Mutual Fund Ranking

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Use the filters below to refine the list of mutual funds based on Category, Sub-Category, and Direct/Regular options.

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Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 21-Oct-2026
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) 2021 (%) 2022 (%) 2023 (%) 2024 (%) 2025 (%) YTD (%) Rank_2021 Rank_2022 Rank_2023 Rank_2024 Rank_2025 Rank_YTD Short-Term Rank Long-Term Rank Calendar Year Rank Weighted Rank
β˜† 1 Mirae Asset NYSE FANG + ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 9.96 37.38 52.72 60.7 63.38 36.49 – – -32.92 93.16 86.6 24.16 57.91 – 1812.0 1.0 1.0 139.0 3.0 1.0 2.0 391.2 1.0
β˜† 2 Mirae Asset NYSE FANG + ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 9.93 37.25 52.44 60.1 62.75 35.98 – – -33.16 92.47 85.87 23.68 57.44 – 1814.0 2.0 2.0 145.0 4.0 2.0 4.0 393.4 2.0
β˜† 3 UNIFI DYNAMIC ASSET ALLOCATION FUND;Direct Plan;GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.57 2.2 4.42 8.44 – – – – – – – – 6.74 – – – – – 339.0 44.0 240.0 339.0 3.0
β˜† 4 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -2.62 0.8 13.5 30.7 32.6 – – – – 53.96 30.28 26.81 22.88 – – 33.0 152.0 113.0 29.0 698.0 33.0 81.8 4.0
β˜† 5 quant Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.85 1.9 3.79 7.81 – – – – – – – – 5.98 – – – – – 372.0 30.0 254.0 372.0 5.0
β˜† 6 UNIFI DYNAMIC ASSET ALLOCATION FUND;Regular Plan;GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.52 2.04 4.11 7.8 – – – – – – – – 6.24 – – – – – 356.0 47.0 256.0 356.0 6.0
β˜† 7 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -2.64 0.75 13.38 30.41 32.3 – – – – 53.58 29.98 26.52 22.66 – – 36.0 161.0 117.0 30.0 708.0 36.0 86.0 7.0
β˜† 8 Motilal Oswal Active Momentum Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.06 2.39 16.31 14.42 – – – – – – – – 16.1 – – – – – 78.0 634.0 111.0 78.0 8.0
β˜† 9 Motilal Oswal Active Momentum Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.07 2.36 16.24 14.3 – – – – – – – – 16.01 – – – – – 81.0 647.0 113.0 81.0 9.0
β˜† 10 Axis NASDAQ 100 US Specific Equity Passive FOF;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct -2.78 0.56 13.28 27.28 31.93 – – – – 54.22 29.46 24.82 22.91 – – 31.0 178.0 129.0 28.0 741.0 50.0 91.5 10.0
β˜† 11 quant Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.8 1.73 3.46 7.12 – – – – – – – – 5.43 – – – – – 408.0 35.0 275.0 408.0 11.0
β˜† 12 ICICI Prudential US Bluechip Equity Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 1.28 5.62 9.65 18.34 18.96 12.49 16.66 23.73 -6.08 31.77 11.39 16.76 11.58 647.0 1676.0 439.0 1343.0 274.0 165.0 7.0 116.0 757.3 12.0
β˜† 13 Axis NASDAQ 100 US Specific Equity Passive FOF;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular -2.81 0.47 13.09 26.85 31.47 – – – – 53.55 28.99 24.41 22.58 – – 38.0 191.0 136.0 32.0 761.0 55.0 99.2 13.0
β˜† 14 Motilal Oswal Special Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.71 4.44 12.68 11.5 – – – – – – – – 16.1 – – – – – 78.0 606.0 178.0 78.0 14.0
β˜† 15 Motilal Oswal Special Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.72 4.41 12.61 11.38 – – – – – – – – 15.99 – – – – – 82.0 609.0 185.0 82.0 15.0
β˜† 16 Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.48 1.72 3.36 6.59 – – – – – – – – 5.4 – – – – – 412.0 61.0 305.0 412.0 16.0
β˜† 17 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.36 1.55 3.35 6.97 – – – – – – – – 5.67 – – – – – 384.0 153.0 281.0 384.0 17.0
β˜† 18 ICICI Prudential US Bluechip Equity Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 1.23 5.42 9.23 17.4 17.98 11.49 15.64 22.47 -7.09 30.59 10.45 15.81 10.88 679.0 1698.0 502.0 1417.0 297.0 187.0 8.0 149.0 796.7 18.0
β˜† 19 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -6.08 1.59 18.79 32.29 39.56 – – – – 55.55 27.58 38.05 30.22 – – 21.0 259.0 88.0 11.0 912.0 9.0 94.8 19.0
β˜† 20 SBI Children's Fund - Investment Plan;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.63 -0.25 9.15 11.83 20.88 18.5 – 80.01 6.24 31.47 40.18 4.23 12.95 5.0 338.0 452.0 47.0 2128.0 132.0 302.0 103.0 517.0 20.0
β˜† 21 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -6.09 1.56 18.72 32.12 39.36 – – – – 55.25 27.41 37.85 30.08 – – 24.0 265.0 90.0 12.0 919.0 15.0 97.8 21.0
β˜† 22 DSP Global Innovation Overseas Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -2.32 0.14 10.86 19.44 29.42 – – – – 52.17 21.89 27.9 17.72 – – 45.0 558.0 106.0 59.0 751.0 67.0 192.0 22.0
β˜† 23 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.32 1.57 3.32 6.75 – – – – – – – – 5.57 – – – – – 390.0 157.0 295.0 390.0 23.0
β˜† 24 JioBlackRock Liquid Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.45 1.55 3.19 6.56 – – – – – – – – 5.32 – – – – – 427.0 91.0 308.0 427.0 24.0
β˜† 25 The Wealth Company Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.45 1.55 3.18 6.55 – – – – – – – – 5.32 – – – – – 427.0 92.0 309.0 427.0 25.0
β˜† 26 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.34 1.51 3.26 6.79 – – – – – – – – 5.53 – – – – – 399.0 190.0 289.0 399.0 26.0
β˜† 27 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.33 1.52 3.24 6.76 – – – – – – – – 5.56 – – – – – 393.0 189.0 294.0 393.0 27.0
β˜† 28 DSP Global Innovation Overseas Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -2.38 -0.08 10.38 18.39 28.28 – – – – 50.8 20.8 26.76 16.9 – – 52.0 631.0 115.0 72.0 776.0 77.0 217.5 28.0
β˜† 29 TRUSTMF ARBITRAGE FUND;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.77 1.74 3.26 6.66 – – – – – – – – 5.09 – – – – – 573.0 50.0 298.0 573.0 29.0
β˜† 30 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct 3.83 16.2 17.08 58.65 35.94 – – – – 4.46 4.98 67.36 44.05 – – 2179.0 2464.0 66.0 7.0 3.0 8.0 1179.0 30.0
β˜† 31 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular 3.77 15.99 16.65 57.35 34.76 – – – – 3.45 4.05 65.85 43.14 – – 2180.0 2470.0 67.0 8.0 4.0 11.0 1181.2 31.0
β˜† 32 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.32 1.49 3.17 6.65 – – – – – – – – 5.46 – – – – – 403.0 239.0 301.0 403.0 32.0
β˜† 33 SBI Children's Fund - Investment Plan;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 0.56 -0.48 8.65 10.76 19.61 17.13 – 77.26 4.86 29.83 38.56 3.18 12.09 8.0 532.0 537.0 61.0 2248.0 150.0 341.0 123.0 589.3 33.0
β˜† 34 Aditya Birla Sun Life US Equity Passive FOF;Direct Plan;GROWTH Overseas Fund of Funds Fund of Funds investing overseas Direct -2.62 0.76 13.58 27.63 32.51 – – – -26.49 55.55 29.62 25.16 23.54 – 1804.0 21.0 172.0 127.0 20.0 703.0 41.0 428.8 34.0
β˜† 35 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth option Index Funds Debt Funds Direct 0.32 1.48 3.15 6.6 – – – – – – – – 5.39 – – – – – 415.0 260.0 304.0 415.0 35.0
β˜† 36 Axis Global Equity Alpha Fund of Fund;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct -0.85 1.95 6.27 18.65 24.7 14.46 – 23.85 -7.56 21.26 21.77 26.63 13.24 640.0 1704.0 971.0 566.0 116.0 125.0 324.0 98.0 687.0 36.0
β˜† 37 Aditya Birla Sun Life US Equity Passive FOF;Regular Plan;GROWTH Overseas Fund of Funds Fund of Funds investing overseas Regular -2.64 0.67 13.39 27.18 32.03 – – – -26.86 55.08 29.12 24.73 23.19 – 1807.0 26.0 187.0 130.0 25.0 712.0 49.0 435.0 37.0
β˜† 38 Nippon India US Equity Opportunities Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -1.34 3.82 11.8 15.98 21.36 11.42 16.38 23.81 -18.07 33.9 22.62 13.33 12.42 643.0 1779.0 351.0 525.0 365.0 144.0 321.0 136.0 634.5 38.0
β˜† 39 Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.46 1.67 3.26 6.38 – – – – – – – – 5.23 – – – – – 484.0 77.0 348.0 484.0 39.0
β˜† 40 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.46 1.71 3.35 6.66 – – – – – – – 8.06 5.43 – – – – 866.0 408.0 62.0 298.0 637.0 40.0
β˜† 41 Kotak US Specific Equity Passive FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct -2.8 0.53 13.45 27.64 32.51 19.71 – – -26.54 58.36 28.69 26.11 23.29 – 1805.0 13.0 200.0 120.0 23.0 746.0 38.0 432.2 41.0
β˜† 42 Kotak US Specific Equity Passive FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular -2.83 0.43 13.24 27.17 32.01 19.25 – – -26.84 57.75 28.21 25.65 22.92 – 1806.0 15.0 224.0 124.0 27.0 762.0 44.0 439.2 42.0
β˜† 43 Motilal Oswal S&P 500 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -1.87 1.07 10.65 23.6 27.91 16.99 – 30.16 -9.81 25.47 27.17 22.39 18.91 463.0 1727.0 771.0 279.0 157.0 47.0 622.0 56.0 574.0 43.0
β˜† 44 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.27 1.43 3.11 6.54 – – – – – – – – 5.37 – – – – – 420.0 309.0 311.0 420.0 44.0
β˜† 45 WhiteOak Capital Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.72 1.78 3.56 7.26 – – – – – – – 7.43 5.64 – – – – 1194.0 387.0 37.0 271.0 790.5 45.0
β˜† 46 Axis Global Equity Alpha Fund of Fund;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular -0.91 1.75 5.84 17.72 23.77 13.42 – 22.3 -8.64 19.95 20.95 25.69 12.52 685.0 1719.0 1056.0 616.0 123.0 143.0 343.0 112.0 723.7 46.0
β˜† 47 Motilal Oswal Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.74 1.78 3.4 7.17 – – – – – – – 7.46 5.41 – – – – 1182.0 411.0 46.0 272.0 796.5 47.0
β˜† 48 Motilal Oswal S&P 500 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -1.9 0.96 10.4 23.02 27.25 16.36 – 29.34 -10.31 24.74 26.5 21.73 18.46 489.0 1730.0 809.0 314.0 164.0 50.0 636.0 64.0 592.7 48.0
β˜† 49 The Wealth Company Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.62 1.53 3.08 6.43 – – – – – – – – 5.1 – – – – – 563.0 121.0 334.0 563.0 49.0
β˜† 50 Nippon India US Equity Opportunities Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -1.42 3.54 11.2 14.72 20.02 10.16 15.09 22.16 -19.01 32.38 21.25 12.06 11.44 688.0 1787.0 408.0 601.0 397.0 168.0 329.0 181.0 674.8 50.0
β˜† 51 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth option Index Funds Debt Funds Regular 0.3 1.44 3.07 6.47 – – – – – – – – 5.3 – – – – – 437.0 308.0 324.0 437.0 51.0
β˜† 52 Bank of India Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.31 1.51 3.08 6.44 – – – – – – – – 5.25 – – – – – 465.0 269.0 330.0 465.0 52.0
β˜† 53 Franklin India Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.73 1.82 3.46 7.17 – – – – – – – 7.19 5.55 – – – – 1302.0 396.0 37.0 272.0 849.0 53.0
β˜† 54 The Wealth Company Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.44 1.5 3.09 6.37 – – – – – – – – 5.18 – – – – – 513.0 168.0 354.0 513.0 54.0
β˜† 55 Edelweiss US Value Equity Offshore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -0.13 -0.15 9.13 28.66 21.8 13.85 – 29.25 4.17 9.52 15.67 18.57 19.66 493.0 830.0 1339.0 1041.0 222.0 43.0 569.0 97.0 661.3 55.0
β˜† 56 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.45 1.66 3.25 6.45 – – – – – – – 7.85 5.27 – – – – 977.0 450.0 80.0 327.0 713.5 56.0
β˜† 57 Axis Global Innovation Fund of Fund;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct -3.12 1.38 9.4 20.9 26.63 12.9 – – -20.2 29.71 24.06 20.91 18.24 – 1789.0 547.0 436.0 176.0 53.0 662.0 108.0 600.2 57.0
β˜† 58 Sundaram Global Brand Theme-Equity Active FOF;Direct Plan;GROWTH Other Scheme FoF Overseas Direct -1.49 1.62 6.34 15.24 20.45 12.23 12.7 19.66 -14.37 31.41 14.25 25.0 8.7 734.0 1759.0 455.0 1155.0 128.0 256.0 430.0 174.0 747.8 58.0
β˜† 59 HSBC Brazil Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct 9.05 15.45 2.72 46.71 22.31 14.81 5.52 -26.39 15.5 25.6 -28.7 56.08 33.34 1611.0 66.0 760.0 2499.0 68.0 9.0 114.0 289.0 835.5 59.0
β˜† 60 ICICI Prudential NASDAQ 100 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.2 -0.35 12.96 26.62 32.18 19.29 – – -25.32 54.48 29.03 25.92 23.14 – 1802.0 29.0 189.0 122.0 26.0 976.0 43.0 433.6 60.0
β˜† 61 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.34 1.55 3.3 6.77 – – – – – – – 7.35 5.56 – – – – 1231.0 393.0 157.0 291.0 812.0 61.0
β˜† 62 Bandhan US specific Equity Active FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct -2.37 0.44 4.89 8.65 25.94 15.14 – – -17.44 35.74 36.04 20.49 6.89 – 1776.0 284.0 74.0 181.0 328.0 765.0 130.0 528.6 62.0
β˜† 63 Edelweiss US Value Equity Offshore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -0.19 -0.36 8.67 27.52 20.72 12.83 – 28.1 3.26 8.55 14.64 17.5 18.81 517.0 1043.0 1351.0 1121.0 258.0 48.0 617.0 117.0 723.0 63.0
β˜† 64 Mirae Asset S&P 500 Top 50 ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -8.0 32.31 38.89 53.73 48.46 28.8 – – -16.26 36.35 64.81 22.1 45.74 – 1772.0 267.0 3.0 159.0 5.0 1046.0 5.0 441.2 64.0
β˜† 65 ICICI Prudential NASDAQ 100 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.23 -0.46 12.69 26.01 31.59 18.73 – – -25.69 53.71 28.51 25.34 22.66 – 1803.0 34.0 212.0 126.0 30.0 984.0 54.0 441.0 65.0
β˜† 66 Mirae Asset S&P 500 Top 50 ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -8.02 32.18 38.62 53.14 47.88 28.28 – – -16.57 35.77 64.15 21.63 45.28 – 1774.0 281.0 4.0 166.0 6.0 1051.0 6.0 446.2 66.0
β˜† 67 DSP US Specific Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -1.74 -1.03 7.53 31.48 28.8 18.15 18.91 25.3 -5.1 23.06 18.75 34.96 20.45 573.0 1651.0 897.0 800.0 99.0 40.0 815.0 36.0 676.7 67.0
β˜† 68 JioBlackRock Money Market Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Direct 0.31 1.49 3.03 6.28 – – – – – – – – 5.1 – – – – – 563.0 292.0 374.0 563.0 68.0
β˜† 69 Axis Global Innovation Fund of Fund;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular -3.18 1.13 8.95 19.9 25.59 11.82 – – -21.12 28.3 22.98 20.03 17.43 – 1794.0 607.0 504.0 189.0 63.0 735.0 135.0 631.4 69.0
β˜† 70 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.25 1.37 2.99 6.29 – – – – – – – – 5.17 – – – – – 520.0 375.0 369.0 520.0 70.0
β˜† 71 HSBC Brazil Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular 9.01 15.3 2.45 45.95 21.66 14.11 4.8 -26.98 14.62 24.75 -29.09 55.24 32.79 1612.0 83.0 808.0 2500.0 69.0 10.0 223.0 303.0 847.0 71.0
β˜† 72 Bandhan US specific Equity Active FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular -2.44 0.21 4.39 7.62 24.71 13.97 – – -18.42 34.39 34.62 19.38 6.08 – 1782.0 327.0 85.0 201.0 365.0 811.0 153.0 552.0 72.0
β˜† 73 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.26 1.48 3.16 6.19 – – – – – – – – 5.07 – – – – – 582.0 285.0 382.0 582.0 73.0
β˜† 74 Invesco India - Invesco Global Equity Income Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -0.4 -1.62 4.1 20.93 24.13 16.18 14.6 21.88 -1.37 27.79 14.11 24.43 16.13 695.0 1531.0 635.0 1163.0 135.0 77.0 766.0 90.0 706.0 74.0
β˜† 75 DSP US Specific Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -1.8 -1.24 7.09 30.38 27.72 17.14 17.98 24.23 -5.94 22.03 17.75 33.83 19.65 629.0 1667.0 939.0 880.0 101.0 44.0 838.0 51.0 710.0 75.0
β˜† 76 SBI Automotive Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.41 -0.36 8.63 14.57 – – – – – – – 22.14 12.11 – – – – 158.0 149.0 1295.0 110.0 153.5 76.0
β˜† 77 ICICI Prudential Global Stable Equity Fund (FOF);Direct Plan;Growth Other Scheme FoF Overseas Direct 0.14 1.96 5.28 15.64 15.44 10.58 10.74 20.51 3.05 12.04 6.21 18.55 12.32 719.0 1090.0 1288.0 2445.0 223.0 146.0 165.0 283.0 985.2 77.0
β˜† 78 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.32 1.49 3.18 6.54 – – – – – – – 7.11 5.38 – – – – 1335.0 418.0 237.0 311.0 876.5 78.0
β˜† 79 Sundaram Global Brand Theme-Equity Active FOF;Regular Plan;GROWTH Other Scheme FoF Overseas Regular -1.56 1.4 5.86 14.15 19.33 11.1 11.76 18.49 -15.42 30.14 13.14 23.9 7.88 757.0 1768.0 519.0 1216.0 142.0 296.0 543.0 223.0 783.0 79.0
β˜† 80 Invesco India - Invesco Global Equity Income Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -0.43 -1.72 3.86 20.34 23.57 15.56 13.75 20.97 -2.07 27.04 13.72 23.77 15.69 711.0 1568.0 665.0 1188.0 143.0 86.0 777.0 104.0 726.8 80.0
β˜† 81 HDFC Defence Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -5.66 -3.26 8.41 15.31 33.82 – – – – – 41.88 10.75 24.36 – – – 35.0 495.0 18.0 1398.0 63.0 182.7 81.0
β˜† 82 SBI Automotive Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.49 -0.61 8.09 13.41 – – – – – – – 20.83 11.2 – – – – 178.0 179.0 1331.0 121.0 178.5 82.0
β˜† 83 BANK OF INDIA SMALL CAP FUND;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -4.09 0.72 17.25 21.64 18.89 18.47 – 73.72 0.1 42.84 31.96 -7.19 28.88 14.0 1443.0 131.0 123.0 2814.0 13.0 840.0 86.0 756.3 83.0
β˜† 84 quant Equity Savings Fund;Direct Plan;Growth Option Hybrid Scheme Equity Savings Direct -1.76 -0.63 4.3 6.43 – – – – – – – – 6.76 – – – – – 338.0 829.0 334.0 338.0 84.0
β˜† 85 ICICI Prudential Global Stable Equity Fund (FOF);Regular Plan;Growth Other Scheme FoF Overseas Regular 0.09 1.73 4.79 14.57 14.65 10.12 10.1 19.74 3.2 11.71 5.68 17.8 11.48 732.0 1058.0 1296.0 2459.0 250.0 166.0 205.0 309.0 993.5 85.0
β˜† 86 WhiteOak Capital Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.65 1.58 3.17 6.45 – – – – – – – 6.62 5.01 – – – – 1515.0 606.0 83.0 327.0 1060.5 86.0
β˜† 87 Franklin India Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.35 1.5 3.09 6.35 – – – – – – – 7.49 5.16 – – – – 1166.0 534.0 251.0 355.0 850.0 87.0
β˜† 88 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct 0.24 1.45 3.12 6.12 – – – – – – – 8.36 5.01 – – – – 769.0 606.0 305.0 399.0 687.5 88.0
β˜† 89 Nippon India Japan Equity Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -1.13 0.96 8.93 25.57 23.78 11.09 11.28 7.04 -14.18 20.32 10.62 21.19 24.59 974.0 1757.0 1039.0 1403.0 169.0 17.0 580.0 206.0 893.2 89.0
β˜† 90 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund;Direct Plan;GROWTH Other Scheme FoF Overseas Direct -2.2 -0.69 7.54 18.04 22.99 13.06 9.93 31.32 -18.33 30.82 20.04 18.63 14.91 426.0 1781.0 492.0 682.0 218.0 98.0 834.0 218.0 616.2 90.0
β˜† 91 Franklin India Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.28 1.28 2.88 6.18 – – – – – – – – 4.95 – – – – – 625.0 440.0 389.0 625.0 91.0
β˜† 92 HDFC Defence Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -5.73 -3.48 7.92 14.21 32.39 – – – – – 40.2 9.61 23.42 – – – 46.0 595.0 22.0 1445.0 74.0 221.0 92.0
β˜† 93 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.25 1.43 3.07 5.99 – – – – – – – – 4.91 – – – – – 639.0 338.0 418.0 639.0 93.0
β˜† 94 Aditya Birla Sun Life Credit Risk Fund;Direct Plan;GROWTH Debt Scheme Credit Risk Fund Direct -0.17 0.95 3.39 11.15 12.92 10.78 9.16 7.24 8.07 7.83 12.92 14.42 9.87 969.0 235.0 1412.0 1231.0 330.0 208.0 519.0 331.0 730.8 94.0
β˜† 95 Bank of India Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.28 1.43 2.92 6.01 – – – – – – – – 4.93 – – – – – 631.0 369.0 416.0 631.0 95.0
β˜† 96 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.16 1.36 2.98 6.04 – – – – – – – – 4.9 – – – – – 645.0 424.0 411.0 645.0 96.0
β˜† 97 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund;Regular Plan;GROWTH Other Scheme FoF Overseas Regular -2.24 -0.83 7.22 17.35 22.25 12.4 9.37 30.73 -18.81 30.07 19.28 17.93 14.37 438.0 1786.0 522.0 749.0 241.0 109.0 844.0 237.0 640.8 97.0
β˜† 98 BANK OF INDIA SMALL CAP FUND;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -4.19 0.38 16.44 19.95 17.17 16.69 – 70.83 -1.62 40.8 29.96 -8.49 27.4 20.0 1546.0 164.0 165.0 2833.0 15.0 887.0 109.0 790.5 98.0
β˜† 99 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.16 1.38 2.93 5.99 – – – – – – – – 4.86 – – – – – 653.0 428.0 418.0 653.0 99.0
β˜† 100 TRUSTMF ARBITRAGE FUND;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.71 1.54 2.86 5.83 – – – – – – – – 4.44 – – – – – 818.0 173.0 450.0 818.0 100.0
β˜† 101 Franklin India Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.67 1.63 3.09 6.4 – – – – – – – 6.42 4.94 – – – – 1622.0 629.0 95.0 346.0 1125.5 101.0
β˜† 102 BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.25 -5.07 3.71 10.41 19.95 19.57 18.78 54.41 4.74 46.43 27.6 9.48 9.77 80.0 597.0 93.0 258.0 608.0 214.0 1454.0 93.0 308.3 102.0
β˜† 103 Franklin U. S. Opportunities Equity Active Fund of Funds;Direct Plan;Growth Other Scheme FoF Overseas Direct -3.79 -1.44 6.41 13.73 24.02 9.22 17.06 19.1 -29.62 39.26 28.36 12.4 12.9 745.0 1808.0 201.0 218.0 388.0 135.0 1036.0 182.0 582.5 103.0
β˜† 104 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.16 1.33 2.92 5.94 – – – – – – – – 4.82 – – – – – 664.0 456.0 428.0 664.0 104.0
β˜† 105 DSP Credit Risk Fund;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct -0.1 0.8 2.7 10.36 13.76 13.33 8.62 3.74 10.12 16.57 8.62 21.99 9.37 1185.0 177.0 1162.0 1724.0 161.0 223.0 671.0 307.0 772.0 105.0
β˜† 106 Bajaj Finserv Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -6.54 -2.78 8.32 10.0 – – – – – – – – 13.17 – – – – – 127.0 1499.0 203.0 127.0 106.0
β˜† 107 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.2 1.33 3.02 5.86 – – – – – – – 8.54 4.75 – – – – 711.0 693.0 385.0 442.0 702.0 107.0
β˜† 108 Edelweiss Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.17 1.27 2.91 5.96 – – – – – – – – 4.76 – – – – – 685.0 482.0 423.0 685.0 108.0
β˜† 109 TRUSTMF MULTI CAP FUND;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -5.96 -1.9 7.77 8.18 – – – – – – – – 9.48 – – – – – 219.0 1352.0 247.0 219.0 109.0
β˜† 110 UNIFI LIQUID FUND;Direct Plan;GROWTH Debt Scheme Liquid Fund Direct 0.43 1.33 2.66 5.83 – – – – – – – – 4.66 – – – – – 731.0 354.0 450.0 731.0 110.0
β˜† 111 Quant Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -4.27 -2.85 12.16 7.51 16.2 17.11 20.27 91.73 11.2 48.05 23.5 -1.36 12.56 1.0 156.0 75.0 470.0 2574.0 141.0 1170.0 134.0 569.5 111.0
β˜† 112 Nippon India Japan Equity Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -1.22 0.67 8.32 24.12 22.34 9.72 10.07 5.69 -15.33 18.74 9.31 19.76 23.45 1001.0 1767.0 1099.0 1574.0 193.0 21.0 626.0 270.0 942.5 112.0
β˜† 113 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.25 1.34 2.84 5.78 – – – – – – – – 4.8 – – – – – 671.0 445.0 468.0 671.0 113.0
β˜† 114 Aditya Birla Sun Life Special Opportunities Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -2.3 -2.52 4.49 6.85 17.68 12.57 – 35.16 0.63 26.97 22.91 14.81 5.1 327.0 1401.0 670.0 510.0 325.0 563.0 990.0 227.0 632.7 114.0
β˜† 115 Shriram Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.44 1.49 3.09 6.31 – – – – – – – 6.26 5.13 – – – – 1666.0 549.0 177.0 360.0 1107.5 115.0
β˜† 116 SBI US Specific Equity Active FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -2.54 -2.09 2.31 19.34 27.44 15.98 – – -11.09 27.44 23.83 27.86 13.25 – 1736.0 654.0 452.0 107.0 124.0 1244.0 75.0 614.6 116.0
β˜† 117 HDFC INNOVATION FUND;Direct Plan;GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -7.13 -1.15 9.54 7.79 – – – – – – – – 11.3 – – – – – 173.0 1437.0 259.0 173.0 117.0
β˜† 118 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.15 1.31 2.88 5.83 – – – – – – – – 4.73 – – – – – 703.0 481.0 450.0 703.0 118.0
β˜† 119 The Wealth Company Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.56 1.36 2.73 5.71 – – – – – – – – 4.53 – – – – – 783.0 297.0 485.0 783.0 119.0
β˜† 120 UNIFI LIQUID FUND;Regular Plan;GROWTH Debt Scheme Liquid Fund Regular 0.43 1.31 2.62 5.76 – – – – – – – – 4.6 – – – – – 758.0 368.0 472.0 758.0 120.0
β˜† 121 Nippon India Taiwan Equity Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -9.72 2.93 1.47 97.94 58.15 – – – -33.29 46.55 25.96 52.84 82.83 – 1815.0 91.0 339.0 70.0 1.0 1559.0 1.0 463.2 121.0
β˜† 122 quant ESG Integration Strategy Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.56 -4.6 14.59 14.91 16.59 17.23 – 66.38 17.93 27.47 19.18 3.75 14.96 32.0 44.0 652.0 761.0 2178.0 97.0 1209.0 122.0 627.3 122.0
β˜† 123 Franklin U. S. Opportunities Equity Active Fund of Funds;Regular Plan;Growth Other Scheme FoF Overseas Regular -3.86 -1.66 5.92 12.69 22.86 8.17 15.96 17.89 -30.35 37.94 27.13 11.36 12.07 772.0 1810.0 236.0 280.0 449.0 151.0 1074.0 229.0 616.3 123.0
β˜† 124 Groww Multicap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -6.12 -1.2 6.61 10.23 – – – – – – – 9.04 11.47 – – – – 642.0 167.0 1331.0 201.0 404.5 124.0
β˜† 125 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.15 1.33 2.83 5.78 – – – – – – – – 4.7 – – – – – 716.0 492.0 468.0 716.0 125.0
β˜† 126 Parag Parikh Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.62 1.61 3.13 6.51 – – – – – – 7.77 6.62 5.09 – – – 2082.0 1515.0 573.0 86.0 319.0 1390.0 126.0
β˜† 127 Quant Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -4.34 -3.05 11.68 6.59 15.15 15.82 19.25 88.05 9.5 46.38 22.35 -2.25 11.8 2.0 191.0 94.0 538.0 2609.0 156.0 1185.0 164.0 598.3 127.0
β˜† 128 Franklin India Income Plus Arbitrage Active Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.22 1.07 2.78 5.7 12.76 10.45 8.22 26.71 4.77 16.08 12.75 14.84 4.55 539.0 584.0 1171.0 1247.0 324.0 775.0 552.0 408.0 773.3 128.0
β˜† 129 Bajaj Finserv Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -6.64 -3.12 7.56 8.39 – – – – – – – – 11.86 – – – – – 154.0 1541.0 243.0 154.0 129.0
β˜† 130 Edelweiss US Technology Equity Fund of Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -5.62 -2.77 6.57 13.51 30.2 13.81 – 15.12 -38.57 67.0 29.97 25.57 12.94 820.0 1821.0 3.0 162.0 125.0 133.0 1370.0 105.0 510.7 130.0
β˜† 131 BANK OF INDIA CREDIT RISK FUND;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct 0.31 1.47 8.44 17.1 10.04 27.83 2.38 9.67 143.82 5.83 6.37 6.95 15.92 922.0 3.0 2159.0 2441.0 1404.0 83.0 155.0 387.0 1168.7 131.0
β˜† 132 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund;Regular Plan;Growth Option Index Funds Debt Funds Regular 0.21 1.36 2.95 5.77 – – – – – – – 8.01 4.73 – – – – 890.0 703.0 414.0 471.0 796.5 132.0
β˜† 133 SBI US Specific Equity Active FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -2.59 -2.23 1.99 18.57 26.59 15.17 – – -11.74 26.54 22.96 27.02 12.67 – 1740.0 711.0 507.0 111.0 138.0 1306.0 85.0 641.4 133.0
β˜† 134 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.15 1.28 2.82 5.74 – – – – – – – – 4.66 – – – – – 731.0 508.0 481.0 731.0 134.0
β˜† 135 Nippon India Taiwan Equity Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -9.81 2.6 0.82 95.31 55.99 – – – -34.39 44.53 24.22 50.74 80.91 – 1817.0 110.0 420.0 72.0 2.0 1611.0 3.0 484.2 135.0
β˜† 136 Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund;Direct Plan;GROWTH Option Other Scheme Index Funds Direct 0.13 1.29 2.91 5.7 – – – – – – – 8.5 4.6 – – – – 719.0 758.0 488.0 489.0 738.5 136.0
β˜† 137 Aditya Birla Sun Life Credit Risk Fund;Regular Plan;GROWTH Debt Scheme Credit Risk Fund Regular -0.23 0.75 2.98 10.23 11.95 9.82 8.17 6.36 7.1 6.89 11.92 13.43 9.15 987.0 282.0 1877.0 1304.0 363.0 230.0 658.0 372.0 840.5 137.0
β˜† 138 Motilal Oswal Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.66 1.52 2.87 6.12 – – – – – – – 6.5 4.58 – – – – 1585.0 766.0 198.0 399.0 1175.5 138.0
β˜† 139 Edelweiss US Technology Equity Fund of Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -5.68 -2.97 6.13 12.55 29.05 12.78 – 13.96 -39.15 65.47 28.79 24.45 12.17 845.0 1823.0 4.0 197.0 134.0 148.0 1403.0 129.0 525.2 139.0
β˜† 140 Shriram Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.43 1.46 3.01 6.17 – – – – – – – 6.1 5.02 – – – – 1713.0 602.0 242.0 390.0 1157.5 140.0
β˜† 141 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.18 1.25 2.86 5.71 – – – – – – – 8.22 4.66 – – – – 810.0 731.0 506.0 485.0 770.5 141.0
β˜† 142 Motilal Oswal Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -4.12 4.29 15.99 18.57 13.33 9.82 12.75 15.98 3.15 20.19 14.94 -0.6 20.29 801.0 1070.0 1046.0 1101.0 2535.0 41.0 648.0 285.0 1099.0 142.0
β˜† 143 BANK OF INDIA CREDIT RISK FUND;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular 0.24 1.4 8.21 16.61 9.62 27.4 2.1 9.37 143.13 5.56 6.01 6.52 15.53 927.0 4.0 2169.0 2453.0 1570.0 89.0 218.0 398.0 1202.0 143.0
β˜† 144 Aditya Birla Sun Life Medium Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Medium Term Fund Direct -0.39 0.28 2.65 7.46 10.44 12.54 8.95 7.69 25.73 7.66 11.27 11.72 6.54 961.0 15.0 1456.0 1355.0 415.0 346.0 783.0 362.0 758.0 144.0
β˜† 145 HDFC INNOVATION FUND;Regular Plan;GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -7.22 -1.43 8.93 6.52 – – – – – – – – 10.28 – – – – – 198.0 1485.0 315.0 198.0 145.0
β˜† 146 WhiteOak Capital Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Direct -1.79 -0.33 1.62 6.29 16.12 – – – – – 18.99 18.39 4.97 – – – 777.0 228.0 617.0 1147.0 313.0 540.7 146.0
β˜† 147 Axis Innovation Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -5.92 2.58 9.6 9.06 17.25 10.18 – 35.52 -11.97 25.6 29.15 4.16 9.87 317.0 1743.0 760.0 185.0 2140.0 208.0 892.0 268.0 892.2 147.0
β˜† 148 Kotak Global Innovation Overseas Equity Active FOF;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -5.48 -1.06 6.48 21.54 25.75 8.69 – – -29.68 33.03 20.93 21.25 16.18 – 1809.0 381.0 618.0 167.0 75.0 1228.0 242.0 610.0 148.0
β˜† 149 Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct -4.24 -2.43 4.21 20.69 23.87 – – – – – 4.9 37.52 15.4 – – – 2465.0 92.0 91.0 1191.0 80.0 882.7 149.0
β˜† 150 Franklin India Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.24 1.17 2.65 5.7 – – – – – – – – 4.57 – – – – – 769.0 561.0 489.0 769.0 150.0
β˜† 151 Aditya Birla Sun Life International Equity Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -2.98 -1.5 4.68 16.77 23.16 11.64 13.65 14.47 -1.36 9.37 8.06 35.28 11.74 833.0 1530.0 1342.0 1938.0 98.0 160.0 983.0 156.0 983.5 151.0
β˜† 152 Franklin India Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.32 1.39 2.87 5.89 – – – – – – – 7.01 4.8 – – – – 1383.0 671.0 362.0 439.0 1027.0 152.0
β˜† 153 BANDHAN Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -4.52 -1.69 6.35 6.03 21.7 18.46 – 55.38 -4.58 55.85 45.18 0.12 9.66 76.0 1637.0 19.0 17.0 2488.0 216.0 1158.0 219.0 742.2 153.0
β˜† 154 DSP Credit Risk Fund;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular -0.17 0.61 2.3 9.47 12.88 12.43 7.78 2.87 9.25 15.59 7.8 21.04 8.68 1464.0 197.0 1183.0 2071.0 171.0 257.0 790.0 329.0 890.5 154.0
β˜† 155 ICICI Prudential Nifty Pharma Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.41 -2.01 14.07 14.06 19.24 – – – – 32.85 38.82 -2.59 12.93 – – 388.0 59.0 2625.0 134.0 1240.0 126.0 801.5 155.0
β˜† 156 Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular -4.28 -2.64 3.86 20.01 23.2 – – – – – 4.47 36.61 14.85 – – – 2467.0 96.0 99.0 1221.0 87.0 887.3 156.0
β˜† 157 Quant Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -2.52 -5.19 0.36 9.0 21.26 17.86 18.23 56.97 15.28 23.86 27.58 17.71 4.39 69.0 70.0 864.0 259.0 253.0 834.0 1715.0 99.0 391.5 157.0
β˜† 158 Nippon India Fixed Maturity Plan - XLV - Series 5;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -0.04 1.15 3.48 7.23 8.43 – – – – – 9.07 8.66 5.89 – – – 1615.0 680.0 376.0 445.0 502.0 890.3 158.0
β˜† 159 Invesco India Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.75 1.76 3.41 6.98 7.47 7.17 6.47 4.15 5.85 8.07 8.32 7.17 5.37 1092.0 360.0 1373.0 1812.0 1311.0 420.0 43.0 655.0 1061.3 159.0
β˜† 160 quant ESG Integration Strategy Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.68 -4.97 13.71 13.17 14.78 15.37 – 64.28 15.93 25.36 17.26 2.19 13.57 38.0 60.0 778.0 914.0 2351.0 120.0 1265.0 172.0 710.2 160.0
β˜† 161 Kotak Manufacture in India Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.76 -2.63 3.33 8.08 18.25 – – – – 34.4 27.83 9.02 8.4 – – 325.0 248.0 645.0 273.0 1576.0 209.0 372.8 161.0
β˜† 162 Navi Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -2.33 0.58 5.2 5.65 11.9 10.49 – 23.13 4.49 22.5 15.12 8.18 5.39 659.0 729.0 923.0 1090.0 830.0 415.0 748.0 412.0 774.3 162.0
β˜† 163 BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.38 -5.44 2.89 8.65 18.14 17.87 17.18 52.52 3.34 44.69 25.69 7.79 8.39 90.0 1025.0 107.0 351.0 1012.0 275.0 1618.0 114.0 476.7 163.0
β˜† 164 Kotak Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.71 1.69 3.32 6.88 7.46 7.02 6.47 4.56 5.14 8.01 8.47 7.06 5.31 1041.0 436.0 1382.0 1767.0 1357.0 434.0 53.0 669.0 1069.5 164.0
β˜† 165 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.06 1.14 2.74 5.5 – – – – – – – 8.7 4.44 – – – – 675.0 818.0 605.0 537.0 746.5 165.0
β˜† 166 ICICI Prudential Nifty Pharma Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.46 -2.18 13.69 13.32 18.5 – – – – 31.93 37.98 -3.17 12.34 – – 432.0 62.0 2650.0 145.0 1256.0 139.0 822.2 166.0
β˜† 167 Franklin India Income Plus Arbitrage Active Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.2 0.99 2.62 5.36 11.99 9.57 7.24 25.51 3.76 14.99 11.66 14.1 4.29 567.0 930.0 1198.0 1317.0 344.0 872.0 610.0 474.0 871.3 167.0
β˜† 168 Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.12 1.24 2.81 5.48 – – – – – – – 8.27 4.43 – – – – 790.0 821.0 548.0 544.0 805.5 168.0
β˜† 169 Axis Credit Risk Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Credit Risk Fund Direct -0.08 1.08 3.62 7.3 8.66 7.59 7.59 7.02 4.91 7.9 8.84 9.58 5.97 976.0 504.0 1398.0 1676.0 596.0 373.0 473.0 512.0 920.5 168.0
β˜† 170 Samco Active Momentum Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -5.41 2.53 14.59 9.93 13.16 – – – – – 28.47 -14.29 16.44 – – – 214.0 2878.0 74.0 795.0 301.0 1055.3 170.0
β˜† 171 Mirae Asset Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.79 1.77 3.42 6.92 7.4 6.87 – 4.19 4.84 7.82 8.36 6.99 5.32 1088.0 547.0 1414.0 1797.0 1392.0 427.0 36.0 683.0 1110.8 171.0
β˜† 172 Tata Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.64 1.64 3.23 6.85 7.45 6.94 – 4.54 4.86 7.93 8.36 7.26 5.26 1042.0 532.0 1392.0 1797.0 1272.0 461.0 73.0 663.0 1082.7 172.0
β˜† 173 Edelweiss Income Plus Arbitrage Omni Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.32 1.24 2.74 5.37 – – – – – – – – 4.35 – – – – – 851.0 480.0 568.0 851.0 173.0
β˜† 174 Kotak Pioneer Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.83 -1.64 6.55 5.2 19.21 13.69 – 38.48 -6.89 38.7 30.41 7.7 6.83 266.0 1694.0 215.0 146.0 1061.0 331.0 1187.0 321.0 618.8 174.0
β˜† 175 Aditya Birla Sun Life International Equity Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -3.04 -1.65 4.37 16.12 22.49 10.93 12.95 13.52 -2.14 8.58 7.44 34.66 11.22 855.0 1571.0 1350.0 2212.0 100.0 178.0 1003.0 190.0 1044.3 175.0
β˜† 176 Edelweiss Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.68 1.61 3.24 6.76 7.4 6.97 6.54 4.58 5.11 7.89 8.44 7.07 5.22 1038.0 444.0 1399.0 1775.0 1353.0 492.0 68.0 689.0 1083.5 176.0
β˜† 177 360 ONE Overnight Fund;Direct Plan;GROWTH Option Income/Debt Oriented Schemes Overnight Fund Direct 0.44 1.28 2.59 5.32 – – – – – – – – 4.19 – – – – – 911.0 376.0 580.0 911.0 177.0
β˜† 178 Aditya Birla Sun Life Special Opportunities Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -2.38 -2.76 3.94 5.7 16.39 11.18 – 32.68 -0.96 25.39 21.54 13.61 4.18 388.0 1511.0 777.0 583.0 360.0 918.0 1015.0 333.0 756.2 178.0
β˜† 179 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.07 1.13 2.74 5.4 – – – – – – – 8.59 4.39 – – – – 701.0 834.0 602.0 558.0 767.5 179.0
β˜† 180 DSP Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -6.08 -2.21 8.69 13.45 15.15 15.94 15.81 60.3 1.37 42.45 26.72 -1.92 14.31 51.0 1340.0 134.0 306.0 2595.0 111.0 1375.0 133.0 756.2 180.0
β˜† 181 Nippon India Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.38 1.57 3.31 6.82 7.52 6.99 – 8.67 5.43 7.53 8.04 7.57 5.54 942.0 399.0 1494.0 1954.0 1121.0 398.0 148.0 644.0 1051.3 181.0
β˜† 182 ADITYA BIRLA SUN LIFE ARBITRAGE FUND;Direct Plan;GROWTH Hybrid Scheme Arbitrage Fund Direct 0.68 1.69 3.3 6.85 7.43 6.89 6.4 4.52 4.8 7.86 8.3 7.2 5.26 1047.0 565.0 1406.0 1820.0 1295.0 461.0 56.0 701.0 1099.0 182.0
β˜† 183 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.03 -2.19 12.54 12.88 18.75 13.51 – 18.78 -4.75 25.11 29.57 5.48 10.96 754.0 1641.0 793.0 175.0 1905.0 185.0 1214.0 145.0 908.8 183.0
β˜† 184 Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1);Direct Plan;Growth Option Debt Scheme Credit Risk Fund Direct 0.01 1.14 3.34 6.97 8.74 7.81 6.46 14.21 4.53 8.72 9.1 9.77 5.78 839.0 719.0 1347.0 1611.0 580.0 379.0 447.0 553.0 912.5 184.0
β˜† 185 Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds;Direct Plan;Growth Option Other Scheme FoF Domestic Direct 0.15 0.98 2.87 5.41 – – – – – – – – 4.46 – – – – – 811.0 565.0 557.0 811.0 185.0
β˜† 186 Kotak Global Innovation Overseas Equity Active FOF;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -5.56 -1.31 5.92 20.24 24.36 7.43 – – -30.57 31.45 19.55 19.92 15.19 – 1811.0 453.0 720.0 191.0 94.0 1260.0 286.0 653.8 186.0
β˜† 187 Axis Innovation Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -5.99 2.32 9.11 8.09 16.1 8.9 – 33.57 -13.27 23.73 27.94 3.2 9.05 367.0 1752.0 872.0 238.0 2246.0 234.0 916.0 316.0 951.5 187.0
β˜† 188 JioBlackRock Overnight Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Direct 0.44 1.29 2.59 5.28 – – – – – – – – 4.18 – – – – – 918.0 371.0 599.0 918.0 188.0
β˜† 189 ICICI Prudential Credit Risk Fund;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct -0.36 0.83 3.14 6.77 8.85 7.88 8.3 6.95 5.74 7.95 9.2 10.22 5.45 979.0 370.0 1390.0 1594.0 531.0 407.0 618.0 498.0 878.5 189.0
β˜† 190 Motilal Oswal Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -4.2 4.0 15.36 17.25 12.05 8.57 11.39 14.59 1.95 18.82 13.62 -1.71 19.22 829.0 1269.0 1097.0 1195.0 2589.0 45.0 659.0 339.0 1170.7 190.0
β˜† 191 SBI CREDIT RISK FUND;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct -0.3 1.09 3.59 7.14 8.35 7.61 7.69 5.62 4.9 9.0 8.8 8.62 6.12 1003.0 513.0 1344.0 1688.0 684.0 362.0 516.0 525.0 932.3 191.0
β˜† 192 Axis Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.68 1.67 3.23 6.78 7.35 6.9 6.46 4.61 4.95 7.68 8.26 7.06 5.24 1037.0 486.0 1451.0 1845.0 1357.0 476.0 63.0 714.0 1108.7 192.0
β˜† 193 ICICI Prudential Global Advantage Fund (FOF);Direct Plan;Growth Other Scheme FoF Domestic Direct -1.75 -0.57 2.25 12.22 21.38 9.76 – 1.19 -9.57 11.19 18.84 26.85 9.91 1559.0 1726.0 1313.0 793.0 112.0 205.0 1086.0 232.0 951.3 193.0
β˜† 194 Nippon India Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.68 1.69 3.31 6.82 7.3 6.87 6.49 4.54 4.94 7.85 8.23 6.94 5.28 1042.0 488.0 1410.0 1859.0 1408.0 447.0 55.0 731.0 1109.0 194.0
β˜† 195 BANK OF INDIA AGGRESSIVE HYBRID FUND;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -4.83 -2.04 3.24 9.29 15.11 13.58 15.4 55.77 -3.76 34.92 27.36 0.4 9.21 73.0 1617.0 307.0 269.0 2474.0 227.0 1273.0 180.0 827.8 195.0
β˜† 196 Nippon India Fixed Maturity Plan - XLV - Series 5;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -0.07 1.09 3.33 6.92 8.12 – – – – – 8.76 8.35 5.65 – – – 1692.0 773.0 386.0 483.0 534.0 950.3 196.0
β˜† 197 Mirae Asset Gold ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -5.83 0.58 -5.5 12.16 – – – – – – – 72.29 8.42 – – – – 37.0 270.0 2096.0 147.0 153.5 197.0
β˜† 198 Taurus Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -1.6 1.73 5.0 2.97 13.05 9.48 10.07 18.06 6.77 21.91 18.17 5.49 3.32 765.0 304.0 948.0 846.0 1901.0 1215.0 466.0 521.0 996.5 198.0
β˜† 199 TRUSTMF MULTI CAP FUND;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -6.17 -2.37 6.83 6.21 – – – – – – – – 7.83 – – – – – 299.0 1422.0 377.0 299.0 199.0
β˜† 200 HSBC India Export Opportunities Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -5.57 1.18 13.33 13.48 – – – – – – – 2.26 12.57 – – – – 2347.0 140.0 980.0 119.0 1243.5 200.0
β˜† 201 SBI Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.75 1.7 3.26 6.71 7.28 6.88 6.26 4.43 5.09 7.98 8.11 7.05 5.16 1055.0 448.0 1386.0 1918.0 1362.0 534.0 52.0 791.0 1117.2 201.0
β˜† 202 WhiteOak Capital Special Opportunities Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -5.04 -2.84 6.43 6.93 – – – – – – – 7.76 6.82 – – – – 1026.0 332.0 1307.0 282.0 679.0 202.0
β˜† 203 Motilal Oswal Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -5.8 -2.31 13.75 13.02 – – – – – – 48.16 -4.09 18.81 – – – 9.0 2684.0 48.0 1311.0 124.0 913.7 203.0
β˜† 204 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.07 -2.33 12.24 12.27 18.1 12.89 – 18.03 -5.29 24.41 28.86 4.91 10.48 766.0 1654.0 828.0 196.0 2017.0 191.0 1223.0 161.0 942.0 204.0
β˜† 205 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF;Direct Plan;GROWTH Other Scheme FoF Overseas Direct -0.58 -1.14 1.93 9.7 – – – – – – 7.02 10.23 6.55 – – – 2334.0 529.0 345.0 1046.0 210.0 1069.3 205.0
β˜† 206 ICICI Prudential Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.69 1.67 3.26 6.73 7.31 6.82 6.35 4.4 4.79 7.77 8.21 7.02 5.21 1059.0 569.0 1425.0 1872.0 1375.0 499.0 58.0 766.0 1133.2 206.0
β˜† 207 Mahindra Manulife Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -6.27 -1.88 8.15 8.86 17.16 – – – – 60.03 29.97 -1.29 12.63 – – 10.0 162.0 2570.0 139.0 1385.0 213.0 720.2 207.0
β˜† 208 BANDHAN INNOVATION FUND;Direct Plan;Growth Equity Schemes Thematic Fund Direct -5.38 0.34 11.05 10.31 – – – – – – – 4.81 14.18 – – – – 2035.0 114.0 1062.0 199.0 1074.5 208.0
β˜† 209 Tata Ultra Short Term Fund;Direct Plan;Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.39 1.63 3.38 6.87 7.46 6.8 – 3.89 4.93 7.4 7.88 7.47 5.62 1141.0 494.0 1553.0 2030.0 1178.0 388.0 118.0 670.0 1130.7 209.0
β˜† 210 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF;Regular Plan;GROWTH Other Scheme FoF Overseas Regular -0.58 -1.15 1.91 9.65 – – – – – – 6.96 10.21 6.51 – – – 2343.0 533.0 347.0 1054.0 212.0 1074.3 210.0
β˜† 211 Union Gold ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -5.53 0.22 -5.31 12.88 – – – – – – – – 8.91 – – – – – 246.0 2078.0 127.0 246.0 211.0
β˜† 212 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.04 1.08 2.63 5.29 – – – – – – – 8.47 4.27 – – – – 731.0 878.0 638.0 592.0 804.5 212.0
β˜† 213 Taurus Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -1.62 1.68 4.89 2.75 12.87 9.34 9.79 17.96 6.68 21.8 18.05 5.29 3.14 770.0 311.0 952.0 853.0 1945.0 1265.0 478.0 541.0 1016.0 213.0
β˜† 214 HDFC Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.72 1.7 3.28 6.77 7.3 6.77 6.15 4.17 4.73 7.78 8.22 6.93 5.2 1091.0 602.0 1424.0 1864.0 1413.0 504.0 54.0 798.0 1149.7 214.0
β˜† 215 UTI - Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.66 1.66 3.2 6.69 7.32 6.79 6.34 4.46 4.64 7.77 8.28 7.05 5.17 1052.0 658.0 1425.0 1832.0 1362.0 520.0 74.0 767.0 1141.5 215.0
β˜† 216 Union Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.08 1.1 2.61 5.4 – – – – – – – – 4.34 – – – – – 854.0 629.0 558.0 854.0 216.0
β˜† 217 BANDHAN Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.66 1.64 3.18 6.58 7.3 6.83 6.35 4.24 4.83 7.86 8.31 7.02 5.08 1077.0 551.0 1406.0 1816.0 1375.0 578.0 79.0 780.0 1133.8 217.0
β˜† 218 Quant Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -2.61 -5.47 -0.24 7.71 19.75 16.17 17.23 54.05 13.25 21.94 25.95 16.25 3.4 81.0 101.0 947.0 341.0 290.0 1196.0 1802.0 118.0 492.7 218.0
β˜† 219 DSP Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -6.15 -2.42 8.21 12.43 14.13 14.91 14.89 58.9 0.46 41.21 25.6 -2.79 13.5 57.0 1416.0 154.0 354.0 2633.0 121.0 1408.0 173.0 789.2 219.0
β˜† 220 Zerodha Gold ETF FoF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -6.0 0.29 -5.76 12.25 – – – – – – – 71.95 8.59 – – – – 42.0 263.0 2269.0 139.0 152.5 220.0
β˜† 221 360 ONE Overnight Fund;Regular Plan;GROWTH Option Income/Debt Oriented Schemes Overnight Fund Regular 0.44 1.26 2.55 5.24 – – – – – – – – 4.12 – – – – – 960.0 429.0 624.0 960.0 221.0
β˜† 222 Tata Gold ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -5.9 0.35 -5.58 11.72 – – – – – – – 71.02 7.95 – – – – 55.0 292.0 2176.0 161.0 173.5 222.0
β˜† 223 Union Gold ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -5.55 0.15 -5.44 12.56 – – – – – – – – 8.67 – – – – – 258.0 2114.0 137.0 258.0 223.0
β˜† 224 Aditya Birla Sun Life Medium Term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Medium Term Fund Regular -0.45 0.1 2.29 6.66 9.64 11.73 8.17 7.1 24.8 6.92 10.46 10.92 5.91 973.0 16.0 1860.0 1415.0 488.0 375.0 913.0 406.0 854.5 224.0
β˜† 225 Axis Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.35 1.56 3.22 6.6 7.39 6.79 – 4.09 5.08 7.46 7.91 7.48 5.38 1102.0 453.0 1527.0 2014.0 1173.0 418.0 162.0 717.0 1114.5 225.0
β˜† 226 Aditya Birla Sun Life Ultra Short Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.33 1.51 3.22 6.44 7.43 6.78 6.94 4.06 4.94 7.39 8.08 7.64 5.22 1109.0 488.0 1558.0 1931.0 1085.0 492.0 207.0 685.0 1110.5 226.0
β˜† 227 Parag Parikh Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.59 1.51 2.93 6.11 – – – – – – 7.39 6.24 4.77 – – – 2235.0 1670.0 682.0 201.0 405.0 1529.0 227.0
β˜† 228 BANDHAN Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -4.61 -1.97 5.71 4.77 20.12 16.79 – 52.45 -6.13 53.6 43.12 -1.13 8.64 91.0 1677.0 35.0 28.0 2562.0 259.0 1192.0 323.0 775.3 228.0
β˜† 229 Samco Active Momentum Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -5.47 2.23 13.87 8.41 11.62 – – – – – 26.71 -15.5 15.2 – – – 308.0 2881.0 93.0 811.0 352.0 1094.0 229.0
β˜† 230 HSBC Credit Risk Fund;Direct Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Direct -0.03 1.03 2.89 5.83 11.62 – – – – 7.34 8.02 21.22 4.79 – – 1579.0 1966.0 168.0 677.0 603.0 460.0 1097.5 230.0
β˜† 231 DSP Healthcare Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -6.41 -2.02 15.22 10.3 19.36 15.02 – 25.11 -6.5 36.8 42.61 -4.55 11.06 586.0 1685.0 255.0 31.0 2710.0 182.0 1370.0 142.0 908.2 231.0
β˜† 232 Union Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.8 1.84 3.45 6.77 7.22 6.63 – 4.12 4.3 7.62 8.23 6.64 5.29 1098.0 783.0 1465.0 1859.0 1507.0 441.0 34.0 856.0 1192.2 232.0
β˜† 233 Mirae Asset Gold ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -5.88 0.43 -5.78 11.5 – – – – – – – 71.48 7.91 – – – – 51.0 293.0 2199.0 178.0 172.0 233.0
β˜† 234 Groww Gold ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -5.87 0.27 -5.66 11.61 – – – – – – – 69.8 8.09 – – – – 62.0 288.0 2207.0 171.0 175.0 234.0
β˜† 235 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct -0.77 -0.67 3.16 11.74 8.91 – – – – – 8.0 9.51 8.21 – – – 1977.0 602.0 282.0 787.0 426.0 953.7 235.0
β˜† 236 360 ONE Gold ETF;Direct Plan;GROWTH Option Exchange Traded Funds (ETFs – Direct -5.9 0.36 -5.56 12.19 – – – – – – – – 8.9 – – – – – 248.0 2171.0 143.0 248.0 236.0
β˜† 237 Baroda BNP Paribas Gold ETF Fund of Fund;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -5.47 0.54 -5.47 11.71 – – – – – – – – 7.61 – – – – – 306.0 2018.0 163.0 306.0 237.0
β˜† 238 Union Gold ETF;Direct Plan;Growth Option Other Scheme Gold ETF Direct -5.89 0.33 -5.58 12.19 – – – – – – – – 8.91 – – – – – 246.0 2183.0 143.0 246.0 238.0
β˜† 239 SBI CHILDREN'S FUND - SAVINGS PLAN;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -1.75 -0.27 4.45 7.92 10.8 10.01 10.87 18.9 2.33 17.34 17.83 3.6 7.67 751.0 1223.0 1134.0 876.0 2198.0 303.0 803.0 369.0 1080.8 239.0
β˜† 240 Edelweiss Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -1.01 0.25 3.15 5.26 10.73 9.16 – 13.07 4.65 14.29 14.47 9.03 4.94 867.0 649.0 1228.0 1135.0 643.0 629.0 742.0 522.0 858.5 240.0
β˜† 241 Axis Money Market Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Direct 0.34 1.56 3.17 6.45 7.39 6.78 – 3.9 4.94 7.51 7.93 7.61 5.25 1136.0 488.0 1498.0 2004.0 1096.0 465.0 182.0 753.0 1114.5 241.0
β˜† 242 ICICI Prudential Global Advantage Fund (FOF);Regular Plan;Growth Other Scheme FoF Domestic Regular -1.81 -0.75 1.91 11.44 20.53 8.97 – 0.55 -10.31 10.42 18.01 25.94 9.3 1567.0 1730.0 1327.0 857.0 121.0 224.0 1143.0 278.0 971.0 242.0
β˜† 243 Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds;Regular Plan;Growth Option Other Scheme FoF Domestic Regular 0.14 0.94 2.78 5.22 – – – – – – – – 4.31 – – – – – 866.0 599.0 640.0 866.0 243.0
β˜† 244 Tata Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.32 1.54 3.15 6.47 7.45 6.87 6.03 4.13 5.06 7.64 8.0 7.67 5.28 1094.0 455.0 1460.0 1977.0 1073.0 447.0 210.0 782.0 1084.3 244.0
β˜† 245 Motilal Oswal Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -5.89 -2.58 13.11 11.74 – – – – – – 45.98 -5.32 17.74 – – – 15.0 2739.0 57.0 1355.0 160.0 937.0 245.0
β˜† 246 Aditya Birla Sun Life Nifty India Defence Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -5.54 -5.66 0.82 9.35 – – – – – – – 19.16 17.92 – – – – 209.0 55.0 2252.0 217.0 132.0 246.0
β˜† 247 DSP Arbitrage fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.67 1.64 3.16 6.61 7.21 6.73 – 4.02 4.68 7.8 8.18 6.88 5.1 1113.0 633.0 1419.0 1892.0 1430.0 563.0 82.0 841.0 1175.0 247.0
β˜† 248 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular -0.77 -0.68 3.13 11.68 8.85 – – – – – 7.95 9.44 8.16 – – – 1999.0 611.0 285.0 796.0 431.0 965.0 248.0
β˜† 249 Groww Multicap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -6.25 -1.63 5.66 8.23 – – – – – – – 7.06 9.86 – – – – 1357.0 210.0 1392.0 245.0 783.5 249.0
β˜† 250 Aditya Birla Sun Life Money Market Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Money Market Fund Direct 0.31 1.55 3.15 6.38 7.34 6.77 6.82 3.95 4.97 7.56 7.92 7.53 5.22 1126.0 480.0 1484.0 2007.0 1140.0 492.0 219.0 738.0 1121.5 250.0
β˜† 251 LIC MF Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.66 1.7 3.31 6.81 7.12 6.68 – 3.93 4.96 7.41 7.81 6.82 5.26 1130.0 483.0 1546.0 2062.0 1446.0 461.0 57.0 894.0 1188.0 251.0
β˜† 252 Motilal Oswal Services Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -4.4 -0.11 8.85 4.94 – – – – – – – – 7.56 – – – – – 308.0 1004.0 836.0 308.0 252.0
β˜† 253 Groww Gold ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -5.89 0.22 -5.76 11.31 – – – – – – – 69.24 7.87 – – – – 65.0 297.0 2256.0 188.0 181.0 253.0
β˜† 254 Tata Gold ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -5.93 0.24 -5.78 11.33 – – – – – – – 70.18 7.68 – – – – 60.0 302.0 2269.0 186.0 181.0 254.0
β˜† 255 Franklin India Money Market Fund;Direct Plan;Retail Plan Growth Debt Scheme Money Market Fund Direct 0.38 1.6 3.19 6.45 7.35 6.67 6.76 3.75 4.59 7.44 7.83 7.61 5.25 1181.0 682.0 1536.0 2058.0 1096.0 465.0 159.0 743.0 1169.7 255.0
β˜† 256 TRUSTMF SMALL CAP FUND;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -5.98 -0.83 17.33 20.33 – – – – – – – 1.11 23.65 – – – – 2434.0 19.0 1231.0 72.0 1226.5 256.0
β˜† 257 Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1);Regular Plan;Institutional Plan-Growth Option Debt Scheme Credit Risk Fund Regular -0.08 1.02 3.21 7.15 8.27 7.3 5.94 13.62 4.08 8.04 8.21 9.03 6.12 853.0 852.0 1376.0 1872.0 643.0 362.0 513.0 628.0 993.0 257.0
β˜† 258 SBI Income Plus Arbitrage Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.26 0.96 2.7 5.19 – – – – – – – – 4.2 – – – – – 905.0 575.0 660.0 905.0 258.0
β˜† 259 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.05 1.08 2.62 5.17 – – – – – – – 8.36 4.21 – – – – 769.0 899.0 636.0 676.0 834.0 259.0
β˜† 260 Edelweiss Technology Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.56 3.25 9.65 6.43 – – – – – – – 1.98 3.92 – – – – 2370.0 1066.0 263.0 334.0 1718.0 260.0
β˜† 261 Union Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -7.05 -2.92 9.87 12.91 14.1 15.59 16.47 63.37 -0.03 42.98 25.16 -3.61 18.97 40.0 1456.0 129.0 383.0 2667.0 46.0 1566.0 149.0 786.8 261.0
β˜† 262 ICICI Prudential Ultra Short term Fund;Direct Plan;Growth Debt Scheme Ultra Short Duration Fund Direct 0.3 1.46 3.13 6.44 7.34 6.76 7.14 4.58 5.05 7.39 7.9 7.52 5.24 1038.0 459.0 1558.0 2018.0 1145.0 476.0 284.0 706.0 1115.7 262.0
β˜† 263 Baroda BNP Paribas Gold ETF Fund of Fund;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -5.5 0.44 -5.65 11.39 – – – – – – – – 7.38 – – – – – 314.0 2071.0 184.0 314.0 263.0
β˜† 264 UTI - Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.32 1.54 3.13 6.36 7.32 6.75 6.71 3.84 5.0 7.51 7.84 7.57 5.17 1157.0 468.0 1498.0 2052.0 1121.0 520.0 220.0 775.0 1136.0 264.0
β˜† 265 ITI Multi Cap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -5.04 -2.83 3.67 5.84 15.07 12.72 – 21.85 4.97 41.14 22.24 4.33 5.93 699.0 480.0 157.0 545.0 2114.0 374.0 1350.0 320.0 728.2 265.0
β˜† 266 Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund);Direct Plan;GROWTH Hybrid Scheme Arbitrage Fund Direct 0.75 1.71 3.46 6.99 7.28 – – – – 7.38 7.81 7.15 5.32 – – 1563.0 2062.0 1318.0 427.0 39.0 730.0 1342.5 266.0
β˜† 267 Motilal Oswal Nifty India Defence Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.66 -5.78 0.64 9.16 – – – – – – – 19.56 17.73 – – – – 195.0 58.0 2327.0 221.0 126.5 267.0
β˜† 268 Mahindra Manulife Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -6.37 -2.2 7.44 7.4 15.46 – – – – 57.18 27.96 -2.69 11.43 – – 16.0 237.0 2628.0 169.0 1436.0 264.0 762.5 268.0
β˜† 269 Zerodha Overnight Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Direct 0.43 1.26 2.53 5.14 – – – – – – – – 4.06 – – – – – 994.0 465.0 703.0 994.0 269.0
β˜† 270 HSBC India Export Opportunities Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -5.67 0.84 12.57 11.97 – – – – – – – 0.86 11.38 – – – – 2448.0 171.0 1049.0 154.0 1309.5 270.0
β˜† 271 Nippon India Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.31 1.52 3.11 6.34 7.34 6.78 6.73 3.89 5.11 7.48 7.89 7.6 5.17 1141.0 444.0 1516.0 2024.0 1104.0 520.0 245.0 759.0 1124.8 271.0
β˜† 272 Bandhan Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.33 1.55 3.14 6.48 7.35 6.7 6.47 3.64 4.74 7.43 7.84 7.6 5.28 1218.0 597.0 1537.0 2052.0 1104.0 447.0 203.0 780.0 1159.2 272.0
β˜† 273 Edelweiss Income Plus Arbitrage Omni Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.3 1.19 2.63 5.13 – – – – – – – – 4.17 – – – – – 925.0 539.0 710.0 925.0 273.0
β˜† 274 Kotak Money Market Fund;Direct Plan;(Growth) Income/Debt Oriented Schemes Money Market Fund Direct 0.32 1.53 3.14 6.41 7.32 6.73 6.63 3.77 4.95 7.43 7.84 7.52 5.23 1174.0 486.0 1537.0 2052.0 1145.0 484.0 222.0 784.0 1146.3 274.0
β˜† 275 Invesco India Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -6.51 -4.29 7.46 6.45 19.57 17.79 – 64.99 0.91 46.1 39.37 -1.57 11.29 34.0 1374.0 97.0 52.0 2585.0 174.0 1616.0 183.0 719.3 275.0
β˜† 276 Invesco India Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.33 1.54 3.21 6.58 7.28 6.64 6.71 3.7 4.78 7.31 7.79 7.3 5.4 1201.0 576.0 1591.0 2073.0 1257.0 412.0 182.0 772.0 1185.0 276.0
β˜† 277 ITI Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -7.61 -3.63 12.18 11.53 20.68 16.58 – 34.93 -2.37 54.63 36.28 -2.54 17.03 334.0 1586.0 28.0 73.0 2621.0 69.0 1647.0 119.0 785.2 277.0
β˜† 278 SBI CHILDREN'S FUND - SAVINGS PLAN;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -1.78 -0.36 4.26 7.52 10.41 9.61 10.22 18.28 1.95 16.95 17.43 3.22 7.35 761.0 1269.0 1152.0 903.0 2241.0 317.0 815.0 392.0 1107.2 278.0
β˜† 279 HDFC Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.31 1.52 3.1 6.38 7.32 6.73 6.74 3.92 4.93 7.47 7.84 7.55 5.21 1133.0 494.0 1522.0 2052.0 1132.0 499.0 251.0 768.0 1138.7 279.0
β˜† 280 ICICI Prudential Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.33 1.54 3.11 6.36 7.31 6.71 6.68 3.82 4.85 7.47 7.84 7.56 5.17 1166.0 540.0 1522.0 2052.0 1128.0 520.0 223.0 797.0 1154.7 280.0
β˜† 281 UTI Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.34 1.52 3.2 6.48 7.26 6.63 6.52 6.68 4.79 7.29 7.85 7.3 5.27 984.0 569.0 1602.0 2041.0 1257.0 450.0 200.0 827.0 1150.5 281.0
β˜† 282 SBI FOCUSED FUND;Direct Plan;Growth Equity Scheme Focused Fund Direct -1.91 -2.6 2.16 6.06 14.61 10.47 14.88 44.53 -7.56 23.34 18.15 16.62 2.43 174.0 1704.0 885.0 849.0 278.0 1411.0 1255.0 306.0 883.5 282.0
β˜† 283 Mirae Asset Ultra Short-Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.33 1.47 3.22 6.51 7.36 6.71 – 3.69 4.86 7.33 7.94 7.43 5.31 1203.0 532.0 1584.0 2002.0 1194.0 434.0 236.0 770.0 1158.2 283.0
β˜† 284 Edelweiss Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.11 1.09 2.54 5.21 – – – – – – – – 4.2 – – – – – 905.0 660.0 649.0 905.0 284.0
β˜† 285 DSP Healthcare Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -6.5 -2.33 14.48 8.87 17.78 13.48 – 23.3 -7.79 35.0 40.69 -5.81 9.91 655.0 1711.0 304.0 44.0 2762.0 205.0 1400.0 187.0 946.8 285.0
β˜† 286 Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option Exchange Traded Funds (ETFs – Regular -5.93 0.32 -5.64 12.18 – – – – – – 19.33 71.55 8.92 – – – 742.0 47.0 245.0 2211.0 146.0 344.7 286.0
β˜† 287 LIC MF Value Fund;Direct Plan;Growth Equity Scheme Value Fund Direct -5.7 -2.25 6.03 13.23 15.69 – – – – – 30.38 -5.73 14.24 – – – 147.0 2757.0 112.0 1361.0 188.0 1005.3 287.0
β˜† 288 Aditya Birla Sun Life Nifty India Defence Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -5.59 -5.83 0.47 8.57 – – – – – – – 18.28 17.26 – – – – 231.0 66.0 2343.0 235.0 148.5 288.0
β˜† 289 quant Equity Savings Fund;Regular Plan;Growth Option Hybrid Scheme Equity Savings Regular -1.9 -1.06 3.4 4.59 – – – – – – – – 5.29 – – – – – 441.0 883.0 1024.0 441.0 289.0
β˜† 290 Franklin India Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.21 0.95 2.82 6.01 7.97 7.12 6.91 4.0 4.91 8.14 8.92 8.69 4.76 1116.0 504.0 1368.0 1652.0 676.0 685.0 564.0 656.0 1000.2 290.0
β˜† 291 BANDHAN INNOVATION FUND;Regular Plan;Growth Equity Schemes Thematic Fund Regular -5.49 -0.01 10.26 8.75 – – – – – – – 3.25 12.89 – – – – 2237.0 136.0 1127.0 225.0 1186.5 291.0
β˜† 292 HDFC Pharma and Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -9.06 -4.3 13.29 16.78 27.82 – – – – – 52.22 2.42 18.37 – – – 5.0 2324.0 51.0 1754.0 84.0 793.3 292.0
β˜† 293 Invesco India - Invesco Pan European Equity Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -4.52 -2.99 2.53 26.63 21.72 14.15 12.04 17.07 1.96 20.96 -4.72 43.01 15.47 782.0 1266.0 995.0 2491.0 75.0 90.0 1503.0 141.0 949.8 293.0
β˜† 294 Tata Nifty Capital Markets Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.38 -5.7 -3.87 9.27 – – – – – – – 15.7 11.61 – – – – 302.0 163.0 2290.0 220.0 232.5 294.0
β˜† 295 TRUSTMF SMALL CAP FUND;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -6.1 -1.16 16.39 18.44 – – – – – – – -0.65 22.17 – – – – 2539.0 34.0 1263.0 87.0 1286.5 295.0
β˜† 296 Motilal Oswal Nifty Capital Market Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.49 -5.79 -3.9 9.39 – – – – – – – 15.84 11.68 – – – – 296.0 161.0 2322.0 215.0 228.5 296.0
β˜† 297 Motilal Oswal Nifty India Defence Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.7 -5.93 0.34 8.51 – – – – – – – 18.72 17.17 – – – – 216.0 68.0 2408.0 238.0 142.0 297.0
β˜† 298 Edelweiss Recently Listed IPO Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.99 -1.31 10.3 13.4 14.84 9.74 – 58.01 -19.29 36.04 30.5 -4.38 18.21 63.0 1788.0 276.0 143.0 2700.0 54.0 1419.0 284.0 837.3 298.0
β˜† 299 HSBC Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.67 1.63 3.17 6.65 7.2 – – – – 7.79 8.05 6.93 5.16 – – 1422.0 1942.0 1413.0 534.0 81.0 843.0 1327.8 299.0
β˜† 300 ANGEL ONE GOLD ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -6.2 0.26 -5.74 11.86 – – – – – – – – 7.28 – – – – – 320.0 2323.0 157.0 320.0 300.0
β˜† 301 Kotak Pioneer Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.93 -1.95 5.86 3.81 17.58 12.05 – 36.11 -8.36 36.67 28.57 6.23 5.7 307.0 1715.0 257.0 206.0 1676.0 383.0 1233.0 399.0 757.3 301.0
β˜† 302 Axis India Manufacturing Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -6.96 -2.25 4.13 7.34 – – – – – – 35.55 5.06 9.56 – – – 76.0 1992.0 217.0 1556.0 267.0 761.7 302.0
β˜† 303 Invesco India Credit Risk Fund;Direct Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Direct -0.28 0.48 2.61 6.97 8.81 8.32 6.43 4.0 3.48 12.99 8.46 10.47 5.76 1116.0 1002.0 1262.0 1768.0 510.0 381.0 757.0 535.0 1006.5 303.0
β˜† 304 HDFC Credit Risk Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Credit Risk Fund Direct -0.26 0.85 2.99 6.15 8.05 7.04 7.74 7.58 4.37 7.27 8.86 8.61 5.2 962.0 765.0 1615.0 1670.0 689.0 504.0 649.0 616.0 1034.2 304.0
β˜† 305 DSP Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.3 1.47 3.12 6.49 7.29 6.68 6.38 3.6 4.85 7.46 7.69 7.47 5.31 1223.0 540.0 1527.0 2109.0 1178.0 434.0 283.0 819.0 1168.5 305.0
β˜† 306 SBI CREDIT RISK FUND;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular -0.35 0.92 3.25 6.44 7.65 6.92 6.97 4.95 4.25 8.32 8.08 7.92 5.56 1020.0 796.0 1359.0 1931.0 935.0 393.0 577.0 638.0 1072.3 306.0
β˜† 307 UTI Banking & PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.29 1.45 3.03 5.71 7.49 7.76 6.45 2.95 10.57 7.01 7.92 8.04 4.8 1455.0 166.0 1809.0 2007.0 875.0 671.0 322.0 769.0 1163.8 307.0
β˜† 308 Kotak Manufacture in India Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.86 -2.96 2.64 6.62 16.55 – – – – 32.24 25.9 7.48 7.23 – – 415.0 344.0 1173.0 322.0 1773.0 265.0 563.5 308.0
β˜† 309 Union Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -7.12 -3.18 9.28 11.67 12.79 14.33 15.4 62.14 -1.01 41.38 23.62 -4.71 17.92 44.0 1515.0 151.0 464.0 2716.0 55.0 1589.0 207.0 824.2 309.0
β˜† 310 SBI Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.32 1.5 3.04 6.23 7.25 6.67 6.74 3.86 4.86 7.45 7.81 7.51 5.07 1150.0 532.0 1532.0 2062.0 1150.0 582.0 277.0 854.0 1168.0 310.0
β˜† 311 UTI - Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.32 1.52 3.08 6.26 7.22 6.66 6.61 3.75 4.91 7.43 7.74 7.48 5.09 1181.0 504.0 1537.0 2091.0 1173.0 573.0 249.0 883.0 1176.5 311.0
β˜† 312 BARODA BNP PARIBAS ARBITRAGE FUND;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.67 1.56 3.06 6.43 7.29 – – – – 7.87 8.26 7.02 4.91 – – 1402.0 1845.0 1375.0 639.0 110.0 843.0 1315.2 312.0
β˜† 313 Aditya Birla Sun Life Infrastructure Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -5.53 -4.41 1.49 7.28 15.05 16.14 14.41 45.88 9.78 45.69 25.08 1.63 10.24 157.0 184.0 99.0 386.0 2400.0 200.0 1890.0 195.0 571.0 313.0
β˜† 314 Mirae Asset Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.32 1.53 3.11 6.29 7.33 6.63 – – 4.76 7.15 7.89 7.59 5.12 – 585.0 1690.0 2024.0 1109.0 555.0 234.0 903.0 1192.6 314.0
β˜† 315 Nippon India Income Plus Arbitrage Active Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct 0.08 0.8 2.57 5.11 – – – – – – – – 4.19 – – – – – 911.0 673.0 718.0 911.0 315.0
β˜† 316 Invesco India Manufacturing Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -4.86 0.17 9.79 10.0 – – – – – – – -4.59 15.6 – – – – 2713.0 88.0 1026.0 203.0 1400.5 316.0
β˜† 317 SBI Income Plus Arbitrage Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.26 0.93 2.64 5.06 – – – – – – – – 4.09 – – – – – 980.0 599.0 750.0 980.0 317.0
β˜† 318 ITI Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -7.72 -3.96 11.4 9.93 18.82 14.6 – 31.97 -4.35 51.93 33.98 -3.98 15.73 412.0 1633.0 48.0 93.0 2680.0 85.0 1685.0 152.0 825.2 318.0
β˜† 319 Mirae Asset Healthcare Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -7.59 -3.82 11.07 11.33 21.02 15.0 – 28.58 -10.47 36.06 41.2 -1.99 14.76 505.0 1732.0 275.0 40.0 2603.0 103.0 1669.0 130.0 876.3 319.0
β˜† 320 HDFC Pharma and Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -9.14 -4.56 12.67 15.48 26.32 – – – – – 50.33 1.22 17.32 – – – 6.0 2429.0 65.0 1782.0 94.0 833.3 320.0
β˜† 321 LIC MF Gold ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -5.55 0.27 -5.45 12.08 31.84 – – – – – 19.15 79.72 4.06 – – – 764.0 29.0 994.0 2084.0 100.0 595.7 321.0
β˜† 322 WhiteOak Capital Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Regular -1.87 -0.59 1.09 5.13 14.76 – – – – – 17.55 16.94 4.07 – – – 892.0 266.0 993.0 1211.0 445.0 717.0 322.0
β˜† 323 Invesco India - Invesco Pan European Equity Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -4.52 -3.05 2.38 26.2 21.28 13.72 11.39 16.62 1.57 20.48 -5.08 42.47 15.17 791.0 1322.0 1033.0 2492.0 77.0 95.0 1534.0 158.0 968.3 323.0
β˜† 324 Edelweiss Nifty 1D Rate Liquid ETF - Growth;; Other Scheme Other ETFs Others 0.42 1.23 2.48 5.03 – – – – – – – – 3.98 – – – – – 1043.0 528.0 772.0 1043.0 324.0
β˜† 325 Invesco India Gold ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -5.67 0.37 -5.28 12.86 31.54 23.33 15.79 -5.15 13.14 14.83 19.09 70.16 9.43 1592.0 102.0 1205.0 768.0 61.0 222.0 2069.0 60.0 658.3 325.0
β˜† 326 DSP Gold ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -6.05 0.08 -5.83 12.07 – – – – – – 18.79 71.88 8.39 – – – 797.0 44.0 275.0 2337.0 151.0 372.0 326.0
β˜† 327 BANDHAN MULTI ASSET ALLOCATION FUND;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -2.86 -2.09 -0.23 6.85 – – – – – – – 20.98 2.3 – – – – 173.0 1431.0 1519.0 286.0 802.0 326.0
β˜† 328 BANK OF INDIA AGGRESSIVE HYBRID FUND;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -4.95 -2.4 2.55 7.83 13.66 12.27 14.24 54.48 -4.77 33.71 25.79 -0.92 8.05 79.0 1642.0 358.0 349.0 2550.0 290.0 1507.0 253.0 878.0 328.0
β˜† 329 Sundaram Money Market Fund;Direct Plan;GROWTH Debt Scheme Money Market Fund Direct 0.35 1.56 3.18 6.36 7.23 6.55 – 3.45 4.72 7.12 7.62 7.53 5.19 1258.0 612.0 1715.0 2139.0 1140.0 509.0 170.0 977.0 1228.8 329.0
β˜† 330 Aditya Birla Sun Life Retirement Fund-The 30s Plan;Direct Plan;GROWTH Solution Oriented Scheme Retirement Fund Direct -4.57 -4.52 3.35 6.13 14.92 11.0 – 14.37 1.79 23.0 19.51 9.76 6.16 835.0 1293.0 902.0 725.0 582.0 360.0 1432.0 326.0 782.8 330.0
β˜† 331 Kotak Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -8.74 -3.59 16.35 15.93 – – – – – – 41.86 -5.83 22.14 – – – 36.0 2763.0 35.0 1671.0 101.0 944.7 331.0
β˜† 332 Axis Liquid Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.45 1.54 3.19 6.57 6.98 6.45 6.15 3.36 4.93 7.15 7.47 6.66 5.33 1288.0 494.0 1690.0 2192.0 1496.0 424.0 94.0 1054.0 1264.0 332.0
β˜† 333 Mahindra Manulife Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.45 1.56 3.16 6.53 6.96 6.44 6.19 3.41 4.99 7.17 7.47 6.62 5.27 1267.0 473.0 1673.0 2192.0 1515.0 450.0 96.0 1061.0 1261.7 333.0
β˜† 334 Tata Nifty Capital Markets Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.43 -5.84 -4.16 8.59 – – – – – – – 14.96 11.05 – – – – 321.0 183.0 2378.0 234.0 252.0 334.0
β˜† 335 Aditya Birla Sun Life Money Market Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Money Market Fund Regular 0.3 1.51 3.07 6.22 7.19 6.63 6.69 3.84 4.84 7.43 7.78 7.39 5.1 1157.0 547.0 1537.0 2076.0 1213.0 563.0 277.0 901.0 1182.2 335.0
β˜† 336 Axis Credit Risk Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Credit Risk Fund Regular -0.15 0.88 3.21 6.47 7.84 6.74 6.53 5.98 4.02 7.01 8.05 8.75 5.32 996.0 880.0 1809.0 1942.0 669.0 427.0 548.0 668.0 1120.5 336.0
β˜† 337 HDFC Income Plus Arbitrage Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -0.01 0.61 2.4 4.82 8.69 9.98 11.01 22.43 8.19 23.75 13.77 1.74 3.88 680.0 228.0 869.0 1184.0 2392.0 1083.0 750.0 530.0 1072.7 337.0
β˜† 338 Baroda BNP Paribas Aqua Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Overseas Direct -0.7 -3.51 -1.69 8.75 17.3 – – – – 22.03 2.28 19.2 8.97 – – 939.0 2474.0 206.0 238.0 1503.0 211.0 964.2 338.0
β˜† 339 ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth Other Scheme Other ETFs Regular 0.41 1.23 2.48 5.01 – – – – – – – – 3.96 – – – – – 1047.0 537.0 793.0 1047.0 339.0
β˜† 340 Franklin India Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.37 1.56 3.12 6.29 7.19 6.5 6.58 3.58 4.41 7.26 7.66 7.44 5.12 1228.0 748.0 1622.0 2127.0 1191.0 555.0 199.0 936.0 1245.2 340.0
β˜† 341 LIC MF Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -6.95 -1.22 9.31 9.45 15.3 – – – – – 41.47 -12.15 15.63 – – – 37.0 2870.0 87.0 1409.0 246.0 998.0 341.0
β˜† 342 Nippon India Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.18 1.27 3.01 6.03 7.37 6.72 6.91 4.81 4.85 7.37 8.02 7.86 4.87 1028.0 540.0 1565.0 1966.0 973.0 651.0 442.0 800.0 1120.5 342.0
β˜† 343 Baroda BNP Paribas Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.3 1.48 3.15 6.41 7.16 6.66 – 3.9 5.06 7.4 7.68 7.2 5.26 1136.0 455.0 1553.0 2114.0 1295.0 461.0 273.0 968.0 1169.0 343.0
β˜† 344 ICICI Prudential Credit Risk Fund;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular -0.41 0.67 2.81 6.09 8.14 7.18 7.52 6.23 5.05 7.24 8.46 9.53 4.91 991.0 459.0 1629.0 1768.0 601.0 639.0 719.0 615.0 1014.5 344.0
β˜† 345 Mahindra Manulife Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.31 1.47 3.11 6.47 7.23 6.62 – 3.72 4.8 7.3 7.81 7.24 5.27 1193.0 565.0 1597.0 2062.0 1277.0 450.0 282.0 900.0 1190.7 345.0
β˜† 346 JM Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.75 1.67 3.18 6.52 6.99 6.49 5.65 3.16 4.62 7.39 7.96 6.61 4.99 1386.0 668.0 1558.0 1997.0 1525.0 613.0 65.0 1125.0 1291.2 346.0
β˜† 347 Edelweiss Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.33 1.55 3.13 6.42 7.26 6.49 – 3.65 4.25 7.17 7.71 7.56 5.19 1216.0 796.0 1673.0 2100.0 1128.0 509.0 206.0 956.0 1237.0 347.0
β˜† 348 Bajaj Finserv Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.32 1.5 3.1 6.35 7.3 – – – – – 7.79 7.58 5.19 – – – 2073.0 1116.0 509.0 262.0 870.0 1232.7 348.0
β˜† 349 SBI NIFTY 1D Rate Liquid ETF - Growth;Regular Plan;Growth Other Scheme Other ETFs Regular 0.42 1.22 2.47 4.99 – – – – – – – – 3.95 – – – – – 1053.0 530.0 803.0 1053.0 349.0
β˜† 350 Aditya Birla Sun Life Liquid Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Liquid Fund Direct 0.43 1.53 3.17 6.53 6.98 6.46 6.17 3.38 4.93 7.21 7.49 6.66 5.32 1277.0 494.0 1648.0 2181.0 1496.0 427.0 119.0 1046.0 1253.8 350.0
β˜† 351 PGIM India Liquid Fund;Direct Plan;Direct Growth Debt Scheme Liquid Fund Direct 0.46 1.53 3.18 6.52 6.96 6.43 6.15 3.38 4.91 7.18 7.46 6.63 5.29 1277.0 504.0 1669.0 2202.0 1510.0 441.0 98.0 1075.0 1267.2 351.0
β˜† 352 Motilal Oswal Nifty Capital Market Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.54 -5.93 -4.18 8.73 – – – – – – – 15.07 11.15 – – – – 318.0 180.0 2408.0 228.0 249.0 352.0
β˜† 353 ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth Other Scheme Other ETFs Direct 0.41 1.22 2.47 5.0 – – – – – – – – 3.96 – – – – – 1047.0 544.0 798.0 1047.0 353.0
β˜† 354 BANK OF INDIA LIQUID FUND;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.45 1.55 3.18 6.53 6.95 6.43 6.11 3.34 4.94 7.16 7.47 6.61 5.27 1299.0 488.0 1684.0 2192.0 1525.0 450.0 92.0 1089.0 1273.0 354.0
β˜† 355 quant Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -8.44 -2.1 11.1 10.7 18.8 – – – – – 31.85 -3.61 15.08 – – – 125.0 2667.0 96.0 1571.0 168.0 962.7 355.0
β˜† 356 Franklin India Liquid Fund;Direct Plan;Super Institutional Growth Debt Scheme Liquid Fund Direct 0.45 1.54 3.22 6.51 6.96 6.42 6.17 3.35 4.9 7.06 7.46 6.66 5.3 1293.0 513.0 1763.0 2202.0 1496.0 437.0 87.0 1082.0 1284.0 356.0
β˜† 357 Edelweiss Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.45 1.54 3.18 6.51 6.98 6.44 – 3.49 4.89 7.13 7.53 6.64 5.29 1241.0 521.0 1706.0 2169.0 1507.0 441.0 97.0 1117.0 1264.2 357.0
β˜† 358 ANGEL ONE GOLD ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -6.24 0.14 -5.97 11.3 – – – – – – – – 6.85 – – – – – 330.0 2395.0 190.0 330.0 358.0
β˜† 359 Axis Money Market Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Regular 0.33 1.52 3.08 6.27 7.22 6.61 – 3.74 4.78 7.33 7.77 7.43 5.11 1185.0 576.0 1584.0 2082.0 1194.0 560.0 244.0 1006.0 1196.8 359.0
β˜† 360 SBI TECHNOLOGY OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 1.94 6.4 4.68 -6.45 10.04 6.84 17.26 68.47 -14.46 26.25 31.47 2.57 -10.72 26.0 1760.0 727.0 131.0 2307.0 3109.0 19.0 1224.0 1343.3 360.0
β˜† 361 UTI Gold ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -5.91 0.44 -5.56 12.08 32.43 – – – – 14.46 20.03 78.6 5.13 – – 1222.0 683.0 32.0 549.0 2156.0 96.0 621.5 361.0
β˜† 362 Aditya Birla Sun Life Manufacturing Equity Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -8.01 -3.36 5.72 11.4 18.77 13.77 12.84 23.07 -0.43 33.68 26.23 4.47 12.85 660.0 1481.0 360.0 329.0 2084.0 137.0 1696.0 176.0 841.8 362.0
β˜† 363 Nippon India Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.44 1.53 3.17 6.53 6.95 6.43 6.15 3.37 4.9 7.13 7.46 6.63 5.3 1281.0 513.0 1706.0 2202.0 1510.0 437.0 104.0 1082.0 1274.8 363.0
β˜† 364 ICICI Prudential Money Market Fund - Cash Option;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.32 1.51 3.04 6.21 7.19 6.59 6.56 3.69 4.73 7.36 7.74 7.43 5.05 1203.0 602.0 1570.0 2091.0 1194.0 590.0 275.0 936.0 1208.3 364.0
β˜† 365 ITI Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -4.87 -2.63 5.68 5.49 16.94 – – – – – 28.1 4.71 5.78 – – – 229.0 2048.0 379.0 1271.0 363.0 885.3 365.0
β˜† 366 Franklin India Liquid Fund;Regular Plan;Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Regular 0.45 1.54 3.22 6.52 6.96 6.41 6.05 3.35 4.9 7.05 7.45 6.65 5.3 1293.0 513.0 1770.0 2210.0 1502.0 437.0 87.0 1107.0 1287.5 366.0
β˜† 367 ICICI Prudential Income plus Arbitrage Omni FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.32 0.39 2.28 5.16 9.04 9.37 9.16 11.41 7.68 15.29 12.81 6.98 4.16 894.0 252.0 1192.0 1242.0 1395.0 935.0 849.0 549.0 985.0 367.0
β˜† 368 Canara Robeco Liquid Fund;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.44 1.52 3.12 6.5 6.98 6.46 6.04 3.31 4.92 7.24 7.51 6.69 5.25 1307.0 500.0 1629.0 2176.0 1487.0 465.0 137.0 1096.0 1260.7 368.0
β˜† 369 Invesco India Gold ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -5.7 0.26 -5.49 12.42 31.15 22.94 15.42 -5.52 12.77 14.51 18.85 69.61 9.08 1600.0 115.0 1217.0 792.0 64.0 232.0 2139.0 76.0 670.0 369.0
β˜† 370 Aditya Birla Sun Life Gold Fund;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -5.99 0.49 -5.59 12.37 31.71 23.56 15.71 -4.63 12.69 14.89 19.13 72.53 8.41 1585.0 118.0 1203.0 766.0 35.0 272.0 2185.0 62.0 663.2 370.0
β˜† 371 ITI Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.72 1.61 2.98 6.6 7.27 6.29 – 3.15 3.23 7.15 8.03 7.32 4.97 1396.0 1049.0 1690.0 1959.0 1247.0 617.0 117.0 980.0 1326.3 371.0
β˜† 372 DSP Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.44 1.53 3.16 6.51 6.96 6.42 6.11 3.35 4.9 7.09 7.48 6.62 5.29 1293.0 513.0 1743.0 2187.0 1515.0 441.0 108.0 1099.0 1282.0 372.0
β˜† 373 DSP Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.3 1.51 3.13 6.38 7.17 6.48 6.43 3.88 4.24 7.43 7.63 7.27 5.21 1145.0 803.0 1537.0 2136.0 1270.0 499.0 257.0 963.0 1231.7 373.0
β˜† 374 Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1);Regular Plan;Growth option Debt Scheme Credit Risk Fund Regular -0.06 0.94 2.94 6.14 7.91 7.03 5.68 13.5 3.87 7.94 8.27 8.95 5.12 856.0 911.0 1391.0 1839.0 651.0 555.0 611.0 793.0 1033.8 374.0
β˜† 375 Nippon India Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.29 1.47 3.03 6.16 7.18 6.64 6.61 3.79 4.99 7.35 7.75 7.43 5.03 1169.0 473.0 1575.0 2087.0 1194.0 600.0 314.0 929.0 1183.0 375.0
β˜† 376 Franklin India Technology Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.94 3.64 3.36 -7.16 10.13 7.25 16.42 40.27 -21.52 52.79 29.76 -0.43 -10.91 231.0 1795.0 41.0 169.0 2526.0 3118.0 33.0 1255.0 1313.3 376.0
β˜† 377 Axis Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.22 1.27 2.9 6.01 7.36 6.68 6.99 4.05 4.73 7.37 8.02 7.84 4.85 1110.0 602.0 1565.0 1966.0 980.0 655.0 474.0 805.0 1146.3 377.0
β˜† 378 Bajaj Finserv Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.73 1.65 3.18 6.66 7.0 – – – – – 7.61 6.75 5.15 – – – 2141.0 1463.0 538.0 71.0 1020.0 1380.7 378.0
β˜† 379 DSP Gold ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -6.08 -0.01 -6.0 11.66 – – – – – – 18.33 71.27 8.08 – – – 833.0 53.0 289.0 2388.0 167.0 391.7 379.0
β˜† 380 LIC MF Value Fund;Regular Plan;Growth Equity Scheme Value Fund Regular -5.83 -2.62 5.26 11.76 14.36 – – – – – 29.16 -6.94 13.02 – – – 184.0 2807.0 130.0 1402.0 256.0 1040.3 380.0
β˜† 381 HDFC NIFTY 1D Rate Liquid ETF;;Growth Option Other Scheme Other ETFs Others 0.42 1.22 2.47 4.91 – – – – – – – – 3.91 – – – – – 1073.0 530.0 852.0 1073.0 381.0
β˜† 382 Invesco India Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.31 1.51 3.09 6.3 7.18 6.48 6.5 3.9 4.25 7.34 7.64 7.44 5.14 1136.0 796.0 1579.0 2131.0 1191.0 547.0 265.0 975.0 1230.0 382.0
β˜† 383 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.02 1.02 2.56 5.05 – – – – – – – – 4.06 – – – – – 994.0 668.0 761.0 994.0 383.0
β˜† 384 Samco Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.73 1.38 2.6 5.34 – – – – – – – 5.27 4.06 – – – – 1950.0 994.0 300.0 578.0 1472.0 384.0
β˜† 385 Quantum Gold ETF FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -5.94 0.31 -5.62 12.11 32.07 23.53 15.54 -5.22 12.78 14.67 19.26 72.82 8.89 1594.0 113.0 1209.0 752.0 34.0 249.0 2216.0 66.0 658.5 385.0
β˜† 386 Aditya Birla Sun Life Ultra Short Term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.3 1.44 3.08 6.16 7.18 6.56 6.76 3.89 4.76 7.17 7.85 7.39 5.0 1141.0 585.0 1673.0 2041.0 1213.0 609.0 303.0 921.0 1210.3 386.0
β˜† 387 LIC MF Gold ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -5.57 0.21 -5.57 11.77 31.35 – – – – – 18.66 78.98 3.84 – – – 809.0 31.0 1096.0 2131.0 107.0 645.3 387.0
β˜† 388 Nippon India Gold Savings Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -5.93 0.33 -5.68 12.22 31.62 23.3 15.58 -5.25 12.64 14.54 19.26 71.54 8.72 1595.0 121.0 1216.0 752.0 48.0 255.0 2211.0 67.0 664.5 388.0
β˜† 389 Union Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.28 1.51 3.18 6.59 7.15 6.5 – – 4.72 7.03 7.48 7.25 5.43 – 612.0 1786.0 2187.0 1273.0 408.0 248.0 972.0 1253.2 389.0
β˜† 390 Kotak Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -8.85 -3.95 15.45 14.11 – – – – – – 39.49 -7.34 20.61 – – – 51.0 2817.0 38.0 1706.0 115.0 968.7 390.0
β˜† 391 LIC MF Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.38 1.58 3.32 6.62 7.2 6.34 – 3.36 4.43 6.37 7.68 7.15 5.46 1288.0 742.0 2113.0 2114.0 1318.0 403.0 145.0 1002.0 1329.7 391.0
β˜† 392 PGIM India Ultra Short Term Fund;Direct Plan;Direct Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.36 1.48 3.09 6.16 7.01 6.48 7.19 3.74 4.92 7.21 7.58 7.03 5.04 1185.0 500.0 1648.0 2153.0 1372.0 595.0 267.0 967.0 1242.2 392.0
β˜† 393 Union Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.45 1.52 3.14 6.51 6.95 6.43 5.73 3.36 4.91 7.21 7.46 6.62 5.25 1288.0 504.0 1648.0 2202.0 1515.0 465.0 113.0 1162.0 1270.3 393.0
β˜† 394 HSBC Midcap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -8.06 -4.86 4.24 8.55 20.58 – – – – 41.53 41.24 -0.31 10.86 – – 147.0 39.0 2518.0 188.0 1862.0 175.0 723.0 394.0
β˜† 395 Groww Nifty India Defence ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -6.11 -6.44 -0.07 8.09 – – – – – – – 18.43 17.68 – – – – 227.0 60.0 2642.0 249.0 143.5 395.0
β˜† 396 HDFC Gold ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -5.96 0.28 -5.68 11.88 31.82 23.48 15.73 -5.09 13.08 14.47 19.31 71.81 8.77 1591.0 105.0 1221.0 746.0 46.0 252.0 2242.0 69.0 660.2 396.0
β˜† 397 Kotak Gold Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -5.91 0.23 -5.69 12.09 31.77 23.26 15.62 -4.35 12.13 14.27 19.33 70.95 9.24 1581.0 138.0 1229.0 742.0 56.0 225.0 2242.0 71.0 661.8 397.0
β˜† 398 Kotak Money Market Fund;Regular Plan;(Growth) Income/Debt Oriented Schemes Money Market Fund Regular 0.31 1.47 3.02 6.2 7.16 6.59 6.53 3.68 4.85 7.31 7.71 7.38 5.06 1206.0 540.0 1591.0 2100.0 1218.0 585.0 301.0 971.0 1206.7 398.0
β˜† 399 HDFC Transportation and Logistics Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.95 -2.04 6.14 0.84 21.57 – – – – – 30.09 21.89 4.55 – – – 158.0 162.0 775.0 1369.0 661.0 365.0 399.0
β˜† 400 Tata Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.44 1.52 3.13 6.46 6.94 6.4 6.13 3.35 4.87 7.11 7.44 6.65 5.24 1293.0 529.0 1729.0 2212.0 1502.0 476.0 131.0 1128.0 1290.2 400.0
β˜† 401 Axis Floating Interest Rates Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.4 0.41 3.04 5.57 8.25 7.06 – – 4.99 7.52 9.69 7.91 5.03 – 473.0 1497.0 1507.0 946.0 600.0 694.0 736.0 1004.6 401.0
β˜† 402 Kotak Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.29 1.39 3.05 6.3 7.15 6.59 6.67 3.67 4.9 7.27 7.72 7.31 5.1 1210.0 513.0 1615.0 2096.0 1252.0 563.0 335.0 924.0 1208.2 402.0
β˜† 403 Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund);Direct Plan;GROWTH Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.36 1.53 3.19 6.41 7.22 – – – – 7.36 7.78 7.27 5.23 – – 1570.0 2076.0 1270.0 484.0 186.0 918.0 1350.0 403.0
β˜† 404 Taurus Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -4.11 1.3 6.23 2.48 10.52 8.78 9.29 22.13 4.83 26.95 17.41 -1.2 5.46 689.0 551.0 673.0 907.0 2565.0 403.0 802.0 651.0 964.7 404.0
β˜† 405 ICICI Prudential Gold ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -5.92 0.14 -5.8 12.94 31.81 23.42 15.78 -4.98 13.03 13.81 19.71 72.52 8.6 1588.0 106.0 1242.0 710.0 36.0 262.0 2289.0 57.0 657.3 405.0
β˜† 406 BANK OF INDIA LIQUID FUND;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.45 1.54 3.15 6.48 6.91 6.38 6.04 3.26 4.87 7.11 7.44 6.57 5.23 1331.0 529.0 1729.0 2212.0 1545.0 484.0 101.0 1169.0 1305.0 406.0
β˜† 407 DSP Natural Resources And New Energy Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -4.07 -3.32 -5.97 10.95 18.45 14.36 15.92 44.5 11.07 32.61 15.17 18.83 3.49 175.0 159.0 399.0 1086.0 215.0 1168.0 2320.0 128.0 533.7 407.0
β˜† 408 Invesco India Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.43 1.53 3.16 6.5 6.92 6.39 6.08 3.33 4.88 7.08 7.44 6.58 5.27 1302.0 526.0 1750.0 2212.0 1539.0 450.0 127.0 1139.0 1296.5 408.0
β˜† 409 Invesco India Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.43 1.53 3.16 6.5 6.92 6.39 6.08 3.33 4.88 7.07 7.44 6.59 5.27 1302.0 526.0 1755.0 2212.0 1535.0 450.0 127.0 1139.0 1296.7 409.0
β˜† 410 Mirae Asset Healthcare Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -7.69 -4.16 10.28 9.73 19.27 13.31 – 26.58 -11.81 34.04 39.12 -3.39 13.44 545.0 1741.0 346.0 55.0 2660.0 122.0 1708.0 166.0 911.5 410.0
β˜† 411 PGIM India Money Market Fund;Direct Plan;Direct Growth Debt Scheme Money Market Fund Direct 0.32 1.49 3.04 6.19 7.12 6.63 – 3.75 4.98 7.48 7.59 7.36 5.06 1181.0 479.0 1516.0 2150.0 1225.0 585.0 286.0 1092.0 1189.3 411.0
β˜† 412 BARODA BNP PARIBAS LIQUID FUND;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.44 1.52 3.12 6.44 6.9 6.41 6.14 3.41 5.0 7.12 7.43 6.56 5.22 1267.0 468.0 1715.0 2224.0 1550.0 492.0 137.0 1156.0 1286.0 412.0
β˜† 413 Groww Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.46 1.55 3.18 6.51 6.96 6.32 6.04 3.24 4.67 6.88 7.47 6.66 5.27 1342.0 637.0 1880.0 2192.0 1496.0 450.0 90.0 1151.0 1332.8 413.0
β˜† 414 Invesco India Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.43 1.53 3.16 6.49 6.91 6.39 6.08 3.33 4.89 7.08 7.44 6.57 5.27 1302.0 521.0 1750.0 2212.0 1545.0 450.0 127.0 1148.0 1296.7 414.0
β˜† 415 Kotak Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.13 1.11 2.85 5.87 7.38 6.69 7.26 4.26 4.68 7.49 8.19 7.86 4.74 1076.0 633.0 1509.0 1886.0 973.0 697.0 562.0 789.0 1129.0 415.0
β˜† 416 Aditya Birla Sun Life Gold Fund;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -6.01 0.42 -5.73 12.02 31.28 23.14 15.33 -5.04 12.31 14.48 18.71 71.99 8.14 1590.0 131.0 1219.0 803.0 41.0 286.0 2229.0 80.0 678.3 416.0
β˜† 417 SBI ULTRA SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.35 1.48 3.05 6.31 7.12 6.49 6.56 3.56 4.64 7.2 7.67 7.21 5.12 1229.0 658.0 1657.0 2122.0 1289.0 555.0 281.0 982.0 1251.7 417.0
β˜† 418 LIC MF Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.44 1.51 3.13 6.47 6.91 6.38 6.12 3.4 4.86 7.1 7.44 6.57 5.25 1270.0 532.0 1737.0 2212.0 1545.0 465.0 147.0 1151.0 1293.5 418.0
β˜† 419 Sundaram Small Cap Fund;Direct Plan;GROWTH Equity Scheme Small Cap Fund Direct -6.94 -3.79 5.05 6.3 13.68 14.37 13.85 61.97 -0.92 46.91 20.41 1.48 10.01 45.0 1506.0 89.0 659.0 2408.0 202.0 1651.0 274.0 818.2 419.0
β˜† 420 Edelweiss Europe Dynamic Equity Offshore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -3.86 -3.73 0.24 18.89 25.95 14.79 – 17.98 -5.24 18.25 6.25 51.26 8.95 768.0 1653.0 1111.0 2444.0 71.0 241.0 1708.0 92.0 1048.0 420.0
β˜† 421 Invesco India Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct -3.82 -2.51 6.9 -0.03 19.42 13.23 – 43.16 -7.22 36.29 45.09 -5.69 7.11 189.0 1699.0 269.0 18.0 2755.0 324.0 1108.0 492.0 875.7 421.0
β˜† 422 Mirae Asset Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.44 1.53 3.09 6.41 6.91 6.4 6.1 3.4 4.93 7.13 7.46 6.6 5.18 1270.0 494.0 1706.0 2202.0 1529.0 513.0 149.0 1173.0 1285.7 422.0
β˜† 423 Baroda BNP Paribas Money Market Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Direct 0.31 1.54 3.13 6.33 7.19 6.48 – 3.2 4.41 7.09 7.55 7.56 5.17 1362.0 748.0 1743.0 2164.0 1128.0 520.0 227.0 1043.0 1277.5 423.0
β˜† 424 SBI GOLD FUND;Direct Plan;Growth Other Scheme FoF Domestic Direct -6.04 0.21 -5.85 11.94 31.74 23.58 15.9 -5.34 13.01 14.43 19.88 71.85 8.77 1596.0 107.0 1224.0 697.0 45.0 252.0 2313.0 65.0 653.5 424.0
β˜† 425 Canara Robeco Liquid Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Liquid Fund Direct 0.44 1.52 3.11 6.46 6.93 6.4 5.99 3.25 4.86 7.17 7.44 6.65 5.22 1337.0 532.0 1673.0 2212.0 1502.0 492.0 149.0 1166.0 1291.3 425.0
β˜† 426 Taurus Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -4.12 1.29 6.2 2.41 10.44 8.72 9.19 22.08 4.79 26.9 17.34 -1.27 5.4 693.0 569.0 675.0 911.0 2569.0 412.0 805.0 663.0 971.5 426.0
β˜† 427 Invesco India Manufacturing Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -4.94 -0.18 8.98 8.34 – – – – – – – -6.03 14.24 – – – – 2774.0 112.0 1088.0 244.0 1443.0 427.0
β˜† 428 HDFC Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.3 1.47 3.0 6.18 7.14 6.55 6.55 3.78 4.73 7.27 7.68 7.36 5.05 1171.0 602.0 1615.0 2114.0 1225.0 590.0 318.0 989.0 1219.5 428.0
β˜† 429 Aditya Birla Sun Life Small Cap Fund;Direct Plan;GROWTH Equity Scheme Small Cap Fund Direct -6.9 -3.18 7.6 8.87 12.65 11.77 12.36 52.88 -5.48 40.87 22.75 -2.81 13.84 88.0 1660.0 161.0 516.0 2635.0 117.0 1573.0 297.0 862.8 429.0
β˜† 430 ICICI Prudential Liquid Fund -;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.44 1.51 3.14 6.44 6.91 6.38 6.11 3.35 4.84 7.1 7.45 6.58 5.23 1293.0 547.0 1737.0 2210.0 1539.0 484.0 140.0 1165.0 1301.7 430.0
β˜† 431 Franklin India Liquid Fund;Regular Plan;Super Institutional Growth Debt Scheme Liquid Fund Regular 0.45 1.53 3.19 6.45 6.89 6.34 6.1 3.27 4.82 6.98 7.38 6.59 5.25 1326.0 555.0 1829.0 2238.0 1535.0 465.0 99.0 1188.0 1324.7 431.0
β˜† 432 Kotak Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.43 1.51 3.15 6.46 6.92 6.39 6.07 3.35 4.85 7.1 7.42 6.61 5.25 1293.0 540.0 1737.0 2226.0 1525.0 465.0 156.0 1157.0 1297.7 432.0
β˜† 433 Nippon India Gold Savings Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -5.94 0.28 -5.78 11.98 31.34 23.02 15.21 -5.54 12.34 14.3 19.01 71.17 8.54 1601.0 129.0 1227.0 775.0 54.0 265.0 2261.0 83.0 675.2 433.0
β˜† 434 SBI FOCUSED FUND;Regular Plan;Growth Equity Scheme Focused Fund Regular -1.97 -2.78 1.78 5.25 13.69 9.51 13.82 42.98 -8.49 22.23 17.15 15.71 1.8 194.0 1716.0 933.0 925.0 300.0 1494.0 1319.0 368.0 927.0 434.0
β˜† 435 LIC MF Ultra Short to Short Term fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.23 1.37 3.02 6.11 7.29 6.54 6.43 4.3 4.41 7.19 7.89 7.61 5.0 1072.0 748.0 1664.0 2024.0 1096.0 609.0 373.0 943.0 1202.2 435.0
β˜† 436 Tata Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.3 1.48 3.02 6.2 7.18 6.6 5.83 3.93 4.79 7.37 7.71 7.4 5.08 1130.0 569.0 1565.0 2100.0 1209.0 578.0 304.0 1086.0 1191.8 436.0
β˜† 437 Bandhan Gilt Fund;Direct Plan;Growth Debt Scheme Gilt Fund Direct 0.17 0.2 3.71 7.0 8.38 6.41 7.63 2.69 1.99 7.41 11.3 4.37 6.58 1490.0 1260.0 1546.0 1353.0 2108.0 343.0 527.0 596.0 1350.0 437.0
β˜† 438 ICICI Prudential Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct -0.58 0.33 2.6 5.65 8.21 7.22 7.74 6.26 4.88 7.72 8.71 9.66 4.65 990.0 526.0 1436.0 1707.0 592.0 743.0 818.0 640.0 999.0 438.0
β˜† 439 Axis Liquid Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.44 1.52 3.14 6.46 6.89 6.36 6.08 3.28 4.86 7.07 7.38 6.56 5.25 1319.0 532.0 1755.0 2238.0 1550.0 465.0 122.0 1185.0 1309.8 439.0
β˜† 440 HDFC Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.44 1.52 3.12 6.45 6.9 6.38 6.06 3.32 4.85 7.08 7.4 6.59 5.24 1306.0 540.0 1750.0 2233.0 1535.0 476.0 137.0 1180.0 1306.7 440.0
β˜† 441 Groww Nifty India Defence ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -6.14 -6.52 -0.24 7.69 – – – – – – – 17.93 17.33 – – – – 241.0 64.0 2668.0 260.0 152.5 441.0
β˜† 442 SBI LIQUID FUND;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.44 1.52 3.14 6.45 6.88 6.36 6.06 3.37 4.85 7.09 7.38 6.53 5.25 1281.0 540.0 1743.0 2238.0 1564.0 465.0 122.0 1197.0 1305.2 442.0
β˜† 443 UTI Gold ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -5.94 0.35 -5.74 11.65 31.89 – – – – 13.92 19.5 77.9 4.82 – – 1238.0 728.0 33.0 664.0 2226.0 106.0 665.8 443.0
β˜† 444 HSBC Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.32 1.53 3.12 6.32 7.25 – – – – 7.28 7.77 7.5 5.15 – – 1607.0 2082.0 1155.0 538.0 229.0 951.0 1345.5 444.0
β˜† 445 Tata Income Plus Arbitrage Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct 0.06 0.75 2.49 5.02 – – – – – – – – 4.04 – – – – – 1011.0 710.0 784.0 1011.0 445.0
β˜† 446 SBI Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.14 0.68 3.27 6.09 7.38 6.65 – 3.72 4.53 7.75 8.4 7.09 5.27 1193.0 719.0 1430.0 1786.0 1345.0 450.0 494.0 909.0 1153.8 446.0
β˜† 447 Quantum Gold ETF FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -5.97 0.2 -5.83 11.6 31.69 23.24 – -5.36 12.61 14.5 19.07 72.27 8.5 1597.0 123.0 1218.0 770.0 38.0 268.0 2292.0 82.0 669.0 447.0
β˜† 448 HDFC Ultra Short Term Fund;Direct Plan;Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.3 1.46 3.05 6.21 7.16 6.57 – 3.88 4.81 7.28 7.8 7.31 5.04 1145.0 560.0 1607.0 2071.0 1252.0 595.0 307.0 1079.0 1205.0 448.0
