Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 05-Feb-2026
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
☆ 1 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct 5.85 70.02 118.44 154.78 51.04 – – 3.0 1.0 1.0
☆ 2 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular 5.82 69.86 118.03 153.85 50.39 – – 4.0 5.0 2.0
☆ 3 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others 5.17 70.14 120.03 155.7 50.52 – – 5.0 4.0 3.0
☆ 4 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 5.09 69.39 117.13 154.07 50.72 – – 10.0 3.0 4.0
☆ 5 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 5.03 69.16 116.66 153.1 50.18 – – 16.0 8.0 5.0
☆ 6 ICICI Prudential Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.63 68.68 116.12 151.85 50.38 – – 24.0 6.0 6.0
☆ 7 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 4.69 67.9 115.27 151.83 50.36 – – 27.0 7.0 7.0
☆ 8 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 10.74 49.65 86.55 118.65 44.92 – – 18.0 15.0 8.0
☆ 9 ICICI Prudential Silver ETF FOF - Growth Other Scheme FoF Domestic Others 4.58 68.46 115.58 150.66 49.7 – – 29.0 12.0 9.0
☆ 10 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 4.28 67.85 115.56 151.39 50.06 – – 33.0 10.0 10.0
☆ 11 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 10.7 49.5 86.2 117.79 44.34 – – 20.0 16.0 11.0
☆ 12 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 11.89 26.84 51.54 78.16 37.33 – – 15.0 19.0 12.0
☆ 13 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 5.46 40.21 76.4 136.33 50.34 26.97 20.46 39.0 10.0 13.0
☆ 14 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 4.64 67.67 114.67 150.45 49.6 – – 38.0 13.0 14.0
☆ 15 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular 4.25 67.71 115.2 150.58 49.57 – – 39.0 14.0 15.0
☆ 16 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular 11.86 26.71 51.25 77.46 36.75 – – 20.0 22.0 16.0
☆ 17 DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 5.4 39.97 75.78 134.74 49.36 26.14 19.76 44.0 19.0 17.0
☆ 18 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 9.65 15.56 43.62 72.77 39.54 – – 80.0 17.0 18.0
☆ 19 ICICI Prudential Gold ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 12.62 27.97 52.19 78.49 37.06 25.33 17.58 7.0 41.0 19.0
☆ 20 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 11.25 25.76 50.31 75.68 36.26 24.8 – 52.0 29.0 20.0
☆ 21 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 9.52 15.16 42.62 70.39 37.61 – – 81.0 18.0 21.0
☆ 22 ICICI Prudential Gold ETF FOF - Growth Other Scheme FoF Domestic Others 12.58 27.83 51.9 77.89 36.72 24.96 17.25 10.0 60.0 22.0
☆ 23 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct 12.15 26.71 51.21 77.26 36.81 25.29 17.19 13.0 56.0 23.0
☆ 24 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct 11.46 26.17 50.57 76.22 36.59 25.16 17.68 34.0 42.0 24.0
☆ 25 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 11.29 25.91 50.65 76.28 36.55 25.04 17.44 43.0 54.0 25.0
☆ 26 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular 11.44 26.12 50.4 75.86 36.3 24.83 17.28 42.0 64.0 26.0
☆ 27 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 10.81 25.81 49.92 74.76 36.2 24.9 17.49 61.0 56.0 27.0
☆ 28 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others 12.12 26.61 50.96 76.7 36.34 24.84 16.8 19.0 91.0 28.0
☆ 29 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct 10.91 25.28 49.31 74.71 36.21 24.8 17.68 67.0 54.0 29.0
☆ 30 Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 10.26 24.2 47.33 72.58 35.42 24.3 18.18 78.0 46.0 30.0
☆ 31 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 11.23 25.93 50.09 75.81 36.04 24.59 17.12 52.0 77.0 31.0
☆ 32 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct 10.84 25.39 49.59 74.64 36.13 24.77 17.37 65.0 67.0 32.0
☆ 33 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 10.78 25.7 49.67 74.18 35.91 24.62 17.01 65.0 86.0 33.0
☆ 34 Invesco India Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 10.22 24.07 47.05 71.98 35.05 23.92 17.81 79.0 72.0 34.0
☆ 35 Kotak Gold Fund Growth Other Scheme FoF Domestic Others 10.88 25.17 49.05 74.12 35.74 24.35 17.2 73.0 83.0 34.0
☆ 36 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others 10.82 25.31 49.42 74.26 35.83 24.47 16.97 68.0 92.0 36.0
☆ 37 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct 7.19 28.18 41.51 60.06 26.13 – – 70.0 114.0 37.0
☆ 38 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 3.09 9.03 16.71 25.69 25.62 28.38 19.32 109.0 37.0 38.0
☆ 39 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.74 10.68 21.76 30.08 24.22 23.92 21.11 94.0 84.0 39.0
☆ 40 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others 7.11 27.88 40.85 58.62 24.98 – – 76.0 130.0 40.0
☆ 41 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 2.99 8.71 16.01 24.15 23.94 26.41 18.41 115.0 89.0 41.0
☆ 42 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.67 4.65 13.97 20.01 31.81 29.41 – 172.0 23.0 42.0
☆ 43 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 4.64 10.35 21.05 28.62 22.85 22.52 19.93 95.0 119.0 43.0
☆ 44 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.58 4.31 13.26 18.55 30.09 27.52 – 185.0 25.0 44.0
☆ 45 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 9.47 39.14 66.28 90.35 20.3 20.4 21.4 25.0 220.0 45.0
☆ 46 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 2.09 4.97 14.09 21.44 34.12 29.73 16.9 144.0 70.0 46.0
☆ 47 DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 9.4 38.91 65.73 89.13 19.51 19.6 20.66 30.0 276.0 47.0
☆ 48 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular 2.0 4.7 13.51 20.2 32.66 28.34 15.89 165.0 111.0 48.0
☆ 49 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.89 3.16 10.39 16.21 31.26 – – 205.0 34.0 49.0
☆ 50 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.8 2.84 9.73 14.86 29.53 – – 216.0 46.0 50.0
☆ 51 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.96 4.92 9.6 22.95 21.07 26.44 – 187.0 202.0 51.0
☆ 52 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.25 5.67 13.51 23.02 22.58 18.04 – 146.0 291.0 52.0
☆ 53 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 2.67 11.78 17.66 44.04 21.67 16.9 – 98.0 379.0 53.0
☆ 54 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct 1.55 4.97 10.08 20.21 20.62 18.89 18.9 185.0 252.0 54.0
☆ 55 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.89 4.67 9.05 21.76 19.78 24.88 – 192.0 304.0 55.0
☆ 56 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular 1.49 4.77 9.68 19.38 19.9 18.2 18.13 191.0 316.0 56.0
☆ 57 Kotak Multi Asset Omni FOF - Direct Growth - Direct Other Scheme FoF Domestic Direct 0.6 4.38 12.21 18.28 20.57 19.32 16.75 197.0 315.0 57.0
☆ 58 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 2.59 11.54 17.16 42.83 20.66 15.93 – 101.0 504.0 58.0
☆ 59 Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.28 3.72 9.14 17.95 22.04 – – 203.0 313.0 59.0
☆ 60 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.16 5.37 12.86 21.6 21.08 16.49 – 169.0 434.0 60.0
☆ 61 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.56 7.58 9.84 22.28 20.07 17.06 13.81 143.0 505.0 61.0
☆ 62 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct 0.93 7.5 14.29 22.33 20.34 – – 139.0 532.0 62.0
☆ 63 Kotak Multi Asset Omni FOF - Growth- Regular Other Scheme FoF Domestic Regular 0.54 4.2 11.83 17.48 19.72 18.43 15.91 207.0 395.0 63.0
☆ 64 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct 1.56 6.24 13.38 21.0 20.85 16.13 13.08 150.0 535.0 64.0
☆ 65 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.33 4.41 9.3 22.07 24.32 17.55 18.91 250.0 177.0 65.0
☆ 66 Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.2 3.46 8.61 16.85 20.91 – – 212.0 451.0 66.0
☆ 67 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.51 7.44 9.55 21.62 19.49 16.39 12.89 158.0 583.0 67.0
☆ 68 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct 3.58 11.03 24.37 45.24 19.82 11.22 13.78 90.0 730.0 68.0
☆ 69 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 5.03 17.51 23.07 42.75 17.18 15.94 11.18 88.0 753.0 69.0
☆ 70 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct -0.25 5.1 14.17 24.72 23.85 – – 260.0 183.0 70.0
☆ 71 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular 1.49 6.02 12.91 20.0 19.78 15.1 12.06 168.0 637.0 71.0
☆ 72 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 5.0 17.4 22.84 42.2 16.73 15.49 10.46 89.0 792.0 72.0
☆ 73 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others 3.54 10.93 24.14 44.74 19.3 10.59 13.05 92.0 806.0 73.0
☆ 74 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular -0.3 4.92 13.79 23.9 23.0 – – 263.0 243.0 74.0
☆ 75 DSP US Specific Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct -0.37 4.32 15.81 26.82 22.19 17.68 17.86 262.0 245.0 75.0
☆ 76 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.89 4.52 12.31 13.44 21.14 15.2 9.1 204.0 617.0 76.0
☆ 77 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular 0.83 7.17 13.59 20.82 18.63 – – 156.0 773.0 77.0
☆ 78 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -1.08 2.45 7.03 18.39 25.84 22.21 18.45 355.0 104.0 78.0
☆ 79 Invesco India Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.22 4.07 8.6 20.49 22.69 15.98 17.21 269.0 303.0 79.0
☆ 80 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -0.14 3.56 9.79 16.08 20.53 21.28 17.85 311.0 238.0 80.0
☆ 81 DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.44 4.1 15.31 25.76 21.17 16.68 16.94 266.0 339.0 81.0
☆ 82 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.85 4.36 11.97 12.78 20.42 14.55 8.55 210.0 683.0 82.0
☆ 83 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.04 6.01 13.25 19.87 17.31 13.23 13.06 175.0 797.0 83.0
☆ 84 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -0.73 3.34 9.81 23.33 22.75 15.71 19.4 301.0 263.0 84.0
☆ 85 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct 4.72 12.7 30.16 49.24 18.56 6.58 12.83 86.0 940.0 85.0
☆ 86 Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Other Scheme FoF Domestic Direct 0.33 6.63 13.37 17.1 20.85 – – 248.0 455.0 86.0
☆ 87 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct 0.56 3.79 10.1 17.01 18.9 – – 214.0 719.0 87.0
☆ 88 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others -1.15 2.24 6.58 17.45 24.79 21.14 17.34 370.0 140.0 88.0
☆ 89 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.44 5.7 11.66 19.97 18.76 14.41 13.43 227.0 669.0 89.0
☆ 90 Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.15 7.08 13.96 21.14 21.08 16.08 14.36 249.0 461.0 90.0
☆ 91 DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth Other Scheme FoF Overseas Direct 6.34 13.36 29.48 49.16 14.3 13.03 9.87 82.0 975.0 91.0
☆ 92 Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Other Scheme FoF Overseas Direct 3.62 10.02 25.25 45.33 18.15 6.9 11.39 91.0 952.0 92.0
☆ 93 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others -0.2 3.38 9.41 15.26 19.65 20.45 16.96 318.0 321.0 93.0
☆ 94 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.48 11.61 16.78 16.12 14.75 15.4 – 138.0 915.0 94.0
☆ 95 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct 12.04 20.76 41.06 56.33 16.29 7.08 10.3 68.0 1045.0 95.0
☆ 96 HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.66 4.07 12.9 21.4 21.22 – – 279.0 395.0 96.0
☆ 97 Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Other Scheme FoF Domestic Regular 0.3 6.54 13.19 16.79 20.45 – – 253.0 511.0 97.0
☆ 98 DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 6.29 13.18 29.08 48.27 13.62 12.34 9.36 84.0 1043.0 98.0
☆ 99 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -0.81 3.07 9.24 22.07 21.42 14.41 18.08 313.0 373.0 99.0
☆ 100 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.64 3.98 10.35 18.48 21.26 16.83 18.05 339.0 298.0 100.0
☆ 101 Kotak Global Emerging Market Overseas Equity Omni FOF- Growth Other Scheme FoF Overseas Others 3.56 9.88 24.94 44.64 17.59 6.37 10.65 93.0 1040.0 101.0
☆ 102 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular 0.53 3.68 9.82 16.47 18.31 – – 221.0 802.0 102.0
☆ 103 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct 0.69 3.19 7.97 15.02 16.55 14.61 12.75 225.0 794.0 103.0
☆ 104 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.95 5.73 12.66 18.64 16.07 11.8 11.68 184.0 929.0 104.0
☆ 105 Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth Other Scheme FoF Overseas Regular -1.4 2.82 11.55 15.77 22.05 – – 346.0 312.0 105.0
☆ 106 HDFC Developed World Overseas Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others -0.7 3.96 12.68 20.9 20.71 – – 290.0 472.0 106.0
☆ 107 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others 4.68 12.56 29.87 48.47 17.81 5.87 12.05 87.0 1082.0 107.0
☆ 108 Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth Other Scheme FoF Overseas Direct -1.4 2.72 11.44 15.66 22.03 – – 352.0 314.0 108.0
☆ 109 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.9 2.26 7.92 18.5 20.19 18.15 16.84 340.0 344.0 109.0
☆ 110 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -0.9 2.26 7.92 18.5 20.19 18.15 16.84 340.0 344.0 109.0
☆ 111 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct 3.28 5.21 13.32 24.15 16.18 8.76 9.94 133.0 1018.0 111.0
☆ 112 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 3.28 5.21 13.32 24.15 16.18 8.76 9.94 133.0 1018.0 111.0
☆ 113 Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.06 6.81 13.4 19.96 19.86 14.98 13.68 258.0 586.0 113.0
☆ 114 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others 11.99 20.6 40.69 55.5 15.62 6.37 9.53 70.0 1123.0 114.0
☆ 115 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct -3.0 2.18 12.42 22.06 26.8 – – 508.0 102.0 115.0
☆ 116 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.89 0.64 8.72 20.12 33.31 28.63 19.84 578.0 21.0 116.0
☆ 117 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.32 3.57 9.32 24.02 20.44 15.86 – 285.0 522.0 117.0
☆ 118 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.74 6.28 17.21 29.48 16.85 9.09 – 118.0 1070.0 118.0
☆ 119 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -1.41 2.3 11.23 16.25 21.97 17.23 – 356.0 359.0 119.0
☆ 120 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 0.66 3.17 7.81 15.45 17.79 – – 226.0 855.0 120.0
☆ 121 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct -0.61 2.36 6.45 14.02 19.88 18.82 16.89 364.0 342.0 121.0
☆ 122 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -2.34 1.94 7.19 17.4 24.48 20.95 18.23 497.0 124.0 122.0
☆ 123 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others 11.36 25.72 50.5 76.05 36.88 -50.18 -25.98 46.0 1167.0 123.0
☆ 124 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.34 3.03 8.64 20.27 18.86 14.25 15.02 261.0 612.0 124.0
☆ 125 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.18 2.12 11.66 18.05 29.28 – – 560.0 49.0 125.0
☆ 126 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 3.4 11.35 16.25 15.06 13.72 14.37 – 147.0 1042.0 126.0
☆ 127 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.34 0.59 4.53 13.37 28.64 25.4 20.42 607.0 26.0 127.0
☆ 128 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.87 1.93 8.09 19.86 19.37 14.99 18.49 338.0 436.0 128.0
☆ 129 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.27 3.84 15.66 18.11 27.65 – – 584.0 78.0 129.0
☆ 130 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others -3.26 1.86 11.07 16.82 27.67 – – 585.0 76.0 130.0
☆ 131 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.87 3.46 8.91 18.8 20.65 15.61 – 321.0 524.0 131.0
☆ 132 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular -1.46 2.17 10.92 15.63 21.31 16.57 – 367.0 411.0 132.0
☆ 133 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others 2.68 6.08 16.79 28.56 16.03 8.31 – 123.0 1138.0 133.0
☆ 134 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular -3.12 1.79 11.57 20.23 24.83 – – 548.0 137.0 134.0
☆ 135 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct 3.81 9.68 12.17 16.17 11.57 11.96 10.58 160.0 1091.0 135.0
☆ 136 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others 3.17 4.89 12.64 22.68 14.76 7.39 8.77 140.0 1109.0 136.0
☆ 137 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 3.17 4.89 12.64 22.68 14.76 7.39 8.77 140.0 1109.0 136.0
☆ 138 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct -1.09 1.08 6.53 12.8 24.69 25.15 18.7 617.0 74.0 138.0
☆ 139 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -1.21 2.17 9.57 13.88 20.69 17.16 – 363.0 435.0 139.0
☆ 140 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.74 1.73 5.93 10.83 23.26 20.12 16.27 490.0 221.0 140.0
☆ 141 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others 0.6 2.91 7.38 13.78 15.21 13.17 11.66 228.0 913.0 141.0
☆ 142 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct -0.88 2.91 9.05 17.88 19.51 16.83 – 327.0 536.0 142.0
☆ 143 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others -4.31 3.7 15.34 17.48 26.98 – – 601.0 100.0 142.0
☆ 144 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -0.98 2.03 7.45 17.49 19.22 17.2 15.93 357.0 458.0 144.0
☆ 145 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -0.98 2.03 7.45 17.49 19.22 17.2 15.93 357.0 458.0 144.0
☆ 146 Invesco India PSU Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.01 0.33 8.04 18.63 31.57 26.91 18.17 693.0 31.0 146.0
☆ 147 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -0.3 3.27 8.31 12.7 21.65 15.71 12.9 336.0 524.0 147.0
☆ 148 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others 0.36 5.38 10.94 18.55 17.47 13.39 12.71 243.0 797.0 148.0
☆ 149 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct -0.65 1.34 5.77 13.67 21.36 18.94 18.17 501.0 224.0 149.0
☆ 150 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.24 1.97 5.18 11.95 21.05 18.54 16.07 443.0 332.0 150.0
☆ 151 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -1.24 1.97 5.18 11.95 21.05 18.54 16.07 443.0 332.0 150.0
☆ 152 Quantum Multi Asset Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.9 4.21 8.92 15.28 14.26 11.27 10.72 211.0 1031.0 152.0
☆ 153 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others 3.71 9.42 11.7 15.4 11.0 11.54 9.94 173.0 1122.0 153.0
☆ 154 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular -0.68 2.15 6.01 13.07 18.84 17.83 16.02 377.0 449.0 154.0
☆ 155 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.75 3.63 9.62 16.94 19.61 15.19 16.7 371.0 486.0 155.0
☆ 156 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct 2.17 4.94 9.67 16.6 15.9 – – 195.0 1092.0 156.0
☆ 157 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others -2.44 1.65 6.59 16.1 23.03 19.49 16.85 541.0 212.0 157.0
☆ 158 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct -0.91 0.49 6.29 13.67 27.0 24.65 20.01 769.0 38.0 158.0
☆ 159 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.15 1.18 7.94 16.58 23.33 – – 545.0 214.0 159.0
☆ 160 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -1.15 -0.73 14.49 20.31 36.56 – – 833.0 24.0 160.0
☆ 161 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.3 3.37 9.23 20.39 19.05 – – 296.0 701.0 161.0
☆ 162 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.37 2.27 7.15 18.09 19.34 13.16 15.41 331.0 614.0 162.0
☆ 163 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.05 4.09 8.97 16.82 18.86 – – 294.0 726.0 163.0
☆ 164 Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -1.6 1.21 8.34 15.13 23.47 – – 574.0 206.0 164.0
☆ 165 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -1.19 -0.83 14.27 19.84 36.0 – – 872.0 28.0 165.0
☆ 166 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.81 1.23 6.13 16.81 23.91 21.01 – 641.0 165.0 166.0
☆ 167 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others -1.28 1.86 4.95 11.42 20.43 17.83 15.55 467.0 388.0 167.0
☆ 168 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others -1.28 1.86 4.95 11.42 20.43 17.83 15.55 467.0 388.0 167.0
☆ 169 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others 0.26 0.34 4.0 12.22 27.31 24.12 19.06 826.0 56.0 169.0
☆ 170 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -2.24 1.47 7.96 15.8 22.23 17.97 – 522.0 307.0 170.0
☆ 171 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -1.28 1.96 9.13 12.98 19.75 16.27 – 379.0 543.0 171.0
☆ 172 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct -1.26 1.22 4.54 13.19 24.32 – – 661.0 161.0 172.0
☆ 173 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 0.57 2.9 7.25 14.25 16.54 – – 230.0 1027.0 172.0
☆ 174 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct -0.33 1.79 5.0 14.38 18.55 15.34 16.35 382.0 544.0 174.0
☆ 175 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.24 2.75 8.07 19.02 17.62 13.02 13.81 292.0 765.0 175.0
☆ 176 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.94 3.26 8.5 17.91 19.66 14.48 – 330.0 649.0 176.0
☆ 177 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct -1.98 1.4 5.9 11.93 21.22 21.44 17.44 597.0 209.0 177.0
☆ 178 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.51 7.34 10.82 15.19 14.72 14.4 16.47 299.0 751.0 178.0
☆ 179 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others -0.96 0.32 5.95 12.96 26.17 23.82 19.08 840.0 72.0 179.0
☆ 180 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular 2.13 4.82 9.4 16.06 15.36 – – 200.0 1159.0 180.0
☆ 181 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.44 3.19 8.53 22.25 18.68 14.08 – 310.0 746.0 181.0
☆ 182 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.53 5.11 7.54 17.87 12.91 10.84 9.51 222.0 1102.0 182.0
☆ 183 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.01 1.07 3.95 16.13 21.06 19.66 18.82 624.0 215.0 183.0
☆ 184 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.61 4.22 9.41 17.64 15.43 – – 208.0 1144.0 184.0
☆ 185 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct -0.48 1.29 5.97 9.71 21.42 20.63 – 580.0 274.0 185.0
☆ 186 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.82 1.48 5.43 9.81 22.24 19.23 15.54 565.0 294.0 186.0
☆ 187 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -0.4 2.98 7.69 11.38 20.43 14.63 11.88 359.0 625.0 187.0
☆ 188 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.64 1.88 8.09 19.51 18.4 14.29 16.34 381.0 584.0 188.0
☆ 189 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -1.23 0.16 5.98 17.16 27.48 23.13 – 875.0 94.0 189.0
☆ 190 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.67 1.07 8.23 14.74 23.21 – – 649.0 222.0 190.0
☆ 191 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.77 9.42 18.45 26.88 19.17 0.72 – 107.0 1328.0 191.0
☆ 192 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 5.52 12.56 30.91 49.99 17.74 5.19 – 83.0 1380.0 192.0
☆ 193 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others -1.21 0.75 5.87 11.41 23.06 23.51 17.48 803.0 143.0 193.0
☆ 194 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.83 1.35 5.71 11.09 21.9 18.11 17.76 652.0 246.0 194.0
☆ 195 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.99 1.56 7.31 18.15 17.62 13.24 16.63 374.0 645.0 195.0
☆ 196 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -1.89 1.37 5.3 10.86 21.33 18.51 18.11 677.0 242.0 196.0
☆ 197 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.36 1.64 7.36 12.98 18.99 16.8 – 418.0 565.0 197.0
☆ 198 Quantum Multi Asset Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.87 4.12 8.71 14.86 13.85 10.86 – 217.0 1185.0 198.0
☆ 199 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct -2.4 1.74 8.47 13.67 19.92 16.11 16.79 519.0 421.0 199.0
☆ 200 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -1.65 1.06 8.02 14.37 22.52 – – 661.0 277.0 200.0
☆ 201 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct -0.75 0.0 4.58 12.54 27.18 24.0 20.27 1021.0 44.0 201.0
☆ 202 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct -0.75 0.0 4.58 12.54 27.18 24.0 20.27 1021.0 44.0 201.0
☆ 203 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 0.58 4.12 9.2 17.18 14.94 – – 215.0 1197.0 203.0
☆ 204 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.71 0.97 8.03 14.33 22.74 – – 691.0 257.0 204.0
☆ 205 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.15 8.56 21.45 33.74 12.95 3.14 10.8 100.0 1384.0 205.0
☆ 206 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct -1.31 0.34 5.61 13.36 22.73 21.44 18.92 898.0 131.0 206.0
☆ 207 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular -1.0 2.56 8.32 16.31 17.87 15.11 – 345.0 726.0 207.0
☆ 208 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct -1.59 1.97 7.64 12.69 18.65 15.01 15.24 428.0 588.0 208.0
☆ 209 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.48 3.36 10.98 23.09 17.62 – – 289.0 880.0 209.0
☆ 210 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.17 0.32 6.75 13.42 27.07 25.22 20.04 1070.0 32.0 210.0
☆ 211 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct -0.25 3.56 6.77 7.1 20.12 20.16 14.87 562.0 381.0 211.0
☆ 212 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct -1.4 2.73 8.51 16.55 17.65 15.87 – 368.0 705.0 212.0
☆ 213 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -1.63 0.94 6.2 15.21 23.76 17.86 – 716.0 259.0 213.0
☆ 214 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.05 0.96 5.59 12.64 19.95 20.5 17.64 685.0 283.0 214.0
☆ 215 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.57 7.13 10.37 14.23 13.75 13.35 15.43 307.0 858.0 215.0
☆ 216 ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.45 1.79 6.36 11.53 18.26 16.14 14.49 450.0 579.0 216.0
☆ 217 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others 2.7 9.16 17.88 25.67 17.96 -0.36 – 110.0 1402.0 217.0
☆ 218 Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.22 2.44 5.19 10.23 13.77 10.6 10.05 239.0 1078.0 218.0
☆ 219 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 3.08 8.33 20.94 32.61 11.93 2.25 9.97 104.0 1427.0 219.0
☆ 220 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others -1.88 0.99 5.61 15.69 22.65 19.59 – 792.0 243.0 220.0
☆ 221 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 5.44 12.31 30.34 48.7 16.72 4.26 – 85.0 1487.0 221.0
☆ 222 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -2.61 1.08 5.51 11.72 27.52 – – 1092.0 81.0 222.0
☆ 223 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.79 7.02 11.31 20.55 9.96 9.28 – 154.0 1368.0 223.0
☆ 224 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others -0.4 1.57 4.55 13.42 17.53 14.31 15.21 419.0 663.0 224.0
☆ 225 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 5.86 10.75 11.72 22.32 12.91 – – 119.0 1425.0 225.0
☆ 226 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.51 1.85 6.24 16.19 17.71 11.83 14.32 361.0 777.0 226.0
☆ 227 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular -0.73 1.08 5.22 12.5 20.04 17.58 16.78 642.0 372.0 227.0
☆ 228 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.4 3.08 8.62 19.09 17.57 – – 315.0 892.0 228.0
☆ 229 ICICI Prudential Multi Sector Passive FOF - Growth Other Scheme FoF Domestic Others -1.46 1.73 6.22 11.23 17.96 15.83 14.13 459.0 616.0 229.0
☆ 230 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.46 4.88 7.07 16.86 11.93 9.88 8.53 234.0 1158.0 230.0
☆ 231 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.85 4.65 10.61 27.12 14.86 12.12 12.67 280.0 946.0 231.0
☆ 232 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others -1.34 -0.18 5.26 15.61 25.76 21.46 – 1038.0 120.0 232.0
☆ 233 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -1.26 0.82 7.18 14.94 21.48 – – 675.0 367.0 233.0
☆ 234 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.41 1.5 7.07 12.38 18.36 16.22 – 453.0 635.0 234.0
☆ 235 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct -2.1 2.8 12.96 15.97 18.41 13.38 13.81 406.0 711.0 235.0
☆ 236 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular -1.34 0.97 4.04 12.12 23.13 – – 875.0 226.0 236.0
☆ 237 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others -2.02 1.27 5.63 11.35 20.58 20.79 16.62 791.0 296.0 237.0
☆ 238 Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others -0.82 -0.2 4.15 11.62 26.17 23.02 19.37 1140.0 78.0 238.0
☆ 239 Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others -0.82 -0.2 4.15 11.62 26.17 23.02 19.36 1140.0 80.0 239.0
☆ 240 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct -1.54 0.16 5.2 13.05 23.11 23.29 17.38 1030.0 148.0 240.0
☆ 241 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.37 1.63 7.33 12.93 18.97 – – 423.0 709.0 241.0
☆ 242 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -1.71 0.07 4.36 12.11 27.97 24.29 – 1169.0 65.0 242.0
☆ 243 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.72 1.62 7.58 18.41 17.29 13.19 15.18 416.0 718.0 243.0
☆ 244 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct -1.36 1.64 7.33 12.9 18.94 – – 420.0 715.0 244.0
☆ 245 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -0.04 3.78 8.32 15.46 17.24 – – 314.0 936.0 245.0
☆ 246 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct -1.37 1.61 7.29 13.0 18.88 – – 426.0 725.0 246.0
☆ 247 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 0.45 3.09 4.88 13.14 10.79 13.11 9.5 254.0 1083.0 247.0
☆ 248 Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.2 2.36 4.94 9.63 13.09 9.92 9.37 244.0 1119.0 248.0
☆ 249 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.73 6.82 10.9 19.68 9.17 8.49 – 174.0 1416.0 249.0
☆ 250 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others -1.36 0.16 5.25 12.62 21.92 20.65 18.09 1013.0 189.0 250.0
☆ 251 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -1.59 0.15 5.92 10.94 24.44 – – 1072.0 158.0 251.0
☆ 252 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.89 4.52 10.35 26.54 14.2 11.37 11.99 286.0 1012.0 252.0
☆ 253 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others -1.1 0.81 5.28 11.98 19.25 19.82 16.71 778.0 365.0 253.0
☆ 254 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.27 0.25 6.24 13.04 25.76 – – 1151.0 115.0 254.0
☆ 255 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others -1.67 1.73 7.13 11.65 17.54 13.94 14.1 461.0 714.0 255.0
☆ 256 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular -2.47 1.54 8.04 12.78 18.91 15.05 15.7 563.0 561.0 256.0
☆ 257 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular 5.77 10.47 11.15 21.07 11.75 – – 126.0 1523.0 257.0
☆ 258 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct -2.19 0.73 3.32 12.72 26.58 – – 1220.0 105.0 258.0
☆ 259 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.38 9.42 39.19 45.62 10.66 – – 96.0 1605.0 259.0
☆ 260 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others -1.41 1.51 7.08 12.4 18.42 – – 451.0 789.0 260.0
☆ 261 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.35 9.33 38.99 45.21 10.2 – – 97.0 1622.0 261.0
☆ 262 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others -2.3 -0.08 5.9 11.64 25.28 23.5 18.44 1287.0 98.0 262.0
☆ 263 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.65 6.74 20.83 42.78 10.46 – – 116.0 1614.0 263.0
☆ 264 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular -2.18 2.57 12.46 14.96 17.3 12.24 12.89 431.0 836.0 264.0
☆ 265 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.3 1.19 7.38 14.57 20.86 16.39 – 816.0 454.0 265.0
☆ 266 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.33 0.05 5.82 12.17 24.84 – – 1245.0 136.0 266.0
☆ 267 Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.24 2.04 6.49 13.09 15.59 14.91 – 397.0 899.0 267.0
☆ 268 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others -1.74 0.59 5.45 13.64 22.03 16.2 – 926.0 386.0 268.0
☆ 269 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.92 1.07 5.14 9.93 20.68 16.96 16.59 960.0 370.0 269.0
☆ 270 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -1.97 1.12 4.79 9.83 20.21 17.41 16.97 984.0 362.0 270.0
☆ 271 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular -1.41 1.48 6.99 12.22 18.2 – – 469.0 814.0 271.0
☆ 272 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -2.27 0.32 5.05 11.62 22.15 19.11 18.7 1206.0 190.0 272.0
☆ 273 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -1.56 -0.07 5.43 10.95 22.91 – – 1145.0 249.0 273.0
☆ 274 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular -0.32 3.33 6.32 6.23 19.17 19.25 14.02 824.0 482.0 274.0
☆ 275 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.14 0.67 3.12 14.29 19.14 17.75 16.86 929.0 400.0 275.0
☆ 276 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct -1.27 1.16 4.66 7.72 21.13 18.06 16.14 1034.0 334.0 276.0
☆ 277 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -1.53 2.34 7.72 14.9 15.9 14.01 – 395.0 920.0 277.0
☆ 278 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct -1.34 -0.45 3.14 12.99 26.14 – – 1345.0 112.0 278.0
☆ 279 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others -1.42 1.45 6.96 12.37 18.19 – – 485.0 815.0 279.0
☆ 280 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.55 6.49 20.27 41.51 9.35 – – 122.0 1647.0 280.0
☆ 281 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct -1.33 1.82 5.74 8.67 16.91 12.98 14.63 521.0 769.0 281.0
☆ 282 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others -1.63 -0.09 4.67 11.92 21.69 21.81 16.06 1175.0 253.0 282.0
☆ 283 Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.26 1.98 6.38 12.85 15.33 14.67 – 409.0 927.0 283.0
☆ 284 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -1.82 -0.25 3.69 10.66 26.24 22.53 – 1397.0 110.0 284.0
☆ 285 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.65 1.95 4.38 10.0 9.24 8.09 8.68 255.0 1237.0 285.0
☆ 286 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -3.37 0.3 10.27 18.76 26.01 20.75 15.3 1230.0 210.0 286.0
☆ 287 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -2.76 0.66 4.67 9.89 25.28 – – 1367.0 127.0 287.0
☆ 288 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.03 2.12 8.12 20.2 14.78 12.53 12.85 414.0 932.0 288.0
☆ 289 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.49 1.43 2.82 12.24 14.17 13.72 8.98 393.0 969.0 289.0
☆ 290 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -2.35 -0.17 6.43 11.01 22.33 22.0 17.8 1325.0 162.0 290.0
☆ 291 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 0.39 2.89 4.49 12.33 10.0 12.33 8.72 317.0 1125.0 291.0
☆ 292 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct -1.68 0.07 5.2 12.09 20.73 17.97 16.36 1106.0 347.0 292.0
☆ 293 Kotak US Specific Equity Passive FOF- Direct Plan - Growth Other Scheme FoF Overseas Direct -2.99 -1.71 10.38 18.87 28.59 – – 1568.0 59.0 293.0
☆ 294 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.64 2.85 9.91 20.84 15.42 – – 312.0 1146.0 294.0
☆ 295 Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct -2.96 -1.66 10.27 18.49 27.84 – – 1558.0 74.0 294.0
☆ 296 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.88 1.64 5.42 11.87 14.32 12.66 12.8 433.0 944.0 296.0
☆ 297 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -3.0 -1.81 10.53 18.95 28.45 – – 1598.0 63.0 297.0
☆ 298 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -1.53 -1.37 4.02 11.66 26.48 21.68 17.0 1439.0 126.0 298.0
☆ 299 Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth Other Scheme FoF Overseas Direct -2.97 -1.82 10.34 18.59 28.49 – – 1601.0 62.0 299.0
☆ 300 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -0.61 0.89 5.13 7.99 19.44 18.42 – 971.0 470.0 300.0
☆ 301 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -3.02 -1.87 10.4 18.68 28.15 – – 1625.0 67.0 301.0
☆ 302 Kotak US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -3.02 -1.81 10.17 18.43 28.11 – – 1624.0 69.0 302.0
☆ 303 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct -0.11 1.55 5.21 5.05 18.35 19.42 17.48 1117.0 378.0 303.0
☆ 304 Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -2.99 -1.74 10.08 18.09 27.36 – – 1610.0 87.0 304.0
☆ 305 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.18 -1.57 9.76 17.29 29.08 – – 1656.0 53.0 305.0
☆ 306 Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Other Scheme FoF Overseas Regular -3.0 -1.91 10.14 18.19 28.05 – – 1634.0 71.0 305.0
☆ 307 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -1.74 -0.21 5.16 9.36 22.73 – – 1278.0 258.0 307.0
☆ 308 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.73 1.65 3.97 9.52 9.25 7.7 8.05 274.0 1252.0 308.0
☆ 309 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct -2.68 0.01 4.86 11.16 24.11 20.57 18.11 1483.0 139.0 309.0
☆ 310 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct -2.47 -0.22 4.21 9.6 26.57 23.88 – 1641.0 93.0 310.0
☆ 311 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct -1.88 0.23 4.1 8.12 24.68 20.23 16.76 1432.0 178.0 311.0
☆ 312 Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth Other Scheme FoF Overseas Direct -3.33 -1.72 9.73 17.61 29.45 – – 1696.0 48.0 312.0
☆ 313 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others -3.22 -1.68 9.5 16.75 28.5 – – 1691.0 61.0 313.0
☆ 314 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 5.31 6.66 10.24 12.52 9.47 – – 194.0 1646.0 314.0
☆ 315 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct -1.98 0.28 6.07 13.52 19.37 15.74 16.38 1043.0 487.0 315.0
☆ 316 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -2.22 0.33 5.64 11.06 20.99 17.94 – 1175.0 379.0 316.0
☆ 317 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 0.76 1.58 4.01 9.63 8.78 6.94 7.8 273.0 1286.0 317.0
☆ 318 Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth Other Scheme FoF Overseas Regular -3.34 -1.75 9.65 17.45 29.21 – – 1711.0 50.0 318.0
☆ 319 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.59 1.78 4.04 9.31 8.53 7.39 7.89 275.0 1274.0 319.0
☆ 320 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct -2.32 0.91 6.27 8.18 22.0 18.33 14.51 1215.0 356.0 320.0
☆ 321 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct -2.12 0.8 4.92 8.25 19.68 19.78 16.82 1234.0 340.0 321.0
☆ 322 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -2.18 0.86 4.69 11.0 18.78 16.67 16.35 1081.0 476.0 322.0
☆ 323 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.61 1.71 3.73 9.14 8.68 7.61 8.3 295.0 1253.0 323.0
☆ 324 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -2.21 0.73 4.69 9.44 20.71 17.96 – 1196.0 390.0 324.0
☆ 325 BANK OF INDIA Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct -0.9 0.92 7.1 13.22 18.17 – – 614.0 816.0 325.0
☆ 326 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.51 1.63 3.88 9.22 8.7 7.68 7.93 309.0 1259.0 326.0
☆ 327 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.16 -0.92 2.86 13.72 23.66 21.34 16.12 1536.0 198.0 327.0
☆ 328 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct -2.23 0.75 6.22 11.22 19.05 15.96 14.84 1044.0 551.0 328.0
☆ 329 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -3.46 0.03 9.67 17.47 24.63 19.35 13.98 1372.0 300.0 329.0
☆ 330 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct -3.07 -0.81 6.17 18.37 23.78 – – 1577.0 188.0 330.0
☆ 331 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 5.24 6.44 9.74 11.56 8.55 – – 201.0 1681.0 331.0
☆ 332 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.92 1.49 5.12 11.24 13.63 11.96 11.89 476.0 1017.0 332.0
☆ 333 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others -2.42 -0.39 5.97 10.06 21.28 20.98 16.72 1458.0 251.0 333.0
☆ 334 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -1.61 -1.58 3.59 10.73 25.43 20.65 16.11 1616.0 186.0 334.0
☆ 335 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct -1.88 -0.66 3.6 11.02 21.96 20.26 16.43 1489.0 250.0 335.0
☆ 336 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.01 3.8 8.61 19.99 13.73 – – 277.0 1335.0 336.0
☆ 337 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.17 1.33 4.18 7.74 17.13 15.84 14.07 926.0 660.0 337.0
☆ 338 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 0.59 1.58 3.44 9.42 9.14 9.23 6.83 308.0 1300.0 338.0
☆ 339 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct -2.16 0.22 4.4 7.54 21.33 22.4 18.07 1650.0 185.0 339.0
☆ 340 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.0 3.77 8.57 19.94 13.73 – – 286.0 1335.0 340.0
☆ 341 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.19 1.03 4.79 11.62 15.81 13.49 15.13 770.0 780.0 341.0
☆ 342 SBI Children's Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme Children’s Fund Direct -1.64 -3.03 5.18 8.56 22.78 28.39 – 1762.0 116.0 342.0
☆ 343 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.14 1.79 7.43 18.62 13.16 11.03 11.45 458.0 1072.0 343.0
☆ 344 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct -0.8 -0.73 3.31 9.49 22.04 17.62 – 1421.0 331.0 344.0
☆ 345 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -1.38 0.95 5.12 8.1 19.72 – – 1037.0 606.0 344.0
☆ 346 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular -1.4 1.59 5.28 7.72 15.84 11.94 13.64 633.0 879.0 346.0
☆ 347 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.89 -0.83 2.5 10.32 26.5 25.68 18.69 1865.0 42.0 347.0
☆ 348 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.28 0.19 3.57 8.98 18.66 18.05 16.93 1282.0 414.0 348.0
☆ 349 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others -1.75 -0.15 4.75 11.17 19.71 16.94 15.22 1216.0 469.0 349.0
☆ 350 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others -1.32 1.02 4.38 7.1 20.41 17.36 15.44 1285.0 415.0 350.0
☆ 351 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct -2.27 0.13 6.2 13.61 20.35 – – 1180.0 527.0 351.0
☆ 352 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular -2.37 -0.01 4.37 10.2 20.55 17.52 17.04 1454.0 336.0 352.0
☆ 353 ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.62 0.09 4.02 9.57 21.9 20.87 – 1641.0 248.0 353.0
☆ 354 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular -3.12 -0.96 5.85 17.63 22.93 – – 1649.0 247.0 354.0
☆ 355 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -1.68 -0.43 4.67 9.37 21.14 – – 1338.0 418.0 355.0
☆ 356 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct -1.85 -0.51 3.64 10.51 19.98 18.71 16.71 1451.0 350.0 356.0
☆ 357 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.85 -0.51 3.64 10.51 19.98 18.71 16.71 1451.0 350.0 356.0
☆ 358 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.18 0.24 5.01 13.02 17.74 15.38 – 952.0 722.0 358.0
☆ 359 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others -2.22 0.73 4.4 10.38 18.11 15.98 15.53 1175.0 563.0 359.0
☆ 360 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -2.75 -1.59 4.31 11.23 24.55 20.94 18.28 1833.0 122.0 360.0
☆ 361 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -1.69 0.48 4.41 10.95 19.49 – – 1089.0 647.0 361.0
☆ 362 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.5 1.64 3.3 8.29 8.56 7.07 7.92 349.0 1282.0 362.0
