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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 | SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 5.11 | 21.98 | 6.41 | 28.44 | 28.16 | 28.59 | – | 24.0 | 201.0 | 1.0 | |
2 | SBI Long Term Advantage Fund Series V - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 5.07 | 21.86 | 6.22 | 27.97 | 27.67 | 28.08 | – | 25.0 | 230.0 | 2.0 | |
3 | SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | Equity Scheme | Sectoral/ Thematic | Direct | 3.5 | 16.99 | 5.95 | 18.88 | 26.53 | 25.88 | 17.78 | 64.0 | 235.0 | 3.0 | |
4 | Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 2.56 | 18.6 | 7.58 | 17.05 | 27.4 | 30.25 | 14.85 | 68.0 | 228.0 | 4.0 | |
5 | Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme | Sectoral/ Thematic | Direct | 2.56 | 18.6 | 7.58 | 17.05 | 27.4 | 30.25 | 14.85 | 68.0 | 228.0 | 4.0 | |
6 | DSP World Gold Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Overseas | Direct | 17.98 | 24.98 | 50.87 | 73.34 | 27.89 | 12.66 | 12.9 | 1.0 | 574.0 | 6.0 | |
7 | DSP World Gold Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Overseas | Regular | 17.91 | 24.77 | 50.38 | 72.18 | 27.07 | 11.93 | 12.26 | 2.0 | 625.0 | 7.0 | |
8 | Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | Equity Scheme | Sectoral/ Thematic | Others | 2.48 | 18.33 | 7.13 | 16.09 | 26.35 | 29.22 | 13.97 | 76.0 | 291.0 | 8.0 | |
9 | Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 2.48 | 18.33 | 7.13 | 16.09 | 26.35 | 29.22 | 13.97 | 76.0 | 291.0 | 8.0 | |
10 | Tata Banking And Financial Services Fund-Direct Plan-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.43 | 18.42 | 8.0 | 17.67 | 27.76 | 24.47 | – | 75.0 | 328.0 | 10.0 | |
11 | SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Equity Scheme | Sectoral/ Thematic | Regular | 3.41 | 16.68 | 5.4 | 17.61 | 25.13 | 24.44 | 16.51 | 83.0 | 330.0 | 11.0 | |
12 | Invesco India Midcap Fund - Direct Plan - Growth Option | Equity Scheme | Mid Cap Fund | Direct | 5.23 | 23.68 | -0.3 | 17.02 | 34.43 | 32.72 | 19.83 | 156.0 | 33.0 | 12.0 | |
13 | HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 2.28 | 19.26 | 6.11 | 13.71 | 26.08 | – | – | 92.0 | 331.0 | 13.0 | |
14 | Mirae Asset Banking and Financial Services Fund Direct Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.97 | 17.91 | 6.36 | 14.96 | 26.14 | – | – | 102.0 | 324.0 | 14.0 | |
15 | Invesco India Financial Services Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 3.33 | 20.33 | 3.12 | 18.15 | 30.15 | 26.5 | 16.9 | 138.0 | 178.0 | 15.0 | |
16 | Invesco India Midcap Fund - Growth Option | Equity Scheme | Mid Cap Fund | Others | 5.13 | 23.31 | -0.9 | 15.6 | 32.73 | 30.93 | 18.01 | 167.0 | 66.0 | 16.0 | |
17 | UTI Banking and Financial Services Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 2.24 | 17.3 | 6.85 | 16.2 | 25.57 | 25.52 | 12.88 | 96.0 | 430.0 | 17.0 | |
18 | Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.31 | 17.98 | 7.23 | 15.95 | 25.82 | 22.56 | – | 87.0 | 477.0 | 18.0 | |
19 | BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH | Equity Scheme | Small Cap Fund | Direct | 5.87 | 21.38 | -3.41 | 17.46 | 38.0 | 39.02 | – | 218.0 | 5.0 | 19.0 | |
20 | Invesco India Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 4.33 | 21.82 | -0.03 | 14.89 | 31.79 | 28.09 | 17.51 | 170.0 | 111.0 | 20.0 | |
21 | Sundaram Financial Services Opportunities Fund Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.23 | 17.15 | 5.99 | 10.68 | 28.71 | 27.26 | 15.43 | 152.0 | 230.0 | 21.0 | |
22 | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.75 | 17.66 | 5.41 | 13.51 | 24.6 | 26.06 | 15.45 | 114.0 | 352.0 | 22.0 | |
23 | BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Equity Scheme | Small Cap Fund | Regular | 5.75 | 20.98 | -4.02 | 15.9 | 36.03 | 36.81 | – | 229.0 | 8.0 | 23.0 | |
24 | HDFC Banking & Financial Services Fund - Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 2.18 | 18.96 | 5.57 | 12.43 | 24.39 | – | – | 105.0 | 473.0 | 24.0 | |
25 | ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 7.03 | 14.28 | 28.94 | 37.17 | 23.88 | 14.73 | 12.96 | 36.0 | 645.0 | 25.0 | |
26 | SBI GOLD FUND- DIRECT PLAN - GROWTH | Other Scheme | FoF Domestic | Direct | 6.86 | 14.19 | 28.88 | 37.2 | 23.91 | 14.87 | 13.05 | 41.0 | 639.0 | 26.0 | |
27 | Aditya Birla Sun Life Gold Fund - Growth - Direct Plan | Other Scheme | FoF Domestic | Direct | 6.98 | 14.32 | 28.62 | 36.91 | 23.88 | 14.75 | 12.93 | 37.0 | 649.0 | 27.0 | |
28 | ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.44 | 16.73 | 7.22 | 17.94 | 23.42 | 25.64 | 15.25 | 110.0 | 423.0 | 28.0 | |
29 | Kotak Gold Fund Growth - Direct | Other Scheme | FoF Domestic | Direct | 7.08 | 14.18 | 28.65 | 36.87 | 23.72 | 14.73 | 13.19 | 45.0 | 644.0 | 29.0 | |
30 | Axis Gold Fund - Direct Plan - Growth option | Other Scheme | FoF Domestic | Direct | 6.56 | 14.25 | 28.49 | 36.62 | 23.79 | 14.95 | 12.77 | 45.0 | 665.0 | 30.0 | |
31 | Edelweiss Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme | Mid Cap Fund | Direct | 3.95 | 20.93 | -2.33 | 12.31 | 33.84 | 35.93 | – | 235.0 | 20.0 | 31.0 | |
32 | Quantum Gold Savings Fund - Direct Plan Growth Option | Other Scheme | FoF Domestic | Direct | 6.49 | 13.98 | 29.18 | 37.34 | 24.0 | 14.69 | 12.81 | 55.0 | 653.0 | 32.0 | |
33 | Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 6.81 | 14.07 | 28.77 | 36.91 | 23.71 | 14.57 | 12.83 | 52.0 | 667.0 | 33.0 | |
34 | HDFC Gold ETF Fund of Fund - Growth Option | Other Scheme | FoF Domestic | Others | 6.79 | 14.36 | 28.69 | 36.35 | 23.51 | 14.38 | 12.58 | 38.0 | 692.0 | 34.0 | |
35 | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Other Scheme | FoF Domestic | Regular | 7.0 | 14.19 | 28.74 | 36.77 | 23.55 | 14.4 | 12.66 | 43.0 | 687.0 | 35.0 | |
36 | SBI GOLD FUND REGULAR PLAN - GROWTH | Other Scheme | FoF Domestic | Regular | 6.84 | 14.12 | 28.78 | 36.93 | 23.62 | 14.54 | 12.65 | 50.0 | 683.0 | 36.0 | |
37 | Invesco India Financial Services Fund - Retail Growth | Equity Scheme | Sectoral/ Thematic | Others | 3.21 | 19.93 | 2.46 | 16.61 | 28.42 | 24.83 | 15.19 | 157.0 | 277.0 | 37.0 | |
38 | Aditya Birla Sun Life Gold Fund-Growth | Other Scheme | FoF Domestic | Others | 6.95 | 14.23 | 28.41 | 36.45 | 23.44 | 14.34 | 12.56 | 42.0 | 705.0 | 38.0 | |
39 | Invesco India Smallcap Fund - Direct Plan - Growth | Equity Scheme | Small Cap Fund | Direct | 5.03 | 22.72 | -5.06 | 12.96 | 33.85 | 36.58 | – | 259.0 | 12.0 | 39.0 | |
40 | UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 2.15 | 16.98 | 6.29 | 15.02 | 24.24 | 24.18 | 11.69 | 104.0 | 539.0 | 40.0 | |
41 | DSP Global Innovation Fund of Fund - Direct - Growth | Other Scheme | FoF Overseas | Direct | 3.0 | 10.24 | 5.53 | 14.1 | 27.82 | – | – | 191.0 | 190.0 | 41.0 | |
42 | Invesco India Large & Mid Cap Fund - Growth | Equity Scheme | Large & Mid Cap Fund | Others | 4.23 | 21.47 | -0.6 | 13.58 | 30.22 | 26.49 | 15.89 | 187.0 | 205.0 | 42.0 | |
43 | Mirae Asset Banking and Financial Services Fund Regular Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.86 | 17.48 | 5.6 | 13.3 | 24.28 | – | – | 111.0 | 493.0 | 43.0 | |
44 | Kotak Gold Fund Growth | Other Scheme | FoF Domestic | Others | 7.05 | 14.07 | 28.43 | 36.4 | 23.29 | 14.31 | 12.73 | 53.0 | 708.0 | 44.0 | |
45 | Axis Gold Fund - Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | 6.53 | 14.15 | 28.27 | 36.16 | 23.5 | 14.67 | 12.23 | 54.0 | 706.0 | 45.0 | |
46 | ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 1.46 | 13.87 | 4.86 | 17.5 | 25.71 | 29.26 | 17.05 | 185.0 | 222.0 | 46.0 | |
47 | Nippon India Gold Savings Fund-Growth plan- Growth Option | Other Scheme | FoF Domestic | Others | 6.79 | 14.0 | 28.63 | 36.61 | 23.44 | 14.28 | 12.43 | 57.0 | 715.0 | 47.0 | |
48 | DSP Small Cap Fund - Direct Plan - Growth | Equity Scheme | Small Cap Fund | Direct | 7.44 | 23.19 | -3.64 | 10.85 | 27.44 | 34.7 | 18.81 | 247.0 | 87.0 | 48.0 | |
49 | Sundaram Services Fund Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.22 | 18.54 | 3.12 | 17.7 | 25.53 | 29.06 | – | 174.0 | 287.0 | 49.0 | |
50 | ICICI Prudential Banking and Financial Services Fund - Growth | Equity Scheme | Sectoral/ Thematic | Others | 1.37 | 16.5 | 6.79 | 17.01 | 22.4 | 24.6 | 14.12 | 113.0 | 520.0 | 50.0 | |
51 | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | Other Scheme | FoF Overseas | Direct | 5.0 | 13.2 | 27.46 | 29.84 | 24.64 | 17.04 | – | 85.0 | 660.0 | 51.0 | |
52 | Quantum Gold Savings Fund - Regular Plan Growth Option | Other Scheme | FoF Domestic | Regular | 6.47 | 13.93 | 29.06 | 37.11 | 23.81 | 14.53 | – | 60.0 | 755.0 | 52.0 | |
53 | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Direct | 3.73 | 20.33 | 2.7 | 8.54 | 29.6 | 31.93 | – | 247.0 | 104.0 | 53.0 | |
54 | Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth | Other Scheme | FoF Domestic | Direct | 5.98 | 13.02 | 27.63 | 35.92 | 23.35 | 14.08 | 12.82 | 81.0 | 698.0 | 54.0 | |
55 | Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity Scheme | Mid Cap Fund | Regular | 3.84 | 20.52 | -2.97 | 10.81 | 31.95 | 33.97 | – | 284.0 | 55.0 | 55.0 | |
56 | Invesco India Smallcap Fund - Regular Plan - Growth | Equity Scheme | Small Cap Fund | Regular | 4.93 | 22.26 | -5.69 | 11.43 | 31.97 | 34.54 | – | 289.0 | 49.0 | 56.0 | |
57 | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.67 | 17.38 | 4.93 | 12.43 | 23.41 | 24.82 | 14.32 | 144.0 | 473.0 | 57.0 | |
58 | Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 1.41 | 15.88 | 4.97 | 18.42 | 25.44 | 23.8 | 13.02 | 151.0 | 466.0 | 58.0 | |
59 | Invesco India Gold ETF Fund of Fund - Growth | Other Scheme | FoF Domestic | Others | 5.95 | 12.93 | 27.45 | 35.52 | 23.03 | 13.73 | 12.47 | 84.0 | 734.0 | 59.0 | |
60 | Motilal Oswal Large and Midcap Fund - Direct Plan Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 2.65 | 23.62 | -5.73 | 15.82 | 36.45 | 32.72 | – | 318.0 | 42.0 | 60.0 | |
61 | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Other Scheme | FoF Overseas | Regular | 4.93 | 12.96 | 26.93 | 28.75 | 23.61 | 16.08 | – | 91.0 | 741.0 | 61.0 | |
62 | DSP Global Innovation Fund of Fund - Regular - Growth | Other Scheme | FoF Overseas | Regular | 2.92 | 9.98 | 5.06 | 13.09 | 26.62 | – | – | 215.0 | 272.0 | 62.0 | |
63 | Nippon India Multi Asset Active FoF - Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 2.56 | 12.76 | 6.21 | 13.43 | 24.06 | – | – | 147.0 | 520.0 | 63.0 | |
64 | ICICI Prudential Focused Equity Fund - Direct Plan - Growth | Equity Scheme | Focused Fund | Direct | 1.1 | 16.1 | 3.53 | 12.35 | 28.99 | 28.35 | 16.43 | 263.0 | 173.0 | 64.0 | |
65 | DSP Small Cap Fund - Regular - Growth | Equity Scheme | Small Cap Fund | Regular | 7.36 | 22.91 | -4.06 | 9.87 | 26.32 | 33.51 | 17.9 | 280.0 | 151.0 | 65.0 | |
66 | Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.12 | 16.75 | 5.3 | 9.21 | 26.89 | 25.47 | 14.19 | 209.0 | 342.0 | 66.0 | |
67 | Motilal Oswal Large and Midcap Fund - Regular Plan Growth | Equity Scheme | Large & Mid Cap Fund | Regular | 2.56 | 23.25 | -6.28 | 14.42 | 34.6 | 30.76 | – | 342.0 | 70.0 | 67.0 | |
68 | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 2.95 | 12.71 | 0.93 | 15.24 | 29.56 | – | – | 321.0 | 106.0 | 68.0 | |
69 | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Overseas | Direct | 3.36 | 12.19 | 1.11 | 15.73 | 28.99 | – | – | 315.0 | 145.0 | 69.0 | |
70 | Sundaram Services Fund Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.12 | 18.19 | 2.55 | 16.36 | 24.03 | 27.45 | – | 201.0 | 401.0 | 70.0 | |
71 | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Other Scheme | FoF Domestic | Others | 1.36 | 13.52 | 4.26 | 16.21 | 24.26 | 27.99 | 16.31 | 233.0 | 282.0 | 71.0 | |
72 | UTI Small Cap Fund - Direct Plan - Growth Option | Equity Scheme | Small Cap Fund | Direct | 6.24 | 20.62 | -3.92 | 11.95 | 26.91 | – | – | 254.0 | 251.0 | 72.0 | |
73 | Invesco India Flexi Cap Fund - Direct Plan - Growth | Equity Scheme | Flexi Cap Fund | Direct | 2.6 | 18.96 | -3.48 | 11.93 | 29.79 | – | – | 340.0 | 101.0 | 73.0 | |
74 | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Overseas | Regular | 3.33 | 12.12 | 0.99 | 15.45 | 28.68 | – | – | 322.0 | 168.0 | 74.0 | |
75 | Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth | Other Scheme | FoF Overseas | Direct | 3.48 | 12.13 | 1.07 | 15.32 | 27.88 | – | – | 314.0 | 187.0 | 75.0 | |
76 | ICICI Prudential NASDAQ 100 Index Fund - Growth | Other Scheme | Index Funds | Others | 2.91 | 12.57 | 0.7 | 14.72 | 28.97 | – | – | 338.0 | 147.0 | 76.0 | |
77 | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Overseas | Direct | 4.0 | 9.2 | 11.73 | 22.94 | 24.1 | 18.64 | 11.61 | 145.0 | 643.0 | 77.0 | |
78 | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Overseas | Direct | 4.22 | 18.38 | 5.49 | 34.18 | 18.94 | – | – | 34.0 | 1054.0 | 78.0 | |
79 | Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Overseas | Direct | 3.47 | 9.86 | 1.13 | 15.55 | 29.42 | – | – | 386.0 | 114.0 | 79.0 | |
80 | Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Other Scheme | FoF Overseas | Regular | 3.45 | 12.02 | 0.89 | 14.9 | 27.4 | – | – | 329.0 | 226.0 | 80.0 | |
81 | ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 1.59 | 8.76 | 7.35 | 12.92 | 23.22 | 26.14 | 16.23 | 250.0 | 388.0 | 81.0 | |
82 | Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | Other Scheme | FoF Overseas | Direct | 3.64 | 15.19 | 0.11 | 19.44 | 32.16 | 18.44 | – | 219.0 | 444.0 | 82.0 | |
83 | Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 3.17 | 21.51 | -0.02 | 6.85 | 31.97 | – | – | 449.0 | 42.0 | 83.0 | |
84 | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Solution Oriented Scheme | Retirement Fund | Others | 3.62 | 19.92 | 2.03 | 7.07 | 27.84 | 30.13 | – | 374.0 | 182.0 | 84.0 | |
85 | Navi NASDAQ 100 Fund of Fund- Direct- Growth | Other Scheme | FoF Overseas | Direct | 3.08 | 10.12 | 0.71 | 15.07 | 29.79 | – | – | 417.0 | 101.0 | 85.0 | |
86 | ICICI Prudential Exports & Services Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.73 | 13.58 | 3.26 | 12.85 | 25.56 | 28.0 | 15.33 | 307.0 | 282.0 | 86.0 | |
87 | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Overseas | Regular | 3.95 | 9.05 | 11.44 | 22.27 | 23.45 | 17.93 | 10.67 | 149.0 | 703.0 | 87.0 | |
88 | Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme | ELSS | Direct | 2.34 | 22.77 | -8.68 | 10.39 | 34.23 | 29.86 | 18.76 | 445.0 | 66.0 | 88.0 | |
89 | Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | 2.48 | 12.49 | 5.73 | 12.4 | 22.85 | – | – | 158.0 | 649.0 | 89.0 | |
90 | DSP US Flexible Equity Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Overseas | Direct | 4.51 | 13.1 | 4.81 | 14.83 | 19.7 | 16.94 | 14.35 | 139.0 | 738.0 | 90.0 | |
91 | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Overseas | Regular | 3.43 | 9.75 | 0.94 | 15.12 | 28.92 | – | – | 401.0 | 154.0 | 91.0 | |
92 | Navi NASDAQ 100 Fund of Fund- Regular- Growth | Other Scheme | FoF Overseas | Regular | 3.07 | 10.08 | 0.64 | 14.9 | 29.54 | – | – | 424.0 | 109.0 | 92.0 | |
93 | Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme | Mid Cap Fund | Direct | 3.05 | 20.05 | -2.03 | 7.73 | 32.33 | 34.81 | 19.24 | 478.0 | 26.0 | 93.0 | |
94 | Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme | Mid Cap Fund | Direct | 3.05 | 20.05 | -2.03 | 7.73 | 32.33 | 34.81 | 19.24 | 478.0 | 26.0 | 93.0 | |
95 | Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 3.83 | 11.46 | 1.71 | 15.08 | 27.21 | 23.31 | 15.95 | 312.0 | 309.0 | 95.0 | |
96 | Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme | Sectoral/ Thematic | Direct | 3.83 | 11.46 | 1.71 | 15.08 | 27.21 | 23.31 | 15.95 | 312.0 | 309.0 | 95.0 | |
97 | ICICI Prudential MidCap Fund - Direct Plan - Growth | Equity Scheme | Mid Cap Fund | Direct | 5.12 | 23.02 | 0.42 | 4.74 | 29.29 | 32.64 | 17.21 | 447.0 | 93.0 | 97.0 | |
98 | ICICI Prudential Business Cycle Fund Direct Plan Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.08 | 14.17 | 3.97 | 9.21 | 27.76 | – | – | 389.0 | 199.0 | 98.0 | |
99 | ICICI Prudential Focused Equity Fund - Growth | Equity Scheme | Focused Fund | Others | 1.0 | 15.75 | 2.96 | 11.05 | 27.43 | 26.78 | 15.06 | 348.0 | 258.0 | 99.0 | |
100 | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 1.28 | 15.41 | 4.18 | 16.68 | 23.9 | 22.47 | 12.01 | 204.0 | 575.0 | 100.0 | |
101 | Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 7.74 | 17.27 | 5.65 | 11.89 | 18.5 | – | – | 59.0 | 1105.0 | 101.0 | |
102 | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Other Scheme | FoF Overseas | Regular | 3.56 | 14.92 | -0.34 | 18.36 | 30.95 | 17.31 | – | 243.0 | 487.0 | 102.0 | |
103 | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 0.61 | 13.78 | 4.42 | 10.16 | 27.92 | 30.95 | 16.87 | 430.0 | 149.0 | 103.0 | |
104 | UTI Healthcare Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 5.04 | 12.1 | -0.14 | 21.91 | 28.68 | 23.44 | 13.45 | 298.0 | 376.0 | 104.0 | |
105 | Invesco India Flexi Cap Fund - Growth | Equity Scheme | Flexi Cap Fund | Others | 2.47 | 18.52 | -4.15 | 10.4 | 27.82 | – | – | 410.0 | 190.0 | 105.0 | |
106 | HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan | Equity Scheme | Mid Cap Fund | Direct | 2.77 | 17.99 | -1.52 | 7.5 | 33.85 | 34.41 | 19.13 | 528.0 | 29.0 | 106.0 | |
107 | Axis Small Cap Fund - Direct Plan - Growth | Equity Scheme | Small Cap Fund | Direct | 3.8 | 17.58 | -2.95 | 8.53 | 26.03 | 33.17 | 20.65 | 448.0 | 132.0 | 107.0 | |
108 | Bandhan Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 2.11 | 15.35 | -0.94 | 8.99 | 31.51 | 30.68 | 17.3 | 474.0 | 85.0 | 108.0 | |
109 | ITI Banking and Financial Services Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 0.98 | 15.18 | 6.93 | 15.3 | 21.97 | – | – | 154.0 | 758.0 | 109.0 | |
110 | UTI Small Cap Fund - Regular Plan - Growth Option | Equity Scheme | Small Cap Fund | Regular | 6.13 | 20.24 | -4.49 | 10.62 | 25.14 | – | – | 295.0 | 410.0 | 110.0 | |
111 | 360 ONE QUANT FUND DIRECT GROWTH | Equity Scheme | Sectoral/ Thematic | Direct | 2.19 | 18.31 | 2.37 | 5.71 | 32.85 | – | – | 542.0 | 29.0 | 110.0 | |
112 | ICICI Prudential Multi-Asset Fund - Growth | Hybrid Scheme | Multi Asset Allocation | Others | 1.52 | 8.55 | 6.96 | 12.07 | 22.34 | 25.28 | 15.33 | 265.0 | 471.0 | 112.0 | |
113 | Parag Parikh ELSS Tax Saver Fund- Direct Growth | Equity Scheme | ELSS | Direct | 1.74 | 12.12 | 3.55 | 15.0 | 24.52 | 27.97 | – | 327.0 | 362.0 | 113.0 | |
114 | HSBC Tax Saver Equity Fund - Growth Direct | Equity Scheme | ELSS | Direct | 2.34 | 18.67 | -3.76 | 13.33 | 26.3 | 26.54 | 15.0 | 360.0 | 302.0 | 114.0 | |
115 | Sundaram Mid Cap Fund Direct Plan - Growth | Equity Scheme | Mid Cap Fund | Direct | 2.5 | 18.73 | -3.25 | 8.69 | 31.42 | 31.0 | 16.44 | 491.0 | 96.0 | 115.0 | |
116 | Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 3.1 | 21.27 | -0.4 | 6.03 | 31.0 | – | – | 526.0 | 69.0 | 116.0 | |
117 | Kotak Emerging Equity Scheme - Growth - Direct | Equity Scheme | Mid Cap Fund | Direct | 4.19 | 20.53 | -2.91 | 7.2 | 28.74 | 32.77 | 19.79 | 519.0 | 74.0 | 117.0 | |
118 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | Equity Scheme | Value Fund | Direct | 0.87 | 11.86 | 3.57 | 12.24 | 26.81 | 29.69 | 16.29 | 432.0 | 195.0 | 118.0 | |
119 | ICICI Prudential Exports & Services Fund - Growth | Equity Scheme | Sectoral/ Thematic | Others | 1.68 | 13.39 | 2.94 | 12.15 | 24.8 | 27.3 | 14.53 | 351.0 | 354.0 | 119.0 | |
120 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 6.52 | 24.13 | -4.81 | 6.28 | 33.28 | – | – | 594.0 | 23.0 | 120.0 | |
121 | Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Other Scheme | FoF Overseas | Others | 4.13 | 18.1 | 5.01 | 32.94 | 17.81 | – | – | 63.0 | 1166.0 | 121.0 | |
122 | Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 6.54 | 23.71 | -4.97 | 5.93 | 33.03 | – | – | 616.0 | 25.0 | 122.0 | |
123 | ICICI Prudential MidCap Fund - Growth | Equity Scheme | Mid Cap Fund | Others | 5.05 | 22.78 | 0.04 | 3.9 | 28.18 | 31.46 | 16.11 | 486.0 | 162.0 | 123.0 | |
124 | DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | Other Scheme | FoF Overseas | Regular | 4.44 | 12.86 | 4.38 | 13.87 | 18.68 | 15.95 | 13.48 | 159.0 | 811.0 | 124.0 | |
125 | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.62 | 17.23 | 0.48 | 4.61 | 36.48 | 39.38 | 17.93 | 673.0 | 11.0 | 125.0 | |
126 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 6.47 | 23.95 | -5.07 | 5.69 | 32.48 | – | – | 644.0 | 33.0 | 126.0 | |
127 | Nippon India Pharma Fund-Growth Plan-Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 3.75 | 11.2 | 1.25 | 14.04 | 26.08 | 22.2 | 14.92 | 343.0 | 416.0 | 127.0 | |
128 | Nippon India Pharma Fund-Growth Plan-Bonus Option | Equity Scheme | Sectoral/ Thematic | Others | 3.75 | 11.2 | 1.25 | 14.04 | 26.08 | 22.2 | 14.92 | 343.0 | 416.0 | 127.0 | |
129 | Nippon India Growth Fund-Growth Plan-Bonus Option | Equity Scheme | Mid Cap Fund | Others | 2.97 | 19.79 | -2.43 | 6.85 | 31.27 | 33.76 | 18.37 | 628.0 | 52.0 | 129.0 | |
130 | Nippon India Growth Fund-Growth Plan-Growth Option | Equity Scheme | Mid Cap Fund | Others | 2.97 | 19.79 | -2.43 | 6.85 | 31.27 | 33.76 | 18.36 | 628.0 | 54.0 | 130.0 | |
131 | Taurus Banking & Financial Services Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.82 | 16.18 | 4.12 | 11.08 | 22.94 | 22.64 | 13.62 | 272.0 | 551.0 | 131.0 | |
132 | Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity Scheme | ELSS | Regular | 2.24 | 22.4 | -9.21 | 9.09 | 32.62 | 28.26 | 17.22 | 556.0 | 106.0 | 132.0 | |
133 | Mirae Asset Healthcare Fund Direct Growth | Equity Scheme | Sectoral/ Thematic | Direct | 3.58 | 10.81 | 0.86 | 17.62 | 26.22 | 24.08 | – | 361.0 | 410.0 | 133.0 | |
134 | HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity Scheme | Mid Cap Fund | Others | 2.71 | 17.81 | -1.81 | 6.82 | 32.96 | 33.51 | 18.19 | 656.0 | 44.0 | 134.0 | |
135 | SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | Equity Scheme | Sectoral/ Thematic | Direct | 2.57 | 8.9 | 0.87 | 20.33 | 31.04 | 25.54 | 13.73 | 433.0 | 274.0 | 135.0 | |
136 | UTI Healthcare Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 4.95 | 11.8 | -0.65 | 20.69 | 27.4 | 22.18 | 12.33 | 323.0 | 482.0 | 136.0 | |
137 | SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | Equity Scheme | Sectoral/ Thematic | Direct | 3.75 | 13.95 | -5.65 | 21.42 | 21.86 | 29.22 | 18.48 | 414.0 | 336.0 | 137.0 | |
138 | HDFC Small Cap Fund - Growth Option - Direct Plan | Equity Scheme | Small Cap Fund | Direct | 4.22 | 21.65 | -4.21 | 5.5 | 31.04 | 36.53 | 20.14 | 716.0 | 24.0 | 138.0 | |
139 | Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | Other Scheme | FoF Overseas | Direct | 2.7 | 10.49 | 7.38 | 18.66 | 20.98 | – | – | 161.0 | 862.0 | 139.0 | |
140 | Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 6.48 | 23.46 | -5.34 | 5.13 | 32.07 | – | – | 692.0 | 41.0 | 140.0 | |
141 | Aditya Birla Sun Life Silver ETF FOF-Direct Growth | Other Scheme | FoF Domestic | Direct | 12.25 | 8.92 | 18.71 | 20.35 | 19.5 | – | – | 119.0 | 1006.0 | 141.0 | |
142 | Motilal Oswal Midcap Fund-Direct Plan-Growth Option | Equity Scheme | Mid Cap Fund | Direct | 1.59 | 14.18 | -11.59 | 11.47 | 37.54 | 38.47 | 19.41 | 801.0 | 6.0 | 142.0 | |
143 | HSBC Tax Saver Equity Fund - Growth | Equity Scheme | ELSS | Others | 2.28 | 18.43 | -4.16 | 12.36 | 25.05 | 25.15 | 13.9 | 382.0 | 412.0 | 143.0 | |
144 | 360 ONE QUANT FUND REGULAR GROWTH | Equity Scheme | Sectoral/ Thematic | Regular | 2.06 | 17.89 | 1.67 | 4.26 | 31.21 | – | – | 670.0 | 62.0 | 144.0 | |
145 | Franklin India Equity Advantage Fund - Direct - Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 2.26 | 16.76 | 0.64 | 10.09 | 21.91 | 26.36 | 13.02 | 301.0 | 537.0 | 145.0 | |
146 | ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 12.04 | 8.98 | 18.72 | 20.18 | 19.35 | – | – | 120.0 | 1016.0 | 146.0 | |
147 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity Scheme | Value Fund | Others | 0.83 | 11.71 | 3.31 | 11.65 | 26.14 | 28.99 | 15.42 | 475.0 | 251.0 | 147.0 | |
148 | BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN | Other Scheme | FoF Overseas | Direct | 2.71 | 9.14 | -0.71 | 13.42 | 27.52 | – | – | 521.0 | 220.0 | 148.0 | |
149 | ICICI Prudential Infrastructure Fund - Growth | Equity Scheme | Sectoral/ Thematic | Others | 2.55 | 17.02 | 0.13 | 3.89 | 35.6 | 38.53 | 17.16 | 792.0 | 28.0 | 149.0 | |
150 | Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth | Other Scheme | FoF Domestic | Direct | -2.0 | 17.86 | 0.73 | 41.43 | 52.6 | – | – | 903.0 | 3.0 | 150.0 | |
151 | Nippon India Silver ETF FOF- Direct Plan-Growth Option | Other Scheme | FoF Domestic | Direct | 12.21 | 8.7 | 18.47 | 19.9 | 19.18 | – | – | 126.0 | 1037.0 | 151.0 | |
152 | UTI Large & Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme | Large & Mid Cap Fund | Direct | 1.75 | 14.73 | -1.58 | 9.34 | 28.23 | 29.69 | 14.92 | 538.0 | 212.0 | 152.0 | |
153 | Canara Robeco Focused Equity Fund - Direct Plan - Growth Option | Equity Scheme | Focused Fund | Direct | 1.84 | 14.28 | -0.71 | 12.27 | 25.11 | – | – | 404.0 | 420.0 | 153.0 | |
154 | Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 3.07 | 20.54 | -1.35 | 4.44 | 30.04 | – | – | 676.0 | 90.0 | 154.0 | |
155 | Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme | Multi Asset Allocation | Direct | 2.1 | 11.53 | 4.89 | 12.73 | 22.21 | – | – | 221.0 | 733.0 | 155.0 | |
156 | Invesco India Focused Fund - Direct Plan - Growth | Equity Scheme | Focused Fund | Direct | 0.9 | 15.1 | -4.42 | 10.96 | 30.55 | – | – | 714.0 | 78.0 | 156.0 | |
157 | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | Other Scheme | FoF Overseas | Direct | 4.87 | 11.6 | 11.93 | 17.5 | 12.38 | 10.93 | 9.09 | 112.0 | 1099.0 | 157.0 | |
158 | SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 1.77 | 11.69 | 5.68 | 12.45 | 18.3 | 19.32 | 13.44 | 206.0 | 794.0 | 158.0 | |
159 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 3.05 | 20.55 | -1.46 | 4.4 | 30.18 | – | – | 706.0 | 85.0 | 159.0 | |
160 | Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth | Other Scheme | FoF Domestic | Regular | -2.04 | 17.73 | 0.53 | 40.88 | 52.05 | – | – | 946.0 | 4.0 | 159.0 | |
161 | ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 3.07 | 20.59 | -1.38 | 4.42 | 29.91 | – | – | 678.0 | 97.0 | 161.0 | |
162 | ITI Small Cap Fund - Direct Plan - Growth Option | Equity Scheme | Small Cap Fund | Direct | 3.91 | 20.58 | -5.69 | 6.4 | 35.51 | 31.93 | – | 767.0 | 58.0 | 162.0 | |
163 | HDFC Gold ETF - Growth Option | Other Scheme | Gold ETF | Others | 6.46 | 13.53 | 27.91 | 36.51 | 23.7 | -54.32 | -28.84 | 71.0 | 1282.0 | 163.0 | |
164 | Mirae Asset Midcap Fund- Direct Growth Option | Equity Scheme | Mid Cap Fund | Direct | 4.85 | 21.47 | -1.43 | 4.44 | 26.34 | 32.14 | – | 559.0 | 207.0 | 164.0 | |
165 | Aditya Birla Sun Life Silver ETF FOF-Regular Growth | Other Scheme | FoF Domestic | Regular | 12.21 | 8.81 | 18.49 | 19.87 | 18.92 | – | – | 124.0 | 1061.0 | 165.0 | |
166 | LIC MF Banking and Financial Services Fund-Direct Plan-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.17 | 18.54 | 4.52 | 7.86 | 22.31 | 21.56 | 9.56 | 249.0 | 697.0 | 166.0 | |
167 | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 4.94 | 19.8 | -2.98 | 2.54 | 32.99 | 34.18 | 18.49 | 830.0 | 37.0 | 167.0 | |
168 | Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | Other Scheme | Index Funds | Direct | 3.05 | 20.42 | -1.48 | 4.42 | 29.94 | – | – | 709.0 | 94.0 | 168.0 | |
169 | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | Other Scheme | FoF Overseas | Direct | 4.82 | 8.33 | 22.75 | 19.25 | 18.99 | 14.83 | 7.32 | 146.0 | 1009.0 | 169.0 | |
170 | Kotak Emerging Equity Scheme - Growth | Equity Scheme | Mid Cap Fund | Others | 4.1 | 20.21 | -3.4 | 6.08 | 27.3 | 31.22 | 18.29 | 665.0 | 129.0 | 170.0 | |
171 | HDFC Small Cap Fund - Growth Option | Equity Scheme | Small Cap Fund | Others | 4.14 | 21.4 | -4.6 | 4.6 | 29.84 | 35.25 | 18.84 | 815.0 | 52.0 | 171.0 | |
172 | Parag Parikh Flexi Cap Fund - Direct Plan - Growth | Equity Scheme | Flexi Cap Fund | Direct | 1.12 | 9.93 | 1.84 | 13.05 | 25.62 | 27.6 | 18.63 | 562.0 | 224.0 | 172.0 | |
173 | Axis Small Cap Fund - Regular Plan - Growth | Equity Scheme | Small Cap Fund | Regular | 3.71 | 17.26 | -3.45 | 7.39 | 24.58 | 31.4 | 19.14 | 592.0 | 190.0 | 173.0 | |
174 | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 5.21 | 22.67 | -2.65 | 2.56 | 27.2 | 37.51 | – | 705.0 | 103.0 | 174.0 | |
175 | ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | Other Scheme | FoF Domestic | Others | 12.0 | 8.84 | 18.46 | 19.62 | 18.78 | – | – | 125.0 | 1077.0 | 175.0 | |
176 | Sundaram Mid Cap Fund Regular Plan - Growth | Equity Scheme | Mid Cap Fund | Regular | 2.42 | 18.47 | -3.65 | 7.78 | 30.31 | 29.9 | 15.59 | 644.0 | 165.0 | 176.0 | |
177 | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 4.92 | 21.72 | -1.92 | 1.62 | 27.1 | 36.74 | – | 704.0 | 113.0 | 177.0 | |
178 | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 4.82 | 21.12 | -1.68 | 1.84 | 27.31 | 35.47 | – | 688.0 | 124.0 | 178.0 | |
179 | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme | Multi Cap Fund | Direct | 2.73 | 16.83 | -0.76 | 4.91 | 31.42 | 34.56 | 16.15 | 777.0 | 81.0 | 179.0 | |
180 | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme | Multi Cap Fund | Direct | 2.73 | 16.83 | -0.76 | 4.91 | 31.42 | 34.56 | 16.15 | 777.0 | 81.0 | 179.0 | |
181 | Nippon India Silver ETF FOF-Regular Plan- Growth Option | Other Scheme | FoF Domestic | Regular | 12.18 | 8.61 | 18.28 | 19.51 | 18.75 | – | – | 130.0 | 1081.0 | 181.0 | |
182 | ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.98 | 13.36 | 0.59 | 14.29 | 25.75 | – | – | 462.0 | 362.0 | 182.0 | |
183 | LIC MF Infrastructure Fund-Direct Plan-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 4.48 | 22.74 | -5.77 | 3.94 | 35.87 | 35.8 | 16.9 | 887.0 | 38.0 | 183.0 | |
184 | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 5.14 | 22.78 | -2.63 | 2.57 | 26.6 | 36.35 | – | 698.0 | 152.0 | 184.0 | |
185 | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Other Scheme | FoF Overseas | Others | 4.84 | 11.49 | 11.71 | 17.03 | 11.79 | 10.24 | 8.36 | 115.0 | 1130.0 | 185.0 | |
186 | Motilal Oswal Midcap Fund-Regular Plan-Growth Option | Equity Scheme | Mid Cap Fund | Regular | 1.51 | 13.92 | -12.0 | 10.36 | 36.06 | 36.9 | 18.0 | 973.0 | 14.0 | 186.0 | |
187 | Invesco India Contra Fund - Direct Plan - Growth | Equity Scheme | Contra Fund | Direct | 1.11 | 14.9 | -2.98 | 10.23 | 27.38 | 26.87 | 17.73 | 620.0 | 198.0 | 187.0 | |
188 | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 5.19 | 22.58 | -2.78 | 2.3 | 26.88 | 37.18 | – | 729.0 | 118.0 | 188.0 | |
189 | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 4.8 | 21.06 | -1.78 | 1.62 | 27.02 | 35.16 | – | 712.0 | 147.0 | 189.0 | |
190 | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 4.9 | 21.66 | -2.03 | 1.39 | 26.84 | 36.43 | – | 727.0 | 130.0 | 190.0 | |
191 | Tata Flexi Cap Fund-Direct Plan-Growth | Equity Scheme | Flexi Cap Fund | Direct | 1.39 | 15.29 | 3.75 | 10.62 | 21.91 | 21.89 | – | 267.0 | 701.0 | 191.0 | |
192 | ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 2.63 | 10.97 | -3.27 | 18.26 | 26.94 | – | – | 566.0 | 247.0 | 192.0 | |
193 | SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Equity Scheme | Sectoral/ Thematic | Regular | 3.66 | 13.65 | -6.13 | 20.15 | 20.53 | 27.78 | 17.26 | 438.0 | 428.0 | 193.0 | |
194 | Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity Scheme | ELSS | Regular | 1.64 | 11.8 | 2.99 | 13.74 | 23.09 | 26.44 | – | 397.0 | 503.0 | 194.0 | |
195 | Edelweiss Small Cap Fund - Direct Plan - Growth | Equity Scheme | Small Cap Fund | Direct | 4.44 | 20.15 | -5.76 | 5.1 | 29.09 | 36.85 | – | 877.0 | 63.0 | 195.0 | |
196 | Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 3.03 | 20.38 | -1.59 | 3.91 | 29.35 | – | – | 763.0 | 120.0 | 196.0 | |
197 | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | Other Scheme | FoF Overseas | Direct | 12.05 | 12.67 | 26.92 | 31.39 | 15.11 | – | – | 82.0 | 1331.0 | 197.0 | |
198 | Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | Solution Oriented Scheme | Retirement Fund | Direct | 3.19 | 18.72 | -1.91 | 8.76 | 23.32 | 21.64 | 15.72 | 398.0 | 508.0 | 198.0 | |
199 | Union Midcap Fund - Direct Plan - Growth Option | Equity Scheme | Mid Cap Fund | Direct | 4.13 | 19.54 | -2.73 | 5.96 | 26.73 | 31.86 | – | 655.0 | 194.0 | 199.0 | |
200 | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | Other Scheme | FoF Overseas | Regular | 2.63 | 10.28 | 6.98 | 17.76 | 19.88 | – | – | 169.0 | 974.0 | 200.0 | |
201 | ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | Equity Scheme | Dividend Yield Fund | Direct | 0.76 | 12.19 | 2.49 | 8.72 | 30.12 | 33.5 | 17.31 | 854.0 | 76.0 | 200.0 | |
202 | Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 7.61 | 16.85 | 4.92 | 10.35 | 16.82 | – | – | 101.0 | 1235.0 | 202.0 | |
203 | SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Equity Scheme | Sectoral/ Thematic | Regular | 2.48 | 8.61 | 0.35 | 19.07 | 29.65 | 24.19 | 12.46 | 467.0 | 395.0 | 203.0 | |
204 | Kotak Pioneer Fund- Direct Plan- Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 1.73 | 16.74 | -0.95 | 7.99 | 26.59 | 28.96 | – | 590.0 | 244.0 | 204.0 | |
205 | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | Equity Scheme | Mid Cap Fund | Direct | 3.77 | 18.7 | -1.3 | 5.84 | 25.52 | 30.1 | 15.4 | 577.0 | 255.0 | 205.0 | |
206 | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 5.12 | 22.71 | -2.73 | 2.35 | 26.31 | 36.03 | – | 726.0 | 166.0 | 206.0 | |
207 | Axis Multicap Fund - Direct Growth | Equity Scheme | Multi Cap Fund | Direct | 2.05 | 14.26 | -3.76 | 8.73 | 29.33 | – | – | 795.0 | 121.0 | 207.0 | |
208 | ICICI Prudential Multicap Fund - Direct Plan - Growth | Equity Scheme | Multi Cap Fund | Direct | 1.59 | 14.3 | 0.23 | 8.02 | 27.61 | 28.4 | 16.19 | 666.0 | 196.0 | 208.0 | |
209 | Sundaram Small Cap Fund Direct Plan - Growth | Equity Scheme | Small Cap Fund | Direct | 3.16 | 21.38 | -3.69 | 5.72 | 28.27 | 34.68 | 15.82 | 776.0 | 139.0 | 209.0 | |
210 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 3.0 | 20.37 | -1.74 | 3.8 | 29.38 | – | – | 806.0 | 117.0 | 210.0 | |
211 | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 5.02 | 22.99 | -3.13 | 1.55 | 26.82 | 36.07 | – | 800.0 | 138.0 | 211.0 | |
212 | ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Other Scheme | Index Funds | Others | 3.01 | 20.4 | -1.67 | 3.77 | 29.01 | – | – | 797.0 | 144.0 | 212.0 | |
213 | Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Equity Scheme | Large & Mid Cap Fund | Regular | 2.01 | 14.99 | -1.52 | 7.72 | 29.97 | 29.14 | 15.72 | 733.0 | 175.0 | 213.0 | |
214 | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Other Scheme | FoF Overseas | Regular | 4.79 | 8.23 | 22.53 | 18.8 | 18.53 | 14.39 | 6.58 | 148.0 | 1087.0 | 214.0 | |
215 | HDFC Value Fund - Growth Option - Direct Plan | Equity Scheme | Value Fund | Direct | 1.96 | 16.24 | 0.27 | 7.27 | 26.31 | 27.55 | 15.52 | 596.0 | 258.0 | 215.0 | |
216 | Tata Small Cap Fund-Direct Plan-Growth | Equity Scheme | Small Cap Fund | Direct | 5.06 | 16.42 | -7.24 | 6.26 | 29.95 | 36.6 | – | 1020.0 | 51.0 | 216.0 | |
217 | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 5.01 | 22.95 | -3.18 | 1.44 | 26.68 | 35.92 | – | 809.0 | 153.0 | 217.0 | |
218 | Invesco India PSU Equity Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.53 | 22.34 | 0.62 | -3.52 | 40.87 | 31.96 | 18.73 | 1092.0 | 36.0 | 218.0 | |
219 | Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 3.22 | 8.03 | 14.41 | 24.95 | 15.13 | 12.26 | 9.57 | 160.0 | 1033.0 | 219.0 | |
220 | HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option | Other Scheme | FoF Overseas | Direct | 3.05 | 8.06 | 5.1 | 17.42 | 20.6 | – | – | 214.0 | 903.0 | 220.0 | |
221 | Mirae Asset Healthcare Fund -Regular Growth | Equity Scheme | Sectoral/ Thematic | Regular | 3.45 | 10.41 | 0.14 | 15.92 | 24.36 | 22.21 | – | 409.0 | 542.0 | 220.0 | |
222 | ICICI Prudential Business Cycle Fund Growth | Equity Scheme | Sectoral/ Thematic | Others | 0.97 | 13.87 | 3.49 | 8.14 | 26.4 | – | – | 586.0 | 299.0 | 222.0 | |
223 | BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Other Scheme | FoF Overseas | Regular | 2.63 | 8.89 | -1.14 | 12.36 | 26.25 | – | – | 570.0 | 313.0 | 223.0 | |
224 | Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | Equity Scheme | Multi Cap Fund | Direct | 2.56 | 17.95 | -1.23 | 5.76 | 27.37 | 30.44 | – | 736.0 | 193.0 | 223.0 | |
225 | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 5.04 | 23.05 | -3.42 | 1.09 | 26.74 | 35.44 | – | 827.0 | 156.0 | 225.0 | |
226 | Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity Scheme | Flexi Cap Fund | Regular | 1.06 | 9.74 | 1.5 | 12.27 | 24.64 | 26.5 | 17.73 | 617.0 | 267.0 | 226.0 | |
227 | Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Other Scheme | Index Funds | Regular | 2.98 | 20.18 | -1.86 | 3.6 | 28.81 | – | – | 835.0 | 156.0 | 227.0 | |
228 | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Other Scheme | FoF Overseas | Others | 11.96 | 12.42 | 26.37 | 30.21 | 14.02 | – | – | 90.0 | 1371.0 | 228.0 | |
229 | Bandhan Focused Fund - Direct Plan - Growth | Equity Scheme | Focused Fund | Direct | 2.21 | 15.15 | -4.81 | 12.27 | 24.95 | 23.13 | 14.09 | 465.0 | 455.0 | 229.0 | |
230 | ICICI Prudential India Equity FOF - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 1.12 | 12.43 | 1.05 | 9.13 | 26.28 | 30.05 | – | 674.0 | 238.0 | 230.0 | |
231 | ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 0.83 | 14.65 | 5.96 | 13.17 | 19.59 | – | – | 183.0 | 996.0 | 231.0 | |
232 | SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 1.72 | 11.5 | 5.33 | 11.7 | 17.51 | 18.51 | 12.5 | 225.0 | 873.0 | 232.0 | |
233 | Navi Nifty Bank Index Fund- Direct Plan- Growth | Other Scheme | Index Funds | Direct | 1.05 | 16.54 | 4.45 | 12.22 | 20.18 | – | – | 202.0 | 960.0 | 233.0 | |
234 | BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Equity Scheme | Sectoral/ Thematic | Others | 4.82 | 19.31 | -3.71 | 1.0 | 31.17 | 32.4 | 16.91 | 1013.0 | 84.0 | 234.0 | |
235 | ICICI Prudential Large & Mid Cap Fund - Growth | Equity Scheme | Large & Mid Cap Fund | Others | 0.53 | 13.52 | 3.97 | 9.19 | 26.8 | 29.85 | 15.79 | 738.0 | 216.0 | 235.0 | |
236 | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 5.43 | 22.5 | -5.85 | 2.49 | 29.56 | – | – | 941.0 | 106.0 | 236.0 | |
237 | SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH | Equity Scheme | Focused Fund | Direct | 2.23 | 12.76 | 2.39 | 9.56 | 20.75 | 22.63 | 16.14 | 421.0 | 545.0 | 237.0 | |
238 | Franklin India Equity Advantage Fund - Growth Plan | Equity Scheme | Large & Mid Cap Fund | Others | 2.2 | 16.55 | 0.29 | 9.3 | 21.01 | 25.41 | 12.15 | 371.0 | 617.0 | 238.0 | |
239 | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 5.02 | 22.97 | -3.52 | 0.9 | 26.51 | 35.21 | – | 848.0 | 169.0 | 239.0 | |
240 | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct | Other Scheme | FoF Domestic | Direct | 1.75 | 12.22 | 2.97 | 9.31 | 23.71 | 23.04 | 15.58 | 481.0 | 449.0 | 240.0 | |
241 | Taurus Banking & Financial Services Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 0.73 | 15.92 | 3.71 | 10.24 | 22.0 | 21.68 | 12.58 | 354.0 | 640.0 | 241.0 | |
242 | BANK OF INDIA Small Cap Fund Direct Plan Growth | Equity Scheme | Small Cap Fund | Direct | 4.1 | 19.78 | -9.1 | 4.78 | 29.37 | 37.64 | – | 1136.0 | 56.0 | 242.0 | |
243 | Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity Scheme | Sectoral/ Thematic | Regular | 3.18 | 7.9 | 14.14 | 24.31 | 14.38 | 11.44 | 8.9 | 164.0 | 1063.0 | 243.0 | |
244 | Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity Scheme | Multi Cap Fund | Others | 2.66 | 16.59 | -1.16 | 4.07 | 30.41 | 33.58 | 15.29 | 924.0 | 139.0 | 244.0 | |
245 | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Equity Scheme | Multi Cap Fund | Others | 2.66 | 16.59 | -1.16 | 4.07 | 30.41 | 33.58 | 15.29 | 924.0 | 139.0 | 244.0 | |
246 | Franklin India Technology Fund - Direct - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 3.25 | 12.81 | -8.5 | 10.18 | 25.63 | 26.43 | 17.65 | 706.0 | 247.0 | 246.0 | |
247 | ITI Small Cap Fund - Regular Plan - Growth Option | Equity Scheme | Small Cap Fund | Regular | 3.78 | 20.14 | -6.35 | 4.78 | 33.19 | 29.43 | – | 1023.0 | 97.0 | 247.0 | |
248 | ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | Other Scheme | Index Funds | Direct | 1.04 | 16.51 | 4.43 | 12.1 | 20.11 | – | – | 205.0 | 964.0 | 248.0 | |
249 | Franklin India Prima Fund - Direct - Growth | Equity Scheme | Mid Cap Fund | Direct | 1.97 | 16.57 | -3.19 | 7.08 | 31.05 | 29.23 | 16.74 | 988.0 | 118.0 | 249.0 | |
250 | SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | Hybrid Scheme | Multi Asset Allocation | Direct | 2.2 | 9.65 | 5.49 | 10.17 | 19.6 | 16.42 | 12.24 | 261.0 | 827.0 | 250.0 | |
251 | LIC MF Infrastructure Fund-Regular Plan-Growth | Equity Scheme | Sectoral/ Thematic | Regular | 4.33 | 22.22 | -6.53 | 2.51 | 34.28 | 34.18 | 15.55 | 1087.0 | 89.0 | 251.0 | |
252 | Mirae Asset Midcap Fund - Regular Plan-Growth Option | Equity Scheme | Mid Cap Fund | Regular | 4.75 | 21.13 | -1.96 | 3.31 | 24.92 | 30.5 | – | 664.0 | 285.0 | 252.0 | |
253 | Invesco India Infrastructure Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 3.48 | 22.73 | -5.01 | -2.62 | 34.0 | 34.1 | 18.7 | 1250.0 | 35.0 | 253.0 | |
254 | Axis Midcap Fund - Direct Plan - Growth | Equity Scheme | Mid Cap Fund | Direct | 3.18 | 17.82 | -1.72 | 5.22 | 25.58 | 26.6 | 17.79 | 746.0 | 242.0 | 254.0 | |
255 | PGIM India Midcap Fund - Direct Plan - Growth Option | Equity Scheme | Mid Cap Fund | Direct | 3.69 | 17.94 | -1.56 | 6.08 | 21.32 | 31.86 | 17.6 | 614.0 | 334.0 | 255.0 | |
256 | Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 5.44 | 21.94 | -6.28 | 2.13 | 29.28 | – | – | 1018.0 | 127.0 | 256.0 | |
257 | Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | Solution Oriented Scheme | Retirement Fund | Direct | 2.57 | 15.9 | -0.62 | 9.69 | 21.25 | 19.86 | 14.16 | 372.0 | 648.0 | 257.0 | |
258 | UTI Mid Cap Fund-Growth Option- Direct | Equity Scheme | Mid Cap Fund | Direct | 4.84 | 20.25 | -3.11 | 4.42 | 24.94 | 28.88 | 16.04 | 725.0 | 261.0 | 258.0 | |
259 | Tata India Pharma & Healthcare Fund-Direct Plan-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.78 | 10.36 | -1.12 | 15.39 | 27.45 | 23.53 | – | 595.0 | 370.0 | 259.0 | |
260 | DSP Healthcare Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 4.42 | 7.14 | -5.79 | 17.23 | 28.7 | 24.95 | – | 692.0 | 295.0 | 260.0 | |
261 | ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Other Scheme | Index Funds | Others | 5.39 | 22.34 | -6.07 | 1.96 | 28.79 | – | – | 1010.0 | 159.0 | 261.0 | |
262 | quant Multi Asset Fund-GROWTH OPTION-Direct Plan | Hybrid Scheme | Multi Asset Allocation | Direct | 1.95 | 11.25 | 1.75 | 7.21 | 26.23 | 34.64 | 18.01 | 1058.0 | 134.0 | 262.0 | |
263 | Kotak Flexicap Fund - Growth - Direct | Equity Scheme | Flexi Cap Fund | Direct | 2.05 | 16.78 | 2.28 | 6.57 | 23.86 | 23.42 | 15.65 | 546.0 | 431.0 | 263.0 | |
264 | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Equity Scheme | Flexi Cap Fund | Direct | 0.84 | 14.36 | 1.3 | 9.53 | 23.27 | 24.35 | 15.51 | 532.0 | 452.0 | 264.0 | |
265 | HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | Equity Scheme | Large & Mid Cap Fund | Direct | 2.13 | 16.24 | -0.27 | 5.14 | 27.53 | 30.51 | 15.0 | 869.0 | 214.0 | 265.0 | |
266 | Invesco India PSU Equity Fund - Growth | Equity Scheme | Sectoral/ Thematic | Others | 1.42 | 21.95 | 0.0 | -4.76 | 38.98 | 30.19 | 17.04 | 1224.0 | 73.0 | 266.0 | |
267 | ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme | ELSS | Direct | 3.07 | 19.86 | -1.43 | 3.69 | 28.96 | 25.33 | – | 768.0 | 264.0 | 267.0 | |
268 | Invesco India Focused Fund - Growth | Equity Scheme | Focused Fund | Others | 0.82 | 14.75 | -5.03 | 9.53 | 28.73 | – | – | 1043.0 | 163.0 | 268.0 | |
269 | UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity Scheme | Large & Mid Cap Fund | Regular | 1.67 | 14.46 | -2.04 | 8.37 | 27.23 | 28.8 | 14.22 | 785.0 | 262.0 | 269.0 | |
270 | ITI Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme | Mid Cap Fund | Direct | 2.8 | 18.12 | -3.35 | 0.56 | 31.88 | – | – | 1320.0 | 49.0 | 270.0 | |
271 | Tata Mid Cap Growth Fund - Direct Plan- Growth Option | Equity Scheme | Mid Cap Fund | Direct | 3.89 | 17.02 | -1.96 | 0.28 | 27.76 | 29.19 | 17.2 | 1048.0 | 171.0 | 271.0 | |
272 | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme | Large & Mid Cap Fund | Direct | 2.51 | 16.09 | -3.45 | 7.91 | 25.79 | 27.47 | – | 718.0 | 313.0 | 272.0 | |
273 | HDFC Developed World Equity Passive FOF - Growth Option | Other Scheme | FoF Overseas | Others | 3.01 | 7.95 | 4.88 | 16.92 | 20.06 | – | – | 222.0 | 969.0 | 273.0 | |
274 | Aditya Birla Sun Life MIDCAP Fund-Growth | Equity Scheme | Mid Cap Fund | Others | 3.69 | 18.45 | -1.7 | 4.97 | 24.44 | 28.96 | 14.38 | 681.0 | 342.0 | 274.0 | |
275 | Edelweiss Small Cap Fund - Regular Plan - Growth | Equity Scheme | Small Cap Fund | Regular | 4.32 | 19.71 | -6.43 | 3.59 | 27.14 | 34.72 | – | 1118.0 | 150.0 | 275.0 | |
276 | Invesco India Multicap Fund - Direct Plan - Growth Option | Equity Scheme | Multi Cap Fund | Direct | 1.99 | 15.71 | -5.89 | 8.53 | 26.73 | 27.27 | 16.03 | 853.0 | 240.0 | 276.0 | |
277 | SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth | Solution Oriented Scheme | Childrenâs Fund | Direct | 2.41 | 10.84 | -4.04 | 14.3 | 25.94 | – | – | 686.0 | 350.0 | 277.0 | |
278 | Sundaram Small Cap Fund Regular Plan - Growth | Equity Scheme | Small Cap Fund | Regular | 3.06 | 21.05 | -4.2 | 4.57 | 26.84 | 33.21 | 14.81 | 942.0 | 211.0 | 278.0 | |
279 | HDFC Multi Cap Fund - Growth Option - Direct Plan | Equity Scheme | Multi Cap Fund | Direct | 2.12 | 17.12 | -2.24 | 3.95 | 29.86 | – | – | 1217.0 | 100.0 | 279.0 | |
280 | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Direct | 2.44 | 15.93 | 1.92 | 6.42 | 25.31 | 24.3 | – | 571.0 | 445.0 | 280.0 | |
281 | Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 5.39 | 21.75 | -6.56 | 1.51 | 28.45 | – | – | 1085.0 | 172.0 | 280.0 | |
282 | Franklin India Smaller Companies Fund - Direct - Growth | Equity Scheme | Small Cap Fund | Direct | 2.92 | 21.11 | -5.61 | -0.81 | 31.89 | 36.77 | 18.06 | 1408.0 | 31.0 | 282.0 | |
283 | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 3.48 | 13.37 | -11.15 | 11.55 | 18.86 | 29.09 | 19.22 | 583.0 | 438.0 | 283.0 | |
284 | Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 1.74 | 10.81 | 4.53 | 10.06 | 19.64 | 19.37 | 13.11 | 348.0 | 751.0 | 284.0 | |
285 | SBI Multicap Fund- Direct Plan- Growth option | Equity Scheme | Multi Cap Fund | Direct | 2.08 | 12.85 | 0.61 | 11.04 | 23.02 | – | – | 423.0 | 634.0 | 285.0 | |
286 | Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme | Small Cap Fund | Direct | 2.93 | 18.7 | -7.03 | 1.06 | 31.66 | 39.92 | 23.33 | 1499.0 | 9.0 | 286.0 | |
287 | Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme | Small Cap Fund | Direct | 2.93 | 18.7 | -7.03 | 1.06 | 31.66 | 39.92 | 23.33 | 1499.0 | 9.0 | 286.0 | |
288 | ICICI Prudential Technology Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 3.09 | 12.22 | -9.33 | 16.09 | 18.47 | 31.94 | 19.0 | 612.0 | 426.0 | 288.0 | |
289 | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity Scheme | Sectoral/ Thematic | Others | 0.86 | 13.01 | 0.04 | 12.96 | 24.2 | – | – | 538.0 | 501.0 | 289.0 | |
290 | HDFC Flexi Cap Fund - Growth Option - Direct Plan | Equity Scheme | Flexi Cap Fund | Direct | 0.26 | 12.24 | 2.69 | 11.79 | 28.93 | 31.5 | 16.72 | 1221.0 | 122.0 | 290.0 | |
291 | Tata Small Cap Fund-Regular Plan-Growth | Equity Scheme | Small Cap Fund | Regular | 4.94 | 16.01 | -7.86 | 4.81 | 27.94 | 34.36 | – | 1269.0 | 112.0 | 291.0 | |
292 | Union Midcap Fund - Regular Plan - Growth Option | Equity Scheme | Mid Cap Fund | Regular | 3.99 | 19.11 | -3.4 | 4.45 | 24.86 | 30.05 | – | 824.0 | 301.0 | 292.0 | |
293 | BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN | Equity Scheme | Multi Cap Fund | Direct | 2.39 | 15.77 | -0.1 | 5.96 | 26.16 | – | – | 793.0 | 320.0 | 293.0 | |
294 | ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 1.02 | 9.57 | 5.45 | 12.14 | 17.15 | 18.57 | 13.44 | 320.0 | 833.0 | 294.0 | |
295 | Invesco India Infrastructure Fund - Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 3.35 | 22.33 | -5.63 | -3.91 | 32.14 | 32.31 | 16.89 | 1366.0 | 77.0 | 295.0 | |
296 | Axis Value Fund - Direct Plan - Growth | Equity Scheme | Value Fund | Direct | 1.27 | 12.54 | -2.88 | 8.29 | 29.95 | – | – | 1334.0 | 91.0 | 296.0 | |
297 | Sundaram Global Brand Theme-Equity Active FOF - Direct Growth | Other Scheme | FoF Overseas | Direct | 2.53 | 6.22 | 4.55 | 15.08 | 19.86 | 13.78 | 9.79 | 293.0 | 889.0 | 297.0 | |
298 | ICICI Prudential India Equity FOF - Growth | Other Scheme | FoF Domestic | Others | 1.07 | 12.26 | 0.76 | 8.51 | 25.52 | 29.09 | – | 874.0 | 287.0 | 298.0 | |
299 | Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | Other Scheme | FoF Overseas | Direct | 2.58 | 11.78 | -1.12 | 11.22 | 24.98 | 13.38 | 14.57 | 482.0 | 587.0 | 299.0 | |
300 | Nippon India Small Cap Fund - Growth Plan - Bonus Option | Equity Scheme | Small Cap Fund | Others | 2.87 | 18.46 | -7.38 | 0.29 | 30.58 | 38.75 | 22.16 | 1568.0 | 18.0 | 300.0 | |
301 | BANK OF INDIA Small Cap Fund Regular Plan Growth | Equity Scheme | Small Cap Fund | Regular | 3.96 | 19.28 | -9.79 | 3.18 | 27.36 | 35.42 | – | 1309.0 | 124.0 | 300.0 | |
302 | Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity Scheme | Small Cap Fund | Others | 2.87 | 18.46 | -7.38 | 0.29 | 30.58 | 38.75 | 22.16 | 1568.0 | 18.0 | 300.0 | |
303 | ICICI Prudential Smallcap Fund - Direct Plan - Growth | Equity Scheme | Small Cap Fund | Direct | 3.58 | 18.27 | -2.97 | 1.04 | 24.17 | 35.73 | 16.59 | 1113.0 | 210.0 | 303.0 | |
304 | Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct | Other Scheme | FoF Domestic | Direct | 1.13 | 9.29 | 9.98 | 15.84 | 15.93 | 17.06 | 8.72 | 252.0 | 984.0 | 304.0 | |
305 | HDFC Focused 30 Fund - Growth Option - Direct Plan | Equity Scheme | Focused Fund | Direct | 0.09 | 11.51 | 3.2 | 12.05 | 29.1 | 31.96 | 16.22 | 1325.0 | 128.0 | 305.0 | |
306 | Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | Equity Scheme | Focused Fund | Direct | 0.97 | 13.47 | 1.21 | 9.88 | 22.15 | 23.23 | 14.22 | 535.0 | 548.0 | 306.0 | |
307 | HDFC Multi-Asset Fund - Growth Option - Direct Plan | Hybrid Scheme | Multi Asset Allocation | Direct | 1.28 | 9.1 | 5.14 | 11.06 | 17.96 | 19.45 | 12.23 | 328.0 | 859.0 | 307.0 | |
308 | ICICI Prudential Nifty Bank Index Fund - Growth | Other Scheme | Index Funds | Others | 0.99 | 16.33 | 4.14 | 11.44 | 19.33 | – | – | 234.0 | 1020.0 | 308.0 | |
309 | Franklin India Smaller Companies Fund-Growth | Equity Scheme | Small Cap Fund | Others | 2.84 | 20.85 | -6.0 | -1.63 | 30.79 | 35.63 | 16.88 | 1484.0 | 66.0 | 309.0 | |
310 | Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme | ELSS | Direct | 1.82 | 15.36 | -0.39 | 8.28 | 22.4 | 26.44 | – | 560.0 | 529.0 | 310.0 | |
311 | ICICI Prudential Multicap Fund - Growth | Equity Scheme | Multi Cap Fund | Others | 1.52 | 14.06 | -0.16 | 7.16 | 26.55 | 27.29 | 15.1 | 986.0 | 273.0 | 311.0 | |
312 | Navi Nifty Bank Index Fund- Regular Plan- Growth | Other Scheme | Index Funds | Regular | 0.99 | 16.33 | 4.09 | 11.41 | 19.33 | – | – | 246.0 | 1020.0 | 312.0 | |
313 | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid Scheme | Multi Asset Allocation | Regular | 2.0 | 11.18 | 4.27 | 11.37 | 20.63 | – | – | 310.0 | 899.0 | 313.0 | |
314 | DSP Healthcare Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 4.31 | 6.78 | -6.4 | 15.67 | 26.98 | 23.23 | – | 756.0 | 401.0 | 314.0 | |
315 | Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.2 | 16.52 | -0.71 | -5.53 | 37.51 | 35.0 | – | 1653.0 | 13.0 | 314.0 | |
316 | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | Equity Scheme | Small Cap Fund | Direct | 4.41 | 21.47 | -5.55 | 1.64 | 25.14 | 30.92 | 15.39 | 1078.0 | 254.0 | 316.0 | |
317 | Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme | Focused Fund | Direct | 1.39 | 16.59 | 2.3 | 6.5 | 21.11 | 26.85 | 15.34 | 653.0 | 479.0 | 317.0 | |
318 | Invesco India Contra Fund - Growth | Equity Scheme | Contra Fund | Others | 1.02 | 14.59 | -3.5 | 9.01 | 25.93 | 25.36 | 16.22 | 975.0 | 298.0 | 318.0 | |
319 | HDFC Large and Mid Cap Fund - Growth Option | Equity Scheme | Large & Mid Cap Fund | Others | 2.06 | 16.01 | -0.64 | 4.31 | 26.48 | 29.56 | 14.5 | 1066.0 | 260.0 | 319.0 | |
320 | UTI Mid Cap Fund-Growth Option | Equity Scheme | Mid Cap Fund | Others | 4.77 | 19.98 | -3.53 | 3.52 | 23.8 | 27.68 | 14.98 | 833.0 | 367.0 | 320.0 | |
321 | HDFC Value Fund - Growth Plan | Equity Scheme | Value Fund | Others | 1.89 | 16.0 | -0.13 | 6.37 | 25.22 | 26.42 | 14.39 | 841.0 | 366.0 | 321.0 | |
322 | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme | Sectoral/ Thematic | Direct | 2.04 | 17.08 | -3.38 | -0.19 | 33.81 | 35.2 | 17.22 | 1605.0 | 44.0 | 322.0 | |
323 | Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 0.92 | 10.93 | 2.01 | 10.33 | 23.45 | 24.07 | 14.49 | 657.0 | 480.0 | 323.0 | |
324 | Franklin India Prima Fund-Growth | Equity Scheme | Mid Cap Fund | Others | 1.9 | 16.34 | -3.57 | 6.24 | 29.97 | 28.18 | 15.68 | 1303.0 | 184.0 | 324.0 | |
325 | ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 2.47 | 10.43 | -4.17 | 16.06 | 24.47 | – | – | 679.0 | 468.0 | 325.0 | |
326 | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | Solution Oriented Scheme | Retirement Fund | Direct | 2.7 | 18.39 | 0.11 | 8.59 | 21.28 | 18.46 | – | 369.0 | 824.0 | 326.0 | |
327 | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 2.65 | 18.08 | -4.1 | 5.36 | 25.75 | 29.24 | – | 1089.0 | 269.0 | 327.0 | |
328 | Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity Scheme | Focused Fund | Regular | 1.7 | 13.91 | -1.4 | 10.71 | 23.23 | – | – | 496.0 | 621.0 | 328.0 | |
329 | ICICI Prudential Technology Fund - Growth | Equity Scheme | Sectoral/ Thematic | Others | 3.02 | 12.01 | -9.66 | 15.2 | 17.45 | 30.69 | 17.94 | 663.0 | 490.0 | 329.0 | |
330 | Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 3.21 | 17.95 | -0.95 | 2.15 | 23.91 | 27.99 | – | 823.0 | 397.0 | 330.0 | |
331 | SBI PSU Fund - DIRECT PLAN - GROWTH | Equity Scheme | Sectoral/ Thematic | Direct | 1.85 | 15.96 | -0.64 | -1.81 | 39.6 | 33.1 | 14.28 | 1434.0 | 134.0 | 331.0 | |
332 | Tata Digital India Fund-Direct Plan-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 3.62 | 12.83 | -13.22 | 14.31 | 20.12 | 30.58 | – | 575.0 | 562.0 | 332.0 | |
333 | Axis Multicap Fund - Regular Plan - Growth | Equity Scheme | Multi Cap Fund | Regular | 1.91 | 13.92 | -4.25 | 7.52 | 27.68 | – | – | 1301.0 | 206.0 | 333.0 | |
334 | Axis Midcap Fund - Regular Plan - Growth | Equity Scheme | Mid Cap Fund | Regular | 3.09 | 17.51 | -2.22 | 4.14 | 24.22 | 25.1 | 16.39 | 931.0 | 353.0 | 334.0 | |
335 | HDFC Flexi Cap Fund - Growth Plan | Equity Scheme | Flexi Cap Fund | Others | 0.2 | 12.05 | 2.36 | 11.06 | 28.08 | 30.66 | 15.89 | 1367.0 | 176.0 | 335.0 | |
336 | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Other Scheme | FoF Domestic | Others | 1.69 | 12.03 | 2.62 | 8.56 | 22.8 | 22.14 | 14.76 | 611.0 | 531.0 | 336.0 | |
337 | Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option | Equity Scheme | Value Fund | Direct | 1.62 | 16.21 | 1.21 | 7.39 | 22.99 | 24.27 | – | 572.0 | 568.0 | 337.0 | |
338 | Kotak-Small Cap Fund - Growth - Direct | Equity Scheme | Small Cap Fund | Direct | 4.56 | 18.32 | -7.04 | 1.85 | 23.33 | 35.41 | 19.81 | 1288.0 | 215.0 | 338.0 | |
339 | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Equity Scheme | Multi Cap Fund | Regular | 2.44 | 17.52 | -1.91 | 4.27 | 25.38 | 28.3 | – | 1037.0 | 307.0 | 339.0 | |
340 | SBI US Specific Equity Active FoF - Direct Plan - Growth | Other Scheme | FoF Overseas | Direct | 3.05 | 10.95 | 2.09 | 11.05 | 21.61 | – | – | 402.0 | 797.0 | 340.0 | |
341 | HDFC Multi Cap Fund - Growth Option | Equity Scheme | Multi Cap Fund | Others | 2.04 | 16.87 | -2.67 | 2.94 | 28.33 | – | – | 1379.0 | 174.0 | 341.0 | |
342 | HSBC Flexi Cap Fund - Direct Growth | Equity Scheme | Flexi Cap Fund | Direct | 2.25 | 18.36 | -4.1 | 6.54 | 26.29 | 26.06 | 14.29 | 980.0 | 347.0 | 342.0 | |
343 | BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth | Solution Oriented Scheme | Retirement Fund | Direct | 4.74 | 21.39 | -2.33 | -0.3 | 24.19 | 26.7 | – | 838.0 | 413.0 | 343.0 | |
344 | ITI Mid Cap Fund - Regular Plan - Growth Option | Equity Scheme | Mid Cap Fund | Regular | 2.65 | 17.58 | -4.22 | -1.21 | 29.41 | – | – | 1513.0 | 116.0 | 344.0 | |
345 | HDFC Multi-Asset Active FOF - Growth Option -Direct Plan | Other Scheme | FoF Domestic | Direct | 1.05 | 9.12 | 5.74 | 12.28 | 20.03 | – | – | 301.0 | 971.0 | 345.0 | |
346 | Kotak Multicap Fund-Direct Plan-Growth | Equity Scheme | Multi Cap Fund | Direct | 1.48 | 16.75 | -4.48 | 3.72 | 31.39 | – | – | 1673.0 | 57.0 | 346.0 | |
347 | Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity Scheme | Mid Cap Fund | Regular | 3.78 | 16.62 | -2.58 | -0.94 | 26.22 | 27.62 | 15.94 | 1222.0 | 250.0 | 347.0 | |
348 | HDFC ELSS Tax saver - Growth Option - Direct Plan | Equity Scheme | ELSS | Direct | 0.39 | 13.22 | 2.42 | 9.59 | 27.82 | 28.68 | 14.73 | 1266.0 | 237.0 | 348.0 | |
349 | Franklin India Technology Fund-Growth | Equity Scheme | Sectoral/ Thematic | Others | 3.16 | 12.51 | -8.99 | 9.03 | 24.32 | 25.17 | 16.67 | 1030.0 | 337.0 | 349.0 | |
350 | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 2.48 | 21.35 | -7.6 | -4.82 | 30.59 | 34.67 | 17.73 | 1686.0 | 59.0 | 350.0 | |
351 | Bandhan Aggressive Hybrid Fund-Direct Plan Growth | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 1.82 | 12.53 | 0.14 | 14.11 | 20.38 | 22.2 | – | 431.0 | 766.0 | 351.0 | |
352 | Bandhan Focused Fund - Regular Plan - Growth | Equity Scheme | Focused Fund | Regular | 2.1 | 14.77 | -5.42 | 10.83 | 23.34 | 21.52 | 12.45 | 547.0 | 614.0 | 352.0 | |
353 | SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Equity Scheme | Focused Fund | Regular | 2.16 | 12.53 | 1.99 | 8.66 | 19.69 | 21.47 | 15.04 | 527.0 | 629.0 | 353.0 | |
354 | LIC MF Large & Mid Cap Fund-Direct Plan-Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 2.31 | 15.15 | -2.57 | 6.86 | 23.66 | 25.81 | 16.73 | 1020.0 | 355.0 | 354.0 | |
355 | Franklin India Flexi Cap Fund - Direct - Growth | Equity Scheme | Flexi Cap Fund | Direct | 0.67 | 14.12 | -1.1 | 8.56 | 25.89 | 28.23 | 15.41 | 1210.0 | 263.0 | 355.0 | |
356 | SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth | Solution Oriented Scheme | Childrenâs Fund | Regular | 2.32 | 10.54 | -4.53 | 13.06 | 24.45 | – | – | 781.0 | 470.0 | 356.0 | |
357 | Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity Scheme | Sectoral/ Thematic | Regular | 3.39 | 13.07 | -11.6 | 10.37 | 17.54 | 27.6 | 18.05 | 688.0 | 519.0 | 357.0 | |
358 | PGIM India Flexi Cap Fund - Direct Plan - Growth Option | Equity Scheme | Flexi Cap Fund | Direct | 1.55 | 14.67 | -1.04 | 8.53 | 19.48 | 25.14 | 15.74 | 639.0 | 547.0 | 358.0 | |
359 | Kotak Flexicap Fund - Growth | Equity Scheme | Flexi Cap Fund | Others | 1.98 | 16.52 | 1.85 | 5.66 | 22.78 | 22.3 | 14.51 | 659.0 | 535.0 | 359.0 | |
360 | SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Hybrid Scheme | Multi Asset Allocation | Regular | 2.12 | 9.41 | 5.03 | 9.17 | 18.52 | 15.42 | 11.22 | 359.0 | 904.0 | 360.0 | |
361 | PGIM India Midcap Fund - Regular Plan - Growth Option | Equity Scheme | Mid Cap Fund | Regular | 3.58 | 17.56 | -2.17 | 4.76 | 19.71 | 29.85 | 15.98 | 812.0 | 458.0 | 361.0 | |
362 | DSP Midcap Fund - Direct Plan - Growth | Equity Scheme | Mid Cap Fund | Direct | 2.69 | 19.27 | -3.07 | 3.78 | 25.11 | 24.07 | 16.74 | 1087.0 | 341.0 | 362.0 | |
363 | Franklin Build India Fund - Direct - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.36 | 16.22 | -2.92 | -0.69 | 35.65 | 35.68 | 18.74 | 1852.0 | 16.0 | 363.0 | |
364 | SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 1.37 | 12.5 | 0.25 | 7.38 | 24.1 | 27.33 | 15.82 | 1113.0 | 325.0 | 364.0 | |
365 | Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.61 | 14.44 | -0.77 | 8.23 | 23.91 | – | – | 685.0 | 526.0 | 365.0 | |
366 | DSP Credit Risk Fund - Direct Plan - Growth | Debt Scheme | Credit Risk Fund | Direct | 1.29 | 3.69 | 18.91 | 24.12 | 15.79 | 12.51 | 8.94 | 282.0 | 1032.0 | 366.0 | |
367 | DSP Flexi Cap Fund - Direct Plan - Growth | Equity Scheme | Flexi Cap Fund | Direct | 1.36 | 13.86 | -1.1 | 7.76 | 24.7 | 24.23 | 15.81 | 997.0 | 379.0 | 367.0 | |
368 | BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | Solution Oriented Scheme | Retirement Fund | Regular | 4.69 | 21.31 | -2.47 | -0.58 | 24.13 | 26.21 | – | 863.0 | 436.0 | 368.0 | |