β˜† 449 HSBC Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.14 1.2 2.87 5.93 7.74 – – – – 7.54 7.91 9.13 4.82 – – 1491.0 2014.0 633.0 664.0 533.0 761.0 1200.5 449.0
β˜† 450 DSP World Mining Overseas Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -6.94 6.47 -5.67 36.43 30.1 18.16 17.76 18.82 12.95 0.66 -7.46 80.19 17.57 752.0 110.0 2184.0 2495.0 28.0 61.0 1969.0 34.0 938.3 450.0
β˜† 451 Aditya Birla Sun Life Ultra short to short term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.16 1.12 2.76 5.74 7.27 6.74 7.19 4.33 5.16 7.55 8.0 7.82 4.58 1068.0 435.0 1487.0 1977.0 993.0 766.0 567.0 855.0 1121.0 451.0
β˜† 452 BANDHAN LIQUID Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.43 1.5 3.13 6.46 6.9 6.39 6.04 3.29 4.89 7.14 7.44 6.57 5.24 1314.0 521.0 1698.0 2212.0 1545.0 476.0 164.0 1179.0 1294.3 452.0
β˜† 453 BANDHAN FLOATING INTEREST RATES FUND;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.04 0.83 2.98 5.89 7.71 6.75 – – 4.21 7.27 8.48 8.19 5.0 – 815.0 1615.0 1765.0 823.0 609.0 612.0 796.0 1125.4 453.0
β˜† 454 Edelweiss Recently Listed IPO Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -7.09 -1.62 9.62 11.98 13.4 8.31 – 56.9 -20.43 34.2 28.88 -5.59 17.03 70.0 1791.0 337.0 195.0 2748.0 69.0 1468.0 344.0 868.3 454.0
β˜† 455 Axis Medium Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Direct -0.38 0.3 2.62 5.42 8.22 7.18 7.68 5.95 4.52 8.04 9.39 8.91 4.46 997.0 723.0 1376.0 1558.0 654.0 811.0 786.0 665.0 1019.8 455.0
β˜† 456 Baroda BNP Paribas Aqua Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Overseas Regular -0.77 -3.75 -2.18 7.68 16.12 – – – – 20.75 1.24 17.98 8.11 – – 1016.0 2477.0 240.0 287.0 1554.0 247.0 1005.0 456.0
β˜† 457 HDFC Gold ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -5.98 0.21 -5.81 11.55 31.42 23.09 15.31 -5.46 12.69 14.11 18.95 71.29 8.51 1599.0 118.0 1233.0 781.0 52.0 267.0 2291.0 89.0 675.0 456.0
β˜† 458 Mahindra Manulife Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.17 1.24 2.94 6.03 7.37 6.67 – 3.98 4.54 7.5 8.03 7.74 4.9 1120.0 714.0 1503.0 1959.0 1035.0 645.0 491.0 923.0 1162.7 458.0
β˜† 459 Invesco India Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.69 1.59 3.06 6.27 6.76 6.46 5.79 3.48 5.13 7.35 7.59 6.46 4.81 1245.0 440.0 1575.0 2150.0 1603.0 668.0 103.0 1322.0 1280.2 459.0
β˜† 460 SBI GOLD FUND;Regular Plan;Growth Other Scheme FoF Domestic Regular -6.05 0.16 -5.93 11.76 31.49 23.29 15.53 -5.69 12.64 14.14 19.63 71.51 8.64 1602.0 121.0 1231.0 715.0 49.0 259.0 2343.0 78.0 662.8 460.0
β˜† 461 Kotak Gold Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -5.93 0.15 -5.84 11.72 31.33 22.84 15.17 -4.74 11.73 13.88 18.92 70.37 8.96 1587.0 145.0 1240.0 784.0 58.0 239.0 2297.0 91.0 675.5 461.0
β˜† 462 Kotak Credit Risk Fund;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct -0.38 0.72 2.97 5.84 8.34 6.61 7.23 6.37 1.89 7.45 8.13 10.12 5.0 986.0 1281.0 1532.0 1911.0 542.0 609.0 672.0 673.0 1143.5 461.0
β˜† 463 JM Liquid Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.45 1.52 3.12 6.39 6.84 6.35 6.08 3.39 4.89 7.12 7.34 6.52 5.18 1273.0 521.0 1715.0 2265.0 1570.0 513.0 126.0 1225.0 1309.5 463.0
β˜† 464 ICICI Prudential Gold ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -5.95 0.05 -5.98 12.51 31.43 23.08 15.46 -5.39 12.73 13.52 19.51 71.95 8.27 1598.0 117.0 1249.0 725.0 42.0 280.0 2348.0 73.0 668.5 464.0
β˜† 465 quant Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -8.57 -2.5 10.2 8.92 16.88 – – – – – 29.69 -5.16 13.6 – – – 171.0 2732.0 119.0 1598.0 215.0 1007.3 465.0
β˜† 466 Invesco India Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -6.6 -4.58 6.81 5.09 17.97 16.14 – 62.33 -0.69 44.1 37.42 -2.86 10.16 43.0 1495.0 117.0 67.0 2638.0 201.0 1655.0 322.0 760.2 466.0
β˜† 467 HDFC Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.11 1.14 2.76 5.83 7.3 6.71 7.04 4.31 4.75 7.68 8.05 7.82 4.68 1071.0 590.0 1451.0 1942.0 993.0 726.0 587.0 845.0 1128.8 467.0
β˜† 468 ICICI Prudential Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.1 1.13 2.82 5.96 7.33 6.62 7.05 3.89 4.62 7.73 8.1 7.82 4.73 1141.0 668.0 1434.0 1924.0 993.0 703.0 576.0 835.0 1143.8 468.0
β˜† 469 Edelweiss Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct 0.23 0.87 2.86 6.11 7.47 – – – – – 8.35 7.24 5.39 – – – 1802.0 1277.0 415.0 560.0 819.0 1164.7 469.0
β˜† 470 Bajaj Finserv Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.45 1.53 3.18 6.5 6.94 – – – – – 7.48 6.58 5.27 – – – 2187.0 1539.0 450.0 100.0 1136.0 1392.0 470.0
β˜† 471 TRUSTMF Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.45 1.54 3.12 6.43 6.86 6.36 – – 4.89 7.12 7.36 6.54 5.21 – 521.0 1715.0 2250.0 1559.0 499.0 111.0 1269.0 1308.8 471.0
β˜† 472 Axis Small Cap Fund;Direct Plan;Growth Option Equity Schemes Small Cap Fund Direct -6.64 -3.79 5.15 3.73 13.02 14.34 18.31 60.71 4.11 35.57 26.4 -0.95 7.36 49.0 841.0 291.0 321.0 2553.0 316.0 1613.0 350.0 728.5 472.0
β˜† 473 Aditya Birla Sun Life Infrastructure Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -5.59 -4.61 1.07 6.34 14.04 15.14 13.47 44.77 8.86 44.48 23.94 0.73 9.47 169.0 211.0 111.0 444.0 2458.0 220.0 1988.0 265.0 602.2 473.0
β˜† 474 Mirae Asset Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.16 1.23 2.93 5.98 7.36 6.61 6.52 3.74 4.6 7.21 8.05 7.81 4.85 1185.0 677.0 1648.0 1942.0 999.0 655.0 500.0 895.0 1184.3 474.0
β˜† 475 BANDHAN ULTRA SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.33 1.47 3.08 6.34 7.1 6.48 – 3.46 4.59 7.21 7.64 7.15 5.18 1253.0 682.0 1648.0 2131.0 1318.0 513.0 280.0 1112.0 1257.5 475.0
β˜† 476 Mahindra Manulife Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.44 1.54 3.11 6.41 6.84 6.33 6.06 3.3 4.87 7.05 7.35 6.51 5.18 1310.0 529.0 1770.0 2257.0 1580.0 513.0 125.0 1228.0 1326.5 476.0
β˜† 477 LIC MF Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -7.05 -1.55 8.58 7.98 13.88 – – – – – 40.01 -13.39 14.4 – – – 48.0 2876.0 108.0 1476.0 300.0 1010.7 477.0
β˜† 478 Aditya Birla Sun Life Transportation and Logistics Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -7.17 -1.13 9.51 5.07 – – – – – – 26.14 14.35 7.35 – – – 333.0 334.0 317.0 1449.0 743.0 328.0 478.0
β˜† 479 Aditya Birla Sun Life Floating Interest Rates Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.1 1.07 2.71 5.66 7.31 6.74 7.1 3.81 5.05 7.69 8.18 7.88 4.51 1168.0 459.0 1448.0 1892.0 958.0 791.0 614.0 864.0 1119.3 479.0
β˜† 480 Aditya Birla Sun Life Manufacturing Equity Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -8.09 -3.6 5.25 10.34 17.64 12.7 11.82 22.11 -1.42 32.48 25.02 3.47 12.01 690.0 1534.0 403.0 390.0 2213.0 152.0 1734.0 224.0 897.0 480.0
β˜† 481 Kotak Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.66 1.54 3.01 6.23 6.82 6.39 5.89 3.96 4.53 7.38 7.84 6.42 4.8 1124.0 719.0 1563.0 2052.0 1622.0 671.0 142.0 1305.0 1291.8 481.0
β˜† 482 HSBC Midcap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -8.14 -5.12 3.69 7.4 19.31 – – – – 40.01 39.73 -1.35 9.92 – – 178.0 50.0 2573.0 204.0 1918.0 205.0 751.2 482.0
β˜† 483 UTI Income Plus Arbitrage Active Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.05 0.78 2.42 4.98 – – – – – – – – 4.0 – – – – – 1035.0 723.0 810.0 1035.0 483.0
β˜† 484 Edelweiss Europe Dynamic Equity Offshore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -3.91 -3.91 -0.15 17.93 24.91 13.84 – 17.01 -6.03 17.27 5.37 50.0 8.24 783.0 1673.0 1137.0 2461.0 73.0 281.0 1755.0 102.0 1068.0 484.0
β˜† 485 HDFC Income Plus Arbitrage Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -0.04 0.53 2.23 4.49 8.11 9.28 10.21 21.59 7.33 22.81 12.9 1.31 3.63 701.0 268.0 910.0 1235.0 2423.0 1139.0 783.0 626.0 1112.7 485.0
β˜† 486 ICICI Prudential Income plus Arbitrage Omni FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.34 0.35 2.18 4.96 8.66 8.78 8.58 10.75 6.69 14.43 12.34 6.61 4.01 906.0 309.0 1224.0 1275.0 1525.0 1029.0 870.0 620.0 1044.7 486.0
β˜† 487 Axis Gold Fund;Direct Plan;Growth option Fund of Funds Scheme (Domestic – Direct -6.12 -0.18 -6.01 11.92 31.49 23.36 15.29 -4.47 12.78 14.78 19.4 70.33 9.03 1584.0 113.0 1207.0 737.0 59.0 236.0 2415.0 79.0 656.0 487.0
β˜† 488 BANDHAN Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct 0.24 0.5 3.57 6.48 8.04 6.18 7.26 2.67 1.86 7.28 10.95 4.31 6.08 1492.0 1283.0 1607.0 1381.0 2115.0 365.0 464.0 696.0 1373.8 488.0
β˜† 489 DSP World Mining Overseas Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -6.98 6.31 -5.96 35.55 29.26 17.38 17.04 18.03 12.16 0.01 -8.07 79.04 16.97 766.0 137.0 2188.0 2496.0 30.0 71.0 2035.0 40.0 948.0 489.0
β˜† 490 PGIM India Liquid Fund;Regular Plan;Regular Growth Debt Scheme Liquid Fund Regular 0.45 1.51 3.13 6.41 6.83 6.31 6.04 3.26 4.79 7.03 7.31 6.52 5.2 1331.0 569.0 1786.0 2277.0 1570.0 504.0 132.0 1254.0 1339.5 490.0
β˜† 491 ICICI Prudential Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.27 0.53 2.36 5.75 7.59 6.93 7.53 4.54 5.0 8.46 8.68 8.41 4.36 1042.0 468.0 1352.0 1713.0 745.0 847.0 810.0 699.0 1027.8 491.0
β˜† 492 Taurus Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -4.46 -0.42 6.63 1.02 8.68 10.49 13.69 33.19 7.11 38.83 11.76 1.21 4.95 375.0 280.0 211.0 1311.0 2430.0 625.0 1056.0 602.0 872.0 492.0
β˜† 493 TRUSTMF Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.37 1.56 3.17 6.35 7.12 – – – – 7.16 7.58 7.24 5.17 – – 1684.0 2153.0 1277.0 520.0 172.0 1065.0 1408.5 493.0
β˜† 494 Nippon India Nifty 1D Rate Liquid ETF- Growth;Direct Plan; Other Scheme Other ETFs Direct 0.4 1.15 2.34 4.73 – – – – – – – – 3.74 – – – – – 1116.0 592.0 963.0 1116.0 494.0
β˜† 495 HDFC FMP 1861D March 2022;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.31 1.19 2.66 5.78 7.67 – – – – 7.49 8.34 8.01 4.53 – – 1509.0 1805.0 890.0 783.0 523.0 828.0 1246.8 495.0
β˜† 496 Invesco India Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.43 1.51 3.12 6.42 6.85 6.32 6.01 3.26 4.81 7.0 7.37 6.51 5.21 1331.0 560.0 1817.0 2244.0 1580.0 499.0 160.0 1238.0 1338.5 496.0
β˜† 497 Sundaram Money Market Fund;Regular Plan;GROWTH Debt Scheme Money Market Fund Regular 0.33 1.51 3.08 6.19 7.08 6.43 – 3.36 4.63 7.03 7.51 7.37 5.04 1288.0 664.0 1786.0 2176.0 1221.0 595.0 259.0 1195.0 1288.3 497.0
β˜† 498 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund);Direct Plan;GROWTH Debt Scheme Liquid Fund Direct 0.44 1.51 3.23 6.55 6.97 – – – – 7.12 7.47 6.63 5.33 – – 1715.0 2192.0 1510.0 424.0 106.0 1080.0 1460.2 498.0
β˜† 499 UTI Banking & PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.27 1.39 2.9 5.45 7.23 7.48 6.27 2.82 10.32 6.66 7.64 7.8 4.59 1471.0 172.0 2012.0 2131.0 1007.0 761.0 383.0 996.0 1259.0 499.0
β˜† 500 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.31 1.4 2.94 6.02 7.48 – – – – 6.81 8.03 7.87 4.9 – – 1916.0 1959.0 966.0 645.0 347.0 847.0 1371.5 500.0
β˜† 501 DSP Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.43 1.51 3.11 6.41 6.85 6.32 6.01 3.25 4.81 6.99 7.38 6.52 5.22 1337.0 560.0 1823.0 2238.0 1570.0 492.0 166.0 1240.0 1336.7 501.0
β˜† 502 SBI Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.71 1.57 3.0 6.17 6.73 6.34 5.74 3.96 4.61 7.43 7.54 6.52 4.73 1124.0 672.0 1537.0 2167.0 1570.0 703.0 116.0 1393.0 1295.5 502.0
β˜† 503 Nippon India Income Plus Arbitrage Active Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular 0.06 0.73 2.45 4.87 – – – – – – – – 4.0 – – – – – 1035.0 717.0 872.0 1035.0 503.0
β˜† 504 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.41 1.38 2.71 5.7 7.48 – – – 2.53 7.16 8.24 7.8 4.48 – 1176.0 1684.0 1852.0 1007.0 801.0 370.0 973.0 1304.0 504.0
β˜† 505 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.1 0.86 2.24 4.78 – – – – – – – 7.96 3.75 – – – – 912.0 1113.0 732.0 915.0 1012.5 505.0
β˜† 506 Union Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.44 1.5 3.1 6.41 6.84 6.32 5.62 3.27 4.8 7.1 7.35 6.52 5.17 1326.0 565.0 1737.0 2257.0 1570.0 520.0 163.0 1288.0 1329.2 506.0
β˜† 507 Tata Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.19 1.28 3.0 6.03 7.21 6.5 6.18 3.88 4.38 7.21 7.85 7.53 4.92 1145.0 760.0 1648.0 2041.0 1140.0 633.0 430.0 1049.0 1227.8 507.0
β˜† 508 UTI - Credit Risk Fund.;Direct Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Direct -0.15 0.82 2.7 5.7 7.61 6.8 3.32 22.36 4.67 7.42 8.67 8.11 4.59 683.0 637.0 1545.0 1714.0 854.0 761.0 677.0 999.0 1032.3 508.0
β˜† 509 UTI - Money Market Fund;Regular Plan;Discontinued Growth Debt Scheme Money Market Fund Regular 0.32 1.52 3.08 6.26 7.04 6.34 6.17 3.23 4.4 6.91 7.29 7.48 5.09 1346.0 753.0 1865.0 2284.0 1173.0 573.0 249.0 1161.0 1332.3 509.0
β˜† 510 HDFC Medium Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Direct -0.2 0.51 2.69 5.43 7.77 6.68 7.36 5.85 3.6 7.5 8.79 8.38 4.58 999.0 971.0 1503.0 1690.0 754.0 766.0 726.0 764.0 1113.8 510.0
β˜† 511 NJ Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.78 1.68 3.2 6.47 6.86 – – – – 7.41 7.68 6.37 4.96 – – 1546.0 2114.0 1642.0 621.0 59.0 1229.0 1480.8 511.0
β˜† 512 UTI CRISIL SDL Maturity June 2027 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.18 1.06 2.69 5.68 7.59 – – – – – 8.37 7.94 4.46 – – – 1794.0 924.0 811.0 588.0 914.0 1176.3 512.0
β˜† 513 Axis Gold Fund;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -6.14 -0.25 -6.15 11.59 31.14 23.06 14.89 -4.7 12.49 14.65 19.18 69.77 8.78 1586.0 125.0 1211.0 761.0 63.0 251.0 2445.0 95.0 666.2 513.0
β˜† 514 Baroda BNP Paribas Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.29 1.45 3.07 6.24 6.97 6.48 – 3.68 4.91 7.2 7.49 7.0 5.13 1206.0 504.0 1657.0 2181.0 1387.0 549.0 312.0 1213.0 1247.3 514.0
β˜† 515 Axis Nifty Smallcap 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -6.9 -3.98 8.15 5.93 15.54 – – – – 63.22 25.22 -3.78 10.43 – – 6.0 376.0 2677.0 193.0 1630.0 345.0 813.0 515.0
β˜† 516 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.0 0.97 2.46 4.84 – – – – – – – – 3.89 – – – – – 1075.0 701.0 890.0 1075.0 516.0
β˜† 517 Canara Robeco Liquid Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Liquid Fund Regular 0.43 1.49 3.07 6.38 6.84 6.33 5.93 3.22 4.82 7.1 7.36 6.54 5.16 1353.0 555.0 1737.0 2250.0 1559.0 534.0 210.0 1264.0 1331.3 517.0
β˜† 518 Franklin India Corporate Bond Fund;Direct Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.04 0.78 2.6 5.32 7.86 6.71 7.49 4.34 3.73 7.12 8.21 9.7 4.23 1065.0 937.0 1715.0 1872.0 588.0 891.0 682.0 748.0 1178.0 518.0
β˜† 519 Aditya Birla Sun Life Liquid Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Liquid Fund Regular 0.42 1.49 3.1 6.38 6.84 6.32 6.05 3.26 4.8 7.07 7.35 6.52 5.2 1331.0 565.0 1755.0 2257.0 1570.0 504.0 227.0 1245.0 1330.3 519.0
β˜† 520 Motilal Oswal Services Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -4.5 -0.65 7.88 3.47 – – – – – – – – 6.17 – – – – – 359.0 1073.0 1572.0 359.0 520.0
β˜† 521 Mahindra Manulife Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -6.01 -3.33 2.78 4.18 15.23 13.56 – 53.51 3.51 36.4 25.28 4.81 5.5 86.0 994.0 264.0 375.0 2035.0 402.0 1654.0 381.0 692.7 521.0
β˜† 522 BARODA BNP PARIBAS LIQUID FUND;;Growth Option Income/Debt Oriented Schemes Liquid Fund Others 0.44 1.5 3.08 6.34 6.77 6.3 6.03 3.31 4.94 7.03 7.3 6.42 5.15 1307.0 488.0 1786.0 2279.0 1622.0 538.0 173.0 1314.0 1336.7 522.0
β˜† 523 Edelweiss Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.44 1.52 3.14 6.43 6.85 6.26 – 3.23 4.64 6.87 7.34 6.54 5.23 1346.0 658.0 1885.0 2265.0 1559.0 484.0 122.0 1338.0 1366.2 523.0
β˜† 524 Bandhan Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.02 0.8 2.82 5.47 7.69 6.47 7.08 3.88 3.28 7.41 8.36 7.98 4.74 1145.0 1037.0 1546.0 1797.0 900.0 697.0 633.0 846.0 1187.0 524.0
β˜† 525 HSBC Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.43 1.49 3.09 6.35 6.82 6.31 6.01 3.25 4.82 7.04 7.34 6.5 5.17 1337.0 555.0 1776.0 2265.0 1585.0 520.0 192.0 1282.0 1339.7 525.0
β˜† 526 Mirae Asset Ultra Short-Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.3 1.39 3.06 6.2 7.08 6.46 – 3.46 4.67 7.11 7.65 7.18 5.06 1253.0 637.0 1729.0 2130.0 1305.0 585.0 322.0 1182.0 1273.2 526.0
β˜† 527 BARODA BNP PARIBAS LIQUID FUND;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.44 1.5 3.08 6.34 6.77 6.29 6.03 3.31 4.91 7.01 7.29 6.42 5.15 1307.0 504.0 1809.0 2284.0 1622.0 538.0 173.0 1315.0 1344.0 527.0
β˜† 528 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.4 1.37 2.7 5.67 7.46 – – – 2.53 7.12 8.22 7.8 4.47 – 1176.0 1715.0 1864.0 1007.0 806.0 380.0 1007.0 1313.6 528.0
β˜† 529 Groww Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.46 1.52 3.12 6.4 6.85 6.21 5.94 3.13 4.58 6.77 7.36 6.55 5.18 1406.0 690.0 1939.0 2250.0 1554.0 513.0 119.0 1310.0 1392.0 529.0
β˜† 530 Quant Large & Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -4.69 -6.44 4.68 3.39 13.55 13.62 14.92 39.29 15.02 34.35 19.36 -0.73 5.24 250.0 76.0 329.0 741.0 2541.0 476.0 1674.0 366.0 735.5 530.0
β˜† 531 LIC MF Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.44 1.49 3.09 6.38 6.82 6.27 5.99 3.25 4.72 6.97 7.38 6.42 5.19 1337.0 612.0 1841.0 2238.0 1622.0 509.0 177.0 1290.0 1359.8 531.0
β˜† 532 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.38 1.31 2.61 5.75 7.52 – – – – 7.23 8.22 7.77 4.52 – – 1636.0 1864.0 1019.0 787.0 454.0 903.0 1326.5 532.0
β˜† 533 Nippon India Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -3.61 -2.29 -1.54 4.09 17.88 14.02 – 21.1 4.63 25.92 20.14 20.96 1.66 709.0 664.0 741.0 677.0 174.0 1520.0 1673.0 361.0 747.5 533.0
β˜† 534 Axis Income Plus Arbitrage Omni FOF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct 0.17 0.86 2.66 5.31 7.93 6.62 – 5.22 3.91 7.03 9.07 8.19 4.31 1010.0 902.0 1786.0 1615.0 823.0 866.0 623.0 944.0 1167.0 534.0
β˜† 535 UTI - Healthcare Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -8.92 -5.63 10.92 7.97 20.97 14.78 13.91 20.35 -11.3 39.56 44.27 -2.18 12.19 726.0 1738.0 191.0 20.0 2607.0 147.0 1931.0 155.0 904.8 535.0
β˜† 536 SBI HEALTHCARE OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -9.48 -6.02 11.37 9.32 21.51 17.27 13.96 21.48 -5.01 39.72 43.75 -2.5 15.33 702.0 1647.0 187.0 23.0 2620.0 92.0 2038.0 132.0 878.5 536.0
β˜† 537 Edelweiss Emerging Markets Opportunities Equity Offshore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -5.47 -3.39 3.08 35.51 28.8 10.25 – -5.0 -16.1 6.4 6.86 42.33 28.12 1589.0 1771.0 2107.0 2359.0 78.0 14.0 1517.0 148.0 1319.7 537.0
β˜† 538 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.39 1.35 2.64 5.64 7.49 – – – 2.13 7.24 8.2 7.87 4.43 – 1246.0 1629.0 1879.0 966.0 821.0 427.0 992.0 1308.2 538.0
β˜† 539 ITI Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.33 1.43 2.99 6.29 7.01 6.41 – – 4.65 7.18 7.49 6.98 5.13 – 649.0 1669.0 2181.0 1395.0 549.0 310.0 1207.0 1288.6 539.0
β˜† 540 Nippon India Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.43 1.49 3.09 6.37 6.81 6.28 6.03 3.22 4.76 6.98 7.33 6.49 5.18 1353.0 585.0 1829.0 2271.0 1591.0 513.0 192.0 1291.0 1357.0 540.0
β˜† 541 BANK OF INDIA ARBITRAGE FUND;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.85 1.85 3.25 6.49 6.86 6.03 – 2.79 3.43 6.85 7.71 6.45 4.96 1476.0 1010.0 1895.0 2100.0 1608.0 621.0 48.0 1409.0 1451.7 541.0
β˜† 542 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.41 1.35 2.71 5.65 7.44 – – – 2.56 7.16 8.21 7.73 4.48 – 1172.0 1684.0 1872.0 1040.0 801.0 380.0 1036.0 1313.8 542.0
β˜† 543 ICICI Prudential Liquid Fund -;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.43 1.49 3.09 6.33 6.81 6.28 6.01 3.23 4.74 7.0 7.36 6.48 5.15 1346.0 597.0 1817.0 2250.0 1598.0 538.0 192.0 1315.0 1357.7 543.0
β˜† 544 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct 0.42 1.36 2.73 5.71 7.43 – – – – 7.12 8.09 7.81 4.5 – – 1715.0 1927.0 999.0 793.0 360.0 1007.0 1358.5 544.0
β˜† 545 Tata Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.43 1.49 3.07 6.34 6.82 6.28 6.02 3.23 4.75 6.98 7.32 6.52 5.15 1346.0 590.0 1829.0 2276.0 1570.0 538.0 210.0 1295.0 1358.2 545.0
β˜† 546 Canara Robeco Ultra Short Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.3 1.47 3.07 6.34 7.0 6.33 6.1 3.2 4.49 6.92 7.39 7.08 5.23 1362.0 729.0 1860.0 2235.0 1348.0 484.0 296.0 1176.0 1336.3 546.0
β˜† 547 ICICI Prudential Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.09 1.1 2.75 5.81 7.19 6.5 6.92 3.77 4.5 7.63 7.97 7.69 4.61 1174.0 726.0 1461.0 1993.0 1063.0 753.0 597.0 979.0 1195.0 547.0
β˜† 548 HDFC Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.43 1.5 3.07 6.36 6.81 6.28 5.95 3.21 4.75 6.97 7.33 6.5 5.17 1359.0 590.0 1841.0 2271.0 1585.0 520.0 202.0 1317.0 1361.0 548.0
β˜† 549 Mirae Asset Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.43 1.5 3.04 6.3 6.79 6.29 6.0 3.3 4.83 7.01 7.35 6.49 5.09 1310.0 551.0 1809.0 2257.0 1591.0 573.0 213.0 1326.0 1348.5 549.0
β˜† 550 BANK OF INDIA FLEXI CAP FUND;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -4.77 -3.1 1.41 4.16 17.43 14.86 – 48.53 0.77 39.67 30.91 1.16 6.39 127.0 1388.0 188.0 138.0 2432.0 351.0 1689.0 357.0 770.7 550.0
β˜† 551 DSP Natural Resources And New Energy Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -4.15 -3.59 -6.49 9.69 17.13 13.08 14.76 42.8 9.8 31.19 13.9 17.5 2.55 199.0 183.0 466.0 1179.0 258.0 1385.0 2427.0 169.0 611.7 551.0
β˜† 552 360 ONE Multi Asset Allocation Fund;Direct Plan;GROWTH Option Hybrid Schemes Multi Asset Allocation Fund Direct -4.07 -2.33 -1.52 7.6 – – – – – – – – 4.11 – – – – – 966.0 1736.0 263.0 966.0 552.0
β˜† 553 UTI Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.18 1.23 2.84 5.83 7.17 6.5 5.98 9.08 4.61 7.23 7.78 7.65 4.71 930.0 672.0 1636.0 2076.0 1084.0 710.0 518.0 1164.0 1184.7 553.0
β˜† 554 Aditya Birla Sun Life Small Cap Fund;Regular Plan;GROWTH Equity Scheme Small Cap Fund Regular -6.97 -3.41 7.1 7.83 11.53 10.63 11.15 51.36 -6.46 39.39 21.46 -3.74 12.98 100.0 1683.0 197.0 590.0 2674.0 131.0 1610.0 340.0 895.8 554.0
β˜† 555 SBI LIQUID FUND;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.43 1.49 3.09 6.34 6.77 6.26 5.96 3.27 4.75 6.96 7.26 6.43 5.17 1326.0 590.0 1848.0 2292.0 1614.0 520.0 192.0 1349.0 1365.0 555.0
β˜† 556 SBI LIQUID FUND;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.43 1.49 3.09 6.34 6.77 6.26 5.96 3.27 4.75 6.96 7.26 6.43 5.17 1326.0 590.0 1848.0 2292.0 1614.0 520.0 192.0 1349.0 1365.0 555.0
β˜† 557 JM Liquid Fund;Regular Plan;Super Institutional Plan - Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.44 1.5 3.08 6.29 6.74 6.24 5.98 3.3 4.76 7.01 7.23 6.43 5.11 1310.0 585.0 1809.0 2303.0 1614.0 560.0 173.0 1377.0 1363.5 557.0
β˜† 558 Kotak Medium Term Fund;Direct Plan;Growth Debt Scheme Medium Duration Fund Direct -0.7 0.1 2.48 5.1 8.68 7.22 7.35 5.71 4.27 7.17 10.07 9.94 4.24 1000.0 790.0 1673.0 1451.0 567.0 889.0 908.0 685.0 1061.7 558.0
β˜† 559 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.28 1.18 2.58 5.71 7.6 – – – – 7.34 8.33 7.92 4.47 – – 1579.0 1807.0 935.0 806.0 569.0 882.0 1281.8 559.0
β˜† 560 WhiteOak Capital Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.29 1.45 3.06 6.23 6.94 6.34 – 4.51 4.6 7.06 7.46 6.94 5.12 1048.0 677.0 1763.0 2202.0 1408.0 555.0 317.0 1297.0 1275.5 560.0
β˜† 561 SBI Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.22 1.19 2.77 5.66 7.13 6.51 6.74 3.72 4.59 7.36 7.87 7.57 4.62 1193.0 682.0 1570.0 2035.0 1121.0 750.0 536.0 1067.0 1225.2 561.0
β˜† 562 HDFC FMP 1876D March 2022;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.25 1.12 2.6 5.58 7.63 – – – – 7.7 8.24 8.04 4.42 – – 1445.0 1852.0 875.0 824.0 583.0 940.0 1249.0 562.0
β˜† 563 ICICI Prudential Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.65 1.54 2.99 6.17 6.72 6.22 5.74 3.85 4.19 7.13 7.58 6.45 4.78 1155.0 821.0 1706.0 2153.0 1608.0 679.0 154.0 1452.0 1353.7 563.0
β˜† 564 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.3 1.29 2.75 5.84 7.44 – – – – 7.08 7.97 7.84 4.7 – – 1750.0 1993.0 980.0 716.0 461.0 935.0 1359.8 564.0
β˜† 565 Invesco India Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular -3.9 -2.8 6.24 -1.27 17.89 11.66 – 40.64 -8.61 34.29 43.16 -6.88 6.01 225.0 1718.0 331.0 25.0 2804.0 371.0 1155.0 591.0 912.3 565.0
β˜† 566 JM Liquid Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.44 1.5 3.07 6.28 6.73 6.25 5.98 3.3 4.78 7.02 7.23 6.41 5.1 1310.0 576.0 1800.0 2303.0 1629.0 563.0 184.0 1385.0 1363.5 566.0
β˜† 567 Nippon India Fixed Maturity Plan - XLIV - Series 1;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.15 1.0 2.72 5.53 7.69 – – – – 7.46 8.5 8.13 4.32 – – 1527.0 1756.0 848.0 861.0 597.0 918.0 1248.0 567.0
β˜† 568 Nippon India Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -6.67 -4.11 2.58 2.48 12.59 17.02 19.5 75.87 7.53 50.17 27.06 -4.02 6.95 9.0 260.0 58.0 285.0 2681.0 326.0 1856.0 369.0 603.2 568.0
β˜† 569 HDFC Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.67 1.55 3.0 6.2 6.72 6.2 5.59 3.6 4.16 7.23 7.66 6.34 4.75 1223.0 833.0 1636.0 2127.0 1652.0 693.0 133.0 1465.0 1360.7 569.0
β˜† 570 Canara Robeco Ultra Short to Short Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.16 1.27 2.88 5.89 7.13 6.44 6.53 3.38 4.35 7.27 7.7 7.52 4.81 1277.0 775.0 1615.0 2106.0 1145.0 668.0 497.0 1091.0 1264.3 570.0
β˜† 571 WhiteOak Capital Liquid Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.43 1.52 3.1 6.41 6.83 6.23 – 3.01 4.54 6.98 7.36 6.49 5.2 1447.0 714.0 1829.0 2250.0 1591.0 504.0 161.0 1375.0 1389.2 571.0
β˜† 572 BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.19 1.29 2.92 6.04 7.27 – – – – 7.5 7.81 7.72 4.9 – – 1503.0 2062.0 1048.0 645.0 455.0 1046.0 1314.5 572.0
β˜† 573 Aditya Birla Sun Life Multi Asset Omni FoF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -3.61 -2.51 0.85 4.16 15.42 12.29 12.44 19.88 2.39 24.45 17.95 19.33 -0.09 731.0 1206.0 826.0 862.0 202.0 1776.0 1532.0 365.0 933.8 573.0
β˜† 574 Taurus Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -4.5 -0.52 6.4 0.55 8.21 10.06 13.23 32.67 6.74 38.38 11.32 0.77 4.54 389.0 307.0 221.0 1350.0 2457.0 780.0 1078.0 674.0 917.3 574.0
β˜† 575 Axis CRISIL IBX SDL May 2027 Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct 0.17 1.04 2.75 5.7 7.62 – – – – 7.14 8.37 7.98 4.48 – – 1698.0 1794.0 900.0 801.0 574.0 890.0 1298.2 575.0
β˜† 576 UTI - Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.61 1.52 2.91 6.12 6.77 6.21 5.78 3.86 4.04 7.15 7.73 6.54 4.7 1150.0 867.0 1690.0 2094.0 1559.0 716.0 190.0 1435.0 1346.0 576.0
β˜† 577 HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund);Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.65 -1.98 -0.07 5.74 14.29 10.89 11.56 22.6 0.11 21.7 17.13 15.25 2.21 674.0 1440.0 957.0 928.0 316.0 1445.0 1572.0 349.0 960.0 577.0
β˜† 578 Navi Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -3.17 -1.75 2.59 4.96 10.75 9.79 – 35.42 2.47 26.53 13.47 6.53 4.71 322.0 1188.0 713.0 1202.0 1564.0 710.0 1215.0 527.0 949.8 578.0
β˜† 579 SBI Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.13 0.64 3.2 5.93 7.2 6.45 – 3.5 4.32 7.54 8.18 6.93 5.15 1237.0 780.0 1491.0 1892.0 1413.0 538.0 517.0 1177.0 1225.2 579.0
β˜† 580 HDFC Floating Interest Rates Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.14 0.57 2.35 5.22 7.38 6.76 7.16 4.36 4.83 7.87 8.54 8.13 4.21 1064.0 551.0 1402.0 1742.0 848.0 899.0 779.0 897.0 1084.3 580.0
β˜† 581 JM Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.2 1.28 2.88 5.86 7.17 6.49 – 3.44 4.58 7.05 7.81 7.64 4.73 1260.0 690.0 1770.0 2062.0 1085.0 703.0 472.0 1187.0 1261.7 581.0
β˜† 582 Union Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.03 0.95 2.29 4.68 – – – – – – – – 3.78 – – – – – 1108.0 729.0 990.0 1108.0 582.0
β˜† 583 Edelweiss Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -1.09 0.0 2.64 4.24 9.65 7.96 – 11.67 3.24 12.94 13.36 7.95 4.12 891.0 1047.0 1264.0 1208.0 917.0 960.0 904.0 765.0 1047.8 583.0
β˜† 584 ICICI Prudential Aggressive Hybrid Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.84 -2.22 -0.02 -3.24 13.03 12.05 15.0 46.25 6.9 27.87 24.52 10.36 -4.4 152.0 296.0 631.0 402.0 516.0 2401.0 1400.0 556.0 733.0 584.0
β˜† 585 Kotak Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.42 1.47 3.07 6.32 6.79 6.26 5.97 3.23 4.73 6.97 7.3 6.5 5.13 1346.0 602.0 1841.0 2279.0 1585.0 549.0 253.0 1347.0 1367.0 585.0
β˜† 586 Kotak Special Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -7.59 -1.81 10.18 8.49 – – – – – – – 2.35 9.54 – – – – 2332.0 218.0 1521.0 239.0 1275.0 586.0
β˜† 587 SBI TECHNOLOGY OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 1.86 6.16 4.19 -7.35 8.92 5.69 16.05 66.42 -15.46 24.83 30.05 1.54 -11.4 31.0 1769.0 805.0 159.0 2403.0 3139.0 24.0 1768.0 1384.3 587.0
β˜† 588 HDFC Transportation and Logistics Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -6.04 -2.3 5.58 -0.27 20.15 – – – – – 28.48 20.48 3.63 – – – 213.0 182.0 1139.0 1403.0 816.0 511.3 588.0
β˜† 589 ICICI Prudential Ultra Short term Fund;Regular Plan;Growth Debt Scheme Ultra Short Duration Fund Regular 0.27 1.36 2.93 6.03 6.91 6.31 6.57 4.0 4.54 6.91 7.49 7.08 4.92 1116.0 714.0 1865.0 2181.0 1348.0 633.0 389.0 1201.0 1309.5 589.0
β˜† 590 ICICI Prudential Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.43 1.28 2.58 5.26 6.02 67.59 – 3.18 946.72 6.71 6.7 5.82 4.16 1375.0 1.0 1978.0 2390.0 1791.0 935.0 402.0 984.0 1411.7 590.0
β˜† 591 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.17 0.97 2.56 5.27 7.68 – – – – – 8.35 8.31 4.05 – – – 1802.0 780.0 1009.0 643.0 1031.0 1197.0 591.0
β˜† 592 Mirae Asset Nifty SDL Jun 2027 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.15 1.02 2.73 5.65 7.59 – – – – 7.23 8.39 7.92 4.46 – – 1636.0 1788.0 935.0 811.0 593.0 929.0 1292.5 592.0
β˜† 593 Quant Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.4 1.45 2.91 6.05 6.72 6.31 6.32 4.28 5.01 6.98 7.33 6.54 4.86 1074.0 466.0 1829.0 2271.0 1559.0 653.0 305.0 1356.0 1308.7 593.0
β˜† 594 DSP Corporate Bond Fund;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct 0.3 1.43 2.97 5.73 7.43 6.06 – 3.66 2.34 6.76 7.96 7.96 4.76 1214.0 1220.0 1943.0 1997.0 912.0 685.0 345.0 1257.0 1328.5 594.0
β˜† 595 Tata Floating Interest Rates Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.04 0.83 2.66 5.47 7.3 6.68 – – 4.92 7.43 8.25 8.0 4.34 – 500.0 1537.0 1851.0 894.0 854.0 668.0 1131.0 1127.2 595.0
β˜† 596 SBI ULTRA SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.34 1.43 2.95 6.09 6.89 6.27 6.37 3.37 4.46 6.96 7.42 6.99 4.95 1281.0 736.0 1848.0 2226.0 1392.0 625.0 319.0 1267.0 1351.3 596.0
β˜† 597 Axis Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct -0.15 0.52 2.43 4.92 7.65 6.71 7.38 4.19 4.39 7.46 8.56 8.62 4.09 1088.0 758.0 1527.0 1735.0 684.0 980.0 777.0 877.0 1128.7 597.0
β˜† 598 DSP Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.28 1.45 3.01 6.14 6.91 6.23 6.18 3.64 3.99 7.17 7.37 7.02 5.02 1218.0 887.0 1673.0 2244.0 1375.0 602.0 339.0 1278.0 1333.2 598.0
β˜† 599 Navi Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -2.48 0.1 4.21 3.74 9.86 8.47 – 20.86 2.53 20.31 12.99 6.25 3.85 715.0 1176.0 1040.0 1227.0 1668.0 1092.0 833.0 750.0 1153.0 599.0
β˜† 600 Quant ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Scheme ELSS Direct -5.21 -5.8 2.32 2.69 13.55 13.02 19.13 63.27 14.18 32.03 10.38 7.93 4.89 42.0 88.0 429.0 1423.0 929.0 650.0 1945.0 373.0 593.5 600.0
β˜† 601 SBI MULTI ASSET ALLOCATION FUND;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -2.63 -2.82 -1.54 4.18 13.84 12.59 11.7 13.96 6.96 25.48 13.87 19.58 -0.27 845.0 290.0 770.0 1181.0 194.0 1805.0 1625.0 386.0 847.5 601.0
β˜† 602 HSBC Credit Risk Fund;Regular Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Regular -0.1 0.83 2.52 5.09 10.77 – – – – 6.46 7.15 20.32 4.2 – – 2092.0 2316.0 187.0 905.0 723.0 630.0 1375.0 602.0
β˜† 603 UTI Income Plus Arbitrage Active Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.03 0.7 2.25 4.68 – – – – – – – – 3.79 – – – – – 1106.0 756.0 990.0 1106.0 603.0
β˜† 604 BANDHAN LIQUID Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.42 1.46 3.04 6.29 6.75 6.26 5.94 3.24 4.79 7.0 7.3 6.43 5.1 1342.0 569.0 1817.0 2279.0 1614.0 563.0 266.0 1373.0 1364.0 604.0
β˜† 605 Franklin India Banking & PSU Debt Fund;Direct Plan;Growth Debt Scheme Banking and PSU Fund Direct -0.01 0.82 2.7 5.37 7.36 6.41 7.17 4.03 3.62 7.2 8.05 8.28 4.28 1112.0 963.0 1657.0 1942.0 787.0 876.0 663.0 973.0 1222.8 605.0
β˜† 606 BANDHAN ULTRA SHORT TO SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.2 1.21 2.84 5.8 7.06 6.38 6.66 3.71 4.3 7.21 7.59 7.49 4.71 1199.0 783.0 1648.0 2150.0 1166.0 710.0 522.0 1138.0 1276.0 606.0
β˜† 607 Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1);Direct Plan;Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.44 0.27 2.08 4.93 8.4 7.98 5.89 10.74 5.44 11.14 8.5 10.59 3.56 907.0 396.0 1316.0 1756.0 507.0 1158.0 915.0 867.0 1006.7 607.0
β˜† 608 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.4 1.35 2.66 5.6 7.37 – – – 2.38 7.01 8.13 7.7 4.4 – 1207.0 1809.0 1911.0 1061.0 830.0 411.0 1129.0 1363.6 608.0
β˜† 609 SBI HEALTHCARE OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -9.55 -6.25 10.83 8.24 20.26 16.05 12.73 20.15 -6.02 38.24 42.22 -3.5 14.43 728.0 1672.0 224.0 33.0 2662.0 107.0 2091.0 165.0 904.3 609.0
β˜† 610 ICICI Prudential Short Term Fund;Direct Plan;Growth Debt Scheme Short Duration Fund Direct -0.4 0.3 2.2 4.99 7.54 7.0 7.63 4.67 5.44 8.1 8.45 8.61 3.96 1033.0 396.0 1371.0 1772.0 689.0 1047.0 886.0 834.0 1051.3 610.0
β˜† 611 Axis Floating Interest Rates Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Regular -0.42 0.33 2.88 5.28 7.91 6.69 – – 4.55 7.14 9.31 7.57 4.8 – 710.0 1698.0 1574.0 1121.0 671.0 740.0 927.0 1154.8 611.0
β˜† 612 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.25 1.13 2.54 5.76 7.56 – – – – 7.09 8.31 7.91 4.49 – – 1743.0 1816.0 946.0 796.0 615.0 879.0 1325.2 612.0
β˜† 613 Bandhan Income Plus Arbitrage Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.19 0.97 2.73 5.53 7.36 6.29 7.02 3.65 3.54 7.15 8.26 7.4 4.53 1216.0 983.0 1690.0 1845.0 1209.0 783.0 585.0 1011.0 1287.7 613.0
β˜† 614 JM ELSS - Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -5.77 -2.37 5.28 0.1 14.5 12.05 15.3 33.15 1.47 32.19 30.64 3.83 1.53 378.0 1328.0 419.0 141.0 2170.0 1543.0 1372.0 437.0 996.5 614.0
β˜† 615 UTI - Healthcare Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -8.99 -5.84 10.4 6.95 19.8 13.62 12.78 19.08 -12.32 38.2 42.86 -3.15 11.35 747.0 1747.0 226.0 30.0 2648.0 172.0 1990.0 202.0 928.3 615.0
β˜† 616 Mirae Asset Nifty 1D Rate Liquid ETF - Growth;; Exchange Traded Funds (ETFs – Others 0.42 1.22 2.48 5.02 – – – – – – – 5.6 3.96 – – – – 1876.0 1047.0 529.0 784.0 1461.5 616.0
β˜† 617 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -0.01 1.01 2.66 5.51 7.66 – – – – 7.41 8.33 8.21 4.26 – – 1546.0 1807.0 816.0 880.0 654.0 945.0 1262.2 617.0
β˜† 618 SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.17 1.02 2.73 5.47 7.57 – – – – 7.31 8.3 7.98 4.32 – – 1591.0 1820.0 900.0 861.0 583.0 1011.0 1293.0 618.0
β˜† 619 HSBC Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.43 1.49 3.09 6.35 6.82 6.13 5.49 2.43 4.1 7.04 7.34 6.5 5.17 1509.0 847.0 1776.0 2265.0 1585.0 520.0 192.0 1403.0 1417.0 619.0
β˜† 620 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.4 1.35 2.66 5.58 7.36 – – – 2.38 6.97 8.11 7.69 4.39 – 1207.0 1841.0 1918.0 1063.0 834.0 411.0 1146.0 1372.6 620.0
β˜† 621 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.41 1.32 2.67 5.57 7.35 – – – 2.4 7.02 8.11 7.64 4.41 – 1201.0 1800.0 1918.0 1085.0 827.0 410.0 1162.0 1366.2 621.0
β˜† 622 PGIM India Small Cap Fund;Direct Plan;Direct Growth Equity Scheme Small Cap Fund Direct -6.9 -1.62 9.39 5.65 13.83 11.17 – – -3.47 25.85 21.54 1.0 11.8 – 1609.0 746.0 583.0 2440.0 156.0 1433.0 367.0 1106.8 622.0
β˜† 623 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.38 1.33 2.6 5.55 7.39 – – – 1.97 7.1 8.09 7.77 4.35 – 1265.0 1737.0 1927.0 1019.0 851.0 448.0 1129.0 1359.8 623.0
β˜† 624 Edelweiss Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.62 1.44 2.9 6.05 6.67 6.23 5.8 3.83 4.37 7.14 7.69 6.35 4.66 1164.0 765.0 1698.0 2109.0 1646.0 731.0 243.0 1480.0 1352.2 624.0
β˜† 625 Axis Small Cap Fund;Regular Plan;Growth Option Equity Schemes Small Cap Fund Regular -6.72 -4.02 4.63 2.69 11.84 13.02 16.84 58.22 2.62 34.04 25.02 -1.97 6.51 62.0 1164.0 346.0 390.0 2600.0 347.0 1651.0 397.0 818.2 624.0
β˜† 626 Sundaram Small Cap Fund;Regular Plan;GROWTH Equity Scheme Small Cap Fund Regular -7.01 -4.05 4.49 5.16 12.45 13.11 12.74 60.35 -2.11 45.29 19.07 0.39 9.08 50.0 1569.0 102.0 770.0 2475.0 232.0 1704.0 358.0 866.3 626.0
β˜† 627 DSP World Gold Mining Overseas Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -8.33 16.58 -7.97 23.15 51.47 26.89 15.87 -8.37 -7.01 7.63 16.71 168.91 7.28 1608.0 1696.0 1461.0 958.0 1.0 320.0 2319.0 35.0 1007.3 627.0
β˜† 628 BANK OF INDIA ULTRA SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.29 1.4 2.97 6.29 6.85 6.24 6.43 3.37 4.56 6.69 7.19 7.0 5.14 1281.0 706.0 1995.0 2311.0 1387.0 547.0 357.0 1233.0 1371.2 628.0
β˜† 629 UTI - Gold Exchange Traded Fund;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -5.99 0.33 -5.69 12.69 32.42 23.79 -26.93 -99.05 13.82 13.5 19.62 71.51 9.91 1618.0 95.0 1251.0 716.0 49.0 205.0 2235.0 292.0 655.7 629.0
β˜† 630 Aditya Birla Sun Life Floating Interest Rates Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.09 1.02 2.61 5.45 7.09 6.51 6.87 3.63 4.81 7.45 7.94 7.66 4.35 1220.0 560.0 1532.0 2002.0 1078.0 851.0 642.0 1117.0 1207.2 630.0
β˜† 631 ADITYA BIRLA SUN LIFE ARBITRAGE FUND;Regular Plan;GROWTH Hybrid Scheme Arbitrage Fund Regular 0.63 1.5 2.93 6.08 6.66 6.14 5.7 3.84 4.07 7.13 7.52 6.43 4.66 1157.0 857.0 1706.0 2173.0 1614.0 731.0 204.0 1521.0 1373.0 631.0
β˜† 632 Quant Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -4.77 -9.59 1.98 6.78 18.8 – – – 17.29 39.0 25.9 1.39 8.77 – 47.0 208.0 344.0 2415.0 252.0 2427.0 226.0 653.2 632.0
β˜† 633 Invesco India Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.29 1.44 2.95 6.02 6.93 6.2 6.21 3.54 3.9 6.99 7.49 7.16 4.91 1234.0 905.0 1823.0 2181.0 1315.0 639.0 353.0 1300.0 1349.5 633.0
β˜† 634 Aditya Birla Sun Life Global Emerging Opportunities Fund;Direct Plan;GROWTH Other Scheme FoF Overseas Direct -5.42 -5.11 1.44 13.27 19.84 8.81 10.92 25.36 -15.88 15.59 19.84 13.19 11.77 571.0 1770.0 1183.0 698.0 371.0 159.0 2012.0 293.0 792.0 634.0
β˜† 635 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -6.91 -4.02 8.07 5.81 15.7 11.05 – – -18.06 63.34 25.11 -3.69 10.34 – 1778.0 5.0 384.0 2671.0 196.0 1636.0 332.0 1006.8 635.0
β˜† 636 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.33 1.25 2.6 5.63 7.43 – – – – 7.12 8.18 7.78 4.42 – – 1715.0 1892.0 1017.0 824.0 502.0 1057.0 1362.0 636.0
β˜† 637 Kotak MNC Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -7.56 -6.4 2.06 8.6 – – – – – – – 8.05 10.43 – – – – 871.0 193.0 2623.0 233.0 532.0 637.0
β˜† 638 HDFC FMP 1861D March 2022;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.29 1.15 2.57 5.61 7.49 – – – – 7.31 8.17 7.83 4.4 – – 1591.0 1901.0 988.0 830.0 578.0 1003.0 1327.5 638.0
β˜† 639 Franklin India Technology Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.86 3.39 2.86 -8.07 9.02 6.15 15.4 39.04 -22.3 51.13 28.44 -1.46 -11.61 257.0 1799.0 49.0 215.0 2576.0 3151.0 114.0 1707.0 1341.2 639.0
β˜† 640 HDFC Gold ETF;;Growth Option Other Scheme Gold ETF Others -5.97 0.32 -5.69 12.22 31.91 23.57 -26.93 -99.05 14.05 12.65 19.72 72.19 8.93 1618.0 91.0 1275.0 709.0 39.0 244.0 2236.0 296.0 662.7 640.0
β˜† 641 Parag Parikh Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.43 1.51 3.11 6.41 6.68 6.12 – 3.19 4.61 6.73 7.05 6.35 5.23 1366.0 672.0 1963.0 2330.0 1646.0 484.0 166.0 1519.0 1410.2 641.0
β˜† 642 PGIM India Healthcare Fund;Direct Plan;Direct Growth Equity Schemes Thematic Fund Direct -8.16 -4.13 14.06 12.95 – – – – – – – -0.99 16.17 – – – – 2554.0 76.0 1704.0 125.0 1315.0 642.0
β˜† 643 HDFC Credit Risk Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Credit Risk Fund Regular -0.3 0.72 2.73 5.59 7.43 6.41 7.08 6.98 3.71 6.62 8.19 7.98 4.76 978.0 943.0 2039.0 1886.0 900.0 685.0 707.0 912.0 1238.5 643.0
β˜† 644 HSBC Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct -1.64 -1.55 2.37 4.79 12.06 – – – – 18.09 25.17 1.76 6.47 – – 1117.0 381.0 2390.0 349.0 1120.0 584.0 1059.2 644.0
β˜† 645 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.25 1.28 2.75 5.73 7.49 6.14 – – 2.5 6.86 8.13 7.93 4.65 – 1182.0 1890.0 1911.0 929.0 743.0 492.0 1181.0 1331.0 645.0
β˜† 646 TRUSTMF Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.44 1.5 3.05 6.27 6.7 6.2 – – 4.73 6.96 7.2 6.37 5.08 – 602.0 1848.0 2308.0 1642.0 578.0 188.0 1532.0 1395.6 646.0
β˜† 647 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.08 0.78 2.08 4.54 – – – – – – – 7.66 3.57 – – – – 1078.0 1155.0 764.0 1050.0 1116.5 647.0
β˜† 648 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.37 1.28 2.57 5.66 7.42 – – – – 7.09 8.12 7.67 4.45 – – 1743.0 1916.0 1073.0 815.0 496.0 1057.0 1386.8 648.0
β˜† 649 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.41 1.31 2.65 5.62 7.36 6.18 – – 2.6 7.2 8.14 7.62 4.45 – 1166.0 1657.0 1907.0 1093.0 815.0 419.0 1279.0 1327.6 649.0
β˜† 650 Union Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.75 1.68 3.13 6.13 6.57 6.0 – 3.71 3.66 7.04 7.57 6.03 4.77 1199.0 954.0 1776.0 2162.0 1730.0 682.0 78.0 1696.0 1417.2 650.0
β˜† 651 SBI MEDIUM TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct -0.62 0.26 2.56 5.23 7.51 6.65 7.94 4.41 3.97 7.81 8.69 8.0 4.36 1058.0 890.0 1416.0 1709.0 894.0 847.0 854.0 831.0 1135.7 651.0
β˜† 652 Invesco India Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.14 1.18 2.72 5.69 7.05 6.38 6.73 3.82 4.34 7.19 7.75 7.5 4.59 1166.0 776.0 1664.0 2087.0 1155.0 761.0 572.0 1166.0 1268.2 652.0
β˜† 653 Axis India Manufacturing Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -7.04 -2.52 3.51 5.98 – – – – – – 33.5 3.74 8.42 – – – 98.0 2180.0 270.0 1594.0 420.0 849.3 653.0
β˜† 654 WhiteOak Capital Pharma and Healthcare Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -8.69 -4.26 13.64 11.62 – – – – – – – 1.84 16.04 – – – – 2382.0 80.0 1737.0 169.0 1231.0 654.0
β˜† 655 Nippon India Interval Fund-Quarterly Interval Fund Serie-II;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.43 1.38 2.87 5.87 6.55 6.28 6.17 3.28 5.31 7.2 7.41 6.12 4.7 1319.0 425.0 1657.0 2230.0 1708.0 716.0 291.0 1457.0 1342.5 655.0
β˜† 656 UTI Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.16 1.2 2.78 5.71 7.07 6.38 5.86 8.95 4.48 7.12 7.69 7.55 4.61 935.0 733.0 1715.0 2109.0 1132.0 753.0 546.0 1286.0 1229.5 656.0
β˜† 657 360 ONE Liquid Fund;Direct Plan;GROWTH Option Income/Debt Oriented Schemes Liquid Fund Direct 0.42 1.49 2.99 6.26 6.73 6.22 5.73 3.05 4.73 7.0 7.25 6.41 5.07 1440.0 602.0 1817.0 2297.0 1629.0 582.0 264.0 1432.0 1394.5 657.0
β˜† 658 Nippon India Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.62 1.51 2.95 6.08 6.57 6.1 5.76 3.84 4.16 7.01 7.48 6.21 4.69 1157.0 833.0 1809.0 2187.0 1683.0 722.0 186.0 1559.0 1398.5 658.0
β˜† 659 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.01 0.96 2.54 5.28 7.58 – – – – – 8.32 8.14 4.1 – – – 1812.0 846.0 976.0 678.0 1072.0 1211.3 659.0
β˜† 660 Baroda BNP Paribas Money Market Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Regular 0.29 1.48 3.01 6.1 6.97 6.26 – 2.91 4.19 6.89 7.34 7.34 4.99 1460.0 821.0 1877.0 2265.0 1234.0 613.0 314.0 1368.0 1378.3 660.0
β˜† 661 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.3 1.36 2.85 5.84 7.31 – – – – 6.6 7.86 7.69 4.76 – – 2051.0 2037.0 1063.0 685.0 399.0 1068.0 1459.0 661.0
β˜† 662 BANDHAN ULTRA SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.31 1.42 2.98 6.13 6.9 6.28 – 3.28 4.4 7.02 7.44 6.94 5.02 1319.0 753.0 1800.0 2212.0 1408.0 602.0 336.0 1390.0 1349.0 662.0
β˜† 663 ICICI Prudential Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.43 1.26 2.55 5.19 5.96 67.48 – 3.08 945.77 6.61 6.66 5.75 4.11 1429.0 2.0 2046.0 2398.0 1820.0 966.0 449.0 1040.0 1443.5 663.0
β˜† 664 Aditya Birla Sun Life Short Term Fund;Direct Plan;GROWTH Debt Scheme Short Duration Fund Direct -0.25 0.3 2.31 4.64 7.48 6.75 7.37 4.54 4.93 7.61 8.62 8.4 3.73 1042.0 494.0 1467.0 1724.0 749.0 1123.0 847.0 959.0 1099.8 664.0
β˜† 665 WhiteOak Capital Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Mid Cap Fund Direct -6.33 -5.56 2.94 4.3 19.4 – – – – 43.99 35.48 6.68 5.25 – – 119.0 77.0 1489.0 465.0 1908.0 440.0 537.5 665.0
β˜† 666 Tata Nifty G-Sec Dec 2026 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.37 1.31 2.66 5.56 7.28 – – – – – 7.68 7.57 4.37 – – – 2114.0 1121.0 841.0 435.0 1242.0 1358.7 666.0
β˜† 667 Quant Infrastructure Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.79 -6.77 1.85 2.25 15.69 15.52 19.43 84.2 15.34 34.71 25.43 -2.56 7.38 3.0 69.0 313.0 369.0 2623.0 314.0 2152.0 343.0 615.2 667.0
β˜† 668 Zerodha Nifty 1D Rate Liquid ETF;Direct Plan;Growth Option Exchange Traded Funds (ETFs – Direct 0.41 1.21 2.45 4.97 – – – – – – – 5.52 3.92 – – – – 1893.0 1066.0 551.0 817.0 1479.5 668.0
β˜† 669 Bandhan Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.31 1.49 3.01 6.21 6.93 6.15 5.84 2.94 4.02 6.66 7.21 7.32 5.06 1457.0 880.0 2012.0 2306.0 1247.0 585.0 293.0 1354.0 1414.5 669.0
β˜† 670 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.27 1.15 2.53 5.61 7.49 – – – – 7.19 8.22 7.81 4.39 – – 1664.0 1864.0 999.0 834.0 608.0 1003.0 1340.2 670.0
β˜† 671 Union Active Momentum Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -7.04 -0.82 8.19 9.42 – – – – – – – -13.91 13.17 – – – – 2877.0 127.0 1417.0 214.0 1502.0 671.0
β˜† 672 DSP Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -2.91 -3.43 -3.14 5.66 17.2 – – – – – 18.12 24.73 1.11 – – – 850.0 130.0 1604.0 1793.0 352.0 861.3 672.0
β˜† 673 Invesco India Income Plus Arbitrage Active Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.14 0.37 2.25 4.72 – – – – – – – – 3.73 – – – – – 1123.0 823.0 976.0 1123.0 673.0
β˜† 674 Axis Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.62 1.49 2.87 6.05 6.63 6.16 5.69 3.84 4.18 6.9 7.58 6.33 4.66 1157.0 828.0 1874.0 2153.0 1654.0 731.0 230.0 1530.0 1399.5 674.0
β˜† 675 LIC MF Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.34 1.55 3.23 6.49 6.75 – – – – 6.7 6.53 7.13 5.29 – – 1986.0 2434.0 1324.0 441.0 169.0 1341.0 1546.2 675.0
β˜† 676 Kotak Floating Interest Rates Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.03 0.59 2.41 5.15 7.55 6.63 – 4.62 3.89 7.67 8.63 8.64 4.04 1035.0 907.0 1455.0 1722.0 682.0 1011.0 757.0 1115.0 1135.3 676.0
β˜† 677 ICICI Prudential Nifty SDL Sep 2027 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.06 0.97 2.64 5.46 7.62 – – – – 7.21 8.38 8.12 4.23 – – 1648.0 1790.0 852.0 891.0 665.0 995.0 1295.2 677.0
β˜† 678 Mirae Asset Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.29 1.45 2.95 5.95 6.98 6.26 – – 4.37 6.75 7.52 7.23 4.85 – 765.0 1949.0 2173.0 1281.0 655.0 349.0 1387.0 1364.6 678.0
β˜† 679 Parag Parikh Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -0.2 -0.68 -1.99 -4.7 12.6 10.71 16.63 46.97 -6.29 37.64 24.81 8.55 -5.06 141.0 1680.0 242.0 396.0 708.0 2471.0 1235.0 634.0 939.7 679.0
β˜† 680 Mirae Asset Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.73 1.57 3.02 6.08 6.56 6.06 – 3.49 4.1 7.04 7.49 6.15 4.66 1241.0 847.0 1776.0 2181.0 1700.0 731.0 107.0 1694.0 1412.7 680.0
β˜† 681 Quant Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -4.9 -6.34 5.83 2.54 12.63 11.55 14.17 38.6 11.81 30.34 13.34 3.42 5.17 262.0 144.0 510.0 1209.0 2218.0 520.0 1678.0 425.0 810.5 681.0
β˜† 682 Edelweiss Emerging Markets Opportunities Equity Offshore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -5.53 -3.58 2.66 34.38 27.69 9.29 – -5.9 -16.83 5.47 5.92 41.1 27.26 1604.0 1775.0 2173.0 2457.0 79.0 16.0 1631.0 198.0 1350.7 682.0
β˜† 683 Axis Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.19 1.18 2.71 5.64 7.01 6.33 6.6 3.72 4.38 7.02 7.67 7.5 4.55 1193.0 760.0 1800.0 2122.0 1155.0 775.0 556.0 1218.0 1300.8 683.0
β˜† 684 DSP Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.07 1.08 2.67 5.56 7.02 6.41 6.7 3.76 4.51 7.24 7.75 7.46 4.52 1177.0 724.0 1629.0 2087.0 1182.0 787.0 625.0 1190.0 1264.3 684.0
β˜† 685 Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios);Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct -0.09 0.8 2.53 4.62 7.34 6.48 7.17 4.48 3.66 7.72 8.41 8.2 3.87 1049.0 954.0 1436.0 1783.0 820.0 1087.0 720.0 1125.0 1188.2 685.0
β˜† 686 Axis Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.19 1.18 2.71 5.64 7.01 6.33 6.54 3.72 4.38 7.02 7.67 7.5 4.55 1193.0 760.0 1800.0 2122.0 1155.0 775.0 556.0 1235.0 1300.8 686.0
β˜† 687 Tata Income Plus Arbitrage Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular 0.02 0.62 2.21 4.46 – – – – – – – – 3.59 – – – – – 1149.0 769.0 1095.0 1149.0 687.0
β˜† 688 HSBC Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.31 1.48 3.01 6.11 7.01 – – – – 6.94 7.5 7.28 4.98 – – 1853.0 2179.0 1266.0 615.0 299.0 1272.0 1478.2 688.0
β˜† 689 HDFC FMP 1876D March 2022;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.23 1.08 2.52 5.43 7.47 – – – – 7.54 8.07 7.89 4.3 – – 1491.0 1934.0 956.0 870.0 626.0 1094.0 1312.8 689.0
β˜† 690 WhiteOak Capital Liquid Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.42 1.5 3.05 6.3 6.73 6.12 – 2.93 4.41 6.88 7.26 6.38 5.11 1458.0 748.0 1880.0 2292.0 1641.0 560.0 238.0 1543.0 1429.8 690.0
β˜† 691 DSP World Gold Mining Overseas Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -8.37 16.42 -8.23 22.39 50.49 26.05 15.2 -8.99 -7.65 6.97 15.94 167.09 6.77 1610.0 1708.0 1841.0 1018.0 2.0 336.0 2334.0 51.0 1085.8 691.0
β˜† 692 Bajaj Finserv Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.43 1.48 3.08 6.29 6.75 – – – – – 7.3 6.4 5.1 – – – 2279.0 1635.0 563.0 214.0 1458.0 1492.3 692.0
β˜† 693 HDFC Nifty SDL Oct 2026 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.32 1.22 2.57 5.49 7.25 – – – – – 8.06 7.56 4.33 – – – 1938.0 1128.0 858.0 541.0 1291.0 1308.0 693.0
β˜† 694 Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund);Direct Plan;GROWTH Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.2 1.22 2.83 5.7 7.2 – – – – 7.39 7.99 7.63 4.62 – – 1558.0 1982.0 1090.0 750.0 521.0 1259.0 1345.0 694.0
β˜† 695 SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.16 1.0 2.68 5.37 7.47 – – – – 7.17 8.2 7.87 4.24 – – 1673.0 1879.0 966.0 889.0 607.0 1106.0 1351.8 695.0
β˜† 696 Bandhan Gilt Fund;Regular Plan;Growth Debt Scheme Gilt Fund Regular 0.12 0.05 3.38 6.33 7.7 5.75 6.99 2.05 1.35 6.75 10.6 3.72 6.05 1533.0 1345.0 1949.0 1404.0 2183.0 367.0 581.0 911.0 1463.5 696.0
β˜† 697 Axis CRISIL IBX SDL May 2027 Index Fund;Regular Plan;Growth Option Index Funds Debt Funds Regular 0.15 1.0 2.68 5.57 7.47 – – – – 6.98 8.22 7.83 4.38 – – 1829.0 1864.0 988.0 840.0 612.0 1036.0 1380.2 697.0
β˜† 698 Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1);Direct Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Direct -0.34 0.23 2.35 4.98 8.28 6.75 3.51 18.09 2.6 7.62 8.9 10.23 4.15 763.0 1166.0 1465.0 1661.0 529.0 947.0 863.0 1075.0 1088.5 698.0
β˜† 699 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -8.06 -4.26 0.93 23.33 26.03 13.14 12.56 5.63 -7.87 10.13 13.7 37.64 17.2 1002.0 1712.0 1332.0 1189.0 91.0 67.0 2400.0 138.0 898.8 699.0
β˜† 700 Nippon India Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -6.72 -4.29 2.22 1.74 11.74 16.08 18.41 74.34 6.54 48.92 26.07 -4.75 6.34 12.0 321.0 68.0 336.0 2718.0 353.0 2009.0 395.0 634.7 700.0
β˜† 701 Axis Multicap Fund;Direct Plan;Growth Option Equity Schemes Multi Cap Fund Direct -5.91 -1.6 4.83 2.39 17.3 – – – -0.2 38.31 33.81 2.42 5.35 – 1465.0 223.0 94.0 2324.0 422.0 1353.0 600.0 905.6 701.0
β˜† 702 ITI Multi Cap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -5.15 -3.18 2.9 4.26 13.25 10.74 – 19.27 2.74 38.54 20.19 2.73 4.66 741.0 1148.0 218.0 673.0 2287.0 731.0 1506.0 465.0 966.3 702.0
β˜† 703 BARODA BNP PARIBAS CORPORATE BOND FUND;Direct Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.16 0.65 2.79 4.89 7.71 – – – – 7.36 8.72 8.48 4.26 – – 1570.0 1704.0 727.0 880.0 679.0 1211.0 1220.2 703.0
β˜† 704 BANK OF INDIA SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.38 0.39 2.18 4.31 7.51 10.73 5.64 3.46 27.43 6.43 9.69 7.59 3.59 1253.0 12.0 2100.0 1507.0 1109.0 1149.0 872.0 874.0 1188.3 704.0
β˜† 705 Axis Nifty Smallcap 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -6.96 -4.17 7.72 5.14 14.7 – – – – 62.01 24.36 -4.51 9.77 – – 8.0 410.0 2707.0 214.0 1668.0 447.0 834.8 705.0
β˜† 706 360 ONE Flexicap Fund;Direct Plan;GROWTH Option Equity Schemes Flexi Cap Fund Direct -5.08 -1.32 5.25 2.24 15.4 – – – – – 28.96 2.31 5.32 – – – 194.0 2342.0 427.0 1211.0 658.0 987.7 706.0
β˜† 707 SBI CRISIL IBX SDL Index - September 2027 Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.06 0.94 2.56 5.39 7.58 – – – – 7.23 8.34 8.1 4.17 – – 1636.0 1805.0 859.0 925.0 691.0 1028.0 1306.2 707.0
β˜† 708 Nippon India Fixed Maturity Plan - XLIV - Series 1;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.14 0.95 2.61 5.31 7.48 – – – – 7.24 8.28 7.92 4.16 – – 1629.0 1832.0 935.0 935.0 631.0 1117.0 1332.8 708.0
β˜† 709 Aditya Birla Sun Life Global Emerging Opportunities Fund;Regular Plan;GROWTH Other Scheme FoF Overseas Regular -5.46 -5.24 1.17 12.65 19.18 8.24 10.45 24.73 -16.28 15.01 19.15 12.58 11.29 607.0 1773.0 1197.0 764.0 384.0 174.0 2071.0 318.0 816.5 709.0
β˜† 710 Nippon India Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.32 1.39 2.93 6.05 6.73 6.18 – 7.78 4.59 6.69 7.24 6.79 4.93 957.0 682.0 1995.0 2299.0 1456.0 631.0 345.0 1578.0 1336.7 710.0
β˜† 711 HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund);Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.71 -2.18 -0.49 5.5 13.38 10.02 10.88 21.88 -0.5 20.51 15.91 13.88 2.25 695.0 1487.0 1030.0 1022.0 349.0 1438.0 1619.0 391.0 1003.5 711.0
β˜† 712 Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth;; Other Scheme Other ETFs Others 0.4 1.18 2.39 4.85 – – – – – – – 5.45 3.83 – – – – 1918.0 1098.0 573.0 879.0 1508.0 712.0
β˜† 713 Motilal Oswal Innovation Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -9.13 -4.81 9.58 4.39 – – – – – – – – 13.09 – – – – – 129.0 1818.0 1117.0 129.0 712.0
β˜† 714 Aditya Birla Sun Life Pharma and Healthcare Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -8.95 -7.23 9.09 8.27 18.68 13.24 – 21.36 -11.31 39.58 37.69 -3.09 11.01 705.0 1739.0 190.0 65.0 2645.0 184.0 2296.0 194.0 921.3 714.0
β˜† 715 UTI Ultra Short Term Fund;Regular Plan;Discontinued Institutional Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.29 1.36 2.89 5.82 6.69 6.13 6.09 6.29 4.4 6.93 7.37 6.65 4.76 989.0 753.0 1857.0 2244.0 1502.0 685.0 387.0 1504.0 1338.3 715.0
β˜† 716 Kotak Special Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -7.69 -2.12 9.46 7.06 – – – – – – – 0.94 8.38 – – – – 2443.0 278.0 1551.0 280.0 1360.5 716.0
β˜† 717 Nippon India Interval Fund-Quarterly Interval Fund Serie-II;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.42 1.37 2.85 5.84 6.5 6.21 6.05 3.07 5.19 7.13 7.36 6.07 4.67 1433.0 432.0 1706.0 2250.0 1718.0 730.0 325.0 1541.0 1378.2 717.0
β˜† 718 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.17 0.99 2.45 5.24 7.43 – – – – – 8.04 7.98 4.13 – – – 1954.0 900.0 954.0 666.0 1208.0 1269.3 718.0
β˜† 719 UTI CRISIL SDL Maturity June 2027 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.16 1.0 2.57 5.43 7.33 – – – – – 8.1 7.68 4.26 – – – 1924.0 1066.0 880.0 639.0 1230.0 1290.0 719.0
β˜† 720 Nippon India Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct -0.27 0.29 2.27 4.51 7.5 6.59 7.18 5.26 4.03 7.53 8.58 8.5 3.78 1009.0 873.0 1494.0 1732.0 719.0 1108.0 854.0 1025.0 1155.8 720.0
β˜† 721 360 ONE Liquid Fund;Regular Plan;GROWTH Option Income/Debt Oriented Schemes Liquid Fund Regular 0.41 1.46 2.93 6.13 6.63 6.14 5.66 3.0 4.68 6.94 7.19 6.3 4.97 1449.0 633.0 1853.0 2311.0 1660.0 617.0 294.0 1521.0 1420.5 721.0
β˜† 722 Franklin India Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.16 0.8 2.49 5.3 7.21 6.37 6.22 3.33 4.19 7.37 8.11 7.91 4.21 1302.0 821.0 1565.0 1918.0 946.0 899.0 673.0 1237.0 1241.8 722.0
β˜† 723 PGIM India Money Market Fund;Regular Plan;Regular Growth Debt Scheme Money Market Fund Regular 0.3 1.44 2.92 5.92 6.82 6.23 – 2.83 4.38 7.09 7.25 7.1 4.84 1469.0 760.0 1743.0 2297.0 1340.0 658.0 355.0 1520.0 1377.8 723.0
β˜† 724 SBI DYNAMIC TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.12 0.19 2.43 4.58 7.43 6.75 7.41 2.74 4.99 7.96 9.55 6.29 4.49 1484.0 473.0 1389.0 1529.0 1661.0 796.0 819.0 986.0 1222.0 724.0
β˜† 725 SBI Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.28 1.4 2.84 5.81 6.77 6.16 6.16 3.34 4.31 6.89 7.26 7.07 4.74 1299.0 782.0 1877.0 2292.0 1353.0 697.0 401.0 1440.0 1383.3 725.0
β˜† 726 HDFC Nifty G-Sec Dec 2026 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.4 1.3 2.62 5.46 7.23 – – – – 7.47 7.64 7.48 4.34 – – 1522.0 2131.0 1173.0 854.0 441.0 1332.0 1420.0 726.0
β˜† 727 BANDHAN Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.61 1.45 2.8 5.81 6.53 6.07 5.61 3.55 4.11 7.13 7.53 6.24 4.48 1230.0 841.0 1706.0 2169.0 1670.0 801.0 272.0 1636.0 1402.8 727.0
β˜† 728 Tata Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.58 1.45 2.83 6.03 6.62 6.1 – 3.73 4.04 7.07 7.5 6.43 4.62 1191.0 867.0 1755.0 2179.0 1614.0 750.0 267.0 1663.0 1392.7 728.0
β˜† 729 Old Bridge Focused Fund;Direct Plan;Direct Growth Equity Scheme Focused Fund Direct -6.67 -3.77 1.8 7.07 – – – – – – – 8.54 3.2 – – – – 711.0 1251.0 2002.0 277.0 981.0 729.0
β˜† 730 Aditya Birla Sun Life Dynamic Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.36 0.13 2.37 4.16 7.64 7.13 6.0 5.52 6.6 7.5 9.46 7.62 3.81 1006.0 315.0 1503.0 1547.0 1093.0 1102.0 880.0 1134.0 1094.3 730.0
β˜† 731 Invesco India Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.29 1.41 2.94 6.0 6.82 6.09 6.15 3.03 4.1 6.62 7.47 6.83 4.95 1442.0 847.0 2039.0 2192.0 1442.0 625.0 361.0 1411.0 1431.2 731.0
β˜† 732 Mahindra Manulife Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.61 1.56 3.01 6.31 6.44 5.92 – 3.67 4.04 6.65 6.97 6.2 4.82 1210.0 867.0 2021.0 2341.0 1685.0 664.0 143.0 1718.0 1464.7 732.0
β˜† 733 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.29 1.25 2.68 5.71 7.27 – – – – 6.87 7.75 7.72 4.59 – – 1885.0 2087.0 1048.0 761.0 510.0 1183.0 1445.2 733.0
β˜† 734 Parag Parikh Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.43 1.49 3.06 6.31 6.57 6.02 – 3.09 4.51 6.63 6.94 6.24 5.15 1424.0 724.0 2033.0 2346.0 1670.0 538.0 217.0 1641.0 1455.8 734.0
β˜† 735 Bajaj Finserv Healthcare Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -9.47 -3.66 13.77 10.85 – – – – – – – -2.94 14.78 – – – – 2641.0 102.0 1693.0 197.0 1371.5 735.0
β˜† 736 Mirae Asset Nifty SDL Jun 2027 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.14 0.99 2.65 5.48 7.43 – – – – 7.02 8.23 7.75 4.33 – – 1800.0 1859.0 1030.0 858.0 624.0 1112.0 1386.8 736.0
β˜† 737 Union Multicap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -4.49 -3.16 3.99 2.95 13.41 – – – – 33.64 24.03 3.87 4.74 – – 361.0 438.0 2166.0 697.0 1282.0 705.0 915.5 737.0
β˜† 738 Motilal Oswal ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -6.6 -3.42 1.03 1.84 19.22 15.69 16.03 33.77 3.03 38.71 49.5 -8.0 8.59 360.0 1096.0 213.0 7.0 2822.0 263.0 2046.0 341.0 793.5 738.0
β˜† 739 Bandhan Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct 0.03 0.68 2.86 5.16 7.57 5.99 6.83 3.13 1.92 7.18 8.38 7.32 4.71 1406.0 1277.0 1669.0 1790.0 1247.0 710.0 632.0 1172.0 1349.8 739.0
β˜† 740 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -6.95 -4.15 7.78 5.24 15.06 10.38 – – -18.65 62.38 24.41 -4.21 9.86 – 1785.0 7.0 407.0 2694.0 210.0 1656.0 380.0 1020.6 740.0
β˜† 741 HDFC Ultra Short Term Fund;Regular Plan;Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.28 1.37 2.88 5.85 6.81 6.23 – 3.55 4.49 6.91 7.47 6.95 4.75 1230.0 729.0 1865.0 2192.0 1404.0 693.0 399.0 1552.0 1352.2 741.0
β˜† 742 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund);Regular Plan;GROWTH Debt Scheme Liquid Fund Regular 0.42 1.46 3.12 6.33 6.77 – – – – 6.99 7.3 6.41 5.15 – – 1823.0 2279.0 1629.0 538.0 235.0 1417.0 1567.2 742.0
β˜† 743 Nippon India Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -3.68 -2.52 -2.02 3.02 16.53 12.61 – 19.2 3.22 24.27 18.65 19.56 0.84 744.0 1054.0 839.0 810.0 195.0 1638.0 1731.0 417.0 880.0 743.0
β˜† 744 ITI Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.41 1.4 2.9 6.13 6.66 6.17 – 3.13 4.78 6.84 7.12 6.53 4.92 1406.0 576.0 1901.0 2321.0 1564.0 633.0 313.0 1596.0 1400.2 744.0
β˜† 745 DSP Value Fund;Direct Plan;Growth Equity Scheme Value Fund Direct -2.28 -4.17 -1.21 2.6 15.67 12.1 – 31.97 -1.8 30.91 21.81 12.4 -0.43 412.0 1560.0 480.0 563.0 388.0 1833.0 1669.0 462.0 872.7 745.0
β˜† 746 UTI Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.15 1.05 2.7 5.66 7.0 6.29 – 3.93 4.29 7.32 7.54 7.49 4.66 1130.0 786.0 1588.0 2167.0 1166.0 731.0 596.0 1442.0 1261.3 746.0
β˜† 747 Union Active Momentum Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -7.21 -1.26 7.43 7.8 – – – – – – – -15.0 11.96 – – – – 2880.0 153.0 1486.0 256.0 1516.5 747.0
β˜† 748 UTI - Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.43 1.28 2.58 5.27 6.04 5.76 66.93 3.19 4.69 6.71 6.72 5.82 4.16 1366.0 627.0 1978.0 2378.0 1791.0 935.0 402.0 1247.0 1512.5 748.0
β˜† 749 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.4 1.28 2.6 5.51 7.25 6.04 – – 2.43 7.04 8.02 7.51 4.37 – 1193.0 1776.0 1966.0 1150.0 841.0 463.0 1448.0 1385.2 749.0
β˜† 750 Nippon India Liquid Fund;Regular Plan;Retail Plan - Growth Option Debt Scheme Liquid Fund Regular 0.42 1.48 3.05 6.62 6.48 5.83 5.4 2.58 4.12 6.34 6.73 5.85 5.55 1498.0 839.0 2117.0 2372.0 1782.0 396.0 256.0 1565.0 1500.7 750.0
β˜† 751 Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct 0.04 0.94 2.48 5.18 7.45 – – – – – 8.06 8.08 4.04 – – – 1938.0 863.0 1011.0 695.0 1240.0 1270.7 750.0
β˜† 752 WhiteOak Capital Pharma and Healthcare Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -8.82 -4.69 12.65 9.71 – – – – – – – 0.09 14.45 – – – – 2489.0 106.0 1792.0 207.0 1297.5 752.0
β˜† 753 Edelweiss Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular 0.2 0.79 2.68 5.75 7.12 – – – – – 8.01 6.89 5.1 – – – 1973.0 1425.0 563.0 621.0 1320.0 1320.3 753.0
β˜† 754 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -8.1 -4.4 0.6 22.64 25.49 12.52 11.84 4.85 -8.58 9.45 13.28 37.17 16.62 1027.0 1717.0 1341.0 1212.0 94.0 73.0 2466.0 159.0 910.7 754.0
β˜† 755 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.17 1.01 2.48 5.28 7.43 – – – – 7.3 8.05 7.97 4.14 – – 1597.0 1942.0 908.0 949.0 661.0 1183.0 1349.0 755.0
β˜† 756 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.01 0.91 2.4 5.17 7.49 – – – – – 8.11 8.13 4.0 – – – 1918.0 848.0 1035.0 716.0 1202.0 1267.0 755.0
β˜† 757 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.24 1.09 2.46 5.6 7.4 – – – – 6.92 8.14 7.75 4.36 – – 1860.0 1907.0 1030.0 847.0 643.0 1103.0 1411.0 757.0
β˜† 758 Quant Large & Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Large & Mid Cap Fund Regular -4.78 -6.73 4.05 2.12 12.13 12.0 13.84 36.84 12.99 32.25 17.85 -1.97 4.23 293.0 108.0 414.0 873.0 2600.0 891.0 1733.0 441.0 863.2 758.0
β˜† 759 TRUSTMF Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.35 1.48 3.01 6.03 6.86 – – – – 7.0 7.42 6.92 4.91 – – 1817.0 2226.0 1416.0 639.0 289.0 1447.0 1524.5 759.0
β˜† 760 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.03 1.09 2.71 5.39 7.53 6.09 – – 2.11 6.84 8.24 8.15 4.29 – 1247.0 1901.0 1852.0 843.0 872.0 619.0 1275.0 1343.0 760.0
β˜† 761 PGIM India Healthcare Fund;Regular Plan;Regular Growth Equity Schemes Thematic Fund Regular -8.24 -4.5 13.19 11.18 – – – – – – – -2.67 14.53 – – – – 2627.0 105.0 1753.0 192.0 1366.0 761.0
β˜† 762 Shriram Nifty 1D Rate Liquid ETF;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct 0.39 1.15 2.34 4.74 – – – – – – – 5.37 3.74 – – – – 1931.0 1116.0 595.0 953.0 1523.5 762.0
β˜† 763 Aditya Birla Sun Life Transportation and Logistics Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -7.23 -1.36 8.89 3.78 – – – – – – 24.18 12.83 6.27 – – – 425.0 380.0 354.0 1482.0 1423.0 386.3 763.0
β˜† 764 Aditya Birla Sun Life Multi Asset Omni FoF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -3.68 -2.74 0.37 3.16 14.27 11.15 11.69 19.26 1.3 23.07 16.74 18.16 -0.86 742.0 1351.0 895.0 956.0 235.0 1909.0 1595.0 429.0 1014.7 764.0
β˜† 765 LIC MF Manufacturing Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.53 -5.27 2.95 7.31 – – – – – – – 4.54 11.6 – – – – 2073.0 164.0 1893.0 269.0 1118.5 765.0
β˜† 766 SBI MULTI ASSET ALLOCATION FUND;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -2.69 -3.0 -1.9 3.4 12.87 11.61 10.73 13.02 5.98 24.38 12.79 18.58 -0.86 868.0 352.0 831.0 1245.0 220.0 1909.0 1663.0 464.0 904.2 766.0
β˜† 767 HDFC Floating Interest Rates Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Regular -0.16 0.51 2.23 4.98 7.13 6.51 6.94 4.1 4.59 7.63 8.29 7.88 4.01 1101.0 682.0 1461.0 1826.0 958.0 1029.0 814.0 1199.0 1176.2 767.0
β˜† 768 LIC MF Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.61 1.56 3.01 6.13 6.43 5.93 – 3.19 4.06 6.7 7.09 6.1 4.74 1366.0 860.0 1986.0 2325.0 1713.0 697.0 143.0 1758.0 1491.2 768.0
β˜† 769 DSP Income Plus Arbitrage Omni FoF;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.08 0.4 2.13 4.25 11.12 5.64 8.22 8.07 -5.95 13.47 12.26 6.81 3.44 952.0 1668.0 1252.0 1283.0 1451.0 1186.0 824.0 933.0 1298.7 769.0
β˜† 770 Mahindra Manulife Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.28 1.37 2.9 6.02 6.78 6.17 – 3.29 4.36 6.86 7.35 6.79 4.92 1314.0 770.0 1890.0 2257.0 1456.0 633.0 385.0 1567.0 1386.7 770.0
β˜† 771 Groww Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.01 0.86 2.73 4.86 7.43 6.15 6.5 3.75 3.3 6.63 8.05 8.2 4.11 1181.0 1034.0 2033.0 1942.0 820.0 966.0 652.0 1272.0 1329.3 771.0
β˜† 772 DSP Arbitrage fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.62 1.47 2.83 5.92 6.51 6.05 – 3.42 4.07 7.11 7.47 6.2 4.56 1264.0 857.0 1729.0 2192.0 1685.0 772.0 254.0 1740.0 1416.5 772.0
β˜† 773 BANK OF INDIA FLEXI CAP FUND;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -4.86 -3.4 0.74 2.75 15.75 13.19 – 46.01 -0.94 37.88 28.97 -0.31 5.24 155.0 1509.0 238.0 193.0 2518.0 476.0 1786.0 430.0 848.2 773.0
β˜† 774 BANK OF INDIA MULTI CAP FUND;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -4.75 -5.07 2.02 4.8 15.71 – – – – – 23.69 8.51 3.48 – – – 461.0 715.0 1171.0 1813.0 448.0 782.3 774.0
β˜† 775 UTI Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.29 1.36 2.89 5.82 6.62 6.02 5.91 6.1 4.22 6.73 7.21 6.65 4.76 993.0 812.0 1963.0 2306.0 1502.0 685.0 387.0 1602.0 1376.8 775.0
β˜† 776 Helios Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.25 2.52 5.11 – – – – – – 6.64 5.66 4.04 – – – 2409.0 1857.0 1011.0 502.0 718.0 1759.0 776.0
β˜† 777 Aditya Birla Sun Life Retirement Fund-The 30s Plan;Regular Plan;GROWTH Solution Oriented Scheme Retirement Fund Regular -4.67 -4.83 2.69 4.72 13.43 9.49 – 12.53 0.29 21.33 17.91 8.36 5.05 876.0 1426.0 968.0 866.0 769.0 590.0 1635.0 482.0 915.8 777.0
β˜† 778 Nippon India Floating Interest Rates Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.17 0.35 2.24 4.5 7.26 6.5 7.12 4.08 4.11 7.5 8.54 8.24 3.74 1104.0 841.0 1503.0 1742.0 807.0 1116.0 831.0 1188.0 1185.5 778.0
β˜† 779 Axis Medium Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Regular -0.43 0.14 2.3 4.77 7.54 6.48 6.97 5.21 3.8 7.28 8.69 8.25 3.94 1011.0 920.0 1607.0 1709.0 802.0 1054.0 901.0 1038.0 1183.8 779.0
β˜† 780 Quantum Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.41 1.43 2.88 5.93 6.5 6.05 5.64 3.18 4.67 6.91 7.12 6.17 4.76 1375.0 637.0 1865.0 2321.0 1694.0 685.0 316.0 1627.0 1429.5 780.0
β˜† 781 ITI Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -4.98 -2.98 4.9 3.92 15.06 – – – – – 25.94 3.06 4.52 – – – 342.0 2258.0 787.0 1330.0 532.0 1129.0 781.0
β˜† 782 Nippon India Corporate Bond Fund;Direct Plan;Growth Option Debt Scheme Corporate Bond Fund Direct -0.37 0.15 2.11 4.04 7.35 6.65 7.17 5.13 4.7 7.51 8.83 8.18 3.51 1014.0 624.0 1498.0 1678.0 830.0 1164.0 916.0 1142.0 1134.7 782.0
β˜† 783 HSBC Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.09 1.06 2.6 5.5 7.25 – – – – 7.12 7.47 8.5 4.5 – – 1715.0 2192.0 719.0 793.0 640.0 1286.0 1354.8 783.0
β˜† 784 WhiteOak Capital Special Opportunities Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -5.15 -3.19 5.64 5.35 – – – – – – – 6.03 5.57 – – – – 1730.0 390.0 1361.0 572.0 1060.0 784.0
β˜† 785 ICICI Prudential Aggressive Hybrid Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.93 -2.49 -0.57 -4.37 11.76 10.72 14.15 45.27 5.43 26.44 23.19 9.05 -5.28 163.0 399.0 716.0 492.0 640.0 2506.0 1477.0 690.0 819.3 785.0
β˜† 786 ICICI Prudential Nifty SDL Sep 2027 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.07 0.94 2.57 5.32 7.46 – – – – 7.05 8.2 7.97 4.12 – – 1770.0 1879.0 908.0 960.0 686.0 1132.0 1379.2 786.0
β˜† 787 ICICI Prudential Technology Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 3.44 4.9 3.3 -6.99 7.23 3.27 17.58 77.76 -22.28 28.53 26.38 -1.16 -12.1 6.0 1798.0 598.0 322.0 2563.0 3203.0 32.0 2108.0 1415.0 787.0
β˜† 788 LIC MF Infrastructure Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.27 -6.09 -0.62 2.86 20.29 19.96 16.82 48.51 9.21 45.9 49.49 -2.16 6.02 128.0 200.0 98.0 8.0 2605.0 368.0 2671.0 314.0 567.8 788.0
β˜† 789 ICICI Prudential Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.63 0.17 2.27 4.97 7.53 6.53 6.99 5.51 4.17 7.03 8.02 8.98 4.11 1007.0 830.0 1786.0 1966.0 647.0 966.0 930.0 992.0 1200.3 789.0
β˜† 790 Mirae Asset Income plus Arbitrage Active FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.24 0.31 1.91 4.51 – – – – – – – – 3.37 – – – – – 1201.0 887.0 1068.0 1201.0 790.0
β˜† 791 Mirae Asset Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -6.68 -2.5 3.66 3.81 – – – – – – – – 5.81 – – – – – 378.0 1541.0 1403.0 378.0 791.0
β˜† 792 Kotak Infrastructure and Economic Reform Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.78 -4.22 -0.61 1.0 14.25 16.74 15.61 59.43 17.25 39.21 34.29 -2.41 3.71 55.0 48.0 202.0 89.0 2615.0 1127.0 2185.0 384.0 689.3 792.0
β˜† 793 Kotak Nifty Smallcap 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -7.09 -4.17 7.97 5.48 15.58 – – – – – 24.94 -3.51 9.98 – – – 392.0 2663.0 203.0 1684.0 375.0 1086.0 793.0
β˜† 794 UTI Ultra Short to Short Term Fund;Regular Plan;Discontinued Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.16 1.2 2.78 5.71 6.9 6.09 5.47 8.47 4.01 6.65 7.29 7.55 4.61 944.0 884.0 2021.0 2284.0 1132.0 753.0 546.0 1523.0 1336.3 794.0
β˜† 795 Mirae Asset Nifty SDL June 2028 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct -0.28 0.65 2.43 4.87 7.55 – – – – – 8.58 8.52 3.6 – – – 1732.0 714.0 1146.0 785.0 1299.0 1197.3 795.0
β˜† 796 Motilal Oswal Large and Midcap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -6.39 -2.84 1.2 0.28 19.88 17.25 – 43.22 3.2 40.01 48.05 -3.12 7.63 187.0 1058.0 178.0 10.0 2646.0 304.0 1917.0 446.0 730.5 796.0
β˜† 797 Invesco India Income Plus Arbitrage Active Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -0.17 0.27 2.05 4.32 – – – – – – – – 3.42 – – – – – 1192.0 867.0 1160.0 1192.0 797.0
β˜† 798 AXIS Corporate Bond Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.27 0.24 2.2 4.4 7.52 6.68 – 4.38 4.4 7.51 8.69 8.55 3.74 1062.0 753.0 1498.0 1709.0 708.0 1116.0 872.0 1249.0 1141.0 798.0
β˜† 799 Quant Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.38 1.37 2.77 5.74 6.43 6.03 6.06 3.94 4.74 6.71 7.06 6.25 4.61 1128.0 597.0 1978.0 2328.0 1668.0 753.0 374.0 1637.0 1408.7 799.0
β˜† 800 Kotak Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.26 1.27 2.81 5.81 6.66 6.12 6.23 3.21 4.46 6.8 7.24 6.82 4.71 1359.0 736.0 1923.0 2299.0 1446.0 710.0 487.0 1491.0 1412.2 800.0
β˜† 801 JM ELSS - Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -5.88 -2.7 4.58 -1.24 13.06 10.79 14.15 32.16 0.54 30.91 29.02 2.51 0.45 405.0 1406.0 480.0 190.0 2313.0 1692.0 1431.0 523.0 1081.0 801.0
β˜† 802 Aditya Birla Sun Life Conservative Hybrid Active FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -1.04 -0.88 1.25 1.79 8.98 8.34 8.72 11.24 4.59 16.27 12.35 8.07 1.23 900.0 682.0 1168.0 1274.0 864.0 1586.0 1146.0 829.0 1079.0 802.0
β˜† 803 HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund);Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.48 -1.75 2.35 2.63 11.62 9.47 11.45 27.45 -0.58 25.28 19.03 3.89 2.49 530.0 1490.0 786.0 774.0 2165.0 1396.0 1310.0 528.0 1190.2 803.0
β˜† 804 Tata Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.16 1.2 2.83 5.67 6.84 6.15 5.9 3.63 4.07 6.86 7.42 7.18 4.64 1220.0 857.0 1890.0 2226.0 1305.0 746.0 538.0 1494.0 1374.0 804.0
β˜† 805 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular 0.4 1.3 2.61 5.44 7.16 – – – – 6.85 7.81 7.54 4.29 – – 1895.0 2062.0 1135.0 872.0 444.0 1406.0 1491.0 805.0
β˜† 806 Bandhan Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.04 0.68 2.61 5.06 7.05 6.23 7.15 3.74 3.93 7.06 7.91 7.43 4.31 1185.0 898.0 1763.0 2014.0 1194.0 866.0 685.0 1300.0 1320.0 805.0
β˜† 807 Helios Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.42 1.24 2.5 5.06 – – – – – – 6.59 5.61 4.0 – – – 2426.0 1870.0 1035.0 514.0 750.0 1777.0 807.0
β˜† 808 Parag Parikh Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -0.24 -0.83 -2.28 -5.28 11.84 9.86 15.74 45.51 -7.23 36.57 23.92 7.84 -5.53 161.0 1700.0 259.0 445.0 980.0 2544.0 1264.0 740.0 1014.8 808.0
β˜† 809 UTI - Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.43 1.26 2.55 5.21 5.98 5.7 66.8 3.13 4.63 6.66 6.67 5.77 4.12 1406.0 664.0 2012.0 2395.0 1815.0 960.0 449.0 1319.0 1542.0 809.0
β˜† 810 Aditya Birla Sun Life Balanced Advantage Fund;Direct Plan;GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.57 -2.65 -0.04 2.05 11.07 9.34 10.55 14.82 5.51 17.93 14.28 11.3 1.35 824.0 384.0 1121.0 1151.0 456.0 1570.0 1510.0 597.0 917.7 810.0
β˜† 811 Kotak Income Plus Arbitrage Omni FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.05 0.7 2.5 5.08 7.42 – – – – 7.68 9.15 7.58 4.1 – – 1451.0 1603.0 1116.0 976.0 711.0 1340.0 1286.5 811.0
β˜† 812 HDFC Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -4.38 -3.83 -0.86 -0.5 14.34 11.91 13.6 36.87 4.58 30.73 21.73 9.51 -0.76 292.0 690.0 497.0 569.0 602.0 1892.0 1855.0 479.0 757.0 812.0
β˜† 813 Axis Income Plus Arbitrage Omni FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular 0.14 0.74 2.42 4.85 7.58 6.26 – 4.86 3.5 6.66 8.86 7.8 3.94 1024.0 996.0 2012.0 1670.0 1007.0 1054.0 704.0 1353.0 1293.8 813.0
β˜† 814 Nippon India Ultra Short to Short Term Fund;Regular Plan;Retail Plan - Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.15 1.17 2.81 5.85 6.79 6.06 6.17 4.01 4.08 6.59 7.23 7.08 4.84 1114.0 852.0 2056.0 2303.0 1348.0 658.0 553.0 1459.0 1388.5 814.0
β˜† 815 Kotak Short Term Fund;Direct Plan;(Growth) Income/Debt Oriented Schemes Short Term Fund Direct -0.21 0.43 2.18 4.43 7.31 6.36 7.16 4.13 3.85 7.31 8.56 8.09 3.67 1094.0 915.0 1591.0 1735.0 860.0 1133.0 843.0 1204.0 1221.3 815.0
β˜† 816 Invesco India Credit Risk Fund;Regular Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Regular -0.38 0.18 2.0 5.73 7.58 7.06 5.3 2.79 2.23 11.62 7.29 9.19 4.78 1476.0 1240.0 1298.0 2284.0 628.0 679.0 927.0 932.0 1267.5 816.0
β˜† 817 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -3.02 -2.96 0.44 -0.1 11.8 10.62 12.04 22.36 4.48 25.49 17.81 9.34 -0.91 683.0 733.0 767.0 878.0 617.0 1918.0 1549.0 561.0 932.7 817.0
β˜† 818 Aditya Birla Sun Life Income Plus Arbitrage Active FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct 0.12 0.8 2.5 4.75 7.14 6.2 6.59 4.98 3.48 7.17 7.97 7.96 3.88 1018.0 1002.0 1673.0 1993.0 912.0 1083.0 688.0 1402.0 1280.2 818.0
β˜† 819 Bajaj Finserv Healthcare Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -9.6 -4.08 12.8 9.01 – – – – – – – -4.58 13.26 – – – – 2712.0 123.0 1746.0 222.0 1417.5 819.0
β˜† 820 Aditya Birla Sun Life Pharma and Healthcare Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -9.06 -7.53 8.4 6.85 17.11 11.67 – 19.54 -12.68 37.67 35.79 -4.3 9.84 736.0 1748.0 241.0 75.0 2697.0 212.0 2350.0 255.0 951.5 820.0
β˜† 821 DSP Corporate Bond Fund;Regular Plan;Growth Debt Scheme Corporate Bond Fund Regular 0.28 1.37 2.84 5.47 7.15 5.79 – 3.4 2.09 6.49 7.68 7.68 4.55 1270.0 1251.0 2083.0 2114.0 1066.0 775.0 420.0 1613.0 1426.5 821.0
β˜† 822 Kotak Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -1.85 -1.31 0.17 1.19 9.37 9.35 9.66 12.17 7.9 16.89 12.97 9.12 0.27 884.0 241.0 1153.0 1230.0 634.0 1722.0 1326.0 745.0 977.3 822.0
β˜† 823 Mahindra Manulife Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.36 0.23 2.3 4.89 7.56 6.53 – – 3.72 7.65 8.54 8.19 4.03 – 940.0 1458.0 1742.0 823.0 1020.0 876.0 1210.0 1196.6 823.0
β˜† 824 Canara Robeco Ultra Short to Short Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.14 1.2 2.74 5.62 6.83 6.14 6.27 3.11 4.09 6.97 7.37 7.22 4.59 1415.0 851.0 1841.0 2244.0 1287.0 761.0 563.0 1453.0 1399.8 824.0
β˜† 825 HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan);Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.1 0.8 2.37 4.66 7.48 6.14 6.39 4.97 2.6 8.69 9.67 5.88 3.84 1019.0 1166.0 1348.0 1513.0 1770.0 1096.0 715.0 1308.0 1318.7 825.0
β˜† 826 HDFC Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct -0.33 0.18 2.08 4.42 7.29 6.48 7.25 4.4 3.98 7.59 8.51 8.19 3.59 1059.0 888.0 1477.0 1754.0 823.0 1149.0 909.0 1175.0 1191.7 826.0
β˜† 827 Nippon India Fixed Maturity Plan - XLIII - Series 5;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -0.29 0.6 2.35 4.8 7.64 – – – – 7.92 8.75 8.6 3.55 – – 1393.0 1696.0 695.0 1159.0 807.0 1272.0 1235.8 827.0
β˜† 828 Bandhan Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -4.89 -4.21 -2.57 -2.39 16.04 14.76 15.26 35.7 8.22 37.83 30.3 8.76 -2.74 312.0 226.0 239.0 149.0 667.0 2155.0 2161.0 450.0 624.7 828.0
β˜† 829 BANDHAN MULTI ASSET ALLOCATION FUND;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -2.96 -2.42 -0.92 5.35 – – – – – – – 19.2 1.15 – – – – 206.0 1600.0 1582.0 572.0 903.0 829.0
β˜† 830 Kotak Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -4.04 -3.06 -3.2 5.56 16.47 – – – – – 17.87 24.37 -1.15 – – – 870.0 137.0 1954.0 1876.0 363.0 987.0 830.0
β˜† 831 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct -0.24 0.71 2.42 4.81 7.46 – – – – – 8.42 8.39 3.64 – – – 1779.0 751.0 1138.0 775.0 1379.0 1222.7 831.0
β˜† 832 Axis Value Fund;Direct Plan;Growth Option Equity Schemes Value Fund Direct -4.74 -2.8 1.39 1.09 16.45 13.89 – – 0.48 42.11 29.7 6.44 1.02 – 1414.0 138.0 170.0 1613.0 1620.0 1662.0 472.0 991.0 832.0
β˜† 833 Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund);Regular Plan;GROWTH Hybrid Scheme Arbitrage Fund Regular 0.69 1.53 3.08 6.19 6.49 – – – – 6.76 7.13 6.19 4.7 – – 1943.0 2319.0 1689.0 716.0 112.0 1674.0 1666.8 833.0
β˜† 834 Quant Infrastructure Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.88 -7.05 1.23 1.03 14.28 13.9 18.17 83.22 13.38 32.67 23.88 -3.75 6.36 4.0 99.0 396.0 447.0 2675.0 352.0 2341.0 385.0 662.2 834.0
β˜† 835 HDFC Nifty SDL Oct 2026 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.31 1.18 2.5 5.34 7.09 – – – – – 7.9 7.4 4.22 – – – 2018.0 1209.0 896.0 586.0 1503.0 1374.3 835.0
β˜† 836 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -0.04 0.95 2.53 5.25 7.39 – – – – 7.14 8.05 7.94 4.06 – – 1698.0 1942.0 924.0 994.0 693.0 1243.0 1389.5 836.0
β˜† 837 Bandhan Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -3.17 -2.66 0.6 0.86 13.4 10.33 – 32.44 0.22 21.95 22.57 9.12 1.42 396.0 1433.0 946.0 528.0 634.0 1554.0 1523.0 622.0 915.2 837.0
β˜† 838 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.01 0.92 2.51 5.02 7.46 – – – – 7.12 8.26 8.25 3.93 – – 1715.0 1845.0 802.0 1061.0 697.0 1313.0 1355.8 838.0
β˜† 839 Kotak Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.88 -0.13 2.6 3.93 7.7 6.42 7.51 3.95 3.47 7.47 10.14 6.72 4.06 1126.0 1006.0 1522.0 1439.0 1472.0 994.0 902.0 1073.0 1259.8 839.0
β˜† 840 Kotak Multi Asset Omni FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.45 -3.05 -3.4 -0.17 13.95 13.64 14.74 25.98 12.24 24.34 19.82 16.15 -2.63 557.0 135.0 834.0 703.0 291.0 2138.0 1984.0 436.0 776.3 840.0
β˜† 841 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.23 1.23 2.65 5.52 7.27 5.93 – – 2.32 6.65 7.9 7.71 4.49 – 1226.0 2021.0 2018.0 1053.0 796.0 550.0 1482.0 1422.8 841.0
β˜† 842 Aditya Birla Sun Life Flexi Cap Fund;Direct Plan;GROWTH Equity Scheme Flexi Cap Fund Direct -3.89 -3.7 0.25 0.69 13.95 10.19 12.92 31.38 -0.27 26.99 19.49 12.09 -0.34 422.0 1472.0 668.0 729.0 396.0 1819.0 1708.0 495.0 917.7 842.0
β˜† 843 Mirae Asset Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct -1.28 -0.9 0.46 2.6 9.6 8.46 – 16.9 4.73 15.09 12.51 9.77 1.41 786.0 602.0 1196.0 1262.0 580.0 1558.0 1232.0 924.0 997.3 843.0
β˜† 844 Invesco India Business Cycle Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -5.96 -5.57 5.78 3.78 – – – – – – – – 8.4 – – – – – 273.0 1725.0 1423.0 273.0 844.0
β˜† 845 Motilal Oswal Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -5.61 -1.38 5.37 -4.22 16.08 11.54 12.16 16.33 -2.14 32.08 46.96 -4.82 1.45 797.0 1571.0 426.0 13.0 2721.0 1553.0 1277.0 606.0 1180.2 845.0
β˜† 846 Mahindra Manulife Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct -1.11 -0.83 1.36 2.97 8.91 7.94 – 18.36 4.24 16.6 10.14 8.9 2.06 760.0 803.0 1161.0 1439.0 655.0 1466.0 1142.0 1016.0 1047.3 846.0
β˜† 847 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -0.27 0.06 2.22 4.27 7.63 6.51 – 4.46 3.57 7.92 9.07 8.37 3.29 1052.0 977.0 1393.0 1615.0 761.0 1224.0 890.0 1297.0 1170.3 847.0
β˜† 848 BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -0.42 0.03 2.37 4.42 7.65 6.49 – 4.47 3.49 7.72 9.29 8.39 3.31 1051.0 999.0 1436.0 1577.0 751.0 1221.0 898.0 1277.0 1172.5 848.0
β˜† 849 BANDHAN ULTRA SHORT TO SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.17 1.13 2.68 5.47 6.76 6.09 6.41 3.48 4.03 6.94 7.31 7.2 4.45 1245.0 873.0 1853.0 2277.0 1295.0 815.0 579.0 1511.0 1393.0 849.0
β˜† 850 Nippon India Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.14 1.12 2.7 5.4 6.75 6.09 6.35 4.09 4.16 6.74 7.41 7.25 4.37 1102.0 833.0 1956.0 2230.0 1273.0 841.0 590.0 1542.0 1372.5 850.0
β˜† 851 Invesco India Nifty G-sec Jul 2027 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.13 0.93 2.35 4.99 7.37 – – – – – 7.88 8.04 3.93 – – – 2030.0 875.0 1061.0 702.0 1400.0 1322.0 851.0
β˜† 852 HSBC Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular -1.72 -1.79 1.91 3.87 11.07 – – – – 17.05 24.04 0.88 5.72 – – 1149.0 437.0 2446.0 382.0 1204.0 811.0 1103.5 852.0
β˜† 853 DSP India T.I.G.E.R. Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -7.29 -7.94 -1.8 6.16 17.76 19.29 16.53 52.62 14.82 50.28 33.66 -1.48 8.43 89.0 80.0 57.0 95.0 2578.0 269.0 3136.0 176.0 528.0 853.0
β˜† 854 JM Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.69 1.5 2.84 5.81 6.26 5.78 5.09 2.75 3.96 6.64 7.2 5.9 4.44 1483.0 891.0 2028.0 2308.0 1761.0 818.0 221.0 1776.0 1548.2 854.0
β˜† 855 ITI Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.41 1.38 2.86 6.01 6.5 6.01 – 3.02 4.62 6.67 6.95 6.36 4.83 1444.0 668.0 2006.0 2345.0 1645.0 660.0 337.0 1740.0 1461.3 855.0
β˜† 856 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -0.01 0.88 2.38 5.07 7.35 – – – – – 8.07 7.9 3.96 – – – 1934.0 953.0 1047.0 730.0 1391.0 1311.3 856.0
β˜† 857 Union Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct -0.16 0.31 2.1 3.91 – – – – – – – – 3.41 – – – – – 1195.0 857.0 1365.0 1195.0 857.0
β˜† 858 LIC MF Healthcare Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -9.26 -4.89 10.3 4.78 19.75 – – – – – 43.9 -3.21 8.98 – – – 22.0 2652.0 237.0 1831.0 410.0 970.3 858.0
β˜† 859 Mirae Asset Income plus Arbitrage Active FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -0.23 0.28 1.83 4.3 – – – – – – – – 3.22 – – – – – 1246.0 904.0 1173.0 1246.0 859.0
β˜† 860 LIC MF Ultra Short to Short Term fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.21 1.32 2.92 5.64 6.64 5.91 5.82 3.74 3.84 6.53 7.14 6.86 4.68 1185.0 916.0 2074.0 2317.0 1433.0 726.0 439.0 1670.0 1441.8 860.0
β˜† 861 HSBC CRISIL IBX Gilt June 2027 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.14 0.93 2.34 4.98 7.35 – – – – – 7.85 8.03 3.92 – – – 2041.0 880.0 1066.0 699.0 1426.0 1329.0 861.0
β˜† 862 HSBC Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.62 1.47 2.85 6.08 6.53 – – – – 7.07 7.33 6.23 4.73 – – 1755.0 2271.0 1676.0 703.0 245.0 1681.0 1601.2 862.0
β˜† 863 Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1);Regular Plan;Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.51 0.06 1.67 4.11 7.59 7.18 5.08 10.06 4.75 10.17 7.77 9.73 2.91 914.0 590.0 1330.0 2082.0 587.0 1313.0 982.0 1219.0 1136.0 863.0
β˜† 864 SBI SMALL CAP FUND;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -6.73 -5.22 3.37 0.81 9.21 11.82 17.38 49.11 9.29 26.62 25.3 -4.08 4.49 122.0 195.0 703.0 374.0 2683.0 796.0 1815.0 516.0 812.2 864.0
β˜† 865 Tata Ultra Short Term Fund;Regular Plan;Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.32 1.41 2.94 5.96 6.57 5.92 – 3.09 4.11 6.47 7.01 6.55 4.91 1424.0 841.0 2091.0 2336.0 1554.0 639.0 333.0 1745.0 1480.8 865.0
β˜† 866 Edelweiss Technology Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.68 2.85 8.79 4.71 – – – – – – – 0.25 2.59 – – – – 2482.0 1379.0 287.0 978.0 1930.5 866.0
β˜† 867 SBI CRISIL IBX SDL Index - September 2027 Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.07 0.89 2.47 5.22 7.41 – – – – 7.02 8.15 7.95 4.03 – – 1800.0 1903.0 917.0 1020.0 725.0 1250.0 1410.0 867.0
β˜† 868 Motilal Oswal Ultra Short Term Fund;Direct Plan;Growth Debt Scheme Ultra Short Duration Fund Direct 0.32 1.4 2.95 6.06 6.38 5.81 4.08 3.16 4.11 6.48 6.63 6.33 4.96 1386.0 841.0 2088.0 2413.0 1654.0 621.0 328.0 1726.0 1500.5 868.0
β˜† 869 HSBC Global Emerging Markets Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -7.5 -4.61 1.95 30.71 28.75 10.79 11.61 -3.24 -14.52 5.5 10.08 43.52 23.2 1579.0 1764.0 2172.0 1450.0 74.0 24.0 2272.0 193.0 1177.2 869.0
β˜† 870 Bandhan Income Plus Arbitrage Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.17 0.9 2.6 5.27 7.02 5.93 6.62 3.29 3.18 6.77 7.79 7.12 4.32 1314.0 1063.0 1939.0 2073.0 1332.0 861.0 630.0 1420.0 1430.3 870.0
β˜† 871 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.18 0.67 2.3 4.81 7.5 – – – – 7.48 8.38 8.38 3.62 – – 1516.0 1790.0 754.0 1142.0 780.0 1351.0 1300.5 871.0
β˜† 872 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.16 0.96 2.38 5.09 7.27 – – – – – 7.87 7.82 4.02 – – – 2035.0 993.0 1024.0 675.0 1478.0 1350.7 872.0
β˜† 873 Axis Liquid Fund;;Growth Option Income/Debt Oriented Schemes Liquid Fund Others 0.4 1.39 2.89 5.94 6.35 5.83 5.54 2.77 4.34 6.54 6.85 6.03 4.83 1480.0 776.0 2072.0 2360.0 1730.0 660.0 327.0 1719.0 1513.0 873.0
β˜† 874 SBI BANKING & PSU DEBT FUND;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.1 0.63 2.58 4.34 7.09 6.12 7.06 3.07 3.35 7.06 8.2 7.86 3.8 1433.0 1024.0 1763.0 1879.0 973.0 1105.0 681.0 1437.0 1362.8 874.0
β˜† 875 Union Innovation & Opportunities Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -7.37 -2.67 9.64 2.75 16.42 – – – – – 42.9 -2.58 9.05 – – – 29.0 2624.0 234.0 1574.0 590.0 962.3 875.0
β˜† 876 HDFC Nifty G-Sec Dec 2026 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.38 1.26 2.54 5.3 7.07 – – – – 7.3 7.47 7.31 4.22 – – 1597.0 2192.0 1252.0 896.0 515.0 1537.0 1484.2 876.0
β˜† 877 PGIM India Ultra Short Term Fund;Regular Plan;Regular Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.31 1.34 2.77 5.51 6.33 5.82 6.71 3.26 4.29 6.52 6.87 6.35 4.54 1331.0 786.0 2077.0 2357.0 1646.0 780.0 425.0 1648.0 1496.2 877.0
β˜† 878 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.05 0.56 2.2 4.57 7.51 – – – – 7.76 8.36 8.62 3.35 – – 1427.0 1797.0 684.0 1205.0 789.0 1396.0 1278.2 878.0
β˜† 879 DSP Value Fund;Regular Plan;Growth Equity Scheme Value Fund Regular -2.35 -4.37 -1.62 1.75 14.75 11.23 – 30.97 -2.53 29.91 20.87 11.51 -1.1 434.0 1590.0 532.0 623.0 437.0 1948.0 1719.0 526.0 927.3 879.0
β˜† 880 Franklin India Banking & PSU Debt Fund;Regular Plan;Growth Debt Scheme Banking and PSU Fund Regular -0.04 0.75 2.56 5.07 7.02 6.06 6.81 3.69 3.27 6.84 7.7 7.92 4.05 1203.0 1040.0 1901.0 2106.0 935.0 1009.0 705.0 1413.0 1365.7 880.0
β˜† 881 HDFC Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -3.22 -4.36 -2.93 -6.22 14.23 14.97 14.11 41.78 19.93 31.32 25.44 12.05 -4.92 209.0 31.0 460.0 367.0 398.0 2457.0 1873.0 616.0 653.7 880.0
β˜† 882 ICICI Prudential Passive Multi-Asset Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.91 -1.95 -0.38 3.7 13.15 – – – – 17.77 11.08 18.7 1.41 – – 1125.0 1372.0 217.0 1558.0 1419.0 640.0 1068.0 882.0
β˜† 883 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.18 0.6 2.21 4.68 7.44 – – – – – 8.29 8.47 3.48 – – – 1826.0 731.0 1171.0 813.0 1438.0 1242.7 883.0
