Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 25-Feb-2026
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
ā˜† 1 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 14.06 31.27 50.42 93.98 44.21 – – 3.0 18.0 1.0
ā˜† 2 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 13.92 30.82 49.37 91.3 42.22 – – 4.0 19.0 2.0
ā˜† 3 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 10.85 10.85 19.7 35.81 34.34 28.26 – 21.0 24.0 3.0
ā˜† 4 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 10.73 10.48 18.94 34.11 32.57 26.39 – 32.0 25.0 4.0
ā˜† 5 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 6.89 45.64 75.55 114.49 29.14 20.24 21.82 5.0 74.0 5.0
ā˜† 6 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 11.14 10.71 20.09 36.9 37.46 28.65 18.39 14.0 39.0 6.0
ā˜† 7 DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 6.82 45.39 74.96 113.11 28.3 19.44 21.07 7.0 101.0 7.0
ā˜† 8 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.4 17.01 23.98 39.95 26.34 22.15 22.38 18.0 71.0 8.0
ā˜† 9 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct 5.54 33.97 54.19 85.0 35.41 – – 42.0 30.0 9.0
ā˜† 10 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular 11.04 10.43 19.47 35.51 35.97 27.28 17.36 23.0 85.0 10.0
ā˜† 11 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.01 8.72 14.68 28.8 32.55 – – 41.0 41.0 11.0
ā˜† 12 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others 5.46 33.67 53.47 83.35 34.19 – – 44.0 33.0 12.0
ā˜† 13 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 8.29 16.67 23.25 38.38 24.95 20.78 21.19 26.0 112.0 13.0
ā˜† 14 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 9.87 8.36 14.02 27.3 30.8 – – 47.0 60.0 14.0
ā˜† 15 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.88 47.28 93.47 187.45 65.98 32.09 20.65 79.0 9.0 15.0
ā˜† 16 DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.82 47.04 92.81 185.52 64.89 31.22 19.95 91.0 16.0 16.0
ā˜† 17 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.42 5.36 12.34 34.83 34.44 27.09 21.28 95.0 22.0 17.0
ā˜† 18 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 8.52 5.04 8.29 30.2 27.67 21.63 19.57 66.0 88.0 18.0
ā˜† 19 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 10.26 4.53 6.51 25.06 30.24 24.71 21.42 106.0 28.0 19.0
ā˜† 20 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.29 3.99 11.83 32.08 30.57 – – 77.0 63.0 20.0
ā˜† 21 Invesco India PSU Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.31 5.03 11.66 33.18 32.71 25.39 19.58 113.0 32.0 21.0
ā˜† 22 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others 6.24 3.84 11.52 31.37 29.88 – – 92.0 72.0 22.0
ā˜† 23 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.83 4.85 5.41 24.01 28.3 25.46 20.36 114.0 36.0 23.0
ā˜† 24 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others 10.16 4.26 5.98 23.78 28.88 23.43 20.06 115.0 49.0 24.0
ā˜† 25 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 7.49 3.08 6.98 27.33 27.8 24.17 21.1 122.0 47.0 25.0
ā˜† 26 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others 8.44 4.82 7.84 29.17 26.62 20.57 18.45 72.0 124.0 26.0
ā˜† 27 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 10.21 3.41 4.45 25.6 31.01 24.81 19.95 146.0 35.0 27.0
ā˜† 28 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 2.89 27.62 57.82 81.2 40.05 26.54 – 179.0 21.0 28.0
ā˜† 29 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct 3.33 27.44 57.88 81.07 40.28 26.78 17.55 127.0 62.0 29.0
ā˜† 30 Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.44 27.22 56.05 79.02 39.14 26.09 17.73 128.0 73.0 30.0
ā˜† 31 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 8.15 5.42 9.24 30.36 24.98 – – 62.0 182.0 31.0
ā˜† 32 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 3.38 27.74 57.67 80.19 40.07 26.53 17.28 125.0 87.0 32.0
ā˜† 33 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.72 27.27 57.88 81.18 40.66 – – 191.0 20.0 33.0
ā˜† 34 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.71 4.55 4.81 22.66 27.05 24.34 19.46 139.0 68.0 34.0
ā˜† 35 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 11.0 3.58 4.27 24.8 28.29 24.75 19.21 151.0 59.0 35.0
ā˜† 36 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct 3.37 27.2 57.52 80.69 39.99 26.52 17.27 130.0 89.0 36.0
ā˜† 37 Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 7.35 5.07 8.84 26.53 25.46 – – 75.0 154.0 37.0
ā˜† 38 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular 3.32 27.4 57.72 80.69 39.98 26.44 17.15 133.0 97.0 38.0
ā˜† 39 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular 2.68 27.14 57.58 80.46 40.07 – – 197.0 23.0 39.0
ā˜† 40 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.56 11.62 10.93 32.21 23.04 24.91 – 73.0 176.0 40.0
ā˜† 41 Invesco India Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 3.39 27.07 55.74 78.38 38.75 25.7 17.37 138.0 94.0 41.0
ā˜† 42 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct 8.11 9.85 10.83 30.95 22.21 17.2 19.64 51.0 263.0 42.0
ā˜† 43 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.33 5.06 8.84 26.22 25.18 – – 80.0 166.0 43.0
ā˜† 44 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 3.35 27.64 57.41 79.59 39.78 26.25 16.81 135.0 110.0 44.0
ā˜† 45 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct 3.12 27.15 57.72 81.0 39.93 26.66 17.34 160.0 82.0 45.0
ā˜† 46 ICICI Prudential Gold ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.07 27.42 57.73 81.13 40.14 26.61 17.33 162.0 80.0 46.0
ā˜† 47 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others 3.35 27.13 57.34 80.29 39.69 26.22 16.87 137.0 112.0 47.0
ā˜† 48 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 2.93 27.77 58.18 81.85 40.36 26.79 17.32 173.0 79.0 48.0
ā˜† 49 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct 7.41 2.85 4.53 23.74 28.24 23.31 21.51 198.0 43.0 49.0
ā˜† 50 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct 7.41 2.85 4.53 23.74 28.24 23.31 21.51 198.0 43.0 49.0
ā˜† 51 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 7.32 2.64 6.11 25.32 25.98 22.47 19.48 170.0 98.0 51.0
ā˜† 52 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct 2.82 27.26 57.54 80.41 39.88 26.39 17.69 188.0 65.0 52.0
ā˜† 53 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 7.29 4.96 8.64 25.76 24.7 – – 97.0 195.0 53.0
ā˜† 54 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 3.08 27.15 57.4 80.31 39.67 26.24 17.0 169.0 107.0 54.0
ā˜† 55 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others 3.09 27.05 57.47 80.43 39.45 26.21 16.96 166.0 109.0 55.0
ā˜† 56 ICICI Prudential Gold ETF FOF - Growth Other Scheme FoF Domestic Others 3.03 27.28 57.43 80.51 39.79 26.24 17.0 171.0 106.0 56.0
ā˜† 57 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.77 3.07 5.71 25.99 25.12 20.78 17.72 120.0 152.0 57.0
ā˜† 58 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.74 2.19 6.83 29.49 30.32 – – 196.0 66.0 58.0
ā˜† 59 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 7.3 4.92 8.51 25.71 24.5 – – 100.0 211.0 59.0
ā˜† 60 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 10.45 2.47 4.17 21.32 28.27 24.3 20.0 217.0 50.0 60.0
ā˜† 61 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 10.45 2.47 4.17 21.32 28.27 24.3 20.0 217.0 50.0 60.0
ā˜† 62 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 7.83 7.27 6.21 25.59 22.38 18.05 19.53 90.0 223.0 62.0
ā˜† 63 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular 8.03 9.65 10.42 30.04 21.47 16.51 18.87 55.0 327.0 63.0
ā˜† 64 Kotak Gold Fund Growth Other Scheme FoF Domestic Others 2.79 27.15 57.27 79.8 39.4 25.94 17.22 194.0 102.0 64.0
ā˜† 65 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 10.08 3.07 3.73 23.72 29.39 23.27 18.54 205.0 80.0 65.0
ā˜† 66 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 5.48 11.37 10.39 30.95 21.75 23.39 – 86.0 236.0 66.0
ā˜† 67 Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others 7.33 2.65 4.11 22.73 27.22 22.33 20.61 233.0 68.0 67.0
ā˜† 68 Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others 7.33 2.65 4.11 22.73 27.22 22.33 20.6 233.0 70.0 68.0
ā˜† 69 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others 5.58 1.89 6.22 28.05 28.75 – – 229.0 83.0 69.0
ā˜† 70 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 10.87 3.23 3.59 23.21 26.66 23.24 17.94 207.0 116.0 70.0
ā˜† 71 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 4.43 16.79 19.45 44.44 24.6 17.5 – 107.0 261.0 71.0
ā˜† 72 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 4.98 2.24 7.58 32.43 27.99 – – 232.0 104.0 72.0
ā˜† 73 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.69 2.89 5.39 25.3 24.41 20.12 17.07 150.0 204.0 73.0
ā˜† 74 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 8.02 5.05 8.47 28.53 23.12 – – 69.0 342.0 74.0
ā˜† 75 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others 10.36 2.25 3.71 20.26 27.26 23.41 19.19 268.0 77.0 75.0
ā˜† 76 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 10.36 2.25 3.71 20.26 27.26 23.41 19.19 268.0 77.0 75.0
ā˜† 77 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.71 3.66 9.11 30.07 25.5 17.09 20.28 193.0 165.0 77.0
ā˜† 78 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 2.49 8.02 15.95 30.83 26.33 27.45 19.52 293.0 57.0 78.0
ā˜† 79 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct 5.52 2.48 7.1 26.47 25.04 – – 206.0 179.0 79.0
ā˜† 80 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 5.56 2.76 4.27 22.72 27.81 – – 284.0 105.0 80.0
ā˜† 81 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.26 9.78 20.02 35.31 28.37 – – 299.0 91.0 81.0
ā˜† 82 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 4.54 3.88 11.09 30.67 25.2 15.47 20.86 186.0 219.0 82.0
ā˜† 83 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 4.35 16.54 18.94 43.23 23.56 16.52 – 111.0 349.0 83.0
ā˜† 84 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular 4.84 1.85 6.76 30.44 26.01 – – 267.0 138.0 84.0
ā˜† 85 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular 2.19 9.6 19.63 34.42 27.49 – – 305.0 110.0 85.0
ā˜† 86 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 2.38 7.71 15.25 29.23 24.65 25.5 18.59 308.0 114.0 86.0
ā˜† 87 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct 5.56 1.82 4.52 20.3 27.46 22.69 – 327.0 93.0 87.0
ā˜† 88 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct 6.58 19.04 26.97 53.07 23.93 11.77 14.39 38.0 603.0 88.0
ā˜† 89 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular 5.46 2.33 6.77 25.68 24.19 – – 228.0 224.0 89.0
ā˜† 90 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.95 2.6 3.31 23.4 24.55 20.15 17.52 273.0 183.0 90.0
ā˜† 91 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.21 3.46 7.23 23.49 23.25 16.28 15.71 124.0 402.0 91.0
ā˜† 92 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 6.13 2.26 6.08 21.51 24.11 – – 251.0 230.0 92.0
ā˜† 93 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 7.68 6.85 5.37 23.61 20.44 16.16 17.56 118.0 426.0 93.0
ā˜† 94 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others 6.54 18.93 26.73 52.55 23.4 11.14 13.66 39.0 677.0 94.0
ā˜† 95 Invesco India Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.59 3.32 8.39 28.39 23.85 15.53 18.56 230.0 288.0 95.0
ā˜† 96 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 4.44 3.61 10.52 29.34 23.85 14.17 19.51 201.0 322.0 96.0
ā˜† 97 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 5.08 4.11 11.81 32.57 22.61 15.86 – 133.0 436.0 97.0
ā˜† 98 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct 5.33 2.68 6.04 22.36 21.97 18.36 19.14 261.0 244.0 98.0
ā˜† 99 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 5.43 2.39 3.51 20.98 26.14 – – 360.0 135.0 99.0
ā˜† 100 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct 6.6 25.01 38.86 56.2 24.64 8.5 13.65 35.0 718.0 100.0
ā˜† 101 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.84 2.73 9.18 25.21 21.68 17.3 18.3 240.0 303.0 101.0
ā˜† 102 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 4.84 2.73 9.18 25.21 21.68 17.3 18.3 240.0 303.0 101.0
ā˜† 103 Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 3.59 5.73 10.37 23.9 23.22 19.05 – 272.0 272.0 103.0
ā˜† 104 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.35 3.36 4.08 19.3 23.84 – – 280.0 265.0 104.0
ā˜† 105 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.35 3.37 4.12 19.38 23.75 – – 274.0 277.0 105.0
ā˜† 106 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.33 3.36 4.07 19.33 23.81 – – 281.0 270.0 106.0
ā˜† 107 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.34 3.33 4.04 19.29 23.82 – – 286.0 268.0 107.0
ā˜† 108 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 6.35 3.36 4.06 19.23 23.76 – – 282.0 274.0 108.0
ā˜† 109 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.3 3.58 12.47 26.33 22.88 16.21 19.49 287.0 276.0 109.0
ā˜† 110 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.08 2.61 9.04 27.09 21.14 14.6 19.88 210.0 394.0 110.0
ā˜† 111 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.34 3.33 4.02 19.26 23.56 – – 288.0 294.0 111.0
ā˜† 112 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others 6.55 24.85 38.53 55.4 23.85 7.78 12.87 36.0 768.0 112.0
ā˜† 113 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 6.33 3.32 4.0 19.06 23.57 – – 297.0 291.0 113.0
ā˜† 114 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 6.35 3.31 3.98 19.17 23.55 – – 292.0 298.0 114.0
ā˜† 115 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 4.0 1.57 4.55 22.73 27.38 – – 420.0 115.0 115.0
ā˜† 116 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct 4.69 1.98 3.81 23.06 25.25 – – 387.0 163.0 116.0
