Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 24-Apr-2026
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
β˜† 1 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 29.81 68.08 99.33 256.53 63.59 – – 1.0 1.0 1.0
β˜† 2 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 29.67 67.51 97.97 251.62 61.34 – – 2.0 2.0 2.0
β˜† 3 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct 28.38 23.18 21.1 72.67 40.81 23.15 – 7.0 44.0 3.0
β˜† 4 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular 28.35 23.07 20.89 72.0 40.28 22.67 – 8.0 52.0 4.0
β˜† 5 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 15.07 10.3 5.6 60.04 54.79 – – 49.0 3.0 5.0
β˜† 6 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 14.21 9.76 15.75 56.43 34.37 – – 27.0 27.0 6.0
β˜† 7 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 15.04 10.19 5.4 59.44 54.19 – – 54.0 4.0 7.0
β˜† 8 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct 16.29 8.01 14.06 67.67 39.0 – – 39.0 20.0 8.0
β˜† 9 Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth Other Scheme FoF Overseas Direct 14.12 9.29 15.51 57.03 34.53 – – 36.0 25.0 9.0
β˜† 10 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 16.28 7.98 13.98 67.44 38.81 – – 40.0 21.0 10.0
β˜† 11 Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth Other Scheme FoF Overseas Regular 14.11 9.25 15.42 56.81 34.32 – – 37.0 29.0 11.0
β˜† 12 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others 14.15 9.61 15.47 55.69 33.76 – – 33.0 48.0 12.0
β˜† 13 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 13.54 8.72 14.93 57.46 34.17 – – 44.0 33.0 13.0
β˜† 14 Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth Other Scheme FoF Overseas Direct 13.39 8.78 14.89 57.33 34.1 – – 45.0 36.0 14.0
β˜† 15 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 13.53 8.66 14.8 57.11 33.86 – – 48.0 45.0 15.0
β˜† 16 Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Other Scheme FoF Overseas Regular 13.36 8.68 14.68 56.8 33.63 – – 53.0 56.0 16.0
β˜† 17 Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 13.02 8.98 14.96 56.01 33.51 – – 51.0 59.0 17.0
β˜† 18 Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 12.99 8.88 14.76 55.48 33.02 – – 55.0 63.0 18.0
β˜† 19 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 12.65 14.86 8.12 17.35 28.82 27.04 18.92 66.0 35.0 19.0
β˜† 20 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 13.03 16.52 6.41 14.69 29.0 26.96 18.97 70.0 31.0 20.0
β˜† 21 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 13.03 16.52 6.41 14.69 29.0 26.96 18.97 70.0 31.0 20.0
β˜† 22 Kotak US Specific Equity Passive FOF- Direct Plan - Growth Other Scheme FoF Overseas Direct 13.35 9.17 15.18 57.33 34.25 19.82 – 42.0 110.0 22.0
β˜† 23 Kotak US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 13.31 9.07 14.97 56.74 33.75 19.36 – 43.0 121.0 23.0
β˜† 24 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 12.55 14.55 7.52 16.07 27.55 25.88 18.02 74.0 57.0 24.0
β˜† 25 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 11.79 6.86 10.86 53.83 38.61 – – 98.0 22.0 25.0
β˜† 26 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others 12.95 16.27 5.94 13.69 27.96 26.04 18.17 79.0 49.0 26.0
β˜† 27 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 12.95 16.27 5.94 13.69 27.96 26.04 18.17 79.0 49.0 26.0
β˜† 28 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 11.76 6.76 10.64 53.22 38.05 – – 101.0 23.0 28.0
β˜† 29 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct 13.83 10.71 6.16 20.29 28.32 – – 65.0 90.0 29.0
β˜† 30 DSP US Specific Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 11.45 9.67 21.2 70.65 27.73 18.05 18.48 58.0 131.0 30.0
β˜† 31 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular 13.72 10.41 5.6 19.03 26.97 – – 73.0 113.0 31.0
β˜† 32 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 17.93 12.3 31.29 97.94 22.74 – – 13.0 261.0 32.0
β˜† 33 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 10.72 14.93 5.65 15.82 28.93 26.91 18.07 113.0 45.0 32.0
β˜† 34 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 10.06 9.15 11.1 16.46 31.23 29.82 – 128.0 30.0 34.0
β˜† 35 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 10.1 10.67 6.38 20.23 27.88 24.77 19.85 122.0 42.0 35.0
β˜† 36 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 14.88 15.55 6.39 14.44 25.41 – – 64.0 156.0 36.0
β˜† 37 DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 11.37 9.45 20.7 69.22 26.67 17.05 17.55 60.0 169.0 37.0
β˜† 38 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 10.75 9.49 6.67 22.75 27.51 22.17 18.23 112.0 81.0 38.0
β˜† 39 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 14.38 13.66 5.7 15.22 23.91 22.4 16.2 68.0 151.0 39.0
β˜† 40 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 9.96 8.83 10.42 15.02 29.51 27.95 – 146.0 36.0 40.0
β˜† 41 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 17.91 12.22 31.11 97.41 22.24 – – 14.0 311.0 40.0
β˜† 42 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 14.59 7.64 10.67 46.16 24.39 – – 60.0 181.0 42.0
β˜† 43 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 10.6 14.58 4.97 14.34 27.29 25.36 16.82 127.0 77.0 43.0
β˜† 44 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 13.98 3.02 47.34 102.81 26.62 18.03 19.21 100.0 134.0 44.0
β˜† 45 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 10.47 8.36 18.73 58.1 30.35 17.99 – 82.0 161.0 45.0
β˜† 46 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct 17.56 17.28 3.85 10.38 23.83 22.65 – 91.0 147.0 46.0
β˜† 47 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others 10.67 9.26 6.23 21.75 26.46 21.1 17.12 115.0 115.0 47.0
β˜† 48 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 9.38 9.1 10.54 17.6 33.9 29.99 16.58 155.0 58.0 48.0
β˜† 49 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 9.92 10.22 5.52 18.33 26.03 23.05 18.24 138.0 88.0 49.0
β˜† 50 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 14.54 7.4 10.3 45.09 23.31 – – 63.0 216.0 50.0
β˜† 51 DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 13.92 2.84 46.85 101.48 25.8 17.24 18.48 102.0 160.0 51.0
β˜† 52 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 12.65 14.32 3.36 17.68 22.18 20.4 16.99 91.0 175.0 52.0
β˜† 53 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular 10.41 8.18 18.34 57.05 29.47 17.14 – 86.0 191.0 53.0
β˜† 54 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 14.28 13.4 5.22 14.19 22.81 21.35 15.27 81.0 202.0 54.0
β˜† 55 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular 14.73 15.11 5.59 12.68 23.5 – – 77.0 211.0 55.0
β˜† 56 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 12.38 10.23 3.86 15.02 22.1 21.32 17.5 111.0 166.0 56.0
β˜† 57 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.21 5.23 5.35 15.3 31.66 28.05 19.42 180.0 26.0 57.0
β˜† 58 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular 9.28 8.83 9.98 16.41 32.46 28.6 15.56 162.0 102.0 58.0
β˜† 59 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.47 12.01 5.49 15.11 24.68 21.81 16.17 129.0 148.0 59.0
β˜† 60 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 10.99 12.42 2.73 16.56 31.19 27.03 18.22 183.0 36.0 60.0
β˜† 61 Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth Other Scheme FoF Overseas Regular 9.46 6.05 13.59 45.48 26.45 – – 159.0 125.0 61.0
β˜† 62 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 12.84 14.09 4.64 11.46 23.94 – – 110.0 195.0 62.0
β˜† 63 Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth Other Scheme FoF Overseas Direct 9.46 6.05 13.48 45.34 26.41 – – 160.0 128.0 63.0
β˜† 64 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 12.17 9.86 6.57 13.52 21.47 18.14 18.32 109.0 209.0 64.0
β˜† 65 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct 14.62 15.32 3.93 9.29 21.37 21.65 16.48 114.0 204.0 65.0
β˜† 66 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.41 11.81 5.14 14.44 23.97 21.13 15.52 137.0 173.0 66.0
β˜† 67 Invesco India PSU Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.1 4.91 4.7 13.91 29.99 26.36 17.76 193.0 47.0 67.0
β˜† 68 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 12.3 9.98 3.39 13.99 21.02 20.24 16.58 121.0 221.0 68.0
β˜† 69 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.45 9.01 17.35 31.8 25.25 20.86 20.13 181.0 109.0 69.0
β˜† 70 Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Other Scheme FoF Overseas Direct 10.86 5.0 13.15 45.42 23.96 – – 145.0 194.0 70.0
β˜† 71 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 12.06 7.89 15.39 40.1 23.49 16.8 14.05 75.0 322.0 71.0
β˜† 72 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 14.32 6.4 5.72 51.44 34.85 14.3 – 88.0 302.0 72.0
β˜† 73 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular 17.43 16.86 3.13 8.85 22.04 20.79 – 135.0 220.0 73.0
β˜† 74 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 9.89 6.37 13.36 44.65 26.27 17.25 – 142.0 212.0 73.0
β˜† 75 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct 9.86 6.63 3.85 11.69 26.88 22.79 – 191.0 105.0 75.0
β˜† 76 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct 13.48 11.91 3.39 7.5 20.18 20.32 20.49 156.0 197.0 76.0
β˜† 77 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 11.57 5.21 9.06 21.28 22.0 22.16 – 154.0 206.0 77.0
β˜† 78 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.23 8.18 7.74 11.97 29.64 – – 199.0 74.0 78.0
β˜† 79 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 12.74 13.79 4.1 10.32 22.66 – – 122.0 267.0 79.0
β˜† 80 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 14.53 15.05 3.44 8.26 20.26 20.55 15.62 130.0 281.0 80.0
β˜† 81 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 7.35 8.7 16.67 30.29 23.87 19.51 18.95 188.0 137.0 81.0
β˜† 82 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 9.85 6.24 13.08 43.89 25.59 16.61 – 147.0 255.0 82.0
β˜† 83 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.81 10.94 4.49 19.44 23.69 16.6 14.59 117.0 301.0 83.0
β˜† 84 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 12.02 7.76 15.1 39.38 22.91 16.15 13.16 78.0 401.0 84.0
β˜† 85 Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct 9.1 4.02 3.62 37.65 28.49 – – 202.0 89.0 85.0
β˜† 86 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct 11.02 10.05 6.18 12.29 21.89 19.28 – 138.0 269.0 86.0
β˜† 87 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 8.12 7.81 7.09 10.61 27.94 – – 207.0 100.0 87.0
β˜† 88 Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth Other Scheme FoF Overseas Regular 10.76 4.72 12.53 43.83 22.56 – – 151.0 274.0 88.0
β˜† 89 HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 8.61 5.55 13.62 43.9 24.58 – – 179.0 172.0 89.0
β˜† 90 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct 12.84 6.85 8.71 36.32 25.65 11.13 17.17 87.0 424.0 90.0
β˜† 91 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 10.86 12.07 2.05 14.89 29.53 25.46 16.84 217.0 66.0 91.0
β˜† 92 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 14.24 6.17 5.26 50.1 33.64 13.25 – 99.0 419.0 92.0
β˜† 93 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 10.13 6.78 5.18 13.69 23.59 – – 176.0 208.0 93.0
β˜† 94 HDFC Developed World Overseas Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others 8.56 5.47 13.41 43.34 24.05 – – 186.0 187.0 94.0
β˜† 95 DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth Other Scheme FoF Overseas Direct 9.41 1.72 7.31 44.33 29.65 – – 221.0 72.0 95.0
β˜† 96 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 12.55 14.0 2.78 16.35 20.76 19.12 15.91 165.0 279.0 96.0
β˜† 97 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 11.49 4.96 8.51 20.09 20.73 20.69 – 161.0 293.0 97.0
β˜† 98 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 15.42 16.31 1.05 8.82 26.76 24.92 19.41 231.0 51.0 98.0
β˜† 99 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct 8.8 8.22 8.13 18.24 22.1 16.16 17.41 172.0 263.0 99.0
β˜† 100 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 12.03 9.44 5.75 11.75 19.56 16.24 16.38 132.0 371.0 100.0
β˜† 101 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 15.9 14.55 3.21 16.24 21.79 14.94 – 84.0 499.0 101.0
β˜† 102 Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular 9.01 3.77 3.13 36.33 27.22 – – 219.0 112.0 102.0
β˜† 103 Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Other Scheme FoF Overseas Direct 13.1 10.22 25.96 66.75 25.56 9.86 12.03 19.0 654.0 103.0
β˜† 104 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct 11.87 9.94 28.85 70.73 27.26 9.9 12.55 45.0 608.0 104.0
β˜† 105 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 9.73 6.27 3.14 10.15 25.06 20.91 – 215.0 146.0 105.0
β˜† 106 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.7 10.66 3.97 18.28 22.52 15.52 13.54 125.0 434.0 106.0
β˜† 107 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct 10.37 7.11 2.27 12.09 27.24 24.03 19.82 242.0 53.0 107.0
β˜† 108 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct 10.37 7.11 2.27 12.09 27.23 24.02 19.82 242.0 54.0 108.0
β˜† 109 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others 12.76 6.61 8.22 35.06 24.47 10.04 16.08 96.0 515.0 109.0
β˜† 110 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 13.22 12.89 0.9 12.85 26.27 21.1 18.56 230.0 104.0 110.0
β˜† 111 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 8.56 6.5 3.36 16.71 23.85 – – 201.0 199.0 111.0
β˜† 112 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular 10.87 9.69 5.45 10.78 20.42 17.97 – 158.0 389.0 112.0
β˜† 113 Kotak Global Emerging Market Overseas Equity Omni FOF- Growth Other Scheme FoF Overseas Others 13.04 10.05 25.62 65.89 24.96 9.31 11.29 20.0 692.0 113.0
β˜† 114 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular 8.74 8.02 7.74 17.4 21.34 15.47 16.65 177.0 338.0 114.0
β˜† 115 DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Other Scheme FoF Overseas Regular 9.33 1.5 6.84 43.05 28.51 – – 247.0 85.0 115.0
β˜† 116 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 12.05 14.58 30.97 76.7 26.0 8.38 – 23.0 704.0 116.0
β˜† 117 DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth Other Scheme FoF Overseas Direct 12.0 16.23 28.17 86.5 18.85 14.09 9.79 21.0 712.0 117.0
β˜† 118 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others 11.78 9.73 28.46 69.81 26.44 9.17 11.77 52.0 675.0 118.0
β˜† 119 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct 18.11 15.1 0.64 10.15 21.99 23.59 20.89 234.0 131.0 119.0
β˜† 120 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 9.63 4.48 11.6 40.94 23.73 15.21 – 174.0 379.0 120.0
β˜† 121 Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others 10.3 6.9 1.87 11.18 26.22 23.04 18.93 266.0 78.0 121.0
β˜† 122 Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others 10.3 6.9 1.87 11.18 26.22 23.04 18.92 266.0 80.0 122.0
β˜† 123 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 11.86 9.73 1.4 12.57 21.89 24.38 17.57 237.0 145.0 123.0
β˜† 124 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 8.82 8.0 2.06 10.85 28.02 26.29 19.03 291.0 39.0 124.0
β˜† 125 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct 8.75 8.35 21.84 61.46 24.77 11.88 13.69 134.0 536.0 125.0
β˜† 126 Invesco India Infrastructure Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 15.3 15.97 0.44 7.47 25.08 23.23 17.65 264.0 110.0 126.0
β˜† 127 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 11.97 14.34 30.4 75.18 24.91 7.43 – 31.0 763.0 127.0
β˜† 128 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 18.2 15.24 32.31 60.56 31.5 6.23 8.35 4.0 849.0 128.0
β˜† 129 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 13.7 12.87 -1.08 14.87 27.77 23.29 – 281.0 82.0 129.0
β˜† 130 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 9.99 6.39 4.43 12.07 21.82 – – 187.0 370.0 130.0
β˜† 131 DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 11.95 16.06 27.8 85.39 18.14 13.4 9.27 22.0 785.0 131.0
β˜† 132 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 13.11 12.56 0.31 11.54 24.78 19.64 17.05 250.0 144.0 132.0
β˜† 133 SBI Children's Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 10.11 5.9 1.4 13.67 24.75 27.25 – 293.0 96.0 133.0
β˜† 134 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct 10.87 3.53 3.95 13.75 20.03 16.35 16.09 198.0 364.0 134.0
β˜† 135 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others 8.68 8.19 21.55 60.83 24.24 11.26 12.96 138.0 590.0 135.0
β˜† 136 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 9.55 4.27 11.16 39.87 22.74 14.11 – 178.0 494.0 136.0
β˜† 137 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular 13.37 11.6 2.82 6.28 18.76 19.03 19.3 222.0 274.0 137.0
β˜† 138 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 11.64 7.55 0.2 9.87 25.4 28.33 19.02 323.0 61.0 138.0
β˜† 139 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 12.76 9.3 -0.28 10.9 26.74 – – 295.0 117.0 139.0
β˜† 140 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 11.32 7.94 0.33 14.48 23.48 20.78 19.39 287.0 129.0 140.0
β˜† 141 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct 15.13 6.43 5.78 28.65 20.48 8.3 15.1 95.0 691.0 141.0
β˜† 142 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 17.99 14.76 0.04 8.82 20.43 21.97 19.68 257.0 180.0 142.0
β˜† 143 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 13.61 12.59 -1.56 13.7 26.22 21.63 – 297.0 126.0 143.0
β˜† 144 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct 12.78 8.15 -1.29 10.19 32.35 25.34 – 353.0 41.0 144.0
β˜† 145 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others 8.73 7.74 1.55 9.73 26.69 25.0 17.7 336.0 69.0 145.0
β˜† 146 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 10.63 6.87 1.34 12.53 24.15 20.84 – 283.0 162.0 146.0
β˜† 147 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct 10.67 5.03 0.58 15.47 28.26 – – 331.0 91.0 147.0
β˜† 148 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others 11.58 7.37 -0.15 9.1 24.53 27.51 18.24 346.0 75.0 148.0
β˜† 149 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 11.53 7.1 2.8 10.31 21.44 – – 210.0 429.0 149.0
β˜† 150 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 8.52 4.71 1.5 15.98 27.21 24.31 – 365.0 70.0 150.0
β˜† 151 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct 15.01 8.48 0.16 11.58 21.84 20.85 15.69 265.0 219.0 151.0
β˜† 152 SBI Children's Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 10.02 5.64 0.9 12.53 23.37 25.71 – 338.0 124.0 152.0
β˜† 153 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct 11.72 7.8 12.16 33.48 19.4 10.64 11.46 90.0 796.0 153.0
β˜† 154 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular 12.67 7.84 -1.86 8.85 30.58 23.5 – 386.0 65.0 154.0
β˜† 155 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular 10.8 3.33 3.54 12.86 19.03 15.3 15.0 203.0 509.0 155.0
β˜† 156 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others 11.73 9.37 0.73 11.09 20.23 22.67 15.91 276.0 244.0 156.0
β˜† 157 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct 8.53 10.34 37.82 65.41 23.1 10.05 8.24 116.0 761.0 157.0
β˜† 158 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct 11.48 6.96 1.11 13.76 22.53 18.44 – 272.0 257.0 158.0
β˜† 159 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 15.78 14.19 2.56 14.75 20.24 13.49 – 173.0 645.0 159.0
β˜† 160 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others 15.05 6.19 5.3 27.46 19.35 7.24 13.89 103.0 797.0 160.0
β˜† 161 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 5.49 1.74 8.71 21.91 24.74 23.54 18.91 383.0 94.0 161.0
β˜† 162 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 11.23 7.67 -0.17 13.32 22.17 19.42 17.94 319.0 177.0 162.0
β˜† 163 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 12.91 10.67 1.86 14.43 19.7 16.07 – 209.0 520.0 163.0
β˜† 164 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 14.34 7.32 0.13 13.17 19.73 23.71 – 271.0 283.0 163.0
β˜† 165 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 11.67 7.65 11.85 32.77 18.75 10.06 11.02 94.0 844.0 165.0
β˜† 166 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 12.62 8.93 -0.97 9.35 24.81 – – 341.0 164.0 166.0
β˜† 167 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct 12.57 10.81 1.2 11.1 20.77 16.85 14.48 236.0 409.0 167.0
β˜† 168 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular 10.55 4.69 -0.07 13.9 26.35 – – 380.0 130.0 168.0
β˜† 169 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others 18.07 14.97 31.68 59.05 30.18 5.11 7.16 10.0 1058.0 169.0
β˜† 170 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct 10.82 9.55 0.46 9.93 19.43 19.63 21.27 309.0 223.0 170.0
β˜† 171 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 14.31 7.25 0.02 12.9 19.47 23.43 – 279.0 296.0 171.0
β˜† 172 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 12.89 10.66 1.75 14.14 19.71 15.82 – 214.0 540.0 172.0
β˜† 173 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 8.43 6.13 2.65 15.09 22.02 – – 255.0 335.0 173.0
β˜† 174 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct 12.15 8.95 -1.03 6.85 22.19 23.9 21.86 391.0 119.0 174.0
β˜† 175 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct 12.15 8.95 -1.03 6.85 22.19 23.9 21.86 391.0 119.0 174.0
β˜† 176 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 14.3 -7.33 43.01 114.95 49.39 26.17 17.52 471.0 28.0 176.0
β˜† 177 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 11.52 8.05 -2.47 9.21 26.43 24.16 – 425.0 85.0 177.0
β˜† 178 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 9.45 3.72 0.77 10.95 27.38 23.2 – 421.0 91.0 178.0
β˜† 179 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others 8.48 10.19 37.47 64.55 22.41 9.34 7.48 120.0 832.0 179.0
β˜† 180 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 11.34 6.5 1.35 7.27 21.8 19.37 16.08 321.0 230.0 180.0
β˜† 181 DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 14.23 -7.47 42.55 113.51 48.42 25.34 16.83 473.0 42.0 181.0
β˜† 182 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 10.02 3.49 1.26 10.32 26.32 19.5 – 385.0 155.0 182.0
β˜† 183 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 13.9 6.65 -0.38 12.76 19.87 23.62 – 304.0 277.0 183.0
β˜† 184 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 11.68 9.57 -1.12 7.12 26.72 19.79 – 393.0 140.0 184.0
β˜† 185 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 11.4 5.53 -3.11 12.77 28.12 23.21 20.03 484.0 55.0 185.0
β˜† 186 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others 8.39 4.36 0.83 14.42 25.48 22.64 – 422.0 122.0 186.0
β˜† 187 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 10.52 6.49 0.64 10.93 22.38 19.03 – 333.0 252.0 187.0
β˜† 188 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular 14.91 8.18 -0.39 10.37 20.51 19.52 14.61 298.0 317.0 188.0
β˜† 189 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 13.88 6.61 -0.47 12.53 19.62 23.35 – 313.0 292.0 189.0
β˜† 190 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 8.76 4.94 1.92 11.69 23.16 – – 344.0 238.0 190.0
β˜† 191 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.86 4.31 11.96 38.87 19.14 11.77 12.86 190.0 700.0 191.0
β˜† 192 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct 10.03 3.91 2.71 9.37 21.08 17.62 13.58 274.0 416.0 192.0
β˜† 193 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 9.29 5.85 0.48 12.76 22.93 20.13 – 382.0 196.0 193.0
β˜† 194 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct 10.65 9.01 -0.84 11.35 23.04 – – 357.0 247.0 194.0
β˜† 195 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 15.02 7.07 -0.7 11.42 19.3 22.66 – 314.0 320.0 195.0
β˜† 196 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct 9.6 6.29 2.25 7.83 18.92 16.88 17.72 308.0 340.0 196.0
β˜† 197 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 12.18 5.79 1.14 6.9 22.42 – – 334.0 289.0 197.0
β˜† 198 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 6.47 3.24 16.82 36.29 22.01 15.15 – 262.0 479.0 198.0
β˜† 199 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 7.62 3.95 10.53 35.39 22.41 13.95 9.14 218.0 621.0 199.0
β˜† 200 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 12.32 8.15 2.03 5.1 22.29 22.6 16.71 420.0 163.0 200.0
β˜† 201 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 8.46 3.21 1.66 10.47 23.1 19.25 17.6 432.0 164.0 201.0
β˜† 202 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 9.43 4.39 -0.23 10.83 25.66 21.39 16.15 456.0 141.0 202.0
β˜† 203 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 14.99 7.01 -0.82 11.17 19.03 22.39 – 320.0 343.0 203.0
β˜† 204 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 15.05 7.32 -1.03 10.55 18.84 23.37 – 327.0 331.0 204.0
β˜† 205 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 12.13 5.7 1.02 6.79 22.42 – – 354.0 289.0 205.0
β˜† 206 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular 10.72 9.29 -0.03 8.79 18.16 18.01 19.93 342.0 314.0 206.0
β˜† 207 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 5.38 1.44 8.07 20.44 23.12 21.7 17.96 480.0 136.0 207.0
β˜† 208 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 12.14 5.7 0.98 6.71 22.42 – – 366.0 289.0 208.0
β˜† 209 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 10.43 5.94 -0.83 13.88 23.65 17.75 – 386.0 253.0 209.0
β˜† 210 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 12.17 5.82 1.04 6.71 22.23 – – 348.0 312.0 210.0
β˜† 211 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 11.37 6.67 0.55 12.54 21.26 16.96 – 310.0 415.0 211.0
β˜† 212 Invesco India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 11.29 5.22 -3.68 11.45 26.56 21.61 18.28 534.0 99.0 212.0
β˜† 213 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 9.33 3.4 0.14 9.55 25.68 21.46 – 499.0 133.0 213.0
β˜† 214 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 9.18 6.85 0.32 10.28 21.41 17.46 18.1 399.0 240.0 214.0
β˜† 215 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 11.4 7.71 -3.1 7.8 24.71 22.37 – 496.0 138.0 215.0
β˜† 216 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 12.08 5.66 0.96 6.7 22.35 – – 376.0 298.0 216.0
β˜† 217 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 8.78 4.16 11.67 38.19 18.47 11.03 12.17 194.0 794.0 217.0
β˜† 218 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 15.02 7.25 -1.17 10.27 18.54 23.07 – 339.0 355.0 218.0
β˜† 219 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 12.21 5.79 1.1 6.85 22.48 16.01 – 339.0 360.0 219.0
β˜† 220 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 10.71 8.99 1.39 10.27 16.01 16.32 16.71 269.0 536.0 220.0
β˜† 221 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others 12.48 10.54 0.7 10.01 19.54 15.65 13.25 268.0 543.0 221.0
β˜† 222 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 12.13 5.7 0.96 6.69 22.17 – – 369.0 319.0 222.0
β˜† 223 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.72 4.22 0.12 8.67 23.31 19.99 – 449.0 186.0 223.0
β˜† 224 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct 12.17 5.71 1.03 7.17 22.51 15.86 – 335.0 375.0 223.0
β˜† 225 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct 9.73 4.21 0.02 8.55 23.42 20.15 – 458.0 183.0 225.0
β˜† 226 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 7.57 3.81 10.21 34.61 21.68 13.3 8.59 223.0 677.0 226.0
β˜† 227 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 11.4 6.76 2.14 8.86 19.79 – – 253.0 569.0 227.0
β˜† 228 Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 7.35 4.18 1.53 14.2 23.61 – – 438.0 207.0 228.0
β˜† 229 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 12.13 5.68 0.96 6.67 22.16 – – 375.0 323.0 229.0
β˜† 230 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct 8.75 3.11 1.29 9.97 23.81 – – 446.0 201.0 230.0
β˜† 231 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 14.73 6.22 -1.21 10.75 18.65 22.79 – 360.0 354.0 231.0
β˜† 232 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 15.01 6.62 -1.15 10.83 18.45 22.6 – 345.0 380.0 232.0
β˜† 233 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 8.41 3.03 20.47 41.8 17.27 13.83 11.0 205.0 769.0 233.0
β˜† 234 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 12.17 5.73 1.02 6.77 22.47 15.85 – 347.0 380.0 234.0
β˜† 235 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 14.72 6.18 -1.27 10.62 18.52 22.66 – 366.0 373.0 235.0
β˜† 236 Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.23 1.58 3.53 12.74 21.07 18.55 – 383.0 330.0 236.0
β˜† 237 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 12.07 5.66 0.99 6.8 22.44 15.89 – 364.0 378.0 237.0
β˜† 238 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct -0.83 5.81 43.15 77.77 29.1 – – 581.0 78.0 238.0
β˜† 239 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 12.14 5.69 0.99 6.74 22.46 15.8 – 361.0 390.0 238.0
β˜† 240 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 6.4 3.03 16.33 35.15 21.0 14.18 – 270.0 585.0 240.0
β˜† 241 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 15.04 14.88 25.23 77.36 21.39 3.7 – 15.0 1276.0 241.0
β˜† 242 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 11.31 6.05 -4.04 8.54 25.84 19.94 17.61 556.0 127.0 242.0
β˜† 243 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 14.99 6.56 -1.26 10.6 18.22 22.38 – 355.0 419.0 243.0
β˜† 244 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others 12.15 5.67 0.95 6.99 22.29 15.61 – 350.0 431.0 244.0
β˜† 245 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 10.54 4.86 1.77 12.13 20.19 – – 292.0 546.0 245.0
β˜† 246 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.71 -3.19 23.12 54.64 34.71 – – 623.0 24.0 246.0
β˜† 247 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 9.36 6.19 1.59 10.22 21.8 15.52 – 332.0 462.0 246.0
β˜† 248 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 6.74 5.83 17.49 36.91 18.27 13.6 – 219.0 733.0 248.0
β˜† 249 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 9.71 4.22 0.06 8.67 23.21 – – 454.0 235.0 249.0
β˜† 250 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 9.71 4.22 0.02 8.59 23.26 – – 459.0 228.0 250.0
β˜† 251 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others 12.09 8.75 -1.4 6.05 21.25 22.88 20.72 541.0 157.0 251.0
β˜† 252 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others 12.09 8.75 -1.4 6.05 21.25 22.88 20.72 541.0 157.0 251.0
β˜† 253 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others 11.26 6.29 0.95 6.41 20.82 18.36 15.0 397.0 324.0 253.0
β˜† 254 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 12.12 5.69 0.99 6.65 22.27 15.73 14.19 372.0 409.0 254.0
β˜† 255 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct 9.7 4.19 0.01 8.48 23.19 – – 468.0 237.0 255.0
β˜† 256 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 9.35 4.16 -0.66 9.91 24.61 20.36 15.25 516.0 185.0 256.0
β˜† 257 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others -0.91 5.57 42.5 76.15 27.94 – – 591.0 100.0 257.0
β˜† 258 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular 7.68 -3.28 22.89 54.05 34.15 – – 630.0 34.0 258.0
β˜† 259 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 8.38 2.94 20.25 41.26 16.82 13.4 10.31 208.0 818.0 259.0
β˜† 260 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.67 4.09 -0.13 8.13 22.69 19.34 – 494.0 216.0 260.0
β˜† 261 HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 9.67 4.15 -0.03 8.54 23.04 – – 478.0 247.0 261.0
β˜† 262 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 7.63 -3.39 23.32 53.74 34.03 24.26 – 639.0 40.0 262.0
β˜† 263 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular 9.68 4.07 -0.25 7.95 22.72 19.41 – 501.0 214.0 263.0
β˜† 264 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct 7.72 -22.63 65.61 138.23 45.09 – – 683.0 10.0 264.0
β˜† 265 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 9.89 3.07 0.45 8.57 24.14 17.2 – 469.0 259.0 265.0
β˜† 266 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 10.33 5.56 -1.31 12.46 22.29 – – 435.0 304.0 266.0
β˜† 267 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 14.95 14.63 24.69 75.8 20.3 2.75 – 17.0 1311.0 267.0
β˜† 268 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 8.99 2.89 -0.91 8.41 24.97 20.97 17.7 585.0 123.0 268.0
β˜† 269 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 7.67 -3.29 23.6 54.36 34.35 24.52 16.55 626.0 64.0 269.0
β˜† 270 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct 10.84 4.15 -0.44 8.03 21.91 18.96 14.96 457.0 287.0 270.0
β˜† 271 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others 9.52 6.04 1.76 6.8 17.89 15.89 16.91 371.0 458.0 271.0
β˜† 272 ICICI Prudential Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.59 -22.55 63.72 138.42 45.33 – – 707.0 7.0 272.0
β˜† 273 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular 7.69 -22.7 65.3 137.37 44.48 – – 690.0 16.0 272.0
β˜† 274 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.04 3.9 1.37 13.79 23.26 – – 505.0 228.0 274.0
β˜† 275 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 7.53 -22.2 65.95 137.44 45.34 – – 711.0 6.0 275.0
β˜† 276 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct 7.51 -3.09 23.59 53.85 34.25 24.28 16.84 639.0 60.0 276.0
β˜† 277 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others 9.95 3.69 2.27 8.45 20.05 16.59 12.45 337.0 524.0 277.0
β˜† 278 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 8.66 4.59 1.26 10.28 21.8 – – 410.0 372.0 278.0
β˜† 279 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 7.3 4.03 1.23 13.49 22.68 – – 489.0 265.0 279.0
β˜† 280 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct 7.43 -3.01 23.7 54.21 34.19 24.51 16.49 641.0 68.0 280.0
β˜† 281 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct 8.91 3.57 0.02 8.16 22.54 20.39 – 544.0 205.0 281.0
β˜† 282 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 7.49 -22.3 65.51 136.16 44.61 – – 719.0 15.0 282.0
β˜† 283 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 9.67 4.11 -0.18 8.15 22.64 – – 494.0 269.0 283.0
β˜† 284 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 12.24 7.91 1.59 4.18 21.36 21.79 15.94 537.0 213.0 284.0
β˜† 285 ICICI Prudential Silver ETF FOF - Growth Other Scheme FoF Domestic Others 7.54 -22.64 63.32 137.26 44.67 – – 724.0 14.0 284.0
β˜† 286 ICICI Prudential Gold ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.29 -2.95 23.71 54.09 34.32 24.47 16.48 648.0 67.0 286.0
β˜† 287 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 9.19 5.52 -0.18 11.27 21.19 18.43 – 441.0 331.0 287.0
β˜† 288 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct 7.3 -2.73 23.3 53.65 34.02 24.27 16.51 645.0 71.0 288.0
β˜† 289 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 12.11 5.6 0.79 6.29 21.87 – – 430.0 356.0 289.0
β˜† 290 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.36 -12.93 43.09 96.74 40.64 – – 731.0 18.0 290.0
β˜† 291 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct 7.11 -2.81 23.51 54.02 34.36 24.58 16.66 670.0 62.0 291.0
β˜† 292 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 9.08 6.58 -0.18 9.16 20.15 16.14 16.72 443.0 346.0 292.0
β˜† 293 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 7.3 -22.56 63.12 138.16 44.93 – – 753.0 12.0 293.0
β˜† 294 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 10.62 4.87 -1.51 7.38 21.25 21.82 – 528.0 254.0 294.0
β˜† 295 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 8.35 2.91 1.06 9.15 21.65 17.81 16.3 515.0 262.0 295.0
β˜† 296 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.15 -23.32 65.61 139.98 45.6 – – 771.0 5.0 296.0
β˜† 297 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 7.33 -13.02 42.81 95.99 40.09 – – 744.0 19.0 297.0
β˜† 298 Kotak Gold Fund Growth Other Scheme FoF Domestic Others 7.48 -3.17 23.39 53.33 33.8 23.84 16.37 647.0 83.0 298.0
β˜† 299 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular 8.66 2.85 0.8 8.92 22.63 – – 510.0 271.0 299.0
β˜† 300 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular 7.28 -22.62 62.86 137.4 44.47 – – 761.0 17.0 300.0
β˜† 301 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others 7.4 -3.09 23.51 53.72 33.74 24.07 16.1 646.0 94.0 301.0
β˜† 302 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 7.4 -3.12 23.52 53.41 33.81 24.06 16.12 651.0 93.0 302.0
β˜† 303 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others 12.1 5.59 0.78 6.29 21.72 – – 434.0 387.0 303.0
β˜† 304 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others 7.14 -23.74 61.02 141.61 45.28 – – 777.0 8.0 304.0
β˜† 305 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others 7.28 -2.78 23.17 53.31 33.73 23.98 16.12 653.0 97.0 305.0
β˜† 306 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 12.09 5.6 0.77 6.29 21.65 – – 436.0 396.0 306.0
β˜† 307 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 7.01 3.81 1.19 13.38 22.8 – – 533.0 260.0 307.0
β˜† 308 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 12.17 5.69 0.89 6.38 21.89 15.43 – 400.0 467.0 308.0
β˜† 309 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 7.11 -23.4 65.25 138.91 44.94 – – 778.0 11.0 309.0
β˜† 310 ICICI Prudential Gold ETF FOF - Growth Other Scheme FoF Domestic Others 7.25 -3.05 23.47 53.54 33.94 24.11 16.15 667.0 87.0 310.0
β˜† 311 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular 7.1 -2.84 23.41 53.71 34.07 24.25 16.27 678.0 76.0 311.0
β˜† 312 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others 9.64 4.04 -0.27 7.96 22.41 – – 506.0 294.0 312.0
β˜† 313 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 7.07 -22.6 63.69 138.16 45.24 – – 788.0 9.0 313.0
β˜† 314 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 8.51 2.43 0.12 8.18 24.01 – – 575.0 188.0 314.0
β˜† 315 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular 10.51 8.63 -1.54 9.76 21.19 – – 403.0 462.0 315.0
β˜† 316 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 12.04 5.56 0.8 6.4 22.0 15.5 – 414.0 451.0 316.0
β˜† 317 HDFC NIFTY Midcap 150 Index Fund - Growth Option Other Scheme Index Funds Others 9.63 4.03 -0.27 8.0 22.35 – – 507.0 298.0 317.0
β˜† 318 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 9.37 3.98 -1.49 7.65 23.98 – – 578.0 193.0 318.0
β˜† 319 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 10.31 5.58 -1.51 12.33 21.92 16.01 – 439.0 418.0 319.0
β˜† 320 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 7.03 -22.69 63.33 137.23 44.73 – – 797.0 13.0 320.0
β˜† 321 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 7.8 11.21 14.95 30.51 15.39 – – 168.0 1064.0 321.0
β˜† 322 Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.79 -2.31 23.41 52.24 33.54 24.14 16.32 698.0 83.0 322.0
β˜† 323 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular 9.49 5.96 1.63 6.52 17.59 15.59 16.34 396.0 506.0 323.0
β˜† 324 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 12.12 5.68 0.77 6.17 21.52 – – 451.0 421.0 324.0
β˜† 325 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 6.66 5.59 16.95 35.66 17.21 12.58 – 228.0 864.0 325.0
β˜† 326 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 12.13 5.61 0.79 6.3 21.92 15.33 – 426.0 470.0 326.0
β˜† 327 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct 9.07 2.87 -1.52 13.16 22.14 19.58 – 566.0 246.0 327.0
β˜† 328 Invesco India Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 11.2 5.74 -4.59 7.32 24.39 18.5 16.07 598.0 188.0 328.0
β˜† 329 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular 9.63 3.99 -0.37 7.67 22.18 – – 527.0 316.0 329.0
β˜† 330 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 6.74 -2.94 23.69 53.39 33.96 24.42 16.4 737.0 73.0 330.0
β˜† 331 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 4.87 9.18 2.05 7.26 25.58 16.07 – 552.0 277.0 331.0
β˜† 332 Invesco India Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 6.79 -2.38 23.2 51.72 33.18 23.77 15.95 709.0 108.0 332.0
β˜† 333 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others 12.08 5.59 0.8 6.26 21.86 15.29 13.73 437.0 467.0 333.0
β˜† 334 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 8.87 4.05 -0.08 10.48 21.29 15.46 16.14 503.0 359.0 334.0
β˜† 335 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 9.64 6.98 16.77 47.29 18.26 5.07 10.57 131.0 1184.0 335.0
β˜† 336 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular 10.59 8.64 0.75 8.86 14.5 14.9 15.65 317.0 678.0 336.0
β˜† 337 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 12.07 5.53 0.69 6.09 21.55 – – 497.0 413.0 337.0
β˜† 338 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 12.89 7.5 -2.34 4.82 25.6 – – 674.0 143.0 338.0
β˜† 339 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 6.72 -3.0 23.5 52.9 33.59 24.1 15.94 757.0 102.0 339.0
β˜† 340 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 11.58 9.21 -1.84 5.55 24.7 17.66 – 600.0 224.0 340.0
β˜† 341 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 12.09 5.55 0.71 5.97 21.55 – – 502.0 413.0 341.0
β˜† 342 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 8.88 2.6 -1.47 7.17 23.53 19.55 16.19 642.0 178.0 342.0
β˜† 343 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others 10.77 3.93 -0.85 7.12 20.89 17.93 13.94 524.0 383.0 343.0
β˜† 344 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 12.71 6.89 -3.11 6.41 20.03 19.71 – 551.0 342.0 344.0
β˜† 345 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 4.64 7.75 14.71 34.68 19.32 9.66 10.21 248.0 852.0 345.0
β˜† 346 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct 4.64 7.75 14.71 34.68 19.32 9.66 10.21 248.0 852.0 345.0
β˜† 347 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 12.0 5.44 0.57 5.92 21.65 – – 534.0 396.0 347.0
β˜† 348 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 12.54 7.55 0.34 5.42 18.43 20.97 – 526.0 427.0 348.0
β˜† 349 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 8.45 2.25 -0.25 7.36 23.1 – – 618.0 242.0 349.0
β˜† 350 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 11.99 7.03 -1.74 10.31 18.92 15.24 – 402.0 607.0 350.0
β˜† 351 Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 12.92 7.23 -2.6 4.45 25.42 – – 748.0 153.0 351.0
β˜† 352 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.28 0.9 1.79 10.35 22.03 18.66 17.55 669.0 197.0 352.0
β˜† 353 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 9.56 6.74 16.28 46.06 17.2 4.16 9.74 144.0 1250.0 353.0
β˜† 354 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 10.17 5.19 -1.88 11.03 20.67 – – 493.0 504.0 354.0
β˜† 355 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 13.17 9.08 -1.53 4.44 20.21 21.51 16.45 637.0 238.0 355.0
β˜† 356 Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 7.14 1.33 3.02 11.66 19.96 17.38 – 530.0 453.0 356.0
β˜† 357 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 6.64 1.98 0.64 13.18 23.13 18.1 – 633.0 247.0 357.0
β˜† 358 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct 8.47 5.25 -2.59 6.38 22.17 22.78 16.61 739.0 167.0 358.0
β˜† 359 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct 8.47 5.25 -2.59 6.38 22.17 22.78 16.61 739.0 167.0 358.0
β˜† 360 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 11.95 6.98 -1.84 10.06 19.01 14.95 – 409.0 618.0 360.0
β˜† 361 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 6.41 6.18 7.35 11.39 16.81 13.08 8.95 278.0 861.0 360.0
β˜† 362 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 7.67 10.93 14.4 29.31 14.4 – – 175.0 1191.0 362.0
β˜† 363 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 12.07 5.5 0.62 5.95 21.59 15.01 – 513.0 505.0 363.0
β˜† 364 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct 10.24 7.02 -3.27 5.37 25.42 – – 803.0 153.0 364.0
β˜† 365 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct 10.74 4.06 0.92 12.25 18.54 13.17 – 351.0 749.0 365.0
β˜† 366 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 8.97 2.59 -2.05 11.94 20.81 18.19 – 597.0 352.0 366.0
β˜† 367 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct 13.52 10.58 0.21 2.52 18.88 18.85 16.8 622.0 307.0 367.0
β˜† 368 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 9.23 5.79 0.82 8.59 19.81 13.41 – 403.0 659.0 368.0
β˜† 369 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 11.65 6.01 16.13 61.19 18.36 4.84 – 97.0 1361.0 369.0
β˜† 370 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 12.84 7.32 -2.69 4.05 24.7 – – 790.0 170.0 370.0
β˜† 371 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 10.39 4.45 0.97 10.34 18.21 – – 370.0 738.0 371.0
β˜† 372 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 8.78 3.23 -0.65 6.7 20.78 18.49 – 613.0 349.0 372.0
β˜† 373 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 9.79 4.97 -2.37 6.91 20.36 15.96 14.88 580.0 440.0 373.0
β˜† 374 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 10.13 4.67 -1.99 5.37 26.68 26.12 13.27 807.0 173.0 374.0
β˜† 375 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 8.79 3.81 -0.55 9.43 20.15 14.36 15.08 553.0 503.0 375.0
β˜† 376 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 11.05 9.07 -3.73 4.44 21.25 23.9 19.57 856.0 150.0 376.0
β˜† 377 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 12.73 9.57 -2.94 1.82 25.29 23.36 17.71 987.0 106.0 377.0
β˜† 378 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 5.85 0.29 5.38 19.07 22.19 17.76 – 662.0 298.0 378.0
β˜† 379 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 4.54 7.43 14.04 33.07 17.89 8.3 9.03 260.0 952.0 379.0
β˜† 380 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others 4.54 7.43 14.04 33.07 17.89 8.3 9.03 260.0 952.0 379.0
β˜† 381 Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 12.86 7.08 -2.9 3.8 24.62 – – 825.0 171.0 381.0
β˜† 382 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 7.28 4.57 10.71 28.64 15.29 – – 225.0 1088.0 382.0
β˜† 383 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 12.93 7.5 -2.38 4.67 25.55 15.81 – 690.0 295.0 383.0
β˜† 384 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular 6.34 5.96 6.91 10.51 15.92 12.17 8.12 288.0 931.0 384.0
β˜† 385 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 10.24 5.91 -1.08 10.54 18.61 14.0 – 430.0 690.0 385.0
β˜† 386 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 10.15 6.11 -2.54 5.36 19.21 20.05 19.44 792.0 234.0 386.0
β˜† 387 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 6.04 1.32 2.93 14.75 20.41 16.21 – 589.0 486.0 387.0
β˜† 388 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 9.25 3.66 -2.1 6.3 22.38 – – 736.0 297.0 388.0
β˜† 389 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 8.58 2.94 -1.17 8.1 20.54 16.69 – 615.0 455.0 389.0
β˜† 390 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others 13.1 8.87 -1.92 3.58 19.2 20.5 15.33 727.0 318.0 390.0
β˜† 391 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 11.54 5.7 15.58 59.5 17.17 3.7 – 104.0 1453.0 391.0
β˜† 392 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 10.5 4.51 -2.18 5.9 19.5 19.96 – 708.0 360.0 392.0
β˜† 393 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.78 3.29 -0.6 6.82 19.62 – – 564.0 587.0 393.0
β˜† 394 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 7.67 1.53 -2.27 9.09 24.46 – – 979.0 178.0 394.0
β˜† 395 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 9.26 3.96 -0.6 4.7 23.76 – – 927.0 203.0 395.0
β˜† 396 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 7.6 2.51 -1.54 7.61 22.08 – – 760.0 328.0 395.0
β˜† 397 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.75 3.39 -0.38 6.85 19.38 – – 557.0 610.0 397.0
β˜† 398 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 10.29 3.22 -2.97 6.7 19.44 16.9 14.23 643.0 462.0 398.0
β˜† 399 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 9.72 5.77 -0.37 5.12 19.96 18.26 14.37 710.0 377.0 399.0
β˜† 400 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 9.27 3.99 -0.57 4.72 23.34 – – 910.0 215.0 400.0
β˜† 401 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 8.53 -0.68 5.03 24.02 20.95 10.54 15.82 568.0 598.0 401.0
β˜† 402 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others 7.55 0.92 5.85 17.37 17.21 13.86 12.21 479.0 728.0 402.0
β˜† 403 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct 7.44 0.41 5.64 17.84 18.19 14.72 12.85 553.0 637.0 403.0
β˜† 404 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 12.88 7.35 -2.64 4.11 24.86 15.11 – 780.0 351.0 404.0
β˜† 405 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular 10.97 8.84 -4.13 3.53 20.11 22.4 18.6 1026.0 188.0 405.0
β˜† 406 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct 9.09 3.19 -2.49 6.84 18.52 16.51 15.28 677.0 471.0 406.0
β˜† 407 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 9.17 2.71 -0.97 8.61 18.02 16.0 – 582.0 620.0 407.0
β˜† 408 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct 10.14 4.76 1.6 2.84 17.71 18.04 15.34 729.0 454.0 408.0
β˜† 409 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 8.42 3.81 -1.72 8.92 19.68 – – 616.0 575.0 409.0
β˜† 410 Motilal Oswal Focused Fund - Direct Plan Growth Option Equity Scheme Focused Fund Direct 9.51 7.12 1.18 12.66 12.45 9.99 12.66 310.0 1034.0 410.0
β˜† 411 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 12.61 9.24 -3.53 0.57 23.76 21.86 16.2 1155.0 159.0 411.0
β˜† 412 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 5.76 0.03 4.81 17.73 20.72 16.25 – 722.0 477.0 412.0
β˜† 413 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 10.05 4.43 -2.44 4.38 25.54 25.08 12.36 1037.0 222.0 413.0
β˜† 414 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular 7.2 4.32 10.17 27.34 14.12 – – 229.0 1223.0 414.0
β˜† 415 Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.9 5.36 1.64 8.67 15.88 12.94 10.95 424.0 872.0 415.0
β˜† 416 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others 8.4 5.05 -2.96 5.55 21.22 21.86 15.75 1040.0 230.0 416.0
β˜† 417 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others 8.4 5.05 -2.96 5.55 21.22 21.86 15.75 1040.0 230.0 416.0
β˜† 418 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 8.84 0.25 0.39 13.38 22.88 17.77 – 977.0 273.0 418.0
β˜† 419 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 7.82 3.98 -0.61 8.83 16.56 15.02 14.53 593.0 633.0 419.0
β˜† 420 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 10.81 10.81 -0.17 -0.47 18.51 20.61 18.01 982.0 272.0 420.0
β˜† 421 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 9.69 5.69 -0.51 4.8 19.57 17.86 13.94 774.0 443.0 421.0
β˜† 422 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct 6.65 0.85 6.36 32.44 18.77 11.92 12.78 547.0 711.0 422.0
β˜† 423 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 7.5 0.36 -0.68 10.56 25.03 22.87 18.95 1258.0 98.0 423.0
β˜† 424 Invesco India Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.16 0.57 1.12 8.91 20.44 17.08 15.88 874.0 333.0 424.0
β˜† 425 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others 6.91 -2.63 22.79 55.01 34.35 24.7 -26.47 702.0 526.0 425.0
β˜† 426 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct 11.03 7.43 -3.91 9.06 17.9 – – 517.0 788.0 426.0
β˜† 427 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 13.08 5.63 -3.76 5.49 21.26 15.45 – 751.0 495.0 427.0
β˜† 428 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct 7.85 2.77 -3.39 6.18 23.28 – – 1088.0 225.0 428.0