β˜† 884 Invesco India Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.11 1.1 2.56 5.37 6.79 6.09 6.39 3.48 4.0 6.84 7.58 7.21 4.32 1245.0 886.0 1901.0 2153.0 1289.0 861.0 650.0 1516.0 1389.2 884.0
β˜† 885 Quant ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Scheme ELSS Regular -5.29 -6.02 1.82 1.68 12.38 11.62 17.76 59.83 12.25 30.44 9.26 6.74 4.08 54.0 134.0 507.0 1584.0 1465.0 988.0 2119.0 422.0 788.7 885.0
β˜† 886 Bajaj Finserv Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.09 0.48 2.32 3.9 – – – – – – 8.41 7.95 3.33 – – – 1783.0 917.0 1211.0 788.0 1371.0 1303.7 886.0
β˜† 887 Nippon India Fixed Maturity Plan - XLI - Series 8;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -0.45 -0.06 2.28 4.36 7.6 6.46 – 4.23 3.62 7.59 9.35 8.25 3.25 1079.0 963.0 1477.0 1565.0 802.0 1234.0 934.0 1324.0 1186.7 887.0
β˜† 888 Franklin India Corporate Bond Fund;Regular Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.08 0.65 2.34 4.79 7.28 6.13 6.89 3.78 3.17 6.55 7.63 9.07 3.81 1171.0 1065.0 2070.0 2136.0 638.0 1102.0 767.0 1307.0 1363.7 888.0
β˜† 889 SBI CONSERVATIVE HYBRID FUND;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.28 -1.18 0.64 2.84 7.92 7.99 8.6 14.72 5.09 12.76 11.57 7.21 2.46 826.0 448.0 1271.0 1328.0 1289.0 1403.0 1233.0 893.0 1094.2 889.0
β˜† 890 Axis Multicap Fund;Regular Plan;Growth Option Equity Schemes Multi Cap Fund Regular -6.02 -1.85 4.32 1.31 16.01 – – – -1.79 36.4 32.25 1.35 4.48 – 1558.0 264.0 117.0 2419.0 801.0 1384.0 725.0 1031.8 890.0
β˜† 891 Motilal Oswal ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -6.69 -3.7 0.45 0.66 17.83 14.32 14.58 32.06 1.78 37.05 47.72 -9.07 7.59 407.0 1297.0 250.0 12.0 2844.0 307.0 2196.0 379.0 852.8 891.0
β˜† 892 Mahindra Manulife Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -6.1 -3.63 2.13 2.82 13.63 11.83 – 50.81 1.64 34.23 23.44 3.37 4.41 104.0 1310.0 335.0 475.0 2223.0 827.0 1832.0 493.0 879.0 892.0
β˜† 893 UTI Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.33 0.27 2.11 4.26 7.13 6.43 6.25 9.04 4.41 7.59 8.42 7.81 3.59 932.0 748.0 1477.0 1779.0 999.0 1149.0 887.0 1440.0 1180.7 893.0
β˜† 894 ICICI Prudential Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -3.05 -3.82 -4.3 -2.24 12.98 13.84 14.84 35.54 17.61 24.98 17.08 19.46 -4.65 316.0 46.0 799.0 933.0 199.0 2429.0 1932.0 503.0 787.0 894.0
β˜† 895 BANDHAN Corporate Bond Fund;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct -0.15 0.5 2.45 4.88 7.07 6.08 6.89 3.98 2.94 7.12 8.02 7.72 4.2 1120.0 1114.0 1715.0 1966.0 1048.0 905.0 773.0 1414.0 1311.3 895.0
β˜† 896 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -0.11 0.67 2.21 4.6 7.45 – – – – 7.86 8.24 8.51 3.44 – – 1406.0 1852.0 715.0 1186.0 781.0 1442.0 1289.8 896.0
β˜† 897 Invesco India Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.39 1.39 2.89 5.91 6.3 5.76 5.44 2.71 4.26 6.44 6.81 5.95 4.81 1489.0 794.0 2097.0 2363.0 1750.0 668.0 333.0 1757.0 1526.8 897.0
β˜† 898 Quantum Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.4 1.4 2.82 5.81 6.39 5.95 – 3.08 4.56 6.81 7.01 6.06 4.66 1429.0 706.0 1916.0 2336.0 1723.0 731.0 348.0 1828.0 1473.5 898.0
β˜† 899 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -0.28 0.04 2.19 4.21 7.56 6.37 – 4.2 3.31 7.72 9.0 8.3 3.24 1084.0 1029.0 1436.0 1633.0 784.0 1237.0 903.0 1394.0 1200.5 899.0
β˜† 900 Bajaj Finserv Gilt Fund;Direct Plan;Growth Debt Scheme Gilt Fund Direct -0.05 0.07 2.23 3.18 – – – – – – – – 3.74 – – – – – 1116.0 850.0 1663.0 1116.0 900.0
β˜† 901 Union Diversified Equity All Cap Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -5.29 -3.84 3.26 2.87 – – – – – – – – 5.33 – – – – – 424.0 1480.0 1763.0 424.0 901.0
β˜† 902 ICICI Prudential Corporate Bond Fund;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct -0.67 -0.17 1.81 4.25 7.06 6.58 7.24 4.44 4.78 7.83 8.28 8.19 3.44 1054.0 576.0 1412.0 1832.0 823.0 1186.0 1008.0 1280.0 1147.2 902.0
β˜† 903 LIC MF Banking & PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.18 0.54 2.35 4.29 7.18 6.22 6.92 3.14 3.63 7.07 8.32 8.03 3.68 1401.0 961.0 1755.0 1812.0 880.0 1131.0 792.0 1384.0 1323.3 903.0
β˜† 904 ICICI Prudential Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular -0.32 0.39 2.07 5.14 6.93 6.24 6.78 3.79 4.26 7.75 7.99 7.73 3.89 1169.0 794.0 1430.0 1982.0 1040.0 1075.0 874.0 1377.0 1248.3 904.0
β˜† 905 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.0 0.86 2.32 5.0 7.3 – – – – – 7.92 7.92 3.87 – – – 2007.0 935.0 1087.0 738.0 1477.0 1343.0 905.0
β˜† 906 Aditya Birla Sun Life Digital India Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct 1.66 5.68 5.33 -5.96 5.17 3.86 17.43 72.53 -20.61 37.31 19.41 -4.24 -9.76 18.0 1792.0 245.0 736.0 2696.0 3051.0 18.0 2368.0 1423.0 906.0
β˜† 907 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct 0.15 0.95 2.35 4.98 7.34 5.99 – – 2.05 7.6 7.86 7.98 3.94 – 1254.0 1473.0 2037.0 900.0 1054.0 684.0 1581.0 1343.6 907.0
β˜† 908 DSP Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.24 1.29 2.75 5.72 6.52 5.91 5.62 2.87 4.11 6.69 6.92 6.7 4.71 1464.0 841.0 1995.0 2350.0 1480.0 710.0 490.0 1698.0 1473.3 908.0
β˜† 909 HDFC Nifty G-Sec Jun 2027 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.11 0.89 2.32 4.9 7.34 – – – – 7.56 7.85 8.03 3.87 – – 1484.0 2041.0 880.0 1087.0 713.0 1470.0 1373.0 909.0
β˜† 910 DSP Income Plus Arbitrage Omni FoF;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.11 0.29 1.92 3.78 10.53 5.03 7.66 7.34 -6.6 12.79 11.56 6.27 3.08 968.0 1688.0 1269.0 1330.0 1663.0 1277.0 864.0 1178.0 1365.8 910.0
β˜† 911 Aditya Birla Sun Life Conservative Hybrid Active FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -1.07 -0.98 1.04 1.38 8.53 7.9 8.21 10.59 4.16 15.85 11.85 7.64 0.91 909.0 833.0 1176.0 1306.0 1085.0 1631.0 1173.0 962.0 1156.7 911.0
β˜† 912 Bandhan Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.02 0.67 2.57 4.96 7.17 5.96 6.55 3.37 2.79 6.91 7.85 7.46 4.34 1281.0 1140.0 1865.0 2041.0 1182.0 854.0 706.0 1448.0 1393.8 912.0
β˜† 913 LIC MF Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.32 1.49 3.12 6.22 6.38 – – – – 6.24 6.07 6.8 5.06 – – 2131.0 2451.0 1455.0 585.0 261.0 1708.0 1655.5 913.0
β˜† 914 BANDHAN CREDIT RISK FUND;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct -0.13 0.58 2.52 5.01 7.16 6.28 – 4.99 4.03 6.79 8.45 7.3 4.16 1017.0 873.0 1929.0 1772.0 1257.0 935.0 752.0 1559.0 1297.2 914.0
β˜† 915 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct -0.12 0.66 2.2 4.73 7.44 – – – – 7.55 8.21 8.37 3.58 – – 1487.0 1872.0 761.0 1154.0 791.0 1425.0 1318.5 915.0
β˜† 916 BANDHAN FLOATING INTEREST RATES FUND;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular -0.09 0.67 2.66 5.22 7.11 6.19 – – 3.71 6.76 7.95 7.58 4.47 – 943.0 1943.0 1999.0 1116.0 806.0 683.0 1571.0 1361.4 916.0
β˜† 917 Axis Greater China Equity Fund of Fund;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct -6.93 -1.87 0.92 16.83 22.32 6.18 – – -13.25 -7.64 11.96 38.92 14.72 – 1751.0 2200.0 1301.0 87.0 104.0 1939.0 359.0 1088.6 917.0
β˜† 918 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.02 1.04 2.62 5.21 7.33 5.89 – – 1.91 6.63 8.04 7.96 4.14 – 1279.0 2033.0 1954.0 912.0 949.0 653.0 1550.0 1425.4 918.0
β˜† 919 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -0.28 0.03 2.14 4.16 7.51 6.36 – 4.33 3.21 7.79 8.98 8.26 3.2 1068.0 1056.0 1422.0 1641.0 798.0 1251.0 911.0 1421.0 1206.0 919.0
β˜† 920 HDFC Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -5.59 -5.69 -1.64 -1.03 15.21 16.75 16.28 40.88 13.09 45.45 29.47 7.49 -2.21 218.0 104.0 100.0 177.0 1166.0 2091.0 2521.0 407.0 642.7 920.0
β˜† 921 DSP Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -2.98 -3.66 -3.62 4.52 15.71 – – – – – 16.45 23.15 0.27 – – – 976.0 150.0 1722.0 1833.0 476.0 949.3 921.0
β˜† 922 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct -0.19 0.26 2.23 4.38 7.45 – – – – – 8.59 8.61 3.1 – – – 1731.0 689.0 1274.0 853.0 1493.0 1231.3 922.0
β˜† 923 BARODA BNP PARIBAS CORPORATE BOND FUND;;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Others -0.18 0.58 2.64 4.55 7.4 – – – – 6.98 8.3 8.31 4.0 – – 1829.0 1820.0 780.0 1035.0 721.0 1499.0 1366.0 923.0
β˜† 924 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.1 0.61 2.1 4.69 7.45 – – – – 7.74 8.15 8.38 3.57 – – 1433.0 1903.0 754.0 1155.0 806.0 1426.0 1311.2 924.0
β˜† 925 ICICI Prudential Exports & Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.2 -3.64 -2.6 -2.92 13.16 12.4 13.32 36.0 7.66 27.79 23.76 10.45 -3.23 310.0 254.0 635.0 457.0 511.0 2236.0 1927.0 564.0 733.8 925.0
β˜† 926 ICICI Prudential Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -1.25 -1.63 0.06 1.25 8.32 7.86 9.08 10.91 5.93 12.24 12.22 8.72 0.76 902.0 357.0 1283.0 1286.0 673.0 1646.0 1303.0 986.0 1024.5 926.0
β˜† 927 BARODA BNP PARIBAS CORPORATE BOND FUND;Regular Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.18 0.58 2.64 4.55 7.4 – – – – 6.97 8.31 8.31 3.99 – – 1841.0 1816.0 780.0 1040.0 721.0 1499.0 1369.2 927.0
β˜† 928 Kotak Corporate Bond Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.33 0.11 1.92 3.9 7.19 6.32 7.15 4.14 4.05 7.23 8.64 8.18 3.26 1093.0 862.0 1636.0 1719.0 830.0 1230.0 936.0 1358.0 1228.3 928.0
β˜† 929 Edelweiss Aggressive Hybrid Fund;Direct Plan;growth Hybrid Scheme Aggressive Hybrid Fund Direct -3.19 -3.7 -1.69 -2.84 11.99 12.12 12.99 29.45 7.44 27.7 22.2 7.61 -2.2 486.0 263.0 638.0 549.0 1096.0 2090.0 1751.0 611.0 853.7 929.0
β˜† 930 LIC MF Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.21 0.44 2.41 4.61 7.37 6.24 – 3.29 3.11 7.29 8.49 8.07 3.89 1314.0 1077.0 1602.0 1761.0 864.0 1075.0 801.0 1501.0 1282.2 930.0
β˜† 931 Motilal Oswal Asset Allocation Fund of Fund- Conservative;Direct Plan;Growth Other Scheme FoF Domestic Direct -2.64 -2.04 -0.33 2.7 12.48 9.55 – – 2.34 16.16 13.62 15.71 1.04 – 1220.0 1169.0 1195.0 300.0 1617.0 1501.0 608.0 1100.2 931.0
β˜† 932 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.14 0.88 2.38 4.87 7.25 – – – – – 7.92 7.87 3.74 – – – 2007.0 966.0 1116.0 696.0 1582.0 1363.0 932.0
β˜† 933 Nippon India Multi - Asset Omni FoF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -4.85 -3.98 -2.92 0.77 14.36 13.96 – – 7.92 30.14 18.92 15.39 1.39 – 239.0 519.0 784.0 309.0 1566.0 2152.0 514.0 683.4 933.0
β˜† 934 Union Income Plus Arbitrage Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -0.11 0.38 2.07 3.72 – – – – – – – – 3.07 – – – – – 1278.0 838.0 1454.0 1278.0 934.0
β˜† 935 ICICI Prudential Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -1.07 -0.72 1.48 3.41 7.22 6.77 7.72 5.11 5.34 8.34 9.01 7.93 2.9 1015.0 415.0 1357.0 1630.0 929.0 1317.0 1116.0 1215.0 1110.5 935.0
β˜† 936 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.08 0.86 2.27 4.88 7.33 – – – – 7.56 7.85 8.05 3.83 – – 1484.0 2041.0 871.0 1098.0 733.0 1486.0 1373.5 935.0
β˜† 937 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.31 1.17 2.45 5.32 7.12 – – – – 6.76 7.85 7.47 4.17 – – 1943.0 2041.0 1178.0 925.0 603.0 1484.0 1521.8 937.0
β˜† 938 Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund;Regular Plan;Growth Option Index Funds Debt Funds Regular 0.01 0.87 2.34 4.99 7.26 – – – – – 7.86 7.88 3.9 – – – 2037.0 958.0 1074.0 734.0 1526.0 1356.3 938.0
β˜† 939 ICICI Prudential Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.56 0.01 1.87 4.2 6.94 6.5 7.07 4.69 4.73 7.71 8.24 8.0 3.28 1031.0 602.0 1442.0 1852.0 894.0 1227.0 978.0 1375.0 1174.7 939.0
β˜† 940 Nippon India Fixed Maturity Plan - XLIII - Series 5;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -0.3 0.55 2.25 4.59 7.43 – – – – 7.71 8.53 8.39 3.39 – – 1442.0 1747.0 751.0 1200.0 832.0 1461.0 1285.0 940.0
β˜† 941 BANK OF INDIA ARBITRAGE FUND;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.79 1.7 2.94 5.88 6.21 5.45 – 2.22 2.98 6.26 6.93 5.95 4.47 1525.0 1109.0 2127.0 2349.0 1750.0 806.0 108.0 1985.0 1611.0 941.0
β˜† 942 BANK OF INDIA ULTRA SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.24 1.28 2.72 5.76 6.32 5.81 6.1 3.15 4.36 6.23 6.67 6.46 4.73 1396.0 770.0 2136.0 2395.0 1603.0 703.0 498.0 1698.0 1500.5 942.0
β˜† 943 Axis Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.46 -0.12 2.4 4.59 7.35 6.13 7.24 4.32 2.51 6.98 8.85 7.41 4.19 1070.0 1181.0 1829.0 1674.0 1206.0 911.0 922.0 1244.0 1311.8 943.0
β˜† 944 Tata Nifty G-Sec Dec 2026 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.35 1.24 2.53 5.26 6.96 – – – – – 7.34 7.23 4.15 – – – 2265.0 1281.0 947.0 533.0 1650.0 1497.7 944.0
β˜† 945 Motilal Oswal Large and Midcap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -6.45 -3.06 0.71 -0.69 18.5 15.76 – 40.82 1.66 38.05 46.11 -4.17 6.8 219.0 1304.0 233.0 14.0 2689.0 333.0 2029.0 497.0 798.7 945.0
β˜† 946 PGIM India Small Cap Fund;Regular Plan;Regular Growth Equity Scheme Small Cap Fund Regular -7.03 -1.93 8.59 4.09 12.12 9.37 – – -5.33 23.92 19.67 -0.5 10.45 – 1656.0 860.0 713.0 2530.0 192.0 1498.0 547.0 1190.2 946.0
β˜† 947 BANDHAN Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular 0.17 0.28 3.12 5.56 7.11 5.27 6.37 1.75 0.99 6.37 9.99 3.42 5.35 1546.0 1372.0 2113.0 1457.0 2218.0 422.0 568.0 1557.0 1521.3 947.0
β˜† 948 BANK OF INDIA OVERNIGHT FUND;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.44 1.29 2.77 5.51 6.18 5.88 – 3.27 4.78 6.81 6.81 5.92 4.37 1326.0 576.0 1916.0 2363.0 1758.0 841.0 320.0 1951.0 1463.3 948.0
β˜† 949 Aditya Birla Sun Life Conservative Hybrid Fund;Direct Plan;GROWTH Hybrid Schemes Conservative Hybrid Fund Direct -1.52 -1.64 0.42 1.65 8.21 7.61 8.03 14.29 6.35 10.66 11.48 8.09 1.75 836.0 329.0 1325.0 1334.0 860.0 1505.0 1307.0 1015.0 1031.5 949.0
β˜† 950 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF;Direct Plan;GROWTH Other Scheme FoF Overseas Direct -1.1 -2.83 -0.91 5.8 – – – – – – 4.32 12.84 3.0 – – – 2468.0 379.0 1296.0 1456.0 465.0 1381.0 950.0
β˜† 951 Bajaj Finserv Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.26 1.33 2.77 5.66 6.65 – – – – – 7.19 6.89 4.64 – – – 2311.0 1425.0 746.0 468.0 1760.0 1494.0 951.0
β˜† 952 Parag Parikh Conservative Hybrid Fund;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.32 -1.55 0.43 2.08 8.74 8.72 – – 7.87 14.03 12.83 7.75 2.17 – 243.0 1236.0 1240.0 1030.0 1448.0 1276.0 1050.0 1039.4 952.0
β˜† 953 Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund);Direct Plan;GROWTH Income/Debt Oriented Schemes Short Term Fund Direct -0.09 0.61 2.35 4.7 7.34 – – – – 7.4 8.51 7.97 3.85 – – 1553.0 1754.0 908.0 1092.0 768.0 1535.0 1326.8 953.0
β˜† 954 LIC MF Infrastructure Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.38 -6.41 -1.29 1.49 18.71 18.48 15.46 46.61 7.92 44.42 47.79 -3.67 4.9 147.0 239.0 113.0 11.0 2670.0 645.0 2771.0 347.0 637.5 954.0
β˜† 955 ICICI Prudential Flexi Cap fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -4.92 -3.21 0.34 -2.57 13.94 13.43 – – 10.38 29.3 22.4 10.61 -0.29 – 170.0 574.0 536.0 504.0 1808.0 1807.0 710.0 718.4 955.0
β˜† 956 Kotak Nifty Smallcap 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.13 -4.31 7.66 4.85 14.86 – – – – – 24.14 -4.13 9.47 – – – 433.0 2687.0 220.0 1712.0 477.0 1113.3 956.0
β˜† 957 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.2 0.69 2.4 4.73 7.42 – – – – 7.05 8.35 8.45 3.6 – – 1770.0 1802.0 738.0 1146.0 772.0 1454.0 1364.0 957.0
β˜† 958 360 ONE Dynamic Term Fund;Direct Plan;GROWTH Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -1.06 -0.89 1.68 3.4 7.78 6.59 7.02 5.93 3.81 7.04 9.83 8.73 3.01 998.0 918.0 1776.0 1484.0 670.0 1291.0 1103.0 1127.0 1189.5 958.0
β˜† 959 Nippon India Pharma Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -8.31 -6.86 5.29 3.16 16.1 12.78 14.7 25.12 -9.06 40.36 35.26 -2.46 4.97 584.0 1725.0 170.0 81.0 2617.0 617.0 2265.0 356.0 965.7 959.0
β˜† 960 Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1);Regular Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Regular -0.39 0.09 2.06 4.4 7.7 6.17 2.81 17.44 2.04 7.03 8.32 9.64 3.68 777.0 1255.0 1786.0 1812.0 593.0 1131.0 936.0 1422.0 1225.7 960.0
β˜† 961 Bajaj Finserv Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.66 1.46 2.82 5.92 6.25 – – – – – 6.85 6.01 4.56 – – – 2360.0 1738.0 772.0 258.0 1845.0 1623.3 961.0
β˜† 962 SBI SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.27 0.2 2.03 4.12 7.12 6.29 6.93 3.29 4.05 7.26 8.27 8.23 3.43 1314.0 862.0 1622.0 1839.0 809.0 1191.0 896.0 1395.0 1272.8 962.0
β˜† 963 DSP Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.53 0.0 2.04 4.33 7.49 6.43 – – 3.32 8.17 9.37 7.81 3.54 – 1027.0 1366.0 1563.0 999.0 1160.0 967.0 1374.0 1223.0 963.0
β˜† 964 DSP Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.05 1.0 2.51 5.22 6.68 6.07 6.38 3.47 4.2 6.9 7.4 7.13 4.25 1250.0 817.0 1874.0 2233.0 1324.0 885.0 676.0 1611.0 1397.2 964.0
β˜† 965 ICICI Prudential Dynamic Asset Allocation Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -2.2 -3.1 -1.54 -1.04 9.93 10.1 11.85 18.07 9.49 19.54 14.68 11.51 -2.4 764.0 192.0 1078.0 1118.0 437.0 2105.0 1590.0 695.0 949.0 965.0
β˜† 966 UTI Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.93 -0.24 1.38 3.66 7.21 7.45 6.61 11.38 10.78 7.04 9.59 6.92 3.18 896.0 163.0 1776.0 1521.0 1416.0 1256.0 1083.0 1233.0 1171.3 966.0
β˜† 967 LIC MF Multi Cap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -5.46 -4.46 3.67 1.28 15.91 – – – – 32.98 34.47 2.79 3.45 – – 385.0 87.0 2277.0 1182.0 1530.0 732.0 982.8 967.0
β˜† 968 HDFC Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.06 0.99 2.46 5.2 6.67 6.07 6.38 3.68 4.1 7.03 7.39 7.19 4.18 1206.0 847.0 1786.0 2235.0 1302.0 918.0 689.0 1617.0 1382.3 968.0
β˜† 969 Kotak Multi Asset Omni FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.5 -3.23 -3.75 -0.88 13.16 12.8 13.9 25.02 11.31 23.39 18.98 15.36 -3.19 592.0 151.0 884.0 779.0 311.0 2223.0 2044.0 488.0 823.3 969.0
β˜† 970 Edelweiss Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.28 1.4 2.83 5.78 6.57 5.77 – 2.85 3.48 6.41 7.0 6.85 4.69 1468.0 1002.0 2105.0 2338.0 1435.0 722.0 411.0 1815.0 1511.7 970.0
β˜† 971 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF;Regular Plan;GROWTH Other Scheme FoF Overseas Regular -1.1 -2.85 -0.93 5.75 – – – – – – 4.26 12.8 2.95 – – – 2469.0 381.0 1306.0 1458.0 475.0 1385.3 971.0
β˜† 972 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.91 -2.71 2.03 -0.32 18.66 – – – – 47.24 27.08 19.56 0.23 – – 84.0 283.0 195.0 1728.0 1876.0 860.0 572.5 972.0
β˜† 973 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.56 -3.22 5.38 1.43 – – – – – – – – 7.51 – – – – – 310.0 1410.0 2123.0 310.0 973.0
β˜† 974 ICICI Prudential Nifty SDL Dec 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.22 0.22 2.2 4.38 7.48 – – – – 7.63 8.69 8.61 3.07 – – 1461.0 1709.0 689.0 1278.0 868.0 1461.0 1284.2 974.0
β˜† 975 Motilal Oswal Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -5.67 -1.58 4.93 -5.04 15.1 10.59 11.17 15.3 -2.98 30.99 45.69 -5.63 0.76 817.0 1597.0 477.0 16.0 2750.0 1646.0 1318.0 714.0 1217.2 975.0
β˜† 976 HSBC Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -4.95 -2.1 0.53 -0.84 14.15 11.29 12.57 35.51 -3.48 32.84 29.58 2.15 1.56 318.0 1610.0 389.0 174.0 2355.0 1536.0 1715.0 517.0 1063.7 976.0
β˜† 977 Axis Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.28 1.33 2.77 5.7 6.5 5.89 – 3.17 4.16 6.53 7.03 6.6 4.66 1383.0 833.0 2074.0 2333.0 1529.0 731.0 462.0 1838.0 1480.5 977.0
β˜† 978 Kotak Banking and PSU Debt Fund;Direct Plan;Growth Debt Scheme Banking and PSU Fund Direct -0.41 -0.06 1.88 4.14 7.12 6.3 7.23 4.34 4.03 7.24 8.46 8.06 3.26 1065.0 873.0 1629.0 1768.0 866.0 1230.0 971.0 1363.0 1238.5 978.0
β˜† 979 Axis Equity Savings Fund;Direct Plan;Growth Option Hybrid Schemes Equity Savings Fund Direct -1.43 -1.17 1.71 1.95 8.84 7.28 9.28 14.87 1.14 16.08 12.42 6.68 1.35 823.0 1363.0 1171.0 1269.0 1489.0 1570.0 1159.0 887.0 1280.8 979.0
β˜† 980 Tata Nifty MidSmall Healthcare Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -8.86 -6.18 9.03 8.62 – – – – – – – -0.92 11.25 – – – – 2550.0 176.0 2080.0 231.0 1363.0 980.0
β˜† 981 ICICI Prudential Passive Multi-Asset Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.94 -2.04 -0.59 3.28 12.69 – – – – 17.19 10.65 18.23 1.07 – – 1144.0 1399.0 234.0 1612.0 1447.0 720.0 1097.2 981.0
β˜† 982 Kotak Floating Interest Rates Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Floating Interest Rates Fund Regular -0.06 0.49 2.22 4.74 7.12 6.21 – 4.2 3.47 7.23 8.2 8.21 3.71 1084.0 1006.0 1636.0 1879.0 816.0 1127.0 797.0 1672.0 1258.0 982.0
β˜† 983 Tata India Consumer Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.16 -3.72 2.33 -2.79 12.16 12.2 16.05 29.19 2.38 37.48 28.28 -0.88 0.91 494.0 1207.0 243.0 221.0 2545.0 1631.0 1683.0 543.0 1056.8 983.0
β˜† 984 BANK OF INDIA OVERNIGHT FUND;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.43 1.3 2.76 5.49 6.15 5.85 – 3.19 4.72 6.79 6.78 5.9 4.36 1366.0 612.0 1929.0 2366.0 1761.0 847.0 340.0 1965.0 1480.2 984.0
β˜† 985 JM Small Cap Fund;Direct Plan;Growth Option Equity Schemes Small Cap Fund Direct -7.69 -5.82 14.35 7.69 – – – – – – – -6.87 15.81 – – – – 2803.0 84.0 1894.0 260.0 1443.5 985.0
β˜† 986 Kotak Income Plus Arbitrage Omni FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.03 0.64 2.37 4.81 7.23 – – – – 7.6 9.05 7.32 3.89 – – 1473.0 1622.0 1247.0 1075.0 742.0 1609.0 1354.2 986.0
β˜† 987 Motilal Oswal Gold and Silver Passive Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct -8.16 -2.76 -10.5 16.6 33.55 – – – – 11.58 18.25 95.49 1.41 – – 1300.0 840.0 26.0 1558.0 3080.0 58.0 931.0 987.0
β˜† 988 Franklin Asian Equity Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -8.99 -5.8 3.45 21.05 21.82 6.71 9.66 -5.16 -13.75 1.67 15.43 24.71 18.32 1593.0 1756.0 2181.0 1064.0 132.0 52.0 2110.0 337.0 1129.7 988.0
β˜† 989 Kotak Infrastructure and Economic Reform Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.88 -4.53 -1.25 -0.32 12.72 15.14 14.01 57.33 15.58 37.25 32.43 -3.71 2.63 67.0 65.0 248.0 112.0 2672.0 1372.0 2307.0 457.0 756.0 989.0
β˜† 990 Quant Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -5.02 -6.68 5.04 1.04 10.96 9.74 12.66 35.6 9.68 28.21 11.65 1.89 3.93 313.0 187.0 617.0 1319.0 2375.0 1061.0 1740.0 566.0 978.7 990.0
β˜† 991 TRUSTMF Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.03 0.93 2.51 4.63 7.05 6.18 – – 3.75 7.12 7.68 8.11 3.83 – 933.0 1715.0 2114.0 854.0 1098.0 692.0 1728.0 1342.8 991.0
β˜† 992 Invesco India Nifty G-sec Jul 2027 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.12 0.9 2.28 4.83 7.22 – – – – – 7.72 7.88 3.81 – – – 2096.0 958.0 1102.0 717.0 1614.0 1385.3 992.0
β˜† 993 Canara Robeco Ultra Short Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.25 1.32 2.77 5.71 6.39 5.74 5.49 2.63 3.93 6.36 6.79 6.47 4.74 1494.0 898.0 2115.0 2365.0 1602.0 697.0 475.0 1770.0 1528.5 993.0
β˜† 994 HSBC Global Emerging Markets Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -7.54 -4.78 1.52 29.77 27.89 10.03 10.83 -3.94 -15.13 4.77 9.31 42.75 22.42 1580.0 1766.0 2178.0 1574.0 76.0 33.0 2380.0 236.0 1201.2 994.0
β˜† 995 Franklin India Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.39 1.36 2.84 5.74 6.18 5.64 5.39 2.59 4.14 6.28 6.67 5.88 4.69 1495.0 838.0 2124.0 2395.0 1770.0 722.0 362.0 1851.0 1557.3 995.0
β˜† 996 Edelweiss Gold and Silver ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -7.87 -2.79 -10.79 23.85 37.1 – – – – 10.7 17.58 112.68 0.37 – – 1324.0 890.0 24.0 1706.0 3072.0 46.0 986.0 996.0
β˜† 997 HDFC Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -4.45 -4.02 -1.25 -1.31 13.4 10.95 12.52 35.58 3.61 29.59 20.71 8.61 -1.39 314.0 969.0 555.0 637.0 689.0 1982.0 1903.0 546.0 857.7 997.0
β˜† 998 ICICI Prudential Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -5.8 -3.01 1.3 -0.97 9.14 12.2 15.28 63.29 7.17 39.47 16.89 0.65 2.89 41.0 277.0 195.0 944.0 2463.0 1319.0 1824.0 587.0 873.2 998.0
β˜† 999 BANK OF INDIA SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.43 0.24 1.86 3.69 6.91 10.19 5.05 3.07 26.94 5.96 9.09 7.0 3.09 1433.0 13.0 2154.0 1613.0 1387.0 1276.0 951.0 1327.0 1312.7 999.0
β˜† 1000 Union Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.25 1.37 2.87 5.92 6.41 5.76 – – 4.04 6.24 6.7 6.48 4.92 – 867.0 2131.0 2390.0 1598.0 633.0 421.0 1854.0 1523.8 1000.0
β˜† 1001 Motilal Oswal Nifty MidSmall Healthcare Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -8.89 -6.24 8.89 8.42 – – – – – – – -1.0 11.07 – – – – 2555.0 181.0 2096.0 241.0 1368.0 1001.0
β˜† 1002 Tata Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct -0.28 0.38 2.06 4.28 7.06 6.26 6.34 3.5 3.78 7.61 8.27 7.6 3.61 1237.0 924.0 1467.0 1839.0 1104.0 1144.0 871.0 1527.0 1285.8 1002.0
β˜† 1003 ITI Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.66 1.43 2.63 5.85 6.51 5.52 – 2.38 2.44 6.35 7.24 6.55 4.39 1515.0 1190.0 2116.0 2299.0 1554.0 834.0 294.0 1907.0 1584.7 1003.0
β˜† 1004 Quantum Multi Asset Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -1.74 -1.82 -1.76 -0.74 10.42 9.03 8.91 7.76 6.69 14.12 12.12 15.73 -1.92 958.0 309.0 1232.0 1291.0 298.0 2053.0 1472.0 850.0 1023.5 1004.0
β˜† 1005 HDFC Equity Savings Fund;Direct Plan;Growth Option Hybrid Scheme Equity Savings Direct -1.08 -1.12 -0.33 0.36 7.96 7.68 9.22 17.74 6.98 14.83 11.33 7.84 -0.7 774.0 289.0 1205.0 1349.0 980.0 1878.0 1273.0 1116.0 1079.2 1005.0
β˜† 1006 Nippon India Floating Interest Rates Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Regular -0.19 0.28 2.08 4.19 6.95 6.18 6.74 3.73 3.77 7.17 8.23 7.92 3.5 1191.0 926.0 1673.0 1859.0 935.0 1165.0 866.0 1534.0 1291.5 1006.0
β˜† 1007 Motilal Oswal Nifty Microcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -7.01 -3.03 8.4 3.56 12.93 – – – – – 33.42 -10.89 11.41 – – – 99.0 2858.0 170.0 1578.0 666.0 1042.3 1007.0
β˜† 1008 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -0.1 0.61 1.94 4.63 7.39 6.07 – – 2.24 7.76 8.03 8.22 3.6 – 1238.0 1427.0 1959.0 810.0 1146.0 827.0 1580.0 1316.0 1008.0
β˜† 1009 Motilal Oswal Gold and Silver Passive Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular -8.18 -2.83 -10.62 16.23 33.1 – – – – 11.17 17.83 94.8 1.17 – – 1314.0 876.0 27.0 1592.0 3092.0 59.0 952.2 1009.0
β˜† 1010 Quant Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -4.89 -9.94 1.18 5.15 17.0 – – – 15.05 36.85 24.07 -0.2 7.43 – 75.0 254.0 435.0 2513.0 311.0 2597.0 402.0 717.6 1010.0
β˜† 1011 HDFC Medium Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Regular -0.25 0.36 2.37 4.77 7.07 5.97 6.58 5.03 2.89 6.75 8.05 7.68 4.06 1016.0 1123.0 1949.0 1942.0 1066.0 994.0 824.0 1517.0 1348.3 1011.0
β˜† 1012 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular -0.25 0.66 2.32 4.6 7.23 – – – – – 8.19 8.16 3.48 – – – 1886.0 838.0 1171.0 799.0 1659.0 1298.3 1012.0
β˜† 1013 Motilal Oswal Innovation Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -9.22 -5.13 8.82 2.9 – – – – – – – – 11.8 – – – – – 156.0 1881.0 1753.0 156.0 1013.0
β˜† 1014 HDFC Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -4.69 -4.41 -2.89 -5.55 14.27 14.32 15.0 37.0 19.09 31.45 24.33 12.16 -4.86 289.0 36.0 453.0 412.0 395.0 2448.0 2173.0 579.0 672.2 1014.0
β˜† 1015 ICICI Prudential Short Term Fund;Regular Plan;Growth Debt Scheme Short Duration Fund Regular -0.45 0.15 1.9 4.36 6.91 6.31 6.86 3.88 4.66 7.4 7.82 7.98 3.46 1145.0 643.0 1553.0 2060.0 900.0 1177.0 959.0 1471.0 1246.3 1015.0
β˜† 1016 JM Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -5.3 -3.72 1.36 -4.49 12.2 13.47 15.24 33.98 8.69 41.55 35.27 -5.65 -0.67 353.0 215.0 146.0 79.0 2752.0 1871.0 1809.0 597.0 902.7 1016.0
β˜† 1017 SBI Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.18 1.07 2.52 5.14 6.59 5.94 6.29 3.2 4.03 6.75 7.29 7.04 4.2 1362.0 873.0 1949.0 2284.0 1365.0 905.0 643.0 1701.0 1456.3 1017.0
β˜† 1018 SBI Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.18 1.07 2.52 5.14 6.59 5.94 6.28 3.2 4.03 6.75 7.28 7.04 4.21 1362.0 873.0 1949.0 2289.0 1365.0 899.0 643.0 1702.0 1456.2 1018.0
β˜† 1019 Axis Large & Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Large & Mid Cap Fund Direct -4.2 -3.58 1.34 0.3 13.96 10.65 – 46.68 -7.58 32.47 26.97 5.25 0.65 145.0 1706.0 404.0 291.0 1956.0 1669.0 1647.0 625.0 1028.5 1019.0
β˜† 1020 Axis Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.19 0.38 2.15 4.37 7.09 6.1 6.71 3.48 3.7 6.79 8.01 8.05 3.65 1245.0 947.0 1929.0 1973.0 871.0 1135.0 844.0 1488.0 1350.0 1020.0
β˜† 1021 DSP India T.I.G.E.R. Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -7.36 -8.17 -2.28 5.06 16.58 18.17 15.63 51.58 13.87 48.99 32.38 -2.55 7.55 99.0 93.0 66.0 114.0 2622.0 309.0 3186.0 279.0 550.5 1021.0
β˜† 1022 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -3.08 -3.15 0.05 -0.87 10.95 9.75 11.13 21.15 3.63 24.49 16.91 8.49 -1.52 708.0 961.0 821.0 943.0 725.0 2005.0 1587.0 684.0 1027.2 1022.0
β˜† 1023 Kotak Global Emerging Market Overseas Equity Active FOF;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -8.97 -4.16 0.89 25.26 25.51 10.16 11.1 0.07 -14.5 11.33 6.35 39.77 20.67 1569.0 1762.0 1308.0 2442.0 81.0 37.0 2434.0 230.0 1199.8 1023.0
β˜† 1024 Kotak MNC Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -7.66 -6.72 1.35 7.09 – – – – – – – 6.5 9.2 – – – – 1585.0 228.0 2757.0 276.0 906.5 1024.0
β˜† 1025 BARODA BNP PARIBAS ARBITRAGE FUND;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.6 1.36 2.66 5.6 6.47 – – – – 7.17 7.46 6.16 4.25 – – 1673.0 2202.0 1697.0 885.0 310.0 1876.0 1614.2 1025.0
β˜† 1026 Aditya Birla Sun Life Flexi Cap Fund;Regular Plan;GROWTH Equity Scheme Flexi Cap Fund Regular -3.96 -3.88 -0.14 -0.1 13.05 9.3 11.91 30.28 -1.11 25.95 18.52 11.2 -0.95 456.0 1521.0 740.0 818.0 467.0 1922.0 1760.0 577.0 987.3 1026.0
β˜† 1027 ICICI Prudential Technology Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 3.39 4.73 2.96 -7.66 6.43 2.37 16.57 75.74 -23.22 27.45 25.41 -1.9 -12.59 10.0 1800.0 653.0 372.0 2594.0 3216.0 85.0 2353.0 1440.8 1027.0
β˜† 1028 Edelweiss Gold and Silver ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -7.9 -2.88 -10.95 23.39 36.57 – – – – 10.25 17.12 111.82 0.08 – – 1328.0 929.0 25.0 1751.0 3084.0 48.0 1008.2 1028.0
β˜† 1029 Tata Nifty India Digital ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct 0.78 5.18 6.4 -6.05 9.76 – – – – 35.62 31.89 -1.96 -9.63 – – 289.0 124.0 2599.0 3034.0 14.0 2409.0 1511.5 1029.0
β˜† 1030 Union Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular -0.2 0.2 1.87 3.52 – – – – – – – – 3.11 – – – – – 1272.0 910.0 1544.0 1272.0 1030.0
β˜† 1031 JM Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.17 1.16 2.65 5.35 6.7 6.01 – 3.13 4.08 6.57 7.35 7.18 4.33 1406.0 852.0 2065.0 2257.0 1305.0 858.0 582.0 1796.0 1457.2 1031.0
β˜† 1032 Edelweiss Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.35 -2.14 -0.72 -0.12 9.95 8.52 11.7 20.41 3.53 20.28 14.39 8.27 -0.83 724.0 985.0 1042.0 1141.0 790.0 1904.0 1494.0 737.0 1097.7 1032.0
β˜† 1033 Axis Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.19 0.38 2.15 4.37 7.07 6.09 6.7 3.49 3.69 6.78 7.97 8.05 3.65 1241.0 950.0 1934.0 1993.0 871.0 1135.0 844.0 1507.0 1354.0 1033.0
β˜† 1034 Aditya Birla Sun Life Digital India Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular 1.58 5.42 4.81 -6.92 4.06 2.69 16.22 70.47 -21.64 35.75 18.09 -5.24 -10.49 23.0 1796.0 283.0 851.0 2736.0 3099.0 22.0 2446.0 1464.7 1034.0
β˜† 1035 Mirae Asset Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.11 1.06 2.59 5.26 6.67 5.95 5.83 3.07 3.96 6.6 7.38 7.1 4.29 1433.0 891.0 2051.0 2238.0 1340.0 872.0 640.0 1708.0 1470.8 1035.0
β˜† 1036 BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -0.45 -0.03 2.24 4.16 7.38 6.23 – 4.21 3.23 7.45 9.02 8.11 3.1 1082.0 1049.0 1532.0 1628.0 854.0 1274.0 939.0 1572.0 1236.5 1036.0
β˜† 1037 WhiteOak Capital Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.24 1.32 2.78 5.67 6.37 5.73 – 3.99 3.9 6.38 6.89 6.37 4.68 1119.0 905.0 2112.0 2354.0 1642.0 726.0 477.0 1931.0 1476.3 1037.0
β˜† 1038 Kotak Medium Term Fund;Regular Plan;Growth Debt Scheme Medium Duration Fund Regular -0.78 -0.14 1.98 4.1 7.64 6.16 6.36 4.66 3.17 6.12 9.01 8.88 3.44 1034.0 1065.0 2146.0 1630.0 659.0 1186.0 999.0 1335.0 1286.7 1038.0
β˜† 1039 Aditya Birla Sun Life Equity Savings Fund;Direct Plan;GROWTH Hybrid Scheme Equity Savings Direct -0.73 -0.58 1.02 3.12 7.59 6.29 7.8 14.04 0.0 12.52 8.73 9.5 1.81 841.0 1449.0 1277.0 1699.0 605.0 1492.0 1110.0 1225.0 1227.2 1039.0
β˜† 1040 HDFC Multi-Asset Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -3.34 -3.16 -1.97 -0.54 12.07 11.68 – – 10.37 22.45 15.21 14.91 -0.97 – 171.0 929.0 1083.0 322.0 1926.0 1742.0 712.0 886.2 1040.0
β˜† 1041 Bank of India Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -3.91 -2.76 -1.14 4.37 – – – – – – – 11.42 4.19 – – – – 445.0 911.0 1729.0 1132.0 678.0 1041.0
β˜† 1042 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -0.12 0.64 2.14 4.45 7.29 – – – – 7.69 8.07 8.34 3.32 – – 1448.0 1934.0 775.0 1215.0 800.0 1633.0 1343.0 1042.0
β˜† 1043 DSP Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.81 -1.18 -0.18 0.47 8.1 7.36 8.32 14.5 5.42 13.17 13.04 7.13 -0.33 831.0 403.0 1260.0 1225.0 1324.0 1815.0 1248.0 1142.0 1143.0 1043.0
β˜† 1044 ICICI Prudential Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -3.09 -3.96 -4.58 -2.86 12.17 13.06 13.98 34.72 16.84 24.15 16.15 18.6 -5.13 336.0 53.0 847.0 1002.0 219.0 2482.0 2010.0 562.0 823.2 1044.0
β˜† 1045 Tata Nifty MidSmall Healthcare Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -8.91 -6.33 8.7 7.97 – – – – – – – -1.53 10.72 – – – – 2583.0 189.0 2122.0 251.0 1386.0 1045.0
β˜† 1046 SBI MEDIUM TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.66 0.14 2.3 4.71 6.96 6.1 7.33 3.85 3.42 7.24 8.11 7.46 3.94 1155.0 1012.0 1629.0 1918.0 1182.0 1054.0 932.0 1429.0 1325.0 1046.0
β˜† 1047 DSP Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -1.12 -1.28 0.22 1.79 8.07 7.24 7.06 9.53 4.21 12.69 11.66 7.95 0.73 923.0 815.0 1274.0 1317.0 917.0 1653.0 1257.0 1114.0 1149.8 1047.0
β˜† 1048 Motilal Oswal Nifty MidSmall Healthcare Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -8.92 -6.34 8.66 7.93 – – – – – – – -1.48 10.68 – – – – 2578.0 190.0 2125.0 252.0 1384.0 1048.0
β˜† 1049 Union Multicap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -4.59 -3.43 3.42 1.77 11.99 – – – – 31.94 22.35 2.65 3.76 – – 431.0 538.0 2297.0 1111.0 1341.0 1056.0 1094.2 1049.0
β˜† 1050 Baroda BNP Paribas Health and Wellness Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -7.91 -5.66 8.62 3.59 – – – – – – – – 7.62 – – – – – 305.0 1922.0 1509.0 305.0 1050.0
β˜† 1051 UTI Annual Interval Fund - I;Regular Plan;Institutional Growth Solution Oriented Schemes ** Retirement Fund Regular 0.42 1.23 2.49 5.12 6.13 5.77 5.58 6.95 4.42 6.76 7.06 5.88 4.04 979.0 745.0 1943.0 2328.0 1770.0 1011.0 524.0 1909.0 1462.7 1051.0
β˜† 1052 UTI Annual Interval Fund - I;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.42 1.23 2.5 5.18 6.14 5.75 5.54 6.88 4.36 6.7 6.97 5.98 4.08 982.0 770.0 1986.0 2341.0 1743.0 988.0 519.0 1903.0 1468.3 1052.0
β˜† 1053 Baroda BNP Paribas Equity Savings Fund;Direct Plan;Growth Option Hybrid Schemes Equity Savings Fund Direct -1.37 -1.0 0.61 1.67 8.89 7.88 – 7.73 4.24 14.67 12.12 7.92 0.69 959.0 803.0 1209.0 1291.0 935.0 1665.0 1230.0 1190.0 1143.7 1053.0
β˜† 1054 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.15 0.94 2.36 5.02 7.17 – – – – 7.04 7.78 7.71 3.94 – – 1776.0 2076.0 1053.0 1054.0 686.0 1608.0 1489.8 1054.0
β˜† 1055 BANK OF INDIA MID CAP TAX FUND SERIES 1;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -6.22 -3.03 1.45 2.65 13.43 10.24 – 51.59 -6.03 33.35 19.94 0.79 6.68 98.0 1673.0 369.0 690.0 2454.0 341.0 1887.0 544.0 937.5 1055.0
β˜† 1056 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.2 0.56 2.12 4.5 7.25 – – – – – 8.1 8.27 3.34 – – – 1924.0 790.0 1208.0 834.0 1669.0 1307.3 1056.0
β˜† 1057 WhiteOak Capital Equity Savings Fund;Direct Plan;Growth Option Hybrid Schemes Equity Savings Fund Direct -0.8 -0.4 2.21 4.11 – – – – – – – – 2.71 – – – – – 1352.0 992.0 1253.0 1352.0 1057.0
β˜† 1058 DSP Short Term Fund;Direct Plan;Growth Debt Scheme Short Duration Fund Direct -0.39 0.13 2.07 4.06 7.04 6.16 6.81 3.47 3.64 7.31 8.29 7.88 3.34 1250.0 960.0 1591.0 1826.0 958.0 1208.0 928.0 1512.0 1298.8 1058.0
β˜† 1059 SBI OVERNIGHT FUND;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.43 1.28 2.57 5.22 6.0 5.72 5.35 3.18 4.66 6.68 6.68 5.79 4.13 1375.0 643.0 2002.0 2392.0 1808.0 954.0 416.0 1940.0 1529.0 1059.0
β˜† 1060 Kotak Credit Risk Fund;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular -0.46 0.49 2.49 4.87 7.34 5.61 6.22 5.3 0.9 6.43 7.12 9.11 4.23 1008.0 1377.0 2100.0 2321.0 636.0 891.0 828.0 1544.0 1388.8 1060.0
β˜† 1061 Tata Floating Interest Rates Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Regular -0.07 0.73 2.44 5.03 6.85 6.22 – – 4.46 6.99 7.78 7.54 4.01 – 736.0 1823.0 2076.0 1135.0 1029.0 744.0 1742.0 1359.8 1061.0
β˜† 1062 Canara Robeco Short Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Short Term Fund Direct -0.16 0.63 2.26 4.57 6.9 6.0 6.77 3.46 3.51 6.87 7.85 7.53 3.85 1253.0 994.0 1885.0 2041.0 1140.0 1092.0 794.0 1584.0 1400.8 1062.0
β˜† 1063 Nippon India Banking and PSU Debt Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.32 0.05 2.07 3.79 6.96 6.14 7.1 4.34 3.65 7.25 8.28 7.71 3.33 1065.0 958.0 1625.0 1832.0 1053.0 1211.0 924.0 1553.0 1290.7 1063.0
β˜† 1064 UTI - Credit Risk Fund.;Regular Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Regular -0.21 0.65 2.36 4.96 6.88 6.04 2.45 21.48 3.86 6.59 7.89 7.42 4.02 702.0 913.0 2056.0 2024.0 1204.0 1024.0 782.0 1737.0 1320.5 1064.0
β˜† 1065 ICICI Prudential Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.0 -2.97 -1.76 -0.57 10.06 9.67 10.84 15.86 8.62 17.24 12.98 12.87 -1.28 802.0 218.0 1139.0 1229.0 377.0 1968.0 1678.0 727.0 955.5 1065.0
β˜† 1066 HSBC Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct -0.56 -0.2 1.87 4.13 7.53 – – – – 7.72 8.99 8.57 3.4 – – 1436.0 1637.0 705.0 1196.0 994.0 1486.0 1243.5 1066.0
β˜† 1067 BANDHAN ELSS - Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -2.33 -3.23 -2.09 -3.91 8.87 9.77 14.5 50.88 5.46 29.77 14.4 9.16 -5.38 102.0 394.0 543.0 1139.0 629.0 2520.0 1641.0 907.0 887.8 1067.0
β˜† 1068 ICICI Prudential Exports & Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.24 -3.77 -2.86 -3.46 12.48 11.75 12.59 35.49 7.08 27.05 22.98 9.79 -3.66 319.0 285.0 664.0 504.0 579.0 2298.0 1979.0 640.0 774.8 1068.0
β˜† 1069 Tata Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.44 1.29 2.6 5.29 6.06 5.77 – 3.19 4.69 6.73 6.74 5.86 4.19 1366.0 627.0 1963.0 2369.0 1777.0 911.0 364.0 2039.0 1502.2 1069.0
β˜† 1070 Sundaram Services Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -4.88 -4.38 2.14 -2.82 12.52 11.38 – 46.78 4.65 29.56 19.27 11.88 -3.09 143.0 649.0 559.0 750.0 403.0 2198.0 1738.0 949.0 783.7 1070.0
β˜† 1071 Parag Parikh Conservative Hybrid Fund;Regular Plan;Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.35 -1.64 0.25 1.74 8.4 8.39 – – 7.55 13.69 12.49 7.43 1.9 – 259.0 1246.0 1264.0 1194.0 1482.0 1299.0 1190.0 1089.0 1071.0
β˜† 1072 Axis Overnight Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Direct 0.43 1.29 2.59 5.3 6.07 5.79 – 3.21 4.72 6.75 6.75 5.86 4.19 1359.0 612.0 1949.0 2367.0 1777.0 911.0 382.0 2028.0 1495.8 1072.0
β˜† 1073 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.11 0.57 2.02 4.54 7.29 – – – – 7.58 7.99 8.22 3.46 – – 1480.0 1982.0 810.0 1177.0 824.0 1615.0 1362.2 1073.0
β˜† 1074 Nippon India Corporate Bond Fund;Regular Plan;Growth Option Debt Scheme Corporate Bond Fund Regular -0.4 0.06 1.91 3.62 6.95 6.26 6.74 4.71 4.32 7.15 8.44 7.76 3.17 1030.0 780.0 1690.0 1775.0 1026.0 1261.0 958.0 1574.0 1260.3 1074.0
β˜† 1075 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.2 0.62 2.19 4.6 7.29 – – – – 7.25 8.18 8.16 3.46 – – 1625.0 1892.0 838.0 1177.0 817.0 1605.0 1383.0 1075.0
β˜† 1076 Motilal Oswal Asset Allocation Fund of Fund- Conservative;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.68 -2.21 -0.62 2.17 11.92 8.99 – – 1.74 15.61 13.06 15.17 0.61 – 1298.0 1182.0 1221.0 317.0 1674.0 1537.0 692.0 1138.4 1076.0
β˜† 1077 HDFC Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -5.63 -5.82 -1.92 -1.62 14.49 15.99 15.41 39.91 12.29 44.47 28.62 6.83 -2.66 237.0 133.0 112.0 201.0 1442.0 2145.0 2582.0 442.0 711.7 1077.0
β˜† 1078 HDFC Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.43 1.27 2.57 5.22 5.98 5.71 5.33 3.17 4.64 6.67 6.66 5.76 4.14 1383.0 658.0 2006.0 2398.0 1818.0 949.0 432.0 1948.0 1535.3 1078.0
β˜† 1079 HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund);Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.57 -2.04 1.73 1.37 10.42 8.52 10.79 27.0 -0.93 24.21 17.93 2.71 1.49 535.0 1508.0 843.0 865.0 2291.0 1550.0 1414.0 681.0 1265.3 1078.0
β˜† 1080 Samco Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.56 1.03 1.89 3.85 – – – – – – – 4.18 2.87 – – – – 2136.0 1324.0 601.0 1387.0 1730.0 1080.0
β˜† 1081 Baroda BNP Paribas Overnight Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Direct 0.44 1.29 2.6 5.29 6.05 5.76 – 3.19 4.71 6.71 6.72 5.83 4.18 1366.0 620.0 1978.0 2378.0 1785.0 918.0 364.0 2052.0 1507.5 1081.0
β˜† 1082 BANDHAN EQUITY SAVINGS FUND;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.25 -0.21 1.6 2.98 6.92 6.57 7.15 11.32 3.55 10.73 8.64 7.33 1.74 898.0 980.0 1323.0 1719.0 1243.0 1507.0 976.0 1490.0 1278.3 1082.0
β˜† 1083 Kotak Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -7.29 -4.93 2.93 -0.21 9.94 10.62 16.2 73.47 -1.72 36.51 26.96 -8.05 5.58 16.0 1554.0 262.0 292.0 2823.0 389.0 1992.0 550.0 889.3 1083.0
β˜† 1084 NJ Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.74 1.52 2.88 5.75 6.1 – – – – 6.72 6.9 5.59 4.4 – – 1973.0 2353.0 1878.0 830.0 179.0 1938.0 1758.5 1084.0
β˜† 1085 LIC MF Healthcare Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -9.36 -5.2 9.58 3.4 18.25 – – – – – 42.13 -4.39 7.81 – – – 34.0 2702.0 300.0 1878.0 518.0 1012.0 1085.0
β˜† 1086 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.14 0.31 1.65 4.11 7.37 – – – – – 8.08 8.73 3.01 – – – 1931.0 670.0 1291.0 894.0 1622.0 1297.3 1086.0
β˜† 1087 LIC MF Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.28 1.29 2.74 5.63 6.36 5.73 – 3.16 4.22 5.94 6.91 6.4 4.64 1386.0 812.0 2156.0 2351.0 1635.0 746.0 479.0 1944.0 1514.3 1087.0
β˜† 1088 HDFC Nifty G-Sec Jun 2027 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.09 0.85 2.24 4.74 7.18 – – – – 7.39 7.69 7.86 3.75 – – 1558.0 2109.0 973.0 1113.0 736.0 1681.0 1438.2 1088.0
β˜† 1089 quant Quantamental Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.98 -8.38 1.0 2.41 14.34 17.5 – – 28.96 39.48 15.46 7.88 1.56 – 9.0 194.0 1061.0 958.0 1536.0 2555.0 435.0 751.6 1089.0
β˜† 1090 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.45 -0.11 1.92 4.02 7.44 – – – – – 8.95 8.27 3.02 – – – 1645.0 790.0 1286.0 974.0 1598.0 1240.3 1090.0
β˜† 1091 Mirae Asset Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.43 1.28 2.59 5.27 6.05 5.78 – 3.25 4.74 6.72 6.74 5.83 4.16 1337.0 597.0 1973.0 2369.0 1785.0 935.0 390.0 2046.0 1499.3 1091.0
β˜† 1092 Aditya Birla Sun Life PSU Equity Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -3.95 -6.15 -8.63 2.2 17.8 20.24 – 39.9 30.52 61.5 15.7 11.64 -0.13 238.0 5.0 9.0 1037.0 425.0 1784.0 2889.0 393.0 583.0 1092.0
β˜† 1093 Nippon India Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.43 1.28 2.59 5.28 6.05 5.78 – 3.19 4.71 6.74 6.74 5.85 4.17 1366.0 620.0 1956.0 2369.0 1782.0 925.0 390.0 2041.0 1503.0 1093.0
β˜† 1094 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular -0.13 0.62 2.13 4.59 7.26 – – – – 7.34 8.0 8.19 3.47 – – 1579.0 1977.0 823.0 1175.0 807.0 1637.0 1388.5 1094.0
β˜† 1095 HDFC Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.36 0.1 1.92 4.09 6.98 6.1 6.93 3.86 3.53 7.14 8.29 7.83 3.33 1150.0 985.0 1698.0 1826.0 988.0 1211.0 943.0 1546.0 1309.7 1095.0
β˜† 1096 HDFC Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -3.29 -4.57 -3.37 -7.1 13.03 13.62 12.86 40.11 18.29 29.58 23.97 10.93 -5.62 232.0 42.0 557.0 443.0 485.0 2555.0 1960.0 758.0 719.0 1096.0
β˜† 1097 Bandhan Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -4.98 -4.48 -3.13 -3.5 14.71 13.43 13.81 34.08 6.93 36.24 28.79 7.5 -3.62 352.0 291.0 273.0 197.0 1155.0 2289.0 2282.0 533.0 759.5 1097.0
β˜† 1098 Bandhan Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.06 0.6 2.45 4.75 6.73 5.9 6.84 3.41 3.62 6.74 7.58 7.11 4.06 1267.0 963.0 1956.0 2153.0 1335.0 994.0 754.0 1652.0 1444.7 1098.0
β˜† 1099 Kotak Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -1.94 -1.57 -0.35 0.13 8.19 8.19 8.64 11.09 6.8 15.67 11.7 7.93 -0.57 901.0 302.0 1180.0 1316.0 929.0 1860.0 1387.0 1082.0 1081.3 1099.0
β˜† 1100 Invesco India Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.33 0.06 1.91 3.98 7.09 6.1 6.74 3.45 3.43 7.13 8.2 8.19 3.22 1258.0 1010.0 1706.0 1879.0 823.0 1246.0 945.0 1533.0 1320.3 1099.0
β˜† 1101 360 ONE Focused Fund;Direct Plan;GROWTH Option Equity Schemes Focused Fund Direct -4.12 -3.24 1.2 -1.27 10.24 9.46 14.99 37.91 0.13 31.09 15.83 5.79 0.28 271.0 1438.0 472.0 1029.0 1808.0 1718.0 1627.0 639.0 1122.7 1101.0
β˜† 1102 UTI - Corporate Bond Fund;Direct Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.29 0.33 2.13 4.14 7.12 6.23 – 3.77 3.73 7.22 8.22 8.13 3.47 1174.0 937.0 1646.0 1864.0 848.0 1175.0 869.0 1735.0 1274.0 1102.0
β˜† 1103 Kotak Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.07 0.92 2.45 5.05 6.55 5.87 6.44 3.46 3.89 6.67 7.35 7.03 4.09 1253.0 907.0 2006.0 2257.0 1372.0 980.0 700.0 1721.0 1462.5 1103.0
β˜† 1104 Kotak Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.43 1.28 2.59 5.29 6.04 5.77 – 3.18 4.69 6.73 6.72 5.83 4.18 1375.0 627.0 1963.0 2378.0 1785.0 918.0 390.0 2047.0 1507.7 1104.0
β˜† 1105 Edelweiss Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.03 0.84 2.32 3.99 7.09 6.09 – 4.86 2.92 6.74 8.53 7.71 3.42 1024.0 1118.0 1956.0 1747.0 1053.0 1192.0 745.0 1823.0 1348.3 1105.0
β˜† 1106 Invesco India Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.44 1.28 2.59 5.29 6.04 5.75 – 3.18 4.67 6.7 6.73 5.81 4.17 1375.0 637.0 1986.0 2372.0 1799.0 925.0 376.0 2064.0 1515.7 1106.0
β˜† 1107 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.01 0.86 2.39 4.77 7.19 – – – – 6.83 7.99 7.99 3.74 – – 1908.0 1982.0 898.0 1116.0 731.0 1657.0 1476.0 1107.0
β˜† 1108 LIC MF Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.43 1.28 2.59 5.28 6.04 5.76 – 3.22 4.71 6.71 6.72 5.83 4.17 1353.0 620.0 1978.0 2378.0 1785.0 925.0 390.0 2056.0 1506.5 1108.0
β˜† 1109 360 ONE Flexicap Fund;Regular Plan;GROWTH Option Equity Schemes Flexi Cap Fund Regular -5.19 -1.68 4.49 0.74 13.62 – – – – – 26.8 0.78 4.09 – – – 303.0 2456.0 980.0 1261.0 1020.0 1246.3 1109.0
β˜† 1110 HSBC CRISIL IBX Gilt June 2027 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.12 0.88 2.24 4.77 7.09 – – – – – 7.55 7.78 3.75 – – – 2164.0 1017.0 1113.0 727.0 1739.0 1431.3 1110.0
β˜† 1111 HSBC Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.43 1.28 2.58 5.26 6.04 5.77 – 3.26 4.72 6.73 6.73 5.82 4.16 1331.0 612.0 1963.0 2372.0 1791.0 935.0 402.0 2061.0 1500.7 1111.0
β˜† 1112 SBI CONSERVATIVE HYBRID FUND;Regular Plan;Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.32 -1.31 0.4 2.35 7.4 7.45 7.92 14.06 4.53 12.2 11.01 6.7 2.07 840.0 719.0 1284.0 1378.0 1480.0 1463.0 1262.0 1137.0 1194.0 1112.0
β˜† 1113 Bandhan Value Fund;Direct Plan;Growth Equity Scheme Value Fund Direct -2.11 -2.86 -2.16 -4.69 9.7 11.56 14.54 66.24 4.3 34.05 19.3 6.16 -5.88 33.0 783.0 344.0 747.0 1697.0 2580.0 1605.0 802.0 1030.7 1113.0
β˜† 1114 Aditya Birla Sun Life Income Plus Arbitrage Active FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular 0.09 0.71 2.32 4.39 6.8 5.82 6.13 4.57 3.0 6.83 7.58 7.68 3.59 1040.0 1098.0 1908.0 2153.0 1066.0 1149.0 737.0 1769.0 1402.3 1114.0
β˜† 1115 Quant Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -4.45 -8.03 0.2 0.8 12.28 11.09 15.51 44.59 15.26 17.35 11.93 10.77 2.55 171.0 71.0 1133.0 1303.0 493.0 1385.0 2486.0 470.0 759.3 1115.0
β˜† 1116 Aditya Birla Sun Life Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.41 -0.01 2.08 3.56 7.01 6.5 5.4 4.95 5.96 6.88 8.81 6.99 3.32 1020.0 354.0 1880.0 1687.0 1392.0 1215.0 955.0 1655.0 1258.0 1116.0
β˜† 1117 ICICI Prudential Corporate Bond Fund;Regular Plan;Growth Debt Scheme Corporate Bond Fund Regular -0.69 -0.23 1.7 4.02 6.82 6.33 6.94 4.12 4.47 7.6 8.03 7.95 3.26 1098.0 735.0 1473.0 1959.0 917.0 1230.0 1017.0 1540.0 1235.3 1117.0
β˜† 1118 Union Income Plus Arbitrage Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -0.13 0.3 1.88 3.3 – – – – – – – – 2.76 – – – – – 1343.0 874.0 1632.0 1343.0 1118.0
β˜† 1119 ICICI Prudential Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct -3.54 -6.03 -3.89 -4.76 15.78 13.47 14.67 37.81 7.4 29.88 27.98 16.75 -6.64 273.0 266.0 534.0 234.0 276.0 2668.0 2386.0 536.0 708.5 1119.0
β˜† 1120 Kotak Global Emerging Market Overseas Equity Active FOF;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -9.02 -4.32 0.56 24.5 24.88 9.59 10.4 -0.48 -14.95 10.77 5.87 39.13 20.05 1575.0 1765.0 1322.0 2458.0 86.0 42.0 2513.0 262.0 1208.0 1120.0
β˜† 1121 UTI Annual Interval Fund - I;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.42 1.23 2.49 5.12 6.06 5.67 5.45 6.78 4.25 6.59 6.91 5.88 4.04 983.0 796.0 2056.0 2351.0 1770.0 1011.0 524.0 1958.0 1494.5 1121.0
β˜† 1122 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.61 -3.38 5.03 0.74 – – – – – – – – 6.93 – – – – – 327.0 1443.0 2254.0 327.0 1122.0
β˜† 1123 ITI Pharma and Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -8.77 -5.05 9.31 3.0 17.36 – – – -6.68 34.39 43.95 -8.24 8.94 – 1691.0 327.0 21.0 2825.0 242.0 1845.0 550.0 1021.2 1123.0
β˜† 1124 UTI Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -3.42 -4.15 -3.75 -2.87 13.44 12.25 10.66 12.69 5.34 30.21 21.9 12.42 -3.82 874.0 415.0 516.0 556.0 387.0 2318.0 1963.0 632.0 844.3 1124.0
β˜† 1125 Union Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.43 1.28 2.59 5.29 6.04 5.75 – 3.18 4.67 6.72 6.73 5.81 4.17 1375.0 637.0 1973.0 2372.0 1799.0 925.0 390.0 2064.0 1513.5 1125.0
β˜† 1126 Invesco India Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -3.0 -2.85 -2.23 4.78 – – – – – – – 24.29 0.98 – – – – 138.0 1624.0 1694.0 915.0 881.0 1126.0
β˜† 1127 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -0.54 -0.4 1.82 3.68 7.41 6.35 – 4.38 3.12 7.55 9.33 7.92 3.02 1062.0 1076.0 1487.0 1570.0 935.0 1286.0 1006.0 1577.0 1236.0 1127.0
β˜† 1128 BANDHAN Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.43 1.28 2.59 5.27 6.04 5.76 – 3.17 4.69 6.71 6.73 5.82 4.16 1383.0 627.0 1978.0 2372.0 1791.0 935.0 390.0 2066.0 1514.3 1128.0
β˜† 1129 BANDHAN MID CAP FUND;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -7.38 -4.11 2.72 1.71 15.73 – – – – 39.67 34.08 -1.6 6.27 – – 188.0 90.0 2586.0 354.0 1924.0 697.0 804.5 1129.0
β˜† 1130 Mahindra Manulife Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -3.16 -2.6 -0.49 4.1 – – – – – – – 22.74 1.95 – – – – 154.0 1478.0 1588.0 1261.0 816.0 1130.0
β˜† 1131 DSP Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.43 1.28 2.58 5.26 6.04 5.76 – 3.19 4.7 6.74 6.72 5.82 4.16 1366.0 624.0 1956.0 2378.0 1791.0 935.0 402.0 2068.0 1508.3 1131.0
β˜† 1132 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 5.14 6.39 17.12 3.51 – – – – – – – -9.18 -0.27 – – – – 2847.0 1805.0 5.0 1548.0 2326.0 1132.0
β˜† 1133 Mirae Asset Nifty SDL June 2028 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular -0.31 0.56 2.23 4.48 7.16 – – – – – 8.18 8.12 3.29 – – – 1892.0 852.0 1224.0 837.0 1747.0 1322.7 1133.0
β˜† 1134 Tata Nifty India Digital ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular 0.75 5.08 6.2 -6.41 9.33 – – – – 34.96 31.34 -2.34 -9.9 – – 305.0 134.0 2611.0 3067.0 17.0 2481.0 1529.2 1134.0
β˜† 1135 Franklin India Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.43 1.29 2.61 5.31 6.03 5.73 – 3.14 4.64 6.65 6.66 5.83 4.21 1401.0 658.0 2021.0 2398.0 1785.0 899.0 379.0 2072.0 1527.0 1135.0
β˜† 1136 BANK OF INDIA MID CAP TAX FUND SERIES 1;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -6.22 -3.08 1.32 2.35 13.1 10.02 – 50.58 -6.6 34.07 19.61 0.52 6.41 106.0 1688.0 343.0 717.0 2470.0 350.0 1907.0 582.0 945.7 1136.0
β˜† 1137 Union Innovation & Opportunities Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -7.52 -3.04 8.85 1.28 14.74 – – – – – 40.82 -4.05 7.89 – – – 42.0 2682.0 295.0 1623.0 836.0 1006.3 1137.0
β˜† 1138 ADITYA BIRLA SUN LIFE OVERNIGHT FUND;Direct Plan;GROWTH Debt Scheme Overnight Fund Direct 0.43 1.28 2.58 5.25 6.03 5.76 – 3.22 4.69 6.73 6.73 5.82 4.16 1353.0 627.0 1963.0 2372.0 1791.0 935.0 402.0 2075.0 1506.8 1138.0
β˜† 1139 Aditya Birla Sun Life Balanced Advantage Fund;Regular Plan;GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.66 -2.91 -0.57 0.94 9.85 8.08 9.29 13.41 4.19 16.54 12.99 10.09 0.48 858.0 821.0 1163.0 1227.0 549.0 1691.0 1583.0 821.0 1051.5 1139.0
β˜† 1140 Mahindra Manulife Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.43 1.28 2.57 5.27 6.03 5.76 – 3.24 4.72 6.7 6.72 5.83 4.14 1342.0 612.0 1986.0 2378.0 1785.0 949.0 416.0 2071.0 1508.7 1140.0
β˜† 1141 ICICI Prudential Diversified Equity All Cap Omni FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -3.22 -4.75 -2.25 -3.7 13.55 12.42 – 44.11 7.19 34.75 24.17 9.57 -5.34 182.0 276.0 312.0 427.0 598.0 2514.0 1883.0 902.0 718.2 1141.0
β˜† 1142 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.07 0.5 2.07 4.3 7.23 – – – – 7.48 8.09 8.33 3.14 – – 1516.0 1927.0 777.0 1265.0 820.0 1714.0 1371.2 1142.0
β˜† 1143 Motilal Oswal Nifty Microcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.05 -3.16 8.11 2.97 12.24 – – – – – 32.54 -11.44 10.91 – – – 111.0 2867.0 186.0 1593.0 815.0 1054.7 1143.0
β˜† 1144 HSBC Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -6.52 -4.81 1.33 1.53 15.4 12.58 – 37.39 -2.19 31.69 39.99 -2.47 5.24 280.0 1575.0 441.0 49.0 2619.0 476.0 2220.0 491.0 906.7 1144.0
β˜† 1145 360 ONE Dynamic Term Fund;Regular Plan;GROWTH Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -1.08 -0.95 1.55 3.14 7.51 6.32 6.59 5.61 3.55 6.78 9.56 8.46 2.8 1004.0 980.0 1934.0 1525.0 734.0 1337.0 1121.0 1359.0 1252.3 1145.0
β˜† 1146 HDFC Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Direct -2.7 -2.71 -3.25 -2.29 10.96 10.09 11.01 19.65 5.77 19.43 14.82 14.45 -2.9 735.0 365.0 1083.0 1107.0 328.0 2174.0 1730.0 761.0 965.3 1146.0
β˜† 1147 360 ONE Dynamic Term Fund;Regular Plan;GROWTH Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -1.08 -0.95 1.55 3.14 7.51 6.32 6.59 5.61 3.55 6.78 9.55 8.46 2.8 1004.0 980.0 1934.0 1529.0 734.0 1337.0 1121.0 1359.0 1253.0 1147.0
β˜† 1148 SBI SMALL CAP FUND;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -6.79 -5.41 2.96 0.0 8.26 10.78 16.17 47.56 8.14 25.3 24.14 -4.89 3.82 133.0 233.0 785.0 433.0 2722.0 1101.0 1953.0 609.0 901.2 1148.0
β˜† 1149 Mirae Asset Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular -1.35 -1.15 -0.04 1.58 8.52 7.39 – 15.71 3.68 13.98 11.39 8.69 0.6 805.0 952.0 1237.0 1343.0 676.0 1675.0 1278.0 1311.0 1114.7 1149.0
β˜† 1150 WhiteOak Capital Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Mid Cap Fund Regular -6.43 -5.88 2.28 2.95 17.69 – – – – 41.51 33.37 5.19 4.17 – – 149.0 100.0 1966.0 925.0 2278.0 550.0 785.0 1150.0
β˜† 1151 ICICI Prudential Nifty SDL Dec 2028 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.23 0.18 2.11 4.2 7.3 – – – – 7.41 8.49 8.44 2.93 – – 1546.0 1761.0 740.0 1309.0 885.0 1673.0 1339.0 1151.0
β˜† 1152 UTI - Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct -0.83 -1.31 -1.14 1.0 7.9 8.0 – 14.98 7.21 16.68 10.14 9.55 -1.31 822.0 274.0 1159.0 1439.0 600.0 1975.0 1312.0 1399.0 1044.8 1152.0
β˜† 1153 PGIM India Corporate Bond Fund;Direct Plan;Direct Growth Debt Scheme Corporate Bond Fund Direct -0.45 -0.01 1.69 3.51 6.91 6.17 6.79 4.73 3.86 7.19 8.36 8.16 2.91 1029.0 913.0 1664.0 1797.0 838.0 1313.0 986.0 1623.0 1259.0 1153.0
β˜† 1154 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -0.3 -0.02 2.03 3.93 7.27 6.11 – 4.07 2.96 7.53 8.74 8.02 3.02 1105.0 1110.0 1494.0 1697.0 885.0 1286.0 938.0 1727.0 1262.8 1154.0
β˜† 1155 Axis Overnight Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Regular 0.43 1.28 2.58 5.26 6.03 5.74 – 3.15 4.66 6.68 6.71 5.82 4.16 1396.0 643.0 2002.0 2386.0 1791.0 935.0 402.0 2080.0 1525.5 1155.0
β˜† 1156 HDFC Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -4.73 -4.56 -3.18 -6.15 13.52 13.58 14.21 36.17 18.29 30.6 23.48 11.43 -5.33 306.0 42.0 501.0 473.0 444.0 2513.0 2249.0 636.0 713.2 1156.0
β˜† 1157 ICICI Prudential Diversified Debt Strategy Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.83 -0.39 1.66 3.65 6.9 6.24 7.02 4.48 4.36 7.75 8.29 7.79 3.05 1049.0 770.0 1430.0 1826.0 1012.0 1284.0 1058.0 1574.0 1228.5 1157.0
β˜† 1158 Sundaram Overnight Fund;Direct Plan;GROWTH Debt Scheme Overnight Fund Direct 0.43 1.28 2.58 5.24 6.02 5.74 – 3.16 4.66 6.71 6.71 5.81 4.13 1386.0 643.0 1978.0 2386.0 1799.0 954.0 402.0 2092.0 1524.3 1158.0
β˜† 1159 Nippon India Pharma Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -8.38 -7.06 4.84 2.26 15.07 11.77 13.69 23.93 -9.9 39.15 34.04 -3.34 4.25 637.0 1728.0 205.0 91.0 2656.0 885.0 2315.0 403.0 1033.7 1159.0
β˜† 1160 SBI OVERNIGHT FUND;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.43 1.26 2.55 5.16 5.93 5.65 5.27 3.11 4.58 6.59 6.6 5.72 4.09 1415.0 690.0 2056.0 2424.0 1837.0 980.0 449.0 1989.0 1567.0 1160.0
β˜† 1161 Nippon India Fixed Maturity Plan - XLI - Series 8;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -0.48 -0.13 2.13 4.05 7.28 6.15 – 3.92 3.31 7.27 9.03 7.93 3.01 1133.0 1029.0 1615.0 1626.0 929.0 1291.0 962.0 1693.0 1270.5 1161.0
β˜† 1162 DSP Nifty Healthcare Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -7.69 -6.23 7.11 3.63 – – – – – – – – 6.57 – – – – – 344.0 2049.0 1495.0 344.0 1162.0
β˜† 1163 Aditya Birla Sun Life Ultra short to short term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.1 0.92 2.36 4.9 6.41 5.88 6.31 3.5 4.29 6.7 7.13 6.97 3.92 1237.0 786.0 1986.0 2319.0 1399.0 1066.0 708.0 1784.0 1465.5 1163.0
β˜† 1164 Franklin India Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.38 -3.33 0.06 -3.43 18.05 15.73 15.85 30.55 -1.2 54.87 39.17 4.43 -2.54 446.0 1526.0 27.0 54.0 2095.0 2124.0 2117.0 459.0 1045.3 1164.0
β˜† 1165 Nippon India Multi - Asset Omni FoF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -4.93 -4.22 -3.4 -0.22 13.3 12.84 – – 6.72 28.85 17.87 14.32 0.59 – 308.0 589.0 870.0 335.0 1676.0 2262.0 604.0 755.6 1165.0
β˜† 1166 ITI Banking & PSU Debt Fund;Direct Plan;Growth Option Debt Scheme Banking and PSU Fund Direct -0.18 0.54 1.9 4.18 6.86 6.28 – 4.21 4.82 6.88 8.21 7.41 3.48 1082.0 555.0 1880.0 1872.0 1206.0 1171.0 854.0 1832.0 1294.3 1166.0
β˜† 1167 HSBC Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -5.01 -2.3 0.13 -1.61 13.29 10.33 11.55 33.94 -4.62 31.78 28.62 1.39 0.92 356.0 1638.0 438.0 201.0 2415.0 1630.0 1760.0 600.0 1113.0 1167.0
β˜† 1168 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.22 0.65 2.3 4.53 7.22 – – – – 6.85 8.14 8.25 3.44 – – 1895.0 1907.0 802.0 1186.0 798.0 1689.0 1447.5 1168.0
β˜† 1169 Navi Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.42 1.34 2.77 5.7 6.32 -57.79 -33.23 3.39 -98.95 6.81 6.94 6.08 4.56 1273.0 1825.0 1916.0 2346.0 1716.0 772.0 359.0 1997.0 1641.3 1169.0
β˜† 1170 Edelweiss Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.43 1.28 2.59 5.24 5.99 5.7 – 3.16 4.6 6.69 6.65 5.75 4.16 1386.0 677.0 1995.0 2406.0 1820.0 935.0 390.0 2107.0 1536.5 1170.0
β˜† 1171 Kotak Business Cycle Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.34 -3.43 1.97 -0.02 14.8 – – – – 24.66 29.35 6.89 1.74 – – 813.0 181.0 1425.0 1507.0 1591.0 1032.0 981.5 1171.0
β˜† 1172 Axis Banking and PSU Debt Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.27 0.13 1.96 4.03 6.79 6.07 7.08 3.7 4.05 6.84 7.86 7.84 3.34 1201.0 862.0 1901.0 2037.0 980.0 1208.0 921.0 1627.0 1364.8 1172.0
β˜† 1173 Axis Multi Asset Allocation Fund;Direct Plan;Growth Option Option Hybrid Schemes Multi Asset Allocation Fund Direct -3.95 -2.91 -1.84 1.14 12.73 7.92 11.29 24.87 -4.31 14.36 16.48 16.47 -0.14 599.0 1632.0 1226.0 974.0 283.0 1787.0 1780.0 613.0 1083.5 1173.0
β˜† 1174 ICICI Prudential Conservative Hybrid Fund;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -1.31 -1.8 -0.29 0.51 7.51 7.05 8.24 9.9 5.13 11.37 11.38 7.92 0.18 917.0 440.0 1306.0 1345.0 935.0 1738.0 1351.0 1261.0 1113.5 1174.0
β˜† 1175 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.07 0.81 2.16 4.66 7.11 – – – – 7.36 7.61 7.83 3.66 – – 1570.0 2141.0 988.0 1134.0 753.0 1760.0 1458.2 1175.0
β˜† 1176 Mirae Asset Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.61 0.05 1.99 3.86 7.14 6.29 – 3.97 3.92 7.2 8.48 8.28 3.18 1122.0 900.0 1657.0 1765.0 787.0 1256.0 972.0 1735.0 1247.8 1176.0
β˜† 1177 Axis Greater China Equity Fund of Fund;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular -6.96 -2.07 0.35 15.68 21.14 5.05 – – -14.35 -8.52 10.84 37.47 13.83 – 1758.0 2201.0 1387.0 93.0 118.0 2045.0 456.0 1111.4 1177.0
β˜† 1178 Tata Digital India Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 2.96 3.89 2.23 -8.49 6.22 3.14 17.78 77.28 -22.0 33.81 32.37 -8.6 -14.08 7.0 1797.0 354.0 115.0 2838.0 3256.0 277.0 2390.0 1394.5 1178.0
β˜† 1179 Franklin India Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.43 1.28 2.59 5.28 5.99 5.68 – 3.09 4.58 6.59 6.62 5.79 4.18 1424.0 690.0 2056.0 2417.0 1808.0 918.0 390.0 2099.0 1552.2 1179.0
β˜† 1180 Aditya Birla Sun Life Banking & PSU Debt Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.38 0.03 1.75 3.56 6.82 6.12 6.97 3.94 4.01 7.23 8.24 7.71 3.02 1128.0 884.0 1636.0 1852.0 1053.0 1286.0 969.0 1661.0 1306.5 1180.0
β˜† 1181 Axis Value Fund;Regular Plan;Growth Option Equity Schemes Value Fund Regular -4.89 -3.15 0.69 -0.31 14.81 12.29 – – -0.97 40.16 27.89 5.0 -0.16 – 1512.0 176.0 242.0 2005.0 1791.0 1773.0 576.0 1145.2 1181.0
β˜† 1182 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.93 -2.88 1.63 -1.3 17.39 – – – – 45.03 25.6 18.3 -0.57 – – 104.0 354.0 230.0 1860.0 1968.0 1089.0 637.0 1182.0
β˜† 1183 HSBC Corporate Bond Fund;Direct Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.24 0.48 2.19 4.17 7.27 – – – – 6.81 8.44 8.33 3.46 – – 1916.0 1775.0 777.0 1177.0 841.0 1708.0 1411.2 1183.0
β˜† 1184 Kotak Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -1.57 -1.78 -0.19 -0.39 8.13 7.73 9.22 14.79 5.71 15.4 12.8 6.52 -0.35 825.0 372.0 1190.0 1244.0 1570.0 1820.0 1366.0 1155.0 1170.2 1184.0
β˜† 1185 Aditya Birla Sun Life Short Term Fund;Regular Plan;GROWTH Debt Scheme Short Duration Fund Regular -0.3 0.15 2.01 4.0 6.82 6.06 6.65 3.84 4.19 6.87 7.93 7.74 3.23 1157.0 821.0 1885.0 2004.0 1035.0 1241.0 914.0 1680.0 1357.2 1185.0
β˜† 1186 Canara Robeco Overnight Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Overnight Fund Direct 0.43 1.28 2.58 5.24 5.96 5.69 – 3.16 4.66 6.67 6.61 5.74 4.13 1386.0 643.0 2006.0 2420.0 1825.0 954.0 402.0 2118.0 1539.0 1186.0
β˜† 1187 Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund);Direct Plan;GROWTH Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.18 0.45 2.05 3.99 6.91 5.96 6.39 3.13 3.15 6.98 8.14 7.73 3.36 1406.0 1070.0 1829.0 1907.0 1040.0 1202.0 848.0 1705.0 1409.0 1187.0
β˜† 1188 Kotak Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -4.12 -3.32 -3.75 4.33 14.94 – – – – – 16.16 22.78 -2.08 – – – 1000.0 153.0 2074.0 1978.0 509.0 1075.7 1188.0
β˜† 1189 DSP US Specific Debt Passive FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -1.88 -3.79 -1.92 4.53 – – – – – – – 13.25 1.62 – – – – 367.0 1523.0 1639.0 1057.0 945.0 1189.0
β˜† 1190 HDFC Nifty G-Sec Apr 2029 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.38 -0.2 1.18 3.66 7.47 – – – – – 8.55 8.66 2.73 – – – 1739.0 680.0 1348.0 1021.0 1648.0 1255.7 1190.0
β˜† 1191 ICICI Prudential Flexi Cap fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -4.97 -3.4 -0.1 -3.45 12.89 12.19 – – 8.78 27.9 21.21 9.58 -0.96 – 214.0 630.0 606.0 596.0 1923.0 1851.0 939.0 793.8 1191.0
β˜† 1192 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular 0.13 0.89 2.22 4.71 7.07 5.72 – – 1.8 7.33 7.58 7.71 3.73 – 1292.0 1584.0 2153.0 1053.0 1123.0 728.0 1863.0 1441.0 1192.0
β˜† 1193 ICICI Prudential Retirement Fund Hybrid Conservative Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -2.27 -2.05 -0.25 2.18 8.99 8.18 – 8.85 2.7 16.28 10.96 10.28 0.84 937.0 1153.0 1167.0 1379.0 522.0 1638.0 1455.0 1078.0 1132.7 1193.0
β˜† 1194 SBI Corporate Bond Fund;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct -0.29 0.19 2.1 3.9 7.06 6.19 – 3.36 3.76 7.11 8.41 8.17 3.29 1288.0 930.0 1729.0 1783.0 835.0 1224.0 895.0 1806.0 1298.2 1194.0
β˜† 1195 Aditya Birla Sun Life Multi Asset Allocation Fund;Direct Plan;GROWTH Hybrid Scheme Multi Asset Allocation Direct -4.34 -4.25 -2.36 3.46 14.72 – – – – – 17.73 20.35 0.13 – – – 881.0 186.0 1747.0 2018.0 594.0 938.0 1195.0
β˜† 1196 Sundaram Corporate Bond Fund;Direct Plan;GROWTH Debt Scheme Corporate Bond Fund Direct -0.31 0.29 1.95 3.67 6.9 5.97 6.84 3.76 3.92 6.49 8.23 7.79 3.13 1177.0 900.0 2083.0 1859.0 1012.0 1267.0 899.0 1678.0 1383.0 1196.0
β˜† 1197 HDFC FMP 2638D February 2023;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -0.6 -0.51 1.26 3.1 7.7 – – – – – 9.56 8.43 2.49 – – – 1525.0 743.0 1396.0 1083.0 1631.0 1221.3 1197.0
β˜† 1198 HDFC Banking and PSU Debt Fund;Direct Plan;Growth Option Debt Scheme Banking and PSU Fund Direct -0.53 -0.23 1.73 3.61 6.84 6.12 7.01 4.13 3.72 7.28 8.27 7.87 2.94 1094.0 940.0 1607.0 1839.0 966.0 1308.0 1001.0 1645.0 1292.3 1198.0
β˜† 1199 Invesco India Business Cycle Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -6.11 -5.91 5.03 2.22 – – – – – – – – 7.02 – – – – – 325.0 1802.0 1927.0 325.0 1199.0
β˜† 1200 Baroda BNP Paribas Overnight Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Regular 0.43 1.27 2.58 5.23 5.97 5.69 – 3.14 4.65 6.63 6.63 5.75 4.13 1401.0 649.0 2033.0 2413.0 1820.0 954.0 423.0 2119.0 1545.0 1200.0
β˜† 1201 Aditya Birla Sun Life Corporate Bond Fund;Direct Plan;GROWTH Debt Scheme Corporate Bond Fund Direct -0.61 -0.43 1.56 3.21 6.84 6.2 7.15 4.2 4.25 7.48 8.73 7.57 2.66 1084.0 796.0 1516.0 1699.0 1121.0 1364.0 1045.0 1627.0 1263.3 1201.0
β˜† 1202 SBI EQUITY SAVINGS FUND;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -1.05 -0.65 0.07 1.26 7.38 7.78 8.85 13.94 2.4 18.13 12.59 5.62 0.95 847.0 1201.0 1116.0 1254.0 1866.0 1627.0 1216.0 1193.0 1318.5 1202.0
β˜† 1203 Invesco India Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.43 1.27 2.56 5.24 5.98 5.69 – 3.11 4.61 6.64 6.68 5.75 4.13 1415.0 672.0 2028.0 2392.0 1820.0 954.0 436.0 2113.0 1546.8 1203.0
β˜† 1204 Tata Nifty G-Sec Dec 2029 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.39 -0.23 1.12 3.48 7.49 – – – – – 8.62 8.62 2.68 – – – 1724.0 684.0 1359.0 1037.0 1659.0 1255.7 1204.0
β˜† 1205 Mahindra Manulife Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.11 1.06 2.56 5.23 6.53 5.84 – 3.15 3.71 6.67 7.17 6.9 4.27 1396.0 943.0 2006.0 2314.0 1423.0 878.0 657.0 1932.0 1493.3 1205.0
β˜† 1206 Edelweiss Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -6.79 -6.53 2.51 1.75 12.66 14.99 – 70.22 3.41 44.34 26.78 -1.06 3.93 25.0 1014.0 114.0 304.0 2558.0 1061.0 2394.0 511.0 846.0 1206.0
β˜† 1207 DSP US Specific Debt Passive FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -1.88 -3.8 -1.95 4.48 – – – – – – – 13.2 1.58 – – – – 370.0 1531.0 1643.0 1087.0 950.5 1207.0
β˜† 1208 360 ONE Multi Asset Allocation Fund;Regular Plan;GROWTH Option Hybrid Schemes Multi Asset Allocation Fund Regular -4.19 -2.72 -2.3 5.9 – – – – – – – – 2.79 – – – – – 1339.0 1816.0 438.0 1339.0 1208.0
β˜† 1209 HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan);Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.08 0.71 2.19 4.31 6.89 5.47 5.79 4.19 1.83 7.87 8.82 5.4 3.57 1088.0 1289.0 1402.0 1680.0 1927.0 1155.0 760.0 1876.0 1423.5 1209.0
β˜† 1210 LIC MF Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.62 -0.36 1.85 3.35 7.38 6.2 6.21 1.46 3.36 7.26 10.12 7.22 3.06 1552.0 1021.0 1622.0 1444.0 1287.0 1281.0 1009.0 1512.0 1367.8 1210.0
β˜† 1211 Nippon India Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -2.99 -3.32 -1.75 -1.26 9.8 8.83 10.45 17.38 6.54 18.94 14.36 8.58 -1.17 778.0 321.0 1094.0 1145.0 703.0 1956.0 1701.0 886.0 999.5 1211.0
β˜† 1212 Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -0.38 -0.23 1.16 3.65 7.48 – – – – 8.21 8.61 8.6 2.74 – – 1364.0 1727.0 695.0 1346.0 1026.0 1644.0 1283.0 1212.0
β˜† 1213 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund;Direct Plan;Direct Growth Other Scheme Index Funds Direct -0.15 0.52 1.77 4.26 7.16 – – – – – 7.88 8.09 3.25 – – – 2030.0 860.0 1234.0 861.0 1779.0 1374.7 1213.0
β˜† 1214 Canara Robeco Overnight Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Overnight Fund Regular 0.43 1.27 2.57 5.22 5.95 5.68 – 3.14 4.65 6.66 6.6 5.73 4.11 1401.0 649.0 2012.0 2424.0 1830.0 966.0 432.0 2135.0 1547.0 1214.0
β˜† 1215 Nippon India Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.31 0.15 1.98 3.92 6.9 5.91 6.46 4.42 3.2 6.82 7.98 7.88 3.32 1056.0 1058.0 1914.0 1988.0 958.0 1215.0 923.0 1714.0 1364.8 1215.0
β˜† 1216 HDFC Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.42 1.25 2.52 5.12 5.9 5.62 5.24 3.07 4.54 6.56 6.59 5.68 4.06 1433.0 714.0 2068.0 2426.0 1850.0 994.0 502.0 2022.0 1580.8 1216.0
β˜† 1217 DSP Dynamic Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.22 -2.72 -1.48 0.54 9.88 8.25 9.11 10.8 1.31 18.48 13.74 10.02 -0.75 903.0 1350.0 1105.0 1185.0 559.0 1890.0 1569.0 850.0 1165.3 1217.0
β˜† 1218 BANDHAN Corporate Bond Fund;Regular Plan;Growth Debt Scheme Corporate Bond Fund Regular -0.18 0.42 2.29 4.55 6.72 5.75 6.56 3.67 2.63 6.8 7.67 7.37 3.93 1210.0 1161.0 1923.0 2122.0 1221.0 1061.0 821.0 1748.0 1449.7 1218.0
β˜† 1219 ICICI Prudential Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.05 -3.1 -2.01 -1.11 9.42 9.01 10.01 15.14 7.9 16.52 12.31 12.22 -1.69 819.0 241.0 1164.0 1279.0 393.0 2025.0 1711.0 921.0 986.8 1219.0
β˜† 1220 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund;Regular Plan;Growth Option Index Funds Debt Funds Regular -0.22 0.19 2.09 4.08 7.13 – – – – – 8.26 8.29 2.86 – – – 1845.0 785.0 1326.0 884.0 1847.0 1318.7 1220.0
β˜† 1221 HDFC Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.88 -4.22 -3.77 -4.79 10.01 12.47 13.52 27.11 19.56 32.13 17.44 7.87 -5.32 531.0 32.0 424.0 902.0 966.0 2509.0 1896.0 775.0 894.0 1221.0
β˜† 1222 UNIFI FLEXI CAP FUND;Direct Plan;GROWTH Equity Scheme Flexi Cap Fund Direct -1.61 -0.79 3.77 1.75 – – – – – – – – 3.24 – – – – – 1237.0 836.0 2047.0 1237.0 1222.0
β˜† 1223 Invesco India Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.23 1.27 2.6 5.24 6.13 5.42 5.44 2.82 3.18 6.25 6.65 6.33 4.31 1471.0 1063.0 2129.0 2406.0 1654.0 866.0 542.0 1960.0 1598.2 1223.0
β˜† 1224 Navi Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -3.32 -2.22 1.62 3.1 8.75 7.77 – 32.85 0.44 24.24 11.37 4.66 3.2 385.0 1420.0 841.0 1347.0 2056.0 1251.0 1415.0 1042.0 1216.7 1224.0
β˜† 1225 Aditya Birla Sun Life Aggressive Hybrid Omni FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -3.0 -3.22 -0.33 -1.82 9.73 9.06 10.08 16.53 4.4 20.76 15.04 9.87 -2.72 793.0 753.0 1015.0 1097.0 571.0 2153.0 1617.0 958.0 1063.7 1225.0
β˜† 1226 Nippon India Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.43 1.26 2.55 5.2 5.97 5.69 – 3.09 4.6 6.64 6.64 5.77 4.11 1424.0 677.0 2028.0 2409.0 1815.0 966.0 449.0 2132.0 1553.2 1226.0
β˜† 1227 Bandhan Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -3.28 -3.0 -0.11 -0.56 11.88 8.88 – 30.8 -1.07 20.4 20.97 7.66 0.27 435.0 1518.0 1037.0 614.0 1078.0 1722.0 1608.0 966.0 1067.3 1227.0
β˜† 1228 UTI Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.11 0.94 2.48 5.2 6.53 5.8 – 3.16 3.77 6.78 7.04 7.04 4.3 1386.0 926.0 1934.0 2332.0 1365.0 870.0 680.0 1949.0 1468.8 1228.0
β˜† 1229 Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios);Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.14 0.65 2.22 3.97 6.64 5.78 6.43 3.72 2.96 6.99 7.67 7.5 3.36 1193.0 1110.0 1823.0 2122.0 1155.0 1202.0 792.0 1825.0 1434.2 1229.0
β˜† 1230 ICICI Prudential Dynamic Asset Allocation Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.27 -3.33 -2.02 -2.03 8.81 8.92 10.83 16.59 8.2 18.25 13.47 10.38 -3.18 792.0 227.0 1111.0 1202.0 514.0 2218.0 1638.0 1020.0 1010.7 1230.0
β˜† 1231 Mirae Asset Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.43 1.26 2.54 5.19 5.96 5.68 – 3.16 4.65 6.63 6.65 5.75 4.09 1386.0 649.0 2033.0 2406.0 1820.0 980.0 457.0 2136.0 1545.7 1231.0
β˜† 1232 Quantum Multi Asset Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -1.77 -1.91 -1.94 -1.1 10.02 8.63 – 7.36 6.3 13.7 11.74 15.3 -2.21 967.0 334.0 1245.0 1312.0 312.0 2091.0 1492.0 1268.0 1043.5 1232.0
β˜† 1233 Motilal Oswal Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.84 -5.78 3.37 -0.6 11.37 12.45 – 61.24 -3.42 48.32 26.46 -5.63 4.61 47.0 1606.0 73.0 316.0 2750.0 753.0 1905.0 724.0 924.2 1233.0
β˜† 1234 Bajaj Finserv Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.46 1.31 2.63 5.35 6.06 – – – – – 6.72 5.86 4.21 – – – 2378.0 1777.0 899.0 344.0 2067.0 1684.7 1234.0
β˜† 1235 DSP Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular -0.56 -0.07 1.9 4.03 7.19 6.14 – – 3.05 7.89 9.05 7.51 3.31 – 1090.0 1399.0 1622.0 1150.0 1221.0 981.0 1744.0 1296.4 1235.0
β˜† 1236 DSP Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.43 1.26 2.55 5.19 5.96 5.68 – 3.11 4.61 6.65 6.64 5.74 4.1 1415.0 672.0 2021.0 2409.0 1825.0 976.0 449.0 2136.0 1553.0 1236.0
β˜† 1237 Edelweiss ASEAN Equity Off-shore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -7.06 -7.77 -0.32 14.65 15.98 7.81 – 7.13 5.55 -0.71 15.34 18.44 6.73 972.0 380.0 2196.0 1074.0 225.0 340.0 2983.0 317.0 864.5 1237.0
β˜† 1238 Aditya Birla Sun Life Multi-Asset Passive FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -3.57 -3.41 -0.43 0.9 14.16 – – – – 25.51 18.56 15.57 -2.37 – – 766.0 814.0 305.0 2101.0 1699.0 957.0 996.5 1238.0
β˜† 1239 DSP Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -3.0 -4.3 -1.16 -3.03 12.05 10.01 11.39 23.57 -3.43 35.59 19.79 8.5 -4.63 651.0 1607.0 290.0 705.0 719.0 2425.0 1759.0 741.0 1066.2 1239.0
β˜† 1240 BANDHAN Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.42 -2.13 0.29 1.03 9.14 7.54 9.65 17.25 -0.44 16.45 16.06 6.45 0.3 779.0 1482.0 1165.0 1009.0 1608.0 1714.0 1422.0 910.0 1292.8 1240.0
β˜† 1241 Aditya Birla Sun Life Business Cycle Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -3.79 -2.31 1.6 0.92 12.09 – – – 6.77 20.78 19.75 5.67 0.49 – 304.0 1011.0 707.0 1853.0 1689.0 1474.0 1198.0 1112.8 1241.0
β˜† 1242 ICICI Prudential Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -3.7 -4.98 -4.56 -4.92 11.74 12.37 14.52 42.4 12.32 28.96 17.89 13.99 -4.9 203.0 130.0 585.0 868.0 347.0 2453.0 2292.0 658.0 764.3 1242.0
β˜† 1243 PGIM India Overnight Fund;Direct Plan;Direct Growth Debt Scheme Overnight Fund Direct 0.42 1.24 2.52 5.14 5.98 5.72 – 3.24 4.7 6.69 6.72 5.78 4.04 1342.0 624.0 1995.0 2378.0 1811.0 1011.0 509.0 2133.0 1526.8 1243.0
β˜† 1244 Kotak Corporate Bond Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.36 0.03 1.75 3.56 6.84 5.96 6.81 3.76 3.67 6.87 8.28 7.82 2.99 1177.0 953.0 1885.0 1832.0 993.0 1299.0 968.0 1711.0 1356.5 1244.0
β˜† 1245 Axis Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.48 -0.2 2.24 4.27 7.03 5.78 6.7 3.9 2.11 6.57 8.57 7.08 3.94 1136.0 1247.0 2065.0 1734.0 1348.0 1054.0 956.0 1612.0 1430.7 1245.0
β˜† 1246 Bandhan Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.04 0.24 2.58 5.03 6.87 5.27 6.5 1.9 1.27 6.66 8.66 4.7 4.78 1539.0 1353.0 2012.0 1716.0 2051.0 679.0 757.0 1734.0 1558.3 1246.0
β˜† 1247 Invesco India Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -0.54 -0.95 -0.49 -4.06 8.63 8.13 9.7 14.61 5.47 21.77 17.45 4.09 -4.08 828.0 393.0 953.0 901.0 2153.0 2357.0 1222.0 1386.0 1264.2 1247.0
β˜† 1248 HSBC Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.43 1.26 2.54 5.19 5.95 5.66 – 3.1 4.56 6.62 6.63 5.73 4.11 1421.0 706.0 2039.0 2413.0 1830.0 966.0 457.0 2144.0 1562.5 1248.0
β˜† 1249 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -0.12 0.54 1.81 4.37 7.12 5.81 – – 1.99 7.49 7.76 7.94 3.4 – 1260.0 1509.0 2086.0 924.0 1196.0 852.0 1838.0 1395.0 1249.0
β˜† 1250 Mirae Asset Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -3.13 -3.61 -2.82 -1.48 10.4 8.78 12.58 25.56 3.78 20.66 15.14 11.2 -2.52 565.0 924.0 1021.0 1089.0 467.0 2120.0 1806.0 742.0 1031.0 1250.0
β˜† 1251 Edelweiss Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.43 1.27 2.56 5.18 5.93 5.65 – 3.11 4.55 6.64 6.59 5.7 4.11 1415.0 710.0 2028.0 2426.0 1845.0 966.0 436.0 2162.0 1565.0 1251.0
β˜† 1252 LIC MF Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.43 1.27 2.56 5.21 5.93 5.64 – 3.08 4.57 6.57 6.58 5.73 4.12 1429.0 698.0 2065.0 2430.0 1830.0 960.0 436.0 2157.0 1568.7 1252.0
β˜† 1253 Tata Corporate Bond Fund;Direct Plan;Growth Option Debt Scheme Corporate Bond Fund Direct -0.31 0.21 2.07 3.95 7.11 – – – 2.89 7.5 8.83 7.68 3.32 – 1123.0 1503.0 1678.0 1066.0 1215.0 897.0 1891.0 1317.0 1253.0
β˜† 1254 Invesco India Technology Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct 2.01 5.06 10.06 2.31 – – – – – – – -4.54 0.2 – – – – 2709.0 1731.0 6.0 1902.0 2220.0 1254.0
β˜† 1255 SBI CRISIL IBX Gilt Index - April 2029 Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.4 -0.25 1.1 3.58 7.44 – – – – 8.06 8.56 8.6 2.68 – – 1374.0 1735.0 695.0 1359.0 1048.0 1691.0 1290.8 1255.0
β˜† 1256 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.15 0.26 1.56 3.92 7.19 – – – – – 7.92 8.55 2.86 – – – 2007.0 708.0 1326.0 918.0 1819.0 1347.0 1256.0
β˜† 1257 HDFC NIFTY PSU BANK ETF;;Growth Option Other Scheme Other ETFs Others -0.75 -3.43 -7.99 5.4 – – – – – – – 30.78 -2.38 – – – – 102.0 2102.0 1934.0 558.0 1102.0 1257.0
β˜† 1258 Franklin India Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.71 -0.8 1.72 3.17 – – – – – – – 7.39 2.64 – – – – 1213.0 1368.0 1068.0 1667.0 1290.5 1258.0
β˜† 1259 Tata Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -8.09 -3.72 6.48 -4.8 9.21 13.15 – 73.59 10.29 35.63 33.54 -11.28 3.53 15.0 173.0 288.0 97.0 2862.0 1161.0 1727.0 1428.0 766.0 1259.0
β˜† 1260 Invesco India Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -7.34 -7.6 2.07 -1.55 19.7 14.91 16.39 31.44 0.89 33.2 39.09 5.88 3.65 421.0 1380.0 377.0 56.0 1770.0 1135.0 2763.0 403.0 856.5 1260.0
β˜† 1261 Bajaj Finserv Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.13 0.34 2.04 3.33 – – – – – – 7.81 7.35 2.88 – – – 2062.0 1231.0 1323.0 851.0 1625.0 1538.7 1261.0
β˜† 1262 JM Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -4.51 -2.66 -1.0 -5.36 10.76 11.72 12.46 23.91 9.13 35.47 29.28 -1.55 -2.03 638.0 202.0 293.0 182.0 2584.0 2068.0 1795.0 847.0 994.5 1262.0
β˜† 1263 BANDHAN Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.43 1.26 2.54 5.17 5.93 5.65 – 3.07 4.58 6.61 6.62 5.72 4.08 1433.0 690.0 2046.0 2417.0 1837.0 988.0 457.0 2163.0 1568.5 1263.0
β˜† 1264 ITI Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.27 1.25 2.63 5.51 6.19 5.56 – – 3.77 6.28 6.58 6.2 4.52 – 926.0 2124.0 2430.0 1685.0 787.0 533.0 2052.0 1590.4 1264.0
β˜† 1265 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.46 -0.16 1.82 3.82 7.25 – – – – – 8.76 8.06 2.87 – – – 1692.0 866.0 1324.0 987.0 1786.0 1294.0 1265.0
β˜† 1266 Tata Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.43 1.26 2.54 5.16 5.93 5.65 – 3.08 4.57 6.6 6.61 5.73 4.08 1429.0 698.0 2051.0 2420.0 1830.0 988.0 457.0 2165.0 1569.3 1266.0
β˜† 1267 Franklin India Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.51 -0.04 0.96 2.29 7.04 6.51 – 14.71 4.99 11.14 9.79 6.73 1.52 827.0 473.0 1316.0 1494.0 1469.0 1545.0 1060.0 1857.0 1187.3 1267.0
β˜† 1268 JM Overnight Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Direct 0.43 1.24 2.5 5.1 5.92 5.68 – 3.22 4.66 6.7 6.66 5.7 4.02 1353.0 643.0 1986.0 2398.0 1845.0 1024.0 485.0 2179.0 1541.5 1268.0
β˜† 1269 ICICI Prudential Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -5.87 -3.23 0.82 -1.94 8.01 10.94 14.05 61.0 5.75 37.94 15.59 -0.37 2.09 48.0 369.0 236.0 1049.0 2523.0 1461.0 1898.0 771.0 947.7 1269.0
β˜† 1270 ICICI Prudential Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.59 -0.08 1.7 3.84 6.58 6.11 6.66 4.22 4.27 7.32 7.9 7.63 3.0 1080.0 790.0 1588.0 2018.0 1090.0 1296.0 1005.0 1749.0 1310.3 1270.0
β˜† 1271 Mahindra Manulife Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.43 1.25 2.52 5.16 5.93 5.65 – 3.13 4.62 6.59 6.61 5.72 4.06 1406.0 668.0 2056.0 2420.0 1837.0 994.0 475.0 2165.0 1563.5 1271.0
β˜† 1272 ICICI Prudential Diversified Equity All Cap Omni FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -3.25 -4.88 -2.57 -4.28 12.9 11.7 – 42.71 6.31 33.97 23.5 8.96 -5.82 200.0 333.0 350.0 470.0 650.0 2576.0 1942.0 1073.0 763.2 1272.0
β˜† 1273 UTI - Transportation and Logistics Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -6.6 -4.76 -1.02 -6.68 15.13 16.41 11.75 25.85 16.15 41.62 20.03 20.84 -4.85 560.0 59.0 144.0 683.0 177.0 2447.0 2494.0 657.0 678.3 1273.0
β˜† 1274 UTI Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -4.17 -5.92 -4.37 -2.96 13.43 12.11 13.35 41.52 5.29 35.35 28.31 8.4 -5.96 215.0 426.0 298.0 220.0 749.0 2584.0 2569.0 562.0 748.7 1274.0
β˜† 1275 Bajaj Finserv Gilt Fund;Regular Plan;Growth Debt Scheme Gilt Fund Regular -0.12 -0.16 1.77 2.27 – – – – – – – – 3.01 – – – – – 1291.0 942.0 1910.0 1291.0 1275.0
β˜† 1276 Groww Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.43 1.25 2.53 5.17 5.96 5.62 – 3.12 4.54 6.43 6.68 5.72 4.08 1413.0 714.0 2100.0 2392.0 1837.0 988.0 469.0 2165.0 1574.0 1276.0
β˜† 1277 SBI BANKING & PSU DEBT FUND;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.07 0.54 2.38 3.94 6.64 5.65 6.55 2.58 2.87 6.56 7.69 7.43 3.49 1498.0 1127.0 2068.0 2109.0 1194.0 1168.0 746.0 1858.0 1527.3 1277.0
β˜† 1278 JM Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -5.39 -4.02 0.74 -5.65 10.72 12.17 14.08 32.94 7.84 39.99 33.26 -6.83 -1.63 383.0 245.0 181.0 102.0 2801.0 2017.0 1900.0 779.0 954.8 1278.0
β˜† 1279 Union Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.42 1.26 2.54 5.19 5.93 5.65 – 3.09 4.57 6.61 6.62 5.7 4.09 1424.0 698.0 2046.0 2417.0 1845.0 980.0 495.0 2155.0 1568.3 1279.0
β˜† 1280 Franklin Asian Equity Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -9.08 -6.04 2.94 19.94 20.75 5.77 8.82 -5.85 -14.47 0.65 14.45 23.66 17.44 1603.0 1761.0 2185.0 1138.0 146.0 62.0 2353.0 409.0 1149.2 1280.0
β˜† 1281 Kotak Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.42 1.25 2.53 5.18 5.95 5.66 – 3.07 4.57 6.61 6.63 5.74 4.09 1433.0 698.0 2046.0 2413.0 1825.0 980.0 498.0 2152.0 1565.8 1281.0
β˜† 1282 Bajaj Finserv Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.45 1.3 2.6 5.3 6.01 – – – – – 6.66 5.81 4.17 – – – 2398.0 1799.0 925.0 358.0 2101.0 1707.3 1282.0
β˜† 1283 Nippon India Nifty Smallcap 250 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -6.88 -5.83 3.32 -0.62 10.96 12.16 – 61.37 -3.48 48.04 26.22 -6.42 4.57 46.0 1610.0 76.0 331.0 2790.0 769.0 1923.0 793.0 937.0 1283.0
β˜† 1284 Bandhan Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -5.63 -2.14 -1.48 -2.44 14.32 10.66 13.29 26.28 -3.73 33.0 32.01 -0.37 0.91 553.0 1616.0 384.0 119.0 2523.0 1631.0 1945.0 555.0 1137.7 1284.0
β˜† 1285 Sundaram Overnight Fund;Regular Plan;GROWTH Debt Scheme Overnight Fund Regular 0.43 1.25 2.53 5.14 5.91 5.64 – 3.04 4.57 6.62 6.59 5.71 4.06 1441.0 698.0 2039.0 2426.0 1842.0 994.0 469.0 2188.0 1573.3 1285.0
β˜† 1286 Bharat Bond FOF - April 2030;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.57 -0.37 1.64 2.94 7.17 6.29 – 5.18 3.62 7.03 8.82 8.37 2.41 1012.0 963.0 1786.0 1680.0 761.0 1417.0 1018.0 1811.0 1269.8 1286.0
β˜† 1287 Bharat Bond FOF - April 2030;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.57 -0.37 1.64 2.94 7.17 6.29 – 5.18 3.62 7.03 8.82 8.37 2.41 1012.0 963.0 1786.0 1680.0 761.0 1417.0 1018.0 1811.0 1269.8 1286.0
β˜† 1288 Aditya Birla Sun Life PSU Equity Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -4.04 -6.42 -9.17 0.98 16.31 18.61 – 37.1 28.55 59.28 14.2 10.24 -1.07 286.0 11.0 11.0 1160.0 528.0 1945.0 2951.0 444.0 656.8 1288.0
β˜† 1289 Invesco India Corporate Bond Fund;Direct Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.58 -0.35 1.71 3.36 6.92 5.99 6.41 3.78 3.25 7.09 8.49 8.02 2.77 1171.0 1044.0 1743.0 1761.0 885.0 1341.0 1013.0 1751.0 1324.2 1289.0
β˜† 1290 Franklin India Conservative Hybrid Fund;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.36 -0.89 0.06 -0.09 7.34 6.76 7.15 8.85 4.82 12.26 11.47 6.66 -0.11 937.0 555.0 1282.0 1336.0 1496.0 1780.0 1259.0 1488.0 1231.0 1290.0
β˜† 1291 BANK OF INDIA MULTI CAP FUND;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -4.84 -5.37 1.34 3.46 14.36 – – – – – 22.33 7.18 2.41 – – – 540.0 1305.0 1417.0 1944.0 614.0 1087.3 1291.0
β˜† 1292 JM Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct -0.11 0.57 2.14 4.34 7.01 – – – – 6.98 7.88 7.98 3.61 – – 1829.0 2030.0 900.0 1144.0 809.0 1875.0 1475.8 1292.0
β˜† 1293 PGIM India Overnight Fund;Regular Plan;Regular Growth Debt Scheme Overnight Fund Regular 0.42 1.24 2.51 5.11 5.93 5.66 – 3.18 4.63 6.6 6.66 5.74 4.02 1375.0 664.0 2051.0 2398.0 1825.0 1024.0 511.0 2173.0 1556.2 1293.0
β˜† 1294 Aditya Birla Sun Life Multi-Asset Passive FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -3.59 -3.48 -0.59 0.64 13.82 – – – – 25.01 18.17 15.26 -2.56 – – 797.0 846.0 315.0 2126.0 1722.0 1028.0 1021.0 1294.0
β˜† 1295 HDFC Multi-Asset Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -3.42 -3.39 -2.45 -1.54 10.9 10.43 – – 9.05 21.16 13.93 13.71 -1.76 – 203.0 978.0 1174.0 352.0 2034.0 1800.0 1017.0 948.2 1295.0
β˜† 1296 Bajaj Finserv Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -1.05 -0.15 0.71 3.6 – – – – – – – – 2.71 – – – – – 1352.0 1145.0 1505.0 1352.0 1296.0
β˜† 1297 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.1 0.52 1.77 4.29 7.02 – – – – – 7.64 7.87 3.35 – – – 2131.0 966.0 1205.0 857.0 1883.0 1434.0 1297.0
β˜† 1298 DSP Nifty Healthcare Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.74 -6.39 6.75 2.96 – – – – – – – – 6.02 – – – – – 368.0 2095.0 1728.0 368.0 1298.0
β˜† 1299 Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund);Regular Plan;GROWTH Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.19 0.41 1.98 3.83 6.76 5.81 6.26 2.93 3.0 6.84 7.99 7.58 3.23 1458.0 1098.0 1901.0 1982.0 1116.0 1241.0 860.0 1824.0 1466.0 1299.0
β˜† 1300 Mirae Asset Corporate Bond Fund;Direct Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.36 0.35 2.14 3.99 7.0 5.98 – – 3.3 6.74 8.5 7.74 3.31 – 1034.0 1956.0 1756.0 1035.0 1221.0 880.0 1899.0 1400.4 1300.0
β˜† 1301 UTI Retirement Fund;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -1.64 -2.69 -1.51 -1.19 8.28 7.99 8.71 19.32 6.03 17.44 15.22 6.7 -2.56 740.0 349.0 1130.0 1082.0 1480.0 2126.0 1520.0 1195.0 1151.2 1301.0
β˜† 1302 Tata India Pharma & Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -8.79 -8.29 4.18 -0.34 16.87 13.55 14.09 20.88 -6.64 38.59 42.48 -3.47 3.52 714.0 1690.0 217.0 32.0 2661.0 1163.0 2494.0 413.0 1079.5 1302.0
β˜† 1303 Invesco India Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -8.39 -8.89 1.01 -1.6 20.59 16.82 18.15 45.24 1.98 35.85 44.96 7.61 1.77 164.0 1263.0 278.0 19.0 1096.0 1500.0 3053.0 388.0 720.0 1303.0
β˜† 1304 Aditya Birla Sun Life Value Fund;Regular Plan;GROWTH Equity Scheme Value Fund Regular -5.66 -5.11 -0.54 3.5 11.16 11.36 10.36 34.45 3.49 43.02 18.47 2.58 1.07 340.0 999.0 128.0 824.0 2304.0 1612.0 2326.0 501.0 1034.5 1304.0
β˜† 1305 Aditya Birla Sun Life Focused Fund;Direct Plan;GROWTH Equity Scheme Focused Fund Direct -2.73 -4.49 -3.01 -2.82 11.95 9.15 12.32 27.85 1.42 24.14 19.84 11.17 -4.7 521.0 1336.0 848.0 698.0 469.0 2434.0 1858.0 735.0 1051.0 1305.0
β˜† 1306 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -0.56 -0.45 1.73 3.48 7.2 6.12 – 4.11 2.86 7.29 9.12 7.71 2.86 1100.0 1128.0 1602.0 1608.0 1053.0 1326.0 1016.0 1811.0 1302.8 1306.0
β˜† 1307 ADITYA BIRLA SUN LIFE OVERNIGHT FUND;Regular Plan;GROWTH Debt Scheme Overnight Fund Regular 0.42 1.25 2.52 5.13 5.92 5.64 – 3.1 4.57 6.61 6.61 5.7 4.06 1421.0 698.0 2046.0 2420.0 1845.0 994.0 502.0 2191.0 1570.7 1307.0
β˜† 1308 Invesco India Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.5 0.01 2.02 3.84 6.99 5.63 6.53 3.86 1.13 6.91 8.49 7.63 3.17 1150.0 1364.0 1865.0 1761.0 1090.0 1261.0 964.0 1751.0 1415.2 1308.0
β˜† 1309 Mahindra Manulife Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.55 1.37 2.61 5.5 5.6 5.07 – 2.8 3.17 5.79 6.12 5.37 4.17 1475.0 1065.0 2160.0 2448.0 1931.0 925.0 325.0 2226.0 1667.3 1309.0