369 | Union Small Cap Fund - Direct Plan - Growth Option | Equity Scheme | Small Cap Fund | Direct | 3.95 | 18.65 | -9.44 | 3.87 | 24.16 | 32.41 | 15.83 | 1282.0 | 257.0 | 369.0 | |
370 | Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth | Other Scheme | FoF Domestic | Direct | -1.72 | 17.87 | -5.91 | 24.92 | 30.46 | – | – | 1699.0 | 79.0 | 370.0 | |
371 | quant Quantamental Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 1.85 | 14.74 | -0.98 | -6.49 | 30.69 | – | – | 1729.0 | 72.0 | 371.0 | |
372 | Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme | Large Cap Fund | Direct | 0.87 | 13.64 | 0.28 | 6.86 | 26.82 | 28.35 | 15.63 | 1351.0 | 233.0 | 372.0 | |
373 | Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme | Large Cap Fund | Direct | 0.87 | 13.64 | 0.28 | 6.86 | 26.82 | 28.35 | 15.63 | 1351.0 | 233.0 | 372.0 | |
374 | Invesco India Largecap Fund - Direct Plan - Growth | Equity Scheme | Large Cap Fund | Direct | 1.18 | 15.38 | -1.26 | 7.98 | 23.71 | 23.53 | 14.77 | 828.0 | 464.0 | 374.0 | |
375 | ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 0.58 | 12.82 | 2.47 | 10.09 | 23.47 | 24.93 | 13.87 | 807.0 | 480.0 | 375.0 | |
376 | Mirae Asset Large & Midcap Fund - Direct Plan - Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 2.26 | 16.42 | -1.34 | 4.79 | 21.94 | 26.03 | 19.13 | 1010.0 | 387.0 | 376.0 | |
377 | Tata Flexi Cap Fund -Regular Plan-Growth | Equity Scheme | Flexi Cap Fund | Regular | 1.28 | 14.91 | 3.09 | 9.21 | 20.34 | 20.22 | – | 406.0 | 852.0 | 377.0 | |
378 | Mahindra Manulife Mid Cap Fund - Direct Plan -Growth | Equity Scheme | Mid Cap Fund | Direct | 1.7 | 15.73 | -4.72 | 3.75 | 31.87 | 32.63 | – | 1756.0 | 71.0 | 378.0 | |
379 | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme | Small Cap Fund | Direct | 3.92 | 19.49 | -6.68 | 2.04 | 23.6 | 36.25 | – | 1254.0 | 276.0 | 379.0 | |
380 | Axis Global Innovation Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Overseas | Direct | 2.18 | 10.59 | 2.26 | 11.87 | 21.65 | – | – | 435.0 | 793.0 | 380.0 | |
381 | ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 0.22 | 10.25 | 4.38 | 10.16 | 23.49 | 27.21 | 16.87 | 1155.0 | 327.0 | 381.0 | |
382 | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.12 | 8.69 | -1.13 | 11.42 | 25.29 | 21.08 | – | 670.0 | 555.0 | 382.0 | |
383 | Franklin India Multi - Asset Solution Fund of Funds- Growth Plan | Other Scheme | FoF Domestic | Others | 1.05 | 9.03 | 9.46 | 14.74 | 14.83 | 15.99 | 7.53 | 269.0 | 1072.0 | 383.0 | |
384 | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.65 | 9.89 | -1.88 | 13.68 | 25.57 | 21.7 | – | 742.0 | 523.0 | 384.0 | |
385 | Kotak Pioneer Fund- Regular Plan- Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 1.61 | 16.32 | -1.63 | 6.49 | 24.76 | 26.97 | – | 1069.0 | 381.0 | 385.0 | |
386 | Taurus ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme | ELSS | Direct | 2.12 | 11.76 | -2.11 | 9.45 | 23.35 | 22.77 | 14.42 | 768.0 | 517.0 | 386.0 | |
387 | Sundaram Infrastructure Advantage Fund Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.08 | 17.55 | -2.66 | -1.33 | 28.75 | 31.13 | 15.24 | 1522.0 | 180.0 | 386.0 | |
388 | ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity Scheme | Dividend Yield Fund | Others | 0.64 | 11.82 | 1.86 | 7.34 | 28.33 | 31.82 | 16.15 | 1608.0 | 158.0 | 388.0 | |
389 | Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Other Scheme | FoF Domestic | Regular | -1.75 | 17.74 | -6.1 | 24.41 | 29.94 | – | – | 1740.0 | 94.0 | 389.0 | |
390 | Motilal Oswal Flexi cap Fund Direct Plan-Growth Option | Equity Scheme | Flexi Cap Fund | Direct | 0.77 | 12.64 | -7.5 | 12.59 | 29.06 | 23.45 | 14.61 | 1227.0 | 316.0 | 390.0 | |
391 | Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme | ELSS | Direct | 2.28 | 15.5 | -4.78 | 7.63 | 23.87 | 23.49 | 15.43 | 958.0 | 435.0 | 391.0 | |
392 | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity Scheme | Flexi Cap Fund | Regular | 0.77 | 14.13 | 0.91 | 8.68 | 22.27 | 23.31 | 14.46 | 743.0 | 531.0 | 392.0 | |
393 | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme | Sectoral/ Thematic | Regular | 1.92 | 16.69 | -3.99 | -1.48 | 32.15 | 33.65 | 16.02 | 1773.0 | 87.0 | 393.0 | |
394 | DSP Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 0.86 | 13.18 | -0.52 | 6.98 | 27.43 | 27.01 | 16.95 | 1488.0 | 208.0 | 394.0 | |
395 | ICICI Prudential Smallcap Fund - Growth | Equity Scheme | Small Cap Fund | Others | 3.5 | 17.96 | -3.45 | -0.01 | 22.8 | 34.04 | 15.42 | 1235.0 | 319.0 | 395.0 | |
396 | SBI Multicap Fund- Regular Plan- Growth Option | Equity Scheme | Multi Cap Fund | Regular | 2.01 | 12.61 | 0.2 | 10.13 | 21.91 | – | – | 472.0 | 769.0 | 396.0 | |
397 | HSBC Multi Asset Active FOF - Growth Direct | Other Scheme | FoF Domestic | Direct | 2.67 | 13.12 | 1.18 | 9.17 | 19.02 | 18.82 | 12.1 | 439.0 | 821.0 | 397.0 | |
398 | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | Other Scheme | FoF Overseas | Direct | 2.89 | 2.74 | 8.04 | 16.81 | 13.09 | 11.54 | 9.52 | 286.0 | 1070.0 | 398.0 | |
399 | Taurus Mid Cap Fund - Direct Plan - Growth | Equity Scheme | Mid Cap Fund | Direct | 3.03 | 20.34 | -2.52 | -2.0 | 24.72 | 24.99 | 15.79 | 1179.0 | 358.0 | 399.0 | |
400 | Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.07 | 16.11 | -1.34 | -6.75 | 35.63 | 32.89 | – | 1914.0 | 44.0 | 400.0 | |
401 | Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth | Other Scheme | FoF Overseas | Direct | 3.06 | 7.82 | 15.82 | 14.93 | 13.22 | 8.23 | 3.14 | 184.0 | 1313.0 | 401.0 | |
402 | quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid Scheme | Multi Asset Allocation | Regular | 1.84 | 10.89 | 1.1 | 5.85 | 24.39 | 32.72 | 17.19 | 1499.0 | 216.0 | 402.0 | |
403 | quant ESG Equity Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 2.79 | 17.47 | -1.14 | -0.61 | 25.53 | – | – | 1132.0 | 386.0 | 403.0 | |
404 | Kotak Global Emerging Market Fund - Growth - Direct | Other Scheme | FoF Overseas | Direct | 3.48 | 8.83 | 9.67 | 12.84 | 10.07 | 8.56 | 5.66 | 177.0 | 1352.0 | 404.0 | |
405 | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme | Flexi Cap Fund | Direct | 1.57 | 14.96 | 0.08 | 7.26 | 21.62 | 23.22 | 15.16 | 770.0 | 536.0 | 405.0 | |
406 | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Other Scheme | FoF Domestic | Others | 0.93 | 9.28 | 4.93 | 10.98 | 15.88 | 17.22 | 12.5 | 390.0 | 915.0 | 406.0 | |
407 | Sundaram Global Brand Theme-Equity Active FOF - Regular Growth | Other Scheme | FoF Overseas | Regular | 2.46 | 5.98 | 4.09 | 14.02 | 18.68 | 12.68 | 8.91 | 361.0 | 968.0 | 407.0 | |
408 | LIC MF Banking and Financial Services Fund-Regular Plan-Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.05 | 18.12 | 3.81 | 6.12 | 20.62 | 19.96 | 8.26 | 440.0 | 830.0 | 408.0 | |
409 | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION | Equity Scheme | Large & Mid Cap Fund | Direct | 1.36 | 15.54 | -2.39 | 6.82 | 23.5 | 26.07 | 17.7 | 1254.0 | 329.0 | 409.0 | |
410 | Franklin India Opportunities Fund - Direct - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.65 | 16.28 | -2.67 | 5.89 | 37.57 | 33.32 | 17.25 | 1927.0 | 48.0 | 410.0 | |
411 | Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity Scheme | Small Cap Fund | Others | 4.33 | 21.18 | -5.98 | 0.67 | 23.85 | 29.55 | 14.17 | 1181.0 | 369.0 | 411.0 | |
412 | HSBC Focused Fund - Direct Growth | Equity Scheme | Focused Fund | Direct | 3.54 | 17.85 | -5.41 | 7.0 | 23.85 | – | – | 773.0 | 542.0 | 412.0 | |
413 | SBI PSU Fund - REGULAR PLAN -Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.76 | 15.65 | -1.17 | -2.88 | 38.07 | 31.73 | 13.33 | 1612.0 | 181.0 | 413.0 | |
414 | Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | Other Scheme | FoF Domestic | Direct | 2.74 | 16.27 | -9.99 | 12.67 | 21.59 | – | – | 468.0 | 798.0 | 414.0 | |
415 | Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 1.64 | 13.4 | 2.18 | 8.17 | 21.05 | 20.71 | 13.73 | 601.0 | 645.0 | 415.0 | |
416 | HSBC Brazil Fund - Growth Direct | Other Scheme | FoF Overseas | Direct | 3.8 | 15.55 | 23.77 | 15.71 | 7.53 | 3.64 | 2.2 | 65.0 | 1796.0 | 416.0 | |
417 | ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity Scheme | ELSS | Regular | 2.91 | 19.32 | -2.29 | 1.86 | 26.61 | 22.88 | – | 1066.0 | 432.0 | 417.0 | |
418 | ITI Multi Cap Fund - Direct Plan - Growth Option | Equity Scheme | Multi Cap Fund | Direct | 2.93 | 19.44 | -3.09 | 1.45 | 27.85 | 22.96 | – | 1187.0 | 381.0 | 417.0 | |
419 | BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 3.55 | 17.16 | -2.62 | 2.01 | 24.39 | 25.21 | 14.07 | 1101.0 | 424.0 | 419.0 | |
420 | Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity Scheme | Focused Fund | Others | 1.33 | 16.38 | 1.95 | 5.77 | 20.29 | 25.98 | 14.45 | 790.0 | 552.0 | 420.0 | |
421 | Franklin U.S. Opportunities Equity Active Fund of Funds - Growth | Other Scheme | FoF Overseas | Others | 2.49 | 11.51 | -1.57 | 10.19 | 23.78 | 12.27 | 13.49 | 582.0 | 673.0 | 421.0 | |
422 | Kotak-Small Cap Fund - Growth | Equity Scheme | Small Cap Fund | Others | 4.46 | 17.98 | -7.55 | 0.69 | 21.84 | 33.64 | 18.17 | 1371.0 | 294.0 | 422.0 | |
423 | quant Small Cap Fund - Growth Option - Direct Plan | Equity Scheme | Small Cap Fund | Direct | 1.84 | 15.69 | -5.9 | -3.24 | 32.71 | 47.41 | 20.53 | 2083.0 | 7.0 | 423.0 | |
424 | Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | Other Scheme | FoF Domestic | Direct | 0.93 | 7.78 | 6.51 | 12.2 | 14.63 | 12.52 | 9.9 | 330.0 | 1030.0 | 424.0 | |
425 | HDFC Infrastructure Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 1.1 | 17.59 | -2.48 | 0.8 | 37.57 | 37.49 | 12.89 | 1734.0 | 161.0 | 425.0 | |
426 | BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme | Mid Cap Fund | Direct | 2.41 | 15.05 | -3.12 | 3.62 | 26.94 | – | – | 1483.0 | 247.0 | 426.0 | |
427 | Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Solution Oriented Scheme | Retirement Fund | Regular | 3.06 | 18.27 | -2.63 | 7.17 | 21.51 | 19.81 | 13.99 | 613.0 | 645.0 | 427.0 | |
428 | BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | Solution Oriented Scheme | Retirement Fund | Direct | 4.39 | 21.63 | -3.74 | -1.31 | 23.6 | 26.71 | – | 1046.0 | 451.0 | 428.0 | |
429 | Franklin Build India Fund Growth Plan | Equity Scheme | Sectoral/ Thematic | Others | 1.27 | 15.91 | -3.42 | -1.73 | 34.24 | 34.29 | 17.37 | 1988.0 | 47.0 | 429.0 | |
430 | DSP Credit Risk Fund - Regular Plan -Growth | Debt Scheme | Credit Risk Fund | Regular | 1.23 | 3.5 | 18.46 | 23.18 | 14.87 | 11.61 | 8.14 | 301.0 | 1085.0 | 430.0 | |
431 | Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.04 | 17.41 | -2.91 | -1.87 | 28.02 | 30.44 | 14.65 | 1587.0 | 219.0 | 431.0 | |
432 | Kotak Global Emerging Market Fund - Growth | Other Scheme | FoF Overseas | Others | 3.43 | 8.7 | 9.43 | 12.34 | 9.54 | 8.01 | 4.94 | 181.0 | 1372.0 | 432.0 | |
433 | DSP World Mining Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Overseas | Direct | 9.15 | 7.75 | 11.64 | 10.63 | 6.25 | 14.24 | 10.5 | 171.0 | 1396.0 | 433.0 | |
434 | Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | Equity Scheme | Value Fund | Direct | 2.5 | 14.92 | -4.73 | 4.41 | 27.79 | 28.34 | 14.6 | 1524.0 | 243.0 | 434.0 | |
435 | BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | Equity Scheme | Flexi Cap Fund | Direct | 2.8 | 16.68 | -7.83 | -0.51 | 28.85 | – | – | 1779.0 | 155.0 | 435.0 | |
436 | Kotak India EQ Contra Fund - Growth - Direct | Equity Scheme | Contra Fund | Direct | 1.5 | 14.47 | -2.62 | 3.79 | 28.04 | 28.28 | 17.34 | 1746.0 | 170.0 | 436.0 | |
437 | HDFC Focused 30 Fund - GROWTH PLAN | Equity Scheme | Focused Fund | Others | 0.0 | 11.23 | 2.69 | 10.85 | 27.53 | 30.37 | 14.94 | 1599.0 | 225.0 | 437.0 | |
438 | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Solution Oriented Scheme | Retirement Fund | Others | 2.32 | 15.52 | 1.23 | 4.89 | 23.57 | 22.51 | – | 763.0 | 580.0 | 438.0 | |
439 | SBI US Specific Equity Active FoF- Regular Plan - Growth | Other Scheme | FoF Overseas | Regular | 2.99 | 10.75 | 1.75 | 10.3 | 20.76 | – | – | 434.0 | 882.0 | 439.0 | |
440 | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity Scheme | Sectoral/ Thematic | Others | 2.37 | 20.93 | -8.22 | -6.1 | 28.77 | 32.84 | 16.04 | 1805.0 | 137.0 | 440.0 | |
441 | DSP India T.I.G.E.R. Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.04 | 16.7 | -7.89 | -4.78 | 33.94 | 36.29 | 17.49 | 2061.0 | 32.0 | 441.0 | |
442 | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Other Scheme | FoF Overseas | Others | 2.85 | 2.62 | 7.78 | 16.25 | 12.63 | 11.06 | 8.87 | 304.0 | 1096.0 | 442.0 | |
443 | Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 2.03 | 17.51 | -5.0 | -3.63 | 32.01 | 33.09 | 14.92 | 1816.0 | 136.0 | 443.0 | |
444 | UTI Value Fund - Direct Plan - Growth Option | Equity Scheme | Value Fund | Direct | 1.29 | 12.28 | -1.85 | 8.17 | 25.07 | 25.88 | 14.5 | 1281.0 | 373.0 | 444.0 | |
445 | Motilal Oswal Asset Allocation FOF- A- Direct Growth | Other Scheme | FoF Domestic | Direct | 1.84 | 11.25 | 3.83 | 11.27 | 19.54 | – | – | 364.0 | 1002.0 | 445.0 | |
446 | Kotak Multicap Fund-Regular Plan-Growth | Equity Scheme | Multi Cap Fund | Regular | 1.38 | 16.39 | -5.06 | 2.43 | 29.54 | – | – | 1858.0 | 109.0 | 446.0 | |
447 | ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme | ELSS | Direct | 0.56 | 13.12 | 1.85 | 10.01 | 21.8 | 24.19 | 14.57 | 873.0 | 530.0 | 447.0 | |
448 | DSP ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme | ELSS | Direct | 0.51 | 12.64 | -0.47 | 8.92 | 26.25 | 27.73 | 17.39 | 1634.0 | 220.0 | 448.0 | |
449 | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Other Scheme | FoF Domestic | Others | 0.56 | 12.74 | 2.33 | 9.82 | 23.15 | 24.57 | 13.5 | 935.0 | 518.0 | 449.0 | |
450 | Franklin India Feeder - Templeton European Opportunities Fund - Growth | Other Scheme | FoF Overseas | Others | 2.99 | 7.59 | 15.33 | 13.94 | 12.23 | 7.29 | 2.07 | 194.0 | 1358.0 | 450.0 | |
451 | BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | Solution Oriented Scheme | Retirement Fund | Regular | 4.34 | 21.54 | -3.86 | -1.61 | 23.52 | 26.34 | – | 1070.0 | 473.0 | 451.0 | |
452 | Navi US Total Stock Market Fund of Fund- Direct Plan- Growth | Other Scheme | FoF Overseas | Direct | 1.96 | 6.02 | 0.1 | 15.3 | 22.42 | – | – | 598.0 | 699.0 | 452.0 | |
453 | Taurus Mid Cap Fund - Regular Plan - Growth | Equity Scheme | Mid Cap Fund | Regular | 2.99 | 20.2 | -2.74 | -2.39 | 24.25 | 24.53 | 15.29 | 1239.0 | 406.0 | 453.0 | |
454 | Tata Digital India Fund-Regular Plan-Growth | Equity Scheme | Sectoral/ Thematic | Regular | 3.51 | 12.46 | -13.76 | 12.85 | 18.43 | 28.64 | – | 640.0 | 672.0 | 454.0 | |
455 | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 2.53 | 17.66 | -4.73 | 4.03 | 24.34 | 27.93 | – | 1320.0 | 372.0 | 455.0 | |
456 | Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Other Scheme | FoF Overseas | Regular | 1.96 | 6.02 | 0.1 | 15.3 | 22.38 | – | – | 598.0 | 707.0 | 456.0 | |
457 | Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | Other Scheme | Index Funds | Direct | 1.58 | 16.31 | -0.54 | 4.8 | 24.49 | – | – | 1121.0 | 466.0 | 457.0 | |
458 | HSBC Flexi Cap Fund - Regular Growth | Equity Scheme | Flexi Cap Fund | Regular | 2.18 | 18.12 | -4.46 | 5.72 | 25.23 | 24.84 | 13.27 | 1192.0 | 437.0 | 458.0 | |
459 | DSP Value Fund - Direct Plan - Growth | Equity Scheme | Value Fund | Direct | 1.19 | 9.6 | 0.91 | 9.73 | 23.47 | – | – | 814.0 | 589.0 | 459.0 | |
460 | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Other Scheme | FoF Domestic | Regular | 2.71 | 16.15 | -10.17 | 12.21 | 21.04 | – | – | 480.0 | 848.0 | 460.0 | |
461 | quant Small Cap Fund - Growth - Regular Plan | Equity Scheme | Small Cap Fund | Regular | 1.76 | 15.41 | -6.34 | -4.16 | 31.25 | 45.5 | 19.65 | 2157.0 | 15.0 | 461.0 | |
462 | DSP Midcap Fund - Regular Plan - Growth | Equity Scheme | Mid Cap Fund | Regular | 2.6 | 18.98 | -3.52 | 2.81 | 23.93 | 22.89 | 15.7 | 1210.0 | 440.0 | 462.0 | |
463 | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Equity Scheme | Multi Cap Fund | Regular | 2.26 | 15.34 | -0.81 | 4.46 | 24.21 | – | – | 1083.0 | 500.0 | 463.0 | |
464 | Kotak Equity Opportunities Fund - Direct- Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 1.74 | 15.47 | -2.53 | 2.37 | 26.02 | 26.59 | 17.02 | 1632.0 | 245.0 | 464.0 | |
465 | Canara Robeco Value Fund - Direct Plan - Growth Option | Equity Scheme | Value Fund | Direct | 1.25 | 14.13 | -1.32 | 6.08 | 26.08 | – | – | 1448.0 | 331.0 | 465.0 | |
466 | HDFC ELSS Tax saver - Growth Plan | Equity Scheme | ELSS | Others | 0.34 | 13.05 | 2.12 | 8.93 | 27.04 | 27.91 | 14.02 | 1536.0 | 286.0 | 466.0 | |
467 | Union Small Cap Fund - Regular Plan - Growth Option | Equity Scheme | Small Cap Fund | Regular | 3.85 | 18.3 | -9.96 | 2.64 | 22.75 | 31.09 | 14.77 | 1373.0 | 374.0 | 467.0 | |
468 | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | Equity Scheme | Mid Cap Fund | Regular | 1.58 | 15.31 | -5.39 | 2.27 | 29.86 | 30.54 | – | 1962.0 | 124.0 | 468.0 | |
469 | BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Equity Scheme | Large & Mid Cap Fund | Others | 3.51 | 17.01 | -2.84 | 1.56 | 23.85 | 24.62 | 13.53 | 1166.0 | 484.0 | 469.0 | |
470 | HDFC Multi-Asset Fund - Growth Option | Hybrid Scheme | Multi Asset Allocation | Others | 1.18 | 8.79 | 4.57 | 9.81 | 16.56 | 17.97 | 11.18 | 446.0 | 936.0 | 470.0 | |
471 | Invesco India Multicap Fund - Growth Option | Equity Scheme | Multi Cap Fund | Others | 1.88 | 15.35 | -6.46 | 7.19 | 25.12 | 25.61 | 14.36 | 1370.0 | 390.0 | 471.0 | |
472 | DSP World Mining Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Overseas | Regular | 9.09 | 7.57 | 11.28 | 9.9 | 5.54 | 13.5 | 9.83 | 190.0 | 1414.0 | 472.0 | |
473 | ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.89 | 8.98 | 4.76 | 10.05 | 15.83 | 17.15 | 12.26 | 451.0 | 927.0 | 473.0 | |
474 | Taurus Infrastructure Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.87 | 18.03 | -4.36 | -3.06 | 26.03 | 26.14 | 14.96 | 1507.0 | 320.0 | 474.0 | |
475 | Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | 1.66 | 10.52 | 4.02 | 8.97 | 18.36 | 18.37 | 12.5 | 512.0 | 841.0 | 475.0 | |
476 | Aditya Birla Sun Life Focused Fund -Growth Option | Equity Scheme | Focused Fund | Others | 0.89 | 13.2 | 0.75 | 8.86 | 20.98 | 22.08 | 13.1 | 760.0 | 636.0 | 476.0 | |
477 | Kotak Equity Hybrid - Growth - Direct | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 2.04 | 13.27 | -1.39 | 7.8 | 20.49 | 23.6 | 14.65 | 913.0 | 576.0 | 477.0 | |
478 | quant Quantamental Fund - Growth Option - Regular Plan | Equity Scheme | Sectoral/ Thematic | Regular | 1.73 | 14.32 | -1.67 | -7.79 | 28.78 | – | – | 1950.0 | 160.0 | 478.0 | |
479 | Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Equity Scheme | Large & Mid Cap Fund | Regular | 2.18 | 16.14 | -1.79 | 3.82 | 20.78 | 24.8 | 18.04 | 1245.0 | 462.0 | 479.0 | |
480 | Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Solution Oriented Scheme | Retirement Fund | Regular | 2.44 | 15.48 | -1.32 | 8.15 | 19.55 | 18.15 | 12.59 | 562.0 | 795.0 | 480.0 | |
481 | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.95 | 16.39 | -8.36 | -5.75 | 32.71 | 35.17 | 16.67 | 2133.0 | 59.0 | 481.0 | |
482 | Tata Multi Asset Opportunities Fund-Direct Plan-Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 1.85 | 11.47 | 3.63 | 8.85 | 19.27 | 20.75 | – | 493.0 | 879.0 | 482.0 | |
483 | SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH | Equity Scheme | ELSS | Direct | 1.13 | 11.64 | -0.77 | 4.74 | 30.95 | 29.71 | 15.53 | 1947.0 | 164.0 | 483.0 | |
484 | DSP Large Cap Fund - Direct Plan - Growth | Equity Scheme | Large Cap Fund | Direct | 0.44 | 11.54 | 2.68 | 12.2 | 24.95 | 22.62 | 12.96 | 1160.0 | 507.0 | 484.0 | |
485 | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme | Small Cap Fund | Regular | 3.79 | 19.11 | -7.25 | 0.8 | 21.94 | 34.21 | – | 1356.0 | 422.0 | 485.0 | |
486 | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity Scheme | Large & Mid Cap Fund | Regular | 2.39 | 15.67 | -4.13 | 6.38 | 23.91 | 25.52 | – | 1250.0 | 472.0 | 486.0 | |
487 | Tata Infrastructure Fund -Direct Plan -Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 2.43 | 17.53 | -8.37 | -11.85 | 28.46 | 32.73 | 16.22 | 2006.0 | 132.0 | 487.0 | |
488 | Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Equity Scheme | ELSS | Regular | 1.74 | 15.08 | -0.86 | 7.24 | 21.16 | 24.97 | – | 829.0 | 621.0 | 488.0 | |
489 | Aditya Birla Sun Life Infrastructure Fund-Growth | Equity Scheme | Sectoral/ Thematic | Others | 1.96 | 17.25 | -5.41 | -4.5 | 30.87 | 31.99 | 14.01 | 1898.0 | 186.0 | 489.0 | |
490 | Tata Large & MId Cap Fund -Direct Plan- Growth Option | Equity Scheme | Large & Mid Cap Fund | Direct | 2.28 | 13.63 | -0.53 | 4.54 | 23.26 | 24.39 | 15.28 | 1290.0 | 461.0 | 490.0 | |
491 | HDFC Multi-Asset Active FOF - Growth Option | Other Scheme | FoF Domestic | Others | 0.96 | 8.82 | 5.19 | 11.1 | 18.69 | – | – | 370.0 | 1082.0 | 491.0 | |
492 | Axis Value Fund - Regular Plan - Growth | Equity Scheme | Value Fund | Regular | 1.17 | 12.12 | -3.55 | 6.8 | 28.19 | – | – | 1956.0 | 177.0 | 492.0 | |
493 | Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 2.06 | 12.65 | 1.55 | 9.15 | 19.75 | 18.96 | – | 495.0 | 894.0 | 493.0 | |
494 | HSBC Brazil Fund-Growth | Other Scheme | FoF Overseas | Others | 3.75 | 15.38 | 23.42 | 15.05 | 6.85 | 2.92 | 1.47 | 74.0 | 1885.0 | 494.0 | |
495 | Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 2.84 | 6.62 | 0.75 | 12.53 | 21.52 | 14.56 | – | 507.0 | 884.0 | 495.0 | |
496 | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.66 | 10.24 | 4.79 | 10.26 | 16.96 | 17.22 | 12.52 | 502.0 | 892.0 | 496.0 | |
497 | HDFC Infrastructure Fund - Growth Plan | Equity Scheme | Sectoral/ Thematic | Others | 1.02 | 17.29 | -2.95 | -0.17 | 36.42 | 36.42 | 11.99 | 1904.0 | 202.0 | 497.0 | |
498 | DSP Global Clean Energy Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Overseas | Direct | 4.21 | 15.7 | 8.54 | 5.27 | 11.61 | 10.19 | 3.86 | 238.0 | 1319.0 | 498.0 | |
499 | BANDHAN Infrastructure Fund-Direct Plan-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.74 | 19.14 | -6.27 | -4.2 | 36.25 | 37.24 | 17.65 | 2261.0 | 17.0 | 499.0 | |
500 | Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 1.7 | 12.15 | -0.53 | 12.6 | 18.83 | 20.64 | – | 497.0 | 911.0 | 500.0 | |
501 | Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | Other Scheme | FoF Overseas | Direct | 1.38 | 7.17 | 7.79 | 11.13 | 17.44 | – | – | 297.0 | 1198.0 | 501.0 | |
502 | Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | Equity Scheme | Flexi Cap Fund | Regular | 0.7 | 12.39 | -7.89 | 11.62 | 27.97 | 22.38 | 13.61 | 1443.0 | 407.0 | 502.0 | |
503 | ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 1.25 | 6.95 | 8.1 | 14.14 | 16.97 | – | – | 277.0 | 1222.0 | 503.0 | |
504 | Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | Equity Scheme | ELSS | Direct | 2.09 | 15.24 | -2.42 | 5.59 | 23.47 | 24.69 | 13.83 | 1296.0 | 489.0 | 504.0 | |
505 | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 1.4 | 12.2 | 0.99 | 8.77 | 19.18 | 19.35 | 14.1 | 696.0 | 735.0 | 505.0 | |
506 | Taurus ELSS Tax Saver Fund - Regular Plan - Growth | Equity Scheme | ELSS | Regular | 2.06 | 11.62 | -2.41 | 8.82 | 22.56 | 21.98 | 13.53 | 1028.0 | 586.0 | 506.0 | |
507 | Axis Global Innovation Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Overseas | Regular | 2.06 | 10.33 | 1.76 | 10.94 | 20.44 | – | – | 486.0 | 934.0 | 507.0 | |
508 | UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme | Multi Asset Allocation | Direct | 1.31 | 9.69 | 2.3 | 8.95 | 23.68 | 19.02 | 11.45 | 824.0 | 664.0 | 508.0 | |
509 | Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | Other Scheme | Index Funds | Direct | 1.86 | 8.0 | 0.77 | 14.51 | 21.13 | 17.61 | – | 552.0 | 856.0 | 509.0 | |
510 | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 0.81 | 16.89 | -5.61 | -4.65 | 37.12 | 35.72 | 17.98 | 2283.0 | 21.0 | 510.0 | |
511 | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme | Sectoral/ Thematic | Direct | 0.81 | 16.89 | -5.61 | -4.65 | 37.12 | 35.72 | 17.98 | 2283.0 | 21.0 | 510.0 | |
512 | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | Equity Scheme | Sectoral/ Thematic | Direct | 1.07 | 4.53 | 6.79 | 15.33 | 14.41 | 8.57 | 7.06 | 316.0 | 1175.0 | 512.0 | |
513 | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 1.07 | 4.53 | 6.79 | 15.33 | 14.41 | 8.57 | 7.06 | 316.0 | 1175.0 | 512.0 | |
514 | Taurus Infrastructure Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.84 | 17.93 | -4.6 | -3.49 | 25.46 | 25.59 | 14.29 | 1539.0 | 378.0 | 514.0 | |
515 | ICICI Prudential Equity & Debt Fund - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Others | 0.16 | 10.08 | 4.07 | 9.5 | 22.77 | 26.5 | 15.9 | 1489.0 | 404.0 | 515.0 | |
516 | Motilal Oswal Asset Allocation FOF- A- Regular Growth | Other Scheme | FoF Domestic | Regular | 1.81 | 11.13 | 3.61 | 10.78 | 18.94 | – | – | 408.0 | 1054.0 | 516.0 | |
517 | quant ELSS Tax Saver Fund - Growth Option - Direct Plan | Equity Scheme | ELSS | Direct | 1.24 | 14.76 | -1.08 | -7.75 | 23.36 | 34.72 | 21.5 | 1939.0 | 213.0 | 516.0 | |
518 | Nippon India Value Fund - Direct Plan Growth Plan | Equity Scheme | Value Fund | Direct | 0.83 | 13.71 | -3.38 | 5.17 | 28.78 | 30.54 | 16.85 | 2093.0 | 143.0 | 518.0 | |
519 | BANDHAN Flexi Cap Fund-Direct Plan-Growth | Equity Scheme | Flexi Cap Fund | Direct | 1.08 | 14.65 | 1.72 | 6.77 | 21.91 | 22.36 | 12.32 | 883.0 | 633.0 | 519.0 | |
520 | Nippon India Large Cap Fund- Growth Plan Bonus Option | Equity Scheme | Large Cap Fund | Others | 0.79 | 13.39 | -0.15 | 5.92 | 25.74 | 27.27 | 14.57 | 1680.0 | 317.0 | 520.0 | |
521 | Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity Scheme | Large Cap Fund | Others | 0.79 | 13.39 | -0.15 | 5.92 | 25.74 | 27.27 | 14.57 | 1680.0 | 317.0 | 520.0 | |
522 | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | Equity Scheme | Large & Mid Cap Fund | Regular | 3.08 | 17.49 | -1.68 | 0.62 | 21.87 | 25.76 | – | 1093.0 | 579.0 | 522.0 | |
523 | ICICI Prudential Commodities Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 1.77 | 10.97 | 0.89 | -2.34 | 25.44 | 37.86 | – | 2007.0 | 185.0 | 523.0 | |
524 | JM ELSS Tax Saver Fund (Direct) - Growth Option | Equity Scheme | ELSS | Direct | 2.64 | 13.07 | -4.95 | 2.56 | 26.62 | 27.5 | 16.63 | 1926.0 | 227.0 | 524.0 | |
525 | SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 2.33 | 16.38 | -5.05 | 1.77 | 25.34 | 26.96 | – | 1626.0 | 356.0 | 525.0 | |
526 | Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity Scheme | Value Fund | Others | 2.43 | 14.67 | -5.11 | 3.54 | 26.68 | 27.19 | 13.45 | 1690.0 | 340.0 | 526.0 | |
527 | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Other Scheme | FoF Domestic | Others | 1.21 | 6.85 | 7.89 | 13.69 | 16.45 | – | – | 287.0 | 1249.0 | 527.0 | |
528 | DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Overseas | Regular | 4.15 | 15.53 | 8.23 | 4.65 | 10.94 | 9.52 | 3.39 | 255.0 | 1342.0 | 528.0 | |
529 | Mirae Asset Focused Fund Direct Plan Growth | Equity Scheme | Focused Fund | Direct | 0.98 | 15.96 | -2.63 | 12.16 | 16.51 | 22.69 | – | 524.0 | 926.0 | 528.0 | |
530 | SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Equity Scheme | Large & Mid Cap Fund | Regular | 1.3 | 12.25 | -0.17 | 6.44 | 23.03 | 26.29 | 14.99 | 1493.0 | 434.0 | 530.0 | |
531 | Tata Equity P/E Fund -Direct Plan Growth Option | Equity Scheme | Value Fund | Direct | 1.86 | 14.51 | -3.81 | 1.67 | 26.39 | 25.54 | 16.38 | 1861.0 | 265.0 | 531.0 | |
532 | Franklin India ELSS Tax Saver Fund - Direct - Growth | Equity Scheme | ELSS | Direct | 0.55 | 13.84 | -1.86 | 8.21 | 26.16 | 28.02 | 14.77 | 1831.0 | 281.0 | 532.0 | |
533 | Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option | Equity Scheme | Large & Mid Cap Fund | Direct | 2.14 | 14.37 | -5.06 | 4.76 | 25.79 | – | – | 1680.0 | 358.0 | 533.0 | |
534 | Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 0.48 | 11.67 | 1.78 | 10.52 | 23.25 | 24.37 | – | 1222.0 | 557.0 | 534.0 | |
535 | BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Equity Scheme | Flexi Cap Fund | Regular | 2.67 | 16.24 | -8.51 | -2.0 | 26.91 | – | – | 1919.0 | 251.0 | 535.0 | |
536 | Motilal Oswal Asset Allocation FOF- C- Direct Growth | Other Scheme | FoF Domestic | Direct | 1.62 | 8.94 | 5.53 | 11.97 | 15.57 | – | – | 271.0 | 1308.0 | 535.0 | |
537 | Union Value Fund - Direct Plan - Growth Option | Equity Scheme | Value Fund | Direct | 1.45 | 14.05 | -1.5 | 4.8 | 24.72 | 25.78 | – | 1567.0 | 415.0 | 537.0 | |
538 | HSBC Global Emerging Market Fund - Growth Direct | Other Scheme | FoF Overseas | Direct | 2.13 | 6.38 | 11.69 | 13.54 | 7.92 | 7.7 | 6.82 | 224.0 | 1411.0 | 538.0 | |
539 | Tata Infrastructure Fund-Regular Plan- Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 2.35 | 17.2 | -8.83 | -12.69 | 27.27 | 31.59 | 15.39 | 2059.0 | 200.0 | 539.0 | |
540 | HSBC Large & Mid Cap Fund - Direct Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 1.96 | 19.28 | -10.47 | 1.63 | 26.45 | 26.54 | – | 1801.0 | 307.0 | 540.0 | |
541 | Franklin India Flexi Cap Fund - Growth | Equity Scheme | Flexi Cap Fund | Others | 0.61 | 13.89 | -1.48 | 7.72 | 24.92 | 27.26 | 14.4 | 1702.0 | 358.0 | 541.0 | |
542 | ICICI Prudential Quant Fund Direct Plan Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.25 | 11.35 | 1.6 | 8.87 | 22.01 | – | – | 771.0 | 748.0 | 542.0 | |
543 | Kotak Global Innovation Fund of Fund- Direct Plan -Growth | Other Scheme | FoF Overseas | Direct | 1.37 | 9.93 | -1.4 | 11.54 | 22.05 | – | – | 799.0 | 744.0 | 543.0 | |
544 | BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Equity Scheme | Large & Mid Cap Fund | Regular | 3.44 | 16.79 | -3.19 | 0.82 | 23.08 | 23.92 | 12.78 | 1270.0 | 554.0 | 544.0 | |
545 | Tata ELSS Tax Saver Fund-Growth-Direct Plan | Equity Scheme | ELSS | Direct | 1.47 | 13.54 | -2.87 | 6.96 | 22.68 | 24.42 | 16.05 | 1520.0 | 447.0 | 545.0 | |
546 | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Solution Oriented Scheme | Retirement Fund | Regular | 2.59 | 18.01 | -0.52 | 7.19 | 19.63 | 16.73 | – | 525.0 | 953.0 | 546.0 | |
547 | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | Other Scheme | Index Funds | Direct | 3.13 | 5.71 | 0.36 | 9.35 | 21.45 | – | – | 677.0 | 808.0 | 547.0 | |
548 | Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Other Scheme | FoF Domestic | Regular | 0.89 | 7.68 | 6.32 | 11.79 | 14.23 | 12.12 | – | 339.0 | 1192.0 | 548.0 | |
549 | Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Other Scheme | Index Funds | Regular | 1.52 | 16.12 | -0.85 | 4.15 | 23.68 | – | – | 1268.0 | 563.0 | 549.0 | |
550 | DSP Large & Mid Cap Fund - Regular Plan - Growth | Equity Scheme | Large & Mid Cap Fund | Regular | 0.77 | 12.88 | -1.03 | 5.9 | 26.18 | 25.79 | 15.83 | 1885.0 | 293.0 | 550.0 | |
551 | LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity Scheme | Large & Mid Cap Fund | Regular | 2.19 | 14.76 | -3.21 | 5.43 | 22.03 | 24.03 | 15.13 | 1391.0 | 514.0 | 551.0 | |
552 | Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | 1.57 | 13.17 | 1.78 | 7.33 | 20.09 | 19.68 | 12.81 | 805.0 | 752.0 | 552.0 | |
553 | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | Debt Scheme | Credit Risk Fund | Direct | 0.68 | 3.66 | 9.11 | 17.51 | 12.22 | 10.67 | 9.2 | 419.0 | 1101.0 | 553.0 | |
554 | CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION | Equity Scheme | ELSS | Direct | 1.09 | 14.38 | -1.63 | 6.36 | 21.94 | 24.97 | 15.79 | 1487.0 | 473.0 | 554.0 | |
555 | Axis Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 1.58 | 14.2 | -2.48 | 5.74 | 24.09 | 25.87 | – | 1545.0 | 446.0 | 555.0 | |
556 | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.02 | 8.32 | -1.78 | 9.92 | 23.58 | 19.32 | – | 956.0 | 680.0 | 556.0 | |
557 | Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | Equity Scheme | Flexi Cap Fund | Direct | 1.39 | 14.05 | -3.97 | 5.27 | 25.86 | 27.13 | – | 1836.0 | 323.0 | 557.0 | |
558 | SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Equity Scheme | ELSS | Regular | 1.08 | 11.45 | -1.08 | 4.06 | 30.08 | 28.88 | 14.79 | 2100.0 | 203.0 | 558.0 | |
559 | SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 2.3 | 16.27 | -5.21 | 1.41 | 24.88 | 26.45 | – | 1692.0 | 396.0 | 559.0 | |
560 | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION | Equity Scheme | Large & Mid Cap Fund | Regular | 1.26 | 15.23 | -2.89 | 5.71 | 22.18 | 24.66 | 16.36 | 1566.0 | 449.0 | 560.0 | |
561 | UTI Value Fund - Regular Plan - Growth Option | Equity Scheme | Value Fund | Regular | 1.23 | 12.08 | -2.19 | 7.43 | 24.18 | 24.99 | 13.69 | 1574.0 | 448.0 | 561.0 | |
562 | Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | Other Scheme | Index Funds | Regular | 1.82 | 7.85 | 0.51 | 13.91 | 20.47 | 16.93 | – | 583.0 | 907.0 | 562.0 | |
563 | ITI Value Fund - Direct Plan - Growth Option | Equity Scheme | Value Fund | Direct | 2.03 | 15.07 | -5.33 | -1.85 | 26.95 | – | – | 2013.0 | 245.0 | 563.0 | |
564 | Kotak Focused equity Fund- Direct Plan- Growth option | Equity Scheme | Focused Fund | Direct | 1.7 | 14.6 | 0.1 | 5.27 | 21.92 | 24.16 | – | 1143.0 | 620.0 | 564.0 | |
565 | Nippon India Power & Infra Fund-Growth Plan-Bonus Option | Equity Scheme | Sectoral/ Thematic | Others | 0.73 | 16.63 | -6.02 | -5.47 | 36.12 | 34.81 | 17.21 | 2367.0 | 38.0 | 565.0 | |
566 | Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 0.73 | 16.63 | -6.02 | -5.47 | 36.12 | 34.81 | 17.21 | 2367.0 | 38.0 | 565.0 | |
567 | HDFC Dividend Yield Fund - Growth Option Direct Plan | Equity Scheme | Dividend Yield Fund | Direct | 0.92 | 14.73 | -2.4 | 3.42 | 26.52 | – | – | 1943.0 | 287.0 | 567.0 | |
568 | Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | Equity Scheme | Dividend Yield Fund | Direct | 2.58 | 13.07 | -4.71 | 2.53 | 27.63 | 27.32 | 13.65 | 1921.0 | 300.0 | 568.0 | |
569 | DSP Flexi Cap Fund - Regular Plan - Growth | Equity Scheme | Flexi Cap Fund | Regular | 1.27 | 13.55 | -1.61 | 6.65 | 23.4 | 22.93 | 14.76 | 1467.0 | 502.0 | 569.0 | |
570 | SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH | Equity Scheme | Mid Cap Fund | Direct | 1.3 | 13.04 | -2.43 | 2.36 | 24.41 | 31.61 | 16.5 | 2070.0 | 235.0 | 570.0 | |
571 | Kotak India EQ Contra Fund - Growth | Equity Scheme | Contra Fund | Others | 1.39 | 14.09 | -3.24 | 2.44 | 26.33 | 26.56 | 15.67 | 1981.0 | 271.0 | 571.0 | |
572 | Motilal Oswal Asset Allocation FOF- C- Regular Growth | Other Scheme | FoF Domestic | Regular | 1.58 | 8.82 | 5.31 | 11.47 | 15.0 | – | – | 294.0 | 1333.0 | 572.0 | |
573 | ICICI Prudential ELSS Tax Saver Fund - Growth | Equity Scheme | ELSS | Others | 0.51 | 12.94 | 1.54 | 9.31 | 21.02 | 23.36 | 13.6 | 1239.0 | 601.0 | 573.0 | |
574 | Franklin India Opportunities Fund - Growth | Equity Scheme | Sectoral/ Thematic | Others | 0.54 | 15.9 | -3.28 | 4.55 | 36.13 | 32.09 | 16.24 | 2324.0 | 75.0 | 574.0 | |
575 | Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 1.26 | 12.03 | -2.05 | 9.46 | 22.78 | 20.38 | – | 945.0 | 716.0 | 575.0 | |
576 | UTI - Flexi Cap Fund-Growth Option - Direct | Equity Scheme | Flexi Cap Fund | Direct | 0.99 | 13.03 | -1.9 | 10.44 | 16.57 | 20.44 | 13.44 | 735.0 | 818.0 | 576.0 | |
577 | Kotak Equity Opportunities Fund - Growth-Regular | Equity Scheme | Large & Mid Cap Fund | Regular | 1.65 | 15.16 | -3.04 | 1.27 | 24.6 | 25.12 | 15.61 | 1815.0 | 364.0 | 577.0 | |
578 | Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | Equity Scheme | Value Fund | Regular | 1.5 | 15.79 | 0.51 | 5.89 | 21.2 | 22.16 | – | 933.0 | 729.0 | 578.0 | |
579 | ICICI Prudential Balanced Advantage Fund - Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Others | 0.84 | 8.83 | 4.45 | 9.41 | 15.12 | 16.43 | 11.3 | 549.0 | 971.0 | 579.0 | |
580 | quant Large & Mid Cap Fund - Growth Option-Direct Plan | Equity Scheme | Large & Mid Cap Fund | Direct | 1.28 | 14.04 | -1.95 | -6.91 | 26.11 | 27.43 | 18.06 | 2137.0 | 216.0 | 580.0 | |
581 | BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme | ELSS | Direct | 1.13 | 12.81 | -0.28 | 3.47 | 22.39 | 28.87 | 15.86 | 1804.0 | 379.0 | 581.0 | |
582 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.96 | 14.39 | -0.06 | 5.38 | 23.96 | – | – | 1455.0 | 525.0 | 582.0 | |
583 | Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | Debt Scheme | Medium Duration Fund | Direct | 0.57 | 3.79 | 7.72 | 14.71 | 15.74 | 14.24 | 9.48 | 518.0 | 1006.0 | 582.0 | |
584 | HSBC Multi Asset Active FOF - Growth | Other Scheme | FoF Domestic | Others | 2.55 | 12.76 | 0.61 | 7.98 | 17.89 | 17.85 | 11.45 | 634.0 | 892.0 | 584.0 | |
585 | Tata Dividend Yield Fund-Direct Plan-Growth | Equity Scheme | Dividend Yield Fund | Direct | 1.45 | 16.86 | -1.85 | 0.63 | 24.27 | – | – | 1553.0 | 494.0 | 585.0 | |
586 | BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity Scheme | Mid Cap Fund | Regular | 2.29 | 14.62 | -3.81 | 2.12 | 25.06 | – | – | 1700.0 | 429.0 | 586.0 | |
587 | ITI Multi Cap Fund - Regular Plan - Growth Option | Equity Scheme | Multi Cap Fund | Regular | 2.8 | 18.93 | -3.9 | -0.22 | 25.54 | 20.58 | – | 1361.0 | 565.0 | 587.0 | |
588 | quant Focused Fund - Growth Option-Direct Plan | Equity Scheme | Focused Fund | Direct | 1.62 | 14.28 | -1.03 | -3.13 | 22.79 | 26.65 | 16.21 | 1795.0 | 392.0 | 588.0 | |
589 | Union Flexi Cap Fund - Direct Plan - Growth Option | Equity Scheme | Flexi Cap Fund | Direct | 1.66 | 14.5 | -2.15 | 6.05 | 21.97 | 24.46 | 13.62 | 1404.0 | 550.0 | 589.0 | |
590 | Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | Equity Scheme | ELSS | Direct | 2.17 | 15.34 | 1.26 | 5.87 | 19.11 | 17.03 | 12.28 | 731.0 | 835.0 | 590.0 | |
591 | Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Other Scheme | FoF Overseas | Regular | 1.29 | 6.88 | 7.24 | 10.01 | 16.21 | – | – | 337.0 | 1260.0 | 591.0 | |
592 | quant ESG Equity Fund - Growth Option - Regular Plan | Equity Scheme | Sectoral/ Thematic | Regular | 2.65 | 17.0 | -1.89 | -2.17 | 23.44 | – | – | 1329.0 | 595.0 | 592.0 | |
593 | quant Absolute Fund-Growth Option-Direct Plan | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 1.24 | 12.82 | 2.99 | -0.77 | 19.08 | 27.98 | 16.68 | 1595.0 | 492.0 | 593.0 | |
594 | BANDHAN Large Cap Fund-Direct Plan-Growth | Equity Scheme | Large Cap Fund | Direct | 0.81 | 13.31 | -0.47 | 7.26 | 22.72 | 22.4 | 13.81 | 1408.0 | 559.0 | 594.0 | |
595 | Union Large & Midcap Fund - Direct Plan - Growth Option | Equity Scheme | Large & Mid Cap Fund | Direct | 2.69 | 15.52 | -3.42 | 3.95 | 22.33 | 24.68 | – | 1358.0 | 583.0 | 595.0 | |
596 | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme | Flexi Cap Fund | Regular | 1.47 | 14.62 | -0.48 | 6.04 | 20.18 | 21.69 | 13.99 | 1188.0 | 655.0 | 596.0 | |
597 | Nippon India Value Fund- Growth Plan | Equity Scheme | Value Fund | Others | 0.76 | 13.49 | -3.73 | 4.42 | 27.86 | 29.64 | 16.01 | 2240.0 | 183.0 | 597.0 | |
598 | Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 2.74 | 6.31 | 0.18 | 11.28 | 20.15 | 13.2 | – | 560.0 | 987.0 | 598.0 | |
599 | Invesco India ELSS Tax Saver Fund - Growth | Equity Scheme | ELSS | Others | 2.18 | 15.17 | -5.3 | 6.41 | 22.44 | 22.01 | 13.86 | 1406.0 | 572.0 | 599.0 | |
600 | ICICI Prudential Commodities Fund - Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 1.68 | 10.73 | 0.42 | -3.34 | 23.99 | 36.06 | – | 2119.0 | 256.0 | 600.0 | |
601 | DSP Large Cap Fund - Regular Plan - Growth | Equity Scheme | Large Cap Fund | Regular | 0.37 | 11.28 | 2.24 | 11.24 | 23.94 | 21.65 | 12.12 | 1359.0 | 596.0 | 601.0 | |
602 | DSP Value Fund - Regular Plan - Growth | Equity Scheme | Value Fund | Regular | 1.13 | 9.38 | 0.51 | 8.89 | 22.53 | – | – | 1138.0 | 688.0 | 602.0 | |
603 | Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid Scheme | Aggressive Hybrid Fund | Others | 0.79 | 10.49 | 1.22 | 8.58 | 21.4 | 21.92 | 13.03 | 1264.0 | 632.0 | 603.0 | |
604 | Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme | ELSS | Direct | 0.89 | 14.87 | -1.28 | 4.37 | 24.36 | 26.95 | 11.94 | 1684.0 | 478.0 | 604.0 | |
605 | quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity Scheme | ELSS | Regular | 1.14 | 14.42 | -1.65 | -8.77 | 21.88 | 32.68 | 20.24 | 2095.0 | 279.0 | 605.0 | |
606 | LIC MF Aggressive Hybrid Fund-Direct Plan-Growth | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 2.01 | 13.94 | 0.76 | 7.44 | 18.32 | 16.92 | 10.32 | 682.0 | 912.0 | 606.0 | |
607 | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 0.78 | 10.48 | 1.2 | 8.58 | 21.3 | 21.85 | 12.98 | 1277.0 | 638.0 | 607.0 | |
608 | BANDHAN Infrastructure Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 0.63 | 18.75 | -6.86 | -5.39 | 34.58 | 35.6 | 16.16 | 2477.0 | 61.0 | 608.0 | |
609 | Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 1.14 | 10.54 | 3.45 | 8.96 | 17.31 | 16.77 | 11.6 | 667.0 | 928.0 | 609.0 | |
610 | HSBC Focused Fund - Regular Growth | Equity Scheme | Focused Fund | Regular | 3.44 | 17.49 | -5.97 | 5.72 | 22.29 | – | – | 1106.0 | 730.0 | 610.0 | |
611 | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.51 | 14.13 | -1.26 | 7.07 | 22.41 | – | – | 1163.0 | 701.0 | 611.0 | |
612 | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.85 | 12.14 | 1.77 | 10.24 | 18.89 | 16.1 | – | 587.0 | 990.0 | 612.0 | |
613 | PGIM India Small Cap Fund - Direct Plan- Growth Option | Equity Scheme | Small Cap Fund | Direct | 3.69 | 18.08 | -4.04 | 6.51 | 20.71 | – | – | 744.0 | 883.0 | 613.0 | |
614 | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | Other Scheme | FoF Overseas | Direct | 3.04 | 7.45 | 11.08 | 12.88 | 9.49 | 5.59 | – | 198.0 | 1619.0 | 614.0 | |
615 | HDFC Housing Opportunities Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 1.16 | 15.7 | -5.04 | -5.45 | 27.86 | 27.23 | – | 2205.0 | 239.0 | 615.0 | |
616 | Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity Scheme | Large & Mid Cap Fund | Regular | 2.19 | 13.27 | -1.11 | 3.37 | 21.92 | 23.39 | 14.0 | 1526.0 | 560.0 | 616.0 | |
617 | Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | Equity Scheme | Large & Mid Cap Fund | Direct | 2.18 | 16.1 | -1.97 | 3.56 | 20.5 | 22.14 | 13.36 | 1308.0 | 652.0 | 617.0 | |
618 | Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.34 | 14.14 | -3.71 | 9.72 | 20.66 | – | – | 746.0 | 890.0 | 618.0 | |
619 | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option | Equity Scheme | Multi Cap Fund | Direct | 1.4 | 14.49 | -1.6 | 5.59 | 23.41 | – | – | 1417.0 | 604.0 | 619.0 | |
620 | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | Equity Scheme | Multi Cap Fund | Direct | 2.24 | 15.85 | -3.02 | 4.58 | 23.07 | – | – | 1347.0 | 630.0 | 620.0 | |
621 | Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 0.96 | 4.21 | 6.17 | 13.96 | 13.03 | 7.21 | 5.95 | 355.0 | 1317.0 | 621.0 | |
622 | Nippon India Japan Equity Fund- Growth Plan- Bonus Option | Equity Scheme | Sectoral/ Thematic | Others | 0.96 | 4.21 | 6.17 | 13.96 | 13.03 | 7.21 | 5.95 | 355.0 | 1317.0 | 621.0 | |
623 | BANDHAN Flexi Cap Fund - Regular Plan - Growth | Equity Scheme | Flexi Cap Fund | Regular | 1.02 | 14.44 | 1.36 | 6.01 | 21.04 | 21.49 | 11.52 | 1193.0 | 723.0 | 623.0 | |
624 | Bandhan Value Fund - Direct Plan - Growth | Equity Scheme | Value Fund | Direct | 0.69 | 12.57 | -1.53 | 2.63 | 24.9 | 34.18 | 16.71 | 2302.0 | 203.0 | 624.0 | |
625 | Invesco India Largecap Fund - Growth | Equity Scheme | Large Cap Fund | Others | 1.07 | 14.97 | -1.91 | 6.53 | 21.98 | 21.81 | 13.04 | 1407.0 | 619.0 | 625.0 | |
626 | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Equity Scheme | Flexi Cap Fund | Regular | 1.44 | 14.23 | -1.69 | 7.06 | 17.8 | 23.12 | 13.98 | 1225.0 | 704.0 | 626.0 | |
627 | UTI-Dividend Yield Fund.-Growth-Direct | Equity Scheme | Dividend Yield Fund | Direct | 1.3 | 11.52 | -2.41 | 5.99 | 24.74 | 25.71 | 14.95 | 2028.0 | 371.0 | 627.0 | |
628 | Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 1.06 | 11.89 | 1.7 | 9.03 | 18.81 | 19.89 | – | 723.0 | 938.0 | 628.0 | |
629 | JM ELSS Tax Saver Fund (Regular) - Growth option | Equity Scheme | ELSS | Regular | 2.53 | 12.69 | -5.52 | 1.32 | 25.23 | 26.26 | 15.32 | 2108.0 | 333.0 | 629.0 | |
630 | HSBC Large & Mid Cap Fund - Regular Growth | Equity Scheme | Large & Mid Cap Fund | Regular | 1.86 | 18.95 | -10.95 | 0.56 | 25.01 | 24.83 | – | 1904.0 | 439.0 | 630.0 | |
631 | Franklin India Equity Hybrid Fund - Direct - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 0.74 | 10.52 | 0.83 | 8.73 | 20.67 | 21.38 | 13.22 | 1323.0 | 670.0 | 631.0 | |
632 | DSP ELSS Tax Saver Fund - Regular Plan - Growth | Equity Scheme | ELSS | Regular | 0.43 | 12.37 | -0.92 | 7.92 | 25.09 | 26.54 | 16.29 | 2177.0 | 290.0 | 632.0 | |
633 | Navi Large & Midcap Fund- Direct Plan- Growth Option | Equity Scheme | Large & Mid Cap Fund | Direct | 1.71 | 15.7 | -2.63 | 5.75 | 20.71 | 24.83 | – | 1363.0 | 655.0 | 633.0 | |
634 | Tata Equity P/E Fund - Regular Plan -Growth Option | Equity Scheme | Value Fund | Regular | 1.78 | 14.21 | -4.28 | 0.67 | 25.14 | 24.25 | 15.17 | 2031.0 | 391.0 | 634.0 | |
635 | DSP Aggressive Hybrid Fund - Direct Plan - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 0.15 | 10.41 | 2.95 | 13.07 | 21.94 | 20.63 | 14.26 | 1467.0 | 615.0 | 635.0 | |
636 | Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Other Scheme | Index Funds | Regular | 3.08 | 5.56 | 0.09 | 8.76 | 20.78 | – | – | 849.0 | 876.0 | 636.0 | |
637 | Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme | Multi Asset Allocation | Direct | 1.54 | 9.21 | 1.67 | 9.46 | 15.65 | 16.9 | 11.61 | 717.0 | 956.0 | 637.0 | |
638 | Quant Value Fund - Growth Option - Direct Plan | Equity Scheme | Value Fund | Direct | 0.73 | 14.25 | -5.7 | -5.85 | 31.14 | – | – | 2579.0 | 65.0 | 638.0 | |
639 | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity Scheme | Dividend Yield Fund | Regular | 2.52 | 12.84 | -5.08 | 1.71 | 26.65 | 26.38 | 12.8 | 2046.0 | 385.0 | 639.0 | |
640 | UTI Infrastructure Fund-Growth Option- Direct | Equity Scheme | Sectoral/ Thematic | Direct | 0.88 | 14.05 | -1.7 | -3.09 | 28.1 | 27.78 | 13.32 | 2194.0 | 295.0 | 640.0 | |
641 | UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 2.45 | 17.99 | -10.9 | -12.55 | 25.31 | – | – | 2016.0 | 401.0 | 641.0 | |
642 | SBI Small Cap Fund - Direct Plan - Growth | Equity Scheme | Small Cap Fund | Direct | 1.97 | 14.0 | -7.44 | -1.93 | 22.45 | 30.79 | 20.75 | 2231.0 | 266.0 | 642.0 | |
643 | ICICI Prudential Regular Savings Fund - Direct Plan - Growth | Hybrid Scheme | Conservative Hybrid Fund | Direct | 0.77 | 5.51 | 4.45 | 10.07 | 12.22 | 11.76 | 10.52 | 565.0 | 1068.0 | 643.0 | |
644 | Tata Business Cycle Fund-Direct Plan-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.96 | 13.42 | -3.85 | 0.08 | 27.5 | – | – | 2325.0 | 222.0 | 644.0 | |
645 | JM Aggressive Hybrid Fund (Direct) - Growth Option | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 2.62 | 11.21 | -4.74 | 0.51 | 27.41 | 29.02 | 13.71 | 2238.0 | 269.0 | 645.0 | |
646 | Mirae Asset Focused Fund Regular Plan Growth | Equity Scheme | Focused Fund | Regular | 0.88 | 15.62 | -3.19 | 10.84 | 15.14 | 21.12 | – | 632.0 | 1015.0 | 645.0 | |
647 | Franklin India Focused Equity Fund - Direct - Growth | Equity Scheme | Focused Fund | Direct | 0.98 | 12.91 | -1.58 | 4.0 | 23.21 | 26.49 | 15.13 | 2008.0 | 420.0 | 647.0 | |
648 | Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt Scheme | Medium Duration Fund | Regular | 0.51 | 3.6 | 7.34 | 13.89 | 14.93 | 13.45 | 8.73 | 608.0 | 1040.0 | 648.0 | |
649 | SBI CONTRA FUND - DIRECT PLAN - GROWTH | Equity Scheme | Contra Fund | Direct | 0.6 | 11.42 | -1.41 | 3.71 | 27.57 | 35.48 | 17.31 | 2553.0 | 92.0 | 649.0 | |
650 | Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option | Equity Scheme | Multi Cap Fund | Direct | 1.57 | 12.89 | -7.07 | 3.57 | 25.72 | 28.28 | 15.14 | 2244.0 | 278.0 | 650.0 | |
651 | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt Scheme | Credit Risk Fund | Regular | 0.6 | 3.42 | 8.64 | 16.49 | 11.25 | 9.72 | 8.22 | 509.0 | 1137.0 | 651.0 | |
652 | HSBC Global Emerging Markets Fund - Growth | Other Scheme | FoF Overseas | Others | 2.09 | 6.21 | 11.32 | 12.76 | 7.17 | 6.94 | 6.07 | 231.0 | 1595.0 | 652.0 | |
653 | UTI - Flexi Cap Fund-Growth Option | Equity Scheme | Flexi Cap Fund | Others | 0.94 | 12.84 | -2.2 | 9.74 | 15.73 | 19.54 | 12.73 | 921.0 | 878.0 | 653.0 | |
654 | Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity Scheme | ELSS | Others | 2.1 | 15.14 | 0.91 | 5.09 | 18.2 | 16.1 | 11.27 | 856.0 | 914.0 | 654.0 | |
655 | Tata Young Citizens' Fund-Direct Plan-Growth Option | Solution Oriented Scheme | Childrenâs Fund | Direct | 1.05 | 14.21 | -0.49 | 5.9 | 20.52 | 22.44 | 12.63 | 1419.0 | 673.0 | 655.0 | |
656 | ICICI Prudential Quant Fund Growth | Equity Scheme | Sectoral/ Thematic | Others | 1.2 | 11.19 | 1.29 | 8.17 | 21.24 | – | – | 1082.0 | 828.0 | 656.0 | |
657 | Canara Robeco Value Fund - Regular Plan - Growth Option | Equity Scheme | Value Fund | Regular | 1.11 | 13.71 | -2.09 | 4.46 | 24.14 | – | – | 1871.0 | 513.0 | 657.0 | |
658 | SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH | Equity Scheme | Mid Cap Fund | Regular | 1.23 | 12.8 | -2.84 | 1.48 | 23.33 | 30.46 | 15.37 | 2192.0 | 347.0 | 658.0 | |
659 | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid Scheme | Multi Asset Allocation | Regular | 1.21 | 9.35 | 1.66 | 7.68 | 22.53 | 17.96 | 10.49 | 1322.0 | 742.0 | 659.0 | |
660 | LIC MF ELSS Tax Saver-Direct Plan-Growth | Equity Scheme | ELSS | Direct | 1.07 | 10.81 | -2.51 | 8.01 | 22.33 | 23.24 | 13.43 | 1759.0 | 567.0 | 660.0 | |
661 | UTI Infrastructure Fund-Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 0.85 | 13.94 | -1.88 | -3.43 | 27.67 | 27.35 | 12.89 | 2226.0 | 325.0 | 661.0 | |
662 | JM Value Fund (Direct) - Growth Option | Equity Scheme | Value Fund | Direct | 0.6 | 15.48 | -6.29 | -1.26 | 31.93 | 30.42 | 17.86 | 2661.0 | 80.0 | 662.0 | |
663 | UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 2.41 | 17.84 | -11.12 | -12.98 | 24.7 | – | – | 2050.0 | 452.0 | 663.0 | |
664 | quant Large & Mid Cap Fund - Growth Option | Equity Scheme | Large & Mid Cap Fund | Others | 1.18 | 13.67 | -2.56 | -8.09 | 24.27 | 25.64 | 17.13 | 2256.0 | 315.0 | 664.0 | |
665 | Union Value Fund - Regular Plan - Growth Option | Equity Scheme | Value Fund | Regular | 1.31 | 13.66 | -2.11 | 3.58 | 23.42 | 24.64 | – | 1880.0 | 527.0 | 665.0 | |
666 | DSP Natural Resources and New Energy Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.77 | 10.41 | -0.02 | -2.93 | 25.05 | 29.56 | 18.51 | 2431.0 | 209.0 | 666.0 | |
667 | Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | Equity Scheme | Flexi Cap Fund | Direct | 0.61 | 13.69 | -0.08 | 6.3 | 24.17 | – | – | 1948.0 | 508.0 | 666.0 | |
668 | DSP Focused Fund - Direct Plan - Growth | Equity Scheme | Focused Fund | Direct | 0.35 | 12.34 | 0.21 | 8.4 | 25.08 | 22.94 | 13.38 | 2001.0 | 486.0 | 668.0 | |
669 | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | Debt Scheme | Credit Risk Fund | Direct | 0.77 | 3.55 | 5.34 | 10.27 | 8.96 | 8.44 | 8.72 | 516.0 | 1165.0 | 669.0 | |
670 | Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity Scheme | ELSS | Others | 0.83 | 14.67 | -1.61 | 3.67 | 23.51 | 26.07 | 11.1 | 1867.0 | 539.0 | 670.0 | |
671 | LIC MF Large Cap Fund-Direct Plan-Growth | Equity Scheme | Large Cap Fund | Direct | 0.79 | 14.55 | 0.11 | 7.31 | 18.33 | 19.75 | 12.05 | 1133.0 | 851.0 | 671.0 | |
672 | Franklin India ELSS Tax Saver Fund-Growth | Equity Scheme | ELSS | Others | 0.48 | 13.61 | -2.25 | 7.36 | 25.13 | 26.96 | 13.73 | 2200.0 | 377.0 | 672.0 | |
673 | quant Infrastructure Fund - Growth Option-Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 0.79 | 13.27 | -6.8 | -11.24 | 27.37 | 42.04 | 20.0 | 2738.0 | 64.0 | 673.0 | |
674 | Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | 1.1 | 10.38 | 3.16 | 8.35 | 16.67 | 16.09 | 10.98 | 875.0 | 959.0 | 674.0 | |
675 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | Equity Scheme | Large Cap Fund | Direct | 0.13 | 12.3 | 1.46 | 7.93 | 23.56 | 25.12 | 15.37 | 2150.0 | 419.0 | 675.0 | |
676 | Quantum Equity Fund of Funds - Direct Plan Growth Option | Other Scheme | FoF Domestic | Direct | 0.8 | 13.45 | -0.85 | 6.32 | 21.79 | 22.32 | 13.38 | 1728.0 | 608.0 | 676.0 | |
677 | Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity Scheme | Large & Mid Cap Fund | Regular | 2.03 | 13.99 | -5.67 | 3.42 | 24.12 | – | – | 1977.0 | 516.0 | 677.0 | |
678 | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 1.96 | 12.32 | 0.98 | 7.89 | 18.3 | 17.45 | – | 786.0 | 1005.0 | 678.0 | |
679 | Union ELSS Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme | ELSS | Direct | 1.36 | 13.6 | -3.0 | 5.56 | 21.53 | 24.42 | 13.16 | 1805.0 | 578.0 | 679.0 | |
680 | HDFC Housing Opportunities Fund - Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 1.08 | 15.4 | -5.52 | -6.39 | 26.6 | 26.04 | – | 2297.0 | 320.0 | 680.0 | |
681 | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme | Large Cap Fund | Direct | 0.11 | 12.22 | 0.68 | 9.13 | 21.83 | 22.52 | 15.53 | 1936.0 | 533.0 | 681.0 | |
682 | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 1.3 | 11.87 | 0.42 | 7.54 | 17.82 | 17.96 | 12.78 | 1176.0 | 855.0 | 682.0 | |
683 | Axis Large & Mid Cap Fund - Regular Plan - Growth | Equity Scheme | Large & Mid Cap Fund | Regular | 1.52 | 13.88 | -3.02 | 4.59 | 22.65 | 24.25 | – | 1811.0 | 583.0 | 683.0 | |
684 | Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity Scheme | ELSS | Regular | 1.95 | 14.77 | -3.2 | 3.89 | 21.44 | 22.61 | 12.2 | 1617.0 | 653.0 | 684.0 | |
685 | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity Scheme | ELSS | Regular | 1.38 | 13.21 | -3.41 | 5.77 | 21.29 | 22.94 | 14.64 | 1855.0 | 566.0 | 685.0 | |
686 | HDFC Dividend Yield Fund - Growth Plan | Equity Scheme | Dividend Yield Fund | Others | 0.83 | 14.42 | -2.9 | 2.26 | 24.88 | – | – | 2135.0 | 442.0 | 686.0 | |
687 | Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Other Scheme | FoF Overseas | Regular | 1.28 | 9.61 | -1.94 | 10.29 | 20.61 | – | – | 1063.0 | 902.0 | 687.0 | |
688 | BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Equity Scheme | ELSS | Regular | 1.04 | 12.49 | -0.83 | 2.34 | 21.0 | 27.42 | 14.54 | 2045.0 | 499.0 | 688.0 | |
689 | HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.56 | 9.57 | 1.53 | 6.4 | 24.33 | 26.48 | 15.79 | 2302.0 | 337.0 | 689.0 | |
690 | quant Absolute Fund - Growth Option - Regular Plan | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 1.12 | 12.43 | 2.3 | -2.08 | 17.4 | 26.62 | 15.74 | 1822.0 | 588.0 | 690.0 | |
691 | UTI-Dividend Yield Fund.-Growth | Equity Scheme | Dividend Yield Fund | Others | 1.25 | 11.34 | -2.72 | 5.35 | 23.98 | 24.96 | 14.25 | 2150.0 | 443.0 | 691.0 | |
692 | CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity Scheme | ELSS | Regular | 0.99 | 14.04 | -2.18 | 5.14 | 20.48 | 23.46 | 14.64 | 1845.0 | 582.0 | 692.0 | |
693 | Kotak Equity Hybrid - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Others | 1.93 | 12.89 | -2.02 | 6.4 | 18.86 | 21.93 | 13.06 | 1491.0 | 731.0 | 693.0 | |
694 | BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth | Equity Scheme | ELSS | Direct | 1.03 | 14.85 | -9.29 | -4.93 | 25.41 | 27.53 | 17.26 | 2454.0 | 241.0 | 694.0 | |
695 | SBI Small Cap Fund - Regular Plan - Growth | Equity Scheme | Small Cap Fund | Regular | 1.9 | 13.75 | -7.84 | -2.8 | 21.26 | 29.48 | 19.4 | 2310.0 | 347.0 | 695.0 | |
696 | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity Scheme | Large & Mid Cap Fund | Regular | 2.11 | 15.87 | -2.35 | 2.74 | 19.52 | 21.11 | 12.29 | 1418.0 | 764.0 | 696.0 | |
697 | Kotak Manufacture in India Fund - Direct Plan Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.77 | 14.08 | -2.09 | -0.69 | 25.33 | – | – | 2229.0 | 398.0 | 697.0 | |
698 | Union Flexi Cap Fund - Growth Option | Equity Scheme | Flexi Cap Fund | Others | 1.56 | 14.17 | -2.68 | 4.86 | 20.56 | 23.16 | 12.61 | 1678.0 | 658.0 | 698.0 | |
699 | Axis Flexi Cap Fund - Direct Plan - Growth | Equity Scheme | Flexi Cap Fund | Direct | 1.32 | 15.26 | -1.95 | 6.77 | 20.13 | 20.41 | – | 1242.0 | 859.0 | 699.0 | |
700 | Union Large & Midcap Fund - Regular Plan - Growth Option | Equity Scheme | Large & Mid Cap Fund | Regular | 2.59 | 15.14 | -4.05 | 2.55 | 20.67 | 23.15 | – | 1558.0 | 721.0 | 700.0 | |
701 | Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme | Large & Mid Cap Fund | Direct | 0.34 | 14.49 | -2.27 | 6.61 | 26.74 | 28.1 | 13.68 | 2385.0 | 303.0 | 701.0 | |
702 | Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme | Large & Mid Cap Fund | Direct | 0.34 | 14.49 | -2.27 | 6.61 | 26.74 | 28.1 | 13.68 | 2385.0 | 303.0 | 701.0 | |
703 | HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | Solution Oriented Scheme | Retirement Fund | Direct | 0.39 | 12.9 | -0.55 | 5.85 | 25.59 | 29.61 | – | 2430.0 | 268.0 | 703.0 | |
704 | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity Scheme | Flexi Cap Fund | Regular | 1.26 | 13.6 | -4.7 | 3.68 | 23.87 | 25.04 | – | 2127.0 | 494.0 | 704.0 | |
705 | LIC MF Balanced Advantage Fund-Direct Plan-Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 1.07 | 11.04 | 3.31 | 12.2 | 15.63 | – | – | 469.0 | 1299.0 | 705.0 | |
706 | Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity Scheme | Focused Fund | Regular | 1.58 | 14.2 | -0.57 | 3.84 | 20.18 | 22.27 | – | 1443.0 | 774.0 | 706.0 | |
707 | ITI Value Fund - Regular Plan - Growth Option | Equity Scheme | Value Fund | Regular | 1.87 | 14.53 | -6.18 | -3.64 | 24.54 | – | – | 2183.0 | 462.0 | 707.0 | |
708 | Sundaram Large and Midcap Fund Direct Plan - Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 0.94 | 13.71 | -4.17 | 3.81 | 22.58 | 25.03 | 15.55 | 2193.0 | 454.0 | 707.0 | |
709 | HSBC Global Equity Climate Change Fund of Fund - Direct - Growth | Other Scheme | FoF Overseas | Direct | 1.95 | 10.66 | 5.25 | 8.3 | 12.66 | – | – | 395.0 | 1435.0 | 709.0 | |
710 | UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme | ELSS | Direct | 1.06 | 13.65 | -1.48 | 4.57 | 20.29 | 22.6 | 13.77 | 1802.0 | 626.0 | 710.0 | |
711 | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | Equity Scheme | Large Cap Fund | Direct | 0.49 | 12.87 | 0.82 | 7.36 | 21.39 | 23.4 | 13.66 | 1935.0 | 585.0 | 711.0 | |
712 | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.57 | 9.93 | 4.23 | 9.06 | 15.62 | 15.85 | 11.34 | 1016.0 | 970.0 | 712.0 | |
713 | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme | Sectoral/ Thematic | Direct | 0.3 | 14.25 | -0.96 | 5.55 | 24.35 | 25.68 | 17.34 | 2409.0 | 305.0 | 713.0 | |
714 | Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | Equity Scheme | ELSS | Direct | 0.7 | 11.27 | -0.95 | 6.32 | 23.71 | 24.62 | 13.35 | 2159.0 | 497.0 | 714.0 | |
715 | Franklin Asian Equity Fund - Direct - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.33 | 7.44 | 4.1 | 12.39 | 8.13 | 5.86 | 7.05 | 366.0 | 1496.0 | 715.0 | |
716 | quant Focused Fund - Growth Option - Regular Plan | Equity Scheme | Focused Fund | Regular | 1.49 | 13.83 | -1.77 | -4.58 | 20.8 | 24.4 | 14.9 | 2052.0 | 549.0 | 716.0 | |
717 | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Other Scheme | FoF Overseas | Regular | 2.96 | 7.21 | 10.6 | 11.89 | 8.53 | 4.64 | – | 211.0 | 1812.0 | 717.0 | |
718 | DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 0.06 | 10.11 | 2.41 | 11.89 | 20.68 | 19.39 | 13.1 | 1638.0 | 720.0 | 718.0 | |
719 | Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth | Equity Scheme | ELSS | Direct | 0.54 | 13.84 | 0.88 | 5.95 | 22.28 | 25.71 | – | 2035.0 | 558.0 | 719.0 | |
720 | ICICI Prudential Overnight Fund - Direct Plan - Growth | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.48 | 3.09 | 6.46 | 129.27 | 66.63 | – | 2985.0 | 1.0 | 720.0 | |
721 | Sundaram Diversified Equity (ELSS) Direct Plan - Growth | Equity Scheme | ELSS | Direct | 1.15 | 12.77 | -0.85 | 5.7 | 19.32 | 22.66 | 12.57 | 1666.0 | 714.0 | 721.0 | |
722 | Mirae Asset Equity Savings Fund- Direct Plan- Growth | Hybrid Scheme | Equity Savings | Direct | 0.84 | 7.94 | 3.65 | 9.95 | 14.31 | 15.14 | – | 659.0 | 1139.0 | 722.0 | |
723 | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity Scheme | Multi Cap Fund | Regular | 1.48 | 12.58 | -7.55 | 2.47 | 24.42 | 27.05 | 14.1 | 2343.0 | 384.0 | 723.0 | |
724 | Quantum Value Fund - Direct Plan Growth Option | Equity Scheme | Value Fund | Direct | 0.7 | 11.2 | -1.07 | 6.3 | 23.76 | 24.7 | 13.25 | 2186.0 | 496.0 | 724.0 | |
725 | Mahindra Manulife Focused Fund - Direct Plan -Growth | Equity Scheme | Focused Fund | Direct | 0.16 | 12.1 | 0.44 | 5.68 | 27.35 | – | – | 2609.0 | 232.0 | 725.0 | |
726 | UTI Aggressive Hybrid Fund -Direct Plan - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 0.5 | 10.22 | -0.41 | 8.96 | 21.59 | 23.35 | 13.35 | 1993.0 | 590.0 | 726.0 | |
727 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth | Equity Scheme | Sectoral/ Thematic | Others | 0.89 | 14.09 | -0.52 | 4.27 | 22.35 | – | – | 1708.0 | 710.0 | 727.0 | |