☆ 363 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.73 -0.2 4.98 10.76 20.24 – – 1218.0 546.0 363.0
☆ 364 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct -1.99 0.49 4.66 11.37 19.61 – – 1128.0 621.0 364.0
☆ 365 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular -2.05 0.08 5.64 12.62 18.42 14.79 15.33 1162.0 604.0 365.0
☆ 366 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 0.63 1.47 3.1 8.28 8.82 7.56 8.05 372.0 1258.0 366.0
☆ 367 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct -6.77 -4.12 12.89 22.27 30.55 – – 1979.0 35.0 367.0
☆ 368 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.71 -0.1 4.91 10.61 20.07 – – 1207.0 564.0 368.0
☆ 369 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others -0.04 3.64 8.28 19.29 13.03 – – 298.0 1414.0 369.0
☆ 370 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular -1.43 -0.72 2.59 11.81 24.8 – – 1848.0 138.0 370.0
☆ 371 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular -2.78 -0.29 4.22 9.79 22.65 19.12 16.81 1738.0 230.0 371.0
☆ 372 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -6.78 -4.15 12.81 22.1 30.35 – – 1984.0 36.0 372.0
☆ 373 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.83 0.27 4.05 15.0 16.79 14.08 16.89 1133.0 642.0 373.0
☆ 374 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular -1.93 0.07 3.77 7.44 23.85 19.45 16.0 1742.0 234.0 374.0
☆ 375 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct -1.91 0.83 5.21 9.09 16.95 14.6 15.41 1093.0 670.0 375.0
☆ 376 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -2.31 0.36 2.57 11.14 24.93 – – 1868.0 133.0 376.0
☆ 377 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.56 1.54 3.39 8.46 7.99 6.91 7.51 332.0 1342.0 377.0
☆ 378 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others -1.93 -0.81 3.27 10.33 21.22 19.53 15.69 1647.0 318.0 378.0
☆ 379 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -2.27 0.17 4.67 9.59 17.02 17.89 17.36 1361.0 484.0 379.0
☆ 380 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -0.07 3.57 8.15 19.05 12.9 – – 303.0 1431.0 380.0
☆ 381 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct -1.91 1.29 4.46 10.15 16.77 14.43 – 868.0 843.0 381.0
☆ 382 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct -2.15 0.82 6.18 9.78 16.66 14.56 14.44 1061.0 723.0 382.0
☆ 383 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -2.58 -0.57 3.49 8.07 24.72 21.97 – 1933.0 128.0 383.0
☆ 384 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.32 -0.07 3.9 9.97 20.25 18.58 14.78 1561.0 409.0 384.0
☆ 385 Tata Value Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct -2.66 0.07 4.93 7.84 21.09 17.67 17.41 1744.0 301.0 385.0
☆ 386 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.46 1.35 2.64 11.58 13.22 12.72 7.88 566.0 1074.0 386.0
☆ 387 HSBC Global Equity Climate Change Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct 1.14 4.02 5.47 12.74 8.07 – – 231.0 1762.0 387.0
☆ 388 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.04 2.11 4.48 10.64 12.87 9.56 – 408.0 1270.0 388.0
☆ 389 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -2.57 -0.92 5.18 12.49 18.87 16.04 19.22 1595.0 403.0 389.0
☆ 390 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others -0.19 1.33 4.77 4.17 17.34 18.47 16.56 1437.0 492.0 390.0
☆ 391 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct -1.85 0.26 4.52 10.48 16.74 14.86 15.33 1186.0 671.0 391.0
☆ 392 DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth Other Scheme FoF Overseas Direct -4.82 -2.89 8.61 17.92 24.94 – – 1960.0 132.0 392.0
☆ 393 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.22 -1.22 5.54 10.42 21.32 15.87 14.64 1543.0 444.0 393.0
☆ 394 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.75 1.09 4.13 11.16 14.58 12.09 12.87 778.0 949.0 394.0
☆ 395 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct -1.8 0.87 4.1 8.09 16.48 15.35 15.63 1212.0 657.0 395.0
☆ 396 ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Other Scheme FoF Domestic Others -2.66 -0.03 3.75 8.96 21.23 20.04 – 1779.0 302.0 396.0
☆ 397 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others -1.77 -0.31 4.75 10.27 19.72 – – 1276.0 606.0 397.0
☆ 398 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.75 -0.87 3.11 9.91 24.19 – – 1935.0 168.0 398.0
☆ 399 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 0.46 1.36 3.29 8.4 8.66 10.12 8.59 481.0 1206.0 399.0
☆ 400 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -1.33 0.04 3.26 8.34 17.93 17.32 16.16 1469.0 503.0 400.0
☆ 401 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -1.17 0.95 5.49 7.84 18.09 – – 1011.0 823.0 401.0
☆ 402 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct -2.75 -0.91 3.03 9.81 24.37 – – 1958.0 159.0 402.0
☆ 403 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.83 1.41 5.78 10.79 15.12 – – 503.0 1183.0 403.0
☆ 404 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.75 -0.9 3.07 9.93 24.1 – – 1944.0 172.0 403.0
☆ 405 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.19 1.77 4.4 10.06 10.06 9.15 6.83 415.0 1289.0 405.0
☆ 406 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.55 1.36 3.02 8.48 8.66 7.49 8.39 448.0 1254.0 406.0
☆ 407 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.22 -1.08 2.56 13.1 22.96 20.67 15.48 1839.0 256.0 407.0
☆ 408 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -2.37 -1.04 4.33 11.59 18.72 16.07 19.64 1653.0 409.0 408.0
☆ 409 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.5 1.41 2.87 10.07 10.55 8.07 6.83 413.0 1299.0 409.0
☆ 410 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -3.97 -9.12 5.26 16.5 50.74 – – 2189.0 2.0 410.0
☆ 411 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.76 -0.91 3.04 9.85 24.14 – – 1956.0 170.0 411.0
☆ 412 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 0.64 1.41 3.47 8.47 8.19 6.63 7.02 366.0 1379.0 412.0
☆ 413 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct -2.3 0.23 4.94 9.61 17.33 15.38 16.18 1338.0 593.0 413.0
☆ 414 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others -1.75 -0.23 4.65 10.07 19.5 – – 1273.0 642.0 414.0
☆ 415 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 0.54 1.38 3.15 8.18 8.21 7.4 8.27 440.0 1278.0 415.0
☆ 416 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.24 0.46 3.54 8.21 17.64 16.74 – 1266.0 654.0 416.0
☆ 417 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -3.13 0.35 5.03 9.56 20.76 – – 1604.0 467.0 417.0
☆ 418 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct -2.75 -0.91 2.98 9.68 24.05 – – 1972.0 176.0 418.0
☆ 419 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -1.32 0.11 3.67 10.28 17.23 14.44 14.13 1213.0 712.0 419.0
☆ 420 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -4.0 -9.21 5.07 16.06 50.17 – – 2213.0 9.0 420.0
☆ 421 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others -2.39 0.69 5.81 7.27 20.96 17.29 13.37 1609.0 476.0 421.0
☆ 422 SBI Children's Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular -1.72 -3.28 4.65 7.47 21.39 26.8 – 1980.0 174.0 422.0
☆ 423 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 0.56 1.42 3.08 8.72 8.38 8.55 6.22 388.0 1372.0 423.0
☆ 424 SBI Large Cap FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct -2.01 0.97 4.18 9.79 15.27 13.47 14.29 1095.0 826.0 424.0
☆ 425 BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct -3.02 0.31 5.51 9.7 18.29 16.92 14.83 1515.0 555.0 425.0
☆ 426 DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Other Scheme FoF Overseas Regular -4.89 -3.11 8.12 16.88 23.83 – – 2000.0 186.0 426.0
☆ 427 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.99 -1.12 1.91 9.12 25.27 24.56 17.81 2137.0 106.0 427.0
☆ 428 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.28 -1.26 3.31 9.62 19.44 16.07 15.29 1612.0 514.0 428.0
☆ 429 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct 3.26 3.7 3.85 9.23 8.36 – – 251.0 1697.0 429.0
☆ 430 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -0.31 2.21 5.12 8.58 11.84 10.68 – 479.0 1279.0 430.0
☆ 431 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.32 0.75 5.08 11.74 15.8 12.79 – 856.0 986.0 431.0
☆ 432 BANK OF INDIA Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular -1.07 0.48 6.27 11.47 16.73 – – 841.0 1002.0 432.0
☆ 433 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others -1.91 -0.72 3.21 9.59 18.96 17.71 15.64 1681.0 464.0 433.0
☆ 434 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others -1.91 -0.72 3.21 9.59 18.96 17.71 15.64 1681.0 464.0 433.0
☆ 435 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -2.26 -0.55 3.85 11.09 19.42 17.17 – 1593.0 534.0 435.0
☆ 436 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct -3.96 -1.82 5.69 9.19 24.76 – – 2079.0 142.0 436.0
☆ 437 ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.98 0.59 3.68 10.03 14.67 13.62 13.79 1073.0 866.0 437.0
☆ 438 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.16 1.52 3.85 9.02 10.23 8.27 9.33 539.0 1213.0 438.0
☆ 439 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -2.34 -0.05 4.86 9.42 19.13 16.04 – 1477.0 596.0 439.0
☆ 440 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -2.85 -1.88 3.71 9.95 23.11 19.53 16.75 1998.0 216.0 440.0
☆ 441 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular 3.25 3.68 3.81 9.14 8.28 – – 257.0 1708.0 441.0
☆ 442 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 0.55 1.52 2.75 8.59 8.59 6.98 7.01 449.0 1338.0 442.0
☆ 443 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.04 -1.65 3.48 8.4 21.86 – – 1872.0 336.0 443.0
☆ 444 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.89 0.67 5.86 7.62 16.59 16.45 – 1245.0 759.0 444.0
☆ 445 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct -3.41 -3.39 3.36 11.97 27.36 – – 2188.0 87.0 445.0
☆ 446 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.9 0.07 3.63 14.1 15.85 13.15 15.78 1239.0 770.0 446.0
☆ 447 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 0.0 -2.21 0.37 12.77 27.1 24.97 17.69 2196.0 81.0 447.0
☆ 448 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.04 -1.7 3.44 8.28 21.95 – – 1899.0 323.0 448.0
☆ 449 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct -3.59 -2.48 4.41 14.2 22.38 20.08 – 1995.0 234.0 449.0
☆ 450 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -2.37 -0.22 3.6 9.32 19.53 17.93 13.99 1704.0 495.0 450.0
☆ 451 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.27 4.52 19.61 40.5 10.61 -1.0 – 242.0 1810.0 451.0
☆ 452 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.05 -1.69 3.44 8.29 21.92 – – 1902.0 329.0 452.0
☆ 453 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.05 -1.72 3.41 8.28 21.94 – – 1922.0 326.0 453.0
☆ 454 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -2.65 -0.17 4.48 8.7 20.61 – – 1731.0 497.0 454.0
☆ 455 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -2.04 -1.7 3.42 8.22 21.85 – – 1913.0 341.0 454.0
☆ 456 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.19 -2.17 2.36 10.22 26.15 28.59 19.53 2258.0 33.0 456.0
☆ 457 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.3 0.69 4.09 10.16 14.28 11.95 13.38 1025.0 947.0 457.0
☆ 458 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 0.53 1.38 3.05 8.6 8.32 8.46 6.04 434.0 1401.0 458.0
☆ 459 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular -2.22 0.02 3.99 6.66 20.23 21.37 17.2 2004.0 267.0 459.0
☆ 460 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.23 1.16 3.85 7.04 16.39 15.11 13.31 1302.0 768.0 460.0
☆ 461 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -1.46 0.46 3.9 7.73 17.41 15.7 – 1341.0 736.0 461.0
☆ 462 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others -2.21 0.51 4.31 6.99 18.24 18.47 15.7 1776.0 474.0 462.0
☆ 463 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -2.65 -1.16 4.69 11.46 17.75 14.92 18.13 1722.0 529.0 463.0
☆ 464 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.05 -1.73 3.38 8.25 21.68 – – 1932.0 354.0 464.0
☆ 465 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.45 1.43 3.47 8.39 7.86 6.8 6.82 432.0 1422.0 465.0
☆ 466 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -1.6 -0.53 2.5 10.2 21.47 15.96 16.9 1934.0 353.0 466.0
☆ 467 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.12 -2.96 1.23 10.96 30.23 25.81 18.52 2283.0 30.0 467.0
☆ 468 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct -2.68 -1.44 3.11 7.9 23.38 20.08 17.64 2144.0 171.0 468.0
☆ 469 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -2.33 0.36 3.94 7.91 18.97 16.17 – 1629.0 595.0 469.0
☆ 470 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.2 4.29 19.08 39.26 9.6 -1.91 – 245.0 1849.0 469.0
☆ 471 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.79 -1.0 2.85 9.36 23.56 – – 2107.0 202.0 471.0
☆ 472 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -2.36 0.33 5.35 9.41 17.1 14.04 13.11 1305.0 782.0 472.0
☆ 473 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -2.84 -1.3 5.44 10.5 20.58 – – 1782.0 499.0 473.0
☆ 474 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.8 -1.02 2.84 9.41 23.5 – – 2120.0 204.0 474.0
☆ 475 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.74 -0.06 4.01 11.53 15.91 13.01 14.04 1248.0 818.0 475.0
☆ 476 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -2.05 -1.74 3.36 8.07 21.68 – – 1949.0 354.0 476.0
☆ 477 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.94 0.56 4.56 8.11 20.9 – – 1830.0 452.0 477.0
☆ 478 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -2.06 -1.75 3.34 8.15 21.67 – – 1951.0 360.0 478.0
☆ 479 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct -2.26 -1.23 2.63 9.69 22.98 21.12 – 2141.0 192.0 479.0
☆ 480 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -2.38 0.13 3.43 8.53 20.5 14.38 14.46 1718.0 559.0 480.0
☆ 481 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.52 1.45 3.0 8.4 8.33 6.98 – 399.0 1493.0 481.0
☆ 482 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.05 -1.7 3.47 8.45 21.98 15.87 – 1880.0 419.0 482.0
☆ 483 ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.48 1.41 2.86 6.85 11.57 10.67 9.84 781.0 1136.0 483.0
☆ 484 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.71 -0.1 2.82 9.64 18.72 17.16 – 1699.0 572.0 484.0
☆ 485 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others -0.06 1.8 3.86 9.25 11.6 8.3 – 495.0 1356.0 485.0
☆ 486 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.3 -0.12 4.29 11.49 16.2 13.89 – 1173.0 905.0 486.0
☆ 487 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.54 1.4 3.07 7.78 7.97 10.2 3.81 465.0 1418.0 487.0
☆ 488 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.3 0.15 6.99 7.21 17.28 20.02 – 1709.0 573.0 488.0
☆ 489 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.46 1.34 2.8 9.46 8.28 6.79 7.87 546.0 1303.0 489.0
☆ 490 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.56 0.92 3.75 9.65 13.89 10.28 10.86 934.0 1066.0 490.0
☆ 491 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.05 -1.72 3.42 8.34 21.96 15.83 – 1906.0 426.0 491.0
☆ 492 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct -2.05 -1.72 3.43 8.3 22.01 15.81 – 1912.0 424.0 492.0
☆ 493 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.44 1.07 5.09 10.03 12.23 11.33 8.48 839.0 1121.0 493.0
☆ 494 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct -2.54 -0.54 4.05 10.33 18.79 14.43 15.24 1697.0 603.0 494.0
☆ 495 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -2.2 -1.33 3.72 9.01 18.44 16.43 16.25 1819.0 507.0 494.0
☆ 496 Nippon India Conservative Hybrid Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 0.12 1.57 3.99 9.2 9.2 8.37 6.01 492.0 1385.0 496.0
☆ 497 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -2.23 0.56 5.64 8.64 15.5 13.44 13.15 1244.0 863.0 497.0
☆ 498 BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others -3.07 0.12 5.13 9.04 17.79 16.33 14.29 1707.0 597.0 498.0
☆ 499 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct -3.19 -2.25 3.49 10.61 18.83 21.94 21.61 2109.0 268.0 499.0
☆ 500 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -1.21 -1.04 2.57 8.79 21.09 18.11 15.48 1991.0 363.0 500.0
☆ 501 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct -2.21 0.02 4.61 14.66 17.8 12.28 – 1232.0 885.0 501.0
☆ 502 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -2.46 -1.29 3.82 10.53 17.55 14.81 18.13 1800.0 545.0 502.0
☆ 503 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.31 -1.49 5.02 9.33 20.16 14.81 13.59 1752.0 581.0 503.0
☆ 504 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.68 1.35 3.54 8.63 7.76 5.92 6.75 383.0 1560.0 504.0
☆ 505 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -2.51 0.08 3.74 6.86 18.7 21.35 17.84 2053.0 323.0 505.0
☆ 506 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular -0.89 -1.0 2.74 8.33 20.77 16.12 – 1878.0 481.0 506.0
☆ 507 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular -1.78 0.19 3.75 9.49 17.87 – – 1310.0 842.0 507.0
☆ 508 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.89 -0.36 3.22 13.95 13.97 11.63 15.61 1224.0 901.0 508.0
☆ 509 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular -1.85 0.71 3.78 7.43 15.79 14.67 14.9 1512.0 740.0 509.0
☆ 510 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular -2.4 -0.28 5.33 11.76 18.3 – – 1406.0 807.0 510.0
☆ 511 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others -1.28 0.3 3.25 7.61 16.92 15.98 – 1502.0 759.0 511.0
☆ 512 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.05 -1.72 3.35 8.19 21.79 15.69 14.72 1938.0 437.0 512.0
☆ 513 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.46 -0.52 2.72 9.58 16.89 15.52 15.47 1698.0 639.0 513.0
☆ 514 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -2.36 -0.11 4.09 8.4 15.72 16.56 16.02 1702.0 632.0 514.0
☆ 515 SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.56 1.37 2.75 7.63 8.09 6.82 8.74 589.0 1292.0 515.0
☆ 516 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.54 1.73 3.24 7.0 7.81 6.79 6.51 474.0 1461.0 516.0
☆ 517 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.84 0.8 3.55 9.95 13.29 10.77 11.65 1001.0 1072.0 517.0
☆ 518 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.43 1.36 2.86 8.19 8.32 7.18 8.23 627.0 1275.0 518.0
☆ 519 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.55 0.71 4.65 8.51 13.93 11.94 12.71 1137.0 989.0 519.0
☆ 520 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -1.91 -0.79 3.39 7.65 18.84 15.08 16.44 1838.0 537.0 520.0
☆ 521 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular -2.8 -1.06 2.73 9.19 23.65 – – 2216.0 197.0 520.0
☆ 522 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.09 -1.82 3.2 7.84 21.38 – – 2016.0 375.0 522.0
☆ 523 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others -2.8 -1.06 2.74 9.25 23.28 – – 2198.0 217.0 523.0
☆ 524 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.08 -1.8 3.21 7.79 21.35 – – 2018.0 377.0 524.0
☆ 525 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.54 1.73 3.21 7.09 7.76 6.61 6.46 464.0 1489.0 525.0
☆ 526 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct -2.21 0.41 4.07 9.86 15.87 12.51 13.17 1298.0 878.0 526.0
☆ 527 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -2.51 -1.94 2.61 11.93 22.89 21.16 – 2232.0 192.0 527.0
☆ 528 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -1.39 -0.09 3.26 9.43 16.32 13.51 13.2 1412.0 824.0 528.0
☆ 529 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others -2.25 -2.34 1.99 9.44 25.29 27.78 18.74 2346.0 50.0 529.0
☆ 530 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.04 0.72 5.3 7.55 17.5 13.02 – 1323.0 870.0 530.0
☆ 531 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct -1.68 1.14 4.98 5.27 20.47 13.65 – 1740.0 638.0 531.0
☆ 532 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others -2.08 -1.82 3.19 7.86 21.24 – – 2009.0 391.0 532.0
☆ 533 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.7 3.17 6.92 7.83 6.71 6.52 487.0 1462.0 533.0
☆ 534 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -0.11 -2.54 -0.29 11.34 25.49 23.46 16.45 2275.0 144.0 533.0
☆ 535 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -2.5 -0.5 3.6 9.6 19.64 – – 1769.0 620.0 535.0
☆ 536 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct -2.4 -1.26 3.37 11.38 15.0 18.07 16.87 1808.0 581.0 536.0
☆ 537 SBI Large Cap FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular -2.06 0.79 3.83 9.05 14.47 12.67 13.34 1252.0 921.0 537.0
☆ 538 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct -2.09 -1.89 3.23 8.0 22.08 15.83 – 2002.0 417.0 538.0
☆ 539 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct -2.66 -1.9 2.9 8.99 21.31 20.06 16.65 2179.0 268.0 539.0
☆ 540 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct -0.39 1.19 3.78 8.03 11.38 10.75 11.39 969.0 1120.0 540.0
☆ 541 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.22 1.38 3.58 8.45 9.55 7.42 8.31 730.0 1246.0 541.0
☆ 542 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.45 1.33 2.78 20.76 11.91 – – 462.0 1515.0 542.0
☆ 543 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.08 -1.8 3.28 8.06 21.56 15.49 – 1974.0 457.0 543.0
☆ 544 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -1.94 -0.02 3.94 9.25 15.38 13.49 13.95 1440.0 828.0 544.0
☆ 545 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -4.05 -2.11 5.07 7.9 23.13 – – 2231.0 226.0 545.0
☆ 546 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.43 1.45 3.02 7.61 7.87 6.49 7.33 540.0 1406.0 546.0
☆ 547 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct -2.49 -1.02 2.81 8.63 21.92 18.03 14.94 2123.0 348.0 547.0
☆ 548 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -2.49 -1.02 2.81 8.63 21.92 18.03 14.94 2123.0 348.0 547.0
☆ 549 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.9 1.19 5.34 9.86 14.1 – – 686.0 1284.0 549.0
☆ 550 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -0.4 1.94 4.59 7.46 10.82 9.71 – 597.0 1333.0 549.0
☆ 551 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -2.39 -0.63 2.79 9.12 22.11 15.52 – 2020.0 427.0 551.0
☆ 552 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.44 1.47 2.97 7.61 7.87 6.36 7.14 518.0 1439.0 552.0
☆ 553 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.53 1.67 3.16 6.88 7.76 6.68 6.61 499.0 1478.0 553.0
☆ 554 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -3.67 -2.75 3.84 12.98 21.04 18.67 – 2120.0 357.0 554.0
☆ 555 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.86 -1.8 0.83 10.19 22.68 21.28 16.18 2248.0 218.0 555.0
☆ 556 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.49 1.52 2.98 7.44 7.61 6.29 6.93 478.0 1514.0 556.0
☆ 557 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct -1.83 -0.65 3.02 8.12 16.9 14.61 16.79 1811.0 617.0 557.0
☆ 558 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.7 3.19 6.96 7.64 6.59 6.52 484.0 1510.0 558.0
☆ 559 HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular 1.09 3.86 5.15 12.54 7.52 – – 232.0 2089.0 559.0
☆ 560 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -2.09 -1.83 3.16 7.64 21.16 – – 2066.0 412.0 560.0
☆ 561 Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Other Scheme FoF Overseas Direct -4.1 -0.28 8.45 13.09 18.76 – – 1673.0 741.0 561.0
☆ 562 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct -0.31 1.13 3.95 9.68 12.58 10.93 – 798.0 1243.0 562.0
☆ 563 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -1.24 -1.11 2.42 8.44 20.69 17.72 15.05 2088.0 400.0 563.0
☆ 564 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct -1.64 -0.13 2.53 8.63 17.31 16.8 16.94 1965.0 518.0 564.0
☆ 565 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -2.26 0.26 4.35 9.35 13.93 12.55 14.25 1385.0 906.0 565.0
☆ 566 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular -2.39 -0.05 4.35 8.41 16.02 14.04 14.79 1667.0 772.0 566.0
☆ 567 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct -0.2 0.95 4.77 9.26 12.27 10.82 – 795.0 1255.0 567.0
☆ 568 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others -2.1 -1.93 3.14 7.83 21.86 15.58 – 2056.0 440.0 568.0
☆ 569 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular -2.12 0.09 3.82 9.58 17.63 – – 1441.0 876.0 569.0
☆ 570 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct -2.5 -0.86 3.98 7.22 20.04 18.4 – 2075.0 430.0 570.0
☆ 571 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.53 1.7 3.17 6.92 7.67 6.52 6.39 490.0 1521.0 571.0
☆ 572 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.53 1.71 3.2 6.83 7.65 6.57 6.54 501.0 1505.0 572.0
☆ 573 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.58 1.26 2.62 9.83 8.91 9.53 4.15 586.0 1385.0 573.0
☆ 574 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -2.14 -0.36 3.4 9.33 17.12 14.52 12.91 1670.0 774.0 574.0
☆ 575 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct -2.26 0.26 4.36 9.35 13.91 12.5 14.04 1378.0 917.0 575.0
☆ 576 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct -2.26 0.26 4.36 9.35 13.91 12.5 14.04 1378.0 917.0 575.0
☆ 577 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.46 1.46 3.08 7.33 7.56 6.52 7.53 531.0 1473.0 577.0
☆ 578 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.09 -1.83 3.19 7.85 21.41 15.31 – 2023.0 484.0 578.0
☆ 579 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct -2.26 0.26 4.33 9.29 13.9 12.52 14.18 1395.0 910.0 579.0
☆ 580 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -2.34 -0.83 3.23 9.76 18.12 16.03 – 1809.0 659.0 580.0
☆ 581 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.69 3.13 6.89 7.66 6.52 6.42 494.0 1520.0 581.0
☆ 582 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.45 1.42 2.98 7.57 7.7 6.47 7.22 551.0 1452.0 582.0
☆ 583 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.55 0.03 3.69 10.5 15.42 13.12 – 1253.0 996.0 583.0
☆ 584 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 0.57 1.3 2.77 7.59 8.11 6.87 7.31 665.0 1348.0 584.0
☆ 585 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -2.36 -1.08 3.54 9.22 17.4 15.36 14.9 1842.0 641.0 585.0
☆ 586 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct -1.82 -0.69 3.23 9.83 17.22 12.27 13.77 1628.0 811.0 586.0
☆ 587 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.49 1.55 3.17 7.4 7.69 7.5 – 457.0 1600.0 587.0
☆ 588 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others -2.08 -1.81 3.16 7.79 21.38 15.26 14.26 2039.0 489.0 588.0
☆ 589 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.23 -3.3 0.49 9.28 28.62 24.26 17.13 2404.0 97.0 589.0
☆ 590 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct -2.26 0.29 4.38 9.3 13.84 12.4 13.8 1363.0 939.0 590.0
☆ 591 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct -1.5 -0.45 3.14 9.04 16.08 14.91 11.8 1620.0 821.0 591.0
☆ 592 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct -1.51 -0.33 3.22 8.97 15.15 12.93 14.62 1576.0 836.0 592.0
☆ 593 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -2.03 0.46 4.42 7.47 15.19 12.87 13.91 1523.0 865.0 593.0
☆ 594 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -2.34 0.05 6.76 6.75 16.76 19.48 – 1882.0 619.0 594.0
☆ 595 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.44 1.38 2.94 7.6 7.83 6.58 7.35 595.0 1399.0 595.0
☆ 596 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others -2.04 0.45 4.42 7.47 15.18 12.89 13.92 1532.0 861.0 596.0
☆ 597 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others -2.04 0.45 4.42 7.47 15.18 12.89 13.92 1532.0 861.0 596.0
☆ 598 Tata Value Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular -2.74 -0.18 4.42 6.79 19.91 16.49 16.17 2112.0 432.0 598.0
☆ 599 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.1 -1.86 3.1 7.57 21.06 – – 2107.0 433.0 599.0
☆ 600 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct -1.83 -0.72 3.66 12.86 16.56 10.75 12.74 1420.0 925.0 600.0
☆ 601 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct -2.26 0.27 4.33 9.27 13.87 12.42 13.75 1391.0 938.0 601.0
☆ 602 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 0.03 1.64 3.39 7.53 9.79 8.64 6.17 679.0 1357.0 602.0
☆ 603 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.48 1.5 2.95 7.38 7.59 6.35 6.79 505.0 1529.0 602.0
☆ 604 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 0.03 1.64 3.39 7.53 9.79 8.64 6.17 679.0 1357.0 602.0
☆ 605 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -2.26 0.23 4.29 9.2 13.87 12.48 14.05 1425.0 923.0 605.0
☆ 606 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.52 1.76 3.25 7.11 7.8 6.66 – 459.0 1614.0 606.0
☆ 607 ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Other Scheme FoF Domestic Others -1.07 0.32 3.14 8.9 13.48 12.36 12.82 1293.0 999.0 607.0
☆ 608 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.44 1.4 3.0 7.54 7.7 6.65 7.16 576.0 1436.0 608.0
☆ 609 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.44 1.4 3.0 7.54 7.7 6.65 7.16 576.0 1436.0 608.0
☆ 610 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct -2.95 -3.1 3.47 7.34 23.42 21.26 – 2333.0 175.0 610.0
☆ 611 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.47 1.51 2.98 7.41 7.6 6.3 6.67 499.0 1545.0 611.0
☆ 612 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 0.48 1.26 2.71 7.85 8.12 6.99 7.94 787.0 1296.0 612.0
☆ 613 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others – -1.88 2.49 8.15 20.33 19.12 16.09 2204.0 352.0 613.0
☆ 614 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.66 1.03 4.05 10.06 14.23 – – 837.0 1271.0 614.0
☆ 615 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.44 1.44 3.04 7.4 7.65 6.48 7.21 563.0 1471.0 615.0
☆ 616 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -2.12 -1.89 3.02 7.5 21.17 – – 2153.0 406.0 616.0
☆ 617 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -1.8 1.06 6.45 8.62 14.88 – – 982.0 1207.0 617.0
☆ 618 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -2.08 -0.74 2.77 7.8 18.71 19.65 – 2071.0 491.0 618.0
☆ 619 ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Other Scheme FoF Domestic Others 0.47 1.37 2.76 6.53 11.04 10.01 9.25 1049.0 1164.0 619.0
☆ 620 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.27 0.23 4.27 9.18 13.76 12.39 14.08 1436.0 930.0 620.0
☆ 621 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular -2.11 -1.89 3.06 7.59 20.94 – – 2122.0 447.0 621.0
☆ 622 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.52 1.63 3.07 6.81 7.69 6.51 6.4 528.0 1515.0 622.0
☆ 623 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.53 1.71 3.18 6.82 7.61 6.45 6.21 506.0 1554.0 623.0
☆ 624 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.53 1.71 3.18 6.82 7.61 6.45 6.21 506.0 1554.0 623.0
☆ 625 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.47 -0.03 3.3 8.72 15.57 12.42 12.22 1475.0 911.0 625.0
☆ 626 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.08 -0.05 3.62 8.43 13.88 12.28 12.92 1367.0 972.0 626.0
☆ 627 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular -2.82 -1.1 2.58 8.85 23.01 – – 2302.0 238.0 627.0
☆ 628 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -1.93 -2.18 0.13 10.37 23.15 21.6 20.13 2413.0 117.0 628.0
☆ 629 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 0.03 0.79 3.03 9.27 10.23 9.61 10.0 1050.0 1179.0 629.0
☆ 630 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others -2.94 -1.52 4.96 9.44 19.39 – – 1892.0 655.0 630.0
☆ 631 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -1.78 -0.71 2.87 4.59 22.66 22.12 17.83 2375.0 157.0 631.0
☆ 632 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.47 1.47 2.93 7.35 7.59 6.38 6.84 544.0 1517.0 632.0
☆ 633 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.11 -1.86 3.03 7.48 21.02 – – 2150.0 441.0 633.0
☆ 634 BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -3.13 -0.07 4.74 8.25 16.98 15.65 13.53 1846.0 702.0 634.0
☆ 635 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -2.75 -0.43 3.48 7.3 19.19 16.29 15.97 2109.0 494.0 635.0
☆ 636 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular -1.72 1.0 4.7 4.71 19.82 13.0 – 1834.0 717.0 636.0
☆ 637 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.44 0.39 4.32 10.15 14.06 11.0 – 1100.0 1162.0 637.0
☆ 638 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others -2.28 0.2 4.23 9.08 13.68 12.28 13.93 1470.0 943.0 638.0
☆ 639 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.46 1.46 2.96 7.42 7.72 6.53 6.11 542.0 1536.0 639.0
☆ 640 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 0.55 1.06 2.59 8.21 8.64 7.29 7.43 860.0 1301.0 640.0
☆ 641 Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.01 1.18 3.18 8.16 9.88 7.84 8.32 995.0 1236.0 641.0
☆ 642 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.27 -0.33 4.02 9.15 16.59 14.32 – 1657.0 868.0 642.0
☆ 643 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.67 -1.27 2.27 7.89 21.08 18.03 – 2243.0 369.0 643.0
☆ 644 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.49 1.21 2.7 7.82 7.96 6.77 7.65 802.0 1345.0 643.0
☆ 645 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.29 -3.04 1.06 9.21 27.37 25.22 18.65 2529.0 39.0 645.0
☆ 646 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -2.29 -3.04 1.06 9.21 27.37 25.22 18.65 2529.0 39.0 645.0
☆ 647 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.69 -0.6 2.51 8.4 18.29 16.81 14.87 2064.0 555.0 647.0
☆ 648 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.57 -2.78 0.77 9.3 28.11 25.5 14.12 2394.0 173.0 648.0
☆ 649 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular -3.27 -2.5 2.95 9.42 17.55 20.23 20.3 2260.0 358.0 649.0
☆ 650 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular -3.52 -3.71 2.66 10.42 25.4 – – 2451.0 121.0 650.0
☆ 651 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.42 1.36 2.94 7.53 7.73 6.66 7.5 721.0 1396.0 651.0
☆ 652 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.43 1.27 2.78 7.79 8.15 6.84 7.5 850.0 1326.0 652.0
☆ 653 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -2.05 0.86 3.59 8.33 14.83 12.44 – 1306.0 1056.0 653.0
☆ 654 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.54 -1.48 2.55 9.11 19.74 19.54 16.98 2286.0 330.0 654.0
☆ 655 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -1.68 -0.77 2.01 9.16 20.33 14.85 15.84 2149.0 500.0 655.0
☆ 656 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -2.6 -0.23 3.73 9.79 14.47 12.83 15.57 1735.0 839.0 656.0
☆ 657 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.28 -0.34 3.99 9.09 16.52 14.24 – 1674.0 877.0 657.0
☆ 658 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.42 1.41 2.95 7.48 7.75 6.37 7.21 661.0 1459.0 658.0
☆ 659 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -2.28 0.18 4.18 8.97 13.56 12.14 13.63 1510.0 964.0 659.0
☆ 660 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.14 0.79 2.99 8.34 11.13 9.75 10.5 1174.0 1152.0 660.0
☆ 661 Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct -1.48 -1.19 2.3 10.64 18.63 17.31 13.09 2041.0 590.0 660.0
☆ 662 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.71 3.26 6.84 7.72 6.51 – 486.0 1644.0 662.0
☆ 663 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -1.85 -0.72 2.19 7.25 21.25 18.53 16.72 2320.0 294.0 663.0
☆ 664 Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct -4.64 -6.04 3.05 9.33 24.7 – – 2449.0 145.0 664.0
☆ 665 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular -2.29 0.2 4.19 8.98 13.55 12.1 13.47 1504.0 973.0 665.0
☆ 666 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.57 3.69 7.03 7.18 6.08 6.53 455.0 1684.0 666.0
☆ 667 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -1.94 -2.5 1.81 7.66 24.7 – – 2456.0 145.0 667.0
☆ 668 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.44 1.21 2.87 7.91 7.76 6.42 7.58 749.0 1413.0 668.0
☆ 669 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.44 1.44 2.91 7.37 7.61 6.43 6.83 603.0 1505.0 669.0
☆ 670 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.55 0.74 4.4 8.71 11.08 10.3 7.65 1124.0 1200.0 670.0
☆ 671 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.78 1.11 2.89 7.88 11.7 – – 581.0 1533.0 671.0
☆ 672 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.46 1.46 2.92 7.3 7.56 6.35 6.73 569.0 1550.0 672.0
☆ 673 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.41 1.35 2.86 7.58 7.86 6.7 7.48 816.0 1374.0 673.0
☆ 674 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular -2.56 -0.66 3.26 8.89 18.86 – – 1907.0 726.0 674.0
☆ 675 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular -2.11 -1.9 3.03 7.52 21.15 15.01 – 2147.0 528.0 675.0
☆ 676 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.44 1.43 2.91 7.37 7.61 6.43 6.83 626.0 1505.0 676.0
☆ 677 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -2.31 0.11 4.04 8.96 13.7 12.32 13.74 1593.0 948.0 677.0
☆ 678 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 0.49 1.23 2.84 7.55 7.56 6.75 7.57 719.0 1444.0 678.0
☆ 679 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -2.27 0.22 3.68 9.05 14.92 11.63 12.26 1560.0 965.0 679.0
☆ 680 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.44 1.47 3.01 7.11 7.45 6.82 6.77 600.0 1523.0 680.0
☆ 681 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -1.51 0.55 4.29 6.42 17.8 – – 1761.0 852.0 681.0
☆ 682 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others -2.29 0.2 4.18 8.9 13.41 11.97 13.33 1518.0 992.0 681.0
☆ 683 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others -2.29 0.17 4.18 8.98 13.5 11.89 13.31 1520.0 994.0 683.0
☆ 684 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others -2.29 0.17 4.18 8.98 13.5 11.89 13.31 1520.0 994.0 683.0
☆ 685 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others -0.93 -2.03 0.38 9.23 21.61 20.25 15.25 2328.0 311.0 685.0
☆ 686 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.3 0.13 4.09 8.81 13.37 12.04 13.91 1583.0 967.0 686.0
☆ 687 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct -1.97 -2.18 0.62 11.71 22.64 – – 2365.0 271.0 687.0
☆ 688 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular -1.86 -0.36 3.32 10.07 14.36 11.5 12.4 1536.0 997.0 688.0
☆ 689 Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.35 3.42 8.41 23.14 3.87 4.25 – 196.0 2309.0 689.0
☆ 690 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.44 1.45 2.91 7.31 7.55 6.33 6.99 608.0 1529.0 690.0
☆ 691 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.94 -0.56 2.79 13.02 13.09 10.76 14.6 1544.0 1001.0 691.0
☆ 692 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.47 1.47 2.99 7.14 7.41 6.23 6.87 555.0 1605.0 692.0
☆ 693 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -2.64 -0.83 3.45 9.07 17.4 13.06 13.9 1901.0 770.0 693.0
☆ 694 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct -4.24 -6.82 10.95 6.96 30.62 17.74 – 2455.0 182.0 694.0
☆ 695 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.43 1.45 2.92 7.33 7.59 6.38 6.81 636.0 1522.0 695.0
☆ 696 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.4 1.17 2.89 7.59 7.81 9.27 7.63 981.0 1311.0 696.0
☆ 697 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -1.85 -0.29 2.24 6.67 20.4 18.72 19.04 2385.0 261.0 697.0
☆ 698 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -1.84 0.93 6.17 8.02 14.5 – – 1102.0 1244.0 698.0
☆ 699 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.51 1.56 3.68 6.99 7.11 6.0 6.43 466.0 1718.0 699.0
☆ 700 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct -1.59 0.18 4.02 8.42 12.3 11.19 10.52 1328.0 1099.0 700.0
☆ 701 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.66 0.62 3.11 8.33 12.52 8.92 9.49 1234.0 1155.0 701.0
☆ 702 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct 0.49 1.43 2.39 7.91 8.34 7.03 – 703.0 1490.0 702.0
☆ 703 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.48 1.48 2.9 7.27 7.44 6.12 6.74 553.0 1620.0 703.0
☆ 704 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others -1.9 -0.91 3.27 12.04 15.69 9.88 11.73 1590.0 991.0 704.0
☆ 705 Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.28 3.19 7.95 22.12 2.97 3.32 – 206.0 2311.0 705.0
☆ 706 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -2.29 -1.6 3.17 7.89 17.17 15.12 15.03 2051.0 653.0 706.0
☆ 707 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -0.37 0.66 3.58 8.93 12.42 10.41 – 1088.0 1266.0 707.0
☆ 708 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.49 1.35 2.8 7.97 7.89 6.55 – 570.0 1610.0 708.0
☆ 709 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.53 1.13 2.36 9.25 8.32 8.94 3.42 828.0 1420.0 709.0
☆ 710 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.4 1.31 2.89 7.57 7.8 6.57 7.58 885.0 1387.0 710.0
☆ 711 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct -2.26 0.28 4.36 9.34 13.96 12.52 – 1370.0 1096.0 711.0
☆ 712 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.52 1.43 2.33 7.8 8.26 6.96 – 710.0 1500.0 712.0
☆ 713 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct -1.79 -2.58 1.95 7.66 22.64 – – 2406.0 271.0 713.0
☆ 714 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular -2.31 -0.33 3.93 13.2 16.25 10.7 – 1472.0 1055.0 714.0
☆ 715 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.53 0.99 2.46 7.94 8.37 7.01 6.98 977.0 1347.0 715.0
☆ 716 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others -2.41 -1.24 3.21 8.54 16.67 14.61 13.95 1978.0 737.0 716.0
☆ 717 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.26 0.26 4.35 9.32 13.91 12.49 – 1388.0 1105.0 717.0
☆ 718 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.31 0.06 3.99 8.7 12.98 11.78 13.84 1638.0 992.0 718.0
☆ 719 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.23 -0.09 4.17 9.14 15.02 12.83 – 1555.0 1032.0 719.0
☆ 720 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -2.2 -0.55 3.02 8.55 16.29 13.71 12.1 1853.0 843.0 720.0
☆ 721 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others -1.27 0.63 4.84 6.55 16.63 – – 1610.0 1014.0 721.0
☆ 722 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.46 1.46 2.89 7.25 7.48 6.23 6.67 595.0 1604.0 722.0
☆ 723 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.63 1.46 2.69 8.21 8.32 – – 504.0 1703.0 723.0
☆ 724 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -1.86 -0.29 3.01 9.14 14.7 12.25 11.72 1689.0 966.0 723.0
☆ 725 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others -2.74 -1.63 2.72 7.11 22.49 19.23 16.8 2457.0 236.0 725.0
☆ 726 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular -0.4 0.87 3.43 8.6 11.47 9.83 – 1056.0 1313.0 726.0
☆ 727 Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth Other Scheme FoF Overseas Regular -4.19 -0.56 7.84 11.84 17.4 – – 1784.0 909.0 727.0
☆ 728 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct -2.89 -0.73 3.08 9.37 16.35 14.22 14.45 1981.0 763.0 728.0
☆ 729 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular -2.75 -0.48 3.84 7.4 19.16 – – 2055.0 689.0 729.0