ā˜† 117 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.28 6.8 13.59 28.88 24.02 18.31 – 322.0 248.0 117.0
ā˜† 118 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.4 4.77 10.22 27.71 20.8 14.24 16.37 131.0 543.0 118.0
ā˜† 119 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.12 3.21 6.7 22.29 22.12 15.22 14.64 159.0 508.0 119.0
ā˜† 120 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others 3.02 26.83 57.35 80.44 40.45 26.71 -26.22 179.0 488.0 120.0
ā˜† 121 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 8.54 23.74 37.94 59.78 23.39 7.12 – 9.0 841.0 121.0
ā˜† 122 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 5.08 2.69 5.8 20.66 22.2 18.33 17.03 300.0 308.0 122.0
ā˜† 123 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.08 2.69 5.8 20.66 22.2 18.33 17.03 300.0 308.0 122.0
ā˜† 124 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct 6.82 26.2 42.84 66.92 21.15 10.26 10.92 24.0 820.0 124.0
ā˜† 125 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 4.73 1.48 5.69 19.55 25.61 – – 416.0 149.0 125.0
ā˜† 126 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 10.31 2.27 3.15 18.12 24.54 – – 386.0 206.0 126.0
ā˜† 127 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.3 3.23 3.83 18.81 23.26 – – 313.0 327.0 127.0
ā˜† 128 Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 3.5 5.47 9.83 22.73 22.08 17.87 – 294.0 357.0 128.0
ā˜† 129 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 9.28 17.26 18.21 34.65 20.62 10.11 10.99 29.0 838.0 129.0
ā˜† 130 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct 9.28 17.26 18.21 34.65 20.62 10.11 10.99 29.0 838.0 129.0
ā˜† 131 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.31 3.26 3.86 18.76 23.24 – – 309.0 333.0 131.0
ā˜† 132 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 5.43 1.47 3.79 18.63 25.61 20.8 – 439.0 136.0 132.0
ā˜† 133 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.33 3.35 4.1 19.44 23.86 15.55 – 277.0 392.0 133.0
ā˜† 134 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others 6.3 3.23 3.83 18.83 23.12 – – 311.0 342.0 134.0
ā˜† 135 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 4.75 2.5 8.7 24.14 20.7 16.36 17.38 263.0 411.0 135.0
ā˜† 136 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 4.75 2.5 8.7 24.14 20.7 16.36 17.38 263.0 411.0 135.0
ā˜† 137 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.33 3.33 4.06 19.34 23.84 15.51 – 283.0 403.0 137.0
ā˜† 138 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 6.33 3.33 4.04 19.31 23.88 15.49 – 285.0 397.0 138.0
ā˜† 139 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 6.3 3.22 3.8 18.59 23.04 – – 318.0 346.0 139.0
ā˜† 140 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular 5.24 2.41 5.49 21.1 20.65 17.02 17.74 300.0 379.0 140.0
ā˜† 141 DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth Other Scheme FoF Overseas Direct 7.41 22.57 29.99 59.42 17.44 12.88 10.36 13.0 883.0 141.0
ā˜† 142 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others 6.77 26.04 42.46 66.03 20.45 9.54 10.15 31.0 872.0 142.0
ā˜† 143 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.76 3.71 10.65 29.07 20.97 – – 178.0 577.0 143.0
ā˜† 144 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 8.97 2.2 2.79 23.54 22.32 23.31 19.19 442.0 160.0 144.0
ā˜† 145 Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Other Scheme FoF Overseas Direct 5.14 21.11 30.63 53.64 23.06 8.9 12.14 57.0 789.0 145.0
ā˜† 146 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others 5.04 2.58 5.57 20.09 21.57 17.63 16.52 319.0 372.0 146.0
ā˜† 147 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others 5.04 2.58 5.57 20.09 21.57 17.63 16.52 319.0 372.0 146.0
ā˜† 148 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.33 3.33 3.98 19.19 23.67 15.37 15.78 290.0 419.0 148.0
ā˜† 149 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.27 3.18 3.73 18.54 22.93 – – 325.0 359.0 149.0
ā˜† 150 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 4.96 0.96 5.16 26.2 28.49 22.94 – 500.0 75.0 150.0
ā˜† 151 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 6.26 3.15 3.66 18.42 23.06 – – 343.0 345.0 151.0
ā˜† 152 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 6.0 1.89 5.31 19.78 22.32 – – 304.0 410.0 152.0
ā˜† 153 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.95 3.52 8.01 25.59 21.56 12.87 16.84 209.0 544.0 153.0
ā˜† 154 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 6.29 3.16 3.69 18.55 22.82 – – 332.0 374.0 154.0
ā˜† 155 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct 4.12 2.51 5.93 20.65 20.63 18.59 18.0 366.0 320.0 155.0
ā˜† 156 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.27 3.14 3.67 18.37 22.89 – – 344.0 364.0 156.0
ā˜† 157 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 4.94 3.73 11.0 30.69 20.83 14.09 – 158.0 640.0 157.0
ā˜† 158 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct 4.9 2.09 5.69 16.72 22.54 20.01 – 415.0 267.0 158.0
ā˜† 159 Kotak Global Emerging Market Overseas Equity Omni FOF- Growth Other Scheme FoF Overseas Others 5.09 20.95 30.31 52.9 22.47 8.36 11.4 59.0 817.0 159.0
ā˜† 160 DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 7.35 22.39 29.59 58.47 16.74 12.19 9.84 16.0 940.0 160.0
ā˜† 161 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.29 3.25 3.9 19.01 23.42 15.17 – 307.0 443.0 161.0
ā˜† 162 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 2.18 6.5 12.94 27.4 22.51 16.76 – 344.0 390.0 162.0
ā˜† 163 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct 5.98 3.03 3.81 18.91 23.73 15.33 – 331.0 420.0 163.0
ā˜† 164 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.88 20.42 21.79 41.04 18.7 15.76 11.74 123.0 712.0 164.0
ā˜† 165 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.29 4.49 9.64 26.38 19.55 13.0 15.14 154.0 687.0 165.0
ā˜† 166 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 9.16 16.91 17.5 33.05 19.15 8.72 9.81 33.0 955.0 166.0
ā˜† 167 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others 9.16 16.91 17.5 33.05 19.15 8.72 9.81 33.0 955.0 166.0
ā˜† 168 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct -13.63 69.18 123.9 170.25 57.6 – – 569.0 2.0 168.0
ā˜† 169 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 9.86 2.37 2.84 22.32 23.46 19.13 16.57 425.0 275.0 169.0
ā˜† 170 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.29 3.22 3.82 18.8 23.28 14.99 – 315.0 465.0 170.0
ā˜† 171 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others 6.29 3.23 3.79 18.75 23.25 14.94 15.32 316.0 466.0 171.0
ā˜† 172 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others -15.66 69.09 125.6 172.18 59.58 – – 581.0 1.0 172.0
ā˜† 173 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct -13.98 68.69 123.83 169.74 57.57 – – 578.0 3.0 173.0
ā˜† 174 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.18 3.24 11.72 24.68 21.23 14.57 18.13 334.0 439.0 174.0
ā˜† 175 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular 4.59 1.74 3.31 21.9 24.06 – – 449.0 240.0 175.0
ā˜† 176 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct -13.9 68.53 123.92 169.64 57.42 – – 578.0 5.0 176.0
ā˜† 177 ICICI Prudential Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -14.05 68.87 123.6 169.41 57.43 – – 585.0 4.0 177.0
ā˜† 178 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct -14.0 68.63 123.71 169.29 57.13 – – 586.0 6.0 178.0
ā˜† 179 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular -13.67 68.95 123.28 168.76 56.8 – – 581.0 10.0 179.0
ā˜† 180 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 3.31 1.54 4.92 22.74 24.9 17.85 – 457.0 229.0 180.0
ā˜† 181 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular -13.93 68.39 123.56 168.77 56.91 – – 588.0 8.0 181.0
ā˜† 182 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others -14.03 68.48 123.35 168.72 57.01 – – 589.0 7.0 181.0
ā˜† 183 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -5.73 48.99 92.26 125.34 49.36 – – 574.0 14.0 183.0
ā˜† 184 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -5.77 48.84 91.9 124.46 48.76 – – 578.0 17.0 184.0
ā˜† 185 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.82 4.12 12.89 30.69 19.8 – – 144.0 728.0 185.0
ā˜† 186 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular -14.03 68.48 123.29 168.3 56.46 – – 591.0 12.0 186.0
ā˜† 187 ICICI Prudential Silver ETF FOF - Growth Other Scheme FoF Domestic Others -14.09 68.65 123.03 168.1 56.73 – – 592.0 11.0 186.0
ā˜† 188 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.33 2.07 8.67 26.4 20.15 13.88 17.84 297.0 523.0 188.0
ā˜† 189 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others 5.96 2.98 3.72 18.71 23.51 15.08 – 347.0 447.0 189.0
ā˜† 190 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 3.85 20.3 21.56 40.5 18.24 15.31 11.03 131.0 764.0 190.0
ā˜† 191 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 8.45 23.47 37.34 58.4 22.32 6.17 – 10.0 1031.0 191.0
ā˜† 192 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.95 2.25 8.26 25.28 19.37 12.85 18.0 257.0 598.0 192.0
ā˜† 193 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct 4.4 1.34 4.28 18.33 23.97 22.74 18.61 524.0 133.0 193.0
ā˜† 194 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 6.27 3.14 3.66 18.43 23.01 14.7 – 342.0 490.0 194.0
ā˜† 195 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 3.94 0.76 5.55 23.35 27.66 23.61 21.16 576.0 48.0 195.0
ā˜† 196 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct 3.91 1.24 4.88 19.05 25.11 23.91 19.74 557.0 94.0 196.0
ā˜† 197 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.18 2.94 8.52 19.15 21.06 20.06 18.82 486.0 252.0 197.0
ā˜† 198 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular 4.04 2.29 5.5 19.66 19.58 17.6 17.12 403.0 441.0 198.0
ā˜† 199 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others 4.82 0.62 4.44 24.53 26.75 21.26 – 559.0 117.0 199.0
ā˜† 200 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct 4.34 1.88 6.67 24.33 20.29 16.17 – 336.0 557.0 200.0
ā˜† 201 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.28 2.17 4.4 19.09 21.28 – – 363.0 528.0 201.0
ā˜† 202 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 3.94 1.29 4.23 20.96 23.42 18.58 19.66 530.0 185.0 202.0
ā˜† 203 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.32 2.15 3.05 14.16 24.11 – – 508.0 230.0 203.0
ā˜† 204 HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.72 8.12 13.69 26.81 23.81 – – 498.0 270.0 204.0
ā˜† 205 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.65 3.42 10.02 27.68 19.48 – – 204.0 776.0 205.0
ā˜† 206 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others 3.88 0.6 5.21 22.58 26.84 22.78 20.22 613.0 64.0 206.0
ā˜† 207 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.67 7.27 13.7 28.13 21.26 – – 382.0 529.0 207.0
ā˜† 208 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 4.99 0.41 5.41 29.28 27.45 20.77 15.95 538.0 196.0 208.0
ā˜† 209 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 4.67 0.81 4.63 22.85 24.83 20.06 – 555.0 166.0 209.0
ā˜† 210 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.23 2.25 4.35 18.81 21.08 – – 369.0 553.0 209.0
ā˜† 211 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.79 3.1 7.15 23.56 19.88 11.53 15.73 263.0 712.0 211.0
ā˜† 212 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 5.06 1.79 7.71 14.51 22.94 15.52 – 440.0 447.0 212.0
ā˜† 213 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.67 12.58 9.56 23.47 21.85 17.3 13.92 423.0 476.0 213.0
ā˜† 214 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct 1.82 6.32 13.58 25.31 21.4 15.99 13.27 391.0 559.0 214.0
ā˜† 215 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct -4.44 4.62 17.41 32.71 35.45 – – 648.0 29.0 215.0
ā˜† 216 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -4.45 4.58 17.32 32.52 35.25 – – 651.0 31.0 216.0
ā˜† 217 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.23 1.83 8.15 25.22 19.03 12.8 16.65 324.0 668.0 217.0
ā˜† 218 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others 2.11 2.76 8.14 18.3 20.19 19.23 17.92 503.0 333.0 218.0
ā˜† 219 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others 5.23 2.05 4.17 18.56 20.76 – – 395.0 597.0 219.0
ā˜† 220 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 6.32 24.44 25.06 39.09 25.64 3.87 – 43.0 1133.0 220.0
ā˜† 221 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 3.45 4.67 10.44 22.87 19.8 – – 303.0 728.0 221.0
ā˜† 222 HDFC Developed World Overseas Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others 0.68 8.01 13.46 26.29 23.29 – – 517.0 317.0 222.0
ā˜† 223 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 3.84 1.15 3.71 20.73 25.15 – – 597.0 175.0 223.0
ā˜† 224 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct 2.11 6.89 11.83 27.44 19.61 14.45 14.31 356.0 667.0 224.0
ā˜† 225 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 5.51 1.79 4.03 20.44 20.14 – – 355.0 683.0 225.0
ā˜† 226 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 4.76 1.69 4.86 14.9 20.54 17.83 – 475.0 460.0 226.0
ā˜† 227 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.62 12.43 9.26 22.81 21.27 16.63 13.02 433.0 542.0 227.0
ā˜† 228 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct 4.08 1.57 4.52 21.07 19.42 14.88 17.13 428.0 550.0 228.0
ā˜† 229 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 1.92 3.36 8.58 18.62 21.58 17.26 – 490.0 413.0 229.0
ā˜† 230 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others 8.84 1.86 2.1 21.91 20.66 21.61 17.51 553.0 289.0 230.0
