Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 23-Apr-2025
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
☆ 1 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 9.06 14.1 7.25 19.4 21.11 30.27 – 59.0 159.0 1.0
☆ 2 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.06 14.1 7.25 19.4 21.11 30.27 – 59.0 159.0 1.0
☆ 3 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.19 14.2 7.16 16.82 23.61 27.52 – 67.0 163.0 3.0
☆ 4 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 7.9 14.64 8.2 19.67 20.76 – – 61.0 190.0 4.0
☆ 5 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 9.57 14.79 8.55 22.05 22.42 24.66 – 34.0 267.0 5.0
☆ 6 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.42 13.28 6.82 18.21 20.39 – – 74.0 220.0 6.0
☆ 7 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 8.98 13.87 6.8 18.43 20.12 29.25 – 76.0 227.0 7.0
☆ 8 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 8.98 13.87 6.8 18.43 20.12 29.25 – 76.0 227.0 7.0
☆ 9 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.07 13.84 6.46 15.28 21.85 25.75 – 99.0 241.0 9.0
☆ 10 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 7.55 11.55 8.06 21.7 20.86 25.43 – 71.0 293.0 10.0
☆ 11 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.02 10.24 4.91 19.09 22.34 26.19 16.13 127.0 158.0 11.0
☆ 12 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 8.77 5.76 5.51 32.59 21.23 27.31 – 114.0 212.0 12.0
☆ 13 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.71 15.12 7.94 20.21 20.02 25.62 – 62.0 328.0 13.0
☆ 14 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 8.74 5.66 5.32 32.11 20.78 26.79 – 119.0 258.0 14.0
☆ 15 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 9.43 14.39 7.78 20.27 20.54 22.74 – 43.0 417.0 15.0
☆ 16 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 7.76 14.24 7.42 17.95 18.97 – – 88.0 369.0 16.0
☆ 17 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.31 12.9 8.22 21.34 20.39 23.19 – 68.0 408.0 17.0
☆ 18 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.52 14.46 6.57 16.11 18.54 26.52 – 98.0 376.0 18.0
☆ 19 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.33 11.85 5.57 19.44 17.77 25.36 14.73 111.0 324.0 19.0
☆ 20 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 9.34 13.03 6.29 16.84 18.75 – – 97.0 388.0 20.0
☆ 21 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 7.45 11.27 7.49 20.4 19.51 23.98 – 86.0 419.0 21.0
☆ 22 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.61 14.82 7.39 19.0 18.74 24.28 – 75.0 455.0 22.0
☆ 23 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.25 15.08 10.17 17.31 18.18 – – 84.0 463.0 23.0
☆ 24 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct 8.98 19.32 21.72 34.14 21.19 13.69 – 5.0 577.0 24.0
☆ 25 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 8.8 19.23 21.62 33.28 21.07 13.58 – 11.0 586.0 25.0
☆ 26 Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth Other Scheme FoF Domestic Direct 8.74 18.79 21.01 32.49 21.02 14.15 – 30.0 578.0 26.0
☆ 27 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct 8.67 19.23 21.47 32.83 21.04 13.46 – 25.0 588.0 27.0
☆ 28 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct 8.93 19.13 21.7 33.41 20.8 13.69 – 10.0 601.0 28.0
☆ 29 ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.65 19.32 21.49 33.32 21.03 13.03 – 16.0 601.0 29.0
☆ 30 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 8.78 19.18 21.52 33.07 20.88 13.42 – 16.0 603.0 30.0
☆ 31 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct 8.7 19.18 21.42 33.24 20.89 13.42 – 23.0 600.0 31.0
☆ 32 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others 8.95 19.23 21.53 33.69 20.76 13.28 – 7.0 614.0 32.0
☆ 33 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 8.47 18.62 21.19 32.92 20.86 13.96 – 32.0 593.0 33.0
☆ 34 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 7.26 11.65 5.17 18.51 16.8 24.31 13.61 123.0 417.0 34.0
☆ 35 Invesco India Gold ETF Fund of Fund - Growth Other Scheme FoF Domestic Others 8.72 18.72 20.83 32.13 20.7 13.79 – 33.0 605.0 35.0
☆ 36 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.16 12.48 7.42 19.63 18.95 21.91 – 92.0 541.0 36.0
☆ 37 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.44 14.2 6.07 15.04 17.41 25.27 – 109.0 493.0 37.0
☆ 38 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular 8.65 19.19 21.38 32.59 20.75 13.12 – 27.0 617.0 38.0
☆ 39 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 8.43 18.52 20.99 32.47 20.58 13.71 – 37.0 612.0 39.0
☆ 40 Kotak Gold Fund Growth Other Scheme FoF Domestic Others 8.9 19.03 21.5 32.96 20.38 13.27 – 18.0 627.0 40.0
☆ 41 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others 8.68 19.12 21.29 32.95 20.62 13.13 – 28.0 622.0 41.0
☆ 42 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 8.55 19.12 21.33 32.01 20.62 13.25 – 31.0 621.0 42.0
☆ 43 ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Other Scheme FoF Domestic Regular 8.63 19.24 21.31 32.94 20.71 12.71 – 26.0 627.0 43.0
☆ 44 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct 5.1 7.19 2.75 18.96 23.67 31.89 15.97 167.0 64.0 44.0
☆ 45 Invesco India Financial Services Fund - Retail Growth Equity Scheme Sectoral/ Thematic Others 7.9 9.88 4.23 17.54 20.71 24.54 – 136.0 337.0 45.0
☆ 46 HDFC Focused 30 Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct 4.68 7.19 3.04 19.56 24.92 32.42 15.59 179.0 52.0 46.0
☆ 47 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 5.59 7.79 0.89 18.21 23.53 29.94 15.66 173.0 94.0 47.0
☆ 48 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others 5.04 7.03 2.43 18.18 22.86 31.05 15.14 174.0 94.0 48.0
☆ 49 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.07 13.37 6.96 13.41 18.03 22.43 – 116.0 562.0 49.0
☆ 50 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 6.49 6.01 -1.14 14.52 24.48 – – 237.0 40.0 50.0
☆ 51 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 9.42 13.9 7.95 16.21 15.97 – – 73.0 685.0 51.0
☆ 52 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct 5.25 6.76 1.38 16.6 23.44 29.38 13.85 181.0 133.0 52.0
☆ 53 HDFC Focused 30 Fund - GROWTH PLAN Equity Scheme Focused Fund Others 4.59 6.94 2.52 18.27 23.38 30.83 14.32 201.0 103.0 53.0
☆ 54 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 9.41 13.88 7.89 16.11 15.85 – – 79.0 698.0 54.0
☆ 55 DSP World Gold Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 14.08 35.16 21.72 63.3 17.07 11.4 – 1.0 795.0 55.0
☆ 56 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others 5.49 7.5 0.32 16.86 22.02 28.36 14.3 185.0 151.0 56.0
☆ 57 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.08 14.56 9.16 15.13 15.84 – – 100.0 701.0 57.0
☆ 58 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 4.74 4.99 1.62 15.1 22.55 31.65 15.99 252.0 80.0 58.0
☆ 59 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others 5.2 6.61 1.08 15.9 22.68 28.61 13.14 196.0 165.0 59.0
☆ 60 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 6.32 4.34 -0.05 21.27 23.53 27.68 16.51 234.0 115.0 60.0
☆ 61 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.98 13.12 6.56 12.54 17.13 21.51 – 127.0 637.0 61.0
☆ 62 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.86 5.91 1.44 17.91 19.0 29.6 – 164.0 267.0 62.0
☆ 63 DSP World Gold Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 14.01 34.94 21.32 62.23 16.32 10.68 – 2.0 854.0 63.0
☆ 64 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct 4.56 5.54 -0.16 13.44 24.74 34.74 16.69 325.0 30.0 64.0
☆ 65 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 4.83 5.81 -0.09 18.69 20.61 28.67 16.81 238.0 144.0 65.0
☆ 66 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 6.37 5.67 -1.79 12.96 22.96 – – 295.0 67.0 66.0
☆ 67 Nippon India Asset Allocator FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 4.55 6.1 3.86 16.21 19.69 – – 165.0 292.0 67.0
☆ 68 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct 8.82 5.39 -1.18 13.61 21.73 29.54 – 239.0 155.0 68.0
☆ 69 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.82 5.39 -1.18 13.61 21.73 29.54 – 239.0 155.0 68.0
☆ 70 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 9.35 13.7 7.57 15.38 15.15 – – 95.0 795.0 70.0
☆ 71 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others 9.36 13.74 7.59 15.42 15.08 – – 94.0 800.0 71.0
☆ 72 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 4.66 4.78 1.18 14.09 21.49 30.56 14.93 310.0 117.0 72.0
☆ 73 Invesco India Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 6.22 4.05 -0.62 19.86 22.04 26.09 14.89 284.0 178.0 73.0
☆ 74 DSP Top 100 Equity Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 4.71 7.04 2.13 18.9 20.43 23.58 12.31 195.0 320.0 74.0
☆ 75 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.75 5.63 0.88 16.57 17.56 27.98 – 171.0 394.0 75.0
☆ 76 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 4.74 5.57 -0.54 17.61 19.5 27.46 15.72 279.0 202.0 76.0
☆ 77 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.49 4.33 1.58 19.77 20.36 30.36 – 306.0 189.0 77.0
☆ 78 DSP Equity Opportunities Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 4.32 4.9 -0.79 16.73 21.84 27.89 16.3 373.0 135.0 78.0
☆ 79 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others 4.45 5.23 -0.78 12.01 23.01 33.06 15.54 437.0 66.0 79.0
☆ 80 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct 5.93 4.7 2.09 19.11 18.65 – – 188.0 405.0 80.0
☆ 81 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.23 3.6 -1.36 12.84 23.41 – – 451.0 55.0 81.0
☆ 82 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.54 5.85 1.29 14.27 18.48 25.55 – 204.0 420.0 82.0
☆ 83 DSP Top 100 Equity Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 4.62 6.8 1.69 17.9 19.46 22.61 11.48 215.0 406.0 83.0
☆ 84 Nippon India Asset Allocator FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 4.47 5.86 3.39 15.17 18.5 – – 208.0 420.0 84.0
☆ 85 BANDHAN Core Equity Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 4.87 3.68 -1.61 14.08 24.82 31.13 16.41 485.0 62.0 85.0
☆ 86 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others 8.01 18.4 21.53 33.94 20.81 -54.64 – 28.0 1080.0 86.0
☆ 87 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 8.68 5.02 -1.87 12.09 20.22 28.08 – 330.0 246.0 87.0
☆ 88 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 8.68 5.02 -1.87 12.09 20.22 28.08 – 330.0 246.0 87.0
☆ 89 ICICI Prudential Passive Strategy Fund (FOF) - Growth Other Scheme FoF Domestic Others 5.51 5.78 1.17 14.0 18.17 25.19 – 210.0 459.0 89.0
☆ 90 Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 5.38 3.51 -0.12 14.97 20.89 28.64 12.93 391.0 197.0 90.0
☆ 91 Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct 5.38 3.51 -0.13 14.97 20.89 28.64 12.93 392.0 197.0 91.0
☆ 92 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 8.14 12.02 4.52 10.41 17.05 21.4 – 154.0 647.0 92.0
☆ 93 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.16 6.7 2.21 12.71 19.34 27.99 – 351.0 287.0 93.0
☆ 94 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.78 4.02 -1.2 16.98 20.53 – – 409.0 207.0 94.0
☆ 95 HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 3.98 6.21 4.85 14.7 16.75 – – 168.0 608.0 95.0
☆ 96 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.16 3.41 -1.74 11.98 22.51 – – 537.0 93.0 96.0
☆ 97 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 5.22 6.58 -0.31 12.45 16.65 25.49 13.88 291.0 391.0 97.0
☆ 98 DSP Equity Opportunities Fund-Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 4.23 4.64 -1.29 15.56 20.65 26.65 15.19 450.0 190.0 98.0
☆ 99 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Other Scheme FoF Domestic Others 4.38 4.04 1.03 18.47 18.96 29.27 – 376.0 280.0 99.0
☆ 100 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular 5.85 4.49 1.67 18.14 17.56 – – 224.0 520.0 100.0
☆ 101 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 3.91 5.87 0.17 10.87 22.03 – – 548.0 107.0 101.0
☆ 102 Nippon India Vision Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others 5.32 3.36 -0.4 14.37 20.28 28.0 12.29 446.0 236.0 102.0
☆ 103 Nippon India Vision Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others 5.32 3.36 -0.4 14.37 20.28 28.0 12.29 446.0 236.0 102.0
☆ 104 Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 5.16 8.37 8.57 16.85 13.53 11.16 – 120.0 1020.0 104.0
☆ 105 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 5.32 2.93 -2.77 17.04 22.35 – – 574.0 99.0 105.0
☆ 106 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 4.67 4.16 -1.4 12.57 19.75 29.48 14.8 493.0 188.0 106.0
☆ 107 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.59 6.03 3.18 20.07 17.38 21.34 – 183.0 631.0 107.0
☆ 108 Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct 5.78 6.08 -1.4 12.03 14.9 27.35 14.1 339.0 437.0 108.0
☆ 109 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others 4.11 6.55 1.91 12.04 18.65 27.29 – 399.0 351.0 109.0
☆ 110 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.42 4.77 1.55 15.18 18.21 24.62 – 318.0 478.0 110.0
☆ 111 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 6.39 5.63 1.35 14.72 16.24 22.12 – 184.0 665.0 111.0
☆ 112 BANDHAN Core Equity Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 4.76 3.38 -2.18 12.77 23.35 29.59 14.83 617.0 113.0 112.0
☆ 113 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.84 5.27 3.79 13.95 19.1 26.82 – 428.0 330.0 113.0
☆ 114 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 5.16 6.42 -0.61 11.75 15.9 24.64 12.91 349.0 470.0 114.0
☆ 115 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 3.99 4.18 -4.11 14.98 23.4 – – 732.0 56.0 115.0
☆ 116 CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct 4.13 5.25 0.86 14.08 16.72 23.07 14.82 369.0 433.0 116.0
☆ 117 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 5.67 3.96 -2.64 13.24 19.23 27.95 – 473.0 294.0 117.0
☆ 118 Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.12 4.91 -2.83 13.36 17.7 24.7 – 348.0 498.0 118.0
☆ 119 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 5.34 1.68 -1.16 22.11 24.87 32.48 18.55 809.0 39.0 119.0
☆ 120 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct 3.54 4.07 0.96 16.35 19.62 29.84 – 536.0 234.0 120.0
☆ 121 Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct 5.55 5.71 -2.17 10.55 18.37 26.94 10.92 459.0 339.0 121.0
☆ 122 DSP Focus Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 3.54 5.49 -0.92 19.28 19.36 24.02 13.07 471.0 332.0 122.0
☆ 123 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 4.27 5.08 -1.12 11.23 20.84 26.38 – 516.0 265.0 123.0
☆ 124 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.27 5.08 -1.12 11.23 20.84 26.38 – 516.0 265.0 123.0
☆ 125 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct 4.72 4.97 0.48 10.93 16.8 23.67 14.7 424.0 413.0 125.0
☆ 126 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 5.49 4.17 -1.71 12.62 17.34 24.01 14.07 435.0 390.0 126.0
☆ 127 Franklin India Multi - Asset Solution Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 5.07 8.11 8.05 15.74 12.46 10.14 – 126.0 1163.0 126.0
☆ 128 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 4.95 2.82 -3.12 16.95 21.4 27.84 17.06 671.0 138.0 128.0
☆ 129 ICICI Prudential Bluechip Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 4.14 5.03 -0.35 11.31 18.55 26.0 14.73 518.0 277.0 129.0
☆ 130 CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct 3.86 4.49 -1.01 15.98 17.3 26.64 16.79 521.0 280.0 130.0
☆ 131 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct 4.56 3.61 -1.9 12.23 20.1 28.67 14.14 614.0 199.0 131.0
☆ 132 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.72 3.38 -2.48 15.03 19.19 – – 497.0 329.0 132.0
☆ 133 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct 5.42 6.49 1.39 11.9 15.59 23.7 – 263.0 645.0 133.0
☆ 134 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 6.26 4.47 -3.37 11.91 19.6 25.58 – 486.0 358.0 134.0
☆ 135 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others 4.64 3.69 -1.77 15.59 19.06 – – 491.0 354.0 135.0
☆ 136 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct 7.17 3.41 -2.54 15.99 19.9 23.7 – 451.0 416.0 136.0
☆ 137 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 4.77 5.22 -0.98 9.81 19.81 – – 544.0 285.0 137.0
☆ 138 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 5.88 6.37 -0.24 5.43 32.01 32.65 – 893.0 32.0 138.0
☆ 139 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 4.6 3.97 -1.78 11.71 18.84 28.51 13.79 577.0 244.0 139.0
☆ 140 Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others 5.71 5.9 -1.74 11.27 14.12 26.48 13.22 394.0 506.0 140.0
☆ 141 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.49 5.76 2.65 18.82 16.16 20.1 – 218.0 723.0 141.0
☆ 142 Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct 5.62 1.99 -3.91 16.2 25.04 34.88 18.25 944.0 20.0 142.0
☆ 143 Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct 5.62 1.99 -3.91 16.19 25.04 34.88 18.25 947.0 20.0 143.0
☆ 144 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 4.27 4.13 -2.4 15.65 18.18 24.68 14.65 530.0 326.0 144.0
☆ 145 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct -12.17 16.0 16.2 75.14 18.32 – – 464.0 437.0 145.0
☆ 146 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 4.56 3.61 -1.49 11.11 20.21 30.53 – 685.0 196.0 146.0
☆ 147 HDFC Asset Allocator Fund of Funds - Growth Option Other Scheme FoF Domestic Others 3.88 5.94 4.32 13.49 15.44 – – 211.0 755.0 147.0
☆ 148 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.15 4.33 -1.35 14.21 20.48 28.25 14.52 718.0 187.0 148.0
☆ 149 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 4.6 5.04 -1.36 11.73 16.72 23.16 13.09 456.0 473.0 149.0
☆ 150 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct 4.59 4.33 -1.8 12.63 16.4 24.86 14.7 501.0 403.0 150.0
☆ 151 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.19 6.61 4.6 14.78 13.4 19.09 – 159.0 902.0 151.0
☆ 152 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others 2.77 5.08 3.41 13.1 18.25 25.97 – 502.0 415.0 152.0
☆ 153 Kotak Bluechip Fund - Growth - Direct Equity Scheme Large Cap Fund Direct 4.36 4.39 -0.9 12.9 16.23 24.24 13.83 484.0 448.0 153.0
☆ 154 Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct 4.41 4.83 -0.97 12.27 15.94 23.9 13.05 467.0 483.0 154.0
☆ 155 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others 3.85 5.62 -0.35 9.81 20.69 – – 724.0 201.0 155.0
☆ 156 Invesco India Midcap Fund - Growth Option Equity Scheme Mid Cap Fund Others 5.23 1.39 -1.75 20.63 23.26 30.69 16.74 924.0 75.0 156.0
☆ 157 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.44 15.88 18.11 23.38 14.88 11.63 8.83 249.0 737.0 157.0
☆ 158 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others 4.22 4.95 -1.38 10.64 20.17 25.56 – 578.0 318.0 158.0
☆ 159 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others 4.22 4.95 -1.38 10.64 20.17 25.56 – 578.0 318.0 158.0
☆ 160 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 1.97 5.5 7.47 15.33 15.11 13.18 9.41 277.0 707.0 160.0
☆ 161 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular -12.2 15.87 15.95 74.38 17.81 – – 465.0 500.0 161.0
☆ 162 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular 5.78 6.1 -0.78 4.27 30.56 31.3 – 992.0 48.0 162.0
☆ 163 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others 5.6 3.76 -3.04 12.3 18.2 26.81 – 543.0 388.0 163.0
☆ 164 Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity Scheme ELSS Others 5.48 5.53 -2.49 9.81 17.55 26.05 10.09 541.0 395.0 164.0
☆ 165 Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 4.39 5.17 2.88 14.31 16.21 19.49 – 276.0 726.0 165.0
☆ 166 DSP Focus Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 3.44 5.22 -1.44 18.04 18.11 22.71 12.01 512.0 451.0 166.0
☆ 167 Invesco India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 5.23 2.55 -3.44 15.39 20.46 – – 760.0 215.0 167.0
☆ 168 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 6.27 5.29 0.71 13.27 14.74 20.42 – 223.0 790.0 168.0
☆ 169 Invesco India Focused Fund - Growth Equity Scheme Focused Fund Others 3.85 3.85 -4.73 13.46 21.67 – – 908.0 119.0 169.0
☆ 170 ICICI Prudential Bluechip Fund - Growth Equity Scheme Large Cap Fund Others 4.09 4.9 -0.62 10.68 17.86 25.24 13.88 594.0 347.0 170.0
☆ 171 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 5.11 1.07 -1.81 14.73 30.7 33.71 16.51 1076.0 27.0 170.0
☆ 172 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 6.43 6.66 -1.65 -0.82 29.33 34.62 – 1093.0 19.0 172.0
☆ 173 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 4.05 2.97 -5.29 14.24 27.13 34.9 – 1084.0 24.0 173.0
☆ 174 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular 3.44 3.79 0.41 15.08 18.22 28.28 – 613.0 346.0 174.0
☆ 175 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 3.39 4.7 2.21 14.57 17.79 – – 488.0 501.0 175.0
☆ 176 Nippon India Growth Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others 5.54 1.78 -4.3 15.26 24.04 33.85 17.38 1078.0 37.0 176.0
☆ 177 Nippon India Growth Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others 5.54 1.78 -4.3 15.26 24.04 33.85 17.37 1078.0 38.0 177.0
☆ 178 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct 3.92 4.23 -0.64 9.83 21.03 28.23 14.83 870.0 161.0 178.0
☆ 179 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct 3.92 4.23 -0.64 9.83 21.03 28.23 14.83 870.0 161.0 178.0
☆ 180 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.47 2.28 -2.69 15.48 22.33 30.48 14.02 942.0 131.0 180.0
☆ 181 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct 5.9 5.48 0.14 9.15 17.4 24.34 – 491.0 518.0 181.0
☆ 182 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct 4.47 3.2 -3.33 10.94 21.88 31.12 – 969.0 123.0 182.0
☆ 183 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.25 5.29 -3.16 6.38 30.54 30.85 – 1071.0 59.0 183.0
☆ 184 CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular 4.04 4.95 0.28 12.76 15.25 21.38 13.37 454.0 571.0 184.0
☆ 185 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.09 4.17 -1.65 13.51 19.76 27.56 13.72 808.0 233.0 185.0
☆ 186 CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular 3.76 4.22 -1.52 14.78 16.03 25.22 15.47 601.0 386.0 186.0
☆ 187 Invesco India Contra Fund - Growth Equity Scheme Contra Fund Others 4.85 2.55 -3.65 15.65 20.0 26.31 15.54 823.0 212.0 187.0
☆ 188 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular 1.38 15.65 17.66 22.44 13.97 10.73 8.03 261.0 785.0 188.0
☆ 189 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 4.74 4.9 -0.44 10.16 17.73 – – 508.0 510.0 189.0
☆ 190 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 5.37 3.62 -3.82 10.5 20.04 – – 776.0 262.0 190.0
☆ 191 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 4.71 3.11 -2.36 10.36 20.85 30.53 14.23 930.0 149.0 191.0
☆ 192 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular 7.09 3.19 -2.96 14.99 18.85 22.62 – 515.0 509.0 192.0
☆ 193 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 1.9 5.32 7.09 14.51 14.3 12.4 8.66 297.0 753.0 193.0
☆ 194 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 4.49 3.41 -2.28 11.35 19.12 27.6 13.1 795.0 261.0 194.0
☆ 195 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 4.93 0.32 -3.42 20.45 25.13 35.57 – 1174.0 25.0 195.0
☆ 196 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 4.64 4.75 0.05 9.99 15.77 22.55 13.57 529.0 512.0 196.0
☆ 197 Aditya Birla Sun Life India Gennext Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 7.03 4.65 -3.32 12.16 16.39 23.29 – 445.0 611.0 197.0
☆ 198 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 3.73 3.66 0.7 14.28 18.94 24.27 – 584.0 446.0 198.0
☆ 199 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 4.36 3.21 -2.86 10.74 21.13 – – 984.0 151.0 199.0
☆ 200 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 6.31 6.34 -2.27 -2.09 27.55 32.5 – 1149.0 45.0 200.0
☆ 201 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 4.22 3.14 -2.37 11.57 21.25 28.83 – 935.0 182.0 201.0
☆ 202 SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct 4.04 3.68 1.9 13.42 14.59 22.52 15.08 519.0 537.0 202.0
☆ 203 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 8.01 11.64 3.81 8.64 15.45 19.82 – 323.0 762.0 203.0
☆ 204 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 4.18 3.87 -2.9 14.47 16.94 23.37 13.62 621.0 443.0 204.0
☆ 205 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.13 6.44 4.25 14.02 12.63 18.28 – 177.0 968.0 205.0
☆ 206 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.27 4.37 0.76 13.35 16.17 22.4 – 437.0 654.0 206.0
☆ 207 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.85 6.67 8.69 18.17 11.63 10.39 9.14 247.0 860.0 207.0
☆ 208 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 3.41 5.1 6.22 13.56 9.24 7.37 8.67 180.0 974.0 208.0
☆ 209 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct 4.05 3.43 -4.1 10.27 23.9 33.36 – 1175.0 56.0 209.0
☆ 210 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct 4.05 3.43 -4.1 10.27 23.9 33.36 – 1175.0 56.0 209.0
☆ 211 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular 4.52 4.14 -2.17 11.75 15.46 23.81 13.66 583.0 497.0 211.0
☆ 212 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 5.0 0.76 -2.43 13.29 29.37 32.47 15.51 1205.0 44.0 212.0
☆ 213 Aditya Birla Sun Life Frontline Equity Fund-Growth Equity Scheme Large Cap Fund Others 4.35 4.67 -1.29 11.53 15.17 23.07 12.16 544.0 561.0 213.0
☆ 214 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct 4.02 3.88 -1.79 9.29 21.51 – – 1106.0 128.0 214.0
☆ 215 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 4.18 4.69 -0.1 11.99 13.28 21.92 14.06 494.0 633.0 215.0
☆ 216 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 4.48 2.74 -1.33 9.43 22.53 31.55 – 1162.0 104.0 216.0
☆ 217 Invesco India Largecap Fund - Growth Equity Scheme Large Cap Fund Others 5.35 3.82 -2.37 11.08 15.68 22.29 12.34 582.0 543.0 217.0
☆ 218 SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct 3.25 4.96 6.26 12.75 9.32 7.33 8.75 209.0 972.0 218.0
☆ 219 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 5.8 4.02 -0.14 11.92 12.56 19.8 11.6 414.0 736.0 219.0
☆ 220 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 6.14 4.14 -3.96 10.51 18.07 23.96 – 646.0 503.0 220.0
☆ 221 ICICI Prudential Value Discovery Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 2.48 3.49 -1.29 12.75 20.48 31.19 – 1099.0 172.0 221.0
☆ 222 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 3.27 4.95 6.49 13.41 8.94 7.01 8.08 188.0 1019.0 222.0
☆ 223 Quantum Multi Asset Fund of Funds - Direct Plan Growth Option Other Scheme FoF Domestic Direct 3.85 5.68 5.23 13.63 12.53 12.78 – 170.0 1094.0 223.0
☆ 224 Invesco India PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.13 4.96 -3.78 5.02 28.78 29.11 – 1207.0 100.0 224.0
☆ 225 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 4.38 2.04 -3.14 14.48 21.38 29.6 13.34 1118.0 167.0 225.0
☆ 226 Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 4.29 4.91 2.38 13.17 14.97 18.5 – 352.0 812.0 226.0
☆ 227 Franklin India Bluechip Fund- Direct - Growth Equity Scheme Large Cap Fund Direct 4.38 3.9 -1.18 12.56 14.49 22.68 11.74 554.0 590.0 227.0
☆ 228 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 3.93 2.64 -5.88 12.78 25.57 33.36 – 1297.0 43.0 228.0
☆ 229 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 4.48 3.38 -1.97 9.94 18.84 29.0 – 922.0 290.0 229.0
☆ 230 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct 3.23 4.85 6.15 13.07 9.17 7.25 8.59 219.0 982.0 230.0
☆ 231 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct 5.78 2.76 -3.26 10.26 18.72 30.5 – 980.0 264.0 231.0
☆ 232 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 1.77 6.44 8.22 17.14 10.65 9.45 8.17 270.0 925.0 232.0
☆ 233 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct 3.23 4.85 6.15 13.05 9.16 7.25 8.55 221.0 984.0 233.0
☆ 234 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 4.81 0.0 -4.06 18.85 23.34 33.6 – 1285.0 63.0 234.0
☆ 235 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 3.42 4.87 6.0 13.24 9.01 7.1 7.98 202.0 1015.0 235.0
☆ 236 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 4.53 4.1 0.05 12.54 16.09 20.38 – 458.0 715.0 236.0
☆ 237 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.58 3.02 -3.18 13.37 17.47 – – 646.0 533.0 237.0
☆ 238 Franklin India Prima Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct 4.44 1.16 -3.38 17.53 22.95 29.47 15.87 1240.0 106.0 238.0
☆ 239 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others 4.4 3.01 -3.68 10.16 21.01 30.22 – 1144.0 168.0 239.0
☆ 240 HSBC Tax Saver Equity Fund - Growth Direct Equity Scheme ELSS Direct 5.69 1.19 -2.22 16.72 18.99 26.05 14.17 1006.0 273.0 240.0
☆ 241 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 4.64 4.97 -1.5 8.65 18.23 – – 795.0 457.0 241.0
☆ 242 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.29 3.46 0.69 10.46 20.31 26.58 – 1004.0 279.0 242.0
☆ 243 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 5.18 -1.54 -4.61 16.01 24.6 36.11 – 1398.0 28.0 243.0
☆ 244 Kotak Bluechip Fund - Growth Equity Scheme Large Cap Fund Others 4.25 4.1 -1.46 11.62 14.83 22.75 12.45 627.0 569.0 244.0
☆ 245 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct 3.72 5.09 3.22 13.04 14.94 20.03 – 401.0 789.0 244.0
☆ 246 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 4.49 4.75 -1.92 10.44 15.31 21.69 11.7 596.0 589.0 246.0
☆ 247 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct 3.18 4.93 6.25 12.75 8.6 7.08 8.63 226.0 1012.0 247.0
☆ 248 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.41 4.14 -2.9 9.43 18.22 24.84 14.45 955.0 325.0 248.0
☆ 249 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct 4.2 5.34 -0.27 9.48 15.81 25.81 – 654.0 564.0 249.0
☆ 250 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 4.67 1.16 -4.84 15.92 23.6 30.68 15.39 1328.0 87.0 250.0
☆ 251 SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme Children’s Fund Direct 4.09 -0.46 -0.38 20.93 21.47 – – 1244.0 132.0 251.0
☆ 252 Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Other Scheme FoF Domestic Regular 3.82 5.58 5.04 13.21 12.13 12.39 – 190.0 1125.0 252.0
☆ 253 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 3.36 4.95 5.91 12.87 8.62 6.78 8.06 212.0 1065.0 253.0
☆ 254 Canara Robeco Focused Equity Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 2.72 3.83 -1.38 14.25 18.73 – – 902.0 392.0 254.0
☆ 255 BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth Debt Scheme Gilt Fund Direct 3.15 4.83 5.68 13.32 8.75 7.04 8.61 246.0 1010.0 255.0
☆ 256 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 3.03 5.04 6.98 13.22 9.16 6.27 8.23 206.0 1097.0 256.0
☆ 257 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 4.65 2.93 -2.73 9.48 19.85 29.61 13.75 1157.0 200.0 257.0
☆ 258 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 3.27 4.97 6.17 13.29 9.06 6.42 7.56 197.0 1132.0 258.0
☆ 259 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 5.27 6.05 0.54 10.04 13.57 21.53 – 396.0 838.0 259.0
☆ 260 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others 3.84 4.01 -1.08 8.86 20.0 27.15 13.78 1129.0 231.0 260.0
☆ 261 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others 3.84 4.01 -1.08 8.86 20.0 27.15 13.78 1129.0 231.0 260.0
☆ 262 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct 4.13 3.71 -1.26 9.9 17.11 23.98 13.64 912.0 412.0 262.0
☆ 263 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.29 4.4 1.61 13.19 16.26 – – 569.0 661.0 263.0
☆ 264 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct 2.95 4.76 6.24 12.84 8.8 7.13 8.41 267.0 1002.0 264.0
☆ 265 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 4.61 4.06 -1.81 10.48 15.25 21.89 11.32 669.0 594.0 265.0
☆ 266 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct 4.01 3.84 -1.63 11.51 15.2 23.27 14.07 806.0 514.0 266.0
☆ 267 SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular 3.97 3.48 1.5 12.5 13.58 21.35 13.99 624.0 626.0 267.0
☆ 268 BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 2.95 4.85 6.75 13.06 8.89 6.42 8.71 242.0 1075.0 268.0
☆ 269 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 0.5 11.83 10.39 17.12 15.42 17.91 – 459.0 788.0 269.0
☆ 270 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others 4.14 2.95 -2.76 10.68 20.24 27.7 – 1127.0 255.0 270.0
☆ 271 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 5.35 -0.21 -7.22 15.72 26.65 31.62 – 1428.0 61.0 271.0
☆ 272 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.57 4.27 0.42 15.49 15.31 22.13 – 534.0 719.0 271.0
☆ 273 SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular 3.21 4.83 6.01 12.22 8.79 6.82 8.2 257.0 1038.0 273.0
☆ 274 SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others 3.21 4.83 6.01 12.22 8.79 6.82 8.2 257.0 1038.0 273.0
☆ 275 SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular 3.21 4.83 6.01 12.22 8.79 6.82 8.2 257.0 1038.0 273.0
☆ 276 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 2.92 4.78 6.77 12.76 8.74 6.73 8.59 255.0 1046.0 276.0
☆ 277 ICICI Prudential Value Discovery Fund - Growth Equity Scheme Value Fund Others 2.43 3.36 -1.54 12.16 19.85 30.49 – 1211.0 207.0 277.0
☆ 278 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct 4.65 3.33 -3.2 9.59 19.34 – – 1067.0 312.0 278.0
☆ 279 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 3.55 3.26 0.22 15.4 16.95 – – 724.0 579.0 279.0
☆ 280 Franklin India Prima Fund-Growth Equity Scheme Mid Cap Fund Others 4.37 0.97 -3.75 16.6 21.93 28.41 14.81 1326.0 142.0 280.0
☆ 281 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 3.13 4.77 5.56 13.05 8.52 6.88 8.25 264.0 1047.0 281.0
☆ 282 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.02 4.79 2.77 13.49 14.08 17.58 – 395.0 883.0 282.0
☆ 283 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct 3.22 4.87 6.15 12.46 8.49 6.57 7.99 241.0 1109.0 283.0
☆ 284 Quantum Equity Fund of Funds - Direct Plan Growth Option Other Scheme FoF Domestic Direct 4.16 4.02 -1.54 12.24 15.8 22.75 – 625.0 656.0 284.0
☆ 285 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 6.14 1.99 -4.46 14.78 19.54 24.5 – 999.0 398.0 285.0
☆ 286 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 3.87 3.44 0.72 11.63 19.6 19.18 – 769.0 568.0 286.0
☆ 287 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 3.24 4.85 6.27 12.96 8.43 6.46 7.54 217.0 1166.0 287.0
☆ 288 ICICI Prudential India Equity FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.05 2.44 -1.45 12.33 20.75 30.62 – 1301.0 176.0 288.0
☆ 289 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct 4.14 4.08 -3.18 8.99 18.04 27.3 14.51 1140.0 278.0 289.0
☆ 290 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.35 4.72 -1.88 8.87 16.42 27.53 – 901.0 485.0 290.0
☆ 291 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others 3.97 3.23 -4.49 9.38 22.95 32.39 – 1451.0 83.0 291.0
☆ 292 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others 3.97 3.23 -4.49 9.38 22.95 32.39 – 1451.0 83.0 291.0
☆ 293 Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct 2.97 4.67 6.1 12.55 8.75 6.75 8.91 285.0 1032.0 293.0
☆ 294 Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct 2.97 4.67 6.1 12.55 8.75 6.75 8.91 285.0 1032.0 293.0
☆ 295 BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 2.93 4.79 6.63 12.81 8.69 6.24 8.55 251.0 1111.0 295.0
☆ 296 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 4.24 2.38 -4.14 13.56 19.65 27.07 – 1132.0 298.0 296.0
☆ 297 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 3.1 4.85 6.51 12.16 9.08 6.55 7.63 256.0 1105.0 297.0
☆ 298 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 4.23 3.49 -1.44 10.75 12.55 26.49 15.04 828.0 546.0 298.0
☆ 299 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 4.59 0.95 -5.24 14.95 22.55 29.58 14.56 1394.0 129.0 299.0
☆ 300 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others 2.91 4.74 6.69 12.58 8.57 6.56 8.38 272.0 1090.0 300.0
☆ 301 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 4.57 2.86 -3.56 7.35 29.19 36.46 17.86 1609.0 9.0 301.0
☆ 302 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 4.68 3.92 -0.93 10.4 13.01 21.81 12.29 630.0 678.0 302.0
☆ 303 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 5.04 -1.87 -5.25 14.4 22.84 34.08 – 1509.0 65.0 303.0
☆ 304 Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 4.22 4.57 2.14 12.76 14.1 16.68 – 421.0 898.0 304.0
☆ 305 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct 5.05 2.96 -1.14 16.06 10.1 21.43 12.76 539.0 759.0 305.0
☆ 306 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct 3.39 2.65 -1.8 12.4 17.5 27.85 15.2 1200.0 274.0 306.0
☆ 307 HSBC Tax Saver Equity Fund - Growth Equity Scheme ELSS Others 5.6 0.97 -2.64 15.71 17.78 24.65 13.07 1065.0 380.0 307.0
☆ 308 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 4.19 5.12 -0.83 10.36 12.16 19.04 12.9 569.0 735.0 308.0
☆ 309 SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct 3.69 3.81 -0.99 11.23 15.06 23.36 13.27 865.0 536.0 309.0
☆ 310 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 5.33 3.37 -4.25 9.47 18.71 – – 1051.0 397.0 310.0
☆ 311 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct 3.21 4.93 6.26 12.31 8.12 6.38 7.84 236.0 1185.0 311.0
☆ 312 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct 4.15 -0.73 -6.14 18.5 27.92 38.36 – 1636.0 8.0 312.0
☆ 313 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 3.02 4.49 5.74 12.17 9.15 7.04 8.45 340.0 998.0 313.0
☆ 314 Franklin India Bluechip Fund-Growth Equity Scheme Large Cap Fund Others 4.32 3.72 -1.54 11.69 13.55 21.72 10.84 673.0 670.0 314.0
☆ 315 Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct 4.06 4.03 -0.6 10.94 16.2 22.67 – 727.0 641.0 315.0
☆ 316 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 4.48 0.53 -3.53 11.32 26.4 32.18 – 1550.0 52.0 316.0
☆ 317 SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct 2.84 4.59 6.5 12.56 8.84 6.45 8.66 294.0 1072.0 317.0
☆ 318 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 4.52 4.73 -5.05 7.74 22.37 25.46 – 1250.0 245.0 318.0
☆ 319 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct 3.55 3.7 -2.42 11.63 16.32 23.29 13.41 983.0 480.0 319.0
☆ 320 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 4.18 2.96 1.26 12.92 14.16 25.34 – 666.0 682.0 320.0
☆ 321 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular 5.69 3.73 -0.69 10.64 11.33 18.38 10.37 538.0 780.0 321.0
☆ 322 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.29 2.41 -6.58 10.91 19.54 26.4 – 1169.0 320.0 322.0
☆ 323 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 2.82 4.41 6.06 12.41 9.5 8.23 7.19 347.0 1012.0 323.0
☆ 324 Franklin India Equity Advantage Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct 4.36 2.25 -2.25 13.86 15.44 26.44 12.12 1015.0 470.0 324.0
☆ 325 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 4.13 3.29 -1.29 10.81 15.9 26.57 – 921.0 529.0 325.0
☆ 326 PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 4.35 2.12 -3.06 12.35 14.82 32.65 16.22 1201.0 308.0 326.0
☆ 327 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 3.24 3.32 0.41 9.79 19.55 25.8 – 1150.0 349.0 327.0
☆ 328 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.59 2.67 -0.31 13.73 17.83 24.16 – 973.0 505.0 328.0
☆ 329 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 0.43 11.6 9.94 16.15 14.46 16.95 – 479.0 863.0 329.0
☆ 330 Quantum Equity Fund of Funds - Regular Plan Growth Option Other Scheme FoF Domestic Regular 4.13 3.96 -1.66 11.97 15.52 22.46 – 691.0 691.0 330.0
☆ 331 Kotak India EQ Contra Fund - Growth - Direct Equity Scheme Contra Fund Direct 4.14 2.25 -3.91 10.33 21.48 28.72 16.45 1485.0 126.0 331.0
☆ 332 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.85 4.72 0.47 12.69 14.25 20.12 – 507.0 835.0 332.0
☆ 333 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others 4.1 4.45 -0.57 10.91 12.15 20.67 12.98 651.0 711.0 333.0
☆ 334 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 4.34 3.0 -3.04 10.46 18.31 25.6 – 1090.0 423.0 334.0
☆ 335 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 4.34 3.0 -3.04 10.46 18.31 25.6 – 1090.0 423.0 334.0
☆ 336 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 4.46 3.91 -0.33 11.67 15.17 19.35 – 555.0 783.0 336.0
☆ 337 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.13 5.35 0.43 8.19 14.2 29.35 – 860.0 583.0 337.0
☆ 338 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 5.24 -0.5 -7.79 14.28 24.9 29.65 – 1533.0 102.0 338.0
☆ 339 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 2.8 4.6 6.46 12.6 8.77 6.64 7.53 299.0 1118.0 339.0
☆ 340 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Other Scheme FoF Domestic Direct 3.62 2.45 1.12 12.27 18.97 23.42 – 1037.0 481.0 340.0
☆ 341 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 3.36 4.7 5.65 12.5 8.3 6.41 7.4 266.0 1207.0 341.0
☆ 342 Sundaram Diversified Equity (ELSS) Direct Plan - Growth Equity Scheme ELSS Direct 4.54 3.49 -0.83 9.68 14.04 23.16 11.98 851.0 596.0 342.0
☆ 343 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 5.19 -0.12 -4.07 9.96 24.58 – – 1661.0 36.0 343.0
☆ 344 360 ONE Focused Equity Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 3.25 4.8 -2.53 8.39 17.77 26.39 16.8 1296.0 270.0 344.0
☆ 345 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.83 5.34 7.28 12.13 10.12 8.29 7.06 381.0 1003.0 345.0
☆ 346 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others 2.98 4.89 6.67 12.6 8.58 5.69 7.52 248.0 1255.0 346.0
☆ 347 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 2.56 4.35 6.24 11.63 9.06 7.44 8.67 414.0 976.0 346.0
☆ 348 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular 5.77 5.12 -0.55 7.64 15.67 22.21 – 746.0 688.0 346.0
☆ 349 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct 4.66 3.03 -3.91 7.96 20.33 33.12 – 1491.0 151.0 349.0
☆ 350 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 3.65 4.39 -1.47 8.66 17.48 25.25 13.24 1188.0 377.0 350.0
☆ 351 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 2.22 1.55 1.46 14.58 19.82 29.63 18.0 1496.0 149.0 351.0
☆ 352 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct 3.18 4.81 6.09 11.87 8.24 6.4 7.42 279.0 1215.0 352.0
☆ 353 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others 3.55 3.17 -0.05 14.72 16.23 – – 798.0 665.0 353.0
☆ 354 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct 5.27 0.88 -3.65 9.93 21.66 – – 1546.0 122.0 354.0
☆ 355 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.24 0.91 -3.6 9.92 21.53 – – 1542.0 127.0 355.0