☆ 730 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.35 0.17 3.71 7.37 15.76 12.14 – 1613.0 1023.0 730.0
☆ 731 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.46 1.48 2.97 7.41 7.65 6.42 – 525.0 1679.0 731.0
☆ 732 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -2.02 -2.43 -0.38 9.26 21.83 20.21 18.67 2510.0 184.0 732.0
☆ 733 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -2.24 -0.35 2.86 7.48 18.51 14.21 13.78 2069.0 675.0 733.0
☆ 734 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.99 0.41 5.25 6.49 15.28 15.04 – 1795.0 908.0 734.0
☆ 735 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -1.5 -2.35 -0.02 8.71 21.0 17.83 18.47 2449.0 270.0 735.0
☆ 736 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.51 1.56 3.68 6.94 6.97 5.9 6.38 473.0 1790.0 736.0
☆ 737 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -2.62 -2.28 1.91 10.41 21.13 19.42 – 2405.0 325.0 737.0
☆ 738 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -2.13 0.24 2.97 7.88 17.17 – – 1775.0 942.0 737.0
☆ 739 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.44 1.44 2.96 7.09 7.43 6.22 6.93 673.0 1595.0 739.0
☆ 740 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.85 -2.61 2.85 9.53 20.08 19.36 – 2343.0 391.0 740.0
☆ 741 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.54 1.51 2.91 7.84 7.84 – – 422.0 1899.0 741.0
☆ 742 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.45 1.46 2.9 7.24 7.44 6.16 6.63 613.0 1624.0 742.0
☆ 743 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others -2.54 -1.19 2.46 7.95 21.25 17.41 14.28 2335.0 406.0 743.0
☆ 744 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others -2.54 -1.19 2.46 7.95 21.25 17.41 14.28 2335.0 406.0 743.0
☆ 745 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -2.38 -1.58 1.92 8.18 21.18 19.19 – 2411.0 326.0 745.0
☆ 746 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -2.37 -3.26 0.62 8.26 26.36 24.33 17.85 2625.0 95.0 746.0
☆ 747 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others -2.37 -3.26 0.62 8.26 26.36 24.33 17.85 2625.0 95.0 746.0
☆ 748 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.44 1.27 2.27 7.44 8.35 7.27 9.01 1194.0 1256.0 748.0
☆ 749 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.53 1.66 3.1 6.74 7.58 6.4 – 528.0 1707.0 749.0
☆ 750 Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct -2.45 -0.64 2.83 8.36 17.07 14.09 14.07 2059.0 734.0 750.0
☆ 751 Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.0 1.1 2.95 7.61 9.29 7.22 7.65 1185.0 1281.0 751.0
☆ 752 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.41 1.1 2.62 8.09 8.09 6.77 7.83 1126.0 1317.0 752.0
☆ 753 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.45 1.48 3.06 7.28 7.58 6.44 – 550.0 1701.0 753.0
☆ 754 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -3.28 -0.1 4.08 7.6 18.52 – – 2017.0 779.0 753.0
☆ 755 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others -1.64 -3.01 0.3 8.26 26.99 24.49 13.21 2511.0 237.0 755.0
☆ 756 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular -4.27 -6.91 10.72 6.54 30.13 17.29 – 2542.0 201.0 756.0
☆ 757 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.41 1.18 2.64 7.76 8.03 6.81 7.77 1122.0 1321.0 757.0
☆ 758 Invesco India Largecap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.39 -1.59 2.63 8.19 17.81 14.46 13.58 2119.0 702.0 758.0
☆ 759 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -2.6 -0.19 3.19 5.73 17.44 20.05 16.59 2326.0 445.0 759.0
☆ 760 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.76 0.01 3.54 7.81 13.45 10.97 11.48 1630.0 1061.0 760.0
☆ 761 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.44 1.22 2.54 7.62 7.89 6.63 7.78 1085.0 1352.0 761.0
☆ 762 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.49 -2.6 -0.25 13.15 23.28 18.94 – 2522.0 229.0 762.0
☆ 763 Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option Equity Scheme ELSS Others -1.54 -1.36 1.95 9.89 17.83 16.5 12.23 2160.0 661.0 763.0
☆ 764 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.28 0.21 4.24 9.11 13.67 12.27 – 1454.0 1135.0 764.0
☆ 765 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -2.47 -0.14 2.87 7.37 19.23 13.18 13.35 2139.0 696.0 765.0
☆ 766 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others -0.47 0.94 3.29 7.0 10.34 9.75 10.24 1413.0 1168.0 766.0
☆ 767 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -1.39 -1.15 2.63 7.02 16.7 15.58 18.1 2269.0 557.0 767.0
☆ 768 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.34 -0.01 3.85 8.41 12.67 11.47 13.33 1700.0 1034.0 768.0
☆ 769 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.42 1.43 2.88 7.24 7.51 6.3 6.71 770.0 1572.0 769.0
☆ 770 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.66 0.39 4.03 7.24 12.57 10.53 11.37 1596.0 1098.0 770.0
☆ 771 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.4 1.34 2.92 7.47 7.63 6.35 6.66 845.0 1528.0 771.0
☆ 772 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct -3.11 -1.7 1.59 9.81 22.31 19.75 15.55 2506.0 281.0 772.0
☆ 773 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.75 1.04 2.74 7.56 11.37 – – 811.0 1559.0 773.0
☆ 774 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.45 1.49 3.07 7.23 7.55 6.36 – 552.0 1733.0 773.0
☆ 775 SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.45 1.45 2.97 7.02 7.32 6.11 6.66 650.0 1650.0 775.0
☆ 776 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -2.34 0.0 3.81 8.29 12.86 11.49 13.03 1718.0 1043.0 776.0
☆ 777 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.54 -0.23 2.9 7.89 14.68 11.55 11.2 1789.0 1008.0 777.0
☆ 778 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.41 1.35 2.9 7.38 7.49 7.34 6.24 856.0 1538.0 778.0
☆ 779 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.4 1.27 2.6 7.58 7.92 6.77 7.83 1166.0 1332.0 779.0
☆ 780 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.55 1.67 3.26 7.06 7.53 5.86 – 463.0 1923.0 780.0
☆ 781 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct -1.34 -1.29 3.37 9.23 15.55 10.9 – 1654.0 1087.0 781.0
☆ 782 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular -1.89 -0.89 2.82 8.97 16.28 11.35 12.69 1909.0 911.0 782.0
☆ 783 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -2.63 -0.73 2.72 8.99 18.9 14.27 – 2158.0 715.0 783.0
☆ 784 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 0.49 1.33 2.38 7.81 7.81 6.23 6.31 877.0 1538.0 784.0
☆ 785 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 0.37 1.12 2.62 7.85 8.1 6.98 8.04 1222.0 1297.0 785.0
☆ 786 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct -2.25 -1.54 2.03 7.98 19.54 18.35 – 2369.0 462.0 786.0
☆ 787 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.44 1.42 2.85 7.16 7.43 6.23 6.64 766.0 1617.0 787.0
☆ 788 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.64 -0.25 3.1 9.25 14.08 11.71 – 1586.0 1127.0 788.0
☆ 789 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular -2.29 0.18 4.15 8.91 13.5 12.06 – 1530.0 1149.0 788.0
☆ 790 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.51 2.88 7.66 7.8 – – 477.0 1917.0 790.0
☆ 791 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.3 2.34 7.83 8.26 7.0 – 960.0 1495.0 791.0
☆ 792 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -2.52 -2.69 -0.43 12.74 22.83 18.5 – 2548.0 266.0 792.0
☆ 793 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.13 0.57 4.43 9.41 13.93 – – 1231.0 1304.0 793.0
☆ 794 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.5 1.67 3.1 6.45 7.27 6.04 5.72 579.0 1725.0 794.0
☆ 795 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.46 1.53 2.88 7.69 7.87 – – 498.0 1867.0 795.0
☆ 796 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.45 1.42 2.84 7.15 7.4 6.2 6.65 761.0 1629.0 796.0
☆ 797 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -4.29 -3.74 0.32 13.21 28.06 22.96 20.44 2728.0 52.0 797.0
☆ 798 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct -2.74 -0.62 4.83 6.91 16.4 14.41 13.36 2118.0 787.0 798.0
☆ 799 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.4 0.99 2.52 7.94 8.1 6.95 7.7 1224.0 1315.0 799.0
☆ 800 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.88 1.22 5.16 7.8 13.17 10.08 – 1369.0 1239.0 800.0
☆ 801 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.42 1.37 2.91 7.14 7.42 6.28 7.03 864.0 1577.0 801.0
☆ 802 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.42 1.37 2.91 7.14 7.42 6.28 7.03 864.0 1577.0 801.0
☆ 803 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.41 1.21 2.67 7.54 7.91 6.59 7.29 1146.0 1392.0 803.0
☆ 804 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular -2.5 -1.58 2.71 9.93 13.47 16.69 15.84 2170.0 741.0 804.0
☆ 805 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.75 -0.92 4.1 8.48 15.57 – – 1639.0 1128.0 805.0
☆ 806 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.39 1.37 2.86 7.22 7.59 6.41 6.92 977.0 1511.0 806.0
☆ 807 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.47 1.23 2.62 7.81 8.0 6.81 – 919.0 1547.0 807.0
☆ 808 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.39 1.15 2.43 19.89 11.04 – – 872.0 1584.0 808.0
☆ 809 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -2.22 -0.07 4.21 9.19 15.1 – – 1528.0 1184.0 809.0
☆ 810 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.69 0.66 3.32 6.83 11.49 9.64 10.05 1622.0 1148.0 810.0
☆ 811 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.57 -0.84 2.06 8.19 15.35 13.96 13.9 2093.0 825.0 811.0
☆ 812 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.42 1.36 2.86 8.86 8.14 – – 599.0 1735.0 812.0
☆ 813 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -1.57 -0.68 2.69 8.1 15.14 13.99 10.71 1984.0 907.0 813.0
☆ 814 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.42 1.2 2.52 8.85 7.68 6.21 7.26 1028.0 1494.0 814.0
☆ 815 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.42 1.37 2.92 7.5 7.69 6.43 – 732.0 1666.0 815.0
☆ 816 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.5 1.5 2.99 6.52 7.09 5.98 6.26 609.0 1734.0 816.0
☆ 817 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -1.85 -0.92 2.42 3.64 21.77 21.33 17.07 2628.0 208.0 817.0
☆ 818 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -2.8 -0.58 3.15 6.58 18.37 15.47 15.15 2315.0 577.0 818.0
☆ 819 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct -2.65 -0.27 2.53 8.26 18.48 15.27 – 2245.0 681.0 819.0
☆ 820 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.69 3.12 6.69 7.34 6.29 – 527.0 1867.0 820.0
☆ 821 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others -2.68 -0.47 3.22 8.74 13.35 11.69 14.46 1931.0 957.0 821.0
☆ 822 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular 0.47 1.36 2.27 7.64 8.07 6.77 – 968.0 1542.0 822.0
☆ 823 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.29 2.28 7.74 8.17 6.85 – 1005.0 1513.0 823.0
☆ 824 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 0.49 1.4 2.86 7.7 7.89 – – 537.0 1856.0 824.0
☆ 825 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.42 1.39 2.83 7.2 7.46 6.29 6.71 901.0 1593.0 825.0
☆ 826 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.14 0.54 4.36 9.27 13.79 – – 1261.0 1327.0 826.0
☆ 827 SBI LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.42 1.32 2.8 7.31 7.54 6.28 6.97 976.0 1543.0 827.0
☆ 828 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.5 2.99 6.52 7.07 5.96 6.24 609.0 1749.0 828.0
☆ 829 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.29 2.31 7.76 8.16 6.83 – 1014.0 1518.0 829.0
☆ 830 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct 0.22 0.04 2.78 8.71 14.53 – – 1444.0 1242.0 830.0
☆ 831 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -2.63 -1.02 2.97 7.7 16.62 15.32 – 2143.0 810.0 831.0
☆ 832 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct -2.23 -1.35 1.86 9.46 16.92 14.67 16.34 2293.0 636.0 832.0
☆ 833 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -2.09 -0.97 2.52 10.67 15.44 12.82 13.56 2065.0 873.0 833.0
☆ 834 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.5 1.5 2.98 6.53 7.04 5.94 6.26 612.0 1759.0 834.0
☆ 835 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct -2.59 -0.7 2.61 9.01 16.57 16.49 – 2217.0 756.0 835.0
☆ 836 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.44 1.4 2.83 7.16 7.45 6.27 5.93 812.0 1645.0 836.0
☆ 837 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.22 0.27 3.34 7.52 12.5 11.62 – 1531.0 1221.0 837.0
☆ 838 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.28 -0.27 3.8 8.37 14.21 11.97 – 1750.0 1114.0 837.0
☆ 839 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct -2.23 -0.92 2.44 7.86 16.45 13.73 16.4 2264.0 688.0 839.0
☆ 840 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.25 0.56 3.09 8.2 9.79 7.28 – 1158.0 1438.0 840.0
☆ 841 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct -2.13 -1.86 1.92 7.61 20.72 – – 2440.0 471.0 841.0
☆ 842 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -2.66 0.15 3.63 9.59 14.05 11.28 – 1678.0 1149.0 842.0
☆ 843 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.39 1.38 2.92 7.2 7.49 6.25 6.53 920.0 1608.0 843.0
☆ 844 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct -2.96 -0.97 2.49 10.81 15.84 15.08 15.71 2265.0 690.0 844.0
☆ 845 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct -2.52 -3.12 -0.65 8.41 22.68 23.45 16.96 2704.0 166.0 845.0
☆ 846 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct -2.52 -3.12 -0.65 8.41 22.68 23.45 16.96 2704.0 166.0 845.0
☆ 847 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.5 1.5 2.98 6.48 7.04 5.96 6.2 633.0 1764.0 847.0
☆ 848 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct -2.63 -0.83 2.65 8.89 18.72 – – 2223.0 759.0 847.0
☆ 849 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.14 0.44 4.69 6.46 16.12 11.46 – 1862.0 1038.0 849.0
☆ 850 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.39 1.29 2.75 7.36 7.63 6.47 7.24 1128.0 1475.0 850.0
☆ 851 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.39 1.29 2.75 7.36 7.63 6.47 7.24 1128.0 1475.0 850.0
☆ 852 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.5 2.98 6.49 7.04 5.94 6.2 628.0 1775.0 852.0
☆ 853 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.4 0.97 2.51 7.72 8.01 6.71 7.56 1276.0 1349.0 853.0
☆ 854 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -2.25 0.27 4.36 9.35 13.94 – – 1358.0 1302.0 854.0
☆ 855 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.8 0.66 3.52 6.56 13.97 13.22 – 1826.0 1064.0 855.0
☆ 856 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -4.04 0.23 3.88 6.66 19.21 – – 2274.0 679.0 855.0
☆ 857 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.82 0.41 3.33 7.91 11.33 9.09 – 1288.0 1345.0 855.0
☆ 858 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular -2.06 -2.5 -0.06 10.29 20.92 – – 2469.0 448.0 858.0
☆ 859 SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.51 1.24 2.5 7.09 7.53 6.26 8.04 1120.0 1486.0 859.0
☆ 860 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.51 2.99 6.49 7.06 5.96 5.81 603.0 1792.0 860.0
☆ 861 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct -2.37 -0.99 2.06 7.86 16.62 16.42 16.54 2356.0 574.0 861.0
☆ 862 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.42 1.41 2.9 7.04 7.4 6.12 6.47 846.0 1641.0 862.0
☆ 863 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.58 -1.06 0.7 5.2 25.06 – – 2727.0 129.0 862.0
☆ 864 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.49 2.97 6.49 7.04 5.95 6.21 646.0 1766.0 864.0
☆ 865 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -1.9 -0.45 1.91 5.97 19.54 17.74 18.14 2565.0 346.0 865.0
☆ 866 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.25 -0.13 4.1 8.99 14.85 – – 1605.0 1211.0 866.0
☆ 867 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.5 1.35 2.17 7.48 7.95 6.65 – 990.0 1579.0 867.0
☆ 868 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.34 0.53 3.9 7.47 10.42 8.92 – 1260.0 1371.0 868.0
☆ 869 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.79 -2.18 1.1 8.26 19.68 17.18 – 2432.0 512.0 869.0
☆ 870 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.25 0.25 4.34 9.33 13.92 – – 1386.0 1308.0 869.0
☆ 871 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.41 1.15 2.41 3.64 12.86 12.92 13.13 1956.0 987.0 871.0
☆ 872 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct -2.25 0.29 4.39 9.39 13.84 – – 1344.0 1322.0 872.0
☆ 873 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.5 1.5 2.96 6.44 7.02 5.96 6.25 654.0 1766.0 873.0
☆ 874 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.77 0.69 3.35 8.58 12.66 – – 1169.0 1455.0 874.0
☆ 875 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.49 1.49 2.96 6.49 7.05 5.95 6.24 673.0 1756.0 875.0
☆ 876 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.4 1.33 2.86 7.3 7.51 6.21 6.69 973.0 1596.0 876.0
☆ 877 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.38 1.04 2.52 7.64 8.0 6.71 7.68 1314.0 1342.0 877.0
☆ 878 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.49 1.49 2.97 6.51 7.04 5.93 6.22 656.0 1772.0 878.0
☆ 879 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct -2.85 -1.42 2.7 6.13 18.94 22.15 20.47 2640.0 264.0 879.0
☆ 880 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct -1.59 -1.04 0.71 5.24 24.62 – – 2726.0 152.0 880.0
☆ 881 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -1.74 -0.42 1.94 7.41 15.92 15.35 15.46 2288.0 687.0 881.0
☆ 882 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -3.0 -2.24 2.28 8.59 21.03 – – 2493.0 439.0 882.0
☆ 883 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.93 -1.46 1.67 10.79 18.75 – – 2249.0 746.0 883.0
☆ 884 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.42 1.54 2.86 7.69 7.84 – – 559.0 1899.0 883.0
☆ 885 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -0.46 0.41 3.07 7.86 11.26 9.15 – 1324.0 1344.0 883.0
☆ 886 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.41 1.32 2.84 7.27 7.4 7.23 6.12 996.0 1593.0 886.0
☆ 887 Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.42 1.5 2.78 7.73 7.93 – – 602.0 1829.0 887.0
☆ 888 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -2.0 -1.06 2.84 6.53 17.61 13.86 15.35 2306.0 668.0 888.0
☆ 889 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct -2.26 0.27 4.37 9.37 13.78 – – 1361.0 1328.0 889.0
☆ 890 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.4 1.1 2.26 8.79 9.28 6.81 5.73 1204.0 1435.0 890.0
☆ 891 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -2.28 0.29 4.32 9.23 13.89 – – 1411.0 1314.0 891.0
☆ 892 Invesco India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -4.39 -4.03 -0.27 11.88 26.48 21.34 18.67 2768.0 103.0 892.0
☆ 893 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.4 1.08 2.4 7.58 7.94 6.58 7.72 1320.0 1360.0 893.0
☆ 894 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.5 1.49 2.96 6.44 7.01 5.92 6.22 672.0 1786.0 894.0
☆ 895 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -1.58 0.1 3.17 6.22 15.7 13.91 – 2048.0 937.0 895.0
☆ 896 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct -2.19 -2.64 1.46 6.82 23.67 – – 2717.0 195.0 896.0
☆ 897 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.08 0.45 2.45 7.76 12.18 9.68 10.13 1778.0 1137.0 896.0
☆ 898 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.49 2.95 6.45 7.02 5.91 6.2 670.0 1788.0 898.0
☆ 899 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct -1.07 -0.32 0.96 19.67 14.93 11.7 8.47 1947.0 1020.0 899.0
☆ 900 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular -0.05 0.56 2.56 8.29 9.23 8.62 8.96 1631.0 1226.0 900.0
☆ 901 ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.41 1.21 2.37 7.32 7.9 6.58 7.74 1325.0 1364.0 901.0
☆ 902 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.5 1.48 2.94 6.39 6.93 6.06 6.47 700.0 1759.0 902.0
☆ 903 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.84 -0.49 2.02 7.95 16.8 15.11 – 2222.0 802.0 903.0
☆ 904 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.08 0.27 2.84 7.88 12.71 11.26 – 1637.0 1230.0 904.0
☆ 905 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct -2.47 -0.16 3.46 7.47 12.16 11.5 13.93 1952.0 1020.0 904.0
☆ 906 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct -2.47 -0.16 3.46 7.47 12.16 11.5 13.93 1952.0 1020.0 904.0
☆ 907 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.45 1.44 2.88 7.23 7.47 6.25 – 665.0 1808.0 907.0
☆ 908 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.54 2.86 6.28 7.19 6.09 5.94 754.0 1731.0 907.0
☆ 909 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.49 2.95 6.45 7.01 5.91 6.17 670.0 1800.0 909.0
☆ 910 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.43 1.46 2.76 7.83 7.9 – – 619.0 1846.0 910.0
☆ 911 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.48 1.49 2.83 7.55 7.72 – – 526.0 1964.0 911.0
☆ 912 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct -2.17 -0.29 1.23 6.63 20.11 20.13 – 2580.0 371.0 912.0
☆ 913 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.5 1.49 2.95 6.46 7.0 5.9 6.15 667.0 1813.0 913.0
☆ 914 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.42 1.43 2.99 7.15 7.52 6.29 – 706.0 1766.0 913.0
☆ 915 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.11 0.58 2.57 7.6 10.43 9.86 9.8 1747.0 1171.0 915.0
☆ 916 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.42 1.43 2.88 7.24 7.2 5.9 6.24 770.0 1732.0 916.0
☆ 917 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.49 1.47 2.94 6.46 7.04 5.94 6.19 705.0 1778.0 917.0
☆ 918 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -1.91 -0.43 2.72 8.56 14.08 11.6 11.09 1963.0 1025.0 918.0
☆ 919 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.42 1.34 2.81 7.23 7.35 6.13 6.82 966.0 1633.0 919.0
☆ 920 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Other Scheme FoF Domestic Others -2.65 -1.79 1.91 7.8 18.4 18.22 16.19 2527.0 449.0 920.0
☆ 921 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -1.18 -0.35 3.01 7.16 12.53 10.86 11.64 1865.0 1088.0 921.0
☆ 922 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -1.18 -0.35 3.01 7.16 12.53 10.86 11.64 1865.0 1088.0 921.0
☆ 923 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.24 6.3 11.73 30.41 3.86 – – 129.0 2389.0 923.0
☆ 924 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.5 1.61 3.13 6.87 7.68 – – 516.0 1991.0 924.0
☆ 925 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.48 1.57 2.92 6.4 7.12 5.94 5.83 711.0 1780.0 925.0
☆ 926 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.42 1.34 2.81 7.23 7.36 6.13 6.71 966.0 1639.0 926.0
☆ 927 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -3.03 -2.46 2.53 8.69 20.27 – – 2459.0 539.0 927.0
☆ 928 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.48 1.48 2.95 6.45 7.04 5.95 6.17 725.0 1777.0 927.0
☆ 929 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.71 5.68 6.37 67.13 – 1352.0 1369.0 929.0
☆ 930 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.61 1.37 2.53 7.87 7.96 – – 684.0 1813.0 930.0
☆ 931 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.48 1.48 2.97 6.5 7.04 5.92 6.07 693.0 1796.0 931.0
☆ 932 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.54 0.09 3.09 7.1 12.56 10.24 10.51 1836.0 1117.0 932.0
☆ 933 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -1.59 -2.6 -0.53 7.61 19.74 16.49 17.08 2577.0 391.0 933.0
☆ 934 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.39 0.98 2.34 7.61 7.96 6.64 7.61 1391.0 1360.0 934.0
☆ 935 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular -2.6 -1.17 3.32 5.87 18.51 16.75 – 2399.0 601.0 935.0
☆ 936 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.16 6.06 11.23 29.25 2.9 – – 132.0 2390.0 936.0
☆ 937 Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular -4.71 -6.27 2.55 8.31 23.47 – – 2725.0 206.0 937.0
☆ 938 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.5 1.48 2.95 6.46 6.96 5.86 6.19 678.0 1835.0 938.0
☆ 939 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.49 1.48 2.95 6.42 7.02 5.91 6.13 699.0 1803.0 939.0
☆ 940 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -2.53 -1.77 2.25 9.13 18.14 16.19 – 2360.0 650.0 940.0
☆ 941 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.43 1.4 2.62 8.08 8.19 – – 806.0 1728.0 941.0
☆ 942 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.39 1.12 2.52 7.52 7.79 6.54 7.46 1311.0 1403.0 942.0
☆ 943 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.52 1.37 2.71 7.7 7.85 – – 630.0 1892.0 943.0
☆ 944 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.2 0.61 2.61 7.55 10.29 8.9 9.66 1746.0 1195.0 944.0
☆ 945 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others -1.92 -0.92 1.78 6.4 20.27 17.53 15.62 2579.0 405.0 945.0
☆ 946 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.38 1.2 2.55 7.56 7.67 6.47 7.45 1267.0 1443.0 946.0
☆ 947 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct -2.19 -7.7 5.52 17.86 15.42 – – 1804.0 1146.0 947.0
☆ 948 Invesco India Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.48 1.56 2.9 6.29 7.09 6.08 5.83 783.0 1757.0 948.0
☆ 949 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -2.27 0.22 4.26 9.13 13.71 – – 1446.0 1339.0 949.0
☆ 950 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.48 1.47 2.94 6.47 7.02 5.92 6.16 744.0 1790.0 950.0
☆ 951 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular -1.68 -0.09 3.45 7.24 11.07 10.02 9.51 1801.0 1161.0 951.0
☆ 952 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -2.26 -0.19 3.95 8.64 14.54 – – 1672.0 1239.0 952.0
☆ 953 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.46 1.5 2.81 7.55 7.71 – – 554.0 1971.0 953.0
☆ 954 Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.59 1.15 1.56 7.03 8.25 5.96 8.28 1363.0 1390.0 954.0
☆ 955 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.46 1.57 2.95 6.46 7.45 6.26 – 723.0 1811.0 955.0
☆ 956 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.64 -1.49 2.8 7.13 17.31 12.34 11.34 2206.0 859.0 956.0
☆ 957 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct -2.28 0.2 4.28 9.13 13.71 – – 1450.0 1339.0 957.0
☆ 958 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -3.22 -1.32 4.23 8.09 14.86 14.48 – 2101.0 953.0 958.0
☆ 959 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others -1.26 2.52 6.2 0.88 12.87 – – 1301.0 1433.0 959.0
☆ 960 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.4 1.33 2.8 7.2 7.48 6.25 6.4 1061.0 1618.0 960.0
☆ 961 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.99 -0.13 3.99 8.32 14.06 – – 1600.0 1288.0 961.0
☆ 962 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.42 1.47 2.91 7.3 7.43 6.11 – 669.0 1884.0 962.0
☆ 963 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -2.94 -0.9 2.74 8.65 15.58 13.46 13.57 2238.0 840.0 963.0
☆ 964 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.48 2.93 6.42 6.98 5.88 6.16 713.0 1828.0 964.0
☆ 965 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.49 1.48 2.93 6.4 6.98 5.89 6.15 729.0 1826.0 965.0
☆ 966 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -2.69 0.06 3.44 9.18 13.61 10.9 – 1774.0 1197.0 966.0
☆ 967 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others -3.18 -1.91 1.15 8.89 21.28 18.72 14.53 2628.0 366.0 967.0
☆ 968 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular -1.61 -0.62 2.63 7.74 13.85 11.61 13.27 2072.0 990.0 968.0
☆ 969 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.43 1.37 2.58 8.06 8.24 – – 880.0 1720.0 969.0
☆ 970 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct -2.7 -0.18 3.7 6.67 14.72 12.47 14.05 2195.0 891.0 970.0
☆ 971 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.43 1.36 2.87 6.9 7.12 6.04 6.9 962.0 1676.0 971.0
☆ 972 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -1.32 -1.36 1.53 7.04 19.23 16.18 13.2 2447.0 590.0 972.0
☆ 973 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -1.32 -1.36 1.53 7.04 19.23 16.18 13.2 2447.0 590.0 972.0
☆ 974 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others -2.48 -0.2 3.38 7.3 11.97 11.29 13.84 2009.0 1037.0 974.0
☆ 975 Bandhan Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.43 1.07 2.17 7.46 7.78 6.38 7.39 1334.0 1429.0 975.0
☆ 976 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.5 1.56 2.85 6.33 7.04 5.92 5.81 765.0 1816.0 976.0
☆ 977 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.48 1.48 2.96 6.51 6.98 5.79 6.14 698.0 1862.0 976.0
☆ 978 Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular -2.48 -0.72 2.67 8.05 16.77 13.8 – 2220.0 875.0 978.0
☆ 979 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.4 1.31 2.78 7.25 7.45 6.11 6.76 1091.0 1619.0 979.0
☆ 980 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.49 1.47 2.92 6.38 6.96 5.9 6.18 754.0 1824.0 980.0
☆ 981 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.38 1.15 2.54 7.59 7.57 7.44 6.84 1282.0 1474.0 981.0
☆ 982 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.42 1.14 2.7 7.55 7.4 6.07 7.2 1118.0 1611.0 982.0
☆ 983 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.27 2.49 6.11 0.75 12.7 – – 1311.0 1454.0 983.0
☆ 984 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.78 -1.44 1.75 9.8 16.96 – – 2134.0 961.0 984.0
☆ 985 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -2.3 0.24 4.19 8.97 13.61 – – 1496.0 1355.0 985.0
☆ 986 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct -2.46 -0.01 2.62 3.55 18.82 19.48 16.09 2605.0 413.0 986.0
☆ 987 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.41 1.32 2.84 7.27 7.12 6.87 5.68 996.0 1669.0 987.0
☆ 988 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.48 1.21 2.67 7.07 7.21 9.4 2.9 1097.0 1621.0 988.0
☆ 989 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.5 1.48 2.94 6.39 6.96 5.86 5.7 700.0 1885.0 989.0
☆ 990 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.38 1.32 2.79 7.2 7.41 6.19 7.0 1138.0 1603.0 990.0
☆ 991 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 0.0 1.04 3.04 6.83 9.51 8.85 – 1427.0 1395.0 990.0
☆ 992 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.49 1.58 2.9 6.24 7.04 5.88 5.65 753.0 1845.0 992.0
☆ 993 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.58 1.05 1.39 6.94 8.14 6.19 8.33 1489.0 1366.0 993.0
☆ 994 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.64 -1.23 0.35 4.48 24.17 – – 2781.0 169.0 994.0
☆ 995 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme Children’s Fund Direct -3.29 -1.26 3.28 10.33 16.24 11.37 – 2053.0 1030.0 995.0
☆ 996 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.28 0.17 4.17 8.98 13.6 – – 1517.0 1362.0 995.0
☆ 997 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.41 1.01 2.34 7.35 7.85 7.62 6.76 1428.0 1397.0 997.0
☆ 998 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.37 0.97 2.42 7.68 7.8 6.4 7.45 1400.0 1420.0 998.0
☆ 999 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.45 1.44 2.85 7.14 7.05 5.69 6.01 707.0 1890.0 999.0
☆ 1000 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.74 1.27 2.16 7.79 8.24 – – 922.0 1720.0 1000.0
☆ 1001 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.47 2.93 6.4 6.94 5.85 6.13 747.0 1859.0 1001.0
☆ 1002 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others -2.28 -0.24 3.86 8.52 14.33 – – 1715.0 1257.0 1002.0
☆ 1003 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.49 1.47 2.92 6.38 6.95 5.85 6.15 754.0 1851.0 1003.0
☆ 1004 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.47 2.92 6.38 6.95 5.85 6.15 754.0 1851.0 1003.0
☆ 1005 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.49 1.47 2.92 6.38 6.95 5.85 6.15 754.0 1851.0 1003.0
☆ 1006 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.48 2.93 6.39 6.94 5.84 6.1 738.0 1876.0 1006.0
☆ 1007 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular -2.29 0.21 4.22 9.07 13.44 – – 1480.0 1374.0 1007.0
☆ 1008 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.98 -0.04 2.9 8.35 11.5 9.35 – 1613.0 1319.0 1008.0
☆ 1009 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -3.72 -4.35 -1.3 10.1 25.3 18.86 18.07 2798.0 154.0 1009.0
☆ 1010 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.37 1.33 2.78 7.07 7.45 6.28 6.79 1183.0 1586.0 1010.0
☆ 1011 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.37 1.33 2.78 7.07 7.45 6.28 6.79 1183.0 1586.0 1010.0
☆ 1012 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular -1.65 -1.2 0.39 4.58 23.75 – – 2777.0 191.0 1012.0
☆ 1013 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.41 1.27 2.73 7.15 7.43 6.21 6.99 1178.0 1591.0 1013.0
☆ 1014 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others 0.01 3.8 8.62 20.03 -47.15 -29.6 – 276.0 2321.0 1014.0
☆ 1015 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.23 2.17 7.5 7.92 6.6 – 1186.0 1590.0 1014.0
☆ 1016 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.47 2.92 6.38 6.94 5.84 6.1 754.0 1876.0 1016.0
☆ 1017 Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.32 0.53 2.31 7.39 11.9 10.06 9.67 1920.0 1142.0 1017.0
☆ 1018 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular -2.23 -7.81 5.29 17.33 14.91 – – 1831.0 1203.0 1018.0
☆ 1019 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.43 1.31 2.67 5.61 6.3 67.0 – 1498.0 1388.0 1018.0
☆ 1020 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.41 1.01 2.43 7.11 7.79 10.7 6.16 1492.0 1394.0 1020.0
☆ 1021 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.43 0.97 2.25 7.36 7.73 6.34 7.32 1391.0 1460.0 1021.0
☆ 1022 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct -3.13 0.07 3.31 7.49 16.39 – – 2085.0 1041.0 1022.0
☆ 1023 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.5 1.47 2.87 7.31 7.58 – – 534.0 2051.0 1023.0
☆ 1024 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.76 -1.55 1.7 6.74 19.72 16.56 – 2560.0 530.0 1024.0
☆ 1025 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct -1.76 -1.62 2.35 4.92 18.59 17.22 17.83 2651.0 415.0 1025.0
☆ 1026 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.43 1.35 2.89 7.35 7.44 6.17 – 801.0 1857.0 1026.0
☆ 1027 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.52 1.7 3.19 6.76 7.56 – – 515.0 2076.0 1026.0
☆ 1028 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.43 1.42 2.88 7.28 7.38 6.11 – 732.0 1916.0 1028.0
☆ 1029 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.49 1.61 2.84 6.56 7.28 6.19 – 704.0 1931.0 1028.0
☆ 1030 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular -2.29 0.17 4.15 8.9 13.34 – – 1540.0 1383.0 1030.0
☆ 1031 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.51 1.35 2.64 7.63 7.8 – – 743.0 1917.0 1031.0
☆ 1032 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.33 0.94 2.27 7.55 8.01 6.58 7.63 1617.0 1354.0 1032.0
☆ 1033 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -2.04 -2.81 1.16 6.31 23.07 – – 2769.0 231.0 1033.0
☆ 1034 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular -2.3 0.14 4.15 8.86 13.42 – – 1562.0 1376.0 1034.0
☆ 1035 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 0.37 0.77 2.06 7.54 8.01 6.99 7.62 1662.0 1324.0 1035.0
☆ 1036 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.37 0.77 2.06 7.54 8.01 6.99 7.62 1662.0 1324.0 1035.0
☆ 1037 SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.43 1.4 2.86 6.8 7.09 5.89 6.49 956.0 1744.0 1037.0
☆ 1038 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -3.06 0.09 3.34 7.26 16.54 – – 2126.0 1027.0 1038.0
☆ 1039 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others -0.06 1.37 2.85 6.42 8.74 7.65 5.16 1462.0 1423.0 1039.0
☆ 1040 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others -0.06 1.37 2.85 6.42 8.74 7.65 5.16 1462.0 1423.0 1039.0
☆ 1041 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.49 1.47 2.91 6.37 6.91 5.8 6.05 776.0 1905.0 1041.0
☆ 1042 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.52 1.45 2.78 7.57 7.57 – – 536.0 2067.0 1042.0
☆ 1043 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.49 1.47 2.9 6.3 6.89 5.84 6.13 795.0 1891.0 1043.0
☆ 1044 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.49 1.47 2.9 6.3 6.9 5.85 6.07 795.0 1896.0 1044.0
☆ 1045 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -2.17 -1.0 2.23 6.72 17.43 18.28 – 2506.0 609.0 1045.0
☆ 1046 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -2.41 -3.19 0.76 6.54 21.78 24.23 18.31 2823.0 147.0 1046.0
☆ 1047 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others -2.5 -0.23 3.31 7.17 11.76 11.07 13.37 2082.0 1059.0 1047.0
☆ 1048 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others -2.5 -0.23 3.31 7.17 11.76 11.07 13.37 2082.0 1059.0 1047.0
☆ 1049 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.48 1.54 2.84 6.32 7.0 5.87 5.77 831.0 1858.0 1049.0
☆ 1050 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.46 2.9 6.35 6.92 5.81 6.11 799.0 1894.0 1050.0
☆ 1051 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.4 1.47 2.79 7.58 7.77 – – 745.0 1932.0 1051.0
☆ 1052 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 0.45 0.96 1.77 6.98 8.02 7.47 7.06 1636.0 1357.0 1052.0
☆ 1053 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.49 1.45 2.89 6.36 6.93 5.84 6.1 816.0 1880.0 1053.0
☆ 1054 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular -2.15 -1.14 2.18 9.95 14.66 12.05 12.66 2208.0 959.0 1054.0
☆ 1055 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.51 1.62 2.92 6.22 6.84 5.72 5.5 695.0 1958.0 1055.0
☆ 1056 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others -2.58 -3.31 -1.04 7.56 21.73 22.53 16.09 2779.0 238.0 1056.0
☆ 1057 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others -2.58 -3.31 -1.04 7.56 21.73 22.53 16.09 2779.0 238.0 1056.0
☆ 1058 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.77 3.21 7.0 7.43 – – 471.0 2124.0 1056.0
☆ 1059 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.48 1.46 2.91 6.39 6.91 5.81 6.12 807.0 1895.0 1059.0
☆ 1060 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.45 1.43 2.8 7.59 7.65 – – 623.0 2004.0 1060.0
☆ 1061 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.48 1.09 2.33 7.6 7.85 6.27 – 1134.0 1657.0 1061.0
☆ 1062 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular -1.14 -0.53 0.54 18.73 14.02 10.81 7.66 2019.0 1105.0 1062.0
☆ 1063 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.51 1.34 2.65 7.6 7.77 – – 754.0 1932.0 1063.0
☆ 1064 Tata Equity Savings Fund- Direct Plan- Growth Option Hybrid Scheme Equity Savings Direct -0.5 0.89 2.62 6.81 10.7 9.02 8.97 1895.0 1194.0 1064.0
☆ 1065 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.43 1.39 2.77 6.97 7.18 5.86 6.34 991.0 1739.0 1065.0
☆ 1066 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.44 1.41 2.9 6.99 7.35 6.19 – 794.0 1909.0 1066.0
☆ 1067 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.31 2.35 5.83 0.22 12.11 – – 1359.0 1503.0 1067.0
☆ 1068 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -2.62 -1.45 1.87 8.01 16.78 15.19 15.06 2470.0 664.0 1068.0
☆ 1069 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.38 1.07 2.24 3.25 12.15 12.16 12.26 2117.0 1049.0 1069.0
☆ 1070 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.68 1.23 2.35 7.01 7.77 6.35 – 1143.0 1657.0 1070.0
☆ 1071 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.38 1.43 2.65 7.89 7.96 – – 912.0 1813.0 1071.0
☆ 1072 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others -3.02 -1.14 2.13 10.04 15.04 14.28 14.81 2355.0 799.0 1072.0
☆ 1073 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -2.53 -1.02 2.04 7.47 20.07 13.38 – 2464.0 674.0 1073.0
☆ 1074 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.42 1.44 2.75 7.62 7.75 – – 737.0 1945.0 1074.0
☆ 1075 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.48 1.46 2.9 6.36 6.91 5.8 6.12 826.0 1898.0 1075.0
☆ 1076 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.38 1.49 2.82 7.57 7.75 – – 745.0 1945.0 1076.0
☆ 1077 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular -1.93 -0.93 2.43 6.89 15.55 13.22 15.59 2375.0 784.0 1077.0
☆ 1078 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.49 1.46 2.89 6.3 6.9 5.8 6.08 823.0 1907.0 1078.0
☆ 1079 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.47 1.45 2.9 6.38 6.95 5.85 6.02 851.0 1879.0 1079.0
☆ 1080 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.47 1.5 2.81 6.16 7.02 5.94 5.88 923.0 1820.0 1080.0
☆ 1081 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.39 1.12 2.36 7.31 7.61 6.3 7.54 1447.0 1480.0 1081.0
☆ 1082 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -2.43 -1.95 1.41 8.79 19.36 – – 2490.0 658.0 1082.0
☆ 1083 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.45 0.85 2.03 7.34 10.5 8.96 8.56 1911.0 1205.0 1083.0
☆ 1084 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.36 0.98 2.37 7.6 7.72 6.28 7.27 1449.0 1480.0 1084.0
☆ 1085 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.45 1.42 2.8 7.58 7.64 – – 644.0 2007.0 1085.0
☆ 1086 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.53 2.83 6.23 6.91 5.84 5.73 829.0 1908.0 1086.0
☆ 1087 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.39 1.47 2.8 7.56 7.75 – – 766.0 1945.0 1087.0
☆ 1088 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.46 1.41 2.8 7.54 7.64 – – 648.0 2007.0 1087.0
☆ 1089 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.38 1.53 2.82 7.56 7.71 – – 716.0 1971.0 1089.0
☆ 1090 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -3.05 -3.42 2.72 5.79 21.71 19.44 – 2767.0 289.0 1090.0
☆ 1091 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct -2.38 -2.42 2.09 8.6 18.74 – – 2421.0 753.0 1091.0
☆ 1092 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.39 1.28 2.71 7.14 7.35 6.13 6.93 1219.0 1623.0 1092.0
☆ 1093 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.94 1.04 4.77 7.03 12.36 9.28 – 1785.0 1295.0 1093.0
☆ 1094 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.47 1.45 2.9 6.34 6.92 5.84 6.07 867.0 1889.0 1094.0
☆ 1095 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.39 1.13 1.67 6.85 8.24 6.89 8.75 1807.0 1280.0 1095.0
☆ 1096 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.49 1.49 2.98 6.54 7.1 5.98 – 645.0 2017.0 1096.0
☆ 1097 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.65 -1.54 2.69 6.93 17.16 12.22 10.95 2304.0 883.0 1097.0
☆ 1098 ICICI Prudential Diversified Debt Strategy Active FOF - Growth Other Scheme FoF Domestic Others 0.4 1.17 2.28 7.15 7.7 6.33 7.36 1508.0 1466.0 1098.0
☆ 1099 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.78 -0.57 2.17 8.72 14.64 12.83 – 2142.0 1052.0 1098.0
☆ 1100 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others 0.56 1.02 1.31 6.78 7.97 6.02 8.13 1605.0 1412.0 1100.0
☆ 1101 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -2.66 -1.11 2.78 7.31 16.17 14.78 – 2322.0 868.0 1101.0
