Mutual Fund Ranking

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Use the filters below to refine the list of mutual funds based on Category, Sub-Category, and Direct/Regular options.

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Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 15-Oct-2026
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) 2021 (%) 2022 (%) 2023 (%) 2024 (%) 2025 (%) YTD (%) Rank_2021 Rank_2022 Rank_2023 Rank_2024 Rank_2025 Rank_YTD Short-Term Rank Long-Term Rank Calendar Year Rank Weighted Rank
β˜† 1 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct 0.59 3.29 23.28 35.92 38.93 – – – – 55.55 27.58 38.05 32.62 – – 21.0 259.0 88.0 12.0 17.0 8.0 95.0 1.0
β˜† 2 Motilal Oswal Active Momentum Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.64 6.73 23.3 21.46 – – – – – – – – 20.32 – – – – – 54.0 13.0 40.0 54.0 2.0
β˜† 3 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular 0.58 3.25 23.2 35.74 38.73 – – – – 55.25 27.41 37.85 32.48 – – 24.0 265.0 90.0 13.0 18.0 9.0 98.0 3.0
β˜† 4 Motilal Oswal Active Momentum Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.63 6.71 23.24 21.33 – – – – – – – – 20.22 – – – – – 55.0 14.0 42.0 55.0 4.0
β˜† 5 Motilal Oswal Special Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.99 9.13 20.7 16.7 – – – – – – – – 19.99 – – – – – 59.0 9.0 111.0 59.0 5.0
β˜† 6 Motilal Oswal Special Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.98 9.09 20.62 16.57 – – – – – – – – 19.89 – – – – – 61.0 11.0 112.0 61.0 6.0
β˜† 7 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct 3.17 1.24 17.83 31.14 31.82 – – – – 53.96 30.28 26.81 24.78 – – 33.0 152.0 113.0 31.0 37.0 19.0 82.2 7.0
β˜† 8 Mirae Asset NYSE FANG + ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 21.31 44.63 73.69 67.29 65.29 39.39 – – -32.92 93.16 86.6 24.16 67.65 – 1814.0 1.0 1.0 139.0 3.0 1.0 2.0 391.6 8.0
β˜† 9 Mirae Asset NYSE FANG + ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 21.27 44.49 73.37 66.66 64.65 38.87 – – -33.16 92.47 85.87 23.68 67.15 – 1816.0 2.0 2.0 145.0 4.0 2.0 4.0 393.8 9.0
β˜† 10 Axis NASDAQ 100 US Specific Equity Passive FOF;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct 3.09 1.23 17.66 30.3 31.21 – – – – 54.22 29.46 24.82 24.93 – – 31.0 178.0 129.0 30.0 39.0 26.0 92.0 10.0
β˜† 11 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular 3.15 1.18 17.7 30.84 31.52 – – – – 53.58 29.98 26.52 24.57 – – 36.0 161.0 117.0 36.0 44.0 23.0 87.5 11.0
β˜† 12 Axis NASDAQ 100 US Specific Equity Passive FOF;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular 3.06 1.15 17.46 29.86 30.75 – – – – 53.55 28.99 24.41 24.6 – – 38.0 191.0 136.0 35.0 49.0 30.0 100.0 12.0
β˜† 13 Mirae Asset S&P 500 Top 50 ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 13.48 36.86 52.26 58.79 49.24 30.59 – – -16.26 36.35 64.81 22.1 51.29 – 1774.0 267.0 3.0 159.0 5.0 3.0 5.0 441.6 13.0
β˜† 14 Mirae Asset S&P 500 Top 50 ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 13.45 36.72 51.96 58.17 48.65 30.06 – – -16.57 35.77 64.15 21.63 50.82 – 1776.0 281.0 4.0 166.0 6.0 4.0 6.0 446.6 14.0
β˜† 15 HDFC Defence Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct 1.1 1.26 15.3 20.36 35.59 – – – – – 41.88 10.75 27.67 – – – 35.0 495.0 17.0 48.0 34.0 182.3 15.0
β˜† 16 HDFC Defence Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular 1.02 1.03 14.77 19.2 34.13 – – – – – 40.2 9.61 26.72 – – – 46.0 595.0 18.0 60.0 38.0 219.7 16.0
β˜† 17 Aditya Birla Sun Life US Equity Passive FOF;Direct Plan;GROWTH Overseas Fund of Funds Fund of Funds investing overseas Direct 3.22 1.32 17.96 31.17 31.68 – – – -26.49 55.55 29.62 25.16 25.53 – 1806.0 21.0 172.0 127.0 23.0 35.0 20.0 429.8 17.0
β˜† 18 DSP Global Innovation Overseas Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct 2.52 0.15 14.74 22.11 28.34 – – – – 52.17 21.89 27.9 19.26 – – 45.0 558.0 106.0 70.0 113.0 43.0 194.8 18.0
β˜† 19 Aditya Birla Sun Life US Equity Passive FOF;Regular Plan;GROWTH Overseas Fund of Funds Fund of Funds investing overseas Regular 3.2 1.24 17.75 30.7 31.21 – – – -26.86 55.08 29.12 24.73 25.18 – 1809.0 26.0 187.0 130.0 27.0 37.0 24.0 435.8 19.0
β˜† 20 Kotak US Specific Equity Passive FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct 3.11 1.19 17.91 30.7 31.75 20.56 – – -26.54 58.36 28.69 26.11 25.33 – 1807.0 13.0 200.0 120.0 24.0 43.0 16.0 432.8 20.0
β˜† 21 DSP Global Innovation Overseas Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular 2.45 -0.06 14.24 21.04 27.2 – – – – 50.8 20.8 26.76 18.44 – – 52.0 631.0 115.0 83.0 149.0 49.0 220.2 21.0
β˜† 22 Kotak US Specific Equity Passive FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular 3.08 1.1 17.69 30.21 31.26 20.1 – – -26.84 57.75 28.21 25.65 24.96 – 1808.0 15.0 224.0 124.0 29.0 52.0 22.0 440.0 22.0
β˜† 23 Axis Global Innovation Fund of Fund;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct 2.55 3.02 16.02 23.96 26.55 13.94 – – -20.2 29.71 24.06 20.91 21.75 – 1791.0 547.0 436.0 176.0 46.0 15.0 85.0 599.2 23.0
β˜† 24 Axis Global Innovation Fund of Fund;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular 2.48 2.81 15.53 22.91 25.52 12.83 – – -21.12 28.3 22.98 20.03 20.92 – 1796.0 607.0 504.0 189.0 51.0 16.0 110.0 629.4 24.0
β˜† 25 ICICI Prudential NASDAQ 100 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 2.48 0.19 16.15 30.1 31.61 – – – -25.32 54.48 29.03 25.92 25.26 – 1804.0 29.0 189.0 122.0 25.0 106.0 25.0 433.8 25.0
β˜† 26 BANK OF INDIA SMALL CAP FUND;Direct Plan;Growth Equity Scheme Small Cap Fund Direct 1.5 5.13 26.28 26.94 20.15 18.23 – 73.72 0.1 42.84 31.96 -7.19 32.71 14.0 1445.0 131.0 123.0 2816.0 11.0 6.0 52.0 756.7 26.0
β˜† 27 ICICI Prudential NASDAQ 100 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 2.44 0.08 15.88 29.47 31.01 – – – -25.69 53.71 28.51 25.34 24.77 – 1805.0 34.0 212.0 126.0 32.0 114.0 30.0 441.8 27.0
β˜† 28 BANK OF INDIA SMALL CAP FUND;Regular Plan;Growth Equity Scheme Small Cap Fund Regular 1.38 4.78 25.37 25.16 18.41 16.44 – 70.83 -1.62 40.8 29.96 -8.49 31.21 20.0 1548.0 164.0 165.0 2835.0 14.0 7.0 99.0 791.0 28.0
β˜† 29 Motilal Oswal Services Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct 0.39 2.44 15.19 8.55 – – – – – – – – 9.48 – – – – – 259.0 54.0 333.0 259.0 29.0
β˜† 30 Motilal Oswal S&P 500 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.9 0.8 12.01 25.35 27.06 17.91 – 30.16 -9.81 25.47 27.17 22.39 19.63 463.0 1729.0 771.0 279.0 157.0 66.0 83.0 37.0 577.5 30.0
β˜† 31 Axis Global Equity Alpha Fund of Fund;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct 0.55 1.74 8.22 19.07 23.96 14.95 – 23.85 -7.56 21.26 21.77 26.63 13.97 640.0 1706.0 971.0 566.0 116.0 148.0 36.0 92.0 691.2 31.0
β˜† 32 Aditya Birla Sun Life Nifty India Defence Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct 0.55 -1.4 7.62 14.03 – – – – – – – 19.16 20.12 – – – – 209.0 57.0 457.0 164.0 133.0 32.0
β˜† 33 Motilal Oswal S&P 500 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.87 0.7 11.76 24.75 26.4 17.27 – 29.34 -10.31 24.74 26.5 21.73 19.19 489.0 1732.0 809.0 314.0 164.0 71.0 99.0 41.0 596.5 33.0
β˜† 34 Edelweiss US Technology Equity Fund of Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct 2.81 -1.17 18.55 18.99 30.58 15.39 – 15.12 -38.57 67.0 29.97 25.57 19.05 820.0 1823.0 3.0 162.0 125.0 74.0 271.0 71.0 501.2 34.0
β˜† 35 UNIFI DYNAMIC ASSET ALLOCATION FUND;Direct Plan;GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.7 2.22 4.45 8.46 – – – – – – – – 6.7 – – – – – 397.0 55.0 337.0 397.0 35.0
β˜† 36 Motilal Oswal Nifty India Defence Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.43 -1.53 7.43 13.84 – – – – – – – 19.56 19.93 – – – – 195.0 60.0 597.0 173.0 127.5 36.0
β˜† 37 Aditya Birla Sun Life Nifty India Defence Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular 0.49 -1.58 7.25 13.22 – – – – – – – 18.28 19.46 – – – – 231.0 67.0 504.0 216.0 149.0 37.0
β˜† 38 Motilal Oswal Services Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular 0.29 1.89 14.17 7.05 – – – – – – – – 8.08 – – – – – 330.0 61.0 382.0 330.0 38.0
β˜† 39 Axis Global Equity Alpha Fund of Fund;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular 0.49 1.54 7.79 18.13 23.03 13.9 – 22.3 -8.64 19.95 20.95 25.69 13.25 685.0 1721.0 1056.0 616.0 123.0 162.0 57.0 109.0 727.2 39.0
β˜† 40 Edelweiss US Technology Equity Fund of Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular 2.74 -1.37 18.06 17.98 29.42 14.34 – 13.96 -39.15 65.47 28.79 24.45 18.26 845.0 1825.0 4.0 197.0 134.0 86.0 309.0 93.0 515.2 40.0
β˜† 41 UNIFI DYNAMIC ASSET ALLOCATION FUND;Regular Plan;GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.66 2.06 4.14 7.82 – – – – – – – – 6.2 – – – – – 433.0 56.0 347.0 433.0 41.0
β˜† 42 Bandhan US specific Equity Active FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct 2.96 -0.1 8.91 10.05 25.35 16.31 – – -17.44 35.74 36.04 20.49 9.26 – 1778.0 284.0 74.0 181.0 266.0 250.0 144.0 516.6 42.0
β˜† 43 Nippon India US Equity Opportunities Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct 0.12 2.47 11.97 16.91 20.48 11.81 16.57 23.81 -18.07 33.9 22.62 13.33 12.67 643.0 1781.0 351.0 525.0 365.0 173.0 101.0 138.0 639.7 43.0
β˜† 44 DSP US Specific Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct 1.37 -0.79 11.7 32.93 28.61 18.98 19.08 25.3 -5.1 23.06 18.75 34.96 22.26 573.0 1653.0 897.0 800.0 99.0 43.0 301.0 13.0 677.5 44.0
β˜† 45 BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.41 -1.7 8.21 14.58 20.63 19.36 19.04 54.41 4.74 46.43 27.6 9.48 11.2 80.0 597.0 93.0 258.0 608.0 218.0 653.0 70.0 309.0 45.0
β˜† 46 Bandhan US specific Equity Active FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular 2.87 -0.34 8.38 8.99 24.12 15.11 – – -18.42 34.39 34.62 19.38 8.43 – 1784.0 327.0 85.0 201.0 315.0 290.0 163.0 542.4 46.0
β˜† 47 Motilal Oswal Nifty India Defence Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.39 -1.67 7.11 13.16 – – – – – – – 18.72 19.37 – – – – 216.0 69.0 700.0 220.0 142.5 47.0
β˜† 48 DSP US Specific Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular 1.3 -1.0 11.23 31.82 27.53 17.96 18.14 24.23 -5.94 22.03 17.75 33.83 21.46 629.0 1669.0 939.0 880.0 101.0 48.0 321.0 21.0 711.0 48.0
β˜† 49 quant Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.47 1.63 3.52 7.52 – – – – – – – – 5.85 – – – – – 452.0 90.0 357.0 452.0 49.0
β˜† 50 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.49 1.72 3.47 7.06 – – – – – – – – 5.66 – – – – – 468.0 69.0 381.0 468.0 50.0
β˜† 51 SBI Automotive Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.6 3.72 12.77 19.22 – – – – – – – 22.14 11.67 – – – – 158.0 199.0 979.0 53.0 178.5 51.0
β˜† 52 Nippon India US Equity Opportunities Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular 0.03 2.19 11.38 15.64 19.15 10.54 15.28 22.16 -19.01 32.38 21.25 12.06 11.7 688.0 1789.0 408.0 601.0 397.0 198.0 134.0 203.0 680.2 52.0
β˜† 53 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.46 1.75 3.47 6.86 – – – – – – – – 5.57 – – – – – 476.0 77.0 393.0 476.0 53.0
β˜† 54 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.47 1.71 3.4 6.88 – – – – – – – – 5.56 – – – – – 477.0 81.0 389.0 477.0 54.0
β˜† 55 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.48 1.68 3.38 6.88 – – – – – – – – 5.51 – – – – – 482.0 86.0 389.0 482.0 55.0
β˜† 56 Franklin U. S. Opportunities Equity Active Fund of Funds;Direct Plan;Growth Other Scheme FoF Overseas Direct 2.42 -1.14 9.26 16.21 23.35 10.12 17.38 19.1 -29.62 39.26 28.36 12.4 14.72 745.0 1810.0 201.0 218.0 388.0 136.0 363.0 164.0 583.0 56.0
β˜† 57 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.46 1.68 3.33 6.77 – – – – – – – – 5.47 – – – – – 487.0 102.0 398.0 487.0 57.0
β˜† 58 Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.52 1.78 3.4 6.6 – – – – – – – – 5.35 – – – – – 501.0 63.0 409.0 501.0 58.0
β˜† 59 Aditya Birla Sun Life Special Opportunities Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct 1.3 -0.29 9.49 11.01 18.11 12.77 – 35.16 0.63 26.97 22.91 14.81 6.45 327.0 1403.0 670.0 510.0 325.0 413.0 274.0 234.0 608.0 59.0
β˜† 60 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth option Index Funds Debt Funds Direct 0.46 1.68 3.31 6.72 – – – – – – – – 5.4 – – – – – 491.0 106.0 400.0 491.0 60.0
β˜† 61 SBI Automotive Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.68 3.47 12.2 18.01 – – – – – – – 20.83 10.78 – – – – 178.0 228.0 992.0 90.0 203.0 61.0
β˜† 62 SBI Children's Fund - Investment Plan;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.23 -1.02 11.31 12.93 20.52 18.05 – 80.01 6.24 31.47 40.18 4.23 12.05 5.0 338.0 452.0 47.0 2130.0 188.0 590.0 124.0 526.7 62.0
β˜† 63 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund;Direct Plan;GROWTH Other Scheme FoF Overseas Direct 1.52 -0.94 8.47 20.31 22.08 13.98 10.14 31.32 -18.33 30.82 20.04 18.63 16.06 426.0 1783.0 492.0 682.0 218.0 111.0 352.0 219.0 618.7 63.0
β˜† 64 Motilal Oswal Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct 1.36 7.66 23.65 23.45 14.26 10.46 13.18 15.98 3.15 20.19 14.94 -0.6 23.22 801.0 1070.0 1046.0 1101.0 2537.0 40.0 5.0 292.0 1099.2 64.0
β˜† 65 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth option Index Funds Debt Funds Regular 0.45 1.64 3.26 6.6 – – – – – – – – 5.31 – – – – – 506.0 136.0 409.0 506.0 65.0
β˜† 66 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.42 1.63 3.27 6.66 – – – – – – – – 5.38 – – – – – 495.0 211.0 405.0 495.0 66.0
β˜† 67 Franklin U. S. Opportunities Equity Active Fund of Funds;Regular Plan;Growth Other Scheme FoF Overseas Regular 2.34 -1.37 8.76 15.15 22.2 9.06 16.27 17.89 -30.35 37.94 27.13 11.36 13.9 772.0 1812.0 236.0 280.0 449.0 151.0 390.0 227.0 616.7 67.0
β˜† 68 HDFC INNOVATION FUND;Direct Plan;GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -2.06 2.22 14.97 10.94 – – – – – – – – 13.05 – – – – – 164.0 860.0 288.0 164.0 68.0
β˜† 69 Motilal Oswal Nifty Capital Market Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.78 -4.12 3.62 14.33 – – – – – – – 15.84 12.34 – – – – 296.0 179.0 973.0 152.0 237.5 69.0
β˜† 70 JioBlackRock Liquid Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.46 1.59 3.2 6.56 – – – – – – – – 5.26 – – – – – 518.0 148.0 417.0 518.0 70.0
β˜† 71 Tata Nifty Capital Markets Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.89 -4.03 3.68 14.2 – – – – – – – 15.7 12.27 – – – – 302.0 181.0 967.0 160.0 241.5 71.0
β˜† 72 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund;Regular Plan;GROWTH Other Scheme FoF Overseas Regular 1.47 -1.08 8.15 19.6 21.35 13.31 9.58 30.73 -18.81 30.07 19.28 17.93 15.53 438.0 1788.0 522.0 749.0 241.0 119.0 377.0 245.0 642.8 72.0
β˜† 73 Kotak Manufacture in India Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.21 1.5 8.78 12.46 19.12 – – – – 34.4 27.83 9.02 10.11 – – 325.0 248.0 645.0 240.0 779.0 206.0 364.5 73.0
β˜† 74 BANDHAN Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -0.01 1.01 12.02 10.2 22.7 17.91 – 55.38 -4.58 55.85 45.18 0.12 11.42 76.0 1639.0 19.0 17.0 2490.0 211.0 412.0 137.0 742.0 74.0
β˜† 75 BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.29 -2.08 7.36 12.78 18.81 17.67 17.44 52.52 3.34 44.69 25.69 7.79 9.82 90.0 1025.0 107.0 351.0 1012.0 246.0 803.0 114.0 471.8 75.0
β˜† 76 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.5 1.76 3.41 6.68 – – – – – – – 8.06 5.39 – – – – 866.0 493.0 66.0 404.0 679.5 76.0
β˜† 77 Bank of India Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.43 1.7 3.19 6.53 – – – – – – – – 5.25 – – – – – 524.0 194.0 426.0 524.0 77.0
β˜† 78 quant Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.41 1.46 3.19 6.84 – – – – – – – – 5.31 – – – – – 506.0 333.0 395.0 506.0 78.0
β˜† 79 Groww Multicap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -1.03 1.05 11.71 13.61 – – – – – – – 9.04 13.04 – – – – 642.0 165.0 815.0 190.0 403.5 79.0
β˜† 80 Aditya Birla Sun Life Special Opportunities Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular 1.15 -0.6 8.85 9.78 16.79 11.34 – 32.68 -0.96 25.39 21.54 13.61 5.52 388.0 1513.0 777.0 583.0 360.0 480.0 320.0 298.0 683.5 80.0
β˜† 81 SBI US Specific Equity Active FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct 0.77 -2.68 3.83 19.96 26.49 16.5 – – -11.09 27.44 23.83 27.86 14.13 – 1738.0 654.0 452.0 107.0 144.0 750.0 56.0 619.0 81.0
β˜† 82 Navi Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.06 1.54 8.25 8.68 12.26 10.54 – 23.13 4.49 22.5 15.12 8.18 5.72 659.0 729.0 923.0 1090.0 830.0 461.0 44.0 413.0 782.0 81.0
β˜† 83 HDFC INNOVATION FUND;Regular Plan;GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -2.13 1.95 14.33 9.64 – – – – – – – – 12.03 – – – – – 190.0 883.0 318.0 190.0 83.0
β˜† 84 Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.5 1.73 3.3 6.39 – – – – – – – – 5.18 – – – – – 560.0 76.0 460.0 560.0 84.0
β˜† 85 Tata Nifty Capital Markets Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.84 -4.17 3.37 13.49 – – – – – – – 14.96 11.72 – – – – 321.0 197.0 991.0 196.0 259.0 85.0
β˜† 86 Motilal Oswal Nifty Capital Market Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.73 -4.26 3.32 13.63 – – – – – – – 15.07 11.81 – – – – 318.0 194.0 1013.0 189.0 256.0 86.0
β˜† 87 TRUSTMF MULTI CAP FUND;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -1.52 0.87 12.56 12.34 – – – – – – – – 11.37 – – – – – 213.0 996.0 250.0 213.0 87.0
β˜† 88 SBI Children's Fund - Investment Plan;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 0.15 -1.25 10.79 11.85 19.25 16.68 – 77.26 4.86 29.83 38.56 3.18 11.21 8.0 532.0 537.0 61.0 2250.0 217.0 666.0 153.0 600.8 88.0
β˜† 89 Motilal Oswal Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -0.86 1.72 22.27 18.64 – – – – – – 48.16 -4.09 21.49 – – – 9.0 2686.0 47.0 429.0 73.0 914.0 89.0
β˜† 90 SBI US Specific Equity Active FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular 0.72 -2.82 3.5 19.18 25.64 15.69 – – -11.74 26.54 22.96 27.02 13.55 – 1742.0 711.0 507.0 111.0 155.0 797.0 76.0 645.2 90.0
β˜† 91 Kotak Global Innovation Overseas Equity Active FOF;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct 0.09 -0.58 9.6 24.89 25.61 9.5 – – -29.68 33.03 20.93 21.25 18.6 – 1811.0 381.0 618.0 167.0 82.0 615.0 215.0 611.8 91.0
β˜† 92 ICICI Prudential US Bluechip Equity Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.9 3.25 8.65 17.92 17.72 12.24 16.61 23.73 -6.08 31.77 11.39 16.76 9.98 647.0 1678.0 439.0 1343.0 274.0 243.0 510.0 143.0 770.7 92.0
β˜† 93 Motilal Oswal Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular 1.27 7.37 22.97 22.08 12.97 9.2 11.82 14.59 1.95 18.82 13.62 -1.71 22.14 829.0 1271.0 1097.0 1195.0 2591.0 44.0 8.0 370.0 1171.2 93.0
β˜† 94 WhiteOak Capital Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.53 1.61 3.36 7.13 – – – – – – – 7.43 5.49 – – – – 1196.0 484.0 88.0 374.0 840.0 94.0
β˜† 95 BANDHAN Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -0.11 0.72 11.36 8.89 21.1 16.26 – 52.45 -6.13 53.6 43.12 -1.13 10.39 91.0 1679.0 35.0 28.0 2564.0 235.0 509.0 166.0 772.0 95.0
β˜† 96 Groww Nifty India Defence ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.63 -2.35 7.04 13.06 – – – – – – – 18.43 18.98 – – – – 227.0 76.0 1213.0 224.0 151.5 96.0
β˜† 97 Kotak Pioneer Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.03 -0.5 11.02 7.64 19.36 13.71 – 38.48 -6.89 38.7 30.41 7.7 8.68 266.0 1696.0 215.0 146.0 1061.0 294.0 654.0 232.0 613.0 97.0
β˜† 98 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.48 1.73 3.44 6.88 – – – – – – – 7.35 5.55 – – – – 1233.0 479.0 73.0 389.0 856.0 98.0
β˜† 99 HSBC Brazil Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct 11.45 14.11 2.24 50.26 21.33 13.57 6.06 -26.39 15.5 25.6 -28.7 56.08 34.52 1611.0 66.0 760.0 2501.0 68.0 9.0 255.0 325.0 835.8 99.0
β˜† 100 Bajaj Finserv Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -2.39 0.16 14.78 13.83 – – – – – – – – 15.37 – – – – – 124.0 1337.0 174.0 124.0 100.0
β˜† 101 Franklin India Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.66 1.7 3.3 7.12 – – – – – – – 7.19 5.42 – – – – 1304.0 490.0 65.0 375.0 897.0 101.0
β˜† 102 Motilal Oswal Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.6 3.2 7.03 – – – – – – – 7.46 5.3 – – – – 1184.0 509.0 110.0 384.0 846.5 102.0
β˜† 103 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.49 1.71 3.3 6.47 – – – – – – – 7.85 5.22 – – – – 977.0 534.0 82.0 441.0 755.5 103.0
β˜† 104 Groww Nifty India Defence ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -0.66 -2.43 6.86 12.63 – – – – – – – 17.93 18.64 – – – – 241.0 81.0 1232.0 239.0 161.0 104.0
β˜† 105 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.4 1.57 3.15 6.41 – – – – – – – – 5.19 – – – – – 556.0 318.0 454.0 556.0 105.0
β˜† 106 ICICI Prudential US Bluechip Equity Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.97 3.04 8.24 16.96 16.74 11.24 15.59 22.47 -7.09 30.59 10.45 15.81 9.29 679.0 1700.0 502.0 1417.0 297.0 264.0 575.0 193.0 809.8 106.0
β˜† 107 Taurus Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct 2.36 5.09 8.1 6.17 13.2 9.55 10.34 18.06 6.77 21.91 18.17 5.49 3.78 765.0 304.0 948.0 846.0 1903.0 1151.0 25.0 468.0 986.2 107.0
β˜† 108 JioBlackRock Money Market Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Direct 0.43 1.69 3.14 6.36 – – – – – – – – 5.09 – – – – – 633.0 224.0 474.0 633.0 108.0
β˜† 109 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.45 1.69 3.32 6.32 – – – – – – – – 5.02 – – – – – 668.0 117.0 484.0 668.0 109.0
β˜† 110 TRUSTMF ARBITRAGE FUND;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.51 1.5 3.0 6.48 – – – – – – – – 4.95 – – – – – 697.0 276.0 434.0 697.0 110.0
β˜† 111 Motilal Oswal Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -0.95 1.44 21.57 17.31 – – – – – – 45.98 -5.32 20.42 – – – 15.0 2741.0 53.0 595.0 104.0 936.3 111.0
β˜† 112 TRUSTMF MULTI CAP FUND;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -1.64 0.35 11.56 10.37 – – – – – – – – 9.74 – – – – – 252.0 1113.0 297.0 252.0 112.0
β˜† 113 HSBC Brazil Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular 11.4 13.97 1.98 49.48 20.67 12.87 5.33 -26.98 14.62 24.75 -29.09 55.24 33.97 1612.0 83.0 808.0 2502.0 69.0 10.0 304.0 353.0 847.3 113.0
β˜† 114 Aditya Birla Sun Life Transportation and Logistics Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -2.58 3.09 14.26 8.98 – – – – – – 26.14 14.35 7.22 – – – 333.0 334.0 366.0 972.0 326.0 344.3 114.0
β˜† 115 DSP Credit Risk Fund;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct 0.09 0.94 8.63 10.42 16.63 13.33 8.62 3.74 10.12 16.57 8.62 21.99 9.32 1185.0 177.0 1162.0 1724.0 161.0 262.0 422.0 332.0 778.5 115.0
β˜† 116 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.46 1.67 3.33 6.64 – – – – – – – 7.11 5.37 – – – – 1337.0 496.0 105.0 408.0 916.5 116.0
β˜† 117 Kotak Global Innovation Overseas Equity Active FOF;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular 0.01 -0.84 9.03 23.55 24.22 8.23 – – -30.57 31.45 19.55 19.92 17.6 – 1813.0 453.0 720.0 191.0 93.0 693.0 286.0 654.0 117.0
β˜† 118 Aditya Birla Sun Life Infrastructure Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -0.12 -1.53 6.77 10.62 15.53 16.06 14.72 45.88 9.78 45.69 25.08 1.63 11.82 157.0 184.0 99.0 386.0 2402.0 193.0 917.0 202.0 570.2 118.0
β˜† 119 Edelweiss Recently Listed IPO Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.99 2.74 19.85 18.52 16.37 9.74 – 58.01 -19.29 36.04 30.5 -4.38 22.66 63.0 1790.0 276.0 143.0 2702.0 41.0 463.0 283.0 835.8 119.0
β˜† 120 BANDHAN INNOVATION FUND;Direct Plan;Growth Equity Schemes Thematic Fund Direct -0.55 2.5 16.4 13.8 – – – – – – – 4.81 15.42 – – – – 2037.0 121.0 349.0 179.0 1079.0 120.0
β˜† 121 Taurus Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular 2.33 5.02 7.98 5.94 13.01 9.4 10.06 17.96 6.68 21.8 18.05 5.29 3.6 770.0 311.0 952.0 853.0 1947.0 1194.0 26.0 482.0 1004.5 121.0
β˜† 122 Union Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -1.09 0.99 17.39 18.28 15.44 15.59 16.98 63.37 -0.03 42.98 25.16 -3.61 22.04 40.0 1458.0 129.0 383.0 2669.0 45.0 799.0 125.0 787.3 122.0
β˜† 123 DSP Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -1.01 0.61 13.91 17.58 16.08 16.02 16.45 60.3 1.37 42.45 26.72 -1.92 16.6 51.0 1342.0 134.0 306.0 2597.0 99.0 850.0 120.0 754.8 123.0
β˜† 124 Bajaj Finserv Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -2.5 -0.19 13.97 12.17 – – – – – – – – 14.07 – – – – – 145.0 1398.0 252.0 145.0 124.0
β˜† 125 TRUSTMF SMALL CAP FUND;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -0.95 2.11 24.06 25.79 – – – – – – – 1.11 26.67 – – – – 2436.0 19.0 450.0 15.0 1227.5 125.0
β˜† 126 Quant Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -0.99 -1.4 16.01 10.94 16.37 17.01 20.49 91.73 11.2 48.05 23.5 -1.36 14.17 1.0 156.0 75.0 470.0 2576.0 142.0 1078.0 141.0 570.0 126.0
β˜† 127 Taurus Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct 1.09 4.36 10.2 5.94 10.93 8.98 9.66 22.13 4.83 26.95 17.41 -1.2 6.1 689.0 551.0 673.0 907.0 2567.0 436.0 23.0 545.0 970.5 127.0
β˜† 128 Kotak Manufacture in India Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.32 1.16 8.05 10.93 17.41 – – – – 32.24 25.9 7.48 8.94 – – 415.0 344.0 1175.0 280.0 960.0 253.0 553.5 128.0
β˜† 129 Taurus Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct 0.51 4.46 10.68 3.85 8.83 10.33 14.05 33.19 7.11 38.83 11.76 1.21 5.37 375.0 280.0 211.0 1311.0 2432.0 496.0 27.0 616.0 850.8 129.0
β˜† 130 Axis Innovation Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -0.96 4.02 14.83 12.12 17.44 10.21 – 35.52 -11.97 25.6 29.15 4.16 12.34 317.0 1745.0 760.0 185.0 2142.0 179.0 445.0 305.0 888.0 130.0
β˜† 131 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct 0.44 1.66 3.27 6.25 – – – – – – – 8.36 4.96 – – – – 769.0 695.0 163.0 504.0 732.0 131.0
β˜† 132 Taurus Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular 1.08 4.34 10.17 5.87 10.87 8.92 9.57 22.08 4.79 26.9 17.34 -1.27 6.04 693.0 569.0 675.0 911.0 2571.0 439.0 24.0 556.0 976.3 132.0
β˜† 133 Franklin India Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.46 1.61 3.18 6.43 – – – – – – – 7.49 5.14 – – – – 1168.0 594.0 152.0 451.0 881.0 133.0
β˜† 134 360 ONE Flexicap Fund;Direct Plan;GROWTH Option Equity Schemes Flexi Cap Fund Direct 0.25 1.54 10.49 6.11 16.5 – – – – – 28.96 2.31 6.88 – – – 194.0 2344.0 383.0 149.0 416.0 973.7 134.0
β˜† 135 Nippon India Taiwan Equity Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -2.15 -1.62 10.7 102.62 55.88 – – – -33.29 46.55 25.96 52.84 97.69 – 1817.0 91.0 339.0 70.0 1.0 1532.0 1.0 463.6 135.0
β˜† 136 Aditya Birla Sun Life Transportation and Logistics Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -2.68 2.77 13.5 7.59 – – – – – – 24.18 12.83 6.14 – – – 425.0 380.0 434.0 1004.0 356.0 413.0 136.0
β˜† 137 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.44 1.64 3.23 6.11 – – – – – – – – 4.87 – – – – – 725.0 185.0 539.0 725.0 137.0
β˜† 138 Aditya Birla Sun Life Credit Risk Fund;Direct Plan;GROWTH Debt Scheme Credit Risk Fund Direct 0.13 1.24 3.54 11.43 12.99 10.79 9.18 7.24 8.07 7.83 12.92 14.42 9.85 969.0 235.0 1412.0 1231.0 330.0 245.0 478.0 412.0 737.0 138.0
β˜† 139 quant ESG Integration Strategy Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -0.49 -3.3 19.41 17.86 16.41 16.87 – 66.38 17.93 27.47 19.18 3.75 15.4 32.0 44.0 652.0 761.0 2180.0 122.0 1129.0 130.0 631.8 139.0
β˜† 140 ITI Multi Cap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -0.32 -0.53 8.63 9.31 15.64 12.59 – 21.85 4.97 41.14 22.24 4.33 7.56 699.0 480.0 157.0 545.0 2116.0 354.0 808.0 290.0 725.2 140.0
β˜† 141 Aditya Birla Sun Life Infrastructure Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -0.19 -1.74 6.31 9.64 14.52 15.06 13.78 44.77 8.86 44.48 23.94 0.73 11.04 169.0 211.0 111.0 444.0 2460.0 221.0 988.0 265.0 602.7 141.0
β˜† 142 DSP Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -1.08 0.39 13.4 16.53 15.05 14.99 15.53 58.9 0.46 41.21 25.6 -2.79 15.79 57.0 1418.0 154.0 354.0 2635.0 116.0 901.0 162.0 789.0 142.0
β˜† 143 Invesco India Manufacturing Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct 0.08 3.42 14.35 12.61 – – – – – – – -4.59 16.49 – – – – 2715.0 102.0 70.0 240.0 1408.5 143.0
β˜† 144 TRUSTMF SMALL CAP FUND;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -1.06 1.7 23.06 23.87 – – – – – – – -0.65 25.26 – – – – 2541.0 25.0 515.0 29.0 1283.0 144.0
β˜† 145 Quant Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -1.06 -1.6 15.51 10.0 15.32 15.72 19.47 88.05 9.5 46.38 22.35 -2.25 13.41 2.0 191.0 94.0 538.0 2611.0 160.0 1126.0 174.0 599.3 145.0
β˜† 146 Motilal Oswal Innovation Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.75 -0.48 17.87 9.72 – – – – – – – – 16.08 – – – – – 110.0 1540.0 308.0 110.0 146.0
β˜† 147 BANK OF INDIA AGGRESSIVE HYBRID FUND;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -0.79 0.5 9.09 12.51 15.81 13.3 15.81 55.77 -3.76 34.92 27.36 0.4 11.57 73.0 1619.0 307.0 269.0 2476.0 203.0 845.0 194.0 824.5 147.0
β˜† 148 HSBC India Export Opportunities Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -1.09 4.17 18.3 17.36 – – – – – – – 2.26 14.82 – – – – 2349.0 132.0 465.0 103.0 1240.5 147.0
β˜† 149 Union Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -1.19 0.71 16.75 16.98 14.1 14.33 15.9 62.14 -1.01 41.38 23.62 -4.71 20.99 44.0 1517.0 151.0 464.0 2718.0 50.0 864.0 185.0 824.0 149.0
β˜† 150 Samco Active Momentum Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -0.88 4.22 20.03 13.89 14.07 – – – – – 28.47 -14.29 20.0 – – – 214.0 2880.0 58.0 394.0 310.0 1050.7 150.0
β˜† 151 ITI Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -0.29 0.0 10.68 9.35 18.03 – – – – – 28.1 4.71 7.53 – – – 229.0 2050.0 356.0 694.0 264.0 878.3 151.0
β˜† 152 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.35 1.62 3.15 6.2 – – – – – – – – 4.95 – – – – – 697.0 340.0 514.0 697.0 152.0
β˜† 153 Union Active Momentum Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 0.0 2.35 15.42 14.89 – – – – – – – -13.91 17.41 – – – – 2879.0 95.0 116.0 142.0 1487.0 153.0
β˜† 154 Nippon India Taiwan Equity Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -2.25 -1.94 9.98 99.93 53.76 – – – -34.39 44.53 24.22 50.74 95.64 – 1819.0 110.0 420.0 72.0 2.0 1630.0 2.0 484.6 154.0
β˜† 155 Mahindra Manulife Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -2.04 1.44 14.21 13.01 18.23 – – – – 60.03 29.97 -1.29 14.22 – – 10.0 162.0 2572.0 141.0 987.0 212.0 721.2 155.0
β˜† 156 DSP Credit Risk Fund;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular 0.02 0.74 8.21 9.54 15.72 12.42 7.79 2.87 9.25 15.59 7.8 21.04 8.64 1464.0 197.0 1183.0 2073.0 171.0 296.0 484.0 363.0 897.3 156.0
β˜† 157 Edelweiss Recently Listed IPO Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.09 2.42 19.11 17.04 14.91 8.3 – 56.9 -20.43 34.2 28.88 -5.59 21.46 70.0 1793.0 337.0 195.0 2750.0 48.0 506.0 379.0 865.5 157.0
β˜† 158 Navi Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct 1.2 0.1 6.5 9.11 11.3 9.97 – 35.42 2.47 26.53 13.47 6.53 5.14 322.0 1188.0 713.0 1202.0 1566.0 594.0 302.0 445.0 930.8 158.0
β˜† 159 Taurus Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular 0.48 4.35 10.43 3.36 8.36 9.9 13.59 32.67 6.74 38.38 11.32 0.77 4.98 389.0 307.0 221.0 1350.0 2459.0 687.0 29.0 680.0 902.2 159.0
β˜† 160 Kotak Pioneer Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.13 -0.82 10.3 6.22 17.73 12.07 – 36.11 -8.36 36.67 28.57 6.23 7.55 307.0 1717.0 257.0 206.0 1678.0 355.0 738.0 351.0 753.3 160.0
β˜† 161 BANDHAN INNOVATION FUND;Regular Plan;Growth Equity Schemes Thematic Fund Regular -0.66 2.14 15.57 12.19 – – – – – – – 3.25 14.14 – – – – 2239.0 143.0 384.0 251.0 1191.0 161.0
