Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 12-Mar-2026
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
☆ 1 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others 3.26 37.51 106.36 166.28 61.56 – – 7.0 1.0 1.0
☆ 2 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 3.31 36.82 103.2 164.11 59.69 – – 14.0 3.0 2.0
☆ 3 ICICI Prudential Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.3 36.95 103.24 163.76 59.65 – – 13.0 4.0 3.0
☆ 4 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 3.47 37.55 103.95 164.79 58.75 – – 3.0 11.0 4.0
☆ 5 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 3.19 36.97 103.16 164.55 59.77 – – 19.0 2.0 5.0
☆ 6 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct 3.3 36.91 102.9 163.74 59.53 – – 15.0 5.0 6.0
☆ 7 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 3.43 37.37 103.4 163.34 57.95 – – 9.0 12.0 7.0
☆ 8 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular 3.28 36.71 102.87 163.25 59.17 – – 20.0 7.0 8.0
☆ 9 ICICI Prudential Silver ETF FOF - Growth Other Scheme FoF Domestic Others 3.26 36.78 102.74 162.48 58.94 – – 23.0 8.0 9.0
☆ 10 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 3.17 36.8 102.73 163.55 59.2 – – 28.0 6.0 10.0
☆ 11 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular 3.27 36.78 102.53 162.77 58.85 – – 23.0 10.0 11.0
☆ 12 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 14.7 33.07 47.64 124.59 49.6 – – 25.0 18.0 12.0
☆ 13 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 14.58 32.62 46.62 121.49 47.54 – – 27.0 20.0 13.0
☆ 14 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.81 30.84 75.84 125.07 51.03 – – 36.0 15.0 14.0
☆ 15 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.78 30.72 75.52 124.21 50.43 – – 39.0 16.0 15.0
☆ 16 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 3.12 21.06 45.48 83.85 41.29 – – 37.0 21.0 16.0
☆ 17 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 3.0 21.46 45.47 83.71 40.62 27.96 – 44.0 16.0 17.0
☆ 18 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct 8.14 25.38 47.76 85.29 36.3 – – 30.0 28.0 18.0
☆ 19 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular 3.09 20.94 45.2 83.12 40.7 – – 46.0 22.0 19.0
☆ 20 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others 8.06 25.11 47.09 83.62 35.06 – – 32.0 34.0 20.0
☆ 21 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 3.03 21.6 45.8 84.39 40.94 28.21 17.5 38.0 24.0 21.0
☆ 22 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct 3.02 21.08 45.42 83.91 40.74 28.01 17.47 42.0 26.0 22.0
☆ 23 ICICI Prudential Gold ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.82 20.84 45.12 83.24 40.89 27.89 17.33 56.0 30.0 23.0
☆ 24 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 3.04 20.69 45.11 82.67 40.51 27.78 17.36 53.0 35.0 24.0
☆ 25 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct 2.92 21.05 44.99 83.72 40.5 27.8 17.22 49.0 43.0 25.0
☆ 26 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct 3.04 20.74 44.95 82.79 40.6 27.76 17.27 55.0 38.0 26.0
☆ 27 Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.36 19.97 44.21 80.59 39.72 27.47 17.37 52.0 46.0 27.0
☆ 28 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular 3.01 21.04 45.29 83.53 40.43 27.67 17.08 47.0 50.0 28.0
☆ 29 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct 2.77 20.6 44.99 82.27 40.4 27.69 17.55 73.0 33.0 29.0
☆ 30 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 2.99 20.81 44.95 82.81 40.19 27.46 16.98 60.0 66.0 30.0
☆ 31 Invesco India Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 3.33 19.84 43.92 79.94 39.33 27.08 17.01 57.0 70.0 31.0
☆ 32 ICICI Prudential Gold ETF FOF - Growth Other Scheme FoF Domestic Others 2.79 20.71 44.84 82.6 40.54 27.52 17.0 70.0 54.0 32.0
☆ 33 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others 3.02 20.68 44.79 82.39 40.3 27.46 16.88 63.0 70.0 33.0
☆ 34 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 3.02 20.59 44.87 82.06 40.22 27.49 16.89 67.0 67.0 34.0
☆ 35 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others 2.89 20.96 44.77 83.14 40.02 27.35 16.83 61.0 72.0 35.0
☆ 36 Kotak Gold Fund Growth Other Scheme FoF Domestic Others 2.74 20.51 44.75 81.65 39.92 27.23 17.08 77.0 61.0 36.0
☆ 37 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.97 2.13 4.18 14.23 25.59 – – 86.0 111.0 37.0
☆ 38 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others 3.92 1.97 3.86 13.55 24.8 – – 88.0 123.0 38.0
☆ 39 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct -0.15 18.43 53.51 157.13 60.62 30.39 19.16 108.0 9.0 39.0
☆ 40 DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular -0.2 18.24 52.99 155.4 59.57 29.53 18.46 109.0 19.0 40.0
☆ 41 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others 2.76 20.87 44.9 82.95 40.74 28.11 -26.16 65.0 497.0 41.0
☆ 42 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.75 11.47 18.23 33.4 25.08 21.9 21.14 118.0 57.0 42.0
☆ 43 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.84 11.15 17.55 31.89 23.71 20.53 19.96 119.0 95.0 43.0
☆ 44 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct -3.35 19.19 49.12 98.32 25.9 18.88 19.75 124.0 90.0 44.0
☆ 45 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -2.29 7.61 12.65 29.07 33.28 27.76 17.11 148.0 55.0 45.0
☆ 46 Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.5 0.17 7.1 31.73 31.17 – – 145.0 65.0 46.0
☆ 47 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.9 3.92 6.29 27.86 31.57 26.11 20.12 192.0 23.0 47.0
☆ 48 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.87 6.6 11.79 27.33 30.25 27.09 – 179.0 30.0 48.0
☆ 49 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.34 -0.5 6.53 32.28 32.77 – – 173.0 37.0 49.0
☆ 50 Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth Other Scheme FoF Overseas Direct 1.28 -0.17 6.9 32.11 31.64 – – 167.0 47.0 50.0
☆ 51 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.23 -0.15 6.95 32.24 31.62 – – 166.0 49.0 50.0
☆ 52 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.27 1.89 10.66 36.44 28.39 – – 143.0 74.0 52.0
☆ 53 Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.47 0.09 6.92 31.29 30.69 – – 155.0 69.0 53.0
☆ 54 DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular -3.4 18.99 48.62 97.03 25.09 18.09 19.02 127.0 112.0 54.0
☆ 55 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.21 -0.21 6.82 31.93 31.31 – – 171.0 57.0 55.0
☆ 56 Kotak US Specific Equity Passive FOF- Direct Plan - Growth Other Scheme FoF Overseas Direct 1.48 0.15 7.11 32.42 32.04 19.61 – 144.0 89.0 56.0
☆ 57 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.97 6.27 11.11 25.74 28.56 25.25 – 189.0 42.0 57.0
☆ 58 Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Other Scheme FoF Overseas Regular 1.25 -0.26 6.71 31.66 31.18 – – 173.0 64.0 58.0
☆ 59 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others 1.3 -0.62 6.27 31.67 32.17 – – 191.0 43.0 59.0
☆ 60 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular -1.32 1.73 10.3 35.55 27.51 – – 152.0 83.0 60.0
☆ 61 Invesco India PSU Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.99 3.61 5.67 26.32 29.89 24.42 18.44 202.0 40.0 61.0
☆ 62 Kotak US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.45 0.06 6.92 31.93 31.54 19.14 – 151.0 100.0 62.0
☆ 63 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.84 1.48 5.91 14.45 23.39 15.19 – 94.0 274.0 63.0
☆ 64 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular -2.36 7.34 12.08 27.75 31.84 26.4 16.09 160.0 101.0 64.0
☆ 65 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.42 5.59 8.84 22.24 29.23 – – 195.0 73.0 65.0
☆ 66 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct -3.39 2.6 10.39 26.14 24.8 26.5 18.96 212.0 55.0 66.0
☆ 67 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct 0.63 -1.73 7.33 37.08 35.57 – – 229.0 29.0 67.0
☆ 68 Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth Other Scheme FoF Overseas Direct 1.17 -2.63 6.39 32.38 32.82 – – 225.0 36.0 68.0
☆ 69 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others -2.53 5.28 8.19 20.75 27.52 – – 210.0 81.0 69.0
☆ 70 Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth Other Scheme FoF Overseas Regular 1.16 -2.67 6.31 32.2 32.58 – – 228.0 41.0 69.0
☆ 71 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.61 -1.77 7.26 36.89 35.37 – – 235.0 30.0 71.0
☆ 72 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular -3.48 2.31 9.74 24.61 23.15 24.57 18.03 221.0 97.0 72.0
☆ 73 DSP US Specific Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.24 1.54 10.24 43.77 25.36 17.05 17.49 177.0 133.0 73.0
☆ 74 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.41 3.16 0.96 15.36 27.49 17.85 – 222.0 126.0 74.0
☆ 75 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.8 1.35 5.63 13.84 22.71 14.55 – 113.0 329.0 75.0
☆ 76 Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Other Scheme FoF Overseas Direct 0.86 -0.62 6.43 26.96 23.13 – – 208.0 156.0 76.0
☆ 77 HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -2.41 1.72 7.97 28.45 22.99 – – 209.0 166.0 77.0
☆ 78 HDFC Developed World Overseas Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others -2.42 1.64 7.78 27.96 22.48 – – 216.0 193.0 78.0
☆ 79 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct -3.33 4.08 12.94 32.54 22.62 16.02 – 183.0 250.0 79.0
☆ 80 DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -1.3 1.33 9.78 42.58 24.31 16.05 16.57 265.0 188.0 80.0
☆ 81 Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth Other Scheme FoF Overseas Regular 0.77 -0.9 5.84 25.56 21.73 – – 226.0 234.0 81.0
☆ 82 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct -3.42 4.23 5.39 22.6 20.12 15.82 18.34 236.0 235.0 82.0
☆ 83 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular 3.29 2.79 0.23 13.72 25.64 16.11 – 286.0 181.0 83.0
☆ 84 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular -3.39 3.86 12.47 31.43 21.59 15.05 – 193.0 342.0 84.0
☆ 85 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.2 3.98 5.98 21.73 20.24 23.7 – 311.0 181.0 85.0
☆ 86 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 1.8 1.86 0.29 12.89 26.2 16.01 – 320.0 183.0 86.0
☆ 87 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular -3.48 4.03 5.0 21.74 19.39 15.14 17.58 251.0 308.0 87.0
☆ 88 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -3.67 1.32 7.0 25.07 22.82 17.51 – 347.0 187.0 88.0
☆ 89 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -5.27 3.74 5.46 20.56 18.97 22.2 – 324.0 249.0 89.0
☆ 90 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct 1.79 1.85 3.98 17.61 16.61 10.3 11.27 84.0 836.0 90.0
☆ 91 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct -2.77 8.68 15.54 45.41 22.43 11.18 13.25 137.0 542.0 91.0
☆ 92 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.29 1.58 7.35 21.65 23.04 14.76 8.59 203.0 508.0 92.0
☆ 93 Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth Other Scheme FoF Overseas Regular -0.68 -0.31 6.04 26.88 25.04 – – 493.0 120.0 93.0
☆ 94 Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth Other Scheme FoF Overseas Direct -0.68 -0.31 5.93 26.76 25.01 – – 498.0 121.0 94.0
☆ 95 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -1.47 2.93 0.24 19.69 26.71 23.98 18.28 563.0 53.0 95.0
☆ 96 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others -2.81 8.57 15.31 44.89 21.91 10.56 12.53 139.0 606.0 96.0
☆ 97 DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth Other Scheme FoF Overseas Direct -0.32 -2.35 4.07 25.12 27.76 – – 558.0 78.0 97.0
☆ 98 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -2.06 -3.38 4.79 51.65 38.23 – – 630.0 25.0 98.0
☆ 99 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.74 1.71 3.69 16.98 15.98 9.73 10.84 85.0 890.0 99.0
☆ 100 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -2.09 -3.47 4.59 51.05 37.67 – – 647.0 26.0 100.0
☆ 101 DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Other Scheme FoF Overseas Regular -0.39 -2.57 3.61 24.01 26.63 – – 587.0 94.0 101.0
☆ 102 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 1.73 1.53 -0.35 11.41 24.52 14.39 – 400.0 294.0 102.0
☆ 103 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -0.58 -0.36 5.99 26.22 24.54 16.92 – 496.0 166.0 103.0
☆ 104 Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -3.23 1.13 4.66 20.37 21.73 18.03 – 480.0 203.0 104.0
☆ 105 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.33 1.51 0.67 18.89 25.72 24.22 18.85 714.0 48.0 105.0
☆ 106 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -1.57 2.61 -0.41 18.16 25.11 22.48 17.03 624.0 107.0 106.0
☆ 107 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.34 1.43 7.03 20.94 22.3 14.1 8.04 246.0 562.0 107.0
☆ 108 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.55 1.57 3.18 14.09 15.13 14.01 8.94 112.0 801.0 108.0
☆ 109 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -4.38 1.37 4.57 20.64 21.06 16.32 13.22 376.0 375.0 109.0
☆ 110 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular -0.62 -0.48 5.72 25.54 23.86 16.28 – 508.0 209.0 110.0
☆ 111 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct -2.57 1.27 8.77 22.67 19.99 15.64 12.82 351.0 457.0 111.0
☆ 112 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct -4.28 12.26 22.74 47.67 23.37 8.06 12.03 186.0 691.0 112.0
☆ 113 Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Other Scheme FoF Overseas Direct -3.39 9.13 16.51 45.74 21.82 8.08 11.24 149.0 743.0 113.0
☆ 114 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct -3.5 -4.19 7.92 24.35 31.56 18.97 – 759.0 103.0 114.0
☆ 115 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -3.75 1.05 6.4 23.64 21.33 15.98 – 482.0 304.0 115.0
☆ 116 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular -3.53 -4.28 7.72 23.86 31.06 18.51 – 767.0 112.0 116.0
☆ 117 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others -4.33 12.1 22.44 46.91 22.59 7.34 11.26 189.0 757.0 117.0
☆ 118 Kotak Global Emerging Market Overseas Equity Omni FOF- Growth Other Scheme FoF Overseas Others -3.44 8.98 16.22 45.02 21.24 7.54 10.5 157.0 787.0 118.0
☆ 119 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -5.15 5.08 15.48 28.52 16.95 14.07 10.68 262.0 676.0 119.0
☆ 120 Kotak Multi Asset Omni FOF - Direct Growth - Direct Other Scheme FoF Domestic Direct -3.66 -0.06 6.09 21.96 20.19 17.98 16.44 583.0 233.0 120.0
☆ 121 Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -3.3 0.88 4.15 19.23 20.61 16.87 – 537.0 287.0 121.0
☆ 122 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.53 1.49 3.01 13.49 14.2 13.02 7.85 121.0 900.0 122.0
☆ 123 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -5.17 4.99 15.27 28.03 16.5 13.63 9.98 267.0 733.0 123.0
☆ 124 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -3.37 11.37 22.52 49.79 21.8 6.4 – 140.0 883.0 124.0
☆ 125 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -3.67 -0.53 4.26 25.82 22.44 15.11 – 618.0 311.0 125.0
☆ 126 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 3.25 -7.49 -2.17 43.53 55.09 – – 1088.0 13.0 126.0
☆ 127 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -4.42 1.24 4.3 20.0 20.49 15.66 12.32 476.0 471.0 127.0
☆ 128 Kotak Multi Asset Omni FOF - Growth- Regular Other Scheme FoF Domestic Regular -3.71 -0.23 5.73 21.14 19.35 17.09 15.6 619.0 318.0 128.0
☆ 129 DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth Other Scheme FoF Overseas Direct -4.14 8.41 25.22 59.53 15.43 11.39 9.22 180.0 869.0 129.0
☆ 130 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -4.4 1.54 8.48 19.89 16.43 13.29 – 302.0 717.0 130.0
☆ 131 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -4.85 6.86 10.33 27.83 18.78 9.36 10.36 240.0 807.0 131.0
☆ 132 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct -4.85 6.86 10.33 27.83 18.78 9.36 10.36 240.0 807.0 131.0
☆ 133 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 3.22 -7.58 -2.35 42.98 54.49 – – 1113.0 14.0 133.0
☆ 134 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.42 1.23 0.11 17.59 24.49 23.1 17.96 1046.0 88.0 134.0
☆ 135 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular -2.63 1.08 8.33 21.65 18.93 14.62 11.8 452.0 565.0 135.0
☆ 136 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -5.98 -1.02 2.89 25.92 25.14 19.83 18.26 1052.0 99.0 136.0
☆ 137 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct -5.79 12.88 25.97 59.72 19.31 9.6 7.8 269.0 832.0 137.0
☆ 138 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 1.2 0.15 -0.84 11.28 25.33 16.67 15.1 879.0 214.0 138.0
☆ 139 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.2 0.15 -0.84 11.28 25.33 16.67 15.1 879.0 214.0 138.0
☆ 140 DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular -4.18 8.26 24.85 58.58 14.74 10.71 8.7 182.0 955.0 140.0
☆ 141 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -3.73 -0.72 3.87 24.87 21.45 14.0 – 647.0 409.0 141.0
☆ 142 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.35 4.99 7.6 14.02 12.95 10.76 9.5 154.0 1019.0 142.0
☆ 143 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -4.33 -0.79 1.75 22.96 25.52 22.3 19.99 1170.0 51.0 143.0
☆ 144 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct -1.63 3.85 7.49 16.0 14.04 11.3 10.2 231.0 938.0 144.0
☆ 145 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct -2.29 6.56 25.6 48.41 14.77 – – 132.0 1066.0 145.0
☆ 146 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 0.4 3.15 5.25 10.86 10.77 12.77 9.45 168.0 1028.0 146.0
☆ 147 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others -4.94 6.54 9.67 26.3 17.33 7.97 9.18 259.0 912.0 147.0
☆ 148 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others -4.94 6.54 9.67 26.3 17.33 7.97 9.18 259.0 912.0 147.0
☆ 149 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct -4.89 -0.15 6.99 22.75 19.48 – – 670.0 457.0 149.0
☆ 150 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others -5.83 12.74 25.65 58.88 18.63 8.89 7.05 273.0 942.0 150.0
☆ 151 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 1.2 0.59 -1.64 9.2 27.09 18.28 13.04 993.0 236.0 151.0
☆ 152 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -2.4 0.38 -1.01 16.53 25.58 23.28 18.8 1215.0 59.0 152.0
☆ 153 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.4 0.38 -1.01 16.53 25.58 23.28 18.8 1215.0 59.0 152.0
☆ 154 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -4.87 1.46 6.04 21.46 18.74 8.75 – 341.0 847.0 154.0
☆ 155 Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -4.96 -1.04 6.65 20.52 19.84 14.61 13.99 763.0 452.0 155.0
☆ 156 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others -1.7 3.63 7.04 15.2 13.46 10.88 9.56 254.0 985.0 156.0
☆ 157 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 1.13 -0.07 -1.28 10.27 24.21 15.61 14.08 962.0 302.0 157.0
☆ 158 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 1.13 -0.07 -1.28 10.27 24.21 15.61 14.08 962.0 302.0 157.0
☆ 159 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct -4.21 0.75 6.11 23.64 17.97 13.43 13.12 549.0 591.0 159.0
☆ 160 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -1.23 9.04 8.22 20.56 14.56 – – 162.0 1091.0 160.0
☆ 161 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -2.31 6.48 25.43 47.99 14.3 – – 133.0 1131.0 160.0
☆ 162 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -2.45 12.12 13.53 29.56 24.54 3.49 6.89 140.0 1129.0 162.0
☆ 163 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others -4.43 -1.17 0.95 21.04 23.74 20.62 18.4 1233.0 104.0 163.0
☆ 164 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others -2.46 0.16 -1.44 15.51 24.58 22.4 18.0 1258.0 84.0 164.0
☆ 165 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -2.46 0.16 -1.44 15.51 24.58 22.4 18.0 1258.0 84.0 164.0
☆ 166 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -4.28 -0.38 -1.97 19.65 28.61 23.88 18.48 1316.0 45.0 166.0
☆ 167 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -3.43 11.13 22.0 48.5 20.74 5.46 – 145.0 1161.0 167.0
☆ 168 Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Other Scheme FoF Domestic Direct -4.87 -1.59 5.71 17.32 19.19 – – 829.0 483.0 168.0
☆ 169 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct -3.45 -1.61 3.49 18.92 18.66 – – 748.0 548.0 169.0
☆ 170 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -4.47 1.31 7.98 18.8 15.38 12.28 – 410.0 848.0 170.0
☆ 171 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.28 4.77 7.13 13.04 11.96 9.8 8.51 219.0 1103.0 171.0
☆ 172 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct -1.66 -3.11 5.56 19.29 19.46 12.65 12.63 696.0 584.0 172.0
☆ 173 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others -6.04 -1.22 2.47 24.92 24.1 18.79 17.15 1246.0 128.0 173.0
☆ 174 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -3.83 -1.0 4.16 18.37 18.27 – – 737.0 588.0 174.0
☆ 175 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others -4.02 0.76 5.77 22.52 16.8 12.48 12.43 554.0 699.0 175.0
☆ 176 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.51 -2.96 6.02 17.25 17.13 12.8 15.45 776.0 569.0 176.0
☆ 177 Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Other Scheme FoF Domestic Regular -4.9 -1.67 5.54 17.0 18.81 – – 855.0 528.0 177.0
☆ 178 Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -5.03 -1.28 6.13 19.34 18.63 13.52 13.3 809.0 559.0 178.0
☆ 179 Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -4.34 -0.88 0.53 19.45 23.72 – – 1249.0 143.0 179.0
☆ 180 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -4.2 -0.96 0.55 19.33 23.38 – – 1244.0 150.0 180.0
☆ 181 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -4.86 1.02 1.3 16.51 19.14 16.69 18.27 1166.0 242.0 181.0
☆ 182 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -1.35 8.74 7.71 19.5 13.58 – – 181.0 1203.0 182.0
☆ 183 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others -2.52 11.85 12.96 28.24 23.28 2.38 5.7 147.0 1232.0 183.0
☆ 184 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 1.12 0.34 -2.13 8.09 25.76 17.03 11.8 1110.0 330.0 184.0
☆ 185 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -5.62 -0.63 -0.45 16.88 26.54 23.33 19.72 1456.0 38.0 185.0
☆ 186 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular -4.98 -0.45 6.35 21.24 17.8 – – 736.0 641.0 186.0
☆ 187 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular -3.48 -1.7 3.28 18.38 18.08 – – 775.0 604.0 187.0
☆ 188 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 0.34 2.96 4.86 10.05 9.98 11.99 8.67 298.0 1082.0 188.0
☆ 189 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -4.37 -0.7 -2.62 17.89 26.99 22.36 17.1 1413.0 92.0 189.0
☆ 190 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -4.52 0.14 6.2 20.84 17.01 12.37 12.57 658.0 690.0 190.0
☆ 191 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -4.85 -0.57 0.58 21.06 22.78 – – 1253.0 178.0 191.0
☆ 192 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct -4.11 -1.82 -0.5 15.26 24.58 20.91 – 1400.0 110.0 192.0
☆ 193 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -4.22 -1.05 0.37 18.9 22.91 – – 1264.0 168.0 193.0
☆ 194 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -4.35 -2.5 2.52 14.25 19.26 19.33 17.56 1240.0 201.0 194.0
☆ 195 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 0.63 1.91 3.86 9.6 9.35 9.25 6.83 122.0 1296.0 195.0
☆ 196 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -4.0 6.39 13.99 33.57 16.42 3.83 10.21 198.0 1216.0 196.0
☆ 197 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.23 -0.38 3.57 23.32 16.95 11.52 12.22 610.0 741.0 197.0
☆ 198 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -4.38 -1.02 0.24 18.68 22.77 – – 1280.0 184.0 198.0
☆ 199 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.65 -1.21 0.3 18.43 22.34 18.87 16.35 1304.0 159.0 199.0
☆ 200 ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.53 1.39 3.01 7.78 11.56 10.52 9.88 333.0 1074.0 200.0
☆ 201 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others -5.69 -0.87 -0.94 15.69 25.22 22.07 18.38 1501.0 74.0 201.0
☆ 202 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others -4.92 1.28 5.66 20.6 17.91 7.97 – 463.0 923.0 202.0
☆ 203 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular -1.73 -3.33 5.09 18.24 18.33 11.51 11.71 740.0 693.0 203.0
☆ 204 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -5.65 -3.48 -0.25 21.69 26.3 21.73 – 1511.0 78.0 204.0
☆ 205 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.98 -3.32 0.49 22.32 21.34 – – 1224.0 277.0 205.0
☆ 206 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 0.46 1.45 3.35 8.49 8.63 10.09 8.56 271.0 1190.0 206.0
☆ 207 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others -4.06 6.16 13.51 32.45 15.37 2.94 9.38 203.0 1268.0 207.0
☆ 208 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 0.89 1.91 3.82 8.85 8.7 7.15 7.04 129.0 1347.0 208.0
☆ 209 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.44 1.39 2.99 20.77 11.98 – – 120.0 1367.0 209.0
☆ 210 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -3.76 4.07 5.53 23.11 12.62 8.91 – 250.0 1231.0 210.0
☆ 211 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.53 1.52 3.37 8.54 8.83 7.56 8.4 219.0 1263.0 211.0
☆ 212 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.68 -0.76 0.78 17.77 21.78 15.41 14.59 1214.0 331.0 212.0
☆ 213 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others -3.56 -3.15 5.6 16.27 16.14 11.76 14.42 836.0 687.0 213.0
☆ 214 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.43 1.55 3.89 9.34 8.77 7.67 7.91 214.0 1276.0 214.0
☆ 215 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -4.7 -1.38 -0.02 17.78 21.65 18.21 15.7 1351.0 211.0 215.0
☆ 216 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct -6.15 -2.59 -1.71 19.02 25.44 21.61 19.98 1603.0 61.0 216.0
☆ 217 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct -6.15 -2.59 -1.71 19.02 25.44 21.61 19.98 1603.0 61.0 216.0
☆ 218 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -3.26 -0.5 3.33 22.76 16.29 10.78 11.54 635.0 821.0 218.0
☆ 219 Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct -2.45 -6.37 -2.42 21.09 27.96 – – 1595.0 76.0 219.0
☆ 220 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -5.82 4.48 6.06 18.98 14.4 – – 358.0 1124.0 220.0
☆ 221 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -4.2 -2.15 -1.18 13.66 22.78 19.05 – 1487.0 146.0 221.0
☆ 222 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others -5.78 -3.8 -0.95 20.06 24.58 20.07 – 1578.0 115.0 222.0
☆ 223 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others -4.4 -2.66 2.17 13.45 18.39 18.51 16.67 1331.0 278.0 223.0
☆ 224 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.14 1.64 3.52 7.8 8.44 6.9 7.55 197.0 1335.0 224.0
☆ 225 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct -1.48 0.57 5.21 17.1 15.66 – – 541.0 927.0 225.0
☆ 226 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 0.56 1.74 3.51 8.86 8.58 8.57 6.22 165.0 1369.0 226.0
☆ 227 Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others -6.21 -2.78 -2.1 18.05 24.44 20.65 19.09 1653.0 86.0 227.0
☆ 228 Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others -6.21 -2.78 -2.1 18.05 24.44 20.65 19.08 1653.0 87.0 228.0
☆ 229 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.6 1.51 3.18 9.91 9.14 9.69 4.13 177.0 1365.0 229.0
☆ 230 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -3.91 -1.28 3.56 16.98 16.67 – – 790.0 790.0 230.0
☆ 231 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -4.95 -0.9 -0.11 19.37 20.95 – – 1330.0 306.0 231.0
☆ 232 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -4.6 -0.12 5.66 19.61 15.79 10.96 11.19 707.0 843.0 232.0
☆ 233 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.46 1.51 3.19 9.42 8.35 6.85 8.02 223.0 1321.0 233.0
☆ 234 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -3.82 3.88 5.15 22.23 11.82 8.12 – 263.0 1294.0 234.0
☆ 235 Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular -2.52 -6.58 -2.87 19.95 26.7 – – 1682.0 93.0 235.0
☆ 236 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.57 1.46 3.24 7.96 10.65 8.17 6.82 266.0 1297.0 236.0
☆ 237 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -2.08 -3.54 0.06 21.39 20.22 – – 1260.0 393.0 237.0
☆ 238 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.59 5.74 10.49 35.61 15.75 1.85 – 123.0 1457.0 238.0
☆ 239 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 0.57 1.72 3.47 8.77 8.52 8.48 6.04 175.0 1396.0 239.0
☆ 240 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -3.94 -0.32 -2.24 13.3 21.82 – – 1463.0 228.0 240.0
☆ 241 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct -5.41 -3.45 -0.23 18.16 22.37 – – 1519.0 200.0 241.0
☆ 242 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -4.59 -1.99 1.82 14.86 20.1 16.02 – 1319.0 360.0 242.0
☆ 243 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct -3.38 -0.75 -1.45 14.48 19.04 17.98 – 1371.0 327.0 243.0
☆ 244 ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Other Scheme FoF Domestic Others 0.52 1.35 2.92 7.51 11.06 9.86 9.29 426.0 1135.0 244.0
☆ 245 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.51 1.41 3.49 8.16 8.42 7.23 7.9 280.0 1307.0 245.0
☆ 246 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -5.75 -3.95 -0.58 16.64 24.55 18.04 – 1610.0 141.0 246.0
☆ 247 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -4.98 -1.87 -2.57 15.97 21.27 18.8 16.08 1554.0 201.0 247.0
☆ 248 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.75 -0.99 0.31 16.64 20.63 14.35 13.55 1274.0 445.0 248.0
☆ 249 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular -1.52 0.46 4.99 16.56 15.12 – – 560.0 1010.0 249.0
☆ 250 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct -3.35 -3.96 0.44 12.36 21.38 – – 1496.0 269.0 250.0
☆ 251 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -5.9 -3.12 -0.45 17.92 22.78 16.63 – 1567.0 219.0 251.0
☆ 252 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.39 1.18 2.69 7.95 12.86 12.47 13.22 839.0 857.0 252.0
☆ 253 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct -4.96 -3.63 -2.45 14.62 21.93 19.18 – 1639.0 157.0 253.0
☆ 254 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.66 5.51 10.02 34.41 14.69 0.91 – 126.0 1538.0 254.0
☆ 255 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -6.12 -5.03 -2.72 18.31 25.62 21.32 – 1784.0 91.0 255.0
☆ 256 Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.84 2.0 2.9 7.47 8.7 6.5 8.34 309.0 1324.0 256.0
☆ 257 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -4.97 0.63 0.52 14.67 17.26 14.83 16.32 1326.0 455.0 257.0
☆ 258 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular -5.89 4.23 5.54 17.78 13.22 – – 379.0 1245.0 258.0
☆ 259 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct -6.48 -5.35 -1.81 17.18 24.3 21.42 19.61 1810.0 80.0 259.0
☆ 260 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -5.58 -3.21 0.0 16.06 21.37 – – 1550.0 275.0 260.0
☆ 261 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 0.37 1.55 3.37 8.33 8.33 7.43 8.25 352.0 1295.0 261.0
☆ 262 Quantum Multi Asset Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct -3.19 -0.5 3.99 14.49 13.8 10.82 10.34 754.0 965.0 262.0
☆ 263 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular -5.48 -3.68 -0.71 17.04 21.21 – – 1566.0 285.0 263.0
☆ 264 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -5.13 -1.74 -4.18 18.74 19.43 18.46 17.01 1631.0 224.0 264.0
☆ 265 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.9 1.76 2.83 7.43 8.55 6.66 8.42 348.0 1311.0 265.0
☆ 266 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct -5.64 -5.05 -1.99 16.16 21.52 17.68 17.95 1729.0 152.0 266.0
☆ 267 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -4.65 -2.19 1.41 13.94 19.17 15.12 – 1395.0 460.0 267.0
☆ 268 HSBC Global Equity Climate Change Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct -2.45 6.57 8.39 22.31 10.87 – – 194.0 1530.0 268.0
☆ 269 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -5.39 -3.14 -3.93 16.98 19.04 21.3 17.77 1723.0 180.0 269.0
☆ 270 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -5.63 -4.74 -0.99 15.89 21.89 – – 1689.0 222.0 270.0
☆ 271 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.45 1.52 3.27 7.81 8.11 10.25 3.8 292.0 1400.0 271.0
☆ 272 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 0.84 1.74 3.46 8.07 7.91 6.4 6.35 187.0 1545.0 272.0
☆ 273 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 0.36 1.46 3.28 8.32 8.84 7.58 8.01 408.0 1271.0 273.0
☆ 274 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others -6.52 -5.49 -2.12 16.45 23.5 20.61 18.68 1850.0 102.0 274.0
☆ 275 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -4.2 5.18 9.19 33.93 14.97 3.98 – 213.0 1519.0 275.0
☆ 276 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.43 -1.6 -4.39 11.2 26.95 16.54 13.18 1622.0 280.0 276.0
☆ 277 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.55 1.37 2.92 9.34 8.56 9.1 3.4 303.0 1409.0 277.0
☆ 278 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -4.01 -0.58 -2.74 12.14 20.56 – – 1557.0 357.0 278.0
☆ 279 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct -0.03 -3.96 -3.09 15.52 24.19 10.69 16.06 1467.0 442.0 279.0
☆ 280 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others -5.04 -2.11 -3.02 14.94 20.21 17.79 15.14 1620.0 289.0 280.0
☆ 281 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.49 1.37 3.06 7.88 8.12 6.85 7.67 337.0 1355.0 281.0
☆ 282 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct -6.68 -4.15 -3.3 23.03 24.16 – – 1812.0 134.0 282.0
☆ 283 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 0.4 1.42 3.16 7.91 8.26 7.09 7.94 382.0 1316.0 283.0
☆ 284 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct -4.22 -3.2 2.55 16.85 16.33 14.46 – 1200.0 663.0 284.0
☆ 285 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.46 1.45 3.29 7.96 7.88 6.51 7.59 296.0 1426.0 285.0
☆ 286 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -5.4 -4.18 -3.74 17.67 21.38 18.27 – 1744.0 206.0 286.0
☆ 287 HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular -2.49 6.43 8.08 22.1 10.31 – – 200.0 1563.0 287.0
☆ 288 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others 1.11 1.54 3.31 7.38 8.02 6.47 6.99 282.0 1466.0 288.0
☆ 289 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -5.94 -4.13 -3.51 11.85 23.01 25.12 19.34 1909.0 81.0 289.0
☆ 290 Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.0 0.69 3.04 12.6 13.48 10.29 9.86 819.0 1008.0 290.0
☆ 291 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -5.64 -4.33 -4.82 18.0 20.96 18.84 19.83 1832.0 136.0 291.0
☆ 292 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.52 -2.23 -8.13 12.12 23.15 21.48 19.14 1903.0 96.0 292.0
☆ 293 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular -3.48 -1.09 -2.13 12.98 17.62 16.7 – 1473.0 469.0 293.0
☆ 294 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct -3.73 -1.46 2.49 14.6 15.78 13.87 12.42 1188.0 693.0 294.0
☆ 295 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct -0.02 1.34 4.04 9.71 9.2 8.07 8.72 481.0 1234.0 295.0
☆ 296 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -4.9 -2.94 -2.45 12.72 20.86 – – 1647.0 315.0 295.0
☆ 297 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -4.71 -3.04 1.54 14.08 19.88 14.73 12.3 1420.0 520.0 297.0
☆ 298 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.89 -2.92 -2.39 12.79 20.79 – – 1633.0 326.0 298.0
☆ 299 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.9 -2.94 -2.45 12.68 20.85 – – 1650.0 319.0 299.0
☆ 300 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.84 1.4 3.31 7.73 8.49 7.27 – 284.0 1478.0 300.0
☆ 301 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -6.21 -5.32 -3.33 16.8 23.92 19.6 – 1867.0 126.0 301.0
☆ 302 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.48 1.36 3.08 7.68 8.11 6.92 7.47 364.0 1367.0 302.0
☆ 303 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.61 -2.42 -3.86 9.37 25.62 16.92 13.21 1716.0 270.0 303.0
☆ 304 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct 0.44 1.45 3.45 8.03 8.56 7.41 – 293.0 1468.0 304.0
☆ 305 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.89 -4.86 1.92 21.12 21.9 15.65 18.1 1786.0 193.0 305.0
☆ 306 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.92 -2.97 -2.5 12.63 20.83 – – 1678.0 324.0 306.0
☆ 307 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -4.91 -2.94 -2.48 12.57 20.77 – – 1668.0 327.0 307.0
☆ 308 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -5.88 -4.35 -1.37 14.75 22.37 15.75 – 1730.0 262.0 308.0
☆ 309 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 1.16 2.21 3.56 7.59 8.09 6.65 – 201.0 1609.0 309.0
☆ 310 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct -6.39 -5.27 -2.04 12.22 22.26 21.83 18.05 1910.0 116.0 310.0
☆ 311 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -4.86 -2.94 -2.5 12.57 20.59 – – 1662.0 347.0 311.0
☆ 312 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others 0.89 1.73 2.75 7.27 8.39 6.5 8.22 411.0 1339.0 312.0
☆ 313 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct -5.84 -4.25 -2.77 14.99 20.66 18.54 – 1779.0 226.0 313.0
☆ 314 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.4 3.38 7.95 8.51 7.34 – 306.0 1474.0 314.0
☆ 315 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -4.26 4.97 8.74 32.62 13.81 2.86 – 218.0 1601.0 315.0
☆ 316 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others -6.02 -3.43 -1.14 16.29 21.06 14.98 – 1645.0 371.0 316.0
☆ 317 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct -4.35 -2.33 -2.4 11.41 17.58 15.3 17.69 1642.0 373.0 317.0
☆ 318 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -4.91 -2.97 -2.51 12.61 20.58 – – 1677.0 352.0 318.0
☆ 319 Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.82 1.95 2.79 7.24 8.46 6.31 8.17 398.0 1360.0 319.0
☆ 320 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -4.96 -4.46 -1.71 11.47 18.27 18.31 17.15 1759.0 265.0 320.0
☆ 321 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -4.91 -2.97 -2.52 12.43 20.59 – – 1692.0 347.0 321.0
☆ 322 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct -5.42 -2.95 0.33 11.01 18.72 18.24 14.55 1691.0 354.0 322.0
☆ 323 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -6.43 -4.91 -1.88 13.16 23.15 – – 1864.0 151.0 323.0
☆ 324 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.28 1.62 3.67 8.82 11.92 – – 396.0 1375.0 324.0
☆ 325 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct -4.69 -2.81 -2.29 12.65 20.86 14.31 – 1616.0 412.0 325.0
☆ 326 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct -3.81 -1.48 2.51 14.45 16.83 – – 1192.0 770.0 326.0
☆ 327 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 0.02 1.37 3.73 9.65 8.77 6.93 7.74 466.0 1307.0 327.0
☆ 328 Quantum Multi Asset Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular -3.21 -0.59 3.8 14.07 13.39 10.42 – 780.0 1090.0 328.0
☆ 329 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct -6.57 -5.92 -1.96 16.79 23.08 – – 1872.0 158.0 329.0
☆ 330 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.62 1.37 2.85 7.16 8.3 7.34 8.93 489.0 1285.0 330.0
☆ 331 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular -6.76 -4.41 -3.81 21.74 22.84 – – 1865.0 171.0 331.0
☆ 332 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others -6.0 -4.3 -3.84 11.06 22.17 24.34 18.56 1979.0 107.0 332.0
☆ 333 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.9 -2.95 -2.44 12.78 20.87 14.34 – 1649.0 405.0 333.0
☆ 334 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -5.22 -2.01 -4.74 17.35 18.03 17.2 15.92 1714.0 350.0 334.0
☆ 335 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.48 1.38 3.07 7.6 7.78 6.64 7.57 365.0 1436.0 335.0
☆ 336 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -5.04 -3.96 -3.15 12.98 20.23 17.39 – 1770.0 298.0 336.0
☆ 337 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct -6.8 -4.06 -1.3 15.25 19.12 16.6 17.58 1803.0 258.0 337.0
☆ 338 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -6.13 -5.97 -3.27 14.02 23.31 18.98 17.81 1964.0 124.0 338.0
☆ 339 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -4.91 -2.97 -2.48 12.68 20.85 14.3 – 1669.0 416.0 339.0
☆ 340 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct -4.92 -2.98 -2.5 12.64 20.89 14.28 – 1683.0 409.0 340.0
☆ 341 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct -3.86 -1.24 2.93 14.33 15.22 – – 983.0 991.0 341.0
☆ 342 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others -4.7 -2.86 -2.37 12.46 20.64 14.06 – 1634.0 443.0 342.0
☆ 343 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct -6.09 -7.02 -3.76 17.72 26.12 – – 2020.0 98.0 343.0
☆ 344 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.72 1.41 2.94 7.15 7.88 6.7 8.01 423.0 1389.0 344.0
☆ 345 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -4.93 -3.03 -2.66 12.22 20.27 – – 1707.0 382.0 345.0
☆ 346 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -4.94 -3.07 -2.69 12.18 20.28 – – 1717.0 376.0 346.0
☆ 347 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -6.0 -5.49 -1.6 13.13 21.65 17.62 15.59 1847.0 230.0 347.0
☆ 348 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular -5.72 -5.33 -2.57 14.73 20.09 16.26 16.64 1815.0 272.0 348.0
☆ 349 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.9 -2.96 -2.54 12.56 20.69 14.17 14.29 1681.0 430.0 349.0
☆ 350 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -5.68 -3.55 -0.71 14.41 19.62 – – 1651.0 447.0 350.0
☆ 351 SBI Children's Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme Children’s Fund Direct -5.43 -6.88 -3.56 13.68 22.51 26.36 – 2007.0 118.0 351.0
☆ 352 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular -3.46 -4.31 -0.31 10.63 19.54 – – 1647.0 456.0 352.0
☆ 353 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others -4.94 -3.05 -2.69 12.21 20.15 – – 1714.0 397.0 353.0
☆ 354 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.41 1.19 3.06 8.01 8.27 7.25 8.22 515.0 1304.0 354.0
☆ 355 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.5 -1.83 -4.84 10.11 25.71 15.34 12.06 1734.0 381.0 355.0
☆ 356 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.37 1.12 2.53 7.59 12.16 11.72 12.36 1077.0 948.0 356.0
☆ 357 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -6.93 -5.55 -3.37 17.04 23.94 18.81 16.62 1966.0 138.0 357.0
☆ 358 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -5.01 -4.11 -4.77 13.91 19.66 15.56 18.46 1840.0 256.0 358.0
☆ 359 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -5.71 -4.57 -5.29 16.81 19.66 17.49 18.38 1889.0 206.0 359.0
☆ 360 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -5.71 -5.05 -1.63 14.46 20.53 – – 1765.0 365.0 360.0
☆ 361 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others -0.1 -4.18 -3.53 14.45 23.02 9.61 14.97 1555.0 545.0 361.0
☆ 362 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.83 1.35 3.22 7.52 8.26 7.03 – 331.0 1534.0 362.0
☆ 363 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.43 1.39 2.93 8.82 7.76 6.27 7.41 345.0 1517.0 363.0
☆ 364 BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct -5.35 -4.8 -0.13 15.28 17.37 15.51 14.55 1621.0 488.0 364.0
☆ 365 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -4.94 -3.06 -2.71 11.99 20.07 – – 1726.0 402.0 365.0