☆ 1102 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.46 2.87 7.2 7.58 – – 586.0 2051.0 1102.0
☆ 1103 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.49 1.04 2.51 7.42 8.42 – – 1124.0 1688.0 1103.0
☆ 1104 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.44 2.86 7.33 7.61 – – 643.0 2024.0 1104.0
☆ 1105 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -2.29 -2.72 1.29 7.3 20.12 16.17 15.14 2663.0 479.0 1105.0
☆ 1106 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.49 1.45 2.88 6.3 6.86 5.79 6.06 835.0 1925.0 1106.0
☆ 1107 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.49 1.45 2.88 6.3 6.86 5.79 6.06 835.0 1925.0 1106.0
☆ 1108 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.32 2.71 5.68 6.38 5.46 67.4 1378.0 1538.0 1106.0
☆ 1109 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.37 0.9 2.31 7.92 8.14 6.84 – 1415.0 1518.0 1109.0
☆ 1110 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -4.48 -1.02 3.56 4.37 17.5 23.2 – 2651.0 502.0 1110.0
☆ 1111 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.48 1.45 2.91 6.4 6.87 5.69 6.04 812.0 1938.0 1111.0
☆ 1112 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 0.72 1.23 2.06 7.6 8.03 – – 1016.0 1780.0 1112.0
☆ 1113 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -2.52 -0.29 3.13 7.0 11.87 11.25 13.59 2165.0 1048.0 1113.0
☆ 1114 Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.47 1.25 2.66 7.21 8.13 – – 1065.0 1741.0 1113.0
☆ 1115 Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.57 1.1 1.45 6.8 8.02 5.77 8.12 1532.0 1477.0 1115.0
☆ 1116 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.5 2.85 7.11 7.57 – – 588.0 2067.0 1116.0
☆ 1117 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.41 1.5 2.77 7.53 7.66 – – 708.0 1996.0 1117.0
☆ 1118 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct -1.26 -0.48 1.92 6.97 14.16 15.31 11.65 2316.0 889.0 1118.0
☆ 1119 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct -2.51 -0.77 2.55 8.99 16.72 – – 2230.0 1005.0 1119.0
☆ 1120 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.49 1.49 2.98 6.5 7.07 5.98 – 651.0 2031.0 1119.0
☆ 1121 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.41 1.4 2.9 6.98 7.4 6.22 – 934.0 1863.0 1121.0
☆ 1122 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others -2.25 0.28 4.4 9.44 14.09 -28.89 -9.14 1337.0 1581.0 1122.0
☆ 1123 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.0 -2.3 -0.6 5.76 23.73 – – 2836.0 192.0 1123.0
☆ 1124 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.45 2.89 6.36 6.93 5.54 5.51 816.0 1949.0 1124.0
☆ 1125 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.37 1.18 2.43 7.21 7.55 6.36 7.43 1487.0 1496.0 1125.0
☆ 1126 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -1.94 -0.41 2.36 7.32 15.31 14.3 – 2271.0 945.0 1126.0
☆ 1127 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.49 1.49 2.98 6.48 7.06 5.98 – 656.0 2033.0 1127.0
☆ 1128 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.42 0.96 2.33 7.66 7.43 6.11 6.86 1286.0 1616.0 1128.0
☆ 1129 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.47 1.44 2.89 6.35 6.89 5.79 6.07 897.0 1912.0 1129.0
☆ 1130 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.42 1.42 2.69 7.67 7.74 – – 821.0 1956.0 1130.0
☆ 1131 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.5 1.03 2.74 6.6 9.04 6.72 7.76 1820.0 1294.0 1131.0
☆ 1132 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.47 1.53 2.85 6.1 6.89 5.82 5.82 896.0 1915.0 1132.0
☆ 1133 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.48 2.96 6.49 7.06 5.96 – 656.0 2036.0 1133.0
☆ 1134 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.41 1.37 2.82 7.14 7.42 6.26 – 987.0 1834.0 1134.0
☆ 1135 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.48 1.44 2.88 6.29 6.86 5.79 6.09 894.0 1921.0 1135.0
☆ 1136 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.41 1.33 2.5 7.88 8.06 – – 1059.0 1766.0 1135.0
☆ 1137 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 0.4 1.44 2.73 7.53 7.77 – – 869.0 1932.0 1137.0
☆ 1138 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.5 2.88 7.11 7.53 – – 573.0 2085.0 1138.0
☆ 1139 Nippon India Floater Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 0.37 0.9 2.36 7.41 7.68 6.38 7.16 1569.0 1482.0 1139.0
☆ 1140 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.51 1.5 2.87 7.3 7.43 – – 517.0 2124.0 1140.0
☆ 1141 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.49 1.47 2.93 6.4 6.63 5.43 5.61 747.0 2002.0 1141.0
☆ 1142 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 0.41 1.13 2.36 7.24 7.46 6.21 7.38 1423.0 1548.0 1142.0
☆ 1143 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -4.84 0.35 4.6 1.34 17.69 11.93 16.44 2517.0 698.0 1143.0
☆ 1144 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.5 1.49 2.98 6.52 7.02 5.93 – 635.0 2064.0 1143.0
☆ 1145 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -2.41 -0.47 3.12 6.27 13.89 12.23 13.96 2293.0 935.0 1145.0
☆ 1146 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.44 1.44 2.86 7.39 7.58 – – 647.0 2051.0 1146.0
☆ 1147 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.15 0.46 2.32 7.08 9.88 9.29 9.07 1988.0 1197.0 1147.0
☆ 1148 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct -2.14 -1.7 1.18 6.1 19.78 16.88 17.27 2750.0 376.0 1148.0
☆ 1149 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.48 1.44 2.87 6.27 6.85 5.79 6.09 903.0 1924.0 1149.0
☆ 1150 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.48 1.46 2.89 6.27 6.85 5.74 5.8 858.0 1942.0 1150.0
☆ 1151 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.4 1.36 2.91 7.04 7.4 6.25 – 989.0 1850.0 1151.0
☆ 1152 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.41 1.45 2.79 7.53 7.66 – – 763.0 1996.0 1151.0
☆ 1153 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -2.71 -2.11 1.75 8.59 16.52 15.42 14.39 2525.0 693.0 1153.0
☆ 1154 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.12 0.31 2.16 7.16 11.58 9.08 9.17 2025.0 1176.0 1154.0
☆ 1155 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.47 1.44 2.88 6.28 6.87 5.8 6.04 913.0 1919.0 1155.0
☆ 1156 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.95 -2.9 2.25 8.3 18.7 17.87 – 2651.0 550.0 1156.0
☆ 1157 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.4 1.38 2.92 7.28 7.34 5.99 – 862.0 1944.0 1157.0
☆ 1158 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.36 1.38 2.56 7.93 8.05 – – 1086.0 1772.0 1158.0
☆ 1159 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -1.85 -1.09 3.64 7.47 14.29 – – 1898.0 1264.0 1159.0
☆ 1160 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct -1.59 -0.12 2.51 7.86 13.2 11.86 – 2031.0 1179.0 1160.0
☆ 1161 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.43 1.38 2.91 7.41 7.62 – – 716.0 2018.0 1160.0
☆ 1162 Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.41 1.18 2.43 6.97 7.51 6.21 7.38 1459.0 1537.0 1162.0
☆ 1163 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 0.42 1.15 1.84 6.21 8.2 6.64 8.32 1843.0 1304.0 1163.0
☆ 1164 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.31 2.68 5.63 6.33 5.41 67.27 1433.0 1558.0 1164.0
☆ 1165 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular – 1.55 2.96 6.44 7.0 5.9 6.13 1047.0 1820.0 1165.0
☆ 1166 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.42 0.97 2.17 7.1 7.72 6.36 6.81 1571.0 1497.0 1165.0
☆ 1167 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.47 1.22 2.27 7.46 8.21 – – 1155.0 1726.0 1167.0
☆ 1168 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -4.09 -3.62 1.32 6.67 31.45 21.16 18.41 2917.0 89.0 1168.0
☆ 1169 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.49 1.5 2.86 7.06 7.49 – – 572.0 2103.0 1169.0
☆ 1170 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.41 1.35 2.83 6.85 7.09 5.86 6.22 1099.0 1779.0 1170.0
☆ 1171 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.38 -0.09 3.13 6.14 14.4 10.76 – 2086.0 1152.0 1171.0
☆ 1172 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -0.72 0.36 2.65 7.94 13.16 – – 1727.0 1403.0 1172.0
☆ 1173 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.43 2.86 7.23 7.57 – – 667.0 2067.0 1173.0
☆ 1174 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.38 1.41 2.61 7.74 7.87 – – 1006.0 1867.0 1174.0
☆ 1175 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.41 1.34 2.51 7.84 7.94 – – 1051.0 1827.0 1175.0
☆ 1176 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.42 1.09 2.37 7.15 7.39 6.24 7.18 1425.0 1586.0 1176.0
☆ 1177 Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 1.45 2.68 7.52 7.72 – – 879.0 1964.0 1177.0
☆ 1178 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.43 1.13 2.42 7.4 7.68 6.46 – 1258.0 1663.0 1178.0
☆ 1179 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct -3.12 -2.58 1.4 10.9 18.26 15.35 12.92 2559.0 672.0 1179.0
☆ 1180 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.74 0.98 1.8 7.44 8.36 – – 1214.0 1697.0 1180.0
☆ 1181 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct -2.6 -2.06 1.9 6.62 18.97 20.08 – 2734.0 446.0 1181.0
☆ 1182 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.35 0.96 2.35 7.28 7.66 6.31 7.37 1655.0 1482.0 1182.0
☆ 1183 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.47 2.81 7.4 7.65 – – 810.0 2004.0 1183.0
☆ 1184 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -2.8 -2.66 1.87 8.35 19.17 – – 2560.0 685.0 1183.0
☆ 1185 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.41 2.85 5.98 6.87 5.9 6.33 1067.0 1837.0 1185.0
☆ 1186 Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.36 0.42 2.1 6.96 11.44 9.58 9.14 2095.0 1166.0 1186.0
☆ 1187 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct -2.56 -1.68 1.83 6.46 19.31 17.08 15.71 2731.0 466.0 1187.0
☆ 1188 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.35 0.84 2.17 7.25 7.7 6.43 7.67 1753.0 1417.0 1188.0
☆ 1189 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.94 0.76 3.25 6.32 15.78 – – 2175.0 1107.0 1189.0
☆ 1190 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular -1.48 -1.4 2.13 5.94 15.55 14.41 16.75 2567.0 694.0 1190.0
☆ 1191 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.37 0.99 2.35 7.64 7.88 6.55 – 1424.0 1612.0 1191.0
☆ 1192 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.42 2.81 7.35 7.66 – – 842.0 1996.0 1192.0
☆ 1193 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.37 0.97 2.34 7.52 7.5 6.14 7.14 1494.0 1569.0 1193.0
☆ 1194 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular -2.33 -1.63 1.27 8.22 15.57 13.27 15.13 2484.0 793.0 1194.0
☆ 1195 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.37 0.97 2.34 7.52 7.49 6.13 7.14 1494.0 1572.0 1195.0
☆ 1196 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others -2.08 -1.75 1.16 9.7 17.39 – – 2364.0 914.0 1196.0
☆ 1197 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.41 1.37 2.82 6.77 6.91 5.81 6.68 1111.0 1822.0 1197.0
☆ 1198 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.49 1.44 2.82 7.21 7.49 – – 611.0 2103.0 1198.0
☆ 1199 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 0.39 1.34 2.69 7.55 7.56 5.92 – 1069.0 1866.0 1199.0
☆ 1200 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.42 1.39 2.88 6.91 7.29 6.05 – 949.0 1955.0 1199.0
☆ 1201 Invesco India Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -3.82 -4.62 -1.87 8.88 23.85 17.42 16.5 2849.0 262.0 1201.0
☆ 1202 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -3.73 -3.02 0.96 6.9 21.49 24.21 – 2874.0 200.0 1202.0
☆ 1203 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.38 0.83 2.1 7.36 7.69 6.22 7.28 1669.0 1492.0 1203.0
☆ 1204 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.4 1.35 2.78 6.79 7.14 5.87 6.22 1189.0 1754.0 1204.0
☆ 1205 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others -1.83 -0.98 1.73 6.75 16.38 14.83 13.32 2518.0 778.0 1205.0
☆ 1206 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -1.82 -0.97 1.73 6.76 16.34 14.77 13.29 2509.0 783.0 1206.0
☆ 1207 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -2.25 -2.89 0.96 5.75 22.2 – – 2834.0 296.0 1207.0
☆ 1208 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.41 1.07 2.42 7.84 8.26 – – 1228.0 1710.0 1207.0
☆ 1209 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.36 1.09 2.4 7.34 7.28 7.18 6.67 1536.0 1567.0 1209.0
☆ 1210 BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 0.45 1.14 2.52 7.67 7.9 – – 1101.0 1846.0 1210.0
☆ 1211 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.75 -0.34 3.39 6.04 14.01 11.73 13.21 2325.0 975.0 1211.0
☆ 1212 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct -3.06 -0.69 3.75 5.53 14.46 12.85 14.53 2427.0 873.0 1212.0
☆ 1213 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.49 2.85 6.97 7.45 – – 606.0 2116.0 1213.0
☆ 1214 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.39 1.36 2.85 6.92 7.36 6.28 – 1096.0 1863.0 1214.0
☆ 1215 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -2.14 -1.43 1.37 8.39 17.46 – – 2395.0 904.0 1215.0
☆ 1216 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.42 2.84 7.25 7.55 – – 712.0 2079.0 1216.0
☆ 1217 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct -3.13 -4.66 -0.54 6.28 31.84 25.56 – 2990.0 27.0 1217.0
☆ 1218 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.88 -2.43 0.6 7.2 18.5 16.02 – 2640.0 646.0 1218.0
☆ 1219 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -2.42 -0.28 3.07 6.31 12.52 12.37 11.81 2284.0 1045.0 1219.0
☆ 1220 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular -2.19 -2.04 1.53 6.79 19.78 – – 2680.0 594.0 1220.0
☆ 1221 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.04 1.29 2.76 5.41 7.65 6.74 7.64 1812.0 1403.0 1221.0
☆ 1222 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct -1.41 -0.6 1.81 6.57 15.67 13.01 13.28 2443.0 867.0 1222.0
☆ 1223 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.4 2.82 7.3 7.59 – – 809.0 2046.0 1223.0
☆ 1224 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.4 1.45 2.78 7.36 7.61 – – 848.0 2024.0 1224.0
☆ 1225 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -2.32 -0.6 2.35 6.47 17.51 13.27 12.91 2534.0 791.0 1225.0
☆ 1226 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -3.09 -0.01 3.13 6.86 16.11 – – 2261.0 1076.0 1226.0
☆ 1227 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.37 1.46 2.77 7.47 7.63 – – 888.0 2014.0 1227.0
☆ 1228 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.42 1.41 2.7 7.51 7.63 – – 889.0 2014.0 1228.0
☆ 1229 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.41 1.39 2.81 7.12 7.26 6.0 – 977.0 1975.0 1229.0
☆ 1230 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.41 1.35 2.71 6.87 7.04 5.81 6.38 1193.0 1801.0 1230.0
☆ 1231 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others -2.44 -1.19 1.64 7.01 15.67 15.48 15.47 2602.0 698.0 1231.0
☆ 1232 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.32 1.4 2.54 7.76 7.9 – – 1149.0 1846.0 1232.0
☆ 1233 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.47 1.43 2.83 6.15 6.77 5.67 5.74 999.0 1968.0 1233.0
☆ 1234 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 0.36 0.9 2.16 7.25 7.6 6.27 7.29 1710.0 1501.0 1234.0
☆ 1235 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct -2.58 -3.1 1.49 6.66 21.13 – – 2795.0 419.0 1235.0
☆ 1236 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular -2.53 -0.22 2.2 2.7 17.79 18.44 15.0 2745.0 524.0 1236.0
☆ 1237 Sundaram Value Fund Direct Plan - Growth Equity Scheme Value Fund Direct -2.56 -0.49 1.81 7.55 14.1 13.64 13.38 2438.0 900.0 1237.0
☆ 1238 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others 0.38 1.09 1.92 6.71 7.59 6.49 8.23 1827.0 1414.0 1238.0
☆ 1239 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct -0.42 0.67 2.22 6.04 11.3 10.42 11.06 2217.0 1129.0 1239.0
☆ 1240 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular -2.94 -1.7 2.12 4.91 17.51 20.87 19.31 2828.0 361.0 1240.0
☆ 1241 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.37 1.39 2.57 7.73 7.79 – – 1083.0 1927.0 1241.0
☆ 1242 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.46 1.4 2.83 5.93 6.82 5.81 6.2 1108.0 1905.0 1242.0
☆ 1243 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular 0.15 -0.18 2.33 7.78 13.52 – – 1908.0 1365.0 1243.0
☆ 1244 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct -3.45 -0.86 3.54 6.05 14.89 13.2 13.33 2460.0 887.0 1244.0
☆ 1245 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 0.0 0.74 2.01 6.15 10.38 9.88 9.87 2177.0 1170.0 1245.0
☆ 1246 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.45 1.25 2.59 7.67 7.71 – – 1009.0 1971.0 1246.0
☆ 1247 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct -0.3 1.01 2.4 6.38 8.74 7.74 7.56 2020.0 1283.0 1247.0
☆ 1248 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.49 1.31 2.56 7.48 7.64 – – 936.0 2007.0 1248.0
☆ 1249 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.43 1.35 2.75 6.65 6.93 5.76 6.43 1164.0 1855.0 1249.0
☆ 1250 TRUSTMF BANKING & PSU FUND - DIRECT GROWTH Debt Scheme Banking and PSU Fund Direct 0.45 1.09 2.43 7.33 7.58 6.17 – 1236.0 1776.0 1250.0
☆ 1251 SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct 0.5 0.8 1.21 6.26 7.9 6.08 8.18 1847.0 1411.0 1251.0
☆ 1252 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular -2.86 -1.02 4.01 5.21 14.9 13.12 12.07 2428.0 915.0 1252.0
☆ 1253 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.31 0.79 2.04 7.3 7.73 6.32 7.45 1810.0 1448.0 1253.0
☆ 1254 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.43 1.44 2.9 7.26 7.47 – – 689.0 2112.0 1253.0
☆ 1255 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others 0.73 0.95 1.72 7.28 8.19 – – 1291.0 1728.0 1255.0
☆ 1256 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.67 1.18 2.27 6.85 7.57 6.14 – 1223.0 1787.0 1255.0
☆ 1257 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.4 1.37 2.88 6.91 7.27 6.06 – 1036.0 1959.0 1257.0
☆ 1258 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.47 1.4 2.79 6.09 6.65 5.77 6.23 1094.0 1929.0 1258.0
☆ 1259 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.39 1.24 2.7 6.92 7.08 5.99 6.62 1317.0 1712.0 1259.0
☆ 1260 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.39 1.24 2.7 6.92 7.08 5.99 6.62 1317.0 1712.0 1259.0
☆ 1261 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.4 2.8 7.4 7.62 – – 932.0 2018.0 1261.0
☆ 1262 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.39 1.44 2.72 7.44 7.62 – – 933.0 2018.0 1262.0
☆ 1263 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -2.74 -1.05 2.06 7.61 17.39 12.77 – 2467.0 893.0 1263.0
☆ 1264 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.41 0.99 2.21 6.96 7.38 6.21 7.37 1651.0 1583.0 1264.0
☆ 1265 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.48 0.85 1.25 6.49 8.03 6.18 7.05 1815.0 1457.0 1265.0
☆ 1266 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others -1.83 -1.86 1.84 3.93 17.58 16.24 17.03 2761.0 517.0 1266.0
☆ 1267 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.44 2.82 7.1 7.45 – – 697.0 2116.0 1267.0
☆ 1268 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.24 1.34 2.3 7.77 8.22 – – 1322.0 1722.0 1267.0
☆ 1269 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.61 2.98 6.29 6.96 5.52 – 655.0 2133.0 1269.0
☆ 1270 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.4 0.91 1.52 6.42 7.73 9.35 7.47 1976.0 1330.0 1270.0
☆ 1271 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.39 0.92 2.26 7.51 7.76 6.43 – 1511.0 1642.0 1271.0
☆ 1272 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -1.91 -2.96 1.16 6.03 20.68 – – 2786.0 490.0 1272.0
☆ 1273 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.39 1.22 2.63 6.97 7.18 5.94 6.68 1401.0 1693.0 1273.0
☆ 1274 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.43 1.21 2.5 7.71 7.78 – – 1122.0 1930.0 1274.0
☆ 1275 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -3.74 -3.07 0.86 6.69 21.19 23.94 – 2896.0 225.0 1275.0
☆ 1276 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 1.44 2.81 7.12 7.47 – – 728.0 2112.0 1276.0
☆ 1277 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.43 1.42 2.84 7.28 7.5 – – 780.0 2101.0 1277.0
☆ 1278 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.49 1.44 2.83 7.21 7.38 – – 603.0 2150.0 1278.0
☆ 1279 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.48 -0.41 2.57 7.52 14.47 – – 2125.0 1247.0 1278.0
☆ 1280 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.87 -1.7 1.22 8.67 15.75 – – 2270.0 1112.0 1280.0
☆ 1281 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.5 1.31 2.57 7.45 7.59 – – 917.0 2046.0 1281.0
☆ 1282 Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.52 -0.95 2.39 7.44 15.21 11.77 11.11 2401.0 971.0 1281.0
☆ 1283 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.41 1.28 2.68 7.17 7.41 6.21 – 1198.0 1860.0 1283.0
☆ 1284 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.63 -1.09 2.43 7.47 13.8 12.1 – 2252.0 1131.0 1283.0
☆ 1285 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -3.58 -3.17 0.71 6.89 22.23 – – 2878.0 291.0 1285.0
☆ 1286 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.36 0.75 2.13 7.3 7.58 6.1 7.4 1756.0 1526.0 1286.0
☆ 1287 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.4 2.79 7.34 7.6 – – 938.0 2037.0 1287.0
☆ 1288 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular -1.46 -1.63 2.65 7.74 13.96 9.32 – 2162.0 1217.0 1288.0
☆ 1289 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.35 0.8 1.89 6.83 7.76 6.6 7.73 1939.0 1382.0 1289.0
☆ 1290 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.37 0.7 1.89 7.08 7.61 6.43 7.64 1857.0 1445.0 1290.0
☆ 1291 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 0.37 0.7 1.89 7.08 7.61 6.43 7.64 1857.0 1445.0 1290.0
☆ 1292 Nippon India Short Duration Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.36 0.84 2.22 7.32 7.47 6.23 6.96 1688.0 1580.0 1292.0
☆ 1293 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.48 2.82 7.0 7.42 – – 683.0 2134.0 1293.0
☆ 1294 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.47 1.41 2.8 6.05 6.7 5.66 5.71 1071.0 1979.0 1294.0
☆ 1295 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.12 -0.14 2.76 7.65 12.63 – – 1841.0 1462.0 1295.0
☆ 1296 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.39 0.82 1.83 6.88 7.57 6.35 8.0 1849.0 1456.0 1296.0
☆ 1297 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.48 1.46 2.92 6.36 6.94 5.86 – 805.0 2099.0 1297.0
☆ 1298 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.5 1.31 2.58 7.43 7.58 – – 921.0 2051.0 1298.0
☆ 1299 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.46 0.97 2.36 7.12 8.12 – – 1333.0 1745.0 1299.0
☆ 1300 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.3 1.37 2.51 7.7 7.88 – – 1209.0 1865.0 1300.0
☆ 1301 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.33 0.72 1.89 6.89 7.84 6.53 7.74 1954.0 1378.0 1301.0
☆ 1302 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.46 1.44 2.69 6.03 6.92 5.77 5.67 1158.0 1928.0 1302.0
☆ 1303 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.46 2.91 6.38 6.93 5.83 – 786.0 2108.0 1302.0
☆ 1304 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -3.59 -2.91 0.92 6.43 21.05 24.39 – 2915.0 228.0 1304.0
☆ 1305 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.46 1.02 2.34 7.05 7.45 6.54 – 1356.0 1735.0 1305.0
☆ 1306 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.32 0.96 2.3 7.19 7.41 6.28 7.31 1743.0 1554.0 1306.0
☆ 1307 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.47 2.94 6.4 6.9 5.77 – 735.0 2120.0 1307.0
☆ 1308 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.49 1.47 2.94 6.4 6.9 5.77 – 735.0 2120.0 1307.0
☆ 1309 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.41 2.82 7.22 7.51 – – 825.0 2092.0 1309.0
☆ 1310 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.43 0.98 2.05 6.65 7.42 6.73 6.5 1722.0 1566.0 1310.0
☆ 1311 Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.45 1.19 2.53 6.95 7.98 – – 1279.0 1804.0 1311.0
☆ 1312 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular -2.31 -0.63 0.53 5.19 18.71 18.84 – 2793.0 513.0 1312.0
☆ 1313 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.37 1.13 2.5 7.66 8.02 – – 1307.0 1784.0 1313.0
☆ 1314 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.37 1.07 2.33 5.73 8.04 6.45 7.04 1937.0 1409.0 1314.0
☆ 1315 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct -2.41 -1.93 2.22 6.9 18.45 – – 2601.0 788.0 1315.0
☆ 1316 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.62 1.22 1.48 6.65 8.46 – – 1478.0 1686.0 1316.0
☆ 1317 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.59 0.85 1.46 7.16 8.32 – – 1443.0 1703.0 1316.0
☆ 1318 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.37 0.71 2.0 7.32 8.04 6.73 – 1772.0 1546.0 1318.0
☆ 1319 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.32 0.73 1.99 7.08 7.58 6.43 7.75 1891.0 1449.0 1319.0
☆ 1320 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.34 0.91 2.22 7.22 7.39 6.19 7.43 1745.0 1574.0 1320.0
☆ 1321 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.53 1.68 3.07 6.2 6.59 5.59 – 620.0 2167.0 1321.0
☆ 1322 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -2.09 -2.56 -1.11 4.68 22.45 – – 2895.0 281.0 1321.0
☆ 1323 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular -2.74 -0.56 1.95 7.04 17.09 13.72 – 2554.0 857.0 1323.0
☆ 1324 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -2.54 -0.38 2.95 6.45 11.16 10.54 12.95 2311.0 1100.0 1324.0
☆ 1325 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.74 0.4 2.67 5.54 10.12 8.23 8.69 2201.0 1220.0 1325.0
☆ 1326 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.37 0.65 1.74 6.89 7.9 6.32 7.48 1950.0 1410.0 1326.0
☆ 1327 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.37 1.49 2.74 7.39 7.55 – – 914.0 2079.0 1327.0
☆ 1328 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.41 1.4 2.87 7.3 7.49 – – 838.0 2103.0 1328.0
☆ 1329 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.33 0.59 2.08 6.56 8.84 7.84 8.16 2164.0 1251.0 1328.0
☆ 1330 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.35 0.88 2.03 7.13 7.53 6.2 7.38 1797.0 1533.0 1328.0
☆ 1331 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -4.25 -4.89 -1.35 8.05 22.0 17.75 – 2882.0 328.0 1331.0
☆ 1332 Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid Scheme Equity Savings Regular -0.55 0.74 2.31 6.15 9.96 8.11 7.93 2180.0 1239.0 1332.0
☆ 1333 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct -2.17 -4.74 -2.19 3.41 26.51 – – 3020.0 109.0 1333.0
☆ 1334 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -1.4 -1.59 1.04 6.03 18.09 15.04 11.97 2682.0 720.0 1334.0
☆ 1335 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -1.4 -1.59 1.04 6.03 18.09 15.04 11.97 2682.0 720.0 1334.0
☆ 1336 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.33 1.06 1.47 6.51 7.95 6.57 7.78 2037.0 1351.0 1336.0
☆ 1337 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.38 1.24 2.64 6.96 7.14 5.82 6.5 1409.0 1750.0 1337.0
☆ 1338 DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.4 1.06 2.25 2.64 9.19 6.33 8.53 2102.0 1310.0 1338.0
☆ 1339 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.46 2.82 6.92 7.4 – – 731.0 2140.0 1339.0
☆ 1340 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.43 1.36 2.79 6.62 6.89 6.67 – 1134.0 1981.0 1339.0
☆ 1341 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.46 1.56 2.85 6.29 6.97 5.82 – 871.0 2100.0 1341.0
☆ 1342 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct -1.71 -0.08 1.92 6.83 16.09 – – 2352.0 1077.0 1342.0
☆ 1343 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.36 1.24 2.64 6.9 7.14 5.89 6.66 1468.0 1719.0 1343.0
☆ 1344 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 0.46 0.58 1.45 5.86 7.74 6.55 8.2 2006.0 1373.0 1343.0
☆ 1345 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.39 1.3 2.67 6.45 6.94 6.36 6.36 1480.0 1717.0 1345.0
☆ 1346 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -2.07 -0.38 3.46 7.23 12.86 – – 1943.0 1441.0 1346.0
☆ 1347 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.33 0.67 1.85 7.12 7.62 6.6 7.19 1923.0 1462.0 1347.0
☆ 1348 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 0.33 0.67 1.85 7.12 7.62 6.6 7.19 1923.0 1462.0 1347.0
☆ 1349 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.47 1.49 2.94 7.1 7.23 – – 567.0 2230.0 1349.0
☆ 1350 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.6 -4.73 0.67 3.87 20.63 26.49 20.35 2995.0 150.0 1350.0
☆ 1351 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -2.57 -0.95 2.13 8.24 16.06 – – 2353.0 1080.0 1351.0
☆ 1352 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.49 1.46 2.9 6.35 6.91 5.72 – 799.0 2129.0 1352.0
☆ 1353 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct -3.72 -2.17 1.95 4.4 22.5 – – 2921.0 278.0 1353.0
☆ 1354 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.41 2.8 7.12 7.44 – – 815.0 2122.0 1354.0
☆ 1355 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.45 2.84 6.89 7.39 – – 740.0 2145.0 1354.0
☆ 1356 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.44 1.38 2.72 7.41 7.48 – – 866.0 2109.0 1356.0
☆ 1357 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -2.62 -2.1 1.58 7.67 16.54 14.7 – 2590.0 847.0 1357.0
☆ 1358 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.36 0.93 2.16 7.06 7.58 5.95 6.85 1764.0 1596.0 1358.0
☆ 1359 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -3.41 -2.73 -1.39 6.47 20.98 22.17 18.06 2959.0 205.0 1359.0
☆ 1360 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.33 0.79 2.17 7.5 7.76 6.57 – 1706.0 1632.0 1360.0
☆ 1361 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.45 2.76 7.3 7.53 – – 943.0 2085.0 1361.0
☆ 1362 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular -1.85 -1.93 1.71 3.66 17.28 15.92 16.44 2790.0 569.0 1362.0
☆ 1363 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.33 0.86 2.14 7.55 7.77 6.38 – 1668.0 1648.0 1363.0
☆ 1364 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.4 2.78 7.17 7.45 – – 852.0 2116.0 1364.0
☆ 1365 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.48 1.44 2.8 7.03 7.37 – – 713.0 2156.0 1365.0
☆ 1366 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.47 1.45 2.86 7.07 7.3 – – 661.0 2177.0 1366.0
☆ 1367 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.38 2.78 7.22 7.49 – – 906.0 2103.0 1367.0
☆ 1368 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.64 -0.92 0.63 1.54 21.86 – – 2893.0 336.0 1368.0
☆ 1369 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.44 1.5 2.75 5.74 6.52 5.38 5.17 1109.0 2016.0 1369.0
☆ 1370 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -3.61 -2.97 0.8 6.19 20.84 24.11 – 2946.0 254.0 1370.0
☆ 1371 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 1.45 2.87 7.06 7.31 – – 681.0 2173.0 1370.0
☆ 1372 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.45 2.8 6.99 7.39 – – 775.0 2145.0 1372.0
☆ 1373 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.25 1.25 2.07 7.82 8.12 – – 1485.0 1745.0 1373.0
☆ 1374 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.6 1.21 1.4 6.45 8.35 – – 1597.0 1700.0 1374.0
☆ 1375 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.74 -1.09 1.71 6.03 15.84 13.57 13.3 2614.0 834.0 1375.0
☆ 1376 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.37 1.37 2.54 7.57 7.67 – – 1160.0 1992.0 1376.0
☆ 1377 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct -2.02 -4.35 -0.25 6.41 19.3 17.83 14.81 2846.0 474.0 1377.0
☆ 1378 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.5 2.85 6.01 6.89 5.72 – 830.0 2132.0 1378.0
☆ 1379 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.38 1.23 2.6 8.25 7.64 – – 1136.0 2007.0 1379.0
☆ 1380 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.38 1.38 2.74 7.45 7.57 – – 1029.0 2067.0 1380.0
☆ 1381 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.91 0.33 2.86 5.22 12.51 11.61 – 2249.0 1221.0 1380.0
☆ 1382 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct -3.45 -6.98 -2.79 6.84 25.51 22.03 – 3035.0 117.0 1380.0
☆ 1383 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct -3.47 -2.75 0.47 5.73 23.49 18.45 16.84 2962.0 222.0 1383.0
☆ 1384 Bandhan Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.46 0.81 1.81 6.72 7.41 5.86 7.21 1730.0 1637.0 1384.0
☆ 1385 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.45 2.82 6.81 7.38 – – 770.0 2150.0 1385.0
☆ 1386 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.42 1.37 2.81 6.76 7.08 5.92 – 1087.0 2042.0 1386.0
☆ 1387 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -3.54 -2.0 0.6 5.94 20.69 17.45 18.22 2930.0 299.0 1387.0
☆ 1388 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.42 1.37 2.87 6.89 7.03 5.83 – 985.0 2088.0 1388.0
☆ 1389 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular -3.18 -0.11 2.95 6.75 15.55 – – 2331.0 1131.0 1388.0
☆ 1390 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.4 2.76 7.24 7.54 – – 998.0 2084.0 1390.0
☆ 1391 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.53 -0.81 2.17 7.21 15.19 – – 2295.0 1175.0 1391.0
☆ 1392 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -2.1 -0.95 0.92 6.24 16.96 13.41 14.4 2715.0 751.0 1392.0
☆ 1393 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others -4.93 0.07 4.01 0.2 16.37 10.63 15.16 2618.0 849.0 1393.0
☆ 1394 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.42 1.41 2.91 7.03 7.42 – – 842.0 2134.0 1394.0
☆ 1395 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.35 0.97 2.26 7.03 7.32 5.99 7.21 1760.0 1628.0 1395.0
☆ 1396 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.47 1.41 2.8 6.0 6.63 -57.92 -33.08 1080.0 2050.0 1396.0
☆ 1397 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct -3.33 -1.89 1.44 7.64 18.68 – – 2711.0 767.0 1397.0
☆ 1398 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.43 2.78 7.03 7.39 – – 804.0 2145.0 1398.0
☆ 1399 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.37 1.24 2.62 6.85 7.11 5.91 6.13 1487.0 1771.0 1399.0
☆ 1400 SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme Children’s Fund Direct 0.06 0.23 1.17 5.01 12.65 11.68 12.2 2432.0 1050.0 1400.0
☆ 1401 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.38 1.4 2.65 7.37 7.6 – – 1109.0 2037.0 1401.0
☆ 1402 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.36 0.86 2.27 7.74 8.08 – – 1512.0 1759.0 1402.0
☆ 1403 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.91 0.13 2.75 6.7 10.12 7.92 – 2047.0 1406.0 1403.0
☆ 1404 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.33 1.32 2.42 7.64 7.77 – – 1274.0 1932.0 1403.0
☆ 1405 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others -2.52 -3.52 0.09 5.13 20.12 22.52 16.64 2939.0 290.0 1405.0
☆ 1406 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.37 0.9 2.11 6.87 7.3 7.03 6.21 1805.0 1609.0 1406.0
☆ 1407 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.38 1.18 2.57 6.81 7.09 5.89 6.66 1580.0 1730.0 1407.0
☆ 1408 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.36 1.02 2.21 7.04 7.28 5.93 7.07 1738.0 1649.0 1408.0
☆ 1409 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.47 -0.13 3.49 7.51 12.13 – – 1941.0 1502.0 1409.0
☆ 1410 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.4 1.13 2.45 7.45 7.84 – – 1338.0 1899.0 1410.0
☆ 1411 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct -3.17 -4.18 1.29 5.5 21.42 22.29 15.9 2960.0 260.0 1411.0
☆ 1412 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.5 1.47 2.91 6.24 6.69 5.64 – 785.0 2160.0 1412.0
☆ 1413 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -6.01 -5.17 2.31 10.37 18.42 – – 2702.0 789.0 1413.0
☆ 1414 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -3.15 -2.74 1.91 7.4 18.74 – – 2724.0 753.0 1414.0
☆ 1415 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.5 0.67 1.66 6.61 9.79 8.07 7.45 2227.0 1271.0 1415.0
☆ 1416 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -3.11 -2.56 1.6 7.16 19.29 – – 2760.0 666.0 1416.0
☆ 1417 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.39 2.79 7.14 7.42 – – 878.0 2134.0 1417.0
☆ 1418 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -2.12 -0.91 2.5 6.33 13.66 10.08 14.33 2505.0 998.0 1418.0
☆ 1419 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.39 1.31 2.77 6.77 7.22 6.13 – 1242.0 1960.0 1419.0
☆ 1420 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular -3.23 -4.95 -1.15 4.97 30.05 23.68 – 3083.0 65.0 1420.0
☆ 1421 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.39 1.3 2.67 6.45 6.83 6.22 6.17 1480.0 1793.0 1421.0
☆ 1422 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others 0.58 0.81 1.38 6.98 8.13 – – 1582.0 1741.0 1422.0
☆ 1423 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.36 1.2 2.6 7.53 7.54 5.81 – 1296.0 1936.0 1423.0
☆ 1424 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -2.35 -2.9 0.91 6.5 19.21 15.1 14.1 2804.0 589.0 1424.0
☆ 1425 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others -2.79 -2.34 1.26 7.6 15.48 14.45 13.52 2679.0 816.0 1425.0
☆ 1426 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.47 1.44 2.91 6.4 6.8 5.72 – 847.0 2143.0 1426.0
☆ 1427 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.37 1.33 2.64 7.53 7.61 – – 1163.0 2024.0 1427.0
☆ 1428 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -4.19 -3.92 0.69 5.36 29.92 19.99 17.36 3051.0 125.0 1428.0
☆ 1429 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others -0.05 0.6 1.71 5.54 9.79 9.33 9.3 2305.0 1195.0 1429.0
☆ 1430 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular -2.33 -1.21 1.84 6.6 15.08 12.25 14.94 2643.0 856.0 1430.0
☆ 1431 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.45 1.14 2.11 7.13 7.85 – – 1389.0 1892.0 1431.0
☆ 1432 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct -1.86 -3.24 -2.39 3.54 20.39 20.65 16.54 2947.0 309.0 1432.0
☆ 1433 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -2.37 -1.91 1.28 6.4 17.7 16.35 – 2772.0 665.0 1433.0
☆ 1434 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.39 1.29 2.81 7.27 7.57 – – 1102.0 2067.0 1434.0
☆ 1435 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others -0.07 0.83 2.63 5.98 8.55 7.73 – 2027.0 1453.0 1435.0
☆ 1436 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.47 0.81 1.55 7.02 8.26 – – 1658.0 1710.0 1436.0
☆ 1437 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.36 1.2 2.56 6.84 7.07 5.87 6.69 1619.0 1737.0 1436.0
☆ 1438 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.47 1.4 2.77 5.94 6.59 -57.92 -33.12 1131.0 2058.0 1438.0
☆ 1439 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.27 0.72 2.02 7.12 7.37 6.24 7.61 1909.0 1554.0 1439.0
☆ 1440 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.22 1.28 2.2 7.55 8.0 – – 1528.0 1795.0 1439.0
☆ 1441 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.56 0.75 2.14 6.36 10.91 9.77 – 2177.0 1331.0 1441.0
☆ 1442 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular -2.48 -0.16 3.44 7.41 12.02 – – 1970.0 1508.0 1442.0
☆ 1443 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular -2.72 -1.09 1.82 7.34 14.74 14.6 – 2560.0 960.0 1443.0
☆ 1444 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -2.23 -0.06 2.35 6.6 15.8 – – 2415.0 1101.0 1444.0
☆ 1445 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.3 1.23 2.37 7.73 7.82 – – 1394.0 1910.0 1445.0
☆ 1446 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular -3.13 -0.9 3.32 4.68 13.5 11.87 13.44 2547.0 985.0 1446.0
☆ 1447 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.43 1.37 2.7 7.37 7.43 – – 952.0 2124.0 1447.0
☆ 1448 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.2 0.51 1.78 7.31 7.7 6.3 6.7 1969.0 1512.0 1448.0
☆ 1449 Invesco India Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.39 1.3 2.68 6.55 6.94 5.66 6.39 1434.0 1886.0 1449.0
☆ 1450 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.84 1.25 1.21 5.17 7.17 5.78 7.77 1777.0 1662.0 1450.0
☆ 1451 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme Children’s Fund Regular -3.35 -1.51 2.69 9.01 14.66 9.67 – 2347.0 1174.0 1451.0
☆ 1452 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others -2.63 -1.88 1.42 5.62 18.38 16.19 14.72 2838.0 568.0 1452.0
☆ 1453 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.33 0.86 2.19 7.21 7.28 5.89 6.89 1767.0 1669.0 1453.0
☆ 1454 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.33 0.86 2.19 7.21 7.28 5.89 6.89 1767.0 1669.0 1453.0
☆ 1455 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular 0.33 0.75 1.79 6.63 7.57 6.42 7.57 2043.0 1479.0 1455.0
☆ 1456 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.33 0.84 2.17 7.13 7.49 5.83 6.69 1796.0 1656.0 1456.0
☆ 1457 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.31 1.35 2.45 7.57 7.69 – – 1275.0 1985.0 1457.0
☆ 1458 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.31 2.66 5.79 6.53 6.21 5.81 1462.0 1873.0 1458.0
☆ 1459 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.34 0.99 1.4 6.28 7.68 6.3 8.16 2112.0 1419.0 1459.0
☆ 1460 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.43 1.39 2.8 7.21 7.37 – – 881.0 2156.0 1460.0
☆ 1461 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.38 2.75 7.3 7.5 – – 1063.0 2101.0 1461.0
☆ 1462 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.51 1.64 3.03 6.25 7.13 – – 638.0 2285.0 1462.0
☆ 1463 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.38 1.32 2.76 6.73 7.17 6.09 – 1282.0 1987.0 1463.0
☆ 1464 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.36 1.34 2.67 7.34 7.6 – – 1197.0 2037.0 1464.0
☆ 1465 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct -2.66 -4.65 -1.72 5.96 22.28 – – 2986.0 283.0 1464.0
☆ 1466 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.42 1.37 2.77 7.21 7.42 – – 972.0 2134.0 1466.0
☆ 1467 Franklin India Conservative Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct -0.35 0.17 1.57 6.42 10.09 8.42 8.5 2319.0 1223.0 1467.0
☆ 1468 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others -1.34 -0.71 1.45 6.0 13.12 14.23 10.53 2570.0 983.0 1468.0
☆ 1469 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.38 1.33 2.81 7.05 7.13 5.76 – 1147.0 2077.0 1469.0
☆ 1470 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.39 1.11 2.3 6.7 7.13 5.84 6.97 1737.0 1706.0 1470.0
☆ 1471 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.38 1.2 2.62 6.75 6.91 5.86 6.36 1553.0 1836.0 1471.0
☆ 1472 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular -3.23 -2.92 0.69 9.36 16.63 13.58 10.98 2697.0 852.0 1472.0
☆ 1473 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.38 1.2 2.62 6.75 6.91 5.86 6.35 1553.0 1837.0 1473.0
☆ 1474 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.44 1.42 2.85 7.03 7.28 – – 808.0 2186.0 1474.0