β˜† 162 Nippon India Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -1.09 -1.17 9.34 7.12 13.81 16.76 20.22 75.87 7.53 50.17 27.06 -4.02 9.48 9.0 260.0 58.0 285.0 2683.0 259.0 1154.0 230.0 592.3 162.0
β˜† 163 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.36 1.62 3.09 6.14 – – – – – – – – 4.89 – – – – – 717.0 360.0 524.0 717.0 163.0
β˜† 164 Bank of India Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.4 1.63 3.03 6.1 – – – – – – – – 4.93 – – – – – 704.0 344.0 540.0 704.0 164.0
β˜† 165 Axis Innovation Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -1.03 3.77 14.36 11.12 16.3 8.92 – 33.57 -13.27 23.73 27.94 3.2 11.53 367.0 1754.0 872.0 238.0 2248.0 206.0 478.0 368.0 947.5 165.0
β˜† 166 Franklin India Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.36 1.42 2.96 6.3 – – – – – – – – 4.94 – – – – – 702.0 455.0 491.0 702.0 166.0
β˜† 167 Mirae Asset Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -2.05 0.19 9.27 8.0 – – – – – – – – 7.86 – – – – – 341.0 1301.0 343.0 341.0 167.0
β˜† 168 Edelweiss US Value Equity Offshore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -1.61 -1.14 10.32 26.78 20.78 14.26 – 29.25 4.17 9.52 15.67 18.57 18.88 493.0 830.0 1339.0 1041.0 222.0 78.0 1316.0 93.0 667.2 168.0
β˜† 169 quant Equity Savings Fund;Direct Plan;Growth Option Hybrid Scheme Equity Savings Direct -1.32 -0.48 5.64 7.28 – – – – – – – – 7.13 – – – – – 369.0 1233.0 367.0 369.0 169.0
β˜† 170 Groww Multicap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -1.17 0.6 10.71 11.55 – – – – – – – 7.06 11.43 – – – – 1359.0 210.0 930.0 268.0 784.5 170.0
β˜† 171 Quant ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Scheme ELSS Direct -0.88 -1.89 7.01 7.4 14.03 13.15 19.53 63.27 14.18 32.03 10.38 7.93 6.31 42.0 88.0 429.0 1423.0 929.0 425.0 1225.0 253.0 556.0 171.0
β˜† 172 Motilal Oswal Innovation Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.85 -0.82 17.05 8.15 – – – – – – – – 14.78 – – – – – 134.0 1595.0 339.0 134.0 171.0
β˜† 173 HSBC India Export Opportunities Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -1.2 3.82 17.5 15.81 – – – – – – – 0.86 13.63 – – – – 2450.0 153.0 507.0 127.0 1301.5 173.0
β˜† 174 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.36 1.52 3.19 6.01 – – – – – – – 8.54 4.79 – – – – 711.0 747.0 369.0 561.0 729.0 174.0
β˜† 175 Invesco India Business Cycle Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -1.33 -2.75 12.86 7.29 – – – – – – – – 9.65 – – – – – 255.0 1406.0 363.0 255.0 175.0
β˜† 176 Invesco India Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct 0.67 -0.41 10.88 2.42 19.96 13.42 – 43.16 -7.22 36.29 45.09 -5.69 7.87 189.0 1701.0 269.0 18.0 2757.0 340.0 277.0 522.0 879.0 176.0
β˜† 177 ICICI Prudential Nifty Pharma Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.44 -0.67 15.21 17.18 19.29 – – – – 32.85 38.82 -2.59 13.48 – – 388.0 59.0 2627.0 157.0 1136.0 128.0 807.8 177.0
β˜† 178 LIC MF Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -1.78 1.97 16.37 13.72 16.54 – – – – – 41.47 -12.15 18.99 – – – 37.0 2872.0 75.0 796.0 222.0 994.7 178.0
β˜† 179 Union Active Momentum Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -0.1 1.98 14.52 13.33 – – – – – – – -15.0 16.14 – – – – 2882.0 109.0 200.0 207.0 1495.5 179.0
β˜† 180 BANK OF INDIA CREDIT RISK FUND;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct 0.41 1.59 8.59 17.17 10.07 27.83 2.39 9.67 143.82 5.83 6.37 6.95 15.89 922.0 3.0 2161.0 2443.0 1406.0 113.0 75.0 458.0 1174.7 180.0
β˜† 181 LIC MF Value Fund;Direct Plan;Growth Equity Scheme Value Fund Direct -0.88 0.54 11.05 16.99 16.29 – – – – – 30.38 -5.73 15.87 – – – 147.0 2759.0 115.0 836.0 188.0 1007.0 181.0
β˜† 182 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -2.44 18.48 14.02 53.92 35.81 – – – – 4.46 4.98 67.36 41.86 – – 2181.0 2466.0 66.0 7.0 908.0 7.0 1180.0 181.0
β˜† 183 BANK OF INDIA FLEXI CAP FUND;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -0.79 -0.84 6.46 7.52 17.78 14.7 – 48.53 0.77 39.67 30.91 1.16 7.82 127.0 1390.0 188.0 138.0 2434.0 344.0 1052.0 234.0 770.2 183.0
β˜† 184 Aditya Birla Sun Life International Equity Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -0.04 -1.49 5.75 17.08 22.43 12.19 13.83 14.47 -1.36 9.37 8.06 35.28 12.48 833.0 1532.0 1342.0 1939.0 98.0 174.0 901.0 161.0 986.3 184.0
β˜† 185 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.29 1.55 3.05 6.07 – – – – – – – – 4.85 – – – – – 727.0 419.0 547.0 727.0 185.0
β˜† 186 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -2.5 18.25 13.6 52.65 34.63 – – – – 3.45 4.05 65.85 40.98 – – 2182.0 2472.0 67.0 8.0 931.0 10.0 1182.2 186.0
β˜† 187 WhiteOak Capital Special Opportunities Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -1.23 -0.4 10.83 9.75 – – – – – – – 7.76 8.34 – – – – 1026.0 320.0 1071.0 306.0 673.0 187.0
β˜† 188 Invesco India Manufacturing Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -0.09 2.98 13.55 10.89 – – – – – – – -6.03 15.25 – – – – 2776.0 125.0 166.0 291.0 1450.5 188.0
β˜† 189 Quant Large & Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.22 -3.01 10.71 7.7 14.0 13.52 15.47 39.29 15.02 34.35 19.36 -0.73 6.25 250.0 76.0 329.0 741.0 2543.0 430.0 1069.0 272.0 728.2 189.0
β˜† 190 ITI Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -2.17 -0.14 19.04 15.95 21.85 16.69 – 34.93 -2.37 54.63 36.28 -2.54 19.69 334.0 1588.0 28.0 73.0 2623.0 64.0 1278.0 102.0 785.0 190.0
β˜† 191 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.34 1.57 3.05 5.99 – – – – – – – – 4.78 – – – – – 749.0 383.0 564.0 749.0 191.0
β˜† 192 Quant Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -0.4 -3.47 2.14 9.65 21.74 17.8 18.35 56.97 15.28 23.86 27.58 17.71 4.51 69.0 70.0 864.0 259.0 253.0 851.0 1740.0 112.0 394.3 192.0
β˜† 193 Aditya Birla Sun Life Manufacturing Equity Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -2.07 1.15 11.21 17.21 19.36 13.33 13.22 23.07 -0.43 33.68 26.23 4.47 15.39 660.0 1483.0 360.0 329.0 2086.0 123.0 1112.0 169.0 840.2 193.0
β˜† 194 ICICI Prudential Nifty Pharma Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.49 -0.84 14.82 16.42 18.55 – – – – 31.93 37.98 -3.17 12.89 – – 432.0 62.0 2652.0 169.0 1175.0 146.0 828.8 194.0
β˜† 195 Samco Active Momentum Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -0.98 3.85 19.16 12.34 12.51 – – – – – 26.71 -15.5 18.8 – – – 308.0 2883.0 79.0 431.0 397.0 1090.0 195.0
β˜† 196 Nippon India Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -1.15 -1.35 8.95 6.34 12.95 15.82 19.13 74.34 6.54 48.92 26.07 -4.75 8.86 12.0 321.0 68.0 336.0 2720.0 286.0 1207.0 302.0 623.8 196.0
β˜† 197 BANK OF INDIA AGGRESSIVE HYBRID FUND;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -0.89 0.14 8.36 10.99 14.35 12.0 14.65 54.48 -4.77 33.71 25.79 -0.92 10.41 79.0 1644.0 358.0 349.0 2552.0 234.0 953.0 285.0 869.3 197.0
β˜† 198 Axis India Manufacturing Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -1.6 0.88 8.75 11.0 – – – – – – 35.55 5.06 11.42 – – – 76.0 1994.0 211.0 1076.0 284.0 760.3 198.0
β˜† 199 Edelweiss Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.31 1.45 3.02 6.05 – – – – – – – – 4.76 – – – – – 753.0 455.0 554.0 753.0 199.0
β˜† 200 Mahindra Manulife Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -2.14 1.11 13.46 11.49 16.51 – – – – 57.18 27.96 -2.69 13.03 – – 16.0 237.0 2630.0 166.0 1110.0 262.0 762.2 200.0
β˜† 201 Edelweiss US Value Equity Offshore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -1.67 -1.35 9.85 25.66 19.7 13.24 – 28.1 3.26 8.55 14.64 17.5 18.05 517.0 1043.0 1351.0 1121.0 258.0 88.0 1378.0 118.0 729.7 201.0
β˜† 202 quant ESG Integration Strategy Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -0.61 -3.68 18.5 16.09 14.61 15.02 – 64.28 15.93 25.36 17.26 2.19 14.02 38.0 60.0 778.0 914.0 2353.0 146.0 1258.0 214.0 714.8 202.0
β˜† 203 ICICI Prudential Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -0.18 0.83 8.45 3.6 10.39 12.39 15.87 63.29 7.17 39.47 16.89 0.65 5.64 41.0 277.0 195.0 944.0 2465.0 470.0 593.0 515.0 732.0 203.0
β˜† 204 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund;Regular Plan;Growth Option Index Funds Debt Funds Regular 0.41 1.58 3.09 5.9 – – – – – – – 8.01 4.69 – – – – 890.0 787.0 319.0 596.0 838.5 204.0
β˜† 205 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.34 1.57 2.99 5.93 – – – – – – – – 4.73 – – – – – 770.0 398.0 587.0 770.0 205.0
β˜† 206 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.39 1.51 2.99 5.89 – – – – – – – – 4.81 – – – – – 744.0 416.0 598.0 744.0 206.0
β˜† 207 Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund;Direct Plan;GROWTH Option Other Scheme Index Funds Direct 0.31 1.52 3.13 5.89 – – – – – – – 8.5 4.66 – – – – 719.0 803.0 401.0 598.0 761.0 207.0
β˜† 208 Aditya Birla Sun Life Credit Risk Fund;Regular Plan;GROWTH Debt Scheme Credit Risk Fund Regular 0.06 1.03 3.13 10.5 12.02 9.83 8.19 6.36 7.1 6.89 11.92 13.43 9.14 987.0 282.0 1879.0 1304.0 363.0 271.0 654.0 449.0 847.7 208.0
β˜† 209 Axis Small Cap Fund;Direct Plan;Growth Option Equity Schemes Small Cap Fund Direct -1.59 -0.78 11.35 7.65 13.94 14.25 18.83 60.71 4.11 35.57 26.4 -0.95 9.81 49.0 841.0 291.0 321.0 2555.0 247.0 1240.0 244.0 717.3 209.0
β˜† 210 ITI Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -0.4 -0.36 9.87 7.73 16.13 – – – – – 25.94 3.06 6.27 – – – 342.0 2260.0 428.0 776.0 322.0 1010.0 210.0
β˜† 211 Kotak Special Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.48 0.44 17.01 13.27 – – – – – – – 2.35 12.04 – – – – 2334.0 189.0 643.0 208.0 1261.5 211.0
β˜† 212 Navi Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.91 1.06 7.23 6.72 10.22 8.53 – 20.86 2.53 20.31 12.99 6.25 4.2 715.0 1176.0 1040.0 1227.0 1670.0 962.0 109.0 533.0 1131.7 212.0
β˜† 213 BANK OF INDIA CREDIT RISK FUND;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular 0.35 1.52 8.37 16.7 9.66 27.41 2.11 9.37 143.13 5.56 6.01 6.52 15.52 927.0 4.0 2171.0 2455.0 1572.0 120.0 184.0 471.0 1208.2 213.0
β˜† 214 Aditya Birla Sun Life Retirement Fund-The 30s Plan;Direct Plan;GROWTH Solution Oriented Scheme Retirement Fund Direct -0.57 -1.82 8.67 10.27 15.38 11.25 – 14.37 1.79 23.0 19.51 9.76 7.95 835.0 1295.0 902.0 725.0 582.0 337.0 1073.0 323.0 779.3 214.0
β˜† 215 Franklin India Income Plus Arbitrage Active Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.27 1.17 2.81 5.73 13.06 10.38 8.26 26.71 4.77 16.08 12.75 14.84 4.5 539.0 584.0 1171.0 1247.0 324.0 856.0 644.0 490.0 786.8 215.0
β˜† 216 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.33 1.44 3.19 5.86 – – – – – – – 8.22 4.7 – – – – 810.0 781.0 390.0 609.0 795.5 216.0
β˜† 217 Axis Greater China Equity Fund of Fund;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct -1.04 -0.32 5.73 18.83 21.72 inf – – -13.25 -7.64 11.96 38.92 17.47 – 1753.0 2202.0 1301.0 87.0 94.0 1111.0 45.0 1087.4 217.0
β˜† 218 Kotak Infrastructure and Economic Reform Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -0.68 -1.43 3.95 4.67 14.94 17.0 15.88 59.43 17.25 39.21 34.29 -2.41 5.36 55.0 48.0 202.0 89.0 2617.0 499.0 1186.0 392.0 585.0 218.0
β˜† 219 Aditya Birla Sun Life Global Emerging Opportunities Fund;Direct Plan;GROWTH Other Scheme FoF Overseas Direct 0.99 -5.09 4.52 16.47 19.75 10.04 11.33 25.36 -15.88 15.59 19.84 13.19 15.12 571.0 1772.0 1183.0 698.0 371.0 128.0 1113.0 299.0 787.2 219.0
β˜† 220 LIC MF Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -1.88 1.63 15.59 12.2 15.1 – – – – – 40.01 -13.39 17.74 – – – 48.0 2878.0 91.0 852.0 304.0 1005.7 220.0
β˜† 221 Sundaram Global Brand Theme-Equity Active FOF;Direct Plan;GROWTH Other Scheme FoF Overseas Direct -1.75 0.21 6.19 14.5 19.57 12.14 12.79 19.66 -14.37 31.41 14.25 25.0 8.23 734.0 1761.0 455.0 1155.0 128.0 326.0 1291.0 220.0 759.8 221.0
β˜† 222 Quant Infrastructure Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -0.69 -4.09 8.18 6.36 16.45 15.83 20.1 84.2 15.34 34.71 25.43 -2.56 7.96 3.0 69.0 313.0 369.0 2625.0 334.0 1447.0 226.0 618.8 222.0
β˜† 223 Aditya Birla Sun Life International Equity Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -0.11 -1.65 5.41 16.43 21.77 11.47 13.13 13.52 -2.14 8.58 7.44 34.66 11.96 855.0 1573.0 1350.0 2214.0 100.0 191.0 976.0 204.0 1047.2 223.0
β˜† 224 ITI Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -2.28 -0.48 18.21 14.3 19.97 14.71 – 31.97 -4.35 51.93 33.98 -3.98 18.39 412.0 1635.0 48.0 93.0 2682.0 84.0 1353.0 134.0 825.7 224.0
β˜† 225 WhiteOak Capital Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.47 1.41 2.97 6.34 – – – – – – – 6.62 4.88 – – – – 1517.0 721.0 324.0 479.0 1119.0 225.0
β˜† 226 Franklin India Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.6 1.51 2.92 6.35 – – – – – – – 6.42 4.83 – – – – 1624.0 736.0 275.0 477.0 1180.0 226.0
β˜† 227 Shriram Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.45 1.53 3.1 6.32 – – – – – – – 6.26 5.06 – – – – 1668.0 650.0 272.0 484.0 1159.0 227.0
β˜† 228 Aditya Birla Sun Life Medium Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Medium Term Fund Direct -0.04 0.54 2.85 7.68 10.49 12.56 8.97 7.69 25.73 7.66 11.27 11.72 6.48 961.0 15.0 1456.0 1355.0 415.0 410.0 866.0 444.0 768.7 228.0
β˜† 229 Old Bridge Focused Fund;Direct Plan;Direct Growth Equity Scheme Focused Fund Direct -1.32 -0.74 6.42 11.09 – – – – – – – 8.54 4.6 – – – – 711.0 819.0 1234.0 279.0 765.0 229.0
β˜† 230 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.28 1.5 2.95 5.86 – – – – – – – – 4.69 – – – – – 787.0 468.0 609.0 787.0 230.0
β˜† 231 LIC MF Infrastructure Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.08 -3.51 4.35 6.12 21.41 20.19 17.29 48.51 9.21 45.9 49.49 -2.16 7.66 128.0 200.0 98.0 8.0 2607.0 350.0 1631.0 200.0 565.2 231.0
β˜† 232 LIC MF Value Fund;Regular Plan;Growth Equity Scheme Value Fund Regular -1.01 0.16 10.24 15.48 14.95 – – – – – 29.16 -6.94 14.65 – – – 184.0 2809.0 137.0 963.0 260.0 1043.3 232.0
β˜† 233 Invesco India Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular 0.56 -0.73 10.21 1.13 18.39 11.84 – 40.64 -8.61 34.29 43.16 -6.88 6.8 225.0 1720.0 331.0 25.0 2806.0 390.0 331.0 630.0 916.2 233.0
β˜† 234 SBI CHILDREN'S FUND - SAVINGS PLAN;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.08 0.76 6.13 8.78 11.11 10.13 11.1 18.9 2.33 17.34 17.83 3.6 7.97 751.0 1223.0 1134.0 876.0 2200.0 332.0 512.0 440.0 1086.0 234.0
β˜† 235 Aditya Birla Sun Life Manufacturing Equity Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -2.14 0.91 10.7 16.09 18.2 12.26 12.2 22.11 -1.42 32.48 25.02 3.47 14.55 690.0 1536.0 403.0 390.0 2215.0 139.0 1183.0 236.0 895.5 235.0
β˜† 236 Invesco India Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -2.09 -1.85 13.85 9.86 20.56 17.61 – 64.99 0.91 46.1 39.37 -1.57 12.36 34.0 1376.0 97.0 52.0 2587.0 178.0 1515.0 151.0 720.7 236.0
β˜† 237 ITI Multi Cap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -0.44 -0.9 7.83 7.69 13.8 10.61 – 19.27 2.74 38.54 20.19 2.73 6.3 741.0 1148.0 218.0 673.0 2289.0 426.0 888.0 388.0 915.8 237.0
β˜† 238 Axis Greater China Equity Fund of Fund;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular -1.11 -0.6 5.15 17.59 20.48 inf – – -14.35 -8.52 10.84 37.47 16.53 – 1760.0 2203.0 1387.0 93.0 100.0 1190.0 63.0 1108.6 238.0
β˜† 239 Aditya Birla Sun Life Small Cap Fund;Direct Plan;GROWTH Equity Scheme Small Cap Fund Direct -2.09 0.84 15.17 14.45 13.97 11.59 13.06 52.88 -5.48 40.87 22.75 -2.81 16.89 88.0 1662.0 161.0 516.0 2637.0 97.0 1132.0 300.0 860.2 239.0
β˜† 240 Axis India Manufacturing Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -1.66 0.65 8.12 9.66 – – – – – – 33.5 3.74 10.25 – – – 98.0 2182.0 237.0 1149.0 316.0 839.0 240.0
β˜† 241 Aditya Birla Sun Life Global Emerging Opportunities Fund;Regular Plan;GROWTH Other Scheme FoF Overseas Regular 0.95 -5.22 4.23 15.83 19.09 9.46 10.86 24.73 -16.28 15.01 19.15 12.58 14.63 607.0 1775.0 1197.0 764.0 384.0 138.0 1153.0 329.0 810.8 241.0
β˜† 242 DSP Healthcare Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -1.94 -1.15 16.87 14.04 19.88 14.91 – 25.11 -6.5 36.8 42.61 -4.55 12.77 586.0 1687.0 255.0 31.0 2712.0 171.0 1350.0 140.0 907.0 242.0
β˜† 243 Union Diversified Equity All Cap Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -1.08 -1.19 7.9 6.14 – – – – – – – – 6.61 – – – – – 402.0 1180.0 524.0 402.0 243.0
β˜† 244 Axis Nifty Smallcap 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -1.91 -0.45 14.23 9.81 16.78 – – – – 63.22 25.22 -3.78 12.2 – – 6.0 376.0 2679.0 184.0 1264.0 276.0 811.2 244.0
β˜† 245 Edelweiss Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.11 1.1 4.49 6.36 10.81 9.14 – 13.07 4.65 14.29 14.47 9.03 5.0 867.0 649.0 1228.0 1135.0 643.0 679.0 620.0 527.0 866.8 245.0
β˜† 246 Nippon India Fixed Maturity Plan - XLV - Series 5;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.28 1.31 3.59 7.33 8.49 – – – – – 9.07 8.66 5.81 – – – 1615.0 680.0 458.0 393.0 613.0 917.7 246.0
β˜† 247 Mirae Asset Gold ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.05 3.0 -4.14 14.43 – – – – – – – 72.29 8.34 – – – – 37.0 320.0 2294.0 148.0 178.5 247.0
β˜† 248 UNIFI LIQUID FUND;Direct Plan;GROWTH Debt Scheme Liquid Fund Direct 0.42 1.33 2.66 5.82 – – – – – – – – 4.56 – – – – – 834.0 475.0 622.0 834.0 248.0
β˜† 249 Nippon India Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.5 1.73 3.42 6.92 7.57 7.01 – 8.67 5.43 7.53 8.04 7.57 5.52 942.0 399.0 1494.0 1955.0 1122.0 480.0 68.0 732.0 1065.3 249.0
β˜† 250 Zerodha Gold ETF FoF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -3.0 2.86 -4.37 14.24 – – – – – – – 71.95 8.45 – – – – 42.0 312.0 2316.0 156.0 177.0 250.0
β˜† 251 Quant ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Scheme ELSS Regular -0.95 -2.12 6.48 6.35 12.85 11.75 18.16 59.83 12.25 30.44 9.26 6.74 5.5 54.0 134.0 507.0 1584.0 1467.0 483.0 1304.0 345.0 704.8 251.0
β˜† 252 WhiteOak Capital Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Direct -1.17 -0.02 2.43 7.02 16.24 – – – – – 18.99 18.39 4.94 – – – 777.0 228.0 702.0 1504.0 330.0 569.0 252.0
β˜† 253 Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.29 1.47 3.03 5.67 – – – – – – – 8.27 4.49 – – – – 790.0 860.0 450.0 666.0 825.0 253.0
β˜† 254 Parag Parikh Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.6 1.52 3.03 6.49 – – – – – – 7.77 6.62 4.99 – – – 2084.0 1517.0 683.0 240.0 433.0 1428.0 254.0
β˜† 255 Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1);Direct Plan;Growth Option Debt Scheme Credit Risk Fund Direct 0.28 1.35 3.49 7.16 8.79 7.84 6.48 14.21 4.53 8.72 9.1 9.77 5.74 839.0 719.0 1347.0 1611.0 580.0 460.0 388.0 646.0 926.0 255.0
β˜† 256 Mirae Asset Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -2.17 -0.18 8.46 6.38 – – – – – – – – 6.58 – – – – – 405.0 1385.0 465.0 405.0 256.0
β˜† 257 Quant Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -0.49 -3.75 1.53 8.36 20.23 16.12 17.35 54.05 13.25 21.94 25.95 16.25 3.54 81.0 101.0 947.0 341.0 290.0 1210.0 1921.0 138.0 495.0 257.0
β˜† 258 Quant Large & Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.32 -3.3 10.04 6.38 12.57 11.9 14.38 36.84 12.99 32.25 17.85 -1.97 5.24 293.0 108.0 414.0 873.0 2602.0 526.0 1143.0 377.0 802.7 258.0
β˜† 259 Axis Credit Risk Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Credit Risk Fund Direct 0.12 1.29 3.71 7.44 8.7 7.6 7.61 7.02 4.91 7.9 8.84 9.58 5.88 976.0 504.0 1398.0 1676.0 596.0 449.0 446.0 601.0 933.2 259.0
β˜† 260 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.24 1.35 2.91 5.67 – – – – – – – 8.7 4.42 – – – – 675.0 875.0 537.0 666.0 775.0 260.0
β˜† 261 Invesco India - Invesco Global Equity Income Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -1.76 -3.04 6.02 17.61 23.24 16.5 14.58 21.88 -1.37 27.79 14.11 24.43 15.22 695.0 1533.0 635.0 1163.0 135.0 127.0 1742.0 106.0 714.7 261.0
β˜† 262 SBI CHILDREN'S FUND - SAVINGS PLAN;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 0.05 0.67 5.93 8.37 10.71 9.73 10.46 18.28 1.95 16.95 17.43 3.22 7.66 761.0 1271.0 1152.0 903.0 2243.0 350.0 563.0 461.0 1113.3 262.0
β˜† 263 UNIFI LIQUID FUND;Regular Plan;GROWTH Debt Scheme Liquid Fund Regular 0.42 1.31 2.62 5.75 – – – – – – – – 4.51 – – – – – 851.0 489.0 643.0 851.0 263.0
β˜† 264 Franklin India Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.33 1.31 2.72 5.82 – – – – – – – – 4.57 – – – – – 831.0 581.0 622.0 831.0 264.0
β˜† 265 Franklin India Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.42 1.5 2.96 5.97 – – – – – – – 7.01 4.79 – – – – 1385.0 747.0 376.0 572.0 1066.0 265.0
β˜† 266 Sundaram Global Brand Theme-Equity Active FOF;Regular Plan;GROWTH Other Scheme FoF Overseas Regular -1.83 -0.02 5.67 13.44 18.45 11.0 11.84 18.49 -15.42 30.14 13.14 23.9 7.42 757.0 1770.0 519.0 1216.0 142.0 359.0 1360.0 289.0 793.8 266.0
β˜† 267 Kotak Special Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.59 0.11 16.24 11.77 – – – – – – – 0.94 10.88 – – – – 2445.0 224.0 748.0 259.0 1334.5 267.0
β˜† 268 Axis Small Cap Fund;Regular Plan;Growth Option Equity Schemes Small Cap Fund Regular -1.67 -1.02 10.81 6.58 12.75 12.92 17.35 58.22 2.62 34.04 25.02 -1.97 8.96 62.0 1164.0 346.0 390.0 2602.0 279.0 1309.0 313.0 807.2 268.0
β˜† 269 WhiteOak Capital Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Mid Cap Fund Direct -1.99 -3.02 7.96 7.46 20.09 – – – – 43.99 35.48 6.68 6.74 – – 119.0 77.0 1491.0 395.0 1747.0 261.0 520.5 269.0
β˜† 270 BANK OF INDIA FLEXI CAP FUND;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -0.9 -1.16 5.77 6.04 16.1 13.0 – 46.01 -0.94 37.88 28.97 -0.31 6.68 155.0 1511.0 238.0 193.0 2520.0 398.0 1160.0 369.0 835.8 270.0
β˜† 271 Shriram Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.44 1.49 3.03 6.18 – – – – – – – 6.1 4.95 – – – – 1715.0 697.0 338.0 519.0 1206.0 271.0
β˜† 272 BANK OF INDIA MULTI CAP FUND;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -1.09 -2.62 5.98 8.32 16.21 – – – – – 23.69 8.51 4.21 – – – 461.0 715.0 959.0 1437.0 317.0 711.7 272.0
β˜† 273 Tata Gold ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -3.04 2.84 -4.29 13.49 – – – – – – – 71.02 7.95 – – – – 55.0 337.0 2318.0 196.0 196.0 273.0
β˜† 274 Motilal Oswal ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -2.22 -0.17 7.07 5.7 19.96 16.17 16.62 33.77 3.03 38.71 49.5 -8.0 11.58 360.0 1096.0 213.0 7.0 2824.0 202.0 1427.0 266.0 783.7 274.0
β˜† 275 Mirae Asset Gold ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.1 2.85 -4.41 13.76 – – – – – – – 71.48 7.84 – – – – 51.0 342.0 2344.0 183.0 196.5 275.0
β˜† 276 Axis Nifty Smallcap 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -1.97 -0.65 13.8 8.98 15.93 – – – – 62.01 24.36 -4.51 11.54 – – 8.0 410.0 2709.0 205.0 1315.0 307.0 833.0 276.0
β˜† 277 Nippon India Japan Equity Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -1.7 -1.1 9.45 26.92 22.21 10.89 11.41 7.04 -14.18 20.32 10.62 21.19 25.91 974.0 1759.0 1039.0 1403.0 169.0 21.0 1360.0 237.0 894.2 277.0
β˜† 278 HDFC Transportation and Logistics Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.45 1.42 9.95 4.16 22.43 – – – – – 30.09 21.89 3.75 – – – 158.0 162.0 1163.0 1140.0 555.0 494.3 278.0
β˜† 279 Sundaram Small Cap Fund;Direct Plan;GROWTH Equity Scheme Small Cap Fund Direct -2.02 -1.51 11.85 11.37 14.97 14.46 14.63 61.97 -0.92 46.91 20.41 1.48 12.48 45.0 1508.0 89.0 659.0 2410.0 174.0 1459.0 231.0 814.2 279.0
β˜† 280 Invesco India Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.56 1.61 3.22 6.86 7.44 7.12 6.46 4.15 5.85 8.07 8.32 7.17 5.24 1092.0 360.0 1373.0 1812.0 1313.0 526.0 104.0 766.0 1079.3 280.0
β˜† 281 JM ELSS - Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -0.91 0.69 10.61 3.64 15.21 12.29 15.61 33.15 1.47 32.19 30.64 3.83 2.52 378.0 1330.0 419.0 141.0 2172.0 1443.0 831.0 447.0 980.5 281.0
β˜† 282 Invesco India Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -2.2 -2.14 13.15 8.47 18.94 15.97 – 62.33 -0.69 44.1 37.42 -2.86 11.24 43.0 1497.0 117.0 67.0 2640.0 215.0 1599.0 199.0 763.2 282.0
β˜† 283 Kotak Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.58 -0.87 20.24 20.63 – – – – – – 41.86 -5.83 24.05 – – – 36.0 2765.0 38.0 1602.0 44.0 946.3 283.0
β˜† 284 Mahindra Manulife Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -2.65 -0.55 7.3 7.93 16.0 13.53 – 53.51 3.51 36.4 25.28 4.81 6.34 86.0 994.0 264.0 375.0 2037.0 422.0 1574.0 274.0 696.3 284.0
β˜† 285 ICICI Prudential Credit Risk Fund;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct -0.02 1.14 3.24 7.07 8.92 7.91 8.32 6.95 5.74 7.95 9.2 10.22 5.37 979.0 370.0 1390.0 1594.0 531.0 496.0 646.0 581.0 893.3 285.0
β˜† 286 Aditya Birla Sun Life Ultra Short Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.48 1.69 3.34 6.54 7.48 6.79 6.95 4.06 4.94 7.39 8.08 7.64 5.19 1109.0 488.0 1558.0 1932.0 1086.0 556.0 86.0 756.0 1121.5 286.0
β˜† 287 Tata Ultra Short Term Fund;Direct Plan;Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.49 1.77 3.47 6.95 7.51 6.81 – 3.89 4.93 7.4 7.88 7.47 5.6 1141.0 494.0 1553.0 2032.0 1180.0 473.0 64.0 765.0 1145.5 287.0
β˜† 288 BANK OF INDIA MID CAP TAX FUND SERIES 1;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -0.79 -0.59 8.1 6.58 13.94 9.9 – 51.59 -6.03 33.35 19.94 0.79 8.82 98.0 1675.0 369.0 690.0 2456.0 287.0 990.0 420.0 929.2 288.0
β˜† 289 SBI CREDIT RISK FUND;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct -0.06 1.36 3.82 7.26 8.41 7.64 7.7 5.62 4.9 9.0 8.8 8.62 6.11 1003.0 513.0 1344.0 1688.0 684.0 435.0 514.0 612.0 944.5 289.0
β˜† 290 TRUSTMF ARBITRAGE FUND;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.45 1.31 2.61 5.64 – – – – – – – – 4.31 – – – – – 916.0 448.0 672.0 916.0 290.0
β˜† 291 HDFC Pharma and Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.79 -2.05 16.11 20.52 28.32 – – – – – 52.22 2.42 20.17 – – – 5.0 2326.0 56.0 1804.0 46.0 795.7 291.0
β˜† 292 Invesco India - Invesco Global Equity Income Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -1.78 -3.15 5.77 17.04 22.68 15.87 13.72 20.97 -2.07 27.04 13.72 23.77 14.8 711.0 1570.0 665.0 1188.0 143.0 133.0 1773.0 121.0 735.0 292.0
β˜† 293 Kotak MNC Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.37 -3.63 9.04 13.55 – – – – – – – 8.05 13.37 – – – – 871.0 161.0 1929.0 195.0 516.0 293.0
β˜† 294 ICICI Prudential Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -0.25 0.6 7.95 2.59 9.24 11.14 14.63 61.0 5.75 37.94 15.59 -0.37 4.84 48.0 369.0 236.0 1049.0 2525.0 733.0 663.0 633.0 826.7 294.0
β˜† 295 Franklin India Income Plus Arbitrage Active Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.24 1.09 2.64 5.4 12.28 9.5 7.27 25.51 3.76 14.99 11.66 14.1 4.24 567.0 930.0 1198.0 1317.0 344.0 946.0 713.0 559.0 883.7 294.0
β˜† 296 Axis Multicap Fund;Direct Plan;Growth Option Equity Schemes Multi Cap Fund Direct -1.42 0.75 9.38 5.93 17.62 – – – -0.2 38.31 33.81 2.42 6.46 – 1467.0 223.0 94.0 2326.0 412.0 1027.0 423.0 904.4 296.0
β˜† 297 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.24 1.32 2.9 5.52 – – – – – – – 8.59 4.4 – – – – 701.0 884.0 566.0 712.0 792.5 297.0
β˜† 298 360 ONE Gold ETF;Direct Plan;GROWTH Option Exchange Traded Funds (ETFs – Direct -3.05 2.78 -4.52 14.22 – – – – – – – – 9.1 – – – – – 275.0 2368.0 157.0 275.0 298.0
β˜† 299 Union Gold ETF;Direct Plan;Growth Option Other Scheme Gold ETF Direct -3.04 2.75 -4.54 14.21 – – – – – – – – 9.1 – – – – – 275.0 2373.0 158.0 275.0 299.0
β˜† 300 Tata Gold ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -3.07 2.73 -4.5 13.09 – – – – – – – 70.18 7.69 – – – – 60.0 349.0 2372.0 223.0 204.5 300.0
β˜† 301 Nippon India Fixed Maturity Plan - XLV - Series 5;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.26 1.24 3.45 7.02 8.18 – – – – – 8.76 8.35 5.58 – – – 1692.0 773.0 475.0 442.0 654.0 980.0 301.0
β˜† 302 Axis Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.47 1.73 3.33 6.69 7.44 6.8 – 4.09 5.08 7.46 7.91 7.48 5.36 1102.0 453.0 1527.0 2016.0 1175.0 499.0 80.0 797.0 1128.7 302.0
β˜† 303 Aditya Birla Sun Life Small Cap Fund;Regular Plan;GROWTH Equity Scheme Small Cap Fund Regular -2.16 0.61 14.64 13.36 12.83 10.46 11.85 51.36 -6.46 39.39 21.46 -3.74 16.02 100.0 1685.0 197.0 590.0 2676.0 112.0 1200.0 372.0 893.3 303.0
β˜† 304 DSP Healthcare Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -2.04 -1.47 16.11 12.55 18.3 13.38 – 23.3 -7.79 35.0 40.69 -5.81 11.62 655.0 1713.0 304.0 44.0 2764.0 201.0 1421.0 200.0 946.8 304.0
β˜† 305 360 ONE Flexicap Fund;Regular Plan;GROWTH Option Equity Schemes Flexi Cap Fund Regular 0.13 1.17 9.69 4.55 14.7 – – – – – 26.8 0.78 5.65 – – – 303.0 2458.0 469.0 364.0 653.0 1076.7 305.0
β˜† 306 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.36 -1.2 12.39 15.08 18.33 13.14 – 18.78 -4.75 25.11 29.57 5.48 11.35 754.0 1643.0 793.0 175.0 1907.0 214.0 1514.0 170.0 914.3 306.0
β˜† 307 Kotak Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.53 1.57 3.12 6.75 7.43 6.98 6.46 4.56 5.14 8.01 8.47 7.06 5.21 1041.0 436.0 1382.0 1767.0 1359.0 541.0 168.0 781.0 1087.7 307.0
β˜† 308 Tata Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.56 1.57 3.12 6.8 7.45 6.9 – 4.54 4.86 7.93 8.36 7.26 5.16 1042.0 532.0 1392.0 1797.0 1274.0 577.0 154.0 777.0 1102.3 308.0
β˜† 309 Groww Gold ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.12 2.72 -4.58 12.8 – – – – – – – 69.8 7.94 – – – – 62.0 339.0 2406.0 232.0 200.5 309.0
β˜† 310 Motilal Oswal Nifty Microcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.44 -0.04 15.64 8.48 14.67 – – – – – 33.42 -10.89 14.41 – – – 99.0 2860.0 140.0 1067.0 358.0 1033.0 310.0
β˜† 311 Aditya Birla Sun Life Money Market Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Money Market Fund Direct 0.45 1.74 3.27 6.48 7.4 6.79 6.84 3.95 4.97 7.56 7.92 7.53 5.22 1126.0 480.0 1484.0 2009.0 1142.0 534.0 111.0 794.0 1129.2 311.0
β˜† 312 HSBC Midcap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -2.82 -2.22 10.58 11.75 21.5 – – – – 41.53 41.24 -0.31 13.67 – – 147.0 39.0 2520.0 152.0 1771.0 187.0 714.5 312.0
β˜† 313 ICICI Prudential Ultra Short term Fund;Direct Plan;Growth Debt Scheme Ultra Short Duration Fund Direct 0.45 1.64 3.26 6.55 7.38 6.78 7.16 4.58 5.05 7.39 7.9 7.52 5.21 1038.0 459.0 1558.0 2020.0 1147.0 541.0 136.0 770.0 1127.2 313.0
β˜† 314 Aditya Birla Sun Life Retirement Fund-The 30s Plan;Regular Plan;GROWTH Solution Oriented Scheme Retirement Fund Regular -0.68 -2.15 7.93 8.81 13.87 9.73 – 12.53 0.29 21.33 17.91 8.36 6.84 876.0 1428.0 968.0 866.0 769.0 387.0 1171.0 403.0 882.3 314.0
β˜† 315 ANGEL ONE GOLD ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -6.62 2.85 -4.38 14.38 – – – – – – – – 8.98 – – – – – 278.0 2477.0 149.0 278.0 315.0
β˜† 316 ICICI Prudential Global Advantage Fund (FOF);Direct Plan;Growth Other Scheme FoF Domestic Direct -1.28 -1.1 3.86 13.44 20.35 9.98 – 1.19 -9.57 11.19 18.84 26.85 10.37 1559.0 1728.0 1313.0 793.0 112.0 236.0 1357.0 271.0 956.8 316.0
β˜† 317 Navi Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular 1.04 -0.37 5.5 7.18 9.28 7.94 – 32.85 0.44 24.24 11.37 4.66 3.65 385.0 1422.0 841.0 1347.0 2058.0 1184.0 374.0 579.0 1206.2 317.0
β˜† 318 Tata Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.44 1.71 3.26 6.55 7.5 6.88 6.04 4.13 5.06 7.64 8.0 7.67 5.27 1094.0 455.0 1460.0 1979.0 1073.0 515.0 134.0 838.0 1096.0 318.0
β˜† 319 Axis Money Market Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Direct 0.45 1.74 3.26 6.53 7.43 6.79 – 3.9 4.94 7.51 7.93 7.61 5.24 1136.0 488.0 1498.0 2006.0 1097.0 526.0 112.0 830.0 1125.2 319.0
β˜† 320 Groww Gold ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.14 2.66 -4.69 12.5 – – – – – – – 69.24 7.72 – – – – 65.0 346.0 2434.0 246.0 205.5 320.0