☆ 366 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct -3.74 -2.37 -4.77 10.5 17.9 18.24 16.53 1816.0 312.0 366.0
☆ 367 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others -5.49 -3.46 -4.56 15.44 17.42 19.63 16.11 1801.0 323.0 367.0
☆ 368 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular -4.9 -3.07 -2.76 11.99 19.88 – – 1724.0 420.0 368.0
☆ 369 Invesco India Infrastructure Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.61 -2.55 -8.71 10.71 21.51 19.84 17.37 1991.0 139.0 369.0
☆ 370 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 1.15 2.17 3.48 7.43 7.9 6.45 – 224.0 1682.0 370.0
☆ 371 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -4.95 -3.09 -2.77 11.93 19.99 – – 1739.0 415.0 371.0
☆ 372 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.34 -2.71 -5.58 5.15 22.72 – – 1942.0 186.0 372.0
☆ 373 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -4.96 -3.13 -2.85 11.8 20.09 – – 1752.0 400.0 373.0
☆ 374 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.49 1.72 3.36 6.98 7.8 6.84 6.48 367.0 1510.0 374.0
☆ 375 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -4.93 -3.04 -2.62 12.37 20.45 13.97 – 1702.0 462.0 375.0
☆ 376 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular 0.42 1.38 3.32 7.76 8.29 7.14 – 363.0 1524.0 376.0
☆ 377 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -4.95 -3.13 -2.81 11.83 19.95 – – 1745.0 418.0 376.0
☆ 378 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.26 1.54 3.52 8.5 11.59 – – 436.0 1431.0 376.0
☆ 379 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.37 1.35 3.49 8.51 7.93 6.79 6.81 417.0 1452.0 379.0
☆ 380 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others -5.0 -4.6 -2.0 10.81 17.58 17.64 16.24 1807.0 345.0 380.0
☆ 381 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.85 1.82 3.05 7.67 8.77 – – 244.0 1678.0 381.0
☆ 382 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 1.02 1.8 2.68 6.62 8.29 6.82 8.28 535.0 1315.0 382.0
☆ 383 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -4.8 -3.31 0.98 12.77 18.68 13.65 11.29 1507.0 621.0 383.0
☆ 384 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct -4.43 -5.51 -2.12 8.67 17.26 20.0 20.46 1911.0 229.0 384.0
☆ 385 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.7 3.29 6.9 7.81 6.76 6.49 384.0 1511.0 385.0
☆ 386 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.09 0.4 1.81 6.72 15.24 11.85 8.5 1203.0 871.0 386.0
☆ 387 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -6.49 -6.0 -3.43 15.72 21.77 18.15 – 1967.0 196.0 387.0
☆ 388 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.4 1.26 2.96 7.69 7.78 9.24 7.61 531.0 1336.0 387.0
☆ 389 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.48 1.68 3.32 7.05 7.74 6.64 6.43 360.0 1543.0 389.0
☆ 390 Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.02 0.63 2.83 12.02 12.81 9.62 9.19 993.0 1071.0 390.0
☆ 391 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.51 1.69 3.29 6.89 7.75 6.72 6.58 383.0 1526.0 391.0
☆ 392 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -5.48 -4.51 -4.39 16.06 19.64 16.58 – 1824.0 358.0 392.0
☆ 393 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others -4.93 -3.05 -2.72 12.15 20.28 13.74 13.83 1719.0 476.0 393.0
☆ 394 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -4.4 -5.79 -6.21 12.79 23.59 – – 2034.0 144.0 394.0
☆ 395 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -4.95 -3.08 -2.7 12.17 20.31 13.78 – 1722.0 477.0 395.0
☆ 396 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 0.58 1.49 2.66 7.17 8.17 7.54 7.0 512.0 1370.0 396.0
☆ 397 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct -6.66 -4.29 -1.39 13.76 17.7 17.02 16.44 1837.0 346.0 397.0
☆ 398 Tata Value Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct -6.31 -5.33 -1.44 12.26 19.04 16.27 17.06 1883.0 292.0 398.0
☆ 399 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular -5.48 -3.16 -0.09 10.1 17.77 17.34 13.69 1758.0 452.0 399.0
☆ 400 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct -0.11 1.14 3.8 9.32 9.27 7.76 7.97 700.0 1262.0 400.0
☆ 401 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.42 1.34 3.09 7.51 7.79 6.61 7.31 448.0 1458.0 401.0
☆ 402 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.57 1.69 3.05 7.72 8.76 – – 277.0 1685.0 402.0
☆ 403 Invesco India Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.98 -5.17 1.26 19.55 20.31 14.11 16.41 1858.0 349.0 403.0
☆ 404 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.81 1.7 3.24 7.6 8.44 – – 237.0 1729.0 404.0
☆ 405 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.39 1.22 2.65 19.92 11.11 – – 430.0 1504.0 405.0
☆ 406 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.01 1.17 3.62 8.86 8.64 7.57 8.25 715.0 1270.0 406.0
☆ 407 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others -4.42 -2.56 -2.88 10.35 16.57 14.33 16.88 1748.0 485.0 407.0
☆ 408 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.49 1.71 3.32 6.93 7.64 6.63 6.5 377.0 1558.0 407.0
☆ 409 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct -1.01 -8.23 -4.41 25.97 31.46 12.65 – 1860.0 358.0 409.0
☆ 410 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.44 1.33 3.23 7.64 8.19 7.02 – 389.0 1547.0 409.0
☆ 411 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.46 1.3 2.96 7.43 7.86 6.67 7.27 475.0 1443.0 411.0
☆ 412 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others -6.49 -5.58 -2.66 10.85 20.67 20.23 16.82 2041.0 169.0 412.0
☆ 413 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct -6.54 -6.05 -3.52 15.62 21.93 – – 1993.0 217.0 413.0
☆ 414 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.01 1.63 3.57 7.29 8.49 – – 275.0 1709.0 414.0
☆ 415 BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others -5.38 -4.95 -0.47 14.58 16.86 14.94 14.01 1695.0 554.0 415.0
☆ 416 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.86 2.11 3.01 7.26 8.94 – – 307.0 1667.0 416.0
☆ 417 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.56 1.43 3.47 7.88 8.51 – – 279.0 1705.0 417.0
☆ 418 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.4 1.36 3.03 7.49 7.79 6.65 7.33 474.0 1450.0 418.0
☆ 419 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -6.99 -5.75 -3.77 16.07 22.91 17.8 15.73 2029.0 192.0 419.0
☆ 420 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 0.99 1.61 3.49 7.29 8.49 – – 280.0 1709.0 420.0
☆ 421 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others -0.06 1.18 3.71 9.01 8.48 7.36 7.93 696.0 1300.0 421.0
☆ 422 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct -6.39 -4.63 -1.4 10.22 19.65 18.31 – 1941.0 281.0 422.0
☆ 423 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -6.66 -6.19 -2.53 15.41 21.49 – – 1963.0 258.0 423.0
☆ 424 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -6.98 -5.75 -2.73 13.67 20.29 16.97 18.03 2025.0 204.0 424.0
☆ 425 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -6.53 -6.03 -3.47 15.73 21.67 – – 1977.0 248.0 425.0
☆ 426 SBI Children's Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular -5.5 -7.11 -4.04 12.54 21.14 24.81 – 2093.0 142.0 426.0
☆ 427 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct -6.51 -5.35 -3.73 14.64 21.53 – – 1970.0 255.0 427.0
☆ 428 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular -6.18 -7.32 -4.39 16.11 24.21 – – 2122.0 130.0 427.0
☆ 429 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.48 1.27 3.17 7.49 7.73 6.53 7.12 449.0 1506.0 429.0
☆ 430 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -6.07 -5.71 -2.05 12.09 20.64 16.74 14.86 1920.0 314.0 429.0
☆ 431 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct -5.57 -6.56 -2.44 12.02 16.66 19.41 21.44 1956.0 273.0 431.0
☆ 432 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.43 1.4 3.04 7.35 7.63 6.52 7.18 438.0 1527.0 432.0
☆ 433 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -6.54 -6.06 -3.52 15.66 21.72 – – 1994.0 237.0 432.0
☆ 434 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others -3.81 -1.72 1.94 13.37 14.46 12.45 11.32 1297.0 849.0 434.0
☆ 435 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.49 1.69 3.31 6.8 7.64 6.61 6.51 402.0 1559.0 435.0
☆ 436 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular -4.97 -3.15 -2.84 11.82 20.04 13.49 – 1757.0 513.0 436.0
☆ 437 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.46 1.13 2.92 7.61 7.97 6.9 7.74 572.0 1373.0 437.0
☆ 438 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.67 3.26 6.86 7.64 6.56 6.4 395.0 1577.0 438.0
☆ 439 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.47 1.67 3.27 6.91 7.66 6.55 6.36 397.0 1574.0 439.0
☆ 440 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct -6.54 -6.06 -3.59 15.45 21.62 – – 2003.0 252.0 440.0
☆ 441 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.42 1.26 2.98 7.51 7.83 6.75 7.46 523.0 1422.0 441.0
☆ 442 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -6.53 -5.27 -2.57 11.54 21.46 – – 1985.0 260.0 442.0
☆ 443 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others 0.56 1.66 2.98 7.56 8.58 – – 305.0 1696.0 443.0
☆ 444 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.44 1.37 3.14 7.61 7.53 6.16 7.22 380.0 1612.0 444.0
☆ 445 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -5.94 -4.56 -3.42 13.43 18.91 16.66 – 1877.0 396.0 445.0
☆ 446 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -6.53 -6.12 -3.67 15.14 21.16 17.51 – 2021.0 239.0 446.0
☆ 447 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -6.21 -6.24 -3.81 12.71 21.89 17.58 16.29 2059.0 198.0 447.0
☆ 448 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct -6.17 -5.05 -0.77 11.38 19.75 15.99 13.9 1875.0 401.0 448.0
☆ 449 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -6.2 -3.46 -3.44 10.24 19.6 16.59 16.3 1972.0 295.0 449.0
☆ 450 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.42 1.42 3.06 7.25 7.54 6.53 7.5 462.0 1525.0 450.0
☆ 451 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.51 1.77 3.33 7.1 7.8 6.71 – 337.0 1664.0 451.0
☆ 452 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.86 2.21 2.97 7.13 8.84 – – 329.0 1672.0 452.0
☆ 453 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular -6.87 -4.3 -1.8 14.06 17.82 15.27 16.2 1862.0 420.0 453.0
☆ 454 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -0.62 -5.31 -1.44 8.44 20.91 10.7 15.28 1769.0 529.0 454.0
☆ 455 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.39 1.14 2.91 7.95 8.22 6.96 7.68 680.0 1338.0 455.0
☆ 456 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular -4.44 -2.62 -3.0 10.07 16.27 14.02 16.3 1772.0 536.0 456.0
☆ 457 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -7.02 -4.46 -1.98 12.14 19.14 16.82 15.39 1945.0 337.0 457.0
☆ 458 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -7.02 -4.46 -1.98 12.14 19.14 16.82 15.39 1945.0 337.0 457.0
☆ 459 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 0.33 1.41 3.08 7.7 7.68 6.79 7.55 525.0 1448.0 459.0
☆ 460 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct -4.02 -5.16 -1.85 11.35 13.89 16.55 16.57 1749.0 562.0 460.0
☆ 461 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 0.99 1.57 3.69 7.17 8.38 – – 293.0 1740.0 461.0
☆ 462 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.44 1.53 3.17 7.33 7.67 7.51 – 359.0 1653.0 462.0
☆ 463 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.71 -2.77 -4.56 7.72 23.78 15.19 11.45 1874.0 434.0 463.0
☆ 464 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.47 1.65 3.21 6.76 7.67 6.56 6.37 437.0 1570.0 464.0
☆ 465 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.64 1.6 3.26 7.74 8.16 – – 244.0 1811.0 465.0
☆ 466 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -5.31 -4.92 -7.36 12.0 24.15 17.45 – 2140.0 162.0 466.0
☆ 467 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct -5.83 -4.75 -2.67 10.01 18.98 16.1 15.69 1947.0 351.0 467.0
☆ 468 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -3.81 -2.6 -5.22 9.42 16.82 17.18 15.67 1885.0 427.0 468.0
☆ 469 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.84 1.75 2.91 7.39 8.49 – – 322.0 1709.0 469.0
☆ 470 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others -3.89 -1.34 2.73 13.88 14.73 – – 1142.0 1073.0 470.0
☆ 471 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -5.08 -4.34 -5.25 12.76 18.42 14.25 17.07 1912.0 398.0 471.0
☆ 472 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct -6.68 -6.27 -0.37 15.05 18.74 14.27 16.14 1898.0 416.0 472.0
☆ 473 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -4.62 -3.98 -1.57 12.35 16.2 13.2 13.67 1672.0 657.0 473.0
☆ 474 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -5.93 -4.55 -3.51 15.64 20.02 13.59 – 1829.0 507.0 474.0
☆ 475 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct -5.84 -5.98 -2.59 8.59 18.65 19.95 17.48 2098.0 217.0 475.0
☆ 476 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular -1.08 -8.43 -4.83 24.86 30.27 11.61 – 1901.0 427.0 476.0
☆ 477 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -6.57 -6.15 -3.71 15.2 21.09 – – 2029.0 296.0 477.0
☆ 478 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -4.33 -3.55 1.82 15.2 14.61 12.64 – 1359.0 879.0 478.0
☆ 479 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct -6.51 -4.68 -0.7 16.92 18.26 – – 1753.0 592.0 479.0
☆ 480 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -6.66 -4.62 -5.21 11.29 25.04 22.97 13.91 2157.0 172.0 480.0
☆ 481 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.39 1.33 3.01 7.45 7.69 6.65 7.13 519.0 1492.0 481.0
☆ 482 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.39 1.33 3.01 7.45 7.69 6.65 7.13 519.0 1492.0 481.0
☆ 483 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.96 -1.12 2.43 12.62 12.38 10.95 8.28 1183.0 1046.0 483.0
☆ 484 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.99 1.58 3.47 7.09 8.3 – – 312.0 1750.0 484.0
☆ 485 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular -6.58 -6.18 -3.79 14.97 21.23 – – 2045.0 283.0 485.0
☆ 486 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.48 1.49 3.09 7.16 7.4 6.28 6.85 393.0 1652.0 486.0
☆ 487 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.64 1.57 3.24 7.68 8.11 – – 258.0 1842.0 487.0
☆ 488 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct -5.56 -5.82 -6.33 11.55 20.79 20.21 16.94 2179.0 160.0 488.0
☆ 489 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct -5.56 -5.82 -6.33 11.55 20.79 20.21 16.94 2179.0 160.0 488.0
☆ 490 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others -3.88 -1.74 1.98 13.26 15.56 – – 1302.0 944.0 490.0
☆ 491 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -6.18 -5.6 -2.64 13.23 18.97 15.73 – 1921.0 431.0 491.0
☆ 492 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.47 1.65 3.23 6.76 7.59 6.49 6.18 433.0 1623.0 492.0
☆ 493 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular -6.72 -4.48 -1.79 12.82 16.68 16.05 15.57 1882.0 474.0 493.0
☆ 494 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.55 1.37 3.36 7.66 8.3 – – 319.0 1750.0 494.0
☆ 495 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.41 1.31 3.03 7.38 7.67 6.48 7.18 514.0 1523.0 495.0
☆ 496 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -7.99 -5.34 2.11 20.02 18.59 14.14 – 1821.0 544.0 496.0
☆ 497 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others -6.57 -6.18 -3.78 15.01 20.88 – – 2042.0 312.0 497.0
☆ 498 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.46 1.65 3.24 6.76 7.59 6.49 6.17 439.0 1624.0 498.0
☆ 499 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -7.38 -6.47 -1.99 16.62 20.8 16.03 – 2036.0 320.0 499.0
☆ 500 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.63 1.57 3.22 7.65 8.1 – – 270.0 1849.0 500.0
☆ 501 BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -5.44 -5.11 -0.83 13.76 16.06 14.27 13.26 1734.0 642.0 501.0
☆ 502 SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct 0.71 1.47 2.36 6.58 8.26 6.56 8.18 782.0 1342.0 502.0
☆ 503 Kotak FMP Series 304-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.88 1.41 2.87 7.4 9.02 – – 401.0 1665.0 503.0
☆ 504 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.84 2.05 2.9 7.03 8.7 – – 380.0 1687.0 504.0
☆ 505 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.9 -5.7 2.28 15.03 18.59 14.57 17.1 1992.0 376.0 505.0
☆ 506 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct -5.04 -5.39 -7.89 9.83 19.86 21.98 21.95 2246.0 131.0 506.0
☆ 507 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct -5.04 -5.39 -7.89 9.83 19.86 21.98 21.95 2246.0 131.0 506.0
☆ 508 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.88 1.4 2.86 7.36 8.99 – – 415.0 1666.0 508.0
☆ 509 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 0.3 1.29 2.96 7.62 8.14 6.89 7.27 753.0 1382.0 509.0
☆ 510 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.43 1.43 3.01 7.0 7.44 6.86 6.75 483.0 1581.0 510.0
☆ 511 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -5.4 -6.6 -1.22 11.2 19.41 – – 1925.0 463.0 511.0
☆ 512 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -9.29 -6.49 0.8 18.9 21.1 13.88 18.57 2114.0 270.0 512.0
☆ 513 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.68 1.26 3.56 7.74 8.4 – – 353.0 1735.0 513.0
☆ 514 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -6.12 -4.98 -8.72 12.91 22.3 17.59 17.92 2236.0 144.0 514.0
☆ 515 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others -7.05 -4.56 -2.19 11.62 18.53 16.13 14.89 1988.0 406.0 515.0
☆ 516 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others -7.05 -4.56 -2.19 11.62 18.53 16.13 14.89 1988.0 406.0 515.0
☆ 517 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.98 -4.66 -2.01 7.74 16.67 16.42 16.36 1972.0 426.0 517.0
☆ 518 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.89 0.17 3.15 9.73 9.85 8.86 6.76 929.0 1299.0 518.0
☆ 519 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.34 1.29 3.16 8.19 8.27 7.08 – 540.0 1530.0 519.0
☆ 520 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.41 1.4 2.96 7.3 7.69 6.57 6.09 483.0 1603.0 520.0
☆ 521 Tata Value Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular -6.38 -5.56 -1.92 11.17 17.88 15.11 15.82 1974.0 435.0 521.0
☆ 522 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.97 1.53 3.61 6.99 8.2 – – 326.0 1788.0 522.0
☆ 523 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct -6.1 -7.35 -2.62 10.42 19.24 19.21 16.9 2178.0 223.0 523.0
☆ 524 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -4.5 -6.11 -6.86 11.21 21.68 – – 2166.0 244.0 524.0
☆ 525 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct -6.69 -7.35 -4.37 19.51 20.45 17.77 – 2145.0 266.0 525.0
☆ 526 Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.43 3.15 7.63 8.21 – – 334.0 1785.0 526.0
☆ 527 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.49 1.75 3.39 6.8 7.7 6.59 – 391.0 1720.0 527.0
☆ 528 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.48 1.37 3.34 7.73 8.17 – – 329.0 1801.0 528.0
☆ 529 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.32 -3.78 -0.83 12.32 14.77 12.22 14.67 1699.0 729.0 529.0
☆ 530 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -5.91 -4.25 -3.06 12.32 18.59 – – 1868.0 564.0 530.0
☆ 531 BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 0.44 1.31 2.95 7.63 7.95 6.5 – 459.0 1660.0 531.0
☆ 532 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular -6.6 -6.24 -3.95 14.57 20.6 – – 2075.0 344.0 532.0
☆ 533 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct -6.92 -6.37 -7.66 12.35 29.31 22.86 – 2406.0 51.0 533.0
☆ 534 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.81 1.55 2.79 7.27 8.61 – – 419.0 1694.0 533.0
☆ 535 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.37 1.26 3.0 7.44 7.71 6.68 7.46 690.0 1459.0 535.0
☆ 536 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.49 -3.64 -2.98 12.51 15.38 13.64 14.84 1792.0 649.0 536.0
☆ 537 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct -5.84 -4.17 -3.01 12.13 18.44 – – 1863.0 577.0 537.0
☆ 538 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others -5.87 -4.89 -2.93 9.38 18.28 15.41 15.0 2005.0 444.0 538.0
☆ 539 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.84 2.15 2.86 6.9 8.57 – – 424.0 1700.0 539.0
☆ 540 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.77 1.55 2.74 7.31 8.65 – – 441.0 1692.0 540.0
☆ 541 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular -4.51 -5.77 -2.66 7.43 15.86 18.73 19.28 2102.0 340.0 541.0
☆ 542 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 0.03 0.95 3.1 8.01 8.76 7.33 7.35 945.0 1317.0 542.0
☆ 543 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.49 1.44 3.16 7.64 8.11 – – 323.0 1842.0 543.0
☆ 544 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.78 1.63 3.09 7.27 8.08 – – 315.0 1868.0 544.0
☆ 545 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular -5.64 -6.79 -2.93 10.84 15.4 17.77 20.11 2064.0 380.0 545.0
☆ 546 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -7.23 -6.45 -3.72 11.13 20.36 19.28 17.28 2258.0 176.0 546.0
☆ 547 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.46 3.19 7.57 8.06 – – 310.0 1878.0 547.0
☆ 548 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 0.34 1.07 2.88 7.76 8.14 7.04 7.99 933.0 1332.0 548.0
☆ 549 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.34 1.23 3.14 7.83 8.46 7.33 – 682.0 1482.0 549.0
☆ 550 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.47 1.37 2.95 7.2 7.49 6.31 6.38 469.0 1662.0 550.0
☆ 551 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -6.97 -5.45 -4.69 15.46 19.81 13.74 16.53 2062.0 388.0 551.0
☆ 552 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.64 1.54 3.17 7.53 7.95 – – 287.0 1941.0 552.0
☆ 553 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others -6.25 -3.65 -3.82 9.36 18.64 15.6 15.21 2047.0 414.0 553.0
☆ 554 Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct -5.79 -5.02 -3.09 12.44 17.52 15.11 12.72 1887.0 570.0 554.0
☆ 555 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others -6.23 -5.25 -1.2 10.44 18.73 14.98 12.77 1939.0 525.0 555.0
☆ 556 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct -8.05 -4.51 -0.59 17.68 17.97 14.61 – 1917.0 545.0 556.0
☆ 557 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -7.67 -7.73 -2.99 16.29 22.77 – – 2264.0 184.0 557.0
☆ 558 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct -7.34 -5.04 -5.25 17.79 20.27 15.73 – 2100.0 368.0 558.0
☆ 559 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.45 1.35 3.3 7.71 8.17 – – 356.0 1801.0 559.0
☆ 560 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.62 1.92 3.49 7.19 7.64 5.97 – 301.0 1925.0 560.0
☆ 561 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.39 1.4 2.98 7.26 7.56 6.33 6.64 524.0 1614.0 561.0
☆ 562 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.36 1.32 2.97 7.44 7.68 6.49 7.19 660.0 1518.0 562.0
☆ 563 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.38 1.12 2.81 7.65 8.04 6.78 7.65 887.0 1376.0 563.0
☆ 564 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular 1.03 0.19 1.39 5.88 14.35 10.95 7.68 1399.0 995.0 564.0
☆ 565 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.52 1.47 3.09 7.58 8.04 – – 317.0 1892.0 565.0
☆ 566 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.34 1.14 2.8 7.98 8.17 6.83 7.8 939.0 1345.0 566.0
☆ 567 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others -6.73 -4.84 -5.64 10.24 23.93 21.97 13.0 2235.0 225.0 567.0
☆ 568 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.5 1.42 3.11 7.56 8.11 – – 342.0 1842.0 568.0
☆ 569 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.52 1.46 3.18 7.57 8.01 – – 314.0 1917.0 569.0
☆ 570 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.44 3.16 7.51 8.07 – – 327.0 1873.0 570.0
☆ 571 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.36 1.02 2.98 7.61 7.86 6.72 7.74 865.0 1399.0 571.0
☆ 572 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.53 1.45 3.17 7.53 8.03 – – 321.0 1901.0 572.0
☆ 573 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.2 -3.16 -6.46 3.18 20.36 – – 2124.0 371.0 573.0
☆ 574 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -6.79 -6.51 -5.59 12.82 22.25 – – 2260.0 210.0 573.0
☆ 575 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others -0.05 1.01 3.29 8.17 7.95 6.86 7.48 886.0 1394.0 575.0
☆ 576 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others -5.1 -5.56 -8.23 9.0 18.93 20.97 20.8 2315.0 153.0 576.0
☆ 577 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others -5.1 -5.56 -8.23 9.0 18.93 20.97 20.8 2315.0 153.0 576.0
☆ 578 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.39 1.38 2.93 7.22 7.55 6.42 6.82 565.0 1589.0 578.0
☆ 579 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.79 1.28 2.45 6.41 8.07 7.18 8.66 990.0 1320.0 579.0
☆ 580 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others -5.62 -6.01 -6.7 10.68 19.85 19.31 16.08 2241.0 230.0 580.0
☆ 581 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others -5.62 -6.01 -6.7 10.68 19.85 19.31 16.08 2241.0 230.0 580.0
☆ 582 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular -6.73 -6.46 -0.75 14.15 17.75 13.23 15.05 1953.0 542.0 582.0
☆ 583 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.7 1.34 2.78 6.82 7.54 6.33 7.42 622.0 1554.0 583.0
☆ 584 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular -7.07 -6.04 -3.33 12.23 18.71 15.42 16.39 2141.0 366.0 584.0
☆ 585 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -6.9 -5.19 -1.46 13.27 18.4 – – 1918.0 579.0 585.0
☆ 586 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -6.18 -5.76 -3.27 7.46 19.56 19.28 17.12 2280.0 205.0 586.0
☆ 587 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.62 1.54 3.15 7.49 7.91 – – 299.0 1972.0 587.0
☆ 588 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -6.71 -5.35 -2.93 12.53 18.21 15.34 – 2009.0 496.0 588.0
☆ 589 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -4.68 -4.17 -1.95 11.48 15.3 12.27 12.75 1727.0 776.0 589.0
☆ 590 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.38 1.28 2.86 7.89 8.14 6.86 – 620.0 1565.0 590.0
☆ 591 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.65 1.43 2.98 6.9 8.45 – – 452.0 1727.0 591.0
☆ 592 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 0.97 1.53 3.32 6.86 8.1 – – 355.0 1849.0 592.0
☆ 593 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -5.48 -4.57 -3.24 9.01 16.87 15.49 14.36 1987.0 523.0 593.0
☆ 594 SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.17 1.13 2.99 7.43 8.15 6.87 8.66 1007.0 1325.0 594.0
☆ 595 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.33 1.22 3.11 7.76 8.36 7.16 – 732.0 1512.0 595.0
☆ 596 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.44 1.08 2.81 7.38 7.73 6.64 7.43 805.0 1462.0 596.0
☆ 597 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct -6.0 -4.43 -2.0 13.43 16.37 13.62 – 1796.0 710.0 597.0
☆ 598 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.48 1.31 3.24 7.75 8.12 – – 372.0 1833.0 598.0
☆ 599 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -5.79 -6.07 -7.65 9.67 23.46 – – 2362.0 148.0 599.0
☆ 600 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others -5.95 -4.36 -3.27 11.82 18.08 – – 1905.0 604.0 600.0
☆ 601 BANK OF INDIA Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct -6.69 -3.68 -1.12 14.57 17.03 – – 1782.0 723.0 601.0
☆ 602 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -5.82 -6.13 -7.74 9.87 23.5 – – 2369.0 147.0 602.0
☆ 603 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -6.23 -5.54 -4.58 11.48 19.71 15.28 – 2105.0 423.0 603.0
☆ 604 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.62 1.53 3.13 7.47 7.89 – – 304.0 1991.0 604.0
☆ 605 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -7.57 -7.33 -3.66 13.36 21.76 18.35 – 2320.0 188.0 604.0
☆ 606 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others -0.18 0.9 3.31 8.27 8.21 6.7 6.96 914.0 1410.0 606.0
☆ 607 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.45 1.38 2.95 6.91 7.48 6.3 6.51 527.0 1659.0 607.0
☆ 608 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others 0.67 1.22 3.48 7.56 8.21 – – 414.0 1785.0 608.0
☆ 609 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.03 -4.76 -1.45 8.51 16.0 14.32 13.54 1894.0 628.0 609.0
☆ 610 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular -5.89 -6.16 -2.97 7.71 17.59 18.93 16.62 2220.0 308.0 610.0
☆ 611 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others -6.13 -7.47 -2.87 9.85 18.61 18.57 16.08 2229.0 292.0 611.0
☆ 612 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.4 3.12 7.52 8.03 – – 349.0 1901.0 612.0
☆ 613 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others -5.88 -4.3 -3.25 11.58 17.87 – – 1900.0 629.0 613.0
☆ 614 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -7.8 -6.46 -4.68 13.8 22.06 – – 2308.0 214.0 614.0
☆ 615 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.47 1.47 3.08 7.17 7.55 6.41 – 404.0 1814.0 615.0
☆ 616 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.38 1.31 2.95 7.3 7.49 7.38 6.22 650.0 1586.0 616.0
☆ 617 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -7.4 -5.34 -6.79 14.29 18.89 18.88 17.64 2306.0 220.0 617.0
☆ 618 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.39 1.37 2.93 7.17 7.52 6.38 6.7 596.0 1621.0 618.0
☆ 619 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct -6.0 -6.46 -6.88 16.36 20.28 – – 2176.0 376.0 619.0
☆ 620 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -8.3 -6.44 -0.14 16.3 17.26 13.2 17.75 2085.0 471.0 620.0
☆ 621 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.41 1.32 2.87 7.11 7.57 6.44 6.9 686.0 1568.0 621.0
☆ 622 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 0.51 1.45 3.04 7.49 7.96 – – 345.0 1930.0 622.0
☆ 623 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.34 1.17 3.07 7.68 8.34 7.17 – 795.0 1514.0 623.0
☆ 624 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.48 1.39 3.09 7.51 8.04 – – 372.0 1892.0 624.0
☆ 625 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.38 1.35 2.92 7.2 7.55 6.41 6.79 657.0 1597.0 625.0
☆ 626 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular -4.12 -5.46 -2.47 9.92 12.39 15.15 15.53 1847.0 698.0 626.0
☆ 627 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct -7.19 -6.74 -8.83 15.24 23.85 19.83 – 2433.0 125.0 627.0
☆ 628 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct -3.77 -5.72 -6.39 15.4 16.99 14.29 – 1930.0 619.0 628.0
☆ 629 ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.46 1.16 2.73 7.05 7.78 6.62 7.68 920.0 1427.0 629.0
☆ 630 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct -5.45 -4.19 -2.19 7.24 16.27 16.57 15.95 2103.0 466.0 630.0
☆ 631 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -6.5 -4.98 -2.15 8.51 17.71 16.16 – 2078.0 484.0 631.0
☆ 632 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.35 1.08 2.8 7.73 8.08 6.74 7.54 984.0 1380.0 632.0
☆ 633 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular -6.63 -5.73 -4.45 12.88 19.45 – – 2114.0 461.0 633.0
☆ 634 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct -1.95 -0.47 -0.11 13.05 14.17 – – 1288.0 1140.0 634.0
☆ 635 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct -7.8 -6.44 -4.68 13.83 21.68 – – 2302.0 244.0 635.0
☆ 636 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -6.71 -4.71 -2.74 13.48 17.87 – – 1926.0 629.0 636.0
☆ 637 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.36 1.38 2.94 7.26 7.55 6.32 6.9 669.0 1599.0 637.0
☆ 638 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -4.06 -5.79 -4.64 6.84 19.33 17.45 18.57 2343.0 212.0 638.0
☆ 639 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular -7.0 -6.64 -8.2 10.97 27.57 21.03 – 2503.0 76.0 639.0
☆ 640 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.39 1.33 3.25 7.78 8.22 – – 450.0 1779.0 640.0
☆ 641 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others 0.76 1.51 2.66 7.13 8.47 – – 502.0 1723.0 641.0
☆ 642 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -5.42 -5.27 -8.07 10.33 22.15 15.34 – 2255.0 305.0 641.0
☆ 643 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.4 1.35 3.08 7.75 8.18 – – 443.0 1796.0 643.0
☆ 644 ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -3.73 -3.78 -1.46 9.26 13.34 12.49 13.35 1743.0 825.0 644.0
☆ 645 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.4 1.21 2.88 7.28 7.6 6.52 7.22 792.0 1532.0 644.0
☆ 646 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.4 1.21 2.88 7.28 7.6 6.52 7.22 792.0 1532.0 644.0
☆ 647 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.41 1.38 2.95 6.96 7.4 6.26 6.89 576.0 1649.0 647.0
☆ 648 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -7.73 -7.9 -3.36 15.41 21.87 – – 2331.0 226.0 648.0
☆ 649 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.47 1.64 3.12 6.52 7.29 6.24 6.11 479.0 1745.0 649.0
☆ 650 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.01 0.88 2.98 7.75 8.49 7.06 6.91 1023.0 1362.0 650.0
☆ 651 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.41 1.34 3.23 7.66 8.13 – – 424.0 1825.0 651.0
☆ 652 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -7.43 -6.69 -2.49 15.43 19.42 14.48 – 2114.0 475.0 652.0
☆ 653 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct -7.09 -6.45 -2.46 12.8 17.91 13.83 15.66 2091.0 489.0 653.0
☆ 654 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.55 1.09 2.63 6.52 7.85 9.51 7.49 1084.0 1329.0 654.0
☆ 655 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.46 1.65 3.22 6.7 7.57 6.45 – 451.0 1791.0 655.0
☆ 656 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -9.37 -6.73 0.29 17.69 19.79 12.6 17.25 2183.0 408.0 656.0
☆ 657 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -7.04 -4.48 -2.69 8.9 17.87 15.46 14.85 2138.0 463.0 657.0
☆ 658 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.36 1.37 2.93 7.22 7.56 6.38 6.76 700.0 1602.0 658.0
☆ 659 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.38 1.35 2.9 7.15 7.51 6.36 6.96 694.0 1606.0 659.0
☆ 660 SBI GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct 0.94 1.65 2.2 4.96 7.8 6.63 8.36 999.0 1395.0 660.0
☆ 661 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.52 1.43 3.12 7.43 7.91 – – 350.0 1972.0 661.0
☆ 662 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct -6.57 -6.51 -2.87 9.41 17.02 17.24 16.11 2201.0 392.0 662.0
☆ 663 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct -8.17 -6.63 -5.33 12.34 23.9 – – 2438.0 139.0 663.0
☆ 664 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -6.2 -5.26 -9.25 11.6 20.86 16.17 16.41 2324.0 253.0 664.0
☆ 665 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular -3.76 -5.78 -6.5 15.06 16.99 14.04 – 1953.0 635.0 665.0
☆ 666 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.48 1.41 3.09 7.47 7.94 – – 370.0 1945.0 666.0
☆ 667 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.22 -3.41 -0.61 10.5 13.4 11.16 12.46 1659.0 907.0 667.0
☆ 668 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.41 1.25 3.26 7.74 8.26 – – 477.0 1768.0 667.0
☆ 669 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.41 1.33 2.9 7.09 7.39 6.31 7.01 633.0 1636.0 669.0
☆ 670 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -6.25 -6.47 -3.42 8.46 16.74 17.86 17.55 2244.0 340.0 670.0
☆ 671 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.37 1.34 2.89 7.22 7.56 6.45 6.81 741.0 1581.0 671.0
☆ 672 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.37 1.34 2.89 7.22 7.56 6.45 6.81 741.0 1581.0 671.0
☆ 673 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.41 1.33 2.9 7.09 7.39 6.31 7.0 633.0 1637.0 673.0
☆ 674 Bandhan Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.7 1.51 2.67 4.48 7.79 6.35 8.21 949.0 1438.0 674.0
☆ 675 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct -6.61 -6.12 -6.07 9.88 22.14 – – 2378.0 212.0 675.0
☆ 676 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.36 1.13 2.75 7.5 8.0 6.69 7.69 1023.0 1383.0 676.0
☆ 677 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.4 1.34 2.88 7.08 7.35 9.45 2.9 683.0 1621.0 677.0
☆ 678 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.39 3.05 7.49 8.03 – – 403.0 1901.0 678.0
☆ 679 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -1.83 0.22 2.06 10.9 12.57 9.29 – 1241.0 1212.0 679.0
☆ 680 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.68 1.6 2.95 5.36 7.36 5.99 7.8 641.0 1640.0 680.0
☆ 681 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct -7.49 -4.77 -2.74 13.45 16.82 13.35 15.63 2048.0 561.0 681.0
☆ 682 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.0 1.65 2.33 5.28 7.93 6.28 7.7 957.0 1447.0 682.0
☆ 683 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular -5.86 -6.25 -7.99 9.28 22.82 – – 2417.0 175.0 683.0
☆ 684 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct -7.2 -6.8 -4.58 9.17 21.47 17.65 17.3 2419.0 173.0 684.0
☆ 685 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -6.77 -7.6 -4.89 18.23 19.13 16.39 – 2224.0 388.0 685.0
☆ 686 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.4 1.31 2.9 7.21 7.51 6.26 6.66 655.0 1640.0 686.0
☆ 687 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.47 1.34 2.93 7.69 8.04 – – 418.0 1892.0 687.0
☆ 688 Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option Equity Scheme ELSS Others -5.83 -5.18 -3.42 11.68 16.73 14.32 11.87 1948.0 658.0 688.0
☆ 689 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.49 1.39 3.05 7.42 7.95 – – 390.0 1941.0 689.0
☆ 690 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct -5.55 -5.95 -6.02 12.48 16.95 14.87 15.59 2137.0 493.0 689.0
☆ 691 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 0.44 1.35 3.34 7.93 7.84 – – 340.0 2026.0 691.0
☆ 692 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -5.8 -6.87 -7.99 14.38 21.44 15.55 – 2290.0 325.0 692.0
☆ 693 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.99 -3.65 -0.34 12.28 14.35 11.97 – 1639.0 953.0 693.0
☆ 694 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.51 1.3 2.69 6.76 7.63 6.89 6.48 831.0 1549.0 694.0
☆ 695 Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -5.08 -3.28 -0.56 10.42 14.9 11.26 10.87 1727.0 875.0 695.0
☆ 696 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 0.29 1.36 2.87 6.14 8.24 6.88 8.3 1142.0 1318.0 696.0
☆ 697 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.38 3.07 7.42 7.92 – – 387.0 1958.0 697.0
☆ 698 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.47 1.36 2.95 7.63 7.96 – – 404.0 1930.0 698.0
☆ 699 SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular 0.69 1.39 2.2 6.24 7.92 6.22 7.83 975.0 1449.0 699.0
☆ 700 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.47 1.32 3.23 7.52 7.96 – – 407.0 1930.0 700.0
☆ 701 Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.38 3.05 7.41 7.99 – – 412.0 1921.0 701.0
☆ 702 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.37 1.27 2.91 7.33 7.62 6.38 6.64 770.0 1592.0 702.0
☆ 703 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others -7.29 -6.65 -4.12 10.17 19.32 18.27 16.21 2361.0 257.0 703.0
☆ 704 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.43 1.2 2.7 7.57 8.09 6.7 – 765.0 1604.0 704.0
☆ 705 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.05 -1.42 1.78 11.26 11.22 9.91 7.44 1316.0 1179.0 705.0
☆ 706 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct 0.87 1.41 3.0 7.33 7.85 – – 354.0 2022.0 706.0
☆ 707 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others -0.7 -5.57 -1.99 7.23 19.56 9.41 14.01 1965.0 666.0 707.0
☆ 708 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -6.65 -5.48 -4.22 13.44 18.45 – – 2057.0 575.0 708.0
☆ 709 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.14 -4.63 -2.11 10.15 14.95 11.66 13.29 1847.0 783.0 709.0
☆ 710 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.41 1.41 3.04 7.18 7.55 6.47 – 488.0 1798.0 710.0
☆ 711 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.56 -4.69 -2.86 10.72 15.32 14.48 – 1896.0 731.0 711.0
☆ 712 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -5.85 -6.24 -7.99 8.84 22.57 – – 2430.0 191.0 712.0
☆ 713 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.52 1.4 3.07 7.34 7.89 – – 386.0 1991.0 713.0
☆ 714 SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.41 1.38 2.97 6.9 7.31 6.14 6.64 574.0 1715.0 714.0
☆ 715 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.45 1.63 3.19 6.42 7.25 6.13 5.7 494.0 1793.0 715.0
☆ 716 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct -10.31 -7.56 -5.39 24.74 24.32 – – 2505.0 129.0 716.0
☆ 717 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.79 1.48 2.65 6.98 8.3 – – 530.0 1750.0 717.0
☆ 718 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -5.02 -4.79 -2.3 7.1 15.97 15.7 15.59 2149.0 521.0 718.0
☆ 719 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -1.53 -1.04 0.5 9.53 11.68 9.28 9.91 1449.0 1123.0 719.0
☆ 720 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -8.99 -6.0 1.61 13.52 16.99 12.97 15.77 2110.0 550.0 720.0
☆ 721 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 1.43 3.05 7.35 7.91 – – 398.0 1972.0 720.0
☆ 722 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct -6.81 -6.2 -5.0 11.06 20.0 15.98 14.3 2264.0 384.0 722.0
☆ 723 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -6.81 -6.2 -5.0 11.06 20.0 15.98 14.3 2264.0 384.0 722.0
☆ 724 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.51 1.42 3.11 7.4 7.84 – – 369.0 2026.0 724.0
☆ 725 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -8.09 -5.68 1.38 18.3 16.87 12.39 – 1905.0 737.0 725.0
☆ 726 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -7.04 -5.67 -5.14 14.36 18.69 12.66 15.46 2164.0 511.0 726.0
☆ 727 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.48 1.17 2.65 6.71 9.38 6.91 5.72 1032.0 1437.0 727.0
☆ 728 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct -6.47 -5.71 -4.71 11.75 17.32 15.76 – 2152.0 527.0 728.0
☆ 729 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.51 1.43 3.01 7.41 7.85 – – 375.0 2022.0 729.0
☆ 730 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.43 1.31 3.22 7.53 7.97 – – 440.0 1926.0 729.0
☆ 731 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct -7.17 -5.98 -1.97 11.42 15.98 13.77 15.75 2088.0 577.0 729.0
☆ 732 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.47 1.37 3.04 7.4 7.92 – – 415.0 1958.0 729.0
☆ 733 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct -7.23 -6.71 -1.86 13.21 17.04 13.95 14.35 2105.0 566.0 733.0
☆ 734 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -7.41 -6.46 -3.39 12.22 18.91 15.73 – 2230.0 440.0 734.0
☆ 735 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -7.06 -4.54 -2.82 8.57 17.48 15.08 14.42 2170.0 509.0 735.0
☆ 736 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -6.44 -6.51 -2.97 10.32 15.42 15.23 16.84 2162.0 518.0 736.0
☆ 737 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -7.84 -6.61 -5.0 13.01 21.2 – – 2371.0 286.0 737.0
☆ 738 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.53 1.17 2.55 6.76 8.25 6.36 7.05 1036.0 1441.0 738.0
☆ 739 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -6.04 -4.93 -4.22 13.9 18.04 11.5 – 1943.0 712.0 739.0
