Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 26-Dec-2025
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
ā˜† 1 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth Other Scheme FoF Domestic Direct 45.26 64.58 110.46 155.8 48.56 – – 1.0 3.0 1.0
ā˜† 2 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 45.07 64.56 110.43 155.96 48.22 – – 2.0 6.0 2.0
ā˜† 3 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct 44.66 64.08 110.2 154.86 48.25 – – 9.0 5.0 3.0
ā˜† 4 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth Other Scheme FoF Domestic Others 45.2 64.38 109.95 154.6 47.89 – – 6.0 7.0 4.0
ā˜† 5 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 45.02 64.41 110.05 155.09 47.7 – – 5.0 8.0 5.0
ā˜† 6 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 43.88 63.21 108.42 152.8 48.42 – – 16.0 4.0 6.0
ā˜† 7 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others 43.25 64.18 110.35 156.96 46.04 – – 10.0 11.0 7.0
ā˜† 8 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular 44.61 63.93 109.81 153.93 47.61 – – 11.0 10.0 8.0
ā˜† 9 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 43.81 62.98 107.85 151.4 47.66 – – 19.0 9.0 9.0
ā˜† 10 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 37.52 56.42 99.93 142.86 45.74 – – 24.0 12.0 10.0
ā˜† 11 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular 37.48 56.3 99.61 142.09 45.26 – – 26.0 13.0 11.0
ā˜† 12 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 25.77 41.75 72.54 114.0 41.6 – – 27.0 14.0 12.0
ā˜† 13 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 25.73 41.61 72.21 113.14 41.04 – – 29.0 16.0 13.0
ā˜† 14 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 14.54 26.79 79.12 175.22 51.71 24.06 21.47 23.0 35.0 14.0
ā˜† 15 DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 14.48 26.57 78.5 173.36 50.72 23.24 20.77 25.0 42.0 15.0
ā˜† 16 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 9.7 21.31 40.11 79.34 35.46 – – 45.0 33.0 16.0
ā˜† 17 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular 9.67 21.2 39.85 78.64 34.88 – – 50.0 36.0 17.0
ā˜† 18 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 5.51 13.81 38.13 51.94 40.88 – – 72.0 18.0 18.0
ā˜† 19 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 5.39 13.41 37.17 49.85 38.94 – – 73.0 21.0 19.0
ā˜† 20 ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 9.83 21.36 40.84 78.89 34.91 21.28 17.36 38.0 107.0 20.0
ā˜† 21 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 9.86 21.42 41.16 78.99 34.74 21.23 17.16 36.0 116.0 21.0
ā˜† 22 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 9.65 21.19 40.64 77.6 34.69 21.23 17.61 51.0 101.0 22.0
ā˜† 23 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct 9.4 21.28 41.03 78.54 34.72 21.33 17.32 44.0 111.0 23.0
ā˜† 24 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct 9.49 21.15 40.63 78.21 34.93 21.31 17.48 53.0 103.0 24.0
ā˜† 25 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct 9.71 21.26 40.79 78.33 34.59 21.03 17.25 42.0 122.0 25.0
ā˜† 26 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct 9.23 21.25 40.28 77.43 34.39 21.06 17.52 59.0 114.0 26.0
ā˜† 27 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct 4.45 6.68 24.14 35.82 40.68 – – 98.0 19.0 27.0
ā˜† 28 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 4.43 6.65 24.05 35.63 40.46 – – 102.0 20.0 28.0
ā˜† 29 ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Other Scheme FoF Domestic Regular 9.79 21.25 40.6 78.31 34.58 20.93 17.04 46.0 136.0 29.0
ā˜† 30 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 9.82 21.28 40.86 78.44 34.46 21.01 – 40.0 146.0 30.0
ā˜† 31 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular 9.47 21.08 40.46 77.86 34.64 20.98 17.07 61.0 131.0 31.0
ā˜† 32 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 9.62 21.09 40.4 77.0 34.41 20.95 17.11 58.0 132.0 32.0
ā˜† 33 Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 9.09 20.51 39.19 75.5 33.9 20.66 18.0 64.0 120.0 33.0
ā˜† 34 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 9.53 21.13 40.53 78.25 34.19 20.85 17.06 54.0 141.0 34.0
ā˜† 35 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others 9.37 21.18 40.8 77.98 34.26 20.89 16.93 52.0 145.0 35.0
ā˜† 36 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others 9.69 21.19 40.63 77.93 34.3 20.74 16.85 49.0 149.0 36.0
ā˜† 37 Invesco India Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 9.06 20.39 38.94 74.94 33.54 20.3 17.64 69.0 139.0 37.0
ā˜† 38 Kotak Gold Fund Growth Other Scheme FoF Domestic Others 9.2 21.14 40.04 76.83 33.93 20.62 17.04 63.0 150.0 38.0
ā˜† 39 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 4.08 5.84 32.12 23.63 41.52 – – 129.0 15.0 39.0
ā˜† 40 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 4.05 5.73 31.86 23.14 40.95 – – 140.0 17.0 40.0
ā˜† 41 Navi NASDAQ 100 Fund of Fund- Direct- Growth Other Scheme FoF Overseas Direct 2.29 6.14 19.82 24.18 36.61 – – 138.0 22.0 41.0
ā˜† 42 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 4.02 10.17 12.57 18.97 24.07 28.1 19.05 100.0 70.0 42.0
ā˜† 43 Navi NASDAQ 100 Fund of Fund- Regular- Growth Other Scheme FoF Overseas Regular 2.28 6.1 19.74 24.01 36.36 – – 141.0 23.0 43.0
ā˜† 44 Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth Other Scheme FoF Overseas Direct 1.91 6.24 19.85 25.01 35.95 – – 139.0 26.0 44.0
ā˜† 45 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.64 8.47 19.8 28.23 26.84 – – 90.0 94.0 45.0
ā˜† 46 Kotak US Specific Equity Passive FOF- Direct Plan - Growth Other Scheme FoF Overseas Direct 1.78 6.11 19.72 26.26 36.11 – – 144.0 25.0 46.0
ā˜† 47 Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Other Scheme FoF Overseas Regular 1.88 6.14 19.63 24.59 35.48 – – 145.0 31.0 47.0
ā˜† 48 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.2 5.88 19.41 23.83 36.33 – – 151.0 24.0 48.0
ā˜† 49 Kotak US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.75 6.01 19.5 25.79 35.6 – – 149.0 29.0 49.0
ā˜† 50 Axis US Specific Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.81 6.09 19.48 24.54 35.23 – – 147.0 34.0 50.0
ā˜† 51 Axis US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.78 6.01 19.28 24.13 34.71 – – 152.0 38.0 51.0
ā˜† 52 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others 2.16 5.76 19.13 23.26 35.71 – – 160.0 28.0 52.0
ā˜† 53 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular 2.59 8.3 19.41 27.39 25.97 – – 92.0 130.0 53.0
ā˜† 54 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 3.92 9.85 11.89 17.49 22.39 26.14 18.15 111.0 134.0 54.0
ā˜† 55 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.25 5.6 19.02 25.77 35.88 – – 184.0 27.0 55.0
ā˜† 56 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.24 5.54 18.89 25.47 35.55 – – 189.0 30.0 56.0
ā˜† 57 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct 5.38 10.58 34.7 71.04 22.76 – – 74.0 295.0 57.0
ā˜† 58 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 12.9 22.34 56.29 82.34 19.22 17.9 20.09 32.0 373.0 58.0
ā˜† 59 DSP US Specific Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.48 8.19 22.74 35.19 25.49 18.37 16.85 91.0 248.0 59.0
ā˜† 60 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.53 7.37 10.09 15.15 23.06 23.88 19.77 166.0 128.0 60.0
ā˜† 61 Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 2.51 5.59 18.61 21.15 25.41 – – 178.0 153.0 61.0
ā˜† 62 Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Other Scheme FoF Overseas Direct 0.95 6.2 17.45 20.19 25.3 – – 175.0 158.0 62.0
ā˜† 63 DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 12.85 22.14 55.79 81.17 18.44 17.12 19.36 34.0 446.0 63.0
ā˜† 64 Navi US Total Stock Market Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 2.41 5.49 18.5 21.03 25.39 – – 185.0 154.0 64.0
ā˜† 65 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others 5.3 10.33 34.08 69.5 21.64 – – 77.0 390.0 65.0
ā˜† 66 DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.41 7.96 22.23 34.06 24.43 17.36 15.94 95.0 325.0 66.0
ā˜† 67 HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.66 5.61 17.72 26.68 24.08 – – 164.0 204.0 67.0
ā˜† 68 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.44 7.06 9.46 13.87 21.71 22.48 18.62 182.0 186.0 68.0
ā˜† 69 DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth Other Scheme FoF Overseas Direct 1.98 3.73 17.12 27.61 33.42 – – 232.0 47.0 69.0
ā˜† 70 HDFC Developed World Overseas Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others 2.62 5.5 17.47 26.14 23.55 – – 175.0 231.0 70.0
ā˜† 71 Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth Other Scheme FoF Overseas Regular 0.86 5.91 16.81 18.87 23.86 – – 190.0 216.0 71.0
ā˜† 72 DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Other Scheme FoF Overseas Regular 1.91 3.5 16.61 26.48 32.22 – – 239.0 48.0 72.0
ā˜† 73 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 5.11 9.26 15.36 50.68 23.7 16.57 – 87.0 445.0 73.0
ā˜† 74 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 2.49 5.77 18.5 21.3 25.6 18.46 – 159.0 307.0 74.0
ā˜† 75 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.23 6.04 8.03 18.86 20.68 22.85 17.18 202.0 254.0 75.0
ā˜† 76 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 0.49 7.59 4.04 10.53 25.05 24.06 17.22 242.0 126.0 76.0
ā˜† 77 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 0.43 7.02 6.1 15.9 24.94 23.67 17.61 247.0 118.0 77.0
ā˜† 78 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.01 7.09 11.32 20.55 22.4 18.57 – 154.0 375.0 78.0
ā˜† 79 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 2.45 5.64 18.17 20.65 24.92 17.8 – 179.0 345.0 79.0
ā˜† 80 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 5.04 9.03 14.88 49.42 22.67 15.6 – 89.0 537.0 80.0
ā˜† 81 Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 4.15 10.45 11.53 19.95 20.94 16.89 14.03 96.0 512.0 81.0
ā˜† 82 Kotak Multi Asset Omni FOF - Direct Growth - Direct Other Scheme FoF Domestic Direct 0.9 7.71 9.03 16.1 20.38 19.8 16.32 187.0 350.0 82.0
ā˜† 83 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others 1.17 5.86 7.65 18.01 19.81 22.01 16.29 205.0 328.0 83.0
ā˜† 84 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.34 9.03 17.31 16.48 19.99 15.03 16.13 109.0 528.0 84.0
ā˜† 85 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.91 5.16 5.11 7.96 27.31 27.19 18.89 287.0 44.0 85.0
ā˜† 86 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct 2.99 7.39 18.19 23.5 23.62 14.1 13.3 113.0 568.0 86.0
ā˜† 87 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct 0.68 8.37 7.8 16.08 19.66 18.07 16.45 188.0 420.0 87.0
ā˜† 88 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular – 7.26 3.97 21.13 21.9 – – 210.0 362.0 88.0
ā˜† 89 Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Other Scheme FoF Domestic Direct 3.69 9.75 10.57 16.04 20.26 – – 124.0 567.0 89.0
ā˜† 90 Kotak Multi Asset Omni FOF - Growth- Regular Other Scheme FoF Domestic Regular 0.85 7.53 8.66 15.31 19.52 18.91 15.49 196.0 437.0 90.0
ā˜† 91 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct 0.34 8.78 24.61 8.49 37.45 20.03 – 266.0 164.0 91.0
ā˜† 92 Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 4.07 10.18 10.98 18.78 19.69 15.8 13.36 107.0 630.0 92.0
ā˜† 93 Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Other Scheme FoF Domestic Regular 3.66 9.66 10.39 15.73 19.85 – – 127.0 603.0 93.0
ā˜† 94 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.92 6.79 10.68 19.15 20.88 17.0 – 169.0 547.0 94.0
ā˜† 95 Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.22 5.43 6.21 16.09 21.87 – – 225.0 365.0 95.0
ā˜† 96 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.12 4.6 16.22 21.72 30.96 – – 308.0 54.0 96.0
ā˜† 97 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.27 8.8 16.84 15.53 18.97 13.96 15.09 121.0 646.0 97.0
ā˜† 98 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct 2.93 8.78 10.69 19.87 19.85 16.01 12.88 125.0 642.0 98.0
ā˜† 99 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others 0.35 6.74 5.51 14.62 23.47 22.17 16.24 270.0 202.0 99.0
ā˜† 100 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular 2.92 7.15 17.66 22.42 22.46 12.95 12.39 122.0 666.0 100.0
ā˜† 101 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others 0.42 7.37 3.61 9.66 24.01 22.98 16.12 284.0 179.0 101.0
ā˜† 102 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others 0.07 4.46 15.91 21.08 30.27 – – 316.0 58.0 102.0
ā˜† 103 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular 0.31 8.69 24.35 8.07 36.93 19.57 – 283.0 185.0 103.0
ā˜† 104 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular 0.62 8.16 7.38 15.17 18.65 16.98 15.35 199.0 546.0 104.0
ā˜† 105 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.43 3.78 6.27 15.17 19.31 27.7 – 263.0 330.0 105.0
ā˜† 106 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct 0.29 7.42 4.29 21.91 22.75 – – 268.0 297.0 106.0
ā˜† 107 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 5.61 9.49 15.52 44.72 17.93 14.71 9.42 85.0 831.0 107.0
ā˜† 108 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 0.85 2.02 12.42 20.13 24.25 – – 298.0 193.0 108.0
ā˜† 109 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular 2.86 8.56 10.23 18.86 18.78 14.99 11.86 132.0 744.0 109.0
ā˜† 110 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.77 7.26 7.03 12.64 21.71 16.38 12.55 212.0 571.0 110.0
ā˜† 111 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.39 4.1 13.98 26.31 22.89 16.47 – 230.0 485.0 111.0
ā˜† 112 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct 3.08 8.3 9.86 15.19 18.26 15.41 12.97 149.0 722.0 112.0
ā˜† 113 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 3.51 4.36 10.2 12.16 23.32 14.01 15.93 239.0 459.0 113.0
ā˜† 114 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.21 8.19 4.4 5.83 27.09 – – 338.0 92.0 114.0
ā˜† 115 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 2.14 7.73 9.49 16.28 17.86 17.47 – 161.0 726.0 114.0
ā˜† 116 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 5.58 9.39 15.3 44.18 17.48 14.27 8.71 86.0 877.0 116.0
ā˜† 117 Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.14 5.18 5.71 15.02 20.73 – – 236.0 502.0 117.0
ā˜† 118 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct 2.06 6.33 19.68 35.91 19.43 11.04 12.35 130.0 804.0 118.0
ā˜† 119 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct 1.4 6.32 9.33 16.88 19.01 – – 193.0 703.0 119.0
ā˜† 120 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 0.16 2.99 14.65 19.9 27.74 – – 350.0 81.0 120.0
ā˜† 121 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.82 1.86 12.06 19.2 23.14 – – 304.0 270.0 121.0
ā˜† 122 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 0.94 4.17 7.53 11.42 21.66 18.49 – 265.0 427.0 122.0
ā˜† 123 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 4.07 3.19 7.67 25.94 22.37 17.29 12.77 251.0 508.0 122.0
ā˜† 124 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others 2.03 6.23 19.5 35.43 18.89 10.4 11.62 134.0 842.0 124.0
ā˜† 125 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.33 3.91 13.57 25.38 21.87 15.32 – 236.0 588.0 125.0
ā˜† 126 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.2 5.88 5.07 12.76 23.34 19.8 – 302.0 314.0 126.0
ā˜† 127 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.34 3.51 5.71 14.02 18.0 26.13 – 271.0 443.0 127.0
ā˜† 128 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.68 6.95 6.42 11.3 20.51 15.29 11.55 221.0 680.0 128.0
ā˜† 129 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 0.0 8.75 9.0 14.11 21.72 19.69 – 289.0 368.0 129.0
ā˜† 130 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct -0.22 6.42 5.3 13.65 22.39 24.14 16.79 340.0 184.0 130.0
ā˜† 131 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.97 6.7 7.37 15.2 18.67 – – 203.0 746.0 131.0
ā˜† 132 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.02 4.57 12.63 16.89 23.44 15.18 8.48 233.0 634.0 132.0
ā˜† 133 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular 1.36 6.21 9.06 16.33 18.42 – – 197.0 786.0 133.0
ā˜† 134 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.36 8.41 11.39 16.88 16.15 13.51 13.04 142.0 879.0 134.0
ā˜† 135 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others 2.97 7.94 9.18 13.82 17.0 14.39 12.26 165.0 845.0 135.0
ā˜† 136 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 4.03 3.06 7.38 25.27 21.77 16.6 11.85 256.0 580.0 136.0
ā˜† 137 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 3.41 4.07 9.58 10.91 21.93 12.68 14.66 253.0 592.0 137.0
ā˜† 138 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.83 5.59 16.4 35.97 17.49 12.78 11.82 162.0 868.0 138.0
ā˜† 139 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.05 2.56 12.57 18.54 31.09 – – 417.0 51.0 139.0
ā˜† 140 DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth Other Scheme FoF Overseas Direct 5.33 10.13 27.98 40.97 14.46 12.26 8.59 78.0 1055.0 140.0
ā˜† 141 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct 2.3 7.14 21.81 41.6 17.82 6.73 10.83 106.0 983.0 141.0
ā˜† 142 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others -0.26 6.28 5.02 13.07 21.75 23.48 15.96 345.0 238.0 142.0
ā˜† 143 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 0.78 4.72 4.26 6.27 25.51 25.46 17.3 393.0 97.0 143.0
ā˜† 144 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 0.88 3.97 7.1 10.54 20.73 17.59 – 277.0 522.0 144.0
ā˜† 145 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 2.44 1.7 15.58 23.12 39.76 13.59 – 288.0 470.0 145.0
ā˜† 146 Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct 1.03 1.04 15.72 19.14 30.41 – – 431.0 55.0 146.0
ā˜† 147 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular 0.04 2.61 13.78 18.09 25.74 – – 389.0 135.0 147.0
ā˜† 148 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.98 4.41 12.3 16.21 22.71 14.53 7.93 241.0 705.0 148.0
ā˜† 149 DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 5.28 9.97 27.6 40.13 13.78 11.58 8.08 79.0 1107.0 149.0
ā˜† 150 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 2.79 5.47 16.13 35.35 16.81 12.02 11.14 172.0 923.0 150.0
ā˜† 151 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct 0.69 3.4 3.61 9.6 18.75 18.92 17.62 320.0 382.0 151.0
ā˜† 152 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.61 9.36 4.06 15.31 22.1 19.55 17.9 358.0 258.0 152.0
ā˜† 153 Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular 0.96 0.81 15.17 18.04 29.12 – – 458.0 67.0 153.0
ā˜† 154 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 5.17 -6.44 17.74 31.87 29.65 – – 462.0 62.0 154.0
ā˜† 155 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others 9.3 21.39 41.12 78.72 34.37 -51.66 -25.98 41.0 1170.0 155.0
ā˜† 156 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 5.47 10.12 40.47 40.98 15.91 – – 74.0 1128.0 156.0
ā˜† 157 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 5.1 -6.66 17.19 30.64 28.44 – – 465.0 71.0 157.0
ā˜† 158 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 2.02 7.35 8.71 14.65 16.1 15.58 – 181.0 933.0 158.0
ā˜† 159 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others -0.14 2.31 12.0 17.31 29.47 – – 476.0 65.0 159.0
ā˜† 160 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -0.66 8.01 5.7 20.07 20.86 18.52 18.69 351.0 319.0 160.0
ā˜† 161 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.08 7.77 3.6 4.07 24.84 – – 396.0 177.0 161.0
ā˜† 162 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.07 7.17 3.43 7.74 23.69 23.1 15.52 386.0 208.0 162.0
ā˜† 163 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 2.28 8.14 10.82 15.69 14.91 12.06 11.66 155.0 998.0 163.0
ā˜† 164 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.39 8.79 4.95 0.51 26.43 17.48 18.03 383.0 226.0 164.0
ā˜† 165 ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.02 5.45 3.54 9.32 22.58 23.41 – 388.0 221.0 165.0
ā˜† 166 Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Other Scheme FoF Overseas Direct 2.34 5.11 19.92 37.65 17.87 7.49 9.73 186.0 968.0 166.0
ā˜† 167 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.9 5.97 3.61 13.85 26.78 25.84 – 491.0 84.0 167.0
ā˜† 168 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct 1.95 1.7 9.68 11.2 26.77 11.29 15.79 318.0 471.0 168.0
ā˜† 169 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.11 8.45 8.41 12.9 20.33 18.05 – 306.0 536.0 169.0
ā˜† 170 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others 2.27 7.03 21.55 40.84 17.06 6.01 10.07 112.0 1100.0 170.0
ā˜† 171 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 5.45 10.04 40.28 40.59 15.43 – – 76.0 1190.0 171.0
ā˜† 172 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 0.85 10.02 5.24 2.92 19.87 20.26 18.6 378.0 309.0 172.0
ā˜† 173 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct -0.07 6.84 4.23 11.34 19.47 17.67 15.92 336.0 461.0 173.0
ā˜† 174 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others 0.07 5.51 4.33 11.2 21.62 18.1 – 339.0 451.0 174.0
ā˜† 175 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.95 5.84 14.74 18.4 14.54 15.08 – 170.0 1051.0 175.0
ā˜† 176 Kotak Global Emerging Market Overseas Equity Omni FOF- Growth Other Scheme FoF Overseas Others 2.3 5.0 19.64 37.02 17.31 6.95 9.0 195.0 1023.0 176.0
ā˜† 177 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 2.37 1.48 15.08 22.03 38.5 12.53 – 329.0 514.0 177.0
ā˜† 178 ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.2 6.68 3.55 10.51 18.59 18.26 14.16 319.0 552.0 178.0
ā˜† 179 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 0.25 0.62 24.33 25.12 66.09 – – 670.0 1.0 179.0
ā˜† 180 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct -0.17 6.93 6.8 14.17 18.97 19.05 – 324.0 561.0 180.0
ā˜† 181 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct 0.78 4.65 6.53 14.62 16.39 15.0 12.57 254.0 840.0 181.0
ā˜† 182 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.87 6.38 6.73 13.87 17.02 – – 219.0 997.0 182.0
ā˜† 183 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular 0.63 3.21 3.24 8.86 18.05 18.23 16.87 344.0 486.0 183.0
ā˜† 184 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -0.3 5.4 3.94 7.97 22.67 21.73 18.32 501.0 175.0 184.0
ā˜† 185 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 0.22 0.53 24.09 24.64 65.47 – – 708.0 2.0 185.0
ā˜† 186 ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Other Scheme FoF Domestic Others -0.05 5.32 3.25 8.71 21.89 22.55 – 435.0 274.0 186.0
ā˜† 187 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others 3.3 8.51 4.4 -0.54 25.1 16.3 17.03 407.0 327.0 187.0
ā˜† 188 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 0.7 4.8 6.35 15.23 17.77 – – 249.0 880.0 188.0
ā˜† 189 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.08 6.27 2.98 7.79 22.08 20.63 16.94 454.0 254.0 189.0
ā˜† 190 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -0.74 7.74 5.17 18.84 19.55 17.17 17.38 366.0 428.0 190.0
ā˜† 191 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.05 5.95 3.65 8.58 17.92 21.21 16.61 381.0 406.0 191.0
ā˜† 192 ICICI Prudential Multi Sector Passive FOF - Growth Other Scheme FoF Domestic Others 0.18 6.61 3.4 10.21 18.29 17.93 13.8 332.0 593.0 192.0
ā˜† 193 Quantum Multi Asset Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 1.33 5.7 7.15 16.21 14.24 11.45 10.51 216.0 1048.0 193.0
ā˜† 194 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.27 3.22 18.4 25.94 19.29 9.51 – 250.0 913.0 194.0
ā˜† 195 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 0.77 9.75 4.72 1.88 18.59 18.91 17.39 395.0 407.0 195.0
ā˜† 196 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct 0.39 5.75 2.78 7.83 19.65 24.06 16.02 465.0 310.0 196.0
ā˜† 197 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -0.51 5.96 4.28 8.88 18.97 18.9 18.5 425.0 364.0 197.0
ā˜† 198 Invesco India Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.72 9.01 3.38 13.81 20.5 17.95 16.21 404.0 396.0 198.0
ā˜† 199 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 1.33 9.95 4.98 -0.89 21.7 – – 423.0 379.0 199.0
ā˜† 200 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.4 3.41 5.8 10.36 23.38 – – 534.0 250.0 200.0
ā˜† 201 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -0.96 4.46 4.14 13.93 22.43 24.26 17.21 591.0 170.0 201.0
ā˜† 202 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.88 5.61 14.23 17.33 13.51 14.06 – 194.0 1159.0 202.0
ā˜† 203 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct -0.59 5.5 4.55 10.31 19.11 20.92 15.94 443.0 371.0 203.0
ā˜† 204 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular -0.14 6.62 3.81 10.46 18.51 16.71 14.87 354.0 585.0 204.0
ā˜† 205 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.1 4.96 4.93 8.33 25.29 23.69 17.76 697.0 107.0 205.0
ā˜† 206 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct -0.6 6.3 4.56 7.08 24.04 22.48 17.13 624.0 163.0 206.0
ā˜† 207 Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -0.54 3.28 5.74 10.44 23.58 – – 565.0 229.0 207.0
ā˜† 208 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct -1.12 3.91 3.87 12.41 25.18 26.68 17.6 751.0 87.0 208.0
ā˜† 209 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others 1.21 3.04 17.98 25.03 18.44 8.73 – 257.0 992.0 209.0
ā˜† 210 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others -0.99 5.63 2.94 12.38 25.08 24.13 – 679.0 144.0 210.0
ā˜† 211 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others 1.88 1.47 9.16 10.17 25.57 10.21 14.71 379.0 559.0 211.0
ā˜† 212 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct -1.2 5.57 5.16 9.19 22.28 23.87 – 590.0 224.0 212.0
ā˜† 213 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.89 9.16 4.98 19.2 19.0 18.6 – 370.0 579.0 213.0
ā˜† 214 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular 1.3 9.85 4.78 -1.27 21.17 – – 427.0 447.0 214.0
ā˜† 215 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others 0.69 4.37 5.94 13.37 15.05 13.55 11.49 264.0 972.0 215.0
ā˜† 216 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.43 3.32 5.61 9.95 22.9 – – 552.0 291.0 216.0
ā˜† 217 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.63 7.89 3.69 17.49 17.32 16.75 15.93 373.0 611.0 217.0
ā˜† 218 BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 0.32 7.28 3.79 6.73 18.86 18.48 14.47 416.0 517.0 218.0
ā˜† 219 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.62 3.29 4.16 13.22 20.35 22.71 17.1 593.0 269.0 219.0
ā˜† 220 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.17 4.19 4.71 15.1 23.88 – – 639.0 214.0 220.0
ā˜† 221 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -1.77 5.56 4.15 8.56 30.13 30.56 15.01 829.0 112.0 221.0
ā˜† 222 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 0.6 4.53 5.8 14.03 16.49 – – 262.0 1063.0 222.0
ā˜† 223 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.0 6.92 2.96 6.75 22.68 22.2 14.8 627.0 278.0 223.0
ā˜† 224 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular -0.28 6.57 6.09 12.66 17.32 17.28 – 342.0 782.0 224.0
ā˜† 225 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others -1.03 4.24 3.69 12.95 21.38 23.22 16.14 674.0 248.0 225.0
ā˜† 226 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct -1.54 6.01 4.18 7.22 26.81 26.53 19.14 1062.0 46.0 226.0
ā˜† 227 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.47 5.7 3.9 9.66 19.05 18.88 – 430.0 566.0 227.0
ā˜† 228 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct 1.37 5.11 8.08 15.8 15.44 – – 227.0 1188.0 227.0
ā˜† 229 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.59 4.45 7.97 18.46 15.97 – – 248.0 1121.0 229.0
ā˜† 230 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -0.59 3.12 5.42 9.68 22.61 – – 615.0 320.0 230.0
ā˜† 231 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 0.42 6.54 4.13 4.76 20.89 – – 494.0 476.0 230.0
ā˜† 232 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.98 11.41 3.01 -0.87 17.81 18.03 18.81 505.0 462.0 232.0
ā˜† 233 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct 1.48 3.86 9.12 19.2 12.15 11.58 10.12 252.0 1114.0 233.0
ā˜† 234 Quantum Multi Asset Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 1.3 5.6 6.96 15.78 13.84 11.04 – 222.0 1223.0 234.0
ā˜† 235 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.25 7.04 14.68 23.61 13.23 4.0 9.49 136.0 1390.0 235.0
ā˜† 236 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.42 3.63 5.48 7.83 23.08 – – 654.0 276.0 236.0
ā˜† 237 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 1.39 2.27 13.0 22.16 17.01 8.53 8.86 279.0 1012.0 237.0
ā˜† 238 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct 1.39 2.27 13.0 22.16 17.01 8.53 8.86 279.0 1012.0 237.0
ā˜† 239 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct -0.82 5.2 6.3 6.89 25.62 – – 924.0 140.0 239.0
ā˜† 240 Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.09 7.76 4.21 10.98 15.22 17.0 – 307.0 930.0 240.0
ā˜† 241 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.47 7.64 21.08 39.83 16.76 5.23 – 115.0 1462.0 241.0
ā˜† 242 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct -0.74 6.25 4.46 9.4 20.29 – – 456.0 562.0 242.0
ā˜† 243 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct -0.43 7.29 3.84 7.7 19.49 18.37 14.22 493.0 509.0 243.0
ā˜† 244 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular -0.66 5.29 4.12 9.39 18.07 19.91 15.08 519.0 499.0 244.0
ā˜† 245 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.68 5.2 2.94 8.47 28.12 30.48 – 1212.0 37.0 245.0
ā˜† 246 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others -0.66 3.13 3.85 12.55 19.64 22.03 16.17 652.0 335.0 246.0
ā˜† 247 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 2.18 6.82 14.21 22.57 12.21 3.11 8.67 143.0 1432.0 247.0
ā˜† 248 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others 1.39 3.64 8.69 18.47 11.63 11.15 9.48 258.0 1133.0 248.0
ā˜† 249 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct -0.46 7.95 2.98 10.39 18.23 16.82 14.65 446.0 604.0 249.0
ā˜† 250 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.12 7.21 5.18 8.72 13.37 11.97 – 234.0 1227.0 250.0
ā˜† 251 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others -1.21 3.59 3.22 11.04 23.52 25.02 16.38 966.0 159.0 251.0
ā˜† 252 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.17 4.85 3.69 10.41 15.75 15.21 14.68 362.0 796.0 251.0
ā˜† 253 Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.07 7.7 4.1 10.74 14.97 16.76 – 313.0 962.0 253.0
ā˜† 254 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct -1.08 2.79 3.45 11.41 22.42 24.69 17.41 991.0 161.0 254.0
ā˜† 255 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular 1.33 4.99 7.81 15.26 14.89 – – 231.0 1245.0 255.0
ā˜† 256 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others -1.24 3.94 4.2 14.04 22.63 – – 736.0 317.0 256.0
ā˜† 257 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.57 5.04 3.89 13.42 18.13 19.16 – 459.0 619.0 257.0
ā˜† 258 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 0.56 4.35 7.76 17.99 15.47 – – 255.0 1183.0 258.0
ā˜† 259 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.14 5.87 2.52 7.82 21.28 20.92 17.44 851.0 256.0 259.0
ā˜† 260 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -0.59 5.72 3.8 7.88 17.85 17.75 17.42 554.0 496.0 260.0
ā˜† 261 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct 1.75 1.81 6.61 11.63 16.47 10.75 11.75 322.0 951.0 261.0
ā˜† 262 BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others 0.27 7.08 3.43 6.11 18.35 17.9 13.93 515.0 589.0 262.0
ā˜† 263 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.53 4.53 2.67 10.64 20.77 22.63 17.01 902.0 261.0 263.0
ā˜† 264 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -1.29 5.28 4.58 8.02 20.94 22.4 – 797.0 329.0 264.0
ā˜† 265 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -0.78 5.2 4.55 6.13 25.52 – – 1159.0 147.0 265.0
ā˜† 266 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct -0.19 6.05 2.83 6.26 21.67 25.44 17.55 1092.0 171.0 266.0
ā˜† 267 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.24 6.0 3.66 6.08 21.36 20.5 – 747.0 353.0 267.0
ā˜† 268 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.41 7.42 20.57 38.63 15.74 4.3 – 119.0 1571.0 268.0
ā˜† 269 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct -0.79 5.59 3.92 8.91 19.16 16.72 14.88 547.0 556.0 269.0
ā˜† 270 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.4 8.04 2.74 7.95 26.07 – – 1201.0 123.0 270.0
ā˜† 271 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.06 2.63 2.57 8.48 23.1 21.08 18.35 1112.0 174.0 271.0
ā˜† 272 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.71 7.64 3.22 16.41 16.22 15.63 14.77 420.0 755.0 272.0
ā˜† 273 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct -2.31 5.72 5.21 6.95 28.43 – – 1329.0 74.0 273.0
ā˜† 274 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.1 9.75 2.64 16.12 19.53 19.22 16.58 735.0 377.0 274.0
ā˜† 275 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.04 4.73 3.43 10.79 19.05 19.01 15.86 666.0 438.0 275.0
ā˜† 276 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others -1.59 5.84 3.85 6.55 25.98 25.68 18.21 1357.0 77.0 276.0
ā˜† 277 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others 1.29 1.96 12.32 20.72 15.58 7.16 7.71 294.0 1118.0 277.0
ā˜† 278 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 1.29 1.96 12.32 20.72 15.58 7.16 7.71 294.0 1118.0 277.0
ā˜† 279 Tata Value Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct -0.31 6.67 3.46 5.0 21.33 19.98 16.67 939.0 302.0 279.0
ā˜† 280 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 0.73 5.3 3.63 3.08 18.86 17.59 – 532.0 628.0 280.0
ā˜† 281 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.01 8.76 4.22 17.49 17.26 16.76 – 402.0 811.0 281.0
ā˜† 282 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.71 1.68 6.32 11.03 15.85 10.17 11.33 335.0 1002.0 282.0
ā˜† 283 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.61 9.15 3.63 16.99 17.51 – – 364.0 903.0 283.0
ā˜† 284 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct -1.18 2.56 3.21 11.55 22.62 25.93 15.75 1182.0 199.0 284.0
ā˜† 285 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.4 5.63 3.75 10.48 15.0 15.24 14.96 422.0 809.0 285.0
ā˜† 286 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.51 4.25 13.7 19.08 10.96 8.91 – 229.0 1380.0 286.0
ā˜† 287 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular -0.7 5.98 3.92 5.76 22.57 20.99 15.84 1070.0 267.0 287.0
ā˜† 288 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular -0.41 5.07 3.27 6.59 21.06 20.1 16.66 984.0 313.0 288.0
ā˜† 289 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.62 4.9 3.61 12.81 17.51 18.56 – 506.0 695.0 289.0
ā˜† 290 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.06 7.02 4.79 7.93 12.56 11.15 – 260.0 1271.0 290.0
ā˜† 291 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular -1.85 5.3 3.62 7.44 28.72 29.16 14.02 1286.0 157.0 291.0
ā˜† 292 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct -0.37 5.02 3.42 9.25 16.5 17.41 13.92 501.0 708.0 292.0
ā˜† 293 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.19 4.66 4.33 7.08 23.84 22.25 16.22 1217.0 191.0 293.0
ā˜† 294 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.14 5.66 3.08 7.4 16.6 19.84 15.28 603.0 577.0 294.0
ā˜† 295 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.67 2.15 1.76 9.9 19.24 21.18 – 767.0 452.0 295.0
ā˜† 296 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.47 4.9 2.61 10.17 20.69 20.96 14.43 889.0 370.0 296.0
ā˜† 297 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others -1.13 2.62 3.11 10.68 21.61 23.88 16.59 1200.0 216.0 297.0
ā˜† 298 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.1 5.31 5.37 10.44 17.33 – – 367.0 942.0 298.0
ā˜† 299 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.55 3.63 2.79 9.15 20.68 21.5 15.97 1042.0 315.0 299.0
ā˜† 300 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct -0.55 3.63 2.79 9.15 20.68 21.5 15.97 1042.0 315.0 299.0
ā˜† 301 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.24 3.82 4.76 12.27 14.45 13.66 12.41 359.0 971.0 301.0
ā˜† 302 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct -0.99 5.59 2.82 9.07 20.51 20.43 15.37 938.0 360.0 302.0
ā˜† 303 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct -0.32 5.97 2.52 6.71 24.85 – – 1318.0 176.0 303.0
ā˜† 304 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.55 5.44 3.39 8.61 17.87 17.58 – 536.0 714.0 304.0
ā˜† 305 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct -0.15 5.35 5.09 10.55 17.29 – – 371.0 952.0 305.0
ā˜† 306 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.87 4.36 1.82 8.84 30.74 29.36 18.58 1592.0 32.0 306.0
ā˜† 307 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.46 4.07 13.3 18.24 10.18 8.13 – 235.0 1416.0 307.0
ā˜† 308 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct 0.52 6.4 2.38 2.43 20.82 20.74 13.95 975.0 389.0 308.0
ā˜† 309 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.59 5.03 3.87 13.37 18.11 – – 471.0 827.0 309.0
ā˜† 310 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -1.02 5.57 3.88 4.93 25.68 24.15 16.08 1442.0 148.0 310.0
ā˜† 311 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct -0.57 5.03 3.85 13.33 18.07 – – 469.0 833.0 311.0
ā˜† 312 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.12 5.32 3.02 8.06 21.58 – – 985.0 407.0 312.0
ā˜† 313 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -0.92 4.89 5.67 5.61 23.96 – – 1354.0 213.0 313.0
ā˜† 314 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct -0.59 5.01 3.82 13.41 18.03 – – 478.0 835.0 314.0
ā˜† 315 ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.08 3.45 3.3 11.22 15.23 14.71 13.55 452.0 866.0 315.0
ā˜† 316 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others -1.08 4.59 3.14 10.18 18.37 18.31 15.03 815.0 531.0 316.0
ā˜† 317 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.92 11.2 2.61 -1.62 16.88 16.92 17.78 756.0 573.0 317.0
ā˜† 318 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.57 4.33 5.19 8.76 17.69 16.89 – 548.0 774.0 318.0
ā˜† 319 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.57 2.48 7.25 20.07 14.47 – – 286.0 1287.0 319.0
ā˜† 320 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -0.13 5.21 5.16 10.03 16.9 – – 382.0 1023.0 320.0
ā˜† 321 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.7 4.27 4.12 9.38 12.14 11.77 – 296.0 1275.0 321.0
ā˜† 322 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -0.48 5.71 2.7 8.02 21.03 16.52 13.91 877.0 525.0 322.0
ā˜† 323 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct -0.25 4.3 0.91 8.24 25.83 – – 1547.0 133.0 323.0
ā˜† 324 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.19 3.67 4.45 11.62 13.76 12.95 11.49 377.0 1042.0 324.0
ā˜† 325 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -0.01 5.99 2.43 6.67 20.86 19.46 15.79 1187.0 357.0 325.0
ā˜† 326 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -1.03 1.04 11.95 19.16 27.42 24.95 14.26 1481.0 178.0 326.0
ā˜† 327 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.2 5.49 2.87 6.75 17.82 18.09 13.5 729.0 629.0 327.0
ā˜† 328 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.32 5.3 3.8 10.46 15.51 – – 334.0 1178.0 328.0
ā˜† 329 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.06 4.52 5.88 6.59 17.11 18.47 – 606.0 745.0 329.0
ā˜† 330 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.15 -11.79 16.24 32.94 20.63 – – 944.0 516.0 330.0
ā˜† 331 BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 0.21 6.89 3.05 5.35 17.55 17.22 13.18 667.0 692.0 331.0
ā˜† 332 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -0.82 4.9 3.83 4.68 23.82 – – 1470.0 218.0 332.0
ā˜† 333 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others 0.71 7.95 9.08 6.78 14.28 – – 297.0 1300.0 333.0
ā˜† 334 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct 0.31 5.92 3.81 4.94 16.37 14.97 14.21 589.0 787.0 334.0
ā˜† 335 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.35 5.12 3.71 9.07 17.43 13.67 – 479.0 924.0 335.0
ā˜† 336 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.89 6.88 4.34 5.62 20.96 – – 1117.0 465.0 336.0
ā˜† 337 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.51 4.75 2.32 9.52 19.97 20.3 13.64 1142.0 456.0 337.0
ā˜† 338 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others -0.63 4.91 3.63 12.84 17.56 – – 507.0 898.0 338.0
ā˜† 339 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular -2.41 5.36 4.49 5.45 26.43 – – 1714.0 104.0 339.0
ā˜† 340 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -1.61 2.71 6.83 9.64 20.99 – – 1143.0 463.0 340.0
ā˜† 341 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.01 2.06 11.16 17.44 18.71 1.93 – 293.0 1349.0 341.0
ā˜† 342 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others 0.3 5.44 2.18 6.56 18.22 22.7 14.92 1199.0 428.0 342.0
ā˜† 343 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.17 6.52 2.82 5.06 20.76 20.58 – 1270.0 387.0 343.0
ā˜† 344 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -1.36 7.04 1.95 17.2 18.4 21.6 15.68 1249.0 407.0 344.0
ā˜† 345 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.36 7.04 1.95 17.2 18.4 21.6 15.68 1249.0 407.0 344.0
ā˜† 346 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -0.43 4.78 2.65 7.2 20.94 20.68 15.4 1378.0 338.0 346.0
ā˜† 347 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.43 4.78 2.65 7.2 20.94 20.68 15.4 1378.0 338.0 346.0
ā˜† 348 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.0 2.47 2.23 7.77 22.22 20.07 17.45 1508.0 246.0 348.0
ā˜† 349 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular -0.21 5.17 4.73 9.8 16.44 – – 397.0 1068.0 349.0
ā˜† 350 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.12 -11.89 15.97 32.34 20.1 – – 966.0 576.0 350.0
ā˜† 351 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.87 4.63 3.31 7.32 19.74 19.55 – 1112.0 500.0 351.0
ā˜† 352 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct -0.18 5.4 2.02 6.34 24.89 22.63 15.92 1622.0 183.0 352.0
ā˜† 353 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others -0.47 5.37 3.24 9.42 13.87 14.08 13.86 513.0 915.0 353.0
ā˜† 354 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct -1.19 8.2 8.62 7.37 19.34 14.34 – 643.0 776.0 354.0
ā˜† 355 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.06 4.5 3.0 8.96 14.21 13.64 12.93 490.0 963.0 355.0
ā˜† 356 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.48 8.34 4.46 16.42 13.82 15.03 11.36 488.0 977.0 356.0
ā˜† 357 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.83 7.93 2.21 18.46 18.2 17.65 – 838.0 688.0 357.0
ā˜† 358 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -0.26 5.32 2.64 5.74 19.78 24.38 17.03 1529.0 268.0 358.0
ā˜† 359 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -1.09 5.35 3.46 4.07 24.64 23.1 15.2 1637.0 206.0 359.0
ā˜† 360 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Other Scheme FoF Domestic Others -0.63 4.2 2.04 9.33 19.41 21.3 16.23 1413.0 345.0 360.0
ā˜† 361 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -0.53 3.27 4.74 6.3 21.22 – – 1274.0 442.0 361.0
ā˜† 362 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct -0.7 5.13 2.84 8.84 19.24 – – 859.0 676.0 362.0
ā˜† 363 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular -0.62 4.86 3.52 12.64 17.33 – – 521.0 942.0 363.0
ā˜† 364 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct -0.74 4.95 2.85 9.01 17.24 16.84 14.75 878.0 663.0 364.0
ā˜† 365 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct -0.44 5.57 2.84 8.82 16.36 16.07 12.9 642.0 808.0 365.0
ā˜† 366 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular -0.26 5.84 2.42 5.38 20.56 24.39 16.68 1576.0 244.0 366.0
ā˜† 367 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others -0.53 7.7 2.5 9.38 17.12 15.73 13.51 731.0 763.0 367.0
ā˜† 368 Tata Value Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular -0.39 6.41 2.96 3.98 20.15 18.77 15.45 1321.0 418.0 368.0
ā˜† 369 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others -0.64 4.86 3.51 12.79 17.34 – – 531.0 935.0 369.0
ā˜† 370 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.26 4.26 2.81 11.09 14.52 12.88 12.57 498.0 990.0 370.0
ā˜† 371 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.47 7.83 2.35 7.13 25.14 – – 1721.0 167.0 371.0
ā˜† 372 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -0.6 5.81 2.02 5.01 28.0 27.23 – 1917.0 49.0 372.0
ā˜† 373 SBI Large Cap FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct -0.15 5.14 2.67 9.31 15.56 15.98 13.99 693.0 800.0 373.0
ā˜† 374 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.07 5.17 3.44 8.68 12.21 12.11 8.35 391.0 1125.0 374.0
ā˜† 375 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 0.63 5.0 3.07 1.91 17.47 15.99 – 649.0 824.0 375.0
ā˜† 376 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -1.05 5.41 4.13 3.79 22.72 – – 1542.0 299.0 376.0
ā˜† 377 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct -0.58 5.7 3.5 5.68 17.35 18.2 15.59 1122.0 570.0 377.0
ā˜† 378 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.2 9.39 1.96 14.61 17.87 17.54 15.26 1124.0 575.0 378.0
ā˜† 379 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -1.12 0.77 11.34 17.87 26.01 23.51 12.95 1592.0 274.0 379.0
ā˜† 380 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.19 9.77 5.39 20.84 15.84 – – 392.0 1135.0 380.0
ā˜† 381 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular -0.87 5.82 3.61 7.63 18.24 – – 715.0 805.0 381.0
ā˜† 382 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 0.27 6.06 3.19 2.89 18.64 – – 820.0 752.0 382.0
ā˜† 383 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme Children’s Fund Direct 0.0 6.21 3.31 7.39 16.42 12.98 – 487.0 1040.0 383.0
ā˜† 384 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular 1.49 2.22 6.71 18.83 13.29 – – 299.0 1427.0 384.0
ā˜† 385 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct -0.97 4.43 3.03 6.25 20.76 20.35 17.27 1575.0 298.0 385.0
ā˜† 386 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.62 4.01 3.61 8.25 11.13 10.79 – 328.0 1328.0 386.0
ā˜† 387 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.88 5.29 3.32 7.67 17.77 15.32 13.54 871.0 730.0 387.0
ā˜† 388 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.89 9.86 1.93 -3.89 17.06 17.16 18.47 1217.0 541.0 388.0
ā˜† 389 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.22 5.61 2.03 6.82 20.16 19.79 16.31 1484.0 354.0 389.0
ā˜† 390 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct 0.05 6.09 1.85 10.23 16.56 16.92 – 657.0 850.0 390.0
ā˜† 391 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.34 5.34 4.2 7.0 16.24 – – 446.0 1087.0 391.0
ā˜† 392 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others 1.96 1.85 10.64 16.3 17.51 0.83 – 300.0 1439.0 392.0
ā˜† 393 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others 0.32 5.34 4.21 7.04 16.22 – – 445.0 1093.0 393.0
ā˜† 394 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.7 8.84 3.05 15.74 16.03 – – 428.0 1112.0 394.0
ā˜† 395 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.03 3.53 4.13 9.64 14.03 10.82 10.59 483.0 1072.0 395.0
ā˜† 396 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.46 2.2 4.43 10.08 9.09 7.99 8.66 369.0 1238.0 396.0
ā˜† 397 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct 0.03 4.37 2.59 5.38 22.02 19.34 15.37 1566.0 340.0 397.0
ā˜† 398 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct -0.92 4.69 1.97 8.03 21.11 22.91 – 1656.0 310.0 398.0
ā˜† 399 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular -0.4 5.72 2.04 5.71 23.65 – – 1757.0 227.0 399.0
ā˜† 400 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular 0.45 6.18 1.97 1.62 19.87 19.83 13.1 1363.0 506.0 400.0
ā˜† 401 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.76 4.9 2.31 7.14 26.46 28.56 – 2039.0 51.0 401.0
ā˜† 402 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others -0.62 3.42 2.36 8.23 19.66 20.48 14.9 1502.0 413.0 402.0
ā˜† 403 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others -0.62 3.42 2.36 8.23 19.66 20.48 14.9 1502.0 413.0 402.0
ā˜† 404 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.16 1.55 23.06 38.54 12.74 – – 305.0 1484.0 404.0
ā˜† 405 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.37 3.61 2.24 9.19 18.89 19.09 – 1310.0 563.0 405.0
ā˜† 406 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.25 5.08 3.37 9.53 14.48 – – 360.0 1286.0 406.0
ā˜† 407 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others -1.05 5.37 2.38 8.18 19.49 19.37 14.24 1444.0 471.0 407.0
ā˜† 408 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others -1.26 2.3 2.68 10.43 21.19 24.4 14.45 1709.0 306.0 408.0
ā˜† 409 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.18 7.07 2.19 15.17 17.56 16.0 14.26 1117.0 691.0 409.0
ā˜† 410 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.47 2.13 4.15 9.61 8.78 7.66 7.95 374.0 1263.0 410.0
ā˜† 411 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct 0.11 6.99 2.01 2.57 21.99 20.74 13.71 1617.0 358.0 411.0