☆ 1475 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.15 -0.35 2.15 6.68 14.72 – – 2323.0 1226.0 1475.0
☆ 1476 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.49 2.77 6.05 6.89 5.73 – 992.0 2130.0 1476.0
☆ 1477 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.36 0.87 2.15 6.53 7.24 10.2 5.55 1926.0 1598.0 1477.0
☆ 1478 Bandhan Short Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.39 0.94 1.92 6.94 7.27 5.87 6.86 1791.0 1678.0 1478.0
☆ 1479 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.38 2.74 7.24 7.48 – – 1073.0 2109.0 1479.0
☆ 1480 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct -2.72 -0.03 1.77 3.51 17.12 14.57 13.6 2771.0 734.0 1480.0
☆ 1481 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.49 1.48 2.89 6.3 6.75 5.08 – 793.0 2212.0 1481.0
☆ 1482 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others 0.24 1.21 1.98 7.65 7.93 – – 1601.0 1829.0 1482.0
☆ 1483 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.9 -0.42 2.66 6.01 11.6 9.22 10.02 2399.0 1160.0 1483.0
☆ 1484 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.41 2.76 6.96 7.32 – – 883.0 2169.0 1484.0
☆ 1485 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.39 1.15 2.33 6.87 7.4 6.42 – 1645.0 1794.0 1484.0
☆ 1486 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -2.97 -5.75 -3.2 5.98 20.71 23.05 19.76 3057.0 180.0 1486.0
☆ 1487 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.48 1.43 2.85 6.24 6.81 5.62 – 941.0 2155.0 1487.0
☆ 1488 Sundaram Value Fund Regular Plan - Growth Equity Scheme Value Fund Regular -2.61 -0.63 1.54 6.99 13.48 13.0 12.81 2595.0 969.0 1488.0
☆ 1489 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.49 1.45 2.86 6.14 6.59 5.54 – 889.0 2171.0 1489.0
☆ 1490 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular -2.48 -2.68 1.55 7.44 17.34 – – 2650.0 923.0 1489.0
☆ 1491 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.51 0.02 3.04 5.07 10.27 8.9 – 2192.0 1376.0 1491.0
☆ 1492 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.35 0.66 1.9 7.11 7.82 6.49 – 1896.0 1627.0 1492.0
☆ 1493 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.37 1.41 2.67 7.3 7.49 – – 1115.0 2103.0 1493.0
☆ 1494 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.37 0.9 2.11 6.87 7.08 6.76 5.87 1805.0 1680.0 1494.0
☆ 1495 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.58 1.16 1.29 6.23 8.09 – – 1704.0 1752.0 1495.0
☆ 1496 SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme Children’s Fund Regular 0.03 0.13 0.98 4.61 12.25 11.25 11.52 2492.0 1086.0 1496.0
☆ 1497 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others -2.68 -1.71 1.31 6.85 15.46 13.94 14.03 2736.0 813.0 1497.0
☆ 1498 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.18 -0.01 2.27 6.71 11.44 9.95 – 2268.0 1309.0 1498.0
☆ 1499 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.42 1.38 2.77 7.2 7.38 – – 963.0 2150.0 1499.0
☆ 1500 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -2.9 -1.52 2.86 5.35 17.07 – – 2624.0 949.0 1500.0
☆ 1501 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.11 -0.69 2.66 6.67 12.98 11.33 – 2365.0 1212.0 1500.0
☆ 1502 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular -2.29 -5.11 -2.95 1.81 24.33 – – 3078.0 160.0 1502.0
☆ 1503 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -0.29 0.63 1.92 6.48 9.69 8.76 – 2187.0 1393.0 1503.0
☆ 1504 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.32 -0.05 2.69 6.16 11.0 10.01 – 2263.0 1318.0 1504.0
☆ 1505 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others -2.69 -1.07 0.32 0.94 21.09 – – 2934.0 425.0 1505.0
☆ 1506 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct -2.74 -0.03 1.73 3.35 17.11 14.47 13.5 2784.0 745.0 1506.0
☆ 1507 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.43 2.79 6.79 7.27 – – 855.0 2193.0 1507.0
☆ 1508 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.4 1.34 2.78 6.7 7.08 5.86 – 1210.0 2066.0 1508.0
☆ 1509 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.45 2.8 6.85 7.21 – – 790.0 2242.0 1509.0
☆ 1510 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.98 -0.63 2.27 2.19 17.76 14.21 14.28 2810.0 684.0 1510.0
☆ 1511 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -2.93 -1.16 1.51 6.43 18.59 – – 2770.0 775.0 1511.0
☆ 1512 SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.37 1.18 2.54 6.78 6.97 5.71 6.54 1632.0 1839.0 1512.0
☆ 1513 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.37 1.18 2.54 6.78 6.97 5.71 6.54 1632.0 1839.0 1512.0
☆ 1514 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.44 1.21 2.5 7.48 7.51 – – 1156.0 2092.0 1514.0
☆ 1515 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -1.88 -0.87 1.56 7.37 13.32 11.55 – 2397.0 1187.0 1515.0
☆ 1516 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.43 2.73 6.86 7.31 – – 918.0 2173.0 1516.0
☆ 1517 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -4.61 -1.4 2.78 2.81 15.65 21.3 – 2832.0 655.0 1517.0
☆ 1518 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct -4.19 -3.57 2.02 4.16 20.82 16.66 17.59 2995.0 335.0 1518.0
☆ 1519 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.43 2.77 6.82 7.28 – – 895.0 2186.0 1519.0
☆ 1520 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others 0.31 0.66 1.76 6.63 7.57 6.25 7.53 2096.0 1498.0 1520.0
☆ 1521 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.48 1.41 2.75 7.05 7.22 – – 814.0 2233.0 1521.0
☆ 1522 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular -2.25 -2.03 0.51 4.7 18.23 15.27 15.6 2864.0 576.0 1522.0
☆ 1523 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.36 1.32 2.69 7.46 7.53 – – 1191.0 2085.0 1523.0
☆ 1524 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.48 1.44 2.85 6.1 6.65 5.58 – 951.0 2162.0 1523.0
☆ 1525 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.06 -0.29 2.34 7.13 10.24 8.04 – 2197.0 1400.0 1525.0
☆ 1526 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.42 2.8 6.74 7.29 – – 905.0 2182.0 1526.0
☆ 1527 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.42 1.28 2.6 5.69 6.54 6.25 5.86 1641.0 1854.0 1527.0
☆ 1528 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.45 1.35 2.68 5.9 6.45 5.35 5.62 1308.0 2021.0 1528.0
☆ 1529 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.43 2.75 6.88 7.27 – – 892.0 2193.0 1529.0
☆ 1530 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.51 2.76 5.97 6.62 5.53 – 945.0 2169.0 1530.0
☆ 1531 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.61 -3.08 -0.5 2.32 19.78 16.78 13.97 2894.0 516.0 1531.0
☆ 1532 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.42 1.38 2.76 7.15 7.36 – – 988.0 2158.0 1532.0
☆ 1533 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -2.18 -3.29 0.43 4.43 20.56 14.43 15.44 2892.0 520.0 1533.0
☆ 1534 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.35 0.91 2.34 7.66 7.76 – – 1514.0 1939.0 1534.0
☆ 1535 SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular 0.47 0.72 1.04 5.93 7.55 5.75 7.82 1993.0 1589.0 1535.0
☆ 1536 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.7 -5.02 0.04 2.61 19.04 24.87 19.18 3053.0 233.0 1536.0
☆ 1537 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -2.94 -1.34 2.46 5.82 15.17 12.9 14.23 2732.0 851.0 1537.0
☆ 1538 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -2.47 -0.68 2.69 5.4 12.92 11.25 13.01 2574.0 1047.0 1538.0
☆ 1539 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct -3.0 -2.81 0.34 6.14 18.35 17.29 16.06 2915.0 498.0 1539.0
☆ 1540 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.44 1.34 2.67 7.27 7.38 – – 1018.0 2150.0 1540.0
☆ 1541 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct -2.93 -0.93 3.6 4.03 12.94 9.26 11.78 2514.0 1104.0 1541.0
☆ 1542 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct -2.73 -2.5 0.88 4.94 19.04 17.04 14.97 2910.0 510.0 1542.0
☆ 1543 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.29 1.32 2.41 7.48 7.66 – – 1399.0 1996.0 1543.0
☆ 1544 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.42 2.78 6.71 7.27 – – 906.0 2193.0 1544.0
☆ 1545 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.42 0.63 2.48 7.03 10.07 – – 1954.0 1625.0 1545.0
☆ 1546 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.37 1.31 2.72 6.65 7.09 6.13 – 1405.0 1995.0 1546.0
☆ 1547 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.45 1.28 2.63 7.24 7.43 – – 1106.0 2124.0 1547.0
☆ 1548 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -2.76 -1.23 1.82 7.13 16.73 – – 2619.0 1002.0 1548.0
☆ 1549 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others -2.7 -2.35 1.32 5.46 17.53 18.43 – 2867.0 600.0 1549.0
☆ 1550 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.64 -0.23 2.43 5.75 11.11 8.76 9.05 2418.0 1189.0 1550.0
☆ 1551 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.44 1.43 2.76 6.89 7.27 – – 916.0 2193.0 1551.0
☆ 1552 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.52 0.07 1.42 5.94 10.07 9.42 8.98 2418.0 1190.0 1552.0
☆ 1553 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others 0.4 0.81 1.47 6.35 7.39 6.85 6.43 2032.0 1575.0 1553.0
☆ 1554 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular 0.4 0.81 1.47 6.35 7.39 6.85 6.43 2032.0 1575.0 1553.0
☆ 1555 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.32 0.71 1.75 6.61 7.53 6.18 7.39 2081.0 1535.0 1555.0
☆ 1556 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.27 -0.44 2.54 5.55 17.54 – – 2723.0 895.0 1556.0
☆ 1557 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -3.27 -4.69 -0.67 5.96 20.19 20.88 16.69 3030.0 310.0 1557.0
☆ 1558 Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.43 2.77 6.85 7.3 – – 965.0 2177.0 1558.0
☆ 1559 SBI GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct 0.58 0.42 0.67 4.54 7.32 6.41 8.31 2130.0 1503.0 1559.0
☆ 1560 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others -0.52 0.37 1.61 4.79 9.92 9.01 9.67 2422.0 1201.0 1560.0
☆ 1561 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct -3.06 -3.63 2.33 3.71 19.46 15.03 15.83 2904.0 538.0 1561.0
☆ 1562 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.39 1.31 2.85 6.13 6.46 5.37 4.13 1355.0 2023.0 1562.0
☆ 1563 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular -2.63 -1.1 1.84 7.67 15.43 – – 2480.0 1144.0 1563.0
☆ 1564 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.31 0.74 1.97 6.85 7.27 6.0 7.22 1962.0 1634.0 1564.0
☆ 1565 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -3.25 -3.2 -0.61 3.62 21.22 23.31 – 3066.0 232.0 1565.0
☆ 1566 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.19 0.87 2.36 6.18 7.85 7.8 – 2103.0 1532.0 1566.0
☆ 1567 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.41 2.74 6.93 7.27 – – 943.0 2193.0 1567.0
☆ 1568 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others -1.51 -0.91 1.17 5.32 14.52 12.17 12.69 2678.0 957.0 1568.0
☆ 1569 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.39 0.91 2.05 6.64 7.06 5.89 7.08 1853.0 1705.0 1569.0
☆ 1570 SBI Medium to Long Duration Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 0.36 0.67 1.4 5.87 7.55 6.48 8.15 2208.0 1439.0 1570.0
☆ 1571 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.42 1.28 2.6 5.69 6.44 6.12 5.7 1641.0 1911.0 1571.0
☆ 1572 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others -3.43 0.23 3.79 4.28 14.78 – – 2412.0 1216.0 1572.0
☆ 1573 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.49 1.48 2.95 6.49 7.05 – – 682.0 2319.0 1573.0
☆ 1574 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others -3.53 -2.95 0.07 4.89 22.47 17.49 15.81 3033.0 320.0 1574.0
☆ 1575 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.38 2.75 7.08 7.34 – – 1025.0 2162.0 1575.0
☆ 1576 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular -3.49 -2.95 -1.84 5.52 19.92 21.09 17.14 3046.0 286.0 1576.0
☆ 1577 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others -2.9 -2.93 1.33 7.23 17.88 – – 2759.0 838.0 1577.0
☆ 1578 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.32 0.84 2.08 6.93 7.09 5.88 7.14 1877.0 1696.0 1578.0
☆ 1579 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -4.11 -5.17 -1.09 3.92 25.33 24.38 – 3155.0 98.0 1579.0
☆ 1580 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.34 1.11 2.49 6.74 6.97 5.76 6.77 1759.0 1802.0 1579.0
☆ 1581 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others -0.44 2.82 7.17 16.29 -48.35 – – 337.0 2398.0 1581.0
☆ 1582 Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.55 -1.05 2.09 6.73 14.4 10.96 10.31 2604.0 1039.0 1582.0
☆ 1583 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct -3.45 0.23 3.78 4.25 14.77 – – 2417.0 1217.0 1583.0
☆ 1584 Bandhan Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.52 0.76 0.96 4.23 7.39 5.9 8.15 2061.0 1582.0 1584.0
☆ 1585 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.35 1.15 2.52 6.68 6.88 5.8 6.62 1731.0 1842.0 1585.0
☆ 1586 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.35 1.15 2.52 6.68 6.88 5.8 6.62 1731.0 1842.0 1585.0
☆ 1587 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -2.57 -2.33 0.65 7.2 17.61 – – 2744.0 884.0 1587.0
☆ 1588 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others -2.65 -3.33 1.02 5.69 19.85 – – 2887.0 587.0 1588.0
☆ 1589 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.45 1.33 2.64 5.82 6.37 5.28 5.52 1386.0 2035.0 1589.0
☆ 1590 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.39 1.38 2.67 7.27 7.4 – – 1127.0 2140.0 1590.0
☆ 1591 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -2.66 -2.25 0.62 6.62 15.07 14.1 16.32 2820.0 757.0 1591.0
☆ 1592 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.47 1.44 2.73 6.78 7.21 – – 911.0 2242.0 1592.0
☆ 1593 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.43 1.41 2.93 6.77 7.18 – – 889.0 2257.0 1593.0
☆ 1594 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -1.94 -3.47 -2.87 2.52 19.28 19.57 15.68 3001.0 402.0 1594.0
☆ 1595 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.65 0.66 1.14 6.36 8.09 – – 1828.0 1752.0 1595.0
☆ 1596 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.44 1.41 2.78 6.87 7.22 – – 939.0 2233.0 1596.0
☆ 1597 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.46 1.4 2.82 6.23 6.63 5.56 – 1068.0 2166.0 1597.0
☆ 1598 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.42 1.37 2.73 7.12 7.31 – – 1044.0 2173.0 1598.0
☆ 1599 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.39 1.3 2.69 6.87 7.09 5.77 – 1303.0 2082.0 1599.0
☆ 1600 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.42 1.43 2.76 6.85 7.27 – – 1008.0 2193.0 1600.0
☆ 1601 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.34 1.17 2.57 6.76 6.96 5.69 5.96 1684.0 1919.0 1601.0
☆ 1602 DSP FMP Series - 267 - 1246 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.42 1.43 2.76 6.83 7.27 – – 1018.0 2193.0 1602.0
☆ 1603 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.31 0.8 2.09 6.97 7.35 5.67 6.56 1887.0 1724.0 1603.0
☆ 1604 DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.36 0.93 2.02 2.14 8.57 5.68 7.97 2241.0 1457.0 1604.0
☆ 1605 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct 0.31 0.47 1.13 5.7 7.83 6.44 8.12 2299.0 1370.0 1605.0
☆ 1606 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.43 2.76 6.81 7.25 – – 992.0 2220.0 1606.0
☆ 1607 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -2.03 -0.69 1.78 6.13 13.99 12.93 – 2598.0 1081.0 1607.0
☆ 1608 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -3.52 -3.28 -0.64 4.36 20.31 23.86 – 3071.0 293.0 1608.0
☆ 1609 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 0.38 0.95 2.12 7.09 7.83 – – 1721.0 1904.0 1608.0
☆ 1610 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -0.33 0.45 2.29 5.99 8.77 7.18 – 2239.0 1469.0 1610.0
☆ 1611 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.28 0.77 1.94 6.86 7.29 5.86 6.89 1968.0 1674.0 1611.0
☆ 1612 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -4.54 -6.18 -1.65 5.18 25.31 – – 3157.0 123.0 1612.0
☆ 1613 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.43 1.31 2.69 5.65 6.34 5.43 5.49 1461.0 2028.0 1613.0
☆ 1614 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.45 1.39 2.71 6.93 7.25 – – 1004.0 2220.0 1614.0
☆ 1615 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.5 1.49 2.94 6.41 6.98 – – 686.0 2330.0 1615.0
☆ 1616 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular -3.53 -7.21 -3.29 5.7 23.95 20.34 – 3136.0 179.0 1615.0
☆ 1617 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.37 1.27 2.74 6.68 7.05 5.91 – 1417.0 2059.0 1615.0
☆ 1618 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct -1.94 -1.2 0.76 6.47 12.29 12.59 13.25 2684.0 1013.0 1618.0
☆ 1619 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.42 1.39 2.8 7.05 7.21 – – 975.0 2242.0 1619.0
☆ 1620 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.43 1.31 2.69 5.63 6.33 5.42 5.43 1467.0 2030.0 1619.0
☆ 1621 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.36 0.74 1.67 6.55 7.23 5.98 7.4 2046.0 1634.0 1621.0
☆ 1622 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.42 1.43 2.76 6.82 7.26 – – 1023.0 2214.0 1622.0
☆ 1623 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.33 0.79 1.89 6.93 7.53 6.51 – 1930.0 1716.0 1623.0
☆ 1624 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.36 0.93 2.31 7.54 7.65 – – 1552.0 2004.0 1624.0
☆ 1625 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.41 2.74 6.65 7.22 – – 994.0 2233.0 1625.0
☆ 1626 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct -3.13 -1.87 1.39 7.74 14.21 11.09 11.67 2676.0 1026.0 1626.0
☆ 1627 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.68 0.66 0.53 6.43 8.06 – – 1864.0 1766.0 1627.0
☆ 1628 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct -3.37 -5.5 -3.43 2.48 22.11 25.67 21.96 3191.0 107.0 1628.0
☆ 1629 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct -3.37 -5.5 -3.43 2.48 22.11 25.67 21.96 3191.0 107.0 1628.0
☆ 1630 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.47 1.43 2.77 6.75 7.12 – – 892.0 2289.0 1630.0
☆ 1631 Invesco India Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.49 0.93 1.92 6.95 7.6 – – 1454.0 2037.0 1631.0
☆ 1632 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct -0.22 -0.31 1.72 5.32 8.11 10.89 8.18 2474.0 1224.0 1632.0
☆ 1633 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.36 0.84 2.09 7.18 7.44 6.09 – 1770.0 1888.0 1633.0
☆ 1634 Invesco India Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.27 0.69 1.83 6.87 7.32 5.91 6.93 2014.0 1654.0 1634.0
☆ 1635 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -4.03 -4.19 3.25 5.08 16.12 12.68 12.32 2774.0 886.0 1635.0
☆ 1636 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.32 0.8 1.87 6.79 7.19 5.87 7.05 1974.0 1683.0 1636.0
☆ 1637 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -3.53 -3.31 -0.7 4.24 20.18 23.72 – 3078.0 307.0 1637.0
☆ 1638 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular -3.26 -4.44 0.74 4.37 20.09 20.94 14.84 3043.0 373.0 1638.0
☆ 1639 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.41 1.15 2.37 7.45 7.51 – – 1315.0 2092.0 1639.0
☆ 1640 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 0.29 0.65 1.81 6.72 7.21 6.07 7.4 2073.0 1630.0 1640.0
☆ 1641 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct 0.35 0.41 1.09 5.85 7.66 6.42 7.68 2280.0 1430.0 1641.0
☆ 1642 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.46 1.33 1.92 5.54 6.54 5.43 6.66 1694.0 1943.0 1642.0
☆ 1643 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 0.24 0.65 1.9 6.86 7.13 5.99 7.28 2029.0 1655.0 1643.0
☆ 1644 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.29 0.65 1.81 6.71 7.21 6.07 7.4 2076.0 1630.0 1644.0
☆ 1645 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -6.05 -5.35 1.94 9.5 17.36 – – 2752.0 921.0 1645.0
☆ 1646 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.37 1.35 2.68 7.33 7.38 – – 1168.0 2150.0 1646.0
☆ 1647 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -3.87 -3.33 -0.57 4.39 20.35 23.75 – 3086.0 288.0 1647.0
☆ 1648 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.34 0.89 2.02 6.79 7.11 5.74 6.84 1905.0 1748.0 1648.0
☆ 1649 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct -3.89 -3.64 0.35 7.33 17.61 14.91 13.5 2872.0 704.0 1649.0
☆ 1650 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular -2.62 -1.12 1.84 7.51 14.98 – – 2520.0 1192.0 1650.0
☆ 1651 Kotak FMP Series 300 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.42 1.42 2.76 6.81 7.25 – – 1040.0 2220.0 1651.0
☆ 1652 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -3.35 -1.74 3.36 6.21 12.79 12.35 – 2541.0 1173.0 1652.0
☆ 1653 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 0.8 1.15 1.05 4.86 6.88 5.49 7.47 1855.0 1796.0 1653.0
☆ 1654 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.8 1.15 1.05 4.86 6.88 5.49 7.47 1855.0 1796.0 1653.0
☆ 1655 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.32 0.76 2.08 7.58 7.76 – – 1716.0 1939.0 1655.0
☆ 1656 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.32 0.75 2.01 7.28 7.47 6.16 – 1820.0 1842.0 1656.0
☆ 1657 HDFC FMP 1204D December - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.46 1.43 2.76 6.74 7.12 – – 925.0 2289.0 1657.0
☆ 1658 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.42 1.41 2.76 6.81 7.25 – – 1054.0 2220.0 1658.0
☆ 1659 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -0.38 0.06 1.0 5.52 9.71 7.61 9.33 2487.0 1232.0 1659.0
☆ 1660 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -2.05 -1.64 0.14 4.95 16.46 12.78 14.22 2830.0 807.0 1660.0
☆ 1661 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.4 1.04 2.4 7.54 7.52 – – 1357.0 2089.0 1660.0
☆ 1662 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -2.97 -1.07 3.31 3.47 12.33 8.7 11.35 2581.0 1140.0 1662.0
☆ 1663 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others -2.1 -4.59 -0.76 5.38 18.09 16.63 13.58 2920.0 608.0 1663.0
☆ 1664 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.44 0.74 1.41 6.74 7.95 – – 1850.0 1823.0 1664.0
☆ 1665 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others -3.05 -5.96 -3.62 5.09 19.65 21.92 18.48 3115.0 255.0 1665.0
☆ 1666 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct 0.5 0.83 1.17 6.25 7.92 – – 1839.0 1831.0 1666.0
☆ 1667 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular -1.68 -0.38 1.96 6.63 11.75 10.24 – 2420.0 1290.0 1667.0
☆ 1668 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.67 -3.26 0.02 7.12 19.13 – – 2881.0 691.0 1668.0
☆ 1669 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.32 0.76 2.08 7.57 7.75 – – 1720.0 1945.0 1669.0
☆ 1670 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.42 1.01 2.33 7.42 7.51 – – 1365.0 2092.0 1670.0
☆ 1671 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -2.5 -0.52 2.59 5.31 11.46 11.3 10.66 2608.0 1113.0 1671.0
☆ 1672 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.48 1.42 2.7 6.97 7.08 – – 881.0 2306.0 1672.0
☆ 1673 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.28 1.18 2.27 7.52 7.61 – – 1578.0 2024.0 1673.0
☆ 1674 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.44 1.31 2.6 5.76 6.25 5.16 5.48 1475.0 2062.0 1674.0
☆ 1675 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.3 0.96 1.27 6.09 7.53 6.06 7.22 2183.0 1564.0 1675.0
☆ 1676 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -3.23 -5.33 -4.17 3.35 23.58 19.2 18.31 3163.0 164.0 1676.0
☆ 1677 Franklin India Conservative Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others -0.41 0.01 1.23 5.7 9.31 7.62 7.68 2461.0 1267.0 1677.0
☆ 1678 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.34 0.79 1.92 6.41 7.13 5.96 7.12 2045.0 1669.0 1678.0
☆ 1679 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct -1.92 -1.41 1.95 6.03 12.37 10.44 11.89 2638.0 1093.0 1679.0
☆ 1680 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.5 0.74 1.18 6.19 7.39 5.6 5.11 1884.0 1809.0 1680.0
☆ 1681 Invesco India Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular -3.63 -2.27 0.04 4.78 19.33 16.07 16.7 3022.0 456.0 1681.0
☆ 1682 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.39 0.85 1.98 6.81 7.45 6.1 – 1829.0 1873.0 1682.0
☆ 1683 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct -2.98 -2.38 1.61 4.88 15.33 16.22 15.51 2889.0 679.0 1683.0
☆ 1684 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -1.95 -2.15 0.85 5.72 16.51 10.43 13.58 2792.0 902.0 1684.0
☆ 1685 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct 0.41 0.79 0.84 4.77 7.34 6.9 7.1 2237.0 1523.0 1685.0
☆ 1686 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.42 1.41 2.75 6.8 7.23 – – 1077.0 2230.0 1686.0
☆ 1687 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.43 1.3 2.66 5.58 6.27 5.35 5.4 1548.0 2049.0 1687.0
☆ 1688 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 0.33 0.6 1.69 6.66 7.18 5.98 7.23 2096.0 1652.0 1688.0
☆ 1689 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -3.67 -1.62 2.73 6.27 15.79 12.02 – 2719.0 1029.0 1689.0
☆ 1690 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.45 1.41 2.76 6.86 7.09 – – 940.0 2299.0 1690.0
☆ 1691 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -3.89 -3.38 -0.68 4.16 20.07 23.48 – 3098.0 316.0 1691.0
☆ 1692 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct -0.91 -0.51 1.19 5.64 11.13 8.96 9.33 2564.0 1186.0 1692.0
☆ 1693 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -2.66 -3.59 -3.08 3.83 17.54 20.92 17.56 3059.0 385.0 1693.0
☆ 1694 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.38 0.77 1.93 5.41 7.7 6.68 6.54 2279.0 1488.0 1694.0
☆ 1695 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -1.83 -1.37 1.14 4.86 14.58 12.38 12.0 2758.0 954.0 1695.0
☆ 1696 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct -1.92 -1.41 1.95 5.98 12.2 10.25 11.68 2647.0 1108.0 1696.0
☆ 1697 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.38 0.81 1.92 6.69 7.07 5.68 6.58 1915.0 1806.0 1697.0
☆ 1698 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.42 2.75 6.74 7.1 – – 958.0 2298.0 1698.0
☆ 1699 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -2.24 -1.72 0.76 7.1 15.91 – – 2666.0 1088.0 1699.0
☆ 1700 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -3.61 -3.42 -0.86 3.82 19.96 23.39 – 3097.0 322.0 1700.0
☆ 1701 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.26 0.61 1.06 5.65 7.7 6.21 7.81 2308.0 1447.0 1701.0
☆ 1702 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct -2.68 -1.44 -0.36 4.39 16.79 17.88 – 2913.0 662.0 1702.0
☆ 1703 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -3.09 -3.31 0.51 2.5 19.13 18.51 16.02 3049.0 421.0 1703.0
☆ 1704 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.57 -0.07 1.14 5.31 9.4 8.76 8.28 2536.0 1233.0 1704.0
☆ 1705 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -2.24 -1.95 -0.49 3.65 17.66 13.23 15.37 2899.0 682.0 1705.0
☆ 1706 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.42 2.74 6.67 7.17 – – 1039.0 2267.0 1706.0
☆ 1707 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.38 2.7 6.83 7.18 – – 1063.0 2257.0 1707.0
☆ 1708 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.4 2.75 6.76 7.15 – – 1032.0 2274.0 1707.0
☆ 1709 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others 0.34 0.55 1.54 6.47 7.48 5.9 6.92 2157.0 1626.0 1709.0
☆ 1710 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.46 1.38 2.74 5.93 6.59 5.55 – 1199.0 2168.0 1710.0
☆ 1711 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.63 0.53 1.69 5.43 9.96 8.7 – 2362.0 1391.0 1711.0
☆ 1712 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.7 -1.29 1.98 6.46 12.84 11.23 – 2540.0 1230.0 1712.0
☆ 1713 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.43 1.3 2.58 5.71 6.28 5.17 5.39 1585.0 2060.0 1713.0
☆ 1714 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.92 0.26 2.03 5.18 11.19 8.44 – 2389.0 1367.0 1714.0
☆ 1715 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.37 1.24 2.56 6.22 6.4 5.42 6.37 1750.0 1980.0 1715.0
☆ 1716 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.46 1.39 2.69 6.81 7.15 – – 1046.0 2274.0 1716.0
☆ 1717 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others -3.43 -5.68 -3.8 1.7 21.16 24.63 20.81 3212.0 134.0 1717.0
☆ 1718 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others -3.43 -5.68 -3.8 1.7 21.16 24.63 20.81 3212.0 134.0 1717.0
☆ 1719 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.43 1.29 2.64 5.54 6.24 5.32 5.34 1592.0 2061.0 1719.0
☆ 1720 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -0.17 0.35 0.26 4.56 9.19 7.31 8.55 2523.0 1248.0 1720.0
☆ 1721 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.17 0.35 0.26 4.56 9.19 7.31 8.55 2523.0 1248.0 1720.0
☆ 1722 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.41 0.43 1.14 4.63 7.91 8.18 7.78 2462.0 1307.0 1722.0
☆ 1723 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 0.32 0.65 1.92 6.87 7.1 5.62 6.87 1977.0 1762.0 1723.0
☆ 1724 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -4.2 -5.47 -1.74 2.55 23.61 22.59 – 3209.0 151.0 1724.0
☆ 1725 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -2.19 -1.22 0.38 5.12 15.74 12.23 13.22 2812.0 898.0 1725.0
☆ 1726 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.4 2.73 6.6 7.15 – – 1056.0 2274.0 1726.0
☆ 1727 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.13 0.22 2.41 6.74 8.34 5.85 – 2078.0 1688.0 1727.0
☆ 1728 Invesco India Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.3 0.8 2.01 6.86 7.09 5.55 6.5 1942.0 1816.0 1728.0
☆ 1729 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct -3.09 -4.17 -1.34 -2.85 21.67 18.59 18.38 3161.0 218.0 1729.0
☆ 1730 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.34 0.71 1.84 6.82 7.15 5.67 6.67 1982.0 1765.0 1730.0
☆ 1731 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -3.73 -6.06 -5.4 1.52 26.08 24.2 17.95 3271.0 100.0 1731.0
☆ 1732 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -2.02 -1.39 2.02 6.7 13.19 10.61 – 2552.0 1234.0 1732.0
☆ 1733 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.34 1.13 2.47 7.26 7.26 5.54 – 1573.0 2074.0 1733.0
☆ 1734 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.46 1.39 2.76 5.91 6.48 5.41 – 1180.0 2209.0 1734.0
☆ 1735 Invesco India Banking and PSU Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.33 0.83 1.96 6.66 7.21 5.55 6.43 1966.0 1785.0 1735.0
☆ 1736 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.91 -4.19 -3.42 4.71 21.25 – – 3082.0 387.0 1736.0
☆ 1737 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -3.63 -3.47 -0.96 3.61 19.73 23.17 – 3108.0 342.0 1737.0
☆ 1738 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -2.18 -1.12 2.07 5.42 12.65 9.0 13.07 2696.0 1094.0 1738.0
☆ 1739 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.41 2.7 6.65 7.13 – – 1052.0 2285.0 1739.0
☆ 1740 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular -3.85 -2.54 1.17 2.77 20.66 – – 3039.0 492.0 1740.0
☆ 1741 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.58 0.78 2.24 5.56 8.01 5.72 6.79 2244.0 1570.0 1741.0
☆ 1742 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.41 1.34 2.71 7.07 7.22 – – 1148.0 2233.0 1742.0
☆ 1743 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -2.79 -2.69 0.48 4.13 18.08 16.09 13.94 2961.0 611.0 1743.0
☆ 1744 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.41 1.33 2.7 7.06 7.25 – – 1165.0 2220.0 1744.0
☆ 1745 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.24 0.05 1.59 7.06 7.78 6.83 – 2227.0 1601.0 1745.0
☆ 1746 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.24 0.05 1.59 7.06 7.78 6.83 – 2227.0 1601.0 1745.0
☆ 1747 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct -0.45 -0.43 0.53 5.7 9.15 8.33 9.39 2568.0 1228.0 1747.0
☆ 1748 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.7 -1.09 1.02 4.78 13.74 11.33 11.8 2741.0 1036.0 1748.0
☆ 1749 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -3.02 -2.51 1.72 1.72 19.55 – – 2956.0 628.0 1749.0
☆ 1750 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.47 1.42 2.74 6.67 7.05 – – 970.0 2319.0 1750.0
☆ 1751 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.71 -1.3 2.67 5.07 13.51 13.15 – 2708.0 1095.0 1751.0
☆ 1752 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.33 1.19 2.54 6.43 6.72 5.49 5.76 1790.0 1983.0 1752.0
☆ 1753 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.44 1.39 2.76 6.84 7.08 – – 1007.0 2306.0 1753.0
☆ 1754 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.38 1.22 2.63 6.88 6.98 5.72 – 1448.0 2112.0 1754.0
☆ 1755 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.42 1.34 2.71 7.02 7.18 – – 1132.0 2257.0 1755.0
☆ 1756 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.97 -0.22 2.55 5.61 15.41 – – 2649.0 1152.0 1756.0
☆ 1757 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.36 0.63 0.95 5.01 7.61 5.99 7.65 2301.0 1509.0 1757.0
☆ 1758 Kotak FMP Series 305 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.41 2.72 6.66 7.16 – – 1113.0 2270.0 1758.0
☆ 1759 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular -3.51 0.05 3.42 3.59 14.04 – – 2506.0 1291.0 1759.0
☆ 1760 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.39 2.73 6.59 7.14 – – 1105.0 2281.0 1760.0
☆ 1761 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.69 -0.81 2.7 4.27 14.8 10.47 – 2670.0 1141.0 1761.0
☆ 1762 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.66 0.61 0.43 6.23 7.87 – – 1940.0 1867.0 1762.0
☆ 1763 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 0.45 0.77 1.03 4.18 7.21 5.76 7.75 2162.0 1660.0 1763.0
☆ 1764 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.32 1.12 2.46 6.52 6.77 5.55 6.02 1823.0 1963.0 1764.0
☆ 1765 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.36 0.96 1.46 5.42 7.33 5.76 7.55 2176.0 1650.0 1765.0
☆ 1766 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct -3.14 -2.71 0.99 3.46 16.76 17.12 15.63 3003.0 580.0 1766.0
☆ 1767 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -2.69 -3.28 -2.03 2.11 23.6 14.41 – 3073.0 443.0 1767.0
☆ 1768 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct 0.29 0.48 1.31 6.41 7.34 6.24 6.98 2239.0 1613.0 1768.0
☆ 1769 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 0.62 0.6 0.27 6.2 7.91 – – 1964.0 1841.0 1769.0
☆ 1770 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.28 -5.13 -0.94 4.35 19.9 17.99 16.14 3103.0 384.0 1770.0
☆ 1771 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.38 1.29 2.68 6.53 6.95 5.77 – 1486.0 2115.0 1771.0
☆ 1772 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -5.15 -0.78 2.64 -6.02 12.99 14.83 18.06 2906.0 762.0 1772.0
☆ 1773 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -4.02 -4.92 -3.3 5.0 22.25 – – 3152.0 286.0 1773.0
☆ 1774 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.63 0.6 1.01 6.09 7.81 – – 1916.0 1913.0 1774.0
☆ 1775 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.35 -0.67 1.9 2.01 16.78 – – 2791.0 984.0 1774.0
☆ 1776 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.46 1.47 2.7 5.78 6.34 4.95 – 1139.0 2270.0 1776.0
☆ 1777 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others -3.06 -3.02 -0.08 5.24 17.3 16.2 15.01 2992.0 605.0 1777.0
☆ 1778 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.35 0.98 2.14 5.29 7.34 5.72 6.45 2089.0 1727.0 1778.0
☆ 1779 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.17 0.41 1.58 6.92 7.31 5.92 6.26 2138.0 1699.0 1779.0
☆ 1780 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.35 1.28 2.54 7.32 7.39 – – 1382.0 2145.0 1780.0
☆ 1781 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.41 1.42 2.65 5.84 6.84 5.67 – 1390.0 2144.0 1781.0
☆ 1782 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -3.18 -2.04 1.98 6.95 16.17 – – 2746.0 1063.0 1782.0
☆ 1783 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.57 0.66 0.65 5.4 7.98 – – 2013.0 1804.0 1783.0
☆ 1784 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.44 1.34 2.75 5.78 6.46 5.56 – 1281.0 2176.0 1784.0
☆ 1785 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.3 0.64 1.62 6.31 7.25 5.9 7.09 2185.0 1663.0 1785.0
☆ 1786 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -4.31 -6.27 -3.96 3.15 26.7 19.46 – 3260.0 156.0 1786.0
☆ 1787 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.3 -3.46 1.06 5.23 19.45 14.95 – 2978.0 642.0 1786.0
☆ 1788 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -0.52 -2.39 0.33 6.17 13.23 12.87 – 2713.0 1124.0 1788.0
☆ 1789 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -4.26 -4.05 -1.87 3.31 20.16 24.49 – 3166.0 285.0 1789.0
☆ 1790 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.35 1.28 2.61 7.28 7.35 – – 1351.0 2161.0 1790.0
☆ 1791 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.37 1.37 2.62 7.05 7.27 – – 1264.0 2193.0 1791.0
☆ 1792 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.02 -1.07 -0.69 5.75 10.52 8.5 8.85 2631.0 1210.0 1792.0
☆ 1793 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -3.37 -4.95 -1.25 4.77 18.8 19.61 15.61 3099.0 430.0 1793.0
☆ 1794 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -3.37 -3.54 -1.3 2.18 19.45 21.42 – 3130.0 382.0 1794.0
☆ 1795 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.42 1.38 2.68 6.82 7.14 – – 1171.0 2281.0 1795.0
☆ 1796 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.44 1.33 2.74 5.75 6.44 5.52 – 1303.0 2184.0 1796.0
☆ 1797 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.22 0.62 1.77 7.13 7.48 6.05 – 1990.0 1875.0 1797.0
☆ 1798 DSP FMP Series - 267 - 1246 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.4 2.71 6.71 7.15 – – 1190.0 2274.0 1797.0
☆ 1799 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 0.35 0.92 2.13 7.21 7.58 – – 1754.0 2051.0 1797.0
☆ 1800 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct -3.01 -1.75 1.84 6.46 13.14 11.33 13.05 2787.0 1035.0 1800.0
☆ 1801 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others -0.27 -0.44 1.44 4.75 7.68 10.44 7.78 2554.0 1298.0 1801.0
☆ 1802 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -4.66 -6.52 -2.35 3.69 23.35 – – 3231.0 212.0 1802.0
☆ 1803 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -4.36 -5.22 -2.03 6.57 20.28 15.99 – 3062.0 523.0 1803.0
☆ 1804 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -0.35 0.29 2.03 5.42 8.23 6.61 – 2329.0 1541.0 1804.0
☆ 1805 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.43 1.43 2.94 7.01 6.75 – – 766.0 2354.0 1805.0
☆ 1806 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.36 1.19 2.51 6.23 6.49 5.27 5.61 1802.0 2022.0 1806.0
☆ 1807 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular -3.72 -3.58 -0.13 5.14 20.19 – – 3055.0 551.0 1807.0
☆ 1808 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.29 0.76 1.93 6.7 7.01 5.5 6.48 2011.0 1861.0 1807.0
☆ 1809 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -2.0 -1.37 0.42 5.78 11.57 11.86 12.5 2764.0 1071.0 1809.0
☆ 1810 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -1.74 -3.47 -1.29 0.68 17.95 15.28 12.81 2963.0 700.0 1810.0
☆ 1811 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.44 1.44 2.48 5.82 6.53 5.46 – 1327.0 2185.0 1811.0
☆ 1812 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.28 0.69 0.37 4.34 7.54 6.31 8.21 2408.0 1466.0 1812.0
☆ 1813 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -2.84 -3.72 -2.78 1.67 23.25 15.04 14.59 3117.0 428.0 1813.0
☆ 1814 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.84 -3.72 -2.78 1.67 23.25 15.04 14.59 3117.0 428.0 1813.0
☆ 1815 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.38 0.36 1.37 5.33 8.47 7.5 – 2409.0 1466.0 1815.0
☆ 1816 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular -4.3 -3.9 1.33 2.81 19.4 15.45 16.33 3084.0 500.0 1816.0
☆ 1817 Kotak FMP Series 300 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.4 2.7 6.7 7.14 – – 1195.0 2281.0 1817.0
☆ 1818 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular -2.78 -4.99 -2.42 4.44 20.42 – – 3077.0 518.0 1818.0
☆ 1819 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.33 2.72 5.72 6.41 5.5 – 1329.0 2190.0 1819.0
☆ 1820 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.01 -2.49 1.72 1.5 18.86 – – 2957.0 726.0 1820.0
☆ 1821 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -2.28 -3.6 -0.22 3.1 19.01 12.94 13.81 2969.0 694.0 1821.0
☆ 1822 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular -2.82 -0.29 1.21 2.36 16.11 13.65 – 2855.0 926.0 1822.0
☆ 1823 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme Children’s Fund Others -2.04 -1.73 -0.18 3.57 13.85 13.67 13.87 2869.0 895.0 1823.0
☆ 1824 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -2.83 -0.05 1.54 1.11 12.63 13.74 13.3 2841.0 954.0 1824.0
☆ 1825 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.72 5.7 6.4 5.49 – 1334.0 2191.0 1825.0
☆ 1826 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others -1.57 -0.69 2.01 6.36 13.17 – – 2475.0 1398.0 1825.0
☆ 1827 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -3.33 -5.62 -4.73 2.14 22.12 17.77 16.8 3205.0 280.0 1827.0
☆ 1828 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.72 5.72 6.4 5.48 – 1329.0 2203.0 1828.0
☆ 1829 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.45 1.35 2.73 5.71 6.35 5.42 – 1280.0 2229.0 1829.0
☆ 1830 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -4.29 -4.11 -2.0 3.04 19.84 24.19 – 3179.0 319.0 1830.0
☆ 1831 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.3 0.76 1.93 7.11 7.3 5.91 – 1900.0 1984.0 1831.0
☆ 1832 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.93 -7.99 -8.09 0.64 23.74 22.74 18.8 3343.0 113.0 1832.0
☆ 1833 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -2.08 -3.18 -0.65 6.52 16.24 12.13 – 2821.0 1000.0 1833.0
☆ 1834 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.45 1.4 2.72 6.66 7.02 – – 1075.0 2325.0 1834.0
☆ 1835 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.33 2.71 5.71 6.4 5.48 – 1343.0 2203.0 1835.0
☆ 1836 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.71 5.68 6.39 5.49 – 1352.0 2192.0 1836.0
☆ 1837 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.49 2.67 5.37 5.75 4.73 – 1182.0 2303.0 1837.0
☆ 1838 Franklin India Retirement Fund - Growth Solution Oriented Scheme Retirement Fund Others -0.98 -0.71 0.79 4.82 10.28 8.12 8.5 2666.0 1224.0 1838.0
☆ 1839 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.38 2.71 6.71 7.12 – – 1201.0 2289.0 1839.0
☆ 1840 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.83 -6.36 -5.99 0.26 24.53 22.69 16.43 3312.0 162.0 1840.0
☆ 1841 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.71 5.69 6.38 5.48 – 1347.0 2205.0 1841.0