☆ 740 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.67 1.17 2.56 6.24 7.98 6.73 7.76 1120.0 1377.0 740.0
☆ 741 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.37 1.33 3.17 7.7 8.16 – – 506.0 1811.0 741.0
☆ 742 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.38 1.33 2.88 7.11 7.46 6.33 6.68 755.0 1632.0 741.0
☆ 743 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct -7.89 -7.08 -4.47 10.25 20.28 19.03 17.97 2476.0 163.0 743.0
☆ 744 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct -2.89 -2.34 0.33 9.59 11.58 10.55 10.28 1549.0 1069.0 744.0
☆ 745 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -6.28 -5.93 -3.32 11.65 17.26 13.97 – 2051.0 622.0 745.0
☆ 746 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.45 1.39 3.0 7.39 7.92 – – 426.0 1958.0 746.0
☆ 747 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -6.92 -6.04 -7.76 12.04 19.41 19.4 – 2399.0 262.0 747.0
☆ 748 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct -6.79 -6.16 -3.34 9.96 18.02 15.82 – 2205.0 481.0 748.0
☆ 749 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.81 -3.97 -1.01 10.47 12.91 11.41 12.46 1737.0 925.0 748.0
☆ 750 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -7.21 -5.46 -2.95 12.04 17.12 14.75 – 2090.0 587.0 750.0
☆ 751 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.38 3.07 7.35 7.92 – – 431.0 1958.0 751.0
☆ 752 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -5.73 -6.21 -7.71 8.69 17.38 19.05 19.61 2418.0 247.0 752.0
☆ 753 ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -6.58 -6.34 -1.95 10.64 16.65 14.0 13.8 2080.0 601.0 753.0
☆ 754 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular -7.41 -5.3 -5.76 16.53 19.02 14.27 – 2187.0 504.0 754.0
☆ 755 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.43 1.37 2.99 7.38 7.96 – – 455.0 1930.0 755.0
☆ 756 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others -0.05 1.14 3.26 8.65 7.76 5.91 6.71 789.0 1628.0 756.0
☆ 757 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.1 1.68 2.76 6.2 8.43 – – 614.0 1731.0 757.0
☆ 758 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular -7.85 -6.59 -4.97 13.12 20.84 – – 2368.0 322.0 757.0
☆ 759 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.8 -2.51 0.42 8.55 13.15 9.61 10.58 1606.0 1033.0 759.0
☆ 760 Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.44 1.34 2.96 7.22 8.1 – – 492.0 1849.0 760.0
☆ 761 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct -6.36 -6.55 -7.81 13.75 20.51 – – 2327.0 367.0 761.0
☆ 762 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct -5.22 -3.05 -0.95 5.67 16.24 16.91 16.78 2269.0 425.0 762.0
☆ 763 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -5.5 -6.89 -1.85 9.72 17.76 – – 2050.0 647.0 763.0
☆ 764 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -6.3 -6.19 -4.71 10.64 19.09 13.1 14.86 2202.0 498.0 764.0
☆ 765 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -5.08 -4.91 -1.76 7.81 15.26 13.6 12.79 1967.0 721.0 765.0
☆ 766 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -8.1 -7.35 -7.42 14.31 23.24 21.43 – 2569.0 119.0 766.0
☆ 767 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct -5.91 -5.27 -9.08 8.74 19.04 19.69 – 2410.0 279.0 767.0
☆ 768 Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -1.44 -0.88 0.88 8.02 11.62 9.66 9.45 1523.0 1114.0 768.0
☆ 769 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct -1.44 -0.35 1.36 8.73 9.94 8.99 9.87 1412.0 1180.0 769.0
☆ 770 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.86 1.4 2.54 5.22 7.55 6.59 7.81 1015.0 1484.0 770.0
☆ 771 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct 0.86 1.4 2.54 5.22 7.55 6.59 7.81 1015.0 1484.0 770.0
☆ 772 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular -7.47 -5.55 -7.21 13.27 17.84 17.83 16.72 2388.0 316.0 772.0
☆ 773 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct -2.63 -1.32 0.97 10.47 12.11 10.2 – 1427.0 1181.0 773.0
☆ 774 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -7.83 -6.71 -3.16 9.23 19.73 15.91 16.88 2409.0 289.0 774.0
☆ 775 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct -6.21 -6.69 -8.98 9.63 22.67 – – 2495.0 188.0 775.0
☆ 776 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.48 1.61 3.12 6.44 7.46 6.33 – 485.0 1896.0 776.0
☆ 777 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular -6.62 -5.05 -1.49 15.01 16.26 – – 1844.0 853.0 777.0
☆ 778 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct -7.14 -6.64 -5.11 11.52 20.23 – – 2329.0 388.0 778.0
☆ 779 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others -7.61 -7.54 -4.11 12.26 20.54 16.99 – 2413.0 291.0 779.0
☆ 780 Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.4 1.28 2.71 6.93 7.63 6.26 7.37 956.0 1552.0 780.0
☆ 781 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.38 1.37 2.95 7.26 7.61 6.44 – 578.0 1778.0 781.0
☆ 782 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.29 -0.3 1.14 7.98 10.25 9.51 9.66 1473.0 1165.0 782.0
☆ 783 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.37 1.28 2.89 7.19 7.39 7.26 6.09 841.0 1631.0 783.0
☆ 784 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.28 1.31 3.16 8.0 8.24 – – 591.0 1774.0 784.0
☆ 785 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular -7.26 -6.97 -9.28 14.04 22.33 18.2 – 2513.0 179.0 784.0
☆ 786 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct -6.84 -5.57 -5.74 13.43 17.56 14.06 14.41 2196.0 539.0 786.0
☆ 787 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.17 -2.55 1.72 9.73 13.98 – – 1470.0 1166.0 787.0
☆ 788 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular 0.87 1.39 2.96 7.25 7.78 – – 388.0 2056.0 788.0
☆ 789 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -8.65 -5.56 -0.2 15.33 16.75 12.58 14.03 2084.0 646.0 789.0
☆ 790 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -5.42 -4.09 -1.48 10.85 13.25 10.71 12.92 1790.0 914.0 790.0
☆ 791 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.44 1.48 2.97 6.43 7.06 6.04 6.25 557.0 1799.0 791.0
☆ 792 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.45 1.55 2.99 6.26 7.17 6.13 5.91 559.0 1800.0 792.0
☆ 793 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.35 1.25 3.16 7.78 8.29 – – 631.0 1758.0 793.0
☆ 794 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.44 1.35 3.04 7.23 7.42 6.27 – 467.0 1958.0 794.0
☆ 795 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct -7.92 -7.17 -3.47 12.79 18.69 15.72 15.63 2357.0 386.0 795.0
☆ 796 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.38 1.3 3.17 7.61 8.06 – – 513.0 1878.0 796.0
☆ 797 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.49 1.63 3.2 6.61 7.31 6.35 – 459.0 1997.0 797.0
☆ 798 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular -5.58 -3.94 -3.59 11.08 13.86 12.11 13.29 1899.0 820.0 798.0
☆ 799 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.31 1.01 2.63 7.51 7.98 6.68 7.6 1157.0 1392.0 799.0
☆ 800 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 0.4 1.3 2.89 7.52 7.81 6.02 – 567.0 1806.0 800.0
☆ 801 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -9.02 -7.46 -0.84 15.03 17.3 15.58 15.96 2308.0 438.0 801.0
☆ 802 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -9.02 -7.46 -0.84 15.03 17.3 15.58 15.96 2308.0 438.0 801.0
☆ 803 ICICI Prudential Multi Sector Passive FOF - Growth Other Scheme FoF Domestic Others -6.58 -6.38 -2.06 10.36 16.36 13.7 13.45 2107.0 643.0 803.0
☆ 804 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular -8.14 -4.82 -1.24 16.12 16.35 12.93 – 1985.0 749.0 804.0
☆ 805 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.32 1.11 2.96 7.44 8.1 6.91 – 962.0 1569.0 805.0
☆ 806 Nippon India Conservative Hybrid Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others -0.95 -0.02 2.76 8.88 8.99 8.07 5.95 1156.0 1397.0 806.0
☆ 807 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.46 1.36 3.01 7.3 7.86 – – 447.0 2015.0 807.0
☆ 808 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.31 1.2 2.96 7.76 7.84 6.65 – 827.0 1662.0 807.0
☆ 809 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -5.31 -5.02 -1.97 9.5 16.34 – – 1890.0 837.0 809.0
☆ 810 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular 0.53 1.34 2.36 6.54 7.54 6.92 6.38 951.0 1574.0 810.0
☆ 811 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.38 1.32 2.9 7.32 7.68 6.46 – 677.0 1746.0 811.0
☆ 812 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.46 1.26 3.13 7.52 7.89 – – 465.0 1991.0 811.0
☆ 813 Invesco India Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.44 1.56 3.02 6.27 7.08 6.14 5.8 556.0 1823.0 813.0
☆ 814 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -6.88 -6.79 -6.2 11.41 20.66 – – 2408.0 334.0 814.0
☆ 815 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.68 1.29 3.21 6.36 8.21 – – 613.0 1785.0 815.0
☆ 816 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.36 1.31 2.88 8.7 8.13 – – 551.0 1825.0 815.0
☆ 817 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -1.34 -0.67 1.82 8.46 10.12 7.61 9.23 1417.0 1220.0 817.0
☆ 818 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -2.0 -1.02 0.89 9.36 11.99 9.98 – 1452.0 1197.0 818.0
☆ 819 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others 0.53 1.34 2.36 6.54 7.53 6.91 6.38 951.0 1584.0 819.0
☆ 820 Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -5.12 -3.36 -0.81 9.72 14.09 10.47 10.07 1767.0 975.0 819.0
☆ 821 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.38 1.4 2.98 6.87 7.15 6.11 6.5 672.0 1755.0 821.0
☆ 822 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.4 1.31 3.17 7.5 7.93 – – 486.0 1948.0 822.0
☆ 823 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.43 1.48 2.97 6.42 7.04 6.02 6.22 579.0 1811.0 823.0
☆ 824 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular -2.01 -0.68 -0.54 12.09 13.16 – – 1371.0 1253.0 824.0
☆ 825 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct -2.33 -1.67 0.61 8.22 10.73 9.88 11.13 1584.0 1119.0 825.0
☆ 826 SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme Children’s Fund Direct -0.85 0.18 0.92 6.52 12.8 11.57 12.02 1794.0 947.0 826.0
☆ 827 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.83 1.78 3.48 5.46 6.76 5.79 6.62 503.0 1940.0 827.0
☆ 828 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct -2.65 -1.52 1.72 9.53 11.68 10.11 – 1444.0 1215.0 828.0
☆ 829 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others 0.57 1.2 2.5 6.43 7.54 6.56 8.15 1095.0 1480.0 829.0
☆ 830 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.47 -3.74 -1.79 8.71 13.02 10.99 12.62 1811.0 935.0 830.0
☆ 831 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.19 -4.66 -4.52 16.06 15.63 – – 1818.0 929.0 831.0
☆ 832 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.36 1.34 2.9 7.1 7.4 6.18 6.6 811.0 1687.0 832.0
☆ 833 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct -8.3 -6.9 -4.94 9.41 20.3 20.96 16.83 2555.0 173.0 833.0
☆ 834 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.29 0.98 2.78 7.27 7.79 6.83 7.8 1173.0 1404.0 834.0
☆ 835 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular -7.15 -6.63 -2.85 11.9 16.97 12.9 14.62 2182.0 597.0 835.0
☆ 836 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.3 0.94 2.47 7.53 8.12 6.97 7.57 1220.0 1349.0 836.0
☆ 837 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 0.3 0.94 2.47 7.53 8.12 6.97 7.57 1220.0 1349.0 836.0
☆ 838 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.43 1.54 3.02 6.37 7.11 5.97 5.81 548.0 1856.0 838.0
☆ 839 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -6.83 -5.64 -3.5 11.12 16.89 14.21 – 2151.0 633.0 839.0
☆ 840 ICICI Prudential Diversified Debt Strategy Active FOF - Growth Other Scheme FoF Domestic Others 0.45 1.13 2.65 6.86 7.59 6.38 7.31 1020.0 1545.0 840.0
☆ 841 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.3 1.14 2.66 7.52 7.75 7.5 6.82 1128.0 1460.0 841.0
☆ 842 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct -8.62 -7.83 -3.89 14.82 21.44 – – 2474.0 267.0 842.0
☆ 843 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others -6.86 -6.36 -5.33 10.35 19.34 15.37 13.64 2332.0 449.0 843.0
☆ 844 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others -6.86 -6.36 -5.33 10.35 19.34 15.37 13.64 2332.0 449.0 843.0
☆ 845 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -1.57 -1.18 0.21 8.93 11.09 8.69 8.96 1515.0 1176.0 845.0
☆ 846 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.57 -0.9 0.42 8.03 10.66 9.33 10.43 1553.0 1145.0 846.0
☆ 847 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.44 1.47 2.96 6.41 7.02 5.99 6.2 580.0 1835.0 847.0
☆ 848 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct -0.48 0.5 1.26 7.58 8.23 10.96 8.1 1484.0 1192.0 848.0
☆ 849 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular 0.96 1.62 2.3 5.8 7.43 5.98 7.47 909.0 1639.0 849.0
☆ 850 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.63 1.36 2.85 6.63 8.17 – – 624.0 1801.0 849.0
☆ 851 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.47 1.54 2.99 6.3 7.03 5.96 5.79 538.0 1886.0 851.0
☆ 852 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.39 1.34 2.84 7.03 7.42 6.31 5.9 768.0 1718.0 852.0
☆ 853 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.8 -5.05 0.68 16.12 16.85 – – 2011.0 761.0 852.0
☆ 854 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others -7.26 -6.97 -4.94 8.36 20.6 16.82 16.46 2504.0 243.0 854.0
☆ 855 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.43 1.48 2.97 6.38 7.02 6.01 6.18 598.0 1830.0 855.0
☆ 856 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.52 1.38 3.04 7.27 7.76 – – 413.0 2080.0 856.0
☆ 857 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.35 1.25 2.82 7.2 7.54 6.35 7.17 991.0 1570.0 856.0
☆ 858 Bandhan Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.32 1.15 2.72 7.28 7.91 6.43 7.37 1139.0 1454.0 858.0
☆ 859 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -6.31 -5.8 -5.09 10.28 18.39 13.86 – 2216.0 572.0 859.0
☆ 860 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.9 -5.94 -4.33 8.84 16.96 14.96 – 2193.0 594.0 860.0
☆ 861 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.36 1.04 2.75 7.37 7.62 6.55 7.44 1090.0 1505.0 861.0
☆ 862 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.43 1.48 2.97 6.4 7.02 5.99 6.18 590.0 1839.0 862.0
☆ 863 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.71 -3.86 -1.0 8.88 12.74 10.91 12.27 1788.0 971.0 863.0
☆ 864 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -6.18 -5.2 -8.93 6.9 23.08 20.8 17.83 2653.0 114.0 864.0
☆ 865 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.33 2.97 7.23 7.89 – – 487.0 1991.0 865.0
☆ 866 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.42 1.17 2.65 6.63 7.66 6.53 7.5 1121.0 1479.0 866.0
☆ 867 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.38 1.27 2.84 7.15 7.44 6.14 6.74 871.0 1669.0 867.0
☆ 868 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.31 1.03 2.62 7.53 7.87 6.5 7.43 1152.0 1445.0 868.0
☆ 869 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.43 1.47 2.96 6.38 7.01 6.0 6.19 616.0 1835.0 869.0
☆ 870 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct -7.38 -7.06 -5.49 10.61 19.1 17.29 15.91 2461.0 310.0 870.0
☆ 871 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.43 1.46 2.95 6.4 7.02 6.0 6.22 621.0 1824.0 871.0
☆ 872 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.37 1.33 2.85 7.02 7.39 6.26 6.61 860.0 1681.0 872.0
☆ 873 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.44 1.38 2.88 6.81 7.09 5.91 6.21 615.0 1840.0 873.0
☆ 874 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -6.51 -5.67 -5.27 12.18 16.77 14.41 – 2167.0 638.0 874.0
☆ 875 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.39 1.28 2.8 6.96 7.43 6.31 6.77 920.0 1642.0 875.0
☆ 876 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct 0.69 1.48 2.26 4.96 7.45 7.05 7.06 1056.0 1537.0 875.0
☆ 877 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.39 1.28 2.8 6.96 7.43 6.31 6.77 920.0 1642.0 875.0
☆ 878 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.38 1.33 2.9 6.9 7.36 6.17 6.46 807.0 1714.0 878.0
☆ 879 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct -5.59 -4.95 -2.97 9.59 13.81 11.64 14.24 1971.0 812.0 879.0
☆ 880 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -6.62 -4.67 -1.41 12.86 14.16 13.1 – 1876.0 891.0 880.0
☆ 881 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others -7.94 -7.23 -4.78 9.52 19.49 18.25 17.15 2541.0 221.0 881.0
☆ 882 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.38 1.4 2.97 6.83 7.09 6.02 6.41 692.0 1781.0 882.0
☆ 883 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct -5.53 -4.36 -3.49 10.05 14.44 11.61 12.82 1949.0 834.0 883.0
☆ 884 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct -7.11 -7.11 -5.8 11.25 19.19 16.61 15.12 2434.0 356.0 883.0
☆ 885 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others -7.55 -4.97 -3.14 12.5 15.82 12.34 14.51 2125.0 681.0 885.0
☆ 886 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -4.84 -4.11 -1.29 9.84 12.25 10.72 11.57 1775.0 1005.0 886.0
☆ 887 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.44 1.47 2.96 6.39 7.02 5.98 6.05 591.0 1865.0 887.0
☆ 888 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.34 1.33 2.86 7.09 7.44 6.26 6.65 915.0 1661.0 888.0
☆ 889 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.43 1.47 2.98 6.38 7.03 6.02 5.79 603.0 1864.0 889.0
☆ 890 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.44 1.47 2.93 6.27 6.91 6.09 6.45 653.0 1819.0 890.0
☆ 891 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.43 1.48 2.94 6.33 6.99 6.01 6.23 635.0 1832.0 891.0
☆ 892 Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.33 -0.47 1.53 8.25 9.59 7.57 8.18 1443.0 1250.0 892.0
☆ 893 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular -5.19 -4.78 -2.43 9.43 14.18 10.9 12.4 1891.0 884.0 893.0
☆ 894 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.38 1.26 2.75 7.73 8.37 – – 773.0 1741.0 894.0
☆ 895 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.37 1.34 2.83 7.02 7.37 6.24 6.62 868.0 1690.0 895.0
☆ 896 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.35 1.09 2.55 7.27 7.89 7.66 6.74 1186.0 1427.0 896.0
☆ 897 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -4.11 -5.94 -4.95 6.15 18.49 16.48 17.66 2492.0 299.0 897.0
☆ 898 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.44 1.45 2.93 6.36 7.01 6.0 6.16 641.0 1841.0 898.0
☆ 899 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.35 1.34 2.86 7.09 7.39 6.15 6.71 891.0 1686.0 899.0
☆ 900 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -7.45 -7.64 -3.91 13.42 16.77 13.73 18.57 2367.0 463.0 900.0
☆ 901 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.43 1.34 2.95 7.43 7.8 – – 470.0 2045.0 901.0
☆ 902 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.36 3.03 7.25 7.8 – – 470.0 2045.0 901.0
☆ 903 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct -6.6 -5.83 -5.39 7.83 17.92 14.51 16.67 2404.0 419.0 903.0
☆ 904 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.42 1.46 2.93 6.4 7.03 6.01 6.22 671.0 1818.0 904.0
☆ 905 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.42 0.14 -0.82 7.91 10.55 8.55 8.78 1545.0 1191.0 905.0
☆ 906 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -7.24 -5.58 -3.21 11.44 16.5 14.17 – 2158.0 665.0 906.0
☆ 907 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct -5.91 -7.7 -5.65 8.72 18.1 16.59 16.16 2448.0 362.0 907.0
☆ 908 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -8.38 -7.38 -7.56 10.99 26.75 19.25 17.75 2724.0 104.0 908.0
☆ 909 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -6.7 -6.33 -6.59 8.7 20.73 – – 2467.0 332.0 909.0
☆ 910 ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Other Scheme FoF Domestic Others -3.81 -4.03 -1.97 8.13 12.16 11.25 12.37 1832.0 973.0 910.0
☆ 911 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct -7.2 -5.46 -2.97 11.96 17.07 – – 2096.0 717.0 911.0
☆ 912 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.37 1.28 2.89 7.19 7.13 6.91 5.67 841.0 1722.0 912.0
☆ 913 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -7.22 -5.47 -2.98 11.97 17.09 – – 2107.0 715.0 913.0
☆ 914 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct -5.67 -5.24 -3.23 9.7 14.92 13.0 11.38 2013.0 810.0 914.0
☆ 915 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.42 1.45 2.94 6.43 7.0 5.99 6.24 665.0 1837.0 915.0
☆ 916 Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -1.47 -0.98 0.67 7.59 11.16 9.18 8.92 1597.0 1163.0 916.0
☆ 917 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct -7.2 -5.47 -3.0 12.07 17.01 – – 2095.0 725.0 917.0
☆ 918 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -6.59 -6.44 -3.39 13.6 16.9 – – 2076.0 744.0 918.0
☆ 919 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.27 0.99 2.5 7.46 8.03 6.62 7.6 1239.0 1393.0 919.0
☆ 920 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.43 1.46 2.94 6.34 6.98 5.97 6.19 649.0 1854.0 920.0
☆ 921 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.4 1.32 2.86 6.82 7.11 6.06 6.88 821.0 1734.0 920.0
☆ 922 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -8.87 -9.52 -7.59 17.78 25.92 20.39 20.0 2768.0 67.0 922.0
☆ 923 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others -5.61 -6.15 -6.42 11.52 15.92 13.81 14.54 2212.0 623.0 923.0
☆ 924 BANK OF INDIA Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular -6.74 -3.96 -1.87 12.88 15.56 – – 1865.0 944.0 924.0
☆ 925 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.3 -3.67 -1.15 9.29 12.12 9.86 11.23 1751.0 1055.0 925.0
☆ 926 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.61 -2.3 0.24 10.62 13.51 – – 1539.0 1207.0 926.0
☆ 927 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -8.27 -6.96 -6.0 10.75 22.28 – – 2575.0 206.0 927.0
☆ 928 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular -6.11 -4.77 -2.68 11.89 14.84 12.14 – 1908.0 893.0 928.0
☆ 929 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.36 1.3 2.81 7.05 7.42 6.31 6.69 957.0 1656.0 929.0
☆ 930 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -2.38 -1.39 2.12 8.21 11.25 10.09 – 1479.0 1247.0 930.0
☆ 931 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular -6.1 -6.8 -7.49 14.93 18.61 – – 2282.0 560.0 931.0
☆ 932 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -6.24 -5.97 -3.68 6.5 18.67 18.5 16.35 2527.0 276.0 932.0
☆ 933 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.43 1.47 2.95 6.34 6.98 5.96 6.1 629.0 1877.0 933.0
☆ 934 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular -10.41 -7.9 -6.1 22.87 22.39 – – 2586.0 198.0 934.0
☆ 935 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.43 1.46 2.94 6.37 6.97 5.96 6.13 638.0 1872.0 935.0
☆ 936 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.46 1.52 2.94 6.16 7.01 5.98 5.84 627.0 1882.0 936.0
☆ 937 DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.34 1.1 2.53 6.36 10.94 6.48 8.31 1442.0 1278.0 937.0
☆ 938 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct 0.72 1.48 2.35 6.53 8.27 – – 794.0 1763.0 938.0
☆ 939 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.36 1.04 2.65 7.3 7.7 6.38 7.34 1141.0 1520.0 938.0
☆ 940 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.43 1.46 2.92 6.34 6.99 5.96 6.18 668.0 1857.0 940.0
☆ 941 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.26 1.24 3.06 7.48 8.46 – – 862.0 1725.0 941.0
☆ 942 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.44 1.32 2.93 7.29 7.84 – – 511.0 2026.0 942.0
☆ 943 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.49 1.39 2.92 7.29 7.74 – – 454.0 2091.0 943.0
☆ 944 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.36 1.3 3.09 7.54 8.0 – – 609.0 1919.0 943.0
☆ 945 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.44 1.47 2.94 6.41 6.96 5.85 6.12 605.0 1923.0 945.0
☆ 946 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.41 0.93 2.44 6.76 7.76 6.66 7.71 1219.0 1424.0 946.0
☆ 947 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -9.31 -6.1 2.62 17.31 15.77 – – 1916.0 904.0 947.0
☆ 948 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.43 1.45 2.93 6.32 6.99 5.97 6.11 674.0 1866.0 948.0
☆ 949 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.31 2.96 7.23 7.83 – – 510.0 2036.0 949.0
☆ 950 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.43 1.36 2.94 6.95 7.39 6.28 – 547.0 1979.0 950.0
☆ 951 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others -1.92 -0.08 1.46 9.52 11.3 8.04 – 1363.0 1331.0 951.0
☆ 952 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.43 1.44 2.92 6.36 6.99 5.97 6.14 684.0 1863.0 952.0
☆ 953 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.42 1.45 2.92 6.36 7.01 5.99 6.17 710.0 1846.0 952.0
☆ 954 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.47 1.63 3.21 6.84 7.66 – – 420.0 2130.0 954.0
☆ 955 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.43 1.53 2.97 6.19 7.03 5.92 5.62 626.0 1915.0 955.0
☆ 956 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -7.27 -7.75 -3.12 11.52 18.93 – – 2358.0 517.0 956.0
☆ 957 SBI LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.33 1.24 2.81 7.15 7.52 6.31 6.93 1045.0 1613.0 957.0
☆ 958 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.38 1.4 2.97 6.81 6.95 5.93 6.36 698.0 1859.0 958.0
☆ 959 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.38 1.33 2.88 7.11 7.17 5.94 6.22 755.0 1808.0 959.0
☆ 960 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.33 -0.42 0.89 7.46 9.7 8.95 8.93 1593.0 1199.0 960.0
☆ 961 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.42 1.45 2.93 6.34 6.98 5.96 6.15 702.0 1867.0 961.0
☆ 962 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.4 1.36 2.96 7.18 7.42 6.14 – 542.0 2008.0 962.0
☆ 963 HDFC FMP 2638D February 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.38 0.94 2.81 7.54 8.77 – – 971.0 1678.0 963.0
☆ 964 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -8.4 -6.77 -0.84 14.65 15.54 11.48 15.9 2198.0 676.0 964.0
☆ 965 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.32 0.99 2.6 7.84 8.18 6.86 – 1128.0 1556.0 965.0
☆ 966 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular -1.5 -0.57 0.91 7.76 8.94 8.01 8.83 1543.0 1241.0 966.0
☆ 967 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.08 -3.61 -0.81 7.19 15.11 11.44 – 1936.0 914.0 967.0
☆ 968 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.43 1.45 2.92 6.31 6.95 5.93 6.14 689.0 1888.0 968.0
☆ 969 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.43 1.5 2.95 6.28 6.98 5.9 5.73 638.0 1928.0 969.0
☆ 970 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular -2.97 -2.6 -0.2 8.4 10.37 9.38 9.27 1666.0 1168.0 970.0
☆ 971 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -11.92 -9.71 -6.63 21.45 25.64 – – 2775.0 109.0 971.0
☆ 972 Nippon India Floater Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 0.32 1.01 2.64 7.41 7.76 6.41 7.14 1171.0 1513.0 972.0
☆ 973 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.44 1.54 2.97 6.2 6.91 5.88 5.72 608.0 1964.0 973.0
☆ 974 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.17 1.12 2.98 7.85 8.49 – – 932.0 1709.0 974.0
☆ 975 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.39 1.33 2.94 7.01 7.49 6.33 – 699.0 1884.0 975.0
☆ 976 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular -8.66 -7.97 -4.18 14.11 20.61 – – 2515.0 342.0 976.0
☆ 977 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.07 -3.92 -0.9 11.01 13.02 10.57 – 1740.0 1113.0 977.0
☆ 978 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct -8.75 -6.5 -1.23 13.7 17.53 11.24 14.59 2240.0 645.0 978.0
☆ 979 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others -6.65 -6.77 -3.42 8.14 15.62 15.95 14.99 2350.0 548.0 979.0
☆ 980 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.27 2.95 7.27 7.86 – – 546.0 2015.0 980.0
☆ 981 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct -7.87 -6.22 -4.1 15.02 17.09 13.67 – 2232.0 654.0 981.0
☆ 982 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -1.35 -0.79 1.57 7.88 9.49 6.78 8.23 1486.0 1287.0 982.0
☆ 983 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.39 1.18 3.12 7.45 7.98 – – 666.0 1924.0 983.0
☆ 984 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -8.2 -7.66 -8.03 12.77 21.54 19.68 – 2675.0 164.0 984.0
☆ 985 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -5.89 -7.18 -8.6 12.82 19.74 13.83 – 2397.0 502.0 984.0
☆ 986 SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme Children’s Fund Regular -0.88 0.08 0.72 6.12 12.4 11.14 11.34 1878.0 990.0 986.0
☆ 987 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.4 1.34 2.87 7.33 7.89 – – 595.0 1991.0 987.0
☆ 988 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.7 1.35 1.32 4.13 7.61 6.46 8.19 1211.0 1471.0 988.0
☆ 989 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.32 1.05 2.48 6.96 7.84 10.75 6.1 1318.0 1389.0 989.0
☆ 990 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct -4.98 -4.14 -2.47 10.67 14.91 9.54 – 1808.0 1056.0 990.0
☆ 991 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others -5.28 -3.25 -1.36 4.78 15.26 15.99 15.87 2385.0 530.0 991.0
☆ 992 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -6.68 -5.7 -4.69 12.07 16.96 – – 2165.0 734.0 992.0
☆ 993 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.43 1.36 2.92 6.86 7.38 6.26 – 599.0 1999.0 993.0
☆ 994 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.27 1.27 3.06 7.8 8.05 – – 720.0 1888.0 994.0
☆ 995 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular -6.79 -4.99 -3.36 11.99 16.31 – – 2044.0 843.0 995.0
☆ 996 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.07 1.6 2.6 5.88 8.13 – – 783.0 1825.0 995.0
☆ 997 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.44 1.37 2.85 6.67 6.92 5.82 6.41 708.0 1904.0 997.0
☆ 998 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -7.02 -7.58 -10.73 11.73 17.24 19.99 19.33 2604.0 240.0 998.0
☆ 999 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct -7.32 -7.56 -5.5 10.11 17.92 16.68 16.2 2523.0 362.0 999.0
☆ 1000 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct -7.32 -7.56 -5.5 10.11 17.92 16.68 16.2 2523.0 362.0 999.0
☆ 1001 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.42 1.45 2.91 6.3 6.95 5.95 6.13 738.0 1882.0 1001.0
☆ 1002 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.45 1.58 3.03 6.2 6.84 5.77 5.48 554.0 2032.0 1002.0
☆ 1003 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.3 1.01 2.56 7.45 7.78 6.33 7.26 1199.0 1508.0 1003.0
☆ 1004 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular -5.51 -4.38 -2.58 6.37 15.28 15.55 14.86 2335.0 580.0 1004.0
☆ 1005 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.41 1.33 2.87 7.29 7.87 – – 594.0 2012.0 1005.0
☆ 1006 SBI GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular 0.9 1.53 1.98 4.48 7.29 6.13 7.83 1073.0 1627.0 1006.0
☆ 1007 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.43 1.46 2.91 6.29 6.91 5.89 6.08 692.0 1934.0 1007.0
☆ 1008 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 0.64 1.49 2.76 5.03 7.06 5.7 7.5 899.0 1766.0 1008.0
☆ 1009 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.64 1.49 2.76 5.03 7.06 5.7 7.5 899.0 1766.0 1008.0
☆ 1010 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -9.08 -7.66 -1.26 14.05 16.35 14.65 15.05 2381.0 550.0 1010.0
☆ 1011 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -9.08 -7.66 -1.26 14.05 16.35 14.65 15.05 2381.0 550.0 1010.0
☆ 1012 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.43 1.44 2.9 6.29 6.92 5.9 6.13 722.0 1908.0 1012.0
☆ 1013 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.43 1.44 2.9 6.29 6.92 5.9 6.13 722.0 1908.0 1012.0
☆ 1014 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.43 1.44 2.9 6.29 6.92 5.9 6.13 722.0 1908.0 1012.0
☆ 1015 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -5.64 -3.68 -1.07 12.79 14.04 – – 1713.0 1162.0 1015.0
☆ 1016 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct -7.01 -6.33 -5.92 10.24 18.89 – – 2403.0 524.0 1016.0
☆ 1017 SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others 0.9 1.53 1.96 4.46 7.28 6.12 7.82 1080.0 1633.0 1017.0
☆ 1018 SBI GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular 0.9 1.53 1.96 4.46 7.28 6.12 7.82 1080.0 1633.0 1017.0
☆ 1019 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.75 1.14 2.19 5.85 7.5 6.59 8.06 1213.0 1498.0 1019.0
☆ 1020 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct 0.57 1.19 3.11 6.29 8.12 – – 814.0 1833.0 1019.0
☆ 1021 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.45 1.32 2.85 7.44 7.76 – – 518.0 2080.0 1021.0
☆ 1022 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.43 1.45 2.91 6.28 6.93 5.91 5.99 712.0 1927.0 1022.0
☆ 1023 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -5.61 -4.93 -3.34 9.59 14.07 13.09 – 1999.0 898.0 1023.0
☆ 1024 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.35 1.18 3.07 7.7 8.06 – – 763.0 1878.0 1024.0
☆ 1025 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.42 1.44 2.9 6.27 6.93 5.95 6.16 759.0 1885.0 1025.0
☆ 1026 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.37 1.25 2.61 5.54 6.32 67.19 – 1331.0 1406.0 1026.0
☆ 1027 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.4 1.33 2.86 7.3 7.88 – – 623.0 2006.0 1027.0
☆ 1028 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.44 1.28 2.79 6.84 7.12 5.96 6.11 826.0 1828.0 1028.0
☆ 1029 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -9.37 -6.47 0.88 18.02 16.6 – – 2126.0 804.0 1029.0
☆ 1030 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct -1.58 -6.46 -6.3 11.73 18.68 6.18 13.59 2031.0 875.0 1030.0
☆ 1031 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.41 1.32 2.93 7.26 7.8 – – 560.0 2045.0 1031.0
☆ 1032 SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.4 1.33 2.86 6.68 7.07 5.93 6.46 857.0 1809.0 1032.0
☆ 1033 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.42 1.31 2.91 7.21 7.83 – – 580.0 2036.0 1033.0
☆ 1034 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -6.32 -6.72 -3.93 7.31 15.5 16.6 16.3 2444.0 487.0 1034.0
☆ 1035 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.41 1.44 2.91 6.35 6.93 5.91 6.16 758.0 1897.0 1035.0
☆ 1036 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others -11.96 -9.84 -6.88 20.78 24.98 – – 2803.0 122.0 1036.0
☆ 1037 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others -7.98 -7.36 -3.87 11.86 17.69 14.7 14.5 2427.0 506.0 1037.0
☆ 1038 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.4 1.29 2.89 7.52 7.83 – – 588.0 2036.0 1038.0
☆ 1039 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.42 1.44 2.91 6.29 6.91 5.9 6.11 749.0 1920.0 1039.0
☆ 1040 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.15 -7.42 -1.17 15.14 16.36 12.28 15.58 2318.0 623.0 1040.0
☆ 1041 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -5.8 -6.45 -8.19 7.57 16.13 17.59 18.12 2546.0 374.0 1041.0
☆ 1042 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.43 1.51 2.96 6.07 6.88 5.85 5.79 679.0 1981.0 1042.0
☆ 1043 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.34 1.15 2.56 6.53 8.23 6.61 7.04 1354.0 1411.0 1043.0
☆ 1044 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -6.51 -6.76 -3.49 9.12 14.14 13.93 15.51 2264.0 670.0 1044.0
☆ 1045 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -8.4 -7.38 -3.5 8.11 18.95 16.05 17.27 2594.0 296.0 1045.0
☆ 1046 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.23 -2.75 1.3 8.82 12.98 – – 1564.0 1281.0 1046.0
☆ 1047 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct -8.12 -7.19 -7.82 12.97 18.68 18.49 15.69 2591.0 307.0 1047.0
☆ 1048 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.42 1.45 2.93 6.28 6.92 5.91 5.68 720.0 1948.0 1048.0
☆ 1049 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.3 1.01 2.55 7.26 7.81 6.34 7.29 1248.0 1491.0 1049.0
☆ 1050 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.43 1.44 2.9 6.29 6.89 5.86 6.09 722.0 1952.0 1050.0
☆ 1051 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -5.28 -1.47 -5.32 11.55 13.39 11.34 – 1873.0 1040.0 1051.0
☆ 1052 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular 0.33 1.2 3.06 7.57 8.08 – – 813.0 1868.0 1052.0
☆ 1053 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct 0.72 1.03 2.6 7.43 8.09 – – 823.0 1859.0 1053.0
☆ 1054 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular 0.72 1.03 2.6 7.43 8.09 – – 823.0 1859.0 1053.0
☆ 1055 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -7.03 -5.61 -2.34 11.25 16.22 – – 2074.0 859.0 1053.0
☆ 1056 Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.35 -0.52 1.34 7.74 9.02 6.96 7.51 1511.0 1314.0 1056.0
☆ 1057 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.97 1.55 2.12 4.86 7.49 5.77 7.17 1031.0 1694.0 1057.0
☆ 1058 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular -2.71 -1.57 0.47 9.38 11.01 9.11 – 1527.0 1310.0 1058.0
☆ 1059 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular -7.24 -6.23 -2.5 10.2 14.69 12.46 14.35 2206.0 738.0 1058.0
☆ 1060 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.36 1.21 2.79 6.98 7.41 6.24 6.95 1097.0 1650.0 1060.0
☆ 1061 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.34 1.23 2.79 7.06 7.4 6.2 6.98 1093.0 1654.0 1060.0
☆ 1062 Invesco India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -8.95 -9.78 -8.13 16.4 24.38 18.82 18.25 2832.0 117.0 1062.0
☆ 1063 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -7.02 -6.36 -8.39 10.49 17.68 17.58 – 2506.0 437.0 1063.0
☆ 1064 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct -1.42 -0.8 1.04 6.65 10.82 10.17 10.83 1814.0 1105.0 1064.0
☆ 1065 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.39 0.8 2.29 7.11 7.87 6.45 6.7 1229.0 1522.0 1065.0
☆ 1066 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.44 1.14 2.47 7.34 8.32 – – 970.0 1747.0 1065.0
☆ 1067 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct -7.0 -6.45 -5.06 9.63 14.94 14.25 16.21 2375.0 593.0 1067.0
☆ 1068 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -8.73 -5.81 -0.72 14.13 15.54 11.36 12.82 2168.0 794.0 1068.0
☆ 1069 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -7.85 -6.74 -4.21 11.03 16.38 13.84 15.66 2406.0 557.0 1069.0
☆ 1070 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.31 2.92 7.13 7.77 – – 551.0 2071.0 1070.0
☆ 1071 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 0.33 0.94 2.8 7.24 7.44 6.29 7.33 1148.0 1610.0 1071.0
☆ 1072 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.99 -5.77 -6.36 2.97 22.94 15.55 – 2636.0 262.0 1072.0
☆ 1073 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others -7.25 -5.58 -3.2 11.45 16.57 – – 2160.0 806.0 1073.0
☆ 1074 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -7.9 -6.95 -3.67 8.09 18.53 14.77 15.72 2525.0 424.0 1074.0
☆ 1075 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others -6.91 -5.8 -6.2 12.32 16.37 12.9 13.19 2286.0 679.0 1075.0
☆ 1076 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.05 -8.01 -8.08 13.74 21.72 16.73 – 2674.0 246.0 1076.0
☆ 1077 Nippon India Short Duration Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.35 1.0 2.62 7.33 7.6 6.25 6.95 1169.0 1595.0 1077.0
☆ 1078 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -6.31 -5.75 -3.74 10.97 16.21 – – 2097.0 863.0 1078.0
☆ 1079 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.23 1.0 2.9 7.8 8.45 – – 1013.0 1727.0 1079.0
☆ 1080 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.23 1.02 2.9 7.8 8.43 – – 1005.0 1731.0 1080.0
☆ 1081 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others -7.43 -7.24 -5.85 9.75 18.15 16.37 15.35 2551.0 399.0 1081.0
☆ 1082 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -5.57 -4.91 -3.94 7.4 14.98 13.49 12.77 2223.0 746.0 1082.0
☆ 1083 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.67 1.31 2.04 5.52 7.6 6.14 6.87 1153.0 1618.0 1083.0
☆ 1084 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others -5.58 -4.92 -3.96 7.39 15.02 13.54 12.8 2226.0 740.0 1084.0
☆ 1085 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.42 1.43 2.89 6.28 6.91 5.89 6.08 774.0 1934.0 1085.0
☆ 1086 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.37 1.24 2.58 5.47 6.25 67.06 – 1384.0 1420.0 1086.0
☆ 1087 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular -6.46 -6.87 -8.45 12.12 18.69 – – 2436.0 540.0 1086.0
☆ 1088 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.42 1.43 2.88 6.29 6.9 5.88 6.12 779.0 1936.0 1088.0
☆ 1089 SBI Medium to Long Duration Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 0.44 0.98 2.25 5.84 7.75 6.51 8.14 1363.0 1430.0 1089.0
☆ 1090 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.26 1.25 3.0 7.55 8.06 – – 847.0 1878.0 1090.0
☆ 1091 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.35 1.18 2.66 7.47 7.81 6.51 – 1067.0 1689.0 1091.0
☆ 1092 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.43 1.42 2.88 6.25 6.9 5.89 6.05 772.0 1943.0 1092.0
☆ 1093 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.66 3.25 6.75 7.54 – – 420.0 2186.0 1093.0
☆ 1094 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -7.6 -5.5 -3.79 9.82 17.5 – – 2298.0 674.0 1093.0
☆ 1095 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -6.75 -5.22 -3.95 10.36 16.45 – – 2161.0 815.0 1093.0
☆ 1096 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.33 2.87 7.23 7.82 – – 651.0 2041.0 1096.0
☆ 1097 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.41 1.29 2.88 7.46 7.77 – – 585.0 2071.0 1097.0
☆ 1098 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -12.35 -9.52 -8.55 19.46 25.69 – – 2875.0 106.0 1098.0
☆ 1099 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.45 1.28 2.8 7.43 7.77 – – 602.0 2071.0 1099.0
☆ 1100 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct -6.33 -6.58 -5.21 10.5 17.2 – – 2272.0 708.0 1100.0
☆ 1101 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct 0.47 0.94 1.86 5.46 7.92 6.61 8.07 1452.0 1384.0 1101.0
☆ 1102 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.42 1.43 2.88 6.26 6.9 5.89 6.08 796.0 1938.0 1102.0
☆ 1103 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.4 1.35 2.89 7.12 7.79 – – 643.0 2052.0 1103.0
☆ 1104 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.51 1.73 3.33 6.95 7.45 – – 366.0 2228.0 1104.0
☆ 1105 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.42 1.45 2.88 6.2 6.85 5.89 6.11 787.0 1947.0 1105.0
☆ 1106 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others -7.17 -7.31 -6.2 10.32 18.19 15.61 14.1 2511.0 473.0 1106.0
☆ 1107 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.42 1.44 2.89 6.27 6.88 5.86 6.03 769.0 1964.0 1106.0
☆ 1108 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.42 1.45 2.88 6.2 6.86 5.9 6.06 787.0 1954.0 1108.0
☆ 1109 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.33 1.23 2.8 7.09 7.33 6.15 6.79 1086.0 1691.0 1109.0
☆ 1110 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -6.39 -6.48 -5.31 9.23 17.57 11.63 13.25 2338.0 660.0 1110.0
☆ 1111 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.43 1.44 2.89 6.3 6.85 5.75 6.02 738.0 2009.0 1111.0