ā˜† 412 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.2 4.69 2.23 6.99 19.69 18.98 15.31 1511.0 436.0 412.0
ā˜† 413 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -1.43 6.81 1.52 16.21 17.44 20.63 14.78 1392.0 525.0 413.0
ā˜† 414 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -1.43 6.81 1.52 16.21 17.44 20.63 14.78 1392.0 525.0 413.0
ā˜† 415 BANK OF INDIA Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 0.11 5.15 3.72 6.04 17.36 – – 663.0 928.0 415.0
ā˜† 416 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular -1.23 8.05 8.33 6.79 18.69 13.69 – 837.0 834.0 416.0
ā˜† 417 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.45 4.76 2.89 8.11 15.34 16.27 12.63 817.0 857.0 417.0
ā˜† 418 Invesco India PSU Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.99 4.03 1.18 7.48 29.04 27.6 16.92 2092.0 69.0 418.0
ā˜† 419 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others -1.64 2.49 6.35 8.69 19.78 – – 1278.0 613.0 419.0
ā˜† 420 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular -0.23 5.23 1.69 5.67 24.05 21.83 15.17 1857.0 237.0 420.0
ā˜† 421 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.42 3.72 2.31 7.43 18.98 20.73 15.85 1618.0 391.0 421.0
ā˜† 422 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.16 2.1 4.63 14.52 11.69 10.06 9.17 463.0 1162.0 422.0
ā˜† 423 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct -0.52 5.12 2.2 9.26 16.67 16.67 14.14 1139.0 720.0 423.0
ā˜† 424 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct -1.26 4.27 3.27 -0.12 26.51 – – 2068.0 100.0 424.0
ā˜† 425 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.59 7.99 3.79 14.88 12.22 13.49 9.99 543.0 1083.0 425.0
ā˜† 426 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.53 4.92 4.89 4.22 16.54 22.1 – 1276.0 644.0 426.0
ā˜† 427 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.09 4.89 1.04 11.24 20.04 22.03 – 1673.0 372.0 427.0
ā˜† 428 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 0.25 4.74 3.6 6.57 12.85 14.59 11.53 602.0 1029.0 428.0
ā˜† 429 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.36 5.62 2.9 4.51 19.49 18.55 – 1428.0 548.0 429.0
ā˜† 430 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct -1.22 3.61 2.52 8.12 17.02 24.38 21.33 1720.0 348.0 430.0
ā˜† 431 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -0.57 6.85 2.99 5.96 17.54 16.4 12.51 1100.0 750.0 431.0
ā˜† 432 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.29 4.54 1.73 8.19 18.08 19.88 – 1368.0 598.0 432.0
ā˜† 433 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular 0.23 5.69 3.37 4.02 15.31 13.9 13.23 782.0 903.0 433.0
ā˜† 434 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct -0.41 4.47 3.29 8.13 16.95 – – 621.0 1012.0 434.0
ā˜† 435 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct -0.57 5.8 2.57 10.82 14.07 14.57 13.42 754.0 912.0 435.0
ā˜† 436 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct -0.42 4.85 2.3 7.91 16.83 18.3 14.52 1302.0 640.0 436.0
ā˜† 437 SBI Children's Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme Children’s Fund Direct -3.69 2.99 7.37 4.58 24.65 29.77 – 2132.0 85.0 437.0
ā˜† 438 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.54 1.75 0.95 8.16 17.34 19.26 – 1238.0 686.0 438.0
ā˜† 439 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.81 5.38 4.25 0.23 21.24 – – 1597.0 440.0 439.0
ā˜† 440 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others -0.47 4.67 2.42 6.67 20.32 19.95 14.86 1665.0 399.0 440.0
ā˜† 441 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others -0.47 4.67 2.42 6.67 20.32 19.95 14.86 1665.0 399.0 440.0
ā˜† 442 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -0.63 5.74 2.54 10.86 14.14 14.74 13.88 839.0 885.0 442.0
ā˜† 443 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.63 10.86 1.46 -7.63 18.2 18.34 – 1304.0 654.0 443.0
ā˜† 444 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct -0.63 5.74 2.55 10.87 14.13 14.7 13.65 831.0 895.0 444.0
ā˜† 445 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct -0.63 5.74 2.55 10.87 14.13 14.7 13.65 831.0 895.0 444.0
ā˜† 446 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct -0.63 5.74 2.53 10.81 14.13 14.72 13.81 844.0 890.0 446.0
ā˜† 447 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.28 4.11 3.27 7.83 14.25 13.34 12.45 690.0 991.0 447.0
ā˜† 448 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct -0.6 5.76 2.53 10.79 14.1 14.6 13.39 807.0 911.0 448.0
ā˜† 449 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.2 2.72 4.02 9.32 10.31 8.95 9.18 476.0 1198.0 449.0
ā˜† 450 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct -0.12 2.75 4.84 8.6 12.93 11.8 10.56 571.0 1091.0 450.0
ā˜† 451 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.34 4.41 1.52 8.98 19.26 16.23 13.22 1358.0 638.0 451.0
ā˜† 452 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.92 2.15 23.36 38.62 13.33 1.54 – 269.0 1702.0 452.0
ā˜† 453 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -2.81 3.85 2.57 7.03 29.05 25.97 19.96 2231.0 43.0 453.0
ā˜† 454 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct -1.71 4.8 3.63 3.58 21.67 19.81 17.51 1911.0 270.0 454.0
ā˜† 455 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.03 5.87 2.2 5.43 24.12 – – 2008.0 201.0 455.0
ā˜† 456 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.37 2.64 4.36 10.51 10.05 9.32 6.6 390.0 1318.0 456.0
ā˜† 457 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular -0.98 6.56 3.71 4.36 19.52 – – 1386.0 636.0 457.0
ā˜† 458 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -0.54 4.81 2.32 9.63 17.06 16.47 12.39 1146.0 783.0 458.0
ā˜† 459 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.0 4.27 5.32 5.47 15.78 17.01 – 893.0 891.0 459.0
ā˜† 460 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct -1.23 2.55 1.99 10.09 21.9 22.62 15.21 1931.0 278.0 460.0
ā˜† 461 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.3 3.17 4.07 9.83 12.58 9.76 – 401.0 1306.0 461.0
ā˜† 462 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.32 2.52 4.63 9.49 12.68 11.17 – 432.0 1267.0 462.0
ā˜† 463 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.39 2.11 3.18 4.54 31.47 24.32 17.85 2218.0 66.0 463.0
ā˜† 464 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.47 3.51 2.49 8.96 17.5 15.87 13.79 1291.0 712.0 464.0
ā˜† 465 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.39 2.06 3.93 9.7 8.69 7.45 8.28 442.0 1255.0 465.0
ā˜† 466 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -0.64 5.71 2.47 10.71 14.1 14.66 13.66 900.0 900.0 466.0
ā˜† 467 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct -0.75 4.88 2.19 8.55 17.34 16.51 14.92 1395.0 650.0 467.0
ā˜† 468 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 0.11 1.86 3.57 11.9 10.21 12.64 9.31 550.0 1139.0 468.0
ā˜† 469 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.15 5.33 2.54 6.06 17.07 17.35 12.75 1275.0 735.0 469.0
ā˜† 470 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.64 5.71 2.47 10.7 13.99 14.6 13.71 908.0 907.0 470.0
ā˜† 471 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.24 6.59 1.73 15.84 16.79 16.98 13.68 1298.0 721.0 471.0
ā˜† 472 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.05 5.83 2.17 5.39 24.01 – – 2045.0 209.0 472.0
ā˜† 473 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.41 2.04 4.1 9.39 8.37 7.28 7.87 433.0 1284.0 473.0
ā˜† 474 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.05 5.81 2.15 5.33 24.05 – – 2057.0 206.0 473.0
ā˜† 475 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct -1.05 5.8 2.1 5.26 24.28 – – 2078.0 192.0 475.0
ā˜† 476 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.56 4.81 4.67 3.78 16.02 21.56 – 1363.0 701.0 476.0
ā˜† 477 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.8 9.56 1.4 -4.89 15.78 15.81 17.28 1391.0 687.0 477.0
ā˜† 478 ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Other Scheme FoF Domestic Others -0.01 3.18 2.76 10.1 14.03 13.43 12.59 788.0 994.0 478.0
ā˜† 479 SBI Large Cap FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular -0.21 4.96 2.32 8.57 14.76 15.15 13.03 988.0 888.0 479.0
ā˜† 480 Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.31 2.09 11.53 22.72 8.44 – – 281.0 1714.0 480.0
ā˜† 481 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.85 1.94 22.83 37.38 12.29 0.6 – 274.0 1751.0 481.0
ā˜† 482 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.08 1.88 4.17 13.53 10.72 9.11 8.19 516.0 1216.0 482.0
ā˜† 483 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct 0.2 3.23 3.28 9.24 12.52 11.84 – 485.0 1256.0 483.0
ā˜† 484 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others -0.65 5.68 2.42 10.59 13.91 14.48 13.55 947.0 914.0 484.0
ā˜† 485 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others -0.02 4.23 2.31 4.76 21.3 18.63 14.68 1820.0 404.0 485.0
ā˜† 486 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 0.38 1.67 3.64 8.97 8.68 10.26 8.64 524.0 1213.0 486.0
ā˜† 487 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.59 4.02 2.88 9.54 15.19 13.35 11.68 870.0 969.0 487.0
ā˜† 488 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct -1.04 5.73 2.09 5.2 23.97 – – 2102.0 212.0 488.0
ā˜† 489 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -0.71 5.47 1.37 3.65 26.25 25.42 – 2259.0 93.0 489.0
ā˜† 490 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.76 3.6 4.16 3.6 21.09 16.95 13.96 1702.0 507.0 490.0
ā˜† 491 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.33 4.31 3.11 7.75 16.06 13.2 – 745.0 1047.0 491.0
ā˜† 492 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.65 4.53 2.74 7.18 19.22 – – 1452.0 679.0 492.0
ā˜† 493 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.76 5.36 2.95 8.48 15.79 13.97 – 763.0 1043.0 493.0
ā˜† 494 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.28 5.16 3.85 6.34 15.5 – – 563.0 1180.0 494.0
ā˜† 495 SBI Children's Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular -3.77 2.74 6.84 3.53 23.23 28.15 – 2235.0 129.0 495.0
ā˜† 496 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.08 4.61 3.39 3.99 18.17 18.96 15.77 1742.0 493.0 496.0
ā˜† 497 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular -0.62 5.68 2.39 10.49 13.78 14.28 13.1 940.0 957.0 497.0
ā˜† 498 HSBC Global Equity Climate Change Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct 1.92 1.8 5.54 14.3 10.27 – – 317.0 1641.0 497.0
ā˜† 499 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.69 3.97 4.47 7.3 16.16 15.37 – 981.0 940.0 499.0
ā˜† 500 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -0.37 3.92 0.18 6.72 24.21 – – 2158.0 197.0 500.0
ā˜† 501 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others 0.96 6.45 3.05 -0.09 15.47 – – 579.0 1183.0 501.0
ā˜† 502 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.18 2.56 3.73 8.77 9.63 8.09 8.16 525.0 1242.0 502.0
ā˜† 503 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.13 3.21 3.49 8.32 12.66 9.45 9.22 610.0 1146.0 503.0
ā˜† 504 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others -0.6 5.7 2.38 10.41 13.63 14.13 12.95 926.0 982.0 504.0
ā˜† 505 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others -0.86 5.22 3.93 -0.37 20.47 – – 1710.0 539.0 505.0
ā˜† 506 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -0.34 5.04 2.09 4.62 18.51 23.04 15.79 1939.0 366.0 506.0
ā˜† 507 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.41 2.0 3.53 8.48 8.52 7.02 7.96 497.0 1278.0 507.0
ā˜† 508 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct -0.25 4.26 3.31 5.58 15.14 15.63 14.03 1265.0 822.0 508.0
ā˜† 509 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -1.17 5.04 3.39 2.31 20.95 – – 1812.0 466.0 509.0
ā˜† 510 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.21 2.04 3.99 9.85 9.02 7.42 8.06 517.0 1260.0 510.0
ā˜† 511 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -0.66 5.65 2.36 10.47 13.78 14.32 13.24 1005.0 949.0 511.0
ā˜† 512 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -0.66 5.59 2.28 10.55 13.94 14.5 13.37 1047.0 925.0 511.0
ā˜† 513 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.86 4.46 3.31 8.41 15.43 13.73 – 787.0 1067.0 513.0
ā˜† 514 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -0.5 5.37 2.45 8.02 15.41 15.16 11.99 1155.0 893.0 514.0
ā˜† 515 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others 0.04 6.76 1.57 1.71 20.94 19.68 12.58 1808.0 491.0 515.0
ā˜† 516 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.07 3.8 3.17 9.46 14.23 – – 488.0 1306.0 516.0
ā˜† 517 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.45 4.79 3.07 7.72 15.89 12.07 – 769.0 1079.0 517.0
ā˜† 518 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.3 1.5 2.7 22.15 15.62 12.04 8.67 911.0 1020.0 518.0
ā˜† 519 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct -0.71 4.84 0.92 8.39 18.72 18.29 13.44 1695.0 582.0 519.0
ā˜† 520 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others -0.66 5.66 2.37 10.49 13.72 14.06 12.92 992.0 979.0 520.0
ā˜† 521 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others -0.66 5.66 2.37 10.49 13.72 14.06 12.92 992.0 979.0 520.0
ā˜† 522 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct -0.41 4.73 1.41 5.13 22.69 21.75 14.79 2114.0 287.0 522.0
ā˜† 523 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.07 5.74 1.94 4.91 23.48 – – 2165.0 239.0 523.0
ā˜† 524 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.95 7.55 1.48 16.77 16.46 15.85 – 1157.0 905.0 524.0
ā˜† 525 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.5 4.77 4.25 6.12 15.29 16.5 – 1045.0 956.0 525.0
ā˜† 526 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 0.32 1.83 4.01 9.75 9.13 9.24 6.85 499.0 1310.0 526.0
ā˜† 527 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -0.8 5.53 2.24 7.33 19.36 – – 1589.0 657.0 527.0
ā˜† 528 Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.52 4.05 3.21 7.19 15.7 13.46 11.03 1066.0 954.0 528.0
ā˜† 529 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.68 5.6 2.28 10.31 13.59 14.22 13.55 1079.0 947.0 529.0
ā˜† 530 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.17 3.98 2.25 9.9 13.24 11.56 11.35 811.0 1075.0 529.0
ā˜† 531 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.08 5.71 1.94 4.91 23.4 – – 2177.0 243.0 531.0
ā˜† 532 HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular 1.88 1.65 5.68 14.08 9.7 – – 331.0 1660.0 532.0
ā˜† 533 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.38 1.55 2.35 14.7 14.59 14.97 9.01 1030.0 985.0 533.0
ā˜† 534 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.61 5.12 1.67 15.44 15.94 17.35 15.97 1615.0 650.0 534.0
ā˜† 535 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct -0.61 5.76 2.55 10.85 14.18 14.7 – 802.0 1090.0 535.0
ā˜† 536 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -0.57 4.95 1.86 8.54 15.89 15.89 13.26 1367.0 815.0 536.0
ā˜† 537 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.61 3.0 1.02 0.3 20.3 19.05 – 1870.0 483.0 537.0
ā˜† 538 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others -1.28 2.39 1.66 9.42 21.16 21.89 14.48 2064.0 341.0 538.0
ā˜† 539 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 0.05 1.67 3.19 11.1 9.43 11.87 8.54 647.0 1173.0 539.0
ā˜† 540 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct -1.39 6.26 18.7 53.06 11.53 3.34 8.24 400.0 1474.0 540.0
ā˜† 541 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct -0.58 4.38 1.38 8.8 17.02 18.92 – 1521.0 726.0 541.0
ā˜† 542 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct -0.05 2.95 4.19 8.73 12.08 11.7 – 545.0 1280.0 542.0
ā˜† 543 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.35 9.24 4.41 18.63 13.65 – – 441.0 1395.0 543.0
ā˜† 544 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.61 5.76 2.54 10.83 14.13 14.69 – 811.0 1095.0 544.0
ā˜† 545 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -0.25 4.52 1.9 6.28 18.86 18.14 14.5 1818.0 534.0 545.0
ā˜† 546 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.66 5.61 2.22 10.21 13.22 14.19 13.47 1094.0 964.0 546.0
ā˜† 547 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.95 6.39 2.97 -0.24 15.28 – – 608.0 1213.0 547.0
ā˜† 548 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.48 2.93 3.61 7.88 15.02 14.58 – 900.0 1058.0 548.0
ā˜† 549 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 0.19 1.75 4.06 9.83 8.54 6.76 7.8 546.0 1289.0 549.0
ā˜† 550 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.13 3.92 3.61 6.3 12.99 11.01 10.5 821.0 1102.0 550.0
ā˜† 551 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -0.4 3.59 1.09 11.69 18.48 15.93 – 1493.0 762.0 551.0
ā˜† 552 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.27 1.79 3.31 9.0 8.78 7.38 8.39 583.0 1252.0 552.0
ā˜† 553 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others -0.34 4.42 1.43 7.59 17.36 19.1 – 1637.0 688.0 553.0
ā˜† 554 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.47 3.56 2.0 6.79 18.25 19.98 15.08 1920.0 482.0 554.0
ā˜† 555 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular -1.1 5.65 1.81 4.66 23.55 – – 2242.0 231.0 555.0
ā˜† 556 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.07 5.79 2.78 2.26 18.44 – – 1488.0 771.0 556.0
ā˜† 557 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -0.57 5.42 2.14 6.87 19.75 15.29 12.81 1661.0 674.0 556.0
ā˜† 558 Nippon India Conservative Hybrid Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 0.3 2.44 3.95 9.65 9.2 8.53 5.78 470.0 1393.0 558.0
ā˜† 559 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 0.37 3.48 1.11 1.77 18.97 20.94 16.53 2076.0 359.0 559.0
ā˜† 560 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct -0.69 5.84 2.07 9.41 13.11 13.69 13.62 1144.0 975.0 560.0
ā˜† 561 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct -0.69 5.84 2.07 9.41 13.11 13.69 13.62 1144.0 975.0 560.0
ā˜† 562 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.6 4.62 1.95 8.85 16.23 15.65 11.58 1375.0 856.0 562.0
ā˜† 563 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 0.45 1.8 2.99 8.77 8.6 6.94 7.04 525.0 1335.0 563.0
ā˜† 564 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.28 6.15 2.1 3.58 19.01 18.75 – 1819.0 569.0 564.0
ā˜† 565 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.56 3.44 2.4 8.05 18.39 – – 1482.0 792.0 565.0
ā˜† 566 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others -1.1 5.66 1.84 4.75 23.19 – – 2226.0 265.0 566.0
ā˜† 567 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.41 5.35 1.77 4.05 22.17 18.54 – 2048.0 393.0 567.0
ā˜† 568 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.36 4.49 1.89 8.91 14.42 14.51 13.52 1294.0 901.0 568.0
ā˜† 569 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.45 3.43 2.39 7.94 18.3 – – 1475.0 799.0 569.0
ā˜† 570 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.18 4.59 0.47 10.0 18.66 20.5 – 1894.0 522.0 569.0
ā˜† 571 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -0.15 5.53 2.4 10.4 13.79 13.12 – 722.0 1176.0 571.0
ā˜† 572 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.34 1.7 3.1 10.63 10.64 7.84 6.88 557.0 1302.0 572.0
ā˜† 573 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.41 1.94 3.74 8.78 7.94 6.77 6.85 481.0 1412.0 573.0
ā˜† 574 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.24 2.27 4.11 8.41 11.51 9.9 – 535.0 1343.0 574.0
ā˜† 575 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.34 1.9 3.59 9.02 8.0 6.74 7.5 525.0 1355.0 575.0
ā˜† 576 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.3 1.73 3.26 8.69 8.4 7.06 8.26 598.0 1273.0 576.0
ā˜† 577 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular -0.47 4.69 1.98 7.25 16.14 17.6 13.8 1640.0 717.0 577.0
ā˜† 578 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct -0.78 4.51 1.47 7.96 17.08 16.06 15.87 1729.0 650.0 578.0
ā˜† 579 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular -0.67 5.41 2.93 4.52 16.04 16.82 14.2 1601.0 739.0 579.0
ā˜† 580 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.92 1.23 22.35 37.07 11.6 – – 385.0 1569.0 580.0
ā˜† 581 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 0.17 4.5 3.11 5.57 11.78 13.51 10.39 947.0 1087.0 581.0
ā˜† 582 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others -1.42 6.13 18.4 52.24 10.87 2.65 7.48 411.0 1524.0 582.0
ā˜† 583 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.53 3.77 1.85 12.44 15.25 14.57 13.32 1381.0 881.0 583.0
ā˜† 584 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 0.05 2.57 3.04 7.62 11.38 11.84 11.01 893.0 1115.0 584.0
ā˜† 585 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 0.2 2.87 3.45 8.45 11.32 8.48 – 523.0 1379.0 585.0
ā˜† 586 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others -0.7 5.8 2.0 9.25 12.91 13.48 13.53 1193.0 995.0 586.0
ā˜† 587 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -0.88 8.45 3.72 15.97 12.08 – – 409.0 1534.0 587.0
ā˜† 588 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.58 2.91 0.84 -0.06 19.87 18.61 – 1950.0 520.0 588.0
ā˜† 589 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct 0.26 -0.39 8.29 7.12 24.62 6.93 – 1576.0 770.0 589.0
ā˜† 590 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.34 1.66 3.14 9.68 8.35 6.61 7.87 582.0 1304.0 590.0
ā˜† 591 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.31 6.64 1.34 13.34 15.98 14.65 13.2 1446.0 854.0 591.0
ā˜† 592 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -0.89 8.44 3.7 15.98 12.06 – – 412.0 1540.0 592.0
ā˜† 593 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.66 3.0 2.19 5.73 28.41 – – 2466.0 76.0 593.0
ā˜† 594 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.63 5.7 2.44 10.62 13.89 14.46 – 916.0 1120.0 594.0
ā˜† 595 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -0.48 4.3 2.85 7.82 16.5 – – 1060.0 1061.0 595.0
ā˜† 596 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.68 5.54 2.09 9.88 12.89 13.88 12.96 1187.0 1003.0 596.0
ā˜† 597 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.44 2.77 2.88 8.18 13.9 13.15 12.13 1180.0 1018.0 597.0
ā˜† 598 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -1.44 2.76 2.49 9.9 17.25 17.77 14.4 1810.0 635.0 598.0
ā˜† 599 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 0.22 1.63 3.38 8.72 8.81 7.39 8.07 638.0 1264.0 599.0
ā˜† 600 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.52 10.52 0.83 -8.78 16.63 16.63 – 1454.0 862.0 600.0
ā˜† 601 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.59 5.89 1.71 2.24 20.43 20.56 – 2129.0 417.0 601.0
ā˜† 602 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct -0.77 4.19 1.49 7.91 19.29 – – 1785.0 667.0 602.0
ā˜† 603 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.33 6.32 1.2 14.65 15.58 15.72 12.47 1470.0 864.0 603.0
ā˜† 604 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.68 2.62 3.3 4.68 19.56 – – 1837.0 632.0 604.0
ā˜† 605 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular -1.1 5.54 1.71 4.41 22.93 – – 2298.0 288.0 605.0
ā˜† 606 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.12 3.32 0.99 7.78 17.67 15.15 13.99 1727.0 716.0 606.0
ā˜† 607 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct -0.7 5.16 0.95 2.69 23.82 21.34 16.42 2378.0 202.0 607.0
ā˜† 608 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct -1.2 4.01 1.46 6.42 21.64 23.13 15.82 2333.0 259.0 608.0
ā˜† 609 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.69 5.47 2.04 9.83 13.08 13.65 12.67 1222.0 1021.0 609.0
ā˜† 610 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 0.17 1.67 3.4 8.45 8.21 7.34 8.31 654.0 1279.0 610.0
ā˜† 611 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.6 5.23 2.32 9.09 14.55 14.88 – 1136.0 1064.0 611.0
ā˜† 612 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -1.05 -0.97 3.32 7.24 25.28 20.62 – 2368.0 222.0 612.0
ā˜† 613 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.84 3.34 3.66 2.6 19.95 15.88 12.93 1859.0 637.0 613.0
ā˜† 614 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.42 4.15 1.02 7.98 18.26 15.29 12.36 1707.0 751.0 614.0
ā˜† 615 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular -1.35 3.99 2.73 -1.16 25.17 – – 2424.0 165.0 615.0
ā˜† 616 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others -0.71 5.76 1.92 9.12 12.7 13.25 13.06 1240.0 1027.0 616.0
ā˜† 617 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others -0.71 5.76 1.92 9.12 12.7 13.25 13.06 1240.0 1027.0 616.0
ā˜† 618 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular -0.21 2.47 4.27 7.41 11.71 10.62 9.56 959.0 1144.0 618.0
ā˜† 619 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.53 3.31 2.09 8.12 16.59 14.91 12.87 1571.0 830.0 619.0
ā˜† 620 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -0.83 4.66 2.27 7.79 15.87 15.44 13.38 1580.0 823.0 620.0
ā˜† 621 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.12 1.62 3.28 8.58 11.01 10.05 10.33 927.0 1163.0 621.0
ā˜† 622 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct -1.17 4.03 0.84 9.03 17.77 17.14 15.52 1965.0 586.0 622.0
ā˜† 623 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.63 3.88 2.59 8.95 14.57 12.68 11.05 1280.0 1018.0 623.0
ā˜† 624 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -0.18 5.43 2.21 9.99 13.35 12.72 – 846.0 1208.0 624.0
ā˜† 625 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular -1.82 4.45 2.95 2.27 20.26 18.57 16.25 2212.0 380.0 625.0
ā˜† 626 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.09 5.65 1.01 8.41 14.6 14.89 – 1197.0 1057.0 626.0
ā˜† 627 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct -1.01 3.52 1.79 7.98 17.24 16.85 15.45 1914.0 624.0 627.0
ā˜† 628 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct -0.94 3.9 0.92 9.01 16.11 18.69 14.61 1887.0 649.0 628.0
ā˜† 629 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -0.71 5.69 1.78 9.01 12.84 13.44 13.27 1313.0 1004.0 629.0
ā˜† 630 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular -0.64 5.66 2.34 10.41 13.72 14.23 – 1001.0 1135.0 629.0
ā˜† 631 Invesco India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -2.91 3.54 1.97 5.76 27.46 24.3 18.2 2561.0 71.0 631.0
ā˜† 632 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 0.24 1.66 3.61 9.02 8.36 8.57 6.23 586.0 1385.0 632.0
ā˜† 633 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.4 2.38 2.62 8.12 10.86 9.25 8.4 884.0 1203.0 633.0
ā˜† 634 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -0.51 4.6 2.91 3.44 18.43 – – 1718.0 777.0 634.0
ā˜† 635 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.74 3.01 1.75 7.15 18.96 18.68 14.45 2107.0 511.0 635.0
ā˜† 636 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct -0.91 4.29 2.3 9.87 15.96 12.11 12.24 1447.0 940.0 636.0
ā˜† 637 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others -0.93 8.28 3.4 15.3 11.38 – – 440.0 1591.0 637.0
ā˜† 638 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 0.15 1.72 3.14 8.5 8.22 6.83 8.06 714.0 1292.0 638.0
ā˜† 639 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular -1.05 4.16 2.49 5.16 19.43 18.97 15.89 2204.0 422.0 639.0
ā˜† 640 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.14 1.56 5.09 10.28 8.87 9.39 4.17 581.0 1401.0 640.0
ā˜† 641 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.76 5.04 2.32 7.59 16.32 16.31 – 1536.0 892.0 641.0
ā˜† 642 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -0.99 4.32 2.66 6.0 18.44 18.4 – 1972.0 623.0 642.0
ā˜† 643 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.04 4.82 2.79 7.39 11.07 11.09 7.53 922.0 1209.0 643.0
ā˜† 644 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.22 4.98 2.33 6.59 19.86 – – 2003.0 602.0 644.0
ā˜† 645 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.67 4.92 1.28 14.53 15.02 16.39 14.85 1751.0 784.0 645.0
ā˜† 646 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others -0.48 4.5 0.98 4.26 21.66 20.7 13.77 2300.0 367.0 646.0
ā˜† 647 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 0.26 1.64 3.62 8.93 8.32 8.48 6.06 594.0 1408.0 647.0
ā˜† 648 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -0.19 5.33 1.39 4.09 19.87 – – 2031.0 597.0 648.0
ā˜† 649 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -0.95 8.24 3.31 15.13 11.24 – – 461.0 1601.0 649.0
ā˜† 650 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -0.48 3.35 0.55 5.5 21.13 21.02 16.01 2376.0 301.0 650.0
ā˜† 651 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct -0.69 5.42 2.73 4.09 17.38 16.04 13.09 1831.0 747.0 651.0
ā˜† 652 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.32 1.63 3.11 8.2 8.19 6.75 7.53 707.0 1331.0 652.0
ā˜† 653 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct -1.35 3.57 1.0 4.44 26.33 26.04 18.99 2605.0 56.0 653.0
ā˜† 654 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct -1.35 3.57 1.0 4.44 26.33 26.04 18.99 2605.0 56.0 653.0
ā˜† 655 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.76 5.02 2.29 7.52 16.25 16.22 – 1573.0 899.0 655.0
ā˜† 656 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct -1.28 4.7 1.24 4.75 22.27 23.62 – 2441.0 231.0 656.0
ā˜† 657 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.58 3.59 1.52 11.7 14.48 13.79 12.41 1477.0 966.0 657.0
ā˜† 658 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct -1.34 2.64 1.9 10.39 13.71 19.69 16.59 1962.0 675.0 658.0
ā˜† 659 Sundaram Value Fund Direct Plan - Growth Equity Scheme Value Fund Direct -0.32 4.4 2.23 6.95 14.54 16.13 12.64 1632.0 882.0 659.0
ā˜† 660 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.41 1.67 3.26 7.89 7.87 6.42 7.36 614.0 1414.0 660.0
ā˜† 661 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -1.3 3.5 2.36 3.76 22.16 22.94 – 2435.0 253.0 661.0
ā˜† 662 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular – 2.97 2.77 8.16 11.41 10.73 – 749.0 1320.0 662.0
ā˜† 663 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -0.84 4.4 1.2 3.54 21.48 20.07 17.74 2430.0 264.0 663.0
ā˜† 664 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme Children’s Fund Regular -0.05 5.9 2.74 6.12 14.82 11.26 – 1131.0 1157.0 664.0
ā˜† 665 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct -0.9 2.79 2.51 -0.29 23.25 22.92 – 2484.0 205.0 665.0
ā˜† 666 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 0.16 1.66 3.03 8.34 8.19 6.81 7.95 805.0 1299.0 666.0
ā˜† 667 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.91 6.25 2.7 -0.76 14.68 – – 897.0 1256.0 667.0
ā˜† 668 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular -1.3 3.34 1.97 6.94 15.72 22.6 20.01 2255.0 449.0 668.0
ā˜† 669 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.55 2.43 0.85 8.58 18.05 17.42 12.33 1961.0 692.0 669.0
ā˜† 670 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 0.13 1.8 3.49 8.79 7.97 6.36 7.02 617.0 1426.0 670.0
ā˜† 671 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.19 2.95 3.32 6.86 11.69 10.27 9.94 1177.0 1145.0 671.0
ā˜† 672 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct -1.48 4.61 1.11 2.1 26.72 25.71 – 2617.0 86.0 672.0
ā˜† 673 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.38 1.73 3.32 8.7 8.32 6.69 – 544.0 1522.0 673.0
ā˜† 674 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct -0.59 5.78 2.58 10.9 14.06 – – 758.0 1333.0 674.0
ā˜† 675 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.3 6.33 2.59 5.09 17.19 – – 1499.0 979.0 675.0
ā˜† 676 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others -0.76 4.65 0.55 7.63 17.84 17.42 12.57 1976.0 698.0 676.0
ā˜† 677 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.38 1.62 3.2 7.93 7.86 6.49 7.63 683.0 1385.0 677.0
ā˜† 678 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.99 3.48 2.62 7.8 15.45 14.36 13.4 1698.0 875.0 678.0
ā˜† 679 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.35 1.59 3.02 21.3 12.03 – – 540.0 1544.0 679.0
ā˜† 680 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.35 1.47 2.16 13.95 13.61 13.94 7.89 1341.0 1082.0 680.0
ā˜† 681 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.56 5.7 2.53 10.8 14.1 – – 798.0 1324.0 681.0
ā˜† 682 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -0.63 5.75 2.55 10.87 14.17 – – 828.0 1313.0 682.0
ā˜† 683 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.22 1.63 3.04 8.25 8.09 6.71 7.81 808.0 1322.0 683.0
ā˜† 684 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.53 1.67 3.28 7.14 7.84 6.71 6.49 599.0 1476.0 684.0
ā˜† 685 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -1.78 4.24 2.27 5.95 21.6 – – 2341.0 396.0 685.0
ā˜† 686 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -0.6 5.75 2.53 10.78 14.11 – – 818.0 1323.0 686.0
ā˜† 687 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others 0.3 3.26 0.68 0.92 17.97 19.99 15.62 2262.0 478.0 687.0
ā˜† 688 ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.37 1.53 3.01 6.92 11.7 10.85 9.56 1236.0 1133.0 688.0
ā˜† 689 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.28 1.72 3.19 8.29 7.85 6.22 7.62 650.0 1424.0 689.0
ā˜† 690 BANK OF INDIA Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 0.0 4.73 2.98 4.54 15.92 – – 1270.0 1124.0 690.0
ā˜† 691 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.63 5.73 2.53 10.84 14.17 – – 848.0 1313.0 691.0
ā˜† 692 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.16 1.54 3.04 8.7 8.22 6.65 7.86 865.0 1312.0 692.0
ā˜† 693 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.18 4.11 1.05 7.13 19.27 17.81 14.99 2254.0 501.0 693.0
ā˜† 694 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others -0.6 3.33 2.18 7.58 17.86 – – 1742.0 870.0 694.0
ā˜† 695 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular -0.86 5.36 1.9 6.65 18.58 – – 1937.0 764.0 695.0
ā˜† 696 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.22 1.71 3.01 8.04 8.0 6.68 7.85 826.0 1337.0 696.0
ā˜† 697 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.39 1.61 3.16 7.89 7.85 6.52 7.38 703.0 1404.0 697.0
ā˜† 698 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.22 1.63 3.0 8.34 8.07 6.66 7.64 811.0 1343.0 698.0
ā˜† 699 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular -0.32 4.04 2.88 4.73 14.18 14.62 12.93 1652.0 926.0 699.0
ā˜† 700 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.3 1.64 3.18 7.96 7.93 6.52 7.5 746.0 1381.0 700.0
ā˜† 701 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.49 1.8 2.54 3.24 29.97 23.13 16.81 2632.0 112.0 701.0
ā˜† 702 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct -1.56 3.82 1.72 4.26 23.12 22.73 16.5 2556.0 193.0 702.0
ā˜† 703 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct -0.63 5.76 2.56 10.66 14.01 – – 835.0 1339.0 703.0
ā˜† 704 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.34 1.65 3.25 7.86 7.8 6.56 7.53 719.0 1398.0 704.0
ā˜† 705 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.74 5.59 1.58 8.41 12.11 12.7 12.63 1439.0 1062.0 705.0
ā˜† 706 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct -1.16 3.76 2.2 2.21 22.84 – – 2463.0 294.0 706.0
ā˜† 707 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.32 1.48 3.25 8.15 7.84 9.41 7.68 865.0 1327.0 707.0
ā˜† 708 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others -0.48 3.31 2.15 7.43 17.74 – – 1739.0 883.0 708.0
ā˜† 709 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.6 4.11 2.07 7.6 15.45 13.96 11.88 1672.0 931.0 709.0
ā˜† 710 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.39 1.61 3.24 7.89 7.75 6.57 7.19 676.0 1445.0 710.0
ā˜† 711 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.39 1.61 3.24 7.89 7.75 6.57 7.19 676.0 1445.0 710.0
ā˜† 712 Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.04 2.31 2.91 7.69 9.84 8.14 8.23 1082.0 1239.0 712.0
ā˜† 713 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.52 1.65 3.2 7.19 7.78 6.53 6.43 609.0 1502.0 713.0
ā˜† 714 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others -1.49 2.6 2.17 9.21 16.52 17.01 13.45 1990.0 739.0 714.0
ā˜† 715 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others -0.77 4.95 0.54 1.88 22.8 20.35 15.39 2476.0 293.0 715.0
ā˜† 716 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.36 1.83 3.2 7.8 7.83 6.31 7.17 665.0 1459.0 716.0
ā˜† 717 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.45 1.59 3.23 7.57 7.61 6.48 7.57 661.0 1465.0 717.0
ā˜† 718 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 0.3 1.85 3.0 7.22 8.92 8.38 7.62 1016.0 1272.0 718.0
ā˜† 719 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.57 5.66 2.47 10.66 13.97 – – 863.0 1345.0 719.0
ā˜† 720 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 0.48 4.22 1.81 -0.16 13.71 15.55 12.96 1704.0 921.0 720.0
ā˜† 721 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.42 4.28 1.47 8.02 13.44 13.5 12.58 1554.0 1015.0 721.0
ā˜† 722 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -1.05 4.28 1.17 6.33 19.12 20.65 – 2323.0 488.0 722.0
ā˜† 723 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.39 1.6 3.21 7.88 7.75 6.39 7.25 701.0 1456.0 723.0
ā˜† 724 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.16 4.34 2.85 2.92 16.9 17.63 14.57 2138.0 656.0 724.0
ā˜† 725 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.53 1.63 3.16 7.07 7.8 6.62 6.6 656.0 1485.0 725.0
ā˜† 726 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.4 1.64 3.19 7.77 7.76 6.31 7.24 686.0 1470.0 726.0
ā˜† 727 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.73 2.69 1.55 4.48 26.64 – – 2675.0 98.0 727.0
ā˜† 728 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.42 1.6 3.27 7.69 7.7 6.41 7.23 696.0 1471.0 728.0
ā˜† 729 Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.54 3.89 2.85 6.42 14.87 12.62 10.22 1569.0 1022.0 729.0
ā˜† 730 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.5 3.21 1.44 7.5 16.95 17.0 – 1906.0 818.0 730.0
ā˜† 731 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -0.58 5.25 2.36 9.13 14.63 – – 1084.0 1262.0 731.0
ā˜† 732 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct 0.35 1.74 2.98 8.49 8.5 6.73 – 641.0 1499.0 732.0
ā˜† 733 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.54 4.38 3.21 4.15 13.75 12.26 11.19 1534.0 1050.0 733.0
ā˜† 734 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.29 1.62 3.27 8.02 8.0 10.08 3.84 737.0 1453.0 734.0
ā˜† 735 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.65 5.69 2.45 10.65 13.94 – – 932.0 1346.0 735.0
ā˜† 736 SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.21 1.66 2.84 8.08 8.17 6.59 8.8 1037.0 1293.0 736.0
ā˜† 737 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.09 1.54 2.95 8.53 8.21 6.79 7.74 1014.0 1309.0 737.0
ā˜† 738 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct -0.64 3.75 1.65 5.94 19.62 – – 2199.0 624.0 738.0
ā˜† 739 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.51 1.59 3.11 7.03 7.85 6.65 6.51 726.0 1475.0 739.0
ā˜† 740 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.41 3.5 3.06 7.83 11.58 9.32 – 936.0 1352.0 740.0
ā˜† 741 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others -1.26 3.81 1.05 5.61 20.65 22.18 15.27 2500.0 332.0 741.0
ā˜† 742 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.37 1.71 2.93 8.51 8.49 6.74 – 681.0 1499.0 741.0
ā˜† 743 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -0.5 3.26 0.45 10.28 16.98 14.41 – 1745.0 939.0 743.0
ā˜† 744 Nippon India Growth Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others -1.41 3.36 0.58 3.58 25.32 25.05 18.11 2723.0 88.0 744.0
ā˜† 745 Nippon India Growth Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others -1.41 3.36 0.58 3.58 25.32 25.05 18.1 2723.0 90.0 745.0
ā˜† 746 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others -1.0 3.72 0.56 8.26 15.31 17.87 13.72 2050.0 766.0 746.0
ā˜† 747 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -0.62 5.68 2.4 10.5 13.83 – – 932.0 1367.0 747.0
ā˜† 748 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others -0.97 4.11 1.93 9.1 15.1 11.23 11.23 1646.0 1023.0 748.0
ā˜† 749 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.71 3.95 1.04 5.48 19.25 17.19 15.62 2356.0 505.0 749.0
ā˜† 750 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.65 5.05 1.96 8.33 13.74 14.0 – 1404.0 1152.0 750.0
ā˜† 751 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.21 3.28 2.11 4.66 21.29 19.49 – 2439.0 402.0 751.0
ā˜† 752 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct -0.1 4.12 0.96 4.14 18.13 17.51 13.24 2208.0 645.0 752.0
ā˜† 753 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.18 1.58 2.92 8.25 8.12 6.55 7.72 1003.0 1338.0 753.0
ā˜† 754 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.35 1.72 2.95 8.4 8.44 6.69 – 698.0 1512.0 754.0
ā˜† 755 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.53 1.64 3.16 6.95 7.67 6.5 6.52 680.0 1518.0 755.0
ā˜† 756 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.1 1.43 4.82 9.69 8.29 8.8 3.44 822.0 1440.0 756.0
ā˜† 757 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.6 1.68 3.28 7.22 7.84 6.59 – 577.0 1628.0 757.0
ā˜† 758 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular 0.23 1.29 2.28 21.2 14.7 11.14 7.85 1537.0 1086.0 758.0
ā˜† 759 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.14 1.83 -0.7 5.74 26.33 31.59 18.06 2783.0 45.0 759.0
ā˜† 760 Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.25 1.88 11.07 21.69 7.49 – – 290.0 2130.0 760.0
ā˜† 761 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.52 1.62 3.15 7.02 7.66 6.51 6.5 687.0 1526.0 761.0
ā˜† 762 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.9 2.16 2.48 6.25 19.91 – – 2297.0 594.0 762.0
ā˜† 763 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.41 3.4 2.91 7.55 14.64 – – 1203.0 1261.0 763.0
ā˜† 764 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.3 1.57 2.99 7.95 7.94 6.5 7.32 915.0 1392.0 764.0
ā˜† 765 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct -0.09 4.13 0.89 3.97 18.13 17.44 13.12 2227.0 647.0 765.0
ā˜† 766 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.47 1.63 3.28 7.62 7.71 7.45 – 587.0 1627.0 766.0
ā˜† 767 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.46 1.53 3.09 7.62 7.64 6.33 6.84 711.0 1521.0 767.0
ā˜† 768 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.66 5.65 2.36 10.48 13.84 – – 1004.0 1358.0 768.0
ā˜† 769 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.03 3.59 2.96 4.97 11.53 9.52 9.03 1405.0 1173.0 769.0
ā˜† 770 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.15 1.51 2.99 8.33 8.1 6.51 7.59 1020.0 1354.0 770.0
ā˜† 771 Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.34 3.14 2.82 6.77 13.08 11.02 9.72 1528.0 1108.0 771.0
ā˜† 772 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -1.35 3.15 2.04 7.23 19.19 – – 2210.0 683.0 772.0
ā˜† 773 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.3 2.63 2.53 7.63 9.02 7.04 7.66 1194.0 1285.0 773.0
ā˜† 774 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.52 1.6 3.14 7.02 7.68 6.44 6.37 706.0 1539.0 774.0
ā˜† 775 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -2.09 3.92 1.46 4.97 23.06 – – 2592.0 284.0 775.0
ā˜† 776 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.6 5.19 2.26 8.94 14.37 – – 1183.0 1295.0 776.0
ā˜† 777 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others -1.24 3.81 0.41 8.11 16.75 16.09 14.39 2167.0 729.0 777.0
ā˜† 778 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.46 1.52 3.07 7.64 7.62 6.22 6.96 724.0 1534.0 778.0
ā˜† 779 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular -0.65 5.69 2.42 10.36 13.66 – – 969.0 1393.0 779.0
ā˜† 780 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.46 1.54 3.1 7.64 7.62 6.23 6.68 684.0 1561.0 780.0
ā˜† 781 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.32 5.7 3.33 4.79 14.06 – – 1109.0 1333.0 781.0
ā˜† 782 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.37 1.69 2.89 8.44 8.38 6.57 – 734.0 1530.0 782.0
ā˜† 783 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.46 1.53 3.07 7.6 7.62 6.29 6.82 728.0 1540.0 783.0
ā˜† 784 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.21 3.86 1.34 6.29 15.15 12.27 10.96 1746.0 1001.0 784.0
ā˜† 785 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.44 1.52 3.09 7.65 7.66 6.38 6.87 783.0 1505.0 785.0
ā˜† 786 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.44 1.52 3.09 7.65 7.66 6.38 6.87 783.0 1505.0 785.0
ā˜† 787 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct -1.4 2.99 1.82 5.12 21.94 20.31 14.18 2544.0 351.0 787.0
ā˜† 788 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.4 2.99 1.81 5.12 21.94 20.31 14.18 2547.0 351.0 788.0
ā˜† 789 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.38 1.57 3.18 7.87 7.69 6.26 6.68 744.0 1533.0 789.0
ā˜† 790 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others -0.55 3.14 0.15 4.67 20.15 20.0 14.92 2495.0 396.0 790.0
ā˜† 791 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.59 3.09 6.98 7.72 6.45 6.39 760.0 1520.0 791.0
ā˜† 792 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.44 1.53 3.11 7.7 7.77 6.48 6.14 738.0 1537.0 792.0
ā˜† 793 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.52 1.59 3.1 6.98 7.67 6.44 6.41 742.0 1536.0 793.0
ā˜† 794 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct -1.19 3.25 1.06 4.89 17.83 23.7 19.73 2572.0 331.0 794.0
ā˜† 795 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular -0.52 4.16 2.59 7.26 15.87 – – 1515.0 1131.0 795.0
ā˜† 796 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.46 1.51 3.06 7.6 7.62 6.33 6.87 768.0 1525.0 796.0
ā˜† 797 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular -0.63 5.66 2.35 10.4 13.56 – – 983.0 1406.0 797.0
ā˜† 798 Sundaram Value Fund Regular Plan - Growth Equity Scheme Value Fund Regular -0.36 4.26 1.97 6.4 13.92 15.48 12.08 1878.0 946.0 798.0
ā˜† 799 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.75 3.19 2.88 3.32 19.99 – – 2355.0 583.0 799.0
ā˜† 800 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others 0.19 -0.61 7.79 6.12 23.44 5.87 – 1862.0 950.0 800.0
ā˜† 801 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -1.09 1.81 1.14 2.88 23.08 24.35 19.29 2751.0 121.0 801.0
ā˜† 802 Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct -1.01 4.31 1.71 6.55 17.3 16.1 13.43 2184.0 737.0 802.0
ā˜† 803 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.45 1.57 3.15 7.35 7.49 6.78 6.8 771.0 1532.0 803.0
ā˜† 804 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -1.13 3.22 1.15 5.52 19.59 22.34 – 2513.0 395.0 804.0
ā˜† 805 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular -0.83 4.72 2.02 7.09 17.26 – – 1863.0 961.0 805.0
ā˜† 806 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.69 5.55 1.06 0.95 18.88 18.85 – 2372.0 574.0 806.0
ā˜† 807 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.38 3.8 2.66 6.58 12.89 11.91 11.11 1671.0 1081.0 807.0
ā˜† 808 Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option Equity Scheme Focused Fund Direct -0.24 5.23 3.03 -1.15 11.26 10.73 12.32 1591.0 1115.0 808.0
ā˜† 809 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others -1.62 3.63 1.34 3.5 22.24 21.87 15.67 2655.0 266.0 809.0
ā˜† 810 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.34 1.68 2.87 8.43 8.39 6.58 – 801.0 1528.0 810.0
ā˜† 811 Tata Equity Savings Fund- Direct Plan- Growth Option Hybrid Scheme Equity Savings Direct 0.06 2.37 2.71 7.08 10.78 9.82 8.83 1463.0 1187.0 811.0
ā˜† 812 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.31 3.32 2.56 5.67 19.3 – – 2304.0 664.0 812.0
ā˜† 813 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.19 2.6 1.42 5.24 21.9 26.47 – 2712.0 197.0 813.0
ā˜† 814 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -0.54 4.97 1.04 2.46 20.11 16.34 – 2332.0 632.0 814.0
ā˜† 815 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.43 1.51 3.07 7.58 7.67 6.37 6.96 878.0 1497.0 815.0
ā˜† 816 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.05 1.78 2.83 8.13 7.9 6.43 7.81 1131.0 1374.0 816.0
ā˜† 817 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -1.9 3.44 6.23 2.67 17.34 14.04 11.45 2053.0 859.0 817.0
ā˜† 818 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.2 1.58 2.92 8.01 7.85 6.43 7.5 1055.0 1398.0 818.0
ā˜† 819 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.31 2.29 1.4 -0.81 27.65 – – 2823.0 82.0 819.0
ā˜† 820 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.45 1.51 3.06 7.56 7.59 6.28 7.02 833.0 1529.0 820.0
ā˜† 821 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.39 1.69 3.1 8.94 8.55 – – 566.0 1700.0 821.0
ā˜† 822 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.38 1.58 3.12 7.72 7.56 7.26 6.28 802.0 1543.0 822.0
ā˜† 823 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 0.16 1.47 3.05 8.02 8.11 6.7 7.34 1167.0 1356.0 823.0
ā˜† 824 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -1.59 4.25 0.41 0.67 24.86 23.76 – 2752.0 155.0 824.0
ā˜† 825 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.18 3.88 2.71 6.99 12.63 12.8 – 1410.0 1236.0 825.0
ā˜† 826 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.37 2.87 2.83 -3.39 22.94 16.97 – 2501.0 450.0 826.0
ā˜† 827 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.51 1.6 3.11 6.9 7.64 6.37 6.19 753.0 1581.0 827.0