β˜† 1310 SBI Gold ETF;Regular Plan;Growth Other Scheme Gold ETF Regular -5.96 0.31 -5.7 12.14 31.84 -50.84 -27.0 -4.46 -98.86 12.6 19.47 72.07 8.87 1583.0 1824.0 1276.0 733.0 40.0 250.0 2237.0 603.0 951.0 1310.0
β˜† 1311 Kotak Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -5.03 -5.57 -2.12 -3.25 14.72 15.36 – – 11.82 41.89 28.75 7.73 -3.14 – 143.0 141.0 199.0 1040.0 2209.0 2410.0 698.0 746.4 1311.0
β˜† 1312 HDFC Nifty G-Sec Apr 2029 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.4 -0.23 1.11 3.5 7.3 – – – – – 8.37 8.49 2.61 – – – 1794.0 725.0 1374.0 1039.0 1794.0 1297.7 1312.0
β˜† 1313 Tata India Consumer Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.26 -4.02 1.7 -3.99 10.76 10.78 14.42 27.46 1.05 35.76 26.65 -2.12 -0.08 529.0 1368.0 282.0 310.0 2604.0 1773.0 1797.0 713.0 1144.3 1313.0
β˜† 1314 SBI AGGRESSIVE HYBRID FUND;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -2.62 -4.67 -2.15 -2.46 11.11 8.54 11.64 24.49 2.99 17.21 14.98 13.06 -1.17 620.0 1106.0 1142.0 1098.0 374.0 1956.0 1811.0 836.0 1049.3 1314.0
β˜† 1315 HDFC Corporate Bond Fund;Direct Plan;Growth Option Debt Scheme Corporate Bond Fund Direct -0.74 -0.61 1.43 2.92 6.72 6.06 7.07 4.22 3.56 7.49 8.82 7.6 2.44 1080.0 979.0 1509.0 1680.0 1104.0 1408.0 1085.0 1765.0 1293.3 1315.0
β˜† 1316 Axis Large & Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Large & Mid Cap Fund Regular -4.29 -3.84 0.79 -0.78 12.72 9.34 – 44.56 -8.89 30.95 25.52 4.12 -0.21 172.0 1723.0 479.0 360.0 2150.0 1797.0 1739.0 869.0 1113.5 1316.0
β˜† 1317 ICICI Prudential Diversified Debt Strategy Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.85 -0.44 1.57 3.49 6.72 6.01 6.66 4.2 4.02 7.48 8.13 7.61 2.92 1084.0 880.0 1516.0 1911.0 1096.0 1310.0 1075.0 1771.0 1299.5 1317.0
β˜† 1318 Aditya Birla Sun Life Conservative Hybrid Fund;Regular Plan;GROWTH Hybrid Schemes Conservative Hybrid Fund Regular -1.59 -1.84 0.0 0.77 7.25 6.64 7.02 13.36 5.33 9.62 10.47 7.13 1.06 859.0 420.0 1338.0 1413.0 1324.0 1614.0 1363.0 1524.0 1161.3 1318.0
β˜† 1319 Kotak Banking and PSU Debt Fund;Regular Plan;Growth Debt Scheme Banking and PSU Fund Regular -0.44 -0.15 1.7 3.77 6.72 5.88 6.83 3.91 3.6 6.77 8.03 7.68 2.97 1135.0 971.0 1939.0 1959.0 1066.0 1301.0 995.0 1755.0 1395.2 1319.0
β˜† 1320 SBI DYNAMIC TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.18 0.01 2.05 3.81 6.59 5.92 6.6 1.95 4.19 7.11 8.63 5.46 3.88 1536.0 821.0 1729.0 1722.0 1914.0 1083.0 906.0 1793.0 1467.5 1320.0
β˜† 1321 JM Overnight Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Regular 0.43 1.22 2.47 5.03 5.85 5.61 – 3.15 4.59 6.62 6.58 5.62 3.97 1396.0 682.0 2039.0 2430.0 1866.0 1045.0 501.0 2222.0 1576.3 1321.0
β˜† 1322 Nippon India Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.73 -0.91 1.63 3.1 7.18 6.01 6.44 3.16 2.83 7.13 9.4 7.52 2.76 1386.0 1135.0 1706.0 1554.0 1145.0 1343.0 1082.0 1666.0 1378.2 1322.0
β˜† 1323 Tata Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -4.01 -4.49 -2.84 -1.29 11.98 11.14 – 24.63 8.86 20.21 16.25 16.53 -4.17 610.0 211.0 1044.0 994.0 282.0 2370.0 2026.0 822.0 918.5 1323.0
β˜† 1324 ICICI Prudential Retirement Fund Pure Equity Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -5.82 -6.25 -4.36 -1.07 18.19 17.04 – 49.34 3.6 39.85 25.21 15.56 -1.45 117.0 971.0 184.0 378.0 306.0 1987.0 2905.0 505.0 657.2 1324.0
β˜† 1325 Aditya Birla Sun Life Corporate Bond Fund;Regular Plan;GROWTH Debt Scheme Corporate Bond Fund Regular -0.62 -0.47 1.47 3.02 6.64 6.01 6.99 4.04 4.08 7.29 8.54 7.37 2.51 1111.0 852.0 1602.0 1742.0 1221.0 1391.0 1059.0 1782.0 1319.8 1325.0
β˜† 1326 Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -0.39 -0.27 1.08 3.48 7.3 – – – – 8.04 8.43 8.42 2.6 – – 1376.0 1778.0 744.0 1376.0 1050.0 1800.0 1318.5 1326.0
β˜† 1327 SBI GILT FUND;Direct Plan;Growth Debt Scheme Gilt Fund Direct -0.54 -0.69 1.8 2.45 6.49 6.17 7.29 3.48 4.73 8.13 9.45 5.05 2.9 1245.0 602.0 1370.0 1548.0 1995.0 1317.0 1020.0 1790.0 1346.2 1327.0
β˜† 1328 UTI Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.36 0.16 1.89 3.8 6.64 5.87 5.72 8.38 3.77 6.92 7.89 7.34 3.23 946.0 926.0 1860.0 2024.0 1234.0 1241.0 940.0 1917.0 1371.8 1328.0
β˜† 1329 HDFC FMP 2638D February 2023;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -0.62 -0.57 1.13 2.84 7.43 – – – – – 9.28 8.16 2.28 – – – 1580.0 838.0 1434.0 1090.0 1794.0 1284.0 1329.0
β˜† 1330 Old Bridge Focused Fund;Regular Plan;Regular Growth Equity Scheme Focused Fund Regular -6.71 -4.02 1.2 5.95 – – – – – – – 7.44 2.31 – – – – 1191.0 1430.0 2135.0 427.0 1310.5 1330.0
β˜† 1331 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund;Regular Plan;Regular Growth Other Scheme Index Funds Regular -0.16 0.49 1.7 4.12 6.99 – – – – – 7.71 7.93 3.13 – – – 2100.0 929.0 1267.0 876.0 1923.0 1432.0 1331.0
β˜† 1332 Axis Midcap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -6.49 -5.67 -0.61 0.17 14.62 11.28 16.68 41.78 -3.86 31.0 31.39 2.04 3.23 209.0 1620.0 475.0 133.0 2365.0 1241.0 2622.0 434.0 1007.2 1332.0
β˜† 1333 BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND;;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Others 0.13 1.1 2.53 5.23 6.48 – – – – 6.79 7.02 6.91 4.26 – – 1929.0 2334.0 1418.0 880.0 655.0 1971.0 1640.2 1333.0
β˜† 1334 Franklin India Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.47 -3.62 -0.53 -4.58 16.59 14.53 14.79 29.65 -1.86 53.56 37.29 3.14 -3.46 481.0 1562.0 37.0 68.0 2252.0 2266.0 2262.0 513.0 1111.0 1334.0
β˜† 1335 WhiteOak Capital Multi Cap Fund;Direct Plan;Growth Option Equity Schemes Multi Cap Fund Direct -4.87 -4.96 1.61 -0.21 16.57 – – – – – 30.77 7.19 1.27 – – – 140.0 1302.0 1580.0 1852.0 918.0 1007.3 1335.0
β˜† 1336 Bandhan Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.02 0.5 2.49 4.42 6.81 5.24 6.1 2.42 1.19 6.42 7.6 6.56 4.11 1512.0 1360.0 2104.0 2148.0 1550.0 966.0 749.0 1887.0 1606.7 1336.0
β˜† 1337 ICICI Prudential Commodities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.36 -5.51 -6.62 2.91 14.31 13.11 – 72.75 16.25 28.72 9.45 19.19 -1.29 17.0 58.0 595.0 1548.0 208.0 1972.0 2935.0 460.0 733.0 1337.0
β˜† 1338 LIC MF Banking & PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.21 0.45 2.15 3.86 6.68 5.69 6.35 2.57 3.06 6.51 7.78 7.49 3.36 1500.0 1087.0 2080.0 2076.0 1166.0 1202.0 842.0 1880.0 1518.5 1338.0
β˜† 1339 BANK OF INDIA LARGE & MID CAP FUND;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -5.1 -5.37 -2.14 -0.63 12.15 10.2 12.51 35.11 3.0 30.52 17.9 8.24 -2.65 330.0 1098.0 505.0 867.0 807.0 2143.0 2378.0 572.0 958.3 1339.0
β˜† 1340 BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.13 1.1 2.53 5.23 6.45 – – – – 6.73 6.98 6.91 4.26 – – 1963.0 2340.0 1418.0 880.0 655.0 1975.0 1650.2 1340.0
β˜† 1341 Quant Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -6.86 -8.41 -0.71 1.86 13.66 12.86 18.08 58.27 12.37 31.58 16.61 4.46 3.63 61.0 127.0 449.0 965.0 2087.0 1139.0 3025.0 383.0 804.7 1341.0
β˜† 1342 Edelweiss ASEAN Equity Off-shore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -7.1 -7.93 -0.66 13.83 15.15 7.04 – 6.34 4.78 -1.41 14.52 17.6 6.12 988.0 576.0 2197.0 1128.0 255.0 362.0 3034.0 338.0 917.7 1342.0
β˜† 1343 Invesco India Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct -0.7 -0.36 1.37 -1.34 8.36 7.13 – 12.22 0.11 17.28 18.39 1.97 -0.28 883.0 1440.0 1136.0 829.0 2372.0 1807.0 1072.0 1681.0 1411.2 1343.0
β˜† 1344 Invesco India Contra Fund;Direct Plan;Growth Equity Schemes Contra Fund Direct -4.19 -4.67 -1.62 -6.78 13.22 11.19 15.03 31.26 5.09 30.29 31.65 4.26 -6.02 428.0 448.0 513.0 130.0 2123.0 2588.0 1980.0 727.0 1038.3 1344.0
β˜† 1345 ICICI Prudential Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular -3.62 -6.26 -4.38 -5.78 14.48 12.13 13.36 36.09 6.01 28.29 26.47 15.44 -7.43 308.0 350.0 609.0 315.0 308.0 2792.0 2543.0 650.0 780.3 1345.0
β˜† 1346 Tata Digital India Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 2.86 3.59 1.63 -9.58 4.88 1.71 15.98 74.44 -23.29 31.9 30.62 -9.74 -14.89 11.0 1801.0 433.0 142.0 2848.0 3259.0 351.0 2529.0 1415.7 1346.0
β˜† 1347 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND;Direct Plan;Growth Option Hybrid Schemes Conservative Hybrid Fund Direct -1.09 -0.84 1.23 2.65 8.13 – – – – 12.75 11.48 6.85 1.99 – – 1273.0 1334.0 1435.0 1471.0 1153.0 1610.0 1378.2 1347.0
β˜† 1348 Aditya Birla Sun Life Aggressive Hybrid Omni FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -3.04 -3.35 -0.6 -2.34 9.13 8.46 9.47 15.66 3.81 20.14 14.39 9.28 -3.12 807.0 918.0 1048.0 1141.0 621.0 2203.0 1645.0 1151.0 1123.0 1348.0
β˜† 1349 AXIS Corporate Bond Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.32 0.08 1.9 3.78 6.89 6.01 – 3.68 3.69 6.78 8.05 7.91 3.25 1206.0 950.0 1934.0 1942.0 946.0 1234.0 944.0 1968.0 1368.7 1349.0
β˜† 1350 ICICI Prudential Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -3.74 -5.11 -4.81 -5.46 11.09 11.72 13.68 41.7 11.7 28.25 17.17 13.31 -5.32 213.0 146.0 614.0 923.0 366.0 2509.0 2375.0 774.0 795.2 1350.0
β˜† 1351 Quant Multi Cap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -5.79 -6.65 1.77 0.2 8.53 9.41 16.95 58.68 12.09 26.3 13.05 -3.86 4.8 58.0 139.0 724.0 1224.0 2678.0 671.0 2374.0 631.0 915.7 1351.0
β˜† 1352 Baroda BNP Paribas Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -5.73 -4.38 4.36 3.96 – – – – – – 26.46 -5.49 7.22 – – – 316.0 2744.0 323.0 1557.0 1332.0 1127.7 1351.0
β˜† 1353 Baroda BNP Paribas Multi Asset Active Fund of Funds;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -1.96 -0.47 -0.63 4.03 – – – – – – – – 2.72 – – – – – 1351.0 1347.0 1291.0 1351.0 1353.0
β˜† 1354 BANK OF INDIA CONSERVATIVE HYBRID FUND;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -1.06 -1.14 -0.3 1.67 6.26 9.42 7.12 9.0 22.17 11.32 8.0 5.18 1.34 933.0 18.0 1309.0 1977.0 1969.0 1573.0 1269.0 1548.0 1296.5 1354.0
β˜† 1355 Taurus ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -4.18 -1.58 -0.26 -6.14 9.44 9.22 12.19 20.95 7.31 29.56 22.21 -0.01 -2.49 713.0 269.0 559.0 547.0 2502.0 2116.0 1622.0 1221.0 1117.7 1355.0
β˜† 1356 Nippon India Growth Mid Cap Fund;Direct Plan;Bonus Option Equity Scheme Mid Cap Fund Direct -6.49 -7.16 -4.04 -0.78 15.79 15.74 17.03 47.56 6.66 49.76 27.93 4.45 1.05 133.0 313.0 61.0 239.0 2089.0 1615.0 3109.0 394.0 741.7 1355.0
β˜† 1357 Nippon India Growth Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -6.49 -7.16 -4.04 -0.79 15.79 15.74 17.03 47.56 6.67 49.76 27.93 4.45 1.05 133.0 312.0 61.0 239.0 2089.0 1615.0 3109.0 395.0 741.5 1357.0
β˜† 1358 Edelweiss Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.06 0.76 2.16 3.67 6.76 5.76 – 4.53 2.58 6.4 8.19 7.39 3.17 1046.0 1171.0 2107.0 1886.0 1213.0 1261.0 773.0 2098.0 1447.3 1358.0
β˜† 1359 JM Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Mid Cap Fund Direct -8.31 -6.83 3.25 0.27 16.0 – – – – 47.33 37.77 -1.16 5.66 – – 81.0 64.0 2563.0 385.0 2331.0 875.0 773.2 1359.0
β˜† 1360 LIC MF Manufacturing Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.63 -5.6 2.24 5.79 – – – – – – – 2.79 10.37 – – – – 2277.0 195.0 2254.0 467.0 1236.0 1360.0
β˜† 1361 ICICI Prudential Multi Sector Passive FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -3.6 -5.01 -3.44 -3.55 11.18 9.75 12.16 30.71 4.5 29.65 16.19 11.3 -5.04 439.0 726.0 549.0 998.0 456.0 2468.0 2110.0 808.0 939.3 1361.0
β˜† 1362 360 ONE Focused Fund;Regular Plan;GROWTH Option Equity Schemes Focused Fund Regular -4.2 -3.47 0.72 -2.21 9.18 8.37 13.64 36.45 -0.92 29.79 14.75 4.71 -0.48 299.0 1506.0 539.0 1115.0 2048.0 1843.0 1694.0 876.0 1225.0 1362.0
β˜† 1363 HSBC Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -1.72 -2.44 -0.29 0.37 8.42 7.03 7.69 9.85 1.98 12.29 16.93 2.77 2.52 918.0 1263.0 1281.0 942.0 2281.0 1388.0 1430.0 1171.0 1345.5 1363.0
β˜† 1364 Mirae Asset Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -3.36 -2.52 -2.3 3.69 – – – – – – – 20.12 0.73 – – – – 188.0 1653.0 1719.0 1459.0 920.5 1364.0
β˜† 1365 SBI CONTRA FUND;Direct Plan;Growth Equity Scheme Contra Fund Direct -3.13 -4.9 -4.15 -6.91 9.92 13.41 14.76 50.98 13.63 39.53 19.94 7.02 -9.23 101.0 96.0 192.0 690.0 1375.0 2997.0 2103.0 871.0 908.5 1365.0
β˜† 1366 Sundaram Corporate Bond Fund;Regular Plan;GROWTH Debt Scheme Corporate Bond Fund Regular -0.33 0.24 1.83 3.41 6.64 5.72 6.52 3.5 3.66 6.26 7.98 7.54 2.92 1237.0 954.0 2127.0 1988.0 1135.0 1310.0 928.0 1893.0 1458.5 1366.0
β˜† 1367 UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -1.15 -1.18 0.73 2.74 – – – – – – – 7.75 2.45 – – – – 1030.0 1405.0 1217.0 1791.0 1217.5 1367.0
β˜† 1368 SBI MEDIUM TO LONG TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.95 -0.7 1.38 2.83 6.58 5.99 7.32 4.27 3.72 7.92 8.86 6.63 2.65 1075.0 940.0 1393.0 1670.0 1510.0 1367.0 1106.0 1789.0 1325.8 1368.0
β˜† 1369 Axis Banking and PSU Debt Fund;Regular Plan;Growth option Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.29 0.06 1.82 3.73 6.49 5.77 6.79 3.39 3.75 6.53 7.55 7.54 3.11 1273.0 933.0 2074.0 2164.0 1135.0 1272.0 948.0 1843.0 1475.2 1369.0
β˜† 1370 HDFC Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.92 -4.35 -4.02 -5.33 9.36 11.78 12.78 26.36 18.78 31.3 16.71 7.24 -5.74 552.0 38.0 462.0 958.0 1277.0 2568.0 1948.0 933.0 975.8 1370.0
β˜† 1371 Groww Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.42 1.22 2.47 5.05 5.85 5.52 – 3.01 4.46 6.34 6.58 5.62 3.99 1447.0 736.0 2117.0 2430.0 1866.0 1040.0 530.0 2234.0 1606.0 1371.0
β˜† 1372 JM Small Cap Fund;Regular Plan;Growth Option Equity Schemes Small Cap Fund Regular -7.81 -6.19 13.46 5.98 – – – – – – – -8.4 14.37 – – – – 2830.0 109.0 1987.0 420.0 1469.5 1372.0
β˜† 1373 Groww Value Fund;Direct Plan;Growth Equity Schemes Value Fund Direct -3.61 -4.96 -1.81 -4.25 11.29 9.68 10.33 28.95 4.19 32.82 12.87 9.74 -3.18 499.0 821.0 391.0 1238.0 584.0 2218.0 1947.0 982.0 958.5 1373.0
β˜† 1374 Edelweiss Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -3.3 -4.03 -2.38 -4.22 10.26 10.22 11.35 27.09 5.33 25.42 20.17 5.96 -3.31 532.0 420.0 776.0 676.0 1748.0 2253.0 1827.0 948.0 1067.5 1374.0
β˜† 1375 LIC MF Multi Cap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -5.57 -4.78 2.97 -0.16 14.14 – – – – 30.74 32.27 1.24 2.3 – – 496.0 116.0 2426.0 1431.0 1687.0 1144.0 1117.2 1375.0
β˜† 1376 Edelweiss ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -4.13 -5.6 -3.02 -2.45 12.66 10.36 12.51 32.57 1.66 28.87 21.98 8.48 -3.94 393.0 1304.0 588.0 555.0 727.0 2333.0 2311.0 627.0 983.3 1376.0
β˜† 1377 UTI Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -3.5 -4.39 -4.25 -3.92 12.24 11.15 9.63 11.8 4.42 29.15 20.71 11.08 -4.64 890.0 745.0 578.0 637.0 473.0 2427.0 2082.0 823.0 958.3 1377.0
β˜† 1378 ITI Pharma and Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -8.9 -5.46 8.39 1.16 15.2 – – – -8.68 31.61 41.25 -9.96 7.41 – 1721.0 447.0 38.0 2849.0 312.0 1920.0 805.0 1073.4 1378.0
β˜† 1379 ITI Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.41 1.2 2.44 5.01 5.79 5.56 – 3.14 4.58 6.5 6.49 5.61 3.94 1401.0 690.0 2082.0 2437.0 1870.0 1054.0 558.0 2242.0 1589.0 1379.0
β˜† 1380 Canara Robeco Corporate Bond Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.38 0.13 1.85 3.72 6.53 5.77 6.55 3.47 3.57 6.69 8.2 6.81 3.18 1250.0 977.0 1995.0 1879.0 1451.0 1256.0 957.0 1867.0 1468.0 1380.0
β˜† 1381 Invesco India Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.07 0.97 2.3 4.77 6.13 5.44 5.78 2.86 3.38 6.2 6.89 6.51 3.87 1466.0 1018.0 2142.0 2354.0 1580.0 1087.0 713.0 2010.0 1607.8 1381.0
β˜† 1382 SBI SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.3 0.09 1.8 3.66 6.62 5.78 6.39 2.77 3.53 6.73 7.72 7.76 3.06 1480.0 985.0 1963.0 2096.0 1026.0 1281.0 951.0 1870.0 1471.8 1382.0
β˜† 1383 SBI SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.3 0.09 1.8 3.66 6.62 5.78 6.39 2.77 3.53 6.73 7.72 7.76 3.06 1480.0 985.0 1963.0 2096.0 1026.0 1281.0 951.0 1870.0 1471.8 1382.0
β˜† 1384 Quant Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -4.55 -8.33 -0.46 -0.5 10.83 9.59 14.39 44.48 13.32 15.67 10.5 9.33 1.5 176.0 100.0 1180.0 1409.0 618.0 1549.0 2619.0 589.0 838.7 1384.0
β˜† 1385 Kotak Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -4.39 -5.09 -2.77 -2.74 11.47 10.55 12.7 30.66 6.5 21.73 23.35 5.48 -0.56 441.0 324.0 955.0 479.0 1905.0 1858.0 2246.0 662.0 993.7 1385.0
β˜† 1386 Aditya Birla Sun Life Equity Savings Fund;Regular Plan;GROWTH Hybrid Scheme Equity Savings Regular -0.77 -0.69 0.74 2.57 7.04 5.55 6.85 12.79 -1.03 11.57 8.15 8.97 1.4 872.0 1516.0 1301.0 1903.0 648.0 1563.0 1151.0 1805.0 1300.5 1386.0
β˜† 1387 Franklin India Dynamic Asset Allocation Active Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct -2.33 -3.22 -2.38 -2.87 7.75 9.14 10.03 37.66 8.15 22.73 13.92 6.28 -3.28 274.0 232.0 915.0 1175.0 1662.0 2244.0 1659.0 1280.0 1083.7 1387.0
β˜† 1388 Bandhan Value Fund;Regular Plan;Growth Equity Scheme Value Fund Regular -2.19 -3.11 -2.68 -5.69 8.53 10.37 13.3 64.45 3.15 32.63 18.02 5.04 -6.66 37.0 1070.0 397.0 856.0 1997.0 2673.0 1661.0 1110.0 1171.7 1388.0
β˜† 1389 Axis Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -2.16 -3.09 -2.0 -1.84 10.77 8.86 – 17.23 0.91 21.46 18.99 8.16 -2.68 780.0 1374.0 964.0 777.0 838.0 2147.0 1613.0 1252.0 1146.7 1389.0
β˜† 1390 DSP Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.51 -0.35 1.6 2.94 6.72 5.87 6.74 3.37 3.47 6.98 8.91 7.13 2.47 1281.0 1006.0 1829.0 1658.0 1324.0 1402.0 1014.0 1833.0 1416.7 1390.0
β˜† 1391 Baroda BNP Paribas Health and Wellness Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -8.0 -5.98 7.78 1.89 – – – – – – – – 6.24 – – – – – 356.0 2024.0 2006.0 356.0 1391.0
β˜† 1392 Motilal Oswal Ultra Short Term Fund;Regular Plan;Growth Debt Scheme Ultra Short Duration Fund Regular 0.25 1.18 2.48 5.15 5.6 5.1 3.57 2.37 3.6 5.79 6.02 5.46 4.22 1517.0 971.0 2160.0 2452.0 1914.0 896.0 620.0 2115.0 1651.7 1392.0
β˜† 1393 HDFC Equity Savings Fund;Regular Plan;Growth Option Hybrid Scheme Equity Savings Regular -1.15 -1.34 -0.78 -0.56 6.95 6.69 8.1 16.78 6.04 13.78 10.28 6.81 -1.43 788.0 348.0 1243.0 1429.0 1451.0 1985.0 1335.0 1681.0 1207.3 1393.0
β˜† 1394 UTI - Corporate Bond Fund;Regular Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.31 0.26 1.97 3.82 6.8 5.9 – 3.43 3.39 6.88 7.89 7.8 3.21 1262.0 1017.0 1880.0 2024.0 1007.0 1250.0 907.0 2035.0 1406.7 1394.0
β˜† 1395 Baroda BNP Paribas Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -3.71 -4.73 -1.5 -0.45 10.94 9.71 – 18.21 4.04 22.5 16.32 9.06 -1.36 762.0 867.0 923.0 988.0 639.0 1981.0 1895.0 961.0 1026.7 1395.0
β˜† 1396 Edelweiss Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.42 -2.39 -1.26 -1.23 8.68 7.21 10.34 18.76 2.14 18.79 13.06 7.01 -1.73 755.0 1245.0 1098.0 1221.0 1383.0 2029.0 1535.0 1151.0 1288.5 1396.0
β˜† 1397 DSP Conservative Hybrid Fund;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -1.17 -1.43 -0.09 1.12 7.37 6.52 5.97 7.79 3.52 11.99 10.96 7.23 0.21 956.0 992.0 1291.0 1379.0 1281.0 1729.0 1291.0 1635.0 1271.3 1397.0
β˜† 1398 Nippon India Banking and PSU Debt Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.35 -0.05 1.87 3.38 6.54 5.7 6.68 3.86 3.17 6.8 7.85 7.29 3.01 1150.0 1065.0 1923.0 2041.0 1262.0 1291.0 965.0 1895.0 1455.3 1398.0
β˜† 1399 HSBC Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -6.61 -5.07 0.77 0.42 14.19 11.24 – 35.08 -3.8 30.32 38.57 -3.51 4.32 331.0 1618.0 512.0 60.0 2663.0 861.0 2376.0 595.0 1007.5 1399.0
β˜† 1400 BANK OF INDIA BALANCED ADVANTAGE FUND;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.18 -3.59 -3.98 -0.28 8.57 9.85 7.23 7.7 16.88 19.41 7.53 9.82 -1.63 960.0 51.0 1084.0 2169.0 576.0 2017.0 1781.0 968.0 1142.8 1400.0
β˜† 1401 HSBC Infrastructure Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -5.96 -3.43 -2.77 1.54 13.72 – – – – 52.22 29.43 -3.38 5.51 – – 44.0 179.0 2658.0 401.0 2327.0 879.0 820.5 1401.0
β˜† 1402 Mahindra Manulife Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.83 -0.6 1.73 3.28 7.32 5.83 – 3.55 1.96 7.06 9.63 7.23 3.27 1230.0 1266.0 1763.0 1518.0 1281.0 1229.0 1063.0 1861.0 1381.2 1402.0
β˜† 1403 UTI Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.77 -0.63 1.31 2.21 6.3 6.76 5.22 9.85 10.23 6.81 8.87 6.08 2.16 918.0 176.0 1916.0 1668.0 1716.0 1451.0 1094.0 1915.0 1307.5 1403.0
β˜† 1404 Canara Robeco Aggressive Hybrid Fund;Direct Plan;GROWTH OPTION Hybrid Schemes Aggressive Hybrid Fund Direct -3.01 -3.56 -2.53 -3.23 10.13 8.43 12.03 24.26 2.6 21.28 16.68 7.77 -2.77 628.0 1166.0 969.0 961.0 1019.0 2158.0 1777.0 985.0 1150.2 1404.0
β˜† 1405 UTI Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -2.63 -4.31 -3.72 -3.89 9.73 9.45 11.15 31.32 6.29 26.24 20.45 7.11 -6.23 426.0 335.0 729.0 653.0 1335.0 2610.0 1868.0 1054.0 1014.7 1405.0
β˜† 1406 quant Manufacturing Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -7.28 -10.34 5.34 4.92 14.02 – – – – – 25.51 -4.67 9.14 – – – 361.0 2714.0 231.0 2476.0 495.0 1102.0 1406.0
β˜† 1407 BANDHAN ELSS - Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -2.42 -3.49 -2.62 -4.95 7.67 8.53 13.2 49.2 4.2 28.3 13.11 7.97 -6.2 119.0 817.0 607.0 1217.0 908.0 2608.0 1712.0 1335.0 1046.0 1407.0
β˜† 1408 NJ Overnight Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Direct 0.44 1.27 2.58 5.19 5.96 – – – – 6.66 6.64 5.74 4.12 – – 2012.0 2409.0 1825.0 960.0 398.0 2173.0 1801.5 1408.0
β˜† 1409 Sundaram Services Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -4.96 -4.63 1.58 -3.91 11.24 10.03 – 44.74 3.15 28.05 17.87 10.63 -3.96 170.0 1070.0 620.0 870.0 503.0 2337.0 1817.0 1344.0 928.3 1409.0
β˜† 1410 HDFC Conservative Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Conservative Hybrid Fund Direct -1.17 -1.94 -0.85 -0.55 7.0 7.16 7.96 13.84 6.49 14.48 11.07 6.15 -0.82 848.0 327.0 1219.0 1374.0 1700.0 1901.0 1376.0 1604.0 1228.2 1410.0
β˜† 1411 Canara Robeco Conservative Hybrid Fund;Direct Plan;GROWTH OPTION Hybrid Schemes Conservative Hybrid Fund Direct -1.92 -1.73 0.62 0.5 7.21 6.56 8.28 11.41 3.89 10.98 11.46 5.6 1.1 894.0 907.0 1320.0 1337.0 1876.0 1606.0 1331.0 1517.0 1323.3 1411.0
β˜† 1412 SBI CRISIL IBX Gilt Index - April 2029 Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.41 -0.31 0.99 3.35 7.2 – – – – 7.8 8.3 8.36 2.5 – – 1419.0 1820.0 769.0 1392.0 1066.0 1916.0 1350.0 1412.0
β˜† 1413 ICICI Prudential Value Fund (erstwhile Value Discovery Fund);Direct Plan;Growth Equity Scheme Value Fund Direct -1.84 -4.92 -6.49 -8.67 10.95 12.35 13.98 39.27 15.59 32.08 20.65 14.36 -11.34 251.0 64.0 426.0 641.0 332.0 3138.0 2273.0 1011.0 808.7 1413.0
β˜† 1414 DSP Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct -0.75 -0.83 1.29 3.01 6.79 6.0 5.84 3.83 3.25 7.43 7.99 8.2 2.56 1164.0 1044.0 1537.0 1982.0 820.0 1383.0 1105.0 1901.0 1321.7 1414.0
β˜† 1415 Bandhan Aggressive Hybrid Passive FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.58 -4.63 -1.07 1.0 11.26 8.84 9.77 21.86 -0.74 23.2 16.48 7.47 0.42 698.0 1497.0 893.0 974.0 1178.0 1697.0 2018.0 671.0 1156.2 1415.0
β˜† 1416 DSP ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -3.13 -5.37 -5.31 -6.27 12.18 10.51 14.01 36.41 5.51 31.19 25.04 8.5 -8.52 300.0 384.0 466.0 389.0 719.0 2901.0 2370.0 805.0 859.8 1416.0
β˜† 1417 SBI Long Term Advantage Fund - Series V;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -5.87 -5.83 -0.17 -4.19 18.7 12.96 – 34.93 2.44 17.08 43.7 11.05 -0.76 334.0 1190.0 1147.0 24.0 477.0 1892.0 2470.0 721.0 844.0 1417.0
β˜† 1418 quant Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.42 1.23 2.49 5.05 6.06 – – – – 7.17 6.96 5.67 3.99 – – 1673.0 2343.0 1853.0 1040.0 524.0 2178.0 1727.2 1418.0
β˜† 1419 SBI EQUITY SAVINGS FUND;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -1.1 -0.79 -0.2 0.7 6.8 7.21 7.97 13.23 1.86 17.52 11.99 5.05 0.5 863.0 1283.0 1127.0 1298.0 1995.0 1686.0 1254.0 1599.0 1375.3 1419.0
β˜† 1420 PGIM India Dynamic Term Fund;Direct Plan;Direct Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.7 -0.64 1.01 1.68 6.81 5.94 7.18 3.59 3.62 7.47 10.38 6.51 1.75 1225.0 963.0 1522.0 1423.0 1580.0 1505.0 1113.0 1828.0 1369.7 1420.0
β˜† 1421 JM Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.41 -0.12 1.49 2.53 6.54 5.9 6.5 3.44 4.22 6.66 8.5 7.51 2.16 1260.0 812.0 2012.0 1756.0 1150.0 1451.0 1002.0 1934.0 1406.8 1421.0
β˜† 1422 HDFC Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Regular -2.78 -2.96 -3.73 -3.3 9.74 8.79 9.9 17.91 4.34 17.98 13.49 13.21 -3.69 771.0 776.0 1119.0 1200.0 369.0 2301.0 1784.0 1144.0 1089.3 1422.0
β˜† 1423 Axis Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Regular -4.03 -3.17 -2.35 0.07 11.59 6.65 9.92 22.8 -5.75 12.93 15.4 15.28 -0.99 665.0 1666.0 1265.0 1066.0 313.0 1930.0 1836.0 889.0 1150.8 1423.0
β˜† 1424 BANDHAN Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -2.19 -3.76 -2.54 -4.74 9.93 8.57 10.54 33.15 -0.68 25.35 15.76 10.03 -5.22 378.0 1494.0 780.0 1035.0 558.0 2496.0 1707.0 1225.0 1123.5 1424.0
β˜† 1425 quant Quantamental Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.08 -8.69 0.33 1.07 12.82 15.78 – – 26.78 37.3 13.95 6.41 0.5 – 14.0 246.0 1173.0 1629.0 1686.0 2663.0 524.0 949.6 1425.0
β˜† 1426 ICICI Prudential Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -1.13 -0.9 1.14 2.72 6.47 6.01 6.96 4.29 4.55 7.58 8.21 7.2 2.35 1073.0 710.0 1480.0 1872.0 1295.0 1422.0 1167.0 1864.0 1308.7 1426.0
β˜† 1427 Aditya Birla Sun Life Banking & PSU Debt Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.41 -0.06 1.58 3.21 6.46 5.76 6.62 3.59 3.65 6.86 7.88 7.34 2.75 1225.0 958.0 1890.0 2030.0 1234.0 1345.0 992.0 1913.0 1447.0 1427.0
β˜† 1428 Invesco India Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -4.74 -7.21 -5.52 -1.65 14.97 11.95 14.71 15.62 14.38 27.66 21.45 16.58 -3.28 808.0 85.0 639.0 592.0 280.0 2244.0 2981.0 484.0 774.7 1428.0
β˜† 1429 ICICI Prudential Retirement Fund Hybrid Aggressive Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -5.77 -5.98 -3.19 -1.11 15.85 13.22 – 28.32 1.94 33.39 22.73 14.2 -1.94 512.0 1272.0 368.0 517.0 340.0 2057.0 2733.0 565.0 844.3 1429.0
β˜† 1430 Axis Equity Savings Fund;Regular Plan;Growth Option Hybrid Schemes Equity Savings Fund Regular -1.51 -1.43 1.11 0.75 7.52 5.94 7.95 13.27 -0.18 14.56 11.07 5.38 0.35 862.0 1464.0 1215.0 1374.0 1930.0 1710.0 1239.0 1568.0 1425.8 1430.0
β˜† 1431 UTI Short Term Fund;Regular Plan;Discontinued Growth Sub Option Income/Debt Oriented Schemes Short Term Fund Regular -0.36 0.16 1.89 3.8 6.5 5.66 5.4 8.04 3.45 6.59 7.53 7.34 3.23 954.0 1009.0 2056.0 2169.0 1234.0 1241.0 940.0 2017.0 1443.8 1431.0
β˜† 1432 Tata Nifty G-Sec Dec 2029 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.41 -0.3 0.99 3.18 7.16 – – – – – 8.27 8.27 2.45 – – – 1839.0 790.0 1405.0 1064.0 1964.0 1344.7 1432.0
β˜† 1433 UTI Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.98 -0.43 0.98 2.84 6.31 6.62 5.84 10.8 10.07 6.2 8.61 6.03 2.52 903.0 178.0 2142.0 1727.0 1730.0 1388.0 1128.0 1873.0 1344.7 1433.0
β˜† 1434 ITI Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.41 1.18 2.4 4.91 5.69 5.45 – 3.03 4.46 6.39 6.39 5.5 3.86 1442.0 736.0 2111.0 2440.0 1898.0 1091.0 566.0 2271.0 1619.7 1434.0
β˜† 1435 Quant Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -4.71 -8.26 -0.91 -1.78 9.13 13.56 17.46 53.85 19.94 36.4 20.27 -4.46 1.22 83.0 30.0 264.0 667.0 2704.0 1591.0 2669.0 571.0 889.8 1435.0
β˜† 1436 SBI PSU FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.95 -7.68 -12.24 -2.53 18.69 19.94 12.8 33.77 30.41 55.74 24.87 12.43 -4.17 360.0 6.0 20.0 394.0 386.0 2370.0 3237.0 455.0 589.3 1436.0
β˜† 1437 Union Diversified Equity All Cap Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -5.36 -4.05 2.8 1.9 – – – – – – – – 4.57 – – – – – 769.0 1620.0 2003.0 769.0 1437.0
β˜† 1438 ICICI Prudential Multi Sector Passive FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -3.62 -5.07 -3.56 -3.76 10.91 9.47 11.82 30.29 4.2 29.31 15.92 10.99 -5.19 455.0 817.0 573.0 1019.0 481.0 2489.0 2141.0 884.0 972.3 1438.0
β˜† 1439 Kotak Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -7.37 -5.19 2.37 -1.3 8.69 9.28 14.68 70.94 -3.07 34.83 25.46 -9.07 4.65 19.0 1601.0 310.0 364.0 2844.0 743.0 2288.0 738.0 980.2 1439.0
β˜† 1440 Tata Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -3.54 -4.45 -4.69 -5.51 11.39 11.44 13.34 29.39 7.04 38.33 22.9 4.74 -6.13 488.0 287.0 222.0 511.0 2044.0 2601.0 2167.0 787.0 1025.5 1440.0
β˜† 1441 SBI LARGE & MIDCAP FUND;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -3.83 -6.7 -4.98 -3.13 11.72 11.55 13.83 40.4 8.13 27.91 19.12 11.0 -5.77 228.0 234.0 629.0 767.0 480.0 2570.0 2690.0 629.0 818.0 1441.0
β˜† 1442 ICICI Prudential Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -1.25 -1.29 1.12 2.34 6.73 6.07 6.9 3.52 3.74 8.14 9.0 7.11 2.07 1236.0 936.0 1368.0 1633.0 1335.0 1463.0 1196.0 1807.0 1328.5 1442.0
β˜† 1443 DSP Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.88 -1.39 -0.61 -0.39 7.17 6.43 7.03 12.79 4.55 12.2 12.07 6.19 -1.01 872.0 710.0 1284.0 1295.0 1689.0 1932.0 1293.0 1702.0 1297.0 1443.0
β˜† 1444 Motilal Oswal Nifty Smallcap 250 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -6.89 -5.95 2.99 -1.31 10.59 11.66 – 60.12 -4.11 47.3 25.6 -6.31 4.01 52.0 1628.0 83.0 354.0 2783.0 1029.0 2087.0 928.0 988.2 1444.0
β˜† 1445 TRUSTMF Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.43 1.25 2.54 5.14 5.96 – – – – 6.72 6.71 5.73 4.06 – – 1973.0 2386.0 1830.0 994.0 467.0 2197.0 1795.8 1445.0
β˜† 1446 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.99 -1.08 1.35 2.76 7.31 – – – – 8.01 8.99 8.18 2.1 – – 1382.0 1637.0 830.0 1460.0 1141.0 1906.0 1327.2 1446.0
β˜† 1447 Kotak Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -1.17 -1.02 1.57 2.55 6.86 5.84 6.6 3.49 2.89 8.02 9.26 6.43 2.59 1241.0 1123.0 1380.0 1584.0 1614.0 1379.0 1133.0 1831.0 1386.8 1447.0
β˜† 1448 HSBC Corporate Bond Fund;Regular Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.27 0.41 2.04 3.86 6.93 – – – – 6.45 8.07 8.0 3.22 – – 2094.0 1934.0 894.0 1246.0 865.0 2003.0 1542.0 1448.0
β˜† 1449 Kotak Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -4.39 -5.09 -2.77 -2.74 11.47 10.55 10.03 30.66 6.5 21.73 23.35 5.48 -0.57 441.0 324.0 955.0 479.0 1905.0 1860.0 2246.0 792.0 994.0 1449.0
β˜† 1450 Invesco India Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -3.07 -3.07 -2.76 3.54 – – – – – – – 22.69 0.0 – – – – 155.0 1757.0 1757.0 1537.0 956.0 1450.0
β˜† 1451 Invesco India Infrastructure Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -7.24 -8.82 -2.32 -2.02 15.81 16.29 17.95 57.25 3.89 53.25 35.08 -5.88 6.02 68.0 907.0 40.0 82.0 2769.0 368.0 3215.0 415.0 705.7 1451.0
β˜† 1452 Kotak Short Term Fund;Regular Plan;(Growth) Income/Debt Oriented Schemes Short Term Fund Regular -0.27 0.25 1.81 3.67 6.51 5.54 6.3 3.28 3.0 6.45 7.74 7.29 3.07 1319.0 1098.0 2094.0 2091.0 1262.0 1278.0 920.0 1962.0 1523.7 1451.0
β˜† 1453 UTI Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -1.46 -2.07 -0.32 -0.79 7.32 6.55 7.7 13.83 3.91 11.96 12.32 6.72 -0.96 849.0 902.0 1293.0 1278.0 1472.0 1923.0 1380.0 1593.0 1286.2 1453.0
β˜† 1454 Aditya Birla Sun Life Multi Asset Allocation Fund;Regular Plan;GROWTH Hybrid Scheme Multi Asset Allocation Regular -4.43 -4.52 -2.91 2.26 13.23 – – – – – 16.05 18.85 -0.79 – – – 1012.0 214.0 1897.0 2128.0 813.0 1041.0 1454.0
β˜† 1455 TRUSTMF Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.01 0.8 2.26 4.11 6.52 5.65 – – 3.23 6.59 7.14 7.57 3.42 – 1049.0 2056.0 2317.0 1121.0 1192.0 755.0 2160.0 1547.0 1455.0
β˜† 1456 UTI Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -6.33 -6.79 1.88 -0.34 11.45 13.36 – 58.5 1.18 37.3 28.42 -4.19 4.18 60.0 1362.0 246.0 216.0 2691.0 918.0 2510.0 672.0 915.5 1456.0
β˜† 1457 Kotak Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.94 -0.31 2.22 3.15 6.87 5.54 6.73 3.18 2.5 6.51 9.27 5.93 3.45 1375.0 1182.0 2080.0 1582.0 1755.0 1182.0 996.0 1844.0 1526.0 1457.0
β˜† 1458 Mirae Asset Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -6.79 -2.85 2.9 2.26 – – – – – – – – 4.54 – – – – – 780.0 1703.0 1911.0 780.0 1457.0
β˜† 1459 Baroda BNP Paribas Equity Savings Fund;Regular Plan;Growth Option Hybrid Schemes Equity Savings Fund Regular -1.46 -1.29 0.03 0.53 7.68 6.7 – 6.56 3.11 13.51 10.87 6.7 -0.22 985.0 1077.0 1250.0 1384.0 1480.0 1798.0 1292.0 1679.0 1329.0 1459.0
β˜† 1460 UTI Retirement Fund;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -1.68 -2.81 -1.77 -1.72 7.64 7.31 8.04 18.53 5.28 16.69 14.47 6.06 -2.98 756.0 427.0 1158.0 1135.0 1723.0 2184.0 1547.0 1405.0 1230.5 1460.0
β˜† 1461 JM Overnight Fund;Direct Plan;Unclaimed IDCW - Growth Plan Income/Debt Oriented Schemes Overnight Fund Direct 0.44 1.25 2.43 4.96 6.0 – – – – 7.02 6.94 5.57 3.96 – – 1800.0 2346.0 1887.0 1047.0 483.0 2229.0 1770.0 1461.0
β˜† 1462 HDFC Corporate Bond Fund;Regular Plan;Growth Option Debt Scheme Corporate Bond Fund Regular -0.76 -0.67 1.3 2.66 6.45 5.78 6.84 3.9 3.27 7.2 8.56 7.33 2.23 1136.0 1040.0 1657.0 1735.0 1243.0 1442.0 1099.0 1919.0 1375.5 1462.0
β˜† 1463 Franklin India Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.75 -0.92 1.46 2.65 – – – – – – – 6.85 2.23 – – – – 1435.0 1442.0 1095.0 1828.0 1438.5 1463.0
β˜† 1464 UTI - Transportation and Logistics Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -6.68 -5.0 -1.52 -7.65 13.89 15.09 10.48 24.34 14.69 40.05 18.69 19.53 -5.64 626.0 82.0 177.0 807.0 198.0 2557.0 2608.0 859.0 741.2 1464.0
β˜† 1465 Invesco India Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -4.6 -5.0 -1.69 -4.18 12.66 9.47 13.23 34.42 -1.53 29.61 21.68 6.88 -2.1 343.0 1540.0 553.0 576.0 1430.0 2078.0 2156.0 733.0 1086.7 1465.0
β˜† 1466 Groww Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.05 0.67 2.34 4.09 6.42 5.07 5.35 2.38 2.02 5.52 6.75 7.36 3.49 1515.0 1258.0 2171.0 2367.0 1225.0 1168.0 763.0 2083.0 1617.3 1466.0
β˜† 1467 Bank of India Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -4.0 -3.03 -1.7 3.22 – – – – – – – 10.21 3.26 – – – – 533.0 1230.0 1789.0 1652.0 881.5 1467.0
β˜† 1468 Nippon India Nifty Smallcap 250 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -6.93 -5.98 3.0 -1.23 10.3 11.44 – 60.11 -4.19 47.07 25.48 -6.98 4.06 53.0 1630.0 85.0 362.0 2808.0 994.0 2108.0 968.0 988.7 1468.0
β˜† 1469 JM Value Fund;Direct Plan;Growth Option Equity Schemes Value Fund Direct -6.05 -3.64 -0.94 -6.3 9.57 12.48 14.25 37.17 6.05 48.68 26.72 -3.2 -3.03 282.0 346.0 69.0 306.0 2651.0 2189.0 2201.0 895.0 973.8 1469.0
β˜† 1470 PGIM India Global Select Real Estate Securities Fund of Fund;Direct Plan;Direct Growth Other Scheme FoF Overseas Direct -4.84 -11.61 -6.37 7.75 15.88 – – – -17.94 12.43 8.7 11.11 8.39 – 1777.0 1278.0 1708.0 471.0 275.0 3233.0 250.0 1101.8 1470.0
β˜† 1471 DSP Dynamic Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.32 -3.02 -2.08 -0.68 8.55 6.93 7.71 9.31 0.08 17.06 12.37 8.69 -1.72 929.0 1445.0 1148.0 1272.0 676.0 2027.0 1628.0 1247.0 1249.5 1471.0
β˜† 1472 BHARAT Bond FOF- April 2031;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.65 -1.62 1.45 2.04 7.12 6.11 – 4.87 3.31 6.85 9.06 8.37 1.85 1022.0 1029.0 1895.0 1618.0 761.0 1488.0 1139.0 1978.0 1302.2 1472.0
β˜† 1473 BHARAT Bond FOF- April 2031;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.65 -1.62 1.45 2.04 7.12 6.11 – 4.87 3.31 6.85 9.06 8.37 1.85 1022.0 1029.0 1895.0 1618.0 761.0 1488.0 1139.0 1978.0 1302.2 1472.0
β˜† 1474 TRUSTMF CORPORATE BOND FUND;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct -0.14 0.5 2.16 3.74 6.72 – – – – – 8.01 7.13 3.45 – – – 1973.0 1324.0 1182.0 822.0 2172.0 1493.0 1474.0
β˜† 1475 SBI Long Term Advantage Fund - Series V;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -5.88 -5.86 -0.29 -4.47 18.29 12.55 – 34.44 2.03 16.64 43.16 10.65 -0.98 341.0 1256.0 1160.0 25.0 502.0 1928.0 2504.0 778.0 868.7 1475.0
β˜† 1476 UTI Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct -0.74 -0.51 1.41 3.34 6.62 5.72 5.79 6.94 3.0 7.14 8.33 7.21 2.69 981.0 1098.0 1698.0 1807.0 1289.0 1356.0 1081.0 1976.0 1371.5 1476.0
β˜† 1477 WhiteOak Capital Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -2.9 -2.62 0.28 -1.03 10.84 – – – – – 18.7 8.62 -0.68 – – – 805.0 684.0 1873.0 1526.0 1704.0 1120.7 1477.0
β˜† 1478 Mirae Asset Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.45 0.14 1.86 3.48 6.73 5.83 – 3.84 3.13 6.79 8.45 7.39 2.96 1157.0 1075.0 1929.0 1772.0 1213.0 1303.0 963.0 2111.0 1408.2 1478.0
β˜† 1479 Invesco India Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -7.42 -7.85 1.51 -2.65 18.34 13.55 14.89 29.66 -0.38 31.56 37.48 4.69 2.73 480.0 1475.0 450.0 66.0 2053.0 1348.0 2862.0 458.0 978.7 1479.0
β˜† 1480 Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund);Regular Plan;GROWTH Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.14 1.03 2.45 4.89 6.43 – – – – 6.48 7.27 6.81 3.98 – – 2088.0 2291.0 1451.0 1043.0 670.0 2103.0 1718.2 1480.0
β˜† 1481 BANDHAN LARGE CAP FUND;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.39 -4.5 -3.16 -5.95 11.9 8.9 12.46 28.3 -1.07 28.32 20.11 9.47 -5.94 514.0 1518.0 606.0 679.0 609.0 2582.0 1952.0 1010.0 1084.7 1481.0
β˜† 1482 SBI COMMA FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.63 -6.17 -5.21 3.19 13.35 8.96 13.99 52.94 -6.07 33.02 11.12 13.08 0.81 87.0 1675.0 382.0 1368.0 373.0 1642.0 2949.0 449.0 921.2 1482.0
β˜† 1483 ICICI Prudential Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -8.93 -8.68 -5.72 2.16 18.27 14.35 15.43 46.16 4.12 33.88 28.12 11.94 1.26 153.0 839.0 352.0 227.0 402.0 1582.0 3463.0 351.0 592.5 1483.0
β˜† 1484 HDFC Banking and PSU Debt Fund;Regular Plan;Growth Option Debt Scheme Banking and PSU Fund Regular -0.56 -0.32 1.55 3.23 6.43 5.7 6.55 3.66 3.28 6.83 7.85 7.46 2.64 1214.0 1037.0 1908.0 2041.0 1182.0 1368.0 1021.0 1942.0 1458.3 1484.0
β˜† 1485 HDFC ELSS - Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -3.26 -4.8 -5.5 -10.46 11.66 12.38 12.44 36.05 11.14 34.02 22.07 10.94 -9.6 309.0 157.0 348.0 552.0 482.0 3031.0 2308.0 1148.0 813.2 1485.0
β˜† 1486 BANDHAN MID CAP FUND;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -7.48 -4.44 2.0 0.29 14.03 – – – – 37.38 32.01 -3.01 5.08 – – 244.0 119.0 2643.0 578.0 2231.0 1075.0 896.0 1486.0
β˜† 1487 SBI AGGRESSIVE HYBRID FUND;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -2.68 -4.83 -2.47 -3.09 10.38 7.81 10.8 23.6 2.27 16.41 14.21 12.32 -1.68 650.0 1234.0 1166.0 1158.0 391.0 2023.0 1865.0 1109.0 1103.7 1487.0
β˜† 1488 ICICI Prudential Retirement Fund Hybrid Conservative Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -2.37 -2.35 -0.85 0.95 7.74 6.99 – 7.15 1.79 14.98 9.86 8.89 -0.13 971.0 1293.0 1199.0 1481.0 656.0 1784.0 1514.0 1563.0 1230.7 1488.0
β˜† 1489 JM Overnight Fund;Direct Plan;Unclaimed Redemption - Growth Plan Income/Debt Oriented Schemes Overnight Fund Direct 0.43 1.24 2.5 5.1 5.92 – – – – 6.7 6.66 5.7 4.02 – – 1986.0 2398.0 1845.0 1024.0 485.0 2230.0 1813.2 1489.0
β˜† 1490 Invesco India Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct -0.69 -0.36 1.73 3.48 6.92 5.86 – – 2.63 7.15 8.55 7.45 2.98 – 1161.0 1690.0 1739.0 1188.0 1300.0 1024.0 2018.0 1415.6 1490.0
β˜† 1491 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.54 -0.33 1.4 3.77 6.93 – – – – – 8.19 7.77 3.0 – – – 1886.0 1019.0 1296.0 1042.0 2026.0 1400.3 1491.0
β˜† 1492 Franklin India Dividend Yield Fund;Direct Plan;Growth Equity Scheme Dividend Yield Fund Direct -2.89 -3.93 -5.53 -5.7 10.45 10.52 13.69 44.12 6.05 34.51 21.42 2.58 -6.45 181.0 346.0 319.0 593.0 2304.0 2639.0 2105.0 887.0 1063.7 1492.0
β˜† 1493 Nippon India Medium to Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Direct -1.0 -1.11 1.42 2.58 6.57 5.91 6.74 2.41 4.49 7.81 9.09 5.84 2.49 1513.0 729.0 1416.0 1613.0 1784.0 1396.0 1136.0 1891.0 1408.5 1493.0
β˜† 1494 Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund);Regular Plan;GROWTH Income/Debt Oriented Schemes Short Term Fund Regular -0.13 0.48 2.09 4.18 6.74 – – – – 6.86 7.92 7.31 3.45 – – 1890.0 2007.0 1252.0 1182.0 830.0 2089.0 1582.8 1494.0
β˜† 1495 BANDHAN TRANSPORTATION AND LOGISTICS FUND;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -6.77 -4.4 0.55 -2.1 16.15 – – – – 41.73 21.13 21.11 -2.48 – – 142.0 609.0 170.0 2115.0 2303.0 1291.0 759.0 1495.0
β˜† 1496 Taurus ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -4.22 -1.72 -0.55 -6.72 8.77 8.52 11.48 20.12 6.61 28.71 21.46 -0.64 -2.97 729.0 314.0 596.0 590.0 2537.0 2181.0 1650.0 1448.0 1157.8 1496.0
β˜† 1497 Nippon India Growth Mid Cap Fund;Regular Plan;Bonus Option Equity Scheme Mid Cap Fund Regular -6.55 -7.34 -4.4 -1.55 14.86 14.82 16.16 46.46 5.81 48.61 26.9 3.59 0.44 149.0 363.0 71.0 296.0 2200.0 1693.0 3169.0 432.0 795.3 1497.0
β˜† 1498 Nippon India Growth Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -6.55 -7.34 -4.4 -1.55 14.86 14.82 16.15 46.46 5.81 48.61 26.9 3.59 0.44 149.0 363.0 71.0 296.0 2200.0 1693.0 3169.0 433.0 795.3 1498.0
β˜† 1499 BANK OF INDIA LARGE & MID CAP FUND;;Growth Equity Scheme Large & Mid Cap Fund Others -5.15 -5.49 -2.41 -1.23 11.59 9.64 11.97 34.38 2.3 30.15 17.43 7.59 -3.08 345.0 1230.0 518.0 903.0 1109.0 2197.0 2433.0 647.0 1050.3 1499.0
β˜† 1500 Aditya Birla Sun Life Multi-Cap Fund;Direct Plan;GROWTH Equity Scheme Multi Cap Fund Direct -6.69 -4.22 1.28 0.14 12.44 10.95 – – 1.43 29.94 23.88 3.12 2.6 – 1335.0 528.0 447.0 2255.0 1376.0 2147.0 679.0 1188.2 1500.0
β˜† 1501 HSBC Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct -6.48 -3.49 -0.61 0.38 12.73 10.19 – 31.94 -0.42 30.9 24.31 3.01 0.39 414.0 1477.0 484.0 414.0 2264.0 1701.0 2257.0 687.0 1125.7 1501.0
β˜† 1502 Mahindra Manulife Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -3.26 -2.92 -1.19 2.54 – – – – – – – 20.76 0.75 – – – – 179.0 1650.0 1667.0 1865.0 914.5 1502.0
β˜† 1503 SBI Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.39 -4.01 -3.35 -1.96 9.08 9.37 – – 6.2 21.49 14.5 10.93 -4.24 – 340.0 961.0 1133.0 485.0 2381.0 1790.0 1401.0 1060.0 1503.0
β˜† 1504 quant Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.42 1.21 2.45 4.96 5.97 – – – – 7.02 6.87 5.59 3.92 – – 1800.0 2357.0 1878.0 1066.0 539.0 2239.0 1775.2 1504.0
β˜† 1505 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -0.12 0.45 1.63 4.05 6.75 – – – – – 7.36 7.59 3.18 – – – 2250.0 1109.0 1256.0 876.0 2103.0 1538.3 1505.0
β˜† 1506 Tata India Pharma & Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -8.89 -8.61 3.46 -1.74 15.17 11.88 12.33 19.07 -8.04 36.58 40.4 -4.92 2.37 748.0 1713.0 258.0 45.0 2724.0 1420.0 2560.0 515.0 1151.3 1506.0
β˜† 1507 Tata Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -8.18 -4.02 5.82 -6.01 7.75 11.43 – 70.52 8.18 33.51 31.66 -12.47 2.49 22.0 229.0 367.0 129.0 2873.0 1396.0 1765.0 1853.0 836.0 1507.0
β˜† 1508 BANDHAN CONSERVATIVE HYBRID FUND;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.86 -0.51 0.47 1.27 6.97 5.47 6.59 7.02 1.09 10.48 8.73 7.74 0.39 976.0 1366.0 1326.0 1699.0 1035.0 1701.0 1171.0 1955.0 1350.5 1508.0
β˜† 1509 Motilal Oswal Digital India Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.52 10.12 20.82 3.15 – – – – – – – -0.88 4.03 – – – – 2545.0 1020.0 931.0 1676.0 1782.5 1509.0
β˜† 1510 Motilal Oswal Digital India Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.52 10.12 20.81 3.15 – – – – – – – -0.89 4.03 – – – – 2547.0 1020.0 932.0 1676.0 1783.5 1510.0
β˜† 1511 Quantum Dynamic Term Fund;Direct Plan;Growth Option Debt Scheme Dynamic Bond Direct -0.95 -1.34 0.89 1.6 6.76 6.0 6.65 3.28 4.56 7.49 9.67 6.4 1.77 1319.0 706.0 1509.0 1513.0 1635.0 1500.0 1190.0 1899.0 1363.7 1511.0
β˜† 1512 ICICI Prudential Value Fund (erstwhile Value Discovery Fund);Regular Plan;Growth Equity Scheme Value Fund Regular -1.88 -5.03 -6.7 -9.11 10.37 11.76 13.24 38.52 14.95 31.4 19.98 13.78 -11.68 265.0 78.0 456.0 687.0 350.0 3160.0 2329.0 1166.0 832.7 1512.0
β˜† 1513 Invesco India Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -8.48 -9.14 0.45 -2.72 19.15 15.34 16.47 43.14 0.51 34.12 43.15 6.34 0.84 190.0 1411.0 340.0 27.0 1652.0 1638.0 3120.0 424.0 876.3 1513.0
β˜† 1514 DSP Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -3.08 -4.55 -1.68 -4.05 10.87 8.85 10.28 22.27 -4.46 34.17 18.54 7.34 -5.42 686.0 1634.0 338.0 815.0 1234.0 2526.0 1810.0 1092.0 1205.5 1514.0
β˜† 1515 Aditya Birla Sun Life Focused Fund;Regular Plan;GROWTH Equity Scheme Focused Fund Regular -2.8 -4.71 -3.44 -3.7 10.91 8.12 11.23 26.74 0.41 22.98 18.71 10.14 -5.39 538.0 1421.0 903.0 803.0 540.0 2522.0 1924.0 1048.0 1121.2 1515.0
β˜† 1516 NJ Overnight Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Regular 0.43 1.25 2.53 5.09 5.86 – – – – 6.55 6.53 5.64 4.04 – – 2070.0 2434.0 1859.0 1011.0 469.0 2243.0 1843.5 1516.0
β˜† 1517 Mirae Asset Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -2.47 -2.42 -1.26 0.54 9.58 – – – – 19.85 12.72 10.1 -0.48 – – 1064.0 1248.0 548.0 1843.0 1544.0 1667.0 1175.8 1517.0
β˜† 1518 Franklin India Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -6.48 -6.87 -1.01 -1.26 9.49 13.81 14.05 57.68 4.43 53.48 24.2 -7.63 3.79 65.0 742.0 39.0 422.0 2819.0 1106.0 2834.0 575.0 865.5 1518.0
β˜† 1519 Axis Gilt Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Gilt Fund Direct -1.06 -1.31 1.34 2.09 6.93 5.79 6.71 2.99 2.99 7.65 10.33 5.63 2.42 1451.0 1106.0 1458.0 1427.0 1862.0 1414.0 1167.0 1820.0 1453.0 1519.0
β˜† 1520 HDFC Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.9 -0.73 1.74 2.62 6.52 5.71 5.91 8.16 2.83 7.87 9.25 5.45 2.79 950.0 1135.0 1402.0 1589.0 1918.0 1339.0 1080.0 2047.0 1388.8 1520.0
β˜† 1521 HDFC Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -5.38 -5.68 -0.36 -6.41 8.53 13.22 16.58 66.49 5.64 46.17 21.54 0.25 -2.63 30.0 374.0 96.0 583.0 2482.0 2138.0 2355.0 898.0 950.5 1521.0
β˜† 1522 Edelweiss Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -6.58 -7.1 -2.36 -1.02 18.54 15.89 – 52.45 3.98 40.44 40.82 5.13 -1.22 91.0 888.0 169.0 42.0 1976.0 1964.0 2978.0 507.0 855.0 1522.0
β˜† 1523 TRUSTMF Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.42 1.24 2.51 5.08 5.91 – – – – 6.66 6.66 5.68 4.01 – – 2012.0 2398.0 1850.0 1029.0 511.0 2235.0 1822.2 1523.0
β˜† 1524 UTI - Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular -0.91 -1.56 -1.63 0.0 6.87 7.03 – 14.03 6.33 15.73 9.18 8.41 -2.09 842.0 331.0 1179.0 1597.0 745.0 2076.0 1367.0 2009.0 1128.3 1524.0
β˜† 1525 Canara Robeco Short Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Short Term Fund Regular -0.21 0.47 1.94 3.9 6.25 5.36 6.06 2.82 2.88 6.24 7.2 6.86 3.33 1471.0 1126.0 2131.0 2308.0 1433.0 1211.0 862.0 2047.0 1613.3 1525.0
β˜† 1526 Nippon India Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -3.08 -3.59 -2.3 -2.39 8.51 7.5 9.16 15.71 5.09 17.51 13.0 7.31 -2.07 805.0 448.0 1128.0 1226.0 1252.0 2073.0 1770.0 1309.0 1155.3 1526.0
β˜† 1527 UTI Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -4.23 -6.12 -4.78 -3.83 12.43 11.22 12.61 40.76 4.58 34.43 27.2 7.41 -6.62 221.0 690.0 324.0 276.0 1206.0 2666.0 2661.0 674.0 897.2 1527.0
β˜† 1528 Edelweiss Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.78 -5.71 3.46 -0.38 11.5 – – – – 48.0 26.88 -5.84 4.83 – – 77.0 299.0 2765.0 660.0 1875.0 1491.0 950.2 1528.0
β˜† 1529 Union Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -4.31 -5.8 0.83 0.68 10.09 8.29 – 35.44 0.86 22.0 17.51 -0.89 6.64 321.0 1381.0 942.0 898.0 2547.0 342.0 1994.0 1108.0 1071.8 1529.0
β˜† 1530 Axis Midcap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -6.57 -5.9 -1.08 -0.82 13.45 10.07 15.33 39.93 -5.07 29.59 30.01 1.0 2.42 236.0 1650.0 555.0 160.0 2440.0 1414.0 2708.0 508.0 1075.8 1530.0
β˜† 1531 Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund);Regular Plan;GROWTH Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.26 1.23 2.59 5.15 5.91 – – – – 6.1 6.45 5.93 4.25 – – 2148.0 2438.0 1755.0 885.0 559.0 2212.0 1806.5 1531.0
β˜† 1532 BANK OF INDIA MID CAP TAX FUND Series 2;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -6.64 -3.15 0.62 -0.98 12.34 9.44 – 46.77 -5.49 34.1 18.84 2.35 2.3 144.0 1661.0 341.0 793.0 2332.0 1431.0 2076.0 908.0 1117.0 1532.0
β˜† 1533 Sundaram Financial Services Opportunities Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -4.75 -6.08 -4.85 -1.5 10.91 11.7 13.54 17.01 18.51 33.11 8.54 18.48 -4.36 783.0 40.0 379.0 1742.0 224.0 2397.0 2759.0 585.0 927.5 1533.0
β˜† 1534 Bandhan Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -5.72 -2.45 -2.1 -3.68 12.85 9.24 11.74 24.59 -5.02 31.3 30.3 -1.64 -0.11 614.0 1648.0 462.0 149.0 2588.0 1780.0 2049.0 790.0 1206.8 1534.0
β˜† 1535 HDFC Technology Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct 6.97 6.52 6.14 -6.79 8.74 – – – – – 34.9 -4.32 -11.96 – – – 84.0 2698.0 3193.0 11.0 2557.0 1991.7 1535.0
β˜† 1536 Edelweiss Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -6.9 -6.83 1.84 0.39 11.08 13.27 – 67.5 1.65 42.13 24.93 -2.44 2.83 27.0 1309.0 137.0 393.0 2616.0 1335.0 2620.0 654.0 969.5 1536.0
β˜† 1537 Aditya Birla Sun Life Business Cycle Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -3.91 -2.58 1.04 -0.13 10.91 – – – 4.99 19.18 18.41 4.64 -0.32 – 473.0 1088.0 828.0 2060.0 1813.0 1561.0 1558.0 1252.4 1537.0
β˜† 1538 Tata Dividend Yield Fund;Direct Plan;Growth Option Equity Scheme Dividend Yield Fund Direct -6.1 -5.66 -2.49 0.58 12.17 11.81 – – 2.86 38.09 13.67 10.38 0.53 – 1128.0 231.0 1191.0 514.0 1681.0 2682.0 635.0 949.0 1538.0
β˜† 1539 BANK OF INDIA CONSERVATIVE HYBRID FUND;;Growth Hybrid Schemes Conservative Hybrid Fund Others -1.12 -1.29 -0.6 1.08 5.71 8.93 6.71 8.61 21.56 11.21 7.44 4.61 0.87 943.0 23.0 1312.0 2212.0 2064.0 1637.0 1314.0 1775.0 1365.2 1539.0
β˜† 1540 JM Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -4.63 -3.03 -1.74 -6.8 8.96 10.18 11.26 22.94 8.05 33.85 26.99 -3.13 -3.21 661.0 236.0 353.0 290.0 2647.0 2229.0 1872.0 1318.0 1069.3 1540.0
β˜† 1541 Invesco India Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.53 -0.09 1.82 3.45 6.63 5.24 6.12 3.42 0.71 6.46 8.22 7.23 2.86 1264.0 1392.0 2092.0 1864.0 1281.0 1326.0 988.0 2012.0 1536.5 1541.0
β˜† 1542 ICICI Prudential Commodities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.43 -5.71 -7.06 1.93 13.18 11.82 – 70.32 14.54 27.16 8.29 18.03 -2.04 24.0 84.0 659.0 1826.0 237.0 2070.0 3009.0 531.0 816.7 1542.0
β˜† 1543 Kotak Business Cycle Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.44 -3.74 1.31 -1.32 13.2 – – – – 22.64 27.38 5.45 0.68 – – 919.0 267.0 1918.0 1667.0 1699.0 1433.0 1192.8 1543.0
β˜† 1544 WhiteOak Capital Equity Savings Fund;Regular Plan;Growth Option Hybrid Schemes Equity Savings Fund Regular -0.92 -0.77 1.46 2.58 – – – – – – – – 1.53 – – – – – 1543.0 1101.0 1856.0 1543.0 1544.0
β˜† 1545 SBI Corporate Bond Fund;Regular Plan;Growth Debt Scheme Corporate Bond Fund Regular -0.32 0.09 1.89 3.48 6.61 5.73 – 2.89 3.3 6.63 7.92 7.73 2.95 1462.0 1034.0 2033.0 2007.0 1040.0 1306.0 945.0 2177.0 1480.3 1545.0
β˜† 1546 Invesco India Technology Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular 1.86 4.68 9.21 0.72 – – – – – – – -6.17 -0.91 – – – – 2779.0 1918.0 9.0 2265.0 2348.5 1546.0
β˜† 1547 Union Midcap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -7.1 -6.63 -0.51 0.34 14.51 13.2 – 53.98 -0.82 34.21 30.5 3.68 2.58 82.0 1499.0 336.0 143.0 2190.0 1381.0 2869.0 538.0 938.5 1547.0
β˜† 1548 PGIM India Equity Savings Fund;Direct Plan;Direct Growth Hybrid Scheme Equity Savings Direct -1.03 -1.1 0.66 1.47 6.2 5.74 7.41 13.78 4.05 8.96 8.15 6.88 0.73 850.0 862.0 1345.0 1903.0 1430.0 1653.0 1200.0 2008.0 1340.5 1548.0
β˜† 1549 ICICI Prudential Retirement Fund Pure Equity Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -5.92 -6.56 -4.97 -2.34 16.59 15.45 – 47.31 2.09 38.11 23.35 14.02 -2.46 137.0 1251.0 230.0 479.0 346.0 2112.0 3024.0 583.0 759.2 1549.0
β˜† 1550 Bandhan Aggressive Hybrid Passive FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.6 -4.68 -1.23 0.61 10.56 8.12 9.0 20.85 -1.42 22.34 15.59 6.71 0.14 716.0 1534.0 930.0 1049.0 1479.0 1744.0 2037.0 809.0 1242.0 1550.0
β˜† 1551 Nippon India Power & Infra Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -7.27 -8.14 -6.08 -0.14 15.61 18.0 16.45 49.69 11.64 59.03 27.98 0.37 3.89 115.0 148.0 12.0 234.0 2476.0 1075.0 3430.0 378.0 676.7 1551.0
β˜† 1552 Navi Large & Midcap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -4.53 -4.74 -1.59 -1.64 8.76 8.87 12.8 47.12 2.26 25.8 18.38 3.21 -1.12 139.0 1235.0 748.0 831.0 2243.0 1953.0 2065.0 861.0 1191.5 1552.0
β˜† 1553 Quant Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -6.95 -8.67 -1.28 0.7 12.36 11.57 16.85 57.91 11.1 29.78 15.28 3.26 2.69 64.0 158.0 541.0 1077.0 2236.0 1356.0 3107.0 454.0 905.3 1553.0
β˜† 1554 Mirae Asset Midcap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -8.19 -8.09 -0.3 -1.05 13.44 12.95 – 50.6 6.18 36.04 20.86 10.01 -1.05 105.0 341.0 276.0 625.0 561.0 1939.0 3105.0 637.0 641.2 1554.0
β˜† 1555 SBI PSU FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.03 -7.91 -12.67 -3.5 17.44 18.66 11.77 32.41 29.01 54.03 23.45 11.27 -4.92 400.0 8.0 32.0 474.0 461.0 2457.0 3267.0 510.0 638.7 1555.0
β˜† 1556 HDFC Retirement Fund - Equity Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -2.57 -4.05 -5.13 -9.11 8.52 10.75 14.48 44.27 9.95 34.15 19.33 6.24 -8.87 178.0 180.0 339.0 742.0 1670.0 2947.0 2011.0 1323.0 1009.3 1556.0
β˜† 1557 Aditya Birla Sun Life Retirement Fund-The 50s Plan;Direct Plan;GROWTH Solution Oriented Scheme Retirement Fund Direct -2.01 -2.07 0.09 1.28 7.47 6.59 – 3.34 2.83 11.41 10.63 6.91 1.4 1299.0 1135.0 1304.0 1401.0 1418.0 1563.0 1396.0 1712.0 1353.3 1557.0
β˜† 1558 HSBC Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.35 0.13 1.96 3.89 6.76 – – – – 6.9 7.68 7.9 3.24 – – 1874.0 2114.0 953.0 1237.0 935.0 2127.0 1544.5 1558.0
β˜† 1559 DSP Short Term Fund;Regular Plan;Growth Debt Scheme Short Duration Fund Regular -0.44 -0.02 1.77 3.44 6.39 5.51 6.1 2.82 3.0 6.65 7.63 7.21 2.85 1471.0 1098.0 2021.0 2136.0 1289.0 1333.0 979.0 2033.0 1558.0 1559.0
β˜† 1560 SBI CONTRA FUND;Regular Plan;Growth Equity Scheme Contra Fund Regular -3.18 -5.08 -4.5 -7.62 8.98 12.45 13.9 49.92 12.76 38.22 18.8 6.13 -9.79 112.0 116.0 225.0 795.0 1706.0 3056.0 2209.0 1111.0 1001.7 1560.0
β˜† 1561 Invesco India Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -6.17 -4.66 0.7 -5.65 11.09 10.12 13.35 42.54 -0.84 33.52 31.46 -5.57 0.07 201.0 1500.0 366.0 132.0 2747.0 1752.0 2202.0 878.0 1116.3 1561.0
β˜† 1562 WhiteOak Capital ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -4.15 -4.3 1.11 -2.79 14.44 – – – – 34.58 30.34 4.95 -1.46 – – 315.0 148.0 2011.0 1989.0 1731.0 1589.0 1115.8 1562.0
β˜† 1563 LIC MF Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -2.03 -0.79 0.44 -0.06 7.94 – – – – – 10.05 8.46 0.79 – – – 1452.0 734.0 1643.0 1286.0 1994.0 1276.3 1563.0
β˜† 1564 Invesco India Corporate Bond Fund;Regular Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.61 -0.45 1.5 2.94 6.51 5.59 5.92 3.37 2.86 6.69 8.09 7.59 2.45 1281.0 1128.0 1995.0 1927.0 1109.0 1405.0 1055.0 2059.0 1474.2 1564.0
β˜† 1565 DSP Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.53 -0.41 1.46 2.66 6.44 5.59 6.46 3.1 3.21 6.71 8.64 6.82 2.25 1421.0 1056.0 1978.0 1719.0 1446.0 1438.0 1039.0 2023.0 1509.7 1565.0
β˜† 1566 Edelweiss Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.25 -4.48 -3.99 -6.85 9.27 8.71 12.63 25.17 5.03 27.63 16.41 8.86 -7.26 581.0 465.0 642.0 978.0 662.0 2773.0 2008.0 1343.0 1016.8 1566.0
β˜† 1567 360 ONE Balanced Hybrid Fund;Direct Plan;GROWTH Option Hybrid Schemes Balanced Hybrid Fund Direct -2.95 -2.63 1.38 0.93 10.01 – – – – – 17.85 5.11 1.98 – – – 873.0 1980.0 1472.0 1434.0 1525.0 1441.7 1567.0
β˜† 1568 Kotak FMP Series 304;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -1.41 -1.98 0.61 1.93 7.36 – – – – – 9.99 7.92 1.79 – – – 1457.0 935.0 1498.0 1294.0 1967.0 1296.7 1568.0
β˜† 1569 Mirae Asset Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -3.23 -3.93 -3.45 -2.77 8.94 7.32 10.91 23.77 2.36 19.05 13.61 9.74 -3.54 645.0 1211.0 1090.0 1197.0 584.0 2277.0 1870.0 1214.0 1167.3 1569.0
β˜† 1570 UTI - Dividend Yield Fund;Direct Plan;Growth Equity Schemes Dividend Yield Fund Direct -2.44 -4.72 -5.08 -6.21 11.98 9.34 13.04 39.66 -4.74 36.27 25.42 5.95 -6.91 241.0 1640.0 271.0 371.0 1750.0 2709.0 2076.0 954.0 1163.7 1570.0
β˜† 1571 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.0 -1.13 1.27 2.59 7.12 – – – – 7.8 8.78 7.99 1.97 – – 1419.0 1691.0 898.0 1475.0 1154.0 2078.0 1370.8 1571.0
β˜† 1572 HDFC Children's Fund;Direct Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct -3.62 -3.75 -2.0 -5.08 7.76 9.1 12.21 27.53 7.69 27.95 17.03 3.18 -5.03 527.0 251.0 627.0 936.0 2248.0 2467.0 1812.0 1325.0 1176.0 1572.0
β˜† 1573 Kotak Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.87 -3.61 -1.58 -1.97 8.7 8.21 – 14.43 5.06 17.42 15.67 7.13 -2.05 834.0 455.0 1131.0 1041.0 1324.0 2072.0 1717.0 1596.0 1142.8 1573.0
β˜† 1574 UTI Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.8 -0.71 1.13 1.84 5.9 6.37 4.65 9.43 9.89 6.44 8.46 5.64 1.87 924.0 182.0 2097.0 1768.0 1859.0 1487.0 1117.0 2103.0 1386.2 1574.0
β˜† 1575 BANDHAN Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -2.25 -3.93 -2.89 -5.43 9.14 7.79 9.75 32.23 -1.39 24.46 14.93 9.25 -5.76 403.0 1532.0 824.0 1102.0 622.0 2569.0 1750.0 1475.0 1175.3 1575.0
β˜† 1576 quant Momentum Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.89 -6.65 3.05 3.92 – – – – – – 26.44 3.56 2.6 – – – 318.0 2206.0 1376.0 1680.0 1357.0 1300.0 1576.0
β˜† 1577 BANK OF INDIA MID CAP TAX FUND Series 2;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -6.69 -3.22 0.46 -1.2 12.07 9.22 – 45.56 -6.24 35.04 18.53 2.1 2.11 160.0 1679.0 302.0 817.0 2360.0 1457.0 2121.0 988.0 1129.2 1577.0
β˜† 1578 UTI Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -2.68 -4.45 -4.02 -4.49 9.04 8.76 10.41 30.47 5.64 25.45 19.69 6.42 -6.7 448.0 374.0 773.0 711.0 1622.0 2675.0 1929.0 1282.0 1100.5 1578.0
β˜† 1579 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -1.02 -1.42 1.45 3.09 7.14 – – – – 7.51 10.1 6.82 2.89 – – 1498.0 1447.0 1446.0 1319.0 1166.0 1993.0 1427.5 1578.0
β˜† 1580 SBI BANKING & FINANCIAL SERVICES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.38 -5.87 -6.9 -5.88 14.35 10.45 14.34 13.46 14.87 19.95 20.9 21.66 -7.66 857.0 79.0 1056.0 621.0 165.0 2823.0 2711.0 682.0 933.5 1580.0
β˜† 1581 ITI Banking & PSU Debt Fund;Regular Plan;Growth Option Debt Scheme Banking and PSU Fund Regular -0.22 0.41 1.63 3.62 6.27 5.7 – 3.63 4.24 6.3 7.61 6.83 3.04 1220.0 803.0 2122.0 2141.0 1442.0 1285.0 900.0 2247.0 1502.2 1581.0
β˜† 1582 Mirae Asset Gold Silver Passive FoF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -8.72 -3.33 -11.34 21.26 – – – – – – – – 0.98 – – – – – 1624.0 3151.0 61.0 1624.0 1582.0
β˜† 1583 Invesco India Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.38 -0.11 1.56 3.28 6.51 5.4 5.97 2.57 2.56 6.22 7.9 7.5 2.66 1500.0 1172.0 2138.0 2018.0 1155.0 1364.0 990.0 2062.0 1557.8 1583.0
β˜† 1584 Kotak Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -5.12 -5.83 -2.67 -4.35 13.33 13.76 – – 9.92 39.77 27.11 6.45 -4.01 – 181.0 185.0 282.0 1608.0 2346.0 2551.0 913.0 920.4 1584.0
β˜† 1585 SBI GILT FUND;Regular Plan;Growth Debt Scheme Gilt Fund Regular -0.58 -0.82 1.55 1.95 5.98 5.66 6.76 2.99 4.23 7.61 8.92 4.57 2.5 1451.0 808.0 1467.0 1652.0 2067.0 1392.0 1069.0 2084.0 1472.8 1585.0
β˜† 1586 HSBC Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -4.86 -2.56 1.15 -1.0 11.8 – – – – 25.59 23.98 2.49 2.96 – – 763.0 441.0 2315.0 1303.0 1681.0 1565.0 1205.5 1586.0
β˜† 1587 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -1.41 -1.84 0.54 2.23 7.29 – – – – – 9.39 7.94 2.15 – – – 1558.0 924.0 1454.0 1290.0 1976.0 1312.0 1587.0
β˜† 1588 SBI GILT FUND;Regular Plan;Growth Debt Scheme Gilt Fund Regular -0.58 -0.82 1.55 1.94 5.98 5.66 6.76 2.99 4.23 7.61 8.92 4.55 2.5 1451.0 808.0 1467.0 1652.0 2070.0 1392.0 1069.0 2086.0 1473.3 1588.0
β˜† 1589 SBI GILT FUND;Regular Plan;Growth Debt Scheme Gilt Fund Regular -0.58 -0.82 1.55 1.94 5.98 5.66 6.76 2.99 4.23 7.61 8.92 4.55 2.5 1451.0 808.0 1467.0 1652.0 2070.0 1392.0 1069.0 2086.0 1473.3 1588.0
β˜† 1590 LIC MF Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.03 -2.31 -0.41 -3.0 10.01 7.81 9.28 16.96 -1.07 20.58 18.27 6.73 -1.51 785.0 1518.0 1026.0 839.0 1469.0 2003.0 1804.0 1200.0 1273.3 1590.0
β˜† 1591 Quantum Diversified Equity All Cap Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -3.35 -4.29 -2.43 -5.09 10.33 8.2 11.22 30.7 -0.67 25.17 19.78 7.25 -5.58 440.0 1493.0 791.0 706.0 1273.0 2553.0 1858.0 1209.0 1209.3 1591.0
β˜† 1592 Bajaj Finserv Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -4.79 -5.67 -0.41 -1.24 14.72 – – – – – 28.41 7.91 0.51 – – – 217.0 946.0 1683.0 2249.0 1264.0 948.7 1592.0
β˜† 1593 Mahindra Manulife Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular -1.24 -1.22 0.57 1.34 7.14 6.11 – 16.33 2.28 14.64 8.31 7.12 0.77 797.0 1232.0 1212.0 1816.0 1332.0 1645.0 1242.0 2044.0 1339.0 1593.0
β˜† 1594 Bandhan 10 year Constant Maturity Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Direct -1.87 -2.37 0.28 1.96 7.24 5.51 7.61 1.92 0.86 7.6 9.93 7.75 1.6 1537.0 1381.0 1473.0 1470.0 1030.0 1528.0 1389.0 1723.0 1403.2 1594.0
β˜† 1595 HDFC ELSS - Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -3.3 -4.93 -5.77 -10.98 10.98 11.7 11.74 35.28 10.47 33.2 21.32 10.26 -10.02 325.0 167.0 377.0 598.0 525.0 3076.0 2393.0 1304.0 844.7 1595.0
β˜† 1596 Kotak FMP Series 304;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -1.41 -1.99 0.6 1.89 7.32 – – – – – 9.96 7.88 1.76 – – – 1467.0 958.0 1502.0 1297.0 2000.0 1309.0 1596.0
β˜† 1597 ICICI Prudential Children's Fund;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -4.31 -4.94 -4.55 -5.45 11.42 10.49 10.97 25.67 3.37 30.08 17.85 9.05 -4.67 562.0 1020.0 521.0 873.0 640.0 2431.0 2402.0 960.0 1007.8 1597.0
β˜† 1598 Samco Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.41 1.19 2.45 4.96 5.79 – – – – 6.65 6.53 5.56 3.92 – – 2021.0 2434.0 1889.0 1066.0 555.0 2280.0 1852.5 1598.0
β˜† 1599 Kotak Contra Fund;Direct Plan;Growth Equity Scheme Contra Fund Direct -5.32 -7.15 -4.55 -6.58 13.25 12.35 15.58 31.94 8.88 36.86 23.74 8.82 -6.98 414.0 208.0 253.0 458.0 664.0 2717.0 2957.0 667.0 785.7 1599.0
β˜† 1600 Motilal Oswal Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.26 1.53 6.05 -5.82 2.07 5.18 7.79 8.74 0.14 25.6 10.76 -5.86 0.26 940.0 1436.0 760.0 1392.0 2767.0 1726.0 650.0 2541.0 1503.5 1600.0
β˜† 1601 UNIFI FLEXI CAP FUND;Regular Plan;GROWTH Equity Scheme Flexi Cap Fund Regular -1.71 -1.12 3.1 0.44 – – – – – – – – 2.18 – – – – – 1446.0 925.0 2319.0 1446.0 1601.0
β˜† 1602 Nippon India ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -3.68 -5.26 -5.18 -5.14 11.07 10.02 9.96 38.58 7.71 29.48 18.43 6.72 -3.53 264.0 250.0 562.0 827.0 1472.0 2275.0 2425.0 1080.0 941.7 1602.0
β˜† 1603 Bajaj Finserv Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -1.14 -0.44 0.13 2.47 – – – – – – – – 1.8 – – – – – 1494.0 1213.0 1885.0 1494.0 1603.0
β˜† 1604 HDFC DIVIDEND YIELD FUND;Direct Plan;Growth Option Equity Scheme Dividend Yield Fund Direct -3.45 -4.39 -3.05 -5.8 9.83 11.82 – 44.24 8.58 39.88 17.62 4.43 -4.72 179.0 220.0 182.0 887.0 2095.0 2438.0 1928.0 1559.0 1000.2 1604.0
β˜† 1605 HDFC Nifty G-Sec July 2031 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.41 -1.83 0.56 2.18 7.25 – – – – 8.2 9.12 8.31 1.8 – – 1365.0 1608.0 780.0 1494.0 1289.0 2024.0 1311.8 1605.0
β˜† 1606 LIC MF Dividend Yield Fund;Direct Plan;Growth Equity Scheme Dividend Yield Fund Direct -5.39 -4.66 1.56 -1.44 16.8 – – – – – 33.29 4.39 1.57 – – – 101.0 2101.0 1534.0 1882.0 1146.0 1245.3 1606.0
β˜† 1607 Kotak ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -4.69 -5.36 -2.75 -5.04 9.57 10.45 13.58 35.05 8.37 25.2 23.31 2.92 -3.71 332.0 224.0 788.0 485.0 2270.0 2306.0 2351.0 931.0 1067.5 1607.0
β˜† 1608 BANDHAN Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.52 -2.44 -0.34 -0.24 7.76 6.13 8.19 15.53 -1.83 14.89 14.58 5.11 -0.7 811.0 1561.0 1203.0 1126.0 1980.0 1878.0 1508.0 1527.0 1426.5 1608.0
β˜† 1609 BANK OF INDIA ELSS TAX SAVER FUND;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -4.57 -5.22 -4.96 -1.88 11.16 9.94 15.38 42.9 -0.09 36.22 22.93 -2.39 -0.81 195.0 1459.0 274.0 509.0 2614.0 1898.0 2585.0 610.0 1158.2 1609.0
β˜† 1610 Nippon India Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.76 -1.01 1.43 2.69 6.75 5.58 5.91 2.74 2.41 6.7 8.97 7.1 2.44 1484.0 1199.0 1986.0 1642.0 1340.0 1408.0 1103.0 2021.0 1509.8 1610.0
β˜† 1611 UTI - Unit Linked Insurance Plan;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.01 -1.75 1.79 -1.25 7.3 5.4 7.48 15.42 -1.6 12.76 12.24 5.12 0.19 814.0 1544.0 1271.0 1285.0 1978.0 1733.0 1243.0 1930.0 1437.5 1611.0
β˜† 1612 SBI LARGE & MIDCAP FUND;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -3.89 -6.89 -5.35 -3.9 10.78 10.61 12.96 39.35 7.27 26.79 18.04 10.08 -6.37 248.0 271.0 682.0 854.0 551.0 2621.0 2770.0 775.0 871.2 1612.0
β˜† 1613 Baroda BNP Paribas Multi Asset Active Fund of Funds;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -2.03 -0.67 -1.04 3.14 – – – – – – – – 2.03 – – – – – 1469.0 1373.0 1681.0 1469.0 1613.0
β˜† 1614 PGIM India Global Select Real Estate Securities Fund of Fund;Regular Plan;Regular Growth Other Scheme FoF Overseas Regular -4.88 -11.78 -6.76 6.88 14.92 – – – -18.62 11.5 7.81 10.14 7.72 – 1784.0 1302.0 2062.0 540.0 301.0 3278.0 288.0 1197.8 1614.0
β˜† 1615 HDFC Conservative Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Conservative Hybrid Fund Regular -1.21 -2.07 -1.1 -1.08 6.41 6.6 7.41 13.36 6.0 13.92 10.47 5.54 -1.23 859.0 351.0 1238.0 1413.0 1891.0 1965.0 1399.0 1925.0 1286.2 1615.0
β˜† 1616 ICICI Prudential Gilt Fund;Direct Plan;Growth Debt Scheme Gilt Fund Direct -1.98 -2.3 0.32 1.45 6.27 6.11 7.13 4.4 4.27 8.83 8.73 7.33 1.32 1059.0 790.0 1346.0 1699.0 1243.0 1577.0 1393.0 1937.0 1285.7 1616.0
β˜† 1617 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.92 -1.34 1.55 3.11 7.04 – – – – 7.33 10.11 6.6 2.86 – – 1584.0 1445.0 1529.0 1326.0 1129.0 2055.0 1471.0 1617.0
β˜† 1618 DSP Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -2.2 -3.97 -3.46 -6.59 9.22 7.95 11.22 25.48 -1.7 26.62 18.9 7.9 -6.65 568.0 1552.0 703.0 787.0 953.0 2671.0 1779.0 1465.0 1205.7 1618.0
β˜† 1619 Union Corporate Bond Fund;Direct Plan;Growth Option Debt Scheme Corporate Bond Fund Direct -0.6 -0.29 1.42 2.89 6.72 5.69 – 3.19 2.76 6.74 8.33 7.91 2.43 1366.0 1145.0 1956.0 1807.0 946.0 1411.0 1052.0 2209.0 1438.5 1619.0
β˜† 1620 HDFC Large & Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Large & Mid Cap Fund Direct -5.42 -6.61 -3.39 -6.24 11.24 11.85 13.91 43.96 9.05 38.87 20.42 6.89 -5.48 184.0 203.0 210.0 658.0 1425.0 2537.0 2775.0 804.0 869.5 1620.0
β˜† 1621 ICICI Prudential Innovation Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.61 -4.66 -0.21 -3.35 17.02 – – – – – 30.13 12.0 -3.12 – – – 156.0 400.0 2203.0 2161.0 1495.0 919.7 1621.0
β˜† 1622 Union Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -4.5 -4.74 -0.85 -4.23 9.63 8.66 12.7 38.27 0.05 28.97 18.2 4.17 -2.4 267.0 1447.0 583.0 845.0 2138.0 2105.0 2003.0 1064.0 1230.8 1622.0
β˜† 1623 Baroda BNP Paribas Large and Mid Cap fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -4.24 -5.12 -1.54 -3.41 12.62 10.37 – 45.29 -0.06 31.59 29.56 1.74 -4.07 162.0 1457.0 448.0 176.0 2392.0 2356.0 2083.0 1105.0 1165.2 1623.0
β˜† 1624 Invesco India Nifty G-sec Sep 2032 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct -1.44 -1.9 0.48 2.1 7.26 – – – – – 9.49 7.84 2.07 – – – 1542.0 980.0 1463.0 1309.0 2026.0 1328.3 1624.0
β˜† 1625 Mirae Asset Corporate Bond Fund;Regular Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.39 0.25 1.94 3.56 6.54 5.52 – – 2.85 6.27 8.01 7.3 2.97 – 1132.0 2126.0 1973.0 1257.0 1301.0 926.0 2237.0 1557.8 1625.0
β˜† 1626 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -1.06 -1.47 1.31 2.87 7.05 – – – – – 10.0 6.84 2.7 – – – 1456.0 1439.0 1355.0 1181.0 2082.0 1416.7 1626.0
β˜† 1627 Invesco India Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.39 -0.14 1.5 3.14 6.39 5.33 5.93 2.57 2.56 6.22 7.82 7.34 2.56 1500.0 1172.0 2138.0 2060.0 1234.0 1383.0 1000.0 2100.0 1581.2 1627.0
β˜† 1628 Invesco India Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -0.65 -1.26 -1.13 -5.29 7.21 6.7 8.26 13.12 4.06 20.15 15.88 2.73 -5.07 866.0 860.0 1047.0 1025.0 2287.0 2473.0 1284.0 1914.0 1426.3 1628.0
β˜† 1629 PGIM India Corporate Bond Fund;Regular Plan;Regular Growth Debt Scheme Corporate Bond Fund Regular -0.49 -0.15 1.36 2.78 6.15 5.41 5.91 4.07 3.1 6.41 7.61 7.36 2.34 1105.0 1082.0 2105.0 2141.0 1225.0 1423.0 1023.0 2151.0 1513.5 1629.0
β˜† 1630 Tata Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.35 0.17 1.63 3.4 6.17 5.38 5.43 2.53 2.91 6.76 7.37 6.72 2.91 1506.0 1119.0 1943.0 2244.0 1472.0 1313.0 960.0 2142.0 1599.5 1629.0
β˜† 1631 Invesco India Contra Fund;Regular Plan;Growth Equity Schemes Contra Fund Regular -4.28 -4.94 -2.16 -7.8 11.96 9.92 13.61 29.57 3.79 28.82 30.14 3.13 -6.84 483.0 922.0 591.0 155.0 2254.0 2699.0 2110.0 1039.0 1184.0 1631.0
β˜† 1632 Tata Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -4.11 -4.8 -3.48 -2.64 10.38 9.43 – 22.4 6.93 18.3 14.52 14.9 -5.21 682.0 291.0 1110.0 1128.0 323.0 2493.0 2175.0 1337.0 1004.5 1632.0
β˜† 1633 BANDHAN EQUITY SAVINGS FUND;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.33 -0.44 1.15 2.05 5.93 5.54 6.1 10.15 2.49 9.64 7.6 6.35 1.0 913.0 1185.0 1337.0 2148.0 1646.0 1622.0 1038.0 2194.0 1475.2 1633.0
β˜† 1634 Quant Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -4.79 -8.49 -1.42 -2.79 7.96 11.96 16.03 50.39 17.13 34.61 18.94 -5.49 0.39 107.0 49.0 314.0 782.0 2744.0 1701.0 2741.0 729.0 949.5 1634.0
β˜† 1635 ICICI Prudential Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -8.99 -8.85 -6.07 1.36 17.31 13.38 14.36 44.82 3.11 32.75 27.02 11.05 0.63 168.0 1077.0 394.0 287.0 477.0 1673.0 3473.0 376.0 679.3 1635.0
β˜† 1636 Baroda BNP Paribas Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -5.82 -4.68 3.71 2.68 – – – – – – 24.42 -6.61 6.16 – – – 406.0 2796.0 360.0 1600.0 1815.0 1187.3 1636.0
β˜† 1637 Mirae Asset Gold Silver Passive FoF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -8.75 -3.46 -11.59 20.58 – – – – – – – – 0.53 – – – – – 1681.0 3162.0 69.0 1681.0 1637.0
β˜† 1638 SBI COMMA FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.71 -6.39 -5.58 2.41 12.6 8.3 13.24 52.0 -6.56 32.33 10.48 12.32 0.19 95.0 1687.0 411.0 1412.0 391.0 1733.0 3042.0 519.0 954.8 1638.0
β˜† 1639 HDFC Retirement Fund - Hybrid-Debt Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -1.36 -2.21 -1.39 -1.33 6.38 6.67 7.83 10.04 5.0 12.43 11.11 6.35 -1.76 915.0 468.0 1278.0 1369.0 1646.0 2034.0 1448.0 1922.0 1285.0 1639.0
β˜† 1640 BANK OF INDIA CONSERVATIVE HYBRID FUND;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -1.15 -1.39 -0.81 0.73 5.31 8.62 6.41 8.45 21.48 10.9 7.0 4.23 0.57 945.0 24.0 1321.0 2338.0 2128.0 1678.0 1342.0 1895.0 1405.7 1640.0
β˜† 1641 HSBC Infrastructure Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -6.03 -3.68 -3.27 0.49 12.55 – – – – 50.65 28.08 -4.36 4.63 – – 53.0 230.0 2699.0 749.0 2406.0 1211.0 932.8 1641.0
β˜† 1642 Aditya Birla Sun Life Dividend Yield Fund;Direct Plan;GROWTH Equity Scheme Dividend Yield Fund Direct -4.06 -4.82 -6.57 -3.1 10.65 11.44 11.99 37.11 5.96 41.41 19.2 3.12 -5.79 285.0 354.0 150.0 759.0 2255.0 2573.0 2615.0 725.0 1062.7 1642.0
β˜† 1643 Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -1.61 -2.03 0.55 2.1 – – – – – – 9.41 7.67 1.88 – – – 1552.0 1073.0 1485.0 1337.0 1952.0 1370.0 1643.0
β˜† 1644 UTI - Banking and Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.92 -5.75 -4.6 -4.63 11.49 9.35 10.21 15.53 16.45 20.81 12.26 17.53 -4.35 811.0 57.0 1007.0 1283.0 256.0 2396.0 2509.0 1035.0 968.3 1644.0
β˜† 1645 ICICI Prudential QUANT FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.22 -4.43 -3.42 -4.71 10.38 8.88 – 46.12 1.52 26.61 18.98 9.15 -4.87 154.0 1326.0 706.0 779.0 630.0 2450.0 1926.0 1643.0 1007.5 1645.0
β˜† 1646 ICICI Prudential Business Cycle Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.92 -5.71 -5.81 -7.32 13.96 13.49 – – 11.85 34.29 21.33 16.72 -8.57 – 141.0 331.0 596.0 277.0 2906.0 2515.0 1275.0 850.2 1646.0
β˜† 1647 HSBC Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.62 -0.38 1.51 3.42 6.8 – – – – 6.98 8.22 7.85 2.82 – – 1829.0 1864.0 977.0 1336.0 1052.0 2170.0 1501.5 1647.0
β˜† 1648 DSP Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.78 -0.92 1.11 2.63 6.4 5.63 5.42 3.43 2.9 7.04 7.61 7.81 2.26 1262.0 1121.0 1776.0 2141.0 999.0 1437.0 1129.0 2124.0 1456.0 1648.0
β˜† 1649 Nippon India Gilt Fund;Direct Plan;Growth Option Debt Scheme Gilt Fund Direct -0.91 -1.04 1.33 1.66 6.28 5.45 7.15 2.79 3.04 7.61 9.76 4.51 2.17 1476.0 1094.0 1467.0 1499.0 2077.0 1448.0 1125.0 2060.0 1510.2 1649.0
β˜† 1650 Bandhan Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.13 -0.02 2.12 4.2 6.12 4.55 5.74 1.24 0.61 5.96 7.93 4.01 4.1 1557.0 1402.0 2154.0 2004.0 2158.0 976.0 891.0 2122.0 1708.5 1650.0
β˜† 1651 Baroda BNP Paribas Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.07 -4.22 -2.06 -2.11 11.76 10.13 – – 3.06 32.6 22.14 2.32 -3.39 – 1087.0 400.0 550.0 2341.0 2260.0 1918.0 1033.0 1327.6 1651.0
β˜† 1652 Invesco India Infrastructure Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -7.34 -9.11 -2.93 -3.25 14.29 14.71 16.24 55.42 2.28 51.12 33.21 -7.09 5.01 75.0 1232.0 50.0 104.0 2811.0 606.0 3251.0 494.0 813.0 1652.0
β˜† 1653 quant BFSI Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -8.6 -10.34 0.38 3.97 18.5 – – – – – 14.77 26.5 0.51 – – – 1110.0 118.0 1683.0 3143.0 478.0 970.3 1653.0
β˜† 1654 Tata Retirement Savings Fund-Moderate Plan;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct -5.28 -5.76 -0.25 -1.69 10.53 8.99 12.08 22.26 -0.46 27.12 21.22 2.48 0.43 687.0 1484.0 660.0 605.0 2318.0 1696.0 2338.0 755.0 1241.7 1654.0
β˜† 1655 HSBC Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -6.34 -4.29 1.24 0.32 15.51 – – – – – 30.28 2.42 2.42 – – – 152.0 2324.0 1414.0 2089.0 905.0 1296.7 1655.0
β˜† 1656 DSP Global Clean Energy Overseas Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -5.61 -10.09 -8.86 15.54 20.6 8.1 8.18 30.25 -8.07 13.56 -6.26 40.01 10.32 458.0 1714.0 1248.0 2493.0 80.0 197.0 3397.0 325.0 1031.7 1656.0
β˜† 1657 Tata Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -3.61 -4.69 -5.15 -6.43 10.3 10.34 12.12 28.0 5.94 36.99 21.7 3.72 -6.86 519.0 356.0 251.0 571.0 2183.0 2700.0 2301.0 1096.0 1096.7 1657.0
β˜† 1658 Kotak Conservative Hybrid Fund;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -1.67 -2.07 -0.77 -1.55 6.84 6.37 7.87 13.3 4.25 13.88 11.43 5.26 -1.28 861.0 796.0 1240.0 1341.0 1953.0 1968.0 1435.0 1882.0 1359.8 1658.0
β˜† 1659 HDFC Nifty G-Sec Sep 2032 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.41 -1.98 0.58 1.99 7.22 – – – – 8.17 9.48 7.77 1.94 – – 1366.0 1543.0 1019.0 1479.0 1300.0 2069.0 1351.8 1659.0
β˜† 1660 Tata Corporate Bond Fund;Regular Plan;Growth Option Debt Scheme Corporate Bond Fund Regular -0.36 0.06 1.77 3.37 6.53 – – – 2.25 6.91 8.26 7.11 2.86 – 1236.0 1865.0 1845.0 1335.0 1326.0 961.0 2287.0 1521.4 1660.0
β˜† 1661 Mahindra Manulife Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.44 0.0 1.83 3.93 6.54 5.51 – – 2.72 6.62 7.48 7.15 3.28 – 1152.0 2039.0 2187.0 1318.0 1227.0 974.0 2203.0 1584.6 1661.0
β˜† 1662 Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2);Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -3.93 -4.88 -4.24 -4.66 9.29 9.41 9.41 28.79 7.41 25.03 17.07 7.06 -4.08 502.0 265.0 796.0 935.0 1357.0 2357.0 2276.0 1258.0 1035.3 1662.0
β˜† 1663 SBI Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.96 -5.92 3.2 -0.82 11.11 – – – – 48.19 26.28 -5.97 4.41 – – 74.0 326.0 2771.0 827.0 2012.0 1626.0 999.5 1663.0
β˜† 1664 LIC MF Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.65 -0.46 1.65 2.79 6.46 5.43 5.55 1.27 2.85 6.49 9.0 6.15 2.71 1555.0 1132.0 2083.0 1633.0 1700.0 1352.0 1041.0 2127.0 1575.8 1664.0
β˜† 1665 BANDHAN CREDIT RISK FUND;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular -0.21 0.32 2.01 3.95 6.09 5.24 – 3.97 3.05 5.78 7.37 6.22 3.32 1122.0 1090.0 2163.0 2244.0 1679.0 1215.0 879.0 2322.0 1585.5 1665.0
β˜† 1666 Aditya Birla Sun Life Midcap Fund;Direct Plan;GROWTH Equity Scheme Mid Cap Fund Direct -6.87 -7.26 -1.75 -0.74 12.68 11.6 12.54 51.71 -4.47 41.07 23.02 5.23 0.01 97.0 1635.0 159.0 503.0 1959.0 1756.0 2985.0 529.0 1018.2 1666.0
β˜† 1667 HDFC Medium to Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Direct -1.15 -1.2 1.23 2.28 6.6 5.58 5.64 3.22 2.46 7.37 9.33 6.14 2.22 1353.0 1189.0 1565.0 1570.0 1704.0 1444.0 1176.0 2097.0 1470.8 1667.0
β˜† 1668 Quant Multi Cap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -5.87 -6.91 1.2 -0.91 7.34 8.09 15.83 55.64 10.44 24.88 11.84 -4.95 3.88 74.0 168.0 802.0 1308.0 2725.0 1083.0 2528.0 994.0 1026.7 1668.0
β˜† 1669 ICICI Prudential Retirement Fund Pure Debt Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -0.81 -0.48 1.28 2.91 6.31 5.75 – 4.62 3.73 7.06 8.38 6.73 2.49 1035.0 937.0 1763.0 1790.0 1469.0 1396.0 1095.0 2274.0 1398.3 1669.0
β˜† 1670 Sundaram Large and Midcap Fund;Direct Plan;GROWTH Equity Scheme Large & Mid Cap Fund Direct -7.57 -5.74 -0.25 -2.02 12.24 9.97 13.96 43.83 -0.17 28.26 22.39 4.64 -0.74 185.0 1462.0 613.0 537.0 2060.0 1888.0 2758.0 604.0 1124.2 1670.0
β˜† 1671 Invesco India Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -4.83 -7.5 -6.1 -2.9 13.49 10.48 13.11 14.02 12.81 25.99 19.84 15.07 -4.25 843.0 112.0 739.0 698.0 318.0 2382.0 3104.0 607.0 848.7 1671.0
β˜† 1672 quant Manufacturing Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -7.39 -10.66 4.58 3.44 12.32 – – – – – 23.56 -6.07 7.91 – – – 467.0 2775.0 293.0 2514.0 734.0 1178.3 1672.0
β˜† 1673 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.14 -1.52 1.03 2.43 7.09 – – – – – 9.96 6.97 2.33 – – – 1467.0 1399.0 1425.0 1219.0 2111.0 1430.3 1673.0
β˜† 1674 UTI Value Fund;Direct Plan;Growth Equity Schemes Value Fund Direct -3.36 -5.77 -4.55 -8.34 10.99 9.61 12.75 31.35 5.04 27.63 24.28 7.71 -9.07 423.0 463.0 642.0 417.0 1053.0 2969.0 2398.0 1222.0 994.5 1674.0
β˜† 1675 Nippon India Large Cap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -3.54 -5.6 -6.43 -9.03 9.99 11.16 13.46 33.42 12.3 33.23 19.3 10.08 -8.8 371.0 132.0 374.0 747.0 551.0 2939.0 2640.0 1204.0 852.3 1675.0
β˜† 1676 Franklin India Dividend Yield Fund;Regular Plan;Growth Equity Scheme Dividend Yield Fund Regular -2.95 -4.12 -5.89 -6.45 9.55 9.64 12.8 43.09 5.33 33.34 20.43 1.71 -7.04 191.0 420.0 370.0 657.0 2395.0 2734.0 2223.0 1186.0 1127.8 1676.0
β˜† 1677 Nippon India Power & Infra Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -7.33 -8.33 -6.47 -0.99 14.65 17.11 15.66 48.88 10.91 58.0 26.93 -0.51 3.19 125.0 161.0 14.0 294.0 2531.0 1254.0 3453.0 414.0 729.8 1677.0
β˜† 1678 Bandhan Conservative Hybrid Passive FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -2.11 -2.36 -1.19 -0.16 6.89 6.02 7.17 9.05 2.2 11.68 9.98 7.81 -0.69 931.0 1242.0 1297.0 1461.0 999.0 1876.0 1511.0 1898.0 1301.0 1678.0
β˜† 1679 JM Value Fund;Regular Plan;Growth Option Equity Schemes Value Fund Regular -6.14 -3.92 -1.51 -7.41 8.24 11.36 13.25 36.28 5.34 47.66 25.05 -4.41 -3.93 302.0 415.0 79.0 388.0 2703.0 2332.0 2310.0 1269.0 1036.5 1679.0
β˜† 1680 Franklin India Conservative Hybrid Fund;Regular Plan;Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.41 -1.03 -0.24 -0.72 6.61 5.98 6.37 8.06 3.95 11.41 10.69 5.94 -0.61 953.0 894.0 1304.0 1397.0 1753.0 1867.0 1287.0 2115.0 1361.3 1680.0
β˜† 1681 Kotak Transportation & Logistics Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.28 0.6 3.38 -1.16 – – – – – – – 18.44 0.4 – – – – 225.0 1698.0 1253.0 2557.0 961.5 1681.0
β˜† 1682 Axis US Specific Treasury Dynamic Debt Passive FOF;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct -1.72 -3.87 -2.23 3.91 – – – – – – 3.19 13.75 1.16 – – – 2471.0 351.0 1593.0 1653.0 1365.0 1471.7 1682.0
β˜† 1683 SBI Innovative Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.94 0.43 10.96 2.14 – – – – – – – -1.08 4.66 – – – – 2560.0 731.0 1131.0 1946.0 1645.5 1683.0
β˜† 1684 Franklin India Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -0.57 -0.5 1.88 3.82 6.22 5.25 5.39 2.59 2.93 6.06 7.9 6.04 2.91 1495.0 1117.0 2150.0 2018.0 1728.0 1313.0 1010.0 2120.0 1636.8 1684.0
β˜† 1685 Baroda BNP Paribas Multi Cap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -5.33 -6.78 -1.6 -4.13 12.69 10.3 13.55 49.14 -2.04 32.13 33.13 -1.81 -2.14 121.0 1566.0 424.0 105.0 2592.0 2081.0 2649.0 676.0 1148.2 1685.0
β˜† 1686 Invesco India PSU Equity Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -5.94 -7.7 -12.45 -6.88 16.98 17.8 15.51 32.94 22.23 56.64 27.29 11.65 -7.14 383.0 17.0 17.0 272.0 424.0 2752.0 3382.0 554.0 644.2 1686.0
β˜† 1687 ICICI Prudential MNC Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.87 -6.15 -2.16 -0.35 9.32 9.9 – 42.89 0.91 28.04 17.72 6.51 -2.4 196.0 1374.0 621.0 882.0 1580.0 2105.0 2297.0 1124.0 1126.3 1687.0
β˜† 1688 Kotak Silver ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -12.06 -8.04 -17.62 32.93 40.1 – – – – – 15.69 157.3 -8.85 – – – 1040.0 7.0 2946.0 3515.0 7.0 1331.0 1688.0
β˜† 1689 SBI MNC FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -7.8 -5.44 3.11 6.27 5.13 6.61 10.55 40.71 -5.02 24.36 8.94 -4.98 9.19 222.0 1648.0 833.0 1647.0 2727.0 229.0 2038.0 1231.0 1217.7 1689.0
β˜† 1690 BARODA BNP PARIBAS GILT FUND;Direct Plan;Growth Option Income/Debt Oriented Schemes Gilt Fund Direct -0.95 -1.01 1.28 1.35 6.44 5.46 6.16 2.57 2.33 7.69 9.9 5.8 1.61 1500.0 1223.0 1448.0 1475.0 1806.0 1527.0 1136.0 2146.0 1496.5 1690.0
β˜† 1691 UTI Silver ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -12.25 -8.21 -17.85 31.28 40.1 – – – – – 16.28 154.49 -8.55 – – – 992.0 17.0 2903.0 3527.0 15.0 1304.0 1691.0
β˜† 1692 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -1.03 -1.46 1.36 2.9 6.95 – – – – 7.34 9.9 6.62 2.74 – – 1579.0 1475.0 1515.0 1346.0 1175.0 2134.0 1478.8 1692.0
β˜† 1693 LIC MF Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.27 0.25 2.01 3.74 6.38 5.21 – 2.21 2.03 6.2 7.44 7.03 3.22 1526.0 1256.0 2142.0 2212.0 1372.0 1246.0 892.0 2293.0 1625.7 1693.0
β˜† 1694 Tata ELSS - Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -6.22 -5.92 -3.53 -2.61 11.04 10.04 13.35 32.06 7.17 25.44 20.81 6.11 -3.22 407.0 277.0 774.0 629.0 1711.0 2232.0 2839.0 678.0 1005.0 1694.0
β˜† 1695 UTI Silver Exchange Traded Fund;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -11.99 -7.69 -17.63 29.95 40.16 – – – – – 14.77 158.32 -8.63 – – – 1110.0 5.0 2916.0 3498.0 24.0 1343.7 1695.0
β˜† 1696 BANK OF INDIA LARGE & MID CAP FUND;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -5.2 -5.66 -2.75 -1.93 10.81 8.97 11.24 33.8 1.91 29.34 16.6 6.83 -3.63 358.0 1279.0 569.0 966.0 1442.0 2292.0 2541.0 811.0 1151.0 1696.0
β˜† 1697 Samco Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.4 1.14 2.35 4.75 5.58 – – – – 6.4 6.3 5.36 3.76 – – 2107.0 2443.0 1935.0 1111.0 590.0 2358.0 1899.0 1697.0
β˜† 1698 ICICI Prudential Retirement Fund Hybrid Aggressive Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -5.86 -6.27 -3.82 -2.46 14.22 11.65 – 26.48 0.46 31.65 20.91 12.6 -3.0 549.0 1416.0 445.0 619.0 383.0 2186.0 2846.0 783.0 933.0 1698.0
β˜† 1699 Kotak Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -4.49 -5.39 -3.38 -3.97 10.03 9.08 11.2 28.88 5.01 20.07 21.7 4.14 -1.57 500.0 466.0 1052.0 571.0 2145.0 2009.0 2369.0 1061.0 1123.8 1699.0
β˜† 1700 Edelweiss Greater China Equity Off-shore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -6.63 -5.65 -5.48 18.73 24.3 4.37 – -7.67 -20.36 -9.46 15.82 39.17 14.85 1607.0 1790.0 2202.0 1031.0 85.0 99.0 3060.0 462.0 1135.7 1700.0
β˜† 1701 Franklin India Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -6.54 -7.06 -1.4 -2.05 8.59 12.87 12.98 56.37 3.58 52.15 23.16 -8.39 3.13 71.0 976.0 47.0 496.0 2829.0 1267.0 2903.0 701.0 947.7 1701.0
β˜† 1702 Sundaram Mid Cap Fund;Direct Plan;GROWTH Equity Scheme Mid Cap Fund Direct -7.2 -8.65 -3.79 -3.0 15.7 14.82 13.21 38.6 5.82 41.52 33.13 4.96 -2.81 262.0 362.0 148.0 105.0 2009.0 2165.0 3287.0 500.0 841.8 1702.0
β˜† 1703 ICICI Prudential Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -1.28 -1.39 0.92 1.92 6.32 5.59 6.35 2.86 3.11 7.66 8.61 6.68 1.74 1466.0 1077.0 1456.0 1727.0 1489.0 1507.0 1229.0 2103.0 1453.7 1703.0
β˜† 1704 Union Large & Midcap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -5.83 -4.74 -0.36 -2.22 11.27 9.67 – 40.05 -1.87 28.33 22.26 3.57 0.11 234.0 1563.0 605.0 543.0 2202.0 1748.0 2271.0 1150.0 1149.2 1704.0
β˜† 1705 Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2);Direct Plan;Growth Option Hybrid Scheme Equity Savings Direct -1.16 -1.67 -1.24 0.52 6.35 6.19 4.91 12.43 4.38 13.33 9.06 7.32 -0.7 878.0 760.0 1255.0 1618.0 1247.0 1878.0 1374.0 2139.0 1272.7 1705.0
β˜† 1706 DSP Gilt Fund;Direct Plan;Growth Debt Scheme Gilt Fund Direct -1.82 -1.71 1.04 0.91 6.48 5.65 7.09 3.67 3.23 7.68 10.78 5.13 1.24 1210.0 1049.0 1451.0 1391.0 1976.0 1584.0 1283.0 2036.0 1443.5 1706.0
β˜† 1707 Axis US Specific Treasury Dynamic Debt Passive FOF;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular -1.73 -3.88 -2.26 3.85 – – – – – – 3.14 13.69 1.12 – – – 2472.0 355.0 1603.0 1657.0 1387.0 1476.7 1707.0
β˜† 1708 Bandhan 10 year Constant Maturity Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Regular -1.89 -2.43 0.17 1.73 7.0 5.3 7.45 1.79 0.71 7.41 9.68 7.51 1.42 1545.0 1392.0 1546.0 1510.0 1150.0 1554.0 1407.0 1867.0 1449.5 1708.0
β˜† 1709 JM Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.45 -0.25 1.23 1.98 6.04 5.44 5.96 2.69 3.83 6.29 8.04 6.98 1.72 1490.0 917.0 2123.0 1954.0 1395.0 1514.0 1044.0 2205.0 1565.5 1709.0
β˜† 1710 Tata Retirement Savings Fund-Conservative Plan;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct -2.6 -2.84 0.28 0.53 7.01 6.07 7.87 8.87 1.3 13.37 11.23 4.84 1.11 936.0 1351.0 1253.0 1360.0 2028.0 1604.0 1513.0 1764.0 1422.0 1710.0
β˜† 1711 Baroda BNP Paribas Multi Asset Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -4.26 -4.17 -4.22 -1.09 12.9 – – – – 24.7 15.91 15.03 -1.83 – – 810.0 1022.0 320.0 2044.0 2207.0 1418.0 1049.0 1711.0
β˜† 1712 HSBC Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.5 -0.51 1.31 2.02 6.5 5.14 5.77 2.17 1.37 6.99 8.95 6.32 1.97 1530.0 1340.0 1823.0 1645.0 1658.0 1475.0 1064.0 2169.0 1578.5 1712.0
β˜† 1713 Kotak Nifty SDL Jul 2033 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.84 -1.08 1.65 2.82 6.83 – – – – – 10.41 5.94 2.85 – – – 1420.0 1753.0 1333.0 1098.0 2223.0 1502.0 1713.0
β˜† 1714 DSP Global Clean Energy Overseas Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -5.64 -10.2 -9.1 14.89 19.9 7.45 7.65 29.45 -8.65 12.88 -6.82 39.19 9.84 486.0 1720.0 1267.0 2494.0 84.0 212.0 3406.0 342.0 1043.8 1714.0
β˜† 1715 HDFC Nifty G-Sec July 2031 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -1.42 -1.87 0.48 2.03 7.08 – – – – 8.01 8.94 8.15 1.68 – – 1382.0 1647.0 843.0 1518.0 1300.0 2156.0 1347.5 1715.0
β˜† 1716 Franklin India Dynamic Asset Allocation Active Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.39 -3.42 -2.79 -3.72 6.79 8.14 8.95 36.25 7.11 21.61 12.88 5.31 -3.95 303.0 280.0 960.0 1237.0 1942.0 2334.0 1718.0 1849.0 1176.0 1716.0
β˜† 1717 SBI INFRASTRUCTURE FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.64 -8.8 -4.97 -3.51 10.77 14.34 14.32 49.26 9.74 50.39 21.77 -0.08 -2.75 118.0 185.0 54.0 566.0 2505.0 2157.0 3050.0 618.0 930.8 1717.0
β˜† 1718 Edelweiss Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -4.29 -5.38 -4.17 -5.32 13.29 11.1 – 37.07 2.44 31.38 27.35 6.95 -6.18 287.0 1190.0 457.0 270.0 1404.0 2605.0 2420.0 1202.0 1035.5 1718.0
β˜† 1719 DSP ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -3.2 -5.58 -5.74 -7.14 11.15 9.48 12.88 35.12 4.5 29.98 23.9 7.49 -9.19 329.0 726.0 525.0 446.0 1166.0 2988.0 2506.0 1123.0 1030.0 1719.0
β˜† 1720 UTI - Dividend Yield Fund;Regular Plan;Growth Equity Schemes Dividend Yield Fund Regular -2.48 -4.83 -5.32 -6.71 11.35 8.7 12.36 38.84 -5.32 35.44 24.68 5.33 -7.3 258.0 1655.0 294.0 399.0 1940.0 2779.0 2147.0 1169.0 1220.8 1720.0
β˜† 1721 HSBC Conservative Hybrid Fund;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -1.8 -2.68 -0.78 -0.63 7.45 5.97 6.58 8.15 0.65 11.36 15.97 1.86 1.7 951.0 1400.0 1307.0 1017.0 2379.0 1517.0 1496.0 1784.0 1428.5 1721.0
β˜† 1722 Union Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -3.55 -4.23 -1.25 -2.56 9.38 7.85 – 28.29 0.46 21.26 15.7 6.89 -1.59 515.0 1416.0 971.0 1037.0 1425.0 2015.0 1808.0 1620.0 1229.8 1722.0