728 | Tata Young Citizens' Fund -Regular Plan-Growth Option | Solution Oriented Scheme | Childrenâs Fund | Regular | 1.0 | 14.04 | -0.81 | 5.29 | 19.8 | 21.66 | 11.67 | 1606.0 | 756.0 | 728.0 | |
729 | Franklin India Focused Equity Fund - Growth Plan | Equity Scheme | Focused Fund | Others | 0.91 | 12.68 | -1.96 | 3.17 | 22.2 | 25.47 | 14.01 | 2170.0 | 514.0 | 729.0 | |
730 | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH | Solution Oriented Scheme | Childrenâs Fund | Direct | 1.91 | 15.73 | -1.62 | 4.58 | 20.11 | 17.61 | – | 1271.0 | 916.0 | 730.0 | |
731 | Aditya Birla Sun Life Business Cycle Fund-Direct Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.15 | 13.98 | -1.92 | 6.89 | 21.23 | – | – | 1440.0 | 829.0 | 731.0 | |
732 | LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 1.91 | 13.62 | 0.22 | 6.28 | 17.06 | 15.62 | 9.1 | 1127.0 | 981.0 | 732.0 | |
733 | ICICI Prudential Overnight Fund - Growth | Debt Scheme | Overnight Fund | Others | 0.46 | 1.46 | 3.06 | 6.39 | 129.12 | 66.5 | – | 3037.0 | 2.0 | 733.0 | |
734 | Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid Scheme | Multi Asset Allocation | Regular | 1.72 | 11.06 | 2.91 | 7.3 | 17.41 | 18.76 | – | 1013.0 | 1020.0 | 734.0 | |
735 | BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity Scheme | ELSS | Others | 0.95 | 14.58 | -9.69 | -5.78 | 24.35 | 26.56 | 16.47 | 2541.0 | 306.0 | 735.0 | |
736 | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity Scheme | Multi Cap Fund | Regular | 2.11 | 15.5 | -3.54 | 3.47 | 21.54 | – | – | 1556.0 | 800.0 | 736.0 | |
737 | UTI Children's Equity Fund - Direct Plan - Growth Option | Solution Oriented Scheme | Childrenâs Fund | Direct | 1.03 | 13.55 | -1.6 | 4.29 | 19.81 | 22.15 | 13.67 | 1892.0 | 659.0 | 737.0 | |
738 | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity Scheme | Multi Cap Fund | Others | 1.31 | 14.18 | -2.11 | 4.47 | 22.05 | – | – | 1708.0 | 744.0 | 738.0 | |
739 | HDFC Hybrid Equity Fund - Growth Option - Direct Plan | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 0.75 | 10.96 | 1.38 | 7.63 | 18.3 | 21.08 | 11.8 | 1507.0 | 823.0 | 739.0 | |
740 | Quantum Equity Fund of Funds - Regular Plan Growth Option | Other Scheme | FoF Domestic | Regular | 0.78 | 13.38 | -0.97 | 6.07 | 21.5 | 22.03 | – | 1790.0 | 719.0 | 740.0 | |
741 | JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 2.47 | 10.73 | -5.51 | -1.16 | 25.57 | 27.5 | 12.57 | 2378.0 | 404.0 | 741.0 | |
742 | quant Infrastructure Fund - Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 0.69 | 12.92 | -7.36 | -12.32 | 25.59 | 40.39 | 18.93 | 2875.0 | 105.0 | 742.0 | |
743 | BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) | Solution Oriented Scheme | Retirement Fund | Direct | 0.71 | 4.08 | 5.71 | 11.07 | 9.43 | 7.03 | – | 456.0 | 1419.0 | 743.0 | |
744 | Mirae Asset Large Cap Fund - Direct Plan - Growth | Equity Scheme | Large Cap Fund | Direct | 0.34 | 12.87 | 0.07 | 8.77 | 18.48 | 21.51 | 14.7 | 1848.0 | 689.0 | 744.0 | |
745 | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | Other Scheme | FoF Overseas | Direct | 1.1 | 8.92 | 2.01 | 9.0 | 14.45 | 12.89 | 8.53 | 961.0 | 1057.0 | 745.0 | |
746 | BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme | ELSS | Direct | 0.69 | 12.75 | -4.02 | 6.39 | 24.19 | – | – | 2254.0 | 504.0 | 746.0 | |
747 | SBI CONTRA FUND - REGULAR PLAN -GROWTH | Equity Scheme | Contra Fund | Regular | 0.52 | 11.17 | -1.84 | 2.77 | 26.42 | 34.37 | 16.46 | 2812.0 | 167.0 | 747.0 | |
748 | Edelweiss Large Cap Fund - Direct Plan-Growth option | Equity Scheme | Large Cap Fund | Direct | 0.56 | 12.37 | 0.46 | 5.76 | 22.63 | 23.31 | 14.21 | 2202.0 | 528.0 | 748.0 | |
749 | Navi Aggressive Hybrid Fund - Direct Plan - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 1.55 | 11.74 | -0.22 | 7.62 | 18.47 | 18.33 | – | 1199.0 | 979.0 | 749.0 | |
750 | Bharat Bond FOF - April 2030 - Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 0.74 | 4.2 | 5.55 | 10.59 | 9.19 | 7.22 | – | 459.0 | 1414.0 | 750.0 | |
751 | Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | 0.74 | 4.2 | 5.55 | 10.59 | 9.19 | 7.22 | – | 459.0 | 1414.0 | 750.0 | |
752 | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid Scheme | Multi Asset Allocation | Regular | 1.45 | 8.92 | 1.14 | 8.33 | 14.33 | 15.35 | 10.26 | 1143.0 | 999.0 | 752.0 | |
753 | Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Direct | 0.71 | 4.1 | 5.71 | 11.06 | 9.38 | 6.97 | – | 455.0 | 1429.0 | 753.0 | |
754 | UTI Focused Fund - Direct Plan - Growth Option | Equity Scheme | Focused Fund | Direct | 0.89 | 13.09 | -0.35 | 4.25 | 22.35 | – | – | 1840.0 | 710.0 | 754.0 | |
755 | HSBC Aggressive Hybrid Active FOF - Growth Direct | Other Scheme | FoF Domestic | Direct | 1.45 | 12.53 | -2.55 | 5.85 | 20.46 | 20.92 | 12.84 | 1839.0 | 713.0 | 755.0 | |
756 | Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.25 | 13.45 | -4.76 | 1.45 | 24.04 | – | – | 2244.0 | 522.0 | 756.0 | |
757 | Bandhan Value Fund - Regular Plan - Growth | Equity Scheme | Value Fund | Regular | 0.6 | 12.26 | -2.05 | 1.54 | 23.55 | 32.74 | 15.5 | 2621.0 | 297.0 | 757.0 | |
758 | Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.82 | 14.23 | -4.52 | 7.4 | 20.24 | – | – | 1310.0 | 957.0 | 758.0 | |
759 | JM Value Fund (Regular) - Growth Option | Equity Scheme | Value Fund | Regular | 0.49 | 15.09 | -6.88 | -2.53 | 30.63 | 29.31 | 16.71 | 2894.0 | 123.0 | 759.0 | |
760 | quant Active Fund-GROWTH OPTION-Direct Plan | Equity Scheme | Multi Cap Fund | Direct | 0.92 | 13.54 | -5.08 | -9.88 | 21.02 | 30.87 | 19.06 | 2559.0 | 335.0 | 760.0 | |
761 | ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid Scheme | Conservative Hybrid Fund | Regular | 0.7 | 5.3 | 4.07 | 9.25 | 11.37 | 10.87 | 9.67 | 897.0 | 1104.0 | 761.0 | |
762 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity Scheme | Large Cap Fund | Others | 0.07 | 12.14 | 1.18 | 7.33 | 22.85 | 24.38 | 14.51 | 2306.0 | 498.0 | 762.0 | |
763 | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | Debt Scheme | Medium Duration Fund | Direct | 0.58 | 3.53 | 5.44 | 10.3 | 8.89 | 8.12 | 8.37 | 714.0 | 1183.0 | 763.0 | |
764 | DSP Natural Resources And New Energy Fund - Regular - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 0.68 | 10.1 | -0.56 | -4.0 | 23.68 | 28.12 | 17.41 | 2658.0 | 280.0 | 764.0 | |
765 | Tata Dividend Yield Fund-Regular Plan-Growth | Equity Scheme | Dividend Yield Fund | Regular | 1.31 | 16.33 | -2.64 | -0.99 | 22.13 | – | – | 1827.0 | 737.0 | 765.0 | |
766 | Tata Business Cycle Fund-Regular Plan-Growth | Equity Scheme | Sectoral/ Thematic | Regular | 0.84 | 13.0 | -4.52 | -1.37 | 25.48 | – | – | 2497.0 | 393.0 | 766.0 | |
767 | Union ELSS Tax Saver Fund - Growth Option | Equity Scheme | ELSS | Others | 1.29 | 13.32 | -3.43 | 4.59 | 20.44 | 23.44 | 12.32 | 1992.0 | 666.0 | 767.0 | |
768 | BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Equity Scheme | ELSS | Regular | 0.93 | 14.51 | -9.81 | -6.02 | 24.02 | 26.15 | 15.85 | 2556.0 | 357.0 | 768.0 | |
769 | PGIM India Small Cap Fund - Regular Plan - Growth Option | Equity Scheme | Small Cap Fund | Regular | 3.61 | 17.67 | -4.71 | 4.92 | 18.77 | – | – | 1026.0 | 1079.0 | 769.0 | |
770 | Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme | Conservative Hybrid Fund | Direct | 0.7 | 4.48 | 4.9 | 9.46 | 10.31 | 10.0 | 6.56 | 627.0 | 1253.0 | 770.0 | |
771 | BANDHAN Large Cap Fund - Regular Plan - Growth | Equity Scheme | Large Cap Fund | Regular | 0.71 | 12.97 | -1.03 | 6.03 | 21.25 | 20.94 | 12.43 | 1945.0 | 696.0 | 771.0 | |
772 | Kotak Medium Term Fund - Direct Growth | Debt Scheme | Medium Duration Fund | Direct | 0.53 | 3.72 | 5.45 | 10.78 | 8.95 | 8.06 | 8.24 | 738.0 | 1185.0 | 772.0 | |
773 | HDFC Balanced Advantage Fund - Growth Plan | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Others | 0.51 | 9.41 | 1.24 | 5.76 | 23.55 | 25.7 | 15.03 | 2461.0 | 418.0 | 773.0 | |
774 | Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option | Debt Scheme | Credit Risk Fund | Direct | 0.61 | 3.25 | 5.04 | 10.04 | 8.91 | 11.11 | 8.83 | 847.0 | 1140.0 | 774.0 | |
775 | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.68 | 3.99 | 5.7 | 10.91 | 9.4 | 7.01 | – | 485.0 | 1423.0 | 775.0 | |
776 | Quant Value Fund - Growth Option - Regular Plan | Equity Scheme | Value Fund | Regular | 0.59 | 13.77 | -6.46 | -7.33 | 29.05 | – | – | 2924.0 | 142.0 | 776.0 | |
777 | Nippon India Vision Fund-GROWTH PLAN-Bonus Option | Equity Scheme | Large & Mid Cap Fund | Others | 0.29 | 14.31 | -2.55 | 6.04 | 26.09 | 27.45 | 13.04 | 2568.0 | 365.0 | 777.0 | |
778 | Nippon India Vision Fund-GROWTH PLAN-Growth Option | Equity Scheme | Large & Mid Cap Fund | Others | 0.29 | 14.31 | -2.55 | 6.04 | 26.09 | 27.45 | 13.03 | 2568.0 | 367.0 | 778.0 | |
779 | Nippon India Credit Risk Fund - Direct Plan - Growth Plan | Debt Scheme | Credit Risk Fund | Direct | 0.64 | 3.4 | 5.43 | 10.38 | 9.08 | 9.61 | 6.91 | 643.0 | 1257.0 | 779.0 | |
780 | UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 2.12 | 18.66 | -1.86 | 2.08 | 19.23 | – | – | 1181.0 | 1031.0 | 780.0 | |
781 | SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | Debt Scheme | Credit Risk Fund | Direct | 0.69 | 3.26 | 5.08 | 9.57 | 8.85 | 7.98 | 8.22 | 749.0 | 1195.0 | 781.0 | |
782 | Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity Scheme | ELSS | Regular | 1.1 | 12.63 | -1.11 | 5.13 | 18.65 | 21.99 | 12.02 | 1812.0 | 776.0 | 782.0 | |
783 | DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.25 | 12.62 | 3.15 | 5.0 | 22.49 | 25.91 | – | 2291.0 | 537.0 | 783.0 | |
784 | Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.25 | 13.84 | -4.2 | 8.55 | 19.17 | – | – | 1199.0 | 1040.0 | 784.0 | |
785 | Navi ELSS Tax Saver Fund- Direct Plan- Growth Option | Equity Scheme | ELSS | Direct | 1.25 | 14.11 | -1.33 | 3.42 | 20.3 | 21.02 | – | 1712.0 | 820.0 | 784.0 | |
786 | Invesco India Credit Risk Fund - Direct Plan - Growth | Debt Scheme | Credit Risk Fund | Direct | 0.51 | 3.36 | 7.23 | 11.88 | 10.69 | 8.08 | 7.07 | 703.0 | 1225.0 | 786.0 | |
787 | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | Solution Oriented Scheme | Retirement Fund | Direct | 0.84 | 10.65 | 0.42 | 6.69 | 20.52 | 22.0 | – | 1844.0 | 769.0 | 787.0 | |
788 | Templeton India Value Fund - Direct - Growth | Equity Scheme | Value Fund | Direct | 0.04 | 12.58 | -0.25 | 1.14 | 26.48 | 32.18 | 15.95 | 2879.0 | 189.0 | 788.0 | |
789 | QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme | Sectoral/ Thematic | Direct | 1.16 | 12.97 | -2.24 | 6.54 | 19.45 | 21.86 | – | 1715.0 | 824.0 | 789.0 | |
790 | BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | Other Scheme | FoF Domestic | Direct | 0.82 | 4.58 | 5.72 | 11.16 | 9.41 | – | – | 412.0 | 1568.0 | 790.0 | |
791 | BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | Other Scheme | FoF Domestic | Regular | 0.82 | 4.58 | 5.72 | 11.16 | 9.41 | – | – | 412.0 | 1568.0 | 790.0 | |
792 | ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.08 | 3.52 | -2.61 | 9.91 | 18.16 | 14.01 | 14.3 | 1700.0 | 832.0 | 792.0 | |
793 | Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 3.72 | 15.85 | -2.77 | -2.17 | 16.67 | 14.87 | 10.18 | 1369.0 | 977.0 | 792.0 | |
794 | Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 0.6 | 6.64 | 4.08 | 9.01 | 13.83 | 12.95 | 9.75 | 1217.0 | 1042.0 | 794.0 | |
795 | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.67 | 3.95 | 5.68 | 10.83 | 9.3 | 6.83 | – | 505.0 | 1444.0 | 795.0 | |
796 | SBI Magnum COMMA Fund - DIRECT PLAN - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.57 | 13.3 | -1.09 | 2.7 | 20.34 | 25.33 | 16.35 | 2380.0 | 505.0 | 796.0 | |
797 | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.67 | 3.97 | 5.67 | 10.84 | 9.25 | 6.81 | – | 501.0 | 1449.0 | 797.0 | |
798 | Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 0.35 | 11.21 | 0.99 | 8.76 | 21.14 | 22.15 | – | 1996.0 | 732.0 | 798.0 | |
799 | Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 1.13 | 11.59 | -2.81 | 7.72 | 20.82 | 18.45 | – | 1706.0 | 856.0 | 799.0 | |
800 | BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) | Solution Oriented Scheme | Retirement Fund | Regular | 0.68 | 4.01 | 5.58 | 10.79 | 9.15 | 6.77 | – | 500.0 | 1462.0 | 800.0 | |
801 | Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.44 | 12.68 | -5.57 | 0.61 | 23.42 | 22.39 | 13.63 | 2332.0 | 541.0 | 801.0 | |
802 | Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 1.08 | 11.33 | 0.44 | 6.47 | 17.55 | 19.9 | 11.93 | 1655.0 | 875.0 | 802.0 | |
803 | HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Other Scheme | FoF Overseas | Regular | 1.9 | 10.48 | 4.91 | 7.6 | 11.88 | – | – | 489.0 | 1468.0 | 803.0 | |
804 | ICICI Prudential Credit Risk Fund - Growth | Debt Scheme | Credit Risk Fund | Others | 0.71 | 3.38 | 5.02 | 9.57 | 8.24 | 7.72 | 7.91 | 696.0 | 1269.0 | 804.0 | |
805 | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.73 | 11.74 | 1.08 | 8.73 | 17.23 | 14.42 | – | 1119.0 | 1103.0 | 805.0 | |
806 | Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth | Other Scheme | FoF Domestic | Direct | 0.54 | 8.62 | 2.17 | 8.85 | 17.94 | 21.27 | 11.59 | 1776.0 | 837.0 | 806.0 | |
807 | Sundaram Large and Midcap Fund Regular Plan - Growth | Equity Scheme | Large & Mid Cap Fund | Regular | 0.85 | 13.41 | -4.66 | 2.73 | 21.24 | 23.58 | 14.4 | 2314.0 | 564.0 | 807.0 | |
808 | Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 1.13 | 14.0 | -1.45 | 3.91 | 21.06 | – | – | 1775.0 | 843.0 | 808.0 | |
809 | Franklin India Corporate Debt Fund - Direct - GROWTH | Debt Scheme | Corporate Bond Fund | Direct | 0.43 | 4.7 | 6.16 | 10.94 | 8.26 | 7.15 | 8.05 | 719.0 | 1273.0 | 809.0 | |
810 | Sundaram ELSS Tax Saver Fund Direct Plan Growth | Equity Scheme | ELSS | Direct | 1.01 | 12.89 | -0.68 | 5.44 | 20.93 | – | – | 1738.0 | 865.0 | 810.0 | |
811 | Axis Credit Risk Fund - Direct Plan - Growth | Debt Scheme | Credit Risk Fund | Direct | 0.6 | 3.41 | 5.05 | 9.94 | 8.61 | 7.98 | 8.06 | 826.0 | 1207.0 | 811.0 | |
812 | UTI-Transportation and Logistics Fund-Growth Option- Direct | Equity Scheme | Sectoral/ Thematic | Direct | -0.41 | 15.53 | 0.4 | -5.93 | 26.99 | 29.88 | 13.33 | 2790.0 | 282.0 | 812.0 | |
813 | ICICI Prudential Flexicap Fund - Direct Plan - Growth | Equity Scheme | Flexi Cap Fund | Direct | 0.21 | 14.94 | -2.04 | 6.01 | 24.35 | – | – | 2488.0 | 482.0 | 813.0 | |
814 | Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | Solution Oriented Scheme | Retirement Fund | Others | 0.68 | 4.02 | 5.55 | 10.73 | 9.06 | 6.65 | – | 504.0 | 1482.0 | 813.0 | |
815 | Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity Scheme | Large & Mid Cap Fund | Regular | 1.55 | 15.13 | -3.55 | 3.75 | 18.43 | 22.41 | – | 1759.0 | 862.0 | 815.0 | |
816 | Axis Flexi Cap Fund - Regular Plan - Growth | Equity Scheme | Flexi Cap Fund | Regular | 1.23 | 14.96 | -2.47 | 5.68 | 18.86 | 19.03 | – | 1554.0 | 944.0 | 816.0 | |
817 | DSP Regular Savings Fund - Direct Plan - Growth | Hybrid Scheme | Conservative Hybrid Fund | Direct | 0.46 | 4.54 | 4.29 | 10.88 | 12.13 | 11.09 | 8.56 | 1145.0 | 1114.0 | 817.0 | |
818 | Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Other Scheme | FoF Overseas | Regular | 1.06 | 8.77 | 1.74 | 8.4 | 13.86 | 12.32 | 8.14 | 1213.0 | 1088.0 | 818.0 | |
819 | Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option | Equity Scheme | Large Cap Fund | Direct | 0.96 | 13.48 | -1.92 | 2.14 | 20.25 | 20.38 | 13.63 | 2111.0 | 699.0 | 819.0 | |
820 | HDFC Retirement Savings Fund - Equity Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Others | 0.3 | 12.61 | -1.02 | 4.75 | 24.18 | 28.1 | – | 2683.0 | 375.0 | 820.0 | |
821 | Kotak Bluechip Fund - Growth - Direct | Equity Scheme | Large Cap Fund | Direct | 0.14 | 12.91 | 0.27 | 6.86 | 21.54 | 23.54 | 14.45 | 2351.0 | 553.0 | 821.0 | |
822 | Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 0.94 | 11.51 | 1.03 | 7.59 | 17.22 | 18.24 | – | 1345.0 | 1038.0 | 822.0 | |
823 | Axis Innovation Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 1.3 | 14.31 | -4.43 | 6.01 | 20.84 | – | – | 1780.0 | 866.0 | 823.0 | |
824 | SBI Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme | Equity Savings | Direct | 1.04 | 7.93 | 1.96 | 8.04 | 13.64 | 14.09 | 10.22 | 1377.0 | 1027.0 | 824.0 | |
825 | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option | Equity Scheme | ELSS | Direct | 2.01 | 15.07 | -6.42 | 1.64 | 20.64 | 21.42 | – | 1968.0 | 785.0 | 825.0 | |
826 | LIC MF Flexi Cap Fund-Direct Plan-Growth | Equity Scheme | Flexi Cap Fund | Direct | 3.36 | 15.2 | -7.94 | -0.81 | 19.38 | 18.62 | 10.28 | 1832.0 | 846.0 | 826.0 | |
827 | Franklin India Equity Hybrid Fund - Growth Plan | Hybrid Scheme | Aggressive Hybrid Fund | Others | 0.65 | 10.2 | 0.28 | 7.55 | 19.4 | 20.13 | 11.9 | 1941.0 | 804.0 | 827.0 | |
828 | Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme | Dynamic Bond | Direct | 0.36 | 4.33 | 5.87 | 11.23 | 9.4 | 6.56 | 7.83 | 796.0 | 1256.0 | 828.0 | |
829 | 360 ONE Dynamic Bond Fund Direct Plan Growth | Debt Scheme | Dynamic Bond | Direct | 0.38 | 4.09 | 5.7 | 11.01 | 8.78 | 7.71 | 7.76 | 842.0 | 1223.0 | 829.0 | |
830 | UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 2.08 | 18.52 | -2.08 | 1.62 | 18.69 | – | – | 1276.0 | 1082.0 | 830.0 | |
831 | Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option | Equity Scheme | Focused Fund | Direct | 2.58 | 20.59 | -7.47 | -3.07 | 15.98 | 16.95 | 12.05 | 1627.0 | 939.0 | 831.0 | |
832 | ITI Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 1.88 | 8.29 | 0.32 | 8.7 | 15.28 | 13.07 | – | 1060.0 | 1153.0 | 832.0 | |
833 | UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity Scheme | ELSS | Regular | 0.97 | 13.36 | -1.95 | 3.55 | 19.08 | 21.39 | 12.68 | 2063.0 | 752.0 | 833.0 | |
834 | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity Scheme | Sectoral/ Thematic | Regular | 3.66 | 15.65 | -3.09 | -2.83 | 15.83 | 14.0 | 9.2 | 1457.0 | 1012.0 | 834.0 | |
835 | LIC MF Large Cap Fund-Regular Plan-Growth | Equity Scheme | Large Cap Fund | Regular | 0.7 | 14.21 | -0.45 | 6.07 | 17.05 | 18.32 | 10.81 | 1686.0 | 925.0 | 835.0 | |
836 | Franklin India Floating Rate Fund - Direct - Growth | Debt Scheme | Floater Fund | Direct | 0.56 | 3.69 | 5.54 | 10.27 | 8.73 | 7.01 | 7.06 | 721.0 | 1331.0 | 836.0 | |
837 | Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 0.86 | 14.09 | -0.72 | 3.35 | 20.84 | – | – | 1827.0 | 866.0 | 837.0 | |
838 | LIC MF Balanced Advantage Fund-Regular Plan-Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.94 | 10.6 | 2.53 | 10.46 | 13.74 | – | – | 638.0 | 1383.0 | 838.0 | |
839 | ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 0.82 | 14.27 | -1.02 | 3.88 | 20.83 | – | – | 1829.0 | 871.0 | 839.0 | |
840 | Axis Strategic Bond Fund - Direct Plan - Growth Option | Debt Scheme | Medium Duration Fund | Direct | 0.4 | 3.63 | 5.4 | 10.42 | 9.02 | 8.0 | 8.58 | 1026.0 | 1173.0 | 840.0 | |
841 | Tata Resources & Energy Fund-Direct Plan-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.07 | 13.32 | 0.97 | 2.64 | 23.48 | 27.48 | – | 2646.0 | 441.0 | 841.0 | |
842 | SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | Equity Scheme | Sectoral/ Thematic | Direct | -0.01 | 14.49 | -4.83 | -3.59 | 29.99 | 31.57 | 16.98 | 3079.0 | 97.0 | 842.0 | |
843 | Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity Scheme | Large Cap Fund | Others | 0.44 | 12.68 | 0.5 | 6.66 | 20.58 | 22.57 | 12.77 | 2241.0 | 661.0 | 843.0 | |
844 | Axis Short Duration Fund - Direct Plan - Growth Option | Debt Scheme | Short Duration Fund | Direct | 0.54 | 3.64 | 5.37 | 10.08 | 8.32 | 7.02 | 8.03 | 821.0 | 1271.0 | 844.0 | |
845 | quant Active Fund-GROWTH OPTION - Regular Plan | Equity Scheme | Multi Cap Fund | Regular | 0.82 | 13.2 | -5.63 | -10.91 | 19.61 | 29.02 | 18.11 | 2680.0 | 424.0 | 845.0 | |
846 | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | Debt Scheme | Short Duration Fund | Direct | 0.55 | 3.42 | 5.18 | 9.72 | 8.84 | 7.55 | 8.42 | 987.0 | 1194.0 | 846.0 | |
847 | Union Aggressive Hybrid Fund - Direct Plan - Growth Option | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 0.96 | 12.34 | 0.37 | 8.03 | 18.23 | – | – | 1167.0 | 1134.0 | 847.0 | |
848 | BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth | Other Scheme | FoF Domestic | Direct | 0.79 | 9.33 | 0.4 | 7.45 | 17.86 | 17.9 | 10.7 | 1765.0 | 908.0 | 848.0 | |
849 | Axis Focused Fund - Direct Plan - Growth Option | Equity Scheme | Focused Fund | Direct | 0.56 | 14.77 | -0.5 | 6.68 | 15.96 | 17.31 | 13.47 | 1853.0 | 870.0 | 849.0 | |
850 | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.65 | 3.9 | 5.56 | 10.59 | 9.05 | 6.58 | – | 541.0 | 1489.0 | 850.0 | |
851 | Axis Retirement Fund - Aggressive Plan - Direct Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.6 | 11.23 | 0.2 | 8.66 | 19.17 | 17.07 | – | 1630.0 | 966.0 | 851.0 | |
852 | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | Debt Scheme | Gilt Fund with 10 year constant duration | Direct | -0.08 | 4.4 | 6.32 | 11.56 | 9.77 | 6.45 | 8.79 | 964.0 | 1205.0 | 852.0 | |
853 | Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme | Short Duration Fund | Direct | 0.49 | 3.67 | 5.4 | 10.18 | 8.4 | 7.23 | 7.9 | 858.0 | 1252.0 | 853.0 | |
854 | LIC MF ELSS Tax Saver-Regular Plan-Growth | Equity Scheme | ELSS | Regular | 0.97 | 10.48 | -3.08 | 6.69 | 20.95 | 21.8 | 12.19 | 2210.0 | 694.0 | 854.0 | |
855 | BANDHAN Bond Fund - Short Term-Direct Plan-Growth | Debt Scheme | Short Duration Fund | Direct | 0.6 | 3.57 | 5.32 | 9.98 | 8.29 | 6.55 | 7.62 | 720.0 | 1359.0 | 855.0 | |
856 | ICICI Prudential MNC Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 2.21 | 10.81 | -2.05 | -0.17 | 19.27 | 25.33 | – | 2184.0 | 721.0 | 856.0 | |
857 | HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.74 | 13.67 | -0.79 | 0.26 | 22.02 | – | – | 2132.0 | 746.0 | 857.0 | |
858 | Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 0.09 | 12.24 | -2.07 | 6.21 | 26.54 | 25.47 | 14.44 | 2821.0 | 344.0 | 858.0 | |
859 | Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme | Sectoral/ Thematic | Direct | 0.09 | 12.24 | -2.07 | 6.21 | 26.54 | 25.47 | 14.44 | 2821.0 | 344.0 | 858.0 | |
860 | Tata Focused Equity Fund-Direct Plan-Growth | Equity Scheme | Focused Fund | Direct | 0.71 | 13.16 | -5.1 | 3.98 | 22.2 | 25.13 | – | 2402.0 | 576.0 | 860.0 | |
861 | quant Mid Cap Fund - Growth Option - Direct Plan | Equity Scheme | Mid Cap Fund | Direct | -0.15 | 14.09 | -3.0 | -9.96 | 27.73 | 34.98 | 18.23 | 3109.0 | 83.0 | 861.0 | |
862 | SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 1.38 | 11.09 | -4.55 | 1.89 | 19.57 | 31.11 | – | 2418.0 | 570.0 | 862.0 | |
863 | HDFC Hybrid Equity Fund - Growth Plan | Hybrid Scheme | Aggressive Hybrid Fund | Others | 0.7 | 10.78 | 1.06 | 6.93 | 17.54 | 20.31 | 11.06 | 1859.0 | 880.0 | 863.0 | |
864 | DSP Focused Fund - Regular Plan - Growth | Equity Scheme | Focused Fund | Regular | 0.26 | 12.03 | -0.32 | 7.25 | 23.77 | 21.64 | 12.31 | 2376.0 | 596.0 | 864.0 | |
865 | HSBC Aggressive Hybrid Active FOF - Growth | Other Scheme | FoF Domestic | Others | 1.34 | 12.18 | -3.07 | 4.8 | 19.47 | 20.16 | 12.32 | 2082.0 | 778.0 | 865.0 | |
866 | BHARAT Bond ETF FOF - April 2032 Direct Growth | Other Scheme | FoF Domestic | Direct | 0.63 | 4.3 | 5.76 | 11.37 | 9.65 | – | – | 498.0 | 1547.0 | 866.0 | |
867 | BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Other Scheme | FoF Domestic | Regular | 0.63 | 4.3 | 5.76 | 11.37 | 9.65 | – | – | 498.0 | 1547.0 | 866.0 | |
868 | UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 0.44 | 10.03 | -0.74 | 8.26 | 20.82 | 22.54 | 12.62 | 2286.0 | 657.0 | 868.0 | |
869 | PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 1.04 | 11.02 | 2.29 | 8.9 | 15.76 | – | – | 846.0 | 1287.0 | 869.0 | |
870 | ITI Large Cap Fund - Direct Plan - Growth Option | Equity Scheme | Large Cap Fund | Direct | 1.26 | 12.89 | -2.15 | 2.14 | 21.77 | – | – | 2075.0 | 788.0 | 870.0 | |
871 | BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option | Equity Scheme | Focused Fund | Direct | 1.14 | 16.68 | -3.81 | -1.74 | 21.22 | – | – | 1997.0 | 830.0 | 871.0 | |
872 | Quantum Value Fund - Regular Plan Growth Option | Equity Scheme | Value Fund | Regular | 0.63 | 10.95 | -1.51 | 5.35 | 22.84 | 23.89 | – | 2429.0 | 581.0 | 872.0 | |
873 | Navi Flexi Cap Fund - Direct Plan - Growth | Equity Scheme | Flexi Cap Fund | Direct | 1.54 | 13.04 | -3.45 | 2.45 | 19.96 | 22.16 | – | 2097.0 | 789.0 | 873.0 | |
874 | Taurus Ethical Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.01 | 11.19 | -4.77 | 1.27 | 20.82 | 21.77 | 13.56 | 2330.0 | 634.0 | 874.0 | |
875 | Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | Equity Scheme | Flexi Cap Fund | Direct | 0.75 | 15.0 | -2.95 | 1.62 | 21.97 | – | – | 2164.0 | 758.0 | 875.0 | |
876 | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.73 | 13.45 | -0.82 | 0.27 | 22.01 | – | – | 2175.0 | 748.0 | 876.0 | |
877 | Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 0.29 | 13.54 | -1.06 | -2.79 | 25.92 | – | – | 2859.0 | 351.0 | 876.0 | |
878 | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option | Hybrid Scheme | Equity Savings | Direct | 0.94 | 6.67 | 3.2 | 9.51 | 15.27 | – | – | 844.0 | 1312.0 | 878.0 | |
879 | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.2 | 12.47 | 2.88 | 4.43 | 21.85 | 25.3 | – | 2414.0 | 598.0 | 879.0 | |
880 | DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.43 | 6.59 | 3.53 | 9.57 | 15.3 | 13.43 | 10.52 | 1616.0 | 1004.0 | 880.0 | |
881 | CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme | Sectoral/ Thematic | Regular | 0.19 | 13.88 | -1.56 | 4.22 | 22.77 | 24.06 | 15.91 | 2703.0 | 460.0 | 881.0 | |
882 | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | 1.1 | 13.89 | -1.62 | 3.52 | 20.55 | – | – | 1853.0 | 913.0 | 882.0 | |
883 | Mirae Asset Equity Savings Fund- Regular Plan- Growth | Hybrid Scheme | Equity Savings | Regular | 0.76 | 7.66 | 3.15 | 8.87 | 13.19 | 14.0 | – | 1150.0 | 1181.0 | 883.0 | |
884 | UTI Children's Equity Fund - Regular Plan - Growth Option | Solution Oriented Scheme | Childrenâs Fund | Regular | 0.94 | 13.23 | -2.12 | 3.18 | 18.53 | 20.87 | 12.62 | 2122.0 | 787.0 | 884.0 | |
885 | BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth | Other Scheme | FoF Domestic | Direct | 0.81 | 7.85 | 1.28 | 8.11 | 14.65 | 13.5 | 9.64 | 1577.0 | 1025.0 | 885.0 | |
886 | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | Hybrid Scheme | Conservative Hybrid Fund | Direct | 0.45 | 5.52 | 3.62 | 10.01 | 11.51 | 13.16 | 9.82 | 1466.0 | 1069.0 | 886.0 | |
887 | ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt Scheme | Gilt Fund with 10 year constant duration | Others | -0.09 | 4.36 | 6.23 | 11.38 | 9.6 | 6.28 | 8.58 | 1001.0 | 1237.0 | 887.0 | |
888 | ICICI Prudential Gilt Fund - Direct Plan - Growth | Debt Scheme | Gilt Fund | Direct | -0.04 | 3.83 | 5.77 | 10.47 | 9.48 | 7.17 | 9.01 | 1202.0 | 1164.0 | 888.0 | |
889 | ICICI Prudential Floating Interest Fund - Direct Plan - Growth | Debt Scheme | Floater Fund | Direct | 0.67 | 2.97 | 4.76 | 9.35 | 8.69 | 7.51 | 8.04 | 1075.0 | 1214.0 | 889.0 | |
890 | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | Solution Oriented Scheme | Childrenâs Fund | Regular | 1.76 | 15.35 | -2.28 | 3.14 | 18.31 | 15.72 | – | 1561.0 | 1033.0 | 890.0 | |
891 | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme | Corporate Bond Fund | Direct | 0.35 | 3.86 | 5.37 | 10.35 | 8.59 | 7.43 | 7.85 | 1043.0 | 1232.0 | 891.0 | |
892 | Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme | Equity Savings | Direct | 0.62 | 4.49 | 4.31 | 8.14 | 11.42 | 11.69 | 8.87 | 1401.0 | 1107.0 | 892.0 | |
893 | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | Debt Scheme | Corporate Bond Fund | Direct | 0.35 | 3.86 | 5.36 | 10.35 | 8.59 | 7.43 | 7.85 | 1048.0 | 1232.0 | 893.0 | |
894 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | Debt Scheme | Dynamic Bond | Direct | 0.21 | 3.47 | 5.38 | 10.33 | 9.53 | 7.8 | 9.19 | 1271.0 | 1147.0 | 894.0 | |
895 | Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option | Debt Scheme | Short Duration Fund | Direct | 0.5 | 3.62 | 5.29 | 9.94 | 8.38 | 6.8 | 7.85 | 917.0 | 1292.0 | 895.0 | |
896 | Mahindra Manulife Large Cap Fund - Direct Plan -Growth | Equity Scheme | Large Cap Fund | Direct | 0.06 | 12.83 | 1.42 | 6.99 | 21.02 | 23.12 | – | 2293.0 | 691.0 | 896.0 | |
897 | 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Debt Scheme | Dynamic Bond | Regular | 0.35 | 4.03 | 5.57 | 10.73 | 8.51 | 7.4 | 7.29 | 914.0 | 1295.0 | 897.0 | |
898 | PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme | ELSS | Direct | 0.15 | 12.77 | -1.52 | 8.24 | 19.97 | 24.57 | – | 2269.0 | 709.0 | 898.0 | |
899 | Franklin India Debt Hybrid Fund - Direct - GROWTH | Hybrid Scheme | Conservative Hybrid Fund | Direct | 0.52 | 6.03 | 3.79 | 9.46 | 12.08 | 10.6 | 8.61 | 1387.0 | 1120.0 | 898.0 | |
900 | Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option | Solution Oriented Scheme | Retirement Fund | Direct | 0.71 | 3.79 | 5.43 | 10.66 | 9.19 | – | – | 503.0 | 1593.0 | 900.0 | |
901 | Nippon India Equity Hybrid Fund - Direct Plan Growth Plan | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 0.48 | 11.33 | -0.09 | 7.26 | 20.69 | 21.97 | 11.53 | 2258.0 | 726.0 | 901.0 | |
902 | PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | Other Scheme | FoF Overseas | Direct | 2.02 | 5.41 | 2.49 | 13.37 | 9.38 | – | – | 520.0 | 1579.0 | 902.0 | |
903 | Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | 0.56 | 6.52 | 3.87 | 8.55 | 13.37 | 12.45 | 9.22 | 1529.0 | 1061.0 | 903.0 | |
904 | HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.24 | 12.6 | 3.14 | 5.0 | 22.44 | – | – | 2304.0 | 695.0 | 904.0 | |
905 | Kotak Bond Short Term Plan-(Growth) - Direct | Debt Scheme | Short Duration Fund | Direct | 0.48 | 3.58 | 5.26 | 9.99 | 8.33 | 6.87 | 7.96 | 967.0 | 1282.0 | 905.0 | |
906 | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme | Large Cap Fund | Regular | 0.0 | 11.87 | 0.1 | 7.83 | 20.3 | 20.86 | 14.07 | 2344.0 | 670.0 | 906.0 | |
907 | LIC MF Flexi Cap Fund-Regular Plan-Growth | Equity Scheme | Flexi Cap Fund | Regular | 3.27 | 14.89 | -8.41 | -1.8 | 18.35 | 17.57 | 9.38 | 1930.0 | 916.0 | 907.0 | |
908 | Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity Scheme | ELSS | Regular | 0.61 | 10.93 | -1.49 | 5.15 | 22.63 | 23.73 | – | 2504.0 | 598.0 | 908.0 | |
909 | SBI Equity Savings Fund - Regular Plan - Growth | Hybrid Scheme | Equity Savings | Regular | 0.99 | 7.78 | 1.69 | 7.46 | 13.04 | 13.45 | 9.17 | 1571.0 | 1052.0 | 909.0 | |
910 | Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | Equity Scheme | Focused Fund | Regular | 2.48 | 20.23 | -7.99 | -4.19 | 14.65 | 15.58 | 10.68 | 1757.0 | 988.0 | 910.0 | |
911 | Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 1.01 | 11.11 | 0.07 | 5.66 | 16.64 | 18.97 | 10.9 | 1928.0 | 920.0 | 911.0 | |
912 | quant Flexi Cap Fund - Growth Option-Direct Plan | Equity Scheme | Flexi Cap Fund | Direct | -0.4 | 12.76 | -1.79 | -6.36 | 25.87 | 33.75 | 20.3 | 3127.0 | 131.0 | 912.0 | |
913 | BANDHAN Balanced Advantage Fund Direct Plan Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.79 | 8.28 | 0.55 | 7.91 | 15.21 | 13.93 | 10.08 | 1708.0 | 1009.0 | 913.0 | |
914 | ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 0.58 | 3.31 | 3.24 | 9.9 | 13.19 | 13.2 | 9.56 | 1600.0 | 1045.0 | 914.0 | |
915 | SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 1.34 | 10.97 | -4.76 | 1.44 | 19.04 | 30.51 | – | 2490.0 | 606.0 | 915.0 | |
916 | Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | Debt Scheme | Short Duration Fund | Direct | 0.64 | 3.68 | 5.37 | 9.87 | 7.84 | 6.22 | 7.26 | 651.0 | 1480.0 | 916.0 | |
917 | Sundaram ELSS Tax Saver Fund Regular Growth | Equity Scheme | ELSS | Regular | 0.97 | 12.74 | -0.94 | 4.87 | 20.26 | – | – | 1867.0 | 951.0 | 917.0 | |
918 | Kotak ELSS Tax Saver Fund-Growth - Direct | Equity Scheme | ELSS | Direct | 0.47 | 14.13 | -4.28 | -0.02 | 23.31 | 25.44 | 15.9 | 2838.0 | 409.0 | 918.0 | |
919 | SBI Magnum COMMA Fund - REGULAR PLAN - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 0.51 | 13.11 | -1.41 | 2.06 | 19.67 | 24.62 | 15.61 | 2598.0 | 556.0 | 919.0 | |
920 | SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Equity Scheme | Sectoral/ Thematic | Regular | -0.09 | 14.21 | -5.3 | -4.49 | 29.17 | 30.77 | 16.25 | 3128.0 | 145.0 | 920.0 | |
921 | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | Debt Scheme | Short Duration Fund | Direct | 0.47 | 3.41 | 5.09 | 9.83 | 8.44 | 7.63 | 8.21 | 1148.0 | 1218.0 | 921.0 | |
922 | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.24 | 12.59 | 3.12 | 4.99 | 22.32 | – | – | 2308.0 | 727.0 | 922.0 | |
923 | Templeton India Value Fund - Growth Plan | Equity Scheme | Value Fund | Others | -0.07 | 12.23 | -0.84 | -0.07 | 24.99 | 30.76 | 14.88 | 2999.0 | 275.0 | 923.0 | |
924 | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.39 | 12.43 | -6.0 | -0.32 | 22.26 | 21.29 | 12.62 | 2410.0 | 641.0 | 924.0 | |
925 | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | Debt Scheme | Gilt Fund with 10 year constant duration | Direct | -0.29 | 4.21 | 6.0 | 11.34 | 9.77 | 6.11 | 8.77 | 1113.0 | 1246.0 | 925.0 | |
926 | HDFC Short Term Debt Fund - Growth Option - Direct Plan | Debt Scheme | Short Duration Fund | Direct | 0.52 | 3.48 | 5.11 | 9.74 | 8.3 | 7.12 | 7.86 | 1056.0 | 1280.0 | 926.0 | |
927 | SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH | Equity Scheme | Large Cap Fund | Direct | 0.33 | 11.51 | 0.69 | 6.56 | 20.15 | 22.71 | 13.9 | 2459.0 | 624.0 | 927.0 | |
928 | Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 1.28 | 10.58 | 0.93 | 7.65 | 17.64 | – | – | 1307.0 | 1179.0 | 928.0 | |
929 | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | Other Scheme | FoF Overseas | Direct | 1.33 | 6.57 | 1.06 | 5.65 | 21.72 | 13.41 | 7.39 | 1954.0 | 940.0 | 929.0 | |
930 | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Direct | 0.78 | 6.39 | 3.87 | 8.21 | 12.89 | 11.2 | – | 1174.0 | 1229.0 | 930.0 | |
931 | Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.07 | 13.64 | -2.39 | 5.75 | 19.67 | – | – | 1823.0 | 988.0 | 931.0 | |
932 | Mahindra Manulife Focused Fund - Regular Plan - Growth | Equity Scheme | Focused Fund | Regular | 0.03 | 11.64 | -0.35 | 3.99 | 25.15 | – | – | 2882.0 | 408.0 | 932.0 | |
933 | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Other Scheme | FoF Domestic | Regular | 0.26 | 13.43 | -1.24 | -3.15 | 25.44 | – | – | 2911.0 | 394.0 | 933.0 | |
934 | ICICI Prudential BSE 500 ETF FOF - Growth | Other Scheme | FoF Domestic | Others | 0.78 | 14.17 | -1.21 | 3.43 | 20.27 | – | – | 1946.0 | 947.0 | 934.0 | |
935 | Franklin India Bluechip Fund- Direct - Growth | Equity Scheme | Large Cap Fund | Direct | -0.14 | 12.71 | -0.57 | 8.26 | 19.17 | 21.72 | 12.29 | 2282.0 | 757.0 | 935.0 | |
936 | LIC MF Medium to Long Duration Fund-Direct Plan-Growth | Debt Scheme | Medium to Long Duration Fund | Direct | 0.14 | 4.33 | 5.71 | 11.25 | 9.48 | 6.25 | 7.24 | 946.0 | 1350.0 | 936.0 | |
937 | JM Focused Fund (Direct) - Growth Option | Equity Scheme | Focused Fund | Direct | 0.75 | 10.84 | -7.06 | 1.01 | 25.35 | 23.11 | 14.46 | 2857.0 | 433.0 | 937.0 | |
938 | UTI-Transportation and Logistics Fund-Growth Option | Equity Scheme | Sectoral/ Thematic | Others | -0.5 | 15.2 | -0.15 | -6.95 | 25.55 | 28.38 | 12.03 | 2889.0 | 414.0 | 938.0 | |
939 | Kotak Manufacture in India Fund - Regular Plan Growth | Equity Scheme | Sectoral/ Thematic | Regular | 0.65 | 13.66 | -2.8 | -2.15 | 23.36 | – | – | 2543.0 | 613.0 | 939.0 | |
940 | SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH | Debt Scheme | Gilt Fund with 10 year constant duration | Direct | -0.28 | 4.02 | 5.75 | 10.97 | 9.68 | 6.29 | 8.65 | 1212.0 | 1224.0 | 940.0 | |
941 | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.43 | 4.04 | 5.81 | 11.04 | 9.55 | 6.85 | – | 787.0 | 1431.0 | 941.0 | |
942 | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt Scheme | Dynamic Bond | Others | 0.32 | 4.22 | 5.67 | 10.79 | 8.97 | 6.12 | 7.25 | 892.0 | 1376.0 | 942.0 | |
943 | Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option | Solution Oriented Scheme | Retirement Fund | Regular | 0.69 | 3.74 | 5.33 | 10.44 | 8.97 | – | – | 536.0 | 1611.0 | 943.0 | |
944 | Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 0.8 | 10.69 | -0.8 | 6.69 | 20.45 | – | – | 2022.0 | 930.0 | 944.0 | |
945 | Nippon India Quant Fund -Growth Plan -Bonus Option | Equity Scheme | Sectoral/ Thematic | Others | 0.04 | 12.09 | -2.33 | 5.64 | 25.85 | 24.67 | 13.84 | 2919.0 | 398.0 | 945.0 | |
946 | Nippon India Quant Fund -Growth Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 0.04 | 12.09 | -2.33 | 5.64 | 25.85 | 24.67 | 13.84 | 2919.0 | 398.0 | 945.0 | |
947 | Kotak Corporate Bond Fund- Direct Plan- Growth Option | Debt Scheme | Corporate Bond Fund | Direct | 0.43 | 3.65 | 5.26 | 10.06 | 8.26 | 6.89 | 7.82 | 1073.0 | 1309.0 | 947.0 | |
948 | Mirae Asset Large Cap Fund - Growth Plan | Equity Scheme | Large Cap Fund | Others | 0.26 | 12.6 | -0.4 | 7.72 | 17.3 | 20.27 | 13.62 | 2231.0 | 803.0 | 948.0 | |
949 | Franklin India PENSION PLAN - Direct - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.62 | 7.16 | 2.22 | 8.51 | 14.09 | 11.97 | 9.4 | 1711.0 | 1050.0 | 949.0 | |
950 | Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | Solution Oriented Scheme | Retirement Fund | Direct | 0.84 | 7.1 | 2.23 | 7.7 | 11.52 | 10.0 | 9.38 | 1578.0 | 1111.0 | 950.0 | |
951 | Nippon India Credit Risk Fund - Institutional Growth Plan | Debt Scheme | Credit Risk Fund | Others | 0.59 | 3.27 | 5.12 | 9.64 | 8.41 | 9.0 | 6.3 | 950.0 | 1367.0 | 951.0 | |
952 | Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.13 | 13.01 | -5.48 | -0.04 | 22.35 | – | – | 2384.0 | 710.0 | 952.0 | |
953 | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | -0.48 | 13.08 | -0.84 | 5.08 | 21.88 | 23.82 | 16.39 | 2811.0 | 484.0 | 953.0 | |
954 | HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Other Scheme | Index Funds | Others | 0.7 | 13.54 | -1.01 | -0.17 | 21.45 | – | – | 2235.0 | 808.0 | 954.0 | |
955 | Axis Corporate Bond Fund - Direct Plan Growth | Debt Scheme | Corporate Bond Fund | Direct | 0.49 | 3.9 | 5.56 | 10.41 | 8.52 | 7.4 | – | 783.0 | 1461.0 | 955.0 | |
956 | ICICI Prudential Medium Term Bond Fund - Growth | Debt Scheme | Medium Duration Fund | Others | 0.53 | 3.36 | 5.13 | 9.63 | 8.2 | 7.41 | 7.58 | 1101.0 | 1313.0 | 956.0 | |
957 | Franklin Asian Equity Fund - Growth Plan | Equity Scheme | Sectoral/ Thematic | Others | 2.26 | 7.19 | 3.64 | 11.42 | 7.16 | 4.98 | 6.24 | 418.0 | 1800.0 | 957.0 | |
958 | DSP Bond Fund - Direct Plan - Growth | Debt Scheme | Medium Duration Fund | Direct | 0.45 | 3.76 | 5.6 | 10.19 | 8.44 | 6.47 | 6.94 | 891.0 | 1391.0 | 958.0 | |
959 | PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Overseas | Direct | 2.48 | 3.05 | 3.8 | 13.71 | 12.61 | 3.89 | – | 486.0 | 1658.0 | 959.0 | |
960 | Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme | Floater Fund | Direct | 0.5 | 3.49 | 5.08 | 9.77 | 8.13 | 7.0 | 7.73 | 1085.0 | 1339.0 | 960.0 | |
961 | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt Scheme | Gilt Fund with 10 year constant duration | Regular | -0.31 | 4.15 | 5.88 | 11.09 | 9.56 | 5.93 | 8.61 | 1169.0 | 1290.0 | 961.0 | |
962 | BANK OF INDIA Bluechip Fund Direct Plan Growth | Equity Scheme | Large Cap Fund | Direct | 0.97 | 14.14 | -4.15 | -1.01 | 21.73 | – | – | 2289.0 | 790.0 | 962.0 | |
963 | Kotak Banking and PSU Debt Direct - Growth | Debt Scheme | Banking and PSU Fund | Direct | 0.42 | 3.65 | 5.14 | 9.81 | 8.26 | 6.91 | 7.96 | 1165.0 | 1294.0 | 963.0 | |
964 | quant Mid Cap Fund - Growth Option - Regular Plan | Equity Scheme | Mid Cap Fund | Regular | -0.24 | 13.76 | -3.55 | -10.99 | 25.85 | 32.73 | 16.95 | 3144.0 | 179.0 | 964.0 | |
965 | ICICI Prudential US Bluechip Equity Fund - Growth | Equity Scheme | Sectoral/ Thematic | Others | 1.01 | 3.3 | -2.99 | 9.01 | 17.12 | 12.94 | 13.27 | 2111.0 | 916.0 | 965.0 | |
966 | UTI Large Cap Fund - Direct Plan - Growth Option | Equity Scheme | Large Cap Fund | Direct | 0.35 | 11.91 | 0.89 | 6.71 | 18.46 | 21.18 | 13.04 | 2345.0 | 765.0 | 965.0 | |
967 | HDFC Money Market Fund - Growth Option - Direct Plan | Debt Scheme | Money Market Fund | Direct | 0.72 | 2.65 | 4.38 | 8.34 | 7.58 | 6.19 | 69.52 | 1515.0 | 1144.0 | 967.0 | |
968 | UTI Focused Fund - Regular Plan - Growth Option | Equity Scheme | Focused Fund | Regular | 0.78 | 12.71 | -0.99 | 2.9 | 20.56 | – | – | 2124.0 | 909.0 | 968.0 | |
969 | Franklin India Corporate Debt Fund - Growth | Debt Scheme | Corporate Bond Fund | Others | 0.38 | 4.54 | 5.86 | 10.31 | 7.67 | 6.57 | 7.42 | 835.0 | 1450.0 | 969.0 | |
970 | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Equity Scheme | ELSS | Regular | 0.41 | 13.38 | 0.1 | 4.29 | 20.31 | 23.66 | – | 2424.0 | 725.0 | 970.0 | |
971 | QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme | Sectoral/ Thematic | Regular | 1.1 | 12.58 | -2.91 | 5.18 | 18.18 | 20.73 | – | 2065.0 | 954.0 | 971.0 | |
972 | Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | Other Scheme | Index Funds | Direct | -0.06 | 11.67 | 1.62 | 7.26 | 18.56 | 21.35 | 12.84 | 2358.0 | 762.0 | 972.0 | |
973 | Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option | Other Scheme | Index Funds | Direct | -0.06 | 11.67 | 1.62 | 7.26 | 18.56 | 21.35 | 12.84 | 2358.0 | 762.0 | 972.0 | |
974 | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Other Scheme | Index Funds | Others | 0.69 | 13.31 | -1.06 | -0.21 | 21.44 | – | – | 2280.0 | 811.0 | 974.0 | |
975 | Axis Children's Fund - No Lock in - Direct Growth | Solution Oriented Scheme | Childrenâs Fund | Direct | 0.54 | 10.0 | 0.14 | 9.66 | 14.99 | 16.77 | – | 1659.0 | 1112.0 | 975.0 | |
976 | DSP Regular Savings Fund- Regular Plan - Growth | Hybrid Scheme | Conservative Hybrid Fund | Regular | 0.41 | 4.37 | 3.97 | 10.19 | 11.42 | 10.04 | 7.45 | 1464.0 | 1172.0 | 976.0 | |
977 | ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | Debt Scheme | Corporate Bond Fund | Direct | 0.48 | 3.34 | 5.03 | 9.46 | 8.38 | 7.1 | 7.95 | 1275.0 | 1267.0 | 977.0 | |
978 | BANDHAN Nifty 50 Index Fund-Direct Plan-Growth | Other Scheme | Index Funds | Direct | -0.07 | 11.69 | 1.63 | 7.17 | 18.62 | 21.41 | 13.09 | 2390.0 | 746.0 | 978.0 | |
979 | ICICI Prudential Bond Fund - Direct Plan - Growth | Debt Scheme | Medium to Long Duration Fund | Direct | -0.11 | 3.57 | 5.31 | 10.37 | 9.3 | 7.06 | 8.12 | 1398.0 | 1202.0 | 979.0 | |
980 | UTI Nifty 50 Index Fund - Growth Option- Direct | Other Scheme | Index Funds | Direct | -0.07 | 11.67 | 1.59 | 7.21 | 18.57 | 21.41 | 13.04 | 2387.0 | 748.0 | 980.0 | |
981 | UTI Banking & PSU Fund - Direct Plan - Growth Option | Debt Scheme | Banking and PSU Fund | Direct | 0.6 | 3.38 | 4.99 | 9.27 | 8.05 | 7.39 | 7.06 | 1032.0 | 1380.0 | 981.0 | |
982 | SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.87 | 12.75 | -1.99 | 0.75 | 21.16 | – | – | 2257.0 | 833.0 | 982.0 | |
983 | Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme | Equity Savings | Direct | 0.73 | 7.27 | 2.62 | 8.74 | 13.24 | 10.78 | – | 1349.0 | 1227.0 | 983.0 | |
984 | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Others | 0.75 | 10.34 | -0.13 | 5.48 | 19.1 | 20.53 | – | 2174.0 | 898.0 | 984.0 | |
985 | BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Other Scheme | FoF Domestic | Regular | 0.76 | 7.67 | 0.97 | 7.43 | 13.94 | 12.78 | 8.96 | 1838.0 | 1048.0 | 985.0 | |
986 | KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | Debt Scheme | Floater Fund | Direct | 0.63 | 3.3 | 5.09 | 9.86 | 8.33 | 7.27 | – | 810.0 | 1485.0 | 986.0 | |
987 | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | Debt Scheme | Dynamic Bond | Direct | -0.25 | 3.82 | 5.25 | 10.47 | 9.76 | 8.23 | 7.24 | 1373.0 | 1219.0 | 987.0 | |
988 | Axis Retirement Fund - Dynamic Plan - Direct Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.56 | 11.84 | -2.59 | 8.39 | 19.28 | 17.79 | – | 2099.0 | 949.0 | 988.0 | |
989 | Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme | ELSS | Direct | 0.47 | 12.31 | -0.7 | 6.16 | 19.21 | 18.69 | 13.56 | 2391.0 | 761.0 | 988.0 | |
990 | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.41 | 3.99 | 5.71 | 10.82 | 9.31 | 6.6 | – | 843.0 | 1470.0 | 990.0 | |
991 | DSP Short Term Fund - Direct Plan - Growth | Debt Scheme | Short Duration Fund | Direct | 0.53 | 3.5 | 5.14 | 9.79 | 7.96 | 6.46 | 7.55 | 975.0 | 1411.0 | 991.0 | |
992 | Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | Debt Scheme | Gilt Fund | Direct | -0.34 | 3.97 | 5.61 | 10.98 | 9.21 | 6.38 | 7.7 | 1259.0 | 1293.0 | 992.0 | |
993 | Nippon India Hybrid Bond Fund-Growth Plan | Hybrid Scheme | Conservative Hybrid Fund | Others | 0.63 | 4.27 | 4.5 | 8.61 | 9.48 | 9.22 | 5.74 | 1155.0 | 1355.0 | 993.0 | |
994 | Invesco India Balanced Advantage Fund - Direct Plan - Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.64 | 8.52 | -1.17 | 7.96 | 18.06 | 15.71 | 11.32 | 2159.0 | 924.0 | 994.0 | |
995 | UTI - MNC Fund - Growth Option - Direct | Equity Scheme | Sectoral/ Thematic | Direct | 2.13 | 12.89 | -4.04 | -2.62 | 17.47 | 17.21 | 11.28 | 2167.0 | 923.0 | 995.0 | |
996 | UTI Short Duration Fund - Direct Plan - Growth Option | Debt Scheme | Short Duration Fund | Direct | 0.54 | 3.39 | 4.98 | 9.51 | 8.2 | 7.89 | 7.02 | 1151.0 | 1362.0 | 996.0 | |
997 | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Other Scheme | FoF Domestic | Regular | 0.72 | 9.12 | 0.02 | 6.63 | 17.01 | 17.01 | 9.9 | 2116.0 | 957.0 | 996.0 | |
998 | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.62 | 14.43 | -7.81 | -6.07 | 23.26 | 22.4 | 14.06 | 2818.0 | 534.0 | 998.0 | |
999 | Edelweiss Recently Listed IPO Fund Direct Plan Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.19 | 13.54 | -9.71 | 2.45 | 19.24 | 23.17 | – | 2362.0 | 785.0 | 999.0 | |
1000 | Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | Equity Scheme | Flexi Cap Fund | Regular | 0.47 | 13.2 | -0.89 | 4.55 | 22.0 | – | – | 2421.0 | 754.0 | 1000.0 | |
1001 | Kotak Credit Risk Fund - Growth - Direct | Debt Scheme | Credit Risk Fund | Direct | 0.53 | 3.48 | 5.27 | 8.81 | 8.1 | 7.15 | 7.95 | 1254.0 | 1310.0 | 1001.0 | |
1002 | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | Other Scheme | FoF Domestic | Others | 0.47 | 8.36 | 1.71 | 7.86 | 16.86 | 20.11 | 10.47 | 2191.0 | 910.0 | 1002.0 | |
1003 | SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme | Index Funds | Direct | -0.08 | 11.64 | 1.55 | 7.16 | 18.56 | 21.35 | 12.88 | 2412.0 | 760.0 | 1003.0 | |
1004 | SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH | Solution Oriented Scheme | Childrenâs Fund | Direct | 0.05 | 4.89 | 0.99 | 10.85 | 14.17 | 15.02 | 12.57 | 2104.0 | 962.0 | 1004.0 | |
1005 | Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | Equity Scheme | Large Cap Fund | Regular | 0.86 | 13.09 | -2.58 | 0.67 | 18.66 | 18.73 | 11.92 | 2288.0 | 845.0 | 1005.0 | |
1006 | Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.63 | 14.48 | -7.45 | -5.62 | 23.58 | – | – | 2771.0 | 569.0 | 1005.0 | |
1007 | ICICI Prudential Gilt Fund - Growth | Debt Scheme | Gilt Fund | Others | -0.08 | 3.68 | 5.49 | 9.88 | 8.9 | 6.57 | 8.4 | 1380.0 | 1240.0 | 1007.0 | |
1008 | Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth | Other Scheme | Index Funds | Direct | -0.08 | 11.62 | 1.58 | 7.27 | 18.44 | 21.18 | 12.63 | 2379.0 | 781.0 | 1008.0 | |
1009 | SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | Debt Scheme | Short Duration Fund | Direct | 0.47 | 3.5 | 5.2 | 9.78 | 8.01 | 6.53 | 7.66 | 1096.0 | 1384.0 | 1009.0 | |
1010 | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) | Equity Scheme | Sectoral/ Thematic | Direct | -1.2 | 11.85 | -3.26 | 7.38 | 23.39 | 22.52 | 15.5 | 2921.0 | 491.0 | 1010.0 | |
1011 | Axis Children's Fund - Lock in - Direct Growth | Solution Oriented Scheme | Childrenâs Fund | Direct | 0.54 | 9.97 | 0.07 | 9.47 | 14.76 | 16.55 | – | 1736.0 | 1125.0 | 1010.0 | |
1012 | ICICI Prudential MNC Fund - Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 2.1 | 10.51 | -2.56 | -1.21 | 17.84 | 23.75 | – | 2290.0 | 848.0 | 1012.0 | |
1013 | Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | Debt Scheme | Corporate Bond Fund | Others | 0.32 | 3.76 | 5.17 | 9.95 | 8.21 | 7.03 | 7.42 | 1204.0 | 1346.0 | 1013.0 | |
1014 | Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt Scheme | Corporate Bond Fund | Others | 0.32 | 3.76 | 5.17 | 9.95 | 8.21 | 7.03 | 7.42 | 1204.0 | 1346.0 | 1013.0 | |
1015 | Invesco India Credit Risk Fund - Regular Plan - Growth | Debt Scheme | Credit Risk Fund | Regular | 0.41 | 3.05 | 6.61 | 10.57 | 9.41 | 6.83 | 6.0 | 1091.0 | 1390.0 | 1015.0 | |
1016 | SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | Debt Scheme | Medium Duration Fund | Direct | 0.22 | 3.33 | 4.98 | 9.78 | 8.62 | 7.3 | 8.81 | 1503.0 | 1196.0 | 1016.0 | |
1017 | BANK OF INDIA Short Term Income Fund-Direct Plan- Growth | Debt Scheme | Short Duration Fund | Direct | 0.45 | 3.02 | 4.7 | 10.84 | 10.47 | 10.73 | 6.47 | 1367.0 | 1251.0 | 1017.0 | |
1018 | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option | Equity Scheme | ELSS | Regular | 1.86 | 14.55 | -7.21 | -0.05 | 18.69 | 19.02 | – | 2136.0 | 954.0 | 1018.0 | |
1019 | HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | Debt Scheme | Floater Fund | Direct | 0.57 | 3.02 | 4.85 | 9.32 | 8.3 | 7.13 | 7.63 | 1302.0 | 1306.0 | 1019.0 | |
1020 | ICICI Prudential Flexicap Fund - Growth | Equity Scheme | Flexi Cap Fund | Others | 0.16 | 14.69 | -2.5 | 5.04 | 23.01 | – | – | 2662.0 | 636.0 | 1020.0 | |
1021 | BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth | Other Scheme | FoF Domestic | Direct | 0.65 | 5.25 | 3.26 | 8.09 | 10.74 | 9.26 | 8.31 | 1654.0 | 1140.0 | 1021.0 | |
1022 | LIC MF Nifty 50 Index Fund-Direct Plan-Growth | Other Scheme | Index Funds | Direct | -0.07 | 11.66 | 1.6 | 7.17 | 18.5 | 21.18 | 12.58 | 2397.0 | 778.0 | 1022.0 | |
1023 | Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | Debt Scheme | Banking and PSU Fund | Direct | 0.34 | 3.74 | 5.21 | 9.76 | 8.1 | 6.74 | 7.91 | 1228.0 | 1343.0 | 1022.0 | |
1024 | Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option | Debt Scheme | Banking and PSU Fund | Direct | 0.34 | 3.74 | 5.21 | 9.76 | 8.1 | 6.74 | 7.91 | 1228.0 | 1343.0 | 1022.0 | |
1025 | UTI Nifty 50 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | -0.08 | 11.64 | 1.55 | 7.12 | 18.43 | 21.29 | 12.94 | 2421.0 | 766.0 | 1022.0 | |
1026 | Axis Strategic Bond Fund - Regular Plan - Growth Option | Debt Scheme | Medium Duration Fund | Regular | 0.35 | 3.47 | 5.08 | 9.74 | 8.29 | 7.26 | 7.8 | 1338.0 | 1280.0 | 1026.0 | |
1027 | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Other Scheme | FoF Overseas | Regular | 1.28 | 6.41 | 0.76 | 5.02 | 21.01 | 12.79 | 6.85 | 2053.0 | 999.0 | 1027.0 | |
1028 | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan | Other Scheme | Index Funds | Direct | -0.07 | 11.66 | 1.58 | 7.19 | 18.5 | 21.17 | 12.56 | 2396.0 | 783.0 | 1028.0 | |
1029 | quant Flexi Cap Fund - Growth Option - Regular Plan | Equity Scheme | Flexi Cap Fund | Regular | -0.5 | 12.42 | -2.37 | -7.46 | 24.2 | 32.48 | 19.22 | 3171.0 | 196.0 | 1029.0 | |
1030 | Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | -1.45 | 11.8 | -1.08 | 1.63 | 24.23 | 26.99 | 16.17 | 3099.0 | 309.0 | 1029.0 | |
1031 | Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | Equity Scheme | Sectoral/ Thematic | Direct | -1.45 | 11.8 | -1.08 | 1.63 | 24.23 | 26.99 | 16.17 | 3099.0 | 309.0 | 1029.0 | |
1032 | Axis Innovation Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 1.22 | 13.96 | -4.89 | 4.99 | 19.34 | – | – | 2011.0 | 1018.0 | 1032.0 | |
1033 | LIC MF Banking & PSU Fund-Direct Plan-Growth | Debt Scheme | Banking and PSU Fund | Direct | 0.44 | 3.95 | 5.4 | 9.97 | 7.88 | 6.29 | 7.43 | 971.0 | 1450.0 | 1033.0 | |
1034 | Nippon India Credit Risk Fund - Growth Plan | Debt Scheme | Credit Risk Fund | Others | 0.57 | 3.2 | 5.03 | 9.54 | 8.28 | 8.86 | 6.11 | 1097.0 | 1403.0 | 1034.0 | |
1035 | HDFC NIFTY50 Equal weight Index Fund - Growth Option | Other Scheme | Index Funds | Others | 0.2 | 12.46 | 2.9 | 4.51 | 21.83 | – | – | 2411.0 | 778.0 | 1035.0 | |
1036 | SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Debt Scheme | Gilt Fund with 10 year constant duration | Regular | -0.31 | 3.93 | 5.59 | 10.61 | 9.33 | 5.95 | 8.29 | 1311.0 | 1311.0 | 1036.0 | |
1037 | HDFC Corporate Bond Fund - Growth Option - Direct Plan | Debt Scheme | Corporate Bond Fund | Direct | 0.26 | 3.54 | 4.99 | 9.81 | 8.47 | 6.97 | 7.99 | 1385.0 | 1260.0 | 1037.0 | |
1038 | DSP 10Y G-Sec Fund - Direct Plan - Growth | Debt Scheme | Gilt Fund with 10 year constant duration | Direct | 0.1 | 4.01 | 5.91 | 10.86 | 9.51 | 5.4 | 7.62 | 1038.0 | 1427.0 | 1038.0 | |
1039 | Kotak Balanced Advantage Fund - Direct Plan -Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.43 | 9.75 | 1.54 | 9.41 | 15.92 | 15.79 | – | 1810.0 | 1108.0 | 1039.0 | |
1040 | BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity Scheme | ELSS | Regular | 0.59 | 12.4 | -4.59 | 5.11 | 22.7 | – | – | 2631.0 | 675.0 | 1040.0 | |
1041 | UTI Conservative Hybrid Fund - Direct Plan - Growth Option | Hybrid Scheme | Conservative Hybrid Fund | Direct | 0.18 | 5.61 | 3.35 | 9.6 | 12.39 | 12.66 | 9.23 | 1900.0 | 1072.0 | 1041.0 | |
1042 | HDFC Medium Term Debt Fund - Growth Option - Direct Plan | Debt Scheme | Medium Duration Fund | Direct | 0.19 | 3.36 | 4.97 | 9.79 | 8.59 | 7.71 | 8.09 | 1510.0 | 1212.0 | 1042.0 | |
1043 | SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.45 | 12.25 | -1.19 | 4.83 | 19.59 | 21.79 | 13.61 | 2625.0 | 684.0 | 1043.0 | |
1044 | Invesco India Corporate Bond Fund - Direct Plan - Growth | Debt Scheme | Corporate Bond Fund | Direct | 0.32 | 3.69 | 5.28 | 10.0 | 8.08 | 6.59 | 7.63 | 1185.0 | 1378.0 | 1044.0 | |
1045 | DSP Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.63 | 14.49 | -7.65 | -5.86 | 23.42 | 22.54 | – | 2777.0 | 592.0 | 1045.0 | |
1046 | Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid Scheme | Equity Savings | Regular | 0.6 | 4.35 | 4.1 | 7.64 | 10.62 | 10.76 | 7.82 | 1674.0 | 1152.0 | 1046.0 | |
1047 | SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Debt Scheme | Credit Risk Fund | Regular | 0.64 | 3.08 | 4.73 | 8.85 | 8.15 | 7.3 | 7.5 | 1299.0 | 1337.0 | 1047.0 | |
1048 | Edelweiss Large Cap Fund -Plan B - Growth option | Equity Scheme | Large Cap Fund | Others | 0.43 | 11.93 | -0.31 | 4.15 | 20.78 | 21.45 | 12.79 | 2639.0 | 678.0 | 1048.0 | |
1049 | JM Large Cap Fund (Direct) - Growth Option | Equity Scheme | Large Cap Fund | Direct | 0.99 | 12.0 | -5.17 | -1.79 | 22.11 | 20.15 | 12.21 | 2613.0 | 692.0 | 1049.0 | |
1050 | HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | Debt Scheme | Credit Risk Fund | Direct | 0.46 | 3.07 | 4.71 | 9.47 | 8.34 | 8.32 | 8.49 | 1528.0 | 1208.0 | 1050.0 | |
1051 | PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | Other Scheme | FoF Overseas | Regular | 1.89 | 5.17 | 1.99 | 12.29 | 8.45 | – | – | 558.0 | 1675.0 | 1051.0 | |
1052 | PGIM India Large Cap Fund - Direct Plan - Growth | Equity Scheme | Large Cap Fund | Direct | 0.34 | 12.86 | 0.83 | 6.91 | 19.0 | 20.04 | – | 2228.0 | 921.0 | 1051.0 | |
1053 | UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.62 | 14.47 | -7.5 | -5.75 | 23.41 | 22.55 | – | 2788.0 | 594.0 | 1053.0 | |
1054 | Invesco India ESG Integration Strategy Fund - Growth | Equity Scheme | Sectoral/ Thematic | Others | 1.72 | 13.84 | -5.23 | 5.84 | 18.46 | – | – | 1833.0 | 1118.0 | 1054.0 | |
1055 | Edelweiss Large Cap Fund -Plan C - Growth option | Equity Scheme | Large Cap Fund | Others | 0.42 | 11.93 | -0.31 | 4.16 | 20.78 | 21.45 | 12.79 | 2647.0 | 678.0 | 1055.0 | |
1056 | Taurus Ethical Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.89 | 10.87 | -5.42 | -0.02 | 19.34 | 20.43 | 12.41 | 2461.0 | 777.0 | 1056.0 | |
1057 | Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity Scheme | ELSS | Regular | 1.09 | 13.55 | -2.25 | 1.48 | 18.04 | 18.72 | – | 2106.0 | 997.0 | 1057.0 | |
1058 | Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 1.39 | 11.21 | -1.14 | 5.63 | 16.29 | 16.15 | – | 1896.0 | 1092.0 | 1058.0 | |
1059 | Edelweiss Equity Savings Fund - Direct Plan - Growth Option | Hybrid Scheme | Equity Savings | Direct | 0.47 | 5.05 | 3.6 | 9.41 | 13.35 | 12.65 | – | 1576.0 | 1200.0 | 1059.0 | |
1060 | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Other Scheme | FoF Domestic | Others | 0.56 | 3.21 | 2.98 | 9.36 | 12.43 | 12.49 | 8.94 | 1932.0 | 1086.0 | 1060.0 | |
1061 | Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity Scheme | Large Cap Fund | Regular | 0.42 | 11.92 | -0.31 | 4.15 | 20.75 | 21.43 | 12.78 | 2650.0 | 685.0 | 1061.0 | |
1062 | Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 0.61 | 14.47 | -7.54 | -5.57 | 23.4 | 22.61 | – | 2806.0 | 593.0 | 1062.0 | |
1063 | HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | Debt Scheme | Banking and PSU Fund | Direct | 0.35 | 3.6 | 5.09 | 9.62 | 8.01 | 6.87 | 7.9 | 1316.0 | 1348.0 | 1063.0 | |
1064 | Kotak Bluechip Fund - Growth | Equity Scheme | Large Cap Fund | Others | 0.04 | 12.58 | -0.29 | 5.64 | 20.09 | 22.06 | 13.07 | 2667.0 | 677.0 | 1064.0 | |
1065 | Axis Dynamic Bond Fund - Direct Plan - Growth Option | Debt Scheme | Dynamic Bond | Direct | -0.33 | 3.88 | 5.02 | 10.08 | 8.86 | 6.65 | 8.34 | 1503.0 | 1239.0 | 1065.0 | |
1066 | Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | Other Scheme | Index Funds | Direct | 0.62 | 14.37 | -7.51 | -5.75 | 23.44 | 22.28 | – | 2803.0 | 602.0 | 1066.0 | |
1067 | ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 0.26 | 3.28 | 5.03 | 9.49 | 8.58 | 7.13 | 8.27 | 1538.0 | 1219.0 | 1067.0 | |
1068 | Axis Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.61 | 14.45 | -7.5 | -5.69 | 23.42 | – | – | 2808.0 | 603.0 | 1068.0 | |
1069 | HDFC Nifty 50 Index Fund - Growth Plan | Other Scheme | Index Funds | Others | -0.09 | 11.61 | 1.49 | 6.99 | 18.33 | 21.13 | 12.77 | 2486.0 | 782.0 | 1069.0 | |
1070 | Navi Nifty Next 50 Index Fund- Direct Plan- Growth | Other Scheme | Index Funds | Direct | 0.62 | 14.35 | -7.4 | -5.69 | 23.41 | – | – | 2798.0 | 604.0 | 1070.0 | |
1071 | ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | Debt Scheme | Banking and PSU Fund | Direct | 0.43 | 3.3 | 4.99 | 9.32 | 8.24 | 7.07 | 8.06 | 1441.0 | 1279.0 | 1071.0 | |
1072 | Axis Focused Fund - Regular Plan - Growth Option | Equity Scheme | Focused Fund | Regular | 0.48 | 14.48 | -0.97 | 5.7 | 14.85 | 16.09 | 12.18 | 2214.0 | 961.0 | 1072.0 | |
1073 | Mirae Asset Great Consumer Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | -0.77 | 12.48 | -3.33 | 3.25 | 23.83 | 25.76 | 17.04 | 3114.0 | 337.0 | 1073.0 | |
1074 | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.18 | 12.4 | 2.8 | 4.34 | 21.54 | – | – | 2457.0 | 800.0 | 1074.0 | |
1075 | UTI Dynamic Bond Fund - Direct Plan - Growth Option | Debt Scheme | Dynamic Bond | Direct | -0.13 | 3.63 | 4.95 | 10.09 | 8.29 | 9.47 | 7.83 | 1525.0 | 1242.0 | 1075.0 | |
1076 | Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt Scheme | Credit Risk Fund | Regular | 0.55 | 3.06 | 4.65 | 9.18 | 8.04 | 10.26 | 7.84 | 1472.0 | 1271.0 | 1076.0 | |
1077 | SBI Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.62 | 14.44 | -7.57 | -5.82 | 23.38 | – | – | 2800.0 | 612.0 | 1077.0 | |
1078 | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | Debt Scheme | Banking and PSU Fund | Direct | 0.35 | 3.57 | 5.03 | 9.61 | 7.97 | 6.78 | 8.05 | 1342.0 | 1351.0 | 1078.0 | |
1079 | LIC MF Conservative Hybrid Fund-Direct Plan-Growth | Hybrid Scheme | Conservative Hybrid Fund | Direct | 0.59 | 5.12 | 3.01 | 9.1 | 9.2 | 8.17 | 7.56 | 1593.0 | 1217.0 | 1079.0 | |
1080 | ICICI Prudential All Seasons Bond Fund - Growth | Debt Scheme | Dynamic Bond | Others | 0.15 | 3.29 | 5.02 | 9.56 | 8.74 | 7.01 | 8.41 | 1602.0 | 1216.0 | 1080.0 | |
1081 | Invesco India Short Duration Fund - Direct Plan - Growth | Debt Scheme | Short Duration Fund | Direct | 0.46 | 3.51 | 5.18 | 9.71 | 7.86 | 6.39 | 7.48 | 1145.0 | 1436.0 | 1081.0 | |
1082 | SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Solution Oriented Scheme | Childrenâs Fund | Regular | 0.02 | 4.79 | 0.8 | 10.45 | 13.77 | 14.52 | 11.85 | 2168.0 | 995.0 | 1082.0 | |
1083 | SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | Equity Scheme | Large Cap Fund | Regular | 0.28 | 11.31 | 0.35 | 5.83 | 19.32 | 21.84 | 12.91 | 2653.0 | 724.0 | 1083.0 | |
1084 | Tata Gilt Securities Fund- Direct Plan - Growth Option | Debt Scheme | Gilt Fund | Direct | -0.67 | 3.83 | 5.18 | 10.38 | 9.2 | 6.37 | 7.79 | 1473.0 | 1288.0 | 1084.0 | |
1085 | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | Debt Scheme | Corporate Bond Fund | Direct | 0.2 | 3.37 | 4.94 | 9.76 | 8.36 | 7.05 | 8.02 | 1522.0 | 1265.0 | 1085.0 | |
1086 | HDFC Money Market Fund - Growth Option | Debt Scheme | Money Market Fund | Others | 0.71 | 2.6 | 4.29 | 8.15 | 7.4 | 6.01 | 69.21 | 1686.0 | 1196.0 | 1086.0 | |