β˜† 429 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others 6.52 1.67 -0.04 11.63 21.42 16.44 – 827.0 428.0 429.0
β˜† 430 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular 10.1 6.63 -3.99 3.76 23.31 – – 1110.0 216.0 430.0
β˜† 431 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 14.76 4.49 -0.31 59.57 26.21 3.8 – 285.0 1140.0 431.0
β˜† 432 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular 10.58 3.7 0.23 10.79 16.98 11.6 – 411.0 925.0 432.0
β˜† 433 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 13.41 10.25 -0.41 1.26 17.33 17.08 15.76 782.0 488.0 433.0
β˜† 434 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 9.21 3.79 -0.93 3.98 22.89 – – 1078.0 256.0 434.0
β˜† 435 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others 9.74 3.17 -0.83 6.34 19.11 – – 621.0 636.0 435.0
β˜† 436 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 12.39 7.14 -0.41 3.84 16.56 19.09 – 664.0 596.0 436.0
β˜† 437 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 10.13 5.58 -1.56 9.43 17.34 12.58 – 491.0 855.0 437.0
β˜† 438 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular 4.75 8.79 1.32 5.72 23.76 14.36 – 848.0 446.0 438.0
β˜† 439 BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 6.58 2.07 0.22 8.19 18.13 16.67 14.21 765.0 529.0 439.0
β˜† 440 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 9.22 3.82 -0.88 4.07 22.51 – – 1072.0 286.0 440.0
β˜† 441 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 8.1 3.62 -3.99 7.15 21.19 – – 829.0 462.0 441.0
β˜† 442 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 12.6 6.58 -3.69 5.14 18.51 17.93 – 789.0 510.0 442.0
β˜† 443 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct 11.3 5.16 -3.65 5.61 17.53 21.03 – 813.0 488.0 443.0
β˜† 444 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct 7.63 2.17 -1.1 6.98 17.36 15.9 15.32 766.0 544.0 444.0
β˜† 445 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 8.43 -0.95 4.44 22.64 19.6 9.26 14.55 594.0 709.0 445.0
β˜† 446 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others 9.7 3.25 -0.64 6.33 18.8 – – 619.0 674.0 446.0
β˜† 447 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 10.06 5.84 -3.03 4.27 17.94 18.6 17.95 1035.0 328.0 447.0
β˜† 448 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 8.46 2.66 -1.71 6.91 19.21 15.26 – 698.0 597.0 448.0
β˜† 449 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others 7.44 0.2 -0.99 9.87 24.23 22.06 18.03 1336.0 118.0 449.0
β˜† 450 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 14.69 4.27 -0.76 58.11 25.06 2.79 – 302.0 1167.0 450.0
β˜† 451 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 10.54 4.11 -3.92 5.11 17.19 20.03 17.06 1042.0 350.0 451.0
β˜† 452 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.61 1.85 -0.32 10.72 16.57 15.23 – 587.0 758.0 452.0
β˜† 453 Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 7.86 5.23 1.41 8.02 15.08 12.14 10.15 454.0 933.0 453.0
β˜† 454 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 12.55 7.13 -4.68 3.29 21.12 18.42 – 1076.0 335.0 454.0
β˜† 455 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 12.62 7.24 -4.59 3.52 21.66 – – 1029.0 393.0 455.0
β˜† 456 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 8.12 3.86 0.2 9.51 15.38 14.83 – 549.0 846.0 456.0
β˜† 457 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 9.88 1.4 -0.79 7.09 19.65 – – 773.0 586.0 457.0
β˜† 458 HDFC NIFTY Smallcap 250 ETF - Growth Option Other Scheme Other ETFs Others 12.54 7.15 -4.68 3.38 21.65 – – 1062.0 396.0 458.0
β˜† 459 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 7.33 2.54 -1.02 8.1 18.92 – – 730.0 652.0 459.0
β˜† 460 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.52 0.37 8.68 35.03 19.25 8.58 – 512.0 930.0 460.0
β˜† 461 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct 13.72 10.08 -2.83 4.74 18.3 – – 650.0 717.0 461.0
β˜† 462 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 5.96 1.11 2.5 13.82 19.47 15.31 – 824.0 583.0 462.0
β˜† 463 BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others 6.53 1.94 -0.09 7.51 17.61 16.08 13.68 834.0 580.0 463.0
β˜† 464 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 7.58 1.24 -2.83 7.82 22.88 – – 1245.0 258.0 464.0
β˜† 465 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular 10.71 10.53 -0.68 -1.51 17.18 18.73 16.64 1105.0 409.0 465.0
β˜† 466 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct 11.71 7.69 -3.89 2.85 16.53 17.36 18.1 1066.0 450.0 466.0
β˜† 467 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular 10.06 4.55 1.19 2.0 16.71 17.01 14.26 864.0 570.0 467.0
β˜† 468 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 12.55 7.12 -4.77 3.19 21.37 – – 1086.0 432.0 468.0
β˜† 469 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct 12.05 9.92 -1.5 2.45 14.11 15.76 18.04 819.0 605.0 469.0
β˜† 470 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular 6.53 0.59 5.85 31.22 17.65 10.78 11.85 586.0 850.0 470.0
β˜† 471 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 8.96 2.79 -1.07 7.22 16.59 11.92 12.96 614.0 800.0 471.0
β˜† 472 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 10.22 3.03 -3.33 5.9 18.54 15.85 13.21 892.0 567.0 472.0
β˜† 473 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 12.5 7.11 -4.74 3.24 21.3 – – 1086.0 446.0 473.0
β˜† 474 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.92 1.99 -3.75 7.34 19.23 – – 810.0 627.0 474.0
β˜† 475 Motilal Oswal Focused Fund - Regular Plan Growth Option Equity Scheme Focused Fund Regular 9.4 6.82 0.6 11.39 11.17 8.72 11.29 373.0 1161.0 475.0
β˜† 476 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 12.3 6.48 -3.32 3.66 20.15 – – 944.0 550.0 475.0
β˜† 477 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 7.6 1.17 -0.42 8.06 20.14 17.54 – 1107.0 439.0 477.0
β˜† 478 HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 12.52 7.09 -4.74 3.21 21.2 – – 1094.0 460.0 478.0
β˜† 479 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 9.07 2.42 -1.52 7.4 16.64 14.47 – 638.0 793.0 479.0
β˜† 480 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 5.88 0.86 3.15 12.11 18.26 – – 703.0 729.0 480.0
β˜† 481 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct 8.87 3.74 -2.82 5.81 20.08 – – 972.0 557.0 481.0
β˜† 482 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct 6.34 -1.37 5.3 16.18 19.24 – – 845.0 626.0 482.0
β˜† 483 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 8.3 3.51 -2.27 7.65 18.14 – – 686.0 756.0 483.0
β˜† 484 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct 4.78 5.58 3.05 12.61 14.97 – – 394.0 1133.0 484.0
β˜† 485 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 8.69 -0.08 -0.19 12.13 21.46 16.22 – 1142.0 433.0 484.0
β˜† 486 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 9.67 4.63 -2.99 5.55 18.81 14.45 13.28 889.0 602.0 486.0
β˜† 487 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 12.49 6.97 -4.97 2.67 20.39 17.64 – 1181.0 423.0 487.0
β˜† 488 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 7.79 2.87 -0.8 6.84 15.76 13.34 13.15 681.0 777.0 488.0
β˜† 489 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 8.27 6.21 -0.98 8.36 14.99 13.44 – 558.0 943.0 489.0
β˜† 490 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct 2.58 2.73 8.29 21.25 12.25 9.87 9.98 429.0 1116.0 490.0
β˜† 491 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others 7.46 0.19 8.29 34.08 18.42 7.8 – 539.0 998.0 491.0
β˜† 492 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 7.7 3.65 -1.23 7.45 15.03 13.47 12.98 667.0 808.0 492.0
β˜† 493 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others 9.01 2.98 -2.89 5.93 17.48 15.44 14.24 982.0 592.0 493.0
β˜† 494 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 12.56 7.07 -4.89 2.86 20.83 – – 1132.0 491.0 494.0
β˜† 495 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 10.43 4.77 -3.23 5.95 18.19 – – 772.0 741.0 495.0
β˜† 496 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 12.51 7.01 -4.96 2.76 20.75 – – 1172.0 495.0 496.0
β˜† 497 HDFC NIFTY Smallcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 12.47 6.97 -4.95 2.72 20.53 – – 1178.0 511.0 497.0
β˜† 498 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.4 2.4 7.35 13.03 12.89 10.75 9.44 513.0 1070.0 498.0
β˜† 499 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others 12.45 6.96 -5.0 2.67 20.63 – – 1182.0 507.0 499.0
β˜† 500 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 9.31 2.93 0.32 9.9 15.2 – – 498.0 1107.0 500.0
β˜† 501 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others 2.46 2.5 7.81 20.34 11.59 9.45 9.34 443.0 1160.0 501.0
β˜† 502 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 7.34 1.98 -3.15 7.09 17.45 16.15 – 990.0 649.0 502.0
β˜† 503 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 10.88 7.0 -4.62 7.43 16.1 – – 578.0 991.0 503.0
β˜† 504 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 7.48 2.12 -2.29 6.0 20.02 – – 1133.0 564.0 504.0
β˜† 505 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 11.02 3.54 -5.02 2.56 18.96 17.0 17.79 1373.0 327.0 505.0
β˜† 506 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct 6.69 0.87 -1.61 7.73 19.59 17.6 16.97 1413.0 306.0 506.0
β˜† 507 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others 10.44 3.83 -4.42 4.02 15.94 18.63 15.83 1234.0 501.0 507.0
β˜† 508 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 7.73 2.45 -3.89 5.03 21.85 – – 1355.0 362.0 508.0
β˜† 509 BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 6.47 1.76 -0.45 6.76 16.79 15.41 12.92 1011.0 663.0 509.0
β˜† 510 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 11.07 6.25 -3.71 1.92 15.07 16.79 18.84 1219.0 530.0 510.0
β˜† 511 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct 3.66 -0.97 5.02 15.99 18.62 15.51 12.53 1116.0 601.0 510.0
β˜† 512 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular 11.19 4.87 -4.2 4.35 16.1 19.35 – 1102.0 611.0 512.0
β˜† 513 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 9.37 4.27 -4.35 4.46 15.63 16.42 17.34 1237.0 531.0 513.0
β˜† 514 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct 7.47 -0.64 0.93 7.12 19.47 18.63 14.01 1346.0 424.0 514.0
β˜† 515 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.88 -1.06 -4.56 15.3 26.95 – – 1745.0 114.0 515.0
β˜† 516 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 7.98 1.83 -2.54 4.13 20.85 17.98 13.73 1385.0 391.0 516.0
β˜† 517 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct 7.98 1.83 -2.54 4.13 20.85 17.98 13.73 1385.0 391.0 516.0
β˜† 518 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 8.52 1.59 -0.79 9.55 15.3 13.85 – 720.0 897.0 518.0
β˜† 519 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 6.05 0.61 -2.03 7.78 23.27 – – 1576.0 226.0 519.0
β˜† 520 Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 5.75 -4.9 3.47 12.7 19.32 15.05 13.55 1231.0 564.0 520.0
β˜† 521 Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct 7.56 3.41 -1.77 5.05 18.74 16.8 12.07 1208.0 579.0 521.0
β˜† 522 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 8.03 0.59 -2.02 6.41 20.1 18.02 15.19 1434.0 348.0 522.0
β˜† 523 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular 11.94 9.62 -2.04 1.31 12.85 14.27 16.98 1009.0 723.0 523.0
β˜† 524 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct 5.89 1.9 -1.21 8.92 17.17 14.9 – 990.0 733.0 524.0
β˜† 525 BANK OF INDIA Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 7.7 1.28 0.29 8.78 17.78 – – 877.0 797.0 525.0
β˜† 526 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct 5.98 0.37 2.44 14.95 18.17 14.25 – 1042.0 701.0 526.0
β˜† 527 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 1.33 2.18 6.89 12.06 11.9 9.79 8.45 540.0 1157.0 527.0
β˜† 528 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 9.35 3.6 -1.89 5.65 17.63 – – 883.0 810.0 528.0
β˜† 529 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others 11.61 7.39 -4.43 1.71 15.18 15.9 16.53 1228.0 589.0 529.0
β˜† 530 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular 13.63 9.81 -3.32 3.68 17.1 – – 790.0 885.0 530.0
β˜† 531 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct 7.0 2.97 -0.39 6.27 15.34 13.54 12.68 903.0 804.0 531.0
β˜† 532 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 8.88 2.58 -1.47 6.37 15.66 11.0 11.9 754.0 909.0 532.0
β˜† 533 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 9.97 3.06 -2.62 4.02 17.28 13.68 14.71 1171.0 646.0 533.0
β˜† 534 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 8.14 5.95 -1.46 7.24 13.82 12.34 – 595.0 1066.0 534.0
β˜† 535 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular 8.8 3.54 -3.19 5.01 19.15 – – 1187.0 630.0 534.0
β˜† 536 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 12.19 6.16 -3.89 2.47 18.82 – – 1127.0 665.0 536.0
β˜† 537 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.7 6.07 -1.83 4.62 25.42 14.75 13.56 1430.0 412.0 537.0
β˜† 538 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct 11.64 5.08 -3.51 2.56 16.4 14.59 15.06 1185.0 642.0 538.0
β˜† 539 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular 6.23 -1.66 4.68 14.76 17.59 – – 913.0 820.0 539.0
β˜† 540 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 7.23 2.21 -1.63 6.72 17.33 – – 872.0 851.0 540.0
β˜† 541 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 12.91 5.18 -4.62 3.57 19.09 13.26 – 1115.0 705.0 541.0
β˜† 542 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct 7.08 0.58 -1.14 11.66 18.81 16.36 – 1302.0 562.0 542.0
β˜† 543 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular 7.53 1.9 -1.64 5.81 16.07 14.56 13.93 1164.0 687.0 543.0
β˜† 544 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular 4.7 5.36 2.61 11.66 13.96 – – 509.0 1247.0 544.0
β˜† 545 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 8.63 0.54 -4.62 5.07 28.12 21.37 17.3 1906.0 107.0 545.0
β˜† 546 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 7.95 3.41 -0.64 7.63 13.31 12.72 – 620.0 1085.0 546.0
β˜† 547 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct 8.66 2.68 -2.72 5.72 18.05 – – 1071.0 767.0 547.0
β˜† 548 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 8.56 1.22 -4.92 7.68 19.68 – – 1327.0 575.0 548.0
β˜† 549 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular 3.6 -1.16 4.61 15.05 17.58 14.49 11.52 1153.0 720.0 549.0
β˜† 550 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 7.97 3.26 -4.69 5.55 19.29 – – 1270.0 615.0 550.0
β˜† 551 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 7.73 2.7 -1.13 6.13 14.99 12.57 12.27 914.0 877.0 551.0
β˜† 552 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 1.05 1.69 4.55 8.96 10.41 12.67 9.28 636.0 1094.0 552.0
β˜† 553 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 4.61 -0.9 0.45 9.36 18.96 20.19 16.82 1674.0 284.0 553.0
β˜† 554 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular 5.94 0.27 2.22 14.42 17.6 13.66 – 1101.0 781.0 554.0
β˜† 555 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others 6.75 -1.36 -5.08 14.14 25.44 – – 1866.0 151.0 555.0
β˜† 556 Kotak Multi Asset Omni FOF - Direct Growth - Direct Other Scheme FoF Domestic Direct 5.12 -4.0 1.75 13.03 18.91 18.13 15.8 1602.0 356.0 556.0
β˜† 557 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.98 1.88 -3.63 3.08 17.74 17.57 – 1370.0 571.0 557.0
β˜† 558 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 10.99 6.04 -4.1 1.08 14.03 15.67 17.59 1304.0 622.0 558.0
β˜† 559 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 7.03 3.35 -2.87 9.84 16.4 – – 825.0 965.0 559.0
β˜† 560 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 7.64 2.25 -4.05 3.01 18.97 17.85 15.38 1589.0 388.0 560.0
β˜† 561 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.49 4.05 0.99 2.99 21.73 – – 1601.0 385.0 561.0
β˜† 562 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 2.53 5.49 0.23 3.65 24.21 13.89 – 1520.0 461.0 562.0
β˜† 563 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 8.81 2.65 -2.31 3.96 14.55 15.06 15.0 1248.0 693.0 563.0
β˜† 564 Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option Equity Scheme ELSS Others 7.5 3.23 -2.1 4.34 17.94 16.0 11.23 1306.0 654.0 564.0
β˜† 565 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 7.48 0.81 -1.12 6.55 18.42 15.77 – 1364.0 609.0 565.0
β˜† 566 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct 6.32 -0.4 -0.46 7.77 17.88 18.13 15.89 1600.0 430.0 566.0
β˜† 567 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.18 -3.85 6.49 28.62 15.7 11.7 15.33 1205.0 762.0 567.0
β˜† 568 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others 7.92 1.64 -2.88 3.45 20.17 17.35 13.09 1559.0 471.0 568.0
β˜† 569 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others 7.92 1.64 -2.88 3.44 20.17 17.35 13.09 1562.0 471.0 569.0
β˜† 570 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 9.44 2.76 -2.69 2.31 19.02 – – 1348.0 643.0 570.0
β˜† 571 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.78 2.57 2.05 8.72 12.45 11.72 8.26 769.0 1069.0 571.0
β˜† 572 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct 7.06 0.06 -1.8 6.97 18.9 15.22 15.26 1543.0 508.0 572.0
β˜† 573 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular 6.6 0.62 -2.12 6.62 18.3 16.26 15.6 1595.0 478.0 573.0
β˜† 574 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.93 1.77 0.1 7.51 14.95 12.96 – 916.0 980.0 574.0
β˜† 575 Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 5.66 -5.13 2.97 11.6 18.11 13.95 12.85 1356.0 662.0 575.0
β˜† 576 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 5.72 -2.29 -4.2 17.54 24.24 – – 1962.0 182.0 576.0
β˜† 577 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 8.53 2.52 -2.25 4.33 15.98 13.11 13.61 1252.0 765.0 577.0
β˜† 578 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 10.91 3.22 -5.6 1.28 17.47 15.5 16.1 1553.0 526.0 578.0
β˜† 579 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct 7.26 -0.25 -1.53 7.66 18.19 15.93 14.02 1512.0 557.0 579.0
β˜† 580 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 5.78 0.57 2.55 10.8 16.7 – – 1054.0 917.0 580.0
β˜† 581 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 9.17 2.56 -0.41 8.31 13.43 – – 571.0 1307.0 581.0
β˜† 582 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.61 5.81 -2.31 3.6 24.2 13.57 12.44 1578.0 525.0 582.0
β˜† 583 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.0 0.07 -0.86 5.55 16.7 15.49 15.09 1480.0 595.0 583.0
β˜† 584 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others 4.55 -1.06 0.11 8.6 18.09 19.36 15.93 1735.0 367.0 584.0
β˜† 585 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular 7.38 -0.86 0.5 6.23 18.51 17.72 13.16 1612.0 516.0 585.0
β˜† 586 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.42 -1.58 0.86 4.17 18.59 17.42 16.34 1742.0 375.0 586.0
β˜† 587 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct 8.03 1.72 -2.69 4.19 15.83 14.74 14.97 1435.0 658.0 587.0
β˜† 588 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 0.98 1.49 4.15 8.15 9.61 11.87 8.5 764.0 1154.0 588.0
β˜† 589 Kotak Multi Asset Omni FOF - Growth- Regular Other Scheme FoF Domestic Regular 5.05 -4.16 1.4 12.26 18.08 17.24 14.96 1666.0 487.0 589.0
β˜† 590 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.23 3.62 -6.71 2.29 18.34 15.65 15.13 1643.0 518.0 590.0
β˜† 591 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 6.72 2.6 -1.08 6.37 14.27 13.35 – 1023.0 990.0 591.0
β˜† 592 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.89 2.69 4.13 7.4 9.48 8.28 6.81 574.0 1325.0 592.0
β˜† 593 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 6.54 -2.87 -1.56 8.1 20.21 16.15 17.9 1851.0 313.0 593.0
β˜† 594 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 9.67 2.99 -8.34 -3.13 23.56 18.05 – 2005.0 233.0 594.0
β˜† 595 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct 4.1 0.55 3.24 12.73 14.8 11.62 – 908.0 1052.0 595.0
β˜† 596 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 9.27 3.96 -4.92 3.19 14.19 14.77 15.64 1412.0 696.0 596.0
β˜† 597 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 7.19 -1.46 -0.25 7.74 18.02 16.54 – 1545.0 600.0 597.0
β˜† 598 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others 1.43 3.88 0.67 2.35 20.97 – – 1697.0 481.0 598.0
β˜† 599 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 6.37 -0.96 -3.79 6.72 21.95 20.07 – 2006.0 245.0 599.0
β˜† 600 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 4.1 -4.05 6.05 27.54 14.73 10.67 14.3 1224.0 879.0 600.0
β˜† 601 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 9.3 3.41 -2.26 4.73 16.4 – – 1106.0 965.0 601.0
β˜† 602 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 7.93 6.75 1.45 3.69 8.76 10.2 11.44 784.0 1174.0 602.0
β˜† 603 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 8.52 0.24 -5.2 3.79 26.59 20.17 16.24 2257.0 142.0 603.0
β˜† 604 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular 8.8 1.65 -4.39 5.91 17.5 – – 1284.0 830.0 604.0
β˜† 605 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others 7.96 0.39 -2.43 5.52 19.09 16.99 14.07 1720.0 485.0 605.0
β˜† 606 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.01 4.55 -0.92 1.67 22.93 14.2 15.22 1819.0 403.0 606.0
β˜† 607 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 3.01 4.55 -0.92 1.67 22.93 14.2 15.22 1819.0 403.0 606.0
β˜† 608 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 2.35 6.02 -2.14 1.5 25.37 16.4 13.15 1889.0 339.0 608.0
β˜† 609 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 10.3 4.4 -3.93 4.39 16.4 – – 1134.0 965.0 609.0
β˜† 610 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.0 1.7 3.38 8.48 8.87 8.05 8.58 663.0 1274.0 610.0
β˜† 611 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.87 1.94 3.46 7.95 8.48 7.56 7.79 632.0 1305.0 611.0
β˜† 612 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 5.99 0.27 -2.67 6.3 21.59 – – 1845.0 406.0 612.0
β˜† 613 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.65 -0.64 0.52 6.81 16.78 – – 1227.0 910.0 613.0
β˜† 614 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 6.87 -0.03 -3.74 6.77 17.39 15.14 18.01 1751.0 493.0 614.0
β˜† 615 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 6.93 3.08 -3.37 8.71 15.2 – – 941.0 1107.0 615.0
β˜† 616 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular 6.25 -0.61 -0.87 6.88 16.86 17.14 15.02 1699.0 541.0 616.0
β˜† 617 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct 8.44 0.92 -3.93 2.75 21.96 17.87 15.69 2064.0 276.0 617.0
β˜† 618 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 1.44 2.6 3.75 8.09 8.39 8.63 6.18 577.0 1392.0 618.0
β˜† 619 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.46 0.2 3.43 12.81 14.92 – – 887.0 1136.0 619.0
β˜† 620 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular 6.97 0.25 -1.79 10.18 17.19 14.66 – 1442.0 751.0 620.0
β˜† 621 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 9.84 2.7 -3.32 2.53 15.58 11.99 13.02 1347.0 834.0 621.0
β˜† 622 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 6.59 -0.55 -1.05 5.39 21.74 19.03 15.1 2092.0 285.0 622.0
β˜† 623 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular 5.76 1.54 -1.91 7.42 15.62 13.41 – 1256.0 900.0 623.0
β˜† 624 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 6.88 0.13 -1.23 6.2 20.04 – – 1704.0 561.0 624.0
β˜† 625 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 0.84 2.12 3.44 8.17 8.91 9.18 6.72 631.0 1329.0 625.0
β˜† 626 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 0.84 2.12 3.29 7.17 8.19 7.57 7.9 671.0 1308.0 626.0
β˜† 627 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular 11.5 4.7 -4.21 1.07 14.62 12.63 13.62 1360.0 839.0 627.0
β˜† 628 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 6.63 0.08 -3.3 5.02 21.3 20.97 16.89 2237.0 199.0 628.0
β˜† 629 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.63 -4.16 -5.34 15.4 26.15 – – 2376.0 135.0 629.0
β˜† 630 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 7.55 1.98 -4.56 1.93 17.74 16.66 14.29 1744.0 541.0 630.0
β˜† 631 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 8.46 0.91 -5.42 6.68 18.53 – – 1530.0 695.0 631.0
β˜† 632 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.2 3.46 -6.98 1.72 17.78 15.11 14.55 1695.0 582.0 632.0
β˜† 633 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 6.89 2.65 -1.0 4.98 14.16 12.65 12.07 1281.0 903.0 633.0
β˜† 634 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.69 1.42 2.79 7.19 14.24 13.55 8.65 1250.0 936.0 634.0
β˜† 635 BANK OF INDIA Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 7.59 0.93 -0.49 7.17 16.27 – – 1217.0 982.0 635.0
β˜† 636 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular 8.58 2.43 -3.2 4.65 16.74 – – 1285.0 914.0 636.0
β˜† 637 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 7.1 3.88 -3.39 2.43 18.63 – – 1596.0 684.0 637.0
β˜† 638 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular 5.59 -2.66 -4.92 15.77 22.31 – – 2150.0 303.0 638.0
β˜† 639 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 9.89 1.63 -4.1 2.08 16.59 16.41 – 1610.0 683.0 639.0
β˜† 640 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 5.43 -1.19 1.05 10.99 16.7 15.25 – 1524.0 743.0 640.0
β˜† 641 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular 4.06 0.44 3.02 12.21 14.25 11.05 – 1050.0 1122.0 641.0
β˜† 642 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 5.73 0.67 -0.28 6.68 14.99 13.56 14.29 1508.0 764.0 642.0
β˜† 643 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.68 2.27 1.42 7.41 11.26 10.67 7.41 917.0 1188.0 643.0
β˜† 644 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.34 0.83 11.04 29.15 11.96 9.13 – 734.0 1310.0 644.0
β˜† 645 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 6.25 -1.16 -3.43 6.1 20.85 18.55 17.71 2267.0 236.0 645.0
β˜† 646 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 2.38 5.12 -0.45 2.28 22.55 12.29 – 1721.0 603.0 646.0
β˜† 647 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others 4.57 -4.31 -5.62 14.75 25.48 – – 2415.0 149.0 646.0
β˜† 648 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct 6.98 1.38 -2.95 4.83 16.0 14.81 15.78 1707.0 615.0 648.0
β˜† 649 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 1.13 0.91 0.93 7.48 19.58 12.4 – 1567.0 733.0 649.0
β˜† 650 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 0.89 1.91 2.98 7.05 8.06 7.32 8.1 762.0 1309.0 650.0
β˜† 651 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 7.22 1.65 -3.77 5.69 15.86 14.65 – 1448.0 835.0 651.0
β˜† 652 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 5.72 1.77 7.83 30.04 7.69 – – 359.0 1762.0 652.0
β˜† 653 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 4.41 0.1 3.22 12.36 14.44 – – 963.0 1189.0 653.0
β˜† 654 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 6.34 0.17 -2.96 6.26 18.95 17.17 – 1880.0 514.0 654.0
β˜† 655 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 9.72 0.96 -1.67 5.19 17.46 – – 1456.0 837.0 655.0
β˜† 656 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 6.67 1.69 -4.62 2.37 18.7 15.79 16.06 1977.0 459.0 656.0
β˜† 657 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 7.87 6.58 1.11 3.0 8.02 9.43 10.59 903.0 1226.0 657.0
β˜† 658 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct 7.75 -0.39 -3.92 3.11 22.25 19.45 16.76 2388.0 192.0 658.0
β˜† 659 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct 8.92 0.85 -5.75 3.22 19.63 17.0 16.84 2187.0 324.0 659.0
β˜† 660 Invesco India Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 9.56 2.64 -8.94 -4.32 21.92 16.36 – 2115.0 385.0 660.0
β˜† 661 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 6.45 -3.12 -2.06 7.0 18.93 14.86 16.58 1993.0 466.0 661.0
β˜† 662 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 0.76 1.77 2.99 7.23 8.44 9.2 8.43 890.0 1258.0 662.0
β˜† 663 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others 7.97 1.55 -3.03 3.47 15.03 13.94 14.1 1624.0 754.0 663.0
β˜† 664 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 5.4 -2.17 -0.09 7.85 19.41 15.22 11.91 1791.0 613.0 664.0
β˜† 665 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 3.99 -2.72 2.53 13.75 16.06 12.59 12.21 1516.0 826.0 665.0
β˜† 666 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 8.14 0.7 -7.63 4.41 18.0 20.74 18.59 2312.0 288.0 666.0
β˜† 667 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular 6.99 -0.14 -2.19 6.12 17.95 14.27 14.22 1802.0 612.0 667.0
β˜† 668 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct 8.08 2.37 -5.84 0.2 16.79 15.18 16.54 1928.0 556.0 668.0
β˜† 669 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.94 1.54 3.06 7.79 8.16 7.34 7.8 842.0 1313.0 669.0
β˜† 670 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 9.57 1.29 -7.94 2.16 21.34 – – 2153.0 438.0 670.0
β˜† 671 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 2.94 4.32 -1.36 0.76 21.83 13.17 14.2 1968.0 538.0 671.0
β˜† 672 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 2.94 4.32 -1.36 0.76 21.83 13.17 14.2 1968.0 538.0 671.0
β˜† 673 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 2.26 5.75 -2.63 0.47 24.06 15.17 11.91 2069.0 490.0 673.0
β˜† 674 Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Other Scheme FoF Domestic Direct 5.62 -5.9 1.63 9.97 18.33 – – 1694.0 715.0 674.0
β˜† 675 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.91 -0.18 -1.35 4.55 15.61 14.39 13.92 1712.0 707.0 675.0
β˜† 676 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 8.47 2.66 -4.58 3.69 16.18 12.68 – 1453.0 908.0 676.0
β˜† 677 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.96 1.96 -3.49 1.17 22.49 14.66 – 2140.0 480.0 677.0
β˜† 678 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.27 0.64 10.63 28.21 11.17 8.34 – 787.0 1370.0 678.0
β˜† 679 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Direct 8.56 0.14 -2.37 7.04 16.14 11.68 – 1396.0 974.0 679.0
β˜† 680 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 9.32 2.42 -3.35 0.89 17.25 – – 1547.0 863.0 680.0
β˜† 681 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 2.72 1.74 1.5 7.84 12.35 10.64 – 1051.0 1235.0 681.0
β˜† 682 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 7.37 0.61 -3.55 4.65 17.29 15.99 15.55 2045.0 534.0 682.0
β˜† 683 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.89 6.19 -4.74 -2.19 21.32 – – 2198.0 442.0 683.0
β˜† 684 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 8.41 2.18 -2.91 2.9 14.36 11.51 12.06 1446.0 938.0 684.0
β˜† 685 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct 0.77 3.77 9.34 14.39 9.44 – – 548.0 1624.0 685.0
β˜† 686 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others 8.38 0.73 -4.3 1.94 20.96 16.91 14.67 2273.0 382.0 686.0
β˜† 687 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.29 0.16 -2.21 5.08 18.74 19.48 16.58 2379.0 308.0 687.0
β˜† 688 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular 0.76 3.76 9.31 14.32 9.38 – – 555.0 1632.0 688.0
β˜† 689 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular 1.09 0.78 0.66 6.9 18.92 11.76 – 1662.0 803.0 689.0
β˜† 690 SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Direct 2.55 2.35 2.49 3.93 12.31 11.65 11.68 1371.0 1022.0 690.0
β˜† 691 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 9.3 2.09 -7.82 -1.95 17.38 15.99 15.01 2077.0 553.0 691.0
β˜† 692 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.28 -1.91 0.19 2.79 17.01 15.78 15.0 2015.0 572.0 692.0
β˜† 693 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 6.56 -0.13 -3.71 4.11 20.25 19.94 15.81 2433.0 281.0 693.0
β˜† 694 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 6.74 -1.23 -2.74 5.65 19.82 17.6 – 2242.0 449.0 694.0
β˜† 695 Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Other Scheme FoF Domestic Regular 5.66 -5.92 1.53 9.75 17.98 – – 1702.0 779.0 694.0
β˜† 696 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular 8.64 2.2 -3.16 2.12 12.44 12.89 12.89 1499.0 927.0 696.0
β˜† 697 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 6.66 -2.83 -4.52 5.4 22.42 20.02 16.49 2552.0 184.0 697.0
β˜† 698 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.96 1.5 2.83 7.1 8.27 7.38 8.1 1002.0 1304.0 698.0
β˜† 699 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 5.61 1.09 -2.2 4.47 17.41 16.84 14.13 2099.0 560.0 699.0
β˜† 700 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 6.51 -0.79 -1.51 4.42 20.7 18.12 14.36 2359.0 356.0 700.0
β˜† 701 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 1.8 2.4 3.54 6.16 8.23 7.02 5.7 732.0 1462.0 701.0
β˜† 702 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 5.08 -3.37 -7.84 12.45 23.29 20.71 13.27 2474.0 266.0 702.0
β˜† 703 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.66 1.34 2.63 6.71 13.35 12.57 7.59 1392.0 1039.0 703.0
β˜† 704 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.82 1.76 3.16 6.8 7.47 6.59 7.4 802.0 1410.0 704.0
β˜† 705 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.01 3.16 -4.25 0.29 23.32 14.82 13.66 2308.0 436.0 705.0
β˜† 706 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 8.01 -1.45 -2.15 3.41 17.61 18.75 15.28 2303.0 444.0 706.0
β˜† 707 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.01 -1.45 -2.15 3.41 17.61 18.75 15.28 2303.0 444.0 706.0
β˜† 708 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.71 1.6 3.19 6.95 8.28 7.25 7.8 1034.0 1312.0 708.0
β˜† 709 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 8.68 2.0 -7.06 0.76 15.61 14.13 15.28 1901.0 672.0 709.0
β˜† 710 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct 4.96 -1.21 -3.59 4.24 22.55 23.36 17.22 2660.0 139.0 710.0
β˜† 711 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.81 1.75 3.07 7.13 7.66 6.69 6.7 814.0 1414.0 711.0
β˜† 712 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others 7.68 -0.57 -4.27 2.35 21.38 18.61 15.93 2507.0 264.0 712.0
β˜† 713 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.67 -0.39 -2.45 6.15 17.25 15.92 – 1931.0 666.0 713.0
β˜† 714 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.95 1.9 3.22 6.69 7.46 6.4 6.49 700.0 1507.0 714.0
β˜† 715 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct 7.12 -0.42 -3.01 5.68 16.9 14.84 15.07 2072.0 606.0 715.0
β˜† 716 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 0.77 1.92 3.04 7.35 8.09 8.4 5.94 819.0 1430.0 716.0
β˜† 717 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.83 1.49 -0.46 6.3 13.61 11.56 – 1314.0 1130.0 717.0
β˜† 718 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others 6.24 -1.22 -4.25 5.69 20.73 18.68 – 2429.0 343.0 718.0
β˜† 719 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct 10.55 0.66 -7.02 -1.98 19.63 18.58 17.1 2510.0 279.0 719.0
β˜† 720 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.32 0.84 -2.95 4.67 17.94 – – 1781.0 784.0 720.0
β˜† 721 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.85 1.88 3.34 6.97 7.62 7.55 – 692.0 1527.0 721.0
β˜† 722 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 0.66 1.84 3.18 6.57 8.42 7.11 6.98 989.0 1356.0 722.0
β˜† 723 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.0 1.23 -1.0 4.81 17.11 – – 1669.0 882.0 723.0
β˜† 724 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct 8.07 -1.28 -4.65 4.89 21.23 – – 2344.0 457.0 724.0
β˜† 725 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 5.2 -0.2 -2.13 4.45 19.52 17.47 15.15 2415.0 394.0 725.0
β˜† 726 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.2 -0.2 -2.13 4.45 19.52 17.47 15.15 2415.0 394.0 725.0
β˜† 727 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.65 -0.14 -0.62 5.99 16.05 – – 1515.0 999.0 727.0
β˜† 728 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct 7.89 1.42 -3.95 3.12 17.69 – – 1784.0 807.0 728.0
β˜† 729 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.87 1.83 3.2 6.68 7.37 6.36 6.85 752.0 1508.0 729.0
β˜† 730 SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Regular 2.52 2.26 2.3 3.54 11.91 11.23 11.0 1436.0 1059.0 730.0
β˜† 731 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others 8.06 0.49 -8.03 3.52 16.97 19.63 17.34 2445.0 366.0 731.0
β˜† 732 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 7.69 -0.59 -4.79 3.08 19.56 19.09 15.26 2485.0 333.0 732.0
β˜† 733 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 0.78 1.95 2.96 6.48 7.49 6.88 7.17 931.0 1403.0 733.0
β˜† 734 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.88 1.77 3.14 6.69 7.59 6.62 6.08 786.0 1501.0 734.0
β˜† 735 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 7.67 0.59 -2.95 4.61 18.27 – – 1933.0 725.0 735.0
β˜† 736 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.88 1.75 3.05 6.56 7.47 6.51 6.88 837.0 1458.0 736.0
β˜† 737 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 0.78 1.57 2.71 8.02 8.38 6.71 7.6 1100.0 1326.0 737.0
β˜† 738 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 6.79 -0.26 -4.18 5.79 16.3 14.05 16.93 2195.0 598.0 738.0
β˜† 739 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct 8.39 2.2 -4.98 0.4 17.61 – – 1802.0 815.0 739.0
β˜† 740 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.87 1.73 3.11 6.59 7.46 6.49 6.8 835.0 1473.0 740.0
β˜† 741 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.71 0.95 0.28 6.11 13.89 11.97 12.06 1649.0 940.0 741.0
β˜† 742 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.87 1.71 3.05 6.58 7.47 6.53 6.79 858.0 1466.0 742.0
β˜† 743 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.87 1.71 3.05 6.58 7.47 6.53 6.79 858.0 1466.0 742.0
β˜† 744 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 5.31 -2.44 -0.65 6.63 18.2 14.13 10.89 1988.0 717.0 744.0
β˜† 745 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.46 1.93 1.61 5.49 10.08 9.84 9.48 1338.0 1187.0 745.0
β˜† 746 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.86 1.73 3.16 6.68 7.46 6.41 6.58 811.0 1502.0 746.0
β˜† 747 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.93 -1.65 -0.01 7.21 15.27 – – 1461.0 1093.0 747.0
β˜† 748 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.76 1.71 3.08 6.74 7.55 6.56 7.1 959.0 1425.0 748.0
β˜† 749 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular 7.99 2.11 -6.32 -0.83 15.58 13.92 15.2 2086.0 681.0 749.0
β˜† 750 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 7.06 -1.81 -0.97 6.2 16.31 14.77 – 1869.0 802.0 750.0
β˜† 751 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 8.63 1.85 -7.3 0.29 15.14 13.69 14.81 2003.0 727.0 751.0
β˜† 752 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 5.31 -1.54 0.33 9.42 15.0 13.43 – 1677.0 942.0 752.0
β˜† 753 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.8 1.74 3.13 6.61 7.36 6.94 6.68 874.0 1479.0 753.0
β˜† 754 ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.69 1.47 2.7 6.17 11.46 10.52 9.51 1432.0 1131.0 754.0
β˜† 755 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct 2.89 1.23 0.57 6.66 12.03 11.21 10.31 1497.0 1075.0 755.0
β˜† 756 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 7.11 -0.66 -2.33 5.91 16.26 14.02 12.29 1952.0 768.0 756.0
β˜† 757 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.76 1.62 3.0 6.64 7.66 6.65 7.23 1075.0 1383.0 757.0
β˜† 758 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 7.45 -1.11 -2.74 3.37 17.2 15.59 17.08 2404.0 497.0 758.0
β˜† 759 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.88 -2.99 1.98 12.57 14.85 11.2 10.82 1656.0 972.0 759.0
β˜† 760 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct 9.53 0.74 -7.45 2.22 18.17 15.64 14.73 2354.0 545.0 760.0
β˜† 761 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct 9.53 -0.47 -11.96 -2.25 22.95 25.0 17.74 2879.0 116.0 761.0
β˜† 762 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others 4.23 0.01 -2.5 4.45 18.04 18.8 15.68 2503.0 403.0 762.0
β˜† 763 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.87 1.67 3.09 6.56 7.45 6.39 6.86 878.0 1487.0 763.0
β˜† 764 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 8.51 0.71 -4.28 3.55 17.84 14.39 – 2059.0 722.0 764.0
β˜† 765 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 6.54 -0.94 -2.38 7.32 17.17 – – 1796.0 875.0 765.0
β˜† 766 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.86 1.68 3.05 6.55 7.45 6.48 6.77 897.0 1484.0 766.0
β˜† 767 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.84 1.73 3.09 6.56 7.43 6.46 6.68 870.0 1498.0 767.0
β˜† 768 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.9 1.89 3.33 6.87 7.51 6.5 – 679.0 1635.0 768.0
β˜† 769 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 4.98 -3.63 -8.34 11.23 21.93 19.32 11.98 2526.0 408.0 769.0
β˜† 770 ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.97 -1.15 -3.9 3.1 20.34 19.34 – 2582.0 337.0 770.0
β˜† 771 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.86 1.67 3.07 6.55 7.44 6.45 6.74 898.0 1491.0 771.0
β˜† 772 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.73 1.69 2.88 6.6 7.62 6.63 7.49 1118.0 1375.0 772.0
β˜† 773 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.75 1.52 2.68 7.5 8.01 6.69 7.87 1191.0 1330.0 773.0
β˜† 774 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.74 1.69 2.91 6.58 7.62 6.67 7.26 1097.0 1387.0 774.0
β˜† 775 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 0.85 1.77 2.69 6.44 7.42 6.68 7.41 1049.0 1412.0 775.0
β˜† 776 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular 6.77 -0.17 -1.83 4.92 18.61 – – 2154.0 686.0 776.0
β˜† 777 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 7.78 -0.42 -4.61 4.11 19.97 – – 2359.0 566.0 777.0
β˜† 778 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.69 1.56 2.73 17.78 11.72 – – 1006.0 1450.0 778.0
β˜† 779 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH Solution Oriented Scheme Retirement Fund Direct 0.85 2.01 3.53 7.45 8.45 – – 644.0 1668.0 779.0
β˜† 780 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 6.57 -1.81 -2.34 2.45 20.47 17.12 16.22 2617.0 315.0 780.0
β˜† 781 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular 8.79 0.51 -6.39 1.87 18.19 15.75 15.62 2453.0 500.0 781.0
β˜† 782 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 9.55 -0.9 -0.02 5.63 15.38 – – 1573.0 1065.0 782.0
β˜† 783 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 6.94 1.07 -3.9 2.37 18.04 15.81 12.39 2290.0 623.0 783.0
β˜† 784 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 6.94 1.07 -3.9 2.37 18.04 15.81 12.39 2290.0 623.0 783.0
β˜† 785 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 6.97 3.51 -4.07 0.98 16.86 – – 1795.0 902.0 785.0
β˜† 786 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.87 1.82 3.22 6.79 7.49 6.55 – 725.0 1632.0 786.0
β˜† 787 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular 6.13 -1.47 -4.03 4.76 19.28 16.97 16.09 2584.0 374.0 787.0
β˜† 788 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others 5.16 -0.31 -2.34 3.97 18.91 16.79 14.37 2489.0 483.0 788.0
β˜† 789 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others 5.16 -0.31 -2.34 3.97 18.91 16.79 14.37 2489.0 483.0 788.0
β˜† 790 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.77 1.64 2.95 6.61 7.52 6.52 7.13 1068.0 1436.0 790.0
β˜† 791 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct 3.43 3.76 0.9 4.8 10.57 9.05 8.69 1403.0 1206.0 791.0
β˜† 792 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.86 1.63 3.01 6.5 7.39 6.43 6.89 963.0 1495.0 792.0
β˜† 793 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 7.83 -0.4 -5.42 3.03 21.07 – – 2518.0 476.0 793.0
β˜† 794 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH Solution Oriented Scheme Retirement Fund Regular 0.84 1.98 3.48 7.35 8.34 – – 661.0 1676.0 794.0
β˜† 795 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular 8.01 -1.43 -4.95 4.25 20.41 – – 2456.0 523.0 795.0
β˜† 796 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 7.93 -1.66 -2.57 2.52 16.64 17.79 14.38 2435.0 551.0 796.0
β˜† 797 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 7.93 -1.66 -2.57 2.52 16.64 17.79 14.38 2435.0 551.0 796.0
β˜† 798 Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.78 1.97 3.6 7.66 8.66 – – 704.0 1662.0 798.0
β˜† 799 Tata Value Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct 5.99 -0.85 -3.29 3.25 18.76 17.6 16.21 2611.0 367.0 799.0
β˜† 800 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 8.33 2.36 -5.07 2.6 15.01 11.44 – 1652.0 1047.0 800.0
β˜† 801 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct 7.83 0.46 -6.7 -2.45 20.34 18.81 17.46 2769.0 250.0 801.0
β˜† 802 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct 4.7 -0.21 -2.91 2.96 19.88 19.23 – 2620.0 363.0 802.0
β˜† 803 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 7.68 -0.35 -5.18 3.52 18.1 15.88 14.51 2456.0 549.0 803.0
β˜† 804 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.69 -0.39 -2.46 6.12 17.24 – – 1940.0 868.0 804.0
β˜† 805 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular 6.89 1.1 -3.49 3.65 14.67 13.42 14.57 2129.0 770.0 804.0
β˜† 806 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct 6.67 -0.38 -2.44 6.11 17.21 – – 1942.0 870.0 806.0
β˜† 807 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct 6.25 -1.65 -4.05 2.35 22.08 19.64 15.44 2798.0 241.0 807.0
β˜† 808 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 2.0 2.29 1.53 4.83 8.11 11.06 7.92 1421.0 1220.0 808.0
β˜† 809 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.75 1.6 2.82 6.43 7.63 6.7 7.35 1206.0 1378.0 809.0
β˜† 810 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 7.34 1.11 -4.59 0.71 15.07 15.46 17.1 2405.0 594.0 810.0
β˜† 811 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.75 1.61 2.87 6.61 7.53 6.62 7.06 1134.0 1419.0 811.0
β˜† 812 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.75 1.61 2.87 6.61 7.53 6.62 7.06 1134.0 1419.0 811.0
β˜† 813 Invesco India Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 9.18 1.77 -8.38 -3.13 15.94 14.51 13.4 2227.0 708.0 813.0
β˜† 814 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.89 1.77 3.08 6.54 7.27 6.23 6.46 816.0 1604.0 814.0
β˜† 815 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.63 -0.53 -2.72 5.59 16.63 15.34 – 2183.0 746.0 815.0
β˜† 816 Invesco India Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 9.51 0.97 -8.51 0.91 19.68 – – 2425.0 575.0 816.0
β˜† 817 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.86 1.71 2.97 6.41 7.33 6.38 6.75 955.0 1528.0 817.0
β˜† 818 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.86 1.71 2.97 6.41 7.33 6.38 6.75 955.0 1528.0 817.0
β˜† 819 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.85 1.66 3.01 6.45 7.36 6.4 6.66 975.0 1518.0 819.0
β˜† 820 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.61 3.31 6.58 7.76 6.76 6.5 1151.0 1422.0 820.0
β˜† 821 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct 6.31 -0.75 -4.67 3.85 18.17 18.68 15.66 2623.0 396.0 821.0
β˜† 822 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct 6.31 -0.75 -4.67 3.85 18.17 18.68 15.66 2623.0 396.0 821.0
β˜† 823 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 7.28 0.34 -4.07 3.54 16.04 14.69 14.34 2313.0 670.0 823.0
β˜† 824 ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.96 -1.01 -1.84 3.66 17.15 15.62 13.59 2387.0 625.0 824.0
β˜† 825 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 6.21 -0.14 -3.53 5.01 17.64 16.0 – 2364.0 640.0 825.0
β˜† 826 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.55 1.58 3.32 6.72 7.72 6.85 6.49 1162.0 1425.0 826.0
β˜† 827 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct 6.69 -0.37 -2.45 6.09 17.16 – – 1948.0 881.0 827.0
β˜† 828 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.8 1.64 2.87 6.58 7.5 6.41 6.61 1056.0 1493.0 828.0
β˜† 829 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 2.64 1.5 1.01 6.78 11.23 9.38 – 1281.0 1333.0 829.0
β˜† 830 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.32 -0.08 -0.95 6.97 14.21 – – 1462.0 1217.0 830.0
β˜† 831 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular 10.44 0.37 -7.58 -3.19 18.27 17.46 16.03 2628.0 421.0 831.0
β˜† 832 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.56 1.59 3.29 6.59 7.7 6.74 6.58 1177.0 1425.0 832.0
β˜† 833 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.75 1.58 2.92 6.5 7.53 6.53 7.11 1167.0 1434.0 833.0
β˜† 834 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct 3.17 1.13 1.18 6.78 12.12 10.84 – 1440.0 1239.0 834.0
β˜† 835 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.73 1.58 2.83 6.52 7.52 6.66 7.38 1213.0 1396.0 835.0
β˜† 836 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 5.57 1.12 -2.17 4.5 14.49 12.87 13.77 2081.0 826.0 836.0
β˜† 837 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.58 1.58 3.3 6.65 7.68 6.64 6.43 1145.0 1449.0 837.0
β˜† 838 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.61 3.33 6.6 7.59 6.64 6.49 1124.0 1455.0 838.0
β˜† 839 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 6.56 2.15 -1.94 4.51 12.21 11.28 – 1482.0 1212.0 839.0
β˜† 840 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 2.43 1.81 1.37 4.98 9.54 9.28 8.77 1460.0 1223.0 840.0
β˜† 841 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 9.46 -0.66 -12.31 -3.06 21.74 23.68 16.38 2939.0 176.0 840.0
β˜† 842 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.43 -0.9 -3.9 2.79 19.53 18.01 14.57 2646.0 402.0 840.0
β˜† 843 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 7.61 -0.79 -5.16 2.27 18.61 18.16 14.69 2618.0 435.0 843.0
β˜† 844 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct 7.54 -0.1 -4.6 4.09 17.54 15.15 12.25 2347.0 669.0 844.0
β˜† 845 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.87 1.79 3.13 6.69 7.45 6.43 – 782.0 1657.0 845.0
β˜† 846 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others 4.86 -1.53 -4.18 2.96 20.97 21.74 15.99 2869.0 227.0 846.0
β˜† 847 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.87 1.72 3.11 6.63 7.51 6.52 – 831.0 1629.0 847.0
β˜† 848 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.73 5.69 -5.63 -4.02 18.99 – – 2392.0 648.0 848.0
β˜† 849 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.74 1.74 3.12 6.59 7.29 6.34 6.8 994.0 1549.0 849.0
β˜† 850 ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Other Scheme FoF Domestic Others 0.67 1.43 2.61 5.95 10.96 9.87 8.92 1542.0 1175.0 850.0
β˜† 851 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.8 1.42 2.62 6.27 7.97 7.14 8.04 1353.0 1315.0 851.0
β˜† 852 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.85 1.66 2.97 6.41 7.32 6.39 6.67 1007.0 1543.0 852.0
β˜† 853 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 4.07 -1.36 0.57 7.71 16.24 – – 1808.0 984.0 853.0
β˜† 854 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 8.46 0.59 -4.5 3.07 17.28 13.83 – 2191.0 789.0 854.0
β˜† 855 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.72 1.59 2.72 6.32 7.9 6.87 7.39 1295.0 1346.0 855.0
β˜† 856 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.81 1.69 2.92 6.48 7.38 6.31 6.6 1020.0 1544.0 856.0
β˜† 857 Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.75 1.9 3.45 7.35 8.34 – – 769.0 1676.0 857.0
β˜† 858 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.69 1.58 2.6 6.42 7.6 8.35 7.48 1333.0 1334.0 858.0
β˜† 859 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 7.62 0.43 -3.26 3.94 17.49 – – 2130.0 833.0 859.0