β˜† 1723 SBI Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.46 -4.2 -3.73 -2.76 8.15 8.35 – – 5.07 20.39 13.46 10.0 -4.86 – 454.0 1038.0 1204.0 562.0 2448.0 1825.0 1733.0 1141.2 1723.0
β˜† 1724 Axis Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -2.26 -3.35 -2.53 -2.94 9.47 7.53 – 15.72 -0.42 19.97 17.52 6.96 -3.6 804.0 1477.0 1054.0 896.0 1402.0 2285.0 1677.0 1695.0 1319.7 1724.0
β˜† 1725 Edelweiss Nifty Smallcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.83 -5.87 3.11 -1.03 10.74 – – – – 47.01 25.96 -6.46 4.28 – – 86.0 339.0 2792.0 876.0 2005.0 1721.0 1023.2 1725.0
β˜† 1726 UTI Silver ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -12.27 -8.29 -17.99 30.84 39.6 – – – – – 15.84 153.6 -8.79 – – – 1028.0 20.0 2937.0 3534.0 23.0 1328.3 1726.0
β˜† 1727 Baroda BNP Paribas Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -3.8 -5.0 -2.06 -1.59 9.67 8.37 – 16.51 2.63 21.07 14.95 7.82 -2.25 794.0 1161.0 986.0 1099.0 993.0 2094.0 2015.0 1406.0 1187.8 1727.0
β˜† 1728 ICICI Prudential 10 year Constant Maturity Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Direct -1.95 -2.57 0.18 1.45 6.84 5.47 7.11 2.95 1.39 7.88 9.44 7.66 1.14 1455.0 1338.0 1401.0 1550.0 1078.0 1602.0 1428.0 1933.0 1404.0 1728.0
β˜† 1729 BANK OF INDIA BALANCED ADVANTAGE FUND;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.28 -3.82 -4.49 -1.43 7.38 8.73 6.36 7.17 15.73 18.41 6.42 8.51 -2.5 970.0 61.0 1108.0 2439.0 715.0 2118.0 1854.0 1531.0 1235.2 1729.0
β˜† 1730 BHARAT Bond ETF FOF - April 2032;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.99 -1.46 0.92 1.52 6.93 – – – 3.5 7.03 9.26 8.27 1.16 – 996.0 1786.0 1584.0 790.0 1593.0 1207.0 2282.0 1349.8 1730.0
β˜† 1731 BHARAT Bond ETF FOF - April 2032;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.99 -1.46 0.92 1.52 6.93 – – – 3.5 7.03 9.26 8.27 1.16 – 996.0 1786.0 1584.0 790.0 1593.0 1207.0 2282.0 1349.8 1730.0
β˜† 1732 TRUSTMF CORPORATE BOND FUND;Regular Plan;Growth Debt Scheme Corporate Bond Fund Regular -0.17 0.41 1.97 3.33 6.3 – – – – – 7.58 6.7 3.12 – – – 2153.0 1480.0 1270.0 859.0 2371.0 1634.3 1732.0
β˜† 1733 Kotak Silver ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -12.09 -8.13 -17.78 32.39 39.48 – – – – – 15.15 156.12 -9.13 – – – 1088.0 10.0 2979.0 3518.0 9.0 1359.0 1733.0
β˜† 1734 Mahindra Manulife Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -6.01 -4.8 -0.79 -2.87 10.46 10.2 – 48.04 3.94 34.45 18.48 3.77 -1.49 131.0 896.0 322.0 822.0 2175.0 1997.0 2367.0 1266.0 1057.2 1734.0
β˜† 1735 UTI CRISIL SDL Maturity April 2033 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct -0.91 -1.16 1.59 2.87 6.91 – – – – 7.11 10.59 5.89 2.86 – – 1729.0 1406.0 1766.0 1326.0 1111.0 2161.0 1556.8 1735.0
β˜† 1736 Kotak Focused Fund;Direct Plan;Growth option Equity Scheme Focused Fund Direct -5.0 -6.65 -3.48 -3.19 13.25 10.3 – 36.51 3.25 24.48 17.99 14.64 -3.4 298.0 1044.0 822.0 859.0 327.0 2261.0 2721.0 1023.0 935.2 1736.0
β˜† 1737 Mirae Asset Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -3.48 -2.88 -3.04 2.11 – – – – – – – 18.27 -0.51 – – – – 232.0 1849.0 1799.0 1949.0 1040.5 1737.0
β˜† 1738 Canara Robeco Aggressive Hybrid Fund;Regular Plan;GROWTH OPTION Hybrid Schemes Aggressive Hybrid Fund Regular -3.1 -3.83 -3.08 -4.31 8.89 7.18 10.7 22.76 1.35 19.91 15.36 6.55 -3.64 667.0 1345.0 1061.0 1069.0 1554.0 2296.0 1827.0 1398.0 1332.0 1738.0
β˜† 1739 HDFC Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -5.44 -5.87 -0.75 -7.18 7.6 12.2 15.39 64.88 4.59 44.84 20.41 -0.58 -3.26 35.0 682.0 105.0 659.0 2534.0 2241.0 2447.0 1206.0 1042.7 1739.0
β˜† 1740 Invesco India ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -6.08 -4.39 0.8 -6.47 10.49 8.04 13.08 34.21 -6.45 32.41 26.67 -1.73 -2.17 349.0 1682.0 407.0 309.0 2590.0 2087.0 2105.0 1219.0 1237.3 1740.0
β˜† 1741 Edelweiss Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -6.67 -7.37 -2.93 -2.22 17.0 14.29 – 50.26 2.36 38.42 38.89 3.77 -2.17 109.0 1211.0 220.0 58.0 2175.0 2087.0 3067.0 588.0 976.7 1741.0
β˜† 1742 Groww Value Fund;Regular Plan;Growth Equity Schemes Value Fund Regular -3.72 -5.29 -2.51 -5.59 9.78 8.05 8.5 25.95 2.36 30.9 11.37 8.22 -4.26 558.0 1211.0 484.0 1347.0 810.0 2384.0 2098.0 1446.0 1132.3 1742.0
β˜† 1743 UTI Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -6.4 -7.03 1.33 -1.48 10.09 11.77 – 55.35 -0.63 35.32 26.77 -5.33 3.24 77.0 1491.0 299.0 305.0 2740.0 1237.0 2644.0 1000.0 1024.8 1743.0
β˜† 1744 UTI - Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -6.29 -5.54 -1.79 -2.87 10.13 10.17 13.01 44.44 0.26 31.73 24.41 0.72 -1.46 177.0 1430.0 440.0 407.0 2460.0 1989.0 2646.0 756.0 1150.5 1744.0
β˜† 1745 ICICI Prudential Silver ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -12.26 -8.07 -17.92 31.33 39.7 – – – – 7.46 15.92 155.53 -8.64 – – 1527.0 1019.0 13.0 2918.0 3523.0 17.0 1369.2 1745.0
β˜† 1746 Invesco India Nifty G-sec Sep 2032 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular -1.45 -1.93 0.41 1.95 7.11 – – – – – 9.33 7.68 1.96 – – – 1570.0 1066.0 1477.0 1323.0 2150.0 1371.0 1746.0
β˜† 1747 Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -1.63 -2.1 0.42 1.87 – – – – – – 9.14 7.4 1.71 – – – 1605.0 1209.0 1515.0 1358.0 2012.0 1443.0 1747.0
β˜† 1748 Baroda BNP Paribas Banking and Financial Services Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.32 -6.56 -3.99 -4.71 12.81 9.46 11.21 8.97 16.7 21.84 14.0 16.3 -4.4 934.0 55.0 951.0 1172.0 287.0 2401.0 2803.0 865.0 966.7 1748.0
β˜† 1749 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.94 -1.37 1.47 2.94 6.87 – – – – 7.16 9.92 6.43 2.73 – – 1684.0 1472.0 1614.0 1348.0 1150.0 2180.0 1529.5 1749.0
β˜† 1750 DSP Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -4.35 -6.82 -6.29 -6.28 12.12 10.48 13.55 32.44 5.37 33.75 25.11 8.22 -8.57 396.0 411.0 356.0 384.0 810.0 2906.0 2943.0 832.0 877.2 1750.0
β˜† 1751 Shriram Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -2.92 -3.57 -2.55 -3.15 8.27 7.15 9.47 16.74 3.16 22.83 15.06 4.02 -4.13 789.0 1069.0 909.0 1096.0 2157.0 2365.0 1770.0 1434.0 1397.5 1751.0
β˜† 1752 SBI MEDIUM TO LONG TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -1.0 -0.88 1.02 2.1 5.84 5.27 6.57 3.59 3.05 7.21 8.13 5.89 2.06 1225.0 1090.0 1648.0 1911.0 1766.0 1466.0 1165.0 2184.0 1517.7 1752.0
β˜† 1753 HSBC Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -5.08 -4.11 -1.46 2.78 – – – – – – – 9.81 2.64 – – – – 577.0 1368.0 2063.0 1779.0 972.5 1753.0
β˜† 1754 Kotak Nifty G-Sec July 2033 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.52 -1.99 0.61 1.98 7.06 – – – – – 9.21 7.72 1.78 – – – 1592.0 1048.0 1499.0 1313.0 2168.0 1379.7 1754.0
β˜† 1755 Kotak Nifty Alpha 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -7.04 -4.66 1.17 0.29 – – – – – – – – 5.46 – – – – – 403.0 2323.0 2348.0 403.0 1755.0
β˜† 1756 Nippon India Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -4.69 -4.96 -4.74 -5.76 8.43 8.35 11.98 37.47 8.44 27.95 10.86 10.08 -5.47 278.0 222.0 627.0 1385.0 551.0 2536.0 2542.0 1382.0 933.2 1756.0
β˜† 1757 BANDHAN LARGE CAP FUND;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.48 -4.78 -3.72 -7.03 10.61 7.61 11.21 26.75 -2.32 26.77 18.7 8.22 -6.81 537.0 1582.0 684.0 805.0 810.0 2693.0 2066.0 1414.0 1185.2 1757.0
β˜† 1758 WhiteOak Capital Multi Cap Fund;Regular Plan;Growth Option Equity Schemes Multi Cap Fund Regular -4.97 -5.27 0.93 -1.57 14.79 – – – – – 28.61 5.59 0.18 – – – 203.0 1878.0 1738.0 2017.0 1321.0 1273.0 1758.0
β˜† 1759 ICICI Prudential Dividend Yield Fund;Direct Plan;Growth Equity Schemes Dividend Yield Fund Direct -4.39 -8.25 -7.77 -8.98 12.79 13.98 14.37 48.66 10.82 40.83 22.67 13.23 -9.02 126.0 162.0 163.0 523.0 368.0 2965.0 3171.0 814.0 717.8 1759.0
β˜† 1760 Invesco India Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -5.06 -4.92 1.91 -4.6 15.55 – – – – 35.73 36.32 0.91 -0.3 – – 285.0 71.0 2444.0 1810.0 1841.0 1766.0 1152.5 1760.0
β˜† 1761 Bandhan BSE Healthcare Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -8.96 -6.11 9.17 4.77 – – – – – – – -2.98 9.24 – – – – 2642.0 225.0 2068.0 924.0 1433.5 1761.0
β˜† 1762 ITI Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -8.31 -8.31 -2.46 -0.53 16.86 13.83 – – 4.02 43.86 32.42 6.57 -1.57 – 880.0 121.0 113.0 1545.0 2009.0 3232.0 520.0 933.6 1762.0
β˜† 1763 Axis Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -6.46 -3.8 1.16 -2.34 12.11 7.21 – 29.93 -7.61 21.44 23.54 2.4 2.17 470.0 1707.0 967.0 468.0 2329.0 1448.0 2047.0 1368.0 1231.5 1763.0
β˜† 1764 Canara Robeco Corporate Bond Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.43 -0.03 1.53 3.05 5.85 5.09 5.85 2.83 2.9 6.02 7.51 6.12 2.66 1469.0 1121.0 2153.0 2176.0 1708.0 1364.0 998.0 2219.0 1665.2 1764.0
β˜† 1765 Kotak Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -7.92 -9.61 -3.97 -3.48 14.31 14.37 16.52 49.17 6.44 33.02 35.02 2.89 -0.56 120.0 328.0 382.0 83.0 2271.0 1858.0 3370.0 499.0 840.3 1765.0
β˜† 1766 Union Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -4.4 -6.05 0.31 -0.31 8.98 7.21 – 34.54 -0.22 20.84 16.38 -1.95 5.86 339.0 1468.0 1003.0 982.0 2597.0 377.0 2144.0 1467.0 1127.7 1766.0
β˜† 1767 Aditya Birla Sun Life Aggressive Hybrid Fund;Direct Plan;GROWTH Hybrid Schemes Aggressive Hybrid Fund Direct -3.46 -4.41 -2.61 -5.05 8.82 6.87 9.41 25.12 -0.97 22.23 16.15 8.01 -4.9 584.0 1512.0 933.0 1002.0 890.0 2453.0 1899.0 1579.0 1229.0 1767.0
β˜† 1768 HDFC Silver ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -12.21 -8.24 -17.98 31.47 39.6 – – – – 7.35 15.82 155.5 -8.89 – – 1575.0 1031.0 14.0 2950.0 3530.0 17.0 1392.5 1768.0
β˜† 1769 PGIM India Global Equity Opportunities Fund of Fund;Direct Plan;Direct Growth Other Scheme FoF Overseas Direct -5.33 -9.5 -2.14 0.04 16.86 4.33 14.6 8.22 -33.1 40.84 25.19 8.97 1.02 949.0 1813.0 162.0 379.0 648.0 1620.0 2917.0 833.0 928.5 1769.0
β˜† 1770 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct -1.48 -1.99 0.49 1.65 7.09 – – – – 8.04 9.53 7.77 1.49 – – 1376.0 1533.0 1019.0 1550.0 1320.0 2202.0 1369.5 1769.0
β˜† 1771 Axis Silver Fund of Fund;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -12.15 -8.02 -17.58 31.54 39.96 – – – – 7.01 16.32 154.24 -8.18 – – 1809.0 988.0 19.0 2869.0 3512.0 13.0 1421.2 1771.0
β˜† 1772 Aditya Birla Sun Life Silver ETF FOF;Direct Plan;GROWTH Fund of Funds Scheme (Domestic – Direct -12.24 -8.14 -17.82 31.3 39.63 – – – – 7.35 16.07 156.54 -9.41 – – 1575.0 1008.0 9.0 3013.0 3524.0 20.0 1401.2 1772.0
β˜† 1773 UTI Conservative Hybrid Fund;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -1.51 -2.21 -0.6 -1.35 6.67 5.91 7.02 13.17 3.32 11.3 11.61 6.07 -1.41 865.0 1027.0 1310.0 1325.0 1718.0 1983.0 1413.0 2078.0 1371.3 1773.0
β˜† 1774 Aditya Birla Sun Life Multi-Cap Fund;Regular Plan;GROWTH Equity Scheme Multi Cap Fund Regular -6.76 -4.47 0.81 -0.85 11.21 9.54 – – -0.24 28.25 22.47 2.06 1.76 – 1469.0 614.0 531.0 2362.0 1502.0 2282.0 997.0 1295.6 1774.0
β˜† 1775 Mirae Asset Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.49 0.03 1.63 3.0 6.24 5.36 – 3.39 2.67 6.32 7.95 6.91 2.58 1273.0 1156.0 2120.0 1999.0 1418.0 1381.0 989.0 2365.0 1557.8 1775.0
β˜† 1776 Axis Gilt Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Gilt Fund Regular -1.09 -1.41 1.14 1.68 6.54 5.3 6.19 2.37 2.37 7.06 9.99 5.21 2.09 1517.0 1210.0 1763.0 1457.0 1963.0 1461.0 1189.0 2121.0 1561.8 1776.0
β˜† 1777 SBI BANKING & FINANCIAL SERVICES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.45 -6.1 -7.35 -6.82 13.16 9.25 13.05 12.08 13.52 18.6 19.57 20.42 -8.39 885.0 97.0 1101.0 718.0 184.0 2887.0 2787.0 949.0 978.7 1777.0
β˜† 1778 HSBC Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular -6.57 -3.78 -1.2 -0.78 11.42 8.78 – 29.8 -2.05 29.34 22.83 1.85 -0.54 474.0 1567.0 569.0 513.0 2380.0 1853.0 2354.0 1053.0 1226.0 1778.0
β˜† 1779 PGIM India Emerging Markets Equity Fund of Fund;Direct Plan;Direct Growth Other Scheme FoF Overseas Direct -10.88 -5.23 -9.85 18.45 23.74 2.64 7.4 -0.68 -34.89 15.93 21.86 19.42 14.83 1576.0 1818.0 1175.0 559.0 200.0 101.0 3350.0 487.0 904.8 1779.0
β˜† 1780 Canara Robeco Flexi Cap Fund;Direct Plan;GROWTH OPTION Equity Schemes Flexi Cap Fund Direct -4.43 -5.28 -3.61 -6.93 10.46 8.08 13.6 34.4 -0.33 24.31 19.24 8.27 -5.85 344.0 1474.0 837.0 755.0 790.0 2579.0 2365.0 1239.0 1129.8 1780.0
β˜† 1781 PGIM India Flexi Cap Fund;Direct Plan;Direct Growth Equity Scheme Flexi Cap Fund Direct -4.86 -4.35 -1.63 -5.74 9.61 6.86 14.02 46.45 -4.92 21.66 17.08 6.13 -3.07 151.0 1645.0 958.0 933.0 1706.0 2194.0 2079.0 1295.0 1264.5 1781.0
β˜† 1782 BANK OF INDIA ELSS TAX SAVER FUND;;Growth Equity Schemes ELSS- Tax Saver Fund Others -4.64 -5.36 -5.31 -2.71 10.2 9.01 14.59 41.96 -0.97 35.14 21.9 -3.31 -1.46 206.0 1512.0 300.0 556.0 2655.0 1989.0 2647.0 748.0 1203.0 1782.0
β˜† 1783 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -1.43 -1.9 0.41 1.96 7.01 – – – – – 9.1 7.66 1.93 – – – 1611.0 1078.0 1480.0 1316.0 2197.0 1389.7 1783.0
β˜† 1784 SBI Silver ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -12.18 -7.99 -17.75 32.21 – – – – – – – 158.21 -8.16 – – – – 6.0 2865.0 3512.0 14.0 1435.5 1784.0
β˜† 1785 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -9.9 -12.16 -15.85 10.73 17.42 – – – – 15.29 -3.17 39.7 4.98 – – 1192.0 2488.0 82.0 615.0 3547.0 196.0 1094.2 1785.0
β˜† 1786 BANDHAN MULTI CAP FUND;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -3.74 -4.58 -1.03 -3.44 11.27 – – – 8.66 31.66 21.25 6.46 -3.24 – 216.0 443.0 601.0 1603.0 2239.0 1843.0 1986.0 1020.4 1786.0
β˜† 1787 Franklin India Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.58 -0.24 0.57 1.49 6.2 5.5 – 13.22 3.7 9.93 8.91 5.88 0.89 864.0 947.0 1334.0 1658.0 1770.0 1634.0 1107.0 2430.0 1367.8 1787.0
β˜† 1788 Edelweiss Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -5.51 -5.7 -4.1 -2.61 12.56 11.22 – 39.11 3.1 31.66 26.3 5.62 -4.0 254.0 1082.0 443.0 325.0 1866.0 2345.0 2719.0 917.0 1052.5 1788.0
β˜† 1789 HDFC Technology Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular 6.88 6.23 5.56 -7.84 7.46 – – – – – 33.23 -5.44 -12.75 – – – 103.0 2742.0 3222.0 13.0 2705.0 2022.3 1789.0
β˜† 1790 WhiteOak Capital Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -4.42 -4.95 0.01 -2.93 13.02 – – – – 33.29 25.47 6.05 -1.74 – – 371.0 363.0 1726.0 2030.0 1933.0 1742.0 1122.5 1790.0
β˜† 1791 Tata Resources & Energy Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -6.64 -8.92 -6.27 -0.25 13.88 10.51 15.17 49.05 3.08 29.73 14.89 12.38 0.38 123.0 1084.0 546.0 1103.0 390.0 1704.0 3414.0 483.0 825.0 1791.0
β˜† 1792 Nippon India ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -3.73 -5.42 -5.49 -5.78 10.32 9.27 9.14 37.59 6.91 28.62 17.64 6.0 -4.04 276.0 295.0 597.0 886.0 1741.0 2353.0 2506.0 1305.0 1024.7 1792.0
β˜† 1793 Axis Conservative Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Conservative Hybrid Fund Direct -1.37 -1.9 -0.73 -0.52 6.22 5.49 7.11 11.91 1.86 9.91 8.89 8.03 -1.32 887.0 1283.0 1335.0 1663.0 880.0 1976.0 1381.0 2182.0 1337.3 1793.0
β˜† 1794 TRUSTMF Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -4.68 -0.49 4.98 1.83 – – – – – – – -2.46 4.37 – – – – 2617.0 841.0 1112.0 2024.0 1729.0 1794.0
β˜† 1795 Mirae Asset Midcap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -8.27 -8.34 -0.84 -2.11 12.21 11.67 – 48.43 4.9 34.51 19.54 8.83 -1.9 129.0 513.0 319.0 722.0 663.0 2051.0 3159.0 862.0 732.8 1795.0
β˜† 1796 Aditya Birla Sun Life Medium to Long Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Medium to Long Term Fund Direct -1.06 -1.29 0.87 1.28 6.05 5.25 6.43 4.42 2.81 7.08 8.87 5.61 1.51 1056.0 1139.0 1750.0 1668.0 1870.0 1548.0 1199.0 2207.0 1505.2 1796.0
β˜† 1797 SBI Retirement Benefit Fund - Conservative Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -1.49 -1.52 0.57 0.19 6.2 6.53 – – 5.42 11.84 9.54 5.59 0.51 – 403.0 1295.0 1532.0 1878.0 1683.0 1275.0 2269.0 1358.2 1797.0
β˜† 1798 Mirae Asset ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -5.29 -6.46 -3.44 -6.1 10.83 9.05 15.58 37.15 1.34 28.35 18.39 10.72 -6.49 283.0 1347.0 604.0 829.0 498.0 2646.0 2737.0 946.0 1034.5 1798.0
β˜† 1799 Mahindra Manulife Manufacturing Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -5.56 -3.81 0.79 2.82 – – – – – – – 7.64 3.5 – – – – 1085.0 1165.0 1906.0 1772.0 1125.0 1799.0
β˜† 1800 Motilal Oswal 5 Year G-Sec Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.31 -1.1 0.96 3.03 6.74 5.54 – – 1.94 7.25 8.06 7.61 1.73 – 1272.0 1625.0 1938.0 1096.0 1512.0 1203.0 2225.0 1488.6 1800.0
β˜† 1801 Nippon India Silver ETF FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -12.23 -8.14 -17.93 30.03 39.44 – – – – 7.23 15.63 155.74 -8.98 – – 1636.0 1047.0 11.0 2960.0 3525.0 31.0 1413.5 1801.0
β˜† 1802 ICICI Prudential Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.99 -5.95 3.15 -0.83 11.07 – – – -3.19 47.97 26.23 -5.98 4.37 – 1605.0 78.0 329.0 2772.0 841.0 2042.0 1646.0 1125.0 1802.0
β˜† 1803 HDFC Nifty G-Sec Sep 2032 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -1.42 -2.02 0.5 1.82 7.03 – – – – 7.99 9.29 7.58 1.81 – – 1385.0 1577.0 1116.0 1492.0 1316.0 2208.0 1392.5 1803.0
β˜† 1804 HSBC Value Fund;Direct Plan;Growth Equity Schemes Value Fund Direct -3.83 -5.42 -4.99 -2.76 13.97 – – – – 40.71 27.13 8.02 -3.78 – – 165.0 280.0 885.0 2315.0 2444.0 1615.0 911.2 1804.0
β˜† 1805 Invesco India Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -4.69 -5.3 -2.31 -5.41 11.16 7.96 11.59 32.53 -2.99 27.79 20.0 5.48 -3.1 395.0 1598.0 635.0 685.0 1905.0 2199.0 2309.0 1158.0 1236.2 1805.0
β˜† 1806 Quantum ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Scheme ELSS Direct -1.54 -4.73 -4.65 -9.58 9.09 8.59 10.12 25.14 7.73 27.6 22.6 4.76 -9.66 583.0 249.0 645.0 527.0 2041.0 3038.0 1911.0 1706.0 1180.5 1806.0
β˜† 1807 Invesco India Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -1.74 -2.82 -1.9 -7.85 10.38 8.77 – 22.76 0.74 25.78 28.17 1.36 -7.03 667.0 1389.0 749.0 226.0 2418.0 2731.0 1553.0 1957.0 1363.3 1807.0
β˜† 1808 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.57 -0.43 1.22 3.38 6.49 – – – – – 7.71 7.34 2.69 – – – 2100.0 1234.0 1356.0 1076.0 2304.0 1563.3 1808.0
β˜† 1809 SBI Silver ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -12.2 -8.06 -17.88 31.77 – – – – – – – 157.29 -8.41 – – – – 8.0 2889.0 3517.0 20.0 1448.5 1809.0
β˜† 1810 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA;Direct Plan;GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Direct -5.19 -4.87 -1.37 -1.81 9.52 8.5 – 14.24 1.79 24.63 16.02 8.28 -2.33 838.0 1293.0 816.0 1014.0 787.0 2097.0 2234.0 1445.0 1140.8 1810.0
β˜† 1811 Edelweiss Greater China Equity Off-shore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -6.69 -5.84 -5.87 17.72 23.19 3.43 – -8.57 -21.09 -10.29 14.76 37.93 14.07 1609.0 1793.0 2203.0 1113.0 89.0 115.0 3153.0 480.0 1153.7 1811.0
β˜† 1812 Franklin India Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -1.06 -1.15 1.13 1.67 – – – – – – – 5.76 1.71 – – – – 1818.0 1515.0 1174.0 2074.0 1666.5 1812.0
β˜† 1813 PGIM India ELSS Tax Saver Fund;Direct Plan;Direct Growth Equity Scheme ELSS Direct -4.98 -4.88 -0.86 -6.78 8.19 8.37 12.67 39.07 6.21 21.26 17.38 3.54 -4.26 255.0 339.0 971.0 909.0 2209.0 2384.0 2145.0 1472.0 1177.8 1813.0
β˜† 1814 Canara Robeco ELSS - Tax Saver Fund;Direct Plan;GROWTH OPTION Equity Schemes ELSS- Tax Saver Fund Direct -4.1 -5.75 -4.2 -5.31 10.47 8.44 14.15 36.81 1.22 25.2 18.88 6.46 -4.71 294.0 1358.0 788.0 790.0 1603.0 2436.0 2481.0 1014.0 1211.5 1814.0
β˜† 1815 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -9.92 -12.23 -15.96 10.43 16.95 – – – – 14.91 -3.78 39.32 4.75 – – 1202.0 2490.0 83.0 693.0 3548.0 200.0 1117.0 1815.0
β˜† 1816 Mirae Asset Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.68 -0.15 1.57 2.99 6.24 5.41 – 3.11 3.07 6.32 7.57 7.37 2.48 1415.0 1085.0 2120.0 2162.0 1221.0 1401.0 1024.0 2360.0 1567.3 1816.0
β˜† 1817 ICICI Prudential Children's Fund;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -4.36 -5.11 -4.9 -6.16 10.59 9.68 10.14 24.77 2.6 29.17 16.94 8.26 -5.24 606.0 1166.0 577.0 940.0 798.0 2500.0 2511.0 1216.0 1097.8 1817.0
β˜† 1818 HDFC Large & Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Large & Mid Cap Fund Regular -5.47 -6.77 -3.73 -6.95 10.36 10.96 13.32 43.08 8.17 37.72 19.4 6.07 -6.04 192.0 230.0 240.0 737.0 1718.0 2590.0 2833.0 1030.0 951.2 1818.0
β˜† 1819 UTI - Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -1.68 -1.42 0.0 2.92 6.37 5.41 6.71 2.56 3.23 6.96 9.2 5.35 2.64 1505.0 1049.0 1848.0 1594.0 1938.0 1368.0 1338.0 2012.0 1550.3 1819.0
β˜† 1820 Canara Robeco Small Cap Fund;Direct Plan;GROWTH OPTION Equity Schemes Small Cap Fund Direct -7.66 -6.87 -0.12 -1.85 9.58 12.42 – 73.82 8.64 34.09 24.77 -3.35 1.62 13.0 217.0 342.0 397.0 2657.0 1523.0 2922.0 1068.0 858.2 1820.0
β˜† 1821 ICICI Prudential QUANT FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.26 -4.6 -3.76 -5.34 9.69 8.18 – 44.91 0.9 25.76 18.29 8.47 -5.42 166.0 1377.0 753.0 838.0 731.0 2526.0 2001.0 1834.0 1065.2 1821.0
β˜† 1822 JM Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Mid Cap Fund Regular -8.43 -7.18 2.47 -1.24 14.11 – – – – 44.54 35.34 -2.7 4.4 – – 109.0 78.0 2629.0 830.0 2699.0 1339.0 911.5 1822.0
β˜† 1823 ICICI Prudential 10 year Constant Maturity Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Regular -1.96 -2.61 0.11 1.31 6.68 5.31 6.93 2.79 1.23 7.71 9.27 7.5 1.03 1476.0 1356.0 1442.0 1582.0 1155.0 1618.0 1441.0 2032.0 1438.2 1823.0
β˜† 1824 HSBC Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -3.3 -3.75 -4.51 -5.71 9.46 7.66 11.44 23.86 1.46 24.69 19.42 5.78 -6.56 639.0 1332.0 811.0 735.0 1811.0 2658.0 1997.0 1372.0 1331.0 1824.0
β˜† 1825 BANDHAN TRANSPORTATION AND LOGISTICS FUND;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -6.89 -4.75 -0.2 -3.57 14.37 – – – – 39.43 19.24 19.29 -3.63 – – 196.0 755.0 203.0 2292.0 2462.0 1731.0 861.5 1825.0
β˜† 1826 UTI Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.79 -0.66 1.09 2.67 5.92 5.05 5.1 6.19 2.42 6.45 7.61 6.49 2.16 992.0 1197.0 2094.0 2141.0 1591.0 1451.0 1118.0 2261.0 1577.7 1826.0
β˜† 1827 Union Midcap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -7.19 -6.92 -1.14 -0.96 12.93 11.59 – 51.96 -2.27 32.17 28.58 2.27 1.52 96.0 1578.0 422.0 205.0 2346.0 1545.0 2970.0 707.0 1032.0 1827.0
β˜† 1828 Kotak Gilt Fund;Direct Plan;Growth Debt Scheme Gilt Fund Direct -1.1 -1.35 1.29 0.45 5.53 5.13 6.66 3.23 3.53 8.41 9.41 3.37 1.54 1346.0 985.0 1354.0 1552.0 2223.0 1541.0 1181.0 2277.0 1500.2 1828.0
β˜† 1829 Aditya Birla Sun Life Dividend Yield Fund;Regular Plan;GROWTH Equity Scheme Dividend Yield Fund Regular -4.12 -5.01 -6.94 -3.9 9.76 10.57 11.16 36.25 5.17 40.34 18.24 2.29 -6.41 303.0 434.0 172.0 843.0 2343.0 2630.0 2676.0 954.0 1120.8 1829.0
β˜† 1830 Kotak Gilt Fund;Direct Plan;Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Direct -1.1 -1.35 1.29 0.45 5.53 5.13 6.66 3.23 3.52 8.41 9.43 3.37 1.54 1346.0 992.0 1354.0 1551.0 2223.0 1541.0 1181.0 2277.0 1501.2 1830.0
β˜† 1831 SBI ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -3.74 -7.87 -6.7 -8.53 12.29 12.81 13.42 31.86 7.58 41.0 28.61 7.28 -9.58 418.0 258.0 160.0 203.0 1266.0 3027.0 3002.0 898.0 888.7 1831.0
β˜† 1832 Quantum Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -1.51 -4.75 -4.69 -9.77 9.0 8.39 10.0 25.53 7.1 27.61 22.71 4.63 -9.87 566.0 282.0 644.0 518.0 2063.0 3064.0 1909.0 1746.0 1189.5 1832.0
β˜† 1833 Tata Silver ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -12.1 -8.13 -17.86 28.9 – – – – – – – 149.33 -8.21 – – – – 22.0 2871.0 3521.0 47.0 1446.5 1833.0
β˜† 1834 Union Corporate Bond Fund;Regular Plan;Growth Option Debt Scheme Corporate Bond Fund Regular -0.62 -0.37 1.26 2.58 6.4 5.37 – 2.91 2.4 6.44 7.98 7.61 2.18 1460.0 1201.0 2097.0 1988.0 1096.0 1446.0 1077.0 2366.0 1548.0 1834.0
β˜† 1835 ICICI Prudential Business Cycle Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.99 -5.92 -6.22 -8.14 12.87 12.25 – – 10.28 32.76 20.19 15.59 -9.25 – 175.0 393.0 673.0 304.0 2998.0 2617.0 1501.0 908.6 1835.0
β˜† 1836 Tata Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -7.48 -8.87 -4.08 -1.58 12.49 12.66 15.37 41.73 1.92 42.15 24.17 7.13 -3.61 212.0 1277.0 136.0 427.0 1324.0 2287.0 3349.0 504.0 943.8 1836.0
β˜† 1837 Kotak Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -5.38 -7.67 -5.64 -5.49 11.56 12.01 14.43 32.03 8.3 30.85 25.54 6.68 -5.15 410.0 225.0 490.0 358.0 1489.0 2484.0 3137.0 709.0 909.3 1837.0
β˜† 1838 HSBC Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.37 0.05 1.79 3.54 6.37 – – – – 6.49 7.26 7.53 2.96 – – 2083.0 2292.0 1140.0 1303.0 966.0 2323.0 1704.5 1838.0
β˜† 1839 ICICI Prudential Banking & Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.29 -5.12 -5.0 -8.15 8.98 7.88 11.36 24.45 12.95 18.86 12.52 16.78 -8.16 621.0 110.0 1096.0 1260.0 273.0 2865.0 2317.0 1619.0 1037.5 1839.0
β˜† 1840 DSP Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -2.19 -5.01 -5.37 -9.22 10.07 8.62 10.24 20.45 2.24 27.6 21.5 9.4 -9.81 721.0 1238.0 645.0 588.0 615.0 3057.0 2150.0 1606.0 1144.0 1840.0
β˜† 1841 SBI Silver ETF;Regular Plan;Growth Other Scheme Other ETFs Regular -11.94 -7.61 -17.47 29.14 – – – – – – – 160.5 -9.26 – – – – 4.0 2999.0 3494.0 42.0 1501.5 1841.0
β˜† 1842 JM Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.17 0.39 1.78 3.59 6.22 – – – – 6.05 7.05 7.2 3.02 – – 2152.0 2330.0 1295.0 1286.0 882.0 2356.0 1765.8 1842.0
β˜† 1843 SBI Nifty Smallcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.99 -6.02 2.99 -1.23 10.57 – – – – 47.31 25.53 -6.35 4.06 – – 82.0 359.0 2786.0 994.0 2147.0 1754.0 1055.2 1843.0
β˜† 1844 ICICI Prudential Innovation Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.62 -4.89 -0.71 -4.34 15.73 – – – – – 28.53 10.81 -3.89 – – – 211.0 492.0 2327.0 2286.0 1713.0 1010.0 1844.0
β˜† 1845 ICICI Prudential Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -8.03 -8.82 -4.72 -2.05 12.58 12.26 13.54 37.62 5.61 36.48 21.69 6.56 -0.11 275.0 377.0 263.0 573.0 1550.0 1780.0 3408.0 548.0 803.0 1845.0
β˜† 1846 ICICI Prudential Silver ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -12.29 -8.17 -18.11 30.71 39.09 – – – – 6.91 15.49 154.33 -8.98 – – 1865.0 1059.0 18.0 2960.0 3530.0 30.0 1475.5 1846.0
β˜† 1847 Canara Robeco Medium To Long Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Medium to Long Term Fund Direct -1.17 -1.05 0.83 1.79 6.09 5.2 6.35 3.02 2.74 6.81 8.89 5.43 1.88 1444.0 1148.0 1916.0 1663.0 1922.0 1485.0 1202.0 2186.0 1596.3 1847.0
β˜† 1848 Motilal Oswal 5 Year G-Sec Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.31 -1.12 0.92 2.94 6.66 5.46 – – 1.86 7.18 7.98 7.52 1.66 – 1283.0 1669.0 1988.0 1145.0 1520.0 1210.0 2258.0 1521.0 1848.0
β˜† 1849 Canara Robeco Consumption Fund;Direct Plan;GROWTH OPTION Equity Schemes Thematic Fund Direct -4.91 -5.21 -3.29 -9.7 9.02 9.72 14.46 31.9 7.6 27.97 21.84 4.85 -7.21 416.0 256.0 625.0 561.0 2024.0 2764.0 2425.0 1381.0 1107.7 1849.0
β˜† 1850 HDFC Silver ETF;;Growth Option Other Scheme Other ETFs Others -11.99 -7.76 -17.68 28.54 40.43 – – – – 0.61 17.99 160.81 -9.66 – – 2186.0 859.0 3.0 3038.0 3502.0 29.0 1521.5 1850.0
β˜† 1851 Franklin India Retirement Fund;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -2.41 -2.51 -1.95 -3.35 6.91 6.41 7.49 10.57 4.34 14.93 13.46 5.1 -2.98 911.0 776.0 1201.0 1204.0 1983.0 2184.0 1581.0 1973.0 1376.5 1850.0
β˜† 1852 HDFC NIFTY Smallcap 250 ETF;;Growth Option Other Scheme Other ETFs Others -6.94 -5.88 3.27 -0.66 11.34 – – – – – 26.59 -5.79 4.53 – – – 313.0 2760.0 783.0 1971.0 1574.0 1285.3 1852.0
β˜† 1853 HSBC ELSS Tax saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -5.45 -4.55 -1.19 -2.19 14.41 – – – – 29.42 34.01 1.44 0.19 – – 565.0 92.0 2411.0 1733.0 2200.0 1476.0 1200.2 1853.0
β˜† 1854 Nippon India Multi Cap Fund;Direct Plan;Growth Option Equity Schemes Multi Cap Fund Direct -5.92 -6.82 -5.81 -7.26 11.24 14.43 14.76 49.87 14.97 39.15 26.85 4.88 -4.88 113.0 77.0 205.0 302.0 2019.0 2451.0 3157.0 788.0 861.2 1853.0
β˜† 1855 Motilal Oswal Digital India Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.62 9.76 19.99 1.73 – – – – – – – -2.35 2.89 – – – – 2612.0 1319.0 948.0 2056.0 1965.5 1855.0
β˜† 1856 Motilal Oswal Digital India Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.62 9.76 19.99 1.73 – – – – – – – -2.35 2.89 – – – – 2612.0 1319.0 948.0 2056.0 1965.5 1855.0
β˜† 1857 HDFC Silver ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -12.24 -8.31 -18.12 30.96 39.12 – – – – 6.93 15.44 154.62 -9.17 – – 1857.0 1063.0 16.0 2983.0 3537.0 25.0 1479.8 1857.0
β˜† 1858 quant Large Cap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -3.93 -6.75 1.52 -1.41 12.75 – – – – 28.92 15.92 5.3 0.72 – – 586.0 1019.0 1944.0 1660.0 2000.0 1505.0 1302.2 1858.0
β˜† 1859 Edelweiss ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -4.26 -5.98 -3.81 -4.03 10.82 8.54 10.75 30.36 -0.08 26.77 19.98 6.72 -5.19 453.0 1458.0 684.0 687.0 1472.0 2489.0 2517.0 1099.0 1207.2 1859.0
β˜† 1860 HDFC Gilt Fund;Direct Plan;Growth Option Debt Scheme Gilt Fund Direct -1.03 -1.43 1.01 1.27 6.14 5.25 5.76 2.66 2.16 7.57 9.22 5.58 1.49 1493.0 1244.0 1483.0 1590.0 1882.0 1550.0 1200.0 2253.0 1540.3 1860.0
β˜† 1861 Tata Retirement Savings Fund-Progressive Plan;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct -6.08 -6.88 -0.59 -2.35 10.89 8.91 12.91 25.2 -2.43 30.88 23.49 0.24 0.4 579.0 1588.0 487.0 472.0 2484.0 1698.0 2742.0 754.0 1218.0 1861.0
β˜† 1862 Invesco India Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -6.26 -4.94 0.11 -6.76 9.74 8.73 11.79 40.66 -2.2 31.8 29.82 -6.7 -0.87 223.0 1576.0 436.0 168.0 2797.0 1915.0 2360.0 1331.0 1185.8 1862.0
β˜† 1863 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.16 -1.58 0.9 2.17 6.82 – – – – – 9.68 6.7 2.13 – – – 1510.0 1480.0 1455.0 1241.0 2277.0 1481.7 1863.0
β˜† 1864 Union Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -3.86 -6.81 -4.74 -5.02 10.64 10.36 – 33.2 5.9 34.56 17.94 7.95 -5.24 374.0 358.0 316.0 864.0 917.0 2500.0 2687.0 1485.0 888.2 1864.0
β˜† 1865 Invesco India PSU Equity Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -6.04 -7.99 -12.97 -8.0 15.53 16.25 13.94 31.05 20.54 54.48 25.64 10.28 -8.05 432.0 28.0 29.0 352.0 522.0 2855.0 3398.0 652.0 703.0 1865.0
β˜† 1866 Kotak Nifty SDL Jul 2033 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.86 -1.14 1.53 2.6 6.59 – – – – – 10.14 5.71 2.67 – – – 1439.0 1842.0 1362.0 1115.0 2349.0 1547.7 1866.0
β˜† 1867 Tata Silver ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -12.13 -8.22 -18.02 28.29 – – – – – – – 148.28 -8.59 – – – – 23.0 2910.0 3528.0 53.0 1466.5 1867.0
β˜† 1868 Aditya Birla Sun Life Midcap Fund;Regular Plan;GROWTH Equity Scheme Mid Cap Fund Regular -6.94 -7.45 -2.14 -1.56 11.74 10.65 11.54 50.38 -5.33 39.87 21.99 4.36 -0.64 108.0 1656.0 183.0 554.0 2109.0 1869.0 3061.0 633.0 1079.8 1868.0
β˜† 1869 HDFC Retirement Fund - Equity Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -2.64 -4.28 -5.58 -10.01 7.39 9.53 13.05 42.52 8.57 32.62 18.0 5.18 -9.58 202.0 221.0 398.0 858.0 1969.0 3027.0 2130.0 1723.0 1112.5 1869.0
β˜† 1870 LIC MF Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -0.73 -0.7 1.66 0.84 5.44 4.84 6.26 2.49 2.56 7.0 9.32 3.53 1.76 1507.0 1172.0 1817.0 1573.0 2211.0 1502.0 1067.0 2323.0 1630.3 1870.0
β˜† 1871 BANK OF INDIA ELSS TAX SAVER FUND;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -4.67 -5.45 -5.48 -3.01 9.9 8.71 14.05 41.45 -1.25 34.77 21.6 -3.55 -1.72 216.0 1527.0 311.0 580.0 2665.0 2027.0 2681.0 849.0 1221.0 1871.0
β˜† 1872 Mirae Asset Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -2.57 -2.75 -1.92 -0.8 8.09 – – – – 18.17 11.15 8.61 -1.54 – – 1115.0 1366.0 689.0 2006.0 1621.0 2070.0 1294.0 1872.0
β˜† 1873 Mirae Asset Large & Midcap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -5.69 -6.7 -3.49 -5.03 10.39 8.75 15.07 40.57 -0.47 30.59 16.65 10.22 -5.77 226.0 1485.0 502.0 963.0 531.0 2570.0 2848.0 936.0 1046.2 1873.0
β˜† 1874 Axis Silver Fund of Fund;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -12.18 -8.14 -17.8 30.84 39.25 – – – – 6.43 15.83 152.84 -8.57 – – 2100.0 1029.0 21.0 2906.0 3522.0 25.0 1514.0 1874.0
β˜† 1875 Sundaram Financial Services Opportunities Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -4.85 -6.38 -5.46 -2.79 9.44 10.15 12.19 15.34 16.78 31.12 7.07 16.94 -5.35 816.0 54.0 470.0 2326.0 266.0 2516.0 2883.0 836.0 1074.7 1875.0
β˜† 1876 Nippon India Silver ETF FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -12.25 -8.2 -18.04 29.65 39.01 – – – – 6.84 15.27 154.93 -9.19 – – 1901.0 1079.0 15.0 2988.0 3529.0 32.0 1495.8 1876.0
β˜† 1877 HSBC Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -4.94 -2.81 0.62 -2.03 10.64 – – – – 24.3 22.69 1.44 2.11 – – 838.0 520.0 2411.0 1457.0 1758.0 1879.0 1306.5 1877.0
β˜† 1878 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.88 -2.44 0.01 1.49 7.14 – – – – 8.28 10.63 7.33 1.16 – – 1361.0 1401.0 1243.0 1593.0 1418.0 2189.0 1399.5 1878.0
β˜† 1879 Aditya Birla Sun Life Silver ETF FOF;Regular Plan;GROWTH Fund of Funds Scheme (Domestic – Regular -12.27 -8.22 -17.96 30.84 39.08 – – – – 6.83 15.55 155.61 -9.66 – – 1908.0 1056.0 12.0 3038.0 3532.0 28.0 1503.5 1879.0
β˜† 1880 SBI INFRASTRUCTURE FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.71 -9.0 -5.38 -4.34 9.86 13.56 13.55 48.33 9.26 49.7 20.84 -1.0 -3.42 130.0 196.0 63.0 627.0 2555.0 2263.0 3113.0 714.0 972.3 1880.0
β˜† 1881 HDFC Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.95 -0.89 1.4 1.95 5.79 4.77 5.11 7.43 1.57 6.72 8.55 4.67 2.25 964.0 1322.0 1973.0 1739.0 2055.0 1438.0 1119.0 2320.0 1581.8 1881.0
β˜† 1882 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund);Direct Plan;GROWTH Hybrid Scheme Equity Savings Direct -2.38 -1.97 -1.36 -2.05 8.22 – – – – 17.33 14.49 8.01 -2.38 – – 1135.0 1134.0 890.0 2102.0 1509.0 2195.0 1315.2 1882.0
β˜† 1883 Groww Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -0.34 -0.07 0.63 0.34 – – – – – – – – 0.88 – – – – – 1636.0 1061.0 2334.0 1636.0 1883.0
β˜† 1884 HDFC DIVIDEND YIELD FUND;Regular Plan;Growth Option Equity Scheme Dividend Yield Fund Regular -3.54 -4.64 -3.55 -6.81 8.58 10.38 – 41.8 6.88 37.98 16.16 3.31 -5.52 207.0 297.0 234.0 1000.0 2232.0 2543.0 2027.0 1890.0 1085.5 1884.0
β˜† 1885 Nippon India Large Cap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -3.6 -5.78 -6.79 -9.74 9.07 10.23 12.46 32.37 11.33 32.15 18.24 9.15 -9.36 401.0 150.0 423.0 843.0 630.0 3010.0 2714.0 1444.0 909.5 1885.0
β˜† 1886 PGIM India Gilt Fund;Direct Plan;Direct Growth Debt Scheme Gilt Fund Direct -1.08 -1.52 0.51 -0.09 5.9 5.25 6.28 4.07 2.84 7.73 10.03 5.04 0.58 1105.0 1134.0 1434.0 1454.0 1997.0 1677.0 1252.0 2311.0 1466.8 1886.0
β˜† 1887 BARODA BNP PARIBAS GILT FUND;Regular Plan;Growth Option Income/Debt Oriented Schemes Gilt Fund Regular -0.98 -1.08 1.14 1.05 6.12 5.01 5.51 1.8 1.54 7.3 9.56 5.47 1.37 1544.0 1324.0 1597.0 1525.0 1911.0 1568.0 1159.0 2292.0 1578.2 1887.0
β˜† 1888 Tata Infrastructure Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -6.93 -10.35 -5.12 -1.75 10.15 13.86 14.01 54.78 8.61 46.32 24.03 -6.15 2.32 78.0 219.0 95.0 438.0 2778.0 1428.0 3390.0 569.0 839.3 1888.0
β˜† 1889 DSP Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -1.26 -1.85 0.54 0.6 6.06 5.46 6.41 3.02 2.25 8.62 10.66 4.86 0.67 1444.0 1236.0 1349.0 1398.0 2022.0 1668.0 1280.0 2218.0 1519.5 1889.0
β˜† 1890 ICICI PRUDENTIAL PSU EQUITY FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.83 -6.71 -8.6 -1.41 18.18 – – – – 55.13 25.98 8.46 -1.97 – – 25.0 337.0 734.0 2059.0 3115.0 1085.0 788.8 1890.0
β˜† 1891 UTI - Banking and Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.0 -5.98 -5.06 -5.6 10.34 8.18 9.05 14.27 15.08 19.54 11.09 16.32 -5.12 837.0 73.0 1078.0 1371.0 286.0 2480.0 2630.0 1380.0 1020.8 1891.0
β˜† 1892 Canara Robeco Infrastructure Fund;Direct Plan;GROWTH OPTION Equity Schemes Thematic Fund Direct -6.79 -9.34 -9.92 -4.96 16.5 17.29 15.24 57.68 10.29 42.94 37.05 1.43 -0.2 65.0 173.0 130.0 69.0 2413.0 1795.0 3470.0 506.0 774.2 1892.0
β˜† 1893 SBI 10 YEAR CONSTANT MATURITY GILT FUND;Direct Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Direct -1.97 -2.63 -0.18 0.83 6.48 5.33 7.24 2.72 1.64 7.84 9.51 7.04 0.57 1487.0 1310.0 1411.0 1539.0 1365.0 1678.0 1466.0 2075.0 1465.0 1893.0
β˜† 1894 UTI - Unit Linked Insurance Plan;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.05 -1.88 1.51 -1.82 6.61 4.67 6.76 14.58 -2.37 11.96 11.45 4.45 -0.26 830.0 1586.0 1293.0 1339.0 2089.0 1801.0 1271.0 2264.0 1489.7 1894.0
β˜† 1895 HDFC Children's Fund;Regular Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular -3.68 -3.94 -2.38 -5.84 6.88 8.2 11.24 26.46 6.77 26.88 16.06 2.33 -5.64 550.0 304.0 677.0 1009.0 2336.0 2557.0 1857.0 1847.0 1238.8 1895.0
β˜† 1896 LIC MF Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -5.12 -2.57 -0.95 -4.05 8.83 6.64 8.03 15.54 -2.17 19.33 16.99 5.58 -2.36 810.0 1574.0 1086.0 937.0 1882.0 2099.0 1860.0 1591.0 1398.0 1896.0
β˜† 1897 ICICI Prudential Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.17 -6.84 -4.28 -2.14 15.31 9.93 11.53 30.1 0.51 26.8 27.52 2.46 -0.55 464.0 1411.0 681.0 263.0 2320.0 1856.0 3047.0 593.0 1165.8 1897.0
β˜† 1898 HDFC Nifty G-Sec Jun 2036 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.89 -2.47 0.01 1.56 7.13 – – – – – 10.6 7.28 1.23 – – – 1404.0 1266.0 1586.0 1424.0 2189.0 1418.7 1898.0
β˜† 1899 BHARAT Bond ETF FOF - April 2033;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.07 -1.49 0.72 1.38 6.84 – – – – 7.03 9.98 7.79 1.09 – – 1786.0 1461.0 1012.0 1609.0 1235.0 2349.0 1467.0 1899.0
β˜† 1900 BHARAT Bond ETF FOF - April 2033;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.07 -1.49 0.72 1.38 6.84 – – – – 7.03 9.98 7.79 1.09 – – 1786.0 1461.0 1012.0 1609.0 1235.0 2349.0 1467.0 1899.0
β˜† 1901 PGIM India Emerging Markets Equity Fund of Fund;Regular Plan;Regular Growth Other Scheme FoF Overseas Regular -10.93 -5.44 -10.28 17.31 22.51 1.57 6.21 -1.92 -35.6 14.64 20.64 18.27 13.92 1578.0 1819.0 1212.0 642.0 232.0 116.0 3364.0 538.0 933.2 1901.0
β˜† 1902 Canara Robeco Banking and PSU Debt Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.52 -0.25 1.61 3.34 6.37 – – – – 6.52 8.03 7.04 2.77 – – 2077.0 1959.0 1365.0 1341.0 1011.0 2349.0 1685.5 1902.0
β˜† 1903 Union Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -4.59 -4.99 -1.37 -5.26 8.41 7.44 11.69 37.12 -1.17 27.54 16.81 3.03 -3.21 284.0 1524.0 649.0 949.0 2261.0 2229.0 2120.0 1429.0 1316.0 1903.0
β˜† 1904 Sundaram Mid Cap Fund;Regular Plan;GROWTH Equity Scheme Mid Cap Fund Regular -7.27 -8.83 -4.18 -3.8 14.75 13.85 12.3 37.49 4.84 40.35 32.01 4.09 -3.45 277.0 547.0 171.0 119.0 2153.0 2264.0 3350.0 567.0 921.8 1904.0
β˜† 1905 HSBC Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -2.41 -1.81 -0.43 -1.34 8.72 – – – – 19.56 16.96 4.16 -1.09 – – 1077.0 938.0 2140.0 1947.0 1459.0 2029.0 1525.5 1905.0
β˜† 1906 SBI CRISIL IBX Gilt Index - June 2036 Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.82 -2.43 0.04 1.58 7.06 – – – – 8.33 10.46 7.18 1.27 – – 1358.0 1415.0 1305.0 1580.0 1410.0 2219.0 1414.5 1906.0
β˜† 1907 DSP Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -4.39 -5.6 -3.69 -5.97 9.69 8.34 13.0 33.87 -3.46 33.56 19.39 5.67 -5.55 357.0 1608.0 363.0 739.0 1853.0 2549.0 2423.0 1223.0 1244.8 1907.0
β˜† 1908 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -1.09 -1.55 1.13 2.52 6.67 – – – – – 9.63 6.41 2.43 – – – 1518.0 1629.0 1411.0 1206.0 2336.0 1519.3 1908.0
β˜† 1909 JM Medium to Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Direct -1.15 -1.34 0.34 1.58 6.31 5.1 4.44 2.59 1.23 7.19 8.52 7.01 1.33 1495.0 1356.0 1664.0 1749.0 1383.0 1575.0 1257.0 2255.0 1537.0 1909.0
β˜† 1910 Kotak ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -4.78 -5.63 -3.3 -6.12 8.31 9.1 12.17 33.24 6.92 23.62 21.83 1.77 -4.58 373.0 294.0 877.0 562.0 2389.0 2419.0 2487.0 1355.0 1152.3 1910.0
β˜† 1911 UTI - Infrastructure Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.57 -7.0 -6.06 -5.74 10.91 11.78 11.68 39.76 9.22 38.67 18.93 4.65 -4.38 240.0 198.0 216.0 783.0 2057.0 2400.0 2995.0 906.0 982.3 1910.0
β˜† 1912 Shriram Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -3.54 -3.39 -3.37 -0.11 9.95 – – – – – 10.91 10.12 -2.94 – – – 1382.0 542.0 2176.0 1852.0 1692.0 1366.7 1912.0
β˜† 1913 Groww Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.34 0.33 1.54 2.21 5.77 5.02 – 4.07 3.24 6.25 7.91 4.87 2.37 1105.0 1047.0 2129.0 2014.0 2021.0 1420.0 947.0 2506.0 1622.7 1913.0
β˜† 1914 Canara Robeco Large and Mid Cap Fund;Direct Plan;GROWTH OPTION Equity Schemes Large & Mid Cap Fund Direct -5.49 -5.72 -2.69 -6.72 11.29 8.84 14.0 38.66 -0.45 25.36 27.64 0.59 -2.94 261.0 1483.0 778.0 256.0 2464.0 2176.0 2604.0 1052.0 1236.3 1914.0
β˜† 1915 Canara Robeco Gilt Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Gilt Fund Direct -1.13 -1.04 0.83 0.71 5.82 5.14 6.16 2.57 3.0 7.23 9.55 4.38 1.35 1500.0 1098.0 1636.0 1529.0 2105.0 1570.0 1193.0 2300.0 1573.0 1915.0
β˜† 1916 HDFC NIFTY Smallcap 250 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -6.97 -5.91 3.22 -0.77 11.1 – – – – – 26.17 -5.89 4.43 – – – 332.0 2770.0 821.0 2006.0 1621.0 1307.7 1916.0
β˜† 1917 ICICI Prudential Gilt Fund;Regular Plan;Growth Debt Scheme Gilt Fund Regular -2.02 -2.43 0.06 0.92 5.72 5.55 6.56 3.76 3.66 8.26 8.18 6.76 0.89 1177.0 954.0 1362.0 1892.0 1460.0 1634.0 1427.0 2227.0 1413.2 1917.0
β˜† 1918 PGIM India Equity Savings Fund;Regular Plan;Regular Growth Hybrid Scheme Equity Savings Regular -1.08 -1.27 0.31 0.75 5.4 4.91 6.34 12.35 3.19 8.1 7.28 6.07 0.16 879.0 1061.0 1371.0 2289.0 1718.0 1742.0 1247.0 2318.0 1510.0 1918.0
β˜† 1919 Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2);Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -3.99 -5.08 -4.64 -5.47 8.38 8.53 8.39 27.79 6.59 24.07 16.13 6.14 -4.73 523.0 316.0 851.0 1004.0 1704.0 2440.0 2383.0 1536.0 1139.7 1919.0
β˜† 1920 Baroda BNP Paribas Large and Mid Cap fund;Regular Plan;Growth Option Equity Scheme Large & Mid Cap Fund Regular -4.34 -5.41 -2.15 -4.61 11.2 8.91 – 42.89 -1.58 29.89 27.87 0.45 -5.02 196.0 1542.0 533.0 245.0 2472.0 2464.0 2210.0 1537.0 1242.0 1920.0
β˜† 1921 Franklin India Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -0.62 -0.64 1.59 3.23 5.66 4.72 4.75 2.14 2.49 5.53 7.35 5.47 2.44 1531.0 1185.0 2170.0 2257.0 1911.0 1408.0 1057.0 2268.0 1743.7 1921.0
β˜† 1922 Union Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -3.87 -4.11 -3.72 1.62 – – – – – – – 20.42 -0.33 – – – – 184.0 1815.0 2022.0 2085.0 999.5 1922.0
β˜† 1923 Canara Robeco Large Cap Fund;Direct Plan;GROWTH OPTION Equity Schemes Large Cap Fund Direct -3.47 -5.03 -4.91 -8.93 9.32 7.63 13.18 26.51 2.29 23.74 19.21 8.58 -8.59 547.0 1231.0 871.0 758.0 703.0 2910.0 2321.0 1562.0 1170.0 1923.0
β˜† 1924 Mahindra Manulife Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -3.73 -3.75 -0.63 -1.26 10.13 – – – – 22.01 16.11 5.87 -0.57 – – 941.0 1007.0 1776.0 1860.0 1762.0 1822.0 1396.0 1924.0
β˜† 1925 LIC MF Conservative Hybrid Fund;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.77 -2.01 -0.22 0.94 6.11 5.03 6.32 8.3 1.86 8.26 9.29 6.32 -0.39 948.0 1283.0 1362.0 1577.0 1658.0 1827.0 1390.0 2241.0 1442.5 1925.0
β˜† 1926 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund);Direct Plan;GROWTH Equity Scheme Focused Fund Direct -3.66 -2.85 0.93 -2.06 9.73 – – – – 25.71 18.46 3.02 -1.8 – – 756.0 825.0 2262.0 2041.0 1570.0 1991.0 1471.0 1926.0
β˜† 1927 BANK OF INDIA LARGE CAP FUND;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -4.28 -4.98 -4.12 -1.85 11.17 8.01 – – -1.89 31.11 14.52 7.62 -3.06 – 1564.0 471.0 1128.0 1093.0 2193.0 2347.0 1311.0 1289.8 1927.0
β˜† 1928 Baroda BNP Paribas Multi Cap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -5.41 -7.03 -2.13 -5.15 11.52 9.17 12.45 47.86 -3.03 30.81 31.73 -2.83 -2.97 132.0 1600.0 493.0 128.0 2636.0 2181.0 2744.0 947.0 1195.0 1928.0
β˜† 1929 UTI Value Fund;Regular Plan;Growth Equity Schemes Value Fund Regular -3.4 -5.91 -4.83 -8.9 10.25 8.86 11.97 30.42 4.27 26.72 23.41 6.98 -9.51 449.0 790.0 690.0 478.0 1395.0 3021.0 2491.0 1429.0 1137.2 1929.0
β˜† 1930 Motilal Oswal Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.36 1.2 5.37 -7.01 0.75 3.84 6.49 7.41 -1.11 24.1 9.37 -7.15 -0.76 966.0 1521.0 849.0 1563.0 2812.0 1892.0 771.0 2637.0 1600.5 1930.0
β˜† 1931 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -7.05 -6.97 -5.77 4.39 – – – – – – – 11.6 4.49 – – – – 430.0 796.0 3324.0 1117.0 613.0 1931.0
β˜† 1932 Kotak Contra Fund;Regular Plan;Growth Equity Scheme Contra Fund Regular -5.41 -7.44 -5.14 -7.75 11.79 10.87 14.0 30.17 7.37 35.01 22.1 7.43 -7.91 462.0 267.0 303.0 551.0 1194.0 2846.0 3077.0 951.0 937.2 1932.0
β˜† 1933 UTI CRISIL SDL Maturity April 2033 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular -0.93 -1.22 1.47 2.62 6.65 – – – – 6.83 10.31 5.63 2.67 – – 1908.0 1428.0 1862.0 1362.0 1126.0 2328.0 1640.0 1933.0
β˜† 1934 ICICI Prudential Infrastructure Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -7.66 -9.76 -8.06 -6.66 14.51 18.06 16.74 50.82 29.6 45.4 28.35 7.5 -4.51 103.0 7.0 101.0 219.0 1155.0 2409.0 3491.0 570.0 665.7 1934.0
β˜† 1935 SBI Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.27 -5.86 -5.45 -6.29 8.16 7.67 11.37 27.04 5.11 23.5 13.24 10.49 -7.28 534.0 444.0 879.0 1213.0 509.0 2776.0 2536.0 1564.0 1059.2 1935.0
β˜† 1936 Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund);Direct Plan;GROWTH Income/Debt Oriented Schemes Medium Term Fund Direct -0.61 -0.6 1.08 2.42 5.8 4.73 5.59 2.72 1.67 6.34 7.16 6.52 1.9 1487.0 1303.0 2117.0 2315.0 1570.0 1482.0 1095.0 2282.0 1712.3 1936.0
β˜† 1937 Aditya Birla Sun Life Large Cap Fund;Direct Plan;GROWTH Equity Scheme Large Cap Fund Direct -3.16 -5.19 -4.96 -8.84 8.75 7.53 11.14 28.76 4.24 23.9 16.34 10.15 -9.17 503.0 803.0 861.0 987.0 539.0 2983.0 2300.0 1714.0 1112.7 1937.0
β˜† 1938 Canara Robeco Conservative Hybrid Fund;Regular Plan;GROWTH OPTION Hybrid Schemes Conservative Hybrid Fund Regular -2.01 -2.01 0.05 -0.64 5.99 5.31 7.05 9.98 2.61 9.67 10.16 4.39 0.19 916.0 1165.0 1336.0 1437.0 2101.0 1733.0 1393.0 2246.0 1448.0 1938.0
β˜† 1939 Parag Parikh Dynamic Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.31 -1.57 -0.19 1.57 – – – – – – – 5.9 1.56 – – – – 1761.0 1536.0 1325.0 2095.0 1648.5 1939.0
β˜† 1940 Quantum Diversified Equity All Cap Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -3.42 -4.52 -2.78 -5.58 9.95 7.87 – 30.39 -0.91 24.87 19.49 6.95 -6.01 451.0 1505.0 803.0 729.0 1404.0 2587.0 1921.0 1854.0 1246.5 1940.0
β˜† 1941 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund);Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.28 -6.09 -6.82 -9.91 9.55 9.34 12.88 29.96 7.53 28.14 17.55 11.95 -10.77 468.0 260.0 619.0 892.0 401.0 3112.0 2736.0 1469.0 958.7 1941.0
β˜† 1942 Bajaj Finserv Multi Cap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -5.61 -4.64 1.51 3.26 – – – – – – – – 2.61 – – – – – 1374.0 1930.0 1646.0 1374.0 1942.0
β˜† 1943 Quantum Dynamic Term Fund;Regular Plan;Growth Option Debt Scheme Dynamic Bond Regular -0.99 -1.47 0.64 1.08 6.25 5.63 – 3.16 4.43 7.22 9.17 5.89 1.36 1386.0 742.0 1646.0 1598.0 1766.0 1569.0 1226.0 2422.0 1451.2 1943.0
β˜† 1944 Templeton India Value Fund;Direct Plan;Growth Equity Scheme Value Fund Direct -3.21 -6.35 -8.12 -9.29 8.22 10.7 12.46 45.8 16.63 35.42 16.55 8.11 -10.96 158.0 56.0 296.0 969.0 854.0 3122.0 2800.0 1478.0 909.2 1944.0
β˜† 1945 DSP Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.09 -6.72 -4.08 -1.94 15.5 10.12 – 30.21 0.69 27.06 27.58 2.71 -0.38 460.0 1394.0 663.0 259.0 2291.0 1824.0 2974.0 746.0 1148.5 1945.0
β˜† 1946 Nippon India Quant Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.18 -7.47 -7.06 -7.31 11.69 11.3 13.29 32.37 8.17 35.78 20.55 8.37 -7.1 401.0 230.0 280.0 648.0 761.0 2742.0 3205.0 941.0 843.7 1946.0
β˜† 1947 PGIM India Global Equity Opportunities Fund of Fund;Regular Plan;Regular Growth Other Scheme FoF Overseas Regular -5.4 -9.7 -2.61 -0.89 15.77 3.33 13.37 7.04 -33.79 39.5 23.98 7.95 0.28 974.0 1816.0 193.0 441.0 917.0 1718.0 2962.0 1025.0 1009.8 1947.0
β˜† 1948 Bandhan Conservative Hybrid Passive FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.14 -2.42 -1.31 -0.42 6.4 5.47 6.53 8.33 1.54 11.05 9.4 7.21 -0.86 947.0 1324.0 1318.0 1554.0 1289.0 1909.0 1524.0 2206.0 1390.2 1948.0
β˜† 1949 Sundaram Large and Midcap Fund;Regular Plan;GROWTH Equity Scheme Large & Mid Cap Fund Regular -7.65 -5.98 -0.77 -3.05 11.06 8.76 12.72 42.05 -1.33 26.85 21.07 3.56 -1.58 205.0 1528.0 679.0 610.0 2206.0 2013.0 2850.0 825.0 1206.8 1949.0
β˜† 1950 ICICI Prudential Dividend Yield Fund;Regular Plan;Growth Equity Schemes Dividend Yield Fund Regular -4.48 -8.49 -8.3 -10.07 11.38 12.47 13.14 47.11 9.2 38.81 21.03 11.85 -9.88 140.0 201.0 212.0 613.0 405.0 3065.0 3206.0 1102.0 772.7 1950.0
β˜† 1951 Tata Gilt Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Gilt Fund Direct -2.11 -2.4 0.53 0.11 6.17 5.56 6.21 1.66 3.27 8.39 9.53 5.86 0.71 1550.0 1040.0 1356.0 1533.0 1777.0 1663.0 1391.0 2233.0 1486.5 1951.0
β˜† 1952 Nippon India Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -4.74 -5.12 -5.06 -6.39 7.69 7.6 11.14 36.55 7.67 27.07 10.1 9.32 -5.97 297.0 253.0 662.0 1447.0 620.0 2585.0 2616.0 1654.0 977.3 1952.0
β˜† 1953 DSP Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -2.28 -4.23 -3.97 -7.57 8.08 6.83 10.06 24.22 -2.72 25.33 17.66 6.76 -7.43 631.0 1594.0 783.0 884.0 1460.0 2792.0 1835.0 1827.0 1357.3 1953.0
β˜† 1954 quant BFSI Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -8.71 -10.69 -0.41 2.35 16.62 – – – – – 12.92 24.52 -0.74 – – – 1231.0 133.0 1888.0 3203.0 618.0 1084.0 1954.0
β˜† 1955 BANDHAN CONSERVATIVE HYBRID FUND;Regular Plan;Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.95 -0.78 -0.04 0.26 5.94 4.47 5.61 6.03 0.14 9.46 7.73 6.69 -0.41 994.0 1436.0 1340.0 2094.0 1487.0 1832.0 1223.0 2382.0 1530.5 1955.0
β˜† 1956 Mirae Asset Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -1.59 -1.45 -0.16 2.7 6.41 5.49 – 3.42 2.34 6.77 8.05 7.96 1.85 1264.0 1220.0 1939.0 1942.0 912.0 1488.0 1344.0 2332.0 1460.8 1956.0
β˜† 1957 HSBC Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -6.43 -4.59 0.6 -0.93 14.03 – – – – – 28.57 1.13 1.4 – – – 206.0 2433.0 1563.0 2259.0 1284.0 1400.7 1957.0
β˜† 1958 UTI - Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -6.34 -5.72 -2.18 -3.66 9.18 9.18 11.99 43.07 -0.75 30.54 23.28 -0.15 -2.09 193.0 1498.0 504.0 486.0 2510.0 2076.0 2715.0 1043.0 1211.2 1958.0
β˜† 1959 Nippon India Gilt Fund;Regular Plan;Institutional Plan-Growth Option Debt Scheme Gilt Fund Regular -0.96 -1.17 1.08 1.31 5.6 4.72 6.31 1.97 2.23 6.8 8.88 3.7 1.98 1535.0 1240.0 1923.0 1665.0 2185.0 1472.0 1172.0 2298.0 1670.0 1959.0
β˜† 1960 WhiteOak Capital Balanced Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Hybrid Fund Direct -2.25 -2.33 0.46 -0.82 – – – – – – 17.18 8.21 -0.54 – – – 922.0 816.0 1853.0 1403.0 2526.0 1197.0 1960.0
β˜† 1961 Kotak Nifty G-Sec July 2033 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.54 -2.05 0.48 1.72 6.79 – – – – – 8.94 7.45 1.58 – – – 1647.0 1188.0 1531.0 1336.0 2356.0 1455.3 1961.0
β˜† 1962 Kotak Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -7.99 -9.83 -4.44 -4.44 13.12 13.11 15.14 47.31 5.13 31.5 33.55 1.84 -1.34 137.0 440.0 451.0 96.0 2382.0 1978.0 3405.0 580.0 914.0 1962.0
β˜† 1963 UTI - Nifty Next 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -6.14 -6.8 -4.12 -1.95 15.55 10.07 – 30.27 0.56 26.78 27.9 2.61 -0.37 457.0 1405.0 683.0 241.0 2301.0 1823.0 3000.0 747.0 1151.7 1963.0
β˜† 1964 UTI - Gilt Fund;Regular Plan;Discontinued PF Plan Growth Income/Debt Oriented Schemes Gilt Fund Regular -1.71 -1.51 -0.17 2.54 6.05 5.1 6.41 2.27 2.95 6.68 8.92 5.06 2.33 1521.0 1112.0 2002.0 1652.0 1992.0 1425.0 1356.0 2147.0 1617.3 1964.0
β˜† 1965 UTI - Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -1.71 -1.51 -0.17 2.54 6.05 5.1 6.41 2.27 2.95 6.68 8.92 5.06 2.33 1521.0 1112.0 2002.0 1652.0 1992.0 1425.0 1356.0 2147.0 1617.3 1964.0
β˜† 1966 HDFC Banking & Financial Services Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.28 -7.3 -5.37 -2.83 11.01 9.99 – – 16.99 23.24 11.28 18.13 -4.56 – 50.0 890.0 1354.0 236.0 2416.0 2902.0 1231.0 989.2 1966.0
β˜† 1967 Tata Dividend Yield Fund;Regular Plan;Growth Option Equity Scheme Dividend Yield Fund Regular -6.22 -6.03 -3.25 -1.0 10.35 9.9 – – 1.03 35.54 11.79 8.6 -0.72 – 1370.0 292.0 1309.0 695.0 1884.0 2838.0 1087.0 1110.0 1967.0
β˜† 1968 UTI - Infrastructure Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.58 -7.05 -6.19 -5.99 10.56 11.41 11.28 39.35 8.81 38.2 18.54 4.3 -4.58 248.0 213.0 226.0 815.0 2117.0 2419.0 3017.0 1009.0 1006.3 1968.0
β˜† 1969 Nippon India Vision Large & Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -5.57 -6.53 -5.59 -6.75 12.75 10.87 12.12 34.43 2.94 34.93 26.28 6.16 -5.67 342.0 1114.0 306.0 326.0 1697.0 2560.0 3027.0 885.0 1057.5 1969.0
β˜† 1970 SBI ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -3.79 -8.01 -6.99 -9.11 11.56 12.08 12.69 31.04 6.93 40.0 27.74 6.6 -10.04 433.0 291.0 180.0 252.0 1529.0 3078.0 3042.0 1066.0 960.5 1969.0
β˜† 1971 Edelweiss Nifty 100 Quality 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.27 -2.4 -3.3 -5.49 7.82 7.4 – – -1.13 31.79 11.04 7.07 -6.55 – 1523.0 437.0 1376.0 1353.0 2654.0 1561.0 2093.0 1468.6 1971.0
β˜† 1972 LIC MF Dividend Yield Fund;Regular Plan;Growth Equity Scheme Dividend Yield Fund Regular -5.51 -5.01 0.81 -2.93 15.16 – – – – – 31.8 2.61 0.34 – – – 127.0 2301.0 1711.0 2088.0 1547.0 1379.7 1972.0
β˜† 1973 HSBC Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.76 -0.79 1.04 1.99 6.54 – – – – 7.04 9.35 6.2 1.98 – – 1776.0 1565.0 1685.0 1472.0 1123.0 2405.0 1624.5 1973.0
β˜† 1974 Kotak Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.95 -3.86 -2.1 -3.03 7.5 6.97 – 12.96 3.76 16.06 14.34 5.97 -2.88 870.0 930.0 1173.0 1147.0 1744.0 2173.0 1767.0 2000.0 1339.5 1974.0
β˜† 1975 QUANTUM SMALL CAP FUND;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -6.36 -5.09 3.52 1.77 – – – – – – 17.16 5.34 3.69 – – – 924.0 1939.0 1130.0 1752.0 2037.0 1331.0 1975.0
β˜† 1976 WhiteOak Capital ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -4.29 -4.71 0.25 -4.42 12.56 – – – – 32.21 28.21 3.22 -2.79 – – 417.0 224.0 2241.0 2159.0 1850.0 1981.0 1260.2 1976.0
β˜† 1977 Bandhan BSE Healthcare Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -9.02 -6.31 8.73 3.93 – – – – – – – -3.75 8.54 – – – – 2675.0 265.0 2123.0 1345.0 1470.0 1977.0
β˜† 1978 Canara Robeco Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Mid Cap Fund Direct -6.91 -6.52 -1.69 -1.47 14.76 – – – – 33.7 28.98 5.73 1.6 – – 359.0 192.0 1830.0 1528.0 2895.0 1302.0 977.2 1978.0
β˜† 1979 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular -1.5 -2.05 0.35 1.36 6.8 – – – – 7.7 9.22 7.49 1.26 – – 1445.0 1590.0 1166.0 1582.0 1340.0 2383.0 1445.8 1979.0
β˜† 1980 Aditya Birla Sun Life Gilt Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Gilt Fund Direct -1.37 -1.76 0.48 -0.58 5.39 4.85 6.62 4.24 2.4 7.76 9.77 3.68 0.36 1077.0 1201.0 1427.0 1498.0 2190.0 1708.0 1288.0 2355.0 1516.8 1979.0
β˜† 1981 Nippon India Medium to Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Regular -1.07 -1.32 1.0 1.72 5.66 4.93 5.78 1.25 3.33 6.85 8.12 4.94 1.8 1556.0 1026.0 1895.0 1916.0 2012.0 1494.0 1194.0 2317.0 1649.8 1981.0
β˜† 1982 Motilal Oswal Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.15 -6.81 -4.17 -2.03 15.52 10.08 – 29.98 0.52 26.99 27.89 2.59 -0.45 467.0 1409.0 668.0 242.0 2303.0 1838.0 3013.0 757.0 1154.5 1982.0
β˜† 1983 Franklin India Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -1.1 -1.27 0.9 1.22 – – – – – – – 5.23 1.34 – – – – 1959.0 1573.0 1204.0 2184.0 1766.0 1983.0
β˜† 1984 PGIM India Midcap Fund;Direct Plan;Direct Growth Equity Scheme Mid Cap Fund Direct -6.04 -6.48 -1.93 -5.68 9.9 8.66 15.25 66.92 -0.1 22.47 22.48 1.27 -1.06 28.0 1460.0 926.0 530.0 2425.0 1942.0 2760.0 1034.0 1218.5 1984.0
β˜† 1985 ICICI Prudential Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.2 -6.93 -4.46 -2.51 14.92 9.53 11.1 29.5 0.08 26.33 27.18 2.09 -0.86 485.0 1445.0 723.0 277.0 2361.0 1909.0 3095.0 646.0 1200.0 1985.0
β˜† 1986 Aditya Birla Sun Life Retirement Fund-The 40s Plan;Direct Plan;GROWTH Solution Oriented Scheme Retirement Fund Direct -4.15 -4.5 -2.9 -4.13 9.78 8.06 – 12.52 1.61 20.66 19.2 5.82 -2.58 877.0 1314.0 1021.0 759.0 1791.0 2132.0 2056.0 1725.0 1315.7 1986.0
β˜† 1987 Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities);Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -6.06 -9.21 -7.96 -2.95 13.34 13.36 13.56 50.24 2.65 42.48 24.57 4.69 -2.0 110.0 1159.0 133.0 400.0 2053.0 2062.0 3415.0 542.0 986.2 1987.0
β˜† 1988 HDFC Nifty G-Sec Jun 2036 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -1.9 -2.51 -0.07 1.4 6.94 – – – – – 10.4 7.08 1.1 – – – 1421.0 1348.0 1606.0 1438.0 2290.0 1458.3 1988.0
β˜† 1989 Mahindra Manulife Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -8.35 -10.39 -5.13 -0.46 14.74 14.91 – 52.3 1.96 49.29 31.2 2.66 -0.01 93.0 1266.0 64.0 135.0 2295.0 1767.0 3443.0 540.0 936.7 1989.0
β˜† 1990 ITI ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Scheme ELSS Direct -7.03 -7.54 -1.35 -4.35 13.57 11.13 – 21.63 4.6 39.06 24.47 4.45 -1.46 700.0 677.0 207.0 405.0 2089.0 1989.0 3026.0 1071.0 1011.2 1990.0
β˜† 1991 HDFC Retirement Fund - Hybrid-Equity Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -2.25 -4.28 -5.03 -8.3 6.74 8.26 11.86 26.22 6.09 26.44 15.35 6.58 -8.53 555.0 345.0 716.0 1071.0 1539.0 2902.0 1976.0 2019.0 1188.0 1991.0
β˜† 1992 ICICI Prudential Nifty Smallcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.04 -6.09 2.85 -1.4 10.48 – – – -3.87 46.94 25.59 -6.45 3.89 – 1622.0 88.0 357.0 2791.0 1075.0 2245.0 1788.0 1186.6 1992.0
β˜† 1993 Mirae Asset Great Consumer Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -6.16 -5.79 -3.05 -10.99 8.47 10.73 14.98 35.18 8.89 34.87 18.91 4.84 -6.64 326.0 207.0 309.0 786.0 2028.0 2668.0 2764.0 1416.0 1054.0 1993.0
β˜† 1994 Kotak Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -1.25 -1.25 1.1 1.58 5.82 4.75 5.53 2.44 1.71 6.8 8.16 5.42 1.82 1508.0 1301.0 1923.0 1902.0 1923.0 1491.0 1197.0 2329.0 1674.7 1994.0
β˜† 1995 SBI Retirement Benefit Fund - Aggressive Hybrid Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -5.43 -4.82 -2.6 -3.7 7.85 9.16 – – 7.8 24.4 11.61 8.06 -3.13 – 246.0 829.0 1325.0 866.0 2207.0 2390.0 1798.0 1094.6 1995.0
β˜† 1996 WhiteOak Capital Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -3.01 -2.97 -0.44 -2.44 9.15 – – – – – 16.76 7.0 -1.81 – – – 954.0 1387.0 2042.0 1606.0 2109.0 1461.0 1996.0
β˜† 1997 Nippon India Gilt Fund;Regular Plan;Growth Option Debt Scheme Gilt Fund Regular -0.97 -1.22 0.96 0.9 5.46 4.58 6.18 1.81 2.07 6.73 8.9 3.7 1.56 1543.0 1253.0 1963.0 1661.0 2185.0 1536.0 1179.0 2337.0 1690.2 1997.0
β˜† 1998 HDFC Medium to Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Regular -1.2 -1.34 0.94 1.67 6.07 4.65 4.85 2.14 0.9 6.06 8.99 5.51 1.74 1531.0 1377.0 2150.0 1637.0 1895.0 1507.0 1218.0 2302.0 1682.8 1998.0
β˜† 1999 Aditya Birla Sun Life Medium to Long Term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Medium to Long Term Fund Regular -1.1 -1.39 0.66 0.84 5.59 4.79 5.85 4.01 2.35 6.64 8.39 5.15 1.16 1114.0 1216.0 2028.0 1788.0 1973.0 1593.0 1238.0 2361.0 1618.7 1999.0
β˜† 2000 Invesco India Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.76 -0.57 1.31 2.61 6.12 4.98 – – 1.66 6.14 7.83 6.67 2.28 – 1304.0 2145.0 2058.0 1493.0 1434.0 1089.0 2420.0 1686.8 2000.0
β˜† 2001 DSP Gilt Fund;Regular Plan;Growth Debt Scheme Gilt Fund Regular -1.87 -1.86 0.74 0.32 5.85 5.04 6.43 3.12 2.69 7.07 10.1 4.51 0.76 1413.0 1154.0 1755.0 1447.0 2077.0 1646.0 1326.0 2295.0 1582.0 2001.0
β˜† 2002 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund);Direct Plan;GROWTH Hybrid Scheme Conservative Hybrid Fund Direct -0.8 -1.33 -0.67 -1.85 5.26 4.98 6.14 15.39 3.75 10.14 9.14 5.21 -2.62 815.0 933.0 1331.0 1605.0 1963.0 2137.0 1284.0 2449.0 1464.0 2002.0
β˜† 2003 Franklin India Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -6.98 -7.97 -3.29 -5.52 13.19 11.53 13.35 33.67 3.0 37.97 32.89 2.42 -5.5 365.0 1098.0 235.0 108.0 2324.0 2540.0 3183.0 688.0 1111.7 2003.0
β˜† 2004 SBI MNC FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -7.85 -5.58 2.78 5.58 4.43 5.88 9.73 39.64 -5.69 23.5 8.18 -5.61 8.63 242.0 1665.0 879.0 1892.0 2749.0 261.0 2237.0 1686.0 1281.3 2004.0
β˜† 2005 Baroda BNP Paribas Multi Asset Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -4.35 -4.45 -4.77 -2.23 11.53 – – – – 22.46 14.51 13.7 -2.74 – – 928.0 1131.0 354.0 2155.0 2358.0 1779.0 1142.0 2005.0
β˜† 2006 Baroda BNP Paribas Innovation Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -6.55 -3.37 2.04 3.66 – – – – – – – -0.64 4.83 – – – – 2537.0 660.0 1890.0 1483.0 1598.5 2006.0
β˜† 2007 360 ONE Balanced Hybrid Fund;Regular Plan;GROWTH Option Hybrid Schemes Balanced Hybrid Fund Regular -3.07 -3.02 0.59 -0.61 8.36 – – – – – 16.06 3.57 0.73 – – – 1009.0 2202.0 1653.0 1545.0 1982.0 1621.3 2007.0
β˜† 2008 HSBC Business Cycles Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -6.28 -3.74 -1.31 -3.82 14.27 – – – – 32.74 37.79 -1.62 0.71 – – 395.0 63.0 2587.0 1663.0 2304.0 1778.0 1177.0 2008.0
β˜† 2009 Nippon India Multi Cap Fund;Regular Plan;Growth Option Equity Schemes Multi Cap Fund Regular -5.98 -6.99 -6.15 -7.95 10.37 13.56 13.92 48.91 14.12 38.13 25.82 4.06 -5.45 124.0 90.0 229.0 348.0 2155.0 2532.0 3219.0 963.0 913.0 2009.0
β˜† 2010 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -1.9 -2.49 -0.1 1.26 6.9 – – – – 8.02 10.4 7.09 0.97 – – 1380.0 1421.0 1345.0 1626.0 1438.0 2338.0 1443.0 2010.0
β˜† 2011 Franklin Build India Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.79 -9.32 -11.13 -8.04 13.15 15.97 15.9 47.37 12.37 52.74 29.15 4.76 -6.28 136.0 127.0 42.0 185.0 2041.0 2614.0 3416.0 680.0 857.5 2011.0
β˜† 2012 Invesco India ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -6.16 -4.65 0.25 -7.5 9.23 6.77 11.63 32.55 -7.65 30.9 25.17 -2.84 -3.03 394.0 1708.0 484.0 381.0 2637.0 2189.0 2265.0 1639.0 1298.8 2012.0
β˜† 2013 ICICI Prudential MNC Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.97 -6.36 -2.63 -1.35 8.17 8.63 – 40.81 -0.42 26.47 16.4 5.36 -3.16 220.0 1477.0 715.0 980.0 1935.0 2214.0 2398.0 1554.0 1256.8 2013.0
β˜† 2014 Tata ELSS - Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -6.3 -6.18 -4.06 -3.67 9.82 8.79 11.97 30.39 5.85 24.02 19.46 4.94 -4.06 451.0 360.0 854.0 734.0 2012.0 2355.0 2946.0 1019.0 1127.7 2014.0
β˜† 2015 JioBlackRock Nifty Smallcap 250 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -6.99 -5.94 3.21 -0.64 – – – – – – – – 4.6 – – – – – 758.0 2022.0 2491.0 758.0 2015.0
β˜† 2016 SBI 10 YEAR CONSTANT MATURITY GILT FUND;Regular Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Regular -2.0 -2.7 -0.33 0.51 6.14 4.99 6.91 2.4 1.33 7.49 9.14 6.7 0.32 1514.0 1349.0 1509.0 1605.0 1480.0 1713.0 1489.0 2200.0 1528.3 2016.0
β˜† 2017 Groww Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -3.92 -5.46 -5.73 -7.53 9.18 7.31 10.7 19.07 5.86 23.75 14.21 8.95 -7.3 748.0 359.0 869.0 1158.0 651.0 2779.0 2591.0 1651.0 1094.0 2017.0
β˜† 2018 BANDHAN Infrastructure Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -5.82 -9.29 -5.29 -7.63 12.81 14.82 15.07 66.89 2.91 52.16 41.04 -5.76 -3.17 29.0 1119.0 46.0 41.0 2758.0 2217.0 3240.0 708.0 1035.0 2017.0
β˜† 2019 ICICI Prudential Banking & Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.34 -5.29 -5.34 -8.84 8.13 7.01 10.33 23.46 11.95 17.87 11.62 15.87 -8.7 653.0 140.0 1122.0 1323.0 294.0 2927.0 2396.0 1862.0 1076.5 2019.0
β˜† 2020 Motilal Oswal Nifty Midcap 150 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -7.09 -8.41 -4.0 -2.86 12.77 13.21 – 46.89 3.61 44.31 24.19 5.81 -3.12 142.0 969.0 115.0 424.0 1799.0 2203.0 3262.0 818.0 942.0 2020.0
β˜† 2021 Tata Retirement Savings Fund-Moderate Plan;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular -5.38 -6.08 -0.92 -3.03 9.0 7.46 10.54 20.48 -1.89 25.35 19.52 1.05 -0.65 720.0 1564.0 780.0 723.0 2437.0 1870.0 2496.0 1260.0 1349.0 2021.0
β˜† 2022 Helios Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -8.39 -5.95 4.13 1.55 – – – – – – – – 3.89 – – – – – 1075.0 2104.0 2101.0 1075.0 2022.0
β˜† 2023 quant Momentum Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.99 -6.93 2.43 2.69 – – – – – – 24.69 2.33 1.63 – – – 398.0 2336.0 1522.0 1888.0 1800.0 1418.7 2023.0
β˜† 2024 Canara Robeco Infrastructure Fund;Regular Plan;GROWTH OPTION Equity Schemes Thematic Fund Regular -6.88 -9.62 -10.48 -6.15 15.02 15.83 13.99 56.13 8.97 41.21 35.27 0.14 -1.2 72.0 206.0 154.0 79.0 2487.0 1962.0 3475.0 586.0 826.7 2024.0
β˜† 2025 HSBC ELSS Tax saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -5.52 -4.73 -1.57 -2.94 13.53 – – – – 28.37 32.99 0.67 -0.43 – – 603.0 107.0 2462.0 1833.0 2292.0 1697.0 1251.2 2025.0
β˜† 2026 Mirae Asset Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct -4.07 -1.29 3.3 -6.76 7.34 4.77 – 41.62 -5.62 18.58 17.6 3.66 -5.25 214.0 1662.0 1102.0 889.0 2192.0 2502.0 1113.0 2603.0 1426.8 2026.0
β˜† 2027 Invesco India Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -1.92 -2.51 0.29 0.55 6.12 5.43 5.94 1.45 3.14 7.4 10.79 5.01 0.4 1553.0 1074.0 1553.0 1390.0 2003.0 1698.0 1412.0 2263.0 1545.2 2027.0
β˜† 2028 SBI Innovative Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.01 0.19 10.42 1.15 – – – – – – – -2.17 3.85 – – – – 2606.0 1092.0 1180.0 2191.0 1849.0 2028.0
β˜† 2029 Union Equity Savings Fund;Direct Plan;Growth Option Hybrid Scheme Equity Savings Direct -1.65 -1.7 0.17 0.56 6.38 5.59 – 9.35 2.36 12.03 8.94 5.49 0.5 928.0 1211.0 1289.0 1647.0 1901.0 1686.0 1346.0 2442.0 1443.7 2029.0
β˜† 2030 Nippon India Retirement Fund- Income Generation Scheme;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct -2.16 -2.97 -0.94 -2.21 6.37 5.77 6.83 6.01 3.07 11.45 12.34 4.43 -1.5 995.0 1085.0 1303.0 1275.0 2095.0 2000.0 1550.0 2223.0 1458.8 2030.0
β˜† 2031 Mirae Asset ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -5.37 -6.69 -3.9 -7.0 9.77 7.93 14.16 35.29 0.15 27.02 17.23 9.67 -7.2 324.0 1434.0 666.0 916.0 591.0 2761.0 2817.0 1289.0 1115.3 2031.0
β˜† 2032 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -5.75 -3.29 5.21 1.25 – – – – – – – -12.42 7.33 – – – – 2872.0 319.0 1461.0 2176.0 1595.5 2032.0
β˜† 2033 HDFC Gilt Fund;Regular Plan;Growth Option Debt Scheme Gilt Fund Regular -1.06 -1.53 0.8 0.83 5.68 4.8 5.32 2.2 1.73 7.11 8.74 5.12 1.15 1527.0 1300.0 1729.0 1697.0 1978.0 1600.0 1226.0 2376.0 1638.5 2033.0
β˜† 2034 JM Large Cap Fund;Direct Plan;Growth Option Equity Schemes Large Cap Fund Direct -4.59 -5.35 -4.1 -7.13 8.81 8.6 11.17 24.56 4.17 30.52 16.81 5.51 -7.09 615.0 830.0 505.0 949.0 1895.0 2739.0 2475.0 1512.0 1255.5 2034.0
β˜† 2035 Motilal Oswal Nifty Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.67 -4.85 -3.7 -4.95 8.47 7.11 – 13.01 21.83 12.97 5.96 17.83 -6.51 869.0 20.0 1263.0 2456.0 247.0 2648.0 1971.0 1998.0 1250.5 2035.0
β˜† 2036 ICICI Prudential Infrastructure Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -7.71 -9.9 -8.35 -7.27 13.71 17.29 15.97 50.07 28.83 44.58 27.37 6.75 -5.0 111.0 10.0 108.0 268.0 1463.0 2463.0 3495.0 623.0 737.2 2036.0
β˜† 2037 Baroda BNP Paribas Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.18 -4.57 -2.78 -3.53 10.18 8.54 – – 1.44 30.98 20.49 0.8 -4.51 – 1333.0 478.0 651.0 2452.0 2409.0 2066.0 1583.0 1464.6 2037.0
β˜† 2038 HSBC Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.56 -0.77 0.93 1.83 5.65 4.23 4.89 1.32 0.52 5.69 7.61 5.42 1.9 1554.0 1409.0 2164.0 2141.0 1923.0 1482.0 1108.0 2362.0 1778.8 2038.0
β˜† 2039 Kotak Nifty Alpha 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.1 -4.81 0.86 -0.31 – – – – – – – – 4.96 – – – – – 621.0 2404.0 2427.0 621.0 2039.0
β˜† 2040 UTI - Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -6.12 -6.76 -3.98 -1.7 15.86 10.35 – -86.93 0.8 27.08 28.24 2.88 -0.15 1613.0 1386.0 661.0 223.0 2272.0 1788.0 2969.0 691.0 1323.8 2040.0
β˜† 2041 Invesco India Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -5.11 -5.16 1.32 -5.74 14.02 – – – – 33.56 34.45 -0.48 -1.28 – – 363.0 88.0 2529.0 1968.0 1975.0 2030.0 1237.0 2041.0
β˜† 2042 PGIM India Dynamic Term Fund;Regular Plan;Regular Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.8 -0.93 0.41 0.47 5.49 4.63 5.99 2.37 2.35 6.12 8.96 5.19 0.79 1517.0 1216.0 2146.0 1644.0 1966.0 1643.0 1187.0 2372.0 1688.7 2042.0
β˜† 2043 Navi Nifty India Manufacturing Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.93 -7.6 -4.43 -1.69 15.44 – – – – 34.44 25.19 11.85 -1.65 – – 323.0 379.0 405.0 2021.0 3226.0 1271.0 782.0 2043.0
β˜† 2044 Nippon India Nifty Next 50 Junior BeES FoF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -6.61 -6.88 -4.26 -2.29 15.4 10.02 – 30.23 0.72 26.71 27.97 2.33 -0.13 459.0 1391.0 693.0 236.0 2336.0 1784.0 3118.0 801.0 1149.8 2044.0
β˜† 2045 Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund;Direct Plan;Growth Option Equity Scheme ELSS Direct -4.72 -6.32 -2.97 -6.96 8.82 8.43 12.23 36.65 2.42 27.5 17.95 5.29 -4.74 296.0 1197.0 650.0 862.0 1945.0 2441.0 2604.0 1435.0 1231.8 2045.0
β˜† 2046 SBI CRISIL IBX Gilt Index - June 2036 Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.84 -2.48 -0.07 1.36 6.81 – – – – 8.05 10.17 6.96 1.09 – – 1375.0 1436.0 1402.0 1609.0 1425.0 2373.0 1455.5 2046.0
β˜† 2047 SBI Retirement Benefit Fund - Conservative Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -1.53 -1.64 0.34 -0.27 5.71 6.02 – – 4.91 11.29 9.03 5.11 0.14 – 504.0 1311.0 1626.0 1980.0 1744.0 1315.0 2498.0 1433.0 2047.0
β˜† 2048 DSP Nifty 50 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.98 -6.55 -5.48 -6.27 9.85 9.47 – 34.16 7.6 30.4 10.28 14.29 -6.68 350.0 256.0 508.0 1429.0 336.0 2674.0 2745.0 1772.0 925.5 2048.0
β˜† 2049 Axis Children's Fund;Direct Plan;Growth Option ChildrenҀ™s Fund Childrens' Fund Direct -3.36 -4.01 -2.3 -4.4 7.82 5.17 10.25 28.27 -6.01 14.96 15.89 6.24 -3.73 516.0 1671.0 1200.0 1024.0 1670.0 2310.0 1821.0 1966.0 1398.5 2049.0
β˜† 2050 UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -6.52 -6.9 -4.41 -4.73 14.13 11.92 – -86.93 4.97 34.52 26.24 7.81 -4.7 1613.0 480.0 318.0 328.0 999.0 2434.0 3124.0 1018.0 1028.7 2050.0
β˜† 2051 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund);Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.33 -6.21 -7.05 -10.38 8.94 8.71 12.12 29.17 6.85 27.39 16.87 11.32 -11.13 495.0 299.0 656.0 945.0 454.0 3131.0 2772.0 1627.0 996.7 2051.0
β˜† 2052 Axis Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -3.06 -3.48 -1.68 -3.6 8.77 5.7 – 25.04 -3.95 15.56 15.99 7.15 -3.16 590.0 1624.0 1185.0 1016.0 1318.0 2214.0 1726.0 2217.0 1324.5 2052.0
β˜† 2053 Kotak Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.15 -6.79 -4.13 -1.89 15.57 10.23 – – 1.19 26.7 28.05 2.53 -0.31 – 1360.0 694.0 232.0 2312.0 1811.0 3004.0 721.0 1281.8 2053.0
β˜† 2054 Union Large & Midcap Fund;Regular Plan;Growth Option Equity Scheme Large & Mid Cap Fund Regular -5.94 -5.06 -0.97 -3.45 9.81 8.23 – 38.73 -3.18 26.63 20.56 2.19 -0.88 260.0 1604.0 702.0 647.0 2351.0 1916.0 2411.0 1641.0 1246.7 2054.0
β˜† 2055 Bajaj Finserv Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -4.88 -5.96 -1.04 -2.49 13.15 – – – – – 26.44 6.48 -0.5 – – – 318.0 1598.0 1848.0 2387.0 1656.0 1254.7 2055.0
β˜† 2056 Canara Robeco Banking and PSU Debt Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.54 -0.32 1.45 3.03 6.04 – – – – 6.22 7.66 6.74 2.52 – – 2138.0 2127.0 1465.0 1388.0 1035.0 2443.0 1779.5 2056.0
β˜† 2057 Kotak Nifty SmallCap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.96 -5.94 3.17 -0.7 – – – – – – – – 4.51 – – – – – 791.0 2027.0 2501.0 791.0 2057.0
β˜† 2058 Tata Infrastructure Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -7.0 -10.55 -5.54 -2.66 9.13 12.82 13.15 53.54 7.61 45.06 22.9 -7.07 1.58 85.0 255.0 103.0 511.0 2810.0 1531.0 3423.0 693.0 882.5 2058.0
β˜† 2059 DSP Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -2.26 -5.22 -5.8 -10.08 9.09 7.71 9.37 19.53 1.44 26.61 20.5 8.38 -10.48 737.0 1333.0 706.0 650.0 754.0 3098.0 2292.0 1820.0 1213.0 2059.0
β˜† 2060 Baroda BNP Paribas Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.72 -0.39 1.35 1.26 6.1 – – – – 7.97 9.35 5.46 1.52 – – 1388.0 1565.0 1914.0 1545.0 1079.0 2563.0 1603.0 2060.0
β˜† 2061 Nippon India Quant Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.22 -7.57 -7.26 -7.71 11.14 10.69 12.54 31.33 7.42 35.06 19.92 7.84 -7.42 425.0 264.0 301.0 693.0 980.0 2791.0 3218.0 1101.0 909.0 2061.0
β˜† 2062 Parag Parikh Dynamic Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.34 -1.66 -0.37 1.23 – – – – – – – 5.58 1.29 – – – – 1882.0 1578.0 1353.0 2181.0 1730.0 2062.0
β˜† 2063 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan;Direct Plan;GROWTH Solution Oriented Scheme Retirement Fund Direct -0.59 -0.43 1.1 2.53 5.69 4.92 – 3.28 2.32 6.4 7.41 5.86 2.12 1319.0 1226.0 2107.0 2230.0 1777.0 1456.0 1087.0 2498.0 1685.8 2063.0
β˜† 2064 SBI Retirement Benefit Fund - Conservative Hybrid Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -2.66 -2.76 -0.72 -1.58 6.21 6.91 – – 5.67 15.83 9.91 5.48 -1.19 – 373.0 1177.0 1474.0 1905.0 1961.0 1579.0 2326.0 1378.0 2064.0
β˜† 2065 DSP Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.14 -6.87 -4.39 -2.44 15.02 9.72 – 29.82 0.39 26.68 27.07 2.35 -0.81 473.0 1422.0 698.0 284.0 2332.0 1898.0 3059.0 857.0 1184.5 2065.0
β˜† 2066 Nippon India Banking & Financial Services Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -5.6 -7.26 -6.66 -6.37 10.16 10.85 12.32 30.66 21.75 25.11 11.25 18.39 -7.02 441.0 22.0 793.0 1358.0 228.0 2729.0 3223.0 1041.0 928.5 2066.0
β˜† 2067 ICICI Prudential Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -8.09 -8.99 -5.07 -2.81 11.69 11.34 12.5 36.38 4.65 35.38 20.68 5.72 -0.72 301.0 649.0 297.0 639.0 1837.0 1884.0 3429.0 648.0 934.5 2067.0
β˜† 2068 Parag Parikh ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -1.92 -3.6 -5.55 -11.86 7.96 9.58 – 37.97 6.58 28.82 21.78 6.19 -10.14 270.0 318.0 591.0 564.0 1689.0 3081.0 1914.0 2296.0 1085.5 2068.0
β˜† 2069 Samco Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -3.83 -2.98 -2.27 -0.74 – – – – – – – 20.02 -0.08 – – – – 190.0 1773.0 1798.0 2511.0 981.5 2069.0
β˜† 2070 Axis Children's Fund;Direct Plan;Growth Option ChildrenҀ™s Fund Childrens' Fund Direct -3.36 -4.01 -2.3 -4.4 7.7 5.01 10.09 28.04 -6.22 14.72 15.66 6.17 -3.73 518.0 1678.0 1208.0 1043.0 1694.0 2310.0 1821.0 1988.0 1408.5 2070.0
β˜† 2071 Invesco India Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular -0.82 -0.72 0.62 -2.83 6.69 5.44 – 10.33 -1.55 15.48 16.56 0.35 -1.47 912.0 1541.0 1188.0 968.0 2478.0 1993.0 1167.0 2570.0 1513.3 2071.0
β˜† 2072 Aditya Birla Sun Life Aggressive Hybrid Fund;Regular Plan;GROWTH Hybrid Schemes Aggressive Hybrid Fund Regular -3.52 -4.59 -2.97 -5.76 8.0 6.04 8.46 24.17 -1.74 21.27 15.26 7.18 -5.46 632.0 1556.0 970.0 1080.0 1305.0 2534.0 1965.0 1936.0 1346.2 2072.0
β˜† 2073 LIC MF Gilt Fund;;Growth Income/Debt Oriented Schemes Gilt Fund Others -0.76 -0.8 1.45 0.33 4.75 4.13 5.47 1.75 1.82 6.24 8.52 2.77 1.41 1546.0 1290.0 2131.0 1749.0 2281.0 1558.0 1090.0 2435.0 1759.2 2073.0
β˜† 2074 Bandhan Multi-Asset Passive FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.75 -4.25 -4.6 -3.14 8.06 6.79 8.16 16.03 0.31 17.83 14.4 6.91 -2.49 800.0 1424.0 1123.0 1139.0 1418.0 2116.0 2391.0 1556.0 1336.7 2074.0
β˜† 2075 Mahindra Manulife Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.93 -0.88 1.14 2.08 6.07 4.63 – 2.43 0.86 5.88 8.33 5.97 2.32 1509.0 1381.0 2158.0 1807.0 1744.0 1428.0 1138.0 2475.0 1671.2 2075.0
β˜† 2076 ICICI Prudential Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -1.96 -2.38 -0.03 -0.79 6.18 5.14 6.46 1.01 1.86 7.32 10.71 5.65 0.09 1561.0 1283.0 1588.0 1396.0 1858.0 1749.0 1425.0 2285.0 1572.5 2076.0
β˜† 2077 LIC MF Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -0.77 -0.8 1.45 0.33 4.75 4.13 5.47 1.75 1.82 6.24 8.52 2.77 1.41 1546.0 1290.0 2131.0 1749.0 2281.0 1558.0 1093.0 2435.0 1759.2 2077.0
β˜† 2078 quant Commodities Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.14 -11.71 -1.94 3.4 – – – – – – 39.06 -1.48 4.92 – – – 57.0 2578.0 633.0 2724.0 1600.0 1089.3 2078.0
β˜† 2079 Axis Retirement Fund - Dynamic Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -3.98 -4.38 -2.03 -5.94 10.46 6.96 – 21.33 -4.81 22.15 25.87 2.77 -4.57 707.0 1643.0 937.0 346.0 2281.0 2418.0 1916.0 1926.0 1388.7 2079.0
β˜† 2080 Union Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -3.63 -4.45 -1.77 -3.63 8.15 6.65 – 26.93 -0.7 19.95 14.47 5.49 -2.44 536.0 1496.0 1056.0 1135.0 1901.0 2109.0 1862.0 2011.0 1372.2 2080.0
β˜† 2081 UTI - Nifty Next 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -6.18 -6.9 -4.33 -2.39 15.04 9.57 – 29.67 0.1 26.21 27.32 2.15 -0.72 479.0 1443.0 732.0 271.0 2355.0 1884.0 3065.0 862.0 1194.0 2081.0
β˜† 2082 UTI Children's Hybrid Fund;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -1.63 -2.73 -1.42 -3.41 6.0 5.66 7.09 15.83 2.86 13.61 10.81 5.22 -2.92 803.0 1128.0 1247.0 1389.0 1962.0 2175.0 1518.0 2345.0 1450.7 2082.0
β˜† 2083 Mirae Asset Large & Midcap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -5.77 -6.91 -3.93 -5.9 9.37 7.72 14.01 39.13 -1.45 29.34 15.56 9.21 -6.46 253.0 1538.0 569.0 1055.0 626.0 2640.0 2930.0 1246.0 1113.5 2083.0
β˜† 2084 Tata Large Cap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -3.93 -7.06 -5.51 -7.26 9.41 7.84 11.56 33.7 4.46 25.74 14.03 10.34 -7.94 364.0 736.0 754.0 1167.0 518.0 2848.0 2829.0 1512.0 1064.5 2084.0
β˜† 2085 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.61 -2.45 0.18 1.4 6.74 – – – – 7.86 10.82 5.99 1.57 – – 1406.0 1388.0 1742.0 1534.0 1382.0 2396.0 1517.5 2085.0
β˜† 2086 SBI Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.16 -6.83 -4.13 -1.99 15.51 10.05 – – 0.53 26.86 27.81 2.56 -0.4 – 1407.0 678.0 249.0 2309.0 1828.0 3023.0 760.0 1294.2 2086.0
β˜† 2087 Kotak Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -5.1 -6.96 -4.12 -4.46 11.73 8.73 – 34.23 1.61 22.68 16.36 13.12 -4.42 348.0 1314.0 916.0 984.0 372.0 2403.0 2851.0 1498.0 1056.2 2087.0
β˜† 2088 UTI Nifty 500 Value 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -5.55 -8.37 -10.77 1.47 18.85 – – – – – 19.93 16.26 -3.18 – – – 692.0 289.0 2218.0 3366.0 645.0 1066.3 2088.0
β˜† 2089 WhiteOak Capital Digital Bharat Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct 0.0 2.04 11.24 -1.7 – – – – – – – 1.81 -4.93 – – – – 2386.0 2459.0 140.0 2613.0 2422.5 2089.0
β˜† 2090 Edelweiss Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.36 -4.82 -4.7 -8.21 7.63 7.07 11.11 23.39 3.38 25.72 14.63 7.23 -8.34 654.0 1018.0 755.0 1123.0 1281.0 2883.0 2233.0 1835.0 1285.7 2090.0
β˜† 2091 Canara Robeco Dynamic Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Dynamic Term Fund Direct -1.45 -1.56 0.3 0.45 5.42 4.95 5.8 2.27 3.6 6.82 8.88 4.52 0.75 1521.0 971.0 1914.0 1665.0 2075.0 1650.0 1298.0 2380.0 1632.7 2091.0
β˜† 2092 Nippon India Nifty Next 50 Junior BeES FoF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -6.62 -6.92 -4.34 -2.45 15.2 9.8 – 29.89 0.45 26.44 27.73 2.16 -0.26 472.0 1419.0 716.0 253.0 2354.0 1801.0 3131.0 840.0 1169.2 2092.0
β˜† 2093 HSBC Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -3.37 -3.97 -4.94 -6.54 8.48 6.68 10.47 22.7 0.51 23.51 18.32 4.85 -7.23 670.0 1411.0 878.0 834.0 2024.0 2766.0 2109.0 1717.0 1430.5 2093.0
β˜† 2094 LIC MF Children's Fund;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -6.19 -3.99 0.85 -1.6 7.04 6.34 7.82 16.67 -0.21 22.65 19.55 -4.19 0.21 790.0 1467.0 918.0 720.0 2691.0 1729.0 2075.0 1814.0 1385.8 2094.0
β˜† 2095 Kotak Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -4.49 -7.24 -6.89 -7.93 10.14 9.11 12.54 26.59 5.98 25.31 17.52 10.42 -6.9 544.0 352.0 784.0 896.0 513.0 2707.0 3089.0 1327.0 966.0 2095.0
β˜† 2096 Groww Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -3.23 -3.94 -3.17 -6.06 8.04 6.64 – 20.12 5.74 19.86 13.64 6.46 -5.72 729.0 370.0 1063.0 1193.0 1603.0 2567.0 1849.0 2209.0 1254.2 2096.0
β˜† 2097 DSP Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -4.43 -7.07 -6.78 -7.26 10.97 9.38 12.42 31.2 4.37 32.47 23.85 7.1 -9.33 431.0 765.0 404.0 451.0 1340.0 3006.0 3050.0 1193.0 1066.2 2097.0
β˜† 2098 UTI Nifty Bank ETF;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -2.66 -4.82 -3.65 -4.86 8.61 7.26 – -88.63 22.02 13.19 6.11 17.93 -6.43 1617.0 19.0 1259.0 2449.0 241.0 2635.0 1956.0 1959.0 1370.0 2098.0
β˜† 2099 Baroda BNP Paribas Banking and Financial Services Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.45 -6.97 -4.81 -6.29 11.13 8.05 10.07 7.98 15.66 20.46 12.49 14.45 -5.68 955.0 63.0 1035.0 1264.0 328.0 2562.0 2988.0 1352.0 1034.5 2099.0
β˜† 2100 DSP Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -1.31 -2.01 0.21 -0.06 5.36 4.78 5.79 2.36 1.6 7.92 9.93 4.16 0.14 1520.0 1317.0 1393.0 1470.0 2140.0 1744.0 1326.0 2399.0 1597.3 2100.0
β˜† 2101 Franklin India Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.54 -4.98 -5.23 -7.81 8.81 6.43 10.31 33.72 -1.48 22.8 17.14 9.25 -8.83 363.0 1539.0 912.0 927.0 622.0 2942.0 2356.0 1850.0 1217.5 2101.0
β˜† 2102 Canara Robeco Small Cap Fund;Regular Plan;GROWTH OPTION Equity Schemes Small Cap Fund Regular -7.75 -7.14 -0.71 -3.0 8.25 10.91 – 70.81 6.79 32.33 23.24 -4.5 0.65 21.0 303.0 411.0 488.0 2706.0 1669.0 3019.0 1508.0 933.0 2102.0
β˜† 2103 Mahindra Manulife Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -4.38 -6.25 -5.49 -7.81 10.1 10.03 – 33.09 6.29 25.49 21.67 9.85 -7.79 381.0 335.0 767.0 577.0 573.0 2835.0 2780.0 1874.0 911.3 2103.0
β˜† 2104 HDFC NIFTY Smallcap 250 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -7.01 -6.02 2.98 -1.23 10.53 – – – – – 25.44 -6.33 4.04 – – – 367.0 2785.0 1011.0 2160.0 1760.0 1387.7 2104.0
β˜† 2105 Kotak Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.61 -6.21 -5.92 -8.77 9.22 7.73 12.21 29.3 3.28 24.44 17.61 9.95 -9.15 491.0 1037.0 827.0 888.0 564.0 2981.0 2711.0 1601.0 1131.3 2105.0
β˜† 2106 quant Teck Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 1.03 -1.9 16.11 -3.64 5.19 – – – – – 25.22 -14.81 -1.61 – – – 376.0 2879.0 2016.0 367.0 2833.0 1757.0 2106.0
β˜† 2107 Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities);Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -6.1 -9.33 -8.21 -3.53 12.69 12.72 12.9 49.5 2.11 41.66 23.83 4.14 -2.47 116.0 1247.0 143.0 452.0 2145.0 2113.0 3425.0 612.0 1036.0 2107.0
β˜† 2108 Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2);Regular Plan;Growth Option Hybrid Scheme Equity Savings Regular -1.24 -1.93 -1.76 -0.54 5.29 5.2 3.92 11.5 3.53 12.32 8.04 6.22 -1.54 892.0 985.0 1280.0 1954.0 1679.0 2006.0 1429.0 2431.0 1466.0 2108.0
β˜† 2109 SBI FLEXICAP FUND;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -4.0 -4.01 -3.98 -7.13 7.37 6.61 11.35 32.05 1.6 23.88 15.19 6.35 -8.03 409.0 1317.0 863.0 1084.0 1646.0 2852.0 2060.0 1894.0 1361.8 2109.0
β˜† 2110 Tata Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -3.9 -5.73 -3.65 -6.17 7.19 7.05 9.44 24.82 8.98 17.27 14.51 7.01 -6.81 602.0 205.0 1137.0 1131.0 1383.0 2693.0 2349.0 1905.0 1191.8 2110.0
β˜† 2111 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -5.79 -3.41 4.94 0.73 – – – – – – – -12.8 6.89 – – – – 2875.0 328.0 1477.0 2256.0 1601.5 2111.0
β˜† 2112 Kotak Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -5.46 -7.9 -6.11 -6.45 10.39 10.76 13.11 30.42 6.99 29.33 24.16 5.58 -5.92 449.0 288.0 572.0 431.0 1882.0 2581.0 3210.0 1001.0 1033.8 2112.0
β˜† 2113 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND;Regular Plan;Growth Option Hybrid Schemes Conservative Hybrid Fund Regular -1.21 -1.23 0.45 1.1 6.52 – – – – 11.03 9.8 5.29 0.76 – – 1319.0 1488.0 1945.0 1646.0 1249.0 2486.0 1599.5 2113.0
β˜† 2114 Aditya Birla Sun Life Large Cap Fund;Regular Plan;GROWTH Equity Scheme Large Cap Fund Regular -3.21 -5.34 -5.26 -9.43 8.04 6.82 10.32 27.9 3.54 23.07 15.57 9.43 -9.64 520.0 983.0 895.0 1054.0 613.0 3035.0 2372.0 1911.0 1183.3 2114.0
β˜† 2115 Baroda BNP Paribas Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -7.4 -8.3 -3.31 1.54 14.43 – – – – 34.54 30.45 3.93 0.37 – – 317.0 145.0 2163.0 1706.0 3239.0 823.0 1082.8 2115.0
β˜† 2116 Mirae Asset Banking and Financial Services Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -5.24 -7.16 -6.14 -4.3 11.31 10.24 – 19.26 14.78 22.79 13.29 20.99 -6.1 742.0 81.0 913.0 1211.0 172.0 2596.0 3133.0 1348.0 952.5 2116.0
β˜† 2117 Baroda BNP Paribas ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Scheme ELSS Direct -5.27 -5.56 -3.26 -2.85 13.4 – – – – 32.84 25.08 6.11 -4.29 – – 389.0 386.0 1711.0 2388.0 2565.0 1689.0 1218.5 2117.0
β˜† 2118 Bajaj Finserv Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -3.52 -3.82 -3.98 0.86 – – – – – – – 20.92 -3.05 – – – – 175.0 2192.0 1961.0 2237.0 1183.5 2117.0
β˜† 2119 HSBC Value Fund;Regular Plan;Growth Equity Schemes Value Fund Regular -3.9 -5.65 -5.45 -3.69 12.89 – – – – 39.36 25.92 7.0 -4.53 – – 199.0 343.0 1387.0 2412.0 2587.0 1876.0 1085.2 2119.0
β˜† 2120 Franklin India Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -4.48 -6.31 -6.07 -9.27 9.25 9.38 12.65 41.32 6.1 31.81 22.69 4.15 -8.62 217.0 344.0 435.0 520.0 2144.0 2913.0 2885.0 1456.0 1095.5 2120.0
β˜† 2121 Tata Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -7.57 -9.14 -4.66 -2.76 11.14 11.3 14.05 40.02 0.6 40.54 22.7 5.81 -4.53 235.0 1403.0 168.0 519.0 1799.0 2412.0 3395.0 621.0 1089.3 2121.0
β˜† 2122 Mirae Asset Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -4.58 -4.71 -3.02 -3.11 11.18 – – – – – 19.05 10.44 -4.76 – – – 772.0 512.0 2443.0 2225.0 1963.0 1242.3 2122.0
β˜† 2123 Axis Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -6.55 -4.02 0.64 -3.32 11.0 6.08 – 28.34 -8.71 20.2 22.32 1.34 1.39 510.0 1722.0 1045.0 542.0 2420.0 1566.0 2179.0 1920.0 1300.8 2123.0
β˜† 2124 SBI Long Term Advantage Fund - Series VI;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -5.28 -5.95 -2.04 -5.28 8.21 10.44 – 33.96 2.33 38.71 23.63 -0.11 -3.82 355.0 1223.0 213.0 463.0 2508.0 2318.0 2551.0 1772.0 1180.0 2124.0
β˜† 2125 Tata Resources & Energy Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -6.75 -9.25 -6.95 -1.74 12.11 8.76 13.29 46.64 1.4 27.66 13.06 10.59 -0.81 146.0 1337.0 639.0 1221.0 507.0 1898.0 3451.0 653.0 958.0 2125.0
β˜† 2126 JM Medium to Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Regular -1.19 -1.45 0.11 1.11 5.79 4.55 3.65 1.58 0.68 6.6 7.98 6.49 0.95 1551.0 1395.0 2051.0 1988.0 1591.0 1627.0 1279.0 2379.0 1700.5 2126.0
β˜† 2127 SBI MIDCAP FUND;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -6.35 -9.09 -4.52 -2.62 8.24 11.33 12.99 53.63 3.95 35.67 21.41 1.2 -3.27 84.0 894.0 287.0 594.0 2431.0 2243.0 3244.0 826.0 1088.8 2127.0
β˜† 2128 HDFC Retirement Fund - Hybrid-Debt Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -1.44 -2.45 -1.88 -2.35 5.23 5.46 6.51 8.69 3.7 11.16 9.86 5.19 -2.56 941.0 947.0 1315.0 1481.0 1966.0 2126.0 1497.0 2409.0 1462.7 2128.0
β˜† 2129 Canara Robeco Flexi Cap Fund;Regular Plan;GROWTH OPTION Equity Schemes Flexi Cap Fund Regular -4.52 -5.56 -4.17 -7.99 9.2 6.79 12.37 32.61 -1.67 22.84 17.88 7.04 -6.71 392.0 1549.0 908.0 869.0 1365.0 2678.0 2526.0 1633.0 1293.5 2129.0
β˜† 2130 ITI Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -1.18 -1.5 -0.6 1.18 5.71 5.57 – – 4.92 6.8 9.8 4.97 1.03 – 500.0 1923.0 1488.0 2007.0 1618.0 1343.0 2519.0 1507.2 2130.0
β˜† 2131 Motilal Oswal Nifty MidSmall Financial Services Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -8.3 -8.62 -3.74 4.53 – – – – – – – 30.5 0.3 – – – – 103.0 1714.0 3344.0 1057.0 908.5 2131.0
β˜† 2132 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND;Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -3.07 -3.66 -2.79 -3.17 10.03 – – – – 23.03 21.23 5.29 -3.95 – – 900.0 604.0 1945.0 2334.0 1804.0 2110.0 1445.8 2132.0
β˜† 2133 Nippon India Vision Large & Mid Cap Fund;Regular Plan;GROWTH Option Equity Scheme Large & Mid Cap Fund Regular -5.62 -6.7 -5.92 -7.4 12.08 10.25 11.48 33.78 2.43 34.25 25.64 5.5 -6.2 359.0 1193.0 334.0 352.0 1898.0 2608.0 3112.0 1096.0 1124.0 2133.0
β˜† 2134 HSBC Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -5.18 -4.43 -2.11 1.42 – – – – – – – 8.34 1.56 – – – – 775.0 1536.0 2204.0 2127.0 1155.5 2134.0
β˜† 2135 Tata Banking & Financial Services Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -6.24 -6.81 -6.28 -6.44 9.92 9.96 13.76 13.63 18.82 23.84 10.64 19.22 -6.71 852.0 37.0 866.0 1400.0 205.0 2678.0 3229.0 1063.0 1006.3 2135.0