1087 | Tata Resources & Energy Fund-Regular Plan-Growth | Equity Scheme | Sectoral/ Thematic | Regular | -0.06 | 12.84 | 0.17 | 1.01 | 21.5 | 25.44 | – | 2847.0 | 606.0 | 1087.0 | |
1088 | UTI - MNC Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 2.05 | 12.64 | -4.45 | -3.44 | 16.46 | 16.19 | 10.29 | 2246.0 | 964.0 | 1087.0 | |
1089 | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth | Debt Scheme | Medium Duration Fund | Direct | 0.3 | 3.54 | 5.27 | 10.01 | 8.27 | 6.11 | 7.53 | 1247.0 | 1406.0 | 1089.0 | |
1090 | HDFC Equity Savings Fund - Growth Option - Direct Plan | Hybrid Scheme | Equity Savings | Direct | 0.6 | 6.1 | 2.57 | 7.11 | 13.2 | 14.48 | 10.81 | 2150.0 | 1019.0 | 1090.0 | |
1091 | ICICI Prudential Nifty Next 50 Index Fund - Growth | Other Scheme | Index Funds | Others | 0.59 | 14.32 | -7.97 | -6.4 | 22.83 | 21.92 | 13.59 | 2901.0 | 573.0 | 1091.0 | |
1092 | DSP 10Y G-Sec Fund - Regular Plan - Growth | Debt Scheme | Gilt Fund with 10 year constant duration | Regular | 0.08 | 3.95 | 5.81 | 10.63 | 9.29 | 5.18 | 7.38 | 1109.0 | 1472.0 | 1092.0 | |
1093 | Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | Hybrid Scheme | Conservative Hybrid Fund | Direct | 0.3 | 4.4 | 4.95 | 9.86 | 12.92 | – | – | 1219.0 | 1424.0 | 1093.0 | |
1094 | Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Other Scheme | FoF Domestic | Others | 0.6 | 14.42 | -7.61 | -5.72 | 23.15 | 22.33 | – | 2837.0 | 616.0 | 1094.0 | |
1095 | SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | Other Scheme | Index Funds | Regular | -0.09 | 11.58 | 1.44 | 6.89 | 18.22 | 20.97 | 12.44 | 2517.0 | 806.0 | 1095.0 | |
1096 | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | Hybrid Scheme | Conservative Hybrid Fund | Direct | 0.26 | 5.56 | 2.92 | 9.53 | 11.17 | 10.89 | 9.45 | 1990.0 | 1106.0 | 1096.0 | |
1097 | DSP Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme | Equity Savings | Direct | 0.31 | 4.51 | 3.22 | 10.5 | 12.63 | 13.7 | – | 1746.0 | 1193.0 | 1097.0 | |
1098 | PGIM India Emerging Markets Equity Fund of Fund- Growth | Other Scheme | FoF Overseas | Others | 2.38 | 2.77 | 3.29 | 12.55 | 11.45 | 2.81 | – | 615.0 | 1693.0 | 1098.0 | |
1099 | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid Scheme | Conservative Hybrid Fund | Regular | 0.38 | 5.27 | 3.16 | 9.02 | 10.47 | 12.14 | 8.77 | 1977.0 | 1119.0 | 1099.0 | |
1100 | Axis Quant Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.27 | 13.68 | -4.73 | -2.51 | 20.27 | – | – | 2296.0 | 947.0 | 1100.0 | |
1101 | HDFC Short Term Debt Fund - Growth Option | Debt Scheme | Short Duration Fund | Others | 0.49 | 3.38 | 4.92 | 9.38 | 7.93 | 6.69 | 7.55 | 1314.0 | 1397.0 | 1101.0 | |
1102 | Tata Large Cap Fund -Direct Plan Growth Option | Equity Scheme | Large Cap Fund | Direct | 0.23 | 11.4 | -0.47 | 3.65 | 20.96 | 23.18 | 13.47 | 2868.0 | 609.0 | 1102.0 | |
1103 | DSP Quant Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.23 | 11.92 | -2.26 | 4.42 | 16.08 | 18.26 | – | 2096.0 | 1057.0 | 1103.0 | |
1104 | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | Other Scheme | Index Funds | Direct | 0.69 | 3.52 | 5.14 | 9.73 | 8.47 | – | – | 647.0 | 1670.0 | 1104.0 | |
1105 | Axis Short Duration Fund - Regular Plan - Growth Option | Debt Scheme | Short Duration Fund | Regular | 0.5 | 3.5 | 5.09 | 9.5 | 7.7 | 6.36 | 7.32 | 1140.0 | 1471.0 | 1105.0 | |
1106 | Kotak Medium Term Fund - Growth | Debt Scheme | Medium Duration Fund | Others | 0.45 | 3.46 | 4.95 | 9.71 | 7.89 | 6.99 | 7.17 | 1292.0 | 1408.0 | 1106.0 | |
1107 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth | Other Scheme | Index Funds | Direct | 0.1 | 4.44 | 5.79 | 11.27 | 9.73 | – | – | 935.0 | 1539.0 | 1107.0 | |
1108 | Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | Other Scheme | Index Funds | Direct | -0.07 | 11.68 | 1.6 | 7.24 | 18.63 | 21.35 | – | 2370.0 | 886.0 | 1108.0 | |
1109 | 360 ONE Focused Equity Fund-Direct Plan-Growth | Equity Scheme | Focused Fund | Direct | -0.14 | 10.88 | -2.27 | 1.92 | 23.52 | 25.72 | 17.46 | 3139.0 | 346.0 | 1109.0 | |
1110 | JM Dynamic Bond Fund - (Direct) - Growth Option | Debt Scheme | Dynamic Bond | Direct | -0.32 | 3.97 | 5.56 | 10.34 | 8.05 | 6.65 | 7.39 | 1327.0 | 1393.0 | 1110.0 | |
1111 | Axis Short Duration Fund - Retail Plan - Growth Option | Debt Scheme | Short Duration Fund | Others | 0.5 | 3.5 | 5.09 | 9.5 | 7.68 | 6.35 | 7.32 | 1140.0 | 1481.0 | 1111.0 | |
1112 | Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt Scheme | Corporate Bond Fund | Regular | 0.4 | 3.56 | 5.08 | 9.69 | 7.89 | 6.53 | 7.5 | 1277.0 | 1420.0 | 1112.0 | |
1113 | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Other Scheme | Index Funds | Regular | -0.1 | 11.58 | 1.44 | 6.9 | 18.16 | 20.83 | 12.28 | 2525.0 | 819.0 | 1113.0 | |
1114 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | Other Scheme | Index Funds | Direct | 0.63 | 3.49 | 5.22 | 9.98 | 8.59 | – | – | 706.0 | 1649.0 | 1114.0 | |
1115 | UTI Banking & PSU Fund- Regular Plan - Growth Option | Debt Scheme | Banking and PSU Fund | Regular | 0.58 | 3.32 | 4.89 | 9.06 | 7.75 | 7.17 | 6.9 | 1235.0 | 1438.0 | 1114.0 | |
1116 | SBI Conservative Hybrid Fund - Direct Plan - Growth | Hybrid Scheme | Conservative Hybrid Fund | Direct | 0.56 | 5.29 | 2.99 | 7.58 | 11.98 | 12.75 | 10.02 | 2103.0 | 1065.0 | 1116.0 | |
1117 | ICICI Prudential Short Term Fund - Growth Option | Debt Scheme | Short Duration Fund | Others | 0.5 | 3.27 | 4.88 | 9.09 | 8.15 | 6.82 | 7.64 | 1432.0 | 1354.0 | 1117.0 | |
1118 | HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.61 | 14.44 | -7.8 | -6.08 | 23.08 | – | – | 2834.0 | 628.0 | 1118.0 | |
1119 | Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth | Other Scheme | FoF Domestic | Direct | 0.54 | 4.87 | 5.87 | 10.65 | 8.32 | – | – | 609.0 | 1723.0 | 1119.0 | |
1120 | Franklin India Debt Hybrid Fund - Growth | Hybrid Scheme | Conservative Hybrid Fund | Others | 0.46 | 5.84 | 3.42 | 8.68 | 11.25 | 9.77 | 7.77 | 1873.0 | 1159.0 | 1120.0 | |
1121 | SBI BANKING & PSU FUND - Direct Plan - Growth | Debt Scheme | Banking and PSU Fund | Direct | 0.35 | 3.65 | 5.12 | 9.65 | 7.86 | 6.37 | 7.64 | 1292.0 | 1425.0 | 1121.0 | |
1122 | Sundaram Corporate Bond Fund Direct Plan - Growth | Debt Scheme | Corporate Bond Fund | Direct | 0.37 | 3.6 | 5.07 | 9.72 | 7.62 | 6.49 | 7.89 | 1288.0 | 1430.0 | 1122.0 | |
1123 | DSP Nifty Next 50 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.6 | 14.39 | -7.8 | -6.2 | 23.01 | 22.15 | – | 2863.0 | 621.0 | 1123.0 | |
1124 | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 1.16 | 11.05 | -0.51 | 2.57 | 18.93 | – | – | 2131.0 | 1059.0 | 1123.0 | |
1125 | DSP Nifty 50 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | -0.07 | 11.66 | 1.59 | 7.2 | 18.56 | 21.31 | – | 2394.0 | 894.0 | 1123.0 | |
1126 | ICICI Prudential Corporate Bond Fund - Growth | Debt Scheme | Corporate Bond Fund | Others | 0.46 | 3.28 | 4.91 | 9.21 | 8.12 | 6.81 | 7.64 | 1449.0 | 1359.0 | 1126.0 | |
1127 | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | Other Scheme | Index Funds | Others | -0.09 | 11.58 | 1.45 | 6.88 | 18.08 | 20.59 | 12.11 | 2519.0 | 839.0 | 1127.0 | |
1128 | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Other Scheme | Index Funds | Others | -0.09 | 11.58 | 1.45 | 6.88 | 18.08 | 20.59 | 12.11 | 2519.0 | 839.0 | 1127.0 | |
1129 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth | Other Scheme | Index Funds | Direct | 0.62 | 3.45 | 5.25 | 9.89 | 8.62 | – | – | 741.0 | 1646.0 | 1129.0 | |
1130 | BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | -0.11 | 11.55 | 1.37 | 6.63 | 18.05 | 20.89 | 12.78 | 2593.0 | 802.0 | 1130.0 | |
1131 | Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 0.47 | 3.63 | 4.9 | 9.75 | 8.4 | 7.14 | – | 1167.0 | 1487.0 | 1131.0 | |
1132 | JM Flexicap Fund (Direct) - Growth Option | Equity Scheme | Flexi Cap Fund | Direct | -0.28 | 11.54 | -8.98 | -2.4 | 30.29 | 28.93 | 17.57 | 3224.0 | 115.0 | 1132.0 | |
1133 | Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.6 | 14.4 | -7.86 | -6.13 | 23.13 | – | – | 2864.0 | 627.0 | 1133.0 | |
1134 | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 0.74 | 13.67 | -1.42 | 1.87 | 18.96 | – | – | 2155.0 | 1053.0 | 1134.0 | |
1135 | Nippon India Equity Hybrid Fund - Growth Plan | Hybrid Scheme | Aggressive Hybrid Fund | Others | 0.41 | 11.08 | -0.51 | 6.37 | 19.73 | 21.01 | 10.43 | 2620.0 | 791.0 | 1135.0 | |
1136 | Franklin India Bluechip Fund-Growth | Equity Scheme | Large Cap Fund | Others | -0.21 | 12.5 | -0.93 | 7.43 | 18.19 | 20.77 | 11.38 | 2519.0 | 847.0 | 1136.0 | |
1137 | Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 0.85 | 11.94 | -0.28 | 6.74 | 16.88 | – | – | 1717.0 | 1226.0 | 1137.0 | |
1138 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.72 | 3.31 | 4.99 | 9.65 | 8.49 | – | – | 701.0 | 1658.0 | 1138.0 | |
1139 | Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt Scheme | Floater Fund | Others | 0.48 | 3.41 | 4.93 | 9.45 | 7.81 | 6.66 | 7.32 | 1298.0 | 1436.0 | 1139.0 | |
1140 | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | Debt Scheme | Banking and PSU Fund | Direct | 0.5 | 3.47 | 5.06 | 9.4 | 7.5 | 6.38 | 7.63 | 1206.0 | 1478.0 | 1140.0 | |
1141 | DSP Bond Fund - Growth | Debt Scheme | Medium Duration Fund | Others | 0.42 | 3.67 | 5.42 | 9.8 | 8.06 | 6.09 | 6.48 | 1101.0 | 1518.0 | 1141.0 | |
1142 | BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Debt Scheme | Medium to Long Duration Fund | Regular | 0.55 | 3.44 | 5.07 | 9.45 | 7.78 | 6.04 | 7.09 | 1110.0 | 1511.0 | 1142.0 | |
1143 | Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | Other Scheme | Index Funds | Others | -0.11 | 11.51 | 1.39 | 6.87 | 17.98 | 20.71 | 12.17 | 2544.0 | 835.0 | 1143.0 | |
1144 | Axis Conservative Hybrid Fund - Direct Plan - Growth Option | Hybrid Scheme | Conservative Hybrid Fund | Direct | -0.09 | 5.01 | 4.09 | 9.06 | 10.3 | 10.26 | 8.41 | 1986.0 | 1133.0 | 1144.0 | |
1145 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Other Scheme | Index Funds | Regular | 0.09 | 4.39 | 5.7 | 11.08 | 9.55 | – | – | 988.0 | 1560.0 | 1145.0 | |
1146 | Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 0.37 | 13.64 | -0.81 | 4.19 | 21.1 | – | – | 2539.0 | 842.0 | 1146.0 | |
1147 | ICICI Prudential Bond Fund - Growth | Debt Scheme | Medium to Long Duration Fund | Others | -0.14 | 3.46 | 5.11 | 9.93 | 8.82 | 6.52 | 7.57 | 1570.0 | 1315.0 | 1147.0 | |
1148 | Kotak ELSS Tax Saver Fund-Growth | Equity Scheme | ELSS | Others | 0.37 | 13.79 | -4.81 | -1.16 | 21.79 | 23.85 | 14.41 | 3001.0 | 546.0 | 1148.0 | |
1149 | Kotak Bond Fund - Growth - Direct | Debt Scheme | Medium to Long Duration Fund | Direct | -0.19 | 3.46 | 4.82 | 9.73 | 9.05 | 6.86 | 8.07 | 1768.0 | 1221.0 | 1149.0 | |
1150 | Axis Balanced Advantage Fund - Direct Plan - Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | -0.13 | 7.06 | 1.31 | 9.95 | 17.82 | 15.81 | – | 2176.0 | 1051.0 | 1150.0 | |
1151 | Taurus Large Cap Fund - Direct Plan - Growth | Equity Scheme | Large Cap Fund | Direct | 0.63 | 11.85 | -2.68 | 2.55 | 20.47 | 19.91 | 10.32 | 2635.0 | 796.0 | 1151.0 | |
1152 | Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity Scheme | Sectoral/ Thematic | Others | -0.57 | 12.78 | -1.35 | 3.97 | 20.54 | 22.42 | 15.09 | 2943.0 | 590.0 | 1152.0 | |
1153 | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | Debt Scheme | Banking and PSU Fund | Direct | 0.31 | 3.84 | 5.23 | 9.91 | 8.6 | 6.75 | – | 1195.0 | 1493.0 | 1153.0 | |
1154 | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Other Scheme | FoF Domestic | Regular | 0.37 | 13.62 | -0.85 | 4.12 | 21.04 | – | – | 2550.0 | 848.0 | 1154.0 | |
1155 | BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity Scheme | Focused Fund | Regular | 0.98 | 16.14 | -4.67 | -3.51 | 19.05 | – | – | 2198.0 | 1044.0 | 1155.0 | |
1156 | Franklin India Floating Rate Fund - Growth Plan | Debt Scheme | Floater Fund | Others | 0.5 | 3.5 | 5.16 | 9.48 | 7.95 | 6.26 | 6.34 | 1127.0 | 1523.0 | 1156.0 | |
1157 | Kotak Low Duration Fund- Direct Plan- Growth Option | Debt Scheme | Low Duration Fund | Direct | 0.64 | 2.85 | 4.54 | 8.79 | 7.88 | 6.67 | 7.79 | 1429.0 | 1384.0 | 1156.0 | |
1158 | Nippon India Short Term Fund-Growth Plan | Debt Scheme | Short Duration Fund | Others | 0.44 | 3.51 | 5.1 | 9.55 | 7.71 | 6.47 | 7.17 | 1265.0 | 1467.0 | 1158.0 | |
1159 | Taurus Flexi Cap Fund - Direct Plan - Growth | Equity Scheme | Flexi Cap Fund | Direct | 1.09 | 11.4 | -5.12 | -0.49 | 19.83 | 20.05 | 9.89 | 2613.0 | 817.0 | 1159.0 | |
1160 | Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 0.59 | 14.34 | -7.67 | -6.09 | 22.95 | – | – | 2879.0 | 642.0 | 1160.0 | |
1161 | ICICI Prudential Debt Management Fund (FOF) - Growth | Other Scheme | FoF Domestic | Others | 0.25 | 3.23 | 4.95 | 9.27 | 8.35 | 6.87 | 7.87 | 1651.0 | 1286.0 | 1161.0 | |
1162 | Navi Flexi Cap Fund - Regular Plan - Growth | Equity Scheme | Flexi Cap Fund | Regular | 1.38 | 12.5 | -4.34 | 0.56 | 17.75 | 19.83 | – | 2301.0 | 994.0 | 1162.0 | |
1163 | HDFC Corporate Bond Fund - Growth Option | Debt Scheme | Corporate Bond Fund | Others | 0.24 | 3.48 | 4.86 | 9.55 | 8.2 | 6.68 | 7.78 | 1550.0 | 1345.0 | 1163.0 | |
1164 | UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 0.58 | 14.33 | -7.7 | -6.17 | 22.86 | 21.99 | – | 2900.0 | 630.0 | 1163.0 | |
1165 | ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 0.43 | 1.27 | 4.83 | 16.1 | 12.98 | 8.75 | – | 1675.0 | 1277.0 | 1165.0 | |
1166 | Axis Aggressive Hybrid Fund - Direct Plan - Growth Option | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 0.27 | 10.02 | 0.22 | 9.16 | 15.7 | 17.06 | – | 2142.0 | 1091.0 | 1166.0 | |
1167 | Franklin India Pension Plan-Growth | Solution Oriented Scheme | Retirement Fund | Others | 0.56 | 6.94 | 1.83 | 7.67 | 13.22 | 11.11 | 8.57 | 2133.0 | 1097.0 | 1167.0 | |
1168 | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt Scheme | Gilt Fund | Regular | -0.36 | 3.89 | 5.45 | 10.64 | 8.76 | 5.8 | 6.99 | 1336.0 | 1445.0 | 1168.0 | |
1169 | ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 1.73 | 7.8 | -0.55 | 6.82 | 13.19 | 10.87 | – | 1792.0 | 1229.0 | 1169.0 | |
1170 | BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option | Equity Scheme | Large Cap Fund | Direct | 0.49 | 11.48 | -2.08 | 3.65 | 22.48 | – | – | 2814.0 | 690.0 | 1170.0 | |
1171 | Quantum Dynamic Bond Fund - Direct Plan Growth Option | Debt Scheme | Dynamic Bond | Direct | -0.61 | 3.6 | 4.88 | 9.68 | 8.88 | 6.7 | 8.13 | 1778.0 | 1243.0 | 1171.0 | |
1172 | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt Scheme | Dynamic Bond | Regular | -0.3 | 3.66 | 4.94 | 9.82 | 9.12 | 7.6 | 6.61 | 1620.0 | 1322.0 | 1172.0 | |
1173 | Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt Scheme | Dynamic Bond | Others | -0.3 | 3.66 | 4.94 | 9.82 | 9.11 | 7.6 | 6.61 | 1620.0 | 1323.0 | 1173.0 | |
1174 | Taurus Flexi Cap Fund - Regular Plan - Growth | Equity Scheme | Flexi Cap Fund | Regular | 1.09 | 11.39 | -5.14 | -0.55 | 19.77 | 19.98 | 9.54 | 2619.0 | 822.0 | 1174.0 | |
1175 | Taurus Nifty 50 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | -0.13 | 11.49 | 1.35 | 6.47 | 17.75 | 20.78 | 12.7 | 2633.0 | 816.0 | 1175.0 | |
1176 | SBI Magnum Income Fund-DIRECT PLAN -Growth | Debt Scheme | Medium to Long Duration Fund | Direct | -0.33 | 3.33 | 4.77 | 9.62 | 8.9 | 7.15 | 8.55 | 1884.0 | 1199.0 | 1176.0 | |
1177 | ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | Debt Scheme | Long Duration Fund | Direct | -0.99 | 3.28 | 5.08 | 10.55 | 9.7 | 6.02 | 8.38 | 1696.0 | 1285.0 | 1177.0 | |
1178 | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option | Equity Scheme | Focused Fund | Direct | 1.13 | 11.04 | -4.54 | 3.31 | 20.48 | – | – | 2435.0 | 921.0 | 1178.0 | |
1179 | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | Other Scheme | FoF Domestic | Regular | 0.53 | 4.85 | 5.83 | 10.57 | 8.24 | – | – | 623.0 | 1781.0 | 1179.0 | |
1180 | HDFC Floating Rate Debt Fund - Growth Option | Debt Scheme | Floater Fund | Others | 0.55 | 2.95 | 4.73 | 9.07 | 8.06 | 6.88 | 7.43 | 1518.0 | 1374.0 | 1180.0 | |
1181 | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option | Solution Oriented Scheme | Retirement Fund | Direct | 0.77 | 3.1 | 4.91 | 9.41 | 8.5 | – | – | 775.0 | 1657.0 | 1181.0 | |
1182 | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Direct | 0.08 | 12.47 | -5.2 | 3.95 | 24.03 | 24.57 | 12.66 | 3073.0 | 511.0 | 1182.0 | |
1183 | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option | Solution Oriented Scheme | Retirement Fund | Direct | 0.08 | 12.47 | -5.2 | 3.95 | 24.03 | 24.57 | 12.66 | 3073.0 | 511.0 | 1182.0 | |
1184 | BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Debt Scheme | Short Duration Fund | Regular | 0.41 | 2.88 | 4.41 | 10.23 | 9.91 | 10.22 | 5.83 | 1635.0 | 1323.0 | 1184.0 | |
1185 | JM Medium to Long Duration Fund (Direct) - Growth Option | Debt Scheme | Medium to Long Duration Fund | Direct | 0.0 | 3.96 | 5.7 | 10.33 | 8.55 | 6.08 | 5.29 | 1188.0 | 1511.0 | 1185.0 | |
1186 | Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.78 | 3.13 | 4.89 | 9.45 | 8.48 | – | – | 757.0 | 1667.0 | 1186.0 | |
1187 | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity Scheme | Flexi Cap Fund | Regular | 0.64 | 14.62 | -3.57 | 0.31 | 20.35 | – | – | 2420.0 | 937.0 | 1186.0 | |
1188 | Kotak Banking and PSU Debt - Growth | Debt Scheme | Banking and PSU Fund | Others | 0.39 | 3.55 | 4.95 | 9.41 | 7.82 | 6.48 | 7.56 | 1387.0 | 1432.0 | 1188.0 | |
1189 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | Other Scheme | Index Funds | Direct | 0.71 | 3.4 | 5.07 | 9.59 | 8.3 | – | – | 675.0 | 1739.0 | 1189.0 | |
1190 | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | Debt Scheme | Floater Fund | Direct | 0.61 | 2.89 | 4.58 | 8.81 | 7.91 | 6.68 | 7.63 | 1480.0 | 1392.0 | 1190.0 | |
1191 | Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt Scheme | Corporate Bond Fund | Regular | 0.19 | 3.32 | 4.85 | 9.56 | 8.17 | 6.87 | 7.87 | 1644.0 | 1327.0 | 1191.0 | |
1192 | LIC MF Short Duration Fund-Direct Plan-Growth | Debt Scheme | Short Duration Fund | Direct | 0.54 | 3.58 | 5.28 | 9.94 | 8.03 | 6.29 | – | 860.0 | 1639.0 | 1192.0 | |
1193 | SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.58 | 14.32 | -7.76 | -6.23 | 22.8 | – | – | 2904.0 | 662.0 | 1193.0 | |
1194 | Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid Scheme | Conservative Hybrid Fund | Regular | 0.28 | 4.32 | 4.79 | 9.53 | 12.58 | – | – | 1385.0 | 1439.0 | 1194.0 | |
1195 | Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.78 | 3.12 | 4.91 | 9.43 | 8.42 | – | – | 754.0 | 1686.0 | 1195.0 | |
1196 | ICICI Prudential Savings Fund - Direct Plan - Growth | Debt Scheme | Low Duration Fund | Direct | 0.67 | 2.75 | 4.44 | 8.58 | 7.94 | 6.67 | 7.46 | 1480.0 | 1401.0 | 1196.0 | |
1197 | ITI Large Cap Fund - Regular Plan - Growth Option | Equity Scheme | Large Cap Fund | Regular | 1.11 | 12.37 | -3.0 | 0.3 | 19.42 | – | – | 2313.0 | 1013.0 | 1197.0 | |
1198 | PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | Debt Scheme | Dynamic Bond | Direct | -0.74 | 3.37 | 4.77 | 10.06 | 8.64 | 6.8 | 8.41 | 1842.0 | 1229.0 | 1198.0 | |
1199 | Invesco India Banking and PSU Fund - Direct Plan - Growth Option | Debt Scheme | Banking and PSU Fund | Direct | 0.32 | 3.67 | 5.13 | 9.73 | 7.99 | 6.02 | 7.1 | 1295.0 | 1492.0 | 1199.0 | |
1200 | Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option | Other Scheme | Index Funds | Direct | -0.36 | 11.15 | 0.47 | 7.12 | 17.78 | 20.61 | 12.78 | 2672.0 | 811.0 | 1200.0 | |
1201 | Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | Other Scheme | Index Funds | Direct | -0.36 | 11.15 | 0.47 | 7.12 | 17.78 | 20.61 | 12.78 | 2672.0 | 811.0 | 1200.0 | |
1202 | BANK OF INDIA Bluechip Fund Regular Plan Growth | Equity Scheme | Large Cap Fund | Regular | 0.83 | 13.8 | -4.81 | -2.34 | 20.31 | – | – | 2434.0 | 941.0 | 1202.0 | |
1203 | Tata Short Term Bond Fund - Direct Plan - Growth Option | Debt Scheme | Short Duration Fund | Direct | 0.4 | 3.23 | 5.02 | 9.5 | 8.04 | 6.62 | 7.08 | 1437.0 | 1421.0 | 1203.0 | |
1204 | BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | Debt Scheme | Medium to Long Duration Fund | Direct | 0.82 | 5.8 | 2.15 | 4.98 | 9.67 | 13.23 | 8.43 | 2140.0 | 1124.0 | 1204.0 | |
1205 | UTI Large Cap Fund - Regular Plan - Growth Option | Equity Scheme | Large Cap Fund | Regular | 0.28 | 11.67 | 0.48 | 5.84 | 17.43 | 20.1 | 12.12 | 2580.0 | 873.0 | 1205.0 | |
1206 | Tata Focused Equity Fund-Regular Plan-Growth | Equity Scheme | Focused Fund | Regular | 0.59 | 12.74 | -5.77 | 2.51 | 20.33 | 23.14 | – | 2792.0 | 739.0 | 1206.0 | |
1207 | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.32 | 6.25 | 2.91 | 8.25 | 13.91 | 11.98 | 9.17 | 2237.0 | 1060.0 | 1207.0 | |
1208 | HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | Solution Oriented Scheme | Retirement Fund | Direct | 0.77 | 3.07 | 4.84 | 9.39 | 8.51 | – | – | 822.0 | 1656.0 | 1208.0 | |
1209 | DSP Nifty 50 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | -0.09 | 11.61 | 1.51 | 6.99 | 18.32 | 21.08 | – | 2481.0 | 930.0 | 1209.0 | |
1210 | Kotak International REIT FOF - Direct Plan - Growth | Other Scheme | FoF Overseas | Direct | 3.97 | 6.35 | 9.6 | 15.99 | 5.2 | – | – | 168.0 | 2095.0 | 1209.0 | |
1211 | Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme | Balanced Hybrid Fund | Direct | 0.02 | 8.44 | 1.63 | 7.92 | 16.22 | 16.92 | 11.55 | 2444.0 | 943.0 | 1211.0 | |
1212 | Taurus Large Cap Fund - Regular Plan - Growth | Equity Scheme | Large Cap Fund | Regular | 0.61 | 11.79 | -2.78 | 2.4 | 20.34 | 19.79 | 9.78 | 2691.0 | 806.0 | 1212.0 | |
1213 | SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 0.4 | 12.08 | -1.48 | 4.19 | 18.85 | 20.97 | 12.75 | 2764.0 | 768.0 | 1213.0 | |
1214 | Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Other Scheme | Index Funds | Regular | 0.57 | 14.2 | -7.62 | -6.14 | 22.8 | – | – | 2922.0 | 662.0 | 1214.0 | |
1215 | Axis ELSS Tax Saver Fund - Regular Plan - Growth | Equity Scheme | ELSS | Regular | 0.41 | 12.09 | -1.06 | 5.39 | 18.3 | 17.75 | 12.53 | 2629.0 | 858.0 | 1215.0 | |
1216 | HDFC Low Duration Fund - Direct Plan - Growth | Debt Scheme | Low Duration Fund | Direct | 0.64 | 2.8 | 4.51 | 8.64 | 7.85 | 6.81 | 7.45 | 1510.0 | 1405.0 | 1216.0 | |
1217 | BANDHAN Balanced Advantage Fund Regular Plan Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.69 | 7.93 | -0.09 | 6.53 | 13.69 | 12.39 | 8.61 | 2243.0 | 1070.0 | 1217.0 | |
1218 | SBI Balanced Advantage Fund - Direct Plan - Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.51 | 7.53 | 3.76 | 7.55 | 17.15 | – | – | 1929.0 | 1215.0 | 1218.0 | |
1219 | Mirae Asset Short Duration Fund - Direct Plan - Growth | Debt Scheme | Short Duration Fund | Direct | 0.45 | 3.49 | 5.34 | 9.95 | 8.14 | 6.61 | – | 1098.0 | 1586.0 | 1219.0 | |
1220 | BANDHAN Banking & PSU Debt Fund - Direct Growth | Debt Scheme | Banking and PSU Fund | Direct | 0.49 | 3.24 | 4.9 | 9.19 | 7.63 | 6.46 | 7.58 | 1413.0 | 1459.0 | 1220.0 | |
1221 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | 0.61 | 3.41 | 5.17 | 9.73 | 8.45 | – | – | 818.0 | 1675.0 | 1221.0 | |
1222 | Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth | Other Scheme | FoF Domestic | Direct | -0.25 | 2.44 | -13.42 | 12.49 | 28.08 | 19.24 | – | 3107.0 | 506.0 | 1222.0 | |
1223 | Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | Other Scheme | FoF Overseas | Direct | 0.88 | 1.24 | -1.1 | 11.26 | 14.83 | 14.53 | – | 2119.0 | 1138.0 | 1222.0 | |
1224 | DSP Quant Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.17 | 11.7 | -2.61 | 3.67 | 15.24 | 17.4 | – | 2217.0 | 1093.0 | 1224.0 | |
1225 | UTI Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid Scheme | Conservative Hybrid Fund | Regular | 0.12 | 5.43 | 3.02 | 8.91 | 11.7 | 11.98 | 8.53 | 2189.0 | 1113.0 | 1225.0 | |
1226 | Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth | Other Scheme | FoF Overseas | Direct | 4.0 | 4.83 | 11.57 | 16.73 | 1.74 | – | – | 175.0 | 2099.0 | 1226.0 | |
1227 | LIC MF Medium to Long Duration Fund-Regular Plan-Growth | Debt Scheme | Medium to Long Duration Fund | Regular | 0.06 | 4.06 | 5.18 | 10.13 | 8.58 | 5.53 | 6.58 | 1280.0 | 1520.0 | 1226.0 | |
1228 | HDFC Large Cap Fund - Growth Option - Direct Plan | Equity Scheme | Large Cap Fund | Direct | -0.56 | 9.95 | -0.73 | 4.21 | 21.99 | 24.36 | 13.9 | 3075.0 | 544.0 | 1228.0 | |
1229 | PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.92 | 10.54 | 1.46 | 7.06 | 13.79 | – | – | 1596.0 | 1382.0 | 1229.0 | |
1230 | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.07 | 13.16 | -10.28 | 1.15 | 17.7 | 21.84 | – | 2527.0 | 933.0 | 1230.0 | |
1231 | HDFC NIFTY Next 50 Index Fund - Growth Option | Other Scheme | Index Funds | Others | 0.58 | 14.33 | -7.97 | -6.41 | 22.6 | – | – | 2915.0 | 686.0 | 1231.0 | |
1232 | Kotak International REIT FOF - Regular Plan - Growth | Other Scheme | FoF Overseas | Regular | 3.89 | 6.12 | 9.14 | 14.99 | 4.27 | – | – | 179.0 | 2096.0 | 1232.0 | |
1233 | Axis Dynamic Bond Fund - Regular Plan - Growth Option | Debt Scheme | Dynamic Bond | Regular | -0.36 | 3.79 | 4.86 | 9.74 | 8.5 | 6.26 | 7.68 | 1672.0 | 1357.0 | 1233.0 | |
1234 | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | -0.63 | 12.1 | 0.52 | 5.4 | 19.52 | 23.24 | – | 2783.0 | 769.0 | 1234.0 | |
1235 | Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Solution Oriented Scheme | Retirement Fund | Regular | 0.74 | 6.76 | 1.62 | 6.43 | 10.2 | 8.7 | 7.97 | 2078.0 | 1163.0 | 1235.0 | |
1236 | Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | Other Scheme | FoF Overseas | Direct | -0.79 | 5.96 | 3.32 | 20.95 | 10.38 | 9.0 | – | 1731.0 | 1340.0 | 1236.0 | |
1237 | PGIM India Corporate Bond Fund - Direct Plan - Growth | Debt Scheme | Corporate Bond Fund | Direct | 0.37 | 3.72 | 5.29 | 10.0 | 7.95 | 6.94 | – | 1130.0 | 1587.0 | 1237.0 | |
1238 | BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Other Scheme | FoF Domestic | Regular | 0.6 | 5.09 | 2.97 | 7.48 | 10.11 | 8.6 | 7.64 | 2032.0 | 1186.0 | 1238.0 | |
1239 | SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.77 | 12.43 | -2.51 | -0.35 | 19.73 | – | – | 2413.0 | 982.0 | 1239.0 | |
1240 | HDFC Childrens Fund - Growth Plan | Solution Oriented Scheme | Childrenâs Fund | Others | 0.32 | 10.71 | -1.88 | 5.13 | 19.66 | 21.59 | 13.67 | 2927.0 | 682.0 | 1240.0 | |
1241 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Other Scheme | Index Funds | Others | 0.71 | 3.28 | 4.92 | 9.48 | 8.32 | – | – | 779.0 | 1723.0 | 1241.0 | |
1242 | Axis Credit Risk Fund - Regular Plan - Growth | Debt Scheme | Credit Risk Fund | Regular | 0.53 | 3.21 | 4.66 | 9.1 | 7.76 | 7.05 | 6.94 | 1484.0 | 1440.0 | 1242.0 | |
1243 | Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme | Low Duration Fund | Direct | 0.67 | 2.73 | 4.45 | 8.64 | 7.66 | 6.72 | 7.27 | 1462.0 | 1456.0 | 1243.0 | |
1244 | Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option | Debt Scheme | Low Duration Fund | Direct | 0.67 | 2.73 | 4.45 | 8.64 | 7.66 | 6.72 | 7.27 | 1462.0 | 1456.0 | 1243.0 | |
1245 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | 0.61 | 3.44 | 5.12 | 9.76 | 8.37 | – | – | 816.0 | 1702.0 | 1245.0 | |
1246 | UTI Corporate Bond Fund - Direct Plan - Growth Option | Debt Scheme | Corporate Bond Fund | Direct | 0.4 | 3.72 | 5.33 | 9.86 | 8.02 | 6.69 | – | 1117.0 | 1599.0 | 1246.0 | |
1247 | HDFC BSE Sensex Index Fund - Growth Plan | Other Scheme | Index Funds | Others | -0.38 | 11.12 | 0.4 | 6.95 | 17.56 | 20.41 | 12.73 | 2722.0 | 826.0 | 1247.0 | |
1248 | ICICI Prudential Floating Interest Fund - Growth | Debt Scheme | Floater Fund | Others | 0.62 | 2.8 | 4.44 | 8.66 | 7.99 | 6.78 | 7.24 | 1579.0 | 1404.0 | 1248.0 | |
1249 | Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Other Scheme | FoF Overseas | Regular | 3.92 | 4.58 | 11.07 | 15.67 | 0.77 | – | – | 180.0 | 2100.0 | 1249.0 | |
1250 | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid Scheme | Equity Savings | Others | 0.8 | 6.26 | 2.43 | 7.81 | 13.38 | – | – | 1601.0 | 1398.0 | 1250.0 | |
1251 | JM Large Cap Fund (Regular) - Growth Option | Equity Scheme | Large Cap Fund | Regular | 0.85 | 11.53 | -5.95 | -3.35 | 20.76 | 18.86 | 10.9 | 2782.0 | 784.0 | 1251.0 | |
1252 | JM Focused Fund (Regular) - Growth Option | Equity Scheme | Focused Fund | Regular | 0.61 | 10.36 | -7.81 | -0.56 | 23.88 | 21.72 | 12.94 | 3085.0 | 561.0 | 1252.0 | |
1253 | Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt Scheme | Banking and PSU Fund | Others | 0.31 | 3.64 | 5.01 | 9.33 | 7.65 | 6.28 | 7.52 | 1432.0 | 1475.0 | 1253.0 | |
1254 | Axis Treasury Advantage Fund - Direct Plan - Growth Option | Debt Scheme | Low Duration Fund | Direct | 0.67 | 2.76 | 4.46 | 8.62 | 7.66 | 6.41 | 7.35 | 1452.0 | 1469.0 | 1254.0 | |
1255 | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.77 | 2.97 | 4.79 | 9.27 | 8.47 | – | – | 878.0 | 1670.0 | 1255.0 | |
1256 | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option | Solution Oriented Scheme | Retirement Fund | Regular | 0.76 | 3.07 | 4.86 | 9.31 | 8.37 | – | – | 838.0 | 1702.0 | 1255.0 | |
1257 | SBI Corporate Bond Fund - Direct Plan - Growth | Debt Scheme | Corporate Bond Fund | Direct | 0.35 | 3.76 | 5.3 | 10.04 | 8.05 | 6.56 | – | 1135.0 | 1607.0 | 1257.0 | |
1258 | KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Debt Scheme | Floater Fund | Regular | 0.6 | 3.19 | 4.88 | 9.43 | 7.89 | 6.84 | – | 1126.0 | 1610.0 | 1258.0 | |
1259 | Franklin India Banking & PSU Debt Fund - Direct - Growth | Debt Scheme | Banking and PSU Fund | Direct | 0.39 | 3.3 | 4.85 | 9.29 | 7.83 | 6.39 | 7.74 | 1571.0 | 1421.0 | 1259.0 | |
1260 | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.89 | 2.97 | 4.77 | 9.16 | 8.39 | – | – | 854.0 | 1697.0 | 1260.0 | |
1261 | Tata Balanced Advantage Fund-Direct Plan-Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.7 | 7.34 | 1.35 | 5.43 | 15.25 | 16.07 | – | 2229.0 | 1122.0 | 1261.0 | |
1262 | LIC MF BSE Sensex Index Fund-Direct Plan-Growth | Other Scheme | Index Funds | Direct | -0.37 | 11.07 | 0.4 | 6.94 | 17.61 | 20.37 | 12.42 | 2725.0 | 844.0 | 1262.0 | |
1263 | Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | Other Scheme | Index Funds | Regular | 0.56 | 14.16 | -7.82 | -6.4 | 22.61 | 21.45 | – | 2950.0 | 676.0 | 1263.0 | |
1264 | HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | Solution Oriented Scheme | Retirement Fund | Direct | 0.71 | 3.04 | 4.83 | 9.35 | 8.48 | – | – | 904.0 | 1667.0 | 1264.0 | |
1265 | Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity Scheme | Sectoral/ Thematic | Regular | -1.27 | 11.6 | -3.68 | 6.45 | 22.31 | 21.46 | 14.59 | 3083.0 | 571.0 | 1265.0 | |
1266 | Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.49 | 8.75 | 0.76 | 5.68 | 16.4 | 17.27 | 11.85 | 2587.0 | 935.0 | 1266.0 | |
1267 | Tata India Consumer Fund-Direct Plan-Growth | Equity Scheme | Sectoral/ Thematic | Direct | -0.95 | 11.37 | -7.73 | 6.69 | 24.54 | 23.98 | – | 3148.0 | 488.0 | 1267.0 | |
1268 | Taurus Nifty 50 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | -0.15 | 11.44 | 1.19 | 6.18 | 17.41 | 20.49 | 12.17 | 2711.0 | 861.0 | 1268.0 | |
1269 | Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | Other Scheme | Index Funds | Regular | -0.1 | 11.56 | 1.4 | 6.81 | 18.15 | 20.85 | – | 2552.0 | 952.0 | 1269.0 | |
1270 | LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Other Scheme | Index Funds | Regular | -0.14 | 11.42 | 1.18 | 6.29 | 17.54 | 20.25 | 11.88 | 2697.0 | 871.0 | 1270.0 | |
1271 | JM Flexicap Fund (Regular) - Growth option | Equity Scheme | Flexi Cap Fund | Regular | -0.39 | 11.17 | -9.56 | -3.7 | 28.72 | 27.6 | 16.27 | 3234.0 | 188.0 | 1271.0 | |
1272 | Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt Scheme | Short Duration Fund | Regular | 0.42 | 3.25 | 4.78 | 9.16 | 7.72 | 6.91 | 7.5 | 1625.0 | 1410.0 | 1272.0 | |
1273 | Nippon India Consumption Fund-Growth Plan-Growth Option | Equity Scheme | Sectoral/ Thematic | Others | -1.56 | 11.39 | -1.78 | 0.23 | 22.7 | 25.53 | 15.04 | 3163.0 | 456.0 | 1273.0 | |
1274 | Nippon India Consumption Fund-Growth Plan-Bonus Option | Equity Scheme | Sectoral/ Thematic | Others | -1.56 | 11.39 | -1.78 | 0.23 | 22.7 | 25.53 | 15.04 | 3163.0 | 456.0 | 1273.0 | |
1275 | Invesco India Corporate Bond Fund - Growth | Debt Scheme | Corporate Bond Fund | Others | 0.29 | 3.58 | 5.07 | 9.56 | 7.67 | 6.18 | 7.06 | 1382.0 | 1506.0 | 1275.0 | |
1276 | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth | Other Scheme | Index Funds | Direct | 0.57 | 3.31 | 5.18 | 9.65 | 8.49 | – | – | 957.0 | 1658.0 | 1276.0 | |
1277 | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | -0.65 | 12.03 | 0.41 | 5.17 | 19.26 | 23.0 | – | 2823.0 | 792.0 | 1277.0 | |
1278 | Mahindra Manulife Equity Savings Fund - Direct Plan -Growth | Hybrid Scheme | Equity Savings | Direct | 0.6 | 5.91 | 2.41 | 7.06 | 13.36 | 15.1 | – | 2171.0 | 1158.0 | 1278.0 | |
1279 | Axis Corporate Bond Fund - Regular Plan Growth | Debt Scheme | Corporate Bond Fund | Regular | 0.44 | 3.74 | 5.25 | 9.76 | 7.83 | 6.7 | – | 1106.0 | 1627.0 | 1278.0 | |
1280 | Mirae Asset Low Duration Fund - Direct Plan - Growth | Debt Scheme | Low Duration Fund | Direct | 0.71 | 2.73 | 4.5 | 8.64 | 7.62 | 6.35 | 6.73 | 1361.0 | 1529.0 | 1280.0 | |
1281 | Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.77 | 3.09 | 4.83 | 9.27 | 8.3 | – | – | 832.0 | 1739.0 | 1281.0 | |
1282 | UTI Credit Risk Fund - Direct Plan - Growth Option | Debt Scheme | Credit Risk Fund | Direct | 0.51 | 2.86 | 4.55 | 9.5 | 8.17 | 8.18 | 4.01 | 1544.0 | 1460.0 | 1282.0 | |
1283 | Axis Retirement Fund - Aggressive Plan - Regular Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.49 | 10.87 | -0.38 | 7.22 | 17.5 | 15.3 | – | 2321.0 | 1080.0 | 1283.0 | |
1284 | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Other Scheme | FoF Domestic | Regular | -0.29 | 2.34 | -13.58 | 12.09 | 27.6 | 18.78 | – | 3132.0 | 524.0 | 1284.0 | |
1285 | ICICI Prudential Savings Fund - Growth | Debt Scheme | Low Duration Fund | Others | 0.66 | 2.72 | 4.38 | 8.46 | 7.82 | 6.56 | 7.33 | 1582.0 | 1440.0 | 1285.0 | |
1286 | PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | Hybrid Scheme | Aggressive Hybrid Fund | Direct | -0.53 | 9.96 | 0.12 | 8.63 | 18.28 | 17.92 | – | 2468.0 | 1001.0 | 1286.0 | |
1287 | ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Solution Oriented Scheme | Retirement Fund | Others | 0.67 | 6.0 | 3.18 | 6.89 | 11.64 | 9.84 | – | 1930.0 | 1291.0 | 1287.0 | |
1288 | Templeton India Equity Income Fund - Direct - Growth | Equity Scheme | Dividend Yield Fund | Direct | -0.4 | 7.91 | -2.62 | 2.28 | 21.78 | 29.57 | 16.24 | 3199.0 | 383.0 | 1288.0 | |
1289 | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.94 | 2.9 | 4.71 | 9.12 | 8.35 | – | – | 884.0 | 1708.0 | 1289.0 | |
1290 | Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity Scheme | Large Cap Fund | Regular | -0.08 | 12.34 | 0.59 | 5.2 | 18.91 | 20.95 | – | 2684.0 | 888.0 | 1290.0 | |
1291 | BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Debt Scheme | Medium to Long Duration Fund | Others | 0.77 | 5.65 | 1.87 | 4.4 | 9.26 | 12.8 | 8.04 | 2216.0 | 1140.0 | 1291.0 | |
1292 | Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | Debt Scheme | Low Duration Fund | Direct | 0.62 | 2.74 | 4.39 | 8.52 | 7.75 | 6.71 | 7.62 | 1657.0 | 1413.0 | 1292.0 | |
1293 | BANDHAN Equity Savings Fund-Direct Plan-Growth | Hybrid Scheme | Equity Savings | Direct | 0.6 | 3.02 | 3.68 | 7.43 | 9.66 | 10.21 | 7.66 | 2153.0 | 1177.0 | 1293.0 | |
1294 | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.92 | 2.93 | 4.73 | 9.1 | 8.33 | – | – | 881.0 | 1712.0 | 1294.0 | |
1295 | SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH | Debt Scheme | Low Duration Fund | Direct | 0.71 | 2.77 | 4.42 | 8.5 | 7.57 | 6.21 | 7.1 | 1413.0 | 1517.0 | 1295.0 | |
1296 | SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Debt Scheme | Medium Duration Fund | Regular | 0.18 | 3.2 | 4.71 | 9.21 | 8.05 | 6.74 | 8.1 | 1855.0 | 1338.0 | 1296.0 | |
1297 | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth | Other Scheme | Index Funds | Direct | 0.76 | 3.05 | 4.82 | 9.3 | 8.31 | – | – | 857.0 | 1737.0 | 1297.0 | |
1298 | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt Scheme | Banking and PSU Fund | Others | 0.32 | 3.48 | 4.85 | 9.24 | 7.6 | 6.42 | 7.7 | 1585.0 | 1453.0 | 1298.0 | |
1299 | Mirae Asset Dynamic Bond Fund -Direct Plan -Growth | Debt Scheme | Dynamic Bond | Direct | 0.72 | 3.18 | 4.88 | 9.2 | 8.12 | 5.63 | – | 872.0 | 1721.0 | 1298.0 | |
1300 | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt Scheme | Banking and PSU Fund | Regular | 0.32 | 3.48 | 4.85 | 9.24 | 7.6 | 6.42 | 7.7 | 1585.0 | 1453.0 | 1298.0 | |
1301 | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 1.14 | 10.11 | 0.1 | 5.86 | 15.59 | – | – | 1918.0 | 1307.0 | 1298.0 | |
1302 | UTI Short Duration Fund - Regular Plan - Growth Option | Debt Scheme | Short Duration Fund | Regular | 0.5 | 3.27 | 4.76 | 9.04 | 7.62 | 7.29 | 6.47 | 1502.0 | 1490.0 | 1302.0 | |
1303 | Sundaram Corporate Bond Fund Regular Plan- Growth | Debt Scheme | Corporate Bond Fund | Regular | 0.35 | 3.52 | 4.94 | 9.46 | 7.37 | 6.24 | 7.56 | 1420.0 | 1511.0 | 1303.0 | |
1304 | Axis Nifty Next 50 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.53 | 14.2 | -7.87 | -6.43 | 22.64 | – | – | 2988.0 | 681.0 | 1304.0 | |
1305 | DSP Banking & PSU Debt Fund - Direct Plan - Growth | Debt Scheme | Banking and PSU Fund | Direct | -0.01 | 3.6 | 4.68 | 9.62 | 7.93 | 6.42 | 7.72 | 1705.0 | 1401.0 | 1305.0 | |
1306 | SBI Conservative Hybrid Fund - Regular Plan - Growth | Hybrid Scheme | Conservative Hybrid Fund | Regular | 0.51 | 5.16 | 2.74 | 7.05 | 11.42 | 12.15 | 9.25 | 2319.0 | 1095.0 | 1306.0 | |
1307 | Axis Children's Fund - Lock in - Regular Growth | Solution Oriented Scheme | Childrenâs Fund | Regular | 0.46 | 9.69 | -0.42 | 8.39 | 13.43 | 15.2 | – | 2207.0 | 1150.0 | 1307.0 | |
1308 | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth | Debt Scheme | Banking and PSU Fund | Direct | 0.38 | 3.49 | 5.01 | 9.54 | 7.84 | 5.86 | 6.89 | 1364.0 | 1542.0 | 1307.0 | |
1309 | Axis Children's Fund - No Lock in - Regular Plan - Growth | Solution Oriented Scheme | Childrenâs Fund | Regular | 0.46 | 9.69 | -0.42 | 8.39 | 13.43 | 15.2 | – | 2207.0 | 1150.0 | 1307.0 | |
1310 | Kotak Dynamic Bond Fund - Growth - Direct | Debt Scheme | Dynamic Bond | Direct | -0.76 | 3.12 | 4.36 | 9.59 | 8.89 | 7.18 | 8.78 | 2145.0 | 1189.0 | 1310.0 | |
1311 | Axis Gilt Fund - Direct Plan - Growth Option | Debt Scheme | Gilt Fund | Direct | -1.13 | 3.22 | 4.5 | 9.89 | 8.8 | 6.71 | 8.15 | 2044.0 | 1244.0 | 1311.0 | |
1312 | Axis Nifty 100 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.04 | 12.17 | 0.07 | 4.83 | 18.96 | 21.34 | – | 2733.0 | 877.0 | 1312.0 | |
1313 | Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Other Scheme | Index Funds | Others | -0.39 | 11.08 | 0.35 | 6.83 | 17.28 | 20.14 | 12.22 | 2753.0 | 866.0 | 1313.0 | |
1314 | Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | Other Scheme | Index Funds | Others | -0.39 | 11.08 | 0.35 | 6.83 | 17.28 | 20.14 | 12.22 | 2753.0 | 866.0 | 1313.0 | |
1315 | Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.77 | 3.09 | 4.84 | 9.28 | 8.26 | – | – | 830.0 | 1763.0 | 1315.0 | |
1316 | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Other Scheme | FoF Domestic | Others | 0.37 | 1.08 | 4.44 | 15.26 | 12.16 | 7.99 | – | 1910.0 | 1326.0 | 1316.0 | |
1317 | ICICI Prudential Banking and PSU Debt Fund - Growth | Debt Scheme | Banking and PSU Fund | Others | 0.4 | 3.21 | 4.81 | 8.93 | 7.85 | 6.65 | 7.66 | 1729.0 | 1400.0 | 1317.0 | |
1318 | HDFC FMP 1861D March 2022 - Growth Option | Solution Oriented Scheme | Retirement Fund | Others | 0.75 | 3.03 | 4.76 | 9.22 | 8.33 | – | – | 914.0 | 1712.0 | 1318.0 | |
1319 | Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt Scheme | Short Duration Fund | Regular | 0.44 | 3.46 | 4.95 | 9.21 | 7.65 | 6.06 | 7.1 | 1416.0 | 1526.0 | 1319.0 | |
1320 | HDFC Banking and PSU Debt Fund - Growth Option | Debt Scheme | Banking and PSU Fund | Others | 0.32 | 3.5 | 4.9 | 9.2 | 7.57 | 6.42 | 7.47 | 1558.0 | 1472.0 | 1320.0 | |
1321 | Invesco India Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme | Equity Savings | Direct | 0.51 | 7.14 | 1.1 | 8.23 | 14.61 | 12.19 | – | 2164.0 | 1182.0 | 1321.0 | |
1322 | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option | Debt Scheme | Corporate Bond Fund | Direct | 0.45 | 3.89 | 5.44 | 10.35 | 8.3 | – | – | 880.0 | 1739.0 | 1322.0 | |
1323 | Union Corporate Bond Fund - Direct Plan - Growth Option | Debt Scheme | Corporate Bond Fund | Direct | 0.42 | 3.88 | 5.32 | 10.04 | 7.76 | 6.33 | – | 1024.0 | 1666.0 | 1323.0 | |
1324 | Kotak Debt Hybrid - Growth - Direct | Hybrid Scheme | Conservative Hybrid Fund | Direct | -0.33 | 5.49 | 2.56 | 8.28 | 13.7 | 13.58 | 11.21 | 2479.0 | 1017.0 | 1324.0 | |
1325 | Samco Flexi Cap Fund - Direct Plan - Growth Option | Equity Scheme | Flexi Cap Fund | Direct | 5.74 | 21.6 | -13.54 | -11.87 | 11.39 | – | – | 1515.0 | 1494.0 | 1325.0 | |
1326 | 360 ONE Focused Equity Fund -Regular Plan - Growth | Equity Scheme | Focused Fund | Regular | -0.22 | 10.57 | -2.78 | 0.91 | 22.29 | 24.41 | 16.09 | 3181.0 | 465.0 | 1326.0 | |
1327 | SBI Dynamic Bond Fund - DIRECT PLAN - Growth | Debt Scheme | Dynamic Bond | Direct | -0.86 | 3.29 | 4.45 | 9.41 | 9.06 | 6.72 | 8.59 | 2114.0 | 1213.0 | 1327.0 | |
1328 | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Other Scheme | Index Funds | Regular | 0.67 | 3.45 | 5.01 | 9.45 | 8.17 | – | – | 782.0 | 1814.0 | 1328.0 | |
1329 | Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid Scheme | Equity Savings | Regular | 0.63 | 6.95 | 2.04 | 7.52 | 12.02 | 9.58 | – | 1985.0 | 1289.0 | 1329.0 | |
1330 | DSP Equity Savings Fund - Regular Plan - Growth | Hybrid Scheme | Equity Savings | Regular | 0.24 | 4.27 | 2.77 | 9.53 | 11.67 | 12.5 | – | 2080.0 | 1238.0 | 1330.0 | |
1331 | Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.55 | 14.24 | -8.11 | -6.65 | 22.34 | – | – | 2971.0 | 717.0 | 1331.0 | |
1332 | HDFC NIFTY Bank ETF - GROWTH | Other Scheme | Other ETFs | Others | 1.05 | 16.54 | 4.49 | 12.25 | -44.15 | – | – | 200.0 | 2105.0 | 1331.0 | |
1333 | Axis Nifty 50 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | -0.06 | 11.66 | 1.63 | 7.32 | 18.56 | – | – | 2347.0 | 1098.0 | 1333.0 | |
1334 | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Direct | 0.68 | 3.03 | 4.83 | 9.32 | 8.4 | – | – | 996.0 | 1688.0 | 1333.0 | |
1335 | Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | -4.34 | -11.52 | 16.39 | 55.95 | 13.97 | – | – | 1833.0 | 1373.0 | 1335.0 | |
1336 | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.86 | 2.98 | 4.73 | 9.13 | 8.29 | – | – | 884.0 | 1748.0 | 1336.0 | |
1337 | SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | -0.4 | 11.22 | -7.53 | 2.86 | 23.43 | 30.45 | – | 3206.0 | 388.0 | 1336.0 | |
1338 | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt Scheme | Floater Fund | Others | 0.6 | 2.83 | 4.47 | 8.58 | 7.67 | 6.46 | 7.39 | 1622.0 | 1464.0 | 1338.0 | |
1339 | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt Scheme | Floater Fund | Regular | 0.6 | 2.83 | 4.47 | 8.58 | 7.67 | 6.46 | 7.39 | 1622.0 | 1464.0 | 1338.0 | |
1340 | Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | Debt Scheme | Money Market Fund | Direct | 0.73 | 2.67 | 4.4 | 8.36 | 7.63 | 6.21 | 6.95 | 1473.0 | 1521.0 | 1340.0 | |
1341 | Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme | Money Market Fund | Direct | 0.73 | 2.67 | 4.4 | 8.36 | 7.63 | 6.21 | 6.95 | 1473.0 | 1521.0 | 1340.0 | |
1342 | Nippon India Strategic Debt Fund - Direct Plan - Growth Option | Debt Scheme | Medium Duration Fund | Direct | 0.1 | 3.1 | 4.91 | 9.85 | 8.19 | 8.63 | 4.16 | 1661.0 | 1445.0 | 1342.0 | |
1343 | PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | Other Scheme | FoF Overseas | Direct | 0.62 | 10.67 | -4.6 | 2.94 | 23.74 | 12.22 | – | 2876.0 | 805.0 | 1343.0 | |
1344 | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | Other Scheme | FoF Overseas | Regular | -0.85 | 5.77 | 2.95 | 20.09 | 9.6 | 8.22 | – | 1850.0 | 1369.0 | 1344.0 | |
1345 | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity Scheme | ELSS | Regular | 0.0 | 12.34 | -2.25 | 6.61 | 18.19 | 22.84 | – | 2786.0 | 864.0 | 1345.0 | |
1346 | Navi Nifty 50 Index Fund-Direct Plan-Growth | Other Scheme | Index Funds | Direct | -0.06 | 11.68 | 1.62 | 7.24 | 18.61 | – | – | 2364.0 | 1093.0 | 1345.0 | |
1347 | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.76 | 2.95 | 4.73 | 9.16 | 8.33 | – | – | 980.0 | 1712.0 | 1347.0 | |
1348 | Tata Equity Savings Fund- Direct Plan- Growth Option | Hybrid Scheme | Equity Savings | Direct | 0.35 | 4.3 | 2.86 | 7.93 | 11.87 | 12.07 | 8.48 | 2345.0 | 1110.0 | 1348.0 | |
1349 | HDFC Income Fund - Growth Option - Direct Plan | Debt Scheme | Medium to Long Duration Fund | Direct | -0.66 | 3.34 | 4.84 | 9.64 | 8.87 | 6.4 | 7.24 | 1910.0 | 1356.0 | 1349.0 | |
1350 | UTI Medium to Long Duration Fund-Growth - Direct | Debt Scheme | Medium to Long Duration Fund | Direct | -0.35 | 3.43 | 4.72 | 9.6 | 8.27 | 8.86 | 6.54 | 1877.0 | 1367.0 | 1350.0 | |
1351 | Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Equity Scheme | Sectoral/ Thematic | Regular | -0.89 | 12.08 | -4.0 | 1.78 | 22.02 | 23.87 | 15.34 | 3173.0 | 510.0 | 1351.0 | |
1352 | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.34 | 9.44 | 0.99 | 8.19 | 14.59 | 14.39 | – | 2263.0 | 1145.0 | 1352.0 | |
1353 | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt Scheme | Banking and PSU Fund | Regular | 0.28 | 3.75 | 5.07 | 9.57 | 8.25 | 6.41 | – | 1357.0 | 1587.0 | 1353.0 | |
1354 | Tata Money Market Fund- Direct Plan- Growth Option | Debt Scheme | Money Market Fund | Direct | 0.73 | 2.65 | 4.43 | 8.45 | 7.74 | 6.34 | 6.23 | 1424.0 | 1552.0 | 1354.0 | |
1355 | HDFC Large Cap Fund - Growth Option - Regular Plan | Equity Scheme | Large Cap Fund | Regular | -0.61 | 9.78 | -1.03 | 3.58 | 21.27 | 23.63 | 13.18 | 3112.0 | 600.0 | 1355.0 | |
1356 | Franklin India Money Market Fund - Direct - Growth | Debt Scheme | Money Market Fund | Direct | 0.72 | 2.68 | 4.43 | 8.4 | 7.53 | 6.03 | 7.09 | 1452.0 | 1544.0 | 1356.0 | |
1357 | LIC MF Banking & PSU Fund-Regular Plan-Growth | Debt Scheme | Banking and PSU Fund | Regular | 0.4 | 3.81 | 5.14 | 9.41 | 7.32 | 5.73 | 6.81 | 1260.0 | 1626.0 | 1357.0 | |
1358 | UTI Medium Duration Fund - Direct Plan - Growth Option | Debt Scheme | Medium Duration Fund | Direct | 0.23 | 3.21 | 4.88 | 9.54 | 8.05 | 6.24 | 6.84 | 1643.0 | 1476.0 | 1358.0 | |
1359 | DSP FMP Series - 264 - 60M - 17D - Direct - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.93 | 2.91 | 4.66 | 9.03 | 8.28 | – | – | 938.0 | 1755.0 | 1359.0 | |
1360 | Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | -4.36 | -11.61 | 16.14 | 55.28 | 13.49 | – | – | 1837.0 | 1395.0 | 1360.0 | |
1361 | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.88 | 2.95 | 4.72 | 9.05 | 8.26 | – | – | 918.0 | 1763.0 | 1361.0 | |
1362 | JM Dynamic Bond Fund (Regular) - Growth Option | Debt Scheme | Dynamic Bond | Regular | -0.36 | 3.85 | 5.33 | 9.85 | 7.63 | 6.12 | 6.82 | 1477.0 | 1539.0 | 1361.0 | |
1363 | Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | Other Scheme | FoF Overseas | Direct | 2.62 | 1.74 | 11.22 | 17.76 | 3.87 | 3.11 | – | 379.0 | 2064.0 | 1361.0 | |
1364 | SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | Debt Scheme | Short Duration Fund | Others | 0.43 | 3.38 | 4.97 | 9.26 | 7.49 | 6.01 | 7.1 | 1434.0 | 1558.0 | 1364.0 | |
1365 | SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH | Debt Scheme | Short Duration Fund | Regular | 0.43 | 3.38 | 4.97 | 9.26 | 7.49 | 6.01 | 7.1 | 1434.0 | 1558.0 | 1364.0 | |
1366 | Tata Large Cap Fund -Regular Plan - Growth Option | Equity Scheme | Large Cap Fund | Regular | 0.15 | 11.08 | -1.0 | 2.59 | 19.73 | 22.01 | 12.15 | 2988.0 | 736.0 | 1366.0 | |
1367 | Axis Banking & PSU Debt Fund - Regular Plan - Growth option | Debt Scheme | Banking and PSU Fund | Regular | 0.47 | 3.4 | 4.92 | 9.09 | 7.19 | 6.07 | 7.35 | 1411.0 | 1568.0 | 1367.0 | |
1368 | SBI Flexicap Fund - DIRECT PLAN - Growth Option | Equity Scheme | Flexi Cap Fund | Direct | 0.47 | 10.6 | -3.45 | 3.05 | 17.84 | 21.99 | 14.26 | 3006.0 | 728.0 | 1368.0 | |
1369 | UTI Low Duration Fund - Direct Plan - Growth Option | Debt Scheme | Low Duration Fund | Direct | 0.66 | 2.74 | 4.39 | 8.47 | 7.46 | 7.23 | 6.39 | 1563.0 | 1505.0 | 1369.0 | |
1370 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Other Scheme | Index Funds | Others | 0.69 | 3.35 | 4.97 | 9.38 | 8.1 | – | – | 803.0 | 1839.0 | 1370.0 | |
1371 | ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | -0.15 | 11.61 | -1.56 | 2.47 | 21.48 | 23.27 | – | 3064.0 | 669.0 | 1371.0 | |
1372 | ICICI Prudential Money Market Fund Option - Direct Plan - Growth | Debt Scheme | Money Market Fund | Direct | 0.73 | 2.65 | 4.38 | 8.34 | 7.57 | 6.13 | 6.91 | 1496.0 | 1541.0 | 1372.0 | |
1373 | LIC MF Children's Fund-Direct Plan-Growth | Solution Oriented Scheme | Childrenâs Fund | Direct | 1.39 | 10.97 | -8.24 | 1.31 | 15.93 | 16.15 | 9.53 | 2648.0 | 980.0 | 1373.0 | |
1374 | Edelweiss Nifty 50 Index Fund Direct Plan Growth | Other Scheme | Index Funds | Direct | -0.06 | 11.68 | 1.62 | 7.22 | 18.44 | – | – | 2366.0 | 1120.0 | 1374.0 | |
1375 | BANDHAN Corporate Bond Fund - Direct Growth | Debt Scheme | Corporate Bond Fund | Direct | 0.42 | 3.49 | 5.14 | 9.71 | 7.85 | 6.54 | – | 1246.0 | 1643.0 | 1375.0 | |
1376 | HDFC Equity Savings Fund - GROWTH PLAN | Hybrid Scheme | Equity Savings | Others | 0.52 | 5.83 | 2.08 | 6.07 | 12.15 | 13.47 | 9.69 | 2488.0 | 1056.0 | 1376.0 | |
1377 | SBI SAVINGS FUND - DIRECT PLAN - GROWTH | Debt Scheme | Money Market Fund | Direct | 0.73 | 2.63 | 4.35 | 8.29 | 7.55 | 6.15 | 7.14 | 1537.0 | 1525.0 | 1377.0 | |
1378 | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.75 | 2.87 | 4.69 | 9.07 | 8.36 | – | – | 1093.0 | 1705.0 | 1378.0 | |
1379 | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | 0.44 | 3.52 | 4.73 | 9.43 | 8.08 | 6.8 | – | 1426.0 | 1572.0 | 1379.0 | |
1380 | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.89 | 2.85 | 4.64 | 9.01 | 8.29 | – | – | 1001.0 | 1748.0 | 1380.0 | |
1381 | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Other Scheme | FoF Overseas | Regular | 0.81 | 1.0 | -1.55 | 10.25 | 13.81 | 13.52 | – | 2262.0 | 1168.0 | 1381.0 | |
1382 | UTI MMF - Direct Plan - Growth Option | Debt Scheme | Money Market Fund | Direct | 0.72 | 2.63 | 4.37 | 8.33 | 7.59 | 6.18 | 6.93 | 1532.0 | 1532.0 | 1382.0 | |
1383 | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | Debt Scheme | Money Market Fund | Direct | 0.72 | 2.58 | 4.33 | 8.31 | 7.64 | 6.24 | 7.04 | 1587.0 | 1509.0 | 1382.0 | |
1384 | Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 0.48 | 2.85 | 4.48 | 9.11 | 7.73 | 6.35 | 7.59 | 1763.0 | 1455.0 | 1384.0 | |
1385 | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Debt Scheme | Medium to Long Duration Fund | Regular | 0.74 | 5.54 | 1.66 | 3.97 | 8.93 | 12.51 | 7.78 | 2280.0 | 1166.0 | 1385.0 | |
1386 | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | Other Scheme | Index Funds | Direct | 0.72 | 3.2 | 4.87 | 9.21 | 8.15 | – | – | 866.0 | 1817.0 | 1386.0 | |
1387 | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Regular | 0.68 | 3.0 | 4.78 | 9.21 | 8.32 | – | – | 1079.0 | 1723.0 | 1387.0 | |
1388 | HDFC FMP 1876D March 2022 - Growth Option | Solution Oriented Scheme | Retirement Fund | Others | 0.69 | 3.0 | 4.75 | 9.2 | 8.32 | – | – | 1079.0 | 1723.0 | 1387.0 | |
1389 | HDFC Hybrid Debt Fund - Growth Option - Direct Plan | Hybrid Scheme | Conservative Hybrid Fund | Direct | -0.4 | 4.89 | 3.13 | 7.87 | 12.9 | 13.24 | 9.75 | 2534.0 | 1046.0 | 1389.0 | |
1390 | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 1.07 | 10.75 | -1.01 | 1.51 | 17.65 | – | – | 2266.0 | 1178.0 | 1390.0 | |
1391 | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.93 | 2.88 | 4.66 | 9.02 | 8.22 | – | – | 953.0 | 1787.0 | 1391.0 | |
1392 | BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.65 | 9.12 | 0.63 | 1.53 | 14.75 | 13.28 | 8.11 | 2512.0 | 1063.0 | 1392.0 | |
1393 | Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option | Debt Scheme | Long Duration Fund | Direct | -0.94 | 3.57 | 4.8 | 9.99 | 10.73 | 6.49 | – | 1791.0 | 1447.0 | 1393.0 | |
1394 | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | Solution Oriented Scheme | Retirement Fund | Direct | -0.77 | 5.31 | 2.7 | 8.76 | 12.63 | 9.21 | 8.88 | 2404.0 | 1115.0 | 1394.0 | |
1395 | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Direct | -0.77 | 5.31 | 2.7 | 8.76 | 12.63 | 9.21 | 8.88 | 2404.0 | 1115.0 | 1394.0 | |
1396 | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity Scheme | Focused Fund | Others | 1.05 | 10.76 | -4.99 | 2.31 | 19.24 | – | – | 2587.0 | 1029.0 | 1396.0 | |
1397 | Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity Scheme | Flexi Cap Fund | Regular | 5.53 | 21.02 | -14.2 | -13.1 | 9.75 | – | – | 1549.0 | 1538.0 | 1397.0 | |
1398 | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | Solution Oriented Scheme | Retirement Fund | Others | 0.0 | 12.2 | -5.65 | 2.96 | 22.84 | 23.32 | 11.39 | 3130.0 | 609.0 | 1398.0 | |
1399 | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Others | 0.0 | 12.2 | -5.65 | 2.96 | 22.84 | 23.32 | 11.39 | 3130.0 | 609.0 | 1398.0 | |
1400 | HDFC Credit Risk Debt Fund - Growth Option | Debt Scheme | Credit Risk Fund | Others | 0.41 | 2.92 | 4.41 | 8.82 | 7.69 | 7.68 | 7.75 | 1977.0 | 1370.0 | 1400.0 | |
1401 | HSBC Conservative Hybrid Fund - Direct Growth | Hybrid Scheme | Conservative Hybrid Fund | Direct | 0.11 | 7.13 | 1.29 | 8.03 | 12.8 | 11.08 | 8.97 | 2473.0 | 1090.0 | 1401.0 | |
1402 | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt Scheme | Banking and PSU Fund | Regular | 0.37 | 3.45 | 4.94 | 9.38 | 7.69 | 5.71 | 6.77 | 1465.0 | 1584.0 | 1402.0 | |
1403 | Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Other Scheme | FoF Overseas | Regular | 2.54 | 1.5 | 10.71 | 16.68 | 2.91 | 2.16 | – | 394.0 | 2065.0 | 1403.0 | |
1404 | Kotak Bond Short Term Plan-(Growth) | Debt Scheme | Short Duration Fund | Others | 0.41 | 3.39 | 4.88 | 9.18 | 7.49 | 6.03 | 7.07 | 1530.0 | 1557.0 | 1403.0 | |
1405 | Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid Scheme | Equity Savings | Regular | 0.38 | 4.78 | 3.08 | 8.32 | 12.09 | 11.36 | – | 2180.0 | 1250.0 | 1405.0 | |
1406 | UTI Equity Savings Fund - Direct Plan - Growth Option | Hybrid Scheme | Equity Savings | Direct | 0.15 | 5.28 | 3.45 | 7.87 | 13.69 | 13.92 | – | 2312.0 | 1168.0 | 1405.0 | |
1407 | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.91 | 2.9 | 4.68 | 8.99 | 8.2 | – | – | 966.0 | 1798.0 | 1407.0 | |
1408 | DSP Corporate Bond Fund - Direct - Growth | Debt Scheme | Corporate Bond Fund | Direct | 0.64 | 3.2 | 4.83 | 9.16 | 7.97 | 5.91 | – | 1137.0 | 1716.0 | 1408.0 | |
1409 | Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | Debt Scheme | Ultra Short Duration Fund | Direct | 0.67 | 2.54 | 4.26 | 8.38 | 7.57 | 6.39 | 7.33 | 1732.0 | 1491.0 | 1409.0 | |
1410 | DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 0.22 | 2.75 | 2.69 | 9.77 | 12.49 | 9.0 | 7.66 | 2335.0 | 1157.0 | 1410.0 | |
1411 | Tata Ethical Fund -Direct Plan- Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 0.65 | 10.57 | -5.57 | -2.28 | 17.15 | 22.17 | 13.16 | 2993.0 | 772.0 | 1411.0 | |
1412 | SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | -0.44 | 11.1 | -7.71 | 2.44 | 22.91 | 29.88 | – | 3213.0 | 427.0 | 1412.0 | |
1413 | BANDHAN Money Manager Fund -Direct Plan-Growth | Debt Scheme | Money Market Fund | Direct | 0.73 | 2.63 | 4.38 | 8.36 | 7.53 | 5.99 | 6.81 | 1505.0 | 1576.0 | 1413.0 | |
1414 | Kotak Money Market Fund - (Growth) - Direct | Debt Scheme | Money Market Fund | Direct | 0.72 | 2.62 | 4.35 | 8.3 | 7.55 | 6.11 | 6.85 | 1563.0 | 1551.0 | 1414.0 | |
1415 | Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 0.4 | 2.74 | 4.36 | 9.24 | 7.85 | 6.72 | 7.66 | 1957.0 | 1393.0 | 1415.0 | |
1416 | Kotak Nifty 50 Index Fund - Direct Plan-Growth | Other Scheme | Index Funds | Direct | -0.06 | 11.7 | 1.43 | 7.06 | 18.4 | – | – | 2423.0 | 1126.0 | 1416.0 | |
1417 | PGIM India Large Cap Fund - Growth | Equity Scheme | Large Cap Fund | Others | 0.21 | 12.42 | 0.07 | 5.29 | 17.2 | 18.24 | – | 2610.0 | 1039.0 | 1417.0 | |
1418 | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | Hybrid Scheme | Conservative Hybrid Fund | Regular | 0.16 | 5.24 | 2.33 | 8.26 | 9.87 | 9.56 | 8.19 | 2351.0 | 1148.0 | 1418.0 | |
1419 | Tata Hybrid Equity Fund -Direct Plan- Growth Option | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 0.43 | 9.61 | -0.96 | 4.82 | 17.21 | 19.18 | 11.34 | 2843.0 | 901.0 | 1419.0 | |
1420 | Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | Hybrid Scheme | Aggressive Hybrid Fund | Others | 0.66 | 10.23 | -1.57 | 4.98 | 18.49 | – | – | 2465.0 | 1108.0 | 1420.0 | |
1421 | HDFC Gilt Fund - Growth Option - Direct Plan | Debt Scheme | Gilt Fund | Direct | -1.01 | 3.17 | 4.68 | 9.74 | 8.6 | 6.12 | 7.63 | 2038.0 | 1365.0 | 1421.0 | |
1422 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | Debt Scheme | Ultra Short Duration Fund | Direct | 0.7 | 2.47 | 4.16 | 8.13 | 7.51 | 6.54 | 7.77 | 1840.0 | 1456.0 | 1422.0 | |
1423 | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.51 | 5.46 | 2.63 | 8.46 | 11.12 | 7.07 | – | 2009.0 | 1379.0 | 1423.0 | |
1424 | Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | Other Scheme | Index Funds | Direct | 0.57 | 12.45 | -2.17 | 0.74 | 19.55 | – | – | 2701.0 | 998.0 | 1424.0 | |
1425 | Shriram Flexi Cap Fund - Direct Growth | Equity Scheme | Flexi Cap Fund | Direct | 1.54 | 11.87 | -10.77 | -9.33 | 18.24 | 18.74 | – | 2727.0 | 985.0 | 1425.0 | |
1426 | UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option | Debt Scheme | Short Duration Fund | Regular | 0.5 | 3.27 | 4.76 | 8.86 | 7.33 | 6.97 | 6.1 | 1541.0 | 1576.0 | 1426.0 | |
1427 | LIC MF Low Duration Fund-Direct Plan-Growth | Debt Scheme | Low Duration Fund | Direct | 0.65 | 2.66 | 4.38 | 8.45 | 7.42 | 6.42 | 6.83 | 1637.0 | 1537.0 | 1427.0 | |
1428 | Invesco India Balanced Advantage Fund - Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Others | 0.53 | 8.14 | -1.84 | 6.5 | 16.48 | 14.16 | 9.78 | 2723.0 | 993.0 | 1428.0 | |
1429 | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Other Scheme | Index Funds | Regular | 0.75 | 3.0 | 4.74 | 9.13 | 8.15 | – | – | 983.0 | 1817.0 | 1429.0 | |
1430 | Axis Quant Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.1 | 13.14 | -5.49 | -3.98 | 18.4 | – | – | 2466.0 | 1126.0 | 1430.0 | |
1431 | HDFC Medium Term Debt Fund - Growth Option | Debt Scheme | Medium Duration Fund | Others | 0.13 | 3.19 | 4.63 | 9.06 | 7.84 | 6.94 | 7.33 | 1971.0 | 1408.0 | 1431.0 | |
1432 | Navi Nifty 50 Index Fund-Regular Plan-Growth | Other Scheme | Index Funds | Regular | -0.08 | 11.62 | 1.52 | 7.03 | 18.37 | – | – | 2452.0 | 1129.0 | 1432.0 | |
1433 | UTI Corporate Bond Fund - Regular Plan - Growth Option | Debt Scheme | Corporate Bond Fund | Regular | 0.37 | 3.64 | 5.17 | 9.54 | 7.69 | 6.36 | – | 1283.0 | 1673.0 | 1433.0 | |
1434 | Templeton India Equity Income Fund-Growth Plan | Equity Scheme | Dividend Yield Fund | Others | -0.48 | 7.68 | -3.03 | 1.42 | 20.78 | 28.52 | 15.35 | 3211.0 | 459.0 | 1434.0 | |
1435 | Tata Treasury Advantage Fund - Direct Plan - Growth Option | Debt Scheme | Low Duration Fund | Direct | 0.68 | 2.69 | 4.36 | 8.39 | 7.46 | 6.22 | 6.54 | 1579.0 | 1573.0 | 1435.0 | |
1436 | Nippon India Income Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme | Medium to Long Duration Fund | Direct | -0.63 | 2.95 | 4.42 | 9.19 | 8.84 | 6.5 | 8.19 | 2222.0 | 1260.0 | 1436.0 | |
1437 | Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option | Debt Scheme | Medium to Long Duration Fund | Direct | -0.63 | 2.95 | 4.42 | 9.19 | 8.84 | 6.5 | 8.19 | 2222.0 | 1260.0 | 1436.0 | |
1438 | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.85 | 2.78 | 4.57 | 8.9 | 8.25 | – | – | 1112.0 | 1776.0 | 1438.0 | |
1439 | HSBC Medium to Long Duration Fund - Direct Growth | Debt Scheme | Medium to Long Duration Fund | Direct | -0.51 | 3.39 | 4.9 | 9.68 | 8.33 | 5.7 | 6.99 | 1830.0 | 1484.0 | 1439.0 | |
1440 | UTI MMF - Regular Plan - Growth Option | Debt Scheme | Money Market Fund | Regular | 0.71 | 2.61 | 4.33 | 8.25 | 7.5 | 6.09 | 6.83 | 1614.0 | 1565.0 | 1440.0 | |
1441 | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.89 | 2.83 | 4.6 | 8.92 | 8.17 | – | – | 1053.0 | 1814.0 | 1441.0 | |
1442 | Mahindra Manulife Short Duration Fund - Direct Plan -Growth | Debt Scheme | Short Duration Fund | Direct | 0.48 | 3.33 | 5.11 | 9.82 | 8.27 | – | – | 1155.0 | 1758.0 | 1442.0 | |
1443 | BANDHAN Banking & PSU Debt Fund - Regular Growth | Debt Scheme | Banking and PSU Fund | Regular | 0.47 | 3.16 | 4.74 | 8.86 | 7.3 | 6.13 | 7.3 | 1642.0 | 1556.0 | 1442.0 | |