ā˜† 231 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 4.59 1.15 4.93 17.89 23.88 – – 562.0 260.0 231.0
ā˜† 232 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.84 1.75 5.8 19.1 19.95 16.28 – 430.0 575.0 232.0
ā˜† 233 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others 5.18 2.11 4.08 18.24 20.5 – – 408.0 623.0 233.0
ā˜† 234 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others 6.22 24.15 24.43 37.77 24.36 2.75 – 49.0 1162.0 234.0
ā˜† 235 Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth Other Scheme FoF Overseas Direct -2.44 3.77 11.2 25.46 32.17 – – 683.0 45.0 235.0
ā˜† 236 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular 5.01 1.65 7.42 13.89 22.26 14.87 – 464.0 510.0 235.0
ā˜† 237 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -2.52 3.62 11.52 25.68 32.17 – – 689.0 45.0 237.0
ā˜† 238 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.78 3.19 12.46 25.36 32.57 – – 697.0 36.0 238.0
ā˜† 239 Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth Other Scheme FoF Overseas Direct -2.11 3.24 12.31 25.25 32.77 – – 703.0 34.0 239.0
ā˜† 240 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 10.2 2.0 2.62 16.92 23.26 – – 548.0 327.0 240.0
ā˜† 241 Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct -2.17 3.83 11.27 25.26 31.63 – – 687.0 56.0 241.0
ā˜† 242 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 6.49 1.39 2.37 23.75 23.7 20.5 – 608.0 202.0 242.0
ā˜† 243 DSP US Specific Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct -0.3 8.08 18.31 36.29 24.95 18.01 17.89 617.0 198.0 243.0
ā˜† 244 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -2.54 3.56 11.39 25.39 31.86 – – 699.0 54.0 244.0
ā˜† 245 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 11.04 1.42 1.89 23.34 21.99 20.4 18.37 602.0 221.0 245.0
ā˜† 246 Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth Other Scheme FoF Overseas Regular -2.12 3.2 12.23 25.08 32.53 – – 708.0 42.0 246.0
ā˜† 247 BANK OF INDIA Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 4.14 2.82 6.32 23.03 19.52 – – 327.0 770.0 247.0
ā˜† 248 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular 1.75 6.1 13.12 24.28 20.33 14.97 12.25 409.0 659.0 248.0
ā˜† 249 Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -2.2 3.74 11.08 24.84 31.14 – – 696.0 58.0 249.0
ā˜† 250 Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Other Scheme FoF Overseas Regular -2.47 3.68 11.0 25.03 31.71 – – 704.0 55.0 250.0
ā˜† 251 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 4.88 0.13 4.83 27.88 26.05 19.38 14.62 584.0 285.0 251.0
ā˜† 252 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others -1.83 3.07 12.2 24.78 31.97 – – 712.0 53.0 252.0
ā˜† 253 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others 3.79 0.93 4.24 17.6 23.49 22.28 18.51 646.0 153.0 253.0
ā˜† 254 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.64 3.61 11.79 28.29 17.56 – – 183.0 996.0 254.0
ā˜† 255 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 4.15 0.34 3.68 22.01 24.18 19.61 19.35 653.0 150.0 255.0
ā˜† 256 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 2.96 1.31 4.84 17.73 22.81 17.6 18.73 620.0 246.0 256.0
ā˜† 257 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.11 6.63 13.29 26.62 18.36 13.32 13.38 348.0 799.0 257.0
ā˜† 258 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.73 1.04 2.38 19.46 26.78 26.58 20.89 742.0 39.0 258.0
ā˜† 259 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others 4.55 0.55 4.08 21.62 23.58 18.66 – 617.0 256.0 259.0
ā˜† 260 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 5.48 0.16 3.01 22.75 26.65 20.59 18.13 674.0 128.0 260.0
ā˜† 261 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 7.29 0.89 3.86 16.93 21.54 17.14 16.59 554.0 388.0 261.0
ā˜† 262 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others 4.31 1.09 3.75 17.15 22.56 21.26 17.28 628.0 232.0 262.0
ā˜† 263 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 4.24 2.56 4.25 16.44 20.64 – – 463.0 606.0 263.0
ā˜† 264 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 3.35 1.2 5.13 17.19 22.23 17.83 19.07 625.0 251.0 264.0
ā˜† 265 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.37 2.13 2.63 19.09 21.57 16.67 – 539.0 445.0 265.0
ā˜† 266 DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth Other Scheme FoF Overseas Direct -4.2 3.41 9.87 23.6 28.68 – – 731.0 85.0 266.0
ā˜† 267 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 6.19 17.39 24.58 41.47 17.57 4.3 11.3 48.0 1255.0 267.0
ā˜† 268 Kotak US Specific Equity Passive FOF- Direct Plan - Growth Other Scheme FoF Overseas Direct -2.21 3.8 11.38 22.92 32.48 19.37 – 708.0 119.0 268.0
ā˜† 269 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others 2.02 6.59 11.15 25.94 18.31 13.43 13.58 380.0 793.0 269.0
ā˜† 270 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular 4.21 1.54 5.95 22.68 18.63 14.46 – 399.0 775.0 270.0
ā˜† 271 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.56 6.95 13.0 26.55 19.55 – – 405.0 761.0 270.0
ā˜† 272 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct 3.06 0.84 4.21 18.19 23.65 20.78 20.08 698.0 139.0 272.0
ā˜† 273 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.84 1.74 5.77 19.04 19.93 – – 434.0 699.0 273.0
ā˜† 274 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 6.02 1.88 5.61 19.94 16.44 14.46 – 295.0 900.0 274.0
ā˜† 275 DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.38 7.86 17.8 35.16 23.9 17.0 16.97 623.0 302.0 275.0
ā˜† 276 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.79 1.62 5.51 18.46 19.31 15.69 – 461.0 653.0 276.0
ā˜† 277 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct 3.84 1.75 5.77 19.01 19.89 – – 434.0 706.0 277.0
ā˜† 278 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 3.95 -0.66 4.7 21.54 26.15 – – 711.0 134.0 278.0
ā˜† 279 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 1.85 3.15 8.13 17.68 20.64 16.36 – 519.0 521.0 279.0
ā˜† 280 Kotak US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -2.24 3.7 11.17 22.47 31.99 18.91 – 719.0 129.0 280.0
ā˜† 281 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct 3.84 1.72 5.74 19.12 19.84 – – 436.0 720.0 281.0
ā˜† 282 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 4.52 1.01 6.41 23.84 21.12 – – 512.0 546.0 282.0
ā˜† 283 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 7.93 2.56 0.8 15.85 26.41 17.93 – 668.0 197.0 283.0
ā˜† 284 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.92 6.72 13.35 18.53 23.45 15.47 9.01 505.0 580.0 284.0
ā˜† 285 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct 5.8 -0.04 2.87 24.66 26.8 – – 736.0 120.0 285.0
ā˜† 286 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct 7.38 -0.85 4.06 18.41 19.82 20.96 22.76 650.0 256.0 286.0
ā˜† 287 DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Other Scheme FoF Overseas Regular -4.28 3.18 9.37 22.5 27.54 – – 750.0 108.0 287.0
ā˜† 288 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 7.26 0.82 3.71 16.57 21.14 16.75 16.16 567.0 434.0 288.0
ā˜† 289 Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth Other Scheme FoF Overseas Regular -0.76 5.15 12.52 22.5 24.52 – – 673.0 208.0 289.0
ā˜† 290 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others 6.26 1.99 2.73 13.47 23.33 – – 632.0 312.0 290.0
ā˜† 291 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others 3.23 1.19 4.22 21.06 23.17 16.19 – 601.0 393.0 291.0
ā˜† 292 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 6.1 17.14 24.06 40.27 16.51 3.4 10.46 50.0 1301.0 292.0
ā˜† 293 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct 2.03 3.38 9.44 21.04 19.86 – – 454.0 716.0 293.0
ā˜† 294 Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth Other Scheme FoF Overseas Direct -0.76 5.05 12.41 22.38 24.49 – – 678.0 213.0 294.0
ā˜† 295 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular 3.83 0.97 3.57 19.42 21.81 17.0 18.0 637.0 315.0 295.0
ā˜† 296 Kotak Multi Asset Omni FOF - Direct Growth - Direct Other Scheme FoF Domestic Direct 0.37 4.77 11.93 25.06 22.07 19.15 17.39 657.0 284.0 296.0
ā˜† 297 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.35 4.37 9.79 21.44 18.18 – – 333.0 932.0 297.0
ā˜† 298 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.54 1.51 8.76 28.7 16.27 12.55 14.0 374.0 880.0 298.0
ā˜† 299 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 7.16 1.27 0.55 23.02 23.51 20.72 21.28 755.0 137.0 299.0
ā˜† 300 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -2.3 1.97 10.27 18.03 36.96 – – 832.0 26.0 300.0
ā˜† 301 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 3.88 -0.01 4.32 17.94 23.23 20.87 18.78 740.0 177.0 301.0
ā˜† 302 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct 5.38 0.74 5.69 19.14 18.55 15.18 17.37 546.0 562.0 302.0
ā˜† 303 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -0.52 4.71 12.18 21.95 24.35 17.71 – 683.0 256.0 303.0
ā˜† 304 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.66 0.87 2.01 18.61 25.91 25.79 20.1 821.0 60.0 303.0
ā˜† 305 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct 10.86 2.16 0.35 16.26 21.01 20.09 17.92 672.0 283.0 305.0
ā˜† 306 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.75 10.33 15.99 27.73 19.98 9.6 – 360.0 924.0 306.0
ā˜† 307 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -2.33 1.87 10.05 17.57 36.4 – – 847.0 27.0 307.0
ā˜† 308 Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.1 2.39 4.64 16.06 16.94 12.4 11.84 384.0 896.0 308.0
ā˜† 309 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.29 2.39 7.95 18.04 22.14 15.71 13.38 561.0 536.0 309.0
ā˜† 310 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 2.01 6.35 12.7 25.32 17.11 11.9 11.99 375.0 910.0 310.0
ā˜† 311 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 6.18 1.8 2.04 15.65 21.9 17.93 17.62 671.0 301.0 311.0
ā˜† 312 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others 3.8 1.62 5.53 18.49 19.38 – – 458.0 797.0 312.0
ā˜† 313 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.87 6.55 13.01 17.83 22.71 14.81 8.46 530.0 625.0 313.0
ā˜† 314 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.4 1.88 4.97 18.51 16.71 13.37 15.93 473.0 772.0 314.0
ā˜† 315 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct 1.28 2.5 5.91 14.03 20.79 19.86 15.88 645.0 384.0 315.0
ā˜† 316 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 4.0 1.36 4.08 20.05 18.4 13.86 15.99 513.0 681.0 316.0
ā˜† 317 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others 3.0 0.67 3.85 17.42 22.84 19.99 19.24 758.0 187.0 317.0
ā˜† 318 BANK OF INDIA Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 4.02 2.44 5.46 21.21 18.06 – – 381.0 940.0 318.0
ā˜† 319 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.38 13.62 12.91 26.93 15.65 – – 149.0 1225.0 319.0
ā˜† 320 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular 1.99 3.27 9.22 20.48 19.27 – – 466.0 804.0 320.0
ā˜† 321 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 4.36 0.78 4.01 19.98 20.91 16.74 – 615.0 486.0 321.0
ā˜† 322 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular 3.79 1.59 5.44 18.29 19.15 – – 470.0 809.0 322.0
ā˜† 323 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others 3.78 1.57 5.41 18.43 19.14 – – 468.0 811.0 323.0
ā˜† 324 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct 5.41 2.22 1.71 17.32 21.05 19.74 – 669.0 361.0 324.0
ā˜† 325 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.93 -0.55 4.83 17.64 22.43 – – 652.0 400.0 325.0
ā˜† 326 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 4.41 0.55 2.51 22.85 28.39 23.02 – 859.0 75.0 325.0
ā˜† 327 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular -0.57 4.57 11.89 21.3 23.68 17.05 – 699.0 319.0 327.0
ā˜† 328 Kotak Multi Asset Omni FOF - Growth- Regular Other Scheme FoF Domestic Regular 0.31 4.6 11.55 24.21 21.21 18.25 16.54 667.0 376.0 328.0
ā˜† 329 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct 5.98 1.0 3.67 13.85 18.81 18.24 17.34 638.0 451.0 329.0
ā˜† 330 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 3.84 -0.95 4.08 20.11 24.51 – – 769.0 209.0 330.0
ā˜† 331 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.32 6.13 11.48 23.67 23.09 16.04 – 655.0 409.0 331.0
ā˜† 332 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 3.26 0.97 4.63 16.1 21.11 16.73 17.92 682.0 360.0 332.0
ā˜† 333 Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Other Scheme FoF Overseas Direct -1.86 4.01 12.92 22.6 22.98 – – 692.0 355.0 333.0
ā˜† 334 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct 3.53 1.08 3.94 15.16 19.98 18.63 17.69 691.0 363.0 334.0
ā˜† 335 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 1.28 2.55 8.35 22.16 18.25 15.5 – 514.0 734.0 335.0
ā˜† 336 ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.66 1.44 5.22 17.52 18.95 15.59 15.13 572.0 610.0 336.0
ā˜† 337 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others 1.68 10.13 15.57 26.82 19.14 8.81 – 372.0 1010.0 337.0
ā˜† 338 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct 2.11 3.16 7.58 18.49 17.34 14.6 12.98 494.0 803.0 338.0
ā˜† 339 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 3.44 0.85 5.53 19.97 21.11 – – 619.0 547.0 339.0
ā˜† 340 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 4.37 3.72 10.58 26.3 15.84 – – 213.0 1208.0 340.0
ā˜† 341 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct 3.48 0.55 5.08 17.4 22.41 17.32 15.57 694.0 386.0 341.0
ā˜† 342 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 4.37 3.68 10.55 26.27 15.85 – – 219.0 1206.0 342.0
ā˜† 343 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 2.87 1.05 4.28 16.5 21.58 16.44 17.56 718.0 358.0 343.0