☆ 1112 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct -7.13 -6.7 -4.64 9.98 15.07 12.97 16.27 2372.0 636.0 1112.0
☆ 1113 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.37 1.28 2.74 6.63 7.18 6.15 7.34 1114.0 1676.0 1113.0
☆ 1114 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.42 1.43 2.88 6.26 6.88 5.86 6.1 796.0 1955.0 1114.0
☆ 1115 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.63 -1.08 0.06 7.24 9.83 8.48 9.59 1746.0 1198.0 1115.0
☆ 1116 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 0.25 1.2 2.97 7.28 8.26 – – 988.0 1768.0 1116.0
☆ 1117 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -7.33 -6.74 -6.53 11.29 17.73 14.35 14.39 2472.0 521.0 1116.0
☆ 1118 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.4 1.36 2.9 6.88 7.32 6.22 – 705.0 2033.0 1118.0
☆ 1119 Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.42 1.28 2.83 6.96 7.94 – – 809.0 1945.0 1119.0
☆ 1120 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.66 1.23 3.08 6.1 7.93 – – 805.0 1948.0 1120.0
☆ 1121 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others -8.37 -7.12 -5.41 8.32 18.94 19.51 15.52 2671.0 284.0 1121.0
☆ 1122 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.33 1.23 2.8 7.09 7.33 6.15 6.69 1086.0 1696.0 1122.0
☆ 1123 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.26 0.88 2.5 7.22 7.7 6.47 7.63 1335.0 1473.0 1123.0
☆ 1124 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -5.67 -3.8 -1.32 12.17 13.64 – – 1756.0 1196.0 1124.0
☆ 1125 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular -6.88 -6.44 -3.94 8.58 16.52 14.23 – 2348.0 662.0 1125.0
☆ 1126 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -6.37 -6.86 -10.0 8.93 15.72 17.91 17.14 2570.0 411.0 1126.0
☆ 1127 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct -8.23 -7.25 -2.27 10.37 16.78 13.26 14.38 2405.0 606.0 1127.0
☆ 1128 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.42 1.43 2.87 6.24 6.89 5.86 6.09 818.0 1952.0 1128.0
☆ 1129 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.35 2.89 7.07 7.78 – – 663.0 2056.0 1129.0
☆ 1130 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct -6.65 -7.0 -5.94 8.69 16.64 17.54 – 2485.0 514.0 1130.0
☆ 1131 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.42 1.44 2.88 6.21 6.87 5.85 6.06 800.0 1967.0 1131.0
☆ 1132 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular -7.24 -5.6 -3.27 11.28 16.34 – – 2173.0 837.0 1132.0
☆ 1133 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.22 0.86 2.43 7.31 7.76 6.57 7.32 1352.0 1472.0 1133.0
☆ 1134 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.35 0.82 2.25 6.84 7.84 6.61 7.71 1441.0 1416.0 1134.0
☆ 1135 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -7.52 -7.85 -4.36 12.38 15.68 12.64 17.49 2438.0 574.0 1135.0
☆ 1136 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -2.07 -1.26 0.41 8.29 10.84 8.72 – 1572.0 1329.0 1136.0
☆ 1137 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.33 -7.14 -8.11 13.72 17.44 20.85 – 2610.0 368.0 1137.0
☆ 1138 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -8.46 -7.65 -8.11 9.63 25.26 18.09 16.7 2847.0 135.0 1138.0
☆ 1139 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.33 2.88 7.13 7.77 – – 645.0 2071.0 1139.0
☆ 1140 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.37 1.33 2.86 7.08 7.44 6.27 – 831.0 1944.0 1140.0
☆ 1141 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -10.08 -9.73 -5.66 12.94 21.67 18.22 17.03 2815.0 165.0 1141.0
☆ 1142 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others -7.25 -5.62 -3.29 11.41 16.33 – – 2174.0 841.0 1142.0
☆ 1143 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -5.46 -5.13 -3.29 10.18 13.68 11.38 – 1967.0 1024.0 1143.0
☆ 1144 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.44 1.48 2.98 6.43 7.07 6.04 – 553.0 2115.0 1144.0
☆ 1145 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -7.35 -6.8 -3.82 9.53 15.09 17.24 – 2390.0 639.0 1145.0
☆ 1146 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.29 2.91 7.13 7.72 – – 603.0 2096.0 1145.0
☆ 1147 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.28 1.08 2.53 7.26 7.46 7.24 6.65 1246.0 1561.0 1147.0
☆ 1148 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -7.52 -6.79 -4.09 10.58 17.09 13.88 – 2391.0 639.0 1148.0
☆ 1149 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -7.19 -7.14 -4.36 11.39 17.5 – – 2353.0 674.0 1149.0
☆ 1150 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -5.74 -5.45 -3.65 8.75 13.98 12.1 10.29 2109.0 895.0 1150.0
☆ 1151 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.89 -2.8 -0.19 7.24 11.79 8.27 9.2 1830.0 1149.0 1151.0
☆ 1152 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.31 1.04 2.66 7.43 7.91 6.58 – 1155.0 1654.0 1152.0
☆ 1153 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.45 1.49 2.99 6.39 7.04 6.04 – 545.0 2124.0 1153.0
☆ 1154 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular -6.31 -7.04 -9.66 7.94 20.58 – – 2622.0 352.0 1153.0
☆ 1155 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.2 0.96 2.85 7.79 8.44 – – 1076.0 1729.0 1155.0
☆ 1156 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.05 -4.03 -1.8 7.74 11.76 9.21 10.05 1870.0 1116.0 1156.0
☆ 1157 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.33 -7.42 -8.32 13.67 17.81 20.67 – 2646.0 336.0 1157.0
☆ 1158 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.08 -8.09 -8.25 13.33 21.27 16.29 – 2709.0 281.0 1157.0
☆ 1159 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.33 0.47 2.34 7.53 8.19 7.03 – 1278.0 1539.0 1159.0
☆ 1160 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.33 0.47 2.34 7.53 8.19 7.03 – 1278.0 1539.0 1159.0
☆ 1161 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct -1.49 -0.12 1.39 8.41 9.72 7.13 – 1435.0 1439.0 1161.0
☆ 1162 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.28 0.85 2.37 7.22 7.78 6.33 7.4 1358.0 1489.0 1162.0
☆ 1163 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.64 1.07 2.36 5.81 7.56 6.22 7.21 1231.0 1587.0 1163.0
☆ 1164 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others 0.78 1.63 3.18 4.88 6.2 5.27 5.94 574.0 2114.0 1164.0
☆ 1165 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.29 1.01 2.53 7.42 7.58 6.19 7.12 1226.0 1600.0 1165.0
☆ 1166 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct -7.47 -7.08 -4.55 6.72 21.84 18.22 15.93 2795.0 197.0 1166.0
☆ 1167 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.37 1.34 2.85 6.99 7.03 5.73 5.99 859.0 1948.0 1167.0
☆ 1168 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.39 1.31 2.85 6.66 6.89 5.85 6.65 930.0 1875.0 1168.0
☆ 1169 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.38 1.33 2.87 7.13 7.37 6.15 – 762.0 2026.0 1169.0
☆ 1170 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.42 1.42 2.86 6.25 6.86 5.84 6.05 828.0 1977.0 1170.0
☆ 1171 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -2.75 -2.41 0.46 8.91 10.71 8.54 – 1581.0 1340.0 1171.0
☆ 1172 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others -0.52 0.36 0.99 7.0 7.79 10.51 7.71 1675.0 1291.0 1172.0
☆ 1173 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.41 1.32 2.84 6.81 7.33 6.32 – 816.0 1998.0 1172.0
☆ 1174 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.29 1.01 2.53 7.42 7.56 6.19 7.12 1226.0 1605.0 1174.0
☆ 1175 SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.13 1.0 2.74 6.89 7.59 6.31 7.96 1331.0 1516.0 1175.0
☆ 1176 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others -2.4 -1.89 0.15 7.19 9.69 8.89 9.98 1800.0 1187.0 1176.0
☆ 1177 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others -5.62 -4.66 -4.09 8.73 13.28 10.77 12.22 2073.0 950.0 1176.0
☆ 1178 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.36 1.05 2.41 7.08 7.53 6.26 7.39 1249.0 1578.0 1178.0
☆ 1179 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.43 1.44 2.87 6.18 6.82 5.8 5.78 783.0 2019.0 1179.0
☆ 1180 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.31 2.86 7.14 7.79 – – 731.0 2052.0 1180.0
☆ 1181 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.33 1.21 2.76 6.97 7.35 6.15 6.89 1147.0 1680.0 1181.0
☆ 1182 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -5.27 -4.91 -5.01 14.87 14.43 – – 1883.0 1120.0 1182.0
☆ 1183 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct -7.39 -5.14 -4.15 11.45 15.32 10.08 13.34 2203.0 834.0 1183.0
☆ 1184 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -2.7 -2.17 -0.2 7.09 11.15 8.95 9.92 1845.0 1154.0 1184.0
☆ 1185 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.32 0.84 2.39 7.04 7.6 6.49 7.72 1378.0 1487.0 1185.0
☆ 1186 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.34 -7.2 -8.22 13.47 17.25 20.57 – 2619.0 382.0 1185.0
☆ 1187 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct -4.35 -4.17 -2.28 6.5 13.03 14.17 11.31 2188.0 851.0 1187.0
☆ 1188 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular 0.39 0.89 2.34 6.57 7.57 6.48 7.55 1346.0 1521.0 1188.0
☆ 1189 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -6.57 -6.04 -5.39 10.13 15.52 13.81 – 2283.0 765.0 1189.0
☆ 1190 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -8.05 -5.62 -5.49 9.35 17.25 15.06 – 2471.0 573.0 1190.0
☆ 1191 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.43 1.33 2.88 7.13 7.66 – – 577.0 2130.0 1191.0
☆ 1192 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.39 1.37 2.9 6.98 7.76 – – 695.0 2080.0 1192.0
☆ 1193 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.42 1.42 2.86 6.19 6.83 5.84 6.03 848.0 1989.0 1193.0
☆ 1194 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.42 1.42 2.86 6.19 6.83 5.84 6.03 848.0 1989.0 1193.0
☆ 1195 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.19 -5.4 -2.46 8.65 12.22 10.03 11.02 1976.0 1050.0 1195.0
☆ 1196 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.42 1.41 2.86 6.17 6.85 5.85 6.02 858.0 1982.0 1196.0
☆ 1197 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.42 1.43 2.88 6.26 6.9 5.61 5.5 796.0 2026.0 1197.0
☆ 1198 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct -7.48 -7.9 -6.63 8.72 20.56 15.59 16.27 2737.0 301.0 1198.0
☆ 1199 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.64 3.12 6.35 7.03 5.61 – 478.0 2193.0 1199.0
☆ 1200 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.43 1.46 2.97 6.4 7.05 6.03 – 610.0 2125.0 1200.0
☆ 1201 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct -7.24 -6.43 -3.93 15.77 16.32 10.26 – 2145.0 906.0 1201.0
☆ 1202 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others -7.08 -7.78 -11.11 10.8 16.21 18.88 18.07 2693.0 335.0 1202.0
☆ 1203 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.34 -7.45 -8.41 13.45 17.52 20.41 – 2663.0 370.0 1203.0
☆ 1204 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct -0.95 -0.4 1.33 6.23 10.09 9.48 9.72 1855.0 1167.0 1204.0
☆ 1205 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -6.98 -8.1 -5.12 8.69 15.94 20.34 – 2559.0 492.0 1205.0
☆ 1206 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -7.35 -7.08 -2.66 11.38 15.13 12.07 12.62 2270.0 796.0 1206.0
☆ 1207 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.78 -4.13 -1.55 7.64 11.41 9.53 10.92 1919.0 1111.0 1207.0
☆ 1208 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct -4.91 -5.13 -3.09 8.0 14.98 – – 2023.0 1031.0 1208.0
☆ 1209 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.42 1.31 2.89 7.31 7.63 – – 562.0 2148.0 1209.0
☆ 1210 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.41 1.42 2.86 6.18 6.82 5.84 6.07 875.0 1987.0 1210.0
☆ 1211 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.42 1.44 2.91 6.29 6.62 5.5 5.6 749.0 2067.0 1211.0
☆ 1212 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others -12.42 -9.76 -9.02 18.21 24.12 – – 2896.0 136.0 1212.0
☆ 1213 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.24 2.9 7.17 7.75 – – 716.0 2085.0 1213.0
☆ 1214 SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -3.65 -3.77 -3.77 4.22 15.42 16.22 – 2430.0 648.0 1214.0
☆ 1215 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.4 1.37 2.9 6.92 7.71 – – 674.0 2107.0 1215.0
☆ 1216 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -5.6 -5.47 -2.86 8.02 13.12 10.92 11.12 2086.0 980.0 1216.0
☆ 1217 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.68 -3.7 -2.52 8.55 13.86 – – 1861.0 1171.0 1217.0
☆ 1218 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.22 0.85 2.36 7.37 7.72 6.21 7.24 1352.0 1543.0 1218.0
☆ 1219 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 0.28 0.93 2.46 7.15 7.62 6.32 7.27 1345.0 1550.0 1219.0
☆ 1220 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular -5.67 -5.21 -3.51 8.35 12.52 10.34 12.89 2099.0 972.0 1220.0
☆ 1221 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.41 1.34 2.88 6.78 7.26 6.1 – 752.0 2076.0 1220.0
☆ 1222 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.41 1.41 2.85 6.17 6.82 5.84 6.07 899.0 1987.0 1222.0
☆ 1223 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.38 1.3 2.81 7.01 7.38 6.29 – 905.0 1984.0 1223.0
☆ 1224 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 0.27 0.83 2.27 7.11 7.72 6.58 7.14 1436.0 1494.0 1224.0
☆ 1225 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.27 0.83 2.27 7.11 7.72 6.58 7.14 1436.0 1494.0 1224.0
☆ 1226 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -7.24 -6.98 -5.83 9.84 18.32 – – 2493.0 583.0 1226.0
☆ 1227 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular -6.02 -5.62 -9.7 7.2 17.32 17.86 – 2613.0 446.0 1227.0
☆ 1228 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.41 1.46 2.84 5.99 6.9 5.82 5.65 896.0 2001.0 1228.0
☆ 1229 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular -7.06 -6.51 -6.27 9.41 17.97 – – 2467.0 616.0 1229.0
☆ 1230 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others -5.4 -5.3 -2.56 8.18 14.91 – – 2026.0 1040.0 1230.0
☆ 1231 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.7 1.32 2.04 4.75 7.36 6.02 7.16 1190.0 1683.0 1231.0
☆ 1232 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -4.55 -4.02 -2.36 7.43 11.68 9.57 11.34 1980.0 1080.0 1232.0
☆ 1233 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -4.55 -4.02 -2.36 7.43 11.68 9.57 11.34 1980.0 1080.0 1232.0
☆ 1234 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.37 1.25 2.62 5.54 6.33 5.5 67.41 1324.0 1567.0 1234.0
☆ 1235 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct -7.17 -6.44 -8.03 9.42 15.62 19.42 – 2552.0 535.0 1235.0
☆ 1236 HDFC FMP 2638D February 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.36 0.88 2.69 7.27 8.49 – – 1163.0 1709.0 1236.0
☆ 1237 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.29 2.87 7.12 7.72 – – 735.0 2096.0 1237.0
☆ 1238 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.22 0.96 2.82 7.62 8.27 – – 1126.0 1763.0 1238.0
☆ 1239 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.87 -0.57 1.09 6.32 10.32 8.57 8.51 1851.0 1201.0 1239.0
☆ 1240 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.38 1.3 2.87 7.14 7.33 6.03 – 804.0 2064.0 1240.0
☆ 1241 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.29 2.84 7.1 7.75 – – 761.0 2085.0 1241.0
☆ 1242 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -6.69 -5.99 -9.07 7.0 17.55 18.43 16.61 2763.0 321.0 1242.0
☆ 1243 Motilal Oswal Focused Fund - Direct Plan Growth Option Equity Scheme Focused Fund Direct -6.24 -4.94 -3.81 15.18 10.47 7.58 12.4 1907.0 1160.0 1243.0
☆ 1244 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.22 1.04 2.67 7.47 7.93 6.3 – 1187.0 1702.0 1244.0
☆ 1245 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.29 0.91 2.56 7.09 7.45 6.33 7.27 1319.0 1596.0 1245.0
☆ 1246 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.87 -5.44 -3.42 9.39 13.18 11.82 – 2059.0 1030.0 1246.0
☆ 1247 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others -7.37 -7.75 -5.89 9.19 16.92 15.69 15.14 2607.0 479.0 1247.0
☆ 1248 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others -7.37 -7.75 -5.89 9.19 16.92 15.69 15.14 2607.0 479.0 1247.0
☆ 1249 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.4 1.36 2.89 6.91 7.68 – – 709.0 2118.0 1249.0
☆ 1250 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -6.44 -6.48 -9.31 9.62 13.37 15.16 17.36 2510.0 599.0 1250.0
☆ 1251 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.34 1.14 2.97 7.49 7.85 – – 905.0 2022.0 1250.0
☆ 1252 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -9.35 -9.29 -9.53 13.75 23.31 16.98 17.44 2926.0 149.0 1252.0
☆ 1253 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -6.81 -7.21 -6.9 7.55 17.76 15.82 15.43 2665.0 433.0 1253.0
☆ 1254 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.42 1.19 2.67 6.77 6.95 5.82 6.75 1058.0 1852.0 1254.0
☆ 1255 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.56 -3.93 -1.81 8.3 11.66 10.07 – 1841.0 1225.0 1255.0
☆ 1256 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -6.57 -5.96 -5.85 10.72 15.21 12.95 – 2294.0 828.0 1256.0
☆ 1257 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -7.38 -6.9 -4.02 9.07 14.59 16.72 – 2428.0 689.0 1257.0
☆ 1258 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.28 0.36 2.06 7.55 8.03 7.11 – 1366.0 1572.0 1258.0
☆ 1259 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.28 0.36 2.06 7.55 8.03 7.11 – 1366.0 1572.0 1258.0
☆ 1260 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.27 0.99 2.47 7.1 7.66 6.2 6.86 1355.0 1588.0 1260.0
☆ 1261 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.36 1.21 2.72 6.85 7.15 6.01 6.66 1149.0 1755.0 1261.0
☆ 1262 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -6.27 -5.49 -9.48 5.58 21.57 19.33 16.32 2908.0 170.0 1262.0
☆ 1263 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.71 -2.63 -0.42 9.14 11.95 – – 1657.0 1370.0 1263.0
☆ 1264 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option Other Scheme Index Funds Direct 0.28 1.22 2.93 7.38 7.9 – – 957.0 1985.0 1264.0
☆ 1265 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.37 1.27 2.78 6.66 7.11 5.92 6.21 1088.0 1829.0 1265.0
☆ 1266 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -2.76 -1.91 0.9 7.75 9.84 8.22 – 1637.0 1379.0 1266.0
☆ 1267 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.57 1.06 1.65 4.84 7.72 6.27 7.13 1431.0 1541.0 1267.0
☆ 1268 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.37 1.24 2.6 5.49 6.27 5.45 67.27 1369.0 1584.0 1268.0
☆ 1269 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others 0.19 0.92 2.78 7.63 8.27 – – 1151.0 1763.0 1269.0
☆ 1270 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.42 1.45 2.94 6.42 6.99 5.98 – 667.0 2152.0 1270.0
☆ 1271 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.28 0.92 2.46 7.15 7.49 6.19 7.39 1346.0 1608.0 1271.0
☆ 1272 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.42 1.39 2.79 5.98 6.63 5.81 6.2 961.0 1999.0 1272.0
☆ 1273 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular 0.55 1.14 3.0 6.06 7.86 – – 938.0 2015.0 1273.0
☆ 1274 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.34 1.28 2.77 6.82 7.15 5.89 6.31 1110.0 1822.0 1274.0
☆ 1275 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -6.49 -6.64 -4.36 8.28 16.65 – – 2355.0 795.0 1275.0
☆ 1276 Bandhan Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.65 1.35 2.35 3.83 7.12 5.69 7.56 1162.0 1753.0 1276.0
☆ 1277 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.5 -0.12 -1.31 6.9 9.6 7.41 7.69 1798.0 1275.0 1277.0
☆ 1278 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.24 0.78 2.38 7.21 7.64 6.16 7.35 1408.0 1561.0 1278.0
☆ 1279 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.21 -7.64 -1.63 14.07 15.26 11.21 14.42 2396.0 754.0 1279.0
☆ 1280 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.26 0.9 2.6 6.91 7.43 6.42 7.4 1393.0 1574.0 1280.0
☆ 1281 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.38 1.22 2.58 6.66 7.26 5.89 6.97 1175.0 1743.0 1281.0
☆ 1282 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.42 1.41 2.81 6.05 6.74 5.73 5.72 919.0 2035.0 1282.0
☆ 1283 HDFC NIFTY Smallcap 250 ETF - Growth Option Other Scheme Other ETFs Others -6.04 -6.87 -10.95 7.8 19.01 – – 2614.0 503.0 1283.0
☆ 1284 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.45 1.58 2.93 6.28 6.96 5.87 – 593.0 2174.0 1283.0
☆ 1285 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -8.36 -8.28 -5.16 11.04 16.38 13.58 18.82 2632.0 482.0 1285.0
☆ 1286 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.98 -0.81 1.14 6.63 8.67 7.54 8.07 1801.0 1279.0 1286.0
☆ 1287 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.21 0.77 2.27 7.0 7.63 6.46 7.59 1501.0 1498.0 1287.0
☆ 1288 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -6.51 -6.94 -3.9 9.22 16.34 – – 2311.0 837.0 1288.0
☆ 1289 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular -7.36 -8.03 -3.7 10.18 17.51 – – 2467.0 671.0 1289.0
☆ 1290 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -5.98 -6.49 -2.87 8.49 12.47 13.96 – 2186.0 964.0 1290.0
☆ 1291 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -6.02 -6.85 -10.92 7.75 18.98 – – 2615.0 505.0 1290.0
☆ 1292 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -7.16 -7.48 -5.54 7.14 16.14 17.32 17.86 2747.0 387.0 1292.0
☆ 1293 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -8.9 -5.39 -0.04 14.44 15.03 – – 2121.0 1024.0 1293.0
☆ 1294 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular -8.2 -7.45 -8.32 11.76 17.38 17.18 14.62 2703.0 435.0 1294.0
☆ 1295 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.42 -8.15 -5.14 7.76 18.07 16.57 14.35 2697.0 441.0 1295.0
☆ 1296 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 0.21 0.76 2.27 6.99 7.63 6.46 7.59 1517.0 1498.0 1295.0
☆ 1297 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct -7.17 -6.77 -4.89 9.22 13.39 13.43 15.32 2423.0 726.0 1297.0
☆ 1298 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct -4.4 1.92 2.0 22.21 7.55 – – 583.0 2180.0 1298.0
☆ 1299 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -7.22 -5.83 -6.22 7.9 16.87 14.01 12.75 2520.0 631.0 1299.0
☆ 1300 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -7.22 -5.83 -6.22 7.9 16.87 14.01 12.75 2520.0 631.0 1299.0
☆ 1301 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct -1.73 -0.62 1.33 7.21 9.52 7.89 6.03 1685.0 1385.0 1301.0
☆ 1302 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct -1.73 -0.62 1.33 7.21 9.52 7.89 6.03 1685.0 1385.0 1301.0
☆ 1303 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.33 1.26 2.84 7.15 7.43 6.2 – 1004.0 1970.0 1303.0
☆ 1304 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.38 1.26 2.68 6.34 6.91 6.39 6.34 1163.0 1771.0 1304.0
☆ 1305 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.57 1.74 3.13 6.42 6.86 5.19 – 458.0 2261.0 1305.0
☆ 1306 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.37 1.25 2.88 7.32 7.74 – – 843.0 2091.0 1306.0
☆ 1307 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.39 1.33 2.84 7.02 7.69 – – 790.0 2115.0 1307.0
☆ 1308 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.38 1.33 2.91 7.28 7.59 – – 661.0 2165.0 1307.0
☆ 1309 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.22 0.96 2.79 7.56 8.17 – – 1145.0 1801.0 1309.0
☆ 1310 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -2.46 -1.64 1.61 7.1 10.22 9.12 – 1755.0 1334.0 1310.0
☆ 1311 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular -7.95 -6.48 -4.64 13.73 15.73 12.15 – 2337.0 833.0 1311.0
☆ 1312 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.15 1.04 2.82 7.51 8.14 – – 1135.0 1821.0 1312.0
☆ 1313 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.08 -6.07 -6.97 1.61 21.31 13.99 – 2740.0 420.0 1313.0
☆ 1314 SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -3.68 -3.86 -3.96 3.8 14.95 15.72 – 2458.0 696.0 1314.0
☆ 1315 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.41 1.32 2.84 7.18 7.6 – – 690.0 2157.0 1315.0
☆ 1316 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.39 1.32 2.84 7.05 7.69 – – 801.0 2115.0 1316.0
☆ 1317 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -7.41 -8.42 -4.78 8.46 16.75 14.54 15.66 2625.0 516.0 1316.0
☆ 1318 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Other Scheme FoF Domestic Others -6.0 -7.98 -6.23 7.41 16.78 15.29 15.36 2647.0 498.0 1318.0
☆ 1319 DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.31 0.98 2.29 5.86 10.31 5.84 7.76 1643.0 1414.0 1319.0
☆ 1320 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.44 1.47 2.93 6.27 6.92 5.92 – 653.0 2171.0 1320.0
☆ 1321 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct -7.87 -7.95 -4.46 10.41 16.86 13.04 14.32 2554.0 613.0 1321.0
☆ 1322 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.36 2.87 6.84 7.64 – – 751.0 2143.0 1322.0
☆ 1323 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.39 1.3 2.83 7.11 7.7 – – 820.0 2111.0 1322.0
☆ 1324 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -6.74 -5.07 -2.23 10.92 12.11 11.01 – 2015.0 1133.0 1324.0
☆ 1325 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct -7.15 -7.38 -5.95 10.48 16.63 13.63 12.47 2496.0 671.0 1325.0
☆ 1326 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular -8.86 -6.87 -2.01 11.86 15.89 9.91 13.5 2380.0 812.0 1326.0
☆ 1327 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.24 0.99 2.47 6.79 7.66 6.41 6.78 1462.0 1560.0 1327.0
☆ 1328 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.32 1.08 2.55 6.92 7.38 6.02 7.2 1292.0 1671.0 1328.0
☆ 1329 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.4 1.34 2.85 7.18 7.58 – – 674.0 2167.0 1329.0
☆ 1330 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct 0.66 1.3 1.91 5.07 7.11 5.81 7.41 1204.0 1753.0 1330.0
☆ 1331 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -6.88 -7.44 -4.98 10.17 15.55 12.67 12.35 2424.0 763.0 1331.0
☆ 1332 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -7.39 -6.91 -6.88 10.46 16.83 13.31 13.36 2545.0 634.0 1332.0
☆ 1333 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.33 2.85 6.97 7.66 – – 802.0 2130.0 1333.0
☆ 1334 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.42 1.35 2.84 6.69 7.07 5.96 – 777.0 2139.0 1334.0
☆ 1335 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others -0.99 -0.54 1.04 5.62 9.49 8.93 9.15 1928.0 1204.0 1335.0
☆ 1336 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.48 0.88 2.21 5.65 6.94 8.69 6.72 1382.0 1625.0 1336.0
☆ 1337 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.39 1.08 2.49 6.36 7.32 6.15 7.03 1297.0 1677.0 1337.0
☆ 1338 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular -7.23 -7.29 -4.67 10.67 16.72 – – 2413.0 785.0 1337.0
☆ 1339 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -5.39 -1.76 -5.79 10.38 12.23 10.27 – 1980.0 1171.0 1339.0
☆ 1340 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.42 1.35 2.86 6.79 7.04 5.88 – 730.0 2162.0 1340.0
☆ 1341 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct 0.4 0.69 2.14 6.48 7.46 6.35 6.93 1417.0 1616.0 1341.0
☆ 1342 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.36 1.2 2.7 6.86 7.14 5.85 6.48 1157.0 1817.0 1342.0
☆ 1343 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.39 1.35 2.8 6.55 6.87 6.68 – 944.0 2062.0 1343.0
☆ 1344 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.33 2.75 5.86 6.81 5.94 6.29 1101.0 1917.0 1344.0
☆ 1345 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -9.45 -6.72 0.33 16.74 15.17 – – 2194.0 998.0 1345.0
☆ 1346 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -11.76 -10.17 -9.21 18.92 22.83 18.28 13.94 2905.0 251.0 1346.0
☆ 1347 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.29 1.04 2.4 6.8 7.44 6.22 7.34 1422.0 1619.0 1347.0
☆ 1348 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.55 0.97 1.42 4.08 7.67 6.0 7.87 1524.0 1541.0 1348.0
☆ 1349 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -8.98 -7.26 -0.22 17.3 12.71 11.04 11.89 2225.0 976.0 1349.0
☆ 1350 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.39 1.29 2.78 7.13 7.71 – – 874.0 2107.0 1350.0
☆ 1351 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.43 0.82 1.38 4.09 7.87 6.41 7.46 1624.0 1456.0 1351.0
☆ 1352 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.34 1.18 2.71 6.82 7.08 6.0 6.58 1201.0 1776.0 1352.0
☆ 1353 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.34 1.18 2.71 6.82 7.08 6.0 6.58 1201.0 1776.0 1352.0
☆ 1354 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular -5.08 -4.46 -3.12 9.17 13.32 7.99 – 1927.0 1225.0 1354.0
☆ 1355 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.42 1.38 2.9 6.97 7.51 – – 589.0 2213.0 1355.0
☆ 1356 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.41 1.39 2.78 5.95 6.67 5.71 5.7 989.0 2042.0 1356.0
☆ 1357 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.42 1.39 2.89 6.98 7.5 – – 586.0 2215.0 1357.0
☆ 1358 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.3 2.83 7.01 7.65 – – 817.0 2141.0 1357.0
☆ 1359 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.38 1.33 2.83 7.01 7.66 – – 850.0 2130.0 1357.0
☆ 1360 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.42 1.47 2.77 5.79 6.54 5.51 5.44 942.0 2079.0 1360.0
☆ 1361 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.67 1.06 1.53 5.37 7.88 5.36 7.11 1377.0 1658.0 1361.0
☆ 1362 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -6.06 -6.92 -11.04 7.59 18.75 – – 2670.0 533.0 1362.0
☆ 1363 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -6.69 -6.77 -4.07 11.99 15.19 – – 2219.0 996.0 1363.0
☆ 1364 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -7.93 -7.0 -4.72 9.87 15.14 12.57 14.43 2507.0 699.0 1364.0
☆ 1365 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.37 1.3 2.81 6.99 7.25 6.05 – 941.0 2084.0 1365.0
☆ 1366 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.41 0.98 2.42 6.38 7.2 6.03 7.11 1286.0 1708.0 1366.0
☆ 1367 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.16 0.89 2.34 7.38 7.44 6.12 6.79 1361.0 1669.0 1367.0
☆ 1368 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.38 1.26 2.68 6.34 6.81 6.26 6.15 1163.0 1848.0 1368.0
☆ 1369 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -1.62 -1.21 0.49 6.15 9.26 8.39 9.26 1950.0 1223.0 1369.0
☆ 1370 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others -10.17 -9.98 -6.18 11.67 20.26 16.79 15.67 2894.0 288.0 1370.0
☆ 1371 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.47 1.06 1.33 4.45 7.59 6.26 7.27 1522.0 1564.0 1371.0
☆ 1372 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others -8.3 -7.46 -2.72 9.35 15.68 12.19 13.25 2488.0 729.0 1372.0
☆ 1373 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -1.02 -0.89 0.92 6.42 10.8 9.35 – 1852.0 1305.0 1373.0
☆ 1374 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -6.04 -6.9 -11.0 7.56 18.67 – – 2667.0 547.0 1374.0
☆ 1375 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.19 0.86 2.48 7.42 7.84 6.42 – 1314.0 1698.0 1375.0
☆ 1376 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.33 2.86 6.87 7.6 – – 781.0 2157.0 1376.0
☆ 1377 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -6.13 -6.64 -5.88 8.13 14.61 11.32 13.74 2425.0 809.0 1377.0
☆ 1378 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.42 1.07 2.32 7.04 8.02 – – 1140.0 1913.0 1378.0
☆ 1379 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.4 1.46 2.84 5.71 6.51 5.46 5.15 946.0 2088.0 1379.0
☆ 1380 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.39 1.3 2.82 7.15 7.62 – – 812.0 2154.0 1380.0
☆ 1381 Bandhan Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.28 1.06 2.35 6.56 7.63 6.08 7.2 1493.0 1594.0 1381.0
☆ 1382 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -6.05 -6.87 -10.99 7.09 18.5 16.07 – 2784.0 448.0 1382.0
☆ 1383 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others -6.8 -5.41 -4.36 9.3 15.16 – – 2231.0 1003.0 1383.0
☆ 1384 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others 0.33 0.76 2.12 6.57 7.57 6.33 7.49 1576.0 1536.0 1384.0
☆ 1385 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.27 0.91 2.54 7.84 8.11 – – 1184.0 1842.0 1384.0
☆ 1386 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.42 1.26 3.13 7.47 7.38 – – 507.0 2272.0 1386.0
☆ 1387 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others -7.53 -8.08 -7.0 7.86 19.57 14.65 15.25 2831.0 404.0 1387.0
☆ 1388 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct -7.76 -7.32 -3.91 8.42 14.8 12.96 14.72 2531.0 693.0 1388.0
☆ 1389 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct -7.79 -7.49 -4.34 9.32 15.01 12.68 14.5 2529.0 702.0 1389.0
☆ 1390 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.28 2.81 7.03 7.66 – – 895.0 2130.0 1390.0
☆ 1391 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.32 1.18 2.67 7.45 7.7 5.82 – 1105.0 1976.0 1391.0
☆ 1392 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -7.3 -7.58 -5.77 9.01 15.85 13.17 14.52 2578.0 651.0 1392.0
☆ 1393 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.43 1.55 2.99 5.96 6.87 5.8 – 661.0 2211.0 1393.0
☆ 1394 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct -8.44 -6.62 -3.33 9.89 14.84 11.36 13.84 2453.0 793.0 1394.0
☆ 1395 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.37 1.22 2.67 8.16 7.64 – – 865.0 2143.0 1395.0
☆ 1396 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others -6.44 -7.09 -10.45 7.81 14.49 16.52 15.92 2681.0 556.0 1396.0
☆ 1397 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others -1.62 -6.66 -6.73 10.7 17.58 5.14 12.4 2117.0 1120.0 1397.0
☆ 1398 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -7.08 -6.71 -5.59 8.39 13.58 12.83 14.74 2481.0 759.0 1398.0
☆ 1399 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular -7.52 -7.23 -4.85 6.04 21.03 17.46 15.18 2942.0 260.0 1399.0
☆ 1400 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.8 -6.08 -6.24 9.25 17.21 – – 2533.0 705.0 1400.0
☆ 1401 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.31 0.98 2.31 6.8 7.34 7.08 6.19 1445.0 1644.0 1401.0
☆ 1402 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.4 1.33 2.73 5.82 6.76 5.85 6.15 1118.0 1971.0 1402.0
☆ 1403 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.3 2.84 6.91 7.62 – – 836.0 2154.0 1403.0
☆ 1404 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -1.82 -1.63 -0.67 6.57 9.21 7.21 9.2 1929.0 1255.0 1404.0
☆ 1405 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -2.83 -2.67 -0.09 7.7 9.5 7.37 – 1731.0 1425.0 1404.0
☆ 1406 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.43 1.44 2.93 6.31 6.87 5.83 – 687.0 2204.0 1406.0
☆ 1407 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.43 1.44 2.93 6.31 6.87 5.83 – 687.0 2204.0 1406.0
☆ 1408 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.3 1.01 2.12 5.51 7.75 6.59 7.71 1720.0 1444.0 1408.0
☆ 1409 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular -7.45 -5.34 -4.53 10.57 14.4 9.18 12.28 2281.0 977.0 1409.0
☆ 1410 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -6.82 -5.86 -2.23 14.46 13.24 – – 1962.0 1238.0 1410.0
☆ 1411 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -5.64 -5.6 -3.13 7.44 12.5 10.27 10.49 2214.0 1034.0 1411.0
☆ 1412 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.39 1.34 2.85 6.81 7.6 – – 829.0 2157.0 1412.0
☆ 1413 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.29 2.79 7.07 7.66 – – 918.0 2130.0 1413.0
☆ 1414 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.54 0.83 1.77 5.25 7.13 8.68 6.14 1469.0 1633.0 1414.0
☆ 1415 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.4 1.25 2.79 7.28 7.59 – – 825.0 2165.0 1415.0
☆ 1416 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -1.58 -1.51 -0.22 5.87 9.76 9.07 8.8 2032.0 1195.0 1416.0
☆ 1417 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.44 1.28 2.85 6.99 7.53 – – 727.0 2195.0 1417.0
☆ 1418 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular -7.21 -6.96 -5.17 8.74 13.74 11.59 15.06 2479.0 787.0 1418.0
☆ 1419 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.23 0.91 2.4 7.33 7.74 6.44 – 1327.0 1733.0 1419.0
☆ 1420 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.38 1.28 2.76 7.11 7.66 – – 937.0 2130.0 1420.0
☆ 1421 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular -0.54 0.29 0.85 6.64 7.4 10.23 7.42 1771.0 1417.0 1421.0
☆ 1422 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct -1.12 -0.55 1.28 6.64 9.18 8.32 – 1784.0 1402.0 1422.0
☆ 1423 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -6.79 -6.4 -3.61 7.73 15.81 – – 2387.0 897.0 1423.0
☆ 1424 ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -8.36 -8.5 -5.44 7.39 19.3 17.57 – 2923.0 333.0 1424.0
☆ 1425 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -5.53 -5.32 -3.81 8.86 12.37 10.12 – 2071.0 1176.0 1424.0
☆ 1426 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others -1.51 -1.09 0.45 5.4 9.46 8.76 9.44 2039.0 1206.0 1426.0
☆ 1427 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.43 1.46 2.89 6.25 6.89 5.78 – 733.0 2207.0 1427.0
☆ 1428 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.39 1.24 2.78 7.3 7.61 – – 882.0 2156.0 1428.0
☆ 1429 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.34 1.24 2.69 6.71 7.0 5.83 6.34 1196.0 1891.0 1429.0
☆ 1430 Invesco India Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -9.44 -9.54 -10.04 12.48 21.88 15.56 15.89 2965.0 268.0 1430.0
☆ 1431 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -8.47 -7.59 -3.95 7.1 17.86 14.97 16.14 2856.0 431.0 1431.0
☆ 1432 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct -5.64 -8.37 -9.18 11.44 16.06 13.26 – 2530.0 756.0 1432.0
☆ 1433 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -7.76 -7.36 -4.4 10.79 14.28 11.4 13.37 2460.0 827.0 1433.0
☆ 1434 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.27 0.91 2.4 7.05 7.36 5.98 6.87 1401.0 1706.0 1434.0
☆ 1435 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.27 0.91 2.4 7.05 7.36 5.98 6.87 1401.0 1706.0 1434.0
☆ 1436 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.31 1.15 2.63 6.76 7.14 5.9 6.63 1281.0 1783.0 1436.0
☆ 1437 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.38 1.34 2.84 6.92 7.57 – – 851.0 2173.0 1437.0
☆ 1438 Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.13 -7.06 -1.25 10.45 13.55 12.63 – 2339.0 967.0 1438.0
☆ 1439 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -8.57 -7.42 -5.39 8.9 16.84 15.2 – 2695.0 595.0 1439.0
☆ 1440 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.4 1.27 2.75 6.61 7.13 6.13 – 1030.0 2089.0 1440.0
☆ 1441 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -6.4 -6.02 -4.3 9.65 14.69 – – 2208.0 1075.0 1441.0
☆ 1442 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.24 1.19 2.87 7.28 7.78 – – 1077.0 2056.0 1442.0
☆ 1443 Franklin India Conservative Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct -2.01 -1.44 -0.28 6.12 9.5 7.92 8.25 2014.0 1240.0 1443.0
☆ 1444 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.3 1.14 2.67 7.35 7.9 – – 1149.0 1985.0 1444.0
☆ 1445 Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.82 6.78 7.58 – – 868.0 2167.0 1445.0
☆ 1446 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.38 1.35 2.9 7.13 7.46 – – 704.0 2224.0 1446.0
☆ 1447 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct 0.58 1.01 1.5 3.47 7.12 6.09 8.38 1507.0 1645.0 1447.0
☆ 1448 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct 0.58 1.01 1.5 3.47 7.12 6.09 8.38 1507.0 1645.0 1447.0
☆ 1449 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.92 -0.74 0.74 5.59 9.6 7.7 7.4 1957.0 1289.0 1449.0
☆ 1450 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular 0.68 1.36 2.11 6.02 7.75 – – 1044.0 2085.0 1450.0
☆ 1451 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.46 1.14 2.35 6.05 6.92 6.2 5.79 1237.0 1857.0 1451.0
☆ 1452 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -6.68 -7.76 -6.29 9.66 16.52 12.46 – 2542.0 761.0 1452.0
☆ 1453 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.41 1.56 3.14 6.12 6.59 5.63 – 644.0 2245.0 1452.0
☆ 1454 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -8.12 -5.85 -5.96 8.27 16.1 13.92 – 2577.0 714.0 1454.0
☆ 1455 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -6.0 -6.29 -5.05 7.17 15.08 12.95 – 2463.0 842.0 1455.0
☆ 1456 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.45 -8.14 -9.69 11.69 16.55 19.85 – 2854.0 457.0 1456.0
☆ 1457 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -7.51 -7.16 -6.17 8.82 15.15 13.14 14.47 2606.0 683.0 1457.0
☆ 1458 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others -4.42 -4.38 -2.72 5.53 12.0 13.11 10.2 2372.0 955.0 1458.0
☆ 1459 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.42 1.34 2.85 6.92 7.45 – – 706.0 2228.0 1459.0
☆ 1460 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.36 1.25 2.86 7.04 7.66 – – 981.0 2130.0 1460.0
☆ 1461 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular -5.64 -8.4 -9.27 11.21 16.15 12.97 – 2547.0 766.0 1461.0
☆ 1462 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.33 2.84 6.74 7.58 – – 897.0 2167.0 1462.0
☆ 1463 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.28 0.77 2.11 6.62 7.54 6.15 7.36 1598.0 1597.0 1462.0
☆ 1464 Bandhan Short Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.28 1.03 2.47 6.76 7.39 5.92 6.84 1434.0 1716.0 1464.0
☆ 1465 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others 0.64 1.32 1.93 4.22 6.61 6.12 6.24 1225.0 1895.0 1465.0
☆ 1466 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct 0.19 0.87 1.82 5.66 7.78 6.61 7.64 1793.0 1431.0 1466.0
☆ 1467 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 0.38 1.1 2.32 4.08 7.48 6.12 7.76 1607.0 1590.0 1467.0
☆ 1468 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -7.18 -7.46 -6.7 9.2 14.71 13.45 14.03 2585.0 712.0 1468.0
☆ 1469 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.39 1.36 2.85 6.81 7.53 – – 814.0 2195.0 1469.0
☆ 1470 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.43 0.82 2.15 6.44 7.93 5.94 – 1304.0 1792.0 1469.0
☆ 1471 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.65 1.01 1.43 5.16 7.66 5.14 6.88 1425.0 1726.0 1471.0
☆ 1472 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.4 -3.88 -1.21 6.85 11.27 10.4 – 2054.0 1229.0 1472.0
☆ 1473 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.36 1.27 2.81 6.75 7.23 6.09 – 1071.0 2083.0 1472.0
☆ 1474 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.35 -5.43 -3.49 7.88 13.78 – – 2120.0 1181.0 1474.0
☆ 1475 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.43 1.48 2.91 6.18 6.68 5.7 – 713.0 2235.0 1475.0
☆ 1476 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.33 1.13 2.62 6.64 7.07 5.92 6.62 1307.0 1794.0 1476.0
☆ 1477 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.82 6.79 7.55 – – 867.0 2180.0 1477.0
☆ 1478 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.27 0.91 2.2 6.38 7.28 10.24 5.5 1612.0 1593.0 1478.0
☆ 1479 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.12 -3.85 -1.38 5.98 13.74 10.07 – 2217.0 1098.0 1479.0
☆ 1480 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others -7.44 -8.55 -5.04 7.85 16.09 13.87 14.85 2730.0 603.0 1480.0
☆ 1481 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.31 0.98 2.31 6.8 7.13 6.82 5.86 1445.0 1721.0 1481.0