1444 | Nippon India Money Market Fund-Growth Plan-Growth Option | Debt Scheme | Money Market Fund | Others | 0.72 | 2.63 | 4.32 | 8.21 | 7.49 | 6.08 | 6.84 | 1611.0 | 1566.0 | 1442.0 | |
1445 | UTI Low Duration Fund - Regular Plan - Growth Option | Debt Scheme | Low Duration Fund | Regular | 0.65 | 2.72 | 4.35 | 8.38 | 7.36 | 7.13 | 6.26 | 1652.0 | 1546.0 | 1445.0 | |
1446 | LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Other Scheme | Index Funds | Regular | -0.43 | 10.87 | 0.05 | 6.18 | 16.8 | 19.56 | 11.77 | 2898.0 | 897.0 | 1446.0 | |
1447 | Axis Balanced Advantage Fund - Regular Plan - Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | -0.24 | 6.76 | 0.72 | 8.65 | 16.39 | 14.35 | – | 2509.0 | 1128.0 | 1447.0 | |
1448 | JM Medium to Long Duration Fund (Regular) - Growth Option | Debt Scheme | Medium to Long Duration Fund | Regular | -0.04 | 3.83 | 5.43 | 9.79 | 7.98 | 5.37 | 4.39 | 1360.0 | 1651.0 | 1447.0 | |
1449 | DSP Short Term Fund - Regular Plan - Growth | Debt Scheme | Short Duration Fund | Regular | 0.48 | 3.34 | 4.83 | 9.12 | 7.29 | 5.8 | 6.8 | 1461.0 | 1625.0 | 1449.0 | |
1450 | SBI BANKING & PSU FUND - Regular Paln - Growth | Debt Scheme | Banking and PSU Fund | Regular | 0.31 | 3.54 | 4.91 | 9.17 | 7.37 | 5.87 | 7.12 | 1565.0 | 1591.0 | 1450.0 | |
1451 | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth | Other Scheme | FoF Domestic | Direct | -0.03 | 12.35 | 1.07 | 7.1 | 17.75 | – | – | 2369.0 | 1171.0 | 1451.0 | |
1452 | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.72 | 3.04 | 4.76 | 9.02 | 8.15 | – | – | 1042.0 | 1817.0 | 1452.0 | |
1453 | Invesco India Banking and PSU Fund - Growth Option | Debt Scheme | Banking and PSU Fund | Others | 0.29 | 3.57 | 4.93 | 9.31 | 7.6 | 5.61 | 6.64 | 1512.0 | 1616.0 | 1453.0 | |
1454 | ICICI Prudential Long Term Bond Fund - Growth | Debt Scheme | Long Duration Fund | Others | -1.04 | 3.13 | 4.78 | 9.93 | 9.13 | 5.43 | 7.68 | 1971.0 | 1433.0 | 1454.0 | |
1455 | Axis Equity ETFs FOF - Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 0.86 | 12.91 | -3.99 | -2.76 | 18.31 | – | – | 2485.0 | 1131.0 | 1455.0 | |
1456 | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.84 | 2.78 | 4.56 | 8.87 | 8.21 | – | – | 1125.0 | 1791.0 | 1456.0 | |
1457 | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme | Low Duration Fund | Direct | 0.7 | 2.71 | 4.35 | 8.32 | 7.4 | 5.93 | 6.89 | 1560.0 | 1597.0 | 1457.0 | |
1458 | Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | Debt Scheme | Dynamic Bond | Direct | -0.28 | 3.6 | 4.96 | 9.72 | 8.64 | 6.17 | – | 1647.0 | 1564.0 | 1458.0 | |
1459 | SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH | Debt Scheme | Gilt Fund | Direct | -1.4 | 3.0 | 4.21 | 9.1 | 9.01 | 6.82 | 8.83 | 2339.0 | 1201.0 | 1459.0 | |
1460 | LIC MF Children's Fund-Regular Plan-Growth | Solution Oriented Scheme | Childrenâs Fund | Regular | 1.32 | 10.75 | -8.6 | 0.47 | 15.16 | 15.23 | 8.56 | 2720.0 | 1024.0 | 1460.0 | |
1461 | Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | Debt Scheme | Banking and PSU Fund | Direct | 0.48 | 3.96 | 5.4 | 9.94 | 7.96 | – | – | 862.0 | 1879.0 | 1461.0 | |
1462 | Union Focused Fund - Direct Plan - Growth Option | Equity Scheme | Focused Fund | Direct | 0.5 | 12.5 | -4.73 | 2.61 | 18.2 | 21.47 | – | 2896.0 | 919.0 | 1462.0 | |
1463 | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.74 | 2.84 | 4.64 | 8.96 | 8.23 | – | – | 1160.0 | 1786.0 | 1463.0 | |
1464 | DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.91 | 2.87 | 4.58 | 8.86 | 8.12 | – | – | 1051.0 | 1835.0 | 1464.0 | |
1465 | ICICI Prudential Money Market Fund Option - Growth | Debt Scheme | Money Market Fund | Others | 0.72 | 2.62 | 4.32 | 8.22 | 7.46 | 6.02 | 6.79 | 1614.0 | 1589.0 | 1465.0 | |
1466 | HSBC Large Cap Fund - Direct Growth | Equity Scheme | Large Cap Fund | Direct | 0.04 | 11.46 | -5.26 | 3.92 | 20.83 | 21.04 | 13.37 | 3138.0 | 667.0 | 1466.0 | |
1467 | BANDHAN Low Duration Fund-Direct Plan-Growth | Debt Scheme | Low Duration Fund | Direct | 0.68 | 2.64 | 4.32 | 8.27 | 7.41 | 6.03 | 7.07 | 1663.0 | 1567.0 | 1467.0 | |
1468 | Axis Nifty 50 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | -0.09 | 11.57 | 1.47 | 6.99 | 18.23 | – | – | 2507.0 | 1134.0 | 1468.0 | |
1469 | Axis Retirement Fund - Dynamic Plan - Regular Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.46 | 11.48 | -3.16 | 7.04 | 17.53 | 15.89 | – | 2658.0 | 1066.0 | 1469.0 | |
1470 | Axis Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme | Equity Savings | Direct | 0.4 | 5.56 | 1.39 | 7.76 | 13.24 | 13.34 | – | 2376.0 | 1187.0 | 1470.0 | |
1471 | DSP Low Duration Fund - Direct Plan - Growth | Debt Scheme | Low Duration Fund | Direct | 0.65 | 2.64 | 4.33 | 8.35 | 7.43 | 6.08 | 7.14 | 1715.0 | 1555.0 | 1471.0 | |
1472 | Aditya Birla Sun Life Money Manager Fund - Growth | Debt Scheme | Money Market Fund | Others | 0.71 | 2.54 | 4.26 | 8.17 | 7.51 | 6.11 | 6.92 | 1721.0 | 1553.0 | 1472.0 | |
1473 | Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt Scheme | Money Market Fund | Others | 0.71 | 2.54 | 4.26 | 8.17 | 7.51 | 6.11 | 6.92 | 1721.0 | 1553.0 | 1472.0 | |
1474 | Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 0.15 | 9.76 | -0.34 | 7.96 | 14.41 | 15.62 | – | 2523.0 | 1132.0 | 1474.0 | |
1475 | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.84 | 2.72 | 4.53 | 8.83 | 8.21 | – | – | 1174.0 | 1791.0 | 1475.0 | |
1476 | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme | Short Duration Fund | Direct | 0.35 | 3.09 | 4.74 | 8.99 | 7.53 | 6.18 | 7.3 | 1819.0 | 1508.0 | 1476.0 | |
1477 | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Direct | 0.87 | 2.74 | 4.51 | 8.85 | 8.19 | – | – | 1142.0 | 1807.0 | 1477.0 | |
1478 | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | Debt Scheme | Corporate Bond Fund | Others | 0.42 | 4.02 | 5.48 | 10.18 | 8.0 | – | – | 924.0 | 1870.0 | 1478.0 | |
1479 | Kotak Equity Savings Fund - Direct - Growth | Hybrid Scheme | Equity Savings | Direct | 0.25 | 6.49 | 1.2 | 6.54 | 13.82 | 13.51 | 10.29 | 2744.0 | 1026.0 | 1479.0 | |
1480 | DSP Banking & PSU Debt Fund - Regular Plan - Growth | Debt Scheme | Banking and PSU Fund | Regular | -0.03 | 3.52 | 4.51 | 9.3 | 7.64 | 6.14 | 7.41 | 1870.0 | 1497.0 | 1480.0 | |
1481 | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt Scheme | Corporate Bond Fund | Regular | 0.42 | 4.01 | 5.47 | 10.18 | 7.99 | – | – | 928.0 | 1871.0 | 1480.0 | |
1482 | Axis Nifty 100 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | -0.02 | 11.97 | -0.27 | 4.1 | 18.09 | 20.39 | – | 2844.0 | 967.0 | 1482.0 | |
1483 | Union Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.56 | 8.07 | 1.03 | 5.89 | 13.62 | 14.47 | – | 2447.0 | 1161.0 | 1483.0 | |
1484 | Axis Floater Fund - Direct Plan - Growth | Debt Scheme | Floater Fund | Direct | -0.45 | 3.66 | 5.11 | 10.43 | 8.66 | – | – | 1497.0 | 1642.0 | 1484.0 | |
1485 | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | Hybrid Scheme | Balanced Hybrid Fund | Others | -0.08 | 8.11 | 1.03 | 6.65 | 14.8 | 15.41 | 10.34 | 2801.0 | 990.0 | 1485.0 | |
1486 | Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid Scheme | Balanced Hybrid Fund | Others | -0.08 | 8.11 | 1.03 | 6.65 | 14.8 | 15.41 | 10.34 | 2801.0 | 990.0 | 1485.0 | |
1487 | Axis Large Cap Fund - Direct Plan - Growth | Equity Scheme | Large Cap Fund | Direct | -0.39 | 10.21 | -0.49 | 5.02 | 17.11 | 17.84 | 13.66 | 3010.0 | 837.0 | 1487.0 | |
1488 | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Other Scheme | Index Funds | Regular | 0.55 | 3.24 | 5.05 | 9.37 | 8.22 | – | – | 1206.0 | 1787.0 | 1488.0 | |
1489 | Invesco India Low Duration Fund - Direct Plan - Growth | Debt Scheme | Low Duration Fund | Direct | 0.65 | 2.64 | 4.31 | 8.34 | 7.37 | 6.1 | 7.14 | 1737.0 | 1562.0 | 1489.0 | |
1490 | Franklin India Money Market Fund - Growth Option | Debt Scheme | Money Market Fund | Others | 0.7 | 2.64 | 4.35 | 8.24 | 7.36 | 5.86 | 6.87 | 1618.0 | 1614.0 | 1490.0 | |
1491 | Franklin India Banking & PSU Debt Fund - Growth | Debt Scheme | Banking and PSU Fund | Others | 0.37 | 3.21 | 4.68 | 8.92 | 7.47 | 6.04 | 7.34 | 1805.0 | 1534.0 | 1491.0 | |
1492 | Shriram ELSS Tax Saver Fund - Direct Growth | Equity Scheme | ELSS | Direct | 1.17 | 12.29 | -9.81 | -8.04 | 17.39 | 18.13 | – | 2758.0 | 1033.0 | 1492.0 | |
1493 | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.85 | 2.66 | 4.46 | 8.78 | 8.21 | – | – | 1226.0 | 1791.0 | 1493.0 | |
1494 | UTI Dynamic Bond Fund - Regular Plan - Growth Option | Debt Scheme | Dynamic Bond | Regular | -0.21 | 3.41 | 4.51 | 9.15 | 7.42 | 8.69 | 7.08 | 2040.0 | 1448.0 | 1494.0 | |
1495 | BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme | Index Funds | Direct | 0.05 | 12.15 | 0.06 | 4.86 | 19.01 | – | – | 2734.0 | 1047.0 | 1495.0 | |
1496 | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.4 | 8.4 | 0.16 | 4.43 | 14.99 | 15.75 | 10.55 | 2849.0 | 983.0 | 1496.0 | |
1497 | Kotak Money Market Fund - (Growth) | Debt Scheme | Money Market Fund | Others | 0.71 | 2.58 | 4.29 | 8.17 | 7.42 | 6.0 | 6.77 | 1680.0 | 1601.0 | 1497.0 | |
1498 | DSP Floater Fund - Direct Plan - Growth | Debt Scheme | Floater Fund | Direct | 0.27 | 3.42 | 4.87 | 10.07 | 8.45 | – | – | 1430.0 | 1675.0 | 1498.0 | |
1499 | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.72 | 3.11 | 4.77 | 9.04 | 7.97 | – | – | 1001.0 | 1875.0 | 1499.0 | |
1500 | HDFC Dynamic Debt Fund - Growth Option - Direct Plan | Debt Scheme | Dynamic Bond | Direct | -0.9 | 2.89 | 4.21 | 9.18 | 8.55 | 7.6 | 7.44 | 2318.0 | 1274.0 | 1500.0 | |
1501 | Invesco India Money Market Fund - Direct Plan - Growth | Debt Scheme | Money Market Fund | Direct | 0.71 | 2.59 | 4.28 | 8.17 | 7.43 | 5.89 | 6.79 | 1675.0 | 1609.0 | 1501.0 | |
1502 | Invesco India Medium Duration Fund - Direct - Growth | Debt Scheme | Medium Duration Fund | Direct | 0.17 | 3.56 | 5.15 | 9.79 | 8.33 | – | – | 1390.0 | 1712.0 | 1502.0 | |
1503 | BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity Scheme | Large Cap Fund | Regular | 0.38 | 11.15 | -2.65 | 2.43 | 21.03 | – | – | 3036.0 | 854.0 | 1502.0 | |
1504 | SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | Equity Scheme | Sectoral/ Thematic | Direct | -1.79 | 8.67 | -7.99 | 1.14 | 21.96 | 28.46 | 17.26 | 3237.0 | 361.0 | 1504.0 | |
1505 | Union Corporate Bond Fund - Regular Plan - Growth Option | Debt Scheme | Corporate Bond Fund | Regular | 0.4 | 3.8 | 5.17 | 9.71 | 7.44 | 6.01 | – | 1178.0 | 1833.0 | 1505.0 | |
1506 | Nippon India Nivesh Lakshya Fund- Growth Option | Debt Scheme | Long Duration Fund | Others | -0.97 | 3.49 | 4.64 | 9.65 | 10.38 | 6.16 | – | 1961.0 | 1500.0 | 1506.0 | |
1507 | Kotak Nifty 50 Index Fund - Regular Plan-Growth | Other Scheme | Index Funds | Regular | -0.09 | 11.62 | 1.28 | 6.73 | 18.03 | – | – | 2549.0 | 1154.0 | 1507.0 | |
1508 | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.84 | 2.76 | 4.52 | 8.78 | 8.1 | – | – | 1169.0 | 1839.0 | 1508.0 | |
1509 | HDFC Hybrid Debt Fund - Growth Plan | Hybrid Scheme | Conservative Hybrid Fund | Others | -0.45 | 4.73 | 2.83 | 7.27 | 12.32 | 12.69 | 9.19 | 2729.0 | 1078.0 | 1509.0 | |
1510 | SBI Magnum Income Fund-REGULAR PLAN-Growth | Debt Scheme | Medium to Long Duration Fund | Regular | -0.39 | 3.14 | 4.41 | 8.87 | 8.17 | 6.45 | 7.82 | 2224.0 | 1364.0 | 1510.0 | |
1511 | UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.13 | 11.28 | 0.85 | 1.03 | 19.95 | – | – | 2913.0 | 973.0 | 1511.0 | |
1512 | SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.44 | 7.29 | 3.32 | 6.6 | 16.07 | – | – | 2348.0 | 1270.0 | 1512.0 | |
1513 | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth | Other Scheme | Index Funds | Direct | 0.59 | 3.0 | 4.85 | 9.2 | 8.2 | – | – | 1303.0 | 1798.0 | 1513.0 | |
1514 | SBI Equity Minimum Variance Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | -0.09 | 10.32 | 0.89 | 1.79 | 18.72 | 20.97 | – | 2995.0 | 899.0 | 1513.0 | |
1515 | Axis Equity ETFs FOF - Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | 0.81 | 12.72 | -4.28 | -3.23 | 18.0 | – | – | 2574.0 | 1156.0 | 1515.0 | |
1516 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | -0.2 | 10.59 | 0.87 | 5.57 | 19.46 | – | – | 2853.0 | 1011.0 | 1515.0 | |
1517 | Axis Treasury Advantage Fund - Regular Plan - Growth Option | Debt Scheme | Low Duration Fund | Regular | 0.64 | 2.67 | 4.3 | 8.28 | 7.3 | 6.06 | 6.95 | 1782.0 | 1591.0 | 1517.0 | |
1518 | Tata Money Market Fund-Regular Plan - Growth Option | Debt Scheme | Money Market Fund | Regular | 0.71 | 2.59 | 4.3 | 8.17 | 7.46 | 6.09 | 6.05 | 1669.0 | 1624.0 | 1518.0 | |
1519 | Edelweiss Nifty 50 Index Fund Regular Plan Growth | Other Scheme | Index Funds | Regular | -0.1 | 11.55 | 1.39 | 6.73 | 17.92 | – | – | 2566.0 | 1159.0 | 1519.0 | |
1520 | Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Direct | 0.8 | 2.67 | 4.42 | 8.78 | 8.18 | – | – | 1284.0 | 1810.0 | 1520.0 | |
1521 | SBI Corporate Bond Fund - Regular Plan - Growth | Debt Scheme | Corporate Bond Fund | Regular | 0.32 | 3.65 | 5.08 | 9.56 | 7.58 | 6.08 | – | 1342.0 | 1779.0 | 1521.0 | |
1522 | Union Largecap Fund - Direct Plan - Growth Option | Equity Scheme | Large Cap Fund | Direct | 0.36 | 11.27 | -1.82 | 2.19 | 18.5 | 20.66 | – | 2963.0 | 930.0 | 1522.0 | |
1523 | Franklin India Equity Savings Fund- Growth Direct | Hybrid Scheme | Equity Savings | Direct | 0.46 | 3.79 | 2.47 | 7.48 | 11.03 | 12.28 | – | 2374.0 | 1260.0 | 1523.0 | |
1524 | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Other Scheme | FoF Domestic | Regular | -0.06 | 12.25 | 0.88 | 6.71 | 17.3 | – | – | 2483.0 | 1203.0 | 1524.0 | |
1525 | LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Hybrid Scheme | Conservative Hybrid Fund | Regular | 0.5 | 4.83 | 2.47 | 7.97 | 8.16 | 7.17 | 6.6 | 2187.0 | 1406.0 | 1525.0 | |
1526 | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth | Equity Scheme | Large Cap Fund | Direct | 0.28 | 10.99 | -0.78 | 5.38 | 19.07 | – | – | 2804.0 | 1043.0 | 1526.0 | |
1527 | HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.04 | 12.13 | 0.0 | 4.64 | 18.69 | – | – | 2760.0 | 1082.0 | 1527.0 | |
1528 | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Regular | 0.87 | 2.71 | 4.45 | 8.74 | 8.09 | – | – | 1213.0 | 1847.0 | 1528.0 | |
1529 | Axis Treasury Advantage Fund - Retail Plan - Growth Option | Debt Scheme | Low Duration Fund | Others | 0.64 | 2.67 | 4.3 | 8.28 | 7.31 | 6.06 | 6.8 | 1782.0 | 1606.0 | 1529.0 | |
1530 | Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid Scheme | Equity Savings | Regular | 0.3 | 4.13 | 2.54 | 7.24 | 11.05 | 11.06 | 7.42 | 2568.0 | 1170.0 | 1530.0 | |
1531 | HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan | Solution Oriented Scheme | Retirement Fund | Direct | 0.18 | 5.22 | 2.67 | 8.02 | 11.98 | 10.87 | – | 2388.0 | 1265.0 | 1531.0 | |
1532 | Axis Gilt Fund - Regular Plan - Growth Option | Debt Scheme | Gilt Fund | Regular | -1.16 | 3.11 | 4.29 | 9.45 | 8.3 | 6.17 | 7.6 | 2221.0 | 1387.0 | 1532.0 | |
1533 | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.7 | 3.15 | 4.77 | 8.99 | 7.93 | – | – | 1064.0 | 1890.0 | 1533.0 | |
1534 | DSP Gilt Fund - Direct Plan - Growth | Debt Scheme | Gilt Fund | Direct | -1.73 | 2.93 | 3.82 | 9.15 | 8.93 | 6.75 | 8.68 | 2479.0 | 1211.0 | 1534.0 | |
1535 | Invesco India Short Duration Fund - Growth | Debt Scheme | Short Duration Fund | Others | 0.4 | 3.32 | 4.87 | 8.98 | 7.2 | 5.64 | 6.69 | 1646.0 | 1648.0 | 1535.0 | |
1536 | ICICI Prudential Bharat Consumption Fund - Growth Option | Equity Scheme | Sectoral/ Thematic | Others | -0.24 | 11.36 | -1.98 | 1.52 | 20.45 | 21.98 | – | 3126.0 | 775.0 | 1535.0 | |
1537 | Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.59 | 6.98 | 0.7 | 4.07 | 13.65 | 14.34 | – | 2595.0 | 1162.0 | 1537.0 | |
1538 | Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option | Other Scheme | FoF Overseas | Direct | 3.7 | 2.19 | 11.26 | 15.7 | 4.03 | – | – | 306.0 | 2097.0 | 1538.0 | |
1539 | Aditya Birla Sun Life Income Fund - Growth - Direct Plan | Debt Scheme | Medium to Long Duration Fund | Direct | -0.66 | 2.91 | 4.23 | 9.1 | 8.18 | 6.67 | 7.97 | 2315.0 | 1334.0 | 1539.0 | |
1540 | Axis Money Market Fund - Direct Plan - Growth Option | Debt Scheme | Money Market Fund | Direct | 0.73 | 2.66 | 4.4 | 8.41 | 7.62 | 6.2 | – | 1458.0 | 1739.0 | 1540.0 | |
1541 | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.84 | 2.9 | 4.58 | 8.8 | 7.94 | – | – | 1104.0 | 1886.0 | 1541.0 | |
1542 | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Equity Scheme | Flexi Cap Fund | Regular | 0.4 | 10.37 | -3.84 | 2.2 | 16.84 | 20.91 | 13.17 | 3103.0 | 810.0 | 1542.0 | |
1543 | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Debt Scheme | Medium Duration Fund | Regular | 0.24 | 3.35 | 4.9 | 9.22 | 7.5 | 5.37 | 6.81 | 1664.0 | 1647.0 | 1543.0 | |
1544 | UTI Medium to Long Duration Fund- Regular Plan - Growth | Debt Scheme | Medium to Long Duration Fund | Regular | -0.39 | 3.31 | 4.5 | 9.16 | 7.87 | 8.44 | 5.9 | 2104.0 | 1477.0 | 1544.0 | |
1545 | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.83 | 2.74 | 4.49 | 8.71 | 8.04 | – | – | 1216.0 | 1855.0 | 1545.0 | |
1546 | Tata India Consumer Fund-Regular Plan-Growth | Equity Scheme | Sectoral/ Thematic | Regular | -1.05 | 11.0 | -8.31 | 5.34 | 22.96 | 22.37 | – | 3201.0 | 618.0 | 1546.0 | |
1547 | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.83 | 2.69 | 4.47 | 8.71 | 8.07 | – | – | 1248.0 | 1851.0 | 1547.0 | |
1548 | Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt Scheme | Ultra Short Duration Fund | Regular | 0.65 | 2.48 | 4.15 | 8.15 | 7.35 | 6.2 | 7.16 | 1958.0 | 1549.0 | 1548.0 | |
1549 | Aditya Birla Sun Life Savings Fund-Retail Growth | Debt Scheme | Ultra Short Duration Fund | Others | 0.65 | 2.48 | 4.15 | 8.15 | 7.35 | 6.2 | 7.16 | 1958.0 | 1549.0 | 1548.0 | |
1550 | JM Low Duration Fund (Direct) - Growth | Debt Scheme | Low Duration Fund | Direct | 0.63 | 2.63 | 4.36 | 8.41 | 7.34 | 9.85 | – | 1748.0 | 1633.0 | 1550.0 | |
1551 | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option | Debt Scheme | Short Duration Fund | Direct | 0.43 | 3.34 | 5.05 | 9.82 | 8.11 | – | – | 1300.0 | 1838.0 | 1551.0 | |
1552 | Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 0.35 | 9.34 | -1.42 | 3.84 | 16.1 | 18.04 | 10.23 | 2986.0 | 950.0 | 1552.0 | |
1553 | BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH | Debt Scheme | Floater Fund | Direct | 0.41 | 3.37 | 5.16 | 9.98 | 8.04 | – | – | 1238.0 | 1855.0 | 1553.0 | |
1554 | UTI Low Duration Fund - Discontinued Growth Option | Debt Scheme | Low Duration Fund | Others | 0.65 | 2.72 | 4.35 | 8.2 | 6.98 | 6.7 | 5.8 | 1742.0 | 1638.0 | 1554.0 | |
1555 | BANDHAN Corporate Bond Fund - Regular Growth | Debt Scheme | Corporate Bond Fund | Regular | 0.39 | 3.4 | 4.97 | 9.36 | 7.51 | 6.21 | – | 1449.0 | 1759.0 | 1555.0 | |
1556 | PGIM India Global Equity Opportunities Fund of Fund- Growth | Other Scheme | FoF Overseas | Others | 0.54 | 10.41 | -5.04 | 1.98 | 22.55 | 11.06 | – | 3054.0 | 891.0 | 1556.0 | |
1557 | Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | Debt Scheme | Ultra Short Duration Fund | Direct | 0.68 | 2.44 | 4.19 | 8.27 | 7.65 | 7.38 | – | 1814.0 | 1618.0 | 1557.0 | |
1558 | Nippon India Strategic Debt Fund - Growth Option | Debt Scheme | Medium Duration Fund | Others | 0.05 | 2.95 | 4.61 | 9.22 | 7.6 | 8.04 | 3.41 | 2023.0 | 1530.0 | 1558.0 | |
1559 | DSP Corporate Bond Fund - Regular - Growth | Debt Scheme | Corporate Bond Fund | Regular | 0.61 | 3.13 | 4.7 | 8.88 | 7.7 | 5.65 | – | 1354.0 | 1817.0 | 1559.0 | |
1560 | DSP Ultra Short Fund - Direct Plan - Growth | Debt Scheme | Ultra Short Duration Fund | Direct | 0.69 | 2.33 | 4.26 | 8.19 | 7.46 | 5.97 | 6.64 | 1851.0 | 1604.0 | 1560.0 | |
1561 | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.71 | 3.01 | 4.7 | 8.84 | 7.94 | – | – | 1154.0 | 1886.0 | 1561.0 | |
1562 | Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Other Scheme | Index Funds | Regular | 0.53 | 12.29 | -2.45 | 0.15 | 18.79 | – | – | 2828.0 | 1072.0 | 1562.0 | |
1563 | UTI India Consumer Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | -0.13 | 12.53 | -3.61 | 0.99 | 19.24 | 19.41 | 11.99 | 3123.0 | 811.0 | 1563.0 | |
1564 | Kotak Debt Hybrid - Growth | Hybrid Scheme | Conservative Hybrid Fund | Others | -0.43 | 5.17 | 1.95 | 6.98 | 12.25 | 12.13 | 9.82 | 2830.0 | 1072.0 | 1564.0 | |
1565 | Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | Other Scheme | FoF Overseas | Regular | 3.62 | 1.91 | 10.64 | 14.59 | 2.96 | – | – | 324.0 | 2098.0 | 1565.0 | |
1566 | Axis Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid Scheme | Conservative Hybrid Fund | Regular | -0.2 | 4.67 | 3.45 | 7.68 | 8.86 | 8.86 | 7.07 | 2463.0 | 1268.0 | 1566.0 | |
1567 | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option | Hybrid Scheme | Aggressive Hybrid Fund | Direct | -0.17 | 9.97 | -0.06 | 7.53 | 18.01 | – | – | 2677.0 | 1155.0 | 1567.0 | |
1568 | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.84 | 2.63 | 4.41 | 8.67 | 8.07 | – | – | 1314.0 | 1851.0 | 1568.0 | |
1569 | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option | Equity Scheme | Dividend Yield Fund | Direct | 0.06 | 10.98 | -4.18 | 1.26 | 22.12 | – | – | 3171.0 | 739.0 | 1569.0 | |
1570 | UTI Ultra Short Duration Fund - Direct Plan - Growth Option | Debt Scheme | Ultra Short Duration Fund | Direct | 0.66 | 2.33 | 4.04 | 8.04 | 7.38 | 6.66 | 6.92 | 2070.0 | 1524.0 | 1570.0 | |
1571 | Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt Scheme | Dynamic Bond | Regular | -0.65 | 3.48 | 4.64 | 9.19 | 8.53 | 6.44 | – | 2051.0 | 1533.0 | 1571.0 | |
1572 | BANDHAN Conservative Hybrid Fund-Direct Plan-Growth | Hybrid Scheme | Conservative Hybrid Fund | Direct | -0.73 | 4.67 | 3.24 | 7.47 | 9.62 | 8.44 | 7.84 | 2629.0 | 1183.0 | 1572.0 | |
1573 | Shriram Flexi Cap Fund - Regular Growth | Equity Scheme | Flexi Cap Fund | Regular | 1.4 | 11.4 | -11.5 | -10.89 | 16.2 | 16.67 | – | 2816.0 | 1089.0 | 1573.0 | |
1574 | DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Domestic | Regular | 0.17 | 2.6 | 2.39 | 9.11 | 11.79 | 8.31 | 7.11 | 2582.0 | 1205.0 | 1574.0 | |
1575 | Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme | Gilt Fund | Direct | -1.4 | 2.73 | 4.04 | 9.04 | 8.76 | 6.27 | 9.01 | 2499.0 | 1257.0 | 1575.0 | |
1576 | Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option | Debt Scheme | Gilt Fund | Direct | -1.4 | 2.73 | 4.04 | 9.04 | 8.76 | 6.27 | 9.01 | 2499.0 | 1257.0 | 1575.0 | |
1577 | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth | Hybrid Scheme | Conservative Hybrid Fund | Direct | -0.65 | 4.19 | 2.59 | 7.73 | 9.95 | 10.2 | 8.03 | 2706.0 | 1148.0 | 1577.0 | |
1578 | BANDHAN Credit Risk Fund-Direct Plan-Growth | Debt Scheme | Credit Risk Fund | Direct | 0.31 | 2.95 | 4.62 | 9.1 | 7.91 | 6.88 | – | 1919.0 | 1599.0 | 1578.0 | |
1579 | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | -0.11 | 10.22 | 0.72 | 1.45 | 18.34 | 20.54 | – | 3030.0 | 946.0 | 1579.0 | |
1580 | TRUSTMF Short Duration Fund-Direct Plan-Growth | Debt Scheme | Short Duration Fund | Direct | 0.5 | 3.53 | 5.22 | 9.6 | 7.8 | – | – | 1061.0 | 1923.0 | 1580.0 | |
1581 | Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | Debt Scheme | Short Duration Fund | Regular | 0.58 | 3.49 | 4.89 | 8.71 | 6.66 | 4.96 | 6.02 | 1274.0 | 1869.0 | 1581.0 | |
1582 | Invesco India Short Duration Fund - Plan B - Growth | Debt Scheme | Short Duration Fund | Others | 0.39 | 3.28 | 4.79 | 8.84 | 7.15 | 5.6 | 6.67 | 1753.0 | 1652.0 | 1582.0 | |
1583 | Tata Corporate Bond Fund-Direct Plan-Growth | Debt Scheme | Corporate Bond Fund | Direct | 0.15 | 3.43 | 4.98 | 9.75 | 8.26 | – | – | 1521.0 | 1763.0 | 1583.0 | |
1584 | UTI MMF-Discontinued - Regular Plan -Growth | Debt Scheme | Money Market Fund | Regular | 0.71 | 2.61 | 4.33 | 8.04 | 7.09 | 5.63 | 6.32 | 1691.0 | 1672.0 | 1584.0 | |
1585 | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Direct | 0.77 | 2.58 | 4.38 | 8.68 | 8.12 | – | – | 1381.0 | 1835.0 | 1585.0 | |
1586 | UTI BSE Sensex Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | -0.36 | 11.16 | 0.48 | 7.12 | 17.73 | – | – | 2670.0 | 1173.0 | 1586.0 | |
1587 | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | Debt Scheme | Ultra Short Duration Fund | Direct | 0.68 | 2.36 | 4.1 | 8.06 | 7.38 | 5.95 | 7.13 | 1982.0 | 1581.0 | 1587.0 | |
1588 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Other Scheme | FoF Domestic | Others | -0.23 | 10.49 | 0.69 | 5.18 | 18.99 | – | – | 2902.0 | 1049.0 | 1588.0 | |
1589 | UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 0.09 | 11.13 | 0.61 | 0.56 | 19.39 | – | – | 2949.0 | 1014.0 | 1589.0 | |
1590 | DSP Strategic Bond Fund - Direct Plan - Growth | Debt Scheme | Dynamic Bond | Direct | -1.6 | 2.97 | 3.71 | 9.1 | 8.62 | 6.53 | 7.98 | 2494.0 | 1284.0 | 1590.0 | |
1591 | Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | 0.39 | 2.68 | 4.22 | 8.89 | 7.48 | 6.31 | 7.17 | 2129.0 | 1511.0 | 1591.0 | |
1592 | CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme | Corporate Bond Fund | Direct | 0.17 | 2.98 | 4.35 | 8.84 | 7.52 | 6.2 | 7.37 | 2142.0 | 1503.0 | 1592.0 | |
1593 | HSBC Conservative Hybrid Fund - Regular Growth | Hybrid Scheme | Conservative Hybrid Fund | Regular | 0.03 | 6.89 | 0.87 | 7.13 | 11.78 | 9.79 | 7.9 | 2751.0 | 1143.0 | 1593.0 | |
1594 | UTI Credit Risk Fund - Regular Plan - Growth Option | Debt Scheme | Credit Risk Fund | Regular | 0.46 | 2.72 | 4.28 | 8.82 | 7.4 | 7.39 | 3.08 | 2019.0 | 1571.0 | 1593.0 | |
1595 | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.77 | 2.83 | 4.52 | 8.69 | 7.91 | – | – | 1228.0 | 1896.0 | 1595.0 | |
1596 | BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Other Scheme | Index Funds | Regular | 0.01 | 12.0 | -0.2 | 4.33 | 18.43 | – | – | 2810.0 | 1123.0 | 1596.0 | |
1597 | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Other Scheme | FoF Domestic | Regular | 0.46 | 2.79 | 4.32 | 8.7 | 7.33 | 5.96 | 7.17 | 2005.0 | 1582.0 | 1597.0 | |
1598 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 0.12 | 11.97 | -5.46 | -4.28 | 22.1 | – | – | 3184.0 | 742.0 | 1598.0 | |
1599 | UTI BSE Sensex Index Fund - Regular Plan -Growth Option | Other Scheme | Index Funds | Regular | -0.37 | 11.14 | 0.43 | 7.02 | 17.61 | – | – | 2706.0 | 1180.0 | 1599.0 | |
1600 | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme | Low Duration Fund | Regular | 0.67 | 2.65 | 4.21 | 8.0 | 7.1 | 5.64 | 6.64 | 1819.0 | 1650.0 | 1600.0 | |
1601 | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Direct | 0.11 | 2.94 | 4.65 | 9.16 | 7.95 | 6.87 | – | 2013.0 | 1593.0 | 1601.0 | |
1602 | Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.0 | 8.3 | 0.68 | 8.15 | 15.62 | – | – | 2514.0 | 1305.0 | 1601.0 | |
1603 | BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.56 | 8.8 | 0.07 | 0.42 | 13.62 | 12.33 | 7.34 | 2794.0 | 1136.0 | 1603.0 | |
1604 | PGIM India Gilt Fund - Direct Plan - Growth | Debt Scheme | Gilt Fund | Direct | -1.09 | 3.12 | 4.39 | 9.49 | 8.54 | 6.63 | – | 2171.0 | 1510.0 | 1604.0 | |
1605 | Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt Scheme | Gilt Fund | Regular | -0.76 | 3.53 | 4.61 | 9.15 | 8.13 | 5.38 | 6.8 | 2064.0 | 1576.0 | 1605.0 | |
1606 | HSBC Large Cap Fund - Regular Growth | Equity Scheme | Large Cap Fund | Regular | -0.04 | 11.19 | -5.69 | 2.96 | 19.71 | 19.91 | 12.41 | 3178.0 | 773.0 | 1606.0 | |
1607 | Shriram ELSS Tax Saver Fund - Regular Growth | Equity Scheme | ELSS | Regular | 1.04 | 11.83 | -10.53 | -9.53 | 15.43 | 16.09 | – | 2858.0 | 1115.0 | 1607.0 | |
1608 | Axis Large Cap Fund - Regular Plan - Growth | Equity Scheme | Large Cap Fund | Regular | -0.47 | 9.96 | -0.93 | 4.08 | 16.01 | 16.62 | 12.39 | 3090.0 | 929.0 | 1608.0 | |
1609 | DSP Savings Fund - Direct Plan - Growth | Debt Scheme | Money Market Fund | Direct | 0.71 | 2.39 | 4.08 | 7.94 | 7.4 | 5.87 | 6.56 | 1953.0 | 1621.0 | 1609.0 | |
1610 | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 0.7 | 3.06 | 4.69 | 8.86 | 7.78 | – | – | 1155.0 | 1926.0 | 1610.0 | |
1611 | Axis Floater Fund - Regular Plan - Growth | Debt Scheme | Floater Fund | Regular | -0.47 | 3.58 | 4.95 | 10.07 | 8.28 | – | – | 1631.0 | 1755.0 | 1610.0 | |
1612 | Mahindra Manulife Consumption Fund - Direct Plan -Growth | Equity Scheme | Sectoral/ Thematic | Direct | -1.13 | 11.2 | -5.01 | 0.19 | 22.26 | 22.46 | – | 3212.0 | 651.0 | 1612.0 | |
1613 | Mahindra Manulife Low Duration Fund - Direct Plan -Growth | Debt Scheme | Low Duration Fund | Direct | 0.61 | 2.65 | 4.36 | 8.53 | 7.66 | 6.32 | – | 1754.0 | 1694.0 | 1613.0 | |
1614 | HDFC Gilt Fund - Growth Plan | Debt Scheme | Gilt Fund | Others | -1.04 | 3.04 | 4.45 | 9.25 | 8.14 | 5.66 | 7.17 | 2207.0 | 1497.0 | 1614.0 | |
1615 | Kotak Credit Risk Fund - Growth | Debt Scheme | Credit Risk Fund | Others | 0.45 | 3.23 | 4.79 | 7.8 | 7.08 | 6.11 | 6.85 | 1989.0 | 1613.0 | 1615.0 | |
1616 | NJ Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.71 | 7.91 | -0.35 | 2.01 | 15.64 | – | – | 2533.0 | 1298.0 | 1616.0 | |
1617 | BANDHAN Low Duration Fund - Regular Plan - Growth | Debt Scheme | Low Duration Fund | Regular | 0.65 | 2.57 | 4.19 | 8.0 | 7.14 | 5.78 | 6.85 | 1937.0 | 1635.0 | 1617.0 | |
1618 | Kotak Equity Savings Fund - Regular - Growth | Hybrid Scheme | Equity Savings | Regular | 0.16 | 6.19 | 0.64 | 5.35 | 12.59 | 12.34 | 9.31 | 2928.0 | 1076.0 | 1618.0 | |
1619 | SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Equity Scheme | Sectoral/ Thematic | Regular | -1.87 | 8.37 | -8.47 | 0.06 | 20.66 | 27.1 | 16.02 | 3245.0 | 469.0 | 1619.0 | |
1620 | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.77 | 2.84 | 4.49 | 8.66 | 7.86 | – | – | 1243.0 | 1914.0 | 1620.0 | |
1621 | HDFC Low Duration Fund - Growth | Debt Scheme | Low Duration Fund | Others | 0.59 | 2.64 | 4.21 | 8.0 | 7.21 | 6.17 | 6.77 | 2040.0 | 1602.0 | 1621.0 | |
1622 | PGIM India Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme | Equity Savings | Direct | 0.42 | 3.82 | 3.14 | 7.26 | 8.64 | 10.64 | – | 2400.0 | 1381.0 | 1622.0 | |
1623 | UTI Equity Savings Fund - Regular Plan - Growth Option | Hybrid Scheme | Equity Savings | Regular | 0.07 | 4.96 | 2.88 | 6.8 | 12.69 | 12.94 | – | 2692.0 | 1204.0 | 1622.0 | |
1624 | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option | Debt Scheme | Dynamic Bond | Direct | -0.9 | 3.09 | 4.75 | 9.6 | 9.06 | – | – | 2046.0 | 1604.0 | 1624.0 | |
1625 | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.78 | 2.56 | 4.33 | 8.58 | 8.04 | – | – | 1430.0 | 1855.0 | 1625.0 | |
1626 | Tata Floating Rate Fund -Direct Plan-Growth | Debt Scheme | Floater Fund | Direct | 0.43 | 3.52 | 4.86 | 9.51 | 7.97 | – | – | 1371.0 | 1875.0 | 1626.0 | |
1627 | HDFC Liquid Fund - Growth Option - Direct Plan | Debt Scheme | Liquid Fund | Direct | 0.56 | 1.86 | 3.61 | 7.32 | 7.0 | 5.54 | 68.44 | 2536.0 | 1316.0 | 1627.0 | |
1628 | Kotak Savings Fund-Growth - Direct | Debt Scheme | Ultra Short Duration Fund | Direct | 0.65 | 2.42 | 4.06 | 7.96 | 7.35 | 6.02 | 7.0 | 2073.0 | 1590.0 | 1628.0 | |
1629 | Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Others | -0.87 | 5.0 | 2.13 | 7.57 | 11.46 | 7.94 | 7.54 | 2736.0 | 1190.0 | 1629.0 | |
1630 | Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | Solution Oriented Scheme | Retirement Fund | Others | -0.87 | 5.0 | 2.13 | 7.57 | 11.46 | 7.94 | 7.54 | 2736.0 | 1190.0 | 1629.0 | |
1631 | UTI - GILT FUND - Direct Plan - Growth Option | Debt Scheme | Gilt Fund | Direct | -1.16 | 2.93 | 4.25 | 9.02 | 8.18 | 5.78 | 8.08 | 2350.0 | 1418.0 | 1631.0 | |
1632 | PGIM India Aggressive Hybrid Equity Fund - Growth Option | Hybrid Scheme | Aggressive Hybrid Fund | Others | -0.66 | 9.51 | -0.66 | 6.94 | 16.38 | 16.02 | – | 2925.0 | 1100.0 | 1632.0 | |
1633 | HDFC NIFTY 100 Index Fund - Growth Option | Other Scheme | Index Funds | Others | 0.0 | 12.01 | -0.21 | 4.18 | 18.12 | – | – | 2827.0 | 1145.0 | 1633.0 | |
1634 | BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option | Hybrid Scheme | Conservative Hybrid Fund | Direct | 0.09 | 5.43 | 3.0 | 8.47 | 11.62 | – | – | 2277.0 | 1483.0 | 1634.0 | |
1635 | Kotak FMP Series 292 - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.76 | 2.53 | 4.27 | 8.58 | 8.08 | – | – | 1507.0 | 1848.0 | 1635.0 | |
1636 | Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | Hybrid Scheme | Equity Savings | Regular | 0.46 | 5.46 | 1.57 | 5.29 | 11.44 | 13.13 | – | 2685.0 | 1227.0 | 1636.0 | |
1637 | SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt Scheme | Gilt Fund | Others | -1.44 | 2.87 | 3.97 | 8.57 | 8.49 | 6.31 | 8.28 | 2590.0 | 1302.0 | 1637.0 | |
1638 | SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt Scheme | Gilt Fund | Regular | -1.44 | 2.87 | 3.97 | 8.57 | 8.49 | 6.31 | 8.28 | 2590.0 | 1302.0 | 1637.0 | |
1639 | SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Debt Scheme | Gilt Fund | Regular | -1.44 | 2.87 | 3.97 | 8.57 | 8.49 | 6.31 | 8.28 | 2590.0 | 1302.0 | 1637.0 | |
1640 | Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt Scheme | Low Duration Fund | Regular | 0.65 | 2.59 | 4.19 | 8.04 | 7.09 | 5.9 | 6.28 | 1904.0 | 1655.0 | 1640.0 | |
1641 | DSP Floater Fund - Regular Plan - Growth | Debt Scheme | Floater Fund | Regular | 0.24 | 3.35 | 4.73 | 9.77 | 8.15 | – | – | 1596.0 | 1817.0 | 1641.0 | |
1642 | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.8 | 2.58 | 4.33 | 8.53 | 7.98 | – | – | 1422.0 | 1873.0 | 1642.0 | |
1643 | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | Debt Scheme | Low Duration Fund | Others | 0.66 | 2.64 | 4.18 | 7.94 | 6.98 | 5.63 | 6.7 | 1892.0 | 1665.0 | 1643.0 | |
1644 | Nippon India Low Duration Fund -Growth Plan -Bonus Option | Debt Scheme | Low Duration Fund | Others | 0.62 | 2.57 | 4.15 | 8.02 | 7.03 | 6.05 | 6.75 | 2019.0 | 1631.0 | 1644.0 | |
1645 | Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt Scheme | Low Duration Fund | Others | 0.62 | 2.57 | 4.15 | 8.02 | 7.03 | 6.05 | 6.75 | 2019.0 | 1631.0 | 1644.0 | |
1646 | SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Debt Scheme | Low Duration Fund | Regular | 0.66 | 2.64 | 4.18 | 7.93 | 6.98 | 5.62 | 6.7 | 1895.0 | 1669.0 | 1646.0 | |
1647 | Invesco India Money Market Fund - Growth | Debt Scheme | Money Market Fund | Others | 0.69 | 2.52 | 4.15 | 7.89 | 7.15 | 5.59 | 6.5 | 1910.0 | 1661.0 | 1647.0 | |
1648 | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Regular | 0.76 | 2.56 | 4.32 | 8.57 | 8.01 | – | – | 1479.0 | 1865.0 | 1648.0 | |
1649 | PGIM India Corporate Bond Fund - Growth | Debt Scheme | Corporate Bond Fund | Others | 0.31 | 3.52 | 4.91 | 9.19 | 7.18 | 6.18 | – | 1556.0 | 1843.0 | 1648.0 | |
1650 | Invesco India Low Duration Fund - Growth | Debt Scheme | Low Duration Fund | Others | 0.62 | 2.57 | 4.17 | 8.04 | 7.09 | 5.8 | 6.8 | 2003.0 | 1640.0 | 1650.0 | |
1651 | Tata Ethical Fund-Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 0.54 | 10.21 | -6.16 | -3.5 | 15.7 | 20.7 | 11.91 | 3143.0 | 885.0 | 1651.0 | |
1652 | DSP Low Duration Fund - Regular Plan - Growth | Debt Scheme | Low Duration Fund | Regular | 0.62 | 2.56 | 4.18 | 8.01 | 7.09 | 5.76 | 6.81 | 2010.0 | 1644.0 | 1652.0 | |
1653 | Union Equity Savings Fund - Direct Plan - Growth Option | Hybrid Scheme | Equity Savings | Direct | 0.52 | 4.76 | 1.52 | 5.66 | 10.23 | 9.97 | – | 2606.0 | 1328.0 | 1653.0 | |
1654 | Union Focused Fund - Regular Plan - Growth Option | Equity Scheme | Focused Fund | Regular | 0.4 | 12.19 | -5.24 | 1.55 | 17.0 | 20.32 | – | 3065.0 | 1008.0 | 1654.0 | |
1655 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Other Scheme | FoF Domestic | Others | 0.09 | 11.86 | -5.63 | -4.66 | 21.57 | – | – | 3190.0 | 799.0 | 1654.0 | |
1656 | Axis Money Market Fund - Regular Plan - Growth Option | Debt Scheme | Money Market Fund | Regular | 0.71 | 2.61 | 4.31 | 8.23 | 7.45 | 6.03 | – | 1636.0 | 1824.0 | 1656.0 | |
1657 | SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | Debt Scheme | Ultra Short Duration Fund | Direct | 0.67 | 2.33 | 4.03 | 7.91 | 7.28 | 5.88 | 6.78 | 2076.0 | 1622.0 | 1657.0 | |
1658 | UTI India Consumer Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | -0.21 | 12.26 | -4.06 | 0.07 | 18.21 | 18.55 | 11.28 | 3157.0 | 881.0 | 1658.0 | |
1659 | Kotak Dynamic Bond Fund Regular Plan Growth | Debt Scheme | Dynamic Bond | Regular | -0.82 | 2.92 | 3.97 | 8.75 | 7.97 | 6.31 | 8.0 | 2503.0 | 1387.0 | 1659.0 | |
1660 | HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan | Other Scheme | FoF Domestic | Direct | 0.37 | 4.29 | -2.67 | 3.18 | 16.94 | 18.18 | 12.23 | 3149.0 | 896.0 | 1660.0 | |
1661 | SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Debt Scheme | Money Market Fund | Regular | 0.7 | 2.52 | 4.13 | 7.78 | 7.01 | 5.61 | 6.5 | 1923.0 | 1683.0 | 1661.0 | |
1662 | BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | -1.02 | 9.02 | -4.91 | 2.94 | 22.34 | – | – | 3215.0 | 717.0 | 1662.0 | |
1663 | Mirae Asset Corporate Bond Fund Direct Growth Plan | Debt Scheme | Corporate Bond Fund | Direct | 0.19 | 3.57 | 5.17 | 9.7 | 7.87 | – | – | 1387.0 | 1909.0 | 1663.0 | |
1664 | Union Largecap Fund - Regular Plan - Growth Option | Equity Scheme | Large Cap Fund | Regular | 0.3 | 10.98 | -2.3 | 1.21 | 17.51 | 19.78 | – | 3076.0 | 1003.0 | 1664.0 | |
1665 | Kotak Bond Fund - Regular Plan Growth | Debt Scheme | Medium to Long Duration Fund | Regular | -0.27 | 3.21 | 4.32 | 8.68 | 7.89 | 5.73 | 7.01 | 2253.0 | 1535.0 | 1665.0 | |
1666 | Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Regular | 0.78 | 2.61 | 4.3 | 8.52 | 7.91 | – | – | 1446.0 | 1896.0 | 1666.0 | |
1667 | SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | -0.07 | 5.31 | 3.54 | 8.01 | 11.35 | – | – | 2323.0 | 1495.0 | 1667.0 | |
1668 | Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.45 | 7.69 | 0.45 | 4.65 | 12.26 | 13.16 | – | 2783.0 | 1209.0 | 1668.0 | |
1669 | ICICI Prudential Ultra Short Term Fund - Growth | Debt Scheme | Ultra Short Duration Fund | Others | 0.66 | 2.37 | 3.96 | 7.69 | 7.05 | 6.04 | 7.07 | 2146.0 | 1612.0 | 1669.0 | |
1670 | Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid Scheme | Equity Savings | Regular | 0.38 | 6.69 | 0.29 | 6.51 | 12.81 | 10.38 | – | 2742.0 | 1247.0 | 1669.0 | |
1671 | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Other Scheme | Index Funds | Regular | 0.57 | 2.94 | 4.72 | 8.92 | 7.93 | – | – | 1489.0 | 1890.0 | 1671.0 | |
1672 | Axis Retirement Fund - Conservative Plan - Direct Growth | Solution Oriented Scheme | Retirement Fund | Direct | -0.85 | 6.31 | 1.97 | 7.34 | 12.2 | 11.56 | – | 2759.0 | 1245.0 | 1672.0 | |
1673 | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.75 | 2.79 | 4.45 | 8.53 | 7.74 | – | – | 1335.0 | 1932.0 | 1673.0 | |
1674 | HDFC Liquid Fund - Growth Plan | Debt Scheme | Liquid Fund | Others | 0.56 | 1.83 | 3.56 | 7.22 | 6.9 | 5.45 | 68.28 | 2610.0 | 1359.0 | 1674.0 | |
1675 | HDFC NIFTY 50 ETF - Growth Plan | Other Scheme | Other ETFs | Others | -0.06 | 11.71 | 1.67 | 7.38 | 18.77 | -23.27 | – | 2317.0 | 1507.0 | 1675.0 | |
1676 | Kotak Low Duration Fund- Regular Plan-Growth Option | Debt Scheme | Low Duration Fund | Regular | 0.57 | 2.64 | 4.14 | 7.95 | 7.05 | 5.85 | 6.98 | 2118.0 | 1630.0 | 1676.0 | |
1677 | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 0.28 | 9.88 | -1.79 | 2.14 | 17.23 | 18.62 | – | 3071.0 | 1028.0 | 1677.0 | |
1678 | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.73 | 2.44 | 4.26 | 8.48 | 8.02 | – | – | 1607.0 | 1860.0 | 1678.0 | |
1679 | TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | Debt Scheme | Banking and PSU Fund | Direct | 0.46 | 3.33 | 4.92 | 9.3 | 7.82 | – | – | 1403.0 | 1922.0 | 1679.0 | |
1680 | BANDHAN Equity Savings Fund - Regular Plan - Growth | Hybrid Scheme | Equity Savings | Regular | 0.52 | 2.78 | 3.21 | 6.44 | 8.6 | 9.1 | 6.66 | 2678.0 | 1319.0 | 1679.0 | |
1681 | SBI Dynamic Bond Fund - REGULAR PLAN - Growth | Debt Scheme | Dynamic Bond | Regular | -0.93 | 3.08 | 4.04 | 8.52 | 8.19 | 5.88 | 7.79 | 2482.0 | 1427.0 | 1681.0 | |
1682 | Edelweiss Arbitrage Fund- Direct Plan- Growth Option | Hybrid Scheme | Arbitrage Fund | Direct | 0.63 | 1.89 | 3.85 | 7.63 | 7.59 | 6.28 | 6.61 | 2277.0 | 1543.0 | 1681.0 | |
1683 | Sundaram Money Market Fund Direct Plan - Growth | Debt Scheme | Money Market Fund | Direct | 0.73 | 2.62 | 4.36 | 8.23 | 7.31 | 5.82 | – | 1575.0 | 1874.0 | 1683.0 | |
1684 | Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option | Hybrid Scheme | Equity Savings | Direct | 0.35 | 4.46 | 2.37 | 6.15 | 10.92 | 11.42 | 5.73 | 2714.0 | 1296.0 | 1684.0 | |
1685 | Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | Hybrid Scheme | Equity Savings | Direct | 0.35 | 4.46 | 2.37 | 6.15 | 10.92 | 11.42 | 5.73 | 2714.0 | 1296.0 | 1684.0 | |
1686 | Kotak Equity Arbitrage Fund - Growth - Direct | Hybrid Scheme | Arbitrage Fund | Direct | 0.61 | 1.91 | 3.86 | 7.64 | 7.65 | 6.33 | 6.52 | 2309.0 | 1535.0 | 1686.0 | |
1687 | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.77 | 2.54 | 4.27 | 8.46 | 7.9 | – | – | 1515.0 | 1902.0 | 1687.0 | |
1688 | Invesco India Arbitrage Fund - Direct Plan - Growth Option | Hybrid Scheme | Arbitrage Fund | Direct | 0.61 | 1.85 | 3.81 | 7.61 | 7.73 | 6.37 | 6.49 | 2326.0 | 1526.0 | 1688.0 | |
1689 | Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt Scheme | Short Duration Fund | Regular | 0.33 | 3.01 | 4.6 | 8.6 | 7.15 | 5.7 | 6.16 | 2025.0 | 1680.0 | 1688.0 | |
1690 | Axis Ultra Short Duration Fund - Direct Plan Growth | Debt Scheme | Ultra Short Duration Fund | Direct | 0.67 | 2.42 | 4.13 | 8.14 | 7.53 | 6.28 | – | 1940.0 | 1743.0 | 1690.0 | |
1691 | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | Hybrid Scheme | Arbitrage Fund | Direct | 0.63 | 2.01 | 3.89 | 7.7 | 7.53 | 6.17 | 6.43 | 2251.0 | 1580.0 | 1691.0 | |
1692 | BANDHAN Money Manager Fund - Regular Plan - Growth | Debt Scheme | Money Market Fund | Regular | 0.71 | 2.56 | 4.25 | 7.97 | 6.88 | 5.31 | 6.13 | 1788.0 | 1822.0 | 1692.0 | |
1693 | Franklin India Equity Savings Fund- Growth | Hybrid Scheme | Equity Savings | Others | 0.39 | 3.58 | 2.08 | 6.61 | 9.96 | 11.06 | – | 2731.0 | 1300.0 | 1693.0 | |
1694 | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.76 | 2.81 | 4.42 | 8.5 | 7.67 | – | – | 1348.0 | 1942.0 | 1694.0 | |
1695 | Mirae Asset Low Duration Fund - Regular Plan - Growth | Debt Scheme | Low Duration Fund | Regular | 0.65 | 2.56 | 4.17 | 7.96 | 6.97 | 5.7 | 6.02 | 1965.0 | 1731.0 | 1695.0 | |
1696 | Edelweiss Money Market Fund - Direct Plan - Growth Option | Debt Scheme | Money Market Fund | Direct | 0.71 | 2.61 | 4.34 | 8.28 | 7.29 | 5.79 | – | 1604.0 | 1878.0 | 1696.0 | |
1697 | PGIM India Money Market Fund - Direct Plan - Growth Option | Debt Scheme | Money Market Fund | Direct | 0.68 | 2.59 | 4.25 | 8.13 | 7.42 | 6.03 | – | 1798.0 | 1831.0 | 1697.0 | |
1698 | HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Others | 0.09 | 4.92 | 2.11 | 6.82 | 10.7 | 9.58 | – | 2728.0 | 1325.0 | 1698.0 | |
1699 | Invesco India Gilt Fund - Direct Plan - Growth | Debt Scheme | Gilt Fund | Direct | -1.65 | 2.7 | 3.82 | 8.8 | 8.56 | 5.92 | 7.7 | 2624.0 | 1384.0 | 1699.0 | |
1700 | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option | Equity Scheme | Multi Cap Fund | Direct | 1.4 | 9.93 | -5.52 | -2.02 | 14.64 | – | – | 2689.0 | 1352.0 | 1700.0 | |
1701 | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth | Debt Scheme | Medium Duration Fund | Direct | 0.21 | 3.16 | 4.62 | 8.61 | 7.23 | 5.3 | 6.66 | 2056.0 | 1692.0 | 1701.0 | |
1702 | UTI Medium Duration Fund - Regular Plan - Growth Option | Debt Scheme | Medium Duration Fund | Regular | 0.18 | 3.03 | 4.53 | 8.8 | 7.36 | 5.57 | 6.12 | 2068.0 | 1684.0 | 1702.0 | |
1703 | HDFC Income Fund - Growth Option | Debt Scheme | Medium to Long Duration Fund | Others | -0.71 | 3.18 | 4.53 | 8.99 | 7.91 | 5.4 | 6.38 | 2197.0 | 1623.0 | 1703.0 | |
1704 | UTI - Floater Fund - Direct Plan - Growth Option | Debt Scheme | Floater Fund | Direct | 0.53 | 2.84 | 4.45 | 8.3 | 7.45 | 6.21 | – | 1917.0 | 1784.0 | 1704.0 | |
1705 | Axis Equity Savings Fund - Regular Plan - Growth | Hybrid Scheme | Equity Savings | Regular | 0.27 | 5.17 | 0.73 | 6.39 | 11.8 | 11.86 | – | 2826.0 | 1247.0 | 1705.0 | |
1706 | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.79 | 2.55 | 4.27 | 8.41 | 7.83 | – | – | 1506.0 | 1921.0 | 1706.0 | |
1707 | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.72 | 2.57 | 4.31 | 8.42 | 7.88 | – | – | 1561.0 | 1907.0 | 1706.0 | |
1708 | SBI Floating Rate Debt Fund - Direct Plan - Growth | Debt Scheme | Floater Fund | Direct | 0.53 | 2.76 | 4.67 | 8.86 | 8.01 | – | – | 1704.0 | 1865.0 | 1708.0 | |
1709 | HSBC Income Plus Arbitrage Active FOF - Growth Direct | Other Scheme | FoF Domestic | Direct | 0.25 | 2.69 | 2.54 | 7.65 | 8.8 | 8.06 | 7.1 | 2796.0 | 1276.0 | 1709.0 | |
1710 | CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme | Medium to Long Duration Fund | Direct | -0.56 | 2.64 | 4.07 | 8.67 | 8.03 | 5.99 | 7.66 | 2539.0 | 1450.0 | 1710.0 | |
1711 | DSP Savings Fund - Regular Plan - Growth | Debt Scheme | Money Market Fund | Regular | 0.69 | 2.33 | 3.96 | 7.69 | 7.14 | 5.62 | 6.3 | 2100.0 | 1674.0 | 1711.0 | |
1712 | Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 1.89 | 9.5 | -10.82 | -6.92 | 12.5 | 10.45 | – | 2835.0 | 1255.0 | 1712.0 | |
1713 | Mirae Asset Short Duration Fund - Regular Plan - Growth | Debt Scheme | Short Duration Fund | Regular | 0.38 | 3.27 | 4.9 | 9.02 | 7.25 | 5.73 | – | 1649.0 | 1890.0 | 1713.0 | |
1714 | HDFC Income Plus Arbitrage Active FOF - Growth Option | Other Scheme | FoF Domestic | Others | 0.34 | 4.19 | -2.94 | 2.49 | 16.09 | 17.31 | 11.32 | 3177.0 | 942.0 | 1714.0 | |
1715 | Axis ESG Integration Strategy Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | -0.09 | 10.18 | -3.93 | 4.55 | 18.38 | 18.2 | – | 3149.0 | 986.0 | 1715.0 | |
1716 | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.63 | 1.91 | 3.8 | 7.59 | 7.46 | 6.11 | 6.42 | 2292.0 | 1598.0 | 1716.0 | |
1717 | CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme | Gilt Fund | Direct | -1.7 | 2.62 | 3.83 | 8.6 | 8.4 | 5.95 | 8.0 | 2688.0 | 1377.0 | 1717.0 | |
1718 | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt Scheme | Banking and PSU Fund | Regular | 0.45 | 3.85 | 5.18 | 9.49 | 7.4 | – | – | 1147.0 | 1983.0 | 1718.0 | |
1719 | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme | Ultra Short Duration Fund | Direct | 0.67 | 2.34 | 4.0 | 7.77 | 7.05 | 5.57 | 6.38 | 2106.0 | 1695.0 | 1719.0 | |
1720 | ICICI Prudential FMCG Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | -1.43 | 7.57 | -0.25 | -1.7 | 14.37 | 17.08 | 13.11 | 3193.0 | 905.0 | 1720.0 | |
1721 | SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Debt Scheme | Ultra Short Duration Fund | Regular | 0.66 | 2.28 | 3.93 | 7.68 | 7.05 | 5.67 | 6.61 | 2173.0 | 1653.0 | 1721.0 | |
1722 | Mirae Asset Banking and PSU Fund - Direct Plan - Growth | Debt Scheme | Banking and PSU Fund | Direct | 0.13 | 3.51 | 5.06 | 9.48 | 7.77 | – | – | 1531.0 | 1927.0 | 1722.0 | |
1723 | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity Scheme | Dividend Yield Fund | Others | -0.04 | 10.63 | -4.75 | 0.01 | 20.67 | – | – | 3198.0 | 887.0 | 1723.0 | |
1724 | DSP Gilt Fund - Regular Plan - Growth | Debt Scheme | Gilt Fund | Regular | -1.78 | 2.77 | 3.51 | 8.48 | 8.3 | 6.16 | 8.06 | 2746.0 | 1363.0 | 1724.0 | |
1725 | Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt Scheme | Low Duration Fund | Others | 0.6 | 2.53 | 4.07 | 7.84 | 6.88 | 5.93 | 6.46 | 2148.0 | 1678.0 | 1725.0 | |
1726 | Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt Scheme | Medium to Long Duration Fund | Regular | -0.69 | 2.8 | 4.01 | 8.65 | 7.72 | 6.22 | 7.32 | 2530.0 | 1486.0 | 1726.0 | |
1727 | Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | Debt Scheme | Low Duration Fund | Others | 0.6 | 2.53 | 4.07 | 7.84 | 6.87 | 5.93 | 6.46 | 2148.0 | 1681.0 | 1727.0 | |
1728 | Edelweiss Government Securities Fund - Direct Plan - Growth Option | Debt Scheme | Gilt Fund | Direct | -1.49 | 2.74 | 3.94 | 8.79 | 8.68 | 7.06 | – | 2580.0 | 1462.0 | 1728.0 | |
1729 | Tata Ultra Short Term Fund-Direct Plan-Growth | Debt Scheme | Ultra Short Duration Fund | Direct | 0.67 | 2.35 | 4.14 | 8.14 | 7.46 | 6.08 | – | 1967.0 | 1811.0 | 1729.0 | |
1730 | Baroda BNP Paribas Money Market Fund- Direct Plan - Growth | Debt Scheme | Money Market Fund | Direct | 0.71 | 2.58 | 4.31 | 8.2 | 7.21 | 5.61 | – | 1664.0 | 1906.0 | 1730.0 | |
1731 | Sundaram Money Market Fund Regular Plan - Growth | Debt Scheme | Money Market Fund | Regular | 0.72 | 2.58 | 4.26 | 8.07 | 7.2 | 5.72 | – | 1712.0 | 1894.0 | 1731.0 | |
1732 | Shriram Aggressive Hybrid Fund- Direct Growth | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 0.21 | 9.6 | -3.32 | -1.1 | 16.07 | 16.47 | 10.69 | 3182.0 | 962.0 | 1732.0 | |
1733 | SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | -0.11 | 5.18 | 3.3 | 7.51 | 10.82 | – | – | 2505.0 | 1502.0 | 1733.0 | |
1734 | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.72 | 2.41 | 4.21 | 8.37 | 7.89 | – | – | 1698.0 | 1904.0 | 1734.0 | |
1735 | UTI - GILT FUND - Regular Plan - Growth Option | Debt Scheme | Gilt Fund | Regular | -1.18 | 2.86 | 4.11 | 8.74 | 7.9 | 5.5 | 7.78 | 2491.0 | 1511.0 | 1735.0 | |
1736 | UTI - GILT FUND - Discontinued PF Plan - Growth Option | Debt Scheme | Gilt Fund | Others | -1.18 | 2.86 | 4.11 | 8.74 | 7.9 | 5.5 | 7.78 | 2491.0 | 1511.0 | 1735.0 | |
1737 | UTI Arbitrage Fund - Direct Plan - Growth Option | Hybrid Scheme | Arbitrage Fund | Direct | 0.61 | 1.93 | 3.8 | 7.54 | 7.41 | 6.12 | 6.39 | 2320.0 | 1608.0 | 1737.0 | |
1738 | JM Low Duration Fund (Regular) - Growth Option | Debt Scheme | Low Duration Fund | Regular | 0.59 | 2.53 | 4.16 | 7.97 | 6.89 | 9.44 | – | 2113.0 | 1731.0 | 1738.0 | |
1739 | BANDHAN Arbitrage Fund-Direct Plan- Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.58 | 1.89 | 3.81 | 7.63 | 7.53 | 6.14 | 6.4 | 2355.0 | 1582.0 | 1739.0 | |
1740 | Axis Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.6 | 1.92 | 3.82 | 7.53 | 7.38 | 6.17 | 6.51 | 2338.0 | 1602.0 | 1740.0 | |
1741 | ITI Dynamic Bond Fund - Direct Plan - Growth Option | Debt Scheme | Dynamic Bond | Direct | -0.34 | 2.89 | 4.71 | 9.69 | 8.21 | – | – | 2043.0 | 1791.0 | 1741.0 | |
1742 | Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid Scheme | Equity Savings | Regular | 0.42 | 4.57 | 1.21 | 5.03 | 9.67 | 9.39 | – | 2807.0 | 1349.0 | 1742.0 | |
1743 | Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity Scheme | Large Cap Fund | Regular | 0.17 | 10.63 | -1.4 | 4.04 | 17.52 | – | – | 2991.0 | 1188.0 | 1743.0 | |
1744 | Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | Debt Scheme | Gilt Fund | Direct | -2.0 | 2.23 | 3.28 | 8.37 | 8.83 | 6.59 | 8.63 | 2936.0 | 1234.0 | 1744.0 | |
1745 | Kotak Gilt-Investment Regular-Growth - Direct | Debt Scheme | Gilt Fund | Direct | -2.0 | 2.23 | 3.28 | 8.37 | 8.82 | 6.59 | 8.6 | 2936.0 | 1236.0 | 1745.0 | |
1746 | Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme | Arbitrage Fund | Direct | 0.6 | 1.82 | 3.7 | 7.44 | 7.45 | 6.18 | 6.53 | 2397.0 | 1585.0 | 1746.0 | |
1747 | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.71 | 2.55 | 4.26 | 8.32 | 7.76 | – | – | 1648.0 | 1929.0 | 1747.0 | |
1748 | BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth | Debt Scheme | Ultra Short Duration Fund | Direct | 0.65 | 2.26 | 3.92 | 7.63 | 6.9 | 5.54 | 6.83 | 2201.0 | 1696.0 | 1748.0 | |
1749 | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid Scheme | Conservative Hybrid Fund | Regular | -0.73 | 3.94 | 2.14 | 6.71 | 8.92 | 9.22 | 7.08 | 2934.0 | 1253.0 | 1749.0 | |
1750 | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid Scheme | Aggressive Hybrid Fund | Others | -0.27 | 9.66 | -0.6 | 6.34 | 16.64 | – | – | 2948.0 | 1240.0 | 1750.0 | |
1751 | ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | Debt Scheme | Banking and PSU Fund | Direct | 0.49 | 3.09 | 4.78 | 8.94 | 7.68 | – | – | 1594.0 | 1940.0 | 1750.0 | |
1752 | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme | Short Duration Fund | Regular | 0.29 | 2.93 | 4.43 | 8.33 | 6.89 | 5.53 | 6.59 | 2179.0 | 1727.0 | 1752.0 | |
1753 | Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 1.78 | 9.14 | -11.38 | -8.12 | 11.12 | 9.08 | – | 2887.0 | 1329.0 | 1753.0 | |
1754 | UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | Debt Scheme | Ultra Short Duration Fund | Others | 0.61 | 2.17 | 3.74 | 7.47 | 6.94 | 6.24 | 6.52 | 2322.0 | 1637.0 | 1754.0 | |
1755 | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | Equity Scheme | Multi Cap Fund | Others | 1.31 | 9.63 | -6.01 | -3.08 | 13.37 | – | – | 2772.0 | 1399.0 | 1755.0 | |
1756 | Nippon India Equity Savings Fund- Growth Plan- Bonus Option | Hybrid Scheme | Equity Savings | Others | 0.26 | 4.17 | 1.84 | 5.09 | 9.89 | 10.45 | 4.72 | 2884.0 | 1334.0 | 1756.0 | |
1757 | Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid Scheme | Equity Savings | Others | 0.26 | 4.17 | 1.84 | 5.09 | 9.89 | 10.45 | 4.72 | 2884.0 | 1334.0 | 1756.0 | |
1758 | Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth | Debt Scheme | Ultra Short Duration Fund | Direct | 0.68 | 2.33 | 4.05 | 7.95 | 7.47 | 6.0 | – | 2055.0 | 1828.0 | 1758.0 | |
1759 | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.7 | 2.56 | 4.28 | 8.3 | 7.72 | – | – | 1670.0 | 1934.0 | 1759.0 | |
1760 | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | Debt Scheme | Low Duration Fund | Others | 0.56 | 2.53 | 3.99 | 7.66 | 6.89 | 5.85 | 6.74 | 2270.0 | 1662.0 | 1760.0 | |
1761 | Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt Scheme | Low Duration Fund | Others | 0.56 | 2.53 | 3.99 | 7.66 | 6.89 | 5.85 | 6.74 | 2270.0 | 1662.0 | 1760.0 | |
1762 | HDFC Ultra Short Term Fund - Direct Plan-Growth Option | Debt Scheme | Ultra Short Duration Fund | Direct | 0.65 | 2.37 | 4.07 | 8.0 | 7.38 | 6.11 | – | 2076.0 | 1826.0 | 1762.0 | |
1763 | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | Debt Scheme | Gilt Fund | Direct | -2.01 | 2.21 | 3.44 | 8.24 | 8.49 | 6.36 | 8.67 | 2947.0 | 1278.0 | 1763.0 | |
1764 | NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.59 | 7.55 | -0.95 | 0.74 | 14.13 | – | – | 2860.0 | 1366.0 | 1764.0 | |
1765 | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.06 | 6.79 | 1.99 | 5.83 | 13.64 | – | – | 2823.0 | 1389.0 | 1765.0 | |
1766 | Kotak FMP Series 292 - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.73 | 2.45 | 4.12 | 8.25 | 7.76 | – | – | 1767.0 | 1929.0 | 1766.0 | |
1767 | BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Hybrid Scheme | Conservative Hybrid Fund | Regular | -0.81 | 4.41 | 2.73 | 6.42 | 8.6 | 7.43 | 6.88 | 2923.0 | 1330.0 | 1767.0 | |
1768 | CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme | Dynamic Bond | Direct | -1.58 | 2.71 | 3.92 | 8.29 | 8.1 | 5.83 | 7.41 | 2714.0 | 1478.0 | 1768.0 | |
1769 | ICICI Prudential FMCG Fund - Growth | Equity Scheme | Sectoral/ Thematic | Others | -1.5 | 7.33 | -0.68 | -2.55 | 13.39 | 16.09 | 12.19 | 3202.0 | 975.0 | 1769.0 | |
1770 | Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | Debt Scheme | Ultra Short Duration Fund | Direct | 0.66 | 2.3 | 4.05 | 8.01 | 7.39 | 6.02 | – | 2080.0 | 1845.0 | 1770.0 | |
1771 | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 0.19 | 9.52 | -2.45 | 0.71 | 15.69 | 16.76 | – | 3146.0 | 1102.0 | 1771.0 | |
1772 | BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Debt Scheme | Floater Fund | Regular | 0.36 | 3.24 | 4.9 | 9.44 | 7.52 | – | – | 1554.0 | 1955.0 | 1772.0 | |
1773 | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option | Debt Scheme | Low Duration Fund | Direct | 0.63 | 2.67 | 4.43 | 8.45 | 7.63 | – | – | 1666.0 | 1947.0 | 1772.0 | |
1774 | Mahindra Manulife Consumption Fund- Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | -1.27 | 10.71 | -5.82 | -1.52 | 20.23 | 20.47 | – | 3229.0 | 853.0 | 1774.0 | |
1775 | SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt Scheme | Floater Fund | Regular | 0.52 | 2.72 | 4.59 | 8.67 | 7.8 | – | – | 1825.0 | 1923.0 | 1775.0 | |
1776 | Mirae Asset Money Market Fund Direct Growth | Debt Scheme | Money Market Fund | Direct | 0.74 | 2.64 | 4.42 | 8.45 | 7.41 | – | – | 1426.0 | 1979.0 | 1776.0 | |
1777 | LIC MF Low Duration Fund-Regular Plan-Growth | Debt Scheme | Low Duration Fund | Regular | 0.59 | 2.48 | 4.02 | 7.69 | 6.73 | 5.78 | 6.16 | 2218.0 | 1761.0 | 1777.0 | |
1778 | HSBC Ultra Short Duration Fund - Direct Growth | Debt Scheme | Ultra Short Duration Fund | Direct | 0.66 | 2.37 | 4.07 | 7.96 | 7.36 | 5.95 | – | 2067.0 | 1854.0 | 1778.0 | |
1779 | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option | Debt Scheme | Low Duration Fund | Direct | 0.62 | 2.64 | 4.38 | 8.68 | 7.61 | – | – | 1659.0 | 1950.0 | 1779.0 | |
1780 | HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | Hybrid Scheme | Arbitrage Fund | Direct | 0.58 | 1.82 | 3.7 | 7.47 | 7.41 | 6.03 | 6.22 | 2426.0 | 1628.0 | 1780.0 | |
1781 | PGIM India Dynamic Bond Fund - Growth Option | Debt Scheme | Dynamic Bond | Others | -0.84 | 3.03 | 4.1 | 8.65 | 7.27 | 5.51 | 7.19 | 2425.0 | 1634.0 | 1781.0 | |
1782 | SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH | Equity Scheme | Sectoral/ Thematic | Direct | -0.25 | 9.94 | -4.94 | -0.22 | 14.67 | 18.1 | 11.95 | 3214.0 | 944.0 | 1782.0 | |
1783 | Tata Arbitrage Fund-Direct Plan-Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.61 | 1.97 | 3.87 | 7.7 | 7.59 | 6.3 | – | 2285.0 | 1718.0 | 1782.0 | |
1784 | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.4 | 5.1 | 1.96 | 7.03 | 9.66 | 5.63 | – | 2532.0 | 1596.0 | 1784.0 | |
1785 | Invesco India Ultra Short Duration Fund - Growth | Debt Scheme | Ultra Short Duration Fund | Others | 0.64 | 2.24 | 3.91 | 7.56 | 6.87 | 5.37 | 6.61 | 2241.0 | 1762.0 | 1785.0 | |
1786 | Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Debt Scheme | Dynamic Bond | Regular | 0.65 | 2.95 | 4.43 | 8.23 | 7.13 | 4.66 | – | 1582.0 | 1961.0 | 1786.0 | |
1787 | Union Dynamic Bond Fund - Direct Plan - Growth Option | Debt Scheme | Dynamic Bond | Direct | -1.29 | 3.02 | 4.14 | 8.78 | 7.57 | 5.38 | 6.72 | 2408.0 | 1645.0 | 1787.0 | |
1788 | Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | -0.09 | 9.95 | -4.33 | 3.62 | 17.16 | 16.72 | – | 3180.0 | 1067.0 | 1788.0 | |
1789 | LIC MF Short Duration Fund-Regular Plan-Growth | Debt Scheme | Short Duration Fund | Regular | 0.45 | 3.32 | 4.78 | 8.88 | 6.96 | 5.21 | – | 1633.0 | 1953.0 | 1789.0 | |
1790 | HDFC Dynamic Debt Fund - Growth Option | Debt Scheme | Dynamic Bond | Others | -0.97 | 2.69 | 3.81 | 8.32 | 7.56 | 6.68 | 6.6 | 2695.0 | 1519.0 | 1790.0 | |
1791 | Kotak Savings Fund -Growth | Debt Scheme | Ultra Short Duration Fund | Others | 0.61 | 2.3 | 3.83 | 7.48 | 6.87 | 5.56 | 6.57 | 2299.0 | 1731.0 | 1791.0 | |
1792 | HDFC ARBITRAGE FUND - Growth Option - Direct Plan | Hybrid Scheme | Arbitrage Fund | Direct | 0.57 | 1.81 | 3.7 | 7.46 | 7.41 | 6.03 | 6.22 | 2466.0 | 1628.0 | 1792.0 | |
1793 | UTI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt Scheme | Ultra Short Duration Fund | Regular | 0.61 | 2.17 | 3.74 | 7.4 | 6.79 | 6.07 | 6.32 | 2340.0 | 1690.0 | 1793.0 | |
1794 | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Others | -0.12 | 7.89 | -0.04 | 6.58 | 13.92 | – | – | 2929.0 | 1375.0 | 1794.0 | |
1795 | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.67 | 2.28 | 4.08 | 8.22 | 7.87 | – | – | 1984.0 | 1909.0 | 1795.0 | |
1796 | Axis Retirement Fund - Conservative Plan - Regular Growth | Solution Oriented Scheme | Retirement Fund | Regular | -0.95 | 5.97 | 1.32 | 5.89 | 10.56 | 9.81 | – | 3003.0 | 1319.0 | 1796.0 | |
1797 | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.01 | 6.66 | 1.74 | 5.3 | 13.04 | – | – | 2890.0 | 1417.0 | 1797.0 | |
1798 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 0.7 | 2.23 | 4.38 | 8.31 | 7.58 | – | – | 1761.0 | 1952.0 | 1798.0 | |
1799 | Nippon India Income Fund - Growth Plan Growth Option | Debt Scheme | Medium to Long Duration Fund | Others | -0.7 | 2.73 | 3.98 | 8.26 | 7.84 | 5.45 | 7.22 | 2654.0 | 1573.0 | 1799.0 | |
1800 | Nippon India Income Fund - Growth Plan Bonus Option | Debt Scheme | Medium to Long Duration Fund | Others | -0.7 | 2.73 | 3.98 | 8.26 | 7.84 | 5.45 | 7.22 | 2654.0 | 1573.0 | 1799.0 | |
1801 | DSP Strategic Bond Fund - Regular Plan - Growth | Debt Scheme | Dynamic Bond | Regular | -1.66 | 2.79 | 3.36 | 8.37 | 7.92 | 5.84 | 7.39 | 2776.0 | 1499.0 | 1801.0 | |
1802 | Tata Floating Rate Fund-Regular Plan-Growth | Debt Scheme | Floater Fund | Regular | 0.39 | 3.4 | 4.64 | 9.03 | 7.51 | – | – | 1702.0 | 1960.0 | 1802.0 | |
1803 | BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | -1.14 | 8.62 | -5.59 | 1.44 | 20.57 | – | – | 3233.0 | 906.0 | 1803.0 | |
1804 | Tata Corporate Bond Fund-Regular Plan-Growth | Debt Scheme | Corporate Bond Fund | Regular | 0.1 | 3.29 | 4.71 | 9.18 | 7.67 | – | – | 1882.0 | 1942.0 | 1804.0 | |