☆ 1842 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.44 1.33 2.71 5.69 6.39 5.47 – 1347.0 2206.0 1842.0
☆ 1843 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.71 5.69 6.39 5.47 – 1347.0 2206.0 1842.0
☆ 1844 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.78 0.37 0.7 5.41 7.86 – – 2044.0 1886.0 1844.0
☆ 1845 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.49 1.45 2.87 6.25 6.82 – – 852.0 2349.0 1844.0
☆ 1846 SBI GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular 0.54 0.3 0.45 4.07 6.81 5.9 7.77 2199.0 1709.0 1846.0
☆ 1847 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular -2.82 -0.34 1.16 2.31 15.92 13.64 – 2859.0 934.0 1847.0
☆ 1848 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.71 5.68 6.39 5.47 – 1352.0 2206.0 1847.0
☆ 1849 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.71 5.69 6.38 5.47 – 1347.0 2210.0 1849.0
☆ 1850 SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others 0.54 0.3 0.42 4.05 6.8 5.9 7.76 2202.0 1714.0 1850.0
☆ 1851 SBI GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular 0.54 0.3 0.42 4.05 6.8 5.9 7.76 2202.0 1714.0 1850.0
☆ 1852 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular – 1.3 1.37 6.42 8.22 – – 2191.0 1722.0 1852.0
☆ 1853 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -3.04 -1.49 1.93 7.02 13.01 11.35 – 2698.0 1209.0 1853.0
☆ 1854 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct -2.76 -4.25 -2.31 3.48 17.39 15.49 17.37 3081.0 547.0 1854.0
☆ 1855 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.53 2.85 6.06 6.85 – – 900.0 2344.0 1855.0
☆ 1856 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -2.9 -3.94 -3.35 5.0 15.28 17.65 17.67 3065.0 566.0 1856.0
☆ 1857 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.33 0.7 1.1 5.54 6.82 8.54 6.7 2276.0 1643.0 1857.0
☆ 1858 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.39 2.7 6.7 7.11 – – 1203.0 2296.0 1858.0
☆ 1859 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.05 -2.62 1.49 1.24 18.97 – – 2998.0 709.0 1859.0
☆ 1860 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.44 1.33 2.7 5.68 6.38 5.47 – 1375.0 2210.0 1860.0
☆ 1861 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct -3.47 -3.1 1.87 6.53 14.36 12.53 11.83 2853.0 961.0 1861.0
☆ 1862 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.3 0.42 0.33 4.24 7.77 6.16 7.47 2446.0 1472.0 1862.0
☆ 1863 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -4.7 -6.43 -3.83 0.47 24.62 – – 3333.0 152.0 1863.0
☆ 1864 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -3.02 -1.58 1.96 4.79 14.02 11.79 13.14 2847.0 974.0 1864.0
☆ 1865 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -4.69 -6.39 -3.75 0.31 24.58 – – 3332.0 155.0 1865.0
☆ 1866 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -3.88 -5.85 -2.84 2.81 18.5 21.16 19.77 3214.0 305.0 1866.0
☆ 1867 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.35 -5.3 -1.23 3.77 19.3 17.45 15.53 3129.0 458.0 1867.0
☆ 1868 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others -0.84 -0.02 1.87 6.33 11.35 – – 2358.0 1561.0 1868.0
☆ 1869 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.32 2.71 5.68 6.38 5.46 – 1378.0 2212.0 1868.0
☆ 1870 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct -3.04 -2.56 1.64 1.37 18.75 – – 2967.0 746.0 1870.0
☆ 1871 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -3.01 -6.29 -7.87 -0.53 24.08 17.44 – 3249.0 271.0 1871.0
☆ 1872 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -2.01 -2.33 0.48 4.95 15.64 9.57 12.58 2848.0 988.0 1872.0
☆ 1873 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct -3.12 -3.99 -1.74 2.72 17.59 23.22 – 3119.0 495.0 1873.0
☆ 1874 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.13 0.68 0.98 4.97 7.25 6.25 7.8 2367.0 1562.0 1874.0
☆ 1875 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct 0.13 0.68 0.98 4.97 7.25 6.25 7.8 2367.0 1562.0 1874.0
☆ 1876 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.45 1.34 2.71 5.67 6.3 5.37 – 1316.0 2251.0 1876.0
☆ 1877 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.32 2.7 5.67 6.37 5.46 – 1402.0 2214.0 1877.0
☆ 1878 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.47 1.43 2.85 6.27 6.87 – – 958.0 2340.0 1877.0
☆ 1879 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.32 2.7 5.68 6.37 5.44 – 1395.0 2218.0 1879.0
☆ 1880 TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Debt Scheme Banking and PSU Fund Regular 0.41 0.96 2.17 6.79 7.04 5.65 – 1726.0 2111.0 1880.0
☆ 1881 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others -2.76 -3.85 -3.58 2.76 16.27 19.49 16.34 3106.0 531.0 1881.0
☆ 1882 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.6 0.55 0.19 6.03 7.74 – – 1997.0 1956.0 1882.0
☆ 1883 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -3.38 -1.95 1.87 6.7 16.07 – – 2799.0 1079.0 1883.0
☆ 1884 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.32 2.7 5.67 6.37 5.45 – 1402.0 2217.0 1884.0
☆ 1885 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.36 1.18 2.35 6.13 6.37 5.09 5.58 1862.0 2044.0 1885.0
☆ 1886 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.12 -1.02 1.52 0.76 16.23 12.87 13.08 2919.0 854.0 1886.0
☆ 1887 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.43 -0.75 1.41 1.54 16.66 – – 2844.0 1010.0 1887.0
☆ 1888 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.73 -1.39 2.5 4.72 13.14 12.77 – 2755.0 1139.0 1887.0
☆ 1889 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.35 0.98 1.73 6.2 7.29 6.24 – 2061.0 1914.0 1889.0
☆ 1890 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.04 0.38 2.51 4.73 14.0 – – 2621.0 1293.0 1889.0
☆ 1891 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct -3.06 -2.2 0.25 2.78 17.27 14.33 14.66 3014.0 696.0 1891.0
☆ 1892 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -3.18 -3.57 -0.02 1.43 17.9 17.33 14.94 3096.0 553.0 1892.0
☆ 1893 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct -3.82 -5.03 -3.3 -0.91 20.76 18.28 18.16 3263.0 275.0 1893.0
☆ 1894 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 0.35 0.9 2.09 7.13 7.52 – – 1787.0 2089.0 1894.0
☆ 1895 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -2.23 -1.99 1.2 5.32 16.08 10.9 – 2815.0 1057.0 1895.0
☆ 1896 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.38 1.32 2.7 6.95 7.12 – – 1269.0 2289.0 1896.0
☆ 1897 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular -3.19 -4.47 -1.96 -4.06 20.09 17.3 17.12 3201.0 363.0 1897.0
☆ 1898 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.57 2.79 6.05 6.66 – – 862.0 2360.0 1898.0
☆ 1899 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.37 0.81 1.71 5.94 6.71 6.04 5.8 2114.0 1896.0 1899.0
☆ 1900 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.36 0.78 1.97 6.87 6.36 4.94 5.69 1889.0 2048.0 1900.0
☆ 1901 Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 1.38 2.67 6.64 7.09 – – 1248.0 2299.0 1901.0
☆ 1902 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular -2.53 -2.29 1.46 5.3 16.66 – – 2854.0 1010.0 1902.0
☆ 1903 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.38 2.7 6.65 7.02 – – 1178.0 2325.0 1903.0
☆ 1904 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.32 0.55 0.32 4.84 7.6 5.71 8.02 2393.0 1564.0 1904.0
☆ 1905 Kotak FMP Series 304-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.1 0.17 1.1 6.72 8.48 – – 2280.0 1684.0 1905.0
☆ 1906 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.37 1.16 2.44 6.71 6.92 5.67 – 1701.0 2131.0 1906.0
☆ 1907 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular -4.75 -6.56 -4.1 -0.07 23.93 – – 3345.0 180.0 1907.0
☆ 1908 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.42 0.3 1.48 5.28 7.45 6.46 6.85 2416.0 1548.0 1908.0
☆ 1909 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.31 1.08 2.31 6.21 6.47 5.24 6.05 1959.0 2011.0 1909.0
☆ 1910 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.01 -0.34 2.31 5.11 14.87 – – 2733.0 1208.0 1910.0
☆ 1911 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others -4.91 0.54 5.59 1.87 11.71 – – 2439.0 1531.0 1911.0
☆ 1912 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular -3.19 -4.03 1.49 2.03 17.86 13.66 14.32 3037.0 692.0 1912.0
☆ 1913 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.43 1.31 2.69 5.66 6.37 5.44 – 1459.0 2218.0 1913.0
☆ 1914 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.09 0.17 1.08 6.68 8.45 – – 2287.0 1687.0 1914.0
☆ 1915 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -5.28 -7.2 -4.46 -0.85 20.69 28.08 19.4 3372.0 149.0 1914.0
☆ 1916 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.38 1.27 2.64 6.4 6.68 5.54 – 1618.0 2165.0 1916.0
☆ 1917 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct -3.17 -2.02 1.26 4.88 14.56 12.4 14.39 2927.0 888.0 1917.0
☆ 1918 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.31 2.68 5.62 6.32 5.41 – 1434.0 2237.0 1918.0
☆ 1919 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.42 0.88 2.06 6.47 6.85 5.95 – 1815.0 2097.0 1919.0
☆ 1920 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.39 -0.81 1.63 1.47 16.14 – – 2829.0 1068.0 1920.0
☆ 1921 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -4.7 -1.39 2.3 -6.36 12.59 14.35 18.18 3002.0 781.0 1921.0
☆ 1922 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.35 0.59 0.82 5.24 7.34 5.89 6.88 2318.0 1660.0 1922.0
☆ 1923 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -4.75 -6.57 -4.11 -0.44 23.67 – – 3349.0 195.0 1923.0
☆ 1924 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.44 1.31 2.68 5.61 6.31 5.4 – 1438.0 2241.0 1924.0
☆ 1925 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.39 0.38 0.5 5.31 7.59 5.14 7.07 2310.0 1673.0 1925.0
☆ 1926 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct -3.14 -7.05 -4.77 -1.22 20.36 22.83 – 3277.0 306.0 1926.0
☆ 1927 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others -3.95 -3.81 -0.01 6.58 16.74 14.07 12.63 2974.0 809.0 1927.0
☆ 1928 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.31 2.67 5.63 6.35 5.46 – 1489.0 2226.0 1928.0
☆ 1929 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.41 1.34 2.7 6.7 7.06 – – 1247.0 2312.0 1929.0
☆ 1930 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -4.1 -4.41 2.77 4.08 15.09 11.67 11.36 2880.0 975.0 1930.0
☆ 1931 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct -5.61 -9.0 -8.24 -3.36 24.24 26.06 18.41 3447.0 85.0 1931.0
☆ 1932 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others -1.85 -0.49 1.1 5.15 14.22 – – 2706.0 1273.0 1932.0
☆ 1933 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular -1.99 -1.64 1.48 4.98 10.97 9.03 10.24 2762.0 1177.0 1933.0
☆ 1934 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme Children’s Fund Regular -1.99 -1.64 1.48 4.98 10.97 9.03 10.24 2762.0 1177.0 1933.0
☆ 1935 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -4.99 -0.59 1.5 -10.08 13.2 15.07 18.08 3031.0 733.0 1935.0
☆ 1936 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.37 2.68 6.64 7.06 – – 1259.0 2312.0 1936.0
☆ 1937 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -0.48 -0.24 0.4 4.27 8.42 6.34 7.94 2635.0 1334.0 1937.0
☆ 1938 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular -3.59 -1.32 2.57 4.08 12.74 11.06 11.33 2826.0 1084.0 1938.0
☆ 1939 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.22 0.52 1.5 6.42 7.74 5.88 – 2232.0 1789.0 1939.0
☆ 1940 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -3.39 -3.39 0.2 4.77 18.89 – – 3040.0 724.0 1940.0
☆ 1941 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -5.66 -2.85 1.89 -1.36 14.33 17.0 18.02 3091.0 610.0 1941.0
☆ 1942 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -4.42 -6.64 -4.73 1.62 24.64 17.29 – 3317.0 265.0 1942.0
☆ 1943 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.33 1.26 2.52 7.02 7.27 – – 1563.0 2193.0 1943.0
☆ 1944 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular -2.77 -1.71 -0.91 3.25 15.51 16.48 – 2979.0 818.0 1944.0
☆ 1945 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.32 0.83 2.19 7.35 7.41 – – 1749.0 2139.0 1945.0
☆ 1946 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.36 1.31 2.57 6.59 6.71 5.36 – 1605.0 2188.0 1946.0
☆ 1947 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.36 1.31 2.57 6.59 6.71 5.36 – 1605.0 2188.0 1946.0
☆ 1948 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.43 1.31 2.67 5.61 6.32 5.4 – 1498.0 2238.0 1948.0
☆ 1949 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.29 0.8 1.92 6.36 6.67 5.35 6.48 2096.0 1961.0 1949.0
☆ 1950 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -2.92 -3.94 -3.22 0.75 22.16 14.0 13.57 3141.0 540.0 1950.0
☆ 1951 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -2.92 -3.94 -3.22 0.75 22.16 14.0 13.57 3141.0 540.0 1950.0
☆ 1952 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.31 0.71 1.74 6.6 7.19 6.18 – 2093.0 1964.0 1952.0
☆ 1953 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -3.41 -2.75 0.75 5.67 17.66 – – 2952.0 872.0 1953.0
☆ 1954 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.43 1.31 2.67 5.62 6.31 5.39 – 1493.0 2248.0 1954.0
☆ 1955 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.43 1.31 2.67 5.61 6.3 5.4 – 1498.0 2245.0 1955.0
☆ 1956 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.43 1.31 2.67 5.61 6.31 5.39 – 1498.0 2248.0 1956.0
☆ 1957 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.35 1.17 2.52 6.66 6.85 5.59 – 1734.0 2149.0 1957.0
☆ 1958 BANDHAN FLOATER FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.39 0.98 2.19 7.04 7.34 – – 1679.0 2162.0 1958.0
☆ 1959 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -3.92 -4.91 -3.55 0.29 23.2 15.98 – 3256.0 367.0 1959.0
☆ 1960 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others -2.45 -0.11 3.56 7.67 -47.84 -55.53 -27.85 1871.0 2098.0 1960.0
☆ 1961 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -3.55 -2.54 -1.26 1.05 18.78 16.73 – 3124.0 578.0 1961.0
☆ 1962 Invesco India Infrastructure Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -4.05 -8.29 -8.68 -0.65 22.07 21.07 17.04 3369.0 199.0 1962.0
☆ 1963 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -3.0 -4.47 -3.98 3.51 19.92 – – 3128.0 575.0 1963.0
☆ 1964 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -3.31 -1.3 1.76 5.24 14.5 12.95 – 2857.0 1051.0 1964.0
☆ 1965 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -2.77 -3.61 -2.68 0.8 21.95 12.81 – 3116.0 597.0 1965.0
☆ 1966 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular -0.29 -0.51 1.3 4.39 7.3 10.16 7.5 2584.0 1428.0 1966.0
☆ 1967 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.43 1.31 2.66 5.59 6.3 5.4 – 1522.0 2245.0 1967.0
☆ 1968 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others -5.21 -0.97 2.24 -6.73 12.12 13.75 17.04 2987.0 832.0 1968.0
☆ 1969 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.43 1.31 2.67 5.6 6.29 5.36 – 1504.0 2255.0 1969.0
☆ 1970 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.43 1.3 2.67 5.6 6.29 5.4 – 1525.0 2250.0 1970.0
☆ 1971 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.43 1.31 2.67 5.59 6.29 5.36 – 1506.0 2255.0 1971.0
☆ 1972 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.37 1.26 2.62 6.31 6.64 5.49 – 1680.0 2171.0 1972.0
☆ 1973 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.99 0.03 1.52 4.01 9.71 6.84 – 2558.0 1469.0 1972.0
☆ 1974 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -1.24 -0.51 2.01 6.1 11.0 – – 2452.0 1585.0 1974.0
☆ 1975 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.32 0.84 2.19 7.42 7.36 – – 1717.0 2158.0 1975.0
☆ 1976 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -2.46 -0.86 1.19 1.14 16.2 – – 2860.0 1058.0 1976.0
☆ 1977 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct -2.97 -5.54 -4.62 -2.71 25.06 16.4 12.54 3223.0 423.0 1977.0
☆ 1978 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.42 0.62 0.76 5.45 7.04 5.44 6.37 2213.0 1882.0 1978.0
☆ 1979 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.43 1.3 2.67 5.59 6.28 5.39 – 1527.0 2254.0 1979.0
☆ 1980 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -3.93 -6.48 -5.06 -1.96 20.3 21.35 16.9 3338.0 279.0 1979.0
☆ 1981 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others -3.06 -2.65 1.4 0.87 18.13 – – 3006.0 818.0 1981.0
☆ 1982 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -2.16 -1.98 -0.56 3.5 14.84 11.18 12.66 2897.0 982.0 1981.0
☆ 1983 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular -3.44 -2.23 0.74 6.15 16.96 – – 2918.0 961.0 1981.0
☆ 1984 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -3.03 -1.51 0.77 4.89 16.82 – – 2899.0 981.0 1984.0
☆ 1985 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular -0.54 -0.71 -0.05 4.49 7.89 7.03 8.15 2707.0 1316.0 1985.0
☆ 1986 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct -3.32 -6.01 -5.2 2.28 23.33 14.52 14.68 3215.0 438.0 1986.0
☆ 1987 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.35 0.75 1.75 6.22 6.84 5.46 5.89 2128.0 1971.0 1987.0
☆ 1988 HDFC FMP 1359D September - Growth Option Solution Oriented Scheme Retirement Fund Others 0.42 1.37 2.64 6.63 7.0 – – 1254.0 2328.0 1988.0
☆ 1989 Bandhan Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.47 0.6 0.64 3.58 6.72 5.24 7.49 2219.0 1881.0 1989.0
☆ 1990 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.55 0.58 0.5 5.09 7.67 – – 2091.0 1992.0 1990.0
☆ 1991 Invesco India Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.81 -1.41 0.37 3.4 12.23 9.85 10.3 2825.0 1126.0 1991.0
☆ 1992 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.04 1.05 2.29 4.4 6.62 5.75 6.67 2205.0 1903.0 1992.0
☆ 1993 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular 0.4 0.39 1.06 5.04 6.89 5.71 7.39 2282.0 1782.0 1993.0
☆ 1994 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.07 -1.32 -1.17 4.79 9.58 7.34 7.76 2737.0 1265.0 1994.0
☆ 1995 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.26 0.39 0.12 4.72 7.51 5.92 7.15 2453.0 1605.0 1995.0
☆ 1996 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.15 0.46 -0.22 4.73 7.54 5.97 7.28 2481.0 1571.0 1996.0
☆ 1997 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.35 2.63 6.72 7.03 – – 1296.0 2323.0 1997.0
☆ 1998 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.43 1.31 2.67 5.59 6.25 5.34 – 1506.0 2273.0 1998.0
☆ 1999 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.43 1.29 2.64 5.55 6.3 5.42 – 1588.0 2240.0 1998.0
☆ 2000 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.43 1.3 2.66 5.58 6.27 5.37 – 1548.0 2261.0 2000.0
☆ 2001 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -2.77 -2.56 -0.03 5.19 13.51 12.35 14.5 2944.0 930.0 2001.0
☆ 2002 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct -0.36 0.04 1.65 6.92 7.92 – – 2254.0 1831.0 2002.0
☆ 2003 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Solution Oriented Scheme Retirement Fund Others 0.4 1.36 2.64 6.65 7.04 – – 1332.0 2322.0 2002.0
☆ 2004 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular -0.36 0.04 1.65 6.92 7.92 – – 2254.0 1831.0 2002.0
☆ 2005 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.43 1.3 2.66 5.59 6.27 5.35 – 1544.0 2262.0 2005.0
☆ 2006 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.43 1.3 2.66 5.58 6.27 5.35 – 1548.0 2262.0 2006.0
☆ 2007 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.43 1.3 2.66 5.57 6.27 5.35 – 1551.0 2262.0 2007.0
☆ 2008 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -3.96 -6.09 -3.34 1.76 17.23 19.66 18.27 3260.0 399.0 2008.0
☆ 2009 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -2.72 -2.59 0.66 4.17 17.18 12.01 – 2937.0 941.0 2009.0
☆ 2010 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular -5.35 -7.4 -4.87 -1.73 19.52 26.46 18.46 3392.0 211.0 2010.0
☆ 2011 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct 0.4 0.56 0.97 4.9 6.82 5.63 7.39 2273.0 1812.0 2011.0
☆ 2012 Bandhan Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.4 0.63 1.44 5.97 6.65 5.11 6.49 2146.0 1976.0 2012.0
☆ 2013 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -5.68 -9.19 -8.62 -4.19 22.99 24.7 17.04 3451.0 141.0 2013.0
☆ 2014 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.25 -0.45 1.13 5.25 12.87 – – 2611.0 1433.0 2014.0
☆ 2015 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.43 1.3 2.64 5.57 6.27 5.35 – 1569.0 2262.0 2015.0
☆ 2016 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular -3.09 -2.72 1.31 0.72 18.01 – – 3019.0 828.0 2016.0
☆ 2017 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.39 -0.81 1.78 4.0 15.94 – – 2862.0 1085.0 2017.0
☆ 2018 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular 0.46 0.61 0.94 5.67 6.84 4.96 4.26 2090.0 2012.0 2018.0
☆ 2019 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -1.27 -0.71 1.41 5.13 12.89 – – 2619.0 1432.0 2019.0
☆ 2020 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -5.99 -6.31 -0.77 4.94 20.76 15.31 – 3183.0 533.0 2020.0
☆ 2021 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct -0.62 -0.81 -0.68 -1.06 7.92 10.78 11.78 2801.0 1191.0 2021.0
☆ 2022 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.43 1.29 2.64 5.56 6.27 5.35 – 1587.0 2262.0 2022.0
☆ 2023 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.54 -5.33 -4.41 0.47 25.68 15.46 12.82 3245.0 442.0 2023.0
☆ 2024 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -2.36 -2.31 -1.22 2.14 15.95 11.54 13.67 2988.0 889.0 2024.0
☆ 2025 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -0.63 -2.65 -0.2 5.1 12.1 11.81 – 2789.0 1229.0 2025.0
☆ 2026 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct -2.89 -2.01 -1.1 5.79 15.63 13.1 – 2931.0 979.0 2026.0
☆ 2027 Invesco India Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -4.11 -5.26 -3.91 3.65 20.52 – – 3208.0 506.0 2027.0
☆ 2028 Kotak FMP Series 305 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.37 2.64 6.5 7.0 – – 1321.0 2328.0 2027.0
☆ 2029 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.32 0.62 0.59 4.74 7.2 5.73 7.23 2371.0 1701.0 2029.0
☆ 2030 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others 0.41 1.18 1.63 4.97 5.99 4.91 5.98 2034.0 2063.0 2030.0
☆ 2031 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -3.58 -2.62 -1.44 0.69 18.35 16.31 – 3137.0 631.0 2031.0
☆ 2032 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.31 -2.42 0.08 4.96 16.24 – – 2885.0 1053.0 2032.0
☆ 2033 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct -2.58 -3.58 -2.0 4.17 18.05 – – 3034.0 827.0 2033.0
☆ 2034 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.42 1.34 2.65 6.62 6.96 – – 1290.0 2335.0 2034.0
☆ 2035 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -2.79 -3.0 -1.0 3.71 13.45 14.59 15.14 3027.0 840.0 2035.0
☆ 2036 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular -3.22 -2.14 0.83 6.58 12.99 9.86 10.41 2861.0 1109.0 2036.0
☆ 2037 Invesco India Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -3.11 -6.57 -8.47 -1.77 22.43 15.74 – 3292.0 404.0 2037.0
☆ 2038 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -0.26 0.07 -0.29 3.41 8.01 6.12 7.25 2632.0 1450.0 2038.0
☆ 2039 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.26 0.07 -0.29 3.41 8.01 6.12 7.25 2632.0 1450.0 2038.0
☆ 2040 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.44 1.41 2.71 6.02 6.88 – – 1211.0 2339.0 2040.0
☆ 2041 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.42 1.29 2.64 5.57 6.27 5.34 – 1627.0 2268.0 2040.0
☆ 2042 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular -3.92 -5.32 -3.9 -2.16 19.43 17.18 17.06 3301.0 394.0 2042.0
☆ 2043 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.32 0.79 1.67 5.97 6.51 5.11 6.53 2174.0 1982.0 2043.0
☆ 2044 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -4.11 -6.4 -3.45 0.58 19.36 16.47 17.79 3299.0 397.0 2044.0
☆ 2045 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.42 1.29 2.65 5.57 6.24 5.33 – 1623.0 2278.0 2045.0
☆ 2046 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.45 1.37 2.65 6.5 6.86 – – 1199.0 2342.0 2045.0
☆ 2047 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.55 0.25 1.71 5.47 8.42 – – 2397.0 1688.0 2047.0
☆ 2048 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others -3.4 -3.74 0.5 4.04 18.02 13.47 – 3054.0 812.0 2048.0
☆ 2049 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -4.39 -4.72 -1.69 3.08 16.94 15.22 18.01 3190.0 562.0 2049.0
☆ 2050 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular -3.21 -4.27 -2.33 1.51 16.13 21.47 – 3154.0 613.0 2050.0
☆ 2051 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular -3.26 -3.07 0.25 1.94 14.99 15.09 14.23 3074.0 785.0 2051.0
☆ 2052 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.2 0.41 0.69 4.86 6.89 6.03 7.75 2423.0 1677.0 2052.0
☆ 2053 SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -3.02 -2.49 -1.65 0.17 15.76 17.85 – 3091.0 746.0 2053.0
☆ 2054 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.71 -1.01 2.23 3.37 13.69 9.16 – 2797.0 1245.0 2054.0
☆ 2055 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -3.51 -5.44 -2.43 3.94 16.44 15.91 15.98 3150.0 627.0 2055.0
☆ 2056 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.76 0.31 0.57 5.15 7.58 – – 2099.0 2051.0 2056.0
☆ 2057 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -2.09 -1.62 1.47 5.57 11.94 9.29 – 2753.0 1312.0 2057.0
☆ 2058 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.67 -1.23 1.32 5.45 13.26 – – 2714.0 1389.0 2058.0
☆ 2059 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.66 -0.4 2.18 3.26 8.3 6.94 – 2609.0 1499.0 2059.0
☆ 2060 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others -3.42 -2.07 1.62 6.23 15.55 – – 2862.0 1131.0 2059.0
☆ 2061 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.32 1.11 2.31 5.23 5.73 4.68 3.65 2049.0 2082.0 2061.0
☆ 2062 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.93 -0.37 0.91 -0.14 11.25 12.37 12.03 2899.0 1065.0 2062.0
☆ 2063 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -3.01 -1.85 2.17 3.97 15.45 – – 2858.0 1143.0 2063.0
☆ 2064 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.37 0.33 0.4 5.09 7.37 4.92 6.83 2357.0 1758.0 2064.0
☆ 2065 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular -2.85 -4.5 -2.82 2.41 16.17 14.22 16.02 3126.0 708.0 2065.0
☆ 2066 SBI Medium to Long Duration Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 0.3 0.49 1.04 5.12 6.82 5.77 7.41 2348.0 1783.0 2066.0
☆ 2067 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.42 1.27 2.6 5.48 6.23 5.35 – 1681.0 2269.0 2067.0
☆ 2068 HDFC FMP 1204D December - Growth Option Solution Oriented Scheme Retirement Fund Others 0.44 1.37 2.63 6.48 6.85 – – 1233.0 2344.0 2068.0
☆ 2069 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.32 0.53 0.75 4.59 7.17 5.48 7.11 2381.0 1738.0 2069.0
☆ 2070 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.18 0.16 0.81 5.06 6.92 8.5 6.12 2463.0 1668.0 2070.0
☆ 2071 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.19 0.58 0.24 4.02 7.33 5.76 7.28 2471.0 1667.0 2071.0
☆ 2072 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.35 -3.11 -0.61 6.08 15.73 – – 2883.0 1114.0 2072.0
☆ 2073 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.44 1.36 2.63 6.48 6.85 – – 1240.0 2344.0 2073.0
☆ 2074 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others -0.25 0.68 1.97 5.39 7.01 6.86 – 2285.0 1922.0 2074.0
☆ 2075 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -3.0 -4.23 -3.94 3.72 13.82 15.96 15.99 3114.0 757.0 2075.0
☆ 2076 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular -3.06 -5.79 -5.11 -3.71 23.75 15.16 11.3 3258.0 521.0 2076.0
☆ 2077 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.26 2.6 5.47 6.15 5.29 – 1687.0 2284.0 2077.0
☆ 2078 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.37 1.0 2.17 6.81 7.25 – – 1794.0 2220.0 2078.0
☆ 2079 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.35 2.63 6.53 6.94 – – 1397.0 2337.0 2079.0
☆ 2080 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.85 2.89 4.27 -13.94 7.58 – – 2148.0 2051.0 2080.0
☆ 2081 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct -4.67 -5.33 -2.63 -0.86 16.94 18.66 17.12 3310.0 468.0 2081.0
☆ 2082 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others -4.0 -6.68 -5.46 -2.77 19.29 20.33 15.77 3355.0 383.0 2082.0
☆ 2083 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.3 0.77 1.91 6.73 6.98 5.67 – 2003.0 2119.0 2082.0
☆ 2084 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.26 -1.13 1.76 4.83 10.96 9.21 – 2754.0 1350.0 2084.0
☆ 2085 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular -3.39 -6.21 -5.61 1.41 22.28 13.54 13.67 3251.0 549.0 2085.0
☆ 2086 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular -3.26 -7.39 -5.43 -2.64 18.62 20.93 – 3315.0 462.0 2085.0
☆ 2087 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct -3.93 -6.12 -2.23 4.99 17.64 16.18 – 3153.0 677.0 2087.0
☆ 2088 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.83 -6.31 -2.86 1.8 17.39 16.68 18.1 3301.0 480.0 2088.0
☆ 2089 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular -3.16 -2.5 -0.34 1.58 15.92 13.0 13.37 3067.0 848.0 2089.0
☆ 2090 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -6.78 -4.38 -0.1 -5.84 19.75 13.82 17.04 3285.0 508.0 2090.0
☆ 2091 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular -3.13 -2.81 0.73 2.99 13.2 14.0 13.39 3026.0 928.0 2091.0
☆ 2092 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.42 1.38 2.82 6.71 6.35 – – 1082.0 2369.0 2092.0
☆ 2093 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.37 1.21 2.52 6.16 6.36 5.35 – 1786.0 2245.0 2093.0
☆ 2094 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -3.0 -2.61 -1.19 2.53 17.22 13.48 – 3060.0 860.0 2093.0
☆ 2095 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.19 0.55 1.63 6.83 7.16 5.72 – 2132.0 2078.0 2095.0
☆ 2096 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.83 -1.19 0.79 6.65 11.74 – – 2634.0 1527.0 2096.0
☆ 2097 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.53 -3.29 1.48 5.67 13.41 11.56 10.85 2938.0 1054.0 2097.0
☆ 2098 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -3.14 -1.57 2.07 5.75 14.2 – – 2809.0 1276.0 2098.0
☆ 2099 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular 0.24 0.34 1.03 5.88 6.89 5.75 6.42 2330.0 1883.0 2099.0
☆ 2100 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.35 1.15 2.44 6.1 6.52 5.49 – 1875.0 2180.0 2100.0
☆ 2101 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.29 0.62 1.59 5.72 6.45 5.28 6.41 2251.0 1988.0 2101.0
☆ 2102 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.79 0.14 0.21 3.78 12.86 – – 2720.0 1441.0 2102.0
☆ 2103 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular -3.1 -2.03 1.27 5.28 11.89 10.0 11.78 2902.0 1118.0 2103.0
☆ 2104 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.41 1.26 2.6 5.46 6.14 5.23 – 1728.0 2287.0 2104.0
☆ 2105 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -2.51 -4.75 -2.76 1.33 15.34 13.83 14.63 3107.0 802.0 2105.0
☆ 2106 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.62 -5.57 -4.87 -0.52 24.45 14.27 11.7 3280.0 540.0 2106.0
☆ 2107 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.33 1.17 2.45 6.08 6.48 5.52 – 1888.0 2181.0 2107.0
☆ 2108 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -2.16 -3.45 -1.13 5.45 15.07 10.91 – 2914.0 1116.0 2108.0
☆ 2109 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -3.56 -5.56 -2.66 3.49 15.98 15.47 15.5 3173.0 676.0 2109.0
☆ 2110 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.27 0.59 1.79 6.7 6.99 5.82 – 2111.0 2096.0 2110.0
☆ 2111 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -4.79 -1.66 1.75 -7.33 11.36 13.03 16.99 3063.0 881.0 2111.0
☆ 2112 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.25 0.31 0.91 5.34 7.09 5.48 6.63 2388.0 1818.0 2112.0
☆ 2113 SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -3.06 -2.59 -1.84 -0.23 15.29 17.35 – 3111.0 801.0 2113.0
☆ 2114 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.43 0.25 0.8 4.97 8.55 – – 2502.0 1681.0 2114.0
☆ 2115 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.43 0.26 0.72 3.74 6.93 7.2 6.79 2556.0 1640.0 2115.0
☆ 2116 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular -3.78 -3.58 -0.65 5.68 17.37 – – 3045.0 919.0 2116.0
☆ 2117 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -3.91 -6.76 -4.67 -0.84 18.48 20.4 – 3326.0 487.0 2116.0
☆ 2118 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct -2.98 -1.31 1.81 3.56 13.21 11.29 – 2866.0 1203.0 2118.0
☆ 2119 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -1.02 -1.48 -0.78 3.39 12.23 9.26 – 2805.0 1304.0 2119.0
☆ 2120 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.41 0.84 1.84 6.57 6.79 5.2 – 1882.0 2193.0 2120.0
☆ 2121 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.44 1.35 2.61 6.4 6.78 – – 1294.0 2351.0 2121.0
☆ 2122 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular -3.96 -6.2 -2.39 4.63 17.63 15.89 – 3170.0 705.0 2122.0
☆ 2123 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -5.74 -3.09 1.38 -2.35 13.11 15.7 16.81 3148.0 766.0 2123.0
☆ 2124 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -3.75 -5.4 -4.03 -1.72 17.85 16.2 15.73 3289.0 558.0 2124.0
☆ 2125 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular -3.26 -2.27 0.74 3.79 13.34 11.21 13.31 2999.0 1023.0 2125.0
☆ 2126 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct -6.21 -3.71 1.97 -2.86 18.31 – – 3127.0 802.0 2126.0
☆ 2127 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others 0.36 0.62 0.49 4.01 6.49 5.97 6.27 2372.0 1878.0 2127.0
☆ 2128 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.41 1.23 2.55 5.36 6.05 5.19 – 1780.0 2288.0 2128.0
☆ 2129 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.1 -0.14 1.16 4.93 9.84 – – 2585.0 1636.0 2129.0
☆ 2130 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.31 1.12 2.26 6.65 6.61 4.96 – 1861.0 2232.0 2130.0
☆ 2131 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular -4.04 -5.26 -4.25 -1.14 21.4 14.26 – 3308.0 554.0 2131.0
☆ 2132 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct 0.2 0.31 0.03 3.59 6.93 5.8 8.4 2532.0 1688.0 2132.0
☆ 2133 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct 0.2 0.31 0.03 3.59 6.93 5.8 8.4 2532.0 1688.0 2132.0
☆ 2134 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -5.08 -0.91 0.87 -11.2 11.71 13.4 16.23 3080.0 894.0 2134.0
☆ 2135 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.33 0.83 2.1 7.11 7.16 – – 1817.0 2270.0 2135.0
☆ 2136 Motilal Oswal Focused Fund - Direct Plan Growth Option Equity Scheme Focused Fund Direct -3.42 -1.86 0.99 5.47 11.77 8.55 12.61 2925.0 1134.0 2136.0
☆ 2137 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -2.99 -1.32 1.75 3.15 12.83 11.55 – 2879.0 1214.0 2137.0
☆ 2138 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular 0.46 0.71 0.92 5.74 7.4 – – 2049.0 2140.0 2137.0
☆ 2139 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -4.7 -6.29 -4.33 -1.97 23.41 15.44 13.0 3359.0 478.0 2139.0
☆ 2140 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -5.46 -8.05 -6.15 -1.56 19.98 19.37 – 3413.0 398.0 2140.0
☆ 2141 Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -4.59 -5.0 -1.96 3.27 15.68 14.62 16.56 3203.0 686.0 2141.0
☆ 2142 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.23 0.53 0.07 3.73 6.91 5.71 7.57 2486.0 1751.0 2142.0
☆ 2143 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct -3.39 -5.71 -2.46 -2.69 13.24 17.85 18.15 3251.0 628.0 2143.0
☆ 2144 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.35 0.74 1.75 6.33 6.96 5.63 – 2106.0 2123.0 2144.0
☆ 2145 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -2.33 -2.33 0.55 4.01 14.55 9.27 – 2890.0 1188.0 2145.0
☆ 2146 Bandhan Medium to Long Duration Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.35 0.56 1.03 4.4 6.4 5.0 7.07 2342.0 1951.0 2146.0
☆ 2147 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct -5.71 -4.53 -1.05 0.32 20.83 9.13 16.73 3260.0 625.0 2147.0
☆ 2148 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -4.17 -4.27 -0.36 3.61 17.87 13.03 – 3132.0 831.0 2148.0
☆ 2149 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.93 -0.89 0.81 4.99 10.87 – – 2668.0 1599.0 2149.0
☆ 2150 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 0.38 0.5 1.89 6.72 7.3 – – 1987.0 2177.0 2149.0
☆ 2151 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others 0.27 0.42 0.06 4.27 7.04 5.13 7.35 2468.0 1806.0 2151.0
☆ 2152 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.15 0.06 0.61 4.63 6.51 8.11 5.51 2521.0 1745.0 2152.0
☆ 2153 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -3.65 -5.43 -2.61 -0.39 17.71 13.65 15.4 3243.0 666.0 2153.0
☆ 2154 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular -2.65 -3.79 -2.41 3.32 17.05 – – 3064.0 956.0 2154.0
☆ 2155 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.45 1.45 2.65 5.47 6.37 – – 1248.0 2368.0 2155.0
☆ 2156 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.39 1.33 2.57 6.43 6.86 – – 1536.0 2342.0 2155.0
☆ 2157 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -2.57 -4.91 -3.09 0.69 14.61 13.09 13.83 3125.0 881.0 2157.0
☆ 2158 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct -4.5 -7.69 -6.52 -4.22 15.73 18.91 18.84 3401.0 482.0 2158.0
☆ 2159 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.39 1.33 2.57 6.41 6.85 – – 1546.0 2344.0 2159.0
☆ 2160 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct 0.31 0.31 0.06 3.56 6.69 5.49 7.65 2494.0 1818.0 2160.0
☆ 2161 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct -3.18 -1.76 0.86 4.21 15.37 – – 2950.0 1156.0 2161.0
☆ 2162 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular -6.24 -3.8 1.78 -3.23 17.81 – – 3145.0 850.0 2161.0
☆ 2163 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct -10.68 -13.19 -1.13 2.41 26.64 10.33 – 3324.0 601.0 2163.0
☆ 2164 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -4.21 -6.69 -4.06 -0.68 17.86 14.97 16.09 3336.0 585.0 2164.0
☆ 2165 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.14 -0.27 0.91 4.41 9.27 – – 2639.0 1653.0 2165.0
☆ 2166 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.23 0.31 -0.03 4.4 7.18 5.4 6.47 2496.0 1825.0 2166.0
☆ 2167 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular 0.31 0.28 0.83 5.34 7.22 6.11 – 2380.0 1970.0 2167.0
☆ 2168 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -6.31 -5.58 -4.94 -6.09 21.19 15.12 – 3399.0 509.0 2168.0
☆ 2169 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular -0.67 -0.98 -1.01 -1.72 7.18 10.01 10.92 2830.0 1381.0 2169.0
☆ 2170 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -4.5 -5.02 -2.32 1.79 15.49 13.74 16.57 3236.0 731.0 2170.0
☆ 2171 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct -5.22 -6.76 -1.93 4.06 17.43 15.71 – 3236.0 732.0 2171.0
☆ 2172 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -5.46 -8.05 -6.11 -0.97 20.43 – – 3400.0 515.0 2172.0
☆ 2173 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -5.51 -8.19 -6.43 -2.16 19.24 18.58 – 3437.0 473.0 2173.0
☆ 2174 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.36 -0.77 0.49 3.9 11.39 – – 2738.0 1553.0 2174.0
☆ 2175 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -4.47 -7.37 -4.76 -1.23 14.32 17.58 19.16 3360.0 569.0 2175.0
☆ 2176 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular 0.38 0.55 0.6 3.29 6.29 4.84 6.86 2375.0 1988.0 2176.0
☆ 2177 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -2.12 -2.18 -2.34 3.43 14.97 – – 2941.0 1193.0 2177.0
☆ 2178 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 0.33 0.81 1.84 6.52 7.26 – – 2028.0 2214.0 2178.0
☆ 2179 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others -6.86 -4.63 -0.62 -6.81 18.49 12.67 16.05 3314.0 652.0 2178.0
☆ 2180 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular -1.16 -0.78 0.48 6.04 7.56 6.57 – 2612.0 1694.0 2180.0
☆ 2181 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct -1.16 -0.78 0.48 6.04 7.56 6.57 – 2612.0 1694.0 2180.0
☆ 2182 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -3.51 -3.74 -0.51 3.3 17.07 – – 3104.0 949.0 2182.0
☆ 2183 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -2.79 -2.89 0.05 3.01 15.62 10.31 – 3011.0 1102.0 2183.0
☆ 2184 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 1.32 2.55 6.28 6.78 – – 1559.0 2351.0 2184.0
☆ 2185 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.24 0.25 -0.01 3.54 7.06 5.47 6.86 2544.0 1799.0 2185.0
☆ 2186 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.43 1.33 2.58 6.35 6.46 – – 1410.0 2365.0 2186.0
☆ 2187 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.36 0.91 2.14 7.0 6.98 – – 1792.0 2330.0 2187.0
☆ 2188 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular 0.16 0.31 0.47 4.4 6.43 5.58 7.13 2484.0 1899.0 2188.0
☆ 2189 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct -5.83 -8.52 -6.53 -5.94 15.9 21.89 17.5 3450.0 453.0 2189.0
☆ 2190 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others 0.28 0.5 0.36 4.28 6.73 5.27 6.78 2441.0 1941.0 2190.0
☆ 2191 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.47 0.13 0.57 4.49 8.05 – – 2571.0 1772.0 2191.0
☆ 2192 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular -5.24 -6.82 -2.04 3.82 17.51 15.38 – 3253.0 741.0 2192.0
☆ 2193 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct 0.09 0.34 -0.6 2.53 6.74 5.78 8.04 2587.0 1739.0 2193.0
☆ 2194 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct 0.09 0.34 -0.6 2.53 6.73 5.78 8.04 2587.0 1741.0 2194.0
☆ 2195 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -2.9 -3.37 -1.75 2.15 11.75 12.96 13.51 3088.0 1004.0 2195.0
☆ 2196 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -3.52 -3.07 0.1 4.32 16.14 – – 3046.0 1068.0 2196.0
☆ 2197 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others -4.77 -5.64 -3.24 -2.09 15.37 16.86 16.11 3339.0 640.0 2197.0
☆ 2198 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct 0.02 0.34 -0.57 2.71 6.62 5.74 8.19 2589.0 1755.0 2198.0
☆ 2199 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -5.5 -8.11 -6.2 -1.11 20.23 – – 3415.0 548.0 2199.0
☆ 2200 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -3.82 -2.07 1.79 4.39 13.62 9.78 – 2936.0 1235.0 2200.0
☆ 2201 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -5.47 -8.08 -6.16 -1.1 20.15 – – 3408.0 559.0 2201.0
☆ 2202 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -4.01 -7.05 -5.25 -2.03 16.95 18.56 – 3353.0 630.0 2202.0
☆ 2203 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular 0.18 0.36 0.57 4.64 6.6 5.1 6.74 2453.0 1962.0 2203.0
☆ 2204 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.15 -2.26 -2.47 3.21 14.77 – – 2954.0 1217.0 2204.0