β˜† 321 PGIM India Small Cap Fund;Direct Plan;Direct Growth Equity Scheme Small Cap Fund Direct -2.17 1.36 14.76 8.95 14.67 10.98 – – -3.47 25.85 21.54 1.0 13.6 – 1611.0 746.0 583.0 2442.0 154.0 1026.0 350.0 1107.2 321.0
β˜† 322 Franklin India Money Market Fund;Direct Plan;Retail Plan Growth Debt Scheme Money Market Fund Direct 0.49 1.77 3.28 6.52 7.39 6.68 6.77 3.75 4.59 7.44 7.83 7.61 5.22 1181.0 682.0 1536.0 2060.0 1097.0 534.0 78.0 813.0 1181.7 322.0
β˜† 323 Quant Infrastructure Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -0.78 -4.38 7.53 5.1 15.02 14.2 18.83 83.22 13.38 32.67 23.88 -3.75 6.95 4.0 99.0 396.0 447.0 2677.0 378.0 1565.0 360.0 666.8 323.0
β˜† 324 UTI - Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.46 1.73 3.25 6.45 7.37 6.76 6.72 3.84 5.0 7.51 7.84 7.57 5.16 1157.0 468.0 1498.0 2054.0 1122.0 577.0 100.0 835.0 1146.0 324.0
β˜† 325 Kotak Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.69 -1.25 19.31 18.75 – – – – – – 39.49 -7.34 22.53 – – – 51.0 2819.0 42.0 1679.0 71.0 970.7 325.0
β˜† 326 HDFC Pharma and Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.87 -2.32 15.48 19.18 26.81 – – – – – 50.33 1.22 19.13 – – – 6.0 2431.0 73.0 1840.0 60.0 836.7 326.0
β˜† 327 Motilal Oswal Large and Midcap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -1.53 -0.27 6.89 3.43 20.28 17.6 – 43.22 3.2 40.01 48.05 -3.12 9.64 187.0 1058.0 178.0 10.0 2648.0 256.0 1249.0 456.0 722.8 327.0
β˜† 328 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.22 1.3 2.81 5.46 – – – – – – – 8.47 4.26 – – – – 731.0 938.0 603.0 729.0 834.5 328.0
β˜† 329 quant Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.43 -0.18 13.25 13.44 19.23 – – – – – 31.85 -3.61 17.7 – – – 125.0 2669.0 92.0 1523.0 180.0 962.0 329.0
β˜† 330 DSP Gold ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -2.85 2.9 -4.41 13.83 – – – – – – 18.79 71.88 8.32 – – – 797.0 44.0 323.0 2296.0 174.0 388.0 330.0
β˜† 331 Baroda BNP Paribas Gold ETF Fund of Fund;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -2.92 2.97 -4.39 13.26 – – – – – – – – 7.71 – – – – – 348.0 2297.0 209.0 348.0 331.0
β˜† 332 Motilal Oswal Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.34 2.67 5.99 – – – – – – – 6.5 4.48 – – – – 1587.0 865.0 398.0 564.0 1226.0 332.0
β˜† 333 BANK OF INDIA MID CAP TAX FUND SERIES 1;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -0.82 -0.65 7.96 6.27 13.62 9.69 – 50.58 -6.6 34.07 19.61 0.52 8.58 106.0 1690.0 343.0 717.0 2472.0 302.0 1010.0 454.0 938.3 333.0
β˜† 334 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -1.93 -0.49 14.15 9.68 16.94 10.77 – – -18.06 63.34 25.11 -3.69 12.11 – 1780.0 5.0 384.0 2673.0 187.0 1284.0 314.0 1005.8 334.0
β˜† 335 Nippon India Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.44 1.71 3.23 6.44 7.39 6.8 6.75 3.89 5.11 7.48 7.89 7.6 5.16 1141.0 444.0 1516.0 2026.0 1105.0 577.0 151.0 815.0 1134.8 335.0
β˜† 336 Bandhan Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.46 1.74 3.25 6.57 7.4 6.72 6.48 3.64 4.74 7.43 7.84 7.6 5.27 1218.0 597.0 1537.0 2054.0 1105.0 515.0 96.0 834.0 1171.0 336.0
β˜† 337 Nippon India Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.56 1.57 3.17 6.74 7.28 6.83 6.48 4.54 4.94 7.85 8.23 6.94 5.15 1042.0 488.0 1410.0 1859.0 1410.0 589.0 126.0 844.0 1133.0 337.0
β˜† 338 Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option Exchange Traded Funds (ETFs – Regular -3.07 2.75 -4.59 14.21 – – – – – – 19.33 71.55 9.12 – – – 742.0 47.0 274.0 2393.0 158.0 354.3 338.0
β˜† 339 LIC MF Infrastructure Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.19 -3.84 3.64 4.71 19.82 18.71 15.92 46.61 7.92 44.42 47.79 -3.67 6.54 147.0 239.0 113.0 11.0 2672.0 407.0 1741.0 335.0 598.2 339.0
β˜† 340 Mirae Asset Ultra Short-Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.49 1.65 3.33 6.6 7.4 6.72 – 3.69 4.86 7.33 7.94 7.43 5.28 1203.0 532.0 1584.0 2004.0 1196.0 512.0 91.0 851.0 1171.8 340.0
β˜† 341 Kotak Money Market Fund;Direct Plan;(Growth) Income/Debt Oriented Schemes Money Market Fund Direct 0.45 1.72 3.25 6.5 7.37 6.74 6.65 3.77 4.95 7.43 7.84 7.52 5.23 1174.0 486.0 1537.0 2054.0 1147.0 530.0 118.0 836.0 1154.7 341.0
β˜† 342 HSBC Credit Risk Fund;Direct Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Direct 0.18 1.26 3.09 5.99 11.66 – – – – 7.34 8.02 21.22 4.8 – – 1579.0 1967.0 168.0 745.0 554.0 566.0 1114.8 342.0
β˜† 343 Edelweiss Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.51 1.52 3.1 6.69 7.37 6.94 6.53 4.58 5.11 7.89 8.44 7.07 5.1 1038.0 444.0 1399.0 1775.0 1355.0 620.0 234.0 802.0 1105.2 343.0
β˜† 344 Mirae Asset Healthcare Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.5 -1.8 13.76 14.71 21.23 14.64 – 28.58 -10.47 36.06 41.2 -1.99 16.43 505.0 1734.0 275.0 40.0 2605.0 104.0 1744.0 122.0 877.2 344.0
β˜† 345 Aditya Birla Sun Life Medium Term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Medium Term Fund Regular -0.1 0.36 2.47 6.88 9.69 11.75 8.19 7.1 24.8 6.92 10.46 10.92 5.86 973.0 16.0 1862.0 1415.0 488.0 451.0 1050.0 478.0 867.5 345.0
β˜† 346 Motilal Oswal Nifty Microcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.48 -0.17 15.33 7.87 13.96 – – – – – 32.54 -11.44 13.91 – – – 111.0 2869.0 149.0 1090.0 387.0 1043.0 346.0
β˜† 347 Kotak Infrastructure and Economic Reform Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -0.78 -1.75 3.28 3.31 13.39 15.4 14.28 57.33 15.58 37.25 32.43 -3.71 4.28 67.0 65.0 248.0 112.0 2674.0 929.0 1308.0 470.0 682.5 347.0
β˜† 348 WhiteOak Capital Special Opportunities Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -1.36 -0.76 10.01 8.13 – – – – – – – 6.03 7.09 – – – – 1732.0 370.0 1170.0 341.0 1051.0 348.0
β˜† 349 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.4 -1.34 12.08 14.46 17.68 12.52 – 18.03 -5.29 24.41 28.86 4.91 10.87 766.0 1656.0 828.0 196.0 2019.0 226.0 1554.0 198.0 948.5 349.0
β˜† 350 HDFC Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.44 1.71 3.21 6.47 7.37 6.75 6.76 3.92 4.93 7.47 7.84 7.55 5.21 1133.0 494.0 1522.0 2054.0 1133.0 541.0 156.0 823.0 1146.2 350.0
β˜† 351 Invesco India Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.46 1.72 3.33 6.68 7.33 6.66 6.72 3.7 4.78 7.31 7.79 7.3 5.4 1201.0 576.0 1591.0 2075.0 1259.0 491.0 89.0 832.0 1198.8 351.0
β˜† 352 ADITYA BIRLA SUN LIFE ARBITRAGE FUND;Direct Plan;GROWTH Hybrid Scheme Arbitrage Fund Direct 0.5 1.54 3.11 6.72 7.39 6.84 6.39 4.52 4.8 7.86 8.3 7.2 5.16 1047.0 565.0 1406.0 1820.0 1297.0 577.0 212.0 816.0 1118.7 352.0
β˜† 353 Axis Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.54 1.57 3.07 6.69 7.34 6.86 6.46 4.61 4.95 7.68 8.26 7.06 5.13 1037.0 486.0 1451.0 1845.0 1359.0 603.0 190.0 819.0 1130.2 353.0
β˜† 354 ICICI Prudential Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.45 1.73 3.22 6.45 7.36 6.72 6.7 3.82 4.85 7.47 7.84 7.56 5.16 1166.0 540.0 1522.0 2054.0 1129.0 577.0 122.0 852.0 1164.7 354.0
β˜† 355 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.56 0.12 11.09 4.31 – – – – – – – – 9.17 – – – – – 268.0 793.0 1531.0 268.0 355.0
β˜† 356 Union Gold ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -4.87 2.94 -4.59 13.88 – – – – – – – – 8.2 – – – – – 327.0 2485.0 168.0 327.0 356.0
β˜† 357 Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1);Regular Plan;Institutional Plan-Growth Option Debt Scheme Credit Risk Fund Regular 0.2 1.25 3.38 7.36 8.33 7.33 5.96 13.62 4.08 8.04 8.21 9.03 6.1 853.0 852.0 1376.0 1872.0 643.0 436.0 464.0 704.0 1005.3 357.0
β˜† 358 Edelweiss Income Plus Arbitrage Omni Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.37 1.29 2.77 5.44 – – – – – – – – 4.3 – – – – – 924.0 541.0 735.0 924.0 358.0
β˜† 359 Invesco India Gold ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -2.44 3.33 -4.05 14.86 33.82 23.52 15.77 -5.15 13.14 14.83 19.09 70.16 9.14 1592.0 102.0 1205.0 768.0 61.0 271.0 2185.0 55.0 666.5 359.0
β˜† 360 Sundaram Small Cap Fund;Regular Plan;GROWTH Equity Scheme Small Cap Fund Regular -2.1 -1.77 11.26 10.18 13.72 13.19 13.52 60.35 -2.11 45.29 19.07 0.39 11.53 50.0 1571.0 102.0 770.0 2477.0 206.0 1532.0 301.0 862.7 360.0
β˜† 361 HSBC Midcap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -2.9 -2.48 10.0 10.56 20.21 – – – – 40.01 39.73 -1.35 12.72 – – 178.0 50.0 2575.0 172.0 1818.0 213.0 743.8 361.0
β˜† 362 UTI Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.45 1.69 3.3 6.57 7.31 6.64 6.53 6.68 4.79 7.29 7.85 7.3 5.26 984.0 569.0 1602.0 2043.0 1259.0 518.0 120.0 885.0 1162.5 362.0
β˜† 363 Baroda BNP Paribas Gold ETF Fund of Fund;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -2.94 2.87 -4.56 12.94 – – – – – – – – 7.5 – – – – – 358.0 2333.0 229.0 358.0 363.0
β˜† 364 Union Multicap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -0.89 -0.78 8.01 5.83 13.74 – – – – 33.64 24.03 3.87 5.68 – – 361.0 438.0 2168.0 465.0 1049.0 500.0 858.0 363.0
β˜† 365 LIC MF Manufacturing Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.09 -1.82 8.45 11.21 – – – – – – – 4.54 13.47 – – – – 2075.0 158.0 1261.0 276.0 1116.5 365.0
β˜† 366 ANGEL ONE GOLD ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -6.66 2.72 -4.62 13.81 – – – – – – – – 8.55 – – – – – 305.0 2514.0 178.0 305.0 366.0
β˜† 367 Kotak Business Cycle Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.5 -1.56 6.9 3.28 15.29 – – – – 24.66 29.35 6.89 3.11 – – 813.0 181.0 1427.0 1319.0 511.0 772.0 935.0 367.0
β˜† 368 Nippon India Japan Equity Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -1.79 -1.38 8.83 25.46 20.78 9.52 10.19 5.69 -15.33 18.74 9.31 19.76 24.77 1001.0 1769.0 1099.0 1574.0 193.0 32.0 1436.0 312.0 944.7 368.0
β˜† 369 Mirae Asset Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.49 1.52 3.13 6.71 7.32 6.79 – 4.19 4.84 7.82 8.36 6.99 5.2 1088.0 547.0 1414.0 1797.0 1394.0 548.0 223.0 862.0 1131.3 369.0
β˜† 370 DSP Gold ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.88 2.8 -4.59 13.41 – – – – – – 18.33 71.27 8.01 – – – 833.0 53.0 331.0 2342.0 205.0 405.7 370.0
β˜† 371 DSP Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.43 1.66 3.33 6.59 7.39 6.69 6.4 3.6 4.85 7.46 7.69 7.47 5.29 1223.0 540.0 1527.0 2111.0 1180.0 511.0 170.0 858.0 1182.0 371.0
β˜† 372 Union Gold ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -4.89 2.87 -4.72 13.56 – – – – – – – – 7.96 – – – – – 334.0 2497.0 192.0 334.0 372.0
β˜† 373 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -1.97 -0.63 13.84 9.1 16.3 10.11 – – -18.65 62.38 24.41 -4.21 11.64 – 1787.0 7.0 407.0 2696.0 200.0 1310.0 338.0 1019.4 373.0
β˜† 374 Invesco India Credit Risk Fund;Direct Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Direct -0.07 0.62 4.01 7.12 9.39 8.33 6.44 4.0 3.48 12.99 8.46 10.47 5.71 1116.0 1002.0 1262.0 1768.0 510.0 463.0 700.0 607.0 1020.2 374.0
β˜† 375 Quant Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -0.78 -3.74 10.25 5.55 12.61 11.59 14.68 38.6 11.81 30.34 13.34 3.42 6.22 262.0 144.0 510.0 1209.0 2220.0 432.0 1391.0 425.0 796.2 375.0
β˜† 376 Union Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.23 1.26 2.71 5.51 – – – – – – – – 4.32 – – – – – 914.0 656.0 714.0 914.0 376.0
β˜† 377 Kotak Nifty Smallcap 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.11 -0.65 14.04 9.33 16.82 – – – – – 24.94 -3.51 11.75 – – – 392.0 2665.0 196.0 1351.0 282.0 1084.3 377.0
β˜† 378 Invesco India Gold ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -2.47 3.21 -4.26 14.41 33.43 23.14 15.4 -5.52 12.77 14.51 18.85 69.61 8.8 1600.0 115.0 1217.0 792.0 64.0 290.0 2212.0 81.0 679.7 378.0
β˜† 379 Aditya Birla Sun Life Flexi Cap Fund;Direct Plan;GROWTH Equity Scheme Flexi Cap Fund Direct -0.48 -1.16 4.09 4.45 13.96 10.24 13.26 31.38 -0.27 26.99 19.49 12.09 -0.17 422.0 1474.0 668.0 729.0 396.0 1883.0 1056.0 481.0 928.7 379.0
β˜† 380 SBI Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.57 1.55 3.05 6.58 7.24 6.83 6.25 4.43 5.09 7.98 8.11 7.05 5.06 1055.0 448.0 1386.0 1919.0 1364.0 650.0 214.0 912.0 1137.0 380.0
β˜† 381 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.22 1.26 2.79 5.29 – – – – – – – 8.36 4.22 – – – – 769.0 952.0 630.0 807.0 860.5 381.0
β˜† 382 ICICI Prudential Global Advantage Fund (FOF);Regular Plan;Growth Other Scheme FoF Domestic Regular -1.33 -1.27 3.5 12.66 19.51 9.18 – 0.55 -10.31 10.42 18.01 25.94 9.77 1567.0 1732.0 1327.0 857.0 121.0 249.0 1410.0 324.0 975.5 382.0
β˜† 383 UTI - Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.45 1.71 3.2 6.36 7.27 6.68 6.62 3.75 4.91 7.43 7.74 7.48 5.09 1181.0 504.0 1537.0 2093.0 1175.0 633.0 127.0 929.0 1187.2 383.0
β˜† 384 HDFC Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.58 1.56 3.1 6.65 7.27 6.72 6.14 4.17 4.73 7.78 8.22 6.93 5.1 1091.0 602.0 1424.0 1864.0 1415.0 620.0 179.0 923.0 1169.3 384.0
β˜† 385 UTI - Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.55 1.53 3.06 6.61 7.29 6.75 6.33 4.46 4.64 7.77 8.28 7.05 5.05 1052.0 658.0 1425.0 1832.0 1364.0 655.0 229.0 897.0 1164.3 385.0
β˜† 386 ICICI Prudential Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.49 1.53 3.07 6.61 7.27 6.77 6.33 4.4 4.79 7.77 8.21 7.02 5.12 1059.0 569.0 1425.0 1872.0 1377.0 609.0 244.0 900.0 1151.8 386.0
β˜† 387 Baroda BNP Paribas Health and Wellness Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.8 -4.12 9.71 6.72 – – – – – – – – 8.88 – – – – – 284.0 2190.0 400.0 284.0 387.0
β˜† 388 Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds;Direct Plan;Growth Option Other Scheme FoF Domestic Direct 0.15 1.03 2.85 5.43 – – – – – – – – 4.35 – – – – – 899.0 692.0 748.0 899.0 388.0
β˜† 389 SBI Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.44 1.69 3.15 6.32 7.29 6.68 6.75 3.86 4.86 7.45 7.81 7.51 5.06 1150.0 532.0 1532.0 2064.0 1152.0 650.0 198.0 919.0 1180.0 389.0
β˜† 390 Mirae Asset Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.45 1.73 3.23 6.38 7.38 6.64 – – 4.76 7.15 7.89 7.59 5.11 – 585.0 1691.0 2026.0 1110.0 615.0 119.0 948.0 1205.4 390.0
β˜† 391 Motilal Oswal ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -2.31 -0.46 6.46 4.48 18.55 14.79 15.16 32.06 1.78 37.05 47.72 -9.07 10.57 407.0 1299.0 250.0 12.0 2846.0 231.0 1511.0 385.0 840.8 391.0
β˜† 392 BANDHAN Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.53 1.53 3.01 6.5 7.28 6.78 6.34 4.24 4.83 7.86 8.31 7.02 4.97 1077.0 551.0 1406.0 1816.0 1377.0 691.0 253.0 911.0 1153.0 392.0
β˜† 393 UTI Banking & PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.42 1.64 3.13 5.8 7.51 7.77 6.47 2.95 10.57 7.01 7.92 8.04 4.8 1455.0 166.0 1811.0 2009.0 875.0 745.0 261.0 860.0 1176.8 393.0
β˜† 394 HDFC Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -0.77 -1.74 3.34 2.9 14.75 12.17 14.01 36.87 4.58 30.73 21.73 9.51 -0.75 292.0 690.0 497.0 569.0 602.0 1981.0 1296.0 488.0 771.8 394.0
β˜† 395 Invesco India Business Cycle Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -1.43 -3.16 12.04 5.68 – – – – – – – – 8.36 – – – – – 319.0 1528.0 662.0 319.0 395.0
β˜† 396 Kotak Gold Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -2.96 2.9 -4.4 14.17 34.05 23.4 15.7 -4.35 12.13 14.27 19.33 70.95 9.15 1581.0 138.0 1229.0 742.0 56.0 270.0 2306.0 66.0 669.3 396.0
β˜† 397 360 ONE Overnight Fund;Direct Plan;GROWTH Option Income/Debt Oriented Schemes Overnight Fund Direct 0.43 1.28 2.58 5.3 – – – – – – – – 4.09 – – – – – 997.0 503.0 800.0 997.0 397.0
β˜† 398 Aditya Birla Sun Life Money Market Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Money Market Fund Regular 0.44 1.71 3.2 6.32 7.25 6.65 6.71 3.84 4.84 7.43 7.78 7.39 5.1 1157.0 547.0 1537.0 2078.0 1215.0 620.0 164.0 945.0 1192.3 398.0
β˜† 399 ICICI Prudential Gold ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -3.0 2.87 -4.47 13.9 34.3 23.62 15.84 -4.98 13.03 13.81 19.71 72.52 8.43 1588.0 106.0 1242.0 710.0 36.0 315.0 2331.0 59.0 666.2 399.0
β˜† 400 LIC MF Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.7 1.61 3.21 6.75 7.1 6.64 – 3.93 4.96 7.41 7.81 6.82 5.18 1130.0 483.0 1546.0 2064.0 1448.0 560.0 92.0 1035.0 1205.2 400.0
β˜† 401 quant Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.56 -0.59 12.32 11.63 17.31 – – – – – 29.69 -5.16 16.21 – – – 171.0 2734.0 106.0 1594.0 247.0 1003.7 401.0
β˜† 402 DSP India T.I.G.E.R. Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -2.25 -5.05 3.25 9.95 18.33 19.43 17.06 52.62 14.82 50.28 33.66 -1.48 10.18 89.0 80.0 57.0 95.0 2580.0 238.0 2446.0 132.0 523.2 402.0
β˜† 403 Nippon India Gold Savings Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -3.08 2.93 -4.21 13.67 34.09 23.44 15.57 -5.25 12.64 14.54 19.26 71.54 8.62 1595.0 121.0 1216.0 752.0 48.0 299.0 2306.0 79.0 671.8 403.0
β˜† 404 JM Small Cap Fund;Direct Plan;Growth Option Equity Schemes Small Cap Fund Direct -1.29 -1.08 22.18 13.25 – – – – – – – -6.87 19.75 – – – – 2805.0 63.0 1102.0 211.0 1434.0 404.0
β˜† 405 UTI Gold ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.18 2.94 -4.35 13.88 34.59 – – – – 14.46 20.03 78.6 5.13 – – 1222.0 683.0 32.0 603.0 2332.0 101.0 635.0 404.0
β˜† 406 SBI GOLD FUND;Direct Plan;Growth Other Scheme FoF Domestic Direct -3.12 2.86 -4.51 13.76 34.24 23.77 16.12 -5.34 13.01 14.43 19.88 71.85 8.77 1596.0 107.0 1224.0 697.0 45.0 291.0 2369.0 57.0 660.0 406.0
β˜† 407 HDFC Gold ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -3.16 2.87 -4.39 13.59 34.05 23.62 15.85 -5.09 13.08 14.47 19.31 71.81 8.76 1591.0 105.0 1221.0 746.0 46.0 292.0 2339.0 69.0 666.8 407.0
β˜† 408 LIC MF Gold ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -2.72 2.6 -4.35 12.14 33.98 – – – – – 19.15 79.72 3.99 – – – 764.0 29.0 1063.0 2291.0 136.0 618.7 408.0
β˜† 409 Mahindra Manulife Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.44 1.63 3.25 6.56 7.28 6.63 – 3.72 4.8 7.3 7.81 7.24 5.27 1193.0 565.0 1597.0 2064.0 1279.0 515.0 180.0 946.0 1202.2 409.0
β˜† 410 HSBC Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -0.78 0.23 5.79 2.82 14.77 11.49 13.06 35.51 -3.48 32.84 29.58 2.15 2.79 318.0 1612.0 389.0 174.0 2357.0 1391.0 961.0 513.0 1040.2 410.0
β˜† 411 Quantum Gold ETF FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -3.47 2.88 -4.32 13.73 34.47 23.68 15.69 -5.22 12.78 14.67 19.26 72.82 8.76 1594.0 113.0 1209.0 752.0 34.0 292.0 2371.0 66.0 665.7 411.0
β˜† 412 Baroda BNP Paribas Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.43 1.66 3.26 6.51 7.21 6.68 – 3.9 5.06 7.4 7.68 7.2 5.26 1136.0 455.0 1553.0 2116.0 1297.0 518.0 189.0 991.0 1179.2 412.0
β˜† 413 Mirae Asset Healthcare Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.62 -2.15 12.94 13.06 19.48 12.95 – 26.58 -11.81 34.04 39.12 -3.39 15.12 545.0 1743.0 346.0 55.0 2662.0 128.0 1809.0 191.0 913.2 413.0
β˜† 414 Sundaram Money Market Fund;Direct Plan;GROWTH Debt Scheme Money Market Fund Direct 0.46 1.73 3.28 6.45 7.27 6.56 – 3.45 4.72 7.12 7.62 7.53 5.17 1258.0 612.0 1716.0 2141.0 1142.0 570.0 95.0 1023.0 1239.8 414.0
β˜† 415 HDFC Credit Risk Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Credit Risk Fund Direct 0.02 1.11 3.13 6.37 8.1 7.04 7.76 7.58 4.37 7.27 8.86 8.61 5.17 962.0 765.0 1615.0 1670.0 689.0 570.0 661.0 682.0 1045.2 415.0
β˜† 416 JioBlackRock Overnight Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.28 2.58 5.26 – – – – – – – – 4.08 – – – – – 1003.0 522.0 826.0 1003.0 416.0
β˜† 417 Kotak Nifty Smallcap 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.15 -0.79 13.71 8.69 16.08 – – – – – 24.14 -4.13 11.23 – – – 433.0 2689.0 216.0 1377.0 315.0 1112.7 417.0
β˜† 418 ICICI Prudential Flexi Cap fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -0.76 -0.19 4.43 0.53 14.48 13.62 – – 10.38 29.3 22.4 10.61 0.05 – 170.0 574.0 536.0 504.0 1834.0 1036.0 688.0 723.6 418.0
β˜† 419 Franklin India Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.48 1.73 3.2 6.36 7.23 6.51 6.6 3.58 4.41 7.26 7.66 7.44 5.1 1228.0 748.0 1622.0 2129.0 1193.0 620.0 98.0 984.0 1256.7 419.0
β˜† 420 Old Bridge Focused Fund;Regular Plan;Regular Growth Equity Scheme Focused Fund Regular -1.44 -0.99 5.84 9.86 – – – – – – – 7.44 3.82 – – – – 1193.0 1142.0 1338.0 303.0 1167.5 420.0
β˜† 421 SBI FOCUSED FUND;Direct Plan;Growth Equity Scheme Focused Fund Direct -1.66 -1.64 3.83 7.29 13.98 10.13 14.93 44.53 -7.56 23.34 18.15 16.62 1.82 174.0 1706.0 885.0 849.0 278.0 1547.0 1587.0 342.0 906.5 421.0
β˜† 422 Nippon India Gold Savings Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -3.09 2.88 -4.31 13.43 33.8 23.16 15.19 -5.54 12.34 14.3 19.01 71.17 8.44 1601.0 129.0 1227.0 775.0 54.0 313.0 2322.0 97.0 683.2 422.0
β˜† 423 Edelweiss Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.45 1.74 3.24 6.51 7.3 6.5 – 3.65 4.25 7.17 7.71 7.56 5.18 1216.0 796.0 1674.0 2102.0 1129.0 560.0 114.0 980.0 1246.2 423.0
β˜† 424 Kotak Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -1.06 -1.63 9.84 4.05 11.17 10.82 16.69 73.47 -1.72 36.51 26.96 -8.05 7.82 16.0 1556.0 262.0 292.0 2825.0 344.0 1206.0 498.0 882.5 424.0
β˜† 425 Aditya Birla Sun Life Gold Fund;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -3.4 2.92 -4.51 13.23 34.26 23.66 15.75 -4.63 12.69 14.89 19.13 72.53 8.58 1585.0 118.0 1203.0 766.0 35.0 302.0 2389.0 80.0 668.2 425.0
β˜† 426 SBI GOLD FUND;Regular Plan;Growth Other Scheme FoF Domestic Regular -3.13 2.82 -4.59 13.57 33.98 23.47 15.74 -5.69 12.64 14.14 19.63 71.51 8.64 1602.0 121.0 1231.0 715.0 49.0 296.0 2394.0 78.0 669.0 426.0
β˜† 427 Axis Gold Fund;Direct Plan;Growth option Fund of Funds Scheme (Domestic – Direct -3.01 2.83 -4.72 13.22 33.73 23.55 15.6 -4.47 12.78 14.78 19.4 70.33 8.82 1584.0 113.0 1207.0 737.0 59.0 287.0 2384.0 89.0 664.5 427.0
β˜† 428 Aditya Birla Sun Life Ultra Short Term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.45 1.62 3.21 6.25 7.23 6.57 6.77 3.89 4.76 7.17 7.85 7.39 4.97 1141.0 585.0 1674.0 2043.0 1215.0 691.0 169.0 973.0 1224.8 428.0
β˜† 429 Kotak Gold Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.98 2.82 -4.55 13.8 33.6 22.98 15.25 -4.74 11.73 13.88 18.92 70.37 8.87 1587.0 145.0 1240.0 784.0 58.0 285.0 2349.0 91.0 683.2 429.0
β˜† 430 LIC MF Multi Cap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -0.92 -1.46 8.32 5.06 16.82 – – – – 32.98 34.47 2.79 4.56 – – 385.0 87.0 2279.0 834.0 1157.0 516.0 896.2 430.0
β˜† 431 Motilal Oswal Large and Midcap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -1.6 -0.51 6.37 2.43 18.9 16.1 – 40.82 1.66 38.05 46.11 -4.17 8.81 219.0 1306.0 233.0 14.0 2691.0 289.0 1317.0 503.0 792.0 431.0
β˜† 432 Bajaj Finserv Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.44 1.68 3.22 6.44 7.36 – – – – – 7.79 7.58 5.18 – – – 2075.0 1117.0 560.0 170.0 940.0 1250.7 432.0
β˜† 433 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct -0.64 -0.36 3.44 11.38 8.99 – – – – – 8.0 9.51 8.44 – – – 1979.0 602.0 313.0 1057.0 530.0 964.7 433.0
β˜† 434 HSBC Infrastructure Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -0.63 -1.27 2.99 5.59 14.36 – – – – 52.22 29.43 -3.38 7.97 – – 44.0 179.0 2660.0 332.0 1298.0 506.0 803.8 434.0
β˜† 435 Union Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.51 1.6 3.16 6.58 7.16 6.56 – 4.12 4.3 7.62 8.23 6.64 5.16 1098.0 783.0 1465.0 1859.0 1509.0 577.0 129.0 1054.0 1215.2 435.0
β˜† 436 JM ELSS - Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -1.02 0.35 9.87 2.27 13.76 11.03 14.45 32.16 0.54 30.91 29.02 2.51 1.45 405.0 1408.0 480.0 190.0 2315.0 1600.0 942.0 536.0 1066.3 436.0
β˜† 437 ICICI Prudential Gold ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -3.03 2.78 -4.65 13.47 33.92 23.27 15.52 -5.39 12.73 13.52 19.51 71.95 8.1 1598.0 117.0 1249.0 725.0 42.0 329.0 2388.0 86.0 676.7 437.0
β˜† 438 Nippon India Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.43 1.67 3.14 6.26 7.23 6.66 6.62 3.79 4.99 7.35 7.75 7.43 5.03 1169.0 473.0 1575.0 2089.0 1196.0 663.0 232.0 974.0 1194.2 438.0
β˜† 439 Edelweiss Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.25 1.26 2.65 5.3 – – – – – – – – 4.21 – – – – – 959.0 668.0 800.0 959.0 439.0
β˜† 440 Parag Parikh Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.57 1.42 2.82 6.1 – – – – – – 7.39 6.24 4.68 – – – 2237.0 1672.0 795.0 323.0 540.0 1568.0 440.0
β˜† 441 SBI HEALTHCARE OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.25 -3.24 14.54 13.59 21.66 16.98 14.3 21.48 -5.01 39.72 43.75 -2.5 16.8 702.0 1649.0 187.0 23.0 2622.0 98.0 1996.0 126.0 880.2 441.0
β˜† 442 Mahindra Manulife Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -2.75 -0.86 6.62 6.52 14.38 11.8 – 50.81 1.64 34.23 23.44 3.37 5.26 104.0 1312.0 335.0 475.0 2225.0 518.0 1647.0 379.0 828.2 442.0
β˜† 443 ICICI Prudential Money Market Fund - Cash Option;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.44 1.7 3.15 6.3 7.24 6.6 6.58 3.69 4.73 7.36 7.74 7.43 5.04 1203.0 602.0 1570.0 2093.0 1196.0 659.0 195.0 976.0 1220.5 443.0
β˜† 444 Invesco India Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.44 1.71 3.21 6.4 7.23 6.49 6.52 3.9 4.25 7.34 7.64 7.44 5.13 1136.0 796.0 1579.0 2133.0 1193.0 603.0 156.0 992.0 1240.0 444.0
β˜† 445 HDFC Transportation and Logistics Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.54 1.15 9.36 3.01 20.99 – – – – – 28.48 20.48 2.86 – – – 213.0 182.0 1375.0 1282.0 674.0 590.0 444.0
β˜† 446 HDFC Gold ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -3.18 2.8 -4.52 13.25 33.64 23.23 15.42 -5.46 12.69 14.11 18.95 71.29 8.51 1599.0 118.0 1233.0 781.0 52.0 308.0 2384.0 95.0 681.8 446.0
β˜† 447 DSP Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.43 1.7 3.25 6.48 7.22 6.49 6.44 3.88 4.24 7.43 7.63 7.27 5.21 1145.0 803.0 1537.0 2138.0 1272.0 541.0 177.0 978.0 1239.3 447.0
β˜† 448 Franklin India Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.17 1.04 2.91 6.11 8.03 7.13 6.92 4.0 4.91 8.14 8.92 8.69 4.72 1116.0 504.0 1368.0 1652.0 676.0 774.0 673.0 742.0 1015.0 448.0
β˜† 449 Nippon India Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.36 1.45 3.12 6.16 7.42 6.74 6.93 4.81 4.85 7.37 8.02 7.86 4.85 1028.0 540.0 1565.0 1967.0 973.0 727.0 409.0 859.0 1133.3 449.0
β˜† 450 Kotak Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.43 1.6 3.17 6.41 7.2 6.61 6.68 3.67 4.9 7.27 7.72 7.31 5.09 1210.0 513.0 1615.0 2098.0 1254.0 633.0 242.0 952.0 1220.5 450.0
β˜† 451 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular -0.64 -0.38 3.4 11.31 8.93 – – – – – 7.95 9.44 8.39 – – – 2001.0 611.0 317.0 1061.0 537.0 976.3 451.0
β˜† 452 Union Innovation & Opportunities Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.54 0.06 15.64 5.91 17.25 – – – – – 42.9 -2.58 10.88 – – – 29.0 2626.0 224.0 1368.0 428.0 959.7 452.0
β˜† 453 SBI CREDIT RISK FUND;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular -0.11 1.19 3.49 6.57 7.7 6.95 6.98 4.95 4.25 8.32 8.08 7.92 5.56 1020.0 796.0 1359.0 1932.0 935.0 477.0 645.0 702.0 1086.5 453.0
β˜† 454 Quantum Gold ETF FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -3.5 2.77 -4.53 13.21 34.09 23.4 – -5.36 12.61 14.5 19.07 72.27 8.37 1597.0 123.0 1218.0 770.0 38.0 318.0 2440.0 87.0 677.3 454.0
β˜† 455 Axis Money Market Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Regular 0.44 1.69 3.17 6.35 7.26 6.62 – 3.74 4.78 7.33 7.77 7.43 5.1 1185.0 576.0 1584.0 2084.0 1196.0 620.0 191.0 1059.0 1207.5 455.0
β˜† 456 LIC MF Gold ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.74 2.53 -4.48 11.82 33.48 – – – – – 18.66 78.98 3.77 – – – 809.0 31.0 1156.0 2318.0 145.0 665.3 456.0
β˜† 457 Axis Gold Fund;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -3.03 2.76 -4.85 12.89 33.37 23.25 15.19 -4.7 12.49 14.65 19.18 69.77 8.57 1586.0 125.0 1211.0 761.0 63.0 304.0 2411.0 105.0 675.0 457.0
β˜† 458 Tata Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -0.71 -0.29 13.29 -0.74 10.26 13.71 – 73.59 10.29 35.63 33.54 -11.28 6.88 15.0 173.0 288.0 97.0 2864.0 383.0 856.0 1107.0 636.7 458.0
β˜† 459 quant Equity Savings Fund;Regular Plan;Growth Option Hybrid Scheme Equity Savings Regular -1.46 -0.92 4.74 5.44 – – – – – – – – 5.68 – – – – – 465.0 1364.0 735.0 465.0 459.0
β˜† 460 HSBC Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct -0.08 -0.76 4.57 5.56 12.21 – – – – 18.09 25.17 1.76 6.76 – – 1117.0 381.0 2392.0 392.0 849.0 603.0 1070.5 460.0
β˜† 461 Baroda BNP Paribas Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -1.68 -1.23 9.61 7.62 – – – – – – 26.46 -5.49 9.22 – – – 316.0 2746.0 267.0 1373.0 354.0 1109.7 461.0
β˜† 462 DSP Nifty Healthcare Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.55 -4.63 9.24 7.24 – – – – – – – – 7.3 – – – – – 364.0 2322.0 370.0 364.0 462.0
β˜† 463 SBI Long Term Advantage Fund - Series V;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -0.34 -1.46 4.72 -0.64 19.18 13.46 – 34.93 2.44 17.08 43.7 11.05 1.32 334.0 1190.0 1147.0 24.0 477.0 1627.0 1024.0 695.0 799.8 463.0
β˜† 464 Kotak Money Market Fund;Regular Plan;(Growth) Income/Debt Oriented Schemes Money Market Fund Regular 0.43 1.66 3.14 6.29 7.21 6.61 6.54 3.68 4.85 7.31 7.71 7.38 5.06 1206.0 540.0 1591.0 2102.0 1220.0 650.0 235.0 1010.0 1218.2 464.0
β˜† 465 UTI Gold ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.21 2.84 -4.52 13.45 34.04 – – – – 13.92 19.5 77.9 4.82 – – 1238.0 728.0 33.0 741.0 2383.0 115.0 685.0 465.0
β˜† 466 SBI ULTRA SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.46 1.66 3.14 6.38 7.16 6.5 6.57 3.56 4.64 7.2 7.67 7.21 5.08 1229.0 658.0 1658.0 2124.0 1291.0 640.0 155.0 1025.0 1266.7 466.0
β˜† 467 Aditya Birla Sun Life Gold Fund;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -3.43 2.85 -4.66 12.88 33.82 23.24 15.37 -5.04 12.31 14.48 18.71 71.99 8.32 1590.0 131.0 1219.0 803.0 41.0 323.0 2443.0 100.0 684.5 467.0
β˜† 468 WhiteOak Capital Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Mid Cap Fund Regular -2.09 -3.34 7.27 6.09 18.36 – – – – 41.51 33.37 5.19 5.67 – – 149.0 100.0 1968.0 467.0 1832.0 402.0 671.0 468.0
β˜† 469 ICICI Prudential Credit Risk Fund;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular -0.07 0.98 2.91 6.4 8.22 7.2 7.54 6.23 5.05 7.24 8.46 9.53 4.85 991.0 459.0 1630.0 1768.0 601.0 727.0 809.0 675.0 1029.3 469.0
β˜† 470 ICICI Prudential Global Stable Equity Fund (FOF);Direct Plan;Growth Other Scheme FoF Overseas Direct -3.05 0.81 5.28 14.26 14.29 10.44 10.49 20.51 3.05 12.04 6.21 18.55 10.57 719.0 1090.0 1288.0 2447.0 223.0 231.0 1508.0 365.0 999.7 470.0
β˜† 471 360 ONE Overnight Fund;Regular Plan;GROWTH Option Income/Debt Oriented Schemes Overnight Fund Regular 0.43 1.26 2.54 5.22 – – – – – – – – 4.03 – – – – – 1037.0 571.0 891.0 1037.0 471.0
β˜† 472 LIC MF Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.5 1.73 3.43 6.69 7.24 6.35 – 3.36 4.43 6.37 7.68 7.15 5.45 1288.0 742.0 2115.0 2116.0 1320.0 488.0 67.0 1063.0 1344.8 472.0
β˜† 473 DSP Arbitrage fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.52 1.5 2.98 6.49 7.17 6.68 – 4.02 4.68 7.8 8.18 6.88 5.0 1113.0 633.0 1419.0 1892.0 1432.0 679.0 288.0 1033.0 1194.7 473.0
β˜† 474 HDFC Ultra Short Term Fund;Direct Plan;Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.45 1.66 3.17 6.31 7.21 6.59 – 3.88 4.81 7.28 7.8 7.31 5.02 1145.0 560.0 1607.0 2073.0 1254.0 668.0 178.0 1128.0 1217.8 474.0
β˜† 475 Axis Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.37 1.47 3.03 6.13 7.41 6.7 7.01 4.05 4.73 7.37 8.02 7.84 4.83 1110.0 602.0 1565.0 1967.0 980.0 736.0 423.0 870.0 1160.0 475.0
β˜† 476 Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1);Regular Plan;Growth option Debt Scheme Credit Risk Fund Regular 0.22 1.15 3.08 6.33 7.96 7.06 5.7 13.5 3.87 7.94 8.27 8.95 5.09 856.0 911.0 1391.0 1839.0 651.0 633.0 596.0 845.0 1046.8 476.0
β˜† 477 Edelweiss Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.19 0.84 3.98 5.32 9.72 7.93 – 11.67 3.24 12.94 13.36 7.95 4.2 891.0 1047.0 1264.0 1208.0 917.0 962.0 715.0 720.0 1048.2 477.0