☆ 1482 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -11.83 -10.41 -9.7 17.63 21.48 16.91 12.64 2936.0 379.0 1482.0
☆ 1483 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others -6.73 -7.26 -6.47 7.51 15.24 15.94 – 2640.0 668.0 1483.0
☆ 1484 Invesco India Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.36 1.25 2.67 6.42 6.92 5.7 6.35 1207.0 1938.0 1484.0
☆ 1485 DSP FMP Series - 267 - 1246 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.81 6.76 7.55 – – 884.0 2180.0 1485.0
☆ 1486 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.42 1.3 2.72 6.13 6.49 5.42 4.13 1064.0 2094.0 1486.0
☆ 1487 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct 0.67 1.26 1.37 3.66 6.9 5.7 7.57 1325.0 1795.0 1487.0
☆ 1488 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.3 -7.91 -8.37 12.01 17.35 – – 2623.0 684.0 1488.0
☆ 1489 Invesco India Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.43 1.16 2.42 6.9 7.77 – – 1107.0 2071.0 1489.0
☆ 1490 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.34 2.84 6.71 7.55 – – 890.0 2180.0 1490.0
☆ 1491 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -1.49 -0.98 1.13 7.48 9.73 – – 1601.0 1615.0 1491.0
☆ 1492 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.41 1.49 2.9 6.01 6.87 5.78 – 807.0 2212.0 1492.0
☆ 1493 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.35 2.82 6.64 7.54 – – 875.0 2186.0 1493.0
☆ 1494 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.37 1.24 2.83 7.01 7.64 – – 995.0 2143.0 1494.0
☆ 1495 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -6.94 -7.61 -5.32 9.38 14.72 11.87 11.55 2486.0 852.0 1495.0
☆ 1496 BANDHAN FLOATER FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.39 1.14 2.63 6.98 7.38 5.96 – 1122.0 2068.0 1496.0
☆ 1497 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.31 1.13 2.61 6.66 7.07 5.88 6.65 1335.0 1807.0 1497.0
☆ 1498 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -8.05 -9.02 -6.74 8.79 19.26 – – 2867.0 477.0 1498.0
☆ 1499 Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.15 -7.11 -1.36 10.21 13.29 12.4 – 2364.0 993.0 1499.0
☆ 1500 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.81 6.76 7.54 – – 884.0 2186.0 1500.0
☆ 1501 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.53 0.88 1.17 3.73 7.32 6.2 7.35 1571.0 1648.0 1501.0
☆ 1502 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.39 1.26 2.74 7.02 7.6 – – 968.0 2157.0 1502.0
☆ 1503 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.13 0.68 2.15 6.96 7.23 6.19 7.57 1572.0 1647.0 1503.0
☆ 1504 Motilal Oswal Focused Fund - Regular Plan Growth Option Equity Scheme Focused Fund Regular -6.33 -5.21 -4.35 13.88 9.22 6.34 11.03 1998.0 1298.0 1504.0
☆ 1505 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct -1.53 -1.48 -1.11 5.64 8.8 7.84 9.28 2064.0 1243.0 1505.0
☆ 1506 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.17 -6.31 -4.67 5.65 15.42 11.87 13.94 2601.0 727.0 1505.0
☆ 1507 SBI Large Cap FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct -7.58 -7.07 -4.12 8.31 13.57 11.64 13.61 2514.0 837.0 1507.0
☆ 1508 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.34 0.97 2.25 6.74 7.19 5.93 7.05 1451.0 1735.0 1508.0
☆ 1509 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.47 -8.19 -9.79 11.45 16.28 19.59 – 2868.0 486.0 1509.0
☆ 1510 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct -1.09 -0.62 0.89 5.54 8.45 7.37 7.4 1960.0 1327.0 1510.0
☆ 1511 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.45 -8.8 -4.24 11.19 14.79 11.71 16.06 2635.0 692.0 1511.0
☆ 1512 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct -7.35 -7.65 -4.94 9.19 16.46 – – 2538.0 814.0 1512.0
☆ 1513 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.36 0.71 2.09 6.72 7.49 6.07 6.26 1496.0 1701.0 1513.0
☆ 1514 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.25 2.77 6.95 7.58 – – 949.0 2167.0 1514.0
☆ 1515 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct -7.0 -7.33 -3.44 8.02 12.64 11.16 12.97 2440.0 924.0 1515.0
☆ 1516 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.35 -8.36 -10.23 10.63 16.23 20.67 – 2889.0 470.0 1516.0
☆ 1517 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.65 1.2 1.02 3.52 6.98 5.86 7.55 1439.0 1757.0 1517.0
☆ 1518 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.05 -0.56 1.89 6.45 7.71 6.47 7.49 1788.0 1481.0 1518.0
☆ 1519 DSP FMP Series - 270 - 1144 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.81 6.75 7.53 – – 892.0 2195.0 1519.0
☆ 1520 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -8.43 -8.5 -5.62 9.98 15.24 12.36 17.33 2755.0 612.0 1520.0
☆ 1521 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option Other Scheme Index Funds Regular 0.26 1.18 2.85 7.22 7.72 – – 1109.0 2096.0 1521.0
☆ 1522 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct -7.64 -8.32 -7.49 8.94 18.55 – – 2816.0 567.0 1522.0
☆ 1523 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.3 0.76 2.22 6.67 7.23 6.13 7.37 1559.0 1674.0 1523.0
☆ 1524 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 0.3 0.76 2.22 6.67 7.23 6.13 7.37 1559.0 1674.0 1523.0
☆ 1525 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.45 0.8 1.69 4.67 7.05 6.23 7.66 1574.0 1668.0 1525.0
☆ 1526 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular -7.33 -6.74 -4.55 14.29 14.8 8.72 – 2252.0 1107.0 1526.0
☆ 1527 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.81 6.74 7.53 – – 899.0 2195.0 1527.0
☆ 1528 Kotak FMP Series 300 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.81 6.74 7.53 – – 899.0 2195.0 1527.0
☆ 1529 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.5 1.02 2.13 5.79 7.24 5.62 6.38 1323.0 1852.0 1529.0
☆ 1530 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular -7.24 -6.73 -8.58 8.14 14.19 17.73 – 2683.0 684.0 1530.0
☆ 1531 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.4 1.27 2.77 6.59 7.04 5.94 – 1018.0 2148.0 1530.0
☆ 1532 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.24 0.79 2.3 6.81 7.27 6.03 7.18 1541.0 1693.0 1532.0
☆ 1533 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular -6.7 -6.13 -6.01 6.41 16.4 12.93 15.01 2761.0 615.0 1533.0
☆ 1534 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -9.44 -6.55 1.65 15.15 13.61 – – 2155.0 1201.0 1534.0
☆ 1535 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct 0.83 1.24 2.06 4.13 6.74 5.57 7.07 1276.0 1914.0 1535.0
☆ 1536 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -5.3 -5.25 -3.28 7.54 12.27 9.52 – 2150.0 1212.0 1536.0
☆ 1537 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct -7.68 -7.57 -4.78 8.45 14.96 12.86 12.6 2587.0 779.0 1537.0
☆ 1538 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular -6.43 -6.9 -5.86 8.98 15.5 – – 2428.0 959.0 1537.0
☆ 1539 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -7.46 -8.29 -5.42 7.11 17.36 15.93 13.57 2877.0 510.0 1539.0
☆ 1540 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.81 6.75 7.52 – – 892.0 2208.0 1540.0
☆ 1541 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.4 1.28 2.81 6.77 7.54 – – 933.0 2186.0 1541.0
☆ 1542 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.39 1.29 2.78 6.58 7.06 5.9 – 1026.0 2153.0 1542.0
☆ 1543 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -2.81 -2.47 -0.81 5.79 9.76 7.55 8.56 2119.0 1235.0 1543.0
☆ 1544 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.41 1.4 2.87 6.29 6.77 5.78 – 853.0 2221.0 1544.0
☆ 1545 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct -8.66 -8.99 -6.97 7.57 18.95 18.02 15.52 3004.0 317.0 1545.0
☆ 1546 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.17 0.83 2.27 6.96 7.53 5.8 6.64 1515.0 1724.0 1546.0
☆ 1547 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.17 0.73 2.21 6.99 7.66 6.74 – 1542.0 1703.0 1547.0
☆ 1548 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.33 1.14 2.63 6.66 6.91 5.87 6.32 1294.0 1905.0 1548.0
☆ 1549 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.33 1.14 2.63 6.66 6.91 5.86 6.32 1294.0 1907.0 1549.0
☆ 1550 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -7.71 -5.86 -4.52 8.12 15.63 – – 2455.0 929.0 1550.0
☆ 1551 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -6.52 -6.75 -9.85 8.28 11.95 13.52 15.68 2596.0 775.0 1551.0
☆ 1552 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct -5.21 -5.08 -3.5 6.98 11.36 9.17 11.47 2262.0 1116.0 1552.0
☆ 1553 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.42 1.25 2.77 6.96 7.52 – – 907.0 2208.0 1553.0
☆ 1554 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -1.62 -1.64 -0.5 5.25 9.09 8.43 8.11 2117.0 1244.0 1554.0
☆ 1555 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.39 1.26 2.73 6.54 7.06 6.03 – 1098.0 2119.0 1554.0
☆ 1556 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.7 -8.51 -9.82 11.61 16.14 19.94 – 2894.0 490.0 1556.0
☆ 1557 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.3 2.8 6.84 7.53 – – 925.0 2195.0 1557.0
☆ 1558 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -6.08 -7.02 -11.22 7.15 18.13 – – 2799.0 602.0 1558.0
☆ 1559 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.43 1.46 2.83 5.82 6.83 5.74 – 871.0 2220.0 1559.0
☆ 1560 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct -8.5 -8.36 -5.2 9.23 17.78 – – 2758.0 643.0 1560.0
☆ 1561 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.47 1.64 3.11 6.27 7.13 – – 516.0 2368.0 1560.0
☆ 1562 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.4 1.35 2.89 6.9 7.38 – – 718.0 2272.0 1560.0
☆ 1563 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.4 1.34 2.73 5.86 6.59 -57.85 -33.08 1103.0 2121.0 1563.0
☆ 1564 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.26 0.85 2.32 6.85 7.18 5.89 7.1 1491.0 1744.0 1564.0
☆ 1565 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -5.93 -8.6 -9.2 5.07 18.34 24.41 18.82 3072.0 177.0 1565.0
☆ 1566 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -2.14 -2.15 0.09 6.45 10.7 7.93 – 1955.0 1363.0 1566.0
☆ 1567 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.39 1.26 2.8 6.99 7.53 – – 931.0 2195.0 1567.0
☆ 1568 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.38 1.26 2.76 6.99 7.56 – – 982.0 2175.0 1568.0
☆ 1569 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.95 -6.8 -5.16 8.15 12.87 9.75 11.02 2375.0 1037.0 1569.0
☆ 1570 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct 0.64 1.13 1.12 2.22 6.65 6.08 7.93 1511.0 1737.0 1570.0
☆ 1571 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct 0.64 1.13 1.12 2.22 6.65 6.08 7.93 1511.0 1737.0 1570.0
☆ 1572 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -5.93 -7.09 -11.21 8.75 16.69 11.3 – 2574.0 816.0 1572.0
☆ 1573 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct -7.07 -8.15 -6.33 4.76 17.72 22.81 20.03 3067.0 195.0 1573.0
☆ 1574 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.41 1.41 2.94 6.98 7.21 – – 549.0 2354.0 1574.0
☆ 1575 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -6.07 -7.0 -11.21 7.06 18.17 – – 2826.0 599.0 1575.0
☆ 1576 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.71 -8.53 -9.87 11.49 16.01 19.81 – 2904.0 495.0 1576.0
☆ 1577 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others -7.34 -7.72 -6.06 8.33 15.14 12.43 13.59 2664.0 736.0 1577.0
☆ 1578 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -8.08 -8.41 -7.26 9.25 16.85 13.84 14.51 2844.0 576.0 1578.0
☆ 1579 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.38 -8.43 -10.35 10.34 15.92 20.38 – 2916.0 494.0 1579.0
☆ 1580 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others -6.75 -6.18 -9.44 6.12 16.56 17.44 15.49 2951.0 449.0 1580.0
☆ 1581 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.3 0.95 2.38 6.71 7.18 5.86 6.81 1476.0 1773.0 1581.0
☆ 1582 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.39 1.33 2.67 5.79 6.42 5.41 5.6 1154.0 2091.0 1582.0
☆ 1583 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.31 1.07 2.38 6.14 7.54 5.88 6.44 1563.0 1717.0 1583.0
☆ 1584 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct -5.21 -5.08 -3.5 6.95 11.19 8.99 11.27 2276.0 1132.0 1584.0
☆ 1585 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -7.05 -7.7 -7.2 8.08 15.53 11.53 14.87 2708.0 711.0 1585.0
☆ 1586 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.23 1.18 2.49 5.35 7.37 6.0 7.52 1656.0 1656.0 1586.0
☆ 1587 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.36 1.3 2.84 7.13 7.49 – – 917.0 2218.0 1587.0
☆ 1588 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.29 2.8 6.73 7.5 – – 923.0 2215.0 1588.0
☆ 1589 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -7.44 -7.49 -4.49 9.28 14.66 12.29 – 2509.0 902.0 1589.0
☆ 1590 Invesco India Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.25 0.75 2.17 6.8 7.37 5.92 6.89 1568.0 1718.0 1590.0
☆ 1591 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.37 1.25 2.77 6.91 7.12 5.81 – 1049.0 2163.0 1591.0
☆ 1592 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.65 -8.45 -10.05 11.33 15.88 19.63 – 2910.0 511.0 1592.0
☆ 1593 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -8.6 -7.53 -5.6 8.39 16.28 14.64 – 2765.0 659.0 1592.0
☆ 1594 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.42 1.43 2.83 6.14 6.78 5.67 – 878.0 2234.0 1594.0
☆ 1595 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct -6.65 -6.76 -4.43 7.55 13.51 10.4 11.54 2457.0 969.0 1595.0
☆ 1596 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.4 1.33 2.7 5.81 6.54 -57.92 -33.16 1130.0 2127.0 1596.0
☆ 1597 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.28 1.1 2.43 6.85 7.4 6.55 – 1390.0 1873.0 1597.0
☆ 1598 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.43 1.41 2.94 6.74 7.18 – – 573.0 2358.0 1598.0
☆ 1599 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.4 1.29 2.78 7.05 7.43 – – 864.0 2236.0 1599.0
☆ 1600 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.14 0.82 2.47 7.56 7.91 – – 1291.0 1972.0 1600.0
☆ 1601 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.42 1.45 2.86 6.08 6.57 5.59 – 838.0 2253.0 1601.0
☆ 1602 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others 0.8 1.19 2.1 4.33 6.62 5.57 6.84 1311.0 1956.0 1602.0
☆ 1603 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others 0.8 1.19 2.1 4.33 6.62 5.57 6.84 1311.0 1956.0 1602.0
☆ 1604 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.55 0.98 1.49 4.52 7.38 5.75 6.46 1489.0 1782.0 1604.0
☆ 1605 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.43 1.45 2.85 5.89 6.6 5.59 – 852.0 2246.0 1605.0
☆ 1606 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -1.42 -1.03 -0.62 4.41 8.89 7.21 8.38 2134.0 1272.0 1606.0
☆ 1607 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -1.42 -1.03 -0.62 4.41 8.89 7.21 8.38 2134.0 1272.0 1606.0
☆ 1608 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -9.07 -7.55 -0.85 15.77 11.11 9.55 10.49 2302.0 1129.0 1608.0
☆ 1609 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.41 1.23 2.8 6.77 6.93 5.73 – 978.0 2203.0 1609.0
☆ 1610 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others -6.08 -7.03 -11.24 7.0 18.01 – – 2835.0 614.0 1610.0
☆ 1611 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.51 0.74 1.58 4.83 6.72 8.28 5.54 1547.0 1748.0 1611.0
☆ 1612 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others 0.66 1.2 1.81 4.29 6.9 5.56 6.71 1360.0 1921.0 1612.0
☆ 1613 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -7.45 -7.51 -4.52 9.21 14.58 12.21 – 2518.0 916.0 1612.0
☆ 1614 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -7.95 -8.21 -5.01 9.14 15.49 11.69 13.01 2662.0 773.0 1614.0
☆ 1615 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.4 1.2 2.59 6.14 6.7 5.54 5.74 1229.0 2051.0 1615.0
☆ 1616 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.22 0.83 2.17 6.78 7.31 5.89 6.86 1565.0 1741.0 1615.0
☆ 1617 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.28 2.79 6.81 7.51 – – 969.0 2213.0 1617.0
☆ 1618 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.45 0.77 1.17 3.54 7.42 5.92 7.18 1653.0 1684.0 1618.0
☆ 1619 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.38 1.29 2.77 6.9 7.52 – – 977.0 2208.0 1619.0
☆ 1620 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -1.08 -1.09 0.49 5.5 9.86 8.31 – 2008.0 1374.0 1620.0
☆ 1621 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.32 1.03 2.57 7.44 7.72 – – 1180.0 2096.0 1621.0
☆ 1622 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option Solution Oriented Scheme Retirement Fund Direct 0.4 1.33 2.78 6.67 7.45 – – 926.0 2228.0 1622.0
☆ 1623 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.35 -3.33 -2.3 6.97 11.91 – – 2004.0 1378.0 1623.0
☆ 1624 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.67 -8.5 -10.15 11.1 15.66 19.42 – 2927.0 532.0 1624.0
☆ 1625 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -7.83 -8.13 -6.19 7.16 17.34 14.32 15.03 2941.0 514.0 1625.0
☆ 1626 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.14 -4.33 -2.42 6.39 10.33 7.75 8.6 2210.0 1223.0 1626.0
☆ 1627 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular -8.51 -6.82 -3.74 8.93 13.8 10.34 12.86 2543.0 905.0 1627.0
☆ 1628 Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.28 2.77 6.64 7.54 – – 1027.0 2186.0 1628.0
☆ 1629 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.3 2.8 6.75 7.48 – – 951.0 2221.0 1629.0
☆ 1630 SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.29 1.11 2.55 6.62 6.95 5.74 6.5 1415.0 1897.0 1630.0
☆ 1631 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.29 1.11 2.55 6.62 6.95 5.74 6.5 1415.0 1897.0 1630.0
☆ 1632 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.37 1.22 2.56 5.65 6.52 6.25 5.77 1384.0 1928.0 1632.0
☆ 1633 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.31 1.05 2.58 6.59 6.86 5.82 6.58 1403.0 1911.0 1633.0
☆ 1634 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.31 1.05 2.58 6.59 6.86 5.82 6.58 1403.0 1911.0 1633.0
☆ 1635 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct -3.21 -3.13 -1.94 5.28 10.2 8.28 9.0 2234.0 1204.0 1635.0
☆ 1636 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -6.09 -7.01 -11.25 6.44 17.78 15.31 – 2939.0 526.0 1636.0
☆ 1637 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct -5.57 -7.1 -9.09 12.9 14.52 – – 2372.0 1096.0 1637.0
☆ 1638 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.42 1.4 2.84 6.01 6.62 5.63 – 913.0 2242.0 1638.0
☆ 1639 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.27 0.84 2.3 7.2 7.52 6.18 – 1398.0 1936.0 1639.0
☆ 1640 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct -8.0 -8.35 -7.13 9.48 14.85 12.71 15.73 2816.0 667.0 1640.0
☆ 1641 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.64 -4.18 -2.33 7.12 10.41 8.78 – 2069.0 1336.0 1641.0
☆ 1642 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.29 1.04 2.51 6.62 7.42 6.51 – 1455.0 1871.0 1642.0
☆ 1643 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 0.31 1.03 2.54 7.04 7.84 – – 1288.0 2026.0 1643.0
☆ 1644 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -7.38 -7.91 -5.91 8.34 15.32 13.58 – 2685.0 790.0 1644.0
☆ 1645 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.27 0.96 2.24 6.48 7.11 5.89 7.04 1577.0 1761.0 1645.0
☆ 1646 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.43 0.78 1.65 5.33 7.32 5.84 6.63 1559.0 1772.0 1646.0
☆ 1647 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.39 -10.85 -12.17 31.13 22.01 0.71 – 2288.0 1175.0 1647.0
☆ 1648 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -6.06 -6.72 -3.36 7.4 11.3 12.66 – 2386.0 1103.0 1648.0
☆ 1649 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -7.22 -7.38 -5.43 8.08 14.6 12.51 – 2570.0 892.0 1649.0
☆ 1650 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.5 2.84 5.82 6.39 5.04 – 766.0 2318.0 1650.0
☆ 1651 Franklin India Conservative Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others -2.06 -1.59 -0.6 5.42 8.73 7.12 7.44 2113.0 1318.0 1651.0
☆ 1652 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct -8.21 -8.21 -6.05 9.43 14.13 12.32 15.4 2754.0 735.0 1652.0
☆ 1653 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.24 0.82 2.35 7.68 7.78 – – 1268.0 2056.0 1653.0
☆ 1654 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.24 0.82 2.35 7.68 7.78 – – 1268.0 2056.0 1653.0
☆ 1655 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct -7.93 -8.24 -4.41 7.86 14.35 12.41 13.58 2716.0 783.0 1655.0
☆ 1656 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.32 2.79 6.56 7.46 – – 985.0 2224.0 1656.0
☆ 1657 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -3.6 -3.45 -1.33 6.59 12.04 – – 2068.0 1357.0 1657.0
☆ 1658 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.32 1.1 2.56 6.61 6.95 5.72 5.94 1388.0 1979.0 1657.0
☆ 1659 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 0.18 0.66 2.07 6.58 7.2 6.01 7.18 1694.0 1704.0 1659.0
☆ 1660 Invesco India Banking and PSU Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.24 0.9 2.28 6.7 7.29 5.81 6.44 1551.0 1805.0 1660.0
☆ 1661 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others -1.82 -0.88 0.8 6.1 8.47 6.91 5.03 1931.0 1476.0 1661.0
☆ 1662 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others -1.82 -0.88 0.8 6.1 8.47 6.91 5.03 1931.0 1476.0 1661.0
☆ 1663 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -6.14 -6.5 -4.4 5.76 13.08 12.43 14.94 2713.0 797.0 1663.0
☆ 1664 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.15 0.79 2.19 6.81 7.39 5.65 6.51 1582.0 1783.0 1664.0
☆ 1665 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular -7.25 -7.7 -6.6 8.94 15.04 11.9 10.54 2630.0 850.0 1665.0
☆ 1666 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.37 1.31 2.78 6.73 7.5 – – 1029.0 2215.0 1666.0
☆ 1667 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct -3.24 -2.97 -2.84 4.78 8.34 9.46 11.78 2305.0 1185.0 1667.0
☆ 1668 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.38 1.3 2.62 5.71 6.34 5.33 5.5 1217.0 2105.0 1668.0
☆ 1669 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -6.03 -5.92 -4.31 5.58 14.07 11.81 12.7 2633.0 853.0 1669.0
☆ 1670 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.39 1.23 2.56 6.18 6.5 5.33 5.6 1235.0 2095.0 1670.0
☆ 1671 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct -8.2 -7.51 -6.45 9.93 16.44 – – 2691.0 816.0 1671.0
☆ 1672 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct -7.87 -8.04 -5.79 6.73 17.24 14.97 14.95 2981.0 501.0 1672.0
☆ 1673 ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Other Scheme FoF Domestic Others -8.41 -8.62 -5.69 6.78 18.63 16.77 – 3028.0 402.0 1673.0
☆ 1674 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -1.7 -1.46 -0.03 5.01 8.05 7.14 7.88 2112.0 1342.0 1674.0
☆ 1675 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.38 1.26 2.74 6.99 7.45 – – 1001.0 2228.0 1675.0
☆ 1676 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.32 2.79 6.7 7.42 – – 960.0 2249.0 1676.0
☆ 1677 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.3 2.79 6.64 7.46 – – 1014.0 2224.0 1677.0
☆ 1678 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.39 1.29 2.76 6.99 7.39 – – 928.0 2265.0 1678.0
☆ 1679 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -1.61 -0.99 0.62 5.82 7.44 7.27 8.11 1977.0 1464.0 1679.0
☆ 1680 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular -5.99 -8.78 -9.58 4.14 17.2 22.86 17.88 3111.0 240.0 1680.0
☆ 1681 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -9.39 -9.78 -7.57 12.49 18.02 – – 2913.0 611.0 1681.0
☆ 1682 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.36 1.2 2.5 5.54 6.53 6.28 5.82 1479.0 1916.0 1682.0
☆ 1683 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct -4.16 -9.2 -6.8 2.6 15.69 17.07 16.65 3015.0 454.0 1683.0
☆ 1684 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -8.56 -7.55 -9.51 8.23 18.37 – – 2944.0 581.0 1684.0
☆ 1685 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -6.88 -7.45 -7.38 6.43 16.54 14.66 14.35 2956.0 568.0 1685.0
☆ 1686 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct -6.67 -7.8 -8.95 3.4 19.25 16.91 17.88 3119.0 238.0 1686.0
☆ 1687 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -7.29 -6.05 -6.66 6.88 15.75 12.89 11.53 2770.0 768.0 1687.0
☆ 1688 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -7.29 -6.05 -6.66 6.88 15.75 12.89 11.53 2770.0 768.0 1687.0
☆ 1689 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.4 1.25 2.7 6.42 6.93 5.82 – 1119.0 2192.0 1689.0
☆ 1690 Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct -8.01 -8.02 -5.72 7.99 15.11 12.01 13.37 2781.0 760.0 1690.0
☆ 1691 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -1.46 -11.05 -12.57 29.92 20.88 -0.27 – 2300.0 1211.0 1691.0
☆ 1692 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -7.09 -8.44 -5.82 7.06 14.11 18.48 – 2868.0 668.0 1692.0
☆ 1693 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct 0.53 0.8 0.87 2.06 6.65 5.95 8.05 1665.0 1759.0 1693.0
☆ 1694 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -7.87 -7.74 -4.87 8.11 13.67 11.34 13.14 2658.0 865.0 1694.0
☆ 1695 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.41 1.34 2.79 6.77 7.29 – – 845.0 2325.0 1695.0
☆ 1696 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.34 0.93 2.03 6.04 7.58 5.86 5.06 1637.0 1770.0 1696.0
☆ 1697 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -8.51 -8.98 -4.61 10.32 13.87 10.8 14.95 2730.0 819.0 1697.0
☆ 1698 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.92 -3.66 0.4 5.88 8.39 6.34 7.61 2083.0 1388.0 1697.0
☆ 1699 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others -7.25 -7.68 -7.13 8.21 13.69 12.49 13.16 2727.0 822.0 1699.0
☆ 1700 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 0.21 0.68 2.18 6.79 7.16 5.68 6.82 1596.0 1810.0 1700.0
☆ 1701 Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct -4.92 -1.52 -2.55 15.74 8.6 4.16 – 1533.0 1888.0 1701.0
☆ 1702 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -7.11 -7.35 -4.78 7.25 14.88 11.01 10.99 2626.0 880.0 1702.0
☆ 1703 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.32 2.79 6.6 7.43 – – 1006.0 2236.0 1703.0
☆ 1704 DSP FMP Series - 267 - 1246 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.27 2.76 6.65 7.43 – – 1008.0 2236.0 1704.0
☆ 1705 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others 0.51 0.84 1.16 3.52 7.11 5.43 7.21 1591.0 1819.0 1704.0
☆ 1706 DSP FMP Series - 270 - 1144 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.27 2.76 6.64 7.43 – – 1010.0 2236.0 1706.0
☆ 1707 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct -3.81 -8.94 -7.93 0.11 15.01 19.96 17.23 3038.0 412.0 1707.0
☆ 1708 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.19 0.74 2.12 6.84 7.18 5.66 6.63 1585.0 1830.0 1708.0
☆ 1709 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -5.32 -5.8 -3.28 6.84 10.38 8.29 9.55 2349.0 1189.0 1709.0
☆ 1710 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -8.01 -7.9 -7.19 8.98 16.87 – – 2807.0 753.0 1710.0
☆ 1711 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others -1.18 -0.74 0.88 5.8 8.24 7.22 – 1944.0 1527.0 1711.0
☆ 1712 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others 0.62 1.16 1.73 4.9 6.9 5.15 6.05 1365.0 2049.0 1712.0
☆ 1713 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.2 0.27 2.01 7.01 8.15 – – 1599.0 1814.0 1713.0
☆ 1714 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.2 0.27 2.01 7.01 8.15 – – 1599.0 1814.0 1713.0
☆ 1715 Invesco India Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.25 0.83 2.21 6.71 7.16 5.6 6.49 1574.0 1855.0 1715.0
☆ 1716 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.3 1.12 2.54 7.18 7.43 5.56 – 1244.0 2122.0 1716.0
☆ 1717 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 0.11 0.61 2.02 6.69 6.98 5.94 7.24 1687.0 1761.0 1717.0
☆ 1718 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.36 1.2 2.5 5.54 6.43 6.15 5.67 1479.0 1963.0 1718.0
☆ 1719 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.26 0.7 1.97 6.34 7.26 5.88 7.06 1711.0 1739.0 1719.0
☆ 1720 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.25 0.86 2.24 6.6 7.14 5.69 6.55 1587.0 1847.0 1720.0
☆ 1721 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 0.36 1.01 2.51 7.2 7.63 – – 1208.0 2148.0 1721.0
☆ 1722 Kotak FMP Series 300 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.27 2.76 6.64 7.42 – – 1010.0 2249.0 1722.0
☆ 1723 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -7.23 -7.72 -6.03 6.05 14.9 15.98 16.33 2994.0 538.0 1723.0
☆ 1724 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct -6.27 -6.69 -10.84 5.48 14.26 15.5 18.43 2998.0 531.0 1724.0
☆ 1725 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.36 1.23 2.68 6.74 7.05 5.81 – 1174.0 2172.0 1725.0
☆ 1726 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.37 1.28 2.73 6.8 7.45 – – 1066.0 2228.0 1726.0
☆ 1727 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -8.57 -7.42 -5.4 8.8 16.2 – – 2711.0 864.0 1727.0
☆ 1728 SBI Large Cap FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular -7.63 -7.22 -4.44 7.58 12.79 10.85 12.67 2601.0 952.0 1728.0
☆ 1729 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -6.61 -7.27 -4.6 7.63 14.76 – – 2500.0 1067.0 1729.0
☆ 1730 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -6.33 -7.51 -6.26 6.44 17.08 – – 2860.0 716.0 1730.0
☆ 1731 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.39 1.36 2.79 6.12 6.6 5.62 – 1038.0 2244.0 1731.0
☆ 1732 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.35 1.19 2.59 6.11 6.38 5.45 6.34 1405.0 2048.0 1732.0
☆ 1733 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.27 2.76 6.64 7.4 – – 1010.0 2257.0 1733.0
☆ 1734 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.38 1.28 2.57 5.62 6.25 5.22 5.37 1267.0 2125.0 1734.0
☆ 1735 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.38 1.34 2.84 6.88 7.25 – – 861.0 2346.0 1735.0
☆ 1736 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.41 1.32 2.78 6.75 7.28 – – 904.0 2334.0 1736.0
☆ 1737 SBI Medium to Long Duration Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 0.38 0.8 1.89 5.09 7.01 5.8 7.4 1700.0 1774.0 1737.0
☆ 1738 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -7.58 -8.03 -7.69 8.78 12.67 11.98 15.72 2796.0 803.0 1738.0
☆ 1739 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -6.74 -8.31 -8.49 8.23 16.35 11.6 – 2773.0 816.0 1738.0
☆ 1740 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.27 0.89 2.29 6.82 7.44 6.12 – 1490.0 2002.0 1740.0
☆ 1741 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others -7.7 -8.52 -7.91 7.97 17.32 – – 2893.0 688.0 1741.0
☆ 1742 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -6.98 -8.73 -10.88 7.01 16.42 17.43 – 3011.0 534.0 1741.0
☆ 1743 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.38 1.3 2.77 6.64 7.4 – – 1032.0 2257.0 1743.0
☆ 1744 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others -7.59 -7.41 -6.67 7.63 13.84 11.9 13.44 2778.0 823.0 1744.0
☆ 1745 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -7.16 -8.41 -6.9 3.49 16.19 21.22 18.84 3130.0 300.0 1745.0
☆ 1746 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -7.71 -6.69 -3.92 8.95 14.17 – – 2445.0 1140.0 1746.0
☆ 1747 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.29 2.76 6.64 7.39 – – 1017.0 2265.0 1747.0
☆ 1748 Franklin India Retirement Fund - Growth Solution Oriented Scheme Retirement Fund Others -3.26 -3.32 -2.32 4.46 9.36 7.45 8.17 2302.0 1263.0 1748.0
☆ 1749 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -7.24 -7.46 -5.6 7.68 14.17 11.99 – 2621.0 960.0 1749.0
☆ 1750 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.69 -4.25 -2.66 5.97 13.17 – – 2320.0 1251.0 1750.0
☆ 1751 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.33 1.13 2.42 5.97 6.5 5.51 6.89 1546.0 1969.0 1751.0
☆ 1752 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.32 1.08 2.48 6.41 6.75 5.58 6.0 1466.0 2039.0 1752.0
☆ 1753 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.22 2.75 6.7 7.43 – – 1095.0 2236.0 1753.0
☆ 1754 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.19 0.68 2.1 7.09 7.5 6.07 – 1535.0 1983.0 1753.0
☆ 1755 Kotak FMP Series 305 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.27 2.74 6.56 7.42 – – 1073.0 2249.0 1755.0
☆ 1756 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.28 2.74 6.72 7.4 – – 1055.0 2257.0 1755.0
☆ 1757 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.27 2.75 6.63 7.38 – – 1022.0 2272.0 1755.0
☆ 1758 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.2 0.83 2.24 7.0 7.42 6.1 – 1494.0 2021.0 1758.0
☆ 1759 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -6.93 -6.2 -2.94 12.8 11.49 – – 2086.0 1452.0 1759.0
☆ 1760 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -8.23 -9.89 -8.23 7.05 20.21 – – 3088.0 395.0 1760.0
☆ 1761 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct -8.59 -7.48 -5.49 8.54 16.06 – – 2742.0 872.0 1761.0
☆ 1762 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.36 1.21 2.76 6.86 7.47 – – 1135.0 2223.0 1762.0
☆ 1763 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.37 1.24 2.59 5.51 6.29 5.47 5.46 1373.0 2100.0 1763.0
☆ 1764 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.4 1.37 2.72 5.84 6.56 5.6 – 1082.0 2254.0 1764.0
☆ 1765 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.71 -5.77 -4.48 7.32 10.2 9.32 – 2243.0 1326.0 1765.0
☆ 1766 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -6.72 -7.97 -5.28 5.71 16.89 12.77 13.23 2958.0 653.0 1766.0
☆ 1767 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular -7.87 -7.66 -5.0 9.36 12.76 9.91 11.73 2582.0 1023.0 1767.0
☆ 1768 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -6.0 -5.84 -4.24 7.47 11.15 9.79 – 2323.0 1267.0 1768.0
☆ 1769 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.89 -6.38 -6.77 7.83 15.61 – – 2675.0 939.0 1768.0
☆ 1770 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others -8.7 -9.13 -7.25 6.9 18.23 17.31 14.79 3094.0 394.0 1770.0
☆ 1771 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.42 1.44 2.92 6.35 7.01 – – 722.0 2385.0 1771.0
☆ 1772 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.37 1.3 2.75 6.48 7.43 – – 1112.0 2236.0 1771.0
☆ 1773 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -7.14 -7.4 -4.88 7.04 14.73 10.88 10.62 2714.0 903.0 1773.0
☆ 1774 HDFC FMP 1204D December - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.39 1.31 2.74 6.58 7.37 – – 1020.0 2286.0 1774.0
☆ 1775 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.37 1.24 2.59 5.49 6.27 5.45 5.41 1375.0 2104.0 1775.0
☆ 1776 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.31 1.16 2.73 7.05 7.53 – – 1182.0 2195.0 1776.0
☆ 1777 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -6.77 -8.05 -6.88 8.27 15.04 11.0 – 2666.0 957.0 1776.0
☆ 1778 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.24 0.79 2.13 6.55 7.06 5.54 6.46 1626.0 1900.0 1778.0
☆ 1779 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 0.33 1.09 2.42 7.02 7.63 – – 1287.0 2148.0 1779.0
☆ 1780 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.38 1.29 2.74 6.69 7.38 – – 1052.0 2272.0 1780.0
☆ 1781 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.36 -4.56 -2.78 6.96 10.15 8.34 – 2218.0 1361.0 1781.0
☆ 1782 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.37 1.07 2.13 5.91 7.28 6.31 – 1537.0 2020.0 1782.0
☆ 1783 Sundaram Value Fund Direct Plan - Growth Equity Scheme Value Fund Direct -7.59 -7.62 -5.73 7.85 12.32 11.55 12.71 2705.0 934.0 1783.0
☆ 1784 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -5.24 -6.55 -5.16 4.54 14.22 10.71 12.76 2752.0 878.0 1784.0
☆ 1785 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct -6.33 -6.38 -3.88 7.32 11.81 9.96 – 2415.0 1210.0 1785.0
☆ 1786 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.36 1.27 2.57 5.65 6.22 5.21 5.46 1349.0 2138.0 1786.0
☆ 1787 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.8 -4.08 -3.32 6.77 11.95 – – 2222.0 1370.0 1787.0
☆ 1788 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.31 2.75 6.48 7.38 – – 1062.0 2272.0 1788.0
☆ 1789 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.38 1.27 2.73 6.53 7.42 – – 1116.0 2249.0 1789.0
☆ 1790 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.28 1.03 2.55 7.28 7.56 – – 1243.0 2175.0 1790.0
☆ 1791 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -7.18 -8.12 -7.4 8.61 15.75 – – 2741.0 907.0 1791.0
☆ 1792 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct 0.5 0.72 1.64 4.32 7.89 – – 1580.0 1991.0 1792.0
☆ 1793 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct -4.45 -7.33 -7.89 2.47 11.45 15.37 17.98 2971.0 664.0 1793.0
☆ 1794 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.39 1.3 2.73 6.57 7.35 – – 1042.0 2298.0 1794.0
☆ 1795 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular -1.59 -0.44 0.73 6.95 8.28 5.7 – 1761.0 1788.0 1795.0
☆ 1796 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others -8.26 -8.37 -6.37 8.67 13.35 11.54 14.51 2842.0 824.0 1796.0
☆ 1797 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.54 -7.06 -3.13 9.02 13.4 – – 2422.0 1220.0 1797.0
☆ 1798 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.4 1.35 2.75 5.82 6.45 5.46 – 1083.0 2278.0 1798.0
☆ 1799 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.41 1.26 2.65 6.25 6.65 5.54 – 1134.0 2247.0 1799.0
☆ 1800 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.98 -3.06 -1.54 4.6 9.14 9.32 – 2245.0 1357.0 1799.0
☆ 1801 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Solution Oriented Scheme Retirement Fund Others 0.41 1.26 2.71 6.58 7.33 – – 1043.0 2301.0 1801.0
☆ 1802 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.38 -1.14 -0.07 4.58 8.23 7.75 – 2101.0 1494.0 1802.0
☆ 1803 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -7.28 -6.82 -5.53 5.96 15.57 13.93 – 2921.0 747.0 1802.0
☆ 1804 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular 0.36 0.56 1.86 5.94 6.99 5.85 6.37 1704.0 1876.0 1804.0
☆ 1805 Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.4 1.25 2.72 6.57 7.37 – – 1079.0 2286.0 1805.0
☆ 1806 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular 0.42 0.69 1.47 4.21 6.58 5.78 7.05 1693.0 1905.0 1806.0
☆ 1807 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.53 2.96 6.1 6.84 – – 596.0 2396.0 1807.0
☆ 1808 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.42 1.45 2.92 6.3 6.94 – – 727.0 2390.0 1808.0
☆ 1809 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme Children’s Fund Direct -7.62 -7.9 -5.04 10.7 14.44 9.15 – 2547.0 1118.0 1809.0
☆ 1810 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.37 1.3 2.8 6.92 7.2 – – 972.0 2355.0 1810.0
☆ 1811 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.16 0.67 2.05 6.5 6.98 5.82 6.42 1705.0 1886.0 1811.0
☆ 1812 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.26 2.72 6.57 7.34 – – 1063.0 2299.0 1812.0
☆ 1813 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme Children’s Fund Others -5.23 -6.83 -5.06 4.81 11.6 12.13 13.42 2767.0 909.0 1813.0
☆ 1814 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -8.27 -9.18 -9.06 7.79 18.35 12.92 – 3009.0 627.0 1814.0
☆ 1815 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -8.38 -8.1 -6.6 6.89 16.32 12.68 15.73 3022.0 598.0 1815.0
☆ 1816 Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others 0.52 0.82 1.11 2.67 6.28 5.27 7.47 1617.0 1978.0 1815.0
☆ 1817 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -7.66 -8.63 -8.14 11.83 13.86 10.77 11.47 2748.0 936.0 1817.0
☆ 1818 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular -7.39 -8.21 -8.97 10.52 15.63 – – 2751.0 929.0 1818.0
☆ 1819 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.37 1.22 2.56 5.44 6.21 5.39 5.38 1426.0 2119.0 1819.0
☆ 1820 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.52 -1.77 -0.16 3.77 7.47 7.75 7.64 2168.0 1464.0 1820.0
☆ 1821 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular 0.61 1.07 0.99 2.91 6.13 4.95 6.85 1538.0 2063.0 1821.0
☆ 1822 Nippon India Gilt Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others 0.53 0.82 1.11 2.67 6.28 5.19 7.38 1614.0 2005.0 1822.0
☆ 1823 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.08 -5.2 -3.55 5.62 11.95 10.15 – 2477.0 1188.0 1823.0
☆ 1824 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct -5.74 -7.16 -7.33 5.77 16.67 – – 2909.0 790.0 1824.0
☆ 1825 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular -7.3 -7.17 -5.71 7.27 11.29 11.27 13.21 2733.0 981.0 1825.0
☆ 1826 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.37 1.29 2.73 6.7 7.34 – – 1091.0 2299.0 1826.0
☆ 1827 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct -8.3 -8.22 -6.08 10.84 14.75 8.43 12.04 2726.0 984.0 1827.0
☆ 1828 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.15 0.66 2.06 6.67 7.33 6.4 – 1667.0 1968.0 1828.0
☆ 1829 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct -7.79 -8.96 -5.49 8.29 14.03 10.48 12.31 2775.0 927.0 1829.0
☆ 1830 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.16 0.76 2.27 6.98 7.37 5.96 – 1530.0 2077.0 1830.0
☆ 1831 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.3 2.74 6.6 7.29 – – 1060.0 2325.0 1831.0
☆ 1832 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -1.9 -1.91 -1.26 5.31 7.93 5.95 7.82 2153.0 1502.0 1832.0
☆ 1833 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -10.27 -11.46 -8.9 8.55 16.89 16.25 – 3070.0 537.0 1833.0
☆ 1834 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.5 0.91 0.9 3.36 7.09 6.43 – 1605.0 2040.0 1834.0
☆ 1835 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.29 2.72 6.52 7.32 – – 1105.0 2310.0 1835.0
☆ 1836 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.38 0.65 1.04 3.39 7.16 5.72 6.85 1820.0 1796.0 1836.0
☆ 1837 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular -3.89 -9.16 -8.4 -0.95 13.71 18.05 15.88 3064.0 555.0 1837.0
☆ 1838 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.49 -4.17 -1.82 5.5 9.79 8.81 – 2313.0 1354.0 1838.0
☆ 1839 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.62 1.18 1.66 2.96 7.65 – – 1445.0 2141.0 1839.0
☆ 1840 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme Children’s Fund Regular -5.27 -5.29 -3.94 5.95 9.98 7.78 9.83 2489.0 1208.0 1840.0
☆ 1841 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular -5.27 -5.29 -3.94 5.95 9.98 7.78 9.83 2489.0 1208.0 1840.0
☆ 1842 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.35 0.95 2.13 5.94 6.7 5.26 6.49 1618.0 2034.0 1842.0
☆ 1843 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.4 1.37 2.92 6.97 6.77 – – 645.0 2403.0 1843.0
☆ 1844 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others -5.03 -5.5 -3.85 6.29 13.13 – – 2443.0 1256.0 1844.0
☆ 1845 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -8.13 -9.3 -7.32 7.38 17.57 – – 3013.0 661.0 1844.0
☆ 1846 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular 0.57 1.01 1.33 3.91 5.9 4.62 6.31 1500.0 2105.0 1846.0
☆ 1847 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular -6.75 -8.07 -9.51 2.11 17.7 15.63 16.63 3174.0 391.0 1847.0
☆ 1848 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others -9.49 -9.99 -8.0 11.5 16.88 – – 2964.0 752.0 1848.0
☆ 1849 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -2.56 -1.85 -0.34 5.55 8.29 6.69 – 2104.0 1555.0 1849.0