☆ 356 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 3.48 0.16 -3.05 15.09 22.8 – – 1621.0 79.0 356.0
☆ 357 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 2.73 4.25 5.38 12.19 8.51 7.61 8.77 412.0 986.0 357.0
☆ 358 SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular 4.0 -0.71 -0.9 19.61 20.02 – – 1344.0 263.0 358.0
☆ 359 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular 3.12 4.76 5.9 12.02 7.9 6.39 7.98 290.0 1198.0 359.0
☆ 360 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.13 3.23 -3.74 5.32 29.6 36.22 11.25 1615.0 86.0 360.0
☆ 361 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 3.58 3.26 -0.08 12.48 16.94 22.11 – 846.0 624.0 361.0
☆ 362 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct 3.71 2.04 -1.57 12.78 19.09 25.77 12.91 1282.0 301.0 362.0
☆ 363 SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 4.75 2.82 -6.23 9.73 18.26 31.75 – 1351.0 260.0 363.0
☆ 364 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 2.87 4.63 6.26 12.49 8.44 6.47 7.42 298.0 1175.0 364.0
☆ 365 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct 3.47 0.29 -3.51 16.28 22.58 – – 1622.0 88.0 365.0
☆ 366 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 3.36 2.44 -3.84 16.29 19.15 26.49 – 1248.0 340.0 366.0
☆ 367 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 5.06 3.24 -3.75 9.9 17.39 – – 1003.0 544.0 367.0
☆ 368 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -10.54 -20.52 11.84 18.29 36.16 – – 1808.0 3.0 368.0
☆ 369 Kotak Equity Opportunities Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct 3.98 2.63 -3.53 9.9 19.31 26.95 16.24 1425.0 206.0 369.0
☆ 370 BANDHAN Government Securities Fund - IP - Regular Plan - Growth Debt Scheme Gilt Fund Regular 3.09 4.67 5.35 12.62 8.07 6.38 7.94 306.0 1182.0 370.0
☆ 371 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 2.97 4.49 5.98 11.46 8.19 7.02 8.27 367.0 1072.0 371.0
☆ 372 Kotak Focused equity Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct 4.14 3.84 -2.79 11.32 15.33 24.16 – 833.0 648.0 372.0
☆ 373 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 3.58 3.26 -0.1 12.46 16.84 22.04 – 853.0 634.0 373.0
☆ 374 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular 4.03 -1.04 -6.74 16.91 26.04 36.14 – 1762.0 15.0 374.0
☆ 375 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct 4.0 3.68 -0.81 9.33 15.6 23.8 12.97 1065.0 502.0 375.0
☆ 376 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others 4.99 2.8 -1.44 15.31 9.28 20.52 12.07 588.0 798.0 376.0
☆ 377 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -10.57 -20.6 11.62 17.82 35.67 – – 1816.0 4.0 377.0
☆ 378 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.27 0.9 -3.64 9.84 21.41 – – 1557.0 139.0 378.0
☆ 379 HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 3.38 -0.24 -3.07 13.03 25.4 34.36 18.01 1757.0 26.0 379.0
☆ 380 Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 4.17 4.43 1.86 12.14 13.46 16.0 – 476.0 943.0 380.0
☆ 381 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct 5.17 0.84 -3.68 9.91 21.46 – – 1566.0 134.0 381.0
☆ 382 SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular 2.82 4.51 6.33 12.2 8.49 6.12 8.31 334.0 1152.0 382.0
☆ 383 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 4.54 3.88 -2.15 9.7 14.42 21.03 10.53 863.0 650.0 383.0
☆ 384 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct 2.9 4.57 6.36 11.79 7.95 6.85 7.5 332.0 1167.0 384.0
☆ 385 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.3 4.59 -2.13 8.27 15.81 26.92 – 1054.0 523.0 385.0
☆ 386 ICICI Prudential India Equity FOF - Growth Other Scheme FoF Domestic Others 2.99 2.3 -1.73 11.7 20.01 29.65 – 1454.0 220.0 386.0
☆ 387 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 4.16 4.95 -0.16 9.87 13.44 22.22 – 605.0 811.0 387.0
☆ 388 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others 3.63 4.82 2.66 11.76 13.55 18.54 – 530.0 900.0 388.0
☆ 389 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 2.48 4.21 6.06 11.67 8.69 7.39 8.05 439.0 999.0 389.0
☆ 390 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 4.19 3.34 1.47 13.3 14.46 16.48 – 552.0 872.0 390.0
☆ 391 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 4.54 4.0 -2.02 12.73 13.51 19.96 – 550.0 877.0 391.0
☆ 392 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct 4.17 4.95 -0.16 9.84 13.38 22.27 – 611.0 816.0 392.0
☆ 393 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 4.17 4.96 -0.13 9.77 13.45 22.22 – 622.0 807.0 393.0
☆ 394 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.78 4.73 2.71 11.55 13.64 17.86 – 532.0 911.0 394.0
☆ 395 Franklin India Equity Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.53 3.34 0.76 11.79 16.4 21.8 – 858.0 671.0 395.0
☆ 396 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 4.16 4.95 -0.13 9.86 13.37 22.2 – 603.0 829.0 396.0
☆ 397 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 4.16 4.95 -0.13 9.86 13.37 22.2 – 603.0 829.0 396.0
☆ 398 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 2.5 3.86 5.58 11.35 10.73 9.78 7.68 505.0 936.0 398.0
☆ 399 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 4.81 2.91 -2.32 9.62 17.54 – – 1094.0 523.0 399.0
☆ 400 Axis Bluechip Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 3.99 5.45 0.62 9.19 11.98 18.03 13.25 756.0 747.0 400.0
☆ 401 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.17 4.95 -0.16 9.84 13.37 22.14 – 611.0 834.0 401.0
☆ 402 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 2.86 4.51 6.04 11.87 8.29 6.32 7.91 357.0 1167.0 402.0
☆ 403 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.34 4.71 -1.88 8.88 16.37 – – 904.0 652.0 403.0
☆ 404 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct 4.17 4.95 -0.15 9.89 13.31 21.97 – 595.0 850.0 404.0
☆ 405 SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular 3.63 3.64 -1.33 10.47 14.25 22.47 12.3 1011.0 596.0 405.0
☆ 406 Quantum Long Term Equity Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct 3.66 1.99 -1.69 12.82 19.0 25.83 – 1316.0 373.0 406.0
☆ 407 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 4.15 4.92 -0.19 9.82 13.37 22.21 – 643.0 826.0 407.0
☆ 408 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 2.7 4.09 5.79 11.41 10.64 9.31 6.4 449.0 1028.0 408.0
☆ 409 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 5.91 3.09 -5.0 9.34 18.53 23.48 – 1161.0 494.0 409.0
☆ 410 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct 4.33 4.7 -1.89 8.84 16.26 – – 917.0 661.0 410.0
☆ 411 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular 2.76 4.26 5.75 11.75 8.86 7.6 6.56 404.0 1117.0 411.0
☆ 412 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others 2.76 4.26 5.75 11.75 8.86 7.59 6.55 404.0 1119.0 412.0
☆ 413 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 4.16 4.94 -0.15 9.79 13.33 21.99 – 627.0 847.0 413.0
☆ 414 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others 3.13 4.59 5.61 11.91 8.03 6.15 7.42 328.0 1254.0 414.0
☆ 415 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 2.7 4.31 6.07 12.27 8.73 6.46 7.08 368.0 1192.0 415.0
☆ 416 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 4.16 4.93 -0.17 9.82 13.3 22.0 – 626.0 848.0 416.0
☆ 417 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular 3.13 4.59 5.61 11.91 8.03 6.15 7.41 328.0 1257.0 417.0
☆ 418 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.83 3.67 2.32 15.49 15.59 15.76 – 687.0 806.0 418.0
☆ 419 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.52 2.5 -0.63 13.01 17.1 23.34 – 1090.0 567.0 419.0
☆ 420 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.16 4.92 -0.19 9.73 13.25 22.15 – 653.0 841.0 420.0
☆ 421 Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 3.62 4.59 3.87 12.32 12.07 13.15 – 427.0 1105.0 421.0
☆ 422 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others 4.36 2.41 -1.98 7.89 20.86 29.73 – 1608.0 182.0 421.0
☆ 423 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 4.84 6.46 -1.47 8.66 8.92 17.62 13.31 682.0 820.0 423.0
☆ 424 Invesco India Gilt Fund - Growth Debt Scheme Gilt Fund Others 3.21 4.77 5.77 12.4 8.24 5.61 6.74 269.0 1382.0 424.0
☆ 425 HDFC Mid-Cap Opportunities Fund - Growth Plan Equity Scheme Mid Cap Fund Others 3.33 -0.39 -3.36 12.31 24.56 33.45 17.06 1844.0 41.0 425.0
☆ 426 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct 2.57 4.15 5.62 11.75 8.5 7.93 7.27 448.0 1070.0 426.0
☆ 427 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 2.16 1.38 1.11 13.78 18.85 28.49 17.12 1588.0 190.0 427.0
☆ 428 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular 3.31 2.44 -2.22 11.41 16.49 26.81 14.38 1373.0 359.0 428.0
☆ 429 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct 3.92 2.62 -3.5 11.14 15.95 24.58 14.83 1299.0 422.0 429.0
☆ 430 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 4.28 3.83 -3.46 8.21 16.93 23.84 13.17 1280.0 441.0 430.0
☆ 431 Franklin India Equity Advantage Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others 4.3 2.07 -2.6 13.04 14.59 25.48 11.26 1136.0 539.0 431.0
☆ 432 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.44 3.93 -0.25 13.97 13.82 20.56 – 659.0 845.0 432.0
☆ 433 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 5.27 0.39 -3.54 12.33 16.73 23.88 14.8 1332.0 410.0 433.0
☆ 434 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 5.87 1.02 -6.27 11.45 18.93 29.4 – 1483.0 280.0 434.0
☆ 435 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.93 4.52 2.23 12.25 12.76 16.2 – 502.0 989.0 435.0
☆ 436 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others 4.07 3.89 -3.56 8.12 17.08 26.27 13.39 1383.0 365.0 436.0
☆ 437 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.46 4.97 4.37 13.34 13.8 – – 546.0 951.0 437.0
☆ 438 Tata Multi Asset Opportunities Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 3.74 4.01 1.39 10.22 15.14 20.92 – 802.0 763.0 438.0
☆ 439 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.21 2.76 -3.49 7.87 28.97 39.78 16.59 1934.0 11.0 439.0
☆ 440 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others 4.47 2.6 -4.06 6.24 27.85 35.06 16.48 1903.0 23.0 440.0
☆ 441 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 4.2 2.86 -3.56 9.11 19.27 – – 1428.0 320.0 441.0
☆ 442 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 5.04 2.98 -4.21 4.32 28.53 35.18 10.36 1783.0 98.0 442.0
☆ 443 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 4.12 4.93 -1.19 9.55 11.31 18.1 11.87 790.0 772.0 443.0
☆ 444 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 4.6 3.71 -1.33 9.49 12.02 20.73 11.39 853.0 743.0 444.0
☆ 445 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 6.02 1.68 -5.06 13.34 18.02 22.87 – 1168.0 542.0 445.0
☆ 446 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others 2.51 4.22 5.96 11.04 8.48 6.85 8.06 472.0 1069.0 446.0
☆ 447 SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 4.71 2.72 -6.42 9.29 17.76 31.17 – 1478.0 297.0 447.0
☆ 448 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 2.74 4.32 5.93 11.78 8.4 6.59 7.04 393.0 1211.0 448.0
☆ 449 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 3.22 4.7 6.1 12.03 7.68 5.82 6.66 274.0 1408.0 449.0
☆ 450 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 4.51 5.06 0.21 8.61 13.76 20.38 – 679.0 853.0 450.0
☆ 451 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 4.17 3.69 -1.69 7.94 15.8 24.83 12.6 1264.0 482.0 451.0
☆ 452 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 2.77 4.52 6.29 12.25 8.3 6.03 6.81 337.0 1313.0 452.0
☆ 453 Nippon India Income Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct 2.5 4.1 5.67 11.51 8.68 6.71 8.01 474.0 1077.0 453.0
☆ 454 Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct 2.5 4.1 5.67 11.51 8.68 6.71 8.01 474.0 1077.0 453.0
☆ 455 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular 3.9 3.56 -2.18 10.25 13.82 21.73 12.92 1045.0 630.0 455.0
☆ 456 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.76 3.11 0.09 10.38 18.49 18.14 – 1039.0 639.0 456.0
☆ 457 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular 3.16 4.7 5.78 11.66 7.72 5.82 7.29 317.0 1352.0 457.0
☆ 458 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 2.94 4.42 5.81 11.12 7.83 6.62 7.59 401.0 1205.0 458.0
☆ 459 Sundaram Diversified Equity (ELSS) Regular Plan - Growth Equity Scheme ELSS Regular 4.5 3.37 -1.09 9.09 13.39 22.5 11.44 1029.0 651.0 459.0
☆ 460 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 3.11 4.71 6.14 12.58 8.76 7.76 – 267.0 1444.0 460.0
☆ 461 SBI Magnum Income Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 2.47 3.95 5.56 11.18 8.42 7.39 8.36 511.0 1011.0 461.0
☆ 462 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others 4.15 4.9 -0.25 9.61 13.15 21.99 – 698.0 856.0 462.0
☆ 463 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 2.15 3.81 5.8 11.2 8.9 7.91 8.88 558.0 970.0 463.0
☆ 464 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.15 4.91 -0.23 9.6 13.15 21.9 – 696.0 858.0 464.0
☆ 465 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 4.59 4.48 -1.24 8.36 15.64 – – 914.0 727.0 465.0
☆ 466 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 4.18 3.83 -3.82 5.55 21.41 27.99 – 1670.0 190.0 466.0
☆ 467 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 3.59 4.23 -1.77 8.01 16.78 24.52 12.52 1355.0 444.0 467.0
☆ 468 Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others 2.89 4.47 5.69 11.64 7.9 5.91 7.97 382.0 1262.0 468.0
☆ 469 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.58 1.65 -3.83 10.74 19.14 – – 1475.0 342.0 469.0
☆ 470 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Other Scheme FoF Domestic Others 3.56 2.28 0.78 11.5 18.09 22.53 – 1211.0 553.0 470.0
☆ 471 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 2.84 4.44 5.9 11.58 8.0 6.02 7.61 389.0 1262.0 471.0
☆ 472 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 2.84 4.44 5.9 11.58 8.0 6.02 7.61 389.0 1262.0 471.0
☆ 473 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 3.77 3.67 -0.23 11.94 14.36 19.43 – 761.0 836.0 473.0
☆ 474 Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 2.56 3.46 -2.08 12.54 16.94 – – 1148.0 585.0 474.0
☆ 475 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.19 0.79 -3.84 9.37 20.88 – – 1702.0 185.0 474.0
☆ 476 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.04 -0.02 -4.01 13.02 19.01 32.19 – 1642.0 214.0 476.0
☆ 477 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 4.15 4.76 0.21 9.65 13.04 21.3 – 677.0 886.0 477.0
☆ 478 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 4.15 4.76 0.21 9.65 13.04 21.3 – 677.0 886.0 477.0
☆ 479 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 3.79 3.81 1.73 10.47 13.91 21.33 – 780.0 826.0 477.0
☆ 480 Nippon India Equity Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 3.98 3.8 -1.02 10.03 15.28 21.72 – 916.0 738.0 480.0
☆ 481 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others 2.83 4.51 6.03 12.0 7.97 6.0 6.96 356.0 1332.0 481.0
☆ 482 Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 4.04 4.07 0.17 8.73 14.6 24.05 – 1002.0 697.0 482.0
☆ 483 Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct 3.0 4.59 6.0 13.12 9.73 7.02 – 278.0 1449.0 483.0
☆ 484 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular 5.22 0.73 -3.92 9.32 20.91 – – 1732.0 177.0 484.0
☆ 485 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others 3.46 3.47 -2.86 10.6 15.2 22.14 12.29 1180.0 574.0 485.0
☆ 486 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular 2.95 4.3 5.32 11.26 8.28 6.2 7.65 429.0 1210.0 486.0
☆ 487 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 3.29 2.27 -4.18 15.49 18.3 25.6 – 1388.0 425.0 487.0
☆ 488 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 3.64 4.07 -0.25 12.59 13.79 17.19 – 657.0 912.0 488.0
☆ 489 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 3.38 0.0 -4.0 14.99 20.97 – – 1741.0 175.0 489.0
☆ 490 Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others 2.89 4.47 5.69 11.68 7.85 5.8 7.86 380.0 1289.0 490.0
☆ 491 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 3.35 -0.17 -3.68 13.58 21.13 – – 1773.0 151.0 491.0
☆ 492 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.77 2.86 -5.02 6.56 21.33 – – 1797.0 141.0 492.0
☆ 493 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 3.9 1.26 -4.64 14.15 17.72 26.27 16.76 1580.0 275.0 493.0
☆ 494 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 5.65 2.41 -3.93 8.7 16.84 28.35 – 1404.0 427.0 494.0
☆ 495 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 2.37 3.85 5.5 11.43 8.52 7.17 7.81 523.0 1044.0 495.0
☆ 496 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct 3.02 1.56 -4.74 17.78 22.49 23.83 14.38 1660.0 226.0 495.0
☆ 497 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 2.65 3.98 5.57 10.96 10.24 8.89 5.76 495.0 1103.0 497.0
☆ 498 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 4.13 4.86 -0.31 9.53 13.03 21.81 – 741.0 866.0 498.0
☆ 499 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Balanced Hybrid Fund Direct 3.56 3.88 2.29 11.14 14.12 17.41 – 732.0 877.0 499.0
☆ 500 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 4.56 2.77 -4.26 10.63 13.63 23.03 12.93 1160.0 604.0 500.0
☆ 501 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 3.87 3.47 -2.57 7.53 19.38 – – 1552.0 309.0 501.0
☆ 502 SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct 2.75 1.75 -3.17 10.62 24.86 30.31 14.96 1897.0 90.0 502.0
☆ 503 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 3.72 4.58 2.41 10.89 12.94 17.13 – 602.0 966.0 503.0
☆ 504 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 4.13 4.86 -0.3 9.53 12.98 21.66 – 739.0 881.0 504.0
☆ 505 ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.77 3.72 3.08 11.86 14.66 19.11 – 820.0 821.0 505.0
☆ 506 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others 2.44 4.12 5.85 11.23 8.21 6.84 7.5 481.0 1144.0 506.0
☆ 507 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular 3.05 4.54 5.1 12.08 7.59 5.96 7.35 370.0 1349.0 507.0
☆ 508 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 2.49 4.27 6.2 11.99 8.54 5.64 7.38 407.0 1287.0 508.0
☆ 509 quant Multi Asset Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 3.93 2.96 -0.08 6.27 18.61 33.22 – 1695.0 223.0 509.0
☆ 510 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 3.01 4.77 6.09 12.77 8.7 6.95 – 265.0 1497.0 510.0
☆ 511 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 4.79 -0.96 -9.83 11.13 25.11 28.75 17.99 1937.0 77.0 511.0
☆ 512 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 3.83 3.97 -0.56 11.61 14.38 – – 748.0 889.0 512.0
☆ 513 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct 4.3 4.08 -3.52 9.76 13.11 17.23 11.14 977.0 746.0 513.0
☆ 514 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others 4.14 4.86 -0.34 9.48 12.87 21.49 – 750.0 893.0 514.0
☆ 515 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular 2.85 4.46 6.12 11.29 7.53 6.31 6.93 388.0 1340.0 515.0
☆ 516 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 4.13 4.84 -0.36 9.44 12.98 21.72 – 773.0 875.0 516.0
☆ 517 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 4.13 4.86 -0.3 9.47 12.88 21.42 – 752.0 894.0 517.0
☆ 518 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 4.13 4.86 -0.3 9.47 12.88 21.42 – 752.0 894.0 517.0
☆ 519 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 4.9 0.6 -4.74 11.45 17.68 25.69 13.31 1542.0 361.0 519.0
☆ 520 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others 4.29 4.58 -2.11 8.37 15.78 – – 1041.0 709.0 520.0
☆ 521 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct 5.91 2.84 -5.62 -0.43 18.95 36.3 19.71 1902.0 111.0 521.0
☆ 522 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 2.48 3.95 5.48 11.34 7.7 7.15 7.79 506.0 1132.0 522.0
☆ 523 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others 4.14 4.73 0.14 9.48 12.83 21.12 – 737.0 914.0 523.0
☆ 524 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.32 4.79 -1.24 8.8 13.43 22.16 – 853.0 821.0 524.0
☆ 525 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.9 4.84 -2.52 9.75 13.73 – – 650.0 962.0 525.0
☆ 526 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 4.53 3.61 -0.72 8.92 15.36 – – 955.0 760.0 525.0
☆ 527 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 4.35 0.19 -4.23 9.57 24.2 29.64 – 1905.0 111.0 527.0
☆ 528 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct 2.47 3.98 5.71 11.61 8.2 6.57 7.5 481.0 1187.0 528.0
☆ 529 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others 3.15 4.74 5.88 11.49 7.34 5.61 6.98 321.0 1451.0 529.0
☆ 530 Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 3.58 4.48 3.65 11.83 11.6 12.64 – 496.0 1158.0 530.0
☆ 531 Kotak Emerging Equity Scheme - Growth - Direct Equity Scheme Mid Cap Fund Direct 3.74 -2.22 -6.88 15.55 20.27 32.05 18.36 1914.0 110.0 531.0
☆ 532 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular 3.15 4.74 5.88 11.49 7.34 5.61 6.95 321.0 1452.0 532.0
☆ 533 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct 3.52 3.66 1.38 10.71 15.31 16.1 – 844.0 832.0 533.0
☆ 534 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others 5.21 0.77 -3.93 9.15 20.56 – – 1757.0 205.0 534.0
☆ 535 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 4.15 3.73 -4.0 5.18 20.99 27.57 – 1747.0 217.0 535.0
☆ 536 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 4.13 4.71 0.14 9.44 12.88 21.07 – 755.0 910.0 536.0
☆ 537 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.16 4.95 -0.12 9.85 13.41 – – 605.0 1000.0 537.0
☆ 538 Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 4.01 4.01 0.06 8.5 14.35 23.8 – 1058.0 712.0 538.0
☆ 539 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 3.66 2.07 -2.48 11.73 18.17 – – 1436.0 467.0 539.0
☆ 540 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 4.16 4.95 -0.13 9.85 13.4 – – 609.0 1004.0 540.0
☆ 541 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.7 -1.4 -0.72 21.9 21.91 24.18 – 1648.0 290.0 541.0
☆ 542 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 5.07 -0.42 -4.65 8.58 22.79 – – 1997.0 81.0 542.0
☆ 543 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 1.72 5.04 6.66 10.83 8.84 7.03 5.99 483.0 1221.0 543.0
☆ 544 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct 4.25 1.72 -6.7 10.63 17.57 30.0 14.32 1731.0 257.0 544.0
☆ 545 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.13 4.84 -0.38 9.22 12.92 21.7 – 814.0 882.0 545.0
☆ 546 Axis Bluechip Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 3.91 5.24 0.19 8.23 10.92 16.8 11.98 932.0 793.0 546.0
☆ 547 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.64 -2.04 -0.74 22.8 21.55 – – 1938.0 125.0 547.0
☆ 548 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 2.29 3.84 5.42 11.26 7.98 7.38 7.4 549.0 1122.0 548.0
☆ 549 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 4.25 2.77 -3.49 9.42 17.17 24.34 – 1375.0 523.0 549.0
☆ 550 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 4.25 2.77 -3.49 9.42 17.17 24.34 – 1375.0 523.0 549.0
☆ 551 PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 4.23 1.82 -3.65 10.97 13.28 30.63 14.63 1494.0 456.0 551.0
☆ 552 Nippon India Nivesh Lakshya Fund- Growth Option Debt Scheme Long Duration Fund Others 2.98 4.51 5.84 12.78 9.39 6.69 – 304.0 1497.0 552.0
☆ 553 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 2.64 4.33 5.97 11.68 7.82 5.94 6.84 413.0 1366.0 553.0
☆ 554 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 2.66 4.05 4.98 11.34 7.58 6.73 7.99 509.0 1196.0 554.0
☆ 555 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.73 4.38 -0.18 11.21 12.72 18.46 – 715.0 961.0 555.0
☆ 556 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 3.19 4.63 5.96 11.74 7.41 5.56 6.22 309.0 1500.0 556.0
☆ 557 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 4.47 3.79 -2.52 11.6 12.34 18.58 – 699.0 973.0 557.0
☆ 558 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct 2.5 1.69 -0.72 16.95 16.68 23.46 12.82 1473.0 475.0 558.0
☆ 559 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular 5.1 0.65 -4.05 9.05 20.4 – – 1802.0 217.0 559.0
☆ 560 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 1.42 4.87 4.17 12.89 13.28 – – 617.0 1034.0 560.0
☆ 561 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 0.69 0.11 3.36 24.16 24.59 26.44 – 1864.0 179.0 560.0
☆ 562 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular 3.0 4.56 5.93 10.91 8.02 5.57 6.64 384.0 1409.0 562.0
☆ 563 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 3.83 1.08 -5.52 11.74 19.01 32.5 – 1820.0 203.0 563.0
☆ 564 360 ONE Focused Equity Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular 3.14 4.5 -3.04 7.33 16.6 25.05 15.44 1600.0 372.0 564.0
☆ 565 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 4.75 2.75 -2.62 8.96 16.77 – – 1278.0 606.0 565.0
☆ 566 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 4.13 4.7 0.09 9.35 12.56 20.85 – 783.0 931.0 566.0
☆ 567 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 4.13 4.7 0.09 9.35 12.56 20.85 – 783.0 931.0 566.0
☆ 568 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 4.05 3.05 -1.75 9.75 14.7 25.09 – 1208.0 661.0 568.0
☆ 569 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 2.42 3.65 5.14 10.41 9.84 9.01 6.93 644.0 1017.0 569.0
☆ 570 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 3.9 1.99 -4.12 11.12 16.02 25.36 14.8 1572.0 400.0 570.0
☆ 571 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular 4.06 4.94 -1.04 7.78 13.93 23.75 – 1101.0 739.0 571.0
☆ 572 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.14 2.57 -3.82 7.11 28.14 38.94 15.83 2171.0 17.0 572.0
☆ 573 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 2.01 3.53 5.53 10.79 8.43 7.85 8.38 679.0 997.0 573.0
☆ 574 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 2.47 4.22 6.09 11.76 8.31 5.43 7.14 432.0 1368.0 574.0
☆ 575 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 4.1 2.0 -4.86 11.84 17.74 24.97 – 1491.0 486.0 575.0
☆ 576 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 6.3 4.15 -2.86 6.76 15.8 – – 1143.0 705.0 576.0
☆ 577 Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular 3.58 1.77 -2.14 11.81 18.13 25.03 – 1518.0 466.0 576.0
☆ 578 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 2.83 4.43 5.56 11.4 7.43 5.85 7.19 416.0 1394.0 578.0
☆ 579 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct 2.88 4.51 5.99 12.25 8.92 6.86 – 340.0 1493.0 579.0
☆ 580 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 4.17 4.94 -0.15 9.71 13.25 – – 640.0 1038.0 580.0
☆ 581 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others 4.55 2.73 -4.48 6.68 18.93 31.7 – 1825.0 230.0 581.0
☆ 582 SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct 3.11 0.82 -3.58 11.08 18.73 33.06 16.04 1941.0 157.0 582.0
☆ 583 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.74 3.41 1.78 14.18 14.17 14.31 – 818.0 924.0 583.0
☆ 584 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular 4.27 4.54 -2.19 8.18 15.52 – – 1108.0 749.0 584.0
☆ 585 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 2.23 3.62 5.42 10.53 8.05 7.43 7.86 632.0 1067.0 585.0
☆ 586 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 2.23 3.62 5.42 10.53 8.05 7.43 7.86 632.0 1067.0 585.0
☆ 587 BANDHAN Sterling Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 3.71 2.92 -3.93 7.94 17.71 34.99 – 1814.0 249.0 587.0
☆ 588 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct 5.09 2.23 -3.96 7.78 17.27 25.84 15.21 1717.0 314.0 588.0
☆ 589 BANDHAN Focused Equity Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 3.73 -0.9 -2.8 15.48 17.86 23.68 13.32 1618.0 399.0 589.0
☆ 590 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 3.87 0.34 -4.72 9.09 25.22 – – 2194.0 22.0 590.0
☆ 591 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.69 1.71 -1.34 15.22 17.65 20.51 – 1279.0 642.0 591.0
☆ 592 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct 4.18 5.0 -0.32 9.61 13.23 – – 656.0 1047.0 592.0
☆ 593 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular 3.61 1.76 -2.11 11.55 18.09 24.9 – 1539.0 474.0 592.0
☆ 594 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 5.21 4.21 -3.61 6.06 16.77 – – 1343.0 606.0 592.0
☆ 595 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular 2.94 1.35 -5.16 16.77 21.45 22.75 13.38 1770.0 288.0 595.0
☆ 596 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 2.1 0.43 -0.93 19.87 20.91 23.72 – 1686.0 355.0 596.0
☆ 597 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.1 0.43 -0.93 19.87 20.91 23.72 – 1686.0 355.0 596.0
☆ 598 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct 3.99 1.61 -3.67 11.53 16.8 24.24 13.0 1580.0 435.0 598.0
☆ 599 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct 3.25 -0.09 -5.31 10.86 23.29 32.78 – 2123.0 72.0 598.0
☆ 600 Franklin India Short-Term Income Plan-Growth Debt Scheme Short Duration Fund Others 6.6 6.6 6.6 6.6 5.38 7.33 6.63 300.0 1541.0 600.0
☆ 601 Franklin India Short-Term Income Plan-Institutional Plan - Growth Debt Scheme Short Duration Fund Others 6.58 6.58 6.58 6.58 5.36 7.28 6.8 311.0 1537.0 601.0
☆ 602 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 5.77 0.76 -6.76 10.27 17.67 28.03 – 1650.0 385.0 602.0
☆ 603 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 3.41 3.9 -0.05 13.59 11.08 17.68 – 657.0 1058.0 603.0
☆ 604 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 2.87 1.93 -1.48 11.42 17.45 22.96 13.59 1606.0 432.0 604.0
☆ 605 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct 3.22 3.47 3.6 12.17 12.27 13.98 – 665.0 1059.0 605.0
☆ 606 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 4.12 3.15 -2.09 9.27 10.95 24.43 13.3 1265.0 664.0 606.0
☆ 607 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 3.88 3.39 -1.34 8.23 14.42 22.64 11.65 1368.0 595.0 607.0
☆ 608 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 3.99 3.33 -2.01 8.23 15.32 22.08 12.22 1408.0 573.0 608.0
☆ 609 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others 3.98 3.33 -2.01 8.22 15.35 22.1 12.23 1413.0 570.0 609.0
☆ 610 Franklin India Equity Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 3.42 3.06 0.21 10.59 15.18 20.55 – 1109.0 765.0 610.0
☆ 611 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.08 4.74 -0.45 8.92 12.66 21.64 – 894.0 907.0 611.0
☆ 612 SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular 2.69 1.6 -3.47 9.9 24.04 29.48 14.22 2076.0 118.0 612.0
☆ 613 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others 3.98 3.32 -2.02 8.22 15.34 22.09 12.23 1420.0 571.0 613.0
☆ 614 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 4.15 4.9 -0.23 9.64 13.17 – – 690.0 1057.0 614.0
☆ 615 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 3.76 3.53 -2.74 6.44 15.37 29.87 15.24 1754.0 333.0 615.0
☆ 616 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct 4.09 1.02 -4.86 8.69 22.78 – – 2147.0 82.0 616.0
☆ 617 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others 2.09 3.64 5.44 10.43 8.11 7.13 8.1 685.0 1071.0 617.0
☆ 618 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.16 4.77 0.22 9.66 13.02 – – 660.0 1094.0 618.0
☆ 619 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 3.05 4.55 5.8 11.84 8.04 7.07 – 340.0 1532.0 619.0
☆ 620 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct 2.99 -4.04 -10.42 16.08 28.43 38.44 18.85 2268.0 5.0 620.0
☆ 621 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.97 1.22 -6.06 6.56 27.43 37.77 – 2262.0 10.0 621.0
☆ 622 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 2.83 4.53 6.2 12.37 8.99 – – 326.0 1543.0 622.0
☆ 623 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 3.42 2.78 -4.12 9.45 18.2 26.4 – 1672.0 407.0 622.0
☆ 624 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 4.02 2.57 0.47 11.19 12.44 23.63 – 1025.0 838.0 622.0
☆ 625 Kotak India EQ Contra Fund - Growth Equity Scheme Contra Fund Others 4.02 1.92 -4.54 8.89 19.85 26.99 14.8 1918.0 216.0 625.0
☆ 626 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 3.2 3.02 -0.8 9.8 16.43 22.23 – 1341.0 646.0 626.0
☆ 627 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 4.45 4.34 -2.5 6.18 14.91 20.46 12.69 1377.0 615.0 627.0
☆ 628 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 4.77 6.21 -1.91 7.66 7.87 16.39 12.01 903.0 919.0 628.0
☆ 629 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 3.73 3.66 1.41 9.75 13.17 20.55 – 931.0 897.0 628.0
☆ 630 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 4.36 4.28 -5.88 5.84 20.11 22.99 – 1640.0 435.0 630.0
☆ 631 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct 2.54 4.27 6.02 11.38 7.73 6.09 5.04 444.0 1428.0 630.0
☆ 632 Kotak Equity Opportunities Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular 3.88 2.37 -4.03 8.73 17.95 25.48 14.84 1798.0 305.0 632.0
☆ 633 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 3.26 4.06 3.83 12.09 10.68 9.65 – 527.0 1292.0 633.0
☆ 634 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 3.26 4.06 3.83 12.09 10.68 9.65 – 527.0 1292.0 633.0
☆ 635 Kotak Emerging Equity Scheme - Growth Equity Scheme Mid Cap Fund Others 3.65 -2.46 -7.36 14.34 18.9 30.49 16.87 2017.0 174.0 635.0
☆ 636 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 3.8 1.01 -5.13 12.98 16.43 24.77 15.37 1717.0 383.0 636.0
☆ 637 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular 4.52 2.98 -3.87 8.03 17.47 – – 1517.0 533.0 637.0
☆ 638 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 5.03 1.03 -1.76 12.54 15.69 19.55 – 1179.0 751.0 638.0
☆ 639 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 2.27 3.78 5.28 10.98 7.71 7.05 6.93 575.0 1222.0 639.0
☆ 640 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct 3.93 -0.45 -7.66 10.07 21.14 37.26 – 2188.0 71.0 640.0
☆ 641 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.39 3.87 2.86 13.78 12.83 13.99 – 779.0 1018.0 641.0
☆ 642 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 2.79 4.61 6.12 12.71 8.68 – – 313.0 1572.0 642.0
☆ 643 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular 5.8 2.54 -6.17 -1.6 17.34 34.99 18.66 2047.0 169.0 643.0
☆ 644 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 3.62 -0.18 -5.41 13.39 19.37 27.42 – 1832.0 298.0 644.0
☆ 645 Tata ELSS Tax Saver Fund-Growth-Direct Plan Equity Scheme ELSS Direct 3.68 1.39 -3.55 11.4 16.52 24.65 15.23 1736.0 384.0 645.0
☆ 646 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 4.08 4.73 -0.57 8.89 12.42 21.09 – 907.0 934.0 646.0
☆ 647 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 3.73 2.24 -1.31 8.58 19.92 23.94 – 1719.0 404.0 647.0
☆ 648 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular 6.16 2.06 -7.24 9.34 17.78 24.49 – 1588.0 499.0 648.0
☆ 649 Invesco India ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 5.16 0.11 -4.09 11.04 15.36 22.39 13.23 1526.0 547.0 649.0
☆ 650 SBI Magnum Income Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 2.41 3.78 5.2 10.42 7.7 6.69 7.63 620.0 1200.0 650.0
☆ 651 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.39 3.11 1.32 12.61 13.11 16.64 – 869.0 964.0 651.0
☆ 652 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct 3.01 0.88 -5.39 15.02 18.17 25.98 14.08 1842.0 303.0 652.0
☆ 653 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.13 4.86 -0.28 9.51 13.1 – – 745.0 1077.0 653.0
☆ 654 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular 4.15 4.75 0.17 9.55 12.91 – – 705.0 1113.0 654.0
☆ 655 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others 2.43 3.88 5.51 11.18 7.77 6.13 6.92 526.0 1336.0 655.0
☆ 656 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 3.49 0.61 -4.35 12.89 18.59 26.96 – 1789.0 365.0 656.0
☆ 657 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 4.82 0.41 -5.11 10.59 16.67 24.46 12.3 1667.0 457.0 657.0
☆ 658 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others 2.5 3.96 5.22 10.88 7.49 7.01 6.43 547.0 1312.0 658.0
☆ 659 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.93 3.0 -6.22 1.77 20.91 27.1 – 1955.0 234.0 659.0
☆ 660 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.48 -0.91 -6.24 7.36 25.93 33.5 – 2257.0 42.0 660.0
☆ 661 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 4.68 -1.24 -10.35 9.83 23.6 27.16 16.46 2154.0 120.0 661.0
☆ 662 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 2.05 3.5 5.2 10.39 7.9 7.48 8.02 768.0 1061.0 662.0
☆ 663 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 4.06 2.99 0.78 11.75 12.86 14.79 – 821.0 1007.0 663.0
☆ 664 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct 4.84 2.29 -3.48 8.58 15.55 21.84 12.87 1528.0 565.0 664.0
☆ 665 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 3.93 -0.28 -4.52 11.81 17.63 30.4 – 1835.0 327.0 665.0
☆ 666 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 2.91 -4.26 -10.85 14.9 27.03 36.85 17.44 2308.0 12.0 666.0
☆ 667 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.21 1.15 -2.74 13.78 14.05 25.66 – 1352.0 677.0 667.0
☆ 668 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 2.61 4.05 5.53 11.14 7.86 5.74 6.43 487.0 1412.0 668.0
☆ 669 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 4.3 4.79 -1.23 8.85 13.46 – – 848.0 990.0 669.0
☆ 670 SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 1.95 3.38 5.36 10.27 8.01 7.44 8.74 813.0 1031.0 670.0
☆ 671 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 2.24 3.51 5.4 10.32 8.32 6.98 7.05 691.0 1156.0 671.0
☆ 672 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 0.6 -0.14 2.83 22.87 23.27 25.08 – 1981.0 238.0 672.0
☆ 673 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.07 4.68 -0.6 8.63 12.34 21.34 – 974.0 930.0 673.0
☆ 674 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 4.25 -1.51 -6.37 12.89 16.96 23.97 15.12 1791.0 382.0 674.0
☆ 675 Mirae Asset Equity Allocator Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 4.29 3.61 -2.17 8.74 15.08 – – 1138.0 800.0 675.0
☆ 676 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular 2.84 4.39 5.75 11.74 8.58 6.61 – 385.0 1539.0 676.0
☆ 677 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.83 4.21 4.51 12.36 10.42 11.48 – 599.0 1265.0 677.0
☆ 678 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH Debt Scheme Short Duration Fund Direct 6.6 6.6 6.6 6.6 5.38 6.2 6.47 300.0 1647.0 678.0
☆ 679 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular 4.49 3.48 -0.98 8.33 14.71 – – 1107.0 851.0 679.0
☆ 680 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 4.09 1.81 -3.14 11.46 16.7 – – 1468.0 616.0 679.0
☆ 681 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 4.24 3.89 -3.84 8.98 12.24 16.28 10.16 1206.0 775.0 681.0
☆ 682 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 2.4 3.6 5.05 10.5 7.6 6.76 7.7 663.0 1204.0 682.0
☆ 683 Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 4.01 6.06 -0.4 9.94 12.23 – – 638.0 1227.0 683.0
☆ 684 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct 2.05 3.43 5.25 10.32 7.83 7.34 8.02 799.0 1085.0 684.0
☆ 685 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.96 4.93 -0.38 6.48 12.36 27.28 – 1270.0 742.0 685.0
☆ 686 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct 3.23 3.53 0.34 14.15 10.03 17.34 – 730.0 1141.0 686.0
☆ 687 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 1.76 3.34 5.41 10.4 8.23 7.94 8.28 845.0 1012.0 687.0
☆ 688 BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 3.23 3.48 -0.01 10.44 13.62 18.36 – 1038.0 901.0 688.0
☆ 689 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 2.69 4.36 4.45 11.43 8.62 10.63 – 520.0 1394.0 689.0
☆ 690 Kotak Focused Equity Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular 4.02 3.49 -3.44 9.8 13.66 22.25 – 1190.0 794.0 690.0
☆ 691 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 3.13 3.78 0.33 12.97 10.5 17.07 – 759.0 1123.0 691.0
☆ 692 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct 2.74 4.23 6.1 11.1 7.22 5.41 6.77 431.0 1513.0 692.0
☆ 693 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular 2.44 3.84 5.26 10.86 7.25 6.69 7.13 560.0 1337.0 693.0
☆ 694 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct -0.41 8.44 6.16 13.1 11.51 – – 571.0 1330.0 694.0
☆ 695 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct 2.15 3.64 5.18 10.92 7.7 6.41 7.51 644.0 1240.0 695.0
☆ 696 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 1.86 3.33 4.93 10.77 8.11 7.98 8.18 858.0 1026.0 696.0
☆ 697 Mirae Asset Equity allocator Fund Of Fund Regular Growth Other Scheme FoF Domestic Regular 4.28 3.59 -2.2 8.66 15.02 – – 1166.0 813.0 697.0
☆ 698 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular 4.16 4.93 -0.47 9.28 12.87 – – 774.0 1125.0 698.0
☆ 699 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 4.06 4.53 -0.21 8.68 12.1 20.27 – 965.0 959.0 698.0
☆ 700 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 2.48 0.06 -3.41 14.78 16.88 25.54 15.69 1885.0 341.0 700.0
☆ 701 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct 2.13 3.4 5.12 10.21 7.81 7.22 7.99 807.0 1103.0 701.0
☆ 702 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 3.99 4.09 -2.22 7.3 14.0 20.38 9.92 1411.0 675.0 702.0
☆ 703 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 2.15 3.93 5.52 10.38 7.69 6.74 6.71 615.0 1290.0 703.0
☆ 704 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 2.87 3.95 3.79 10.52 11.46 13.18 – 758.0 1146.0 704.0
☆ 705 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 5.44 0.04 -3.68 11.61 16.54 21.12 – 1409.0 683.0 705.0
☆ 706 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -7.01 -18.41 7.31 13.58 19.15 – – 1900.0 334.0 706.0
☆ 707 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.44 1.55 -5.55 3.75 29.13 36.57 – 2365.0 6.0 707.0
☆ 708 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 4.44 1.55 -5.55 3.75 29.13 36.57 – 2365.0 6.0 707.0
☆ 709 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 2.77 3.72 3.38 12.61 10.7 13.0 – 713.0 1211.0 709.0
☆ 710 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 3.99 2.36 -3.15 8.0 15.14 26.03 18.16 1835.0 396.0 710.0
☆ 711 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.78 4.18 -3.13 6.76 15.48 – – 1304.0 752.0 711.0
☆ 712 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular 3.67 3.38 -0.78 10.68 13.05 18.03 – 1018.0 941.0 712.0
☆ 713 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct 3.22 3.48 0.25 13.93 9.8 17.12 – 762.0 1159.0 712.0
☆ 714 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 2.19 3.53 5.23 10.13 7.67 7.03 7.43 742.0 1187.0 714.0