1805 | Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 0.07 | 9.13 | -4.13 | -2.75 | 14.22 | 14.65 | 9.31 | 3209.0 | 1023.0 | 1805.0 | |
1806 | BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid Scheme | Conservative Hybrid Fund | Regular | -0.03 | 5.03 | 2.26 | 6.87 | 9.94 | – | – | 2749.0 | 1531.0 | 1806.0 | |
1807 | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | Debt Scheme | Ultra Short Duration Fund | Direct | 0.66 | 2.3 | 4.0 | 7.85 | 7.25 | 5.77 | – | 2125.0 | 1889.0 | 1807.0 | |
1808 | SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | Equity Scheme | Sectoral/ Thematic | Regular | -0.31 | 9.75 | -5.25 | -0.89 | 13.89 | 17.26 | 11.06 | 3222.0 | 978.0 | 1808.0 | |
1809 | TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt Scheme | Short Duration Fund | Regular | 0.45 | 3.4 | 4.96 | 9.05 | 7.26 | – | – | 1473.0 | 2028.0 | 1809.0 | |
1810 | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt Scheme | Short Duration Fund | Others | 0.38 | 3.17 | 4.71 | 9.16 | 7.5 | – | – | 1744.0 | 1964.0 | 1809.0 | |
1811 | Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt Scheme | Money Market Fund | Regular | 0.7 | 2.52 | 4.21 | 7.99 | 7.0 | 5.36 | – | 1833.0 | 1951.0 | 1811.0 | |
1812 | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.86 | 3.63 | 7.35 | 7.09 | 5.63 | 6.39 | 2474.0 | 1664.0 | 1812.0 | |
1813 | Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt Scheme | Ultra Short Duration Fund | Regular | 0.66 | 2.28 | 3.96 | 7.75 | 7.28 | 5.81 | – | 2158.0 | 1877.0 | 1813.0 | |
1814 | Axis Liquid Fund - Direct Plan - Growth Option | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.86 | 3.64 | 7.4 | 7.07 | 5.61 | 6.36 | 2450.0 | 1678.0 | 1814.0 | |
1815 | PGIM India Equity Savings Fund - Growth Option | Hybrid Scheme | Equity Savings | Others | 0.36 | 3.61 | 2.74 | 6.4 | 7.78 | 9.6 | – | 2751.0 | 1545.0 | 1815.0 | |
1816 | Franklin India Government Securities Fund - Direct - Growth | Debt Scheme | Gilt Fund | Direct | -1.05 | 2.43 | 4.38 | 9.01 | 7.32 | 5.13 | 6.87 | 2454.0 | 1681.0 | 1816.0 | |
1817 | Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme | Liquid Fund | Direct | 0.58 | 1.86 | 3.62 | 7.36 | 7.05 | 5.6 | 6.37 | 2446.0 | 1688.0 | 1817.0 | |
1818 | Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | -0.29 | 7.67 | -6.97 | 3.15 | 19.85 | – | – | 3225.0 | 976.0 | 1818.0 | |
1819 | HSBC Liquid Fund - Growth Direct | Debt Scheme | Liquid Fund | Direct | 0.58 | 1.86 | 3.63 | 7.37 | 7.05 | 5.59 | 6.32 | 2439.0 | 1697.0 | 1819.0 | |
1820 | BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth | Debt Scheme | Gilt Fund | Direct | -2.14 | 1.98 | 2.92 | 7.82 | 8.68 | 6.28 | 8.63 | 3093.0 | 1275.0 | 1820.0 | |
1821 | PGIM India Ultra Short Duration Fund - Direct Plan - Growth | Debt Scheme | Ultra Short Duration Fund | Direct | 0.64 | 2.27 | 3.95 | 7.8 | 7.25 | 5.94 | – | 2196.0 | 1868.0 | 1821.0 | |
1822 | Franklin India Liquid Fund - Super Institutional - Direct - Growth | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.88 | 3.64 | 7.36 | 7.03 | 5.57 | 6.39 | 2454.0 | 1700.0 | 1822.0 | |
1823 | Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option | Debt Scheme | Gilt Fund | Others | -1.47 | 2.52 | 3.64 | 8.16 | 7.92 | 5.44 | 8.07 | 2840.0 | 1501.0 | 1823.0 | |
1824 | CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme | Liquid Fund | Direct | 0.59 | 1.86 | 3.63 | 7.39 | 7.05 | 5.55 | 6.18 | 2415.0 | 1735.0 | 1824.0 | |
1825 | Mirae Asset Corporate Bond Fund Regular Growth | Debt Scheme | Corporate Bond Fund | Regular | 0.16 | 3.45 | 4.95 | 9.23 | 7.39 | – | – | 1650.0 | 1991.0 | 1825.0 | |
1826 | quant Liquid Fund - Growth Option - Direct Plan | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.77 | 3.58 | 7.34 | 6.93 | 5.92 | 6.64 | 2550.0 | 1654.0 | 1826.0 | |
1827 | BANK OF INDIA Liquid Fund- Direct Plan- Growth | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.84 | 3.6 | 7.38 | 7.06 | 5.59 | 6.33 | 2497.0 | 1690.0 | 1827.0 | |
1828 | Mirae Asset Liquid Fund - Direct Plan - Growth | Debt Scheme | Liquid Fund | Direct | 0.58 | 1.84 | 3.61 | 7.32 | 7.04 | 5.61 | 6.29 | 2483.0 | 1701.0 | 1828.0 | |
1829 | Tata Liquid Fund- Direct Plan-Growth Option | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.86 | 3.63 | 7.35 | 7.02 | 5.58 | 6.35 | 2474.0 | 1707.0 | 1829.0 | |
1830 | UTI- Liquid Cash Plan - Direct Plan - Growth Option | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.85 | 3.61 | 7.34 | 7.04 | 5.6 | 6.33 | 2501.0 | 1697.0 | 1830.0 | |
1831 | DSP Liquidity Fund - Direct Plan - Growth | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.84 | 3.61 | 7.38 | 7.03 | 5.58 | 6.32 | 2487.0 | 1706.0 | 1831.0 | |
1832 | Union Liquid Fund - Direct Plan - Growth Option | Debt Scheme | Liquid Fund | Direct | 0.59 | 1.84 | 3.61 | 7.33 | 7.06 | 5.61 | 5.93 | 2452.0 | 1722.0 | 1832.0 | |
1833 | PGIM India Money Market Fund - Regular Plan - Growth Option | Debt Scheme | Money Market Fund | Regular | 0.66 | 2.53 | 4.12 | 7.83 | 7.04 | 5.45 | – | 1999.0 | 1945.0 | 1833.0 | |
1834 | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.68 | 2.51 | 4.18 | 8.09 | 7.52 | – | – | 1869.0 | 1955.0 | 1834.0 | |
1835 | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option | Debt Scheme | Ultra Short Duration Fund | Direct | 0.65 | 2.24 | 3.91 | 7.69 | 7.09 | 5.89 | – | 2195.0 | 1893.0 | 1835.0 | |
1836 | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt Scheme | Gilt Fund | Others | -1.47 | 2.52 | 3.64 | 8.19 | 7.87 | 5.34 | 7.97 | 2831.0 | 1528.0 | 1836.0 | |
1837 | UTI - Overnight Fund - Direct Plan - Growth Option | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.48 | 3.1 | 6.5 | 6.44 | 5.15 | 67.64 | 2972.0 | 1426.0 | 1837.0 | |
1838 | DSP Ultra Short Fund - Regular Plan - Growth | Debt Scheme | Ultra Short Duration Fund | Regular | 0.63 | 2.14 | 3.89 | 7.41 | 6.69 | 5.21 | 5.88 | 2293.0 | 1853.0 | 1838.0 | |
1839 | Kotak Liquid Fund - Direct Plan - Growth | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.86 | 3.61 | 7.34 | 7.01 | 5.57 | 6.28 | 2491.0 | 1720.0 | 1839.0 | |
1840 | HSBC Income Plus Arbitrage Active FOF - Growth | Other Scheme | FoF Domestic | Others | 0.21 | 2.59 | 2.25 | 6.94 | 8.01 | 7.26 | 6.51 | 2975.0 | 1433.0 | 1840.0 | |
1841 | CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme | Corporate Bond Fund | Regular | 0.11 | 2.8 | 4.02 | 8.15 | 6.83 | 5.52 | 6.65 | 2460.0 | 1746.0 | 1841.0 | |
1842 | ICICI Prudential Liquid Fund - Direct Plan - Growth | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.84 | 3.6 | 7.32 | 7.01 | 5.57 | 6.33 | 2516.0 | 1711.0 | 1842.0 | |
1843 | Invesco India Liquid Fund - Direct Plan - Growth | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.84 | 3.6 | 7.34 | 7.01 | 5.56 | 6.3 | 2510.0 | 1719.0 | 1843.0 | |
1844 | LIC MF Liquid Fund-Direct Plan-Growth | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.83 | 3.58 | 7.28 | 7.01 | 5.58 | 6.35 | 2537.0 | 1708.0 | 1844.0 | |
1845 | HSBC Medium to Long Duration Fund - Regular Growth | Debt Scheme | Medium to Long Duration Fund | Regular | -0.57 | 3.12 | 4.32 | 8.39 | 7.1 | 4.63 | 6.04 | 2355.0 | 1824.0 | 1845.0 | |
1846 | DSP Arbitrage Fund - Direct - Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.63 | 1.83 | 3.72 | 7.46 | 7.42 | 5.99 | – | 2337.0 | 1841.0 | 1846.0 | |
1847 | Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.87 | 3.65 | 7.4 | 6.94 | 5.45 | 6.29 | 2444.0 | 1767.0 | 1847.0 | |
1848 | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.66 | 2.24 | 4.01 | 8.06 | 7.7 | – | – | 2091.0 | 1937.0 | 1848.0 | |
1849 | Invesco India Medium Duration Fund - Regular - Growth | Debt Scheme | Medium Duration Fund | Regular | 0.11 | 3.35 | 4.82 | 9.01 | 7.46 | – | – | 1861.0 | 1967.0 | 1849.0 | |
1850 | Nippon India Ultra Short Duration Fund- Growth Option | Debt Scheme | Ultra Short Duration Fund | Others | 0.62 | 2.24 | 3.81 | 7.47 | 6.84 | 6.55 | – | 2298.0 | 1864.0 | 1850.0 | |
1851 | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme | Liquid Fund | Direct | 0.56 | 1.82 | 3.58 | 7.28 | 7.04 | 5.61 | 6.38 | 2587.0 | 1687.0 | 1851.0 | |
1852 | BANK OF INDIA Liquid Fund- Regular Plan- Growth | Debt Scheme | Liquid Fund | Regular | 0.57 | 1.83 | 3.59 | 7.34 | 7.01 | 5.53 | 6.25 | 2522.0 | 1745.0 | 1852.0 | |
1853 | HSBC Ultra Short Duration Fund - Regular Growth | Debt Scheme | Ultra Short Duration Fund | Regular | 0.64 | 2.3 | 3.94 | 7.68 | 7.08 | 5.67 | – | 2205.0 | 1912.0 | 1853.0 | |
1854 | UTI - Overnight Fund - Regular Plan - Growth Option | Debt Scheme | Overnight Fund | Regular | 0.47 | 1.47 | 3.07 | 6.44 | 6.38 | 5.1 | 67.5 | 3001.0 | 1442.0 | 1854.0 | |
1855 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | 0.69 | 2.19 | 4.32 | 8.17 | 7.44 | – | – | 1865.0 | 1972.0 | 1855.0 | |
1856 | LIC MF Gilt Fund-Direct Plan-Growth | Debt Scheme | Gilt Fund | Direct | -1.88 | 2.35 | 3.49 | 8.26 | 7.57 | 5.82 | 7.85 | 2925.0 | 1504.0 | 1856.0 | |
1857 | SBI Liquid Fund - DIRECT PLAN -Growth | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.83 | 3.57 | 7.23 | 6.99 | 5.55 | 6.28 | 2556.0 | 1736.0 | 1857.0 | |
1858 | CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme | Liquid Fund | Regular | 0.58 | 1.83 | 3.59 | 7.3 | 6.97 | 5.49 | 6.14 | 2515.0 | 1771.0 | 1858.0 | |
1859 | LIC MF Ultra Short Duration Fund-Direct Plan-Growth | Debt Scheme | Ultra Short Duration Fund | Direct | 0.66 | 2.29 | 4.02 | 7.91 | 6.93 | 5.56 | – | 2116.0 | 1945.0 | 1859.0 | |
1860 | HDFC Overnight Fund - Growth Option - Direct Plan | Debt Scheme | Overnight Fund | Direct | 0.46 | 1.47 | 3.06 | 6.43 | 6.38 | 5.11 | 67.26 | 3017.0 | 1442.0 | 1860.0 | |
1861 | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | -0.34 | 7.52 | -7.21 | 2.61 | 19.2 | – | – | 3228.0 | 1033.0 | 1861.0 | |
1862 | Mirae Asset Ultra Short Duration Fund Direct Growth | Debt Scheme | Ultra Short Duration Fund | Direct | 0.69 | 2.38 | 4.14 | 8.16 | 7.44 | – | – | 1903.0 | 1972.0 | 1862.0 | |
1863 | BANDHAN Dynamic Bond Fund-Direct Plan-Growth | Debt Scheme | Dynamic Bond | Direct | -2.15 | 1.9 | 2.78 | 7.56 | 8.45 | 6.12 | 8.24 | 3113.0 | 1341.0 | 1863.0 | |
1864 | Axis Liquid Fund - Regular Plan - Growth Option | Debt Scheme | Liquid Fund | Regular | 0.56 | 1.83 | 3.6 | 7.29 | 6.98 | 5.53 | 6.29 | 2560.0 | 1743.0 | 1864.0 | |
1865 | JM Liquid Fund (Direct) - Growth Option | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.81 | 3.56 | 7.26 | 6.97 | 5.55 | 6.32 | 2577.0 | 1727.0 | 1865.0 | |
1866 | Franklin India Liquid Fund - Super Institutional Plan - Growth | Debt Scheme | Liquid Fund | Others | 0.56 | 1.86 | 3.6 | 7.29 | 6.95 | 5.49 | 6.32 | 2548.0 | 1753.0 | 1866.0 | |
1867 | Union Dynamic Bond Fund - Growth Option | Debt Scheme | Dynamic Bond | Others | -1.32 | 2.95 | 4.0 | 8.48 | 7.3 | 5.13 | 6.3 | 2564.0 | 1747.0 | 1867.0 | |
1868 | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Debt Scheme | Ultra Short Duration Fund | Regular | 0.65 | 2.25 | 3.9 | 7.64 | 7.06 | 5.58 | – | 2203.0 | 1925.0 | 1868.0 | |
1869 | Invesco India Low Duration Fund - Regular - Growth | Debt Scheme | Low Duration Fund | Regular | 0.57 | 2.4 | 3.84 | 7.34 | 6.43 | 5.15 | 6.21 | 2355.0 | 1859.0 | 1869.0 | |
1870 | HSBC Liquid Fund - Regular Growth | Debt Scheme | Liquid Fund | Regular | 0.57 | 1.83 | 3.57 | 7.26 | 6.94 | 5.49 | 6.23 | 2545.0 | 1767.0 | 1870.0 | |
1871 | HDFC Ultra Short Term Fund - Growth Option | Debt Scheme | Ultra Short Duration Fund | Others | 0.62 | 2.28 | 3.9 | 7.64 | 7.03 | 5.77 | – | 2252.0 | 1915.0 | 1871.0 | |
1872 | BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Debt Scheme | Ultra Short Duration Fund | Regular | 0.61 | 2.12 | 3.65 | 7.07 | 6.44 | 5.18 | 6.54 | 2437.0 | 1829.0 | 1872.0 | |
1873 | UTI - Floater Fund - Regular Plan - Growth Option | Debt Scheme | Floater Fund | Regular | 0.5 | 2.74 | 4.26 | 7.87 | 6.95 | 5.6 | – | 2178.0 | 1939.0 | 1873.0 | |
1874 | BANDHAN LIQUID Fund -Direct Plan-Growth | Debt Scheme | Liquid Fund | Direct | 0.55 | 1.82 | 3.57 | 7.31 | 7.02 | 5.55 | 6.26 | 2613.0 | 1729.0 | 1874.0 | |
1875 | UTI- Liquid Cash Plan - Regular Plan - Growth Option | Debt Scheme | Liquid Fund | Regular | 0.56 | 1.83 | 3.57 | 7.26 | 6.94 | 5.5 | 6.26 | 2582.0 | 1757.0 | 1875.0 | |
1876 | Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt Scheme | Liquid Fund | Others | 0.56 | 1.83 | 3.57 | 7.21 | 6.96 | 5.51 | 6.28 | 2602.0 | 1748.0 | 1876.0 | |
1877 | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Debt Scheme | Liquid Fund | Others | 0.56 | 1.83 | 3.57 | 7.21 | 6.96 | 5.51 | 6.28 | 2602.0 | 1748.0 | 1876.0 | |
1878 | Aditya Birla Sun Life Liquid Fund - Growth | Debt Scheme | Liquid Fund | Others | 0.56 | 1.83 | 3.57 | 7.21 | 6.96 | 5.51 | 6.28 | 2602.0 | 1748.0 | 1876.0 | |
1879 | Invesco India Liquid Fund - Growth | Debt Scheme | Liquid Fund | Others | 0.56 | 1.83 | 3.57 | 7.27 | 6.94 | 5.49 | 6.23 | 2578.0 | 1767.0 | 1879.0 | |
1880 | TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt Scheme | Banking and PSU Fund | Regular | 0.42 | 3.2 | 4.66 | 8.75 | 7.28 | – | – | 1812.0 | 2021.0 | 1880.0 | |
1881 | Nippon India Liquid Fund -Growth Plan | Debt Scheme | Liquid Fund | Others | 0.57 | 1.83 | 3.56 | 7.23 | 6.91 | 5.46 | 6.26 | 2571.0 | 1780.0 | 1881.0 | |
1882 | Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.53 | 1.8 | 3.46 | 7.26 | 6.89 | 5.73 | 6.6 | 2695.0 | 1685.0 | 1882.0 | |
1883 | Union Liquid Fund - Growth Option | Debt Scheme | Liquid Fund | Others | 0.58 | 1.81 | 3.56 | 7.22 | 6.96 | 5.51 | 5.82 | 2572.0 | 1782.0 | 1883.0 | |
1884 | Mirae Asset Liquid Fund - Regular Plan - Growth | Debt Scheme | Liquid Fund | Regular | 0.57 | 1.81 | 3.55 | 7.2 | 6.93 | 5.51 | 6.16 | 2607.0 | 1774.0 | 1884.0 | |
1885 | Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option | Debt Scheme | Dynamic Bond | Others | -0.99 | 2.89 | 4.3 | 8.59 | 8.02 | – | – | 2415.0 | 1860.0 | 1885.0 | |
1886 | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt Scheme | Dynamic Bond | Regular | -0.99 | 2.89 | 4.3 | 8.59 | 8.02 | – | – | 2415.0 | 1860.0 | 1885.0 | |
1887 | Tata Liquid Fund -Regular Plan - Growth Option | Debt Scheme | Liquid Fund | Regular | 0.56 | 1.83 | 3.57 | 7.23 | 6.9 | 5.46 | 6.24 | 2597.0 | 1782.0 | 1887.0 | |
1888 | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option | Debt Scheme | Ultra Short Duration Fund | Direct | 0.68 | 2.37 | 4.08 | 8.03 | 7.41 | – | – | 1993.0 | 1979.0 | 1888.0 | |
1889 | DSP Liquidity Fund - Regular Plan - Growth | Debt Scheme | Liquid Fund | Regular | 0.56 | 1.81 | 3.56 | 7.28 | 6.93 | 5.48 | 6.22 | 2607.0 | 1777.0 | 1888.0 | |
1890 | HDFC Overnight Fund - Growth Option | Debt Scheme | Overnight Fund | Others | 0.46 | 1.45 | 3.02 | 6.35 | 6.29 | 5.01 | 67.12 | 3056.0 | 1472.0 | 1890.0 | |
1891 | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme | Ultra Short Duration Fund | Regular | 0.62 | 2.2 | 3.72 | 7.17 | 6.46 | 4.99 | 5.75 | 2380.0 | 1883.0 | 1891.0 | |
1892 | Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Debt Scheme | Banking and PSU Fund | Regular | 0.09 | 3.38 | 4.82 | 8.97 | 7.28 | – | – | 1877.0 | 2021.0 | 1892.0 | |
1893 | ICICI Prudential Liquid Fund - Growth | Debt Scheme | Liquid Fund | Others | 0.56 | 1.82 | 3.55 | 7.22 | 6.92 | 5.47 | 6.24 | 2626.0 | 1777.0 | 1893.0 | |
1894 | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | Debt Scheme | Liquid Fund | Regular | 0.56 | 1.85 | 3.6 | 7.29 | 6.83 | 5.35 | 6.18 | 2553.0 | 1823.0 | 1894.0 | |
1895 | Kotak Equity Arbitrage Fund - Growth | Hybrid Scheme | Arbitrage Fund | Others | 0.56 | 1.75 | 3.54 | 7.0 | 7.02 | 5.71 | 5.95 | 2708.0 | 1717.0 | 1895.0 | |
1896 | Kotak Liquid Fund - Regular Plan - Growth | Debt Scheme | Liquid Fund | Regular | 0.56 | 1.83 | 3.56 | 7.22 | 6.89 | 5.45 | 6.2 | 2610.0 | 1796.0 | 1896.0 | |
1897 | Invesco India Money Market Fund - Regular - Growth | Debt Scheme | Money Market Fund | Regular | 0.62 | 2.32 | 3.75 | 7.06 | 6.37 | 4.83 | 5.75 | 2383.0 | 1898.0 | 1897.0 | |
1898 | Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt Scheme | Gilt Fund | Regular | -1.54 | 2.57 | 3.61 | 8.07 | 7.96 | 6.36 | – | 2854.0 | 1641.0 | 1898.0 | |
1899 | Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | Solution Oriented Scheme | Retirement Fund | Others | 0.53 | 1.79 | 3.44 | 7.21 | 6.8 | 5.63 | 6.49 | 2719.0 | 1731.0 | 1899.0 | |
1900 | Mahindra Manulife Short Duration Fund - Regular Plan - Growth | Debt Scheme | Short Duration Fund | Regular | 0.39 | 3.06 | 4.6 | 8.74 | 7.22 | – | – | 1907.0 | 2033.0 | 1900.0 | |
1901 | JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | Debt Scheme | Liquid Fund | Regular | 0.57 | 1.79 | 3.51 | 7.16 | 6.86 | 5.45 | 6.23 | 2634.0 | 1801.0 | 1901.0 | |
1902 | JM Liquid Fund - Growth Option | Debt Scheme | Liquid Fund | Others | 0.57 | 1.79 | 3.51 | 7.15 | 6.86 | 5.45 | 6.23 | 2638.0 | 1801.0 | 1902.0 | |
1903 | Mirae Asset Money Market Fund Regular Growth | Debt Scheme | Money Market Fund | Regular | 0.71 | 2.55 | 4.24 | 8.09 | 7.03 | – | – | 1764.0 | 2070.0 | 1903.0 | |
1904 | UTI Arbitrage Fund - Regular Plan - Growth Option | Hybrid Scheme | Arbitrage Fund | Regular | 0.57 | 1.81 | 3.56 | 7.03 | 6.84 | 5.54 | 5.83 | 2644.0 | 1807.0 | 1904.0 | |
1905 | Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Debt Scheme | Ultra Short Duration Fund | Regular | 0.62 | 2.19 | 3.83 | 7.55 | 6.94 | 5.57 | – | 2287.0 | 1941.0 | 1905.0 | |
1906 | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt Scheme | Liquid Fund | Regular | 0.55 | 1.79 | 3.51 | 7.13 | 6.91 | 5.49 | 6.27 | 2703.0 | 1770.0 | 1906.0 | |
1907 | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt Scheme | Gilt Fund | Regular | -2.06 | 2.04 | 3.1 | 7.53 | 7.79 | 5.67 | 8.03 | 3083.0 | 1488.0 | 1907.0 | |
1908 | SBI Liquid Fund - Institutional - Growth | Debt Scheme | Liquid Fund | Others | 0.56 | 1.81 | 3.53 | 7.12 | 6.87 | 5.45 | 6.19 | 2665.0 | 1803.0 | 1908.0 | |
1909 | SBI Liquid Fund - REGULAR PLAN -Growth | Debt Scheme | Liquid Fund | Regular | 0.56 | 1.81 | 3.53 | 7.12 | 6.87 | 5.45 | 6.19 | 2665.0 | 1803.0 | 1908.0 | |
1910 | Invesco India Arbitrage Fund - Growth Option | Hybrid Scheme | Arbitrage Fund | Others | 0.56 | 1.67 | 3.46 | 6.89 | 7.01 | 5.66 | 5.82 | 2755.0 | 1738.0 | 1910.0 | |
1911 | ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid Scheme | Arbitrage Fund | Others | 0.58 | 1.77 | 3.53 | 7.0 | 6.84 | 5.52 | 5.8 | 2652.0 | 1813.0 | 1911.0 | |
1912 | LIC MF Liquid Fund-Regular Plan-Growth | Debt Scheme | Liquid Fund | Regular | 0.55 | 1.79 | 3.51 | 7.18 | 6.9 | 5.46 | 6.21 | 2686.0 | 1790.0 | 1912.0 | |
1913 | Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | Debt Scheme | Liquid Fund | Others | 0.55 | 1.79 | 3.51 | 7.14 | 6.92 | 5.5 | 6.12 | 2697.0 | 1785.0 | 1913.0 | |
1914 | Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | Debt Scheme | Liquid Fund | Direct | 0.59 | 1.87 | 3.66 | 7.46 | 7.12 | 5.61 | – | 2395.0 | 1917.0 | 1914.0 | |
1915 | HSBC Liquid Fund - Growth | Debt Scheme | Liquid Fund | Others | 0.57 | 1.83 | 3.57 | 7.26 | 6.83 | 5.08 | 5.58 | 2545.0 | 1863.0 | 1915.0 | |
1916 | 360 ONE LIQUID FUND DIRECT PLAN GROWTH | Debt Scheme | Liquid Fund | Direct | 0.58 | 1.76 | 3.5 | 7.14 | 6.86 | 5.35 | 5.91 | 2636.0 | 1832.0 | 1916.0 | |
1917 | Union Money Market Fund - Direct Plan - Growth Option | Debt Scheme | Money Market Fund | Direct | 0.68 | 2.46 | 4.13 | 7.98 | 7.16 | – | – | 1948.0 | 2049.0 | 1917.0 | |
1918 | Union Arbitrage Fund - Direct Plan - Growth Option | Hybrid Scheme | Arbitrage Fund | Direct | 0.59 | 1.7 | 3.62 | 7.27 | 7.28 | 5.86 | – | 2535.0 | 1872.0 | 1918.0 | |
1919 | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Debt Scheme | Dynamic Bond | Regular | -0.38 | 3.28 | 4.35 | 8.43 | 7.4 | 4.99 | – | 2300.0 | 1948.0 | 1919.0 | |
1920 | CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme | Gilt Fund | Regular | -1.75 | 2.44 | 3.47 | 7.83 | 7.63 | 5.21 | 7.29 | 2951.0 | 1617.0 | 1920.0 | |
1921 | quant Liquid Fund - Growth Option - Regular Plan | Debt Scheme | Liquid Fund | Regular | 0.54 | 1.7 | 3.44 | 7.05 | 6.65 | 5.62 | 6.41 | 2766.0 | 1754.0 | 1921.0 | |
1922 | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt Scheme | Medium Duration Fund | Regular | 0.14 | 2.92 | 4.18 | 7.66 | 6.28 | 4.33 | 5.78 | 2440.0 | 1908.0 | 1922.0 | |
1923 | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid Scheme | Arbitrage Fund | Regular | 0.57 | 1.71 | 3.5 | 6.89 | 6.84 | 5.54 | 5.9 | 2708.0 | 1806.0 | 1923.0 | |
1924 | BANDHAN LIQUID Fund - Regular Plan - Growth | Debt Scheme | Liquid Fund | Regular | 0.54 | 1.78 | 3.51 | 7.17 | 6.88 | 5.45 | 6.17 | 2711.0 | 1805.0 | 1924.0 | |
1925 | Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid Scheme | Arbitrage Fund | Regular | 0.57 | 1.82 | 3.52 | 6.93 | 6.77 | 5.45 | 5.74 | 2664.0 | 1837.0 | 1925.0 | |
1926 | PGIM India Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.5 | 1.93 | 3.81 | 7.48 | 7.12 | 5.91 | – | 2537.0 | 1886.0 | 1926.0 | |
1927 | Edelweiss Liquid Fund - Direct Plan - Growth Option | Debt Scheme | Liquid Fund | Direct | 0.58 | 1.85 | 3.62 | 7.35 | 7.08 | 5.63 | – | 2457.0 | 1916.0 | 1927.0 | |
1928 | Invesco India Gilt Fund - Growth | Debt Scheme | Gilt Fund | Others | -1.71 | 2.5 | 3.42 | 7.95 | 7.74 | 5.12 | 6.88 | 2943.0 | 1636.0 | 1928.0 | |
1929 | Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.53 | 1.64 | 3.23 | 6.85 | 6.98 | 5.59 | 6.46 | 2848.0 | 1704.0 | 1929.0 | |
1930 | JM Arbitrage Fund (Direct) - Growth Option | Hybrid Scheme | Arbitrage Fund | Direct | 0.55 | 1.61 | 3.46 | 7.0 | 7.08 | 5.47 | 5.73 | 2770.0 | 1771.0 | 1930.0 | |
1931 | Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | Solution Oriented Scheme | Retirement Fund | Others | 0.53 | 1.76 | 3.36 | 7.02 | 6.64 | 5.54 | 6.44 | 2773.0 | 1775.0 | 1931.0 | |
1932 | PGIM India Liquid Fund - Direct Plan - Growth | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.88 | 3.63 | 7.35 | 7.06 | 5.62 | – | 2468.0 | 1919.0 | 1932.0 | |
1933 | 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Debt Scheme | Liquid Fund | Regular | 0.57 | 1.73 | 3.45 | 7.07 | 6.8 | 5.3 | 5.86 | 2682.0 | 1844.0 | 1933.0 | |
1934 | Mahindra Manulife Liquid Fund - Direct Plan -Growth | Debt Scheme | Liquid Fund | Direct | 0.59 | 1.82 | 3.6 | 7.32 | 7.07 | 5.64 | – | 2494.0 | 1917.0 | 1934.0 | |
1935 | ITI Arbitrage Fund - Direct Plan - Growth Option | Hybrid Scheme | Arbitrage Fund | Direct | 0.64 | 1.89 | 3.95 | 7.51 | 6.87 | 5.36 | – | 2263.0 | 1961.0 | 1935.0 | |
1936 | ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt Scheme | Banking and PSU Fund | Regular | 0.45 | 2.95 | 4.49 | 8.33 | 7.09 | – | – | 2012.0 | 2055.0 | 1936.0 | |
1937 | Mirae Asset Ultra Short Duration Fund Regular Growth | Debt Scheme | Ultra Short Duration Fund | Regular | 0.67 | 2.31 | 4.02 | 7.89 | 7.2 | – | – | 2085.0 | 2034.0 | 1937.0 | |
1938 | ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Solution Oriented Scheme | Retirement Fund | Others | 0.03 | 2.71 | 4.22 | 8.15 | 6.92 | 5.65 | – | 2436.0 | 1935.0 | 1938.0 | |
1939 | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.24 | 2.66 | 4.09 | 8.1 | 7.2 | 5.38 | – | 2426.0 | 1938.0 | 1938.0 | |
1940 | BANDHAN Credit Risk Fund - Regular Plan Growth | Debt Scheme | Credit Risk Fund | Regular | 0.22 | 2.68 | 4.1 | 8.0 | 6.86 | 5.85 | – | 2448.0 | 1933.0 | 1940.0 | |
1941 | Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt Scheme | Money Market Fund | Regular | 0.65 | 2.43 | 3.99 | 7.54 | 6.55 | 5.03 | – | 2162.0 | 2014.0 | 1941.0 | |
1942 | Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | Debt Scheme | Liquid Fund | Others | 0.57 | 1.88 | 3.63 | 7.39 | 7.02 | 5.56 | – | 2451.0 | 1935.0 | 1942.0 | |
1943 | Edelweiss Money Market Fund - Institutional Plan - Growth Option | Debt Scheme | Money Market Fund | Others | 0.65 | 2.43 | 3.99 | 7.54 | 6.55 | 5.02 | – | 2162.0 | 2016.0 | 1943.0 | |
1944 | UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | Debt Scheme | Liquid Fund | Regular | 0.56 | 1.83 | 3.57 | 7.05 | 6.5 | 5.02 | 5.7 | 2645.0 | 1881.0 | 1944.0 | |
1945 | Mahindra Manulife Low Duration Fund - Regular Plan - Growth | Debt Scheme | Low Duration Fund | Regular | 0.54 | 2.44 | 3.96 | 7.67 | 6.82 | 5.48 | – | 2342.0 | 1954.0 | 1945.0 | |
1946 | PGIM India Gilt Fund - Growth | Debt Scheme | Gilt Fund | Others | -1.16 | 2.87 | 3.89 | 8.41 | 7.44 | 5.5 | – | 2621.0 | 1900.0 | 1946.0 | |
1947 | Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | Solution Oriented Scheme | Retirement Fund | Others | 0.53 | 1.63 | 3.21 | 6.8 | 6.9 | 5.47 | 6.32 | 2865.0 | 1763.0 | 1947.0 | |
1948 | Shriram Balanced Advantage Fund - Direct Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | -0.3 | 6.86 | -4.06 | -2.78 | 12.5 | 12.92 | – | 3230.0 | 1209.0 | 1948.0 | |
1949 | LIC MF Arbitrage Fund-Direct Plan-Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.51 | 1.79 | 3.67 | 7.28 | 7.15 | 5.79 | – | 2658.0 | 1894.0 | 1949.0 | |
1950 | BANDHAN Bond Fund - Income Plan-Direct Plan-Growth | Debt Scheme | Medium to Long Duration Fund | Direct | -0.92 | 2.02 | 3.14 | 7.4 | 7.52 | 5.21 | 7.51 | 3063.0 | 1615.0 | 1950.0 | |
1951 | UTI Annual Interval Fund - I - Direct Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Direct | 0.51 | 1.7 | 3.24 | 6.74 | 6.47 | 5.93 | 5.94 | 2878.0 | 1773.0 | 1951.0 | |
1952 | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Debt Scheme | Gilt Fund | Regular | -2.19 | 1.81 | 2.6 | 7.15 | 8.01 | 5.62 | 7.97 | 3166.0 | 1466.0 | 1952.0 | |
1953 | Franklin India Government Securities Fund - Growth | Debt Scheme | Gilt Fund | Others | -1.09 | 2.29 | 4.1 | 8.43 | 6.78 | 4.63 | 6.14 | 2731.0 | 1867.0 | 1953.0 | |
1954 | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | Solution Oriented Scheme | Retirement Fund | Direct | 0.45 | 1.58 | 3.22 | 6.9 | 7.03 | 5.66 | 6.16 | 2938.0 | 1710.0 | 1954.0 | |
1955 | HDFC ARBITRAGE FUND - Wholesale Growth Option | Hybrid Scheme | Arbitrage Fund | Others | 0.53 | 1.66 | 3.41 | 6.87 | 6.84 | 5.46 | 5.67 | 2809.0 | 1830.0 | 1955.0 | |
1956 | UTI Annual Interval Fund - I - ( Instn Growth Option ) | Solution Oriented Scheme | Retirement Fund | Others | 0.5 | 1.68 | 3.19 | 6.7 | 6.52 | 5.98 | 6.01 | 2906.0 | 1760.0 | 1956.0 | |
1957 | Axis Arbitrage Fund - Regular Plan - Growth | Hybrid Scheme | Arbitrage Fund | Regular | 0.54 | 1.75 | 3.48 | 6.8 | 6.65 | 5.41 | 5.71 | 2777.0 | 1849.0 | 1957.0 | |
1958 | Quantum Liquid Fund - Direct Plan Growth Option | Debt Scheme | Liquid Fund | Direct | 0.54 | 1.69 | 3.37 | 6.93 | 6.72 | 5.33 | 5.82 | 2781.0 | 1849.0 | 1958.0 | |
1959 | Mirae Asset Arbitrage Fund Direct Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.63 | 1.74 | 3.73 | 7.47 | 7.49 | – | – | 2363.0 | 1965.0 | 1959.0 | |
1960 | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option | Debt Scheme | Dynamic Bond | Direct | -1.24 | 2.68 | 3.73 | 8.35 | 7.14 | 5.92 | – | 2721.0 | 1882.0 | 1960.0 | |
1961 | Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | Debt Scheme | Ultra Short Duration Fund | Direct | 0.59 | 1.84 | 3.29 | 6.69 | 6.33 | 5.05 | 4.19 | 2697.0 | 1902.0 | 1961.0 | |
1962 | BANDHAN Arbitrage Fund - Regular Plan - Growth | Hybrid Scheme | Arbitrage Fund | Regular | 0.52 | 1.7 | 3.43 | 6.84 | 6.77 | 5.4 | 5.68 | 2817.0 | 1846.0 | 1962.0 | |
1963 | Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid Scheme | Arbitrage Fund | Others | 0.54 | 1.63 | 3.34 | 6.7 | 6.67 | 5.42 | 5.82 | 2838.0 | 1842.0 | 1963.0 | |
1964 | Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt Scheme | Gilt Fund | Others | -2.08 | 1.96 | 2.76 | 7.27 | 7.69 | 5.49 | 7.48 | 3134.0 | 1561.0 | 1964.0 | |
1965 | Kotak Gilt-Investment Regular-Growth | Debt Scheme | Gilt Fund | Regular | -2.08 | 1.96 | 2.76 | 7.27 | 7.69 | 5.49 | 7.46 | 3134.0 | 1563.0 | 1965.0 | |
1966 | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | Solution Oriented Scheme | Retirement Fund | Regular | 0.44 | 1.55 | 3.17 | 6.79 | 6.94 | 5.74 | 6.1 | 2969.0 | 1729.0 | 1966.0 | |
1967 | UTI Annual Interval Fund - I - Regular Plan - Growth Option | Solution Oriented Scheme | Retirement Fund | Regular | 0.5 | 1.68 | 3.19 | 6.63 | 6.38 | 5.83 | 5.83 | 2916.0 | 1807.0 | 1967.0 | |
1968 | Axis Ultra Short Duration Fund - Regular Plan Growth | Debt Scheme | Ultra Short Duration Fund | Regular | 0.6 | 2.21 | 3.71 | 7.26 | 6.63 | 5.37 | – | 2388.0 | 1970.0 | 1968.0 | |
1969 | ITI Ultra Short Duration Fund - Direct Plan - Growth Option | Debt Scheme | Ultra Short Duration Fund | Direct | 0.63 | 2.24 | 3.88 | 7.7 | 7.17 | – | – | 2234.0 | 2046.0 | 1969.0 | |
1970 | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Debt Scheme | Liquid Fund | Regular | 0.58 | 1.79 | 3.54 | 7.2 | 6.96 | 5.53 | – | 2596.0 | 1944.0 | 1970.0 | |
1971 | HDFC ARBITRAGE FUND - Retail Growth Option | Hybrid Scheme | Arbitrage Fund | Others | 0.52 | 1.65 | 3.37 | 6.78 | 6.62 | 5.29 | 5.51 | 2850.0 | 1858.0 | 1971.0 | |
1972 | BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION | Hybrid Scheme | Arbitrage Fund | Direct | 0.6 | 1.87 | 3.66 | 7.44 | 7.4 | – | – | 2374.0 | 1983.0 | 1972.0 | |
1973 | PGIM India Liquid Fund - Growth | Debt Scheme | Liquid Fund | Others | 0.56 | 1.85 | 3.58 | 7.23 | 6.93 | 5.49 | – | 2585.0 | 1949.0 | 1973.0 | |
1974 | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth | Other Scheme | Index Funds | Direct | 0.58 | 2.02 | 3.69 | 7.55 | 7.38 | – | – | 2371.0 | 1993.0 | 1974.0 | |
1975 | Tata Ultra Short Term Fund-Regular Plan-Growth | Debt Scheme | Ultra Short Duration Fund | Regular | 0.59 | 2.12 | 3.69 | 7.26 | 6.57 | 5.23 | – | 2419.0 | 1981.0 | 1975.0 | |
1976 | Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.62 | 1.96 | 3.87 | 7.51 | 7.17 | – | – | 2307.0 | 2046.0 | 1976.0 | |
1977 | Axis Liquid Fund - Retail Plan - Growth Option | Debt Scheme | Liquid Fund | Others | 0.52 | 1.7 | 3.34 | 6.76 | 6.45 | 5.0 | 5.75 | 2844.0 | 1884.0 | 1977.0 | |
1978 | Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt Scheme | Liquid Fund | Others | 0.57 | 1.83 | 3.57 | 7.21 | 6.87 | 5.4 | – | 2561.0 | 1957.0 | 1978.0 | |
1979 | Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt Scheme | Liquid Fund | Regular | 0.57 | 1.83 | 3.57 | 7.21 | 6.87 | 5.4 | – | 2561.0 | 1957.0 | 1978.0 | |
1980 | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt Scheme | Ultra Short Duration Fund | Regular | 0.61 | 2.1 | 3.63 | 7.12 | 6.45 | 5.28 | – | 2431.0 | 1983.0 | 1980.0 | |
1981 | PGIM India Ultra Short Duration Fund - Growth | Debt Scheme | Ultra Short Duration Fund | Others | 0.59 | 2.1 | 3.62 | 7.1 | 6.56 | 5.33 | – | 2508.0 | 1976.0 | 1981.0 | |
1982 | CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme | Medium to Long Duration Fund | Regular | -0.66 | 2.37 | 3.52 | 7.44 | 6.81 | 4.8 | 6.58 | 2960.0 | 1834.0 | 1982.0 | |
1983 | Invesco India Liquid Fund - Regular - Growth | Debt Scheme | Liquid Fund | Regular | 0.52 | 1.69 | 3.29 | 6.7 | 6.37 | 4.93 | 5.65 | 2868.0 | 1901.0 | 1983.0 | |
1984 | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.56 | 1.82 | 3.5 | 7.42 | 7.48 | – | – | 2586.0 | 1966.0 | 1984.0 | |
1985 | Shriram Balanced Advantage Fund - Regular Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | -0.46 | 6.35 | -4.93 | -4.56 | 10.46 | 10.86 | – | 3236.0 | 1300.0 | 1985.0 | |
1986 | LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Debt Scheme | Ultra Short Duration Fund | Regular | 0.6 | 2.1 | 3.66 | 7.14 | 6.38 | 5.14 | – | 2440.0 | 2013.0 | 1986.0 | |
1987 | WhiteOak Capital Liquid Fund- Direct plan-Growth Option | Debt Scheme | Liquid Fund | Direct | 0.55 | 1.81 | 3.56 | 7.24 | 6.89 | 5.35 | – | 2648.0 | 1959.0 | 1987.0 | |
1988 | Nippon India Liquid Fund - Retail Option - Growth Plan | Debt Scheme | Liquid Fund | Others | 0.52 | 1.68 | 3.25 | 6.58 | 6.28 | 4.83 | 5.5 | 2892.0 | 1911.0 | 1988.0 | |
1989 | Franklin India Liquid Fund - Regular Plan - Growth | Debt Scheme | Liquid Fund | Regular | 0.51 | 1.69 | 3.26 | 6.57 | 6.25 | 4.8 | 5.61 | 2905.0 | 1913.0 | 1989.0 | |
1990 | ITI Liquid Fund - Direct Plan - Growth Option | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.8 | 3.51 | 7.14 | 6.76 | 5.34 | – | 2640.0 | 1968.0 | 1990.0 | |
1991 | Navi Liquid Fund-Direct Plan-Growth Option | Debt Scheme | Liquid Fund | Direct | 0.52 | 1.6 | 3.28 | 6.87 | -77.04 | -58.04 | -32.97 | 2856.0 | 1928.0 | 1991.0 | |
1992 | LIC MF Gilt Fund-PF Plan-Growth | Debt Scheme | Gilt Fund | Others | -1.94 | 2.15 | 3.11 | 7.46 | 6.8 | 5.05 | 6.99 | 3080.0 | 1789.0 | 1992.0 | |
1993 | LIC MF Gilt Fund-Regular Plan-Growth | Debt Scheme | Gilt Fund | Regular | -1.94 | 2.15 | 3.11 | 7.46 | 6.79 | 5.05 | 6.97 | 3080.0 | 1795.0 | 1993.0 | |
1994 | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Other Scheme | Index Funds | Regular | 0.57 | 1.97 | 3.59 | 7.35 | 7.18 | – | – | 2476.0 | 2043.0 | 1994.0 | |
1995 | Navi Liquid Fund-Regular Plan-Growth Option | Debt Scheme | Liquid Fund | Regular | 0.51 | 1.59 | 3.26 | 6.82 | -77.04 | -58.04 | -33.05 | 2886.0 | 1929.0 | 1995.0 | |
1996 | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option | Debt Scheme | Low Duration Fund | Others | 0.57 | 2.49 | 4.04 | 7.65 | 6.89 | – | – | 2249.0 | 2075.0 | 1996.0 | |
1997 | CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme | Dynamic Bond | Regular | -1.67 | 2.41 | 3.35 | 7.1 | 6.93 | 4.71 | 6.47 | 3076.0 | 1816.0 | 1997.0 | |
1998 | SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.48 | 3.08 | 6.43 | 6.4 | 5.13 | 5.61 | 2997.0 | 1880.0 | 1998.0 | |
1999 | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt Scheme | Liquid Fund | Regular | 0.55 | 1.79 | 3.51 | 7.14 | 6.78 | 5.25 | – | 2697.0 | 1971.0 | 1999.0 | |
2000 | Parag Parikh Liquid Fund- Direct Plan- Growth | Debt Scheme | Liquid Fund | Direct | 0.58 | 1.74 | 3.42 | 6.94 | 6.64 | 5.28 | – | 2690.0 | 1975.0 | 2000.0 | |
2001 | Tata Arbitrage Fund-Regular Plan-Growth | Hybrid Scheme | Arbitrage Fund | Regular | 0.55 | 1.77 | 3.47 | 6.86 | 6.74 | 5.47 | – | 2762.0 | 1963.0 | 2001.0 | |
2002 | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt Scheme | Low Duration Fund | Regular | 0.57 | 2.49 | 4.04 | 7.6 | 6.86 | – | – | 2255.0 | 2077.0 | 2002.0 | |
2003 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.84 | 3.64 | 7.4 | 7.06 | – | – | 2463.0 | 2062.0 | 2003.0 | |
2004 | BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Debt Scheme | Dynamic Bond | Regular | -2.22 | 1.67 | 2.34 | 6.63 | 7.52 | 5.21 | 7.34 | 3200.0 | 1620.0 | 2004.0 | |
2005 | DSP Arbitrage Fund - Regular - Growth | Hybrid Scheme | Arbitrage Fund | Regular | 0.57 | 1.65 | 3.38 | 6.76 | 6.73 | 5.34 | – | 2765.0 | 1969.0 | 2005.0 | |
2006 | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.55 | 1.79 | 3.44 | 7.29 | 7.33 | – | – | 2669.0 | 2009.0 | 2006.0 | |
2007 | Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | Debt Scheme | Ultra Short Duration Fund | Regular | 0.53 | 1.67 | 2.99 | 6.03 | 5.71 | 4.47 | 3.75 | 2975.0 | 1919.0 | 2007.0 | |
2008 | ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt Scheme | Dynamic Bond | Regular | -0.43 | 2.61 | 4.16 | 8.54 | 7.06 | – | – | 2528.0 | 2062.0 | 2008.0 | |
2009 | ITI Liquid Fund - Regular Plan - Growth Option | Debt Scheme | Liquid Fund | Regular | 0.56 | 1.76 | 3.43 | 6.97 | 6.59 | 5.18 | – | 2735.0 | 1986.0 | 2009.0 | |
2010 | JM Arbitrage Fund (Regular) - Growth Option | Hybrid Scheme | Arbitrage Fund | Regular | 0.49 | 1.43 | 3.11 | 6.27 | 6.35 | 4.85 | 5.18 | 3013.0 | 1905.0 | 2010.0 | |
2011 | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt Scheme | Low Duration Fund | Others | 0.56 | 2.44 | 3.98 | 7.86 | 6.8 | – | – | 2270.0 | 2079.0 | 2011.0 | |
2012 | Parag Parikh Liquid Fund- Regular Plan- Growth | Debt Scheme | Liquid Fund | Regular | 0.57 | 1.71 | 3.37 | 6.84 | 6.54 | 5.18 | – | 2740.0 | 1988.0 | 2012.0 | |
2013 | SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.46 | 3.04 | 6.35 | 6.32 | 5.05 | 5.52 | 3050.0 | 1899.0 | 2013.0 | |
2014 | Motilal Oswal Liquid Fund - Direct Growth | Debt Scheme | Liquid Fund | Direct | 0.55 | 1.69 | 3.36 | 6.91 | 6.61 | 5.22 | – | 2775.0 | 1977.0 | 2014.0 | |
2015 | HDFC BSE Sensex ETF - Growth Plan | Other Scheme | Other ETFs | Others | -0.35 | 11.22 | 0.57 | 7.32 | -45.23 | -51.88 | – | 2594.0 | 2069.0 | 2015.0 | |
2016 | Quantum Liquid Fund - Regular Plan Growth Option | Debt Scheme | Liquid Fund | Regular | 0.53 | 1.66 | 3.32 | 6.82 | 6.61 | 5.22 | – | 2832.0 | 1977.0 | 2016.0 | |
2017 | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.51 | 1.68 | 3.33 | 7.19 | 7.36 | – | – | 2783.0 | 2000.0 | 2017.0 | |
2018 | TRUSTMF Liquid Fund-Direct Plan-Growth | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.82 | 3.57 | 7.26 | 6.99 | – | – | 2558.0 | 2071.0 | 2018.0 | |
2019 | Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid Scheme | Arbitrage Fund | Regular | 0.54 | 1.54 | 3.32 | 6.63 | 6.66 | 5.29 | – | 2865.0 | 1974.0 | 2019.0 | |
2020 | ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid Scheme | Arbitrage Fund | Regular | 0.58 | 1.7 | 3.57 | 6.73 | 6.09 | 4.57 | – | 2687.0 | 2058.0 | 2020.0 | |
2021 | BANK OF INDIA Arbitrage Fund Direct Plan Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.5 | 1.6 | 3.39 | 7.04 | 6.58 | 5.1 | – | 2833.0 | 1999.0 | 2021.0 | |
2022 | BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Debt Scheme | Medium to Long Duration Fund | Regular | -0.97 | 1.84 | 2.8 | 6.69 | 6.81 | 4.52 | 6.76 | 3160.0 | 1827.0 | 2022.0 | |
2023 | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth | Solution Oriented Scheme | Retirement Fund | Direct | 0.49 | 1.63 | 3.3 | 7.11 | 7.29 | – | – | 2844.0 | 2018.0 | 2023.0 | |
2024 | Motilal Oswal Liquid Fund - Regular Growth | Debt Scheme | Liquid Fund | Regular | 0.53 | 1.64 | 3.27 | 6.74 | 6.45 | 5.06 | – | 2860.0 | 2012.0 | 2024.0 | |
2025 | quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option | Debt Scheme | Liquid Fund | Others | 0.56 | 1.76 | 3.57 | 7.32 | 6.9 | – | – | 2599.0 | 2072.0 | 2025.0 | |
2026 | quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option | Debt Scheme | Liquid Fund | Others | 0.56 | 1.76 | 3.57 | 7.32 | 6.9 | – | – | 2599.0 | 2072.0 | 2025.0 | |
2027 | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.5 | 1.65 | 3.28 | 7.07 | 7.2 | – | – | 2836.0 | 2034.0 | 2027.0 | |
2028 | quant Liquid Fund-Unclaimed Dividend-Growth Option | Debt Scheme | Liquid Fund | Others | 0.56 | 1.76 | 3.57 | 7.32 | 6.89 | – | – | 2599.0 | 2075.0 | 2028.0 | |
2029 | BANK OF INDIA Overnight Fund Direct Plan Growth | Debt Scheme | Overnight Fund | Direct | 0.48 | 1.51 | 3.14 | 6.62 | 6.52 | 5.25 | – | 2941.0 | 1982.0 | 2029.0 | |
2030 | Union Money Market Fund - Regular Plan - Growth Option | Debt Scheme | Money Market Fund | Regular | 0.62 | 2.27 | 3.76 | 7.2 | 6.39 | – | – | 2360.0 | 2087.0 | 2030.0 | |
2031 | BANK OF INDIA Overnight Fund Regular Plan Growth | Debt Scheme | Overnight Fund | Regular | 0.48 | 1.51 | 3.13 | 6.59 | 6.49 | 5.2 | – | 2946.0 | 1987.0 | 2031.0 | |
2032 | PGIM India Arbitrage Fund - Regular Plan - Growth | Hybrid Scheme | Arbitrage Fund | Regular | 0.44 | 1.74 | 3.43 | 6.7 | 6.37 | 5.19 | – | 2931.0 | 2007.0 | 2032.0 | |
2033 | Axis Overnight Fund - Direct Plan - Growth Option | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.5 | 3.12 | 6.55 | 6.47 | 5.19 | – | 2953.0 | 1989.0 | 2033.0 | |
2034 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt Scheme | Liquid Fund | Others | 0.55 | 1.79 | 3.53 | 7.19 | 6.9 | – | – | 2678.0 | 2072.0 | 2034.0 | |
2035 | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.49 | 1.6 | 3.24 | 6.99 | 7.15 | – | – | 2881.0 | 2051.0 | 2035.0 | |
2036 | Nippon India Overnight Fund - Direct Plan - Growth Option | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.5 | 3.12 | 6.53 | 6.46 | 5.17 | – | 2955.0 | 1994.0 | 2036.0 | |
2037 | Tata Overnight Fund-Direct Plan-Growth | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.5 | 3.12 | 6.52 | 6.45 | 5.17 | – | 2956.0 | 1995.0 | 2037.0 | |
2038 | Mahindra Manulife Overnight Fund - Direct Plan -Growth | Debt Scheme | Overnight Fund | Direct | 0.49 | 1.49 | 3.1 | 6.46 | 6.44 | 5.17 | – | 2954.0 | 1997.0 | 2038.0 | |
2039 | Mirae Asset Overnight Fund Direct Plan Growth | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.48 | 3.1 | 6.47 | 6.46 | 5.19 | – | 2978.0 | 1990.0 | 2039.0 | |
2040 | HSBC Overnight Fund - Direct Growth | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.48 | 3.1 | 6.5 | 6.45 | 5.18 | – | 2972.0 | 1992.0 | 2040.0 | |
2041 | Kotak Overnight Fund -Direct Plan-Growth Option | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.49 | 3.1 | 6.51 | 6.45 | 5.15 | – | 2962.0 | 1997.0 | 2041.0 | |
2042 | DSP Overnight Fund - Direct Plan - Growth | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.48 | 3.09 | 6.5 | 6.45 | 5.16 | – | 2978.0 | 1996.0 | 2042.0 | |
2043 | LIC MF Overnight Fund-Direct Plan-Growth | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.49 | 3.1 | 6.49 | 6.44 | 5.16 | – | 2974.0 | 2000.0 | 2043.0 | |
2044 | Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.49 | 3.1 | 6.47 | 6.44 | 5.16 | – | 2977.0 | 2000.0 | 2044.0 | |
2045 | Union Overnight Fund - Direct Plan - Growth Option | Debt Scheme | Overnight Fund | Direct | 0.49 | 1.48 | 3.09 | 6.45 | 6.43 | 5.15 | – | 2959.0 | 2006.0 | 2045.0 | |
2046 | LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid Scheme | Arbitrage Fund | Regular | 0.46 | 1.62 | 3.33 | 6.58 | 6.4 | 5.05 | – | 2942.0 | 2023.0 | 2046.0 | |
2047 | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.48 | 3.1 | 6.46 | 6.44 | 5.16 | – | 2981.0 | 2000.0 | 2047.0 | |
2048 | BANDHAN Overnight Fund - Direct Plan - Growth | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.48 | 3.09 | 6.5 | 6.44 | 5.15 | – | 2978.0 | 2005.0 | 2048.0 | |
2049 | Axis Overnight Fund - Regular Plan - Growth Option | Debt Scheme | Overnight Fund | Regular | 0.47 | 1.49 | 3.1 | 6.5 | 6.42 | 5.13 | – | 2966.0 | 2011.0 | 2049.0 | |
2050 | Invesco India Overnight Fund - Direct Plan - Growth | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.48 | 3.09 | 6.49 | 6.43 | 5.14 | – | 2983.0 | 2008.0 | 2050.0 | |
2051 | Sundaram Overnight Fund Direct Plan - Growth | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.48 | 3.09 | 6.49 | 6.43 | 5.13 | – | 2983.0 | 2009.0 | 2051.0 | |
2052 | PGIM India Overnight Fund - Direct Plan - Growth Option | Debt Scheme | Overnight Fund | Direct | 0.46 | 1.48 | 3.09 | 6.45 | 6.43 | 5.17 | – | 3004.0 | 2004.0 | 2052.0 | |
2053 | Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option | Hybrid Scheme | Multi Asset Allocation | Direct | 2.22 | 8.93 | -6.65 | -5.7 | 6.8 | – | – | 2676.0 | 2079.0 | 2053.0 | |
2054 | Franklin India Overnight Fund- Growth - Direct | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.48 | 3.09 | 6.43 | 6.38 | 5.1 | – | 2992.0 | 2018.0 | 2054.0 | |
2055 | TRUSTMF Liquid Fund-Regular Plan-Growth | Debt Scheme | Liquid Fund | Regular | 0.56 | 1.78 | 3.49 | 7.09 | 6.83 | – | – | 2702.0 | 2078.0 | 2055.0 | |
2056 | Nippon India Overnight Fund - Regular Plan - Growth Option | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.48 | 3.08 | 6.44 | 6.37 | 5.08 | – | 3009.0 | 2026.0 | 2056.0 | |
2057 | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme | Overnight Fund | Direct | 0.48 | 1.46 | 3.04 | 6.41 | 6.35 | 5.1 | – | 3012.0 | 2028.0 | 2057.0 | |
2058 | Edelweiss Overnight Fund - Direct Plan - Growth | Debt Scheme | Overnight Fund | Direct | 0.46 | 1.46 | 3.06 | 6.39 | 6.38 | 5.12 | – | 3037.0 | 2017.0 | 2058.0 | |
2059 | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | Debt Scheme | Dynamic Bond | Regular | -1.31 | 2.47 | 3.28 | 7.33 | 6.29 | 5.19 | – | 3033.0 | 2020.0 | 2059.0 | |
2060 | PGIM India Overnight Fund - Regular Plan- Growth Option | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.47 | 3.07 | 6.4 | 6.36 | 5.1 | – | 3026.0 | 2024.0 | 2060.0 | |
2061 | JM Overnight Fund - (Direct) - Growth | Debt Scheme | Overnight Fund | Direct | 0.46 | 1.45 | 3.04 | 6.4 | 6.38 | 5.13 | – | 3048.0 | 2015.0 | 2061.0 | |
2062 | DSP Overnight Fund - Regular Plan - Growth | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.47 | 3.06 | 6.42 | 6.36 | 5.08 | – | 3022.0 | 2031.0 | 2062.0 | |
2063 | Invesco India Overnight Fund - Regular Plan - Growth | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.46 | 3.05 | 6.43 | 6.37 | 5.08 | – | 3029.0 | 2026.0 | 2063.0 | |
2064 | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme | Overnight Fund | Regular | 0.48 | 1.45 | 3.03 | 6.4 | 6.34 | 5.09 | – | 3018.0 | 2032.0 | 2064.0 | |
2065 | Franklin India Overnight fund- Growth | Debt Scheme | Overnight Fund | Others | 0.47 | 1.47 | 3.07 | 6.38 | 6.33 | 5.05 | – | 3014.0 | 2038.0 | 2065.0 | |
2066 | Mahindra Manulife Overnight Fund - Regular Plan - Growth | Debt Scheme | Overnight Fund | Regular | 0.48 | 1.46 | 3.05 | 6.36 | 6.33 | 5.07 | – | 3016.0 | 2034.0 | 2066.0 | |
2067 | Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.47 | 3.06 | 6.38 | 6.36 | 5.09 | – | 3033.0 | 2030.0 | 2067.0 | |
2068 | Mirae Asset Overnight Fund Regular Plan Growth | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.46 | 3.05 | 6.38 | 6.36 | 5.1 | – | 3044.0 | 2024.0 | 2068.0 | |
2069 | Kotak Overnight Fund -Regular plan-Growth Option | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.47 | 3.06 | 6.42 | 6.34 | 5.05 | – | 3022.0 | 2037.0 | 2069.0 | |
2070 | BANK OF INDIA Arbitrage Fund Regular Growth | Hybrid Scheme | Arbitrage Fund | Regular | 0.47 | 1.5 | 3.17 | 6.43 | 5.98 | 4.5 | – | 2969.0 | 2059.0 | 2070.0 | |
2071 | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Solution Oriented Scheme | Retirement Fund | Regular | 0.14 | 2.34 | 3.45 | 6.77 | 5.91 | 4.06 | – | 2963.0 | 2060.0 | 2071.0 | |
2072 | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.46 | 3.05 | 6.44 | 6.28 | 5.03 | – | 3010.0 | 2053.0 | 2072.0 | |
2073 | Tata Overnight Fund-Regular Plan-Growth | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.46 | 3.06 | 6.39 | 6.33 | 5.05 | – | 3037.0 | 2038.0 | 2073.0 | |
2074 | HSBC Overnight Fund - Regular Growth | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.46 | 3.05 | 6.39 | 6.33 | 5.05 | – | 3041.0 | 2038.0 | 2074.0 | |
2075 | Union Overnight Fund - Regular Plan - Growth Option | Debt Scheme | Overnight Fund | Regular | 0.48 | 1.46 | 3.04 | 6.34 | 6.32 | 5.04 | – | 3024.0 | 2048.0 | 2075.0 | |
2076 | Sundaram Overnight Fund Regular Plan - Growth | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.47 | 3.06 | 6.4 | 6.32 | 5.03 | – | 3027.0 | 2050.0 | 2076.0 | |
2077 | ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.46 | 3.04 | 6.35 | 6.33 | 5.05 | – | 3050.0 | 2038.0 | 2077.0 | |
2078 | BANDHAN Overnight Fund - Regular Plan - Growth | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.46 | 3.04 | 6.39 | 6.33 | 5.04 | – | 3045.0 | 2044.0 | 2078.0 | |
2079 | Edelweiss Overnight Fund - Regular Plan - Growth | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.45 | 3.03 | 6.34 | 6.32 | 5.06 | – | 3057.0 | 2042.0 | 2079.0 | |
2080 | LIC MF Overnight Fund-Regular Plan-Growth | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.46 | 3.04 | 6.35 | 6.3 | 5.02 | – | 3050.0 | 2052.0 | 2080.0 | |
2081 | Mirae Asset Arbitrage Fund Regular Growth | Hybrid Scheme | Arbitrage Fund | Regular | 0.57 | 1.52 | 3.33 | 6.62 | 6.68 | – | – | 2797.0 | 2081.0 | 2081.0 | |
2082 | ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt Scheme | Ultra Short Duration Fund | Regular | 0.58 | 2.06 | 3.5 | 6.85 | 6.28 | – | – | 2621.0 | 2090.0 | 2082.0 | |
2083 | JM Overnight Fund (Regular) - Growth | Debt Scheme | Overnight Fund | Regular | 0.45 | 1.43 | 3.0 | 6.33 | 6.3 | 5.05 | – | 3070.0 | 2044.0 | 2083.0 | |
2084 | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.43 | 3.0 | 6.33 | 6.19 | 4.93 | – | 3060.0 | 2055.0 | 2084.0 | |
2085 | ITI Overnight Fund - Direct Plan - Growth Option | Debt Scheme | Overnight Fund | Direct | 0.45 | 1.42 | 2.97 | 6.27 | 6.22 | 5.0 | – | 3086.0 | 2054.0 | 2085.0 | |
2086 | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt Scheme | Ultra Short Duration Fund | Others | 0.57 | 2.03 | 3.43 | 6.69 | 6.1 | – | – | 2681.0 | 2092.0 | 2086.0 | |
2087 | Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid Scheme | Arbitrage Fund | Regular | 0.55 | 1.65 | 3.38 | 6.64 | 6.45 | – | – | 2829.0 | 2084.0 | 2087.0 | |
2088 | BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid Scheme | Arbitrage Fund | Regular | 0.53 | 1.66 | 3.25 | 6.59 | 6.65 | – | – | 2883.0 | 2082.0 | 2088.0 | |
2089 | ITI Overnight Fund - Regular Plan - Growth Option | Debt Scheme | Overnight Fund | Regular | 0.44 | 1.4 | 2.92 | 6.16 | 6.12 | 4.9 | – | 3101.0 | 2057.0 | 2089.0 | |
2090 | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | Hybrid Scheme | Multi Asset Allocation | Regular | 2.11 | 8.58 | -7.21 | -7.06 | 5.45 | – | – | 2761.0 | 2093.0 | 2090.0 | |
2091 | JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.47 | 3.09 | 6.64 | 6.6 | – | – | 2958.0 | 2083.0 | 2091.0 | |
2092 | Taurus Unclaimed Redemption - Growth | Money Market | – | Others | 0.36 | 1.34 | 2.65 | 5.5 | 5.53 | 4.4 | – | 3151.0 | 2061.0 | 2092.0 | |
2093 | TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.46 | 3.05 | 6.45 | 6.41 | – | – | 3008.0 | 2085.0 | 2093.0 | |
2094 | Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.53 | 1.53 | 3.17 | 6.27 | 6.27 | – | – | 2939.0 | 2091.0 | 2094.0 | |
2095 | JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | Debt Scheme | Overnight Fund | Direct | 0.46 | 1.45 | 3.04 | 6.4 | 6.38 | – | – | 3048.0 | 2088.0 | 2095.0 | |
2096 | TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.44 | 3.02 | 6.4 | 6.36 | – | – | 3053.0 | 2089.0 | 2096.0 | |
2097 | Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Hybrid Scheme | Arbitrage Fund | Regular | 0.46 | 1.32 | 2.76 | 5.43 | 5.41 | – | – | 3109.0 | 2094.0 | 2097.0 | |
2098 | quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | Debt Scheme | Liquid Fund | Others | 0.26 | 0.08 | 1.85 | 5.52 | 6.4 | – | – | 3183.0 | 2086.0 | 2098.0 | |
2099 | Taurus Investor Education Pool - Unclaimed Redemption - Growth | Money Market | – | Others | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 3238.0 | 2066.0 | 2099.0 | |
2100 | 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 | – | 3238.0 | 2066.0 | 2099.0 | |
2101 | Taurus Investor Education Pool - Unclaimed Dividend - Growth | Money Market | – | Others | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 3238.0 | 2066.0 | 2099.0 | |
2102 | 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 | – | – | 3238.0 | 2101.0 | 2102.0 | |
2103 | 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 | – | – | 3238.0 | 2101.0 | 2102.0 | |
2104 | 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 | – | – | 3238.0 | 2101.0 | 2102.0 | |
2105 | 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 | – | – | 3238.0 | 2101.0 | 2102.0 | |
2106 | Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt Scheme | Banking and PSU Fund | Regular | 0.37 | 3.71 | 5.1 | 9.49 | – | – | – | 1306.0 | – | – | |
2107 | Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth | Debt Scheme | Banking and PSU Fund | Direct | 0.41 | 3.86 | 5.39 | 10.1 | – | – | – | 1007.0 | – | – | |
2108 | Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | Debt Scheme | Banking and PSU Fund | Direct | 0.33 | 2.93 | 4.41 | 8.65 | – | – | – | 2093.0 | – | – | |
2109 | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt Scheme | Banking and PSU Fund | Regular | 0.3 | 2.88 | 4.29 | 8.32 | – | – | – | 2227.0 | – | – | |
2110 | HSBC Banking and PSU Debt Fund - Direct Growth | Debt Scheme | Banking and PSU Fund | Direct | 0.48 | 3.6 | 5.17 | 9.22 | – | – | – | 1193.0 | – | – | |
2111 | HSBC Banking and PSU Debt Fund - Regular Growth | Debt Scheme | Banking and PSU Fund | Regular | 0.45 | 3.5 | 4.98 | 8.8 | – | – | – | 1495.0 | – | – | |
2112 | HSBC Corporate Bond Fund - Direct Growth | Debt Scheme | Corporate Bond Fund | Direct | 0.5 | 3.69 | 5.21 | 9.85 | – | – | – | 938.0 | – | – | |
2113 | HSBC Corporate Bond Fund - Regular Growth | Debt Scheme | Corporate Bond Fund | Regular | 0.47 | 3.6 | 5.03 | 9.48 | – | – | – | 1181.0 | – | – | |
2114 | TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | Debt Scheme | Corporate Bond Fund | Direct | 0.35 | 3.48 | 4.66 | 9.21 | – | – | – | 1639.0 | – | – | |
2115 | TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt Scheme | Corporate Bond Fund | Regular | 0.32 | 3.37 | 4.45 | 8.77 | – | – | – | 1909.0 | – | – | |
2116 | HSBC Credit Risk Fund - Direct Growth | Debt Scheme | Credit Risk Fund | Direct | 0.44 | 15.73 | 17.63 | 22.55 | – | – | – | 257.0 | – | – | |
2117 | HSBC Credit Risk Fund - Regular Growth | Debt Scheme | Credit Risk Fund | Regular | 0.38 | 15.49 | 17.16 | 21.55 | – | – | – | 275.0 | – | – | |
2118 | HSBC Dynamic Bond Fund - Direct Growth | Debt Scheme | Dynamic Bond | Direct | -0.89 | 3.3 | 4.73 | 9.77 | – | – | – | 1955.0 | – | – | |
2119 | HSBC Dynamic Bond Fund - Regular Growth | Debt Scheme | Dynamic Bond | Regular | -0.94 | 3.14 | 4.43 | 9.14 | – | – | – | 2219.0 | – | – | |
2120 | Bajaj Finserv Gilt Fund - Direct - Growth | Debt Scheme | Gilt Fund | Direct | -1.61 | 2.57 | – | – | – | – | – | 3256.0 | – | – | |
2121 | Bajaj Finserv Gilt Fund - Regular - Growth | Debt Scheme | Gilt Fund | Regular | -1.67 | 2.4 | – | – | – | – | – | 3257.0 | – | – | |
2122 | Groww Gilt Fund - Direct - Growth | Debt Scheme | Gilt Fund | Direct | -2.12 | – | – | – | – | – | – | 3265.0 | – | – | |
2123 | Groww Gilt Fund - Regular - Growth | Debt Scheme | Gilt Fund | Regular | -2.2 | – | – | – | – | – | – | 3266.0 | – | – | |
2124 | HSBC Gilt Fund - Direct Growth | Debt Scheme | Gilt Fund | Direct | -1.49 | 2.73 | 3.98 | 8.81 | – | – | – | 2573.0 | – | – | |
2125 | HSBC Gilt Fund - Regular Growth | Debt Scheme | Gilt Fund | Regular | -1.59 | 2.41 | 3.36 | 7.5 | – | – | – | 3015.0 | – | – | |
2126 | quant Gilt Fund - Growth Option - Direct Plan | Debt Scheme | Gilt Fund | Direct | -0.47 | 2.8 | 4.24 | 8.84 | – | – | – | 2365.0 | – | – | |
2127 | quant Gilt Fund - Growth Option - Regular Plan | Debt Scheme | Gilt Fund | Regular | -0.55 | 2.56 | 3.77 | 7.86 | – | – | – | 2805.0 | – | – | |
2128 | Union Gilt Fund - Direct Plan - Growth Option | Debt Scheme | Gilt Fund | Direct | -1.8 | 2.5 | 3.53 | 8.31 | – | – | – | 2862.0 | – | – | |
2129 | Union Gilt Fund - Regular Plan - Growth Option | Debt Scheme | Gilt Fund | Regular | -1.84 | 2.38 | 3.3 | 7.83 | – | – | – | 2999.0 | – | – | |
2130 | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option | Debt Scheme | Gilt Fund with 10 year constant duration | Direct | -0.18 | 4.05 | 5.85 | 11.06 | – | – | – | 1163.0 | – | – | |
2131 | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | Debt Scheme | Gilt Fund with 10 year constant duration | Regular | -0.22 | 3.92 | 5.6 | 10.53 | – | – | – | 1292.0 | – | – | |
2132 | Bajaj Finserv Liquid Fund - Direct Plan - Growth | Debt Scheme | Liquid Fund | Direct | 0.57 | 1.83 | 3.6 | 7.35 | – | – | – | 2511.0 | – | – | |
2133 | Bajaj Finserv Liquid Fund - Regular Plan - Growth | Debt Scheme | Liquid Fund | Regular | 0.55 | 1.78 | 3.51 | 7.17 | – | – | – | 2694.0 | – | – | |
2134 | Shriram Liquid Fund - Direct Plan Growth Option | Debt Scheme | Liquid Fund | Direct | 0.53 | 1.64 | 3.36 | – | – | – | – | 2990.0 | – | – | |
2135 | Shriram Liquid Fund - Regular Plan Growth Option | Debt Scheme | Liquid Fund | Regular | 0.52 | 1.6 | 3.29 | – | – | – | – | 3025.0 | – | – | |
2136 | Aditya Birla Sun Life Long Duration Fund-Direct Growth | Debt Scheme | Long Duration Fund | Direct | -1.19 | 3.48 | 4.45 | 10.12 | – | – | – | 1944.0 | – | – | |
2137 | Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt Scheme | Long Duration Fund | Regular | -1.24 | 3.31 | 4.11 | 9.39 | – | – | – | 2248.0 | – | – | |
2138 | Axis Long Duration Fund - Direct Plan - Growth | Debt Scheme | Long Duration Fund | Direct | -2.34 | 1.82 | 2.76 | 7.75 | – | – | – | 3117.0 | – | – | |
2139 | Axis Long Duration Fund - Regular Plan - Growth | Debt Scheme | Long Duration Fund | Regular | -2.38 | 1.71 | 2.53 | 7.27 | – | – | – | 3165.0 | – | – | |
2140 | Bandhan Long Duration Fund - Direct Plan - Growth | Debt Scheme | Long Duration Fund | Direct | -2.11 | 1.98 | 2.97 | 7.96 | – | – | – | 3069.0 | – | – | |
2141 | Bandhan Long Duration Fund - Regular Plan - Growth | Debt Scheme | Long Duration Fund | Regular | -2.14 | 1.87 | 2.77 | 7.53 | – | – | – | 3120.0 | – | – | |
2142 | Franklin India Long Duration Fund - Direct - Growth | Debt Scheme | Long Duration Fund | Direct | -2.07 | 2.41 | 4.08 | – | – | – | – | 3155.0 | – | – | |
2143 | Franklin India Long Duration Fund - Growth | Debt Scheme | Long Duration Fund | Others | -2.12 | 2.26 | 3.8 | – | – | – | – | 3194.0 | – | – | |
2144 | HDFC Long Duration Debt Fund - Growth Option | Debt Scheme | Long Duration Fund | Others | -2.13 | 2.0 | 2.9 | 7.79 | – | – | – | 3097.0 | – | – | |
2145 | HDFC Long Duration Debt Fund - Growth Option - Direct Plan | Debt Scheme | Long Duration Fund | Direct | -2.1 | 2.09 | 3.08 | 8.17 | – | – | – | 3021.0 | – | – | |
2146 | Kotak Long Duration Fund - Direct Plan - Growth | Debt Scheme | Long Duration Fund | Direct | -1.67 | 2.69 | 3.95 | 8.7 | – | – | – | 2628.0 | – | – | |
2147 | Kotak Long Duration Fund - Regular Plan - Growth | Debt Scheme | Long Duration Fund | Regular | -1.7 | 2.61 | 3.8 | 8.38 | – | – | – | 2747.0 | – | – | |
2148 | Mirae Asset Long Duration Fund - Direct Plan - Growth | Debt Scheme | Long Duration Fund | Direct | -2.05 | 2.13 | 3.21 | – | – | – | – | 3217.0 | – | – | |
2149 | Mirae Asset Long Duration Fund - Regular Plan - Growth | Debt Scheme | Long Duration Fund | Regular | -2.1 | 1.96 | 2.88 | – | – | – | – | 3231.0 | – | – | |
2150 | SBI Long Duration Fund - Direct Plan - Growth | Debt Scheme | Long Duration Fund | Direct | -2.08 | 1.92 | 3.02 | 8.04 | – | – | – | 3059.0 | – | – | |
2151 | SBI Long Duration Fund - Regular Plan - Growth | Debt Scheme | Long Duration Fund | Regular | -2.11 | 1.83 | 2.83 | 7.6 | – | – | – | 3118.0 | – | – | |
2152 | UTI Long Duration Fund - Direct Plan - Growth Option | Debt Scheme | Long Duration Fund | Direct | -2.51 | 1.61 | 2.54 | 7.32 | – | – | – | 3168.0 | – | – | |
2153 | UTI Long Duration Fund - Regular Plan - Growth Option | Debt Scheme | Long Duration Fund | Regular | -2.59 | 1.35 | 2.05 | 6.31 | – | – | – | 3219.0 | – | – | |
2154 | Edelweiss Low Duration Fund - Direct Plan Growth | Debt Scheme | Low Duration Fund | Direct | 0.67 | – | – | – | – | – | – | 1907.0 | – | – | |
2155 | Edelweiss Low Duration Fund - Regular Plan Growth | Debt Scheme | Low Duration Fund | Regular | 0.6 | – | – | – | – | – | – | 2468.0 | – | – | |
2156 | Franklin India Low Duration Fund-Direct-Growth | Debt Scheme | Low Duration Fund | Direct | 0.67 | 2.78 | – | – | – | – | – | 2898.0 | – | – | |
2157 | Franklin India Low Duration Fund-Growth | Debt Scheme | Low Duration Fund | Others | 0.61 | 2.61 | – | – | – | – | – | 3106.0 | – | – | |
2158 | HSBC Low Duration Fund - Direct Growth | Debt Scheme | Low Duration Fund | Direct | 0.65 | 4.1 | 5.82 | 9.93 | – | – | – | 545.0 | – | – | |
2159 | HSBC Low Duration Fund - Regular Growth | Debt Scheme | Low Duration Fund | Regular | 0.6 | 3.92 | 5.47 | 9.34 | – | – | – | 750.0 | – | – | |
2160 | HSBC Medium Duration Fund - Direct Growth | Debt Scheme | Medium Duration Fund | Direct | 0.32 | 3.6 | 5.54 | 10.24 | – | – | – | 1113.0 | – | – | |
2161 | HSBC Medium Duration Fund - Regular Growth | Debt Scheme | Medium Duration Fund | Regular | 0.27 | 3.42 | 5.17 | 9.47 | – | – | – | 1446.0 | – | – | |
2162 | Franklin India Medium to Long Duration Fund - Direct Growth | Debt Scheme | Medium to Long Duration Fund | Direct | 0.13 | 3.82 | 5.6 | – | – | – | – | 2058.0 | – | – | |
2163 | Franklin India Medium to Long Duration Fund - Growth | Debt Scheme | Medium to Long Duration Fund | Others | 0.08 | 3.69 | 5.34 | – | – | – | – | 2156.0 | – | – | |
2164 | Bajaj Finserv Money Market Fund-Direct Plan-Growth | Debt Scheme | Money Market Fund | Direct | 0.75 | 2.65 | 4.41 | 8.39 | – | – | – | 1439.0 | – | – | |
2165 | Bajaj Finserv Money Market Fund-Regular Plan-Growth | Debt Scheme | Money Market Fund | Regular | 0.7 | 2.48 | 4.08 | 7.74 | – | – | – | 1974.0 | – | – | |
2166 | Bank of India Money Market Fund - Direct - Growth | Debt Scheme | Money Market Fund | Direct | 0.72 | 2.62 | – | – | – | – | – | 2852.0 | – | – | |
2167 | Bank of India Money Market Fund - Regular - Growth | Debt Scheme | Money Market Fund | Regular | 0.67 | 2.49 | – | – | – | – | – | 3031.0 | – | – | |
2168 | HSBC Money Market Fund - Direct Growth | Debt Scheme | Money Market Fund | Direct | 0.72 | 2.59 | 4.32 | 8.24 | – | – | – | 1613.0 | – | – | |
2169 | HSBC Money Market Fund - Regular Growth | Debt Scheme | Money Market Fund | Regular | 0.7 | 2.54 | 4.21 | 8.03 | – | – | – | 1805.0 | – | – | |
2170 | LIC MF Money Market Fund-Direct Plan-Growth | Debt Scheme | Money Market Fund | Direct | 0.72 | 2.36 | 3.84 | 7.01 | – | – | – | 2215.0 | – | – | |