ā˜† 828 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.38 1.69 3.13 8.95 8.49 – – 566.0 1705.0 828.0
ā˜† 829 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others -0.87 4.49 1.42 6.92 15.57 14.77 13.45 2074.0 851.0 829.0
ā˜† 830 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.87 4.49 1.42 6.92 15.57 14.75 13.44 2074.0 854.0 830.0
ā˜† 831 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others -0.88 4.49 1.43 6.92 15.56 14.78 13.45 2080.0 849.0 831.0
ā˜† 832 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.51 1.6 3.1 6.9 7.64 6.37 6.19 761.0 1581.0 832.0
ā˜† 833 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.63 4.34 3.36 4.25 13.21 14.33 – 1548.0 1160.0 833.0
ā˜† 834 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.51 2.51 1.93 5.24 16.71 17.39 14.88 2330.0 660.0 834.0
ā˜† 835 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct -1.02 3.88 1.31 5.92 16.71 17.42 15.93 2366.0 615.0 835.0
ā˜† 836 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.29 1.58 3.07 7.73 7.69 6.29 7.26 942.0 1486.0 836.0
ā˜† 837 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.29 1.58 3.07 7.73 7.69 6.29 7.26 942.0 1486.0 836.0
ā˜† 838 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others – 1.57 2.94 8.06 7.74 6.35 7.48 1021.0 1443.0 838.0
ā˜† 839 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct -0.93 4.28 1.75 6.85 15.33 14.89 13.72 2095.0 843.0 839.0
ā˜† 840 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.35 0.33 0.86 10.28 23.19 21.2 – 2697.0 252.0 840.0
ā˜† 841 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct -0.94 2.81 2.36 6.76 16.23 17.0 11.19 2153.0 815.0 841.0
ā˜† 842 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.35 1.88 3.26 0.06 20.7 18.59 – 2499.0 476.0 842.0
ā˜† 843 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others -0.63 5.77 2.58 10.96 14.32 -27.49 -9.44 792.0 1584.0 843.0
ā˜† 844 Invesco India Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular -0.93 4.12 0.64 2.41 20.11 18.65 16.22 2580.0 382.0 844.0
ā˜† 845 Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.13 2.11 2.12 7.96 12.22 10.57 9.69 1649.0 1130.0 845.0
ā˜† 846 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.89 4.27 1.96 8.59 13.84 13.56 – 1603.0 1155.0 846.0
ā˜† 847 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct -0.78 3.28 1.57 7.21 15.17 14.42 13.74 2089.0 872.0 847.0
ā˜† 848 ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Other Scheme FoF Domestic Others 0.35 1.48 2.89 6.55 11.13 10.18 8.97 1568.0 1172.0 848.0
ā˜† 849 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.35 1.63 3.11 8.27 7.88 6.26 – 658.0 1658.0 849.0
ā˜† 850 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -0.63 5.12 2.1 8.58 14.07 – – 1298.0 1330.0 850.0
ā˜† 851 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.44 1.51 3.05 7.56 7.6 6.28 6.76 865.0 1556.0 851.0
ā˜† 852 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct -1.62 4.02 1.46 1.27 22.57 – – 2663.0 322.0 852.0
ā˜† 853 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.45 1.51 3.05 7.53 7.55 6.25 6.74 842.0 1576.0 853.0
ā˜† 854 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.3 1.52 2.85 9.06 7.75 6.02 7.25 955.0 1510.0 854.0
ā˜† 855 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.43 1.55 3.11 7.53 7.56 6.2 6.55 809.0 1598.0 855.0
ā˜† 856 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -2.2 2.55 1.31 5.03 21.6 26.19 – 2741.0 218.0 856.0
ā˜† 857 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular -1.44 2.31 1.24 8.95 12.19 18.31 15.58 2222.0 798.0 857.0
ā˜† 858 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.51 1.67 3.03 8.07 8.02 – – 514.0 1864.0 858.0
ā˜† 859 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.18 2.53 3.33 6.95 10.22 9.78 – 1235.0 1377.0 859.0
ā˜† 860 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 0.12 1.52 3.1 7.82 7.56 6.69 7.6 1096.0 1454.0 860.0
ā˜† 861 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular 0.33 1.67 2.85 8.22 8.23 6.47 – 881.0 1560.0 861.0
ā˜† 862 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.2 1.64 -1.05 5.0 25.48 30.77 17.28 2891.0 74.0 862.0
ā˜† 863 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.14 2.57 0.79 6.95 21.17 16.73 – 2465.0 551.0 863.0
ā˜† 864 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.68 5.87 2.1 9.46 13.08 – – 1115.0 1450.0 864.0
ā˜† 865 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.35 2.19 2.25 7.4 10.15 8.34 7.29 1419.0 1281.0 865.0
ā˜† 866 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct -0.46 1.8 2.63 8.08 10.13 10.23 9.74 1621.0 1177.0 866.0
ā˜† 867 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.01 2.37 2.2 8.01 8.97 8.16 8.16 1482.0 1247.0 867.0
ā˜† 868 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.26 4.52 2.04 6.4 16.06 – – 1754.0 1105.0 868.0
ā˜† 869 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.63 3.17 6.94 7.72 6.44 – 692.0 1665.0 869.0
ā˜† 870 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.86 5.06 2.36 7.25 14.45 12.55 – 1675.0 1154.0 870.0
ā˜† 871 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.47 1.62 3.07 8.38 8.05 – – 537.0 1847.0 871.0
ā˜† 872 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.54 3.59 7.15 7.2 6.02 6.53 653.0 1684.0 872.0
ā˜† 873 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct -1.44 3.01 1.93 5.63 16.93 20.22 15.47 2492.0 543.0 873.0
ā˜† 874 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.44 1.55 3.12 7.34 7.44 6.16 6.89 840.0 1611.0 874.0
ā˜† 875 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.38 1.51 3.12 7.67 7.57 6.27 6.72 918.0 1565.0 875.0
ā˜† 876 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.4 1.54 3.14 7.45 7.47 6.2 7.06 890.0 1578.0 875.0
ā˜† 877 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.4 1.54 3.14 7.45 7.47 6.2 7.06 890.0 1578.0 875.0
ā˜† 878 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -0.83 3.46 0.39 5.34 17.27 17.59 17.51 2511.0 532.0 878.0
ā˜† 879 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.44 1.52 3.11 7.35 7.47 6.16 6.97 871.0 1597.0 879.0
ā˜† 880 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.55 1.68 3.01 8.0 7.97 – – 517.0 1890.0 880.0
ā˜† 881 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -1.39 4.34 0.55 3.31 20.47 21.64 – 2654.0 363.0 881.0
ā˜† 882 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular -0.68 5.84 2.05 9.35 12.97 – – 1152.0 1460.0 881.0
ā˜† 883 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.37 1.65 3.01 8.76 8.38 – – 622.0 1728.0 883.0
ā˜† 884 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct -1.15 4.12 0.08 4.09 19.1 20.75 15.38 2625.0 401.0 884.0
ā˜† 885 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.26 1.64 3.03 7.94 7.49 5.87 7.24 855.0 1612.0 885.0
ā˜† 886 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.46 1.6 3.22 7.51 7.62 6.39 – 640.0 1709.0 886.0
ā˜† 887 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.8 4.37 0.97 4.92 19.18 – – 2386.0 685.0 887.0
ā˜† 888 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.38 0.24 0.68 9.89 22.74 20.74 – 2733.0 288.0 888.0
ā˜† 889 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.12 1.52 3.58 8.82 7.52 5.74 6.75 755.0 1655.0 889.0
ā˜† 890 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others -0.63 5.08 2.03 8.47 13.84 – – 1343.0 1358.0 890.0
ā˜† 891 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular -0.74 4.21 2.09 5.79 17.53 – – 2133.0 902.0 891.0
ā˜† 892 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.78 2.41 2.8 3.69 18.24 – – 2273.0 805.0 892.0
ā˜† 893 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.37 1.55 3.07 7.62 7.46 7.15 6.16 902.0 1600.0 893.0
ā˜† 894 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.45 1.54 3.11 7.66 7.69 6.36 – 711.0 1683.0 894.0
ā˜† 895 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.47 1.6 3.23 7.53 7.59 6.3 – 625.0 1749.0 895.0
ā˜† 896 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.21 3.04 0.45 6.64 16.45 13.96 12.82 2194.0 869.0 896.0
ā˜† 897 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 0.25 2.38 2.78 6.97 9.89 9.37 5.79 1334.0 1375.0 897.0
ā˜† 898 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 0.25 2.38 2.78 6.97 9.89 9.37 5.79 1334.0 1375.0 897.0
ā˜† 899 Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.51 1.65 2.92 8.11 8.04 – – 559.0 1854.0 899.0
ā˜† 900 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.44 1.52 3.05 7.48 7.47 6.1 6.67 863.0 1624.0 900.0
ā˜† 901 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.85 2.72 0.88 3.85 23.13 24.11 14.95 2799.0 227.0 900.0
ā˜† 902 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.5 5.05 0.78 1.36 17.36 15.63 13.87 2370.0 722.0 902.0
ā˜† 903 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular -0.87 4.2 0.87 6.69 15.68 14.54 14.42 2267.0 821.0 903.0
ā˜† 904 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.23 4.31 2.52 7.26 14.18 14.74 – 1873.0 1085.0 904.0
ā˜† 905 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.45 1.49 3.01 7.48 7.51 6.17 6.7 920.0 1608.0 904.0
ā˜† 906 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -1.43 3.11 1.66 2.33 20.39 21.2 – 2666.0 376.0 906.0
ā˜† 907 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct -0.14 2.4 -0.12 -0.69 20.28 21.01 – 2660.0 393.0 906.0
ā˜† 908 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.39 1.54 3.23 7.82 7.76 6.35 – 757.0 1670.0 908.0
ā˜† 909 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct -1.66 2.26 1.22 2.54 24.17 – – 2826.0 200.0 909.0
ā˜† 910 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.49 1.54 3.58 7.11 7.13 5.93 6.43 671.0 1721.0 910.0
ā˜† 911 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -1.01 2.44 1.79 -1.7 21.52 21.06 – 2721.0 333.0 911.0
ā˜† 912 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.18 1.43 2.9 7.78 10.18 9.19 9.5 1684.0 1193.0 912.0
ā˜† 913 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.57 1.7 3.01 7.94 7.89 – – 519.0 1932.0 913.0
ā˜† 914 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.65 0.25 3.14 5.31 19.12 20.06 17.55 2701.0 348.0 914.0
ā˜† 915 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct -0.53 3.4 -0.5 0.93 19.25 18.07 16.66 2638.0 434.0 915.0
ā˜† 916 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.36 5.56 3.06 4.2 13.69 – – 1337.0 1388.0 916.0
ā˜† 917 Nippon India Vision Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others -1.46 2.81 1.48 4.47 21.28 19.69 13.52 2642.0 430.0 916.0
ā˜† 918 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.39 1.53 3.12 9.2 8.19 – – 619.0 1783.0 918.0
ā˜† 919 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.41 3.99 2.47 6.51 14.65 11.79 – 1762.0 1153.0 919.0
ā˜† 920 Nippon India Vision Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others -1.46 2.81 1.48 4.47 21.28 19.68 13.52 2642.0 433.0 919.0
ā˜† 921 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.09 1.46 2.9 8.35 7.93 6.23 7.49 1297.0 1419.0 921.0
ā˜† 922 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.91 1.85 2.16 0.48 23.39 16.94 – 2644.0 435.0 922.0
ā˜† 923 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.36 1.63 3.01 8.72 8.24 – – 645.0 1754.0 923.0
ā˜† 924 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.37 1.52 3.06 7.56 7.49 6.11 7.04 980.0 1591.0 923.0
ā˜† 925 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.21 5.89 -2.14 -4.75 25.17 – – 2868.0 165.0 925.0
ā˜† 926 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct -1.53 2.56 2.48 -2.3 22.15 19.65 – 2704.0 356.0 926.0
ā˜† 927 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct -0.99 1.84 3.97 3.73 14.82 13.65 11.25 2077.0 989.0 927.0
ā˜† 928 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct -1.23 2.88 0.89 3.93 19.94 21.86 – 2679.0 387.0 928.0
ā˜† 929 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -1.6 3.08 1.67 2.64 21.48 17.41 15.88 2676.0 392.0 929.0
ā˜† 930 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct -0.08 1.5 2.68 8.62 8.5 7.05 7.48 1495.0 1305.0 930.0
ā˜† 931 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.0 2.51 0.8 4.38 21.31 26.48 – 2826.0 222.0 931.0
ā˜† 932 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others -0.03 2.33 2.55 6.59 10.34 10.83 9.86 1774.0 1161.0 932.0
ā˜† 933 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.23 1.53 2.85 8.47 8.09 6.69 – 1053.0 1562.0 933.0
ā˜† 934 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct -0.96 4.6 -1.22 0.82 18.75 21.97 15.47 2690.0 382.0 934.0
ā˜† 935 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.93 4.83 2.35 4.94 15.61 14.12 10.68 2145.0 944.0 935.0
ā˜† 936 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -1.97 3.2 5.73 1.67 16.3 13.02 10.51 2148.0 944.0 936.0
ā˜† 937 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct -0.52 2.71 1.55 6.29 14.19 17.41 11.54 2231.0 878.0 937.0
ā˜† 938 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.04 3.46 2.48 7.98 12.65 – – 1209.0 1493.0 938.0
ā˜† 939 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.66 3.91 1.68 6.78 14.56 13.08 10.86 2046.0 1016.0 939.0
ā˜† 940 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -1.31 2.89 2.43 4.76 16.67 17.58 13.81 2433.0 699.0 940.0
ā˜† 941 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.19 5.41 2.03 0.75 16.84 – – 2034.0 1037.0 941.0
ā˜† 942 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.43 1.48 3.0 7.48 7.51 6.25 6.75 1030.0 1586.0 941.0
ā˜† 943 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.37 1.52 3.05 7.61 7.5 6.03 6.8 972.0 1615.0 943.0
ā˜† 944 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.33 1.64 2.8 8.08 8.11 6.37 – 1012.0 1602.0 944.0
ā˜† 945 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.65 3.01 8.07 7.93 – – 562.0 1912.0 945.0
ā˜† 946 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.11 1.49 2.86 8.32 7.85 6.08 7.3 1261.0 1477.0 946.0
ā˜† 947 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.16 1.48 2.7 8.15 7.97 6.38 7.75 1438.0 1368.0 947.0
ā˜† 948 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct -2.2 5.9 -2.15 -4.89 24.25 – – 2866.0 193.0 948.0
ā˜† 949 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -2.34 1.63 0.47 3.42 27.48 28.36 18.86 3003.0 41.0 949.0
ā˜† 950 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.23 1.43 2.92 8.13 7.65 7.27 6.92 1288.0 1469.0 950.0
ā˜† 951 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular -0.71 3.98 0.6 7.13 15.17 16.99 – 2170.0 936.0 951.0
ā˜† 952 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular -0.52 4.11 2.58 6.65 15.19 – – 1708.0 1226.0 951.0
ā˜† 953 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.1 1.45 2.75 8.29 8.1 6.5 7.69 1470.0 1347.0 953.0
ā˜† 954 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.18 -0.42 3.95 -4.12 19.98 16.93 – 2531.0 605.0 954.0
ā˜† 955 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular -1.1 3.22 1.21 6.76 15.89 15.41 14.25 2363.0 797.0 955.0
ā˜† 956 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.44 1.51 3.08 7.31 7.45 6.07 6.5 929.0 1646.0 956.0
ā˜† 957 SBI LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.35 1.47 3.03 7.61 7.6 6.21 7.0 1159.0 1542.0 957.0
ā˜† 958 Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular -1.03 4.23 1.55 6.26 17.0 15.81 – 2268.0 876.0 958.0
ā˜† 959 SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.44 1.53 3.08 7.24 7.36 6.04 6.69 914.0 1651.0 959.0
ā˜† 960 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.27 4.66 0.07 4.03 17.23 25.48 – 2598.0 530.0 960.0
ā˜† 961 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.37 1.52 3.02 7.57 7.53 6.16 6.43 1000.0 1614.0 960.0
ā˜† 962 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.43 1.66 2.93 8.39 8.1 – – 631.0 1826.0 962.0
ā˜† 963 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct -0.33 2.58 1.54 0.31 18.72 17.09 – 2468.0 672.0 963.0
ā˜† 964 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.19 1.63 2.83 7.67 7.63 6.26 7.45 1258.0 1492.0 964.0
ā˜† 965 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.31 1.37 2.55 8.01 8.42 7.16 8.9 1662.0 1256.0 965.0
ā˜† 966 Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct -1.37 3.04 1.06 6.21 18.16 19.9 12.1 2526.0 618.0 965.0
ā˜† 967 Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.01 2.17 2.62 7.08 9.24 7.5 7.56 1607.0 1281.0 967.0
ā˜† 968 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.35 2.66 1.26 -0.08 18.54 16.9 13.83 2535.0 614.0 968.0
ā˜† 969 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.02 3.76 2.1 6.19 13.68 12.72 – 1759.0 1194.0 969.0
ā˜† 970 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct -1.33 4.44 0.0 4.19 18.84 20.7 – 2630.0 502.0 970.0
ā˜† 971 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.42 1.47 3.0 7.43 7.53 6.24 6.83 1119.0 1572.0 971.0
ā˜† 972 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.42 1.47 3.0 7.43 7.53 6.24 6.83 1119.0 1572.0 971.0
ā˜† 973 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.38 6.03 2.05 4.0 15.8 – – 1861.0 1140.0 973.0
ā˜† 974 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.34 2.76 1.39 0.21 18.74 17.08 – 2475.0 669.0 974.0
ā˜† 975 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.32 1.62 2.76 8.2 8.15 6.33 – 1055.0 1607.0 975.0
ā˜† 976 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -0.32 4.93 0.61 2.48 17.94 – – 2320.0 847.0 976.0
ā˜† 977 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.44 1.48 2.99 7.48 7.45 6.05 6.76 998.0 1631.0 977.0
ā˜† 978 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 0.39 1.61 2.61 7.99 7.82 6.19 6.33 1178.0 1551.0 978.0
ā˜† 979 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.51 1.59 3.1 6.89 7.62 6.31 – 778.0 1731.0 978.0
ā˜† 980 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.37 1.52 3.05 7.54 7.4 6.05 6.85 996.0 1636.0 980.0
ā˜† 981 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 0.12 1.9 2.9 6.67 9.26 9.54 – 1418.0 1397.0 981.0
ā˜† 982 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -2.22 2.92 -0.21 -0.87 27.0 27.78 – 3008.0 53.0 981.0
ā˜† 983 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct -0.35 2.72 1.34 0.38 18.76 17.01 – 2488.0 671.0 981.0
ā˜† 984 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -2.02 2.46 0.69 4.15 21.09 26.19 – 2847.0 246.0 981.0
ā˜† 985 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.52 4.47 1.67 6.0 16.45 – – 2019.0 1065.0 985.0
ā˜† 986 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.35 2.73 1.34 0.34 18.71 17.04 – 2489.0 677.0 986.0
ā˜† 987 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.37 1.55 3.07 7.62 7.17 6.78 5.72 902.0 1667.0 987.0
ā˜† 988 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.49 1.54 3.58 7.03 6.98 5.83 6.38 702.0 1802.0 988.0
ā˜† 989 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.45 1.56 3.18 7.48 7.57 6.23 – 726.0 1777.0 989.0
ā˜† 990 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.37 1.52 3.05 7.54 7.4 6.05 6.73 996.0 1643.0 990.0
ā˜† 991 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct -0.06 2.82 0.26 1.69 17.64 15.86 14.08 2471.0 697.0 991.0
ā˜† 992 Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.16 2.0 1.9 7.53 11.77 10.08 9.16 1870.0 1158.0 992.0
ā˜† 993 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.41 1.65 2.87 8.42 8.19 – – 720.0 1783.0 993.0
ā˜† 994 Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.36 3.01 2.53 6.13 12.38 10.32 9.04 1902.0 1135.0 994.0
ā˜† 995 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.07 1.46 2.72 8.25 8.01 6.43 7.66 1488.0 1370.0 995.0
ā˜† 996 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.94 4.78 2.25 4.74 15.46 14.0 10.26 2188.0 960.0 996.0
ā˜† 997 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.5 1.64 2.96 7.92 7.86 – – 570.0 1945.0 997.0
ā˜† 998 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.49 1.57 3.1 7.6 7.48 6.05 – 618.0 1888.0 998.0
ā˜† 999 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.72 4.73 1.46 4.91 17.45 – – 2250.0 908.0 998.0
ā˜† 1000 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.43 1.48 2.98 7.43 7.47 6.17 6.67 1071.0 1616.0 1000.0
ā˜† 1001 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.95 2.15 -0.6 -0.75 22.51 26.5 – 2937.0 173.0 1001.0
ā˜† 1002 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -1.29 3.37 1.42 0.66 20.86 – – 2668.0 486.0 1001.0
ā˜† 1003 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.27 5.71 -2.48 -5.4 24.29 – – 2918.0 190.0 1003.0
ā˜† 1004 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.8 3.67 0.5 4.38 18.02 15.94 14.55 2525.0 655.0 1004.0
ā˜† 1005 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.87 4.37 1.6 7.47 15.8 – – 1910.0 1140.0 1005.0
ā˜† 1006 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.65 3.12 1.01 3.79 16.74 17.33 14.38 2504.0 688.0 1006.0
ā˜† 1007 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.31 3.0 1.53 3.52 19.92 17.97 – 2622.0 555.0 1007.0
ā˜† 1008 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.18 2.31 2.38 7.04 11.14 10.74 – 1585.0 1329.0 1008.0
ā˜† 1009 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct -1.28 5.96 2.03 5.28 15.32 15.28 – 2153.0 1008.0 1009.0
ā˜† 1010 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -1.88 3.91 1.6 4.55 19.84 – – 2578.0 605.0 1010.0
ā˜† 1011 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular -0.82 5.01 1.92 2.42 15.91 14.74 11.8 2316.0 888.0 1011.0
ā˜† 1012 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.45 1.51 3.05 7.53 7.23 5.84 6.26 842.0 1730.0 1012.0
ā˜† 1013 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.42 1.72 2.75 8.54 8.21 – – 779.0 1774.0 1013.0
ā˜† 1014 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -1.42 1.93 0.69 -2.22 25.63 – – 2984.0 138.0 1014.0
ā˜† 1015 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -0.84 3.28 0.86 7.12 17.39 – – 2270.0 918.0 1015.0
ā˜† 1016 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular -1.28 2.96 0.49 3.68 16.4 22.45 18.59 2730.0 425.0 1016.0
ā˜† 1017 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.5 1.64 2.89 7.98 7.89 – – 601.0 1932.0 1017.0
ā˜† 1018 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.67 3.21 1.47 -1.66 20.42 20.83 15.54 2796.0 347.0 1018.0
ā˜† 1019 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.53 2.47 2.28 6.92 12.55 11.71 10.87 2013.0 1098.0 1019.0
ā˜† 1020 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.53 2.47 2.28 6.92 12.55 11.71 10.87 2013.0 1098.0 1019.0
ā˜† 1021 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -1.18 1.55 0.62 1.84 21.75 22.93 17.83 2939.0 188.0 1021.0
ā˜† 1022 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -3.4 1.85 -0.08 5.25 25.55 21.49 17.69 2986.0 141.0 1022.0
ā˜† 1023 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -1.27 2.63 0.26 5.11 17.87 18.82 17.52 2718.0 448.0 1023.0
ā˜† 1024 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular -0.16 3.87 0.38 2.97 17.14 16.61 – 2381.0 825.0 1024.0
ā˜† 1025 ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.28 1.42 2.7 7.87 7.93 6.52 7.73 1546.0 1363.0 1025.0
ā˜† 1026 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.89 2.59 0.62 3.31 22.44 23.44 14.32 2857.0 285.0 1026.0
ā˜† 1027 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.44 1.47 2.96 7.4 7.44 6.15 6.68 1106.0 1629.0 1027.0
ā˜† 1028 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others -0.34 2.53 1.45 0.15 18.5 16.83 – 2508.0 708.0 1028.0
ā˜† 1029 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -1.46 3.03 -1.76 0.23 22.64 24.99 16.77 2960.0 171.0 1029.0
ā˜† 1030 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.55 1.69 2.94 7.89 7.79 – – 555.0 1985.0 1030.0
ā˜† 1031 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.38 3.89 1.17 -1.4 12.32 14.15 11.7 2133.0 1045.0 1031.0
ā˜† 1032 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.53 1.6 3.09 6.56 7.3 5.93 5.71 853.0 1740.0 1032.0
ā˜† 1033 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.34 2.72 1.36 0.29 18.74 – – 2482.0 732.0 1033.0
ā˜† 1034 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.32 1.49 2.98 7.5 7.49 6.13 7.01 1203.0 1590.0 1034.0
ā˜† 1035 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -0.33 2.72 2.53 7.93 13.36 – – 1469.0 1422.0 1035.0
ā˜† 1036 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.34 2.78 1.4 0.38 18.64 – – 2464.0 752.0 1036.0
ā˜† 1037 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.29 1.42 2.66 20.4 11.15 – – 1190.0 1604.0 1037.0
ā˜† 1038 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.98 4.12 1.44 6.22 14.63 14.13 12.88 2289.0 926.0 1038.0
ā˜† 1039 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.34 2.73 1.35 0.35 18.7 – – 2478.0 742.0 1039.0
ā˜† 1040 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.57 1.68 2.96 7.83 7.77 – – 553.0 1994.0 1040.0
ā˜† 1041 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.35 1.49 2.99 7.52 7.43 6.05 6.96 1166.0 1618.0 1041.0
ā˜† 1042 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular -2.25 5.74 -2.45 -5.47 23.38 – – 2911.0 250.0 1042.0
ā˜† 1043 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -1.22 2.95 0.62 4.46 18.29 20.94 – 2673.0 535.0 1043.0
ā˜† 1044 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.05 1.54 2.65 7.9 7.82 6.27 7.72 1493.0 1418.0 1044.0
ā˜† 1045 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.05 1.48 2.82 8.65 8.25 6.71 – 1337.0 1527.0 1045.0
ā˜† 1046 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.73 1.67 -1.44 -1.42 22.23 24.08 17.09 2968.0 182.0 1046.0
ā˜† 1047 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct -1.51 3.01 0.27 2.94 21.96 – – 2811.0 354.0 1047.0
ā˜† 1048 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -0.63 3.02 1.42 5.94 16.0 16.01 – 2310.0 921.0 1048.0
ā˜† 1049 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others -0.3 4.39 1.79 5.93 15.54 – – 1935.0 1175.0 1049.0
ā˜† 1050 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -1.42 3.54 1.27 0.33 21.03 16.58 14.85 2716.0 488.0 1050.0
ā˜† 1051 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.15 1.5 2.75 7.89 7.77 6.14 7.41 1427.0 1482.0 1051.0
ā˜† 1052 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.12 3.58 0.79 5.15 13.92 11.03 9.71 2106.0 1078.0 1052.0
ā˜† 1053 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.62 2.96 7.96 7.86 – – 622.0 1945.0 1053.0
ā˜† 1054 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular -0.19 3.81 0.36 2.95 16.95 16.58 – 2395.0 839.0 1053.0
ā˜† 1055 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.02 3.22 -0.23 10.7 12.91 14.22 14.4 2313.0 932.0 1055.0
ā˜† 1056 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.3 3.33 2.08 6.72 13.35 11.98 – 1860.0 1227.0 1056.0
ā˜† 1057 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.42 1.47 2.99 7.44 7.5 6.23 5.95 1126.0 1647.0 1056.0
ā˜† 1058 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.66 2.96 7.78 7.77 – – 576.0 1994.0 1058.0
ā˜† 1059 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.35 2.71 1.32 0.24 18.69 – – 2505.0 743.0 1058.0
ā˜† 1060 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -1.16 -1.32 2.62 5.78 23.51 18.8 – 2846.0 336.0 1060.0
ā˜† 1061 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.1 1.56 2.82 7.84 7.52 6.12 7.34 1327.0 1554.0 1061.0
ā˜† 1062 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.47 3.96 0.14 4.81 15.22 15.19 13.62 2399.0 845.0 1062.0
ā˜† 1063 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -0.35 2.7 1.33 0.43 18.59 – – 2494.0 758.0 1063.0
ā˜† 1064 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.22 1.5 2.69 1.85 13.0 13.86 12.23 2193.0 1038.0 1064.0
ā˜† 1065 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.98 4.1 2.58 6.88 13.69 11.92 – 1895.0 1212.0 1065.0
ā˜† 1066 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.26 2.66 2.71 5.62 10.32 8.86 8.59 1899.0 1211.0 1066.0
ā˜† 1067 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.54 1.64 2.93 7.83 7.79 – – 592.0 1985.0 1067.0
ā˜† 1068 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.42 1.65 2.83 8.31 8.03 – – 774.0 1857.0 1068.0
ā˜† 1069 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.48 1.66 2.88 7.93 7.85 – – 634.0 1951.0 1069.0
ā˜† 1070 Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid Scheme Equity Savings Regular 0.01 2.21 2.4 6.42 10.02 8.89 7.79 1856.0 1240.0 1070.0
ā˜† 1071 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others -0.61 4.28 2.28 2.2 16.96 – – 2230.0 1008.0 1071.0
ā˜† 1072 Nippon India Floater Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 0.12 1.44 2.84 8.01 7.78 6.17 7.2 1449.0 1490.0 1072.0
ā˜† 1073 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.39 1.78 2.61 8.42 8.36 – – 955.0 1735.0 1073.0
ā˜† 1074 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.25 1.41 2.49 9.34 9.37 6.58 5.79 1515.0 1442.0 1073.0
ā˜† 1075 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others -1.22 3.91 -0.32 3.27 18.17 19.84 14.39 2711.0 519.0 1075.0
ā˜† 1076 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.86 3.67 1.22 6.67 13.53 11.53 13.92 2265.0 996.0 1076.0
ā˜† 1077 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -1.0 2.8 2.44 1.56 16.59 18.32 – 2473.0 793.0 1077.0
ā˜† 1078 HSBC Tax Saver Equity Fund - Growth Direct Equity Scheme ELSS Direct -0.94 2.92 -0.26 0.7 20.38 18.8 14.97 2790.0 423.0 1078.0
ā˜† 1079 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.26 4.22 2.35 6.9 13.81 14.34 – 2060.0 1126.0 1079.0
ā˜† 1080 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others -0.84 2.64 0.99 5.53 17.04 16.66 12.92 2518.0 765.0 1080.0
ā˜† 1081 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others -0.38 2.57 1.07 -0.44 18.15 16.46 13.37 2584.0 684.0 1080.0
ā˜† 1082 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct -0.18 2.21 2.22 6.15 11.51 11.05 10.9 2066.0 1127.0 1082.0
ā˜† 1083 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.37 2.66 1.21 -0.14 18.33 16.7 – 2553.0 731.0 1083.0
ā˜† 1084 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct -2.12 2.16 0.22 5.2 22.36 – – 2875.0 336.0 1084.0
ā˜† 1085 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct -0.5 3.02 1.39 3.43 15.9 14.78 12.94 2418.0 860.0 1085.0
ā˜† 1086 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 0.32 1.85 2.98 8.1 7.92 – – 717.0 1924.0 1086.0
ā˜† 1087 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.84 2.63 1.0 5.52 16.99 16.6 12.88 2519.0 768.0 1087.0
ā˜† 1088 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.5 1.51 2.98 6.72 7.12 5.92 6.29 994.0 1737.0 1088.0
ā˜† 1089 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct -0.8 4.31 1.03 6.28 13.56 13.14 12.75 2262.0 1017.0 1089.0
ā˜† 1090 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct -0.33 3.54 1.77 5.06 16.33 – – 2162.0 1079.0 1090.0
ā˜† 1091 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct -1.44 3.7 -0.27 2.91 19.02 20.16 14.67 2780.0 455.0 1091.0
ā˜† 1092 DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.17 1.39 2.57 7.43 10.77 6.61 8.16 1879.0 1254.0 1092.0
ā˜† 1093 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.42 1.49 3.02 7.13 7.16 5.99 6.93 1164.0 1669.0 1093.0
ā˜† 1094 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.17 1.54 2.87 8.66 8.43 – – 1037.0 1717.0 1093.0
ā˜† 1095 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others -1.51 2.81 1.51 4.79 15.98 19.25 14.4 2631.0 653.0 1095.0
ā˜† 1096 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -0.36 2.69 1.28 -0.07 18.44 – – 2526.0 771.0 1096.0
ā˜† 1097 Invesco India Largecap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.28 3.76 0.38 5.72 17.63 16.17 13.28 2570.0 724.0 1097.0
ā˜† 1098 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.38 1.54 3.15 7.72 7.5 6.09 – 835.0 1867.0 1098.0
ā˜† 1099 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.51 2.98 6.72 7.1 5.9 6.26 994.0 1746.0 1099.0
ā˜† 1100 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.36 2.69 1.3 -0.03 18.43 – – 2522.0 777.0 1100.0
ā˜† 1101 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular -0.66 2.08 0.14 7.07 16.41 15.48 10.37 2425.0 871.0 1101.0
ā˜† 1102 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -1.69 2.04 0.73 1.46 22.7 – – 2932.0 303.0 1102.0
ā˜† 1103 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.05 1.65 3.56 2.89 13.86 12.67 10.28 2222.0 1049.0 1103.0
ā˜† 1104 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.51 1.62 3.16 7.16 7.46 5.75 – 645.0 1984.0 1104.0
ā˜† 1105 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.4 1.69 2.75 8.29 8.05 – – 868.0 1847.0 1105.0
ā˜† 1106 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -0.36 2.68 1.27 -0.14 18.43 – – 2537.0 777.0 1106.0
ā˜† 1107 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular -1.03 4.39 -1.62 0.0 17.73 20.9 14.37 2744.0 517.0 1107.0
ā˜† 1108 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.53 2.98 6.69 7.09 5.9 5.83 953.0 1791.0 1108.0
ā˜† 1109 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.42 1.62 2.85 8.23 7.93 – – 785.0 1912.0 1109.0
ā˜† 1110 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.51 2.97 6.7 7.08 5.89 6.27 1016.0 1752.0 1110.0
ā˜† 1111 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.5 1.5 2.98 6.73 7.07 5.87 6.29 1011.0 1757.0 1111.0
ā˜† 1112 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.55 4.38 1.49 5.61 16.0 – – 2147.0 1115.0 1112.0
ā˜† 1113 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.5 1.52 2.96 6.67 7.07 5.89 6.22 1008.0 1762.0 1113.0
ā˜† 1114 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.39 2.62 1.11 -0.11 18.18 16.51 – 2567.0 752.0 1114.0
ā˜† 1115 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.43 1.54 3.13 7.35 7.46 6.2 – 876.0 1858.0 1115.0
ā˜† 1116 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.07 1.48 2.84 8.36 7.99 6.36 – 1324.0 1619.0 1116.0
ā˜† 1117 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.5 1.52 2.98 6.71 7.08 5.86 6.09 973.0 1793.0 1117.0
ā˜† 1118 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular -2.22 3.49 0.62 3.25 20.99 – – 2809.0 463.0 1118.0
ā˜† 1119 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.5 1.51 2.97 6.7 7.07 5.87 6.24 1016.0 1766.0 1119.0
ā˜† 1120 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct -1.3 3.23 0.57 2.54 16.95 18.57 16.13 2732.0 564.0 1120.0
ā˜† 1121 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.51 2.97 6.68 7.07 5.89 6.23 1028.0 1759.0 1121.0
ā˜† 1122 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 0.47 1.63 2.83 7.87 7.87 – – 749.0 1938.0 1122.0
ā˜† 1123 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.51 2.97 6.69 7.07 5.88 6.23 1025.0 1768.0 1122.0
ā˜† 1124 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.2 1.49 2.71 7.69 7.69 6.0 7.45 1500.0 1510.0 1124.0
ā˜† 1125 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.13 1.36 2.81 7.7 7.9 10.61 6.2 1677.0 1407.0 1125.0
ā˜† 1126 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -2.36 2.58 -0.88 -2.2 25.27 25.91 – 3089.0 106.0 1126.0
ā˜† 1127 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.73 2.87 1.34 3.47 18.24 – – 2524.0 805.0 1127.0
ā˜† 1128 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct -0.05 1.37 2.57 8.24 8.19 6.87 7.67 1827.0 1313.0 1128.0
ā˜† 1129 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct -0.05 1.37 2.57 8.24 8.19 6.87 7.67 1827.0 1313.0 1128.0
ā˜† 1130 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.45 1.52 3.08 7.29 7.45 6.16 – 869.0 1877.0 1130.0
ā˜† 1131 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -1.01 2.59 1.92 5.84 15.29 16.07 10.1 2419.0 905.0 1131.0
ā˜† 1132 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct -1.14 3.57 -2.09 0.42 17.66 20.71 16.94 2837.0 430.0 1132.0
ā˜† 1133 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular -0.1 1.44 2.55 8.35 8.22 6.77 7.03 1748.0 1357.0 1133.0
ā˜† 1134 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.44 1.49 3.02 7.48 7.51 6.19 – 947.0 1824.0 1134.0
ā˜† 1135 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular -0.91 3.2 -0.1 4.27 16.12 16.4 16.16 2648.0 677.0 1135.0
ā˜† 1136 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -1.53 2.82 -2.19 -0.69 21.77 24.19 16.01 3002.0 220.0 1136.0
ā˜† 1137 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.4 1.61 2.79 8.25 8.02 – – 898.0 1864.0 1137.0
ā˜† 1138 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct -1.93 2.78 2.08 -0.96 19.34 16.94 15.22 2769.0 521.0 1138.0
ā˜† 1139 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.51 1.5 2.96 6.67 7.08 5.89 6.2 1048.0 1762.0 1139.0
ā˜† 1140 Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.49 1.6 2.82 7.89 7.83 – – 720.0 1971.0 1140.0
ā˜† 1141 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.45 1.56 2.94 8.1 7.78 – – 675.0 1991.0 1141.0
ā˜† 1142 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.11 1.39 2.68 7.89 7.95 7.46 6.79 1712.0 1396.0 1142.0
ā˜† 1143 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.2 15.23 -0.19 -9.76 12.55 – – 1560.0 1497.0 1143.0
ā˜† 1144 SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.16 1.54 2.59 7.55 7.61 6.03 8.1 1566.0 1494.0 1144.0
ā˜† 1145 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.01 1.46 2.62 8.15 7.88 6.13 7.43 1648.0 1452.0 1145.0
ā˜† 1146 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular -0.26 2.06 -0.81 -2.0 18.89 19.72 – 2762.0 540.0 1146.0
ā˜† 1147 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.44 1.51 3.06 7.57 7.41 6.07 – 856.0 1920.0 1147.0
ā˜† 1148 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular -0.76 3.39 0.94 4.47 17.87 – – 2483.0 865.0 1148.0
ā˜† 1149 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.49 1.62 2.84 7.87 7.77 – – 700.0 1994.0 1149.0
ā˜† 1150 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -1.01 6.56 0.5 3.72 17.15 – – 2373.0 986.0 1150.0
ā˜† 1151 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.36 2.73 5.87 6.42 67.06 – 1792.0 1363.0 1151.0
ā˜† 1152 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular -1.1 3.13 1.94 6.36 13.91 12.82 11.75 2338.0 1033.0 1152.0
ā˜† 1153 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -1.68 2.83 1.18 1.68 20.34 16.29 14.83 2792.0 532.0 1153.0
ā˜† 1154 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular -1.11 3.59 0.74 4.72 15.35 15.99 14.74 2576.0 789.0 1154.0
ā˜† 1155 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.62 2.49 2.72 5.96 12.95 12.48 – 2027.0 1234.0 1155.0
ā˜† 1156 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.5 1.49 2.94 6.61 6.96 6.03 6.5 1147.0 1744.0 1156.0
ā˜† 1157 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 0.02 1.69 2.65 7.74 7.48 6.0 7.41 1457.0 1587.0 1157.0
ā˜† 1158 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct -0.34 1.06 -0.47 6.66 18.79 19.94 – 2787.0 537.0 1158.0
ā˜† 1159 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme Children’s Fund Others -0.42 2.96 0.87 2.21 14.88 15.59 13.58 2512.0 851.0 1159.0
ā˜† 1160 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.5 1.5 2.94 6.62 7.05 5.89 6.28 1121.0 1762.0 1160.0
ā˜† 1161 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.43 1.52 3.13 7.59 7.4 5.94 – 827.0 1943.0 1161.0
ā˜† 1162 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -0.91 3.76 0.67 6.17 17.29 – – 2407.0 952.0 1162.0
ā˜† 1163 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.49 1.5 2.94 6.68 7.07 5.89 6.22 1126.0 1762.0 1163.0
ā˜† 1164 Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option Equity Scheme Focused Fund Regular -0.33 4.94 2.45 -2.26 10.0 9.45 10.94 2122.0 1181.0 1164.0
ā˜† 1165 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.5 1.5 2.95 6.63 7.05 5.86 6.24 1100.0 1780.0 1165.0
ā˜† 1166 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.49 1.5 2.96 6.67 7.05 5.86 6.19 1085.0 1789.0 1166.0
ā˜† 1167 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.22 1.42 -0.08 -1.64 26.41 28.71 17.39 3122.0 61.0 1167.0
ā˜† 1168 Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity Scheme ELSS Others -1.43 2.86 0.72 5.49 17.37 19.07 11.25 2667.0 699.0 1168.0
ā˜† 1169 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.51 2.97 6.72 7.0 5.77 6.17 1008.0 1845.0 1169.0
ā˜† 1170 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -1.53 2.88 1.22 5.59 14.99 16.46 15.68 2621.0 756.0 1170.0
ā˜† 1171 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others -1.4 3.05 2.02 4.57 18.01 – – 2536.0 838.0 1171.0
ā˜† 1172 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.5 2.95 6.65 7.04 5.85 6.2 1085.0 1798.0 1172.0
ā˜† 1173 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct -0.03 1.49 2.49 7.63 7.91 6.45 7.8 1823.0 1370.0 1173.0
ā˜† 1174 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -1.34 2.58 -0.12 1.8 20.8 18.38 14.68 2881.0 439.0 1174.0
ā˜† 1175 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.24 2.75 1.6 2.9 17.51 17.68 – 2646.0 734.0 1175.0
ā˜† 1176 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.5 1.51 2.95 6.63 7.03 5.84 6.15 1075.0 1809.0 1176.0
ā˜† 1177 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.12 1.41 2.77 8.12 7.62 6.01 7.18 1530.0 1558.0 1177.0
ā˜† 1178 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.38 1.8 2.2 8.43 8.26 – – 1178.0 1750.0 1178.0
ā˜† 1179 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.5 1.5 2.95 6.63 7.05 5.85 6.16 1100.0 1803.0 1179.0
ā˜† 1180 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular -1.74 3.63 0.68 -0.32 20.7 – – 2831.0 509.0 1180.0
ā˜† 1181 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.38 2.62 1.12 -0.16 18.15 – – 2566.0 818.0 1181.0
ā˜† 1182 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.5 1.5 2.94 6.66 7.03 5.84 6.18 1103.0 1805.0 1182.0
ā˜† 1183 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.57 5.05 0.79 4.73 16.1 – – 2270.0 1101.0 1183.0
ā˜† 1184 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular -1.62 2.28 1.93 -3.33 20.88 18.11 – 2843.0 495.0 1183.0
ā˜† 1185 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.49 2.94 6.65 7.05 5.85 6.23 1137.0 1785.0 1185.0
ā˜† 1186 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.51 3.39 2.09 6.55 14.57 – – 1993.0 1273.0 1186.0
ā˜† 1187 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.38 1.73 2.51 8.21 8.15 – – 1107.0 1807.0 1187.0
ā˜† 1188 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.52 1.62 3.21 6.96 7.7 – – 690.0 2021.0 1187.0
ā˜† 1189 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.05 1.46 2.81 8.32 8.02 6.58 – 1495.0 1588.0 1189.0
ā˜† 1190 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.05 1.46 2.81 8.32 8.02 6.58 – 1495.0 1588.0 1189.0
ā˜† 1191 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.38 2.62 1.12 -0.11 18.12 – – 2564.0 826.0 1191.0
ā˜† 1192 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.12 1.41 2.77 8.12 7.6 6.0 7.17 1530.0 1567.0 1192.0
ā˜† 1193 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.05 1.44 2.62 7.99 7.84 6.12 7.36 1699.0 1473.0 1193.0
ā˜† 1194 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -1.76 2.93 2.34 2.08 18.49 – – 2627.0 769.0 1194.0
ā˜† 1195 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular -0.41 2.54 0.96 -0.34 17.93 16.21 – 2608.0 790.0 1195.0
ā˜† 1196 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.53 1.64 2.91 7.67 7.65 – – 630.0 2061.0 1196.0
ā˜† 1197 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.61 2.18 1.28 3.9 15.17 15.8 13.32 2552.0 853.0 1197.0
ā˜† 1198 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.64 2.17 -4.76 -3.52 26.12 – – 3106.0 119.0 1198.0
ā˜† 1199 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.46 1.56 2.99 6.58 7.5 6.17 – 1075.0 1839.0 1199.0
ā˜† 1200 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -1.06 1.8 -1.29 -2.13 20.72 24.56 – 3016.0 295.0 1200.0
ā˜† 1201 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.53 3.78 0.63 2.89 15.49 18.47 15.56 2728.0 662.0 1201.0
ā˜† 1202 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.75 6.02 1.35 1.65 16.05 – – 2285.0 1109.0 1202.0
ā˜† 1203 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others -1.32 2.59 0.32 2.81 18.48 20.16 – 2818.0 544.0 1202.0
ā˜† 1204 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -1.66 2.12 -4.86 -3.44 26.16 – – 3109.0 116.0 1202.0
ā˜† 1205 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct -0.72 2.9 0.86 6.2 12.94 15.07 11.57 2405.0 999.0 1205.0
ā˜† 1206 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.43 1.55 2.92 7.97 7.79 – – 818.0 1985.0 1206.0
ā˜† 1207 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.05 2.91 2.2 6.12 7.91 6.84 7.54 1889.0 1362.0 1207.0
ā˜† 1208 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -0.29 -0.74 3.28 -5.34 18.43 15.54 – 2636.0 775.0 1207.0
ā˜† 1209 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.56 3.27 -1.09 2.74 14.51 17.22 14.56 2634.0 780.0 1209.0
ā˜† 1210 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -1.77 2.33 -0.61 4.06 22.14 18.46 – 2940.0 412.0 1210.0
ā˜† 1211 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others 3.15 15.09 -0.44 -10.19 11.97 – – 1603.0 1546.0 1211.0
ā˜† 1212 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.5 1.49 2.94 6.65 6.99 5.79 6.21 1137.0 1825.0 1212.0
ā˜† 1213 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -1.95 1.97 -0.53 2.4 20.88 19.47 17.75 3021.0 303.0 1213.0
ā˜† 1214 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.08 3.0 -0.66 9.77 12.04 13.33 13.39 2387.0 1034.0 1213.0
ā˜† 1215 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.21 1.36 2.79 7.89 7.36 7.02 6.75 1573.0 1566.0 1215.0
ā˜† 1216 Bandhan Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.16 1.36 2.49 8.03 7.91 6.17 7.42 1774.0 1440.0 1216.0
ā˜† 1217 BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 0.19 1.56 2.89 8.3 7.99 – – 1040.0 1879.0 1217.0
ā˜† 1218 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.91 4.25 1.36 6.96 15.27 – – 2144.0 1217.0 1217.0
ā˜† 1219 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular -1.01 1.83 1.79 4.81 18.11 – – 2587.0 827.0 1219.0
ā˜† 1220 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -1.59 1.59 2.38 -0.67 22.92 15.01 – 2828.0 558.0 1220.0
ā˜† 1221 ICICI Prudential Diversified Debt Strategy Active FOF - Growth Other Scheme FoF Domestic Others 0.27 1.38 2.6 7.68 7.73 6.27 7.35 1740.0 1472.0 1221.0
ā˜† 1222 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular -0.64 3.06 -1.16 -0.4 17.72 16.43 15.01 2754.0 630.0 1221.0
ā˜† 1223 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.33 1.58 2.96 7.57 7.46 6.11 – 1050.0 1879.0 1223.0
ā˜† 1224 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.54 1.65 2.87 7.72 7.63 – – 636.0 2075.0 1224.0
ā˜† 1225 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct -0.93 3.22 1.56 6.31 12.38 11.51 11.83 2329.0 1089.0 1225.0
ā˜† 1226 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.49 2.93 6.62 7.01 5.82 6.18 1169.0 1813.0 1226.0
ā˜† 1227 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.47 1.53 3.03 6.74 7.34 6.19 – 998.0 1921.0 1227.0
ā˜† 1228 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.48 2.53 2.15 -4.67 21.31 15.38 – 2784.0 610.0 1228.0
ā˜† 1229 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.66 2.95 7.79 7.75 – – 796.0 2001.0 1229.0
ā˜† 1230 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 0.38 1.55 2.89 7.96 7.61 5.7 – 941.0 1944.0 1230.0
ā˜† 1231 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others -0.39 2.6 1.11 -0.39 17.99 – – 2581.0 840.0 1231.0
ā˜† 1232 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct -2.33 1.6 0.77 1.36 21.89 24.25 14.52 3050.0 283.0 1232.0
ā˜† 1233 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.25 1.9 1.52 6.67 10.35 9.81 8.97 2182.0 1191.0 1233.0
ā˜† 1234 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.45 1.35 2.7 5.79 6.35 66.93 – 1891.0 1377.0 1234.0
ā˜† 1235 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.59 4.53 1.38 3.38 15.5 11.98 – 2319.0 1106.0 1235.0
ā˜† 1236 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.07 1.44 2.7 7.92 7.51 6.06 7.48 1634.0 1554.0 1236.0
ā˜† 1237 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.62 4.67 0.06 -0.05 15.85 14.3 12.68 2549.0 887.0 1237.0
ā˜† 1238 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.06 1.98 -0.89 2.13 20.53 26.27 – 3053.0 281.0 1238.0
ā˜† 1239 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.42 1.49 3.03 7.24 7.43 6.23 – 1104.0 1871.0 1239.0
ā˜† 1240 Invesco India Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.48 1.5 2.93 6.43 7.12 6.0 5.82 1248.0 1770.0 1240.0
ā˜† 1241 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others -1.39 2.65 1.96 3.83 15.62 16.61 12.95 2613.0 814.0 1241.0
ā˜† 1242 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.41 1.47 3.01 7.4 7.48 6.22 – 1151.0 1840.0 1241.0
ā˜† 1243 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.53 2.55 12.35 28.39 6.27 – – 272.0 2339.0 1243.0
ā˜† 1244 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -1.75 2.94 0.94 -2.68 19.18 19.63 14.48 2909.0 474.0 1244.0