β˜† 478 Axis Value Fund;Direct Plan;Growth Option Equity Schemes Value Fund Direct -1.28 -0.76 4.73 4.1 16.8 14.21 – – 0.48 42.11 29.7 6.44 1.37 – 1416.0 138.0 170.0 1615.0 1616.0 1279.0 465.0 991.0 478.0
β˜† 479 Axis Credit Risk Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Credit Risk Fund Regular 0.05 1.08 3.31 6.61 7.88 6.75 6.54 5.98 4.02 7.01 8.05 8.75 5.24 996.0 880.0 1811.0 1943.0 669.0 526.0 597.0 742.0 1137.5 479.0
β˜† 480 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF;Direct Plan;GROWTH Other Scheme FoF Overseas Direct -0.72 -1.18 2.11 9.68 – – – – – – 7.02 10.23 6.61 – – – 2336.0 529.0 402.0 1548.0 310.0 1089.0 480.0
β˜† 481 Union Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.41 1.71 3.31 6.7 7.21 6.52 – – 4.72 7.03 7.48 7.25 5.44 – 612.0 1788.0 2189.0 1275.0 489.0 206.0 1006.0 1270.6 481.0
β˜† 482 Edelweiss Income Plus Arbitrage Omni Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.35 1.23 2.66 5.2 – – – – – – – – 4.12 – – – – – 986.0 637.0 914.0 986.0 482.0
β˜† 483 Axis Multicap Fund;Regular Plan;Growth Option Equity Schemes Multi Cap Fund Regular -1.5 0.48 8.88 4.8 16.33 – – – -1.79 36.4 32.25 1.35 5.59 – 1560.0 264.0 117.0 2421.0 474.0 1095.0 558.0 967.2 483.0
β˜† 484 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.62 -0.05 10.72 3.61 – – – – – – – – 8.59 – – – – – 301.0 834.0 1860.0 301.0 484.0
β˜† 485 LIC MF Manufacturing Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.21 -2.16 7.7 9.63 – – – – – – – 2.79 12.24 – – – – 2279.0 183.0 1367.0 320.0 1231.0 485.0
β˜† 486 HDFC Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.43 1.66 3.11 6.27 7.18 6.56 6.56 3.78 4.73 7.27 7.68 7.36 5.05 1171.0 602.0 1615.0 2116.0 1227.0 655.0 254.0 1048.0 1231.0 485.0
β˜† 487 360 ONE Focused Fund;Direct Plan;GROWTH Option Equity Schemes Focused Fund Direct -0.01 -0.97 5.48 1.95 10.95 9.83 15.39 37.91 0.13 31.09 15.83 5.79 1.07 271.0 1440.0 472.0 1029.0 1810.0 1672.0 825.0 626.0 1115.7 487.0
β˜† 488 Baroda BNP Paribas Money Market Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Direct 0.44 1.73 3.24 6.43 7.24 6.49 – 3.2 4.41 7.09 7.55 7.56 5.16 1362.0 748.0 1744.0 2166.0 1129.0 577.0 132.0 1075.0 1287.7 488.0
β˜† 489 Union Diversified Equity All Cap Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -1.15 -1.4 7.42 5.14 – – – – – – – – 5.85 – – – – – 452.0 1242.0 964.0 452.0 489.0
β˜† 490 Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund);Direct Plan;GROWTH Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.46 1.7 3.28 6.48 7.26 – – – – 7.36 7.78 7.27 5.21 – – 1570.0 2078.0 1272.0 541.0 103.0 997.0 1365.2 490.0
β˜† 491 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF;Regular Plan;GROWTH Other Scheme FoF Overseas Regular -0.72 -1.19 2.08 9.64 – – – – – – 6.96 10.21 6.58 – – – 2345.0 533.0 405.0 1560.0 318.0 1094.3 491.0
β˜† 492 PGIM India Ultra Short Term Fund;Direct Plan;Direct Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.43 1.6 3.16 6.21 7.05 6.49 7.19 3.74 4.92 7.21 7.58 7.03 5.01 1185.0 500.0 1649.0 2155.0 1374.0 674.0 247.0 1032.0 1256.2 492.0
β˜† 493 PGIM India Money Market Fund;Direct Plan;Direct Growth Debt Scheme Money Market Fund Direct 0.43 1.67 3.14 6.27 7.17 6.63 – 3.75 4.98 7.48 7.59 7.36 5.05 1181.0 479.0 1516.0 2152.0 1227.0 655.0 232.0 1155.0 1201.7 493.0
β˜† 494 Axis Liquid Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.47 1.58 3.21 6.56 6.98 6.45 6.16 3.36 4.93 7.15 7.47 6.66 5.26 1288.0 494.0 1691.0 2194.0 1498.0 518.0 132.0 1118.0 1280.5 494.0
β˜† 495 Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds;Regular Plan;Growth Option Other Scheme FoF Domestic Regular 0.13 0.99 2.77 5.24 – – – – – – – – 4.21 – – – – – 959.0 729.0 863.0 959.0 495.0
β˜† 496 Aditya Birla Sun Life Liquid Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Liquid Fund Direct 0.46 1.57 3.19 6.55 6.98 6.45 6.18 3.38 4.93 7.21 7.49 6.66 5.25 1277.0 494.0 1649.0 2183.0 1498.0 524.0 165.0 1115.0 1270.8 496.0
β˜† 497 Edelweiss Emerging Markets Opportunities Equity Offshore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -1.35 -3.07 7.56 39.73 28.66 11.0 – -5.0 -16.1 6.4 6.86 42.33 30.66 1589.0 1773.0 2109.0 2361.0 78.0 15.0 1566.0 134.0 1320.8 497.0
β˜† 498 SBI Income Plus Arbitrage Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.28 1.01 2.68 5.22 – – – – – – – – 4.13 – – – – – 984.0 697.0 891.0 984.0 498.0
β˜† 499 Aditya Birla Sun Life Multi Asset Omni FoF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -1.36 -1.17 3.28 4.21 15.66 12.33 12.58 19.88 2.39 24.45 17.95 19.33 0.7 731.0 1206.0 826.0 862.0 202.0 1733.0 1434.0 452.0 926.7 499.0
β˜† 500 Kotak Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.25 1.33 2.98 6.0 7.43 6.71 7.27 4.26 4.68 7.49 8.19 7.86 4.75 1076.0 633.0 1509.0 1886.0 973.0 757.0 520.0 849.0 1139.0 500.0
β˜† 501 SBI Long Term Advantage Fund - Series V;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -0.35 -1.49 4.6 -0.94 18.77 13.04 – 34.44 2.03 16.64 43.16 10.65 1.1 341.0 1258.0 1160.0 25.0 502.0 1668.0 1039.0 723.0 825.7 501.0
β˜† 502 Mahindra Manulife Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.46 1.6 3.18 6.51 6.96 6.44 6.19 3.41 4.99 7.17 7.47 6.62 5.19 1267.0 473.0 1674.0 2194.0 1517.0 556.0 156.0 1136.0 1280.2 502.0
β˜† 503 Tata Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.41 1.65 3.13 6.29 7.23 6.61 5.84 3.93 4.79 7.37 7.71 7.4 5.07 1130.0 569.0 1565.0 2102.0 1211.0 647.0 295.0 1120.0 1204.0 503.0
β˜† 504 LIC MF Ultra Short to Short Term fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.38 1.56 3.14 6.23 7.33 6.55 6.45 4.3 4.41 7.19 7.89 7.61 4.99 1072.0 748.0 1665.0 2026.0 1097.0 683.0 348.0 977.0 1215.2 504.0
β˜† 505 HSBC Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.44 1.72 3.23 6.41 7.3 – – – – 7.28 7.77 7.5 5.14 – – 1607.0 2084.0 1157.0 594.0 146.0 997.0 1360.5 505.0
β˜† 506 SBI HEALTHCARE OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.32 -3.48 13.98 12.47 20.41 15.76 13.06 20.15 -6.02 38.24 42.22 -3.5 15.89 728.0 1674.0 224.0 33.0 2664.0 113.0 2050.0 182.0 906.0 506.0
β˜† 507 JM Small Cap Fund;Regular Plan;Growth Option Equity Schemes Small Cap Fund Regular -1.42 -1.47 21.23 11.46 – – – – – – – -8.4 18.28 – – – – 2832.0 85.0 1223.0 269.0 1458.5 507.0
β˜† 508 BANDHAN MID CAP FUND;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -1.92 -1.39 8.56 5.1 16.83 – – – – 39.67 34.08 -1.6 8.61 – – 188.0 90.0 2588.0 300.0 1473.0 508.0 791.5 508.0
β˜† 509 HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund);Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -1.14 -0.99 2.53 6.19 14.4 10.82 11.79 22.6 0.11 21.7 17.13 15.25 3.09 674.0 1442.0 957.0 928.0 316.0 1326.0 1568.0 415.0 940.5 508.0
β˜† 510 Franklin India Liquid Fund;Direct Plan;Super Institutional Growth Debt Scheme Liquid Fund Direct 0.47 1.57 3.23 6.52 6.97 6.41 6.17 3.35 4.9 7.06 7.46 6.66 5.22 1293.0 513.0 1765.0 2204.0 1498.0 534.0 130.0 1148.0 1301.2 510.0
β˜† 511 Nippon India Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.46 1.58 3.19 6.53 6.96 6.42 6.16 3.37 4.9 7.13 7.46 6.63 5.23 1281.0 513.0 1707.0 2204.0 1512.0 530.0 161.0 1145.0 1291.2 511.0
β˜† 512 BANK OF INDIA LIQUID FUND;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.47 1.58 3.19 6.51 6.95 6.43 6.11 3.34 4.94 7.16 7.47 6.61 5.2 1299.0 488.0 1685.0 2194.0 1527.0 548.0 145.0 1163.0 1290.2 512.0
β˜† 513 JM Value Fund;Direct Plan;Growth Option Equity Schemes Value Fund Direct -0.65 0.36 5.13 -1.94 10.86 12.89 14.77 37.17 6.05 48.68 26.72 -3.2 -0.83 282.0 346.0 69.0 306.0 2653.0 1991.0 912.0 738.0 941.2 513.0
β˜† 514 Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund);Direct Plan;GROWTH Hybrid Scheme Arbitrage Fund Direct 0.58 1.49 3.18 6.83 7.22 – – – – 7.38 7.81 7.15 5.18 – – 1563.0 2064.0 1320.0 560.0 188.0 959.0 1376.8 514.0
β˜† 515 PGIM India Small Cap Fund;Regular Plan;Regular Growth Equity Scheme Small Cap Fund Regular -2.31 0.97 13.92 7.31 12.93 9.18 – – -5.33 23.92 19.67 -0.5 12.27 – 1658.0 860.0 713.0 2532.0 181.0 1196.0 438.0 1188.8 515.0
β˜† 516 Edelweiss Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -1.97 -3.39 8.26 5.55 13.8 14.61 – 70.22 3.41 44.34 26.78 -1.06 6.38 25.0 1014.0 114.0 304.0 2560.0 420.0 1792.0 429.0 739.5 516.0
β˜† 517 PGIM India Liquid Fund;Direct Plan;Direct Growth Debt Scheme Liquid Fund Direct 0.46 1.56 3.19 6.51 6.96 6.43 6.16 3.38 4.91 7.18 7.46 6.63 5.21 1277.0 504.0 1670.0 2204.0 1512.0 541.0 180.0 1149.0 1284.7 517.0
β˜† 518 WhiteOak Capital Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Regular -1.25 -0.27 1.89 5.84 14.88 – – – – – 17.55 16.94 4.05 – – – 892.0 266.0 1027.0 1675.0 476.0 728.3 518.0
β˜† 519 BANDHAN ULTRA SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.44 1.62 3.19 6.42 7.14 6.49 – 3.46 4.59 7.21 7.64 7.15 5.16 1253.0 682.0 1649.0 2133.0 1320.0 577.0 200.0 1152.0 1269.0 519.0
β˜† 520 UTI - Healthcare Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.52 -3.73 13.41 11.19 21.34 14.43 14.28 20.35 -11.3 39.56 44.27 -2.18 13.91 726.0 1740.0 191.0 20.0 2609.0 149.0 2097.0 166.0 905.8 520.0
β˜† 521 BANK OF INDIA MULTI CAP FUND;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -1.18 -2.93 5.31 6.95 14.83 – – – – – 22.33 7.18 3.11 – – – 540.0 1307.0 1319.0 1539.0 377.0 1055.3 521.0
β˜† 522 DSP Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.47 1.57 3.18 6.53 6.96 6.41 6.12 3.35 4.9 7.09 7.48 6.62 5.22 1293.0 513.0 1744.0 2189.0 1517.0 534.0 159.0 1156.0 1298.3 522.0
β˜† 523 Edelweiss Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.47 1.57 3.2 6.53 6.98 6.43 – 3.49 4.89 7.13 7.53 6.64 5.22 1241.0 521.0 1707.0 2171.0 1509.0 534.0 144.0 1197.0 1280.5 523.0
β˜† 524 Canara Robeco Liquid Fund;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.47 1.56 3.14 6.48 6.98 6.46 6.04 3.31 4.92 7.24 7.51 6.69 5.18 1307.0 500.0 1630.0 2178.0 1489.0 560.0 193.0 1161.0 1277.3 524.0
β˜† 525 Aditya Birla Sun Life Flexi Cap Fund;Regular Plan;GROWTH Equity Scheme Flexi Cap Fund Regular -0.54 -1.35 3.69 3.64 13.06 9.35 12.24 30.28 -1.11 25.95 18.52 11.2 -0.77 456.0 1523.0 740.0 818.0 467.0 1986.0 1125.0 568.0 998.3 525.0
β˜† 526 LIC MF Healthcare Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.75 -2.6 13.72 8.6 20.15 – – – – – 43.9 -3.21 10.58 – – – 22.0 2654.0 230.0 1888.0 247.0 968.7 526.0
β˜† 527 ICICI Prudential Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct -0.12 0.64 2.82 6.01 8.29 7.27 7.77 6.26 4.88 7.72 8.71 9.66 4.55 990.0 526.0 1436.0 1707.0 592.0 838.0 897.0 696.0 1014.8 527.0
β˜† 528 Franklin India Liquid Fund;Regular Plan;Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Regular 0.47 1.57 3.23 6.52 6.96 6.4 6.05 3.35 4.9 7.05 7.45 6.65 5.21 1293.0 513.0 1772.0 2212.0 1504.0 541.0 130.0 1175.0 1305.8 528.0
β˜† 529 Aditya Birla Sun Life Ultra short to short term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.3 1.31 2.89 5.87 7.32 6.76 7.2 4.33 5.16 7.55 8.0 7.82 4.54 1068.0 435.0 1487.0 1979.0 993.0 842.0 535.0 916.0 1134.0 529.0
β˜† 530 Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct -3.45 -2.85 2.83 22.47 22.72 – – – – – 4.9 37.52 15.56 – – – 2467.0 92.0 117.0 2326.0 62.0 892.0 530.0
β˜† 531 SBI SMALL CAP FUND;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -2.87 -2.07 9.53 5.35 10.51 11.94 17.77 49.11 9.29 26.62 25.3 -4.08 6.66 122.0 195.0 703.0 374.0 2685.0 399.0 1769.0 437.0 746.3 531.0
β˜† 532 DSP India T.I.G.E.R. Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -2.33 -5.28 2.75 8.81 17.14 18.31 16.16 51.58 13.87 48.99 32.38 -2.55 9.31 99.0 93.0 66.0 114.0 2624.0 263.0 2640.0 154.0 543.2 532.0
β˜† 533 HDFC Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.27 1.31 2.91 5.97 7.37 6.72 7.05 4.31 4.75 7.68 8.05 7.82 4.68 1071.0 590.0 1451.0 1943.0 993.0 795.0 540.0 902.0 1140.5 533.0
β˜† 534 ICICI Prudential Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.25 1.33 2.95 6.09 7.39 6.65 7.06 3.89 4.62 7.73 8.1 7.82 4.72 1141.0 668.0 1434.0 1925.0 993.0 774.0 529.0 898.0 1155.8 534.0
β˜† 535 Mirae Asset Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.33 1.43 3.06 6.1 7.42 6.63 6.54 3.74 4.6 7.21 8.05 7.81 4.84 1185.0 677.0 1649.0 1943.0 999.0 733.0 438.0 938.0 1197.7 535.0
β˜† 536 ICICI Prudential Global Stable Equity Fund (FOF);Regular Plan;Growth Other Scheme FoF Overseas Regular -3.11 0.61 4.77 13.22 13.53 9.99 9.85 19.74 3.2 11.71 5.68 17.8 9.75 732.0 1058.0 1296.0 2461.0 250.0 251.0 1564.0 407.0 1008.0 536.0
β˜† 537 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -3.35 -3.69 4.85 26.63 25.98 13.99 12.93 5.63 -7.87 10.13 13.7 37.64 19.76 1002.0 1714.0 1332.0 1189.0 91.0 62.0 2223.0 129.0 898.3 537.0
β˜† 538 WhiteOak Capital Pharma and Healthcare Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -4.5 -1.9 16.23 15.83 – – – – – – – 1.84 17.77 – – – – 2384.0 90.0 1773.0 123.0 1237.0 538.0
β˜† 539 HSBC Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -0.84 0.03 5.36 2.03 13.9 10.52 12.04 33.94 -4.62 31.78 28.62 1.39 2.16 356.0 1640.0 438.0 201.0 2417.0 1498.0 1014.0 586.0 1091.7 539.0
β˜† 540 Zerodha Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.42 1.25 2.52 5.12 – – – – – – – – 3.97 – – – – – 1071.0 599.0 969.0 1071.0 540.0
β˜† 541 HDFC Income Plus Arbitrage Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct 0.09 0.68 2.43 4.87 8.55 9.73 11.16 22.43 8.19 23.75 13.77 1.74 3.82 680.0 228.0 869.0 1184.0 2394.0 1142.0 927.0 657.0 1082.8 541.0
β˜† 542 HSBC Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.31 1.38 3.01 6.05 7.8 – – – – 7.54 7.91 9.13 4.83 – – 1491.0 2016.0 633.0 736.0 473.0 882.0 1219.0 542.0
β˜† 543 UTI - Money Market Fund;Regular Plan;Discontinued Growth Debt Scheme Money Market Fund Regular 0.45 1.71 3.2 6.36 7.09 6.36 6.18 3.23 4.4 6.91 7.29 7.48 5.09 1346.0 753.0 1867.0 2286.0 1175.0 633.0 127.0 1169.0 1343.3 543.0
β˜† 544 Kotak MNC Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.48 -3.96 8.28 11.97 – – – – – – – 6.5 12.13 – – – – 1587.0 186.0 2037.0 257.0 886.5 544.0
β˜† 545 Quant Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -2.19 -7.23 6.85 9.99 19.06 – – – 17.29 39.0 25.9 1.39 9.87 – 47.0 208.0 344.0 2417.0 244.0 2430.0 241.0 652.0 545.0
β˜† 546 PGIM India Healthcare Fund;Direct Plan;Direct Growth Equity Schemes Thematic Fund Direct -4.38 -1.83 17.18 17.65 – – – – – – – -0.99 18.06 – – – – 2556.0 87.0 1751.0 97.0 1321.5 546.0
β˜† 547 Mirae Asset Ultra Short-Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.45 1.57 3.18 6.3 7.12 6.47 – 3.46 4.67 7.11 7.65 7.18 5.04 1253.0 637.0 1730.0 2132.0 1307.0 659.0 199.0 1221.0 1286.3 547.0
β˜† 548 Mahindra Manulife Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.31 1.39 3.05 6.12 7.41 6.68 – 3.98 4.54 7.5 8.03 7.74 4.89 1120.0 714.0 1503.0 1960.0 1035.0 717.0 459.0 986.0 1174.8 548.0
β˜† 549 Invesco India Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.46 1.57 3.18 6.48 6.93 6.38 6.09 3.33 4.88 7.07 7.44 6.59 5.2 1302.0 526.0 1757.0 2214.0 1537.0 548.0 173.0 1197.0 1314.0 549.0
β˜† 550 Invesco India Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.46 1.57 3.18 6.48 6.92 6.38 6.09 3.33 4.88 7.08 7.44 6.58 5.2 1302.0 526.0 1751.0 2214.0 1541.0 548.0 173.0 1207.0 1313.7 550.0
β˜† 551 Invesco India Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.46 1.57 3.18 6.48 6.92 6.38 6.09 3.33 4.89 7.08 7.44 6.57 5.2 1302.0 521.0 1751.0 2214.0 1547.0 548.0 173.0 1207.0 1313.8 551.0
β˜† 552 Sundaram Money Market Fund;Regular Plan;GROWTH Debt Scheme Money Market Fund Regular 0.45 1.68 3.18 6.27 7.13 6.44 – 3.36 4.63 7.03 7.51 7.37 5.02 1288.0 664.0 1788.0 2178.0 1223.0 668.0 161.0 1250.0 1301.5 552.0
β˜† 553 Aditya Birla Sun Life Floating Interest Rates Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.25 1.26 2.83 5.79 7.38 6.77 7.12 3.81 5.05 7.69 8.18 7.88 4.5 1168.0 459.0 1448.0 1892.0 958.0 856.0 610.0 917.0 1130.2 553.0
β˜† 554 Union Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.46 1.56 3.16 6.48 6.94 6.42 5.73 3.36 4.91 7.21 7.46 6.62 5.18 1288.0 504.0 1649.0 2204.0 1517.0 560.0 196.0 1246.0 1287.0 554.0
β˜† 555 SBI FOCUSED FUND;Regular Plan;Growth Equity Scheme Focused Fund Regular -1.72 -1.83 3.45 6.47 13.07 9.17 13.87 42.98 -8.49 22.23 17.15 15.71 1.21 194.0 1718.0 933.0 925.0 300.0 1651.0 1652.0 414.0 953.5 555.0
β˜† 556 DSP Nifty Healthcare Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.6 -4.79 8.87 6.54 – – – – – – – – 6.76 – – – – – 392.0 2386.0 424.0 392.0 556.0
β˜† 557 Bajaj Finserv Healthcare Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.81 -0.66 17.22 14.5 – – – – – – – -2.94 16.51 – – – – 2643.0 101.0 1615.0 146.0 1372.0 557.0
β˜† 558 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.19 1.18 2.68 5.15 – – – – – – – – 4.04 – – – – – 1030.0 704.0 955.0 1030.0 558.0
β˜† 559 ICICI Prudential Income plus Arbitrage Omni FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.13 0.51 2.39 5.26 9.04 9.33 9.16 11.41 7.68 15.29 12.81 6.98 4.01 894.0 252.0 1192.0 1242.0 1397.0 1053.0 1060.0 650.0 1005.0 559.0
β˜† 560 Axis Floating Interest Rates Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.13 0.56 3.19 5.68 8.27 7.08 – – 4.99 7.52 9.69 7.91 4.9 – 473.0 1497.0 1507.0 946.0 714.0 810.0 843.0 1027.4 560.0
β˜† 561 BARODA BNP PARIBAS LIQUID FUND;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.46 1.56 3.14 6.44 6.9 6.4 6.14 3.41 5.0 7.12 7.43 6.56 5.15 1267.0 468.0 1716.0 2226.0 1552.0 589.0 203.0 1219.0 1303.0 561.0
β˜† 562 Kotak Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.46 1.56 3.17 6.47 6.92 6.38 6.08 3.35 4.85 7.1 7.42 6.61 5.18 1293.0 540.0 1738.0 2228.0 1527.0 560.0 192.0 1216.0 1314.3 562.0
β˜† 563 Tata Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.45 1.56 3.15 6.48 6.94 6.39 6.13 3.35 4.87 7.11 7.44 6.65 5.17 1293.0 529.0 1730.0 2214.0 1504.0 570.0 231.0 1180.0 1306.7 563.0
β˜† 564 HSBC Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.54 1.5 3.04 6.57 7.18 – – – – 7.79 8.05 6.93 5.02 – – 1422.0 1943.0 1415.0 668.0 258.0 1052.0 1362.0 564.0
β˜† 565 Aditya Birla Sun Life Balanced Advantage Fund;Direct Plan;GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.27 -0.76 2.52 4.27 11.21 9.56 10.75 14.82 5.51 17.93 14.28 11.3 1.25 824.0 384.0 1121.0 1151.0 456.0 1645.0 1220.0 619.0 930.2 565.0
β˜† 566 LIC MF Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.46 1.54 3.15 6.47 6.91 6.38 6.13 3.4 4.86 7.1 7.44 6.57 5.18 1270.0 532.0 1738.0 2214.0 1547.0 560.0 216.0 1211.0 1310.2 566.0
β˜† 567 BANK OF INDIA LIQUID FUND;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.46 1.57 3.16 6.46 6.91 6.38 6.04 3.26 4.87 7.11 7.44 6.57 5.16 1331.0 529.0 1730.0 2214.0 1547.0 577.0 187.0 1242.0 1321.3 567.0
β˜† 568 Nippon India Income Plus Arbitrage Active Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct 0.16 0.88 2.6 5.16 – – – – – – – – 4.12 – – – – – 986.0 798.0 943.0 986.0 568.0
β˜† 569 Mirae Asset Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.46 1.56 3.11 6.41 6.91 6.4 6.11 3.4 4.93 7.13 7.46 6.6 5.12 1270.0 494.0 1707.0 2204.0 1531.0 609.0 224.0 1227.0 1302.5 569.0
β˜† 570 Edelweiss Emerging Markets Opportunities Equity Offshore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -1.41 -3.27 7.12 38.56 27.56 10.03 – -5.9 -16.83 5.47 5.92 41.1 29.8 1604.0 1777.0 2175.0 2459.0 79.0 16.0 1634.0 172.0 1351.7 570.0
β˜† 571 UTI Banking & PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.4 1.58 3.01 5.54 7.24 7.49 6.29 2.82 10.32 6.66 7.64 7.8 4.59 1471.0 172.0 2014.0 2133.0 1007.0 825.0 365.0 1065.0 1270.3 571.0
β˜† 572 Kotak Credit Risk Fund;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct -0.06 1.01 3.01 6.17 8.4 6.61 7.24 6.37 1.89 7.45 8.13 10.12 4.93 986.0 1283.0 1532.0 1911.0 542.0 704.0 771.0 740.0 1159.7 572.0
β˜† 573 TRUSTMF Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.47 1.72 3.24 6.41 7.15 – – – – 7.16 7.58 7.24 5.15 – – 1685.0 2155.0 1279.0 589.0 97.0 1166.0 1427.0 573.0
β˜† 574 Canara Robeco Liquid Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Liquid Fund Direct 0.46 1.56 3.13 6.45 6.93 6.4 5.99 3.25 4.86 7.17 7.44 6.65 5.15 1337.0 532.0 1674.0 2214.0 1504.0 589.0 212.0 1240.0 1308.3 574.0
β˜† 575 Tata Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.34 1.48 3.15 6.18 7.28 6.53 6.2 3.88 4.38 7.21 7.85 7.53 4.95 1145.0 760.0 1649.0 2043.0 1142.0 697.0 394.0 1057.0 1239.3 574.0
β˜† 576 Baroda BNP Paribas Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.41 1.62 3.18 6.33 7.02 6.5 – 3.68 4.91 7.2 7.49 7.0 5.13 1206.0 504.0 1658.0 2183.0 1389.0 603.0 269.0 1260.0 1257.2 576.0
β˜† 577 Groww Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.47 1.57 3.18 6.5 6.96 6.31 6.04 3.24 4.67 6.88 7.47 6.66 5.19 1342.0 637.0 1882.0 2194.0 1498.0 556.0 159.0 1219.0 1351.5 577.0
β˜† 578 BANDHAN FLOATING INTEREST RATES FUND;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.16 0.98 3.08 5.96 7.74 6.75 – – 4.21 7.27 8.48 8.19 4.92 – 815.0 1615.0 1765.0 823.0 709.0 640.0 901.0 1145.4 578.0
β˜† 579 Canara Robeco Ultra Short Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.43 1.65 3.2 6.44 7.05 6.35 6.11 3.2 4.49 6.92 7.39 7.08 5.22 1362.0 729.0 1862.0 2237.0 1350.0 534.0 210.0 1174.0 1345.7 579.0
β˜† 580 Helios Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -2.52 -3.42 10.71 5.95 – – – – – – – – 5.83 – – – – – 454.0 1880.0 580.0 454.0 580.0
β˜† 581 BANDHAN LIQUID Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.46 1.54 3.14 6.47 6.91 6.38 6.05 3.29 4.89 7.14 7.44 6.57 5.16 1314.0 521.0 1699.0 2214.0 1547.0 577.0 218.0 1232.0 1312.0 581.0
β˜† 582 Axis Medium Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Direct -0.09 0.52 2.79 5.57 8.26 7.21 7.7 5.95 4.52 8.04 9.39 8.91 4.33 997.0 723.0 1376.0 1558.0 654.0 908.0 907.0 752.0 1036.0 582.0
β˜† 583 HDFC Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.46 1.56 3.14 6.47 6.91 6.37 6.06 3.32 4.85 7.08 7.4 6.59 5.17 1306.0 540.0 1751.0 2235.0 1537.0 570.0 203.0 1238.0 1323.2 583.0
β˜† 584 JM Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -1.24 -1.2 6.16 -1.4 13.12 13.65 15.6 33.98 8.69 41.55 35.27 -5.65 0.66 353.0 215.0 146.0 79.0 2754.0 1739.0 1286.0 632.0 881.0 584.0
β˜† 585 TRUSTMF Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -0.32 2.79 9.71 5.47 – – – – – – – -2.46 5.3 – – – – 2619.0 509.0 315.0 723.0 1564.0 585.0
β˜† 586 Franklin India Liquid Fund;Regular Plan;Super Institutional Growth Debt Scheme Liquid Fund Regular 0.47 1.56 3.19 6.46 6.9 6.34 6.1 3.27 4.82 6.98 7.38 6.59 5.17 1326.0 555.0 1831.0 2240.0 1537.0 570.0 167.0 1251.0 1343.2 586.0
β˜† 587 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -3.39 -3.84 4.49 25.91 25.44 13.36 12.21 4.85 -8.58 9.45 13.28 37.17 19.17 1027.0 1719.0 1341.0 1212.0 94.0 72.0 2264.0 149.0 910.8 587.0
β˜† 588 SBI Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.15 0.85 3.47 6.13 7.45 6.66 – 3.72 4.53 7.75 8.4 7.09 5.23 1193.0 719.0 1430.0 1786.0 1347.0 530.0 574.0 963.0 1167.5 588.0
β˜† 589 ICICI Prudential Liquid Fund -;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.45 1.55 3.16 6.45 6.92 6.37 6.11 3.35 4.84 7.1 7.45 6.58 5.17 1293.0 547.0 1738.0 2212.0 1541.0 570.0 236.0 1225.0 1316.8 589.0
β˜† 590 ICICI Prudential Flexi Cap fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -0.85 -0.4 4.0 -0.35 13.4 12.37 – – 8.78 27.9 21.21 9.58 -0.61 – 214.0 630.0 606.0 596.0 1965.0 1097.0 855.0 802.2 590.0
β˜† 591 HDFC Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct 0.41 -2.39 0.3 -3.2 14.85 15.72 14.42 41.78 19.93 31.32 25.44 12.05 -5.68 209.0 31.0 460.0 367.0 398.0 2589.0 1496.0 658.0 675.7 591.0
β˜† 592 Axis Liquid Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.46 1.55 3.16 6.46 6.89 6.36 6.08 3.28 4.86 7.07 7.38 6.56 5.18 1319.0 532.0 1757.0 2240.0 1552.0 560.0 206.0 1253.0 1326.7 592.0
β˜† 593 SBI LIQUID FUND;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.46 1.55 3.16 6.46 6.88 6.36 6.06 3.37 4.85 7.09 7.38 6.53 5.17 1281.0 540.0 1744.0 2240.0 1566.0 570.0 206.0 1267.0 1323.5 593.0
β˜† 594 UTI - Healthcare Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.59 -3.95 12.89 10.14 20.16 13.27 13.14 19.08 -12.32 38.2 42.86 -3.15 13.07 747.0 1749.0 226.0 30.0 2650.0 163.0 2144.0 225.0 927.5 594.0
β˜† 595 Bandhan Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.61 -1.36 3.35 3.13 13.69 10.15 – 32.44 0.22 21.95 22.57 9.12 1.18 396.0 1435.0 946.0 528.0 634.0 1653.0 1187.0 664.0 932.0 595.0
β˜† 596 Quant Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -2.51 -4.77 4.77 6.66 14.1 12.51 18.48 58.27 12.37 31.58 16.61 4.46 5.14 61.0 127.0 449.0 965.0 2089.0 594.0 2350.0 280.0 714.2 596.0
β˜† 597 WhiteOak Capital Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.43 1.64 3.18 6.33 7.0 6.36 – 4.51 4.6 7.06 7.46 6.94 5.12 1048.0 677.0 1765.0 2204.0 1410.0 609.0 220.0 1340.0 1285.5 597.0
β˜† 598 Edelweiss Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct 0.22 1.09 3.08 6.21 7.57 – – – – – 8.35 7.24 5.35 – – – 1802.0 1279.0 501.0 606.0 914.0 1194.0 598.0
β˜† 599 ITI Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.44 1.57 3.09 6.38 7.06 6.42 – – 4.65 7.18 7.49 6.98 5.12 – 649.0 1670.0 2183.0 1397.0 609.0 265.0 1236.0 1301.6 599.0
β˜† 600 ICICI Prudential Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.01 0.77 2.52 5.94 7.7 6.97 7.55 4.54 5.0 8.46 8.68 8.41 4.33 1042.0 468.0 1352.0 1713.0 745.0 908.0 933.0 764.0 1038.0 600.0
β˜† 601 Quant Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -0.15 -4.44 4.7 1.66 9.68 13.61 18.03 53.85 19.94 36.4 20.27 -4.46 2.8 83.0 30.0 264.0 667.0 2706.0 1388.0 1422.0 583.0 856.3 601.0
β˜† 602 Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1);Direct Plan;Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.02 0.66 2.59 5.59 8.45 8.0 5.96 10.74 5.44 11.14 8.5 10.59 3.44 907.0 396.0 1316.0 1756.0 507.0 1228.0 880.0 838.0 1018.3 602.0
β˜† 603 Bank of India Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -1.53 -0.98 1.43 6.17 – – – – – – – 11.42 5.01 – – – – 445.0 674.0 1912.0 521.0 559.5 603.0
β˜† 604 JM Liquid Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.46 1.56 3.14 6.39 6.84 6.35 6.08 3.39 4.89 7.12 7.34 6.52 5.11 1273.0 521.0 1716.0 2267.0 1572.0 615.0 203.0 1297.0 1327.3 604.0
β˜† 605 Bandhan Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -1.44 0.42 4.37 2.03 14.81 11.23 13.81 26.28 -3.73 33.0 32.01 -0.37 1.92 553.0 1618.0 384.0 119.0 2525.0 1533.0 1216.0 530.0 1122.0 605.0
β˜† 606 Franklin India Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.36 -1.6 4.49 -0.08 18.94 15.93 16.23 30.55 -1.2 54.87 39.17 4.43 -0.37 446.0 1528.0 27.0 54.0 2097.0 1924.0 1435.0 483.0 1012.7 606.0
β˜† 607 Bandhan Gilt Fund;Direct Plan;Growth Debt Scheme Gilt Fund Direct 0.32 -0.07 3.82 6.96 8.29 6.39 7.64 2.69 1.99 7.41 11.3 4.37 6.5 1490.0 1262.0 1546.0 1353.0 2110.0 409.0 631.0 697.0 1361.7 607.0
β˜† 608 HDFC Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -0.84 -1.93 2.94 2.07 13.8 11.21 12.92 35.58 3.61 29.59 20.71 8.61 -1.37 314.0 969.0 555.0 637.0 689.0 2053.0 1456.0 560.0 869.5 608.0
β˜† 609 Kotak Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -1.14 -1.9 9.24 2.91 9.91 9.48 15.17 70.94 -3.07 34.83 25.46 -9.07 6.89 19.0 1603.0 310.0 364.0 2846.0 382.0 1280.0 634.0 920.7 609.0
β˜† 610 SBI Income Plus Arbitrage Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.27 0.98 2.62 5.08 – – – – – – – – 4.02 – – – – – 1045.0 727.0 1023.0 1045.0 610.0
β˜† 611 Canara Robeco Manufacturing Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -1.69 -1.55 7.65 7.65 – – – – – – – 2.17 10.85 – – – – 2355.0 227.0 1450.0 349.0 1291.0 611.0
β˜† 612 LIC MF Healthcare Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.86 -2.92 12.97 7.17 18.64 – – – – – 42.13 -4.39 9.41 – – – 34.0 2704.0 261.0 1948.0 293.0 999.7 612.0
β˜† 613 Bajaj Finserv Multi Cap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -1.64 -1.77 6.48 7.34 – – – – – – – – 3.37 – – – – – 1248.0 1498.0 361.0 1248.0 613.0
β˜† 614 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.91 -4.07 0.62 8.55 – – – – – – – 11.6 6.93 – – – – 430.0 379.0 2708.0 333.0 404.5 614.0
β˜† 615 Aditya Birla Sun Life Pharma and Healthcare Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -4.64 -4.31 11.5 11.63 18.98 13.03 – 21.36 -11.31 39.58 37.69 -3.09 12.93 705.0 1741.0 190.0 65.0 2647.0 168.0 2225.0 210.0 919.3 615.0
β˜† 616 HDFC Medium Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Direct 0.03 0.75 2.86 5.64 7.81 6.68 7.38 5.85 3.6 7.5 8.79 8.38 4.51 999.0 971.0 1503.0 1690.0 754.0 851.0 806.0 825.0 1128.0 616.0
β˜† 617 DSP World Mining Overseas Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -7.3 2.87 -6.8 32.97 29.02 17.63 18.03 18.82 12.95 0.66 -7.46 80.19 16.96 752.0 110.0 2186.0 2497.0 28.0 96.0 2547.0 18.0 944.8 617.0
β˜† 618 ICICI Prudential Exports & Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.51 -1.5 1.38 0.52 13.62 12.88 13.74 36.0 7.66 27.79 23.76 10.45 -2.82 310.0 254.0 635.0 457.0 511.0 2255.0 1641.0 574.0 737.0 618.0
β˜† 619 Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular -3.49 -3.05 2.48 21.78 22.05 – – – – – 4.47 36.61 15.01 – – – 2469.0 96.0 130.0 2528.0 77.0 898.3 619.0
β˜† 620 UTI - Gold Exchange Traded Fund;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -3.1 2.78 -4.63 15.31 34.97 23.89 -26.81 -99.05 13.82 13.5 19.62 71.51 10.11 1618.0 95.0 1251.0 716.0 49.0 240.0 2402.0 331.0 661.5 620.0
β˜† 621 Edelweiss Greater China Equity Off-shore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -0.11 -3.91 3.02 22.04 23.89 5.91 – -7.67 -20.36 -9.46 15.82 39.17 19.45 1607.0 1792.0 2204.0 1031.0 85.0 68.0 1471.0 439.0 1131.2 621.0
β˜† 622 ICICI Prudential Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.24 1.3 2.88 5.94 7.26 6.53 6.93 3.77 4.5 7.63 7.97 7.69 4.6 1174.0 726.0 1461.0 1995.0 1063.0 819.0 577.0 999.0 1206.3 622.0
β˜† 623 TRUSTMF Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.46 1.57 3.13 6.43 6.86 6.35 – – 4.89 7.12 7.36 6.54 5.14 – 521.0 1716.0 2252.0 1561.0 594.0 197.0 1384.0 1328.8 623.0
β˜† 624 Quant Multi Cap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -1.12 -3.09 7.39 4.16 8.99 9.55 17.44 58.68 12.09 26.3 13.05 -3.86 6.74 58.0 139.0 724.0 1224.0 2680.0 395.0 1474.0 575.0 870.0 624.0
β˜† 625 DSP Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.46 1.55 3.13 6.43 6.86 6.31 6.01 3.25 4.81 6.99 7.38 6.52 5.15 1337.0 560.0 1825.0 2240.0 1572.0 589.0 220.0 1311.0 1353.8 625.0
β˜† 626 Mahindra Manulife Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.45 1.57 3.12 6.39 6.84 6.32 6.07 3.3 4.87 7.05 7.35 6.51 5.1 1310.0 529.0 1772.0 2259.0 1582.0 620.0 237.0 1311.0 1345.3 626.0
β˜† 627 UTI - Credit Risk Fund.;Direct Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Direct 0.03 1.02 2.82 5.78 7.63 6.83 3.34 22.36 4.67 7.42 8.67 8.11 4.55 683.0 637.0 1545.0 1714.0 854.0 838.0 756.0 1048.0 1045.2 627.0
β˜† 628 Edelweiss Technology Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.23 3.11 10.54 5.93 – – – – – – – 1.98 2.93 – – – – 2372.0 1356.0 264.0 587.0 1864.0 628.0
β˜† 629 Edelweiss Nifty 1D Rate Liquid ETF - Growth;; Other Scheme Other ETFs Others 0.41 1.22 2.47 5.01 – – – – – – – – 3.89 – – – – – 1111.0 664.0 1071.0 1111.0 629.0
β˜† 630 HDFC Gold ETF;;Growth Option Other Scheme Gold ETF Others -3.09 2.77 -4.63 14.27 34.41 23.68 -26.78 -99.05 14.05 12.65 19.72 72.19 9.13 1618.0 91.0 1275.0 709.0 39.0 273.0 2402.0 335.0 667.5 630.0
β˜† 631 JM Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Mid Cap Fund Direct -2.05 -2.73 9.93 4.69 16.9 – – – – 47.33 37.77 -1.16 8.53 – – 81.0 64.0 2565.0 307.0 1686.0 556.0 754.2 631.0