β˜† 860 ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Other Scheme FoF Domestic Others 6.91 -1.32 -4.17 2.51 19.67 18.54 – 2666.0 416.0 860.0
β˜† 861 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others 6.57 -3.1 -5.04 4.23 21.01 18.57 15.14 2785.0 310.0 861.0
β˜† 862 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular 8.31 1.99 -5.37 -0.43 16.64 – – 1933.0 924.0 862.0
β˜† 863 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct 3.14 -2.07 -0.31 7.26 14.67 13.71 12.02 2098.0 857.0 863.0
β˜† 864 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.5 0.68 -4.29 3.46 17.21 – – 2083.0 870.0 864.0
β˜† 865 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.84 1.63 -4.12 -0.17 20.86 13.11 – 2413.0 651.0 865.0
β˜† 866 ICICI Prudential Multi Sector Passive FOF - Growth Other Scheme FoF Domestic Others 6.95 -1.04 -1.92 3.41 16.87 15.32 13.24 2411.0 652.0 866.0
β˜† 867 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.85 1.66 3.04 6.47 7.28 6.23 6.58 952.0 1592.0 867.0
β˜† 868 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 4.5 0.16 -1.69 5.0 16.24 14.18 13.33 2326.0 713.0 868.0
β˜† 869 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.67 1.6 2.84 6.53 7.77 10.14 3.67 1233.0 1415.0 869.0
β˜† 870 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular 6.56 1.38 -5.23 1.05 17.17 14.21 14.41 2430.0 640.0 870.0
β˜† 871 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.86 1.68 3.01 6.4 7.27 6.31 6.61 970.0 1588.0 870.0
β˜† 872 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 7.6 -2.3 -6.21 2.52 21.78 18.34 – 2810.0 304.0 872.0
β˜† 873 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.84 1.63 3.0 6.41 7.32 6.33 6.62 1030.0 1560.0 873.0
β˜† 874 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 1.24 1.08 2.38 7.71 9.05 8.88 6.5 1331.0 1351.0 874.0
β˜† 875 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.24 1.38 -0.81 4.52 13.39 11.9 12.13 1889.0 961.0 875.0
β˜† 876 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.64 1.27 2.24 5.23 12.5 12.77 12.4 1923.0 944.0 876.0
β˜† 877 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.83 1.68 3.0 6.4 7.29 6.34 6.59 1011.0 1570.0 877.0
β˜† 878 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.86 1.63 3.01 6.4 7.29 6.22 6.68 1009.0 1578.0 878.0
β˜† 879 SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.8 1.7 3.09 6.49 7.24 6.22 6.62 953.0 1603.0 879.0
β˜† 880 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 8.03 2.78 -3.63 1.34 11.61 9.74 8.69 1634.0 1161.0 880.0
β˜† 881 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.86 1.87 3.18 6.63 7.36 6.36 – 767.0 1712.0 881.0
β˜† 882 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 7.05 -0.63 -3.42 4.79 15.9 13.82 13.96 2342.0 724.0 882.0
β˜† 883 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.86 1.71 3.01 6.43 7.32 6.36 5.89 930.0 1614.0 883.0
β˜† 884 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.57 1.57 3.27 6.56 7.6 6.55 6.36 1184.0 1474.0 884.0
β˜† 885 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.82 1.81 3.27 6.42 7.08 6.16 6.23 812.0 1674.0 885.0
β˜† 886 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.75 1.25 2.41 7.07 8.68 7.52 7.8 1432.0 1303.0 886.0
β˜† 887 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.9 -11.89 -11.42 10.54 18.26 – – 2339.0 729.0 887.0
β˜† 888 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.88 2.79 -4.93 -1.17 21.53 13.12 11.89 2463.0 639.0 888.0
β˜† 889 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 6.67 -2.16 -3.21 1.19 19.73 17.23 16.61 2823.0 321.0 889.0
β˜† 890 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct 7.34 -0.46 -4.3 6.01 16.15 10.77 11.79 2057.0 904.0 890.0
β˜† 891 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.81 1.81 3.27 6.42 7.07 6.14 6.21 814.0 1681.0 891.0
β˜† 892 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.63 3.39 6.76 7.73 6.7 – 1084.0 1547.0 892.0
β˜† 893 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.54 1.57 3.27 6.53 7.57 6.61 6.51 1212.0 1463.0 893.0
β˜† 894 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 6.67 -1.36 -5.32 4.64 16.86 15.08 18.34 2622.0 513.0 894.0
β˜† 895 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.8 1.72 2.94 6.61 7.56 6.5 – 962.0 1616.0 895.0
β˜† 896 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 7.06 0.29 -4.64 3.07 15.97 14.82 14.22 2437.0 670.0 896.0
β˜† 897 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 8.51 0.67 -4.36 3.23 17.07 – – 2131.0 887.0 897.0
β˜† 898 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.9 1.33 2.49 6.41 7.59 6.69 7.33 1332.0 1388.0 898.0
β˜† 899 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.74 1.65 2.94 6.47 7.31 6.35 6.93 1128.0 1530.0 899.0
β˜† 900 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.74 1.65 2.94 6.47 7.31 6.35 6.93 1128.0 1530.0 899.0
β˜† 901 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.56 3.23 6.51 7.57 6.56 6.39 1215.0 1479.0 901.0
β˜† 902 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.56 0.75 1.44 6.73 10.06 8.18 8.98 1566.0 1242.0 902.0
β˜† 903 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.87 -0.34 -0.88 6.5 13.25 12.19 12.04 1984.0 958.0 903.0
β˜† 904 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.8 1.79 3.27 6.41 7.1 6.16 6.09 840.0 1683.0 904.0
β˜† 905 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.82 1.8 3.25 6.4 7.05 6.12 6.21 830.0 1688.0 905.0
β˜† 906 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 5.61 0.34 -0.94 5.28 13.47 12.03 12.56 2055.0 935.0 906.0
β˜† 907 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.87 1.86 3.11 6.46 7.07 6.02 6.17 809.0 1713.0 907.0
β˜† 908 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.81 1.8 3.27 6.41 7.05 6.11 6.17 823.0 1700.0 908.0
β˜† 909 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 6.93 0.23 -2.53 5.57 13.12 14.46 – 1926.0 1003.0 909.0
β˜† 910 Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 6.28 0.16 3.99 23.75 8.85 3.78 – 655.0 1883.0 910.0
β˜† 911 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.88 1.82 3.12 6.55 7.3 6.41 – 795.0 1741.0 911.0
β˜† 912 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others 1.95 2.14 1.25 4.26 7.66 10.59 7.53 1526.0 1273.0 912.0
β˜† 913 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.8 1.67 2.84 6.41 7.31 6.2 6.68 1099.0 1576.0 913.0
β˜† 914 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.81 1.68 2.93 6.29 7.12 6.23 7.3 1094.0 1579.0 914.0
β˜† 915 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct 7.29 0.27 -5.7 2.68 19.12 – – 2533.0 634.0 915.0
β˜† 916 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular 6.2 -1.8 -4.36 1.69 21.26 18.87 14.7 2902.0 308.0 916.0
β˜† 917 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.81 1.8 3.26 6.39 7.03 6.12 6.18 839.0 1704.0 917.0
β˜† 918 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.95 1.85 3.16 6.47 6.89 5.97 6.61 779.0 1769.0 918.0
β˜† 919 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.81 1.77 3.23 6.37 7.06 6.13 6.21 868.0 1684.0 919.0
β˜† 920 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.65 1.44 2.61 6.19 8.22 7.34 8.12 1495.0 1306.0 920.0
β˜† 921 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 7.56 -2.39 -6.38 2.15 21.33 17.89 – 2871.0 347.0 921.0
β˜† 922 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 8.5 0.96 -4.79 3.04 16.63 – – 2104.0 934.0 922.0
β˜† 923 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct 6.97 -0.29 -5.13 2.16 17.39 19.19 – 2649.0 546.0 923.0
β˜† 924 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.56 1.56 3.25 6.46 7.53 6.49 6.18 1222.0 1505.0 924.0
β˜† 925 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.56 1.56 3.25 6.46 7.53 6.49 6.18 1222.0 1505.0 924.0
β˜† 926 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 11.46 1.24 -11.69 -7.26 14.68 19.79 – 2487.0 682.0 926.0
β˜† 927 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 7.31 -0.17 -1.17 6.44 13.81 – – 1591.0 1260.0 927.0
β˜† 928 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct 6.44 -0.01 -3.88 2.4 15.54 15.35 15.72 2573.0 617.0 928.0
β˜† 929 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct 2.37 0.76 0.71 6.91 11.96 10.74 – 1617.0 1249.0 929.0
β˜† 930 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 7.55 2.08 -5.22 -0.26 13.66 11.93 10.07 1992.0 997.0 930.0
β˜† 931 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular 3.35 3.49 0.39 3.8 9.61 7.91 7.59 1564.0 1284.0 931.0
β˜† 932 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 0.79 1.54 2.54 5.72 7.81 6.88 7.75 1475.0 1331.0 932.0
β˜† 933 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.54 3.18 6.4 7.59 6.57 6.38 1263.0 1474.0 932.0
β˜† 934 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.84 0.13 1.89 7.66 12.25 9.41 – 1545.0 1293.0 934.0
β˜† 935 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 6.84 -0.79 -2.91 3.72 18.27 – – 2451.0 725.0 935.0
β˜† 936 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular 7.85 -11.99 -11.62 10.03 17.74 – – 2363.0 801.0 936.0
β˜† 937 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.79 1.77 3.25 6.39 7.05 6.1 6.19 890.0 1697.0 937.0
β˜† 938 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.74 1.61 2.83 6.43 7.32 7.39 6.15 1210.0 1526.0 938.0
β˜† 939 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.79 1.68 -5.88 2.92 13.81 – – 1609.0 1260.0 939.0
β˜† 940 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 5.48 0.71 -2.93 2.91 15.57 14.88 12.56 2430.0 744.0 940.0
β˜† 941 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 5.49 0.72 -2.91 2.92 15.53 14.82 12.54 2424.0 751.0 941.0
β˜† 942 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.81 1.79 3.24 6.36 7.01 6.09 6.19 855.0 1720.0 941.0
β˜† 943 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others 6.65 -0.51 -2.69 5.63 16.69 – – 2170.0 921.0 943.0
β˜† 944 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.66 1.46 2.89 6.29 7.6 6.54 7.02 1348.0 1422.0 944.0
β˜† 945 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.2 0.56 -3.48 3.4 16.4 – – 2099.0 965.0 945.0
β˜† 946 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.38 -1.04 -4.18 2.18 18.81 17.35 13.79 2752.0 492.0 946.0
β˜† 947 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 6.61 -1.58 -3.44 4.11 17.99 15.72 – 2564.0 647.0 947.0
β˜† 948 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 7.54 2.06 -5.26 -0.34 13.59 11.87 9.91 2010.0 1006.0 948.0
β˜† 949 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct 4.93 -3.06 -5.06 2.54 20.53 21.03 17.03 3085.0 210.0 949.0
β˜† 950 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct 5.71 -2.46 -2.87 4.78 17.4 14.82 13.98 2595.0 629.0 950.0
β˜† 951 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.44 0.52 0.75 5.73 13.52 10.19 10.33 1920.0 1051.0 951.0
β˜† 952 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 7.1 0.36 -2.5 3.46 16.8 – – 2204.0 906.0 952.0
β˜† 953 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.81 1.8 3.24 6.34 7.02 6.09 6.1 862.0 1738.0 952.0
β˜† 954 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.81 1.78 3.22 6.35 7.02 6.09 6.13 873.0 1728.0 954.0
β˜† 955 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.81 1.76 3.21 6.35 7.03 6.11 6.17 900.0 1715.0 955.0
β˜† 956 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 6.48 -2.06 -2.85 1.38 19.26 15.97 15.07 2802.0 471.0 956.0
β˜† 957 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular 7.72 0.16 -7.27 -3.65 18.77 17.49 16.22 2898.0 369.0 957.0
β˜† 958 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.78 1.78 3.23 6.36 7.04 6.12 6.17 922.0 1701.0 958.0
β˜† 959 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.79 1.78 3.21 6.35 7.04 6.12 6.15 919.0 1708.0 959.0
β˜† 960 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.58 0.14 -9.59 -0.07 16.03 16.53 17.03 2743.0 517.0 960.0
β˜† 961 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.79 1.78 3.25 6.38 7.04 6.1 6.04 885.0 1736.0 961.0
β˜† 962 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.79 1.67 2.89 7.82 7.99 – – 928.0 1704.0 962.0
β˜† 963 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.79 1.78 3.22 6.32 7.01 6.12 6.21 925.0 1711.0 963.0
β˜† 964 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct 6.19 -0.9 -3.99 2.64 18.29 17.07 – 2698.0 562.0 964.0
β˜† 965 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.79 1.6 2.81 6.36 7.26 6.22 6.92 1195.0 1571.0 965.0
β˜† 966 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Regular 8.4 -0.15 -3.0 5.73 14.56 9.99 – 1798.0 1148.0 966.0
β˜† 967 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.01 0.24 -0.65 4.15 14.26 – – 1713.0 1203.0 966.0
β˜† 968 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.79 1.75 3.21 6.36 7.04 6.1 6.22 945.0 1701.0 968.0
β˜† 969 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.81 1.77 3.24 6.34 7.0 6.08 6.12 882.0 1748.0 969.0
β˜† 970 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.88 1.7 3.1 6.54 7.34 6.22 – 856.0 1762.0 970.0
β˜† 971 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.79 1.76 3.24 6.38 7.05 6.13 5.78 906.0 1734.0 971.0
β˜† 972 Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 6.21 -0.05 3.55 22.71 7.91 2.86 – 704.0 1929.0 972.0
β˜† 973 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.81 1.75 3.22 6.34 7.01 6.09 6.14 905.0 1737.0 973.0
β˜† 974 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others 6.25 -0.94 -5.05 3.0 17.17 17.68 14.61 2765.0 521.0 974.0
β˜† 975 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others 6.25 -0.94 -5.05 3.0 17.17 17.68 14.61 2765.0 521.0 974.0
β˜† 976 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.85 1.66 3.01 6.45 7.09 6.03 6.2 975.0 1694.0 976.0
β˜† 977 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.22 -0.99 -2.64 2.68 16.57 18.14 15.5 2800.0 498.0 977.0
β˜† 978 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.81 1.78 3.22 6.32 6.98 6.07 6.12 886.0 1755.0 978.0
β˜† 979 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.8 1.62 2.55 6.2 7.28 7.51 6.72 1299.0 1495.0 979.0
β˜† 980 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct 5.1 0.52 -2.39 4.28 14.94 14.19 10.99 2349.0 858.0 980.0
β˜† 981 Tata Value Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular 5.91 -1.09 -3.76 2.25 17.6 16.43 14.97 2760.0 533.0 981.0
β˜† 982 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.77 1.45 2.32 6.01 7.75 6.75 7.66 1521.0 1341.0 982.0
β˜† 983 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.74 1.55 2.72 6.21 7.4 6.47 7.12 1343.0 1471.0 983.0
β˜† 984 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.74 1.55 2.72 6.21 7.4 6.47 7.12 1343.0 1471.0 983.0
β˜† 985 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.81 1.78 3.22 6.31 6.98 6.06 6.13 894.0 1756.0 985.0
β˜† 986 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 7.18 0.63 -5.44 2.91 13.94 13.08 15.62 2450.0 782.0 986.0
β˜† 987 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.03 -2.36 -2.74 3.36 16.18 15.01 13.17 2556.0 689.0 987.0
β˜† 988 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 6.85 0.83 -4.35 1.4 16.91 14.68 11.19 2492.0 747.0 988.0
β˜† 989 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 6.85 0.83 -4.35 1.4 16.91 14.68 11.19 2492.0 747.0 988.0
β˜† 990 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.59 1.43 2.45 7.53 8.23 9.49 3.96 1407.0 1424.0 990.0
β˜† 991 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.79 1.67 2.96 6.37 7.04 6.12 6.79 1085.0 1656.0 991.0
β˜† 992 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.86 1.68 3.03 6.45 7.33 6.35 – 935.0 1739.0 991.0
β˜† 993 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.74 1.65 2.85 6.37 7.31 6.31 6.31 1203.0 1595.0 993.0
β˜† 994 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.63 1.39 2.38 16.96 10.86 – – 1261.0 1534.0 994.0
β˜† 995 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular 6.61 -0.53 -2.74 5.47 16.49 – – 2210.0 949.0 995.0
β˜† 996 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 6.93 0.92 -3.5 4.34 13.7 11.16 10.61 2103.0 1018.0 996.0
β˜† 997 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 5.74 -1.1 -3.86 3.03 15.38 16.04 16.16 2710.0 581.0 997.0
β˜† 998 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.7 1.53 2.59 6.07 7.65 6.62 7.18 1470.0 1393.0 998.0
β˜† 999 SBI LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.78 1.51 2.74 6.28 7.35 6.35 6.87 1289.0 1516.0 999.0
β˜† 1000 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.79 1.75 3.21 6.32 7.01 6.08 6.17 965.0 1733.0 1000.0
β˜† 1001 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.78 1.78 3.23 6.36 7.02 5.98 6.11 922.0 1760.0 1001.0
β˜† 1002 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 7.95 2.56 -4.03 0.51 10.73 8.91 7.76 1721.0 1232.0 1002.0
β˜† 1003 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others 6.63 -0.54 -2.77 5.43 16.47 – – 2223.0 955.0 1003.0
β˜† 1004 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct 5.09 -2.69 -5.51 2.24 20.23 22.52 15.88 3117.0 250.0 1004.0
β˜† 1005 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct 5.53 -1.62 -3.49 1.63 17.0 19.48 15.45 2894.0 452.0 1005.0
β˜† 1006 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.75 1.53 2.65 6.04 7.48 6.35 7.42 1409.0 1441.0 1006.0
β˜† 1007 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.73 0.66 -3.67 1.22 12.48 13.14 14.19 2355.0 880.0 1007.0
β˜† 1008 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct 6.27 -1.08 -3.52 1.48 18.36 17.36 – 2793.0 548.0 1008.0
β˜† 1009 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.14 0.94 -0.32 4.64 12.38 10.01 10.16 1950.0 1111.0 1009.0
β˜† 1010 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular 9.39 0.35 -8.19 0.57 16.53 14.25 13.25 2589.0 697.0 1010.0
β˜† 1011 Kotak FMP Series 308 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.58 1.7 3.26 7.08 7.99 – – 1039.0 1704.0 1011.0
β˜† 1012 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.61 1.2 2.09 4.9 11.83 12.01 11.55 2131.0 1027.0 1012.0
β˜† 1013 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others 8.43 0.52 -4.6 2.79 16.49 – – 2250.0 949.0 1013.0
β˜† 1014 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular 7.25 0.86 -5.05 -0.27 13.94 14.28 15.77 2570.0 720.0 1014.0
β˜† 1015 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.77 1.77 3.21 6.32 7.0 6.07 6.1 984.0 1751.0 1015.0
β˜† 1016 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.8 1.78 3.22 6.3 6.95 6.01 6.07 910.0 1797.0 1016.0
β˜† 1017 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.91 -2.32 -3.02 2.99 16.94 14.19 13.79 2620.0 673.0 1017.0
β˜† 1018 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.86 0.86 -1.72 3.28 15.5 – – 2078.0 1052.0 1018.0
β˜† 1019 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.79 1.63 2.78 6.27 7.19 6.18 6.82 1225.0 1605.0 1019.0
β˜† 1020 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 9.36 -1.08 -4.94 0.08 16.98 15.99 – 2610.0 679.0 1020.0
β˜† 1021 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 6.59 -0.16 -5.57 3.86 15.54 15.02 13.59 2600.0 699.0 1021.0
β˜† 1022 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.9 0.74 -8.18 0.04 15.79 16.81 – 2579.0 714.0 1022.0
β˜† 1023 Quantum Multi Asset Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 3.11 -2.53 0.42 7.39 12.68 10.54 9.85 2029.0 1084.0 1023.0
β˜† 1024 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct 4.36 -2.57 -3.8 3.08 19.84 16.46 14.86 2958.0 436.0 1024.0
β˜† 1025 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 7.67 -0.72 -5.2 2.77 18.3 – – 2578.0 717.0 1025.0
β˜† 1026 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.88 1.72 3.04 6.59 7.26 6.16 – 851.0 1861.0 1026.0
β˜† 1027 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.59 0.67 -0.28 4.94 12.61 10.66 10.83 2068.0 1061.0 1027.0
β˜† 1028 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.85 1.79 3.1 6.51 7.21 6.2 – 832.0 1880.0 1028.0
β˜† 1029 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.8 1.77 3.2 6.29 6.94 6.02 6.1 938.0 1790.0 1029.0
β˜† 1030 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 7.32 -1.45 -3.42 1.91 15.49 13.84 15.25 2609.0 685.0 1030.0
β˜† 1031 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.8 1.77 3.2 6.28 6.94 6.02 6.11 946.0 1785.0 1031.0
β˜† 1032 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.8 1.77 3.2 6.28 6.94 6.02 6.11 946.0 1785.0 1031.0
β˜† 1033 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.8 1.77 3.2 6.28 6.94 6.02 6.11 946.0 1785.0 1031.0
β˜† 1034 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.77 1.61 2.73 6.24 7.25 6.26 6.88 1269.0 1568.0 1031.0
β˜† 1035 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.8 1.77 3.21 6.28 6.96 6.03 5.99 940.0 1796.0 1035.0
β˜† 1036 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.1 0.87 0.55 6.21 13.48 – – 1682.0 1300.0 1036.0
β˜† 1037 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.91 -0.46 -3.38 3.05 17.09 13.2 13.57 2602.0 709.0 1037.0
β˜† 1038 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.79 1.71 3.02 6.5 7.3 6.34 – 997.0 1765.0 1037.0
β˜† 1039 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.81 1.74 3.07 6.47 7.26 6.3 – 920.0 1816.0 1039.0
β˜† 1040 Nippon India Conservative Hybrid Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 1.18 0.89 1.99 6.87 8.22 8.09 5.68 1451.0 1444.0 1040.0
β˜† 1041 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.87 1.71 2.97 6.29 7.01 5.97 6.2 1021.0 1754.0 1041.0
β˜† 1042 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 4.43 -0.03 -2.06 4.19 15.34 13.25 12.41 2472.0 825.0 1042.0
β˜† 1043 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 5.34 -1.9 -2.32 0.92 16.36 17.4 16.1 2884.0 512.0 1043.0
β˜† 1044 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 6.59 -2.39 -3.66 0.24 18.63 16.14 15.48 2949.0 475.0 1044.0
β˜† 1045 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.91 0.38 -0.98 5.19 13.26 11.73 12.15 2274.0 975.0 1045.0
β˜† 1046 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 5.66 -1.17 -4.51 1.16 16.46 18.18 16.75 2970.0 456.0 1046.0
β˜† 1047 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 1.09 1.82 2.9 6.25 6.89 5.92 6.29 933.0 1825.0 1047.0
β˜† 1048 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.57 3.24 6.46 7.51 6.46 – 1211.0 1642.0 1047.0
β˜† 1049 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.74 1.58 2.77 6.32 7.22 7.28 6.03 1270.0 1591.0 1049.0
β˜† 1050 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.7 1.4 2.42 6.93 7.42 6.11 7.26 1389.0 1504.0 1050.0
β˜† 1051 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.89 1.66 2.97 6.39 7.25 6.38 – 995.0 1784.0 1051.0
β˜† 1052 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.47 1.53 3.27 6.57 7.62 6.57 – 1267.0 1594.0 1052.0
β˜† 1053 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 8.46 0.51 -4.67 2.56 16.33 – – 2283.0 976.0 1053.0
β˜† 1054 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.78 1.74 3.18 6.29 6.96 6.03 6.15 1032.0 1764.0 1054.0
β˜† 1055 BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 0.77 1.75 2.64 5.97 7.72 6.53 – 1291.0 1580.0 1055.0
β˜† 1056 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.53 1.87 2.98 6.04 7.72 6.6 – 1304.0 1566.0 1056.0
β˜† 1057 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.85 1.66 3.01 6.48 7.27 6.24 – 955.0 1818.0 1057.0
β˜† 1058 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 3.98 -1.62 0.04 6.59 15.01 – – 2010.0 1126.0 1058.0
β˜† 1059 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.8 1.74 3.19 6.27 6.94 6.02 6.07 996.0 1797.0 1059.0
β˜† 1060 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.86 -2.01 -6.83 1.29 17.89 18.52 – 2887.0 535.0 1060.0
β˜† 1061 ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.15 -0.39 -1.14 5.03 13.39 12.93 13.03 2419.0 889.0 1061.0
β˜† 1062 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 5.36 1.24 -3.81 2.26 15.03 12.7 10.87 2407.0 898.0 1062.0
β˜† 1063 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 7.28 0.3 -6.47 3.36 17.55 – – 2514.0 824.0 1063.0
β˜† 1064 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.8 1.77 3.18 6.25 6.91 5.98 6.09 984.0 1825.0 1064.0
β˜† 1065 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others 4.87 -3.22 -5.38 1.86 19.73 20.24 16.21 3174.0 267.0 1065.0
β˜† 1066 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.81 1.77 3.19 6.23 6.91 5.97 6.05 968.0 1840.0 1066.0
β˜† 1067 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.8 1.74 3.18 6.26 6.92 6.0 6.1 1003.0 1809.0 1067.0
β˜† 1068 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 1.07 1.8 2.88 6.23 6.88 5.91 6.29 974.0 1838.0 1068.0
β˜† 1069 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular 2.8 0.96 0.04 5.52 10.81 10.04 9.3 1954.0 1173.0 1069.0
β˜† 1070 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 7.11 -0.68 -4.83 0.64 16.98 14.16 15.28 2784.0 619.0 1070.0
β˜† 1071 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.8 1.74 3.17 6.25 6.93 6.01 6.07 1017.0 1804.0 1071.0
β˜† 1072 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 0.61 1.66 2.82 5.81 7.64 6.36 6.28 1428.0 1500.0 1072.0
β˜† 1073 Bandhan Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.78 1.56 2.45 5.67 7.52 6.34 7.26 1503.0 1445.0 1073.0
β˜† 1074 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 4.09 -2.56 -4.93 3.07 18.12 17.24 17.92 3091.0 364.0 1074.0
β˜† 1075 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct 6.44 -0.75 -5.4 3.54 15.55 14.21 15.31 2716.0 667.0 1075.0
β˜† 1076 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular 7.76 1.07 -4.61 1.7 16.0 – – 2284.0 1005.0 1076.0
β˜† 1077 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 9.3 0.49 -7.39 -5.45 13.17 17.05 15.62 2729.0 661.0 1077.0
β˜† 1078 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.51 0.62 1.2 6.19 9.44 7.36 7.99 1768.0 1285.0 1078.0
β˜† 1079 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.8 1.75 3.2 6.25 6.91 5.98 6.02 993.0 1847.0 1079.0
β˜† 1080 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 7.93 0.14 -4.66 2.79 13.13 15.37 – 2369.0 947.0 1080.0
β˜† 1081 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.76 1.72 3.17 6.26 6.96 6.06 6.15 1083.0 1757.0 1081.0
β˜† 1082 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 1.92 2.06 1.1 3.92 7.25 10.31 7.24 1593.0 1400.0 1082.0
β˜† 1083 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 6.58 -1.6 -5.77 3.63 15.72 13.86 16.86 2794.0 627.0 1083.0
β˜† 1084 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular 5.47 0.84 -2.72 3.32 13.2 11.55 12.42 2351.0 972.0 1084.0
β˜† 1085 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.61 1.39 2.65 6.54 7.98 6.92 – 1424.0 1513.0 1085.0
β˜† 1086 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 0.83 1.8 2.27 3.19 7.5 6.65 8.06 1652.0 1374.0 1086.0
β˜† 1087 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular 7.66 -0.82 -6.2 1.33 19.09 – – 2788.0 637.0 1087.0
β˜† 1088 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 5.1 0.85 -2.67 4.52 14.19 12.58 – 2248.0 1037.0 1088.0
β˜† 1089 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 5.07 -2.62 -5.42 0.07 23.1 – – 3215.0 242.0 1089.0
β˜† 1090 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.87 1.54 2.28 3.9 7.49 9.44 7.31 1689.0 1342.0 1090.0
β˜† 1091 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.84 1.67 3.03 6.41 6.96 5.82 5.94 988.0 1866.0 1090.0
β˜† 1092 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 7.28 -0.65 -4.65 5.23 15.29 9.91 10.8 2335.0 988.0 1092.0
β˜† 1093 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.51 -0.5 -1.33 4.44 14.26 – – 1930.0 1203.0 1093.0
β˜† 1094 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.78 1.74 3.19 6.27 6.95 6.03 5.67 1038.0 1823.0 1094.0
β˜† 1095 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.6 0.9 -3.05 6.17 10.68 – – 1397.0 1550.0 1095.0
β˜† 1096 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.78 1.74 3.18 6.26 6.92 5.98 6.08 1048.0 1819.0 1096.0
β˜† 1097 SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.78 1.65 2.98 6.27 7.0 6.0 6.44 1149.0 1723.0 1097.0
β˜† 1098 Invesco India Largecap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 7.56 -0.68 -5.8 2.16 16.51 14.27 12.82 2676.0 716.0 1098.0
β˜† 1099 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.81 1.78 3.25 6.4 7.08 6.15 – 843.0 1954.0 1099.0
β˜† 1100 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.87 1.78 3.03 6.36 7.1 6.22 – 895.0 1927.0 1100.0
β˜† 1101 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct 6.79 -1.22 -3.92 2.93 14.94 14.21 13.28 2615.0 773.0 1101.0
β˜† 1102 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 9.33 -1.16 -5.11 -0.27 16.56 15.56 – 2653.0 738.0 1102.0
β˜† 1103 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.78 1.75 3.16 6.24 6.92 6.01 6.05 1055.0 1815.0 1103.0
β˜† 1104 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 1.34 2.2 3.47 6.22 6.49 5.47 5.42 746.0 2043.0 1104.0
β˜† 1105 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.84 1.71 2.99 6.43 7.19 6.19 – 967.0 1893.0 1105.0
β˜† 1106 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 5.87 -0.68 -4.29 4.84 14.52 13.16 12.69 2538.0 858.0 1106.0
β˜† 1107 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.74 1.55 2.76 6.25 7.17 6.17 6.73 1320.0 1617.0 1107.0
β˜† 1108 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 4.17 -1.14 -2.93 2.07 15.87 17.41 14.74 2903.0 574.0 1108.0
β˜† 1109 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 8.99 1.48 -5.02 1.01 14.23 – – 1959.0 1207.0 1109.0
β˜† 1110 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.8 1.76 3.17 6.21 6.86 5.96 6.02 1015.0 1873.0 1110.0
β˜† 1111 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.8 1.76 3.17 6.21 6.86 5.96 6.02 1015.0 1873.0 1110.0
β˜† 1112 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 3.83 -0.49 -1.15 5.9 12.59 11.5 11.16 2314.0 1027.0 1112.0
β˜† 1113 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 4.56 -0.59 -3.66 1.37 17.95 17.09 – 2904.0 583.0 1113.0
β˜† 1114 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.74 1.55 2.76 6.25 7.17 6.17 6.64 1320.0 1626.0 1114.0
β˜† 1115 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.79 1.75 3.16 6.23 6.89 5.96 6.03 1046.0 1858.0 1115.0
β˜† 1116 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.75 1.28 2.26 5.7 7.65 6.76 7.59 1717.0 1349.0 1116.0
β˜† 1117 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 1.87 0.81 0.72 5.42 9.75 9.26 9.43 1971.0 1210.0 1117.0
β˜† 1118 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.85 1.82 3.13 6.54 7.07 6.0 – 808.0 2007.0 1118.0
β˜† 1119 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.44 1.63 3.4 6.84 7.66 5.99 – 1213.0 1696.0 1119.0
β˜† 1120 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.78 1.81 3.26 6.4 7.07 6.15 – 880.0 1961.0 1120.0
β˜† 1121 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.78 1.75 3.16 6.19 6.89 6.01 6.05 1073.0 1836.0 1121.0
β˜† 1122 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.78 1.75 3.16 6.19 6.88 6.0 6.09 1073.0 1845.0 1122.0
β˜† 1123 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.78 1.73 3.15 6.21 6.91 5.98 6.07 1079.0 1833.0 1123.0
β˜† 1124 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.79 1.62 2.83 6.43 7.32 6.26 – 1146.0 1766.0 1124.0
β˜† 1125 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 5.35 1.17 -3.91 2.06 14.86 12.56 10.53 2470.0 919.0 1125.0
β˜† 1126 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 0.68 1.3 2.24 5.74 7.7 6.87 7.8 1750.0 1337.0 1126.0
β˜† 1127 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.83 1.6 2.9 6.19 7.03 5.94 6.29 1183.0 1747.0 1127.0
β˜† 1128 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.77 1.76 3.17 6.25 6.92 5.88 6.0 1052.0 1872.0 1128.0
β˜† 1129 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.79 1.75 3.16 6.18 6.87 5.97 6.0 1060.0 1870.0 1129.0
β˜† 1130 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.88 1.67 3.01 6.51 7.44 – – 910.0 1957.0 1130.0
β˜† 1131 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.81 1.69 2.95 6.57 7.47 – – 979.0 1930.0 1131.0
β˜† 1132 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.88 1.8 3.03 6.31 7.05 6.16 – 902.0 1966.0 1132.0
β˜† 1133 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 11.34 0.92 -12.26 -8.48 13.1 17.91 – 2597.0 847.0 1133.0
β˜† 1134 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others 6.97 0.02 -5.15 1.95 14.66 13.55 13.18 2626.0 813.0 1134.0
β˜† 1135 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others 4.31 -2.71 -4.06 2.5 19.13 15.77 14.17 3045.0 519.0 1135.0
β˜† 1136 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 6.68 -2.89 -3.33 5.53 12.56 13.49 11.07 2451.0 956.0 1136.0
β˜† 1137 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular 7.41 -0.45 -5.26 2.64 15.96 13.4 10.34 2592.0 856.0 1137.0
β˜† 1138 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.74 1.58 2.77 6.32 6.98 6.94 5.61 1270.0 1673.0 1138.0
β˜† 1139 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.8 1.74 3.17 6.25 6.93 5.75 5.5 1017.0 1915.0 1139.0
β˜† 1140 Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.88 -1.78 0.29 6.18 12.48 10.44 9.45 2256.0 1102.0 1140.0
β˜† 1141 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 6.4 -1.3 -3.07 5.8 15.46 – – 2319.0 1056.0 1141.0
β˜† 1142 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others 7.2 0.04 -6.14 1.73 17.89 – – 2672.0 789.0 1142.0
β˜† 1143 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others 3.05 -2.33 -0.84 6.1 13.37 12.31 10.93 2427.0 983.0 1143.0
β˜† 1144 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.78 1.65 2.75 7.38 7.52 – – 1067.0 1883.0 1144.0
β˜† 1145 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 5.03 0.3 -2.82 3.38 14.0 13.28 9.92 2485.0 938.0 1145.0
β˜† 1146 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.77 1.77 3.17 6.21 6.86 5.93 5.78 1053.0 1902.0 1146.0
β˜† 1147 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 5.66 -1.68 -5.18 3.48 16.8 14.57 14.04 2860.0 657.0 1147.0
β˜† 1148 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.54 1.29 2.18 6.96 7.65 8.9 3.24 1608.0 1464.0 1148.0
β˜† 1149 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 7.18 -0.44 -3.3 4.63 15.29 – – 2287.0 1088.0 1149.0
β˜† 1150 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.7 0.53 -4.0 0.43 11.64 12.28 13.22 2461.0 964.0 1150.0
β˜† 1151 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.53 1.64 3.26 6.41 7.31 6.37 – 1217.0 1745.0 1151.0
β˜† 1152 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.79 1.72 2.86 6.23 7.27 6.27 – 1165.0 1810.0 1152.0
β˜† 1153 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 8.99 1.45 -5.14 0.79 14.05 – – 2020.0 1235.0 1152.0
β˜† 1154 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others 5.63 -2.69 -3.32 3.8 16.29 13.74 12.86 2742.0 753.0 1154.0
β˜† 1155 SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.68 1.3 2.41 5.31 7.62 6.73 8.46 1806.0 1338.0 1155.0
β˜† 1156 Kotak FMP Series 308 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.55 1.62 3.1 6.74 7.64 – – 1197.0 1791.0 1156.0
β˜† 1157 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 4.67 0.39 -1.44 4.4 15.32 – – 2334.0 1080.0 1157.0
β˜† 1158 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular 3.09 0.88 0.68 5.73 11.02 9.74 – 1836.0 1327.0 1158.0
β˜† 1159 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 6.07 -1.13 -5.38 -0.02 17.82 16.9 14.47 3078.0 528.0 1159.0
β˜† 1160 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others 6.87 -0.56 -5.65 1.02 15.99 17.58 – 2872.0 676.0 1160.0
β˜† 1161 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.67 0.65 0.35 4.81 11.46 9.77 9.64 2229.0 1150.0 1161.0
β˜† 1162 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.8 1.77 3.2 6.29 6.66 5.63 5.59 938.0 1990.0 1162.0
β˜† 1163 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.66 1.31 2.19 5.67 7.63 6.63 7.53 1776.0 1365.0 1163.0
β˜† 1164 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.52 1.83 2.9 5.88 7.53 6.4 – 1389.0 1644.0 1164.0
β˜† 1165 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.79 0.47 0.39 5.33 10.48 9.53 10.09 2179.0 1179.0 1165.0
β˜† 1166 Invesco India Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.83 1.69 2.92 6.12 6.89 5.79 6.31 1143.0 1858.0 1166.0
β˜† 1167 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 4.14 1.09 -1.38 3.29 12.04 10.5 10.85 2330.0 1094.0 1167.0
β˜† 1168 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 4.14 1.09 -1.38 3.29 12.04 10.5 10.85 2330.0 1094.0 1167.0
β˜† 1169 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others 5.28 -2.1 -2.72 0.08 15.38 16.47 15.19 2997.0 604.0 1169.0
β˜† 1170 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others 5.01 -2.93 -5.97 1.21 18.9 21.05 14.58 3215.0 353.0 1170.0
β˜† 1171 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 6.84 -0.02 -3.02 4.51 11.95 13.17 – 2282.0 1127.0 1171.0
β˜† 1172 ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.58 -2.14 -5.45 0.95 18.27 17.92 15.84 3194.0 406.0 1172.0
β˜† 1173 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.53 1.54 3.16 6.1 7.23 6.25 6.11 1398.0 1647.0 1173.0
β˜† 1174 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 8.09 -0.81 -8.54 -2.12 15.35 15.21 16.93 3027.0 593.0 1174.0
β˜† 1175 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others 5.43 -1.89 -4.04 0.45 15.61 18.15 14.33 3050.0 575.0 1175.0
β˜† 1176 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct 3.92 0.19 -1.79 2.66 13.31 14.64 11.07 2603.0 894.0 1176.0
β˜† 1177 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct 4.24 -3.51 -4.87 0.69 17.69 20.74 16.76 3254.0 326.0 1177.0
β˜† 1178 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.78 1.55 2.42 5.94 7.0 7.24 6.55 1457.0 1608.0 1178.0
β˜† 1179 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.75 1.7 3.11 6.16 6.85 5.96 6.05 1169.0 1871.0 1179.0
β˜† 1180 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.75 1.7 3.12 6.17 6.85 5.95 6.05 1159.0 1876.0 1179.0
β˜† 1181 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.79 1.75 3.21 6.35 7.02 6.1 – 950.0 2009.0 1181.0
β˜† 1182 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 4.04 -2.71 -5.23 2.41 17.29 16.29 17.02 3172.0 469.0 1182.0
β˜† 1183 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 6.33 -0.3 -4.43 1.24 14.18 13.92 14.26 2767.0 783.0 1183.0
β˜† 1184 SBI Large Cap FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct 6.32 -2.08 -3.36 3.51 13.62 13.34 13.21 2655.0 867.0 1184.0
β˜† 1185 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 6.3 -2.37 -7.46 -0.9 19.45 16.98 16.71 3253.0 345.0 1185.0
β˜† 1186 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 8.8 0.5 -8.58 -0.87 14.75 15.71 – 2689.0 847.0 1186.0
β˜† 1187 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.83 1.62 2.94 6.34 7.14 6.13 – 1096.0 1940.0 1187.0
β˜† 1188 Quantum Multi Asset Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 3.08 -2.62 0.23 6.99 12.27 10.14 – 2102.0 1258.0 1188.0
β˜† 1189 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.58 1.27 2.07 5.77 7.72 6.76 7.52 1872.0 1345.0 1189.0
β˜† 1190 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.81 1.77 3.06 6.34 7.03 6.05 – 960.0 2020.0 1190.0
β˜† 1191 Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.75 1.78 3.19 6.73 7.33 – – 865.0 2077.0 1191.0
β˜† 1192 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 7.75 -1.58 -4.8 2.07 13.96 12.63 12.94 2643.0 884.0 1192.0
β˜† 1193 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 6.93 -1.5 -7.38 5.77 14.18 12.13 10.85 2556.0 960.0 1193.0
β˜† 1194 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 6.83 0.65 -4.02 3.22 12.48 9.94 9.35 2357.0 1114.0 1194.0
β˜† 1195 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.61 1.62 3.07 6.16 6.89 6.14 6.43 1296.0 1742.0 1195.0
β˜† 1196 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.94 -2.61 -3.25 2.29 14.97 13.76 11.97 2706.0 845.0 1196.0
β˜† 1197 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.7 1.34 2.24 7.03 7.37 5.7 6.58 1428.0 1650.0 1197.0
β˜† 1198 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular 8.45 -0.21 -10.22 -1.47 14.38 14.81 15.32 2910.0 694.0 1198.0
β˜† 1199 Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.66 1.54 2.57 5.7 7.26 6.16 7.26 1582.0 1557.0 1199.0
β˜† 1200 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 6.52 -0.38 -5.99 2.92 14.5 14.04 12.73 2749.0 817.0 1200.0
β˜† 1201 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 1.74 -0.18 1.28 6.35 10.98 8.17 – 1826.0 1384.0 1201.0
β˜† 1202 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 9.2 0.23 -7.87 -6.43 11.97 15.81 14.39 2805.0 787.0 1202.0
β˜† 1203 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.26 2.06 2.86 2.41 6.96 5.91 7.66 1410.0 1662.0 1203.0
β˜† 1204 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 6.3 -1.75 -4.92 3.21 16.1 13.93 11.92 2802.0 792.0 1204.0
β˜† 1205 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.51 1.54 3.14 6.26 7.43 6.32 – 1379.0 1685.0 1205.0
β˜† 1206 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 8.7 -0.42 -9.1 -2.3 16.51 13.26 14.37 2919.0 701.0 1206.0
β˜† 1207 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 6.25 -0.56 -4.58 1.85 15.76 15.04 – 2775.0 814.0 1207.0
β˜† 1208 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.85 1.67 3.03 6.51 7.34 – – 931.0 2062.0 1208.0
β˜† 1209 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.83 1.74 3.08 6.53 7.32 – – 888.0 2086.0 1209.0
β˜† 1210 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.78 1.61 2.71 6.11 7.0 5.91 6.42 1300.0 1759.0 1210.0
β˜† 1211 Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 6.5 -0.91 -4.85 1.82 15.77 13.53 12.88 2833.0 778.0 1211.0
β˜† 1212 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.48 0.9 -6.1 2.97 13.89 – – 2161.0 1256.0 1212.0
β˜† 1213 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.75 1.58 2.8 5.94 6.83 6.46 6.26 1358.0 1716.0 1213.0
β˜† 1214 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.55 1.59 2.99 6.59 7.6 – – 1250.0 1828.0 1214.0
β˜† 1215 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.89 0.98 1.76 4.45 7.78 7.09 8.49 2017.0 1314.0 1215.0
β˜† 1216 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.57 1.63 3.0 6.54 7.55 – – 1232.0 1863.0 1216.0
β˜† 1217 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.33 0.21 0.14 4.45 12.15 8.84 8.94 2325.0 1168.0 1217.0
β˜† 1218 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.59 1.27 2.09 5.76 7.65 6.59 7.39 1858.0 1381.0 1218.0
β˜† 1219 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct 2.72 -4.67 -5.42 2.43 18.67 19.6 15.76 3289.0 340.0 1219.0
β˜† 1220 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 6.57 1.24 -8.04 -1.96 14.08 13.89 13.81 2808.0 806.0 1220.0
β˜† 1221 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.54 1.52 3.17 6.55 7.6 – – 1255.0 1828.0 1221.0
β˜† 1222 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.6 3.28 6.54 7.49 – – 1188.0 1913.0 1222.0
β˜† 1223 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.76 1.74 3.11 6.09 6.77 5.86 5.72 1157.0 1941.0 1223.0
β˜† 1224 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 5.81 -0.69 -5.63 1.28 16.39 14.8 14.03 3004.0 668.0 1224.0
β˜† 1225 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 5.56 -1.42 -5.01 0.1 15.22 16.91 15.51 3106.0 591.0 1225.0
β˜† 1226 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 5.78 -0.54 -6.16 -1.43 18.45 16.33 13.18 3152.0 559.0 1226.0
β˜† 1227 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 5.64 -1.37 -4.38 1.91 14.1 14.72 14.84 2906.0 737.0 1227.0
β˜† 1228 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 6.99 0.07 -3.07 2.23 15.31 – – 2447.0 1086.0 1228.0
β˜† 1229 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 8.38 0.65 -5.38 1.73 15.12 – – 2422.0 1113.0 1229.0
β˜† 1230 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.59 1.28 2.3 5.54 7.53 6.63 7.4 1855.0 1395.0 1230.0
β˜† 1231 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.53 1.67 3.36 6.66 7.43 – – 1130.0 1964.0 1231.0
β˜† 1232 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.84 1.74 3.0 6.3 7.01 6.0 – 1013.0 2048.0 1232.0
β˜† 1233 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.76 1.73 2.92 6.52 7.38 – – 1064.0 2011.0 1233.0
β˜† 1234 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular 6.16 -1.39 -4.12 0.21 16.86 15.76 – 2973.0 703.0 1233.0
β˜† 1235 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.7 1.45 2.41 5.82 7.72 6.59 – 1621.0 1567.0 1235.0
β˜† 1236 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.83 1.53 2.81 6.07 6.89 5.9 6.28 1270.0 1836.0 1236.0
β˜† 1237 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.76 -2.12 -0.96 5.24 13.13 – – 2040.0 1324.0 1237.0
β˜† 1238 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.66 1.28 2.09 5.35 7.57 6.54 7.52 1883.0 1390.0 1238.0
β˜† 1239 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 2.82 0.7 0.47 5.72 10.94 8.83 – 1939.0 1362.0 1239.0
β˜† 1240 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 6.59 -2.56 -4.8 -0.06 18.87 13.77 13.07 3066.0 634.0 1240.0
β˜† 1241 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.76 -2.3 -7.37 0.13 16.53 17.05 – 3034.0 664.0 1241.0
β˜† 1242 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.75 1.27 2.3 5.63 7.32 6.44 7.26 1730.0 1489.0 1242.0
β˜† 1243 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct 6.38 -1.34 -6.61 2.62 16.47 14.55 12.41 2938.0 729.0 1243.0
β˜† 1244 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.53 1.66 3.04 6.56 7.51 – – 1235.0 1895.0 1243.0
β˜† 1245 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.91 1.72 2.9 5.93 6.39 5.57 6.29 1137.0 1969.0 1245.0
β˜† 1246 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct 7.2 -2.17 -6.12 5.25 13.51 11.76 10.97 2586.0 994.0 1246.0
β˜† 1247 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.39 0.98 -8.19 2.42 13.5 8.22 9.19 2411.0 1131.0 1247.0
β˜† 1248 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.86 1.81 3.25 6.61 7.2 – – 757.0 2183.0 1248.0
β˜† 1249 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.86 1.67 2.93 6.37 7.05 5.93 – 1032.0 2056.0 1249.0
β˜† 1250 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.48 -0.97 -9.62 -5.26 15.08 17.4 14.13 3082.0 630.0 1249.0
β˜† 1251 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct 8.48 -0.97 -9.62 -5.26 15.08 17.4 14.13 3082.0 630.0 1249.0
β˜† 1252 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.74 1.15 2.15 5.32 7.48 6.73 7.56 1919.0 1385.0 1252.0
β˜† 1253 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.29 2.63 5.45 6.27 67.28 – 1883.0 1399.0 1253.0
β˜† 1254 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.77 1.78 3.2 6.28 6.95 6.03 – 999.0 2076.0 1254.0
β˜† 1255 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.69 1.26 1.94 5.43 7.55 6.47 7.47 1879.0 1402.0 1255.0
β˜† 1256 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.75 1.55 2.19 5.3 7.31 6.1 7.24 1661.0 1550.0 1256.0
β˜† 1257 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 4.79 0.14 -3.28 4.21 15.18 10.98 – 2502.0 1060.0 1257.0
β˜† 1258 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.03 0.63 -0.94 3.33 10.94 8.55 8.69 2302.0 1213.0 1258.0
β˜† 1259 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 0.68 1.64 2.79 6.43 7.33 5.94 – 1240.0 1905.0 1259.0
β˜† 1260 Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.86 -1.84 0.14 5.69 11.83 9.78 8.79 2400.0 1152.0 1260.0
β˜† 1261 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.78 1.7 2.97 6.19 6.82 6.72 – 1159.0 1977.0 1261.0
β˜† 1262 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.77 1.52 2.66 6.05 6.99 5.92 6.58 1393.0 1743.0 1262.0
β˜† 1263 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.74 1.23 2.15 5.47 7.41 6.49 7.28 1817.0 1451.0 1263.0
β˜† 1264 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.78 1.38 2.02 5.53 7.76 6.75 – 1688.0 1537.0 1264.0
β˜† 1265 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 8.93 1.33 -5.31 0.39 13.53 – – 2177.0 1295.0 1265.0
β˜† 1266 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 8.95 1.34 -5.35 0.33 13.53 – – 2178.0 1295.0 1266.0
β˜† 1267 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 7.01 -0.94 -5.33 -0.42 15.77 12.95 14.2 2954.0 755.0 1267.0
β˜† 1268 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 3.0 1.19 -0.14 3.39 9.17 7.59 8.89 2227.0 1268.0 1268.0
β˜† 1269 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.89 1.72 2.85 5.92 6.69 5.64 5.73 1174.0 1979.0 1269.0
β˜† 1270 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.71 1.35 2.46 5.6 7.72 6.74 – 1690.0 1545.0 1270.0
β˜† 1271 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.55 1.55 2.92 6.52 7.57 – – 1297.0 1853.0 1271.0
β˜† 1272 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.8 1.76 3.2 6.31 6.92 5.95 – 942.0 2118.0 1272.0
β˜† 1273 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.75 1.58 2.8 5.94 6.73 6.33 6.07 1358.0 1800.0 1273.0
β˜† 1274 Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.87 0.58 0.13 3.38 11.18 9.84 9.29 2406.0 1170.0 1274.0
β˜† 1275 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.58 -1.25 -4.26 2.66 14.99 13.76 – 2708.0 927.0 1275.0
β˜† 1276 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.67 -0.07 -2.34 3.27 12.62 10.89 10.87 2550.0 1050.0 1276.0
β˜† 1277 Bandhan Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.87 1.97 2.56 1.16 7.19 6.08 8.07 1692.0 1553.0 1277.0
β˜† 1278 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.44 1.46 3.13 6.22 7.21 6.17 5.69 1488.0 1678.0 1278.0
β˜† 1279 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.8 1.76 3.2 6.31 6.91 5.95 – 942.0 2122.0 1279.0
β˜† 1280 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.7 1.62 2.88 6.1 6.82 5.87 6.36 1311.0 1856.0 1280.0
β˜† 1281 ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Other Scheme FoF Domestic Others 4.05 -0.65 -1.65 3.94 12.21 11.69 12.04 2605.0 1014.0 1281.0
β˜† 1282 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 5.58 -0.61 -2.6 2.57 16.07 – – 2616.0 994.0 1282.0
β˜† 1283 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 7.06 0.29 -6.06 1.54 12.41 11.39 13.79 2675.0 948.0 1283.0
β˜† 1284 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 6.06 -1.25 -4.67 1.16 16.5 15.11 – 2956.0 772.0 1284.0
β˜† 1285 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.62 0.51 0.07 4.22 10.86 9.17 8.71 2378.0 1198.0 1285.0
β˜† 1286 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.88 -0.19 -1.39 2.57 12.52 – – 2044.0 1365.0 1286.0
β˜† 1287 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 0.67 1.01 1.92 6.05 7.63 6.45 6.79 1871.0 1447.0 1287.0
β˜† 1288 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 6.7 -1.16 -3.66 2.13 16.4 – – 2681.0 965.0 1288.0
β˜† 1289 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 6.58 -1.26 -4.29 2.6 14.91 13.69 – 2721.0 937.0 1289.0