ā˜† 344 Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 6.06 2.31 4.35 15.3 16.12 11.6 11.03 414.0 985.0 344.0
ā˜† 345 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular 7.29 -1.09 3.52 17.14 18.52 19.29 21.42 720.0 347.0 345.0
ā˜† 346 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 8.45 13.14 16.09 20.6 13.71 – – 60.0 1431.0 346.0
ā˜† 347 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.34 -0.37 4.13 15.26 18.88 22.55 – 663.0 454.0 347.0
ā˜† 348 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 4.04 0.04 3.05 20.51 22.72 18.16 18.03 784.0 254.0 348.0
ā˜† 349 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 2.23 3.0 4.6 9.99 18.36 18.49 18.15 678.0 431.0 349.0
ā˜† 350 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct 4.27 -1.12 3.21 26.14 23.04 19.5 – 783.0 264.0 350.0
ā˜† 351 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 4.06 -0.17 4.23 21.48 19.49 15.45 20.21 676.0 435.0 351.0
ā˜† 352 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 3.8 -0.22 3.87 16.93 22.17 19.85 17.7 797.0 250.0 352.0
ā˜† 353 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular 7.79 2.19 0.06 14.2 24.57 16.18 – 749.0 323.0 353.0
ā˜† 354 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 10.94 1.13 1.32 21.95 20.57 19.12 17.28 745.0 348.0 354.0
ā˜† 355 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.91 1.63 2.86 17.11 17.42 15.12 16.21 593.0 666.0 355.0
ā˜† 356 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct 3.04 1.88 4.15 16.32 17.61 12.99 15.76 543.0 746.0 356.0
ā˜† 357 Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -1.59 5.95 13.04 25.1 21.51 15.6 14.93 654.0 498.0 357.0
ā˜† 358 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 5.33 1.44 3.31 18.84 18.51 – – 484.0 877.0 358.0
ā˜† 359 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 10.77 1.92 -0.13 15.12 19.9 19.01 17.05 722.0 398.0 359.0
ā˜† 360 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 2.59 0.38 3.74 18.31 23.95 19.11 16.95 808.0 244.0 360.0
ā˜† 361 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.3 12.55 13.21 28.36 13.86 10.23 – 214.0 1258.0 361.0
ā˜† 362 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 6.27 1.88 2.13 17.92 20.38 15.51 – 629.0 591.0 362.0
ā˜† 363 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.16 3.02 3.7 13.06 18.64 – – 496.0 859.0 363.0
ā˜† 364 ICICI Prudential Multi Sector Passive FOF - Growth Other Scheme FoF Domestic Others 2.65 1.39 5.09 17.2 18.65 15.28 14.77 605.0 650.0 364.0
ā˜† 365 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 7.06 1.01 0.04 21.78 22.18 19.34 19.8 842.0 204.0 365.0
ā˜† 366 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.19 2.1 7.34 16.68 20.92 14.63 12.36 607.0 651.0 366.0
ā˜† 367 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 5.97 1.08 2.08 21.81 22.51 15.74 18.14 768.0 337.0 367.0
ā˜† 368 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.99 0.56 4.66 20.24 18.54 13.35 18.2 630.0 602.0 368.0
ā˜† 369 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular 1.2 2.28 5.46 13.1 19.84 18.95 15.01 686.0 476.0 369.0
ā˜† 370 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 5.4 -0.06 2.58 21.73 25.59 19.57 17.23 860.0 187.0 370.0
ā˜† 371 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.25 5.93 11.06 22.74 22.09 14.91 – 666.0 522.0 371.0
ā˜† 372 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular 5.69 -0.31 2.32 23.36 25.46 – – 882.0 154.0 372.0
ā˜† 373 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 6.36 1.05 1.66 22.05 21.93 18.78 – 782.0 336.0 373.0
ā˜† 374 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular 4.29 13.34 12.33 25.64 14.46 – – 171.0 1331.0 374.0
ā˜† 375 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.15 0.55 3.49 16.99 20.23 19.23 18.33 796.0 315.0 375.0
ā˜† 376 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others 4.31 3.56 10.24 25.53 15.13 – – 237.0 1259.0 376.0
ā˜† 377 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.97 1.1 4.89 20.13 16.01 11.51 17.01 518.0 834.0 377.0
ā˜† 378 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 2.63 0.64 3.98 18.9 21.68 17.36 – 752.0 400.0 378.0
ā˜† 379 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct 2.45 1.26 3.47 14.91 21.14 17.68 17.05 773.0 370.0 379.0
ā˜† 380 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 3.27 -0.23 3.61 19.56 21.56 17.34 17.39 794.0 341.0 380.0
ā˜† 381 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others 6.11 1.6 1.64 14.73 20.92 16.94 16.52 746.0 429.0 381.0
ā˜† 382 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 8.33 12.88 15.52 19.48 12.78 – – 68.0 1500.0 382.0
ā˜† 383 BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 3.49 0.35 4.06 20.1 19.59 16.77 15.9 688.0 514.0 383.0
ā˜† 384 Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth Other Scheme FoF Overseas Regular -1.95 3.72 12.29 21.25 21.58 – – 715.0 481.0 384.0
ā˜† 385 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 7.9 -1.3 3.06 14.3 24.03 – – 851.0 241.0 385.0
ā˜† 386 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.85 3.11 3.72 12.73 18.5 – – 509.0 881.0 386.0
ā˜† 387 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct 3.3 0.41 3.15 14.18 25.1 19.99 17.57 888.0 173.0 387.0
ā˜† 388 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 3.84 -0.77 2.87 19.36 25.53 20.57 19.26 924.0 122.0 388.0
ā˜† 389 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 4.29 3.48 10.12 25.32 15.0 – – 250.0 1273.0 389.0
ā˜† 390 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct 3.0 8.47 9.96 16.33 13.59 12.2 10.6 427.0 1056.0 390.0
ā˜† 391 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 4.75 1.84 2.35 19.39 19.7 15.37 – 636.0 645.0 391.0
ā˜† 392 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 6.0 0.41 2.98 19.18 21.1 – – 680.0 551.0 392.0
ā˜† 393 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 4.95 0.08 3.26 18.9 19.32 15.78 17.14 713.0 515.0 393.0
ā˜† 394 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 4.1 2.16 3.44 14.65 18.72 – – 537.0 854.0 394.0
ā˜† 395 Tata Value Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct 2.79 -0.29 4.59 17.17 21.69 17.43 18.48 844.0 291.0 395.0
ā˜† 396 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 1.8 3.02 7.78 18.2 18.43 – – 521.0 889.0 396.0
ā˜† 397 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.0 1.1 3.72 20.12 18.41 15.01 – 599.0 753.0 397.0
ā˜† 398 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct 6.85 -1.35 3.12 13.89 19.97 21.17 21.51 867.0 243.0 398.0
ā˜† 399 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 4.55 0.49 2.48 20.81 24.29 – – 880.0 219.0 399.0
ā˜† 400 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 3.23 12.34 12.79 27.44 13.04 9.43 – 235.0 1309.0 399.0
ā˜† 401 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular 5.27 0.46 5.11 17.83 17.24 13.85 15.95 613.0 727.0 401.0
ā˜† 402 Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Other Scheme FoF Domestic Direct -1.74 5.38 12.36 21.11 21.05 – – 690.0 559.0 402.0
ā˜† 403 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.23 0.41 0.97 19.61 29.2 24.45 15.6 919.0 164.0 403.0
ā˜† 404 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.34 0.09 3.57 14.42 21.65 – – 748.0 479.0 404.0
ā˜† 405 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct 4.15 0.35 2.65 19.41 23.39 20.18 – 890.0 218.0 405.0
ā˜† 406 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others 2.16 2.78 4.16 9.07 17.36 17.55 17.23 721.0 535.0 406.0
ā˜† 407 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 5.6 1.54 2.55 18.31 19.61 – – 622.0 748.0 407.0
ā˜† 408 Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -1.67 5.68 12.47 23.87 20.29 14.5 14.24 665.0 629.0 408.0
ā˜† 409 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 4.29 0.23 1.86 21.28 26.66 21.28 – 976.0 117.0 409.0
ā˜† 410 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 5.86 1.46 4.73 17.87 14.35 12.34 – 419.0 1122.0 410.0
ā˜† 411 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.07 -2.01 3.14 21.09 25.78 – – 943.0 148.0 411.0
ā˜† 412 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others 2.01 2.88 7.0 17.21 16.01 13.17 11.89 530.0 916.0 412.0
ā˜† 413 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 4.37 0.6 5.55 21.82 19.06 – – 594.0 815.0 413.0
ā˜† 414 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others 2.95 8.25 9.52 15.59 13.03 11.78 9.96 445.0 1089.0 414.0
ā˜† 415 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others 3.4 0.33 4.63 16.41 21.37 16.29 14.43 756.0 500.0 415.0
ā˜† 416 Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Other Scheme FoF Domestic Regular -1.77 5.29 12.17 20.78 20.65 – – 702.0 604.0 416.0
ā˜† 417 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular 5.28 1.85 1.0 15.74 19.64 18.44 – 763.0 495.0 416.0
ā˜† 418 Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.89 1.38 6.32 19.2 16.63 14.36 – 544.0 895.0 418.0
ā˜† 419 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 3.97 -0.4 3.74 20.36 18.37 14.34 19.11 733.0 556.0 419.0
ā˜† 420 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular 5.9 0.79 3.24 12.92 17.79 17.22 16.24 730.0 574.0 420.0
ā˜† 421 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.11 2.88 3.42 12.46 18.0 – – 529.0 948.0 421.0
ā˜† 422 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.28 1.54 4.26 16.96 15.17 11.83 14.17 533.0 948.0 422.0
ā˜† 423 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct 1.75 -0.06 7.11 20.15 20.97 15.64 17.4 815.0 429.0 423.0
ā˜† 424 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 3.86 -0.29 2.63 20.03 24.48 20.67 – 951.0 174.0 424.0
ā˜† 425 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 4.72 1.84 2.64 19.19 17.6 11.87 14.9 604.0 814.0 425.0
ā˜† 426 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct 2.95 -0.59 3.18 15.33 24.29 19.38 18.9 959.0 160.0 426.0
ā˜† 427 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.62 -0.71 2.61 19.54 24.63 19.99 – 946.0 179.0 427.0
ā˜† 428 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 4.82 3.01 3.5 12.27 18.04 – – 536.0 946.0 428.0
ā˜† 429 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct 2.65 0.01 4.25 19.83 20.1 15.28 17.36 791.0 485.0 429.0
ā˜† 430 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 4.26 0.48 3.41 18.58 19.6 15.59 – 699.0 632.0 430.0
ā˜† 431 BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others 3.44 0.19 3.7 19.37 19.09 16.19 15.35 740.0 585.0 431.0
ā˜† 432 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 6.72 0.56 0.47 19.68 21.57 17.46 19.82 903.0 268.0 432.0
ā˜† 433 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.04 4.3 8.85 19.47 16.56 – – 458.0 1111.0 433.0
ā˜† 434 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 5.81 -0.87 4.14 16.07 20.73 – – 735.0 600.0 434.0
ā˜† 435 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular 2.95 1.66 3.7 15.31 16.55 11.95 14.77 596.0 856.0 434.0
ā˜† 436 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 1.14 2.18 7.56 20.43 16.51 13.65 – 551.0 944.0 436.0
ā˜† 437 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.65 -0.71 2.59 19.6 24.55 – – 947.0 202.0 437.0
ā˜† 438 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct 4.66 -0.72 2.55 19.49 24.82 – – 961.0 190.0 438.0
ā˜† 439 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct 3.42 0.77 4.37 16.4 17.88 14.64 16.36 710.0 652.0 439.0
ā˜† 440 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.33 0.1 3.57 14.16 20.99 – – 756.0 572.0 440.0
ā˜† 441 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.42 1.19 8.06 27.02 14.63 11.04 12.58 507.0 1033.0 441.0
ā˜† 442 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.92 0.36 4.24 19.3 17.6 12.43 17.07 664.0 722.0 442.0
ā˜† 443 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.92 0.91 4.45 19.15 15.11 10.65 15.99 560.0 925.0 443.0
ā˜† 444 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 6.56 0.09 2.4 13.87 22.56 20.73 18.62 973.0 194.0 444.0
ā˜† 445 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.66 -0.73 2.55 19.53 24.59 – – 962.0 199.0 445.0
ā˜† 446 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct 2.41 0.0 3.7 13.81 21.32 21.41 18.96 950.0 217.0 446.0
ā˜† 447 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 2.5 0.14 3.26 17.22 22.92 18.22 16.21 898.0 325.0 447.0
ā˜† 448 Quantum Multi Asset Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 1.44 3.86 9.16 17.99 14.99 11.37 11.06 516.0 1029.0 448.0
ā˜† 449 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct 4.79 1.06 2.29 17.0 19.92 16.7 19.01 873.0 385.0 449.0
ā˜† 450 Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.87 1.33 6.21 18.94 16.37 14.12 – 565.0 927.0 450.0
ā˜† 451 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others 3.09 0.4 3.17 16.29 19.53 18.55 17.4 866.0 406.0 451.0
ā˜† 452 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.7 1.27 3.56 15.08 17.35 16.13 – 658.0 755.0 452.0
ā˜† 453 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 6.19 0.58 2.2 21.49 22.86 15.03 – 825.0 482.0 452.0
ā˜† 454 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.95 6.14 11.42 18.9 17.95 14.79 16.13 726.0 654.0 454.0
ā˜† 455 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 7.25 0.15 -0.74 18.95 21.9 21.07 19.32 1003.0 191.0 455.0
ā˜† 456 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 5.31 0.04 3.48 14.03 20.85 – – 778.0 590.0 456.0
ā˜† 457 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 6.22 -0.9 3.21 17.06 15.81 17.82 17.59 777.0 592.0 457.0