☆ 715 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 2.19 3.53 5.23 10.13 7.67 7.03 7.43 742.0 1187.0 714.0
☆ 716 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 2.69 3.91 3.82 11.98 9.67 13.32 – 660.0 1250.0 716.0
☆ 717 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others 2.68 4.17 5.62 11.13 7.4 5.59 6.18 470.0 1501.0 717.0
☆ 718 ICICI Prudential Asset Allocator Fund (FOF) - Growth Other Scheme FoF Domestic Others 2.68 3.47 2.58 10.71 13.4 17.74 – 1045.0 926.0 718.0
☆ 719 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular 3.82 2.33 -4.04 9.87 14.55 23.08 13.7 1631.0 557.0 719.0
☆ 720 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct 4.47 -1.79 -7.57 8.61 25.1 29.5 17.54 2288.0 70.0 720.0
☆ 721 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 1.59 2.93 6.55 11.04 9.93 8.71 6.44 863.0 1060.0 721.0
☆ 722 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.81 -3.05 -7.85 9.04 20.34 36.58 – 2252.0 114.0 722.0
☆ 723 quant Absolute Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 5.1 3.68 -2.85 0.16 13.7 28.98 – 1535.0 617.0 723.0
☆ 724 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.51 -1.8 -1.48 20.1 20.11 22.34 – 1782.0 465.0 724.0
☆ 725 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 2.02 0.21 -1.38 18.8 19.83 22.6 – 1780.0 468.0 725.0
☆ 726 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular 3.44 3.45 0.93 9.7 14.27 15.11 – 1089.0 916.0 725.0
☆ 727 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.85 0.91 -6.64 5.25 25.87 36.12 – 2370.0 18.0 725.0
☆ 728 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 2.02 0.21 -1.38 18.8 19.83 22.6 – 1780.0 468.0 725.0
☆ 729 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 3.55 3.78 -0.88 11.18 12.16 15.41 – 894.0 1035.0 729.0
☆ 730 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others 2.96 0.72 -5.68 14.33 17.45 25.23 13.39 1896.0 374.0 730.0
☆ 731 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct 4.54 2.73 -4.36 10.32 13.2 22.61 – 1229.0 816.0 731.0
☆ 732 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.26 4.62 -1.58 8.04 12.6 21.21 – 1081.0 923.0 731.0
☆ 733 SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular 3.04 0.61 -3.99 10.12 17.7 31.89 14.92 2132.0 210.0 733.0
☆ 734 Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct 2.76 3.32 1.51 9.98 14.69 17.88 – 1199.0 843.0 734.0
☆ 735 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular 3.08 4.52 5.51 10.66 7.07 5.29 6.49 420.0 1559.0 735.0
☆ 736 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 2.77 4.54 5.96 12.35 8.29 – – 350.0 1660.0 736.0
☆ 737 quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 3.81 2.63 -0.71 4.93 16.86 31.36 – 1934.0 353.0 736.0
☆ 738 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others 4.05 3.41 -2.24 6.71 14.46 23.53 11.6 1620.0 575.0 738.0
☆ 739 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others 4.18 1.52 -7.07 9.72 16.56 28.85 13.32 1953.0 336.0 739.0
☆ 740 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.7 4.12 -3.11 6.52 15.54 – – 1362.0 745.0 740.0
☆ 741 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct 4.81 1.82 -4.89 9.91 16.67 – – 1560.0 617.0 741.0
☆ 742 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.84 2.54 -5.77 9.63 14.75 19.99 – 1246.0 799.0 742.0
☆ 743 Tata Young Citizens' Fund-Direct Plan-Growth Option Solution Oriented Scheme Children’s Fund Direct 5.21 2.47 -2.65 8.17 14.57 23.3 – 1407.0 720.0 743.0
☆ 744 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.95 3.34 5.3 10.06 7.77 7.17 7.98 842.0 1107.0 744.0
☆ 745 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.31 4.77 -1.32 8.58 13.18 – – 897.0 1054.0 745.0
☆ 746 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 2.1 3.64 3.47 12.95 11.31 14.28 – 833.0 1125.0 746.0
☆ 747 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 3.97 4.03 -2.3 7.15 13.89 20.27 9.34 1469.0 686.0 747.0
☆ 748 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 4.13 4.83 -0.37 9.21 12.74 – – 817.0 1151.0 748.0
☆ 749 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular 2.39 1.4 -1.3 15.52 15.37 22.01 11.59 1630.0 582.0 749.0
☆ 750 Nippon India Income Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others 2.42 3.88 5.22 10.56 7.66 5.66 7.04 580.0 1391.0 750.0
☆ 751 Nippon India Income Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others 2.42 3.88 5.22 10.56 7.66 5.66 7.04 580.0 1391.0 750.0
☆ 752 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 2.09 3.38 5.15 10.02 7.64 7.11 7.98 830.0 1135.0 752.0
☆ 753 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular 2.03 3.38 5.16 10.12 7.64 7.16 7.87 829.0 1137.0 753.0
☆ 754 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 2.85 1.78 -1.76 10.78 16.7 22.14 12.69 1755.0 508.0 754.0
☆ 755 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 4.94 2.91 -4.38 8.47 15.64 – – 1404.0 727.0 755.0
☆ 756 Kotak Equity Hybrid - Growth - Direct Hybrid Scheme Aggressive Hybrid Fund Direct 3.67 0.57 -2.37 13.72 15.67 23.67 – 1547.0 640.0 755.0
☆ 757 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 1.89 3.26 5.17 10.03 7.95 7.7 8.16 917.0 1050.0 757.0
☆ 758 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.83 3.59 2.02 9.54 14.44 – – 1158.0 874.0 758.0
☆ 759 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 4.46 2.52 -4.72 9.55 12.49 21.83 11.85 1447.0 703.0 759.0
☆ 760 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 2.02 3.4 5.19 10.18 7.64 7.02 7.79 819.0 1156.0 760.0
☆ 761 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Balanced Hybrid Fund Others 3.45 3.58 1.69 9.83 12.73 15.9 – 994.0 995.0 761.0
☆ 762 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Balanced Hybrid Fund Others 3.45 3.58 1.69 9.83 12.73 15.9 – 994.0 995.0 761.0
☆ 763 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 3.68 3.69 2.76 10.99 10.25 11.94 – 728.0 1261.0 763.0
☆ 764 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 4.0 3.82 -0.22 9.51 13.34 – – 967.0 1025.0 764.0
☆ 765 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 2.65 4.11 5.82 11.93 8.64 – – 425.0 1580.0 765.0
☆ 766 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct 4.32 2.8 -3.87 9.99 15.01 18.36 – 1262.0 813.0 766.0
☆ 767 SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme Children’s Fund Direct 2.61 2.84 2.51 14.42 12.76 15.31 – 997.0 1004.0 767.0
☆ 768 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.98 4.06 -6.6 5.51 15.82 23.53 – 1575.0 625.0 768.0
☆ 769 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 1.95 3.38 5.21 10.1 7.7 7.11 7.59 838.0 1147.0 769.0
☆ 770 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 2.11 3.53 5.31 10.25 7.41 6.85 7.33 747.0 1257.0 770.0
☆ 771 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.25 0.77 -5.03 8.76 19.16 23.73 – 1860.0 449.0 771.0
☆ 772 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct 4.78 1.99 -2.47 9.9 14.02 22.21 – 1339.0 776.0 772.0
☆ 773 Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.9 3.3 5.25 10.07 7.69 7.27 7.83 879.0 1121.0 773.0
☆ 774 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.98 4.1 -6.82 5.37 15.83 23.47 – 1595.0 627.0 774.0
☆ 775 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -7.03 -18.49 7.1 13.13 18.68 – – 1929.0 400.0 775.0
☆ 776 BANDHAN Focused Equity Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 3.61 -1.21 -3.41 14.01 16.33 22.05 11.68 1749.0 540.0 776.0
☆ 777 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.64 2.51 -5.69 4.99 19.39 – – 2052.0 306.0 777.0
☆ 778 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 2.23 3.59 5.27 10.08 7.42 6.44 7.36 714.0 1307.0 778.0
☆ 779 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 4.96 4.04 -6.56 5.54 15.88 23.25 – 1595.0 634.0 779.0
☆ 780 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 2.13 3.39 5.12 9.87 7.51 7.03 7.92 840.0 1170.0 780.0
☆ 781 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.16 2.91 0.79 9.73 14.73 18.97 – 1286.0 819.0 781.0
☆ 782 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.44 3.71 0.34 10.79 12.78 – – 882.0 1140.0 782.0
☆ 783 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.44 1.65 -2.78 10.36 15.69 – – 1469.0 718.0 783.0
☆ 784 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct 2.32 3.75 5.5 11.28 8.45 7.34 – 551.0 1479.0 784.0
☆ 785 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct 2.62 3.54 3.15 11.37 11.66 15.35 – 943.0 1087.0 785.0
☆ 786 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.16 -1.76 -0.87 25.32 21.58 23.82 – 2077.0 304.0 786.0
☆ 787 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 3.76 -0.78 -4.56 10.57 18.37 28.38 – 2054.0 320.0 787.0
☆ 788 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 4.36 1.34 -5.96 2.88 28.2 35.67 – 2493.0 13.0 788.0
☆ 789 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others 4.36 1.34 -5.96 2.88 28.2 35.67 – 2493.0 13.0 788.0
☆ 790 Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 3.61 3.66 0.7 8.66 13.33 18.92 – 1173.0 917.0 790.0
☆ 791 Tata Focused Equity Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 4.2 1.75 -6.14 10.01 16.41 25.68 – 1779.0 532.0 791.0
☆ 792 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 3.67 1.57 -5.58 8.11 22.61 29.33 – 2279.0 144.0 792.0
☆ 793 Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 3.97 5.96 -0.59 9.53 11.8 – – 751.0 1292.0 793.0
☆ 794 Tata Equity P/E Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct 4.56 1.18 -5.57 7.78 20.95 26.65 – 2166.0 248.0 794.0
☆ 795 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 2.09 3.38 5.12 9.89 7.49 6.98 7.96 862.0 1175.0 795.0
☆ 796 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 1.94 3.33 5.12 10.04 7.65 6.99 7.91 883.0 1150.0 796.0
☆ 797 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.8 3.21 5.08 9.77 8.33 7.69 8.34 1034.0 1009.0 797.0
☆ 798 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others 3.73 3.7 -1.1 10.37 13.04 – – 970.0 1084.0 798.0
☆ 799 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 3.26 3.64 -0.6 12.33 9.78 16.19 – 861.0 1190.0 799.0
☆ 800 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 3.52 2.1 -1.65 12.61 15.23 17.43 – 1338.0 810.0 800.0
☆ 801 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.19 3.47 4.19 11.55 11.93 – – 788.0 1273.0 801.0
☆ 802 Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 2.28 3.74 5.47 11.28 8.45 7.25 – 557.0 1489.0 802.0
☆ 803 Franklin India Debt Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct 2.7 3.7 3.88 10.79 10.48 10.71 – 793.0 1280.0 803.0
☆ 804 Nippon India Strategic Debt Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 1.96 3.41 5.39 10.52 7.53 8.36 4.15 766.0 1303.0 804.0
☆ 805 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct 4.16 3.51 -1.51 8.3 14.35 – – 1231.0 891.0 805.0
☆ 806 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 2.64 4.07 5.74 11.74 8.46 – – 443.0 1620.0 806.0
☆ 807 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others 2.1 3.35 5.0 9.94 7.53 6.92 7.78 880.0 1197.0 807.0
☆ 808 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.47 -2.49 -1.66 20.52 19.13 – – 2083.0 345.0 808.0
☆ 809 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.84 2.75 -6.69 0.78 19.71 25.93 – 2093.0 334.0 809.0
☆ 810 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.96 4.01 -6.93 5.18 15.68 23.35 – 1637.0 649.0 810.0
☆ 811 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 3.7 0.74 -6.18 10.15 17.25 30.68 – 2089.0 342.0 811.0
☆ 812 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 1.62 3.03 5.15 9.96 8.34 7.94 8.21 1076.0 1006.0 812.0
☆ 813 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.0 3.98 -6.55 5.62 16.01 – – 1586.0 679.0 813.0
☆ 814 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 2.37 3.51 4.87 10.18 7.31 6.49 7.39 764.0 1327.0 814.0
☆ 815 Invesco India Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 5.36 -1.22 -6.86 5.94 24.16 31.71 – 2424.0 74.0 815.0
☆ 816 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 3.07 3.96 3.72 10.47 9.11 10.67 – 726.0 1364.0 815.0
☆ 817 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 1.6 3.17 5.28 10.21 8.33 9.13 6.88 989.0 1101.0 815.0
☆ 818 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.76 4.51 0.88 10.34 11.22 – – 717.0 1369.0 818.0
☆ 819 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.77 4.06 4.19 11.67 9.72 10.41 – 765.0 1333.0 819.0
☆ 820 SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme Children’s Fund Regular 2.58 2.74 2.33 14.01 12.38 14.8 – 1049.0 1036.0 820.0
☆ 821 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.12 -0.92 -1.32 23.51 20.08 24.98 – 2087.0 360.0 821.0
☆ 822 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.97 4.05 -6.6 5.42 15.93 – – 1593.0 688.0 822.0
☆ 823 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others 4.02 0.82 -5.28 7.61 21.29 – – 2322.0 143.0 823.0
☆ 824 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular 4.46 1.33 -4.44 9.32 17.55 – – 1846.0 521.0 823.0
☆ 825 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular 3.55 1.77 -3.06 10.39 16.75 – – 1735.0 608.0 825.0
☆ 826 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.17 3.68 5.47 11.08 8.45 7.28 – 585.0 1486.0 826.0
☆ 827 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.74 2.66 -5.82 7.48 16.57 21.48 – 1632.0 667.0 827.0
☆ 828 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.64 3.03 4.77 10.06 8.3 8.24 8.65 1122.0 994.0 828.0
☆ 829 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 3.81 1.74 -4.61 9.95 14.74 23.89 13.66 1854.0 521.0 829.0
☆ 830 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 1.51 3.01 4.85 10.03 8.23 9.92 8.84 1134.0 978.0 830.0
☆ 831 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 4.36 4.67 -0.55 6.97 12.05 18.58 – 1131.0 981.0 831.0
☆ 832 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 3.66 3.25 -3.26 5.28 14.06 28.41 13.93 1963.0 462.0 832.0
☆ 833 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct 3.28 0.9 -3.72 6.99 22.39 36.37 16.29 2514.0 45.0 833.0
☆ 834 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 4.16 -1.74 -6.8 11.84 15.85 22.78 14.1 1925.0 488.0 834.0
☆ 835 BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth Debt Scheme Medium Duration Fund Direct 2.0 3.51 5.33 10.33 7.24 6.26 7.46 763.0 1360.0 835.0
☆ 836 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 4.75 2.4 -4.83 8.89 15.66 – – 1552.0 725.0 836.0
☆ 837 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular 2.49 4.13 5.75 10.84 7.16 5.36 4.14 497.0 1576.0 837.0
☆ 838 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 4.26 4.66 -1.48 8.3 12.9 – – 1017.0 1116.0 838.0
☆ 839 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.28 3.56 2.25 12.41 11.47 12.52 – 963.0 1171.0 839.0
☆ 840 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.55 1.32 -2.11 13.39 15.76 18.57 – 1510.0 758.0 839.0
☆ 841 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular 4.32 4.0 -3.18 4.61 13.38 18.8 10.97 1573.0 710.0 841.0
☆ 842 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 2.08 3.46 5.12 9.99 7.17 6.75 7.75 824.0 1303.0 842.0
☆ 843 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.95 4.01 -6.96 4.97 15.44 23.08 – 1646.0 672.0 843.0
☆ 844 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.97 4.05 -6.67 5.46 15.8 – – 1597.0 705.0 844.0
☆ 845 BANDHAN Sterling Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 3.61 2.66 -4.44 6.8 16.44 33.53 – 2144.0 348.0 845.0
☆ 846 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct 2.72 0.46 -7.1 10.16 20.16 27.91 16.19 2314.0 180.0 846.0
☆ 847 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 1.54 2.79 6.26 10.43 9.39 8.21 5.8 998.0 1145.0 847.0
☆ 848 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 1.86 3.19 5.09 9.57 7.89 7.27 7.99 1053.0 1089.0 848.0
☆ 849 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others 4.73 4.06 -3.35 6.31 14.93 – – 1409.0 824.0 849.0
☆ 850 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 1.85 3.17 4.98 9.82 7.73 7.27 7.84 1030.0 1110.0 850.0
☆ 851 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.89 3.28 5.1 9.91 7.64 6.68 7.84 946.0 1200.0 851.0
☆ 852 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 2.5 4.05 5.54 11.66 8.13 6.2 – 477.0 1631.0 852.0
☆ 853 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others -0.48 8.21 5.7 12.09 10.45 – – 674.0 1448.0 853.0
☆ 854 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular 2.28 3.61 5.0 10.37 7.36 6.03 6.75 708.0 1424.0 854.0
☆ 855 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 2.81 3.79 3.5 9.91 10.89 12.64 – 939.0 1209.0 855.0
☆ 856 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.78 2.9 3.19 12.92 12.49 – – 951.0 1202.0 856.0
☆ 857 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 2.31 3.95 5.92 11.92 8.4 – – 478.0 1635.0 857.0
☆ 858 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 2.71 3.56 3.05 11.9 10.02 12.32 – 877.0 1271.0 858.0
☆ 859 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others 2.92 4.51 5.57 11.64 7.6 5.83 – 378.0 1705.0 859.0
☆ 860 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.18 3.67 5.48 11.02 8.32 7.1 – 588.0 1512.0 860.0
☆ 861 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.94 3.95 -6.81 5.05 15.3 22.97 – 1645.0 691.0 861.0
☆ 862 Invesco India Multicap Fund - Growth Option Equity Scheme Multi Cap Fund Others 3.5 -0.49 -5.99 11.99 17.84 25.76 – 2031.0 452.0 862.0
☆ 863 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others 2.12 3.84 5.33 9.99 7.32 6.36 6.25 707.0 1441.0 863.0
☆ 864 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 2.97 -0.28 -5.31 11.01 19.32 – – 2182.0 316.0 864.0
☆ 865 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 2.11 3.4 5.12 9.86 7.25 6.55 7.67 848.0 1302.0 865.0
☆ 866 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular 2.29 3.69 5.37 11.0 8.18 7.08 – 573.0 1526.0 866.0
☆ 867 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.65 3.06 5.01 9.85 7.97 7.76 8.0 1112.0 1051.0 867.0
☆ 868 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 3.12 -0.44 -5.97 9.27 21.39 30.68 – 2393.0 140.0 868.0
☆ 869 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 3.15 3.77 3.26 10.89 9.53 8.38 – 791.0 1380.0 869.0
☆ 870 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 3.15 3.77 3.26 10.89 9.52 8.38 – 791.0 1383.0 870.0
☆ 871 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct 4.81 3.68 -7.09 5.15 15.73 23.43 – 1749.0 644.0 871.0
☆ 872 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others 2.8 4.34 5.75 11.34 7.97 – – 421.0 1688.0 872.0
☆ 873 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct 2.49 3.16 3.82 12.11 11.84 – – 881.0 1284.0 873.0
☆ 874 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 1.72 -0.42 -2.22 18.49 20.05 21.94 – 1978.0 496.0 874.0
☆ 875 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.29 2.84 0.77 11.35 11.8 15.24 – 1097.0 1082.0 875.0
☆ 876 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 1.81 3.18 4.99 9.55 7.98 7.31 7.96 1097.0 1083.0 876.0
☆ 877 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct 5.87 2.18 -4.5 3.65 16.28 28.09 – 2016.0 479.0 877.0
☆ 878 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 4.87 3.95 -6.5 5.56 15.75 – – 1625.0 714.0 877.0
☆ 879 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 2.8 4.34 5.75 11.34 7.95 – – 421.0 1691.0 879.0
☆ 880 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 4.98 1.96 -4.5 6.54 15.82 24.24 13.72 2035.0 464.0 880.0
☆ 881 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.16 3.66 5.43 11.01 8.29 7.08 – 596.0 1520.0 881.0
☆ 882 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others 4.66 3.99 -3.34 6.01 15.0 – – 1448.0 816.0 882.0
☆ 883 PGIM India Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.99 2.15 1.96 11.81 13.25 18.48 – 1289.0 928.0 883.0
☆ 884 Franklin India Smaller Companies Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 5.96 -2.04 -7.93 4.03 22.5 35.66 – 2564.0 54.0 884.0
☆ 885 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.08 3.01 1.77 11.0 11.72 14.49 – 1084.0 1096.0 885.0
☆ 886 BANDHAN Bond Fund - Short Term-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 1.8 3.27 5.15 10.01 7.49 6.75 7.58 952.0 1235.0 886.0
☆ 887 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 3.79 2.04 -6.6 3.06 23.3 32.16 – 2529.0 85.0 887.0
☆ 888 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.03 3.51 -0.19 11.83 9.22 15.51 – 965.0 1231.0 887.0
☆ 889 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others 4.93 3.92 -7.09 4.81 15.27 22.87 – 1684.0 694.0 889.0
☆ 890 SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 1.9 3.25 5.09 9.69 7.44 6.88 8.02 1014.0 1194.0 890.0
☆ 891 Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity Scheme ELSS Regular 3.58 1.11 -4.08 10.17 15.19 23.15 13.83 1961.0 519.0 891.0
☆ 892 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.69 -4.2 -8.68 12.74 26.59 34.12 – 2617.0 31.0 892.0
☆ 893 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 2.16 3.39 4.03 11.22 11.6 – – 878.0 1322.0 892.0
☆ 894 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 2.21 3.62 5.52 10.52 7.95 7.53 – 629.0 1515.0 894.0
☆ 895 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 3.46 -0.43 -5.32 8.26 20.18 31.62 15.54 2450.0 136.0 895.0
☆ 896 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others 4.18 4.98 -0.08 10.02 13.58 -22.73 – 564.0 1554.0 896.0
☆ 897 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct 4.38 1.51 -5.11 6.83 19.87 – – 2270.0 276.0 897.0
☆ 898 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 4.53 0.95 -3.66 10.53 13.84 23.25 – 1587.0 756.0 898.0
☆ 899 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.31 3.92 5.61 11.45 8.43 – – 512.0 1625.0 899.0
☆ 900 Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others 2.25 3.66 5.32 10.95 8.13 6.93 – 592.0 1540.0 900.0
☆ 901 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.79 3.03 0.99 8.57 13.93 – – 1316.0 939.0 901.0
☆ 902 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct 2.93 4.23 5.9 10.83 7.33 6.25 – 430.0 1700.0 902.0
☆ 903 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others 3.11 3.16 2.97 10.82 10.83 12.52 – 1018.0 1217.0 903.0
☆ 904 Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 1.87 3.15 4.92 9.69 7.61 7.18 7.67 1074.0 1147.0 904.0
☆ 905 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 2.19 3.44 5.11 10.08 7.16 6.22 7.01 797.0 1425.0 905.0
☆ 906 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others 4.28 4.67 -1.53 8.1 12.63 – – 1050.0 1173.0 906.0
☆ 907 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 4.98 3.99 -6.92 5.17 15.58 – – 1634.0 739.0 907.0
☆ 908 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 4.41 1.57 -2.95 9.94 15.22 – – 1558.0 778.0 908.0
☆ 909 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 4.89 0.67 -2.45 10.98 14.07 17.85 – 1412.0 876.0 909.0
☆ 910 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 1.87 3.27 5.1 9.79 7.46 6.68 7.6 986.0 1247.0 910.0
☆ 911 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.97 4.03 -6.9 4.99 15.53 – – 1633.0 748.0 911.0
☆ 912 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 4.43 1.22 -4.62 2.64 21.0 – – 2415.0 170.0 912.0
☆ 913 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others 4.8 3.64 -7.16 4.96 15.49 23.14 – 1767.0 668.0 913.0
☆ 914 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular 3.12 3.23 -0.24 12.79 8.52 15.75 – 955.0 1280.0 914.0
☆ 915 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme Children’s Fund Regular 3.12 3.23 -0.24 12.79 8.52 15.75 – 955.0 1280.0 914.0
☆ 916 BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth Other Scheme FoF Domestic Regular 3.16 3.29 -0.39 9.61 12.8 17.47 – 1277.0 971.0 914.0
☆ 917 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 3.3 2.47 -4.66 8.22 17.0 25.27 – 2026.0 511.0 917.0
☆ 918 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.8 3.94 3.75 10.84 8.31 8.75 – 756.0 1460.0 918.0
☆ 919 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 3.78 1.25 -3.9 10.89 16.34 – – 1800.0 653.0 919.0
☆ 920 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 3.74 2.34 -3.66 7.86 17.39 – – 1977.0 544.0 920.0
☆ 921 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 3.7 -0.12 -5.58 7.18 22.81 – – 2585.0 78.0 921.0
☆ 922 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct 4.99 -0.95 -8.75 5.77 24.82 30.57 – 2579.0 90.0 922.0
☆ 923 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 4.89 3.86 -6.88 4.82 15.1 22.42 – 1686.0 722.0 923.0
☆ 924 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular 2.36 -0.27 -4.04 13.25 15.32 23.74 14.12 2072.0 495.0 924.0
☆ 925 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 1.71 3.2 5.1 9.72 7.54 7.23 7.49 1069.0 1185.0 925.0
☆ 926 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 1.99 3.31 5.01 9.82 7.28 6.66 7.46 947.0 1301.0 926.0
☆ 927 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct 4.34 1.89 -3.64 12.05 10.22 23.05 – 1325.0 953.0 927.0
☆ 928 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 3.36 0.26 -5.03 11.29 16.8 25.01 – 2011.0 523.0 928.0
☆ 929 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.52 1.54 3.21 6.58 129.1 66.5 – 2745.0 1.0 929.0
☆ 930 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct 4.94 2.1 -8.69 -4.77 15.66 36.98 20.54 2357.0 211.0 930.0
☆ 931 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 2.53 -2.4 -5.31 11.61 18.84 29.57 – 2299.0 280.0 931.0
☆ 932 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.79 3.28 5.11 9.8 7.54 6.87 7.05 1008.0 1253.0 932.0
☆ 933 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct 2.55 4.57 6.94 11.22 7.6 – – 398.0 1732.0 933.0
☆ 934 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular 2.61 3.68 3.36 10.98 8.65 12.3 – 897.0 1359.0 934.0
☆ 935 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.07 -2.01 -1.37 24.08 20.36 22.55 – 2157.0 437.0 935.0
☆ 936 Tata Young Citizens' Fund -Regular Plan-Growth Option Solution Oriented Scheme Children’s Fund Regular 5.15 2.3 -2.97 7.57 13.87 22.5 – 1607.0 770.0 936.0
☆ 937 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular 4.75 2.06 -3.93 7.57 14.47 20.7 11.92 1844.0 642.0 937.0
☆ 938 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 1.84 3.34 5.12 10.07 7.47 6.26 6.82 896.0 1366.0 938.0
☆ 939 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.22 3.44 5.16 10.73 8.05 7.32 – 701.0 1515.0 939.0
☆ 940 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 2.22 3.44 5.16 10.73 8.05 7.32 – 701.0 1515.0 939.0
☆ 941 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct 4.51 -2.22 -8.89 6.41 22.73 40.19 – 2683.0 34.0 941.0
☆ 942 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct 4.51 -2.22 -8.89 6.41 22.73 40.19 – 2683.0 34.0 941.0
☆ 943 Franklin India Smaller Companies Fund-Growth Equity Scheme Small Cap Fund Others 5.89 -2.24 -8.31 3.17 21.47 34.52 – 2602.0 89.0 943.0
☆ 944 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct 3.11 2.75 3.0 11.72 10.78 11.2 – 1040.0 1244.0 944.0
☆ 945 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.95 3.86 -6.78 5.09 15.43 – – 1661.0 757.0 945.0
☆ 946 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.52 1.53 3.18 6.51 128.95 66.37 – 2771.0 2.0 946.0
☆ 947 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.16 3.61 5.36 10.78 8.07 6.84 – 637.0 1548.0 947.0
☆ 948 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others 9.42 13.91 7.98 16.23 -46.1 – – 70.0 2127.0 948.0
☆ 949 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 3.27 2.81 -4.18 7.21 15.39 24.69 12.19 2095.0 507.0 949.0
☆ 950 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 2.02 3.41 3.02 11.96 10.37 13.05 – 1072.0 1225.0 950.0
☆ 951 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 1.81 3.3 4.97 9.59 7.25 6.91 7.82 1052.0 1249.0 951.0
☆ 952 quant Absolute Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular 4.97 3.33 -3.49 -1.15 12.08 27.59 – 1716.0 744.0 951.0
☆ 953 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others 2.69 4.09 5.82 10.52 6.69 4.91 6.03 488.0 1689.0 953.0
☆ 954 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 4.25 0.73 -7.11 2.14 24.03 32.2 – 2649.0 68.0 954.0
☆ 955 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 2.06 3.29 4.96 9.62 7.2 6.67 7.58 993.0 1319.0 955.0
☆ 956 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 1.86 3.17 5.01 9.77 7.37 6.62 7.51 1036.0 1275.0 956.0
☆ 957 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular 4.35 -2.1 -8.16 7.14 23.63 28.19 16.23 2611.0 108.0 957.0
☆ 958 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.94 3.94 -6.87 5.0 15.25 – – 1656.0 773.0 958.0
☆ 959 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular 2.55 4.55 6.9 11.14 7.52 – – 406.0 1756.0 959.0
☆ 960 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct 4.65 -2.21 -7.25 8.78 18.47 26.21 – 2247.0 393.0 960.0
☆ 961 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.29 3.87 5.51 11.24 8.19 – – 541.0 1671.0 961.0
☆ 962 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 4.46 -0.4 -6.12 -2.21 20.5 36.42 17.74 2668.0 68.0 962.0
☆ 963 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 3.9 2.13 -3.59 7.0 14.04 24.79 17.08 2158.0 486.0 963.0
☆ 964 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular 3.8 -0.81 -8.35 8.4 19.25 35.06 – 2530.0 170.0 964.0
☆ 965 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 5.02 3.78 -4.37 4.35 14.74 – – 1565.0 846.0 965.0
☆ 966 Tata Mid Cap Growth Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 3.72 0.14 -5.15 7.17 20.07 29.58 15.96 2544.0 164.0 966.0
☆ 967 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.39 2.56 -1.04 10.46 11.58 19.8 – 1344.0 991.0 967.0
☆ 968 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular 3.2 0.69 -4.15 6.01 21.3 35.26 15.45 2670.0 73.0 968.0
☆ 969 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct 4.49 -0.11 -5.81 7.07 17.77 31.68 – 2338.0 289.0 969.0
☆ 970 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.75 2.3 -6.21 8.64 13.78 19.14 – 1538.0 865.0 970.0
☆ 971 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 2.03 2.83 3.58 11.64 11.52 12.85 – 1184.0 1152.0 970.0
☆ 972 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.76 4.47 -3.22 8.16 11.94 – – 1069.0 1272.0 972.0
☆ 973 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.8 3.11 4.86 9.42 7.68 8.05 6.95 1151.0 1174.0 973.0
☆ 974 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct 4.08 3.51 -1.43 6.94 13.48 18.89 – 1508.0 898.0 974.0
☆ 975 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.85 1.6 -4.07 7.54 13.44 17.92 12.53 1821.0 702.0 975.0
☆ 976 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 1.79 3.12 4.88 9.31 7.72 7.02 7.65 1191.0 1149.0 976.0
☆ 977 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 3.1 2.75 -1.36 8.55 15.05 20.76 – 1685.0 767.0 977.0
☆ 978 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 1.99 3.35 4.86 9.67 7.16 6.7 7.27 996.0 1357.0 978.0
☆ 979 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 2.18 3.33 5.03 9.53 7.54 6.23 6.32 936.0 1400.0 979.0
☆ 980 BANDHAN Bond Fund - Income Plan-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 2.14 3.49 4.65 10.2 7.09 5.63 7.38 832.0 1475.0 980.0
☆ 981 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 3.83 1.21 -4.44 9.73 14.87 22.18 11.4 1999.0 599.0 981.0
☆ 982 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct 6.08 -1.89 -7.8 5.2 19.03 33.84 – 2514.0 194.0 982.0
☆ 983 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular 2.53 3.29 2.65 10.27 10.57 14.2 – 1177.0 1175.0 983.0
☆ 984 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 2.06 3.29 4.94 9.52 7.12 6.61 7.61 1021.0 1345.0 984.0
☆ 985 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 2.06 3.29 4.94 9.52 7.12 6.61 7.61 1021.0 1345.0 984.0
☆ 986 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 1.71 2.97 4.61 9.14 9.48 7.49 7.05 1314.0 1037.0 986.0
☆ 987 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 4.83 3.83 -6.71 5.07 15.19 – – 1686.0 786.0 987.0
☆ 988 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 1.83 3.23 5.06 9.75 7.22 6.55 7.36 1026.0 1347.0 987.0
☆ 989 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular 6.13 3.69 -3.73 4.85 13.73 – – 1427.0 962.0 989.0
☆ 990 Franklin India Dynamic Asset Allocation Fund of Funds-Growth Other Scheme FoF Domestic Others 2.67 3.09 1.06 8.99 13.63 16.76 – 1493.0 927.0 990.0
☆ 991 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 2.04 3.4 5.0 9.73 6.92 6.5 7.42 927.0 1422.0 991.0
☆ 992 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 5.19 0.58 -5.44 7.8 18.14 22.43 – 2108.0 554.0 992.0
☆ 993 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.9 3.84 -6.96 4.62 15.21 – – 1705.0 780.0 993.0
☆ 994 Invesco India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 2.07 3.42 5.1 9.82 7.0 6.43 6.75 875.0 1463.0 994.0
☆ 995 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.04 3.1 3.77 10.71 10.77 11.74 – 1135.0 1230.0 995.0
☆ 996 Franklin India Debt Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others 2.63 3.51 3.51 10.0 9.65 9.87 – 1031.0 1348.0 995.0
☆ 997 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 4.26 1.78 -3.64 7.25 17.27 – – 2111.0 555.0 997.0
☆ 998 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 1.5 2.88 4.59 9.51 7.69 8.16 8.45 1319.0 1051.0 998.0
☆ 999 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 2.19 3.58 5.18 10.34 7.7 6.98 – 710.0 1563.0 999.0
☆ 1000 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others 4.44 -2.4 -9.23 5.6 21.72 39.0 – 2754.0 48.0 1000.0
☆ 1001 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others 4.44 -2.4 -9.23 5.6 21.72 39.0 – 2754.0 48.0 1000.0
☆ 1002 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.11 1.18 -5.89 4.55 20.37 30.8 – 2574.0 182.0 1002.0
☆ 1003 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.0 1.54 -3.67 10.25 15.25 – – 1738.0 773.0 1003.0
☆ 1004 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 2.1 3.3 4.92 9.45 7.07 6.58 7.5 1020.0 1372.0 1004.0
☆ 1005 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 5.3 -0.33 -4.38 9.99 14.82 19.3 – 1678.0 803.0 1005.0
☆ 1006 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others 4.94 3.94 -7.07 4.61 15.07 – – 1683.0 803.0 1006.0
☆ 1007 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular 2.45 3.05 3.6 11.59 11.28 – – 1031.0 1362.0 1006.0
☆ 1008 BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 2.77 3.03 1.16 10.1 11.47 13.7 – 1258.0 1129.0 1008.0
☆ 1009 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.64 0.88 -3.8 16.09 12.91 – – 1273.0 1113.0 1008.0
☆ 1010 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.97 3.72 1.15 8.68 11.24 15.25 – 1268.0 1115.0 1010.0
☆ 1011 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 2.0 3.33 5.02 9.79 7.2 6.08 6.92 938.0 1443.0 1011.0
☆ 1012 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 2.27 -3.06 -10.57 9.68 22.95 37.46 – 2791.0 33.0 1012.0
☆ 1013 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 4.76 -2.83 -6.9 2.83 20.64 35.78 – 2691.0 109.0 1013.0
☆ 1014 Tata Equity P/E Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular 4.46 0.93 -6.03 6.73 19.76 25.34 – 2326.0 362.0 1014.0
☆ 1015 Kotak Equity Hybrid - Growth Hybrid Scheme Aggressive Hybrid Fund Others 3.55 0.26 -3.0 12.24 14.1 22.0 – 1736.0 784.0 1015.0
☆ 1016 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 6.23 -2.27 -6.65 6.23 19.2 27.49 – 2390.0 302.0 1016.0
☆ 1017 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 4.67 -3.38 -8.51 7.47 18.5 34.45 – 2540.0 209.0 1017.0
☆ 1018 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.95 3.3 5.07 9.79 7.11 6.09 7.28 961.0 1439.0 1018.0
☆ 1019 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular 4.86 -1.26 -9.31 4.42 23.63 29.49 – 2672.0 124.0 1019.0
☆ 1020 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 2.31 3.28 3.1 9.51 12.0 14.25 – 1333.0 1080.0 1020.0
☆ 1021 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 4.16 0.47 -7.56 1.23 23.29 31.41 – 2718.0 92.0 1021.0
☆ 1022 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 1.83 3.1 4.91 9.19 7.49 6.84 7.59 1198.0 1222.0 1022.0
☆ 1023 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct 2.14 3.36 3.23 11.07 9.57 11.13 – 1105.0 1323.0 1023.0
☆ 1024 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 1.82 3.08 4.81 9.46 7.36 6.84 7.54 1154.0 1248.0 1024.0
☆ 1025 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 3.66 -1.03 -5.05 9.39 17.14 27.16 – 2274.0 445.0 1025.0
☆ 1026 Nippon India Strategic Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 1.91 3.27 5.09 9.9 6.94 7.77 3.4 949.0 1453.0 1026.0
☆ 1027 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.0 -1.27 -2.03 21.73 18.3 23.09 – 2201.0 516.0 1027.0
☆ 1028 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 1.85 3.26 4.92 9.36 7.25 6.44 7.64 1116.0 1318.0 1028.0
☆ 1029 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.54 -4.59 -9.37 11.29 25.14 32.53 – 2785.0 48.0 1029.0
☆ 1030 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct 4.96 -0.82 -6.37 -0.56 19.15 28.57 17.04 2601.0 186.0 1030.0
☆ 1031 ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.92 3.42 5.25 10.01 8.1 7.27 – 841.0 1519.0 1031.0
☆ 1032 Axis Income Advantage Fund of Funds - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.96 3.4 4.81 10.93 7.86 7.23 – 816.0 1536.0 1032.0
☆ 1033 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 3.68 1.76 -7.1 1.94 21.9 30.64 – 2688.0 130.0 1033.0
☆ 1034 Franklin India PENSION PLAN - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 2.69 2.99 2.14 10.21 11.49 12.03 – 1243.0 1184.0 1034.0
☆ 1035 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 2.19 2.94 2.25 10.79 12.81 – – 1291.0 1138.0 1035.0
☆ 1036 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.75 3.37 1.57 8.57 13.37 – – 1418.0 1015.0 1036.0
☆ 1037 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 1.75 3.07 4.78 9.13 7.64 6.95 7.55 1245.0 1193.0 1037.0
☆ 1038 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 1.9 3.21 5.03 9.48 7.14 6.5 7.26 1061.0 1380.0 1038.0
☆ 1039 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 1.88 3.2 5.01 9.34 7.12 6.6 7.64 1120.0 1342.0 1039.0
☆ 1040 Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 2.23 3.55 5.31 10.05 7.49 6.98 – 721.0 1606.0 1040.0
☆ 1041 Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 2.23 3.55 5.3 10.05 7.49 6.98 – 723.0 1606.0 1041.0
☆ 1042 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others 3.58 1.91 -2.0 7.04 18.24 22.16 – 2170.0 563.0 1042.0
☆ 1043 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 1.9 3.21 5.03 9.48 7.12 6.5 7.26 1061.0 1387.0 1043.0
☆ 1044 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 1.83 3.11 4.86 9.35 7.23 6.97 7.44 1158.0 1286.0 1044.0
☆ 1045 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 1.58 3.07 4.97 9.41 7.66 8.54 6.28 1220.0 1239.0 1045.0
☆ 1046 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular 2.52 4.01 5.32 10.31 6.6 4.86 5.89 561.0 1699.0 1046.0
☆ 1047 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct 2.61 3.36 4.88 11.27 8.21 – – 640.0 1667.0 1047.0
☆ 1048 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 1.58 -0.72 -2.86 16.92 18.39 20.13 – 2107.0 610.0 1047.0
☆ 1049 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular 2.61 3.36 4.88 11.27 8.21 – – 640.0 1667.0 1047.0
☆ 1050 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 2.18 3.59 5.38 10.25 7.49 6.78 – 697.0 1640.0 1050.0
☆ 1051 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct 3.95 -2.38 -8.5 9.2 16.39 28.65 14.52 2433.0 313.0 1051.0
☆ 1052 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 4.92 3.85 -7.17 4.42 14.83 – – 1726.0 837.0 1052.0
☆ 1053 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct 3.49 2.18 -0.93 9.6 13.39 18.3 – 1593.0 920.0 1053.0
☆ 1054 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.3 2.46 -3.95 6.7 15.03 22.79 – 1932.0 708.0 1054.0
☆ 1055 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.42 3.25 2.63 10.02 10.52 13.05 – 1238.0 1219.0 1055.0
☆ 1056 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 1.69 2.92 4.52 8.9 9.17 7.26 6.9 1369.0 1098.0 1056.0
☆ 1057 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular 4.44 2.46 -4.87 9.15 11.98 21.33 – 1562.0 944.0 1057.0
☆ 1058 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 1.58 2.89 4.45 9.36 7.58 7.52 7.83 1350.0 1124.0 1058.0
☆ 1059 Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 1.84 3.08 4.76 9.38 7.28 6.84 7.26 1184.0 1297.0 1059.0
☆ 1060 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular 4.03 0.67 -3.66 11.64 11.9 23.22 – 1681.0 870.0 1060.0
☆ 1061 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 1.56 2.83 4.65 9.25 7.85 7.16 7.64 1360.0 1128.0 1061.0
☆ 1062 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 6.2 -2.36 -6.81 5.85 18.76 26.97 – 2430.0 352.0 1062.0
☆ 1063 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 5.82 -2.3 -7.94 2.8 18.36 33.92 – 2604.0 223.0 1063.0
☆ 1064 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others 3.4 -0.61 -5.68 7.38 19.14 30.45 14.45 2646.0 195.0 1064.0
☆ 1065 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 2.08 3.5 5.26 10.03 7.49 7.1 – 801.0 1589.0 1065.0
☆ 1066 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme Children’s Fund Others 3.52 0.9 -1.65 8.93 15.83 22.22 – 2043.0 672.0 1066.0
☆ 1067 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 3.47 4.14 -1.91 5.27 13.23 21.35 – 1699.0 869.0 1067.0
☆ 1068 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 3.56 3.37 2.08 9.47 8.61 10.17 – 1084.0 1405.0 1067.0
☆ 1069 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 1.56 2.86 4.8 9.24 7.65 7.26 7.48 1340.0 1161.0 1069.0
☆ 1070 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 2.76 3.42 -1.46 4.12 15.96 – – 2026.0 687.0 1070.0
☆ 1071 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular 4.84 1.81 -9.21 -5.79 14.23 34.88 19.31 2521.0 296.0 1071.0
☆ 1072 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 5.21 -1.61 -6.46 5.95 19.03 – – 2445.0 357.0 1072.0
☆ 1073 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 2.11 3.53 5.3 10.05 7.47 6.92 – 766.0 1622.0 1073.0
☆ 1074 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.07 1.05 -6.14 3.97 19.69 30.11 – 2613.0 227.0 1073.0