☆ 2205 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular -3.48 -5.98 -3.01 -3.79 12.0 16.29 17.12 3281.0 750.0 2205.0
☆ 2206 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 0.32 0.81 1.91 6.76 7.11 – – 1967.0 2296.0 2206.0
☆ 2207 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.8 -0.53 1.05 5.99 7.87 – – 2545.0 1867.0 2207.0
☆ 2208 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.8 -0.53 1.05 5.99 7.87 – – 2545.0 1867.0 2207.0
☆ 2209 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular -10.75 -13.39 -1.57 1.5 25.5 9.31 – 3350.0 651.0 2209.0
☆ 2210 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.17 -6.63 -4.46 -0.89 16.28 17.33 14.62 3364.0 632.0 2210.0
☆ 2211 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct -5.17 -6.63 -4.46 -0.89 16.28 17.33 14.62 3364.0 632.0 2210.0
☆ 2212 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others -5.78 -4.75 -1.52 -0.61 19.7 8.06 15.64 3294.0 744.0 2212.0
☆ 2213 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular -4.94 -6.65 -3.55 0.38 15.7 14.96 16.38 3340.0 678.0 2213.0
☆ 2214 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.36 1.18 2.51 6.6 6.85 – – 1724.0 2344.0 2214.0
☆ 2215 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.24 0.57 1.27 5.11 5.62 4.15 5.6 2338.0 2081.0 2215.0
☆ 2216 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct 0.25 0.28 0.18 3.76 6.43 5.34 7.12 2515.0 1936.0 2216.0
☆ 2217 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -4.52 -5.81 -2.11 0.76 16.66 15.74 – 3276.0 786.0 2217.0
☆ 2218 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -2.94 -4.41 -0.66 -0.28 14.5 11.82 10.52 3120.0 1009.0 2218.0
☆ 2219 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others 0.29 0.43 0.51 4.62 6.61 4.9 6.06 2424.0 2013.0 2219.0
☆ 2220 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -3.16 -1.87 1.15 5.4 11.3 9.68 – 2905.0 1320.0 2220.0
☆ 2221 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -4.38 -5.88 -2.69 0.31 18.28 14.14 – 3290.0 775.0 2221.0
☆ 2222 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others 0.06 0.46 0.54 4.08 6.32 5.22 6.83 2476.0 1977.0 2222.0
☆ 2223 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others 0.06 0.46 0.54 4.08 6.32 5.22 6.83 2476.0 1977.0 2222.0
☆ 2224 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -4.82 -6.64 -5.04 -3.45 21.6 13.72 11.23 3382.0 623.0 2224.0
☆ 2225 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.56 0.88 0.69 4.37 7.12 – – 2025.0 2289.0 2225.0
☆ 2226 Invesco India Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -3.85 -5.68 -4.61 -2.89 16.39 14.71 14.1 3319.0 738.0 2226.0
☆ 2227 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.36 1.18 2.51 6.6 6.82 – – 1724.0 2349.0 2227.0
☆ 2228 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 0.2 0.16 0.52 4.41 6.48 5.13 6.91 2502.0 1951.0 2228.0
☆ 2229 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -2.94 -4.43 -0.7 -0.35 14.43 11.77 10.3 3123.0 1015.0 2229.0
☆ 2230 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -4.69 -9.58 -11.72 -5.7 16.6 23.0 – 3444.0 567.0 2230.0
☆ 2231 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -1.16 -1.88 -1.57 1.75 10.48 7.51 – 2870.0 1408.0 2231.0
☆ 2232 Aditya Birla Sun Life Consumption Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -4.67 -5.25 -2.48 2.19 14.43 13.35 15.25 3248.0 830.0 2232.0
☆ 2233 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct -4.46 -5.83 -1.63 0.7 16.6 15.08 – 3259.0 822.0 2233.0
☆ 2234 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular -2.96 -2.33 -1.85 4.19 13.86 11.26 – 3029.0 1169.0 2234.0
☆ 2235 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -2.93 -5.18 -2.35 4.18 13.64 7.74 13.62 3095.0 1062.0 2235.0
☆ 2236 Motilal Oswal Focused Fund - Regular Plan Growth Option Equity Scheme Focused Fund Regular -3.51 -2.14 0.42 4.28 10.5 7.3 11.23 3008.0 1202.0 2236.0
☆ 2237 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct 0.21 0.24 0.02 4.51 7.72 – – 2512.0 1964.0 2237.0
☆ 2238 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -6.13 -6.75 -1.72 3.03 18.57 13.1 – 3288.0 800.0 2238.0
☆ 2239 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others -4.59 -7.95 -7.05 -5.28 14.38 17.4 17.25 3419.0 615.0 2239.0
☆ 2240 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.29 -5.18 -0.14 1.92 15.63 12.62 12.91 3204.0 895.0 2240.0
☆ 2241 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.15 -9.07 -8.09 -7.14 20.03 – – 3448.0 571.0 2241.0
☆ 2242 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.05 0.93 2.4 6.33 7.09 – – 2035.0 2299.0 2242.0
☆ 2243 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.29 0.75 2.01 7.05 6.97 – – 1916.0 2334.0 2243.0
☆ 2244 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct -4.52 -5.09 -3.14 1.99 13.88 14.24 14.84 3255.0 845.0 2244.0
☆ 2245 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.43 1.31 2.68 5.58 6.31 – – 1496.0 2371.0 2245.0
☆ 2246 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -4.53 -7.56 -5.15 -2.05 13.26 16.44 17.88 3374.0 673.0 2246.0
☆ 2247 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.24 0.31 0.02 4.05 7.21 6.03 – 2501.0 1985.0 2247.0
☆ 2248 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular -3.33 -2.49 1.06 5.04 14.08 – – 2951.0 1287.0 2248.0
☆ 2249 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.3 0.89 1.82 5.8 6.34 5.39 – 2156.0 2238.0 2249.0
☆ 2250 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -5.51 -8.2 -6.41 -1.61 19.61 – – 3430.0 621.0 2250.0
☆ 2251 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.44 -3.38 -1.18 4.91 14.31 – – 2965.0 1259.0 2251.0
☆ 2252 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.34 0.9 1.75 5.5 6.42 5.37 – 2168.0 2228.0 2251.0
☆ 2253 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -5.53 -8.21 -6.4 -1.51 19.59 – – 3427.0 623.0 2253.0
☆ 2254 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.42 1.27 2.6 5.52 6.55 – – 1676.0 2363.0 2254.0
☆ 2255 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.96 -0.3 -0.52 2.43 11.41 – – 2814.0 1551.0 2255.0
☆ 2256 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -3.45 -1.73 0.88 3.38 12.44 10.89 – 2985.0 1250.0 2256.0
☆ 2257 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -2.18 -2.33 -2.65 2.8 14.24 – – 2964.0 1269.0 2257.0
☆ 2258 Bandhan Medium to Long Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.3 0.39 0.69 3.71 5.69 4.31 6.33 2442.0 2043.0 2258.0
☆ 2259 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.45 1.25 2.5 5.42 6.47 – – 1660.0 2364.0 2258.0
☆ 2260 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.19 -2.38 -2.7 2.74 14.25 – – 2971.0 1268.0 2260.0
☆ 2261 Invesco India ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -3.75 -5.71 -3.18 -1.51 16.35 12.3 13.87 3286.0 832.0 2261.0
☆ 2262 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others -5.52 -8.21 -6.41 -1.6 19.47 – – 3431.0 648.0 2262.0
☆ 2263 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.44 -2.83 -0.74 3.24 14.31 – – 2984.0 1259.0 2263.0
☆ 2264 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.29 2.66 5.59 6.3 – – 1556.0 2373.0 2264.0
☆ 2265 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular -5.91 -8.76 -7.02 -6.95 14.58 19.93 16.15 3454.0 599.0 2265.0
☆ 2266 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.26 0.74 2.11 6.45 7.07 – – 2058.0 2310.0 2266.0
☆ 2267 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -3.13 -2.99 -1.96 0.92 15.36 11.67 – 3122.0 1075.0 2267.0
☆ 2268 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.42 1.29 2.65 5.58 6.34 – – 1620.0 2370.0 2268.0
☆ 2269 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.29 0.89 2.02 6.63 6.98 – – 1986.0 2330.0 2269.0
☆ 2270 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.43 1.29 2.64 5.55 6.3 – – 1588.0 2373.0 2269.0
☆ 2271 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -4.24 -4.49 -0.81 2.64 16.59 11.61 – 3164.0 1007.0 2271.0
☆ 2272 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.05 -1.26 0.06 3.43 9.11 – – 2776.0 1663.0 2272.0
☆ 2273 Invesco India Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.12 0.38 -0.16 3.22 6.52 4.96 6.46 2553.0 1990.0 2273.0
☆ 2274 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct 0.14 0.33 -0.65 2.59 6.28 5.13 7.35 2586.0 1950.0 2274.0
☆ 2275 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular 0.3 0.26 0.39 3.75 5.61 4.44 6.29 2489.0 2045.0 2275.0
☆ 2276 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct -5.22 -7.88 -4.0 -2.23 15.93 14.55 14.91 3388.0 739.0 2276.0
☆ 2277 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -6.42 -5.9 -5.58 -7.33 19.58 13.56 – 3423.0 707.0 2277.0
☆ 2278 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -3.22 -1.83 1.54 4.65 12.91 – – 2907.0 1425.0 2278.0
☆ 2279 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.43 1.3 2.65 5.52 6.22 – – 1572.0 2376.0 2279.0
☆ 2280 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -5.01 -6.52 -5.03 -5.48 13.13 16.54 16.06 3387.0 763.0 2280.0
☆ 2281 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -2.81 -2.95 -0.98 3.25 12.62 10.98 – 3041.0 1238.0 2281.0
☆ 2282 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular -3.12 -1.71 0.98 1.91 11.36 9.41 – 2973.0 1323.0 2282.0
☆ 2283 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.33 1.09 2.41 6.45 6.75 – – 1851.0 2354.0 2283.0
☆ 2284 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others -3.26 -2.01 0.36 3.21 14.2 – – 3016.0 1276.0 2284.0
☆ 2285 Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others 0.14 0.11 -0.36 2.78 6.1 4.98 7.49 2606.0 1954.0 2285.0
☆ 2286 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.41 1.24 2.55 5.43 6.45 – – 1764.0 2366.0 2286.0
☆ 2287 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.42 1.27 2.63 5.53 6.29 – – 1659.0 2375.0 2287.0
☆ 2288 Tata Childrens Fund-Direct Plan-Growth Option Solution Oriented Scheme Children’s Fund Direct -3.88 -3.86 -2.38 1.06 12.78 12.81 12.14 3196.0 1016.0 2288.0
☆ 2289 Nippon India Gilt Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others 0.14 0.11 -0.36 2.78 6.09 4.9 7.39 2606.0 1969.0 2289.0
☆ 2290 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular 0.2 0.17 0.61 4.52 5.94 4.44 5.69 2491.0 2075.0 2290.0
☆ 2291 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -3.12 -1.72 0.93 1.5 10.94 9.63 – 2990.0 1335.0 2291.0
☆ 2292 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular 0.25 0.12 -0.32 2.82 5.92 4.75 6.93 2591.0 1994.0 2292.0
☆ 2293 Taurus Unclaimed Redemption - Growth Money Market – Others 0.31 0.95 2.1 4.67 5.37 4.62 – 2172.0 2304.0 2293.0
☆ 2294 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -4.56 -6.03 -2.59 -0.12 15.65 14.64 – 3313.0 903.0 2293.0
☆ 2295 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -5.36 -5.39 -0.58 1.01 14.61 11.75 12.17 3238.0 978.0 2295.0
☆ 2296 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -4.8 -9.88 -12.31 -6.95 14.96 21.05 – 3449.0 713.0 2296.0
☆ 2297 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.99 -1.61 -0.13 4.8 9.82 – – 2835.0 1638.0 2297.0
☆ 2298 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -5.28 -6.96 -5.13 -2.27 14.79 15.89 13.47 3393.0 794.0 2298.0
☆ 2299 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -5.28 -6.96 -5.13 -2.27 14.79 15.89 13.47 3393.0 794.0 2298.0
☆ 2300 Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct 0.01 0.29 -0.48 3.59 7.31 5.76 – 2576.0 2028.0 2300.0
☆ 2301 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.42 1.27 2.61 5.49 6.2 – – 1675.0 2377.0 2301.0
☆ 2302 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.06 0.91 2.34 6.21 6.96 – – 2079.0 2335.0 2302.0
☆ 2303 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct -3.97 -6.93 -6.17 -4.12 17.92 – – 3362.0 834.0 2303.0
☆ 2304 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular 0.06 0.18 -0.77 3.6 6.43 4.95 6.28 2596.0 2003.0 2304.0
☆ 2305 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular -0.03 0.17 -0.9 2.05 5.93 5.06 7.54 2665.0 1953.0 2305.0
☆ 2306 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others -2.23 -0.1 4.13 9.03 -46.64 – – 1584.0 2397.0 2306.0
☆ 2307 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -8.23 -14.62 -0.91 9.1 16.87 0.68 – 2928.0 1484.0 2307.0
☆ 2308 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -4.01 -2.47 -1.23 1.63 13.7 11.76 – 3138.0 1157.0 2308.0
☆ 2309 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -4.48 -6.19 -3.31 -0.97 16.76 12.75 – 3327.0 932.0 2309.0
☆ 2310 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -4.6 -5.36 -3.68 0.84 12.64 12.99 13.6 3293.0 968.0 2310.0
☆ 2311 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.18 0.23 -0.08 3.4 6.87 6.15 – 2563.0 2072.0 2311.0
☆ 2312 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others -3.89 2.76 4.0 -14.36 7.03 – – 2180.0 2323.0 2312.0
☆ 2313 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.36 0.83 1.96 6.65 6.67 – – 1945.0 2359.0 2313.0
☆ 2314 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -3.01 -5.41 -2.8 3.21 12.59 6.67 12.37 3139.0 1165.0 2314.0
☆ 2315 Tata Childrens Fund -Regular Plan-Growth Option Solution Oriented Scheme Children’s Fund Regular -3.92 -3.99 -2.63 0.5 12.18 12.14 11.25 3211.0 1067.0 2315.0
☆ 2316 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct 0.27 0.5 0.86 5.3 7.29 – – 2361.0 2182.0 2316.0
☆ 2317 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.41 1.25 2.58 5.41 6.2 – – 1755.0 2377.0 2316.0
☆ 2318 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.28 0.6 0.29 3.15 7.43 – – 2476.0 2124.0 2318.0
☆ 2319 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.11 -5.4 -1.87 -0.75 16.84 – – 3301.0 979.0 2319.0
☆ 2320 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular -5.3 -8.09 -4.43 -3.08 14.92 13.55 13.97 3408.0 846.0 2320.0
☆ 2321 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.36 1.21 2.52 5.99 6.31 – – 1818.0 2371.0 2321.0
☆ 2322 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 0.27 0.74 1.26 5.27 6.28 5.14 – 2297.0 2280.0 2322.0
☆ 2323 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -5.09 -6.77 -5.53 -6.46 11.92 15.31 14.84 3414.0 871.0 2323.0
☆ 2324 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct -3.5 -4.89 -3.02 -0.03 11.96 8.85 13.47 3217.0 1097.0 2324.0
☆ 2325 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular 0.0 0.08 -1.1 1.5 5.64 4.69 6.94 2700.0 2000.0 2325.0
☆ 2326 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others 0.0 0.08 -1.1 1.5 5.64 4.69 6.94 2700.0 2000.0 2325.0
☆ 2327 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others 0.09 0.15 -1.01 1.85 5.52 4.37 6.51 2661.0 2032.0 2327.0
☆ 2328 Invesco India Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.42 0.7 1.49 6.09 6.76 – – 2051.0 2353.0 2328.0
☆ 2329 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular 0.09 0.15 -1.01 1.85 5.52 4.37 6.49 2661.0 2034.0 2329.0
☆ 2330 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular 0.16 0.01 -0.36 2.63 5.27 4.2 6.15 2628.0 2065.0 2330.0
☆ 2331 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.02 0.0 -0.61 3.03 6.17 4.73 6.19 2659.0 2041.0 2331.0
☆ 2332 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct -3.86 -6.49 -4.35 4.9 15.34 – – 3186.0 1162.0 2332.0
☆ 2333 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -4.6 -6.24 -2.48 -1.02 14.65 13.19 – 3321.0 1032.0 2333.0
☆ 2334 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -5.3 -9.51 -8.96 -8.88 17.71 – – 3455.0 863.0 2334.0
☆ 2335 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme Children’s Fund Direct -3.64 -4.1 -1.03 -5.12 11.39 9.04 9.69 3207.0 1172.0 2335.0
☆ 2336 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.39 1.2 2.47 5.2 5.97 – – 1876.0 2384.0 2336.0
☆ 2337 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 0.35 0.4 1.68 6.29 6.87 – – 2185.0 2340.0 2337.0
☆ 2338 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -8.3 -14.82 -1.38 8.09 15.78 -0.31 – 2970.0 1552.0 2338.0
☆ 2339 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.96 -6.41 -5.27 3.25 13.4 8.35 9.9 3257.0 1130.0 2339.0
☆ 2340 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others -0.05 -0.08 -0.76 2.74 5.9 4.46 5.81 2693.0 2073.0 2340.0
☆ 2341 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others -3.55 -5.05 -3.33 -0.66 11.18 8.05 12.75 3241.0 1151.0 2341.0
☆ 2342 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others -2.94 -3.34 -1.76 1.64 10.84 9.19 – 3100.0 1352.0 2342.0
☆ 2343 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.98 -3.85 -1.88 -1.25 14.1 – – 3146.0 1284.0 2343.0
☆ 2344 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular -4.06 -7.18 -6.66 -5.11 16.72 – – 3379.0 1005.0 2343.0
☆ 2345 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.12 0.22 0.9 5.18 6.5 4.69 – 2443.0 2252.0 2345.0
☆ 2346 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.23 0.66 1.94 6.15 6.74 – – 2173.0 2356.0 2346.0
☆ 2347 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others -2.04 -1.69 3.45 8.39 -43.35 – – 1886.0 2394.0 2347.0
☆ 2348 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -4.13 -2.82 -1.93 0.21 12.31 10.62 – 3176.0 1259.0 2348.0
☆ 2349 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.24 0.59 1.12 4.41 5.21 4.1 – 2375.0 2308.0 2349.0
☆ 2350 Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt Scheme Long Duration Fund Others -0.02 0.21 -0.64 3.26 6.98 5.44 – 2610.0 2138.0 2350.0
☆ 2351 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme Children’s Fund Regular -3.7 -4.3 -1.44 -5.88 10.6 8.2 8.73 3226.0 1215.0 2351.0
☆ 2352 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct 0.15 0.43 0.56 4.1 6.01 5.36 – 2472.0 2278.0 2352.0
☆ 2353 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.32 1.1 2.27 5.71 6.11 – – 1996.0 2382.0 2353.0
☆ 2354 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -4.01 -6.58 -5.6 2.54 12.6 7.56 8.95 3287.0 1182.0 2354.0
☆ 2355 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct -4.51 -5.56 -2.64 2.72 11.69 11.21 – 3244.0 1263.0 2355.0
☆ 2356 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.0 0.19 0.32 4.12 7.18 – – 2549.0 2257.0 2356.0
☆ 2357 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others -3.12 0.09 3.38 7.63 -45.75 – – 2007.0 2396.0 2357.0
☆ 2358 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -5.23 -5.74 -2.58 -2.17 15.16 – – 3342.0 1181.0 2358.0
☆ 2359 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.12 0.06 -0.4 2.74 6.17 5.44 – 2623.0 2253.0 2359.0
☆ 2360 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others -3.85 2.93 4.4 -13.87 -49.99 – – 2133.0 2399.0 2360.0
☆ 2361 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular 0.08 0.22 0.16 3.25 5.09 4.6 – 2574.0 2305.0 2361.0
☆ 2362 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.17 0.1 -0.4 3.14 6.17 4.96 – 2599.0 2295.0 2362.0
☆ 2363 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.25 0.51 0.11 2.78 6.98 – – 2513.0 2330.0 2363.0
☆ 2364 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -3.97 -6.86 -5.09 3.34 13.55 – – 3264.0 1363.0 2364.0
☆ 2365 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct -0.07 0.35 -0.6 2.5 7.09 – – 2600.0 2299.0 2365.0
☆ 2366 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular -4.6 -5.85 -3.22 1.52 10.38 9.83 – 3291.0 1341.0 2366.0
☆ 2367 Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.1 -4.2 -2.54 -2.65 12.48 – – 3188.0 1485.0 2367.0
☆ 2368 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.47 0.61 0.16 3.28 6.0 – – 2253.0 2383.0 2368.0
☆ 2369 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular 0.16 0.07 -0.31 3.83 7.02 – – 2582.0 2325.0 2369.0
☆ 2370 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular 0.24 0.38 0.6 4.74 6.72 – – 2435.0 2357.0 2370.0
☆ 2371 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.29 0.53 0.53 4.14 6.65 – – 2431.0 2361.0 2371.0
☆ 2372 JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan Debt Scheme Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 2686.0 2314.0 2372.0
☆ 2373 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 – 2686.0 2314.0 2372.0
☆ 2374 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2686.0 2314.0 2372.0
☆ 2375 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2686.0 2314.0 2372.0
☆ 2376 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan Debt Scheme Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 2686.0 2314.0 2372.0
☆ 2377 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.05 0.4 -0.48 2.3 6.91 – – 2594.0 2338.0 2377.0
☆ 2378 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct 0.18 0.19 -0.13 3.47 6.57 – – 2572.0 2362.0 2378.0
☆ 2379 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct -8.0 -8.82 -1.79 -4.99 16.64 4.3 – 3396.0 1491.0 2379.0
☆ 2380 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others -0.1 0.27 -0.77 2.15 6.71 – – 2646.0 2358.0 2380.0
☆ 2381 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -3.87 -4.37 -6.72 -0.31 8.68 – – 3283.0 1674.0 2381.0
☆ 2382 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.09 0.29 -0.7 1.85 6.43 – – 2645.0 2367.0 2382.0
☆ 2383 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.39 -9.08 -9.02 -7.57 4.18 10.07 11.8 3436.0 1544.0 2383.0
☆ 2384 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others -8.08 -9.04 -2.25 -5.9 15.53 3.27 – 3418.0 1568.0 2384.0
☆ 2385 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular 0.19 0.25 -0.01 3.13 5.66 – – 2569.0 2385.0 2385.0
☆ 2386 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others -4.45 -9.28 -9.41 -8.36 3.29 9.14 10.88 3441.0 1591.0 2386.0
☆ 2387 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.11 0.3 -0.98 2.15 6.16 – – 2648.0 2379.0 2387.0
☆ 2388 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others -0.09 -0.07 -0.19 3.16 6.15 – – 2656.0 2380.0 2388.0
☆ 2389 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular -0.09 -0.07 -0.19 3.16 6.15 – – 2656.0 2380.0 2388.0
☆ 2390 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.94 -9.33 -6.27 -3.48 8.15 6.02 – 3433.0 1659.0 2390.0
☆ 2391 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular 0.09 -0.09 -0.68 2.3 5.31 – – 2676.0 2387.0 2391.0
☆ 2392 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.15 0.18 -1.21 1.68 5.65 – – 2699.0 2386.0 2392.0
☆ 2393 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 – – 2686.0 2392.0 2393.0
☆ 2394 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 – – 2686.0 2392.0 2393.0
☆ 2395 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others -3.01 -2.4 1.84 1.82 -44.66 – – 2935.0 2395.0 2395.0
☆ 2396 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -1.69 -1.51 -4.3 -3.33 4.11 – – 2953.0 2388.0 2396.0
☆ 2397 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -3.97 -4.71 -7.36 -1.67 7.12 – – 3320.0 2289.0 2397.0
☆ 2398 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -1.89 -1.89 -5.0 -4.73 2.63 – – 3013.0 2391.0 2398.0
☆ 2399 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.04 -9.62 -6.88 -4.8 6.77 4.69 – 3443.0 2226.0 2399.0
☆ 2400 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 0.26 0.54 1.65 6.66 – – – 2153.0 – –
☆ 2401 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 0.3 0.68 1.94 7.24 – – – 1884.0 – –
☆ 2402 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.53 0.39 -0.3 3.32 – – – 2247.0 – –
☆ 2403 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.46 0.16 -0.75 2.5 – – – 2389.0 – –
☆ 2404 Groww Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.1 0.29 0.01 – – – – 2374.0 – –
☆ 2405 Groww Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.02 0.04 -0.49 – – – – 2482.0 – –
☆ 2406 Abakkus Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.44 – – – – – – 347.0 – –
☆ 2407 Abakkus Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.43 – – – – – – 402.0 – –
☆ 2408 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.49 1.48 2.95 6.44 – – – 696.0 – –
☆ 2409 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.47 1.43 2.86 6.25 – – – 950.0 – –
☆ 2410 Capitalmind Liquid Fund - Direct-Growth Debt Scheme Liquid Fund Direct 0.49 – – – – – – 240.0 – –
☆ 2411 Capitalmind Liquid Fund - Regular-Growth Debt Scheme Liquid Fund Regular 0.47 – – – – – – 269.0 – –
☆ 2412 JioBlackRock Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.5 2.97 – – – – 353.0 – –
☆ 2413 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.48 1.44 2.88 6.12 – – – 924.0 – –
☆ 2414 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.47 1.41 2.81 5.97 – – – 1076.0 – –
☆ 2415 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Debt Scheme Liquid Fund Direct 0.5 1.5 – – – – – 246.0 – –
☆ 2416 THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH Debt Scheme Liquid Fund Regular 0.49 1.46 – – – – – 267.0 – –
☆ 2417 Unifi Liquid Fund- Direct Growth Debt Scheme Liquid Fund Direct 0.5 1.43 2.94 – – – – 402.0 – –
☆ 2418 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.49 1.42 2.91 – – – – 442.0 – –
☆ 2419 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.21 0.67 -0.12 3.07 – – – 2496.0 – –
☆ 2420 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.18 0.56 -0.32 2.65 – – – 2542.0 – –
☆ 2421 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct 0.31 0.75 1.55 4.96 – – – 2271.0 – –
☆ 2422 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others 0.28 0.64 1.32 4.45 – – – 2340.0 – –
☆ 2423 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.19 -0.12 -1.41 1.96 – – – 2710.0 – –
☆ 2424 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.16 -0.19 -1.56 1.65 – – – 2721.0 – –
☆ 2425 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.11 0.48 -0.49 2.68 – – – 2565.0 – –
☆ 2426 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.06 0.38 -0.66 2.19 – – – 2592.0 – –
☆ 2427 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct 0.12 0.6 -0.44 2.03 – – – 2557.0 – –
☆ 2428 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular 0.05 0.37 -0.88 1.1 – – – 2625.0 – –
☆ 2429 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.4 1.4 2.85 – – – – 726.0 – –
☆ 2430 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.33 1.18 2.41 – – – – 1626.0 – –
☆ 2431 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.54 1.48 3.11 – – – – 333.0 – –
☆ 2432 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.5 1.36 2.84 – – – – 514.0 – –
☆ 2433 Union Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.38 1.26 2.74 – – – – 1150.0 – –
☆ 2434 Union Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.31 1.07 2.34 – – – – 1748.0 – –
☆ 2435 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.38 0.73 1.55 6.68 – – – 2000.0 – –
☆ 2436 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.33 0.6 1.29 6.14 – – – 2236.0 – –
☆ 2437 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.46 1.46 2.92 7.37 – – – 557.0 – –
☆ 2438 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.4 1.29 2.59 6.67 – – – 1462.0 – –
☆ 2439 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.44 1.43 2.93 7.31 – – – 630.0 – –
☆ 2440 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.39 1.3 2.67 6.76 – – – 1377.0 – –
☆ 2441 Groww Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.4 – – – – – – 593.0 – –
☆ 2442 Groww Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.35 – – – – – – 1042.0 – –
☆ 2443 JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.46 1.48 2.94 – – – – 425.0 – –
☆ 2444 360 ONE Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.35 2.75 – – – – 715.0 – –
☆ 2445 360 ONE Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.44 1.33 2.71 – – – – 832.0 – –
☆ 2446 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.36 2.75 5.73 – – – 1265.0 – –
☆ 2447 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.44 1.35 2.72 5.68 – – – 1313.0 – –
☆ 2448 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.28 2.62 5.51 – – – 1662.0 – –
☆ 2449 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.42 1.26 2.6 5.46 – – – 1691.0 – –
☆ 2450 JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.33 2.7 – – – – 849.0 – –
☆ 2451 JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option Debt Scheme Overnight Fund Others 0.45 – – – – – – 324.0 – –
☆ 2452 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.28 2.64 – – – – 1055.0 – –
☆ 2453 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.37 0.8 2.15 7.29 – – – 1712.0 – –
☆ 2454 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.36 0.73 1.98 6.89 – – – 1896.0 – –
☆ 2455 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.5 1.48 3.06 7.35 – – – 482.0 – –
☆ 2456 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.46 1.37 2.83 6.88 – – – 904.0 – –
☆ 2457 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -1.69 0.6 4.73 9.55 – – – 1102.0 – –
☆ 2458 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular -1.79 0.25 3.93 7.82 – – – 1474.0 – –
☆ 2459 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct -1.86 -3.34 1.72 7.69 – – – 2495.0 – –
☆ 2460 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular -1.99 -3.73 0.83 5.88 – – – 2833.0 – –
☆ 2461 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct -0.64 2.27 6.28 7.9 – – – 496.0 – –
☆ 2462 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular -0.72 2.02 5.77 6.86 – – – 750.0 – –
☆ 2463 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct -3.04 -2.77 2.34 13.14 – – – 2382.0 – –
☆ 2464 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular -3.18 -3.21 1.42 11.14 – – – 2593.0 – –
☆ 2465 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct -2.26 0.23 4.31 9.26 – – – 1417.0 – –
☆ 2466 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular -2.33 0.03 3.9 8.36 – – – 1685.0 – –
☆ 2467 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct -3.29 -2.04 -4.82 -0.21 – – – 3144.0 – –
☆ 2468 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular -3.38 -2.48 -5.63 -1.93 – – – 3181.0 – –
☆ 2469 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct -2.44 -3.08 1.07 5.5 – – – 2875.0 – –
☆ 2470 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular -2.56 -3.45 0.3 3.93 – – – 2968.0 – –
☆ 2471 Abakkus Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct -0.18 – – – – – – 1740.0 – –
☆ 2472 Abakkus Flexi Cap Fund - Regular - Growth Equity Scheme Flexi Cap Fund Regular -0.31 – – – – – – 1780.0 – –
☆ 2473 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -2.34 -2.95 1.21 8.68 – – – 2550.0 – –
☆ 2474 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -2.23 -2.63 1.89 10.13 – – – 2351.0 – –
☆ 2475 CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct -1.98 0.24 – – – – – 2354.0 – –
☆ 2476 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular -2.09 -0.12 – – – – – 2534.0 – –
☆ 2477 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -2.68 -3.05 4.52 11.71 – – – 1921.0 – –
☆ 2478 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -2.83 -3.4 3.79 10.14 – – – 2104.0 – –
☆ 2479 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct -2.07 -0.36 2.86 10.47 – – – 1766.0 – –
☆ 2480 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular -2.2 -0.75 2.1 8.75 – – – 2246.0 – –
☆ 2481 JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -1.45 0.3 – – – – – 2206.0 – –
☆ 2482 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -2.51 -0.22 4.84 11.34 – – – 1483.0 – –
☆ 2483 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -2.63 -0.58 4.09 9.75 – – – 1757.0 – –
☆ 2484 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -3.14 -0.8 -1.31 0.74 – – – 3016.0 – –
☆ 2485 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -3.26 -1.13 -2.02 -0.61 – – – 3069.0 – –
☆ 2486 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct -3.15 0.35 – – – – – 2729.0 – –
☆ 2487 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular -3.31 -0.17 – – – – – 2856.0 – –
☆ 2488 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct -2.68 -2.43 1.84 1.66 – – – 2909.0 – –
☆ 2489 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular -2.84 -2.84 0.99 0.0 – – – 3023.0 – –
☆ 2490 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -2.5 -1.13 0.95 – – – – 2851.0 – –
☆ 2491 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -2.6 -1.46 0.29 – – – – 2911.0 – –
☆ 2492 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -2.8 -0.02 4.21 12.88 – – – 1565.0 – –
☆ 2493 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -2.95 -0.5 3.2 10.85 – – – 1881.0 – –
☆ 2494 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -4.69 -5.26 -1.67 0.35 – – – 3266.0 – –
☆ 2495 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -4.77 -5.5 -2.15 -0.59 – – – 3305.0 – –
☆ 2496 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct -2.16 3.26 9.22 11.63 – – – 470.0 – –
☆ 2497 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular -2.29 2.99 8.58 10.42 – – – 511.0 – –
☆ 2498 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct -3.05 -1.09 2.21 7.62 – – – 2500.0 – –
☆ 2499 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -3.17 -1.45 1.49 6.11 – – – 2840.0 – –
☆ 2500 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -2.11 -1.24 4.22 16.08 – – – 1472.0 – –
☆ 2501 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -2.33 -1.71 3.42 14.15 – – – 1782.0 – –
☆ 2502 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -4.29 -5.48 -1.24 2.8 – – – 3199.0 – –
☆ 2503 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -4.43 -5.88 -2.04 1.11 – – – 3267.0 – –
☆ 2504 JM Large & Mid Cap Fund (Direct) - Growth Option Equity Scheme Large & Mid Cap Fund Direct -2.19 -2.42 2.83 – – – – 2528.0 – –
☆ 2505 JM Large & Mid Cap Fund (Regular) - Growth Option Equity Scheme Large & Mid Cap Fund Regular -2.34 -2.85 1.93 – – – – 2843.0 – –
☆ 2506 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -2.6 -2.15 -0.55 7.97 – – – 2694.0 – –
☆ 2507 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -2.69 -2.61 -1.36 6.12 – – – 2922.0 – –
☆ 2508 Samco Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -4.35 -3.32 -6.24 – – – – 3335.0 – –
☆ 2509 Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -4.49 -3.77 -6.98 – – – – 3361.0 – –
☆ 2510 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct -2.39 -1.02 4.08 12.29 – – – 1665.0 – –
☆ 2511 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular -2.5 -1.37 3.32 10.64 – – – 1870.0 – –
☆ 2512 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct -2.18 -0.16 5.46 10.56 – – – 1300.0 – –
☆ 2513 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular -2.3 -0.53 4.68 8.94 – – – 1660.0 – –
☆ 2514 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct -3.23 -1.99 1.72 8.37 – – – 2603.0 – –
☆ 2515 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular -3.33 -2.27 1.12 7.06 – – – 2807.0 – –
☆ 2516 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -4.65 -4.85 -6.2 – – – – 3398.0 – –
☆ 2517 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -4.71 -5.21 -6.95 – – – – 3434.0 – –
☆ 2518 Bank of India Mid Cap Fund - Direct Plan Growth Equity Scheme Mid Cap Fund Direct -3.12 -4.65 – – – – – 3177.0 – –
☆ 2519 Bank of India Mid Cap Fund - Regular Plan Growth Equity Scheme Mid Cap Fund Regular -3.23 -4.96 – – – – – 3210.0 – –
☆ 2520 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -4.63 -5.28 2.91 – – – – 2873.0 – –
☆ 2521 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular -4.76 -5.65 2.18 – – – – 3094.0 – –
☆ 2522 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct -3.13 -3.37 -0.49 3.32 – – – 3068.0 – –
☆ 2523 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular -3.21 -3.63 -1.02 2.19 – – – 3113.0 – –
☆ 2524 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct -2.4 -0.03 2.77 – – – – 2341.0 – –
☆ 2525 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular -2.52 -0.41 1.99 – – – – 2709.0 – –
☆ 2526 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -3.29 -0.9 5.32 10.06 – – – 1825.0 – –
☆ 2527 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -3.4 -1.25 4.66 8.72 – – – 2020.0 – –
☆ 2528 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -2.64 -1.5 2.16 8.76 – – – 2383.0 – –
☆ 2529 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -2.73 -1.82 1.46 7.35 – – – 2668.0 – –
☆ 2530 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -3.61 -2.88 -1.39 5.91 – – – 3028.0 – –
☆ 2531 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -3.73 -3.23 -2.11 4.4 – – – 3110.0 – –
☆ 2532 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -1.85 -0.69 3.98 9.41 – – – 1541.0 – –
☆ 2533 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -1.98 -1.06 3.2 7.78 – – – 1914.0 – –
☆ 2534 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -3.02 -1.82 4.28 9.7 – – – 1983.0 – –
☆ 2535 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others -3.13 -2.16 3.55 8.14 – – – 2223.0 – –
☆ 2536 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -2.34 -2.07 3.39 13.43 – – – 1832.0 – –
☆ 2537 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -2.5 -2.53 2.43 11.36 – – – 2298.0 – –
☆ 2538 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -2.92 -2.14 3.08 11.75 – – – 2073.0 – –
☆ 2539 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -3.04 -2.5 2.34 10.15 – – – 2426.0 – –
☆ 2540 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular -6.14 -9.57 -8.64 -0.53 – – – 3442.0 – –
☆ 2541 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct -6.06 -9.3 -8.09 0.76 – – – 3417.0 – –
☆ 2542 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -2.35 -2.73 0.91 7.53 – – – 2670.0 – –
☆ 2543 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -2.5 -3.18 0.0 5.63 – – – 2908.0 – –
☆ 2544 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -4.18 -6.55 -9.18 -5.02 – – – 3380.0 – –
☆ 2545 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -4.26 -6.87 -9.92 -6.56 – – – 3403.0 – –
☆ 2546 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -1.29 1.18 6.35 12.1 – – – 632.0 – –
☆ 2547 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -1.41 0.8 5.56 10.48 – – – 872.0 – –
☆ 2548 TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Multi Cap Fund Direct -1.7 -1.14 4.2 – – – – 1994.0 – –
☆ 2549 TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Multi Cap Fund Regular -1.81 -1.62 3.3 – – – – 2221.0 – –
☆ 2550 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -2.49 -1.24 3.76 – – – – 2290.0 – –
☆ 2551 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -2.61 -1.6 2.94 – – – – 2488.0 – –
☆ 2552 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct -3.52 -3.46 1.84 9.86 – – – 2616.0 – –
☆ 2553 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular -3.64 -3.81 1.1 8.23 – – – 2765.0 – –
☆ 2554 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -3.49 -2.44 2.28 6.94 – – – 2747.0 – –
☆ 2555 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular -3.72 -2.84 1.44 5.37 – – – 2955.0 – –
☆ 2556 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.76 3.28 9.38 14.57 – – – 329.0 – –
☆ 2557 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.88 2.94 8.57 12.92 – – – 351.0 – –
☆ 2558 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.73 1.56 10.84 17.32 – – – 534.0 – –
☆ 2559 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular -2.88 1.2 10.1 15.83 – – – 910.0 – –
☆ 2560 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.05 -1.27 1.06 7.85 – – – 2437.0 – –
☆ 2561 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.19 -1.61 0.43 6.46 – – – 2751.0 – –
☆ 2562 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.55 -5.13 -1.87 1.62 – – – 3235.0 – –
☆ 2563 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -4.74 -5.52 -2.63 0.11 – – – 3301.0 – –
☆ 2564 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.63 -0.95 3.57 11.18 – – – 1453.0 – –
☆ 2565 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.74 -1.26 2.92 9.73 – – – 1799.0 – –
☆ 2566 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.13 -2.11 0.11 4.62 – – – 2977.0 – –
☆ 2567 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.29 -2.46 -0.65 2.94 – – – 3060.0 – –
☆ 2568 Axis Services Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.59 -5.39 -2.03 – – – – 3275.0 – –
☆ 2569 Axis Services Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.71 -5.7 -2.74 – – – – 3318.0 – –
☆ 2570 Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.79 – – – – – – 1946.0 – –
☆ 2571 Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.93 – – – – – – 1998.0 – –
☆ 2572 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -6.49 -9.7 -6.15 -6.02 – – – 3453.0 – –
☆ 2573 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -6.62 -10.08 -6.91 -7.54 – – – 3459.0 – –
☆ 2574 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -3.77 -5.84 -3.24 -1.02 – – – 3282.0 – –
☆ 2575 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -3.9 -6.24 -4.05 -2.67 – – – 3324.0 – –
☆ 2576 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.74 -2.91 1.34 6.99 – – – 2850.0 – –
☆ 2577 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.85 -3.27 0.59 5.4 – – – 3024.0 – –
☆ 2578 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -1.55 1.38 6.6 16.19 – – – 509.0 – –
☆ 2579 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -1.68 0.98 5.76 14.38 – – – 751.0 – –
☆ 2580 Bandhan Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.98 – – – – – – 3472.0 – –
☆ 2581 Bandhan Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -5.13 – – – – – – 3473.0 – –
☆ 2582 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.6 -4.66 2.31 9.2 – – – 2622.0 – –
☆ 2583 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.73 -5.01 1.57 7.59 – – – 2802.0 – –
☆ 2584 Bandhan Multi-Factor Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.18 6.64 7.65 – – – – 410.0 – –
☆ 2585 Bandhan Multi-Factor Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.31 6.21 6.81 – – – – 439.0 – –
☆ 2586 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.48 -7.21 -2.63 -1.11 – – – 3278.0 – –
☆ 2587 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.65 -7.63 -3.33 -2.46 – – – 3323.0 – –
☆ 2588 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -4.92 -7.07 -1.12 4.62 – – – 3200.0 – –
☆ 2589 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -4.98 -7.33 -1.69 3.45 – – – 3254.0 – –
☆ 2590 Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Equity Scheme Sectoral/ Thematic Direct -2.3 0.76 – – – – – 2313.0 – –
☆ 2591 Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity Scheme Sectoral/ Thematic Regular -2.44 0.32 – – – – – 2519.0 – –
☆ 2592 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.9 1.21 5.92 – – – – 322.0 – –
☆ 2593 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.78 0.84 5.12 – – – – 401.0 – –