ā˜† 458 HSBC Global Equity Climate Change Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct 4.59 13.83 11.31 22.01 12.43 – – 189.0 1524.0 458.0
ā˜† 459 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.11 1.45 4.93 16.48 17.0 – – 511.0 1069.0 459.0
ā˜† 460 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct 4.65 -0.73 2.48 19.31 24.5 – – 995.0 211.0 460.0
ā˜† 461 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 3.42 2.25 6.03 17.25 16.26 – – 467.0 1153.0 461.0
ā˜† 462 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 5.88 0.84 1.59 20.66 21.37 14.64 17.06 846.0 474.0 462.0
ā˜† 463 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 6.15 0.18 0.5 18.48 28.06 23.44 14.68 1005.0 200.0 463.0
ā˜† 464 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others 3.43 0.79 3.34 13.82 18.55 17.33 16.56 824.0 517.0 464.0
ā˜† 465 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.29 -0.02 3.34 13.88 21.07 – – 801.0 555.0 465.0
ā˜† 466 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 4.49 0.51 3.48 19.27 17.12 13.16 15.06 659.0 794.0 466.0
ā˜† 467 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct 5.66 0.16 1.91 20.76 22.59 17.24 – 902.0 367.0 467.0
ā˜† 468 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 1.08 -0.98 5.66 22.3 22.89 17.55 – 921.0 338.0 467.0
ā˜† 469 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others 2.4 1.12 3.19 14.25 20.43 16.98 16.34 865.0 456.0 469.0
ā˜† 470 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.0 7.22 11.85 28.69 17.41 12.7 12.88 634.0 851.0 470.0
ā˜† 471 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 4.88 -1.05 3.05 19.65 21.11 – – 818.0 547.0 471.0
ā˜† 472 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct 2.61 -0.18 4.7 19.23 19.57 15.43 15.73 802.0 582.0 472.0
ā˜† 473 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct 1.69 -0.68 3.55 16.77 21.6 20.77 18.32 1008.0 228.0 473.0
ā˜† 474 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 3.43 -0.8 3.1 19.35 19.28 15.41 20.6 878.0 446.0 474.0
ā˜† 475 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct -0.87 3.87 11.54 18.11 20.62 14.02 13.75 760.0 657.0 475.0
ā˜† 476 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 2.01 4.2 8.63 19.0 16.07 – – 472.0 1177.0 476.0
ā˜† 477 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -2.97 2.27 5.99 16.53 22.02 – – 885.0 449.0 477.0
ā˜† 478 HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular 4.54 13.67 10.97 21.8 11.86 – – 195.0 1554.0 478.0
ā˜† 479 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.56 0.48 5.4 15.05 18.02 19.57 – 822.0 580.0 479.0
ā˜† 480 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others 3.19 -0.44 3.17 18.57 20.54 16.31 16.24 877.0 475.0 480.0
ā˜† 481 Tata Value Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular 2.69 -0.54 4.08 16.03 20.51 16.25 17.23 894.0 437.0 481.0
ā˜† 482 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 7.2 -0.75 3.35 13.53 17.01 20.66 – 800.0 616.0 482.0
ā˜† 483 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.58 -0.83 2.35 18.94 24.0 19.34 – 1047.0 214.0 483.0
ā˜† 484 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.83 -0.75 2.78 22.57 24.93 20.03 18.84 1145.0 141.0 484.0
ā˜† 485 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 1.7 2.74 7.21 16.97 17.14 – – 556.0 1055.0 485.0
ā˜† 486 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.61 9.89 14.07 17.19 16.19 14.59 – 631.0 914.0 486.0
ā˜† 487 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.81 -0.87 1.12 17.14 25.83 – – 1157.0 145.0 487.0
ā˜† 488 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct 6.47 -0.29 -0.59 17.42 23.31 21.96 18.29 1124.0 166.0 488.0
ā˜† 489 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct 6.47 -0.29 -0.59 17.42 23.31 21.96 18.29 1124.0 166.0 488.0
ā˜† 490 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.63 -0.83 2.35 19.06 23.95 – – 1035.0 249.0 490.0
ā˜† 491 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct 4.76 0.25 2.33 17.3 22.72 17.6 15.97 955.0 350.0 491.0
ā˜† 492 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.76 0.25 2.33 17.3 22.72 17.6 15.97 955.0 350.0 491.0
ā˜† 493 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 5.82 -0.85 1.13 17.17 25.4 – – 1151.0 157.0 493.0
ā˜† 494 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 2.84 0.05 3.04 18.17 21.18 17.01 – 905.0 455.0 494.0
ā˜† 495 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct 1.63 3.63 8.98 17.91 16.3 – – 515.0 1146.0 495.0
ā˜† 496 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.05 7.09 11.58 28.11 16.74 11.95 12.2 640.0 919.0 496.0
ā˜† 497 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular 1.68 -0.26 6.69 19.21 19.96 14.58 16.3 856.0 573.0 497.0
ā˜† 498 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 3.37 2.12 5.76 16.6 15.87 – – 488.0 1204.0 498.0
ā˜† 499 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular 4.61 -0.86 2.25 18.82 24.09 – – 1082.0 235.0 499.0
ā˜† 500 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 0.54 20.93 38.08 53.54 16.47 – – 534.0 1124.0 500.0
ā˜† 501 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 4.84 -0.52 0.93 17.91 25.26 – – 1175.0 162.0 501.0
ā˜† 502 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 4.17 -1.39 2.64 24.79 21.7 18.1 – 978.0 364.0 502.0
ā˜† 503 Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct -1.46 0.69 5.78 16.2 28.06 – – 1306.0 103.0 503.0
ā˜† 504 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 3.22 -0.27 3.31 15.55 17.69 16.79 18.28 897.0 500.0 504.0
ā˜† 505 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular 3.24 0.24 2.82 13.46 24.26 19.21 16.81 1099.0 233.0 505.0
ā˜† 506 BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 3.37 0.01 3.32 18.53 18.26 15.52 14.59 810.0 674.0 506.0
ā˜† 507 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular 2.58 -0.19 3.83 18.88 19.14 14.34 16.3 843.0 618.0 507.0
ā˜† 508 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct 3.19 0.42 4.7 15.78 17.39 14.03 15.18 775.0 737.0 508.0
ā˜† 509 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 7.17 -1.91 -1.43 18.43 26.45 23.72 – 1346.0 92.0 509.0
ā˜† 510 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others -2.02 5.93 10.97 17.92 16.96 13.74 15.09 753.0 780.0 510.0
ā˜† 511 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 6.23 1.14 -0.66 13.02 25.68 16.19 – 1063.0 297.0 511.0
ā˜† 512 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others 4.59 -0.87 2.26 18.85 23.73 – – 1084.0 281.0 512.0
ā˜† 513 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.52 0.37 5.18 14.56 17.5 19.04 – 853.0 622.0 513.0
ā˜† 514 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 7.17 -0.08 -1.19 17.88 20.82 20.0 18.39 1096.0 277.0 514.0
ā˜† 515 Quantum Multi Asset Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 1.4 3.76 8.96 17.55 14.58 10.97 – 527.0 1170.0 515.0
ā˜† 516 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others 5.26 -0.07 3.23 13.45 20.24 – – 838.0 659.0 516.0
ā˜† 517 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 4.65 1.55 1.77 18.05 18.3 13.83 – 743.0 821.0 517.0
ā˜† 518 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 6.62 0.3 -0.03 18.47 20.31 16.13 18.42 989.0 406.0 518.0
ā˜† 519 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.53 14.27 22.99 42.67 15.85 4.18 – 252.0 1618.0 519.0
ā˜† 520 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.0 -2.2 2.74 20.17 24.85 – – 1217.0 189.0 520.0
ā˜† 521 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 6.48 -0.13 1.96 12.85 21.65 19.95 17.84 1131.0 262.0 521.0
ā˜† 522 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular 2.34 -0.2 3.29 12.88 20.23 20.39 18.08 1089.0 306.0 522.0
ā˜† 523 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.93 0.83 4.53 17.58 16.21 13.14 – 644.0 990.0 523.0
ā˜† 524 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 3.27 0.39 4.57 17.83 18.87 – – 736.0 834.0 524.0
ā˜† 525 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct 3.93 0.28 2.08 17.69 20.9 18.1 17.85 1065.0 330.0 525.0
ā˜† 526 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct 3.93 0.28 2.08 17.69 20.9 18.1 17.85 1065.0 330.0 525.0
ā˜† 527 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others 1.65 -0.81 3.28 16.17 20.96 20.12 17.49 1100.0 300.0 527.0
ā˜† 528 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 3.22 -0.42 3.44 15.0 20.68 14.64 15.25 901.0 567.0 528.0
ā˜† 529 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular -0.95 3.64 11.04 17.07 19.49 12.87 12.82 795.0 776.0 529.0
ā˜† 530 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.74 -1.04 0.77 16.33 24.95 – – 1261.0 184.0 530.0
ā˜† 531 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.66 13.77 20.16 39.85 15.22 0.93 – 249.0 1640.0 531.0
ā˜† 532 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 3.73 -1.06 2.28 17.98 24.08 19.16 17.71 1237.0 200.0 532.0
ā˜† 533 Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.37 3.39 5.49 14.99 14.42 10.77 10.39 610.0 1079.0 533.0
ā˜† 534 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular 1.59 3.52 8.74 17.37 15.76 – – 525.0 1218.0 534.0
ā˜† 535 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct -3.48 -0.6 12.75 18.33 32.01 18.97 – 1373.0 127.0 534.0
ā˜† 536 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct 3.38 -2.88 1.87 22.56 28.38 – – 1476.0 89.0 536.0
ā˜† 537 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 4.64 1.62 2.23 18.25 16.66 10.95 13.82 683.0 934.0 537.0
ā˜† 538 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 5.25 -3.66 -2.07 24.25 29.07 22.26 21.62 1547.0 50.0 538.0
ā˜† 539 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others 6.39 -0.49 -0.98 16.5 22.35 21.04 17.42 1208.0 226.0 539.0
ā˜† 540 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others 6.39 -0.49 -0.98 16.5 22.35 21.04 17.42 1208.0 226.0 539.0
ā˜† 541 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 5.76 -1.01 0.81 16.44 24.54 – – 1247.0 206.0 541.0
ā˜† 542 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.51 20.85 37.88 53.12 16.0 – – 547.0 1193.0 542.0
ā˜† 543 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -3.12 2.06 5.53 15.61 20.9 – – 912.0 588.0 543.0
ā˜† 544 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 5.25 -0.12 3.14 13.29 20.09 – – 864.0 686.0 544.0
ā˜† 545 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.0 -1.13 -5.55 15.2 25.03 22.54 20.13 1489.0 100.0 545.0
ā˜† 546 SBI Large Cap FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct 2.51 0.96 3.76 16.49 16.08 13.11 15.22 774.0 823.0 546.0
ā˜† 547 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular 4.57 -0.92 2.09 18.41 23.45 – – 1147.0 303.0 547.0
ā˜† 548 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.96 -1.28 5.06 21.0 21.49 15.97 – 971.0 489.0 548.0
ā˜† 549 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others 4.7 0.83 1.78 15.89 18.89 15.73 18.19 974.0 491.0 549.0
ā˜† 550 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 2.49 0.27 3.21 17.15 19.81 15.48 – 896.0 625.0 550.0
ā˜† 551 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct 4.99 -0.68 0.91 16.04 24.41 – – 1283.0 215.0 551.0
ā˜† 552 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct 3.04 -0.03 3.3 17.4 17.61 14.42 16.11 869.0 690.0 552.0
ā˜† 553 Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular -1.55 0.45 5.27 15.1 26.8 – – 1470.0 120.0 553.0
ā˜† 554 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 4.38 0.35 2.1 16.3 21.55 17.32 – 1049.0 414.0 554.0
ā˜† 555 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular -3.51 -0.69 12.54 17.87 31.51 18.51 – 1421.0 147.0 555.0
ā˜† 556 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others 2.88 -0.78 2.79 14.48 23.4 18.55 18.06 1285.0 221.0 556.0
ā˜† 557 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 3.47 -0.42 2.85 13.58 19.01 19.82 19.06 1118.0 350.0 557.0
ā˜† 558 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.12 5.04 8.02 14.2 13.02 10.86 9.57 602.0 1128.0 558.0
ā˜† 559 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 5.55 -0.11 1.35 19.47 21.31 15.75 – 977.0 505.0 559.0
ā˜† 560 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 4.39 0.1 1.71 18.94 22.16 – – 1038.0 431.0 559.0
ā˜† 561 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.39 14.02 22.42 41.19 14.66 3.06 – 266.0 1670.0 561.0
ā˜† 562 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 4.02 0.01 1.95 17.78 21.59 18.27 – 1116.0 369.0 562.0
ā˜† 563 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 5.84 -1.02 1.6 17.79 22.66 – – 1113.0 381.0 563.0
ā˜† 564 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others 4.7 0.07 1.98 16.55 22.04 16.98 15.3 1080.0 423.0 564.0
ā˜† 565 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 5.19 0.75 1.62 18.89 19.11 16.05 – 909.0 642.0 565.0
ā˜† 566 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others 4.69 0.07 1.98 16.55 22.04 16.98 15.3 1082.0 423.0 566.0
ā˜† 567 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct 1.56 -0.35 4.62 17.24 19.07 14.67 15.95 927.0 615.0 567.0
ā˜† 568 Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct 5.06 0.33 2.08 18.13 19.88 16.44 14.21 944.0 582.0 568.0
ā˜† 569 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 3.7 -0.62 1.89 18.28 22.76 18.85 – 1231.0 298.0 569.0
ā˜† 570 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.32 0.06 3.21 12.87 19.0 17.42 17.85 1075.0 438.0 570.0
ā˜† 571 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.58 13.52 19.63 38.62 14.17 0.0 – 256.0 1709.0 570.0