☆ 1075 Axis Growth Opportunities Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 2.75 0.12 -4.44 10.16 15.81 26.3 – 2231.0 550.0 1075.0
☆ 1076 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 4.55 -3.55 -10.3 2.34 24.15 34.22 – 2861.0 47.0 1076.0
☆ 1077 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.3 2.34 -1.6 9.75 13.27 16.28 – 1574.0 958.0 1077.0
☆ 1078 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 2.18 3.47 5.0 9.53 6.86 5.88 6.75 899.0 1534.0 1078.0
☆ 1079 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 3.46 1.81 -2.25 11.21 13.5 15.53 – 1603.0 948.0 1079.0
☆ 1080 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 1.46 2.65 4.45 9.12 8.23 7.58 8.04 1480.0 1029.0 1080.0
☆ 1081 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular 4.36 -0.68 -6.66 -3.32 18.67 34.12 16.49 2738.0 147.0 1081.0
☆ 1082 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct -0.98 6.17 -2.48 18.9 12.09 – – 1269.0 1242.0 1082.0
☆ 1083 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 5.96 -2.64 -8.58 2.35 18.16 35.09 – 2638.0 222.0 1083.0
☆ 1084 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.05 2.62 0.22 8.47 13.32 17.48 – 1628.0 937.0 1084.0
☆ 1085 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 3.0 3.77 3.27 9.42 8.1 9.69 – 1034.0 1466.0 1084.0
☆ 1086 Nippon India Passive Flexicap FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 4.07 2.68 -3.04 7.5 14.61 – – 1761.0 857.0 1086.0
☆ 1087 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 5.81 -2.35 -8.03 2.59 18.1 33.61 – 2614.0 250.0 1087.0
☆ 1088 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.96 0.31 -6.81 -4.93 22.04 – – 2820.0 104.0 1088.0
☆ 1089 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 2.5 3.24 2.72 9.78 10.63 10.84 – 1262.0 1268.0 1089.0
☆ 1090 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 1.99 3.29 4.95 9.63 7.06 5.92 6.8 1008.0 1494.0 1089.0
☆ 1091 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 3.09 -4.5 -7.29 12.77 17.33 – – 2261.0 552.0 1091.0
☆ 1092 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.45 1.86 -3.21 4.26 16.73 – – 2185.0 612.0 1092.0
☆ 1093 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular 5.99 -2.14 -8.29 4.06 17.69 32.39 – 2581.0 286.0 1093.0
☆ 1094 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 1.54 2.97 4.88 9.38 7.55 8.39 6.08 1256.0 1277.0 1094.0
☆ 1095 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 3.9 3.46 -0.8 8.24 12.11 – – 1306.0 1237.0 1095.0
☆ 1096 Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 1.98 3.22 4.29 9.43 9.18 9.63 – 1154.0 1379.0 1096.0
☆ 1097 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 2.12 3.41 5.26 10.64 8.19 – – 731.0 1671.0 1097.0
☆ 1098 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 3.52 1.17 -6.34 6.31 20.9 27.84 – 2661.0 219.0 1098.0
☆ 1099 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 2.14 -0.18 -4.31 8.52 20.16 – – 2631.0 250.0 1099.0
☆ 1100 Nippon India Short Term Fund-Growth Plan Debt Scheme Short Duration Fund Others 1.85 3.16 4.95 9.45 6.99 6.5 7.1 1121.0 1426.0 1100.0
☆ 1101 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular 2.59 0.15 -7.64 8.84 18.86 26.69 14.87 2624.0 252.0 1101.0
☆ 1102 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular 3.04 2.54 2.57 10.79 9.75 9.87 – 1222.0 1341.0 1102.0
☆ 1103 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 4.68 0.39 -6.1 4.08 21.11 22.72 – 2474.0 379.0 1103.0
☆ 1104 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.04 6.24 -2.7 18.79 11.98 – – 1287.0 1266.0 1104.0
☆ 1105 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.0 2.91 -3.09 7.44 14.32 – – 1738.0 896.0 1105.0
☆ 1106 ICICI Prudential Debt Management Fund (FOF) - Growth Other Scheme FoF Domestic Others 1.9 3.41 5.17 9.79 7.86 7.01 – 908.0 1550.0 1106.0
☆ 1107 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others 4.69 -3.01 -7.27 1.94 19.53 34.5 – 2744.0 173.0 1107.0
☆ 1108 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 1.46 2.82 4.44 9.16 7.37 9.08 7.84 1431.0 1130.0 1108.0
☆ 1109 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 5.95 -2.68 -8.68 2.12 17.93 34.79 – 2651.0 240.0 1109.0
☆ 1110 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 1.77 3.08 4.43 9.71 7.04 6.91 7.12 1193.0 1374.0 1110.0
☆ 1111 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct -0.69 6.41 -2.81 18.69 11.91 – – 1287.0 1276.0 1111.0
☆ 1112 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 2.58 4.05 3.82 10.02 7.2 9.26 – 848.0 1603.0 1112.0
☆ 1113 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular 4.69 1.53 -5.41 8.68 15.19 – – 1908.0 786.0 1112.0
☆ 1114 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.71 2.88 -0.55 8.72 13.02 17.68 – 1657.0 952.0 1114.0
☆ 1115 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.58 3.36 3.34 10.38 9.98 – – 1057.0 1485.0 1115.0
☆ 1116 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct 2.74 2.44 2.32 9.49 12.21 14.0 – 1513.0 1063.0 1115.0
☆ 1117 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 1.92 3.39 5.31 10.11 7.6 6.69 – 830.0 1628.0 1117.0
☆ 1118 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 2.42 3.4 4.89 10.62 8.04 – – 735.0 1682.0 1118.0
☆ 1119 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 2.42 3.4 4.89 10.62 8.04 – – 735.0 1682.0 1118.0
☆ 1120 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.79 -6.0 -5.18 19.45 21.54 26.41 – 2694.0 225.0 1120.0
☆ 1121 BANDHAN Banking & PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 1.66 3.04 4.79 9.25 7.14 6.73 7.6 1252.0 1329.0 1121.0
☆ 1122 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular 4.2 2.48 -4.47 8.55 13.42 16.62 – 1694.0 940.0 1122.0
☆ 1123 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others 4.29 1.26 -5.6 5.62 18.28 – – 2415.0 450.0 1123.0
☆ 1124 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 1.81 3.14 4.72 9.35 7.08 6.44 7.32 1196.0 1402.0 1124.0
☆ 1125 Invesco India Banking and PSU Fund - Growth Option Debt Scheme Banking and PSU Fund Others 2.16 3.34 4.91 9.67 6.78 5.81 6.54 934.0 1560.0 1125.0
☆ 1126 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 6.22 -2.96 -9.22 2.13 17.34 36.02 – 2674.0 255.0 1126.0
☆ 1127 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.31 -0.61 -9.91 4.54 26.71 35.71 – 2944.0 16.0 1127.0
☆ 1128 BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 3.76 1.28 -3.59 5.76 17.15 24.06 12.87 2467.0 429.0 1128.0
☆ 1129 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 4.31 -1.28 -7.51 -4.38 21.27 – – 2825.0 144.0 1129.0
☆ 1130 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 2.07 3.3 4.9 9.37 6.76 6.06 7.14 1047.0 1518.0 1130.0
☆ 1131 Axis Income Advantage Fund of Funds - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.92 3.33 4.67 10.64 7.54 6.9 – 887.0 1606.0 1131.0
☆ 1132 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 3.06 1.35 -4.19 8.84 15.74 25.18 – 2272.0 587.0 1132.0
☆ 1133 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular -1.01 6.08 -2.66 18.42 11.54 – – 1299.0 1328.0 1133.0
☆ 1134 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.82 -1.9 -6.71 5.43 18.99 – – 2568.0 365.0 1134.0
☆ 1135 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.81 -0.49 -4.39 11.66 13.35 – – 1599.0 1023.0 1134.0
☆ 1136 BANDHAN Bond Fund - Short Term - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 1.75 3.15 4.9 9.49 6.98 6.23 7.05 1137.0 1458.0 1136.0
☆ 1137 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.27 2.38 -4.11 6.35 14.65 22.36 – 2056.0 750.0 1137.0
☆ 1138 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 2.16 3.5 5.02 10.0 7.35 6.64 – 811.0 1673.0 1138.0
☆ 1139 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 3.17 2.58 -4.61 6.23 14.36 23.72 11.36 2285.0 579.0 1138.0
☆ 1140 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.32 2.37 -1.4 9.61 10.71 18.87 – 1570.0 1053.0 1140.0
☆ 1141 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 5.72 1.81 -5.21 2.09 14.33 25.85 – 2207.0 658.0 1141.0
☆ 1142 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 1.53 2.77 4.53 9.0 7.6 6.91 7.45 1432.0 1213.0 1142.0
☆ 1143 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular -0.72 6.33 -2.97 18.31 11.48 – – 1314.0 1333.0 1143.0
☆ 1144 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 4.85 0.41 -5.75 0.5 15.59 24.71 14.84 2495.0 440.0 1144.0
☆ 1145 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 6.18 -3.03 -9.33 1.88 17.05 35.69 – 2693.0 271.0 1145.0
☆ 1146 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 4.84 -1.13 -6.96 -1.81 17.38 26.81 16.15 2671.0 284.0 1146.0
☆ 1147 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 5.99 -2.69 -9.19 3.5 16.57 34.89 – 2640.0 307.0 1147.0
☆ 1148 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 2.15 3.47 5.21 9.86 7.26 6.83 – 815.0 1677.0 1148.0
☆ 1149 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.96 2.7 1.13 9.59 10.26 12.94 – 1416.0 1233.0 1149.0
☆ 1150 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 3.1 2.54 1.56 9.13 10.72 14.18 – 1500.0 1162.0 1150.0
☆ 1151 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.88 3.33 5.02 9.79 7.53 7.14 – 976.0 1577.0 1151.0
☆ 1152 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth Other Scheme FoF Domestic Others -1.09 6.13 -2.92 18.24 11.43 – – 1324.0 1343.0 1152.0
☆ 1153 Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 3.58 -0.19 -5.75 5.88 18.62 28.0 14.72 2733.0 242.0 1153.0
☆ 1154 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 5.16 -1.74 -6.71 5.36 18.3 – – 2507.0 446.0 1154.0
☆ 1155 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 4.4 -0.38 -6.31 5.92 16.45 30.03 – 2545.0 413.0 1154.0
☆ 1156 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.78 1.38 -4.48 6.61 12.47 16.94 11.62 2061.0 760.0 1156.0
☆ 1157 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 2.4 -2.74 -5.97 10.05 17.1 27.56 – 2524.0 431.0 1157.0
☆ 1158 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.3 1.5 -1.05 11.04 13.8 18.88 – 1867.0 871.0 1158.0
☆ 1159 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others 4.43 -3.86 -10.9 0.96 22.42 32.41 – 2909.0 97.0 1159.0
☆ 1160 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 2.38 3.13 2.38 9.49 9.97 12.44 – 1400.0 1270.0 1160.0
☆ 1161 BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth Other Scheme FoF Domestic Regular 2.71 2.87 0.85 9.41 10.78 12.97 – 1471.0 1203.0 1160.0
☆ 1162 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.08 -0.01 -6.54 2.19 22.05 32.23 – 2903.0 101.0 1162.0
☆ 1163 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 1.36 2.76 4.54 9.56 7.6 8.08 3.99 1379.0 1295.0 1163.0
☆ 1164 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 1.83 3.16 4.86 9.27 6.93 6.15 7.04 1163.0 1477.0 1164.0
☆ 1165 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 1.83 3.16 4.86 9.27 6.93 6.15 7.04 1163.0 1477.0 1164.0
☆ 1166 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 3.31 3.35 -0.37 9.19 11.12 – – 1306.0 1375.0 1166.0
☆ 1167 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 2.5 3.27 3.47 9.83 10.0 – – 1156.0 1482.0 1166.0
☆ 1168 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 2.4 3.3 2.93 10.05 9.4 7.07 – 1216.0 1457.0 1168.0
☆ 1169 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 1.76 3.01 4.64 8.95 7.09 7.45 6.4 1305.0 1378.0 1169.0
☆ 1170 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.97 2.91 3.39 9.89 9.94 10.86 – 1379.0 1309.0 1169.0
☆ 1171 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 5.97 -2.74 -9.29 3.27 16.3 34.57 – 2651.0 342.0 1171.0
☆ 1172 Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.93 3.31 5.05 10.49 8.1 – – 853.0 1678.0 1172.0
☆ 1173 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 2.1 3.34 5.12 10.35 7.89 – – 812.0 1695.0 1173.0
☆ 1174 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct -8.34 -21.84 1.83 19.45 19.12 20.77 – 2355.0 566.0 1174.0
☆ 1175 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular 4.23 1.6 -4.21 10.74 8.91 21.45 – 1612.0 1093.0 1174.0
☆ 1176 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 2.37 2.73 2.0 9.81 10.92 10.8 – 1462.0 1245.0 1176.0
☆ 1177 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.35 -2.35 -7.89 4.51 17.54 35.13 – 2761.0 253.0 1177.0
☆ 1178 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.77 2.83 -0.31 1.06 15.52 40.52 – 2644.0 362.0 1178.0
☆ 1179 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.41 1.75 -3.43 3.78 16.19 – – 2240.0 668.0 1179.0
☆ 1180 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 1.86 3.13 4.86 9.03 6.81 6.28 7.36 1210.0 1471.0 1180.0
☆ 1181 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.21 -0.86 -10.37 3.5 25.56 34.61 – 2970.0 29.0 1181.0
☆ 1182 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 5.88 -3.0 -10.06 1.92 16.91 34.71 – 2710.0 294.0 1182.0
☆ 1183 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 5.13 -0.69 -5.24 7.17 16.32 – – 2264.0 655.0 1183.0
☆ 1184 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 4.26 0.77 -5.48 0.77 18.63 – – 2597.0 409.0 1184.0
☆ 1185 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 1.68 3.03 4.76 9.16 7.02 6.36 7.29 1270.0 1422.0 1185.0
☆ 1186 Templeton India Equity Income Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 1.97 -0.27 -5.38 7.89 17.93 31.04 15.44 2829.0 203.0 1186.0
☆ 1187 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 1.93 2.57 3.06 10.53 10.26 11.56 – 1455.0 1267.0 1187.0
☆ 1188 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 2.12 3.51 5.33 10.47 7.58 – – 711.0 1742.0 1188.0
☆ 1189 PGIM India Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 2.85 1.76 1.18 10.09 11.43 16.57 – 1647.0 1074.0 1189.0
☆ 1190 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.52 0.65 -4.25 14.9 11.44 – – 1384.0 1339.0 1190.0
☆ 1191 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.64 2.52 2.42 11.15 10.64 – – 1276.0 1430.0 1190.0
☆ 1192 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 3.4 3.92 -2.36 4.35 12.32 20.46 – 1819.0 950.0 1192.0
☆ 1193 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 5.87 -3.03 -10.11 1.81 16.78 34.56 – 2721.0 300.0 1193.0
☆ 1194 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.23 -0.06 -8.16 5.21 17.03 30.97 – 2681.0 350.0 1194.0
☆ 1195 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 2.84 -0.63 -5.99 9.4 17.54 – – 2455.0 523.0 1195.0
☆ 1196 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct 2.09 1.19 0.91 11.43 13.76 – – 1815.0 957.0 1195.0
☆ 1197 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 4.55 -2.47 -7.73 7.65 17.09 24.48 – 2451.0 531.0 1197.0
☆ 1198 BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others 3.71 1.16 -3.8 5.3 16.64 23.47 12.33 2538.0 484.0 1198.0
☆ 1199 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 1.82 3.18 4.75 8.99 6.89 6.09 7.24 1225.0 1484.0 1199.0
☆ 1200 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 4.81 0.3 -5.97 0.1 15.17 24.26 14.32 2528.0 491.0 1200.0
☆ 1201 Franklin India Pension Plan-Growth Solution Oriented Scheme Retirement Fund Others 2.63 2.8 1.76 9.37 10.63 11.17 – 1481.0 1257.0 1201.0
☆ 1202 Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 4.03 2.59 -3.21 7.1 14.12 – – 1894.0 918.0 1202.0
☆ 1203 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 2.39 2.88 2.91 9.09 10.98 11.26 – 1519.0 1228.0 1203.0
☆ 1204 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 2.29 2.33 1.91 9.89 11.2 13.38 – 1576.0 1160.0 1204.0
☆ 1205 Tata Focused Equity Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 4.07 1.39 -6.81 8.45 14.61 23.68 – 2222.0 704.0 1205.0
☆ 1206 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 1.87 3.14 4.74 9.23 6.81 6.14 7.02 1197.0 1507.0 1206.0
☆ 1207 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others 3.69 1.0 -4.41 9.7 15.04 – – 2069.0 807.0 1207.0
☆ 1208 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 2.66 1.75 0.8 11.24 11.84 12.23 – 1597.0 1152.0 1208.0
☆ 1209 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 2.97 1.46 -3.05 9.69 13.45 22.28 – 2079.0 803.0 1209.0
☆ 1210 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 2.71 3.69 3.23 9.79 7.29 7.73 – 1048.0 1596.0 1210.0
☆ 1211 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 5.91 -3.33 -10.33 1.74 16.73 34.19 – 2733.0 310.0 1211.0
☆ 1212 ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.12 2.28 2.94 11.81 12.08 13.49 – 1673.0 1092.0 1212.0
☆ 1213 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 1.84 3.11 4.75 9.18 6.91 5.94 7.09 1218.0 1503.0 1213.0
☆ 1214 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct 4.44 -0.15 -6.42 -2.92 15.39 27.39 15.21 2672.0 378.0 1214.0
☆ 1215 Invesco India Medium Duration Fund - Direct - Growth Debt Scheme Medium Duration Fund Direct 2.1 3.57 5.34 10.33 7.52 – – 720.0 1756.0 1215.0
☆ 1216 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others 3.86 -2.59 -8.89 8.25 15.31 27.46 13.48 2625.0 426.0 1216.0
☆ 1217 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 2.14 3.49 5.18 10.07 7.04 6.5 – 786.0 1730.0 1217.0
☆ 1218 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 1.59 2.87 4.62 9.02 7.12 6.82 6.88 1374.0 1387.0 1218.0
☆ 1219 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular -8.37 -21.91 1.65 19.04 18.67 20.31 – 2375.0 592.0 1219.0
☆ 1220 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.55 4.06 0.0 8.47 9.33 – – 1165.0 1530.0 1220.0
☆ 1221 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 4.4 0.61 -4.32 9.1 12.63 22.1 – 1964.0 886.0 1221.0
☆ 1222 BANDHAN Bond Fund - Medium Term - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 1.94 3.33 4.96 9.55 6.48 5.52 6.74 1024.0 1643.0 1222.0
☆ 1223 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct 2.94 -0.43 -3.49 7.18 16.79 28.37 – 2632.0 430.0 1223.0
☆ 1224 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others 3.97 2.83 -3.28 6.97 13.78 – – 1869.0 954.0 1224.0
☆ 1225 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 5.88 -3.38 -10.42 1.54 16.52 33.96 – 2745.0 330.0 1225.0
☆ 1226 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 1.45 2.73 4.29 8.86 7.04 7.53 7.71 1527.0 1269.0 1226.0
☆ 1227 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular 4.05 3.19 -2.13 6.93 12.85 – – 1665.0 1134.0 1227.0
☆ 1228 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 2.2 2.99 2.56 8.47 11.04 13.28 – 1629.0 1169.0 1228.0
☆ 1229 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 3.5 -1.85 -8.92 -2.22 21.32 49.86 – 2990.0 60.0 1229.0
☆ 1230 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 2.14 -3.38 -11.17 8.18 21.02 35.19 – 2966.0 96.0 1230.0
☆ 1231 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.53 3.25 3.11 9.87 9.46 – – 1227.0 1522.0 1230.0
☆ 1232 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 3.64 2.05 -4.22 6.61 16.01 – – 2301.0 679.0 1232.0
☆ 1233 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 1.39 2.61 4.4 8.64 7.52 6.81 7.64 1584.0 1218.0 1233.0
☆ 1234 DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.61 -0.21 4.48 13.31 9.86 10.46 – 1486.0 1324.0 1234.0
☆ 1235 Tata Equity Savings Fund- Direct Plan- Growth Option Hybrid Scheme Equity Savings Direct 1.67 2.47 3.21 10.28 10.26 12.27 – 1551.0 1250.0 1234.0
☆ 1236 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.36 1.4 -0.45 9.98 14.09 16.07 – 1967.0 912.0 1236.0
☆ 1237 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -3.09 6.85 4.79 5.37 10.72 15.86 – 1675.0 1131.0 1237.0
☆ 1238 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.87 3.47 0.56 7.42 9.93 13.96 – 1584.0 1224.0 1238.0
☆ 1239 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 2.09 3.46 5.14 9.72 7.14 6.59 – 876.0 1708.0 1239.0
☆ 1240 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 1.88 3.3 5.09 9.93 7.34 6.41 – 939.0 1687.0 1240.0
☆ 1241 Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 1.91 3.26 4.94 10.27 7.89 – – 919.0 1695.0 1241.0
☆ 1242 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 3.0 -0.21 -6.94 1.27 21.01 31.14 – 2942.0 148.0 1242.0
☆ 1243 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 1.75 3.15 4.67 8.97 6.67 6.33 7.19 1256.0 1506.0 1243.0
☆ 1244 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 4.63 2.08 -5.44 7.49 14.09 – – 1966.0 921.0 1244.0
☆ 1245 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular 2.07 3.39 4.62 9.68 6.48 5.22 6.44 1000.0 1676.0 1245.0
☆ 1246 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 2.14 3.47 5.18 10.36 7.45 – – 754.0 1767.0 1246.0
☆ 1247 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.74 -2.09 -7.06 4.63 18.13 – – 2635.0 476.0 1247.0
☆ 1248 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.41 -1.29 -7.02 4.95 22.82 33.16 – 2995.0 76.0 1248.0
☆ 1249 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.9 -6.3 -5.8 17.88 19.91 24.66 – 2740.0 375.0 1249.0
☆ 1250 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 1.65 2.95 4.75 9.66 7.62 7.48 – 1219.0 1542.0 1250.0
☆ 1251 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.83 -0.04 -7.47 -6.23 20.23 – – 2877.0 239.0 1251.0
☆ 1252 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 2.21 3.68 5.37 10.75 7.23 – – 615.0 1831.0 1252.0
☆ 1253 BANDHAN Banking & PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 1.64 2.96 4.63 8.92 6.81 6.4 7.32 1359.0 1466.0 1253.0
☆ 1254 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 2.92 0.91 -2.33 8.33 15.6 – – 2273.0 733.0 1253.0
☆ 1255 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 2.22 3.56 5.47 10.17 7.32 – – 694.0 1796.0 1255.0
☆ 1256 quant ESG Equity Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.5 0.26 -8.09 2.56 16.67 – – 2426.0 617.0 1255.0
☆ 1257 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 2.93 2.44 1.76 9.42 9.41 9.98 – 1504.0 1358.0 1257.0
☆ 1258 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular 3.95 3.14 -2.14 5.4 11.95 17.0 – 1834.0 1024.0 1257.0
☆ 1259 BANK OF INDIA Bluechip Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 3.9 2.9 -4.37 1.53 15.15 – – 2191.0 795.0 1259.0
☆ 1260 Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 2.2 3.45 5.11 9.62 7.04 6.51 – 866.0 1729.0 1260.0
☆ 1261 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct 3.65 -0.59 -12.6 -5.2 21.43 32.26 – 2981.0 116.0 1261.0
☆ 1262 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 1.32 2.52 4.35 8.58 7.4 6.79 7.8 1634.0 1229.0 1262.0
☆ 1263 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 3.05 2.4 1.29 8.55 10.14 13.53 – 1652.0 1219.0 1263.0
☆ 1264 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct 3.79 -3.9 -10.51 8.1 15.53 35.45 – 2762.0 381.0 1264.0
☆ 1265 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct 4.71 -1.56 -9.71 4.7 16.04 30.29 – 2709.0 434.0 1265.0
☆ 1266 Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 3.44 1.8 -4.43 7.51 11.27 22.1 12.62 2306.0 721.0 1266.0
☆ 1267 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 1.76 3.01 4.64 8.7 6.79 7.12 6.03 1346.0 1492.0 1267.0
☆ 1268 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 1.48 2.99 4.57 8.6 6.6 6.9 7.9 1439.0 1427.0 1268.0
☆ 1269 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -3.12 6.76 4.6 4.98 10.29 15.41 – 1733.0 1164.0 1269.0
☆ 1270 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 2.14 3.48 5.16 9.77 7.01 6.29 – 836.0 1756.0 1270.0
☆ 1271 BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 2.13 3.22 2.96 8.96 8.95 9.39 – 1498.0 1394.0 1271.0
☆ 1272 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others 4.15 1.49 -4.22 5.92 15.89 – – 2349.0 695.0 1272.0
☆ 1273 BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 3.64 0.98 -4.16 4.55 15.92 22.77 11.58 2620.0 529.0 1273.0
☆ 1274 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct 4.08 1.39 -5.91 3.33 16.78 20.21 11.69 2587.0 559.0 1274.0
☆ 1275 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others 3.37 1.91 -1.46 8.46 12.34 17.36 – 1920.0 992.0 1275.0
☆ 1276 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 1.85 3.27 5.02 9.88 7.06 6.84 – 979.0 1706.0 1276.0
☆ 1277 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular 2.03 3.07 2.64 9.78 8.28 9.8 – 1433.0 1449.0 1277.0
☆ 1278 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular 4.61 1.51 -3.39 7.84 11.86 19.9 – 1952.0 977.0 1278.0
☆ 1279 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 1.32 2.52 4.3 8.45 7.44 6.84 7.45 1667.0 1242.0 1279.0
☆ 1280 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 1.81 3.02 4.69 9.11 6.71 5.96 6.77 1251.0 1548.0 1280.0
☆ 1281 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct 3.51 0.42 -2.9 6.99 12.66 22.24 13.58 2427.0 657.0 1281.0
☆ 1282 Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.63 3.26 4.61 9.68 7.41 6.88 – 1140.0 1643.0 1282.0
☆ 1283 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 1.78 3.16 4.76 9.34 6.79 5.58 6.1 1195.0 1616.0 1283.0
☆ 1284 BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 1.79 3.29 5.27 10.17 7.58 – – 904.0 1742.0 1284.0
☆ 1285 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 2.1 2.9 3.34 8.78 8.67 11.88 – 1561.0 1365.0 1285.0
☆ 1286 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.29 2.89 0.37 7.46 12.67 13.49 – 1888.0 1038.0 1286.0
☆ 1287 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others 4.25 -2.59 -8.34 3.41 16.21 33.42 – 2839.0 369.0 1287.0
☆ 1288 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct 3.65 0.94 -3.31 8.13 14.32 20.96 – 2234.0 802.0 1288.0
☆ 1289 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular 3.42 -2.07 -9.36 -3.16 19.93 47.96 – 3014.0 121.0 1289.0
☆ 1290 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 1.17 2.42 4.24 8.12 7.28 6.23 69.53 1828.0 1108.0 1289.0
☆ 1291 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 2.32 2.67 1.58 8.1 10.98 14.49 – 1806.0 1139.0 1291.0
☆ 1292 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular 2.06 1.09 0.69 10.93 13.18 – – 1886.0 1054.0 1292.0
☆ 1293 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 1.29 2.47 4.28 8.38 7.41 6.77 7.63 1706.0 1237.0 1293.0
☆ 1294 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 1.99 3.23 5.08 9.62 7.7 – – 1008.0 1711.0 1294.0
☆ 1295 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 2.25 3.49 5.36 10.01 7.27 – – 740.0 1820.0 1295.0
☆ 1296 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 1.41 2.5 4.13 8.43 7.53 6.86 7.23 1704.0 1246.0 1296.0
☆ 1297 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 1.28 2.47 4.25 8.36 7.49 6.76 7.46 1724.0 1241.0 1297.0
☆ 1298 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.52 2.62 1.1 9.29 11.32 – – 1600.0 1356.0 1298.0
☆ 1299 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 4.15 -0.27 -8.56 4.27 15.88 29.64 – 2759.0 460.0 1299.0
☆ 1300 Nippon India Hybrid Bond Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 1.91 3.02 3.88 8.6 8.36 8.86 – 1481.0 1455.0 1300.0
☆ 1301 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 1.68 3.04 4.9 9.56 7.41 6.78 – 1182.0 1654.0 1301.0
☆ 1302 Tata Hybrid Equity Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 3.03 1.74 -1.91 8.02 13.73 19.71 – 2192.0 864.0 1302.0
☆ 1303 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 4.52 -0.04 -6.89 2.37 18.89 20.32 – 2606.0 584.0 1303.0
☆ 1304 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 2.4 2.97 2.16 8.58 9.36 9.56 – 1590.0 1375.0 1304.0
☆ 1305 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular 4.16 -1.68 -8.25 -5.86 19.31 – – 2884.0 317.0 1305.0
☆ 1306 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 1.37 2.55 4.29 8.41 7.28 6.59 7.4 1663.0 1315.0 1306.0
☆ 1307 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 1.37 2.55 4.29 8.41 7.28 6.59 7.4 1663.0 1315.0 1306.0
☆ 1308 BANDHAN Bond Fund - Income Plan - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 2.08 3.32 4.31 9.47 6.38 4.94 6.63 1111.0 1690.0 1308.0
☆ 1309 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular 2.85 4.01 5.4 9.76 6.49 5.53 – 562.0 1910.0 1309.0
☆ 1310 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 2.98 -4.78 -7.83 11.41 15.64 – – 2385.0 727.0 1310.0
☆ 1311 Invesco India Short Duration Fund - Growth Debt Scheme Short Duration Fund Others 1.76 3.1 4.74 9.0 6.55 5.8 6.56 1255.0 1604.0 1311.0
☆ 1312 DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.56 -0.35 4.16 12.63 9.17 9.76 – 1609.0 1377.0 1312.0
☆ 1313 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 1.73 3.15 5.11 9.95 7.67 – – 1028.0 1719.0 1313.0
☆ 1314 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.7 2.6 -0.81 0.0 14.14 38.66 – 2775.0 476.0 1314.0
☆ 1315 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.35 2.42 0.37 7.59 12.44 16.55 – 2006.0 1007.0 1315.0
☆ 1316 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.2 2.06 -2.13 8.57 12.07 14.98 – 1949.0 1054.0 1316.0
☆ 1317 Templeton India Equity Income Fund-Growth Plan Equity Scheme Dividend Yield Fund Others 1.89 -0.47 -5.78 6.99 16.97 29.97 14.57 2940.0 272.0 1317.0
☆ 1318 ICICI Prudential Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 1.07 2.12 2.64 11.2 11.29 12.75 – 1837.0 1175.0 1318.0
☆ 1319 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 1.89 3.14 4.75 9.09 6.44 5.48 6.43 1209.0 1666.0 1319.0
☆ 1320 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 1.28 2.49 4.33 8.42 7.28 6.48 7.36 1681.0 1335.0 1320.0
☆ 1321 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 2.34 3.6 5.23 10.19 7.15 – – 682.0 1864.0 1321.0
☆ 1322 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.13 -1.64 -7.24 12.11 11.66 – – 1711.0 1310.0 1322.0
☆ 1323 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 2.33 3.6 5.22 10.18 7.14 – – 687.0 1866.0 1323.0
☆ 1324 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 3.52 -0.86 -13.04 -6.09 20.31 31.13 – 3005.0 181.0 1324.0
☆ 1325 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.82 3.17 4.97 9.95 7.59 – – 1021.0 1737.0 1325.0
☆ 1326 Axis Growth Opportunities Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 2.62 -0.16 -4.97 8.94 14.43 24.63 – 2500.0 690.0 1326.0
☆ 1327 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 1.23 2.46 4.31 8.41 7.28 6.68 7.28 1721.0 1319.0 1327.0
☆ 1328 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 1.23 2.46 4.31 8.41 7.28 6.68 7.28 1721.0 1319.0 1327.0
☆ 1329 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.96 -0.28 -6.24 5.46 17.23 – – 2696.0 560.0 1329.0
☆ 1330 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.39 0.6 -4.51 9.96 14.91 – – 2298.0 825.0 1330.0
☆ 1331 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 2.25 -1.69 -7.73 3.37 21.14 31.4 – 3053.0 137.0 1330.0
☆ 1332 SBI Magnum COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct 2.46 3.06 -3.08 3.36 10.65 26.45 – 2296.0 828.0 1332.0
☆ 1333 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 1.71 3.07 4.68 8.9 6.66 5.95 6.13 1306.0 1615.0 1333.0
☆ 1334 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 1.75 3.06 4.66 8.88 6.51 5.77 6.55 1303.0 1618.0 1334.0
☆ 1335 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 1.27 2.45 4.19 8.24 7.38 6.64 7.34 1766.0 1291.0 1335.0
☆ 1336 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.92 1.32 -3.34 9.03 12.75 21.45 – 2218.0 907.0 1336.0
☆ 1337 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 2.39 3.75 4.92 10.35 6.9 5.02 – 671.0 1888.0 1337.0
☆ 1338 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular 2.63 2.16 1.75 8.27 11.01 12.83 – 1874.0 1195.0 1338.0
☆ 1339 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.63 2.61 0.16 6.76 11.93 – – 1799.0 1273.0 1339.0
☆ 1340 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.2 2.61 -4.38 3.17 12.66 17.08 – 2129.0 980.0 1340.0
☆ 1341 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.6 2.58 -1.14 7.44 11.64 16.14 – 2033.0 1063.0 1341.0
☆ 1342 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.72 3.09 4.83 9.95 7.59 – – 1100.0 1737.0 1342.0
☆ 1343 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.69 3.03 4.81 9.9 7.64 – – 1125.0 1723.0 1343.0
☆ 1344 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -3.47 -3.51 -0.16 13.95 15.5 19.07 – 2435.0 763.0 1344.0
☆ 1345 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular 4.29 -0.53 -7.12 -4.37 13.48 25.12 13.93 2779.0 549.0 1345.0
☆ 1346 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others 4.63 -1.78 -10.13 3.68 14.84 28.91 – 2768.0 558.0 1346.0
☆ 1347 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 2.12 3.41 5.02 9.74 6.72 6.17 – 890.0 1819.0 1347.0
☆ 1348 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.3 -2.73 -8.92 2.58 17.99 – – 2858.0 488.0 1348.0
☆ 1349 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 1.32 2.63 4.26 8.86 6.82 7.29 3.05 1580.0 1490.0 1349.0
☆ 1350 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 1.15 2.37 4.15 7.94 7.09 6.06 69.22 1927.0 1207.0 1350.0
☆ 1351 Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid Scheme Equity Savings Regular 1.61 2.31 2.88 9.58 9.42 11.25 – 1805.0 1330.0 1351.0
☆ 1352 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.01 3.53 -1.33 3.34 10.69 12.97 – 1924.0 1216.0 1352.0
☆ 1353 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others 2.06 2.58 1.48 9.06 10.95 – – 1747.0 1390.0 1353.0
☆ 1354 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 1.22 2.45 4.31 8.49 7.23 6.32 6.73 1712.0 1418.0 1354.0
☆ 1355 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct 2.65 -0.97 -6.97 0.16 17.98 26.89 16.46 3012.0 259.0 1355.0
☆ 1356 BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth Other Scheme FoF Domestic Regular 2.07 3.08 2.67 8.37 8.32 8.73 – 1658.0 1459.0 1355.0
☆ 1357 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 1.26 2.45 4.2 8.25 7.11 7.29 6.4 1763.0 1386.0 1357.0
☆ 1358 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct 3.56 -2.55 -9.48 5.99 15.21 36.57 – 2928.0 402.0 1358.0
☆ 1359 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.09 -1.75 -7.45 11.6 11.15 – – 1778.0 1372.0 1359.0
☆ 1360 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.47 2.5 0.86 8.74 10.72 – – 1740.0 1411.0 1360.0
☆ 1361 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 1.75 2.98 4.4 8.66 6.39 5.76 6.62 1389.0 1630.0 1361.0
☆ 1362 Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option Debt Scheme Banking and PSU Fund Direct 2.2 3.44 5.19 10.05 7.09 – – 782.0 1885.0 1362.0
☆ 1363 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.74 1.27 -6.72 6.95 18.45 – – 2923.0 427.0 1363.0
☆ 1364 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 2.26 2.43 1.42 8.53 9.71 9.62 – 1812.0 1355.0 1364.0
☆ 1365 SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 1.26 2.45 4.2 8.29 7.19 6.27 7.1 1760.0 1398.0 1365.0
☆ 1366 Invesco India ESG Integration Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others 4.71 -0.87 -5.1 10.03 11.62 – – 1846.0 1315.0 1366.0
☆ 1367 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 2.1 -1.13 -6.65 4.16 20.11 – – 3025.0 254.0 1367.0
☆ 1368 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular 3.92 0.98 -6.69 1.72 15.54 18.95 10.39 2726.0 623.0 1368.0
☆ 1369 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 2.0 -0.54 -5.01 6.93 18.25 – – 2915.0 453.0 1369.0
☆ 1370 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular 3.44 0.22 -3.3 6.11 11.7 21.14 12.5 2584.0 731.0 1370.0
☆ 1371 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.83 -0.86 -9.09 0.87 16.49 – – 2714.0 637.0 1371.0
☆ 1372 Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 3.37 1.61 -4.79 6.67 10.36 21.06 11.57 2502.0 769.0 1372.0
☆ 1373 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular 2.82 -0.74 -4.11 5.86 15.5 27.1 – 2844.0 551.0 1373.0
☆ 1374 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 1.23 2.46 4.28 8.31 7.09 6.45 6.81 1746.0 1438.0 1374.0
☆ 1375 SBI Magnum COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular 2.41 2.9 -3.38 2.74 10.04 25.74 – 2351.0 867.0 1375.0
☆ 1376 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 1.18 2.44 4.3 8.24 7.43 6.37 6.23 1775.0 1414.0 1376.0
☆ 1377 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.87 -0.76 -8.03 -0.09 16.97 25.93 – 2902.0 492.0 1377.0
☆ 1378 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 1.61 2.85 4.55 9.23 7.18 7.05 – 1364.0 1675.0 1378.0
☆ 1379 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 5.02 -0.98 -5.8 5.89 14.82 – – 2415.0 840.0 1379.0
☆ 1380 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct 1.8 -0.09 -6.56 5.58 19.71 23.43 14.08 2998.0 311.0 1380.0
☆ 1381 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 1.18 2.42 4.23 8.13 7.34 6.2 6.96 1822.0 1384.0 1381.0
☆ 1382 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 1.18 2.42 4.23 8.13 7.34 6.2 6.96 1822.0 1384.0 1381.0
☆ 1383 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 2.25 2.53 2.27 7.82 9.76 9.9 – 1875.0 1338.0 1383.0
☆ 1384 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 1.2 2.45 4.3 8.18 7.21 6.06 7.08 1787.0 1421.0 1384.0
☆ 1385 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 2.88 1.01 -4.88 7.3 14.19 23.63 – 2618.0 730.0 1385.0
☆ 1386 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 2.6 2.97 -2.34 2.24 13.67 – – 2271.0 968.0 1386.0
☆ 1387 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 1.17 2.41 4.24 8.12 7.3 6.2 6.94 1838.0 1393.0 1387.0
☆ 1388 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 1.62 2.88 4.45 8.5 6.37 5.72 6.58 1467.0 1641.0 1388.0
☆ 1389 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 1.61 2.92 4.75 9.74 7.56 – – 1220.0 1749.0 1389.0
☆ 1390 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 1.13 2.29 4.23 8.19 7.26 6.45 7.34 1900.0 1349.0 1390.0
☆ 1391 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 2.09 2.77 3.12 8.2 7.85 10.93 – 1753.0 1468.0 1391.0
☆ 1392 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 1.18 2.42 4.24 8.12 7.27 6.17 6.91 1826.0 1410.0 1392.0
☆ 1393 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 3.61 0.3 -4.58 5.38 13.04 20.35 9.37 2662.0 716.0 1393.0
☆ 1394 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 1.82 3.19 4.86 9.53 6.73 6.51 – 1119.0 1786.0 1394.0
☆ 1395 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -3.52 -3.63 -0.43 13.33 14.89 18.36 – 2502.0 823.0 1395.0
☆ 1396 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 1.25 2.43 4.16 8.16 7.01 7.18 6.27 1809.0 1437.0 1396.0
☆ 1397 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 1.13 2.37 4.2 8.1 7.32 6.28 7.05 1891.0 1369.0 1397.0
☆ 1398 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others 4.25 -2.83 -9.14 2.04 17.27 – – 2876.0 555.0 1398.0
☆ 1399 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme Children’s Fund Direct 3.91 1.47 -3.94 6.53 13.74 17.71 – 2377.0 904.0 1399.0
☆ 1400 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 2.01 3.32 4.88 9.22 6.73 6.34 – 1084.0 1798.0 1400.0
☆ 1401 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.67 2.99 4.73 9.74 7.47 – – 1192.0 1765.0 1401.0
☆ 1402 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 3.61 0.28 -4.61 5.31 12.98 20.28 8.98 2676.0 724.0 1402.0
☆ 1403 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others 3.69 -4.16 -11.01 6.87 14.11 33.67 – 2921.0 515.0 1403.0
☆ 1404 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 2.16 2.02 1.26 8.53 9.8 11.9 – 2004.0 1288.0 1404.0
☆ 1405 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 2.22 2.14 1.98 5.35 7.82 12.75 8.14 2282.0 986.0 1405.0
☆ 1406 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 4.78 -0.93 -9.25 0.48 15.98 – – 2748.0 684.0 1406.0
☆ 1407 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct -2.8 -2.54 -3.76 13.89 15.45 – – 2645.0 754.0 1407.0
☆ 1408 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 3.8 -0.87 -7.91 3.58 13.71 30.84 – 2869.0 576.0 1408.0
☆ 1409 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 1.15 2.39 4.19 8.07 7.22 6.17 7.15 1883.0 1398.0 1409.0
☆ 1410 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others 2.56 -1.2 -7.38 -0.72 16.98 25.93 15.67 3036.0 315.0 1410.0
☆ 1411 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 2.51 1.35 0.0 9.51 10.08 10.41 – 1993.0 1311.0 1411.0
☆ 1412 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.87 -0.88 -8.24 -0.52 16.45 25.39 – 2912.0 538.0 1412.0
☆ 1413 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct 2.09 2.09 1.47 7.75 10.29 15.41 – 2156.0 1164.0 1413.0
☆ 1414 BANK OF INDIA Bluechip Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 3.75 2.49 -5.05 0.2 13.78 – – 2328.0 954.0 1413.0
☆ 1415 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 1.19 2.41 4.16 8.18 7.06 6.17 7.16 1839.0 1446.0 1415.0
☆ 1416 Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.6 3.18 4.44 9.3 7.02 6.45 – 1270.0 1741.0 1416.0
☆ 1417 Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.47 2.79 4.61 9.36 7.16 6.62 – 1371.0 1702.0 1417.0
☆ 1418 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 1.24 2.41 4.19 8.21 7.05 6.31 6.55 1803.0 1471.0 1418.0
☆ 1419 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.7 3.03 4.73 9.73 7.37 – – 1169.0 1779.0 1419.0
☆ 1420 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 1.17 2.4 4.21 8.08 7.26 6.08 6.86 1859.0 1428.0 1420.0
☆ 1421 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 3.54 0.69 -3.77 7.12 13.43 20.23 – 2465.0 880.0 1421.0
☆ 1422 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others 2.23 2.43 1.09 7.07 9.96 13.49 – 2104.0 1231.0 1422.0
☆ 1423 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct 3.71 1.2 -4.83 7.47 13.96 – – 2361.0 938.0 1423.0
☆ 1424 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.7 1.18 -6.89 6.53 17.99 – – 2952.0 488.0 1424.0
☆ 1425 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -1.06 -2.01 -3.46 10.25 16.51 – – 2841.0 634.0 1425.0
☆ 1426 BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct -3.52 -13.9 -5.07 12.44 16.78 – – 2870.0 598.0 1426.0
☆ 1427 quant ESG Equity Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 6.35 -0.11 -8.79 0.94 14.69 – – 2532.0 852.0 1427.0
☆ 1428 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.9 1.95 2.76 10.07 7.7 8.05 – 1751.0 1525.0 1428.0
☆ 1429 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 1.51 2.24 2.73 8.59 9.22 12.69 – 2048.0 1306.0 1429.0
☆ 1430 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 1.16 2.39 4.2 8.03 7.22 6.11 6.84 1882.0 1440.0 1430.0
☆ 1431 BANDHAN Money Manager Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 1.15 2.4 4.22 8.12 7.21 6.0 6.82 1858.0 1454.0 1431.0