2171 | LIC MF Money Market Fund-Regular Plan-Growth | Debt Scheme | Money Market Fund | Regular | 0.69 | 2.27 | 3.65 | 6.58 | – | – | – | 2360.0 | – | – | |
2172 | TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | Debt Scheme | Money Market Fund | Direct | 0.69 | 2.44 | 4.15 | 8.05 | – | – | – | 1892.0 | – | – | |
2173 | TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt Scheme | Money Market Fund | Regular | 0.67 | 2.36 | 4.0 | 7.81 | – | – | – | 2092.0 | – | – | |
2174 | Bajaj Finserv Overnight Fund - Direct Plan - Growth | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.48 | 3.1 | 6.51 | – | – | – | 2967.0 | – | – | |
2175 | Bajaj Finserv Overnight Fund - Regular Plan - Growth | Debt Scheme | Overnight Fund | Regular | 0.47 | 1.47 | 3.07 | 6.45 | – | – | – | 2998.0 | – | – | |
2176 | Helios Overnight Fund - Direct Plan - Growth Option | Debt Scheme | Overnight Fund | Direct | 0.47 | 1.44 | 3.01 | 6.38 | – | – | – | 3047.0 | – | – | |
2177 | Helios Overnight Fund - Regular Plan - Growth Option | Debt Scheme | Overnight Fund | Regular | 0.47 | 1.43 | 2.99 | 6.32 | – | – | – | 3055.0 | – | – | |
2178 | NJ Overnight Fund - Direct Plan - Growth Option | Debt Scheme | Overnight Fund | Direct | 0.46 | 1.46 | 3.05 | 6.41 | – | – | – | 3032.0 | – | – | |
2179 | NJ Overnight Fund - Regular Plan - Growth Option | Debt Scheme | Overnight Fund | Regular | 0.45 | 1.44 | 3.0 | 6.31 | – | – | – | 3071.0 | – | – | |
2180 | quant Overnight Fund - Growth Option - Direct Plan | Debt Scheme | Overnight Fund | Direct | 0.46 | 1.44 | 3.03 | 6.53 | – | – | – | 3028.0 | – | – | |
2181 | quant Overnight Fund - Growth Option - Regular Plan | Debt Scheme | Overnight Fund | Regular | 0.45 | 1.42 | 2.99 | 6.45 | – | – | – | 3060.0 | – | – | |
2182 | Samco Overnight Fund - Direct Plan - Growth Option | Debt Scheme | Overnight Fund | Direct | 0.45 | 1.41 | 2.96 | 6.23 | – | – | – | 3091.0 | – | – | |
2183 | Samco Overnight Fund - Regular Plan - Growth Option | Debt Scheme | Overnight Fund | Regular | 0.43 | 1.35 | 2.86 | 6.02 | – | – | – | 3108.0 | – | – | |
2184 | Shriram Overnight Fund - Direct Growth | Debt Scheme | Overnight Fund | Direct | 0.46 | 1.44 | 3.0 | 6.35 | – | – | – | 3058.0 | – | – | |
2185 | Shriram Overnight Fund - Regular Growth | Debt Scheme | Overnight Fund | Regular | 0.46 | 1.43 | 2.97 | 6.28 | – | – | – | 3067.0 | – | – | |
2186 | Zerodha Overnight Fund - Direct Plan - Growth Option | Debt Scheme | Overnight Fund | Direct | 0.46 | – | – | – | – | – | – | 3174.0 | – | – | |
2187 | HSBC Short Duration Fund - Direct Growth | Debt Scheme | Short Duration Fund | Direct | 0.48 | 3.57 | 5.27 | 9.76 | – | – | – | 1032.0 | – | – | |
2188 | HSBC Short Duration Fund - Regular Growth | Debt Scheme | Short Duration Fund | Regular | 0.45 | 3.44 | 5.02 | 9.24 | – | – | – | 1375.0 | – | – | |
2189 | JM Short Duration Fund (Direct) - Growth | Debt Scheme | Short Duration Fund | Direct | 0.43 | 3.41 | 5.08 | 9.46 | – | – | – | 1340.0 | – | – | |
2190 | JM Short Duration Fund (Regular) - Growth | Debt Scheme | Short Duration Fund | Regular | 0.37 | 3.21 | 4.7 | 8.66 | – | – | – | 1879.0 | – | – | |
2191 | Union Short Duration Fund - Direct Plan - Growth Option | Debt Scheme | Short Duration Fund | Direct | 0.5 | 3.45 | – | – | – | – | – | 3091.0 | – | – | |
2192 | Union Short Duration Fund - Regular Plan - Growth Option | Debt Scheme | Short Duration Fund | Regular | 0.46 | 3.34 | – | – | – | – | – | 3154.0 | – | – | |
2193 | Franklin India Ultra Short Duration Fund - Direct - Growth | Debt Scheme | Ultra Short Duration Fund | Direct | 0.65 | 2.39 | 4.12 | – | – | – | – | 2305.0 | – | – | |
2194 | Franklin India Ultra Short Duration Fund - Growth | Debt Scheme | Ultra Short Duration Fund | Others | 0.61 | 2.28 | 3.89 | – | – | – | – | 2529.0 | – | – | |
2195 | Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | Equity Scheme | Dividend Yield Fund | Direct | 1.61 | 12.4 | -0.35 | – | – | – | – | 999.0 | – | – | |
2196 | Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Equity Scheme | Dividend Yield Fund | Regular | 1.46 | 11.92 | -1.18 | – | – | – | – | 1324.0 | – | – | |
2197 | LIC MF Dividend Yield Fund-Direct Plan-Growth | Equity Scheme | Dividend Yield Fund | Direct | 2.8 | 17.63 | -1.13 | 8.23 | – | – | – | 454.0 | – | – | |
2198 | LIC MF Dividend Yield Fund-Regular Plan-Growth | Equity Scheme | Dividend Yield Fund | Regular | 2.65 | 17.11 | -1.96 | 6.71 | – | – | – | 724.0 | – | – | |
2199 | SBI Dividend Yield Fund - Direct Plan - Growth | Equity Scheme | Dividend Yield Fund | Direct | 1.22 | 11.21 | -2.73 | 0.51 | – | – | – | 2380.0 | – | – | |
2200 | SBI Dividend Yield Fund - Regular Plan - Growth | Equity Scheme | Dividend Yield Fund | Regular | 1.14 | 10.93 | -3.21 | -0.5 | – | – | – | 2524.0 | – | – | |
2201 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | Equity Scheme | ELSS | Direct | -0.08 | 11.53 | 1.51 | 7.15 | – | – | – | 2443.0 | – | – | |
2202 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Equity Scheme | ELSS | Regular | -0.1 | 11.46 | 1.39 | 6.88 | – | – | – | 2545.0 | – | – | |
2203 | BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH | Equity Scheme | ELSS | Direct | 1.96 | 12.89 | – | – | – | – | – | 367.0 | – | – | |
2204 | BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity Scheme | ELSS | Regular | 1.8 | 12.35 | – | – | – | – | – | 437.0 | – | – | |
2205 | HSBC ELSS Tax saver Fund - Direct Growth | Equity Scheme | ELSS | Direct | 1.85 | 16.1 | -4.67 | 6.24 | – | – | – | 1410.0 | – | – | |
2206 | HSBC ELSS Tax saver Fund - Regular Growth | Equity Scheme | ELSS | Regular | 1.78 | 15.87 | -5.04 | 5.4 | – | – | – | 1571.0 | – | – | |
2207 | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | Equity Scheme | ELSS | Direct | -0.07 | 11.65 | 1.59 | 7.21 | – | – | – | 2392.0 | – | – | |
2208 | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Equity Scheme | ELSS | Regular | -0.14 | 11.4 | 1.14 | 6.25 | – | – | – | 2710.0 | – | – | |
2209 | NJ ELSS Tax Saver Scheme Direct Growth | Equity Scheme | ELSS | Direct | 2.19 | 14.08 | -2.68 | 1.84 | – | – | – | 1742.0 | – | – | |
2210 | NJ ELSS Tax Saver Scheme Regular Growth | Equity Scheme | ELSS | Regular | 2.06 | 13.5 | -3.55 | 0.0 | – | – | – | 2033.0 | – | – | |
2211 | Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme | ELSS | Direct | 4.36 | 24.17 | -10.4 | -7.28 | – | – | – | 1460.0 | – | – | |
2212 | Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity Scheme | ELSS | Regular | 4.28 | 23.8 | -10.97 | -8.58 | – | – | – | 1491.0 | – | – | |
2213 | WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth | Equity Scheme | ELSS | Direct | 1.87 | 14.72 | -2.35 | 12.71 | – | – | – | 442.0 | – | – | |
2214 | WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity Scheme | ELSS | Regular | 1.72 | 14.23 | -3.14 | 10.87 | – | – | – | 550.0 | – | – | |
2215 | 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH | Equity Scheme | Flexi Cap Fund | Direct | 0.04 | 12.18 | -4.35 | 4.24 | – | – | – | 3066.0 | – | – | |
2216 | 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Equity Scheme | Flexi Cap Fund | Regular | -0.1 | 11.74 | -5.06 | 2.56 | – | – | – | 3158.0 | – | – | |
2217 | Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Equity Scheme | Flexi Cap Fund | Regular | 3.96 | 16.63 | -0.34 | 7.63 | – | – | – | 429.0 | – | – | |
2218 | Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | Equity Scheme | Flexi Cap Fund | Direct | 4.08 | 17.04 | 0.34 | 9.15 | – | – | – | 290.0 | – | – | |
2219 | Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option | Equity Scheme | Flexi Cap Fund | Direct | 1.39 | 15.58 | -3.79 | 4.08 | – | – | – | 1732.0 | – | – | |
2220 | Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity Scheme | Flexi Cap Fund | Regular | 1.28 | 15.22 | -4.36 | 2.81 | – | – | – | 1937.0 | – | – | |
2221 | Helios Flexi Cap Fund - Direct Plan - Growth Option | Equity Scheme | Flexi Cap Fund | Direct | 1.99 | 15.42 | -4.39 | 6.84 | – | – | – | 1290.0 | – | – | |
2222 | Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity Scheme | Flexi Cap Fund | Regular | 1.89 | 15.0 | -5.07 | 5.33 | – | – | – | 1627.0 | – | – | |
2223 | ITI Flexi Cap Fund- Direct Plan- Growth | Equity Scheme | Flexi Cap Fund | Direct | 3.22 | 18.33 | -4.0 | 5.21 | – | – | – | 940.0 | – | – | |
2224 | ITI Flexi Cap Fund- Regular Plan- Growth | Equity Scheme | Flexi Cap Fund | Regular | 3.08 | 17.81 | -4.84 | 3.41 | – | – | – | 1260.0 | – | – | |
2225 | Mirae Asset Flexi Cap Fund - Direct Plan - Growth | Equity Scheme | Flexi Cap Fund | Direct | 2.67 | 15.74 | 0.58 | 8.76 | – | – | – | 395.0 | – | – | |
2226 | Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Equity Scheme | Flexi Cap Fund | Regular | 2.55 | 15.31 | -0.13 | 7.19 | – | – | – | 610.0 | – | – | |
2227 | NJ Flexi Cap Fund - Direct Plan - Growth Option | Equity Scheme | Flexi Cap Fund | Direct | 0.81 | 12.11 | -5.26 | -3.72 | – | – | – | 2718.0 | – | – | |
2228 | NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity Scheme | Flexi Cap Fund | Regular | 0.68 | 11.75 | -5.87 | -5.13 | – | – | – | 2917.0 | – | – | |
2229 | Sundaram Flexicap Fund Direct Growth | Equity Scheme | Flexi Cap Fund | Direct | 1.18 | 13.33 | -0.98 | 9.05 | – | – | – | 763.0 | – | – | |
2230 | Sundaram Flexicap Fund Regular Growth | Equity Scheme | Flexi Cap Fund | Regular | 1.06 | 12.93 | -1.65 | 7.55 | – | – | – | 1394.0 | – | – | |
2231 | TRUSTMF Flexi Cap Fund-Direct Plan- Growth | Equity Scheme | Flexi Cap Fund | Direct | 1.93 | 13.04 | -6.67 | 7.29 | – | – | – | 1640.0 | – | – | |
2232 | TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity Scheme | Flexi Cap Fund | Regular | 1.79 | 12.55 | -7.47 | 5.46 | – | – | – | 2130.0 | – | – | |
2233 | WhiteOak Capital Flexi Cap Fund Direct Plan-Growth | Equity Scheme | Flexi Cap Fund | Direct | 1.5 | 14.59 | -1.93 | 11.3 | – | – | – | 473.0 | – | – | |
2234 | WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity Scheme | Flexi Cap Fund | Regular | 1.38 | 14.19 | -2.59 | 9.75 | – | – | – | 649.0 | – | – | |
2235 | Edelweiss Focused Fund - Direct Plan - Growth | Equity Scheme | Focused Fund | Direct | -0.11 | 12.8 | -3.81 | 5.2 | – | – | – | 2993.0 | – | – | |
2236 | Edelweiss Focused Fund - Regular Plan - Growth | Equity Scheme | Focused Fund | Regular | -0.24 | 12.34 | -4.56 | 3.54 | – | – | – | 3121.0 | – | – | |
2237 | ITI Focused Equity Fund - Direct Plan - Growth | Equity Scheme | Focused Fund | Direct | 3.85 | 16.22 | -0.74 | 7.68 | – | – | – | 458.0 | – | – | |
2238 | ITI Focused Equity Fund - Regular Plan - Growth | Equity Scheme | Focused Fund | Regular | 3.7 | 15.72 | -1.57 | 5.78 | – | – | – | 762.0 | – | – | |
2239 | LIC MF Focused Fund-Direct Plan-Growth | Equity Scheme | Focused Fund | Direct | 2.88 | 20.0 | 1.65 | 8.97 | – | – | – | 274.0 | – | – | |
2240 | LIC MF Focused Fund-Regular Plan-Growth | Equity Scheme | Focused Fund | Regular | 2.8 | 19.72 | 1.19 | 7.96 | – | – | – | 376.0 | – | – | |
2241 | Old Bridge Focused Equity Fund - Direct Growth | Equity Scheme | Focused Fund | Direct | 0.99 | 14.22 | -0.08 | 9.41 | – | – | – | 592.0 | – | – | |
2242 | Old Bridge Focused Equity Fund - Regular Growth | Equity Scheme | Focused Fund | Regular | 0.92 | 13.81 | -0.58 | 8.18 | – | – | – | 1035.0 | – | – | |
2243 | Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 2.58 | 13.76 | 0.39 | 7.12 | – | – | – | 711.0 | – | – | |
2244 | Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity Scheme | Large & Mid Cap Fund | Regular | 2.46 | 13.33 | -0.33 | 5.56 | – | – | – | 1171.0 | – | – | |
2245 | Helios Large & Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme | Large & Mid Cap Fund | Direct | 2.66 | 17.61 | -2.62 | – | – | – | – | 492.0 | – | – | |
2246 | Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity Scheme | Large & Mid Cap Fund | Regular | 2.49 | 17.16 | -3.37 | – | – | – | – | 564.0 | – | – | |
2247 | ITI Large & Midcap Fund - Direct Plan - Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 2.91 | 18.19 | -2.91 | – | – | – | – | 471.0 | – | – | |
2248 | ITI Large & Midcap Fund - Regular Plan - Growth | Equity Scheme | Large & Mid Cap Fund | Regular | 2.77 | 17.66 | -3.75 | – | – | – | – | 540.0 | – | – | |
2249 | PGIM India Large and Midcap Fund - Direct Plan - Growth Option | Equity Scheme | Large & Mid Cap Fund | Direct | 2.42 | 16.07 | 1.11 | 10.81 | – | – | – | 283.0 | – | – | |
2250 | PGIM India Large and Midcap Fund - Regular Plan - Growth Option | Equity Scheme | Large & Mid Cap Fund | Regular | 2.22 | 15.55 | 0.24 | 8.76 | – | – | – | 436.0 | – | – | |
2251 | Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | Equity Scheme | Large & Mid Cap Fund | Direct | 2.34 | 16.56 | -1.2 | 10.15 | – | – | – | 365.0 | – | – | |
2252 | Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity Scheme | Large & Mid Cap Fund | Regular | 2.2 | 16.1 | -1.97 | 8.37 | – | – | – | 568.0 | – | – | |
2253 | BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH | Equity Scheme | Large Cap Fund | Direct | 1.05 | 12.37 | -0.2 | – | – | – | – | 1273.0 | – | – | |
2254 | BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity Scheme | Large Cap Fund | Regular | 0.93 | 11.93 | -0.95 | – | – | – | – | 1546.0 | – | – | |
2255 | Motilal Oswal Large Cap Direct Plan Growth | Equity Scheme | Large Cap Fund | Direct | 0.46 | 12.72 | 3.12 | 20.59 | – | – | – | 669.0 | – | – | |
2256 | Motilal Oswal Large Cap Regular Plan Growth | Equity Scheme | Large Cap Fund | Regular | 0.35 | 12.35 | 2.45 | 18.97 | – | – | – | 965.0 | – | – | |
2257 | quant Large Cap Fund - Growth Option - Direct Plan | Equity Scheme | Large Cap Fund | Direct | 1.8 | 14.57 | -1.59 | -1.38 | – | – | – | 1744.0 | – | – | |
2258 | quant Large Cap Fund - Growth Option - Regular Plan | Equity Scheme | Large Cap Fund | Regular | 1.67 | 14.12 | -2.32 | -2.83 | – | – | – | 2004.0 | – | – | |
2259 | Samco Large Cap Fund - Direct Plan - Growth Option | Equity Scheme | Large Cap Fund | Direct | -0.3 | – | – | – | – | – | – | 3258.0 | – | – | |
2260 | Samco Large Cap Fund - Regular Plan - Growth Option | Equity Scheme | Large Cap Fund | Regular | -0.4 | – | – | – | – | – | – | 3259.0 | – | – | |
2261 | WhiteOak Capital Large Cap Fund Direct Plan Growth | Equity Scheme | Large Cap Fund | Direct | 0.66 | 13.09 | -0.79 | 9.09 | – | – | – | 1197.0 | – | – | |
2262 | WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity Scheme | Large Cap Fund | Regular | 0.52 | 12.61 | -1.6 | 7.28 | – | – | – | 2203.0 | – | – | |
2263 | BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN | Equity Scheme | Mid Cap Fund | Direct | 3.94 | 19.59 | -5.92 | 4.95 | – | – | – | 973.0 | – | – | |
2264 | BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Equity Scheme | Mid Cap Fund | Regular | 3.82 | 19.13 | -6.6 | 3.4 | – | – | – | 1195.0 | – | – | |
2265 | Canara Robeco Mid Cap Fund- Direct Plan- Growth Option | Equity Scheme | Mid Cap Fund | Direct | 4.69 | 21.91 | -1.07 | 7.69 | – | – | – | 377.0 | – | – | |
2266 | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity Scheme | Mid Cap Fund | Regular | 4.55 | 21.5 | -1.68 | 6.25 | – | – | – | 522.0 | – | – | |
2267 | Helios Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme | Mid Cap Fund | Direct | 3.92 | – | – | – | – | – | – | 61.0 | – | – | |
2268 | Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity Scheme | Mid Cap Fund | Regular | 3.75 | – | – | – | – | – | – | 73.0 | – | – | |
2269 | HSBC Midcap Fund - Direct Growth | Equity Scheme | Mid Cap Fund | Direct | 3.51 | 23.09 | -8.65 | 5.07 | – | – | – | 1038.0 | – | – | |
2270 | HSBC Midcap Fund - Regular Growth | Equity Scheme | Mid Cap Fund | Regular | 3.42 | 22.76 | -9.13 | 3.96 | – | – | – | 1185.0 | – | – | |
2271 | JM Midcap Fund (Direct) - Growth | Equity Scheme | Mid Cap Fund | Direct | 2.23 | 16.87 | -3.74 | 0.83 | – | – | – | 1534.0 | – | – | |
2272 | JM Midcap Fund (Regular) - Growth | Equity Scheme | Mid Cap Fund | Regular | 2.09 | 16.39 | -4.49 | -0.82 | – | – | – | 1772.0 | – | – | |
2273 | LIC MF Mid Cap Fund-Direct Plan-Growth | Equity Scheme | Mid Cap Fund | Direct | 4.16 | 17.47 | -2.1 | 4.39 | – | – | – | 787.0 | – | – | |
2274 | LIC MF Mid Cap Fund-Regular Plan-Growth | Equity Scheme | Mid Cap Fund | Regular | 4.06 | 17.12 | -2.66 | 3.29 | – | – | – | 953.0 | – | – | |
2275 | WhiteOak Capital Mid Cap Fund Direct Plan Growth | Equity Scheme | Mid Cap Fund | Direct | 4.71 | 19.79 | -2.26 | 13.78 | – | – | – | 226.0 | – | – | |
2276 | WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity Scheme | Mid Cap Fund | Regular | 4.58 | 19.34 | -2.96 | 12.08 | – | – | – | 260.0 | – | – | |
2277 | BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH | Equity Scheme | Multi Cap Fund | Direct | 1.92 | 12.97 | – | – | – | – | – | 368.0 | – | – | |
2278 | BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity Scheme | Multi Cap Fund | Regular | 1.79 | 12.49 | – | – | – | – | – | 428.0 | – | – | |
2279 | Bank of India Multi Cap Fund Direct Plan - Growth | Equity Scheme | Multi Cap Fund | Direct | 4.18 | 17.13 | -2.1 | 5.27 | – | – | – | 727.0 | – | – | |
2280 | Bank of India Multi Cap Fund Regular Plan - Growth | Equity Scheme | Multi Cap Fund | Regular | 4.11 | 16.78 | -2.69 | 4.04 | – | – | – | 911.0 | – | – | |
2281 | Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | Equity Scheme | Multi Cap Fund | Direct | 2.63 | 16.43 | -1.4 | 7.63 | – | – | – | 553.0 | – | – | |
2282 | Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Equity Scheme | Multi Cap Fund | Regular | 2.56 | 16.02 | -2.04 | 6.11 | – | – | – | 955.0 | – | – | |
2283 | DSP Multicap Fund - Direct - Growth | Equity Scheme | Multi Cap Fund | Direct | 3.93 | 17.76 | -2.32 | 4.89 | – | – | – | 758.0 | – | – | |
2284 | DSP Multicap Fund - Regular - Growth | Equity Scheme | Multi Cap Fund | Regular | 3.79 | 17.31 | -3.04 | 3.31 | – | – | – | 1022.0 | – | – | |
2285 | Edelweiss Multi Cap Fund - Direct Plan - Growth | Equity Scheme | Multi Cap Fund | Direct | 2.11 | 16.27 | -4.84 | 6.81 | – | – | – | 1203.0 | – | – | |
2286 | Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity Scheme | Multi Cap Fund | Regular | 1.98 | 15.82 | -5.57 | 5.13 | – | – | – | 1589.0 | – | – | |
2287 | Franklin India Multi Cap Fund - Direct - Growth | Equity Scheme | Multi Cap Fund | Direct | 1.18 | 15.93 | -2.84 | – | – | – | – | 1019.0 | – | – | |
2288 | Franklin India Multi Cap Fund - Growth | Equity Scheme | Multi Cap Fund | Others | 1.06 | 15.48 | -3.57 | – | – | – | – | 1279.0 | – | – | |
2289 | Groww Multicap Fund - Direct - Growth | Equity Scheme | Multi Cap Fund | Direct | 3.22 | 19.7 | – | – | – | – | – | 79.0 | – | – | |
2290 | Groww Multicap Fund - Regular - Growth | Equity Scheme | Multi Cap Fund | Regular | 3.06 | 19.13 | – | – | – | – | – | 97.0 | – | – | |
2291 | HSBC Multi Cap Fund - Direct - Growth | Equity Scheme | Multi Cap Fund | Direct | 2.1 | 17.12 | -5.31 | 3.48 | – | – | – | 1546.0 | – | – | |
2292 | HSBC Multi Cap Fund - Regular - Growth | Equity Scheme | Multi Cap Fund | Regular | 1.99 | 16.73 | -5.91 | 2.16 | – | – | – | 1754.0 | – | – | |
2293 | LIC MF Multi Cap Fund-Direct Plan-Growth | Equity Scheme | Multi Cap Fund | Direct | 2.61 | 16.5 | -3.41 | 8.4 | – | – | – | 573.0 | – | – | |
2294 | LIC MF Multi Cap Fund-Regular Plan-Growth | Equity Scheme | Multi Cap Fund | Regular | 2.48 | 16.05 | -4.13 | 6.69 | – | – | – | 1100.0 | – | – | |
2295 | Mirae Asset Multicap Fund - Direct Plan - Growth | Equity Scheme | Multi Cap Fund | Direct | 3.65 | 18.52 | 0.96 | 9.17 | – | – | – | 262.0 | – | – | |
2296 | Mirae Asset Multicap Fund - Regular Plan - Growth | Equity Scheme | Multi Cap Fund | Regular | 3.52 | 18.08 | 0.23 | 7.57 | – | – | – | 410.0 | – | – | |
2297 | Motilal Oswal Multi Cap Fund Regular Plan Growth | Equity Scheme | Multi Cap Fund | Regular | 1.48 | 12.77 | -5.12 | – | – | – | – | 1717.0 | – | – | |
2298 | Motilal Oswal Multi Cap Fund-Direct Plan Growth | Equity Scheme | Multi Cap Fund | Direct | 1.6 | 13.18 | -4.45 | – | – | – | – | 1519.0 | – | – | |
2299 | PGIM India Multi Cap Fund - Direct Plan - Growth Option | Equity Scheme | Multi Cap Fund | Direct | 1.88 | 15.11 | -1.91 | – | – | – | – | 702.0 | – | – | |
2300 | PGIM India Multi Cap Fund - Regular Plan - Growth Option | Equity Scheme | Multi Cap Fund | Regular | 1.8 | 14.64 | -2.73 | – | – | – | – | 899.0 | – | – | |
2301 | Samco Multi Cap Fund - Direct Plan - Growth | Equity Scheme | Multi Cap Fund | Direct | 3.72 | 9.06 | -3.08 | – | – | – | – | 1398.0 | – | – | |
2302 | Samco Multi Cap Fund - Regular Plan - Growth | Equity Scheme | Multi Cap Fund | Regular | 3.65 | 8.66 | -3.78 | – | – | – | – | 1540.0 | – | – | |
2303 | Tata Multicap Fund - Direct Plan - Growth | Equity Scheme | Multi Cap Fund | Direct | 2.17 | 16.2 | -4.89 | -0.07 | – | – | – | 1784.0 | – | – | |
2304 | Tata Multicap Fund - Regular Plan - Growth | Equity Scheme | Multi Cap Fund | Regular | 2.04 | 15.77 | -5.56 | -1.57 | – | – | – | 1960.0 | – | – | |
2305 | Union Multicap Fund - Direct Plan - Growth Option | Equity Scheme | Multi Cap Fund | Direct | 1.84 | 15.0 | -4.42 | 4.57 | – | – | – | 1657.0 | – | – | |
2306 | Union Multicap Fund - Regular Plan - Growth Option | Equity Scheme | Multi Cap Fund | Regular | 1.77 | 14.72 | -4.96 | 3.26 | – | – | – | 1875.0 | – | – | |
2307 | WhiteOak Capital Multi Cap Fund Direct Plan Growth | Equity Scheme | Multi Cap Fund | Direct | 3.15 | 16.82 | -1.58 | 13.33 | – | – | – | 275.0 | – | – | |
2308 | WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity Scheme | Multi Cap Fund | Regular | 3.01 | 16.37 | -2.33 | 11.53 | – | – | – | 336.0 | – | – | |
2309 | Aditya Birla Sun Life Conglomerate Fund-Direct Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.19 | 13.65 | – | – | – | – | – | 2311.0 | – | – | |
2310 | Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity Scheme | Sectoral/ Thematic | Regular | 0.0 | 13.16 | – | – | – | – | – | 2555.0 | – | – | |
2311 | Aditya Birla Sun Life Quant Fund - Direct Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.03 | 13.66 | -2.64 | – | – | – | – | 1041.0 | – | – | |
2312 | Aditya Birla Sun Life Quant Fund - Regular Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.05 | 13.33 | -3.28 | – | – | – | – | 1198.0 | – | – | |
2313 | Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | Equity Scheme | Sectoral/ Thematic | Direct | -0.15 | 15.08 | -4.58 | -5.44 | – | – | – | 3089.0 | – | – | |
2314 | Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity Scheme | Sectoral/ Thematic | Regular | -0.22 | 14.7 | -5.16 | -6.74 | – | – | – | 3129.0 | – | – | |
2315 | Axis Business Cycles Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.51 | 15.1 | -2.03 | 5.25 | – | – | – | 1426.0 | – | – | |
2316 | Axis Business Cycles Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.37 | 14.69 | -2.68 | 3.88 | – | – | – | 1751.0 | – | – | |
2317 | Axis Consumption Fund Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | -0.96 | 10.18 | -5.48 | – | – | – | – | 3221.0 | – | – | |
2318 | Axis Consumption Fund Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | -1.07 | 9.77 | -6.12 | – | – | – | – | 3232.0 | – | – | |
2319 | Axis India Manufacturing Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.29 | 13.57 | -2.88 | -1.22 | – | – | – | 2963.0 | – | – | |
2320 | Axis India Manufacturing Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 0.22 | 13.23 | -3.5 | -2.59 | – | – | – | 3062.0 | – | – | |
2321 | Axis Momentum Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 2.55 | 17.68 | – | – | – | – | – | 117.0 | – | – | |
2322 | Axis Momentum Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 2.46 | 17.24 | – | – | – | – | – | 136.0 | – | – | |
2323 | BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH | Equity Scheme | Sectoral/ Thematic | Direct | 0.31 | 12.66 | -5.45 | – | – | – | – | 2957.0 | – | – | |
2324 | BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity Scheme | Sectoral/ Thematic | Regular | 0.17 | 12.17 | -6.24 | – | – | – | – | 3102.0 | – | – | |
2325 | BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | Equity Scheme | Sectoral/ Thematic | Direct | 4.62 | 11.18 | – | – | – | – | – | 285.0 | – | – | |
2326 | BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity Scheme | Sectoral/ Thematic | Regular | 4.48 | 10.69 | – | – | – | – | – | 319.0 | – | – | |
2327 | Bandhan Business Cycle Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.62 | 16.01 | -1.26 | – | – | – | – | 463.0 | – | – | |
2328 | Bandhan Business Cycle Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.48 | 15.54 | -2.01 | – | – | – | – | 557.0 | – | – | |
2329 | BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | Equity Scheme | Sectoral/ Thematic | Direct | 1.96 | 17.1 | 3.46 | 16.51 | – | – | – | 192.0 | – | – | |
2330 | BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Equity Scheme | Sectoral/ Thematic | Regular | 1.83 | 16.62 | 2.65 | 14.66 | – | – | – | 232.0 | – | – | |
2331 | Bandhan Innovation Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 4.32 | 18.05 | -2.79 | 18.5 | – | – | – | 244.0 | – | – | |
2332 | Bandhan Innovation Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 4.17 | 17.58 | -3.53 | 16.67 | – | – | – | 272.0 | – | – | |
2333 | BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | Equity Scheme | Sectoral/ Thematic | Direct | 0.05 | 16.23 | -2.05 | -5.87 | – | – | – | 2872.0 | – | – | |
2334 | BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Equity Scheme | Sectoral/ Thematic | Regular | -0.08 | 15.77 | -2.78 | -7.29 | – | – | – | 2987.0 | – | – | |
2335 | Bank of India Business Cycle Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.1 | 15.85 | -11.87 | – | – | – | – | 1684.0 | – | – | |
2336 | Bank of India Business Cycle Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.11 | 15.57 | -12.38 | – | – | – | – | 1726.0 | – | – | |
2337 | Bank of India Consumption Fund - Direct - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.31 | 17.07 | – | – | – | – | – | 150.0 | – | – | |
2338 | Bank of India Consumption Fund - Regular - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.22 | 16.8 | – | – | – | – | – | 153.0 | – | – | |
2339 | Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 0.84 | 13.05 | – | – | – | – | – | 637.0 | – | – | |
2340 | Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 0.7 | 12.58 | – | – | – | – | – | 1030.0 | – | – | |
2341 | Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 2.87 | 16.35 | -7.83 | 5.05 | – | – | – | 1443.0 | – | – | |
2342 | Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 2.77 | 15.96 | -8.49 | 3.34 | – | – | – | 1694.0 | – | – | |
2343 | Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 1.81 | 14.51 | -0.02 | – | – | – | – | 568.0 | – | – | |
2344 | Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 1.68 | 14.07 | -0.76 | – | – | – | – | 732.0 | – | – | |
2345 | Canara Robeco Manufacturing Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 1.72 | 17.74 | -4.9 | 0.32 | – | – | – | 1773.0 | – | – | |
2346 | Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 1.67 | 17.55 | -5.43 | -0.97 | – | – | – | 1888.0 | – | – | |
2347 | DSP Banking & Financial Services Fund - Direct - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.1 | 16.7 | 9.06 | 24.18 | – | – | – | 95.0 | – | – | |
2348 | DSP Banking & Financial Services Fund - Regular - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.97 | 16.25 | 8.25 | 22.32 | – | – | – | 103.0 | – | – | |
2349 | DSP Business Cycle Fund - Direct - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.87 | 13.37 | – | – | – | – | – | 351.0 | – | – | |
2350 | DSP Business Cycle Fund - Regular - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.74 | 12.92 | – | – | – | – | – | 398.0 | – | – | |
2351 | Edelweiss Business Cycle Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 3.19 | 17.69 | -7.72 | – | – | – | – | 652.0 | – | – | |
2352 | Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 3.05 | 17.2 | -8.46 | – | – | – | – | 745.0 | – | – | |
2353 | Edelweiss Consumption Fund - Direct - Growth | Equity Scheme | Sectoral/ Thematic | Direct | -0.57 | 11.12 | – | – | – | – | – | 3115.0 | – | – | |
2354 | Edelweiss Consumption Fund - Regular - Growth | Equity Scheme | Sectoral/ Thematic | Regular | -0.72 | 10.63 | – | – | – | – | – | 3156.0 | – | – | |
2355 | Edelweiss Technology Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 3.31 | 15.08 | -8.13 | 10.52 | – | – | – | 511.0 | – | – | |
2356 | Edelweiss Technology Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 3.16 | 14.57 | -8.91 | 8.62 | – | – | – | 819.0 | – | – | |
2357 | Groww Banking & Financial Services Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.53 | 19.62 | 1.98 | 12.3 | – | – | – | 198.0 | – | – | |
2358 | Groww Banking & Financial Services Fund - Regular - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.36 | 19.02 | 0.99 | 10.13 | – | – | – | 258.0 | – | – | |
2359 | HDFC Business Cycle Fund - Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 1.25 | 12.6 | -3.91 | 3.12 | – | – | – | 2211.0 | – | – | |
2360 | HDFC Business Cycle Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 1.35 | 12.92 | -3.37 | 4.32 | – | – | – | 2038.0 | – | – | |
2361 | HDFC Defence Fund - Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 7.94 | 46.67 | 12.31 | 10.38 | – | – | – | 32.0 | – | – | |
2362 | HDFC Defence Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 8.03 | 47.06 | 12.89 | 11.6 | – | – | – | 26.0 | – | – | |
2363 | HDFC Manufacturing fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 0.81 | 13.83 | -1.2 | -1.53 | – | – | – | 2166.0 | – | – | |
2364 | HDFC Manufacturing fund - Growth Option - Regular Plan | Equity Scheme | Sectoral/ Thematic | Regular | 0.69 | 13.47 | -1.77 | -2.73 | – | – | – | 2372.0 | – | – | |
2365 | HDFC MNC Fund - Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 0.73 | 12.02 | -8.29 | -10.56 | – | – | – | 2933.0 | – | – | |
2366 | HDFC MNC Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 0.84 | 12.37 | -7.75 | -9.48 | – | – | – | 2818.0 | – | – | |
2367 | HDFC Non-Cyclical Consumer Fund - Growth Option | Equity Scheme | Sectoral/ Thematic | Others | -1.85 | 10.04 | -3.46 | 4.29 | – | – | – | 3190.0 | – | – | |
2368 | HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | -1.75 | 10.38 | -2.89 | 5.56 | – | – | – | 3152.0 | – | – | |
2369 | HDFC Pharma and Healthcare Fund - Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 4.3 | 10.84 | 2.18 | 26.87 | – | – | – | 291.0 | – | – | |
2370 | HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 4.4 | 11.16 | 2.78 | 28.41 | – | – | – | 268.0 | – | – | |
2371 | HDFC Technology Fund - Growth Option | Equity Scheme | Sectoral/ Thematic | Others | 3.06 | 13.12 | -8.35 | 19.45 | – | – | – | 531.0 | – | – | |
2372 | HDFC Technology Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 3.16 | 13.47 | -7.82 | 20.89 | – | – | – | 489.0 | – | – | |
2373 | HDFC Transportation and Logistics Fund - Growth Option | Equity Scheme | Sectoral/ Thematic | Others | -0.09 | 15.64 | -1.9 | -3.61 | – | – | – | 2908.0 | – | – | |
2374 | HDFC Transportation and Logistics Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 0.01 | 15.99 | -1.33 | -2.45 | – | – | – | 2769.0 | – | – | |
2375 | Helios Financial Services Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 2.58 | 17.86 | 0.61 | – | – | – | – | 331.0 | – | – | |
2376 | Helios Financial Services Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 2.43 | 17.34 | -0.18 | – | – | – | – | 391.0 | – | – | |
2377 | HSBC Business Cycles Fund - Direct Growth | Equity Scheme | Sectoral/ Thematic | Direct | 3.07 | 21.44 | -3.7 | 6.86 | – | – | – | 644.0 | – | – | |
2378 | HSBC Business Cycles Fund - Regular Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.97 | 21.08 | -4.24 | 5.67 | – | – | – | 867.0 | – | – | |
2379 | HSBC Consumption Fund - Direct Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.04 | 14.05 | -7.01 | 6.82 | – | – | – | 1968.0 | – | – | |
2380 | HSBC Consumption Fund - Regular Growth | Equity Scheme | Sectoral/ Thematic | Regular | 0.93 | 13.66 | -7.64 | 5.37 | – | – | – | 2249.0 | – | – | |
2381 | HSBC Financial Services Fund - Direct Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.97 | 15.9 | – | – | – | – | – | 143.0 | – | – | |
2382 | HSBC Financial Services Fund - Regular Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.85 | 15.46 | – | – | – | – | – | 155.0 | – | – | |
2383 | HSBC India Export Opportunities Fund - Direct Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.43 | 14.31 | -6.08 | – | – | – | – | 1151.0 | – | – | |
2384 | HSBC India Export Opportunities Fund - Regular Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.31 | 13.89 | -6.73 | – | – | – | – | 1330.0 | – | – | |
2385 | HSBC Infrastructure Fund - Direct Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.85 | 17.66 | -6.98 | -5.91 | – | – | – | 2027.0 | – | – | |
2386 | HSBC Infrastructure Fund - Regular Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.76 | 17.34 | -7.47 | -6.88 | – | – | – | 2098.0 | – | – | |
2387 | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.19 | 14.93 | 3.75 | – | – | – | – | 385.0 | – | – | |
2388 | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity Scheme | Sectoral/ Thematic | Others | 1.0 | 14.48 | 3.05 | – | – | – | – | 533.0 | – | – | |
2389 | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.19 | 11.75 | 5.39 | – | – | – | – | 1312.0 | – | – | |
2390 | ICICI Prudential Equity Minimum Variance Fund - Growth | Equity Scheme | Sectoral/ Thematic | Others | 0.1 | 11.36 | 4.69 | – | – | – | – | 1800.0 | – | – | |
2391 | ICICI Prudential Innovation Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.09 | 14.46 | 2.03 | 8.01 | – | – | – | 635.0 | – | – | |
2392 | ICICI Prudential Innovation Fund - Growth | Equity Scheme | Sectoral/ Thematic | Others | 1.06 | 14.16 | 1.51 | 6.83 | – | – | – | 1024.0 | – | – | |
2393 | ICICI Prudential PSU Equity Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.89 | 13.83 | -1.51 | -1.29 | – | – | – | 2154.0 | – | – | |
2394 | ICICI Prudential PSU Equity Fund - Growth | Equity Scheme | Sectoral/ Thematic | Others | 0.73 | 13.52 | -2.13 | -2.5 | – | – | – | 2349.0 | – | – | |
2395 | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.37 | 13.97 | – | – | – | – | – | 2060.0 | – | – | |
2396 | ICICI Prudential Rural Opportunities Fund - Growth | Equity Scheme | Sectoral/ Thematic | Others | 0.18 | 13.47 | – | – | – | – | – | 2353.0 | – | – | |
2397 | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | -0.11 | 15.65 | -1.0 | -0.42 | – | – | – | 2768.0 | – | – | |
2398 | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity Scheme | Sectoral/ Thematic | Others | -0.22 | 15.34 | -1.58 | -1.63 | – | – | – | 2888.0 | – | – | |
2399 | Invesco India Business Cycle Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 5.13 | 24.15 | – | – | – | – | – | 18.0 | – | – | |
2400 | Invesco India Business Cycle Fund - Growth | Equity Scheme | Sectoral/ Thematic | Others | 4.98 | 23.54 | – | – | – | – | – | 21.0 | – | – | |
2401 | Invesco India Manufacturing Fund - Direct - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.99 | 15.52 | -5.29 | – | – | – | – | 1486.0 | – | – | |
2402 | Invesco India Manufacturing Fund - Regular - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 0.9 | 15.09 | -5.98 | – | – | – | – | 1678.0 | – | – | |
2403 | Invesco India Technology Fund - Direct - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 4.06 | 18.76 | -10.71 | – | – | – | – | 574.0 | – | – | |
2404 | Invesco India Technology Fund - Regular - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 3.77 | 18.16 | -11.49 | – | – | – | – | 628.0 | – | – | |
2405 | ITI Bharat Consumption Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | -0.62 | 11.76 | – | – | – | – | – | 3037.0 | – | – | |
2406 | ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | -0.77 | 11.23 | – | – | – | – | – | 3115.0 | – | – | |
2407 | Kotak Banking & Financial Services Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.34 | 16.27 | 3.8 | 14.31 | – | – | – | 217.0 | – | – | |
2408 | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.21 | 15.83 | 3.04 | 12.59 | – | – | – | 291.0 | – | – | |
2409 | Kotak Business Cycle - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.11 | 17.05 | -0.16 | 9.85 | – | – | – | 347.0 | – | – | |
2410 | Kotak Business Cycle Fund-Regular Plan--Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.0 | 16.63 | -0.84 | 8.29 | – | – | – | 515.0 | – | – | |
2411 | Kotak Consumption Fund - Direct plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 0.52 | 12.23 | -1.92 | 8.68 | – | – | – | 1977.0 | – | – | |
2412 | Kotak Consumption Fund - Regular plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 0.39 | 11.77 | -2.69 | 6.95 | – | – | – | 2670.0 | – | – | |
2413 | Kotak Energy Opportunities Fund-Direct-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.96 | – | – | – | – | – | – | 752.0 | – | – | |
2414 | Kotak Energy Opportunities Fund-Regular-Growth | Equity Scheme | Sectoral/ Thematic | Regular | 0.83 | – | – | – | – | – | – | 1052.0 | – | – | |
2415 | Kotak Healthcare Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 2.27 | 10.85 | -2.58 | 15.66 | – | – | – | 600.0 | – | – | |
2416 | Kotak Healthcare Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 2.14 | 10.39 | -3.36 | 13.77 | – | – | – | 729.0 | – | – | |
2417 | Kotak MNC Fund-Direct Plan-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.16 | 15.27 | -3.18 | – | – | – | – | 761.0 | – | – | |
2418 | Kotak MNC Fund-Regular Plan- Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.03 | 14.83 | -3.89 | – | – | – | – | 932.0 | – | – | |
2419 | Kotak Quant Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 0.83 | 11.32 | -4.15 | -5.16 | – | – | – | 2755.0 | – | – | |
2420 | Kotak Quant Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 0.78 | 11.2 | -4.3 | -5.52 | – | – | – | 2789.0 | – | – | |
2421 | Kotak Special Opportunities Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 0.23 | 15.25 | -5.83 | – | – | – | – | 2750.0 | – | – | |
2422 | Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 0.12 | 14.83 | -6.49 | – | – | – | – | 2874.0 | – | – | |
2423 | Kotak Technology Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 3.33 | 11.34 | -10.12 | 15.93 | – | – | – | 699.0 | – | – | |
2424 | Kotak Technology Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 3.2 | 10.93 | -10.77 | 14.27 | – | – | – | 802.0 | – | – | |
2425 | Kotak Transportation & Logistics Fund-Direct Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.19 | 16.36 | – | – | – | – | – | 163.0 | – | – | |
2426 | Kotak Transportation & Logistics Fund-Regular-Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.04 | 15.88 | – | – | – | – | – | 195.0 | – | – | |
2427 | LIC MF Healthcare Fund-Direct Plan-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 3.3 | 8.37 | -3.37 | 16.5 | – | – | – | 622.0 | – | – | |
2428 | LIC MF Healthcare Fund-Regular Plan-Growth | Equity Scheme | Sectoral/ Thematic | Regular | 3.2 | 8.02 | -3.96 | 15.07 | – | – | – | 691.0 | – | – | |
2429 | LIC MF Manufacturing Fund-Direct Plan-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 3.14 | 21.88 | -1.41 | – | – | – | – | 326.0 | – | – | |
2430 | LIC MF Manufacturing Fund-Regular Plan-Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.99 | 21.32 | -2.27 | – | – | – | – | 391.0 | – | – | |
2431 | Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.04 | 14.78 | -2.3 | 3.93 | – | – | – | 1818.0 | – | – | |
2432 | Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 0.9 | 14.29 | -3.1 | 2.19 | – | – | – | 2137.0 | – | – | |
2433 | Mahindra Manulife Manufacturing Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.67 | 15.26 | -1.69 | – | – | – | – | 1423.0 | – | – | |
2434 | Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 0.53 | 14.79 | -2.46 | – | – | – | – | 2126.0 | – | – | |
2435 | Motilal Oswal Active Momentum Fund- Direct-Growth | Equity Scheme | Sectoral/ Thematic | Direct | 5.07 | – | – | – | – | – | – | 29.0 | – | – | |
2436 | Motilal Oswal Active Momentum Fund- Regular- Growth | Equity Scheme | Sectoral/ Thematic | Regular | 5.07 | – | – | – | – | – | – | 29.0 | – | – | |
2437 | Motilal Oswal Business Cycle Fund - Direct Plan- Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.2 | 11.14 | -7.38 | – | – | – | – | 2265.0 | – | – | |
2438 | Motilal Oswal Business Cycle Fund-Regular Plan-Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.08 | 10.7 | -8.1 | – | – | – | – | 2404.0 | – | – | |
2439 | Motilal Oswal Digital India Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 3.87 | 25.87 | -5.52 | – | – | – | – | 421.0 | – | – | |
2440 | Motilal Oswal Digital India Fund - Regular Plan- Growth | Equity Scheme | Sectoral/ Thematic | Regular | 3.74 | 25.38 | -6.23 | – | – | – | – | 444.0 | – | – | |
2441 | Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth | Equity Scheme | Sectoral/ Thematic | Direct | 4.83 | 20.76 | – | – | – | – | – | 31.0 | – | – | |
2442 | Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth | Equity Scheme | Sectoral/ Thematic | Regular | 4.71 | 20.37 | – | – | – | – | – | 33.0 | – | – | |
2443 | Motilal Oswal Manufacturing Fund - Direct Plan- Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.32 | 19.06 | -6.22 | – | – | – | – | 684.0 | – | – | |
2444 | Motilal Owsal Manufacturing Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.2 | 18.61 | -6.87 | – | – | – | – | 748.0 | – | – | |
2445 | Motilal Oswal Quant Fund - Direct - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 3.74 | 18.52 | -9.12 | -1.34 | – | – | – | 1535.0 | – | – | |
2446 | Motilal Oswal Quant Fund - Regular - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 3.73 | 18.47 | -9.21 | – | – | – | – | 591.0 | – | – | |
2447 | Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 0.74 | 14.07 | – | – | – | – | – | 576.0 | – | – | |
2448 | Nippon India Active Momentum Fund-Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 0.83 | 14.36 | – | – | – | – | – | 470.0 | – | – | |
2449 | Nippon India Innovation Fund-Direct Plan-Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 2.53 | 17.41 | -1.39 | 1.84 | – | – | – | 1105.0 | – | – | |
2450 | Nippon India Innovation Fund-Regular Plan-Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 2.41 | 17.0 | -2.04 | 0.49 | – | – | – | 1333.0 | – | – | |
2451 | PGIM India Healthcare Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 2.37 | 11.42 | 0.2 | – | – | – | – | 838.0 | – | – | |
2452 | PGIM India Healthcare Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 2.18 | 10.91 | -0.6 | – | – | – | – | 1149.0 | – | – | |
2453 | quant BFSI Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 5.94 | 23.27 | 7.26 | 1.08 | – | – | – | 212.0 | – | – | |
2454 | quant BFSI Fund - Growth Option - Regular Plan | Equity Scheme | Sectoral/ Thematic | Regular | 5.79 | 22.76 | 6.41 | -0.55 | – | – | – | 219.0 | – | – | |
2455 | quant Business Cycle Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 0.2 | 14.06 | -6.79 | -4.2 | – | – | – | 3119.0 | – | – | |
2456 | quant Business Cycle Fund - Growth Option - Regular Plan | Equity Scheme | Sectoral/ Thematic | Regular | 0.06 | 13.59 | -7.53 | -5.68 | – | – | – | 3168.0 | – | – | |
2457 | quant Commodities Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 1.86 | 12.46 | -7.48 | 2.51 | – | – | – | 2276.0 | – | – | |
2458 | quant Commodities Fund - Growth Option - Regular Plan | Equity Scheme | Sectoral/ Thematic | Regular | 1.73 | 12.03 | -8.14 | 0.97 | – | – | – | 2440.0 | – | – | |
2459 | quant Consumption Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | -3.02 | 8.63 | -6.01 | -6.15 | – | – | – | 3246.0 | – | – | |
2460 | quant Consumption Fund - Growth Option - Regular Plan | Equity Scheme | Sectoral/ Thematic | Regular | -3.14 | 8.21 | -6.7 | -7.59 | – | – | – | 3249.0 | – | – | |
2461 | quant Healthcare Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 2.67 | 17.33 | -0.51 | 7.21 | – | – | – | 530.0 | – | – | |
2462 | quant Healthcare Fund - Growth Option - Regular Plan | Equity Scheme | Sectoral/ Thematic | Regular | 2.53 | 16.83 | -1.33 | 5.44 | – | – | – | 835.0 | – | – | |
2463 | quant Manufacturing Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 0.76 | 12.46 | -6.88 | -7.97 | – | – | – | 2818.0 | – | – | |
2464 | quant Manufacturing Fund - Growth Option - Regular Plan | Equity Scheme | Sectoral/ Thematic | Regular | 0.63 | 12.02 | -7.58 | -9.34 | – | – | – | 3033.0 | – | – | |
2465 | quant Momentum Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 1.62 | 14.12 | -0.88 | -4.06 | – | – | – | 1823.0 | – | – | |
2466 | quant Momentum Fund - Growth Option - Regular Plan | Equity Scheme | Sectoral/ Thematic | Regular | 1.52 | 13.76 | -1.49 | -5.25 | – | – | – | 2016.0 | – | – | |
2467 | quant PSU Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 1.93 | 15.31 | -1.89 | -10.2 | – | – | – | 1816.0 | – | – | |
2468 | quant PSU Fund - Growth Option - Regular Plan | Equity Scheme | Sectoral/ Thematic | Regular | 1.81 | 14.89 | -2.58 | -11.46 | – | – | – | 1991.0 | – | – | |
2469 | quant Teck Fund - Growth Option - Direct Plan | Equity Scheme | Sectoral/ Thematic | Direct | 4.46 | 19.7 | -4.37 | 2.87 | – | – | – | 967.0 | – | – | |
2470 | quant Teck Fund - Growth Option - Regular Plan | Equity Scheme | Sectoral/ Thematic | Regular | 4.32 | 19.21 | -5.13 | 1.23 | – | – | – | 1177.0 | – | – | |
2471 | Quantum Ethical Fund - Direct Plan Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 1.22 | 11.67 | – | – | – | – | – | 658.0 | – | – | |
2472 | Quantum Ethical Fund - Regular Plan Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 1.12 | 11.37 | – | – | – | – | – | 807.0 | – | – | |
2473 | Samco Active Momentum Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 4.58 | 3.4 | -10.26 | 4.66 | – | – | – | 2468.0 | – | – | |
2474 | Samco Active Momentum Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 4.48 | 3.04 | -10.79 | 3.19 | – | – | – | 2674.0 | – | – | |
2475 | Samco Special Opportunities Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 5.16 | 20.14 | -12.74 | -16.16 | – | – | – | 1596.0 | – | – | |
2476 | Samco Special Opportunities Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 4.99 | 19.56 | -13.37 | -17.59 | – | – | – | 1640.0 | – | – | |
2477 | SBI Automotive Opportunities Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | -1.04 | 13.19 | -1.9 | -9.02 | – | – | – | 3139.0 | – | – | |
2478 | SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | -1.14 | 12.86 | -2.45 | -10.11 | – | – | – | 3176.0 | – | – | |
2479 | SBI Energy Opportunities Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.2 | 16.27 | -1.3 | -3.38 | – | – | – | 2692.0 | – | – | |
2480 | SBI Energy Opportunities Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 0.11 | 15.95 | -1.84 | -4.47 | – | – | – | 2815.0 | – | – | |
2481 | SBI Innovative Opportunities Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.95 | 13.09 | -5.49 | – | – | – | – | 1208.0 | – | – | |
2482 | SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.85 | 12.75 | -6.03 | – | – | – | – | 1355.0 | – | – | |
2483 | SBI Quant Fund- Direct Plan- Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.03 | 9.76 | – | – | – | – | – | 3087.0 | – | – | |
2484 | SBI Quant Fund- Regular Plan- Growth | Equity Scheme | Sectoral/ Thematic | Regular | -0.07 | 9.42 | – | – | – | – | – | 3124.0 | – | – | |
2485 | Shriram Multi Sector Rotation Fund - Direct Plan Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 0.48 | 4.89 | -20.75 | – | – | – | – | 3207.0 | – | – | |
2486 | Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 0.33 | 4.39 | -21.44 | – | – | – | – | 3235.0 | – | – | |
2487 | Sundaram Business Cycle Fund Direct Plan Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.28 | 13.29 | -0.8 | – | – | – | – | 1034.0 | – | – | |
2488 | Sundaram Business Cycle Fund Regular Plan Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.15 | 12.85 | -1.56 | – | – | – | – | 1339.0 | – | – | |
2489 | Tata Housing Opportunities Fund - Direct Plan - Growth | Equity Scheme | Sectoral/ Thematic | Direct | 4.75 | 18.35 | -5.55 | -2.68 | – | – | – | 1340.0 | – | – | |
2490 | Tata Housing Opportunities Fund - Regular Plan - Growth | Equity Scheme | Sectoral/ Thematic | Regular | 4.6 | 17.84 | -6.32 | -4.29 | – | – | – | 1470.0 | – | – | |
2491 | Tata India Innovation Fund- Direct Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.97 | 15.2 | -3.87 | – | – | – | – | 662.0 | – | – | |
2492 | Tata India Innovation Fund- Regular Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.84 | 14.72 | -4.62 | – | – | – | – | 794.0 | – | – | |
2493 | Union Active Momentum Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 3.42 | 14.17 | – | – | – | – | – | 166.0 | – | – | |
2494 | Union Active Momentum Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 3.2 | 13.69 | – | – | – | – | – | 197.0 | – | – | |
2495 | Union Business Cycle Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 1.54 | 14.02 | -4.1 | -0.18 | – | – | – | 2137.0 | – | – | |
2496 | Union Business Cycle Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 1.38 | 13.49 | -4.75 | -1.61 | – | – | – | 2270.0 | – | – | |
2497 | Union Innovation & Opportunities Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 3.39 | 16.92 | -9.48 | 9.7 | – | – | – | 508.0 | – | – | |
2498 | Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 3.33 | 16.44 | -10.12 | 8.06 | – | – | – | 813.0 | – | – | |
2499 | UTI Innovation Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 1.79 | 19.04 | -10.04 | 5.29 | – | – | – | 1581.0 | – | – | |
2500 | UTI Innovation Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 1.67 | 18.63 | -10.66 | 3.8 | – | – | – | 1795.0 | – | – | |
2501 | UTI Quant Fund - Direct Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Direct | 1.98 | 16.31 | – | – | – | – | – | 186.0 | – | – | |
2502 | UTI Quant Fund - Regular Plan - Growth Option | Equity Scheme | Sectoral/ Thematic | Regular | 1.84 | 15.8 | – | – | – | – | – | 216.0 | – | – | |
2503 | WhiteOak Capital Banking & Financial Services Fund - Direct Growth | Equity Scheme | Sectoral/ Thematic | Direct | 2.27 | 17.1 | 6.6 | 20.83 | – | – | – | 89.0 | – | – | |
2504 | WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity Scheme | Sectoral/ Thematic | Regular | 2.12 | 16.57 | 5.68 | 18.77 | – | – | – | 108.0 | – | – | |
2505 | WhiteOak Capital Digital Bharat Fund Direct Plan Growth | Equity Scheme | Sectoral/ Thematic | Direct | 4.53 | 21.75 | -3.46 | – | – | – | – | 363.0 | – | – | |
2506 | WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity Scheme | Sectoral/ Thematic | Regular | 4.37 | 21.21 | -4.28 | – | – | – | – | 400.0 | – | – | |
2507 | WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | Equity Scheme | Sectoral/ Thematic | Direct | 1.18 | 14.03 | 0.05 | – | – | – | – | 811.0 | – | – | |
2508 | WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity Scheme | Sectoral/ Thematic | Regular | 1.04 | 13.52 | -0.82 | – | – | – | – | 1162.0 | – | – | |
2509 | WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | Equity Scheme | Sectoral/ Thematic | Direct | 5.33 | 11.79 | 2.21 | 28.65 | – | – | – | 239.0 | – | – | |
2510 | WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity Scheme | Sectoral/ Thematic | Regular | 5.19 | 11.28 | 1.32 | 26.44 | – | – | – | 281.0 | – | – | |
2511 | WhiteOak Capital Quality Equity Fund Direct Plan Growth | Equity Scheme | Sectoral/ Thematic | Direct | 0.51 | 10.73 | – | – | – | – | – | 2403.0 | – | – | |
2512 | WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity Scheme | Sectoral/ Thematic | Regular | 0.35 | 10.23 | – | – | – | – | – | 2851.0 | – | – | |
2513 | WhiteOak Capital Special Opportunities Fund - Direct Growth | Equity Scheme | Sectoral/ Thematic | Direct | 3.5 | 17.78 | -0.51 | 18.52 | – | – | – | 207.0 | – | – | |
2514 | WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity Scheme | Sectoral/ Thematic | Regular | 3.36 | 17.29 | -1.31 | 16.53 | – | – | – | 237.0 | – | – | |
2515 | Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option | Equity Scheme | Small Cap Fund | Direct | 3.06 | 16.65 | -6.17 | 0.59 | – | – | – | 1589.0 | – | – | |
2516 | Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity Scheme | Small Cap Fund | Regular | 2.94 | 16.29 | -6.67 | -0.71 | – | – | – | 1752.0 | – | – | |
2517 | HSBC Small Cap Fund - Direct Growth | Equity Scheme | Small Cap Fund | Direct | 4.63 | 20.3 | -10.14 | -0.61 | – | – | – | 1401.0 | – | – | |
2518 | HSBC Small Cap Fund - Regular Growth | Equity Scheme | Small Cap Fund | Regular | 4.54 | 19.97 | -10.6 | -1.63 | – | – | – | 1452.0 | – | – | |
2519 | JM Small Cap Fund (Direct) - Growth Option | Equity Scheme | Small Cap Fund | Direct | 4.73 | 19.11 | -6.81 | – | – | – | – | 475.0 | – | – | |
2520 | JM Small Cap Fund (Regular) - Growth Option | Equity Scheme | Small Cap Fund | Regular | 4.58 | 18.59 | -7.58 | – | – | – | – | 514.0 | – | – | |
2521 | LIC MF Small Cap Fund-Direct Plan-Growth | Equity Scheme | Small Cap Fund | Direct | 2.93 | 15.05 | -12.49 | -0.67 | – | – | – | 2016.0 | – | – | |
2522 | LIC MF Small Cap Fund-Regular Plan-Growth | Equity Scheme | Small Cap Fund | Regular | 2.81 | 14.62 | -13.12 | -1.91 | – | – | – | 2100.0 | – | – | |
2523 | Mahindra Manulife Small Cap Fund - Direct Plan - Growth | Equity Scheme | Small Cap Fund | Direct | 3.27 | 18.79 | -7.48 | 2.0 | – | – | – | 1392.0 | – | – | |
2524 | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Equity Scheme | Small Cap Fund | Regular | 3.15 | 18.34 | -8.14 | 0.51 | – | – | – | 1550.0 | – | – | |
2525 | Mirae Asset Small Cap Fund - Direct Plan - Growth | Equity Scheme | Small Cap Fund | Direct | 4.27 | 19.81 | – | – | – | – | – | 35.0 | – | – | |
2526 | Mirae Asset Small Cap Fund - Regular Plan - Growth | Equity Scheme | Small Cap Fund | Regular | 4.12 | 19.3 | – | – | – | – | – | 47.0 | – | – | |
2527 | Motilal Oswal Small Cap Fund - Direct - Growth | Equity Scheme | Small Cap Fund | Direct | 3.81 | 17.42 | -7.6 | 18.4 | – | – | – | 341.0 | – | – | |
2528 | Motilal Oswal Small Cap Fund - Regular - Growth | Equity Scheme | Small Cap Fund | Regular | 3.7 | 17.01 | -8.23 | 16.71 | – | – | – | 375.0 | – | – | |
2529 | QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION | Equity Scheme | Small Cap Fund | Direct | 6.18 | 20.69 | 1.02 | 9.89 | – | – | – | 187.0 | – | – | |
2530 | QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity Scheme | Small Cap Fund | Regular | 6.07 | 20.27 | 0.24 | 8.26 | – | – | – | 288.0 | – | – | |
2531 | TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | Equity Scheme | Small Cap Fund | Direct | 4.7 | 18.22 | -5.44 | – | – | – | – | 461.0 | – | – | |
2532 | TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity Scheme | Small Cap Fund | Regular | 4.54 | 17.77 | -6.2 | – | – | – | – | 513.0 | – | – | |
2533 | Baroda BNP Paribas Value Fund - Direct Plan - Growth option | Equity Scheme | Value Fund | Direct | 0.2 | 9.75 | -4.04 | -1.73 | – | – | – | 3192.0 | – | – | |
2534 | Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity Scheme | Value Fund | Regular | 0.11 | 9.45 | -4.5 | -2.86 | – | – | – | 3208.0 | – | – | |
2535 | HSBC Value Fund - Direct Growth | Equity Scheme | Value Fund | Direct | 3.14 | 19.43 | -1.93 | 4.51 | – | – | – | 771.0 | – | – | |
2536 | HSBC Value Fund - Regular Growth | Equity Scheme | Value Fund | Regular | 3.06 | 19.14 | -2.38 | 3.53 | – | – | – | 922.0 | – | – | |
2537 | LIC MF Value Fund-Direct Plan-Growth | Equity Scheme | Value Fund | Direct | 2.03 | 15.6 | -11.71 | 0.99 | – | – | – | 2088.0 | – | – | |
2538 | LIC MF Value Fund-Regular Plan-Growth | Equity Scheme | Value Fund | Regular | 1.91 | 15.16 | -12.34 | -0.19 | – | – | – | 2184.0 | – | – | |
2539 | Mahindra Manulife Value Fund - Direct Plan - Growth | Equity Scheme | Value Fund | Direct | 1.32 | 13.86 | – | – | – | – | – | 388.0 | – | – | |
2540 | Mahindra Manulife Value Fund - Regular Plan - Growth | Equity Scheme | Value Fund | Regular | 1.17 | 13.32 | – | – | – | – | – | 464.0 | – | – | |
2541 | HSBC Aggressive Hybrid Fund - Direct Growth | Hybrid Scheme | Aggressive Hybrid Fund | Direct | 2.49 | 17.32 | -5.09 | 3.95 | – | – | – | 1378.0 | – | – | |
2542 | HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid Scheme | Aggressive Hybrid Fund | Regular | 2.4 | 17.0 | -5.58 | 2.87 | – | – | – | 1533.0 | – | – | |
2543 | Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Hybrid Scheme | Arbitrage Fund | Regular | 0.48 | 1.52 | 3.19 | 6.32 | – | – | – | 2982.0 | – | – | |
2544 | Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.54 | 1.7 | 3.54 | 7.06 | – | – | – | 2740.0 | – | – | |
2545 | Franklin India Arbitrage Fund - Direct - Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.63 | 1.9 | 3.74 | – | – | – | – | 2563.0 | – | – | |
2546 | Franklin India Arbitrage Fund - Growth | Hybrid Scheme | Arbitrage Fund | Others | 0.57 | 1.72 | 3.37 | – | – | – | – | 2897.0 | – | – | |
2547 | HSBC Arbitrage Fund - Direct Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.56 | 1.79 | 3.69 | 7.36 | – | – | – | 2542.0 | – | – | |
2548 | HSBC Arbitrage Fund - Regular Growth | Hybrid Scheme | Arbitrage Fund | Regular | 0.51 | 1.61 | 3.34 | 6.64 | – | – | – | 2891.0 | – | – | |
2549 | Motilal Oswal Arbitrage Fund-Direct Plan-Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.68 | 1.91 | – | – | – | – | – | 3111.0 | – | – | |
2550 | Motilal Oswal Arbitrage Fund-Regular Plan-Growth | Hybrid Scheme | Arbitrage Fund | Regular | 0.6 | 1.67 | – | – | – | – | – | 3218.0 | – | – | |
2551 | NJ Arbitrage Fund - Direct Plan - Growth Option | Hybrid Scheme | Arbitrage Fund | Direct | 0.52 | 1.54 | 3.33 | 6.74 | – | – | – | 2873.0 | – | – | |
2552 | NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid Scheme | Arbitrage Fund | Regular | 0.46 | 1.34 | 2.95 | 5.96 | – | – | – | 3088.0 | – | – | |
2553 | Parag Parikh Arbitrage Fund - Direct Plan Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.57 | 1.71 | 3.52 | 7.08 | – | – | – | 2668.0 | – | – | |
2554 | Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid Scheme | Arbitrage Fund | Regular | 0.54 | 1.62 | 3.34 | 6.7 | – | – | – | 2840.0 | – | – | |
2555 | quant Arbitrage Fund - Growth Option - Direct Plan | Hybrid Scheme | Arbitrage Fund | Direct | 0.62 | – | – | – | – | – | – | 2327.0 | – | – | |
2556 | quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid Scheme | Arbitrage Fund | Regular | 0.57 | – | – | – | – | – | – | 2714.0 | – | – | |
2557 | Samco Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.59 | 1.38 | 2.89 | – | – | – | – | 3020.0 | – | – | |
2558 | Samco Arbitrage Fund - Regular Plan - Growth | Hybrid Scheme | Arbitrage Fund | Regular | 0.49 | 1.18 | 2.5 | – | – | – | – | 3147.0 | – | – | |
2559 | WhiteOak Capital Arbitrage Fund Direct Plan Growth | Hybrid Scheme | Arbitrage Fund | Direct | 0.65 | 1.91 | 4.05 | – | – | – | – | 2401.0 | – | – | |
2560 | WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid Scheme | Arbitrage Fund | Regular | 0.58 | 1.71 | 3.67 | – | – | – | – | 2774.0 | – | – | |
2561 | 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Hybrid Scheme | Balanced Hybrid Fund | Regular | 0.19 | 7.06 | 0.38 | 5.84 | – | – | – | 2895.0 | – | – | |
2562 | 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | Hybrid Scheme | Balanced Hybrid Fund | Direct | 0.32 | 7.47 | 1.11 | 7.44 | – | – | – | 2496.0 | – | – | |
2563 | WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | Hybrid Scheme | Balanced Hybrid Fund | Direct | 0.22 | 8.56 | 0.84 | 9.47 | – | – | – | 2121.0 | – | – | |
2564 | WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid Scheme | Balanced Hybrid Fund | Regular | 0.09 | 8.14 | 0.09 | 7.84 | – | – | – | 2605.0 | – | – | |
2565 | Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.93 | 10.18 | 2.47 | 4.95 | – | – | – | 1857.0 | – | – | |
2566 | Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.79 | 9.74 | 1.7 | 3.34 | – | – | – | 2147.0 | – | – | |
2567 | Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.58 | 9.51 | 0.0 | – | – | – | – | 2336.0 | – | – | |
2568 | Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.39 | 9.07 | -0.68 | – | – | – | – | 2825.0 | – | – | |
2569 | Franklin India Balanced Advantage Fund- Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Others | 0.59 | 7.93 | 1.31 | 7.19 | – | – | – | 2189.0 | – | – | |
2570 | Franklin India Balanced Advantage Fund- Growth- Direct | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.72 | 8.35 | 2.07 | 8.84 | – | – | – | 1331.0 | – | – | |
2571 | Helios Balanced Advantage Fund- Direct Plan- Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 1.16 | 8.95 | -2.25 | 4.52 | – | – | – | 2316.0 | – | – | |
2572 | Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.91 | 8.51 | -3.06 | 2.78 | – | – | – | 2632.0 | – | – | |