β˜† 632 UTI Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.33 1.41 2.96 5.94 7.22 6.52 5.99 9.08 4.61 7.23 7.78 7.65 4.69 930.0 672.0 1637.0 2078.0 1084.0 787.0 471.0 1184.0 1198.0 632.0
β˜† 633 Groww Banking & Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -3.64 -4.47 4.23 6.56 – – – – – – – 11.03 5.32 – – – – 479.0 505.0 2466.0 417.0 492.0 633.0
β˜† 634 Invesco India - Invesco Pan European Equity Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -4.24 -2.82 2.97 26.04 20.44 14.24 12.15 17.07 1.96 20.96 -4.72 43.01 15.55 782.0 1268.0 995.0 2493.0 75.0 118.0 2320.0 154.0 955.2 634.0
β˜† 635 DSP World Mining Overseas Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -7.35 2.71 -7.09 32.11 28.18 16.85 17.31 18.03 12.16 0.01 -8.07 79.04 16.37 766.0 137.0 2190.0 2498.0 30.0 105.0 2567.0 32.0 954.3 635.0
β˜† 636 Invesco India Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.45 1.55 3.14 6.41 6.85 6.31 6.01 3.26 4.81 7.0 7.37 6.51 5.14 1331.0 560.0 1819.0 2246.0 1582.0 594.0 243.0 1321.0 1355.3 636.0
β˜† 637 Aditya Birla Sun Life Liquid Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Liquid Fund Regular 0.45 1.54 3.12 6.4 6.84 6.32 6.06 3.26 4.8 7.07 7.35 6.52 5.14 1331.0 565.0 1757.0 2259.0 1572.0 594.0 260.0 1309.0 1346.3 636.0
β˜† 638 Tata India Consumer Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.45 -1.39 8.56 0.9 12.95 11.43 16.36 29.19 2.38 37.48 28.28 -0.88 2.44 494.0 1207.0 243.0 221.0 2547.0 1461.0 1342.0 562.0 1028.8 638.0
β˜† 639 Bandhan Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.18 0.93 2.93 5.58 7.72 6.47 7.09 3.88 3.28 7.41 8.36 7.98 4.72 1145.0 1037.0 1546.0 1797.0 900.0 774.0 686.0 921.0 1199.8 639.0
β˜† 640 SBI Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.35 1.4 2.88 5.77 7.19 6.52 6.75 3.72 4.59 7.36 7.87 7.57 4.59 1193.0 682.0 1570.0 2037.0 1122.0 825.0 481.0 1104.0 1238.2 640.0
β˜† 641 JM Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.53 1.43 2.94 6.35 6.92 6.43 5.63 3.16 4.62 7.39 7.96 6.61 4.85 1386.0 668.0 1558.0 1999.0 1527.0 727.0 307.0 1316.0 1310.8 641.0
β˜† 642 Canara Robeco Ultra Short to Short Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.33 1.48 3.03 6.03 7.19 6.46 6.55 3.38 4.35 7.27 7.7 7.52 4.82 1277.0 775.0 1615.0 2108.0 1147.0 741.0 436.0 1106.0 1277.2 642.0
β˜† 643 PGIM India Liquid Fund;Regular Plan;Regular Growth Debt Scheme Liquid Fund Regular 0.46 1.53 3.13 6.39 6.83 6.3 6.05 3.26 4.79 7.03 7.31 6.52 5.12 1331.0 569.0 1788.0 2279.0 1572.0 609.0 238.0 1334.0 1358.0 643.0
β˜† 644 BANDHAN Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct 0.36 0.3 3.69 6.5 7.98 6.17 7.26 2.67 1.86 7.28 10.95 4.31 6.03 1492.0 1285.0 1607.0 1381.0 2117.0 440.0 570.0 798.0 1387.0 644.0
β˜† 645 Kotak Medium Term Fund;Direct Plan;Growth Debt Scheme Medium Duration Fund Direct -0.25 0.49 2.62 5.55 8.77 7.26 7.38 5.71 4.27 7.17 10.07 9.94 4.17 1000.0 790.0 1674.0 1451.0 567.0 972.0 1018.0 725.0 1075.7 645.0
β˜† 646 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund);Direct Plan;GROWTH Debt Scheme Liquid Fund Direct 0.46 1.63 3.24 6.55 6.97 – – – – 7.12 7.47 6.63 5.26 – – 1716.0 2194.0 1512.0 518.0 125.0 1231.0 1485.0 646.0
β˜† 647 Bandhan Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -0.92 -3.03 1.46 0.31 16.51 14.71 15.62 35.7 8.22 37.83 30.3 8.76 -2.18 312.0 226.0 239.0 149.0 667.0 2172.0 1998.0 494.0 627.5 647.0
β˜† 648 PGIM India Healthcare Fund;Regular Plan;Regular Growth Equity Schemes Thematic Fund Regular -4.51 -2.22 16.28 15.69 – – – – – – – -2.67 16.46 – – – – 2629.0 103.0 1822.0 133.0 1366.0 648.0
β˜† 649 Canara Robeco Liquid Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Liquid Fund Regular 0.46 1.53 3.09 6.37 6.84 6.32 5.94 3.22 4.82 7.1 7.36 6.54 5.1 1353.0 555.0 1738.0 2252.0 1561.0 620.0 256.0 1354.0 1346.5 649.0
β˜† 650 ICICI Prudential Ultra Short term Fund;Regular Plan;Growth Debt Scheme Ultra Short Duration Fund Regular 0.41 1.54 3.06 6.14 6.96 6.33 6.59 4.0 4.54 6.91 7.49 7.08 4.9 1116.0 714.0 1867.0 2183.0 1350.0 714.0 352.0 1218.0 1324.0 650.0
β˜† 651 HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund);Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.9 -0.95 5.32 4.24 11.71 9.35 11.72 27.45 -0.58 25.28 19.03 3.89 3.45 530.0 1492.0 786.0 774.0 2167.0 1225.0 1141.0 590.0 1162.3 651.0
β˜† 652 Tata Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -0.81 -0.61 12.59 -2.0 8.77 11.99 – 70.52 8.18 33.51 31.66 -12.47 5.82 22.0 229.0 367.0 129.0 2875.0 455.0 932.0 1554.0 679.5 652.0
β˜† 653 DSP Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.41 1.64 3.13 6.23 6.97 6.24 6.19 3.64 3.99 7.17 7.37 7.02 5.02 1218.0 887.0 1674.0 2246.0 1377.0 668.0 299.0 1314.0 1345.0 653.0
β˜† 654 Bajaj Finserv Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.46 1.56 3.19 6.49 6.94 – – – – – 7.48 6.58 5.2 – – – 2189.0 1541.0 548.0 180.0 1307.0 1426.0 654.0
β˜† 655 WhiteOak Capital Pharma and Healthcare Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -4.66 -2.34 15.22 13.85 – – – – – – – 0.09 16.18 – – – – 2491.0 107.0 1842.0 170.0 1299.0 654.0
β˜† 656 ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth Other Scheme Other ETFs Regular 0.4 1.22 2.46 4.99 – – – – – – – – 3.87 – – – – – 1119.0 687.0 1095.0 1119.0 656.0
β˜† 657 Nippon India Power & Infra Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -1.25 -4.5 0.81 4.42 16.14 18.28 17.32 49.69 11.64 59.03 27.98 0.37 6.59 115.0 148.0 12.0 234.0 2478.0 404.0 2535.0 366.0 565.2 657.0
β˜† 658 Franklin India Corporate Bond Fund;Direct Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Direct 0.06 0.99 2.66 5.43 7.9 6.71 7.5 4.34 3.73 7.12 8.21 9.7 4.22 1065.0 937.0 1716.0 1872.0 588.0 952.0 800.0 848.0 1188.3 658.0
β˜† 659 SBI ULTRA SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.44 1.6 3.04 6.16 6.93 6.28 6.38 3.37 4.46 6.96 7.42 6.99 4.91 1281.0 736.0 1850.0 2228.0 1394.0 711.0 277.0 1302.0 1366.7 659.0
β˜† 660 Motilal Oswal Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.54 -2.5 9.99 3.51 12.61 12.36 – 61.24 -3.42 48.32 26.46 -5.63 7.0 47.0 1608.0 73.0 316.0 2752.0 374.0 1493.0 608.0 861.7 660.0
β˜† 661 BARODA BNP PARIBAS LIQUID FUND;;Growth Option Income/Debt Oriented Schemes Liquid Fund Others 0.46 1.54 3.1 6.34 6.77 6.3 6.04 3.31 4.94 7.03 7.3 6.42 5.08 1307.0 488.0 1788.0 2281.0 1624.0 640.0 247.0 1388.0 1354.7 661.0
β˜† 662 HSBC Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.45 1.53 3.11 6.37 6.83 6.31 6.02 3.25 4.82 7.04 7.34 6.5 5.1 1337.0 555.0 1778.0 2267.0 1587.0 620.0 266.0 1349.0 1357.3 662.0
β˜† 663 Union Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.45 1.54 3.11 6.38 6.84 6.32 5.62 3.27 4.8 7.1 7.35 6.52 5.1 1326.0 565.0 1738.0 2259.0 1572.0 620.0 263.0 1376.0 1346.7 663.0
β˜† 664 ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth Other Scheme Other ETFs Direct 0.4 1.22 2.46 4.98 – – – – – – – – 3.86 – – – – – 1127.0 687.0 1099.0 1127.0 664.0
β˜† 665 BANDHAN MULTI ASSET ALLOCATION FUND;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -1.61 -1.86 1.23 6.95 – – – – – – – 20.98 2.44 – – – – 173.0 1461.0 2130.0 386.0 817.0 665.0
β˜† 666 Motilal Oswal Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -2.08 1.27 9.62 -1.96 16.79 12.0 12.59 16.33 -2.14 32.08 46.96 -4.82 3.64 797.0 1573.0 426.0 13.0 2723.0 1187.0 1091.0 660.0 1119.8 666.0
β˜† 667 SBI NIFTY 1D Rate Liquid ETF - Growth;Regular Plan;Growth Other Scheme Other ETFs Regular 0.4 1.21 2.46 4.98 – – – – – – – – 3.86 – – – – – 1127.0 690.0 1099.0 1127.0 667.0
β˜† 668 HDFC Income Plus Arbitrage Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular 0.06 0.6 2.27 4.55 7.98 9.03 10.35 21.59 7.33 22.81 12.9 1.31 3.58 701.0 268.0 910.0 1235.0 2425.0 1199.0 981.0 750.0 1123.0 668.0
β˜† 669 Quant Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -2.32 -7.59 6.02 8.31 17.25 – – – 15.05 36.85 24.07 -0.2 8.54 – 75.0 254.0 435.0 2515.0 306.0 2511.0 294.0 717.0 669.0
β˜† 670 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.37 1.5 2.99 6.06 7.49 – – – – 6.81 8.03 7.87 4.89 – – 1918.0 1960.0 966.0 717.0 426.0 988.0 1390.2 670.0
β˜† 671 QUANTUM SMALL CAP FUND;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -2.01 -2.92 8.42 6.81 – – – – – – 17.16 5.34 5.61 – – – 924.0 1941.0 471.0 1730.0 396.0 1112.0 671.0
β˜† 672 ICICI Prudential Income plus Arbitrage Omni FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.15 0.46 2.28 5.06 8.66 8.74 8.59 10.75 6.69 14.43 12.34 6.61 3.86 906.0 309.0 1224.0 1275.0 1527.0 1127.0 1093.0 703.0 1061.3 672.0
β˜† 673 BARODA BNP PARIBAS LIQUID FUND;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.46 1.54 3.1 6.34 6.77 6.28 6.03 3.31 4.91 7.01 7.29 6.42 5.08 1307.0 504.0 1811.0 2286.0 1624.0 640.0 247.0 1395.0 1362.0 673.0
β˜† 674 ITI Pharma and Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.97 -2.91 11.87 6.48 17.67 – – – -6.68 34.39 43.95 -8.24 10.16 – 1693.0 327.0 21.0 2827.0 239.0 1937.0 339.0 1021.4 674.0
β˜† 675 Quant Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -0.9 -4.1 9.43 4.0 10.93 9.78 13.17 35.6 9.68 28.21 11.65 1.89 4.99 313.0 187.0 617.0 1319.0 2377.0 683.0 1513.0 576.0 916.0 675.0
β˜† 676 Tata Income Plus Arbitrage Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct 0.17 0.83 2.52 5.09 – – – – – – – – 3.97 – – – – – 1071.0 832.0 1008.0 1071.0 676.0
β˜† 677 BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.34 1.47 3.05 6.15 7.32 – – – – 7.5 7.81 7.72 4.88 – – 1503.0 2064.0 1048.0 721.0 428.0 1115.0 1334.0 677.0
β˜† 678 LIC MF Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.46 1.52 3.11 6.38 6.82 6.26 6.0 3.25 4.72 6.97 7.38 6.42 5.12 1337.0 612.0 1843.0 2240.0 1624.0 609.0 257.0 1372.0 1377.5 678.0
β˜† 679 Nippon India Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.45 1.53 3.11 6.38 6.82 6.28 6.03 3.22 4.76 6.98 7.33 6.49 5.11 1353.0 585.0 1831.0 2273.0 1593.0 615.0 266.0 1361.0 1375.0 679.0
β˜† 680 Bajaj Finserv Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.46 2.98 6.57 6.96 – – – – – 7.61 6.75 5.02 – – – 2143.0 1465.0 668.0 289.0 1225.0 1425.3 680.0
β˜† 681 Union Multicap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -0.94 -1.11 7.41 4.63 12.33 – – – – 31.94 22.35 2.65 4.74 – – 431.0 538.0 2299.0 763.0 1118.0 754.0 1007.8 681.0
β˜† 682 Edelweiss Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.46 1.55 3.16 6.44 6.85 6.25 – 3.23 4.64 6.87 7.34 6.54 5.16 1346.0 658.0 1887.0 2267.0 1561.0 577.0 206.0 1432.0 1382.7 682.0
β˜† 683 Aditya Birla Sun Life Value Fund;Regular Plan;GROWTH Equity Scheme Value Fund Regular -1.72 -2.85 4.28 6.74 11.7 11.42 10.67 34.45 3.49 43.02 18.47 2.58 2.26 340.0 999.0 128.0 824.0 2306.0 1485.0 1759.0 432.0 1013.7 683.0
β˜† 684 BARODA BNP PARIBAS ARBITRAGE FUND;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.42 1.37 2.88 6.3 7.25 – – – – 7.87 8.26 7.02 4.74 – – 1402.0 1845.0 1377.0 763.0 415.0 1140.0 1346.8 684.0
β˜† 685 BANK OF INDIA ULTRA SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.41 1.57 3.08 6.38 6.9 6.25 6.44 3.37 4.56 6.69 7.19 7.0 5.14 1281.0 706.0 1997.0 2313.0 1389.0 594.0 327.0 1255.0 1380.0 685.0
β˜† 686 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.17 0.0 5.88 2.43 19.56 – – – – 47.24 27.08 19.56 -0.59 – – 84.0 283.0 195.0 1958.0 1620.0 745.0 630.0 686.0
β˜† 687 Invesco India Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.41 1.64 3.07 6.12 6.99 6.21 6.23 3.54 3.9 6.99 7.49 7.16 4.91 1234.0 905.0 1825.0 2183.0 1317.0 711.0 312.0 1328.0 1362.5 687.0
β˜† 688 HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund);Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -1.21 -1.19 2.1 5.95 13.49 9.95 11.12 21.88 -0.5 20.51 15.91 13.88 3.15 695.0 1489.0 1030.0 1022.0 349.0 1311.0 1727.0 457.0 982.7 688.0
β˜† 689 Groww Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.46 1.55 3.13 6.39 6.85 6.21 5.94 3.13 4.58 6.77 7.36 6.55 5.1 1406.0 690.0 1941.0 2252.0 1556.0 620.0 220.0 1382.0 1410.8 689.0
β˜† 690 Tata Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.45 1.53 3.09 6.36 6.82 6.27 6.02 3.23 4.75 6.98 7.32 6.52 5.08 1346.0 590.0 1831.0 2278.0 1572.0 640.0 279.0 1373.0 1376.2 690.0
β˜† 691 Invesco India Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.51 1.44 2.87 6.15 6.72 6.41 5.78 3.48 5.13 7.35 7.59 6.46 4.7 1245.0 440.0 1575.0 2152.0 1605.0 781.0 321.0 1447.0 1299.7 691.0
β˜† 692 Bajaj Finserv Healthcare Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.94 -1.08 16.23 12.6 – – – – – – – -4.58 14.99 – – – – 2714.0 131.0 1681.0 242.0 1422.5 692.0
β˜† 693 Mirae Asset Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.45 1.54 3.06 6.3 6.8 6.29 6.01 3.3 4.83 7.01 7.35 6.49 5.03 1310.0 551.0 1811.0 2259.0 1593.0 663.0 292.0 1394.0 1364.5 693.0
β˜† 694 ICICI Prudential Liquid Fund -;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.45 1.52 3.11 6.34 6.82 6.27 6.02 3.23 4.74 7.0 7.36 6.48 5.08 1346.0 597.0 1819.0 2252.0 1600.0 640.0 284.0 1378.0 1375.7 694.0
β˜† 695 Tata Floating Interest Rates Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.18 1.04 2.8 5.61 7.36 6.7 – – 4.92 7.43 8.25 8.0 4.35 – 500.0 1537.0 1851.0 894.0 899.0 695.0 1159.0 1136.2 695.0
β˜† 696 HDFC Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.45 1.53 3.09 6.37 6.82 6.27 5.96 3.21 4.75 6.97 7.33 6.5 5.1 1359.0 590.0 1843.0 2273.0 1587.0 620.0 279.0 1379.0 1378.7 696.0
β˜† 697 SBI SMALL CAP FUND;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -2.93 -2.27 9.09 4.51 9.55 10.89 16.55 47.56 8.14 25.3 24.14 -4.89 5.99 133.0 233.0 785.0 433.0 2724.0 444.0 1816.0 520.0 792.0 697.0
β˜† 698 HSBC Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular -0.16 -1.0 4.1 4.65 11.23 – – – – 17.05 24.04 0.88 6.03 – – 1149.0 437.0 2448.0 440.0 940.0 854.0 1118.5 698.0
β˜† 699 DSP Corporate Bond Fund;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct 0.4 1.59 3.06 5.81 7.44 6.07 – 3.66 2.34 6.76 7.96 7.96 4.76 1214.0 1220.0 1945.0 1999.0 912.0 753.0 345.0 1342.0 1340.5 699.0
β˜† 700 HDFC Floating Interest Rates Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.06 0.76 2.5 5.39 7.45 6.77 7.17 4.36 4.83 7.87 8.54 8.13 4.14 1064.0 551.0 1402.0 1742.0 848.0 981.0 895.0 931.0 1098.0 700.0
β˜† 701 Invesco India - Invesco Pan European Equity Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -4.25 -2.89 2.81 25.62 20.0 13.81 11.5 16.62 1.57 20.48 -5.08 42.47 15.25 791.0 1324.0 1033.0 2494.0 77.0 125.0 2391.0 185.0 974.0 701.0
β˜† 702 Axis Midcap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -1.76 -2.89 4.42 2.91 15.19 11.05 17.02 41.78 -3.86 31.0 31.39 2.04 4.73 209.0 1622.0 475.0 133.0 2367.0 770.0 1777.0 473.0 929.3 702.0
β˜† 703 JM Value Fund;Regular Plan;Growth Option Equity Schemes Value Fund Regular -0.74 0.07 4.52 -3.09 9.51 11.77 13.76 36.28 5.34 47.66 25.05 -4.41 -1.73 302.0 415.0 79.0 388.0 2705.0 2102.0 999.0 957.0 998.5 703.0
β˜† 704 360 ONE Focused Fund;Regular Plan;GROWTH Option Equity Schemes Focused Fund Regular -0.08 -1.2 4.98 0.98 9.88 8.74 14.03 36.45 -0.92 29.79 14.75 4.71 0.31 299.0 1508.0 539.0 1115.0 2050.0 1792.0 897.0 769.0 1217.2 704.0
β˜† 705 Bandhan Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.44 1.68 3.12 6.3 6.97 6.16 5.85 2.94 4.02 6.66 7.21 7.32 5.06 1457.0 880.0 2014.0 2308.0 1249.0 650.0 219.0 1391.0 1426.3 705.0
β˜† 706 HDFC NIFTY 1D Rate Liquid ETF;;Growth Option Other Scheme Other ETFs Others 0.4 1.21 2.46 4.89 – – – – – – – – 3.81 – – – – – 1146.0 690.0 1165.0 1146.0 706.0
β˜† 707 Baroda BNP Paribas Money Market Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Regular 0.42 1.67 3.12 6.2 7.02 6.28 – 2.91 4.19 6.89 7.34 7.34 4.98 1460.0 821.0 1879.0 2267.0 1236.0 687.0 258.0 1408.0 1391.7 707.0
β˜† 708 HSBC Credit Risk Fund;Regular Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Regular 0.11 1.07 2.71 5.25 10.81 – – – – 6.46 7.15 20.32 4.22 – – 2094.0 2318.0 187.0 952.0 744.0 727.0 1387.8 708.0
β˜† 709 Nippon India Nifty Smallcap 250 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.6 -2.56 9.93 3.48 12.21 12.07 – 61.37 -3.48 48.04 26.22 -6.42 6.96 46.0 1612.0 76.0 331.0 2792.0 377.0 1522.0 635.0 872.3 709.0
β˜† 710 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.17 1.13 2.58 4.94 – – – – – – – – 3.87 – – – – – 1119.0 752.0 1128.0 1119.0 710.0
β˜† 711 BANDHAN ULTRA SHORT TO SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.33 1.38 2.94 5.88 7.1 6.39 6.67 3.71 4.3 7.21 7.59 7.49 4.68 1199.0 783.0 1649.0 2152.0 1168.0 795.0 483.0 1178.0 1291.0 711.0
β˜† 712 JM Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.32 1.42 2.97 5.93 7.21 6.5 – 3.44 4.58 7.05 7.81 7.64 4.72 1260.0 690.0 1772.0 2064.0 1086.0 774.0 469.0 1275.0 1274.3 712.0
β˜† 713 ICICI Prudential Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -2.44 -4.71 0.71 6.97 19.2 14.72 16.15 46.16 4.12 33.88 28.12 11.94 3.25 153.0 839.0 352.0 227.0 402.0 1275.0 2990.0 183.0 541.3 713.0
β˜† 714 UTI Income Plus Arbitrage Active Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.18 0.84 2.47 5.06 – – – – – – – – 3.92 – – – – – 1102.0 848.0 1037.0 1102.0 714.0
β˜† 715 BANDHAN ULTRA SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.43 1.57 3.09 6.21 6.94 6.29 – 3.28 4.4 7.02 7.44 6.94 5.0 1319.0 753.0 1802.0 2214.0 1410.0 679.0 298.0 1457.0 1362.8 715.0
β˜† 716 SBI LIQUID FUND;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.45 1.52 3.1 6.35 6.77 6.25 5.97 3.27 4.75 6.96 7.26 6.43 5.09 1326.0 590.0 1850.0 2294.0 1616.0 633.0 295.0 1413.0 1384.8 716.0
β˜† 717 SBI LIQUID FUND;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.45 1.52 3.1 6.35 6.77 6.25 5.97 3.27 4.75 6.96 7.26 6.43 5.09 1326.0 590.0 1850.0 2294.0 1616.0 633.0 295.0 1413.0 1384.8 716.0
β˜† 718 Kotak Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.41 2.81 6.11 6.79 6.34 5.88 3.96 4.53 7.38 7.84 6.42 4.7 1124.0 719.0 1563.0 2054.0 1624.0 781.0 354.0 1434.0 1310.8 716.0
β˜† 719 Mirae Asset Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.43 1.65 3.07 6.05 7.03 6.27 – – 4.37 6.75 7.52 7.23 4.85 – 765.0 1951.0 2175.0 1283.0 727.0 269.0 1454.0 1380.2 719.0
β˜† 720 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.4 1.37 2.72 5.73 7.45 – – – 2.53 7.16 8.24 7.8 4.42 – 1176.0 1685.0 1852.0 1007.0 875.0 485.0 1157.0 1319.0 720.0
β˜† 721 JM Liquid Fund;Regular Plan;Super Institutional Plan - Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.45 1.53 3.09 6.29 6.74 6.24 5.99 3.3 4.76 7.01 7.23 6.43 5.04 1310.0 585.0 1811.0 2305.0 1616.0 659.0 279.0 1453.0 1381.0 721.0
β˜† 722 HDFC FMP 1861D March 2022;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.29 1.19 2.66 5.75 7.64 – – – – 7.49 8.34 8.01 4.52 – – 1509.0 1805.0 890.0 846.0 675.0 1034.0 1262.5 722.0
β˜† 723 ITI Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.5 1.34 2.62 6.35 7.2 6.23 – 3.15 3.23 7.15 8.03 7.32 4.83 1396.0 1049.0 1691.0 1960.0 1249.0 736.0 403.0 1291.0 1346.8 723.0
β˜† 724 JM Liquid Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.45 1.53 3.09 6.28 6.74 6.24 5.99 3.3 4.78 7.02 7.23 6.41 5.03 1310.0 576.0 1802.0 2305.0 1631.0 663.0 279.0 1459.0 1381.2 724.0
β˜† 725 Aditya Birla Sun Life Floating Interest Rates Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.24 1.21 2.74 5.58 7.15 6.54 6.88 3.63 4.81 7.45 7.94 7.66 4.35 1220.0 560.0 1532.0 2004.0 1078.0 899.0 667.0 1139.0 1215.5 725.0
β˜† 726 UTI Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.32 1.37 2.9 5.82 7.12 6.41 5.87 8.95 4.48 7.12 7.69 7.55 4.6 935.0 733.0 1716.0 2111.0 1133.0 819.0 493.0 1324.0 1241.2 726.0
β˜† 727 SBI Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.14 0.81 3.39 5.97 7.27 6.47 – 3.5 4.32 7.54 8.18 6.93 5.11 1237.0 780.0 1491.0 1892.0 1415.0 615.0 594.0 1201.0 1238.3 727.0
β˜† 728 ICICI Prudential Short Term Fund;Direct Plan;Growth Debt Scheme Short Duration Fund Direct -0.07 0.53 2.43 5.18 7.6 7.03 7.65 4.67 5.44 8.1 8.45 8.61 3.9 1033.0 396.0 1371.0 1772.0 689.0 1108.0 1023.0 890.0 1061.5 728.0
β˜† 729 Kotak Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.44 1.52 3.09 6.33 6.79 6.26 5.98 3.23 4.73 6.97 7.3 6.5 5.07 1346.0 602.0 1843.0 2281.0 1587.0 647.0 310.0 1409.0 1384.3 729.0
β˜† 730 Invesco India Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.29 1.34 2.84 5.79 7.1 6.39 6.74 3.82 4.34 7.19 7.75 7.5 4.57 1166.0 776.0 1665.0 2089.0 1157.0 831.0 539.0 1184.0 1280.7 730.0
β˜† 731 UNIFI FLEXI CAP FUND;Direct Plan;GROWTH Equity Scheme Flexi Cap Fund Direct 1.38 0.21 6.39 4.55 – – – – – – – – 2.66 – – – – – 1415.0 279.0 1398.0 1415.0 731.0
β˜† 732 UTI CRISIL SDL Maturity June 2027 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.17 1.07 2.71 5.67 7.57 – – – – – 8.37 7.94 4.48 – – – 1794.0 924.0 865.0 715.0 1095.0 1194.3 732.0
β˜† 733 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.32 1.4 2.82 5.78 7.49 – – – 2.5 6.86 8.13 7.93 4.67 – 1182.0 1892.0 1911.0 929.0 799.0 512.0 1105.0 1342.6 733.0
β˜† 734 Axis Income Plus Arbitrage Omni FOF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct 0.22 0.9 2.64 5.32 7.9 6.61 – 5.22 3.91 7.03 9.07 8.19 4.23 1010.0 902.0 1788.0 1615.0 823.0 951.0 759.0 1066.0 1181.5 734.0
β˜† 735 Kotak Business Cycle Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.4 -1.87 6.21 1.94 13.69 – – – – 22.64 27.38 5.45 2.06 – – 919.0 267.0 1920.0 1512.0 741.0 1146.0 1154.5 735.0
β˜† 736 Axis Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct 0.04 0.68 2.56 5.06 7.68 6.73 7.39 4.19 4.39 7.46 8.56 8.62 4.01 1088.0 758.0 1527.0 1735.0 684.0 1053.0 891.0 936.0 1140.8 736.0
β˜† 737 WhiteOak Capital Liquid Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.45 1.56 3.12 6.4 6.83 6.23 – 3.01 4.54 6.98 7.36 6.49 5.13 1447.0 714.0 1831.0 2252.0 1593.0 603.0 251.0 1485.0 1406.7 737.0
β˜† 738 Union Innovation & Opportunities Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.65 -0.32 14.83 4.4 15.54 – – – – – 40.82 -4.05 9.72 – – – 42.0 2684.0 253.0 1428.0 629.0 993.0 738.0
β˜† 739 Quant Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.43 -5.26 4.47 4.3 12.47 11.12 15.77 44.59 15.26 17.35 11.93 10.77 3.35 171.0 71.0 1133.0 1303.0 493.0 1252.0 2092.0 472.0 737.2 739.0
β˜† 740 Baroda BNP Paribas Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -1.78 -1.54 8.92 6.29 – – – – – – 24.42 -6.61 8.16 – – – 406.0 2798.0 328.0 1450.0 495.0 1177.3 740.0
β˜† 741 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.4 1.37 2.72 5.7 7.43 – – – 2.53 7.12 8.22 7.8 4.41 – 1176.0 1716.0 1864.0 1007.0 880.0 485.0 1186.0 1328.6 741.0
β˜† 742 SBI Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.53 1.42 2.79 6.05 6.69 6.3 5.72 3.96 4.61 7.43 7.54 6.52 4.64 1124.0 672.0 1537.0 2169.0 1572.0 808.0 339.0 1521.0 1313.7 742.0
β˜† 743 LIC MF Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.46 1.71 3.33 6.56 6.79 – – – – 6.7 6.53 7.13 5.28 – – 1988.0 2436.0 1326.0 512.0 92.0 1405.0 1565.5 743.0
β˜† 744 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.41 1.35 2.72 5.66 7.42 – – – 2.56 7.16 8.21 7.73 4.41 – 1172.0 1685.0 1872.0 1040.0 880.0 472.0 1222.0 1329.8 744.0
β˜† 745 Aditya Birla Sun Life Pharma and Healthcare Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.73 -4.63 10.78 10.17 17.39 11.47 – 19.54 -12.68 37.67 35.79 -4.3 11.77 736.0 1750.0 241.0 75.0 2699.0 195.0 2329.0 281.0 949.3 745.0
β˜† 746 Quant Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.42 1.47 2.93 6.06 6.73 6.31 6.33 4.28 5.01 6.98 7.33 6.54 4.78 1074.0 466.0 1831.0 2273.0 1561.0 749.0 382.0 1411.0 1325.7 746.0
β˜† 747 Franklin India Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -2.12 -3.97 5.75 3.79 10.9 13.69 14.56 57.68 4.43 53.48 24.2 -7.63 5.99 65.0 742.0 39.0 422.0 2821.0 444.0 1988.0 496.0 755.5 747.0
β˜† 748 Samco Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.64 1.19 2.32 5.26 – – – – – – – 5.27 3.97 – – – – 1952.0 1071.0 552.0 826.0 1511.5 748.0
β˜† 749 360 ONE Multi Asset Allocation Fund;Direct Plan;GROWTH Option Hybrid Schemes Multi Asset Allocation Fund Direct -1.97 -0.85 -0.08 7.69 – – – – – – – – 4.47 – – – – – 869.0 2292.0 348.0 869.0 749.0
β˜† 750 HSBC Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -2.22 -2.87 6.36 3.91 15.93 12.56 – 37.39 -2.19 31.69 39.99 -2.47 6.52 280.0 1577.0 441.0 49.0 2621.0 408.0 1824.0 497.0 896.0 750.0
β˜† 751 Axis Value Fund;Regular Plan;Growth Option Equity Schemes Value Fund Regular -1.32 -1.02 4.08 2.7 15.18 12.63 – – -0.97 40.16 27.89 5.0 0.21 – 1514.0 176.0 242.0 2007.0 1803.0 1355.0 582.0 1148.4 751.0
β˜† 752 ICICI Prudential Exports & Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.55 -1.62 1.11 -0.04 12.93 12.23 13.0 35.49 7.08 27.05 22.98 9.79 -3.24 319.0 285.0 664.0 504.0 579.0 2308.0 1704.0 648.0 776.5 752.0
β˜† 753 BANDHAN LIQUID Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.44 1.5 3.06 6.3 6.76 6.25 5.95 3.24 4.79 7.0 7.3 6.43 5.03 1342.0 569.0 1819.0 2281.0 1616.0 663.0 325.0 1445.0 1381.7 753.0
β˜† 754 SBI MEDIUM TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct -0.32 0.57 2.8 5.44 7.58 6.7 7.97 4.41 3.97 7.81 8.69 8.0 4.31 1058.0 890.0 1416.0 1709.0 894.0 916.0 977.0 877.0 1147.2 754.0
β˜† 755 Franklin India Banking & PSU Debt Fund;Direct Plan;Growth Debt Scheme Banking and PSU Fund Direct 0.07 1.05 2.71 5.49 7.41 6.41 7.18 4.03 3.62 7.2 8.05 8.28 4.27 1112.0 963.0 1658.0 1943.0 787.0 932.0 767.0 1020.0 1232.5 755.0
β˜† 756 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.35 1.37 2.81 5.88 7.44 – – – – 7.08 7.97 7.84 4.7 – – 1751.0 1995.0 980.0 781.0 508.0 1102.0 1376.8 756.0
β˜† 757 HDFC Credit Risk Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Credit Risk Fund Regular -0.02 0.99 2.87 5.8 7.48 6.4 7.09 6.98 3.71 6.62 8.19 7.98 4.74 978.0 943.0 2041.0 1886.0 900.0 763.0 795.0 949.0 1251.8 756.0
β˜† 758 Nippon India Pharma Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -4.05 -4.63 7.38 6.52 16.45 12.56 15.09 25.12 -9.06 40.36 35.26 -2.46 6.44 584.0 1727.0 170.0 81.0 2619.0 414.0 2401.0 273.0 932.5 758.0
β˜† 759 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.38 1.35 2.65 5.67 7.47 – – – 2.13 7.24 8.2 7.87 4.37 – 1247.0 1630.0 1879.0 966.0 893.0 564.0 1162.0 1323.0 759.0
β˜† 760 Axis Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.34 1.38 2.85 5.76 7.06 6.34 6.61 3.72 4.38 7.02 7.67 7.5 4.53 1193.0 760.0 1802.0 2124.0 1157.0 844.0 495.0 1256.0 1313.3 760.0
β˜† 761 HSBC Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.43 1.67 3.13 6.2 7.06 – – – – 6.94 7.5 7.28 4.98 – – 1855.0 2181.0 1268.0 687.0 239.0 1374.0 1497.8 761.0
β˜† 762 quant BFSI Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.06 -6.13 7.22 9.06 19.92 – – – – – 14.77 26.5 2.71 – – – 1110.0 118.0 1407.0 2549.0 242.0 878.3 762.0
β˜† 763 Nippon India Income Plus Arbitrage Active Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular 0.14 0.81 2.48 4.93 – – – – – – – – 3.93 – – – – – 1093.0 859.0 1134.0 1093.0 763.0
β˜† 764 Axis Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.34 1.38 2.85 5.76 7.06 6.34 6.55 3.72 4.38 7.02 7.67 7.5 4.53 1193.0 760.0 1802.0 2124.0 1157.0 844.0 495.0 1278.0 1313.3 764.0
β˜† 765 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.96 -4.34 0.18 7.41 – – – – – – – 10.3 6.01 – – – – 521.0 443.0 2859.0 359.0 482.0 765.0
β˜† 766 HSBC Infrastructure Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -0.71 -1.52 2.45 4.5 13.18 – – – – 50.65 28.08 -4.36 7.09 – – 53.0 230.0 2701.0 370.0 1525.0 710.0 838.5 766.0
β˜† 767 DSP World Gold Mining Overseas Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -10.41 11.02 -13.21 17.65 52.08 25.91 16.06 -8.37 -7.01 7.63 16.71 168.91 3.85 1608.0 1698.0 1461.0 958.0 1.0 1131.0 2551.0 28.0 1142.8 767.0
β˜† 768 Bandhan Value Fund;Direct Plan;Growth Equity Scheme Value Fund Direct 0.56 -1.56 0.83 -2.04 10.02 11.17 14.94 66.24 4.3 34.05 19.3 6.16 -6.05 33.0 783.0 344.0 747.0 1699.0 2636.0 1151.0 833.0 1040.3 768.0
β˜† 769 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct 0.41 1.36 2.76 5.71 7.42 – – – – 7.12 8.09 7.81 4.43 – – 1716.0 1928.0 999.0 874.0 461.0 1196.0 1379.2 769.0
β˜† 770 Invesco India Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -2.41 -4.51 8.25 1.46 20.62 15.09 16.84 31.44 0.89 33.2 39.09 5.88 4.49 421.0 1382.0 377.0 56.0 1772.0 860.0 2154.0 443.0 811.3 770.0
β˜† 771 Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1);Direct Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Direct 0.04 0.48 2.58 5.21 8.33 6.77 3.53 18.09 2.6 7.62 8.9 10.23 4.12 763.0 1166.0 1465.0 1661.0 529.0 986.0 905.0 1081.0 1095.0 771.0
β˜† 772 HSBC Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.45 1.53 3.11 6.37 6.83 6.12 5.49 2.43 4.1 7.04 7.34 6.5 5.1 1509.0 847.0 1778.0 2267.0 1587.0 620.0 266.0 1483.0 1434.7 772.0
β˜† 773 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.38 1.31 2.62 5.75 7.49 – – – – 7.23 8.22 7.77 4.49 – – 1637.0 1864.0 1019.0 860.0 587.0 1121.0 1345.0 773.0
β˜† 774 Invesco India Infrastructure Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -1.8 -6.16 4.76 1.68 16.9 16.61 18.34 57.25 3.89 53.25 35.08 -5.88 8.34 68.0 907.0 40.0 82.0 2771.0 320.0 2314.0 442.0 698.0 774.0
β˜† 775 DSP Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.24 1.26 2.8 5.67 7.07 6.42 6.72 3.76 4.51 7.24 7.75 7.46 4.5 1177.0 724.0 1630.0 2089.0 1184.0 856.0 618.0 1205.0 1276.7 775.0
β˜† 776 Aditya Birla Sun Life Multi Asset Omni FoF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -1.44 -1.41 2.79 3.2 14.5 11.18 11.84 19.26 1.3 23.07 16.74 18.16 -0.06 742.0 1353.0 895.0 956.0 235.0 1867.0 1661.0 538.0 1008.0 776.0
β˜† 777 HSBC Global Emerging Markets Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -2.33 -4.82 6.68 34.86 28.1 11.6 12.04 -3.24 -14.52 5.5 10.08 43.52 25.82 1579.0 1766.0 2174.0 1450.0 74.0 22.0 2243.0 180.0 1177.5 777.0
β˜† 778 Franklin India Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.45 -1.9 3.87 -1.27 17.47 14.73 15.17 29.65 -1.86 53.56 37.29 3.14 -1.3 481.0 1564.0 37.0 68.0 2254.0 2047.0 1542.0 550.0 1075.2 778.0
β˜† 779 Invesco India Credit Risk Fund;Regular Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Regular -0.17 0.32 3.4 5.88 8.14 7.07 5.31 2.79 2.23 11.62 7.29 9.19 4.75 1476.0 1241.0 1298.0 2286.0 628.0 757.0 823.0 927.0 1281.0 779.0
β˜† 780 Nippon India Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.44 1.55 3.04 6.14 6.78 6.19 – 7.78 4.59 6.69 7.24 6.79 4.92 957.0 682.0 1997.0 2301.0 1458.0 709.0 307.0 1615.0 1350.7 780.0
β˜† 781 360 ONE Liquid Fund;Direct Plan;GROWTH Option Income/Debt Oriented Schemes Liquid Fund Direct 0.45 1.53 3.02 6.26 6.72 6.22 5.73 3.05 4.73 7.0 7.25 6.41 5.01 1440.0 602.0 1819.0 2299.0 1631.0 674.0 306.0 1508.0 1410.8 781.0
β˜† 782 Axis Floating Interest Rates Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Regular -0.16 0.48 3.06 5.39 7.93 6.71 – – 4.55 7.14 9.31 7.57 4.68 – 710.0 1699.0 1574.0 1122.0 795.0 875.0 1012.0 1180.0 782.0
β˜† 783 Mirae Asset Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct 0.06 -0.23 1.93 3.77 9.67 8.48 – 16.9 4.73 15.09 12.51 9.77 1.29 786.0 602.0 1196.0 1262.0 580.0 1635.0 1138.0 933.0 1010.2 783.0
β˜† 784 Parag Parikh Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.46 1.55 3.12 6.43 6.68 6.12 – 3.19 4.61 6.73 7.05 6.35 5.16 1366.0 672.0 1965.0 2332.0 1648.0 577.0 230.0 1600.0 1426.7 784.0
β˜† 785 HDFC FMP 1876D March 2022;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.22 1.12 2.6 5.59 7.6 – – – – 7.7 8.24 8.04 4.41 – – 1445.0 1852.0 875.0 880.0 730.0 1102.0 1263.0 785.0
β˜† 786 JM Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -1.34 -1.5 5.52 -2.6 11.62 12.34 14.43 32.94 7.84 39.99 33.26 -6.83 -0.3 383.0 245.0 181.0 102.0 2803.0 1911.0 1387.0 767.0 937.5 786.0