β˜† 2136 Taurus Ethical Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.06 -6.17 -4.29 -5.72 8.04 7.84 12.06 30.06 -1.35 29.98 20.84 1.74 -6.16 465.0 1529.0 525.0 627.0 2392.0 2604.0 2579.0 1461.0 1357.0 2136.0
β˜† 2137 Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund);Regular Plan;GROWTH Income/Debt Oriented Schemes Medium Term Fund Regular -0.67 -0.79 0.72 1.6 4.91 3.82 4.65 1.67 0.66 5.47 6.2 5.67 1.24 1549.0 1399.0 2173.0 2446.0 1853.0 1584.0 1149.0 2402.0 1834.0 2137.0
β˜† 2138 Franklin India ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -4.31 -6.13 -5.87 -10.0 8.99 9.21 11.98 37.85 6.27 32.36 23.42 2.85 -8.99 272.0 337.0 410.0 477.0 2273.0 2963.0 2808.0 1586.0 1122.0 2138.0
β˜† 2139 Canara Robeco ELSS - Tax Saver Fund;Regular Plan;GROWTH OPTION Equity Schemes ELSS- Tax Saver Fund Regular -4.19 -6.02 -4.74 -6.38 9.21 7.14 12.93 35.13 -0.17 23.7 17.51 5.26 -5.57 328.0 1462.0 873.0 898.0 1953.0 2552.0 2639.0 1406.0 1344.3 2139.0
β˜† 2140 Mahindra Manulife Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -6.11 -5.13 -1.48 -4.24 8.83 8.42 – 45.24 1.93 32.22 16.64 2.25 -2.58 164.0 1274.0 416.0 964.0 2348.0 2132.0 2516.0 1787.0 1216.3 2140.0
β˜† 2141 WhiteOak Capital Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -4.52 -5.24 -0.61 -4.14 11.49 – – – – 31.16 23.67 4.65 -2.71 – – 468.0 462.0 2057.0 2152.0 2092.0 2062.0 1284.8 2141.0
β˜† 2142 Union Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.54 -4.18 -2.4 -3.93 7.29 6.68 – 10.65 3.94 16.97 11.26 7.02 -2.95 908.0 896.0 1151.0 1357.0 1375.0 2178.0 1866.0 2214.0 1310.8 2142.0
β˜† 2143 Canara Robeco Consumption Fund;Regular Plan;GROWTH OPTION Equity Schemes Thematic Fund Regular -5.0 -5.5 -3.89 -10.81 7.67 8.32 13.03 30.18 6.14 26.35 20.33 3.54 -8.13 461.0 343.0 722.0 664.0 2209.0 2861.0 2568.0 1767.0 1210.0 2143.0
β˜† 2144 Franklin Build India Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.87 -9.54 -11.56 -8.94 12.0 14.79 14.63 45.9 11.25 51.11 27.81 3.69 -7.01 156.0 154.0 51.0 249.0 2188.0 2727.0 3423.0 829.0 920.8 2144.0
β˜† 2145 ICICI Prudential Nifty IT Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 12.66 12.1 3.13 -6.49 2.78 – – – – 25.71 23.73 -10.7 -15.68 – – 756.0 459.0 2855.0 3265.0 44.0 2953.0 1833.8 2145.0
β˜† 2146 Invesco India Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -1.86 -3.19 -2.64 -9.26 8.64 7.04 – 20.76 -0.88 23.78 26.08 -0.22 -8.16 717.0 1503.0 868.0 335.0 2515.0 2865.0 1637.0 2288.0 1467.2 2146.0
β˜† 2147 Canara Robeco Large and Mid Cap Fund;Regular Plan;GROWTH OPTION Equity Schemes Large & Mid Cap Fund Regular -5.57 -5.96 -3.18 -7.66 10.15 7.68 12.7 36.99 -1.65 24.04 26.32 -0.44 -3.72 290.0 1547.0 853.0 324.0 2527.0 2308.0 2691.0 1412.0 1308.2 2147.0
β˜† 2148 JM Focused Fund;Direct Plan;Growth Option Equity Schemes Focused Fund Direct -7.43 -6.22 -2.51 -8.48 9.68 10.08 11.57 17.62 7.94 34.05 26.1 -0.33 -3.96 775.0 237.0 344.0 334.0 2520.0 2337.0 2987.0 1382.0 1091.2 2148.0
β˜† 2149 ITI Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -8.42 -8.65 -3.21 -2.09 14.91 11.73 – – 1.69 41.12 30.12 4.8 -2.8 – 1302.0 158.0 157.0 2037.0 2163.0 3303.0 703.0 1163.4 2149.0
β˜† 2150 BANDHAN RETIREMENT FUND;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -2.04 -3.62 -2.45 -3.58 8.59 – – – – – 14.67 8.38 -4.21 – – – 1120.0 754.0 2375.0 1682.0 2307.0 1416.3 2150.0
β˜† 2151 Mahindra Manulife Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct -4.75 -8.02 -7.19 -7.56 11.48 11.6 – 42.27 10.72 32.19 22.68 8.87 -7.69 204.0 164.0 419.0 522.0 661.0 2827.0 3192.0 1618.0 799.5 2151.0
β˜† 2152 Union Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -3.88 -4.36 -4.2 0.61 – – – – – – – 18.88 -1.18 – – – – 213.0 1960.0 2137.0 2275.0 1086.5 2152.0
β˜† 2153 UTI - Flexi Cap Fund.;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -4.8 -3.68 2.34 -7.1 7.06 3.2 11.41 35.0 -12.68 20.73 15.12 1.71 -3.07 333.0 1748.0 1018.0 1090.0 2395.0 2194.0 1633.0 2309.0 1463.0 2153.0
β˜† 2154 Edelweiss Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -4.4 -5.71 -4.83 -6.66 11.61 9.37 – 34.7 0.68 29.29 25.38 5.37 -7.23 337.0 1395.0 575.0 373.0 1931.0 2766.0 2626.0 1688.0 1229.5 2154.0
β˜† 2155 UTI Children's Hybrid Fund;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -1.64 -2.76 -1.49 -3.55 5.81 5.45 6.88 15.57 2.66 13.36 10.58 5.03 -3.04 809.0 1157.0 1254.0 1407.0 2000.0 2191.0 1526.0 2415.0 1469.7 2155.0
β˜† 2156 Groww Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -0.43 -0.35 0.06 -0.73 – – – – – – – – 0.0 – – – – – 1757.0 1132.0 2508.0 1757.0 2156.0
β˜† 2157 DSP Midcap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -7.05 -7.65 -4.48 -3.46 11.63 9.88 13.04 29.58 -3.97 39.75 23.6 2.68 -2.38 482.0 1625.0 186.0 465.0 2293.0 2102.0 3252.0 723.0 1192.2 2157.0
β˜† 2158 Aditya Birla Sun Life Nifty 50 Equal Weight index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -4.01 -6.58 -5.53 -6.32 9.8 9.37 – – 7.31 30.34 10.24 14.2 -6.72 – 269.0 510.0 1433.0 340.0 2681.0 2767.0 1792.0 1046.6 2158.0
β˜† 2159 Mirae Asset Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -3.57 -5.74 -4.67 -8.04 7.86 6.35 11.97 29.13 2.65 19.65 13.8 11.28 -8.95 497.0 1159.0 1075.0 1183.0 458.0 2955.0 2442.0 1888.0 1221.2 2159.0
β˜† 2160 UTI Nifty 500 Value 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -5.58 -8.48 -10.97 1.01 18.3 – – – – – 19.37 15.72 -3.53 – – – 740.0 299.0 2275.0 3379.0 699.0 1104.7 2160.0
β˜† 2161 Kotak Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.18 -6.89 -4.32 -2.29 15.04 9.69 – – 0.67 26.07 27.39 2.06 -0.63 – 1398.0 736.0 266.0 2362.0 1868.0 3064.0 841.0 1326.0 2161.0
β˜† 2162 Motilal Oswal Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.2 -6.99 -4.53 -2.75 14.69 9.31 – 29.1 -0.14 26.11 27.02 1.85 -1.04 498.0 1461.0 734.0 287.0 2380.0 1936.0 3115.0 981.0 1216.0 2162.0
β˜† 2163 DSP Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -4.47 -5.84 -4.18 -6.94 8.56 7.2 11.92 32.43 -4.54 32.19 18.16 4.56 -6.32 399.0 1636.0 419.0 848.0 2069.0 2616.0 2579.0 1592.0 1331.2 2163.0
β˜† 2164 Kotak Gilt Fund;Regular Plan;Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Regular -1.18 -1.6 0.78 -0.56 4.46 4.05 5.57 2.19 2.43 7.28 8.3 2.33 0.73 1528.0 1193.0 1607.0 1820.0 2336.0 1653.0 1250.0 2468.0 1689.5 2164.0
β˜† 2165 Kotak Gilt Fund;Regular Plan;Growth Debt Scheme Gilt Fund Regular -1.18 -1.6 0.78 -0.56 4.46 4.05 5.57 2.19 2.43 7.28 8.3 2.33 0.73 1528.0 1193.0 1607.0 1820.0 2336.0 1653.0 1250.0 2468.0 1689.5 2164.0
β˜† 2166 UTI 10 year Constant Maturity Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Direct -1.81 -2.43 -0.03 0.91 6.52 – – – – 7.81 9.57 7.09 0.65 – – 1416.0 1523.0 1345.0 1669.0 1416.0 2505.0 1488.2 2166.0
β˜† 2167 Canara Robeco Gilt Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Gilt Fund Regular -1.19 -1.23 0.46 -0.05 5.05 4.4 5.44 1.83 2.31 6.48 8.76 3.63 0.74 1542.0 1229.0 2088.0 1692.0 2194.0 1652.0 1245.0 2439.0 1732.8 2167.0
β˜† 2168 Franklin India Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -4.63 -5.55 -5.25 -7.28 8.26 8.02 10.73 25.03 5.76 23.9 18.89 4.72 -6.38 591.0 366.0 861.0 788.0 2046.0 2625.0 2673.0 1670.0 1212.8 2168.0
β˜† 2169 HDFC NIFTY50 Equal Weight Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.01 -6.58 -5.6 -6.4 9.8 9.41 – – 7.49 30.38 10.28 14.24 -6.79 – 262.0 509.0 1429.0 338.0 2690.0 2777.0 1800.0 1045.6 2169.0
β˜† 2170 BANDHAN LONG TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -1.43 -2.0 0.67 0.73 – – – – – – – 3.7 1.62 – – – – 2185.0 1523.0 1295.0 2256.0 1854.0 2170.0
β˜† 2171 Franklin India Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -7.04 -8.14 -3.66 -6.24 12.3 10.63 12.37 32.62 2.17 36.75 31.83 1.61 -6.07 391.0 1243.0 256.0 126.0 2401.0 2594.0 3221.0 866.0 1168.5 2171.0
β˜† 2172 SBI BSE PSU BANK INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -0.48 -2.96 -7.56 4.91 – – – – – – – – -2.86 – – – – – 2171.0 1838.0 852.0 2171.0 2172.0
β˜† 2173 Navi Large & Midcap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -4.68 -5.2 -2.52 -3.42 6.75 6.83 10.73 44.08 0.28 23.48 16.13 1.34 -2.57 183.0 1428.0 881.0 1004.0 2420.0 2130.0 2306.0 1866.0 1341.0 2173.0
β˜† 2174 BANDHAN MULTI CAP FUND;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -3.84 -4.9 -1.7 -4.75 9.7 – – – 6.87 29.61 19.48 4.99 -4.3 – 298.0 553.0 731.0 2006.0 2392.0 1967.0 2305.0 1196.0 2174.0
β˜† 2175 ICICI PRUDENTIAL PSU EQUITY FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.91 -6.98 -9.12 -2.61 16.7 – – – – 52.72 24.33 7.14 -2.86 – – 43.0 412.0 1323.0 2171.0 3172.0 1362.0 987.2 2175.0
β˜† 2176 SBI Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.32 -6.01 -5.75 -6.9 7.43 6.93 10.49 26.08 4.36 22.62 12.45 9.75 -7.77 556.0 770.0 921.0 1267.0 583.0 2833.0 2625.0 1846.0 1155.0 2176.0
β˜† 2177 Groww Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.41 0.1 1.07 1.3 4.8 4.19 – 3.53 2.74 5.47 6.82 4.0 1.62 1235.0 1148.0 2173.0 2362.0 2159.0 1523.0 1012.0 2591.0 1766.7 2177.0
β˜† 2178 ICICI Prudential ELSS - Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -5.13 -6.06 -5.71 -8.91 9.35 7.97 11.81 34.65 3.06 23.96 17.2 10.6 -7.64 338.0 1087.0 858.0 919.0 505.0 2820.0 2910.0 1603.0 1087.8 2178.0
β˜† 2179 Nippon India Nifty Midcap 150 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -7.09 -8.4 -4.0 -2.89 12.56 12.99 – – 3.36 44.05 23.83 5.61 -3.19 – 1021.0 118.0 452.0 1870.0 2223.0 3259.0 858.0 1136.8 2179.0
β˜† 2180 Edelweiss Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -5.62 -6.02 -4.75 -3.95 10.97 9.56 – 36.95 1.34 29.7 24.48 4.14 -5.05 291.0 1347.0 548.0 403.0 2145.0 2469.0 2887.0 1418.0 1200.5 2180.0
β˜† 2181 ICICI Prudential Retirement Fund Pure Debt Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -0.88 -0.71 0.81 1.96 5.3 4.75 – 3.0 2.79 6.1 7.24 5.8 1.73 1449.0 1140.0 2148.0 2299.0 1806.0 1512.0 1155.0 2544.0 1725.7 2181.0
β˜† 2182 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund);Regular Plan;GROWTH Equity Scheme Focused Fund Regular -3.74 -3.09 0.44 -3.03 8.64 – – – – 24.37 17.23 2.03 -2.58 – – 832.0 916.0 2367.0 2132.0 1631.0 2248.0 1561.8 2182.0
β˜† 2183 SBI Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.19 -6.92 -4.32 -2.37 15.02 9.55 – – 0.03 26.23 27.21 2.15 -0.71 – 1448.0 731.0 275.0 2355.0 1881.0 3070.0 868.0 1338.0 2183.0
β˜† 2184 Axis Retirement Fund - Aggressive Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -3.28 -4.33 -2.41 -5.72 9.82 6.04 – 18.47 -5.62 21.49 20.73 5.5 -4.63 758.0 1662.0 961.0 634.0 1898.0 2425.0 1848.0 2204.0 1389.7 2184.0
β˜† 2185 Tata Retirement Savings Fund-Conservative Plan;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular -2.69 -3.12 -0.3 -0.64 5.76 4.83 6.51 7.58 0.11 12.08 9.89 3.6 0.18 962.0 1440.0 1287.0 1477.0 2198.0 1738.0 1586.0 2353.0 1517.0 2185.0
β˜† 2186 DSP Nifty 50 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.02 -6.68 -5.73 -6.78 9.26 8.9 – 33.58 7.09 29.76 9.66 13.68 -7.08 366.0 284.0 544.0 1515.0 356.0 2738.0 2808.0 1935.0 967.2 2186.0
β˜† 2187 Tata Retirement Savings Fund-Progressive Plan;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular -6.19 -7.21 -1.28 -3.73 9.3 7.31 11.25 23.27 -3.94 28.97 21.69 -1.22 -0.72 656.0 1623.0 583.0 573.0 2567.0 1884.0 2861.0 1255.0 1314.3 2187.0
β˜† 2188 Edelweiss Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.99 -6.62 -3.93 -1.75 15.61 – – – – 26.69 28.01 2.56 -0.18 – – 697.0 233.0 2309.0 1792.0 2923.0 1261.0 1257.8 2188.0
β˜† 2189 PGIM India Multi Cap Fund;Direct Plan;Direct Growth Equity Scheme Multi Cap Fund Direct -5.63 -3.61 2.67 -0.1 – – – – – – – 5.63 4.14 – – – – 1862.0 949.0 1646.0 2400.0 1405.5 2189.0
β˜† 2190 Kotak Transportation & Logistics Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.4 0.21 2.59 -2.69 – – – – – – – 16.57 -0.83 – – – – 281.0 1904.0 1495.0 2700.0 1092.5 2189.0
β˜† 2191 ICICI Prudential Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -7.82 -9.64 -8.12 -8.69 12.4 12.14 14.31 42.87 12.67 31.0 21.49 15.38 -8.37 198.0 120.0 475.0 589.0 310.0 2884.0 3493.0 890.0 762.7 2191.0
β˜† 2192 Navi Nifty India Manufacturing Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.98 -7.74 -4.72 -2.28 14.62 – – – – 33.29 24.18 11.09 -2.12 – – 371.0 425.0 472.0 2079.0 3282.0 1474.0 836.8 2192.0
β˜† 2193 DSP 10 year Constant Maturity Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Direct -2.0 -2.69 -0.59 -0.39 5.82 4.64 5.82 0.89 0.34 7.92 9.2 6.4 -0.32 1562.0 1423.0 1393.0 1594.0 1635.0 1813.0 1505.0 2396.0 1570.0 2193.0
β˜† 2194 Aditya Birla Sun Life Nifty Midcap 150 Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -7.12 -8.46 -4.09 -3.06 12.64 13.1 – – 3.49 44.15 24.41 5.45 -3.26 – 999.0 116.0 407.0 1918.0 2241.0 3290.0 872.0 1136.2 2194.0
β˜† 2195 SBI Long Term Advantage Fund - Series VI;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -5.29 -5.98 -2.15 -5.55 7.85 10.05 – 33.47 1.93 38.2 23.18 -0.46 -4.03 368.0 1274.0 226.0 494.0 2528.0 2351.0 2570.0 1885.0 1206.8 2195.0
β˜† 2196 WhiteOak Capital Large Cap Fund;Direct Plan;Growth Option Equity Schemes Large Cap Fund Direct -3.62 -5.37 -3.63 -6.51 12.13 – – – – 25.35 22.98 9.49 -6.5 – – 780.0 504.0 606.0 2647.0 2203.0 2259.0 1134.2 2196.0
β˜† 2197 LIC MF Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -2.11 -1.03 -0.05 -1.09 6.83 – – – – – 8.94 7.29 -0.02 – – – 1647.0 1262.0 1769.0 1349.0 2545.0 1559.3 2197.0
β˜† 2198 Aditya Birla Sun Life Gilt Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Gilt Fund Regular -1.43 -1.92 0.15 -1.22 4.71 4.17 5.97 3.55 1.74 7.07 9.05 3.02 -0.15 1230.0 1298.0 1755.0 1622.0 2262.0 1788.0 1339.0 2472.0 1659.2 2198.0
β˜† 2199 Union Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -3.98 -7.08 -5.29 -6.11 9.37 9.22 – 32.44 4.9 33.26 16.67 6.67 -6.11 396.0 513.0 373.0 962.0 1493.0 2597.0 2813.0 1836.0 1055.7 2199.0
β˜† 2200 Union Equity Savings Fund;Regular Plan;Growth Option Hybrid Scheme Equity Savings Regular -1.61 -1.78 0.0 0.12 5.87 5.06 – 8.76 1.66 11.62 8.42 4.83 0.18 939.0 1304.0 1298.0 1779.0 2030.0 1738.0 1358.0 2572.0 1514.7 2200.0
β˜† 2201 PGIM India Aggressive Hybrid Equity Fund;Direct Plan;Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -3.63 -5.48 -2.68 -6.51 8.39 5.81 9.09 24.81 -2.3 19.15 16.18 5.89 -4.62 603.0 1580.0 1089.0 999.0 1766.0 2424.0 2134.0 1974.0 1410.2 2201.0
β˜† 2202 Axis Large Cap Fund;Direct Plan;Growth Option Equity Schemes Large Cap Fund Direct -3.36 -4.6 -2.95 -7.76 7.87 4.54 12.03 22.11 -4.62 18.54 14.76 7.2 -6.77 690.0 1638.0 1103.0 1113.0 1295.0 2686.0 1938.0 2125.0 1420.8 2202.0
β˜† 2203 Franklin India Retirement Fund;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -2.47 -2.68 -2.3 -4.06 6.11 5.6 6.68 9.72 3.53 14.05 12.59 4.28 -3.54 921.0 985.0 1235.0 1254.0 2120.0 2277.0 1629.0 2395.0 1465.3 2203.0
β˜† 2204 Baroda BNP Paribas Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -4.23 -5.76 -1.36 -3.01 11.2 – – – – 29.44 23.28 2.75 -3.3 – – 564.0 486.0 2286.0 2251.0 2205.0 1945.0 1396.8 2204.0
β˜† 2205 Axis ELSS- Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -4.78 -4.81 -2.2 -6.27 9.15 4.39 11.59 25.6 -11.23 22.89 18.3 5.15 -3.98 564.0 1737.0 906.0 836.0 1973.0 2341.0 2215.0 1946.0 1392.8 2205.0
β˜† 2206 TRUSTMF Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -4.79 -0.76 4.26 0.26 – – – – – – – -4.15 3.12 – – – – 2688.0 1270.0 1164.0 2359.0 1979.0 2206.0
β˜† 2207 UTI Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -1.61 -2.59 -2.41 -4.59 7.84 – – – – – 12.52 10.2 -5.41 – – – 1260.0 536.0 2525.0 1564.0 2484.0 1440.3 2207.0
β˜† 2208 Axis Nifty Midcap 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -7.71 -8.71 -3.1 -1.58 13.46 – – – – 50.07 21.56 8.32 -2.61 – – 59.0 582.0 779.0 2136.0 3271.0 1439.0 889.0 2208.0
β˜† 2209 HSBC Business Cycles Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -6.37 -4.03 -1.9 -4.95 12.99 – – – – 31.32 36.31 -2.73 -0.25 – – 460.0 72.0 2630.0 1800.0 2403.0 2002.0 1240.5 2209.0
β˜† 2210 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA;Regular Plan;GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Regular -5.29 -5.15 -1.99 -2.96 8.09 6.92 – 12.32 0.0 22.66 14.33 6.94 -3.2 880.0 1449.0 917.0 1149.0 1408.0 2226.0 2371.0 1904.0 1338.2 2210.0
β˜† 2211 Motilal Oswal Nifty Midcap 150 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.15 -8.58 -4.38 -3.61 11.94 12.36 – 45.79 2.78 43.25 23.32 5.02 -3.72 159.0 1142.0 126.0 483.0 2001.0 2308.0 3337.0 1043.0 1036.5 2211.0
β˜† 2212 ITI Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -6.69 -7.71 -4.44 -1.62 14.56 – – – – – 26.87 9.68 -2.53 – – – 300.0 590.0 2122.0 3215.0 1367.0 1004.0 2212.0
β˜† 2213 LIC MF Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -8.07 -6.82 0.96 -4.45 8.99 8.21 10.06 21.34 -1.73 29.75 19.89 2.98 -3.14 706.0 1555.0 545.0 696.0 2267.0 2209.0 2842.0 1361.0 1329.7 2213.0
β˜† 2214 LIC MF Conservative Hybrid Fund;Regular Plan;Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.81 -2.14 -0.6 0.09 5.1 4.06 5.37 7.42 0.92 7.3 8.18 5.28 -1.05 965.0 1373.0 1597.0 1892.0 1949.0 1939.0 1445.0 2441.0 1619.2 2214.0
β˜† 2215 BANDHAN Infrastructure Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -5.91 -9.56 -5.87 -8.77 11.43 13.41 13.62 64.84 1.66 50.31 39.32 -6.93 -4.12 36.0 1304.0 56.0 53.0 2806.0 2363.0 3332.0 941.0 1103.0 2215.0
β˜† 2216 Axis Conservative Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Conservative Hybrid Fund Regular -1.45 -2.16 -1.25 -1.58 4.93 4.15 5.85 10.59 0.48 8.45 7.46 6.72 -2.15 909.0 1414.0 1353.0 2202.0 1472.0 2082.0 1444.0 2490.0 1572.0 2216.0
β˜† 2217 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.64 -2.52 0.04 1.1 6.44 – – – – 7.55 10.54 5.68 1.33 – – 1487.0 1408.0 1850.0 1575.0 1403.0 2516.0 1580.0 2217.0
β˜† 2218 Edelweiss Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -1.29 -2.14 0.06 -0.19 5.83 5.04 – 4.86 3.19 6.94 10.5 4.43 0.28 1024.0 1061.0 1853.0 1409.0 2095.0 1718.0 1348.0 2582.0 1526.7 2218.0
β˜† 2219 HDFC Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -3.07 -3.92 -4.21 -8.65 5.72 6.9 9.7 26.5 9.58 18.5 13.66 6.6 -8.6 548.0 189.0 1104.0 1192.0 1529.0 2912.0 1936.0 2364.0 1245.7 2219.0
β˜† 2220 HDFC Large Cap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -4.65 -7.1 -5.57 -9.08 7.56 8.61 11.56 29.28 11.27 30.78 12.31 8.6 -9.48 492.0 153.0 494.0 1279.0 695.0 3017.0 2960.0 1756.0 1021.7 2220.0
β˜† 2221 Baroda BNP Paribas Manufacturing Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -6.9 -6.94 -3.3 3.42 – – – – – – – 8.79 2.34 – – – – 665.0 1423.0 3071.0 1589.0 1044.0 2221.0
β˜† 2222 Nippon India Banking & Financial Services Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -5.67 -7.46 -7.05 -7.16 9.25 9.95 11.44 29.73 20.7 24.16 10.35 17.38 -7.65 476.0 27.0 846.0 1425.0 262.0 2821.0 3259.0 1345.0 976.2 2222.0
β˜† 2223 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund);Regular Plan;GROWTH Hybrid Scheme Conservative Hybrid Fund Regular -0.86 -1.52 -1.05 -2.52 4.34 4.05 5.15 14.49 2.77 9.19 8.02 4.26 -3.11 832.0 1144.0 1343.0 1966.0 2123.0 2202.0 1329.0 2559.0 1601.7 2223.0
β˜† 2224 HDFC Banking & Financial Services Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.37 -7.54 -5.86 -3.86 9.74 8.55 – – 15.13 21.45 9.88 16.87 -5.36 – 72.0 965.0 1480.0 271.0 2519.0 2993.0 1663.0 1061.4 2224.0
β˜† 2225 Aditya Birla Sun Life Banking and Financial Services Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -4.98 -7.68 -6.9 -5.67 8.54 8.52 11.21 17.97 12.56 22.93 9.76 18.58 -6.77 769.0 124.0 904.0 1499.0 220.0 2686.0 3191.0 1392.0 1033.7 2225.0
β˜† 2226 Aditya Birla Sun Life Long Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Long Term Fund Direct -1.53 -1.92 0.48 0.23 6.39 – – – – 7.98 11.23 5.09 0.94 – – 1386.0 1360.0 1986.0 1629.0 1321.0 2570.0 1590.2 2226.0
β˜† 2227 Canara Robeco Medium To Long Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Medium to Long Term Fund Regular -1.27 -1.32 0.29 0.67 4.9 4.02 5.24 1.87 1.58 5.62 7.62 4.28 0.99 1541.0 1321.0 2167.0 2139.0 2120.0 1623.0 1266.0 2425.0 1818.5 2227.0
β˜† 2228 Mahindra Manulife Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -8.44 -10.67 -5.75 -1.79 13.13 13.19 – 49.77 0.23 47.01 29.27 1.23 -1.06 114.0 1431.0 86.0 183.0 2427.0 1942.0 3469.0 694.0 1030.5 2228.0
β˜† 2229 PGIM India Gilt Fund;Regular Plan;Regular Growth Debt Scheme Gilt Fund Regular -1.16 -1.74 0.07 -0.93 4.92 4.23 5.42 2.89 1.79 6.62 8.91 4.11 -0.09 1462.0 1293.0 2039.0 1658.0 2152.0 1776.0 1302.0 2478.0 1730.0 2229.0
β˜† 2230 PGIM India Large Cap Fund;Direct Plan;Direct Growth Equity Scheme Large Cap Fund Direct -2.83 -4.76 -3.93 -8.8 6.93 5.86 10.47 22.81 2.99 21.49 11.08 8.99 -7.99 664.0 1106.0 961.0 1372.0 646.0 2850.0 1997.0 2310.0 1266.5 2230.0
β˜† 2231 quant Gilt Fund;Direct Plan;Growth Option Debt Scheme Gilt Fund Direct -0.82 -1.01 1.05 1.76 5.69 – – – – 7.16 8.52 4.94 1.74 – – 1684.0 1749.0 2012.0 1507.0 1148.0 2584.0 1738.0 2231.0
β˜† 2232 Mirae Asset Nifty India Manufacturing ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -7.64 -7.98 -5.07 -2.45 14.96 – – – – 33.77 24.82 11.83 -2.16 – – 355.0 395.0 407.0 2084.0 3381.0 1461.0 810.2 2232.0
β˜† 2233 Taurus Banking & Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.35 -6.28 -7.32 -9.07 7.65 7.04 11.69 12.24 18.72 16.88 9.4 11.88 -6.74 882.0 39.0 1154.0 1554.0 403.0 2684.0 2796.0 1841.0 1119.3 2233.0
β˜† 2234 Motilal Oswal Nifty MidSmall Financial Services Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -8.33 -8.71 -3.93 4.07 – – – – – – – 29.87 -0.05 – – – – 104.0 1770.0 3359.0 1284.0 937.0 2234.0
β˜† 2235 JioBlackRock Nifty 8-13 yr G-Sec Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct -1.95 -2.54 -0.44 0.35 – – – – – – – – 0.19 – – – – – 1733.0 1481.0 2331.0 1733.0 2235.0
β˜† 2236 Navi Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.08 -6.75 -4.08 -1.97 15.47 – – – – 26.72 27.77 2.47 -0.38 – – 690.0 251.0 2319.0 1824.0 2973.0 1330.0 1271.0 2236.0
β˜† 2237 PGIM India Flexi Cap Fund;Regular Plan;Regular Growth Equity Scheme Flexi Cap Fund Regular -4.98 -4.67 -2.27 -6.98 8.15 5.33 12.17 43.49 -6.42 19.94 15.47 4.72 -4.1 186.0 1681.0 1060.0 1060.0 2046.0 2361.0 2232.0 1994.0 1399.0 2237.0
β˜† 2238 quant Large Cap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -4.04 -7.08 0.79 -2.83 11.1 – – – – 26.85 14.18 3.74 -0.43 – – 679.0 1161.0 2180.0 1833.0 2213.0 1927.0 1463.2 2238.0
β˜† 2239 Bandhan Nifty Alpha 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.97 -4.58 1.36 0.46 – – – – – – 31.05 -11.0 5.57 – – – 136.0 2859.0 390.0 2274.0 2314.0 1128.3 2239.0
β˜† 2240 PGIM India Midcap Fund;Regular Plan;Regular Growth Equity Scheme Mid Cap Fund Regular -6.13 -6.77 -2.51 -6.81 8.55 7.21 13.56 63.78 -1.66 20.84 20.96 0.02 -2.0 39.0 1548.0 1003.0 615.0 2493.0 2062.0 2868.0 1480.0 1293.3 2239.0
β˜† 2241 Aditya Birla Sun Life Large & Mid Cap Fund;Direct Plan;GROWTH Equity Scheme Large & Mid Cap Fund Direct -6.45 -5.7 -3.53 -2.67 9.62 5.71 10.53 39.46 -12.23 27.97 16.52 4.34 -0.86 244.0 1746.0 625.0 972.0 2110.0 1909.0 2825.0 1586.0 1267.7 2241.0
β˜† 2242 Edelweiss Nifty 100 Quality 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.32 -2.55 -3.58 -6.09 7.15 6.73 – – -1.74 30.91 10.34 6.41 -7.01 – 1556.0 480.0 1426.0 1629.0 2727.0 1592.0 2387.0 1563.6 2242.0
β˜† 2243 HSBC Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.8 -0.91 0.83 1.57 5.99 – – – – 6.54 8.72 5.61 1.67 – – 2072.0 1704.0 1870.0 1519.0 1163.0 2564.0 1791.2 2243.0
β˜† 2244 Aditya Birla Sun Life Nifty Next 50 Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -6.07 -6.77 -4.11 -1.91 15.38 – – – – 26.49 27.54 2.4 -0.29 – – 714.0 262.0 2329.0 1808.0 2980.0 1327.0 1278.2 2244.0
β˜† 2245 UTI Focused Fund (30 stocks);Direct Plan;Growth Equity Schemes Focused Fund Direct -4.65 -4.81 -3.68 -7.26 8.66 8.5 – – 1.36 30.85 14.36 8.03 -6.25 – 1343.0 490.0 1145.0 880.0 2611.0 2332.0 2081.0 1293.8 2245.0
β˜† 2246 DSP 10 year Constant Maturity Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Regular -2.01 -2.74 -0.69 -0.6 5.61 4.42 5.6 0.68 0.13 7.7 8.97 6.18 -0.49 1565.0 1438.0 1445.0 1642.0 1692.0 1845.0 1516.0 2435.0 1604.5 2246.0
β˜† 2247 Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund);Direct Plan;GROWTH Equity Scheme Large Cap Fund Direct -2.55 -4.15 -4.17 -6.7 7.04 6.76 – 30.02 5.5 22.76 12.46 6.58 -7.5 466.0 386.0 914.0 1266.0 1539.0 2803.0 1874.0 2453.0 1229.0 2247.0
β˜† 2248 Axis Nifty Next 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -6.15 -6.82 -4.14 -1.86 15.52 – – – – 26.62 27.71 2.66 -0.33 – – 703.0 254.0 2295.0 1815.0 3015.0 1302.0 1266.8 2248.0
β˜† 2249 HDFC Infrastructure Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -6.52 -8.27 -7.96 -9.32 10.83 16.48 10.6 44.15 20.17 56.54 24.21 3.18 -6.36 180.0 29.0 18.0 421.0 2248.0 2619.0 3426.0 1159.0 919.2 2249.0
β˜† 2250 HDFC NIFTY100 QUALITY 30 ETF;;Growth Option Other Scheme Other ETFs Others -1.26 -2.34 -3.29 -5.47 7.87 – – – – 31.67 11.1 7.1 -6.51 – – 442.0 1370.0 1340.0 2648.0 1554.0 2542.0 1450.0 2250.0
β˜† 2251 Bandhan Multi-Asset Passive FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.79 -4.34 -4.74 -3.43 7.49 6.2 7.51 15.17 -0.25 17.09 13.68 6.27 -2.7 818.0 1471.0 1146.0 1190.0 1663.0 2151.0 2432.0 1837.0 1406.5 2251.0
β˜† 2252 Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund;Regular Plan;Growth Option Equity Scheme ELSS Regular -4.79 -6.52 -3.41 -7.8 7.84 7.48 11.4 35.88 1.51 26.41 16.86 4.34 -5.43 311.0 1327.0 720.0 946.0 2110.0 2529.0 2662.0 1738.0 1323.8 2252.0
β˜† 2253 Motilal Oswal Nifty Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.73 -5.04 -4.08 -5.69 7.67 6.32 – 12.28 20.87 12.17 5.22 16.92 -7.09 881.0 26.0 1286.0 2463.0 268.0 2739.0 2071.0 2293.0 1277.2 2253.0
β˜† 2254 ICICI Prudential Nifty IT Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 12.6 11.92 2.81 -7.04 2.25 – – – – 24.96 23.15 -11.13 -16.09 – – 800.0 497.0 2860.0 3273.0 102.0 2974.0 1857.5 2254.0
β˜† 2255 Kotak Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -4.55 -7.43 -7.27 -8.7 9.21 8.15 11.47 25.37 5.0 24.2 16.5 9.49 -7.51 570.0 468.0 844.0 973.0 606.0 2804.0 3128.0 1606.0 1044.2 2255.0
β˜† 2256 BANDHAN LONG TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -1.46 -2.11 0.46 0.31 – – – – – – – 3.28 1.28 – – – – 2233.0 1579.0 1334.0 2345.0 1906.0 2256.0
β˜† 2257 Franklin India Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -4.54 -6.49 -6.44 -9.98 8.41 8.55 11.71 40.31 5.34 30.75 21.75 3.33 -9.19 229.0 415.0 495.0 568.0 2229.0 2988.0 2943.0 1700.0 1154.0 2257.0
β˜† 2258 HDFC NIFTY50 Equal Weight Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.04 -6.69 -5.82 -6.84 9.31 8.85 – – 6.82 29.62 9.89 13.71 -7.14 – 300.0 551.0 1477.0 352.0 2752.0 2824.0 1941.0 1086.4 2258.0
β˜† 2259 Quantum Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -1.58 -4.99 -5.17 -10.69 7.96 7.54 – 24.9 6.57 26.76 21.61 3.63 -10.61 598.0 320.0 686.0 579.0 2194.0 3103.0 2040.0 2374.0 1246.7 2259.0
β˜† 2260 ICICI Prudential Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -2.0 -2.51 -0.29 -1.29 5.62 4.58 5.83 0.4 1.26 6.83 10.11 5.07 -0.31 1568.0 1354.0 1908.0 1445.0 1990.0 1811.0 1467.0 2452.0 1679.3 2260.0
β˜† 2261 Templeton India Value Fund;Regular Plan;Growth Equity Scheme Value Fund Regular -3.3 -6.61 -8.64 -10.31 6.98 9.45 11.35 44.54 15.46 33.72 15.19 6.84 -11.76 173.0 67.0 357.0 1084.0 1439.0 3174.0 2864.0 1961.0 1049.0 2261.0
β˜† 2262 Canara Robeco Large Cap Fund;Regular Plan;GROWTH OPTION Equity Schemes Large Cap Fund Regular -3.57 -5.31 -5.44 -9.98 8.05 6.29 11.75 24.54 0.82 22.22 17.79 7.34 -9.44 618.0 1385.0 935.0 879.0 1234.0 3014.0 2448.0 1969.0 1344.2 2262.0
β˜† 2263 Canara Robeco Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Mid Cap Fund Regular -7.01 -6.86 -2.34 -2.73 13.24 – – – – 31.62 27.24 4.34 0.64 – – 446.0 274.0 2110.0 1672.0 3010.0 1675.0 1125.5 2263.0
β˜† 2264 Invesco India Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -1.98 -2.7 -0.09 -0.16 5.34 4.64 5.13 0.67 2.35 6.58 9.97 4.2 -0.15 1566.0 1216.0 2064.0 1465.0 2134.0 1788.0 1469.0 2431.0 1705.5 2264.0
β˜† 2265 Canara Robeco Manufacturing Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -7.9 -5.56 0.52 2.76 – – – – – – – 2.17 7.86 – – – – 2353.0 298.0 2669.0 1782.0 1325.5 2265.0
β˜† 2266 SBI Retirement Benefit Fund - Conservative Hybrid Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -2.7 -2.89 -0.97 -2.07 5.68 6.32 – – 4.96 15.22 9.34 4.97 -1.58 – 483.0 1194.0 1568.0 2007.0 2013.0 1607.0 2534.0 1453.0 2266.0
β˜† 2267 Kotak Nifty SmallCap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.99 -6.05 2.93 -1.17 – – – – – – – – 4.11 – – – – – 966.0 2184.0 2560.0 966.0 2267.0
β˜† 2268 Canara Robeco Focused Fund;Direct Plan;Growth Option Equity Schemes Focused Fund Direct -5.67 -5.53 -4.96 -9.2 11.37 10.28 – – 3.42 25.25 25.45 7.74 -7.59 – 1012.0 787.0 365.0 1035.0 2813.0 2815.0 1826.0 1202.4 2268.0
β˜† 2269 Quantum ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Scheme ELSS Regular -1.64 -5.02 -5.23 -10.66 7.85 7.6 – 24.56 7.21 26.64 21.24 3.57 -10.53 615.0 274.0 701.0 603.0 2202.0 3101.0 2057.0 2384.0 1249.3 2269.0
β˜† 2270 Nippon India Nifty Midcap 150 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -7.13 -8.51 -4.24 -3.37 12.0 12.39 – – 2.75 43.27 23.22 5.08 -3.57 – 1147.0 124.0 489.0 1987.0 2282.0 3311.0 997.0 1205.8 2270.0
β˜† 2271 Tata Gilt Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Gilt Fund Regular -2.19 -2.67 -0.03 -0.99 4.99 4.51 5.19 0.8 2.36 7.49 8.27 4.71 -0.18 1564.0 1211.0 1509.0 1839.0 2048.0 1792.0 1475.0 2480.0 1660.5 2271.0
β˜† 2272 ICICI Prudential Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -7.87 -9.82 -8.47 -9.43 11.44 11.18 13.27 41.8 11.7 29.94 20.38 14.39 -8.96 207.0 146.0 528.0 661.0 331.0 2956.0 3499.0 1122.0 804.8 2272.0
β˜† 2273 Nippon India Nivesh Lakshya Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Direct -1.94 -2.81 0.28 -0.94 6.02 5.43 – 1.11 2.76 7.58 11.65 4.44 -0.11 1560.0 1145.0 1480.0 1319.0 2093.0 1780.0 1450.0 2574.0 1562.8 2272.0
β˜† 2274 BARODA BNP PARIBAS LARGE CAP FUND;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -3.56 -4.02 -3.75 -4.95 10.4 – – – – 26.28 21.53 5.64 -5.79 – – 725.0 586.0 1859.0 2573.0 1966.0 2249.0 1435.8 2272.0
β˜† 2275 Aditya Birla Sun Life Retirement Fund-The 50s Plan;Regular Plan;GROWTH Solution Oriented Scheme Retirement Fund Regular -2.12 -2.4 -0.57 -0.06 6.05 5.19 – 1.92 1.47 9.98 9.17 5.47 0.33 1537.0 1328.0 1333.0 1598.0 1911.0 1712.0 1486.0 2550.0 1569.8 2275.0
β˜† 2276 HSBC Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -0.87 -1.06 1.03 0.75 5.86 – – – – 6.91 9.53 4.52 1.16 – – 1865.0 1533.0 2075.0 1593.0 1159.0 2617.0 1766.5 2276.0
β˜† 2277 HDFC Manufacturing Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -6.57 -4.51 -0.17 0.46 – – – – – – – 8.17 2.01 – – – – 835.0 1470.0 2363.0 2314.0 1152.5 2277.0
β˜† 2278 quant Teck Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 0.9 -2.28 15.21 -5.13 3.53 – – – – – 23.21 -16.14 -2.82 – – – 490.0 2882.0 2167.0 416.0 2909.0 1846.3 2278.0
β˜† 2279 NJ Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -2.29 -3.16 -0.28 -2.89 7.28 – – – 1.1 24.53 11.52 2.78 -2.01 – 1365.0 818.0 1333.0 2280.0 2065.0 1538.0 2513.0 1572.2 2279.0
β˜† 2280 SBI BSE PSU BANK INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -0.52 -3.06 -7.76 4.43 – – – – – – – – -3.21 – – – – – 2229.0 1861.0 1103.0 2229.0 2280.0
β˜† 2281 Nippon India Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -6.06 -8.41 -8.57 -10.4 11.29 11.09 14.15 40.31 5.52 43.41 23.19 4.93 -9.28 229.0 383.0 123.0 492.0 2015.0 3002.0 3400.0 1141.0 1040.7 2281.0
β˜† 2282 Canara Robeco Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -4.69 -2.57 -1.61 1.76 – – – – – – – – 0.36 – – – – – 1708.0 1837.0 2042.0 1708.0 2282.0
β˜† 2283 Franklin India ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -4.37 -6.31 -6.22 -10.68 8.15 8.34 10.99 36.7 5.4 31.21 22.45 2.05 -9.53 295.0 406.0 465.0 533.0 2364.0 3024.0 2876.0 1800.0 1181.2 2283.0
β˜† 2284 HDFC NIFTY Next 50 index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -6.14 -6.83 -4.18 -2.07 15.29 – – – 0.28 26.67 27.25 2.51 -0.46 – 1428.0 700.0 273.0 2313.0 1841.0 3022.0 1370.0 1311.0 2284.0
β˜† 2285 HSBC Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -2.52 -2.14 -1.09 -2.63 7.29 – – – – 17.97 15.39 2.83 -2.13 – – 1120.0 1068.0 2274.0 2080.0 1529.0 2470.0 1635.5 2285.0
β˜† 2286 Aditya Birla Sun Life ESG Integration Strategy Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -3.2 -4.64 -4.25 -6.1 10.04 5.53 – 39.9 -11.95 23.83 22.96 5.41 -6.39 238.0 1742.0 867.0 507.0 1925.0 2627.0 2062.0 2327.0 1317.7 2286.0
β˜† 2287 Mirae Asset Nifty India Manufacturing ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -7.66 -8.07 -5.24 -2.81 14.53 – – – – 33.23 24.34 11.42 -2.45 – – 374.0 411.0 445.0 2110.0 3394.0 1585.0 835.0 2287.0
β˜† 2288 Mirae Asset Hang Seng TECH ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.58 -4.26 -8.94 -19.67 17.07 – – – -18.19 -5.64 32.67 37.13 -12.69 – 1780.0 2198.0 110.0 95.0 3217.0 1702.0 2461.0 1480.0 2288.0
β˜† 2289 Union Retirement Fund;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct -5.5 -7.07 -3.32 -2.86 11.05 – – – – 32.3 18.75 7.45 -1.78 – – 413.0 800.0 1188.0 2039.0 2862.0 1943.0 1110.0 2289.0
β˜† 2290 HSBC NIFTY NEXT 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -6.1 -6.84 -4.4 -2.29 15.19 – – – – 26.7 27.45 2.35 -0.68 – – 694.0 264.0 2332.0 1873.0 3042.0 1396.0 1290.8 2290.0
β˜† 2291 SBI Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -1.42 -1.8 0.2 -0.08 6.13 – – – – 8.3 11.71 3.75 0.44 – – 1360.0 1315.0 2178.0 1693.0 1324.0 2610.0 1636.5 2291.0
β˜† 2292 Aditya Birla Sun Life Nifty 50 Equal Weight index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -4.06 -6.73 -5.84 -6.91 9.12 8.67 – – 6.59 29.5 9.56 13.51 -7.19 – 316.0 561.0 1525.0 361.0 2757.0 2841.0 1978.0 1104.0 2292.0
β˜† 2293 Tata Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.08 -6.48 -3.75 -3.67 7.06 7.74 – 18.43 7.14 18.7 12.27 7.38 -4.18 759.0 279.0 1100.0 1282.0 1218.0 2372.0 2562.0 2193.0 1168.3 2293.0
β˜† 2294 UTI - Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -2.72 -4.14 -4.55 -9.25 6.71 5.56 10.99 30.76 -0.9 21.85 12.19 9.45 -9.73 437.0 1504.0 950.0 1288.0 610.0 3046.0 1983.0 2413.0 1305.8 2294.0
β˜† 2295 Aditya Birla Sun Life Nifty Midcap 150 Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -7.16 -8.58 -4.36 -3.6 12.0 12.41 – – 2.74 43.26 23.7 4.86 -3.69 – 1148.0 125.0 460.0 2022.0 2301.0 3335.0 1027.0 1211.2 2295.0
β˜† 2296 ICICI Prudential ELSS - Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -5.18 -6.2 -5.98 -9.46 8.67 7.28 10.95 33.73 2.32 23.24 16.44 9.92 -8.08 362.0 1226.0 890.0 977.0 569.0 2857.0 2968.0 1776.0 1146.8 2296.0
β˜† 2297 SBI ESG Exclusionary Strategy Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.77 -6.22 -5.59 -7.84 7.83 6.36 11.08 31.35 -1.68 25.44 12.84 8.06 -7.61 423.0 1551.0 774.0 1239.0 866.0 2817.0 2691.0 1921.0 1278.3 2297.0
β˜† 2298 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund);Direct Plan;GROWTH Other Scheme Index Funds Direct -5.0 -6.87 -4.66 -3.88 12.2 – – – – 29.62 16.85 8.73 -3.19 – – 551.0 947.0 670.0 2223.0 2896.0 1956.0 1097.8 2298.0
β˜† 2299 PGIM India ELSS Tax Saver Fund;Regular Plan;Regular Growth Equity Scheme ELSS Regular -5.1 -5.27 -1.62 -8.19 6.55 6.76 11.0 37.46 4.68 19.48 15.59 1.98 -5.4 279.0 633.0 1080.0 1049.0 2370.0 2523.0 2316.0 2199.0 1322.3 2299.0
β˜† 2300 BANK OF INDIA LARGE CAP FUND;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -4.4 -5.2 -4.69 -3.17 9.74 6.66 – – -2.99 29.79 13.09 6.04 -4.08 – 1598.0 539.0 1220.0 1728.0 2357.0 2506.0 1809.0 1488.4 2300.0
β˜† 2301 Motilal Oswal Nifty 500 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.46 -6.28 -4.64 -7.16 9.04 7.88 – 30.63 3.79 26.54 15.64 7.67 -6.99 444.0 922.0 711.0 1045.0 1073.0 2721.0 2706.0 2088.0 1152.7 2301.0
β˜† 2302 Union Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -1.77 -2.01 -0.25 -1.11 4.81 3.97 5.07 2.24 0.53 6.75 8.8 4.3 -0.46 1524.0 1407.0 1949.0 1688.0 2117.0 1841.0 1395.0 2510.0 1754.3 2302.0
β˜† 2303 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -7.14 -7.22 -6.33 3.19 – – – – – – – 10.3 3.62 – – – – 521.0 1142.0 3393.0 1657.0 831.5 2303.0
β˜† 2304 LIC MF Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.15 -6.8 -3.82 -1.67 15.57 – – – – – 27.69 2.57 -0.05 – – – 255.0 2307.0 1770.0 2971.0 1251.0 1444.0 2304.0
β˜† 2305 Mirae Asset Hang Seng TECH ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.55 -4.36 -9.14 -20.01 16.55 – – – -18.61 -6.04 32.1 36.51 -12.99 – 1783.0 2199.0 118.0 97.0 3235.0 1724.0 2473.0 1486.4 2305.0
β˜† 2306 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan;Regular Plan;GROWTH Solution Oriented Scheme Retirement Fund Regular -0.68 -0.71 0.53 1.38 4.53 3.7 – 1.89 1.01 5.11 6.15 4.77 1.23 1540.0 1371.0 2176.0 2447.0 2040.0 1586.0 1162.0 2595.0 1860.0 2306.0
β˜† 2307 SBI MIDCAP FUND;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -6.41 -9.27 -4.9 -3.4 7.34 10.38 11.95 52.25 3.04 34.46 20.34 0.37 -3.88 94.0 1094.0 321.0 663.0 2476.0 2326.0 3301.0 1217.0 1162.3 2307.0
β˜† 2308 Edelweiss Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.04 -6.78 -4.25 -2.4 14.8 – – – – 25.78 27.04 1.87 -0.71 – – 749.0 286.0 2377.0 1881.0 2992.0 1472.0 1323.2 2308.0
β˜† 2309 DSP Midcap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -7.12 -7.86 -4.92 -4.35 10.59 8.84 12.0 28.32 -4.93 38.44 22.45 1.71 -3.1 512.0 1646.0 219.0 533.0 2395.0 2199.0 3326.0 1005.0 1250.7 2309.0
β˜† 2310 Bajaj Finserv Multi Cap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -5.72 -4.99 0.76 1.76 – – – – – – – – 1.42 – – – – – 1554.0 2151.0 2042.0 1554.0 2310.0
β˜† 2311 Franklin India Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.6 -5.15 -5.56 -8.47 7.99 5.6 9.44 32.76 -2.22 21.66 16.21 8.44 -9.34 387.0 1577.0 958.0 996.0 740.0 3008.0 2452.0 2170.0 1277.7 2311.0
β˜† 2312 Mirae Asset Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -1.66 -1.65 -0.58 1.83 5.48 4.54 – 2.43 1.38 5.79 7.07 7.05 1.16 1509.0 1339.0 2160.0 2326.0 1362.0 1593.0 1383.0 2551.0 1714.8 2312.0
β˜† 2313 Tata Large Cap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -4.01 -7.3 -5.99 -8.2 8.3 6.74 10.36 32.67 3.31 24.54 12.89 9.2 -8.68 389.0 1029.0 817.0 1236.0 627.0 2922.0 2933.0 1841.0 1170.0 2313.0
β˜† 2314 Aditya Birla Sun Life Retirement Fund-The 40s Plan;Regular Plan;GROWTH Solution Oriented Scheme Retirement Fund Regular -4.25 -4.81 -3.53 -5.4 8.3 6.57 – 10.76 0.15 18.98 17.54 4.38 -3.6 905.0 1434.0 1092.0 894.0 2105.0 2285.0 2218.0 2140.0 1452.5 2314.0
β˜† 2315 Mahindra Manulife Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -3.85 -4.13 -1.42 -2.85 8.32 – – – – 19.91 14.14 4.14 -1.83 – – 1061.0 1162.0 2145.0 2044.0 1830.0 2259.0 1603.0 2315.0
β˜† 2316 Invesco India ESG Integration Strategy Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.48 -3.48 1.02 -7.06 7.97 5.59 – – -8.95 26.24 22.46 -1.79 -4.12 – 1724.0 729.0 532.0 2591.0 2363.0 1584.0 2523.0 1587.8 2316.0
β˜† 2317 Groww Banking & Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -8.57 -7.9 -2.14 1.84 – – – – – – – 11.03 3.46 – – – – 479.0 1177.0 3201.0 2020.0 828.0 2317.0
β˜† 2318 Canara Robeco Dynamic Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Dynamic Term Fund Regular -1.53 -1.8 -0.2 -0.58 4.3 3.82 4.82 1.2 2.48 5.66 7.7 3.38 -0.06 1558.0 1187.0 2166.0 2106.0 2221.0 1772.0 1365.0 2495.0 1835.0 2318.0
β˜† 2319 UTI - Flexi Cap Fund.;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -4.84 -3.82 2.04 -7.67 6.35 2.46 10.69 33.98 -13.42 19.81 14.32 1.06 -3.54 353.0 1753.0 1072.0 1150.0 2436.0 2277.0 1690.0 2500.0 1506.8 2319.0
β˜† 2320 LIC MF Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.12 -3.4 -0.73 -3.45 7.26 – – – 7.27 15.21 13.92 4.8 -1.91 – 271.0 1195.0 1175.0 2037.0 2052.0 1787.0 2556.0 1346.0 2320.0
β˜† 2321 HDFC NIFTY 100 Equal Weight Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.99 -6.89 -4.84 -4.25 12.25 – – – – 29.88 16.75 8.89 -3.47 – – 534.0 955.0 656.0 2267.0 2916.0 1983.0 1103.0 2321.0
β˜† 2322 HDFC Retirement Fund - Hybrid-Equity Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -2.33 -4.53 -5.52 -9.28 5.55 7.0 10.43 24.6 4.76 24.94 14.01 5.4 -9.3 612.0 585.0 801.0 1170.0 1927.0 3003.0 2086.0 2370.0 1349.7 2322.0
β˜† 2323 Axis Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -3.1 -3.71 -2.2 -4.58 7.6 4.48 – 23.24 -5.15 14.18 14.68 6.02 -4.01 657.0 1652.0 1230.0 1118.0 1736.0 2346.0 1773.0 2488.0 1456.5 2323.0
β˜† 2324 Shriram Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -3.05 -3.95 -3.36 -4.78 6.49 5.44 7.95 14.99 1.62 20.88 13.21 2.29 -5.42 821.0 1312.0 1002.0 1214.0 2343.0 2526.0 1846.0 2342.0 1536.3 2324.0
β˜† 2325 Mahindra Manulife ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -4.06 -6.64 -6.36 -10.45 6.98 7.86 11.86 41.75 3.8 27.84 14.09 9.22 -10.16 211.0 920.0 632.0 1165.0 625.0 3082.0 2875.0 2047.0 1105.8 2325.0
β˜† 2326 Axis Business Cycles Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -6.02 -4.86 -1.4 -2.99 11.76 – – – – – 21.14 4.47 -1.1 – – – 608.0 2084.0 1948.0 2418.0 1889.0 1546.7 2326.0
β˜† 2327 Axis ELSS- Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -4.83 -4.98 -2.55 -6.94 8.35 3.6 10.64 24.54 -11.97 21.96 17.43 4.39 -4.53 618.0 1743.0 945.0 903.0 2101.0 2412.0 2299.0 2125.0 1453.7 2327.0
β˜† 2328 BANDHAN Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.91 -5.89 3.26 -0.7 – – – – – – 26.61 -6.11 4.5 – – – 311.0 2777.0 793.0 1963.0 2501.0 1293.7 2328.0
β˜† 2329 Nippon India Retirement Fund- Income Generation Scheme;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular -2.25 -3.25 -1.48 -3.27 5.23 4.63 5.57 4.69 1.93 10.23 11.19 3.28 -2.36 1031.0 1274.0 1329.0 1364.0 2233.0 2099.0 1599.0 2551.0 1555.0 2329.0
β˜† 2330 Edelweiss Multi Asset Omni Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.35 -3.48 -3.31 3.59 – – – – – – – – -1.75 – – – – – 2032.0 2007.0 1509.0 2032.0 2330.0
β˜† 2331 Mahindra Manulife Business Cycle Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -6.47 -8.66 -5.3 -2.5 15.15 – – – – – 28.11 8.38 -3.55 – – – 228.0 754.0 2280.0 3322.0 1448.0 1087.3 2331.0
β˜† 2332 Aditya Birla Sun Life Nifty Next 50 Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -6.11 -6.89 -4.37 -2.43 14.7 – – – – 25.78 26.61 1.87 -0.71 – – 749.0 311.0 2377.0 1881.0 3054.0 1495.0 1329.5 2332.0
β˜† 2333 HDFC Infrastructure Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -6.59 -8.47 -8.36 -10.14 9.81 15.5 9.71 43.17 19.29 55.42 23.03 2.2 -7.02 188.0 35.0 23.0 502.0 2350.0 2729.0 3436.0 1363.0 971.2 2333.0
β˜† 2334 quant Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.22 -8.05 0.73 0.6 9.92 – – – – – 20.95 -5.01 1.23 – – – 616.0 2729.0 1586.0 2600.0 1595.0 1643.7 2334.0
β˜† 2335 ITI Large Cap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -5.92 -4.47 -3.47 -6.88 8.99 6.9 – 24.23 1.95 26.38 16.28 6.17 -6.44 629.0 1269.0 721.0 992.0 1694.0 2636.0 2523.0 2136.0 1323.5 2335.0
β˜† 2336 Kotak Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.7 -6.47 -6.43 -9.76 7.99 6.46 10.89 27.74 1.99 22.9 16.25 8.72 -9.94 524.0 1260.0 905.0 994.0 673.0 3069.0 2805.0 1970.0 1237.5 2336.0
β˜† 2337 Baroda BNP Paribas Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -7.51 -8.63 -4.0 0.09 12.78 – – – – 32.57 28.54 2.45 -0.78 – – 401.0 210.0 2322.0 1896.0 3322.0 1236.0 1207.2 2337.0
β˜† 2338 Mirae Asset Multicap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -5.75 -6.17 -2.04 -4.87 11.74 – – – – – 18.89 9.84 -4.11 – – – 788.0 574.0 2362.0 2671.0 2114.0 1241.3 2338.0
β˜† 2339 Mahindra Manulife Manufacturing Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -5.67 -4.16 0.06 1.29 – – – – – – – 5.97 2.28 – – – – 1744.0 1434.0 2055.0 2157.0 1589.0 2339.0
β˜† 2340 HDFC NIFTY Next 50 index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -6.17 -6.91 -4.35 -2.42 14.89 – – – -0.27 26.09 26.89 2.14 -0.75 – 1472.0 735.0 298.0 2358.0 1890.0 3068.0 1468.0 1350.6 2340.0
β˜† 2341 Axis Retirement Fund - Conservative Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -1.94 -3.38 -2.26 -3.46 6.74 5.41 – 14.0 -2.64 15.5 13.1 6.33 -4.26 844.0 1592.0 1187.0 1219.0 1654.0 2384.0 1634.0 2588.0 1480.0 2341.0
β˜† 2342 UTI 10 year Constant Maturity Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Regular -1.84 -2.54 -0.26 0.44 6.02 – – – – 7.29 9.04 6.58 0.28 – – 1602.0 1625.0 1539.0 1718.0 1460.0 2606.0 1621.0 2342.0
β˜† 2343 ITI ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Scheme ELSS Regular -7.16 -7.93 -2.17 -6.0 11.56 9.08 – 19.0 2.5 36.52 22.23 2.55 -2.79 750.0 1182.0 261.0 546.0 2311.0 2159.0 3138.0 1640.0 1201.5 2343.0
β˜† 2344 Axis Children's Fund;Regular Plan;Growth Option ChildrenҀ™s Fund Childrens' Fund Regular -3.44 -4.23 -2.74 -5.26 6.61 3.87 8.71 26.66 -7.32 13.25 14.39 5.16 -4.42 541.0 1701.0 1256.0 1141.0 1971.0 2403.0 1879.0 2385.0 1502.2 2344.0
β˜† 2345 Axis Children's Fund;Regular Plan;Growth Option ChildrenҀ™s Fund Childrens' Fund Regular -3.44 -4.23 -2.74 -5.26 6.61 3.87 8.71 26.66 -7.32 13.25 14.39 5.16 -4.42 541.0 1701.0 1256.0 1141.0 1971.0 2403.0 1879.0 2385.0 1502.2 2344.0
β˜† 2346 Mirae Asset Great Consumer Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -6.27 -6.12 -3.73 -12.24 6.94 9.12 13.29 33.05 7.23 32.88 17.19 3.38 -7.68 382.0 273.0 387.0 920.0 2221.0 2825.0 2901.0 1989.0 1168.0 2346.0
β˜† 2347 Union Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -1.79 -2.08 -0.39 -1.41 4.52 3.71 4.74 2.0 0.29 6.52 8.52 4.0 -0.69 1534.0 1426.0 2077.0 1749.0 2159.0 1876.0 1421.0 2531.0 1803.5 2347.0
β˜† 2348 LIC MF Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -7.28 -8.32 -4.57 -7.14 11.19 9.1 13.26 35.49 -0.84 28.25 29.62 1.55 -5.35 319.0 1500.0 614.0 172.0 2402.0 2516.0 3354.0 1134.0 1253.8 2348.0
β˜† 2349 UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -2.02 -2.73 -0.84 -0.76 – – – – – – – 6.42 -0.53 – – – – 1622.0 1852.0 1524.0 2513.0 1737.0 2349.0
β˜† 2350 Nippon India Retirement Fund- Wealth Creation Scheme;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct -5.28 -6.96 -6.53 -8.17 9.11 8.85 10.52 33.45 2.66 32.38 21.64 2.0 -5.71 369.0 1157.0 408.0 578.0 2368.0 2565.0 3142.0 1593.0 1240.8 2350.0
β˜† 2351 HDFC Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -3.12 -4.06 -4.5 -9.23 5.04 6.21 8.97 25.71 8.88 17.75 12.92 5.91 -9.06 561.0 208.0 1126.0 1231.0 1760.0 2967.0 2014.0 2511.0 1308.8 2351.0
β˜† 2352 Mirae Asset Banking and Financial Services Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -5.35 -7.49 -6.81 -5.66 9.71 8.6 – 17.14 12.98 20.96 11.63 19.26 -7.16 781.0 109.0 995.0 1322.0 204.0 2754.0 3214.0 1818.0 1027.5 2352.0
β˜† 2353 Edelweiss Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -1.35 -2.3 -0.26 -0.83 5.14 4.36 – 4.13 2.52 6.23 9.76 3.76 -0.24 1094.0 1180.0 2136.0 1499.0 2177.0 1799.0 1378.0 2647.0 1647.5 2353.0
β˜† 2354 Nippon India Innovation Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -7.83 -4.76 -1.34 -4.34 11.87 – – – – – 21.85 6.82 -1.05 – – – 560.0 1446.0 1939.0 2687.0 2045.0 1315.0 2354.0
β˜† 2355 Axis Nifty Midcap 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -7.77 -8.89 -3.49 -2.34 12.62 – – – – 48.95 20.72 7.5 -3.22 – – 67.0 635.0 1155.0 2232.0 3310.0 1687.0 1022.2 2355.0
β˜† 2356 Nippon India Nivesh Lakshya Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Regular -1.96 -2.88 0.12 -1.25 5.69 5.1 – 0.82 2.41 7.25 11.31 4.12 -0.36 1563.0 1199.0 1625.0 1351.0 2150.0 1822.0 1464.0 2623.0 1618.3 2356.0
β˜† 2357 LIC MF Children's Fund;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -6.25 -4.17 0.44 -2.41 6.15 5.56 6.94 15.5 -0.95 22.14 18.48 -4.95 -0.45 813.0 1510.0 938.0 822.0 2725.0 1838.0 2172.0 2288.0 1441.0 2357.0
β˜† 2358 HSBC NIFTY NEXT 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -6.13 -6.92 -4.57 -2.65 14.72 – – – – 26.13 26.87 1.94 -0.98 – – 733.0 300.0 2374.0 1928.0 3089.0 1529.0 1333.8 2358.0
β˜† 2359 Samco Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -4.02 -3.31 -2.99 -2.34 – – – – – – – 18.03 -1.35 – – – – 237.0 1980.0 1884.0 2673.0 1108.5 2359.0
β˜† 2360 Invesco India Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 0.0 0.0 0.0 0.0 0.0 0.0 1570.0 1449.0 2189.0 2480.0 2494.0 1757.0 1026.0 2653.0 1989.8 2360.0
β˜† 2361 JM Liquid Fund;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan Income/Debt Oriented Schemes Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 0.0 0.0 0.0 0.0 0.0 0.0 1570.0 1449.0 2189.0 2480.0 2494.0 1757.0 1026.0 2653.0 1989.8 2360.0
β˜† 2362 Invesco India Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 0.0 0.0 0.0 0.0 0.0 0.0 1570.0 1449.0 2189.0 2480.0 2494.0 1757.0 1026.0 2653.0 1989.8 2360.0
β˜† 2363 JM Liquid Fund;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan Income/Debt Oriented Schemes Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 0.0 0.0 0.0 0.0 0.0 0.0 1570.0 1449.0 2189.0 2480.0 2494.0 1757.0 1026.0 2653.0 1989.8 2360.0
β˜† 2364 Franklin India Liquid Fund;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth Debt Scheme Liquid Fund Regular 0.0 0.0 0.0 0.0 0.0 0.0 – 0.0 0.0 0.0 0.0 0.0 0.0 1570.0 1449.0 2189.0 2480.0 2494.0 1757.0 1026.0 2653.0 1989.8 2360.0
β˜† 2365 Canara Robeco Multi Cap Fund;Direct Plan;Growth Option Equity Schemes Multi Cap Fund Direct -5.55 -5.67 -2.07 -4.25 12.22 – – – – – 23.32 6.49 -3.82 – – – 483.0 1591.0 2318.0 2548.0 1991.0 1464.0 2365.0
β˜† 2366 Bandhan Nifty Alpha 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.02 -4.74 1.03 -0.2 – – – – – – 30.16 -11.6 5.02 – – – 154.0 2868.0 602.0 2368.0 2417.0 1208.0 2366.0
β˜† 2367 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -5.5 -5.11 -2.34 -0.44 – – – – – – – – 3.73 – – – – – 1123.0 2438.0 2456.0 1123.0 2367.0
β˜† 2368 HSBC Consumption Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -7.83 -4.32 0.79 -5.41 13.2 – – – – – 34.57 -0.19 -1.01 – – – 86.0 2512.0 1932.0 2412.0 2037.0 1510.0 2367.0
β˜† 2369 Canara Robeco Value Fund;Direct Plan;Growth Option Equity Schemes Value Fund Direct -4.99 -6.65 -6.31 -7.98 9.3 11.38 – – 14.04 34.3 19.09 5.73 -8.33 – 92.0 330.0 768.0 1830.0 2881.0 3032.0 1869.0 1180.2 2369.0
β˜† 2370 QUANTUM SMALL CAP FUND;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -6.49 -5.44 2.84 0.32 – – – – – – 15.4 3.87 2.46 – – – 1066.0 2166.0 1403.0 1939.0 2339.0 1545.0 2370.0
β˜† 2371 Navi Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.15 -6.96 -4.5 -2.77 14.76 – – – – 26.03 27.18 1.84 -1.06 – – 738.0 277.0 2382.0 1942.0 3089.0 1551.0 1334.8 2371.0
β˜† 2372 Axis Nifty IT Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct 12.67 12.04 3.03 -6.57 2.76 – – – – – 23.86 -10.78 -15.77 – – – 450.0 2856.0 3268.0 67.0 2957.0 2191.3 2372.0
β˜† 2373 Baroda BNP Paribas ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Scheme ELSS Regular -5.37 -5.85 -3.85 -4.02 12.04 – – – – 31.27 23.58 4.83 -5.22 – – 464.0 466.0 2030.0 2496.0 2685.0 1986.0 1364.0 2373.0
β˜† 2374 ITI Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -6.62 -7.57 -5.5 -5.17 10.46 10.0 – – 7.86 38.94 20.57 5.32 -6.18 – 244.0 209.0 646.0 1941.0 2605.0 3281.0 1569.0 1129.0 2374.0
β˜† 2375 JM Focused Fund;Regular Plan;Growth Option Equity Schemes Focused Fund Regular -7.55 -6.6 -3.28 -9.93 8.03 8.7 10.14 16.33 7.05 32.89 24.25 -1.95 -5.17 797.0 286.0 386.0 418.0 2597.0 2486.0 3107.0 1807.0 1161.7 2375.0
β˜† 2376 Mahindra Manulife Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -2.9 -5.8 -6.35 -9.42 8.09 6.95 – 31.99 3.87 23.99 14.73 11.28 -10.92 411.0 911.0 856.0 1117.0 458.0 3120.0 2598.0 2363.0 1145.5 2376.0
β˜† 2377 Shriram Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -3.69 -3.84 -4.2 -1.76 7.99 – – – – – 8.82 8.18 -4.22 – – – 1680.0 830.0 2378.0 2034.0 2195.0 1629.3 2377.0
β˜† 2378 Helios Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -8.51 -6.3 3.39 0.08 – – – – – – – – 2.68 – – – – – 1359.0 2217.0 2375.0 1359.0 2378.0
β˜† 2379 Baroda BNP Paribas Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.8 -0.64 0.86 0.27 5.08 – – – – 6.93 8.28 4.48 0.73 – – 1857.0 1832.0 2082.0 1653.0 1134.0 2678.0 1856.0 2379.0
β˜† 2380 BANDHAN Nifty 50 ETF;Regular Plan;Growth Other Scheme Other ETFs Regular -2.53 -5.45 -6.42 -10.84 6.43 5.81 11.26 25.08 5.55 21.21 9.95 11.77 -11.6 588.0 380.0 976.0 1469.0 409.0 3150.0 2430.0 2440.0 1162.0 2380.0
β˜† 2381 Baroda BNP Paribas Dynamic Term Fund;;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Others -0.8 -0.64 0.86 0.27 5.08 – – – – 6.92 8.28 4.48 0.72 – – 1860.0 1832.0 2082.0 1660.0 1134.0 2678.0 1858.5 2381.0
β˜† 2382 Bajaj Finserv Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -3.64 -4.17 -4.68 -0.59 – – – – – – – 19.1 -4.15 – – – – 210.0 2367.0 2143.0 2476.0 1288.5 2381.0
β˜† 2383 quant Commodities Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.25 -12.04 -2.67 1.89 – – – – – – 36.87 -2.9 3.7 – – – 70.0 2639.0 1129.0 2803.0 2006.0 1279.3 2383.0
β˜† 2384 Baroda BNP Paribas Innovation Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -6.64 -3.67 1.4 2.37 – – – – – – – -1.93 3.77 – – – – 2596.0 1110.0 2041.0 1897.0 1853.0 2384.0
β˜† 2385 LIC MF Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -8.15 -7.07 0.4 -5.4 7.95 7.23 9.11 20.16 -2.58 28.78 18.77 1.97 -3.91 727.0 1591.0 594.0 798.0 2372.0 2330.0 2941.0 1662.0 1402.0 2385.0
β˜† 2386 UTI - Master Equity Plan Unit Scheme;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -2.73 -4.24 -4.38 -9.42 6.13 5.46 9.07 29.14 1.24 21.08 11.31 8.5 -9.72 496.0 1355.0 984.0 1351.0 719.0 3044.0 1977.0 2542.0 1324.8 2386.0
β˜† 2387 Aditya Birla Sun Life ELSS Tax Saver Fund;Direct Plan;GROWTH Equity Scheme ELSS Direct -5.2 -7.58 -5.5 -7.67 9.66 6.77 9.74 13.64 -0.64 19.85 17.25 10.11 -6.37 851.0 1492.0 1064.0 915.0 545.0 2621.0 3094.0 1728.0 1248.0 2387.0
β˜† 2388 Mirae Asset Diversified Equity Allocator Passive FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -4.4 -6.58 -5.61 -7.85 8.59 7.52 – 28.69 4.42 25.66 14.89 8.6 -8.12 504.0 745.0 759.0 1103.0 695.0 2859.0 2847.0 2201.0 1110.8 2388.0
β˜† 2389 WhiteOak Capital Digital Bharat Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -0.15 1.59 10.27 -3.41 – – – – – – – 0.07 -6.25 – – – – 2491.0 2611.0 209.0 2765.0 2551.0 2389.0
β˜† 2390 Aditya Birla Sun Life Banking and Financial Services Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -5.05 -7.88 -7.31 -6.53 7.54 7.5 10.08 16.81 11.46 21.75 8.72 17.49 -7.43 787.0 149.0 954.0 1704.0 261.0 2792.0 3220.0 1759.0 1107.8 2390.0
β˜† 2391 Tata Banking & Financial Services Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -6.34 -7.14 -6.93 -7.74 8.34 8.31 12.01 11.86 16.86 21.97 8.99 17.52 -7.74 889.0 52.0 944.0 1637.0 257.0 2831.0 3341.0 1588.0 1101.7 2391.0
β˜† 2392 Nippon India Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -6.12 -8.58 -8.9 -11.05 10.49 10.3 13.34 39.4 4.78 42.38 22.33 4.16 -9.81 247.0 576.0 135.0 540.0 2140.0 3057.0 3420.0 1342.0 1115.8 2392.0
β˜† 2393 JM Large Cap Fund;Regular Plan;Growth Option Equity Schemes Large Cap Fund Regular -4.71 -5.7 -4.81 -8.52 7.22 7.32 9.92 23.2 3.4 29.58 15.12 3.82 -8.2 658.0 1016.0 557.0 1090.0 2173.0 2870.0 2674.0 2015.0 1394.0 2393.0
β˜† 2394 Axis Nifty Next 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -6.22 -7.03 -4.57 -2.72 14.64 – – – – 25.86 26.93 1.81 -1.04 – – 744.0 294.0 2386.0 1936.0 3126.0 1555.0 1340.0 2394.0
β˜† 2395 Aditya Birla Sun Life Large & Mid Cap Fund;Regular Plan;GROWTH Equity Scheme Large & Mid Cap Fund Regular -6.51 -5.88 -3.9 -3.43 8.75 4.86 9.51 38.27 -12.98 26.93 15.58 3.53 -1.47 267.0 1750.0 674.0 1053.0 2211.0 1993.0 2904.0 1870.0 1324.7 2395.0
β˜† 2396 ITI Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -1.25 -1.73 -1.07 0.18 4.63 4.47 – – 3.71 5.69 8.65 3.87 0.24 – 943.0 2164.0 1717.0 2166.0 1727.0 1377.0 2624.0 1743.4 2396.0
β˜† 2397 Bandhan Nifty IT Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 12.63 12.04 2.92 -6.78 3.07 – – – – – 24.01 -10.81 -15.93 – – – 440.0 2857.0 3271.0 84.0 2960.0 2189.3 2397.0
β˜† 2398 HDFC Large Cap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -4.69 -7.23 -5.83 -9.6 6.93 7.97 10.87 28.54 10.61 30.02 11.64 7.94 -9.89 507.0 165.0 524.0 1321.0 924.0 3066.0 3020.0 2077.0 1084.5 2398.0
β˜† 2399 Mirae Asset Diversified Equity Allocator Passive FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.41 -6.59 -5.64 -7.91 8.53 7.46 – 28.53 4.37 25.56 14.84 8.53 -8.16 508.0 765.0 764.0 1106.0 713.0 2865.0 2852.0 2211.0 1120.2 2399.0
β˜† 2400 Nippon India Consumption Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -6.55 -7.59 -4.52 -12.8 7.38 10.42 12.08 33.19 15.71 28.29 20.27 4.47 -8.75 375.0 62.0 609.0 667.0 2084.0 2931.0 3197.0 1810.0 1121.3 2400.0
β˜† 2401 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund);Regular Plan;GROWTH Other Scheme Index Funds Regular -5.03 -6.98 -4.89 -4.36 11.66 – – – – 29.01 16.29 8.21 -3.58 – – 582.0 991.0 816.0 2283.0 2938.0 2073.0 1168.0 2401.0
β˜† 2402 WhiteOak Capital Balanced Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Hybrid Fund Regular -2.37 -2.71 -0.3 -2.33 – – – – – – 15.45 6.6 -1.76 – – – 1062.0 1529.0 2034.0 1511.0 2672.0 1541.7 2402.0
β˜† 2403 SBI Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -1.45 -1.89 0.02 -0.44 5.71 – – – – 7.82 11.21 3.37 0.15 – – 1414.0 1362.0 2223.0 1743.0 1345.0 2683.0 1685.5 2403.0
β˜† 2404 Tata Ethical Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.88 -4.14 -4.63 -8.1 4.61 5.97 11.11 46.56 -5.36 28.27 14.61 -0.09 -9.67 148.0 1658.0 612.0 1125.0 2507.0 3041.0 1867.0 2471.0 1515.2 2404.0
β˜† 2405 Mirae Asset Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -4.68 -5.04 -3.7 -4.47 9.59 – – – – – 17.31 8.88 -5.83 – – – 913.0 659.0 2577.0 2384.0 2291.0 1383.0 2405.0
β˜† 2406 Mahindra Manulife Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -5.22 -6.16 -5.02 -8.91 8.27 9.35 – – 3.48 33.23 16.6 8.59 -7.95 – 1002.0 374.0 966.0 701.0 2849.0 2856.0 2149.0 1178.4 2406.0
β˜† 2407 SBI Retirement Benefit Fund - Aggressive Hybrid Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -5.5 -5.05 -3.07 -4.65 6.74 7.98 – – 6.5 23.05 10.43 6.97 -3.89 – 324.0 898.0 1419.0 1399.0 2327.0 2499.0 2347.0 1273.4 2407.0
β˜† 2408 Bajaj Finserv Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.2 -3.46 -1.02 -1.81 – – – – – – 8.82 10.06 -2.68 – – – 1680.0 555.0 2147.0 1692.0 2625.0 1460.7 2408.0
β˜† 2409 LIC MF Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.19 -6.92 -4.08 -2.2 14.92 – – – – – 26.95 2.0 -0.49 – – – 293.0 2368.0 1845.0 3039.0 1410.0 1502.0 2409.0
β˜† 2410 Groww Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -3.99 -5.74 -6.31 -8.68 7.72 5.89 9.13 17.45 4.39 22.32 12.51 7.5 -8.22 776.0 758.0 931.0 1262.0 1155.0 2874.0 2713.0 2145.0 1292.7 2410.0
β˜† 2411 HDFC NIFTY 100 Equal Weight Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -5.03 -6.99 -5.05 -4.69 11.79 – – – – 29.11 16.4 8.41 -3.83 – – 579.0 980.0 745.0 2321.0 2954.0 2091.0 1156.2 2411.0
β˜† 2412 BANDHAN Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.57 -5.49 -6.46 -10.91 6.31 5.72 11.25 25.0 5.76 21.09 9.74 11.73 -11.66 593.0 366.0 982.0 1504.0 412.0 3157.0 2464.0 2474.0 1169.0 2412.0
β˜† 2413 Parag Parikh ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -2.02 -3.88 -6.09 -12.85 6.77 8.31 – 36.25 5.14 27.37 20.45 5.04 -10.95 303.0 436.0 657.0 653.0 1997.0 3121.0 2051.0 2614.0 1194.5 2413.0
β˜† 2414 Aditya Birla Sun Life Long Term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Long Term Fund Regular -1.57 -2.06 0.21 -0.35 5.73 – – – – 7.27 10.5 4.41 0.49 – – 1615.0 1409.0 2100.0 1689.0 1364.0 2676.0 1703.2 2414.0
β˜† 2415 HDFC NIFTY IT ETF;;Growth Option Other Scheme Other ETFs Others 12.66 12.11 3.22 -6.33 -52.2 – – – – 25.92 -87.59 -10.59 -15.57 – – 741.0 2501.0 2852.0 3264.0 26.0 2955.0 2339.5 2415.0
β˜† 2416 Mahindra Manulife Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular -4.86 -8.35 -7.87 -8.94 9.73 9.66 – 39.17 8.41 29.92 20.66 7.17 -8.78 252.0 223.0 530.0 640.0 1311.0 2935.0 3234.0 1998.0 981.8 2416.0
β˜† 2417 Tata Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -3.5 -6.37 -5.91 -9.37 8.39 7.63 – 28.33 -2.15 29.48 14.03 12.01 -9.11 511.0 1573.0 562.0 1167.0 399.0 2976.0 2723.0 2272.0 1198.0 2417.0
β˜† 2418 ICICI Prudential Nifty Auto Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -7.23 -7.43 -4.72 -6.65 15.61 – – – – 47.65 22.82 23.92 -8.48 – – 80.0 514.0 141.0 2896.0 3293.0 2034.0 907.8 2418.0
β˜† 2419 Nippon India Index Fund - Nifty 50 Plan;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.57 -5.48 -6.44 -10.87 6.34 5.66 11.09 25.21 5.39 21.0 9.79 11.73 -11.63 578.0 407.0 993.0 1494.0 412.0 3154.0 2457.0 2487.0 1173.0 2419.0
β˜† 2420 Baroda BNP Paribas Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -4.32 -6.04 -1.94 -4.15 9.87 – – – – 27.36 21.78 1.52 -4.21 – – 658.0 564.0 2407.0 2375.0 2352.0 2231.0 1501.0 2420.0
β˜† 2421 Bank of India Business Cycle Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.45 -2.88 0.96 -0.84 – – – – – – – -7.4 5.04 – – – – 2818.0 595.0 1659.0 2530.0 1706.5 2421.0
β˜† 2422 ICICI Prudential Bharat Consumption Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.44 -6.07 -4.14 -11.07 7.4 10.53 – 25.25 10.98 35.43 16.78 4.59 -7.58 576.0 160.0 295.0 952.0 2066.0 2812.0 2784.0 2306.0 1143.5 2422.0
β˜† 2423 Mirae Asset Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular -4.16 -1.58 2.7 -7.86 6.08 3.51 – 39.56 -6.8 17.2 16.2 2.45 -6.14 243.0 1692.0 1143.0 997.0 2322.0 2602.0 1281.0 2807.0 1499.8 2423.0
β˜† 2424 UTI Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.57 -5.51 -6.48 -10.93 6.3 5.65 11.17 25.3 5.44 21.04 9.8 11.68 -11.7 573.0 396.0 988.0 1488.0 421.0 3165.0 2478.0 2492.0 1171.8 2424.0
β˜† 2425 Axis Large Cap Fund;Regular Plan;Growth Option Equity Schemes Large Cap Fund Regular -3.43 -4.79 -3.34 -8.53 6.93 3.56 10.82 20.64 -5.66 17.45 13.73 6.27 -7.39 718.0 1664.0 1129.0 1186.0 1663.0 2788.0 2030.0 2416.0 1524.7 2425.0
β˜† 2426 SBI FLEXICAP FUND;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -4.06 -4.2 -4.35 -7.87 6.49 5.7 10.31 30.77 0.68 22.81 14.22 5.49 -8.62 436.0 1395.0 910.0 1156.0 1901.0 2913.0 2177.0 2406.0 1451.8 2426.0
β˜† 2427 Mahindra Manulife Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -4.48 -6.56 -6.15 -9.15 8.39 8.19 – 30.57 4.18 23.34 19.68 8.15 -8.84 445.0 828.0 885.0 712.0 843.0 2944.0 2920.0 2236.0 1109.5 2427.0
β˜† 2428 TATA MULTICAP FUND;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -4.47 -6.97 -1.75 0.26 8.59 – – – – – 14.27 4.65 -0.57 – – – 1153.0 2057.0 1860.0 2550.0 1851.0 1690.0 2428.0
β˜† 2429 LIC MF ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -5.83 -6.34 -4.79 -9.7 8.01 7.36 11.38 27.84 -0.52 27.57 24.2 2.04 -7.85 522.0 1488.0 647.0 422.0 2365.0 2841.0 2964.0 1815.0 1380.8 2429.0
β˜† 2430 Axis Retirement Fund - Dynamic Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -4.06 -4.65 -2.61 -7.03 9.08 5.41 – 19.1 -6.49 20.12 24.3 1.53 -5.48 745.0 1684.0 1049.0 415.0 2405.0 2537.0 2036.0 2465.0 1472.5 2430.0
β˜† 2431 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND;Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -3.19 -4.04 -3.56 -4.69 8.27 – – – – 21.03 19.25 3.63 -5.16 – – 990.0 754.0 2194.0 2485.0 1892.0 2433.0 1605.8 2431.0
β˜† 2432 UTI ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -3.43 -6.08 -4.86 -8.76 7.09 6.01 11.31 34.37 -2.51 25.54 15.08 5.57 -8.55 346.0 1589.0 765.0 1095.0 1887.0 2903.0 2548.0 2212.0 1430.8 2432.0
β˜† 2433 Axis Focused Fund;Direct Plan;Growth Option Equity Schemes Focused Fund Direct -7.53 -4.47 -0.33 -7.63 8.25 2.36 11.06 25.35 -13.56 18.36 15.87 3.43 -2.6 572.0 1755.0 1109.0 1026.0 2217.0 2135.0 2558.0 2159.0 1469.0 2433.0
β˜† 2434 BANDHAN FINANCIAL SERVICES FUND;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -5.69 -6.91 -3.82 -5.83 12.72 – – – – – 20.58 13.5 -6.36 – – – 645.0 362.0 2619.0 2914.0 2140.0 1208.7 2434.0
β˜† 2435 Franklin India Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -6.74 -7.96 -5.38 -9.28 9.4 7.25 10.93 40.07 -2.13 28.01 19.66 8.35 -8.69 233.0 1570.0 623.0 714.0 773.0 2925.0 3315.0 1720.0 1139.7 2435.0
β˜† 2436 Franklin India NSE Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.53 -5.48 -6.49 -10.92 6.28 5.61 10.82 24.79 5.34 20.72 9.89 11.69 -11.71 604.0 415.0 1019.0 1477.0 420.0 3167.0 2455.0 2521.0 1183.7 2436.0
β˜† 2437 Tata Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -3.98 -5.95 -4.1 -7.05 6.19 6.04 8.27 23.63 7.94 16.16 13.42 6.01 -7.51 648.0 237.0 1169.0 1207.0 1738.0 2804.0 2485.0 2394.0 1300.5 2437.0
β˜† 2438 SBI NIFTY INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -2.57 -5.51 -6.5 -11.0 6.25 5.62 11.03 25.1 5.43 21.04 9.8 11.58 -11.73 587.0 399.0 988.0 1488.0 432.0 3171.0 2484.0 2517.0 1177.5 2438.0
β˜† 2439 HDFC Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -6.61 -5.58 0.85 -4.45 9.53 – – – – 29.85 15.28 2.68 0.03 – – 536.0 1077.0 2293.0 1755.0 2459.0 2297.0 1415.2 2439.0
β˜† 2440 Franklin India Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -4.71 -5.81 -5.77 -8.31 7.1 6.87 9.49 23.78 4.72 22.54 17.66 3.57 -7.2 644.0 612.0 922.0 884.0 2202.0 2761.0 2806.0 2094.0 1337.5 2440.0
β˜† 2441 UTI - Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.45 1.54 -89.68 -89.35 -50.36 -32.85 -15.7 3.38 4.91 7.14 7.43 6.62 -89.47 1277.0 504.0 1698.0 2224.0 1515.0 3287.0 1155.0 2766.0 1750.8 2441.0
β˜† 2442 Aditya Birla Sun Life Nifty 50 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -2.57 -5.5 -6.48 -10.92 6.29 5.6 10.81 24.97 5.27 20.96 9.79 11.66 -11.69 595.0 428.0 995.0 1494.0 423.0 3161.0 2472.0 2522.0 1182.7 2442.0
β˜† 2443 HDFC Nifty 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.58 -5.53 -6.54 -11.02 6.24 5.61 11.11 25.24 5.39 21.02 9.75 11.61 -11.75 577.0 407.0 991.0 1503.0 429.0 3172.0 2499.0 2518.0 1179.8 2443.0
β˜† 2444 Groww BSE Power ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -8.67 -13.7 -14.24 0.34 – – – – – – – – 8.37 – – – – – 279.0 3541.0 2334.0 279.0 2444.0
β˜† 2445 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund);Direct Plan;GROWTH Equity Scheme Multi Cap Fund Direct -6.45 -5.43 -1.45 -6.11 11.04 – – – – 32.56 20.81 5.71 -4.49 – – 402.0 629.0 1842.0 2407.0 2618.0 2307.0 1320.0 2445.0
β˜† 2446 Nippon India Index Fund - BSE Sensex Plan;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.52 -4.68 -6.34 -11.92 5.02 4.91 11.12 22.85 5.57 20.12 9.16 10.11 -12.7 663.0 378.0 1049.0 1600.0 545.0 3218.0 2126.0 2606.0 1242.2 2446.0
β˜† 2447 ICICI Prudential Nifty Midcap 150 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -7.11 -8.41 -4.04 -2.97 12.49 – – – 3.22 43.78 23.79 5.58 -3.2 – 1054.0 122.0 456.0 1882.0 2226.0 3275.0 1799.0 1148.0 2447.0
β˜† 2448 Franklin India Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.25 -4.42 -3.91 -4.33 8.4 – – – – 21.22 17.15 5.78 -3.84 – – 975.0 925.0 1811.0 2324.0 2185.0 2390.0 1508.8 2448.0
β˜† 2449 Taurus Banking & Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.39 -6.44 -7.64 -9.71 6.85 6.23 10.78 11.37 17.81 15.96 8.61 10.94 -7.24 897.0 45.0 1174.0 1727.0 482.0 2770.0 2828.0 2281.0 1182.5 2449.0
β˜† 2450 HDFC BSE Sensex Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.53 -4.68 -6.35 -11.95 5.01 4.88 11.1 22.88 5.53 20.05 9.16 10.12 -12.74 662.0 382.0 1053.0 1600.0 542.0 3221.0 2131.0 2610.0 1243.3 2450.0
β˜† 2451 Mirae Asset Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -2.01 -2.46 -0.3 -0.7 – – – – – – – 3.46 -0.09 – – – – 2215.0 1776.0 1465.0 2501.0 1995.5 2451.0
β˜† 2452 Axis Retirement Fund - Aggressive Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -3.36 -4.62 -2.98 -6.84 8.44 4.58 – 16.49 -7.08 19.6 19.24 4.17 -5.56 795.0 1697.0 1076.0 755.0 2138.0 2551.0 1951.0 2536.0 1502.0 2452.0
β˜† 2453 Nippon India Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -5.22 -5.97 -4.47 -7.01 8.66 9.07 – – 0.74 34.89 16.94 3.9 -5.5 – 1389.0 308.0 940.0 2164.0 2540.0 2764.0 2003.0 1468.2 2453.0
β˜† 2454 UTI Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.58 -5.53 -6.54 -11.04 6.17 5.53 11.06 25.2 5.33 20.89 9.64 11.57 -11.78 579.0 420.0 1000.0 1516.0 433.0 3178.0 2499.0 2532.0 1187.7 2454.0
β˜† 2455 SBI Nifty Midcap 150 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -7.11 -8.43 -4.02 -2.99 12.52 – – – – 43.91 23.88 5.52 -3.2 – – 120.0 447.0 1893.0 2226.0 3271.0 1797.0 1171.5 2455.0
β˜† 2456 Axis Nifty IT Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular 12.6 11.83 2.65 -7.21 2.06 – – – – – 23.08 -11.43 -16.23 – – – 500.0 2866.0 3276.0 151.0 2986.0 2214.0 2456.0
β˜† 2457 Motilal Oswal Nifty 500 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.51 -6.46 -5.02 -7.86 8.26 7.13 – 29.78 3.11 25.69 14.85 6.9 -7.56 475.0 1077.0 758.0 1105.0 1423.0 2809.0 2782.0 2251.0 1274.5 2457.0
β˜† 2458 Mirae Asset Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -3.65 -5.96 -5.12 -8.92 6.82 5.3 10.89 27.74 1.6 18.45 12.69 10.21 -9.64 524.0 1317.0 1106.0 1249.0 533.0 3035.0 2581.0 2403.0 1294.0 2458.0
β˜† 2459 BANDHAN BSE Sensex ETF;Regular Plan;Growth Other Scheme Other ETFs Regular -1.51 -4.68 -6.37 -12.01 4.88 4.75 11.08 22.49 5.36 19.85 9.01 9.93 -12.76 678.0 413.0 1064.0 1630.0 568.0 3223.0 2126.0 2618.0 1262.7 2459.0
β˜† 2460 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -5.54 -5.22 -2.56 -0.88 – – – – – – – – 3.35 – – – – – 1205.0 2492.0 2533.0 1205.0 2460.0
β˜† 2461 Kotak Banking and Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.6 -8.46 -5.14 -3.76 11.37 – – – – – 14.11 15.92 -3.83 – – – 1163.0 293.0 2321.0 3036.0 2031.0 1259.0 2461.0
β˜† 2462 LIC MF Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -5.62 -4.81 2.4 -4.19 7.96 – – – – – 13.44 5.46 -1.92 – – – 1206.0 1914.0 2053.0 1833.0 2435.0 1724.3 2462.0
β˜† 2463 Axis Nifty 100 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.24 -5.75 -6.07 -9.43 7.76 6.22 – 25.9 4.79 20.95 12.57 10.02 -9.81 559.0 569.0 998.0 1257.0 559.0 3057.0 2603.0 2519.0 1166.5 2463.0
β˜† 2464 PGIM India Balanced Advantage Fund;Direct Plan;Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.0 -5.03 -3.82 -6.87 6.63 6.64 – – 2.94 17.37 12.01 8.04 -5.67 – 1114.0 1132.0 1297.0 875.0 2560.0 2052.0 2575.0 1395.6 2464.0
β˜† 2465 DSP Banking & Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -6.91 -7.38 -3.96 0.84 – – – – – – 17.42 23.59 -0.84 – – – 906.0 147.0 1907.0 3167.0 2240.0 986.7 2465.0
β˜† 2466 Navi Nifty Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.64 -4.81 -3.65 -4.92 8.52 – – – – 12.78 6.01 17.79 -6.46 – – 1270.0 2453.0 251.0 2640.0 1942.0 2426.0 1653.5 2466.0
β˜† 2467 UTI - Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -2.77 -4.31 -4.9 -9.96 5.83 4.66 10.06 29.56 -1.79 20.78 11.21 8.56 -10.29 484.0 1558.0 1011.0 1362.0 707.0 3090.0 2057.0 2586.0 1368.7 2467.0
β˜† 2468 HDFC Gilt Fund;Regular Plan;Growth Option Debt Scheme Gilt Fund Regular -1.47 -1.93 -0.83 -1.53 1.1 0.23 0.45 -1.2 -1.7 1.35 2.32 0.58 -0.82 1577.0 1552.0 2183.0 2473.0 2466.0 1901.0 1397.0 2546.0 2025.3 2468.0
β˜† 2469 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund);Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -7.35 -4.97 -2.84 -13.4 5.97 9.33 10.42 20.37 10.39 31.36 21.15 0.8 -8.87 725.0 169.0 458.0 607.0 2452.0 2947.0 2802.0 2312.0 1226.3 2469.0
β˜† 2470 ICICI Prudential Nifty Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.68 -4.83 -3.65 -4.87 8.5 – – – – 12.9 5.98 17.81 -6.44 – – 1266.0 2455.0 248.0 2636.0 1962.0 2424.0 1651.2 2470.0
β˜† 2471 SBI Retirement Benefit Fund - Aggressive Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -5.78 -6.03 -3.46 -6.35 6.99 9.06 – – 9.22 28.29 11.72 6.18 -5.43 – 198.0 609.0 1314.0 1692.0 2529.0 2769.0 2299.0 1268.4 2471.0
β˜† 2472 Groww ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -3.99 -5.22 -5.13 -11.04 7.89 7.02 – 23.63 4.57 27.49 20.19 0.7 -9.1 648.0 698.0 651.0 673.0 2461.0 2975.0 2471.0 2421.0 1351.0 2472.0
β˜† 2473 UTI - Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.44 1.51 -89.69 -89.36 -50.4 -32.91 -15.77 3.28 4.81 7.05 7.33 6.53 -89.48 1319.0 560.0 1770.0 2271.0 1564.0 3288.0 1177.0 2767.0 1795.3 2473.0
β˜† 2474 Canara Robeco Manufacturing Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -8.03 -5.89 -0.15 1.41 – – – – – – – 0.9 6.77 – – – – 2445.0 336.0 2800.0 2130.0 1390.5 2474.0
β˜† 2475 Bandhan Nifty IT Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 12.57 11.85 2.58 -7.38 2.4 – – – – – 23.2 -11.39 -16.37 – – – 491.0 2864.0 3277.0 171.0 2991.0 2210.7 2475.0
β˜† 2476 LIC MF Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.56 -5.55 -6.63 -11.28 6.1 5.51 10.76 24.65 5.5 20.79 9.74 11.41 -11.93 609.0 386.0 1009.0 1504.0 447.0 3191.0 2512.0 2547.0 1191.0 2476.0
β˜† 2477 Shriram Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -2.39 -3.31 -3.15 -4.66 5.59 5.8 – 11.46 4.57 21.45 11.41 1.23 -5.77 893.0 698.0 965.0 1342.0 2427.0 2570.0 1721.0 2685.0 1482.5 2477.0
β˜† 2478 Quantum Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -2.13 -2.53 -3.55 -3.4 – – – – – – – 14.76 -3.99 – – – – 326.0 2343.0 1665.0 2762.0 1334.5 2478.0
β˜† 2479 HDFC BSE Sensex Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -1.54 -4.72 -6.42 -12.09 4.85 4.71 10.91 22.64 5.32 19.81 9.02 9.95 -12.84 671.0 424.0 1072.0 1628.0 564.0 3228.0 2154.0 2626.0 1264.5 2479.0
β˜† 2480 Sundaram Value Fund;Direct Plan;GROWTH Equity Scheme Value Fund Direct -3.31 -5.47 -7.69 -10.22 5.76 6.51 9.32 32.22 4.71 23.99 12.66 7.67 -11.52 404.0 620.0 856.0 1251.0 1073.0 3142.0 2647.0 2451.0 1224.3 2480.0
β˜† 2481 Kotak ESG Exclusionary Strategy Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.3 -5.87 -5.79 -8.97 7.75 6.51 – 24.04 0.3 22.47 13.89 9.57 -8.97 634.0 1425.0 926.0 1180.0 598.0 2957.0 2604.0 2422.0 1286.7 2481.0
β˜† 2482 UTI - MNC Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.46 -6.53 -3.17 -7.65 6.77 6.88 9.78 25.29 -0.54 23.68 17.7 4.21 -5.99 575.0 1489.0 875.0 883.0 2133.0 2586.0 2749.0 2154.0 1423.5 2482.0
β˜† 2483 HDFC Nifty 50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.59 -5.56 -6.61 -11.16 6.08 5.43 10.91 24.98 5.19 20.78 9.6 11.45 -11.87 594.0 432.0 1011.0 1520.0 443.0 3186.0 2532.0 2548.0 1197.7 2483.0
β˜† 2484 Groww BSE Power ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -8.7 -13.79 -14.42 -0.1 – – – – – – – – 8.0 – – – – – 291.0 3542.0 2400.0 291.0 2484.0
β˜† 2485 Aditya Birla Sun Life ESG Integration Strategy Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -3.29 -4.9 -4.69 -7.08 8.84 4.19 – 37.35 -13.42 22.19 21.59 4.34 -7.19 281.0 1753.0 936.0 581.0 2110.0 2757.0 2230.0 2537.0 1403.0 2485.0
β˜† 2486 Taurus Ethical Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.17 -6.5 -4.96 -7.08 6.6 6.49 10.85 28.88 -2.32 28.4 19.33 0.31 -7.23 500.0 1582.0 602.0 742.0 2480.0 2766.0 2718.0 2187.0 1445.3 2486.0
β˜† 2487 LIC MF BSE Sensex Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.55 -4.74 -6.5 -12.21 4.75 4.7 10.75 22.62 5.38 19.85 9.0 9.7 -12.89 673.0 409.0 1064.0 1633.0 588.0 3230.0 2191.0 2635.0 1266.2 2487.0
β˜† 2488 ICICI Prudential Nifty Auto Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.27 -7.57 -5.02 -7.23 14.99 – – – – 46.78 22.25 23.26 -8.94 – – 90.0 544.0 149.0 2954.0 3334.0 2164.0 934.2 2488.0
β˜† 2489 Axis Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Direct -2.06 -2.43 -0.22 -1.16 5.59 – – – – 7.72 11.56 3.19 -0.1 – – 1436.0 1330.0 2247.0 1779.0 1462.0 2720.0 1698.0 2489.0
β˜† 2490 quant Gilt Fund;Regular Plan;Growth Option Debt Scheme Gilt Fund Regular -0.92 -1.3 0.46 0.62 4.65 – – – – 6.21 7.52 3.94 0.82 – – 2141.0 2173.0 2162.0 1641.0 1220.0 2675.0 2029.2 2490.0
β˜† 2491 SBI Dynamic Asset Allocation Active FoF;Direct Plan;Growth Other Scheme FoF Domestic Direct -2.61 -2.7 -0.3 -0.6 – – – – – – – – -1.75 – – – – – 2032.0 1543.0 2481.0 2032.0 2491.0
β˜† 2492 BARODA BNP PARIBAS LARGE CAP FUND;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -3.65 -4.33 -4.35 -6.1 9.09 – – – – 24.8 20.11 4.39 -6.7 – – 807.0 679.0 2101.0 2675.0 2115.0 2467.0 1565.5 2492.0
β˜† 2493 SBI ESG Exclusionary Strategy Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.81 -6.35 -5.85 -8.37 7.18 5.7 10.28 30.31 -2.33 24.65 12.14 7.42 -8.03 454.0 1585.0 814.0 1289.0 1204.0 2852.0 2753.0 2266.0 1366.3 2493.0
β˜† 2494 ITI Banking and Financial Services Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.29 -8.43 -5.76 -3.73 10.6 – – – 11.83 16.85 8.76 22.69 -5.32 – 142.0 1156.0 1692.0 155.0 2509.0 3194.0 2117.0 1130.8 2494.0
β˜† 2495 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund);Regular Plan;GROWTH Hybrid Scheme Equity Savings Regular -2.49 -2.32 -2.07 -3.47 6.56 – – – – 15.33 12.64 6.39 -3.5 – – 1191.0 1252.0 1640.0 2272.0 1580.0 2720.0 1588.8 2495.0
β˜† 2496 SBI NIFTY INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -2.59 -5.56 -6.6 -11.18 5.99 5.33 10.65 24.66 5.1 20.65 9.48 11.34 -11.88 608.0 447.0 1023.0 1543.0 453.0 3188.0 2528.0 2566.0 1210.3 2496.0
β˜† 2497 LIC MF Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -8.08 -7.18 -1.38 -2.89 13.11 – – – – – 30.3 -0.15 -0.6 – – – 149.0 2510.0 1866.0 3086.0 1731.0 1508.3 2496.0
β˜† 2498 Nippon India Retirement Fund- Wealth Creation Scheme;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular -5.35 -7.19 -6.97 -9.04 8.08 7.8 9.38 32.13 1.62 31.07 20.48 1.05 -6.41 406.0 1312.0 474.0 652.0 2437.0 2630.0 3202.0 1858.0 1318.5 2498.0
β˜† 2499 quant Dynamic Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.85 -6.95 -2.97 -5.57 11.92 – – – – – 22.05 5.25 -4.2 – – – 553.0 1956.0 2374.0 2527.0 2173.0 1627.7 2499.0
β˜† 2500 Nippon India Index Fund - BSE Sensex Plan;Regular Plan;Growth Option Other Scheme Index Funds Regular -1.55 -4.75 -6.48 -12.17 4.72 4.51 10.59 22.43 5.04 19.45 8.85 9.81 -12.9 680.0 463.0 1081.0 1674.0 577.0 3231.0 2190.0 2643.0 1284.3 2500.0
β˜† 2501 Groww Nifty Smallcap 250 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -6.77 -5.75 3.35 -0.42 – – – – – – – -5.83 4.68 – – – – 2763.0 726.0 1896.0 2453.0 1744.5 2501.0
β˜† 2502 ICICI Prudential Nifty200 Value 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.56 -8.64 -11.76 2.69 – – – – – – – 19.79 -4.3 – – – – 192.0 2392.0 3248.0 1800.0 1292.0 2502.0
β˜† 2503 Axis Business Cycles Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -6.07 -4.96 -1.77 -3.88 10.42 – – – – – 19.56 3.1 -1.86 – – – 719.0 2257.0 2048.0 2487.0 2143.0 1674.7 2503.0
β˜† 2504 360 ONE QUANT FUND;Direct Plan;GROWTH Option Equity Schemes Thematic Fund Direct -5.65 -5.79 -5.96 -9.48 12.3 – – – 4.2 46.45 23.34 9.99 -9.37 – 817.0 92.0 482.0 563.0 3011.0 2979.0 2479.0 993.0 2504.0
β˜† 2505 BANDHAN Nifty Smallcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.96 -6.05 2.91 -1.38 – – – – – – 25.73 -6.75 3.92 – – – 350.0 2799.0 1066.0 2182.0 2579.0 1405.0 2505.0
β˜† 2506 Baroda BNP Paribas Retirement Fund;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -3.72 -3.63 -1.14 -1.91 – – – – – – – 7.59 -2.26 – – – – 1109.0 2095.0 1773.0 2641.0 1602.0 2506.0
β˜† 2507 Aditya Birla Sun Life Nifty 50 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -2.6 -5.58 -6.64 -11.21 5.98 5.29 10.53 24.6 4.96 20.59 9.5 11.36 -11.93 612.0 483.0 1025.0 1540.0 449.0 3191.0 2547.0 2573.0 1216.7 2507.0
β˜† 2508 WhiteOak Capital Large Cap Fund;Regular Plan;Growth Option Equity Schemes Large Cap Fund Regular -3.74 -5.74 -4.38 -7.96 10.31 – – – – 23.23 20.91 7.73 -7.67 – – 892.0 619.0 1040.0 2824.0 2427.0 2539.0 1343.8 2508.0
β˜† 2509 Edelweiss Multi Cap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -4.79 -5.14 -0.96 -1.3 – – – – – – 29.95 3.21 -0.86 – – – 166.0 2243.0 1909.0 2173.0 2576.0 1439.3 2509.0
β˜† 2510 Aditya Birla Sun Life Consumption Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -5.57 -6.65 -5.97 -13.22 6.75 7.72 12.68 31.22 6.34 26.58 18.76 5.37 -10.37 430.0 330.0 709.0 799.0 1931.0 3094.0 3100.0 2183.0 1215.5 2510.0
β˜† 2511 Mahindra Manulife Asia Pacific REITs FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct -4.0 -8.6 -8.06 0.62 11.5 – – – -5.98 1.49 -8.85 28.32 -2.17 – 1670.0 2182.0 2497.0 105.0 2087.0 3150.0 1332.0 1708.2 2511.0
β˜† 2512 HSBC Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -0.96 -1.34 0.47 -0.36 4.63 – – – – 5.62 8.19 3.32 0.27 – – 2167.0 1886.0 2230.0 1722.0 1225.0 2715.0 2001.2 2512.0
β˜† 2513 Franklin India NSE Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.56 -5.57 -6.66 -11.24 5.89 5.21 10.37 24.29 4.94 20.25 9.48 11.27 -11.96 627.0 488.0 1043.0 1543.0 461.0 3193.0 2522.0 2583.0 1225.8 2513.0
β˜† 2514 Franklin India Focused Equity Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -4.71 -7.16 -8.31 -14.65 6.57 7.88 12.2 40.53 9.74 24.51 20.88 5.92 -13.51 227.0 185.0 820.0 622.0 1758.0 3244.0 3149.0 2232.0 1142.7 2514.0
β˜† 2515 SBI Nifty Midcap 150 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.14 -8.53 -4.21 -3.38 11.99 – – – – 43.05 23.17 5.1 -3.51 – – 127.0 495.0 1983.0 2273.0 3313.0 1907.0 1219.5 2515.0
β˜† 2516 BANDHAN Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.61 -5.6 -6.69 -11.36 5.79 5.24 10.88 24.41 5.37 20.52 9.21 11.17 -12.02 623.0 411.0 1028.0 1592.0 469.0 3198.0 2553.0 2581.0 1220.2 2516.0
β˜† 2517 Nippon India Index Fund - Nifty 50 Plan;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.59 -5.56 -6.6 -11.17 5.97 5.19 10.39 24.02 4.64 20.53 9.39 11.35 -11.86 635.0 658.0 1027.0 1558.0 451.0 3184.0 2528.0 2578.0 1252.2 2517.0
β˜† 2518 LIC MF Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -7.37 -8.6 -5.15 -8.3 9.75 7.65 11.64 33.33 -2.31 26.7 27.87 0.21 -6.28 372.0 1581.0 694.0 245.0 2485.0 2614.0 3401.0 1570.0 1331.8 2518.0
β˜† 2519 ICICI Prudential Nifty50 Equal Weight Index Fund-;Direct Plan;Growth Other Scheme Index Funds Direct -4.02 -6.58 -5.57 -6.37 9.74 – – – – 30.21 10.14 14.28 -6.75 – – 516.0 1439.0 337.0 2685.0 2773.0 2447.0 1244.2 2519.0
β˜† 2520 ITI Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.89 -4.51 -2.77 -6.44 7.16 6.26 – 24.86 -1.18 19.44 15.52 6.26 -5.53 600.0 1525.0 1082.0 1058.0 1666.0 2544.0 2445.0 2507.0 1412.5 2520.0
β˜† 2521 Aditya Birla Sun Life ELSS Tax Saver Fund;Regular Plan;GROWTH Equity Scheme ELSS Regular -5.26 -7.74 -5.85 -8.34 8.86 5.96 8.77 12.69 -1.43 18.89 16.38 9.33 -6.91 874.0 1536.0 1095.0 982.0 618.0 2709.0 3155.0 2040.0 1302.3 2521.0
β˜† 2522 ITI Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -6.82 -8.1 -5.24 -3.34 12.5 – – – – – 24.48 7.72 -3.85 – – – 403.0 1048.0 2325.0 3325.0 1860.0 1258.7 2522.0
β˜† 2523 UTI - Liquid Fund;Regular Plan;Discontinued Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.44 1.51 -89.69 -89.36 -50.5 -33.13 -16.15 2.73 4.25 6.49 6.88 6.53 -89.48 1486.0 796.0 2083.0 2356.0 1564.0 3288.0 1177.0 2768.0 1928.8 2523.0
β˜† 2524 Mirae Asset Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -2.05 -2.59 -0.58 -1.2 – – – – – – – 2.96 -0.54 – – – – 2269.0 1853.0 1500.0 2562.0 2061.0 2524.0
β˜† 2525 JM Overnight Fund;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan Income/Debt Oriented Schemes Overnight Fund Direct 0.0 0.0 0.0 0.0 0.0 – – – – 0.0 0.0 0.0 0.0 – – 2189.0 2480.0 2494.0 1757.0 1026.0 2710.0 2230.0 2525.0
β˜† 2526 JM Overnight Fund;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan Income/Debt Oriented Schemes Overnight Fund Direct 0.0 0.0 0.0 0.0 0.0 – – – – 0.0 0.0 0.0 0.0 – – 2189.0 2480.0 2494.0 1757.0 1026.0 2710.0 2230.0 2525.0
β˜† 2527 Taurus Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.56 -5.56 -6.7 -11.51 5.54 5.04 10.83 25.08 5.46 19.85 8.86 11.06 -12.13 588.0 394.0 1064.0 1670.0 476.0 3204.0 2518.0 2597.0 1232.7 2527.0
β˜† 2528 Edelweiss NIFTY Large Midcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.22 -7.11 -5.04 -6.27 10.21 – – – 4.04 32.04 18.3 7.89 -6.59 – 867.0 428.0 836.0 956.0 2660.0 2990.0 2392.0 1149.4 2528.0
β˜† 2529 HDFC Manufacturing Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -6.64 -4.72 -0.62 -0.49 – – – – – – – 7.02 1.23 – – – – 1375.0 1586.0 2461.0 2460.0 1480.5 2529.0
β˜† 2530 Canara Robeco Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -4.78 -2.89 -2.27 0.19 – – – – – – – – -0.82 – – – – – 1901.0 1934.0 2366.0 1901.0 2530.0
β˜† 2531 HSBC Consumption Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -7.93 -4.64 0.12 -6.62 11.7 – – – – – 32.72 -1.5 -2.03 – – – 109.0 2582.0 2068.0 2557.0 2312.0 1586.3 2531.0
β˜† 2532 ICICI Prudential ESG Exclusionary Strategy Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.11 -6.55 -6.59 -12.51 9.42 8.52 – 24.45 -2.27 33.53 23.15 7.46 -10.39 621.0 1578.0 365.0 497.0 1182.0 3096.0 3069.0 2267.0 1223.2 2532.0
β˜† 2533 Baroda BNP Paribas Manufacturing Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -6.99 -7.21 -3.85 2.23 – – – – – – – 7.28 1.42 – – – – 1266.0 1554.0 3163.0 1924.0 1410.0 2533.0
β˜† 2534 SBI Dividend Yield Fund;Direct Plan;Growth Equity Scheme Dividend Yield Fund Direct -5.38 -5.6 -3.41 -3.75 9.21 – – – – – 15.75 7.04 -4.52 – – – 1036.0 1365.0 2411.0 2611.0 2261.0 1604.0 2534.0
β˜† 2535 Nippon India Diversified Equity Flexicap Passive FoF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -4.68 -6.67 -5.11 -8.15 8.26 7.5 – – 3.41 26.42 15.79 6.45 -7.44 – 1014.0 719.0 1033.0 1608.0 2795.0 2849.0 2243.0 1433.8 2535.0
β˜† 2536 Union Retirement Fund;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular -5.58 -7.4 -3.99 -4.11 9.62 – – – – 30.05 17.39 6.06 -2.79 – – 523.0 908.0 1723.0 2159.0 2960.0 2252.0 1328.2 2536.0
β˜† 2537 Kotak Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -2.07 -3.33 -0.36 -1.39 – – – – – – – 2.79 0.05 – – – – 2277.0 1753.0 1545.0 2580.0 2015.0 2537.0
β˜† 2538 UTI - India Consumer Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -6.45 -7.04 -4.36 -11.36 7.86 7.0 10.36 27.08 -1.67 24.06 21.38 4.78 -8.49 533.0 1549.0 852.0 595.0 2039.0 2897.0 3130.0 1983.0 1410.8 2538.0
β˜† 2539 Tata Ethical Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.98 -4.43 -5.2 -9.21 3.33 4.68 9.83 44.91 -6.53 26.74 13.17 -1.33 -10.53 166.0 1686.0 687.0 1215.0 2572.0 3101.0 1990.0 2600.0 1571.2 2539.0
β˜† 2540 Edelweiss Multi Asset Omni Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.45 -3.82 -3.95 2.22 – – – – – – – – -2.79 – – – – – 2159.0 2139.0 1927.0 2159.0 2540.0
β˜† 2541 ICICI Prudential Nifty Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.72 -4.98 -3.94 -5.44 7.89 – – – – 12.01 5.48 17.12 -6.89 – – 1290.0 2460.0 263.0 2705.0 2031.0 2538.0 1679.5 2541.0
β˜† 2542 Mahindra Manulife Consumption Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -6.3 -6.51 -4.74 -12.43 7.66 9.69 – 24.56 9.53 29.08 23.44 3.05 -8.98 615.0 190.0 580.0 475.0 2260.0 2960.0 3077.0 2343.0 1180.0 2542.0
β˜† 2543 HDFC Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Direct -2.22 -2.89 -0.38 -1.36 5.74 – – – – – 11.77 3.41 -0.26 – – – 1310.0 2220.0 1801.0 1526.0 2724.0 1777.0 2543.0
β˜† 2544 PGIM India Aggressive Hybrid Equity Fund;Regular Plan;Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -3.74 -5.83 -3.42 -7.95 6.7 4.14 7.41 22.74 -3.86 17.22 14.34 4.25 -5.79 669.0 1620.0 1141.0 1147.0 2126.0 2573.0 2323.0 2515.0 1546.0 2544.0
β˜† 2545 BANK OF INDIA MID CAP FUND;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -6.38 -4.87 -1.48 -1.68 – – – – – – – – 3.15 – – – – – 1264.0 2518.0 2608.0 1264.0 2545.0
β˜† 2546 ICICI Prudential Nifty200 Value 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.6 -8.75 -11.97 2.17 – – – – – – – 19.1 -4.68 – – – – 210.0 2432.0 3264.0 1939.0 1321.0 2546.0
β˜† 2547 Tata Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -4.33 -8.07 -6.9 -9.27 7.92 8.33 – 35.41 6.58 29.82 19.99 1.37 -8.97 323.0 318.0 538.0 686.0 2417.0 2957.0 3134.0 2269.0 1206.5 2547.0
β˜† 2548 ICICI Prudential Nifty Midcap 150 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.17 -8.59 -4.41 -3.67 11.77 – – – 2.4 42.63 23.07 4.93 -3.76 – 1201.0 132.0 501.0 2015.0 2313.0 3347.0 1972.0 1232.4 2548.0
β˜† 2549 LIC MF BSE Sensex Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.58 -4.83 -6.69 -12.54 4.16 4.05 10.16 21.89 4.65 19.03 8.24 9.11 -13.16 694.0 649.0 1091.0 1852.0 636.0 3239.0 2253.0 2662.0 1360.2 2549.0
β˜† 2550 HDFC NIFTY 50 ETF;;Growth Option Other Scheme Other ETFs Others -2.56 -5.47 -6.42 -10.82 6.46 5.83 -11.55 -87.45 5.62 21.25 9.99 11.83 -11.59 1615.0 376.0 974.0 1457.0 407.0 3149.0 2440.0 2604.0 1329.7 2550.0
β˜† 2551 Canara Robeco Focused Fund;Regular Plan;Growth Option Equity Schemes Focused Fund Regular -5.75 -5.89 -5.6 -10.44 9.8 8.61 – – 1.61 23.44 23.54 6.23 -8.65 – 1314.0 883.0 468.0 1676.0 2919.0 2967.0 2152.0 1452.0 2551.0
β˜† 2552 Groww Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -3.29 -4.14 -3.63 -7.01 6.7 5.24 – 17.77 4.08 18.44 11.99 5.2 -6.47 773.0 852.0 1107.0 1298.0 1965.0 2643.0 1914.0 2709.0 1439.7 2552.0