☆ 1850 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.36 1.22 2.54 5.4 6.19 5.36 5.32 1475.0 2128.0 1850.0
☆ 1851 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.27 0.91 2.22 6.25 6.72 5.37 6.47 1641.0 2025.0 1851.0
☆ 1852 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -7.88 -8.28 -6.48 6.46 16.53 13.52 14.22 3037.0 617.0 1852.0
☆ 1853 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -6.58 -6.94 -5.03 6.71 14.9 – – 2690.0 1044.0 1853.0
☆ 1854 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular -8.08 -8.61 -7.65 8.24 13.54 11.33 14.52 2918.0 826.0 1854.0
☆ 1855 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular -1.62 -1.75 -1.67 4.43 7.54 6.55 8.04 2191.0 1486.0 1855.0
☆ 1856 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular -3.29 -3.13 -3.17 4.08 7.6 8.7 10.92 2377.0 1333.0 1856.0
☆ 1857 Invesco India Largecap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -8.18 -8.71 -7.87 7.82 15.26 12.26 12.81 2963.0 773.0 1857.0
☆ 1858 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.39 1.29 2.7 6.47 7.27 – – 1094.0 2340.0 1858.0
☆ 1859 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -5.54 -5.82 -4.7 5.71 14.48 8.85 – 2595.0 1127.0 1859.0
☆ 1860 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others -8.62 -7.57 -5.7 8.12 15.49 – – 2803.0 962.0 1860.0
☆ 1861 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular 0.56 0.82 1.53 4.76 6.25 4.85 5.71 1507.0 2122.0 1861.0
☆ 1862 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -6.76 -9.92 -10.96 7.34 13.73 12.47 15.66 2990.0 732.0 1862.0
☆ 1863 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular -6.71 -6.93 -4.79 6.73 12.64 9.55 10.53 2687.0 1059.0 1863.0
☆ 1864 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.29 2.72 6.41 7.3 – – 1126.0 2324.0 1864.0
☆ 1865 Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular -8.03 -8.09 -5.86 7.68 14.81 11.74 – 2840.0 921.0 1865.0
☆ 1866 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -3.02 -3.18 -1.79 4.08 8.59 8.68 – 2285.0 1413.0 1865.0
☆ 1867 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular 0.75 0.98 1.52 3.01 5.59 4.43 6.09 1504.0 2128.0 1867.0
☆ 1868 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others -4.25 -9.46 -7.37 1.34 14.16 15.3 15.64 3047.0 620.0 1868.0
☆ 1869 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.45 1.55 2.93 6.0 6.67 – – 664.0 2407.0 1869.0
☆ 1870 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -6.53 -6.69 -3.8 6.19 10.9 10.67 11.32 2672.0 1072.0 1870.0
☆ 1871 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct -7.88 -10.19 -8.28 8.06 15.67 12.26 12.82 2986.0 750.0 1871.0
☆ 1872 HDFC BSE 500 ETF - Growth Option Other Scheme Other ETFs Others -7.41 -7.82 -5.69 8.28 14.63 – – 2655.0 1086.0 1872.0
☆ 1873 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct -8.23 -7.68 -4.77 6.17 14.13 13.33 14.66 3000.0 717.0 1873.0
☆ 1874 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.38 1.29 2.71 6.43 7.28 – – 1124.0 2334.0 1874.0
☆ 1875 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -2.21 -2.37 -0.39 5.3 9.25 6.36 – 2145.0 1556.0 1875.0
☆ 1876 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others -7.86 -7.66 -4.63 6.8 13.06 11.27 13.23 2879.0 881.0 1876.0
☆ 1877 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -8.8 -9.85 -8.55 6.51 18.48 15.11 17.34 3209.0 355.0 1877.0
☆ 1878 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -7.41 -7.68 -5.39 8.17 14.37 – – 2616.0 1126.0 1878.0
☆ 1879 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct -7.43 -8.07 -5.19 6.92 12.74 10.94 13.88 2877.0 889.0 1879.0
☆ 1880 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.37 1.3 2.72 6.55 7.26 – – 1115.0 2344.0 1880.0
☆ 1881 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -6.13 -7.46 -10.59 4.14 12.74 14.89 19.06 3063.0 609.0 1881.0
☆ 1882 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -9.29 -7.27 0.43 15.32 11.42 – – 2248.0 1460.0 1882.0
☆ 1883 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.27 2.71 6.53 7.27 – – 1124.0 2340.0 1882.0
☆ 1884 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -7.87 -7.66 -4.63 6.78 13.06 11.25 13.22 2884.0 886.0 1884.0
☆ 1885 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct -6.84 -8.09 -8.61 8.29 12.47 10.6 11.24 2765.0 1015.0 1885.0
☆ 1886 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others -5.37 -7.47 -6.34 7.79 13.13 – – 2483.0 1256.0 1886.0
☆ 1887 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others -7.88 -7.67 -4.63 6.78 13.06 11.27 13.23 2887.0 881.0 1887.0
☆ 1888 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.12 0.93 2.38 7.26 7.54 – – 1382.0 2186.0 1888.0
☆ 1889 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.36 0.82 2.09 5.69 6.52 5.35 6.4 1674.0 2049.0 1889.0
☆ 1890 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.29 1.13 2.57 6.67 6.96 5.76 – 1375.0 2194.0 1890.0
☆ 1891 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular -6.02 -7.05 -5.67 6.98 11.66 8.54 9.76 2599.0 1142.0 1890.0
☆ 1892 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -6.23 -6.95 -6.52 6.64 13.02 9.75 12.18 2769.0 1011.0 1892.0
☆ 1893 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -7.72 -7.31 -8.46 8.52 14.88 10.4 – 2781.0 1006.0 1893.0
☆ 1894 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct -5.36 -7.47 -6.34 7.75 13.12 – – 2487.0 1261.0 1894.0
☆ 1895 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -9.02 -9.14 -7.71 8.47 16.83 – – 2991.0 770.0 1895.0
☆ 1896 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -6.02 -7.38 -11.77 7.36 15.19 9.92 – 2780.0 1013.0 1896.0
☆ 1897 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -4.47 1.7 1.55 21.12 6.57 – – 659.0 2408.0 1897.0
☆ 1898 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -8.8 -8.48 -4.73 8.49 14.74 10.85 – 2812.0 988.0 1898.0
☆ 1899 Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct 0.56 0.29 0.77 3.17 7.4 5.97 – 1683.0 2054.0 1899.0
☆ 1900 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -6.11 -6.18 -4.84 4.41 12.83 10.64 11.41 2805.0 992.0 1900.0
☆ 1901 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.2 2.7 6.6 7.32 – – 1167.0 2310.0 1901.0
☆ 1902 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -9.33 -7.33 0.36 15.25 11.41 – – 2270.0 1463.0 1902.0
☆ 1903 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -6.22 -6.77 -4.94 4.58 11.79 11.09 13.43 2859.0 943.0 1903.0
☆ 1904 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular 0.57 0.87 0.61 1.19 5.56 4.99 6.83 1659.0 2069.0 1904.0
☆ 1905 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others 0.57 0.87 0.61 1.19 5.56 4.99 6.83 1659.0 2069.0 1904.0
☆ 1906 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.12 0.75 2.32 7.25 7.56 – – 1449.0 2175.0 1906.0
☆ 1907 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular 0.48 0.64 0.54 1.4 5.96 5.26 7.41 1740.0 2015.0 1907.0
☆ 1908 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct -5.25 -7.93 -8.76 3.3 14.93 16.36 – 3036.0 680.0 1908.0
☆ 1909 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.89 -8.65 -4.66 8.78 11.84 9.77 14.62 2849.0 963.0 1909.0
☆ 1910 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others -7.93 -8.22 -6.16 5.89 16.31 14.09 13.97 3079.0 610.0 1910.0
☆ 1911 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.11 -7.51 -4.53 8.96 11.56 8.82 – 2472.0 1293.0 1911.0
☆ 1912 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular -8.63 -7.63 -5.79 7.83 15.33 – – 2837.0 978.0 1912.0
☆ 1913 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.24 0.89 2.43 7.27 7.49 – – 1348.0 2218.0 1913.0
☆ 1914 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -6.87 -6.67 -4.17 6.46 14.45 – – 2686.0 1109.0 1914.0
☆ 1915 Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -4.98 -1.73 -2.96 14.77 7.66 3.24 – 1609.0 2107.0 1915.0
☆ 1916 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct -8.22 -8.16 -5.18 7.25 14.48 12.29 – 2890.0 917.0 1916.0
☆ 1917 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct -7.94 -8.61 -6.77 7.59 14.03 13.65 – 2932.0 873.0 1917.0
☆ 1918 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -1.06 -1.08 0.57 5.37 7.29 6.17 6.76 2024.0 1699.0 1918.0
☆ 1919 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.26 0.99 2.31 6.08 6.46 5.25 6.02 1651.0 2089.0 1919.0
☆ 1920 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -1.16 -0.85 0.43 4.58 7.43 6.31 6.37 2055.0 1673.0 1920.0
☆ 1921 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -5.7 -7.45 -9.75 11.19 12.77 – – 2475.0 1302.0 1921.0
☆ 1922 Bandhan Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.23 0.89 1.99 5.8 6.87 5.33 6.47 1767.0 2010.0 1922.0
☆ 1923 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.28 1.07 2.35 5.98 6.34 5.11 5.54 1608.0 2113.0 1923.0
☆ 1924 HDFC FMP 1359D September - Growth Option Solution Oriented Scheme Retirement Fund Others 0.38 1.22 2.69 6.52 7.28 – – 1168.0 2334.0 1924.0
☆ 1925 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others -6.35 -6.94 -11.34 4.31 12.93 14.05 16.85 3053.0 673.0 1925.0
☆ 1926 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular -8.26 -7.75 -6.95 8.72 15.1 – – 2822.0 1017.0 1926.0
☆ 1927 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.36 0.98 2.22 6.55 7.05 5.68 – 1458.0 2184.0 1927.0
☆ 1928 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.36 1.28 2.71 6.37 7.31 – – 1185.0 2319.0 1928.0
☆ 1929 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.47 0.67 0.76 2.85 6.28 5.13 6.53 1705.0 2066.0 1929.0
☆ 1930 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.24 2.67 6.46 7.22 – – 1146.0 2352.0 1930.0
☆ 1931 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -5.36 -5.54 -3.8 6.41 11.0 8.21 – 2442.0 1340.0 1931.0
☆ 1932 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct 0.56 1.12 1.88 5.4 7.45 – – 1356.0 2228.0 1932.0
☆ 1933 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.35 1.21 2.64 6.48 6.7 5.4 – 1265.0 2262.0 1933.0
☆ 1934 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.35 1.21 2.64 6.48 6.7 5.4 – 1265.0 2262.0 1933.0
☆ 1935 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -1.51 -1.3 -1.16 3.26 7.72 6.04 7.08 2189.0 1578.0 1935.0
☆ 1936 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -1.51 -1.3 -1.16 3.26 7.72 6.04 7.08 2189.0 1578.0 1935.0
☆ 1937 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.35 -6.76 -5.38 4.21 12.24 10.28 11.32 2819.0 1029.0 1937.0
☆ 1938 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular -7.45 -7.98 -5.63 7.57 14.69 – – 2753.0 1075.0 1938.0
☆ 1939 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.35 1.21 2.62 6.3 6.66 5.57 – 1315.0 2243.0 1939.0
☆ 1940 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct -7.98 -8.72 -6.8 7.53 15.98 – – 2949.0 875.0 1940.0
☆ 1941 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.37 1.26 2.65 5.63 6.41 5.59 – 1282.0 2260.0 1941.0
☆ 1942 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 0.38 0.65 1.25 4.17 6.56 5.29 6.85 1783.0 2012.0 1942.0
☆ 1943 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular -4.53 -7.58 -8.4 1.32 10.22 13.87 16.94 3012.0 786.0 1943.0
☆ 1944 Bandhan Medium to Long Duration Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.3 0.94 1.88 4.3 6.66 5.37 7.09 1825.0 1966.0 1944.0
☆ 1945 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.38 1.26 2.62 5.58 6.36 5.53 – 1272.0 2268.0 1945.0
☆ 1946 Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.37 1.22 2.64 6.45 7.32 – – 1212.0 2310.0 1945.0
☆ 1947 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -6.58 -6.64 -5.39 6.77 13.93 – – 2651.0 1169.0 1947.0
☆ 1948 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others -8.34 -8.39 -6.41 10.04 13.9 7.59 11.05 2792.0 1057.0 1948.0
☆ 1949 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct -6.96 -8.15 -6.34 7.62 14.51 – – 2745.0 1098.0 1948.0
☆ 1950 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.38 1.27 2.62 5.56 6.34 5.51 – 1262.0 2279.0 1948.0
☆ 1951 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.38 1.26 2.62 5.58 6.35 5.52 – 1272.0 2270.0 1951.0
☆ 1952 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct 0.39 0.86 0.64 2.14 6.35 5.22 7.25 1806.0 2002.0 1952.0
☆ 1953 Kotak FMP Series 305 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.24 2.66 6.4 7.25 – – 1179.0 2346.0 1953.0
☆ 1954 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others -8.08 -8.15 -7.68 7.84 15.6 – – 2915.0 941.0 1954.0
☆ 1955 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -7.0 -6.39 -5.17 5.49 15.2 – – 2866.0 994.0 1955.0
☆ 1956 Sundaram Value Fund Regular Plan - Growth Equity Scheme Value Fund Regular -7.63 -7.75 -5.99 7.28 11.7 10.92 12.13 2850.0 1012.0 1956.0
☆ 1957 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.42 -1.25 -0.3 4.1 7.72 7.23 – 2141.0 1650.0 1957.0
☆ 1958 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.34 1.18 2.7 6.72 7.32 – – 1228.0 2310.0 1958.0
☆ 1959 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.38 1.26 2.62 5.55 6.34 5.51 – 1275.0 2279.0 1958.0
☆ 1960 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.38 1.26 2.62 5.54 6.34 5.51 – 1276.0 2279.0 1960.0
☆ 1961 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -7.71 -8.82 -8.54 10.79 12.84 9.78 10.52 2828.0 1046.0 1961.0
☆ 1962 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.38 1.27 2.64 5.58 6.3 5.46 – 1254.0 2297.0 1962.0
☆ 1963 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular 0.31 0.81 1.79 5.52 7.04 5.23 4.23 1774.0 2043.0 1963.0
☆ 1964 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.17 0.78 2.06 5.91 6.79 5.52 5.86 1777.0 2043.0 1964.0
☆ 1965 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.37 1.25 2.64 5.6 6.39 5.55 – 1301.0 2264.0 1965.0
☆ 1966 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.1 0.71 1.98 6.62 6.38 4.97 5.63 1697.0 2110.0 1966.0
☆ 1967 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.36 1.11 2.33 5.21 5.74 4.73 3.64 1611.0 2147.0 1967.0
☆ 1968 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct -7.88 -8.73 -6.81 5.35 16.88 14.5 14.21 3167.0 557.0 1968.0
☆ 1969 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -7.75 -6.92 -4.38 7.95 12.92 – – 2549.0 1284.0 1969.0
☆ 1970 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -9.14 -8.22 -5.55 9.26 13.7 10.68 – 2823.0 1065.0 1970.0
☆ 1971 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -6.79 -8.19 -5.74 4.71 15.9 11.84 12.36 3029.0 778.0 1971.0
☆ 1972 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.37 1.26 2.62 5.56 6.35 5.53 – 1300.0 2269.0 1972.0
☆ 1973 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.37 1.27 2.63 5.55 6.33 5.51 – 1288.0 2282.0 1972.0
☆ 1974 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.37 1.26 2.62 5.57 6.35 5.52 – 1299.0 2270.0 1974.0
☆ 1975 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular -7.79 -7.91 -5.51 6.75 13.46 11.58 11.32 2950.0 919.0 1975.0
☆ 1976 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -8.22 -7.47 -6.63 4.8 14.38 13.3 17.4 3122.0 625.0 1976.0
☆ 1977 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct -6.21 -7.01 -4.9 5.11 10.5 11.04 12.79 2860.0 1027.0 1977.0
☆ 1978 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.32 1.12 2.5 6.48 6.84 5.62 – 1438.0 2227.0 1978.0
☆ 1979 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.37 1.26 2.61 5.55 6.34 5.52 – 1311.0 2277.0 1979.0
☆ 1980 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.41 1.41 2.84 6.14 6.78 – – 912.0 2401.0 1980.0
☆ 1981 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular -8.61 -8.7 -5.92 7.49 15.84 – – 2970.0 894.0 1981.0
☆ 1982 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.41 1.39 2.82 6.13 6.84 – – 940.0 2396.0 1982.0
☆ 1983 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others -7.36 -7.0 -5.83 5.3 14.83 13.18 – 3005.0 845.0 1983.0
☆ 1984 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -3.14 -4.13 -4.56 3.19 10.73 8.33 – 2498.0 1344.0 1984.0
☆ 1985 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others -9.33 -7.41 0.12 14.62 10.74 – – 2300.0 1535.0 1985.0
☆ 1986 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.45 -3.64 -2.91 5.61 10.43 – – 2284.0 1553.0 1986.0
☆ 1987 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others -7.44 -7.79 -5.61 7.7 13.86 – – 2721.0 1171.0 1987.0
☆ 1988 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.4 1.43 2.8 5.99 6.86 – – 973.0 2394.0 1987.0
☆ 1989 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -8.36 -9.38 -6.4 7.56 12.33 10.75 14.6 2983.0 887.0 1989.0
☆ 1990 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.37 1.25 2.61 5.55 6.33 5.51 – 1328.0 2282.0 1990.0
☆ 1991 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular 0.39 0.79 0.78 3.31 6.47 5.24 6.27 1787.0 2065.0 1990.0
☆ 1992 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.17 0.61 1.96 6.8 7.18 5.74 – 1628.0 2157.0 1992.0
☆ 1993 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -8.65 -7.81 -10.03 6.99 17.07 – – 3075.0 717.0 1992.0
☆ 1994 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular 0.32 0.89 1.88 3.19 6.55 5.21 6.88 1853.0 2014.0 1994.0
☆ 1995 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -7.22 -6.66 -5.47 5.62 15.17 – – 2912.0 998.0 1995.0
☆ 1996 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.37 1.25 2.6 5.54 6.33 5.51 – 1341.0 2282.0 1996.0
☆ 1997 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.38 1.21 2.53 6.07 6.37 5.4 – 1308.0 2296.0 1997.0
☆ 1998 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.37 1.25 2.61 5.54 6.33 5.5 – 1331.0 2286.0 1998.0
☆ 1999 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -9.62 -11.69 -13.12 6.99 19.39 – – 3231.0 468.0 1999.0
☆ 2000 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.37 1.25 2.61 5.53 6.32 5.5 – 1338.0 2290.0 2000.0
☆ 2001 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct -8.47 -10.86 -8.36 5.86 17.55 14.59 16.9 3245.0 427.0 2001.0
☆ 2002 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -8.0 -8.47 -4.89 6.74 13.22 11.31 12.31 2975.0 926.0 2002.0
☆ 2003 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.37 1.25 2.61 5.53 6.32 5.49 – 1338.0 2291.0 2003.0
☆ 2004 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.45 -5.77 -4.18 6.3 11.99 – – 2502.0 1363.0 2004.0
☆ 2005 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.37 1.25 2.6 5.54 6.32 5.48 – 1341.0 2292.0 2005.0
☆ 2006 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -6.18 -7.65 -10.95 3.28 11.71 13.77 17.8 3096.0 708.0 2006.0
☆ 2007 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -6.8 -10.03 -11.18 6.85 13.28 12.04 15.18 3050.0 787.0 2006.0
☆ 2008 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.34 1.22 2.68 6.78 7.12 – – 1197.0 2369.0 2008.0
☆ 2009 Invesco India Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.39 0.57 0.78 2.74 6.6 5.11 6.36 1827.0 2055.0 2009.0
☆ 2010 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -7.45 -7.52 -8.6 2.39 16.81 14.86 13.15 3190.0 589.0 2010.0
☆ 2011 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -7.82 -8.18 -5.18 7.26 13.16 10.94 – 2853.0 1078.0 2011.0
☆ 2012 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -6.13 -7.13 -5.92 5.79 12.62 11.87 – 2871.0 1058.0 2012.0
☆ 2013 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -7.84 -9.13 -5.84 7.49 13.11 9.62 11.41 2906.0 1024.0 2013.0
☆ 2014 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others -1.66 -1.17 0.25 5.03 6.6 6.35 7.0 2081.0 1760.0 2014.0
☆ 2015 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular -5.8 -7.35 -7.72 4.9 15.69 – – 2987.0 918.0 2015.0
☆ 2016 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others -3.7 -3.8 -2.06 5.01 10.26 – – 2307.0 1565.0 2016.0
☆ 2017 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular 0.22 0.77 1.64 4.51 6.66 5.48 6.63 1893.0 2002.0 2017.0
☆ 2018 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.35 1.37 2.75 5.3 5.74 4.77 – 1232.0 2360.0 2017.0
☆ 2019 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.37 1.26 2.62 5.53 6.25 5.41 – 1310.0 2316.0 2017.0
☆ 2020 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -9.38 -7.51 -0.02 14.39 10.6 – – 2341.0 1547.0 2020.0
☆ 2021 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular -8.28 -7.81 -5.06 5.53 13.46 12.66 13.94 3054.0 798.0 2021.0
☆ 2022 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular 0.15 0.74 1.56 5.14 7.33 6.29 – 1885.0 2011.0 2022.0
☆ 2023 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -7.43 -9.27 -5.26 8.73 13.63 – – 2732.0 1200.0 2023.0
☆ 2024 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.38 1.21 2.62 6.36 7.14 – – 1218.0 2366.0 2023.0
☆ 2025 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -1.6 -1.34 0.38 5.9 8.08 – – 1999.0 1868.0 2025.0
☆ 2026 HDFC FMP 1204D December - Growth Option Solution Oriented Scheme Retirement Fund Others 0.38 1.25 2.62 6.32 7.1 – – 1195.0 2378.0 2026.0
☆ 2027 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.37 1.25 2.61 5.49 6.27 5.44 – 1349.0 2301.0 2027.0
☆ 2028 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.37 1.24 2.59 5.51 6.31 5.48 – 1373.0 2294.0 2028.0
☆ 2029 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.33 1.08 2.45 6.61 6.86 5.06 – 1424.0 2267.0 2029.0
☆ 2030 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.08 2.2 5.45 6.61 5.57 – 1464.0 2248.0 2030.0
☆ 2031 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.38 1.25 2.62 6.3 7.09 – – 1198.0 2380.0 2031.0
☆ 2032 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.22 -8.77 -9.05 6.72 15.94 14.19 – 3116.0 701.0 2032.0
☆ 2033 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.24 0.82 2.22 6.53 7.01 5.7 – 1613.0 2185.0 2032.0
☆ 2034 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct -8.23 -9.37 -10.77 2.83 17.52 16.21 17.64 3294.0 339.0 2034.0
☆ 2035 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.98 -5.37 -2.29 4.5 9.19 8.04 – 2480.0 1415.0 2035.0
☆ 2036 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct -8.31 -8.52 -6.05 8.68 14.42 – – 2839.0 1122.0 2036.0
☆ 2037 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -7.32 -8.46 -6.74 7.45 14.63 – – 2872.0 1086.0 2037.0
☆ 2038 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme Children’s Fund Regular -7.71 -8.16 -5.58 9.37 12.86 7.5 – 2644.0 1266.0 2038.0
☆ 2039 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.37 1.25 2.58 5.47 6.25 5.43 – 1366.0 2307.0 2039.0
☆ 2040 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct -8.16 -8.64 -6.09 5.11 14.44 14.42 15.04 3163.0 656.0 2040.0
☆ 2041 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.36 1.26 2.68 6.55 7.03 – – 1178.0 2383.0 2041.0
☆ 2042 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.24 0.96 2.16 6.27 6.82 5.97 – 1663.0 2178.0 2042.0
☆ 2043 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.37 1.24 2.58 5.48 6.26 5.44 – 1380.0 2304.0 2043.0
☆ 2044 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -6.82 -8.54 -8.92 7.16 15.09 10.21 – 2953.0 1006.0 2044.0
☆ 2045 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.38 1.2 2.61 6.34 7.12 – – 1234.0 2369.0 2045.0
☆ 2046 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.37 1.24 2.58 5.47 6.27 5.43 – 1384.0 2303.0 2046.0
☆ 2047 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.37 1.24 2.58 5.47 6.26 5.43 – 1384.0 2306.0 2047.0
☆ 2048 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.16 -7.68 -4.87 8.17 10.76 8.03 – 2556.0 1351.0 2047.0
☆ 2049 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.37 1.24 2.58 5.48 6.26 5.42 – 1380.0 2309.0 2049.0
☆ 2050 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.37 1.24 2.59 5.47 6.24 5.44 – 1378.0 2315.0 2050.0
☆ 2051 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -7.15 -8.03 -7.86 6.52 13.85 9.87 13.17 3010.0 920.0 2051.0
☆ 2052 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.37 1.24 2.58 5.45 6.23 5.43 – 1391.0 2317.0 2052.0
☆ 2053 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.36 1.22 2.61 6.45 7.12 – – 1255.0 2369.0 2053.0
☆ 2054 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -7.02 -6.48 -5.36 5.07 14.76 – – 2919.0 1067.0 2054.0
☆ 2055 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.37 1.24 2.58 5.46 6.24 5.4 – 1389.0 2321.0 2055.0
☆ 2056 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -8.78 -9.56 -6.01 5.54 17.88 12.58 13.52 3205.0 606.0 2056.0
☆ 2057 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -6.43 -6.91 -4.14 6.44 12.86 – – 2652.0 1292.0 2057.0
☆ 2058 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.36 1.23 2.57 5.48 6.3 5.49 – 1440.0 2293.0 2058.0
☆ 2059 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -7.67 -8.32 -8.27 7.36 11.16 10.28 13.88 2976.0 1000.0 2059.0
☆ 2060 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.92 -8.8 -5.02 7.92 10.98 8.93 13.63 2927.0 1063.0 2059.0
☆ 2061 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.37 1.24 2.57 5.47 6.24 5.4 – 1392.0 2321.0 2061.0
☆ 2062 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct -7.93 -8.38 -10.8 5.4 15.32 13.12 16.97 3215.0 589.0 2062.0
☆ 2063 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.37 1.24 2.58 5.44 6.22 5.41 – 1394.0 2323.0 2063.0
☆ 2064 Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt Scheme Long Duration Fund Others 0.53 0.22 0.62 2.84 7.07 5.65 – 1701.0 2179.0 2064.0
☆ 2065 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others -7.93 -10.35 -8.6 7.3 14.81 11.44 11.96 3052.0 862.0 2065.0
☆ 2066 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -7.47 -8.22 -6.55 6.83 13.66 11.83 – 2980.0 1001.0 2066.0
☆ 2067 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.12 -0.78 1.43 5.44 6.67 5.48 6.52 1961.0 2006.0 2067.0
☆ 2068 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -7.29 -6.82 -5.67 6.44 12.5 10.56 – 2863.0 1139.0 2068.0
☆ 2069 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct -8.34 -8.84 -6.45 6.03 14.45 11.95 15.52 3140.0 727.0 2069.0
☆ 2070 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.43 -4.79 -3.34 5.69 8.87 7.03 – 2465.0 1475.0 2070.0
☆ 2071 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -6.5 -7.1 -6.11 5.3 14.82 9.91 – 2952.0 1040.0 2071.0
☆ 2072 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.31 0.95 2.39 7.04 7.25 – – 1362.0 2346.0 2072.0
☆ 2073 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular -5.33 -8.18 -9.25 2.18 13.68 14.99 – 3071.0 831.0 2073.0
☆ 2074 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.37 1.23 2.58 5.43 6.22 5.39 – 1407.0 2325.0 2074.0
☆ 2075 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -7.06 -9.01 -11.42 5.72 14.94 15.66 – 3156.0 705.0 2074.0
☆ 2076 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -6.9 -8.27 -8.96 7.42 11.53 9.65 10.27 2892.0 1111.0 2076.0
☆ 2077 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.43 -5.67 -2.99 6.17 11.1 – – 2452.0 1507.0 2077.0
☆ 2078 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct -7.11 -8.36 -7.05 3.38 15.41 12.59 12.82 3133.0 748.0 2078.0
☆ 2079 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -6.6 -6.91 -4.25 5.19 9.85 9.62 10.17 2852.0 1156.0 2079.0
☆ 2080 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.37 1.23 2.56 5.45 6.22 5.39 – 1411.0 2325.0 2080.0
☆ 2081 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.37 1.23 2.56 5.44 6.22 5.39 – 1413.0 2325.0 2081.0
☆ 2082 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -4.8 -4.59 -3.35 4.43 11.38 – – 2489.0 1467.0 2082.0
☆ 2083 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.37 1.23 2.57 5.46 6.2 5.38 – 1406.0 2337.0 2083.0
☆ 2084 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.37 1.23 2.55 5.42 6.22 5.39 – 1427.0 2325.0 2084.0
☆ 2085 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -6.25 -7.17 -5.22 4.43 9.78 10.32 12.04 2922.0 1097.0 2085.0
☆ 2086 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -6.15 -7.2 -6.07 5.45 12.25 11.49 – 2925.0 1094.0 2086.0
☆ 2087 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.36 1.22 2.56 5.44 6.25 5.43 – 1460.0 2307.0 2087.0
☆ 2088 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.55 -1.86 -0.5 2.93 6.5 6.78 6.64 2200.0 1749.0 2088.0
☆ 2089 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.37 1.22 2.56 5.42 6.21 5.39 – 1431.0 2332.0 2089.0
☆ 2090 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct -6.56 -7.41 -11.27 5.62 15.78 – – 3040.0 900.0 2090.0
☆ 2091 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.36 1.22 2.54 5.41 6.25 5.45 – 1471.0 2305.0 2091.0
☆ 2092 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.35 1.13 2.46 5.97 6.46 5.42 – 1505.0 2286.0 2091.0
☆ 2093 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -6.61 -6.75 -5.61 6.26 13.4 – – 2805.0 1220.0 2093.0
☆ 2094 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.37 1.22 2.56 5.43 6.2 5.37 – 1429.0 2338.0 2094.0
☆ 2095 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.27 1.03 2.41 6.75 7.31 – – 1457.0 2319.0 2095.0
☆ 2096 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -2.61 -1.99 -0.59 5.01 7.78 6.12 – 2171.0 1788.0 2096.0
☆ 2097 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -10.35 -11.72 -9.42 7.32 15.55 14.81 – 3189.0 696.0 2096.0
☆ 2098 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.23 0.78 2.06 6.34 6.95 5.65 – 1703.0 2206.0 2098.0
☆ 2099 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular -5.41 -7.63 -6.67 7.07 12.41 – – 2659.0 1328.0 2099.0
☆ 2100 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.59 -6.97 -6.9 5.14 11.09 9.36 10.53 2911.0 1135.0 2100.0
☆ 2101 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.42 1.46 2.74 5.49 6.38 – – 1002.0 2415.0 2101.0
☆ 2102 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -7.93 -8.9 -7.17 4.54 15.94 13.58 13.19 3207.0 678.0 2102.0
☆ 2103 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular -7.13 -7.75 -4.33 6.01 10.53 9.06 10.96 2898.0 1153.0 2103.0
☆ 2104 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -6.43 -7.82 -6.9 4.95 15.31 – – 3026.0 982.0 2104.0
☆ 2105 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.28 0.72 1.7 5.07 5.8 4.3 5.56 1845.0 2146.0 2105.0
☆ 2106 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -8.46 -8.33 -7.09 5.77 15.12 11.48 14.65 3183.0 739.0 2106.0
☆ 2107 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.34 1.43 2.28 4.44 7.19 – – 1421.0 2357.0 2107.0
☆ 2108 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct -7.17 -8.54 -7.22 3.07 15.37 12.45 12.7 3161.0 767.0 2108.0
☆ 2109 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.36 1.21 2.53 5.42 6.22 5.38 – 1487.0 2331.0 2109.0
☆ 2110 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -5.65 -6.11 -5.3 4.41 12.98 7.26 – 2774.0 1274.0 2110.0
☆ 2111 Bandhan Medium to Long Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.25 0.77 1.55 3.61 5.96 4.67 6.35 1912.0 2102.0 2111.0
☆ 2112 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.06 -8.7 -7.11 2.95 14.57 12.07 13.74 3155.0 781.0 2112.0
☆ 2113 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -7.79 -7.51 -8.91 7.47 13.72 9.2 – 2924.0 1148.0 2113.0
☆ 2114 Invesco India Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular -8.89 -10.11 -9.06 5.34 17.15 13.76 15.84 3280.0 518.0 2114.0
☆ 2115 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -8.24 -10.79 -11.97 4.11 16.56 14.55 17.29 3312.0 467.0 2115.0
☆ 2116 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.24 -8.85 -9.2 6.34 15.53 13.76 – 3179.0 772.0 2116.0
☆ 2117 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.21 -5.61 -4.37 3.8 9.95 8.06 – 2640.0 1380.0 2117.0
☆ 2118 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others 0.36 0.72 0.32 1.43 5.59 4.47 6.42 1936.0 2101.0 2118.0
☆ 2119 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular 0.36 0.72 0.32 1.43 5.59 4.47 6.41 1936.0 2103.0 2119.0
☆ 2120 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -7.81 -8.16 -5.14 7.31 13.24 – – 2836.0 1238.0 2120.0
☆ 2121 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular -7.49 -8.26 -5.58 6.05 11.8 9.97 12.8 3021.0 1020.0 2121.0
☆ 2122 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular -8.29 -7.69 -7.08 3.76 13.26 12.15 16.06 3196.0 755.0 2122.0
☆ 2123 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.2 -4.49 -3.82 5.07 9.96 – – 2450.0 1591.0 2123.0
☆ 2124 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.36 1.2 2.51 5.33 6.17 5.38 – 1517.0 2338.0 2124.0
☆ 2125 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.16 0.82 2.21 6.46 6.89 5.24 – 1664.0 2256.0 2125.0
☆ 2126 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -7.27 -8.4 -7.98 7.23 14.25 – – 2955.0 1133.0 2126.0
☆ 2127 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular -6.41 -6.63 -4.39 6.12 10.37 8.38 – 2699.0 1348.0 2127.0
☆ 2128 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -7.25 -6.78 -5.71 5.06 14.55 – – 2982.0 1093.0 2128.0
☆ 2129 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -2.0 -3.89 -0.08 4.85 7.37 5.34 6.64 2203.0 1838.0 2129.0
☆ 2130 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 0.33 0.91 2.29 6.76 7.16 – – 1458.0 2363.0 2130.0
☆ 2131 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular -8.35 -10.26 -8.99 5.28 18.23 – – 3261.0 595.0 2130.0
☆ 2132 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.36 1.23 2.58 6.17 7.01 – – 1322.0 2385.0 2132.0
☆ 2133 Invesco India Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.44 -7.05 -5.99 2.85 10.75 8.81 9.83 2933.0 1170.0 2133.0
☆ 2134 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct -10.7 -15.89 -19.27 -4.32 19.82 21.37 17.7 3438.0 155.0 2134.0
☆ 2135 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct -8.68 -9.72 -6.55 6.38 14.1 12.1 13.46 3164.0 811.0 2135.0
☆ 2136 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -8.86 -8.66 -5.17 7.45 13.43 9.35 – 2946.0 1157.0 2136.0
☆ 2137 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.36 1.2 2.5 5.33 6.09 5.27 – 1519.0 2350.0 2137.0
☆ 2138 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.36 1.19 2.51 5.33 6.1 5.33 – 1525.0 2345.0 2138.0
☆ 2139 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.36 1.3 2.79 6.67 6.36 – – 1070.0 2416.0 2139.0
☆ 2140 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct -7.71 -7.63 -4.81 5.95 12.22 11.39 – 2985.0 1106.0 2140.0
☆ 2141 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -7.5 -8.82 -6.02 5.79 12.23 14.6 – 3082.0 937.0 2141.0
☆ 2142 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct -7.48 -7.7 -5.16 6.95 11.31 9.79 – 2848.0 1260.0 2142.0
☆ 2143 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -7.36 -8.56 -6.93 7.02 14.21 – – 2973.0 1137.0 2143.0
☆ 2144 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.59 1.09 1.48 2.59 7.2 – – 1521.0 2355.0 2144.0
☆ 2145 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular -8.31 -9.64 -11.31 1.54 16.2 15.12 16.55 3322.0 491.0 2145.0
☆ 2146 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.68 -7.45 -3.87 7.34 11.66 – – 2654.0 1418.0 2146.0
☆ 2147 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -8.4 -8.72 -6.45 7.6 14.05 – – 2961.0 1157.0 2146.0
☆ 2148 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular -7.01 -8.3 -6.66 6.88 13.67 – – 2934.0 1192.0 2148.0
☆ 2149 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.45 0.75 0.58 2.69 6.38 5.72 – 1721.0 2255.0 2149.0
☆ 2150 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -7.79 -8.82 -7.04 5.93 13.2 10.81 13.41 3121.0 888.0 2150.0
☆ 2151 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -8.85 -10.45 -15.14 -0.84 20.89 15.23 – 3374.0 361.0 2151.0
☆ 2152 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -7.75 -7.73 -7.37 5.59 14.48 8.32 13.15 3090.0 958.0 2152.0
☆ 2153 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.32 0.29 0.32 2.58 6.17 4.89 6.11 1995.0 2112.0 2153.0
☆ 2154 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 0.27 0.9 2.27 6.47 7.27 – – 1589.0 2340.0 2154.0
☆ 2155 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.35 1.18 2.54 6.15 7.03 – – 1431.0 2383.0 2155.0
☆ 2156 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -3.25 -4.5 -5.3 1.56 9.01 6.6 – 2575.0 1529.0 2156.0
☆ 2157 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.6 1.29 2.13 4.34 6.83 – – 1237.0 2398.0 2157.0
☆ 2158 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.57 -4.51 -5.75 4.4 11.14 – – 2605.0 1503.0 2158.0
☆ 2159 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.81 -6.16 -5.25 5.48 8.36 7.42 – 2617.0 1487.0 2159.0
☆ 2160 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.35 1.16 2.46 5.22 6.0 5.22 – 1590.0 2351.0 2160.0
☆ 2161 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -8.39 -9.17 -5.69 6.23 11.8 10.55 13.3 3101.0 970.0 2161.0
☆ 2162 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct -8.38 -9.15 -5.67 6.24 11.79 10.51 13.09 3091.0 985.0 2162.0
☆ 2163 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct -8.38 -9.15 -5.67 6.24 11.79 10.51 13.09 3091.0 985.0 2162.0
☆ 2164 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -7.82 -8.2 -5.23 7.14 12.99 – – 2885.0 1280.0 2164.0
☆ 2165 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular -8.56 -11.16 -8.97 4.47 16.16 13.38 15.67 3303.0 584.0 2165.0
☆ 2166 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -7.56 -7.87 -9.3 0.76 15.01 13.37 12.0 3224.0 782.0 2166.0
☆ 2167 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.2 -10.3 -8.47 4.42 17.21 13.01 – 3265.0 682.0 2167.0
☆ 2168 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.21 0.8 2.26 6.9 7.09 – – 1536.0 2380.0 2168.0
☆ 2169 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -10.75 -16.05 -19.59 -5.13 18.62 20.08 16.33 3440.0 254.0 2169.0
☆ 2170 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct -8.4 -9.18 -5.71 6.17 11.77 10.52 13.24 3109.0 979.0 2170.0
☆ 2171 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.22 1.24 2.23 6.21 7.07 – – 1530.0 2382.0 2171.0
☆ 2172 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct -8.2 -9.25 -6.15 5.69 12.83 10.83 13.28 3154.0 911.0 2172.0
☆ 2173 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 0.11 0.73 1.97 6.5 7.32 – – 1709.0 2310.0 2173.0
☆ 2174 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct -8.38 -9.17 -5.68 6.18 11.75 10.43 12.81 3103.0 1001.0 2174.0
☆ 2175 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 0.29 0.21 0.17 2.27 5.89 4.62 5.74 2033.0 2140.0 2175.0
☆ 2176 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular -8.0 -8.61 -11.25 4.32 14.13 11.88 15.63 3249.0 742.0 2176.0
☆ 2177 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -7.87 -8.34 -5.51 6.51 12.37 10.11 – 3006.0 1178.0 2177.0
☆ 2178 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -8.4 -9.19 -5.75 6.09 11.74 10.48 13.1 3120.0 989.0 2178.0
☆ 2179 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct -8.71 -8.79 -8.59 7.2 13.5 11.06 – 3080.0 1051.0 2179.0
☆ 2180 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -7.5 -5.58 -7.75 9.39 9.38 – – 2536.0 1638.0 2179.0
☆ 2181 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -8.85 -9.8 -6.51 4.41 16.64 11.39 12.42 3250.0 758.0 2181.0
☆ 2182 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct 0.47 0.84 0.96 1.96 7.22 – – 1690.0 2352.0 2182.0
☆ 2183 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -8.4 -9.21 -5.76 6.06 11.64 10.39 13.13 3127.0 997.0 2183.0
☆ 2184 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct -8.43 -9.23 -5.7 6.12 11.69 10.4 12.85 3124.0 1003.0 2184.0
☆ 2185 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -7.53 -7.75 -5.28 6.41 10.95 10.03 – 2953.0 1265.0 2185.0
☆ 2186 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular 0.45 0.56 1.31 3.64 7.18 – – 1678.0 2358.0 2186.0
☆ 2187 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -9.24 -8.55 -6.21 7.72 12.0 8.94 – 2976.0 1251.0 2187.0
☆ 2188 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular -8.26 -8.97 -6.77 3.57 12.7 12.45 13.63 3223.0 846.0 2188.0
☆ 2189 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -8.01 -7.86 -6.53 5.16 12.17 8.56 13.66 3126.0 1021.0 2189.0
☆ 2190 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.21 0.79 2.0 5.55 6.36 5.48 – 1809.0 2285.0 2190.0
☆ 2191 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.28 0.8 2.28 6.32 7.1 – – 1626.0 2378.0 2191.0
☆ 2192 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others -8.41 -9.22 -5.8 5.97 11.56 10.28 12.98 3145.0 1015.0 2192.0
☆ 2193 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular 0.53 1.03 1.65 4.87 6.88 – – 1448.0 2393.0 2193.0
☆ 2194 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct -9.32 -10.31 -8.84 5.04 14.13 13.7 15.36 3308.0 686.0 2194.0
☆ 2195 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.36 1.26 2.6 6.24 6.44 – – 1262.0 2412.0 2195.0
☆ 2196 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -6.39 -8.42 -7.99 2.54 10.07 11.11 12.6 3123.0 1043.0 2196.0
☆ 2197 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -9.12 -9.43 -8.35 6.92 15.13 – – 3153.0 1009.0 2197.0
☆ 2198 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others -8.42 -9.59 -6.85 6.54 11.23 9.64 13.5 3136.0 1032.0 2198.0
☆ 2199 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.34 0.53 1.56 5.2 6.67 4.74 – 1822.0 2295.0 2199.0
☆ 2200 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others -5.7 -7.32 -7.63 3.52 9.34 7.61 8.84 3000.0 1241.0 2200.0
☆ 2201 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.32 1.14 2.52 6.48 6.81 – – 1409.0 2399.0 2201.0
☆ 2202 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -7.36 -7.83 -4.69 2.0 10.92 12.2 – 3060.0 1146.0 2202.0
☆ 2203 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -7.32 -7.01 -6.07 5.5 11.53 9.71 – 2996.0 1253.0 2203.0
☆ 2204 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -10.29 -10.37 -11.42 3.78 16.19 13.86 15.34 3352.0 582.0 2204.0
☆ 2205 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -6.49 -7.68 -9.84 6.64 12.79 – – 2968.0 1301.0 2205.0
☆ 2206 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular -7.2 -8.63 -7.6 2.17 14.21 11.66 – 3198.0 974.0 2206.0
☆ 2207 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -6.61 -7.36 -6.66 4.08 13.3 8.25 – 3024.0 1214.0 2207.0
☆ 2208 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.32 1.14 2.52 6.48 6.77 – – 1409.0 2403.0 2208.0
☆ 2209 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -7.85 -8.27 -5.38 6.77 12.69 – – 2962.0 1309.0 2209.0
☆ 2210 Invesco India Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -9.69 -11.98 -13.66 5.57 17.7 – – 3332.0 652.0 2210.0
☆ 2211 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -8.33 -11.06 -12.52 2.81 15.1 13.09 15.6 3333.0 655.0 2211.0
☆ 2212 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -8.72 -9.87 -6.86 5.67 13.34 11.35 12.59 3220.0 896.0 2212.0
☆ 2213 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular -8.42 -9.1 -6.99 4.8 13.1 10.5 14.07 3225.0 885.0 2212.0
☆ 2214 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -6.96 -9.4 -10.89 -0.13 12.58 11.94 14.1 3240.0 858.0 2214.0
☆ 2215 Invesco India Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -8.91 -10.7 -15.65 -2.08 19.31 13.57 – 3382.0 541.0 2215.0