ā˜† 1245 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.26 2.3 0.22 5.73 19.74 15.23 – 2715.0 711.0 1245.0
ā˜† 1246 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others -0.59 2.48 1.09 5.32 13.14 16.3 10.42 2448.0 983.0 1246.0
ā˜† 1247 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.77 1.63 2.4 7.01 10.47 10.21 9.76 2225.0 1169.0 1247.0
ā˜† 1248 SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.42 1.47 2.97 7.02 7.12 5.82 6.51 1293.0 1743.0 1248.0
ā˜† 1249 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.42 1.51 3.04 7.25 7.39 6.13 – 1040.0 1910.0 1249.0
ā˜† 1250 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.39 1.65 2.62 8.25 7.93 – – 1036.0 1912.0 1250.0
ā˜† 1251 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct -0.93 3.22 1.56 6.23 12.2 11.32 11.62 2339.0 1097.0 1251.0
ā˜† 1252 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.93 4.53 1.28 5.51 13.64 15.31 – 2334.0 1103.0 1252.0
ā˜† 1253 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -0.39 2.59 1.08 -0.48 17.93 – – 2584.0 858.0 1253.0
ā˜† 1254 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.42 1.46 2.91 7.2 7.21 5.8 6.37 1319.0 1738.0 1254.0
ā˜† 1255 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.44 1.47 2.97 7.37 7.06 5.61 6.02 1109.0 1879.0 1255.0
ā˜† 1256 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.1 1.5 2.69 7.64 7.45 6.06 7.19 1572.0 1603.0 1256.0
ā˜† 1257 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.34 1.46 2.95 7.28 7.13 5.92 6.65 1372.0 1703.0 1257.0
ā˜† 1258 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.34 1.46 2.95 7.28 7.13 5.92 6.65 1372.0 1703.0 1257.0
ā˜† 1259 HSBC Tax Saver Equity Fund - Growth Equity Scheme ELSS Others -0.99 2.74 -0.61 -0.06 19.3 17.57 13.87 2853.0 552.0 1259.0
ā˜† 1260 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.05 1.35 2.78 8.31 7.63 5.98 6.92 1618.0 1583.0 1260.0
ā˜† 1261 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.22 1.62 2.53 6.24 7.88 7.31 6.6 1833.0 1430.0 1261.0
ā˜† 1262 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.03 1.6 2.1 7.55 7.72 6.02 8.0 1797.0 1468.0 1262.0
ā˜† 1263 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.5 1.5 2.93 6.58 6.99 5.8 5.72 1153.0 1869.0 1263.0
ā˜† 1264 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.38 1.5 2.95 8.04 7.83 – – 935.0 1971.0 1264.0
ā˜† 1265 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular -0.88 2.98 0.99 6.0 13.87 13.09 12.4 2437.0 1006.0 1265.0
ā˜† 1266 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.42 1.48 2.98 7.03 6.96 5.75 6.71 1251.0 1797.0 1266.0
ā˜† 1267 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.5 3.21 2.47 6.61 10.37 8.14 – 1883.0 1405.0 1267.0
ā˜† 1268 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.57 2.97 7.67 7.7 – – 795.0 2021.0 1267.0
ā˜† 1269 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.68 3.94 2.34 2.41 11.9 10.49 9.74 2293.0 1138.0 1269.0
ā˜† 1270 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct -0.96 3.54 2.04 5.66 15.25 11.97 – 2320.0 1122.0 1270.0
ā˜† 1271 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.47 1.63 2.81 7.79 7.7 – – 798.0 2021.0 1270.0
ā˜† 1272 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.49 1.48 2.92 6.58 6.99 5.84 6.21 1232.0 1809.0 1272.0
ā˜† 1273 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.53 3.01 7.58 7.66 – – 741.0 2051.0 1273.0
ā˜† 1274 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.49 1.48 2.92 6.6 7.01 5.83 6.17 1222.0 1818.0 1274.0
ā˜† 1275 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.28 3.55 2.05 5.63 11.12 11.16 – 2024.0 1319.0 1275.0
ā˜† 1276 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.06 1.97 2.51 6.8 8.02 8.48 – 1727.0 1513.0 1275.0
ā˜† 1277 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.41 1.61 2.75 8.13 7.83 – – 950.0 1971.0 1277.0
ā˜† 1278 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -0.41 2.52 0.95 -0.19 17.95 – – 2604.0 844.0 1278.0
ā˜† 1279 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.39 2.55 1.02 -0.38 17.89 – – 2593.0 863.0 1279.0
ā˜† 1280 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular -1.7 1.98 -5.12 -3.96 25.45 – – 3124.0 152.0 1280.0
ā˜† 1281 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular -0.53 1.57 2.17 7.11 9.13 9.23 8.69 2185.0 1224.0 1281.0
ā˜† 1282 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.4 1.46 2.98 7.12 7.13 5.8 6.26 1306.0 1769.0 1282.0
ā˜† 1283 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct -1.33 1.15 -0.22 4.48 23.19 26.34 15.91 3113.0 168.0 1283.0
ā˜† 1284 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.33 1.15 -0.22 4.48 23.19 26.34 15.91 3113.0 168.0 1283.0
ā˜† 1285 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -2.08 1.93 -1.0 1.91 20.25 25.98 – 3062.0 305.0 1285.0
ā˜† 1286 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.67 2.8 2.52 6.63 11.66 10.01 – 2008.0 1332.0 1286.0
ā˜† 1287 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others -1.58 2.77 -0.19 2.01 20.64 – – 2903.0 515.0 1287.0
ā˜† 1288 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.29 1.64 2.71 8.39 7.92 – – 1078.0 1924.0 1288.0
ā˜† 1289 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.42 1.45 2.96 7.06 7.19 5.82 6.24 1345.0 1747.0 1289.0
ā˜† 1290 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -1.5 3.5 -0.66 2.11 18.06 19.18 13.64 2851.0 577.0 1290.0
ā˜† 1291 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct -1.51 3.15 -3.79 -2.88 17.57 24.18 18.06 3031.0 342.0 1291.0
ā˜† 1292 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.66 2.94 7.7 7.72 – – 853.0 2011.0 1292.0
ā˜† 1293 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.52 2.97 7.62 7.68 – – 791.0 2039.0 1293.0
ā˜† 1294 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct -1.72 1.27 -0.1 0.65 32.15 27.81 – 3163.0 40.0 1294.0
ā˜† 1295 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.53 2.03 -1.06 1.62 20.59 26.37 – 3081.0 273.0 1295.0
ā˜† 1296 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.49 1.49 2.91 6.6 7.0 5.79 6.04 1208.0 1850.0 1296.0
ā˜† 1297 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.68 2.94 7.7 7.7 – – 845.0 2021.0 1297.0
ā˜† 1298 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.35 1.45 2.92 7.27 7.22 5.81 6.7 1414.0 1701.0 1298.0
ā˜† 1299 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct -0.02 1.41 2.44 7.64 7.97 6.34 7.8 1975.0 1372.0 1299.0
ā˜† 1300 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others -2.42 1.37 -0.05 2.36 26.15 27.04 17.52 3156.0 73.0 1300.0
ā˜† 1301 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.48 2.92 6.59 6.98 5.79 6.15 1224.0 1841.0 1301.0
ā˜† 1302 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.5 1.48 2.92 6.58 6.97 5.78 6.13 1203.0 1855.0 1302.0
ā˜† 1303 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.49 1.48 2.91 6.58 6.99 5.79 6.18 1244.0 1833.0 1303.0
ā˜† 1304 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.49 1.48 2.91 6.58 6.99 5.79 6.18 1244.0 1833.0 1303.0
ā˜† 1305 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.48 2.91 6.58 6.99 5.79 6.18 1244.0 1833.0 1303.0
ā˜† 1306 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct -0.26 1.93 1.56 5.98 10.53 10.41 9.51 2288.0 1168.0 1306.0
ā˜† 1307 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.95 3.55 1.9 6.86 12.85 11.73 – 2162.0 1248.0 1307.0
ā˜† 1308 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.43 1.51 3.06 7.24 7.32 6.0 – 1007.0 1964.0 1308.0
ā˜† 1309 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.54 2.99 7.52 7.64 – – 739.0 2069.0 1309.0
ā˜† 1310 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.25 1.42 2.91 8.29 8.12 – – 1272.0 1813.0 1310.0
ā˜† 1311 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.39 4.27 -0.68 2.46 15.36 23.54 – 2750.0 706.0 1311.0
ā˜† 1312 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.23 1.59 2.47 8.18 8.35 – – 1383.0 1738.0 1312.0
ā˜† 1313 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.44 1.62 2.9 7.69 7.69 – – 841.0 2031.0 1312.0
ā˜† 1314 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct -0.55 2.92 1.95 5.62 13.24 13.19 – 2241.0 1197.0 1314.0
ā˜† 1315 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others 0.16 2.12 2.25 5.87 8.84 8.39 4.78 1907.0 1420.0 1315.0
ā˜† 1316 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others 0.16 2.12 2.25 5.87 8.84 8.39 4.78 1907.0 1420.0 1315.0
ā˜† 1317 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.7 1.98 -5.12 -4.25 25.2 – – 3127.0 162.0 1317.0
ā˜† 1318 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others -0.73 2.83 0.45 2.65 15.42 16.06 13.35 2651.0 829.0 1318.0
ā˜† 1319 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.22 2.39 2.03 6.59 8.0 6.03 6.7 1777.0 1505.0 1319.0
ā˜† 1320 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.03 5.36 1.68 5.22 15.29 – – 2231.0 1210.0 1320.0
ā˜† 1321 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.48 1.49 2.88 6.51 7.13 5.86 5.81 1311.0 1796.0 1321.0
ā˜† 1322 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.5 1.48 2.91 6.56 6.97 5.79 6.1 1226.0 1852.0 1322.0
ā˜† 1323 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular -0.15 2.52 -0.33 0.5 16.28 14.51 12.8 2622.0 861.0 1323.0
ā˜† 1324 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct -0.04 1.43 2.53 7.74 7.73 6.23 7.79 1893.0 1431.0 1324.0
ā˜† 1325 Invesco India Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -3.49 1.56 -0.65 4.06 24.09 20.0 16.12 3097.0 241.0 1325.0
ā˜† 1326 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.41 2.56 0.96 -0.46 17.84 – – 2611.0 873.0 1326.0
ā˜† 1327 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.36 1.48 2.95 8.08 7.83 – – 1006.0 1971.0 1326.0
ā˜† 1328 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -2.54 2.01 -1.11 1.5 20.45 26.23 – 3086.0 286.0 1328.0
ā˜† 1329 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.2 1.41 2.52 1.41 12.26 13.07 11.36 2404.0 1074.0 1329.0
ā˜† 1330 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.23 1.42 2.88 7.34 7.23 9.28 2.92 1565.0 1644.0 1330.0
ā˜† 1331 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.38 1.54 3.15 7.76 7.67 – – 823.0 2046.0 1330.0
ā˜† 1332 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -1.74 4.93 0.93 2.36 17.94 – – 2641.0 847.0 1330.0
ā˜† 1333 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.01 1.49 2.83 8.56 8.2 – – 1342.0 1779.0 1333.0
ā˜† 1334 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.48 2.92 6.58 6.96 5.78 6.12 1232.0 1860.0 1334.0
ā˜† 1335 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.52 1.66 3.18 6.91 7.58 – – 676.0 2090.0 1335.0
ā˜† 1336 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct -2.57 1.6 0.72 -1.4 23.23 – – 3094.0 262.0 1336.0
ā˜† 1337 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.34 1.46 2.85 7.26 7.21 5.88 6.71 1466.0 1686.0 1337.0
ā˜† 1338 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others 0.37 1.76 2.11 8.26 8.06 – – 1267.0 1843.0 1338.0
ā˜† 1339 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others -0.88 8.45 3.73 16.04 -47.93 -27.58 – 404.0 2292.0 1339.0
ā˜† 1340 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.04 1.48 2.68 8.26 7.9 6.16 – 1504.0 1670.0 1340.0
ā˜† 1341 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.44 1.57 2.94 7.86 7.64 – – 777.0 2069.0 1340.0
ā˜† 1342 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.51 1.53 2.99 6.76 7.14 5.92 – 923.0 2003.0 1342.0
ā˜† 1343 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.28 3.25 0.07 1.63 19.07 – – 2784.0 695.0 1343.0
ā˜† 1344 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.43 1.5 3.04 7.19 7.34 5.99 – 1062.0 1961.0 1344.0
ā˜† 1345 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct -1.14 2.45 -0.37 -4.46 17.94 18.65 17.2 2983.0 457.0 1345.0
ā˜† 1346 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.47 2.33 11.86 27.24 5.29 – – 278.0 2349.0 1346.0
ā˜† 1347 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct -1.74 3.0 -0.8 0.51 18.37 19.31 15.27 2956.0 490.0 1347.0
ā˜† 1348 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -0.55 3.71 -0.35 3.79 14.07 14.05 12.53 2533.0 972.0 1348.0
ā˜† 1349 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.1 2.08 1.93 6.1 10.18 9.65 – 1994.0 1382.0 1349.0
ā˜† 1350 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.11 2.73 0.78 4.64 15.66 15.58 13.1 2662.0 835.0 1350.0
ā˜† 1351 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.52 2.96 7.6 7.65 – – 810.0 2061.0 1351.0
ā˜† 1352 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular -0.41 2.54 0.99 -0.66 17.72 – – 2615.0 886.0 1352.0
ā˜† 1353 Franklin India Conservative Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct -0.28 1.72 1.45 6.62 10.13 8.88 8.43 2251.0 1219.0 1353.0
ā˜† 1354 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct -1.96 2.45 0.25 1.05 20.92 – – 2976.0 475.0 1354.0
ā˜† 1355 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 0.06 1.36 2.15 7.72 8.15 7.34 6.96 2030.0 1366.0 1355.0
ā˜† 1356 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.49 3.14 2.39 6.46 13.43 – – 1957.0 1416.0 1356.0
ā˜† 1357 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.48 2.91 6.58 6.95 5.74 6.14 1244.0 1875.0 1357.0
ā˜† 1358 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.36 2.73 5.87 6.43 5.42 67.45 1792.0 1522.0 1358.0
ā˜† 1359 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.36 3.05 2.08 6.08 11.64 9.14 – 2047.0 1353.0 1359.0
ā˜† 1360 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct -0.06 1.47 2.68 8.16 7.89 6.44 – 1641.0 1633.0 1360.0
ā˜† 1361 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.03 1.39 2.61 7.96 7.53 6.05 7.62 1784.0 1531.0 1361.0
ā˜† 1362 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.43 1.48 3.0 7.41 7.29 5.96 – 1062.0 1978.0 1362.0
ā˜† 1363 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.35 1.45 2.9 7.31 7.19 5.74 6.54 1420.0 1745.0 1363.0
ā˜† 1364 Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.23 1.4 2.66 7.43 7.6 5.99 7.41 1768.0 1551.0 1364.0
ā˜† 1365 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -2.15 2.28 -1.44 3.36 19.89 21.62 13.85 3017.0 416.0 1365.0
ā˜† 1366 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.36 1.46 2.94 8.09 7.83 – – 1073.0 1971.0 1366.0
ā˜† 1367 Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.24 1.5 2.86 7.63 8.13 – – 1343.0 1811.0 1366.0
ā˜† 1368 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.35 1.09 1.71 7.41 8.26 6.73 8.58 2166.0 1283.0 1368.0
ā˜† 1369 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.82 3.02 1.46 3.91 14.26 12.63 11.28 2487.0 1032.0 1369.0
ā˜† 1370 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct -0.91 3.22 0.04 3.9 16.02 14.05 13.26 2653.0 867.0 1370.0
ā˜† 1371 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.51 3.01 7.55 7.68 – – 883.0 2039.0 1371.0
ā˜† 1372 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.51 1.53 2.99 6.68 7.1 5.93 – 946.0 2017.0 1372.0
ā˜† 1373 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -0.91 3.98 0.27 3.4 17.39 – – 2590.0 918.0 1373.0
ā˜† 1374 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.8 0.6 -1.74 -3.09 29.21 28.54 17.29 3179.0 49.0 1374.0
ā˜† 1375 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.49 1.47 2.89 6.57 6.97 5.78 6.13 1306.0 1855.0 1375.0
ā˜† 1376 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.52 2.98 6.7 7.11 5.93 – 964.0 2015.0 1376.0
ā˜† 1377 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.38 1.64 2.65 8.07 7.83 – – 1098.0 1971.0 1376.0
ā˜† 1378 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.2 1.43 2.65 8.08 7.77 6.34 – 1563.0 1666.0 1378.0
ā˜† 1379 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.49 1.48 2.9 6.56 6.94 5.74 6.07 1272.0 1887.0 1379.0
ā˜† 1380 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.47 2.9 6.55 6.96 5.75 6.14 1301.0 1870.0 1380.0
ā˜† 1381 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.12 3.79 -0.07 -1.29 16.97 – – 2521.0 1005.0 1381.0
ā˜† 1382 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -1.49 2.77 1.29 5.64 17.45 – – 2607.0 908.0 1382.0
ā˜† 1383 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.48 2.92 6.61 6.9 5.67 6.06 1221.0 1923.0 1383.0
ā˜† 1384 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular -0.81 1.43 -1.9 -2.3 21.16 22.98 16.18 3107.0 263.0 1384.0
ā˜† 1385 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.49 1.47 2.9 6.56 6.94 5.74 6.15 1295.0 1874.0 1385.0
ā˜† 1386 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.34 4.35 2.19 3.21 11.13 9.93 – 2093.0 1351.0 1386.0
ā˜† 1387 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 0.04 1.37 2.55 7.89 7.65 6.07 7.34 1850.0 1515.0 1387.0
ā˜† 1388 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.39 1.79 -1.32 0.99 20.24 25.84 – 3096.0 310.0 1388.0
ā˜† 1389 Nippon India Short Term Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.04 1.39 2.65 7.91 7.56 6.06 7.0 1772.0 1575.0 1389.0
ā˜† 1390 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.46 1.59 2.74 7.71 7.69 – – 950.0 2031.0 1390.0
ā˜† 1391 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct -0.41 1.87 2.6 6.9 9.68 6.98 – 1949.0 1467.0 1391.0
ā˜† 1392 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.45 4.06 -0.73 2.66 16.99 18.65 – 2786.0 741.0 1392.0
ā˜† 1393 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -1.38 2.31 -0.38 3.8 16.4 17.29 16.08 2880.0 626.0 1393.0
ā˜† 1394 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct -0.03 1.35 2.5 8.09 7.81 6.03 7.33 1905.0 1495.0 1394.0
ā˜† 1395 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.07 1.45 1.9 7.19 7.86 9.18 7.47 2127.0 1341.0 1395.0
ā˜† 1396 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.92 0.25 6.78 11.31 10.94 – – 1724.0 1613.0 1396.0
ā˜† 1397 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.47 2.9 6.56 6.93 5.73 6.1 1295.0 1891.0 1397.0
ā˜† 1398 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.49 1.47 2.88 6.49 6.92 5.78 6.16 1330.0 1872.0 1398.0
ā˜† 1399 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.45 1.56 2.61 -1.2 19.18 17.07 – 2871.0 643.0 1399.0
ā˜† 1400 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.49 1.47 2.88 6.49 6.93 5.79 6.08 1330.0 1873.0 1400.0
ā˜† 1401 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others -0.6 2.7 0.79 2.26 14.78 13.95 12.36 2591.0 948.0 1401.0
ā˜† 1402 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct -1.86 2.97 0.81 3.22 18.74 – – 2805.0 732.0 1402.0
ā˜† 1403 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.34 4.02 -0.24 -1.03 17.07 – – 2569.0 992.0 1403.0
ā˜† 1404 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -1.16 3.78 -2.28 0.31 17.81 14.94 14.8 2836.0 692.0 1404.0
ā˜† 1405 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -2.41 1.74 -1.41 0.79 20.02 25.62 – 3099.0 321.0 1405.0
ā˜† 1406 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.77 2.45 -0.18 -0.35 22.63 16.09 14.07 2999.0 478.0 1405.0
ā˜† 1407 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.77 1.31 2.44 -0.7 23.88 16.74 – 3042.0 430.0 1405.0
ā˜† 1408 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -1.77 2.45 -0.18 -0.35 22.63 16.09 14.07 2999.0 478.0 1405.0
ā˜† 1409 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -1.52 3.21 0.62 -0.94 19.48 15.06 13.23 2860.0 672.0 1409.0
ā˜† 1410 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.93 3.44 0.8 5.75 12.52 10.43 12.67 2461.0 1084.0 1410.0
ā˜† 1411 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -1.4 2.39 -0.49 1.03 19.87 17.28 13.65 2962.0 550.0 1411.0
ā˜† 1412 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.39 1.55 2.97 7.7 7.65 – – 919.0 2061.0 1412.0
ā˜† 1413 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.15 2.16 1.29 5.16 8.09 8.72 7.7 2202.0 1296.0 1413.0
ā˜† 1414 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.15 2.63 2.59 6.82 10.34 – – 1719.0 1637.0 1414.0
ā˜† 1415 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.07 1.36 2.49 7.7 7.84 6.15 6.84 1918.0 1504.0 1415.0
ā˜† 1416 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -1.09 3.55 -0.88 2.49 16.73 14.21 13.95 2747.0 801.0 1416.0
ā˜† 1417 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others 0.06 1.69 2.48 5.83 8.28 8.4 – 1974.0 1479.0 1417.0
ā˜† 1418 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular -0.05 1.44 2.4 7.43 7.72 6.27 7.64 2010.0 1445.0 1418.0
ā˜† 1419 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -1.02 3.87 1.18 6.94 12.12 11.86 – 2258.0 1268.0 1419.0
ā˜† 1420 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.19 1.48 2.82 8.08 7.95 – – 1333.0 1901.0 1420.0
ā˜† 1421 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.33 1.48 2.71 8.1 7.94 – – 1326.0 1906.0 1421.0
ā˜† 1422 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.49 1.46 2.88 6.48 6.93 5.74 6.11 1360.0 1884.0 1422.0
ā˜† 1423 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -2.17 2.21 -1.59 3.01 19.49 21.21 13.42 3032.0 458.0 1423.0
ā˜† 1424 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.07 1.4 2.64 7.86 7.63 5.81 6.74 1747.0 1619.0 1424.0
ā˜† 1425 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.64 2.9 7.69 7.63 – – 913.0 2075.0 1424.0
ā˜† 1426 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct -1.32 2.58 -1.71 2.57 15.98 19.1 15.29 2923.0 620.0 1424.0
ā˜† 1427 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.82 4.41 0.85 3.67 16.07 – – 2454.0 1104.0 1424.0
ā˜† 1428 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.02 1.49 1.42 -0.95 21.59 15.2 – 2934.0 607.0 1428.0
ā˜† 1429 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.35 2.7 5.82 6.37 5.37 67.31 1886.0 1545.0 1429.0
ā˜† 1430 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.16 1.42 2.28 7.77 11.64 – – 1853.0 1563.0 1430.0
ā˜† 1431 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others -1.24 3.24 -2.7 -0.84 16.06 18.88 15.96 2945.0 596.0 1431.0
ā˜† 1432 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.46 2.88 6.49 6.91 5.74 6.07 1355.0 1894.0 1432.0
ā˜† 1433 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular -0.89 4.02 0.47 5.09 12.31 11.79 11.49 2479.0 1092.0 1433.0
ā˜† 1434 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct -0.02 1.35 2.5 7.96 7.71 5.9 7.45 1932.0 1515.0 1434.0
ā˜† 1435 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.28 1.44 2.93 8.02 7.56 5.72 – 1259.0 1949.0 1435.0
ā˜† 1436 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.5 1.5 2.98 6.71 7.06 5.87 – 1024.0 2043.0 1436.0
ā˜† 1437 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others -0.28 1.91 1.62 4.9 10.13 9.63 9.51 2375.0 1192.0 1437.0
ā˜† 1438 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.46 1.44 2.8 6.38 7.21 6.02 5.93 1553.0 1734.0 1437.0
ā˜† 1439 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.46 2.87 6.48 6.89 5.74 6.12 1369.0 1898.0 1439.0
ā˜† 1440 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.84 3.85 2.15 5.81 14.03 – – 2186.0 1336.0 1440.0
ā˜† 1441 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.49 1.5 2.96 6.69 7.1 5.9 – 1080.0 2021.0 1441.0
ā˜† 1442 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.49 1.46 2.87 6.5 6.9 5.73 6.08 1365.0 1903.0 1442.0
ā˜† 1443 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.49 1.46 2.87 6.5 6.9 5.72 6.08 1365.0 1905.0 1443.0
ā˜† 1444 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.46 2.98 7.66 7.68 – – 1035.0 2039.0 1444.0
ā˜† 1445 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.07 1.39 2.68 8.15 7.95 6.04 – 1669.0 1679.0 1445.0
ā˜† 1446 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.34 1.44 2.85 7.22 7.16 5.82 6.16 1515.0 1772.0 1446.0
ā˜† 1447 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -0.08 1.95 2.0 6.2 9.99 9.03 – 2109.0 1400.0 1447.0
ā˜† 1448 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular -2.27 1.83 -0.46 3.86 20.65 – – 3007.0 513.0 1448.0
ā˜† 1449 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.41 1.68 0.11 6.21 18.16 – – 2755.0 817.0 1449.0
ā˜† 1450 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.41 1.41 2.85 7.12 7.08 5.76 6.4 1498.0 1787.0 1450.0
ā˜† 1451 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.39 3.05 1.52 5.57 12.07 10.66 – 2245.0 1303.0 1451.0
ā˜† 1452 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.33 1.41 2.84 7.23 7.16 5.78 6.72 1583.0 1727.0 1452.0
ā˜† 1453 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -0.77 2.73 0.52 5.51 12.21 14.33 10.83 2548.0 1053.0 1453.0
ā˜† 1454 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.47 2.89 6.57 6.97 5.46 5.52 1306.0 1940.0 1454.0
ā˜† 1455 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.38 1.54 2.89 7.95 7.63 – – 960.0 2075.0 1455.0
ā˜† 1456 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.64 3.12 7.08 7.45 – – 669.0 2145.0 1456.0
ā˜† 1457 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.27 1.5 -1.43 1.18 20.73 27.14 – 3138.0 257.0 1457.0
ā˜† 1458 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.44 1.51 3.07 7.63 7.53 – – 830.0 2107.0 1458.0
ā˜† 1459 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.67 2.34 1.36 5.59 12.2 10.57 10.0 2447.0 1129.0 1459.0
ā˜† 1460 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.55 2.93 7.59 7.59 – – 892.0 2088.0 1460.0
ā˜† 1461 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.49 1.46 2.89 6.48 6.89 5.67 5.83 1350.0 1928.0 1461.0
ā˜† 1462 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -1.32 1.28 -0.9 -2.67 22.47 28.05 17.57 3182.0 126.0 1462.0
ā˜† 1463 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.26 1.34 1.81 7.16 8.06 6.31 7.77 2173.0 1365.0 1463.0
ā˜† 1464 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.47 1.46 2.81 6.35 7.06 5.87 5.87 1492.0 1808.0 1464.0
ā˜† 1465 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.66 3.53 2.38 6.58 12.25 – – 1969.0 1513.0 1465.0
ā˜† 1466 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -1.39 2.94 0.0 1.4 15.55 17.09 14.65 2849.0 738.0 1466.0
ā˜† 1467 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.47 1.47 2.83 6.31 7.07 5.8 5.64 1455.0 1842.0 1467.0
ā˜† 1468 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.48 1.46 2.87 6.47 6.89 5.74 6.12 1398.0 1898.0 1468.0
ā˜† 1469 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.72 2.73 0.85 4.76 14.66 14.61 – 2546.0 1066.0 1469.0
ā˜† 1470 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.48 1.45 2.82 6.41 7.06 5.84 5.8 1475.0 1828.0 1470.0
ā˜† 1471 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.3 1.75 1.23 6.02 9.67 9.16 8.27 2361.0 1231.0 1471.0
ā˜† 1472 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.45 1.52 3.07 7.54 7.51 – – 793.0 2120.0 1472.0
ā˜† 1473 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.03 1.4 2.63 8.19 7.85 6.2 – 1717.0 1672.0 1473.0
ā˜† 1474 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.49 1.48 2.92 6.59 6.64 5.36 5.63 1224.0 1989.0 1473.0
ā˜† 1475 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -2.04 1.71 -1.04 1.35 19.61 18.1 16.36 3083.0 426.0 1475.0
ā˜† 1476 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.31 1.12 -0.65 -2.7 25.19 27.58 16.53 3187.0 105.0 1476.0
ā˜† 1477 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct -0.1 1.32 2.38 7.79 7.75 6.24 7.69 2095.0 1433.0 1477.0
ā˜† 1478 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct -0.1 1.32 2.38 7.79 7.75 6.24 7.69 2095.0 1433.0 1477.0
ā˜† 1479 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.36 1.49 3.08 7.67 7.64 – – 1023.0 2069.0 1479.0
ā˜† 1480 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.38 1.54 2.94 7.88 7.58 – – 921.0 2090.0 1480.0
ā˜† 1481 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others -1.39 0.95 -0.62 3.65 22.24 25.41 15.05 3149.0 235.0 1481.0
ā˜† 1482 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others -1.39 0.95 -0.62 3.65 22.24 25.41 15.05 3149.0 235.0 1481.0
ā˜† 1483 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.4 1.4 2.82 6.7 6.99 6.32 6.39 1685.0 1697.0 1483.0
ā˜† 1484 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -0.16 3.68 -0.28 -1.67 16.51 – – 2565.0 1058.0 1484.0
ā˜† 1485 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.64 2.9 7.6 7.6 – – 958.0 2085.0 1485.0
ā˜† 1486 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.77 2.14 -0.11 1.29 18.09 15.37 – 2808.0 810.0 1486.0
ā˜† 1487 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others -0.08 1.27 2.37 7.83 7.79 6.48 7.23 2118.0 1435.0 1487.0
ā˜† 1488 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others -0.08 1.27 2.37 7.83 7.79 6.48 7.23 2118.0 1435.0 1487.0
ā˜† 1489 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.16 3.32 1.21 4.35 11.64 10.57 – 2280.0 1317.0 1489.0
ā˜† 1490 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular -1.81 0.96 -0.72 -0.61 30.34 25.88 – 3214.0 59.0 1490.0
ā˜† 1491 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others 0.25 1.2 2.2 7.27 7.65 6.37 8.12 2143.0 1422.0 1491.0
ā˜† 1492 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.46 1.46 2.82 6.42 7.02 5.8 5.74 1486.0 1853.0 1492.0
ā˜† 1493 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.3 1.41 2.82 7.17 7.15 5.81 6.68 1670.0 1724.0 1493.0
ā˜† 1494 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct -0.67 1.31 5.11 2.39 14.76 – – 2357.0 1250.0 1494.0
ā˜† 1495 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -2.03 1.41 -1.41 -2.4 28.11 22.55 – 3189.0 125.0 1495.0
ā˜† 1496 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others -0.31 1.78 1.27 5.37 9.93 9.86 8.95 2415.0 1196.0 1496.0
ā˜† 1497 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.35 1.41 2.87 8.56 7.7 – – 1191.0 2021.0 1497.0
ā˜† 1498 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.13 1.39 2.68 7.92 8.46 – – 1693.0 1710.0 1498.0
ā˜† 1499 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.5 2.96 7.47 7.53 – – 896.0 2107.0 1499.0
ā˜† 1500 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.65 2.89 7.6 7.58 – – 962.0 2090.0 1500.0
ā˜† 1501 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.16 1.35 2.67 5.95 8.08 6.4 6.99 2164.0 1411.0 1501.0
ā˜† 1502 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.4 1.44 2.88 6.85 6.96 5.69 6.45 1522.0 1846.0 1502.0
ā˜† 1503 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.13 1.34 2.64 7.68 7.42 5.84 7.23 1845.0 1639.0 1503.0
ā˜† 1504 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.06 1.43 2.9 8.37 7.85 – – 1382.0 1951.0 1504.0
ā˜† 1505 DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.12 1.27 2.36 6.89 10.13 5.95 7.6 2218.0 1373.0 1505.0
ā˜† 1506 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular -1.59 2.88 -4.3 -3.93 16.0 22.16 16.71 3075.0 498.0 1506.0
ā˜† 1507 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.4 1.43 2.98 7.08 7.27 6.08 – 1383.0 1956.0 1507.0
ā˜† 1508 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.32 1.48 2.64 8.02 7.88 – – 1408.0 1934.0 1508.0
ā˜† 1509 Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.15 1.23 0.86 5.32 16.6 17.55 16.41 2995.0 601.0 1509.0
ā˜† 1510 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -1.04 0.0 6.34 10.35 10.01 – – 1838.0 1649.0 1510.0
ā˜† 1511 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.09 1.38 2.48 7.74 7.69 5.62 6.88 1885.0 1632.0 1511.0
ā˜† 1512 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.52 2.9 7.36 7.52 – – 924.0 2110.0 1512.0
ā˜† 1513 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others -0.67 5.89 2.17 9.62 -47.4 -54.64 -28.07 1072.0 2081.0 1513.0
ā˜† 1514 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.65 2.98 -1.64 1.58 13.26 15.94 13.31 2735.0 910.0 1514.0
ā˜† 1515 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.51 2.94 7.41 7.51 – – 902.0 2120.0 1515.0
ā˜† 1516 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.06 1.35 2.67 7.88 7.41 5.71 6.94 1790.0 1674.0 1516.0
ā˜† 1517 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.06 1.35 2.67 7.88 7.41 5.71 6.94 1790.0 1674.0 1516.0
ā˜† 1518 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct -0.53 3.55 0.91 2.14 15.56 – – 2472.0 1171.0 1518.0
ā˜† 1519 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.32 1.42 2.86 7.11 6.96 5.79 6.38 1595.0 1811.0 1519.0
ā˜† 1520 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.91 0.26 -2.46 -4.59 27.62 26.95 15.92 3212.0 102.0 1520.0
ā˜† 1521 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct -1.12 2.69 -0.49 3.95 14.62 14.69 13.81 2780.0 874.0 1521.0
ā˜† 1522 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.41 1.46 3.02 7.37 7.19 5.71 – 1181.0 2057.0 1521.0
ā˜† 1523 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular -2.02 2.26 -0.13 0.28 19.98 – – 3025.0 586.0 1523.0
ā˜† 1524 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.4 1.53 2.83 6.7 7.29 6.11 – 1436.0 1942.0 1523.0
ā˜† 1525 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.27 1.59 2.61 8.18 7.72 – – 1282.0 2011.0 1525.0
ā˜† 1526 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.32 1.42 2.86 7.11 6.96 5.78 6.38 1595.0 1823.0 1526.0
ā˜† 1527 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.81 1.51 2.15 6.5 9.92 9.64 9.02 2445.0 1199.0 1527.0
ā˜† 1528 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.41 1.44 2.94 7.05 7.23 6.04 – 1401.0 1970.0 1528.0
ā˜† 1529 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others -1.22 2.19 -0.87 -5.36 16.93 17.67 16.4 3033.0 584.0 1529.0
ā˜† 1530 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.43 1.47 3.04 7.2 7.06 5.78 – 1156.0 2073.0 1530.0
ā˜† 1531 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct -1.23 2.71 0.86 5.02 16.87 – – 2659.0 1034.0 1531.0
ā˜† 1532 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.43 1.49 2.96 7.45 7.59 – – 1053.0 2088.0 1532.0
ā˜† 1533 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.11 2.08 1.58 6.69 7.57 6.78 6.84 2099.0 1503.0 1533.0
ā˜† 1534 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.49 2.88 7.38 7.58 – – 1044.0 2090.0 1534.0
ā˜† 1535 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.68 4.29 0.92 2.44 14.37 10.63 – 2457.0 1201.0 1535.0
ā˜† 1536 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.9 0.71 2.5 2.34 18.44 – – 2900.0 771.0 1536.0
ā˜† 1537 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.49 2.92 7.52 7.55 – – 1014.0 2100.0 1537.0
ā˜† 1538 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -1.4 2.84 0.03 5.04 15.37 11.68 13.41 2738.0 934.0 1538.0
ā˜† 1539 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others -1.81 2.79 -1.22 -0.35 17.32 18.21 14.22 3004.0 622.0 1539.0
ā˜† 1540 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular -1.76 -0.1 2.41 3.84 17.41 18.27 15.84 3064.0 556.0 1540.0
ā˜† 1541 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.4 1.4 2.82 6.7 6.87 6.18 6.2 1685.0 1780.0 1541.0
ā˜† 1542 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.38 3.89 -0.5 -1.56 16.42 – – 2619.0 1070.0 1542.0
ā˜† 1543 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.47 1.46 2.81 6.21 6.9 5.74 5.8 1515.0 1911.0 1543.0
ā˜† 1544 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.5 1.5 2.93 6.56 6.98 5.81 – 1168.0 2079.0 1544.0
ā˜† 1545 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.46 1.49 2.84 7.39 7.61 – – 1129.0 2082.0 1545.0
ā˜† 1546 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct -1.57 0.41 2.7 3.07 17.94 17.77 – 2975.0 702.0 1546.0
ā˜† 1547 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.42 1.44 2.93 6.99 7.16 6.1 – 1409.0 1979.0 1547.0
ā˜† 1548 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.66 2.44 1.67 5.68 14.56 – – 2392.0 1277.0 1547.0
ā˜† 1549 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -1.11 2.44 1.72 0.13 14.88 16.48 – 2710.0 988.0 1547.0
ā˜† 1550 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct -0.17 1.21 2.34 8.17 7.87 6.13 6.72 2121.0 1509.0 1550.0
ā˜† 1551 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.31 1.42 2.8 7.1 7.03 5.67 6.81 1691.0 1788.0 1551.0
ā˜† 1552 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.32 1.46 2.64 7.99 7.85 – – 1459.0 1951.0 1552.0
ā˜† 1553 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.47 1.5 2.87 7.32 7.55 – – 1048.0 2100.0 1553.0
ā˜† 1554 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.48 1.42 2.8 6.32 6.69 5.74 6.26 1548.0 1892.0 1554.0
ā˜† 1555 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.45 2.79 6.3 6.93 5.76 5.71 1540.0 1903.0 1555.0
ā˜† 1556 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.4 2.84 6.14 6.91 5.85 6.36 1662.0 1822.0 1556.0
ā˜† 1557 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -1.66 2.67 -0.35 3.12 14.07 17.2 14.84 2906.0 791.0 1557.0
ā˜† 1558 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.52 2.85 7.3 7.5 – – 962.0 2125.0 1558.0
ā˜† 1559 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -2.29 1.44 -1.55 0.93 20.42 26.84 – 3165.0 281.0 1559.0
ā˜† 1560 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular -2.06 2.36 1.24 -2.57 17.77 15.57 13.71 2969.0 713.0 1560.0
ā˜† 1561 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.48 1.47 2.81 6.25 6.85 5.63 5.48 1467.0 1950.0 1561.0
ā˜† 1562 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.17 1.42 2.59 7.42 7.36 5.62 6.97 1825.0 1692.0 1562.0
ā˜† 1563 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -0.22 2.18 2.23 5.31 8.85 7.7 – 2198.0 1458.0 1563.0
ā˜† 1564 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others -0.04 1.35 2.31 7.38 7.69 6.06 7.59 2158.0 1491.0 1564.0
ā˜† 1565 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.02 1.44 2.45 7.49 7.39 5.83 7.28 1946.0 1644.0 1564.0
ā˜† 1566 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular -1.0 2.98 1.09 5.22 10.96 10.07 10.16 2538.0 1164.0 1564.0
ā˜† 1567 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme Children’s Fund Regular -1.0 2.98 1.09 5.22 10.96 10.07 10.16 2538.0 1164.0 1564.0
ā˜† 1568 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 0.27 1.15 1.95 6.65 8.01 6.31 8.36 2335.0 1348.0 1568.0
ā˜† 1569 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular -0.43 0.78 -1.01 5.5 17.48 18.52 – 2985.0 704.0 1569.0
ā˜† 1570 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -1.01 3.17 0.24 5.02 15.79 11.94 – 2613.0 1094.0 1570.0
ā˜† 1571 Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct -0.05 1.26 1.68 7.94 8.41 5.6 8.34 2218.0 1437.0 1571.0
ā˜† 1572 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular -0.98 3.02 -0.36 3.09 15.09 13.11 12.19 2734.0 970.0 1572.0
ā˜† 1573 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.14 2.21 2.17 4.13 13.46 – – 2257.0 1413.0 1573.0
ā˜† 1574 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.42 1.46 2.97 7.56 7.58 – – 1128.0 2090.0 1574.0
ā˜† 1575 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -0.3 1.89 0.89 4.95 9.86 7.94 9.24 2468.0 1225.0 1575.0
ā˜† 1576 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -1.89 0.19 -1.28 -0.24 27.37 28.23 17.16 3249.0 62.0 1576.0
ā˜† 1577 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct -0.08 1.27 1.41 7.87 8.32 5.86 8.4 2308.0 1383.0 1576.0
ā˜† 1578 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.89 0.19 -1.28 -0.24 27.37 28.23 17.16 3249.0 62.0 1576.0
ā˜† 1579 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.44 1.51 3.08 7.31 7.47 – – 929.0 2136.0 1579.0
ā˜† 1580 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.21 1.52 2.31 7.84 7.99 – – 1594.0 1879.0 1580.0
ā˜† 1581 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.27 1.44 2.83 7.02 6.94 5.71 6.65 1679.0 1828.0 1581.0
ā˜† 1582 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.12 1.28 2.44 7.5 7.46 6.01 7.41 2043.0 1594.0 1581.0
ā˜† 1583 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.27 1.44 2.83 7.02 6.94 5.71 6.65 1679.0 1828.0 1581.0
ā˜† 1584 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular -0.1 1.36 2.11 8.19 8.03 6.46 – 2032.0 1604.0 1584.0
ā˜† 1585 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct -0.1 1.36 2.11 8.19 8.03 6.46 – 2032.0 1604.0 1584.0
ā˜† 1586 Invesco India Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.39 1.38 2.85 6.88 6.98 5.59 6.44 1654.0 1861.0 1586.0
ā˜† 1587 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.52 2.87 7.24 7.48 – – 961.0 2134.0 1587.0
ā˜† 1588 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.35 1.44 2.86 7.9 7.66 – – 1292.0 2051.0 1588.0
ā˜† 1589 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.28 1.47 2.72 8.12 7.72 – – 1390.0 2011.0 1589.0
ā˜† 1590 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.48 1.43 2.82 6.36 6.81 5.61 5.77 1511.0 1947.0 1590.0
ā˜† 1591 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -2.45 0.65 1.9 -3.16 20.55 23.29 15.77 3171.0 300.0 1591.0
ā˜† 1592 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular -1.43 5.46 1.07 3.31 13.15 13.1 – 2507.0 1207.0 1592.0
ā˜† 1593 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.5 1.56 2.45 2.4 17.15 – – 2739.0 986.0 1592.0
ā˜† 1594 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.24 1.44 2.66 8.19 7.84 – – 1486.0 1966.0 1594.0
ā˜† 1595 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.71 2.19 1.08 5.02 11.61 9.97 9.02 2562.0 1166.0 1595.0
ā˜† 1596 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.06 1.37 2.57 7.7 7.49 5.65 6.61 1884.0 1688.0 1596.0
ā˜† 1597 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -1.85 2.22 -0.64 -1.25 21.55 15.03 13.05 3072.0 599.0 1597.0
ā˜† 1598 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -1.85 2.22 -0.64 -1.25 21.55 15.03 13.05 3072.0 599.0 1597.0
ā˜† 1599 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular -1.24 2.13 -0.99 -5.6 16.64 17.34 15.81 3052.0 626.0 1599.0
ā˜† 1600 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.41 1.46 2.94 7.02 7.12 5.86 – 1371.0 2030.0 1600.0
ā˜† 1601 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -0.95 2.94 0.19 5.72 15.76 – – 2579.0 1149.0 1601.0
ā˜† 1602 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.83 2.55 0.69 2.15 16.7 – – 2699.0 1044.0 1602.0
ā˜† 1603 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.97 1.68 -1.68 -1.45 20.21 18.88 13.78 3117.0 483.0 1602.0
ā˜† 1604 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.49 2.94 6.61 6.93 5.71 – 1147.0 2104.0 1604.0
ā˜† 1605 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.5 1.49 2.94 6.61 6.93 5.71 – 1147.0 2104.0 1604.0
ā˜† 1606 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct -0.63 1.88 1.02 5.08 11.13 9.73 9.2 2560.0 1179.0 1606.0
ā˜† 1607 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.13 1.35 2.13 7.45 11.31 – – 2079.0 1595.0 1607.0
ā˜† 1608 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.32 1.4 2.84 7.16 7.02 5.61 5.98 1642.0 1895.0 1608.0
ā˜† 1609 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.41 1.44 2.9 6.83 6.91 6.61 – 1484.0 1982.0 1609.0
ā˜† 1610 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -1.63 2.54 0.55 4.16 13.42 14.67 13.86 2813.0 917.0 1610.0
ā˜† 1611 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.43 1.54 2.87 7.74 7.45 – – 957.0 2145.0 1611.0
ā˜† 1612 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct -2.63 2.13 -1.89 -2.32 19.79 19.71 13.95 3125.0 468.0 1612.0
ā˜† 1613 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.05 1.37 2.55 7.62 7.21 5.75 7.19 1927.0 1682.0 1613.0
ā˜† 1614 Franklin India Conservative Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others -0.33 1.55 1.12 5.9 9.34 8.07 7.61 2452.0 1270.0 1614.0
ā˜† 1615 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.4 1.45 2.96 7.0 7.11 5.86 – 1392.0 2034.0 1615.0
ā˜† 1616 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.33 2.4 0.93 1.56 15.92 16.19 – 2816.0 918.0 1616.0
ā˜† 1617 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.07 1.28 2.45 7.42 7.39 6.87 6.24 2084.0 1609.0 1617.0
ā˜† 1618 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.48 1.43 2.79 6.24 6.74 5.6 5.74 1557.0 1959.0 1618.0
ā˜† 1619 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 0.02 1.33 2.5 7.71 7.29 5.8 7.29 1988.0 1657.0 1619.0
ā˜† 1620 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.49 1.53 2.94 6.42 7.01 5.44 – 1140.0 2119.0 1620.0
ā˜† 1621 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -1.3 1.46 0.47 1.45 18.38 17.92 12.24 3055.0 657.0 1621.0
ā˜† 1622 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.49 2.85 7.25 7.52 – – 1159.0 2110.0 1621.0
ā˜† 1623 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -1.3 1.46 0.47 1.45 18.38 17.92 12.24 3055.0 657.0 1621.0
ā˜† 1624 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.89 3.01 0.94 5.22 15.12 – – 2516.0 1233.0 1624.0
ā˜† 1625 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.41 1.45 2.95 6.98 7.14 5.8 – 1398.0 2038.0 1625.0
ā˜† 1626 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -1.09 5.09 1.24 4.17 13.99 – – 2397.0 1342.0 1626.0
ā˜† 1627 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct -0.72 2.54 1.1 2.86 13.28 14.52 – 2603.0 1147.0 1626.0
ā˜† 1628 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.45 1.39 2.82 6.1 6.86 5.74 6.22 1699.0 1884.0 1628.0
ā˜† 1629 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.53 1.48 2.88 6.39 7.0 5.75 – 1285.0 2082.0 1629.0
ā˜† 1630 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.95 2.95 1.23 5.41 14.74 – – 2493.0 1253.0 1630.0
ā˜† 1631 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -1.93 1.83 -1.56 2.17 19.92 16.18 – 3064.0 648.0 1631.0
ā˜† 1632 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct -0.88 1.38 -1.77 -3.11 17.91 25.55 – 3135.0 460.0 1632.0
ā˜† 1633 Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.22 1.43 2.73 7.38 7.99 – – 1704.0 1879.0 1633.0
ā˜† 1634 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -1.2 2.44 0.23 3.48 14.41 14.37 11.8 2802.0 966.0 1634.0
ā˜† 1635 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.03 4.2 0.64 4.18 12.18 13.65 – 2541.0 1230.0 1635.0
ā˜† 1636 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular -0.63 2.65 1.41 4.37 11.8 11.52 – 2452.0 1287.0 1636.0
ā˜† 1637 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others -0.46 3.12 0.96 3.4 14.46 – – 2450.0 1289.0 1636.0
ā˜† 1638 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.49 1.49 2.98 6.58 6.84 5.66 – 1131.0 2124.0 1638.0
ā˜† 1639 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.08 1.29 2.23 7.27 7.55 6.54 6.55 2171.0 1556.0 1639.0
ā˜† 1640 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.99 2.86 0.89 7.7 12.34 – – 2228.0 1508.0 1640.0
ā˜† 1641 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.93 0.72 -1.19 2.19 27.19 28.85 12.29 3207.0 234.0 1641.0
ā˜† 1642 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -2.24 -1.43 -0.16 0.65 22.37 26.2 18.88 3254.0 124.0 1642.0
ā˜† 1643 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.13 0.57 -0.3 1.12 23.39 24.92 14.95 3215.0 210.0 1643.0
ā˜† 1644 Invesco India Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular -0.02 1.36 2.41 7.72 7.47 5.72 6.9 2004.0 1663.0 1644.0
ā˜† 1645 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.48 2.88 7.45 7.49 – – 1123.0 2130.0 1645.0
ā˜† 1646 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -1.31 2.87 0.64 2.58 16.63 13.07 – 2749.0 1023.0 1646.0
ā˜† 1647 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.03 1.52 1.92 7.72 8.22 – – 1865.0 1760.0 1647.0
ā˜† 1648 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.03 1.52 1.92 7.72 8.22 – – 1865.0 1760.0 1647.0
ā˜† 1649 SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.3 1.35 2.77 7.08 7.03 5.65 6.57 1803.0 1815.0 1649.0
ā˜† 1650 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.3 1.35 2.77 7.08 7.03 5.65 6.57 1803.0 1815.0 1649.0
ā˜† 1651 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.59 3.13 1.49 5.19 13.28 – – 2340.0 1428.0 1651.0
ā˜† 1652 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.51 1.18 2.38 4.57 16.42 14.83 12.71 2933.0 837.0 1652.0
ā˜† 1653 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 0.07 1.43 2.59 7.79 8.02 – – 1754.0 1864.0 1653.0
ā˜† 1654 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.48 1.47 2.91 6.58 6.96 5.77 – 1309.0 2086.0 1653.0
ā˜† 1655 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.0 1.52 1.94 7.21 7.38 5.64 7.39 2016.0 1664.0 1655.0
ā˜† 1656 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.17 1.34 1.57 7.57 8.05 6.01 7.44 2335.0 1443.0 1656.0
ā˜† 1657 SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme Children’s Fund Direct -0.25 1.28 1.74 3.84 12.84 11.73 12.04 2722.0 1073.0 1657.0
ā˜† 1658 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.44 2.8 1.53 4.84 10.12 7.51 – 2347.0 1429.0 1658.0
ā˜† 1659 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.67 3.33 -0.26 1.02 13.35 16.2 13.44 2888.0 897.0 1659.0
ā˜† 1660 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.55 2.87 7.22 7.32 – – 887.0 2222.0 1660.0
ā˜† 1661 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular -1.15 6.08 -0.4 1.87 15.05 – – 2554.0 1237.0 1661.0