ā˜† 572 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 7.07 -2.22 -2.08 16.9 24.73 21.93 – 1508.0 140.0 572.0
ā˜† 573 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 7.57 1.69 1.58 16.19 15.37 12.77 – 661.0 1056.0 573.0
ā˜† 574 Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.34 3.33 5.26 14.38 13.74 10.09 9.71 627.0 1128.0 574.0
ā˜† 575 Invesco India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 5.14 -3.94 -2.66 22.8 27.49 20.66 19.84 1633.0 99.0 575.0
ā˜† 576 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.52 9.63 13.54 16.13 15.15 13.57 – 695.0 1020.0 576.0
ā˜† 577 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 2.61 -0.79 2.97 17.95 21.43 – – 1027.0 502.0 577.0
ā˜† 578 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular 6.74 -1.63 2.54 12.59 18.53 19.9 20.33 1211.0 344.0 578.0
ā˜† 579 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.87 0.74 3.0 18.49 16.85 13.51 – 767.0 922.0 579.0
ā˜† 580 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular 4.67 0.76 1.65 15.6 18.59 15.41 17.6 1014.0 534.0 580.0
ā˜† 581 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 4.84 -0.2 2.7 17.66 18.05 14.48 15.9 915.0 682.0 581.0
ā˜† 582 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others 3.28 0.4 3.59 14.66 16.1 12.94 14.86 834.0 834.0 582.0
ā˜† 583 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 3.28 0.39 3.59 14.67 16.1 12.91 14.84 836.0 842.0 583.0
ā˜† 584 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.79 1.31 2.21 15.62 15.88 13.57 14.64 840.0 837.0 584.0
ā˜† 585 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others 3.27 0.39 3.58 14.66 16.09 12.93 14.85 839.0 843.0 585.0
ā˜† 586 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.34 -1.47 -0.18 17.4 30.76 21.01 19.39 1772.0 84.0 586.0
ā˜† 587 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 2.98 0.46 3.07 13.62 17.34 14.77 16.65 941.0 664.0 587.0
ā˜† 588 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular 3.26 -3.2 1.18 20.87 26.42 – – 1680.0 126.0 588.0
ā˜† 589 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 6.03 0.19 1.44 19.65 20.83 12.91 – 925.0 710.0 589.0
ā˜† 590 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 6.18 0.4 -0.85 12.25 25.22 17.07 15.67 1338.0 310.0 590.0
ā˜† 591 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.18 0.4 -0.85 12.25 25.22 17.07 15.67 1338.0 310.0 590.0
ā˜† 592 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 5.67 -3.66 -3.64 19.89 26.39 18.57 19.13 1655.0 143.0 592.0
ā˜† 593 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct 4.6 0.31 2.28 16.77 17.63 14.48 17.84 999.0 613.0 593.0
ā˜† 594 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct 7.34 -1.24 0.18 19.48 19.96 16.14 15.95 1097.0 513.0 594.0
ā˜† 595 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct 7.34 -1.54 -1.25 18.27 22.92 – – 1291.0 361.0 595.0
ā˜† 596 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct 4.18 0.16 2.24 16.45 17.92 16.04 17.76 1077.0 537.0 596.0
ā˜† 597 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 5.51 1.26 2.09 17.15 18.27 – – 809.0 916.0 597.0
ā˜† 598 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 4.73 -0.83 0.27 16.44 23.63 – – 1407.0 287.0 598.0
ā˜† 599 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 7.76 -1.95 -3.89 13.13 26.16 22.54 19.43 1822.0 96.0 599.0
ā˜† 600 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 1.04 4.81 7.55 13.22 12.04 9.89 8.58 639.0 1176.0 600.0
ā˜† 601 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.66 -2.35 0.33 12.45 21.01 24.67 21.37 1640.0 178.0 601.0
ā˜† 602 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 5.86 0.06 2.33 17.73 19.56 – – 917.0 760.0 602.0
ā˜† 603 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 2.45 -0.6 3.83 17.29 17.61 13.52 13.99 900.0 800.0 603.0
ā˜† 604 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others 1.73 -1.03 2.21 21.22 23.49 18.58 17.46 1537.0 237.0 604.0
ā˜† 605 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 3.09 0.16 4.17 14.58 16.23 12.92 13.89 854.0 877.0 605.0
ā˜† 606 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others 3.85 0.07 1.66 16.71 19.88 17.1 16.77 1198.0 463.0 606.0
ā˜† 607 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others 3.85 0.07 1.66 16.71 19.88 17.1 16.77 1198.0 463.0 606.0
ā˜† 608 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 5.65 -4.47 -2.35 18.07 25.72 20.97 – 1755.0 129.0 608.0
ā˜† 609 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 6.96 0.11 -1.08 11.11 27.33 18.48 13.91 1436.0 314.0 609.0
ā˜† 610 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct 3.76 -0.73 0.32 18.53 21.84 18.62 16.72 1429.0 330.0 610.0
ā˜† 611 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular 7.75 -1.68 2.27 12.52 22.14 – – 1266.0 433.0 611.0
ā˜† 612 Invesco India Infrastructure Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.87 -1.46 -6.16 13.75 23.35 20.88 18.35 1696.0 181.0 612.0
ā˜† 613 SBI Large Cap FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular 2.45 0.78 3.4 15.71 15.27 12.31 14.26 848.0 911.0 613.0
ā˜† 614 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct 5.5 -0.73 1.43 16.35 21.26 – – 1156.0 529.0 614.0
ā˜† 615 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 6.1 0.81 -1.32 11.55 23.99 14.56 – 1279.0 458.0 615.0
ā˜† 616 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 2.19 0.4 4.21 15.01 18.48 – – 876.0 884.0 616.0
ā˜† 617 Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option Equity Scheme ELSS Others 4.99 0.16 1.73 17.33 19.08 15.64 13.34 1023.0 676.0 617.0
ā˜† 618 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.57 1.53 4.32 14.72 14.91 – – 624.0 1286.0 618.0
ā˜† 619 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 1.0 3.05 5.62 11.01 10.89 12.86 9.6 743.0 1096.0 619.0
ā˜† 620 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.29 1.53 5.57 13.45 15.43 – – 643.0 1238.0 620.0
ā˜† 621 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 3.56 0.96 2.98 13.85 16.05 14.71 – 863.0 918.0 621.0
ā˜† 622 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 3.95 0.61 3.78 20.98 15.37 – – 641.0 1244.0 622.0
ā˜† 623 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 3.22 -1.11 1.46 17.08 21.96 18.97 17.37 1561.0 293.0 623.0
ā˜† 624 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 4.09 -0.03 2.3 15.22 18.98 14.56 17.37 1140.0 578.0 623.0
ā˜† 625 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct 3.99 -3.26 -1.9 16.16 31.64 24.62 – 2151.0 38.0 625.0
ā˜† 626 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct 2.65 -0.67 1.64 15.8 22.57 19.93 17.38 1638.0 247.0 626.0
ā˜† 627 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 5.92 -3.06 -3.56 16.05 26.81 19.03 – 1841.0 158.0 627.0
ā˜† 628 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 4.76 -1.31 2.62 18.53 19.95 – – 1019.0 697.0 628.0
ā˜† 629 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 3.61 0.46 3.05 14.72 18.28 – – 871.0 911.0 629.0
ā˜† 630 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.83 0.54 3.93 16.26 14.86 11.74 – 739.0 1130.0 630.0
ā˜† 631 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others 1.47 -0.59 4.13 16.15 17.96 13.6 14.8 996.0 738.0 631.0
ā˜† 632 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 4.85 -0.94 0.39 14.83 22.96 – – 1490.0 356.0 632.0
ā˜† 633 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 4.83 -0.53 0.62 14.52 20.0 16.21 18.13 1393.0 422.0 633.0
ā˜† 634 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 3.34 -1.04 2.6 18.21 18.11 14.17 19.09 1175.0 578.0 634.0
ā˜† 635 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 6.52 -0.29 2.23 15.47 19.43 – – 981.0 786.0 635.0
ā˜† 636 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.97 1.12 4.17 14.79 15.23 – – 656.0 1252.0 636.0
ā˜† 637 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.22 1.14 5.08 14.95 13.09 11.49 8.88 762.0 1112.0 637.0
ā˜† 638 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.51 0.22 2.89 16.29 17.85 14.15 14.74 1030.0 730.0 638.0
ā˜† 639 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.23 -1.77 -0.79 15.96 29.23 19.83 18.32 2057.0 123.0 639.0
ā˜† 640 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 5.47 -2.43 -2.32 13.34 25.88 – – 2001.0 142.0 640.0
ā˜† 641 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct 5.52 -2.67 -3.16 13.63 22.26 24.18 23.29 2028.0 131.0 641.0
ā˜† 642 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct 5.52 -2.67 -3.16 13.63 22.26 24.18 23.29 2028.0 131.0 641.0
ā˜† 643 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.5 -2.38 -2.24 13.12 25.83 – – 2003.0 145.0 643.0
ā˜† 644 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct 2.15 1.58 4.15 13.56 13.12 10.76 – 660.0 1260.0 644.0
ā˜† 645 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct 7.23 -0.28 1.25 12.08 18.02 16.52 16.78 1242.0 566.0 645.0
ā˜† 646 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular 6.1 -1.22 2.55 15.55 14.28 16.42 16.54 1033.0 743.0 646.0
ā˜† 647 Invesco India Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 5.55 -3.94 -4.2 18.53 24.93 17.13 17.55 1806.0 234.0 647.0
ā˜† 648 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 3.56 -0.71 2.54 17.27 20.32 – – 1143.0 648.0 648.0
ā˜† 649 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 4.29 0.09 1.55 15.05 20.2 15.87 – 1233.0 586.0 649.0
ā˜† 650 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.64 -2.26 -4.48 11.73 24.61 21.05 17.9 2018.0 151.0 650.0
ā˜† 651 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 6.1 0.18 -1.31 11.23 24.1 16.01 14.64 1501.0 415.0 651.0
ā˜† 652 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 6.1 0.18 -1.31 11.23 24.1 16.01 14.64 1501.0 415.0 651.0
ā˜† 653 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 5.56 -4.7 -2.84 16.83 24.17 19.31 – 1881.0 209.0 653.0
ā˜† 654 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.2 -1.28 -1.52 15.47 21.99 21.72 – 1796.0 259.0 654.0
ā˜† 655 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct -0.3 6.31 8.27 13.11 16.23 10.55 12.09 874.0 1005.0 655.0
ā˜† 656 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 0.93 2.85 5.22 10.21 10.09 12.09 8.83 779.0 1139.0 656.0
ā˜† 657 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct 3.57 -0.15 2.76 14.99 17.67 14.39 14.2 1052.0 759.0 657.0
ā˜† 658 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 2.26 -0.1 2.9 12.2 18.28 16.69 17.07 1350.0 532.0 658.0
ā˜† 659 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular 4.36 0.18 2.79 17.7 15.55 11.64 13.4 893.0 967.0 659.0
ā˜† 660 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.74 0.8 3.75 14.65 14.46 12.3 13.53 887.0 982.0 660.0
ā˜† 661 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular 3.88 -3.54 -2.49 14.73 29.87 22.75 – 2359.0 66.0 661.0
ā˜† 662 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 8.55 -2.64 -0.28 11.09 19.43 23.07 20.18 1838.0 266.0 662.0
ā˜† 663 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 6.86 -0.15 -1.59 9.98 25.99 17.23 12.66 1603.0 396.0 663.0
ā˜† 664 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.15 -3.08 -0.85 18.39 21.57 20.9 17.19 1835.0 277.0 664.0
ā˜† 665 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.09 -0.55 -3.3 12.67 26.82 17.08 13.75 1661.0 371.0 665.0
ā˜† 666 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 4.27 -1.71 -2.09 20.31 22.41 – – 1608.0 404.0 666.0
ā˜† 667 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 5.42 -2.56 -2.59 12.73 25.18 – – 2125.0 166.0 667.0
ā˜† 668 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 3.03 -0.54 2.21 18.14 19.54 14.46 15.88 1287.0 614.0 668.0
ā˜† 669 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct -5.25 0.35 5.52 16.56 31.56 11.7 – 1444.0 511.0 669.0
ā˜† 670 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others 7.25 -1.49 -0.32 18.32 18.74 14.96 14.71 1220.0 665.0 670.0
ā˜† 671 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct 2.83 -0.62 2.09 16.06 20.28 17.52 – 1493.0 487.0 671.0
ā˜† 672 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 4.04 0.02 1.35 16.67 17.73 14.76 16.03 1215.0 668.0 672.0
ā˜† 673 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others 2.6 -0.82 1.33 15.08 21.82 19.2 16.64 1803.0 320.0 673.0
ā˜† 674 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others 3.68 -0.95 -0.11 17.54 20.82 17.6 15.69 1591.0 440.0 674.0
ā˜† 675 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 5.07 0.46 1.01 17.35 17.51 14.56 – 1022.0 827.0 675.0
ā˜† 676 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 4.18 0.32 0.82 14.53 19.62 15.73 14.25 1310.0 607.0 676.0
ā˜† 677 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 4.18 0.32 0.82 14.53 19.62 15.73 14.25 1310.0 607.0 676.0
ā˜† 678 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 5.7 -1.4 0.82 16.01 20.71 – – 1331.0 601.0 678.0
ā˜† 679 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 7.48 1.4 1.05 14.99 14.21 11.68 – 790.0 1168.0 679.0
ā˜† 680 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 3.12 -0.54 2.74 14.3 16.39 15.47 16.94 1222.0 679.0 680.0
ā˜† 681 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 3.15 -1.3 1.06 16.17 20.98 18.04 16.8 1730.0 380.0 681.0
ā˜† 682 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 2.82 -1.09 2.35 16.02 19.39 16.09 17.27 1524.0 496.0 682.0
ā˜† 683 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular 5.43 -0.92 1.05 15.47 20.32 – – 1280.0 648.0 683.0
ā˜† 684 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others 5.45 -2.86 -3.53 12.78 21.31 23.16 22.14 2206.0 166.0 684.0