β˜† 1290 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.6 1.54 3.01 6.48 7.47 – – 1253.0 1930.0 1290.0
β˜† 1291 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.76 -2.72 -3.8 1.31 15.27 12.81 12.69 2877.0 835.0 1291.0
β˜† 1292 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others 7.18 0.03 -6.97 2.27 16.28 – – 2657.0 981.0 1292.0
β˜† 1293 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.79 0.08 -1.56 3.98 11.92 10.34 10.81 2521.0 1110.0 1293.0
β˜† 1294 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 6.0 -1.32 -5.75 -0.81 16.9 16.02 13.5 3165.0 614.0 1294.0
β˜† 1295 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.47 1.27 2.6 5.38 6.21 67.16 – 1955.0 1408.0 1295.0
β˜† 1296 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 5.64 1.55 7.36 28.89 6.71 – – 419.0 2412.0 1296.0
β˜† 1297 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 4.94 -2.96 -6.09 -1.36 21.48 – – 3311.0 426.0 1296.0
β˜† 1298 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.79 1.79 3.2 6.26 6.92 5.91 – 972.0 2130.0 1298.0
β˜† 1299 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.73 1.46 2.49 5.71 7.14 6.0 7.05 1607.0 1643.0 1299.0
β˜† 1300 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.69 1.25 1.98 5.35 7.49 7.53 6.61 1916.0 1438.0 1300.0
β˜† 1301 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 0.66 1.22 1.79 5.01 7.62 6.84 7.45 2088.0 1359.0 1301.0
β˜† 1302 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.66 1.22 1.79 5.01 7.62 6.84 7.45 2088.0 1359.0 1301.0
β˜† 1303 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.79 -0.83 -4.09 1.57 15.58 11.83 12.37 2846.0 873.0 1303.0
β˜† 1304 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.7 -2.14 -2.54 1.63 15.41 14.91 12.94 3036.0 736.0 1304.0
β˜† 1305 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 6.49 -0.89 -4.41 1.67 16.95 – – 2804.0 891.0 1305.0
β˜† 1306 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular 6.34 -1.03 -5.93 2.37 14.23 12.83 14.09 2900.0 828.0 1306.0
β˜† 1307 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.68 1.68 2.94 6.49 7.37 – – 1158.0 2022.0 1307.0
β˜† 1308 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.64 1.54 2.94 6.48 7.45 – – 1243.0 1947.0 1307.0
β˜† 1309 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.86 1.52 2.03 3.61 7.23 6.19 7.72 1757.0 1524.0 1309.0
β˜† 1310 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct 7.04 -1.92 -10.31 -2.09 21.49 13.64 13.53 3224.0 555.0 1310.0
β˜† 1311 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.69 1.53 2.61 5.95 6.98 6.02 6.59 1486.0 1713.0 1311.0
β˜† 1312 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.0 0.43 0.72 3.69 9.95 8.54 8.25 2340.0 1244.0 1312.0
β˜† 1313 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular 1.8 0.59 0.27 4.49 8.76 8.27 8.4 2290.0 1274.0 1313.0
β˜† 1314 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 7.83 -0.12 -5.15 1.72 11.87 13.95 – 2554.0 1092.0 1314.0
β˜† 1315 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular 4.17 -3.7 -5.24 -0.11 16.64 19.71 15.9 3310.0 448.0 1315.0
β˜† 1316 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.76 1.55 2.62 5.96 6.9 5.91 6.58 1414.0 1791.0 1316.0
β˜† 1317 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.72 0.28 0.02 4.55 9.65 8.68 9.25 2377.0 1227.0 1317.0
β˜† 1318 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 6.7 -1.47 -4.4 1.88 13.8 13.08 12.02 2796.0 907.0 1318.0
β˜† 1319 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.79 1.61 2.62 6.32 7.29 5.84 – 1254.0 1953.0 1319.0
β˜† 1320 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.15 -0.51 -1.42 3.24 15.08 12.25 – 2660.0 1002.0 1320.0
β˜† 1321 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.09 -0.22 0.1 5.42 13.49 – – 2261.0 1298.0 1321.0
β˜† 1322 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.76 1.73 2.98 6.17 6.49 5.53 4.13 1174.0 2034.0 1322.0
β˜† 1323 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 5.13 -0.61 -2.85 2.57 13.24 11.65 11.0 2663.0 1011.0 1323.0
β˜† 1324 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 0.8 1.28 1.84 3.72 7.58 7.26 6.63 1990.0 1418.0 1324.0
β˜† 1325 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.63 1.2 2.1 5.24 7.43 6.58 7.62 2025.0 1407.0 1325.0
β˜† 1326 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.84 0.08 -1.87 3.39 14.61 – – 2469.0 1177.0 1326.0
β˜† 1327 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.58 1.27 2.15 5.03 7.77 6.59 6.85 2042.0 1406.0 1326.0
β˜† 1328 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 5.85 -1.67 -6.57 3.36 17.46 – – 2942.0 837.0 1328.0
β˜† 1329 SBI Large Cap FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular 6.26 -2.25 -3.68 2.81 12.84 12.54 12.28 2761.0 954.0 1329.0
β˜† 1330 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.45 2.99 5.93 7.12 6.13 5.92 1537.0 1695.0 1330.0
β˜† 1331 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.71 1.57 2.68 6.01 6.94 5.96 6.04 1415.0 1827.0 1331.0
β˜† 1332 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others 2.67 -4.79 -5.66 1.9 18.04 18.95 14.97 3331.0 441.0 1332.0
β˜† 1333 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.7 -1.73 -5.08 1.46 13.26 11.91 12.1 2749.0 970.0 1333.0
β˜† 1334 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.85 1.79 3.16 6.48 7.15 – – 818.0 2215.0 1334.0
β˜† 1335 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.67 1.15 1.82 5.18 7.52 6.53 7.46 2086.0 1401.0 1335.0
β˜† 1336 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.56 1.6 2.95 6.44 7.44 – – 1277.0 1957.0 1336.0
β˜† 1337 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct 5.66 -1.8 -6.55 -1.37 17.38 16.51 13.73 3243.0 573.0 1337.0
β˜† 1338 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.94 -2.15 -4.38 1.88 16.98 15.71 – 3125.0 698.0 1338.0
β˜† 1339 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.82 1.77 2.97 6.19 6.91 5.92 – 1056.0 2132.0 1339.0
β˜† 1340 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.76 1.49 2.2 5.26 7.04 6.12 7.25 1682.0 1626.0 1340.0
β˜† 1341 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.81 1.79 3.24 6.28 6.74 5.82 – 899.0 2189.0 1341.0
β˜† 1342 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.75 -0.51 -3.88 1.1 14.62 13.07 12.34 2906.0 875.0 1342.0
β˜† 1343 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 5.76 -0.84 -5.93 0.64 15.65 14.04 13.11 3077.0 750.0 1343.0
β˜† 1344 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 1.03 1.64 2.43 4.19 8.0 – – 1565.0 1703.0 1344.0
β˜† 1345 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct 4.78 -2.95 -3.75 2.33 14.84 13.18 13.38 3008.0 816.0 1345.0
β˜† 1346 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.64 1.52 2.9 5.92 6.75 6.03 6.26 1427.0 1838.0 1346.0
β˜† 1347 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.32 2.8 6.52 6.99 6.12 6.44 1579.0 1693.0 1347.0
β˜† 1348 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 6.57 -0.92 -5.21 1.93 15.08 13.8 – 2855.0 912.0 1348.0
β˜† 1349 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 1.72 -0.45 -0.33 4.38 10.4 10.39 10.62 2539.0 1156.0 1349.0
β˜† 1350 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.69 1.66 2.8 6.42 7.37 – – 1230.0 2022.0 1350.0
β˜† 1351 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.74 1.53 2.57 5.9 6.91 5.93 6.55 1486.0 1782.0 1351.0
β˜† 1352 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct 5.41 -1.81 -5.33 2.13 15.46 13.98 12.33 3040.0 795.0 1352.0
β˜† 1353 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 1.96 1.02 0.78 5.04 9.41 7.03 – 1972.0 1468.0 1353.0
β˜† 1354 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others 3.84 -0.03 -2.22 1.73 12.29 13.57 9.96 2751.0 987.0 1353.0
β˜† 1355 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.53 1.55 2.85 6.39 7.51 – – 1384.0 1895.0 1355.0
β˜† 1356 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.58 1.29 2.45 6.12 7.55 6.49 – 1708.0 1619.0 1356.0
β˜† 1357 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.93 -3.31 -5.56 0.56 14.03 14.23 15.15 3104.0 742.0 1357.0
β˜† 1358 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 5.0 0.56 -3.25 3.24 12.86 11.29 – 2501.0 1183.0 1358.0
β˜† 1359 Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.85 0.49 -0.06 2.98 10.72 9.38 8.77 2478.0 1197.0 1359.0
β˜† 1360 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.61 1.42 2.46 5.78 7.02 9.35 2.78 1693.0 1639.0 1360.0
β˜† 1361 ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.81 0.98 1.81 4.7 7.4 6.47 7.46 2037.0 1442.0 1361.0
β˜† 1362 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 5.17 -3.76 -6.43 0.77 17.85 15.52 14.51 3263.0 567.0 1362.0
β˜† 1363 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.64 1.28 -6.64 1.25 11.94 – – 2090.0 1417.0 1362.0
β˜† 1364 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 6.23 -1.93 -5.26 2.47 15.27 13.12 11.12 2923.0 878.0 1364.0
β˜† 1365 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 6.53 1.08 -8.34 -2.6 13.37 13.14 13.05 2913.0 886.0 1365.0
β˜† 1366 ICICI Prudential Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 4.47 -2.43 -6.04 -0.28 16.94 16.57 15.03 3285.0 554.0 1366.0
β˜† 1367 Invesco India Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular 6.2 -2.64 -7.96 -1.99 18.11 15.62 15.22 3298.0 531.0 1367.0
β˜† 1368 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.52 1.43 3.01 6.02 7.05 5.98 5.81 1511.0 1776.0 1368.0
β˜† 1369 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 6.55 -2.81 -4.78 2.8 15.96 12.81 – 2873.0 916.0 1369.0
β˜† 1370 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 7.16 -0.66 -3.73 3.6 14.05 – – 2441.0 1235.0 1370.0
β˜† 1371 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.55 2.82 6.36 7.51 – – 1404.0 1895.0 1371.0
β˜† 1372 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct 5.83 -2.05 -2.59 4.56 14.76 – – 2556.0 1158.0 1372.0
β˜† 1373 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 7.98 -1.12 -9.11 -3.35 13.91 13.73 15.49 3105.0 759.0 1373.0
β˜† 1374 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 8.33 0.81 -8.52 1.71 12.7 7.43 8.26 2529.0 1181.0 1374.0
β˜† 1375 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.58 1.5 2.92 6.46 7.42 – – 1317.0 1970.0 1375.0
β˜† 1376 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.6 1.15 1.98 5.27 7.5 10.58 5.99 2121.0 1419.0 1376.0
β˜† 1377 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 5.56 -1.97 -5.72 2.29 15.44 13.2 12.73 3055.0 809.0 1377.0
β˜† 1378 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 4.36 -3.29 -5.83 1.12 16.6 15.96 14.92 3264.0 587.0 1378.0
β˜† 1379 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.54 1.56 2.92 6.42 7.43 – – 1336.0 1964.0 1379.0
β˜† 1380 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct 4.94 -2.8 -5.28 2.25 15.02 14.01 13.95 3115.0 757.0 1380.0
β˜† 1381 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular 5.74 -1.01 -4.89 3.5 12.98 11.65 11.07 2753.0 1017.0 1381.0
β˜† 1382 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.83 1.72 2.8 5.83 6.47 5.44 5.56 1238.0 2047.0 1382.0
β˜† 1383 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.69 1.45 2.56 5.99 6.91 5.97 6.51 1533.0 1769.0 1383.0
β˜† 1384 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.69 1.45 2.56 5.99 6.91 5.97 6.51 1533.0 1769.0 1383.0
β˜† 1385 Invesco India Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.5 1.41 2.98 6.01 7.01 6.14 5.8 1563.0 1750.0 1385.0
β˜† 1386 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 1.0 1.09 1.3 2.78 7.55 6.59 8.04 2235.0 1368.0 1386.0
β˜† 1387 Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 6.47 -0.99 -5.0 1.52 15.47 13.25 – 2889.0 923.0 1387.0
β˜† 1388 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 4.98 -2.34 -4.29 1.19 16.34 14.97 – 3087.0 791.0 1388.0
β˜† 1389 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 4.64 -3.97 -5.0 3.36 13.95 17.8 – 3071.0 797.0 1389.0
β˜† 1390 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.54 1.49 2.86 6.42 7.47 – – 1388.0 1930.0 1389.0
β˜† 1391 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others 6.32 -1.5 -6.93 1.9 15.62 13.72 11.55 3046.0 823.0 1391.0
β˜† 1392 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 9.49 0.6 -3.62 4.93 9.37 – – 1737.0 1636.0 1392.0
β˜† 1393 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.29 2.63 5.45 6.29 5.56 67.38 1868.0 1548.0 1393.0
β˜† 1394 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.55 2.79 6.32 7.51 – – 1426.0 1895.0 1394.0
β˜† 1395 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.58 1.5 2.91 6.45 7.41 – – 1328.0 1982.0 1395.0
β˜† 1396 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.72 1.32 2.05 5.45 7.17 6.12 6.98 1774.0 1610.0 1396.0
β˜† 1397 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.58 1.15 1.95 5.47 7.42 6.37 7.27 2071.0 1460.0 1397.0
β˜† 1398 Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.09 -0.13 0.3 4.8 9.02 7.71 7.96 2410.0 1291.0 1398.0
β˜† 1399 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 1.36 0.14 0.83 4.3 8.31 7.83 7.37 2348.0 1322.0 1399.0
β˜† 1400 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.77 1.54 2.71 6.28 7.39 – – 1293.0 2002.0 1400.0
β˜† 1401 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.61 1.48 2.87 6.45 7.41 – – 1334.0 1982.0 1401.0
β˜† 1402 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct 2.32 0.88 -0.6 2.78 8.7 8.06 9.02 2438.0 1264.0 1402.0
β˜† 1403 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct 4.91 -2.77 -4.94 1.36 14.81 14.29 14.21 3160.0 740.0 1403.0
β˜† 1404 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.72 -0.24 -0.62 3.79 11.01 9.6 9.7 2572.0 1172.0 1404.0
β˜† 1405 Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.53 1.45 2.71 6.31 7.61 – – 1505.0 1823.0 1405.0
β˜† 1406 HDFC BSE 500 ETF - Growth Option Other Scheme Other ETFs Others 7.1 -0.67 -4.76 2.14 15.14 – – 2648.0 1112.0 1406.0
β˜† 1407 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.76 1.66 2.96 5.79 6.45 5.53 5.59 1275.0 2028.0 1407.0
β˜† 1408 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.72 1.32 2.05 5.45 7.15 6.11 6.97 1774.0 1621.0 1408.0
β˜† 1409 Invesco India ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 8.6 -0.7 -9.61 -3.4 15.17 11.92 12.87 3030.0 869.0 1409.0
β˜† 1410 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.76 1.72 3.12 6.28 6.82 5.9 – 1089.0 2162.0 1410.0
β˜† 1411 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.9 1.2 1.36 4.9 10.81 – – 1924.0 1542.0 1411.0
β˜† 1412 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 6.84 -1.71 -7.79 4.8 13.15 11.13 9.9 2741.0 1045.0 1412.0
β˜† 1413 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.23 1.95 2.66 2.07 6.66 5.61 7.36 1522.0 1821.0 1413.0
β˜† 1414 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 1.23 1.95 2.66 2.07 6.66 5.61 7.36 1522.0 1821.0 1413.0
β˜† 1415 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 5.4 -3.51 -5.18 2.47 17.62 – – 3094.0 811.0 1415.0
β˜† 1416 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.64 1.51 2.88 5.88 6.7 5.94 6.13 1450.0 1904.0 1416.0
β˜† 1417 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 4.62 -3.53 -6.81 -1.11 15.44 17.92 16.9 3354.0 501.0 1417.0
β˜† 1418 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.42 1.31 2.8 6.48 6.93 6.04 6.35 1614.0 1751.0 1418.0
β˜† 1419 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct 6.74 -1.34 -4.44 2.85 15.24 – – 2688.0 1099.0 1419.0
β˜† 1420 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.74 1.31 2.05 4.99 7.25 6.32 6.65 1850.0 1590.0 1420.0
β˜† 1421 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 8.36 -1.3 -10.24 -6.56 13.59 15.93 12.98 3144.0 775.0 1421.0
β˜† 1422 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 8.36 -1.3 -10.24 -6.56 13.59 15.93 12.98 3144.0 775.0 1421.0
β˜† 1423 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 6.57 -3.19 -3.94 4.18 11.0 11.97 9.67 2693.0 1098.0 1423.0
β˜† 1424 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.74 1.38 2.21 5.04 7.09 6.14 6.99 1790.0 1628.0 1424.0
β˜† 1425 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.13 -2.36 -6.48 4.42 12.57 10.8 10.0 2727.0 1068.0 1425.0
β˜† 1426 Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.23 -1.88 -8.97 -2.76 14.23 14.55 15.51 3196.0 706.0 1426.0
β˜† 1427 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.97 -0.53 0.81 4.63 10.85 10.42 – 2394.0 1317.0 1427.0
β˜† 1428 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.58 1.36 2.62 6.32 7.6 – – 1536.0 1828.0 1428.0
β˜† 1429 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.78 1.76 3.14 6.15 6.82 5.8 – 1081.0 2172.0 1429.0
β˜† 1430 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.64 1.23 2.15 5.18 7.26 6.38 7.2 1986.0 1519.0 1430.0
β˜† 1431 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular 6.97 -2.14 -10.7 -2.93 20.46 12.67 12.53 3257.0 650.0 1431.0
β˜† 1432 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.55 1.53 2.92 6.43 7.39 – – 1341.0 2002.0 1432.0
β˜† 1433 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 2.23 0.36 -0.1 5.17 10.13 8.84 – 2270.0 1389.0 1433.0
β˜† 1434 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct 4.3 -4.61 -7.88 -1.15 18.92 19.3 14.61 3449.0 384.0 1434.0
β˜† 1435 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.52 1.43 2.96 5.95 6.97 5.96 5.78 1537.0 1833.0 1434.0
β˜† 1436 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.63 1.24 2.03 5.33 7.3 6.23 7.21 1980.0 1525.0 1436.0
β˜† 1437 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.63 1.59 2.95 5.89 6.66 5.8 5.68 1401.0 1963.0 1437.0
β˜† 1438 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.0 -1.24 -8.64 -0.7 14.36 13.08 11.95 3019.0 890.0 1438.0
β˜† 1439 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.86 1.59 2.84 6.11 6.93 5.92 – 1208.0 2120.0 1439.0
β˜† 1440 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.97 0.52 -0.13 4.79 11.93 – – 2217.0 1425.0 1440.0
β˜† 1441 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.54 1.5 3.07 5.94 6.91 5.78 5.48 1455.0 1922.0 1441.0
β˜† 1442 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.76 1.63 2.84 6.15 6.95 6.0 – 1257.0 2085.0 1442.0
β˜† 1443 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.28 2.6 5.4 6.23 5.51 67.25 1936.0 1565.0 1443.0
β˜† 1444 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.03 0.23 -1.6 3.65 11.79 10.63 – 2499.0 1263.0 1444.0
β˜† 1445 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 5.11 -0.72 -3.1 2.06 12.63 11.01 10.38 2778.0 1054.0 1445.0
β˜† 1446 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.82 1.41 1.97 5.6 7.66 – – 1633.0 1772.0 1446.0
β˜† 1447 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.65 -2.31 -2.86 0.98 14.68 14.19 12.19 3111.0 828.0 1447.0
β˜† 1448 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.71 1.4 2.17 5.33 7.07 5.95 7.09 1765.0 1658.0 1448.0
β˜† 1449 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct 6.33 -2.29 -5.23 1.92 12.65 12.41 13.28 3001.0 913.0 1449.0
β˜† 1450 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.53 1.51 2.85 6.37 7.42 – – 1410.0 1970.0 1450.0
β˜† 1451 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.57 1.47 2.86 6.4 7.4 – – 1382.0 1992.0 1450.0
β˜† 1452 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.59 1.54 2.91 5.86 6.61 5.85 6.18 1469.0 1926.0 1452.0
β˜† 1453 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.49 2.9 6.25 7.11 6.13 – 1444.0 1944.0 1453.0
β˜† 1454 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.52 1.43 2.98 5.9 6.97 5.93 5.62 1551.0 1855.0 1454.0
β˜† 1455 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.83 0.07 -1.26 3.83 11.29 11.06 – 2504.0 1269.0 1455.0
β˜† 1456 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 1.03 1.6 2.31 3.89 7.65 – – 1636.0 1780.0 1456.0
β˜† 1457 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.59 1.52 2.96 6.38 7.35 – – 1322.0 2050.0 1456.0
β˜† 1458 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 0.99 1.83 2.33 0.95 6.94 5.89 7.66 1753.0 1669.0 1458.0
β˜† 1459 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.8 1.76 3.19 6.17 6.64 5.72 – 1027.0 2219.0 1459.0
β˜† 1460 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.52 1.62 2.96 6.4 7.35 – – 1325.0 2050.0 1460.0
β˜† 1461 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.58 1.48 2.93 6.46 7.35 – – 1328.0 2050.0 1461.0
β˜† 1462 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 6.54 -1.01 -5.39 1.55 14.65 13.28 – 2918.0 978.0 1462.0
β˜† 1463 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 0.59 0.74 1.53 4.95 7.91 7.02 7.21 2381.0 1354.0 1463.0
β˜† 1464 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.63 1.51 2.89 6.38 7.34 – – 1312.0 2062.0 1464.0
β˜† 1465 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.1 -0.66 -5.19 2.27 14.92 – – 2684.0 1136.0 1464.0
β˜† 1466 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.69 1.62 2.94 6.44 7.26 – – 1197.0 2151.0 1466.0
β˜† 1467 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.76 1.53 2.61 5.63 6.44 5.59 6.85 1495.0 1912.0 1467.0
β˜† 1468 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.5 1.42 2.94 5.87 6.96 5.99 5.85 1613.0 1814.0 1468.0
β˜† 1469 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.69 1.64 2.98 6.46 7.23 – – 1167.0 2163.0 1469.0
β˜† 1470 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 6.49 -2.82 -5.31 -1.13 17.62 12.57 11.96 3181.0 780.0 1470.0
β˜† 1471 Nippon India Floater Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 0.56 1.2 1.94 5.44 7.34 6.26 7.0 2085.0 1521.0 1471.0
β˜† 1472 HDFC BSE 500 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 7.06 -0.73 -4.8 2.06 14.83 – – 2685.0 1153.0 1472.0
β˜† 1473 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.76 1.61 2.92 5.71 6.38 5.46 5.49 1340.0 2058.0 1473.0
β˜† 1474 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.43 1.32 2.8 6.49 6.81 5.94 6.3 1584.0 1854.0 1474.0
β˜† 1475 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.8 1.54 2.57 5.75 6.64 5.65 5.95 1438.0 1976.0 1475.0
β˜† 1476 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.78 1.65 3.02 6.4 7.16 – – 1079.0 2206.0 1476.0
β˜† 1477 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 1.11 0.28 0.75 4.76 9.16 8.94 – 2294.0 1413.0 1477.0
β˜† 1478 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 9.38 0.64 -6.6 1.83 12.53 – – 2389.0 1363.0 1478.0
β˜† 1479 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.56 1.46 2.88 6.46 7.36 – – 1366.0 2034.0 1479.0
β˜† 1480 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct 1.54 -0.02 -0.55 2.03 10.32 10.05 10.39 2687.0 1166.0 1480.0
β˜† 1481 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.71 1.24 1.78 4.94 7.28 6.12 7.15 2027.0 1563.0 1481.0
β˜† 1482 DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.59 1.15 1.95 4.63 9.83 5.46 8.18 2231.0 1461.0 1482.0
β˜† 1483 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 2.23 1.17 1.0 4.68 9.68 – – 1927.0 1613.0 1483.0
β˜† 1484 Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.76 1.74 3.09 6.5 7.09 – – 998.0 2245.0 1484.0
β˜† 1485 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 4.61 -4.06 -5.19 2.93 13.46 17.28 – 3132.0 854.0 1485.0
β˜† 1486 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.66 1.49 2.48 5.78 6.79 5.82 6.68 1620.0 1845.0 1486.0
β˜† 1487 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 5.65 -0.91 -6.88 -2.98 16.59 14.8 12.02 3232.0 732.0 1487.0
β˜† 1488 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.81 1.76 3.22 6.35 7.04 – – 895.0 2288.0 1488.0
β˜† 1489 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.94 0.26 0.37 2.97 9.24 7.7 7.14 2465.0 1323.0 1489.0
β˜† 1490 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 5.83 -1.98 -5.89 0.44 16.76 13.67 – 3163.0 830.0 1490.0
β˜† 1491 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 5.12 -3.91 -6.72 0.11 17.05 14.71 13.7 3297.0 656.0 1491.0
β˜† 1492 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 0.56 1.5 2.65 5.76 7.59 – – 1629.0 1841.0 1492.0
β˜† 1493 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.13 -0.18 -0.26 2.58 10.26 9.46 9.33 2642.0 1196.0 1493.0
β˜† 1494 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 7.17 -1.19 -5.52 0.82 14.47 12.37 – 2885.0 1035.0 1494.0
β˜† 1495 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 5.6 -1.99 -6.9 -2.14 16.44 15.56 12.71 3279.0 680.0 1495.0
β˜† 1496 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.53 1.43 2.97 5.87 6.86 5.9 5.71 1548.0 1910.0 1496.0
β˜† 1497 Bandhan Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.73 1.49 2.05 4.62 7.07 5.87 7.08 1808.0 1667.0 1497.0
β˜† 1498 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.66 1.63 2.95 6.44 7.23 – – 1206.0 2163.0 1498.0
β˜† 1499 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.43 2.84 6.44 7.38 – – 1417.0 2011.0 1499.0
β˜† 1500 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.7 1.21 1.68 4.77 7.19 6.32 7.51 2134.0 1532.0 1500.0
β˜† 1501 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.58 1.48 2.86 6.37 7.35 – – 1380.0 2050.0 1501.0
β˜† 1502 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.49 1.28 2.54 6.06 7.4 6.38 – 1794.0 1682.0 1502.0
β˜† 1503 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.66 -2.04 -4.39 2.79 13.62 11.4 11.11 2959.0 999.0 1503.0
β˜† 1504 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.43 2.85 6.41 7.38 – – 1420.0 2011.0 1504.0
β˜† 1505 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.87 1.12 1.21 4.58 10.47 – – 2074.0 1562.0 1505.0
β˜† 1506 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.52 1.4 2.93 5.89 6.92 5.89 5.73 1599.0 1881.0 1506.0
β˜† 1507 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others 4.3 -3.41 -6.08 0.55 15.95 15.28 14.12 3301.0 660.0 1507.0
β˜† 1508 Bandhan Short Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.74 1.44 2.2 5.16 7.01 5.83 6.73 1741.0 1731.0 1508.0
β˜† 1509 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 1.34 0.04 0.73 4.68 8.26 8.56 5.71 2326.0 1431.0 1509.0
β˜† 1510 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 1.34 0.04 0.73 4.68 8.26 8.56 5.71 2326.0 1431.0 1509.0
β˜† 1511 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others 12.16 5.75 1.05 6.83 -43.11 – – 343.0 2475.0 1511.0
β˜† 1512 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 6.52 -0.59 -5.88 -0.45 14.43 9.93 13.0 3044.0 945.0 1512.0
β˜† 1513 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others 4.92 -2.51 -4.56 0.54 15.63 14.23 – 3159.0 864.0 1513.0
β˜† 1514 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.74 1.46 2.52 5.87 6.83 5.75 5.91 1541.0 1938.0 1514.0
β˜† 1515 Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.07 -0.18 0.16 4.35 8.47 7.11 7.3 2483.0 1331.0 1515.0
β˜† 1516 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.69 1.07 1.63 4.92 7.28 6.4 7.18 2190.0 1508.0 1516.0
β˜† 1517 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.57 1.46 2.87 6.36 7.35 – – 1399.0 2050.0 1517.0
β˜† 1518 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.15 0.18 -1.99 2.81 13.7 – – 2588.0 1269.0 1517.0
β˜† 1519 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.79 1.23 1.53 4.68 7.29 6.21 6.48 2010.0 1600.0 1519.0
β˜† 1520 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 2.73 0.42 -0.08 4.55 9.73 7.65 – 2332.0 1437.0 1520.0
β˜† 1521 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.71 1.24 1.92 5.16 7.05 6.1 7.28 1957.0 1622.0 1521.0
β˜† 1522 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.75 1.69 2.83 6.34 7.2 – – 1192.0 2183.0 1522.0
β˜† 1523 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.64 1.47 2.44 5.44 6.89 5.8 6.86 1706.0 1783.0 1523.0
β˜† 1524 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.53 1.46 2.8 6.31 7.4 – – 1471.0 1992.0 1524.0
β˜† 1525 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct 7.68 -2.22 -12.31 -5.7 14.44 14.29 13.4 3225.0 786.0 1525.0
β˜† 1526 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.6 1.17 2.02 5.01 7.95 6.62 – 2150.0 1550.0 1526.0
β˜† 1527 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 5.72 -0.18 -4.58 1.27 11.7 10.25 10.4 2815.0 1120.0 1527.0
β˜† 1528 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.55 1.46 2.89 6.37 7.34 – – 1402.0 2062.0 1528.0
β˜† 1529 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.74 1.39 2.48 5.75 6.78 5.78 6.43 1631.0 1886.0 1529.0
β˜† 1530 SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.74 1.39 2.48 5.75 6.78 5.78 6.43 1631.0 1886.0 1529.0
β˜† 1531 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.86 -3.5 -5.93 -0.23 13.13 13.3 14.06 3171.0 862.0 1531.0
β˜† 1532 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.53 1.36 2.55 6.11 7.28 6.21 – 1687.0 1820.0 1532.0
β˜† 1533 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.53 1.44 2.68 6.23 7.46 – – 1559.0 1942.0 1533.0
β˜† 1534 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others 1.63 -0.68 -0.8 3.39 9.37 9.38 9.47 2669.0 1214.0 1534.0
β˜† 1535 HDFC FMP 1269D March 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.68 1.56 2.87 6.25 7.28 – – 1308.0 2124.0 1535.0
β˜† 1536 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.71 1.07 1.97 4.96 7.12 6.33 7.16 2106.0 1582.0 1536.0
β˜† 1537 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others 4.25 -4.75 -8.16 -1.76 18.2 18.57 13.89 3469.0 482.0 1537.0
β˜† 1538 SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.64 1.18 2.16 4.79 7.06 6.18 7.78 2112.0 1584.0 1538.0
β˜† 1539 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 6.92 -1.23 -7.37 -1.8 11.75 13.64 14.2 3166.0 882.0 1539.0
β˜† 1540 ICICI Prudential Diversified Debt Strategy Active FOF - Growth Other Scheme FoF Domestic Others 0.8 0.95 1.74 4.52 7.19 6.23 7.09 2128.0 1583.0 1540.0
β˜† 1541 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.72 1.18 1.59 4.58 7.16 6.26 7.45 2173.0 1555.0 1541.0
β˜† 1542 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 4.42 -2.29 -3.92 1.57 16.42 – – 3069.0 961.0 1542.0
β˜† 1543 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 0.71 1.18 1.58 4.58 7.16 6.26 7.45 2185.0 1555.0 1543.0
β˜† 1544 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.73 1.47 2.02 4.96 6.97 5.77 6.9 1787.0 1746.0 1544.0
β˜† 1545 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.02 -0.43 -0.32 4.54 12.5 – – 2475.0 1372.0 1545.0
β˜† 1546 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.75 -0.76 -2.72 3.34 13.91 – – 2645.0 1253.0 1546.0
β˜† 1547 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others 4.52 -0.01 -2.22 2.75 13.47 – – 2593.0 1301.0 1547.0
β˜† 1548 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.57 1.48 2.88 6.36 7.31 – – 1387.0 2099.0 1548.0
β˜† 1549 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 6.13 -0.9 -5.23 0.44 14.1 13.28 – 3024.0 1010.0 1548.0
β˜† 1550 Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.6 1.2 1.92 5.51 7.19 6.07 6.72 2006.0 1640.0 1550.0
β˜† 1551 Franklin India Conservative Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct 1.8 0.1 -0.78 2.55 9.29 8.03 7.93 2612.0 1282.0 1551.0
β˜† 1552 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular 4.7 -3.16 -4.16 1.44 13.81 12.14 12.4 3124.0 921.0 1552.0
β˜† 1553 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.77 1.48 2.33 5.11 7.14 6.37 – 1681.0 1869.0 1553.0
β˜† 1554 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.7 1.26 2.05 5.4 7.48 6.19 – 1856.0 1689.0 1553.0
β˜† 1555 Sundaram Value Fund Direct Plan - Growth Equity Scheme Value Fund Direct 6.17 -2.49 -4.83 0.57 12.56 13.11 11.9 3084.0 959.0 1555.0
β˜† 1556 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.52 1.11 1.87 5.38 7.31 6.17 7.1 2208.0 1546.0 1556.0
β˜† 1557 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.67 1.65 2.87 6.37 7.19 – – 1236.0 2190.0 1557.0
β˜† 1558 Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.57 1.3 2.39 5.67 7.8 – – 1825.0 1732.0 1558.0
β˜† 1559 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.64 1.06 1.66 4.76 7.23 6.31 7.46 2252.0 1520.0 1559.0
β˜† 1560 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 4.68 -0.19 -3.93 2.81 13.59 9.41 – 2709.0 1222.0 1560.0
β˜† 1561 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.75 1.68 3.04 6.11 6.65 5.74 – 1201.0 2214.0 1561.0
β˜† 1562 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.56 1.11 1.83 5.17 7.28 6.19 7.13 2214.0 1557.0 1562.0
β˜† 1563 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.83 1.62 2.93 6.3 7.08 – – 1117.0 2252.0 1562.0
β˜† 1564 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.58 1.47 2.84 6.32 7.31 – – 1405.0 2099.0 1564.0
β˜† 1565 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 1.22 0.0 -0.38 1.52 9.33 9.47 9.15 2726.0 1219.0 1564.0
β˜† 1566 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct 5.2 -3.21 -6.52 -0.36 14.71 13.34 15.01 3291.0 760.0 1566.0
β˜† 1567 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.93 -1.45 -9.03 -1.56 13.35 12.19 11.21 3081.0 979.0 1567.0
β˜† 1568 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.57 0.68 1.4 4.69 7.64 6.75 6.77 2439.0 1410.0 1568.0
β˜† 1569 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.58 1.47 2.86 6.35 7.29 – – 1391.0 2110.0 1568.0
β˜† 1570 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.48 1.39 2.92 5.8 6.82 5.85 5.79 1655.0 1921.0 1570.0
β˜† 1571 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others 7.07 -0.76 -5.4 1.8 14.4 – – 2774.0 1191.0 1571.0
β˜† 1572 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.67 1.25 2.26 5.18 7.39 6.39 – 1921.0 1685.0 1572.0
β˜† 1573 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.52 1.52 2.76 6.22 7.37 – – 1505.0 2022.0 1573.0
β˜† 1574 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 4.65 -0.79 -4.42 -0.02 13.37 11.88 11.05 3071.0 992.0 1574.0
β˜† 1575 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 6.69 -1.58 -4.83 1.71 14.86 – – 2862.0 1143.0 1575.0
β˜† 1576 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 5.47 -0.9 -3.17 1.35 14.71 – – 2835.0 1169.0 1576.0
β˜† 1577 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 2.9 0.89 -0.72 2.18 7.89 6.32 7.51 2482.0 1394.0 1577.0
β˜† 1578 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 7.08 -1.27 -9.48 -2.02 14.79 14.65 – 3181.0 893.0 1578.0
β˜† 1579 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct 6.76 -2.48 -7.45 -3.1 14.6 13.53 13.29 3258.0 812.0 1579.0
β˜† 1580 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 7.64 -1.9 -8.86 -5.08 11.87 13.57 13.7 3183.0 891.0 1580.0
β˜† 1581 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.83 1.68 2.89 5.97 6.61 5.64 – 1194.0 2231.0 1581.0
β˜† 1582 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.72 1.56 2.83 5.58 6.25 5.33 5.44 1446.0 2090.0 1582.0
β˜† 1583 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.61 1.31 2.15 5.4 7.84 – – 1875.0 1722.0 1583.0
β˜† 1584 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.84 1.45 1.87 3.29 6.91 5.82 7.14 1860.0 1740.0 1584.0
β˜† 1585 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 0.63 1.11 1.58 4.59 7.23 6.44 7.02 2279.0 1539.0 1585.0
β˜† 1586 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.63 1.11 1.58 4.59 7.23 6.44 7.02 2279.0 1539.0 1585.0
β˜† 1587 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.7 1.11 1.67 4.88 7.16 6.06 7.23 2169.0 1607.0 1587.0
β˜† 1588 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.8 1.33 1.87 3.05 6.59 8.61 6.54 2024.0 1661.0 1588.0
β˜† 1589 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.66 1.37 2.42 5.67 6.67 5.8 6.5 1713.0 1891.0 1589.0
β˜† 1590 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.66 1.37 2.42 5.67 6.67 5.8 6.5 1713.0 1891.0 1589.0
β˜† 1591 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.05 -0.8 -2.01 2.04 13.71 10.86 – 2875.0 1159.0 1591.0
β˜† 1592 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.61 0.97 1.47 4.21 7.29 6.4 7.54 2393.0 1481.0 1592.0
β˜† 1593 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.78 1.76 3.2 6.31 6.98 – – 992.0 2337.0 1593.0
β˜† 1594 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 4.04 -0.54 -3.77 1.77 11.36 10.05 11.16 2934.0 1120.0 1594.0
β˜† 1595 HDFC BSE 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 7.02 -0.84 -5.02 1.56 14.17 – – 2780.0 1220.0 1595.0
β˜† 1596 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 4.53 -3.77 -7.29 -2.13 14.21 16.58 15.39 3412.0 644.0 1596.0
β˜† 1597 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.76 1.25 1.85 5.08 7.37 6.3 – 1913.0 1726.0 1597.0
β˜† 1598 Aditya Birla Sun Life Consumption Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 7.14 -2.13 -9.45 -3.78 13.01 13.28 14.2 3247.0 860.0 1598.0
β˜† 1599 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.63 1.15 1.93 5.08 7.02 6.16 7.08 2126.0 1645.0 1599.0
β˜† 1600 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.56 1.45 2.82 6.32 7.29 – – 1439.0 2110.0 1600.0
β˜† 1601 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 5.74 -3.38 -6.18 1.19 12.69 12.21 14.04 3200.0 901.0 1601.0
β˜† 1602 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.58 1.46 2.89 6.37 7.25 – – 1373.0 2153.0 1602.0
β˜† 1603 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.52 1.43 2.85 6.3 7.32 – – 1485.0 2086.0 1603.0
β˜† 1604 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.62 1.5 2.89 5.85 6.57 -57.85 -33.12 1472.0 2097.0 1604.0
β˜† 1605 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular 5.75 -2.28 -3.06 3.56 13.6 – – 2697.0 1285.0 1605.0
β˜† 1606 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.53 1.43 2.69 6.25 7.36 – – 1551.0 2034.0 1606.0
β˜† 1607 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 4.48 -3.63 -5.56 -0.76 13.99 15.01 13.77 3319.0 771.0 1607.0
β˜† 1608 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.0 1.02 0.96 4.61 7.42 6.55 – 2119.0 1653.0 1608.0
β˜† 1609 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.0 1.02 0.96 4.61 7.42 6.55 – 2119.0 1653.0 1608.0
β˜† 1610 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others 0.84 0.82 1.42 3.74 7.02 6.31 7.71 2259.0 1584.0 1610.0
β˜† 1611 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.68 -0.13 0.05 2.55 8.03 6.63 7.39 2595.0 1355.0 1611.0
β˜† 1612 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 4.04 -0.54 -3.77 1.76 11.2 9.87 10.97 2937.0 1134.0 1612.0
β˜† 1613 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 0.64 1.06 1.65 4.83 7.16 6.16 7.13 2238.0 1597.0 1613.0
β˜† 1614 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.82 0.34 0.88 2.67 7.37 6.73 8.11 2540.0 1397.0 1614.0
β˜† 1615 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.62 0.92 1.3 4.21 7.3 6.36 7.52 2413.0 1488.0 1615.0
β˜† 1616 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.73 1.41 2.05 4.95 6.72 5.8 6.96 1815.0 1828.0 1616.0
β˜† 1617 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 1.89 -0.77 0.31 3.58 9.82 9.44 – 2567.0 1377.0 1617.0
β˜† 1618 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.51 -0.5 -3.17 1.54 10.77 9.13 9.4 2858.0 1195.0 1618.0
β˜† 1619 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.85 1.59 2.84 6.17 7.07 – – 1202.0 2253.0 1619.0
β˜† 1620 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 8.61 2.58 -6.67 -0.7 7.83 – – 1953.0 1724.0 1620.0
β˜† 1621 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.53 1.43 2.88 6.29 7.29 – – 1465.0 2110.0 1621.0
β˜† 1622 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.55 1.43 2.81 6.37 7.28 – – 1443.0 2124.0 1622.0
β˜† 1623 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.69 1.64 3.06 6.01 6.64 5.74 – 1264.0 2218.0 1623.0
β˜† 1624 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.2 0.03 0.11 3.59 7.23 7.53 7.96 2500.0 1434.0 1624.0
β˜† 1625 BANDHAN FLOATER FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.71 1.58 2.31 5.31 7.16 5.98 – 1659.0 1977.0 1625.0
β˜† 1626 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.8 1.0 2.29 5.91 7.48 – – 1724.0 1923.0 1626.0
β˜† 1627 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.41 2.67 6.23 7.36 – – 1583.0 2034.0 1627.0
β˜† 1628 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.61 1.35 2.18 5.33 7.23 6.4 – 1867.0 1795.0 1628.0
β˜† 1629 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.49 1.45 3.1 6.04 7.1 5.62 – 1497.0 2092.0 1628.0
β˜† 1630 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.62 1.49 2.86 5.8 6.52 -57.85 -33.16 1492.0 2103.0 1630.0
β˜† 1631 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.77 1.55 2.49 6.05 7.02 5.57 – 1437.0 2140.0 1631.0
β˜† 1632 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 6.37 -1.24 -5.09 0.23 15.21 – – 3025.0 1104.0 1632.0
β˜† 1633 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 4.85 -3.06 -5.8 1.12 13.7 12.66 12.59 3227.0 898.0 1633.0
β˜† 1634 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.6 -0.54 -1.24 2.53 9.65 8.21 8.34 2779.0 1257.0 1634.0
β˜† 1635 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.52 1.51 2.71 6.14 7.34 – – 1558.0 2062.0 1635.0
β˜† 1636 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 0.6 1.11 1.92 4.87 7.02 6.16 7.22 2206.0 1630.0 1636.0
β˜† 1637 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.36 2.81 5.63 6.82 5.82 5.65 1729.0 1939.0 1637.0
β˜† 1638 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.39 1.34 2.57 6.19 7.51 – – 1777.0 1895.0 1638.0
β˜† 1639 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular 5.28 -2.17 -6.05 0.55 13.91 12.67 11.06 3198.0 941.0 1638.0
β˜† 1640 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular 6.25 -2.49 -5.62 1.09 11.71 11.44 12.2 3113.0 1032.0 1640.0
β˜† 1641 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 4.75 -2.21 -4.19 1.43 11.0 12.12 10.98 3064.0 1063.0 1641.0
β˜† 1642 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.11 -2.24 -5.18 -1.93 15.13 12.58 13.34 3304.0 819.0 1642.0
β˜† 1643 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others 1.05 0.09 0.37 3.93 8.25 7.84 – 2458.0 1476.0 1643.0
β˜† 1644 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.71 1.23 1.81 4.93 7.13 5.81 6.56 2034.0 1707.0 1644.0
β˜† 1645 DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.56 1.03 1.7 4.15 9.21 4.82 7.62 2396.0 1517.0 1645.0
β˜† 1646 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct 4.78 -4.28 -8.38 -1.24 14.79 15.43 14.48 3406.0 688.0 1646.0
β˜† 1647 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct 5.35 -4.19 -6.9 -0.06 14.35 13.64 13.05 3305.0 821.0 1647.0
β˜† 1648 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 5.83 -3.05 -6.71 -0.15 13.8 12.22 12.99 3249.0 896.0 1648.0
β˜† 1649 Sundaram Value Fund Regular Plan - Growth Equity Scheme Value Fund Regular 6.12 -2.63 -5.1 0.03 11.94 12.48 11.33 3149.0 1015.0 1649.0
β˜† 1650 Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.52 1.4 2.6 6.1 7.4 – – 1666.0 1992.0 1650.0
β˜† 1651 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 6.43 -3.07 -5.29 1.76 14.64 11.28 – 3060.0 1088.0 1651.0
β˜† 1652 HDFC NIFTY Midcap 150 ETF - Growth Option Other Scheme Other ETFs Others 9.73 4.23 0.09 8.78 -42.67 – – 450.0 2474.0 1652.0
β˜† 1653 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular 7.59 -2.45 -12.71 -6.53 13.44 13.28 12.45 3256.0 894.0 1653.0
β˜† 1654 Bandhan Medium to Long Duration Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 1.04 1.8 2.03 2.4 6.14 5.13 7.0 1680.0 1991.0 1654.0
β˜† 1655 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 5.7 -2.0 -7.23 1.92 15.76 – – 3135.0 1029.0 1655.0
β˜† 1656 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.57 1.55 2.96 6.33 7.16 – – 1339.0 2206.0 1656.0
β˜† 1657 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.44 1.36 2.57 6.11 7.47 – – 1762.0 1930.0 1657.0
β˜† 1658 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 1.18 -0.14 -0.66 0.94 8.74 8.91 8.59 2825.0 1255.0 1658.0
β˜† 1659 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.8 1.61 2.79 5.92 6.6 5.65 – 1288.0 2228.0 1659.0
β˜† 1660 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.67 1.04 1.57 4.72 7.05 6.04 7.36 2246.0 1630.0 1660.0
β˜† 1661 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.28 -0.57 -0.83 2.11 8.48 8.15 8.89 2801.0 1272.0 1661.0
β˜† 1662 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.59 -2.22 -4.75 2.01 12.75 10.53 10.12 3085.0 1073.0 1662.0
β˜† 1663 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 6.45 -0.77 -6.22 -1.17 13.59 9.08 12.01 3122.0 1044.0 1663.0
β˜† 1664 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.65 1.14 1.75 4.87 6.95 6.95 6.07 2180.0 1662.0 1664.0
β˜† 1665 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.67 1.29 2.23 5.54 7.5 – – 1799.0 1908.0 1664.0
β˜† 1666 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.54 1.42 2.82 6.31 7.27 – – 1479.0 2142.0 1664.0
β˜† 1667 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.06 -0.39 -0.68 1.69 9.32 8.43 8.02 2820.0 1262.0 1667.0
β˜† 1668 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 1.69 -0.46 -1.19 1.64 9.27 9.07 8.52 2856.0 1246.0 1668.0
β˜† 1669 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 5.81 -2.38 -6.22 0.83 16.02 – – 3177.0 1004.0 1669.0
β˜† 1670 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular 0.77 1.62 1.9 2.41 6.65 5.82 7.25 1944.0 1799.0 1670.0
β˜† 1671 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others 6.94 -4.37 -4.47 3.26 13.69 – – 2811.0 1277.0 1671.0
β˜† 1672 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.57 1.1 1.87 4.71 7.65 6.33 – 2269.0 1632.0 1672.0
β˜† 1673 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.55 1.41 2.46 6.11 7.38 – – 1675.0 2011.0 1673.0
β˜† 1674 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.68 1.58 2.86 6.28 7.1 – – 1292.0 2239.0 1674.0
β˜† 1675 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.93 -0.05 -2.13 2.52 10.54 9.33 – 2656.0 1358.0 1675.0
β˜† 1676 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 6.94 -4.39 -4.48 3.2 13.67 – – 2818.0 1279.0 1676.0
β˜† 1677 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 5.38 -0.62 -5.64 -0.24 14.65 11.46 – 3112.0 1070.0 1677.0
β˜† 1678 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.67 1.61 2.7 6.21 7.16 – – 1367.0 2206.0 1678.0
β˜† 1679 Nippon India Short Duration Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.53 1.14 1.79 5.17 7.11 6.05 6.79 2239.0 1651.0 1679.0
β˜† 1680 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 2.2 0.45 -0.45 3.27 8.32 7.14 – 2489.0 1495.0 1680.0
β˜† 1681 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 4.42 -3.44 -6.57 -2.45 16.41 13.63 12.5 3378.0 766.0 1681.0
β˜† 1682 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.8 0.61 1.14 2.85 7.24 6.34 7.47 2460.0 1514.0 1682.0
β˜† 1683 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.31 2.72 5.95 7.05 6.2 – 1760.0 1956.0 1683.0
β˜† 1684 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.84 1.67 2.77 5.75 6.45 5.55 – 1267.0 2265.0 1684.0
β˜† 1685 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 3.98 -0.4 -3.56 1.98 12.3 10.68 – 2894.0 1233.0 1685.0
β˜† 1686 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 6.92 -0.28 -8.56 -2.27 12.26 7.92 12.79 3110.0 1088.0 1686.0
β˜† 1687 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.52 1.41 2.63 6.13 7.34 – – 1645.0 2062.0 1687.0
β˜† 1688 Bandhan Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.82 1.82 2.24 0.53 6.52 5.42 7.42 1864.0 1889.0 1688.0
β˜† 1689 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.57 1.45 2.81 6.25 7.23 – – 1462.0 2163.0 1689.0
β˜† 1690 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 5.7 -0.9 -5.6 0.87 12.77 12.16 – 3056.0 1135.0 1690.0
β˜† 1691 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.39 1.33 2.54 6.09 7.49 – – 1834.0 1913.0 1691.0
β˜† 1692 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.27 -3.12 -9.03 -2.53 17.53 13.84 – 3385.0 774.0 1691.0
β˜† 1693 Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.55 1.23 2.26 5.41 7.64 – – 2004.0 1791.0 1693.0
β˜† 1694 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.65 1.6 2.88 6.31 7.07 – – 1286.0 2253.0 1694.0
β˜† 1695 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.64 0.89 2.21 5.55 7.65 – – 2027.0 1780.0 1695.0
β˜† 1696 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.81 -2.52 -5.1 0.32 15.12 13.71 – 3267.0 915.0 1695.0
β˜† 1697 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.55 0.96 1.48 4.61 7.25 6.12 7.14 2398.0 1576.0 1697.0
β˜† 1698 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular 2.22 0.59 -1.16 1.61 7.44 6.78 7.78 2647.0 1385.0 1698.0
β˜† 1699 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others 1.44 -0.32 -1.13 0.83 8.98 8.64 9.01 2891.0 1252.0 1699.0
β˜† 1700 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.56 1.43 2.82 6.25 7.23 – – 1477.0 2163.0 1700.0
β˜† 1701 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.16 -1.27 -5.2 0.34 12.47 12.31 – 3057.0 1144.0 1701.0
β˜† 1702 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others 4.78 -3.14 -5.64 -0.15 13.07 12.58 12.72 3270.0 920.0 1702.0
β˜† 1703 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 2.21 -0.43 -2.34 1.5 10.12 8.5 8.58 2914.0 1234.0 1702.0
β˜† 1704 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others 4.78 -3.15 -5.65 -0.15 13.08 12.58 12.72 3271.0 918.0 1702.0
β˜† 1705 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 4.78 -3.14 -5.63 -0.14 13.08 12.56 12.7 3268.0 929.0 1705.0
β˜† 1706 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.62 1.15 1.99 4.92 6.93 6.01 6.74 2164.0 1718.0 1706.0
β˜† 1707 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular 6.64 -1.73 -5.11 1.15 14.23 – – 2973.0 1207.0 1707.0
β˜† 1708 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.76 1.61 2.63 5.76 6.78 5.74 – 1422.0 2199.0 1708.0
β˜† 1709 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.28 2.59 5.45 6.4 6.31 5.71 1911.0 1886.0 1709.0
β˜† 1710 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.75 1.49 2.57 5.93 6.85 5.81 – 1483.0 2170.0 1710.0
β˜† 1711 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.7 -0.32 -2.67 1.7 12.7 – – 2736.0 1347.0 1711.0
β˜† 1712 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.4 1.31 2.51 6.11 7.47 – – 1846.0 1930.0 1712.0
β˜† 1713 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 4.42 -3.77 -5.84 -1.36 13.32 14.33 13.05 3351.0 842.0 1713.0
β˜† 1714 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.54 1.43 2.85 6.27 7.22 – – 1476.0 2172.0 1714.0
β˜† 1715 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.83 1.55 2.78 5.86 6.62 5.48 – 1315.0 2253.0 1714.0
β˜† 1716 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.72 -0.24 -1.87 2.53 9.82 9.48 – 2695.0 1376.0 1716.0
β˜† 1717 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.62 0.89 2.2 5.57 7.64 – – 2061.0 1791.0 1717.0
β˜† 1718 Franklin India Conservative Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others 1.74 -0.06 -1.11 1.87 8.52 7.23 7.12 2747.0 1344.0 1718.0
β˜† 1719 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.83 1.55 2.78 5.86 6.62 5.47 – 1315.0 2264.0 1719.0