ā˜† 1662 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.41 1.49 2.79 7.71 7.52 – – 1228.0 2110.0 1662.0
ā˜† 1663 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -1.96 -0.03 -1.71 -1.11 26.38 27.32 16.38 3284.0 95.0 1663.0
ā˜† 1664 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others -1.96 -0.03 -1.71 -1.11 26.38 27.32 16.38 3284.0 95.0 1663.0
ā˜† 1665 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -1.04 3.26 1.31 5.66 11.59 10.36 – 2442.0 1326.0 1665.0
ā˜† 1666 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 1.49 2.96 7.35 7.37 – – 974.0 2183.0 1666.0
ā˜† 1667 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct -3.28 0.23 -0.1 -0.99 26.59 – – 3280.0 99.0 1667.0
ā˜† 1668 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct -1.2 4.89 1.58 -3.28 13.03 12.78 – 2571.0 1222.0 1668.0
ā˜† 1669 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.86 5.65 0.56 0.12 14.29 – – 2474.0 1298.0 1669.0
ā˜† 1670 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.23 1.38 2.57 7.35 7.5 6.33 – 1876.0 1786.0 1669.0
ā˜† 1671 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct -0.03 1.28 2.31 7.17 7.67 5.96 7.45 2259.0 1517.0 1671.0
ā˜† 1672 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.49 1.57 2.98 6.1 6.6 5.5 – 1085.0 2148.0 1672.0
ā˜† 1673 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others -0.14 5.39 5.16 10.71 -45.4 – – 368.0 2356.0 1673.0
ā˜† 1674 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.08 1.22 2.52 7.11 7.35 10.1 5.58 2157.0 1610.0 1674.0
ā˜† 1675 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.42 1.48 2.83 7.53 7.52 – – 1259.0 2110.0 1675.0
ā˜† 1676 Invesco India Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.94 2.69 0.79 2.53 12.74 11.13 9.77 2693.0 1112.0 1675.0
ā˜† 1677 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.54 2.86 7.2 7.32 – – 931.0 2222.0 1677.0
ā˜† 1678 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular -1.07 3.19 1.34 4.23 13.66 10.37 – 2555.0 1250.0 1678.0
ā˜† 1679 Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.53 2.86 7.22 7.36 – – 1001.0 2187.0 1679.0
ā˜† 1680 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.35 1.41 2.84 7.87 7.61 – – 1386.0 2082.0 1680.0
ā˜† 1681 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.49 1.47 2.91 6.56 6.94 5.66 – 1287.0 2109.0 1680.0
ā˜† 1682 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.05 1.41 2.73 8.24 7.77 – – 1586.0 1994.0 1682.0
ā˜† 1683 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others -0.02 1.4 2.64 8.4 7.88 – – 1714.0 1934.0 1683.0
ā˜† 1684 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -1.25 4.82 1.5 -4.15 13.17 13.21 – 2610.0 1202.0 1684.0
ā˜† 1685 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others -1.43 0.95 -1.56 -3.95 20.79 26.29 15.9 3224.0 245.0 1685.0
ā˜† 1686 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.05 1.29 2.41 7.59 7.38 5.77 6.95 2063.0 1668.0 1686.0
ā˜† 1687 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.49 2.87 7.28 7.42 – – 1090.0 2159.0 1687.0
ā˜† 1688 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.43 1.45 2.88 7.42 7.52 – – 1289.0 2110.0 1688.0
ā˜† 1689 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular -2.42 1.32 0.23 0.28 20.56 22.89 13.47 3175.0 380.0 1689.0
ā˜† 1690 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.4 1.46 2.93 7.57 7.49 – – 1216.0 2130.0 1690.0
ā˜† 1691 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct -2.65 -0.44 -0.37 -2.84 26.99 24.97 – 3316.0 91.0 1691.0
ā˜† 1692 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others -0.1 1.23 1.34 7.71 8.15 5.69 8.19 2358.0 1457.0 1692.0
ā˜† 1693 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular -0.02 1.4 2.64 8.39 7.87 – – 1716.0 1938.0 1693.0
ā˜† 1694 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.85 0.67 -1.67 -0.11 19.99 23.66 19.36 3229.0 224.0 1694.0
ā˜† 1695 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.21 1.31 1.9 7.9 8.3 6.43 – 2246.0 1559.0 1695.0
ā˜† 1696 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.77 2.48 1.93 5.36 10.4 8.68 – 2411.0 1391.0 1696.0
ā˜† 1697 Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular -0.07 1.2 1.57 7.7 8.18 5.41 8.17 2327.0 1496.0 1697.0
ā˜† 1698 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.05 1.09 2.34 8.3 8.38 – – 1992.0 1728.0 1698.0
ā˜† 1699 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.31 0.96 1.44 6.84 7.7 6.14 7.99 2370.0 1449.0 1699.0
ā˜† 1700 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -1.83 4.62 0.32 1.13 16.36 – – 2745.0 1076.0 1700.0
ā˜† 1701 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.46 1.5 3.02 7.29 7.25 – – 912.0 2252.0 1701.0
ā˜† 1702 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.5 2.85 7.26 7.4 – – 1099.0 2165.0 1702.0
ā˜† 1703 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.69 0.75 -0.96 -2.87 18.54 28.86 19.77 3231.0 229.0 1703.0
ā˜† 1704 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.07 1.28 2.45 7.42 7.16 6.6 5.9 2084.0 1673.0 1704.0
ā˜† 1705 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular -0.07 1.34 2.36 7.38 7.36 5.87 7.44 2173.0 1622.0 1704.0
ā˜† 1706 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others -0.07 1.34 2.36 7.38 7.36 5.87 7.44 2173.0 1622.0 1704.0
ā˜† 1707 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct -1.99 -0.04 -2.71 -4.03 23.23 28.72 20.82 3340.0 79.0 1707.0
ā˜† 1708 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct -1.99 -0.04 -2.71 -4.03 23.23 28.72 20.82 3340.0 79.0 1707.0
ā˜† 1709 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.21 1.33 2.53 7.14 7.21 5.62 7.0 2011.0 1720.0 1709.0
ā˜† 1710 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others -0.45 2.32 1.75 6.31 11.54 – – 2248.0 1578.0 1710.0
ā˜† 1711 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.44 1.4 2.71 6.2 6.96 5.7 5.66 1783.0 1917.0 1711.0
ā˜† 1712 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.31 1.44 2.57 7.87 7.72 – – 1582.0 2011.0 1712.0
ā˜† 1713 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -1.2 3.19 -1.57 1.06 15.1 12.59 12.39 2861.0 977.0 1713.0
ā˜† 1714 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -1.28 3.4 -3.0 -1.15 16.09 13.22 13.11 2953.0 883.0 1714.0
ā˜† 1715 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -2.74 0.2 -2.2 -1.74 22.97 31.22 19.95 3343.0 83.0 1715.0
ā˜† 1716 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.42 2.9 7.5 7.52 – – 1334.0 2110.0 1716.0
ā˜† 1717 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -0.29 2.03 1.96 4.71 8.32 7.13 – 2344.0 1499.0 1717.0
ā˜† 1718 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.47 2.83 7.27 7.47 – – 1229.0 2136.0 1718.0
ā˜† 1719 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.42 1.46 2.91 7.54 7.46 – – 1203.0 2141.0 1719.0
ā˜† 1720 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.36 1.44 2.82 7.77 7.55 – – 1376.0 2100.0 1720.0
ā˜† 1721 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.28 1.74 2.76 7.63 7.46 – – 1213.0 2141.0 1721.0
ā˜† 1722 SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct -0.09 1.21 1.42 7.36 8.17 5.78 8.26 2412.0 1424.0 1722.0
ā˜† 1723 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.07 -1.3 -1.95 0.38 18.45 23.86 16.94 3208.0 334.0 1723.0
ā˜† 1724 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.52 2.85 7.22 7.33 – – 1029.0 2216.0 1723.0
ā˜† 1725 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -3.14 -1.77 -1.84 0.45 25.99 28.68 16.59 3344.0 88.0 1725.0
ā˜† 1726 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular -1.93 2.69 0.25 2.16 17.36 – – 2919.0 928.0 1726.0
ā˜† 1727 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.45 1.48 3.0 7.28 7.32 – – 1027.0 2222.0 1727.0
ā˜† 1728 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -1.46 2.65 -0.34 4.28 14.51 10.81 12.41 2832.0 1030.0 1728.0
ā˜† 1729 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 1.47 2.94 7.35 7.35 – – 1062.0 2199.0 1728.0
ā˜† 1730 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.0 1.33 2.52 8.01 7.59 6.03 – 1915.0 1833.0 1730.0
ā˜† 1731 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -0.89 2.57 -0.51 2.48 15.08 14.3 – 2787.0 1070.0 1731.0
ā˜† 1732 DSP FMP Series - 267 - 1246 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.52 2.85 7.2 7.32 – – 1034.0 2222.0 1732.0
ā˜† 1733 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular -1.43 2.21 -2.43 1.05 14.2 17.03 13.91 3022.0 813.0 1733.0
ā˜† 1734 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.39 1.4 2.88 7.14 7.14 5.71 – 1505.0 2067.0 1734.0
ā˜† 1735 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular -0.74 1.09 4.67 1.51 13.75 – – 2459.0 1383.0 1735.0
ā˜† 1736 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.17 1.67 1.44 5.04 8.77 7.76 – 2394.0 1464.0 1736.0
ā˜† 1737 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others -2.01 0.48 -1.65 1.21 26.08 27.81 11.4 3230.0 272.0 1737.0
ā˜† 1738 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.1 1.31 2.53 7.62 8.16 – – 1965.0 1804.0 1738.0
ā˜† 1739 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct -1.88 0.74 -2.81 -3.47 22.64 21.96 17.72 3278.0 180.0 1739.0
ā˜† 1740 SBI Medium to Long Duration Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct -0.04 1.19 1.71 6.77 7.82 6.3 8.2 2451.0 1387.0 1740.0
ā˜† 1741 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.42 1.46 2.93 7.52 7.42 – – 1196.0 2159.0 1741.0
ā˜† 1742 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.52 2.84 7.19 7.32 – – 1057.0 2222.0 1742.0
ā˜† 1743 Tata Childrens Fund-Direct Plan-Growth Option Solution Oriented Scheme Children’s Fund Direct -1.21 2.74 -2.43 1.89 13.8 15.15 12.18 2914.0 959.0 1743.0
ā˜† 1744 Bandhan Short Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.12 1.24 2.24 7.51 7.4 5.67 6.89 2124.0 1685.0 1744.0
ā˜† 1745 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.41 1.38 2.93 6.32 6.47 5.33 4.16 1668.0 2007.0 1745.0
ā˜† 1746 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -0.08 1.29 1.96 8.34 8.58 – – 2108.0 1696.0 1746.0
ā˜† 1747 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.48 2.86 7.06 7.38 – – 1171.0 2179.0 1746.0
ā˜† 1748 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.46 1.48 2.82 7.21 7.44 – – 1236.0 2150.0 1748.0
ā˜† 1749 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.13 1.4 2.76 8.2 7.64 – – 1532.0 2069.0 1749.0
ā˜† 1750 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.24 1.85 1.12 5.39 13.81 12.67 – 2682.0 1186.0 1750.0
ā˜† 1751 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.61 1.44 2.93 7.53 7.19 – – 928.0 2270.0 1750.0
ā˜† 1752 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -2.68 0.4 -0.89 0.96 23.41 – – 3253.0 242.0 1752.0
ā˜† 1753 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.47 1.41 2.81 6.19 6.67 -57.92 -33.05 1614.0 2036.0 1753.0
ā˜† 1754 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others -2.31 -1.64 -0.59 -0.18 21.28 25.03 17.62 3291.0 180.0 1754.0
ā˜† 1755 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.51 2.79 7.19 7.36 – – 1164.0 2187.0 1755.0
ā˜† 1756 SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme Children’s Fund Regular -0.28 1.19 1.55 3.46 12.44 11.3 11.36 2779.0 1096.0 1756.0
ā˜† 1757 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -2.16 1.0 -2.18 -3.84 26.02 20.31 – 3273.0 215.0 1757.0
ā˜† 1758 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.49 1.48 2.89 6.4 6.71 5.58 – 1315.0 2135.0 1758.0
ā˜† 1759 Kotak FMP Series 300 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.52 2.84 7.18 7.29 – – 1067.0 2237.0 1759.0
ā˜† 1760 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct -2.07 0.63 -1.15 -5.48 22.08 21.72 18.12 3283.0 196.0 1760.0
ā˜† 1761 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -3.03 4.51 -2.21 -6.42 18.15 – – 3039.0 818.0 1761.0
ā˜† 1762 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.72 4.57 -0.12 2.88 13.91 – – 2531.0 1350.0 1762.0
ā˜† 1763 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.39 2.89 -0.64 0.2 17.24 – – 2928.0 965.0 1763.0
ā˜† 1764 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.47 1.43 2.74 5.85 6.56 5.27 5.16 1701.0 2007.0 1764.0
ā˜† 1765 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.47 3.92 1.33 -0.22 9.15 7.94 – 2437.0 1448.0 1765.0
ā˜† 1766 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.51 2.84 7.18 7.33 – – 1135.0 2216.0 1766.0
ā˜† 1767 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.05 1.29 2.54 7.5 7.52 6.32 – 2041.0 1775.0 1767.0
ā˜† 1768 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.86 -0.44 1.48 4.25 18.31 18.38 – 3129.0 639.0 1768.0
ā˜† 1769 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others -2.05 -0.23 -3.08 -4.75 22.25 27.65 19.68 3360.0 107.0 1769.0
ā˜† 1770 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others -2.05 -0.23 -3.08 -4.75 22.25 27.65 19.68 3360.0 107.0 1769.0
ā˜† 1771 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.31 1.42 2.58 7.83 7.67 – – 1634.0 2046.0 1771.0
ā˜† 1772 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.0 -1.41 -5.33 -5.31 27.06 28.79 17.19 3379.0 60.0 1772.0
ā˜† 1773 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.49 2.82 7.13 7.36 – – 1195.0 2187.0 1773.0
ā˜† 1774 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.36 1.49 2.85 7.7 7.4 – – 1239.0 2165.0 1774.0
ā˜† 1775 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.0 1.28 2.29 7.76 7.67 6.19 – 2101.0 1735.0 1775.0
ā˜† 1776 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular -1.21 2.43 -1.01 2.86 13.4 13.48 12.73 2893.0 1011.0 1776.0
ā˜† 1777 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others -2.2 0.35 -0.72 0.25 22.33 23.87 14.04 3241.0 292.0 1777.0
ā˜† 1778 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.49 2.79 7.18 7.37 – – 1202.0 2183.0 1778.0
ā˜† 1779 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.26 1.38 2.79 7.74 7.29 5.45 – 1570.0 2074.0 1779.0
ā˜† 1780 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.32 1.33 2.76 6.92 6.85 5.62 6.06 1867.0 1931.0 1780.0
ā˜† 1781 Invesco India Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.05 1.31 2.51 7.62 7.22 5.35 6.52 2002.0 1819.0 1781.0
ā˜† 1782 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others -2.71 1.87 -2.39 -3.27 18.57 18.49 12.74 3139.0 612.0 1782.0
ā˜† 1783 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.0 1.25 1.93 8.04 8.48 – – 2141.0 1707.0 1783.0
ā˜† 1784 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others -0.61 3.3 0.42 1.17 14.39 – – 2594.0 1293.0 1784.0
ā˜† 1785 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.37 1.37 2.73 6.75 6.78 5.44 5.79 1816.0 1967.0 1785.0
ā˜† 1786 Franklin India Retirement Fund - Growth Solution Oriented Scheme Retirement Fund Others -0.69 1.67 0.62 4.26 10.27 8.89 8.37 2686.0 1218.0 1786.0
ā˜† 1787 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular -2.81 -0.01 -2.63 -2.63 21.75 29.54 19.02 3364.0 115.0 1787.0
ā˜† 1788 TRUSTMF BANKING & PSU FUND - DIRECT GROWTH Debt Scheme Banking and PSU Fund Direct 0.11 1.39 2.77 7.94 7.65 – – 1622.0 2061.0 1788.0
ā˜† 1789 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others -0.93 3.56 1.58 4.65 12.73 – – 2426.0 1488.0 1789.0
ā˜† 1790 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct -0.03 1.22 1.3 7.18 8.21 5.88 7.0 2434.0 1478.0 1790.0
ā˜† 1791 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.89 0.94 1.68 -2.2 22.06 15.01 – 3145.0 594.0 1791.0
ā˜† 1792 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.47 1.39 2.78 6.13 6.62 -57.92 -33.12 1676.0 2039.0 1792.0
ā˜† 1793 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.13 1.16 2.34 7.19 7.75 6.3 – 2189.0 1680.0 1792.0
ā˜† 1794 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.05 1.29 2.4 7.81 7.62 5.95 – 2005.0 1838.0 1794.0
ā˜† 1795 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.3 1.42 2.56 7.83 7.66 – – 1656.0 2051.0 1795.0
ā˜† 1796 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.33 1.4 2.91 7.26 7.04 5.65 – 1519.0 2095.0 1796.0
ā˜† 1797 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.89 2.99 0.59 4.56 13.76 14.07 – 2761.0 1143.0 1797.0
ā˜† 1798 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.42 1.31 2.66 6.01 6.55 6.17 5.81 1995.0 1851.0 1798.0
ā˜† 1799 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular -2.73 -0.69 -0.88 -3.9 25.38 23.22 – 3357.0 151.0 1799.0
ā˜† 1800 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.36 1.49 2.78 7.73 7.42 – – 1317.0 2159.0 1800.0
ā˜† 1801 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct -0.22 1.22 1.75 7.66 7.54 6.07 7.07 2359.0 1574.0 1801.0
ā˜† 1802 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -2.53 0.37 1.31 -4.27 19.14 22.0 14.7 3210.0 405.0 1801.0
ā˜† 1803 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.5 1.52 2.82 7.11 7.2 – – 1057.0 2266.0 1803.0
ā˜† 1804 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.95 -3.19 -6.52 -5.96 25.51 26.46 18.34 3391.0 68.0 1804.0
ā˜† 1805 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular 0.01 1.21 1.85 7.09 7.51 6.72 6.34 2364.0 1568.0 1805.0
ā˜† 1806 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 0.03 1.04 2.24 8.1 8.17 – – 2071.0 1800.0 1806.0
ā˜† 1807 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others 0.01 1.21 1.85 7.09 7.51 6.71 6.34 2364.0 1569.0 1807.0
ā˜† 1808 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.42 1.41 2.86 6.84 7.0 5.72 – 1551.0 2087.0 1807.0
ā˜† 1809 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct -0.04 1.31 2.43 8.02 7.67 5.78 – 1990.0 1876.0 1809.0
ā˜† 1810 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.23 1.24 1.6 6.73 7.63 5.79 7.22 2352.0 1598.0 1810.0
ā˜† 1811 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct -4.22 -0.23 -3.67 -10.08 27.21 29.45 18.68 3409.0 38.0 1811.0
ā˜† 1812 Aditya Birla Sun Life Consumption Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -1.23 0.96 0.33 4.22 15.34 16.24 15.1 3100.0 767.0 1812.0
ā˜† 1813 Bandhan Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct -0.04 1.13 2.05 7.42 7.62 5.59 7.26 2318.0 1629.0 1813.0
ā˜† 1814 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -1.69 1.28 1.72 -1.95 21.27 13.38 – 3119.0 718.0 1814.0
ā˜† 1815 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.1 1.3 2.32 7.36 7.15 5.55 6.86 2125.0 1766.0 1815.0
ā˜† 1816 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.13 1.38 2.72 8.07 7.62 – – 1631.0 2080.0 1816.0
ā˜† 1817 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.83 -0.03 -3.89 -4.25 24.36 – – 3338.0 189.0 1817.0
ā˜† 1818 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others -0.09 1.25 1.88 8.18 8.4 – – 2171.0 1724.0 1818.0
ā˜† 1819 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.5 1.52 2.81 7.09 7.19 – – 1081.0 2270.0 1819.0
ā˜† 1820 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.5 1.46 2.84 6.28 6.67 5.52 – 1407.0 2140.0 1820.0
ā˜† 1821 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.4 1.42 2.89 7.44 7.44 – – 1380.0 2150.0 1820.0
ā˜† 1822 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.02 1.31 2.37 6.98 7.25 5.77 7.16 2240.0 1677.0 1822.0
ā˜† 1823 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others 0.0 1.78 2.13 5.99 7.17 7.52 – 2069.0 1827.0 1823.0
ā˜† 1824 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.43 1.47 2.96 7.33 7.24 – – 1176.0 2254.0 1824.0
ā˜† 1825 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.45 2.82 7.09 7.45 – – 1395.0 2145.0 1825.0
ā˜† 1826 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.0 1.32 2.47 7.87 7.52 5.87 – 1981.0 1907.0 1826.0
ā˜† 1827 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.38 1.36 2.71 6.49 6.45 5.36 6.4 1900.0 1965.0 1827.0
ā˜† 1828 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.41 1.55 2.75 7.38 7.35 – – 1282.0 2199.0 1828.0
ā˜† 1829 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular -3.41 -0.16 -0.87 -2.53 24.39 – – 3352.0 187.0 1828.0
ā˜† 1830 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.48 1.44 2.85 6.45 6.84 5.56 – 1451.0 2133.0 1830.0
ā˜† 1831 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.48 1.44 2.9 6.41 6.67 5.51 – 1411.0 2143.0 1831.0
ā˜† 1832 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.37 1.49 2.84 7.43 7.38 – – 1330.0 2179.0 1832.0
ā˜† 1833 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.35 0.52 -4.73 -2.0 22.17 – – 3246.0 344.0 1832.0
ā˜† 1834 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.41 1.28 2.61 5.9 6.57 6.21 5.87 2082.0 1837.0 1834.0
ā˜† 1835 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 0.11 1.39 2.55 7.95 7.69 – – 1764.0 2031.0 1835.0
ā˜† 1836 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.43 1.5 3.01 7.01 7.21 – – 1170.0 2264.0 1836.0
ā˜† 1837 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular -2.69 1.24 -0.01 -2.82 21.34 – – 3221.0 420.0 1837.0
ā˜† 1838 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -1.06 2.86 -0.32 3.77 14.25 10.31 – 2743.0 1215.0 1838.0
ā˜† 1839 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.94 -0.16 0.96 -0.33 25.33 15.97 12.82 3197.0 496.0 1839.0
ā˜† 1840 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.46 1.35 2.72 5.84 6.39 5.39 5.51 1830.0 2005.0 1839.0
ā˜† 1841 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -2.61 -0.39 -2.19 -7.69 24.62 22.03 18.02 3377.0 143.0 1839.0
ā˜† 1842 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.09 1.2 2.29 7.18 7.14 5.68 7.12 2214.0 1722.0 1842.0
ā˜† 1843 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -1.93 0.41 -2.18 -1.15 18.69 22.11 17.87 3274.0 324.0 1843.0
ā˜† 1844 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme Children’s Fund Direct -1.0 2.45 0.98 -3.86 12.12 10.65 9.68 2830.0 1132.0 1844.0
ā˜† 1845 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct -1.25 1.83 0.18 -0.35 15.42 15.03 – 2964.0 1010.0 1845.0
ā˜† 1846 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.22 1.26 1.8 7.69 8.07 6.19 – 2345.0 1642.0 1846.0
ā˜† 1847 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 0.03 1.44 2.59 7.86 7.67 – – 1756.0 2046.0 1846.0
ā˜† 1848 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.46 2.82 7.02 7.34 – – 1314.0 2205.0 1848.0
ā˜† 1849 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.89 1.74 -0.91 -0.29 16.21 13.51 – 2955.0 1036.0 1849.0
ā˜† 1850 Tata Childrens Fund -Regular Plan-Growth Option Solution Oriented Scheme Children’s Fund Regular -1.25 2.6 -2.68 1.31 13.19 14.46 11.28 2959.0 1030.0 1850.0
ā˜† 1851 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others -0.14 1.22 2.18 7.37 7.32 5.79 7.28 2323.0 1656.0 1851.0
ā˜† 1852 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.46 1.35 2.71 5.81 6.37 5.38 5.46 1840.0 2010.0 1852.0
ā˜† 1853 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -3.25 -2.09 -2.48 -0.83 24.39 27.14 15.38 3374.0 159.0 1853.0
ā˜† 1854 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.45 1.36 2.67 6.09 6.48 5.29 5.64 1851.0 2004.0 1854.0
ā˜† 1855 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.06 4.39 -2.44 -6.87 17.58 – – 3061.0 894.0 1855.0
ā˜† 1856 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.81 0.25 -2.46 0.63 20.03 20.38 15.45 3247.0 369.0 1856.0
ā˜† 1857 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular -0.05 1.25 2.3 7.53 7.23 5.42 6.92 2197.0 1753.0 1857.0
ā˜† 1858 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -1.79 2.28 -1.1 1.57 12.37 15.54 13.22 3017.0 955.0 1858.0
ā˜† 1859 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct -0.33 0.87 1.25 5.6 9.37 8.71 9.13 2757.0 1220.0 1859.0
ā˜† 1860 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -0.4 1.59 0.29 3.71 8.57 6.67 7.86 2688.0 1291.0 1860.0
ā˜† 1861 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -4.28 -0.44 -4.08 -10.87 25.91 28.04 17.29 3413.0 78.0 1861.0
ā˜† 1862 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.02 4.5 -2.3 -6.94 17.41 – – 3045.0 916.0 1862.0
ā˜† 1863 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.08 1.92 0.79 4.19 7.07 7.73 6.71 2383.0 1617.0 1863.0
ā˜† 1864 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.27 1.42 2.63 7.93 7.52 – – 1590.0 2110.0 1864.0
ā˜† 1865 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 1.28 2.61 5.9 6.46 6.07 5.71 2082.0 1886.0 1865.0
ā˜† 1866 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.79 0.44 -1.58 -4.06 16.96 27.26 18.62 3275.0 343.0 1866.0
ā˜† 1867 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct -0.29 0.83 1.7 6.49 7.94 6.32 8.21 2628.0 1360.0 1867.0
ā˜† 1868 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.1 -1.72 -5.91 -6.48 25.51 27.22 15.68 3393.0 136.0 1868.0
ā˜† 1869 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.04 1.27 2.43 7.46 7.14 5.3 6.5 2116.0 1859.0 1869.0
ā˜† 1870 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.5 2.96 6.7 7.08 – – 1046.0 2298.0 1870.0
ā˜† 1871 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others -0.2 1.11 2.14 7.78 7.49 5.75 6.27 2295.0 1690.0 1871.0
ā˜† 1872 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.49 2.75 7.1 7.24 – – 1280.0 2254.0 1872.0
ā˜† 1873 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct -0.21 0.86 1.42 6.5 8.02 6.27 8.08 2639.0 1360.0 1873.0
ā˜† 1874 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.48 1.45 2.84 6.29 6.6 5.47 – 1473.0 2149.0 1874.0
ā˜† 1875 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular -1.98 0.43 -3.42 -4.69 21.32 20.84 16.61 3329.0 280.0 1875.0
ā˜† 1876 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.24 1.89 1.53 2.8 11.97 – – 2458.0 1546.0 1876.0
ā˜† 1877 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.3 -0.47 -4.92 -6.37 21.25 22.69 – 3309.0 308.0 1877.0
ā˜† 1878 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.27 2.25 1.83 5.26 8.68 – – 2306.0 1692.0 1878.0
ā˜† 1879 Invesco India Banking and PSU Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.06 1.29 2.29 7.33 7.32 5.22 6.45 2160.0 1828.0 1879.0
ā˜† 1880 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.78 3.16 1.63 5.05 10.63 – – 2393.0 1619.0 1880.0
ā˜† 1881 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular -0.07 1.23 2.24 7.55 7.26 5.47 6.72 2218.0 1757.0 1881.0
ā˜† 1882 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.46 2.81 7.15 7.28 – – 1327.0 2242.0 1882.0
ā˜† 1883 DSP FMP Series - 267 - 1246 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.5 2.79 7.08 7.2 – – 1252.0 2266.0 1883.0
ā˜† 1884 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular -0.82 2.24 0.5 1.66 11.95 13.09 – 2746.0 1249.0 1883.0
ā˜† 1885 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct -0.22 1.46 2.23 7.53 7.96 – – 2102.0 1896.0 1885.0
ā˜† 1886 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular -0.22 1.46 2.23 7.53 7.96 – – 2102.0 1896.0 1885.0
ā˜† 1887 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.43 2.76 6.1 6.9 5.65 – 1618.0 2120.0 1887.0
ā˜† 1888 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct -1.25 -1.31 -4.26 -6.66 19.83 23.94 15.58 3307.0 326.0 1888.0
ā˜† 1889 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.58 0.96 1.94 3.63 15.39 13.95 11.98 3060.0 937.0 1889.0
ā˜† 1890 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.0 1.27 2.29 7.32 7.18 5.46 6.62 2209.0 1799.0 1890.0
ā˜† 1891 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option Solution Oriented Scheme Retirement Fund Direct 0.46 1.42 2.82 7.1 7.34 – – 1403.0 2205.0 1891.0
ā˜† 1892 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.45 1.35 2.64 6.01 6.4 5.22 5.55 1896.0 2020.0 1892.0
ā˜† 1893 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct -0.01 1.32 2.35 7.51 7.55 5.92 – 2142.0 1877.0 1893.0
ā˜† 1894 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.13 2.68 1.73 5.09 6.87 5.86 6.56 2205.0 1805.0 1894.0
ā˜† 1895 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.0 1.38 2.47 7.82 7.43 5.7 – 1942.0 2002.0 1895.0
ā˜† 1896 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct -0.26 0.87 1.43 6.65 7.84 6.31 7.69 2618.0 1403.0 1896.0
ā˜† 1897 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.6 1.42 2.87 7.41 7.06 – – 1082.0 2300.0 1897.0
ā˜† 1898 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.45 1.43 2.87 7.15 7.27 – – 1355.0 2249.0 1898.0
ā˜† 1899 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.5 2.78 7.03 7.14 – – 1215.0 2283.0 1898.0
ā˜† 1900 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct -3.03 4.47 -2.46 -6.94 17.28 – – 3054.0 957.0 1900.0
ā˜† 1901 Invesco India Infrastructure Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.06 -3.5 -7.1 -7.16 23.81 24.75 16.56 3402.0 156.0 1901.0
ā˜† 1902 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular -0.95 1.08 -2.34 -4.27 16.42 23.76 – 3186.0 617.0 1902.0
ā˜† 1903 SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.58 2.17 -3.86 -5.41 16.23 19.78 – 3143.0 759.0 1903.0
ā˜† 1904 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.45 1.43 2.77 6.19 6.93 5.65 – 1678.0 2117.0 1904.0
ā˜† 1905 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others -1.16 -1.55 -2.46 -0.64 17.17 22.39 15.73 3232.0 469.0 1905.0
ā˜† 1906 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.22 1.38 2.53 7.93 7.56 – – 1726.0 2097.0 1906.0
ā˜† 1907 Kotak FMP Series 300 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.49 2.79 7.07 7.18 – – 1282.0 2273.0 1907.0
ā˜† 1908 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.91 -0.28 -4.37 -5.23 23.08 – – 3362.0 276.0 1908.0
ā˜† 1909 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -1.39 2.58 0.05 1.38 15.02 11.33 – 2890.0 1149.0 1909.0
ā˜† 1910 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct -0.17 1.09 1.48 6.42 7.85 6.02 7.71 2594.0 1450.0 1910.0
ā˜† 1911 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.41 1.43 2.85 7.4 7.29 – – 1402.0 2237.0 1911.0
ā˜† 1912 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.3 1.46 2.72 7.12 6.96 5.55 – 1685.0 2118.0 1912.0
ā˜† 1913 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.97 2.75 0.42 4.12 13.81 – – 2671.0 1368.0 1913.0
ā˜† 1914 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.45 1.34 2.69 5.77 6.31 5.31 5.42 1920.0 2029.0 1914.0
ā˜† 1915 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.39 1.42 2.85 7.42 7.33 – – 1434.0 2216.0 1915.0
ā˜† 1916 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular -2.17 0.31 -1.77 -6.67 20.52 20.41 16.86 3340.0 322.0 1916.0
ā˜† 1917 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.41 1.44 2.75 7.37 7.36 – – 1479.0 2187.0 1917.0
ā˜† 1918 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.26 -0.43 -4.81 -5.79 21.71 – – 3292.0 374.0 1918.0
ā˜† 1919 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct -3.03 0.75 -0.37 -0.75 25.0 17.77 12.11 3257.0 453.0 1919.0
ā˜† 1920 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others -1.48 1.47 -0.35 5.16 16.81 – – 3019.0 1039.0 1920.0
ā˜† 1921 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular -0.05 1.21 2.18 6.85 7.38 5.68 7.14 2379.0 1676.0 1921.0
ā˜† 1922 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.02 1.18 1.8 7.77 8.17 – – 2265.0 1800.0 1921.0
ā˜† 1923 SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular -0.11 1.13 1.26 7.02 7.82 5.45 7.91 2523.0 1553.0 1923.0
ā˜† 1924 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.03 1.36 2.77 8.05 7.5 – – 1682.0 2125.0 1924.0
ā˜† 1925 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.03 1.4 2.73 8.0 7.5 – – 1685.0 2125.0 1925.0
ā˜† 1926 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -0.19 0.96 1.61 7.91 8.47 – – 2354.0 1708.0 1926.0
ā˜† 1927 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.85 0.1 -2.72 0.1 19.45 19.83 14.83 3272.0 444.0 1927.0
ā˜† 1928 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -2.74 -0.31 -4.82 -6.99 21.62 24.43 16.43 3397.0 211.0 1928.0
ā˜† 1929 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -2.42 1.32 -2.18 1.4 17.13 17.76 15.29 3200.0 609.0 1929.0
ā˜† 1930 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.45 1.33 2.66 5.73 6.28 5.28 5.37 1964.0 2037.0 1930.0
ā˜† 1931 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.12 1.12 2.27 7.03 7.55 6.1 – 2272.0 1832.0 1931.0
ā˜† 1932 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -1.38 1.22 -0.01 0.49 17.24 16.76 11.01 3151.0 794.0 1932.0
ā˜† 1933 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -1.38 1.22 -0.01 0.49 17.24 16.76 11.01 3151.0 794.0 1932.0
ā˜† 1934 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.19 -1.26 -0.65 4.16 17.22 19.97 14.15 3216.0 589.0 1934.0
ā˜† 1935 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct -2.19 -1.26 -0.65 4.16 17.22 19.97 14.15 3216.0 589.0 1934.0
ā˜† 1936 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.35 1.31 2.66 6.51 6.54 5.21 5.64 2020.0 2007.0 1936.0
ā˜† 1937 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.35 -0.62 -5.2 -6.93 20.5 21.86 – 3334.0 361.0 1937.0
ā˜† 1938 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.42 1.43 2.91 7.28 7.16 – – 1358.0 2277.0 1938.0
ā˜† 1939 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular -1.34 4.46 0.76 -4.81 11.17 10.86 – 2748.0 1321.0 1939.0
ā˜† 1940 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular -1.35 2.34 0.11 3.46 15.08 – – 2847.0 1235.0 1940.0
ā˜† 1941 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -2.71 -0.68 -2.76 -8.77 23.15 20.55 16.5 3395.0 240.0 1941.0
ā˜† 1942 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.44 2.77 6.92 7.23 – – 1448.0 2256.0 1942.0
ā˜† 1943 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.44 2.78 6.9 7.22 – – 1424.0 2263.0 1942.0
ā˜† 1944 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.44 1.43 2.71 7.13 7.35 – – 1533.0 2199.0 1944.0
ā˜† 1945 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -0.99 2.2 -1.23 1.09 13.71 13.13 – 2914.0 1185.0 1945.0
ā˜† 1946 SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -2.61 2.07 -4.06 -5.8 15.75 19.27 – 3146.0 803.0 1946.0
ā˜† 1947 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.3 -0.45 -4.91 -5.93 21.42 – – 3302.0 419.0 1947.0
ā˜† 1948 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.44 1.41 2.76 6.88 6.75 5.3 – 1598.0 2168.0 1948.0
ā˜† 1949 Invesco India Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -2.84 0.05 -1.57 -0.37 21.59 – – 3313.0 402.0 1949.0
ā˜† 1950 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.31 -0.48 -4.93 -5.92 21.5 – – 3308.0 415.0 1950.0
ā˜† 1951 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme Children’s Fund Regular -1.06 2.24 0.56 -4.63 11.34 9.79 8.71 2920.0 1182.0 1951.0
ā˜† 1952 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.44 1.41 2.76 6.88 6.75 5.29 – 1598.0 2171.0 1952.0
ā˜† 1953 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -1.38 4.41 0.69 -5.69 11.28 11.25 – 2776.0 1310.0 1953.0
ā˜† 1954 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.44 1.32 2.6 5.94 6.28 5.1 5.51 1987.0 2044.0 1954.0
ā˜† 1955 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.49 1.49 2.93 6.59 7.01 – – 1192.0 2303.0 1955.0
ā˜† 1956 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.4 1.41 2.84 7.33 7.23 – – 1467.0 2256.0 1956.0
ā˜† 1957 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.44 1.32 2.58 5.91 6.31 5.11 5.41 1997.0 2044.0 1957.0
ā˜† 1958 Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.48 2.75 7.01 7.14 – – 1383.0 2283.0 1958.0
ā˜† 1959 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.45 1.44 2.73 7.04 7.27 – – 1490.0 2249.0 1959.0
ā˜† 1960 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.47 1.4 2.79 5.97 6.52 5.52 – 1674.0 2157.0 1960.0
ā˜† 1961 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct -0.1 1.23 1.26 7.41 8.73 – – 2423.0 1687.0 1961.0
ā˜† 1962 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.02 -0.39 0.48 -1.31 24.1 14.78 11.7 3228.0 581.0 1962.0
ā˜† 1963 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.47 1.4 2.73 6.13 6.63 5.5 – 1703.0 2144.0 1963.0
ā˜† 1964 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -2.01 2.71 0.08 3.47 12.76 13.19 – 2897.0 1221.0 1964.0
ā˜† 1965 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct -0.18 0.93 2.01 7.4 7.95 5.86 – 2395.0 1723.0 1965.0
ā˜† 1966 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.12 1.24 2.48 5.47 7.36 5.66 6.39 2382.0 1741.0 1966.0
ā˜† 1967 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct -0.55 1.17 1.07 4.65 8.15 10.94 8.08 2868.0 1241.0 1967.0
ā˜† 1968 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.78 2.07 0.93 4.13 12.71 – – 2651.0 1489.0 1968.0
ā˜† 1969 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.44 1.52 3.11 7.09 6.77 – – 966.0 2321.0 1969.0
ā˜† 1970 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others -0.2 1.24 1.37 7.15 7.62 5.58 6.88 2480.0 1650.0 1970.0
ā˜† 1971 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.93 -0.66 1.03 3.33 17.29 17.23 – 3168.0 788.0 1970.0
ā˜† 1972 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -1.33 -1.55 -4.72 -7.57 18.73 22.83 14.74 3336.0 411.0 1972.0
ā˜† 1973 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.01 1.24 1.48 6.3 6.96 8.37 6.7 2509.0 1639.0 1973.0
ā˜† 1974 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.33 1.34 2.82 6.97 6.92 5.51 – 1779.0 2129.0 1974.0
ā˜† 1975 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.42 1.4 2.77 7.23 7.31 – – 1543.0 2231.0 1974.0
ā˜† 1976 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.44 1.43 2.85 7.14 7.14 – – 1406.0 2283.0 1976.0
ā˜† 1977 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.3 1.28 2.59 6.57 6.54 5.15 6.09 2120.0 1999.0 1977.0
ā˜† 1978 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.01 1.03 1.36 5.88 7.51 5.92 7.76 2594.0 1548.0 1978.0
ā˜† 1979 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct 0.01 1.03 1.36 5.88 7.51 5.92 7.76 2594.0 1548.0 1978.0
ā˜† 1980 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.45 1.44 2.79 6.39 6.68 4.96 – 1603.0 2197.0 1980.0
ā˜† 1981 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.39 2.77 6.99 7.23 – – 1514.0 2256.0 1981.0
ā˜† 1982 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others -3.07 4.34 -2.61 -7.51 16.69 – – 3077.0 1046.0 1982.0
ā˜† 1983 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.44 0.24 -5.27 -3.12 20.83 – – 3289.0 494.0 1983.0
ā˜† 1984 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.48 1.42 2.74 6.1 6.5 5.35 – 1651.0 2186.0 1984.0
ā˜† 1985 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.16 0.43 1.0 5.08 7.76 6.05 8.23 2703.0 1437.0 1985.0
ā˜† 1986 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.8 0.87 -2.0 -0.39 18.04 19.8 – 3227.0 607.0 1986.0
ā˜† 1987 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.39 1.39 2.8 6.64 6.72 5.48 – 1744.0 2139.0 1986.0
ā˜† 1988 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -1.34 0.12 -1.46 -4.57 15.87 19.82 16.42 3244.0 572.0 1988.0
ā˜† 1989 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.46 1.39 2.77 6.96 7.23 – – 1523.0 2256.0 1989.0
ā˜† 1990 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.44 1.42 2.84 7.14 7.14 – – 1431.0 2283.0 1990.0
ā˜† 1991 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.44 1.47 2.94 6.28 7.15 – – 1440.0 2280.0 1991.0
ā˜† 1992 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.02 0.35 1.77 0.88 16.74 – – 3082.0 1041.0 1992.0
ā˜† 1993 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.34 1.64 0.64 5.19 10.35 – – 2549.0 1634.0 1993.0
ā˜† 1994 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.1 1.22 1.24 7.25 8.64 – – 2445.0 1695.0 1994.0
ā˜† 1995 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others -0.21 0.92 1.52 7.72 8.28 – – 2408.0 1747.0 1995.0
ā˜† 1996 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.04 0.87 1.02 5.84 7.82 5.92 7.69 2680.0 1480.0 1996.0
ā˜† 1997 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct -2.22 0.21 -2.02 0.72 17.43 17.65 16.29 3269.0 549.0 1997.0
ā˜† 1998 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.46 1.39 2.77 5.95 6.49 5.47 – 1723.0 2162.0 1998.0
ā˜† 1999 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.24 1.17 2.06 6.81 7.4 6.11 – 2293.0 1908.0 1999.0
ā˜† 2000 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct -3.64 -1.71 -3.71 -8.24 21.19 25.11 – 3414.0 260.0 2000.0
ā˜† 2001 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -2.27 -0.12 -1.72 1.38 15.26 21.05 16.86 3270.0 552.0 2001.0
ā˜† 2002 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.42 2.74 6.93 7.28 – – 1578.0 2242.0 2002.0
ā˜† 2003 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular -3.08 4.3 -2.78 -7.54 16.55 – – 3079.0 1051.0 2003.0
ā˜† 2004 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.31 -0.59 -5.11 -6.41 20.88 – – 3318.0 478.0 2004.0
ā˜† 2005 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.4 1.38 2.79 6.6 6.68 5.43 – 1751.0 2154.0 2005.0
ā˜† 2006 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct -1.55 -1.81 -5.13 -8.25 17.22 22.61 18.27 3371.0 377.0 2006.0
ā˜† 2007 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -2.24 2.01 -1.34 -1.06 14.57 13.78 10.11 3103.0 1000.0 2007.0
ā˜† 2008 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -2.96 0.0 -3.21 -3.87 19.82 22.25 – 3372.0 386.0 2008.0
ā˜† 2009 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.34 -0.58 -5.12 -6.3 20.85 – – 3321.0 492.0 2009.0
ā˜† 2010 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.48 2.73 6.92 7.02 – – 1348.0 2301.0 2010.0
ā˜† 2011 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Solution Oriented Scheme Retirement Fund Others 0.46 1.46 2.72 7.02 7.1 – – 1443.0 2295.0 2011.0
ā˜† 2012 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others -2.81 -0.52 -5.22 -7.76 20.6 23.39 15.3 3407.0 318.0 2012.0
ā˜† 2013 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -2.25 1.99 -1.38 -1.13 14.5 13.72 9.88 3105.0 1006.0 2013.0
ā˜† 2014 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.64 0.45 -1.88 -6.16 21.12 – – 3354.0 454.0 2014.0
ā˜† 2015 Invesco India Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.01 1.25 2.21 7.58 7.74 – – 2169.0 2005.0 2014.0
ā˜† 2016 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.07 1.17 2.31 7.01 6.77 5.2 6.51 2280.0 1948.0 2016.0
ā˜† 2017 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.41 1.41 2.7 5.96 6.89 5.59 – 1887.0 2128.0 2017.0
ā˜† 2018 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -2.46 1.19 -2.4 0.96 16.68 17.32 14.81 3225.0 669.0 2018.0
ā˜† 2019 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.32 1.37 1.97 6.08 6.65 5.12 6.54 2269.0 1962.0 2019.0
ā˜† 2020 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.37 2.74 5.91 6.46 5.45 – 1763.0 2163.0 2020.0
ā˜† 2021 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.46 1.37 2.75 5.91 6.45 5.44 – 1753.0 2168.0 2021.0
ā˜† 2022 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.35 1.25 2.51 6.37 6.41 5.03 5.61 2151.0 2028.0 2022.0
ā˜† 2023 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others -1.35 -0.58 -5.16 -6.4 20.73 – – 3328.0 502.0 2023.0
ā˜† 2024 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.71 -0.02 1.82 1.31 15.97 15.84 – 3136.0 938.0 2024.0
ā˜† 2025 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.46 1.37 2.74 5.88 6.45 5.45 – 1769.0 2164.0 2025.0
ā˜† 2026 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct -3.2 0.53 -3.19 -3.64 23.16 16.53 14.31 3365.0 440.0 2026.0
ā˜† 2027 BANDHAN FLOATER FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.13 1.4 2.57 7.69 7.44 – – 1813.0 2150.0 2027.0
ā˜† 2028 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct -1.98 0.84 -0.87 3.82 18.23 – – 3184.0 811.0 2028.0
ā˜† 2029 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.37 2.74 5.9 6.45 5.44 – 1765.0 2168.0 2029.0
ā˜† 2030 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct 0.03 0.85 1.09 5.42 7.47 6.71 7.01 2682.0 1519.0 2030.0
ā˜† 2031 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.46 1.38 2.73 5.88 6.43 5.44 – 1766.0 2172.0 2031.0
ā˜† 2032 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -2.17 0.9 -1.92 -1.53 18.24 16.0 15.03 3265.0 615.0 2032.0
ā˜† 2033 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular -0.01 1.17 2.42 7.46 6.54 4.8 5.74 2181.0 2016.0 2033.0
ā˜† 2034 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.67 -0.78 -2.35 -4.26 15.4 20.35 18.7 3321.0 522.0 2034.0
ā˜† 2035 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.46 1.37 2.74 5.88 6.43 5.43 – 1769.0 2175.0 2034.0
ā˜† 2036 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.37 2.74 5.88 6.43 5.43 – 1769.0 2175.0 2034.0
ā˜† 2037 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct -0.1 1.18 1.35 7.39 8.18 – – 2427.0 1793.0 2037.0
ā˜† 2038 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular -3.11 0.49 -0.88 -1.76 23.69 16.52 10.87 3304.0 544.0 2038.0
ā˜† 2039 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -3.95 -3.05 -5.58 -6.1 23.26 20.3 – 3419.0 290.0 2039.0
ā˜† 2040 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular -0.12 1.17 1.15 7.18 8.49 – – 2501.0 1705.0 2040.0
ā˜† 2041 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -2.1 1.28 -2.46 -3.03 18.38 17.38 12.63 3236.0 664.0 2041.0
ā˜† 2042 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.46 1.36 2.73 5.87 6.44 5.45 – 1792.0 2167.0 2042.0
ā˜† 2043 Bandhan Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -0.02 1.11 1.49 4.83 7.66 5.56 8.17 2665.0 1564.0 2043.0
ā˜† 2044 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.37 2.73 5.87 6.43 5.43 – 1780.0 2175.0 2044.0
ā˜† 2045 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct -2.72 -0.04 -0.28 1.51 17.07 16.76 14.95 3243.0 660.0 2045.0
ā˜† 2046 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular -0.02 1.2 2.14 7.44 7.34 5.85 – 2259.0 1985.0 2046.0
ā˜† 2047 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.21 0.96 1.57 5.85 7.14 5.43 7.58 2501.0 1717.0 2047.0
ā˜† 2048 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.59 1.3 1.92 1.34 15.94 – – 3067.0 1123.0 2047.0
ā˜† 2049 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.46 1.36 2.73 5.88 6.44 5.42 – 1785.0 2179.0 2049.0
ā˜† 2050 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.09 2.53 0.39 3.68 12.8 – – 2742.0 1481.0 2050.0
ā˜† 2051 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.36 2.73 5.87 6.43 5.42 – 1792.0 2182.0 2051.0
ā˜† 2052 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular -0.51 1.54 1.92 5.46 8.23 5.56 – 2460.0 1771.0 2052.0
ā˜† 2053 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.46 1.36 2.72 5.87 6.43 5.43 – 1806.0 2175.0 2053.0
ā˜† 2054 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.46 1.37 2.75 5.88 6.39 5.38 – 1759.0 2197.0 2054.0
ā˜† 2055 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.41 2.7 6.93 7.2 – – 1644.0 2266.0 2055.0
ā˜† 2056 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.37 2.72 5.86 6.42 5.42 – 1799.0 2183.0 2056.0
ā˜† 2057 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.36 2.73 5.86 6.42 5.41 – 1800.0 2192.0 2057.0
ā˜† 2058 HDFC FMP 1359D September - Growth Option Solution Oriented Scheme Retirement Fund Others 0.44 1.42 2.69 6.95 7.17 – – 1632.0 2275.0 2058.0
ā˜† 2059 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.45 1.37 2.76 6.86 7.16 – – 1625.0 2277.0 2059.0
ā˜† 2060 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct -2.94 0.96 -1.6 1.35 17.81 17.9 – 3234.0 710.0 2060.0
ā˜† 2061 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.46 1.36 2.72 5.87 6.41 5.4 – 1806.0 2195.0 2061.0
ā˜† 2062 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular -0.07 1.24 2.29 7.71 7.35 5.47 – 2168.0 2059.0 2062.0
ā˜† 2063 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.42 1.4 2.84 6.96 7.11 – – 1557.0 2293.0 2063.0
ā˜† 2064 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.35 2.7 5.83 6.4 5.42 – 1825.0 2192.0 2064.0
ā˜† 2065 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.35 2.72 5.86 6.42 5.4 – 1824.0 2194.0 2065.0
ā˜† 2066 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.05 0.57 0.4 5.97 7.86 5.71 7.31 2720.0 1550.0 2066.0
ā˜† 2067 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.45 1.37 2.73 6.89 7.15 – – 1643.0 2280.0 2067.0
ā˜† 2068 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.02 1.21 2.24 7.46 7.28 5.62 – 2200.0 2051.0 2068.0
ā˜† 2069 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular -2.93 0.93 -1.7 1.12 17.9 17.55 – 3239.0 715.0 2068.0
ā˜† 2070 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct -0.16 0.78 0.98 5.02 8.01 5.87 7.51 2803.0 1466.0 2070.0
ā˜† 2071 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.12 1.16 1.13 7.02 8.37 – – 2544.0 1733.0 2071.0
ā˜† 2072 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct -0.12 1.04 1.23 7.26 7.6 5.35 5.01 2489.0 1789.0 2072.0
ā˜† 2073 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.47 2.79 -3.0 -1.52 15.33 – – 3034.0 1204.0 2073.0