ā˜† 685 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others 5.45 -2.86 -3.53 12.78 21.31 23.16 22.14 2206.0 166.0 684.0
ā˜† 686 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 3.12 -0.69 2.88 13.77 19.41 13.44 14.13 1184.0 719.0 686.0
ā˜† 687 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.42 -2.57 -2.61 12.27 24.91 – – 2172.0 186.0 687.0
ā˜† 688 SBI Children's Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme Children’s Fund Direct 1.68 -4.74 2.15 16.57 23.73 27.63 – 2345.0 125.0 688.0
ā˜† 689 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 3.37 -0.69 2.3 12.38 17.75 18.53 17.8 1589.0 468.0 689.0
ā˜† 690 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.22 2.12 4.77 12.99 13.42 9.68 – 714.0 1289.0 690.0
ā˜† 691 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 4.61 -0.02 1.7 11.97 17.24 15.22 19.09 1426.0 569.0 691.0
ā˜† 692 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.92 -0.44 1.69 15.16 16.07 15.14 16.8 1201.0 709.0 692.0
ā˜† 693 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.36 0.6 3.92 13.16 14.3 11.77 13.13 906.0 1017.0 693.0
ā˜† 694 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.35 6.17 7.97 12.5 15.59 9.97 11.65 888.0 1050.0 694.0
ā˜† 695 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 3.9 -3.57 -2.82 15.17 25.84 – – 2335.0 144.0 695.0
ā˜† 696 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular 7.21 -1.89 -1.96 16.58 21.05 – – 1470.0 559.0 696.0
ā˜† 697 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 3.6 0.43 2.57 14.81 15.73 12.83 15.51 1056.0 847.0 697.0
ā˜† 698 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.69 -0.03 3.07 12.48 17.64 15.28 14.66 1264.0 695.0 698.0
ā˜† 699 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct 5.17 -3.7 -3.35 12.89 25.38 – – 2364.0 159.0 699.0
ā˜† 700 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 5.78 -3.44 -4.32 14.32 24.76 16.88 – 2055.0 286.0 700.0
ā˜† 701 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct 3.3 0.27 2.64 14.61 16.97 14.34 12.61 1107.0 825.0 701.0
ā˜† 702 ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.12 -1.2 1.66 14.65 22.03 19.25 – 1991.0 312.0 702.0
ā˜† 703 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 3.1 -0.03 1.86 14.01 18.91 16.66 15.5 1516.0 571.0 703.0
ā˜† 704 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 2.92 0.31 2.75 12.92 16.65 14.09 15.91 1219.0 748.0 704.0
ā˜† 705 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular 4.49 0.02 1.69 15.45 16.27 13.08 16.62 1182.0 783.0 705.0
ā˜† 706 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.66 1.43 3.39 13.38 14.89 13.67 9.21 965.0 976.0 706.0
ā˜† 707 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.0 0.63 3.03 12.49 14.53 11.99 13.95 975.0 969.0 707.0
ā˜† 708 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct 3.56 0.0 2.04 22.84 18.55 11.74 – 1025.0 904.0 708.0
ā˜† 709 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct 4.33 -1.28 -0.86 16.95 18.85 16.63 16.96 1624.0 517.0 709.0
ā˜† 710 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 2.71 -0.31 2.31 16.52 19.44 15.24 – 1359.0 675.0 710.0
ā˜† 711 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.99 -2.54 -2.79 13.87 19.24 21.0 20.8 2087.0 296.0 711.0
ā˜† 712 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 4.07 -0.13 1.65 15.14 16.54 14.59 16.27 1286.0 725.0 712.0
ā˜† 713 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct 7.01 -3.92 -3.89 12.92 21.48 21.38 – 2142.0 294.0 713.0
ā˜† 714 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.51 -0.18 3.03 16.58 16.76 12.45 – 983.0 987.0 713.0
ā˜† 715 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct 5.26 -1.11 -1.78 14.16 18.26 21.71 – 1679.0 507.0 715.0
ā˜† 716 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 3.38 -2.0 -2.9 18.35 23.27 16.86 – 2001.0 354.0 716.0
ā˜† 717 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.54 -0.03 2.6 14.92 18.81 – – 1138.0 844.0 717.0
ā˜† 718 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 2.94 -0.31 2.72 16.1 16.25 13.06 14.72 1158.0 832.0 718.0
ā˜† 719 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.0 -0.79 -3.77 11.56 25.59 15.88 12.63 1838.0 451.0 719.0
ā˜† 720 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular -5.33 0.13 5.05 15.53 30.37 10.66 – 1598.0 586.0 720.0
ā˜† 721 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct 2.32 -0.64 1.77 16.21 19.74 17.25 – 1670.0 540.0 721.0
ā˜† 722 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 1.22 1.69 4.51 11.0 10.26 9.13 7.16 786.0 1291.0 722.0
ā˜† 723 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.58 -1.34 -3.73 14.13 18.38 19.88 18.51 1987.0 386.0 723.0
ā˜† 724 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct -2.09 1.11 3.48 11.25 24.18 11.54 16.52 1705.0 526.0 724.0
ā˜† 725 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 4.0 -0.29 1.75 14.01 17.75 13.35 16.27 1384.0 707.0 725.0
ā˜† 726 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct 4.05 -0.84 1.26 16.36 17.23 13.78 16.79 1412.0 702.0 726.0
ā˜† 727 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 1.67 0.65 3.44 14.0 13.78 11.6 12.62 953.0 1049.0 727.0
ā˜† 728 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.63 0.55 3.09 14.49 14.78 11.94 13.63 1027.0 979.0 728.0
ā˜† 729 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.99 -0.59 2.8 15.82 17.36 13.76 – 1146.0 873.0 729.0
ā˜† 730 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.24 -1.56 -2.86 12.2 25.4 17.42 13.83 2068.0 375.0 730.0
ā˜† 731 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.11 0.82 4.39 13.56 11.93 10.45 8.04 868.0 1182.0 731.0
ā˜† 732 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular 4.04 -3.35 -1.39 17.12 20.24 19.57 16.11 2017.0 405.0 732.0
ā˜† 733 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 3.5 -0.88 2.2 16.52 19.53 – – 1337.0 766.0 733.0
ā˜† 734 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct 3.14 -2.61 -0.96 14.91 23.25 17.35 17.57 2335.0 281.0 734.0
ā˜† 735 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.14 1.86 4.25 9.65 8.85 7.73 8.02 814.0 1284.0 735.0
ā˜† 736 Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 3.52 -0.75 1.94 15.63 17.86 13.73 14.99 1414.0 732.0 736.0
ā˜† 737 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.21 1.32 5.13 12.5 14.42 – – 772.0 1340.0 737.0
ā˜† 738 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others 2.78 -1.23 2.07 15.38 18.71 15.41 16.45 1690.0 592.0 738.0
ā˜† 739 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.98 -0.6 2.77 15.75 17.28 13.68 – 1168.0 887.0 739.0
ā˜† 740 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 3.32 -1.06 0.77 13.28 20.31 16.59 16.49 1940.0 469.0 740.0
ā˜† 741 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 4.12 -0.91 0.65 16.57 17.15 15.04 15.48 1481.0 707.0 741.0
ā˜† 742 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 3.58 -3.58 -4.75 15.18 20.32 21.67 20.99 2471.0 225.0 742.0
ā˜† 743 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct 2.77 -0.02 2.84 13.4 15.38 12.52 15.58 1212.0 862.0 743.0
ā˜† 744 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.2 -1.95 -2.39 20.72 24.23 18.29 – 2466.0 237.0 744.0
ā˜† 745 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 5.27 -2.1 -3.81 14.51 21.66 – – 1942.0 476.0 745.0
ā˜† 746 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct 4.36 -1.03 0.96 17.47 19.42 – – 1370.0 789.0 746.0
ā˜† 747 ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Other Scheme FoF Domestic Others 2.06 -1.32 1.39 14.01 21.36 18.43 – 2176.0 381.0 747.0
ā˜† 748 SBI Children's Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular 1.59 -4.99 1.63 15.41 22.34 26.06 – 2559.0 193.0 747.0
ā˜† 749 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others 2.07 0.09 3.57 13.62 17.03 – – 998.0 1063.0 749.0
ā˜† 750 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.14 1.5 4.83 10.35 12.1 10.56 – 823.0 1297.0 750.0
ā˜† 751 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 4.07 -1.62 -2.21 13.87 20.22 19.85 – 2136.0 417.0 751.0
ā˜† 752 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 3.73 -1.21 0.89 15.91 18.25 14.66 15.9 1616.0 657.0 752.0
ā˜† 753 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular 2.5 -1.09 2.34 16.53 19.98 – – 1556.0 694.0 752.0
ā˜† 754 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.29 -0.55 0.19 13.27 20.39 – – 1662.0 634.0 754.0
ā˜† 755 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.82 1.7 4.59 10.09 9.24 8.13 8.78 862.0 1257.0 755.0
ā˜† 756 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 1.11 1.82 4.15 11.58 12.15 8.43 – 780.0 1369.0 756.0
ā˜† 757 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 1.05 1.71 4.37 9.97 8.84 6.98 7.82 820.0 1310.0 757.0
ā˜† 758 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 5.93 -3.55 -1.81 18.12 19.03 15.95 – 1649.0 656.0 758.0
ā˜† 759 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 1.05 1.49 4.46 9.75 9.37 7.8 8.08 857.0 1272.0 759.0
ā˜† 760 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 2.73 -0.32 2.4 12.47 19.4 14.43 14.73 1644.0 661.0 760.0
ā˜† 761 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.8 -3.32 -0.94 16.97 20.45 22.55 – 2360.0 339.0 761.0
ā˜† 762 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 1.19 1.78 3.97 9.73 9.33 9.26 6.88 825.0 1314.0 762.0
ā˜† 763 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular 4.71 -0.86 -0.04 13.02 18.45 14.6 16.45 1713.0 624.0 763.0
ā˜† 764 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct 3.02 -1.16 0.83 13.78 19.23 19.42 – 1998.0 494.0 764.0
ā˜† 765 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 3.28 -1.53 -0.66 16.06 20.19 15.7 16.12 1953.0 517.0 765.0
ā˜† 766 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 4.09 -2.07 -2.74 18.75 20.74 – – 1812.0 599.0 766.0
ā˜† 767 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 5.56 -3.07 -3.92 10.7 20.02 20.17 17.86 2425.0 317.0 767.0
ā˜† 768 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 2.44 0.02 2.49 15.39 16.93 13.22 13.81 1354.0 833.0 768.0
ā˜† 769 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others 3.93 -0.23 0.8 15.42 16.4 13.51 14.99 1420.0 810.0 769.0
ā˜† 770 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.16 -2.04 -2.57 20.29 23.77 17.85 – 2508.0 280.0 770.0
ā˜† 771 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 4.18 -1.17 2.34 14.12 18.59 12.25 12.37 1377.0 826.0 771.0
ā˜† 772 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 4.09 0.08 0.34 13.45 18.48 14.6 13.01 1543.0 741.0 772.0
ā˜† 773 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 4.09 0.08 0.34 13.45 18.48 14.6 13.01 1543.0 741.0 772.0
ā˜† 774 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular 2.05 1.33 3.63 12.44 12.01 9.67 – 828.0 1325.0 774.0
ā˜† 775 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 3.0 0.06 2.75 14.52 14.51 15.13 – 1150.0 981.0 775.0
ā˜† 776 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 5.94 -3.6 -1.94 17.75 19.05 15.68 – 1688.0 672.0 776.0
ā˜† 777 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct 1.81 1.19 4.44 12.04 12.58 10.71 – 870.0 1276.0 777.0
ā˜† 778 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 4.24 -1.93 -0.99 12.34 20.05 17.59 16.95 2235.0 428.0 778.0
ā˜† 779 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular 7.09 -0.64 0.51 10.44 16.23 14.51 15.35 1504.0 785.0 779.0
ā˜† 780 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct 4.29 -0.91 0.67 15.7 19.44 – – 1510.0 781.0 780.0
ā˜† 781 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular 4.52 -0.26 1.2 10.85 16.09 14.06 17.72 1635.0 705.0 781.0
ā˜† 782 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.7 -3.08 -0.99 16.63 20.0 22.66 – 2388.0 364.0 782.0
ā˜† 783 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 1.63 1.16 3.48 10.61 11.74 10.45 11.78 967.0 1141.0 783.0
ā˜† 784 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.78 -3.36 -1.04 16.74 20.15 22.28 – 2386.0 367.0 784.0
ā˜† 785 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 3.77 -3.91 -3.5 13.55 23.9 – – 2590.0 252.0 785.0
ā˜† 786 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 4.89 -2.8 -3.29 12.69 17.97 19.5 19.3 2334.0 398.0 786.0
ā˜† 787 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others 4.25 -1.49 -1.28 15.96 17.81 15.56 15.89 1786.0 633.0 787.0
ā˜† 788 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 2.54 -1.69 0.93 17.02 19.6 15.43 16.08 1951.0 563.0 788.0
ā˜† 789 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 2.84 -0.47 1.5 15.65 19.32 14.04 – 1593.0 752.0 789.0
ā˜† 790 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 1.1 1.55 3.69 8.6 8.91 7.62 8.08 880.0 1283.0 790.0
ā˜† 791 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.61 -0.31 2.95 14.79 17.33 12.87 – 1263.0 928.0 791.0
ā˜† 792 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct 3.24 -1.24 -0.09 16.57 17.45 14.4 17.38 1812.0 641.0 792.0
ā˜† 793 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 2.92 -0.83 1.62 16.78 18.14 13.1 14.54 1572.0 769.0 793.0
ā˜† 794 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.15 -3.55 -2.39 12.84 20.31 16.34 17.24 2284.0 444.0 794.0
ā˜† 795 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.62 -0.43 3.15 13.38 14.0 11.03 12.16 1091.0 1073.0 795.0
ā˜† 796 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 6.39 -0.65 1.48 13.76 17.61 – – 1202.0 983.0 796.0
ā˜† 797 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 3.81 0.24 3.02 19.23 13.89 – – 804.0 1413.0 797.0