β˜† 2553 Franklin India Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -6.79 -8.11 -5.69 -9.89 8.64 6.47 10.09 39.05 -2.82 26.96 18.8 7.59 -9.18 256.0 1595.0 671.0 795.0 1109.0 2986.0 3367.0 1953.0 1235.3 2553.0
β˜† 2554 UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -7.09 -8.38 -3.97 -2.86 12.76 – – – – – 24.23 5.81 -3.12 – – – 419.0 1799.0 2203.0 3253.0 1750.0 1473.7 2554.0
β˜† 2555 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund);Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -7.42 -5.17 -3.26 -14.18 5.04 8.36 9.5 19.35 9.35 30.25 20.09 -0.07 -9.53 739.0 193.0 515.0 681.0 2504.0 3024.0 2873.0 2429.0 1276.0 2555.0
β˜† 2556 UTI Focused Fund (30 stocks);Regular Plan;Growth Equity Schemes Focused Fund Regular -4.74 -5.09 -4.26 -8.44 7.24 6.93 – – -0.4 28.85 12.83 6.62 -7.19 – 1476.0 589.0 1240.0 1515.0 2757.0 2496.0 2466.0 1515.4 2556.0
β˜† 2557 Axis Focused Fund;Regular Plan;Growth Option Equity Schemes Focused Fund Regular -7.59 -4.67 -0.75 -8.44 7.26 1.38 9.86 24.0 -14.5 17.24 14.79 2.49 -3.29 636.0 1762.0 1139.0 1108.0 2315.0 2248.0 2621.0 2376.0 1534.7 2557.0
β˜† 2558 Axis Retirement Fund - Conservative Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -2.01 -3.6 -2.7 -4.33 5.49 3.98 – 12.03 -4.25 13.71 11.57 5.1 -4.95 886.0 1631.0 1244.0 1328.0 1983.0 2462.0 1688.0 2737.0 1589.0 2558.0
β˜† 2559 Union Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.57 -4.42 -2.91 -4.97 6.09 5.42 – 9.41 2.53 15.54 10.02 5.78 -3.77 925.0 1176.0 1186.0 1455.0 1811.0 2314.0 1936.0 2693.0 1477.8 2559.0
β˜† 2560 Taurus Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.58 -5.63 -6.82 -11.75 5.29 4.74 10.37 24.84 5.14 19.4 8.65 10.73 -12.32 601.0 436.0 1085.0 1717.0 497.0 3209.0 2562.0 2619.0 1257.5 2560.0
β˜† 2561 Sundaram Small Cap Fund;Direct Plan;GROWTH Equity Scheme Small Cap Fund Direct -6.94 -9.77 -1.48 -0.31 3.54 6.6 4.98 40.66 -7.78 36.33 11.85 -5.16 3.18 223.0 1710.0 268.0 1306.0 2732.0 1256.0 3145.0 2245.0 1249.2 2561.0
β˜† 2562 Axis Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Regular -2.1 -2.54 -0.45 -1.54 5.16 – – – – 7.15 11.13 2.73 -0.4 – – 1690.0 1367.0 2287.0 1828.0 1493.0 2739.0 1793.0 2562.0
β˜† 2563 Groww Silver ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -11.93 -7.88 -17.54 32.28 – – – – – – – – -7.35 – – – – – 2783.0 3503.0 11.0 2783.0 2563.0
β˜† 2564 Axis Nifty500 Value 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -5.52 -8.29 -10.6 1.86 – – – – – – – 16.62 -2.8 – – – – 278.0 2163.0 3356.0 2016.0 1220.5 2564.0
β˜† 2565 HDFC NIFTY BANK ETF;;Growth Option Other Scheme Other ETFs Others -2.66 -4.83 -3.65 -4.86 -49.62 -32.38 – 13.58 21.81 13.08 -89.4 17.87 -6.44 854.0 21.0 1261.0 2503.0 245.0 2636.0 1959.0 2789.0 1253.3 2565.0
β˜† 2566 ICICI Prudential Quality Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.63 -3.27 -0.19 -0.67 – – – – – – – – -2.15 – – – – – 2082.0 1676.0 2496.0 2082.0 2566.0
β˜† 2567 Mirae Asset Multicap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -5.86 -6.51 -2.74 -6.22 10.12 – – – – – 17.12 8.26 -5.2 – – – 929.0 798.0 2491.0 2791.0 2393.0 1406.0 2567.0
β˜† 2568 PGIM India Large Cap Fund;Regular Plan;Regular Growth Equity Scheme Large Cap Fund Regular -2.95 -5.12 -4.66 -10.2 5.31 4.27 8.82 20.97 1.47 19.67 9.39 7.34 -9.12 711.0 1328.0 1074.0 1558.0 1234.0 2977.0 2219.0 2622.0 1480.3 2568.0
β˜† 2569 quant Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.34 -8.4 -0.05 -0.94 8.25 – – – – – 19.17 -6.48 0.0 – – – 763.0 2794.0 1757.0 2710.0 2054.0 1771.3 2569.0
β˜† 2570 UTI Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -2.19 -2.48 -0.47 -1.55 5.24 – – – – – 11.25 2.77 -0.35 – – – 1358.0 2281.0 1820.0 1490.0 2738.0 1819.7 2570.0
β˜† 2571 UTI Children's Equity Fund;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -3.34 -5.8 -5.42 -10.47 6.26 5.33 11.0 34.1 -2.94 25.0 14.75 4.74 -9.58 351.0 1596.0 798.0 1115.0 2044.0 3027.0 2532.0 2528.0 1488.5 2571.0
β˜† 2572 Navi Nifty Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.71 -5.02 -4.07 -5.71 7.69 – – – – 11.97 5.24 16.92 -7.1 – – 1292.0 2462.0 268.0 2742.0 2054.0 2569.0 1691.0 2572.0
β˜† 2573 LIC MF Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.6 -5.67 -6.86 -11.7 5.39 4.75 10.09 23.82 4.65 19.83 8.84 10.69 -12.27 642.0 649.0 1069.0 1676.0 500.0 3207.0 2578.0 2621.0 1290.5 2573.0
β˜† 2574 Groww Silver ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -11.96 -7.96 -17.68 31.77 – – – – – – – – -7.62 – – – – – 2818.0 3509.0 20.0 2818.0 2574.0
β˜† 2575 Kotak Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -2.09 -3.39 -0.5 -1.69 – – – – – – – 2.49 -0.19 – – – – 2315.0 1794.0 1558.0 2612.0 2054.5 2575.0
β˜† 2576 Canara Robeco Value Fund;Regular Plan;Growth Option Equity Schemes Value Fund Regular -5.11 -7.01 -7.01 -9.33 7.69 9.65 – – 12.17 32.2 17.33 4.14 -9.4 – 136.0 418.0 912.0 2145.0 3012.0 3157.0 2216.0 1324.6 2576.0
β˜† 2577 WhiteOak Capital Large & Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Large & Mid Cap Fund Direct -5.14 -6.3 -1.82 -3.01 – – – – – – 27.61 8.25 -2.5 – – – 257.0 802.0 2118.0 2572.0 2736.0 1059.0 2577.0
β˜† 2578 Nippon India Innovation Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -7.92 -5.04 -1.94 -5.54 10.42 – – – – – 20.25 5.41 -2.02 – – – 669.0 1925.0 2067.0 2784.0 2303.0 1553.7 2578.0
β˜† 2579 Union Gilt Fund;Direct Plan;Growth Option Debt Scheme Gilt Fund Direct -2.03 -2.53 -0.35 -1.6 4.64 – – – – 7.28 9.28 3.47 -0.83 – – 1607.0 1580.0 2213.0 1904.0 1484.0 2755.0 1826.0 2579.0
β˜† 2580 Sundaram Value Fund;Regular Plan;GROWTH Equity Scheme Value Fund Regular -3.35 -5.6 -7.93 -10.71 5.19 5.91 8.75 31.53 4.03 23.31 12.03 7.12 -11.9 419.0 873.0 887.0 1296.0 1332.0 3189.0 2689.0 2567.0 1332.7 2580.0
β˜† 2581 HDFC Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Regular -2.24 -2.97 -0.54 -1.69 5.38 – – – – – 11.38 3.06 -0.52 – – – 1345.0 2258.0 1851.0 1532.0 2740.0 1818.0 2581.0
β˜† 2582 Mahindra Manulife Asia Pacific REITs FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular -4.07 -8.8 -8.46 -0.26 10.5 – – – -6.95 0.51 -9.69 27.17 -2.85 – 1695.0 2187.0 2498.0 110.0 2169.0 3177.0 1624.0 1731.8 2582.0
β˜† 2583 HDFC Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -6.69 -5.81 0.36 -5.42 8.3 – – – – 28.01 13.92 1.53 -0.76 – – 623.0 1175.0 2405.0 1892.0 2602.0 2489.0 1523.8 2583.0
β˜† 2584 UTI Nifty Private Bank Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -1.74 -3.41 -1.49 -5.37 – – – – – – – 15.87 -5.21 – – – – 294.0 2493.0 1577.0 2910.0 1393.5 2584.0
β˜† 2585 UTI Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -1.7 -2.88 -3.0 -5.8 6.4 – – – – – 10.91 8.76 -6.35 – – – 1382.0 667.0 2618.0 1624.0 2822.0 1555.7 2585.0
β˜† 2586 PGIM India Multi Cap Fund;Regular Plan;Regular Growth Equity Scheme Multi Cap Fund Regular -5.82 -4.02 1.72 -1.76 – – – – – – – 3.87 2.62 – – – – 2166.0 1373.0 1868.0 2620.0 1769.5 2586.0
β˜† 2587 Canara Robeco Multi Cap Fund;Regular Plan;Growth Option Equity Schemes Multi Cap Fund Regular -5.67 -5.99 -2.78 -5.54 10.65 – – – – – 21.51 5.08 -4.9 – – – 587.0 1987.0 2453.0 2696.0 2273.0 1675.7 2587.0
β˜† 2588 Groww Banking & Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -8.7 -8.32 -3.04 -0.06 – – – – – – – 8.89 1.93 – – – – 656.0 1480.0 3279.0 2389.0 1068.0 2588.0
β˜† 2589 HDFC NIFTY GROWTH SECTORS 15 ETF;;Growth Option Other Scheme Other ETFs Others 0.49 -1.38 -1.7 -8.65 4.93 – – – – 26.07 11.46 6.74 -11.77 – – 736.0 1337.0 1465.0 3176.0 1043.0 3010.0 1678.5 2589.0
β˜† 2590 Mahindra Manulife Value Fund;Direct Plan;Growth Equity Schemes Value Fund Direct -5.64 -7.43 -3.8 2.25 – – – – – – – – 0.05 – – – – – 1753.0 2959.0 1917.0 1753.0 2590.0
β˜† 2591 Groww Nifty Smallcap 250 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -6.81 -5.87 3.09 -0.97 – – – – – – – -6.4 4.23 – – – – 2789.0 891.0 2016.0 2540.0 1840.0 2591.0
β˜† 2592 Nippon India Diversified Equity Flexicap Passive FoF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -4.71 -6.76 -5.29 -8.49 7.87 7.04 – – 2.83 25.88 15.36 6.07 -7.72 – 1135.0 743.0 1069.0 1718.0 2828.0 2888.0 2330.0 1498.6 2592.0
β˜† 2593 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund);Regular Plan;GROWTH Equity Scheme Multi Cap Fund Regular -6.53 -5.68 -1.97 -7.1 9.85 – – – – 31.09 19.48 4.61 -5.29 – – 472.0 731.0 2064.0 2507.0 2717.0 2508.0 1443.5 2593.0
β˜† 2594 HDFC NIFTY Midcap 150 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -7.1 -8.44 -4.07 -3.1 12.44 – – – – – 23.81 5.54 -3.3 – – – 455.0 1891.0 2251.0 3280.0 1838.0 1532.3 2594.0
β˜† 2595 HDFC Nifty India Digital Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.34 4.55 6.43 -5.88 – – – – – – – -2.33 -8.93 – – – – 2610.0 2952.0 76.0 2945.0 2781.0 2595.0
β˜† 2596 Edelweiss Nifty Midcap150 Momentum 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -7.15 -6.78 -5.46 -5.79 11.83 – – – – 50.33 31.99 -4.23 -3.15 – – 55.0 122.0 2695.0 2212.0 3263.0 2214.0 1271.0 2596.0
β˜† 2597 Invesco India ESG Integration Strategy Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.55 -3.78 0.43 -8.22 6.51 4.03 – – -10.58 24.33 20.78 -3.24 -5.08 – 1733.0 835.0 633.0 2653.0 2476.0 1666.0 2776.0 1666.0 2597.0
β˜† 2598 LIC MF Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -8.17 -7.44 -1.92 -3.95 11.93 – – – – – 29.06 -1.25 -1.47 – – – 188.0 2568.0 1993.0 3148.0 1994.0 1583.0 2598.0
β˜† 2599 Bandhan Nifty 500 Value 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.56 -8.39 -10.85 1.41 – – – – – – – 16.27 -3.23 – – – – 288.0 2236.0 3371.0 2130.0 1262.0 2599.0
β˜† 2600 Edelweiss BSE Internet Economy Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -8.02 -1.2 5.85 -3.8 – – – – – – – – 0.09 – – – – – 1749.0 1530.0 2806.0 1749.0 2600.0
β˜† 2601 UTI Nifty50 Equal Weight Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.03 -6.59 -5.55 -6.3 9.67 – – – – – 9.98 14.18 -6.72 – – – 1461.0 342.0 2681.0 2774.0 2449.0 1494.7 2601.0
β˜† 2602 ICICI Prudential Bharat Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.49 -6.22 -4.52 -11.85 6.45 9.54 – 23.54 9.98 34.4 15.66 3.69 -8.21 652.0 179.0 325.0 1043.0 2188.0 2871.0 2858.0 2599.0 1209.7 2602.0
β˜† 2603 ICICI Prudential Nifty50 Equal Weight Index Fund-;Regular Plan;Growth Other Scheme Index Funds Regular -4.08 -6.75 -5.92 -7.01 9.08 – – – – 29.37 9.52 13.66 -7.28 – – 567.0 1536.0 358.0 2776.0 2860.0 2554.0 1309.2 2603.0
β˜† 2604 Tata Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -8.81 -9.82 -6.58 -7.74 8.76 11.78 – – 15.42 36.54 20.37 2.23 -6.48 – 68.0 260.0 662.0 2349.0 2645.0 3489.0 1881.0 1196.8 2604.0
β˜† 2605 HDFC Multi Cap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -5.54 -6.62 -4.99 -8.48 9.6 – – – 11.3 41.93 22.21 3.34 -6.83 – 152.0 140.0 547.0 2228.0 2696.0 2963.0 2592.0 1152.6 2605.0
β˜† 2606 SBI Dynamic Asset Allocation Active FoF;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.69 -2.96 -0.82 -1.63 – – – – – – – – -2.56 – – – – – 2126.0 1603.0 2601.0 2126.0 2606.0
β˜† 2607 Nippon India Consumption Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -6.65 -7.89 -5.13 -13.95 5.95 9.0 10.92 31.9 14.18 26.89 18.69 3.01 -9.7 416.0 88.0 676.0 807.0 2264.0 3042.0 3270.0 2316.0 1215.5 2607.0
β˜† 2608 Franklin India Focused Equity Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -4.77 -7.34 -8.65 -15.3 5.73 7.02 11.2 39.41 8.87 23.46 19.91 5.08 -14.03 246.0 210.0 882.0 694.0 1987.0 3253.0 3181.0 2418.0 1212.0 2608.0
β˜† 2609 UTI ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -3.5 -6.28 -5.27 -9.59 6.06 4.97 10.26 33.1 -3.49 24.26 13.92 4.55 -9.2 380.0 1612.0 840.0 1175.0 2070.0 2992.0 2629.0 2553.0 1511.5 2609.0
β˜† 2610 Kotak Technology Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 3.09 5.84 4.54 -6.22 – – – – – – – -4.38 -9.86 – – – – 2700.0 3061.0 20.0 2964.0 2880.5 2610.0
β˜† 2611 Mahindra Manulife Business Cycle Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -6.59 -9.0 -6.02 -4.01 13.24 – – – – – 25.85 6.63 -4.74 – – – 347.0 1510.0 2441.0 3403.0 1884.0 1432.7 2611.0
β˜† 2612 Tata Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.17 -6.76 -4.34 -4.86 5.68 6.25 – 16.47 5.48 17.01 10.76 6.02 -5.12 796.0 392.0 1150.0 1392.0 1736.0 2480.0 2679.0 2644.0 1324.3 2612.0
β˜† 2613 ITI Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -6.75 -7.96 -6.3 -6.81 8.48 7.89 – – 5.49 36.26 18.32 3.44 -7.47 – 388.0 272.0 834.0 2216.0 2800.0 3389.0 2096.0 1302.0 2613.0
β˜† 2614 360 ONE Silver ETF;Direct Plan;GROWTH Option Exchange Traded Funds (ETFs – Direct -11.99 -7.67 -17.51 28.93 – – – – – – – – -8.87 – – – – – 2947.0 3496.0 44.0 2947.0 2614.0
β˜† 2615 DSP Silver ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -12.34 -8.27 -18.05 31.94 – – – – – – – – -8.72 – – – – – 2930.0 3536.0 17.0 2930.0 2615.0
β˜† 2616 Kotak Banking and Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.71 -8.79 -5.83 -5.14 9.71 – – – – – 12.33 14.22 -4.93 – – – 1277.0 339.0 2459.0 3154.0 2340.0 1358.3 2616.0
β˜† 2617 NJ Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -2.44 -3.51 -0.97 -4.21 5.88 – – – -0.2 23.02 10.05 1.48 -3.07 – 1465.0 901.0 1452.0 2408.0 2194.0 1615.0 2821.0 1684.0 2617.0
β˜† 2618 UTI - MNC Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.51 -6.7 -3.53 -8.34 5.9 5.98 8.83 24.14 -1.44 22.64 16.69 3.37 -6.55 633.0 1537.0 919.0 960.0 2223.0 2654.0 2813.0 2483.0 1487.7 2618.0
β˜† 2619 Helios Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -6.06 -6.06 -0.2 -3.68 – – – – – – 29.89 7.6 -0.96 – – – 167.0 1104.0 1923.0 2590.0 2797.0 1064.7 2619.0
β˜† 2620 Bank of India Business Cycle Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.56 -3.16 0.33 -2.13 – – – – – – – -8.55 4.01 – – – – 2835.0 1029.0 1755.0 2665.0 1932.0 2620.0
β˜† 2621 LIC MF Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -4.9 -5.61 -5.94 -11.28 6.84 4.58 9.95 25.67 -0.42 18.06 15.59 7.16 -10.66 562.0 1477.0 1118.0 1049.0 1315.0 3105.0 2829.0 2526.0 1437.7 2621.0
β˜† 2622 DSP Banking & Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -7.01 -7.7 -4.64 -0.59 – – – – – – 15.64 21.79 -1.96 – – – 1045.0 163.0 2058.0 3275.0 2476.0 1088.7 2622.0
β˜† 2623 Invesco India Gold Exchange Traded Fund;Regular Plan;Growth Exchange Traded Funds (ETFs – Regular -5.95 0.35 -99.06 -98.88 -71.52 -50.74 -26.88 -4.42 14.2 12.85 19.9 70.78 -98.9 1582.0 87.0 1268.0 695.0 57.0 3291.0 2518.0 2770.0 1163.3 2623.0
β˜† 2624 Motilal Oswal Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.58 -5.5 -6.46 -10.88 6.35 5.7 – 24.93 5.49 21.11 9.84 11.71 -11.66 596.0 388.0 980.0 1483.0 417.0 3157.0 2477.0 2780.0 1170.2 2624.0
β˜† 2625 BANDHAN FINANCIAL SERVICES FUND;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -5.8 -7.26 -4.55 -7.27 10.93 – – – – – 18.6 11.72 -7.49 – – – 812.0 415.0 2802.0 3065.0 2445.0 1343.0 2625.0
β˜† 2626 DSP Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.56 -5.48 -6.45 -10.89 6.32 5.66 – 25.15 5.42 21.01 9.8 11.7 -11.65 582.0 403.0 992.0 1488.0 418.0 3156.0 2453.0 2792.0 1173.2 2626.0
β˜† 2627 BANDHAN RETIREMENT FUND;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -2.18 -4.01 -3.24 -5.15 6.81 – – – – – 12.76 6.62 -5.45 – – – 1246.0 1515.0 2532.0 1766.0 2734.0 1764.3 2627.0
β˜† 2628 Nippon India Active Momentum Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -7.16 -6.94 -0.69 0.59 – – – – – – – – 1.1 – – – – – 1606.0 2947.0 2285.0 1606.0 2628.0
β˜† 2629 UTI Nifty Private Bank Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -1.78 -3.53 -1.72 -5.78 – – – – – – – 15.27 -5.55 – – – – 314.0 2549.0 1601.0 2935.0 1431.5 2629.0
β˜† 2630 Zerodha Silver ETF FoF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -12.41 -8.28 -18.18 29.86 – – – – – – – – -8.8 – – – – – 2939.0 3539.0 39.0 2939.0 2630.0
β˜† 2631 Edelweiss NIFTY Large Midcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.27 -7.28 -5.38 -6.91 9.48 – – – 3.36 31.14 17.54 7.2 -7.1 – 1021.0 469.0 894.0 1295.0 2742.0 3063.0 2524.0 1284.2 2631.0
β˜† 2632 Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund);Direct Plan;GROWTH Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -4.38 -4.29 -4.03 -5.73 7.17 – – – – 15.81 14.28 6.67 -5.34 – – 1178.0 1151.0 1493.0 2514.0 2213.0 2686.0 1584.0 2632.0
β˜† 2633 Quantum Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -2.22 -2.88 -4.34 -4.98 – – – – – – – 12.91 -5.18 – – – – 376.0 2488.0 1772.0 2889.0 1432.0 2633.0
β˜† 2634 DSP Silver ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -12.37 -8.36 -18.22 31.38 – – – – – – – – -9.03 – – – – – 2966.0 3540.0 25.0 2966.0 2634.0
β˜† 2635 Axis Nifty500 Value 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -5.59 -8.49 -11.0 0.97 – – – – – – – 15.6 -3.47 – – – – 303.0 2267.0 3380.0 2221.0 1285.0 2635.0
β˜† 2636 Tata Nifty Midcap 150 Momentum 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -7.15 -6.8 -5.83 -6.14 11.31 – – – – 49.84 30.89 -4.2 -3.52 – – 60.0 139.0 2693.0 2274.0 3317.0 2275.0 1291.5 2636.0
β˜† 2637 Mahindra Manulife ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -4.17 -6.98 -7.05 -11.78 5.34 6.15 9.88 39.44 2.01 25.78 12.29 7.54 -11.22 245.0 1259.0 749.0 1281.0 1135.0 3133.0 2999.0 2549.0 1300.3 2637.0
β˜† 2638 Samco Special Opportunities Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -7.95 0.23 4.51 -3.4 – – – – – – – -8.83 3.19 – – – – 2840.0 1254.0 1441.0 2762.0 2047.0 2638.0
β˜† 2639 Tata Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -3.6 -6.67 -6.5 -10.51 7.02 6.24 – 26.57 -3.49 27.84 12.58 10.6 -10.02 546.0 1612.0 632.0 1256.0 505.0 3076.0 2826.0 2650.0 1271.2 2639.0
β˜† 2640 Baroda BNP Paribas Children's Fund;Direct Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct -4.68 -5.69 -2.93 -2.99 – – – – – – – 13.89 -4.03 – – – – 348.0 2351.0 2438.0 2733.0 1349.5 2640.0
β˜† 2641 360 ONE QUANT FUND;Regular Plan;GROWTH Option Equity Schemes Thematic Fund Regular -5.76 -6.12 -6.55 -10.7 10.8 – – – 3.01 44.78 21.69 8.45 -10.33 – 1097.0 106.0 573.0 738.0 3092.0 3123.0 2598.0 1121.2 2641.0
β˜† 2642 Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund);Regular Plan;GROWTH Equity Scheme Large Cap Fund Regular -2.65 -4.45 -4.76 -7.85 5.7 5.36 – 27.48 4.05 21.15 11.02 5.24 -8.41 528.0 862.0 979.0 1377.0 1958.0 2889.0 2043.0 2804.0 1432.2 2642.0
β˜† 2643 Nippon India Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -5.31 -6.25 -5.04 -8.15 7.28 7.59 – – -0.86 33.11 15.42 2.58 -6.42 – 1502.0 379.0 1065.0 2304.0 2634.0 2893.0 2404.0 1576.8 2643.0
β˜† 2644 HDFC Nifty India Digital Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.3 4.42 6.18 -6.33 – – – – – – – -2.8 -9.27 – – – – 2634.0 3000.0 89.0 2978.0 2817.0 2644.0
β˜† 2645 LIC MF ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -5.92 -6.61 -5.34 -10.75 6.73 6.13 10.09 26.23 -1.61 26.27 22.63 0.84 -8.71 554.0 1545.0 726.0 524.0 2450.0 2929.0 3075.0 2388.0 1454.7 2645.0
β˜† 2646 Axis Nifty 100 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.3 -5.92 -6.41 -10.07 7.05 5.44 – 24.78 3.91 19.96 11.91 9.25 -10.32 605.0 902.0 1055.0 1305.0 622.0 3091.0 2663.0 2717.0 1263.3 2646.0
β˜† 2647 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund);Direct Plan;GROWTH Equity Scheme Dividend Yield Fund Direct -2.57 -4.94 -7.22 -8.67 8.57 – – – – 35.7 17.22 4.57 -9.48 – – 286.0 918.0 2067.0 3017.0 2423.0 2652.0 1572.0 2647.0
β˜† 2648 HDFC NIFTY Private Bank ETF;;Growth Option Other Scheme Other ETFs Others -1.72 -3.32 -1.3 -4.95 -50.73 – – – – 14.46 -89.98 16.37 -4.89 – – 1222.0 2504.0 285.0 2452.0 1560.0 2911.0 1615.8 2648.0
β˜† 2649 Union Gilt Fund;Regular Plan;Growth Option Debt Scheme Gilt Fund Regular -2.06 -2.63 -0.56 -2.03 4.18 – – – – 6.67 8.82 3.0 -1.17 – – 2006.0 1680.0 2266.0 1956.0 1501.0 2779.0 1977.0 2649.0
β˜† 2650 ICICI Prudential ESG Exclusionary Strategy Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.18 -6.82 -7.13 -13.53 8.16 7.21 – 22.5 -3.62 31.88 21.73 6.21 -11.17 677.0 1615.0 434.0 569.0 1683.0 3132.0 3140.0 2444.0 1351.7 2650.0
β˜† 2651 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.94 -7.48 -7.28 -7.83 9.85 – – – – 32.43 16.35 7.17 -5.65 – – 406.0 985.0 1311.0 2559.0 3029.0 2554.0 1315.2 2651.0
β˜† 2652 Aditya Birla Sun Life Consumption Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -5.65 -6.88 -6.43 -14.1 5.62 6.54 11.42 29.73 5.09 25.18 17.46 4.28 -11.1 476.0 448.0 790.0 900.0 2120.0 3127.0 3175.0 2458.0 1310.2 2652.0
β˜† 2653 HDFC NIFTY Midcap 150 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -7.14 -8.55 -4.3 -3.56 11.84 – – – – – 23.1 5.01 -3.67 – – – 499.0 2003.0 2299.0 3320.0 1953.0 1600.3 2653.0
β˜† 2654 UTI Nifty50 Equal Weight Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.06 -6.7 -5.75 -6.71 9.2 – – – – – 9.52 13.67 -7.05 – – – 1536.0 357.0 2735.0 2821.0 2525.0 1542.7 2654.0
β˜† 2655 SBI MultiCap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -6.49 -6.77 -3.96 -7.5 10.4 – – – – 23.63 27.02 3.83 -3.59 – – 876.0 287.0 2170.0 2284.0 3029.0 2496.0 1404.2 2655.0
β˜† 2656 HDFC BSE Sensex ETF;;Growth Option Other Scheme Other ETFs Others -1.51 -4.64 -6.26 -11.76 -51.16 -33.69 -29.72 -87.69 5.76 20.31 -89.06 10.32 -12.58 1616.0 366.0 1040.0 2502.0 520.0 3214.0 2100.0 2751.0 1543.0 2656.0
β˜† 2657 Navi Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.54 -5.45 -6.43 -10.85 6.35 5.69 – – 5.43 21.09 9.8 11.73 -11.62 – 399.0 982.0 1488.0 412.0 3152.0 2434.0 2781.0 1286.6 2657.0
β˜† 2658 Bandhan Nifty 500 Value 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.61 -8.54 -11.14 0.75 – – – – – – – 15.52 -3.73 – – – – 307.0 2310.0 3384.0 2249.0 1308.5 2658.0
β˜† 2659 Kotak International REIT Overseas Equity Active FOF;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -2.72 -9.8 -7.58 -2.25 11.36 2.0 – – -10.0 5.89 -2.84 23.12 -4.61 – 1729.0 2157.0 2487.0 151.0 2422.0 3027.0 2090.0 1789.2 2659.0
β˜† 2660 SBI CONSUMPTION OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.65 -9.74 -11.28 -16.86 3.04 9.21 13.0 37.03 15.06 31.34 24.17 -5.31 -13.17 288.0 74.0 459.0 427.0 2738.0 3240.0 3411.0 2321.0 1204.3 2660.0
β˜† 2661 Edelweiss Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.46 -5.37 -6.33 -10.74 6.34 5.62 – – 5.21 20.91 9.64 11.76 -11.53 – 430.0 999.0 1516.0 411.0 3144.0 2392.0 2794.0 1300.0 2661.0
β˜† 2662 UTI Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -2.28 -2.74 -0.96 -2.47 4.28 – – – – – 10.27 1.82 -1.1 – – – 1432.0 2385.0 1948.0 1547.0 2803.0 1921.7 2662.0
β˜† 2663 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.81 -7.95 -6.62 -10.77 7.54 7.28 – – 1.36 30.88 11.73 10.67 -11.57 – 1343.0 487.0 1313.0 501.0 3147.0 3178.0 2434.0 1358.2 2663.0
β˜† 2664 LIC MF Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.26 -3.77 -1.47 -4.83 5.63 – – – 5.38 13.25 12.08 3.23 -3.01 – 409.0 1256.0 1294.0 2239.0 2187.0 1864.0 2863.0 1477.0 2664.0
β˜† 2665 Edelweiss Multi Cap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -4.9 -5.47 -1.65 -2.71 – – – – – – 27.86 1.66 -1.98 – – – 247.0 2399.0 2060.0 2314.0 2703.0 1568.7 2665.0
β˜† 2666 Edelweiss BSE Internet Economy Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -8.07 -1.35 5.54 -4.4 – – – – – – – – -0.4 – – – – – 1828.0 1552.0 2842.0 1828.0 2666.0
β˜† 2667 Edelweiss Nifty Midcap150 Momentum 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.19 -6.92 -5.74 -6.39 11.06 – – – – 49.25 31.04 -4.89 -3.63 – – 65.0 137.0 2722.0 2292.0 3336.0 2344.0 1304.0 2667.0
β˜† 2668 Bajaj Finserv Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.32 -3.84 -1.8 -3.34 – – – – – – 7.11 8.41 -3.9 – – – 2324.0 745.0 2329.0 1788.0 2758.0 1799.3 2668.0
β˜† 2669 SBI Retirement Benefit Fund - Aggressive Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -5.85 -6.26 -3.94 -7.29 5.84 7.78 – – 7.75 26.72 10.45 5.07 -6.19 – 248.0 690.0 1417.0 1990.0 2607.0 2853.0 2616.0 1390.4 2669.0
β˜† 2670 DSP Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.57 -5.53 -6.55 -11.07 6.1 5.44 – 24.91 5.22 20.79 9.52 11.49 -11.8 597.0 429.0 1009.0 1536.0 441.0 3181.0 2492.0 2824.0 1198.8 2670.0
β˜† 2671 quant Dynamic Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.97 -7.29 -3.68 -6.93 10.29 – – – – – 20.24 3.74 -5.31 – – – 671.0 2180.0 2508.0 2655.0 2459.0 1786.3 2671.0
β˜† 2672 Kotak Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.56 -5.47 -6.41 -10.85 6.25 5.61 – – 5.49 20.89 9.69 11.56 -11.62 – 388.0 1000.0 1507.0 434.0 3152.0 2437.0 2801.0 1296.2 2672.0
β˜† 2673 Shriram Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -2.52 -3.71 -3.99 -6.33 3.72 3.91 – 9.39 2.68 19.26 9.38 -0.53 -7.11 926.0 1155.0 1087.0 1562.0 2533.0 2746.0 1814.0 2812.0 1668.2 2673.0
β˜† 2674 SBI Dividend Yield Fund;Regular Plan;Growth Equity Scheme Dividend Yield Fund Regular -5.45 -5.82 -3.86 -4.66 8.13 – – – – – 14.54 6.01 -5.23 – – – 1127.0 1738.0 2499.0 2698.0 2455.0 1788.0 2674.0
β˜† 2675 UTI Nifty IT ETF;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct 12.63 12.11 3.21 -6.24 – – – – – – – -10.5 -15.56 – – – – 2851.0 3263.0 27.0 2965.0 3057.0 2675.0
β˜† 2676 HDFC Housing Opportunities Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.76 -8.02 -9.58 -11.69 6.79 9.28 – 31.24 14.27 40.56 15.16 0.85 -8.93 429.0 86.0 167.0 1087.0 2449.0 2952.0 3224.0 2568.0 1195.0 2676.0
β˜† 2677 ICICI Prudential Quality Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.69 -3.5 -0.78 -1.83 – – – – – – – – -3.02 – – – – – 2188.0 1749.0 2629.0 2188.0 2677.0
β˜† 2678 Tata Large & Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -7.11 -9.23 -4.78 -12.2 5.34 7.89 11.74 29.91 12.45 24.18 16.82 3.28 -10.77 471.0 126.0 845.0 948.0 2233.0 3112.0 3385.0 2369.0 1289.2 2678.0
β˜† 2679 Axis Nifty Bank Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -2.64 -4.82 -3.66 -4.9 – – – – – – – 17.89 -6.46 – – – – 244.0 2640.0 1954.0 2874.0 1442.0 2679.0
β˜† 2680 DSP Nifty Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.64 -4.81 -3.64 -4.91 – – – – – – – 17.81 -6.47 – – – – 248.0 2643.0 1941.0 2876.0 1445.5 2680.0
β˜† 2681 UTI Children's Equity Fund;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -3.41 -6.02 -5.87 -11.35 5.14 4.22 9.92 32.78 -4.01 23.7 13.48 3.64 -10.28 386.0 1626.0 873.0 1201.0 2193.0 3089.0 2658.0 2636.0 1561.3 2681.0
β˜† 2682 BANDHAN NIFTY 100 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -3.25 -5.74 -6.04 -9.37 7.85 – – – – 21.06 12.69 10.06 -9.76 – – 987.0 1249.0 555.0 3051.0 2601.0 2712.0 1460.5 2682.0
β˜† 2683 UTI - India Consumer Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -6.51 -7.22 -4.74 -12.08 6.9 6.13 9.62 26.4 -2.32 23.05 20.25 3.83 -9.09 551.0 1582.0 898.0 669.0 2170.0 2974.0 3188.0 2398.0 1474.0 2683.0
β˜† 2684 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund);Direct Plan;GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct -4.86 -4.75 -4.73 -7.46 7.74 – – – – 18.21 18.46 5.61 -6.96 – – 1114.0 825.0 1870.0 2714.0 2535.0 2664.0 1630.8 2684.0
β˜† 2685 Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option Other Scheme Other ETFs Regular -2.69 -4.87 -3.75 -4.91 – – – – – – – 17.85 -6.51 – – – – 246.0 2648.0 1985.0 2876.0 1447.0 2685.0
β˜† 2686 HDFC Multi Cap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -5.61 -6.81 -5.39 -9.28 8.53 – – – 9.61 40.19 20.87 2.41 -7.47 – 188.0 173.0 623.0 2328.0 2800.0 3056.0 2670.0 1222.4 2686.0
β˜† 2687 Shriram ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -3.83 -5.9 -4.49 -7.18 5.8 5.67 – 20.99 3.96 26.68 18.73 -4.18 -7.44 710.0 891.0 698.0 802.0 2690.0 2795.0 2503.0 2756.0 1431.0 2687.0
β˜† 2688 Navi Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.56 -5.51 -6.54 -11.05 6.13 5.47 – – 5.21 20.83 9.58 11.51 -11.78 – 430.0 1005.0 1522.0 437.0 3178.0 2481.0 2819.0 1314.4 2688.0
β˜† 2689 BANK OF INDIA MID CAP FUND;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -6.46 -5.2 -1.99 -2.86 – – – – – – – – 2.24 – – – – – 1441.0 2633.0 2727.0 1441.0 2689.0
β˜† 2690 Nippon India Nifty Bank Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.7 -4.88 -3.73 -4.99 – – – – – – – 17.69 -6.54 – – – – 254.0 2653.0 1986.0 2890.0 1453.5 2690.0
β˜† 2691 BANDHAN NIFTY BANK INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -2.68 -4.87 -3.75 -5.02 – – – – – – – 17.75 -6.57 – – – – 252.0 2659.0 1982.0 2891.0 1455.5 2691.0
β˜† 2692 ITI Banking and Financial Services Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.42 -8.82 -6.56 -5.45 8.57 – – – 9.34 14.57 6.71 20.45 -6.65 – 194.0 1214.0 2386.0 183.0 2671.0 3299.0 2462.0 1329.6 2692.0
β˜† 2693 ICICI Prudential BSE 500 ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -5.18 -6.8 -5.37 -8.0 8.13 – – – 4.86 24.81 15.33 6.94 -7.81 – 532.0 806.0 1075.0 1408.0 2837.0 2964.0 2659.0 1331.6 2693.0
β˜† 2694 Kotak International REIT Overseas Equity Active FOF;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -2.77 -9.96 -7.92 -3.02 10.43 1.12 – – -10.8 4.96 -3.7 22.09 -5.2 – 1735.0 2177.0 2489.0 160.0 2491.0 3052.0 2228.0 1810.4 2694.0
β˜† 2695 TATA MULTICAP FUND;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -4.58 -7.29 -2.43 -1.16 6.97 – – – – – 12.43 3.14 -1.68 – – – 1268.0 2252.0 2023.0 2666.0 2485.0 1847.7 2695.0
β˜† 2696 Tata Nifty Midcap 150 Momentum 50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -7.2 -6.95 -6.11 -6.71 10.59 – – – – 48.65 29.97 -4.79 -3.99 – – 70.0 162.0 2720.0 2343.0 3374.0 2406.0 1323.8 2696.0
β˜† 2697 SBI CONSUMPTION OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.72 -9.97 -11.72 -17.71 1.96 8.05 11.8 35.57 13.86 29.92 22.82 -6.3 -13.88 315.0 94.0 530.0 514.0 2781.0 3251.0 3421.0 2408.0 1247.5 2697.0
β˜† 2698 QUANTUM ESG BEST IN CLASS STRATEGY FUND;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.99 -5.87 -3.82 -9.33 6.7 5.78 – 31.48 -3.09 25.83 16.54 3.18 -7.52 420.0 1602.0 747.0 970.0 2248.0 2806.0 2635.0 2725.0 1465.5 2698.0
β˜† 2699 Edelweiss Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -5.91 -7.24 -6.57 -7.39 11.14 – – – – 32.0 24.56 4.85 -7.59 – – 430.0 401.0 2024.0 2813.0 3249.0 2427.0 1417.0 2699.0
β˜† 2700 SBI Equity Minimum Variance Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.3 -7.51 -5.53 -10.1 5.45 7.23 – 24.35 6.52 28.44 8.4 7.43 -9.52 625.0 323.0 601.0 1786.0 1194.0 3022.0 2939.0 2704.0 1258.5 2700.0
β˜† 2701 Motilal Oswal Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.62 -5.6 -6.67 -11.26 5.91 5.27 – 24.39 5.06 20.61 9.4 11.27 -11.96 624.0 455.0 1024.0 1554.0 461.0 3193.0 2555.0 2855.0 1218.5 2701.0
β˜† 2702 Shriram Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -4.01 -6.13 -4.83 -7.65 5.89 5.84 – 22.64 4.23 28.79 18.07 -5.05 -7.9 671.0 808.0 593.0 852.0 2730.0 2845.0 2634.0 2745.0 1416.5 2702.0
β˜† 2703 HDFC NIFTY 100 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.26 -5.77 -6.1 -9.51 7.63 – – – – 20.8 12.39 9.87 -9.86 – – 1008.0 1270.0 571.0 3061.0 2612.0 2730.0 1477.5 2703.0
β˜† 2704 Taurus Infrastructure Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.43 -11.58 -12.36 -17.38 4.86 8.5 11.7 38.78 5.49 41.98 18.49 1.11 -14.07 259.0 388.0 139.0 821.0 2434.0 3255.0 3466.0 2378.0 1216.0 2704.0
β˜† 2705 Zerodha Multi Asset Passive FoF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -5.26 -4.87 -4.59 -0.52 – – – – – – – – -1.3 – – – – – 1973.0 2607.0 2464.0 1973.0 2705.0
β˜† 2706 Helios Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -3.51 -4.08 -2.21 -3.35 – – – – – – – 6.55 -3.32 – – – – 1554.0 2254.0 1842.0 2759.0 1904.0 2706.0
β˜† 2707 Nippon India Nifty IT Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 12.64 12.06 3.04 -6.54 – – – – – – – -10.66 -15.7 – – – – 2853.0 3266.0 63.0 2999.0 3059.5 2707.0
β˜† 2708 LIC MF Banking and Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -7.11 -8.95 -7.74 -8.58 5.89 7.48 8.03 11.28 20.97 22.0 2.17 18.03 -8.84 899.0 25.0 942.0 2475.0 237.0 2944.0 3472.0 2341.0 1253.7 2708.0
β˜† 2709 Kotak Technology Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 2.97 5.47 3.8 -7.57 – – – – – – – -5.76 -10.91 – – – – 2758.0 3118.0 25.0 3059.0 2938.0 2709.0
β˜† 2710 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -6.63 -6.67 -2.25 -2.48 – – – – – – – 8.51 -1.79 – – – – 715.0 2040.0 2911.0 2691.0 1377.5 2710.0
β˜† 2711 LIC MF Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -5.78 -5.16 1.73 -5.38 6.84 – – – – – 12.37 4.49 -2.96 – – – 1272.0 2081.0 2180.0 2048.0 2731.0 1844.3 2711.0
β˜† 2712 Navi NiftyIT Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 12.74 12.04 2.99 -6.62 – – – – – – – -10.68 -15.72 – – – – 2854.0 3267.0 75.0 3004.0 3060.5 2712.0
β˜† 2713 Kotak Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.58 -5.54 -6.53 -11.08 5.94 5.29 – – 5.14 20.52 9.34 11.24 -11.81 – 436.0 1028.0 1568.0 466.0 3182.0 2504.0 2849.0 1336.0 2713.0
β˜† 2714 Motilal Oswal Infrastructure Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.98 -6.01 -3.92 -2.46 – – – – – – – – 2.06 – – – – – 1466.0 2843.0 2688.0 1466.0 2714.0
β˜† 2715 Nippon India Active Momentum Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -7.24 -7.17 -1.18 -0.39 – – – – – – – – 0.3 – – – – – 1714.0 3011.0 2448.0 1714.0 2714.0
β˜† 2716 ITI Large Cap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -6.05 -4.87 -4.27 -8.49 7.01 4.86 – 21.42 -0.24 23.94 14.01 4.3 -7.72 704.0 1469.0 859.0 1170.0 2117.0 2828.0 2704.0 2708.0 1524.5 2716.0
β˜† 2717 Invesco India - Invesco Global Consumer Trends Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -10.38 -11.37 -13.15 -10.34 22.11 2.02 – -5.98 -37.94 26.74 29.4 27.63 -4.46 1605.0 1820.0 687.0 180.0 108.0 2406.0 3543.0 2333.0 1134.3 2717.0
β˜† 2718 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.84 -8.06 -6.84 -11.17 7.16 6.81 – – 0.8 30.26 11.44 10.25 -11.9 – 1386.0 514.0 1340.0 526.0 3189.0 3200.0 2577.0 1391.0 2718.0
β˜† 2719 DSP Nifty IT Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 12.85 12.31 3.39 -6.24 – – – – – – – – -15.42 – – – – – 3261.0 23.0 2965.0 3261.0 2719.0
β˜† 2720 Bajaj Finserv ELSS - Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -4.06 -5.14 -1.78 -2.19 – – – – – – – – -1.83 – – – – – 2044.0 2064.0 2666.0 2044.0 2720.0
β˜† 2721 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -5.69 -5.16 -2.59 -0.91 – – – – – – – -7.81 3.4 – – – – 2821.0 1196.0 2540.0 2535.0 2008.5 2721.0
β˜† 2722 HDFC BSE 500 ETF;;Growth Option Other Scheme Other ETFs Others -4.55 -6.3 -4.89 -7.66 8.61 – – – – – 15.35 7.3 -7.41 – – – 1071.0 1257.0 2789.0 2754.0 2601.0 1705.7 2722.0
β˜† 2723 Mahindra Manulife Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -5.33 -6.51 -5.74 -10.32 6.52 7.44 – – 1.37 30.91 14.64 6.84 -9.07 – 1340.0 480.0 1121.0 1439.0 2969.0 2997.0 2633.0 1469.8 2723.0
β˜† 2724 BANDHAN Nifty100 Low Volatility 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.91 -7.27 -5.93 -10.0 7.93 – – – – 30.7 11.62 10.93 -10.79 – – 498.0 1323.0 485.0 3115.0 2911.0 2728.0 1355.2 2724.0
β˜† 2725 Taurus Infrastructure Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.46 -11.69 -12.59 -17.84 4.34 8.0 11.17 38.15 5.12 41.3 17.97 0.57 -14.44 269.0 443.0 153.0 861.0 2469.0 3257.0 3467.0 2419.0 1242.0 2725.0
β˜† 2726 Edelweiss Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.49 -5.47 -6.51 -11.09 5.87 5.15 – – 4.69 20.41 9.12 11.26 -11.79 – 627.0 1036.0 1608.0 464.0 3180.0 2450.0 2860.0 1383.0 2726.0
β˜† 2727 BAJAJ FINSERV LARGE CAP FUND;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.16 -4.71 -3.72 -5.11 – – – – – – – 10.11 -6.12 – – – – 545.0 2600.0 1993.0 2897.0 1572.5 2727.0
β˜† 2728 Mahindra Manulife Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -3.02 -6.16 -7.08 -10.86 6.33 5.12 – 29.69 1.89 21.88 12.81 9.44 -12.04 478.0 1281.0 949.0 1242.0 611.0 3200.0 2725.0 2814.0 1293.5 2728.0
β˜† 2729 SBI MultiCap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -6.55 -6.96 -4.34 -8.25 9.5 – – – – 22.48 25.98 2.98 -4.21 – – 925.0 337.0 2267.0 2375.0 3127.0 2587.0 1476.0 2729.0
β˜† 2730 Baroda BNP Paribas Retirement Fund;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -3.83 -3.98 -1.85 -3.28 – – – – – – – 5.93 -3.37 – – – – 1755.0 2259.0 1840.0 2752.0 2007.0 2730.0
β˜† 2731 DSP Nifty Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.7 -4.98 -3.98 -5.55 – – – – – – – 17.07 -6.98 – – – – 264.0 2717.0 2031.0 2916.0 1490.5 2731.0
β˜† 2732 SBI Equity Minimum Variance Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.32 -7.59 -5.69 -10.39 5.1 6.88 – 23.84 6.17 28.02 8.05 7.07 -9.76 641.0 342.0 622.0 1942.0 1353.0 3051.0 2966.0 2729.0 1325.2 2732.0
β˜† 2733 Baroda BNP Paribas Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -4.98 -5.75 -4.34 -8.89 7.81 – – – – 28.91 18.87 4.5 -9.74 – – 587.0 791.0 2079.0 3048.0 2665.0 2699.0 1626.2 2733.0
β˜† 2734 NJ Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -3.86 -5.55 -1.9 -8.03 8.11 – – – – – 15.61 -1.49 -6.06 – – – 1048.0 2581.0 2591.0 2107.0 2663.0 2073.3 2734.0
β˜† 2735 Sundaram Multi Asset Allocation Fund;Direct Plan;GROWTH Hybrid Scheme Multi Asset Allocation Direct -5.63 -4.41 -5.74 -4.21 – – – – – – – 20.59 -4.32 – – – – 180.0 2394.0 2728.0 2831.0 1287.0 2735.0
β˜† 2736 Franklin India Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.37 -4.76 -4.59 -5.68 6.79 – – – – 18.98 15.35 4.23 -4.93 – – 1092.0 1071.0 2128.0 2459.0 2389.0 2753.0 1687.5 2736.0
β˜† 2737 Nippon India Nifty Bank Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.75 -5.02 -4.02 -5.56 – – – – – – – 16.97 -6.99 – – – – 265.0 2721.0 2053.0 2917.0 1493.0 2737.0
β˜† 2738 Tata Childrens Fund;Direct Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct -3.62 -7.47 -6.62 -13.52 3.22 4.98 9.59 34.32 1.59 27.44 13.11 1.89 -12.58 347.0 1320.0 654.0 1217.0 2375.0 3214.0 2953.0 2660.0 1521.2 2738.0
β˜† 2739 Tata India Innovation Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.75 -5.02 3.29 -3.06 – – – – – – – -0.34 -1.32 – – – – 2521.0 1976.0 1664.0 2741.0 2248.5 2739.0
β˜† 2740 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.98 -7.65 -7.65 -8.59 8.75 – – – – 30.61 15.09 6.1 -6.26 – – 500.0 1094.0 1713.0 2613.0 3062.0 2640.0 1480.0 2740.0
β˜† 2741 Sundaram Flexicap Fund;Direct Plan;GROWTH Equity Scheme Flexi Cap Fund Direct -4.11 -6.18 -7.46 -9.94 7.58 – – – – 26.25 16.31 8.64 -10.17 – – 727.0 990.0 682.0 3084.0 2893.0 2743.0 1370.8 2741.0
β˜† 2742 HDFC BSE 500 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.56 -6.31 -4.9 -7.7 8.38 – – – – – 14.95 7.17 -7.45 – – – 1099.0 1311.0 2797.0 2761.0 2627.0 1735.7 2742.0
β˜† 2743 Samco Special Opportunities Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -7.93 0.0 3.79 -4.72 – – – – – – – -10.28 2.11 – – – – 2850.0 1457.0 1483.0 2867.0 2153.5 2743.0
β˜† 2744 Tata Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -8.9 -10.11 -7.18 -8.97 7.2 10.06 – – 13.47 34.29 18.51 0.79 -7.45 – 98.0 331.0 819.0 2454.0 2797.0 3506.0 2325.0 1299.8 2744.0
β˜† 2745 Invesco India - Invesco Global Consumer Trends Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -10.44 -11.56 -13.53 -11.14 21.01 1.05 – -7.03 -38.59 25.49 28.26 26.44 -5.14 1606.0 1822.0 767.0 222.0 119.0 2483.0 3544.0 2381.0 1169.8 2745.0
β˜† 2746 Axis ESG Integration Strategy Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.0 -6.51 -5.09 -9.99 7.4 3.94 – 26.62 -10.63 25.86 17.09 4.19 -9.18 543.0 1734.0 744.0 932.0 2135.0 2986.0 2886.0 2694.0 1512.3 2746.0
β˜† 2747 LIC MF Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -4.99 -5.87 -6.47 -12.25 5.63 3.41 8.7 23.77 -1.58 16.87 14.22 5.97 -11.44 645.0 1542.0 1155.0 1156.0 1744.0 3140.0 2932.0 2658.0 1563.7 2747.0
β˜† 2748 Tata Large & Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Large & Mid Cap Fund Regular -7.19 -9.48 -5.3 -13.15 4.18 6.71 10.56 28.53 11.21 22.88 15.53 2.12 -11.53 508.0 155.0 907.0 1057.0 2359.0 3144.0 3418.0 2494.0 1355.0 2748.0
β˜† 2749 Canara Robeco Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -2.49 -3.04 -2.58 -4.4 – – – – – – – 6.05 -4.02 – – – – 1726.0 2349.0 1675.0 2842.0 2037.5 2749.0
β˜† 2750 Axis Nifty Bank Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -2.71 -5.03 -4.08 -5.68 – – – – – – – 16.91 -7.07 – – – – 270.0 2737.0 2060.0 2925.0 1503.5 2750.0
β˜† 2751 BANDHAN NIFTY 100 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -3.29 -5.86 -6.28 -9.82 7.32 – – – – 20.49 12.14 9.51 -10.12 – – 1032.0 1289.0 602.0 3079.0 2642.0 2790.0 1500.5 2751.0
β˜† 2752 Mirae Asset Multi Factor Passive FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.76 -4.48 -3.28 -2.26 – – – – – – – – -2.83 – – – – – 2168.0 2021.0 2668.0 2168.0 2752.0
β˜† 2753 Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth Exchange Traded Funds (ETFs – Regular -2.53 -90.54 -90.64 -91.08 -50.61 -33.25 -11.58 25.43 5.57 21.2 9.92 11.77 -91.16 569.0 378.0 977.0 1472.0 409.0 3290.0 3103.0 2769.0 1182.5 2753.0
β˜† 2754 Nippon India Nifty 50 Value 20 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.94 -4.59 -10.17 -11.35 4.72 6.07 – – 1.21 29.25 17.36 0.58 -13.68 – 1359.0 576.0 910.0 2466.0 3248.0 2179.0 2827.0 1711.8 2754.0
β˜† 2755 Franklin India Multi Cap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -7.51 -4.92 0.16 -2.39 – – – – – – – 6.49 -1.77 – – – – 1591.0 2037.0 2583.0 2680.0 1814.0 2755.0
β˜† 2756 SBI Long Term Advantage Fund - Series IV;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -5.34 -8.85 -7.96 -9.43 5.42 7.49 – 59.3 6.81 24.4 21.06 4.26 -9.75 56.0 301.0 829.0 611.0 2123.0 3050.0 3330.0 2689.0 1161.7 2756.0
β˜† 2757 Tata Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -4.43 -8.39 -7.54 -10.52 6.39 6.7 – 33.18 4.75 27.8 18.25 -0.05 -9.96 377.0 590.0 634.0 840.0 2503.0 3072.0 3179.0 2681.0 1336.0 2757.0
β˜† 2758 ICICI Prudential BSE 500 ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -5.22 -6.9 -5.58 -8.41 7.65 – – – 4.29 24.24 14.79 6.48 -8.13 – 786.0 841.0 1108.0 1598.0 2861.0 3020.0 2698.0 1438.8 2758.0
β˜† 2759 Groww Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -3.88 -3.33 -3.97 -1.91 – – – – – – – – -3.7 – – – – – 2303.0 1955.0 2641.0 2303.0 2759.0
β˜† 2760 Helios Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -6.68 -6.84 -1.98 -3.63 – – – – – – – 9.83 -2.04 – – – – 575.0 2070.0 2921.0 2793.0 1322.5 2760.0
β˜† 2761 Samco Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -3.8 -1.23 2.79 -5.75 – – – – – – – -6.91 -0.55 – – – – 2805.0 1856.0 1195.0 2932.0 2330.5 2761.0
β˜† 2762 BANDHAN NIFTY BANK INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -2.74 -5.06 -4.13 -5.79 – – – – – – – 16.81 -7.17 – – – – 272.0 2756.0 2089.0 2938.0 1514.0 2762.0
β˜† 2763 Union Largecap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -4.15 -6.08 -6.11 -9.6 6.5 5.39 – 29.33 0.23 23.26 13.31 5.23 -7.83 490.0 1431.0 889.0 1210.0 1959.0 2839.0 2798.0 2771.0 1469.7 2763.0
β˜† 2764 Franklin India Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -5.38 -5.04 -5.47 -0.15 – – – – – – – – -2.69 – – – – – 2149.0 2739.0 2411.0 2149.0 2764.0
β˜† 2765 Mahindra Manulife Value Fund;Regular Plan;Growth Equity Schemes Value Fund Regular -5.75 -7.78 -4.59 0.52 – – – – – – – – -1.28 – – – – – 1968.0 3114.0 2301.0 1968.0 2765.0
β˜† 2766 WhiteOak Capital Large & Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Large & Mid Cap Fund Regular -5.27 -6.65 -2.55 -4.42 – – – – – – 25.43 6.62 -3.63 – – – 369.0 1515.0 2292.0 2691.0 2846.0 1392.0 2766.0
β˜† 2767 Nippon India Nifty IT Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 12.58 11.88 2.7 -7.14 – – – – – – – -11.21 -16.13 – – – – 2861.0 3274.0 130.0 3038.0 3067.5 2767.0
β˜† 2768 Kotak ESG Exclusionary Strategy Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.41 -6.19 -6.45 -10.25 6.21 4.88 – 21.88 -1.39 20.47 12.21 8.02 -10.0 695.0 1532.0 1034.0 1287.0 885.0 3073.0 2735.0 2820.0 1417.7 2768.0
β˜† 2769 SBI Nifty IT Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 12.63 12.02 3.02 -6.57 – – – – – – – – -15.77 – – – – – 3268.0 71.0 3001.0 3268.0 2769.0
β˜† 2770 Mahindra Manulife Consumption Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -6.42 -6.87 -5.5 -13.86 5.85 7.88 – 22.6 7.76 27.01 21.33 1.29 -10.16 674.0 247.0 667.0 596.0 2424.0 3082.0 3199.0 2722.0 1281.7 2770.0
β˜† 2771 PGIM India Balanced Advantage Fund;Regular Plan;Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.1 -5.4 -4.58 -8.35 4.84 4.83 – – 1.05 15.46 10.16 6.15 -6.89 – 1368.0 1189.0 1437.0 1700.0 2705.0 2277.0 2842.0 1679.8 2771.0
β˜† 2772 Tata Childrens Fund;Regular Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular -3.66 -7.62 -6.91 -14.02 2.66 4.36 8.77 33.44 0.84 26.74 12.55 1.32 -12.99 370.0 1384.0 687.0 1258.0 2422.0 3235.0 2988.0 2674.0 1559.3 2772.0
β˜† 2773 HDFC Housing Opportunities Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.83 -8.22 -9.97 -12.51 5.76 8.21 – 29.95 13.13 39.17 14.04 -0.14 -9.6 469.0 103.0 203.0 1166.0 2509.0 3031.0 3244.0 2707.0 1246.8 2773.0
β˜† 2774 Baroda BNP Paribas Children's Fund;Regular Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular -4.79 -6.01 -3.6 -4.56 – – – – – – – 11.67 -5.21 – – – – 422.0 2493.0 2613.0 2858.0 1457.5 2774.0
β˜† 2775 Navi NiftyIT Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 12.68 11.85 2.65 -7.23 – – – – – – – -11.31 -16.16 – – – – 2863.0 3275.0 146.0 3042.0 3069.0 2775.0
β˜† 2776 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -5.74 -5.29 -2.86 -1.46 – – – – – – – -8.22 2.92 – – – – 2824.0 1310.0 2585.0 2590.0 2067.0 2776.0
β˜† 2777 HDFC NIFTY 100 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.29 -5.88 -6.31 -9.92 7.18 – – – – 20.08 11.99 9.39 -10.19 – – 1051.0 1298.0 616.0 3086.0 2649.0 2824.0 1512.8 2777.0
β˜† 2778 Helios Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -6.19 -6.43 -0.82 -4.9 – – – – – – 27.88 6.12 -1.99 – – – 244.0 1708.0 2061.0 2720.0 2874.0 1337.7 2778.0
β˜† 2779 Bank of India Consumption Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.98 -5.65 0.19 -6.48 – – – – – – – 12.67 -4.16 – – – – 382.0 2369.0 2197.0 2993.0 1375.5 2779.0
β˜† 2780 SBI Long Term Advantage Fund - Series IV;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -5.35 -8.9 -8.1 -9.75 4.99 7.03 – 58.58 6.33 23.85 20.51 3.81 -10.0 59.0 331.0 865.0 649.0 2174.0 3073.0 3342.0 2718.0 1191.8 2780.0
β˜† 2781 DSP Nifty IT Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 12.78 12.11 3.02 -6.9 – – – – – – – – -15.9 – – – – – 3270.0 65.0 3023.0 3270.0 2781.0
β˜† 2782 JM Large & Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Large & Mid Cap Fund Direct -5.76 -4.8 -0.19 -3.29 – – – – – – – – -1.21 – – – – – 1963.0 2242.0 2754.0 1963.0 2782.0
β˜† 2783 Axis Nifty 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -2.56 -5.49 -6.47 -10.89 6.33 – – – 5.36 21.11 9.82 11.7 -11.64 – 413.0 980.0 1485.0 418.0 3155.0 2458.0 2978.0 1290.2 2783.0
β˜† 2784 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund);Regular Plan;GROWTH Equity Scheme Dividend Yield Fund Regular -2.67 -5.21 -7.76 -9.75 7.23 – – – – 34.02 15.7 3.32 -10.33 – – 348.0 1037.0 2230.0 3092.0 2546.0 2810.0 1676.8 2784.0
β˜† 2785 Groww ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -4.12 -5.54 -5.83 -12.33 6.23 5.32 – 19.71 2.78 25.46 18.25 -0.84 -10.19 733.0 1142.0 772.0 840.0 2544.0 3086.0 2657.0 2841.0 1519.5 2785.0
β˜† 2786 Quantum Ethical Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.16 -3.2 0.0 -3.78 – – – – – – – -1.2 -1.01 – – – – 2565.0 1932.0 1728.0 2805.0 2248.5 2786.0
β˜† 2787 Kotak Nifty Financial Services Ex-Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -8.16 -9.98 -8.46 -7.63 11.62 – – – – – 13.53 27.43 -8.04 – – – 1198.0 109.0 2854.0 3510.0 2411.0 1387.0 2787.0
β˜† 2788 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -6.95 -9.61 -5.63 -9.71 7.46 7.37 – – -3.54 36.96 20.21 -3.27 -8.38 – 1614.0 252.0 672.0 2654.0 2886.0 3416.0 2414.0 1615.6 2788.0
β˜† 2789 WhiteOak Capital Banking & Financial Services Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -5.16 -7.7 -4.42 -4.0 – – – – – – – 16.05 -4.15 – – – – 292.0 2367.0 2976.0 2814.0 1329.5 2789.0
β˜† 2790 UTI Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -4.75 -3.25 -0.27 -3.37 – – – – – – – – -3.25 – – – – – 2240.0 1820.0 2760.0 2240.0 2790.0
β˜† 2791 Baroda BNP Paribas Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -4.43 -5.55 -5.79 -6.34 7.75 – – – – – 16.53 2.81 -7.89 – – – 971.0 2276.0 2844.0 2703.0 2596.0 2030.3 2791.0
β˜† 2792 ITI Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -6.02 -4.9 -3.57 -8.01 5.32 4.33 – 22.09 -3.1 17.15 13.52 4.43 -6.79 692.0 1603.0 1145.0 1199.0 2095.0 2690.0 2630.0 2840.0 1570.7 2792.0
β˜† 2793 Kotak Nifty Midcap 50 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -7.74 -8.75 -3.17 -1.68 – – – – – – – 8.02 -2.69 – – – – 885.0 2149.0 3285.0 2608.0 1517.0 2793.0
β˜† 2794 Kotak Active Momentum Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -7.62 -6.4 -2.25 -0.51 – – – – – – – – -1.5 – – – – – 2000.0 3003.0 2463.0 2000.0 2794.0
β˜† 2795 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -6.68 -6.81 -2.54 -3.07 – – – – – – – 7.84 -2.26 – – – – 980.0 2095.0 2956.0 2743.0 1537.5 2795.0
β˜† 2796 Kotak Nifty 100 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.91 -6.78 -4.62 -4.0 – – – – – – – 8.57 -3.15 – – – – 705.0 2212.0 2855.0 2814.0 1458.5 2796.0
β˜† 2797 DSP Quant Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -4.33 -6.07 -6.24 -8.83 5.62 3.63 – 27.64 -6.84 20.7 10.76 8.93 -10.72 526.0 1693.0 1020.0 1392.0 653.0 3109.0 2834.0 2853.0 1398.8 2797.0
β˜† 2798 Nippon India Nifty 50 Value 20 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.98 -4.72 -10.4 -11.82 4.18 5.49 – – 0.6 28.53 16.78 0.05 -14.04 – 1403.0 598.0 952.0 2492.0 3254.0 2222.0 2885.0 1739.8 2798.0
β˜† 2799 Mirae Asset Multi Factor Passive FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.8 -4.62 -3.53 -2.77 – – – – – – – – -3.23 – – – – – 2236.0 2059.0 2713.0 2236.0 2799.0
β˜† 2800 HDFC BSE 500 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.6 -6.43 -5.13 -8.14 7.8 – – – – – 14.27 6.64 -7.8 – – – 1153.0 1507.0 2836.0 2810.0 2681.0 1832.0 2800.0
β˜† 2801 SBI Nifty IT Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 12.59 11.89 2.78 -6.99 – – – – – – – – -16.07 – – – – – 3272.0 104.0 3031.0 3272.0 2801.0
β˜† 2802 Union Children's Fund;Direct Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct -5.26 -6.54 -2.05 -5.26 – – – – – – 21.29 6.53 -3.22 – – – 600.0 1564.0 2232.0 2636.0 2907.0 1465.3 2802.0
β˜† 2803 NJ ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -5.42 -6.06 -3.79 -7.12 7.81 – – – – – 15.86 -2.78 -3.95 – – – 1027.0 2632.0 2334.0 2733.0 2645.0 1997.7 2803.0
β˜† 2804 JioBlackRock Nifty Next 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -6.13 -6.81 -4.15 -1.85 – – – – – – – – -0.26 – – – – – 1801.0 3008.0 2632.0 1801.0 2804.0
β˜† 2805 Baroda BNP Paribas India Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.49 -6.16 -4.72 -12.02 7.68 – – – – 30.87 24.29 2.28 -9.44 – – 489.0 416.0 2345.0 3014.0 2870.0 2788.0 1566.0 2805.0
β˜† 2806 LIC MF Banking and Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -7.2 -9.22 -8.31 -9.72 4.4 6.05 6.64 9.84 19.55 20.51 0.46 16.47 -9.74 920.0 33.0 1030.0 2479.0 283.0 3048.0 3481.0 2593.0 1298.8 2806.0
β˜† 2807 BANDHAN Nifty100 Low Volatility 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.96 -7.41 -6.21 -10.56 7.21 – – – – 29.64 10.85 10.17 -11.23 – – 550.0 1386.0 537.0 3134.0 2951.0 2833.0 1401.8 2807.0
β˜† 2808 Aditya Birla Sun Life MNC Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -5.26 -8.06 -5.73 -12.49 4.8 4.76 7.77 12.83 -4.12 24.02 18.03 -0.26 -9.45 871.0 1629.0 854.0 855.0 2517.0 3016.0 3160.0 2667.0 1623.7 2808.0
β˜† 2809 Sundaram ELSS Tax Saver Fund;Direct Plan;GROWTH Equity Scheme ELSS Direct -4.1 -6.28 -7.74 -10.55 7.16 – – – – 25.16 16.41 8.29 -10.69 – – 792.0 978.0 785.0 3106.0 2909.0 2845.0 1415.2 2809.0
β˜† 2810 UTI Nifty 200 Momentum 30 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -6.91 -8.02 -8.67 -11.4 7.95 6.54 – – -5.47 41.37 21.3 -5.09 -6.77 – 1659.0 152.0 599.0 2731.0 2686.0 3439.0 2504.0 1565.4 2810.0
β˜† 2811 Edelweiss Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -6.03 -7.58 -7.26 -8.78 9.41 – – – – 29.78 22.57 3.23 -8.7 – – 541.0 528.0 2239.0 2927.0 3338.0 2604.0 1558.8 2811.0
β˜† 2812 Groww Nifty Next 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -6.02 -6.72 -4.17 -2.01 – – – – – – – – -0.38 – – – – – 1824.0 2972.0 2651.0 1824.0 2812.0
β˜† 2813 Quantum Nifty 50 ETF FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -2.37 -5.2 -6.07 -10.58 6.36 – – – – 20.97 9.81 11.62 -11.69 – – 994.0 1487.0 428.0 3161.0 2339.0 2969.0 1517.5 2813.0
β˜† 2814 Kotak Nifty Financial Services Ex-Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -8.2 -10.09 -8.69 -8.11 11.02 – – – – – 12.91 26.78 -8.42 – – – 1234.0 114.0 2891.0 3516.0 2493.0 1413.0 2814.0
β˜† 2815 ITI Large & Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -7.4 -4.77 0.87 -2.84 – – – – – – – 0.32 0.72 – – – – 2479.0 1660.0 2455.0 2726.0 2069.5 2815.0
β˜† 2816 PGIM India Retirement Fund;Direct Plan;Direct Growth Solution Oriented Scheme Retirement Fund Direct -5.26 -5.56 0.84 -4.21 – – – – – – – 3.21 -0.08 – – – – 2243.0 1773.0 2136.0 2831.0 2008.0 2816.0
β˜† 2817 Tata Nifty Next 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -6.14 -6.81 -4.11 -1.98 – – – – – – – – -0.43 – – – – – 1833.0 3001.0 2648.0 1833.0 2817.0
β˜† 2818 Shriram ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -3.96 -6.28 -5.28 -8.69 4.09 3.9 – 18.82 2.11 24.53 16.79 -5.7 -8.65 752.0 1247.0 818.0 951.0 2756.0 2919.0 2685.0 2869.0 1573.8 2818.0
β˜† 2819 Bandhan Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.15 -6.84 -4.19 -2.0 – – – – – – – – -0.4 – – – – – 1828.0 3032.0 2649.0 1828.0 2819.0
β˜† 2820 Samco ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -8.39 -3.08 -0.54 -5.77 1.94 – – – – 35.79 10.21 -11.39 -0.45 – – 279.0 1435.0 2864.0 1838.0 2440.0 2927.0 1604.0 2820.0
β˜† 2821 Axis Nifty 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -2.59 -5.56 -6.61 -11.17 6.02 – – – 5.05 20.74 9.57 11.35 -11.86 – 459.0 1017.0 1523.0 451.0 3184.0 2532.0 3019.0 1326.8 2821.0
β˜† 2822 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -4.07 -7.5 -8.22 -11.98 6.34 4.71 – 22.79 1.47 18.25 11.59 10.75 -11.69 666.0 1328.0 1111.0 1327.0 495.0 3161.0 3080.0 2848.0 1348.0 2822.0
β˜† 2823 Quantum Nifty 50 ETF FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -2.38 -5.23 -6.12 -10.69 6.23 – – – – 20.83 9.68 11.49 -11.77 – – 1005.0 1510.0 441.0 3176.0 2357.0 2982.0 1533.0 2823.0
β˜† 2824 Sundaram Multi Asset Allocation Fund;Regular Plan;GROWTH Hybrid Scheme Multi Asset Allocation Regular -5.73 -4.72 -6.37 -5.52 – – – – – – – 18.91 -5.35 – – – – 212.0 2516.0 2856.0 2915.0 1364.0 2824.0
β˜† 2825 DSP Nifty Midcap 150 Quality 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.93 -7.03 -4.21 -7.42 6.8 – – – – 28.52 19.84 -0.81 -5.02 – – 600.0 698.0 2543.0 2464.0 2853.0 2838.0 1576.2 2825.0
β˜† 2826 Axis Quant Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -6.42 -9.82 -6.48 -7.19 6.65 7.02 – – -1.06 32.8 15.32 2.46 -8.51 – 1517.0 392.0 1076.0 2320.0 2898.0 3422.0 2560.0 1640.6 2826.0
β˜† 2827 Union Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.39 -5.62 -1.47 -3.38 – – – – – – – 2.82 -0.51 – – – – 2275.0 1849.0 2430.0 2761.0 2062.0 2827.0
β˜† 2828 QUANTUM ESG BEST IN CLASS STRATEGY FUND;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.13 -6.24 -4.51 -10.66 5.26 4.59 – 30.55 -3.83 24.64 15.12 1.68 -8.57 446.0 1619.0 815.0 1090.0 2398.0 2906.0 2799.0 2879.0 1545.7 2828.0
β˜† 2829 ICICI Prudential Equity Minimum Variance Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.76 -4.75 -4.57 -6.92 – – – – – – – 14.36 -8.46 – – – – 332.0 2894.0 2094.0 3025.0 1613.0 2829.0
β˜† 2830 DSP Quant Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -4.38 -6.25 -6.58 -9.49 4.86 2.88 – 26.69 -7.51 19.83 9.97 8.14 -11.23 540.0 1703.0 1069.0 1465.0 846.0 3134.0 2907.0 2882.0 1459.5 2830.0
β˜† 2831 Shriram Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -4.13 -6.49 -5.56 -9.12 4.15 4.04 – 20.42 2.35 26.58 16.04 -6.57 -9.08 723.0 1216.0 709.0 1013.0 2795.0 2972.0 2780.0 2873.0 1571.3 2831.0
β˜† 2832 quant Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -6.7 -7.43 3.49 -3.6 – – – – – – – -7.18 1.6 – – – – 2813.0 1528.0 2193.0 2786.0 2170.5 2832.0
β˜† 2833 HSBC NIFTY 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.54 -5.49 -6.51 -10.89 6.28 – – – – 21.08 9.76 11.64 -11.7 – – 984.0 1499.0 425.0 3165.0 2462.0 2984.0 1518.2 2833.0
β˜† 2834 LIC MF Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -5.41 -3.58 -3.28 -3.16 – – – – – – – – -3.22 – – – – – 2232.0 2255.0 2748.0 2232.0 2834.0
β˜† 2835 Kotak Nifty 50 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.69 -6.23 -5.18 -6.04 – – – – – – – 13.42 -6.39 – – – – 364.0 2627.0 2638.0 2950.0 1495.5 2835.0
β˜† 2836 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -6.98 -9.71 -5.83 -10.08 7.06 6.89 – – -4.1 36.29 19.83 -3.65 -8.68 – 1627.0 269.0 702.0 2669.0 2922.0 3431.0 2565.0 1637.8 2836.0
β˜† 2837 UTI Nifty Midcap 150 Quality 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.9 -6.98 -4.21 -7.53 6.69 – – – – 28.15 19.81 -1.02 -5.07 – – 618.0 704.0 2557.0 2473.0 2845.0 2861.0 1588.0 2837.0
β˜† 2838 Shriram Multi Sector Rotation Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.65 -5.0 -2.11 -1.97 – – – – – – – -17.99 -4.25 – – – – 2890.0 2382.0 1989.0 2646.0 2636.0 2838.0
β˜† 2839 Union Largecap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -4.23 -6.3 -6.5 -10.39 5.57 4.53 – 28.56 -0.48 22.26 12.38 4.22 -8.44 506.0 1486.0 932.0 1271.0 2132.0 2892.0 2882.0 2868.0 1536.5 2839.0
β˜† 2840 kotak BSE PSU Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.63 -8.05 -13.07 -3.49 – – – – – – – 11.59 -4.9 – – – – 431.0 2453.0 3228.0 2773.0 1442.0 2840.0
β˜† 2841 Aditya Birla Sun Life MNC Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -5.31 -8.21 -6.03 -13.08 4.07 4.02 6.88 11.91 -4.83 23.12 17.19 -0.94 -9.94 887.0 1644.0 894.0 920.0 2552.0 3069.0 3208.0 2696.0 1661.0 2841.0
β˜† 2842 HSBC Financial Services fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -6.54 -7.24 -5.72 -0.44 – – – – – – – – -1.49 – – – – – 1997.0 3265.0 2456.0 1997.0 2842.0
β˜† 2843 HDFC Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.54 -5.63 -4.01 -12.41 7.96 – – – – – 24.15 0.51 -7.68 – – – 432.0 2471.0 2825.0 2697.0 2771.0 1909.3 2843.0
β˜† 2844 HDFC NIFTY NEXT 50 ETF;;Growth Option Other Scheme Other ETFs Others -6.15 -6.81 -4.12 -1.91 -46.32 – – – – -87.31 28.08 2.65 -0.33 – – 2206.0 230.0 2297.0 1815.0 3006.0 2790.0 1637.0 2844.0
β˜† 2845 Baroda BNP Paribas Dividend Yield Fund;Direct Plan;Growth Option Equity Scheme Dividend Yield Fund Direct -4.57 -5.07 -3.43 -4.84 – – – – – – – 7.25 -5.95 – – – – 1273.0 2583.0 2345.0 2872.0 1928.0 2845.0
β˜† 2846 Kotak Nifty 100 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.94 -6.9 -4.86 -4.49 – – – – – – – 8.04 -3.55 – – – – 875.0 2280.0 2908.0 2852.0 1577.5 2846.0
β˜† 2847 Capitalmind Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -5.25 -4.17 -2.67 -3.67 – – – – – – – – -2.95 – – – – – 2178.0 2248.0 2796.0 2178.0 2847.0
β˜† 2848 PGIM India Large and Midcap Fund;Direct Plan;Direct Growth Equity Scheme Large & Mid Cap Fund Direct -4.73 -5.09 -1.42 -5.59 – – – – – – – 6.24 -2.47 – – – – 1670.0 2113.0 2192.0 2918.0 1891.5 2848.0
β˜† 2849 Axis ESG Integration Strategy Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.08 -6.71 -5.5 -10.83 6.43 2.83 – 24.61 -11.97 24.47 16.0 3.25 -9.85 611.0 1743.0 823.0 1015.0 2237.0 3060.0 2955.0 2836.0 1581.5 2849.0
β˜† 2850 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -5.15 -6.97 -4.72 -5.63 – – – – – – 18.59 8.44 -6.03 – – – 813.0 740.0 2589.0 2930.0 2924.0 1380.7 2850.0
β˜† 2851 ICICI Prudential Active Momentum Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.4 -5.8 -4.84 -1.45 – – – – – – – – -2.43 – – – – – 2108.0 2982.0 2589.0 2108.0 2851.0
β˜† 2852 DSP Nifty Private Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.71 -3.33 -1.39 -5.2 – – – – – – – – -5.08 – – – – – 2476.0 1566.0 2901.0 2476.0 2852.0
β˜† 2853 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.1 -7.59 -8.39 -12.31 5.93 4.35 – 22.53 1.08 17.78 11.18 10.34 -11.96 676.0 1367.0 1124.0 1365.0 518.0 3193.0 3097.0 2888.0 1373.8 2853.0
β˜† 2854 HSBC Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -6.43 -4.59 0.6 -9.9 6.82 – – – – – 28.56 -8.58 -7.78 – – – 208.0 2837.0 2834.0 2259.0 2900.0 1959.7 2854.0
β˜† 2855 MahindraManulife Banking & Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -5.34 -6.42 -4.74 -1.82 – – – – – – – – -2.64 – – – – – 2142.0 2891.0 2627.0 2142.0 2855.0
β˜† 2856 ICICI Prudential Nifty Private Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.76 -3.38 -1.49 -5.23 – – – – – – – – -5.09 – – – – – 2478.0 1575.0 2904.0 2478.0 2856.0
β˜† 2857 Zerodha Nifty LargeMidcap 250 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -5.15 -6.98 -4.77 -5.72 – – – – – – 18.5 8.37 -6.11 – – – 820.0 761.0 2597.0 2945.0 2928.0 1392.7 2857.0
β˜† 2858 HSBC NIFTY 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.56 -5.54 -6.6 -10.99 6.06 – – – – 20.78 9.48 11.37 -11.76 – – 1011.0 1543.0 448.0 3174.0 2498.0 3008.0 1544.0 2858.0
β˜† 2859 Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund);Regular Plan;GROWTH Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -4.49 -4.63 -4.7 -7.08 5.64 – – – – 14.1 12.64 5.14 -6.41 – – 1234.0 1252.0 1975.0 2630.0 2396.0 2942.0 1772.8 2859.0
β˜† 2860 Bajaj Finserv Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.11 -6.8 -4.19 -2.64 – – – – – – – – -0.92 – – – – – 1920.0 3004.0 2697.0 1920.0 2860.0
β˜† 2861 Canara Robeco Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -2.56 -3.32 -3.23 -5.72 – – – – – – – 4.7 -5.06 – – – – 2051.0 2471.0 1741.0 2928.0 2261.0 2861.0
β˜† 2862 BAJAJ FINSERV LARGE CAP FUND;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.28 -5.08 -4.45 -6.52 – – – – – – – 8.48 -7.24 – – – – 727.0 2770.0 2228.0 2996.0 1748.5 2862.0
β˜† 2863 Helios Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -3.74 -4.49 -3.06 -4.82 – – – – – – – 5.02 -4.53 – – – – 2001.0 2412.0 1994.0 2871.0 2206.5 2863.0
β˜† 2864 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund);Regular Plan;GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular -4.94 -4.98 -5.22 -8.42 6.57 – – – – 16.8 17.11 4.46 -7.72 – – 1157.0 931.0 2087.0 2828.0 2636.0 2902.0 1750.8 2864.0
β˜† 2865 Bank of India Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.09 -5.94 -0.48 -7.6 – – – – – – – 11.28 -5.02 – – – – 458.0 2464.0 2376.0 3062.0 1461.0 2865.0
β˜† 2866 Bajaj Finserv ELSS - Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -4.2 -5.54 -2.61 -3.84 – – – – – – – – -3.13 – – – – – 2207.0 2278.0 2808.0 2207.0 2866.0
β˜† 2867 Kotak Nifty Midcap 50 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -7.79 -8.89 -3.46 -2.28 – – – – – – – 7.36 -3.16 – – – – 1225.0 2214.0 3308.0 2669.0 1719.5 2867.0
β˜† 2868 UTI Nifty 200 Momentum 30 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -6.94 -8.13 -8.88 -11.81 7.43 6.02 – – -5.95 40.67 20.72 -5.54 -7.11 – 1668.0 166.0 635.0 2746.0 2746.0 3455.0 2633.0 1592.2 2868.0
β˜† 2869 UTI BSE Sensex Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -1.52 -4.68 -6.35 -11.9 5.02 – – – – 19.95 9.16 10.16 -12.7 – – 1056.0 1600.0 538.0 3218.0 2128.0 3065.0 1603.0 2869.0
β˜† 2870 Motilal Oswal Infrastructure Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.08 -6.55 -4.82 -3.87 – – – – – – – – 0.69 – – – – – 1665.0 3047.0 2809.0 1665.0 2870.0
β˜† 2871 ICICI Prudential FMCG Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.97 -10.13 -12.81 -22.57 -4.71 3.38 8.7 20.45 19.34 24.33 1.57 -0.2 -19.52 721.0 34.0 835.0 2476.0 2513.0 3283.0 3359.0 2690.0 1643.7 2871.0
β˜† 2872 Groww Nifty Next 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -6.08 -6.88 -4.49 -2.69 – – – – – – – – -0.93 – – – – – 1921.0 3057.0 2700.0 1921.0 2872.0
β˜† 2873 Tata India Innovation Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.86 -5.36 2.55 -4.47 – – – – – – – -1.87 -2.45 – – – – 2593.0 2110.0 1904.0 2850.0 2351.5 2873.0
β˜† 2874 Edelweiss Business Cycle Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.28 -2.67 -3.06 -3.69 – – – – – – – -2.18 -2.65 – – – – 2607.0 2143.0 2074.0 2799.0 2375.0 2874.0
β˜† 2875 Nippon India Nifty Alpha Low Volatility 30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -6.29 -9.19 -5.37 -9.23 7.69 – – – – 38.08 16.95 -0.37 -8.13 – – 232.0 939.0 2523.0 2861.0 3328.0 2719.0 1638.8 2875.0
β˜† 2876 UTI BSE Sensex Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -1.53 -4.7 -6.39 -11.98 4.92 – – – – 19.83 9.06 10.05 -12.77 – – 1069.0 1618.0 557.0 3224.0 2142.0 3070.0 1617.0 2876.0
β˜† 2877 Nippon India Nifty India Manufacturing Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -6.91 -7.54 -4.29 -1.55 – – – – – – – – -1.57 – – – – – 2009.0 3212.0 2594.0 2009.0 2877.0
β˜† 2878 Axis Multi Factor Passive FoF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -5.08 -7.18 -7.86 -7.24 7.02 – – – – 24.87 11.55 6.22 -7.24 – – 803.0 1332.0 1679.0 2770.0 3184.0 2777.0 1646.0 2878.0
β˜† 2879 UTI Innovation Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -7.88 -5.14 4.07 -8.28 3.66 – – – – – 20.12 -6.47 -4.33 – – – 678.0 2793.0 2395.0 1902.0 3014.0 1955.3 2879.0
β˜† 2880 Kotak Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.5 -5.93 -1.27 -9.59 – – – – – – 28.55 8.69 -6.15 – – – 209.0 676.0 2603.0 2531.0 3119.0 1162.7 2880.0
β˜† 2881 ICICI Prudential FMCG Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.02 -10.3 -13.14 -23.19 -5.51 2.51 7.81 19.5 18.32 23.27 0.69 -1.06 -20.03 738.0 41.0 888.0 2478.0 2558.0 3284.0 3369.0 2695.0 1664.5 2881.0
β˜† 2882 Kotak Nifty 50 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.73 -6.36 -5.43 -6.53 – – – – – – – 12.85 -6.77 – – – – 378.0 2686.0 2680.0 2998.0 1532.0 2882.0
β˜† 2883 Quantum Ethical Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.37 -3.58 -0.74 -5.14 – – – – – – – -2.6 -2.16 – – – – 2626.0 2084.0 1819.0 2898.0 2355.0 2883.0
β˜† 2884 NAVI ELSS TAX SAVER NIFTY50 INDEX FUND;Direct Plan;GROWTH Equity Scheme ELSS Direct -2.55 -5.5 -6.51 -10.98 6.25 – – – – – 9.73 11.64 -11.72 – – – 1506.0 425.0 3170.0 2467.0 2989.0 1700.3 2884.0
β˜† 2885 kotak BSE PSU Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.68 -8.2 -13.36 -4.12 – – – – – – – 10.87 -5.38 – – – – 490.0 2520.0 3241.0 2822.0 1505.0 2885.0
β˜† 2886 360 ONE ELSS Tax Saver Nifty 50 Index Fund;Direct Plan;GROWTH Option Index Funds Equity Funds Direct -2.6 -5.54 -6.59 -10.95 6.23 – – – – – 9.78 11.53 -11.69 – – – 1497.0 436.0 3161.0 2523.0 2992.0 1698.0 2886.0
β˜† 2887 UTI Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -4.84 -3.56 -0.94 -4.71 – – – – – – – – -4.29 – – – – – 2388.0 1910.0 2866.0 2388.0 2887.0
β˜† 2888 SBI Nifty50 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.03 -6.61 -5.63 -6.43 – – – – – – – 14.17 -6.83 – – – – 343.0 2696.0 2789.0 2987.0 1519.5 2888.0
β˜† 2889 Kotak Active Momentum Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -7.73 -6.7 -2.89 -1.84 – – – – – – – – -2.55 – – – – – 2125.0 3102.0 2631.0 2125.0 2889.0
β˜† 2890 Bandhan Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.22 -7.02 -4.57 -2.77 – – – – – – – – -1.02 – – – – – 1935.0 3125.0 2713.0 1935.0 2890.0
β˜† 2891 HDFC NIFTY Midcap 150 ETF;;Growth Option Other Scheme Other ETFs Others -7.1 -8.43 -4.03 -2.93 -47.68 – – – – – 24.17 5.77 -3.18 – – – 427.0 1815.0 2218.0 3271.0 2835.0 1486.7 2891.0
β˜† 2892 Helios Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -6.8 -7.13 -2.76 -5.21 – – – – – – – 8.11 -3.34 – – – – 854.0 2256.0 3049.0 2903.0 1555.0 2892.0
β˜† 2893 WhiteOak Capital Banking & Financial Services Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -5.28 -8.08 -5.22 -5.62 – – – – – – – 14.08 -5.43 – – – – 345.0 2529.0 3122.0 2922.0 1437.0 2893.0
β˜† 2894 UTI Nifty Midcap 150 Quality 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.94 -7.08 -4.41 -7.93 6.21 – – – – 27.57 19.27 -1.47 -5.4 – – 647.0 750.0 2577.0 2523.0 2892.0 2921.0 1624.2 2894.0
β˜† 2895 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -6.9 -5.49 -2.13 -4.0 – – – – – – – – -1.51 – – – – – 2003.0 2743.0 2814.0 2003.0 2895.0
β˜† 2896 Franklin India Multi Cap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -7.61 -5.24 -0.51 -3.69 – – – – – – – 4.96 -2.81 – – – – 2009.0 2165.0 2700.0 2799.0 2087.0 2896.0
β˜† 2897 Tata Nifty Next 50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -6.2 -7.01 -4.52 -2.82 – – – – – – – – -1.11 – – – – – 1952.0 3115.0 2722.0 1952.0 2897.0
β˜† 2898 Franklin India Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -5.49 -5.4 -6.2 -1.73 – – – – – – – – -3.91 – – – – – 2330.0 2898.0 2615.0 2330.0 2897.0
β˜† 2899 Samco ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -8.55 -3.48 -1.29 -7.08 0.5 – – – – 33.6 8.73 -12.63 -1.57 – – 362.0 1699.0 2874.0 2009.0 2567.0 2980.0 1736.0 2899.0
β˜† 2900 Sundaram ELSS Tax Saver Fund;Regular Plan;GROWTH Equity Scheme ELSS Regular -4.14 -6.41 -7.98 -11.06 6.57 – – – – 24.46 15.77 7.73 -11.1 – – 824.0 1034.0 1040.0 3127.0 2939.0 2956.0 1506.2 2900.0
β˜† 2901 Samco Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -3.92 -1.61 2.02 -7.24 – – – – – – – -8.47 -1.81 – – – – 2832.0 2042.0 1386.0 3043.0 2437.0 2901.0
β˜† 2902 ITI Bharat Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -6.06 -4.4 0.53 -5.79 – – – – – – – – -2.35 – – – – – 2098.0 2138.0 2938.0 2098.0 2902.0
β˜† 2903 ICICI Prudential Nifty Private Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.8 -3.51 -1.76 -5.75 – – – – – – – – -5.51 – – – – – 2542.0 1604.0 2932.0 2542.0 2903.0
β˜† 2904 Samco Dynamic Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -3.19 -3.91 -2.18 -5.24 – – – – – – – -3.06 -3.62 – – – – 2644.0 2289.0 1796.0 2905.0 2466.5 2904.0
β˜† 2905 Axis Nifty500 Quality 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -3.12 -6.74 -5.46 -5.08 – – – – – – – – -0.97 – – – – – 1926.0 2654.0 2895.0 1926.0 2905.0
β˜† 2906 DSP Nifty Midcap 150 Quality 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.98 -7.17 -4.52 -8.0 6.14 – – – – 27.66 19.05 -1.4 -5.49 – – 639.0 772.0 2575.0 2539.0 2911.0 2926.0 1631.2 2906.0
β˜† 2907 JM Large & Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Large & Mid Cap Fund Regular -5.89 -5.19 -1.01 -4.91 – – – – – – – – -2.53 – – – – – 2122.0 2422.0 2876.0 2122.0 2907.0
β˜† 2908 Aditya Birla Sun Life Quant Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -6.74 -7.63 -4.72 -3.49 – – – – – – – 7.91 -5.11 – – – – 946.0 2479.0 3235.0 2773.0 1712.5 2908.0
β˜† 2909 Groww Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -4.01 -3.75 -4.82 -3.66 – – – – – – – – -5.07 – – – – – 2473.0 2188.0 2795.0 2473.0 2909.0
β˜† 2910 UTI Nifty India Manufacturing Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -6.93 -7.6 -4.41 -1.9 – – – – – – – – -1.84 – – – – – 2047.0 3225.0 2638.0 2047.0 2910.0
β˜† 2911 Union Children's Fund;Regular Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular -5.29 -6.76 -2.52 -6.32 – – – – – – 19.52 5.31 -4.09 – – – 723.0 1942.0 2360.0 2704.0 2974.0 1675.0 2911.0
β˜† 2912 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -4.27 -6.41 -5.19 -3.59 – – – – – – – – -2.52 – – – – – 2120.0 2752.0 2785.0 2120.0 2912.0
β˜† 2913 DSP Nifty Private Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.77 -3.5 -1.73 -5.86 – – – – – – – – -5.62 – – – – – 2555.0 1597.0 2944.0 2555.0 2913.0
β˜† 2914 HDFC Nifty100 Quality 30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.28 -2.37 -3.35 -5.6 – – – – – – – – -6.61 – – – – – 2664.0 1565.0 2919.0 2664.0 2914.0
β˜† 2915 HDFC NIFTY50 VALUE 20 ETF;;Growth Option Other Scheme Other ETFs Others -0.93 -4.56 -10.06 -11.18 4.91 – – – – 29.4 17.58 0.73 -13.53 – – 566.0 890.0 2458.0 3246.0 2167.0 3056.0 1790.0 2915.0
β˜† 2916 SBI BSE Sensex Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.52 -4.67 -6.35 -11.97 4.95 – – – – – 9.15 9.95 -12.73 – – – 1603.0 564.0 3220.0 2124.0 3069.0 1795.7 2916.0
β˜† 2917 NAVI BSE SENSEX INDEX FUND;Direct Plan;GROWTH Other Scheme Index Funds Direct -1.54 -4.72 -6.46 -11.9 4.95 – – – – – 9.26 10.09 -12.83 – – – 1584.0 549.0 3227.0 2165.0 3066.0 1786.7 2917.0
β˜† 2918 ICICI Prudential Equity Minimum Variance Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.82 -5.03 -5.21 -8.0 – – – – – – – 12.95 -9.3 – – – – 375.0 3003.0 2268.0 3084.0 1689.0 2918.0
β˜† 2919 HDFC MNC Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -6.61 -5.17 -2.34 -5.21 5.35 – – – – – 9.82 0.58 -2.0 – – – 1485.0 2466.0 2062.0 2676.0 2883.0 2004.3 2919.0
β˜† 2920 360 ONE ELSS Tax Saver Nifty 50 Index Fund;Regular Plan;GROWTH Option Index Funds Equity Funds Regular -2.62 -5.6 -6.71 -11.17 5.96 – – – – – 9.5 11.26 -11.87 – – – 1540.0 464.0 3186.0 2561.0 3024.0 1730.0 2920.0
β˜† 2921 TATA HOUSING OPPORTUNITIES FUND;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.96 -7.83 -3.75 -8.7 5.82 – – – – 41.57 14.02 -1.97 -5.17 – – 145.0 1169.0 2600.0 2486.0 2884.0 2981.0 1600.0 2921.0
β˜† 2922 DSP Business Cycle Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.5 -6.5 -5.45 -3.95 – – – – – – – 4.31 -3.48 – – – – 2115.0 2271.0 2666.0 2813.0 2193.0 2922.0
β˜† 2923 Nippon India Nifty India Manufacturing Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -6.95 -7.67 -4.56 -2.08 – – – – – – – – -2.01 – – – – – 2065.0 3243.0 2661.0 2065.0 2923.0
β˜† 2924 Bajaj Finserv Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.16 -6.97 -4.53 -3.31 – – – – – – – – -1.47 – – – – – 1993.0 3099.0 2757.0 1993.0 2924.0
β˜† 2925 UTI Innovation Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -7.97 -5.44 3.41 -9.5 2.22 – – – – – 18.36 -7.77 -5.32 – – – 832.0 2820.0 2509.0 1973.0 3037.0 2053.7 2925.0
β˜† 2926 SBI BSE Sensex Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.54 -4.72 -6.44 -12.14 4.73 – – – – – 8.88 9.74 -12.86 – – – 1665.0 584.0 3229.0 2161.0 3078.0 1826.0 2926.0
β˜† 2927 SBI Nifty50 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.06 -6.72 -5.86 -6.88 – – – – – – – 13.62 -7.19 – – – – 359.0 2757.0 2844.0 3022.0 1558.0 2927.0
β˜† 2928 Nippon India Nifty 500 Quality 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.96 -6.63 -5.63 -5.47 – – – – – – – – -1.49 – – – – – 1997.0 2651.0 2914.0 1997.0 2928.0
β˜† 2929 Union Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.48 -5.89 -2.13 -4.5 – – – – – – – 1.43 -1.5 – – – – 2413.0 2000.0 2584.0 2854.0 2206.5 2929.0
β˜† 2930 Motilal Oswal Nifty 200 Momentum 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.9 -8.03 -8.82 -11.75 7.61 – – – – 41.16 20.85 -5.46 -6.93 – – 156.0 626.0 2743.0 2712.0 3441.0 2784.0 1559.2 2930.0
β˜† 2931 DSP Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -5.29 -5.84 -0.91 -4.92 – – – – – – – 1.78 -2.63 – – – – 2388.0 2138.0 2414.0 2881.0 2263.0 2931.0
β˜† 2932 UTI Nifty India Manufacturing Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -6.96 -7.7 -4.61 -2.29 – – – – – – – – -2.16 – – – – – 2084.0 3257.0 2670.0 2084.0 2932.0
β˜† 2933 ITI Large & Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Large & Mid Cap Fund Regular -7.52 -5.15 0.07 -4.42 – – – – – – – -1.32 -0.59 – – – – 2571.0 1865.0 2630.0 2846.0 2218.0 2933.0
β˜† 2934 Kotak Quant Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -8.13 -8.52 -7.48 -9.92 10.61 – – – – – 19.0 4.44 -7.83 – – – 776.0 2093.0 2839.0 3483.0 2585.0 1902.7 2934.0
β˜† 2935 ICICI Prudential Nifty 200 Momentum 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.9 -8.01 -8.77 -11.5 7.49 – – – – 40.18 20.45 -5.28 -6.87 – – 174.0 653.0 2737.0 2703.0 3438.0 2798.0 1566.8 2935.0
β˜† 2936 NJ Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -4.05 -5.95 -2.61 -9.35 6.46 – – – – – 13.73 -2.91 -7.12 – – – 1186.0 2640.0 2749.0 2340.0 2931.0 2191.7 2936.0
β˜† 2937 LIC MF Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -5.51 -3.9 -3.91 -4.47 – – – – – – – – -4.23 – – – – – 2380.0 2384.0 2850.0 2380.0 2937.0
β˜† 2938 Tata BSE Select Business Groups Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.84 -6.36 -6.42 -6.65 – – – – – – – 12.2 -9.22 – – – – 394.0 2994.0 2810.0 3006.0 1694.0 2938.0
β˜† 2939 HDFC Nifty100 Quality 30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -1.31 -2.49 -3.58 -6.04 – – – – – – – – -6.96 – – – – – 2714.0 1585.0 2950.0 2714.0 2939.0
β˜† 2940 PGIM India Retirement Fund;Regular Plan;Regular Growth Solution Oriented Scheme Retirement Fund Regular -5.39 -5.93 0.09 -5.78 – – – – – – – 1.54 -1.26 – – – – 2403.0 1966.0 2365.0 2935.0 2184.5 2940.0
β˜† 2941 ICICI Prudential Active Momentum Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.49 -6.05 -5.35 -2.51 – – – – – – – – -3.29 – – – – – 2248.0 3097.0 2692.0 2248.0 2941.0
β˜† 2942 Nippon India Nifty Alpha Low Volatility 30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -6.33 -9.31 -5.61 -9.69 7.14 – – – – 37.23 16.35 -0.9 -8.51 – – 249.0 985.0 2549.0 2898.0 3363.0 2830.0 1670.2 2942.0
β˜† 2943 Axis Multi Factor Passive FoF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -5.12 -7.32 -8.13 -7.72 6.57 – – – – 24.67 11.27 5.63 -7.62 – – 812.0 1355.0 1862.0 2818.0 3207.0 2880.0 1711.8 2943.0
β˜† 2944 Groww Nifty Total Market Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.57 -6.22 -4.36 -7.09 – – – – – – 16.13 6.66 -6.61 – – – 1004.0 1496.0 2664.0 2684.0 3032.0 1721.3 2944.0
β˜† 2945 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -6.96 -5.66 -2.48 -4.7 – – – – – – – – -2.08 – – – – – 2074.0 2826.0 2865.0 2074.0 2945.0
β˜† 2946 SBI Nifty Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.67 -4.85 -3.71 -4.81 – – – – – – – – -6.37 – – – – – 2621.0 1973.0 2870.0 2621.0 2946.0
β˜† 2947 HDFC NIFTY 100 ETF;;Growth Option Other Scheme Other ETFs Others -3.25 -5.77 -6.1 -9.5 -50.01 – – – – -87.91 12.55 9.91 -9.86 – – 2207.0 1258.0 570.0 3061.0 2610.0 3041.0 1774.0 2947.0
β˜† 2948 quant Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -6.82 -7.78 2.72 -5.04 – – – – – – – -8.54 0.38 – – – – 2834.0 1704.0 2499.0 2894.0 2269.0 2947.0
β˜† 2949 Sundaram Flexicap Fund;Regular Plan;GROWTH Equity Scheme Flexi Cap Fund Regular -4.21 -6.49 -8.07 -11.13 6.08 – – – – 24.1 14.63 7.16 -11.11 – – 849.0 1123.0 1315.0 3130.0 2958.0 3011.0 1604.2 2949.0
β˜† 2950 Mirae Asset Nifty Total Market Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.19 -5.79 -3.82 -6.52 – – – – – – – 6.77 -6.06 – – – – 1458.0 2591.0 2443.0 2996.0 2024.5 2950.0
β˜† 2951 Kotak Energy Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.69 -7.4 -8.12 -3.06 – – – – – – – – -0.43 – – – – – 1833.0 3403.0 2741.0 1833.0 2951.0
β˜† 2952 DSP BSE SENSEX Next 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.89 -7.27 -5.37 -2.36 – – – – – – – – -2.63 – – – – – 2138.0 3271.0 2677.0 2138.0 2952.0
β˜† 2953 Capitalmind Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -5.36 -4.52 -3.37 -5.03 – – – – – – – – -4.05 – – – – – 2354.0 2382.0 2892.0 2354.0 2953.0
β˜† 2954 Shriram Multi Sector Rotation Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.78 -5.41 -2.96 -3.6 – – – – – – – -19.4 -5.54 – – – – 2892.0 2547.0 2166.0 2786.0 2719.5 2954.0
β˜† 2955 NAVI BSE SENSEX INDEX FUND;Regular Plan;GROWTH Other Scheme Index Funds Regular -1.59 -4.86 -6.74 -12.4 4.26 – – – – – 8.42 9.41 -13.24 – – – 1779.0 614.0 3241.0 2264.0 3082.0 1878.0 2955.0
β˜† 2956 Groww Nifty 500 Momentum 50 ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -6.48 -5.24 -2.51 -6.02 – – – – – – – – -1.42 – – – – – 1984.0 2678.0 2949.0 1984.0 2955.0
β˜† 2957 HSBC Financial Services fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -6.65 -7.58 -6.4 -1.9 – – – – – – – – -2.67 – – – – – 2146.0 3371.0 2638.0 2146.0 2957.0
β˜† 2958 Aditya Birla Sun Life Conglomerate Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -6.11 -8.45 -3.11 -6.62 – – – – – – – 10.08 -5.71 – – – – 551.0 2565.0 3085.0 3004.0 1558.0 2958.0
β˜† 2959 Axis Nifty500 Momentum 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -6.67 -5.43 -3.19 -6.14 – – – – – – – – -0.85 – – – – – 1908.0 2776.0 2958.0 1908.0 2959.0
β˜† 2960 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -4.32 -6.58 -5.54 -4.3 – – – – – – – – -3.1 – – – – – 2199.0 2822.0 2839.0 2199.0 2960.0
β˜† 2961 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -6.91 -8.05 -8.86 -11.66 7.32 – – – – 40.18 20.29 -5.4 -6.99 – – 174.0 666.0 2741.0 2721.0 3446.0 2837.0 1575.5 2961.0
β˜† 2962 Sundaram Business Cycle Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -8.59 -5.85 2.11 -5.75 – – – – – – – 2.64 -1.43 – – – – 2299.0 1985.0 2571.0 2932.0 2142.0 2962.0
β˜† 2963 Bajaj Finserv Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -5.28 -6.98 -4.08 -4.97 – – – – – – – 6.76 -6.6 – – – – 1460.0 2662.0 2879.0 2886.0 2061.0 2963.0
β˜† 2964 Nippon India BSE Sensex Next 30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -6.93 -7.33 -5.53 -2.44 – – – – – – – – -2.72 – – – – – 2153.0 3306.0 2687.0 2153.0 2964.0
β˜† 2965 NAVI ELSS TAX SAVER NIFTY50 INDEX FUND;Regular Plan;GROWTH Equity Scheme ELSS Regular -2.62 -5.69 -6.89 -11.7 5.25 – – – – – 8.67 10.72 -12.29 – – – 1714.0 498.0 3208.0 2593.0 3057.0 1806.7 2965.0
β˜† 2966 Kotak Quant Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -8.18 -8.68 -7.8 -10.52 10.12 – – – – – 18.65 3.95 -8.31 – – – 810.0 2161.0 2880.0 3486.0 2629.0 1950.3 2966.0
β˜† 2967 Edelweiss Business Cycle Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.4 -3.02 -3.78 -5.14 – – – – – – – -3.73 -3.81 – – – – 2673.0 2316.0 2239.0 2898.0 2494.5 2967.0
β˜† 2968 Baroda BNP Paribas Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -4.51 -5.8 -6.3 -7.34 6.45 – – – – – 14.77 1.75 -8.67 – – – 1110.0 2391.0 2921.0 2819.0 2884.0 2140.7 2968.0
β˜† 2969 Axis Nifty500 Quality 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -3.19 -6.95 -5.88 -5.89 – – – – – – – – -1.63 – – – – – 2017.0 2764.0 2946.0 2017.0 2969.0
β˜† 2970 UTI Quant Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -2.61 -4.37 -3.91 -6.32 – – – – – – – – -5.26 – – – – – 2503.0 1889.0 2974.0 2503.0 2970.0
β˜† 2971 Nippon India Nifty 500 Quality 50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.0 -6.77 -5.89 -6.0 – – – – – – – – -1.93 – – – – – 2056.0 2707.0 2948.0 2056.0 2971.0
β˜† 2972 HDFC NIFTY LargeMidcap 250 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -5.17 -7.07 -5.0 -6.2 – – – – – – – 7.85 -6.51 – – – – 977.0 2648.0 2976.0 2961.0 1812.5 2972.0
β˜† 2973 SBI Energy Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.94 -8.64 -8.14 -2.78 – – – – – – – 5.9 -3.62 – – – – 1761.0 2289.0 3396.0 2716.0 2025.0 2973.0
β˜† 2974 Baroda BNP Paribas Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -5.12 -6.18 -5.19 -10.52 5.88 – – – – 26.6 16.72 2.63 -11.03 – – 708.0 957.0 2300.0 3123.0 2866.0 3016.0 1772.0 2974.0
β˜† 2975 ICICI Prudential Nifty LargeMidcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.19 -7.09 -5.04 -6.25 – – – – – – – 7.83 -6.55 – – – – 988.0 2654.0 2986.0 2967.0 1821.0 2975.0
β˜† 2976 Baroda BNP Paribas India Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.59 -6.5 -5.4 -13.28 6.13 – – – – 29.03 22.45 0.82 -10.47 – – 581.0 533.0 2451.0 3097.0 2998.0 3029.0 1665.5 2976.0
β˜† 2977 SBI Nifty Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.71 -4.96 -3.92 -5.24 – – – – – – – – -6.71 – – – – – 2678.0 2024.0 2905.0 2678.0 2977.0
β˜† 2978 UTI Nifty Midcap 150 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -7.12 -8.46 -4.12 -3.17 – – – – – – – 5.39 -3.35 – – – – 1929.0 2257.0 3293.0 2749.0 2093.0 2978.0
β˜† 2979 Nippon India Nifty Auto Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -7.23 -7.45 -4.62 -6.45 – – – – – – – 23.99 -8.4 – – – – 140.0 2888.0 3286.0 2990.0 1514.0 2979.0
β˜† 2980 Groww Nifty India Internet ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -10.92 -1.43 5.03 -10.31 – – – – – – – – -3.35 – – – – – 2257.0 1596.0 3136.0 2257.0 2980.0
β˜† 2981 Nippon India BSE Sensex Next 30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -6.95 -7.4 -5.68 -2.75 – – – – – – – – -2.97 – – – – – 2181.0 3338.0 2706.0 2181.0 2981.0
β˜† 2982 Groww Nifty 500 Momentum 50 ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -6.52 -5.34 -2.72 -6.43 – – – – – – – – -1.77 – – – – – 2037.0 2708.0 2987.0 2037.0 2982.0
β˜† 2983 Mirae Asset Nifty LargeMidcap 250 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -5.21 -7.13 -5.05 -6.3 – – – – – – – 7.77 -6.6 – – – – 1019.0 2662.0 2991.0 2972.0 1840.5 2983.0
β˜† 2984 Baroda BNP Paribas Dividend Yield Fund;Regular Plan;Growth Option Equity Scheme Dividend Yield Fund Regular -4.66 -5.35 -4.02 -6.04 – – – – – – – 5.51 -6.86 – – – – 1895.0 2700.0 2473.0 2950.0 2297.5 2984.0
β˜† 2985 Bandhan Nifty Midcap 150 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -7.12 -8.5 -4.23 -3.18 – – – – – – – 5.26 -3.4 – – – – 1953.0 2261.0 3307.0 2750.0 2107.0 2985.0
β˜† 2986 HDFC NIFTY500 Multicap 50:25:25 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -5.15 -6.45 -3.21 -5.62 – – – – – – – 4.88 -4.69 – – – – 2019.0 2433.0 2695.0 2922.0 2226.0 2986.0
β˜† 2987 HDFC Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.62 -5.89 -4.54 -13.41 6.67 – – – – – 22.62 -0.67 -8.51 – – – 525.0 2540.0 2898.0 2831.0 2973.0 1987.7 2987.0
β˜† 2988 Axis Quant Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -6.53 -10.15 -7.18 -8.52 5.08 5.37 – – -2.68 30.7 13.64 0.87 -9.57 – 1593.0 498.0 1193.0 2447.0 3026.0 3447.0 2828.0 1751.4 2988.0
β˜† 2989 HDFC MNC Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -6.68 -5.41 -2.84 -6.25 4.13 – – – – – 8.5 -0.6 -2.85 – – – 1756.0 2535.0 2169.0 2749.0 2937.0 2153.3 2989.0
β˜† 2990 Navi Nifty 500 Multicap 50:25:25 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.14 -6.48 -3.3 -5.6 – – – – – – – 4.75 -4.72 – – – – 2043.0 2438.0 2702.0 2919.0 2240.5 2990.0
β˜† 2991 DSP Nifty Top 10 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.05 -2.5 -6.75 -14.0 – – – – – – – 9.14 -16.46 – – – – 632.0 3278.0 1686.0 3198.0 1955.0 2991.0
β˜† 2992 Tata BSE Select Business Groups Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.9 -6.54 -6.78 -7.38 – – – – – – – 11.31 -9.78 – – – – 455.0 3055.0 2879.0 3049.0 1755.0 2992.0
β˜† 2993 MahindraManulife Banking & Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -5.47 -6.81 -5.54 -3.52 – – – – – – – – -3.98 – – – – – 2341.0 3045.0 2778.0 2341.0 2993.0
β˜† 2994 Groww Nifty Total Market Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.6 -6.32 -4.56 -7.57 – – – – – – 15.26 5.96 -6.98 – – – 1080.0 1748.0 2717.0 2732.0 3059.0 1848.3 2994.0
β˜† 2995 JioBlackRock Nifty Midcap 150 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -7.12 -8.46 -4.09 -2.97 – – – – – – – – -3.18 – – – – – 2218.0 3290.0 2732.0 2218.0 2995.0
β˜† 2996 HDFC NIFTY100 Low Volatility 30 ETF;;Growth Option Other Scheme Other ETFs Others -3.87 -7.21 -5.86 -9.88 -49.77 – – – – -86.87 11.94 11.08 -10.69 – – 2205.0 1302.0 473.0 3106.0 2890.0 3046.0 1771.5 2996.0
β˜† 2997 Kotak Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.62 -6.28 -2.0 -10.94 – – – – – – 26.43 7.02 -7.26 – – – 320.0 1375.0 2773.0 2659.0 3150.0 1489.3 2997.0
β˜† 2998 PGIM India Large and Midcap Fund;Regular Plan;Regular Growth Equity Scheme Large & Mid Cap Fund Regular -4.78 -5.39 -2.21 -7.15 – – – – – – – 4.5 -3.83 – – – – 2079.0 2321.0 2330.0 3039.0 2200.0 2998.0
β˜† 2999 Axis Nifty 500 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -4.47 -6.31 -4.68 -7.38 – – – – – – – 7.73 -7.2 – – – – 1040.0 2761.0 2715.0 3049.0 1900.5 2999.0
β˜† 3000 TATA HOUSING OPPORTUNITIES FUND;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.09 -8.2 -4.51 -10.15 4.09 – – – – 39.16 12.12 -3.58 -6.37 – – 204.0 1291.0 2666.0 2621.0 3014.0 3045.0 1695.5 3000.0
β˜† 3001 Samco Dynamic Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -3.34 -4.37 -2.96 -6.72 – – – – – – – -4.49 -4.8 – – – – 2705.0 2444.0 1901.0 3011.0 2574.5 3001.0
β˜† 3002 Baroda BNP Paribas Nifty Midcap 150 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -7.25 -8.59 -4.4 -3.49 – – – – – – – 5.55 -3.7 – – – – 1890.0 2303.0 3352.0 2773.0 2096.5 3002.0
β˜† 3003 Groww Nifty India Internet ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -10.95 -1.54 4.79 -10.71 – – – – – – – – -3.7 – – – – – 2303.0 1612.0 3147.0 2303.0 3003.0
β˜† 3004 Tata Nifty Auto Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -7.19 -7.41 -4.75 -6.92 – – – – – – – 23.72 -8.63 – – – – 144.0 2916.0 3295.0 3025.0 1530.0 3004.0
β˜† 3005 DSP BSE SENSEX Next 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.95 -7.43 -5.69 -3.0 – – – – – – – – -3.14 – – – – – 2209.0 3346.0 2735.0 2209.0 3005.0
β˜† 3006 Kotak Nifty Midcap 150 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -7.1 -8.41 -4.02 -3.12 – – – – – – – – -3.28 – – – – – 2244.0 3265.0 2747.0 2244.0 3006.0