β˜† 787 Nippon India Fixed Maturity Plan - XLIV - Series 1;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.12 1.02 2.74 5.52 7.67 – – – – 7.46 8.5 8.13 4.34 – – 1527.0 1756.0 848.0 903.0 736.0 1111.0 1258.5 787.0
β˜† 788 ICICI Prudential Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.27 2.57 5.25 6.02 67.58 – 3.18 946.72 6.71 6.7 5.82 4.07 1375.0 1.0 1980.0 2392.0 1793.0 1011.0 541.0 1079.0 1425.3 788.0
β˜† 789 Union Midcap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -1.94 -3.65 4.89 3.82 15.27 12.87 – 53.98 -0.82 34.21 30.5 3.68 4.31 82.0 1501.0 336.0 143.0 2192.0 916.0 1904.0 510.0 861.7 789.0
β˜† 790 HDFC Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular 0.34 -2.61 -0.15 -4.1 13.64 14.36 13.16 40.11 18.29 29.58 23.97 10.93 -6.36 232.0 42.0 557.0 443.0 485.0 2683.0 1665.0 758.0 740.3 790.0
β˜† 791 Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund);Direct Plan;GROWTH Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.35 1.48 2.94 5.81 7.25 – – – – 7.39 7.99 7.63 4.62 – – 1558.0 1984.0 1091.0 814.0 450.0 1365.0 1361.8 791.0
β˜† 792 Axis CRISIL IBX SDL May 2027 Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct 0.15 1.05 2.78 5.69 7.6 – – – – 7.14 8.37 7.98 4.51 – – 1699.0 1794.0 900.0 851.0 706.0 1069.0 1311.0 792.0
β˜† 793 Invesco India Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.41 1.58 3.06 6.1 6.87 6.11 6.16 3.03 4.1 6.62 7.47 6.83 4.96 1442.0 847.0 2041.0 2194.0 1444.0 695.0 330.0 1438.0 1443.8 793.0
β˜† 794 Kotak Global Emerging Market Overseas Equity Active FOF;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -2.95 -4.18 6.5 29.12 25.49 11.14 11.46 0.07 -14.5 11.33 6.35 39.77 24.21 1569.0 1764.0 1308.0 2444.0 81.0 37.0 2191.0 218.0 1200.5 794.0
β˜† 795 HDFC Ultra Short Term Fund;Regular Plan;Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.42 1.57 2.99 5.95 6.86 6.24 – 3.55 4.49 6.91 7.47 6.95 4.73 1230.0 729.0 1867.0 2194.0 1406.0 770.0 329.0 1588.0 1366.0 795.0
β˜† 796 LIC MF Multi Cap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -1.04 -1.8 7.58 3.57 15.03 – – – – 30.74 32.27 1.24 3.42 – – 496.0 116.0 2428.0 1236.0 1260.0 748.0 1069.0 796.0
β˜† 797 UTI - Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.51 1.39 2.77 6.04 6.74 6.17 5.77 3.86 4.04 7.15 7.73 6.54 4.59 1150.0 867.0 1691.0 2096.0 1561.0 825.0 355.0 1546.0 1365.0 797.0
β˜† 798 Motilal Oswal Nifty Smallcap 250 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -1.6 -2.68 9.59 2.77 11.82 11.56 – 60.12 -4.11 47.3 25.6 -6.31 6.39 52.0 1630.0 83.0 354.0 2785.0 419.0 1556.0 700.0 887.2 798.0
β˜† 799 Aditya Birla Sun Life Short Term Fund;Direct Plan;GROWTH Debt Scheme Short Duration Fund Direct -0.06 0.54 2.47 4.85 7.53 6.78 7.39 4.54 4.93 7.61 8.62 8.4 3.67 1042.0 494.0 1467.0 1724.0 749.0 1176.0 1008.0 990.0 1108.7 799.0
β˜† 800 Quant Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -0.23 -4.68 4.15 0.62 8.5 11.99 16.59 50.39 17.13 34.61 18.94 -5.49 1.97 107.0 49.0 314.0 782.0 2746.0 1524.0 1538.0 687.0 920.3 800.0
β˜† 801 SBI Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.4 1.6 2.95 5.9 6.82 6.17 6.17 3.34 4.31 6.89 7.26 7.07 4.74 1299.0 782.0 1879.0 2294.0 1355.0 763.0 373.0 1488.0 1395.3 801.0
β˜† 802 Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios);Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct 0.07 0.95 2.66 4.76 7.36 6.48 7.18 4.48 3.66 7.72 8.41 8.2 3.84 1049.0 954.0 1436.0 1783.0 820.0 1134.0 804.0 1177.0 1196.0 802.0
β˜† 803 BANDHAN MID CAP FUND;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -2.04 -1.73 7.79 3.63 15.11 – – – – 37.38 32.01 -3.01 7.42 – – 244.0 119.0 2645.0 359.0 1585.0 731.0 841.8 803.0
β˜† 804 SBI CONSERVATIVE HYBRID FUND;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.12 -0.28 2.07 3.86 8.17 8.05 8.71 14.72 5.09 12.76 11.57 7.21 2.67 826.0 448.0 1271.0 1328.0 1291.0 1410.0 1096.0 902.0 1095.7 804.0
β˜† 805 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.25 1.17 2.57 5.7 7.56 – – – – 7.34 8.33 7.92 4.47 – – 1579.0 1807.0 935.0 869.0 721.0 1093.0 1297.5 805.0
β˜† 806 HDFC Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.53 1.41 2.82 6.08 6.7 6.16 5.58 3.6 4.16 7.23 7.66 6.34 4.66 1223.0 833.0 1637.0 2129.0 1654.0 803.0 333.0 1571.0 1379.8 806.0
β˜† 807 Nippon India Interval Fund-Quarterly Interval Fund Serie-II;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.44 1.4 2.88 5.87 6.56 6.28 6.18 3.28 5.31 7.2 7.41 6.12 4.64 1319.0 425.0 1658.0 2232.0 1710.0 808.0 381.0 1527.0 1358.7 807.0
β˜† 808 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.1 0.85 2.2 4.71 – – – – – – – 7.96 3.78 – – – – 912.0 1151.0 950.0 1287.0 1031.5 808.0
β˜† 809 Bandhan Income Plus Arbitrage Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.23 1.01 2.7 5.56 7.35 6.27 7.02 3.65 3.54 7.15 8.26 7.4 4.46 1216.0 983.0 1691.0 1845.0 1211.0 872.0 711.0 1115.0 1303.0 809.0
β˜† 810 Nippon India Nifty 1D Rate Liquid ETF- Growth;Direct Plan; Other Scheme Other ETFs Direct 0.38 1.14 2.32 4.71 – – – – – – – – 3.65 – – – – – 1184.0 766.0 1287.0 1184.0 809.0
β˜† 811 Kotak Floating Interest Rates Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.04 0.78 2.52 5.29 7.61 6.64 – 4.62 3.89 7.67 8.63 8.64 3.95 1035.0 907.0 1455.0 1722.0 682.0 1084.0 892.0 1125.0 1147.5 811.0
β˜† 812 UTI Ultra Short Term Fund;Regular Plan;Discontinued Institutional Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.4 1.53 3.0 5.91 6.73 6.14 6.1 6.29 4.4 6.93 7.37 6.65 4.75 989.0 753.0 1859.0 2246.0 1504.0 757.0 385.0 1538.0 1351.3 812.0
β˜† 813 Mirae Asset Nifty SDL Jun 2027 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.14 1.04 2.76 5.64 7.57 – – – – 7.23 8.39 7.92 4.49 – – 1637.0 1788.0 935.0 860.0 717.0 1108.0 1305.0 813.0
β˜† 814 quant Quantamental Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.85 -6.3 4.58 5.0 14.29 17.31 – – 28.96 39.48 15.46 7.88 2.4 – 9.0 194.0 1061.0 958.0 1465.0 2348.0 446.0 737.4 814.0
β˜† 815 Union Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.19 1.11 2.38 4.78 – – – – – – – – 3.77 – – – – – 1156.0 829.0 1232.0 1156.0 815.0
β˜† 816 Kotak Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.37 -0.45 2.0 2.17 9.55 9.44 9.76 12.17 7.9 16.89 12.97 9.12 0.35 884.0 241.0 1153.0 1230.0 634.0 1787.0 1321.0 817.0 988.2 816.0
β˜† 817 PGIM India Money Market Fund;Regular Plan;Regular Growth Debt Scheme Money Market Fund Regular 0.41 1.61 3.01 5.99 6.87 6.23 – 2.83 4.38 7.09 7.25 7.1 4.84 1469.0 760.0 1744.0 2299.0 1342.0 733.0 336.0 1571.0 1391.2 817.0
β˜† 818 ICICI Prudential Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct -0.06 -3.87 0.18 -1.77 16.08 13.79 15.09 37.81 7.4 29.88 27.98 16.75 -6.67 273.0 266.0 534.0 234.0 276.0 2720.0 1978.0 592.0 717.2 818.0
β˜† 819 BANK OF INDIA MID CAP TAX FUND Series 2;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -1.27 -1.04 6.43 2.42 12.78 9.04 – 46.77 -5.49 34.1 18.84 2.35 4.03 144.0 1663.0 341.0 793.0 2334.0 1037.0 1255.0 806.0 1052.0 819.0
β˜† 820 BANK OF INDIA ARBITRAGE FUND;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.59 3.0 6.33 6.79 5.97 – 2.79 3.43 6.85 7.71 6.45 4.88 1476.0 1010.0 1897.0 2102.0 1610.0 721.0 202.0 1652.0 1469.3 820.0
β˜† 821 TRUSTMF Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.45 1.53 3.06 6.27 6.7 6.19 – – 4.73 6.96 7.2 6.37 5.01 – 602.0 1850.0 2310.0 1644.0 674.0 300.0 1632.0 1416.0 821.0
β˜† 822 Edelweiss Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -2.08 -3.71 7.55 4.15 12.2 12.9 – 67.5 1.65 42.13 24.93 -2.44 5.28 27.0 1311.0 137.0 393.0 2618.0 512.0 1877.0 567.0 833.0 822.0
β˜† 823 NJ Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.6 1.51 2.98 6.37 6.82 – – – – 7.41 7.68 6.37 4.82 – – 1546.0 2116.0 1644.0 741.0 262.0 1501.0 1511.8 823.0
β˜† 824 HSBC Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -1.34 -1.73 6.46 4.1 16.38 – – – – – 30.28 2.42 4.11 – – – 152.0 2326.0 989.0 1384.0 631.0 1155.7 824.0
β˜† 825 Nippon India Nifty Smallcap 250 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -1.65 -2.71 9.6 2.85 11.54 11.35 – 60.11 -4.19 47.07 25.48 -6.98 6.44 53.0 1632.0 85.0 362.0 2810.0 414.0 1584.0 710.0 892.7 825.0
β˜† 826 Motilal Oswal Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -2.14 1.06 9.16 -2.78 15.8 11.05 11.59 15.3 -2.98 30.99 45.69 -5.63 2.95 817.0 1599.0 477.0 16.0 2752.0 1350.0 1187.0 762.0 1168.5 826.0
β˜† 827 Edelweiss Greater China Equity Off-shore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -0.18 -4.11 2.59 21.01 22.79 4.95 – -8.57 -21.09 -10.29 14.76 37.93 18.65 1609.0 1795.0 2205.0 1113.0 89.0 80.0 1659.0 498.0 1148.5 827.0
β˜† 828 Invesco India Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -3.11 -5.71 7.03 1.77 21.42 16.96 18.62 45.24 1.98 35.85 44.96 7.61 2.8 164.0 1265.0 278.0 19.0 1097.0 1388.0 2520.0 427.0 701.8 828.0
β˜† 829 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.41 1.32 2.68 5.64 7.34 6.14 – – 2.6 7.2 8.14 7.62 4.36 – 1166.0 1658.0 1907.0 1094.0 895.0 492.0 1421.0 1344.0 829.0
β˜† 830 HDFC Nifty SDL Oct 2026 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.4 1.31 2.68 5.58 7.27 – – – – – 8.06 7.56 4.33 – – – 1939.0 1129.0 908.0 528.0 1424.0 1325.3 830.0
β˜† 831 SBI DYNAMIC TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct 0.0 0.53 2.68 4.66 7.47 6.78 7.43 2.74 4.99 7.96 9.55 6.29 4.48 1484.0 473.0 1389.0 1529.0 1663.0 865.0 886.0 1047.0 1233.8 831.0
β˜† 832 Nippon India Power & Infra Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -1.31 -4.71 0.4 3.53 15.17 17.38 16.52 48.88 10.91 58.0 26.93 -0.51 5.88 125.0 161.0 14.0 294.0 2533.0 449.0 2685.0 419.0 596.0 832.0
β˜† 833 SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.15 1.03 2.77 5.48 7.53 – – – – 7.31 8.3 7.98 4.34 – – 1591.0 1820.0 900.0 903.0 710.0 1192.0 1303.5 833.0
β˜† 834 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.36 1.46 2.9 5.88 7.32 – – – – 6.6 7.86 7.69 4.76 – – 2053.0 2039.0 1063.0 753.0 458.0 1234.0 1477.0 834.0
β˜† 835 Mirae Asset Nifty SDL June 2028 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.08 0.93 2.82 5.12 7.6 – – – – – 8.58 8.52 3.75 – – – 1732.0 714.0 1163.0 750.0 1352.0 1203.0 834.0
β˜† 836 quant Commodities Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.12 -9.65 4.72 6.66 – – – – – – 39.06 -1.48 5.7 – – – 57.0 2580.0 464.0 2111.0 405.0 1033.7 836.0
β˜† 837 Taurus ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -0.86 1.14 3.17 -2.95 9.95 9.32 12.51 20.95 7.31 29.56 22.21 -0.01 -1.81 713.0 269.0 559.0 547.0 2504.0 2117.0 981.0 1131.0 1118.2 837.0
β˜† 838 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.08 0.97 2.54 5.28 7.64 – – – – – 8.35 8.31 4.07 – – – 1802.0 780.0 1011.0 838.0 1207.0 1197.7 838.0
β˜† 839 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.39 1.34 2.67 5.63 7.35 – – – 2.38 7.01 8.13 7.7 4.34 – 1207.0 1811.0 1911.0 1061.0 903.0 550.0 1322.0 1378.6 839.0
β˜† 840 Mahindra Manulife Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.41 1.53 3.04 6.12 6.83 6.18 – 3.29 4.36 6.86 7.35 6.79 4.93 1314.0 770.0 1892.0 2259.0 1458.0 704.0 367.0 1591.0 1399.5 840.0
β˜† 841 DSP World Gold Mining Overseas Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -10.45 10.86 -13.47 16.92 51.1 25.08 15.38 -8.99 -7.65 6.97 15.94 167.09 3.36 1610.0 1710.0 1843.0 1018.0 2.0 1250.0 2554.0 39.0 1238.8 841.0
β˜† 842 Bandhan Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -1.54 0.1 3.71 0.73 13.34 9.8 12.25 24.59 -5.02 31.3 30.3 -1.64 0.91 614.0 1650.0 462.0 149.0 2590.0 1699.0 1318.0 668.0 1194.0 842.0
β˜† 843 ICICI Prudential Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.44 1.4 2.79 6.06 6.68 6.17 5.73 3.85 4.19 7.13 7.58 6.45 4.69 1155.0 821.0 1707.0 2155.0 1610.0 787.0 398.0 1565.0 1372.5 843.0
β˜† 844 Nippon India Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -2.07 -1.64 0.18 4.65 17.89 14.03 – 21.1 4.63 25.92 20.14 20.96 1.89 709.0 664.0 741.0 677.0 174.0 1538.0 2450.0 435.0 750.5 844.0
β˜† 845 Edelweiss Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.45 1.35 2.76 5.98 6.65 6.2 5.8 3.83 4.37 7.14 7.69 6.35 4.55 1164.0 765.0 1699.0 2111.0 1648.0 838.0 401.0 1569.0 1370.8 845.0
β˜† 846 HSBC Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct -1.63 -1.12 4.32 3.44 13.32 10.37 – 31.94 -0.42 30.9 24.31 3.01 1.85 414.0 1479.0 484.0 414.0 2266.0 1546.0 1458.0 651.0 1100.5 846.0
β˜† 847 Edelweiss Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.5 -2.43 10.08 3.73 12.73 – – – – 48.0 26.88 -5.84 7.22 – – 77.0 299.0 2767.0 366.0 1456.0 884.0 877.2 847.0
β˜† 848 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.4 1.33 2.68 5.57 7.33 – – – 2.4 7.02 8.11 7.64 4.34 – 1201.0 1802.0 1919.0 1086.0 903.0 519.0 1370.0 1382.2 848.0
β˜† 849 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.19 -0.19 5.39 1.41 18.24 – – – – 45.03 25.6 18.3 -1.33 – – 104.0 354.0 230.0 2048.0 1670.0 944.0 684.0 849.0
β˜† 850 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.39 1.34 2.67 5.61 7.33 – – – 2.38 6.97 8.11 7.69 4.34 – 1207.0 1843.0 1919.0 1063.0 903.0 550.0 1350.0 1387.0 850.0
β˜† 851 WhiteOak Capital Liquid Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.44 1.53 3.06 6.29 6.73 6.12 – 2.93 4.41 6.88 7.26 6.38 5.04 1458.0 748.0 1882.0 2294.0 1643.0 659.0 311.0 1642.0 1447.3 851.0
β˜† 852 TRUSTMF Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.45 1.64 3.09 6.09 6.89 – – – – 7.0 7.42 6.92 4.9 – – 1819.0 2228.0 1418.0 714.0 228.0 1570.0 1544.8 852.0
β˜† 853 360 ONE Liquid Fund;Regular Plan;GROWTH Option Income/Debt Oriented Schemes Liquid Fund Regular 0.44 1.5 2.96 6.13 6.63 6.14 5.67 3.0 4.68 6.94 7.19 6.3 4.91 1449.0 633.0 1855.0 2313.0 1662.0 711.0 350.0 1579.0 1437.2 853.0
β˜† 854 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.23 1.13 2.52 5.73 7.54 – – – – 7.09 8.31 7.91 4.5 – – 1744.0 1816.0 946.0 856.0 772.0 1095.0 1340.5 854.0
β˜† 855 Kotak Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -0.71 -3.52 2.34 -0.2 15.3 15.7 – – 11.82 41.89 28.75 7.73 -2.78 – 143.0 141.0 199.0 1040.0 2252.0 1837.0 692.0 755.0 855.0
β˜† 856 Quant Multi Cap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -1.21 -3.36 6.79 3.01 7.79 8.23 16.32 55.64 10.44 24.88 11.84 -4.95 5.82 74.0 168.0 802.0 1308.0 2727.0 455.0 1566.0 747.0 922.3 856.0
β˜† 857 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.37 1.33 2.61 5.58 7.36 – – – 1.97 7.1 8.09 7.77 4.3 – 1267.0 1738.0 1928.0 1019.0 924.0 589.0 1330.0 1375.2 857.0
β˜† 858 HSBC Global Emerging Markets Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -2.39 -5.0 6.22 33.89 27.24 10.84 11.26 -3.94 -15.13 4.77 9.31 42.75 25.03 1580.0 1768.0 2180.0 1574.0 76.0 28.0 2308.0 228.0 1201.0 858.0
β˜† 859 Bandhan Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct 0.21 0.78 2.96 5.3 7.6 5.99 6.85 3.13 1.92 7.18 8.38 7.32 4.69 1406.0 1279.0 1670.0 1790.0 1249.0 787.0 702.0 1169.0 1363.5 859.0
β˜† 860 Aditya Birla Sun Life Dynamic Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.05 0.2 2.58 4.37 7.66 7.13 6.01 5.52 6.6 7.5 9.46 7.62 3.72 1006.0 315.0 1503.0 1547.0 1094.0 1169.0 998.0 1183.0 1105.7 860.0
β˜† 861 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct 0.01 1.0 2.68 5.43 7.59 – – – – 7.41 8.33 8.21 4.33 – – 1546.0 1807.0 816.0 908.0 817.0 1178.0 1269.2 861.0
β˜† 862 Nippon India Interval Fund-Quarterly Interval Fund Serie-II;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.44 1.39 2.86 5.83 6.52 6.2 6.06 3.07 5.19 7.13 7.36 6.07 4.61 1433.0 432.0 1707.0 2252.0 1720.0 815.0 387.0 1607.0 1393.2 862.0
β˜† 863 HDFC FMP 1861D March 2022;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.28 1.15 2.58 5.58 7.47 – – – – 7.31 8.17 7.83 4.4 – – 1591.0 1901.0 988.0 884.0 709.0 1195.0 1341.0 863.0
β˜† 864 Kotak Global Emerging Market Overseas Equity Active FOF;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -3.01 -4.34 6.14 28.35 24.86 10.58 10.75 -0.48 -14.95 10.77 5.87 39.13 23.58 1575.0 1767.0 1322.0 2460.0 86.0 39.0 2258.0 256.0 1208.2 864.0
β˜† 865 Edelweiss Europe Dynamic Equity Offshore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -2.31 -3.55 0.41 19.22 24.92 15.01 – 17.98 -5.24 18.25 6.25 51.26 9.64 768.0 1655.0 1111.0 2446.0 71.0 256.0 2790.0 84.0 1051.2 865.0
β˜† 866 Nippon India Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.51 1.39 2.81 6.0 6.55 6.07 5.75 3.84 4.16 7.01 7.48 6.21 4.58 1157.0 833.0 1811.0 2189.0 1685.0 829.0 343.0 1653.0 1417.3 866.0
β˜† 867 SBI TECHNOLOGY OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.38 4.64 4.72 -8.01 9.09 6.58 17.19 68.47 -14.46 26.25 31.47 2.57 -12.42 26.0 1762.0 727.0 131.0 2309.0 3154.0 408.0 1659.0 1351.5 867.0
β˜† 868 Nippon India Fixed Maturity Plan - XLIII - Series 5;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.08 0.92 2.78 5.08 7.69 – – – – 7.92 8.75 8.6 3.72 – – 1393.0 1696.0 695.0 1169.0 770.0 1332.0 1238.2 868.0
β˜† 869 ICICI Prudential Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.41 1.26 2.53 5.18 5.96 67.46 – 3.08 945.77 6.61 6.66 5.75 4.01 1429.0 2.0 2048.0 2400.0 1822.0 1053.0 613.0 1137.0 1459.0 869.0
β˜† 870 SBI MULTI ASSET ALLOCATION FUND;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -1.2 -1.97 -0.2 4.54 14.1 12.38 11.77 13.96 6.96 25.48 13.87 19.58 0.14 845.0 290.0 770.0 1181.0 194.0 1815.0 2209.0 474.0 849.2 870.0
β˜† 871 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.33 1.25 2.61 5.63 7.42 – – – – 7.12 8.18 7.78 4.39 – – 1716.0 1892.0 1017.0 889.0 657.0 1236.0 1378.5 871.0
β˜† 872 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.38 1.29 2.58 5.66 7.38 – – – – 7.09 8.12 7.67 4.42 – – 1744.0 1917.0 1073.0 875.0 607.0 1279.0 1402.2 872.0
β˜† 873 UTI Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.27 1.22 2.81 5.8 7.05 6.31 – 3.93 4.29 7.32 7.54 7.49 4.61 1130.0 786.0 1588.0 2169.0 1168.0 815.0 629.0 1492.0 1276.0 873.0
β˜† 874 UTI Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.4 1.53 3.0 5.91 6.67 6.03 5.92 6.1 4.22 6.73 7.21 6.65 4.75 993.0 812.0 1965.0 2308.0 1504.0 757.0 385.0 1636.0 1389.8 874.0
β˜† 875 Tata Nifty MidSmall Healthcare Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.76 -3.6 12.55 11.93 – – – – – – – -0.92 13.01 – – – – 2552.0 167.0 2053.0 258.0 1359.5 875.0
β˜† 876 Axis Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.49 1.4 2.71 5.95 6.62 6.12 5.68 3.84 4.18 6.9 7.58 6.33 4.56 1157.0 828.0 1876.0 2155.0 1656.0 834.0 372.0 1630.0 1417.7 876.0
β˜† 877 Quant Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -2.6 -5.04 4.17 5.45 12.79 11.22 17.25 57.91 11.1 29.78 15.28 3.26 4.2 64.0 158.0 541.0 1077.0 2238.0 962.0 2475.0 411.0 840.0 877.0
β˜† 878 Nippon India Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct -0.03 0.52 2.38 4.69 7.54 6.61 7.19 5.26 4.03 7.53 8.58 8.5 3.73 1009.0 873.0 1494.0 1732.0 719.0 1168.0 1016.0 1074.0 1165.8 878.0
β˜† 879 Bandhan Gilt Fund;Regular Plan;Growth Debt Scheme Gilt Fund Regular 0.27 -0.22 3.5 6.3 7.62 5.73 6.99 2.05 1.35 6.75 10.6 3.72 5.98 1533.0 1347.0 1951.0 1404.0 2185.0 446.0 682.0 1025.0 1477.7 879.0
β˜† 880 BANK OF INDIA MID CAP TAX FUND Series 2;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -1.29 -1.12 6.28 2.18 12.52 8.83 – 45.56 -6.24 35.04 18.53 2.1 3.86 160.0 1681.0 302.0 817.0 2362.0 1127.0 1288.0 871.0 1074.8 880.0
β˜† 881 Tata Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.32 1.39 2.98 5.83 6.9 6.17 5.91 3.63 4.07 6.86 7.42 7.18 4.67 1220.0 857.0 1892.0 2228.0 1307.0 799.0 475.0 1512.0 1383.8 881.0
β˜† 882 UTI Ultra Short to Short Term Fund;Regular Plan;Discontinued Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.32 1.37 2.9 5.82 6.95 6.12 5.48 8.47 4.01 6.65 7.29 7.55 4.6 944.0 884.0 2023.0 2286.0 1133.0 819.0 493.0 1539.0 1348.2 882.0
β˜† 883 UTI Income Plus Arbitrage Active Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.15 0.75 2.3 4.75 – – – – – – – – 3.71 – – – – – 1172.0 910.0 1253.0 1172.0 883.0
β˜† 884 Canara Robeco Manufacturing Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -1.75 -1.82 7.0 6.32 – – – – – – – 0.9 9.76 – – – – 2447.0 250.0 1530.0 484.0 1348.5 884.0
β˜† 885 ICICI Prudential Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.17 0.48 2.49 5.33 7.6 6.57 7.02 5.51 4.17 7.03 8.02 8.98 4.02 1007.0 830.0 1788.0 1967.0 647.0 1045.0 1053.0 952.0 1214.0 885.0
β˜† 886 Tata Nifty G-Sec Dec 2026 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.36 1.33 2.71 5.57 7.28 – – – – – 7.68 7.57 4.31 – – – 2116.0 1122.0 916.0 556.0 1417.0 1384.7 886.0
β˜† 887 ADITYA BIRLA SUN LIFE ARBITRAGE FUND;Regular Plan;GROWTH Hybrid Scheme Arbitrage Fund Regular 0.45 1.36 2.74 5.96 6.62 6.09 5.69 3.84 4.07 7.13 7.52 6.43 4.57 1157.0 857.0 1707.0 2175.0 1616.0 831.0 404.0 1643.0 1390.5 887.0
β˜† 888 Kotak Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.39 1.49 2.94 5.92 6.72 6.13 6.24 3.21 4.46 6.8 7.24 6.82 4.72 1359.0 736.0 1925.0 2301.0 1448.0 774.0 427.0 1523.0 1423.8 888.0
β˜† 889 Kotak Multi Asset Omni FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.21 -1.48 -1.27 1.57 14.09 13.59 14.87 25.98 12.24 24.34 19.82 16.15 -1.74 557.0 135.0 834.0 703.0 291.0 2106.0 2239.0 507.0 771.0 889.0
β˜† 890 Motilal Oswal Nifty MidSmall Healthcare Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.8 -3.67 12.41 11.71 – – – – – – – -1.0 12.82 – – – – 2557.0 170.0 2068.0 263.0 1363.5 890.0
β˜† 891 Franklin India Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.12 0.89 2.58 5.4 7.27 6.37 6.23 3.33 4.19 7.37 8.11 7.91 4.17 1302.0 821.0 1565.0 1919.0 946.0 972.0 821.0 1284.0 1254.2 891.0
β˜† 892 BANK OF INDIA SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.14 0.6 2.29 4.49 7.55 10.76 5.66 3.46 27.43 6.43 9.69 7.59 3.57 1253.0 12.0 2102.0 1507.0 1110.0 1203.0 1073.0 961.0 1197.8 892.0
β˜† 893 HDFC Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -2.22 -3.89 1.86 1.59 15.5 16.45 16.62 40.88 13.09 45.45 29.47 7.49 -1.71 218.0 104.0 100.0 177.0 1168.0 2100.0 2580.0 464.0 644.5 893.0
β˜† 894 Parag Parikh Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.45 1.53 3.08 6.33 6.57 6.02 – 3.09 4.51 6.63 6.94 6.24 5.08 1424.0 724.0 2035.0 2348.0 1672.0 640.0 294.0 1721.0 1473.8 894.0
β˜† 895 Canara Robeco Ultra Short to Short Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.31 1.41 2.9 5.75 6.89 6.16 6.29 3.11 4.09 6.97 7.37 7.22 4.61 1415.0 851.0 1843.0 2246.0 1289.0 815.0 487.0 1480.0 1409.8 895.0
β˜† 896 Nippon India Ultra Short to Short Term Fund;Regular Plan;Retail Plan - Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.33 1.35 2.92 5.97 6.84 6.08 6.18 4.01 4.08 6.59 7.23 7.08 4.83 1114.0 852.0 2058.0 2305.0 1350.0 736.0 490.0 1487.0 1402.5 896.0
β˜† 897 Nippon India Liquid Fund;Regular Plan;Retail Plan - Growth Option Debt Scheme Liquid Fund Regular 0.44 1.52 3.07 6.62 6.48 5.82 5.4 2.58 4.12 6.34 6.73 5.85 5.48 1498.0 839.0 2119.0 2374.0 1784.0 486.0 316.0 1607.0 1516.7 897.0
β˜† 898 HSBC Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.26 1.24 2.74 5.62 7.31 – – – – 7.12 7.47 8.5 4.52 – – 1716.0 2194.0 719.0 846.0 642.0 1367.0 1368.8 898.0
β˜† 899 BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.02 0.42 2.52 5.01 7.68 6.6 – 4.47 3.49 7.72 9.29 8.39 3.45 1051.0 999.0 1436.0 1577.0 751.0 1225.0 965.0 1230.0 1173.2 899.0
β˜† 900 Mirae Asset Nifty 1D Rate Liquid ETF - Growth;; Exchange Traded Funds (ETFs – Others 0.41 1.22 2.47 5.01 – – – – – – – 5.6 3.87 – – – – 1878.0 1119.0 664.0 1071.0 1498.5 900.0
β˜† 901 Tata India Consumer Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.55 -1.7 7.89 -0.34 11.53 10.02 14.73 27.46 1.05 35.76 26.65 -2.12 1.45 529.0 1370.0 282.0 310.0 2606.0 1600.0 1426.0 707.0 1116.2 901.0
β˜† 902 BARODA BNP PARIBAS CORPORATE BOND FUND;Direct Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.01 0.84 2.87 5.0 7.73 – – – – 7.36 8.72 8.48 4.19 – – 1570.0 1704.0 727.0 966.0 816.0 1357.0 1241.8 902.0
β˜† 903 HDFC Floating Interest Rates Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.04 0.7 2.38 5.15 7.2 6.53 6.96 4.1 4.59 7.63 8.29 7.88 3.94 1101.0 682.0 1461.0 1826.0 958.0 1090.0 963.0 1210.0 1186.3 903.0
β˜† 904 Bajaj Finserv Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.45 1.51 3.09 6.28 6.75 – – – – – 7.3 6.4 5.03 – – – 2281.0 1637.0 663.0 303.0 1628.0 1527.0 904.0
β˜† 905 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.24 1.15 2.52 5.59 7.45 – – – – 7.19 8.22 7.81 4.39 – – 1665.0 1864.0 999.0 889.0 762.0 1197.0 1354.2 905.0
β˜† 906 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.02 0.96 2.56 5.22 7.53 – – – – – 8.32 8.14 4.15 – – – 1812.0 846.0 978.0 855.0 1334.0 1212.0 906.0
β˜† 907 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund);Regular Plan;GROWTH Debt Scheme Liquid Fund Regular 0.44 1.58 3.13 6.33 6.77 – – – – 6.99 7.3 6.41 5.08 – – 1825.0 2281.0 1631.0 640.0 252.0 1566.0 1594.2 907.0
β˜† 908 Aditya Birla Sun Life Balanced Advantage Fund;Regular Plan;GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.36 -1.03 1.98 3.15 9.99 8.3 9.49 13.41 4.19 16.54 12.99 10.09 0.4 858.0 821.0 1163.0 1227.0 549.0 1780.0 1385.0 804.0 1066.3 908.0
β˜† 909 BANDHAN ELSS - Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct 0.24 -2.11 0.67 -1.24 9.1 9.55 14.78 50.88 5.46 29.77 14.4 9.16 -5.79 102.0 394.0 543.0 1139.0 629.0 2599.0 1502.0 925.0 901.0 909.0
β˜† 910 ITI Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.43 1.44 2.92 6.12 6.67 6.16 – 3.13 4.78 6.84 7.12 6.53 4.85 1406.0 576.0 1903.0 2323.0 1566.0 727.0 380.0 1688.0 1416.8 910.0
β˜† 911 Axis Midcap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -1.84 -3.12 3.92 1.91 14.02 9.84 15.66 39.93 -5.07 29.59 30.01 1.0 3.93 236.0 1652.0 555.0 160.0 2442.0 1093.0 1838.0 549.0 1023.0 911.0
β˜† 912 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.1 0.95 2.73 5.02 7.49 – – – – – 8.42 8.39 3.75 – – – 1779.0 751.0 1163.0 768.0 1473.0 1231.0 912.0
β˜† 913 Edelweiss Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular 0.19 1.01 2.91 5.85 7.22 – – – – – 8.01 6.89 5.07 – – – 1974.0 1427.0 647.0 673.0 1385.0 1349.3 913.0
β˜† 914 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -0.95 -2.27 2.37 1.29 11.91 10.46 12.19 22.36 4.48 25.49 17.81 9.34 -0.37 683.0 733.0 767.0 878.0 617.0 1924.0 1750.0 670.0 933.7 914.0
β˜† 915 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.34 1.33 2.74 5.75 7.28 – – – – 6.87 7.75 7.72 4.59 – – 1887.0 2089.0 1048.0 825.0 556.0 1345.0 1462.2 915.0
β˜† 916 HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund);Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -0.99 -1.25 4.67 2.96 10.51 8.41 11.06 27.0 -0.93 24.21 17.93 2.71 2.45 535.0 1510.0 843.0 865.0 2293.0 1459.0 1252.0 735.0 1250.8 916.0
β˜† 917 ICICI Prudential Nifty SDL Sep 2027 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.02 0.97 2.69 5.4 7.56 – – – – 7.21 8.38 8.12 4.31 – – 1649.0 1790.0 852.0 916.0 836.0 1213.0 1301.8 917.0
β˜† 918 Nippon India Multi - Asset Omni FoF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -1.66 -2.18 0.33 3.0 15.17 13.98 – – 7.92 30.14 18.92 15.39 2.06 – 239.0 519.0 784.0 309.0 1512.0 2369.0 544.0 672.6 918.0
β˜† 919 quant BFSI Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.19 -6.49 6.37 7.37 18.02 – – – – – 12.92 24.52 1.45 – – – 1231.0 133.0 1600.0 2598.0 296.0 988.0 919.0
β˜† 920 quant Manufacturing Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.73 -5.63 13.14 8.75 14.71 – – – – – 25.51 -4.67 12.2 – – – 361.0 2716.0 184.0 2322.0 351.0 1087.0 920.0
β˜† 921 Franklin India Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -2.19 -4.16 5.33 2.96 9.99 12.75 13.49 56.37 3.58 52.15 23.16 -8.39 5.33 71.0 976.0 47.0 496.0 2831.0 504.0 2063.0 584.0 820.8 921.0
β˜† 922 Groww Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.15 0.96 2.79 4.92 7.46 6.15 6.5 3.75 3.3 6.63 8.05 8.2 4.04 1181.0 1034.0 2035.0 1943.0 820.0 1030.0 719.0 1346.0 1340.5 922.0
β˜† 923 Tata Nifty MidSmall Healthcare Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.81 -3.75 12.22 11.26 – – – – – – – -1.53 12.48 – – – – 2585.0 174.0 2087.0 275.0 1379.5 923.0
β˜† 924 Nippon India Floating Interest Rates Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.03 0.57 2.35 4.67 7.33 6.53 7.14 4.08 4.11 7.5 8.54 8.24 3.72 1104.0 841.0 1503.0 1742.0 807.0 1169.0 986.0 1202.0 1194.3 924.0
β˜† 925 HDFC FMP 1876D March 2022;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.21 1.08 2.53 5.43 7.44 – – – – 7.54 8.07 7.89 4.29 – – 1491.0 1935.0 956.0 927.0 782.0 1294.0 1327.2 925.0
β˜† 926 Tata Dividend Yield Fund;Direct Plan;Growth Option Equity Scheme Dividend Yield Fund Direct -1.9 -3.06 2.72 5.05 12.7 11.81 – – 2.86 38.09 13.67 10.38 1.71 – 1128.0 231.0 1191.0 514.0 1566.0 2074.0 516.0 926.0 926.0
β˜† 927 Motilal Oswal Nifty MidSmall Healthcare Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.83 -3.78 12.18 11.21 – – – – – – – -1.48 12.43 – – – – 2580.0 177.0 2095.0 276.0 1378.5 927.0
β˜† 928 Axis CRISIL IBX SDL May 2027 Index Fund;Regular Plan;Growth Option Index Funds Debt Funds Regular 0.14 1.02 2.71 5.56 7.45 – – – – 6.98 8.22 7.83 4.4 – – 1831.0 1864.0 988.0 884.0 735.0 1228.0 1391.8 928.0
β˜† 929 Motilal Oswal Gold and Silver Passive Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct -5.34 -0.18 -8.52 13.11 35.94 – – – – 11.58 18.25 95.49 2.4 – – 1300.0 840.0 26.0 1465.0 3015.0 116.0 907.8 929.0
β˜† 930 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.3 1.36 2.72 5.57 7.28 – – – 2.32 6.65 7.9 7.71 4.51 – 1226.0 2023.0 2020.0 1053.0 851.0 576.0 1417.0 1434.6 930.0
β˜† 931 ICICI Prudential Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -2.5 -4.89 0.34 6.13 18.24 13.74 15.07 44.82 3.11 32.75 27.02 11.05 2.62 168.0 1077.0 394.0 287.0 477.0 1423.0 3081.0 287.0 637.7 931.0
β˜† 932 Axis Medium Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Regular -0.14 0.37 2.47 4.92 7.58 6.51 6.99 5.21 3.8 7.28 8.69 8.25 3.83 1011.0 920.0 1607.0 1709.0 802.0 1136.0 1062.0 1076.0 1197.5 932.0
β˜† 933 Aditya Birla Sun Life Midcap Fund;Direct Plan;GROWTH Equity Scheme Mid Cap Fund Direct -1.96 -3.86 4.43 3.06 13.27 11.58 12.97 51.71 -4.47 41.07 23.02 5.23 1.78 97.0 1637.0 159.0 503.0 1961.0 1553.0 1965.0 534.0 985.0 933.0
β˜† 934 Tata Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.49 1.37 2.72 5.98 6.62 6.06 – 3.73 4.04 7.07 7.5 6.43 4.52 1191.0 867.0 1757.0 2181.0 1616.0 846.0 374.0 1770.0 1409.7 934.0
β˜† 935 Nippon India Pharma Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -4.11 -4.84 6.92 5.59 15.41 11.56 14.07 23.93 -9.9 39.15 34.04 -3.34 5.72 637.0 1730.0 205.0 91.0 2658.0 461.0 2480.0 394.0 963.7 935.0
β˜† 936 SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.14 1.01 2.72 5.38 7.43 – – – – 7.17 8.2 7.87 4.26 – – 1674.0 1879.0 966.0 938.0 730.0 1327.0 1364.2 936.0
β˜† 937 ICICI Prudential Aggressive Hybrid Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.99 -2.42 1.3 -2.39 12.76 11.89 15.04 46.25 6.9 27.87 24.52 10.36 -4.65 152.0 296.0 631.0 402.0 516.0 2455.0 1951.0 708.0 742.0 937.0
β˜† 938 Invesco India Infrastructure Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -1.89 -6.44 4.14 0.44 15.39 15.02 16.62 55.42 2.28 51.12 33.21 -7.09 7.31 75.0 1232.0 50.0 104.0 2813.0 363.0 2400.0 493.0 772.8 938.0
β˜† 939 LIC MF Dividend Yield Fund;Direct Plan;Growth Equity Scheme Dividend Yield Fund Direct -1.16 -1.83 6.49 2.56 17.34 – – – – – 33.29 4.39 2.94 – – – 101.0 2103.0 1353.0 1333.0 780.0 1185.7 939.0
β˜† 940 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.13 1.16 2.79 5.41 7.51 6.05 – – 2.11 6.84 8.24 8.15 4.36 – 1248.0 1903.0 1852.0 843.0 895.0 702.0 1419.0 1348.2 940.0
β˜† 941 DSP Natural Resources And New Energy Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.39 -3.3 -5.37 10.13 17.62 13.81 15.98 44.5 11.07 32.61 15.17 18.83 2.89 175.0 159.0 399.0 1086.0 215.0 1369.0 3301.0 177.0 567.2 941.0