ā˜† 2074 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular -0.42 0.58 0.67 4.4 8.1 7.4 7.89 2954.0 1300.0 2074.0
ā˜† 2075 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.46 1.36 2.73 5.84 6.34 5.33 – 1805.0 2228.0 2075.0
ā˜† 2076 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct -0.14 1.3 1.07 6.92 8.24 – – 2530.0 1754.0 2076.0
ā˜† 2077 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -3.21 0.08 -4.37 -5.4 18.86 19.05 15.25 3389.0 466.0 2077.0
ā˜† 2078 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.35 2.7 5.81 6.37 5.37 – 1846.0 2203.0 2078.0
ā˜† 2079 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 0.01 1.11 1.53 4.74 7.47 5.42 7.78 2656.0 1648.0 2079.0
ā˜† 2080 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct -0.07 0.93 1.11 6.21 7.57 5.7 6.84 2649.0 1654.0 2080.0
ā˜† 2081 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.41 1.36 2.67 6.02 6.63 5.43 – 1958.0 2158.0 2081.0
ā˜† 2082 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.35 2.7 5.8 6.35 5.35 – 1848.0 2214.0 2082.0
ā˜† 2083 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.61 2.0 -1.11 4.42 11.31 – – 2719.0 1595.0 2083.0
ā˜† 2084 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular -3.75 -2.04 -4.37 -9.55 19.44 23.18 – 3417.0 385.0 2084.0
ā˜† 2085 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.21 2.44 0.0 5.86 10.43 – – 2682.0 1624.0 2085.0
ā˜† 2086 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.0 1.27 1.2 5.73 7.18 5.52 7.63 2600.0 1690.0 2086.0
ā˜† 2087 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.35 2.69 5.79 6.35 5.35 – 1863.0 2214.0 2087.0
ā˜† 2088 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.0 1.27 2.4 7.45 7.09 5.48 – 2149.0 2096.0 2087.0
ā˜† 2089 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.03 1.13 1.89 6.55 6.84 5.84 5.85 2449.0 1889.0 2089.0
ā˜† 2090 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.45 1.36 2.71 5.79 6.34 5.36 – 1867.0 2216.0 2090.0
ā˜† 2091 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.09 1.59 -2.5 -0.22 15.34 – – 3069.0 1199.0 2091.0
ā˜† 2092 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.0 1.16 2.06 6.82 6.96 5.26 5.93 2389.0 1963.0 2092.0
ā˜† 2093 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.47 1.34 2.68 5.79 6.34 5.36 – 1872.0 2216.0 2093.0
ā˜† 2094 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct -0.29 0.87 0.78 6.79 7.9 5.01 7.15 2687.0 1635.0 2094.0
ā˜† 2095 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct -0.24 0.9 1.23 6.18 7.21 8.39 6.14 2691.0 1626.0 2094.0
ā˜† 2096 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.45 1.35 2.71 5.8 6.35 5.36 – 1881.0 2209.0 2096.0
ā˜† 2097 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others -1.64 -2.08 -5.66 -9.26 15.84 21.05 16.69 3376.0 528.0 2097.0
ā˜† 2098 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others -0.6 1.03 0.79 4.08 7.74 10.49 7.69 2963.0 1325.0 2098.0
ā˜† 2099 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct -0.05 0.95 1.29 5.8 7.17 5.78 7.64 2661.0 1661.0 2098.0
ā˜† 2100 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular -0.26 1.08 1.48 7.14 7.09 5.57 6.5 2514.0 1820.0 2100.0
ā˜† 2101 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.48 1.45 2.86 6.48 6.91 – – 1429.0 2309.0 2101.0
ā˜† 2102 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -1.42 -0.14 -1.98 -5.56 14.63 18.55 15.19 3279.0 707.0 2102.0
ā˜† 2103 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.06 1.2 1.93 6.68 6.7 4.9 6.45 2391.0 1969.0 2103.0
ā˜† 2104 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.45 1.36 2.7 5.78 6.33 5.35 – 1881.0 2227.0 2104.0
ā˜† 2105 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -2.3 -1.6 -1.34 2.7 15.73 18.51 13.01 3259.0 760.0 2105.0
ā˜† 2106 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -2.3 -1.6 -1.34 2.7 15.73 18.51 13.01 3259.0 760.0 2105.0
ā˜† 2107 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.34 2.7 5.8 6.36 5.35 – 1903.0 2212.0 2107.0
ā˜† 2108 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -1.73 -0.98 -2.75 -5.07 14.33 19.18 17.42 3349.0 621.0 2108.0
ā˜† 2109 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.34 2.7 5.82 6.36 5.34 – 1901.0 2221.0 2109.0
ā˜† 2110 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.45 1.39 2.67 5.91 6.38 4.86 – 1844.0 2253.0 2110.0
ā˜† 2111 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.73 0.73 0.42 4.15 9.37 7.47 8.31 3048.0 1243.0 2111.0
ā˜† 2112 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -0.73 0.73 0.42 4.15 9.37 7.47 8.31 3048.0 1243.0 2111.0
ā˜† 2113 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular -3.27 0.32 -3.61 -4.46 22.12 15.53 13.3 3375.0 560.0 2113.0
ā˜† 2114 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.37 1.31 2.66 6.41 6.55 5.49 – 2012.0 2155.0 2114.0
ā˜† 2115 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.46 1.35 2.69 5.78 6.3 5.3 – 1869.0 2247.0 2115.0
ā˜† 2116 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.88 0.63 -2.47 -1.37 16.88 18.62 – 3268.0 757.0 2116.0
ā˜† 2117 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.46 1.49 2.85 6.21 6.87 – – 1425.0 2315.0 2117.0
ā˜† 2118 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct -0.14 1.34 0.96 6.73 8.11 – – 2551.0 1820.0 2118.0
ā˜† 2119 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.39 1.51 0.39 4.68 9.79 – – 2681.0 1659.0 2119.0
ā˜† 2120 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.04 0.62 0.61 5.7 7.83 5.28 7.9 2758.0 1585.0 2120.0
ā˜† 2121 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.35 2.68 5.77 6.32 5.33 – 1912.0 2230.0 2121.0
ā˜† 2122 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.45 1.34 2.69 5.79 6.34 5.32 – 1915.0 2229.0 2121.0
ā˜† 2123 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct -1.91 -1.01 -5.43 -10.99 20.43 – – 3390.0 541.0 2121.0
ā˜† 2124 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct -1.91 0.19 -3.87 -3.13 12.13 20.03 17.6 3326.0 681.0 2124.0
ā˜† 2125 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.45 1.33 2.67 5.75 6.35 5.38 – 1952.0 2204.0 2125.0
ā˜† 2126 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others -0.13 1.28 2.29 7.36 7.12 5.69 – 2274.0 2078.0 2126.0
ā˜† 2127 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.04 0.9 0.87 5.12 7.62 5.54 7.25 2725.0 1638.0 2127.0
ā˜† 2128 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.45 1.34 2.69 5.78 6.33 5.32 – 1918.0 2232.0 2128.0
ā˜† 2129 Invesco India Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -4.05 -3.36 -6.17 -7.28 21.64 18.53 – 3425.0 424.0 2129.0
ā˜† 2130 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.48 1.45 2.85 6.43 6.85 – – 1444.0 2318.0 2130.0
ā˜† 2131 SBI Medium to Long Duration Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular -0.1 1.01 1.35 6.02 7.09 5.59 7.46 2640.0 1719.0 2131.0
ā˜† 2132 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.45 1.34 2.68 5.78 6.32 5.31 – 1929.0 2233.0 2132.0
ā˜† 2133 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -3.06 -0.3 -3.8 -5.02 18.25 20.36 – 3385.0 564.0 2133.0
ā˜† 2134 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.34 2.68 5.76 6.32 5.31 – 1934.0 2233.0 2134.0
ā˜† 2135 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.34 2.68 5.75 6.32 5.31 – 1938.0 2233.0 2135.0
ā˜† 2136 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.35 2.67 5.75 6.31 5.31 – 1928.0 2239.0 2135.0
ā˜† 2137 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct -3.82 0.58 -1.45 -0.11 17.33 18.2 – 3293.0 736.0 2137.0
ā˜† 2138 SBI GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct -0.36 0.5 0.83 5.33 7.53 6.19 8.29 2875.0 1483.0 2138.0
ā˜† 2139 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.45 1.34 2.69 5.77 6.28 5.29 – 1920.0 2251.0 2139.0
ā˜† 2140 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -2.39 -0.44 -2.34 0.13 13.8 19.28 15.21 3311.0 725.0 2140.0
ā˜† 2141 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular -2.3 -0.04 -2.53 -0.31 16.21 16.35 14.95 3314.0 719.0 2141.0
ā˜† 2142 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.35 1.19 2.4 5.45 5.74 4.63 3.68 2322.0 2068.0 2142.0
ā˜† 2143 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.45 1.33 2.67 5.75 6.32 5.31 – 1952.0 2233.0 2143.0
ā˜† 2144 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.14 0.68 0.31 5.91 7.79 5.66 7.19 2795.0 1591.0 2143.0
ā˜† 2145 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.14 1.33 2.52 7.41 7.34 – – 1985.0 2205.0 2145.0
ā˜† 2146 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.33 2.67 5.76 6.32 5.3 – 1951.0 2240.0 2146.0
ā˜† 2147 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular -2.79 -0.25 -0.71 0.64 16.06 15.74 14.0 3276.0 780.0 2147.0
ā˜† 2148 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.34 1.25 2.65 6.4 6.58 5.45 – 2095.0 2156.0 2148.0
ā˜† 2149 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.43 1.37 2.74 6.9 7.02 – – 1697.0 2301.0 2149.0
ā˜† 2150 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others -1.37 1.44 0.33 3.75 12.01 10.86 – 3044.0 1297.0 2150.0
ā˜† 2151 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.12 1.52 -2.61 -0.4 15.18 – – 3094.0 1229.0 2151.0
ā˜† 2152 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.28 0.77 0.91 2.93 12.97 – – 2925.0 1460.0 2152.0
ā˜† 2153 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.37 1.29 2.68 6.45 6.41 5.31 – 2005.0 2209.0 2152.0
ā˜† 2154 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -2.84 -7.22 -8.7 -11.18 17.7 25.91 – 3426.0 473.0 2154.0
ā˜† 2155 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular -3.85 0.52 -1.57 -0.41 17.32 17.91 – 3312.0 749.0 2154.0
ā˜† 2156 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.01 0.76 0.95 5.73 7.42 5.45 7.14 2696.0 1688.0 2156.0
ā˜† 2157 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.02 1.3 2.55 7.8 7.28 – – 1973.0 2242.0 2157.0
ā˜† 2158 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular -0.16 1.26 0.98 6.73 8.05 – – 2583.0 1847.0 2158.0
ā˜† 2159 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct -2.14 1.89 -2.31 -4.5 8.88 11.74 11.21 3133.0 1148.0 2159.0
ā˜† 2160 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.31 1.33 2.46 7.04 6.65 4.73 – 2020.0 2213.0 2160.0
ā˜† 2161 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.74 1.47 -2.63 -1.72 16.54 – – 3169.0 1054.0 2161.0
ā˜† 2162 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -2.49 -0.02 -2.65 -0.22 16.79 15.67 14.12 3325.0 747.0 2162.0
ā˜† 2163 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular -0.04 1.14 2.03 6.29 6.57 5.1 6.45 2481.0 1971.0 2163.0
ā˜† 2164 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -1.93 1.29 -1.93 3.83 12.72 9.48 13.43 3166.0 1068.0 2164.0
ā˜† 2165 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct 0.02 0.89 1.98 7.58 7.55 – – 2295.0 2100.0 2165.0
ā˜† 2166 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular -0.3 0.82 0.68 6.58 7.68 4.8 6.91 2731.0 1681.0 2166.0
ā˜† 2167 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others -0.6 5.21 2.29 8.99 -46.87 – – 1162.0 2357.0 2167.0
ā˜† 2168 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular -2.04 0.63 -1.29 2.97 17.22 – – 3206.0 972.0 2168.0
ā˜† 2169 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.44 1.31 2.64 5.67 6.28 5.31 – 2024.0 2241.0 2169.0
ā˜† 2170 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.86 -0.81 0.45 3.25 10.63 8.77 8.65 3121.0 1206.0 2170.0
ā˜† 2171 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.42 1.47 2.98 6.76 6.35 – – 1349.0 2335.0 2171.0
ā˜† 2172 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.35 1.36 2.48 5.95 6.54 5.38 – 2136.0 2173.0 2172.0
ā˜† 2173 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 1.43 2.65 6.79 6.92 – – 1654.0 2307.0 2173.0
ā˜† 2174 Invesco India ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -2.26 0.61 -2.47 -2.64 16.88 14.61 13.5 3305.0 802.0 2174.0
ā˜† 2175 Bandhan Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular -0.1 0.95 1.68 6.66 6.86 4.85 6.53 2541.0 1956.0 2175.0
ā˜† 2176 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.32 2.64 5.66 6.21 5.26 – 2017.0 2260.0 2176.0
ā˜† 2177 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular -1.38 1.47 -0.55 -1.87 13.62 12.81 – 3130.0 1195.0 2177.0
ā˜† 2178 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 0.03 1.3 2.32 7.22 7.44 – – 2187.0 2150.0 2178.0
ā˜† 2179 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.0 1.15 2.26 6.92 6.93 5.74 – 2348.0 2099.0 2179.0
ā˜† 2180 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.44 1.31 2.63 5.66 6.18 5.2 – 2035.0 2261.0 2180.0
ā˜† 2181 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct -0.09 0.62 1.43 5.68 7.06 5.41 7.31 2694.0 1776.0 2181.0
ā˜† 2182 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.45 1.41 2.8 6.11 6.91 – – 1695.0 2309.0 2182.0
ā˜† 2183 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.44 1.42 2.64 6.77 6.92 – – 1704.0 2307.0 2183.0
ā˜† 2184 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.4 0.85 0.55 2.29 15.44 – – 3140.0 1188.0 2184.0
ā˜† 2185 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.18 1.17 0.57 5.47 8.96 – – 2775.0 1678.0 2184.0
ā˜† 2186 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct -0.32 0.8 1.26 6.43 7.39 5.17 6.62 2692.0 1793.0 2186.0
ā˜† 2187 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.15 1.3 0.88 6.56 7.93 – – 2608.0 1912.0 2187.0
ā˜† 2188 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular -0.62 0.96 0.63 3.7 7.36 10.21 7.41 2989.0 1463.0 2188.0
ā˜† 2189 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -1.93 0.96 -1.04 2.5 15.74 13.49 – 3192.0 1060.0 2189.0
ā˜† 2190 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.07 1.39 2.57 7.08 7.19 – – 2027.0 2270.0 2190.0
ā˜† 2191 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular -1.99 -1.26 -5.91 -11.91 19.2 – – 3396.0 681.0 2191.0
ā˜† 2192 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.44 1.33 2.66 6.72 6.98 – – 1810.0 2304.0 2192.0
ā˜† 2193 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular -2.0 -0.09 -4.41 -4.23 10.89 18.41 16.59 3359.0 785.0 2193.0
ā˜† 2194 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular -0.05 1.21 2.12 7.03 7.07 5.44 – 2359.0 2106.0 2194.0
ā˜† 2195 Invesco India Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -3.31 -0.22 -4.95 -6.53 17.37 17.52 13.62 3404.0 668.0 2195.0
ā˜† 2196 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.07 0.77 0.81 5.41 7.37 5.4 7.15 2760.0 1711.0 2196.0
ā˜† 2197 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others 0.27 1.23 1.69 5.51 6.1 4.61 5.85 2462.0 2049.0 2197.0
ā˜† 2198 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.79 -0.01 -2.81 -7.92 18.77 – – 3383.0 728.0 2198.0
ā˜† 2199 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular -2.19 1.72 -2.64 -5.13 8.15 10.96 10.34 3142.0 1205.0 2199.0
ā˜† 2200 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct -0.08 0.66 0.51 4.67 7.23 5.55 8.41 2840.0 1652.0 2200.0
ā˜† 2201 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct -2.1 -0.17 0.82 1.59 16.36 – – 3194.0 1076.0 2200.0
ā˜† 2202 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct -0.08 0.66 0.51 4.67 7.23 5.55 8.41 2840.0 1652.0 2200.0
ā˜† 2203 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.03 1.19 1.06 5.44 6.9 5.23 7.33 2677.0 1861.0 2203.0
ā˜† 2204 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others -0.03 1.19 1.06 5.44 6.9 5.23 7.33 2677.0 1861.0 2203.0
ā˜† 2205 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.43 1.33 2.65 6.71 6.98 – – 1846.0 2304.0 2205.0
ā˜† 2206 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.43 1.38 2.58 5.27 5.75 4.64 – 2059.0 2274.0 2206.0
ā˜† 2207 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular -0.27 0.8 1.03 5.74 6.79 7.99 5.53 2768.0 1731.0 2207.0
ā˜† 2208 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.43 1.3 2.59 5.55 6.1 5.15 – 2110.0 2262.0 2208.0
ā˜† 2209 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular 0.01 0.87 1.94 7.49 7.47 – – 2325.0 2136.0 2209.0
ā˜† 2210 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.11 0.28 0.7 4.46 7.12 5.45 7.6 2793.0 1715.0 2210.0
ā˜† 2211 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -2.54 -0.18 -2.96 -0.84 16.05 14.92 13.31 3351.0 832.0 2211.0
ā˜† 2212 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.09 1.27 2.5 7.65 7.1 – – 1998.0 2295.0 2212.0
ā˜† 2213 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.0 1.31 2.57 7.62 7.1 – – 2007.0 2295.0 2213.0
ā˜† 2214 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular -0.35 0.63 1.3 5.66 7.08 5.49 7.4 2778.0 1742.0 2214.0
ā˜† 2215 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 0.0 1.33 2.38 7.42 7.2 – – 2128.0 2266.0 2215.0
ā˜† 2216 Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.53 2.53 -3.65 -2.85 13.69 – – 3085.0 1388.0 2216.0
ā˜† 2217 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular -0.12 0.97 0.79 6.1 7.23 5.16 6.32 2706.0 1868.0 2217.0
ā˜† 2218 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -2.95 -7.53 -9.31 -12.37 16.01 23.89 – 3427.0 641.0 2218.0
ā˜† 2219 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.15 1.43 -2.8 -0.82 14.6 – – 3141.0 1265.0 2219.0
ā˜† 2220 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular -0.16 0.92 0.98 6.73 7.05 4.7 4.16 2636.0 1983.0 2220.0
ā˜† 2221 TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Debt Scheme Banking and PSU Fund Regular 0.07 1.26 2.51 7.4 7.11 – – 2080.0 2293.0 2221.0
ā˜† 2222 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.32 1.34 2.75 6.95 6.9 – – 1853.0 2313.0 2222.0
ā˜† 2223 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.74 1.62 -1.86 2.85 9.53 – – 2902.0 1662.0 2223.0
ā˜† 2224 Bandhan Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular -0.07 0.95 1.17 4.18 7.0 4.9 7.51 2765.0 1815.0 2224.0
ā˜† 2225 Bandhan Medium to Long Duration Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct -0.12 0.96 1.59 4.98 6.67 4.67 7.12 2695.0 1928.0 2225.0
ā˜† 2226 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.22 1.05 0.34 4.99 8.45 – – 2850.0 1712.0 2226.0
ā˜† 2227 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.44 1.43 2.69 6.12 6.7 – – 1776.0 2323.0 2227.0
ā˜† 2228 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.16 1.4 -2.84 -0.85 14.66 – – 3155.0 1259.0 2228.0
ā˜† 2229 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct 0.1 0.43 0.17 3.82 6.97 5.56 8.06 2852.0 1712.0 2229.0
ā˜† 2230 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.43 1.02 0.44 6.05 8.24 – – 2822.0 1754.0 2230.0
ā˜† 2231 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular -0.01 1.15 2.19 7.12 6.89 4.97 – 2335.0 2174.0 2231.0
ā˜† 2232 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others -1.03 7.19 0.45 15.02 -48.92 – – 1450.0 2359.0 2232.0
ā˜† 2233 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.32 1.34 2.75 6.95 6.87 – – 1853.0 2315.0 2233.0
ā˜† 2234 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular -0.08 0.84 1.07 5.33 6.71 5.33 7.01 2737.0 1892.0 2234.0
ā˜† 2235 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.94 -1.04 -0.01 2.34 9.69 7.59 7.57 3154.0 1276.0 2235.0
ā˜† 2236 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -2.02 1.05 -2.39 2.88 11.67 8.38 12.18 3201.0 1142.0 2236.0
ā˜† 2237 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular -0.14 1.06 1.11 6.88 7.66 – – 2581.0 2051.0 2237.0
ā˜† 2238 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular -0.3 0.74 1.18 6.15 7.42 6.01 – 2729.0 1930.0 2238.0
ā˜† 2239 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct -2.31 0.31 -2.19 1.71 12.34 11.24 13.18 3256.0 1056.0 2239.0
ā˜† 2240 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.17 1.18 2.41 7.24 7.08 – – 2140.0 2298.0 2240.0
ā˜† 2241 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.43 1.3 2.63 6.59 6.89 – – 1925.0 2314.0 2241.0
ā˜† 2242 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others -0.08 0.49 0.34 5.13 7.28 4.71 7.22 2845.0 1778.0 2242.0
ā˜† 2243 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -0.82 0.45 -0.13 3.0 8.2 6.27 7.0 3110.0 1408.0 2243.0
ā˜† 2244 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.82 0.45 -0.13 3.0 8.2 6.27 7.0 3110.0 1408.0 2243.0
ā˜† 2245 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.0 1.01 1.55 5.83 5.8 3.95 5.53 2584.0 2066.0 2245.0
ā˜† 2246 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct 0.03 0.42 0.06 3.47 6.96 5.58 7.98 2912.0 1715.0 2246.0
ā˜† 2247 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others 3.22 15.29 -0.05 -9.68 -47.66 – – 1539.0 2358.0 2247.0
ā˜† 2248 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct 0.03 0.42 0.06 3.46 6.95 5.58 7.98 2913.0 1726.0 2248.0
ā˜† 2249 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.17 0.61 0.16 5.58 7.44 5.13 6.5 2855.0 1792.0 2249.0
ā˜† 2250 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others -0.03 0.66 0.73 5.27 6.96 5.0 6.68 2773.0 1922.0 2250.0
ā˜† 2251 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct -0.14 0.52 0.53 4.67 7.02 5.36 7.51 2877.0 1773.0 2251.0
ā˜† 2252 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -2.02 0.72 -1.52 1.45 14.55 12.25 – 3222.0 1149.0 2252.0
ā˜† 2253 SBI GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular -0.4 0.4 0.61 4.85 7.03 5.69 7.75 2944.0 1694.0 2253.0
ā˜† 2254 SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others -0.4 0.38 0.59 4.83 7.02 5.68 7.75 2946.0 1698.0 2254.0
ā˜† 2255 SBI GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular -0.4 0.38 0.59 4.83 7.02 5.68 7.75 2946.0 1698.0 2254.0
ā˜† 2256 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others -0.02 0.68 0.73 4.64 6.59 5.79 6.19 2806.0 1900.0 2256.0
ā˜† 2257 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.44 0.44 0.29 1.64 11.55 – – 3066.0 1577.0 2257.0
ā˜† 2258 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -1.09 0.26 -0.67 1.99 12.4 9.81 – 3164.0 1308.0 2258.0
ā˜† 2259 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular -0.21 0.61 0.64 4.32 7.31 5.18 6.91 2896.0 1782.0 2259.0
ā˜† 2260 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.3 1.3 2.69 6.85 6.83 – – 1979.0 2319.0 2260.0
ā˜† 2261 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others -0.06 0.82 0.93 4.98 6.57 4.88 6.79 2766.0 1951.0 2261.0
ā˜† 2262 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others -0.06 0.82 0.93 4.98 6.57 4.88 6.79 2766.0 1951.0 2261.0
ā˜† 2263 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.15 1.13 2.05 6.28 6.45 5.3 – 2402.0 2202.0 2263.0
ā˜† 2264 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct -0.32 0.74 0.46 5.34 8.06 – – 2872.0 1843.0 2264.0
ā˜† 2265 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular -0.24 0.85 0.99 5.41 6.74 4.9 6.64 2789.0 1956.0 2265.0
ā˜† 2266 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular -0.06 0.89 1.1 3.84 6.55 4.51 6.89 2797.0 1959.0 2266.0
ā˜† 2267 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others -2.36 0.15 -2.51 1.07 11.56 10.41 12.47 3277.0 1110.0 2267.0
ā˜† 2268 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.17 -0.88 -1.72 0.06 7.65 12.63 12.35 3218.0 1232.0 2268.0
ā˜† 2269 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.44 1.33 2.67 5.73 6.61 – – 1980.0 2324.0 2269.0
ā˜† 2270 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.46 1.35 2.71 5.75 6.36 – – 1852.0 2333.0 2270.0
ā˜† 2271 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.78 -2.11 -2.13 -0.03 13.76 9.79 9.5 3286.0 1111.0 2271.0
ā˜† 2272 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others -0.12 0.78 0.81 5.58 6.8 4.71 6.01 2770.0 1998.0 2272.0
ā˜† 2273 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.35 2.7 5.8 6.36 – – 1889.0 2333.0 2273.0
ā˜† 2274 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.13 1.04 1.93 6.0 6.56 5.06 – 2456.0 2209.0 2274.0
ā˜† 2275 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.49 0.56 -0.03 1.15 14.01 – – 3183.0 1339.0 2275.0
ā˜† 2276 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.4 1.31 2.65 6.52 6.47 – – 1971.0 2330.0 2276.0
ā˜† 2277 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct -0.23 0.73 0.53 4.79 6.7 5.22 7.0 2879.0 1918.0 2277.0
ā˜† 2278 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.46 0.94 0.29 5.74 7.93 – – 2884.0 1912.0 2278.0
ā˜† 2279 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.45 1.33 2.69 5.78 6.4 – – 1932.0 2331.0 2279.0
ā˜† 2280 Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct -0.26 0.69 0.49 4.75 7.83 5.5 – 2895.0 1902.0 2280.0
ā˜† 2281 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -0.15 0.44 0.34 5.05 7.49 5.92 – 2886.0 1919.0 2281.0
ā˜† 2282 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct 0.07 0.37 -0.05 3.66 6.57 4.96 7.33 2894.0 1909.0 2282.0
ā˜† 2283 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others -0.31 0.56 0.8 5.18 6.66 4.95 6.87 2864.0 1937.0 2283.0
ā˜† 2284 Invesco India Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular -0.03 0.7 0.48 4.31 6.81 4.73 6.43 2835.0 1967.0 2284.0
ā˜† 2285 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct -0.13 0.9 1.31 6.43 7.51 – – 2629.0 2120.0 2285.0
ā˜† 2286 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.45 1.33 2.67 5.75 6.35 – – 1952.0 2335.0 2286.0
ā˜† 2287 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.01 0.43 0.43 4.67 7.26 5.99 – 2844.0 1979.0 2287.0
ā˜† 2288 Taurus Unclaimed Redemption - Growth Money Market – Others 0.31 1.11 2.25 4.93 5.47 4.59 – 2421.0 2276.0 2288.0
ā˜† 2289 Bandhan Medium to Long Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular -0.18 0.8 1.25 4.29 5.96 3.98 6.37 2807.0 2027.0 2289.0
ā˜† 2290 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.43 1.31 2.63 5.64 6.5 – – 2065.0 2329.0 2290.0
ā˜† 2291 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.83 -2.28 -2.48 -0.71 12.96 8.99 8.55 3319.0 1156.0 2291.0
ā˜† 2292 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.45 1.34 2.68 5.69 6.27 – – 1948.0 2339.0 2292.0
ā˜† 2293 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.07 1.2 2.35 7.29 6.77 – – 2178.0 2321.0 2293.0
ā˜† 2294 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.44 1.32 2.67 5.73 6.34 – – 1988.0 2338.0 2294.0
ā˜† 2295 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -2.2 -0.5 0.06 0.06 14.58 – – 3237.0 1269.0 2295.0
ā˜† 2296 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 0.16 0.93 1.58 5.88 6.4 4.99 – 2515.0 2246.0 2296.0
ā˜† 2297 Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others -0.14 0.47 0.12 3.86 6.4 4.72 7.5 2948.0 1927.0 2297.0
ā˜† 2298 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular 0.05 0.27 -0.15 3.15 6.28 4.88 7.42 2938.0 1940.0 2298.0
ā˜† 2299 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.05 1.31 2.4 6.78 6.87 – – 2242.0 2315.0 2299.0
ā˜† 2300 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular -0.04 0.29 -0.14 4.82 6.75 4.7 6.32 2907.0 1981.0 2300.0
ā˜† 2301 Nippon India Gilt Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others -0.14 0.47 0.12 3.86 6.38 4.64 7.4 2948.0 1936.0 2301.0
ā˜† 2302 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.6 0.67 0.02 5.69 7.92 – – 2965.0 1924.0 2302.0
ā˜† 2303 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -2.97 -1.0 -0.89 -0.89 12.67 14.6 – 3339.0 1167.0 2303.0
ā˜† 2304 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.87 1.05 -3.43 -3.33 14.6 – – 3267.0 1265.0 2304.0
ā˜† 2305 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.33 2.65 5.69 6.25 – – 1996.0 2342.0 2305.0
ā˜† 2306 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.3 0.8 1.73 -5.78 10.43 7.69 – 3196.0 1415.0 2306.0
ā˜† 2307 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.43 1.25 2.49 5.63 6.52 – – 2161.0 2328.0 2307.0
ā˜† 2308 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -1.22 -0.14 -1.46 0.37 10.65 8.04 – 3204.0 1402.0 2308.0
ā˜† 2309 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.36 1.3 2.62 6.22 6.35 – – 2088.0 2335.0 2309.0
ā˜† 2310 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular -0.37 0.64 0.95 5.52 6.21 4.13 5.68 2834.0 2058.0 2310.0
ā˜† 2311 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.12 0.69 0.83 5.55 7.56 – – 2777.0 2097.0 2311.0
ā˜† 2312 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular -0.18 0.34 0.85 4.52 5.85 4.23 6.21 2885.0 2035.0 2312.0
ā˜† 2313 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.3 2.61 5.62 6.26 – – 2057.0 2341.0 2313.0
ā˜† 2314 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.11 0.36 0.04 4.35 6.54 4.48 6.22 2935.0 2000.0 2314.0
ā˜† 2315 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular -0.2 0.34 0.15 3.92 6.25 4.61 6.79 2973.0 1993.0 2315.0
ā˜† 2316 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.38 1.29 2.56 5.5 6.4 – – 2196.0 2331.0 2315.0
ā˜† 2317 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -3.08 -1.26 -1.41 -1.91 11.53 13.51 – 3366.0 1246.0 2317.0
ā˜† 2318 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others 0.01 0.19 -0.42 2.9 5.8 4.2 6.49 2980.0 2018.0 2318.0
ā˜† 2319 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular 0.01 0.19 -0.42 2.9 5.8 4.2 6.47 2980.0 2019.0 2319.0
ā˜† 2320 Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt Scheme Long Duration Fund Others -0.29 0.61 0.34 4.43 7.5 5.18 – 2941.0 2060.0 2320.0
ā˜† 2321 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular -0.28 0.63 1.41 6.14 6.71 4.67 – 2702.0 2208.0 2321.0
ā˜† 2322 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others -0.06 0.16 -0.45 2.42 5.86 4.49 6.88 3004.0 1989.0 2322.0
ā˜† 2323 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular -0.06 0.16 -0.45 2.42 5.86 4.49 6.87 3004.0 1992.0 2323.0
ā˜† 2324 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.23 -1.09 -2.14 -0.8 6.72 11.67 11.43 3233.0 1454.0 2324.0
ā˜† 2325 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.42 1.25 2.51 5.41 6.03 – – 2190.0 2345.0 2325.0
ā˜† 2326 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others -0.14 0.28 -0.1 4.05 6.27 4.22 5.84 2974.0 2050.0 2326.0
ā˜† 2327 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct 0.07 0.63 1.09 4.96 6.32 5.26 – 2709.0 2248.0 2327.0
ā˜† 2328 Invesco India Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular -0.06 1.04 1.79 6.8 6.91 – – 2467.0 2309.0 2328.0
ā˜† 2329 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.34 1.19 2.44 5.97 6.16 – – 2252.0 2343.0 2329.0
ā˜† 2330 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular -0.32 0.46 -0.02 3.65 5.55 4.08 6.03 2998.0 2051.0 2330.0
ā˜† 2331 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.62 0.61 -0.1 5.43 7.65 – – 2992.0 2061.0 2331.0
ā˜† 2332 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.03 0.73 1.3 4.91 5.35 3.79 – 2700.0 2282.0 2332.0
ā˜† 2333 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.4 0.48 0.97 -7.07 9.02 6.33 – 3266.0 1538.0 2333.0
ā˜† 2334 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.07 1.16 0.52 5.22 7.21 – – 2756.0 2264.0 2334.0
ā˜† 2335 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.06 0.26 0.11 4.0 6.56 5.29 – 2935.0 2195.0 2335.0
ā˜† 2336 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular 0.01 0.43 0.68 4.08 5.41 4.51 – 2833.0 2279.0 2336.0
ā˜† 2337 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular -0.37 0.57 0.13 4.66 7.36 – – 2971.0 2187.0 2337.0
ā˜† 2338 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular -0.18 0.76 1.04 5.84 6.94 – – 2736.0 2306.0 2338.0
ā˜† 2339 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others -0.35 2.73 1.35 0.35 -44.85 – – 2485.0 2354.0 2339.0
ā˜† 2340 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others -0.22 0.23 -0.08 4.11 6.43 4.84 – 2988.0 2242.0 2340.0
ā˜† 2341 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct -0.09 0.82 0.69 4.91 6.83 – – 2810.0 2319.0 2341.0
ā˜† 2342 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 – 3009.0 2287.0 2342.0
ā˜† 2343 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3009.0 2287.0 2342.0
ā˜† 2344 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3009.0 2287.0 2342.0
ā˜† 2345 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 – 3009.0 2287.0 2342.0
ā˜† 2346 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 – 3009.0 2287.0 2342.0
ā˜† 2347 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct -0.26 0.48 0.33 4.69 6.91 – – 2929.0 2309.0 2347.0
ā˜† 2348 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.16 0.17 -0.25 3.47 6.55 – – 2899.0 2325.0 2348.0
ā˜† 2349 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others -0.2 0.44 0.33 4.57 6.53 – – 2926.0 2326.0 2349.0
ā˜† 2350 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular -0.2 0.44 0.33 4.57 6.53 – – 2926.0 2326.0 2349.0
ā˜† 2351 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular -0.16 0.9 -0.01 4.11 6.09 – – 2922.0 2344.0 2351.0
ā˜† 2352 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.12 0.05 -0.48 3.0 6.03 – – 2943.0 2345.0 2352.0
ā˜† 2353 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular -0.18 0.56 0.18 3.91 5.85 – – 2948.0 2347.0 2353.0
ā˜† 2354 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 – – 3009.0 2352.0 2354.0
ā˜† 2355 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 – – 3009.0 2352.0 2354.0
ā˜† 2356 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular -0.35 0.2 -0.22 3.48 5.64 – – 3047.0 2348.0 2356.0
ā˜† 2357 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others -3.02 4.52 -2.25 -6.74 -45.34 – – 3040.0 2355.0 2357.0
ā˜† 2358 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.76 -0.95 -8.26 -17.27 3.49 – – 3261.0 2350.0 2358.0
ā˜† 2359 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.9 -1.3 -8.86 -18.43 2.04 – – 3288.0 2351.0 2359.0
ā˜† 2360 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular -0.13 1.21 2.21 7.41 – – – 2309.0 – –
ā˜† 2361 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct -0.09 1.35 2.49 8.01 – – – 1967.0 – –
ā˜† 2362 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct -0.25 1.11 2.19 7.16 – – – 2405.0 – –
ā˜† 2363 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular -0.28 1.01 1.98 6.73 – – – 2529.0 – –
ā˜† 2364 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct -0.34 0.33 -0.13 – – – – 3084.0 – –
ā˜† 2365 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular -0.41 0.1 -0.58 – – – – 3118.0 – –
ā˜† 2366 Groww Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct -0.03 0.3 0.48 – – – – 2942.0 – –
ā˜† 2367 Groww Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular -0.11 0.05 -0.02 – – – – 3028.0 – –
ā˜† 2368 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.5 2.95 6.65 – – – 1085.0 – –
ā˜† 2369 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.48 1.45 2.86 6.47 – – – 1435.0 – –
ā˜† 2370 JioBlackRock Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.5 – – – – – 1074.0 – –
ā˜† 2371 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.49 1.44 2.87 6.31 – – – 1423.0 – –
ā˜† 2372 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.48 1.41 2.8 6.16 – – – 1598.0 – –
ā˜† 2373 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Debt Scheme Liquid Fund Direct 0.5 – – – – – – 245.0 – –
ā˜† 2374 THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH Debt Scheme Liquid Fund Regular 0.49 – – – – – – 259.0 – –
ā˜† 2375 Unifi Liquid Fund- Direct Growth Debt Scheme Liquid Fund Direct 0.48 1.47 2.96 – – – – 988.0 – –
ā˜† 2376 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.48 1.46 2.93 – – – – 1089.0 – –
ā˜† 2377 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.22 0.43 0.26 3.25 – – – 2829.0 – –
ā˜† 2378 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.18 0.32 0.04 2.79 – – – 2878.0 – –
ā˜† 2379 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.16 0.66 0.62 3.98 – – – 2764.0 – –
ā˜† 2380 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.13 0.56 0.42 3.55 – – – 2825.0 – –
ā˜† 2381 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct 0.1 0.96 1.77 5.87 – – – 2516.0 – –
ā˜† 2382 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others 0.06 0.86 1.54 5.33 – – – 2620.0 – –
ā˜† 2383 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others 0.06 0.35 0.12 3.2 – – – 2903.0 – –
ā˜† 2384 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct 0.09 0.44 0.29 3.55 – – – 2858.0 – –
ā˜† 2385 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.49 0.14 -0.79 2.84 – – – 3098.0 – –
ā˜† 2386 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.52 0.06 -0.94 2.54 – – – 3104.0 – –
ā˜† 2387 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.04 0.61 0.15 3.67 – – – 2870.0 – –
ā˜† 2388 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.01 0.54 -0.02 3.17 – – – 2924.0 – –
ā˜† 2389 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.09 0.63 0.81 4.03 – – – 2854.0 – –
ā˜† 2390 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.12 0.54 0.62 3.66 – – – 2908.0 – –
ā˜† 2391 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct 0.28 0.53 0.14 2.93 – – – 2814.0 – –
ā˜† 2392 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular 0.2 0.31 -0.31 1.98 – – – 2921.0 – –
ā˜† 2393 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.44 1.57 3.12 – – – – 773.0 – –
ā˜† 2394 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.37 1.36 2.68 – – – – 1940.0 – –
ā˜† 2395 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.36 1.61 3.3 – – – – 862.0 – –
ā˜† 2396 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.32 1.49 3.01 – – – – 1323.0 – –
ā˜† 2397 Union Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.34 1.51 – – – – – 1736.0 – –
ā˜† 2398 Union Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.28 1.32 – – – – – 2346.0 – –
ā˜† 2399 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct -0.06 1.31 1.9 7.58 – – – 2256.0 – –
ā˜† 2400 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others -0.1 1.18 1.64 7.04 – – – 2443.0 – –
ā˜† 2401 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.44 1.52 3.07 7.63 – – – 794.0 – –
ā˜† 2402 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.39 1.35 2.73 6.94 – – – 1773.0 – –
ā˜† 2403 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.44 1.55 3.1 – – – – 806.0 – –
ā˜† 2404 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.4 1.41 2.84 – – – – 1628.0 – –
ā˜† 2405 Groww Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.44 – – – – – – 346.0 – –
ā˜† 2406 Groww Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.39 – – – – – – 482.0 – –
ā˜† 2407 JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.46 1.51 – – – – – 1263.0 – –
ā˜† 2408 360 ONE Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.38 – – – – – 1689.0 – –
ā˜† 2409 360 ONE Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.36 – – – – – 1748.0 – –
ā˜† 2410 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.49 1.4 2.77 5.91 – – – 1649.0 – –
ā˜† 2411 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.49 1.38 2.74 5.86 – – – 1711.0 – –
ā˜† 2412 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.34 2.66 5.71 – – – 1981.0 – –
ā˜† 2413 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.32 2.63 5.66 – – – 2029.0 – –
ā˜† 2414 JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.36 – – – – – 1748.0 – –
ā˜† 2415 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.33 2.67 – – – – 1835.0 – –
ā˜† 2416 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct -0.07 1.32 2.64 – – – – 2367.0 – –
ā˜† 2417 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular -0.1 1.22 2.44 – – – – 2510.0 – –
ā˜† 2418 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.44 1.54 3.17 7.52 – – – 774.0 – –
ā˜† 2419 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.4 1.43 2.94 7.05 – – – 1431.0 – –
ā˜† 2420 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 0.06 5.52 2.57 6.87 – – – 1093.0 – –
ā˜† 2421 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular -0.06 5.1 1.74 5.12 – – – 1832.0 – –
ā˜† 2422 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct -1.34 2.85 -0.42 3.56 – – – 2820.0 – –
ā˜† 2423 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular -1.47 2.44 -1.28 1.8 – – – 2982.0 – –
ā˜† 2424 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct -0.11 4.66 3.89 5.8 – – – 937.0 – –
ā˜† 2425 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular -0.19 4.41 3.39 4.78 – – – 1277.0 – –
ā˜† 2426 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.63 5.73 2.52 10.68 – – – 861.0 – –
ā˜† 2427 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.65 5.67 2.39 10.41 – – – 978.0 – –
ā˜† 2428 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct -0.81 4.55 1.48 – – – – 2176.0 – –
ā˜† 2429 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular -0.96 4.08 0.57 – – – – 2470.0 – –
ā˜† 2430 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct -0.64 5.73 2.5 10.78 – – – 880.0 – –
ā˜† 2431 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular -0.71 5.52 2.1 9.86 – – – 1203.0 – –
ā˜† 2432 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct -1.88 -0.48 -3.5 -2.01 – – – 3333.0 – –
ā˜† 2433 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular -1.97 -0.85 -4.32 -3.66 – – – 3363.0 – –
ā˜† 2434 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.97 -0.6 -6.54 -11.58 – – – 3281.0 – –
ā˜† 2435 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -1.09 -0.93 -7.22 -12.82 – – – 3315.0 – –
ā˜† 2436 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct -1.47 2.84 0.56 1.94 – – – 2821.0 – –
ā˜† 2437 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular -1.59 2.45 -0.2 0.41 – – – 2979.0 – –
ā˜† 2438 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -2.23 3.19 1.06 6.3 – – – 2612.0 – –
ā˜† 2439 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -2.12 3.53 1.73 7.73 – – – 2249.0 – –
ā˜† 2440 CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct -0.34 5.88 – – – – – 769.0 – –
ā˜† 2441 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular -0.46 5.51 – – – – – 1131.0 – –
ā˜† 2442 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -2.02 3.4 5.87 7.04 – – – 1586.0 – –
ā˜† 2443 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -2.08 3.08 5.17 5.62 – – – 1959.0 – –
ā˜† 2444 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct -0.38 4.96 2.14 3.89 – – – 2001.0 – –
ā˜† 2445 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular -0.5 4.58 1.4 2.25 – – – 2317.0 – –
ā˜† 2446 JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.68 – – – – – – 2726.0 – –
ā˜† 2447 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.46 6.21 4.62 9.01 – – – 398.0 – –
ā˜† 2448 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.58 5.83 3.88 7.46 – – – 600.0 – –
ā˜† 2449 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.72 0.51 0.07 -1.15 – – – 3137.0 – –
ā˜† 2450 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.82 0.15 -0.67 -2.56 – – – 3177.0 – –
ā˜† 2451 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct 0.37 – – – – – – 530.0 – –
ā˜† 2452 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular 0.16 – – – – – – 1141.0 – –
ā˜† 2453 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct -2.07 3.32 0.34 -2.79 – – – 2958.0 – –
ā˜† 2454 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular -2.21 2.95 -0.43 -4.41 – – – 3059.0 – –
ā˜† 2455 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -0.25 4.1 1.29 – – – – 1984.0 – –
ā˜† 2456 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -0.36 3.77 0.63 – – – – 2244.0 – –
ā˜† 2457 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 0.35 5.81 3.64 8.6 – – – 326.0 – –
ā˜† 2458 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 0.19 5.29 2.63 6.66 – – – 1052.0 – –
ā˜† 2459 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 0.24 2.63 -2.45 5.08 – – – 2369.0 – –
ā˜† 2460 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 0.16 2.4 -2.9 4.12 – – – 2486.0 – –
ā˜† 2461 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 1.92 9.07 3.74 7.41 – – – 276.0 – –
ā˜† 2462 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 1.87 8.89 3.22 6.29 – – – 341.0 – –
ā˜† 2463 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct -0.5 6.15 1.91 7.14 – – – 1477.0 – –
ā˜† 2464 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -0.62 5.77 1.19 5.63 – – – 2042.0 – –
ā˜† 2465 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.32 4.36 5.44 9.33 – – – 771.0 – –
ā˜† 2466 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.43 3.95 4.55 7.6 – – – 1268.0 – –
ā˜† 2467 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -2.34 2.01 -2.6 -0.59 – – – 3116.0 – –
ā˜† 2468 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -2.47 1.6 -3.38 -2.22 – – – 3159.0 – –
ā˜† 2469 JM Large & Mid Cap Fund (Direct) - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.66 4.33 – – – – – 2377.0 – –
ā˜† 2470 JM Large & Mid Cap Fund (Regular) - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.8 3.87 – – – – – 2498.0 – –
ā˜† 2471 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.37 2.13 0.31 5.88 – – – 2727.0 – –
ā˜† 2472 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.57 1.62 -0.63 4.07 – – – 2990.0 – –
ā˜† 2473 Samco Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -2.76 -1.61 – – – – – 3431.0 – –
ā˜† 2474 Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -2.78 -1.94 – – – – – 3432.0 – –
ā˜† 2475 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct -1.47 5.29 3.65 7.84 – – – 1033.0 – –
ā˜† 2476 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular -1.58 4.91 2.9 6.23 – – – 1842.0 – –
ā˜† 2477 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct -0.79 6.07 2.85 9.05 – – – 711.0 – –
ā˜† 2478 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular -0.9 5.69 2.11 7.46 – – – 1608.0 – –
ā˜† 2479 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct -0.97 4.45 2.41 9.44 – – – 1416.0 – –
ā˜† 2480 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular -1.06 4.15 1.81 8.09 – – – 1820.0 – –
ā˜† 2481 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -2.17 -0.63 -6.88 – – – – 3418.0 – –
ā˜† 2482 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -2.4 -1.06 -7.7 – – – – 3429.0 – –
ā˜† 2483 Bank of India Mid Cap Fund - Direct Plan Growth Equity Scheme Mid Cap Fund Direct -3.37 -1.11 – – – – – 3437.0 – –
ā˜† 2484 Bank of India Mid Cap Fund - Regular Plan Growth Equity Scheme Mid Cap Fund Regular -3.48 -1.32 – – – – – 3438.0 – –
ā˜† 2485 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -2.58 4.06 8.19 – – – – 1579.0 – –
ā˜† 2486 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular -2.61 3.68 7.37 – – – – 1683.0 – –
ā˜† 2487 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct -1.16 3.04 -0.95 0.08 – – – 2873.0 – –
ā˜† 2488 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular -1.25 2.77 -1.48 -1.03 – – – 2965.0 – –
ā˜† 2489 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct -0.77 5.54 0.45 – – – – 2217.0 – –
ā˜† 2490 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular -0.9 5.14 -0.32 – – – – 2416.0 – –
ā˜† 2491 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 0.52 6.56 4.7 7.64 – – – 285.0 – –
ā˜† 2492 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.38 6.23 4.03 6.35 – – – 429.0 – –
ā˜† 2493 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.77 4.2 1.85 6.28 – – – 2135.0 – –
ā˜† 2494 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -0.8 3.91 1.23 4.87 – – – 2399.0 – –
ā˜† 2495 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -1.48 1.04 -0.57 1.77 – – – 3173.0 – –
ā˜† 2496 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -1.6 0.68 -1.29 0.31 – – – 3211.0 – –
ā˜† 2497 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -0.63 5.08 1.22 2.61 – – – 2328.0 – –
ā˜† 2498 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -0.75 4.69 0.47 1.07 – – – 2528.0 – –
ā˜† 2499 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -1.34 4.17 3.98 6.23 – – – 1580.0 – –
ā˜† 2500 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others -1.45 3.82 3.25 4.7 – – – 1978.0 – –
ā˜† 2501 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -1.13 3.84 4.3 8.73 – – – 875.0 – –
ā˜† 2502 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -1.28 3.37 3.35 6.75 – – – 1647.0 – –
ā˜† 2503 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -1.39 3.36 1.87 2.2 – – – 2602.0 – –
ā˜† 2504 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -1.49 2.99 1.23 0.92 – – – 2758.0 – –
ā˜† 2505 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -1.03 4.28 2.71 9.0 – – – 1325.0 – –
ā˜† 2506 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -1.15 3.91 1.97 7.44 – – – 2017.0 – –
ā˜† 2507 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular -4.83 0.15 -1.36 -2.0 – – – 3356.0 – –
ā˜† 2508 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct -4.74 0.45 -0.74 -0.7 – – – 3300.0 – –
ā˜† 2509 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -2.03 1.71 2.32 5.41 – – – 2657.0 – –