☆ 2216 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular -6.63 -7.64 -11.72 4.54 14.61 – – 3112.0 1088.0 2216.0
☆ 2217 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -5.54 -6.0 -3.69 4.64 9.49 – – 2620.0 1626.0 2217.0
☆ 2218 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -8.42 -9.28 -5.96 5.81 11.56 10.34 12.79 3172.0 1022.0 2218.0
☆ 2219 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.19 -9.07 -7.82 1.51 13.06 10.72 12.53 3209.0 951.0 2219.0
☆ 2220 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -8.41 -9.24 -5.84 5.87 11.44 10.16 12.69 3152.0 1037.0 2220.0
☆ 2221 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct -9.28 -11.31 -14.35 -12.01 19.02 – – 3401.0 500.0 2221.0
☆ 2222 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -10.53 -12.14 -14.94 4.02 14.88 14.86 17.07 3381.0 553.0 2222.0
☆ 2223 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular -7.25 -8.77 -7.7 2.05 14.36 11.64 – 3204.0 968.0 2223.0
☆ 2224 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular -8.41 -9.24 -5.82 5.89 11.44 10.11 12.52 3151.0 1048.0 2224.0
☆ 2225 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.09 0.8 2.12 6.72 7.0 – – 1615.0 2387.0 2225.0
☆ 2226 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.21 1.21 2.17 6.09 6.95 – – 1591.0 2389.0 2226.0
☆ 2227 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -8.39 -9.58 -9.9 5.83 16.22 10.77 – 3237.0 874.0 2227.0
☆ 2228 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others -8.4 -9.23 -5.83 5.88 11.39 9.93 12.37 3149.0 1059.0 2228.0
☆ 2229 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others -8.4 -9.23 -5.83 5.88 11.39 9.93 12.37 3149.0 1059.0 2228.0
☆ 2230 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others -6.5 -7.15 -4.65 5.29 11.6 – – 2873.0 1427.0 2230.0
☆ 2231 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 0.3 0.84 1.66 4.95 6.26 5.22 – 1823.0 2333.0 2231.0
☆ 2232 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -7.8 -7.9 -7.7 4.82 13.64 7.48 12.16 3157.0 1053.0 2232.0
☆ 2233 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct -8.68 -8.99 -8.47 1.91 14.58 12.08 13.88 3295.0 777.0 2233.0
☆ 2234 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -8.43 -9.28 -5.93 5.7 11.26 10.05 12.96 3178.0 1036.0 2234.0
☆ 2235 Taurus Unclaimed Redemption - Growth Money Market – Others 0.28 1.02 2.14 4.65 5.38 4.67 – 1775.0 2362.0 2235.0
☆ 2236 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular -8.44 -8.87 -6.72 7.02 13.43 – – 3042.0 1217.0 2236.0
☆ 2237 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct -10.47 -10.94 -10.06 2.89 16.0 13.19 15.15 3363.0 618.0 2237.0
☆ 2238 Invesco India Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.36 0.94 1.98 6.04 6.93 – – 1601.0 2391.0 2238.0
☆ 2239 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others -7.85 -8.3 -5.44 6.66 12.49 – – 2984.0 1321.0 2239.0
☆ 2240 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -7.36 -9.13 -9.05 2.16 14.9 11.6 – 3234.0 922.0 2240.0
☆ 2241 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -8.27 -8.87 -7.35 5.98 14.79 – – 3173.0 1062.0 2241.0
☆ 2242 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -8.17 -9.51 -7.52 6.44 10.9 9.47 12.08 3142.0 1108.0 2242.0
☆ 2243 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others -8.46 -9.3 -5.87 5.73 11.27 9.98 12.39 3177.0 1063.0 2243.0
☆ 2244 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular -8.04 -8.95 -7.47 5.94 12.25 11.82 – 3162.0 1077.0 2244.0
☆ 2245 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -6.97 -8.45 -8.49 2.11 12.52 10.19 10.25 3197.0 1045.0 2245.0
☆ 2246 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.69 -4.83 -6.34 3.01 9.72 – – 2734.0 1617.0 2246.0
☆ 2247 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -6.52 -7.76 -9.98 6.39 12.59 – – 3003.0 1313.0 2247.0
☆ 2248 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -8.25 -9.38 -6.43 5.06 12.14 10.11 12.44 3208.0 1017.0 2248.0
☆ 2249 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -10.22 -11.67 -11.84 3.46 14.46 13.0 17.21 3369.0 637.0 2249.0
☆ 2250 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -10.34 -10.53 -11.7 3.24 15.6 13.34 14.74 3365.0 650.0 2250.0
☆ 2251 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -7.39 -7.95 -4.94 1.47 10.34 11.58 – 3077.0 1192.0 2251.0
☆ 2252 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -9.6 -10.7 -12.16 1.1 15.37 13.88 15.12 3378.0 626.0 2252.0
☆ 2253 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct 0.68 0.94 1.21 3.45 6.79 – – 1529.0 2400.0 2253.0
☆ 2254 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct -8.39 -9.16 -5.67 6.23 11.83 10.53 – 3097.0 1174.0 2254.0
☆ 2255 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -6.98 -8.47 -8.53 2.04 12.45 10.13 10.06 3199.0 1052.0 2255.0
☆ 2256 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme Children’s Fund Direct -6.37 -7.88 -7.48 3.37 10.19 7.84 8.92 3068.0 1219.0 2256.0
☆ 2257 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -8.26 -8.63 -6.23 5.18 13.7 10.37 – 3179.0 1079.0 2257.0
☆ 2258 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular -9.31 -11.41 -14.54 -12.41 18.5 – – 3403.0 571.0 2258.0
☆ 2259 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.37 1.21 2.54 5.96 6.32 – – 1370.0 2417.0 2259.0
☆ 2260 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -7.57 -9.06 -6.5 4.69 10.97 13.18 – 3166.0 1094.0 2260.0
☆ 2261 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -7.85 -9.04 -7.48 4.9 12.07 9.71 12.33 3201.0 1039.0 2261.0
☆ 2262 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.38 1.24 2.59 5.46 6.26 – – 1341.0 2419.0 2262.0
☆ 2263 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -8.38 -9.17 -5.68 6.2 11.78 10.5 – 3100.0 1181.0 2263.0
☆ 2264 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular -8.4 -8.82 -6.69 7.2 12.73 – – 3020.0 1306.0 2264.0
☆ 2265 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.29 -4.8 -4.5 3.53 8.22 – – 2557.0 1779.0 2265.0
☆ 2266 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -7.96 -9.71 -9.31 3.95 10.9 12.43 14.33 3263.0 899.0 2266.0
☆ 2267 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct -9.64 -12.57 -14.97 -0.53 19.67 11.37 13.6 3408.0 586.0 2267.0
☆ 2268 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct -7.6 -7.47 -6.56 5.12 13.31 – – 3069.0 1233.0 2268.0
☆ 2269 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -7.01 -9.56 -11.2 -0.74 11.86 11.2 13.31 3252.0 940.0 2269.0
☆ 2270 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct -7.97 -9.52 -8.65 4.56 12.45 10.22 13.42 3243.0 961.0 2270.0
☆ 2271 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -8.33 -8.53 -5.95 5.49 12.59 10.35 – 3143.0 1146.0 2271.0
☆ 2272 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.32 0.78 1.58 4.36 5.39 4.3 – 1853.0 2365.0 2272.0
☆ 2273 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct 0.27 0.82 1.19 4.05 6.01 5.38 – 1896.0 2343.0 2272.0
☆ 2274 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others -8.3 -10.54 -8.99 3.23 15.83 11.59 – 3296.0 856.0 2274.0
☆ 2275 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others -9.37 -10.48 -9.2 4.21 13.21 12.79 14.3 3330.0 801.0 2275.0
☆ 2276 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.32 0.6 1.11 3.84 7.25 – – 1901.0 2346.0 2276.0
☆ 2277 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.37 1.24 2.57 5.46 6.25 – – 1397.0 2420.0 2277.0
☆ 2278 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.4 0.94 0.92 1.82 6.99 – – 1764.0 2388.0 2278.0
☆ 2279 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.36 1.2 2.52 5.38 6.5 – – 1499.0 2411.0 2279.0
☆ 2280 Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -9.55 -11.24 -12.32 3.75 13.59 12.75 15.72 3358.0 724.0 2280.0
☆ 2281 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others -8.38 -9.15 -5.65 6.32 11.95 10.7 -9.9 3083.0 1249.0 2281.0
☆ 2282 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -8.35 -10.74 -14.03 -2.25 11.64 15.01 15.4 3351.0 750.0 2282.0
☆ 2283 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -8.06 -8.06 -6.93 4.25 11.17 7.49 12.41 3188.0 1142.0 2283.0
☆ 2284 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.36 1.22 2.55 5.44 6.29 – – 1465.0 2418.0 2284.0
☆ 2285 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular -7.8 -7.92 -5.41 4.62 10.78 9.82 – 3074.0 1282.0 2285.0
☆ 2286 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -6.47 -8.69 -8.55 1.28 8.73 9.77 11.34 3176.0 1164.0 2286.0
☆ 2287 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.22 0.85 2.19 6.51 6.72 – – 1619.0 2405.0 2287.0
☆ 2288 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.25 0.96 2.33 6.23 6.72 – – 1622.0 2405.0 2288.0
☆ 2289 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -8.9 -11.31 -12.37 2.32 15.03 11.19 14.58 3357.0 763.0 2289.0
☆ 2290 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -8.09 -9.08 -7.54 5.8 14.05 – – 3187.0 1157.0 2290.0
☆ 2291 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -8.39 -9.22 -5.78 5.99 11.55 10.28 – 3131.0 1218.0 2291.0
☆ 2292 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.37 1.23 2.56 5.4 6.17 – – 1423.0 2425.0 2292.0
☆ 2293 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -8.45 -9.38 -6.16 5.2 10.74 9.53 12.09 3214.0 1109.0 2292.0
☆ 2294 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.36 1.22 2.54 5.41 6.25 – – 1471.0 2420.0 2294.0
☆ 2295 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -6.54 -7.82 -10.12 5.99 12.09 – – 3034.0 1351.0 2295.0
☆ 2296 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.35 1.2 2.44 5.24 6.41 – – 1570.0 2413.0 2296.0
☆ 2297 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others 0.45 0.76 0.8 1.62 6.85 – – 1725.0 2395.0 2297.0
☆ 2298 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.35 1.17 2.48 5.29 6.39 – – 1578.0 2414.0 2298.0
☆ 2299 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct -8.25 -10.15 -9.42 0.97 11.54 11.61 14.18 3316.0 910.0 2299.0
☆ 2300 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -6.56 -7.86 -10.19 5.9 12.08 – – 3044.0 1353.0 2300.0
☆ 2301 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme Children’s Fund Regular -6.43 -8.07 -7.86 2.54 9.34 7.02 7.98 3102.0 1288.0 2301.0
☆ 2302 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.36 1.21 2.52 5.39 6.23 – – 1491.0 2422.0 2302.0
☆ 2303 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct -8.75 -9.48 -7.7 5.53 11.39 9.57 12.12 3236.0 1085.0 2303.0
☆ 2304 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -8.8 -10.09 -7.6 4.49 11.68 10.14 12.92 3274.0 1014.0 2304.0
☆ 2305 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular -9.7 -12.76 -15.34 -1.38 18.65 10.42 12.6 3412.0 705.0 2305.0
☆ 2306 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct -10.25 -12.33 -15.96 -0.31 13.39 15.28 13.98 3416.0 703.0 2306.0
☆ 2307 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -10.25 -12.33 -15.96 -0.31 13.39 15.28 13.98 3416.0 703.0 2306.0
☆ 2308 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -8.55 -10.89 -18.18 -4.85 12.81 17.81 – 3385.0 779.0 2308.0
☆ 2309 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular -7.56 -9.68 -6.11 6.79 11.59 – – 3023.0 1431.0 2309.0
☆ 2310 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular -8.41 -9.25 -5.85 5.81 11.38 10.08 – 3160.0 1237.0 2310.0
☆ 2311 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular -10.62 -12.45 -15.53 2.57 13.24 13.17 15.36 3400.0 744.0 2311.0
☆ 2312 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.36 1.21 2.52 5.35 6.15 – – 1495.0 2426.0 2312.0
☆ 2313 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.26 0.73 2.12 6.02 6.78 – – 1746.0 2401.0 2312.0
☆ 2314 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular -8.76 -9.25 -9.0 0.71 13.25 10.78 12.58 3325.0 933.0 2314.0
☆ 2315 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 0.08 0.63 1.76 6.07 6.89 – – 1805.0 2392.0 2315.0
☆ 2316 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -7.59 -5.86 -8.3 8.1 8.09 – – 2650.0 1859.0 2316.0
☆ 2317 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular -10.58 -11.29 -10.79 1.22 14.42 11.84 13.66 3384.0 799.0 2317.0
☆ 2318 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular 0.2 0.61 0.78 3.22 5.07 4.61 – 2006.0 2364.0 2318.0
☆ 2319 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -10.3 -11.94 -12.39 2.17 13.03 11.55 15.77 3393.0 800.0 2319.0
☆ 2320 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -6.83 -8.7 -12.12 5.16 11.74 6.32 9.47 3181.0 1248.0 2320.0
☆ 2321 Invesco India Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -9.68 -10.96 -12.68 -0.1 13.95 12.42 13.51 3394.0 805.0 2321.0
☆ 2322 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -9.75 -19.91 -15.97 -5.62 15.71 10.3 15.68 3433.0 722.0 2322.0
☆ 2323 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.36 1.18 2.47 5.27 6.14 – – 1548.0 2428.0 2323.0
☆ 2324 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct -9.32 -11.05 -12.69 3.44 14.44 13.29 – 3359.0 868.0 2324.0
☆ 2325 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -9.7 -10.89 -13.3 2.01 14.13 14.35 – 3382.0 830.0 2325.0
☆ 2326 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular 0.51 1.02 1.59 3.31 5.84 – – 1539.0 2432.0 2326.0
☆ 2327 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -8.13 -8.64 -6.53 3.62 12.9 8.56 – 3206.0 1230.0 2327.0
☆ 2328 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -8.43 -10.97 -14.48 -3.26 10.45 13.79 14.18 3367.0 870.0 2328.0
☆ 2329 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.7 -8.4 -8.34 6.57 13.04 – – 3191.0 1269.0 2329.0
☆ 2330 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular -8.04 -9.75 -9.11 3.47 11.26 9.05 12.35 3270.0 1102.0 2330.0
☆ 2331 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular -7.59 -8.07 -5.92 5.24 9.5 7.94 – 3078.0 1406.0 2331.0
☆ 2332 Aditya Birla Sun Life Consumption Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -9.62 -11.48 -12.78 2.66 12.38 11.5 14.42 3379.0 866.0 2332.0
☆ 2333 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -8.37 -9.14 -5.67 6.22 11.8 – – 3093.0 1391.0 2333.0
☆ 2334 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct -8.37 -9.14 -5.63 6.29 11.72 – – 3084.0 1408.0 2334.0
☆ 2335 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -8.39 -9.16 -5.68 6.24 11.82 – – 3098.0 1385.0 2335.0
☆ 2336 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -8.08 -10.04 -9.99 2.36 9.23 10.82 12.71 3298.0 1070.0 2336.0
☆ 2337 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others -7.67 -7.71 -7.02 4.09 12.17 – – 3137.0 1346.0 2337.0
☆ 2338 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct -8.38 -9.16 -5.66 6.26 11.66 – – 3089.0 1418.0 2338.0
☆ 2339 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct -9.13 -10.81 -7.05 3.63 9.81 9.44 12.9 3289.0 1100.0 2339.0
☆ 2340 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct -9.13 -10.81 -7.05 3.63 9.81 9.44 12.9 3289.0 1100.0 2339.0
☆ 2341 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -8.39 -9.19 -5.71 6.12 11.76 – – 3113.0 1398.0 2341.0
☆ 2342 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others -7.34 -7.8 -4.6 2.15 11.09 – – 3046.0 1509.0 2342.0
☆ 2343 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct -10.56 -12.99 -15.65 -0.82 13.34 11.96 13.92 3424.0 829.0 2343.0
☆ 2344 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -7.66 -8.13 -6.03 4.7 9.1 8.13 – 3107.0 1412.0 2344.0
☆ 2345 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.34 1.13 2.37 5.06 5.91 – – 1636.0 2431.0 2345.0
☆ 2346 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct -8.34 -9.13 -5.65 6.08 11.62 – – 3099.0 1421.0 2346.0
☆ 2347 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -7.48 -9.48 -9.75 0.56 13.07 9.81 – 3268.0 1155.0 2347.0
☆ 2348 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.31 1.05 2.27 5.59 6.07 – – 1657.0 2429.0 2348.0
☆ 2349 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -8.43 -9.17 -5.61 6.06 11.75 – – 3117.0 1400.0 2348.0
☆ 2350 Invesco India ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -8.97 -11.55 -12.86 1.18 13.71 9.87 13.07 3372.0 932.0 2350.0
☆ 2351 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -8.32 -10.39 -9.91 -0.16 10.33 10.39 12.95 3328.0 1049.0 2351.0
☆ 2352 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -10.12 -12.11 -12.55 3.89 13.15 11.12 12.01 3368.0 949.0 2352.0
☆ 2353 JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan Debt Scheme Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 2127.0 2369.0 2353.0
☆ 2354 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan Debt Scheme Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 2127.0 2369.0 2353.0
☆ 2355 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth Debt Scheme Liquid Fund Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2127.0 2369.0 2353.0
☆ 2356 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2127.0 2369.0 2353.0
☆ 2357 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2127.0 2369.0 2353.0
☆ 2358 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.12 -5.77 -3.11 2.69 7.25 6.1 – 2599.0 2078.0 2358.0
☆ 2359 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others -9.15 -10.85 -7.13 3.47 9.62 9.23 12.76 3300.0 1125.0 2359.0
☆ 2360 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -8.86 -10.27 -7.97 3.63 10.73 9.18 11.98 3302.0 1128.0 2360.0
☆ 2361 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -10.34 -12.63 -16.53 -1.69 11.92 13.84 12.84 3427.0 860.0 2361.0
☆ 2362 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -10.34 -12.63 -16.53 -1.69 11.92 13.84 12.84 3427.0 860.0 2361.0
☆ 2363 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular 0.59 0.67 0.66 2.28 5.52 – – 1675.0 2434.0 2363.0
☆ 2364 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -8.28 -9.85 -8.22 4.83 9.22 7.83 10.42 3251.0 1227.0 2364.0
☆ 2365 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -8.37 -9.17 -7.96 4.59 13.22 – – 3239.0 1245.0 2365.0
☆ 2366 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others -4.9 -2.94 -2.45 12.75 -43.85 – – 1645.0 2443.0 2366.0
☆ 2367 Tata Childrens Fund-Direct Plan-Growth Option Solution Oriented Scheme Children’s Fund Direct -8.24 -10.68 -10.26 0.97 10.52 10.3 11.29 3326.0 1092.0 2367.0
☆ 2368 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -8.4 -9.2 -5.77 6.03 11.59 – – 3129.0 1431.0 2368.0
☆ 2369 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -8.43 -9.2 -5.67 5.93 11.61 – – 3134.0 1423.0 2369.0
☆ 2370 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -8.64 -11.17 -18.71 -6.11 11.24 15.95 – 3396.0 953.0 2370.0
☆ 2371 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others -9.82 -20.11 -16.4 -6.59 14.49 9.19 14.69 3435.0 866.0 2371.0
☆ 2372 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -9.16 -10.93 -7.32 3.13 9.51 9.19 12.52 3315.0 1138.0 2372.0
☆ 2373 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others -9.15 -10.87 -7.18 3.34 9.43 9.02 12.35 3306.0 1150.0 2373.0
☆ 2374 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others -9.15 -10.87 -7.18 3.34 9.43 9.02 12.35 3306.0 1150.0 2373.0
☆ 2375 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular -8.83 -9.72 -8.2 4.37 10.16 8.28 10.86 3282.0 1181.0 2375.0
☆ 2376 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.37 0.83 0.7 1.38 6.52 – – 1869.0 2410.0 2376.0
☆ 2377 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -9.76 -11.08 -13.7 1.12 13.11 13.25 – 3395.0 966.0 2377.0
☆ 2378 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -11.65 -21.07 -16.34 -5.22 9.85 12.57 16.38 3441.0 855.0 2378.0
☆ 2379 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -7.76 -10.05 -10.63 3.68 11.56 6.06 13.1 3269.0 1228.0 2379.0
☆ 2380 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -8.37 -9.21 -5.79 5.9 11.5 – – 3134.0 1451.0 2380.0
☆ 2381 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -8.76 -9.87 -7.67 5.02 12.03 9.19 – 3262.0 1236.0 2381.0
☆ 2382 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular -8.86 -9.18 -9.27 5.57 11.72 9.24 – 3255.0 1259.0 2382.0
☆ 2383 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -10.27 -11.14 -7.86 3.42 10.11 9.31 12.67 3334.0 1115.0 2383.0
☆ 2384 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular -8.39 -9.21 -5.78 5.98 11.33 – – 3132.0 1470.0 2384.0
☆ 2385 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -8.39 -9.22 -5.82 5.87 11.48 – – 3146.0 1455.0 2385.0
☆ 2386 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular -8.36 -9.19 -5.77 5.82 11.34 – – 3138.0 1469.0 2386.0
☆ 2387 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -8.17 -8.8 -6.92 2.74 11.83 7.3 – 3230.0 1321.0 2387.0
☆ 2388 Tata Childrens Fund -Regular Plan-Growth Option Solution Oriented Scheme Children’s Fund Regular -8.28 -10.8 -10.49 0.43 9.94 9.65 10.41 3331.0 1152.0 2388.0
☆ 2389 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular -10.63 -13.19 -16.03 -1.69 12.36 10.97 12.97 3432.0 946.0 2389.0
☆ 2390 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -8.39 -9.04 -7.08 3.31 11.58 8.16 – 3241.0 1312.0 2390.0
☆ 2391 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular -8.38 -9.23 -5.83 5.83 11.23 – – 3148.0 1482.0 2391.0
☆ 2392 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -10.18 -12.29 -12.92 2.98 12.15 10.25 11.27 3387.0 1035.0 2392.0
☆ 2393 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -6.88 -8.86 -12.43 4.43 10.95 5.54 8.53 3203.0 1405.0 2393.0
☆ 2394 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -9.19 -11.01 -7.48 2.65 8.83 8.49 11.89 3322.0 1186.0 2394.0
☆ 2395 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others -9.3 -7.29 0.42 15.34 -48.22 -30.75 – 2249.0 2377.0 2395.0
☆ 2396 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.26 1.17 1.75 3.35 6.07 – – 1819.0 2429.0 2395.0
☆ 2397 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -10.29 -11.21 -8.0 3.15 9.81 9.0 12.16 3345.0 1144.0 2397.0
☆ 2398 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -8.79 -9.95 -7.85 4.63 11.6 8.82 – 3275.0 1290.0 2398.0
☆ 2399 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.43 -11.42 -13.42 1.68 12.53 11.42 – 3388.0 1089.0 2399.0
☆ 2400 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -9.42 -11.54 -13.22 1.1 14.67 – – 3392.0 1083.0 2400.0
☆ 2401 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -11.72 -21.26 -16.75 -6.16 8.69 11.32 15.18 3445.0 983.0 2401.0
☆ 2402 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -8.5 -9.64 -10.55 2.75 11.62 9.44 – 3320.0 1256.0 2402.0
☆ 2403 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -9.72 -9.16 -10.5 4.74 12.91 – – 3314.0 1285.0 2403.0
☆ 2404 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -11.6 -20.55 -16.44 -8.53 8.04 9.84 16.46 3444.0 1054.0 2404.0
☆ 2405 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.25 0.35 0.61 2.87 6.23 – – 2017.0 2422.0 2405.0
☆ 2406 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others 0.25 0.35 0.61 2.87 6.22 – – 2017.0 2424.0 2406.0
☆ 2407 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.32 0.65 0.25 1.65 6.15 – – 2001.0 2426.0 2407.0
☆ 2408 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -11.39 -21.46 -17.92 -11.18 7.88 9.84 16.35 3457.0 1084.0 2408.0
☆ 2409 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -7.82 -10.25 -11.04 2.74 10.53 5.01 11.86 3288.0 1403.0 2409.0
☆ 2410 HDFC NIFTY Midcap 150 ETF - Growth Option Other Scheme Other ETFs Others -6.54 -6.03 -3.44 15.9 -43.38 – – 1975.0 2442.0 2410.0
☆ 2411 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.28 0.54 0.02 1.18 5.65 – – 2046.0 2433.0 2411.0
☆ 2412 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -8.58 -9.94 -11.16 1.35 10.23 8.3 – 3340.0 1359.0 2412.0
☆ 2413 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.81 -8.76 -9.08 4.83 11.17 – – 3286.0 1490.0 2413.0
☆ 2414 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -9.52 -11.85 -13.83 -0.34 13.01 – – 3398.0 1277.0 2414.0
☆ 2415 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct -9.79 -13.1 -14.75 -1.36 9.03 6.3 12.35 3414.0 1283.0 2415.0
☆ 2416 JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan Debt Scheme Overnight Fund Direct 0.0 0.0 0.0 0.0 0.0 – – 2127.0 2440.0 2416.0
☆ 2417 JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan Debt Scheme Overnight Fund Direct 0.0 0.0 0.0 0.0 0.0 – – 2127.0 2440.0 2416.0
☆ 2418 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -9.78 -9.4 -10.98 3.59 11.55 – – 3338.0 1446.0 2418.0
☆ 2419 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.21 -11.08 -15.34 -6.24 2.87 9.57 11.44 3313.0 1550.0 2419.0
☆ 2420 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -9.13 -10.81 -7.03 3.67 9.78 – – 3287.0 1611.0 2420.0
☆ 2421 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular -9.14 -10.83 -7.07 3.57 9.67 – – 3293.0 1620.0 2421.0
☆ 2422 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others -11.65 -20.7 -16.76 -9.22 7.21 8.81 15.45 3448.0 1302.0 2422.0
☆ 2423 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others -7.27 -11.26 -15.7 -7.04 1.99 8.64 10.52 3319.0 1607.0 2423.0
☆ 2424 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct -13.24 -21.89 -17.41 -4.49 12.06 – – 3456.0 1355.0 2424.0
☆ 2425 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others -9.84 -13.24 -15.02 -1.99 8.28 5.52 11.64 3419.0 1441.0 2425.0
☆ 2426 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -12.69 -22.31 -18.06 -9.66 6.53 8.6 16.3 3481.0 1366.0 2426.0
☆ 2427 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others -8.5 -12.85 -10.17 2.91 9.43 – – 3339.0 1629.0 2427.0
☆ 2428 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.9 -13.35 -12.57 -1.26 11.03 – – 3404.0 1514.0 2428.0
☆ 2429 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct -10.26 -14.62 -15.44 -0.12 8.17 7.95 – 3422.0 1498.0 2429.0
☆ 2430 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular -13.27 -21.97 -17.56 -4.85 11.59 – – 3465.0 1431.0 2430.0
☆ 2431 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -11.47 -21.69 -18.41 -12.27 6.48 8.26 14.53 3468.0 1440.0 2431.0
☆ 2432 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -12.76 -22.52 -18.5 -10.61 5.38 7.35 15.13 3490.0 1497.0 2432.0
☆ 2433 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -6.2 -6.91 -11.48 7.64 6.57 – – 2688.0 2408.0 2433.0
☆ 2434 Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.98 -13.61 -13.11 -2.62 9.43 – – 3413.0 1629.0 2434.0
☆ 2435 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others -8.57 -7.33 -5.29 9.0 -45.92 – – 2672.0 2444.0 2435.0
☆ 2436 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others -6.95 -8.12 -6.28 7.76 -46.63 – – 2714.0 2445.0 2436.0
☆ 2437 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others -9.13 -10.77 -6.97 3.82 -48.94 -30.82 -28.54 3284.0 2164.0 2437.0
☆ 2438 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others -10.12 -9.57 -2.55 9.05 -49.55 – – 2759.0 2447.0 2438.0
☆ 2439 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others -7.83 -8.2 -5.21 7.17 -47.51 – – 2880.0 2446.0 2439.0
☆ 2440 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular -10.35 -14.87 -15.93 -1.28 6.9 6.62 – 3430.0 2056.0 2440.0
☆ 2441 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -6.87 -4.62 -9.01 4.98 2.47 – – 2957.0 2436.0 2441.0
☆ 2442 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -6.32 -7.14 -12.02 6.17 5.09 – – 2994.0 2435.0 2442.0
☆ 2443 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -7.08 -4.99 -9.78 3.44 0.98 – – 3018.0 2439.0 2443.0
☆ 2444 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -7.19 -12.73 -14.51 -0.25 5.65 4.46 – 3308.0 2361.0 2444.0
☆ 2445 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -7.28 -13.0 -15.05 -1.63 4.29 3.14 – 3320.0 2367.0 2445.0
☆ 2446 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -10.85 -22.4 -17.18 -16.81 1.82 – – 3460.0 2437.0 2446.0
☆ 2447 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others -10.88 -22.5 -17.39 -17.23 1.3 – – 3476.0 2438.0 2447.0
☆ 2448 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others -10.81 -22.36 -17.1 -16.74 -52.67 – – 3452.0 2448.0 2448.0
☆ 2449 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 0.13 0.62 1.96 6.56 – – – 1710.0 – –
☆ 2450 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 0.18 0.76 2.24 7.15 – – – 1482.0 – –
☆ 2451 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.32 0.71 1.11 2.69 – – – 1924.0 – –
☆ 2452 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.25 0.49 0.66 1.84 – – – 2027.0 – –
☆ 2453 Groww Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.31 0.84 0.6 – – – – 1344.0 – –
☆ 2454 Groww Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.23 0.59 0.11 – – – – 1526.0 – –
☆ 2455 Abakkus Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.39 – – – – – – 428.0 – –
☆ 2456 Abakkus Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.38 – – – – – – 499.0 – –
☆ 2457 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.43 1.46 2.93 6.34 – – – 656.0 – –
☆ 2458 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.41 1.41 2.84 6.15 – – – 911.0 – –
☆ 2459 Capitalmind Liquid Fund - Direct-Growth Debt Scheme Liquid Fund Direct 0.43 1.47 – – – – – 125.0 – –
☆ 2460 Capitalmind Liquid Fund - Regular-Growth Debt Scheme Liquid Fund Regular 0.42 1.42 – – – – – 207.0 – –
☆ 2461 JioBlackRock Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.44 1.48 2.96 – – – – 134.0 – –
☆ 2462 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.4 1.39 2.82 5.99 – – – 979.0 – –
☆ 2463 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.39 1.36 2.75 5.84 – – – 1102.0 – –
☆ 2464 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Debt Scheme Liquid Fund Direct 0.44 1.48 – – – – – 116.0 – –
☆ 2465 THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH Debt Scheme Liquid Fund Regular 0.43 1.45 – – – – – 136.0 – –
☆ 2466 Unifi Liquid Fund- Direct Growth Debt Scheme Liquid Fund Direct 0.41 1.4 2.87 – – – – 289.0 – –
☆ 2467 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.41 1.38 2.84 – – – – 316.0 – –
☆ 2468 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.53 1.11 1.67 2.69 – – – 1506.0 – –
☆ 2469 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.5 1.0 1.46 2.28 – – – 1586.0 – –
☆ 2470 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct 0.73 1.33 2.76 5.05 – – – 999.0 – –
☆ 2471 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others 0.69 1.22 2.54 4.55 – – – 1210.0 – –
☆ 2472 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.66 1.11 0.78 1.7 – – – 1552.0 – –
☆ 2473 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.63 1.03 0.63 1.39 – – – 1594.0 – –
☆ 2474 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.43 0.77 0.92 2.09 – – – 1732.0 – –
☆ 2475 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.39 0.63 0.73 1.61 – – – 1841.0 – –
☆ 2476 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct 0.38 1.21 1.05 1.53 – – – 1718.0 – –
☆ 2477 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular 0.31 0.98 0.6 0.61 – – – 1940.0 – –
☆ 2478 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.32 1.27 2.85 – – – – 607.0 – –
☆ 2479 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.28 1.09 2.45 – – – – 1132.0 – –
☆ 2480 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.54 1.55 3.28 7.91 – – – 248.0 – –
☆ 2481 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.51 1.44 3.03 7.31 – – – 385.0 – –
☆ 2482 JioBlackRock Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.36 – – – – – – 785.0 – –
☆ 2483 Union Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.3 1.15 2.72 – – – – 948.0 – –
☆ 2484 Union Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.25 0.97 2.34 – – – – 1206.0 – –
☆ 2485 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.58 1.13 2.55 6.69 – – – 1059.0 – –
☆ 2486 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.54 1.0 2.29 6.16 – – – 1242.0 – –
☆ 2487 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.39 1.37 2.93 7.23 – – – 569.0 – –
☆ 2488 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.34 1.21 2.6 6.53 – – – 1285.0 – –
☆ 2489 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.39 1.36 2.94 7.21 – – – 582.0 – –
☆ 2490 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.35 1.24 2.69 6.67 – – – 1193.0 – –
☆ 2491 Groww Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.37 1.27 – – – – – 539.0 – –
☆ 2492 Groww Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.32 1.13 – – – – – 1032.0 – –
☆ 2493 JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.4 1.4 2.95 – – – – 264.0 – –
☆ 2494 Shriram Money Market Fund - Direct Plan Growth Option Debt Scheme Money Market Fund Direct 0.39 – – – – – – 428.0 – –
☆ 2495 Shriram Money Market Fund - Regular Plan Growth Option Debt Scheme Money Market Fund Regular 0.38 – – – – – – 499.0 – –
☆ 2496 360 ONE Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.38 1.28 2.65 – – – – 570.0 – –
☆ 2497 360 ONE Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.37 1.26 2.61 – – – – 703.0 – –
☆ 2498 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.38 1.26 2.65 5.59 – – – 1257.0 – –
☆ 2499 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.37 1.25 2.63 5.54 – – – 1319.0 – –
☆ 2500 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.36 1.22 2.52 5.38 – – – 1485.0 – –
☆ 2501 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.36 1.21 2.5 5.32 – – – 1501.0 – –
☆ 2502 JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.38 1.26 2.61 – – – – 637.0 – –
☆ 2503 JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option Debt Scheme Overnight Fund Others 0.38 1.27 – – – – – 501.0 – –
☆ 2504 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.37 1.21 2.54 – – – – 854.0 – –
☆ 2505 JioBlackRock Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.2 – – – – – – 1268.0 – –
☆ 2506 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.33 0.92 2.35 7.18 – – – 1306.0 – –
☆ 2507 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.31 0.87 2.2 6.81 – – – 1483.0 – –
☆ 2508 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.41 1.46 3.03 7.22 – – – 464.0 – –
☆ 2509 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.38 1.35 2.8 6.75 – – – 927.0 – –
☆ 2510 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -5.27 -4.89 -1.58 10.44 – – – 1834.0 – –
☆ 2511 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular -5.36 -5.18 -2.28 8.74 – – – 1959.0 – –
☆ 2512 Kotak Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct -6.18 – – – – – – 2566.0 – –
☆ 2513 Kotak Dividend Yield Fund - Regular -Growth Equity Scheme Dividend Yield Fund Regular -6.29 – – – – – – 2597.0 – –
☆ 2514 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct -6.85 -6.41 -6.19 10.2 – – – 2412.0 – –
☆ 2515 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular -6.96 -6.78 -6.93 8.35 – – – 2562.0 – –
☆ 2516 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct -6.8 -5.37 -2.61 9.23 – – – 2139.0 – –
☆ 2517 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular -6.87 -5.59 -3.07 8.18 – – – 2239.0 – –
☆ 2518 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct -6.88 -6.9 -4.58 7.27 – – – 2560.0 – –
☆ 2519 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular -6.99 -7.28 -5.41 5.39 – – – 2959.0 – –
☆ 2520 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct -8.39 -9.19 -5.72 6.13 – – – 3113.0 – –
☆ 2521 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular -8.45 -9.37 -6.09 5.27 – – – 3209.0 – –
☆ 2522 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct -6.39 -7.15 -9.11 4.79 – – – 3032.0 – –
☆ 2523 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular -6.49 -7.55 -9.9 2.99 – – – 3105.0 – –
☆ 2524 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct -7.86 -8.05 -7.64 5.5 – – – 3138.0 – –
☆ 2525 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular -7.97 -8.39 -8.33 3.92 – – – 3222.0 – –
☆ 2526 Abakkus Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct -5.23 – – – – – – 2212.0 – –
☆ 2527 Abakkus Flexi Cap Fund - Regular - Growth Equity Scheme Flexi Cap Fund Regular -5.33 – – – – – – 2237.0 – –
☆ 2528 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -7.41 -6.67 -6.25 11.45 – – – 2456.0 – –
☆ 2529 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -7.32 -6.38 -5.65 12.91 – – – 2319.0 – –
☆ 2530 CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct -3.73 -1.39 0.4 – – – – 1797.0 – –
☆ 2531 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular -3.83 -1.73 -0.3 – – – – 1856.0 – –
☆ 2532 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -8.35 -8.89 -7.09 13.2 – – – 2748.0 – –
☆ 2533 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -8.43 -9.16 -7.69 11.67 – – – 2855.0 – –
☆ 2534 JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -8.15 -6.88 – – – – – 3085.0 – –
☆ 2535 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -7.61 -8.08 -10.47 3.41 – – – 3219.0 – –
☆ 2536 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -7.76 -8.45 -11.11 2.0 – – – 3256.0 – –
☆ 2537 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct -7.7 -7.52 – – – – – 3106.0 – –
☆ 2538 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular -7.84 -7.97 – – – – – 3195.0 – –
☆ 2539 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct -7.39 -6.45 -6.37 6.47 – – – 2888.0 – –
☆ 2540 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular -7.53 -6.81 -7.21 4.71 – – – 3062.0 – –
☆ 2541 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -6.46 -6.59 -4.24 – – – – 2680.0 – –
☆ 2542 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -6.55 -6.89 -4.85 – – – – 2794.0 – –
☆ 2543 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -5.64 -3.54 -0.42 16.34 – – – 1583.0 – –
☆ 2544 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -5.77 -3.96 -1.35 14.24 – – – 1712.0 – –
☆ 2545 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -5.65 -7.1 -8.47 7.75 – – – 2572.0 – –
☆ 2546 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -5.77 -7.38 -8.95 6.68 – – – 2857.0 – –
☆ 2547 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct -5.53 -3.19 1.85 12.31 – – – 1557.0 – –
☆ 2548 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular -5.57 -3.42 1.28 11.15 – – – 1670.0 – –
☆ 2549 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct -7.03 -6.68 -4.04 9.11 – – – 2363.0 – –
☆ 2550 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -7.13 -6.99 -4.7 7.59 – – – 2537.0 – –
☆ 2551 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -8.21 -7.72 -5.02 16.85 – – – 2435.0 – –
☆ 2552 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -8.3 -8.13 -5.83 14.92 – – – 2565.0 – –
☆ 2553 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -7.28 -8.08 -8.69 5.59 – – – 3108.0 – –
☆ 2554 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -7.41 -8.47 -9.44 3.85 – – – 3213.0 – –
☆ 2555 JM Large & Mid Cap Fund (Direct) - Growth Option Equity Scheme Large & Mid Cap Fund Direct -7.81 -7.89 -7.13 – – – – 3171.0 – –
☆ 2556 JM Large & Mid Cap Fund (Regular) - Growth Option Equity Scheme Large & Mid Cap Fund Regular -7.93 -8.28 -7.93 – – – – 3221.0 – –
☆ 2557 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -7.04 -7.18 -7.32 9.67 – – – 2564.0 – –
☆ 2558 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -7.21 -7.58 -8.16 7.71 – – – 2797.0 – –
☆ 2559 Samco Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -4.6 -3.57 -5.61 – – – – 2354.0 – –
☆ 2560 Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -4.86 -4.03 -6.48 – – – – 2470.0 – –
☆ 2561 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct -7.35 -7.09 -4.02 13.92 – – – 2276.0 – –
☆ 2562 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular -7.45 -7.42 -4.7 12.24 – – – 2411.0 – –
☆ 2563 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct -6.37 -5.68 -1.85 10.96 – – – 1990.0 – –
☆ 2564 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular -6.47 -6.03 -2.55 9.33 – – – 2136.0 – –
☆ 2565 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct -7.99 -9.1 -7.24 6.64 – – – 3080.0 – –
☆ 2566 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular -8.07 -9.36 -7.76 5.37 – – – 3218.0 – –
☆ 2567 Parag Parikh Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -7.76 – – – – – – 3175.0 – –
☆ 2568 Parag Parikh Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -7.79 – – – – – – 3185.0 – –
☆ 2569 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -5.68 -5.19 -7.53 – – – – 2707.0 – –
☆ 2570 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -5.77 -5.47 -8.22 – – – – 2787.0 – –
☆ 2571 Bank of India Mid Cap Fund - Direct Plan Growth Equity Scheme Mid Cap Fund Direct -3.7 -3.6 -6.4 – – – – 2384.0 – –
☆ 2572 Bank of India Mid Cap Fund - Regular Plan Growth Equity Scheme Mid Cap Fund Regular -3.83 -3.83 -6.91 – – – – 2426.0 – –
☆ 2573 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -7.57 -9.87 -7.27 – – – – 3235.0 – –
☆ 2574 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular -7.6 -10.14 -7.9 – – – – 3258.0 – –
☆ 2575 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct -7.25 -6.98 -7.17 7.55 – – – 2734.0 – –
☆ 2576 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular -7.33 -7.22 -7.66 6.38 – – – 2991.0 – –
☆ 2577 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct -7.38 -6.34 -4.49 7.55 – – – 2516.0 – –
☆ 2578 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular -7.48 -6.67 -5.18 5.91 – – – 2920.0 – –
☆ 2579 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -7.59 -7.95 -6.55 10.82 – – – 2626.0 – –
☆ 2580 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -7.73 -8.29 -7.23 9.32 – – – 2790.0 – –
☆ 2581 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -6.34 -7.99 -9.27 8.39 – – – 2711.0 – –
☆ 2582 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -6.45 -8.32 -9.92 6.84 – – – 2974.0 – –
☆ 2583 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -6.46 -5.43 -3.3 13.0 – – – 1983.0 – –
☆ 2584 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -6.56 -5.77 -4.01 11.33 – – – 2144.0 – –
☆ 2585 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -8.87 -8.55 -6.77 11.57 – – – 2827.0 – –
☆ 2586 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others -8.96 -8.85 -7.39 9.99 – – – 2929.0 – –
☆ 2587 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -7.14 -6.24 -4.2 19.65 – – – 2067.0 – –
☆ 2588 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -7.28 -6.67 -5.07 17.47 – – – 2214.0 – –
☆ 2589 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -7.75 -8.12 -6.01 13.0 – – – 2561.0 – –
☆ 2590 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -7.85 -8.45 -6.68 11.37 – – – 2698.0 – –
☆ 2591 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular -11.37 -16.5 -19.72 -5.79 – – – 3449.0 – –
☆ 2592 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct -11.31 -16.27 -19.26 -4.61 – – – 3443.0 – –
☆ 2593 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -6.01 -6.1 -6.1 12.37 – – – 2197.0 – –
☆ 2594 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -6.26 -6.63 -7.01 10.46 – – – 2401.0 – –