β˜† 942 Mahindra Manulife Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct -0.33 -0.23 2.09 3.93 8.91 7.89 – 18.36 4.24 16.6 10.14 8.9 1.79 760.0 803.0 1161.0 1439.0 655.0 1550.0 1275.0 1045.0 1061.3 942.0
β˜† 943 Bandhan Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -1.01 -3.3 0.88 -0.82 15.16 13.37 14.17 34.08 6.93 36.24 28.79 7.5 -3.06 352.0 291.0 273.0 197.0 1157.0 2284.0 2179.0 593.0 759.0 943.0
β˜† 944 JM Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Mid Cap Fund Regular -2.17 -3.1 9.1 3.12 14.99 – – – – 44.54 35.34 -2.7 7.25 – – 109.0 78.0 2631.0 365.0 1788.0 810.0 795.8 944.0
β˜† 945 Nippon India Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.31 1.3 2.82 5.52 6.8 6.1 6.36 4.09 4.16 6.74 7.41 7.25 4.35 1102.0 833.0 1958.0 2232.0 1275.0 899.0 567.0 1561.0 1383.2 945.0
β˜† 946 WhiteOak Capital Multi Cap Fund;Direct Plan;Growth Option Equity Schemes Multi Cap Fund Direct -1.53 -2.72 5.84 2.82 17.12 – – – – – 30.77 7.19 2.15 – – – 140.0 1304.0 1500.0 1631.0 753.0 981.3 946.0
β˜† 947 Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1);Regular Plan;Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.04 0.46 2.18 4.76 7.64 7.19 5.15 10.06 4.75 10.17 7.77 9.73 2.8 914.0 590.0 1330.0 2084.0 587.0 1388.0 1068.0 1194.0 1148.8 947.0
β˜† 948 UTI - Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.27 2.57 5.25 6.04 5.75 66.94 3.19 4.69 6.71 6.72 5.82 4.07 1366.0 627.0 1980.0 2380.0 1793.0 1011.0 541.0 1323.0 1526.2 948.0
β˜† 949 DSP Corporate Bond Fund;Regular Plan;Growth Debt Scheme Corporate Bond Fund Regular 0.38 1.53 2.94 5.55 7.17 5.8 – 3.4 2.09 6.49 7.68 7.68 4.55 1270.0 1253.0 2085.0 2116.0 1066.0 838.0 420.0 1692.0 1438.0 949.0
β˜† 950 BANDHAN Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.1 -0.82 2.65 2.97 9.35 7.64 9.84 17.25 -0.44 16.45 16.06 6.45 0.42 779.0 1484.0 1165.0 1009.0 1610.0 1777.0 1105.0 886.0 1304.0 950.0
β˜† 951 BANDHAN Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.35 2.64 5.73 6.5 6.02 5.6 3.55 4.11 7.13 7.53 6.24 4.37 1230.0 841.0 1707.0 2171.0 1672.0 893.0 410.0 1739.0 1419.0 951.0
β˜† 952 Nippon India Fixed Maturity Plan - XLIV - Series 1;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.11 0.97 2.64 5.31 7.45 – – – – 7.24 8.28 7.92 4.18 – – 1630.0 1832.0 935.0 970.0 790.0 1324.0 1341.8 952.0
β˜† 953 Bandhan Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.13 0.82 2.69 5.17 7.07 6.23 7.17 3.74 3.93 7.06 7.91 7.43 4.3 1185.0 898.0 1765.0 2016.0 1196.0 924.0 790.0 1357.0 1330.7 953.0
β˜† 954 Nippon India Growth Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -1.82 -4.85 1.61 2.57 16.59 15.46 17.55 47.56 6.67 49.76 27.93 4.45 2.74 133.0 312.0 61.0 239.0 2091.0 1399.0 2724.0 430.0 705.8 954.0
β˜† 955 Nippon India Growth Mid Cap Fund;Direct Plan;Bonus Option Equity Scheme Mid Cap Fund Direct -1.82 -4.85 1.61 2.57 16.59 15.46 17.55 47.56 6.66 49.76 27.93 4.45 2.74 133.0 313.0 61.0 239.0 2091.0 1399.0 2724.0 430.0 706.0 955.0
β˜† 956 Zerodha Nifty 1D Rate Liquid ETF;Direct Plan;Growth Option Other Scheme Other ETFs Direct 0.4 1.2 2.44 4.95 – – – – – – – 5.52 3.83 – – – – 1895.0 1136.0 699.0 1124.0 1515.5 956.0
β˜† 957 Kotak Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -1.17 -2.15 -0.5 5.62 16.78 – – – – – 17.87 24.37 -0.33 – – – 870.0 137.0 1916.0 2257.0 453.0 974.3 957.0
β˜† 958 Motilal Oswal Gold and Silver Passive Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular -5.36 -0.25 -8.64 12.76 35.47 – – – – 11.17 17.83 94.8 2.16 – – 1314.0 876.0 27.0 1498.0 3019.0 119.0 928.8 958.0
β˜† 959 Union Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -0.56 -3.23 5.09 3.56 10.33 8.3 – 35.44 0.86 22.0 17.51 -0.89 6.9 321.0 1383.0 942.0 898.0 2549.0 381.0 1369.0 926.0 1079.0 959.0
β˜† 960 LIC MF Ultra Short to Short Term fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.37 1.52 3.04 5.75 6.67 5.92 5.83 3.74 3.84 6.53 7.14 6.86 4.67 1185.0 916.0 2076.0 2319.0 1435.0 799.0 413.0 1697.0 1455.0 960.0
β˜† 961 UTI CRISIL SDL Maturity June 2027 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.15 1.01 2.59 5.42 7.31 – – – – – 8.1 7.68 4.28 – – – 1925.0 1066.0 929.0 773.0 1439.0 1306.7 961.0
β˜† 962 Edelweiss Europe Dynamic Equity Offshore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -2.37 -3.73 0.02 18.25 23.89 14.06 – 17.01 -6.03 17.27 5.37 50.0 8.94 783.0 1675.0 1137.0 2463.0 73.0 280.0 2906.0 108.0 1068.5 962.0
β˜† 963 Quantum Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.41 1.45 2.89 5.91 6.5 6.05 5.64 3.18 4.67 6.91 7.12 6.17 4.69 1375.0 637.0 1867.0 2323.0 1696.0 787.0 420.0 1700.0 1447.5 963.0
β˜† 964 Invesco India Income Plus Arbitrage Active Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.02 0.44 2.29 4.79 – – – – – – – – 3.65 – – – – – 1184.0 1046.0 1223.0 1184.0 964.0
β˜† 965 HDFC Nifty G-Sec Dec 2026 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.37 1.32 2.71 5.47 7.23 – – – – 7.47 7.64 7.48 4.27 – – 1522.0 2133.0 1175.0 932.0 558.0 1515.0 1440.5 965.0
β˜† 966 BANDHAN ULTRA SHORT TO SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.3 1.3 2.77 5.55 6.8 6.1 6.42 3.48 4.03 6.94 7.31 7.2 4.42 1245.0 873.0 1855.0 2279.0 1297.0 875.0 586.0 1549.0 1404.0 966.0
β˜† 967 SBI CRISIL IBX SDL Index - September 2027 Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.03 0.94 2.6 5.32 7.51 – – – – 7.23 8.34 8.1 4.24 – – 1637.0 1805.0 859.0 946.0 870.0 1281.0 1311.8 967.0
β˜† 968 Nippon India Fixed Maturity Plan - XLI - Series 8;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -0.01 0.34 2.46 4.9 7.63 6.57 – 4.23 3.62 7.59 9.35 8.25 3.42 1079.0 963.0 1477.0 1565.0 802.0 1236.0 1012.0 1293.0 1187.0 968.0
β˜† 969 Nippon India Corporate Bond Fund;Direct Plan;Growth Option Debt Scheme Corporate Bond Fund Direct -0.15 0.38 2.25 4.19 7.39 6.68 7.18 5.13 4.7 7.51 8.83 8.18 3.47 1014.0 624.0 1498.0 1678.0 830.0 1223.0 1108.0 1189.0 1144.5 969.0
β˜† 970 Mirae Asset Nifty SDL Jun 2027 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.13 1.0 2.68 5.47 7.41 – – – – 7.02 8.23 7.75 4.36 – – 1802.0 1859.0 1030.0 895.0 755.0 1316.0 1396.5 970.0
β˜† 971 DSP Income Plus Arbitrage Omni FoF;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.01 0.49 2.16 4.34 10.46 5.81 8.24 8.07 -5.95 13.47 12.26 6.81 3.4 952.0 1670.0 1252.0 1283.0 1453.0 1240.0 1033.0 1016.0 1308.3 971.0
β˜† 972 Tata Ultra Short Term Fund;Regular Plan;Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.43 1.56 3.02 6.04 6.61 5.93 – 3.09 4.11 6.47 7.01 6.55 4.89 1424.0 841.0 2093.0 2338.0 1556.0 717.0 317.0 1797.0 1494.8 972.0
β˜† 973 UTI - Banking and Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.83 -3.77 -0.31 -0.48 12.26 10.16 10.89 15.53 16.45 20.81 12.26 17.53 -4.11 811.0 57.0 1007.0 1283.0 256.0 2397.0 1636.0 805.0 968.5 973.0
β˜† 974 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.07 0.77 2.11 4.46 – – – – – – – 7.66 3.6 – – – – 1078.0 1194.0 984.0 1467.0 1136.0 974.0
β˜† 975 Axis Large & Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Large & Mid Cap Fund Direct -1.45 -2.75 4.11 1.93 13.76 10.29 – 46.68 -7.58 32.47 26.97 5.25 1.54 145.0 1708.0 404.0 291.0 1958.0 1595.0 1666.0 718.0 1016.8 975.0
β˜† 976 Union Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.46 1.44 2.84 5.94 6.52 5.93 – 3.71 3.66 7.04 7.57 6.03 4.66 1199.0 954.0 1778.0 2164.0 1732.0 803.0 350.0 1847.0 1438.3 976.0
β˜† 977 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.02 0.3 2.42 4.65 7.62 6.58 – 4.46 3.57 7.92 9.07 8.37 3.37 1052.0 977.0 1393.0 1615.0 761.0 1248.0 1007.0 1352.0 1174.3 977.0
β˜† 978 HSBC Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -2.31 -3.14 5.78 2.78 14.71 11.22 – 35.08 -3.8 30.32 38.57 -3.51 5.61 331.0 1620.0 512.0 60.0 2665.0 471.0 1903.0 627.0 943.2 978.0
β˜† 979 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.4 1.29 2.63 5.53 7.23 6.0 – – 2.43 7.04 8.02 7.51 4.27 – 1193.0 1778.0 1967.0 1152.0 932.0 572.0 1604.0 1404.4 979.0
β˜† 980 JioBlackRock Nifty Smallcap 250 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -1.7 -2.66 9.83 3.47 – – – – – – – – 6.99 – – – – – 375.0 1586.0 1922.0 375.0 980.0
β˜† 981 Kotak Short Term Fund;Direct Plan;(Growth) Income/Debt Oriented Schemes Short Term Fund Direct 0.01 0.6 2.3 4.56 7.35 6.38 7.18 4.13 3.85 7.31 8.56 8.09 3.63 1094.0 915.0 1591.0 1735.0 860.0 1189.0 995.0 1264.0 1230.7 981.0
β˜† 982 Quant Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.4 1.4 2.79 5.75 6.44 6.03 6.06 3.94 4.74 6.71 7.06 6.25 4.54 1128.0 597.0 1980.0 2330.0 1670.0 842.0 465.0 1696.0 1424.5 982.0
β˜† 983 HDFC Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -1.23 -2.51 0.08 -2.73 14.78 14.63 15.44 37.0 19.09 31.45 24.33 12.16 -5.19 289.0 36.0 453.0 412.0 395.0 2523.0 2281.0 640.0 684.7 983.0
β˜† 984 SBI Innovative Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.72 3.3 16.83 4.88 – – – – – – – -1.08 5.94 – – – – 2562.0 447.0 725.0 1168.0 1504.5 984.0
β˜† 985 SBI Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.68 -2.64 9.81 3.28 12.34 – – – – 48.19 26.28 -5.97 6.79 – – 74.0 326.0 2773.0 391.0 1578.0 1027.0 891.0 985.0
β˜† 986 UTI Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -2.3 -4.17 7.61 2.63 12.36 13.16 – 58.5 1.18 37.3 28.42 -4.19 5.8 60.0 1364.0 246.0 216.0 2693.0 459.0 2029.0 655.0 839.7 986.0
β˜† 987 Mahindra Manulife Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.54 1.42 2.84 6.22 6.4 5.88 – 3.67 4.04 6.65 6.97 6.2 4.72 1210.0 867.0 2023.0 2343.0 1687.0 774.0 326.0 1840.0 1484.0 987.0
β˜† 988 Aditya Birla Sun Life Multi-Cap Fund;Direct Plan;GROWTH Equity Scheme Multi Cap Fund Direct -2.54 -1.44 6.32 3.7 12.88 11.06 – – 1.43 29.94 23.88 3.12 3.92 – 1337.0 528.0 447.0 2257.0 1102.0 1709.0 625.0 1134.2 988.0
β˜† 989 Mahindra Manulife Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.07 0.41 2.45 5.02 7.62 6.55 – – 3.72 7.65 8.54 8.19 3.97 – 940.0 1458.0 1742.0 823.0 1071.0 1029.0 1272.0 1206.8 989.0
β˜† 990 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.16 0.99 2.43 5.21 7.4 – – – – – 8.04 7.98 4.14 – – – 1955.0 900.0 981.0 844.0 1460.0 1278.7 990.0
β˜† 991 Kotak Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.36 0.11 2.84 3.98 7.74 6.45 7.55 3.95 3.47 7.47 10.14 6.72 4.03 1126.0 1006.0 1522.0 1439.0 1474.0 1037.0 1029.0 1150.0 1267.3 991.0
β˜† 992 LIC MF Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.44 -0.21 2.94 -0.24 10.46 8.16 9.61 16.96 -1.07 20.58 18.27 6.73 -0.44 785.0 1520.0 1026.0 839.0 1471.0 1936.0 1076.0 1085.0 1262.8 992.0
β˜† 993 LIC MF Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.65 1.47 2.91 6.07 6.4 5.89 – 3.19 4.06 6.7 7.09 6.1 4.67 1366.0 860.0 1988.0 2327.0 1715.0 799.0 292.0 1863.0 1509.2 993.0
β˜† 994 JM Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -1.08 -0.51 2.41 -3.34 11.24 11.85 12.78 23.91 9.13 35.47 29.28 -1.55 -1.66 638.0 202.0 293.0 182.0 2586.0 2087.0 1535.0 917.0 998.0 994.0
β˜† 995 Aditya Birla Sun Life Conservative Hybrid Active FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -0.42 -0.64 1.86 2.25 9.02 8.26 8.75 11.24 4.59 16.27 12.35 8.07 1.32 900.0 682.0 1168.0 1274.0 864.0 1627.0 1382.0 954.0 1085.8 995.0
β˜† 996 SBI CONSERVATIVE HYBRID FUND;Regular Plan;Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.07 -0.41 1.83 3.37 7.64 7.52 8.03 14.06 4.53 12.2 11.01 6.7 2.29 840.0 719.0 1284.0 1378.0 1482.0 1480.0 1167.0 1067.0 1197.2 996.0
β˜† 997 Kotak Nifty SmallCap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.68 -2.67 9.79 3.41 – – – – – – – – 6.88 – – – – – 383.0 1583.0 1939.0 383.0 997.0
β˜† 998 Motilal Oswal Ultra Short Term Fund;Direct Plan;Growth Debt Scheme Ultra Short Duration Fund Direct 0.41 1.54 3.04 6.13 6.42 5.81 4.09 3.16 4.11 6.48 6.63 6.33 4.95 1386.0 841.0 2090.0 2415.0 1656.0 697.0 361.0 1754.0 1514.2 998.0
β˜† 999 SBI BANKING & FINANCIAL SERVICES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.76 -3.94 -2.95 -2.05 15.09 11.17 14.81 13.46 14.87 19.95 20.9 21.66 -7.62 857.0 79.0 1056.0 621.0 165.0 2860.0 1854.0 671.0 939.7 999.0
β˜† 1000 Tata Income Plus Arbitrage Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular 0.13 0.69 2.24 4.53 – – – – – – – – 3.53 – – – – – 1213.0 952.0 1421.0 1213.0 1000.0
β˜† 1001 Invesco India Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.26 1.26 2.68 5.46 6.84 6.1 6.41 3.48 4.0 6.84 7.58 7.21 4.31 1245.0 886.0 1903.0 2155.0 1291.0 916.0 647.0 1539.0 1399.3 1001.0
β˜† 1002 HDFC Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct -0.09 0.39 2.25 4.63 7.35 6.5 7.27 4.4 3.98 7.59 8.51 8.19 3.54 1059.0 888.0 1477.0 1754.0 823.0 1210.0 1085.0 1191.0 1201.8 1002.0
β˜† 1003 AXIS Corporate Bond Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.06 0.41 2.31 4.52 7.56 6.69 – 4.38 4.4 7.51 8.69 8.55 3.67 1062.0 753.0 1498.0 1709.0 708.0 1176.0 1059.0 1368.0 1151.0 1003.0
β˜† 1004 Invesco India Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -2.5 -4.77 7.66 0.33 19.25 13.72 15.35 29.66 -0.38 31.56 37.48 4.69 3.58 480.0 1477.0 450.0 66.0 2055.0 1199.0 2251.0 489.0 954.5 1004.0
β˜† 1005 Nippon India Fixed Maturity Plan - XLIII - Series 5;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.07 0.87 2.68 4.87 7.48 – – – – 7.71 8.53 8.39 3.56 – – 1442.0 1747.0 751.0 1205.0 810.0 1525.0 1286.2 1005.0
β˜† 1006 HDFC Nifty SDL Oct 2026 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.39 1.27 2.6 5.42 7.12 – – – – – 7.9 7.4 4.22 – – – 2020.0 1211.0 952.0 605.0 1636.0 1394.3 1006.0
β˜† 1007 Aditya Birla Sun Life Income Plus Arbitrage Active FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct 0.19 0.88 2.52 4.79 7.14 6.19 6.59 4.98 3.48 7.17 7.97 7.96 3.83 1018.0 1002.0 1674.0 1995.0 912.0 1136.0 824.0 1504.0 1289.5 1007.0
β˜† 1008 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.27 1.19 2.54 5.49 7.32 6.05 – – 2.28 7.25 8.13 7.65 4.24 – 1232.0 1625.0 1911.0 1084.0 946.0 724.0 1514.0 1359.6 1008.0
β˜† 1009 Edelweiss Gold and Silver ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -5.38 -1.28 -10.03 15.81 38.71 – – – – 10.7 17.58 112.68 1.88 – – 1324.0 890.0 24.0 1542.0 3155.0 65.0 945.0 1009.0
β˜† 1010 ICICI Prudential Retirement Fund Pure Equity Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -1.36 -4.15 0.19 1.81 18.44 17.56 – 49.34 3.6 39.85 25.21 15.56 -0.71 117.0 971.0 184.0 378.0 306.0 1976.0 2592.0 529.0 655.3 1010.0
β˜† 1011 DSP Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.38 1.48 2.96 5.83 6.62 5.93 5.63 2.87 4.11 6.69 6.92 6.7 4.7 1464.0 841.0 1997.0 2352.0 1482.0 781.0 429.0 1709.0 1486.2 1011.0
β˜† 1012 Aditya Birla Sun Life Focused Fund;Direct Plan;GROWTH Equity Scheme Focused Fund Direct 0.36 -2.88 0.26 0.23 11.9 9.33 12.62 27.85 1.42 24.14 19.84 11.17 -5.32 521.0 1338.0 848.0 698.0 469.0 2542.0 1638.0 742.0 1069.3 1012.0
β˜† 1013 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct 0.15 0.65 2.63 4.6 7.49 – – – – – 8.59 8.61 3.16 – – – 1731.0 689.0 1308.0 826.0 1607.0 1242.7 1013.0
β˜† 1014 Edelweiss Nifty Smallcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.55 -2.59 9.71 3.06 11.96 – – – – 47.01 25.96 -6.46 6.66 – – 86.0 339.0 2794.0 399.0 1517.0 1133.0 904.5 1014.0
β˜† 1015 Quant Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -1.53 -5.57 3.79 2.97 11.02 9.62 14.65 44.48 13.32 15.67 10.5 9.33 2.31 176.0 100.0 1180.0 1409.0 618.0 1479.0 2206.0 596.0 827.0 1015.0
β˜† 1016 SBI BANKING & PSU DEBT FUND;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.26 0.85 2.68 4.51 7.14 6.12 7.07 3.07 3.35 7.06 8.2 7.86 3.8 1433.0 1024.0 1765.0 1879.0 973.0 1150.0 734.0 1506.0 1370.7 1016.0
β˜† 1017 Baroda BNP Paribas Aqua Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Overseas Direct -0.65 -5.24 -1.63 8.99 15.84 – – – – 22.03 2.28 19.2 8.46 – – 939.0 2476.0 206.0 310.0 2764.0 308.0 982.8 1017.0
β˜† 1018 UTI - Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.42 1.26 2.54 5.2 5.98 5.69 66.82 3.13 4.63 6.66 6.67 5.77 4.02 1406.0 664.0 2014.0 2397.0 1817.0 1045.0 583.0 1393.0 1557.2 1018.0
β˜† 1019 Kotak Income Plus Arbitrage Omni FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.13 0.79 2.5 5.14 7.45 – – – – 7.68 9.15 7.58 4.03 – – 1451.0 1603.0 1117.0 1037.0 862.0 1439.0 1302.0 1019.0
β˜† 1020 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.22 1.1 2.44 5.58 7.38 – – – – 6.92 8.14 7.75 4.38 – – 1862.0 1907.0 1030.0 892.0 813.0 1307.0 1422.8 1020.0
β˜† 1021 Navi Large & Midcap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -0.64 -2.57 3.0 1.8 9.38 8.99 13.24 47.12 2.26 25.8 18.38 3.21 -0.83 139.0 1236.0 748.0 831.0 2245.0 1991.0 1472.0 760.0 1198.3 1021.0
β˜† 1022 Edelweiss Aggressive Hybrid Fund;Direct Plan;growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.98 -1.99 0.72 -0.75 12.08 12.06 13.2 29.45 7.44 27.7 22.2 7.61 -2.28 486.0 263.0 638.0 549.0 1097.0 2190.0 1959.0 698.0 870.5 1022.0
β˜† 1023 LIC MF Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.44 1.65 3.22 6.29 6.42 – – – – 6.24 6.07 6.8 5.05 – – 2133.0 2453.0 1457.0 655.0 185.0 1791.0 1674.5 1023.0
β˜† 1024 Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct 0.05 0.92 2.48 5.11 7.41 – – – – – 8.06 8.08 4.08 – – – 1939.0 863.0 1003.0 879.0 1506.0 1268.3 1024.0
β˜† 1025 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.17 1.01 2.47 5.23 7.4 – – – – 7.3 8.05 7.97 4.16 – – 1597.0 1943.0 908.0 976.0 827.0 1437.0 1356.0 1025.0
β˜† 1026 Motilal Oswal Digital India Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.83 12.21 28.99 5.24 – – – – – – – -0.88 6.34 – – – – 2547.0 422.0 1034.0 863.0 1484.5 1026.0
β˜† 1027 Motilal Oswal Digital India Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.83 12.21 28.99 5.24 – – – – – – – -0.89 6.34 – – – – 2549.0 422.0 1034.0 863.0 1485.5 1027.0
β˜† 1028 DSP Arbitrage fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.33 2.65 5.81 6.47 6.0 – 3.42 4.07 7.11 7.47 6.2 4.47 1264.0 857.0 1730.0 2194.0 1687.0 869.0 414.0 1874.0 1433.5 1028.0
β˜† 1029 Baroda BNP Paribas Health and Wellness Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.9 -4.45 8.86 4.96 – – – – – – – – 7.51 – – – – – 357.0 2295.0 1118.0 357.0 1029.0
β˜† 1030 Edelweiss Gold and Silver ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -5.4 -1.36 -10.19 15.38 38.17 – – – – 10.25 17.12 111.82 1.59 – – 1328.0 929.0 25.0 1588.0 3165.0 73.0 967.5 1030.0
β˜† 1031 Invesco India Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct 1.32 -0.22 1.37 -2.47 8.66 8.08 9.77 14.61 5.47 21.77 17.45 4.09 -4.27 828.0 393.0 953.0 901.0 2155.0 2416.0 887.0 1496.0 1274.3 1031.0
β˜† 1032 Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth;; Other Scheme Other ETFs Others 0.38 1.18 2.38 4.83 – – – – – – – 5.45 3.75 – – – – 1920.0 1163.0 737.0 1203.0 1541.5 1032.0
β˜† 1033 Taurus ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -0.91 1.0 2.87 -3.55 9.27 8.62 11.8 20.12 6.61 28.71 21.46 -0.64 -2.29 729.0 314.0 596.0 590.0 2539.0 2192.0 1101.0 1366.0 1160.0 1033.0
β˜† 1034 ITI Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.42 1.42 2.88 5.99 6.51 6.0 – 3.02 4.62 6.67 6.95 6.36 4.76 1444.0 668.0 2008.0 2347.0 1647.0 753.0 404.0 1824.0 1477.8 1034.0
β˜† 1035 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.06 0.84 2.56 4.95 7.51 – – – – 7.48 8.38 8.38 3.71 – – 1516.0 1790.0 754.0 1172.0 857.0 1488.0 1308.0 1035.0
β˜† 1036 PGIM India Ultra Short Term Fund;Regular Plan;Regular Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.38 1.45 2.84 5.56 6.37 5.83 6.72 3.26 4.29 6.52 6.87 6.35 4.52 1331.0 786.0 2079.0 2359.0 1648.0 846.0 461.0 1685.0 1508.2 1036.0
β˜† 1037 HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan);Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.17 0.86 2.39 4.69 7.42 6.1 6.41 4.97 2.6 8.69 9.67 5.88 3.78 1019.0 1166.0 1348.0 1513.0 1772.0 1151.0 866.0 1433.0 1328.2 1037.0
β˜† 1038 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.02 0.9 2.42 5.1 7.43 – – – – – 8.11 8.13 4.06 – – – 1919.0 848.0 1022.0 918.0 1488.0 1263.0 1038.0
β˜† 1039 Union Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -0.54 -2.17 3.41 -1.05 10.13 8.61 12.99 38.27 0.05 28.97 18.2 4.17 -1.66 267.0 1449.0 583.0 845.0 2140.0 2087.0 1271.0 967.0 1228.5 1039.0
β˜† 1040 Axis Income Plus Arbitrage Omni FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular 0.18 0.78 2.41 4.87 7.55 6.25 – 4.86 3.5 6.66 8.86 7.8 3.87 1024.0 996.0 2014.0 1670.0 1007.0 1119.0 873.0 1484.0 1305.0 1040.0
β˜† 1041 Kotak Multi Asset Omni FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.26 -1.66 -1.63 0.85 13.3 12.75 14.03 25.02 11.31 23.39 18.98 15.36 -2.29 592.0 151.0 884.0 779.0 311.0 2192.0 2337.0 563.0 818.2 1041.0
β˜† 1042 Invesco India Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -3.2 -5.98 6.42 0.61 19.97 15.47 16.93 43.14 0.51 34.12 43.15 6.34 1.88 190.0 1413.0 340.0 27.0 1654.0 1542.0 2570.0 459.0 861.0 1042.0
β˜† 1043 DSP Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct 0.44 -0.98 0.46 1.54 8.22 7.27 8.42 14.5 5.42 13.17 13.04 7.13 -0.55 831.0 403.0 1260.0 1225.0 1326.0 1954.0 1208.0 1200.0 1166.5 1043.0
β˜† 1044 Axis Liquid Fund;;Growth Option Income/Debt Oriented Schemes Liquid Fund Others 0.42 1.42 2.9 5.94 6.36 5.83 5.54 2.77 4.34 6.54 6.85 6.03 4.77 1480.0 776.0 2074.0 2362.0 1732.0 752.0 397.0 1763.0 1529.3 1044.0
β˜† 1045 ICICI Prudential Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -0.1 -1.15 0.94 2.0 8.51 7.97 9.19 10.91 5.93 12.24 12.22 8.72 0.74 902.0 357.0 1283.0 1286.0 673.0 1724.0 1467.0 1041.0 1037.5 1045.0
β˜† 1046 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.01 0.28 2.39 4.59 7.55 6.44 – 4.2 3.31 7.72 9.0 8.3 3.32 1084.0 1029.0 1436.0 1633.0 784.0 1261.0 1019.0 1443.0 1204.5 1046.0
β˜† 1047 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.06 0.8 2.49 4.83 7.46 – – – – – 8.29 8.47 3.57 – – – 1826.0 731.0 1203.0 888.0 1555.0 1253.3 1047.0
β˜† 1048 ICICI Prudential Nifty SDL Dec 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.14 0.62 2.62 4.61 7.52 – – – – 7.63 8.69 8.61 3.17 – – 1461.0 1709.0 689.0 1300.0 830.0 1583.0 1289.8 1048.0
β˜† 1049 HDFC Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -2.26 -4.02 1.58 0.99 14.78 15.69 15.75 39.91 12.29 44.47 28.62 6.83 -2.16 237.0 133.0 112.0 201.0 1444.0 2170.0 2657.0 492.0 716.2 1049.0
β˜† 1050 Mirae Asset Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.43 1.33 2.73 5.88 6.48 5.99 – 3.49 4.1 7.04 7.49 6.15 4.56 1241.0 847.0 1778.0 2183.0 1702.0 834.0 441.0 1856.0 1430.8 1050.0
β˜† 1051 Franklin India Banking & PSU Debt Fund;Regular Plan;Growth Debt Scheme Banking and PSU Fund Regular 0.05 0.98 2.57 5.19 7.07 6.06 6.81 3.69 3.27 6.84 7.7 7.92 4.05 1203.0 1040.0 1903.0 2108.0 935.0 1027.0 833.0 1452.0 1369.3 1051.0
β˜† 1052 ICICI Prudential Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular -0.14 -4.12 -0.34 -2.81 14.78 12.44 13.77 36.09 6.01 28.29 26.47 15.44 -7.44 308.0 350.0 609.0 315.0 308.0 2835.0 2159.0 693.0 787.5 1052.0
β˜† 1053 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.13 0.92 2.65 4.92 7.45 – – – – 7.05 8.35 8.45 3.67 – – 1772.0 1802.0 738.0 1176.0 785.0 1529.0 1372.0 1053.0
β˜† 1054 ICICI Prudential Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular -0.05 0.63 2.23 5.33 7.04 6.29 6.8 3.79 4.26 7.75 7.99 7.73 3.87 1169.0 794.0 1430.0 1984.0 1040.0 1119.0 1044.0 1332.0 1256.0 1054.0
β˜† 1055 Union Large & Midcap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.98 -2.07 4.18 0.82 11.73 9.5 – 40.05 -1.87 28.33 22.26 3.57 1.1 234.0 1565.0 605.0 543.0 2204.0 1668.0 1381.0 1017.0 1136.5 1055.0
β˜† 1056 Bandhan Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.72 -1.7 2.63 1.68 12.16 8.7 – 30.8 -1.07 20.4 20.97 7.66 0.05 435.0 1520.0 1037.0 614.0 1078.0 1834.0 1468.0 965.0 1086.3 1056.0
β˜† 1057 Edelweiss Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.41 1.59 2.94 5.86 6.61 5.78 – 2.85 3.48 6.41 7.0 6.85 4.7 1468.0 1002.0 2107.0 2340.0 1437.0 781.0 358.0 1874.0 1522.5 1057.0
β˜† 1058 Sundaram Financial Services Opportunities Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -0.76 -4.25 0.08 3.7 11.84 12.47 14.19 17.01 18.51 33.11 8.54 18.48 -3.8 783.0 40.0 379.0 1742.0 224.0 2366.0 2381.0 500.0 922.3 1058.0
β˜† 1059 Mahindra Manulife Manufacturing Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -2.36 -1.38 3.94 5.62 – – – – – – – 7.64 3.76 – – – – 1086.0 1162.0 1739.0 679.0 1124.0 1059.0
β˜† 1060 BANK OF INDIA ULTRA SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.36 1.45 2.83 5.86 6.37 5.82 6.12 3.15 4.36 6.23 6.67 6.46 4.74 1396.0 770.0 2138.0 2397.0 1605.0 763.0 477.0 1718.0 1511.5 1060.0
β˜† 1061 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular 0.39 1.3 2.63 5.44 7.15 – – – – 6.85 7.81 7.54 4.22 – – 1897.0 2064.0 1136.0 952.0 582.0 1601.0 1512.2 1061.0
β˜† 1062 ICICI Prudential Nifty SDL Sep 2027 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.03 0.94 2.62 5.26 7.4 – – – – 7.05 8.2 7.97 4.2 – – 1772.0 1879.0 908.0 962.0 862.0 1409.0 1380.2 1062.0
β˜† 1063 ICICI Prudential Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.57 -1.4 0.24 1.4 10.35 9.8 11.09 15.86 8.62 17.24 12.98 12.87 -1.64 802.0 218.0 1139.0 1229.0 377.0 2082.0 1806.0 775.0 974.5 1063.0
β˜† 1064 Kotak Nifty Alpha 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.35 -2.02 5.62 3.48 – – – – – – – – 7.84 – – – – – 342.0 1775.0 1916.0 342.0 1064.0
β˜† 1065 Bandhan Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular 0.14 0.81 2.68 5.07 7.2 5.96 6.57 3.37 2.79 6.91 7.85 7.46 4.33 1281.0 1140.0 1867.0 2043.0 1184.0 908.0 786.0 1502.0 1403.8 1065.0
β˜† 1066 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.0 0.29 2.36 4.54 7.52 6.43 – 4.33 3.21 7.79 8.98 8.26 3.29 1068.0 1056.0 1422.0 1641.0 798.0 1268.0 1028.0 1479.0 1208.8 1066.0
β˜† 1067 HDFC Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.22 1.16 2.6 5.34 6.73 6.08 6.4 3.68 4.1 7.03 7.39 7.19 4.19 1206.0 847.0 1788.0 2237.0 1304.0 966.0 720.0 1624.0 1391.3 1067.0
β˜† 1068 Invesco India Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.42 1.43 2.91 5.89 6.3 5.76 5.45 2.71 4.26 6.44 6.81 5.95 4.75 1489.0 794.0 2099.0 2365.0 1752.0 757.0 392.0 1803.0 1542.7 1068.0
β˜† 1069 PGIM India Global Equity Opportunities Fund of Fund;Direct Plan;Direct Growth Other Scheme FoF Overseas Direct 1.52 -8.64 0.44 2.44 16.21 5.28 14.85 8.22 -33.1 40.84 25.19 8.97 3.17 949.0 1815.0 162.0 379.0 648.0 1300.0 1915.0 786.0 875.5 1069.0
β˜† 1070 Bandhan BSE Healthcare Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.27 -4.17 11.94 8.82 – – – – – – – -2.98 10.51 – – – – 2644.0 233.0 2175.0 328.0 1438.5 1069.0
β˜† 1071 ITI Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -3.48 -4.65 3.49 3.51 17.78 14.11 – – 4.02 43.86 32.42 6.57 0.57 – 880.0 121.0 113.0 1547.0 1753.0 2525.0 480.0 882.8 1071.0
β˜† 1072 SBI MULTI ASSET ALLOCATION FUND;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -1.25 -2.15 -0.56 3.75 13.12 11.41 10.79 13.02 5.98 24.38 12.79 18.58 -0.45 868.0 352.0 831.0 1245.0 220.0 1937.0 2302.0 547.0 908.8 1072.0
β˜† 1073 Canara Robeco Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Mid Cap Fund Direct -1.43 -3.72 4.26 2.08 15.71 – – – – 33.7 28.98 5.73 3.6 – – 359.0 192.0 1832.0 1194.0 1798.0 913.0 894.2 1073.0
β˜† 1074 HSBC Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -1.19 -0.45 5.61 1.74 12.42 – – – – 25.59 23.98 2.49 3.93 – – 763.0 441.0 2317.0 1093.0 1173.0 1370.0 1153.5 1074.0
β˜† 1075 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.13 0.93 2.51 5.01 7.43 – – – – 7.12 8.26 8.25 3.96 – – 1716.0 1845.0 802.0 1078.0 839.0 1519.0 1360.2 1075.0
β˜† 1076 Helios Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.41 1.24 2.51 5.09 – – – – – – 6.64 5.66 3.95 – – – 2411.0 1859.0 1084.0 634.0 1008.0 1784.7 1076.0
β˜† 1077 Shriram Nifty 1D Rate Liquid ETF;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct 0.38 1.15 2.32 4.73 – – – – – – – 5.37 3.66 – – – – 1933.0 1180.0 765.0 1276.0 1556.5 1077.0
β˜† 1078 Franklin India Corporate Bond Fund;Regular Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Regular 0.02 0.86 2.4 4.9 7.32 6.14 6.9 3.78 3.17 6.55 7.63 9.07 3.81 1171.0 1065.0 2072.0 2138.0 638.0 1146.0 933.0 1363.0 1371.7 1078.0
β˜† 1079 DSP Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.21 1.17 2.63 5.33 6.73 6.09 6.39 3.47 4.2 6.9 7.4 7.13 4.24 1250.0 817.0 1876.0 2235.0 1326.0 946.0 713.0 1623.0 1408.3 1079.0
β˜† 1080 BANDHAN Corporate Bond Fund;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct 0.02 0.64 2.52 5.0 7.12 6.08 6.9 3.98 2.94 7.12 8.02 7.72 4.17 1120.0 1114.0 1716.0 1967.0 1048.0 972.0 925.0 1472.0 1322.8 1080.0
β˜† 1081 Axis Equity Savings Fund;Direct Plan;Growth Option Hybrid Schemes Equity Savings Fund Direct -0.53 -0.49 2.58 2.94 8.81 7.16 9.35 14.87 1.14 16.08 12.42 6.68 1.12 823.0 1365.0 1171.0 1269.0 1491.0 1664.0 1250.0 966.0 1297.2 1081.0
β˜† 1082 Bandhan Value Fund;Regular Plan;Growth Equity Scheme Value Fund Regular 0.47 -1.81 0.3 -3.06 8.86 9.98 13.7 64.45 3.15 32.63 18.02 5.04 -6.82 37.0 1070.0 397.0 856.0 1999.0 2746.0 1306.0 1122.0 1184.2 1082.0
β˜† 1083 UTI Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.1 0.49 2.32 4.44 7.19 6.46 6.27 9.04 4.41 7.59 8.42 7.81 3.52 932.0 748.0 1477.0 1779.0 999.0 1214.0 1064.0 1495.0 1191.5 1083.0
β˜† 1084 Mirae Asset Midcap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -3.62 -5.4 4.94 2.38 13.99 13.15 – 50.6 6.18 36.04 20.86 10.01 0.0 105.0 341.0 276.0 625.0 561.0 1846.0 2595.0 614.0 625.7 1084.0
β˜† 1085 BANDHAN CREDIT RISK FUND;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct 0.03 0.73 2.66 5.1 7.2 6.28 – 4.99 4.03 6.79 8.45 7.3 4.14 1017.0 873.0 1931.0 1772.0 1259.0 981.0 854.0 1622.0 1305.5 1085.0
β˜† 1086 BANDHAN FLOATING INTEREST RATES FUND;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.11 0.82 2.76 5.29 7.15 6.2 – – 3.71 6.76 7.95 7.58 4.4 – 943.0 1945.0 2001.0 1117.0 884.0 780.0 1618.0 1378.0 1086.0
β˜† 1087 DSP Natural Resources And New Energy Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.48 -3.57 -5.9 8.88 16.31 12.53 14.82 42.8 9.8 31.19 13.9 17.5 1.97 199.0 183.0 466.0 1179.0 258.0 1524.0 3336.0 249.0 634.8 1087.0
β˜† 1088 LIC MF Banking & PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.02 0.69 2.46 4.46 7.22 6.24 6.94 3.14 3.63 7.07 8.32 8.03 3.66 1401.0 961.0 1757.0 1812.0 880.0 1180.0 947.0 1451.0 1331.8 1088.0
β˜† 1089 quant Manufacturing Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.84 -5.97 12.33 7.21 12.99 – – – – – 23.56 -6.07 10.95 – – – 467.0 2777.0 223.0 2391.0 420.0 1155.7 1089.0
β˜† 1090 Axis Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.4 1.5 2.88 5.79 6.55 5.9 – 3.17 4.16 6.53 7.03 6.6 4.65 1383.0 833.0 2076.0 2335.0 1531.0 807.0 424.0 1881.0 1494.2 1090.0
β˜† 1091 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.1 0.74 2.4 4.68 7.52 – – – – 7.76 8.36 8.62 3.39 – – 1427.0 1797.0 684.0 1244.0 923.0 1558.0 1288.0 1091.0
β˜† 1092 ICICI Prudential Corporate Bond Fund;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct -0.3 0.09 2.06 4.48 7.15 6.63 7.26 4.44 4.78 7.83 8.28 8.19 3.35 1054.0 576.0 1412.0 1832.0 823.0 1252.0 1238.0 1305.0 1158.2 1092.0
β˜† 1093 Canara Robeco Small Cap Fund;Direct Plan;GROWTH OPTION Equity Schemes Small Cap Fund Direct -2.54 -3.65 5.72 2.03 10.66 12.25 – 73.82 8.64 34.09 24.77 -3.35 3.56 13.0 217.0 342.0 397.0 2659.0 1205.0 2076.0 783.0 805.5 1093.0
β˜† 1094 Bajaj Finserv Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.38 1.52 2.88 5.75 6.7 – – – – – 7.19 6.89 4.64 – – – 2313.0 1427.0 808.0 432.0 1839.0 1516.0 1094.0