ā˜† 2510 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -2.17 1.23 1.43 3.55 – – – 3101.0 – –
ā˜† 2511 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -1.64 -2.59 -8.05 -7.01 – – – 3381.0 – –
ā˜† 2512 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -1.77 -2.85 -8.75 -8.57 – – – 3392.0 – –
ā˜† 2513 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -0.24 5.34 3.57 4.27 – – – 1175.0 – –
ā˜† 2514 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -0.36 4.95 2.8 2.77 – – – 1741.0 – –
ā˜† 2515 TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Multi Cap Fund Direct -1.78 5.42 – – – – – 2179.0 – –
ā˜† 2516 TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Multi Cap Fund Regular -1.98 4.83 – – – – – 2362.0 – –
ā˜† 2517 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.5 4.02 3.03 – – – – 1147.0 – –
ā˜† 2518 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -0.62 3.62 2.2 – – – – 2020.0 – –
ā˜† 2519 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct -2.2 4.1 3.56 7.19 – – – 1611.0 – –
ā˜† 2520 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular -2.31 3.73 2.8 5.59 – – – 2307.0 – –
ā˜† 2521 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.35 3.2 0.0 – – – – 2740.0 – –
ā˜† 2522 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.46 2.85 -0.73 – – – – 2883.0 – –
ā˜† 2523 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.39 8.01 4.7 7.56 – – – 323.0 – –
ā˜† 2524 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.3 7.62 3.94 6.03 – – – 472.0 – –
ā˜† 2525 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.57 2.62 11.51 13.29 – – – 566.0 – –
ā˜† 2526 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.72 2.22 10.7 11.76 – – – 704.0 – –
ā˜† 2527 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.37 2.44 0.7 3.61 – – – 2794.0 – –
ā˜† 2528 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.43 2.16 0.12 2.35 – – – 2917.0 – –
ā˜† 2529 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.71 0.51 1.87 1.56 – – – 3120.0 – –
ā˜† 2530 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.74 0.21 1.26 0.21 – – – 3162.0 – –
ā˜† 2531 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.97 0.63 2.93 4.42 – – – 2824.0 – –
ā˜† 2532 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.03 0.36 2.26 3.09 – – – 3093.0 – –
ā˜† 2533 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.67 5.01 0.11 -3.18 – – – 2800.0 – –
ā˜† 2534 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.8 4.63 -0.75 -4.73 – – – 2916.0 – –
ā˜† 2535 Axis Services Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.05 2.45 – – – – – 2815.0 – –
ā˜† 2536 Axis Services Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.16 2.04 – – – – – 2910.0 – –
ā˜† 2537 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -3.7 -2.42 -2.19 -4.4 – – – 3394.0 – –
ā˜† 2538 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -3.82 -2.8 -2.96 -5.95 – – – 3410.0 – –
ā˜† 2539 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -2.26 2.41 2.14 – – – – 2698.0 – –
ā˜† 2540 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -2.39 1.98 1.3 – – – – 2901.0 – –
ā˜† 2541 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.31 4.41 2.14 6.41 – – – 1766.0 – –
ā˜† 2542 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.43 4.03 1.37 4.82 – – – 2237.0 – –
ā˜† 2543 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -0.81 7.08 2.66 12.89 – – – 730.0 – –
ā˜† 2544 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -0.93 6.67 1.86 11.13 – – – 1198.0 – –
ā˜† 2545 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.41 3.26 5.48 5.08 – – – 1833.0 – –
ā˜† 2546 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.52 2.89 4.71 3.53 – – – 2062.0 – –
ā˜† 2547 Bandhan Multi-Factor Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.77 7.79 – – – – – 136.0 – –
ā˜† 2548 Bandhan Multi-Factor Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.64 7.37 – – – – – 146.0 – –
ā˜† 2549 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.66 -1.3 -2.04 -8.23 – – – 3387.0 – –
ā˜† 2550 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.7 -1.53 -2.7 -9.27 – – – 3400.0 – –
ā˜† 2551 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.14 1.71 4.26 12.48 – – – 1171.0 – –
ā˜† 2552 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.15 1.46 3.63 11.18 – – – 1524.0 – –
ā˜† 2553 Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Equity Scheme Sectoral/ Thematic Direct 0.57 3.7 – – – – – 352.0 – –
ā˜† 2554 Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity Scheme Sectoral/ Thematic Regular 0.43 3.25 – – – – – 558.0 – –
ā˜† 2555 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.16 1.45 -0.12 – – – – 3160.0 – –
ā˜† 2556 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.28 1.06 -0.91 – – – – 3282.0 – –
ā˜† 2557 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.06 0.23 – – – – – 3384.0 – –
ā˜† 2558 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -2.2 -0.22 – – – – – 3411.0 – –
ā˜† 2559 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.95 4.2 3.99 -0.19 – – – 2156.0 – –
ā˜† 2560 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.04 3.89 3.37 -1.49 – – – 2314.0 – –
ā˜† 2561 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.61 4.09 4.98 8.67 – – – 588.0 – –
ā˜† 2562 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.71 3.76 4.3 7.16 – – – 1111.0 – –
ā˜† 2563 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.07 -1.4 0.4 1.52 – – – 3238.0 – –
ā˜† 2564 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.14 -1.67 -0.24 0.33 – – – 3294.0 – –
ā˜† 2565 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.08 7.7 4.77 21.67 – – – 282.0 – –
ā˜† 2566 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.04 7.3 4.0 19.89 – – – 310.0 – –
ā˜† 2567 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.81 3.95 2.21 4.02 – – – 2305.0 – –
ā˜† 2568 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.94 3.55 1.42 2.44 – – – 2543.0 – –
ā˜† 2569 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.78 4.36 -0.46 -2.44 – – – 2705.0 – –
ā˜† 2570 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.9 3.95 -1.24 -3.99 – – – 2812.0 – –
ā˜† 2571 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.49 1.64 3.45 – – – – 2137.0 – –
ā˜† 2572 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.62 1.22 2.57 – – – – 2969.0 – –
ā˜† 2573 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.8 7.28 5.86 2.18 – – – 403.0 – –
ā˜† 2574 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.66 6.83 4.97 0.46 – – – 454.0 – –
ā˜† 2575 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.22 5.36 1.4 10.06 – – – 1627.0 – –
ā˜† 2576 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.38 4.85 0.42 7.94 – – – 2116.0 – –
ā˜† 2577 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.51 -1.63 -7.55 9.04 – – – 3080.0 – –
ā˜† 2578 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.43 -1.37 -7.06 10.17 – – – 3057.0 – –
ā˜† 2579 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -1.48 2.79 – – – – – 2600.0 – –
ā˜† 2580 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -1.58 2.47 – – – – – 2708.0 – –
ā˜† 2581 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.4 1.03 3.78 7.35 – – – 2282.0 – –
ā˜† 2582 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.48 0.79 3.27 6.22 – – – 2540.0 – –
ā˜† 2583 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.02 0.51 2.72 -0.55 – – – 2635.0 – –
ā˜† 2584 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.12 0.81 3.33 0.63 – – – 2292.0 – –
ā˜† 2585 HDFC Non-Cyclical Consumer Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.03 -1.43 0.33 -0.86 – – – 3244.0 – –
ā˜† 2586 HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.92 -1.13 0.94 0.34 – – – 3197.0 – –
ā˜† 2587 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.46 2.91 3.83 3.68 – – – 2090.0 – –
ā˜† 2588 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.37 3.22 4.45 4.91 – – – 1879.0 – –
ā˜† 2589 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.54 8.97 -0.62 -4.44 – – – 1660.0 – –
ā˜† 2590 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.65 9.29 -0.03 -3.31 – – – 1544.0 – –
ā˜† 2591 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.62 -0.32 14.4 19.83 – – – 1836.0 – –
ā˜† 2592 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.52 -0.02 15.09 21.25 – – – 1778.0 – –
ā˜† 2593 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct – 6.71 2.94 11.87 – – – 291.0 – –
ā˜† 2594 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.33 6.22 2.05 10.04 – – – 834.0 – –
ā˜† 2595 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.62 0.27 2.02 -0.3 – – – 3133.0 – –
ā˜† 2596 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.73 -0.05 1.37 -1.61 – – – 3181.0 – –
ā˜† 2597 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.42 8.37 3.28 – – – – 292.0 – –
ā˜† 2598 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.31 8.0 2.58 – – – – 528.0 – –
ā˜† 2599 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.44 5.19 3.13 1.68 – – – 1525.0 – –
ā˜† 2600 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.55 4.84 2.43 0.29 – – – 2152.0 – –
ā˜† 2601 ICICI Prudential Active Momentum Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.14 6.41 – – – – – 213.0 – –
ā˜† 2602 ICICI Prudential Active Momentum Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.05 6.22 – – – – – 220.0 – –
ā˜† 2603 ICICI Prudential Conglomerate Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.4 – – – – – – 449.0 – –
ā˜† 2604 ICICI Prudential Conglomerate Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.3 – – – – – – 724.0 – –
ā˜† 2605 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.86 3.13 1.74 9.69 – – – 2052.0 – –
ā˜† 2606 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others -1.9 2.78 1.17 8.38 – – – 2289.0 – –
ā˜† 2607 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.27 5.87 4.48 13.72 – – – 353.0 – –
ā˜† 2608 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.27 5.64 3.85 12.3 – – – 384.0 – –
ā˜† 2609 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.1 4.8 4.86 11.76 – – – 380.0 – –
ā˜† 2610 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.16 4.56 4.28 10.56 – – – 417.0 – –
ā˜† 2611 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.09 5.95 3.99 – – – – 357.0 – –
ā˜† 2612 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.0 5.58 3.31 – – – – 457.0 – –
ā˜† 2613 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.51 2.62 5.39 – – – – 1096.0 – –
ā˜† 2614 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.6 2.29 4.79 – – – – 1305.0 – –
ā˜† 2615 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.72 2.88 3.79 – – – – 2000.0 – –
ā˜† 2616 Invesco India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.83 2.5 3.0 – – – – 2315.0 – –
ā˜† 2617 Invesco India Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.51 – – – – – – 3226.0 – –
ā˜† 2618 Invesco India Consumption Fund - Regular Plan - Growth Plan Equity Scheme Sectoral/ Thematic Regular -1.61 – – – – – – 3251.0 – –
ā˜† 2619 Invesco India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.51 -2.6 -1.65 -4.17 – – – 3373.0 – –
ā˜† 2620 Invesco India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.56 -2.94 -2.37 -5.62 – – – 3386.0 – –
ā˜† 2621 Invesco India Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.49 6.99 2.81 -3.12 – – – 908.0 – –
ā˜† 2622 Invesco India Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.4 6.69 2.13 -4.56 – – – 1583.0 – –
ā˜† 2623 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.46 1.02 2.86 – – – – 2804.0 – –
ā˜† 2624 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.61 0.56 1.92 – – – – 3132.0 – –
ā˜† 2625 Kotak Active Momentum Fund - Direct Plan - Growth option Equity Scheme Sectoral/ Thematic Direct 0.95 6.5 – – – – – 217.0 – –
ā˜† 2626 Kotak Active Momentum Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.84 6.13 – – – – – 223.0 – –
ā˜† 2627 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.09 7.33 2.83 14.81 – – – 660.0 – –
ā˜† 2628 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.21 6.95 2.07 13.12 – – – 1209.0 – –
ā˜† 2629 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.4 1.51 6.68 8.69 – – – 1501.0 – –
ā˜† 2630 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.52 1.13 5.86 7.01 – – – 2302.0 – –
ā˜† 2631 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -1.9 0.64 -1.26 – – – – 3296.0 – –
ā˜† 2632 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -2.03 0.26 -2.0 – – – – 3367.0 – –
ā˜† 2633 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.04 1.2 0.42 -3.67 – – – 3223.0 – –
ā˜† 2634 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.16 0.8 -0.38 -5.22 – – – 3294.0 – –
ā˜† 2635 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.54 3.49 7.09 8.05 – – – 325.0 – –
ā˜† 2636 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 0.42 3.13 6.32 6.49 – – – 578.0 – –
ā˜† 2637 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.93 4.0 2.82 3.58 – – – 2100.0 – –
ā˜† 2638 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.98 3.83 2.51 3.09 – – – 2331.0 – –
ā˜† 2639 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.98 4.57 4.12 2.27 – – – 1722.0 – –
ā˜† 2640 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.09 4.21 3.4 0.87 – – – 1960.0 – –
ā˜† 2641 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.22 9.75 0.7 -3.61 – – – 1455.0 – –
ā˜† 2642 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.1 9.35 -0.03 -5.01 – – – 1613.0 – –
ā˜† 2643 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.42 1.59 10.93 16.73 – – – 637.0 – –
ā˜† 2644 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -0.54 1.2 10.07 14.91 – – – 1268.0 – –
ā˜† 2645 LIC MF Consumption Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.6 – – – – – – 2588.0 – –
ā˜† 2646 LIC MF Consumption Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.74 – – – – – – 2798.0 – –
ā˜† 2647 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.7 1.29 2.39 -1.6 – – – 3102.0 – –
ā˜† 2648 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.8 0.98 1.76 -2.81 – – – 3172.0 – –
ā˜† 2649 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.7 0.12 1.01 3.2 – – – 3146.0 – –
ā˜† 2650 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.83 -0.28 0.19 1.47 – – – 3203.0 – –
ā˜† 2651 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.42 6.79 4.67 7.57 – – – 495.0 – –
ā˜† 2652 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.55 6.36 3.82 5.83 – – – 902.0 – –
ā˜† 2653 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.79 1.72 2.96 6.71 – – – 1892.0 – –
ā˜† 2654 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.92 1.33 2.16 5.05 – – – 2762.0 – –
ā˜† 2655 Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.37 8.05 – – – – – 615.0 – –
ā˜† 2656 Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.52 7.57 – – – – – 765.0 – –
ā˜† 2657 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct -2.68 9.49 11.01 – – – – 882.0 – –
ā˜† 2658 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular -2.69 9.47 10.95 – – – – 888.0 – –
ā˜† 2659 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -4.3 2.34 2.4 -0.62 – – – 2839.0 – –
ā˜† 2660 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -4.4 2.01 1.7 -2.06 – – – 2994.0 – –
ā˜† 2661 Motilal Oswal Consumption Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -0.34 – – – – – – 2275.0 – –
ā˜† 2662 Motilal Oswal Consumption Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -0.46 – – – – – – 2432.0 – –
ā˜† 2663 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.77 4.92 2.9 0.21 – – – 1963.0 – –
ā˜† 2664 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -0.89 4.55 2.15 -1.27 – – – 2420.0 – –
ā˜† 2665 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -2.56 2.64 6.64 – – – – 1909.0 – –
ā˜† 2666 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -2.62 2.54 6.51 – – – – 1955.0 – –
ā˜† 2667 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -4.94 -1.71 0.92 – – – – 3347.0 – –
ā˜† 2668 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -5.06 -2.07 0.18 – – – – 3388.0 – –
ā˜† 2669 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -2.48 -3.4 0.35 -4.09 – – – 3306.0 – –
ā˜† 2670 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.59 -3.74 -0.43 -5.5 – – – 3368.0 – –
ā˜† 2671 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.34 3.32 0.11 -3.87 – – – 2070.0 – –
ā˜† 2672 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.34 3.3 0.05 -4.02 – – – 2087.0 – –
ā˜† 2673 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.73 7.4 6.69 – – – – 504.0 – –
ā˜† 2674 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.8 7.29 6.55 – – – – 529.0 – –
ā˜† 2675 Motilal Oswal Special Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.65 4.5 – – – – – 2341.0 – –
ā˜† 2676 Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.66 4.47 – – – – – 2350.0 – –
ā˜† 2677 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -0.66 4.61 1.44 – – – – 2094.0 – –
ā˜† 2678 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.58 4.86 1.94 – – – – 1849.0 – –
ā˜† 2679 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct -1.21 0.41 1.61 6.79 – – – 2863.0 – –
ā˜† 2680 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular -1.32 0.08 0.94 5.37 – – – 3091.0 – –
ā˜† 2681 Nippon India MNC Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 0.58 3.75 – – – – – 348.0 – –
ā˜† 2682 Nippon India MNC Fund- Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 0.48 3.41 – – – – – 407.0 – –
ā˜† 2683 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.24 3.19 1.42 0.1 – – – 2817.0 – –
ā˜† 2684 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.38 2.71 0.51 -1.6 – – – 2995.0 – –
ā˜† 2685 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.63 9.94 12.27 24.11 – – – 117.0 – –
ā˜† 2686 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.5 9.52 11.4 22.16 – – – 126.0 – –
ā˜† 2687 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.79 2.94 -3.5 -4.76 – – – 3087.0 – –
ā˜† 2688 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.91 2.55 -4.23 -6.24 – – – 3113.0 – –
ā˜† 2689 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.38 4.04 1.49 -2.62 – – – 1689.0 – –
ā˜† 2690 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 2.26 3.66 0.75 -4.03 – – – 1929.0 – –
ā˜† 2691 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.32 -3.03 -7.47 -8.52 – – – 3412.0 – –
ā˜† 2692 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -2.44 -3.38 -8.16 -9.86 – – – 3415.0 – –
ā˜† 2693 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.45 -0.57 -3.62 -1.73 – – – 3369.0 – –
ā˜† 2694 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -2.58 -0.96 -4.39 -3.31 – – – 3380.0 – –
ā˜† 2695 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.86 -0.25 -2.3 -4.67 – – – 3213.0 – –
ā˜† 2696 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.97 -0.6 -3.0 -6.07 – – – 3242.0 – –
ā˜† 2697 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.5 5.35 -0.54 3.67 – – – 2384.0 – –
ā˜† 2698 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.6 5.04 -1.12 2.44 – – – 2497.0 – –
ā˜† 2699 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.05 3.91 -1.65 1.36 – – – 2929.0 – –
ā˜† 2700 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -2.16 3.57 -2.32 -0.02 – – – 2991.0 – –
ā˜† 2701 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.73 0.99 -10.81 -15.36 – – – 3209.0 – –
ā˜† 2702 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.86 0.6 -11.5 -16.68 – – – 3235.0 – –
ā˜† 2703 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct -1.69 0.3 -1.88 -1.3 – – – 3263.0 – –
ā˜† 2704 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular -1.81 -0.1 -2.6 -2.69 – – – 3310.0 – –
ā˜† 2705 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.25 -1.97 -7.71 -14.86 – – – 3358.0 – –
ā˜† 2706 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.45 -2.34 -8.42 -16.07 – – – 3377.0 – –
ā˜† 2707 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.91 -1.81 -0.8 -9.98 – – – 3382.0 – –
ā˜† 2708 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.99 -2.09 -1.52 -11.33 – – – 3398.0 – –
ā˜† 2709 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.86 6.08 15.95 20.67 – – – 183.0 – –
ā˜† 2710 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.77 5.82 15.36 19.37 – – – 200.0 – –
ā˜† 2711 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.26 2.44 -0.73 3.06 – – – 2887.0 – –
ā˜† 2712 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.34 2.19 -1.2 2.02 – – – 2967.0 – –
ā˜† 2713 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.05 3.4 4.15 0.21 – – – 1420.0 – –
ā˜† 2714 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.03 3.15 3.59 -0.9 – – – 1656.0 – –
ā˜† 2715 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 2.16 9.47 5.25 – – – – 163.0 – –
ā˜† 2716 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 2.06 9.15 4.64 – – – – 180.0 – –
ā˜† 2717 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct -1.42 5.63 1.41 -18.07 – – – 2649.0 – –
ā˜† 2718 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular -1.55 5.21 0.56 -19.48 – – – 2801.0 – –
ā˜† 2719 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.06 -0.01 -0.63 2.04 – – – 3170.0 – –
ā˜† 2720 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -1.19 -0.41 -1.42 0.45 – – – 3202.0 – –
ā˜† 2721 Sundaram Multi-Factor Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.04 6.22 – – – – – 468.0 – –
ā˜† 2722 Sundaram Multi-Factor Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.1 5.77 – – – – – 605.0 – –
ā˜† 2723 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.1 2.15 1.35 -0.31 – – – 2790.0 – –
ā˜† 2724 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.22 1.76 0.59 -1.84 – – – 2961.0 – –
ā˜† 2725 THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct -0.6 – – – – – – 2588.0 – –
ā˜† 2726 THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -0.79 – – – – – – 2842.0 – –
ā˜† 2727 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.69 2.14 -3.15 -14.34 – – – 3001.0 – –
ā˜† 2728 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.7 1.8 -3.63 -15.44 – – – 3037.0 – –
ā˜† 2729 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.86 2.11 1.22 1.93 – – – 2881.0 – –
ā˜† 2730 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.99 1.8 0.62 0.44 – – – 2993.0 – –
ā˜† 2731 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.93 0.14 4.03 -2.77 – – – 2874.0 – –
ā˜† 2732 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.0 -0.21 3.27 -4.18 – – – 2972.0 – –
ā˜† 2733 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.41 0.67 0.28 -5.58 – – – 3199.0 – –
ā˜† 2734 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.52 0.32 -0.44 -6.89 – – – 3254.0 – –
ā˜† 2735 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.46 4.22 0.34 – – – – 2278.0 – –
ā˜† 2736 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.59 3.79 -0.5 – – – – 2455.0 – –
ā˜† 2737 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.71 6.3 3.4 15.18 – – – 434.0 – –
ā˜† 2738 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.84 5.85 2.52 13.23 – – – 910.0 – –
ā˜† 2739 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.72 8.08 3.73 2.09 – – – 1320.0 – –
ā˜† 2740 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -0.85 7.62 2.83 0.35 – – – 1814.0 – –
ā˜† 2741 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.71 4.04 0.45 6.55 – – – 2534.0 – –
ā˜† 2742 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -1.85 3.59 -0.42 4.69 – – – 2774.0 – –
ā˜† 2743 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -2.44 2.52 4.34 4.34 – – – 2216.0 – –
ā˜† 2744 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -2.57 2.08 3.45 2.55 – – – 2410.0 – –
ā˜† 2745 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.37 3.98 0.47 – – – – 2626.0 – –
ā˜† 2746 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -1.5 3.55 -0.38 – – – – 2782.0 – –
ā˜† 2747 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.44 4.38 2.51 7.76 – – – 1801.0 – –
ā˜† 2748 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.56 3.98 1.7 6.03 – – – 2413.0 – –
ā˜† 2749 BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Equity Scheme Small Cap Fund Direct -2.07 1.26 – – – – – 3248.0 – –
ā˜† 2750 BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity Scheme Small Cap Fund Regular -2.19 0.86 – – – – – 3348.0 – –
ā˜† 2751 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct -1.26 0.67 -1.07 -5.63 – – – 3219.0 – –
ā˜† 2752 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular -1.36 0.35 -1.7 -6.73 – – – 3261.0 – –
ā˜† 2753 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct -4.88 -1.77 -4.37 -7.13 – – – 3416.0 – –
ā˜† 2754 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular -5.01 -2.18 -5.18 -8.66 – – – 3423.0 – –
ā˜† 2755 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -1.45 -1.93 -2.39 -12.22 – – – 3353.0 – –
ā˜† 2756 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -1.56 -2.26 -3.07 -13.46 – – – 3370.0 – –
ā˜† 2757 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.59 2.74 3.93 – – – – 1802.0 – –
ā˜† 2758 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -1.72 2.34 3.1 – – – – 2131.0 – –
ā˜† 2759 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -2.52 1.41 0.34 -4.06 – – – 3177.0 – –
ā˜† 2760 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular -2.61 1.11 -0.26 -5.29 – – – 3252.0 – –
ā˜† 2761 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct -1.14 2.69 0.31 5.27 – – – 2672.0 – –
ā˜† 2762 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular -1.26 2.28 -0.4 3.71 – – – 2859.0 – –
ā˜† 2763 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct -2.68 4.31 5.22 0.74 – – – 2125.0 – –
ā˜† 2764 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular -2.82 3.89 4.4 -0.93 – – – 2283.0 – –
ā˜† 2765 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct -0.1 5.01 1.66 2.2 – – – 2060.0 – –
ā˜† 2766 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular -0.19 4.72 1.1 1.15 – – – 2279.0 – –
ā˜† 2767 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct -1.32 3.8 2.7 -5.9 – – – 2505.0 – –
ā˜† 2768 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular -1.41 3.51 2.11 -7.12 – – – 2707.0 – –
ā˜† 2769 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 0.23 7.34 4.57 – – – – 312.0 – –
ā˜† 2770 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 0.08 6.86 3.63 – – – – 355.0 – –
ā˜† 2771 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.45 1.45 2.75 5.97 – – – 1693.0 – –
ā˜† 2772 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.51 1.63 3.11 6.72 – – – 766.0 – –
ā˜† 2773 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.74 3.34 7.12 – – – 580.0 – –
ā˜† 2774 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.49 1.56 2.97 6.36 – – – 1061.0 – –
ā˜† 2775 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.75 3.38 – – – – 464.0 – –
ā˜† 2776 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.52 2.92 – – – – 816.0 – –
ā˜† 2777 Old Bridge Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.5 – – – – – – 245.0 – –
ā˜† 2778 Old Bridge Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.43 – – – – – – 375.0 – –
ā˜† 2779 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.53 3.0 6.58 – – – 986.0 – –
ā˜† 2780 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.45 2.82 6.21 – – – 1527.0 – –
ā˜† 2781 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.61 1.84 3.52 – – – – 438.0 – –
ā˜† 2782 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.56 1.69 3.22 – – – – 500.0 – –
ā˜† 2783 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.44 2.52 5.37 – – – 1788.0 – –
ā˜† 2784 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.38 1.06 1.85 4.18 – – – 2476.0 – –
ā˜† 2785 THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH Hybrid Scheme Arbitrage Fund Direct 0.56 – – – – – – 228.0 – –
ā˜† 2786 THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH Hybrid Scheme Arbitrage Fund Regular 0.43 – – – – – – 375.0 – –
ā˜† 2787 TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH Hybrid Scheme Arbitrage Fund Direct 0.52 1.55 – – – – – 860.0 – –
ā˜† 2788 TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid Scheme Arbitrage Fund Regular 0.46 1.35 – – – – – 1782.0 – –
ā˜† 2789 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.64 3.3 7.38 – – – 569.0 – –
ā˜† 2790 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.45 2.9 6.58 – – – 1369.0 – –
ā˜† 2791 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular -0.75 1.35 0.39 3.41 – – – 2987.0 – –
ā˜† 2792 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct -0.63 1.72 1.14 4.95 – – – 2567.0 – –
ā˜† 2793 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct -0.87 3.14 3.39 8.06 – – – 1104.0 – –
ā˜† 2794 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular -0.99 2.75 2.61 6.45 – – – 2150.0 – –
ā˜† 2795 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.71 5.86 2.89 9.84 – – – 627.0 – –
ā˜† 2796 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.84 5.46 2.11 8.19 – – – 1417.0 – –
ā˜† 2797 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.93 2.79 1.81 5.75 – – – 2398.0 – –
ā˜† 2798 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.04 2.55 1.16 4.29 – – – 2633.0 – –
ā˜† 2799 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.08 4.9 4.35 6.19 – – – 763.0 – –
ā˜† 2800 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.17 4.48 3.55 4.48 – – – 1257.0 – –
ā˜† 2801 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.14 1.14 1.6 5.95 – – – 2491.0 – –
ā˜† 2802 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.11 1.06 1.45 5.62 – – – 2574.0 – –
ā˜† 2803 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.1 2.06 -0.75 4.77 – – – 2819.0 – –
ā˜† 2804 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.21 1.7 -1.46 3.27 – – – 2957.0 – –
ā˜† 2805 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.02 0.56 -0.56 -4.64 – – – 3190.0 – –
ā˜† 2806 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.05 0.19 -1.33 -6.08 – – – 3220.0 – –
ā˜† 2807 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.62 2.01 3.86 – – – – 399.0 – –
ā˜† 2808 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.57 1.86 3.55 – – – – 436.0 – –
ā˜† 2809 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.09 3.94 2.82 9.75 – – – 684.0 – –
ā˜† 2810 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.21 3.58 2.11 8.32 – – – 1360.0 – –
ā˜† 2811 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.74 3.47 2.53 8.47 – – – 1465.0 – –
ā˜† 2812 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.87 3.08 1.76 6.85 – – – 2211.0 – –
ā˜† 2813 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Hybrid Scheme Equity Savings Direct 0.4 1.74 – – – – – 1209.0 – –
ā˜† 2814 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid Scheme Equity Savings Regular 0.32 1.49 – – – – – 1840.0 – –
ā˜† 2815 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct -0.38 1.13 1.52 8.32 – – – 2351.0 – –
ā˜† 2816 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular -0.48 0.83 0.93 7.16 – – – 2670.0 – –
ā˜† 2817 quant Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct -0.37 1.1 – – – – – 2903.0 – –
ā˜† 2818 quant Equity Savings Fund - Growth Option - Regular Plan Hybrid Scheme Equity Savings Regular -0.51 0.67 – – – – – 3026.0 – –
ā˜† 2819 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct 0.11 3.24 6.83 – – – – 510.0 – –
ā˜† 2820 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular -0.02 2.85 6.0 – – – – 629.0 – –
ā˜† 2821 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 4.98 11.39 – – – – – 81.0 – –
ā˜† 2822 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 4.84 10.94 – – – – – 82.0 – –
ā˜† 2823 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct 3.42 9.14 11.35 20.2 – – – 109.0 – –
ā˜† 2824 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular 3.32 8.81 10.66 18.71 – – – 123.0 – –
ā˜† 2825 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 2.87 10.85 11.84 20.97 – – – 104.0 – –
ā˜† 2826 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 2.75 10.43 11.0 19.15 – – – 116.0 – –
ā˜† 2827 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 3.47 8.37 11.74 21.1 – – – 114.0 – –
ā˜† 2828 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 3.35 7.97 10.92 19.31 – – – 128.0 – –
ā˜† 2829 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 1.28 5.16 6.47 11.24 – – – 244.0 – –
ā˜† 2830 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 1.19 4.88 5.9 10.03 – – – 261.0 – –
ā˜† 2831 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.94 7.17 8.75 – – – – 174.0 – –
ā˜† 2832 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.86 6.72 7.87 – – – – 192.0 – –
ā˜† 2833 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 3.24 8.97 14.2 24.33 – – – 93.0 – –
ā˜† 2834 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 3.14 8.63 13.48 22.74 – – – 105.0 – –
ā˜† 2835 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.35 1.45 2.82 7.62 – – – 1412.0 – –
ā˜† 2836 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.32 1.36 2.65 7.27 – – – 1809.0 – –
ā˜† 2837 Franklin India Multi Asset Allocation Fund- Direct-Growth Hybrid Scheme Multi Asset Allocation Direct 3.26 8.74 – – – – – 97.0 – –
ā˜† 2838 Franklin India Multi Asset Allocation Fund- Growth Hybrid Scheme Multi Asset Allocation Others 3.11 8.28 – – – – – 120.0 – –
ā˜† 2839 Groww Multi Asset Allocation Fund Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.87 – – – – – – 157.0 – –
ā˜† 2840 Groww Multi Asset Allocation Fund Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.72 – – – – – – 166.0 – –
ā˜† 2841 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 2.33 6.81 12.13 10.63 – – – 198.0 – –
ā˜† 2842 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 2.22 6.45 11.37 9.14 – – – 218.0 – –
ā˜† 2843 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 3.28 8.87 12.78 24.44 – – – 94.0 – –
ā˜† 2844 Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 3.15 8.52 12.04 22.72 – – – 108.0 – –
ā˜† 2845 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 5.73 11.65 18.27 23.56 – – – 84.0 – –
ā˜† 2846 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 5.62 11.3 17.52 21.98 – – – 88.0 – –
ā˜† 2847 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 1.74 7.11 9.92 – – – – 177.0 – –
ā˜† 2848 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 1.61 6.69 9.06 – – – – 191.0 – –
ā˜† 2849 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.87 8.09 12.4 22.72 – – – 131.0 – –
ā˜† 2850 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.74 7.66 11.5 20.73 – – – 147.0 – –
ā˜† 2851 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.67 8.1 9.94 19.91 – – – 135.0 – –
ā˜† 2852 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.54 7.69 9.1 18.06 – – – 153.0 – –
ā˜† 2853 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.13 5.55 6.62 15.12 – – – 225.0 – –
ā˜† 2854 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.08 5.17 5.81 13.37 – – – 243.0 – –
ā˜† 2855 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.58 4.2 2.01 – – – – 699.0 – –
ā˜† 2856 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.42 3.82 1.18 – – – – 1431.0 – –
ā˜† 2857 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 2.53 9.02 9.48 10.87 – – – 171.0 – –
ā˜† 2858 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 2.39 8.56 8.53 8.91 – – – 204.0 – –
ā˜† 2859 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 1.32 7.74 9.65 21.37 – – – 156.0 – –
ā˜† 2860 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 1.19 7.34 8.84 19.67 – – – 172.0 – –
ā˜† 2861 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 3.4 9.16 12.5 21.14 – – – 101.0 – –
ā˜† 2862 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.19 8.83 11.78 19.72 – – – 117.0 – –
ā˜† 2863 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 0.98 5.05 8.5 19.1 – – – 224.0 – –
ā˜† 2864 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 0.87 4.72 7.83 17.64 – – – 238.0 – –
ā˜† 2865 ANGEL ONE GOLD ETF FOF - REGULAR GROWTH Other Scheme FoF Domestic Regular 9.62 21.03 – – – – – 62.0 – –
ā˜† 2866 ANGEL ONE GOLD ETF FOF- DIRECT GROWTH Other Scheme FoF Domestic Direct 9.67 21.18 – – – – – 56.0 – –
ā˜† 2867 Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.41 – – – – – – 424.0 – –
ā˜† 2868 Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.38 – – – – – – 503.0 – –
ā˜† 2869 Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Other Scheme FoF Domestic Direct 9.08 21.08 – – – – – 67.0 – –
ā˜† 2870 Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Other Scheme FoF Domestic Regular 9.04 20.96 – – – – – 71.0 – –
ā˜† 2871 Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.2 1.52 2.95 – – – – 1422.0 – –
ā˜† 2872 Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.18 1.47 2.84 – – – – 1734.0 – –
ā˜† 2873 Baroda BNP Paribas Multi Asset Active FOF Direct Growth Other Scheme FoF Domestic Direct 1.77 6.07 9.69 – – – – 201.0 – –
ā˜† 2874 Baroda BNP Paribas Multi Asset Active FOF Regular Growth Other Scheme FoF Domestic Regular 1.7 5.83 9.19 – – – – 207.0 – –
ā˜† 2875 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 9.55 21.2 40.98 77.62 – – – 48.0 – –
ā˜† 2876 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 9.52 21.09 40.72 76.98 – – – 57.0 – –
ā˜† 2877 DSP Silver ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 44.04 64.2 109.95 – – – – 11.0 – –
ā˜† 2878 DSP Silver ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 43.98 64.02 109.48 – – – – 14.0 – –
ā˜† 2879 Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Other Scheme FoF Domestic Direct 0.24 1.48 – – – – – 1983.0 – –
ā˜† 2880 Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Other Scheme FoF Domestic Regular 0.21 1.4 – – – – – 2264.0 – –
ā˜† 2881 Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 4.52 11.56 – – – – – 80.0 – –
ā˜† 2882 Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 4.4 11.19 – – – – – 83.0 – –
ā˜† 2883 Groww BSE Power ETF FOF Direct Growth Other Scheme FoF Domestic Direct -2.69 -2.72 – – – – – 3433.0 – –
ā˜† 2884 Groww BSE Power ETF FOF Regular Growth Other Scheme FoF Domestic Regular -2.72 -2.83 – – – – – 3434.0 – –
ā˜† 2885 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct 9.06 20.47 39.26 74.64 – – – 66.0 – –
ā˜† 2886 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular 9.03 20.36 39.02 74.07 – – – 70.0 – –
ā˜† 2887 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -0.19 5.42 2.69 – – – – 1077.0 – –
ā˜† 2888 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -0.24 5.27 2.4 – – – – 1388.0 – –
ā˜† 2889 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.55 4.93 -4.08 – – – – 2865.0 – –
ā˜† 2890 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular -2.59 4.82 -4.3 – – – – 2892.0 – –
ā˜† 2891 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.06 1.1 6.24 3.81 – – – 2110.0 – –
ā˜† 2892 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct -0.02 1.2 6.47 4.26 – – – 2013.0 – –
ā˜† 2893 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct -2.95 -2.42 -10.88 17.6 – – – 3024.0 – –
ā˜† 2894 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -2.99 -2.53 -11.07 17.09 – – – 3029.0 – –
ā˜† 2895 Groww Nifty India Internet ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -1.79 1.99 – – – – – 2837.0 – –
ā˜† 2896 Groww Nifty India Internet ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -1.83 1.87 – – – – – 2866.0 – –
ā˜† 2897 Groww Silver ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 47.16 65.26 107.84 – – – – 4.0 – –
ā˜† 2898 Groww Silver ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 47.09 65.1 107.41 – – – – 7.0 – –
ā˜† 2899 HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan Other Scheme FoF Domestic Direct -0.97 – – – – – – 3020.0 – –
ā˜† 2900 HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular -1.05 – – – – – – 3078.0 – –
ā˜† 2901 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.2 2.24 7.01 – – – – 595.0 – –
ā˜† 2902 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Other Scheme FoF Domestic Others 0.17 2.12 6.75 – – – – 626.0 – –
ā˜† 2903 Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.24 1.52 – – – – – 1827.0 – –
ā˜† 2904 Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular 0.21 1.42 – – – – – 2214.0 – –
ā˜† 2905 Kotak Gold Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 28.5 – – – – – – 27.0 – –
ā˜† 2906 Kotak Gold Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 28.47 – – – – – – 29.0 – –
ā˜† 2907 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 42.8 62.49 107.58 151.71 – – – 20.0 – –
ā˜† 2908 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 42.74 62.3 107.11 150.56 – – – 22.0 – –
ā˜† 2909 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 10.36 22.32 40.78 79.46 – – – 35.0 – –
ā˜† 2910 LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other Scheme FoF Domestic Regular 10.33 22.21 40.51 78.72 – – – 39.0 – –
ā˜† 2911 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.52 4.23 2.32 – – – – 1796.0 – –
ā˜† 2912 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.56 4.09 2.06 – – – – 1956.0 – –
ā˜† 2913 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -4.33 -3.48 -5.38 – – – – 3435.0 – –
ā˜† 2914 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -4.37 -3.6 -5.63 – – – – 3436.0 – –
ā˜† 2915 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 9.96 21.53 40.97 78.42 – – – 37.0 – –
ā˜† 2916 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 9.9 21.35 40.58 77.58 – – – 47.0 – –
ā˜† 2917 Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 24.27 40.74 – – – – – 31.0 – –
ā˜† 2918 Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 24.2 40.51 – – – – – 32.0 – –
ā˜† 2919 Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.38 1.54 – – – – – 1525.0 – –
ā˜† 2920 Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.35 1.47 – – – – – 1873.0 – –
ā˜† 2921 Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.12 4.64 – – – – – 2036.0 – –
ā˜† 2922 Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.16 4.49 – – – – – 2105.0 – –
ā˜† 2923 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.36 -0.3 0.24 – – – – 3320.0 – –
ā˜† 2924 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.38 -0.38 0.07 – – – – 3335.0 – –
ā˜† 2925 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.92 1.9 -5.66 -7.59 – – – 3174.0 – –
ā˜† 2926 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.96 1.75 -5.91 -8.02 – – – 3180.0 – –
ā˜† 2927 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.22 -0.43 -7.56 -12.21 – – – 3330.0 – –
ā˜† 2928 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.26 -0.56 -7.8 -12.59 – – – 3345.0 – –
ā˜† 2929 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -3.64 3.1 -3.26 -5.83 – – – 3123.0 – –
ā˜† 2930 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -3.69 2.96 -3.53 -6.29 – – – 3131.0 – –
ā˜† 2931 Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.16 1.39 2.64 – – – – 2130.0 – –
ā˜† 2932 Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.18 1.45 2.76 – – – – 1898.0 – –
ā˜† 2933 SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.15 3.44 – – – – – 1460.0 – –
ā˜† 2934 SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.23 3.16 – – – – – 1645.0 – –
ā˜† 2935 SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth Other Scheme FoF Domestic Direct 0.21 1.48 2.77 – – – – 1761.0 – –
ā˜† 2936 SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Other Scheme FoF Domestic Regular 0.2 1.44 2.69 – – – – 1968.0 – –
ā˜† 2937 SBI Silver ETF Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 44.36 65.15 110.35 156.4 – – – 3.0 – –
ā˜† 2938 SBI Silver ETF Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 44.32 65.01 109.98 155.48 – – – 8.0 – –
ā˜† 2939 Tata Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 10.02 21.03 40.22 77.6 – – – 54.0 – –
ā˜† 2940 Tata Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 9.97 20.88 39.88 76.73 – – – 60.0 – –
ā˜† 2941 Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.27 1.51 2.83 – – – – 1555.0 – –
ā˜† 2942 Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.23 1.38 2.55 – – – – 2146.0 – –
ā˜† 2943 Tata Silver ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 44.65 62.14 107.12 151.48 – – – 18.0 – –
ā˜† 2944 Tata Silver ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 44.6 62.01 106.72 150.42 – – – 21.0 – –
ā˜† 2945 Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -1.7 2.68 – – – – – 2689.0 – –
ā˜† 2946 Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -1.79 2.4 – – – – – 2771.0 – –
ā˜† 2947 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 9.54 20.48 38.67 – – – – 65.0 – –
ā˜† 2948 Union Gold ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 9.52 20.4 38.49 – – – – 68.0 – –
ā˜† 2949 Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.21 1.18 2.05 – – – – 2444.0 – –
ā˜† 2950 Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.16 1.06 1.8 – – – – 2559.0 – –
ā˜† 2951 UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.21 1.46 2.8 – – – – 1787.0 – –
ā˜† 2952 UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.18 1.35 2.58 – – – – 2201.0 – –
ā˜† 2953 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 44.18 62.21 108.95 154.15 – – – 15.0 – –
ā˜† 2954 UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 44.14 62.07 108.58 153.26 – – – 17.0 – –
ā˜† 2955 Zerodha Gold ETF FoF-Direct Plan - Growth Option Other Scheme FoF Domestic Direct 9.78 21.33 40.71 78.23 – – – 43.0 – –
ā˜† 2956 Zerodha Multi Asset Passive FoF - Direct - Growth Other Scheme FoF Domestic Direct 2.04 8.71 – – – – – 133.0 – –
ā˜† 2957 Zerodha Silver ETF FoF - Direct Growth Other Scheme FoF Domestic Direct 44.58 63.47 – – – – – 13.0 – –
ā˜† 2958 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 0.92 2.42 7.06 10.83 – – – 314.0 – –
ā˜† 2959 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 0.92 2.41 7.04 10.8 – – – 315.0 – –
ā˜† 2960 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 0.36 2.61 7.7 13.61 – – – 363.0 – –
ā˜† 2961 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 0.35 2.6 7.67 13.57 – – – 365.0 – –
ā˜† 2962 Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.25 2.4 7.78 14.21 – – – 533.0 – –
ā˜† 2963 Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.26 2.39 7.75 14.16 – – – 538.0 – –
ā˜† 2964 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct 0.95 2.21 6.86 9.89 – – – 330.0 – –
ā˜† 2965 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular 0.95 2.2 6.83 9.82 – – – 333.0 – –
ā˜† 2966 DSP US Specific Debt Passive FoF - Direct - Growth Other Scheme FoF Overseas Direct -0.02 2.44 7.72 13.7 – – – 474.0 – –
ā˜† 2967 DSP US Specific Debt Passive FoF - Regular - Growth Other Scheme FoF Overseas Regular -0.02 2.43 7.69 13.64 – – – 480.0 – –
ā˜† 2968 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Other Scheme FoF Overseas Direct 3.97 7.25 16.64 37.74 – – – 99.0 – –
ā˜† 2969 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth Other Scheme FoF Overseas Regular 3.94 7.14 16.1 36.83 – – – 103.0 – –
ā˜† 2970 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Other Scheme Index Funds Regular -1.29 3.39 – – – – – 2402.0 – –
ā˜† 2971 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -1.22 3.59 – – – – – 2341.0 – –
ā˜† 2972 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth Other Scheme Index Funds Direct 0.13 3.14 – – – – – 1153.0 – –
ā˜† 2973 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Other Scheme Index Funds Regular 0.07 2.94 – – – – – 1303.0 – –
ā˜† 2974 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Other Scheme Index Funds Direct -1.84 0.05 -3.82 -3.58 – – – 3327.0 – –
ā˜† 2975 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Other Scheme Index Funds Regular -1.89 -0.11 -4.13 -4.2 – – – 3350.0 – –
ā˜† 2976 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.45 1.56 2.95 8.05 – – – 682.0 – –
ā˜† 2977 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.43 1.48 2.8 7.77 – – – 1186.0 – –
ā˜† 2978 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.15 1.38 1.98 8.0 – – – 1941.0 – –
ā˜† 2979 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.12 1.31 1.85 7.73 – – – 2122.0 – –
ā˜† 2980 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.35 1.43 2.9 8.0 – – – 1242.0 – –
ā˜† 2981 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.33 1.36 2.74 7.69 – – – 1606.0 – –
ā˜† 2982 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -0.2 1.26 1.08 6.98 – – – 2558.0 – –
ā˜† 2983 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -0.23 1.17 0.91 6.55 – – – 2669.0 – –
ā˜† 2984 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth Other Scheme Index Funds Direct 0.32 1.62 3.35 8.62 – – – 612.0 – –