☆ 2595 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -5.65 -7.73 -12.11 -6.6 – – – 3128.0 – –
☆ 2596 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -5.77 -8.1 -12.9 -8.1 – – – 3169.0 – –
☆ 2597 TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Multi Cap Fund Direct -7.66 -5.45 -3.23 – – – – 2692.0 – –
☆ 2598 TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Multi Cap Fund Regular -7.74 -5.78 -4.12 – – – – 2825.0 – –
☆ 2599 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -6.75 -7.51 -5.37 – – – – 2940.0 – –
☆ 2600 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -6.85 -7.82 -6.06 – – – – 3017.0 – –
☆ 2601 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct -7.23 -8.32 -6.25 12.3 – – – 2552.0 – –
☆ 2602 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular -7.33 -8.63 -6.9 10.66 – – – 2682.0 – –
☆ 2603 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -8.84 -10.49 -9.26 4.1 – – – 3317.0 – –
☆ 2604 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular -8.99 -10.91 -9.92 2.53 – – – 3346.0 – –
☆ 2605 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -7.89 -3.83 1.03 15.7 – – – 1836.0 – –
☆ 2606 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -7.99 -4.11 0.31 14.08 – – – 1935.0 – –
☆ 2607 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -12.43 -9.92 -7.81 17.41 – – – 2882.0 – –
☆ 2608 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular -12.52 -10.16 -8.36 15.91 – – – 2930.0 – –
☆ 2609 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -10.77 -11.77 -13.8 1.65 – – – 3402.0 – –
☆ 2610 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -10.88 -12.08 -14.4 0.24 – – – 3418.0 – –
☆ 2611 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.77 -0.97 -1.65 17.21 – – – 1337.0 – –
☆ 2612 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.88 -1.28 -2.26 15.69 – – – 1430.0 – –
☆ 2613 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -7.23 -6.93 -4.8 10.51 – – – 2401.0 – –
☆ 2614 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -7.26 -7.26 -5.52 8.77 – – – 2539.0 – –
☆ 2615 Axis Services Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -9.95 -12.18 -12.0 – – – – 3437.0 – –
☆ 2616 Axis Services Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -10.03 -12.45 -12.62 – – – – 3439.0 – –
☆ 2617 Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -9.31 -7.13 – – – – – 3232.0 – –
☆ 2618 Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -9.43 -7.53 – – – – – 3272.0 – –
☆ 2619 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -9.29 -12.51 -16.67 -2.03 – – – 3407.0 – –
☆ 2620 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -9.39 -12.85 -17.33 -3.6 – – – 3420.0 – –
☆ 2621 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -0.84 -3.22 -4.86 9.26 – – – 1817.0 – –
☆ 2622 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -0.96 -3.62 -5.65 7.45 – – – 2037.0 – –
☆ 2623 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.32 -9.94 -8.51 6.77 – – – 3147.0 – –
☆ 2624 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -8.41 -10.26 -9.19 5.18 – – – 3273.0 – –
☆ 2625 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -9.63 -9.09 -3.8 11.44 – – – 2696.0 – –
☆ 2626 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -9.74 -9.44 -4.53 9.71 – – – 2841.0 – –
☆ 2627 Bandhan Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.26 -1.86 – – – – – 612.0 – –
☆ 2628 Bandhan Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.12 -2.28 – – – – – 651.0 – –
☆ 2629 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.69 -7.48 -7.08 14.88 – – – 2517.0 – –
☆ 2630 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.78 -7.79 -7.73 13.19 – – – 2611.0 – –
☆ 2631 Bandhan Multi-Factor Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -6.28 -1.45 1.66 – – – – 1984.0 – –
☆ 2632 Bandhan Multi-Factor Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -6.4 -1.84 0.87 – – – – 2070.0 – –
☆ 2633 Bank of India Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -6.85 – – – – – – 2875.0 – –
☆ 2634 Bank of India Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -6.95 – – – – – – 2902.0 – –
☆ 2635 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.96 -5.48 -7.4 8.15 – – – 2314.0 – –
☆ 2636 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -5.04 -5.78 -8.03 6.81 – – – 2581.0 – –
☆ 2637 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -7.81 -10.1 -10.18 10.81 – – – 2914.0 – –
☆ 2638 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -8.0 -10.39 -10.71 9.41 – – – 2979.0 – –
☆ 2639 Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Equity Scheme Sectoral/ Thematic Direct -8.22 -8.36 – – – – – 3246.0 – –
☆ 2640 Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity Scheme Sectoral/ Thematic Regular -8.34 -8.74 – – – – – 3281.0 – –
☆ 2641 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.71 3.7 4.8 18.06 – – – 217.0 – –
☆ 2642 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.81 3.35 4.03 16.26 – – – 237.0 – –
☆ 2643 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.32 0.34 -2.65 – – – – 1108.0 – –
☆ 2644 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.19 -0.09 -3.51 – – – – 1191.0 – –
☆ 2645 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -7.01 -6.95 -5.12 14.51 – – – 2253.0 – –
☆ 2646 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -7.1 -7.24 -5.69 13.11 – – – 2383.0 – –
☆ 2647 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.41 0.72 2.68 21.37 – – – 889.0 – –
☆ 2648 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.49 0.44 2.06 19.79 – – – 1075.0 – –
☆ 2649 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -4.51 -3.23 -6.04 16.29 – – – 1813.0 – –
☆ 2650 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -4.63 -3.63 -6.72 14.92 – – – 1895.0 – –
☆ 2651 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -7.96 -4.2 2.38 18.63 – – – 1742.0 – –
☆ 2652 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -8.06 -4.54 1.64 16.91 – – – 1843.0 – –
☆ 2653 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -6.73 -4.52 -2.4 12.2 – – – 1931.0 – –
☆ 2654 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -6.83 -4.87 -3.12 10.54 – – – 2077.0 – –
☆ 2655 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -6.19 -3.27 -1.81 14.07 – – – 1753.0 – –
☆ 2656 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -6.3 -3.64 -2.57 12.28 – – – 1857.0 – –
☆ 2657 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -9.0 -10.67 -11.56 4.87 – – – 3327.0 – –
☆ 2658 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -9.12 -11.04 -12.29 3.11 – – – 3353.0 – –
☆ 2659 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.37 -14.13 -10.28 5.02 – – – 3248.0 – –
☆ 2660 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.49 -14.49 -11.03 3.25 – – – 3292.0 – –
☆ 2661 Franklin India Multi-Factor Fund- Direct- Growth Equity Scheme Sectoral/ Thematic Direct -6.54 -6.03 – – – – – 2642.0 – –
☆ 2662 Franklin India Multi-Factor Fund- Growth Equity Scheme Sectoral/ Thematic Others -6.66 -6.41 – – – – – 2755.0 – –
☆ 2663 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.5 -6.05 -2.58 16.8 – – – 2179.0 – –
☆ 2664 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -8.63 -6.49 -3.51 14.56 – – – 2335.0 – –
☆ 2665 HDFC Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -11.02 -11.73 -15.91 -0.54 – – – 3423.0 – –
☆ 2666 HDFC Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -10.94 -11.46 -15.41 0.66 – – – 3415.0 – –
☆ 2667 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.23 7.82 0.7 41.7 – – – 155.0 – –
☆ 2668 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.3 8.09 1.21 43.16 – – – 135.0 – –
☆ 2669 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -6.14 -7.52 -6.75 – – – – 2967.0 – –
☆ 2670 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -6.23 -7.8 -7.32 – – – – 3016.0 – –
☆ 2671 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -5.51 -3.35 -4.65 14.72 – – – 1826.0 – –
☆ 2672 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -5.59 -3.57 -5.1 13.55 – – – 1892.0 – –
☆ 2673 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.44 1.39 0.5 15.62 – – – 422.0 – –
☆ 2674 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.52 1.68 1.08 16.98 – – – 293.0 – –
☆ 2675 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -11.75 -21.5 -18.7 -12.02 – – – 3472.0 – –
☆ 2676 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -11.67 -21.27 -18.22 -10.97 – – – 3463.0 – –
☆ 2677 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -10.64 -8.59 -8.88 23.6 – – – 2786.0 – –
☆ 2678 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -10.56 -8.33 -8.35 25.05 – – – 2746.0 – –
☆ 2679 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -10.13 -9.76 -5.98 11.9 – – – 2873.0 – –
☆ 2680 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -10.15 -10.08 -6.63 10.19 – – – 2966.0 – –
☆ 2681 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -9.25 -10.32 -12.33 5.99 – – – 3285.0 – –
☆ 2682 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -9.33 -10.59 -12.88 4.63 – – – 3341.0 – –
☆ 2683 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -7.98 -3.87 2.16 16.38 – – – 1780.0 – –
☆ 2684 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -8.09 -4.23 1.43 14.74 – – – 1881.0 – –
☆ 2685 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -6.37 -6.59 -4.13 10.69 – – – 2207.0 – –
☆ 2686 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -6.46 -6.89 -4.76 9.2 – – – 2356.0 – –
☆ 2687 ICICI Prudential Active Momentum Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -5.89 -2.85 1.09 – – – – 2010.0 – –
☆ 2688 ICICI Prudential Active Momentum Fund - Growth Equity Scheme Sectoral/ Thematic Others -6.02 -3.15 0.5 – – – – 2089.0 – –
☆ 2689 ICICI Prudential Conglomerate Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.18 -3.92 – – – – – 2563.0 – –
☆ 2690 ICICI Prudential Conglomerate Fund - Growth Equity Scheme Sectoral/ Thematic Others -7.21 -4.12 – – – – – 2583.0 – –
☆ 2691 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.09 3.43 6.47 21.75 – – – 188.0 – –
☆ 2692 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others -1.11 3.2 5.97 20.34 – – – 205.0 – –
☆ 2693 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.61 -7.86 -3.91 8.98 – – – 2550.0 – –
☆ 2694 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others -7.72 -8.14 -4.51 7.63 – – – 2723.0 – –
☆ 2695 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.9 -9.02 -7.42 10.12 – – – 2834.0 – –
☆ 2696 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others -8.0 -9.3 -7.9 8.9 – – – 2931.0 – –
☆ 2697 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -5.51 -6.67 -3.87 – – – – 2540.0 – –
☆ 2698 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others -5.66 -6.99 -4.47 – – – – 2628.0 – –
☆ 2699 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.54 -7.53 -6.57 12.14 – – – 2661.0 – –
☆ 2700 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -8.65 -7.87 -7.14 10.81 – – – 2798.0 – –
☆ 2701 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.45 -8.47 -8.11 20.7 – – – 2743.0 – –
☆ 2702 Invesco India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.6 -8.89 -8.89 18.77 – – – 2820.0 – –
☆ 2703 Invesco India Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.35 -9.82 – – – – – 3404.0 – –
☆ 2704 Invesco India Consumption Fund - Regular Plan - Growth Plan Equity Scheme Sectoral/ Thematic Regular -9.49 -10.14 – – – – – 3426.0 – –
☆ 2705 Invesco India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.72 -2.08 -7.14 12.0 – – – 1951.0 – –
☆ 2706 Invesco India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -4.83 -2.43 -7.83 10.29 – – – 2061.0 – –
☆ 2707 Invesco India Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -10.55 -19.01 -16.23 0.24 – – – 3430.0 – –
☆ 2708 Invesco India Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -10.67 -19.28 -16.89 -1.34 – – – 3436.0 – –
☆ 2709 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.7 -9.55 -10.93 5.94 – – – 3256.0 – –
☆ 2710 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular -8.82 -9.92 -11.69 4.06 – – – 3329.0 – –
☆ 2711 Kotak Active Momentum Fund - Direct Plan - Growth option Equity Scheme Sectoral/ Thematic Direct -6.95 -4.33 -1.53 – – – – 2394.0 – –
☆ 2712 Kotak Active Momentum Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.04 -4.65 -2.18 – – – – 2447.0 – –
☆ 2713 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -9.29 -11.35 -11.04 8.24 – – – 3087.0 – –
☆ 2714 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -9.4 -11.68 -11.71 6.59 – – – 3259.0 – –
☆ 2715 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -1.64 1.91 0.95 – – – – 943.0 – –
☆ 2716 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -1.76 1.53 0.2 – – – – 1065.0 – –
☆ 2717 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.38 1.9 0.58 14.32 – – – 291.0 – –
☆ 2718 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.26 1.5 -0.22 12.49 – – – 377.0 – –
☆ 2719 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -4.31 -0.93 0.31 22.7 – – – 1236.0 – –
☆ 2720 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -4.41 -1.28 -0.4 20.93 – – – 1296.0 – –
☆ 2721 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -7.09 -3.93 -2.73 10.58 – – – 2037.0 – –
☆ 2722 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -7.13 -4.09 -3.04 9.97 – – – 2093.0 – –
☆ 2723 Kotak Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.74 -3.92 – – – – – 2948.0 – –
☆ 2724 Kotak Rural Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -8.84 -4.28 – – – – – 2978.0 – –
☆ 2725 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -6.3 -8.4 -5.51 10.65 – – – 2454.0 – –
☆ 2726 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -6.4 -8.72 -6.15 9.14 – – – 2584.0 – –
☆ 2727 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -11.26 -19.74 -16.08 -8.99 – – – 3442.0 – –
☆ 2728 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -11.36 -20.03 -16.68 -10.31 – – – 3445.0 – –
☆ 2729 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -11.1 -9.02 -8.0 19.85 – – – 2824.0 – –
☆ 2730 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -11.21 -9.37 -8.72 17.97 – – – 2881.0 – –
☆ 2731 LIC MF Consumption Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -8.59 -10.13 – – – – – 3370.0 – –
☆ 2732 LIC MF Consumption Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -8.71 -10.5 – – – – – 3389.0 – –
☆ 2733 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.49 -2.73 -3.87 7.32 – – – 1543.0 – –
☆ 2734 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.38 -3.05 -4.48 5.98 – – – 2043.0 – –
☆ 2735 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -3.41 -0.2 -2.07 22.8 – – – 1251.0 – –
☆ 2736 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -3.52 -0.58 -2.83 20.8 – – – 1338.0 – –
☆ 2737 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -5.14 -2.49 1.78 17.19 – – – 1329.0 – –
☆ 2738 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -5.26 -2.88 0.97 15.3 – – – 1452.0 – –
☆ 2739 Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -5.94 – – – – – – 2466.0 – –
☆ 2740 Mahindra Manulife Innovation Opportunities Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -6.08 – – – – – – 2532.0 – –
☆ 2741 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -5.44 -3.17 -2.16 15.3 – – – 1624.0 – –
☆ 2742 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -5.55 -3.53 -2.91 13.51 – – – 1766.0 – –
☆ 2743 Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -8.17 -3.87 2.78 – – – – 2163.0 – –
☆ 2744 Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -8.3 -4.3 1.86 – – – – 2441.0 – –
☆ 2745 Mirae Asset Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.25 -1.15 – – – – – 1839.0 – –
☆ 2746 Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -4.37 -1.57 – – – – – 1878.0 – –
☆ 2747 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct -7.56 -6.85 -1.11 – – – – 2703.0 – –
☆ 2748 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular -7.57 -6.88 -1.16 – – – – 2719.0 – –
☆ 2749 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -12.05 -18.42 -19.53 -5.27 – – – 3453.0 – –
☆ 2750 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -12.1 -18.62 -19.99 -6.51 – – – 3461.0 – –
☆ 2751 Motilal Oswal Consumption Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -9.5 -13.3 – – – – – 3494.0 – –
☆ 2752 Motilal Oswal Consumption Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -9.62 -13.65 – – – – – 3495.0 – –
☆ 2753 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -13.18 -24.22 -24.19 -2.8 – – – 3488.0 – –
☆ 2754 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -13.27 -24.48 -24.72 -4.21 – – – 3491.0 – –
☆ 2755 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -2.99 -0.26 -0.71 – – – – 1760.0 – –
☆ 2756 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -3.1 -0.56 -1.07 – – – – 1781.0 – –
☆ 2757 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -8.17 -9.5 -12.51 14.0 – – – 2870.0 – –
☆ 2758 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -8.28 -9.84 -13.15 12.41 – – – 2938.0 – –
☆ 2759 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -5.37 -6.47 -11.38 11.9 – – – 2369.0 – –
☆ 2760 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -5.46 -6.79 -11.99 10.26 – – – 2459.0 – –
☆ 2761 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -5.99 -4.5 -4.97 11.21 – – – 2049.0 – –
☆ 2762 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -6.0 -4.53 -5.02 11.07 – – – 2056.0 – –
☆ 2763 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.22 -10.19 -7.0 – – – – 3202.0 – –
☆ 2764 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.33 -10.46 -7.34 – – – – 3227.0 – –
☆ 2765 Motilal Oswal Special Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -7.85 -5.14 -4.99 – – – – 2838.0 – –
☆ 2766 Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -7.86 -5.16 -5.03 – – – – 2846.0 – –
☆ 2767 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -5.64 -2.73 -1.59 14.33 – – – 1629.0 – –
☆ 2768 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.56 -2.49 -1.12 15.44 – – – 1559.0 – –
☆ 2769 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct -8.28 -10.11 -11.18 10.52 – – – 2971.0 – –
☆ 2770 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular -8.37 -10.4 -11.76 9.07 – – – 3019.0 – –
☆ 2771 Nippon India MNC Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -5.74 -5.81 -4.42 – – – – 2522.0 – –
☆ 2772 Nippon India MNC Fund- Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular -5.83 -6.1 -5.03 – – – – 2589.0 – –
☆ 2773 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.6 1.58 2.09 15.02 – – – 234.0 – –
☆ 2774 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.45 1.21 1.21 13.06 – – – 472.0 – –
☆ 2775 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -7.32 -3.98 2.65 30.18 – – – 1467.0 – –
☆ 2776 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -7.43 -4.35 1.86 28.16 – – – 1696.0 – –
☆ 2777 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -6.78 -8.06 -7.27 2.53 – – – 3115.0 – –
☆ 2778 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -6.89 -8.4 -7.96 0.97 – – – 3186.0 – –
☆ 2779 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -7.15 -5.76 -3.66 5.38 – – – 2759.0 – –
☆ 2780 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -7.25 -6.1 -4.35 3.86 – – – 2898.0 – –
☆ 2781 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -6.47 -8.69 -13.32 -6.69 – – – 3225.0 – –
☆ 2782 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -6.58 -9.03 -13.96 -8.07 – – – 3238.0 – –
☆ 2783 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.54 -2.56 -5.41 10.24 – – – 1798.0 – –
☆ 2784 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.66 -2.94 -6.15 8.48 – – – 1952.0 – –
☆ 2785 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -6.34 -7.78 -10.0 0.84 – – – 3141.0 – –
☆ 2786 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -6.44 -8.09 -10.62 -0.6 – – – 3183.0 – –
☆ 2787 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -5.53 -6.84 -3.89 5.71 – – – 2630.0 – –
☆ 2788 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -5.61 -7.11 -4.44 4.47 – – – 2809.0 – –
☆ 2789 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -4.64 -4.3 -2.4 6.08 – – – 2292.0 – –
☆ 2790 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -4.74 -4.62 -3.05 4.64 – – – 2462.0 – –
☆ 2791 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -10.81 -23.7 -25.98 -19.99 – – – 3492.0 – –
☆ 2792 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -10.91 -23.99 -26.55 -21.23 – – – 3493.0 – –
☆ 2793 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct -7.34 -8.18 -10.88 1.11 – – – 3229.0 – –
☆ 2794 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular -7.56 -8.6 -11.58 -0.33 – – – 3266.0 – –
☆ 2795 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.68 -5.11 -9.85 -10.87 – – – 2988.0 – –
☆ 2796 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -5.81 -5.52 -10.52 -12.08 – – – 3014.0 – –
☆ 2797 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.51 -8.25 -12.42 7.78 – – – 3055.0 – –
☆ 2798 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.54 -8.57 -13.12 6.22 – – – 3247.0 – –
☆ 2799 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.84 -3.33 0.99 27.45 – – – 1838.0 – –
☆ 2800 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -8.91 -3.58 0.48 26.1 – – – 1880.0 – –
☆ 2801 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.39 0.83 1.55 16.36 – – – 1104.0 – –
☆ 2802 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.46 0.59 1.06 15.21 – – – 1171.0 – –
☆ 2803 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.4 -13.75 -14.5 -0.55 – – – 3404.0 – –
☆ 2804 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.47 -13.96 -14.92 -1.6 – – – 3410.0 – –
☆ 2805 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -7.4 -3.08 2.87 12.54 – – – 1528.0 – –
☆ 2806 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -7.48 -3.34 2.29 11.24 – – – 1831.0 – –
☆ 2807 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct -8.71 -7.4 -3.46 -1.25 – – – 3095.0 – –
☆ 2808 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular -8.82 -7.76 -4.22 -2.92 – – – 3168.0 – –
☆ 2809 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -10.42 -11.5 -12.98 0.5 – – – 3399.0 – –
☆ 2810 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -10.52 -11.82 -13.64 -1.03 – – – 3411.0 – –
☆ 2811 Sundaram Multi-Factor Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -6.99 -6.41 -2.97 – – – – 2624.0 – –
☆ 2812 Sundaram Multi-Factor Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -7.1 -6.77 -3.76 – – – – 2772.0 – –
☆ 2813 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct -8.77 -11.45 -11.96 4.22 – – – 3337.0 – –
☆ 2814 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular -8.87 -11.77 -12.61 2.66 – – – 3360.0 – –
☆ 2815 THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct -6.5 -7.14 – – – – – 2858.0 – –
☆ 2816 THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -6.6 -7.47 – – – – – 2943.0 – –
☆ 2817 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -6.37 -3.4 -4.52 6.33 – – – 2484.0 – –
☆ 2818 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -6.47 -3.8 -5.27 4.79 – – – 2699.0 – –
☆ 2819 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -7.34 -5.59 -4.94 11.13 – – – 2290.0 – –
☆ 2820 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -7.45 -5.82 -5.49 9.65 – – – 2415.0 – –
☆ 2821 Union Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -10.14 – – – – – – 3498.0 – –
☆ 2822 Union Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -10.27 – – – – – – 3503.0 – –
☆ 2823 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -8.49 -10.54 -12.04 8.86 – – – 3035.0 – –
☆ 2824 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -8.59 -10.9 -12.68 7.28 – – – 3159.0 – –
☆ 2825 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -13.4 -19.92 -21.64 -4.64 – – – 3472.0 – –
☆ 2826 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -13.49 -20.2 -22.19 -5.97 – – – 3482.0 – –
☆ 2827 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.33 -7.66 -7.43 8.09 – – – 2528.0 – –
☆ 2828 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -5.45 -8.03 -8.18 6.29 – – – 2937.0 – –
☆ 2829 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -9.18 -6.58 -2.5 14.84 – – – 2296.0 – –
☆ 2830 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -9.29 -6.97 -3.31 12.9 – – – 2437.0 – –
☆ 2831 WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -10.17 – – – – – – 3499.0 – –
☆ 2832 WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -10.28 – – – – – – 3504.0 – –
☆ 2833 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -13.53 -22.22 -19.38 -1.26 – – – 3457.0 – –
☆ 2834 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -13.65 -22.56 -20.08 -2.95 – – – 3487.0 – –
☆ 2835 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -9.27 -11.96 -10.39 3.55 – – – 3349.0 – –
☆ 2836 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -9.39 -12.34 -11.16 1.76 – – – 3375.0 – –
☆ 2837 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.75 -0.22 -1.01 16.12 – – – 743.0 – –
☆ 2838 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.62 -0.64 -1.85 14.13 – – – 898.0 – –
☆ 2839 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -8.81 -11.6 -10.6 0.14 – – – 3356.0 – –
☆ 2840 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -8.92 -11.95 -11.34 -1.57 – – – 3376.0 – –
☆ 2841 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -7.12 -7.28 -5.33 13.51 – – – 2345.0 – –
☆ 2842 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -7.23 -7.62 -6.04 11.74 – – – 2499.0 – –
☆ 2843 BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Equity Scheme Small Cap Fund Direct -7.22 -6.0 -8.48 – – – – 3007.0 – –
☆ 2844 BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity Scheme Small Cap Fund Regular -7.33 -6.34 -9.18 – – – – 3049.0 – –
☆ 2845 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct -5.28 -4.39 -7.28 8.89 – – – 2227.0 – –
☆ 2846 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular -5.37 -4.68 -7.85 7.54 – – – 2397.0 – –
☆ 2847 Groww Small Cap Fund-Direct-Growth Equity Scheme Small Cap Fund Direct -5.17 – – – – – – 2195.0 – –
☆ 2848 Groww Small Cap Fund-Regular-Growth Equity Scheme Small Cap Fund Regular -5.31 – – – – – – 2233.0 – –
☆ 2849 Helios Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -7.65 -10.29 – – – – – 3277.0 – –
☆ 2850 Helios Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -7.78 -10.69 – – – – – 3296.0 – –
☆ 2851 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct -8.41 -10.11 -11.9 3.98 – – – 3318.0 – –
☆ 2852 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular -8.52 -10.47 -12.62 2.26 – – – 3347.0 – –
☆ 2853 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -5.19 -4.65 -10.33 6.0 – – – 2739.0 – –
☆ 2854 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -5.29 -4.97 -10.93 4.52 – – – 2882.0 – –
☆ 2855 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -5.82 -5.5 -6.34 17.01 – – – 2040.0 – –
☆ 2856 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -5.92 -5.86 -7.06 15.18 – – – 2158.0 – –
☆ 2857 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -7.18 -7.53 -7.59 8.67 – – – 2675.0 – –
☆ 2858 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular -7.26 -7.79 -8.11 7.35 – – – 2891.0 – –
☆ 2859 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct -9.1 -7.76 -7.54 10.4 – – – 2845.0 – –
☆ 2860 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular -9.18 -8.09 -8.23 8.82 – – – 2959.0 – –
☆ 2861 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct -5.96 -4.65 -3.3 17.53 – – – 1791.0 – –
☆ 2862 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular -6.09 -5.02 -4.21 15.57 – – – 1904.0 – –
☆ 2863 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct -5.4 -5.1 -2.28 6.42 – – – 2325.0 – –
☆ 2864 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular -5.48 -5.35 -2.8 5.28 – – – 2512.0 – –
☆ 2865 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct -5.07 -2.32 -0.45 16.57 – – – 1461.0 – –
☆ 2866 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular -5.15 -2.59 -1.0 15.15 – – – 1533.0 – –
☆ 2867 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -4.86 -1.69 2.93 17.02 – – – 991.0 – –
☆ 2868 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -4.99 -2.12 2.02 14.94 – – – 1356.0 – –
☆ 2869 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.46 1.5 2.91 5.9 – – – 717.0 – –
☆ 2870 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.51 1.67 3.26 6.64 – – – 433.0 – –
☆ 2871 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.92 2.16 3.83 7.52 – – – 215.0 – –
☆ 2872 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.87 1.98 3.46 6.75 – – – 343.0 – –
☆ 2873 JioBlackRock Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.54 – – – – – – 93.0 – –
☆ 2874 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.52 1.76 3.5 7.44 – – – 283.0 – –
☆ 2875 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.45 1.53 3.04 6.48 – – – 517.0 – –
☆ 2876 Old Bridge Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.67 – – – – – 91.0 – –
☆ 2877 Old Bridge Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.43 1.46 – – – – – 130.0 – –
☆ 2878 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.46 1.6 3.14 6.46 – – – 491.0 – –
☆ 2879 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.43 1.51 2.96 6.09 – – – 672.0 – –
☆ 2880 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.57 1.93 3.77 – – – – 87.0 – –
☆ 2881 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.52 1.77 3.46 – – – – 90.0 – –
☆ 2882 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.38 1.33 2.69 5.31 – – – 1209.0 – –
☆ 2883 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.38 1.05 2.03 4.14 – – – 1671.0 – –
☆ 2884 THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH Hybrid Scheme Arbitrage Fund Direct 0.48 1.65 – – – – – 95.0 – –
☆ 2885 THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH Hybrid Scheme Arbitrage Fund Regular 0.42 1.48 – – – – – 137.0 – –
☆ 2886 TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH Hybrid Scheme Arbitrage Fund Direct 0.48 1.72 3.22 – – – – 100.0 – –
☆ 2887 TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid Scheme Arbitrage Fund Regular 0.42 1.52 2.81 – – – – 255.0 – –
☆ 2888 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.78 3.45 7.19 – – – 313.0 – –
☆ 2889 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.59 3.06 6.37 – – – 505.0 – –
☆ 2890 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular -3.46 -3.57 -3.24 4.45 – – – 2389.0 – –
☆ 2891 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct -3.35 -3.22 -2.52 6.02 – – – 2199.0 – –
☆ 2892 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct -4.56 -4.76 -2.6 8.4 – – – 1914.0 – –
☆ 2893 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular -4.68 -5.13 -3.35 6.77 – – – 2261.0 – –
☆ 2894 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.61 -5.43 -1.77 8.41 – – – 2002.0 – –
☆ 2895 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.73 -5.79 -2.51 6.79 – – – 2351.0 – –
☆ 2896 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.26 -5.62 -3.72 6.33 – – – 2449.0 – –
☆ 2897 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.38 -5.92 -4.37 4.79 – – – 2636.0 – –
☆ 2898 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.73 -4.94 -1.56 9.13 – – – 1931.0 – –
☆ 2899 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.9 -5.33 -2.31 7.41 – – – 2177.0 – –
☆ 2900 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.28 1.56 2.29 7.14 – – – 1037.0 – –
☆ 2901 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.26 1.48 2.13 6.81 – – – 1159.0 – –
☆ 2902 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.87 -6.22 -4.96 6.07 – – – 2519.0 – –
☆ 2903 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.97 -6.54 -5.62 4.56 – – – 2701.0 – –
☆ 2904 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.44 -3.85 -4.74 -0.77 – – – 2668.0 – –
☆ 2905 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.54 -4.17 -5.45 -2.27 – – – 2750.0 – –
☆ 2906 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.51 1.93 3.98 – – – – 89.0 – –
☆ 2907 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.46 1.79 3.68 – – – – 92.0 – –
☆ 2908 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.35 -6.13 -3.46 5.95 – – – 2526.0 – –
☆ 2909 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.45 -6.44 -4.1 4.55 – – – 2694.0 – –
☆ 2910 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Hybrid Scheme Equity Savings Direct -0.24 0.66 1.97 – – – – 1419.0 – –
☆ 2911 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid Scheme Equity Savings Regular -0.31 0.41 1.48 – – – – 1477.0 – –
☆ 2912 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct -2.03 -2.73 -2.31 8.55 – – – 1708.0 – –
☆ 2913 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular -2.1 -2.99 -2.85 7.37 – – – 1888.0 – –
☆ 2914 quant Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct -2.13 -1.19 -0.26 – – – – 1762.0 – –
☆ 2915 quant Equity Savings Fund - Growth Option - Regular Plan Hybrid Scheme Equity Savings Regular -2.26 -1.62 -1.11 – – – – 1804.0 – –
☆ 2916 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct -2.14 -1.19 2.25 – – – – 1555.0 – –
☆ 2917 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular -2.24 -1.54 1.49 – – – – 1673.0 – –
☆ 2918 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -1.23 5.54 16.71 – – – – 233.0 – –
☆ 2919 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -1.35 5.12 15.79 – – – – 237.0 – –
☆ 2920 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct -3.87 0.8 9.33 22.61 – – – 521.0 – –
☆ 2921 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular -3.97 0.45 8.55 20.81 – – – 566.0 – –
☆ 2922 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -3.15 1.51 7.62 24.88 – – – 255.0 – –
☆ 2923 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -3.26 1.15 6.85 23.06 – – – 446.0 – –
☆ 2924 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct -1.94 2.57 6.07 18.82 – – – 227.0 – –
☆ 2925 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -2.02 2.29 5.51 17.52 – – – 253.0 – –
☆ 2926 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -4.68 -1.37 3.75 – – – – 1180.0 – –
☆ 2927 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -4.74 -1.66 3.0 – – – – 1284.0 – –
☆ 2928 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct -3.06 2.99 11.28 26.87 – – – 198.0 – –
☆ 2929 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular -3.15 2.69 10.62 25.29 – – – 206.0 – –
☆ 2930 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.35 1.87 3.07 7.28 – – – 509.0 – –
☆ 2931 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.33 1.79 2.9 6.92 – – – 733.0 – –
☆ 2932 Franklin India Multi Asset Allocation Fund- Direct-Growth Hybrid Scheme Multi Asset Allocation Direct -5.23 0.66 6.3 – – – – 1122.0 – –
☆ 2933 Franklin India Multi Asset Allocation Fund- Growth Hybrid Scheme Multi Asset Allocation Others -5.35 0.25 5.42 – – – – 1160.0 – –
☆ 2934 Groww Multi Asset Allocation Fund Direct Growth Hybrid Scheme Multi Asset Allocation Direct -4.58 -1.8 – – – – – 1922.0 – –
☆ 2935 Groww Multi Asset Allocation Fund Regular Growth Hybrid Scheme Multi Asset Allocation Regular -4.72 -2.24 – – – – – 1957.0 – –
☆ 2936 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct -4.39 1.69 6.03 30.42 – – – 278.0 – –
☆ 2937 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular -4.49 1.36 5.33 28.67 – – – 357.0 – –
☆ 2938 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -3.46 1.24 8.97 23.69 – – – 392.0 – –
☆ 2939 Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -3.52 0.92 8.25 22.04 – – – 496.0 – –
☆ 2940 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -3.32 3.69 13.46 32.46 – – – 184.0 – –
☆ 2941 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -3.41 3.39 12.78 30.8 – – – 196.0 – –
☆ 2942 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct -4.92 -2.49 2.8 19.12 – – – 1100.0 – –
☆ 2943 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -5.03 -2.85 2.03 17.22 – – – 1309.0 – –
☆ 2944 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -3.57 0.26 8.17 24.0 – – – 534.0 – –
☆ 2945 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -3.69 -0.13 7.32 22.01 – – – 571.0 – –
☆ 2946 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -3.25 1.02 7.26 21.74 – – – 473.0 – –
☆ 2947 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -3.37 0.64 6.44 19.88 – – – 543.0 – –
☆ 2948 PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -3.37 2.18 – – – – – 617.0 – –
☆ 2949 PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -3.57 1.78 – – – – – 681.0 – –
☆ 2950 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct -3.76 -1.44 2.76 13.27 – – – 1137.0 – –
☆ 2951 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular -3.87 -1.81 1.97 11.52 – – – 1395.0 – –
☆ 2952 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -3.99 1.4 3.45 15.96 – – – 406.0 – –
☆ 2953 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -4.06 1.01 2.64 14.12 – – – 1025.0 – –
☆ 2954 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct -4.13 -0.92 6.33 18.15 – – – 711.0 – –
☆ 2955 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular -4.25 -1.32 5.44 16.1 – – – 803.0 – –
☆ 2956 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct -5.3 -1.72 4.76 19.32 – – – 887.0 – –
☆ 2957 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular -5.4 -2.06 4.01 17.67 – – – 935.0 – –
☆ 2958 The Wealth Company Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct -2.27 3.17 – – – – – 521.0 – –
☆ 2959 The Wealth Company Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular -2.39 2.76 – – – – – 528.0 – –
☆ 2960 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -4.19 1.85 9.08 24.67 – – – 252.0 – –
☆ 2961 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -4.26 1.53 8.46 23.14 – – – 285.0 – –
☆ 2962 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct -1.99 1.29 6.17 19.06 – – – 361.0 – –
☆ 2963 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular -2.07 1.02 5.55 17.64 – – – 495.0 – –
☆ 2964 ANGEL ONE GOLD ETF FOF - REGULAR GROWTH Other Scheme FoF Domestic Regular 2.86 20.97 44.74 – – – – 74.0 – –
☆ 2965 ANGEL ONE GOLD ETF FOF- DIRECT GROWTH Other Scheme FoF Domestic Direct 2.9 21.12 45.1 – – – – 58.0 – –
☆ 2966 Axis Gold and Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.32 – – – – – – 20.0 – –
☆ 2967 Axis Gold and Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 3.29 – – – – – – 29.0 – –
☆ 2968 Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.43 1.46 – – – – – 130.0 – –
☆ 2969 Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.41 1.37 – – – – – 276.0 – –
☆ 2970 Axis Multi-Asset Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct -3.72 – – – – – – 1835.0 – –
☆ 2971 Axis Multi-Asset Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular -3.8 – – – – – – 1859.0 – –
☆ 2972 Bandhan Gold ETF FOF-Direct-Growth Other Scheme FoF Domestic Direct 3.51 – – – – – – 4.0 – –
☆ 2973 Bandhan Gold ETF FOF-Regular-Growth Other Scheme FoF Domestic Regular 3.47 – – – – – – 6.0 – –
☆ 2974 Bandhan Silver ETF FOF-Direct-Growth Other Scheme FoF Domestic Direct 2.93 – – – – – – 80.0 – –
☆ 2975 Bandhan Silver ETF FOF-Regular-Growth Other Scheme FoF Domestic Regular 2.89 – – – – – – 81.0 – –
☆ 2976 Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Other Scheme FoF Domestic Direct 3.23 20.51 44.08 – – – – 59.0 – –
☆ 2977 Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Other Scheme FoF Domestic Regular 3.2 20.51 43.93 – – – – 66.0 – –
☆ 2978 Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.34 1.17 2.76 – – – – 846.0 – –
☆ 2979 Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.33 1.12 2.66 – – – – 974.0 – –
☆ 2980 Baroda BNP Paribas Multi Asset Active FOF Direct Growth Other Scheme FoF Domestic Direct -0.45 3.71 9.39 – – – – 243.0 – –
☆ 2981 Baroda BNP Paribas Multi Asset Active FOF Regular Growth Other Scheme FoF Domestic Regular -0.52 3.48 8.9 – – – – 248.0 – –
☆ 2982 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 3.23 20.87 45.11 82.99 – – – 41.0 – –
☆ 2983 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 3.2 20.76 44.84 82.32 – – – 51.0 – –
☆ 2984 DSP Silver ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 3.47 37.02 105.02 – – – – 5.0 – –
☆ 2985 DSP Silver ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 3.44 36.86 104.56 – – – – 10.0 – –
☆ 2986 Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Other Scheme FoF Domestic Direct 0.34 1.18 2.7 – – – – 883.0 – –
☆ 2987 Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Other Scheme FoF Domestic Regular 0.32 1.12 2.56 – – – – 1039.0 – –
☆ 2988 Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct -4.42 1.03 9.44 – – – – 877.0 – –
☆ 2989 Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular -4.51 0.7 8.71 – – – – 1003.0 – –
☆ 2990 Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 3.14 – – – – – – 45.0 – –
☆ 2991 Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 3.1 – – – – – – 48.0 – –
☆ 2992 Groww BSE Power ETF FOF Direct Growth Other Scheme FoF Domestic Direct 3.05 9.33 7.41 – – – – 82.0 – –
☆ 2993 Groww BSE Power ETF FOF Regular Growth Other Scheme FoF Domestic Regular 3.02 9.2 7.17 – – – – 83.0 – –
☆ 2994 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct 3.13 20.7 43.8 80.06 – – – 67.0 – –
☆ 2995 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular 3.1 20.61 43.57 79.47 – – – 72.0 – –
☆ 2996 Groww Multi Asset Omni FOF Direct Growth Other Scheme FoF Domestic Direct -5.36 – – – – – – 2249.0 – –
☆ 2997 Groww Multi Asset Omni FOF Regular Growth Other Scheme FoF Domestic Regular -5.45 – – – – – – 2293.0 – –
☆ 2998 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -7.29 -7.48 -4.34 9.86 – – – 2450.0 – –
☆ 2999 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -7.33 -7.6 -4.6 9.26 – – – 2508.0 – –
☆ 3000 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -7.34 -7.72 -5.58 – – – – 3025.0 – –
☆ 3001 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular -7.37 -7.82 -5.79 – – – – 3048.0 – –
☆ 3002 Groww Nifty Capital Markets ETF FOF Direct Growth Other Scheme FoF Domestic Direct -7.79 -2.17 – – – – – 2592.0 – –
☆ 3003 Groww Nifty Capital Markets ETF FOF Regular Growth Other Scheme FoF Domestic Regular -7.83 -2.3 – – – – – 2612.0 – –
☆ 3004 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -8.39 -9.32 -11.02 7.94 – – – 3031.0 – –
☆ 3005 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct -8.36 -9.22 -10.83 8.4 – – – 3008.0 – –
☆ 3006 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct 2.62 8.84 2.39 46.86 – – – 110.0 – –
☆ 3007 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 2.59 8.73 2.17 46.23 – – – 114.0 – –
☆ 3008 Groww Nifty India Internet ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -16.25 -23.29 -23.53 – – – – 3506.0 – –
☆ 3009 Groww Nifty India Internet ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -16.28 -23.38 -23.71 – – – – 3507.0 – –