2573 | HSBC Balanced Advantage Fund - Direct Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 1.05 | 8.03 | -0.72 | 8.54 | – | – | – | 1514.0 | – | – | |
2574 | HSBC Balanced Advantage Fund - Regular Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.94 | 7.66 | -1.37 | 7.1 | – | – | – | 2115.0 | – | – | |
2575 | Mirae Asset Balanced Advantage Fund Direct Plan- Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.87 | 9.21 | 3.22 | 9.17 | – | – | – | 844.0 | – | – | |
2576 | Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.75 | 8.82 | 2.52 | 7.66 | – | – | – | 1550.0 | – | – | |
2577 | Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.01 | 3.88 | 3.71 | 8.48 | – | – | – | 2225.0 | – | – | |
2578 | Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | -0.01 | 3.79 | 3.54 | 8.14 | – | – | – | 2373.0 | – | – | |
2579 | quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 1.18 | 12.56 | 0.95 | 1.62 | – | – | – | 1789.0 | – | – | |
2580 | quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 1.06 | 12.13 | 0.22 | 0.14 | – | – | – | 2057.0 | – | – | |
2581 | Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 2.58 | 3.97 | -6.86 | -1.11 | – | – | – | 2724.0 | – | – | |
2582 | Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 2.45 | 3.46 | -7.68 | -2.7 | – | – | – | 2892.0 | – | – | |
2583 | Unifi Dynamic Asset Allocation Fund - Direct Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.5 | – | – | – | – | – | – | 3080.0 | – | – | |
2584 | Unifi Dynamic Asset Allocation Fund - Regular Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.45 | – | – | – | – | – | – | 3196.0 | – | – | |
2585 | UTI Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.31 | 8.38 | 2.98 | 10.22 | – | – | – | 1706.0 | – | – | |
2586 | UTI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.19 | 8.03 | 2.34 | 8.76 | – | – | – | 2182.0 | – | – | |
2587 | WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Direct | 0.23 | 9.51 | 1.93 | 11.28 | – | – | – | 1661.0 | – | – | |
2588 | WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | Regular | 0.1 | 9.08 | 1.15 | 9.54 | – | – | – | 2088.0 | – | – | |
2589 | HSBC Equity Savings Fund - Direct Growth | Hybrid Scheme | Equity Savings | Direct | 0.31 | 6.93 | -4.81 | 4.16 | – | – | – | 3162.0 | – | – | |
2590 | HSBC Equity Savings Fund - Regular Growth | Hybrid Scheme | Equity Savings | Regular | 0.24 | 6.69 | -5.23 | 3.22 | – | – | – | 3195.0 | – | – | |
2591 | LIC MF Equity Savings Fund-Direct Plan-Growth | Hybrid Scheme | Equity Savings | Direct | 1.19 | 9.96 | 4.56 | 10.23 | – | – | – | 407.0 | – | – | |
2592 | LIC MF Equity Savings Fund-Regular Plan-Growth | Hybrid Scheme | Equity Savings | Regular | 1.1 | 9.67 | 4.03 | 9.11 | – | – | – | 588.0 | – | – | |
2593 | WhiteOak Capital Equity Savings Fund Direct Plan Growth | Hybrid Scheme | Equity Savings | Direct | 0.64 | 5.61 | – | – | – | – | – | 2341.0 | – | – | |
2594 | WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid Scheme | Equity Savings | Regular | 0.52 | 5.22 | – | – | – | – | – | 2813.0 | – | – | |
2595 | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 1.82 | 11.59 | 5.05 | 11.63 | – | – | – | 230.0 | – | – | |
2596 | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid Scheme | Multi Asset Allocation | Regular | 1.71 | 11.23 | 4.4 | 10.17 | – | – | – | 345.0 | – | – | |
2597 | Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 2.31 | 9.6 | 4.27 | 8.72 | – | – | – | 456.0 | – | – | |
2598 | Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid Scheme | Multi Asset Allocation | Regular | 2.18 | 9.17 | 3.48 | 7.05 | – | – | – | 937.0 | – | – | |
2599 | Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 2.63 | 11.69 | 5.21 | 11.41 | – | – | – | 193.0 | – | – | |
2600 | Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid Scheme | Multi Asset Allocation | Regular | 2.5 | 11.26 | 4.43 | 9.69 | – | – | – | 308.0 | – | – | |
2601 | Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 2.2 | 10.35 | 1.98 | 6.59 | – | – | – | 1228.0 | – | – | |
2602 | Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid Scheme | Multi Asset Allocation | Regular | 2.1 | 10.03 | 1.42 | 5.53 | – | – | – | 1498.0 | – | – | |
2603 | Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | Hybrid Scheme | Multi Asset Allocation | Direct | 1.18 | 11.15 | 3.22 | 9.04 | – | – | – | 636.0 | – | – | |
2604 | Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid Scheme | Multi Asset Allocation | Regular | 1.08 | 10.81 | 2.64 | 7.78 | – | – | – | 1159.0 | – | – | |
2605 | DSP Multi Asset Allocation Fund - Direct - Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 2.06 | 9.57 | 6.51 | 15.47 | – | – | – | 208.0 | – | – | |
2606 | DSP Multi Asset Allocation Fund - Regular - Growth | Hybrid Scheme | Multi Asset Allocation | Regular | 1.95 | 9.2 | 5.82 | 13.92 | – | – | – | 223.0 | – | – | |
2607 | Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 0.33 | 2.71 | 4.56 | 8.99 | – | – | – | 2042.0 | – | – | |
2608 | Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid Scheme | Multi Asset Allocation | Regular | 0.3 | 2.63 | 4.39 | 8.64 | – | – | – | 2198.0 | – | – | |
2609 | HSBC Multi Asset Allocation Fund - Direct - Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 2.26 | 14.95 | -5.91 | 4.01 | – | – | – | 1723.0 | – | – | |
2610 | HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid Scheme | Multi Asset Allocation | Regular | 2.14 | 14.55 | -6.54 | 2.59 | – | – | – | 1924.0 | – | – | |
2611 | Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 1.69 | 9.08 | – | – | – | – | – | 851.0 | – | – | |
2612 | Invesco India Multi Asset Allocation Fund - Growth | Hybrid Scheme | Multi Asset Allocation | Others | 1.61 | 8.7 | – | – | – | – | – | 948.0 | – | – | |
2613 | Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme | Multi Asset Allocation | Direct | 2.34 | 10.55 | 0.64 | 6.02 | – | – | – | 1421.0 | – | – | |
2614 | Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid Scheme | Multi Asset Allocation | Regular | 2.23 | 10.18 | -0.02 | 4.57 | – | – | – | 1724.0 | – | – | |
2615 | LIC MF Multi Asset Allocation Fund-Direct Plan-Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 2.18 | 12.33 | – | – | – | – | – | 381.0 | – | – | |
2616 | LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid Scheme | Multi Asset Allocation | Regular | 2.03 | 11.82 | – | – | – | – | – | 443.0 | – | – | |
2617 | Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 1.81 | 10.12 | 6.28 | 11.92 | – | – | – | 227.0 | – | – | |
2618 | Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Hybrid Scheme | Multi Asset Allocation | Regular | 1.67 | 9.66 | 5.41 | 10.09 | – | – | – | 304.0 | – | – | |
2619 | Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 1.9 | 10.76 | 6.52 | 13.47 | – | – | – | 210.0 | – | – | |
2620 | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid Scheme | Multi Asset Allocation | Regular | 1.77 | 10.3 | 5.69 | 11.66 | – | – | – | 241.0 | – | – | |
2621 | Quantum Multi Asset Allocation Fund - Direct Plan Growth Option | Hybrid Scheme | Multi Asset Allocation | Direct | 0.69 | 8.3 | 5.86 | 11.07 | – | – | – | 415.0 | – | – | |
2622 | Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid Scheme | Multi Asset Allocation | Regular | 0.52 | 7.78 | 5.02 | 9.32 | – | – | – | 860.0 | – | – | |
2623 | Samco Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 3.83 | 12.12 | – | – | – | – | – | 240.0 | – | – | |
2624 | Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid Scheme | Multi Asset Allocation | Regular | 3.68 | 11.7 | – | – | – | – | – | 278.0 | – | – | |
2625 | Shriram Multi Asset Allocation Fund - Direct Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 1.33 | 9.03 | -2.61 | -2.6 | – | – | – | 2564.0 | – | – | |
2626 | Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid Scheme | Multi Asset Allocation | Regular | 1.18 | 8.52 | -3.5 | -4.4 | – | – | – | 2747.0 | – | – | |
2627 | Sundaram Multi Asset Allocation Fund Direct Plan Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 1.37 | 10.73 | 6.98 | 13.04 | – | – | – | 228.0 | – | – | |
2628 | Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid Scheme | Multi Asset Allocation | Regular | 1.25 | 10.36 | 6.26 | 11.32 | – | – | – | 266.0 | – | – | |
2629 | Union Multi Asset Allocation Fund- Direct Plan - Growth Option | Hybrid Scheme | Multi Asset Allocation | Direct | 1.71 | 11.2 | 4.89 | – | – | – | – | 384.0 | – | – | |
2630 | Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Hybrid Scheme | Multi Asset Allocation | Regular | 1.53 | 10.86 | 4.32 | – | – | – | – | 505.0 | – | – | |
2631 | WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | Hybrid Scheme | Multi Asset Allocation | Direct | 1.31 | 8.03 | 7.73 | 16.89 | – | – | – | 253.0 | – | – | |
2632 | WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid Scheme | Multi Asset Allocation | Regular | 1.21 | 7.68 | 7.08 | 15.46 | – | – | – | 270.0 | – | – | |
2633 | Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth | Other Scheme | FoF Domestic | Direct | 1.52 | 9.4 | 1.73 | 6.02 | – | – | – | 1618.0 | – | – | |
2634 | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Other Scheme | FoF Domestic | Regular | 1.49 | 9.3 | 1.57 | 5.67 | – | – | – | 1695.0 | – | – | |
2635 | Axis Silver Fund of Fund -Regular Plan- Growth Option | Other Scheme | FoF Domestic | Regular | 12.05 | 8.75 | 18.25 | 19.35 | – | – | – | 128.0 | – | – | |
2636 | Axis Silver Fund of Fund- Direct Plan-Growth Option | Other Scheme | FoF Domestic | Direct | 12.1 | 8.91 | 18.58 | 20.01 | – | – | – | 121.0 | – | – | |
2637 | DSP Gold ETF Fund of Fund - Direct - Growth | Other Scheme | FoF Domestic | Direct | 6.54 | 13.63 | 28.3 | 36.4 | – | – | – | 66.0 | – | – | |
2638 | DSP Gold ETF Fund of Fund - Regular - Growth | Other Scheme | FoF Domestic | Regular | 6.51 | 13.52 | 28.08 | 35.9 | – | – | – | 72.0 | – | – | |
2639 | DSP Silver ETF Fund of Fund - Direct - Growth | Other Scheme | FoF Domestic | Direct | 11.78 | – | – | – | – | – | – | 5.0 | – | – | |
2640 | DSP Silver ETF Fund of Fund - Regular - Growth | Other Scheme | FoF Domestic | Regular | 11.74 | – | – | – | – | – | – | 6.0 | – | – | |
2641 | BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 0.3 | 4.38 | 5.54 | 11.22 | – | – | – | 870.0 | – | – | |
2642 | BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Other Scheme | FoF Domestic | Regular | 0.3 | 4.38 | 5.54 | 11.22 | – | – | – | 870.0 | – | – | |
2643 | Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 9.4 | 11.76 | 23.81 | 28.73 | – | – | – | 100.0 | – | – | |
2644 | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Other Scheme | FoF Domestic | Regular | 9.36 | 11.64 | 23.54 | 28.18 | – | – | – | 107.0 | – | – | |
2645 | Groww Gold ETF FOF - DIRECT - GROWTH | Other Scheme | FoF Domestic | Direct | 5.97 | 13.49 | 27.33 | – | – | – | – | 106.0 | – | – | |
2646 | Groww Gold ETF FOF - REGULAR - GROWTH | Other Scheme | FoF Domestic | Regular | 5.94 | 13.39 | 27.13 | – | – | – | – | 109.0 | – | – | |
2647 | Groww Nifty 200 ETF FOF - Direct - Growth | Other Scheme | FoF Domestic | Direct | 0.16 | 15.11 | – | – | – | – | – | 2024.0 | – | – | |
2648 | Groww Nifty 200 ETF FOF - Regular - Growth | Other Scheme | FoF Domestic | Regular | 0.11 | 14.95 | – | – | – | – | – | 2087.0 | – | – | |
2649 | Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 2.83 | – | – | – | – | – | – | 140.0 | – | – | |
2650 | Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth | Other Scheme | FoF Domestic | Regular | 2.8 | – | – | – | – | – | – | 142.0 | – | – | |
2651 | Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | Other Scheme | FoF Domestic | Regular | -0.29 | 13.46 | -6.33 | – | – | – | – | 3105.0 | – | – | |
2652 | Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | -0.26 | 13.59 | -6.13 | – | – | – | – | 3096.0 | – | – | |
2653 | Groww Nifty India Defence ETF FOF - Direct Growth | Other Scheme | FoF Domestic | Direct | 5.57 | 56.48 | 26.27 | – | – | – | – | 12.0 | – | – | |
2654 | Groww Nifty India Defence ETF FOF - Regular - Growth | Other Scheme | FoF Domestic | Regular | 5.53 | 56.3 | 26.0 | – | – | – | – | 13.0 | – | – | |
2655 | HDFC Silver ETF Fund of Fund - Growth Option | Other Scheme | FoF Domestic | Others | 11.96 | 8.6 | 18.26 | 19.22 | – | – | – | 133.0 | – | – | |
2656 | HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | Other Scheme | FoF Domestic | Direct | 12.0 | 8.68 | 18.44 | 19.61 | – | – | – | 129.0 | – | – | |
2657 | ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | -0.44 | – | – | – | – | – | – | 3260.0 | – | – | |
2658 | ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | Other Scheme | FoF Domestic | Others | -0.48 | – | – | – | – | – | – | 3261.0 | – | – | |
2659 | Kotak Income Plus Arbitrage FOF-Direct Plan-Growth | Other Scheme | FoF Domestic | Direct | 0.5 | 2.87 | 4.6 | 9.36 | – | – | – | 1582.0 | – | – | |
2660 | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Other Scheme | FoF Domestic | Regular | 0.48 | 2.81 | 4.49 | 9.18 | – | – | – | 1748.0 | – | – | |
2661 | Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 11.87 | 8.6 | 18.47 | 20.11 | – | – | – | 130.0 | – | – | |
2662 | Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | 11.83 | 8.47 | 18.2 | 19.55 | – | – | – | 134.0 | – | – | |
2663 | LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | Other Scheme | FoF Domestic | Direct | 6.88 | 14.19 | 29.42 | 37.61 | – | – | – | 40.0 | – | – | |
2664 | LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Other Scheme | FoF Domestic | Regular | 6.83 | 14.05 | 29.13 | 37.01 | – | – | – | 51.0 | – | – | |
2665 | Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 1.15 | – | – | – | – | – | – | 529.0 | – | – | |
2666 | Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Domestic | Regular | 1.1 | – | – | – | – | – | – | 553.0 | – | – | |
2667 | Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 1.29 | – | – | – | – | – | – | 450.0 | – | – | |
2668 | Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Domestic | Regular | 1.23 | – | – | – | – | – | – | 475.0 | – | – | |
2669 | Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 6.57 | 14.09 | 28.44 | – | – | – | – | 86.0 | – | – | |
2670 | Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Domestic | Regular | 6.52 | 13.94 | 28.19 | – | – | – | – | 93.0 | – | – | |
2671 | Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 0.35 | 14.86 | – | – | – | – | – | 1803.0 | – | – | |
2672 | Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Domestic | Regular | 0.31 | 14.72 | – | – | – | – | – | 1913.0 | – | – | |
2673 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 2.41 | 22.25 | -7.73 | -3.82 | – | – | – | 1670.0 | – | – | |
2674 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Domestic | Regular | 2.36 | 22.11 | -7.91 | -4.35 | – | – | – | 1712.0 | – | – | |
2675 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 6.13 | 20.96 | -10.76 | -6.44 | – | – | – | 1451.0 | – | – | |
2676 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Domestic | Regular | 6.07 | 20.81 | -10.92 | -6.86 | – | – | – | 1467.0 | – | – | |
2677 | Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 3.11 | 20.08 | -8.24 | – | – | – | – | 597.0 | – | – | |
2678 | Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Domestic | Regular | 3.06 | 19.92 | -8.43 | – | – | – | – | 618.0 | – | – | |
2679 | Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 0.15 | 11.76 | 1.83 | 7.44 | – | – | – | 2236.0 | – | – | |
2680 | Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Domestic | Regular | 0.14 | 11.73 | 1.77 | 7.31 | – | – | – | 2275.0 | – | – | |
2681 | SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth | Other Scheme | FoF Domestic | Direct | 0.22 | – | – | – | – | – | – | 3251.0 | – | – | |
2682 | SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | Other Scheme | FoF Domestic | Regular | 0.2 | – | – | – | – | – | – | 3253.0 | – | – | |
2683 | SBI Silver ETF Fund of Fund- Direct Plan - Growth | Other Scheme | FoF Domestic | Direct | 12.49 | 8.68 | 19.13 | – | – | – | – | 173.0 | – | – | |
2684 | SBI Silver ETF Fund of Fund- Regular Plan - Growth | Other Scheme | FoF Domestic | Regular | 12.45 | 8.58 | 18.92 | – | – | – | – | 176.0 | – | – | |
2685 | Tata Gold ETF Fund of Fund Direct Plan Growth Option | Other Scheme | FoF Domestic | Direct | 6.28 | 14.3 | 28.5 | 37.06 | – | – | – | 44.0 | – | – | |
2686 | Tata Gold ETF Fund of Fund Regular Plan Growth Option | Other Scheme | FoF Domestic | Regular | 6.24 | 14.15 | 28.17 | 36.33 | – | – | – | 56.0 | – | – | |
2687 | Tata Silver ETF Fund of Fund Direct Plan Growth Option | Other Scheme | FoF Domestic | Direct | 11.96 | 9.1 | 18.74 | 20.26 | – | – | – | 118.0 | – | – | |
2688 | Tata Silver ETF Fund of Fund Regular Plan Growth Option | Other Scheme | FoF Domestic | Regular | 11.92 | 8.97 | 18.46 | 19.69 | – | – | – | 122.0 | – | – | |
2689 | Union Gold ETF Fund of Fund - Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 5.81 | 13.89 | – | – | – | – | – | 135.0 | – | – | |
2690 | Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | 5.79 | 13.81 | – | – | – | – | – | 141.0 | – | – | |
2691 | UTI Gold ETF Fund of Fund - Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 6.89 | 14.22 | 29.12 | 37.7 | – | – | – | 39.0 | – | – | |
2692 | UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | Other Scheme | FoF Domestic | Regular | 6.85 | 14.09 | 28.86 | 37.17 | – | – | – | 49.0 | – | – | |
2693 | UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 0.48 | – | – | – | – | – | – | 3125.0 | – | – | |
2694 | UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | 0.44 | – | – | – | – | – | – | 3203.0 | – | – | |
2695 | UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 11.99 | 8.9 | 18.42 | 18.28 | – | – | – | 127.0 | – | – | |
2696 | UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | Other Scheme | FoF Domestic | Regular | 11.96 | 8.8 | 18.22 | 17.85 | – | – | – | 132.0 | – | – | |
2697 | Zerodha Gold ETF FoF-Direct Plan - Growth Option | Other Scheme | FoF Domestic | Direct | 6.59 | 13.83 | 28.77 | – | – | – | – | 94.0 | – | – | |
2698 | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | Other Scheme | FoF Overseas | Direct | 0.89 | -0.23 | 3.72 | 8.27 | – | – | – | 2053.0 | – | – | |
2699 | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Other Scheme | FoF Overseas | Regular | 0.89 | -0.24 | 3.7 | 8.22 | – | – | – | 2074.0 | – | – | |
2700 | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth | Other Scheme | FoF Overseas | Direct | 1.04 | -0.11 | 4.38 | 7.66 | – | – | – | 1898.0 | – | – | |
2701 | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Other Scheme | FoF Overseas | Regular | 1.04 | -0.13 | 4.35 | 7.61 | – | – | – | 1941.0 | – | – | |
2702 | Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth | Other Scheme | FoF Overseas | Direct | 3.43 | 11.7 | 1.02 | 15.07 | – | – | – | 335.0 | – | – | |
2703 | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Overseas | Regular | 3.4 | 11.61 | 0.86 | 14.64 | – | – | – | 358.0 | – | – | |
2704 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option | Other Scheme | FoF Overseas | Direct | 1.09 | -0.47 | 4.02 | 6.84 | – | – | – | 2220.0 | – | – | |
2705 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option | Other Scheme | FoF Overseas | Regular | 1.08 | -0.48 | 4.0 | 6.79 | – | – | – | 2238.0 | – | – | |
2706 | Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH | Other Scheme | FoF Overseas | Direct | 0.87 | -0.26 | 3.48 | 7.68 | – | – | – | 2247.0 | – | – | |
2707 | Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Other Scheme | FoF Overseas | Regular | 0.86 | -0.27 | 3.45 | 7.63 | – | – | – | 2260.0 | – | – | |
2708 | DSP US Treasury Fund of Fund - Direct - Growth | Other Scheme | FoF Overseas | Direct | 1.03 | -0.47 | 3.92 | 6.87 | – | – | – | 2258.0 | – | – | |
2709 | DSP US Treasury Fund of Fund - Regular - Growth | Other Scheme | FoF Overseas | Regular | 1.02 | -0.48 | 3.89 | 6.82 | – | – | – | 2279.0 | – | – | |
2710 | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth | Other Scheme | FoF Overseas | Direct | 0.28 | -1.24 | -2.4 | 1.47 | – | – | – | 3248.0 | – | – | |
2711 | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Other Scheme | FoF Overseas | Regular | 0.25 | -1.31 | -2.53 | 1.18 | – | – | – | 3250.0 | – | – | |
2712 | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | Other Scheme | FoF Overseas | Direct | 3.93 | 14.06 | 5.7 | 23.08 | – | – | – | 98.0 | – | – | |
2713 | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Other Scheme | FoF Overseas | Regular | 3.91 | 14.02 | 5.62 | 22.9 | – | – | – | 99.0 | – | – | |
2714 | Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth | Other Scheme | FoF Overseas | Direct | 3.12 | 7.62 | 15.98 | 19.29 | – | – | – | 172.0 | – | – | |
2715 | Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth | Other Scheme | FoF Overseas | Regular | 3.09 | 7.51 | 15.75 | 18.82 | – | – | – | 178.0 | – | – | |
2716 | Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.52 | 15.55 | -5.64 | – | – | – | – | 2334.0 | – | – | |
2717 | Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.46 | 15.35 | -5.96 | – | – | – | – | 2502.0 | – | – | |
2718 | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.64 | 3.6 | 5.34 | 10.1 | – | – | – | 632.0 | – | – | |
2719 | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.63 | 3.56 | 5.26 | 9.93 | – | – | – | 686.0 | – | – | |
2720 | Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.68 | 2.46 | 4.16 | 8.18 | – | – | – | 1859.0 | – | – | |
2721 | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.66 | 2.39 | 4.03 | 7.91 | – | – | – | 2084.0 | – | – | |
2722 | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.38 | 3.75 | 5.53 | 10.33 | – | – | – | 1006.0 | – | – | |
2723 | Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.39 | 3.79 | 5.61 | 10.51 | – | – | – | 933.0 | – | – | |
2724 | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.53 | 3.2 | 5.0 | 9.24 | – | – | – | 1313.0 | – | – | |
2725 | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.5 | 3.12 | 4.84 | 8.91 | – | – | – | 1548.0 | – | – | |
2726 | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.02 | 4.18 | 6.02 | 11.35 | – | – | – | 988.0 | – | – | |
2727 | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.0 | 4.11 | 5.89 | 11.07 | – | – | – | 1057.0 | – | – | |
2728 | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.57 | 2.97 | 4.87 | 9.18 | – | – | – | 1351.0 | – | – | |
2729 | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.55 | 2.9 | 4.72 | 8.86 | – | – | – | 1603.0 | – | – | |
2730 | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.66 | 2.39 | 4.07 | 8.01 | – | – | – | 2046.0 | – | – | |
2731 | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.65 | 2.35 | 3.99 | 7.83 | – | – | – | 2142.0 | – | – | |
2732 | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth | Other Scheme | Index Funds | Direct | 0.02 | 4.34 | 5.81 | 11.23 | – | – | – | 995.0 | – | – | |
2733 | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Other Scheme | Index Funds | Regular | 0.0 | 4.24 | 5.63 | 10.84 | – | – | – | 1106.0 | – | – | |
2734 | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.62 | 3.2 | 4.92 | – | – | – | – | 1644.0 | – | – | |
2735 | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.59 | 3.12 | 4.76 | – | – | – | – | 1886.0 | – | – | |
2736 | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.72 | 2.54 | 4.27 | – | – | – | – | 2002.0 | – | – | |
2737 | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.7 | 2.46 | 4.12 | – | – | – | – | 2169.0 | – | – | |
2738 | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.7 | 2.82 | 4.52 | – | – | – | – | 1766.0 | – | – | |
2739 | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.67 | 2.74 | 4.37 | – | – | – | – | 1966.0 | – | – | |
2740 | Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.63 | 2.26 | – | – | – | – | – | 3159.0 | – | – | |
2741 | Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.61 | 2.2 | – | – | – | – | – | 3184.0 | – | – | |
2742 | Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.72 | – | – | – | – | – | – | 1482.0 | – | – | |
2743 | Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.71 | – | – | – | – | – | – | 1542.0 | – | – | |
2744 | Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 6.6 | 56.35 | 26.03 | – | – | – | – | 9.0 | – | – | |
2745 | Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Other Scheme | Index Funds | Regular | 6.53 | 56.04 | 25.56 | – | – | – | – | 11.0 | – | – | |
2746 | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.5 | 1.72 | 3.32 | 7.16 | – | – | – | 2795.0 | – | – | |
2747 | Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.49 | 1.67 | 3.24 | 6.99 | – | – | – | 2871.0 | – | – | |
2748 | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | 0.73 | 3.29 | 5.01 | 9.6 | – | – | – | 694.0 | – | – | |
2749 | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Other Scheme | Index Funds | Regular | 0.7 | 3.21 | 4.85 | 9.27 | – | – | – | 884.0 | – | – | |
2750 | ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION | Other Scheme | Index Funds | Direct | 1.24 | 14.83 | – | – | – | – | – | 325.0 | – | – | |
2751 | ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION | Other Scheme | Index Funds | Regular | 1.18 | 14.62 | – | – | – | – | – | 346.0 | – | – | |
2752 | Axis BSE Sensex Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | -0.36 | 11.19 | 0.52 | 7.16 | – | – | – | 2657.0 | – | – | |
2753 | Axis BSE Sensex Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | -0.41 | 11.02 | 0.24 | 6.58 | – | – | – | 2799.0 | – | – | |
2754 | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.62 | 3.57 | 5.33 | 10.14 | – | – | – | 661.0 | – | – | |
2755 | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.6 | 3.52 | 5.22 | 9.91 | – | – | – | 751.0 | – | – | |
2756 | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH | Other Scheme | Index Funds | Direct | 0.66 | 3.17 | 4.95 | 9.42 | – | – | – | 908.0 | – | – | |
2757 | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH | Other Scheme | Index Funds | Regular | 0.64 | 3.18 | 4.9 | 9.22 | – | – | – | 1073.0 | – | – | |
2758 | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.16 | 4.56 | 5.7 | 11.26 | – | – | – | 908.0 | – | – | |
2759 | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 0.13 | 4.69 | 5.76 | 11.19 | – | – | – | 920.0 | – | – | |
2760 | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.67 | 3.36 | 5.07 | – | – | – | – | 1319.0 | – | – | |
2761 | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 0.66 | 3.33 | 5.02 | – | – | – | – | 1384.0 | – | – | |
2762 | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.6 | 3.05 | 4.66 | – | – | – | – | 1921.0 | – | – | |
2763 | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 0.57 | 2.97 | 4.49 | – | – | – | – | 2110.0 | – | – | |
2764 | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | Other Scheme | Index Funds | Direct | 0.6 | 3.02 | 4.7 | – | – | – | – | 1925.0 | – | – | |
2765 | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option | Other Scheme | Index Funds | Regular | 0.58 | 2.98 | 4.63 | – | – | – | – | 2034.0 | – | – | |
2766 | Axis Nifty 500 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 1.12 | 14.72 | -0.65 | – | – | – | – | 789.0 | – | – | |
2767 | Axis Nifty 500 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 1.04 | 14.45 | -1.09 | – | – | – | – | 977.0 | – | – | |
2768 | Axis Nifty Bank Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 1.04 | 16.52 | 4.59 | 12.33 | – | – | – | 196.0 | – | – | |
2769 | Axis Nifty Bank Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 0.97 | 16.26 | 4.15 | 11.36 | – | – | – | 242.0 | – | – | |
2770 | Axis Nifty IT Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 3.48 | 8.82 | -13.51 | 14.75 | – | – | – | 927.0 | – | – | |
2771 | Axis Nifty IT Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 3.42 | 8.6 | -13.83 | 13.91 | – | – | – | 1000.0 | – | – | |
2772 | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.92 | 2.84 | 4.58 | 8.91 | – | – | – | 1038.0 | – | – | |
2773 | Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.91 | 2.84 | 4.54 | 8.78 | – | – | – | 1098.0 | – | – | |
2774 | Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 3.19 | 21.5 | – | – | – | – | – | 61.0 | – | – | |
2775 | Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 3.11 | 21.22 | – | – | – | – | – | 67.0 | – | – | |
2776 | Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.52 | 11.84 | -3.27 | – | – | – | – | 2675.0 | – | – | |
2777 | Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 0.44 | 11.59 | -3.7 | – | – | – | – | 2912.0 | – | – | |
2778 | Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | Other Scheme | Index Funds | Direct | 0.64 | – | – | – | – | – | – | 2213.0 | – | – | |
2779 | Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | 0.58 | – | – | – | – | – | – | 2641.0 | – | – | |
2780 | Bandhan BSE Healthcare Index Fund Direct Plan - Growth | Other Scheme | Index Funds | Direct | 4.08 | 12.4 | 0.17 | – | – | – | – | 494.0 | – | – | |
2781 | Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Other Scheme | Index Funds | Regular | 4.01 | 12.17 | -0.23 | – | – | – | – | 537.0 | – | – | |
2782 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | Other Scheme | Index Funds | Direct | 0.09 | 4.44 | 5.9 | 11.42 | – | – | – | 900.0 | – | – | |
2783 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Other Scheme | Index Funds | Regular | 0.07 | 4.39 | 5.8 | 11.22 | – | – | – | 967.0 | – | – | |
2784 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH | Other Scheme | Index Funds | Direct | 0.92 | 2.94 | 4.72 | 9.04 | – | – | – | 900.0 | – | – | |
2785 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Other Scheme | Index Funds | Regular | 0.9 | 2.88 | 4.59 | 8.77 | – | – | – | 1077.0 | – | – | |
2786 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH | Other Scheme | Index Funds | Direct | 0.71 | 3.29 | 5.0 | 9.63 | – | – | – | 722.0 | – | – | |
2787 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Other Scheme | Index Funds | Regular | 0.69 | 3.22 | 4.87 | 9.36 | – | – | – | 878.0 | – | – | |
2788 | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme | Index Funds | Direct | 0.67 | 2.35 | 4.03 | 7.98 | – | – | – | 2062.0 | – | – | |
2789 | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Other Scheme | Index Funds | Regular | 0.65 | 2.29 | 3.9 | 7.71 | – | – | – | 2188.0 | – | – | |
2790 | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | Other Scheme | Index Funds | Direct | -0.24 | 4.08 | 6.0 | 11.36 | – | – | – | 1123.0 | – | – | |
2791 | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Other Scheme | Index Funds | Regular | -0.27 | 4.01 | 5.86 | 11.07 | – | – | – | 1180.0 | – | – | |
2792 | Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth | Other Scheme | Index Funds | Direct | 0.64 | 4.29 | – | – | – | – | – | 2426.0 | – | – | |
2793 | Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Other Scheme | Index Funds | Regular | 0.62 | 4.22 | – | – | – | – | – | 2531.0 | – | – | |
2794 | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.62 | – | – | – | – | – | – | 2327.0 | – | – | |
2795 | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.6 | – | – | – | – | – | – | 2468.0 | – | – | |
2796 | Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.41 | 13.79 | -3.46 | – | – | – | – | 2618.0 | – | – | |
2797 | Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.36 | 13.59 | -3.77 | – | – | – | – | 2726.0 | – | – | |
2798 | Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth | Other Scheme | Index Funds | Direct | 3.16 | 21.43 | -13.1 | – | – | – | – | 606.0 | – | – | |
2799 | Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Other Scheme | Index Funds | Regular | 3.1 | 21.22 | -13.38 | – | – | – | – | 625.0 | – | – | |
2800 | Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.5 | 11.77 | -3.49 | – | – | – | – | 2743.0 | – | – | |
2801 | Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.44 | 11.58 | -3.8 | – | – | – | – | 2918.0 | – | – | |
2802 | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 3.6 | 21.05 | -12.24 | -8.0 | – | – | – | 1655.0 | – | – | |
2803 | Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 3.54 | 20.84 | -12.53 | -8.63 | – | – | – | 1675.0 | – | – | |
2804 | Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.45 | 11.93 | – | – | – | – | – | 2330.0 | – | – | |
2805 | Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.38 | 11.72 | – | – | – | – | – | 2525.0 | – | – | |
2806 | Bandhan Nifty Bank Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 1.05 | 16.52 | 4.46 | – | – | – | – | 264.0 | – | – | |
2807 | Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.98 | 16.27 | 4.04 | – | – | – | – | 353.0 | – | – | |
2808 | Bandhan Nifty IT Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 3.48 | 8.86 | -13.48 | 14.93 | – | – | – | 911.0 | – | – | |
2809 | Bandhan Nifty IT Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 3.42 | 8.67 | -13.76 | 14.18 | – | – | – | 978.0 | – | – | |
2810 | Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth | Other Scheme | Index Funds | Direct | 3.07 | 20.15 | -1.71 | – | – | – | – | 373.0 | – | – | |
2811 | Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Other Scheme | Index Funds | Regular | 3.01 | 19.94 | -2.05 | – | – | – | – | 405.0 | – | – | |
2812 | Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.6 | 14.37 | – | – | – | – | – | 948.0 | – | – | |
2813 | Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.53 | 14.14 | – | – | – | – | – | 1442.0 | – | – | |
2814 | BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 5.44 | 22.28 | -5.99 | 2.49 | – | – | – | 958.0 | – | – | |
2815 | BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 5.38 | 22.06 | -6.32 | 1.79 | – | – | – | 1053.0 | – | – | |
2816 | Bandhan Nifty Total Market Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 1.24 | 14.84 | -1.2 | – | – | – | – | 817.0 | – | – | |
2817 | Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 1.19 | 14.64 | -1.52 | – | – | – | – | 905.0 | – | – | |
2818 | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN | Other Scheme | Index Funds | Direct | -0.05 | 10.65 | 1.07 | 5.57 | – | – | – | 2777.0 | – | – | |
2819 | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Other Scheme | Index Funds | Regular | -0.11 | 10.45 | 0.72 | 4.85 | – | – | – | 2903.0 | – | – | |
2820 | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN | Other Scheme | Index Funds | Direct | 2.45 | 17.92 | -11.21 | -13.32 | – | – | – | 2037.0 | – | – | |
2821 | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Other Scheme | Index Funds | Regular | 2.4 | 17.72 | -11.5 | -13.88 | – | – | – | 2068.0 | – | – | |
2822 | Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option | Other Scheme | Index Funds | Direct | -0.1 | 11.62 | 1.49 | 7.05 | – | – | – | 2478.0 | – | – | |
2823 | Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Other Scheme | Index Funds | Regular | -0.13 | 11.5 | 1.29 | 6.62 | – | – | – | 2616.0 | – | – | |
2824 | Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 3.02 | 20.51 | -1.34 | – | – | – | – | 350.0 | – | – | |
2825 | Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 2.96 | 20.29 | -1.68 | – | – | – | – | 383.0 | – | – | |
2826 | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.99 | 3.11 | 4.89 | 9.3 | – | – | – | 700.0 | – | – | |
2827 | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 0.96 | 3.03 | 4.73 | 8.97 | – | – | – | 865.0 | – | – | |
2828 | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.77 | 3.95 | 5.54 | 10.88 | – | – | – | 453.0 | – | – | |
2829 | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 0.74 | 3.87 | 5.39 | 10.55 | – | – | – | 483.0 | – | – | |
2830 | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 2.51 | 17.82 | -11.39 | – | – | – | – | 868.0 | – | – | |
2831 | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 2.46 | 17.63 | -11.64 | – | – | – | – | 918.0 | – | – | |
2832 | DSP BSE SENSEX Next 30 Index Fund - Direct - Growth | Other Scheme | Index Funds | Direct | 0.69 | 13.72 | – | – | – | – | – | 755.0 | – | – | |
2833 | DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | 0.64 | 13.55 | – | – | – | – | – | 1071.0 | – | – | |
2834 | DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth | Other Scheme | Index Funds | Direct | 0.08 | 4.28 | 5.81 | 11.34 | – | – | – | 961.0 | – | – | |
2835 | DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | 0.06 | 4.22 | 5.68 | 11.05 | – | – | – | 1053.0 | – | – | |
2836 | DSP Nifty Bank Index Fund - Direct - Growth | Other Scheme | Index Funds | Direct | 1.05 | 16.52 | 4.47 | 12.12 | – | – | – | 203.0 | – | – | |
2837 | DSP Nifty Bank Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | 1.0 | 16.34 | 4.13 | 11.38 | – | – | – | 236.0 | – | – | |
2838 | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | Other Scheme | Index Funds | Direct | 2.13 | 18.69 | -1.81 | 2.08 | – | – | – | 1172.0 | – | – | |
2839 | DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | 2.08 | 18.51 | -2.09 | 1.46 | – | – | – | 1296.0 | – | – | |
2840 | DSP Nifty Private Bank Index Fund - Direct - Growth | Other Scheme | Index Funds | Direct | 0.28 | 15.66 | – | – | – | – | – | 1786.0 | – | – | |
2841 | DSP Nifty Private Bank Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | 0.22 | 15.43 | – | – | – | – | – | 1891.0 | – | – | |
2842 | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth | Other Scheme | Index Funds | Direct | 0.65 | 3.23 | 5.0 | 9.49 | – | – | – | 876.0 | – | – | |
2843 | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | 0.64 | 3.19 | 4.88 | 9.26 | – | – | – | 1075.0 | – | – | |
2844 | DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth | Other Scheme | Index Funds | Direct | 4.72 | 22.23 | -11.33 | 2.87 | – | – | – | 1184.0 | – | – | |
2845 | DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | 4.66 | 22.01 | -11.64 | 2.16 | – | – | – | 1243.0 | – | – | |
2846 | DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth | Other Scheme | Index Funds | Direct | 0.27 | 10.74 | 1.09 | – | – | – | – | 2617.0 | – | – | |
2847 | DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | 0.22 | 10.54 | 0.75 | – | – | – | – | 2705.0 | – | – | |
2848 | Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 3.76 | – | – | – | – | – | – | 70.0 | – | – | |
2849 | Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 3.7 | – | – | – | – | – | – | 78.0 | – | – | |
2850 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | -0.71 | 4.01 | 5.41 | 11.12 | – | – | – | 1332.0 | – | – | |
2851 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | -0.73 | 3.93 | 5.26 | 10.82 | – | – | – | 1405.0 | – | – | |
2852 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.67 | 3.05 | 4.87 | 9.27 | – | – | – | 1004.0 | – | – | |
2853 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.65 | 2.98 | 4.74 | 9.0 | – | – | – | 1254.0 | – | – | |
2854 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.64 | 3.66 | 5.4 | 10.33 | – | – | – | 601.0 | – | – | |
2855 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.62 | 3.58 | 5.25 | 10.04 | – | – | – | 682.0 | – | – | |
2856 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.55 | 3.34 | 5.14 | 9.71 | – | – | – | 1043.0 | – | – | |
2857 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.52 | 3.23 | 4.92 | 9.24 | – | – | – | 1346.0 | – | – | |
2858 | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 0.57 | 3.15 | – | – | – | – | – | 3042.0 | – | – | |
2859 | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 0.55 | 3.09 | – | – | – | – | – | 3104.0 | – | – | |
2860 | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | Other Scheme | Index Funds | Direct | 0.59 | 3.37 | 5.02 | – | – | – | – | 1610.0 | – | – | |
2861 | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | 0.57 | 3.31 | 4.89 | – | – | – | – | 1793.0 | – | – | |
2862 | Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.41 | 11.82 | -5.16 | -4.02 | – | – | – | 3133.0 | – | – | |
2863 | Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.35 | 11.61 | -5.52 | -4.75 | – | – | – | 3166.0 | – | – | |
2864 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 3.4 | 23.47 | -8.01 | -1.06 | – | – | – | 1382.0 | – | – | |
2865 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 3.34 | 23.24 | -8.32 | -1.74 | – | – | – | 1425.0 | – | – | |
2866 | Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.6 | 14.26 | -7.67 | -5.89 | – | – | – | 2865.0 | – | – | |
2867 | Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.54 | 14.06 | -7.99 | -6.54 | – | – | – | 3005.0 | – | – | |
2868 | Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 5.45 | 22.51 | -5.81 | 2.74 | – | – | – | 906.0 | – | – | |
2869 | Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 5.39 | 22.31 | -6.12 | 2.03 | – | – | – | 1009.0 | – | – | |
2870 | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth | Other Scheme | Index Funds | Direct | 2.05 | 20.34 | -10.91 | – | – | – | – | 859.0 | – | – | |
2871 | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | 1.99 | 20.13 | -11.22 | – | – | – | – | 916.0 | – | – | |
2872 | Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 1.34 | 20.9 | – | – | – | – | – | 162.0 | – | – | |
2873 | Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 1.32 | 20.75 | – | – | – | – | – | 165.0 | – | – | |
2874 | Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth | Other Scheme | Index Funds | Direct | -2.18 | 9.83 | -3.97 | 2.64 | – | – | – | 3210.0 | – | – | |
2875 | Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | -2.23 | 9.65 | -4.26 | 2.02 | – | – | – | 3220.0 | – | – | |
2876 | Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 5.44 | 22.72 | -5.77 | 2.61 | – | – | – | 898.0 | – | – | |
2877 | Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 5.39 | 22.53 | -6.05 | 1.99 | – | – | – | 997.0 | – | – | |
2878 | Groww Nifty Total Market Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 1.24 | 14.86 | -1.15 | 4.54 | – | – | – | 1478.0 | – | – | |
2879 | Groww Nifty Total Market Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 1.19 | 14.66 | -1.48 | 3.8 | – | – | – | 1627.0 | – | – | |
2880 | HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 0.92 | 14.07 | -1.31 | 3.26 | – | – | – | 1897.0 | – | – | |
2881 | HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan | Other Scheme | Index Funds | Direct | 0.96 | 14.2 | -1.07 | 3.81 | – | – | – | 1781.0 | – | – | |
2882 | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | Other Scheme | Index Funds | Direct | 0.63 | – | – | – | – | – | – | 2267.0 | – | – | |
2883 | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Other Scheme | Index Funds | Regular | 0.62 | – | – | – | – | – | – | 2327.0 | – | – | |
2884 | HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Other Scheme | Index Funds | Others | 0.4 | 3.78 | 5.56 | 10.33 | – | – | – | 961.0 | – | – | |
2885 | HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | Other Scheme | Index Funds | Direct | 0.42 | 3.82 | 5.64 | 10.51 | – | – | – | 888.0 | – | – | |
2886 | HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Other Scheme | Index Funds | Others | 0.72 | 2.81 | 4.51 | 8.55 | – | – | – | 1342.0 | – | – | |
2887 | HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | Other Scheme | Index Funds | Direct | 0.74 | 2.85 | 4.59 | 8.71 | – | – | – | 1237.0 | – | – | |
2888 | HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Other Scheme | Index Funds | Others | -0.3 | 4.04 | 5.81 | 11.09 | – | – | – | 1191.0 | – | – | |
2889 | HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | Other Scheme | Index Funds | Direct | -0.29 | 4.08 | 5.88 | 11.26 | – | – | – | 1153.0 | – | – | |
2890 | HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Other Scheme | Index Funds | Others | 0.57 | 3.0 | 4.8 | 9.08 | – | – | – | 1396.0 | – | – | |
2891 | HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | Other Scheme | Index Funds | Direct | 0.58 | 3.04 | 4.88 | 9.25 | – | – | – | 1267.0 | – | – | |
2892 | HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Other Scheme | Index Funds | Others | -0.65 | 4.07 | 5.75 | 10.93 | – | – | – | 1287.0 | – | – | |
2893 | HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | Other Scheme | Index Funds | Direct | -0.64 | 4.12 | 5.84 | 11.13 | – | – | – | 1233.0 | – | – | |
2894 | HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Other Scheme | Index Funds | Others | -0.16 | 4.23 | 6.09 | 11.34 | – | – | – | 1083.0 | – | – | |
2895 | HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | Other Scheme | Index Funds | Direct | -0.15 | 4.27 | 6.18 | 11.53 | – | – | – | 1046.0 | – | – | |
2896 | HDFC Nifty India Digital Index Fund - Growth Option - Direct | Other Scheme | Index Funds | Direct | 2.88 | 16.28 | -9.73 | – | – | – | – | 890.0 | – | – | |
2897 | HDFC Nifty India Digital Index Fund - Growth Option - Regular | Other Scheme | Index Funds | Regular | 2.83 | 16.14 | -9.95 | – | – | – | – | 944.0 | – | – | |
2898 | HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Other Scheme | Index Funds | Others | 1.54 | 16.19 | -0.78 | – | – | – | – | 567.0 | – | – | |
2899 | HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | Other Scheme | Index Funds | Direct | 1.58 | 16.34 | -0.54 | – | – | – | – | 534.0 | – | – | |
2900 | HDFC NIFTY Midcap 150 Index Fund - Growth Option | Other Scheme | Index Funds | Others | 3.01 | 20.43 | -1.64 | 3.87 | – | – | – | 784.0 | – | – | |
2901 | HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan | Other Scheme | Index Funds | Direct | 3.05 | 20.58 | -1.4 | 4.43 | – | – | – | 688.0 | – | – | |
2902 | HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Other Scheme | Index Funds | Others | 0.86 | 2.74 | 4.44 | 8.66 | – | – | – | 1234.0 | – | – | |
2903 | HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan | Other Scheme | Index Funds | Direct | 0.87 | 2.78 | 4.52 | 8.82 | – | – | – | 1133.0 | – | – | |
2904 | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Other Scheme | Index Funds | Others | 0.64 | 3.0 | 4.78 | 9.11 | – | – | – | 1232.0 | – | – | |
2905 | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan | Other Scheme | Index Funds | Direct | 0.66 | 3.03 | 4.85 | 9.27 | – | – | – | 1064.0 | – | – | |
2906 | HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Other Scheme | Index Funds | Others | 5.39 | 22.49 | -5.97 | 2.07 | – | – | – | 983.0 | – | – | |
2907 | HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | Other Scheme | Index Funds | Direct | 5.43 | 22.64 | -5.75 | 2.6 | – | – | – | 910.0 | – | – | |
2908 | HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Other Scheme | Index Funds | Regular | -0.97 | – | – | – | – | – | – | 3264.0 | – | – | |
2909 | HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | Other Scheme | Index Funds | Direct | 0.59 | 3.02 | 4.88 | 9.22 | – | – | – | 1262.0 | – | – | |
2910 | HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | 0.57 | 2.95 | 4.74 | 8.92 | – | – | – | 1470.0 | – | – | |
2911 | HSBC NIFTY 50 INDEX FUND - Direct Growth | Other Scheme | Index Funds | Direct | -0.06 | 11.62 | 1.55 | 7.15 | – | – | – | 2407.0 | – | – | |
2912 | HSBC NIFTY 50 INDEX FUND - Regular Growth | Other Scheme | Index Funds | Regular | -0.08 | 11.55 | 1.43 | 6.88 | – | – | – | 2518.0 | – | – | |
2913 | HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | Other Scheme | Index Funds | Direct | 0.61 | 14.23 | -7.86 | -6.14 | – | – | – | 2870.0 | – | – | |
2914 | HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Other Scheme | Index Funds | Regular | 0.58 | 14.1 | -8.06 | -6.55 | – | – | – | 2935.0 | – | – | |
2915 | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | Other Scheme | Index Funds | Others | 0.61 | 2.94 | – | – | – | – | – | 3007.0 | – | – | |
2916 | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.63 | 3.0 | – | – | – | – | – | 2932.0 | – | – | |
2917 | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.63 | – | – | – | – | – | – | 2267.0 | – | – | |
2918 | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | Other Scheme | Index Funds | Others | 0.61 | – | – | – | – | – | – | 2393.0 | – | – | |
2919 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 2.46 | 18.0 | -11.31 | -13.23 | – | – | – | 2028.0 | – | – | |
2920 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Other Scheme | Index Funds | Others | 2.4 | 17.81 | -11.57 | -13.75 | – | – | – | 2066.0 | – | – | |
2921 | ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 1.09 | 14.41 | – | – | – | – | – | 387.0 | – | – | |
2922 | ICICI Prudential Nifty 500 Index Fund - Growth | Other Scheme | Index Funds | Others | 1.04 | 14.23 | – | – | – | – | – | 426.0 | – | – | |
2923 | ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | -2.31 | 13.78 | -1.79 | -8.82 | – | – | – | 3134.0 | – | – | |
2924 | ICICI Prudential Nifty Auto Index Fund - Growth | Other Scheme | Index Funds | Others | -2.35 | 13.62 | -2.05 | -9.27 | – | – | – | 3153.0 | – | – | |
2925 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.13 | 3.89 | 5.75 | 10.93 | – | – | – | 1066.0 | – | – | |
2926 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Other Scheme | Index Funds | Others | 0.11 | 3.84 | 5.66 | 10.72 | – | – | – | 1130.0 | – | – | |
2927 | ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 3.49 | 9.0 | -13.36 | 14.82 | – | – | – | 892.0 | – | – | |
2928 | ICICI Prudential Nifty IT Index Fund - Growth | Other Scheme | Index Funds | Others | 3.45 | 8.87 | -13.56 | 14.25 | – | – | – | 943.0 | – | – | |
2929 | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 1.58 | 16.3 | -0.58 | 4.68 | – | – | – | 1139.0 | – | – | |
2930 | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Other Scheme | Index Funds | Others | 1.53 | 16.15 | -0.83 | 4.12 | – | – | – | 1262.0 | – | – | |
2931 | ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 1.83 | 8.02 | -0.86 | 10.96 | – | – | – | 780.0 | – | – | |
2932 | ICICI Prudential Nifty Pharma Index Fund - Growth | Other Scheme | Index Funds | Others | 1.78 | 7.86 | -1.14 | 10.32 | – | – | – | 882.0 | – | – | |
2933 | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.73 | 3.91 | 5.54 | 10.86 | – | – | – | 466.0 | – | – | |
2934 | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Other Scheme | Index Funds | Others | 0.72 | 3.86 | 5.47 | 10.67 | – | – | – | 483.0 | – | – | |
2935 | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.86 | 2.75 | 4.48 | 8.75 | – | – | – | 1190.0 | – | – | |
2936 | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Other Scheme | Index Funds | Others | 0.85 | 2.71 | 4.39 | 8.54 | – | – | – | 1318.0 | – | – | |
2937 | ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.54 | 11.75 | -2.53 | – | – | – | – | 2566.0 | – | – | |
2938 | ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Other Scheme | Index Funds | Others | 0.49 | 11.58 | -2.83 | – | – | – | – | 2739.0 | – | – | |
2939 | ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.24 | 12.74 | 3.21 | 5.02 | – | – | – | 2270.0 | – | – | |
2940 | ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Other Scheme | Index Funds | Others | 0.19 | 12.59 | 2.96 | 4.43 | – | – | – | 2397.0 | – | – | |
2941 | ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | -0.3 | 7.67 | -6.98 | 3.14 | – | – | – | 3226.0 | – | – | |
2942 | ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Other Scheme | Index Funds | Others | -0.34 | 7.56 | -7.18 | 2.68 | – | – | – | 3227.0 | – | – | |
2943 | Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth | Other Scheme | Index Funds | Direct | 0.59 | 3.02 | 4.88 | 9.24 | – | – | – | 1254.0 | – | – | |
2944 | Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | 0.58 | 2.98 | 4.8 | 9.08 | – | – | – | 1376.0 | – | – | |
2945 | Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | Other Scheme | Index Funds | Direct | -0.19 | 4.12 | 6.08 | 11.43 | – | – | – | 1093.0 | – | – | |
2946 | Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | -0.21 | 4.08 | 6.0 | 11.27 | – | – | – | 1124.0 | – | – | |
2947 | Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 3.76 | 16.08 | -8.33 | -6.48 | – | – | – | 1843.0 | – | – | |
2948 | Kotak BSE Housing Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 3.81 | 16.24 | -8.1 | -6.01 | – | – | – | 1794.0 | – | – | |
2949 | Kotak BSE PSU Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 1.3 | 17.88 | -1.83 | – | – | – | – | 624.0 | – | – | |
2950 | Kotak BSE PSU Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 1.24 | 17.67 | -2.16 | – | – | – | – | 710.0 | – | – | |
2951 | Kotak BSE Sensex Index Fund - Regular - Growth | Other Scheme | Index Funds | Regular | -0.4 | 11.32 | – | – | – | – | – | 3078.0 | – | – | |
2952 | Kotak BSE Sensex Index Fund- Direct - Growth | Other Scheme | Index Funds | Direct | -0.38 | 11.37 | – | – | – | – | – | 3068.0 | – | – | |
2953 | Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | Other Scheme | Index Funds | Direct | 0.64 | 3.02 | – | – | – | – | – | 2909.0 | – | – | |
2954 | Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Other Scheme | Index Funds | Regular | 0.63 | 2.97 | – | – | – | – | – | 2940.0 | – | – | |
2955 | Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | Other Scheme | Index Funds | Direct | 0.61 | 3.21 | 4.89 | – | – | – | – | 1693.0 | – | – | |
2956 | Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Other Scheme | Index Funds | Regular | 0.59 | 3.15 | 4.78 | – | – | – | – | 1861.0 | – | – | |
2957 | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | Other Scheme | Index Funds | Direct | 0.6 | 2.2 | – | – | – | – | – | 3189.0 | – | – | |
2958 | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Other Scheme | Index Funds | Regular | 0.58 | 2.13 | – | – | – | – | – | 3205.0 | – | – | |
2959 | Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.75 | 13.68 | – | – | – | – | – | 626.0 | – | – | |
2960 | Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.71 | 13.53 | – | – | – | – | – | 733.0 | – | – | |
2961 | Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option | Other Scheme | Index Funds | Direct | -0.06 | 10.66 | 1.07 | 5.44 | – | – | – | 2787.0 | – | – | |
2962 | Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Other Scheme | Index Funds | Regular | -0.11 | 10.47 | 0.75 | 4.77 | – | – | – | 2906.0 | – | – | |
2963 | Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | Other Scheme | Index Funds | Direct | 2.47 | 18.3 | -11.01 | -12.1 | – | – | – | 1998.0 | – | – | |
2964 | Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Other Scheme | Index Funds | Regular | 2.42 | 18.15 | -11.23 | -12.54 | – | – | – | 2025.0 | – | – | |
2965 | Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.25 | 12.21 | – | – | – | – | – | 2575.0 | – | – | |
2966 | Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.21 | 12.07 | – | – | – | – | – | 2656.0 | – | – | |
2967 | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option | Other Scheme | Index Funds | Direct | 0.53 | 1.89 | 3.7 | 7.61 | – | – | – | 2505.0 | – | – | |
2968 | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Other Scheme | Index Funds | Regular | 0.52 | 1.85 | 3.62 | 7.45 | – | – | – | 2576.0 | – | – | |
2969 | Kotak Nifty Commodities Index Fund-Direct Growth | Other Scheme | Index Funds | Direct | -0.93 | – | – | – | – | – | – | 3262.0 | – | – | |
2970 | KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Other Scheme | Index Funds | Regular | -0.96 | – | – | – | – | – | – | 3263.0 | – | – | |
2971 | Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | Other Scheme | Index Funds | Direct | 4.67 | 23.72 | 12.15 | 22.53 | – | – | – | 19.0 | – | – | |
2972 | Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Other Scheme | Index Funds | Regular | 4.62 | 23.56 | 11.86 | 21.9 | – | – | – | 20.0 | – | – | |
2973 | Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.01 | 4.15 | 6.05 | 11.33 | – | – | – | 994.0 | – | – | |
2974 | Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | -0.02 | 4.08 | 5.92 | 11.05 | – | – | – | 1079.0 | – | – | |
2975 | Kotak Nifty India Tourism Index Fund-Direct-Growth Option | Other Scheme | Index Funds | Direct | -2.77 | 10.42 | -1.73 | – | – | – | – | 3170.0 | – | – | |
2976 | Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Other Scheme | Index Funds | Regular | -2.82 | 10.24 | -2.05 | – | – | – | – | 3188.0 | – | – | |
2977 | KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH | Other Scheme | Index Funds | Direct | 3.01 | – | – | – | – | – | – | 116.0 | – | – | |
2978 | KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Other Scheme | Index Funds | Regular | 2.98 | – | – | – | – | – | – | 123.0 | – | – | |
2979 | Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth | Other Scheme | Index Funds | Direct | 3.4 | 23.43 | -7.99 | – | – | – | – | 510.0 | – | – | |
2980 | Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Other Scheme | Index Funds | Regular | 3.33 | 23.22 | -8.29 | – | – | – | – | 523.0 | – | – | |
2981 | KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | Other Scheme | Index Funds | Direct | 3.15 | 21.26 | -0.28 | – | – | – | – | 279.0 | – | – | |
2982 | KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Other Scheme | Index Funds | Regular | 3.1 | 21.07 | -0.58 | – | – | – | – | 300.0 | – | – | |
2983 | Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth | Other Scheme | Index Funds | Direct | 0.82 | 2.65 | 4.37 | 8.62 | – | – | – | 1350.0 | – | – | |
2984 | Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Other Scheme | Index Funds | Regular | 0.8 | 2.59 | 4.26 | 8.39 | – | – | – | 1493.0 | – | – | |
2985 | Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option | Other Scheme | Index Funds | Direct | 0.25 | 4.41 | 5.55 | 11.18 | – | – | – | 892.0 | – | – | |
2986 | Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Other Scheme | Index Funds | Regular | 0.23 | 4.35 | 5.43 | 10.92 | – | – | – | 978.0 | – | – | |
2987 | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.65 | 3.7 | 5.29 | 10.13 | – | – | – | 605.0 | – | – | |
2988 | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.63 | 3.64 | 5.19 | 9.91 | – | – | – | 679.0 | – | – | |
2989 | Kotak Nifty SmallCap 250 Index Fund- Direct - Growth | Other Scheme | Index Funds | Direct | 5.42 | 22.5 | – | – | – | – | – | 22.0 | – | – | |
2990 | Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Other Scheme | Index Funds | Regular | 5.38 | 22.35 | – | – | – | – | – | 23.0 | – | – | |
2991 | Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 6.51 | 24.22 | -4.67 | 6.34 | – | – | – | 581.0 | – | – | |
2992 | Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 6.44 | 24.02 | -4.98 | 5.66 | – | – | – | 641.0 | – | – | |
2993 | Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth | Other Scheme | Index Funds | Direct | 0.27 | – | – | – | – | – | – | 3247.0 | – | – | |
2994 | Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Other Scheme | Index Funds | Regular | 0.22 | – | – | – | – | – | – | 3251.0 | – | – | |
2995 | LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth | Other Scheme | Index Funds | Direct | 0.6 | 14.32 | -7.63 | -5.89 | – | – | – | 2854.0 | – | – | |
2996 | LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Other Scheme | Index Funds | Regular | 0.56 | 14.15 | -7.9 | -6.44 | – | – | – | 2952.0 | – | – | |
2997 | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | -0.06 | 4.15 | 6.06 | 11.46 | – | – | – | 1008.0 | – | – | |
2998 | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | -0.08 | 4.09 | 5.93 | 11.16 | – | – | – | 1089.0 | – | – | |
2999 | Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | -0.08 | 11.6 | 1.49 | – | – | – | – | 2627.0 | – | – | |
3000 | Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | -0.14 | 11.41 | 1.17 | – | – | – | – | 2730.0 | – | – | |
3001 | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.69 | 2.53 | 4.26 | 8.3 | – | – | – | 1724.0 | – | – | |
3002 | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.67 | 2.48 | 4.17 | 8.09 | – | – | – | 1900.0 | – | – | |
3003 | Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 1.55 | 16.21 | -0.62 | – | – | – | – | 551.0 | – | – | |
3004 | Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 1.49 | 16.0 | -0.95 | – | – | – | – | 603.0 | – | – | |
3005 | Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 0.68 | 3.72 | 5.33 | 10.47 | – | – | – | 544.0 | – | – | |
3006 | Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Other Scheme | Index Funds | Regular | 0.65 | 3.61 | 5.14 | 10.06 | – | – | – | 648.0 | – | – | |
3007 | Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth | Other Scheme | Index Funds | Direct | 1.25 | 14.82 | -1.1 | – | – | – | – | 798.0 | – | – | |
3008 | Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | Other Scheme | Index Funds | Regular | 1.19 | 14.6 | -1.46 | – | – | – | – | 895.0 | – | – | |
3009 |