☆ 1432 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.25 -3.19 -9.72 -9.51 18.88 43.0 – 3112.0 166.0 1432.0
☆ 1433 Invesco India Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 2.24 1.07 -1.12 8.5 12.57 14.53 – 2289.0 1030.0 1433.0
☆ 1434 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 1.89 3.07 4.52 8.56 5.9 4.82 6.03 1335.0 1740.0 1434.0
☆ 1435 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 2.81 -3.29 -9.41 5.62 16.19 31.9 – 3031.0 387.0 1435.0
☆ 1436 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular 2.54 -1.26 -7.49 -0.97 16.67 25.52 15.04 3040.0 368.0 1436.0
☆ 1437 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 1.25 2.41 4.17 8.09 6.93 6.14 6.96 1830.0 1483.0 1437.0
☆ 1438 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 2.08 3.38 5.06 9.9 6.99 – – 872.0 1925.0 1438.0
☆ 1439 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 1.17 2.36 4.16 8.13 6.98 6.21 7.15 1872.0 1456.0 1438.0
☆ 1440 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 1.06 2.22 4.06 7.95 7.24 6.51 7.77 2078.0 1305.0 1440.0
☆ 1441 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 1.2 2.42 4.16 8.07 6.98 6.07 7.08 1849.0 1473.0 1441.0
☆ 1442 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 1.86 3.23 5.0 9.53 7.18 – – 1060.0 1853.0 1442.0
☆ 1443 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 1.16 2.38 4.15 7.98 7.21 6.08 6.84 1914.0 1445.0 1443.0
☆ 1444 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.68 0.73 -5.09 6.35 15.89 – – 2813.0 695.0 1444.0
☆ 1445 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 1.25 2.41 4.17 8.09 6.93 6.14 6.8 1830.0 1495.0 1445.0
☆ 1446 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 1.17 2.39 4.18 8.0 7.16 6.05 6.8 1892.0 1461.0 1446.0
☆ 1447 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.79 -3.22 -9.36 2.21 17.71 – – 2964.0 513.0 1447.0
☆ 1448 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 2.13 1.03 -1.96 9.0 11.71 16.69 – 2304.0 1044.0 1448.0
☆ 1449 Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 2.94 1.51 -2.37 7.01 12.65 18.55 – 2409.0 959.0 1449.0
☆ 1450 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 1.67 2.96 4.77 9.24 7.43 – – 1283.0 1771.0 1450.0
☆ 1451 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 3.05 0.62 -5.65 7.18 13.47 22.55 – 2666.0 792.0 1451.0
☆ 1452 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 1.21 2.41 4.14 8.1 7.01 5.97 6.9 1855.0 1491.0 1452.0
☆ 1453 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.9 3.25 -1.87 2.23 9.62 12.04 – 2126.0 1295.0 1453.0
☆ 1454 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 1.12 2.34 4.13 7.96 7.19 6.15 6.93 1959.0 1432.0 1454.0
☆ 1455 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 1.12 2.34 4.13 7.96 7.19 6.15 6.93 1959.0 1432.0 1454.0
☆ 1456 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 1.19 2.41 4.22 8.02 7.04 5.89 6.85 1852.0 1496.0 1456.0
☆ 1457 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others 4.18 4.82 0.31 9.87 -47.44 -51.59 – 596.0 2060.0 1457.0
☆ 1458 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 3.76 -0.97 -8.11 3.13 13.2 30.24 – 2891.0 632.0 1458.0
☆ 1459 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 1.68 2.93 4.58 9.53 7.35 – – 1249.0 1786.0 1459.0
☆ 1460 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 1.75 2.58 1.98 7.29 9.41 11.48 – 2112.0 1324.0 1460.0
☆ 1461 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 1.75 2.58 1.98 7.29 9.41 11.48 – 2112.0 1324.0 1460.0
☆ 1462 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.57 1.11 -3.65 7.46 14.4 – – 2568.0 885.0 1462.0
☆ 1463 quant Active Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct 3.8 -1.35 -7.46 -5.96 13.12 33.0 – 2926.0 591.0 1463.0
☆ 1464 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 1.95 3.11 4.86 9.14 7.24 – – 1177.0 1830.0 1464.0
☆ 1465 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 2.37 2.91 2.73 8.21 8.35 – – 1650.0 1646.0 1465.0
☆ 1466 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 2.81 2.13 1.15 8.09 8.11 8.69 – 1916.0 1481.0 1466.0
☆ 1467 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 1.15 2.37 4.15 7.95 7.14 5.97 6.78 1925.0 1474.0 1467.0
☆ 1468 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.66 2.63 3.32 8.09 7.56 10.84 – 1878.0 1504.0 1468.0
☆ 1469 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 3.88 -1.6 -7.48 1.82 14.57 25.39 – 2884.0 659.0 1469.0
☆ 1470 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular 3.43 -2.85 -10.03 4.69 13.65 34.53 – 2978.0 535.0 1470.0
☆ 1471 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 1.41 2.14 3.23 8.53 8.52 10.83 – 2066.0 1397.0 1471.0
☆ 1472 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 1.12 2.24 4.12 7.96 7.05 6.26 7.18 2020.0 1435.0 1472.0
☆ 1473 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others 2.17 2.0 1.7 4.78 7.42 12.33 7.76 2336.0 1076.0 1473.0
☆ 1474 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 2.18 3.46 5.24 9.69 6.84 – – 835.0 1984.0 1474.0
☆ 1475 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 1.11 2.24 4.12 7.96 7.05 6.26 7.18 2030.0 1435.0 1475.0
☆ 1476 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.82 -0.66 -6.95 3.95 15.6 – – 2836.0 733.0 1476.0
☆ 1477 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 1.15 2.37 4.17 7.96 7.16 6.12 6.06 1917.0 1501.0 1477.0
☆ 1478 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.56 2.84 4.46 9.58 7.35 – – 1318.0 1786.0 1478.0
☆ 1479 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.98 2.38 4.17 8.05 7.19 5.95 6.65 1970.0 1475.0 1479.0
☆ 1480 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 1.84 3.18 4.87 9.19 6.71 5.81 – 1166.0 1858.0 1480.0
☆ 1481 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular -2.85 -2.66 -4.02 13.27 14.8 – – 2695.0 842.0 1481.0
☆ 1482 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 3.85 -1.66 -7.63 1.51 14.47 24.85 – 2904.0 674.0 1482.0
☆ 1483 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.74 1.24 -5.31 8.27 12.03 18.52 – 2489.0 985.0 1483.0
☆ 1484 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 1.14 2.37 4.14 7.93 6.97 5.94 6.81 1942.0 1508.0 1484.0
☆ 1485 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 1.58 2.85 4.62 9.47 7.29 – – 1311.0 1805.0 1485.0
☆ 1486 BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 1.75 3.16 5.01 9.64 7.07 – – 1104.0 1893.0 1486.0
☆ 1487 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 1.25 2.43 4.16 7.91 6.6 6.74 5.8 1853.0 1547.0 1487.0
☆ 1488 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct 1.68 -2.87 -9.51 4.17 19.48 27.2 12.61 3113.0 269.0 1488.0
☆ 1489 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 1.98 -1.45 -7.33 2.65 18.31 – – 3068.0 441.0 1489.0
☆ 1490 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 2.28 2.97 2.25 8.61 7.97 5.62 – 1604.0 1698.0 1490.0
☆ 1491 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.13 -3.48 -10.27 -10.61 17.18 41.32 – 3122.0 243.0 1491.0
☆ 1492 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 1.98 -5.32 -9.55 6.17 16.12 34.01 – 3092.0 364.0 1492.0
☆ 1493 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 1.36 2.72 4.37 9.02 7.61 – – 1519.0 1730.0 1493.0
☆ 1494 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 1.26 2.38 3.99 7.81 6.79 6.2 6.77 1947.0 1523.0 1494.0
☆ 1495 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.23 2.1 -0.27 6.2 10.86 14.8 – 2335.0 1142.0 1495.0
☆ 1496 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.73 -3.37 -9.63 1.6 16.95 – – 2988.0 579.0 1496.0
☆ 1497 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.37 0.76 -5.09 8.18 10.14 18.53 – 2384.0 1102.0 1497.0
☆ 1498 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.99 2.16 4.0 7.92 7.1 6.63 6.94 2146.0 1405.0 1498.0
☆ 1499 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.42 2.68 4.47 9.38 7.42 – – 1430.0 1773.0 1499.0
☆ 1500 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular 1.65 -0.49 -7.31 3.97 18.35 22.05 12.56 3070.0 454.0 1500.0
☆ 1501 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.41 2.67 4.42 9.37 7.45 – – 1450.0 1767.0 1501.0
☆ 1502 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.84 2.57 1.54 7.12 8.43 10.36 – 2141.0 1418.0 1502.0
☆ 1503 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -2.13 0.27 4.75 9.22 10.24 10.41 – 2255.0 1298.0 1503.0
☆ 1504 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct -2.13 0.27 4.75 9.22 10.24 10.41 – 2255.0 1298.0 1503.0
☆ 1505 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.04 2.18 -5.19 1.47 10.87 15.26 – 2368.0 1136.0 1505.0
☆ 1506 Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct 1.73 -2.58 -8.01 3.64 18.06 27.99 – 3094.0 371.0 1506.0
☆ 1507 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 1.79 2.91 4.29 8.11 5.48 4.5 5.55 1524.0 1753.0 1507.0
☆ 1508 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 1.21 2.43 4.25 8.28 7.02 9.86 – 1776.0 1657.0 1508.0
☆ 1509 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.13 2.45 -0.5 5.62 10.61 11.27 – 2290.0 1255.0 1508.0
☆ 1510 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 4.33 -5.01 -5.86 5.83 10.94 23.94 – 2704.0 890.0 1510.0
☆ 1511 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 1.43 2.72 4.39 9.42 7.36 – – 1426.0 1784.0 1511.0
☆ 1512 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 1.02 2.2 4.04 7.94 7.09 5.96 7.04 2102.0 1465.0 1512.0
☆ 1513 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 2.2 3.37 5.12 9.5 6.79 – – 913.0 2012.0 1513.0
☆ 1514 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 1.42 2.67 4.31 9.45 7.37 – – 1444.0 1779.0 1514.0
☆ 1515 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 3.88 -2.23 -9.25 0.87 14.2 25.32 – 2945.0 679.0 1515.0
☆ 1516 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 1.05 2.22 4.0 7.84 7.08 6.05 7.02 2117.0 1462.0 1516.0
☆ 1517 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 2.28 0.35 -4.97 8.72 13.41 – – 2562.0 1000.0 1517.0
☆ 1518 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 1.4 2.76 4.09 7.59 5.59 5.86 6.79 1800.0 1662.0 1518.0
☆ 1519 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 1.43 2.75 4.56 9.33 7.3 – – 1415.0 1798.0 1519.0
☆ 1520 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 1.24 2.46 4.32 8.45 7.3 6.35 – 1702.0 1697.0 1520.0
☆ 1521 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 1.52 2.1 3.06 9.03 7.79 7.29 – 2008.0 1535.0 1521.0
☆ 1522 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.4 2.66 4.34 9.35 7.37 – – 1474.0 1779.0 1522.0
☆ 1523 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 2.7 -3.55 -9.92 4.41 14.87 30.59 – 3065.0 517.0 1523.0
☆ 1524 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others 2.77 0.52 -3.09 6.6 13.72 – – 2639.0 965.0 1524.0
☆ 1525 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 1.54 2.76 4.49 8.98 6.85 6.12 – 1445.0 1795.0 1525.0
☆ 1526 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 1.18 2.36 4.03 7.79 6.71 5.82 6.86 1971.0 1555.0 1526.0
☆ 1527 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.42 2.67 4.34 9.44 7.3 – – 1440.0 1798.0 1527.0
☆ 1528 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.25 0.0 -8.38 0.5 14.42 – – 2765.0 879.0 1528.0
☆ 1529 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 1.41 2.65 4.42 9.27 7.35 – – 1477.0 1786.0 1529.0
☆ 1530 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 2.13 1.9 1.5 4.36 7.11 12.05 7.51 2394.0 1199.0 1530.0
☆ 1531 quant Active Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular 3.69 -1.64 -7.99 -7.03 11.77 31.16 – 2956.0 693.0 1531.0
☆ 1532 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 2.84 0.4 -3.76 5.32 12.59 22.08 – 2758.0 892.0 1532.0
☆ 1533 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 1.16 2.34 4.01 7.84 6.72 5.85 6.82 1993.0 1550.0 1533.0
☆ 1534 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 3.84 -2.31 -9.37 0.57 14.09 24.92 – 2954.0 698.0 1534.0
☆ 1535 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 1.16 2.39 4.19 7.75 6.78 5.63 6.32 1936.0 1587.0 1535.0
☆ 1536 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular 1.61 -3.05 -9.86 3.33 18.57 26.26 11.77 3121.0 338.0 1536.0
☆ 1537 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 4.1 -1.3 -7.6 6.46 14.05 – – 2716.0 929.0 1537.0
☆ 1538 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 1.25 2.32 3.95 7.74 6.58 5.97 6.99 2009.0 1550.0 1538.0
☆ 1539 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 1.18 2.31 4.02 7.8 6.65 6.01 6.76 2000.0 1556.0 1539.0
☆ 1540 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 1.18 2.31 4.02 7.8 6.65 6.01 6.76 2000.0 1556.0 1539.0
☆ 1541 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 1.61 -0.18 -1.33 6.77 13.86 19.04 – 2804.0 859.0 1541.0
☆ 1542 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 1.15 2.29 4.02 7.84 6.7 5.91 6.81 2028.0 1553.0 1542.0
☆ 1543 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 1.79 3.15 4.58 8.76 6.5 5.89 – 1292.0 1878.0 1543.0
☆ 1544 BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular -3.6 -14.09 -5.47 11.37 15.58 – – 2938.0 739.0 1544.0
☆ 1545 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 1.62 2.89 4.54 9.43 7.13 – – 1312.0 1870.0 1545.0
☆ 1546 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 1.21 2.33 4.02 7.85 6.68 5.99 6.29 1969.0 1582.0 1546.0
☆ 1547 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme Children’s Fund Regular 3.78 1.14 -4.55 5.07 12.01 15.79 – 2589.0 1043.0 1547.0
☆ 1548 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 1.21 2.36 3.99 7.78 6.71 5.69 6.65 1989.0 1574.0 1548.0
☆ 1549 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -2.36 -12.06 -9.33 12.65 12.48 28.05 – 2953.0 716.0 1549.0
☆ 1550 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -1.13 -2.19 -3.84 9.39 15.62 – – 2947.0 732.0 1550.0
☆ 1551 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 1.54 2.81 4.39 9.41 7.19 – – 1372.0 1847.0 1551.0
☆ 1552 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.33 2.62 4.29 9.3 7.34 – – 1521.0 1790.0 1552.0
☆ 1553 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.45 2.72 4.42 8.93 6.75 6.23 – 1501.0 1807.0 1553.0
☆ 1554 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 1.35 2.68 4.29 8.82 7.4 – – 1568.0 1777.0 1554.0
☆ 1555 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 4.32 -0.25 -10.0 -2.17 13.66 19.91 – 2840.0 867.0 1555.0
☆ 1556 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 1.4 2.63 4.34 9.21 7.29 – – 1513.0 1805.0 1556.0
☆ 1557 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 1.03 2.24 4.13 8.14 7.41 7.28 – 2013.0 1586.0 1557.0
☆ 1558 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 1.42 2.7 4.34 9.32 7.23 – – 1465.0 1831.0 1558.0
☆ 1559 SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 1.22 2.33 3.96 7.72 6.6 5.68 6.71 2018.0 1592.0 1559.0
☆ 1560 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 1.22 2.33 3.96 7.72 6.6 5.68 6.71 2018.0 1592.0 1559.0
☆ 1561 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others 1.44 2.05 2.33 7.72 8.14 11.42 – 2265.0 1434.0 1561.0
☆ 1562 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 1.9 -5.53 -9.95 5.24 15.1 32.83 – 3104.0 472.0 1562.0
☆ 1563 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 1.18 2.42 4.25 8.19 7.33 6.23 – 1812.0 1701.0 1563.0
☆ 1564 Aditya Birla Sun Life Pure Value Fund - Growth Option Equity Scheme Value Fund Others 1.65 -2.78 -8.39 2.78 17.03 26.83 – 3111.0 461.0 1564.0
☆ 1565 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 1.48 2.68 4.4 9.06 6.96 5.54 – 1490.0 1827.0 1565.0
☆ 1566 SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 1.01 2.17 3.93 7.79 6.97 5.9 6.79 2172.0 1514.0 1566.0
☆ 1567 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 1.39 2.57 4.27 8.13 7.1 6.29 – 1728.0 1736.0 1567.0
☆ 1568 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 1.0 2.2 3.96 7.74 6.94 5.91 6.55 2164.0 1528.0 1568.0
☆ 1569 Invesco India Medium Duration Fund - Regular - Growth Debt Scheme Medium Duration Fund Regular 2.03 3.44 5.01 9.52 6.65 – – 961.0 2058.0 1569.0
☆ 1570 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 1.76 2.98 4.64 9.3 6.97 – – 1254.0 1930.0 1570.0
☆ 1571 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 1.12 2.31 4.0 7.66 6.69 5.63 6.52 2063.0 1598.0 1571.0
☆ 1572 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 1.79 2.48 1.29 6.51 7.87 9.77 – 2238.0 1486.0 1572.0
☆ 1573 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 1.22 2.28 3.87 7.52 6.55 5.92 6.75 2098.0 1578.0 1573.0
☆ 1574 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 1.22 2.28 3.87 7.52 6.55 5.91 6.75 2098.0 1579.0 1574.0
☆ 1575 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.3 0.58 -5.43 7.4 9.35 17.67 – 2570.0 1180.0 1575.0
☆ 1576 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.76 1.9 3.68 7.36 6.87 5.47 68.49 2357.0 1360.0 1576.0
☆ 1577 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.58 0.47 -5.6 5.18 14.51 – – 2881.0 860.0 1577.0
☆ 1578 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct 4.3 -0.26 -9.99 -0.63 13.02 18.99 – 2838.0 931.0 1578.0
☆ 1579 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others 3.62 0.97 -5.28 6.42 12.77 – – 2607.0 1143.0 1579.0
☆ 1580 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 1.66 2.86 4.45 9.26 7.05 – – 1360.0 1899.0 1580.0
☆ 1581 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.27 2.55 4.22 9.13 7.28 – – 1591.0 1811.0 1581.0
☆ 1582 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 1.17 2.27 3.93 7.62 6.5 5.89 6.47 2091.0 1606.0 1582.0
☆ 1583 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 3.13 -4.52 -8.87 4.54 13.62 18.26 9.31 3019.0 713.0 1583.0
☆ 1584 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others 1.65 2.31 1.45 6.23 8.42 10.51 – 2324.0 1415.0 1584.0
☆ 1585 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others 1.65 2.31 1.45 6.23 8.42 10.51 – 2324.0 1415.0 1584.0
☆ 1586 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 1.17 2.27 3.93 7.62 6.5 5.88 6.47 2091.0 1611.0 1586.0
☆ 1587 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct 2.99 -1.59 -7.56 4.11 14.85 20.77 – 2960.0 776.0 1587.0
☆ 1588 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.41 2.64 4.25 9.27 7.19 – – 1513.0 1847.0 1588.0
☆ 1589 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 1.12 2.28 3.95 7.55 6.68 5.62 6.52 2110.0 1601.0 1589.0
☆ 1590 Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt Scheme Banking and PSU Fund Regular 2.16 3.34 4.98 9.6 6.54 – – 933.0 2065.0 1590.0
☆ 1591 TRUSTMF BANKING & PSU FUND - DIRECT GROWTH Debt Scheme Banking and PSU Fund Direct 1.78 3.08 4.75 9.17 6.9 – – 1236.0 1955.0 1591.0
☆ 1592 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 1.16 2.29 3.98 7.81 6.59 5.67 6.01 2049.0 1651.0 1592.0
☆ 1593 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 1.02 2.12 3.85 7.5 6.78 6.0 7.06 2230.0 1524.0 1593.0
☆ 1594 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.37 2.6 4.25 9.28 7.2 – – 1529.0 1842.0 1594.0
☆ 1595 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 1.4 2.62 4.26 9.18 7.2 – – 1536.0 1842.0 1595.0
☆ 1596 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.3 2.59 4.24 9.01 7.25 – – 1578.0 1824.0 1596.0
☆ 1597 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct 4.08 -0.44 -7.27 7.55 11.84 – – 2517.0 1284.0 1597.0
☆ 1598 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.32 2.6 4.23 9.19 7.21 – – 1559.0 1837.0 1598.0
☆ 1599 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 4.21 -5.31 -6.45 4.48 9.49 22.64 – 2808.0 983.0 1599.0
☆ 1600 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.41 2.64 4.27 9.28 7.15 – – 1511.0 1864.0 1600.0
☆ 1601 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.9 2.07 -3.96 -0.23 10.82 13.38 – 2636.0 1182.0 1601.0
☆ 1602 BANDHAN Money Manager Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 1.13 2.34 4.09 7.66 6.55 5.31 6.14 2010.0 1680.0 1602.0
☆ 1603 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 2.89 -7.42 -7.93 10.32 11.86 – – 2559.0 1279.0 1603.0
☆ 1604 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.63 0.98 -5.75 7.27 10.82 16.98 – 2720.0 1100.0 1604.0
☆ 1605 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 4.04 -1.44 -7.87 5.83 13.33 – – 2788.0 1026.0 1605.0
☆ 1606 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 1.24 2.47 4.29 8.53 7.3 – – 1693.0 1798.0 1606.0
☆ 1607 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 1.17 2.28 3.91 7.56 6.41 5.82 6.14 2100.0 1661.0 1607.0
☆ 1608 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 2.74 0.17 -4.23 4.3 11.47 20.92 – 2852.0 975.0 1608.0
☆ 1609 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.24 2.52 4.15 8.96 7.25 – – 1644.0 1824.0 1609.0
☆ 1610 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 1.51 2.69 4.35 8.7 6.58 5.85 – 1530.0 1869.0 1610.0
☆ 1611 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.75 1.87 3.63 7.26 6.77 5.38 68.33 2431.0 1405.0 1611.0
☆ 1612 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 1.8 3.06 4.58 8.88 6.26 5.33 – 1301.0 1970.0 1612.0
☆ 1613 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.94 1.68 0.64 5.98 8.4 13.44 – 2516.0 1354.0 1613.0
☆ 1614 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 1.02 2.16 3.91 7.63 6.77 5.56 6.4 2195.0 1591.0 1613.0
☆ 1615 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 1.57 -0.33 -1.67 5.99 12.99 18.15 – 2880.0 948.0 1615.0
☆ 1616 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -6.89 -1.81 -1.07 15.36 8.49 9.06 – 2398.0 1442.0 1615.0
☆ 1617 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.26 2.53 4.15 8.94 7.22 – – 1639.0 1835.0 1617.0
☆ 1618 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.31 2.53 4.16 8.99 7.2 – – 1623.0 1842.0 1618.0
☆ 1619 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.48 0.86 -4.14 6.35 13.16 – – 2792.0 1061.0 1619.0
☆ 1620 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -2.44 -12.28 -9.79 11.47 11.25 26.63 – 3007.0 791.0 1620.0
☆ 1621 SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.99 2.12 3.82 7.55 6.74 5.69 6.63 2246.0 1569.0 1621.0
☆ 1622 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 1.49 2.7 4.38 9.1 7.03 – – 1475.0 1911.0 1622.0
☆ 1623 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 1.16 2.38 4.17 8.01 7.16 6.07 – 1899.0 1751.0 1623.0
☆ 1624 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.24 2.49 4.13 8.89 7.22 – – 1673.0 1835.0 1624.0
☆ 1625 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 1.61 2.84 4.44 9.22 6.92 – – 1382.0 1944.0 1625.0
☆ 1626 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 1.41 2.68 4.43 9.05 7.04 – – 1506.0 1904.0 1626.0
☆ 1627 Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option Equity Scheme Focused Fund Direct 4.19 -3.92 -16.06 -6.06 9.85 15.93 11.05 2979.0 849.0 1627.0
☆ 1628 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 1.59 2.79 4.38 8.47 6.38 5.75 – 1522.0 1898.0 1628.0
☆ 1629 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 1.57 2.82 4.31 8.61 6.55 5.48 – 1506.0 1908.0 1628.0
☆ 1630 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.33 1.91 2.76 7.52 7.46 9.72 – 2305.0 1532.0 1630.0
☆ 1631 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 1.17 2.36 4.13 7.92 7.2 6.01 – 1933.0 1749.0 1631.0
☆ 1632 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 2.87 0.16 -6.52 5.21 11.36 20.2 – 2875.0 993.0 1632.0
☆ 1633 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option Equity Scheme Multi Cap Fund Direct 3.78 1.25 -3.9 7.15 9.54 – – 2348.0 1509.0 1633.0
☆ 1634 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 3.03 -4.76 -9.32 3.53 12.65 17.21 8.42 3052.0 766.0 1634.0
☆ 1635 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.39 2.61 4.31 8.91 7.08 – – 1563.0 1891.0 1635.0
☆ 1636 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.26 2.52 4.17 9.02 7.14 – – 1627.0 1866.0 1636.0
☆ 1637 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -4.36 -1.04 1.49 12.94 7.28 11.62 – 2316.0 1538.0 1637.0
☆ 1638 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 1.18 2.33 4.05 7.82 6.55 9.45 – 1982.0 1734.0 1638.0
☆ 1639 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.96 2.12 3.85 7.47 6.62 5.52 6.86 2258.0 1600.0 1639.0
☆ 1640 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.29 2.57 4.19 8.91 7.12 – – 1619.0 1873.0 1640.0
☆ 1641 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.94 2.02 3.69 7.39 6.67 6.21 6.53 2311.0 1544.0 1641.0
☆ 1642 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 1.05 2.23 4.06 8.02 7.26 6.24 – 2058.0 1709.0 1642.0
☆ 1643 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.98 2.14 3.84 7.48 6.68 5.67 6.3 2245.0 1619.0 1643.0
☆ 1644 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.94 -2.95 -15.78 -5.14 14.79 – – 3006.0 844.0 1644.0
☆ 1645 Kotak Equity Arbitrage Fund - Growth - Direct Hybrid Scheme Arbitrage Fund Direct 0.89 2.05 3.99 8.02 7.56 6.29 – 2183.0 1674.0 1645.0
☆ 1646 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others -2.23 -0.02 4.15 7.92 8.9 9.04 – 2570.0 1403.0 1646.0
☆ 1647 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others -2.23 -0.02 4.15 7.92 8.9 9.04 – 2570.0 1403.0 1646.0
☆ 1648 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular 2.85 -7.51 -8.11 9.87 11.35 – – 2625.0 1353.0 1648.0
☆ 1649 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 3.11 -2.46 -8.27 4.71 11.82 22.41 – 2968.0 915.0 1649.0
☆ 1650 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 1.25 2.44 4.09 8.83 7.18 – – 1708.0 1853.0 1650.0
☆ 1651 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.84 2.01 3.91 7.98 7.66 6.33 – 2219.0 1665.0 1651.0
☆ 1652 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 1.16 2.4 4.21 8.01 7.08 5.77 – 1881.0 1785.0 1652.0
☆ 1653 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.21 2.47 4.13 8.8 7.16 – – 1709.0 1860.0 1653.0
☆ 1654 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 1.01 2.1 3.77 7.36 6.61 5.58 6.59 2275.0 1616.0 1654.0
☆ 1655 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 4.16 -0.65 -10.74 -3.85 11.69 17.81 – 2896.0 1022.0 1655.0
☆ 1656 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.19 2.44 4.1 8.76 7.19 – – 1743.0 1847.0 1656.0
☆ 1657 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 1.35 2.56 4.17 9.11 7.04 – – 1591.0 1904.0 1657.0
☆ 1658 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.9 2.06 3.98 8.0 7.44 6.29 – 2189.0 1685.0 1658.0
☆ 1659 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.75 1.9 3.7 7.43 6.96 5.58 6.42 2343.0 1546.0 1659.0
☆ 1660 Invesco India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.99 2.15 3.85 7.42 6.57 5.38 6.52 2240.0 1663.0 1660.0
☆ 1661 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.23 2.49 4.1 8.86 7.12 – – 1691.0 1873.0 1661.0
☆ 1662 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.74 1.9 3.71 7.43 6.94 5.54 6.39 2345.0 1558.0 1662.0
☆ 1663 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 1.02 2.22 4.12 8.02 7.21 6.05 – 2067.0 1739.0 1663.0
☆ 1664 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.77 1.91 3.71 7.43 6.9 5.51 6.43 2331.0 1568.0 1664.0
☆ 1665 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 1.81 3.1 4.73 8.98 6.65 – – 1246.0 2058.0 1665.0
☆ 1666 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.85 2.02 3.98 7.95 7.47 6.24 – 2205.0 1686.0 1666.0
☆ 1667 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 1.16 2.42 4.2 8.06 6.93 5.75 – 1857.0 1814.0 1666.0
☆ 1668 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.25 2.51 4.1 8.83 7.09 – – 1678.0 1885.0 1668.0
☆ 1669 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 1.22 2.45 4.23 8.28 7.18 – – 1769.0 1853.0 1669.0
☆ 1670 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.9 -0.07 -3.42 4.85 12.0 – – 2759.0 1257.0 1670.0
☆ 1671 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.2 2.48 4.12 8.76 7.12 – – 1726.0 1873.0 1671.0
☆ 1672 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others -6.95 -1.98 -1.43 14.54 7.7 8.31 – 2466.0 1520.0 1672.0
☆ 1673 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.94 2.02 3.69 7.3 6.51 6.04 6.34 2319.0 1601.0 1673.0
☆ 1674 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 1.62 2.82 4.49 8.63 6.84 – – 1460.0 1984.0 1674.0
☆ 1675 Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option Equity Scheme Focused Fund Regular 4.09 -4.19 -16.55 -7.13 8.59 14.56 9.68 3013.0 909.0 1675.0
☆ 1676 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.93 2.09 3.98 7.97 7.38 6.13 – 2178.0 1703.0 1675.0
☆ 1677 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular 4.15 -0.65 -10.71 -2.24 11.12 16.93 – 2900.0 1088.0 1677.0
☆ 1678 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.74 1.88 3.68 7.39 6.91 5.54 6.4 2372.0 1562.0 1678.0
☆ 1679 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.23 2.47 4.09 8.8 7.09 – – 1707.0 1885.0 1679.0
☆ 1680 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.75 1.89 3.7 7.4 6.89 5.52 6.37 2354.0 1570.0 1680.0
☆ 1681 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.74 1.89 3.68 7.39 6.91 5.53 6.36 2367.0 1565.0 1681.0
☆ 1682 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.9 2.07 3.96 8.01 7.4 6.09 – 2190.0 1704.0 1682.0
☆ 1683 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others 1.59 2.43 2.91 7.23 6.7 9.78 – 2165.0 1712.0 1683.0
☆ 1684 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.74 1.88 3.68 7.39 6.92 5.52 6.35 2372.0 1567.0 1684.0
☆ 1685 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.89 -3.06 -15.99 -5.6 14.23 – – 3022.0 906.0 1685.0
☆ 1686 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.73 1.87 3.67 7.39 6.93 5.53 6.36 2391.0 1561.0 1686.0
☆ 1687 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.75 1.9 3.7 7.4 6.93 5.45 6.21 2350.0 1595.0 1687.0
☆ 1688 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.73 1.87 3.67 7.37 6.91 5.52 6.41 2397.0 1564.0 1688.0
☆ 1689 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.73 1.87 3.67 7.39 6.92 5.54 6.32 2391.0 1566.0 1689.0
☆ 1690 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.73 1.87 3.68 7.42 6.9 5.5 6.35 2378.0 1575.0 1690.0
☆ 1691 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.74 1.88 3.67 7.38 6.88 5.52 6.36 2382.0 1572.0 1691.0
☆ 1692 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 1.16 2.41 4.26 8.21 7.18 – – 1818.0 1853.0 1692.0
☆ 1693 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.03 -0.37 -7.39 -0.14 14.15 31.18 – 3159.0 548.0 1693.0
☆ 1694 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.73 1.88 3.68 7.41 6.93 5.55 5.96 2378.0 1583.0 1694.0
☆ 1695 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.1 -0.39 -9.08 -1.04 12.64 – – 2866.0 1172.0 1695.0
☆ 1696 Kotak Liquid Fund - Growth - Direct Debt Scheme Liquid Fund Direct 0.74 1.89 3.67 7.37 6.88 5.5 6.31 2381.0 1585.0 1696.0
☆ 1697 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 1.02 2.2 4.01 7.89 7.1 6.17 – 2120.0 1752.0 1697.0
☆ 1698 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.76 1.92 3.72 7.44 6.8 5.36 6.32 2331.0 1632.0 1698.0
☆ 1699 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.77 1.89 3.68 7.36 6.82 5.43 6.35 2359.0 1606.0 1699.0
☆ 1700 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.67 1.83 3.67 7.33 6.79 5.87 6.67 2472.0 1545.0 1700.0
☆ 1701 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.73 1.87 3.66 7.37 6.88 5.49 6.33 2403.0 1584.0 1701.0
☆ 1702 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.11 2.37 4.02 8.68 7.16 – – 1839.0 1860.0 1702.0
☆ 1703 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.43 2.64 4.33 8.86 6.85 – – 1545.0 1978.0 1703.0
☆ 1704 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.9 2.05 3.94 7.89 7.29 6.09 – 2210.0 1715.0 1704.0
☆ 1705 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.73 1.87 3.66 7.36 6.88 5.47 6.28 2406.0 1596.0 1704.0
☆ 1706 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.73 1.88 3.67 7.32 6.86 5.46 6.32 2402.0 1598.0 1706.0
☆ 1707 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 1.14 2.34 4.11 7.86 6.97 5.67 – 1972.0 1813.0 1707.0
☆ 1708 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.72 1.85 3.64 7.34 6.88 5.52 6.38 2442.0 1571.0 1708.0
☆ 1709 SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 2.49 -2.52 -3.76 4.08 10.92 17.27 – 2941.0 1086.0 1709.0
☆ 1710 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.14 2.37 4.02 8.72 7.12 – – 1817.0 1873.0 1710.0
☆ 1711 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.8 1.69 2.23 8.93 6.67 7.05 – 2119.0 1766.0 1711.0
☆ 1712 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular 2.82 -2.05 -8.33 2.37 12.99 18.39 – 3024.0 942.0 1712.0
☆ 1713 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.72 1.86 3.65 7.36 6.9 5.48 6.29 2428.0 1587.0 1713.0
☆ 1714 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.47 2.65 4.27 8.88 6.82 – – 1544.0 1997.0 1714.0
☆ 1715 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.98 2.17 4.0 7.92 7.12 6.03 – 2149.0 1762.0 1715.0
☆ 1716 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.87 2.02 3.91 7.88 7.32 6.06 – 2224.0 1715.0 1716.0
☆ 1717 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 1.49 1.96 2.72 8.25 6.99 6.48 – 2179.0 1748.0 1717.0
☆ 1718 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.74 1.87 3.63 7.3 6.82 5.46 6.31 2415.0 1611.0 1718.0
☆ 1719 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.74 1.87 3.63 7.3 6.82 5.46 6.31 2415.0 1611.0 1718.0
☆ 1720 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.74 1.87 3.63 7.3 6.82 5.46 6.31 2415.0 1611.0 1718.0
☆ 1721 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.74 1.88 3.66 7.32 6.86 5.4 6.17 2399.0 1626.0 1721.0
☆ 1722 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.18 2.42 4.04 8.64 7.05 – – 1783.0 1899.0 1722.0
☆ 1723 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.2 2.44 4.07 8.68 7.02 – – 1756.0 1912.0 1723.0
☆ 1724 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.38 2.58 4.24 8.72 6.88 – – 1616.0 1964.0 1723.0
☆ 1725 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.92 2.2 3.8 7.28 6.42 5.2 5.9 2281.0 1694.0 1725.0
☆ 1726 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 1.64 2.9 4.6 8.89 6.63 – – 1381.0 2061.0 1726.0
☆ 1727 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.87 2.03 3.89 7.87 7.27 6.11 – 2233.0 1722.0 1727.0
☆ 1728 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.72 1.85 3.62 7.3 6.85 5.49 6.31 2463.0 1592.0 1728.0
☆ 1729 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.73 1.87 3.64 7.3 6.81 5.44 6.28 2425.0 1621.0 1729.0
☆ 1730 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 1.03 2.2 4.0 7.84 7.07 5.94 – 2128.0 1775.0 1730.0
☆ 1731 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.98 2.16 3.96 7.82 7.14 5.96 – 2167.0 1763.0 1731.0
☆ 1732 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 1.13 2.36 4.15 7.96 6.9 5.47 – 1939.0 1851.0 1732.0
☆ 1733 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.71 1.84 3.62 7.29 6.85 5.47 6.35 2485.0 1590.0 1733.0
☆ 1734 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.23 2.4 4.01 8.66 7.02 – – 1788.0 1912.0 1734.0
☆ 1735 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.82 1.98 3.83 7.74 7.33 6.16 – 2278.0 1707.0 1735.0
☆ 1736 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.73 1.85 3.63 7.3 6.81 5.42 6.26 2443.0 1626.0 1736.0
☆ 1737 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 1.36 2.48 4.08 7.68 6.6 5.66 – 1870.0 1879.0 1737.0
☆ 1738 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.86 2.0 3.88 7.85 7.29 5.96 – 2250.0 1725.0 1738.0
☆ 1739 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.85 2.0 3.88 7.84 7.29 5.96 – 2254.0 1725.0 1739.0
☆ 1740 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.73 1.85 3.62 7.28 6.82 5.42 6.26 2460.0 1623.0 1739.0
☆ 1741 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.73 1.85 3.63 7.3 6.83 5.44 5.85 2443.0 1638.0 1741.0
☆ 1742 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.75 1.89 3.67 7.33 6.7 5.26 6.21 2383.0 1669.0 1742.0
☆ 1743 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.72 1.85 3.63 7.31 6.8 5.4 6.25 2452.0 1637.0 1743.0
☆ 1744 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.74 1.86 3.64 7.28 6.76 5.39 6.27 2436.0 1648.0 1744.0
☆ 1745 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 1.09 2.13 3.68 7.14 6.04 5.26 6.21 2292.0 1710.0 1745.0
☆ 1746 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.73 1.85 3.62 7.28 6.78 5.41 6.27 2460.0 1636.0 1746.0
☆ 1747 Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.09 2.31 3.99 8.58 7.13 – – 1911.0 1870.0 1747.0
☆ 1748 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.73 1.85 3.62 7.25 6.77 5.4 6.28 2473.0 1642.0 1748.0
☆ 1749 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.73 1.62 -4.82 -2.03 8.81 11.31 – 2845.0 1363.0 1749.0
☆ 1750 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.72 1.84 3.61 7.28 6.81 5.43 6.18 2486.0 1632.0 1750.0
☆ 1751 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -3.38 -14.23 -13.4 1.79 15.16 26.17 16.25 3225.0 411.0 1751.0
☆ 1752 Axis Equity ETFs FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 3.49 -0.12 -8.0 1.51 12.02 – – 2910.0 1252.0 1752.0
☆ 1753 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.99 -2.76 -8.84 3.41 10.44 20.94 – 3020.0 1020.0 1753.0
☆ 1754 Kotak Liquid Fund Regular Plan Growth Debt Scheme Liquid Fund Regular 0.74 1.86 3.61 7.25 6.75 5.38 6.23 2464.0 1653.0 1754.0
☆ 1755 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.19 2.44 4.05 8.61 6.94 – – 1772.0 1936.0 1755.0
☆ 1756 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.72 1.83 3.6 7.22 6.79 5.4 6.3 2506.0 1629.0 1756.0
☆ 1757 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.72 1.83 3.6 7.23 6.81 5.41 6.14 2501.0 1639.0 1757.0
☆ 1758 SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 2.43 -2.68 -4.07 3.38 10.16 16.43 – 2961.0 1155.0 1758.0
☆ 1759 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.8 1.95 3.83 7.75 7.28 5.95 – 2283.0 1732.0 1759.0
☆ 1760 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.52 1.55 3.22 6.6 6.35 5.07 67.67 2727.0 1497.0 1760.0
☆ 1761 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.71 1.82 3.58 7.25 6.76 5.39 6.24 2522.0 1650.0 1761.0
☆ 1762 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 1.13 2.35 3.97 8.61 7.01 – – 1866.0 1920.0 1762.0
☆ 1763 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.71 1.83 3.59 7.22 6.77 5.38 6.2 2518.0 1652.0 1763.0
☆ 1764 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.97 2.12 3.92 7.69 7.0 5.97 – 2212.0 1783.0 1764.0
☆ 1765 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.71 1.83 3.57 7.19 6.74 5.38 6.22 2526.0 1658.0 1765.0
☆ 1766 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.71 1.83 3.57 7.19 6.74 5.38 6.22 2526.0 1658.0 1765.0
☆ 1767 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.29 2.46 4.0 8.66 6.85 – – 1743.0 1978.0 1767.0
☆ 1768 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.05 2.29 3.99 8.54 7.07 – – 1942.0 1893.0 1768.0
☆ 1769 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 1.01 2.2 4.07 8.06 7.19 – – 2079.0 1847.0 1769.0
☆ 1770 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.25 2.45 4.13 8.53 6.85 – – 1745.0 1978.0 1769.0
☆ 1771 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.7 1.82 3.57 7.19 6.74 5.37 6.26 2534.0 1655.0 1771.0
☆ 1772 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.96 2.09 3.9 7.88 7.02 5.83 – 2208.0 1793.0 1772.0
☆ 1773 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.12 -0.63 -7.89 -1.23 12.89 29.73 – 3170.0 660.0 1773.0
☆ 1774 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.7 1.82 3.56 7.19 6.74 5.37 6.26 2537.0 1655.0 1774.0
☆ 1775 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.1 2.34 3.97 8.57 7.01 – – 1897.0 1920.0 1775.0
☆ 1776 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.31 -3.29 -7.75 5.84 14.45 – – 3105.0 873.0 1776.0
☆ 1777 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 3.92 -0.8 -8.0 5.93 10.04 – – 2794.0 1479.0 1777.0
☆ 1778 TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Debt Scheme Banking and PSU Fund Regular 1.73 2.95 4.49 8.63 6.37 – – 1401.0 2080.0 1778.0
☆ 1779 Axis Equity ETFs FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 3.42 -0.28 -8.27 1.08 11.75 – – 2930.0 1300.0 1779.0
☆ 1780 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.92 1.99 3.58 6.92 6.18 5.17 6.58 2432.0 1693.0 1780.0
☆ 1781 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.52 1.54 3.19 6.55 6.3 5.02 67.53 2757.0 1510.0 1780.0
☆ 1782 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option Equity Scheme Multi Cap Fund Others 3.69 1.0 -4.41 6.0 8.32 – – 2576.0 1649.0 1782.0
☆ 1783 BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.98 2.15 3.92 7.72 6.95 5.8 – 2199.0 1809.0 1783.0
☆ 1784 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.52 1.53 3.18 6.54 6.3 5.03 67.3 2764.0 1510.0 1784.0
☆ 1785 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -4.4 -1.15 1.26 12.35 6.57 10.8 – 2360.0 1719.0 1785.0
☆ 1786 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.73 1.85 3.62 7.28 6.65 4.99 5.59 2460.0 1692.0 1786.0
☆ 1787 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme Children’s Fund Direct 1.74 -5.98 -5.64 6.6 11.81 16.29 – 3057.0 1047.0 1787.0
☆ 1788 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.64 1.77 3.53 7.04 6.52 5.57 6.45 2593.0 1645.0 1788.0
☆ 1789 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 1.03 2.2 4.03 7.9 7.17 – – 2105.0 1859.0 1789.0
☆ 1790 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.69 1.81 3.56 7.19 6.73 5.26 5.94 2550.0 1670.0 1790.0
☆ 1791 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 1.15 2.3 4.0 7.62 6.8 5.41 – 2063.0 1877.0 1791.0
☆ 1792 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.41 2.6 4.25 8.68 6.66 – – 1602.0 2056.0 1791.0
☆ 1793 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.98 2.04 3.62 7.04 6.19 4.98 5.78 2362.0 1724.0 1793.0
☆ 1794 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct 2.49 -3.71 -9.58 3.51 12.77 16.72 – 3080.0 979.0 1794.0
☆ 1795 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.97 2.12 3.87 7.62 6.97 5.77 – 2226.0 1804.0 1795.0