β˜† 1720 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct 4.89 -3.03 -6.76 0.17 14.14 14.77 – 3287.0 925.0 1720.0
β˜† 1721 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.84 1.73 3.09 6.63 6.76 – – 854.0 2409.0 1721.0
β˜† 1722 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.52 1.42 2.8 6.28 7.24 – – 1514.0 2156.0 1722.0
β˜† 1723 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.43 2.99 5.94 6.9 5.87 – 1549.0 2149.0 1723.0
β˜† 1724 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.64 0.84 2.2 5.54 7.62 – – 2060.0 1807.0 1724.0
β˜† 1725 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.56 1.44 2.84 6.26 7.19 – – 1457.0 2190.0 1725.0
β˜† 1726 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.16 0.79 1.85 5.06 7.73 6.82 – 2495.0 1535.0 1726.0
β˜† 1727 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.77 1.4 2.49 5.36 6.22 5.16 5.53 1657.0 2093.0 1727.0
β˜† 1728 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.55 1.0 1.69 4.68 6.92 10.07 5.39 2350.0 1646.0 1728.0
β˜† 1729 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 5.71 -2.29 -6.48 -0.83 15.28 12.18 – 3246.0 993.0 1729.0
β˜† 1730 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.44 1.32 2.55 6.11 7.4 – – 1786.0 1992.0 1730.0
β˜† 1731 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.51 1.44 2.8 6.04 6.9 5.94 – 1603.0 2138.0 1731.0
β˜† 1732 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.49 1.42 2.83 6.25 7.24 – – 1537.0 2156.0 1732.0
β˜† 1733 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular 0.59 0.92 1.38 4.01 7.1 6.21 7.38 2441.0 1588.0 1733.0
β˜† 1734 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 7.54 -2.16 -9.35 -6.12 10.66 12.33 12.47 3220.0 1024.0 1734.0
β˜† 1735 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 2.56 -0.73 -1.57 3.62 12.25 – – 2696.0 1398.0 1735.0
β˜† 1736 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.28 -0.09 0.38 3.35 7.29 6.77 6.34 2513.0 1536.0 1736.0
β˜† 1737 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.68 1.59 2.89 6.27 7.03 – – 1279.0 2296.0 1737.0
β˜† 1738 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 1.06 0.56 0.88 4.28 7.41 6.4 – 2296.0 1671.0 1738.0
β˜† 1739 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 1.06 0.56 0.88 4.28 7.41 6.4 – 2296.0 1671.0 1738.0
β˜† 1740 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.48 1.26 2.55 5.35 6.4 6.34 5.75 1994.0 1877.0 1740.0
β˜† 1741 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct 5.81 -2.91 -7.71 1.81 13.69 12.64 – 3191.0 1057.0 1741.0
β˜† 1742 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.73 -0.23 -2.86 2.89 10.27 8.89 – 2735.0 1382.0 1742.0
β˜† 1743 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.65 1.14 1.75 4.87 6.76 6.7 5.74 2180.0 1753.0 1743.0
β˜† 1744 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.54 1.35 2.55 6.15 7.31 – – 1673.0 2099.0 1744.0
β˜† 1745 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.67 1.59 2.96 5.81 6.47 5.57 – 1381.0 2251.0 1745.0
β˜† 1746 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct 4.05 -4.04 -5.61 1.26 13.87 12.03 11.77 3294.0 949.0 1746.0
β˜† 1747 HDFC FMP 2638D February 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.65 1.26 1.38 4.43 7.86 – – 2230.0 1720.0 1747.0
β˜† 1748 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.51 1.49 2.72 6.14 7.24 – – 1574.0 2156.0 1748.0
β˜† 1749 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.72 1.37 2.35 5.39 6.32 5.27 5.97 1733.0 2059.0 1749.0
β˜† 1750 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.55 1.2 1.98 4.65 7.11 5.88 6.25 2234.0 1725.0 1750.0
β˜† 1751 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.69 1.17 1.78 4.86 6.74 5.8 6.99 2124.0 1816.0 1751.0
β˜† 1752 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.13 -1.35 -5.35 0.01 12.11 11.93 – 3091.0 1179.0 1752.0
β˜† 1753 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular 0.75 1.14 1.55 3.12 6.96 6.63 6.01 2321.0 1679.0 1753.0
β˜† 1754 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others 0.75 1.14 1.55 3.12 6.96 6.63 6.01 2321.0 1679.0 1753.0
β˜† 1755 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.7 1.18 1.73 4.78 6.98 5.66 6.43 2141.0 1811.0 1755.0
β˜† 1756 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.58 1.43 2.77 6.25 7.16 – – 1481.0 2206.0 1755.0
β˜† 1757 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 1.64 -0.6 -1.46 1.05 8.61 8.42 7.83 2936.0 1289.0 1757.0
β˜† 1758 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 0.47 1.32 2.52 6.1 7.36 – – 1767.0 2034.0 1758.0
β˜† 1759 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular 6.62 -1.67 -5.08 1.45 13.57 – – 2928.0 1293.0 1759.0
β˜† 1760 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.44 2.83 6.18 7.18 – – 1502.0 2194.0 1760.0
β˜† 1761 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.37 2.81 5.38 6.48 5.52 5.44 1780.0 2030.0 1761.0
β˜† 1762 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 3.5 0.16 -1.59 1.52 8.94 9.31 – 2724.0 1409.0 1762.0
β˜† 1763 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.39 2.76 6.28 7.22 – – 1557.0 2172.0 1763.0
β˜† 1764 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular 6.65 -2.77 -7.99 -4.24 13.28 12.21 12.0 3303.0 961.0 1764.0
β˜† 1765 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others 4.72 -4.46 -8.74 -2.02 13.86 14.5 13.43 3444.0 805.0 1765.0
β˜† 1766 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 6.04 -2.41 -6.58 0.43 15.24 – – 3187.0 1099.0 1766.0
β˜† 1767 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 6.75 -1.6 -8.1 -3.3 10.06 12.0 12.54 3233.0 1043.0 1767.0
β˜† 1768 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.54 1.35 2.54 6.14 7.29 – – 1682.0 2110.0 1768.0
β˜† 1769 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.16 0.77 1.82 5.0 7.63 6.66 – 2510.0 1574.0 1769.0
β˜† 1770 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others 5.66 -3.61 -6.63 0.21 11.6 11.09 12.94 3260.0 1019.0 1770.0
β˜† 1771 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 5.26 -3.88 -5.91 0.85 15.69 – – 3250.0 1036.0 1771.0
β˜† 1772 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 3.51 -3.44 -5.86 -0.44 12.42 12.96 14.12 3362.0 888.0 1771.0
β˜† 1773 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular 5.09 -3.48 -7.07 -1.51 13.35 11.88 13.56 3346.0 905.0 1773.0
β˜† 1774 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.48 1.26 2.55 5.35 6.31 6.22 5.61 1994.0 1916.0 1774.0
β˜† 1775 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.99 -0.08 -2.02 2.82 11.73 – – 2679.0 1448.0 1775.0
β˜† 1776 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others 5.28 -4.35 -7.21 -0.72 13.59 12.88 12.19 3344.0 911.0 1776.0
β˜† 1777 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 4.55 -0.91 -5.05 -0.36 14.45 10.24 – 3162.0 1142.0 1777.0
β˜† 1778 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.62 1.56 2.89 5.78 6.55 5.69 – 1451.0 2232.0 1778.0
β˜† 1779 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.67 1.13 1.51 4.41 6.83 5.96 7.16 2277.0 1729.0 1779.0
β˜† 1780 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 0.67 1.13 1.51 4.41 6.83 5.96 7.16 2277.0 1729.0 1779.0
β˜† 1781 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.19 0.79 1.81 4.93 7.61 6.67 – 2520.0 1584.0 1781.0
β˜† 1782 SBI Medium to Long Duration Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 0.68 0.91 1.28 2.78 6.96 6.27 7.91 2494.0 1597.0 1782.0
β˜† 1783 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.6 1.37 2.8 6.17 7.16 – – 1508.0 2206.0 1783.0
β˜† 1784 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.68 1.52 2.57 5.21 5.73 4.84 3.64 1665.0 2139.0 1784.0
β˜† 1785 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.67 -2.85 -5.8 0.76 13.17 12.31 – 3187.0 1115.0 1785.0
β˜† 1786 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct 5.57 -3.11 -7.51 -1.27 13.12 11.68 12.91 3328.0 946.0 1786.0
β˜† 1787 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.75 1.63 2.75 5.78 6.37 5.49 – 1383.0 2282.0 1787.0
β˜† 1788 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct -0.09 0.59 1.82 4.97 7.72 6.8 – 2574.0 1538.0 1787.0
β˜† 1789 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.63 0.77 1.37 3.02 7.36 6.04 6.8 2532.0 1575.0 1787.0
β˜† 1790 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.79 1.71 3.12 6.13 6.86 – – 1113.0 2388.0 1790.0
β˜† 1791 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.52 1.41 2.83 6.19 7.18 – – 1540.0 2194.0 1790.0
β˜† 1792 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.64 1.01 1.68 4.86 7.32 6.26 – 2244.0 1766.0 1792.0
β˜† 1793 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 3.96 -0.77 -4.21 0.82 10.01 8.65 9.54 3088.0 1214.0 1793.0
β˜† 1794 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 3.96 -0.77 -4.21 0.82 10.01 8.65 9.54 3088.0 1214.0 1793.0
β˜† 1795 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.47 1.22 2.42 5.79 7.13 6.11 – 1978.0 1946.0 1795.0
β˜† 1796 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.56 0.74 2.08 5.36 7.66 – – 2248.0 1772.0 1795.0
β˜† 1797 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.11 0.64 1.83 4.9 7.68 6.74 – 2571.0 1553.0 1797.0
β˜† 1798 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.74 1.52 2.55 5.78 6.72 5.66 – 1519.0 2213.0 1798.0
β˜† 1799 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme ChildrenҀ™s Fund Others 3.86 -2.36 -5.38 -1.06 11.23 12.94 12.76 3317.0 977.0 1799.0
β˜† 1800 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 4.67 -2.44 -4.64 0.48 9.95 11.06 9.82 3172.0 1155.0 1800.0
β˜† 1801 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.07 1.16 1.64 4.44 7.57 6.6 – 2512.0 1602.0 1801.0
β˜† 1802 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 5.58 -0.57 -5.33 -0.31 9.94 8.49 8.7 3068.0 1240.0 1802.0
β˜† 1803 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others 4.32 -2.58 -4.5 0.34 15.0 – – 3189.0 1128.0 1803.0
β˜† 1804 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 5.69 -2.4 -6.71 -0.06 11.38 10.75 11.83 3228.0 1087.0 1804.0
β˜† 1805 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.57 1.43 2.77 6.18 7.14 – – 1507.0 2219.0 1805.0
β˜† 1806 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.47 1.51 3.14 6.06 6.54 5.64 – 1478.0 2238.0 1806.0
β˜† 1807 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.4 2.8 6.19 7.21 – – 1615.0 2178.0 1807.0
β˜† 1808 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.79 1.32 1.78 5.21 7.33 – – 1787.0 2077.0 1808.0
β˜† 1809 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.79 1.32 1.78 5.21 7.33 – – 1787.0 2077.0 1808.0
β˜† 1810 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 2.09 0.8 0.25 3.13 8.01 – – 2356.0 1697.0 1810.0
β˜† 1811 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 2.11 0.3 -0.7 2.73 7.8 6.57 – 2568.0 1564.0 1811.0
β˜† 1812 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.42 2.81 6.18 7.17 – – 1569.0 2200.0 1812.0
β˜† 1813 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct 4.87 -4.9 -7.69 -3.14 15.58 13.35 12.05 3459.0 821.0 1813.0
β˜† 1814 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.86 1.26 1.41 3.54 7.33 5.87 – 2080.0 1925.0 1814.0
β˜† 1815 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.93 -1.86 -8.74 -3.67 15.32 – – 3248.0 1080.0 1815.0
β˜† 1816 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct 4.08 -1.12 -4.28 1.15 11.77 11.3 – 3101.0 1229.0 1816.0
β˜† 1817 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.8 0.75 0.92 2.31 6.99 6.28 7.29 2505.0 1618.0 1817.0
β˜† 1818 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.4 2.81 6.13 7.2 – – 1617.0 2183.0 1818.0
β˜† 1819 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 6.89 -4.54 -4.8 2.54 12.95 – – 2920.0 1340.0 1819.0
β˜† 1820 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.77 1.73 3.12 6.15 6.82 – – 1121.0 2393.0 1820.0
β˜† 1821 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others 0.6 0.85 1.17 3.95 7.03 6.07 7.3 2481.0 1641.0 1821.0
β˜† 1822 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 5.75 -3.27 -7.15 -1.11 12.67 11.11 11.92 3296.0 1021.0 1822.0
β˜† 1823 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.53 1.32 2.5 6.09 7.28 – – 1727.0 2124.0 1823.0
β˜† 1824 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.41 2.9 5.78 6.82 5.79 – 1641.0 2177.0 1823.0
β˜† 1825 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 4.33 -3.67 -7.02 -3.37 15.42 12.69 11.63 3430.0 874.0 1825.0
β˜† 1826 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.19 1.05 2.14 5.61 7.66 – – 2300.0 1772.0 1826.0
β˜† 1827 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.99 -3.54 -5.76 1.43 14.03 11.31 – 3221.0 1123.0 1827.0
β˜† 1828 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others 1.25 -0.23 0.2 3.6 7.21 7.57 4.71 2530.0 1610.0 1828.0
β˜† 1829 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others 1.25 -0.23 0.2 3.6 7.21 7.57 4.71 2530.0 1610.0 1828.0
β˜† 1830 Franklin India Retirement Fund - Growth Solution Oriented Scheme Retirement Fund Others 2.15 -0.61 -2.71 0.71 9.27 7.66 7.76 3039.0 1292.0 1830.0
β˜† 1831 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.74 1.24 1.73 4.92 7.11 6.07 – 2008.0 1967.0 1831.0
β˜† 1832 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.64 1.1 1.62 4.76 6.84 5.75 6.73 2239.0 1833.0 1832.0
β˜† 1833 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.54 1.04 1.72 5.0 6.91 5.86 6.71 2309.0 1778.0 1833.0
β˜† 1834 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.54 1.04 1.72 5.0 6.91 5.86 6.71 2309.0 1778.0 1833.0
β˜† 1835 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.53 1.32 2.51 6.09 7.27 – – 1723.0 2142.0 1835.0
β˜† 1836 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.42 2.79 6.15 7.13 – – 1559.0 2221.0 1836.0
β˜† 1837 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct 5.91 -1.68 -5.12 -0.4 11.75 11.2 – 3115.0 1243.0 1837.0
β˜† 1838 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.02 -2.5 -5.68 -2.97 13.93 11.41 12.16 3361.0 957.0 1838.0
β˜† 1839 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct 4.84 -5.1 -7.86 -3.42 15.5 13.26 11.92 3465.0 843.0 1839.0
β˜† 1840 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.38 1.29 2.79 5.51 6.47 5.49 5.14 1891.0 2043.0 1840.0
β˜† 1841 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.43 1.18 2.37 5.91 7.44 – – 2069.0 1957.0 1841.0
β˜† 1842 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 7.01 -1.63 -6.37 -0.97 12.35 10.14 – 3107.0 1254.0 1842.0
β˜† 1843 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Other Scheme Index Funds Others 0.52 1.4 2.62 6.1 7.21 – – 1658.0 2178.0 1843.0
β˜† 1844 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.51 1.3 2.42 5.85 7.01 5.94 – 1844.0 2082.0 1843.0
β˜† 1845 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.05 1.34 2.68 6.22 6.94 – – 1294.0 2357.0 1845.0
β˜† 1846 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 3.46 0.04 -1.84 1.02 8.39 8.67 – 2796.0 1446.0 1846.0
β˜† 1847 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 6.81 -0.52 -8.98 -3.17 11.21 6.85 11.55 3176.0 1191.0 1847.0
β˜† 1848 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.73 -0.66 -0.53 1.92 7.94 7.42 7.78 3022.0 1320.0 1848.0
β˜† 1849 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others 0.61 0.86 2.13 5.4 7.47 – – 2152.0 1930.0 1849.0
β˜† 1850 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.92 -1.68 -10.24 -3.68 12.87 12.76 – 3259.0 1109.0 1850.0
β˜† 1851 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 4.03 -0.17 -2.68 1.33 11.93 – – 2834.0 1425.0 1851.0
β˜† 1852 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.62 0.84 2.12 5.38 7.47 – – 2154.0 1930.0 1852.0
β˜† 1853 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 5.68 -1.09 -5.96 0.0 11.8 11.28 – 3143.0 1229.0 1853.0
β˜† 1854 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.43 0.94 1.78 4.26 7.0 6.65 6.29 2519.0 1648.0 1854.0
β˜† 1855 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.76 1.14 1.34 4.3 6.91 5.83 6.04 2223.0 1879.0 1855.0
β˜† 1856 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.26 -0.33 -1.82 -0.45 7.96 7.08 7.94 3031.0 1318.0 1856.0
β˜† 1857 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 1.26 -0.33 -1.82 -0.45 7.96 7.08 7.94 3031.0 1318.0 1856.0
β˜† 1858 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.57 1.4 2.78 6.11 7.1 – – 1543.0 2239.0 1858.0
β˜† 1859 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.2 0.88 1.3 3.83 7.34 6.2 7.13 2677.0 1522.0 1859.0
β˜† 1860 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.59 1.41 2.72 6.14 7.09 – – 1532.0 2245.0 1860.0
β˜† 1861 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.75 1.58 2.87 6.08 6.93 – – 1301.0 2360.0 1861.0
β˜† 1862 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.79 0.95 2.19 5.71 7.29 – – 1811.0 2110.0 1862.0
β˜† 1863 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.63 0.9 1.16 3.6 6.98 5.96 7.17 2473.0 1675.0 1863.0
β˜† 1864 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.43 1.46 3.09 6.15 7.07 – – 1527.0 2253.0 1864.0
β˜† 1865 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 0.68 1.08 1.38 4.17 6.74 5.82 7.04 2335.0 1806.0 1865.0
β˜† 1866 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.54 1.4 2.76 6.2 7.09 – – 1555.0 2245.0 1866.0
β˜† 1867 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.54 1.46 2.77 6.13 7.07 – – 1529.0 2253.0 1867.0
β˜† 1868 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 0.65 0.97 1.43 4.47 6.8 5.79 7.02 2340.0 1802.0 1868.0
β˜† 1869 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 1.84 0.68 0.11 3.62 7.97 5.6 – 2359.0 1789.0 1869.0
β˜† 1870 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.38 1.45 3.04 6.08 6.88 5.2 – 1606.0 2228.0 1870.0
β˜† 1871 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.4 2.79 6.09 7.15 – – 1637.0 2215.0 1871.0
β˜† 1872 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct 5.62 -1.69 -5.23 0.25 13.77 – – 3129.0 1264.0 1872.0
β˜† 1873 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.52 1.18 1.76 4.32 6.82 5.84 6.94 2365.0 1785.0 1873.0
β˜† 1874 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.61 0.97 1.47 4.37 6.82 5.88 7.0 2385.0 1777.0 1874.0
β˜† 1875 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.63 -1.1 -3.39 1.84 12.13 – – 2899.0 1405.0 1875.0
β˜† 1876 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.53 1.39 2.75 6.15 7.11 – – 1596.0 2233.0 1875.0
β˜† 1877 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.11 -0.67 -4.25 1.69 10.31 9.69 – 3011.0 1352.0 1877.0
β˜† 1878 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others 5.15 -3.43 -9.56 -3.66 16.18 12.42 – 3431.0 932.0 1878.0
β˜† 1879 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.32 0.92 1.69 5.07 7.38 6.36 – 2467.0 1692.0 1879.0
β˜† 1880 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.37 2.77 6.1 7.16 – – 1660.0 2206.0 1880.0
β˜† 1881 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.28 2.65 5.8 6.89 6.03 – 1862.0 2105.0 1881.0
β˜† 1882 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.38 1.3 2.47 5.94 7.33 – – 1932.0 2077.0 1882.0
β˜† 1883 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.47 1.27 2.61 5.41 6.23 5.51 5.39 1941.0 2074.0 1883.0
β˜† 1884 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct 0.64 0.66 0.66 1.65 7.24 6.26 7.76 2746.0 1508.0 1884.0
β˜† 1885 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.52 0.89 1.6 4.46 7.07 5.68 6.74 2443.0 1719.0 1885.0
β˜† 1886 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.8 -0.59 0.21 3.23 7.16 6.49 7.17 2701.0 1541.0 1886.0
β˜† 1887 Bandhan Medium to Long Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.99 1.63 1.69 1.72 5.44 4.44 6.25 1886.0 2098.0 1887.0
β˜† 1888 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.68 1.14 1.55 4.44 6.74 5.58 6.55 2245.0 1907.0 1888.0
β˜† 1889 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular 0.92 1.61 1.89 0.09 6.02 4.98 6.78 2048.0 2019.0 1889.0
β˜† 1890 HDFC FMP 2638D February 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.63 1.2 1.26 4.17 7.59 – – 2338.0 1841.0 1890.0
β˜† 1891 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others 3.99 -4.21 -5.95 0.51 12.96 11.15 10.87 3345.0 1041.0 1891.0
β˜† 1892 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.6 1.09 1.72 4.57 6.75 5.71 6.65 2296.0 1877.0 1892.0
β˜† 1893 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 5.79 -1.84 -5.32 -1.22 11.59 11.37 – 3179.0 1241.0 1893.0
β˜† 1894 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.46 1.27 2.6 5.41 6.25 5.53 5.42 1967.0 2071.0 1894.0
β˜† 1895 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth Solution Oriented Scheme Retirement Fund Others 0.52 1.37 2.72 6.15 7.11 – – 1628.0 2233.0 1895.0
β˜† 1896 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.42 1.32 2.49 5.95 7.29 – – 1869.0 2110.0 1896.0
β˜† 1897 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.45 1.26 2.24 5.92 7.34 – – 1987.0 2062.0 1897.0
β˜† 1898 HDFC FMP 1269D March 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.66 1.49 2.74 5.98 7.01 – – 1472.0 2314.0 1897.0
β˜† 1899 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.53 1.42 2.78 6.09 7.07 – – 1587.0 2253.0 1899.0
β˜† 1900 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.21 0.04 -0.79 1.17 7.62 7.48 – 2738.0 1533.0 1900.0
β˜† 1901 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.66 1.24 1.84 4.66 6.42 5.31 6.36 2127.0 1999.0 1901.0
β˜† 1902 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 4.31 -4.54 -7.16 -0.42 11.5 11.79 12.62 3373.0 1006.0 1902.0
β˜† 1903 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 4.31 -4.54 -7.16 -0.42 11.5 11.79 12.62 3373.0 1006.0 1902.0
β˜† 1904 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.28 -4.8 -6.59 0.55 14.47 12.56 – 3359.0 1025.0 1904.0
β˜† 1905 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.48 1.34 2.46 5.98 7.24 – – 1792.0 2156.0 1905.0
β˜† 1906 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 4.3 -4.56 -7.19 -0.46 11.5 11.83 12.83 3393.0 996.0 1906.0
β˜† 1907 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 0.67 1.02 1.47 4.47 6.69 5.59 6.71 2307.0 1895.0 1907.0
β˜† 1908 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.43 1.14 2.28 5.78 7.4 – – 2154.0 1992.0 1908.0
β˜† 1909 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct 4.31 -4.57 -7.2 -0.5 11.48 11.8 12.77 3394.0 1001.0 1909.0
β˜† 1910 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.47 2.9 5.69 6.6 5.6 – 1649.0 2237.0 1910.0
β˜† 1911 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.37 1.03 2.13 5.67 7.48 – – 2271.0 1923.0 1910.0
β˜† 1912 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 5.33 -0.9 -6.19 -1.42 13.16 9.8 – 3204.0 1229.0 1912.0
β˜† 1913 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.51 1.43 2.78 6.06 7.07 – – 1616.0 2253.0 1913.0
β˜† 1914 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.61 -3.01 -6.13 0.05 12.39 11.47 – 3245.0 1190.0 1914.0
β˜† 1915 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 3.88 -0.69 -4.06 0.85 11.04 9.36 – 3067.0 1343.0 1915.0
β˜† 1916 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.27 1.11 2.24 5.7 7.45 – – 2233.0 1947.0 1916.0
β˜† 1917 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct 0.83 0.79 0.87 1.32 6.72 6.9 6.62 2564.0 1665.0 1917.0
β˜† 1918 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.46 1.38 2.83 5.64 6.8 5.72 – 1739.0 2193.0 1918.0
β˜† 1919 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct 3.23 -4.34 -9.44 -3.72 14.32 16.17 – 3483.0 840.0 1919.0
β˜† 1920 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.74 1.17 1.69 4.76 7.05 5.96 – 2110.0 2032.0 1920.0
β˜† 1921 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 4.29 -4.59 -7.24 -0.58 11.45 11.76 12.62 3407.0 1012.0 1921.0
β˜† 1922 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.13 1.02 2.11 5.54 7.5 – – 2329.0 1908.0 1922.0
β˜† 1923 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.93 0.9 0.92 2.01 6.7 5.71 7.27 2426.0 1808.0 1923.0
β˜† 1924 Bandhan Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.67 1.31 1.69 3.88 6.31 5.12 6.36 2168.0 2018.0 1924.0
β˜† 1925 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct 4.3 -4.6 -7.18 -0.5 11.41 11.68 12.39 3397.0 1026.0 1925.0
β˜† 1926 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct 4.32 -3.54 -5.14 -0.74 12.25 12.56 – 3300.0 1148.0 1926.0
β˜† 1927 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 4.28 -4.57 -7.18 -0.5 11.47 11.72 12.33 3401.0 1023.0 1927.0
β˜† 1928 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular -0.11 0.53 1.69 4.71 7.45 6.53 – 2626.0 1649.0 1928.0
β˜† 1929 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.3 -4.6 -7.25 -0.61 11.35 11.67 12.66 3407.0 1020.0 1929.0
β˜† 1930 Tata Childrens Fund-Direct Plan-Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct 6.68 -3.47 -8.98 -5.85 10.64 11.51 11.14 3343.0 1101.0 1930.0
β˜† 1931 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.4 1.32 2.87 5.73 6.79 5.78 – 1778.0 2190.0 1931.0
β˜† 1932 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.54 1.36 2.37 5.92 7.18 – – 1766.0 2194.0 1932.0
β˜† 1933 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.17 0.74 1.69 4.7 7.37 6.42 – 2566.0 1687.0 1933.0
β˜† 1934 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 4.4 -1.92 -4.43 0.92 13.1 – – 3128.0 1327.0 1934.0
β˜† 1935 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.37 1.09 2.19 5.66 7.42 – – 2247.0 1970.0 1935.0
β˜† 1936 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular 5.48 -3.35 -7.98 -2.29 11.92 10.49 11.84 3360.0 1072.0 1936.0
β˜† 1937 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.53 1.34 2.47 5.92 7.17 – – 1760.0 2200.0 1937.0
β˜† 1938 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct 3.86 -4.81 -6.12 -1.36 14.29 13.38 – 3445.0 989.0 1938.0
β˜† 1939 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.46 1.26 2.57 5.35 6.17 5.45 5.34 2031.0 2096.0 1939.0
β˜† 1940 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.85 -3.52 -5.52 0.08 12.03 10.44 10.86 3353.0 1097.0 1940.0
β˜† 1941 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.92 -15.57 -15.13 -5.21 17.07 10.62 15.37 3512.0 744.0 1941.0
β˜† 1942 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.63 -0.5 -3.39 1.73 9.0 7.58 – 2941.0 1459.0 1942.0
β˜† 1943 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.33 2.74 6.05 7.13 – – 1728.0 2221.0 1943.0
β˜† 1944 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.05 1.11 1.55 4.24 7.35 6.36 – 2553.0 1717.0 1944.0
β˜† 1945 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.49 1.37 2.73 6.04 7.07 – – 1671.0 2253.0 1945.0
β˜† 1946 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.53 1.32 2.48 6.0 7.15 – – 1749.0 2215.0 1946.0
β˜† 1947 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 4.13 -3.42 -6.98 -1.84 11.9 9.86 13.03 3411.0 1041.0 1947.0
β˜† 1948 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.4 -2.39 -5.43 -2.37 14.74 – – 3313.0 1164.0 1948.0
β˜† 1949 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others 4.29 -4.62 -7.3 -0.7 11.26 11.56 12.51 3417.0 1030.0 1949.0
β˜† 1950 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 1.18 -0.83 -1.35 1.0 7.28 6.9 7.53 2998.0 1442.0 1950.0
β˜† 1951 Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.19 0.44 1.26 2.63 7.41 5.88 8.06 2874.0 1512.0 1951.0
β˜† 1952 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.38 1.03 2.14 5.69 7.41 – – 2260.0 1982.0 1952.0
β˜† 1953 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.37 2.76 6.04 7.07 – – 1679.0 2253.0 1953.0
β˜† 1954 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.47 1.24 2.56 5.31 6.14 5.42 5.31 2047.0 2104.0 1954.0
β˜† 1955 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.62 0.78 2.08 5.3 7.37 – – 2202.0 2022.0 1955.0
β˜† 1956 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.43 1.33 2.77 6.08 7.11 – – 1724.0 2233.0 1956.0
β˜† 1957 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 5.37 -3.64 -7.9 -2.73 11.4 10.99 11.68 3376.0 1083.0 1957.0
β˜† 1958 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 4.24 -4.91 -6.79 0.14 14.05 12.06 – 3389.0 1066.0 1958.0
β˜† 1959 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.81 1.63 2.94 6.32 6.35 – – 1104.0 2430.0 1959.0
β˜† 1960 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 3.41 -3.71 -6.39 -1.56 11.13 11.61 12.63 3437.0 1031.0 1960.0
β˜† 1961 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.38 2.77 5.98 7.05 – – 1664.0 2276.0 1961.0
β˜† 1962 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.28 1.06 2.12 5.59 7.41 – – 2295.0 1982.0 1962.0
β˜† 1963 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.5 1.39 2.76 6.07 7.04 – – 1654.0 2288.0 1963.0
β˜† 1964 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 4.62 -4.92 -7.73 -2.11 12.08 11.28 12.48 3457.0 1013.0 1964.0
β˜† 1965 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 4.29 -4.65 -7.4 -0.86 11.26 11.64 12.32 3438.0 1037.0 1965.0
β˜† 1966 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 4.64 -4.54 -6.17 1.08 14.3 – – 3295.0 1200.0 1966.0
β˜† 1967 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 5.68 -2.83 -5.77 0.82 13.25 – – 3184.0 1316.0 1966.0
β˜† 1968 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.55 1.26 2.42 5.9 7.17 – – 1821.0 2200.0 1968.0
β˜† 1969 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 5.68 -2.76 -6.96 -0.78 14.1 – – 3272.0 1228.0 1969.0
β˜† 1970 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.16 -4.7 -5.04 2.18 10.94 9.55 – 3169.0 1339.0 1970.0
β˜† 1971 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 0.63 1.09 1.74 4.52 7.39 – – 2271.0 2002.0 1971.0
β˜† 1972 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.78 0.21 0.61 2.13 6.82 6.15 7.52 2669.0 1660.0 1972.0
β˜† 1973 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.04 1.32 2.62 6.11 6.82 – – 1362.0 2393.0 1973.0
β˜† 1974 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 4.28 -4.64 -7.34 -0.79 11.15 11.44 12.22 3433.0 1049.0 1974.0
β˜† 1975 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.35 1.09 2.08 5.62 7.39 – – 2279.0 2002.0 1975.0
β˜† 1976 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.62 1.2 1.9 5.35 7.28 – – 2049.0 2124.0 1976.0
β˜† 1977 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular 4.76 -3.39 -7.46 -1.35 12.37 12.92 – 3365.0 1125.0 1977.0
β˜† 1978 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.17 1.0 2.04 5.4 7.45 – – 2374.0 1947.0 1978.0
β˜† 1979 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.03 1.07 0.72 3.38 7.38 – – 2264.0 2011.0 1979.0
β˜† 1980 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others 1.14 -0.15 -0.26 2.82 6.4 6.62 6.87 2618.0 1691.0 1979.0
β˜† 1981 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 6.58 -4.13 -2.9 2.21 10.17 – – 2828.0 1581.0 1979.0
β˜† 1982 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.03 1.07 0.72 3.38 7.38 – – 2264.0 2011.0 1979.0
β˜† 1983 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.55 1.49 2.84 6.09 6.93 – – 1492.0 2360.0 1983.0
β˜† 1984 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.71 1.29 2.01 5.37 7.17 – – 1840.0 2200.0 1984.0
β˜† 1985 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.51 1.35 2.55 5.98 7.09 – – 1740.0 2245.0 1985.0
β˜† 1986 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.94 0.97 1.97 2.19 6.24 5.4 6.15 2235.0 2042.0 1986.0
β˜† 1987 Kotak FMP Series 310 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.37 2.77 5.97 7.04 – – 1676.0 2288.0 1987.0
β˜† 1988 SBI GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct 0.69 0.89 0.86 0.49 6.71 6.24 8.06 2712.0 1652.0 1988.0
β˜† 1989 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.43 1.28 2.47 5.94 7.22 – – 1925.0 2172.0 1989.0
β˜† 1990 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.62 1.19 1.76 5.48 7.27 – – 2041.0 2142.0 1990.0
β˜† 1991 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.97 -1.32 -3.26 2.02 11.34 – – 2989.0 1490.0 1991.0
β˜† 1992 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 4.25 -4.64 -7.32 -0.78 11.15 11.4 12.04 3435.0 1055.0 1992.0
β˜† 1993 Tata Childrens Fund -Regular Plan-Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular 6.62 -3.6 -9.22 -6.35 10.07 10.86 10.27 3357.0 1151.0 1993.0
β˜† 1994 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.26 -4.68 -7.42 -0.96 10.96 11.32 12.49 3448.0 1047.0 1994.0
β˜† 1995 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.37 1.27 2.45 5.92 7.24 – – 1985.0 2156.0 1995.0
β˜† 1996 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others -0.13 0.56 1.68 4.59 7.36 6.42 – 2638.0 1690.0 1996.0
β˜† 1997 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 4.47 -1.22 -5.58 -1.55 12.99 8.64 – 3251.0 1290.0 1997.0
β˜† 1998 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 6.6 -4.17 -2.97 2.11 10.16 – – 2854.0 1587.0 1997.0
β˜† 1999 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 4.28 -4.62 -7.32 -0.76 11.11 11.22 11.91 3427.0 1078.0 1999.0
β˜† 2000 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 4.28 -4.62 -7.32 -0.76 11.11 11.22 11.91 3427.0 1078.0 1999.0
β˜† 2001 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.25 -2.8 -5.49 -2.74 14.66 – – 3349.0 1171.0 2001.0
β˜† 2002 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular 5.69 -3.28 -8.33 0.38 11.95 10.82 – 3290.0 1245.0 2002.0
β˜† 2003 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.51 1.37 2.7 6.07 7.02 – – 1666.0 2302.0 2003.0
β˜† 2004 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.34 2.72 6.0 7.05 – – 1718.0 2276.0 2004.0
β˜† 2005 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.56 1.1 1.55 4.45 7.01 6.22 – 2368.0 1980.0 2005.0
β˜† 2006 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct 0.63 0.89 1.02 1.72 6.65 6.09 7.44 2638.0 1709.0 2006.0
β˜† 2007 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.63 0.89 1.02 1.72 6.65 6.09 7.44 2638.0 1709.0 2006.0
β˜† 2008 Invesco India Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.52 0.86 1.27 4.19 6.84 5.71 6.64 2525.0 1852.0 2008.0
β˜† 2009 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 5.55 -2.78 -7.42 -1.58 9.69 9.08 10.17 3321.0 1205.0 2009.0
β˜† 2010 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others 4.27 -4.68 -7.34 -0.87 11.0 11.25 11.93 3443.0 1076.0 2010.0
β˜† 2011 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.65 -2.87 -5.86 0.63 13.02 – – 3202.0 1336.0 2011.0
β˜† 2012 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct 0.6 0.51 0.54 1.65 7.05 6.21 7.36 2842.0 1601.0 2012.0
β˜† 2013 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 5.93 -2.73 -7.2 -0.88 13.68 – – 3268.0 1278.0 2013.0
β˜† 2014 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.39 2.73 6.03 7.0 – – 1648.0 2329.0 2014.0
β˜† 2015 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.74 0.63 0.72 0.56 7.02 5.97 7.36 2755.0 1655.0 2015.0
β˜† 2016 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular 3.99 -1.4 -4.8 0.06 10.32 9.72 – 3195.0 1350.0 2016.0
β˜† 2017 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.11 0.68 1.86 5.0 7.55 – – 2528.0 1863.0 2017.0
β˜† 2018 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option Other Scheme Index Funds Direct 0.44 1.22 2.41 5.83 7.23 – – 2030.0 2163.0 2018.0
β˜† 2019 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.52 1.28 2.43 5.93 7.11 – – 1827.0 2233.0 2019.0
β˜† 2020 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.54 0.82 1.36 3.6 7.58 – – 2542.0 1851.0 2020.0
β˜† 2021 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular 4.76 -5.35 -8.33 -4.39 14.46 12.43 – 3472.0 1033.0 2021.0
β˜† 2022 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.54 1.39 2.73 6.04 6.96 – – 1621.0 2343.0 2022.0
β˜† 2023 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.42 1.15 2.3 5.75 7.28 – – 2166.0 2124.0 2023.0
β˜† 2024 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.63 0.88 1.25 4.13 6.5 5.65 6.28 2434.0 1952.0 2024.0
β˜† 2025 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.03 -2.2 -4.93 0.68 11.42 10.32 – 3266.0 1297.0 2024.0
β˜† 2026 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.49 1.32 2.66 5.54 6.37 5.65 – 1801.0 2250.0 2024.0
β˜† 2027 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular 4.76 -5.19 -8.24 -4.28 14.35 12.4 – 3471.0 1040.0 2027.0
β˜† 2028 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.67 1.09 1.63 4.13 6.37 5.43 5.74 2305.0 2049.0 2028.0
β˜† 2029 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others 2.43 -1.09 -2.29 2.07 10.48 – – 2932.0 1560.0 2029.0
β˜† 2030 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.88 -0.4 -2.64 1.52 10.27 – – 2914.0 1571.0 2030.0
β˜† 2031 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct 0.93 0.98 0.4 3.95 7.34 – – 2288.0 2062.0 2031.0
β˜† 2032 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular 0.93 0.98 0.4 3.95 7.34 – – 2288.0 2062.0 2031.0
β˜† 2033 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.76 0.51 0.94 2.44 6.8 5.83 6.92 2594.0 1801.0 2033.0
β˜† 2034 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.42 2.73 5.94 6.96 – – 1639.0 2343.0 2033.0
β˜† 2035 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct 1.05 1.32 1.88 4.66 7.04 – – 1736.0 2288.0 2035.0
β˜† 2036 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.61 0.84 1.02 3.33 6.69 5.69 6.88 2546.0 1862.0 2036.0
β˜† 2037 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.83 -4.26 -10.73 -6.42 12.48 11.52 – 3362.0 1186.0 2037.0
β˜† 2038 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.51 0.96 1.52 4.53 6.62 5.54 6.39 2443.0 1951.0 2038.0
β˜† 2039 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct 6.68 -4.02 -11.4 -6.51 10.22 7.68 12.19 3367.0 1178.0 2039.0
β˜† 2040 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.8 -2.21 -9.4 -5.05 13.66 – – 3293.0 1280.0 2040.0
β˜† 2041 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 4.35 -5.79 -6.72 -3.25 10.53 11.39 12.14 3464.0 1073.0 2040.0
β˜† 2042 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.12 -4.8 -7.57 -1.11 10.55 10.96 12.42 3462.0 1076.0 2042.0
β˜† 2043 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.8 1.64 2.91 5.87 6.43 – – 1241.0 2426.0 2043.0
β˜† 2044 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.36 -2.52 -5.67 -2.88 14.12 – – 3335.0 1223.0 2044.0
β˜† 2045 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.52 1.4 2.44 5.32 7.13 – – 1891.0 2221.0 2045.0
β˜† 2046 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others 5.53 -1.94 -5.71 -0.74 12.63 – – 3209.0 1356.0 2046.0
β˜† 2047 Invesco India Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.48 0.94 1.53 4.67 6.7 5.45 6.34 2448.0 1955.0 2047.0
β˜† 2048 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.05 0.83 1.87 5.18 7.47 – – 2487.0 1930.0 2048.0
β˜† 2049 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others 1.84 -15.78 -15.55 -6.18 15.85 9.5 14.38 3515.0 866.0 2049.0
β˜† 2050 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 3.2 -3.8 -6.73 -2.07 9.74 11.74 11.65 3456.0 1103.0 2050.0
β˜† 2051 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 5.63 -2.95 -6.01 0.32 12.7 – – 3223.0 1347.0 2051.0
β˜† 2052 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 1.2 -16.55 -16.07 -6.2 12.5 12.41 15.91 3517.0 841.0 2052.0
β˜† 2053 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.54 3.04 5.95 6.82 – – 1467.0 2393.0 2053.0
β˜† 2054 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.49 1.31 2.65 5.51 6.35 5.61 – 1823.0 2263.0 2053.0
β˜† 2055 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.84 -5.99 -5.5 -1.36 12.02 12.78 – 3429.0 1140.0 2055.0
β˜† 2056 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.05 -5.07 -8.55 -3.64 14.76 12.5 – 3476.0 1016.0 2056.0
β˜† 2057 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.86 -3.89 -6.44 -0.02 12.35 9.57 – 3312.0 1280.0 2057.0
β˜† 2058 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.9 -1.74 -3.82 -0.03 10.86 8.7 – 3213.0 1373.0 2058.0
β˜† 2059 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.36 2.72 5.94 6.99 – – 1696.0 2333.0 2059.0
β˜† 2060 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.47 -3.3 -6.71 -1.21 12.28 9.51 – 3308.0 1285.0 2060.0
β˜† 2061 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 4.22 -2.88 -5.67 -3.13 14.23 – – 3366.0 1207.0 2061.0
β˜† 2062 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.3 2.65 5.48 6.32 5.59 – 1841.0 2266.0 2062.0
β˜† 2063 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.1 -1.51 -3.48 0.21 9.07 8.42 – 3168.0 1439.0 2063.0
β˜† 2064 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 4.25 -4.76 -7.61 -1.38 10.46 10.82 11.63 3461.0 1117.0 2064.0
β˜† 2065 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.32 2.72 5.99 7.01 – – 1745.0 2314.0 2065.0
β˜† 2066 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.45 1.2 2.12 5.38 7.27 – – 2215.0 2142.0 2066.0
β˜† 2067 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others 5.61 -2.98 -6.07 0.17 12.52 – – 3230.0 1365.0 2067.0
β˜† 2068 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.41 -1.2 -3.53 0.72 11.37 – – 3114.0 1485.0 2068.0
β˜† 2069 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.55 1.37 2.7 5.95 6.93 – – 1646.0 2360.0 2069.0
β˜† 2070 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.6 1.42 2.35 5.53 6.39 4.98 – 1763.0 2313.0 2069.0
β˜† 2071 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 5.1 -3.24 -6.38 -2.05 13.74 – – 3332.0 1266.0 2071.0
β˜† 2072 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular 3.13 -4.6 -9.93 -4.77 13.08 14.8 – 3501.0 986.0 2072.0
β˜† 2073 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.66 1.18 1.97 5.42 7.13 – – 1973.0 2221.0 2073.0
β˜† 2074 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.61 0.75 0.88 1.79 6.32 8.43 5.91 2711.0 1749.0 2074.0
β˜† 2075 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 4.31 -4.55 -7.16 -0.45 11.54 11.8 – 3382.0 1210.0 2075.0
β˜† 2076 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.64 0.95 1.29 4.52 7.05 5.87 – 2367.0 2073.0 2076.0
β˜† 2077 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular 5.27 -3.9 -8.4 -3.8 10.17 9.69 10.42 3423.0 1176.0 2077.0
β˜† 2078 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.29 2.64 5.47 6.3 5.58 – 1853.0 2268.0 2078.0
β˜† 2079 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.1 -4.87 -7.7 -1.38 10.26 10.65 11.93 3468.0 1117.0 2079.0
β˜† 2080 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.47 1.35 2.71 5.97 6.97 – – 1709.0 2342.0 2080.0
β˜† 2081 Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.17 0.38 1.15 2.4 7.18 5.69 7.9 2917.0 1624.0 2081.0
β˜† 2082 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 4.55 -5.11 -8.1 -2.91 11.13 10.31 11.54 3470.0 1117.0 2082.0
β˜† 2083 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.47 1.3 2.64 5.47 6.29 5.57 – 1858.0 2274.0 2083.0
β˜† 2084 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.31 -4.56 -7.17 -0.46 11.49 11.79 – 3390.0 1217.0 2084.0
β˜† 2085 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular 5.75 -2.08 -5.89 -1.99 9.94 9.33 – 3241.0 1380.0 2085.0
β˜† 2086 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others 6.52 -4.28 -3.19 1.59 9.51 – – 2939.0 1620.0 2085.0
β˜† 2087 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.47 1.28 2.64 5.48 6.31 5.57 – 1881.0 2268.0 2087.0
β˜† 2088 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.31 2.7 5.95 7.01 – – 1785.0 2314.0 2088.0
β˜† 2089 Kotak FMP Series 304-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.07 0.84 1.11 3.17 7.78 – – 2756.0 1735.0 2089.0
β˜† 2090 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.51 1.27 2.39 5.87 7.06 – – 1878.0 2272.0 2090.0
β˜† 2091 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.29 2.64 5.45 6.29 5.57 – 1877.0 2274.0 2090.0
β˜† 2092 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.47 1.28 2.63 5.46 6.3 5.59 – 1893.0 2267.0 2092.0
β˜† 2093 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.54 0.66 1.91 5.03 7.32 – – 2373.0 2086.0 2093.0
β˜† 2094 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.48 1.3 2.66 5.49 6.26 5.52 – 1835.0 2295.0 2094.0
β˜† 2095 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.3 2.63 5.46 6.29 5.56 – 1872.0 2281.0 2094.0
β˜† 2096 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct -0.04 0.21 0.92 2.39 7.12 5.99 7.98 3017.0 1592.0 2094.0
β˜† 2097 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.86 -3.88 -5.72 -0.66 13.22 – – 3306.0 1321.0 2097.0
β˜† 2098 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 4.05 -3.62 -7.39 -2.69 10.91 8.78 11.78 3455.0 1164.0 2097.0
β˜† 2099 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.52 1.3 2.44 5.91 7.02 – – 1813.0 2302.0 2099.0
β˜† 2100 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.44 1.31 2.82 5.49 6.44 5.06 – 1814.0 2302.0 2100.0
β˜† 2101 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.1 -4.86 -5.38 1.44 10.14 8.75 – 3243.0 1391.0 2101.0
β˜† 2102 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.05 0.8 1.83 5.14 7.41 – – 2506.0 1982.0 2102.0
β˜† 2103 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others 6.63 -4.17 -11.68 -7.11 9.47 6.88 11.47 3387.0 1235.0 2103.0
β˜† 2104 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.46 0.91 1.45 4.51 6.6 5.39 6.32 2509.0 1981.0 2104.0
β˜† 2105 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.46 1.3 2.64 5.45 6.28 5.57 – 1887.0 2278.0 2105.0
β˜† 2106 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.07 0.83 1.1 3.13 7.75 – – 2763.0 1744.0 2106.0
β˜† 2107 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.47 1.27 2.63 5.46 6.29 5.58 – 1912.0 2271.0 2107.0
β˜† 2108 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.47 1.28 2.63 5.45 6.28 5.57 – 1895.0 2278.0 2108.0
β˜† 2109 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 0.43 0.98 1.67 4.51 7.09 6.01 – 2497.0 2000.0 2109.0
β˜† 2110 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.28 2.63 5.44 6.28 5.56 – 1885.0 2283.0 2110.0
β˜† 2111 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 4.68 -4.71 -6.83 -1.0 12.3 10.43 – 3382.0 1251.0 2111.0
β˜† 2112 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.28 2.63 5.45 6.28 5.56 – 1895.0 2283.0 2112.0
β˜† 2113 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 4.59 -4.69 -6.48 0.4 13.47 – – 3340.0 1301.0 2113.0
β˜† 2114 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.47 1.28 2.62 5.44 6.28 5.57 – 1918.0 2278.0 2114.0
β˜† 2115 Invesco India Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.72 -3.84 -6.13 -1.23 10.54 8.98 9.38 3440.0 1198.0 2115.0
β˜† 2116 Invesco India Banking and PSU Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.49 0.81 1.42 4.07 6.71 5.29 6.32 2548.0 1968.0 2116.0
β˜† 2117 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.29 2.63 5.44 6.27 5.54 – 1888.0 2286.0 2117.0
β˜† 2118 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 3.14 -3.95 -7.04 -2.72 9.04 11.02 10.9 3467.0 1161.0 2118.0
β˜† 2119 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.27 2.63 5.45 6.28 5.55 – 1916.0 2285.0 2119.0
β˜† 2120 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.0 -1.07 -5.0 0.07 8.47 7.82 – 3186.0 1469.0 2120.0
β˜† 2121 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.71 0.89 1.52 3.63 6.87 6.06 – 2383.0 2108.0 2121.0
β˜† 2122 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others 4.31 -2.17 -4.93 -0.17 11.84 – – 3215.0 1440.0 2121.0
β˜† 2123 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.42 1.11 2.22 5.63 7.21 – – 2219.0 2178.0 2123.0
β˜† 2124 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 6.52 -4.37 -3.34 1.33 9.36 – – 2989.0 1638.0 2123.0
β˜† 2125 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 5.6 -3.12 -8.36 -3.36 11.88 10.4 – 3371.0 1271.0 2125.0
β˜† 2126 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.48 1.29 2.64 5.45 6.22 5.48 – 1861.0 2308.0 2126.0
β˜† 2127 Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.53 1.02 1.55 4.76 6.15 4.93 5.56 2382.0 2109.0 2127.0
β˜† 2128 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular 1.04 1.3 1.84 4.57 6.96 – – 1771.0 2343.0 2128.0
β˜† 2129 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 5.63 -2.27 -6.11 -2.82 9.73 9.45 – 3278.0 1379.0 2129.0
β˜† 2130 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.29 -4.6 -7.27 -0.67 11.26 11.57 – 3414.0 1248.0 2130.0
β˜† 2131 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct 0.98 0.58 0.27 -0.49 6.24 5.64 7.98 2717.0 1843.0 2131.0
β˜† 2132 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct 0.98 0.58 0.27 -0.49 6.24 5.64 7.98 2717.0 1843.0 2131.0
β˜† 2133 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others 4.32 -4.53 -7.13 -0.36 11.66 11.98 -10.27 3368.0 1285.0 2133.0
β˜† 2134 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.37 1.26 2.66 5.87 7.03 – – 1903.0 2296.0 2134.0
β˜† 2135 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.37 1.0 2.06 5.53 7.25 – – 2320.0 2153.0 2135.0
β˜† 2136 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.8 -6.12 -5.75 -1.89 11.44 12.15 – 3457.0 1201.0 2136.0
β˜† 2137 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.62 1.23 1.94 4.83 6.69 5.57 – 2131.0 2225.0 2137.0
β˜† 2138 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.31 2.72 5.95 6.95 – – 1771.0 2352.0 2138.0
β˜† 2139 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 3.51 -5.95 -8.85 -3.03 9.55 10.94 12.48 3484.0 1105.0 2139.0
β˜† 2140 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 3.51 -5.95 -8.85 -3.03 9.55 10.94 12.48 3484.0 1105.0 2139.0
β˜† 2141 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.26 1.06 2.14 5.49 7.24 – – 2318.0 2156.0 2141.0
β˜† 2142 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.17 -0.08 -1.02 0.71 7.12 6.96 – 2822.0 1757.0 2142.0
β˜† 2143 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.24 0.82 1.27 3.34 7.55 – – 2714.0 1863.0 2143.0
β˜† 2144 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.6 -0.37 -0.44 1.56 7.01 5.63 6.42 2773.0 1804.0 2144.0
β˜† 2145 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others -0.23 0.77 1.1 3.42 6.93 5.77 6.58 2776.0 1803.0 2145.0
β˜† 2146 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others 0.53 0.78 1.28 3.44 7.41 – – 2581.0 1982.0 2146.0
β˜† 2147 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct 0.44 0.68 0.88 2.53 6.72 6.03 6.8 2816.0 1775.0 2147.0
β˜† 2148 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.57 1.21 1.9 4.76 6.64 5.82 – 2207.0 2205.0 2148.0
β˜† 2149 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.27 2.61 5.4 6.23 5.5 – 1942.0 2296.0 2149.0
β˜† 2150 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.75 1.5 2.55 5.76 6.68 – – 1516.0 2414.0 2150.0
β˜† 2151 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular 4.21 -3.84 -5.74 -1.98 10.83 10.99 – 3377.0 1299.0 2151.0