☆ 2594 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.89 -4.97 -5.96 – – – – 3220.0 – –
☆ 2595 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -3.03 -5.39 -6.81 – – – – 3279.0 – –
☆ 2596 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.81 -3.07 2.34 6.25 – – – 2788.0 – –
☆ 2597 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.91 -3.38 1.71 4.91 – – – 2912.0 – –
☆ 2598 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.89 0.76 4.97 13.53 – – – 945.0 – –
☆ 2599 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.98 0.46 4.31 12.01 – – – 1142.0 – –
☆ 2600 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.71 -3.14 -0.16 8.97 – – – 2516.0 – –
☆ 2601 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.83 -3.45 -0.89 7.6 – – – 2672.0 – –
☆ 2602 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.17 3.31 10.62 22.52 – – – 316.0 – –
☆ 2603 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.3 2.92 9.82 20.74 – – – 328.0 – –
☆ 2604 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.97 0.36 4.94 10.38 – – – 973.0 – –
☆ 2605 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.09 -0.01 4.15 8.72 – – – 1263.0 – –
☆ 2606 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.87 -0.22 1.87 6.31 – – – 2685.0 – –
☆ 2607 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.0 -0.61 1.07 4.64 – – – 2852.0 – –
☆ 2608 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -4.52 -4.73 0.08 – – – – 3227.0 – –
☆ 2609 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -4.65 -5.13 -0.77 – – – – 3298.0 – –
☆ 2610 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.1 -3.21 2.19 1.95 – – – 3007.0 – –
☆ 2611 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -4.24 -3.63 1.33 0.23 – – – 3109.0 – –
☆ 2612 Franklin India Multi-Factor Fund- Direct- Growth Equity Scheme Sectoral/ Thematic Direct -2.44 – – – – – – 2818.0 – –
☆ 2613 Franklin India Multi-Factor Fund- Growth Equity Scheme Sectoral/ Thematic Others -2.57 – – – – – – 2876.0 – –
☆ 2614 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.45 0.54 4.94 17.98 – – – 852.0 – –
☆ 2615 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.61 0.05 3.91 15.71 – – – 1153.0 – –
☆ 2616 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.87 -4.34 1.07 23.06 – – – 2312.0 – –
☆ 2617 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.79 -4.1 1.59 24.33 – – – 2256.0 – –
☆ 2618 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -2.52 -4.01 1.62 – – – – 2932.0 – –
☆ 2619 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -2.62 -4.32 0.97 – – – – 3010.0 – –
☆ 2620 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.14 -1.42 3.75 11.69 – – – 1686.0 – –
☆ 2621 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -2.2 -1.65 3.25 10.54 – – – 1824.0 – –
☆ 2622 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.48 -2.13 1.39 4.53 – – – 2865.0 – –
☆ 2623 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.38 -1.83 2.01 5.77 – – – 2749.0 – –
☆ 2624 HDFC Non-Cyclical Consumer Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -3.72 -6.53 -4.66 -0.71 – – – 3311.0 – –
☆ 2625 HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.63 -6.24 -4.08 0.48 – – – 3271.0 – –
☆ 2626 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.94 -3.46 -2.29 2.45 – – – 3100.0 – –
☆ 2627 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.85 -3.18 -1.71 3.65 – – – 3052.0 – –
☆ 2628 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -5.54 -3.18 -0.99 -8.74 – – – 3269.0 – –
☆ 2629 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -5.45 -2.89 -0.41 -7.67 – – – 3225.0 – –
☆ 2630 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others – -2.05 8.61 21.43 – – – 774.0 – –
☆ 2631 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.33 -1.66 9.26 22.86 – – – 1634.0 – –
☆ 2632 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.27 0.0 4.69 16.07 – – – 1237.0 – –
☆ 2633 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.49 -0.42 3.89 14.19 – – – 1563.0 – –
☆ 2634 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -5.32 -6.62 -4.34 0.11 – – – 3358.0 – –
☆ 2635 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -5.42 -6.92 -4.95 -1.19 – – – 3381.0 – –
☆ 2636 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.6 3.17 9.52 – – – – 384.0 – –
☆ 2637 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.72 2.8 8.75 – – – – 407.0 – –
☆ 2638 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.09 0.95 5.16 6.1 – – – 1546.0 – –
☆ 2639 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.2 0.61 4.45 4.66 – – – 1872.0 – –
☆ 2640 ICICI Prudential Active Momentum Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.21 2.5 6.4 – – – – 489.0 – –
☆ 2641 ICICI Prudential Active Momentum Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.31 2.13 5.7 – – – – 523.0 – –
☆ 2642 ICICI Prudential Conglomerate Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.56 1.41 – – – – – 1294.0 – –
☆ 2643 ICICI Prudential Conglomerate Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.66 1.1 – – – – – 1890.0 – –
☆ 2644 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.65 0.83 8.37 17.37 – – – 306.0 – –
☆ 2645 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 0.47 0.47 7.67 15.85 – – – 385.0 – –
☆ 2646 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.03 2.4 6.23 12.36 – – – 488.0 – –
☆ 2647 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others -2.15 2.05 5.6 10.96 – – – 543.0 – –
☆ 2648 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.83 -1.48 3.98 9.51 – – – 2105.0 – –
☆ 2649 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others -3.9 -1.73 3.42 8.32 – – – 2256.0 – –
☆ 2650 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.34 -0.38 3.68 – – – – 2152.0 – –
☆ 2651 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others -2.45 -0.67 3.09 – – – – 2291.0 – –
☆ 2652 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.27 -1.02 3.85 15.19 – – – 1579.0 – –
☆ 2653 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -2.39 -1.29 3.24 13.8 – – – 1788.0 – –
☆ 2654 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.91 -4.28 0.0 – – – – 3183.0 – –
☆ 2655 Invesco India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -4.05 -4.64 -0.8 – – – – 3250.0 – –
☆ 2656 Invesco India Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.55 -4.74 – – – – – 3368.0 – –
☆ 2657 Invesco India Consumption Fund - Regular Plan - Growth Plan Equity Scheme Sectoral/ Thematic Regular -4.66 -5.14 – – – – – 3395.0 – –
☆ 2658 Invesco India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.52 -3.17 -2.89 2.44 – – – 3058.0 – –
☆ 2659 Invesco India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.67 -3.53 -3.62 0.82 – – – 3112.0 – –
☆ 2660 Invesco India Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -5.75 -5.09 -0.94 -1.86 – – – 3296.0 – –
☆ 2661 Invesco India Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -5.78 -5.39 -1.69 -3.33 – – – 3337.0 – –
☆ 2662 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.88 -4.62 -1.31 – – – – 3322.0 – –
☆ 2663 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular -5.02 -5.04 -2.2 – – – – 3357.0 – –
☆ 2664 Kotak Active Momentum Fund - Direct Plan - Growth option Equity Scheme Sectoral/ Thematic Direct -1.83 2.13 – – – – – 1077.0 – –
☆ 2665 Kotak Active Momentum Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.94 1.77 – – – – – 1171.0 – –
☆ 2666 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.4 2.79 8.54 19.62 – – – 320.0 – –
☆ 2667 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.52 2.41 7.75 17.87 – – – 335.0 – –
☆ 2668 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -4.67 -5.96 0.02 3.51 – – – 3162.0 – –
☆ 2669 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -4.79 -6.33 -0.75 1.93 – – – 3239.0 – –
☆ 2670 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 0.36 -0.81 3.82 – – – – 1466.0 – –
☆ 2671 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 0.22 -1.19 3.02 – – – – 1894.0 – –
☆ 2672 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.25 -4.61 -3.26 -1.29 – – – 3093.0 – –
☆ 2673 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.38 -5.0 -4.04 -2.87 – – – 3140.0 – –
☆ 2674 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.04 0.71 6.81 12.83 – – – 723.0 – –
☆ 2675 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -1.16 0.34 6.04 11.2 – – – 906.0 – –
☆ 2676 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.82 0.18 4.52 8.14 – – – 1372.0 – –
☆ 2677 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.87 0.01 4.18 7.58 – – – 1639.0 – –
☆ 2678 Kotak Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.49 – – – – – – 2259.0 – –
☆ 2679 Kotak Rural Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.62 – – – – – – 2296.0 – –
☆ 2680 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -6.75 -4.23 0.94 1.03 – – – 3168.0 – –
☆ 2681 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -6.86 -4.55 0.25 -0.36 – – – 3229.0 – –
☆ 2682 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -4.34 -1.14 1.49 -6.19 – – – 3042.0 – –
☆ 2683 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -4.46 -1.5 0.75 -7.55 – – – 3102.0 – –
☆ 2684 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.84 1.45 8.82 19.54 – – – 591.0 – –
☆ 2685 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -2.97 1.04 7.97 17.66 – – – 1027.0 – –
☆ 2686 LIC MF Consumption Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -3.58 – – – – – – 3230.0 – –
☆ 2687 LIC MF Consumption Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -3.72 – – – – – – 3274.0 – –
☆ 2688 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -5.43 -7.66 -5.44 -3.38 – – – 3421.0 – –
☆ 2689 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -5.53 -7.96 -6.02 -4.56 – – – 3439.0 – –
☆ 2690 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.35 -1.83 2.51 12.19 – – – 1904.0 – –
☆ 2691 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.49 -2.22 1.69 10.34 – – – 2171.0 – –
☆ 2692 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.82 2.21 8.49 12.94 – – – 362.0 – –
☆ 2693 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.96 1.79 7.62 11.11 – – – 405.0 – –
☆ 2694 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.2 -1.56 2.68 10.71 – – – 2087.0 – –
☆ 2695 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.33 -1.95 1.88 8.99 – – – 2402.0 – –
☆ 2696 Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.15 3.7 10.85 – – – – 342.0 – –
☆ 2697 Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.31 3.22 9.84 – – – – 365.0 – –
☆ 2698 Mirae Asset Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.89 – – – – – – 1973.0 – –
☆ 2699 Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.04 – – – – – – 2040.0 – –
☆ 2700 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct -4.14 -0.94 8.09 – – – – 2324.0 – –
☆ 2701 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular -4.15 -0.97 8.03 – – – – 2327.0 – –
☆ 2702 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -6.95 -10.24 -6.31 1.96 – – – 3391.0 – –
☆ 2703 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -7.04 -10.52 -6.91 0.54 – – – 3432.0 – –
☆ 2704 Motilal Oswal Consumption Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -9.18 -10.83 – – – – – 3485.0 – –
☆ 2705 Motilal Oswal Consumption Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -9.31 -11.17 – – – – – 3486.0 – –
☆ 2706 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.07 -7.04 -2.58 -2.52 – – – 3384.0 – –
☆ 2707 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -7.18 -7.37 -3.29 -3.95 – – – 3416.0 – –
☆ 2708 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -2.01 -3.71 3.16 – – – – 2429.0 – –
☆ 2709 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -2.11 -3.91 2.92 – – – – 2538.0 – –
☆ 2710 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -2.61 -6.97 -1.29 – – – – 3149.0 – –
☆ 2711 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -2.74 -7.33 -2.03 – – – – 3193.0 – –
☆ 2712 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -5.03 -7.16 -3.54 6.17 – – – 3160.0 – –
☆ 2713 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -5.14 -7.49 -4.28 4.6 – – – 3270.0 – –
☆ 2714 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.68 -0.95 0.63 1.35 – – – 2808.0 – –
☆ 2715 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.69 -0.97 0.58 1.21 – – – 2813.0 – –
☆ 2716 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.8 -3.59 4.17 – – – – 2673.0 – –
☆ 2717 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.9 -3.79 3.92 – – – – 2716.0 – –
☆ 2718 Motilal Oswal Special Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -2.43 -3.34 – – – – – 2971.0 – –
☆ 2719 Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.44 -3.36 – – – – – 2975.0 – –
☆ 2720 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -2.05 0.05 3.84 – – – – 1918.0 – –
☆ 2721 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.97 0.29 4.35 – – – – 1729.0 – –
☆ 2722 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct -4.16 -5.09 -2.0 7.13 – – – 2983.0 – –
☆ 2723 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular -4.27 -5.41 -2.65 5.72 – – – 3134.0 – –
☆ 2724 Nippon India MNC Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -3.2 -1.53 6.67 – – – – 2317.0 – –
☆ 2725 Nippon India MNC Fund- Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular -3.31 -1.84 5.97 – – – – 2387.0 – –
☆ 2726 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.48 -5.64 -3.48 -0.1 – – – 3247.0 – –
☆ 2727 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.64 -6.02 -4.32 -1.75 – – – 3297.0 – –
☆ 2728 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.36 3.24 8.66 26.77 – – – 547.0 – –
☆ 2729 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -3.49 2.83 7.81 24.79 – – – 575.0 – –
☆ 2730 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -4.57 -2.66 -1.88 -4.15 – – – 3222.0 – –
☆ 2731 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -4.7 -3.03 -2.63 -5.62 – – – 3268.0 – –
☆ 2732 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.9 -1.45 2.74 4.91 – – – 2782.0 – –
☆ 2733 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -4.02 -1.81 1.99 3.4 – – – 2943.0 – –
☆ 2734 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -6.09 -7.13 -7.14 -9.3 – – – 3452.0 – –
☆ 2735 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -6.21 -7.48 -7.83 -10.64 – – – 3456.0 – –
☆ 2736 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -4.82 -5.71 -2.87 -3.41 – – – 3346.0 – –
☆ 2737 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -4.94 -6.09 -3.64 -4.96 – – – 3362.0 – –
☆ 2738 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -5.18 -5.84 -1.44 -2.94 – – – 3330.0 – –
☆ 2739 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -5.29 -6.17 -2.14 -4.35 – – – 3352.0 – –
☆ 2740 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -4.12 0.44 1.7 3.33 – – – 2827.0 – –
☆ 2741 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -4.21 0.14 1.1 2.12 – – – 2903.0 – –
☆ 2742 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.59 -3.87 1.79 3.52 – – – 3009.0 – –
☆ 2743 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -3.7 -4.2 1.1 2.11 – – – 3085.0 – –
☆ 2744 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -9.95 -11.91 -14.98 -16.48 – – – 3470.0 – –
☆ 2745 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -10.07 -12.25 -15.64 -17.78 – – – 3471.0 – –
☆ 2746 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct -3.69 -3.4 -2.53 -0.62 – – – 3197.0 – –
☆ 2747 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular -3.85 -3.75 -3.16 -2.06 – – – 3246.0 – –
☆ 2748 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -4.03 -5.68 -9.27 -13.29 – – – 3371.0 – –
☆ 2749 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -4.17 -6.02 -9.91 -14.48 – – – 3385.0 – –
☆ 2750 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.82 -5.73 -4.04 -0.23 – – – 3283.0 – –
☆ 2751 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.93 -6.2 -4.81 -1.77 – – – 3329.0 – –
☆ 2752 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.89 4.48 16.13 21.06 – – – 456.0 – –
☆ 2753 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.98 4.21 15.54 19.78 – – – 479.0 – –
☆ 2754 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.25 -1.75 3.88 13.07 – – – 1712.0 – –
☆ 2755 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.33 -2.0 3.38 11.95 – – – 1859.0 – –
☆ 2756 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -6.76 -6.1 -2.41 -1.55 – – – 3356.0 – –
☆ 2757 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -6.83 -6.33 -2.91 -2.61 – – – 3377.0 – –
☆ 2758 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -0.81 7.08 11.7 10.73 – – – 326.0 – –
☆ 2759 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -0.9 6.77 11.05 9.44 – – – 354.0 – –
☆ 2760 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct -2.82 0.18 6.19 -5.74 – – – 2385.0 – –
☆ 2761 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular -2.95 -0.23 5.31 -7.35 – – – 2499.0 – –
☆ 2762 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -4.07 -5.08 -1.98 3.71 – – – 3172.0 – –
☆ 2763 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -4.19 -5.45 -2.75 2.12 – – – 3240.0 – –
☆ 2764 Sundaram Multi-Factor Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -2.46 0.73 4.27 – – – – 1798.0 – –
☆ 2765 Sundaram Multi-Factor Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -2.59 0.31 3.4 – – – – 2084.0 – –
☆ 2766 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct -3.84 -4.28 -0.91 0.94 – – – 3167.0 – –
☆ 2767 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular -3.96 -4.64 -1.66 -0.59 – – – 3224.0 – –
☆ 2768 THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct -1.77 -1.37 – – – – – 2664.0 – –
☆ 2769 THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -1.89 -1.72 – – – – – 2739.0 – –
☆ 2770 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.71 -1.15 -1.15 -2.05 – – – 2888.0 – –
☆ 2771 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.74 -1.51 -1.74 -3.31 – – – 2929.0 – –
☆ 2772 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.11 -1.36 2.93 7.92 – – – 2029.0 – –
☆ 2773 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.25 -1.66 2.27 6.42 – – – 2617.0 – –
☆ 2774 Union Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.67 – – – – – – 3483.0 – –
☆ 2775 Union Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -5.77 – – – – – – 3484.0 – –
☆ 2776 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.18 -7.79 -2.36 2.7 – – – 3306.0 – –
☆ 2777 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -5.29 -8.11 -3.06 1.19 – – – 3347.0 – –
☆ 2778 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -7.76 -10.61 -7.2 -6.16 – – – 3460.0 – –
☆ 2779 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -7.88 -10.93 -7.86 -7.47 – – – 3465.0 – –
☆ 2780 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.42 -1.51 1.71 4.55 – – – 2810.0 – –
☆ 2781 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.56 -1.92 0.86 2.79 – – – 2923.0 – –
☆ 2782 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.32 1.06 7.06 19.71 – – – 571.0 – –
☆ 2783 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.47 0.62 6.13 17.67 – – – 782.0 – –
☆ 2784 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -6.35 -6.59 -1.12 1.58 – – – 3308.0 – –
☆ 2785 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -6.47 -7.0 -1.98 -0.15 – – – 3351.0 – –
☆ 2786 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -3.99 -2.66 -0.01 6.1 – – – 3000.0 – –
☆ 2787 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -4.13 -3.08 -0.88 4.28 – – – 3105.0 – –
☆ 2788 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -3.8 -6.07 -3.0 1.85 – – – 3234.0 – –
☆ 2789 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -3.95 -6.48 -3.83 0.1 – – – 3306.0 – –
☆ 2790 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -4.44 -2.75 -0.13 1.69 – – – 3131.0 – –
☆ 2791 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -4.58 -3.18 -1.0 -0.06 – – – 3189.0 – –
☆ 2792 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -3.39 -2.11 1.53 12.09 – – – 2537.0 – –
☆ 2793 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -3.51 -2.5 0.74 10.32 – – – 2655.0 – –
☆ 2794 BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Equity Scheme Small Cap Fund Direct -3.49 -5.01 -1.94 – – – – 3242.0 – –
☆ 2795 BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity Scheme Small Cap Fund Regular -3.61 -5.38 -2.72 – – – – 3295.0 – –
☆ 2796 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct -3.38 -4.43 -2.33 3.13 – – – 3147.0 – –
☆ 2797 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular -3.49 -4.73 -2.96 1.88 – – – 3186.0 – –
☆ 2798 Helios Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -4.55 – – – – – – 3445.0 – –
☆ 2799 Helios Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -4.55 – – – – – – 3445.0 – –
☆ 2800 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct -4.33 -10.32 -5.63 -2.63 – – – 3389.0 – –
☆ 2801 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular -4.47 -10.7 -6.42 -4.23 – – – 3420.0 – –
☆ 2802 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -3.61 -6.61 -4.14 -5.73 – – – 3331.0 – –
☆ 2803 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -3.72 -6.93 -4.81 -7.05 – – – 3348.0 – –
☆ 2804 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -3.65 -4.46 1.19 12.85 – – – 2675.0 – –
☆ 2805 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -3.78 -4.84 0.4 11.05 – – – 2747.0 – –
☆ 2806 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -3.34 -6.62 -1.24 2.17 – – – 3175.0 – –
☆ 2807 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular -3.43 -6.9 -1.83 0.89 – – – 3218.0 – –
☆ 2808 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct -3.39 -2.58 -0.31 7.72 – – – 2794.0 – –
☆ 2809 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular -3.5 -2.97 -1.12 6.16 – – – 3005.0 – –
☆ 2810 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct -2.93 -5.43 2.61 7.93 – – – 2573.0 – –
☆ 2811 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular -3.17 -5.89 1.76 6.13 – – – 2924.0 – –
☆ 2812 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct -1.99 0.91 4.52 5.62 – – – 1843.0 – –
☆ 2813 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular -2.08 0.64 3.95 4.51 – – – 2100.0 – –
☆ 2814 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 0.27 1.0 5.06 3.3 – – – 1615.0 – –
☆ 2815 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular 0.17 0.72 4.47 2.0 – – – 1814.0 – –
☆ 2816 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -0.89 3.45 9.65 – – – – 392.0 – –
☆ 2817 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -1.04 2.98 8.66 – – – – 424.0 – –
☆ 2818 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.5 2.79 5.9 – – – 963.0 – –
☆ 2819 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.68 3.16 6.65 – – – 532.0 – –
☆ 2820 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.61 1.81 3.32 7.15 – – – 421.0 – –
☆ 2821 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.55 1.63 2.95 6.39 – – – 614.0 – –
☆ 2822 JioBlackRock Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.57 – – – – – – 224.0 – –
☆ 2823 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.88 3.48 7.44 – – – 376.0 – –
☆ 2824 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.65 3.01 6.48 – – – 637.0 – –
☆ 2825 Old Bridge Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.6 – – – – – – 219.0 – –
☆ 2826 Old Bridge Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.53 – – – – – – 229.0 – –
☆ 2827 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.66 3.08 6.52 – – – 557.0 – –
☆ 2828 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.57 2.89 6.15 – – – 751.0 – –
☆ 2829 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.61 1.89 3.56 – – – – 265.0 – –
☆ 2830 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.55 1.72 3.24 – – – – 297.0 – –
☆ 2831 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.38 1.33 2.41 5.14 – – – 1820.0 – –
☆ 2832 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.29 0.96 1.74 3.96 – – – 2267.0 – –
☆ 2833 THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH Hybrid Scheme Arbitrage Fund Direct 0.59 1.66 – – – – – 233.0 – –
☆ 2834 THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH Hybrid Scheme Arbitrage Fund Regular 0.53 1.46 – – – – – 256.0 – –
☆ 2835 TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH Hybrid Scheme Arbitrage Fund Direct 0.55 1.73 – – – – – 235.0 – –
☆ 2836 TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid Scheme Arbitrage Fund Regular 0.48 1.52 – – – – – 259.0 – –
☆ 2837 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.72 3.31 7.16 – – – 436.0 – –
☆ 2838 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.52 2.92 6.36 – – – 692.0 – –
☆ 2839 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular -1.09 -1.29 0.48 4.66 – – – 2734.0 – –
☆ 2840 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct -0.96 -0.91 1.24 6.22 – – – 2551.0 – –
☆ 2841 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct -1.52 -0.5 3.25 9.09 – – – 1590.0 – –
☆ 2842 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular -1.64 -0.89 2.46 7.45 – – – 2234.0 – –
☆ 2843 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.53 -0.03 4.57 9.25 – – – 1243.0 – –
☆ 2844 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.65 -0.42 3.77 7.61 – – – 1703.0 – –
☆ 2845 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.77 -1.12 2.23 6.67 – – – 2464.0 – –
☆ 2846 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.9 -1.43 1.57 5.3 – – – 2730.0 – –
☆ 2847 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.73 -0.08 5.02 9.26 – – – 1269.0 – –
☆ 2848 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.87 -0.52 4.23 7.63 – – – 1714.0 – –
☆ 2849 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.44 0.84 1.74 6.14 – – – 1902.0 – –
☆ 2850 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.42 0.76 1.59 5.81 – – – 2042.0 – –
☆ 2851 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.05 -3.72 -1.29 4.03 – – – 3075.0 – –
☆ 2852 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.17 -4.07 -1.99 2.54 – – – 3133.0 – –
☆ 2853 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.83 -1.66 -1.02 0.38 – – – 3032.0 – –
☆ 2854 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.92 -2.09 -1.81 -1.15 – – – 3086.0 – –
☆ 2855 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.69 2.14 3.81 – – – – 252.0 – –
☆ 2856 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.63 1.99 3.5 – – – – 264.0 – –
☆ 2857 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.78 0.02 3.35 7.87 – – – 1652.0 – –
☆ 2858 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.89 -0.33 2.64 6.45 – – – 2338.0 – –
☆ 2859 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.59 -0.39 2.41 8.93 – – – 2008.0 – –
☆ 2860 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.71 -0.75 1.66 7.31 – – – 2363.0 – –
☆ 2861 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Hybrid Scheme Equity Savings Direct 0.07 1.24 – – – – – 1227.0 – –
☆ 2862 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid Scheme Equity Savings Regular -0.01 0.98 – – – – – 1523.0 – –
☆ 2863 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct -1.46 -1.73 0.85 6.25 – – – 2703.0 – –
☆ 2864 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular -1.55 -2.02 0.26 5.1 – – – 2800.0 – –
☆ 2865 quant Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 0.67 0.33 2.41 – – – – 1268.0 – –
☆ 2866 quant Equity Savings Fund - Growth Option - Regular Plan Hybrid Scheme Equity Savings Regular 0.52 -0.11 1.53 – – – – 1837.0 – –
☆ 2867 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct -0.15 1.9 5.9 – – – – 446.0 – –
☆ 2868 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular -0.27 1.5 5.07 – – – – 510.0 – –
☆ 2869 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 3.07 10.14 – – – – – 106.0 – –
☆ 2870 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.93 9.69 – – – – – 108.0 – –
☆ 2871 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 0.36 6.98 15.13 22.26 – – – 238.0 – –
☆ 2872 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 0.25 6.58 14.27 20.44 – – – 247.0 – –
☆ 2873 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.81 6.88 13.16 22.3 – – – 152.0 – –
☆ 2874 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.68 6.49 12.33 20.51 – – – 181.0 – –
☆ 2875 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 1.46 4.32 9.05 14.4 – – – 209.0 – –
☆ 2876 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 1.36 4.03 8.46 13.15 – – – 220.0 – –
☆ 2877 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.63 4.78 10.04 – – – – 198.0 – –
☆ 2878 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.55 4.44 9.18 – – – – 213.0 – –
☆ 2879 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 2.08 8.25 18.07 26.97 – – – 114.0 – –
☆ 2880 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 1.98 7.92 17.34 25.37 – – – 123.0 – –
☆ 2881 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.99 1.75 3.05 7.56 – – – 378.0 – –
☆ 2882 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.95 1.66 2.88 7.21 – – – 483.0 – –
☆ 2883 Franklin India Multi Asset Allocation Fund- Direct-Growth Hybrid Scheme Multi Asset Allocation Direct 0.88 7.37 12.08 – – – – 164.0 – –
☆ 2884 Franklin India Multi Asset Allocation Fund- Growth Hybrid Scheme Multi Asset Allocation Others 0.74 6.92 11.13 – – – – 182.0 – –
☆ 2885 Groww Multi Asset Allocation Fund Direct Growth Hybrid Scheme Multi Asset Allocation Direct -0.16 4.11 – – – – – 512.0 – –
☆ 2886 Groww Multi Asset Allocation Fund Regular Growth Hybrid Scheme Multi Asset Allocation Regular -0.31 3.63 – – – – – 548.0 – –
☆ 2887 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 2.03 6.33 12.77 22.63 – – – 137.0 – –
☆ 2888 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 1.92 5.97 12.01 20.98 – – – 154.0 – –
☆ 2889 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.87 8.37 15.02 23.62 – – – 128.0 – –
☆ 2890 Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.64 7.95 14.23 21.89 – – – 135.0 – –
☆ 2891 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.34 9.93 20.46 26.29 – – – 237.0 – –
☆ 2892 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.24 9.58 19.7 24.68 – – – 241.0 – –
☆ 2893 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct -0.17 1.9 9.91 – – – – 380.0 – –
☆ 2894 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -0.29 1.5 9.06 – – – – 437.0 – –
☆ 2895 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.98 5.09 14.5 23.02 – – – 151.0 – –
☆ 2896 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.84 4.66 13.58 21.04 – – – 178.0 – –
☆ 2897 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.83 5.87 11.94 20.6 – – – 180.0 – –
☆ 2898 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.69 5.46 11.08 18.75 – – – 189.0 – –
☆ 2899 PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.83 – – – – – – 142.0 – –
☆ 2900 PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.55 – – – – – – 162.0 – –
☆ 2901 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.63 4.01 8.73 13.9 – – – 223.0 – –
☆ 2902 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.49 3.62 7.88 12.1 – – – 236.0 – –
☆ 2903 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 3.03 5.97 6.15 19.89 – – – 199.0 – –
☆ 2904 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.83 5.46 5.19 17.83 – – – 218.0 – –
☆ 2905 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 0.16 5.39 12.39 15.31 – – – 271.0 – –
☆ 2906 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 0.01 4.94 11.42 13.3 – – – 291.0 – –
☆ 2907 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 1.67 5.48 12.44 21.21 – – – 157.0 – –
☆ 2908 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 1.55 5.09 11.62 19.54 – – – 183.0 – –
☆ 2909 The Wealth Company Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.69 – – – – – – 148.0 – –
☆ 2910 The Wealth Company Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.55 – – – – – – 162.0 – –
☆ 2911 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.21 7.95 16.08 24.78 – – – 125.0 – –
☆ 2912 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 2.08 7.62 15.41 23.29 – – – 127.0 – –
☆ 2913 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 1.64 4.49 9.7 18.74 – – – 193.0 – –
☆ 2914 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 1.54 4.18 9.03 17.3 – – – 202.0 – –
☆ 2915 ANGEL ONE GOLD ETF FOF - REGULAR GROWTH Other Scheme FoF Domestic Regular 11.93 26.04 – – – – – 23.0 – –
☆ 2916 ANGEL ONE GOLD ETF FOF- DIRECT GROWTH Other Scheme FoF Domestic Direct 11.98 26.2 – – – – – 16.0 – –
☆ 2917 Axis Gold and Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.73 – – – – – – 63.0 – –
☆ 2918 Axis Gold and Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 8.69 – – – – – – 64.0 – –
☆ 2919 Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.44 – – – – – – 347.0 – –
☆ 2920 Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.41 – – – – – – 533.0 – –
☆ 2921 Axis Multi-Asset Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.47 – – – – – – 176.0 – –
☆ 2922 Axis Multi-Asset Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.37 – – – – – – 179.0 – –
☆ 2923 Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Other Scheme FoF Domestic Direct 10.96 25.55 – – – – – 61.0 – –
☆ 2924 Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Other Scheme FoF Domestic Regular 11.03 25.54 – – – – – 59.0 – –
☆ 2925 Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.41 1.13 2.57 – – – – 1292.0 – –
☆ 2926 Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.39 1.08 2.46 – – – – 1471.0 – –
☆ 2927 Baroda BNP Paribas Multi Asset Active FOF Direct Growth Other Scheme FoF Domestic Direct 2.25 5.85 11.5 – – – – 152.0 – –
☆ 2928 Baroda BNP Paribas Multi Asset Active FOF Regular Growth Other Scheme FoF Domestic Regular 2.17 5.61 11.0 – – – – 161.0 – –
☆ 2929 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 11.92 26.68 50.86 76.48 – – – 22.0 – –
☆ 2930 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 11.89 26.56 50.58 75.85 – – – 27.0 – –
☆ 2931 DSP Silver ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 3.68 67.1 115.03 – – – – 58.0 – –
☆ 2932 DSP Silver ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 3.64 66.9 114.54 – – – – 60.0 – –
☆ 2933 Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Other Scheme FoF Domestic Direct 0.36 1.17 2.55 – – – – 1457.0 – –
☆ 2934 Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Other Scheme FoF Domestic Regular 0.34 1.1 2.4 – – – – 1666.0 – –
☆ 2935 Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 0.36 8.28 – – – – – 324.0 – –
☆ 2936 Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 0.25 7.91 – – – – – 389.0 – –
☆ 2937 Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 6.96 – – – – – – 74.0 – –
☆ 2938 Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 6.91 – – – – – – 77.0 – –
☆ 2939 Groww BSE Power ETF FOF Direct Growth Other Scheme FoF Domestic Direct 2.31 0.29 – – – – – 620.0 – –
☆ 2940 Groww BSE Power ETF FOF Regular Growth Other Scheme FoF Domestic Regular 2.27 0.18 – – – – – 688.0 – –
☆ 2941 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct 11.89 26.41 49.97 74.62 – – – 45.0 – –
☆ 2942 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular 11.86 26.3 49.72 74.04 – – – 51.0 – –
☆ 2943 Groww Multi Asset Omni FOF Direct Growth Other Scheme FoF Domestic Direct -1.14 – – – – – – 2069.0 – –
☆ 2944 Groww Multi Asset Omni FOF Regular Growth Other Scheme FoF Domestic Regular -1.23 – – – – – – 2127.0 – –
☆ 2945 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -1.62 0.55 4.73 – – – – 1430.0 – –
☆ 2946 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -1.67 0.41 4.44 – – – – 1542.0 – –
☆ 2947 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -3.28 -4.2 -0.71 – – – – 3156.0 – –
☆ 2948 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular -3.32 -4.31 -0.93 – – – – 3171.0 – –
☆ 2949 Groww Nifty Capital Markets ETF FOF Direct Growth Other Scheme FoF Domestic Direct 0.91 – – – – – – 188.0 – –
☆ 2950 Groww Nifty Capital Markets ETF FOF Regular Growth Other Scheme FoF Domestic Regular 0.86 – – – – – – 190.0 – –
☆ 2951 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -3.79 -0.43 5.22 5.16 – – – 2413.0 – –
☆ 2952 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct -3.76 -0.32 5.44 5.62 – – – 2358.0 – –
☆ 2953 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct -1.35 -2.99 -0.81 27.99 – – – 2292.0 – –
☆ 2954 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -1.39 -3.1 -1.02 27.44 – – – 2307.0 – –
☆ 2955 Groww Nifty India Internet ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -7.22 -10.44 -5.13 – – – – 3474.0 – –
☆ 2956 Groww Nifty India Internet ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -7.26 -10.55 -5.35 – – – – 3475.0 – –
☆ 2957 Groww Silver ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 5.51 68.0 111.1 – – – – 32.0 – –
☆ 2958 Groww Silver ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 5.47 67.81 110.65 – – – – 41.0 – –
☆ 2959 HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan Other Scheme FoF Domestic Direct -1.85 -0.79 – – – – – 2578.0 – –
☆ 2960 HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular -1.93 -1.06 – – – – – 2658.0 – –
☆ 2961 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -4.5 -1.14 4.66 – – – – 2483.0 – –
☆ 2962 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Other Scheme FoF Domestic Others -4.52 -1.23 4.43 – – – – 2504.0 – –
☆ 2963 Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.36 1.14 2.45 – – – – 1567.0 – –
☆ 2964 Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular 0.33 1.04 2.24 – – – – 1763.0 – –
☆ 2965 Kotak Gold Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 9.48 52.87 – – – – – 31.0 – –
☆ 2966 Kotak Gold Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 9.46 52.77 – – – – – 37.0 – –
☆ 2967 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 5.39 69.18 117.37 153.57 – – – 6.0 – –
☆ 2968 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 5.36 69.0 116.89 152.44 – – – 12.0 – –
☆ 2969 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 11.16 25.67 50.33 75.59 – – – 54.0 – –
☆ 2970 LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other Scheme FoF Domestic Regular 11.13 25.57 50.07 74.9 – – – 57.0 – –
☆ 2971 Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth Other Scheme FoF Domestic Direct 0.43 – – – – – – 402.0 – –
☆ 2972 Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Other Scheme FoF Domestic Regular 0.38 – – – – – – 789.0 – –
☆ 2973 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.54 -0.95 3.85 – – – – 2262.0 – –
☆ 2974 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.58 -1.08 3.58 – – – – 2303.0 – –
☆ 2975 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -5.98 -11.29 -10.64 – – – – 3477.0 – –
☆ 2976 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -6.01 -11.4 -10.87 – – – – 3478.0 – –
☆ 2977 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 11.5 26.38 50.2 76.18 – – – 35.0 – –
☆ 2978 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 11.43 26.18 49.76 75.21 – – – 49.0 – –
☆ 2979 Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.57 43.85 – – – – – 46.0 – –
☆ 2980 Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 8.52 43.65 – – – – – 49.0 – –
☆ 2981 Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.43 1.34 2.81 – – – – 742.0 – –
☆ 2982 Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.41 1.27 2.66 – – – – 1144.0 – –
☆ 2983 Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.47 0.49 – – – – – 2145.0 – –
☆ 2984 Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.51 0.33 – – – – – 2199.0 – –
☆ 2985 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -5.12 -6.44 -1.95 1.14 – – – 3300.0 – –
☆ 2986 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -5.14 -6.52 -2.1 0.77 – – – 3316.0 – –
☆ 2987 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.36 -2.72 -2.49 0.86 – – – 2933.0 – –
☆ 2988 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.41 -2.86 -2.75 0.37 – – – 2949.0 – –
☆ 2989 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -4.6 -7.27 -6.82 -5.64 – – – 3412.0 – –
☆ 2990 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -4.64 -7.39 -7.05 -6.06 – – – 3422.0 – –
☆ 2991 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.88 -2.18 -0.4 3.69 – – – 2994.0 – –
☆ 2992 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.93 -2.31 -0.67 3.16 – – – 3025.0 – –
☆ 2993 Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.42 1.09 2.36 – – – – 1376.0 – –
☆ 2994 Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.44 1.14 2.48 – – – – 1207.0 – –
☆ 2995 SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.07 0.38 – – – – – 2063.0 – –
☆ 2996 SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.16 0.11 – – – – – 2215.0 – –
☆ 2997 SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth Other Scheme FoF Domestic Direct 0.39 1.13 2.5 – – – – 1429.0 – –
☆ 2998 SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Other Scheme FoF Domestic Regular 0.38 1.1 2.42 – – – – 1535.0 – –
☆ 2999 SBI Silver ETF Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 6.05 70.6 120.64 157.84 – – – 1.0 – –
☆ 3000 SBI Silver ETF Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 6.01 70.45 120.25 156.92 – – – 2.0 – –
☆ 3001 Tata Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 11.41 26.08 49.41 74.84 – – – 54.0 – –
☆ 3002 Tata Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 11.47 26.05 49.2 74.16 – – – 56.0 – –
☆ 3003 Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.44 1.26 2.53 – – – – 1115.0 – –
☆ 3004 Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.39 1.12 2.26 – – – – 1574.0 – –
☆ 3005 Tata Silver ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 5.28 67.97 112.59 147.79 – – – 25.0 – –
☆ 3006 Tata Silver ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 5.13 67.61 111.96 146.49 – – – 35.0 – –
☆ 3007 Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -2.81 -2.54 – – – – – 3014.0 – –
☆ 3008 Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -2.88 -2.79 – – – – – 3044.0 – –
☆ 3009 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 11.0 25.07 47.85 – – – – 70.0 – –
☆ 3010 Union Gold ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 10.97 24.98 47.65 – – – – 74.0 – –
☆ 3011 Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option