☆ 1796 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 1.05 2.12 3.61 6.83 5.91 4.87 5.76 2344.0 1745.0 1796.0
☆ 1797 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others -3.47 -14.45 -13.85 0.74 13.97 24.92 15.29 3229.0 504.0 1797.0
☆ 1798 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.8 -0.45 -4.06 3.44 10.53 – – 2868.0 1446.0 1798.0
☆ 1799 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.78 1.99 3.84 7.86 7.34 – – 2265.0 1790.0 1799.0
☆ 1800 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.25 -2.87 -9.85 4.71 15.77 22.28 – 3180.0 676.0 1800.0
☆ 1801 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.03 2.24 3.91 8.43 7.04 – – 2024.0 1904.0 1801.0
☆ 1802 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.47 -15.36 -14.51 8.05 9.82 30.34 – 3153.0 767.0 1802.0
☆ 1803 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.68 1.79 3.53 7.12 6.67 5.21 5.88 2575.0 1679.0 1803.0
☆ 1804 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.24 2.44 4.1 8.47 6.77 – – 1765.0 2021.0 1804.0
☆ 1805 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.05 2.28 3.94 8.45 6.98 – – 1975.0 1928.0 1805.0
☆ 1806 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.77 1.89 3.74 7.66 7.12 5.85 – 2317.0 1774.0 1806.0
☆ 1807 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.18 -4.04 -8.4 4.2 13.57 25.94 – 3181.0 700.0 1807.0
☆ 1808 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.85 1.97 3.81 7.59 7.06 5.73 – 2294.0 1794.0 1808.0
☆ 1809 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 1.04 2.27 3.94 8.44 6.97 – – 1991.0 1930.0 1809.0
☆ 1810 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 1.11 2.31 4.05 7.75 6.69 5.23 – 2044.0 1914.0 1810.0
☆ 1811 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.51 1.51 3.14 6.45 6.21 4.93 67.16 2816.0 1531.0 1811.0
☆ 1812 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.97 2.11 3.87 7.6 6.84 5.74 – 2235.0 1834.0 1812.0
☆ 1813 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.08 2.3 3.91 8.43 6.93 – – 1972.0 1938.0 1813.0
☆ 1814 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.98 2.25 3.91 8.39 7.01 – – 2050.0 1920.0 1814.0
☆ 1815 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.73 1.87 3.62 7.01 6.34 4.93 5.71 2498.0 1718.0 1815.0
☆ 1816 Navi NASDAQ 100 Fund of Fund- Direct- Growth Other Scheme FoF Overseas Direct -8.29 -17.69 -7.61 7.29 15.26 – – 3158.0 771.0 1816.0
☆ 1817 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 1.0 2.13 3.86 7.56 6.79 5.66 – 2220.0 1845.0 1817.0
☆ 1818 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.64 1.71 3.44 7.0 6.6 5.23 5.85 2622.0 1681.0 1818.0
☆ 1819 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.99 2.12 3.84 7.54 6.76 5.83 – 2236.0 1841.0 1819.0
☆ 1820 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.26 -3.42 -7.99 5.3 13.83 – – 3116.0 947.0 1820.0
☆ 1821 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.97 2.06 3.76 7.34 6.59 6.44 – 2301.0 1818.0 1821.0
☆ 1822 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 1.17 2.26 3.91 7.6 6.46 5.51 – 2108.0 1919.0 1822.0
☆ 1823 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.94 -3.67 -8.67 4.12 13.7 21.53 – 3155.0 832.0 1823.0
☆ 1824 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 1.1 2.27 4.05 7.82 6.96 – – 2062.0 1932.0 1823.0
☆ 1825 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -8.71 -17.85 -7.57 7.09 15.21 – – 3166.0 780.0 1825.0
☆ 1826 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.42 -3.91 -9.96 2.65 11.8 15.7 – 3090.0 1066.0 1826.0
☆ 1827 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.97 2.15 3.95 7.81 6.68 5.49 – 2181.0 1890.0 1827.0
☆ 1828 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme Children’s Fund Regular 1.67 -6.16 -6.0 5.72 11.06 15.37 – 3080.0 1119.0 1828.0
☆ 1829 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 1.4 2.47 3.94 8.09 5.98 4.56 – 1843.0 2034.0 1829.0
☆ 1830 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.24 -14.22 -13.33 7.77 8.34 31.56 – 3157.0 829.0 1830.0
☆ 1831 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.23 2.42 4.06 8.36 6.68 – – 1803.0 2048.0 1831.0
☆ 1832 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.85 1.97 3.7 7.83 7.21 – – 2286.0 1837.0 1832.0
☆ 1833 Navi NASDAQ 100 Fund of Fund- Regular- Growth Other Scheme FoF Overseas Regular -8.3 -17.72 -7.67 7.13 15.04 – – 3164.0 807.0 1833.0
☆ 1834 BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.96 2.1 3.82 7.51 6.75 5.61 – 2263.0 1862.0 1834.0
☆ 1835 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.75 1.92 3.73 7.47 7.0 5.52 – 2329.0 1822.0 1835.0
☆ 1836 Kotak Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.83 1.9 3.69 7.38 6.93 5.68 – 2341.0 1817.0 1836.0
☆ 1837 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.9 -3.12 -7.68 7.96 12.6 – – 3079.0 1181.0 1837.0
☆ 1838 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.14 2.37 4.02 8.3 6.72 – – 1884.0 2037.0 1838.0
☆ 1839 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.77 1.9 3.71 7.44 6.93 5.57 – 2334.0 1828.0 1839.0
☆ 1840 Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 1.07 2.25 3.86 8.32 6.86 – – 2044.0 1976.0 1840.0
☆ 1841 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.69 1.75 3.4 6.8 6.32 4.94 5.78 2623.0 1717.0 1841.0
☆ 1842 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 1.13 2.32 4.09 7.85 6.81 – – 1998.0 2001.0 1842.0
☆ 1843 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.04 2.25 3.88 8.33 6.84 – – 2046.0 1984.0 1843.0
☆ 1844 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.12 2.33 4.04 8.22 6.72 – – 1921.0 2037.0 1844.0
☆ 1845 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.92 2.06 3.91 7.78 7.04 – – 2225.0 1904.0 1845.0
☆ 1846 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.98 2.23 3.86 8.29 6.88 – – 2103.0 1964.0 1845.0
☆ 1847 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.17 -3.11 -10.3 3.68 14.69 21.17 – 3190.0 779.0 1847.0
☆ 1848 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.73 1.87 3.68 7.43 6.93 5.57 – 2374.0 1828.0 1848.0
☆ 1849 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.94 2.07 3.79 7.46 6.66 5.59 – 2277.0 1880.0 1849.0
☆ 1850 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.77 1.91 3.71 7.42 6.89 5.5 – 2333.0 1846.0 1850.0
☆ 1851 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.23 2.4 4.03 8.32 6.58 – – 1827.0 2063.0 1851.0
☆ 1852 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.69 1.72 3.36 6.74 6.25 4.86 5.67 2642.0 1728.0 1852.0
☆ 1853 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.99 2.14 3.95 7.78 6.95 – – 2180.0 1934.0 1853.0
☆ 1854 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.8 2.11 3.91 7.8 6.67 5.26 – 2231.0 1915.0 1854.0
☆ 1855 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.71 1.86 3.67 7.4 6.95 5.58 – 2411.0 1823.0 1855.0
☆ 1856 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.95 2.19 3.86 8.23 6.88 – – 2139.0 1964.0 1856.0
☆ 1857 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.71 1.72 3.33 6.65 6.12 4.74 5.64 2643.0 1742.0 1857.0
☆ 1858 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.07 2.27 3.85 8.31 6.78 – – 2042.0 2016.0 1858.0
☆ 1859 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others -8.75 -17.95 -7.79 6.61 14.68 – – 3177.0 855.0 1859.0
☆ 1860 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.11 -4.28 -8.84 3.11 12.23 24.31 – 3192.0 815.0 1860.0
☆ 1861 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.09 -3.01 -11.68 4.33 10.28 13.72 – 3095.0 1205.0 1860.0
☆ 1862 Invesco India Arbitrage Fund - Growth Option Hybrid Scheme Arbitrage Fund Others 0.78 1.84 3.57 7.26 6.94 5.62 – 2470.0 1821.0 1862.0
☆ 1863 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.68 1.7 3.3 6.6 6.14 4.76 5.52 2665.0 1745.0 1863.0
☆ 1864 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.7 1.66 3.26 6.58 6.09 4.96 4.2 2682.0 1735.0 1864.0
☆ 1865 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.86 1.93 3.71 7.37 6.71 5.51 – 2327.0 1883.0 1865.0
☆ 1866 Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.63 1.64 3.44 7.07 7.25 5.58 – 2628.0 1769.0 1866.0
☆ 1867 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.52 1.54 3.2 6.57 6.32 5.04 5.65 2752.0 1713.0 1867.0
☆ 1868 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 1.45 2.51 3.67 7.35 5.26 4.15 – 2022.0 2044.0 1868.0
☆ 1869 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.74 1.82 3.61 7.41 6.96 5.38 – 2436.0 1852.0 1869.0
☆ 1870 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.13 2.35 3.97 8.2 6.59 – – 1945.0 2062.0 1870.0
☆ 1871 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct -3.92 -0.71 -0.32 8.2 6.99 11.6 – 2904.0 1634.0 1871.0
☆ 1872 Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -8.51 -17.78 -8.5 6.61 14.41 – – 3183.0 884.0 1872.0
☆ 1873 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.58 1.66 3.4 6.92 -77.04 -58.04 -32.97 2657.0 1770.0 1873.0
☆ 1874 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.76 1.87 3.66 7.3 6.79 5.44 – 2401.0 1872.0 1874.0
☆ 1875 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.58 1.64 3.38 6.87 -77.04 -58.11 -33.01 2664.0 1772.0 1875.0
☆ 1876 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.86 -3.98 -9.27 2.82 12.33 20.16 – 3167.0 956.0 1876.0
☆ 1877 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan Solution Oriented Scheme Retirement Fund Regular 0.62 1.61 3.38 6.98 7.16 5.65 – 2653.0 1778.0 1877.0
☆ 1878 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.97 2.06 3.84 7.6 6.91 – – 2258.0 1948.0 1878.0
☆ 1879 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.83 1.89 3.64 7.29 6.7 5.47 – 2388.0 1889.0 1879.0
☆ 1880 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.58 -15.62 -15.05 6.67 8.24 28.38 – 3191.0 903.0 1880.0
☆ 1881 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 2.03 -3.17 -11.97 3.62 9.49 12.85 – 3105.0 1278.0 1881.0
☆ 1882 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.72 1.79 3.53 7.32 6.76 5.66 – 2508.0 1853.0 1882.0
☆ 1883 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.51 1.52 3.16 6.49 6.24 4.96 5.55 2798.0 1727.0 1883.0
☆ 1884 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.79 1.85 3.63 7.21 6.73 5.49 – 2440.0 1880.0 1884.0
☆ 1885 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 1.1 2.25 3.85 7.33 6.19 4.99 – 2204.0 2012.0 1885.0
☆ 1886 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.7 1.83 3.61 7.28 6.83 5.47 – 2504.0 1863.0 1886.0
☆ 1887 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 1.1 2.25 3.84 7.32 6.19 4.99 – 2206.0 2012.0 1887.0
☆ 1888 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.86 1.91 3.61 7.19 6.62 5.41 – 2405.0 1909.0 1888.0
☆ 1889 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.01 2.16 3.76 8.11 6.72 – – 2168.0 2037.0 1889.0
☆ 1890 HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -6.53 -10.04 -4.6 8.4 10.68 – – 3085.0 1420.0 1890.0
☆ 1891 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.8 1.84 3.59 7.26 6.72 5.39 – 2458.0 1893.0 1891.0
☆ 1892 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.72 1.86 3.64 7.3 6.75 5.26 – 2448.0 1897.0 1892.0
☆ 1893 Sundaram Global Brand Fund Direct Plan - Growth Other Scheme FoF Overseas Direct -6.73 -11.27 -1.45 1.49 10.55 13.28 – 3136.0 1213.0 1893.0
☆ 1894 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.74 1.91 3.72 7.44 6.93 – – 2337.0 1938.0 1894.0
☆ 1895 Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth Other Scheme FoF Overseas Direct -4.27 2.88 -0.81 6.14 5.68 8.27 – 2690.0 1803.0 1895.0
☆ 1896 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.65 1.53 2.93 5.96 5.48 4.4 3.76 2814.0 1755.0 1896.0
☆ 1897 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.11 2.28 3.94 8.0 6.52 – – 2055.0 2068.0 1897.0
☆ 1898 Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -8.54 -17.85 -8.66 6.21 13.97 – – 3198.0 935.0 1898.0
☆ 1899 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.83 1.87 3.57 7.16 6.59 5.47 – 2455.0 1903.0 1899.0
☆ 1900 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others -3.3 -14.37 -13.65 6.93 7.38 30.33 – 3185.0 966.0 1900.0
☆ 1901 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.72 1.79 3.53 7.28 6.67 5.57 – 2524.0 1882.0 1900.0
☆ 1902 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.94 2.15 3.78 8.07 6.72 – – 2201.0 2037.0 1902.0
☆ 1903 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.84 1.88 3.58 7.23 6.65 5.35 – 2428.0 1915.0 1903.0
☆ 1904 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.72 1.85 3.62 7.28 6.72 5.34 – 2475.0 1899.0 1904.0
☆ 1905 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.72 1.85 3.62 7.28 6.72 5.33 – 2475.0 1902.0 1905.0
☆ 1906 DSP Global Innovation Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct -9.85 -14.7 -7.86 3.9 14.09 – – 3201.0 921.0 1906.0
☆ 1907 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.97 2.03 3.64 7.14 6.36 5.32 – 2352.0 1943.0 1907.0
☆ 1908 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.94 2.01 3.69 7.16 6.32 5.21 – 2342.0 1959.0 1908.0
☆ 1909 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 1.17 2.26 3.89 7.71 6.5 – – 2106.0 2070.0 1909.0
☆ 1910 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.59 1.58 3.3 6.94 6.91 5.52 – 2669.0 1839.0 1910.0
☆ 1911 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.76 1.87 3.63 7.47 6.44 5.06 – 2369.0 1952.0 1911.0
☆ 1912 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.82 1.87 3.55 7.14 6.53 5.36 – 2471.0 1929.0 1912.0
☆ 1913 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.72 1.83 3.59 7.19 6.64 5.16 – 2512.0 1927.0 1913.0
☆ 1914 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.77 -3.35 -8.1 6.91 11.22 – – 3132.0 1369.0 1914.0
☆ 1915 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct -11.61 -24.04 -9.71 3.16 13.83 17.26 – 3226.0 905.0 1915.0
☆ 1916 Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth Other Scheme FoF Overseas Direct -8.1 -17.53 -8.32 6.84 13.01 – – 3176.0 1099.0 1916.0
☆ 1917 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.8 1.84 3.55 7.16 6.5 5.22 – 2486.0 1935.0 1917.0
☆ 1918 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.91 1.96 3.59 6.98 6.31 5.36 – 2433.0 1950.0 1918.0
☆ 1919 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 1.17 2.27 3.84 7.49 6.46 – – 2141.0 2073.0 1919.0
☆ 1920 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.71 1.81 3.58 7.15 6.65 5.22 – 2542.0 1924.0 1920.0
☆ 1921 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.75 1.81 3.47 6.99 6.55 5.4 – 2552.0 1923.0 1921.0
☆ 1922 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.75 1.79 3.5 7.06 6.59 5.3 – 2543.0 1926.0 1922.0
☆ 1923 Sundaram Global Brand Fund Regular Plan - Growth Other Scheme FoF Overseas Regular -6.79 -11.45 -1.89 0.55 9.45 12.18 – 3143.0 1307.0 1923.0
☆ 1924 HDFC Developed World Indexes Fund of Funds - Growth Option Other Scheme FoF Overseas Others -6.56 -10.13 -4.8 7.94 10.19 – – 3109.0 1468.0 1924.0
☆ 1925 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.58 1.57 3.27 6.89 6.84 5.4 – 2686.0 1868.0 1925.0
☆ 1926 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 1.17 2.27 3.84 7.45 6.4 – – 2150.0 2079.0 1926.0
☆ 1927 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.14 -14.86 -13.16 -2.88 9.13 13.63 12.66 3239.0 860.0 1927.0
☆ 1928 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -7.17 -11.85 -3.98 7.17 10.7 – – 3127.0 1415.0 1928.0
☆ 1929 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.9 1.91 3.52 7.1 6.27 5.12 – 2441.0 1977.0 1929.0
☆ 1930 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -8.14 -14.56 -5.42 2.26 11.35 14.87 – 3184.0 1112.0 1930.0
☆ 1931 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others -3.95 -0.84 -0.57 7.66 6.59 11.11 – 2955.0 1714.0 1931.0
☆ 1932 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.7 1.73 3.41 7.06 6.5 5.47 – 2598.0 1918.0 1932.0
☆ 1933 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.92 1.97 3.59 7.02 6.19 5.13 – 2413.0 1992.0 1933.0
☆ 1934 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.71 1.85 3.63 7.32 6.87 – – 2459.0 1974.0 1934.0
☆ 1935 Franklin India Feeder - Templeton European Opportunities Fund - Growth Other Scheme FoF Overseas Others -4.34 2.67 -1.23 5.23 4.76 7.32 – 2795.0 1826.0 1934.0
☆ 1936 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.65 1.66 3.21 6.84 6.43 5.93 – 2679.0 1883.0 1936.0
☆ 1937 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.66 1.69 3.26 6.85 6.37 5.87 – 2657.0 1892.0 1937.0
☆ 1938 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.41 -15.63 -15.83 2.14 7.76 28.3 – 3227.0 944.0 1938.0
☆ 1939 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.91 1.97 3.57 7.04 6.15 5.09 – 2423.0 2000.0 1939.0
☆ 1940 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.71 1.74 3.43 7.02 6.5 5.27 – 2594.0 1933.0 1940.0
☆ 1941 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.65 -6.65 -16.84 -7.46 7.8 10.32 – 3117.0 1486.0 1941.0
☆ 1942 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.66 1.74 3.46 7.01 6.51 5.19 – 2607.0 1937.0 1942.0
☆ 1943 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.7 1.77 3.5 6.98 6.48 5.07 – 2590.0 1945.0 1943.0
☆ 1944 Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Other Scheme FoF Overseas Regular -8.13 -17.6 -8.49 6.44 12.58 – – 3189.0 1190.0 1944.0
☆ 1945 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.65 1.66 3.21 6.75 6.28 5.78 – 2685.0 1915.0 1945.0
☆ 1946 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct -2.76 5.71 -0.63 -5.13 -3.16 4.33 – 2347.0 2054.0 1946.0
☆ 1947 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct -0.68 3.97 -3.85 10.71 -2.96 – – 1944.0 2124.0 1947.0
☆ 1948 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.64 1.72 3.42 6.94 6.49 5.13 – 2630.0 1940.0 1948.0
☆ 1949 DSP Global Innovation Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular -9.93 -14.88 -8.26 2.99 13.03 – – 3212.0 1090.0 1949.0
☆ 1950 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others -9.21 -15.01 -13.5 -3.69 8.15 12.57 11.64 3243.0 946.0 1950.0
☆ 1951 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular -11.68 -24.21 -10.11 2.24 12.78 16.14 – 3230.0 988.0 1951.0
☆ 1952 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.72 1.85 3.6 7.24 6.78 – – 2490.0 2016.0 1952.0
☆ 1953 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.79 1.81 3.48 6.89 6.31 4.99 – 2551.0 1988.0 1953.0
☆ 1954 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.63 1.69 3.39 6.89 6.49 5.13 – 2646.0 1940.0 1954.0
☆ 1955 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others -2.81 5.56 -0.91 -5.66 -3.79 3.6 – 2371.0 2057.0 1955.0
☆ 1956 quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option Debt Scheme Liquid Fund Others 0.67 1.83 3.66 7.31 6.75 – – 2480.0 2026.0 1956.0
☆ 1957 quant Liquid Fund-Unclaimed Dividend-Growth Option Debt Scheme Liquid Fund Others 0.66 1.83 3.66 7.31 6.75 – – 2482.0 2026.0 1957.0
☆ 1958 quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option Debt Scheme Liquid Fund Others 0.66 1.83 3.66 7.31 6.75 – – 2482.0 2026.0 1957.0
☆ 1959 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -1.96 -5.69 -6.6 11.45 4.44 10.24 – 2932.0 1792.0 1959.0
☆ 1960 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.65 1.72 3.41 6.9 6.4 5.08 – 2634.0 1953.0 1960.0
☆ 1961 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others -8.23 -14.79 -5.94 1.12 10.09 13.51 – 3196.0 1225.0 1961.0
☆ 1962 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -6.91 -13.24 -7.71 2.13 11.23 12.9 – 3202.0 1175.0 1962.0
☆ 1963 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.74 1.93 3.53 7.02 5.87 4.48 – 2484.0 2036.0 1963.0
☆ 1964 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.85 1.99 3.66 7.62 6.47 – – 2309.0 2071.0 1964.0
☆ 1965 Navi US Total Stock Market Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct -7.68 -15.32 -7.57 6.54 11.43 – – 3173.0 1343.0 1965.0
☆ 1966 Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular -7.68 -15.32 -7.57 6.54 11.39 – – 3173.0 1349.0 1966.0
☆ 1967 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.53 1.57 3.26 6.69 6.44 5.18 – 2699.0 1942.0 1967.0
☆ 1968 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -7.55 -14.7 -7.49 6.8 10.84 – – 3168.0 1400.0 1968.0
☆ 1969 DSP World Mining Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -2.21 2.86 -6.98 0.77 -1.22 15.07 – 3009.0 1759.0 1969.0
☆ 1970 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.53 1.56 3.25 6.67 6.41 5.12 – 2705.0 1946.0 1970.0
☆ 1971 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.53 1.56 3.24 6.65 6.39 5.11 – 2707.0 1950.0 1971.0
☆ 1972 SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.73 1.85 3.45 7.61 6.57 – – 2422.0 2064.0 1972.0
☆ 1973 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.53 1.56 3.24 6.63 6.38 5.09 – 2708.0 1953.0 1973.0
☆ 1974 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.63 1.69 3.34 6.77 6.32 4.97 – 2660.0 1993.0 1974.0
☆ 1975 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -7.23 -12.01 -4.34 6.36 9.66 – – 3151.0 1505.0 1975.0
☆ 1976 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.52 1.56 3.24 6.63 6.37 5.08 – 2713.0 1958.0 1976.0
☆ 1977 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -6.96 -13.37 -7.98 1.49 10.57 12.28 – 3209.0 1236.0 1977.0
☆ 1978 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.52 1.54 3.21 6.61 6.38 5.12 – 2732.0 1949.0 1978.0
☆ 1979 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.7 1.81 3.55 7.15 6.7 – – 2557.0 2046.0 1979.0
☆ 1980 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.53 1.55 3.22 6.61 6.36 5.08 – 2716.0 1961.0 1980.0
☆ 1981 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.52 1.54 3.22 6.6 6.37 5.1 – 2731.0 1955.0 1981.0
☆ 1982 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -2.02 -5.85 -6.92 10.66 3.7 9.45 – 2972.0 1797.0 1982.0
☆ 1983 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.53 1.55 3.22 6.62 6.34 5.1 – 2715.0 1967.0 1983.0
☆ 1984 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.52 1.55 3.22 6.61 6.36 5.08 – 2722.0 1961.0 1984.0
☆ 1985 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.52 1.55 3.22 6.61 6.36 5.08 – 2722.0 1961.0 1984.0
☆ 1986 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.52 1.54 3.21 6.6 6.37 5.09 – 2735.0 1957.0 1986.0
☆ 1987 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.52 1.55 3.22 6.61 6.36 5.07 – 2722.0 1967.0 1987.0
☆ 1988 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.52 1.55 3.21 6.6 6.36 5.09 – 2730.0 1960.0 1988.0
☆ 1989 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.52 1.54 3.21 6.6 6.36 5.07 – 2735.0 1967.0 1989.0
☆ 1990 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.52 1.55 3.22 6.6 6.35 5.05 – 2727.0 1973.0 1990.0
☆ 1991 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.72 1.78 3.36 6.81 5.84 4.45 – 2607.0 2037.0 1991.0
☆ 1992 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.53 1.55 3.22 6.59 6.34 5.05 – 2729.0 1975.0 1992.0
☆ 1993 DSP World Mining Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -2.26 2.71 -7.28 0.11 -1.88 14.33 – 3038.0 1764.0 1993.0
☆ 1994 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.52 1.54 3.2 6.6 6.35 5.06 – 2742.0 1971.0 1994.0
☆ 1995 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.52 1.54 3.21 6.59 6.35 5.06 – 2742.0 1971.0 1994.0
☆ 1996 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.68 1.65 3.26 6.67 6.23 4.76 – 2674.0 2022.0 1996.0
☆ 1997 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.52 1.54 3.21 6.56 6.3 5.01 – 2749.0 1987.0 1997.0
☆ 1998 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -2.23 -2.6 -3.58 1.78 8.63 – – 3140.0 1581.0 1998.0
☆ 1999 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -0.76 3.74 -4.29 9.71 -3.89 – – 2173.0 2126.0 1998.0
☆ 2000 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.52 1.54 3.2 6.57 6.28 5.02 – 2752.0 1988.0 2000.0
☆ 2001 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.53 1.54 3.2 6.54 6.28 5.0 – 2751.0 1997.0 2001.0
☆ 2002 SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.72 1.82 3.39 7.49 6.43 – – 2480.0 2076.0 2002.0
☆ 2003 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct -5.45 -4.34 -8.14 10.39 4.89 9.02 – 3023.0 1798.0 2003.0
☆ 2004 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.51 1.53 3.18 6.52 6.3 5.04 – 2780.0 1982.0 2004.0
☆ 2005 SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.65 1.74 3.36 7.42 6.53 – – 2553.0 2066.0 2005.0
☆ 2006 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular -7.6 -14.81 -7.73 6.25 10.23 – – 3182.0 1464.0 2006.0
☆ 2007 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 0.83 1.94 3.56 7.42 6.27 – – 2362.0 2089.0 2007.0
☆ 2008 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.51 1.53 3.18 6.53 6.28 5.01 – 2778.0 1994.0 2007.0
☆ 2009 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 1.03 2.09 3.68 7.05 6.18 – – 2318.0 2096.0 2009.0
☆ 2010 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.51 1.53 3.18 6.52 6.28 5.01 – 2780.0 1994.0 2010.0
☆ 2011 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.51 1.52 3.18 6.53 6.29 5.0 – 2783.0 1996.0 2011.0
☆ 2012 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.51 1.52 3.17 6.52 6.28 5.02 – 2790.0 1988.0 2012.0
☆ 2013 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.5 1.51 3.17 6.51 6.3 5.05 – 2806.0 1981.0 2013.0
☆ 2014 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.52 1.53 3.19 6.51 6.25 4.96 – 2770.0 2006.0 2014.0
☆ 2015 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.51 1.51 3.16 6.48 6.28 5.02 – 2808.0 1988.0 2015.0
☆ 2016 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.52 1.54 3.17 6.5 6.25 4.95 – 2772.0 2011.0 2016.0
☆ 2017 Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Other Scheme FoF Overseas Direct -8.88 -20.02 -12.75 0.8 10.54 12.59 – 3235.0 1233.0 2017.0
☆ 2018 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.51 1.53 3.18 6.52 6.25 4.96 – 2780.0 2006.0 2018.0
☆ 2019 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.51 1.53 3.17 6.51 6.25 4.97 – 2787.0 2003.0 2019.0
☆ 2020 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.7 1.78 3.43 7.0 6.53 – – 2592.0 2066.0 2019.0
☆ 2021 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -5.69 -3.46 -7.05 8.4 3.74 5.39 5.38 3099.0 1721.0 2021.0
☆ 2022 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.51 1.52 3.16 6.49 6.25 4.98 – 2798.0 2002.0 2022.0
☆ 2023 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.51 1.52 3.16 6.5 6.25 4.97 – 2795.0 2003.0 2023.0
☆ 2024 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.51 1.52 3.16 6.5 6.25 4.96 – 2795.0 2006.0 2024.0
☆ 2025 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.5 1.51 3.15 6.47 6.27 5.01 – 2823.0 1999.0 2025.0
☆ 2026 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.51 1.52 3.16 6.49 6.25 4.96 – 2798.0 2006.0 2026.0
☆ 2027 SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.62 1.72 3.36 7.4 6.46 – – 2566.0 2073.0 2027.0
☆ 2028 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.78 1.77 3.28 7.0 6.47 – – 2577.0 2071.0 2028.0
☆ 2029 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.51 1.52 3.15 6.49 6.25 4.96 – 2802.0 2006.0 2029.0
☆ 2030 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.51 1.51 3.16 6.47 6.24 4.99 – 2810.0 2005.0 2030.0
☆ 2031 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.51 1.51 3.17 6.55 6.2 4.95 – 2789.0 2019.0 2031.0
☆ 2032 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others -5.48 -4.44 -8.32 9.95 4.32 8.32 – 3056.0 1811.0 2032.0
☆ 2033 PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -6.32 -18.21 -12.58 -1.68 9.55 12.68 – 3234.0 1283.0 2033.0
☆ 2034 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.51 1.52 3.15 6.47 6.22 4.94 – 2805.0 2018.0 2034.0
☆ 2035 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -8.25 -12.07 -8.31 2.53 7.59 14.81 – 3206.0 1431.0 2035.0
☆ 2036 Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.28 2.71 5.69 6.41 5.11 – 2886.0 1947.0 2036.0
☆ 2037 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.77 1.78 3.44 6.96 6.37 – – 2560.0 2080.0 2037.0
☆ 2038 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.5 1.49 3.13 6.44 6.23 4.98 – 2833.0 2012.0 2038.0
☆ 2039 SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.64 1.72 3.3 7.3 6.37 – – 2588.0 2080.0 2039.0
☆ 2040 HDFC FMP 1162D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.62 1.64 3.31 7.25 6.43 – – 2621.0 2076.0 2040.0
☆ 2041 BHARAT Bond FOF- April 2025- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.53 1.72 3.65 7.46 6.26 – – 2509.0 2091.0 2041.0
☆ 2042 BHARAT Bond FOF- April 2025- Direct Pan- Growth Option Other Scheme FoF Domestic Direct 0.53 1.72 3.65 7.46 6.26 – – 2509.0 2091.0 2041.0
☆ 2043 Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Other Scheme FoF Overseas Others -8.95 -20.19 -13.14 -0.13 9.48 11.49 – 3239.0 1314.0 2043.0
☆ 2044 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct -8.06 -1.55 -5.4 8.73 2.86 7.15 – 3050.0 1840.0 2044.0
☆ 2045 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.5 1.49 3.12 6.44 6.11 4.85 – 2835.0 2025.0 2045.0
☆ 2046 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.49 1.48 3.08 6.35 6.15 4.92 – 2848.0 2023.0 2046.0
☆ 2047 Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option Solution Oriented Scheme Retirement Fund Others 0.44 1.28 2.7 5.65 6.34 4.99 – 2892.0 1983.0 2047.0
☆ 2048 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.52 1.55 3.28 6.79 6.52 – – 2701.0 2068.0 2048.0
☆ 2049 SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.58 3.26 7.16 6.42 – – 2659.0 2078.0 2049.0
☆ 2050 SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.62 1.69 3.3 7.29 6.32 – – 2603.0 2084.0 2050.0
☆ 2051 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.49 1.45 3.03 6.24 6.04 4.82 – 2857.0 2029.0 2051.0
☆ 2052 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -3.5 -15.84 -16.27 1.04 6.54 26.82 – 3231.0 1413.0 2052.0
☆ 2053 Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.6 1.71 3.48 7.32 6.25 – – 2578.0 2093.0 2053.0
☆ 2054 PGIM India Global Equity Opportunities Fund - Growth Other Scheme FoF Overseas Others -6.4 -18.4 -12.99 -2.61 8.49 11.5 – 3237.0 1389.0 2054.0
☆ 2055 Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.29 2.72 5.65 6.24 4.87 – 2883.0 2020.0 2055.0
☆ 2056 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.9 1.87 3.43 6.72 6.02 – – 2523.0 2101.0 2056.0
☆ 2057 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.54 -6.93 -17.39 -8.62 6.48 8.95 – 3128.0 1754.0 2057.0
☆ 2058 Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.29 2.71 5.6 6.07 4.91 – 2889.0 2024.0 2058.0
☆ 2059 Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.3 2.74 5.63 5.93 4.83 – 2879.0 2030.0 2059.0
☆ 2060 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.56 1.85 3.43 7.26 6.07 – – 2560.0 2099.0 2060.0
☆ 2061 SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.58 3.25 7.06 6.32 – – 2667.0 2084.0 2061.0
☆ 2062 Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option Solution Oriented Scheme Retirement Fund Others 0.44 1.28 2.71 5.61 6.05 4.68 – 2893.0 2031.0 2062.0
☆ 2063 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.45 1.28 2.71 5.57 5.93 4.78 – 2894.0 2032.0 2063.0
☆ 2064 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.91 1.88 3.39 6.57 5.87 – – 2545.0 2103.0 2064.0
☆ 2065 Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option Solution Oriented Scheme Retirement Fund Others 0.46 1.29 2.72 5.59 5.71 4.68 – 2887.0 2035.0 2065.0
☆ 2066 HDFC FMP 1162D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.62 1.61 3.24 7.1 6.27 – – 2654.0 2089.0 2066.0
☆ 2067 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others -5.77 -3.68 -7.46 7.46 2.81 4.53 4.59 3137.0 1760.0 2067.0
☆ 2068 Taurus Unclaimed Redemption - Growth Money Market – Others 0.43 1.21 2.59 5.36 5.39 4.32 – 2908.0 2043.0 2067.0
☆ 2069 SBI International Access - US Equity FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct -9.77 -17.59 -12.5 -0.42 10.14 – – 3236.0 1470.0 2067.0
☆ 2070 SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.56 3.21 7.06 6.29 – – 2697.0 2087.0 2070.0
☆ 2071 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.54 1.82 3.37 7.12 5.93 – – 2599.0 2102.0 2071.0
☆ 2072 Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.59 1.68 3.41 7.16 6.1 – – 2619.0 2098.0 2072.0
☆ 2073 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -8.48 -16.75 -10.45 3.07 9.38 – – 3223.0 1527.0 2073.0
☆ 2074 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.59 1.61 3.31 7.09 6.22 – – 2648.0 2094.0 2074.0
☆ 2075 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -4.18 -18.06 -1.02 14.18 4.43 – – 2585.0 2106.0 2075.0
☆ 2076 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.5 1.51 3.2 6.58 6.34 – – 2785.0 2083.0 2076.0
☆ 2077 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.66 1.58 3.21 6.57 6.19 – – 2706.0 2095.0 2077.0
☆ 2078 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.57 1.57 3.23 6.94 6.07 – – 2688.0 2099.0 2078.0
☆ 2079 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular -2.32 -2.84 -4.07 0.76 7.5 – – 3154.0 1760.0 2079.0
☆ 2080 SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.53 1.55 3.19 6.95 6.16 – – 2702.0 2097.0 2080.0
☆ 2081 SBI International Access - US Equity FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular -9.82 -17.73 -12.79 -1.1 9.37 – – 3238.0 1529.0 2081.0
☆ 2082 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.5 1.51 3.17 6.51 6.3 – – 2806.0 2086.0 2082.0
☆ 2083 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.5 1.5 3.18 6.53 6.29 – – 2802.0 2087.0 2083.0
☆ 2084 Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Other Scheme FoF Overseas Others -4.25 -18.24 -1.47 13.12 3.43 – – 2655.0 2109.0 2084.0
☆ 2085 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others -8.12 -1.72 -5.73 7.96 2.14 6.39 – 3091.0 1896.0 2085.0
☆ 2086 PGIM India Emerging Markets Equity Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -10.12 -8.0 -8.2 11.61 6.1 4.42 – 2992.0 2032.0 2086.0
☆ 2087 Kotak Global Innovation Fund of Fund- Direct Plan -Growth Other Scheme FoF Overseas Direct -8.31 -17.18 -10.99 0.62 8.51 – – 3232.0 1605.0 2087.0
☆ 2088 quant Liquid Fund-Unclaimed Redemption Plan-Growth Option Debt Scheme Liquid Fund Others -0.45 0.7 2.49 6.1 6.45 – – 2920.0 2075.0 2088.0
☆ 2089 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -8.32 -12.26 -8.73 1.62 6.64 13.8 – 3215.0 1684.0 2089.0
☆ 2090 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -8.53 -16.93 -10.85 2.21 8.28 – – 3228.0 1664.0 2090.0
☆ 2091 DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -10.79 -19.61 -11.73 -3.46 6.83 14.98 – 3244.0 1623.0 2091.0
☆ 2092 Kotak Global Emerging Market Fund - Growth - Direct Other Scheme FoF Overseas Direct -6.09 -2.62 -6.88 3.82 4.45 8.53 – 3169.0 1808.0 2092.0
☆ 2093 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.58 1.38 2.8 5.73 5.33 – – 2856.0 2104.0 2093.0
☆ 2094 PGIM India Emerging Markets Equity Fund - Growth Other Scheme FoF Overseas Others -10.19 -8.24 -8.7 10.45 4.98 3.34 – 3059.0 2045.0 2094.0
☆ 2095 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3041.0 2049.0 2095.0
☆ 2096 Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option Solution Oriented Scheme Retirement Fund Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3041.0 2049.0 2095.0
☆ 2097 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3041.0 2049.0 2095.0
☆ 2098 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth Debt Scheme Liquid Fund Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3041.0 2049.0 2095.0
☆ 2099 Kotak Global Emerging Market Fund - Growth Other Scheme FoF Overseas Others -6.12 -2.72 -7.07 3.37 3.94 7.98 – 3172.0 1815.0 2099.0
☆ 2100 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct -6.14 -14.69 -7.16 1.9 5.06 11.52 – 3199.0 1776.0 2100.0
☆ 2101 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -13.66 -6.54 -10.01 10.44 -0.3 1.64 – 3066.0 2053.0 2101.0
☆ 2102 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -6.19 -14.8 -7.41 1.32 4.51 10.95 – 3203.0 1779.0 2102.0
☆ 2103 DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -10.85 -19.77 -12.09 -4.26 5.92 14.01 – 3246.0 1747.0 2103.0
☆ 2104 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -13.73 -6.75 -10.41 9.44 -1.22 0.7 – 3108.0 2055.0 2104.0
☆ 2105 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -9.57 -2.25 -7.3 10.16 1.93 – – 2993.0 2112.0 2105.0
☆ 2106 DSP Global Clean Energy Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -6.56 -13.43 -14.5 -9.28 0.96 9.17 – 3239.0 1810.0 2106.0
☆ 2107 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -1.7 -4.42 -6.65 9.84 -0.35 – – 3009.0 2121.0 2107.0
☆ 2108 DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -6.6 -13.55 -14.74 -9.81 0.36 8.52 – 3242.0 1816.0 2108.0
☆ 2109 Kotak Global Innovation Fund of Fund - Regular Plan-Growth Other Scheme FoF Overseas Regular -8.39 -17.4 -11.48 -0.5 7.23 – – 3233.0 1831.0 2109.0
☆ 2110 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan Debt Scheme Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 – – 3041.0 2117.0 2110.0
☆ 2111 JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan Debt Scheme Overnight Fund Direct 0.0 0.0 0.0 0.0 0.0 – – 3041.0 2117.0 2110.0
☆ 2112 JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan Debt Scheme Overnight Fund Direct 0.0 0.0 0.0 0.0 0.0 – – 3041.0 2117.0 2110.0
☆ 2113 JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan Debt Scheme Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 – – 3041.0 2117.0 2110.0
☆ 2114 Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 3.06 -2.09 -12.55 -6.46 4.28 – – 3067.0 2107.0 2114.0
☆ 2115 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -6.97 -3.69 -4.78 4.2 3.48 4.88 – 3156.0 2042.0 2115.0
☆ 2116 Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 2.95 -2.37 -13.29 -7.77 2.96 – – 3076.0 2110.0 2116.0
☆ 2117 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -7.04 -3.9 -5.19 3.3 2.57 3.94 – 3165.0 2047.0 2117.0
☆ 2118 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -1.75 -4.63 -7.0 8.96 -1.16 – – 3078.0 2122.0 2118.0
☆ 2119 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -9.76 -2.63 -7.86 8.99 0.82 – – 3087.0 2115.0 2119.0
☆ 2120 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 2.58 -9.37 -16.6 -13.32 1.46 – – 3126.0 2114.0 2120.0
☆ 2121 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 2.49 -9.61 -17.11 -14.46 0.03 – – 3133.0 2116.0 2121.0
☆ 2122 Kotak International REIT FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.31 -0.89 -6.93 6.65 -2.12 – – 3131.0 2123.0 2122.0
☆ 2123 Kotak International REIT FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -1.38 -1.09 -7.33 5.72 -2.99 – – 3146.0 2125.0 2123.0
☆ 2124 HSBC Global Equity Climate Change Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct -3.53 -10.59 -9.11 -1.28 2.24 – – 3217.0 2111.0 2124.0
☆ 2125 HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular -3.58 -10.73 -9.4 -1.92 1.52 – – 3222.0 2113.0 2125.0
☆ 2126 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -13.88 -23.14 -22.83 -5.2 5.25 – – 3248.0 2105.0 2126.0
☆ 2127 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -13.99 -23.41 -23.36 -6.5 3.74 – – 3249.0 2108.0 2127.0
☆ 2128 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 2.12 3.41 4.92 9.64 – – – 924.0 – –
☆ 2129 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 2.17 3.55 5.2 10.24 – – – 738.0 – –
☆ 2130 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 1.71 2.97 4.59 9.08 – – – 1329.0 – –
☆ 2131 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 1.71 2.93 4.46 8.75 – – – 1390.0 – –
☆ 2132 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 1.9 3.22 4.94 9.09 – – – 1139.0 – –
☆ 2133 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 1.86 3.12 4.74 8.67 – – – 1266.0 – –
☆ 2134 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 1.99 3.28 4.97 9.99 – – – 926.0 – –
☆ 2135 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 1.96 3.19 4.79 9.62 – – – 1064.0 – –
☆ 2136 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 1.74 3.3 4.58 9.36 – – – 1182.0 – –
☆ 2137 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 1.7 3.19 4.37 8.92 – – – 1321.0 – –
☆ 2138 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 1.6 4.13 6.0 10.49 – – – 654.0 – –
☆ 2139 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 1.52 3.92 5.57 9.59 – – – 891.0 – –
☆ 2140 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct 2.94 4.65 6.28 12.36 – – – 293.0 – –
☆ 2141 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular 2.88 4.51 5.97 11.71 – – – 359.0 – –
☆ 2142 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 3.07 4.98 – – – – – 514.0 – –
☆ 2143 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 3.01 4.81 – – – – – 575.0 – –
☆ 2144 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct 3.17 4.9 6.28 12.62 – – – 232.0 – –
☆ 2145 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular 3.06 4.59 5.63 11.26 – – – 372.0 – –
☆ 2146 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 2.13 3.58 5.28 10.27 – – – 722.0 – –
☆ 2147 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular 2.05 3.35 4.81 9.28 – – – 1068.0 – –
☆ 2148 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 3.25 4.65 6.07 12.51 – – – 262.0 – –
☆ 2149 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 3.21 4.53 5.83 12.03 – – – 304.0 – –
☆ 2150 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct 2.78 4.52 6.49 12.52 – – – 319.0 – –
☆ 2151 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular 2.73 4.4 6.24 11.99 – – – 364.0 – –
☆ 2152 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.73 1.87 3.67 7.4 – – – 2387.0 – –
☆ 2153 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.71 1.83 3.58 7.22 – – – 2520.0 – –
☆ 2154 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.59 1.69 – – – – – 3077.0 – –
☆ 2155 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.58 1.66 – – – – – 3083.0 – –
☆ 2156 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct 3.44 5.03 6.35 13.67 – – – 175.0 – –
☆ 2157 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular 3.38 4.86 6.0 12.94 – – – 216.0 – –