β˜† 2152 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.26 0.84 1.23 3.27 7.54 – – 2722.0 1875.0 2152.0
β˜† 2153 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others 0.9 0.83 1.68 1.63 5.68 4.88 5.48 2395.0 2133.0 2153.0
β˜† 2154 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 4.65 -4.8 -7.01 -1.38 11.87 10.05 – 3407.0 1283.0 2154.0
β˜† 2155 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.79 1.6 2.76 5.7 6.29 – – 1368.0 2436.0 2155.0
β˜† 2156 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.83 -3.99 -5.94 -1.14 12.69 – – 3330.0 1353.0 2156.0
β˜† 2157 Kotak FMP Series 305 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.32 2.67 5.86 6.93 – – 1773.0 2360.0 2157.0
β˜† 2158 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 1.11 0.0 -0.38 -0.9 6.57 5.96 7.87 2885.0 1727.0 2158.0
β˜† 2159 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.25 2.6 5.41 6.27 5.53 – 1989.0 2293.0 2159.0
β˜† 2160 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.75 1.5 2.55 5.76 6.65 – – 1516.0 2416.0 2160.0
β˜† 2161 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.32 2.68 5.9 6.93 – – 1783.0 2360.0 2161.0
β˜† 2162 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.26 2.6 5.39 6.23 5.49 – 1964.0 2301.0 2162.0
β˜† 2163 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.36 1.05 2.1 5.48 7.22 – – 2315.0 2172.0 2162.0
β˜† 2164 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 1.12 -16.76 -16.48 -7.13 11.32 11.16 14.71 3519.0 971.0 2164.0
β˜† 2165 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.48 1.2 2.4 5.75 7.04 – – 2000.0 2288.0 2165.0
β˜† 2166 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.27 2.6 5.38 6.21 5.48 – 1955.0 2311.0 2166.0
β˜† 2167 SBI Medium to Long Duration Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 0.62 0.73 0.92 2.05 6.23 5.56 7.17 2685.0 1919.0 2167.0
β˜† 2168 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.43 1.26 2.66 5.94 6.96 – – 1846.0 2343.0 2167.0
β˜† 2169 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.28 2.6 5.38 6.21 5.49 – 1963.0 2305.0 2169.0
β˜† 2170 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.4 2.69 5.85 6.86 – – 1686.0 2388.0 2170.0
β˜† 2171 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others 3.5 -6.02 -8.95 -3.22 9.36 10.71 12.31 3491.0 1124.0 2171.0
β˜† 2172 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 3.72 -5.19 -6.88 -2.96 12.41 11.42 – 3473.0 1194.0 2172.0
β˜† 2173 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.47 1.27 2.61 5.38 6.19 5.47 – 1950.0 2314.0 2173.0
β˜† 2174 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 4.27 -4.65 -7.34 -0.84 11.09 11.35 – 3441.0 1267.0 2174.0
β˜† 2175 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.27 2.6 5.38 6.21 5.49 – 1975.0 2305.0 2175.0
β˜† 2176 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.25 -6.06 -7.29 -4.44 9.18 10.04 10.87 3475.0 1185.0 2176.0
β˜† 2177 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.47 1.27 2.59 5.38 6.2 5.46 – 1961.0 2314.0 2177.0
β˜† 2178 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.77 0.51 0.45 1.29 6.19 5.73 7.24 2731.0 1903.0 2178.0
β˜† 2179 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 3.59 -5.97 -8.99 -3.4 9.28 10.7 12.11 3493.0 1129.0 2179.0
β˜† 2180 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct 7.33 -4.8 -12.37 -4.34 9.83 9.65 – 3337.0 1368.0 2180.0
β˜† 2181 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.45 -1.97 -11.03 -9.36 3.44 10.53 11.39 3175.0 1557.0 2181.0
β˜† 2182 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.21 -18.43 -16.75 -10.0 10.76 9.93 15.81 3520.0 985.0 2182.0
β˜† 2183 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.46 1.26 2.59 5.38 6.21 5.49 – 1999.0 2305.0 2183.0
β˜† 2184 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.44 -3.51 -7.12 -2.07 11.23 8.26 – 3340.0 1370.0 2184.0
β˜† 2185 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.47 1.02 1.43 3.64 6.13 5.16 6.23 2543.0 2062.0 2185.0
β˜† 2186 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.46 1.25 2.6 5.39 6.19 5.5 – 1997.0 2309.0 2186.0
β˜† 2187 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.58 1.3 2.65 5.84 6.83 – – 1691.0 2392.0 2187.0
β˜† 2188 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.36 1.25 2.64 5.84 6.99 – – 1938.0 2333.0 2188.0
β˜† 2189 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others -0.05 0.18 0.84 2.24 6.96 5.83 7.78 3041.0 1666.0 2189.0
β˜† 2190 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.37 0.78 1.45 3.58 6.3 5.96 5.6 2652.0 1975.0 2189.0
β˜† 2191 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 3.49 -6.02 -8.99 -3.32 9.2 10.51 11.93 3495.0 1145.0 2191.0
β˜† 2192 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 3.49 -6.02 -8.99 -3.32 9.2 10.51 11.93 3495.0 1145.0 2191.0
β˜† 2193 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.47 1.27 2.59 5.37 6.16 5.44 – 1966.0 2331.0 2193.0
β˜† 2194 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.58 0.66 0.69 1.39 5.91 8.04 5.32 2820.0 1857.0 2194.0
β˜† 2195 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.49 2.97 5.8 6.65 – – 1588.0 2416.0 2195.0
β˜† 2196 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.43 1.2 2.12 5.67 7.07 – – 2175.0 2253.0 2195.0
β˜† 2197 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.46 1.25 2.6 5.37 6.18 5.48 – 2008.0 2320.0 2197.0
β˜† 2198 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular 0.09 0.63 1.76 4.8 7.35 – – 2575.0 2050.0 2198.0
β˜† 2199 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.61 0.91 1.48 4.43 6.86 5.79 – 2391.0 2171.0 2199.0
β˜† 2200 Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.71 -4.6 -11.32 -7.68 10.89 9.77 – 3392.0 1335.0 2200.0
β˜† 2201 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.22 2.57 5.35 6.25 5.54 – 2105.0 2294.0 2200.0
β˜† 2202 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option Other Scheme Index Funds Regular 0.43 1.17 2.33 5.67 7.06 – – 2162.0 2272.0 2202.0
β˜† 2203 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.27 2.59 5.35 6.17 5.47 – 2017.0 2321.0 2203.0
β˜† 2204 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.34 0.96 2.0 5.4 7.2 – – 2372.0 2183.0 2204.0
β˜† 2205 SBI GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular 0.65 0.77 0.61 0.03 6.21 5.74 7.52 2837.0 1858.0 2205.0
β˜† 2206 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.33 1.04 1.99 5.42 7.18 – – 2345.0 2194.0 2206.0
β˜† 2207 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.32 2.65 5.87 6.89 – – 1793.0 2379.0 2207.0
β˜† 2208 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.25 2.58 5.34 6.17 5.45 – 2014.0 2325.0 2208.0
β˜† 2209 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.26 2.57 5.35 6.18 5.45 – 2031.0 2322.0 2209.0
β˜† 2210 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 3.85 -1.67 -3.96 0.54 9.73 – – 3164.0 1606.0 2210.0
β˜† 2211 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.46 1.25 2.58 5.35 6.18 5.45 – 2038.0 2322.0 2211.0
β˜† 2212 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.25 2.58 5.35 6.18 5.45 – 2038.0 2322.0 2211.0
β˜† 2213 SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others 0.65 0.76 0.61 0.0 6.2 5.73 7.52 2839.0 1867.0 2213.0
β˜† 2214 SBI GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular 0.65 0.76 0.61 0.0 6.2 5.73 7.52 2839.0 1867.0 2213.0
β˜† 2215 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 0.7 -1.94 -2.51 -0.66 9.96 7.91 – 3326.0 1416.0 2215.0
β˜† 2216 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 2.73 -14.56 -16.12 -8.16 15.32 – – 3510.0 1080.0 2216.0
β˜† 2217 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.46 1.26 2.58 5.35 6.17 5.43 – 2026.0 2330.0 2217.0
β˜† 2218 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.37 0.76 1.16 3.1 7.46 – – 2745.0 1942.0 2218.0
β˜† 2219 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.69 -18.1 -17.22 -9.96 9.31 9.01 15.7 3516.0 1046.0 2219.0
β˜† 2220 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.46 1.25 2.57 5.33 6.17 5.45 – 2051.0 2325.0 2220.0
β˜† 2221 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others -0.07 0.79 1.78 5.0 7.29 – – 2533.0 2110.0 2221.0
β˜† 2222 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.26 1.01 2.01 5.37 7.18 – – 2380.0 2194.0 2222.0
β˜† 2223 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.3 2.67 5.89 6.89 – – 1818.0 2379.0 2223.0
β˜† 2224 HDFC FMP 1359D September - Growth Option Solution Oriented Scheme Retirement Fund Others 0.49 1.37 2.67 5.8 6.81 – – 1731.0 2399.0 2224.0
β˜† 2225 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.48 0.91 1.45 4.16 6.92 5.9 – 2523.0 2134.0 2224.0
β˜† 2226 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.45 1.22 2.54 5.31 6.19 5.5 – 2136.0 2309.0 2226.0
β˜† 2227 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 3.55 -6.05 -9.15 -3.82 8.62 10.0 11.49 3500.0 1181.0 2227.0
β˜† 2228 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.32 -0.78 -4.23 -0.53 9.72 – – 3178.0 1609.0 2228.0
β˜† 2229 DSP FMP Series - 267 - 1172 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.3 1.19 2.59 5.79 6.99 – – 2058.0 2333.0 2229.0
β˜† 2230 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.44 1.22 2.55 5.31 6.19 5.49 – 2135.0 2312.0 2230.0
β˜† 2231 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.77 0.14 -0.17 -0.73 6.82 5.86 7.14 2989.0 1761.0 2231.0
β˜† 2232 SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct 0.03 0.08 0.7 1.77 6.91 5.91 7.89 3099.0 1670.0 2232.0
β˜† 2233 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others 8.38 -2.17 -11.4 -10.13 2.56 9.59 10.47 3192.0 1599.0 2233.0
β˜† 2234 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 0.54 1.14 1.81 4.71 7.1 – – 2293.0 2239.0 2234.0
β˜† 2235 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.53 0.64 0.88 1.6 6.66 5.76 6.42 2832.0 1911.0 2235.0
β˜† 2236 DSP FMP Series - 270 - 1172 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.31 1.19 2.59 5.78 6.98 – – 2061.0 2337.0 2236.0
β˜† 2237 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.23 2.55 5.31 6.16 5.43 – 2099.0 2332.0 2237.0
β˜† 2238 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.91 -5.44 -9.26 -5.15 12.94 10.7 – 3494.0 1202.0 2238.0
β˜† 2239 Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others 1.21 0.68 0.18 -0.96 5.52 4.88 7.11 2692.0 2010.0 2239.0
β˜† 2240 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.1 -0.05 -0.57 -0.34 6.29 5.85 6.94 2876.0 1881.0 2240.0
β˜† 2241 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.6 0.69 1.03 2.16 6.36 5.3 6.13 2671.0 2027.0 2241.0
β˜† 2242 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.4 1.31 2.74 5.24 5.7 4.79 – 1965.0 2366.0 2242.0
β˜† 2243 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.78 -2.11 -4.55 -1.59 9.14 6.97 – 3315.0 1482.0 2243.0
β˜† 2244 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.3 -1.5 -4.15 -0.6 9.95 – – 3211.0 1596.0 2244.0
β˜† 2245 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.06 0.8 1.46 3.05 7.4 – – 2732.0 1992.0 2245.0
β˜† 2246 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.14 -18.58 -17.06 -10.69 9.9 8.92 14.81 3521.0 1062.0 2246.0
β˜† 2247 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 5.44 -3.45 -9.02 -4.74 10.48 9.22 – 3420.0 1364.0 2247.0
β˜† 2248 Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.35 1.23 2.58 5.82 6.94 – – 2002.0 2357.0 2248.0
β˜† 2249 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.47 1.32 2.76 5.7 6.79 – – 1764.0 2403.0 2249.0
β˜† 2250 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.04 0.34 1.14 3.77 7.45 – – 2814.0 1947.0 2250.0
β˜† 2251 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others 0.78 0.63 0.55 0.61 5.91 5.95 5.81 2730.0 2008.0 2251.0
β˜† 2252 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.53 1.03 1.4 4.14 6.68 5.89 – 2458.0 2188.0 2252.0
β˜† 2253 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.7 0.53 0.51 0.16 6.59 5.46 6.83 2868.0 1927.0 2253.0
β˜† 2254 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.66 1.16 1.76 5.17 6.96 – – 2111.0 2343.0 2254.0
β˜† 2255 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.42 1.29 2.67 5.85 6.84 – – 1849.0 2390.0 2255.0
β˜† 2256 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular 7.23 -5.08 -12.88 -5.47 8.54 8.3 – 3356.0 1454.0 2256.0
β˜† 2257 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular 2.7 -14.64 -16.28 -8.5 14.85 – – 3511.0 1147.0 2257.0
β˜† 2258 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.45 1.24 2.52 5.25 6.06 5.33 – 2139.0 2341.0 2258.0
β˜† 2259 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 1.09 -0.09 -0.06 -1.16 6.52 5.5 6.88 2887.0 1918.0 2259.0
β˜† 2260 SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.32 1.24 2.59 5.86 6.91 – – 1981.0 2369.0 2260.0
β˜† 2261 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.44 1.31 2.67 5.81 6.81 – – 1808.0 2399.0 2260.0
β˜† 2262 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.25 0.8 1.16 3.12 7.38 – – 2748.0 2011.0 2262.0
β˜† 2263 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.88 -2.62 -5.75 -1.05 9.45 8.23 – 3380.0 1433.0 2263.0
β˜† 2264 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.44 1.21 2.51 5.24 6.12 5.43 – 2172.0 2336.0 2264.0
β˜† 2265 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.45 1.31 2.67 5.81 6.79 – – 1802.0 2403.0 2265.0
β˜† 2266 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.23 2.5 5.24 6.05 5.38 – 2165.0 2340.0 2266.0
β˜† 2267 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others 3.86 -5.96 -5.43 -1.22 12.2 – – 3415.0 1404.0 2267.0
β˜† 2268 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.41 1.27 2.64 5.82 6.84 – – 1898.0 2390.0 2268.0
β˜† 2269 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.61 -18.31 -17.66 -10.9 8.13 7.76 14.51 3518.0 1138.0 2269.0
β˜† 2270 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.21 0.67 1.27 2.78 7.39 – – 2807.0 2002.0 2270.0
β˜† 2271 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.3 2.63 5.79 6.81 – – 1853.0 2399.0 2271.0
β˜† 2272 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.02 0.28 1.2 2.16 7.51 – – 2977.0 1895.0 2272.0
β˜† 2273 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 4.31 -4.54 -7.16 -0.43 11.52 – – 3375.0 1456.0 2273.0
β˜† 2274 Kotak FMP Series 310 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.31 2.64 5.71 6.77 – – 1831.0 2406.0 2274.0
β˜† 2275 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.68 1.23 1.82 4.06 6.09 5.34 – 2198.0 2339.0 2275.0
β˜† 2276 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.98 -0.21 -0.81 -0.53 6.5 5.33 7.34 2972.0 1906.0 2276.0
β˜† 2277 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.0 0.24 1.13 2.16 7.52 – – 2996.0 1883.0 2277.0
β˜† 2278 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.3 -4.53 -7.16 -0.44 11.51 – – 3380.0 1457.0 2277.0
β˜† 2279 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 4.33 -4.56 -7.13 -0.47 11.49 – – 3379.0 1465.0 2279.0
β˜† 2280 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.71 1.34 2.31 5.47 6.59 – – 1732.0 2421.0 2280.0
β˜† 2281 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.61 0.88 1.14 4.23 6.73 5.54 – 2454.0 2228.0 2281.0
β˜† 2282 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.63 1.06 1.6 4.43 6.45 5.14 – 2323.0 2299.0 2282.0
β˜† 2283 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular 4.94 -3.67 -7.22 -3.8 11.7 – – 3405.0 1452.0 2283.0
β˜† 2284 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct 4.31 -4.46 -7.1 -0.44 11.4 – – 3370.0 1483.0 2284.0
β˜† 2285 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.2 2.45 5.13 5.95 5.28 – 2216.0 2349.0 2285.0
β˜† 2286 Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth Other Scheme Index Funds Regular 0.1 0.92 1.92 5.15 7.1 – – 2445.0 2239.0 2286.0
β˜† 2287 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.58 0.51 0.52 1.57 6.42 5.39 6.35 2870.0 1998.0 2287.0
β˜† 2288 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 4.28 -4.56 -7.16 -0.41 11.43 – – 3391.0 1476.0 2288.0
β˜† 2289 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.36 1.23 2.59 5.74 6.87 – – 2023.0 2385.0 2289.0
β˜† 2290 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.26 0.0 -11.05 0.59 7.73 5.78 – 3139.0 1766.0 2290.0
β˜† 2291 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct 4.3 -4.56 -7.22 -0.52 11.41 – – 3398.0 1478.0 2291.0
β˜† 2292 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 0.02 0.76 1.34 2.99 7.33 – – 2768.0 2077.0 2292.0
β˜† 2293 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.67 0.21 0.17 0.33 6.41 5.55 6.62 2964.0 1944.0 2293.0
β˜† 2294 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.64 1.18 1.99 4.98 6.9 – – 2106.0 2373.0 2294.0
β˜† 2295 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct 4.28 -4.57 -7.18 -0.45 11.37 – – 3396.0 1485.0 2295.0
β˜† 2296 Nippon India Gilt Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others 0.91 0.39 -0.11 -1.26 5.42 4.75 6.99 2852.0 2022.0 2296.0
β˜† 2297 Kotak FMP Series 305 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.28 2.59 5.7 6.77 – – 1910.0 2406.0 2297.0
β˜† 2298 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 4.33 -4.52 -7.15 -0.61 11.25 – – 3386.0 1499.0 2298.0
β˜† 2299 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular 0.72 0.5 0.43 1.33 5.91 5.18 6.22 2790.0 2075.0 2299.0
β˜† 2300 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct 0.33 0.66 0.86 1.83 6.2 5.43 7.02 2951.0 1962.0 2300.0
β˜† 2301 Invesco India Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.5 0.92 1.6 4.19 7.1 – – 2480.0 2239.0 2301.0
β˜† 2302 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.32 0.53 1.24 3.38 5.95 4.93 6.17 2781.0 2084.0 2302.0
β˜† 2303 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.6 1.12 1.61 5.18 6.93 – – 2208.0 2360.0 2303.0
β˜† 2304 Taurus Unclaimed Redemption - Growth Money Market – Others 0.52 1.22 2.31 4.71 5.39 4.72 – 2196.0 2368.0 2304.0
β˜† 2305 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular 0.72 0.39 0.22 0.83 5.73 5.28 6.63 2861.0 2033.0 2305.0
β˜† 2306 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.92 -4.75 -7.13 -0.43 11.46 – – 3432.0 1470.0 2306.0
β˜† 2307 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 4.29 -4.59 -7.26 -0.63 11.3 – – 3413.0 1494.0 2307.0
β˜† 2308 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.34 0.6 0.92 2.48 6.66 5.5 4.9 2892.0 2021.0 2308.0
β˜† 2309 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 1.16 -0.6 -2.35 -1.54 6.8 5.92 6.66 3155.0 1812.0 2309.0
β˜† 2310 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 1.16 -0.6 -2.35 -1.54 6.8 5.92 6.66 3155.0 1812.0 2309.0
β˜† 2311 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 1.06 -0.15 -0.67 -1.48 5.95 5.36 7.22 2984.0 1974.0 2311.0
β˜† 2312 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular 4.29 -4.52 -7.22 -0.69 11.12 – – 3403.0 1511.0 2312.0
β˜† 2313 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular 0.64 0.84 0.7 1.4 5.49 4.46 5.47 2723.0 2141.0 2313.0
β˜† 2314 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.01 0.27 1.17 2.09 7.42 – – 2993.0 1970.0 2314.0
β˜† 2315 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 0.0 0.75 1.42 2.88 7.29 – – 2769.0 2110.0 2315.0
β˜† 2316 DSP FMP Series - 267 - 1172 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.29 1.17 2.53 5.68 6.88 – – 2154.0 2383.0 2316.0
β˜† 2317 DSP FMP Series - 270 - 1172 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.3 1.17 2.54 5.68 6.87 – – 2146.0 2385.0 2317.0
β˜† 2318 SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular 0.01 0.0 0.55 1.45 6.56 5.57 7.54 3152.0 1828.0 2318.0
β˜† 2319 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.28 -4.6 -7.31 -0.75 11.19 – – 3422.0 1503.0 2319.0
β˜† 2320 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct 1.15 -0.13 -0.95 -2.48 5.68 5.37 7.51 3026.0 1957.0 2320.0
β˜† 2321 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 3.91 -4.78 -7.18 -0.55 11.32 – – 3447.0 1491.0 2321.0
β˜† 2322 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others 0.56 0.68 0.59 0.86 5.76 5.08 6.47 2880.0 2060.0 2322.0
β˜† 2323 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others 0.56 0.68 0.59 0.85 5.76 5.08 6.47 2882.0 2060.0 2323.0
β˜† 2324 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.44 1.23 2.57 5.73 6.71 – – 1974.0 2412.0 2324.0
β˜† 2325 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct 0.75 0.21 -0.63 -2.3 5.81 5.62 7.45 3095.0 1917.0 2325.0
β˜† 2326 SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.32 1.22 2.55 5.76 6.79 – – 2067.0 2403.0 2326.0
β˜† 2327 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular 4.27 -4.63 -7.3 -0.72 11.03 – – 3426.0 1515.0 2327.0
β˜† 2328 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct 0.75 0.21 -0.63 -2.3 5.8 5.62 7.44 3095.0 1920.0 2328.0
β˜† 2329 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.28 2.58 5.59 6.64 – – 1929.0 2419.0 2329.0
β˜† 2330 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular 0.4 0.54 0.6 2.0 6.26 5.54 6.24 2995.0 2001.0 2330.0
β˜† 2331 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Solution Oriented Scheme Retirement Fund Others 0.36 1.22 2.56 5.63 6.8 – – 2094.0 2402.0 2331.0
β˜† 2332 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.22 0.76 1.14 3.07 7.27 – – 2771.0 2142.0 2332.0
β˜† 2333 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.53 -18.98 -17.52 -12.14 10.21 9.65 15.78 3523.0 1009.0 2333.0
β˜† 2334 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.51 1.18 2.3 5.54 6.77 – – 2074.0 2406.0 2334.0
β˜† 2335 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others 0.35 0.73 1.08 2.92 7.27 – – 2792.0 2142.0 2335.0
β˜† 2336 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.2 -1.08 -4.89 -1.97 8.01 – – 3265.0 1697.0 2336.0
β˜† 2337 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 4.25 -4.63 -7.33 -0.83 10.95 – – 3438.0 1523.0 2337.0
β˜† 2338 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.44 1.27 2.59 5.65 6.62 – – 1945.0 2420.0 2338.0
β˜† 2339 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.62 0.02 -0.6 -0.68 6.38 5.69 6.99 3148.0 1894.0 2339.0
β˜† 2340 Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.24 2.52 5.63 6.74 – – 2078.0 2410.0 2340.0
β˜† 2341 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.08 0.73 1.68 4.83 7.09 – – 2582.0 2245.0 2341.0
β˜† 2342 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.72 -0.82 -0.25 2.27 6.11 5.5 6.21 2985.0 2029.0 2342.0
β˜† 2343 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.6 1.16 1.76 5.01 6.82 – – 2194.0 2393.0 2343.0
β˜† 2344 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 0.64 1.1 1.54 4.62 6.89 – – 2275.0 2379.0 2344.0
β˜† 2345 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 0.39 0.87 1.45 4.07 6.63 5.55 – 2606.0 2244.0 2345.0
β˜† 2346 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 0.64 -0.93 -1.07 0.73 6.59 6.05 6.49 3199.0 1847.0 2346.0
β˜† 2347 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 0.63 -2.15 -2.96 -1.69 8.56 6.36 – 3419.0 1571.0 2347.0
β˜† 2348 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.73 1.44 2.46 5.23 6.01 – – 1701.0 2449.0 2348.0
β˜† 2349 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.02 0.36 0.83 2.86 7.31 – – 2949.0 2099.0 2349.0
β˜† 2350 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.05 0.75 1.36 2.86 7.21 – – 2781.0 2178.0 2350.0
β˜† 2351 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 0.03 0.31 1.06 3.59 7.25 – – 2847.0 2153.0 2351.0
β˜† 2352 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others 0.93 -0.34 -1.06 -1.05 5.94 4.76 6.69 3048.0 2034.0 2352.0
β˜† 2353 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.43 -0.02 -0.08 0.34 6.51 5.75 6.79 3197.0 1890.0 2353.0
β˜† 2354 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct 0.88 -0.19 -0.76 -2.57 5.32 4.75 6.87 3058.0 2034.0 2354.0
β˜† 2355 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 0.54 0.37 0.07 0.43 5.9 4.94 6.55 3049.0 2057.0 2355.0
β˜† 2356 Invesco India Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 1.1 -0.21 -0.38 -1.86 5.74 4.72 6.07 2973.0 2107.0 2356.0
β˜† 2357 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular 4.22 -4.76 -7.59 -1.32 10.31 – – 3463.0 1568.0 2357.0
β˜† 2358 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.42 1.25 2.55 5.54 6.54 – – 2054.0 2424.0 2358.0
β˜† 2359 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 8.76 2.89 -3.91 0.19 3.95 – – 1646.0 2468.0 2359.0
β˜† 2360 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Other Scheme Index Funds Others 0.0 0.24 1.11 1.98 7.32 – – 3019.0 2086.0 2360.0
β˜† 2361 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.12 0.62 1.27 2.18 7.23 – – 2882.0 2163.0 2361.0
β˜† 2362 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular 1.1 -0.28 -1.27 -3.1 5.0 4.69 6.86 3097.0 2043.0 2362.0
β˜† 2363 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others 0.63 0.1 -0.05 -0.11 5.95 5.09 6.17 3058.0 2083.0 2363.0
β˜† 2364 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.44 0.79 1.21 3.69 6.44 5.42 – 2635.0 2287.0 2364.0
β˜† 2365 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others 0.48 0.48 0.58 1.0 6.01 4.79 5.6 3013.0 2119.0 2365.0
β˜† 2366 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.24 0.7 1.25 4.18 6.49 5.48 – 2666.0 2270.0 2366.0
β˜† 2367 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.47 1.29 2.62 5.41 6.22 – – 1914.0 2440.0 2367.0
β˜† 2368 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.76 0.97 0.82 2.33 6.09 4.68 – 2517.0 2356.0 2368.0
β˜† 2369 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.37 1.27 2.71 5.38 6.3 – – 1997.0 2435.0 2369.0
β˜† 2370 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular 0.3 0.48 0.68 1.99 6.13 4.88 4.07 3018.0 2121.0 2370.0
β˜† 2371 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.71 -0.03 -0.51 -1.4 6.11 5.18 6.53 3123.0 2031.0 2370.0
β˜† 2372 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.93 -1.98 -4.34 -1.55 7.12 6.47 – 3284.0 1850.0 2372.0
β˜† 2373 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.44 -1.93 -1.78 -1.13 6.57 7.65 7.25 3452.0 1637.0 2373.0
β˜† 2374 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.23 0.29 0.78 2.53 5.03 3.99 5.22 2973.0 2152.0 2374.0
β˜† 2375 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.42 1.11 1.92 4.97 6.82 – – 2389.0 2393.0 2375.0
β˜† 2376 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.68 1.1 1.59 4.43 6.67 – – 2261.0 2415.0 2376.0
β˜† 2377 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct 0.17 0.57 1.2 2.17 7.2 – – 2900.0 2183.0 2377.0
β˜† 2378 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular -0.02 0.18 1.02 1.93 7.28 – – 3043.0 2124.0 2378.0
β˜† 2379 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.02 0.71 1.33 2.71 7.12 – – 2817.0 2226.0 2379.0
β˜† 2380 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.44 1.22 2.52 5.28 6.43 – – 2162.0 2426.0 2380.0
β˜† 2381 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular 1.01 -0.33 -1.11 -1.42 5.17 4.82 5.94 3054.0 2123.0 2381.0
β˜† 2382 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.28 2.59 5.37 6.21 – – 1975.0 2441.0 2382.0
β˜† 2383 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.62 1.06 1.71 4.89 6.59 – – 2243.0 2421.0 2383.0
β˜† 2384 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 0.58 0.96 1.47 3.96 6.82 – – 2430.0 2393.0 2384.0
β˜† 2385 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct 0.1 0.39 0.09 -0.99 5.92 5.39 7.06 3222.0 1988.0 2385.0
β˜† 2386 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.19 0.61 1.15 2.53 7.12 – – 2862.0 2226.0 2386.0
β˜† 2387 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.63 1.08 1.59 4.82 6.57 – – 2258.0 2423.0 2387.0
β˜† 2388 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.46 1.21 2.48 5.13 6.35 – – 2176.0 2430.0 2388.0
β˜† 2389 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 8.49 2.19 -7.33 -2.02 6.29 – – 2159.0 2436.0 2389.0
β˜† 2390 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.88 -0.35 -1.09 -1.95 5.17 4.39 5.8 3090.0 2137.0 2390.0
β˜† 2391 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 0.63 0.66 1.05 2.67 5.86 5.0 – 2607.0 2355.0 2391.0
β˜† 2392 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.47 1.27 2.59 5.34 6.13 – – 1978.0 2446.0 2392.0
β˜† 2393 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.43 -19.22 -18.02 -13.21 8.8 8.09 13.98 3525.0 1139.0 2392.0
β˜† 2394 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.45 1.24 2.54 5.34 6.23 – – 2108.0 2439.0 2394.0
β˜† 2395 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular 0.56 0.38 0.29 1.15 6.58 5.88 – 2964.0 2204.0 2395.0
β˜† 2396 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 8.63 2.54 -4.72 -1.22 2.49 – – 1807.0 2471.0 2396.0
β˜† 2397 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.43 1.19 2.47 5.19 6.32 – – 2221.0 2434.0 2397.0
β˜† 2398 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct -0.13 -0.45 -0.09 0.95 6.4 4.7 6.68 3262.0 1989.0 2398.0
β˜† 2399 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others 0.84 -0.3 -1.05 -3.21 4.57 4.01 6.05 3135.0 2131.0 2399.0
β˜† 2400 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.52 -5.95 -8.83 -3.01 9.55 – – 3482.0 1615.0 2400.0
β˜† 2401 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular 0.84 -0.3 -1.05 -3.21 4.57 4.01 6.03 3135.0 2135.0 2401.0
β˜† 2402 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.64 1.11 1.64 4.62 6.35 – – 2252.0 2430.0 2402.0
β˜† 2403 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct -0.09 0.3 0.21 -0.77 5.71 5.27 6.63 3226.0 2034.0 2403.0
β˜† 2404 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.45 1.22 2.54 5.31 6.19 – – 2136.0 2442.0 2404.0
β˜† 2405 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular 0.23 0.38 0.29 0.68 5.0 4.24 5.92 3150.0 2136.0 2405.0
β˜† 2406 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular 3.51 -5.98 -8.88 -3.1 9.45 – – 3487.0 1623.0 2406.0
β˜† 2407 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.39 0.69 1.34 3.39 6.0 5.23 – 2700.0 2350.0 2407.0
β˜† 2408 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 0.86 -0.42 -1.24 -2.24 4.89 4.12 5.43 3130.0 2150.0 2408.0
β˜† 2409 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.44 1.22 2.52 5.29 6.18 – – 2160.0 2444.0 2409.0
β˜† 2410 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.01 0.22 1.06 1.87 7.16 – – 3037.0 2206.0 2410.0
β˜† 2411 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.41 -0.1 -0.24 0.03 6.18 5.25 6.12 3230.0 2072.0 2411.0
β˜† 2412 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.25 2.54 5.26 6.1 – – 2116.0 2447.0 2412.0
β˜† 2413 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.08 0.43 0.75 0.96 7.21 – – 3101.0 2178.0 2413.0
β˜† 2414 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular 0.67 -0.04 -1.13 -3.28 4.73 4.53 6.35 3218.0 2093.0 2414.0
β˜† 2415 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others 0.67 -0.04 -1.13 -3.28 4.73 4.53 6.35 3218.0 2093.0 2414.0
β˜† 2416 Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct 0.69 0.84 0.69 0.59 5.71 5.22 – 2738.0 2354.0 2416.0
β˜† 2417 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular -0.15 -0.5 -0.19 0.74 6.19 4.48 6.44 3283.0 2046.0 2417.0
β˜† 2418 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 0.61 1.0 1.33 4.19 6.46 – – 2407.0 2425.0 2418.0
β˜† 2419 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.65 1.03 1.44 4.1 6.35 – – 2374.0 2430.0 2419.0
β˜† 2420 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.21 2.47 5.17 6.09 – – 2213.0 2448.0 2420.0
β˜† 2421 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.55 -0.18 -1.0 -1.5 5.37 4.64 6.16 3252.0 2106.0 2421.0
β˜† 2422 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others 8.5 0.69 -4.19 3.64 -45.45 – – 2031.0 2476.0 2422.0
β˜† 2423 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular 0.04 0.21 -0.29 -1.71 5.16 4.64 6.34 3286.0 2091.0 2423.0
β˜† 2424 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 0.0 0.68 1.17 2.59 6.94 – – 2849.0 2357.0 2424.0
β˜† 2425 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others 1.52 -11.88 -11.66 -2.44 8.7 – – 3505.0 1659.0 2424.0
β˜† 2426 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.36 -2.05 -2.09 -1.93 5.61 6.68 6.25 3474.0 1849.0 2426.0
β˜† 2427 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.06 1.07 1.7 1.64 6.87 – – 2763.0 2385.0 2427.0
β˜† 2428 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.05 0.28 0.69 2.57 7.01 – – 3016.0 2314.0 2428.0
β˜† 2429 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.1 0.56 1.15 1.93 6.96 – – 2942.0 2343.0 2429.0
β˜† 2430 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.41 1.16 2.37 4.97 5.85 – – 2315.0 2452.0 2430.0
β˜† 2431 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others 6.6 -4.14 -2.9 2.21 -48.81 -28.92 – 2824.0 2382.0 2431.0
β˜† 2432 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular 0.15 0.52 1.09 1.95 6.95 – – 2962.0 2352.0 2432.0
β˜† 2433 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular -0.18 0.04 -0.31 -1.83 4.56 4.13 5.65 3308.0 2148.0 2433.0
β˜† 2434 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct 0.6 0.77 0.79 1.38 6.74 – – 2757.0 2410.0 2434.0
β˜† 2435 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.35 0.44 0.78 2.38 4.82 3.98 – 2953.0 2372.0 2435.0
β˜† 2436 Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular 0.6 0.61 0.26 -0.24 4.76 4.44 – 2977.0 2371.0 2436.0
β˜† 2437 Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct 0.79 -0.31 -1.24 -1.64 6.16 5.46 – 3161.0 2325.0 2437.0
β˜† 2438 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.55 -0.14 -0.45 -1.4 6.02 5.64 – 3208.0 2299.0 2438.0
β˜† 2439 Invesco India Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.43 0.71 1.16 3.33 6.27 – – 2712.0 2438.0 2439.0
β˜† 2440 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.05 0.35 0.6 0.66 6.91 – – 3147.0 2369.0 2440.0
β˜† 2441 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.15 -0.32 -11.61 -0.8 6.35 4.45 – 3229.0 2328.0 2441.0
β˜† 2442 Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt Scheme Long Duration Fund Others 0.76 -0.39 -1.39 -1.95 5.83 5.14 – 3193.0 2351.0 2442.0
β˜† 2443 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct 0.8 0.08 -0.26 -0.6 6.65 – – 2948.0 2416.0 2443.0
β˜† 2444 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct -0.02 -0.02 0.59 1.74 6.88 – – 3131.0 2383.0 2444.0
β˜† 2445 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3234.0 2374.0 2445.0
β˜† 2446 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan Debt Scheme Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 3234.0 2374.0 2445.0
β˜† 2447 JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan Debt Scheme Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 3234.0 2374.0 2445.0
β˜† 2448 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3234.0 2374.0 2445.0
β˜† 2449 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth Debt Scheme Liquid Fund Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3234.0 2374.0 2445.0
β˜† 2450 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular 0.58 0.68 0.59 0.89 6.18 – – 2865.0 2444.0 2450.0
β˜† 2451 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others 3.53 -5.92 -8.77 -2.87 -49.06 -29.89 -28.84 3481.0 2163.0 2451.0
β˜† 2452 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.5 -0.3 -0.77 -2.04 5.33 4.93 – 3292.0 2367.0 2452.0
β˜† 2453 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.58 0.57 0.69 1.17 5.99 – – 2866.0 2450.0 2453.0
β˜† 2454 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.84 -0.16 -0.34 -1.84 6.19 – – 3029.0 2442.0 2454.0
β˜† 2455 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.49 0.25 -0.13 0.07 6.38 – – 3140.0 2428.0 2455.0
β˜† 2456 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 1.34 0.14 -0.76 -2.69 5.81 – – 2945.0 2454.0 2456.0
β˜† 2457 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct 1.07 0.16 -0.59 -3.02 5.66 – – 2967.0 2458.0 2457.0
β˜† 2458 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct 1.22 0.03 -1.0 -2.63 5.83 – – 3002.0 2453.0 2458.0
β˜† 2459 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular -0.02 0.81 1.17 0.58 5.75 – – 3007.0 2456.0 2459.0
β˜† 2460 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular -0.06 -0.14 0.35 1.26 6.37 – – 3185.0 2429.0 2460.0
β˜† 2461 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 1.36 0.09 -0.92 -3.07 5.36 – – 2983.0 2460.0 2461.0
β˜† 2462 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular 0.77 -0.06 -0.57 -1.22 5.97 – – 3070.0 2451.0 2462.0
β˜† 2463 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others 1.2 -0.05 -1.16 -2.96 5.47 – – 3042.0 2459.0 2463.0
β˜† 2464 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.81 -0.25 -0.52 -2.2 5.75 – – 3080.0 2456.0 2464.0
β˜† 2465 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular 0.99 -0.07 -1.04 -3.89 4.69 – – 3071.0 2465.0 2465.0
β˜† 2466 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct 0.64 0.01 -0.42 -1.38 5.78 – – 3151.0 2455.0 2466.0
β˜† 2467 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular 0.48 0.29 0.14 0.14 5.0 – – 3108.0 2464.0 2467.0
β˜† 2468 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.18 -0.57 -1.5 -3.11 5.1 – – 3134.0 2463.0 2468.0
β˜† 2469 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.15 -0.68 -1.72 -3.56 4.6 – – 3170.0 2466.0 2469.0
β˜† 2470 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others 5.65 -2.87 -5.85 0.66 -47.5 – – 3201.0 2478.0 2470.0
β˜† 2471 JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan Debt Scheme Overnight Fund Direct 0.0 0.0 0.0 0.0 0.0 – – 3234.0 2472.0 2471.0
β˜† 2472 JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan Debt Scheme Overnight Fund Direct 0.0 0.0 0.0 0.0 0.0 – – 3234.0 2472.0 2471.0
β˜† 2473 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.41 0.0 -0.62 -0.93 5.36 – – 3273.0 2460.0 2473.0
β˜† 2474 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others 0.41 0.0 -0.62 -0.93 5.35 – – 3273.0 2462.0 2474.0
β˜† 2475 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular 0.54 -0.26 -0.96 -2.47 4.53 – – 3276.0 2467.0 2475.0
β˜† 2476 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others 6.65 -4.63 -5.79 -2.63 -49.89 – – 3280.0 2479.0 2476.0
β˜† 2477 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others 4.66 -4.51 -6.12 1.21 -46.73 – – 3287.0 2477.0 2477.0
β˜† 2478 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.55 -25.21 -19.86 -17.36 3.67 – – 3532.0 2469.0 2478.0
β˜† 2479 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others -3.61 -25.32 -20.08 -17.8 3.14 – – 3539.0 2470.0 2479.0
β˜† 2480 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others -3.56 -25.21 -19.8 -17.21 -51.78 – – 3530.0 2480.0 2480.0
β˜† 2481 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 0.5 0.82 1.11 4.05 – – – 2584.0 – –
β˜† 2482 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 0.54 0.96 1.39 4.62 – – – 2419.0 – –
β˜† 2483 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 1.25 1.11 0.72 -0.71 – – – 2535.0 – –
β˜† 2484 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 1.19 0.89 0.28 -1.54 – – – 2653.0 – –
β˜† 2485 Groww Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.5 0.11 -0.4 – – – – 3100.0 – –
β˜† 2486 Groww Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.41 -0.16 -0.9 – – – – 3255.0 – –
β˜† 2487 Abakkus Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.6 1.48 – – – – – 2569.0 – –
β˜† 2488 Abakkus Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.6 1.46 – – – – – 2590.0 – –
β˜† 2489 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.79 1.79 3.21 6.33 – – – 924.0 – –
β˜† 2490 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.77 1.74 3.11 6.14 – – – 1122.0 – –
β˜† 2491 Capitalmind Liquid Fund - Direct-Growth Debt Scheme Liquid Fund Direct 0.8 1.81 – – – – – 1743.0 – –
β˜† 2492 Capitalmind Liquid Fund - Regular-Growth Debt Scheme Liquid Fund Regular 0.79 1.76 – – – – – 1832.0 – –
β˜† 2493 JioBlackRock Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.82 1.81 3.26 – – – – 1000.0 – –
β˜† 2494 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.81 1.73 3.14 6.16 – – – 1056.0 – –
β˜† 2495 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.8 1.7 3.08 6.01 – – – 1140.0 – –
β˜† 2496 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Debt Scheme Liquid Fund Direct 0.8 1.82 3.27 – – – – 1024.0 – –
β˜† 2497 THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH Debt Scheme Liquid Fund Regular 0.79 1.78 3.18 – – – – 1111.0 – –
β˜† 2498 Unifi Liquid Fund- Direct Growth Debt Scheme Liquid Fund Direct 0.74 1.67 3.09 – – – – 1290.0 – –
β˜† 2499 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.74 1.66 3.06 – – – – 1309.0 – –
β˜† 2500 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.77 0.48 -0.02 -1.42 – – – 2955.0 – –
β˜† 2501 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.73 0.37 -0.23 -1.82 – – – 3046.0 – –
β˜† 2502 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct 0.42 0.27 0.39 -0.13 – – – 3167.0 – –
β˜† 2503 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others 0.38 0.16 0.17 -0.59 – – – 3206.0 – –
β˜† 2504 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.94 0.38 -1.03 -2.98 – – – 2988.0 – –
β˜† 2505 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.91 0.3 -1.18 -3.27 – – – 3038.0 – –
β˜† 2506 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.85 -0.21 -0.52 -2.55 – – – 3060.0 – –
β˜† 2507 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.8 -0.35 -0.75 -3.0 – – – 3138.0 – –
β˜† 2508 Bajaj Finserv Low Duration Fund - Direct - Growth Debt Scheme Low Duration Fund Direct 0.81 – – – – – – 3141.0 – –
β˜† 2509 Bajaj Finserv Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.74 – – – – – – 3355.0 – –
β˜† 2510 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.81 1.62 2.9 6.38 – – – 1103.0 – –
β˜† 2511 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.76 1.48 2.54 5.55 – – – 1572.0 – –
β˜† 2512 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.75 1.76 3.17 7.03 – – – 861.0 – –
β˜† 2513 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.71 1.64 2.94 6.45 – – – 1173.0 – –
β˜† 2514 JioBlackRock Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.84 1.64 – – – – – 1872.0 – –
β˜† 2515 Union Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.73 1.49 2.63 – – – – 1642.0 – –
β˜† 2516 Union Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.67 1.31 2.25 – – – – 1970.0 – –
β˜† 2517 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.47 0.74 1.24 3.13 – – – 2658.0 – –
β˜† 2518 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.43 0.61 0.99 2.61 – – – 2829.0 – –
β˜† 2519 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.86 1.7 3.08 6.59 – – – 862.0 – –
β˜† 2520 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.8 1.53 2.74 5.9 – – – 1357.0 – –
β˜† 2521 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 1.0 1.84 3.18 6.68 – – – 726.0 – –
β˜† 2522 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.95 1.71 2.93 6.15 – – – 1065.0 – –
β˜† 2523 Groww Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.63 1.41 – – – – – 2599.0 – –
β˜† 2524 Groww Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.58 1.27 – – – – – 2838.0 – –
β˜† 2525 JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.82 1.67 3.08 – – – – 1195.0 – –
β˜† 2526 Shriram Money Market Fund - Direct Plan Growth Option Debt Scheme Money Market Fund Direct 0.86 – – – – – – 3023.0 – –
β˜† 2527 Shriram Money Market Fund - Regular Plan Growth Option Debt Scheme Money Market Fund Regular 0.85 – – – – – – 3051.0 – –
β˜† 2528 360 ONE Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.31 2.67 – – – – 2046.0 – –
β˜† 2529 360 ONE Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.29 2.63 – – – – 2143.0 – –
β˜† 2530 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.3 2.67 5.5 – – – 1842.0 – –
β˜† 2531 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.29 2.64 5.45 – – – 1902.0 – –
β˜† 2532 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.25 2.55 5.29 – – – 2083.0 – –
β˜† 2533 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.24 2.52 5.23 – – – 2144.0 – –
β˜† 2534 JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.3 2.64 – – – – 2096.0 – –
β˜† 2535 JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option Debt Scheme Overnight Fund Others 0.48 1.3 – – – – – 2980.0 – –
β˜† 2536 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.25 2.55 5.31 – – – 2097.0 – –
β˜† 2537 JioBlackRock Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.78 1.3 – – – – – 2476.0 – –
β˜† 2538 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.55 1.17 1.67 5.19 – – – 2225.0 – –
β˜† 2539 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.51 1.1 1.52 4.82 – – – 2386.0 – –
β˜† 2540 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.78 1.71 3.12 6.71 – – – 918.0 – –
β˜† 2541 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.74 1.6 2.89 6.25 – – – 1245.0 – –
β˜† 2542 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 5.05 -1.14 -3.15 3.3 – – – 2703.0 – –
β˜† 2543 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular 4.94 -1.44 -3.79 1.77 – – – 2926.0 – –
β˜† 2544 Kotak Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 5.04 – – – – – – 1769.0 – –
β˜† 2545 Kotak Dividend Yield Fund - Regular -Growth Equity Scheme Dividend Yield Fund Regular 4.9 – – – – – – 1805.0 – –
β˜† 2546 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 9.76 3.65 -4.21 4.16 – – – 1248.0 – –
β˜† 2547 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 9.62 3.26 -4.96 2.44 – – – 1474.0 – –
β˜† 2548 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct 8.61 2.52 -2.69 3.34 – – – 1351.0 – –
β˜† 2549 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular 8.45 2.1 -3.51 1.54 – – – 1623.0 – –
β˜† 2550 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct 6.22 0.85 -5.15 -0.42 – – – 2734.0 – –
β˜† 2551 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular 6.06 0.45 -5.94 -2.11 – – – 3012.0 – –
β˜† 2552 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct 8.55 2.27 -4.89 2.34 – – – 1634.0 – –
β˜† 2553 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular 8.41 1.88 -5.6 0.8 – – – 1876.0 – –
β˜† 2554 Abakkus Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 8.73 4.82 – – – – – 284.0 – –
β˜† 2555 Abakkus Flexi Cap Fund - Regular - Growth Equity Scheme Flexi Cap Fund Regular 8.61 4.45 – – – – – 299.0 – –
β˜† 2556 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 9.3 2.53 -2.83 8.02 – – – 659.0 – –
β˜† 2557 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 9.42 2.85 -2.2 9.44 – – – 598.0 – –
β˜† 2558 CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct 4.34 -0.92 -0.96 – – – – 2625.0 – –
β˜† 2559 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular 4.22 -1.26 -1.65 – – – – 2786.0 – –
β˜† 2560 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 9.1 3.96 -4.59 7.93 – – – 749.0 – –
β˜† 2561 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 8.97 3.66 -5.18 6.48 – – – 965.0 – –
β˜† 2562 JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 5.84 -2.04 -5.04 – – – – 3015.0 – –
β˜† 2563 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 5.21 -3.07 -7.38 -2.78 – – – 3358.0 – –
β˜† 2564 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 5.08 -3.43 -8.08 -4.17 – – – 3417.0 – –
β˜† 2565 Old Bridge Flexi Cap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct 6.26 – – – – – – 1364.0 – –
β˜† 2566 Old Bridge Flexi Cap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular 6.17 – – – – – – 1407.0 – –
β˜† 2567 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct 9.16 0.46 -1.36 – – – – 1626.0 – –
β˜† 2568 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular 8.97 -0.03 -2.29 – – – – 1812.0 – –
β˜† 2569 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 6.91 0.97 -3.94 2.88 – – – 2284.0 – –
β˜† 2570 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 6.75 0.64 -4.65 1.28 – – – 2576.0 – –
β˜† 2571 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 7.05 0.75 -3.51 – – – – 2158.0 – –
β˜† 2572 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 6.93 0.42 -4.14 – – – – 2358.0 – –
β˜† 2573 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 10.09 2.74 1.3 10.39 – – – 389.0 – –
β˜† 2574 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 9.93 2.29 0.38 8.39 – – – 500.0 – –
β˜† 2575 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 3.39 -0.65 -8.26 -3.5 – – – 3369.0 – –
β˜† 2576 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 3.27 -1.0 -8.8 -4.51 – – – 3421.0 – –
β˜† 2577 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 8.99 0.96 3.19 7.87 – – – 531.0 – –
β˜† 2578 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 8.84 0.65 2.58 6.67 – – – 768.0 – –
β˜† 2579 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct 7.28 -0.35 -2.32 3.76 – – – 2251.0 – –
β˜† 2580 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 7.15 -0.7 -2.99 2.31 – – – 2524.0 – –
β˜† 2581 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 9.37 3.88 -2.14 11.26 – – – 561.0 – –
β˜† 2582 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 9.29 3.48 -2.9 9.51 – – – 617.0 – –
β˜† 2583 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 9.93 3.53 -5.0 2.55 – – – 1425.0 – –
β˜† 2584 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 9.78 3.09 -5.8 0.87 – – – 1670.0 – –
β˜† 2585 JM Large & Mid Cap Fund (Direct) - Growth Option Equity Scheme Large & Mid Cap Fund Direct 7.71 0.61 -4.84 – – – – 2201.0 – –
β˜† 2586 JM Large & Mid Cap Fund (Regular) - Growth Option Equity Scheme Large & Mid Cap Fund Regular 7.56 0.19 -5.66 – – – – 2455.0 – –
β˜† 2587 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 7.43 1.14 -5.18 3.07 – – – 2232.0 – –
β˜† 2588 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 7.35 0.76 -5.89 1.35 – – – 2560.0 – –
β˜† 2589 Samco Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.61 0.22 -3.1 – – – – 2601.0 – –
β˜† 2590 Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 4.56 -0.22 -3.87 – – – – 2762.0 – –
β˜† 2591 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 7.42 0.21 -2.55 8.28 – – – 1464.0 – –
β˜† 2592 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 7.29 -0.14 -3.24 6.69 – – – 1677.0 – –
β˜† 2593 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct 4.97 -1.76 -3.17 4.37 – – – 2666.0 – –
β˜† 2594 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular 4.84 -2.13 -3.89 2.84 – – – 2893.0 – –
β˜† 2595 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct 6.13 -1.9 -6.56 1.27 – – – 3120.0 – –
β˜† 2596 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular 6.02 -2.18 -7.09 0.09 – – – 3202.0 – –
β˜† 2597 Parag Parikh Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 5.69 – – – – – – 1555.0 – –