β˜† 1095 WhiteOak Capital Equity Savings Fund;Direct Plan;Growth Option Hybrid Schemes Equity Savings Fund Direct -0.22 0.15 2.86 4.87 – – – – – – – – 2.6 – – – – – 1424.0 994.0 1175.0 1424.0 1094.0
β˜† 1096 Edelweiss Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.68 -0.91 1.13 1.63 9.98 8.46 11.81 20.41 3.53 20.28 14.39 8.27 -0.83 724.0 985.0 1042.0 1141.0 790.0 1991.0 1642.0 823.0 1112.2 1096.0
β˜† 1097 SBI Nifty Smallcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.72 -2.75 9.59 2.86 11.79 – – – – 47.31 25.53 -6.35 6.44 – – 82.0 359.0 2788.0 414.0 1610.0 1203.0 910.8 1097.0
β˜† 1098 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.07 0.81 2.44 4.71 7.46 – – – – 7.86 8.24 8.51 3.51 – – 1406.0 1852.0 715.0 1217.0 903.0 1583.0 1297.5 1098.0
β˜† 1099 Bandhan Income Plus Arbitrage Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.21 0.94 2.57 5.3 7.0 5.91 6.62 3.29 3.18 6.77 7.79 7.12 4.26 1314.0 1063.0 1941.0 2075.0 1334.0 938.0 783.0 1509.0 1444.2 1099.0
β˜† 1100 Canara Robeco Ultra Short Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.38 1.5 2.89 5.81 6.44 5.75 5.5 2.63 3.93 6.36 6.79 6.47 4.74 1494.0 898.0 2117.0 2367.0 1604.0 763.0 440.0 1796.0 1540.5 1100.0
β˜† 1101 DSP Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct 0.01 -3.59 1.77 -1.14 12.08 10.04 11.6 23.57 -3.43 35.59 19.79 8.5 -5.12 651.0 1609.0 290.0 705.0 719.0 2509.0 1675.0 842.0 1080.5 1101.0
β˜† 1102 LIC MF Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.03 0.57 2.54 4.73 7.41 6.24 – 3.29 3.11 7.29 8.49 8.07 3.89 1314.0 1077.0 1602.0 1761.0 864.0 1111.0 921.0 1576.0 1288.2 1102.0
β˜† 1103 HDFC Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -1.62 -3.31 3.83 -3.71 9.25 12.73 16.97 66.49 5.64 46.17 21.54 0.25 -1.2 30.0 374.0 96.0 583.0 2484.0 2035.0 1807.0 899.0 933.7 1103.0
β˜† 1104 Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1);Regular Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Regular -0.01 0.33 2.28 4.64 7.74 6.19 2.83 17.44 2.04 7.03 8.32 9.64 3.66 777.0 1257.0 1788.0 1812.0 593.0 1180.0 1055.0 1481.0 1234.5 1104.0
β˜† 1105 BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.0 0.36 2.4 4.75 7.4 6.33 – 4.21 3.23 7.45 9.02 8.11 3.24 1082.0 1049.0 1532.0 1628.0 854.0 1280.0 1015.0 1537.0 1237.5 1105.0
β˜† 1106 Axis Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.13 0.07 2.6 4.64 7.38 6.14 7.25 4.32 2.51 6.98 8.85 7.41 4.1 1070.0 1181.0 1831.0 1674.0 1208.0 994.0 1045.0 1326.0 1326.3 1106.0
β˜† 1107 Union Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.37 1.56 2.99 6.02 6.46 5.78 – – 4.04 6.24 6.7 6.48 4.93 – 867.0 2133.0 2392.0 1600.0 704.0 396.0 1883.0 1539.2 1107.0
β˜† 1108 SBI Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.31 1.28 2.63 5.24 6.64 5.96 6.3 3.2 4.03 6.75 7.29 7.04 4.19 1362.0 873.0 1951.0 2286.0 1367.0 966.0 625.0 1718.0 1467.5 1108.0
β˜† 1109 SBI Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.31 1.28 2.63 5.24 6.64 5.96 6.3 3.2 4.03 6.75 7.28 7.04 4.19 1362.0 873.0 1951.0 2291.0 1367.0 966.0 625.0 1718.0 1468.3 1109.0
β˜† 1110 Union Midcap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -2.04 -3.96 4.21 2.46 13.67 11.27 – 51.96 -2.27 32.17 28.58 2.27 3.25 96.0 1580.0 422.0 205.0 2348.0 1275.0 2027.0 664.0 987.7 1110.0
β˜† 1111 ICICI Prudential Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.72 -2.67 9.75 3.27 12.31 – – – -3.19 47.97 26.23 -5.98 6.75 – 1607.0 78.0 329.0 2774.0 394.0 1595.0 1037.0 1036.4 1111.0
β˜† 1112 HDFC Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -1.28 -2.66 -0.22 -3.35 14.03 13.88 14.65 36.17 18.29 30.6 23.48 11.43 -5.66 306.0 42.0 501.0 473.0 444.0 2583.0 2365.0 685.0 724.8 1112.0
β˜† 1113 Helios Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.41 1.23 2.49 5.04 – – – – – – 6.59 5.61 3.91 – – – 2428.0 1872.0 1106.0 649.0 1055.0 1802.0 1113.0
β˜† 1114 Nippon India Growth Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -1.88 -5.03 1.23 1.79 15.66 14.54 16.68 46.46 5.81 48.61 26.9 3.59 2.13 149.0 363.0 71.0 296.0 2202.0 1503.0 2834.0 461.0 764.0 1114.0
β˜† 1115 Nippon India Growth Mid Cap Fund;Regular Plan;Bonus Option Equity Scheme Mid Cap Fund Regular -1.88 -5.03 1.23 1.79 15.66 14.54 16.68 46.46 5.81 48.61 26.9 3.59 2.13 149.0 363.0 71.0 296.0 2202.0 1503.0 2834.0 461.0 764.0 1114.0
β˜† 1116 Aditya Birla Sun Life Digital India Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct 0.46 5.69 6.05 -6.72 4.89 3.68 17.53 72.53 -20.61 37.31 19.41 -4.24 -10.56 18.0 1794.0 245.0 736.0 2698.0 3078.0 39.0 2473.0 1428.2 1116.0
β˜† 1117 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.09 0.91 2.63 4.81 7.26 – – – – – 8.19 8.16 3.59 – – – 1886.0 838.0 1198.0 814.0 1753.0 1307.3 1117.0
β˜† 1118 Aditya Birla Sun Life Midcap Fund;Regular Plan;GROWTH Equity Scheme Mid Cap Fund Regular -2.03 -4.06 4.01 2.21 12.33 10.63 11.97 50.38 -5.33 39.87 21.99 4.36 1.13 108.0 1658.0 183.0 554.0 2111.0 1662.0 2049.0 617.0 1046.0 1118.0
β˜† 1119 HDFC Nifty G-Sec Dec 2026 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.35 1.28 2.63 5.31 7.07 – – – – 7.3 7.47 7.31 4.16 – – 1597.0 2194.0 1254.0 976.0 612.0 1699.0 1505.2 1119.0
β˜† 1120 ITI Pharma and Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.11 -3.33 10.92 4.59 15.5 – – – -8.68 31.61 41.25 -9.96 8.63 – 1723.0 447.0 38.0 2851.0 298.0 2033.0 606.0 1071.4 1120.0
β˜† 1121 Motilal Oswal Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.75 3.92 9.1 -3.49 2.49 5.51 8.05 8.74 0.14 25.6 10.76 -5.86 1.48 940.0 1438.0 760.0 1392.0 2769.0 1597.0 28.0 2510.0 1482.7 1121.0
β˜† 1122 quant Momentum Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.83 -4.56 6.94 6.28 – – – – – – 26.44 3.56 3.32 – – – 318.0 2208.0 1261.0 1997.0 500.0 1262.3 1122.0
β˜† 1123 Mirae Asset Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.27 1.27 2.71 5.38 6.73 5.96 5.85 3.07 3.96 6.6 7.38 7.1 4.28 1433.0 891.0 2053.0 2240.0 1342.0 929.0 620.0 1728.0 1481.3 1123.0
β˜† 1124 Kotak Nifty SmallCap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.71 -2.78 9.53 2.91 – – – – – – – – 6.48 – – – – – 410.0 1617.0 2087.0 410.0 1124.0
β˜† 1125 Invesco India ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -1.41 -1.11 6.1 -3.17 11.3 8.32 13.52 34.21 -6.45 32.41 26.67 -1.73 -1.12 349.0 1684.0 407.0 309.0 2592.0 2027.0 1343.0 1081.0 1228.0 1125.0
β˜† 1126 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.06 0.79 2.41 4.81 7.44 – – – – 7.55 8.21 8.37 3.64 – – 1487.0 1872.0 761.0 1187.0 922.0 1566.0 1326.8 1126.0
β˜† 1127 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.11 1.11 2.7 5.22 7.31 5.85 – – 1.91 6.63 8.04 7.96 4.22 – 1281.0 2035.0 1955.0 912.0 952.0 742.0 1664.0 1427.0 1127.0
β˜† 1128 Mirae Asset Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular -0.03 -0.49 1.41 2.74 8.58 7.41 – 15.71 3.68 13.98 11.39 8.69 0.5 805.0 952.0 1237.0 1343.0 676.0 1764.0 1302.0 1360.0 1129.5 1128.0
β˜† 1129 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.43 0.25 11.32 4.47 – – – – – – – -12.42 8.91 – – – – 2874.0 283.0 696.0 1461.0 1578.5 1129.0
β˜† 1130 Quantum Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.4 1.42 2.83 5.79 6.38 5.94 – 3.08 4.56 6.81 7.01 6.06 4.6 1429.0 706.0 1918.0 2338.0 1725.0 819.0 454.0 1907.0 1489.2 1130.0
β˜† 1131 Kotak Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.46 -0.72 1.46 1.1 8.36 8.28 8.74 11.09 6.8 15.67 11.7 7.93 -0.47 901.0 302.0 1180.0 1316.0 929.0 1938.0 1465.0 1135.0 1094.3 1131.0
β˜† 1132 Union Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.06 0.49 2.22 4.12 – – – – – – – – 3.42 – – – – – 1236.0 1003.0 1621.0 1236.0 1132.0
β˜† 1133 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.27 1.16 2.49 5.38 7.21 5.92 – – 2.11 7.08 8.01 7.54 4.15 – 1248.0 1751.0 1974.0 1136.0 978.0 759.0 1669.0 1417.4 1133.0
β˜† 1134 DSP Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -0.15 -0.89 1.46 2.58 8.42 7.23 7.16 9.53 4.21 12.69 11.66 7.95 0.58 923.0 815.0 1274.0 1317.0 917.0 1750.0 1389.0 1126.0 1166.0 1134.0
β˜† 1135 Motilal Oswal Nifty MidSmall Financial Services Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.05 -6.34 1.94 9.46 – – – – – – – 30.5 2.14 – – – – 103.0 1502.0 3142.0 321.0 802.5 1135.0
β˜† 1136 ICICI Prudential Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.21 0.22 2.08 4.38 7.0 6.53 7.09 4.69 4.73 7.71 8.24 8.0 3.24 1031.0 602.0 1442.0 1852.0 894.0 1280.0 1195.0 1427.0 1183.5 1136.0
β˜† 1137 Nippon India Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -2.14 -1.88 -0.31 3.57 16.53 12.62 – 19.2 3.22 24.27 18.65 19.56 1.08 744.0 1054.0 839.0 810.0 195.0 1671.0 2559.0 504.0 885.5 1137.0
β˜† 1138 Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund);Direct Plan;GROWTH Income/Debt Oriented Schemes Short Term Fund Direct 0.11 0.8 2.48 4.85 7.38 – – – – 7.4 8.51 7.97 3.85 – – 1553.0 1754.0 908.0 1131.0 877.0 1638.0 1336.5 1137.0
β˜† 1139 Invesco India Nifty G-sec Jul 2027 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.13 0.93 2.33 4.93 7.34 – – – – – 7.88 8.04 3.95 – – – 2032.0 875.0 1084.0 880.0 1650.0 1330.3 1139.0
β˜† 1140 BANK OF INDIA MID CAP FUND;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -0.96 -1.81 4.47 2.09 – – – – – – – – 5.39 – – – – – 493.0 1329.0 2299.0 493.0 1140.0
β˜† 1141 Invesco India Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -0.7 -5.51 -1.1 1.65 16.11 12.48 15.35 15.62 14.38 27.66 21.45 16.58 -3.11 808.0 85.0 639.0 592.0 280.0 2290.0 2757.0 487.0 782.3 1141.0
β˜† 1142 Kotak Corporate Bond Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.1 0.3 2.07 4.06 7.23 6.35 7.16 4.14 4.05 7.23 8.64 8.18 3.2 1093.0 862.0 1637.0 1719.0 830.0 1293.0 1135.0 1423.0 1239.0 1142.0
β˜† 1143 Tata India Pharma & Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.95 -5.74 7.16 3.38 17.31 13.31 14.41 20.88 -6.64 38.59 42.48 -3.47 4.71 714.0 1692.0 217.0 32.0 2663.0 780.0 2594.0 436.0 1016.3 1143.0
β˜† 1144 Bandhan BSE Healthcare Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.33 -4.36 11.49 7.96 – – – – – – – -3.75 9.81 – – – – 2677.0 247.0 2230.0 344.0 1462.0 1144.0
β˜† 1145 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.0 0.89 2.51 5.01 7.29 – – – – – 8.07 7.9 4.01 – – – 1935.0 953.0 1053.0 899.0 1661.0 1313.7 1145.0
β˜† 1146 DSP Dynamic Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.06 -1.78 0.76 2.25 10.08 8.27 9.28 10.8 1.31 18.48 13.74 10.02 -0.95 903.0 1352.0 1105.0 1185.0 559.0 2009.0 1581.0 878.0 1185.5 1146.0
β˜† 1147 Edelweiss Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -2.51 -4.48 2.56 2.18 19.04 15.83 – 52.45 3.98 40.44 40.82 5.13 -0.1 91.0 888.0 169.0 42.0 1978.0 1874.0 2603.0 512.0 840.3 1147.0
β˜† 1148 UTI Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -0.93 -2.19 -1.14 -0.53 14.2 12.37 10.86 12.69 5.34 30.21 21.9 12.42 -3.61 874.0 415.0 516.0 556.0 387.0 2343.0 2242.0 683.0 848.5 1148.0
β˜† 1149 HSBC Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.49 1.34 2.72 6.0 6.51 – – – – 7.07 7.33 6.23 4.6 – – 1757.0 2273.0 1678.0 819.0 378.0 1846.0 1631.8 1149.0
β˜† 1150 WhiteOak Capital Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.38 1.5 2.91 5.77 6.42 5.74 – 3.99 3.9 6.38 6.89 6.37 4.69 1119.0 905.0 2114.0 2356.0 1644.0 787.0 434.0 1966.0 1487.5 1150.0
β˜† 1151 DSP Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.32 0.27 2.31 4.56 7.58 6.51 – – 3.32 8.17 9.37 7.81 3.62 – 1027.0 1366.0 1563.0 999.0 1192.0 1166.0 1405.0 1229.4 1151.0
β˜† 1152 ICICI Prudential Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.46 -0.48 1.87 3.61 7.29 6.82 7.75 5.11 5.34 8.34 9.01 7.93 2.79 1015.0 415.0 1357.0 1630.0 929.0 1391.0 1383.0 1272.0 1122.8 1152.0
β˜† 1153 SBI TECHNOLOGY OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.45 4.4 4.22 -8.9 7.98 5.43 15.98 66.42 -15.46 24.83 30.05 1.54 -13.08 31.0 1771.0 805.0 159.0 2405.0 3208.0 443.0 2067.0 1396.5 1153.0
β˜† 1154 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -0.01 0.94 2.55 5.16 7.32 – – – – 7.14 8.05 7.94 4.13 – – 1699.0 1943.0 924.0 984.0 880.0 1557.0 1387.5 1154.0
β˜† 1155 HDFC NIFTY Smallcap 250 ETF;;Growth Option Other Scheme Other ETFs Others -1.66 -2.6 9.89 3.44 12.58 – – – – – 26.59 -5.79 6.91 – – – 313.0 2762.0 380.0 1558.0 958.0 1151.7 1155.0
β˜† 1156 Aditya Birla Sun Life Conservative Hybrid Active FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -0.46 -0.75 1.67 1.84 8.57 7.82 8.24 10.59 4.16 15.85 11.85 7.64 1.0 909.0 833.0 1176.0 1306.0 1086.0 1685.0 1438.0 1087.0 1165.8 1156.0
β˜† 1157 HDFC Equity Savings Fund;Direct Plan;Growth Option Hybrid Scheme Equity Savings Direct -0.1 -0.6 0.56 1.31 8.01 7.64 9.39 17.74 6.98 14.83 11.33 7.84 -1.11 774.0 289.0 1205.0 1349.0 980.0 2026.0 1442.0 1186.0 1103.8 1157.0
β˜† 1158 Mirae Asset Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -0.93 -1.01 0.03 5.26 – – – – – – – 20.12 0.71 – – – – 188.0 1729.0 1897.0 826.0 958.5 1158.0
β˜† 1159 SBI SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.05 0.42 2.17 4.31 7.17 6.31 6.95 3.29 4.05 7.26 8.27 8.23 3.36 1314.0 862.0 1622.0 1839.0 809.0 1250.0 1082.0 1461.0 1282.7 1159.0
β˜† 1160 HSBC CRISIL IBX Gilt June 2027 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.13 0.93 2.32 4.92 7.32 – – – – – 7.85 8.03 3.94 – – – 2043.0 880.0 1090.0 884.0 1665.0 1337.7 1160.0
β˜† 1161 BANDHAN Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular 0.29 0.08 3.24 5.59 7.05 5.25 6.38 1.75 0.99 6.37 9.99 3.42 5.31 1546.0 1374.0 2115.0 1457.0 2220.0 506.0 672.0 1645.0 1536.3 1161.0
β˜† 1162 Invesco India Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -1.87 -2.58 6.12 -2.82 11.85 10.38 13.77 42.54 -0.84 33.52 31.46 -5.57 0.81 201.0 1502.0 366.0 132.0 2749.0 1714.0 1700.0 867.0 1110.7 1162.0
β˜† 1163 Tata Floating Interest Rates Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.15 0.93 2.59 5.18 6.9 6.25 – – 4.46 6.99 7.78 7.54 4.02 – 736.0 1825.0 2078.0 1136.0 1045.0 790.0 1765.0 1364.0 1163.0
β˜† 1164 Nippon India Multi - Asset Omni FoF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -1.74 -2.43 -0.16 1.99 14.1 12.86 – – 6.72 28.85 17.87 14.32 1.27 – 308.0 589.0 870.0 335.0 1641.0 2521.0 639.0 748.6 1164.0
β˜† 1165 HSBC Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular -1.72 -1.41 3.7 2.25 12.0 8.96 – 29.8 -2.05 29.34 22.83 1.85 0.93 474.0 1569.0 569.0 513.0 2382.0 1696.0 1577.0 888.0 1200.5 1165.0
β˜† 1166 Aditya Birla Sun Life Multi Asset Allocation Fund;Direct Plan;GROWTH Hybrid Scheme Multi Asset Allocation Direct -1.43 -2.27 0.55 4.66 15.1 – – – – – 17.73 20.35 0.15 – – – 881.0 186.0 1814.0 2239.0 620.0 960.3 1166.0
β˜† 1167 Invesco India Income Plus Arbitrage Active Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -0.05 0.34 2.09 4.4 – – – – – – – – 3.35 – – – – – 1252.0 1098.0 1498.0 1252.0 1167.0
β˜† 1168 TRUSTMF Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.16 1.04 2.57 4.71 7.07 6.18 – – 3.75 7.12 7.68 8.11 3.81 – 933.0 1716.0 2116.0 854.0 1146.0 775.0 1807.0 1353.0 1168.0
β˜† 1169 quant Quantamental Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.95 -6.62 3.89 3.63 12.77 15.59 – – 26.78 37.3 13.95 6.41 1.35 – 14.0 246.0 1173.0 1631.0 1618.0 2447.0 551.0 936.4 1169.0
β˜† 1170 Aditya Birla Sun Life Equity Savings Fund;Direct Plan;GROWTH Hybrid Scheme Equity Savings Direct -0.15 -0.08 1.73 3.98 7.6 6.21 7.89 14.04 0.0 12.52 8.73 9.5 1.7 841.0 1451.0 1277.0 1699.0 605.0 1567.0 1264.0 1269.0 1240.0 1170.0
β˜† 1171 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.15 0.96 2.36 5.06 7.25 – – – – – 7.87 7.82 4.03 – – – 2037.0 993.0 1037.0 861.0 1691.0 1355.7 1171.0
β˜† 1172 Parag Parikh Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct 0.05 -1.94 -2.42 -4.39 12.05 10.31 16.64 46.97 -6.29 37.64 24.81 8.55 -6.11 141.0 1682.0 242.0 396.0 708.0 2645.0 1858.0 874.0 969.0 1172.0
β˜† 1173 HDFC Multi-Asset Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -1.08 -1.68 0.12 1.33 12.53 11.72 – – 10.37 22.45 15.21 14.91 -1.1 – 171.0 929.0 1083.0 322.0 2025.0 2068.0 768.0 906.0 1173.0
β˜† 1174 JM Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.28 1.3 2.73 5.41 6.74 6.02 – 3.13 4.08 6.57 7.35 7.18 4.33 1406.0 852.0 2067.0 2259.0 1307.0 908.0 602.0 1859.0 1466.5 1174.0
β˜† 1175 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -1.02 -2.45 1.98 0.51 11.05 9.58 11.27 21.15 3.63 24.49 16.91 8.49 -0.97 708.0 961.0 821.0 943.0 725.0 2013.0 1852.0 792.0 1028.5 1175.0
β˜† 1176 HDFC Medium Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Regular -0.02 0.6 2.54 4.97 7.11 5.97 6.61 5.03 2.89 6.75 8.05 7.68 3.99 1016.0 1123.0 1951.0 1943.0 1066.0 1063.0 959.0 1548.0 1360.3 1176.0
β˜† 1177 JM Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.48 1.27 2.6 5.64 6.19 5.73 5.07 2.75 3.96 6.64 7.2 5.9 4.31 1483.0 891.0 2030.0 2310.0 1763.0 916.0 434.0 1892.0 1565.5 1177.0
β˜† 1178 Axis Multi Asset Allocation Fund;Direct Plan;Growth Option Option Hybrid Schemes Multi Asset Allocation Fund Direct -1.17 -1.21 0.68 2.54 12.95 7.85 11.5 24.87 -4.31 14.36 16.48 16.47 -0.2 599.0 1634.0 1226.0 974.0 283.0 1889.0 1908.0 686.0 1100.8 1178.0
β˜† 1179 BARODA BNP PARIBAS CORPORATE BOND FUND;;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Others -0.04 0.76 2.72 4.65 7.42 – – – – 6.98 8.3 8.31 3.93 – – 1831.0 1820.0 780.0 1093.0 866.0 1655.0 1381.0 1179.0
β˜† 1180 Tata Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -0.23 -1.95 -0.92 -2.32 11.94 11.46 13.71 29.39 7.04 38.33 22.9 4.74 -6.2 488.0 287.0 222.0 511.0 2046.0 2657.0 1864.0 788.0 1035.2 1180.0
β˜† 1181 BARODA BNP PARIBAS CORPORATE BOND FUND;Regular Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.04 0.76 2.72 4.65 7.42 – – – – 6.97 8.31 8.31 3.93 – – 1843.0 1816.0 780.0 1093.0 866.0 1655.0 1383.0 1181.0
β˜† 1182 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct 0.14 0.96 2.35 4.95 7.32 5.96 – – 2.05 7.6 7.86 7.98 3.95 – 1256.0 1473.0 2039.0 900.0 1084.0 871.0 1712.0 1350.4 1182.0
β˜† 1183 UNIFI FLEXI CAP FUND;Regular Plan;GROWTH Equity Scheme Flexi Cap Fund Regular 1.28 -0.11 5.7 3.2 – – – – – – – – 1.62 – – – – – 1584.0 341.0 2020.0 1584.0 1183.0
β˜† 1184 Bajaj Finserv Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.05 0.61 2.37 4.1 – – – – – – 8.41 7.95 3.33 – – – 1783.0 917.0 1258.0 971.0 1635.0 1319.3 1184.0
β˜† 1185 Baroda BNP Paribas Aqua Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Overseas Regular -0.73 -5.48 -2.11 7.92 14.66 – – – – 20.75 1.24 17.98 7.62 – – 1016.0 2479.0 240.0 353.0 2868.0 362.0 1022.0 1185.0
β˜† 1186 UTI - Transportation and Logistics Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.27 -2.17 2.11 -4.37 15.8 16.23 11.99 25.85 16.15 41.62 20.03 20.84 -6.01 560.0 59.0 144.0 683.0 177.0 2627.0 2466.0 717.0 708.3 1186.0
β˜† 1187 Mirae Asset Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -0.47 -2.1 0.03 0.85 10.55 8.89 12.89 25.56 3.78 20.66 15.14 11.2 -2.58 565.0 924.0 1021.0 1089.0 467.0 2234.0 1874.0 774.0 1050.0 1187.0
β˜† 1188 Franklin India Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.41 1.39 2.85 5.75 6.19 5.63 5.39 2.59 4.14 6.28 6.67 5.88 4.61 1495.0 838.0 2126.0 2397.0 1772.0 815.0 432.0 1895.0 1573.8 1188.0
β˜† 1189 Baroda BNP Paribas Equity Savings Fund;Direct Plan;Growth Option Hybrid Schemes Equity Savings Fund Direct -0.38 -0.61 1.65 2.79 8.86 7.81 – 7.73 4.24 14.67 12.12 7.92 0.65 959.0 803.0 1209.0 1291.0 935.0 1741.0 1395.0 1262.0 1156.3 1189.0
β˜† 1190 Kotak Banking and PSU Debt Fund;Direct Plan;Growth Debt Scheme Banking and PSU Fund Direct -0.15 0.15 1.99 4.32 7.16 6.32 7.25 4.34 4.03 7.24 8.46 8.06 3.24 1065.0 873.0 1630.0 1768.0 866.0 1280.0 1197.0 1420.0 1247.0 1190.0
β˜† 1191 Mirae Asset Income plus Arbitrage Active FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.08 0.28 1.93 4.55 – – – – – – – – 3.22 – – – – – 1288.0 1158.0 1398.0 1288.0 1191.0
β˜† 1192 ICICI Prudential Short Term Fund;Regular Plan;Growth Debt Scheme Short Duration Fund Regular -0.12 0.38 2.12 4.55 6.97 6.35 6.88 3.88 4.66 7.4 7.82 7.98 3.4 1145.0 643.0 1553.0 2062.0 900.0 1240.0 1120.0 1500.0 1257.2 1192.0
β˜† 1193 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.01 0.7 2.23 4.74 7.44 – – – – 7.74 8.15 8.38 3.63 – – 1433.0 1903.0 754.0 1189.0 997.0 1594.0 1319.8 1193.0
β˜† 1194 SBI BANKING & FINANCIAL SERVICES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.68 -4.17 -3.42 -3.02 13.88 9.95 13.51 12.08 13.52 18.6 19.57 20.42 -8.34 885.0 97.0 1101.0 718.0 184.0 2916.0 1931.0 811.0 983.5 1194.0
β˜† 1195 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -0.15 0.17 2.33 4.27 7.43 6.49 – 4.38 3.12 7.55 9.33 7.92 3.28 1062.0 1076.0 1487.0 1570.0 935.0 1269.0 1122.0 1539.0 1233.2 1195.0
β˜† 1196 DSP Income Plus Arbitrage Omni FoF;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.03 0.39 1.94 3.88 9.87 5.2 7.67 7.34 -6.6 12.79 11.56 6.27 3.05 968.0 1690.0 1269.0 1330.0 1665.0 1334.0 1106.0 1303.0 1376.0 1196.0
β˜† 1197 BANK OF INDIA OVERNIGHT FUND;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.43 1.29 2.76 5.48 6.17 5.87 – 3.27 4.78 6.81 6.81 5.92 4.27 1326.0 576.0 1918.0 2365.0 1760.0 932.0 447.0 2029.0 1479.5 1197.0
β˜† 1198 SBI MEDIUM TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.36 0.44 2.55 4.92 7.03 6.15 7.36 3.85 3.42 7.24 8.11 7.46 3.89 1155.0 1012.0 1630.0 1919.0 1184.0 1111.0 1081.0 1436.0 1335.2 1198.0
β˜† 1199 Kotak Floating Interest Rates Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.01 0.69 2.32 4.88 7.18 6.22 – 4.2 3.47 7.23 8.2 8.21 3.63 1084.0 1006.0 1637.0 1879.0 816.0 1189.0 985.0 1723.0 1268.5 1199.0
β˜† 1200 LIC MF Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.4 1.44 2.85 5.71 6.4 5.75 – 3.16 4.22 5.94 6.91 6.4 4.64 1386.0 812.0 2158.0 2353.0 1637.0 808.0 443.0 1976.0 1525.7 1200.0
β˜† 1201 SBI CRISIL IBX SDL Index - September 2027 Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.05 0.89 2.51 5.15 7.34 – – – – 7.02 8.15 7.95 4.11 – – 1802.0 1903.0 917.0 989.0 941.0 1549.0 1402.8 1201.0
β˜† 1202 Nippon India ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct 0.29 -3.37 -0.8 -1.72 11.35 10.22 10.4 38.58 7.71 29.48 18.43 6.72 -3.09 264.0 250.0 562.0 827.0 1474.0 2288.0 1843.0 974.0 944.2 1202.0
β˜† 1203 Parag Parikh Conservative Hybrid Fund;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.64 -0.83 0.95 2.83 8.9 8.74 – – 7.87 14.03 12.83 7.75 2.29 – 243.0 1236.0 1240.0 1030.0 1480.0 1639.0 1130.0 1045.8 1203.0
β˜† 1204 Motilal Oswal Nifty MidSmall Financial Services Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.08 -6.43 1.74 8.97 – – – – – – – 29.87 1.79 – – – – 104.0 1550.0 3183.0 327.0 827.0 1204.0
β˜† 1205 Mirae Asset Nifty SDL June 2028 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.05 0.84 2.62 4.72 7.21 – – – – – 8.18 8.12 3.44 – – – 1892.0 852.0 1228.0 840.0 1828.0 1324.0 1205.0
β˜† 1206 HDFC Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Direct -0.48 -1.42 -1.33 -0.47 11.4 10.15 11.17 19.65 5.77 19.43 14.82 14.45 -3.37 735.0 365.0 1083.0 1107.0 328.0 2319.0 1909.0 838.0 989.5 1206.0
β˜† 1207 SBI AGGRESSIVE HYBRID FUND;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -0.38 -2.56 0.72 0.03 11.15 8.48 11.96 24.49 2.99 17.21 14.98 13.06 -1.33 620.0 1106.0 1142.0 1098.0 374.0 2048.0 1803.0 875.0 1064.7 1207.0
β˜† 1208 Nippon India Floating Interest Rates Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.0 0.49 2.2 4.36 7.01 6.2 6.75 3.73 3.77 7.17 8.23 7.92 3.48 1191.0 926.0 1674.0 1859.0 935.0 1221.0 1037.0 1577.0 1301.0 1208.0
β˜† 1209 Tata Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct -0.04 0.59 2.21 4.43 7.1 6.28 6.36 3.5 3.78 7.61 8.27 7.6 3.6 1237.0 924.0 1467.0 1839.0 1105.0 1194.0 1048.0 1579.0 1294.3 1209.0
β˜† 1210 HDFC NIFTY Smallcap 250 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.68 -2.64 9.83 3.33 12.33 – – – – – 26.17 -5.89 6.81 – – – 332.0 2772.0 389.0 1575.0 1013.0 1164.3 1210.0
β˜† 1211 SBI EQUITY SAVINGS FUND;Direct Plan;Growth Hybrid Scheme Equity Savings Direct 0.05 -0.14 0.89 2.65 7.5 7.8 8.94 13.94 2.4 18.13 12.59 5.62 0.78 847.0 1201.0 1116.0 1254.0 1868.0 1718.0 1272.0 1150.0 1334.0 1211.0
β˜† 1212 Kotak Medium Term Fund;Regular Plan;Growth Debt Scheme Medium Duration Fund Regular -0.33 0.25 2.13 4.54 7.73 6.2 6.39 4.66 3.17 6.12 9.01 8.88 3.39 1034.0 1065.0 2148.0 1630.0 659.0 1244.0 1212.0 1338.0 1296.7 1212.0
β˜† 1213 Kotak Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.18 1.13 2.58 5.18 6.6 5.89 6.46 3.46 3.89 6.67 7.35 7.03 4.11 1253.0 907.0 2008.0 2259.0 1374.0 989.0 746.0 1736.0 1465.0 1213.0
β˜† 1214 Union Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -0.6 -3.45 4.6 2.59 9.24 7.23 – 34.54 -0.22 20.84 16.38 -1.95 6.1 339.0 1470.0 1003.0 982.0 2599.0 436.0 1420.0 1301.0 1138.2 1214.0
β˜† 1215 Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund);Regular Plan;GROWTH Hybrid Scheme Arbitrage Fund Regular 0.52 1.31 2.79 6.03 6.43 – – – – 6.76 7.13 6.19 4.58 – – 1945.0 2321.0 1691.0 829.0 370.0 1864.0 1696.5 1215.0
β˜† 1216 ICICI Prudential Innovation Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.67 -2.6 4.35 -0.21 17.63 – – – – – 30.13 12.0 -2.21 – – – 156.0 400.0 2179.0 1707.0 1316.0 911.7 1216.0
β˜† 1217 Franklin Asian Equity Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.44 -7.25 6.36 23.29 20.77 7.14 9.81 -5.16 -13.75 1.67 15.43 24.71 20.53 1593.0 1758.0 2183.0 1064.0 132.0 52.0 2727.0 383.0 1130.3 1217.0
β˜† 1218 WhiteOak Capital ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -1.03 -2.07 4.99 0.1 14.86 – – – – 34.58 30.34 4.95 -0.89 – – 315.0 148.0 2013.0 2004.0 1374.0 1429.0 1120.0 1218.0
β˜† 1219 ICICI Prudential QUANT FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.56 -2.06 -0.17 -2.19 10.81 8.88 – 46.12 1.52 26.61 18.98 9.15 -4.79 154.0 1328.0 706.0 779.0 630.0 2473.0 1374.0 1641.0 1011.7 1219.0
β˜† 1220 Kotak Credit Risk Fund;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular -0.13 0.78 2.54 5.19 7.4 5.61 6.23 5.3 0.9 6.43 7.12 9.11 4.17 1008.0 1379.0 2102.0 2323.0 636.0 972.0 980.0 1516.0 1403.3 1220.0
β˜† 1221 Aditya Birla Sun Life Conservative Hybrid Fund;Direct Plan;GROWTH Hybrid Schemes Conservative Hybrid Fund Direct -0.77 -1.08 1.17 2.37 8.28 7.59 8.13 14.29 6.35 10.66 11.48 8.09 1.62 836.0 329.0 1325.0 1334.0 860.0 1584.0 1690.0 1078.0 1044.7 1221.0
β˜† 1222 Motilal Oswal Asset Allocation Fund of Fund- Conservative;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.16 -1.48 0.55 3.48 12.62 9.59 – – 2.34 16.16 13.62 15.71 1.59 – 1220.0 1169.0 1195.0 300.0 1588.0 1970.0 694.0 1094.4 1222.0
β˜† 1223 HSBC Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -1.44 -2.04 5.79 2.81 14.89 – – – – – 28.57 1.13 3.09 – – – 206.0 2435.0 1326.0 1487.0 886.0 1322.3 1223.0
β˜† 1224 Tata Nifty G-Sec Dec 2026 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.34 1.26 2.57 5.27 6.96 – – – – – 7.34 7.23 4.09 – – – 2267.0 1283.0 997.0 661.0 1794.0 1515.7 1224.0
β˜† 1225 Invesco India Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -1.36 -1.67 -0.48 5.64 – – – – – – – 24.29 0.74 – – – – 138.0 1724.0 2267.0 672.0 931.0 1225.0
β˜† 1226 Kotak Transportation & Logistics Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.74 3.24 7.89 0.89 – – – – – – – 18.44 0.37 – – – – 225.0 1783.0 465.0 2538.0 1004.0 1226.0
β˜† 1227 HSBC Business Cycles Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -1.38 -1.1 5.01 -0.18 15.27 – – – – 32.74 37.79 -1.62 2.4 – – 395.0 63.0 2589.0 1465.0 1357.0 1476.0 1128.0 1227.0
β˜† 1228 UTI - Banking and Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.75 -4.0 -0.8 -1.49 11.1 8.99 9.72 14.27 15.08 19.54 11.09 16.32 -4.86 837.0 73.0 1078.0 1371.0 286.0 2480.0 1721.0 1098.0 1020.8 1228.0
β˜† 1229 Edelweiss ASEAN Equity Off-shore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -5.36 -5.69 2.15 14.63 15.58 8.26 – 7.13 5.55 -0.71 15.34 18.44 9.27 972.0 380.0 2198.0 1074.0 225.0 265.0 3086.0 373.0 852.3 1229.0
β˜† 1230 ICICI Prudential Aggressive Hybrid Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.08 -2.69 0.73 -3.53 11.49 10.56 14.19 45.27 5.43 26.44 23.19 9.05 -5.51 163.0 399.0 716.0 492.0 640.0 2568.0 2121.0 908.0 829.7 1230.0
β˜† 1231 360 ONE Dynamic Term Fund;Direct Plan;GROWTH Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.64 -0.53 1.93 3.85 7.86 6.65 7.06 5.93 3.81 7.04 9.83 8.73 2.94 998.0 918.0 1778.0 1484.0 670.0 1353.0 1455.0 1140.0 1200.2 1231.0
β˜† 1232 ICICI Prudential Nifty SDL Dec 2028 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.13 0.58 2.53 4.44 7.34 – – – – 7.41 8.49 8.44 3.03 – – 1546.0 1761.0 740.0 1335.0 878.0 1779.0 1345.5 1232.0
β˜† 1233 BANK OF INDIA SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.19 0.45 1.98 3.88 6.95 10.21 5.07 3.07 26.94 5.96 9.09 7.0 3.08 1433.0 13.0 2156.0 1613.0 1389.0 1328.0 1165.0 1397.0 1322.0 1233.0
β˜† 1234 BANK OF INDIA OVERNIGHT FUND;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.42 1.29 2.75 5.46 6.15 5.84 – 3.19 4.72 6.79 6.78 5.9 4.26 1366.0 612.0 1931.0 2368.0 1763.0 938.0 460.0 2043.0 1496.3 1234.0
β˜† 1235 UTI Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.4 -0.09 1.51 3.74 7.22 7.49 6.62 11.38 10.78 7.04 9.59 6.92 2.97 896.0 163.0 1778.0 1521.0 1418.0 1347.0 1371.0 1346.0 1187.2 1235.0
β˜† 1236 Axis Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.01 0.55 2.29 4.5 7.12 6.11 6.72 3.48 3.7 6.79 8.01 8.05 3.58 1245.0 947.0 1931.0 1974.0 871.0 1199.0 1021.0 1556.0 1361.2 1236.0
β˜† 1237 Nippon India Fixed Maturity Plan - XLI - Series 8;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -0.03 0.27 2.31 4.59 7.32 6.26 – 3.92 3.31 7.27 9.03 7.93 3.18 1133.0 1029.0 1615.0 1626.0 929.0 1296.0 1065.0 1658.0 1271.3 1237.0
β˜† 1238 HDFC Nifty G-Sec Jun 2027 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.1 0.88 2.29 4.85 7.31 – – – – 7.56 7.85 8.03 3.9 – – 1484.0 2043.0 880.0 1108.0 915.0 1703.0 1378.8 1238.0
β˜† 1239 Kotak Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -0.8 -3.79 1.77 -1.33 13.89 14.1 – – 9.92 39.77 27.11 6.45 -3.64 – 181.0 185.0 282.0 1610.0 2345.0 2035.0 881.0 920.6 1239.0
β˜† 1240 Canara Robeco Short Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Short Term Fund Direct 0.02 0.83 2.43 4.67 6.94 6.01 6.78 3.46 3.51 6.87 7.85 7.53 3.81 1253.0 994.0 1887.0 2043.0 1142.0 1146.0 933.0 1629.0 1410.8 1240.0
β˜† 1241 ICICI Prudential Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.61 -1.53 -0.01 0.86 9.71 9.14 10.26 15.14 7.9 16.52 12.31 12.22 -2.04 819.0 241.0 1164.0 1279.0 393.0 2151.0 1870.0 923.0 1007.8 1241.0
β˜† 1242 Bank of India Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -1.62 -1.26 0.86 5.0 – – – – – – – 10.21 4.09 – – – – 533.0 997.0 2086.0 1084.0 765.0 1242.0
β˜† 1243 Axis Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.01 0.55 2.29 4.5 7.11 6.1 6.72 3.49 3.69 6.78 7.97 8.05 3.58 1241.0 950.0 1936.0 1995.0 871.0 1199.0 1021.0 1562.0 1365.3 1243.0
β˜† 1244 Sundaram Services Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -2.2 -4.29 4.9 -0.56 12.55 11.11 – 46.78 4.65 29.56 19.27 11.88 -2.51 143.0 649.0 559.0 750.0 403.0 2219.0 2107.0 1021.0 787.2 1244.0
β˜† 1245 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.09 0.23 2.21 4.49 7.49 – – – – – 8.95 8.27 3.17 – – – 1645.0 790.0 1300.0 1116.0 1646.0 1245.0 1245.0
β˜† 1246 Kotak Nifty Alpha 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.4 -2.16 5.31 2.87 – – – – – – – – 7.34 – – – – – 362.0 1816.0 2100.0 362.0 1246.0
β˜† 1247 Sundaram Large and Midcap Fund;Direct Plan;GROWTH Equity Scheme Large & Mid Cap Fund Direct -3.54 -3.81 5.01 2.0 12.87 10.1 14.55 43.83 -0.17 28.26 22.39 4.64 0.84 185.0 1464.0 613.0 537.0 2062.0 1709.0 2261.0 578.0 1095.0 1247.0