Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 16-Jun-2025
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
☆ 1 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 Children’s 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 Children’s 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 Children’s 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 Children’s 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 Children’s 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 Children’s 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 Children’s 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 Children’s 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 Children’s 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 Children’s 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 Children’s 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 Children’s 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 Children’s 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 Children’s 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 Children’s 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 Children’s 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 Children’s 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