☆ 2158 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 3.13 4.77 5.71 13.55 – – – 245.0 – –
☆ 2159 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 3.09 4.66 5.47 13.06 – – – 283.0 – –
☆ 2160 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 3.13 4.82 5.75 13.49 – – – 243.0 – –
☆ 2161 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 3.1 4.72 5.54 13.03 – – – 275.0 – –
☆ 2162 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct 3.69 5.35 – – – – – 346.0 – –
☆ 2163 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others 3.64 5.21 – – – – – 362.0 – –
☆ 2164 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others 3.15 4.76 5.64 13.2 – – – 253.0 – –
☆ 2165 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct 3.18 4.84 5.82 13.59 – – – 227.0 – –
☆ 2166 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 3.24 4.93 6.14 13.59 – – – 198.0 – –
☆ 2167 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 3.22 4.86 5.98 13.26 – – – 222.0 – –
☆ 2168 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 3.16 4.84 – – – – – 532.0 – –
☆ 2169 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 3.1 4.68 – – – – – 591.0 – –
☆ 2170 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 3.05 4.66 5.73 13.38 – – – 271.0 – –
☆ 2171 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 3.02 4.57 5.53 12.91 – – – 300.0 – –
☆ 2172 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct 3.19 4.79 5.8 12.67 – – – 254.0 – –
☆ 2173 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular 3.1 4.54 5.3 11.62 – – – 370.0 – –
☆ 2174 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 1.21 – – – – – – 3050.0 – –
☆ 2175 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 1.13 – – – – – – 3084.0 – –
☆ 2176 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 1.28 – – – – – – 2997.0 – –
☆ 2177 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 1.22 – – – – – – 3035.0 – –
☆ 2178 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 1.22 2.57 4.36 8.42 – – – 1678.0 – –
☆ 2179 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 1.15 2.39 4.04 7.88 – – – 1956.0 – –
☆ 2180 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 2.1 3.72 5.7 10.76 – – – 610.0 – –
☆ 2181 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 2.04 3.54 5.33 9.98 – – – 804.0 – –
☆ 2182 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 2.79 4.28 6.28 – – – – 419.0 – –
☆ 2183 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others 2.75 4.16 6.01 – – – – 453.0 – –
☆ 2184 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 1.16 2.41 4.26 8.12 – – – 1841.0 – –
☆ 2185 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 1.1 2.25 3.94 7.49 – – – 2152.0 – –
☆ 2186 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 1.16 – – – – – – 3071.0 – –
☆ 2187 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 1.12 – – – – – – 3088.0 – –
☆ 2188 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 1.14 2.37 4.18 8.02 – – – 1909.0 – –
☆ 2189 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 1.13 2.32 4.08 7.79 – – – 2013.0 – –
☆ 2190 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 1.02 2.0 3.54 6.71 – – – 2412.0 – –
☆ 2191 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.99 1.9 3.33 6.26 – – – 2555.0 – –
☆ 2192 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 1.05 2.25 4.02 7.86 – – – 2086.0 – –
☆ 2193 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 1.02 2.18 3.9 7.64 – – – 2193.0 – –
☆ 2194 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.52 1.54 3.21 6.6 – – – 2735.0 – –
☆ 2195 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.51 1.53 3.19 6.55 – – – 2773.0 – –
☆ 2196 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.5 1.5 3.16 6.49 – – – 2822.0 – –
☆ 2197 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.5 1.49 3.14 6.44 – – – 2832.0 – –
☆ 2198 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.52 1.52 3.18 6.51 – – – 2776.0 – –
☆ 2199 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.51 1.49 3.13 6.4 – – – 2827.0 – –
☆ 2200 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.51 1.49 3.21 6.67 – – – 2762.0 – –
☆ 2201 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.5 1.47 3.17 6.6 – – – 2801.0 – –
☆ 2202 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.47 3.09 6.36 – – – 2849.0 – –
☆ 2203 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.42 2.99 6.14 – – – 2862.0 – –
☆ 2204 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.5 1.49 3.11 6.46 – – – 2834.0 – –
☆ 2205 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.49 1.48 3.08 6.39 – – – 2846.0 – –
☆ 2206 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 1.87 3.31 5.07 9.82 – – – 975.0 – –
☆ 2207 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 1.83 3.18 4.82 9.3 – – – 1151.0 – –
☆ 2208 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 1.8 3.18 4.95 9.57 – – – 1102.0 – –
☆ 2209 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 1.73 3.0 4.57 8.77 – – – 1358.0 – –
☆ 2210 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.78 – – – – – – 2711.0 – –
☆ 2211 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 1.75 – – – – – – 2740.0 – –
☆ 2212 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 1.07 2.24 4.04 – – – – 2006.0 – –
☆ 2213 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 1.03 2.13 3.8 – – – – 2184.0 – –
☆ 2214 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 2.9 2.41 -3.27 – – – – 2057.0 – –
☆ 2215 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular 2.74 1.98 -4.08 – – – – 2339.0 – –
☆ 2216 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 4.12 2.12 -3.31 14.7 – – – 1194.0 – –
☆ 2217 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 3.96 1.7 -4.07 13.2 – – – 1487.0 – –
☆ 2218 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct 2.98 -0.15 -5.31 6.5 – – – 2793.0 – –
☆ 2219 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular 2.89 -0.39 -5.78 5.43 – – – 2873.0 – –
☆ 2220 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct 4.11 4.87 -0.2 9.79 – – – 682.0 – –
☆ 2221 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular 4.08 4.8 -0.33 9.51 – – – 787.0 – –
☆ 2222 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct 4.44 – – – – – – 287.0 – –
☆ 2223 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular 4.27 – – – – – – 410.0 – –
☆ 2224 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct 3.74 1.33 -3.52 14.01 – – – 1533.0 – –
☆ 2225 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular 3.67 1.14 -3.9 13.11 – – – 1643.0 – –
☆ 2226 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct 4.15 4.93 -0.16 9.82 – – – 636.0 – –
☆ 2227 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular 4.06 4.7 -0.6 8.85 – – – 928.0 – –
☆ 2228 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct 4.09 -2.26 -7.22 5.94 – – – 2768.0 – –
☆ 2229 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular 3.92 -2.75 -8.07 4.0 – – – 2897.0 – –
☆ 2230 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 4.63 -4.66 -12.8 -4.87 – – – 2922.0 – –
☆ 2231 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 4.53 -4.96 -13.36 -6.18 – – – 2936.0 – –
☆ 2232 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 4.18 2.61 -0.29 18.52 – – – 704.0 – –
☆ 2233 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular 4.02 2.19 -1.11 16.6 – – – 1016.0 – –
☆ 2234 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct 4.27 2.04 -3.87 14.68 – – – 1203.0 – –
☆ 2235 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular 4.14 1.69 -4.6 12.79 – – – 1478.0 – –
☆ 2236 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 4.86 1.48 -3.81 11.53 – – – 1394.0 – –
☆ 2237 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 4.98 1.82 -3.16 13.12 – – – 1112.0 – –
☆ 2238 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 4.33 1.93 -4.33 9.61 – – – 1655.0 – –
☆ 2239 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 4.22 1.62 -4.91 8.28 – – – 2063.0 – –
☆ 2240 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 5.21 3.57 -1.13 12.42 – – – 500.0 – –
☆ 2241 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 5.08 3.18 -1.8 10.8 – – – 769.0 – –
☆ 2242 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 4.18 1.9 -6.13 8.57 – – – 1984.0 – –
☆ 2243 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 4.02 1.45 -6.96 6.72 – – – 2498.0 – –
☆ 2244 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 3.57 2.35 -1.23 11.39 – – – 1294.0 – –
☆ 2245 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 3.44 1.98 -1.95 9.78 – – – 1701.0 – –
☆ 2246 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 3.83 -2.85 -10.03 1.84 – – – 2965.0 – –
☆ 2247 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 3.69 -3.22 -10.65 0.23 – – – 3004.0 – –
☆ 2248 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct 4.42 3.27 -1.0 11.79 – – – 719.0 – –
☆ 2249 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular 4.29 2.94 -1.67 10.24 – – – 1055.0 – –
☆ 2250 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 2.75 -0.27 -3.62 – – – – 2678.0 – –
☆ 2251 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 2.61 -0.63 -4.43 – – – – 2828.0 – –
☆ 2252 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 4.59 3.24 -0.71 15.97 – – – 525.0 – –
☆ 2253 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 4.47 2.91 -1.39 14.34 – – – 681.0 – –
☆ 2254 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 4.27 1.96 -2.52 14.47 – – – 1124.0 – –
☆ 2255 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 4.12 1.57 -3.27 12.67 – – – 1417.0 – –
☆ 2256 ITI Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 4.16 3.2 -2.25 12.39 – – – 857.0 – –
☆ 2257 ITI Focused Equity Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 4.0 2.78 -3.08 10.38 – – – 1274.0 – –
☆ 2258 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 6.46 3.15 -2.69 10.87 – – – 734.0 – –
☆ 2259 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 6.37 2.92 -3.13 9.84 – – – 953.0 – –
☆ 2260 Old Bridge Focused Equity Fund - Direct Growth Equity Scheme Focused Fund Direct 1.92 2.72 -3.63 13.5 – – – 1556.0 – –
☆ 2261 Old Bridge Focused Equity Fund - Regular Growth Equity Scheme Focused Fund Regular 1.85 2.49 -4.07 12.37 – – – 1757.0 – –
☆ 2262 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct 3.97 1.51 -2.4 13.3 – – – 1401.0 – –
☆ 2263 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 3.83 1.15 -3.09 11.65 – – – 1653.0 – –
☆ 2264 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 5.1 3.88 – – – – – 193.0 – –
☆ 2265 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 4.91 3.48 – – – – – 300.0 – –
☆ 2266 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 3.11 2.02 -3.81 – – – – 2223.0 – –
☆ 2267 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 2.94 1.58 -4.65 – – – – 2496.0 – –
☆ 2268 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.31 4.31 0.41 14.03 – – – 426.0 – –
☆ 2269 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 4.13 3.94 -0.42 12.1 – – – 608.0 – –
☆ 2270 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 4.42 2.99 -0.97 14.81 – – – 634.0 – –
☆ 2271 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 4.28 2.6 -1.75 12.94 – – – 906.0 – –
☆ 2272 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct 3.4 3.46 -2.37 – – – – 1406.0 – –
☆ 2273 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular 3.26 3.06 -3.11 – – – – 1659.0 – –
☆ 2274 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct 4.61 4.6 5.4 27.01 – – – 146.0 – –
☆ 2275 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular 4.48 4.26 4.69 25.29 – – – 157.0 – –
☆ 2276 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 4.05 -0.3 -5.72 -1.91 – – – 2774.0 – –
☆ 2277 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 3.91 -0.68 -6.41 -3.36 – – – 2859.0 – –
☆ 2278 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 4.65 5.31 0.76 15.16 – – – 273.0 – –
☆ 2279 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 4.5 4.89 -0.07 13.26 – – – 359.0 – –
☆ 2280 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct 3.88 -1.78 -7.45 12.44 – – – 2037.0 – –
☆ 2281 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular 3.74 -2.14 -8.13 10.77 – – – 2251.0 – –
☆ 2282 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 3.87 0.94 -5.46 11.66 – – – 1822.0 – –
☆ 2283 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 3.74 0.65 -6.1 10.13 – – – 2081.0 – –
☆ 2284 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 5.73 – – – – – – 135.0 – –
☆ 2285 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular 5.53 – – – – – – 139.0 – –
☆ 2286 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct 5.14 -1.59 -8.78 10.73 – – – 1895.0 – –
☆ 2287 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular 5.04 -1.84 -9.26 9.57 – – – 2140.0 – –
☆ 2288 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct 5.14 0.24 -5.74 11.56 – – – 1564.0 – –
☆ 2289 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular 4.99 -0.14 -6.49 9.72 – – – 1867.0 – –
☆ 2290 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct 1.96 -3.29 -6.2 13.11 – – – 2356.0 – –
☆ 2291 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular 1.85 -3.57 -6.72 11.96 – – – 2532.0 – –
☆ 2292 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct 3.98 -0.25 -3.55 16.8 – – – 1537.0 – –
☆ 2293 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular 3.85 -0.6 -4.26 15.04 – – – 1696.0 – –
☆ 2294 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct 4.67 – – – – – – 192.0 – –
☆ 2295 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular 4.51 – – – – – – 250.0 – –
☆ 2296 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 3.25 1.3 -3.33 8.42 – – – 2228.0 – –
☆ 2297 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 3.08 0.9 -3.9 7.17 – – – 2557.0 – –
☆ 2298 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 3.71 2.34 -2.85 13.37 – – – 1230.0 – –
☆ 2299 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 3.65 2.02 -3.54 11.8 – – – 1523.0 – –
☆ 2300 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 4.0 -1.17 -7.64 10.83 – – – 2138.0 – –
☆ 2301 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 3.86 -1.52 -8.33 9.16 – – – 2421.0 – –
☆ 2302 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 4.56 0.88 -5.55 13.59 – – – 1462.0 – –
☆ 2303 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 4.42 0.5 -6.29 11.8 – – – 1686.0 – –
☆ 2304 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 4.92 2.13 -2.92 – – – – 1472.0 – –
☆ 2305 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others 4.77 1.75 -3.65 – – – – 1752.0 – –
☆ 2306 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 5.18 0.6 – – – – – 1384.0 – –
☆ 2307 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 5.01 0.15 – – – – – 1487.0 – –
☆ 2308 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 5.24 0.77 -4.45 9.6 – – – 1697.0 – –
☆ 2309 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 5.12 0.45 -5.05 8.2 – – – 2013.0 – –
☆ 2310 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 2.38 -2.01 -3.76 16.2 – – – 2041.0 – –
☆ 2311 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 2.24 -2.37 -4.49 14.36 – – – 2176.0 – –
☆ 2312 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 4.6 2.54 -2.34 10.46 – – – 1103.0 – –
☆ 2313 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 4.47 2.18 -3.03 8.85 – – – 1569.0 – –
☆ 2314 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 2.5 2.22 3.06 – – – – 1810.0 – –
☆ 2315 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct 2.63 2.59 3.79 – – – – 1386.0 – –
☆ 2316 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 4.25 2.41 -3.81 – – – – 1626.0 – –
☆ 2317 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 4.06 1.99 -4.65 – – – – 2031.0 – –
☆ 2318 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 0.88 -0.11 – – – – – 3123.0 – –
☆ 2319 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.77 -0.54 – – – – – 3144.0 – –
☆ 2320 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 4.79 -0.43 -7.17 3.77 – – – 2580.0 – –
☆ 2321 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 4.66 -0.77 -7.81 2.21 – – – 2680.0 – –
☆ 2322 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 3.58 1.12 -5.14 9.27 – – – 2199.0 – –
☆ 2323 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 3.48 0.81 -5.77 7.92 – – – 2452.0 – –
☆ 2324 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct 4.33 1.93 -1.14 16.81 – – – 963.0 – –
☆ 2325 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 4.19 1.56 -1.91 14.94 – – – 1201.0 – –
☆ 2326 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.54 1.2 – – – – – 2535.0 – –
☆ 2327 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.45 0.8 – – – – – 2637.0 – –
☆ 2328 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 4.93 3.31 -5.65 – – – – 1224.0 – –
☆ 2329 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 4.76 2.9 -6.38 – – – – 1458.0 – –
☆ 2330 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.44 -0.84 -11.57 1.48 – – – 3072.0 – –
☆ 2331 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.33 -1.17 -12.16 0.0 – – – 3086.0 – –
☆ 2332 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.13 2.09 -2.36 8.85 – – – 1677.0 – –
☆ 2333 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.99 1.76 -2.98 7.42 – – – 2130.0 – –
☆ 2334 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.88 3.65 -3.3 – – – – 771.0 – –
☆ 2335 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.69 3.34 -4.03 – – – – 978.0 – –
☆ 2336 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.34 -0.08 -6.55 10.06 – – – 2396.0 – –
☆ 2337 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.22 -0.39 -7.14 8.51 – – – 2750.0 – –
☆ 2338 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.48 -0.89 – – – – – 1540.0 – –
☆ 2339 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.14 -1.35 – – – – – 1641.0 – –
☆ 2340 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 6.88 0.45 – – – – – 1223.0 – –
☆ 2341 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 6.72 0.04 – – – – – 1261.0 – –
☆ 2342 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 2.61 -2.49 – – – – – 2874.0 – –
☆ 2343 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 2.45 -2.91 – – – – – 2939.0 – –
☆ 2344 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.81 3.41 -0.97 – – – – 789.0 – –
☆ 2345 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.67 3.04 -1.74 – – – – 1041.0 – –
☆ 2346 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 7.46 10.96 5.05 19.2 – – – 124.0 – –
☆ 2347 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 7.3 10.53 4.23 17.3 – – – 138.0 – –
☆ 2348 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.83 0.62 -3.04 – – – – 1861.0 – –
☆ 2349 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.68 0.24 -3.77 – – – – 2034.0 – –
☆ 2350 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 3.41 -0.26 -8.8 2.25 – – – 2928.0 – –
☆ 2351 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular 3.27 -0.63 -9.49 0.7 – – – 2976.0 – –
☆ 2352 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.38 0.45 -9.54 – – – – 2227.0 – –
☆ 2353 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.18 0.11 -10.15 – – – – 2293.0 – –
☆ 2354 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 6.22 4.17 – – – – – 150.0 – –
☆ 2355 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 6.04 3.77 – – – – – 166.0 – –
☆ 2356 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.97 – – – – – – 729.0 – –
☆ 2357 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.82 – – – – – – 887.0 – –
☆ 2358 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.01 -3.1 -9.56 10.49 – – – 2509.0 – –
☆ 2359 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.88 -3.46 -10.28 8.6 – – – 2842.0 – –
☆ 2360 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.19 -0.37 -7.19 – – – – 2963.0 – –
☆ 2361 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.05 -0.74 -7.9 – – – – 3033.0 – –
☆ 2362 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.86 -1.46 -8.66 8.91 – – – 2687.0 – –
☆ 2363 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.91 -1.57 -9.16 7.41 – – – 2881.0 – –
☆ 2364 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 6.41 13.09 9.61 28.27 – – – 71.0 – –
☆ 2365 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 6.27 12.68 8.81 26.36 – – – 85.0 – –
☆ 2366 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 4.54 2.49 – – – – – 800.0 – –
☆ 2367 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 4.4 2.12 – – – – – 1151.0 – –
☆ 2368 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.98 -0.47 -11.28 – – – – 2389.0 – –
☆ 2369 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.82 -0.87 -12.01 – – – – 2492.0 – –
☆ 2370 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 6.02 – – – – – – 130.0 – –
☆ 2371 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 5.85 – – – – – – 133.0 – –
☆ 2372 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.14 -15.79 -15.0 5.72 – – – 3210.0 – –
☆ 2373 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -4.29 -16.15 -15.72 3.9 – – – 3221.0 – –
☆ 2374 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.45 10.71 1.37 10.7 – – – 281.0 – –
☆ 2375 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 6.26 10.18 0.39 8.57 – – – 488.0 – –
☆ 2376 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.82 1.5 -4.37 5.72 – – – 2703.0 – –
☆ 2377 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.92 1.76 -3.83 6.94 – – – 2479.0 – –
☆ 2378 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 10.1 6.9 1.37 13.14 – – – 172.0 – –
☆ 2379 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 10.19 7.16 1.89 14.41 – – – 160.0 – –
☆ 2380 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.77 -0.46 -5.82 – – – – 3000.0 – –
☆ 2381 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.67 -0.74 -6.36 – – – – 3039.0 – –
☆ 2382 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 3.72 -2.77 -11.27 -1.98 – – – 3008.0 – –
☆ 2383 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.83 -2.49 -10.75 -0.81 – – – 2982.0 – –
☆ 2384 HDFC Non-Cyclical Consumer Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 6.38 3.31 -4.37 10.94 – – – 810.0 – –
☆ 2385 HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.49 3.6 -3.8 12.29 – – – 563.0 – –
☆ 2386 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.03 0.07 3.6 32.16 – – – 1721.0 – –
☆ 2387 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.14 0.34 4.21 33.77 – – – 1461.0 – –
☆ 2388 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.39 -10.46 -9.71 13.99 – – – 2913.0 – –
☆ 2389 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.5 -10.21 -9.18 15.36 – – – 2865.0 – –
☆ 2390 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.99 0.81 -7.53 5.0 – – – 2871.0 – –
☆ 2391 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.09 1.09 -6.99 6.26 – – – 2784.0 – –
☆ 2392 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.68 9.78 3.89 – – – – 149.0 – –
☆ 2393 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.48 9.39 3.07 – – – – 178.0 – –
☆ 2394 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 5.25 3.18 -5.32 13.39 – – – 774.0 – –
☆ 2395 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 5.14 2.89 -5.85 12.15 – – – 982.0 – –
☆ 2396 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 5.65 2.47 -4.78 13.71 – – – 885.0 – –
☆ 2397 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 5.52 2.12 -5.43 12.16 – – – 1171.0 – –
☆ 2398 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 7.25 – – – – – – 102.0 – –
☆ 2399 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 7.1 – – – – – – 104.0 – –
☆ 2400 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.91 -4.33 -6.52 – – – – 3074.0 – –
☆ 2401 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.78 -4.66 -7.18 – – – – 3100.0 – –
☆ 2402 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.53 -0.16 -8.41 6.43 – – – 2837.0 – –
☆ 2403 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 3.43 -0.41 -8.89 5.33 – – – 2895.0 – –
☆ 2404 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.61 4.39 -1.01 – – – – 990.0 – –
☆ 2405 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 3.53 4.09 -1.63 – – – – 1126.0 – –
☆ 2406 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.16 5.55 – – – – – 187.0 – –
☆ 2407 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others 4.07 5.25 – – – – – 235.0 – –
☆ 2408 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.7 1.5 -2.11 14.24 – – – 1418.0 – –
☆ 2409 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.61 1.17 -2.71 12.91 – – – 1571.0 – –
☆ 2410 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.85 6.01 -0.75 6.33 – – – 899.0 – –
☆ 2411 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 5.81 5.76 -1.31 4.99 – – – 1013.0 – –
☆ 2412 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.99 – – – – – – 105.0 – –
☆ 2413 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.69 – – – – – – 112.0 – –
☆ 2414 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.36 0.9 -5.46 9.51 – – – 2216.0 – –
☆ 2415 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others 3.23 0.58 -5.99 8.21 – – – 2469.0 – –
☆ 2416 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.87 – – – – – – 108.0 – –
☆ 2417 Invesco India Business Cycle Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.69 – – – – – – 112.0 – –
☆ 2418 Invesco India Manufacturing Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.41 -1.32 -4.62 – – – – 2677.0 – –
☆ 2419 Invesco India Manufacturing Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.34 -1.64 -5.33 – – – – 2747.0 – –
☆ 2420 Invesco India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.96 -9.98 -11.07 – – – – 3134.0 – –
☆ 2421 Invesco India Technology Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.74 -10.44 -11.79 – – – – 3148.0 – –
☆ 2422 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.92 – – – – – – 131.0 – –
☆ 2423 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.75 – – – – – – 134.0 – –
☆ 2424 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.49 13.67 7.01 20.81 – – – 76.0 – –
☆ 2425 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.35 13.26 6.21 18.98 – – – 100.0 – –
☆ 2426 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.76 1.71 -1.94 15.75 – – – 892.0 – –
☆ 2427 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular 5.62 1.37 -2.63 14.08 – – – 1075.0 – –
☆ 2428 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.67 0.22 -4.2 18.53 – – – 1322.0 – –
☆ 2429 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.52 -0.17 -4.95 16.63 – – – 1442.0 – –
☆ 2430 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.67 -3.37 -0.98 19.6 – – – 2294.0 – –
☆ 2431 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.52 -3.76 -1.78 17.64 – – – 2395.0 – –
☆ 2432 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.06 -2.99 – – – – – 2307.0 – –
☆ 2433 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 3.93 -3.34 – – – – – 2400.0 – –
☆ 2434 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.1 4.61 -5.24 5.75 – – – 1413.0 – –
☆ 2435 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.06 4.54 -5.35 5.39 – – – 1457.0 – –
☆ 2436 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.44 -3.47 -8.17 – – – – 2628.0 – –
☆ 2437 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.3 -3.81 -8.82 – – – – 2711.0 – –
☆ 2438 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.25 -12.93 -14.45 10.7 – – – 3062.0 – –
☆ 2439 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.38 -13.24 -15.07 9.12 – – – 3118.0 – –
☆ 2440 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.39 -0.08 – – – – – 2323.0 – –
☆ 2441 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 3.24 -0.47 – – – – – 2446.0 – –
☆ 2442 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.13 -1.81 -1.28 22.27 – – – 2123.0 – –
☆ 2443 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.01 -2.11 -1.89 20.77 – – – 2213.0 – –
☆ 2444 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.78 -2.52 -8.65 – – – – 2991.0 – –
☆ 2445 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.62 -2.94 -9.45 – – – – 3055.0 – –
☆ 2446 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.09 1.52 -6.12 8.01 – – – 2247.0 – –
☆ 2447 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.93 1.11 -6.9 6.19 – – – 2610.0 – –
☆ 2448 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.31 0.14 -6.84 – – – – 2916.0 – –
☆ 2449 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.17 -0.25 -7.58 – – – – 2975.0 – –
☆ 2450 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 0.59 – – – – – – 3214.0 – –
☆ 2451 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 0.58 – – – – – – 3216.0 – –
☆ 2452 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 3.12 2.92 4.67 – – – – 837.0 – –
☆ 2453 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.97 2.52 3.84 – – – – 1283.0 – –
☆ 2454 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.88 -10.09 – – – – – 2914.0 – –
☆ 2455 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 2.73 -10.43 – – – – – 2950.0 – –
☆ 2456 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 4.96 – – – – – – 152.0 – –
☆ 2457 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 4.85 – – – – – – 161.0 – –
☆ 2458 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 4.48 1.02 -2.07 – – – – 1829.0 – –
☆ 2459 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.35 0.67 -2.73 – – – – 1992.0 – –
☆ 2460 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.54 -5.37 -10.74 – – – – 2971.0 – –
☆ 2461 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.51 -5.42 -10.85 – – – – 2980.0 – –
☆ 2462 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 4.01 – – – – – – 670.0 – –
☆ 2463 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.1 – – – – – – 559.0 – –
☆ 2464 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct 6.46 2.24 -4.44 9.66 – – – 1320.0 – –
☆ 2465 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 6.33 1.91 -5.07 8.22 – – – 1676.0 – –
☆ 2466 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.21 -0.72 – – – – – 2878.0 – –
☆ 2467 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.12 -1.03 – – – – – 2927.0 – –
☆ 2468 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.66 5.07 1.36 0.0 – – – 922.0 – –
☆ 2469 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 7.51 4.66 0.54 -1.62 – – – 1056.0 – –
☆ 2470 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.32 -3.82 -11.81 -1.27 – – – 3064.0 – –
☆ 2471 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.17 -4.2 -12.5 -2.77 – – – 3074.0 – –
☆ 2472 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.55 -2.77 -10.25 4.44 – – – 3119.0 – –
☆ 2473 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.42 -3.11 -10.91 2.88 – – – 3138.0 – –
☆ 2474 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.88 0.63 -6.75 -0.5 – – – 2414.0 – –
☆ 2475 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 5.74 0.27 -7.45 -2.04 – – – 2519.0 – –
☆ 2476 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.66 -3.01 -8.79 8.94 – – – 2591.0 – –
☆ 2477 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.51 -3.41 -9.53 7.15 – – – 2899.0 – –
☆ 2478 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.68 -3.63 -14.12 -1.14 – – – 3034.0 – –
☆ 2479 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.54 -3.99 -14.76 -2.63 – – – 3061.0 – –
☆ 2480 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.95 0.3 -6.68 -0.78 – – – 2934.0 – –
☆ 2481 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 2.84 0.0 -7.26 -2.03 – – – 2967.0 – –
☆ 2482 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.16 0.85 -8.49 -1.95 – – – 2767.0 – –
☆ 2483 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 4.03 0.5 -9.14 -3.33 – – – 2860.0 – –
☆ 2484 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.25 -6.14 -8.65 1.04 – – – 3097.0 – –
☆ 2485 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 2.1 -6.5 -9.38 -0.57 – – – 3120.0 – –
☆ 2486 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 2.38 -3.17 – – – – – 2959.0 – –
☆ 2487 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 2.28 -3.48 – – – – – 2987.0 – –
☆ 2488 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.97 -4.31 -0.76 11.43 – – – 2655.0 – –
☆ 2489 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.09 -4.61 -1.4 9.84 – – – 2853.0 – –
☆ 2490 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.09 -6.43 -17.17 – – – – 2918.0 – –
☆ 2491 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.02 -6.74 -17.89 – – – – 2937.0 – –
☆ 2492 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.41 -1.11 -10.62 – – – – 3129.0 – –
☆ 2493 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.31 -1.38 -11.13 – – – – 3135.0 – –
☆ 2494 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.13 3.61 -7.75 -1.2 – – – 1850.0 – –
☆ 2495 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.02 3.34 -8.26 -2.35 – – – 1986.0 – –
☆ 2496 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.63 -5.73 -8.21 – – – – 3200.0 – –
☆ 2497 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.53 -5.99 -8.74 – – – – 3211.0 – –
☆ 2498 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 3.54 -0.27 – – – – – 2310.0 – –
☆ 2499 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 3.43 -0.56 – – – – – 2386.0 – –
☆ 2500 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 2.25 -6.66 – – – – – 3028.0 – –
☆ 2501 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 2.08 -7.08 – – – – – 3069.0 – –
☆ 2502 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 3.56 1.84 -0.74 – – – – 1889.0 – –
☆ 2503 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 3.43 1.46 -1.52 – – – – 2162.0 – –
☆ 2504 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.19 0.4 -9.03 1.47 – – – 2582.0 – –
☆ 2505 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.03 -0.01 -9.78 -0.2 – – – 2662.0 – –
☆ 2506 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.78 -2.34 – – – – – 2821.0 – –
☆ 2507 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.62 -2.73 – – – – – 2888.0 – –
☆ 2508 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.29 -6.4 – – – – – 2766.0 – –
☆ 2509 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.18 -6.74 – – – – – 2823.0 – –
☆ 2510 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.03 2.27 -5.08 6.18 – – – 2253.0 – –
☆ 2511 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.9 1.91 -5.75 4.72 – – – 2438.0 – –
☆ 2512 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.94 -1.33 -5.87 15.73 – – – 2021.0 – –
☆ 2513 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.85 -1.66 -6.54 14.12 – – – 2135.0 – –
☆ 2514 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.0 -5.36 -10.12 3.9 – – – 2951.0 – –
☆ 2515 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.87 -5.68 -10.75 2.42 – – – 2989.0 – –
☆ 2516 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.91 – – – – – – 156.0 – –
☆ 2517 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.75 – – – – – – 176.0 – –
☆ 2518 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 7.57 13.45 8.14 23.29 – – – 63.0 – –
☆ 2519 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 7.4 12.98 7.23 21.2 – – – 81.0 – –
☆ 2520 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 2.5 -5.69 -4.12 – – – – 2946.0 – –
☆ 2521 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 2.33 -6.1 -4.95 – – – – 2994.0 – –
☆ 2522 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 4.78 4.63 – – – – – 163.0 – –
☆ 2523 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 4.61 4.19 – – – – – 220.0 – –
☆ 2524 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.67 -0.97 3.77 32.84 – – – 1856.0 – –
☆ 2525 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.5 -1.4 2.87 30.54 – – – 2100.0 – –
☆ 2526 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 3.61 – – – – – – 1084.0 – –
☆ 2527 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 3.45 – – – – – – 1226.0 – –
☆ 2528 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 4.67 3.75 1.21 – – – – 568.0 – –
☆ 2529 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 4.53 3.33 0.38 – – – – 781.0 – –
☆ 2530 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct 3.36 -1.95 -9.44 3.25 – – – 2974.0 – –
☆ 2531 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular 3.26 -2.19 -9.95 1.87 – – – 3003.0 – –
☆ 2532 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct 3.59 -5.03 -11.76 4.31 – – – 3001.0 – –
☆ 2533 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular 3.49 -5.28 -12.21 3.26 – – – 3030.0 – –
☆ 2534 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct 4.46 -0.88 -8.48 – – – – 2490.0 – –
☆ 2535 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular 4.3 -1.28 -9.23 – – – – 2612.0 – –
☆ 2536 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 2.12 -8.42 -9.57 9.36 – – – 2890.0 – –
☆ 2537 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 1.98 -8.75 -10.18 8.08 – – – 3017.0 – –
☆ 2538 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 3.36 -2.66 -10.6 4.8 – – – 2985.0 – –
☆ 2539 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 3.22 -3.01 -11.24 3.25 – – – 3026.0 – –
☆ 2540 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 3.99 – – – – – – 700.0 – –
☆ 2541 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 3.83 – – – – – – 868.0 – –
☆ 2542 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 3.48 -3.52 -4.52 18.12 – – – 1892.0 – –
☆ 2543 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 3.34 -3.86 -5.2 16.41 – – – 1985.0 – –
☆ 2544 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct 4.05 0.6 -3.51 8.53 – – – 2123.0 – –
☆ 2545 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular 3.95 0.26 -4.22 6.93 – – – 2449.0 – –
☆ 2546 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct 1.82 -3.26 – – – – – 3073.0 – –
☆ 2547 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular 1.73 -3.59 – – – – – 3093.0 – –
☆ 2548 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct 2.27 1.16 -5.72 3.21 – – – 2924.0 – –
☆ 2549 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular 2.18 0.93 -6.19 1.95 – – – 2957.0 – –
☆ 2550 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct 5.82 2.36 -3.23 11.47 – – – 981.0 – –
☆ 2551 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular 5.73 2.13 -3.68 10.42 – – – 1214.0 – –
☆ 2552 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 2.22 -6.81 -8.32 6.77 – – – 3049.0 – –
☆ 2553 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular 2.09 -7.14 -8.9 5.6 – – – 3089.0 – –
☆ 2554 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 3.48 – – – – – – 1204.0 – –
☆ 2555 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 3.3 – – – – – – 1330.0 – –
☆ 2556 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.98 -1.02 -4.83 7.19 – – – 2536.0 – –
☆ 2557 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.89 -1.28 -5.32 6.09 – – – 2700.0 – –
☆ 2558 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.71 1.73 3.35 6.65 – – – 2640.0 – –
☆ 2559 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.77 1.9 3.71 7.4 – – – 2340.0 – –
☆ 2560 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.86 1.99 – – – – – 2935.0 – –
☆ 2561 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.8 1.81 – – – – – 2998.0 – –
☆ 2562 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.8 1.96 3.81 7.65 – – – 2296.0 – –
☆ 2563 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.74 1.79 3.46 6.93 – – – 2570.0 – –
☆ 2564 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.82 1.97 – – – – – 2948.0 – –
☆ 2565 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.73 1.75 – – – – – 3037.0 – –
☆ 2566 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.7 1.68 3.44 7.11 – – – 2600.0 – –
☆ 2567 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.63 1.49 3.06 6.34 – – – 2812.0 – –
☆ 2568 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.79 1.85 3.65 7.42 – – – 2380.0 – –
☆ 2569 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.76 1.76 3.47 7.04 – – – 2555.0 – –
☆ 2570 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.29 – – – – – 3114.0 – –
☆ 2571 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.09 – – – – – 3138.0 – –
☆ 2572 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.85 2.09 4.04 – – – – 2161.0 – –
☆ 2573 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.78 1.9 3.65 – – – – 2330.0 – –
☆ 2574 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular 2.87 2.65 0.6 11.29 – – – 1241.0 – –
☆ 2575 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct 3.0 3.0 1.33 12.97 – – – 967.0 – –
☆ 2576 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct 3.42 3.69 1.79 13.07 – – – 648.0 – –
☆ 2577 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular 3.28 3.31 1.04 11.4 – – – 944.0 – –
☆ 2578 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.6 3.17 -0.57 6.09 – – – 1776.0 – –
☆ 2579 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.46 2.79 -1.32 4.47 – – – 2035.0 – –
☆ 2580 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.16 3.37 -0.39 – – – – 1331.0 – –
☆ 2581 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.2 3.09 -1.09 – – – – 1484.0 – –
☆ 2582 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 2.67 2.78 1.56 9.82 – – – 1391.0 – –
☆ 2583 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.81 3.16 2.32 11.51 – – – 1044.0 – –
☆ 2584 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.15 2.68 0.09 8.16 – – – 1654.0 – –
☆ 2585 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.11 2.24 -0.73 6.42 – – – 2174.0 – –
☆ 2586 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.01 2.25 0.79 10.2 – – – 1464.0 – –
☆ 2587 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.89 1.91 0.12 8.74 – – – 1862.0 – –
☆ 2588 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.98 3.97 2.45 11.24 – – – 822.0 – –
☆ 2589 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.85 3.62 1.75 9.7 – – – 1127.0 – –
☆ 2590 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.16 3.17 4.0 10.99 – – – 985.0 – –
☆ 2591 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.13 3.09 3.85 10.66 – – – 1114.0 – –
☆ 2592 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.31 1.66 -2.62 1.02 – – – 2547.0 – –