β˜† 2598 Parag Parikh Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 5.66 – – – – – – 1574.0 – –
β˜† 2599 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 4.68 0.21 -3.3 -6.29 – – – 3006.0 – –
β˜† 2600 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 4.42 -0.22 -4.16 -7.89 – – – 3154.0 – –
β˜† 2601 Bank of India Mid Cap Fund - Direct Plan Growth Equity Scheme Mid Cap Fund Direct 10.08 8.41 -0.1 – – – – 427.0 – –
β˜† 2602 Bank of India Mid Cap Fund - Regular Plan Growth Equity Scheme Mid Cap Fund Regular 10.03 8.13 -0.5 – – – – 462.0 – –
β˜† 2603 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 11.08 5.74 -2.94 15.59 – – – 440.0 – –
β˜† 2604 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular 10.8 5.3 -3.75 13.77 – – – 523.0 – –
β˜† 2605 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct 11.02 5.61 -2.49 6.35 – – – 591.0 – –
β˜† 2606 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular 10.91 5.32 -3.0 5.2 – – – 853.0 – –
β˜† 2607 TRUSTMF MID CAP FUND -DIRECT -GROWTH Equity Scheme Mid Cap Fund Direct 6.59 – – – – – – 1228.0 – –
β˜† 2608 TRUSTMF MID CAP FUND -REGULAR-GROWTH Equity Scheme Mid Cap Fund Regular 6.5 – – – – – – 1279.0 – –
β˜† 2609 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct 10.24 2.4 0.4 5.67 – – – 673.0 – –
β˜† 2610 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular 10.1 2.04 -0.32 4.08 – – – 1028.0 – –
β˜† 2611 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 7.86 0.48 -3.99 5.3 – – – 1914.0 – –
β˜† 2612 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 7.79 0.14 -4.66 3.82 – – – 2286.0 – –
β˜† 2613 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 8.26 1.49 -5.59 3.51 – – – 1832.0 – –
β˜† 2614 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 8.13 1.14 -6.26 2.04 – – – 2343.0 – –
β˜† 2615 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 8.28 1.21 -1.77 6.2 – – – 1335.0 – –
β˜† 2616 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 8.15 0.84 -2.49 4.64 – – – 1751.0 – –
β˜† 2617 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 8.91 0.19 -4.01 5.7 – – – 1759.0 – –
β˜† 2618 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others 8.78 -0.14 -4.66 4.23 – – – 2189.0 – –
β˜† 2619 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 11.57 8.51 2.3 17.9 – – – 212.0 – –
β˜† 2620 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 11.39 8.01 1.37 15.75 – – – 240.0 – –
β˜† 2621 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 7.47 0.36 -4.7 6.57 – – – 1705.0 – –
β˜† 2622 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 7.35 0.0 -5.38 5.05 – – – 2317.0 – –
β˜† 2623 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 9.9 0.37 -11.85 -2.46 – – – 2705.0 – –
β˜† 2624 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct 10.01 0.63 -11.36 -1.28 – – – 2608.0 – –
β˜† 2625 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 8.81 4.71 -3.38 7.76 – – – 652.0 – –
β˜† 2626 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 8.59 4.29 -4.14 5.88 – – – 1070.0 – –
β˜† 2627 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 5.03 -0.23 -8.55 -7.16 – – – 3280.0 – –
β˜† 2628 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 4.89 -0.59 -9.23 -8.63 – – – 3323.0 – –
β˜† 2629 TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Multi Cap Fund Direct 9.28 5.01 0.67 – – – – 532.0 – –
β˜† 2630 TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Multi Cap Fund Regular 9.08 4.45 -0.29 – – – – 608.0 – –
β˜† 2631 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 7.06 -0.58 -4.58 – – – – 2563.0 – –
β˜† 2632 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 6.93 -0.92 -5.26 – – – – 2737.0 – –
β˜† 2633 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct 8.9 1.78 -3.09 8.58 – – – 775.0 – –
β˜† 2634 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 8.77 1.45 -3.75 7.02 – – – 1109.0 – –
β˜† 2635 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 8.41 1.46 -5.52 3.26 – – – 1852.0 – –
β˜† 2636 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 8.36 1.09 -6.14 1.79 – – – 2369.0 – –
β˜† 2637 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 6.74 -1.29 0.4 6.62 – – – 1637.0 – –
β˜† 2638 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 6.58 -1.62 -0.31 5.08 – – – 2205.0 – –
β˜† 2639 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 6.19 -0.27 -5.57 13.98 – – – 1864.0 – –
β˜† 2640 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 6.11 -0.63 -6.25 12.47 – – – 2063.0 – –
β˜† 2641 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.35 -2.37 -9.77 -2.58 – – – 3212.0 – –
β˜† 2642 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.14 -2.75 -10.33 -3.8 – – – 3276.0 – –
β˜† 2643 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.14 7.98 2.2 13.33 – – – 293.0 – –
β˜† 2644 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.95 7.54 1.55 11.89 – – – 351.0 – –
β˜† 2645 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.48 2.01 -2.88 3.28 – – – 1323.0 – –
β˜† 2646 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 9.18 1.59 -3.67 1.59 – – – 1697.0 – –
β˜† 2647 Axis Services Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.39 -1.38 -9.09 – – – – 2927.0 – –
β˜† 2648 Axis Services Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.23 -1.81 -9.72 – – – – 3028.0 – –
β˜† 2649 Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 7.81 -1.71 – – – – – 2114.0 – –
β˜† 2650 Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 7.68 -2.09 – – – – – 2218.0 – –
β˜† 2651 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 9.28 0.32 -10.62 -5.11 – – – 2825.0 – –
β˜† 2652 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 9.12 -0.09 -11.35 -6.64 – – – 2922.0 – –
β˜† 2653 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 6.4 6.9 -0.73 4.89 – – – 1180.0 – –
β˜† 2654 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 6.25 6.45 -1.54 3.15 – – – 1406.0 – –
β˜† 2655 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.47 -0.92 -6.88 0.57 – – – 2795.0 – –
β˜† 2656 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.33 -1.28 -7.57 -0.94 – – – 2994.0 – –
β˜† 2657 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 8.02 -2.89 -4.43 2.09 – – – 2674.0 – –
β˜† 2658 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 7.88 -3.26 -5.16 0.52 – – – 2914.0 – –
β˜† 2659 Bandhan Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.98 4.99 – – – – – 979.0 – –
β˜† 2660 Bandhan Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.84 4.56 – – – – – 1046.0 – –
β˜† 2661 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.28 7.27 -1.72 12.49 – – – 405.0 – –
β˜† 2662 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.15 6.89 -2.42 10.86 – – – 464.0 – –
β˜† 2663 Bandhan Multi-Factor Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.26 -4.64 0.72 – – – – 2759.0 – –
β˜† 2664 Bandhan Multi-Factor Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.11 -5.02 -0.08 – – – – 2921.0 – –
β˜† 2665 Bank of India Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.79 – – – – – – 550.0 – –
β˜† 2666 Bank of India Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.7 – – – – – – 569.0 – –
β˜† 2667 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 11.12 9.55 -2.21 3.57 – – – 805.0 – –
β˜† 2668 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 11.1 9.23 -2.77 2.36 – – – 1001.0 – –
β˜† 2669 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 6.26 1.54 -7.31 3.64 – – – 2263.0 – –
β˜† 2670 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 6.15 1.17 -7.91 2.37 – – – 2613.0 – –
β˜† 2671 Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Equity Scheme Sectoral/ Thematic Direct 5.77 -1.98 -4.51 – – – – 2925.0 – –
β˜† 2672 Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity Scheme Sectoral/ Thematic Regular 5.63 -2.39 -5.31 – – – – 3109.0 – –
β˜† 2673 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.46 12.55 7.6 12.3 – – – 184.0 – –
β˜† 2674 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.35 12.19 6.86 10.64 – – – 195.0 – –
β˜† 2675 Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.97 – – – – – – 2544.0 – –
β˜† 2676 Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.82 – – – – – – 2561.0 – –
β˜† 2677 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.67 2.86 -4.33 – – – – 1991.0 – –
β˜† 2678 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.52 2.41 -5.16 – – – – 2211.0 – –
β˜† 2679 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.0 6.15 0.78 12.39 – – – 415.0 – –
β˜† 2680 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.89 5.82 0.15 11.03 – – – 483.0 – –
β˜† 2681 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.97 8.54 6.47 17.71 – – – 192.0 – –
β˜† 2682 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.86 8.23 5.85 16.22 – – – 197.0 – –
β˜† 2683 Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.72 – – – – – – 1533.0 – –
β˜† 2684 Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.73 – – – – – – 1528.0 – –
β˜† 2685 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 11.74 11.65 1.38 15.45 – – – 227.0 – –
β˜† 2686 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 11.46 11.17 0.63 13.83 – – – 254.0 – –
β˜† 2687 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 9.28 1.68 2.56 11.89 – – – 388.0 – –
β˜† 2688 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 9.14 1.31 1.82 10.27 – – – 584.0 – –
β˜† 2689 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 7.4 2.51 -0.35 6.69 – – – 739.0 – –
β˜† 2690 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 7.26 2.13 -1.08 5.1 – – – 1244.0 – –
β˜† 2691 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.76 1.18 -0.96 5.03 – – – 1530.0 – –
β˜† 2692 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.62 0.8 -1.72 3.39 – – – 1894.0 – –
β˜† 2693 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 8.06 0.24 -7.24 1.23 – – – 2630.0 – –
β˜† 2694 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 7.91 -0.17 -8.0 -0.45 – – – 2853.0 – –
β˜† 2695 Edelweiss Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.72 – – – – – – 563.0 – –
β˜† 2696 Edelweiss Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.58 – – – – – – 607.0 – –
β˜† 2697 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.26 -6.53 -6.82 9.42 – – – 2479.0 – –
β˜† 2698 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.11 -6.92 -7.6 7.59 – – – 2591.0 – –
β˜† 2699 Franklin India Multi-Factor Fund- Direct- Growth Equity Scheme Sectoral/ Thematic Direct 5.87 -2.17 – – – – – 2715.0 – –
β˜† 2700 Franklin India Multi-Factor Fund- Growth Equity Scheme Sectoral/ Thematic Others 5.73 -2.57 – – – – – 2809.0 – –
β˜† 2701 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 11.41 3.02 1.71 11.28 – – – 322.0 – –
β˜† 2702 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 11.23 2.53 0.73 9.15 – – – 415.0 – –
β˜† 2703 HDFC Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 8.32 -1.92 -9.41 -3.78 – – – 3157.0 – –
β˜† 2704 HDFC Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.43 -1.64 -8.86 -2.62 – – – 3078.0 – –
β˜† 2705 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 15.3 16.3 5.38 25.7 – – – 56.0 – –
β˜† 2706 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 15.4 16.59 5.91 26.99 – – – 50.0 – –
β˜† 2707 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 7.87 4.63 -2.23 – – – – 893.0 – –
β˜† 2708 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 7.77 4.33 -2.83 – – – – 1014.0 – –
β˜† 2709 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.43 5.54 -0.26 12.14 – – – 423.0 – –
β˜† 2710 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 9.34 5.26 -0.74 11.01 – – – 477.0 – –
β˜† 2711 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 5.52 8.84 3.39 9.17 – – – 316.0 – –
β˜† 2712 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.62 9.15 3.99 10.45 – – – 290.0 – –
β˜† 2713 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.26 -20.93 -20.72 -16.34 – – – 3529.0 – –
β˜† 2714 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.16 -20.69 -20.25 -15.34 – – – 3528.0 – –
β˜† 2715 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 5.87 -2.33 -7.6 16.81 – – – 2276.0 – –
β˜† 2716 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.97 -2.05 -7.06 18.19 – – – 2192.0 – –
β˜† 2717 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.27 -1.11 -4.86 3.31 – – – 2397.0 – –
β˜† 2718 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 9.14 -1.49 -5.63 1.72 – – – 2629.0 – –
β˜† 2719 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 9.5 2.3 -7.19 1.69 – – – 1734.0 – –
β˜† 2720 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 9.38 1.99 -7.77 0.4 – – – 1906.0 – –
β˜† 2721 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 11.02 4.13 3.32 11.09 – – – 200.0 – –
β˜† 2722 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 10.87 3.72 2.56 9.51 – – – 282.0 – –
β˜† 2723 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 7.75 2.41 -1.36 8.24 – – – 697.0 – –
β˜† 2724 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 7.63 2.08 -2.01 6.8 – – – 833.0 – –
β˜† 2725 ICICI Prudential Active Momentum Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.11 2.03 2.33 – – – – 625.0 – –
β˜† 2726 ICICI Prudential Active Momentum Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.96 1.65 1.65 – – – – 929.0 – –
β˜† 2727 ICICI Prudential Conglomerate Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.43 3.1 – – – – – 296.0 – –
β˜† 2728 ICICI Prudential Conglomerate Fund - Growth Equity Scheme Sectoral/ Thematic Others 9.25 2.8 – – – – – 324.0 – –
β˜† 2729 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.75 15.82 10.86 19.38 – – – 85.0 – –
β˜† 2730 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 10.68 15.62 10.36 18.01 – – – 89.0 – –
β˜† 2731 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.42 -2.95 -4.19 2.54 – – – 2970.0 – –
β˜† 2732 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others 5.4 -3.18 -4.7 1.37 – – – 3126.0 – –
β˜† 2733 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.31 -1.89 -5.52 4.89 – – – 2559.0 – –
β˜† 2734 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others 7.26 -2.17 -6.0 3.8 – – – 2717.0 – –
β˜† 2735 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.31 -1.56 -3.44 – – – – 2848.0 – –
β˜† 2736 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others 5.15 -1.86 -4.03 – – – – 2952.0 – –
β˜† 2737 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.13 -3.23 -5.7 3.94 – – – 2933.0 – –
β˜† 2738 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.02 -3.45 -6.27 2.73 – – – 3098.0 – –
β˜† 2739 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 12.52 7.53 -2.36 15.14 – – – 362.0 – –
β˜† 2740 Invesco India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 12.39 7.14 -3.15 13.2 – – – 407.0 – –
β˜† 2741 Invesco India Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.04 4.09 – – – – – 289.0 – –
β˜† 2742 Invesco India Consumption Fund - Regular Plan - Growth Plan Equity Scheme Sectoral/ Thematic Regular 8.98 3.78 – – – – – 310.0 – –
β˜† 2743 Invesco India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.14 9.37 -0.38 7.11 – – – 442.0 – –
β˜† 2744 Invesco India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.05 8.93 -1.17 5.42 – – – 695.0 – –
β˜† 2745 Invesco India Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.64 -8.7 -11.46 0.11 – – – 3388.0 – –
β˜† 2746 Invesco India Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.65 -8.9 -12.07 -1.38 – – – 3445.0 – –
β˜† 2747 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.67 0.59 -7.46 0.61 – – – 2662.0 – –
β˜† 2748 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.52 0.18 -8.24 -1.15 – – – 2890.0 – –
β˜† 2749 ITI Business Cycle Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 4.43 – – – – – – 2043.0 – –
β˜† 2750 ITI Business Cycle Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 4.27 – – – – – – 2200.0 – –
β˜† 2751 JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.65 – – – – – – 1193.0 – –
β˜† 2752 Kotak Active Momentum Fund - Direct Plan - Growth option Equity Scheme Sectoral/ Thematic Direct 8.56 1.12 1.3 – – – – 1151.0 – –
β˜† 2753 Kotak Active Momentum Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.42 0.77 0.61 – – – – 1394.0 – –
β˜† 2754 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.28 1.04 -9.76 4.2 – – – 2546.0 – –
β˜† 2755 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.14 0.66 -10.44 2.62 – – – 2781.0 – –
β˜† 2756 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 11.23 14.7 5.75 – – – – 93.0 – –
β˜† 2757 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 11.08 14.26 4.95 – – – – 107.0 – –
β˜† 2758 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.56 9.15 0.79 5.93 – – – 1019.0 – –
β˜† 2759 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.41 8.71 -0.02 4.22 – – – 1368.0 – –
β˜† 2760 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 12.58 11.52 7.5 23.78 – – – 67.0 – –
β˜† 2761 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 12.45 11.12 6.75 22.03 – – – 76.0 – –
β˜† 2762 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.76 -0.45 -2.72 1.58 – – – 2587.0 – –
β˜† 2763 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.7 -0.61 -3.02 0.97 – – – 2672.0 – –
β˜† 2764 Kotak Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.31 0.82 – – – – – 1782.0 – –
β˜† 2765 Kotak Rural Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.17 0.43 – – – – – 2051.0 – –
β˜† 2766 Kotak Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 4.62 – – – – – – 1946.0 – –
β˜† 2767 Kotak Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 4.5 – – – – – – 2021.0 – –
β˜† 2768 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 11.21 6.34 -1.09 8.16 – – – 428.0 – –
β˜† 2769 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 11.1 5.99 -1.75 6.7 – – – 519.0 – –
β˜† 2770 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.85 -17.31 -16.67 -10.97 – – – 3526.0 – –
β˜† 2771 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.97 -17.61 -17.27 -12.27 – – – 3527.0 – –
β˜† 2772 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 6.32 -1.31 -6.05 14.55 – – – 2065.0 – –
β˜† 2773 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 6.19 -1.7 -6.78 12.76 – – – 2196.0 – –
β˜† 2774 LIC MF Consumption Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 8.4 0.64 – – – – – 1348.0 – –
β˜† 2775 LIC MF Consumption Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 8.27 0.28 – – – – – 1488.0 – –
β˜† 2776 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.25 5.38 -3.36 1.43 – – – 1821.0 – –
β˜† 2777 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 5.13 5.0 -4.0 0.13 – – – 2013.0 – –
β˜† 2778 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 11.41 14.52 3.79 20.24 – – – 105.0 – –
β˜† 2779 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 11.29 14.14 3.03 18.37 – – – 153.0 – –
β˜† 2780 LIC MF Technology Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.88 – – – – – – 2641.0 – –
β˜† 2781 LIC MF Technology Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.75 – – – – – – 2659.0 – –
β˜† 2782 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.63 1.81 0.78 9.46 – – – 695.0 – –
β˜† 2783 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.49 1.41 -0.02 7.71 – – – 1114.0 – –
β˜† 2784 Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 7.66 – – – – – – 583.0 – –
β˜† 2785 Mahindra Manulife Innovation Opportunities Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 7.49 – – – – – – 629.0 – –
β˜† 2786 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.42 6.05 0.59 12.04 – – – 418.0 – –
β˜† 2787 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.28 5.65 -0.18 10.31 – – – 507.0 – –
β˜† 2788 Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 8.56 0.06 1.02 – – – – 1454.0 – –
β˜† 2789 Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 8.39 -0.39 0.11 – – – – 1716.0 – –
β˜† 2790 Mirae Asset Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 12.4 12.54 – – – – – 57.0 – –
β˜† 2791 Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 12.26 12.08 – – – – – 59.0 – –
β˜† 2792 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 12.53 5.55 0.99 22.91 – – – 256.0 – –
β˜† 2793 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 12.52 5.52 0.94 22.79 – – – 263.0 – –
β˜† 2794 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 7.89 -3.83 -15.67 -4.06 – – – 3261.0 – –
β˜† 2795 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 7.79 -4.04 -16.12 -5.24 – – – 3275.0 – –
β˜† 2796 Motilal Oswal Consumption Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 10.26 3.65 – – – – – 238.0 – –
β˜† 2797 Motilal Oswal Consumption Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 10.1 3.21 – – – – – 251.0 – –
β˜† 2798 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.98 -12.79 -18.73 -4.82 – – – 3320.0 – –
β˜† 2799 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 7.85 -13.08 -19.29 -6.18 – – – 3333.0 – –
β˜† 2800 Motilal Oswal Financial Services Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct 9.77 – – – – – – 226.0 – –
β˜† 2801 Motilal Oswal Financial Services Fund- Regular-Growth Equity Scheme Sectoral/ Thematic Regular 9.63 – – – – – – 238.0 – –
β˜† 2802 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 8.6 11.44 1.32 – – – – 381.0 – –
β˜† 2803 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 8.47 11.04 0.79 – – – – 433.0 – –
β˜† 2804 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 12.2 6.79 -5.49 12.79 – – – 544.0 – –
β˜† 2805 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 12.06 6.39 -6.19 11.17 – – – 588.0 – –
β˜† 2806 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 6.36 5.99 -6.98 6.24 – – – 1377.0 – –
β˜† 2807 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.23 5.64 -7.62 4.69 – – – 1719.0 – –
β˜† 2808 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 8.83 0.7 -1.44 4.61 – – – 1662.0 – –
β˜† 2809 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 8.82 0.67 -1.49 4.5 – – – 1685.0 – –
β˜† 2810 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.65 -0.22 -5.25 – – – – 2091.0 – –
β˜† 2811 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.51 -0.59 -5.75 – – – – 2255.0 – –
β˜† 2812 Motilal Oswal Special Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 13.17 8.26 0.1 – – – – 326.0 – –
β˜† 2813 Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 13.16 8.23 0.05 – – – – 330.0 – –
β˜† 2814 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 8.53 3.52 0.06 7.49 – – – 567.0 – –
β˜† 2815 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.62 3.78 0.55 8.54 – – – 522.0 – –
β˜† 2816 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct 10.42 4.62 -4.92 4.99 – – – 1130.0 – –
β˜† 2817 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 10.3 4.29 -5.53 3.62 – – – 1330.0 – –
β˜† 2818 Nippon India MNC Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 7.21 -0.15 -2.68 – – – – 2241.0 – –
β˜† 2819 Nippon India MNC Fund- Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 7.1 -0.46 -3.29 – – – – 2423.0 – –
β˜† 2820 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.87 7.59 0.1 4.83 – – – 1287.0 – –
β˜† 2821 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.64 7.1 -0.8 3.0 – – – 1568.0 – –
β˜† 2822 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.83 0.66 0.57 20.16 – – – 804.0 – –
β˜† 2823 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 8.68 0.27 -0.21 18.29 – – – 1007.0 – –
β˜† 2824 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 13.21 7.77 1.36 2.29 – – – 602.0 – –
β˜† 2825 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 13.06 7.36 0.61 0.74 – – – 784.0 – –
β˜† 2826 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 20.2 19.66 6.6 13.04 – – – 62.0 – –
β˜† 2827 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 20.05 19.23 5.84 11.41 – – – 72.0 – –
β˜† 2828 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.52 2.24 -7.27 -8.86 – – – 2116.0 – –
β˜† 2829 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 9.38 1.86 -7.96 -10.22 – – – 2219.0 – –
β˜† 2830 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.35 8.53 -1.01 3.75 – – – 1245.0 – –
β˜† 2831 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 6.2 8.1 -1.8 2.09 – – – 1465.0 – –
β˜† 2832 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 16.75 13.43 0.01 5.28 – – – 474.0 – –
β˜† 2833 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 16.61 13.04 -0.68 3.79 – – – 590.0 – –
β˜† 2834 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 11.31 5.85 2.45 4.96 – – – 476.0 – –
β˜† 2835 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 11.19 5.54 1.85 3.73 – – – 596.0 – –
β˜† 2836 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 17.7 15.85 5.56 6.94 – – – 126.0 – –
β˜† 2837 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 17.56 15.46 4.85 5.49 – – – 211.0 – –
β˜† 2838 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 13.79 -8.32 -17.85 -19.55 – – – 3119.0 – –
β˜† 2839 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 13.64 -8.67 -18.48 -20.8 – – – 3127.0 – –
β˜† 2840 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 6.33 -0.11 -6.28 -0.74 – – – 3033.0 – –
β˜† 2841 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 6.21 -0.43 -6.86 -2.12 – – – 3158.0 – –
β˜† 2842 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.0 3.83 -3.76 -8.21 – – – 2036.0 – –
β˜† 2843 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.94 3.48 -4.41 -9.48 – – – 2167.0 – –
β˜† 2844 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.45 2.2 -7.22 2.71 – – – 1590.0 – –
β˜† 2845 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.2 1.76 -7.95 1.12 – – – 1838.0 – –
β˜† 2846 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.18 5.33 3.51 26.48 – – – 233.0 – –
β˜† 2847 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.08 5.05 2.98 25.15 – – – 280.0 – –
β˜† 2848 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 13.63 10.7 5.58 11.07 – – – 106.0 – –
β˜† 2849 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 13.53 10.42 5.07 9.99 – – – 119.0 – –
β˜† 2850 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.91 0.15 -9.03 1.92 – – – 2651.0 – –
β˜† 2851 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.82 -0.1 -9.47 0.85 – – – 2805.0 – –
β˜† 2852 SBI Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.43 – – – – – – 1303.0 – –
β˜† 2853 SBI Quality Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.32 – – – – – – 1343.0 – –
β˜† 2854 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 4.65 -4.3 0.35 4.97 – – – 2498.0 – –
β˜† 2855 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 4.56 -4.55 -0.2 3.78 – – – 2677.0 – –
β˜† 2856 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 7.09 -1.25 -2.21 -2.96 – – – 2789.0 – –
β˜† 2857 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 6.93 -1.65 -3.0 -4.58 – – – 2968.0 – –
β˜† 2858 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 9.09 -0.71 -8.94 -1.87 – – – 2911.0 – –
β˜† 2859 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 8.96 -1.07 -9.62 -3.37 – – – 3034.0 – –
β˜† 2860 Sundaram Multi-Factor Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 6.95 -1.18 -2.91 – – – – 2522.0 – –
β˜† 2861 Sundaram Multi-Factor Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 6.81 -1.55 -3.68 – – – – 2636.0 – –
β˜† 2862 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct 7.19 -1.11 -7.96 0.96 – – – 3005.0 – –
β˜† 2863 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular 7.06 -1.47 -8.64 -0.53 – – – 3144.0 – –
β˜† 2864 THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 7.7 -0.41 -5.65 – – – – 2541.0 – –
β˜† 2865 THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 7.55 -0.78 -6.29 – – – – 2679.0 – –
β˜† 2866 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 10.61 3.91 1.04 3.55 – – – 763.0 – –
β˜† 2867 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 10.4 3.49 0.35 2.14 – – – 1035.0 – –
β˜† 2868 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.53 2.69 -2.64 6.12 – – – 958.0 – –
β˜† 2869 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.48 2.49 -3.05 4.8 – – – 1266.0 – –
β˜† 2870 Union Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.02 -2.24 – – – – – 2463.0 – –
β˜† 2871 Union Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.92 -2.46 – – – – – 2537.0 – –
β˜† 2872 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 10.22 5.64 -6.07 7.63 – – – 715.0 – –
β˜† 2873 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 10.12 5.38 -6.67 6.11 – – – 1031.0 – –
β˜† 2874 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 12.03 -1.46 -13.13 -4.15 – – – 2905.0 – –
β˜† 2875 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 11.9 -1.8 -13.73 -5.49 – – – 2959.0 – –
β˜† 2876 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.6 -1.75 -4.83 2.15 – – – 2681.0 – –
β˜† 2877 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.46 -2.14 -5.6 0.46 – – – 2945.0 – –
β˜† 2878 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 8.73 -1.32 -1.63 5.58 – – – 1824.0 – –
β˜† 2879 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 8.58 -1.73 -2.45 3.8 – – – 2252.0 – –
β˜† 2880 WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 8.52 – – – – – – 397.0 – –
β˜† 2881 WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 8.36 – – – – – – 451.0 – –
β˜† 2882 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 4.69 -12.61 -15.98 -4.24 – – – 3478.0 – –
β˜† 2883 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 4.54 -12.98 -16.71 -5.88 – – – 3491.0 – –
β˜† 2884 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 5.97 -5.03 -8.76 -2.31 – – – 3400.0 – –
β˜† 2885 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 5.81 -5.44 -9.54 -3.99 – – – 3453.0 – –
β˜† 2886 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 3.15 7.07 -0.74 8.42 – – – 907.0 – –
β˜† 2887 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 3.01 6.63 -1.58 6.59 – – – 1156.0 – –
β˜† 2888 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 5.73 -4.91 -8.49 -3.67 – – – 3436.0 – –
β˜† 2889 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 5.57 -5.3 -9.25 -5.3 – – – 3466.0 – –
β˜† 2890 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 9.08 2.19 -1.36 9.13 – – – 609.0 – –
β˜† 2891 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 8.94 1.82 -2.09 7.45 – – – 716.0 – –
β˜† 2892 Abakkus Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 9.64 – – – – – – 235.0 – –
β˜† 2893 Abakkus Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 9.51 – – – – – – 245.0 – –
β˜† 2894 BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Equity Scheme Small Cap Fund Direct 15.45 9.54 1.36 – – – – 232.0 – –
β˜† 2895 BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity Scheme Small Cap Fund Regular 15.3 9.14 0.6 – – – – 277.0 – –
β˜† 2896 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct 10.46 5.28 -0.74 6.45 – – – 543.0 – –
β˜† 2897 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular 10.35 4.95 -1.35 5.11 – – – 793.0 – –
β˜† 2898 Groww Small Cap Fund-Direct-Growth Equity Scheme Small Cap Fund Direct 13.46 – – – – – – 41.0 – –
β˜† 2899 Groww Small Cap Fund-Regular-Growth Equity Scheme Small Cap Fund Regular 13.29 – – – – – – 45.0 – –
β˜† 2900 Helios Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 12.92 8.38 – – – – – 69.0 – –
β˜† 2901 Helios Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 12.75 7.95 – – – – – 83.0 – –
β˜† 2902 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct 13.61 8.98 -5.63 2.3 – – – 1178.0 – –
β˜† 2903 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular 13.46 8.55 -6.39 0.63 – – – 1342.0 – –
β˜† 2904 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 13.84 13.76 -0.4 6.34 – – – 378.0 – –
β˜† 2905 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 13.71 13.38 -1.07 4.87 – – – 572.0 – –
β˜† 2906 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 10.64 5.47 -1.86 11.71 – – – 453.0 – –
β˜† 2907 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 10.49 5.07 -2.61 9.98 – – – 529.0 – –
β˜† 2908 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 13.82 11.87 -1.1 11.37 – – – 300.0 – –
β˜† 2909 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 13.71 11.57 -1.65 10.06 – – – 329.0 – –
β˜† 2910 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct 8.64 1.21 -3.38 6.35 – – – 1352.0 – –
β˜† 2911 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular 8.51 0.75 -4.12 4.85 – – – 1843.0 – –
β˜† 2912 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct 12.86 12.64 3.0 20.04 – – – 124.0 – –
β˜† 2913 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular 12.65 12.2 2.22 18.07 – – – 196.0 – –
β˜† 2914 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct 5.88 -0.48 -2.3 0.89 – – – 2689.0 – –
β˜† 2915 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular 5.78 -0.74 -2.82 -0.2 – – – 2849.0 – –
β˜† 2916 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 9.97 10.18 4.35 13.26 – – – 164.0 – –
β˜† 2917 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular 9.85 9.85 3.76 11.91 – – – 171.0 – –
β˜† 2918 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 8.29 3.88 3.46 12.58 – – – 241.0 – –
β˜† 2919 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 8.13 3.42 2.55 10.6 – – – 377.0 – –
β˜† 2920 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.43 2.92 5.73 – – – 1640.0 – –
β˜† 2921 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.6 3.27 6.46 – – – 1204.0 – –
β˜† 2922 Capitalmind Arbitrage Fund-Direct-Growth Hybrid Scheme Arbitrage Fund Direct 0.51 – – – – – – 3522.0 – –
β˜† 2923 Capitalmind Arbitrage Fund-regular-Growth Hybrid Scheme Arbitrage Fund Regular 0.45 – – – – – – 3524.0 – –
β˜† 2924 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.4 3.51 6.89 – – – 1220.0 – –
β˜† 2925 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.49 1.22 3.15 6.13 – – – 1619.0 – –
β˜† 2926 Helios Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.4 – – – – – – 3543.0 – –
β˜† 2927 Helios Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.4 – – – – – – 3543.0 – –
β˜† 2928 JioBlackRock Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.55 1.71 – – – – – 2418.0 – –
β˜† 2929 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.51 1.63 3.5 7.19 – – – 1120.0 – –
β˜† 2930 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.42 1.4 3.03 6.22 – – – 1577.0 – –
β˜† 2931 Old Bridge Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.35 1.46 – – – – – 2982.0 – –
β˜† 2932 Old Bridge Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.28 1.25 – – – – – 3205.0 – –
β˜† 2933 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.51 1.54 3.16 6.26 – – – 1372.0 – –
β˜† 2934 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.45 2.98 5.89 – – – 1580.0 – –
β˜† 2935 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.62 1.8 3.77 7.36 – – – 867.0 – –
β˜† 2936 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.57 1.64 3.44 6.73 – – – 1090.0 – –
β˜† 2937 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.28 1.13 2.48 5.08 – – – 2306.0 – –
β˜† 2938 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.19 0.86 1.83 3.82 – – – 2598.0 – –
β˜† 2939 THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH Hybrid Scheme Arbitrage Fund Direct 0.49 1.53 3.2 – – – – 1610.0 – –
β˜† 2940 THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH Hybrid Scheme Arbitrage Fund Regular 0.43 1.36 2.85 – – – – 1982.0 – –
β˜† 2941 TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH Hybrid Scheme Arbitrage Fund Direct 0.48 1.49 3.21 – – – – 1630.0 – –
β˜† 2942 TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid Scheme Arbitrage Fund Regular 0.41 1.29 2.8 – – – – 2147.0 – –
β˜† 2943 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.62 1.72 3.5 6.95 – – – 969.0 – –
β˜† 2944 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.55 1.54 3.11 6.15 – – – 1376.0 – –
β˜† 2945 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular 3.85 1.1 -2.2 1.62 – – – 2549.0 – –
β˜† 2946 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct 3.99 1.48 -1.47 3.16 – – – 2112.0 – –
β˜† 2947 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct 4.1 -0.45 -2.27 4.35 – – – 2576.0 – –
β˜† 2948 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular 3.97 -0.84 -3.02 2.78 – – – 2841.0 – –
β˜† 2949 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.26 -0.76 -2.13 4.07 – – – 2527.0 – –
β˜† 2950 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.12 -1.14 -2.88 2.51 – – – 2743.0 – –
β˜† 2951 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.78 -0.19 -3.46 2.08 – – – 2740.0 – –
β˜† 2952 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.68 -0.59 -4.19 0.7 – – – 2989.0 – –
β˜† 2953 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.33 1.3 -1.69 4.95 – – – 1830.0 – –
β˜† 2954 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.32 0.98 -2.34 3.48 – – – 2266.0 – –
β˜† 2955 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.37 1.48 1.39 3.6 – – – 1796.0 – –
β˜† 2956 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.34 1.41 1.23 3.28 – – – 1904.0 – –
β˜† 2957 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.46 0.1 -3.15 0.67 – – – 2912.0 – –
β˜† 2958 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.28 -0.3 -3.91 -0.89 – – – 3120.0 – –
β˜† 2959 The Wealth Company Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.08 – – – – – – 2300.0 – –
β˜† 2960 The Wealth Company Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.91 – – – – – – 2371.0 – –
β˜† 2961 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.67 1.75 3.74 7.51 – – – 849.0 – –
β˜† 2962 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.62 1.6 3.43 6.88 – – – 1062.0 – –
β˜† 2963 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.08 -3.06 -4.22 0.87 – – – 3242.0 – –
β˜† 2964 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.97 -3.37 -4.85 -0.48 – – – 3324.0 – –
β˜† 2965 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Hybrid Scheme Equity Savings Direct 1.78 1.76 2.7 – – – – 1159.0 – –
β˜† 2966 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid Scheme Equity Savings Regular 1.67 1.49 2.18 – – – – 1491.0 – –
β˜† 2967 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 4.09 2.59 -0.76 4.53 – – – 1604.0 – –
β˜† 2968 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular 4.0 2.34 -1.3 3.39 – – – 1758.0 – –
β˜† 2969 quant Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 4.47 2.01 1.61 – – – – 1166.0 – –
β˜† 2970 quant Equity Savings Fund - Growth Option - Regular Plan Hybrid Scheme Equity Savings Regular 4.31 1.56 0.73 – – – – 1510.0 – –
β˜† 2971 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct 1.91 0.2 1.27 9.45 – – – 1570.0 – –
β˜† 2972 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular 1.79 -0.14 0.53 7.83 – – – 1754.0 – –
β˜† 2973 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 3.82 0.06 9.58 – – – – 1418.0 – –
β˜† 2974 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 3.68 -0.33 8.71 – – – – 1501.0 – –
β˜† 2975 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 5.15 -3.11 3.88 14.35 – – – 1170.0 – –
β˜† 2976 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 5.02 -3.44 3.15 12.69 – – – 1262.0 – –
β˜† 2977 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 5.67 -0.01 6.26 19.4 – – – 717.0 – –
β˜† 2978 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 5.54 -0.36 5.51 17.67 – – – 799.0 – –
β˜† 2979 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 5.14 2.14 5.28 12.41 – – – 411.0 – –
β˜† 2980 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 5.03 1.85 4.71 11.18 – – – 445.0 – –
β˜† 2981 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 5.27 -0.72 2.71 – – – – 1738.0 – –
β˜† 2982 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 5.25 -1.1 1.98 – – – – 2093.0 – –
β˜† 2983 Capitalmind Multi Asset Allocation Fund-Direct-Growth Hybrid Scheme Multi Asset Allocation Direct 1.67 – – – – – – 2683.0 – –
β˜† 2984 Capitalmind Multi Asset Allocation Fund-Regular-Growth Hybrid Scheme Multi Asset Allocation Regular 1.55 – – – – – – 2699.0 – –
β˜† 2985 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 4.23 -0.11 7.88 22.41 – – – 836.0 – –
β˜† 2986 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 4.13 -0.39 7.25 20.92 – – – 909.0 – –
β˜† 2987 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.47 2.83 2.93 6.14 – – – 1283.0 – –
β˜† 2988 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.44 2.74 2.76 5.78 – – – 1457.0 – –
β˜† 2989 Franklin India Multi Asset Allocation Fund- Direct-Growth Hybrid Scheme Multi Asset Allocation Direct 6.24 -0.28 5.23 – – – – 1259.0 – –
β˜† 2990 Franklin India Multi Asset Allocation Fund- Growth Hybrid Scheme Multi Asset Allocation Others 6.1 -0.68 4.37 – – – – 1363.0 – –
β˜† 2991 Groww Multi Asset Allocation Fund Direct Growth Hybrid Scheme Multi Asset Allocation Direct 4.84 -2.53 1.13 – – – – 2468.0 – –
β˜† 2992 Groww Multi Asset Allocation Fund Regular Growth Hybrid Scheme Multi Asset Allocation Regular 4.68 -2.97 0.22 – – – – 2633.0 – –
β˜† 2993 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 7.27 1.47 5.49 21.86 – – – 368.0 – –
β˜† 2994 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 7.14 1.13 4.79 20.22 – – – 486.0 – –
β˜† 2995 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 4.82 -1.04 6.72 19.02 – – – 925.0 – –
β˜† 2996 Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 4.73 -1.38 6.01 17.47 – – – 1005.0 – –
β˜† 2997 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 5.71 -2.02 9.23 24.57 – – – 879.0 – –
β˜† 2998 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 5.61 -2.32 8.57 23.02 – – – 933.0 – –
β˜† 2999 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 6.94 -1.27 -0.49 10.82 – – – 1525.0 – –
β˜† 3000 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 6.83 -1.59 -1.19 9.12 – – – 1671.0 – –
β˜† 3001 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 4.38 -0.33 3.91 17.7 – – – 920.0 – –
β˜† 3002 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 4.24 -0.71 3.09 15.83 – – – 1140.0 – –
β˜† 3003 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 5.2 0.45 5.33 15.22 – – – 721.0 – –
β˜† 3004 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 5.06 0.06 4.52 13.45 – – – 821.0 – –
β˜† 3005 PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 5.09 -1.81 – – – – – 2812.0 – –
β˜† 3006 PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 4.91 -2.19 – – – – – 2896.0 – –
β˜† 3007 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct 3.06 -3.73 -1.14 5.2 – – – 2693.0 – –
β˜† 3008 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular 2.89 -4.08 -1.92 3.62 – – – 2944.0 – –
β˜† 3009 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 4.25 -1.92 2.51 7.44 – – – 1585.0 – –
β˜† 3010 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 4.16 -2.28 1.69 5.81 – – – 2108.0 – –
β˜† 3011 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 4.21 -2.08 2.28 10.33 – – – 1570.0 – –
β˜† 3012 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 4.08 -2.45 1.46 8.47 – – – 1747.0 – –
β˜† 3013 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 5.43 -2.31 1.06 10.42 – – – 1625.0 – –
β˜† 3014 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 5.31 -2.65 0.35 8.84 – – – 1756.0 – –
β˜† 3015 The Wealth Company Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 5.98 1.2 – – – – – 1644.0 – –
β˜† 3016 The Wealth Company Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 5.83 0.79 – – – – – 1882.0 – –
β˜† 3017 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 5.46 -0.81 5.0 16.79 – – – 884.0 – –
β˜† 3018 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 5.29 -1.08 4.37 15.36 – – – 951.0 – –
β˜† 3019 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 3.15 1.22 3.95 13.86 – – – 722.0 – –
β˜† 3020 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 3.05 0.95 3.36 12.52 – – – 847.0 – –
β˜† 3021 ANGEL ONE GOLD ETF FOF - REGULAR GROWTH Other Scheme FoF Domestic Regular 6.57 -3.66 22.8 – – – – 1440.0 – –
β˜† 3022 ANGEL ONE GOLD ETF FOF- DIRECT GROWTH Other Scheme FoF Domestic Direct 6.62 -3.53 23.11 – – – – 1419.0 – –
β˜† 3023 ANGEL ONE SILVER ETF FOF -DIRECT GROWTH Other Scheme FoF Domestic Direct 7.23 – – – – – – 755.0 – –
β˜† 3024 ANGEL ONE SILVER ETF FOF -REGULAR GROWTH Other Scheme FoF Domestic Regular 7.18 – – – – – – 781.0 – –
β˜† 3025 Axis Gold and Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.1 -10.04 – – – – – 2771.0 – –
β˜† 3026 Axis Gold and Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 7.07 -10.13 – – – – – 2791.0 – –
β˜† 3027 Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.67 1.61 – – – – – 2337.0 – –
β˜† 3028 Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.7 1.58 – – – – – 2332.0 – –
β˜† 3029 Axis Multi-Asset Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.3 0.47 – – – – – 1982.0 – –
β˜† 3030 Axis Multi-Asset Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 6.21 0.2 – – – – – 2148.0 – –
β˜† 3031 Bandhan Gold ETF FOF-Direct-Growth Other Scheme FoF Domestic Direct 7.31 – – – – – – 706.0 – –
β˜† 3032 Bandhan Gold ETF FOF-Regular-Growth Other Scheme FoF Domestic Regular 7.27 – – – – – – 737.0 – –
β˜† 3033 Bandhan Silver ETF FOF-Direct-Growth Other Scheme FoF Domestic Direct 6.99 – – – – – – 936.0 – –
β˜† 3034 Bandhan Silver ETF FOF-Regular-Growth Other Scheme FoF Domestic Regular 6.95 – – – – – – 986.0 – –
β˜† 3035 Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Other Scheme FoF Domestic Direct 7.79 -2.94 23.03 – – – – 1163.0 – –
β˜† 3036 Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Other Scheme FoF Domestic Regular 7.75 -2.94 22.9 – – – – 1176.0 – –
β˜† 3037 Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.71 1.44 2.39 – – – – 1778.0 – –
β˜† 3038 Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.69 1.39 2.29 – – – – 1857.0 – –
β˜† 3039 Baroda BNP Paribas Multi Asset Active FOF Direct Growth Other Scheme FoF Domestic Direct 3.1 0.0 5.31 – – – – 1513.0 – –
β˜† 3040 Baroda BNP Paribas Multi Asset Active FOF Regular Growth Other Scheme FoF Domestic Regular 3.03 -0.22 4.84 – – – – 1594.0 – –
β˜† 3041 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 7.16 -2.75 23.55 53.91 – – – 656.0 – –
β˜† 3042 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 7.13 -2.84 23.32 53.35 – – – 676.0 – –
β˜† 3043 DSP Multi Asset Omni Fund of Funds - Direct - Growth Other Scheme FoF Domestic Direct 3.34 – – – – – – 2484.0 – –
β˜† 3044 DSP Multi Asset Omni Fund of Funds - Regular - Growth Other Scheme FoF Domestic Regular 3.27 – – – – – – 2496.0 – –
β˜† 3045 DSP Silver ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 6.83 -23.18 64.11 – – – – 1494.0 – –
β˜† 3046 DSP Silver ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 6.8 -23.26 63.75 – – – – 1500.0 – –
β˜† 3047 Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 7.16 – – – – – – 794.0 – –
β˜† 3048 Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 7.12 – – – – – – 822.0 – –
β˜† 3049 Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Other Scheme FoF Domestic Direct 0.65 1.4 2.47 – – – – 1848.0 – –
β˜† 3050 Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Other Scheme FoF Domestic Regular 0.63 1.35 2.35 – – – – 1960.0 – –
β˜† 3051 Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 6.82 -2.28 6.35 – – – – 1375.0 – –
β˜† 3052 Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 6.7 -2.59 5.66 – – – – 1431.0 – –
β˜† 3053 Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 7.45 -23.52 – – – – – 2706.0 – –
β˜† 3054 Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 7.41 -23.61 – – – – – 2725.0 – –
β˜† 3055 Groww BSE Hospitals ETF FOF Direct Growth Other Scheme FoF Domestic Direct 7.51 – – – – – – 624.0 – –
β˜† 3056 Groww BSE Hospitals ETF FOF Regular Growth Other Scheme FoF Domestic Regular 7.47 – – – – – – 635.0 – –
β˜† 3057 Groww BSE Power ETF FOF Direct Growth Other Scheme FoF Domestic Direct 18.64 38.23 19.31 – – – – 9.0 – –
β˜† 3058 Groww BSE Power ETF FOF Regular Growth Other Scheme FoF Domestic Regular 18.6 38.08 19.04 – – – – 11.0 – –
β˜† 3059 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct 6.95 -2.97 22.18 52.84 – – – 727.0 – –
β˜† 3060 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular 6.92 -3.05 21.99 52.34 – – – 743.0 – –
β˜† 3061 Groww Multi Asset Omni FOF Direct Growth Other Scheme FoF Domestic Direct 7.72 1.42 – – – – – 844.0 – –
β˜† 3062 Groww Multi Asset Omni FOF Regular Growth Other Scheme FoF Domestic Regular 7.61 1.12 – – – – – 1260.0 – –
β˜† 3063 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 7.11 -1.13 -4.58 2.37 – – – 2650.0 – –
β˜† 3064 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 7.06 -1.26 -4.83 1.81 – – – 2758.0 – –
β˜† 3065 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 9.14 2.01 -3.99 – – – – 1150.0 – –
β˜† 3066 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular 9.1 1.9 -4.2 – – – – 1199.0 – –
β˜† 3067 Groww Nifty Capital Markets ETF FOF Direct Growth Other Scheme FoF Domestic Direct 16.96 14.61 – – – – – 5.0 – –
β˜† 3068 Groww Nifty Capital Markets ETF FOF Regular Growth Other Scheme FoF Domestic Regular 16.92 14.47 – – – – – 12.0 – –
β˜† 3069 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 7.93 0.57 -4.86 6.97 – – – 1581.0 – –
β˜† 3070 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct 7.96 0.66 -4.67 7.42 – – – 1503.0 – –
β˜† 3071 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct 17.14 17.7 8.01 29.68 – – – 30.0 – –
β˜† 3072 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 17.1 17.58 7.79 29.14 – – – 34.0 – –
β˜† 3073 Groww Nifty India Internet ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 9.87 -3.51 -16.31 – – – – 2830.0 – –
β˜† 3074 Groww Nifty India Internet ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 9.83 -3.62 -16.5 – – – – 2842.0 – –
β˜† 3075 Groww Nifty PSE ETF FOF Direct Growth Other Scheme FoF Domestic Direct 9.15 – – – – – – 303.0 – –
β˜† 3076 Groww Nifty PSE ETF FOF Regular Growth Other Scheme FoF Domestic Regular 9.13 – – – – – – 306.0 – –
β˜† 3077 Groww Silver ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 7.69 -21.07 66.65 – – – – 1309.0 – –
β˜† 3078 Groww Silver ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 7.66 -21.15 66.29 – – – – 1324.0 – –
β˜† 3079 HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan Other Scheme FoF Domestic Direct 5.76 -1.86 -5.09 – – – – 3014.0 – –
β˜† 3080 HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular 5.67 -2.11 -5.58 – – – – 3103.0 – –
β˜† 3081 HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN Other Scheme FoF Domestic Direct 0.77 – – – – – – 3282.0 – –
β˜† 3082 HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN Other Scheme FoF Domestic Regular 0.73 – – – – – – 3382.0 – –
β˜† 3083 ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.25 – – – – – – 1702.0 – –