ā˜† 2985 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Other Scheme Index Funds Regular 0.3 1.55 3.2 8.29 – – – 743.0 – –
ā˜† 2986 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth Other Scheme Index Funds Direct 0.44 1.52 3.15 7.58 – – – 780.0 – –
ā˜† 2987 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth Other Scheme Index Funds Regular 0.42 1.44 3.0 7.26 – – – 1243.0 – –
ā˜† 2988 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth Other Scheme Index Funds Direct 0.46 1.58 3.27 8.17 – – – 542.0 – –
ā˜† 2989 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Other Scheme Index Funds Regular 0.43 1.5 3.11 7.85 – – – 785.0 – –
ā˜† 2990 Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.47 1.58 3.21 7.4 – – – 671.0 – –
ā˜† 2991 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.45 1.52 3.09 7.16 – – – 917.0 – –
ā˜† 2992 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.38 1.5 3.13 – – – – 1091.0 – –
ā˜† 2993 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.36 1.45 3.03 – – – – 1389.0 – –
ā˜† 2994 Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Other Scheme Index Funds Direct -3.13 -2.31 -10.83 17.78 – – – 3030.0 – –
ā˜† 2995 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Other Scheme Index Funds Regular -3.19 -2.49 -11.16 16.9 – – – 3040.0 – –
ā˜† 2996 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.38 1.48 2.79 8.09 – – – 1185.0 – –
ā˜† 2997 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.36 1.4 2.64 7.84 – – – 1551.0 – –
ā˜† 2998 ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH Other Scheme Index Funds Direct -0.65 5.7 2.48 – – – – 1510.0 – –
ā˜† 2999 ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH Other Scheme Index Funds Regular -0.69 5.57 2.22 – – – – 1713.0 – –
ā˜† 3000 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION Other Scheme Index Funds Direct -0.85 4.45 1.24 – – – – 2287.0 – –
ā˜† 3001 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION Other Scheme Index Funds Regular -0.91 4.25 0.86 – – – – 2401.0 – –
ā˜† 3002 Axis BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.67 5.93 2.18 9.57 – – – 1067.0 – –
ā˜† 3003 Axis BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.72 5.77 1.87 8.94 – – – 1279.0 – –
ā˜† 3004 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.39 1.68 2.77 8.34 – – – 856.0 – –
ā˜† 3005 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.37 1.64 2.68 8.15 – – – 1051.0 – –
ā˜† 3006 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 0.35 1.48 2.8 8.04 – – – 1229.0 – –
ā˜† 3007 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.33 1.42 2.67 7.84 – – – 1541.0 – –
ā˜† 3008 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.72 0.91 -0.37 5.4 – – – 3023.0 – –
ā˜† 3009 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.74 0.85 -0.49 5.34 – – – 3043.0 – –
ā˜† 3010 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.3 1.59 3.21 8.57 – – – 667.0 – –
ā˜† 3011 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.29 1.56 3.16 8.46 – – – 733.0 – –
ā˜† 3012 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.33 1.62 3.39 8.39 – – – 620.0 – –
ā˜† 3013 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.31 1.54 3.22 8.05 – – – 790.0 – –
ā˜† 3014 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.34 1.57 3.33 8.38 – – – 644.0 – –
ā˜† 3015 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.33 1.53 3.25 8.22 – – – 740.0 – –
ā˜† 3016 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.48 – – – – – – 275.0 – –
ā˜† 3017 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.46 – – – – – – 301.0 – –
ā˜† 3018 Axis Nifty 500 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.74 4.8 1.61 7.06 – – – 1913.0 – –
ā˜† 3019 Axis Nifty 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.81 4.57 1.15 6.1 – – – 2228.0 – –
ā˜† 3020 Axis Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.89 8.43 3.72 16.11 – – – 410.0 – –
ā˜† 3021 Axis Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.95 8.21 3.29 15.14 – – – 465.0 – –
ā˜† 3022 Axis Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.19 15.26 -0.11 -9.85 – – – 1550.0 – –
ā˜† 3023 Axis Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.13 15.06 -0.46 -10.5 – – – 1615.0 – –
ā˜† 3024 Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -3.17 5.09 -3.99 – – – – 2889.0 – –
ā˜† 3025 Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.24 4.85 -4.42 – – – – 2931.0 – –
ā˜† 3026 Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.66 0.86 – – – – – 3263.0 – –
ā˜† 3027 Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.74 0.63 – – – – – 3298.0 – –
ā˜† 3028 Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.91 7.49 7.51 12.1 – – – 206.0 – –
ā˜† 3029 Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.84 7.25 7.03 11.12 – – – 215.0 – –
ā˜† 3030 Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.65 5.62 2.38 – – – – 1588.0 – –
ā˜† 3031 Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.7 5.45 2.04 – – – – 1815.0 – –
ā˜† 3032 Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.44 2.66 1.22 – – – – 2349.0 – –
ā˜† 3033 Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.49 2.49 0.89 – – – – 2440.0 – –
ā˜† 3034 Bandhan BSE Healthcare Index Fund Direct Plan - Growth Other Scheme Index Funds Direct -2.09 1.86 0.55 -0.66 – – – 3036.0 – –
ā˜† 3035 Bandhan BSE Healthcare Index Fund Regular Plan - Growth Other Scheme Index Funds Regular -2.16 1.66 0.15 -1.45 – – – 3090.0 – –
ā˜† 3036 Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.62 4.12 – – – – – 1732.0 – –
ā˜† 3037 Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.68 3.93 – – – – – 1876.0 – –
ā˜† 3038 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct -0.11 1.3 1.8 8.12 – – – 2180.0 – –
ā˜† 3039 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular -0.13 1.23 1.67 7.84 – – – 2310.0 – –
ā˜† 3040 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.17 1.6 2.48 – – – – 1843.0 – –
ā˜† 3041 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.14 1.52 2.33 – – – – 2024.0 – –
ā˜† 3042 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.44 1.55 3.18 – – – – 762.0 – –
ā˜† 3043 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.37 1.32 2.86 – – – – 1781.0 – –
ā˜† 3044 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.23 5.53 2.96 4.41 – – – 970.0 – –
ā˜† 3045 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.18 5.36 2.62 3.74 – – – 1453.0 – –
ā˜† 3046 Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct -3.21 5.02 -4.14 -9.87 – – – 3058.0 – –
ā˜† 3047 Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular -3.26 4.85 -4.45 -10.45 – – – 3076.0 – –
ā˜† 3048 Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.89 7.49 7.42 11.78 – – – 208.0 – –
ā˜† 3049 Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.83 7.32 7.07 11.05 – – – 214.0 – –
ā˜† 3050 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.03 2.52 -5.3 -10.62 – – – 3157.0 – –
ā˜† 3051 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.08 2.34 -5.62 -11.22 – – – 3166.0 – –
ā˜† 3052 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.33 4.06 -0.24 – – – – 2312.0 – –
ā˜† 3053 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.39 3.86 -0.62 – – – – 2388.0 – –
ā˜† 3054 Bandhan Nifty Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.89 8.44 3.68 15.95 – – – 415.0 – –
ā˜† 3055 Bandhan Nifty Bank Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.95 8.22 3.26 15.02 – – – 475.0 – –
ā˜† 3056 Bandhan Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.2 15.21 -0.18 -9.88 – – – 1561.0 – –
ā˜† 3057 Bandhan Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.14 15.02 -0.51 -10.46 – – – 1630.0 – –
ā˜† 3058 Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -1.04 5.83 2.21 5.08 – – – 2053.0 – –
ā˜† 3059 Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.1 5.65 1.85 4.35 – – – 2253.0 – –
ā˜† 3060 Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.36 2.71 1.3 – – – – 2286.0 – –
ā˜† 3061 Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.42 2.51 0.91 – – – – 2417.0 – –
ā˜† 3062 BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.3 -0.41 -4.87 -6.03 – – – 3299.0 – –
ā˜† 3063 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.35 -0.58 -5.2 -6.68 – – – 3331.0 – –
ā˜† 3064 Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.87 4.39 1.15 5.94 – – – 2299.0 – –
ā˜† 3065 Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.92 4.22 0.82 5.25 – – – 2435.0 – –
ā˜† 3066 Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct -0.61 5.76 2.49 10.65 – – – 852.0 – –
ā˜† 3067 Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular -0.64 5.65 2.28 10.21 – – – 1037.0 – –
ā˜† 3068 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.04 5.74 2.07 5.32 – – – 2090.0 – –
ā˜† 3069 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.1 5.56 1.72 4.6 – – – 2283.0 – –
ā˜† 3070 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.36 1.67 2.86 7.73 – – – 977.0 – –
ā˜† 3071 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.34 1.59 2.71 7.41 – – – 1374.0 – –
ā˜† 3072 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.36 1.77 2.16 8.42 – – – 1232.0 – –
ā˜† 3073 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.34 1.7 2.0 8.09 – – – 1395.0 – –
ā˜† 3074 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -3.06 4.4 -2.67 -7.39 – – – 3071.0 – –
ā˜† 3075 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.11 4.23 -3.0 -7.95 – – – 3088.0 – –
ā˜† 3076 DSP BSE SENSEX Next 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.06 5.19 2.96 – – – – 556.0 – –
ā˜† 3077 DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.01 5.02 2.64 – – – – 1010.0 – –
ā˜† 3078 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.29 0.91 0.93 6.92 – – – 2658.0 – –
ā˜† 3079 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.31 0.84 0.8 6.65 – – – 2714.0 – –
ā˜† 3080 DSP Nifty Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.89 8.42 3.7 15.97 – – – 413.0 – –
ā˜† 3081 DSP Nifty Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.94 8.25 3.38 15.25 – – – 451.0 – –
ā˜† 3082 DSP Nifty Healthcare Index Fund - Direct- Growth Other Scheme Index Funds Direct -1.81 3.77 2.86 – – – – 2086.0 – –
ā˜† 3083 DSP Nifty Healthcare Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.86 3.59 2.49 – – – – 2385.0 – –
ā˜† 3084 DSP Nifty IT Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.29 15.08 -0.12 – – – – 539.0 – –
ā˜† 3085 DSP Nifty IT Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.23 14.87 -0.49 – – – – 564.0 – –
ā˜† 3086 DSP Nifty Private Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.05 7.02 0.24 – – – – 2236.0 – –
ā˜† 3087 DSP Nifty Private Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.11 6.83 -0.12 – – – – 2326.0 – –
ā˜† 3088 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.37 1.49 2.8 8.09 – – – 1171.0 – –
ā˜† 3089 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.36 1.45 2.72 7.88 – – – 1414.0 – –
ā˜† 3090 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.79 -0.58 -6.93 -12.39 – – – 3258.0 – –
ā˜† 3091 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.84 -0.75 -7.26 -12.99 – – – 3271.0 – –
ā˜† 3092 DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.35 7.93 0.9 8.53 – – – 661.0 – –
ā˜† 3093 DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.29 7.74 0.55 7.78 – – – 975.0 – –
ā˜† 3094 DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.37 4.62 – – – – – 2191.0 – –
ā˜† 3095 DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.43 4.44 – – – – – 2289.0 – –
ā˜† 3096 Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.8 6.04 3.51 – – – – 705.0 – –
ā˜† 3097 Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.85 5.87 3.14 – – – – 871.0 – –
ā˜† 3098 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.24 1.42 2.6 7.84 – – – 1667.0 – –
ā˜† 3099 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.21 1.32 2.4 7.4 – – – 1999.0 – –
ā˜† 3100 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.36 1.62 3.47 – – – – 800.0 – –
ā˜† 3101 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.35 1.57 3.37 – – – – 895.0 – –
ā˜† 3102 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.28 1.63 3.41 8.76 – – – 613.0 – –
ā˜† 3103 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.27 1.57 3.3 8.53 – – – 687.0 – –
ā˜† 3104 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.29 4.01 -0.27 -0.96 – – – 2563.0 – –
ā˜† 3105 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.35 3.83 -0.62 -1.67 – – – 2622.0 – –
ā˜† 3106 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -2.71 2.44 -4.56 -9.29 – – – 3148.0 – –
ā˜† 3107 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -2.77 2.27 -4.88 -9.9 – – – 3161.0 – –
ā˜† 3108 Groww Nifty 50 Index Fund Direct Growth Other Scheme Index Funds Direct -0.66 5.61 – – – – – 1347.0 – –
ā˜† 3109 Groww Nifty 50 Index Fund Regular Growth Other Scheme Index Funds Regular -0.72 5.43 – – – – – 1461.0 – –
ā˜† 3110 Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.47 5.03 -5.89 – – – – 1214.0 – –
ā˜† 3111 Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.42 4.87 -6.17 – – – – 1262.0 – –
ā˜† 3112 Groww Nifty Midcap 150 Index Fund Direct Growth Other Scheme Index Funds Direct -1.04 – – – – – – 3074.0 – –
ā˜† 3113 Groww Nifty Midcap 150 Index Fund Regular Growth Other Scheme Index Funds Regular -1.09 – – – – – – 3092.0 – –
ā˜† 3114 Groww Nifty Next 50 Index Fund Direct Growth Other Scheme Index Funds Direct -0.37 2.65 – – – – – 1943.0 – –
ā˜† 3115 Groww Nifty Next 50 Index Fund Regular Growth Other Scheme Index Funds Regular -0.42 2.48 – – – – – 2051.0 – –
ā˜† 3116 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -2.69 -0.12 -1.34 0.29 – – – 3290.0 – –
ā˜† 3117 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.74 -0.27 -1.64 -0.31 – – – 3323.0 – –
ā˜† 3118 Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.33 -0.39 -4.85 -5.79 – – – 3301.0 – –
ā˜† 3119 Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.38 -0.54 -5.14 -6.35 – – – 3332.0 – –
ā˜† 3120 Groww Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.86 4.41 1.18 6.0 – – – 2277.0 – –
ā˜† 3121 Groww Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.92 4.24 0.85 5.31 – – – 2428.0 – –
ā˜† 3122 HDFC BSE 500 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -0.74 4.63 1.54 6.51 – – – 2067.0 – –
ā˜† 3123 HDFC BSE 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.78 4.5 1.29 5.99 – – – 2213.0 – –
ā˜† 3124 HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.64 – – – – – – 2674.0 – –
ā˜† 3125 HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.59 – – – – – – 2575.0 – –
ā˜† 3126 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan Other Scheme Index Funds Direct 0.51 1.64 3.34 – – – – 509.0 – –
ā˜† 3127 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Other Scheme Index Funds Regular 0.49 1.59 3.25 – – – – 573.0 – –
ā˜† 3128 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others 0.37 1.63 3.0 8.8 – – – 635.0 – –
ā˜† 3129 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.39 1.68 3.09 8.97 – – – 572.0 – –
ā˜† 3130 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Other Scheme Index Funds Others -0.11 1.19 1.18 7.14 – – – 2496.0 – –
ā˜† 3131 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -0.1 1.24 1.28 7.34 – – – 2428.0 – –
ā˜† 3132 HDFC Nifty India Digital Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 1.65 10.37 4.16 -0.27 – – – 421.0 – –
ā˜† 3133 HDFC Nifty India Digital Index Fund - Growth Option - Regular Other Scheme Index Funds Regular 1.61 10.24 3.91 -0.75 – – – 437.0 – –
ā˜† 3134 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Other Scheme Index Funds Others -0.85 5.41 1.98 6.8 – – – 1858.0 – –
ā˜† 3135 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct Other Scheme Index Funds Direct -0.82 5.53 2.22 7.3 – – – 1625.0 – –
ā˜† 3136 HDFC NIFTY Midcap 150 Index Fund - Growth Option Other Scheme Index Funds Others -1.09 5.68 1.89 4.82 – – – 2205.0 – –
ā˜† 3137 HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -1.05 5.8 2.15 5.35 – – – 2055.0 – –
ā˜† 3138 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.41 1.42 2.82 7.3 – – – 1463.0 – –
ā˜† 3139 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.42 1.46 2.91 7.47 – – – 1227.0 – –
ā˜† 3140 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Other Scheme Index Funds Others 0.42 1.53 2.85 7.83 – – – 990.0 – –
ā˜† 3141 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.43 1.56 2.93 7.99 – – – 789.0 – –
ā˜† 3142 HDFC NIFTY Smallcap 250 Index Fund - Growth Option Other Scheme Index Funds Others -1.34 -0.58 -5.14 -6.29 – – – 3324.0 – –
ā˜† 3143 HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -1.3 -0.47 -4.92 -5.84 – – – 3303.0 – –
ā˜† 3144 HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Other Scheme Index Funds Regular -0.53 6.3 3.91 – – – – 522.0 – –
ā˜† 3145 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.37 1.49 2.96 8.08 – – – 945.0 – –
ā˜† 3146 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.35 1.44 2.85 7.82 – – – 1337.0 – –
ā˜† 3147 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 1.58 3.22 – – – – 633.0 – –
ā˜† 3148 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Other Scheme Index Funds Others 0.45 1.56 3.16 – – – – 718.0 – –
ā˜† 3149 ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.76 4.66 1.44 6.68 – – – 2048.0 – –
ā˜† 3150 ICICI Prudential Nifty 500 Index Fund - Growth Other Scheme Index Funds Others -0.8 4.51 1.14 6.06 – – – 2238.0 – –
ā˜† 3151 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.82 5.53 2.25 7.29 – – – 1610.0 – –
ā˜† 3152 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Other Scheme Index Funds Others -0.86 5.4 1.99 6.74 – – – 1875.0 – –
ā˜† 3153 ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.03 6.97 – – – – – 1437.0 – –
ā˜† 3154 ICICI Prudential Nifty Private Bank Index Fund - Growth Other Scheme Index Funds Others -1.07 6.82 – – – – – 1479.0 – –
ā˜† 3155 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.22 6.16 – – – – – 632.0 – –
ā˜† 3156 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Other Scheme Index Funds Others -0.27 6.01 – – – – – 694.0 – –
ā˜† 3157 ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.23 5.52 2.94 – – – – 484.0 – –
ā˜† 3158 ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Other Scheme Index Funds Others 0.19 5.4 2.68 – – – – 709.0 – –
ā˜† 3159 ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.14 10.86 9.83 15.25 – – – 158.0 – –
ā˜† 3160 ICICI Prudential Nifty200 Value 30 Index Fund - Growth Other Scheme Index Funds Others 1.1 10.7 9.52 14.58 – – – 168.0 – –
ā˜† 3161 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.95 6.42 3.0 -0.23 – – – 596.0 – –
ā˜† 3162 ICICI Prudential Nifty50 Value 20 Index Fund - Growth Other Scheme Index Funds Others 0.91 6.3 2.78 -0.65 – – – 823.0 – –
ā˜† 3163 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.37 1.5 2.97 8.09 – – – 899.0 – –
ā˜† 3164 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.36 1.46 2.9 7.94 – – – 1184.0 – –
ā˜† 3165 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.11 1.23 1.79 8.06 – – – 2222.0 – –
ā˜† 3166 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.13 1.19 1.72 7.9 – – – 2301.0 – –
ā˜† 3167 JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.63 5.67 – – – – – 1263.0 – –
ā˜† 3168 JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.13 1.12 – – – – – 2753.0 – –
ā˜† 3169 JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.04 5.79 – – – – – 1602.0 – –
ā˜† 3170 JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.35 2.68 – – – – – 1904.0 – –
ā˜† 3171 JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.31 -0.47 – – – – – 3287.0 – –
ā˜† 3172 Kotak BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.43 -2.01 -5.0 -7.35 – – – 3403.0 – –
ā˜† 3173 Kotak BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.39 -1.89 -4.76 -6.89 – – – 3399.0 – –
ā˜† 3174 Kotak BSE PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.11 4.98 3.88 8.56 – – – 731.0 – –
ā˜† 3175 Kotak BSE PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.16 4.82 3.55 7.87 – – – 978.0 – –
ā˜† 3176 Kotak BSE Sensex Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.7 5.81 1.97 – – – – 1734.0 – –
ā˜† 3177 Kotak BSE Sensex Index Fund- Direct - Growth Other Scheme Index Funds Direct -0.69 5.85 2.06 – – – – 1691.0 – –
ā˜† 3178 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Other Scheme Index Funds Direct 0.34 1.5 3.06 – – – – 1231.0 – –
ā˜† 3179 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth Other Scheme Index Funds Regular 0.32 1.45 2.96 – – – – 1491.0 – –
ā˜† 3180 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Other Scheme Index Funds Direct 0.28 1.59 3.3 8.54 – – – 664.0 – –
ā˜† 3181 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.26 1.54 3.2 8.31 – – – 781.0 – –
ā˜† 3182 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Other Scheme Index Funds Direct 0.46 1.56 3.18 – – – – 659.0 – –
ā˜† 3183 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth Other Scheme Index Funds Regular 0.44 1.5 3.06 – – – – 952.0 – –
ā˜† 3184 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.36 – – – – – – 551.0 – –
ā˜† 3185 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.35 – – – – – – 575.0 – –
ā˜† 3186 Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.55 3.37 2.3 – – – – 1977.0 – –
ā˜† 3187 Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.59 3.25 2.05 – – – – 2110.0 – –
ā˜† 3188 Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Other Scheme Index Funds Direct -0.16 5.35 5.09 10.56 – – – 372.0 – –
ā˜† 3189 Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option Other Scheme Index Funds Regular -0.21 5.18 4.76 9.87 – – – 394.0 – –
ā˜† 3190 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -3.02 4.48 -2.13 -6.48 – – – 3038.0 – –
ā˜† 3191 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.06 4.37 -2.37 -6.93 – – – 3062.0 – –
ā˜† 3192 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.22 5.56 – – – – – 444.0 – –
ā˜† 3193 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.19 5.45 – – – – – 486.0 – –
ā˜† 3194 Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.58 4.96 3.73 – – – – 716.0 – –
ā˜† 3195 Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.62 4.83 3.47 – – – – 849.0 – –
ā˜† 3196 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.25 1.63 – – – – – 1639.0 – –
ā˜† 3197 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.23 1.58 – – – – – 1731.0 – –
ā˜† 3198 Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.08 2.4 – – – – – 2948.0 – –
ā˜† 3199 Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.11 2.26 – – – – – 2976.0 – –
ā˜† 3200 Kotak Nifty Commodities Index Fund-Direct Growth Other Scheme Index Funds Direct 0.87 4.93 4.52 – – – – 267.0 – –
ā˜† 3201 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH Other Scheme Index Funds Regular 0.84 4.85 4.39 – – – – 273.0 – –
ā˜† 3202 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct -0.53 9.54 4.04 26.56 – – – 337.0 – –
ā˜† 3203 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular -0.58 9.39 3.76 25.91 – – – 343.0 – –
ā˜† 3204 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.07 1.31 1.92 8.01 – – – 2055.0 – –
ā˜† 3205 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.04 1.24 1.79 7.74 – – – 2207.0 – –
ā˜† 3206 Kotak Nifty India Tourism Index Fund-Direct-Growth Option Other Scheme Index Funds Direct -4.17 -2.46 -6.89 -6.17 – – – 3420.0 – –
ā˜† 3207 Kotak Nifty India Tourism Index Fund-Regular plan-Growth Other Scheme Index Funds Regular -4.23 -2.62 -7.2 -6.78 – – – 3422.0 – –
ā˜† 3208 KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Other Scheme Index Funds Direct -1.05 5.76 2.02 – – – – 1944.0 – –
ā˜† 3209 KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular -1.09 5.63 1.78 – – – – 2072.0 – –
ā˜† 3210 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -2.19 5.94 -2.12 -4.72 – – – 2862.0 – –
ā˜† 3211 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -2.24 5.77 -2.43 -5.33 – – – 2898.0 – –
ā˜† 3212 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Other Scheme Index Funds Direct -1.4 8.02 2.71 7.66 – – – 1340.0 – –
ā˜† 3213 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular -1.46 7.85 2.4 7.0 – – – 1732.0 – –
ā˜† 3214 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.43 1.46 2.87 7.3 – – – 1312.0 – –
ā˜† 3215 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.41 1.4 2.76 7.08 – – – 1634.0 – –
ā˜† 3216 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct -0.59 0.64 -0.07 5.65 – – – 2978.0 – –
ā˜† 3217 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular -0.61 0.59 -0.18 5.42 – – – 2997.0 – –
ā˜† 3218 Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Other Scheme Index Funds Direct -1.29 -0.46 -4.91 – – – – 3337.0 – –
ā˜† 3219 Kotak Nifty SmallCap 250 Index Fund- Regular - Growth Other Scheme Index Funds Regular -1.33 -0.57 -5.15 – – – – 3355.0 – –
ā˜† 3220 Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.65 2.12 -4.83 -3.26 – – – 3108.0 – –
ā˜† 3221 Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.7 1.95 -5.14 -3.88 – – – 3126.0 – –
ā˜† 3222 Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.29 7.9 0.88 – – – – 1125.0 – –
ā˜† 3223 Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.24 7.71 0.53 – – – – 1255.0 – –
ā˜† 3224 LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -0.36 2.67 1.27 0.26 – – – 2520.0 – –
ā˜† 3225 LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.41 2.53 0.99 -0.29 – – – 2599.0 – –
ā˜† 3226 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.37 1.46 3.05 – – – – 1316.0 – –
ā˜† 3227 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.35 1.41 2.95 – – – – 1545.0 – –
ā˜† 3228 Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.64 5.72 2.5 10.67 – – – 886.0 – –
ā˜† 3229 Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.69 5.56 2.18 9.98 – – – 1162.0 – –
ā˜† 3230 Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.82 5.52 2.22 7.22 – – – 1652.0 – –
ā˜† 3231 Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.87 5.36 1.9 6.51 – – – 1970.0 – –
ā˜† 3232 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.39 1.74 2.57 8.29 – – – 1022.0 – –
ā˜† 3233 Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth Other Scheme Index Funds Regular 0.36 1.65 2.39 7.89 – – – 1322.0 – –
ā˜† 3234 Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.85 4.43 1.25 6.12 – – – 2246.0 – –
ā˜† 3235 Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.9 4.26 0.91 5.38 – – – 2409.0 – –
ā˜† 3236 Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.83 4.2 – – – – – 1947.0 – –
ā˜† 3237 Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.89 4.01 – – – – – 2039.0 – –
ā˜† 3238 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -3.2 5.07 -3.88 -9.48 – – – 3046.0 – –
ā˜† 3239 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -3.26 4.89 -4.21 -10.11 – – – 3069.0 – –
ā˜† 3240 Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.47 12.12 0.13 15.28 – – – 1730.0 – –
ā˜† 3241 Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.53 11.94 -0.2 14.51 – – – 1789.0 – –
ā˜† 3242 Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Other Scheme Index Funds Direct -3.14 -2.25 -10.76 18.17 – – – 3027.0 – –
ā˜† 3243 Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth Other Scheme Index Funds Regular -3.19 -2.41 -11.06 17.34 – – – 3035.0 – –
ā˜† 3244 Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Other Scheme Index Funds Direct -3.58 -3.59 -6.38 -11.18 – – – 3428.0 – –
ā˜† 3245 Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option Other Scheme Index Funds Regular -3.62 -3.74 -6.66 -11.73 – – – 3430.0 – –
ā˜† 3246 Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -1.07 15.38 8.57 29.69 – – – 356.0 – –
ā˜† 3247 Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.11 15.23 8.31 29.06 – – – 361.0 – –
ā˜† 3248 Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct -0.8 1.52 2.28 1.53 – – – 2664.0 – –
ā˜† 3249 Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.84 1.39 2.04 1.04 – – – 2856.0 – –
ā˜† 3250 Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -3.07 -1.03 -3.97 -7.07 – – – 3405.0 – –
ā˜† 3251 Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -3.11 -1.15 -4.19 -7.52 – – – 3408.0 – –
ā˜† 3252 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -0.34 11.44 -1.02 -7.08 – – – 2390.0 – –
ā˜† 3253 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.38 11.3 -1.26 -7.54 – – – 2414.0 – –
ā˜† 3254 NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -0.5 6.0 2.18 9.38 – – – 934.0 – –
ā˜† 3255 NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -0.54 5.87 1.92 8.7 – – – 1130.0 – –
ā˜† 3256 Navi NiftyIT Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 3.17 15.06 -0.18 -9.76 – – – 1563.0 – –
ā˜† 3257 Navi NiftyIT Index Fund - Regular Plan -Growth Other Scheme Index Funds Regular 3.12 14.88 -0.5 -10.39 – – – 1629.0 – –
ā˜† 3258 Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Other Scheme Index Funds Regular 0.02 5.14 2.81 – – – – 759.0 – –
ā˜† 3259 Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 0.05 5.22 2.98 – – – – 549.0 – –
ā˜† 3260 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.35 1.53 3.18 8.12 – – – 748.0 – –
ā˜† 3261 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.34 1.48 3.08 7.91 – – – 986.0 – –
ā˜† 3262 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.25 1.57 3.29 8.66 – – – 687.0 – –
ā˜† 3263 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.23 1.52 3.18 8.43 – – – 804.0 – –
ā˜† 3264 Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.09 0.78 -1.78 0.29 – – – 3176.0 – –
ā˜† 3265 Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.14 0.64 -2.05 -0.23 – – – 3193.0 – –
ā˜† 3266 Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.34 4.34 4.9 – – – – 607.0 – –
ā˜† 3267 Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.38 4.2 4.62 – – – – 673.0 – –
ā˜† 3268 Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -3.2 5.06 -4.04 -9.78 – – – 3051.0 – –
ā˜† 3269 Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.25 4.9 -4.34 -10.33 – – – 3068.0 – –
ā˜† 3270 Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.67 0.85 -4.79 – – – – 3317.0 – –
ā˜† 3271 Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.71 0.71 -5.05 – – – – 3346.0 – –
ā˜† 3272 Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option Other Scheme Index Funds Direct 0.14 4.73 16.28 21.79 – – – 302.0 – –
ā˜† 3273 Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Other Scheme Index Funds Regular 0.1 4.59 15.97 21.17 – – – 310.0 – –
ā˜† 3274 Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.88 8.42 3.69 15.86 – – – 413.0 – –
ā˜† 3275 Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.93 8.26 3.37 15.16 – – – 449.0 – –
ā˜† 3276 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.45 1.64 3.17 8.8 – – – 512.0 – –
ā˜† 3277 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.44 1.59 3.07 8.61 – – – 574.0 – –
ā˜† 3278 Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct -0.52 3.31 – – – – – 1839.0 – –
ā˜† 3279 Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Other Scheme Index Funds Regular -0.56 3.17 – – – – – 1935.0 – –
ā˜† 3280 Nippon India Nifty IT Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.2 15.17 -0.15 -9.78 – – – 1555.0 – –
ā˜† 3281 Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.15 14.99 -0.46 -10.33 – – – 1612.0 – –
ā˜† 3282 Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option Other Scheme Index Funds Direct -3.15 1.78 -12.44 -18.14 – – – 3195.0 – –
ā˜† 3283 Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular -3.19 1.64 -12.68 -18.6 – – – 3205.0 – –
ā˜† 3284 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.31 1.65 2.94 8.47 – – – 776.0 – –
ā˜† 3285 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular 0.3 1.6 2.85 8.26 – – – 971.0 – –
ā˜† 3286 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option Other Scheme Index Funds Direct 0.46 1.58 3.01 8.23 – – – 584.0 – –
ā˜† 3287 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option Other Scheme Index Funds Regular 0.45 1.55 2.94 8.08 – – – 695.0 – –
ā˜† 3288 SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth Other Scheme Index Funds Direct -3.25 14.19 18.16 – – – – 850.0 – –
ā˜† 3289 SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Other Scheme Index Funds Regular -3.29 14.06 17.88 – – – – 858.0 – –
ā˜† 3290 SBI BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.69 5.77 2.0 9.27 – – – 1189.0 – –
ā˜† 3291 SBI BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.7 5.72 1.9 9.06 – – – 1266.0 – –
ā˜† 3292 SBI Nifty 500 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -0.76 4.74 1.51 6.7 – – – 2023.0 – –
ā˜† 3293 SBI Nifty 500 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -0.8 4.61 1.27 6.18 – – – 2192.0 – –
ā˜† 3294 SBI Nifty Bank Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct -0.89 8.44 3.7 – – – – 604.0 – –
ā˜† 3295 SBI Nifty Bank Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular -0.92 8.32 3.46 – – – – 648.0 – –
ā˜† 3296 SBI Nifty India Consumption Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -2.17 1.2 3.41 8.38 – – – 2183.0 – –
ā˜† 3297 SBI Nifty India Consumption Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -2.21 1.08 3.16 7.86 – – – 2353.0 – –
ā˜† 3298 SBI Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.21 15.24 -0.18 – – – – 541.0 – –
ā˜† 3299 SBI Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.17 15.11 -0.42 – – – – 560.0 – –
ā˜† 3300 SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -0.15 5.36 – – – – – 825.0 – –
ā˜† 3301 SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -0.18 5.25 – – – – – 884.0 – –
ā˜† 3302 SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -3.03 4.47 – – – – – 2556.0 – –
ā˜† 3303 SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -3.06 4.37 – – – – – 2577.0 – –
ā˜† 3304 SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 0.23 5.53 2.97 – – – – 453.0 – –
ā˜† 3305 SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.2 5.43 2.77 – – – – 611.0 – –
ā˜† 3306 SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.59 5.04 3.86 13.29 – – – 472.0 – –
ā˜† 3307 SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.63 4.91 3.61 12.74 – – – 510.0 – –
ā˜† 3308 Tata BSE Quality Index Fund Direct plan Growth Option Other Scheme Index Funds Direct 1.25 4.96 1.4 – – – – 651.0 – –
ā˜† 3309 Tata BSE Quality Index Fund Regular plan Growth Option Other Scheme Index Funds Regular 1.18 4.77 1.02 – – – – 814.0 – –
ā˜† 3310 Tata BSE Select Business Groups Index Fund - Direct Growth Other Scheme Index Funds Direct -0.02 7.14 4.23 10.9 – – – 327.0 – –
ā˜† 3311 Tata BSE Select Business Groups Index Fund - Regular Growth Other Scheme Index Funds Regular -0.08 6.92 3.81 10.03 – – – 349.0 – –
ā˜† 3312 Tata Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.11 4.55 16.16 21.52 – – – 309.0 – –
ā˜† 3313 Tata Nifty Auto Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.06 4.39 15.8 20.77 – – – 321.0 – –
ā˜† 3314 Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct -2.51 12.08 -0.07 15.16 – – – 1758.0 – –
ā˜† 3315 Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular -2.55 11.91 -0.36 14.42 – – – 1816.0 – –
ā˜† 3316 Tata Nifty Financial Services Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.37 5.46 1.14 15.64 – – – 1608.0 – –
ā˜† 3317 Tata Nifty Financial Services Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.42 5.3 0.83 14.91 – – – 1738.0 – –
ā˜† 3318 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.38 1.45 2.79 7.55 – – – 1430.0 – –
ā˜† 3319 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.35 1.37 2.63 7.21 – – – 1797.0 – –
ā˜† 3320 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.33 1.57 2.96 8.94 – – – 751.0 – –
ā˜† 3321 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.3 1.49 2.79 8.59 – – – 1174.0 – –
ā˜† 3322 Tata Nifty India Tourism Index Fund - Direct - Growth Other Scheme Index Funds Direct -4.19 -2.42 -6.87 -6.35 – – – 3421.0 – –
ā˜† 3323 Tata Nifty India Tourism Index Fund - Regular - Growth Other Scheme Index Funds Regular -4.24 -2.58 -7.17 -6.99 – – – 3424.0 – –
ā˜† 3324 Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.07 5.83 2.05 – – – – 1923.0 – –
ā˜† 3325 Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.14 5.58 1.57 – – – – 2155.0 – –
ā˜† 3326 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.79 1.42 2.23 1.63 – – – 2772.0 – –
ā˜† 3327 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.84 1.27 1.92 1.0 – – – 2952.0 – –
ā˜† 3328 Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct -0.34 – – – – – – 2275.0 – –
ā˜† 3329 Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular -0.41 – – – – – – 2380.0 – –
ā˜† 3330 Tata Nifty Realty Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.14 2.05 -12.32 -18.15 – – – 3185.0 – –
ā˜† 3331 Tata Nifty Realty Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.19 1.89 -12.59 -18.67 – – – 3188.0 – –
ā˜† 3332 Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Other Scheme Index Funds Direct -3.72 3.26 -3.28 -5.71 – – – 3112.0 – –
ā˜† 3333 Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Other Scheme Index Funds Regular -3.77 3.1 -3.58 -6.33 – – – 3128.0 – –
ā˜† 3334 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Other Scheme Index Funds Direct -1.28 2.72 4.27 7.82 – – – 1350.0 – –
ā˜† 3335 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Other Scheme Index Funds Regular -1.33 2.57 3.95 7.16 – – – 1622.0 – –
ā˜† 3336 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.42 4.19 -0.03 5.11 – – – 2645.0 – –
ā˜† 3337 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.48 4.03 -0.34 4.44 – – – 2713.0 – –
ā˜† 3338 UTI BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.43 -1.95 -4.84 -7.01 – – – 3401.0 – –
ā˜† 3339 UTI BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.46 -2.06 -5.05 -7.42 – – – 3406.0 – –
ā˜† 3340 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.51 1.67 2.91 7.9 – – – 585.0 – –
ā˜† 3341 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.49 1.61 2.78 7.65 – – – 846.0 – –
ā˜† 3342 UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.21 5.5 2.99 4.35 – – – 965.0 – –
ā˜† 3343 UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.18 5.39 2.75 3.8 – – – 1352.0 – –
ā˜† 3344 UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.87 7.5 7.38 11.75 – – – 209.0 – –
ā˜† 3345 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.83 7.37 7.13 11.24 – – – 211.0 – –
ā˜† 3346 UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.36 3.97 -0.2 -0.81 – – – 2572.0 – –
ā˜† 3347 UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.39 3.88 -0.41 -1.34 – – – 2616.0 – –
ā˜† 3348 UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.56 3.2 5.6 – – – – 954.0 – –
ā˜† 3349 UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.59 3.11 5.37 – – – – 1013.0 – –
ā˜† 3350 UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.06 5.76 2.06 5.2 – – – 2110.0 – –
ā˜† 3351 UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.09 5.65 1.84 4.66 – – – 2234.0 – –
ā˜† 3352 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -3.07 1.89 -5.88 – – – – 3151.0 – –
ā˜† 3353 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.11 1.79 -6.09 – – – – 3158.0 – –
ā˜† 3354 UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.07 7.05 0.21 14.51 – – – 1509.0 – –
ā˜† 3355 UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.1 6.95 0.0 13.92 – – – 1557.0 – –
ā˜† 3356 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.46 1.48 2.91 7.28 – – – 1095.0 – –
ā˜† 3357 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.44 1.41 2.78 7.02 – – – 1537.0 – –
ā˜† 3358 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.34 1.68 2.7 8.28 – – – 1025.0 – –
ā˜† 3359 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.32 1.62 2.59 8.05 – – – 1255.0 – –
ā˜† 3360 UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.58 5.07 3.92 13.3 – – – 460.0 – –
ā˜† 3361 UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.61 4.94 3.68 12.8 – – – 496.0 – –
ā˜† 3362 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct -0.77 5.66 2.48 7.89 – – – 1300.0 – –
ā˜† 3363 Zerodha Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.65 – – – – – – 2685.0 – –
ā˜† 3364 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct -0.78 5.65 2.45 7.82 – – – 1353.0 – –
ā˜† 3365 ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Other Scheme Other ETFs Others 0.44 1.29 2.6 – – – – 1945.0 – –
ā˜† 3366 Edelweiss BSE Capital Markets & Insurance ETF - Growth Other Scheme Other ETFs Others -1.38 6.58 1.1 – – – – 2239.0 – –
ā˜† 3367 Edelweiss BSE Sensex ETF - Growth Other Scheme Other ETFs Others -0.67 – – – – – – 2717.0 – –
ā˜† 3368 Edelweiss Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.44 – – – – – – 346.0 – –
ā˜† 3369 Edelweiss Nifty 50 ETF - Growth Other Scheme Other ETFs Others -0.63 – – – – – – 2647.0 – –
ā˜† 3370 Edelweiss Nifty Bank ETF - Growth Other Scheme Other ETFs Others -0.89 8.45 3.74 16.09 – – – 406.0 – –
ā˜† 3371 Edelweiss Nifty LargeMidcap 250 ETF - Growth Other Scheme Other ETFs Others -0.87 5.31 – – – – – 1662.0 – –
ā˜† 3372 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth Other Scheme Other ETFs Others -2.7 2.47 -4.54 -9.16 – – – 3144.0 – –
ā˜† 3373 HDFC BSE 500 ETF - Growth Option Other Scheme Other ETFs Others -0.75 4.64 1.57 6.64 – – – 2036.0 – –
ā˜† 3374 HDFC NIFTY 1D RATE LIQUID ETF GROWTH Other Scheme Other ETFs Others 0.41 1.24 2.47 – – – – 2139.0 – –
ā˜† 3375 HDFC NIFTY Midcap 150 ETF - Growth Option Other Scheme Other ETFs Others -1.03 5.86 2.24 5.59 – – – 1986.0 – –
ā˜† 3376 HDFC NIFTY Smallcap 250 ETF - Growth Option Other Scheme Other ETFs Others -1.29 -0.44 -4.85 -5.71 – – – 3297.0 – –
ā˜† 3377 ICICI Prudential BSE Liquid Rate ETF - Growth Other Scheme Other ETFs Others 0.44 1.3 2.61 – – – – 1926.0 – –
ā˜† 3378 Mirae Asset Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.44 1.31 2.63 5.65 – – – 2036.0 – –
ā˜† 3379 Nippon India Nifty 1D Rate Liquid ETF-Growth Other Scheme Other ETFs Others 0.41 1.23 – – – – – 2203.0 – –
ā˜† 3380 SBI Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.43 1.3 – – – – – 2073.0 – –
ā˜† 3381 Shriram Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.42 1.24 2.51 5.41 – – – 2195.0 – –
ā˜† 3382 Zerodha Nifty 1D Rate Liquid ETF - Growth Option Other Scheme Other ETFs Others 0.43 1.29 2.59 5.57 – – – 2115.0 – –
ā˜† 3383 Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct -0.71 7.3 5.7 – – – – 508.0 – –
ā˜† 3384 Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular -0.87 6.78 4.67 – – – – 597.0 – –
ā˜† 3385 Union Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct -0.99 3.66 2.6 6.37 – – – 2043.0 – –
ā˜† 3386 Union Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular -1.09 3.42 2.09 5.22 – – – 2374.0 – –
ā˜† 3387 Bandhan Retirement Fund - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.58 3.2 2.61 7.99 – – – 1457.0 – –
ā˜† 3388 Bandhan Retirement Fund - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.72 2.77 1.77 6.24 – – – 2303.0 – –
ā˜† 3389 Baroda BNP Paribas Retirement Fund - Direct plan - Growth option Solution Oriented Scheme Retirement Fund Direct -0.72 5.32 3.58 7.27 – – – 871.0 – –
ā˜† 3390 Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Solution Oriented Scheme Retirement Fund Regular -0.83 4.98 2.92 5.6 – – – 1659.0 – –
ā˜† 3391 PGIM India Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -1.61 0.66 -1.69 2.95 – – – 3191.0 – –
ā˜† 3392 PGIM India Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular -1.82 0.25 -2.54 1.28 – – – 3240.0 – –
ā˜† 3393 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.46 1.42 2.82 7.11 – – – 1398.0 – –
ā˜† 3394 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 1.4 2.77 7.01 – – – 1535.0 – –
ā˜† 3395 Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.46 2.81 7.06 – – – 1425.0 – –
ā˜† 3396 Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.4 2.68 6.86 – – – 1736.0 – –
ā˜† 3397 Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.53 3.1 7.69 – – – 722.0 – –
ā˜† 3398 Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.47 2.97 7.45 – – – 1114.0 – –
ā˜† 3399 DSP FMP Series - 270 - 1144 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.52 2.84 7.18 – – – 1067.0 – –
ā˜† 3400 DSP FMP Series - 270 - 1144 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.5 2.79 7.08 – – – 1252.0 – –
ā˜† 3401 HDFC FMP 1204D December - Growth Option Solution Oriented Scheme Retirement Fund Others 0.44 1.33 2.64 6.72 – – – 1822.0 – –
ā˜† 3402 HDFC FMP 1204D December - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.46 1.39 2.77 6.98 – – – 1519.0 – –
ā˜† 3403 HDFC FMP 1269D March 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.39 1.44 2.7 7.31 – – – 1561.0 – –
ā˜† 3404 HDFC FMP 1269D March 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.41 1.5 2.82 7.58 – – – 1219.0 – –
ā˜† 3405 HDFC FMP 2638D February 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.07 1.47 2.2 8.23 – – – 1725.0 – –
ā˜† 3406 HDFC FMP 2638D February 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.09 1.53 2.33 8.5 – – – 1506.0 – –
ā˜† 3407 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.47 2.99 7.59 – – – 1032.0 – –
ā˜† 3408 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth Solution Oriented Scheme Retirement Fund Others 0.41 1.41 2.86 7.32 – – – 1440.0 – –
ā˜† 3409 Kotak FMP Series 304-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -0.34 1.15 1.45 7.73 – – – 2422.0 – –
ā˜† 3410 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -0.34 1.14 1.44 7.7 – – – 2430.0 – –
ā˜† 3411 Kotak FMP Series 305 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.46 2.78 6.99 – – – 1462.0 – –
ā˜† 3412 Kotak FMP Series 305 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.42 2.7 6.83 – – – 1681.0 – –
ā˜† 3413 Kotak FMP Series 308 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.66 3.41 8.14 – – – 448.0 – –
ā˜† 3414 Kotak FMP Series 308 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.58 3.24 7.79 – – – 561.0 – –
ā˜† 3415 Kotak FMP Series 310 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.52 2.84 7.19 – – – 1057.0 – –
ā˜† 3416 Kotak FMP Series 310 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.46 2.71 6.91 – – – 1474.0 – –
ā˜† 3417 Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.53 2.87 7.24 – – – 981.0 – –
ā˜† 3418 Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.48 2.76 7.03 – – – 1346.0 – –
ā˜† 3419 Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.54 1.78 3.65 8.73 – – – 387.0 – –
ā˜† 3420 Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.52 1.7 3.5 8.41 – – – 419.0 – –
ā˜† 3421 SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.49 2.86 7.17 – – – 1158.0 – –
ā˜† 3422 SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.46 2.81 7.07 – – – 1362.0 – –
ā˜† 3423 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.5 2.88 7.19 – – – 1016.0 – –
ā˜† 3424 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.48 2.83 7.09 – – – 1220.0 – –
ā˜† 3425 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.48 2.83 7.09 – – – 1254.0 – –
ā˜† 3426 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.46 2.79 6.99 – – – 1377.0 – –
ā˜† 3427 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.48 2.89 7.18 – – – 1115.0 – –
ā˜† 3428 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.46 2.84 7.08 – – – 1290.0 – –
ā˜† 3429 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.5 2.94 7.28 – – – 902.0 – –
ā˜† 3430 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.48 2.89 7.19 – – – 1107.0 – –
ā˜† 3431 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH Solution Oriented Scheme Retirement Fund Direct 0.49 1.71 3.5 8.42 – – – 426.0 – –
ā˜† 3432 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH Solution Oriented Scheme Retirement Fund Regular 0.49 1.68 3.45 8.32 – – – 439.0 – –
ā˜† 3433 Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.46 1.4 2.76 6.98 – – – 1511.0 – –
ā˜† 3434 Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.43 1.32 2.61 6.67 – – – 1897.0 – –
ā˜† 3435 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.44 2.78 6.97 – – – 1506.0 – –
ā˜† 3436 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 1.35 2.6 6.59 – – – 1923.0 – –
ā˜† 3437 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.57 1.61 3.08 8.33 – – – 492.0 – –
ā˜† 3438 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.54 1.51 2.88 7.9 – – – 710.0 – –

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