☆ 2593 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.17 1.3 -3.33 -0.45 – – – 2698.0 – –
☆ 2594 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.57 -2.44 -4.84 1.96 – – – 3152.0 – –
☆ 2595 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.68 -2.86 -5.57 0.2 – – – 3162.0 – –
☆ 2596 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.14 – – – – – – 3080.0 – –
☆ 2597 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.09 – – – – – – 3102.0 – –
☆ 2598 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.33 4.16 2.83 12.85 – – – 567.0 – –
☆ 2599 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.22 3.85 2.18 11.33 – – – 802.0 – –
☆ 2600 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.83 4.45 3.49 15.48 – – – 386.0 – –
☆ 2601 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.69 4.06 2.69 13.66 – – – 510.0 – –
☆ 2602 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct 2.07 -1.38 -1.98 8.16 – – – 2615.0 – –
☆ 2603 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular 1.99 -1.6 -2.42 7.19 – – – 2815.0 – –
☆ 2604 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 3.54 3.28 5.1 10.52 – – – 540.0 – –
☆ 2605 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular 3.45 3.02 4.57 9.41 – – – 851.0 – –
☆ 2606 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct 2.57 – – – – – – 2038.0 – –
☆ 2607 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular 2.44 – – – – – – 2151.0 – –
☆ 2608 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct 3.99 5.06 2.25 14.75 – – – 365.0 – –
☆ 2609 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular 3.87 4.74 1.62 13.23 – – – 466.0 – –
☆ 2610 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 4.21 5.37 1.7 – – – – 468.0 – –
☆ 2611 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 4.06 4.98 0.92 – – – – 553.0 – –
☆ 2612 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 3.2 3.5 0.84 13.02 – – – 793.0 – –
☆ 2613 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 3.06 3.12 0.08 11.27 – – – 1116.0 – –
☆ 2614 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 3.86 4.42 1.82 8.69 – – – 937.0 – –
☆ 2615 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 3.75 4.13 1.28 7.64 – – – 1213.0 – –
☆ 2616 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 3.83 5.18 0.28 11.69 – – – 522.0 – –
☆ 2617 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.72 4.9 -0.28 10.41 – – – 705.0 – –
☆ 2618 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 1.79 4.04 2.36 15.81 – – – 843.0 – –
☆ 2619 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 1.67 3.72 1.69 14.25 – – – 1007.0 – –
☆ 2620 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.49 2.83 4.64 9.33 – – – 1362.0 – –
☆ 2621 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.46 2.75 4.48 8.99 – – – 1466.0 – –
☆ 2622 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 4.28 -0.09 -3.71 7.2 – – – 2284.0 – –
☆ 2623 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 4.15 -0.42 -4.36 5.75 – – – 2541.0 – –
☆ 2624 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.76 4.93 – – – – – 630.0 – –
☆ 2625 Invesco India Multi Asset Allocation Fund - Growth Hybrid Scheme Multi Asset Allocation Others 2.57 4.53 – – – – – 883.0 – –
☆ 2626 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 3.89 2.15 -1.09 10.71 – – – 1355.0 – –
☆ 2627 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.77 1.82 -1.75 9.19 – – – 1791.0 – –
☆ 2628 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 4.36 – – – – – – 344.0 – –
☆ 2629 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 4.19 – – – – – – 455.0 – –
☆ 2630 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 3.61 4.7 2.59 14.19 – – – 469.0 – –
☆ 2631 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 3.46 4.28 1.75 12.33 – – – 593.0 – –
☆ 2632 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 3.83 5.84 4.3 15.27 – – – 200.0 – –
☆ 2633 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 3.68 5.42 3.48 13.43 – – – 366.0 – –
☆ 2634 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct 4.05 5.48 4.81 14.58 – – – 169.0 – –
☆ 2635 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.94 5.1 3.94 12.72 – – – 292.0 – –
☆ 2636 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 7.16 14.38 – – – – – 83.0 – –
☆ 2637 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 7.0 13.9 – – – – – 93.0 – –
☆ 2638 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 4.04 3.23 -3.27 0.41 – – – 1972.0 – –
☆ 2639 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 3.87 2.77 -4.16 -1.44 – – – 2237.0 – –
☆ 2640 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 5.32 8.39 5.69 15.24 – – – 132.0 – –
☆ 2641 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 5.23 8.08 4.95 13.45 – – – 145.0 – –
☆ 2642 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 4.5 6.63 4.39 – – – – 162.0 – –
☆ 2643 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 4.42 6.35 3.9 – – – – 233.0 – –
☆ 2644 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 3.74 5.7 7.07 18.69 – – – 151.0 – –
☆ 2645 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 3.62 5.37 6.41 17.25 – – – 155.0 – –
☆ 2646 Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth Other Scheme FoF Domestic Direct 3.78 2.95 0.99 11.92 – – – 889.0 – –
☆ 2647 Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Other Scheme FoF Domestic Regular 3.75 2.87 0.82 11.57 – – – 972.0 – –
☆ 2648 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular -0.68 6.46 -2.19 19.37 – – – 1234.0 – –
☆ 2649 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct -0.63 6.61 -1.92 20.03 – – – 1214.0 – –
☆ 2650 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 8.82 19.18 21.5 33.68 – – – 11.0 – –
☆ 2651 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 8.79 19.08 21.29 33.19 – – – 24.0 – –
☆ 2652 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.71 3.57 5.06 11.03 – – – 565.0 – –
☆ 2653 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.71 3.57 5.06 11.03 – – – 565.0 – –
☆ 2654 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.7 13.31 9.66 26.86 – – – 121.0 – –
☆ 2655 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 4.66 13.18 9.42 26.33 – – – 122.0 – –
☆ 2656 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct 8.26 18.88 – – – – – 45.0 – –
☆ 2657 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular 8.23 18.79 – – – – – 47.0 – –
☆ 2658 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 4.23 – – – – – – 435.0 – –
☆ 2659 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 4.18 – – – – – – 462.0 – –
☆ 2660 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.63 -4.35 -15.03 – – – – 3224.0 – –
☆ 2661 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct 0.67 -4.25 -14.85 – – – – 3219.0 – –
☆ 2662 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct 8.81 10.01 8.9 – – – – 64.0 – –
☆ 2663 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 8.77 9.9 8.7 – – – – 65.0 – –
☆ 2664 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others -0.6 6.57 -2.71 19.59 – – – 1259.0 – –
☆ 2665 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct -0.58 6.65 -2.56 19.97 – – – 1242.0 – –
☆ 2666 Kotak Income Plus Arbitrage FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 1.51 2.77 4.32 10.97 – – – 1180.0 – –
☆ 2667 Kotak Income Plus Arbitrage FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 1.49 2.72 4.22 10.82 – – – 1232.0 – –
☆ 2668 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.49 6.62 -1.97 19.65 – – – 1217.0 – –
☆ 2669 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.54 6.5 -2.2 19.1 – – – 1233.0 – –
☆ 2670 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 9.53 20.52 22.22 33.05 – – – 3.0 – –
☆ 2671 LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other Scheme FoF Domestic Regular 9.49 20.38 21.94 32.48 – – – 4.0 – –
☆ 2672 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.6 – – – – – – 213.0 – –
☆ 2673 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 4.55 – – – – – – 230.0 – –
☆ 2674 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.81 – – – – – – 110.0 – –
☆ 2675 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 6.93 – – – – – – 107.0 – –
☆ 2676 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 9.04 19.5 – – – – – 14.0 – –
☆ 2677 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 8.99 19.35 – – – – – 20.0 – –
☆ 2678 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.01 2.16 – – – – – 873.0 – –
☆ 2679 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 4.97 2.05 – – – – – 960.0 – –
☆ 2680 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.59 -2.96 -9.72 – – – – 2353.0 – –
☆ 2681 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 6.56 -3.03 -9.9 – – – – 2364.0 – –
☆ 2682 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.36 -5.05 -14.02 -6.74 – – – 3125.0 – –
☆ 2683 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.33 -5.11 -14.17 -7.17 – – – 3130.0 – –
☆ 2684 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.97 -0.76 -13.26 – – – – 2446.0 – –
☆ 2685 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 4.93 -0.86 -13.45 – – – – 2477.0 – –
☆ 2686 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.18 4.75 -0.16 9.84 – – – 648.0 – –
☆ 2687 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 4.17 4.72 -0.22 9.71 – – – 703.0 – –
☆ 2688 SBI Silver ETF Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct -0.74 6.44 -2.2 – – – – 1993.0 – –
☆ 2689 SBI Silver ETF Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular -0.78 6.34 -2.38 – – – – 2025.0 – –
☆ 2690 Tata Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 9.08 19.45 21.37 33.01 – – – 8.0 – –
☆ 2691 Tata Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 9.03 19.3 21.07 32.28 – – – 19.0 – –
☆ 2692 Tata Silver ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct -0.68 6.63 -2.26 19.31 – – – 1235.0 – –
☆ 2693 Tata Silver ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular -0.72 6.51 -2.48 18.85 – – – 1259.0 – –
☆ 2694 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 8.87 – – – – – – 48.0 – –
☆ 2695 Union Gold ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 8.84 – – – – – – 49.0 – –
☆ 2696 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 8.92 19.39 21.95 33.63 – – – 6.0 – –
☆ 2697 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular 8.86 19.27 21.71 33.11 – – – 9.0 – –
☆ 2698 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.63 6.26 -2.47 18.49 – – – 1267.0 – –
☆ 2699 UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.66 6.17 -2.64 18.07 – – – 1289.0 – –
☆ 2700 Zerodha Gold ETF FoF-Direct Plan - Growth Option Other Scheme FoF Domestic Direct 9.01 19.67 – – – – – 15.0 – –
☆ 2701 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct -0.34 0.34 3.79 8.36 – – – 2538.0 – –
☆ 2702 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular -0.34 0.33 3.77 8.31 – – – 2554.0 – –
☆ 2703 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct -0.52 1.67 3.65 9.36 – – – 2280.0 – –
☆ 2704 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular -0.52 1.66 3.62 9.31 – – – 2303.0 – –
☆ 2705 Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -8.27 -17.34 -8.17 6.84 – – – 3175.0 – –
☆ 2706 Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -8.29 -17.4 -8.32 6.43 – – – 3186.0 – –
☆ 2707 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -1.75 1.51 2.51 8.87 – – – 2549.0 – –
☆ 2708 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -1.75 1.5 2.49 8.81 – – – 2565.0 – –
☆ 2709 Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct -0.55 -0.22 3.78 7.36 – – – 2738.0 – –
☆ 2710 Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular -0.56 -0.23 3.75 7.31 – – – 2756.0 – –
☆ 2711 DSP US Treasury Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct -1.57 1.23 2.7 8.53 – – – 2616.0 – –
☆ 2712 DSP US Treasury Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular -1.57 1.21 2.67 8.47 – – – 2627.0 – –
☆ 2713 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -8.14 -17.53 -8.27 7.04 – – – 3171.0 – –
☆ 2714 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -8.16 -17.58 -8.38 6.79 – – – 3178.0 – –
☆ 2715 Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -10.68 -13.73 -7.81 -5.03 – – – 3220.0 – –
☆ 2716 Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct -10.67 -13.67 -7.67 -4.75 – – – 3218.0 – –
☆ 2717 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct -8.12 -15.05 -3.73 11.14 – – – 2907.0 – –
☆ 2718 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -8.13 -15.08 -3.8 10.98 – – – 2917.0 – –
☆ 2719 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Other Scheme FoF Overseas Direct -2.45 2.73 5.5 10.44 – – – 1435.0 – –
☆ 2720 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth Other Scheme FoF Overseas Regular -2.48 2.63 5.29 10.0 – – – 1541.0 – –
☆ 2721 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Other Scheme Index Funds Direct 4.55 3.13 – – – – – 504.0 – –
☆ 2722 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Other Scheme Index Funds Regular 4.49 2.96 – – – – – 572.0 – –
☆ 2723 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.75 3.15 4.91 10.01 – – – 1043.0 – –
☆ 2724 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.74 3.11 4.83 9.84 – – – 1110.0 – –
☆ 2725 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.07 2.23 3.93 8.13 – – – 2075.0 – –
☆ 2726 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.05 2.17 3.8 7.88 – – – 2185.0 – –
☆ 2727 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.95 3.55 5.43 10.72 – – – 711.0 – –
☆ 2728 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.96 3.59 5.52 10.91 – – – 663.0 – –
☆ 2729 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.56 2.85 4.59 9.36 – – – 1349.0 – –
☆ 2730 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.54 2.77 4.43 9.08 – – – 1437.0 – –
☆ 2731 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Other Scheme Index Funds Direct 2.51 4.33 6.31 12.3 – – – 378.0 – –
☆ 2732 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Other Scheme Index Funds Regular 2.48 4.26 6.17 12.02 – – – 411.0 – –
☆ 2733 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.41 2.8 4.6 – – – – 1434.0 – –
☆ 2734 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.39 2.72 4.45 – – – – 1513.0 – –
☆ 2735 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.01 2.15 3.83 8.04 – – – 2168.0 – –
☆ 2736 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.99 2.11 3.75 7.86 – – – 2228.0 – –
☆ 2737 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 2.62 4.17 5.92 11.91 – – – 418.0 – –
☆ 2738 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 2.58 4.08 5.73 11.53 – – – 463.0 – –
☆ 2739 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth Other Scheme Index Funds Direct 1.65 2.95 – – – – – 2029.0 – –
☆ 2740 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Other Scheme Index Funds Regular 1.62 2.87 – – – – – 2088.0 – –
☆ 2741 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth Other Scheme Index Funds Direct 1.12 2.35 4.18 – – – – 1848.0 – –
☆ 2742 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth Other Scheme Index Funds Regular 1.1 2.27 4.03 – – – – 1980.0 – –
☆ 2743 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth Other Scheme Index Funds Direct 1.34 2.66 4.43 – – – – 1549.0 – –
☆ 2744 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Other Scheme Index Funds Regular 1.31 2.58 4.28 – – – – 1614.0 – –
☆ 2745 Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.97 2.2 – – – – – 2850.0 – –
☆ 2746 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.96 2.15 – – – – – 2867.0 – –
☆ 2747 Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Other Scheme Index Funds Direct 9.4 10.32 9.49 – – – – 49.0 – –
☆ 2748 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Other Scheme Index Funds Regular 9.33 10.12 9.08 – – – – 56.0 – –
☆ 2749 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.68 1.74 3.35 7.42 – – – 2548.0 – –
☆ 2750 Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.67 1.7 3.27 7.23 – – – 2604.0 – –
☆ 2751 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.57 2.86 4.53 9.58 – – – 1293.0 – –
☆ 2752 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.55 2.79 4.38 9.32 – – – 1403.0 – –
☆ 2753 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION Other Scheme Index Funds Direct 4.44 – – – – – – 287.0 – –
☆ 2754 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION Other Scheme Index Funds Regular 4.37 – – – – – – 334.0 – –
☆ 2755 Axis BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.16 4.77 0.19 9.68 – – – 660.0 – –
☆ 2756 Axis BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.1 4.63 -0.07 9.09 – – – 847.0 – –
☆ 2757 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.8 3.17 4.94 10.09 – – – 1004.0 – –
☆ 2758 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.78 3.12 4.83 9.85 – – – 1083.0 – –
☆ 2759 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 1.49 2.8 4.52 9.43 – – – 1365.0 – –
☆ 2760 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 1.54 2.8 4.46 9.24 – – – 1398.0 – –
☆ 2761 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.83 4.56 6.1 12.59 – – – 316.0 – –
☆ 2762 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.0 4.69 6.16 12.52 – – – 282.0 – –
☆ 2763 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.72 3.03 – – – – – 1940.0 – –
☆ 2764 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.71 3.01 – – – – – 1956.0 – –
☆ 2765 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.54 2.89 4.65 – – – – 1354.0 – –
☆ 2766 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.51 2.81 4.48 – – – – 1424.0 – –
☆ 2767 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 1.5 2.76 – – – – – 2198.0 – –
☆ 2768 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 1.49 2.72 – – – – – 2214.0 – –
☆ 2769 Axis Nifty 500 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.49 3.4 -2.37 – – – – 1012.0 – –
☆ 2770 Axis Nifty 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.41 3.17 -2.81 – – – – 1172.0 – –
☆ 2771 Axis Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.44 13.93 8.06 – – – – 38.0 – –
☆ 2772 Axis Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.34 13.69 7.6 – – – – 53.0 – –
☆ 2773 Axis Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.57 -18.38 -15.49 6.83 – – – 3197.0 – –
☆ 2774 Axis Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.65 -18.54 -15.81 6.06 – – – 3213.0 – –
☆ 2775 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.2 2.41 4.01 8.71 – – – 1786.0 – –
☆ 2776 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.22 2.41 3.97 8.59 – – – 1807.0 – –
☆ 2777 Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.36 – – – – – – 141.0 – –
☆ 2778 Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.28 – – – – – – 143.0 – –
☆ 2779 Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.74 3.84 – – – – – 1027.0 – –
☆ 2780 Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.66 3.62 – – – – – 1133.0 – –
☆ 2781 Bandhan BSE Healthcare Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 1.36 -0.89 0.05 – – – – 2818.0 – –
☆ 2782 Bandhan BSE Healthcare Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 1.28 -1.08 -0.35 – – – – 2864.0 – –
☆ 2783 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 2.6 4.16 5.91 12.04 – – – 417.0 – –
☆ 2784 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 2.58 4.11 5.82 11.84 – – – 434.0 – –
☆ 2785 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.27 2.48 4.15 8.83 – – – 1671.0 – –
☆ 2786 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 1.25 2.42 4.02 8.56 – – – 1774.0 – –
☆ 2787 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.54 2.84 4.5 9.56 – – – 1322.0 – –
☆ 2788 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 1.52 2.77 4.37 9.29 – – – 1420.0 – –
☆ 2789 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.98 2.13 3.81 8.02 – – – 2197.0 – –
☆ 2790 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.96 2.07 3.68 7.75 – – – 2269.0 – –
☆ 2791 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 2.64 4.63 6.54 12.53 – – – 324.0 – –
☆ 2792 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 2.61 4.56 6.4 12.24 – – – 355.0 – –
☆ 2793 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth Other Scheme Index Funds Direct 2.5 – – – – – – 2085.0 – –
☆ 2794 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Other Scheme Index Funds Regular 2.48 – – – – – – 2120.0 – –
☆ 2795 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.96 – – – – – – 3141.0 – –
☆ 2796 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.93 – – – – – – 3149.0 – –
☆ 2797 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.94 -1.47 – – – – – 1730.0 – –
☆ 2798 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.88 -1.63 – – – – – 1763.0 – –
☆ 2799 Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 5.35 -2.05 – – – – – 1638.0 – –
☆ 2800 Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 5.29 -2.2 – – – – – 1666.0 – –
☆ 2801 Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 2.7 3.74 – – – – – 1078.0 – –
☆ 2802 Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 2.64 3.57 – – – – – 1186.0 – –
☆ 2803 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.83 -3.25 -13.21 -2.07 – – – 3015.0 – –
☆ 2804 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.77 -3.41 -13.5 -2.72 – – – 3029.0 – –
☆ 2805 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.14 – – – – – – 147.0 – –
☆ 2806 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.07 – – – – – – 148.0 – –
☆ 2807 Bandhan Nifty Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 9.43 13.88 7.91 – – – – 41.0 – –
☆ 2808 Bandhan Nifty Bank Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 9.35 13.65 7.48 – – – – 54.0 – –
☆ 2809 Bandhan Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.55 -18.35 -15.47 7.0 – – – 3193.0 – –
☆ 2810 Bandhan Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.6 -18.49 -15.74 6.3 – – – 3207.0 – –
☆ 2811 Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 4.9 0.56 -3.94 – – – – 1965.0 – –
☆ 2812 Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 4.84 0.39 -4.27 – – – – 2038.0 – –
☆ 2813 Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.96 – – – – – – 152.0 – –
☆ 2814 Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.89 – – – – – – 158.0 – –
☆ 2815 BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.14 -2.91 -9.02 2.55 – – – 2898.0 – –
☆ 2816 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.07 -3.08 -9.33 1.85 – – – 2933.0 – –
☆ 2817 Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.46 2.97 -2.81 – – – – 1228.0 – –
☆ 2818 Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.4 2.81 -3.12 – – – – 1342.0 – –
☆ 2819 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 4.17 1.7 -2.53 10.3 – – – 1532.0 – –
☆ 2820 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 4.1 1.53 -2.86 9.54 – – – 1771.0 – –
☆ 2821 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 3.92 -3.0 -16.06 -6.03 – – – 3016.0 – –
☆ 2822 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 3.86 -3.16 -16.33 -6.63 – – – 3032.0 – –
☆ 2823 Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 4.16 4.98 -0.21 9.88 – – – 605.0 – –
☆ 2824 Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 4.12 4.87 -0.41 9.45 – – – 777.0 – –
☆ 2825 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.29 1.01 – – – – – 1280.0 – –
☆ 2826 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.22 0.84 – – – – – 1346.0 – –
☆ 2827 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.36 2.58 4.19 9.03 – – – 1580.0 – –
☆ 2828 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.34 2.5 4.03 8.7 – – – 1697.0 – –
☆ 2829 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.32 3.61 5.26 10.81 – – – 617.0 – –
☆ 2830 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.29 3.53 5.1 10.48 – – – 694.0 – –
☆ 2831 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.73 -3.17 -16.31 – – – – 2949.0 – –
☆ 2832 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.68 -3.3 -16.55 – – – – 2958.0 – –
☆ 2833 DSP BSE SENSEX Next 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.96 – – – – – – 748.0 – –
☆ 2834 DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.9 – – – – – – 805.0 – –
☆ 2835 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 2.72 4.47 6.27 12.53 – – – 343.0 – –
☆ 2836 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.69 4.4 6.13 12.25 – – – 359.0 – –
☆ 2837 DSP Nifty Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 9.38 13.84 7.86 – – – – 46.0 – –
☆ 2838 DSP Nifty Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 9.32 13.66 7.51 – – – – 55.0 – –
☆ 2839 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 5.15 -1.61 -7.21 12.13 – – – 1700.0 – –
☆ 2840 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 5.1 -1.75 -7.48 11.43 – – – 1795.0 – –
☆ 2841 DSP Nifty Private Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 9.36 – – – – – – 21.0 – –
☆ 2842 DSP Nifty Private Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 9.28 – – – – – – 35.0 – –
☆ 2843 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.53 2.83 4.54 9.49 – – – 1337.0 – –
☆ 2844 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.52 2.77 4.41 9.26 – – – 1423.0 – –
☆ 2845 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 2.53 -5.48 -13.55 2.56 – – – 3096.0 – –
☆ 2846 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.47 -5.64 -13.85 1.85 – – – 3103.0 – –
☆ 2847 DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.57 4.25 1.69 – – – – 827.0 – –
☆ 2848 DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.5 4.07 1.34 – – – – 915.0 – –
☆ 2849 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.14 4.88 6.68 13.45 – – – 203.0 – –
☆ 2850 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.1 4.79 6.52 13.13 – – – 229.0 – –
☆ 2851 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.41 2.7 4.45 9.35 – – – 1440.0 – –
☆ 2852 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.39 2.64 4.32 9.08 – – – 1530.0 – –
☆ 2853 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.94 3.32 5.07 10.34 – – – 867.0 – –
☆ 2854 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.91 3.25 4.92 10.05 – – – 959.0 – –
☆ 2855 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.69 3.04 4.82 9.78 – – – 1140.0 – –
☆ 2856 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.65 2.94 4.6 9.31 – – – 1310.0 – –
☆ 2857 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.67 – – – – – – 2817.0 – –
☆ 2858 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.65 – – – – – – 2830.0 – –
☆ 2859 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.83 3.18 – – – – – 1783.0 – –
☆ 2860 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.81 3.12 – – – – – 1833.0 – –
☆ 2861 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.13 0.02 -8.56 – – – – 2260.0 – –
☆ 2862 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.06 -0.16 -8.91 – – – – 2300.0 – –
☆ 2863 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.27 -0.53 -7.59 7.6 – – – 2215.0 – –
☆ 2864 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.2 -0.69 -7.89 6.86 – – – 2321.0 – –
☆ 2865 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.92 3.97 -6.67 5.48 – – – 1624.0 – –
☆ 2866 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.86 3.8 -6.99 4.75 – – – 1729.0 – –
☆ 2867 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.34 -2.71 -8.87 2.86 – – – 2847.0 – –
☆ 2868 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.28 -2.87 -9.19 2.15 – – – 2872.0 – –
☆ 2869 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 4.93 -3.86 – – – – – 1922.0 – –
☆ 2870 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.87 -4.03 – – – – – 1956.0 – –
☆ 2871 Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.6 – – – – – – 213.0 – –
☆ 2872 Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.55 – – – – – – 230.0 – –
☆ 2873 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 7.61 5.69 -3.18 – – – – 440.0 – –
☆ 2874 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.55 5.53 -3.47 – – – – 457.0 – –
☆ 2875 Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.46 -2.65 -8.86 2.68 – – – 2819.0 – –
☆ 2876 Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.41 -2.79 -9.13 2.07 – – – 2855.0 – –
☆ 2877 Groww Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.46 2.99 -2.75 8.21 – – – 1397.0 – –
☆ 2878 Groww Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.4 2.82 -3.1 7.43 – – – 1613.0 – –
☆ 2879 HDFC BSE 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.32 3.13 -2.99 7.1 – – – 1616.0 – –
☆ 2880 HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 4.37 3.25 -2.76 7.7 – – – 1446.0 – –
☆ 2881 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others 1.96 3.54 5.43 10.71 – – – 709.0 – –
☆ 2882 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.98 3.58 5.51 10.89 – – – 668.0 – –
☆ 2883 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 1.23 2.39 4.14 8.48 – – – 1790.0 – –
☆ 2884 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.24 2.42 4.21 8.64 – – – 1724.0 – –
☆ 2885 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others 2.6 4.56 6.48 12.27 – – – 354.0 – –
☆ 2886 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 2.61 4.58 6.55 12.44 – – – 338.0 – –
☆ 2887 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 1.44 2.73 4.52 9.22 – – – 1437.0 – –
☆ 2888 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.45 2.78 4.61 9.39 – – – 1370.0 – –
☆ 2889 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Other Scheme Index Funds Others 3.19 4.95 6.81 13.36 – – – 194.0 – –
☆ 2890 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 3.21 5.0 6.9 13.56 – – – 182.0 – –
☆ 2891 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others 2.76 4.62 6.49 12.51 – – – 312.0 – –
☆ 2892 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 2.78 4.66 6.58 12.71 – – – 289.0 – –
☆ 2893 HDFC Nifty India Digital Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 2.18 -8.18 – – – – – 3053.0 – –
☆ 2894 HDFC Nifty India Digital Index Fund - Growth Option - Regular Other Scheme Index Funds Regular 2.14 -8.28 – – – – – 3060.0 – –
☆ 2895 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 4.78 2.8 -2.58 – – – – 1189.0 – –
☆ 2896 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 4.83 2.91 -2.35 – – – – 1115.0 – –
☆ 2897 HDFC NIFTY Midcap 150 Index Fund - Growth Option Other Scheme Index Funds Others 5.24 0.78 -3.88 9.23 – – – 1734.0 – –
☆ 2898 HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 5.28 0.9 -3.64 9.84 – – – 1555.0 – –
☆ 2899 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 1.17 2.34 3.93 8.49 – – – 1886.0 – –
☆ 2900 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.19 2.38 4.01 8.65 – – – 1811.0 – –
☆ 2901 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Other Scheme Index Funds Others 1.4 2.67 4.39 9.18 – – – 1502.0 – –
☆ 2902 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.41 2.7 4.46 9.34 – – – 1442.0 – –
☆ 2903 HDFC NIFTY Smallcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 4.37 -2.75 -9.07 2.15 – – – 2854.0 – –
☆ 2904 HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 4.42 -2.64 -8.86 2.7 – – – 2826.0 – –
☆ 2905 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.44 2.76 4.59 9.35 – – – 1394.0 – –
☆ 2906 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.41 2.69 4.44 9.04 – – – 1502.0 – –
☆ 2907 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 4.11 4.91 -0.22 9.76 – – – 689.0 – –
☆ 2908 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 4.08 4.85 -0.34 9.48 – – – 783.0 – –
☆ 2909 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 4.8 3.85 -6.96 4.99 – – – 1712.0 – –
☆ 2910 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 4.76 3.73 -7.17 4.52 – – – 1768.0 – –
☆ 2911 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Other Scheme Index Funds Others 1.5 – – – – – – 2910.0 – –
☆ 2912 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth Other Scheme Index Funds Direct 1.52 – – – – – – 2901.0 – –
☆ 2913 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.95 – – – – – – 3145.0 – –
☆ 2914 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Other Scheme Index Funds Others 0.93 – – – – – – 3149.0 – –
☆ 2915 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.93 -3.09 -16.21 -5.73 – – – 3018.0 – –
☆ 2916 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others 3.88 -3.22 -16.45 -6.3 – – – 3027.0 – –
☆ 2917 ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.45 3.3 – – – – – 480.0 – –
☆ 2918 ICICI Prudential Nifty 500 Index Fund - Growth Other Scheme Index Funds Others 4.4 3.14 – – – – – 555.0 – –
☆ 2919 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.04 -0.5 -8.45 2.6 – – – 2962.0 – –
☆ 2920 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others 2.99 -0.63 -8.67 2.09 – – – 2984.0 – –
☆ 2921 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.19 3.98 5.96 11.59 – – – 499.0 – –
☆ 2922 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 2.17 3.94 5.87 11.38 – – – 524.0 – –
☆ 2923 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.43 -18.26 -15.38 6.92 – – – 3195.0 – –
☆ 2924 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others -3.47 -18.34 -15.58 6.4 – – – 3204.0 – –
☆ 2925 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.8 2.87 -2.39 9.4 – – – 1147.0 – –
☆ 2926 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Other Scheme Index Funds Others 4.75 2.75 -2.64 8.79 – – – 1306.0 – –
☆ 2927 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.52 -2.48 -3.14 17.77 – – – 2439.0 – –
☆ 2928 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others 0.46 -2.61 -3.41 17.08 – – – 2513.0 – –
☆ 2929 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.33 3.62 5.27 10.87 – – – 600.0 – –
☆ 2930 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others 2.31 3.59 5.2 10.67 – – – 639.0 – –
☆ 2931 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.15 2.34 3.97 8.56 – – – 1871.0 – –
☆ 2932 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 1.13 2.31 3.89 8.35 – – – 1962.0 – –
☆ 2933 ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.68 6.84 -2.23 – – – – 839.0 – –
☆ 2934 ICICI Prudential Nifty200 Value 30 Index Fund - Growth Other Scheme Index Funds Others 3.62 6.68 -2.52 – – – – 886.0 – –
☆ 2935 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct 4.48 4.83 -1.84 8.9 – – – 826.0 – –
☆ 2936 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others 4.42 4.72 -2.08 8.28 – – – 991.0 – –
☆ 2937 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.32 -3.31 -7.77 5.8 – – – 3107.0 – –
☆ 2938 ICICI Prudential Nifty50 Value 20 Index Fund - Growth Other Scheme Index Funds Others 1.28 -3.4 -7.97 5.31 – – – 3115.0 – –
☆ 2939 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.44 2.76 4.59 9.38 – – – 1387.0 – –
☆ 2940 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.42 2.72 4.51 9.21 – – – 1453.0 – –
☆ 2941 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth Other Scheme Index Funds Direct 2.66 4.63 6.52 12.58 – – – 320.0 – –
☆ 2942 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.65 4.59 6.44 12.42 – – – 333.0 – –
☆ 2943 Kotak BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.92 1.3 -5.3 4.33 – – – 2244.0 – –
☆ 2944 Kotak BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.97 1.43 -5.06 4.85 – – – 2210.0 – –
☆ 2945 Kotak BSE PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.18 5.75 -1.6 – – – – 383.0 – –
☆ 2946 Kotak BSE PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.14 5.59 -1.92 – – – – 408.0 – –
☆ 2947 Kotak BSE Sensex Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.36 – – – – – – 344.0 – –
☆ 2948 Kotak BSE Sensex Index Fund- Direct - Growth Other Scheme Index Funds Direct 4.37 – – – – – – 334.0 – –
☆ 2949 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Other Scheme Index Funds Direct 1.47 – – – – – – 2925.0 – –
☆ 2950 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth Other Scheme Index Funds Regular 1.45 – – – – – – 2931.0 – –
☆ 2951 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Other Scheme Index Funds Direct 1.65 2.97 4.73 – – – – 1275.0 – –
☆ 2952 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 1.63 2.91 4.62 – – – – 1327.0 – –
☆ 2953 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Other Scheme Index Funds Direct 0.96 – – – – – – 3141.0 – –
☆ 2954 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth Other Scheme Index Funds Regular 0.94 – – – – – – 3147.0 – –
☆ 2955 Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.79 4.08 – – – – – 205.0 – –
☆ 2956 Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.74 3.96 – – – – – 243.0 – –
☆ 2957 Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Other Scheme Index Funds Direct 4.15 1.7 -2.52 – – – – 1873.0 – –
☆ 2958 Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option Other Scheme Index Funds Regular 4.09 1.54 -2.83 – – – – 1996.0 – –
☆ 2959 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.13 -2.78 -15.94 -4.84 – – – 2969.0 – –
☆ 2960 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.09 -2.89 -16.15 -5.3 – – – 2986.0 – –
☆ 2961 Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.06 4.26 – – – – – 397.0 – –
☆ 2962 Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.01 4.13 – – – – – 441.0 – –
☆ 2963 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.79 1.96 3.83 7.73 – – – 2287.0 – –
☆ 2964 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.78 1.93 3.76 7.57 – – – 2313.0 – –
☆ 2965 Kotak Nifty Commodities Index Fund-Direct Growth Other Scheme Index Funds Direct 1.83 – – – – – – 2650.0 – –
☆ 2966 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH Other Scheme Index Funds Regular 1.8 – – – – – – 2692.0 – –
☆ 2967 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 7.68 12.99 8.39 19.97 – – – 66.0 – –
☆ 2968 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 7.63 12.85 8.12 19.36 – – – 80.0 – –
☆ 2969 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.52 4.36 6.39 12.26 – – – 377.0 – –
☆ 2970 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.49 4.3 6.26 11.98 – – – 403.0 – –
☆ 2971 Kotak Nifty India Tourism Index Fund-Direct-Growth Option Other Scheme Index Funds Direct 7.3 9.83 11.7 – – – – 82.0 – –
☆ 2972 Kotak Nifty India Tourism Index Fund-Regular plan-Growth Other Scheme Index Funds Regular 7.23 9.65 11.35 – – – – 87.0 – –
☆ 2973 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 6.31 -0.46 -7.51 – – – – 2159.0 – –
☆ 2974 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 6.26 -0.62 -7.8 – – – – 2196.0 – –
☆ 2975 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Other Scheme Index Funds Direct 6.07 3.44 -1.58 – – – – 666.0 – –
☆ 2976 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 6.02 3.28 -1.88 – – – – 772.0 – –
☆ 2977 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 1.11 2.29 3.92 8.47 – – – 1954.0 – –
☆ 2978 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 1.09 2.24 3.81 8.24 – – – 2082.0 – –
☆ 2979 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct 2.74 4.38 5.92 12.41 – – – 358.0 – –
☆ 2980 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular 2.72 4.32 5.8 12.15 – – – 387.0 – –
☆ 2981 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 1.97 3.27 4.92 9.98 – – – 950.0 – –
☆ 2982 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 1.95 3.22 4.82 9.77 – – – 1031.0 – –
☆ 2983 Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Other Scheme Index Funds Direct 4.38 – – – – – – 327.0 – –
☆ 2984 Kotak Nifty SmallCap 250 Index Fund- Regular - Growth Other Scheme Index Funds Regular 4.33 – – – – – – 363.0 – –
☆ 2985 Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.29 -1.47 -6.37 6.04 – – – 2410.0 – –
☆ 2986 Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.23 -1.63 -6.67 5.36 – – – 2488.0 – –
☆ 2987 LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 4.98 4.02 -6.67 5.37 – – – 1605.0 – –
☆ 2988 LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 4.92 3.87 -6.94 4.76 – – – 1692.0 – –
☆ 2989 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.59 4.45 6.46 12.55 – – – 353.0 – –
☆ 2990 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.57 4.4 6.33 12.24 – – – 373.0 – –
☆ 2991 Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.16 4.87 – – – – – 228.0 – –
☆ 2992 Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.1 4.7 – – – – – 296.0 – –
☆ 2993 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.1 2.31 4.02 8.23 – – – 1949.0 – –
☆ 2994 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.09 2.28 3.93 8.02 – – – 2071.0 – –
☆ 2995 Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.8 2.87 – – – – – 535.0 – –
☆ 2996 Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.73 2.69 – – – – – 623.0 – –
☆ 2997 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.88 3.26 4.94 10.25 – – – 929.0 – –
☆ 2998 Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth Other Scheme Index Funds Regular 1.85 3.16 4.74 9.85 – – – 1059.0 – –
☆ 2999 Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.43 2.99 – – – – – 587.0 – –
☆ 3000 Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.36 2.81 – – – – – 716.0 – –
☆ 3001 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct 6.3 12.19 6.38 17.72 – – – 106.0 – –
☆ 3002 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular 6.23 12.0 6.01 16.9 – – – 118.0 – –
☆ 3003 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 5.36 -2.09 -15.16 – – – – 2468.0 – –
☆ 3004 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 5.29 -2.26 -15.46 – – – – 2496.0 – –
☆ 3005 Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 16.18 4.28 – – – – – 140.0 – –
☆ 3006 Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 16.1 4.1 – – – – – 144.0 – –
☆ 3007 Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Other Scheme Index Funds Direct 9.57 10.58 10.0 – – – – 42.0 – –
☆ 3008 Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth Other Scheme Index Funds Regular 9.49 10.37 9.58 – – – – 44.0 – –
☆ 3009 Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Other Scheme Index Funds Direct 2.06 -6.08