β˜† 3007 Tata Nifty Midcap 150 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -7.13 -8.44 -4.07 -3.08 – – – – – – – – -3.28 – – – – – 2244.0 3288.0 2746.0 2244.0 3007.0
β˜† 3008 Kotak Nifty 200 Momentum 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.9 -7.99 -8.72 -11.41 7.76 – – – – – 21.04 -4.75 -6.82 – – – 612.0 2718.0 2695.0 3437.0 2764.0 2008.3 3008.0
β˜† 3009 Nippon India Nifty 500 Equal Weight Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -6.82 -7.75 -2.36 -4.54 – – – – – – – 0.45 -1.45 – – – – 2472.0 1987.0 3086.0 2857.0 2229.5 3009.0
β˜† 3010 Nippon India Nifty Auto Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -7.27 -7.57 -4.89 -6.97 – – – – – – – 23.36 -8.81 – – – – 148.0 2941.0 3321.0 3027.0 1544.5 3010.0
β˜† 3011 UTI Nifty Midcap 150 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -7.15 -8.56 -4.33 -3.58 – – – – – – – 4.85 -3.68 – – – – 2024.0 2300.0 3327.0 2782.0 2162.0 3011.0
β˜† 3012 DSP Nifty Top 10 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.01 -2.67 -7.07 -14.58 – – – – – – – 8.38 -16.91 – – – – 754.0 3281.0 1734.0 3208.0 2017.5 3012.0
β˜† 3013 Nippon India Nifty 500 Momentum 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -6.66 -5.42 -2.67 -5.72 – – – – – – – -8.28 -0.49 – – – – 2827.0 1845.0 2739.0 2928.0 2336.0 3013.0
β˜† 3014 Mirae Asset Nifty Total Market Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.24 -5.94 -4.14 -7.13 – – – – – – – 6.03 -6.55 – – – – 1730.0 2654.0 2553.0 3035.0 2192.0 3014.0
β˜† 3015 HDFC NIFTY500 Multicap 50:25:25 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -5.18 -6.56 -3.44 -6.07 – – – – – – – 4.38 -5.05 – – – – 2105.0 2469.0 2729.0 2954.0 2287.0 3015.0
β˜† 3016 Axis BSE Sensex Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -1.52 -4.66 -6.29 -11.69 – – – – – – – 10.27 -12.52 – – – – 524.0 3213.0 2116.0 3174.0 1868.5 3016.0
β˜† 3017 SBI Nifty 500 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.5 -6.37 -4.8 -7.44 – – – – – – – 7.38 -7.22 – – – – 1218.0 2765.0 2746.0 3052.0 1991.5 3017.0
β˜† 3018 ICICI Prudential Nifty 200 Momentum 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.95 -8.17 -9.09 -12.1 6.82 – – – – 39.27 19.74 -5.86 -7.37 – – 200.0 708.0 2767.0 2785.0 3461.0 2940.0 1615.0 3018.0
β˜† 3019 BANDHAN NIFTY TOTAL MARKET INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -4.6 -6.21 -4.37 -7.12 – – – – – – – 6.59 -6.63 – – – – 1535.0 2667.0 2694.0 3034.0 2101.0 3019.0
β˜† 3020 DSP Business Cycle Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.62 -6.85 -6.15 -5.38 – – – – – – – 2.73 -4.61 – – – – 2287.0 2422.0 2831.0 2912.0 2354.5 3020.0
β˜† 3021 UTI BSE Low Volatility Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.69 -9.61 -8.64 -13.21 5.29 – – – – 29.96 10.74 8.17 -13.42 – – 527.0 1395.0 835.0 3243.0 3275.0 3072.0 1500.0 3021.0
β˜† 3022 ITI Bharat Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -6.19 -4.79 -0.28 -7.35 – – – – – – – – -3.61 – – – – – 2287.0 2364.0 3047.0 2287.0 3022.0
β˜† 3023 Bandhan Business Cycle Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -4.43 -5.78 -3.18 -7.67 – – – – – – – 6.22 -6.95 – – – – 1679.0 2713.0 2420.0 3067.0 2196.0 3023.0
β˜† 3024 DSP Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -5.4 -6.17 -1.6 -6.25 – – – – – – – 0.31 -3.71 – – – – 2480.0 2306.0 2577.0 2967.0 2393.0 3024.0
β˜† 3025 Axis Nifty500 Momentum 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -6.74 -5.64 -3.62 -6.97 – – – – – – – – -1.55 – – – – – 2008.0 2870.0 3027.0 2008.0 3025.0
β˜† 3026 HDFC NIFTY LargeMidcap 250 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -5.21 -7.18 -5.23 -6.65 – – – – – – – 7.35 -6.86 – – – – 1231.0 2700.0 3015.0 3006.0 1965.5 3026.0
β˜† 3027 Baroda BNP Paribas Nifty 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.55 -5.49 -6.51 -10.98 – – – – – – – 11.51 -11.75 – – – – 437.0 3172.0 2465.0 3153.0 1804.5 3027.0
β˜† 3028 Mirae Asset Nifty 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.57 -5.5 -6.51 -10.96 – – – – – – – 11.54 -11.71 – – – – 435.0 3167.0 2481.0 3152.0 1801.0 3028.0
β˜† 3029 ICICI Prudential Nifty LargeMidcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.23 -7.21 -5.27 -6.7 – – – – – – – 7.29 -6.91 – – – – 1262.0 2709.0 3035.0 3009.0 1985.5 3029.0
β˜† 3030 Tata Nifty Financial Services Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.29 -6.88 -7.58 -10.0 – – – – – – – 17.5 -9.17 – – – – 258.0 2983.0 2874.0 3133.0 1620.5 3030.0
β˜† 3031 Navi Nifty 500 Multicap 50:25:25 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.19 -6.63 -3.62 -6.21 – – – – – – – 4.04 -5.22 – – – – 2156.0 2496.0 2756.0 2962.0 2326.0 3031.0
β˜† 3032 NJ ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -5.6 -6.54 -4.71 -8.88 5.85 – – – – – 13.85 -4.55 -5.27 – – – 1182.0 2710.0 2505.0 2941.0 2982.0 2132.3 3032.0
β˜† 3033 Aditya Birla Sun Life Quant Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -6.76 -7.86 -5.35 -4.67 – – – – – – – 6.4 -6.11 – – – – 1635.0 2597.0 3304.0 2864.0 2116.0 3033.0
β˜† 3034 ICICI Prudential Nifty 500 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.57 -6.44 -4.92 -7.67 – – – – – – – 7.36 -7.41 – – – – 1225.0 2789.0 2786.0 3067.0 2007.0 3034.0
β˜† 3035 Tata Nifty Auto Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -7.23 -7.55 -5.03 -7.47 – – – – – – – 22.95 -9.07 – – – – 152.0 2969.0 3329.0 3054.0 1560.5 3035.0
β˜† 3036 Kotak Nifty Midcap 150 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -7.13 -8.52 -4.25 -3.58 – – – – – – – – -3.65 – – – – – 2297.0 3313.0 2782.0 2297.0 3036.0
β˜† 3037 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -6.96 -8.19 -9.13 -12.21 6.64 – – – – 39.37 19.51 -6.01 -7.45 – – 198.0 725.0 2773.0 2797.0 3462.0 2970.0 1623.2 3037.0
β˜† 3038 Bandhan Nifty Midcap 150 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.18 -8.68 -4.59 -3.89 – – – – – – – 4.53 -3.96 – – – – 2074.0 2337.0 3367.0 2811.0 2205.5 3038.0
β˜† 3039 Aditya Birla Sun Life Conglomerate Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -6.17 -8.74 -3.74 -7.81 – – – – – – – 8.48 -6.72 – – – – 727.0 2681.0 3161.0 3076.0 1704.0 3039.0
β˜† 3040 Helios Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -6.6 -7.07 -5.49 -8.29 – – – – – – – 12.51 -7.11 – – – – 385.0 2746.0 3230.0 3093.0 1565.5 3040.0
β˜† 3041 Nippon India Nifty 500 Equal Weight Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -6.87 -7.88 -2.64 -5.1 – – – – – – – -0.08 -1.92 – – – – 2505.0 2053.0 3121.0 2896.0 2279.0 3041.0
β˜† 3042 Kotak Energy Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.8 -7.75 -8.81 -4.52 – – – – – – – – -1.63 – – – – – 2017.0 3431.0 2855.0 2017.0 3042.0
β˜† 3043 Kotak Nifty Commodities Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.17 -9.95 -11.09 -2.41 – – – – – – – – -4.29 – – – – – 2388.0 3450.0 2684.0 2388.0 3043.0
β˜† 3044 UTI BSE Low Volatility Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.72 -9.71 -8.84 -13.61 4.8 – – – – 29.36 10.24 7.66 -13.74 – – 568.0 1433.0 1078.0 3249.0 3289.0 3081.0 1582.0 3044.0
β˜† 3045 Axis BSE Sensex Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -1.57 -4.81 -6.58 -12.22 – – – – – – – 9.63 -12.94 – – – – 594.0 3233.0 2220.0 3188.0 1913.5 3045.0
β˜† 3046 SBI Energy Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.01 -8.86 -8.58 -3.72 – – – – – – – 4.83 -4.36 – – – – 2030.0 2397.0 3413.0 2802.0 2213.5 3046.0
β˜† 3047 Baroda BNP Paribas Nifty Midcap 150 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -7.3 -8.75 -4.72 -4.15 – – – – – – – 4.82 -4.22 – – – – 2033.0 2378.0 3386.0 2829.0 2205.5 3047.0
β˜† 3048 Tata Nifty200 Alpha 30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -7.09 -6.78 -4.06 -5.28 – – – – – – – -5.68 -0.2 – – – – 2754.0 1795.0 3141.0 2908.0 2274.5 3048.0
β˜† 3049 Mirae Asset Nifty LargeMidcap 250 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -5.26 -7.27 -5.34 -6.87 – – – – – – – 7.06 -7.05 – – – – 1357.0 2735.0 3054.0 3021.0 2046.0 3049.0
β˜† 3050 Baroda BNP Paribas Nifty 50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.58 -5.56 -6.65 -11.29 – – – – – – – 11.07 -11.98 – – – – 475.0 3197.0 2536.0 3163.0 1836.0 3050.0
β˜† 3051 Tata Nifty Financial Services Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.34 -7.02 -7.86 -10.55 – – – – – – – 16.76 -9.61 – – – – 274.0 3033.0 2917.0 3144.0 1653.5 3051.0
β˜† 3052 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -5.95 -7.82 -4.97 -4.57 – – – – – – – – -4.28 – – – – – 2387.0 3173.0 2859.0 2387.0 3052.0
β˜† 3053 Kotak NIFTY 100 Low Volatility 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.87 -7.2 -5.73 -9.86 – – – – – – – 10.94 -10.65 – – – – 482.0 3104.0 2864.0 3127.0 1793.0 3053.0
β˜† 3054 Nippon India Nifty 500 Momentum 50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -6.71 -5.57 -2.97 -6.32 – – – – – – – -8.84 -0.99 – – – – 2841.0 1930.0 2807.0 2974.0 2385.5 3054.0
β˜† 3055 Kotak Nifty Commodities Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.2 -10.02 -11.22 -2.69 – – – – – – – – -4.5 – – – – – 2408.0 3457.0 2700.0 2408.0 3055.0
β˜† 3056 Kotak Nifty 200 Momentum 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.93 -8.11 -8.94 -11.83 7.24 – – – – – 20.44 -5.22 -7.16 – – – 656.0 2735.0 2754.0 3454.0 2862.0 2048.3 3056.0
β˜† 3057 Sundaram Business Cycle Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -8.7 -6.19 1.37 -7.13 – – – – – – – 1.05 -2.57 – – – – 2437.0 2130.0 2726.0 3035.0 2283.5 3057.0
β˜† 3058 HDFC NIFTY100 Low Volatility 30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.82 -7.18 -5.87 -9.95 – – – – – – – 10.9 -10.74 – – – – 489.0 3111.0 2876.0 3131.0 1800.0 3058.0
β˜† 3059 Mirae Asset Nifty 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.62 -5.65 -6.8 -11.52 – – – – – – – 10.85 -12.15 – – – – 491.0 3205.0 2575.0 3169.0 1848.0 3059.0
β˜† 3060 SBI Nifty 500 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.54 -6.49 -5.03 -7.88 – – – – – – – 6.85 -7.57 – – – – 1435.0 2811.0 2791.0 3080.0 2123.0 3059.0
β˜† 3061 Tata Nifty Midcap 150 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -7.2 -8.65 -4.51 -4.0 – – – – – – – – -4.02 – – – – – 2349.0 3356.0 2814.0 2349.0 3061.0
β˜† 3062 Motilal Oswal Nifty 500 Momentum 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.67 -5.46 -3.27 -6.6 – – – – – – – -8.35 -1.16 – – – – 2828.0 1955.0 2790.0 3002.0 2391.5 3062.0
β˜† 3063 Bandhan Nifty 500 Momentum 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.71 -5.52 -3.3 -6.48 – – – – – – – -8.41 -1.17 – – – – 2831.0 1956.0 2820.0 2993.0 2393.5 3063.0
β˜† 3064 UTI Quant Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -2.71 -4.7 -4.62 -7.76 – – – – – – – – -6.41 – – – – – 2630.0 2081.0 3074.0 2630.0 3064.0
β˜† 3065 WhiteOak Capital ESG Best-In-Class Strategy Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -4.27 -5.97 -3.26 -9.43 – – – – – – – 6.74 -8.79 – – – – 1465.0 2937.0 2450.0 3118.0 2201.0 3065.0
β˜† 3066 Groww Nifty EV & New Age Automotive ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -7.82 -7.99 -2.06 -6.21 – – – – – – – 5.27 -4.56 – – – – 1950.0 2416.0 3176.0 2962.0 2183.0 3066.0
β˜† 3067 DSP Nifty Smallcap250 Quality 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.96 -6.59 -4.93 -9.9 – – – – – – 26.34 -11.72 -4.71 – – – 323.0 2869.0 2436.0 2872.0 3128.0 1876.0 3067.0
β˜† 3068 BANDHAN NIFTY TOTAL MARKET INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -4.65 -6.36 -4.69 -7.72 – – – – – – – 5.9 -7.12 – – – – 1761.0 2749.0 2761.0 3071.0 2255.0 3068.0
β˜† 3069 HDFC Diversified Equity All Cap Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -4.8 -5.89 -3.6 -6.72 – – – – – – – – -6.06 – – – – – 2591.0 2593.0 3011.0 2591.0 3069.0
β˜† 3070 Axis Nifty 500 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -4.55 -6.53 -5.14 -8.22 – – – – – – – 6.77 -7.88 – – – – 1458.0 2843.0 2812.0 3090.0 2150.5 3070.0
β˜† 3071 HDFC NIFTY100 Low Volatility 30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.86 -7.29 -6.1 -10.4 – – – – – – – 10.35 -11.09 – – – – 517.0 3126.0 2917.0 3139.0 1821.5 3071.0
β˜† 3072 ICICI Prudential Nifty 500 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.61 -6.57 -5.18 -8.17 – – – – – – – 6.72 -7.82 – – – – 1472.0 2838.0 2836.0 3086.0 2155.0 3072.0
β˜† 3073 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -5.99 -7.94 -5.2 -5.03 – – – – – – – – -4.64 – – – – – 2427.0 3204.0 2892.0 2427.0 3073.0
β˜† 3074 Kotak NIFTY 100 Low Volatility 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.92 -7.35 -6.03 -10.43 – – – – – – – 10.25 -11.1 – – – – 526.0 3127.0 2927.0 3141.0 1826.5 3074.0
β˜† 3075 Mirae Asset BSE Select IPO ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -9.17 -5.26 1.21 -10.76 – – – – – – – – -1.86 – – – – – 2048.0 2609.0 3148.0 2048.0 3075.0
β˜† 3076 Bajaj Finserv Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -5.38 -7.3 -4.76 -6.29 – – – – – – – 5.27 -7.65 – – – – 1950.0 2821.0 3011.0 2971.0 2385.5 3076.0
β˜† 3077 UTI Nifty 200 Quality 30 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.43 -4.97 -5.77 -8.38 – – – – – – – 4.18 -9.21 – – – – 2136.0 2993.0 2257.0 3096.0 2564.5 3077.0
β˜† 3078 Bandhan Nifty 200 Quality 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.45 -5.03 -5.81 -8.38 – – – – – – – 4.23 -9.22 – – – – 2128.0 2994.0 2282.0 3096.0 2561.0 3078.0
β˜† 3079 Tata Nifty200 Alpha 30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -7.13 -6.91 -4.34 -5.85 – – – – – – – -6.31 -0.68 – – – – 2783.0 1873.0 3198.0 2943.0 2328.0 3079.0
β˜† 3080 quant PSU Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -7.12 -8.47 -8.81 -4.14 – – – – – – – 2.39 -3.33 – – – – 2331.0 2255.0 3471.0 2826.0 2293.0 3080.0
β˜† 3081 Groww Nifty EV & New Age Automotive ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -7.84 -8.06 -2.2 -6.55 – – – – – – – 4.82 -4.82 – – – – 2033.0 2446.0 3193.0 3000.0 2239.5 3081.0
β˜† 3082 DSP Nifty Smallcap250 Quality 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.02 -6.77 -5.3 -10.56 – – – – – – 25.45 -12.33 -5.26 – – – 365.0 2871.0 2503.0 2937.0 3145.0 1913.0 3082.0
β˜† 3083 Motilal Oswal BSE 1000 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.73 -6.07 -4.04 -6.98 – – – – – – – – -6.38 – – – – – 2625.0 2656.0 3030.0 2625.0 3083.0
β˜† 3084 Bandhan Nifty 500 Momentum 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.76 -5.67 -3.62 -7.09 – – – – – – – -9.01 -1.69 – – – – 2843.0 2025.0 2879.0 3032.0 2434.0 3084.0
β˜† 3085 Motilal Oswal Nifty 500 Momentum 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.72 -5.6 -3.57 -7.2 – – – – – – – -8.99 -1.67 – – – – 2842.0 2022.0 2859.0 3040.0 2432.0 3085.0
β˜† 3086 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -7.56 -7.23 -4.74 -5.97 – – – – – – – -5.84 -0.67 – – – – 2765.0 1871.0 3300.0 2947.0 2318.0 3086.0
β˜† 3087 Mirae Asset BSE Select IPO ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -9.21 -5.38 0.95 -11.22 – – – – – – – – -2.24 – – – – – 2093.0 2644.0 3160.0 2093.0 3087.0
β˜† 3088 UTI Nifty 200 Quality 30 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.46 -5.08 -5.98 -8.77 – – – – – – – 3.63 -9.52 – – – – 2194.0 3022.0 2318.0 3104.0 2608.0 3088.0
β˜† 3089 Helios Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -6.67 -7.47 -6.18 -9.64 – – – – – – – 10.76 -8.29 – – – – 494.0 2879.0 3353.0 3121.0 1686.5 3089.0
β˜† 3090 JioBlackRock Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -4.47 -5.49 -4.6 -6.85 – – – – – – – – -7.28 – – – – – 2776.0 2558.0 3020.0 2776.0 3090.0
β˜† 3091 Bandhan Business Cycle Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -4.55 -6.13 -3.91 -9.05 – – – – – – – 4.64 -8.06 – – – – 2060.0 2856.0 2614.0 3110.0 2458.0 3091.0
β˜† 3092 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -4.55 -6.15 -4.18 -6.84 – – – – – – – – -7.32 – – – – – 2782.0 2652.0 3016.0 2782.0 3092.0
β˜† 3093 Baroda BNP Paribas Energy Opportunities Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.86 -8.98 -10.56 -4.97 – – – – – – – – -4.8 – – – – – 2444.0 3412.0 2886.0 2444.0 3093.0
β˜† 3094 Bandhan Nifty 200 Quality 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.52 -5.2 -6.13 -8.99 – – – – – – – 3.56 -9.71 – – – – 2206.0 3043.0 2373.0 3109.0 2624.5 3094.0
β˜† 3095 Kotak Nifty Midcap 150 Momentum 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -7.14 -6.78 -5.66 -5.8 – – – – – – – -4.1 -3.29 – – – – 2685.0 2248.0 3296.0 2941.0 2466.5 3095.0
β˜† 3096 Samco Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -3.15 -4.65 -5.59 -9.18 – – – – – – – – -6.99 – – – – – 2721.0 2280.0 3112.0 2721.0 3096.0
β˜† 3097 HDFC Diversified Equity All Cap Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -4.88 -6.11 -4.06 -7.65 – – – – – – – – -6.79 – – – – – 2690.0 2683.0 3064.0 2690.0 3097.0
β˜† 3098 UTI BSE Housing Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -5.13 -11.95 -6.7 -14.68 4.98 – – – – – 20.8 -6.84 -8.37 – – – 631.0 2802.0 2884.0 3301.0 3083.0 2105.7 3098.0
β˜† 3099 Bajaj Finserv Consumption Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.39 -5.46 -1.34 -10.52 – – – – – – – -4.52 -4.29 – – – – 2708.0 2388.0 2381.0 3143.0 2548.0 3099.0
β˜† 3100 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -7.6 -7.38 -5.02 -6.49 – – – – – – – -6.3 -1.1 – – – – 2781.0 1948.0 3345.0 2995.0 2364.5 3100.0
β˜† 3101 Kotak BSE Housing Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -5.22 -12.12 -6.78 -14.75 4.93 – – – – – 20.64 -6.73 -8.46 – – – 642.0 2798.0 2894.0 3319.0 3085.0 2111.3 3101.0
β˜† 3102 Motilal Oswal BSE 1000 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.78 -6.22 -4.35 -7.62 – – – – – – – – -6.88 – – – – – 2704.0 2721.0 3063.0 2704.0 3102.0
β˜† 3103 Samco Flexi Cap Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -5.44 -8.34 -7.72 -11.07 -4.71 – – – – 26.96 6.08 -17.5 -7.23 – – 671.0 2450.0 2889.0 2766.0 3305.0 3073.0 2194.0 3103.0
β˜† 3104 KOTAK NIFTY 200 QUALITY 30 INDEX FUND;Direct Plan;GROWTH Other Scheme Index Funds Direct -2.43 -4.99 -5.68 -8.19 – – – – – – – – -9.06 – – – – – 2967.0 2239.0 3087.0 2967.0 3104.0
β˜† 3105 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -6.15 -9.4 -6.26 -7.25 – – – – – – – 6.03 -6.64 – – – – 1730.0 2668.0 3387.0 3044.0 2199.0 3105.0
β˜† 3106 UTI BSE Housing Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -5.17 -12.05 -6.9 -15.05 4.53 – – – – – 20.3 -7.25 -8.68 – – – 665.0 2816.0 2922.0 3318.0 3087.0 2134.3 3106.0
β˜† 3107 Kotak BSE Housing Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -5.26 -12.23 -7.01 -15.17 4.38 – – – – – 19.98 -7.19 -8.83 – – – 687.0 2814.0 2942.0 3343.0 3090.0 2147.7 3107.0
β˜† 3108 quant PSU Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -7.23 -8.78 -9.43 -5.44 – – – – – – – 0.99 -4.37 – – – – 2442.0 2399.0 3484.0 2913.0 2420.5 3108.0
β˜† 3109 SBI Nifty200 Quality 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.46 -5.04 -5.83 -8.37 – – – – – – – – -9.22 – – – – – 2994.0 2286.0 3095.0 2994.0 3109.0
β˜† 3110 HDFC NIFTY200 MOMENTUM 30 ETF;;Growth Option Other Scheme Other ETFs Others -6.91 -8.01 -8.74 -11.38 -50.0 – – – – -85.91 20.64 -4.99 -6.83 – – 2204.0 642.0 2728.0 2696.0 3439.0 3079.0 2067.5 3110.0
β˜† 3111 WhiteOak Capital Quality Equity Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -4.61 -6.91 -2.04 -8.27 – – – – – – – – -7.76 – – – – – 2832.0 2599.0 3092.0 2832.0 3111.0
β˜† 3112 Kotak Nifty Midcap 150 Momentum 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.19 -6.92 -5.96 -6.4 – – – – – – – -4.71 -3.81 – – – – 2716.0 2316.0 3361.0 2985.0 2516.0 3112.0
β˜† 3113 ICICI Prudential Nifty EV & New Age Automotive ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -8.19 -8.61 -2.93 -6.61 – – – – – – – – -5.54 – – – – – 2547.0 3282.0 3003.0 2547.0 3113.0
β˜† 3114 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -4.61 -6.32 -4.53 -7.53 – – – – – – – – -7.87 – – – – – 2842.0 2731.0 3058.0 2842.0 3114.0
β˜† 3115 ICICI Prudential Nifty200 Quality 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.47 -5.08 -5.87 -8.4 – – – – – – – – -9.27 – – – – – 3000.0 2305.0 3099.0 3000.0 3115.0
β˜† 3116 KOTAK NIFTY 200 QUALITY 30 INDEX FUND;Regular Plan;GROWTH Other Scheme Index Funds Regular -2.46 -5.08 -5.85 -8.54 – – – – – – – – -9.33 – – – – – 3006.0 2302.0 3100.0 3006.0 3116.0
β˜† 3117 HDFC Nifty Top 20 Equal Weight Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.25 -3.28 -4.77 -10.6 – – – – – – – – -11.71 – – – – – 3167.0 1763.0 3146.0 3167.0 3117.0
β˜† 3118 WhiteOak Capital ESG Best-In-Class Strategy Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -4.4 -6.37 -4.07 -10.95 – – – – – – – 4.89 -10.0 – – – – 2018.0 3073.0 2641.0 3151.0 2545.5 3118.0
β˜† 3119 Samco Flexi Cap Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -5.5 -8.69 -8.32 -12.37 -6.05 – – – – 25.08 4.54 -18.61 -8.26 – – 795.0 2466.0 2891.0 2877.0 3355.0 3089.0 2257.2 3119.0
β˜† 3120 ICICI Prudential Nifty EV & New Age Automotive ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -8.21 -8.66 -3.04 -6.84 – – – – – – – – -5.7 – – – – – 2563.0 3292.0 3016.0 2563.0 3120.0
β˜† 3121 Nippon India Nifty 500 Low Volatility 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.98 -6.16 -5.58 -8.61 – – – – – – – – -8.25 – – – – – 2876.0 2575.0 3101.0 2876.0 3121.0
β˜† 3122 Groww Nifty 200 ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.7 -5.67 -5.47 -8.32 – – – – – – – – -8.75 – – – – – 2931.0 2566.0 3094.0 2931.0 3122.0
β˜† 3123 Motilal Oswal Quant Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -4.55 -7.01 -7.6 -7.36 – – – – – – – -3.96 -6.51 – – – – 2679.0 2648.0 3093.0 3048.0 2663.5 3123.0
β˜† 3124 SBI Nifty200 Quality 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.49 -5.14 -6.0 -8.72 – – – – – – – – -9.5 – – – – – 3020.0 2341.0 3103.0 3020.0 3124.0
β˜† 3125 THE WEALTH COMPANY ETHICAL FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.38 -5.89 -4.97 -8.39 – – – – – – – – -5.83 – – – – – 2577.0 3006.0 3098.0 2577.0 3125.0
β˜† 3126 Baroda BNP Paribas Energy Opportunities Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.94 -9.23 -11.06 -6.16 – – – – – – – – -5.7 – – – – – 2563.0 3428.0 2959.0 2563.0 3126.0
β˜† 3127 Motilal Oswal Quant Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -4.55 -7.03 -7.65 -7.46 – – – – – – – -4.1 -6.59 – – – – 2685.0 2660.0 3096.0 3053.0 2672.5 3127.0
β˜† 3128 ICICI Prudential Nifty200 Quality 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.51 -5.18 -6.08 -8.81 – – – – – – – – -9.59 – – – – – 3030.0 2360.0 3106.0 3030.0 3128.0
β˜† 3129 ICICI Prudential Nifty50 Value 20 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.94 -4.59 -10.11 -11.28 – – – – – – – 0.59 -13.62 – – – – 2464.0 3247.0 2177.0 3162.0 2855.5 3129.0
β˜† 3130 SBI Nifty India Consumption Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.91 -8.03 -6.16 -14.02 – – – – – – – 8.78 -10.69 – – – – 666.0 3106.0 3284.0 3199.0 1886.0 3130.0
β˜† 3131 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -6.2 -9.54 -6.54 -7.82 – – – – – – – 5.36 -7.1 – – – – 1935.0 2742.0 3410.0 3077.0 2338.5 3131.0
β˜† 3132 HDFC Nifty Top 20 Equal Weight Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -1.29 -3.4 -5.02 -11.06 – – – – – – – – -12.07 – – – – – 3202.0 1794.0 3156.0 3202.0 3132.0
β˜† 3133 ICICI Prudential Nifty50 Value 20 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.97 -4.68 -10.28 -11.63 – – – – – – – 0.16 -13.88 – – – – 2486.0 3251.0 2205.0 3172.0 2868.5 3133.0
β˜† 3134 Samco Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -3.21 -4.96 -6.33 -10.51 – – – – – – – – -8.13 – – – – – 2861.0 2449.0 3142.0 2861.0 3134.0
β˜† 3135 Bandhan BSE India Sector Leaders Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.86 -6.01 -5.29 -9.42 – – – – – – – – -9.19 – – – – – 2988.0 2489.0 3117.0 2988.0 3135.0
β˜† 3136 Groww Nifty 200 ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.74 -5.78 -5.7 -8.79 – – – – – – – – -9.12 – – – – – 2977.0 2626.0 3105.0 2977.0 3136.0
β˜† 3137 Nippon India Nifty 500 Low Volatility 50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.03 -6.3 -5.87 -9.14 – – – – – – – – -8.69 – – – – – 2925.0 2653.0 3111.0 2925.0 3137.0
β˜† 3138 Bajaj Finserv Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.52 -5.86 -2.16 -11.98 – – – – – – – -6.07 -5.53 – – – – 2775.0 2544.0 2591.0 3183.0 2659.5 3138.0
β˜† 3139 SBI Nifty India Consumption Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.95 -8.14 -6.39 -14.43 – – – – – – – 8.26 -11.03 – – – – 798.0 3123.0 3312.0 3205.0 1960.5 3139.0
β˜† 3140 Baroda BNP Paribas Business Conglomerates Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.74 -6.63 -5.12 -7.39 – – – – – – – – -8.56 – – – – – 2905.0 3018.0 3051.0 2905.0 3140.0
β˜† 3141 Tata BSE Quality Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -5.38 -9.04 -9.38 -6.81 – – – – – – – – -6.98 – – – – – 2717.0 3364.0 3015.0 2717.0 3141.0
β˜† 3142 SBI Quant Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.64 -8.27 -11.84 -8.66 – – – – – – – 5.48 -13.1 – – – – 1905.0 3238.0 3236.0 3102.0 2571.5 3142.0
β˜† 3143 Kotak Nifty Top 10 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.01 -2.52 -6.79 -14.08 – – – – – – – – -16.51 – – – – – 3279.0 1698.0 3200.0 3279.0 3143.0
β˜† 3144 DSP Nifty500 Flexicap Quality 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.66 -5.27 -5.17 -11.34 – – – – – – – – -9.64 – – – – – 3035.0 2282.0 3164.0 3035.0 3144.0
β˜† 3145 Kotak Nifty Top 10 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.05 -2.69 -7.11 -14.67 – – – – – – – – -16.96 – – – – – 3282.0 1743.0 3210.0 3282.0 3145.0
β˜† 3146 WhiteOak Capital Quality Equity Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -4.75 -7.3 -2.85 -9.79 – – – – – – – – -8.97 – – – – – 2957.0 2729.0 3125.0 2957.0 3146.0
β˜† 3147 Bandhan BSE India Sector Leaders Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.92 -6.19 -5.64 -10.09 – – – – – – – – -9.72 – – – – – 3044.0 2588.0 3134.0 3044.0 3147.0
β˜† 3148 Axis Services Opportunities Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -7.14 -7.88 -2.74 -10.39 – – – – – – – – -6.33 – – – – – 2617.0 3165.0 3138.0 2617.0 3148.0
β˜† 3149 THE WEALTH COMPANY ETHICAL FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.51 -6.27 -5.73 -9.72 – – – – – – – – -6.99 – – – – – 2721.0 3165.0 3122.0 2721.0 3149.0
β˜† 3150 JioBlackRock Nifty 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -2.56 -5.48 -6.45 -10.86 – – – – – – – – -11.58 – – – – – 3148.0 2453.0 3149.0 3148.0 3150.0
β˜† 3151 Tata BSE Quality Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -5.44 -9.2 -9.7 -7.5 – – – – – – – – -7.52 – – – – – 2806.0 3376.0 3055.0 2806.0 3151.0
β˜† 3152 DSP Nifty500 Flexicap Quality 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.72 -5.44 -5.49 -11.95 – – – – – – – – -10.13 – – – – – 3080.0 2360.0 3182.0 3080.0 3152.0
β˜† 3153 ICICI Prudential Nifty Top 15 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.42 -4.31 -6.87 -13.43 – – – – – – – – -14.57 – – – – – 3258.0 1958.0 3196.0 3258.0 3153.0
β˜† 3154 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -7.26 -7.19 -2.25 -11.4 – – – – – – – – -6.08 – – – – – 2595.0 3101.0 3166.0 2595.0 3154.0
β˜† 3155 Zerodha Nifty 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -2.52 -5.44 -6.39 -11.04 – – – – – – – – -11.66 – – – – – 3157.0 2418.0 3155.0 3157.0 3155.0
β˜† 3156 Kotak BSE Sensex Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.53 -4.68 -6.36 -11.99 – – – – – – – – -12.79 – – – – – 3226.0 2133.0 3185.0 3226.0 3156.0
β˜† 3157 ICICI Prudential Nifty Top 15 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.46 -4.44 -7.12 -13.9 – – – – – – – – -14.93 – – – – – 3260.0 1999.0 3197.0 3260.0 3157.0
β˜† 3158 Kotak BSE Sensex Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.54 -4.72 -6.44 -12.13 – – – – – – – – -12.91 – – – – – 3232.0 2161.0 3187.0 3232.0 3158.0
β˜† 3159 SBI Quant Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.72 -8.5 -12.29 -9.63 – – – – – – – 4.24 -13.82 – – – – 2127.0 3250.0 3269.0 3120.0 2688.5 3159.0
β˜† 3160 Nippon India Nifty Realty Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -5.64 -12.88 1.04 -14.1 – – – – – – – -16.68 -6.97 – – – – 2884.0 2716.0 2748.0 3201.0 2800.0 3160.0
β˜† 3161 Bajaj Finserv Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.55 -5.5 -6.54 -11.24 – – – – – – – – -11.55 – – – – – 3146.0 2473.0 3161.0 3146.0 3161.0
β˜† 3162 HDFC NIFTY Realty Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -5.66 -12.88 1.05 -14.16 – – – – – – – -16.61 -7.03 – – – – 2883.0 2731.0 2751.0 3203.0 2807.0 3162.0
β˜† 3163 ANGEL ONE NIFTY 50 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -2.56 -5.51 -6.49 -11.0 – – – – – – – – -12.03 – – – – – 3199.0 2469.0 3154.0 3199.0 3163.0
β˜† 3164 Tata Nifty Realty Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -5.66 -12.83 1.08 -14.26 – – – – – – – -16.74 -7.09 – – – – 2885.0 2739.0 2747.0 3204.0 2812.0 3164.0
β˜† 3165 Edelweiss Nifty Alpha Low Volatility 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.29 -9.21 -5.42 -9.31 – – – – – – – -0.36 -8.26 – – – – 2522.0 2877.0 3332.0 3114.0 2699.5 3165.0
β˜† 3166 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -7.29 -7.29 -2.46 -11.76 – – – – – – – – -6.4 – – – – – 2629.0 3132.0 3175.0 2629.0 3166.0
β˜† 3167 Groww Nifty 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.56 -5.53 -6.59 -11.17 – – – – – – – – -11.84 – – – – – 3183.0 2490.0 3158.0 3183.0 3167.0
β˜† 3168 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.7 -6.91 -8.57 -9.82 – – – – – – – -8.56 -4.14 – – – – 2836.0 2366.0 3383.0 3126.0 2601.0 3168.0
β˜† 3169 UTI Nifty Alpha Low-Volatility 30 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -6.31 -9.25 -5.48 -9.39 – – – – – – – -0.23 -8.33 – – – – 2516.0 2881.0 3348.0 3116.0 2698.5 3169.0
β˜† 3170 The Wealth Company Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -6.25 -9.03 -8.19 -7.59 – – – – – – – – -7.59 – – – – – 2813.0 3433.0 3061.0 2813.0 3170.0
β˜† 3171 HDFC NIFTY Realty Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -5.69 -12.98 0.81 -14.56 – – – – – – – -17.0 -7.37 – – – – 2886.0 2785.0 2788.0 3206.0 2835.5 3171.0
β˜† 3172 Nippon India Nifty Realty Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -5.68 -13.0 0.76 -14.57 – – – – – – – -17.16 -7.37 – – – – 2887.0 2785.0 2793.0 3207.0 2836.0 3172.0
β˜† 3173 Axis Consumption Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -5.88 -7.07 -4.45 -13.03 – – – – – – – 1.45 -9.16 – – – – 2410.0 2982.0 3041.0 3194.0 2696.0 3173.0
β˜† 3174 Tata Nifty Realty Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -5.7 -12.96 0.78 -14.79 – – – – – – – -17.28 -7.54 – – – – 2888.0 2808.0 2794.0 3211.0 2848.0 3174.0
β˜† 3175 Sundaram Multi-Factor Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -4.23 -5.93 -8.37 -9.72 – – – – – – – – -11.28 – – – – – 3137.0 2897.0 3122.0 3137.0 3175.0
β˜† 3176 SBI Nifty100 Low Volatility 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.87 -7.23 -5.92 -9.99 – – – – – – – – -10.78 – – – – – 3114.0 2899.0 3132.0 3114.0 3176.0
β˜† 3177 UTI Nifty Alpha Low-Volatility 30 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -6.34 -9.35 -5.68 -9.74 – – – – – – – -0.76 -8.62 – – – – 2542.0 2913.0 3373.0 3124.0 2727.5 3177.0
β˜† 3178 ANGEL ONE NIFTY 50 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -2.6 -5.63 -6.72 -11.44 – – – – – – – – -12.38 – – – – – 3212.0 2564.0 3168.0 3212.0 3178.0
β˜† 3179 Axis Momentum Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -6.78 -6.16 -7.98 -10.12 – – – – – – – -3.16 -8.21 – – – – 2649.0 2871.0 3298.0 3135.0 2760.0 3179.0
β˜† 3180 Baroda BNP Paribas Business Conglomerates Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.86 -7.0 -5.87 -8.89 – – – – – – – – -9.73 – – – – – 3046.0 3182.0 3107.0 3046.0 3180.0
β˜† 3181 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.75 -7.07 -8.88 -10.42 – – – – – – – -9.17 -4.66 – – – – 2846.0 2430.0 3399.0 3140.0 2638.0 3181.0
β˜† 3182 Nippon India MNC Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -7.11 -9.16 -6.42 -7.79 – – – – – – – – -8.1 – – – – – 2858.0 3457.0 3075.0 2858.0 3182.0
β˜† 3183 Edelweiss Nifty Alpha Low Volatility 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.34 -9.36 -5.73 -9.92 – – – – – – – -1.08 -8.75 – – – – 2560.0 2931.0 3374.0 3129.0 2745.5 3183.0
β˜† 3184 Groww Nifty 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.61 -5.69 -6.91 -11.78 – – – – – – – – -12.32 – – – – – 3209.0 2595.0 3177.0 3209.0 3184.0
β˜† 3185 Bandhan Nifty Alpha Low Volatility 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.29 -9.19 -5.39 -9.24 – – – – – – – – -8.23 – – – – – 2875.0 3331.0 3113.0 2875.0 3185.0
β˜† 3186 Bajaj Finserv Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.61 -5.69 -6.9 -11.87 – – – – – – – – -12.06 – – – – – 3201.0 2589.0 3179.0 3201.0 3186.0
β˜† 3187 SBI Nifty100 Low Volatility 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.9 -7.33 -6.1 -10.34 – – – – – – – – -11.06 – – – – – 3125.0 2923.0 3137.0 3125.0 3187.0
β˜† 3188 Samco Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -3.25 -7.0 -9.35 -11.76 – – – – – – – – -9.34 – – – – – 3008.0 2928.0 3175.0 3008.0 3188.0
β˜† 3189 Axis Services Opportunities Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -7.26 -8.2 -3.41 -11.6 – – – – – – – – -7.27 – – – – – 2775.0 3231.0 3170.0 2775.0 3189.0
β˜† 3190 Edelweiss Consumption Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.91 -7.3 -5.16 -11.35 – – – – – – – – -8.76 – – – – – 2934.0 3147.0 3165.0 2934.0 3190.0
β˜† 3191 Axis Consumption Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -6.04 -7.36 -5.1 -14.14 – – – – – – – 0.0 -10.17 – – – – 2494.0 3084.0 3164.0 3202.0 2789.0 3191.0
β˜† 3192 Bandhan Nifty Alpha Low Volatility 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.35 -9.36 -5.74 -9.92 – – – – – – – – -8.78 – – – – – 2935.0 3377.0 3129.0 2935.0 3192.0
β˜† 3193 Sundaram Multi-Factor Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -4.34 -6.28 -9.06 -11.12 – – – – – – – – -12.35 – – – – – 3211.0 2975.0 3157.0 3211.0 3193.0
β˜† 3194 Groww Nifty Non-Cyclical Consumer Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -5.38 -8.09 -6.47 -15.26 – – – – – – – 0.08 -10.89 – – – – 2490.0 3116.0 3227.0 3213.0 2803.0 3194.0
β˜† 3195 Axis Momentum Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -6.85 -6.54 -8.6 -11.43 – – – – – – – -4.69 -9.31 – – – – 2715.0 3005.0 3358.0 3167.0 2860.0 3195.0
β˜† 3196 Samco Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -3.33 -7.38 -10.05 -13.21 – – – – – – – – -10.52 – – – – – 3100.0 2983.0 3195.0 3100.0 3196.0
β˜† 3197 Kotak Nifty India Tourism Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.35 -7.7 -2.77 -18.42 – – – – – – – -6.22 -12.97 – – – – 2780.0 3234.0 3039.0 3215.0 3007.0 3197.0
β˜† 3198 Tata Nifty India Tourism Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -6.35 -7.73 -2.84 -18.5 – – – – – – – -6.35 -13.08 – – – – 2786.0 3237.0 3046.0 3216.0 3011.5 3198.0
β˜† 3199 HDFC NIFTY200 Momentum 30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -6.91 -8.04 -8.82 -11.61 – – – – – – – -5.2 -6.99 – – – – 2734.0 2721.0 3445.0 3171.0 2727.5 3199.0
β˜† 3200 Nippon India MNC Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -7.2 -9.43 -6.98 -8.93 – – – – – – – – -8.99 – – – – – 2963.0 3474.0 3108.0 2963.0 3200.0
β˜† 3201 The Wealth Company Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -6.41 -9.5 -9.13 -9.38 – – – – – – – – -9.08 – – – – – 2972.0 3456.0 3115.0 2972.0 3201.0
β˜† 3202 SBI Nifty200 Momentum 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.92 -8.05 -8.88 -11.65 – – – – – – – – -7.03 – – – – – 2731.0 3449.0 3173.0 2731.0 3202.0
β˜† 3203 Groww Nifty Non-Cyclical Consumer Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -5.41 -8.2 -6.69 -15.71 – – – – – – – -0.52 -11.25 – – – – 2532.0 3136.0 3255.0 3214.0 2834.0 3203.0
β˜† 3204 Kotak Nifty India Tourism Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.4 -7.84 -3.07 -18.95 – – – – – – – -6.82 -13.41 – – – – 2800.0 3242.0 3079.0 3217.0 3021.0 3204.0
β˜† 3205 Tata Nifty India Tourism Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -6.4 -7.87 -3.14 -19.01 – – – – – – – -6.98 -13.51 – – – – 2808.0 3244.0 3082.0 3218.0 3026.0 3205.0
β˜† 3206 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -6.93 -8.1 -8.93 -11.91 – – – – – – – -5.79 -7.13 – – – – 2760.0 2751.0 3452.0 3180.0 2755.5 3206.0
β˜† 3207 Aditya Birla Sun Life BSE India Infrastructure Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -6.69 -11.91 -14.56 -11.83 – – – – – – – -2.76 -7.56 – – – – 2631.0 2809.0 3479.0 3178.0 2720.0 3207.0
β˜† 3208 ICICI Prudential Rural Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.67 -7.56 -8.13 -11.94 – – – – – – – – -11.51 – – – – – 3141.0 3168.0 3181.0 3141.0 3208.0
β˜† 3209 HDFC NIFTY200 Momentum 30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -6.95 -8.15 -9.04 -12.04 – – – – – – – -5.65 -7.35 – – – – 2752.0 2783.0 3460.0 3186.0 2767.5 3209.0
β˜† 3210 SBI Nifty200 Momentum 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.95 -8.14 -9.06 -11.98 – – – – – – – – -7.31 – – – – – 2781.0 3459.0 3183.0 2781.0 3210.0
β˜† 3211 Motilal Oswal Nifty MidSmall India Consumption Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.98 -10.42 -4.96 -14.65 – – – – – – – -8.27 -8.12 – – – – 2826.0 2859.0 3391.0 3209.0 2842.5 3211.0
β˜† 3212 Edelweiss Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.04 -7.68 -5.92 -12.78 – – – – – – – – -9.94 – – – – – 3069.0 3254.0 3192.0 3069.0 3212.0
β˜† 3213 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -6.97 -8.24 -9.21 -12.46 – – – – – – – -6.37 -7.6 – – – – 2788.0 2816.0 3465.0 3190.0 2802.0 3213.0
β˜† 3214 Aditya Birla Sun Life BSE India Infrastructure Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -6.73 -12.04 -14.8 -12.3 – – – – – – – -3.38 -7.93 – – – – 2658.0 2847.0 3482.0 3189.0 2752.5 3214.0
β˜† 3215 Motilal Oswal Nifty MidSmall India Consumption Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.01 -10.51 -5.16 -15.04 – – – – – – – -8.71 -8.44 – – – – 2839.0 2892.0 3407.0 3212.0 2865.5 3215.0
β˜† 3216 ICICI Prudential Rural Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.77 -7.87 -8.61 -12.91 – – – – – – – – -12.24 – – – – – 3206.0 3210.0 3193.0 3206.0 3216.0
β˜† 3217 Bandhan Multi-Factor Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -7.27 -12.09 -13.38 -11.21 – – – – – – – – -15.48 – – – – – 3262.0 3514.0 3159.0 3262.0 3217.0
β˜† 3218 Bandhan Multi-Factor Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -7.38 -12.43 -14.05 -12.59 – – – – – – – – -16.53 – – – – – 3280.0 3518.0 3191.0 3280.0 3218.0
β˜† 3219 Groww Nifty India Railways PSU Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -7.21 -12.41 -22.55 -27.91 – – – – – – – – -26.61 – – – – – 3285.0 3520.0 3219.0 3285.0 3219.0
β˜† 3220 Groww Nifty India Railways PSU Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -7.25 -12.51 -22.73 -28.28 – – – – – – – – -26.9 – – – – – 3286.0 3526.0 3220.0 3286.0 3220.0
β˜† 3221 Capitalmind Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.44 1.52 3.1 – – – – – – – – – 5.22 – – – – – 492.0 152.0 – 492.0 –
β˜† 3222 Capitalmind Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.43 1.47 3.0 – – – – – – – – – 5.05 – – – – – 590.0 240.0 – 590.0 –
β˜† 3223 TRUSTMF Overnight Fund;Direct Plan;Unclaimed Redemption Plan Growth Debt Scheme Overnight Fund Direct 0.43 – – – – – – – – – – – – – – – – – – 69.0 – – –
β˜† 3224 Motilal Oswal Contra Fund;Regular Plan;Growth Equity Scheme Contra Fund Regular -4.95 -4.81 – – – – – – – – – – – – – – – – – 2346.0 – – –
β˜† 3225 Kotak Dividend Yield Fund;Direct Plan;Growth Equity Scheme Dividend Yield Fund Direct -4.24 -7.3 -6.63 – – – – – – – – – – – – – – – – 3037.0 – – –
β˜† 3226 Kotak Dividend Yield Fund;Regular Plan;Growth Equity Scheme Dividend Yield Fund Regular -4.35 -7.63 -7.31 – – – – – – – – – – – – – – – – 3118.0 – – –
β˜† 3227 Abakkus Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -6.58 -5.87 1.45 – – – – – – – – – 6.22 – – – – – 358.0 2434.0 – 358.0 –
β˜† 3228 Abakkus Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -6.69 -6.19 0.76 – – – – – – – – – 5.05 – – – – – 590.0 2624.0 – 590.0 –
β˜† 3229 Old Bridge Flexi Cap Fund;Direct Plan;Direct Growth Equity Scheme Flexi Cap Fund Direct -6.93 -5.76 -1.41 – – – – – – – – – – – – – – – – 2755.0 – – –
β˜† 3230 Old Bridge Flexi Cap Fund;Regular Plan;Regular Growth Equity Scheme Flexi Cap Fund Regular -7.0 -6.15 -2.17 – – – – – – – – – – – – – – – – 2906.0 – – –
β˜† 3231 Abakkus Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -6.19 – – – – – – – – – – – – – – – – – – 3190.0 – – –
β˜† 3232 Abakkus Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -6.29 – – – – – – – – – – – – – – – – – – 3222.0 – – –
β˜† 3233 The Wealth Company Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -5.81 -6.38 – – – – – – – – – – – – – – – – – 2996.0 – – –
β˜† 3234 The Wealth Company Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -5.97 -6.86 – – – – – – – – – – – – – – – – – 3139.0 – – –
β˜† 3235 Parag Parikh Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.14 -5.6 -5.84 – – – – – – – – – – – – – – – – 2523.0 – – –
β˜† 3236 Parag Parikh Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.17 -5.69 -6.02 – – – – – – – – – – – – – – – – 2573.0 – – –
β˜† 3237 TRUSTMF MID CAP FUND;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -7.76 -4.28 5.75 – – – – – – – – – – – – – – – – 1768.0 – – –
β˜† 3238 TRUSTMF MID CAP FUND;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -7.84 -4.73 4.73 – – – – – – – – – – – – – – – – 1823.0 – – –
β˜† 3239 Bajaj Finserv Banking and Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.52 -7.26 -4.67 – – – – – – – – – -5.46 – – – – – 2534.0 2866.0 – 2534.0 –
β˜† 3240 Bajaj Finserv Banking and Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.65 -7.65 -5.43 – – – – – – – – – -6.7 – – – – – 2675.0 2993.0 – 2675.0 –
β˜† 3241 Bank of India Banking & Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.4 -8.76 -9.85 – – – – – – – – – – – – – – – – 3444.0 – – –
β˜† 3242 Bank of India Banking & Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.56 -9.11 -10.38 – – – – – – – – – – – – – – – – 3464.0 – – –
β˜† 3243 Baroda BNP Paribas ESG Best-in-Class Strategy Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.24 -6.0 -5.9 – – – – – – – – – – – – – – – – 2783.0 – – –
β˜† 3244 Baroda BNP Paribas ESG Best-in-Class Strategy Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.36 -6.37 -6.67 – – – – – – – – – – – – – – – – 2923.0 – – –
β˜† 3245 Edelweiss Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.16 -7.22 -6.98 – – – – – – – – – – – – – – – – 3031.0 – – –
β˜† 3246 Edelweiss Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.28 -7.59 -7.71 – – – – – – – – – – – – – – – – 3111.0 – – –
β˜† 3247 Franklin India Multi-Factor Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.35 -7.18 -7.6 – – – – – – – – – -10.38 – – – – – 3095.0 3073.0 – 3095.0 –
β˜† 3248 Franklin India Multi-Factor Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.48 -7.55 -8.33 – – – – – – – – – -11.52 – – – – – 3142.0 3143.0 – 3142.0 –
β˜† 3249 ICICI Prudential Conglomerate Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.61 -8.04 -5.51 – – – – – – – – – -3.47 – – – – – 2267.0 3316.0 – 2267.0 –
β˜† 3250 ICICI Prudential Conglomerate Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.68 -8.3 -6.03 – – – – – – – – – -4.18 – – – – – 2372.0 3388.0 – 2372.0 –
β˜† 3251 ITI Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -8.82 -5.11 -3.13 – – – – – – – – – – – – – – – – 2915.0 – – –
β˜† 3252 ITI Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -8.95 -5.53 -3.99 – – – – – – – – – – – – – – – – 3058.0 – – –
β˜† 3253 Kotak Rural Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.78 -8.18 -9.99 – – – – – – – – – -9.77 – – – – – 3054.0 3238.0 – 3054.0 –
β˜† 3254 Kotak Rural Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.91 -8.53 -10.7 – – – – – – – – – -10.9 – – – – – 3117.0 3297.0 – 3117.0 –
β˜† 3255 Kotak Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.49 -3.92 -4.1 – – – – – – – – – – – – – – – – 1838.0 – – –
β˜† 3256 Kotak Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.6 -4.25 -4.76 – – – – – – – – – – – – – – – – 2003.0 – – –
β˜† 3257 LIC MF Consumption Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.91 -7.58 -5.06 – – – – – – – – – -6.9 – – – – – 2707.0 3156.0 – 2707.0 –
β˜† 3258 LIC MF Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.02 -7.93 -5.78 – – – – – – – – – -8.02 – – – – – 2851.0 3250.0 – 2851.0 –
β˜† 3259 LIC MF Technology Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.07 2.5 5.3 – – – – – – – – – – – – – – – – 225.0 – – –
β˜† 3260 LIC MF Technology Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.21 2.05 4.42 – – – – – – – – – – – – – – – – 270.0 – – –
β˜† 3261 Motilal Oswal Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.31 2.31 18.94 – – – – – – – – – 12.53 – – – – – 142.0 544.0 – 142.0 –
β˜† 3262 Motilal Oswal Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.08 -3.56 1.11 – – – – – – – – – – – – – – – – 1649.0 – – –
β˜† 3263 Motilal Oswal Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.19 -3.92 0.34 – – – – – – – – – – – – – – – – 1763.0 – – –
β˜† 3264 SBI Quality Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.92 -1.91 3.55 – – – – – – – – – – – – – – – – 1124.0 – – –
β˜† 3265 SBI Quality Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.0 -2.16 2.99 – – – – – – – – – – – – – – – – 1246.0 – – –
β˜† 3266 Union Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.17 -3.38 0.96 – – – – – – – – – -4.59 – – – – – 2421.0 1658.0 – 2421.0 –
β˜† 3267 Union Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.41 -3.72 0.22 – – – – – – – – – -5.59 – – – – – 2554.0 1783.0 – 2554.0 –
β˜† 3268 Abakkus Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -6.48 -5.1 6.97 – – – – – – – – – – – – – – – – 1723.0 – – –
β˜† 3269 Abakkus Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -6.59 -5.41 6.26 – – – – – – – – – – – – – – – – 1768.0 – – –
β˜† 3270 The Wealth Company Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -6.69 -4.0 2.87 – – – – – – – – – – – – – – – – 1791.0 – – –
β˜† 3271 The Wealth Company Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -6.84 -4.45 1.9 – – – – – – – – – – – – – – – – 2113.0 – – –
β˜† 3272 Bandhan Contra Fund;Direct Plan;Growth Equity Schemes Contra Fund Direct -3.27 – – – – – – – – – – – – – – – – – – 1639.0 – – –
β˜† 3273 Bandhan Contra Fund;Regular Plan;Growth Equity Schemes Contra Fund Regular -3.39 – – – – – – – – – – – – – – – – – – 1691.0 – – –
β˜† 3274 WhiteOak Capital Dividend Yield Fund;Direct Plan;Growth Option Equity Schemes Dividend Yield Fund Direct -1.97 – – – – – – – – – – – – – – – – – – 1270.0 – – –
β˜† 3275 WhiteOak Capital Dividend Yield Fund;Regular Plan;Growth Option Equity Schemes Dividend Yield Fund Regular -2.07 – – – – – – – – – – – – – – – – – – 1303.0 – – –
β˜† 3276 AlphaGrep Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -4.36 – – – – – – – – – – – – – – – – – – 2118.0 – – –
β˜† 3277 AlphaGrep Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -4.5 – – – – – – – – – – – – – – – – – – 2227.0 – – –
β˜† 3278 JioBlackRock Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -4.56 – – – – – – – – – – – – – – – – – – 2281.0 – – –
β˜† 3279 Quantum Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -3.33 – – – – – – – – – – – – – – – – – – 1672.0 – – –
β˜† 3280 Quantum Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -3.44 – – – – – – – – – – – – – – – – – – 1712.0 – – –
β˜† 3281 TRUSTMF LARGE & MIDCAP FUND;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -5.53 – – – – – – – – – – – – – – – – – – 2823.0 – – –
β˜† 3282 TRUSTMF LARGE & MIDCAP FUND;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -5.75 – – – – – – – – – – – – – – – – – – 2948.0 – – –
β˜† 3283 JioBlackRock Large Cap Fund;Direct Plan;Growth Option Equity Schemes Large Cap Fund Direct -3.17 -5.68 -7.4 – – – – – – – – – – – – – – – – 2659.0 – – –
β˜† 3284 JioBlackRock Large Cap Fund;Regular Plan;Growth Option Equity Schemes Large Cap Fund Regular -3.28 – – – – – – – – – – – – – – – – – – 1642.0 – – –
β˜† 3285 Samco Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -5.69 -5.51 -4.26 – – – – – – – – – – – – – – – – 2737.0 – – –
β˜† 3286 Samco Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -5.85 -5.94 -5.08 – – – – – – – – – – – – – – – – 2935.0 – – –
β˜† 3287 The Wealth Company Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -7.37 – – – – – – – – – – – – – – – – – – 3485.0 – – –
β˜† 3288 The Wealth Company Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -7.52 – – – – – – – – – – – – – – – – – – 3491.0 – – –
β˜† 3289 The Wealth Company Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -4.63 – – – – – – – – – – – – – – – – – – 2333.0 – – –
β˜† 3290 The Wealth Company Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -4.47 – – – – – – – – – – – – – – – – – – 2198.0 – – –
β˜† 3291 Bandhan Healthcare Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -9.13 -5.27 9.6 – – – – – – – – – 8.17 – – – – – 284.0 1886.0 – 284.0 –
β˜† 3292 Bandhan Healthcare Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -9.24 -5.64 8.75 – – – – – – – – – 6.8 – – – – – 333.0 1981.0 – 333.0 –
β˜† 3293 Canara Robeco Banking and Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -5.22 -5.66 -3.81 – – – – – – – – – – – – – – – – 2628.0 – – –
β˜† 3294 Canara Robeco Banking and Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -5.36 -6.06 -4.57 – – – – – – – – – – – – – – – – 2816.0 – – –
β˜† 3295 Invesco India Pharma and Healthcare Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -11.01 – – – – – – – – – – – – – – – – – – 3552.0 – – –
β˜† 3296 Invesco India Pharma and Healthcare Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -11.12 – – – – – – – – – – – – – – – – – – 3553.0 – – –
β˜† 3297 Groww Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -6.23 1.59 14.05 – – – – – – – – – – – – – – – – 954.0 – – –
β˜† 3298 Groww Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -6.36 1.15 13.05 – – – – – – – – – – – – – – – – 1100.0 – – –
β˜† 3299 Helios Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -7.73 -2.07 11.96 – – – – – – – – – 13.22 – – – – – 126.0 1536.0 – 126.0 –
β˜† 3300 Helios Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -7.83 -2.37 11.1 – – – – – – – – – 11.81 – – – – – 155.0 1568.0 – 155.0 –
β˜† 3301 Samco Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -6.99 10.53 17.58 – – – – – – – – – 21.93 – – – – – 36.0 985.0 – 36.0 –
β˜† 3302 Samco Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -7.15 10.17 16.7 – – – – – – – – – 20.46 – – – – – 39.0 1007.0 – 39.0 –
β˜† 3303 Baroda BNP Paribas Services Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -3.41 – – – – – – – – – – – – – – – – – – 1696.0 – – –
β˜† 3304 Baroda BNP Paribas Services Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -3.56 – – – – – – – – – – – – – – – – – – 1743.0 – – –
β˜† 3305 Invesco India Consumption Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -5.04 -1.03 10.01 – – – – – – – – – 10.25 – – – – – 199.0 1143.0 – 199.0 –
β˜† 3306 Invesco India Consumption Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -5.11 -1.42 9.14 – – – – – – – – – 8.94 – – – – – 242.0 1184.0 – 242.0 –
β˜† 3307 JioBlackRock Sector Rotation Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -4.5 -6.37 -4.41 – – – – – – – – – – – – – – – – 2700.0 – – –
β˜† 3308 JioBlackRock Sector Rotation Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -4.6 – – – – – – – – – – – – – – – – – – 2311.0 – – –
β˜† 3309 Mahindra Manulife Innovation Opportunities Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -6.9 -6.96 0.59 – – – – – – – – – – – – – – – – 2779.0 – – –
β˜† 3310 Mahindra Manulife Innovation Opportunities Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -7.02 -7.33 -0.24 – – – – – – – – – – – – – – – – 2934.0 – – –
β˜† 3311 Mirae Asset Infrastructure Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -7.34 -5.44 -0.22 – – – – – – – – – 8.21 – – – – – 282.0 2675.0 – 282.0 –
β˜† 3312 Mirae Asset Infrastructure Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -7.48 -5.88 -1.05 – – – – – – – – – 6.79 – – – – – 335.0 2837.0 – 335.0 –
β˜† 3313 NJ Momentum Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -6.12 – – – – – – – – – – – – – – – – – – 3152.0 – – –
β˜† 3314 NJ Momentum Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -6.24 – – – – – – – – – – – – – – – – – – 3209.0 – – –
β˜† 3315 WhiteOak Capital Consumption Opportunities Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -5.49 -5.19 0.95 – – – – – – – – – – – – – – – – 2100.0 – – –
β˜† 3316 WhiteOak Capital Consumption Opportunities Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -5.63 -5.59 0.13 – – – – – – – – – – – – – – – – 2336.0 – – –
β˜† 3317 NJ Value Fund;Direct Plan;Growth Option Equity Schemes Value Fund Direct -3.57 – – – – – – – – – – – – – – – – – – 1747.0 – – –
β˜† 3318 NJ Value Fund;Regular Plan;Growth Option Equity Schemes Value Fund Regular -3.68 – – – – – – – – – – – – – – – – – – 1778.0 – – –
β˜† 3319 UTI Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct 0.42 1.21 – – – – – – – – – – – – – – – – – 290.0 – – –
β˜† 3320 HDFC Nifty Metal ETF;;Growth Option Exchange Traded Funds (ETFs – Others -8.47 – – – – – – – – – – – – – – – – – – 3545.0 – – –
β˜† 3321 Invesco India BSE Sensex ETF;Regular Plan;Growth Exchange Traded Funds (ETFs – Regular -1.51 – – – – – – – – – – – – – – – – – – 1152.0 – – –
β˜† 3322 Invesco India Nifty Bank ETF;Regular Plan;Growth Exchange Traded Funds (ETFs – Regular -2.62 – – – – – – – – – – – – – – – – – – 1470.0 – – –
β˜† 3323 UTI BSE India Sector Leaders Exchange Traded Fund;;Growth Exchange Traded Funds (ETFs – Others -2.85 – – – – – – – – – – – – – – – – – – 1540.0 – – –
β˜† 3324 Choice Gold ETF;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -5.92 0.34 -5.59 – – – – – – – – – 7.4 – – – – – 313.0 2194.0 – 313.0 –
β˜† 3325 360 ONE MSCI India ETF;Direct Plan;GROWTH Option Exchange Traded Funds (ETFs – Direct -3.79 -6.24 – – – – – – – – – – – – – – – – – 2416.0 – – –
β˜† 3326 ALPHAGREP LIQUID OMNI FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.42 – – – – – – – – – – – – – – – – – – 133.0 – – –
β˜† 3327 ALPHAGREP LIQUID OMNI FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.41 – – – – – – – – – – – – – – – – – – 180.0 – – –
β˜† 3328 Axis Gold and Silver Passive FOF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -8.8 -3.63 -11.14 – – – – – – – – – – – – – – – – 3174.0 – – –
β˜† 3329 Axis Gold and Silver Passive FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -8.83 -3.74 -11.34 – – – – – – – – – – – – – – – – 3186.0 – – –
β˜† 3330 Axis Income Plus Arbitrage Passive FOF;Direct Plan;Growth Option Option Fund of Funds Scheme (Domestic – Direct 0.38 1.49 3.09 – – – – – – – – – 5.04 – – – – – 595.0 254.0 – 595.0 –
β˜† 3331 Axis Income Plus Arbitrage Passive FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular 0.35 1.4 2.91 – – – – – – – – – 4.79 – – – – – 677.0 332.0 – 677.0 –
β˜† 3332 Axis Multi-Asset Omni FoF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -3.27 -1.08 0.93 – – – – – – – – – 3.5 – – – – – 1165.0 1379.0 – 1165.0 –
β˜† 3333 Axis Multi-Asset Omni FoF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -3.35 -1.37 0.32 – – – – – – – – – 2.53 – – – – – 1387.0 1472.0 – 1387.0 –
β˜† 3334 Groww BSE Hospitals ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -17.84 -19.58 -9.92 – – – – – – – – – – – – – – – – 3546.0 – – –
β˜† 3335 Groww BSE Hospitals ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -17.86 -19.65 -10.09 – – – – – – – – – – – – – – – – 3549.0 – – –
β˜† 3336 Groww Multi Asset Omni FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.97 -3.66 -1.08 – – – – – – – – – -0.01 – – – – – 1767.0 1801.0 – 1767.0 –
β˜† 3337 Groww Multi Asset Omni FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.05 -3.91 -1.6 – – – – – – – – – -0.89 – – – – – 1917.0 1846.0 – 1917.0 –
β˜† 3338 Groww Nifty Capital Markets ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.65 -5.87 -4.12 – – – – – – – – – 11.66 – – – – – 162.0 2401.0 – 162.0 –
β˜† 3339 Groww Nifty Capital Markets ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.69 -5.97 -4.33 – – – – – – – – – 11.25 – – – – – 176.0 2468.0 – 176.0 –
β˜† 3340 Groww Nifty PSE ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -6.7 -9.75 -14.78 – – – – – – – – – – – – – – – – 3477.0 – – –
β˜† 3341 Groww Nifty PSE ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -6.72 -9.82 -14.91 – – – – – – – – – – – – – – – – 3478.0 – – –
β˜† 3342 HDFC GOLD SILVER PASSIVE FOF;Direct Plan;GROWTH OPTION Fund of Funds Scheme (Domestic – Direct -8.03 – – – – – – – – – – – – – – – – – – 3535.0 – – –
β˜† 3343 HDFC GOLD SILVER PASSIVE FOF;Regular Plan;GROWTH OPTION Fund of Funds Scheme (Domestic – Regular -8.05 – – – – – – – – – – – – – – – – – – 3538.0 – – –
β˜† 3344 HDFC Nifty Metal ETF FOF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -9.21 – – – – – – – – – – – – – – – – – – 3550.0 – – –
β˜† 3345 HDFC Nifty Metal ETF FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -9.26 – – – – – – – – – – – – – – – – – – 3551.0 – – –
β˜† 3346 HSBC Gold ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -4.16 1.69 -4.13 – – – – – – – – – – – – – – – – 1452.0 – – –
β˜† 3347 HSBC Gold ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.18 1.6 -4.31 – – – – – – – – – – – – – – – – 1479.0 – – –
β˜† 3348 Kotak Diversified Equity All Cap Omni FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -4.1 – – – – – – – – – – – – – – – – – – 1957.0 – – –
β˜† 3349 Kotak Diversified Equity All Cap Omni FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.17 – – – – – – – – – – – – – – – – – – 1996.0 – – –
β˜† 3350 Kotak Multi Asset Active FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -4.36 -3.94 – – – – – – – – – – – – – – – – – 1911.0 – – –
β˜† 3351 Kotak Multi Asset Active FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.41 -4.13 – – – – – – – – – – – – – – – – – 1970.0 – – –
β˜† 3352 Mahindra Manulife Income Plus Arbitrage Active FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.05 0.67 2.62 – – – – – – – – – 4.39 – – – – – 834.0 690.0 – 834.0 –
β˜† 3353 Mahindra Manulife Income Plus Arbitrage Active FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -0.09 0.56 2.38 – – – – – – – – – 3.97 – – – – – 1045.0 769.0 – 1045.0 –
β˜† 3354 Mirae Asset BSE India Defence ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -6.02 -5.8 2.44 – – – – – – – – – – – – – – – – 2099.0 – – –
β˜† 3355 Mirae Asset BSE India Defence ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -6.07 -5.95 2.15 – – – – – – – – – – – – – – – – 2239.0 – – –
β˜† 3356 Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -7.46 – – – – – – – – – – – – – – – – – – 3487.0 – – –
β˜† 3357 Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -7.48 – – – – – – – – – – – – – – – – – – 3488.0 – – –
β˜† 3358 Mirae Asset Nifty Metal ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -8.77 -6.09 -7.36 – – – – – – – – – – – – – – – – 3392.0 – – –
β˜† 3359 Mirae Asset Nifty Metal ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -8.81 -6.21 -7.62 – – – – – – – – – – – – – – – – 3402.0 – – –
β˜† 3360 Mirae Asset Silver ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -11.9 -7.68 -18.35 – – – – – – – – – – – – – – – – 3500.0 – – –
β˜† 3361 Mirae Asset Silver ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -11.95 -7.82 -18.58 – – – – – – – – – – – – – – – – 3507.0 – – –
β˜† 3362 Nippon India Income Plus Arbitrage Omni Fund of Fund;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct 0.28 – – – – – – – – – – – – – – – – – – 356.0 – – –
β˜† 3363 Nippon India Income Plus Arbitrage Omni Fund of Fund;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular 0.23 – – – – – – – – – – – – – – – – – – 415.0 – – –
β˜† 3364 quant Income Plus Arbitrage Active FOF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct 0.64 – – – – – – – – – – – – – – – – – – 16.0 – – –
β˜† 3365 quant Income Plus Arbitrage Active FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular 0.61 – – – – – – – – – – – – – – – – – – 21.0 – – –
β˜† 3366 SBI Nifty Midcap 150 Momentum 50 ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -7.69 – – – – – – – – – – – – – – – – – – 3503.0 – – –
β˜† 3367 SBI Nifty Midcap 150 Momentum 50 ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -7.73 – – – – – – – – – – – – – – – – – – 3508.0 – – –
β˜† 3368 Tata Multi Sector Passive FOF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -5.41 -7.28 – – – – – – – – – – – – – – – – – 3083.0 – – –
β˜† 3369 Tata Multi Sector Passive FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -5.45 -7.38 – – – – – – – – – – – – – – – – – 3105.0 – – –
β˜† 3370 Capitalmind Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.74 1.7 3.2 – – – – – – – – – – – – – – – – 59.0 – – –
β˜† 3371 Capitalmind Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.68 1.5 2.79 – – – – – – – – – – – – – – – – 231.0 – – –
β˜† 3372 Old Bridge Arbitrage Fund;Direct Plan;Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.77 1.71 3.27 – – – – – – – – – 5.13 – – – – – 549.0 51.0 – 549.0 –
β˜† 3373 Old Bridge Arbitrage Fund;Regular Plan;Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.7 1.49 2.82 – – – – – – – – – 4.42 – – – – – 824.0 231.0 – 824.0 –
β˜† 3374 ICICI Prudential Balanced Hybrid Fund;Direct Plan;Growth Hybrid Scheme Balanced Hybrid Fund Direct -3.06 -1.9 – – – – – – – – – – – – – – – – – 1438.0 – – –
β˜† 3375 ICICI Prudential Balanced Hybrid Fund;Regular Plan;Growth Hybrid Scheme Balanced Hybrid Fund Regular -3.17 -2.2 – – – – – – – – – – – – – – – – – 1491.0 – – –
β˜† 3376 The Wealth Company Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.7 -6.09 -6.85 – – – – – – – – – – – – – – – – 3128.0 – – –
β˜† 3377 The Wealth Company Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.85 -6.57 -7.79 – – – – – – – – – – – – – – – – 3213.0 – – –
β˜† 3378 Capitalmind Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -3.33 -3.37 -5.87 – – – – – – – – – – – – – – – – 2169.0 – – –
β˜† 3379 Capitalmind Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -3.44 -3.72 -6.56 – – – – – – – – – – – – – – – – 2335.0 – – –
β˜† 3380 PGIM India Multi Asset Allocation Fund;Direct Plan;Direct Growth Hybrid Scheme Multi Asset Allocation Direct -4.51 -3.97 -3.24 – – – – – – – – – 0.2 – – – – – 1731.0 2092.0 – 1731.0 –
β˜† 3381 PGIM India Multi Asset Allocation Fund;Regular Plan;Regular Growth Hybrid Scheme Multi Asset Allocation Regular -4.58 -4.3 -4.03 – – – – – – – – – -1.27 – – – – – 1967.0 2275.0 – 1967.0 –
β˜† 3382 The Wealth Company Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -3.78 -2.82 -1.65 – – – – – – – – – 4.87 – – – – – 651.0 1745.0 – 651.0 –
β˜† 3383 The Wealth Company Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -3.91 -3.22 -2.44 – – – – – – – – – 3.53 – – – – – 1161.0 1826.0 – 1161.0 –
β˜† 3384 WhiteOak Capital Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -2.62 -2.53 – – – – – – – – – – – – – – – – – 1462.0 – – –
β˜† 3385 WhiteOak Capital Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -2.77 -2.97 – – – – – – – – – – – – – – – – – 1539.0 – – –
β˜† 3386 Groww Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.73 1.7 – – – – – – – – – – – – – – – – – 10.0 – – –
β˜† 3387 Groww Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.68 1.52 – – – – – – – – – – – – – – – – – 29.0 – – –
β˜† 3388 Helios Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.58 1.47 3.08 – – – – – – – – – – – – – – – – 185.0 – – –
β˜† 3389 Helios Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.58 1.38 2.69 – – – – – – – – – – – – – – – – 298.0 – – –
β˜† 3390 JioBlackRock Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.72 1.78 3.34 – – – – – – – – – 5.52 – – – – – 400.0 48.0 – 400.0 –
β˜† 3391 JioBlackRock Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.66 – – – – – – – – – – – – – – – – – – 12.0 – – –
β˜† 3392 Zerodha Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.65 – – – – – – – – – – – – – – – – – – 15.0 – – –
β˜† 3393 SBI Balanced Hybrid Fund;Direct Plan;Growth Hybrid Schemes Balanced Hybrid Fund Direct -2.41 – – – – – – – – – – – – – – – – – – 1368.0 – – –
β˜† 3394 SBI Balanced Hybrid Fund;Regular Plan;Growth Hybrid Schemes Balanced Hybrid Fund Regular -2.51 – – – – – – – – – – – – – – – – – – 1387.0 – – –
β˜† 3395 AlphaGrep Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -2.19 – – – – – – – – – – – – – – – – – – 1321.0 – – –
β˜† 3396 AlphaGrep Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -2.34 – – – – – – – – – – – – – – – – – – 1360.0 – – –
β˜† 3397 ITI Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Direct -3.87 – – – – – – – – – – – – – – – – – – 1829.0 – – –
β˜† 3398 ITI Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Regular -4.0 – – – – – – – – – – – – – – – – – – 1885.0 – – –
β˜† 3399 JM Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Direct -5.36 -1.79 – – – – – – – – – – – – – – – – – 1844.0 – – –
β˜† 3400 JM Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Regular -5.49 -2.21 – – – – – – – – – – – – – – – – – 1950.0 – – –
β˜† 3401 Abakkus Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.43 1.46 3.0 – – – – – – – – – 4.77 – – – – – 682.0 245.0 – 682.0 –
β˜† 3402 Abakkus Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.42 1.44 2.96 – – – – – – – – – 4.7 – – – – – 716.0 288.0 – 716.0 –
β˜† 3403 ASK Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.45 – – – – – – – – – – – – – – – – – – 28.0 – – –
β˜† 3404 ASK Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.44 – – – – – – – – – – – – – – – – – – 40.0 – – –
β˜† 3405 JioBlackRock Liquid Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.44 – – – – – – – – – – – – – – – – – – 40.0 – – –
β˜† 3406 Groww Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.38 1.5 3.02 – – – – – – – – – 4.69 – – – – – 722.0 270.0 – 722.0 –
β˜† 3407 Groww Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.33 1.34 2.7 – – – – – – – – – 4.2 – – – – – 905.0 426.0 – 905.0 –
β˜† 3408 JioBlackRock Money Market Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Regular 0.29 – – – – – – – – – – – – – – – – – – 329.0 – – –
β˜† 3409 Shriram Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.31 1.44 2.91 – – – – – – – – – – – – – – – – 350.0 – – –
β˜† 3410 Shriram Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.29 1.38 2.79 – – – – – – – – – – – – – – – – 421.0 – – –
β˜† 3411 Choice Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.43 1.27 – – – – – – – – – – – – – – – – – 214.0 – – –
β˜† 3412 Choice Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.42 1.24 – – – – – – – – – – – – – – – – – 276.0 – – –
β˜† 3413 JioBlackRock Overnight Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Regular 0.43 – – – – – – – – – – – – – – – – – – 69.0 – – –
β˜† 3414 JioBlackRock Overnight Fund;;Unclaimed Redemption - Upto 3 years - Growth Option Income/Debt Oriented Schemes Overnight Fund Others 0.44 1.29 2.59 – – – – – – – – – 4.19 – – – – – 911.0 371.0 – 911.0 –
β˜† 3415 Monarch Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.42 – – – – – – – – – – – – – – – – – – 133.0 – – –
β˜† 3416 Monarch Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.42 – – – – – – – – – – – – – – – – – – 133.0 – – –
β˜† 3417 Shriram Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.43 1.27 – – – – – – – – – – – – – – – – – 214.0 – – –
β˜† 3418 Shriram Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.43 1.26 – – – – – – – – – – – – – – – – – 226.0 – – –
β˜† 3419 DSP Financial Services Sectoral Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Sectoral Fund Direct 0.05 – – – – – – – – – – – – – – – – – – 589.0 – – –
β˜† 3420 DSP Financial Services Sectoral Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Sectoral Fund Regular 0.04 – – – – – – – – – – – – – – – – – – 594.0 – – –
β˜† 3421 Franklin India Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.03 – – – – – – – – – – – – – – – – – – 634.0 – – –
β˜† 3422 Franklin India Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.08 – – – – – – – – – – – – – – – – – – 664.0 – – –
β˜† 3423 JioBlackRock Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct -0.17 0.55 2.27 – – – – – – – – – – – – – – – – 804.0 – – –
β˜† 3424 JioBlackRock Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.23 – – – – – – – – – – – – – – – – – – 739.0 – – –
β˜† 3425 Edelweiss Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.32 – – – – – – – – – – – – – – – – – – 274.0 – – –
β˜† 3426 Edelweiss Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.29 – – – – – – – – – – – – – – – – – – 329.0 – – –
β˜† 3427 Bajaj Finserv Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.2 1.23 2.87 – – – – – – – – – – – – – – – – 507.0 – – –
β˜† 3428 Bajaj Finserv Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.14 1.03 2.47 – – – – – – – – – – – – – – – – 667.0 – – –
β˜† 3429 JioBlackRock Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.1 – – – – – – – – – – – – – – – – – – 554.0 – – –
β˜† 3430 JioBlackRock Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.14 1.16 2.6 – – – – – – – – – – – – – – – – 616.0 – – –
β˜† 3431 JioBlackRock Nifty 8-13 yr G-Sec Index Fund;Regular Plan;Growth Option Index Funds Debt Funds Regular -1.96 – – – – – – – – – – – – – – – – – – 1268.0 – – –
β˜† 3432 SBI Crisil - IBX SDL Index - June 2034 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct -0.99 -1.34 – – – – – – – – – – – – – – – – – 1092.0 – – –
β˜† 3433 SBI Crisil - IBX SDL Index - June 2034 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular -1.01 -1.39 – – – – – – – – – – – – – – – – – 1102.0 – – –
β˜† 3434 Zerodha Nifty Short Duration G-Sec Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct -0.31 0.01 1.2 – – – – – – – – – – – – – – – – 997.0 – – –
β˜† 3435 Axis BSE India Sector Leaders Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -2.85 -5.98 -5.26 – – – – – – – – – – – – – – – – 2479.0 – – –
β˜† 3436 Axis BSE India Sector Leaders Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -2.92 -6.19 -5.68 – – – – – – – – – – – – – – – – 2596.0 – – –
β˜† 3437 Axis Nifty Energy Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -6.2 – – – – – – – – – – – – – – – – – – 3195.0 – – –
β˜† 3438 Axis Nifty Energy Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -6.27 – – – – – – – – – – – – – – – – – – 3215.0 – – –
β˜† 3439 Axis Nifty India Defence Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -5.57 -5.7 – – – – – – – – – – – – – – – – – 2768.0 – – –
β˜† 3440 Axis Nifty India Defence Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -5.63 -5.89 – – – – – – – – – – – – – – – – – 2839.0 – – –
β˜† 3441 Axis Nifty50 Equal Weight Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -3.98 – – – – – – – – – – – – – – – – – – 1871.0 – – –
β˜† 3442 Axis Nifty50 Equal Weight Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -4.05 – – – – – – – – – – – – – – – – – – 1913.0 – – –
β˜† 3443 Choice Nifty 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.57 -5.62 -6.61 – – – – – – – – – – – – – – – – 2544.0 – – –
β˜† 3444 Choice Nifty 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.59 -5.69 -6.75 – – – – – – – – – – – – – – – – 2574.0 – – –
β˜† 3445 Choice Nifty Next 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -6.11 -6.79 -4.43 – – – – – – – – – – – – – – – – 3038.0 – – –
β˜† 3446 Choice Nifty Next 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -6.14 -6.88 -4.62 – – – – – – – – – – – – – – – – 3088.0 – – –
β˜† 3447 Edelweiss Nifty REITs & Realty Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.46 – – – – – – – – – – – – – – – – – – 2194.0 – – –
β˜† 3448 Edelweiss Nifty REITs & Realty Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.52 – – – – – – – – – – – – – – – – – – 2251.0 – – –
β˜† 3449 Groww Nifty Midcap 150 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -7.24 -8.58 -4.27 – – – – – – – – – -3.47 – – – – – 2267.0 3340.0 – 2267.0 –
β˜† 3450 Groww Nifty Midcap 150 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -7.29 -8.73 -4.58 – – – – – – – – – -3.97 – – – – – 2340.0 3378.0 – 2340.0 –
β˜† 3451 Groww Nifty Private Bank Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -1.78 -3.45 – – – – – – – – – – – – – – – – – 1451.0 – – –
β˜† 3452 Groww Nifty Private Bank Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -1.83 -3.62 – – – – – – – – – – – – – – – – – 1471.0 – – –
β˜† 3453 Groww Nifty PSU Bank Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -0.97 -3.98 -9.0 – – – – – – – – – – – – – – – – 2070.0 – – –
β˜† 3454 Groww Nifty PSU Bank Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -1.01 -4.1 -9.24 – – – – – – – – – – – – – – – – 2102.0 – – –
β˜† 3455 Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -5.54 -3.26 – – – – – – – – – – – – – – – – – 2169.0 – – –
β˜† 3456 Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -5.59 -3.4 – – – – – – – – – – – – – – – – – 2223.0 – – –
β˜† 3457 HDFC Nifty Auto Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -7.23 -7.42 – – – – – – – – – – – – – – – – – 3434.0 – – –
β˜† 3458 HDFC Nifty Auto Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -7.28 -7.57 – – – – – – – – – – – – – – – – – 3442.0 – – –
β˜† 3459 Invesco India BSE Sensex Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -1.51 -4.89 – – – – – – – – – – – – – – – – – 1609.0 – – –
β˜† 3460 Invesco India BSE Sensex Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -1.55 -5.01 – – – – – – – – – – – – – – – – – 1644.0 – – –
β˜† 3461 Invesco India Nifty Bank Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.6 -4.76 – – – – – – – – – – – – – – – – – 1747.0 – – –
β˜† 3462 Invesco India Nifty Bank Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.64 -4.9 – – – – – – – – – – – – – – – – – 1785.0 – – –
β˜† 3463 JioBlackRock Nifty 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -2.59 – – – – – – – – – – – – – – – – – – 1457.0 – – –
β˜† 3464 JioBlackRock Nifty Midcap 150 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -7.17 – – – – – – – – – – – – – – – – – – 3468.0 – – –
β˜† 3465 JioBlackRock Nifty Next 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -6.18 – – – – – – – – – – – – – – – – – – 3189.0 – – –
β˜† 3466 JioBlackRock Nifty Smallcap 250 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -7.04 – – – – – – – – – – – – – – – – – – 3448.0 – – –
β˜† 3467 Kotak Nifty Bank Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.71 – – – – – – – – – – – – – – – – – – 1514.0 – – –
β˜† 3468 Kotak Nifty Bank Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.73 – – – – – – – – – – – – – – – – – – 1522.0 – – –
β˜† 3469 Kotak Nifty200 Value 30 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.56 -8.62 -11.73 – – – – – – – – – – – – – – – – 3244.0 – – –
β˜† 3470 Kotak Nifty200 Value 30 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.59 -8.69 -11.86 – – – – – – – – – – – – – – – – 3259.0 – – –
β˜† 3471 Navi Nifty Reits & Realty Index fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.41 – – – – – – – – – – – – – – – – – – 2158.0 – – –
β˜† 3472 Navi Nifty Reits & Realty Index fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.54 – – – – – – – – – – – – – – – – – – 2265.0 – – –
β˜† 3473 UTI Nifty500 Shariah Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -3.86 -5.53 -4.81 – – – – – – – – – – – – – – – – 2460.0 – – –
β˜† 3474 UTI Nifty500 Shariah Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -3.89 -5.64 -5.02 – – – – – – – – – – – – – – – – 2536.0 – – –
β˜† 3475 Zerodha BSE SENSEX Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -1.53 -4.71 -6.42 – – – – – – – – – -12.78 – – – – – 3225.0 2145.0 – 3225.0 –
β˜† 3476 Zerodha Nifty MidSmallcap400 50:50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -7.05 -7.22 -0.52 – – – – – – – – – – – – – – – – 2950.0 – – –
β˜† 3477 Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund;Direct Plan;Growth Index Funds Hybrid Fund Direct -5.64 – – – – – – – – – – – – – – – – – – 2899.0 – – –
β˜† 3478 Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund;Regular Plan;Growth Index Funds Hybrid Fund Regular -5.7 – – – – – – – – – – – – – – – – – – 2928.0 – – –
β˜† 3479 Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund;Direct Plan;Growth Option Index Funds Hybrid Fund Direct -4.25 -5.78 – – – – – – – – – – – – – – – – – 2406.0 – – –
β˜† 3480 Zerodha Life Cycle Fund 2036;Direct Plan;Growth Option Life Cycle Funds Life Cycle Fund with Maturity of 10 Years Direct -4.64 -5.43 – – – – – – – – – – – – – – – – – 2404.0 – – –
β˜† 3481 Zerodha Life Cycle Fund 2041;Direct Plan;Growth Option Life Cycle Funds Life Cycle Fund with Maturity of 15 Years Direct -5.16 -6.2 – – – – – – – – – – – – – – – – – 2795.0 – – –
β˜† 3482 Zerodha Life Cycle Fund 2031;Direct Plan;Growth Life Cycle Funds Life Cycle Fund with Maturity of 5 Years Direct -3.16 – – – – – – – – – – – – – – – – – – 1601.0 – – –
β˜† 3483 ANGEL ONE SILVER ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -11.91 -7.71 -17.34 – – – – – – – – – – – – – – – – 3497.0 – – –
β˜† 3484 ANGEL ONE SILVER ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -11.94 -7.83 -17.55 – – – – – – – – – – – – – – – – 3501.0 – – –
β˜† 3485 Bandhan Gold ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -6.17 0.13 -5.79 – – – – – – – – – – – – – – – – 2359.0 – – –
β˜† 3486 Bandhan Gold ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -6.2 0.01 -6.01 – – – – – – – – – – – – – – – – 2412.0 – – –
β˜† 3487 Bandhan Silver ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -12.27 -7.78 -17.4 – – – – – – – – – – – – – – – – 3505.0 – – –
β˜† 3488 Bandhan Silver ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -12.3 -7.89 -17.59 – – – – – – – – – – – – – – – – 3511.0 – – –
β˜† 3489 DSP Multi Asset Omni Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.75 -0.87 -1.03 – – – – – – – – – – – – – – – – 1267.0 – – –
β˜† 3490 DSP Multi Asset Omni Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.81 -1.05 -1.4 – – – – – – – – – – – – – – – – 1305.0 – – –
β˜† 3491 Edelweiss Gold ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.67 1.63 -4.52 – – – – – – – – – – – – – – – – 1561.0 – – –
β˜† 3492 Edelweiss Gold ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.71 1.51 -4.75 – – – – – – – – – – – – – – – – 1626.0 – – –
β˜† 3493 Edelweiss Silver ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -10.98 -6.98 -16.8 – – – – – – – – – -9.92 – – – – – 3068.0 3476.0 – 3068.0 –
β˜† 3494 Edelweiss Silver ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -11.01 -7.08 -16.97 – – – – – – – – – -10.23 – – – – – 3088.0 3480.0 – 3088.0 –
β˜† 3495 HDFC INCOME PLUS ARBITRAGE OMNI FOF;Direct Plan;GROWTH OPTION Other Scheme FoF Domestic Direct 0.13 1.22 3.42 – – – – – – – – – – – – – – – – 376.0 – – –
β˜† 3496 HDFC INCOME PLUS ARBITRAGE OMNI FOF;Regular Plan;GROWTH OPTION Other Scheme FoF Domestic Regular 0.1 1.12 3.25 – – – – – – – – – – – – – – – – 442.0 – – –
β˜† 3497 ICICI Prudential Diversified Equity All Cap Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -5.69 -7.22 -6.1 – – – – – – – – – – – – – – – – 3196.0 – – –
β˜† 3498 ICICI Prudential Diversified Equity All Cap Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -5.77 -7.48 -6.66 – – – – – – – – – – – – – – – – 3258.0 – – –
β˜† 3499 ICICI Prudential Multi-Asset Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -2.8 -2.18 – – – – – – – – – – – – – – – – – 1453.0 – – –
β˜† 3500 ICICI Prudential Multi-Asset Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.88 -2.46 – – – – – – – – – – – – – – – – – 1488.0 – – –
β˜† 3501 Kotak Gold Silver Passive FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -9.38 -4.47 -12.36 – – – – – – – – – 0.56 – – – – – 1680.0 3247.0 – 1680.0 –
β˜† 3502 Kotak Gold Silver Passive FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -9.41 -4.55 -12.51 – – – – – – – – – 0.3 – – – – – 1714.0 3256.0 – 1714.0 –
β˜† 3503 Kotak Multi Factor Passive FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.75 -7.61 -7.75 – – – – – – – – – – – – – – – – 3180.0 – – –
β˜† 3504 Kotak Multi Factor Passive FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.76 -7.65 -7.85 – – – – – – – – – – – – – – – – 3184.0 – – –
β˜† 3505 Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct -6.1 -6.9 -2.37 – – – – – – – – – – – – – – – – 2876.0 – – –
β˜† 3506 Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular -6.14 -7.04 -2.66 – – – – – – – – – – – – – – – – 2923.0 – – –
β˜† 3507 Sundaram Income Plus Arbitrage Active FoF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct 0.24 1.04 2.69 – – – – – – – – – – – – – – – – 569.0 – – –
β˜† 3508 Sundaram Income Plus Arbitrage Active FoF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular 0.22 0.97 2.56 – – – – – – – – – – – – – – – – 628.0 – – –
β˜† 3509 The Wealth Company Gold ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -5.73 0.45 -4.99 – – – – – – – – – – – – – – – – 2031.0 – – –
β˜† 3510 The Wealth Company Gold ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -5.76 0.34 -5.2 – – – – – – – – – – – – – – – – 2085.0 – – –
β˜† 3511 Bandhan Gold ETF;Regular Plan;Growth Other Scheme Gold ETF Regular -5.87 0.35 -5.55 – – – – – – – – – 8.96 – – – – – 239.0 2159.0 – 239.0 –
β˜† 3512 HSBC Gold ETF;Direct Plan;Growth Other Scheme Gold ETF Direct -5.88 0.33 -5.6 – – – – – – – – – – – – – – – – 2189.0 – – –
β˜† 3513 The Wealth Company Gold ETF;Regular Plan;Growth Other Scheme Gold ETF Regular -5.85 0.29 -5.47 – – – – – – – – – – – – – – – – 2154.0 – – –
β˜† 3514 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -6.26 -6.04 -5.44 – – – – – – – – – -1.34 – – – – – 1978.0 3076.0 – 1978.0 –
β˜† 3515 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -6.31 -6.2 -5.77 – – – – – – – – – -1.89 – – – – – 2050.0 3146.0 – 2050.0 –
β˜† 3516 DSP Nifty 500 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.48 -6.31 -4.73 – – – – – – – – – – – – – – – – 2726.0 – – –
β˜† 3517 DSP Nifty 500 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.54 -6.49 -5.08 – – – – – – – – – – – – – – – – 2796.0 – – –
β˜† 3518 DSP Nifty Midcap 150 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -7.18 -8.5 -4.15 – – – – – – – – – -3.45 – – – – – 2264.0 3309.0 – 2264.0 –
β˜† 3519 DSP Nifty Midcap 150 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.23 -8.67 -4.5 – – – – – – – – – -4.01 – – – – – 2346.0 3362.0 – 2346.0 –
β˜† 3520 DSP Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.89 -5.84 3.24 – – – – – – – – – 4.47 – – – – – 806.0 1949.0 – 806.0 –
β˜† 3521 DSP Nifty Smallcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.95 -6.01 2.87 – – – – – – – – – 3.89 – – – – – 1075.0 2181.0 – 1075.0 –
β˜† 3522 Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.22 -5.73 -3.67 – – – – – – – – – – – – – – – – 2417.0 – – –
β˜† 3523 Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.28 -5.91 -4.01 – – – – – – – – – – – – – – – – 2539.0 – – –
β˜† 3524 HDFC BSE India Sector Leaders Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.89 -6.1 -5.46 – – – – – – – – – -9.49 – – – – – 3019.0 2545.0 – 3019.0 –
β˜† 3525 HDFC BSE India Sector Leaders Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.85 -5.99 -5.23 – – – – – – – – – -9.13 – – – – – 2979.0 2480.0 – 2979.0 –
β˜† 3526 HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.22 1.44 3.05 – – – – – – – – – – – – – – – – 352.0 – – –
β˜† 3527 HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.2 1.39 2.96 – – – – – – – – – – – – – – – – 384.0 – – –
β˜† 3528 HDFC Nifty India Consumption Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -5.83 -8.04 -6.26 – – – – – – – – – – – – – – – – 3268.0 – – –
β˜† 3529 HDFC Nifty India Consumption Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -5.8 -7.93 -6.05 – – – – – – – – – – – – – – – – 3242.0 – – –
β˜† 3530 Kotak Nifty Alpha Low Volatility 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.28 -9.17 – – – – – – – – – – – – – – – – – 3419.0 – – –
β˜† 3531 Kotak Nifty Alpha Low Volatility 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.32 -9.31 – – – – – – – – – – – – – – – – – 3427.0 – – –
β˜† 3532 Kotak Nifty500 Momentum 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.68 -5.43 -3.19 – – – – – – – – – -1.04 – – – – – 1936.0 2778.0 – 1936.0 –
β˜† 3533 Kotak Nifty500 Momentum 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.7 -5.51 -3.34 – – – – – – – – – -1.3 – – – – – 1973.0 2818.0 – 1973.0 –
β˜† 3534 Motilal Oswal BSE Clean Environment Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -7.52 -13.17 – – – – – – – – – – – – – – – – – 3533.0 – – –
β˜† 3535 Navi Nifty Midsmallcap 400 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.11 -7.79 -2.28 – – – – – – – – – -1.74 – – – – – 2030.0 3135.0 – 2030.0 –
β˜† 3536 Navi Nifty Midsmallcap 400 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -7.04 -7.59 -1.84 – – – – – – – – – -1.07 – – – – – 1945.0 3073.0 – 1945.0 –
β˜† 3537 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.33 1.53 3.25 – – – – – – – – – – – – – – – – 180.0 – – –
β˜† 3538 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.32 1.49 3.16 – – – – – – – – – – – – – – – – 241.0 – – –
β˜† 3539 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.15 1.38 2.94 – – – – – – – – – – – – – – – – 432.0 – – –
β˜† 3540 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.14 1.34 2.85 – – – – – – – – – – – – – – – – 488.0 – – –
β˜† 3541 SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.65 -0.51 – – – – – – – – – – – – – – – – – 973.0 – – –
β˜† 3542 SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.63 -0.46 – – – – – – – – – – – – – – – – – 970.0 – – –
β˜† 3543 SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.31 1.5 – – – – – – – – – – – – – – – – – 208.0 – – –
β˜† 3544 SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.31 1.48 – – – – – – – – – – – – – – – – – 233.0 – – –
β˜† 3545 SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.18 1.37 – – – – – – – – – – – – – – – – – 341.0 – – –
β˜† 3546 SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.17 1.32 – – – – – – – – – – – – – – – – – 366.0 – – –
β˜† 3547 SBI Nifty G-sec Jul 2031 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.35 -1.77 – – – – – – – – – – – – – – – – – 1186.0 – – –
β˜† 3548 SBI Nifty G-sec Jul 2031 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.37 -1.82 – – – – – – – – – – – – – – – – – 1198.0 – – –
β˜† 3549 Tata BSE Multicap Consumption 50:30:20 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -6.94 -8.42 -5.9 – – – – – – – – – – – – – – – – 3409.0 – – –
β˜† 3550 Tata BSE Multicap Consumption 50:30:20 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -7.0 -8.6 -6.27 – – – – – – – – – – – – – – – – 3435.0 – – –
β˜† 3551 Bandhan Silver ETF;Regular Plan;Growth Other Scheme Other ETFs Regular -11.76 -7.51 -17.22 – – – – – – – – – -8.9 – – – – – 2951.0 3490.0 – 2951.0 –
β˜† 3552 Kotak Quality Overseas Equity Active FOF;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct 0.4 5.26 12.77 – – – – – – – – – – – – – – – – 31.0 – – –
β˜† 3553 Kotak Quality Overseas Equity Active FOF;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular 0.35 5.09 12.39 – – – – – – – – – – – – – – – – 40.0 – – –

Mutual fund investments are subject to market risks, read all scheme-related documents carefully. The past performance of mutual funds is not necessarily indicative of future performance. Investors should review the prospectus carefully and obtain expert advice regarding legal, tax, and financial implications of investing in the scheme. I am not SEBI-registered and the information given on this website is for educational purposes only and does not constitute investment advice or a recommendation.

About Me

Hi, I’m Sumedh Pawse, the creator of Finovoir. I built this platform to help investors easily compare and select mutual funds. While selecting funds, I realized that finding and ranking the best-performing funds in a structured way could be simpler. So, I created Finovoir to select funds using my methodology and to make the process more intuitive and efficient for everyone. If you have any feedback or suggestions, feel free to use the "Give Feedback" button or email me at sumedh@finovoir.com.

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