β˜† 3084 ICICI Prudential Diversified Equity All Cap Active FOF - Growth Other Scheme FoF Domestic Others 5.21 – – – – – – 1709.0 – –
β˜† 3085 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.64 0.08 -5.7 6.97 – – – 1755.0 – –
β˜† 3086 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Other Scheme FoF Domestic Others 7.64 0.05 -5.82 6.56 – – – 1827.0 – –
β˜† 3087 Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.6 1.24 2.27 – – – – 2183.0 – –
β˜† 3088 Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular 0.59 1.16 2.08 – – – – 2299.0 – –
β˜† 3089 Kotak Gold Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.08 -14.42 – – – – – 2799.0 – –
β˜† 3090 Kotak Gold Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 7.05 -14.48 – – – – – 2812.0 – –
β˜† 3091 Kotak Multi Factor Passive FOF - Direct- Growth Other Scheme FoF Domestic Direct 6.8 – – – – – – 1090.0 – –
β˜† 3092 Kotak Multi Factor Passive FOF - Regular- Growth Other Scheme FoF Domestic Regular 6.78 – – – – – – 1108.0 – –
β˜† 3093 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 7.1 -4.08 22.98 53.18 – – – 744.0 – –
β˜† 3094 LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other Scheme FoF Domestic Regular 7.08 -4.14 22.79 52.64 – – – 755.0 – –
β˜† 3095 Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth Other Scheme FoF Domestic Direct 0.62 1.47 – – – – – 2551.0 – –
β˜† 3096 Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Other Scheme FoF Domestic Regular 0.58 1.34 – – – – – 2728.0 – –
β˜† 3097 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 9.17 3.59 -0.62 5.23 – – – 881.0 – –
β˜† 3098 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 9.14 3.47 -0.86 4.68 – – – 1021.0 – –
β˜† 3099 Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 16.66 – – – – – – 3.0 – –
β˜† 3100 Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 16.6 – – – – – – 5.0 – –
β˜† 3101 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 9.88 3.78 -11.93 -4.81 – – – 2049.0 – –
β˜† 3102 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 9.83 3.65 -12.15 -5.31 – – – 2082.0 – –
β˜† 3103 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.62 -2.51 23.12 54.1 – – – 611.0 – –
β˜† 3104 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 7.57 -2.66 22.76 53.25 – – – 626.0 – –
β˜† 3105 Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.47 -10.74 41.5 – – – – 1354.0 – –
β˜† 3106 Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 7.43 -10.86 41.1 – – – – 1361.0 – –
β˜† 3107 Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.46 1.14 2.4 – – – – 2419.0 – –
β˜† 3108 Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.44 1.1 2.29 – – – – 2477.0 – –
β˜† 3109 Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.72 2.79 0.08 – – – – 665.0 – –
β˜† 3110 Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 8.68 2.66 -0.2 – – – – 713.0 – –
β˜† 3111 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 9.09 -0.1 -11.2 -1.83 – – – 2844.0 – –
β˜† 3112 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 9.05 -0.21 -11.36 -2.2 – – – 2880.0 – –
β˜† 3113 Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 15.28 – – – – – – 16.0 – –
β˜† 3114 Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 15.22 – – – – – – 18.0 – –
β˜† 3115 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 11.82 7.72 0.99 4.53 – – – 565.0 – –
β˜† 3116 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 11.78 7.57 0.71 3.98 – – – 604.0 – –
β˜† 3117 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 12.56 6.22 -4.91 -0.61 – – – 1395.0 – –
β˜† 3118 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 12.52 6.09 -5.14 -1.1 – – – 1445.0 – –
β˜† 3119 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 9.91 4.1 -1.03 5.06 – – – 828.0 – –
β˜† 3120 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 9.87 3.98 -1.29 4.51 – – – 960.0 – –
β˜† 3121 Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth Other Scheme FoF Domestic Direct 9.33 – – – – – – 275.0 – –
β˜† 3122 Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth Other Scheme FoF Domestic Regular 9.27 – – – – – – 286.0 – –
β˜† 3123 Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.57 1.28 2.26 – – – – 2171.0 – –
β˜† 3124 Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.59 1.34 2.37 – – – – 2021.0 – –
β˜† 3125 SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.87 -0.71 -1.47 – – – – 2733.0 – –
β˜† 3126 SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 3.78 -0.96 -1.98 – – – – 2831.0 – –
β˜† 3127 SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth Other Scheme FoF Domestic Direct 0.59 1.34 2.38 – – – – 2016.0 – –
β˜† 3128 SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Other Scheme FoF Domestic Regular 0.58 1.31 2.31 – – – – 2095.0 – –
β˜† 3129 SBI Silver ETF Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 7.3 -22.39 67.14 142.62 – – – 735.0 – –
β˜† 3130 SBI Silver ETF Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 7.27 -22.46 66.86 141.77 – – – 746.0 – –
β˜† 3131 Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth Other Scheme FoF Domestic Direct 0.66 1.39 – – – – – 2580.0 – –
β˜† 3132 Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth Other Scheme FoF Domestic Regular 0.65 1.32 – – – – – 2634.0 – –
β˜† 3133 Tata Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 7.17 -2.86 22.76 52.06 – – – 680.0 – –
β˜† 3134 Tata Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 7.13 -2.87 22.61 51.5 – – – 688.0 – –
β˜† 3135 Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.61 1.29 2.36 – – – – 2074.0 – –
β˜† 3136 Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.57 1.16 2.1 – – – – 2324.0 – –
β˜† 3137 Tata Silver ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 6.68 -21.78 64.57 133.84 – – – 837.0 – –
β˜† 3138 Tata Silver ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 6.64 -21.93 64.07 132.68 – – – 850.0 – –
β˜† 3139 THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH Other Scheme FoF Domestic Direct 6.8 – – – – – – 1090.0 – –
β˜† 3140 THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH Other Scheme FoF Domestic Regular 6.75 – – – – – – 1119.0 – –
β˜† 3141 Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 8.78 5.1 -0.97 – – – – 648.0 – –
β˜† 3142 Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 8.69 4.85 -1.45 – – – – 718.0 – –
β˜† 3143 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 6.21 -3.76 22.01 51.8 – – – 858.0 – –
β˜† 3144 Union Gold ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 6.19 -3.82 21.83 51.4 – – – 871.0 – –
β˜† 3145 Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.7 0.88 1.46 – – – – 2407.0 – –
β˜† 3146 Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.66 0.78 1.24 – – – – 2515.0 – –
β˜† 3147 UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.69 1.36 2.39 5.61 – – – 1711.0 – –
β˜† 3148 UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.67 1.32 2.26 5.24 – – – 1827.0 – –
β˜† 3149 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.59 -22.41 65.61 138.34 – – – 700.0 – –
β˜† 3150 UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 7.55 -22.47 65.34 137.51 – – – 711.0 – –
β˜† 3151 Zerodha Gold ETF FoF-Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.17 -2.94 23.5 54.08 – – – 666.0 – –
β˜† 3152 Zerodha Multi Asset Passive FoF - Direct - Growth Other Scheme FoF Domestic Direct 6.29 -0.35 4.24 – – – – 1274.0 – –
β˜† 3153 Zerodha Silver ETF FoF - Direct Growth Other Scheme FoF Domestic Direct 7.31 -22.64 63.66 – – – – 1400.0 – –
β˜† 3154 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 1.09 3.1 8.56 14.32 – – – 486.0 – –
β˜† 3155 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 1.08 3.09 8.54 14.29 – – – 491.0 – –
β˜† 3156 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 1.32 3.13 7.65 15.1 – – – 470.0 – –
β˜† 3157 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 1.32 3.12 7.63 15.06 – – – 472.0 – –
β˜† 3158 Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.28 3.46 7.23 15.26 – – – 463.0 – –
β˜† 3159 Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.28 3.45 7.21 15.2 – – – 466.0 – –
β˜† 3160 DSP US Specific Debt Passive FoF - Direct - Growth Other Scheme FoF Overseas Direct 1.24 3.48 7.56 15.23 – – – 460.0 – –
β˜† 3161 DSP US Specific Debt Passive FoF - Regular - Growth Other Scheme FoF Overseas Regular 1.23 3.47 7.54 15.17 – – – 465.0 – –
β˜† 3162 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Other Scheme FoF Overseas Direct 7.62 4.88 17.35 39.97 – – – 204.0 – –
β˜† 3163 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth Other Scheme FoF Overseas Regular 7.57 4.76 17.09 39.02 – – – 206.0 – –
β˜† 3164 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Other Scheme Index Funds Regular 8.69 1.48 -2.52 – – – – 1298.0 – –
β˜† 3165 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 8.75 1.67 -2.15 – – – – 1144.0 – –
β˜† 3166 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth Other Scheme Index Funds Direct 10.13 4.74 0.59 – – – – 482.0 – –
β˜† 3167 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Other Scheme Index Funds Regular 10.07 4.55 0.21 – – – – 521.0 – –
β˜† 3168 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Other Scheme Index Funds Direct 13.41 14.01 3.41 6.38 – – – 181.0 – –
β˜† 3169 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Other Scheme Index Funds Regular 13.44 13.92 3.16 5.81 – – – 224.0 – –
β˜† 3170 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.14 0.59 1.12 3.11 – – – 2827.0 – –
β˜† 3171 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.15 0.56 1.03 2.88 – – – 2866.0 – –
β˜† 3172 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.52 1.29 2.45 5.98 – – – 1800.0 – –
β˜† 3173 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.56 1.28 2.36 5.75 – – – 1839.0 – –
β˜† 3174 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth Other Scheme Index Funds Direct 0.79 1.6 2.72 6.65 – – – 1148.0 – –
β˜† 3175 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Other Scheme Index Funds Regular 0.92 1.68 2.72 6.5 – – – 1042.0 – –
β˜† 3176 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth Other Scheme Index Funds Direct 0.87 1.95 3.36 7.12 – – – 658.0 – –
β˜† 3177 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Other Scheme Index Funds Regular 0.88 1.91 3.24 6.84 – – – 693.0 – –
β˜† 3178 Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.94 1.92 3.3 6.78 – – – 674.0 – –
β˜† 3179 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.93 1.87 3.19 6.54 – – – 759.0 – –
β˜† 3180 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.93 1.67 2.89 6.52 – – – 949.0 – –
β˜† 3181 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.91 1.62 2.79 6.3 – – – 1126.0 – –
β˜† 3182 Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Other Scheme Index Funds Direct 17.01 17.73 8.17 29.36 – – – 27.0 – –
β˜† 3183 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Other Scheme Index Funds Regular 16.95 17.52 7.77 28.41 – – – 37.0 – –
β˜† 3184 ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH Other Scheme Index Funds Direct 4.3 -4.6 -7.25 – – – – 3395.0 – –
β˜† 3185 ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH Other Scheme Index Funds Regular 4.25 -4.72 -7.48 – – – – 3442.0 – –
β˜† 3186 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION Other Scheme Index Funds Direct 7.4 -0.19 -4.59 2.41 – – – 2508.0 – –
β˜† 3187 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION Other Scheme Index Funds Regular 7.34 -0.37 -4.94 1.65 – – – 2632.0 – –
β˜† 3188 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 10.25 6.85 – – – – – 185.0 – –
β˜† 3189 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 10.18 6.66 – – – – – 189.0 – –
β˜† 3190 Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 6.8 – – – – – – 1090.0 – –
β˜† 3191 Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option Other Scheme Index Funds Regular 6.74 – – – – – – 1125.0 – –
β˜† 3192 Axis BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.55 -5.81 -8.66 -2.75 – – – 3479.0 – –
β˜† 3193 Axis BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.5 -5.95 -8.93 -3.33 – – – 3490.0 – –
β˜† 3194 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.82 1.56 2.59 6.48 – – – 1216.0 – –
β˜† 3195 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.82 1.54 2.54 6.38 – – – 1265.0 – –
β˜† 3196 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.73 1.63 2.82 6.76 – – – 1146.0 – –
β˜† 3197 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.7 1.55 2.65 6.41 – – – 1312.0 – –
β˜† 3198 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.75 1.65 2.85 6.75 – – – 1097.0 – –
β˜† 3199 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.77 1.65 2.81 6.63 – – – 1112.0 – –
β˜† 3200 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.91 1.9 3.29 – – – – 869.0 – –
β˜† 3201 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.94 1.9 3.25 – – – – 865.0 – –
β˜† 3202 Axis Nifty 500 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.95 -0.69 -4.69 2.49 – – – 2644.0 – –
β˜† 3203 Axis Nifty 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.88 -0.91 -5.1 1.58 – – – 2818.0 – –
β˜† 3204 Axis Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.59 -4.16 -2.93 2.17 – – – 2835.0 – –
β˜† 3205 Axis Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.54 -4.33 -3.31 1.35 – – – 2979.0 – –
β˜† 3206 Axis Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.56 -25.23 -19.85 -17.33 – – – 3534.0 – –
β˜† 3207 Axis Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.59 -25.34 -20.11 -17.89 – – – 3540.0 – –
β˜† 3208 Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.49 2.74 -3.85 2.37 – – – 1416.0 – –
β˜† 3209 Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.43 2.53 -4.26 1.47 – – – 1554.0 – –
β˜† 3210 Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 13.0 7.4 -0.46 – – – – 379.0 – –
β˜† 3211 Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 12.97 7.21 -0.86 – – – – 401.0 – –
β˜† 3212 Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.77 7.45 12.73 22.11 – – – 141.0 – –
β˜† 3213 Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.69 7.23 12.25 21.05 – – – 150.0 – –
β˜† 3214 Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 4.48 -4.38 -7.46 – – – – 3372.0 – –
β˜† 3215 Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.41 -4.54 -7.76 – – – – 3399.0 – –
β˜† 3216 Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 12.03 5.21 0.38 – – – – 417.0 – –
β˜† 3217 Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 11.96 5.04 0.05 – – – – 447.0 – –
β˜† 3218 Bandhan BSE Healthcare Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 4.14 5.66 -2.83 1.81 – – – 1836.0 – –
β˜† 3219 Bandhan BSE Healthcare Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 4.07 5.45 -3.21 1.0 – – – 2000.0 – –
β˜† 3220 Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.81 -1.29 -6.13 – – – – 2897.0 – –
β˜† 3221 Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.75 -1.47 -6.48 – – – – 2961.0 – –
β˜† 3222 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.48 0.68 1.9 4.62 – – – 2461.0 – –
β˜† 3223 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.46 0.61 1.75 4.33 – – – 2562.0 – –
β˜† 3224 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.94 1.93 3.28 6.72 – – – 682.0 – –
β˜† 3225 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.86 1.7 2.81 6.03 – – – 1188.0 – –
β˜† 3226 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.2 -4.25 -5.19 1.64 – – – 2986.0 – –
β˜† 3227 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.14 -4.41 -5.5 0.98 – – – 3076.0 – –
β˜† 3228 Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 9.47 2.58 -4.08 2.04 – – – 1484.0 – –
β˜† 3229 Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 9.41 2.41 -4.39 1.38 – – – 1586.0 – –
β˜† 3230 Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 9.8 7.33 12.54 21.75 – – – 143.0 – –
β˜† 3231 Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 9.74 7.15 12.18 20.96 – – – 149.0 – –
β˜† 3232 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 10.51 6.66 -0.25 4.32 – – – 714.0 – –
β˜† 3233 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 10.45 6.48 -0.58 3.62 – – – 800.0 – –
β˜† 3234 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.43 -2.46 -5.43 -2.41 – – – 3314.0 – –
β˜† 3235 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.36 -2.64 -5.78 -3.14 – – – 3350.0 – –
β˜† 3236 Bandhan Nifty Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.59 -4.19 -2.98 2.08 – – – 2859.0 – –
β˜† 3237 Bandhan Nifty Bank Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.51 -4.38 -3.36 1.27 – – – 3000.0 – –
β˜† 3238 Bandhan Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.59 -25.3 -19.96 -17.46 – – – 3536.0 – –
β˜† 3239 Bandhan Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.64 -25.42 -20.22 -17.99 – – – 3542.0 – –
β˜† 3240 Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 9.68 4.17 0.01 8.63 – – – 467.0 – –
β˜† 3241 Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 9.62 3.99 -0.34 7.87 – – – 520.0 – –
β˜† 3242 Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 12.23 5.78 1.04 6.71 – – – 349.0 – –
β˜† 3243 Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 12.16 5.57 0.65 5.88 – – – 518.0 – –
β˜† 3244 BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 12.57 7.12 -4.71 3.28 – – – 1077.0 – –
β˜† 3245 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 12.5 6.94 -5.03 2.57 – – – 1190.0 – –
β˜† 3246 Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.4 -0.23 -4.68 2.26 – – – 2545.0 – –
β˜† 3247 Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.35 -0.39 -4.99 1.6 – – – 2637.0 – –
β˜† 3248 Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 4.29 -4.59 -7.22 -0.64 – – – 3410.0 – –
β˜† 3249 Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 4.26 -4.68 -7.4 -1.03 – – – 3449.0 – –
β˜† 3250 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.68 4.11 -0.11 8.36 – – – 486.0 – –
β˜† 3251 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.62 3.93 -0.45 7.62 – – – 538.0 – –
β˜† 3252 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 8.46 0.62 -4.56 2.88 – – – 2203.0 – –
β˜† 3253 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 8.4 0.46 -4.85 2.22 – – – 2362.0 – –
β˜† 3254 DSP BSE SENSEX Next 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 9.48 4.2 2.77 11.02 – – – 258.0 – –
β˜† 3255 DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 9.43 4.04 2.45 10.34 – – – 318.0 – –
β˜† 3256 DSP Nifty 500 Index Fund - Direct - Growth Other Scheme Index Funds Direct 7.09 -0.61 – – – – – 2138.0 – –
β˜† 3257 DSP Nifty 500 Index Fund - Regular - Growth Other Scheme Index Funds Regular 7.02 -0.79 – – – – – 2226.0 – –
β˜† 3258 DSP Nifty Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 6.56 -4.19 -2.96 2.16 – – – 2857.0 – –
β˜† 3259 DSP Nifty Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 6.5 -4.33 -3.26 1.54 – – – 2964.0 – –
β˜† 3260 DSP Nifty Healthcare Index Fund - Direct- Growth Other Scheme Index Funds Direct 2.36 4.46 -1.93 – – – – 1592.0 – –
β˜† 3261 DSP Nifty Healthcare Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.32 4.3 -2.23 – – – – 1626.0 – –
β˜† 3262 DSP Nifty IT Index Fund - Direct - Growth Other Scheme Index Funds Direct -3.58 -25.17 -19.8 – – – – 3545.0 – –
β˜† 3263 DSP Nifty IT Index Fund - Regular - Growth Other Scheme Index Funds Regular -3.64 -25.3 -20.07 – – – – 3546.0 – –
β˜† 3264 DSP Nifty Midcap 150 Index Fund - Direct - Growth Other Scheme Index Funds Direct 9.65 4.07 – – – – – 246.0 – –
β˜† 3265 DSP Nifty Midcap 150 Index Fund - Regular - Growth Other Scheme Index Funds Regular 9.58 3.88 – – – – – 259.0 – –
β˜† 3266 DSP Nifty Private Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 6.56 -4.74 -5.96 -3.05 – – – 3307.0 – –
β˜† 3267 DSP Nifty Private Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 6.5 -4.91 -6.29 -3.74 – – – 3339.0 – –
β˜† 3268 DSP Nifty Smallcap 250 Index Fund - Direct - Growth Other Scheme Index Funds Direct 12.62 7.11 – – – – – 107.0 – –
β˜† 3269 DSP Nifty Smallcap 250 Index Fund - Regular - Growth Other Scheme Index Funds Regular 12.55 6.93 – – – – – 118.0 – –
β˜† 3270 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 11.81 4.4 -6.96 -0.74 – – – 1651.0 – –
β˜† 3271 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 11.75 4.22 -7.27 -1.43 – – – 1700.0 – –
β˜† 3272 DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth Other Scheme Index Funds Direct 2.62 -8.98 -11.75 -8.17 – – – 3507.0 – –
β˜† 3273 DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.56 -9.13 -12.05 -8.8 – – – 3509.0 – –
β˜† 3274 DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 5.29 -7.64 -10.64 – – – – 3425.0 – –
β˜† 3275 DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 5.23 -7.79 -10.94 – – – – 3434.0 – –
β˜† 3276 Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.6 -1.04 -10.22 – – – – 2720.0 – –
β˜† 3277 Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.54 -1.2 -10.51 – – – – 2754.0 – –
β˜† 3278 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.77 1.63 2.88 6.85 – – – 1061.0 – –
β˜† 3279 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.75 1.59 2.78 6.64 – – – 1186.0 – –
β˜† 3280 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.8 1.53 2.62 6.56 – – – 1226.0 – –
β˜† 3281 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.77 1.47 2.52 6.35 – – – 1378.0 – –
β˜† 3282 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.39 -2.48 -5.46 -2.43 – – – 3316.0 – –
β˜† 3283 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.33 -2.65 -5.79 -3.11 – – – 3352.0 – –
β˜† 3284 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 10.75 4.74 -2.55 4.35 – – – 977.0 – –
β˜† 3285 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 10.68 4.56 -2.88 3.65 – – – 1081.0 – –
β˜† 3286 Groww Nifty 50 Index Fund Direct Growth Other Scheme Index Funds Direct 4.3 -4.6 -7.33 – – – – 3404.0 – –
β˜† 3287 Groww Nifty 50 Index Fund Regular Growth Other Scheme Index Funds Regular 4.24 -4.77 -7.65 – – – – 3451.0 – –
β˜† 3288 Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 12.73 -0.29 -7.41 -10.24 – – – 2664.0 – –
β˜† 3289 Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 12.69 -0.43 -7.68 -10.75 – – – 2704.0 – –
β˜† 3290 Groww Nifty Midcap 150 Index Fund Direct Growth Other Scheme Index Funds Direct 9.67 4.15 – – – – – 244.0 – –
β˜† 3291 Groww Nifty Midcap 150 Index Fund Regular Growth Other Scheme Index Funds Regular 9.61 3.98 – – – – – 252.0 – –
β˜† 3292 Groww Nifty Next 50 Index Fund Direct Growth Other Scheme Index Funds Direct 12.12 5.69 0.96 – – – – 356.0 – –
β˜† 3293 Groww Nifty Next 50 Index Fund Regular Growth Other Scheme Index Funds Regular 12.05 5.51 0.61 – – – – 395.0 – –
β˜† 3294 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 9.48 -0.73 -9.63 -6.41 – – – 2981.0 – –
β˜† 3295 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 9.44 -0.87 -9.89 -6.96 – – – 3009.0 – –
β˜† 3296 Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 12.72 7.25 -4.53 3.4 – – – 1025.0 – –
β˜† 3297 Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 12.67 7.09 -4.81 2.79 – – – 1123.0 – –
β˜† 3298 Groww Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.44 -0.23 -4.67 2.28 – – – 2535.0 – –
β˜† 3299 Groww Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.39 -0.37 -4.96 1.64 – – – 2630.0 – –
β˜† 3300 HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.76 -1.41 – – – – – 2428.0 – –
β˜† 3301 HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.81 -1.29 – – – – – 2403.0 – –
β˜† 3302 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan Other Scheme Index Funds Direct 0.96 1.98 3.45 – – – – 817.0 – –
β˜† 3303 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Other Scheme Index Funds Regular 0.94 1.94 3.36 – – – – 841.0 – –
β˜† 3304 HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan Other Scheme Index Funds Direct 0.93 – – – – – – 2908.0 – –
β˜† 3305 HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan Other Scheme Index Funds Regular 0.91 – – – – – – 2928.0 – –
β˜† 3306 HDFC Nifty India Consumption Index Fund - Regular Growth Plan Other Scheme Index Funds Regular 7.56 – – – – – – 610.0 – –
β˜† 3307 HDFC Nifty India Consumption Index Fund - Direct Growth Plan Other Scheme Index Funds Direct 7.6 – – – – – – 601.0 – –
β˜† 3308 HDFC Nifty India Digital Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 2.72 -14.59 -16.82 -8.73 – – – 3513.0 – –
β˜† 3309 HDFC Nifty India Digital Index Fund - Growth Option - Regular Other Scheme Index Funds Regular 2.68 -14.69 -17.01 -9.17 – – – 3514.0 – –
β˜† 3310 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 7.64 0.49 -3.14 4.13 – – – 2072.0 – –
β˜† 3311 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 7.69 0.61 -2.92 4.64 – – – 1909.0 – –
β˜† 3312 HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Other Scheme Index Funds Regular 3.2 -7.23 -9.59 -3.32 – – – 3502.0 – –
β˜† 3313 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.93 1.97 3.36 6.83 – – – 659.0 – –
β˜† 3314 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Other Scheme Index Funds Others 0.93 1.95 3.32 6.69 – – – 684.0 – –
β˜† 3315 ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.01 -0.68 -4.75 2.14 – – – 2665.0 – –
β˜† 3316 ICICI Prudential Nifty 500 Index Fund - Growth Other Scheme Index Funds Others 6.96 -0.82 -5.01 1.55 – – – 2787.0 – –
β˜† 3317 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.68 0.63 -2.92 4.65 – – – 1900.0 – –
β˜† 3318 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Other Scheme Index Funds Others 7.64 0.52 -3.15 4.13 – – – 2065.0 – –
β˜† 3319 ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.52 -4.64 -5.9 – – – – 3190.0 – –
β˜† 3320 ICICI Prudential Nifty Private Bank Index Fund - Growth Other Scheme Index Funds Others 6.47 -4.77 -6.16 – – – – 3214.0 – –
β˜† 3321 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.84 -7.64 -10.26 – – – – 3477.0 – –
β˜† 3322 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Other Scheme Index Funds Others 3.8 -7.75 -10.5 – – – – 3480.0 – –
β˜† 3323 ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.13 -4.25 -5.15 – – – – 2968.0 – –
β˜† 3324 ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Other Scheme Index Funds Others 7.09 -4.35 -5.36 – – – – 3021.0 – –
β˜† 3325 ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 9.29 6.52 14.75 23.49 – – – 167.0 – –
β˜† 3326 ICICI Prudential Nifty200 Value 30 Index Fund - Growth Other Scheme Index Funds Others 9.24 6.39 14.45 22.81 – – – 170.0 – –
β˜† 3327 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.86 -5.99 -5.49 -1.33 – – – 3424.0 – –
β˜† 3328 ICICI Prudential Nifty50 Value 20 Index Fund - Growth Other Scheme Index Funds Others 3.83 -6.08 -5.68 -1.74 – – – 3454.0 – –
β˜† 3329 JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.39 -4.48 -7.15 – – – – 3364.0 – –
β˜† 3330 JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.03 -0.09 0.46 – – – – 3180.0 – –
β˜† 3331 JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.83 4.3 0.11 – – – – 546.0 – –
β˜† 3332 JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 12.3 5.88 1.16 – – – – 325.0 – –
β˜† 3333 JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 12.69 7.28 -4.6 – – – – 603.0 – –
β˜† 3334 Kotak BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 10.18 1.97 -10.03 -5.04 – – – 2145.0 – –
β˜† 3335 Kotak BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 10.23 2.1 -9.81 -4.56 – – – 2116.0 – –
β˜† 3336 Kotak BSE PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 9.34 8.5 10.62 18.45 – – – 157.0 – –
β˜† 3337 Kotak BSE PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 9.28 8.34 10.27 17.7 – – – 163.0 – –
β˜† 3338 Kotak BSE Sensex Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.47 -6.05 -8.99 -3.29 – – – 3497.0 – –
β˜† 3339 Kotak BSE Sensex Index Fund- Direct - Growth Other Scheme Index Funds Direct 3.5 -6.0 -8.9 -3.12 – – – 3488.0 – –
β˜† 3340 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Other Scheme Index Funds Direct 0.96 1.95 3.07 6.75 – – – 732.0 – –
β˜† 3341 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth Other Scheme Index Funds Regular 0.94 1.9 2.97 6.54 – – – 801.0 – –
β˜† 3342 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Other Scheme Index Funds Direct 0.83 1.59 2.65 6.56 – – – 1154.0 – –
β˜† 3343 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.81 1.54 2.55 6.34 – – – 1277.0 – –
β˜† 3344 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Other Scheme Index Funds Direct 0.94 1.9 3.27 6.65 – – – 694.0 – –
β˜† 3345 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth Other Scheme Index Funds Regular 0.93 1.84 3.15 6.4 – – – 805.0 – –
β˜† 3346 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.91 1.68 2.89 – – – – 1199.0 – –
β˜† 3347 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.89 1.63 2.78 – – – – 1276.0 – –
β˜† 3348 Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 9.88 3.39 -0.57 6.81 – – – 560.0 – –
β˜† 3349 Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 9.83 3.26 -0.83 6.29 – – – 628.0 – –
β˜† 3350 Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Other Scheme Index Funds Direct 4.68 -4.6 -6.23 1.04 – – – 3298.0 – –
β˜† 3351 Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option Other Scheme Index Funds Regular 4.62 -4.75 -6.52 0.4 – – – 3342.0 – –
β˜† 3352 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 8.48 0.69 -4.25 3.72 – – – 2034.0 – –
β˜† 3353 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 8.44 0.58 -4.46 3.23 – – – 2186.0 – –
β˜† 3354 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 7.19 -4.23 -5.13 – – – – 2935.0 – –
β˜† 3355 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 7.16 -4.32 -5.31 – – – – 2987.0 – –
β˜† 3356 Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.71 -0.41 -2.53 5.96 – – – 1996.0 – –
β˜† 3357 Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.66 -0.55 -2.79 5.42 – – – 2221.0 – –
β˜† 3358 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.73 1.38 2.37 – – – – 1816.0 – –
β˜† 3359 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.71 1.32 2.26 – – – – 1897.0 – –
β˜† 3360 Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 10.67 6.68 -0.22 – – – – 448.0 – –
β˜† 3361 Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 10.62 6.53 -0.52 – – – – 485.0 – –
β˜† 3362 Kotak Nifty Commodities Index Fund-Direct Growth Other Scheme Index Funds Direct 10.12 8.54 9.73 17.28 – – – 133.0 – –
β˜† 3363 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH Other Scheme Index Funds Regular 10.09 8.47 9.58 16.98 – – – 136.0 – –
β˜† 3364 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 9.95 1.21 -1.32 9.85 – – – 846.0 – –
β˜† 3365 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 9.9 1.07 -1.58 9.29 – – – 954.0 – –
β˜† 3366 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.12 0.44 1.0 3.0 – – – 2878.0 – –
β˜† 3367 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.1 0.38 0.87 2.74 – – – 2928.0 – –
β˜† 3368 Kotak Nifty India Tourism Index Fund-Direct-Growth Option Other Scheme Index Funds Direct 7.37 -3.59 -18.03 -21.1 – – – 3327.0 – –
β˜† 3369 Kotak Nifty India Tourism Index Fund-Regular plan-Growth Other Scheme Index Funds Regular 7.3 -3.74 -18.3 -21.61 – – – 3336.0 – –
β˜† 3370 KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 9.77 4.12 -0.11 8.33 – – – 481.0 – –
β˜† 3371 KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 9.72 4.0 -0.35 7.8 – – – 511.0 – –
β˜† 3372 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 9.28 4.03 -0.4 4.82 – – – 876.0 – –
β˜† 3373 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 9.23 3.87 -0.71 4.14 – – – 1045.0 – –
β˜† 3374 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Other Scheme Index Funds Direct 8.58 2.44 0.07 8.07 – – – 576.0 – –
β˜† 3375 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 8.53 2.29 -0.23 7.42 – – – 606.0 – –
β˜† 3376 Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Other Scheme Index Funds Direct 12.61 7.2 -4.64 3.28 – – – 1059.0 – –
β˜† 3377 Kotak Nifty SmallCap 250 Index Fund- Regular - Growth Other Scheme Index Funds Regular 12.56 7.07 -4.87 2.78 – – – 1139.0 – –
β˜† 3378 Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 2.62 -8.98 -11.82 – – – – 3503.0 – –
β˜† 3379 Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 2.56 -9.15 -12.13 – – – – 3504.0 – –
β˜† 3380 Kotak Nifty200 Value 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 9.16 – – – – – – 301.0 – –
β˜† 3381 Kotak Nifty200 Value 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 9.13 – – – – – – 306.0 – –
β˜† 3382 Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 9.46 2.58 – – – – – 315.0 – –
β˜† 3383 Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 9.42 2.48 – – – – – 328.0 – –
β˜† 3384 LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 12.12 5.71 0.99 6.77 – – – 357.0 – –
β˜† 3385 LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 12.07 5.57 0.72 6.19 – – – 460.0 – –
β˜† 3386 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.85 1.7 2.85 – – – – 1239.0 – –
β˜† 3387 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.84 1.65 2.76 – – – – 1318.0 – –
β˜† 3388 Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.29 -4.58 -7.19 -0.52 – – – 3402.0 – –
β˜† 3389 Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.21 -4.75 -7.49 -1.15 – – – 3460.0 – –
β˜† 3390 Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.69 0.61 -2.97 4.52 – – – 1937.0 – –
β˜† 3391 Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.64 0.46 -3.26 3.86 – – – 2123.0 – –
β˜† 3392 Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.4 -0.21 -4.61 2.43 – – – 2516.0 – –
β˜† 3393 Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.34 -0.37 -4.92 1.74 – – – 2614.0 – –
β˜† 3394 Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.42 -0.26 -4.83 – – – – 2465.0 – –
β˜† 3395 Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.35 -0.44 -5.17 – – – – 2555.0 – –
β˜† 3396 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 9.46 2.56 -4.23 2.11 – – – 1490.0 – –
β˜† 3397 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 9.4 2.39 -4.55 1.42 – – – 1596.0 – –
β˜† 3398 Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 16.81 14.57 11.49 33.5 – – – 24.0 – –
β˜† 3399 Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 16.75 14.39 11.14 32.64 – – – 27.0 – –
β˜† 3400 Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Other Scheme Index Funds Direct 17.05 17.76 8.17 29.51 – – – 26.0 – –
β˜† 3401 Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth Other Scheme Index Funds Regular 16.99 17.59 7.85 28.67 – – – 35.0 – –
β˜† 3402 Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Other Scheme Index Funds Direct 15.12 9.61 -4.99 1.6 – – – 1138.0 – –
β˜† 3403 Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option Other Scheme Index Funds Regular 15.06 9.45 -5.27 0.99 – – – 1221.0 – –
β˜† 3404 Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 11.98 3.93 7.7 26.43 – – – 166.0 – –
β˜† 3405 Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 11.94 3.81 7.44 25.83 – – – 169.0 – –
β˜† 3406 Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 7.0 7.04 0.86 6.68 – – – 570.0 – –
β˜† 3407 Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 6.96 6.91 0.62 6.18 – – – 671.0 – –
β˜† 3408 Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 8.09 1.87 -11.28 -9.03 – – – 2402.0 – –
β˜† 3409 Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 8.05 1.75 -11.49 -9.46 – – – 2449.0 – –
β˜† 3410 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 3.57 -15.14 -17.34 -12.26 – – – 3506.0 – –
β˜† 3411 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 3.53 -15.24 -17.54 -12.69 – – – 3508.0 – –
β˜† 3412 NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 3.49 -5.99 -8.72 -3.07 – – – 3486.0 – –
β˜† 3413 NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 3.44 -6.12 -8.96 -3.6 – – – 3499.0 – –
β˜† 3414 Navi Nifty Midsmall 400 Index Fund - Regular - Growth Other Scheme Index Funds Regular 10.29 4.72 – – – – – 216.0 – –
β˜† 3415 Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Other Scheme Index Funds Direct 10.37 4.93 – – – – – 213.0 – –
β˜† 3416 Navi NiftyIT Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -3.58 -25.1 -19.8 -17.34 – – – 3531.0 – –
β˜† 3417 Navi NiftyIT Index Fund - Regular Plan -Growth Other Scheme Index Funds Regular -3.63 -25.22 -20.06 -17.89 – – – 3538.0 – –
β˜† 3418 Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Other Scheme Index Funds Regular 9.48 4.18 2.7 – – – – 305.0 – –
β˜† 3419 Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 9.51 4.26 2.86 – – – – 273.0 – –
β˜† 3420 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.96 1.99 3.14 6.94 – – – 689.0 – –
β˜† 3421 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.95 1.94 3.05 6.73 – – – 750.0 – –
β˜† 3422 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.79 1.49 2.51 6.45 – – – 1306.0 – –
β˜† 3423 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.77 1.44 2.4 6.21 – – – 1468.0 – –
β˜† 3424 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 0.93 – – – – – – 2908.0 – –
β˜† 3425 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option Other Scheme Index Funds Regular 0.92 – – – – – – 2924.0 – –
β˜† 3426 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option Other Scheme Index Funds Direct 0.91 – – – – – – 2928.0 – –
β˜† 3427 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option Other Scheme Index Funds Regular 0.89 – – – – – – 2963.0 – –
β˜† 3428 Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 11.57 5.72 -3.31 5.0 – – – 852.0 – –
β˜† 3429 Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 11.52 5.57 -3.6 4.41 – – – 1003.0 – –
β˜† 3430 Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.57 -1.88 -4.51 – – – – 3065.0 – –
β˜† 3431 Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.51 -2.02 -4.79 – – – – 3118.0 – –
β˜† 3432 Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.45 2.6 -3.94 2.24 – – – 1449.0 – –
β˜† 3433 Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.39 2.43 -4.24 1.6 – – – 1550.0 – –
β˜† 3434 Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 12.91 7.17 -0.63 – – – – 390.0 – –
β˜† 3435 Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 12.86 7.02 -0.9 – – – – 413.0 – –
β˜† 3436 Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option Other Scheme Index Funds Direct 4.64 -4.13 -5.23 15.37 – – – 2353.0 – –
β˜† 3437 Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Other Scheme Index Funds Regular 4.59 -4.26 -5.49 14.75 – – – 2400.0 – –
β˜† 3438 Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.59 -4.17 -2.96 2.13 – – – 2851.0 – –
β˜† 3439 Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.54 -4.31 -3.25 1.51 – – – 2956.0 – –
β˜† 3440 Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 7.2 4.1 1.53 – – – – 612.0 – –
β˜† 3441 Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Other Scheme Index Funds Regular 7.15 3.96 1.25 – – – – 657.0 – –
β˜† 3442 Nippon India Nifty IT Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -3.59 -25.19 -19.84 -17.28 – – – 3532.0 – –
β˜† 3443 Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.64 -25.31 -20.09 -17.79 – – – 3541.0 – –
β˜† 3444 Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option Other Scheme Index Funds Direct 15.33 2.72 -17.43 -12.16 – – – 1899.0 – –
β˜† 3445 Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular 15.29 2.58 -17.65 -12.63 – – – 1922.0 – –
β˜† 3446 SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth Other Scheme Index Funds Direct 5.16 -0.57 11.42 30.86 – – – 776.0 – –
β˜† 3447 SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Other Scheme Index Funds Regular 5.12 -0.69 11.15 30.23 – – – 798.0 – –
β˜† 3448 SBI BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.5 -5.97 -8.9 -3.19 – – – 3489.0 – –
β˜† 3449 SBI BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.48 -6.02 -8.99 -3.38 – – – 3498.0 – –
β˜† 3450 SBI Nifty 500 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 7.13 -0.56 -4.63 2.38 – – – 2604.0 – –
β˜† 3451 SBI Nifty 500 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 7.09 -0.68 -4.86 1.89 – – – 2691.0 – –
β˜† 3452 SBI Nifty Bank Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 6.72 -4.02 -2.79 2.29 – – – 2777.0 – –
β˜† 3453 SBI Nifty Bank Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 6.68 -4.13 -3.01 1.81 – – – 2864.0 – –
β˜† 3454 SBI Nifty India Consumption Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 7.61 -1.72 -9.52 -0.4 – – – 3093.0 – –
β˜† 3455 SBI Nifty India Consumption Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 7.56 -1.84 -9.73 -0.88 – – – 3133.0 – –
β˜† 3456 SBI Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.57 -25.21 -19.86 -17.39 – – – 3535.0 – –
β˜† 3457 SBI Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.61 -25.3 -20.04 -17.78 – – – 3537.0 – –
β˜† 3458 SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 4.64 -4.55 -6.18 – – – – 3322.0 – –
β˜† 3459 SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 4.6 -4.64 -6.36 – – – – 3347.0 – –
β˜† 3460 SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 8.47 0.66 -4.33 – – – – 1958.0 – –
β˜† 3461 SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 8.43 0.56 -4.51 – – – – 2053.0 – –
β˜† 3462 SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 7.19 -4.24 -5.16 – – – – 2947.0 – –
β˜† 3463 SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 7.15 -4.34 -5.35 – – – – 2999.0 – –
β˜† 3464 SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.69 -0.39 -2.46 6.1 – – – 1949.0 – –
β˜† 3465 SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.65 -0.51 -2.7 5.58 – – – 2173.0 – –
β˜† 3466 Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 9.08 0.6 – – – – – 1242.0 – –
β˜† 3467 Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 9.0 0.4 – – – – – 1319.0 – –
β˜† 3468 Tata BSE Quality Index Fund Direct plan Growth Option Other Scheme Index Funds Direct 10.99 2.8 1.53 8.9 – – – 373.0 – –
β˜† 3469 Tata BSE Quality Index Fund Regular plan Growth Option Other Scheme Index Funds Regular 10.93 2.6 1.14 8.08 – – – 405.0 – –
β˜† 3470 Tata BSE Select Business Groups Index Fund - Direct Growth Other Scheme Index Funds Direct 7.45 0.76 -2.05 8.66 – – – 1325.0 – –
β˜† 3471 Tata BSE Select Business Groups Index Fund - Regular Growth Other Scheme Index Funds Regular 7.38 0.56 -2.43 7.81 – – – 1422.0 – –
β˜† 3472 Tata Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.63 -4.28 -5.58 15.15 – – – 2398.0 – –
β˜† 3473 Tata Nifty Auto Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.57 -4.42 -5.86 14.46 – – – 2439.0 – –
β˜† 3474 Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 16.81 14.51 11.31 33.02 – – – 25.0 – –
β˜† 3475 Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 16.75 14.31 10.96 32.19 – – – 32.0 – –
β˜† 3476 Tata Nifty Financial Services Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.72 -2.59 -4.81 -0.39 – – – 3062.0 – –
β˜† 3477 Tata Nifty Financial Services Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.67 -2.74 -5.11 -1.01 – – – 3142.0 – –
β˜† 3478 Tata Nifty India Tourism Index Fund - Direct - Growth Other Scheme Index Funds Direct 7.35 -3.58 -18.05 -21.14 – – – 3329.0 – –
β˜† 3479 Tata Nifty India Tourism Index Fund - Regular - Growth Other Scheme Index Funds Regular 7.3 -3.74 -18.32 -21.65 – – – 3338.0 – –
β˜† 3480 Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.72 4.18 -0.03 – – – – 562.0 – –
β˜† 3481 Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.64 3.93 -0.51 – – – – 605.0 – –
β˜† 3482 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.03 7.1 0.94 6.75 – – – 559.0 – –
β˜† 3483 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.97 6.94 0.64 6.1 – – – 687.0 – –
β˜† 3484 Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 12.08 5.67 0.98 – – – – 363.0 – –
β˜† 3485 Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 12.0 5.43 0.54 – – – – 407.0 – –
β˜† 3486 Tata Nifty Realty Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 15.33 2.66 -17.62 -12.2 – – – 1906.0 – –
β˜† 3487 Tata Nifty Realty Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 15.27 2.5 -17.88 -12.75 – – – 1935.0 – –
β˜† 3488 Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Other Scheme Index Funds Direct 10.33 4.64 -0.78 5.72 – – – 654.0 – –
β˜† 3489 Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Other Scheme Index Funds Regular 10.28 4.48 -1.09 5.06 – – – 796.0 – –
β˜† 3490 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Other Scheme Index Funds Direct 6.93 4.11 -1.1 10.04 – – – 684.0 – –
β˜† 3491 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Other Scheme Index Funds Regular 6.88 3.95 -1.4 9.38 – – – 739.0 – –
β˜† 3492 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.65 6.3 -1.79 5.03 – – – 914.0 – –
β˜† 3493 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.6 6.14 -2.1 4.37 – – – 1069.0 – –
β˜† 3494 UTI BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 10.21 2.1 -9.81 -4.67 – – – 2121.0 – –
β˜† 3495 UTI BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 10.17 1.99 -10.01 -5.08 – – – 2142.0 – –
β˜† 3496 UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.18 -4.28 -5.24 1.63 – – – 3003.0 – –
β˜† 3497 UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 7.14 -4.38 -5.44 1.15 – – – 3062.0 – –
β˜† 3498 UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.75 7.24 12.5 21.61 – – – 148.0 – –
β˜† 3499 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.7 7.12 12.24 21.05 – – – 152.0 – –
β˜† 3500 UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.39 -2.48 -5.5 -2.34 – – – 3317.0 – –
β˜† 3501 UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.36 -2.56 -5.66 -2.77 – – – 3333.0 – –
β˜† 3502 UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.2 3.98 1.29 13.81 – – – 490.0 – –
β˜† 3503 UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 7.16 3.87 1.09 13.3 – – – 525.0 – –
β˜† 3504 UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.72 4.17 -0.06 8.44 – – – 474.0 – –
β˜† 3505 UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.68 4.06 -0.26 7.94 – – – 504.0 – –
β˜† 3506 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 12.08 7.97 1.0 4.96 – – – 536.0 – –
β˜† 3507 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 12.04 7.85 0.78 4.46 – – – 573.0 – –
β˜† 3508 UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.61 -4.74 -6.02 -3.07 – – – 3301.0 – –
β˜† 3509 UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.57 -4.84 -6.22 -3.51 – – – 3324.0 – –
β˜† 3510 UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.7 -0.37 -2.41 6.17 – – – 1905.0 – –
β˜† 3511 UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.66 -0.48 -2.63 5.68 – – – 2148.0 – –
β˜† 3512 UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 7.03 – – – – – – 901.0 – –
β˜† 3513 UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 6.99 – – – – – – 936.0 – –
β˜† 3514 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 7.76 0.82 -2.61 5.23 – – – 1724.0 – –
β˜† 3515 Zerodha Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.28 -4.61 -7.39 – – – – 3416.0 – –
β˜† 3516 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 7.75 0.8 -2.65 5.16 – – – 1747.0 – –
β˜† 3517 Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.51 0.89 – – – – – 3210.0 – –
β˜† 3518 ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Other Scheme Other ETFs Others 0.45 1.21 2.48 5.16 – – – 2188.0 – –
β˜† 3519 Edelweiss BSE Capital Markets & Insurance ETF - Growth Other Scheme Other ETFs Others 7.6 1.89 -0.87 13.52 – – – 634.0 – –
β˜† 3520 Edelweiss BSE Sensex ETF - Growth Other Scheme Other ETFs Others 3.52 -5.89 – – – – – 3348.0 – –
β˜† 3521 Edelweiss Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.45 1.21 2.49 – – – – 2366.0 – –
β˜† 3522 Edelweiss Nifty 50 ETF - Growth Other Scheme Other ETFs Others 4.31 -4.5 – – – – – 3207.0 – –
β˜† 3523 Edelweiss Nifty Bank ETF - Growth Other Scheme Other ETFs Others 6.57 -4.17 -2.96 2.19 – – – 2844.0 – –
β˜† 3524 Edelweiss Nifty LargeMidcap 250 ETF - Growth Other Scheme Other ETFs Others 7.64 0.46 -3.27 – – – – 2055.0 – –
β˜† 3525 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth Other Scheme Other ETFs Others 10.71 4.72 -2.55 4.43 – – – 970.0 – –
β˜† 3526 HDFC NIFTY 1D RATE LIQUID ETF GROWTH Other Scheme Other ETFs Others 0.44 1.18 2.39 4.93 – – – 2268.0 – –
β˜† 3527 ICICI Prudential BSE Liquid Rate ETF - Growth Other Scheme Other ETFs Others 0.44 1.21 2.48 5.18 – – – 2192.0 – –
β˜† 3528 Mirae Asset Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.44 1.21 2.49 5.22 – – – 2180.0 – –
β˜† 3529 Nippon India Nifty 1D Rate Liquid ETF-Growth Other Scheme Other ETFs Others 0.42 1.15 2.35 – – – – 2471.0 – –
β˜† 3530 SBI Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.44 1.21 2.48 – – – – 2384.0 – –
β˜† 3531 Shriram Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.42 1.15 2.37 4.97 – – – 2311.0 – –
β˜† 3532 Zerodha Nifty 1D Rate Liquid ETF - Growth Option Other Scheme Other ETFs Others 0.44 1.2 2.46 5.14 – – – 2212.0 – –
β˜† 3533 Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct 6.13 -0.01 -1.59 9.8 – – – 1604.0 – –
β˜† 3534 Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular 6.0 -0.45 -2.5 7.72 – – – 1770.0 – –
β˜† 3535 Union Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct 7.04 1.14 -4.81 5.32 – – – 1946.0 – –
β˜† 3536 Union Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular 6.9 0.83 -5.4 4.22 – – – 2346.0 – –
β˜† 3537 Bandhan Retirement Fund - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 4.01 -0.61 -2.35 3.15 – – – 2702.0 – –
β˜† 3538 Bandhan Retirement Fund - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 3.87 -1.01 -3.15 1.47 – – – 3009.0 – –
β˜† 3539 Baroda BNP Paribas Retirement Fund - Direct plan - Growth option Solution Oriented Scheme Retirement Fund Direct 6.07 0.43 -1.43 5.31 – – – 2019.0 – –
β˜† 3540 Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Solution Oriented Scheme Retirement Fund Regular 5.94 0.08 -2.11 3.86 – – – 2352.0 – –
β˜† 3541 PGIM India Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 7.76 2.43 -5.75 1.2 – – – 1862.0 – –
β˜† 3542 PGIM India Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 7.63 2.06 -6.47 -0.44 – – – 2124.0 – –
β˜† 3543 Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.85 – – – – – – 3051.0 – –
β˜† 3544 Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.84 – – – – – – 3074.0 – –
β˜† 3545 Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.85 – – – – – – 3051.0 – –
β˜† 3546 Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.84 – – – – – – 3074.0 – –

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.

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