ā˜† 798 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct 3.58 0.19 1.59 13.79 16.27 12.8 14.23 1404.0 867.0 798.0
ā˜† 799 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others 3.98 -1.01 0.9 15.55 16.43 13.0 15.89 1550.0 805.0 799.0
ā˜† 800 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 4.15 -1.22 2.24 13.91 18.43 12.12 11.98 1447.0 846.0 800.0
ā˜† 801 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.67 -3.14 -1.11 16.37 19.8 22.38 – 2440.0 390.0 801.0
ā˜† 802 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.56 -1.34 -1.78 18.02 19.99 – – 1762.0 693.0 802.0
ā˜† 803 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 1.08 1.51 3.75 8.56 8.34 7.45 8.32 886.0 1298.0 803.0
ā˜† 804 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct 3.32 -2.33 -0.63 15.11 21.35 – – 2166.0 516.0 804.0
ā˜† 805 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 5.1 -1.94 -4.5 14.26 15.64 16.8 18.87 2004.0 594.0 805.0
ā˜† 806 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 1.02 1.44 3.75 8.77 8.86 7.57 8.58 911.0 1269.0 806.0
ā˜† 807 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others 3.5 -3.79 -5.16 14.21 19.27 20.55 19.71 2601.0 307.0 807.0
ā˜† 808 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular 2.71 -0.94 1.45 14.6 18.75 15.88 – 1829.0 684.0 808.0
ā˜† 809 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct 6.46 -1.75 -5.68 9.86 16.45 17.7 19.97 2245.0 493.0 809.0
ā˜† 810 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular 6.88 -4.27 -4.54 11.34 19.74 19.52 – 2341.0 462.0 810.0
ā˜† 811 Nippon India Conservative Hybrid Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 1.14 1.49 4.1 10.14 9.4 8.34 6.34 850.0 1372.0 811.0
ā˜† 812 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.86 1.46 4.22 9.2 8.72 7.61 8.35 910.0 1279.0 812.0
ā˜† 813 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular 5.02 -4.07 -4.09 11.15 23.24 – – 2574.0 333.0 813.0
ā˜† 814 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.87 -0.56 1.31 14.42 19.12 16.45 – 1968.0 620.0 814.0
ā˜† 815 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.25 0.31 3.3 11.86 12.95 10.38 11.78 1058.0 1118.0 815.0
ā˜† 816 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 4.41 -1.83 0.18 16.17 19.55 – – 1682.0 761.0 816.0
ā˜† 817 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.63 1.35 3.22 12.75 13.96 12.67 8.12 1136.0 1068.0 816.0
ā˜† 818 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.93 2.15 4.25 9.56 12.04 – – 747.0 1543.0 818.0
ā˜† 819 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.81 0.04 3.25 11.3 16.27 12.3 – 1196.0 1024.0 819.0
ā˜† 820 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others 3.07 -2.8 -1.36 14.01 22.24 16.4 16.53 2491.0 389.0 820.0
ā˜† 821 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular 5.15 -1.41 -2.38 12.79 16.8 19.97 – 1928.0 642.0 821.0
ā˜† 822 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 2.46 -1.15 1.03 13.35 18.84 18.89 – 2181.0 540.0 822.0
ā˜† 823 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 4.07 -1.98 -0.44 12.84 21.01 13.98 16.09 2168.0 552.0 823.0
ā˜† 824 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 2.04 -0.17 2.3 13.27 18.25 15.29 – 1728.0 751.0 824.0
ā˜† 825 Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 3.49 -0.83 1.78 15.3 17.55 13.44 – 1479.0 874.0 825.0
ā˜† 826 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 3.67 -1.37 0.57 15.18 17.52 13.91 14.95 1746.0 743.0 826.0
ā˜† 827 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.64 -0.61 2.29 15.21 16.37 12.67 14.23 1507.0 865.0 827.0
ā˜† 828 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 3.07 0.5 2.51 15.27 16.52 10.64 – 1126.0 1094.0 828.0
ā˜† 829 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others 4.47 -1.6 -4.23 12.96 17.11 18.47 17.28 2269.0 526.0 829.0
ā˜† 830 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 3.22 0.05 2.19 13.62 16.01 13.43 11.51 1430.0 913.0 830.0
ā˜† 831 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 3.24 -1.41 -0.37 16.77 19.86 – – 1848.0 716.0 831.0
ā˜† 832 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 3.15 -6.01 -4.41 13.18 23.29 18.02 18.99 2828.0 215.0 832.0
ā˜† 833 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 3.66 -1.0 1.39 16.93 18.33 – – 1458.0 901.0 833.0
ā˜† 834 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.76 1.53 4.25 9.38 8.53 7.42 7.99 915.0 1300.0 834.0
ā˜† 835 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 3.25 -2.34 -3.57 16.74 21.54 15.12 – 2277.0 538.0 835.0
ā˜† 836 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 3.97 -0.44 0.85 12.18 18.09 14.85 – 1720.0 789.0 836.0
ā˜† 837 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 0.97 1.67 3.65 8.65 8.64 7.08 7.03 882.0 1365.0 837.0
ā˜† 838 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 3.24 -1.26 0.36 12.38 19.36 15.71 15.49 2179.0 589.0 838.0
ā˜† 839 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 4.03 -1.15 0.2 15.51 16.1 14.08 14.62 1646.0 816.0 839.0
ā˜† 840 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.17 0.42 3.57 11.84 13.92 10.19 11.24 1133.0 1104.0 840.0
ā˜† 841 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.63 -0.19 2.74 11.75 16.9 14.55 13.91 1697.0 806.0 841.0
ā˜† 842 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 1.13 1.59 3.62 9.01 8.56 8.58 6.27 871.0 1396.0 842.0
ā˜† 843 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.9 2.07 4.1 9.23 11.71 – – 761.0 1565.0 843.0
ā˜† 844 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 1.55 1.07 3.33 10.36 10.57 9.48 10.48 1027.0 1192.0 844.0
ā˜† 845 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular 3.44 -0.35 1.37 21.27 16.99 10.18 – 1171.0 1086.0 845.0
ā˜† 846 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 2.03 1.38 3.69 10.27 10.38 7.49 – 849.0 1445.0 846.0
ā˜† 847 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 5.1 -1.92 -3.58 10.51 23.56 15.68 12.06 2368.0 524.0 847.0
ā˜† 848 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.44 1.18 3.62 13.17 13.33 – – 837.0 1458.0 848.0
ā˜† 849 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 3.46 0.21 2.05 15.42 15.44 12.5 – 1228.0 1062.0 849.0
ā˜† 850 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 4.31 -6.29 -5.68 8.78 20.99 25.93 19.35 2892.0 191.0 850.0
ā˜† 851 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 1.06 -1.15 2.11 16.74 20.21 – – 2021.0 670.0 851.0
ā˜† 852 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 6.64 0.93 1.76 8.24 9.56 10.89 12.63 1103.0 1143.0 852.0
ā˜† 853 Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.26 1.32 3.24 10.08 10.18 7.88 8.51 980.0 1252.0 853.0
ā˜† 854 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others 5.49 -3.27 -4.32 9.79 19.01 19.16 16.73 2516.0 451.0 854.0
ā˜† 855 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 1.27 1.44 3.39 9.39 10.2 8.43 6.57 907.0 1345.0 855.0
ā˜† 856 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 1.27 1.44 3.39 9.39 10.2 8.43 6.57 907.0 1345.0 855.0
ā˜† 857 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 1.68 -1.05 1.09 13.16 19.74 15.95 16.61 2411.0 511.0 857.0
ā˜† 858 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others 4.37 3.72 10.6 26.34 -46.17 -29.72 – 211.0 2350.0 858.0
ā˜† 859 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 3.21 -1.71 -1.03 15.2 19.28 14.65 15.08 2140.0 630.0 859.0
ā˜† 860 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.06 -3.71 -2.68 12.24 19.71 15.81 16.63 2415.0 517.0 860.0
ā˜† 861 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 2.93 -0.37 2.17 13.44 15.61 12.62 15.12 1613.0 866.0 861.0
ā˜† 862 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 0.79 1.4 3.67 8.59 8.64 10.09 8.62 1013.0 1227.0 862.0
ā˜† 863 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.82 0.19 -1.21 12.03 18.86 16.18 – 2106.0 655.0 863.0
ā˜† 864 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 1.07 1.66 3.85 8.81 8.01 6.85 6.92 861.0 1447.0 864.0
ā˜† 865 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 4.07 -4.11 -1.76 14.85 21.3 14.72 – 2308.0 584.0 865.0
ā˜† 866 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 4.79 -0.64 -0.61 16.16 17.21 12.13 – 1432.0 973.0 866.0
ā˜† 867 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular 3.43 -0.54 1.95 13.17 16.14 13.1 12.9 1579.0 890.0 867.0
ā˜† 868 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 1.12 1.58 3.57 8.91 8.5 8.49 6.09 878.0 1422.0 868.0
ā˜† 869 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular 3.5 0.15 1.98 13.52 14.42 11.51 14.14 1396.0 997.0 869.0
ā˜† 870 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.8 1.37 3.21 20.9 12.01 – – 805.0 1544.0 870.0
ā˜† 871 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 2.17 -2.76 -1.54 12.99 21.26 16.67 19.06 2790.0 325.0 871.0
ā˜† 872 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 5.16 -2.39 -4.37 13.2 20.33 – – 2194.0 638.0 872.0
ā˜† 873 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.69 -0.04 -0.1 14.92 16.72 – – 1236.0 1091.0 872.0
ā˜† 874 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 3.5 0.17 2.43 13.36 16.89 – – 1272.0 1078.0 874.0
ā˜† 875 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct 3.73 0.41 2.5 13.8 14.07 11.92 – 1132.0 1159.0 875.0
ā˜† 876 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.01 0.82 3.09 9.93 10.8 9.9 10.06 1110.0 1179.0 876.0
ā˜† 877 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.75 -3.57 -5.99 10.54 20.96 18.02 – 2677.0 425.0 877.0
ā˜† 878 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others -2.17 0.88 3.0 10.22 23.01 10.46 15.43 2227.0 646.0 878.0
ā˜† 879 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 2.97 -0.39 1.11 12.3 17.01 14.69 13.94 1909.0 788.0 879.0
ā˜† 880 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct 2.33 -1.53 0.47 16.04 18.88 15.1 13.91 2150.0 690.0 880.0
ā˜† 881 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular 4.29 -1.25 0.46 16.21 18.05 – – 1563.0 942.0 881.0
ā˜† 882 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 4.14 -2.19 -1.51 11.18 18.81 16.42 15.86 2444.0 569.0 882.0
ā˜† 883 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 2.64 -0.57 1.89 11.41 18.39 13.49 13.85 1947.0 773.0 883.0
ā˜† 884 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 2.96 -0.4 1.1 12.29 16.96 14.63 13.9 1916.0 798.0 884.0
ā˜† 885 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 3.17 -1.12 1.34 14.83 17.24 14.33 – 1740.0 864.0 885.0
ā˜† 886 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.12 -0.89 0.5 17.97 17.24 – – 1416.0 1034.0 886.0
ā˜† 887 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular 4.75 -0.87 0.8 13.1 13.93 12.95 14.66 1602.0 938.0 887.0
ā˜† 888 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct 1.6 -0.17 3.22 11.87 12.62 11.13 10.77 1265.0 1110.0 888.0
ā˜† 889 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.57 8.88 11.26 31.59 7.4 – – 396.0 2237.0 889.0
ā˜† 890 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.43 -2.07 0.23 13.82 20.53 18.07 15.53 2699.0 450.0 890.0
ā˜† 891 SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 3.19 -0.61 0.79 9.87 17.19 17.41 – 2167.0 704.0 891.0
ā˜† 892 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.52 0.53 3.05 11.24 12.95 11.37 – 1085.0 1248.0 892.0
ā˜† 893 Sundaram Value Fund Direct Plan - Growth Equity Scheme Value Fund Direct 3.04 -0.28 0.74 14.26 15.01 13.09 14.45 1720.0 890.0 893.0
ā˜† 894 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others 2.91 -1.44 0.26 12.54 17.8 17.79 – 2345.0 635.0 894.0
ā˜† 895 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.79 0.1 -1.38 11.64 18.44 15.75 – 2188.0 700.0 895.0
ā˜† 896 HDFC NIFTY Smallcap 250 ETF - Growth Option Other Scheme Other ETFs Others 4.77 -3.56 -5.95 11.29 21.48 – – 2606.0 499.0 896.0
ā˜† 897 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.03 0.95 3.54 10.13 10.62 8.04 9.67 1108.0 1229.0 897.0
ā˜† 898 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.76 -3.53 -5.95 11.22 21.42 – – 2609.0 505.0 898.0
ā˜† 899 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct 3.39 0.8 2.61 13.83 14.96 – – 1042.0 1280.0 899.0
ā˜† 900 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 2.18 -1.0 1.03 14.52 17.9 15.27 – 2065.0 770.0 900.0
ā˜† 901 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct 1.66 -0.26 2.16 14.57 17.25 13.75 – 1789.0 885.0 901.0
ā˜† 902 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct 1.43 0.45 3.41 8.42 11.65 10.49 11.43 1256.0 1146.0 901.0
ā˜† 903 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others 6.35 -2.02 -6.21 8.65 15.1 16.22 18.37 2408.0 630.0 903.0
ā˜† 904 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 2.73 -1.01 1.09 14.19 19.0 – – 1933.0 822.0 904.0
ā˜† 905 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.5 -0.72 2.54 14.95 15.91 12.45 – 1483.0 1044.0 905.0
ā˜† 906 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular 4.23 -6.49 -6.09 7.82 19.82 24.35 18.41 2999.0 272.0 906.0
ā˜† 907 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 1.05 1.24 4.3 9.21 11.08 9.58 – 984.0 1359.0 907.0
ā˜† 908 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct 2.13 -1.27 0.93 13.5 17.18 13.6 17.17 2314.0 696.0 908.0
ā˜† 909 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 3.98 -0.57 0.0 12.97 16.96 10.23 14.63 1767.0 905.0 909.0
ā˜† 910 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 2.14 -1.03 0.88 14.79 17.47 14.38 13.67 2092.0 796.0 910.0
ā˜† 911 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular 2.69 -0.23 2.41 12.48 14.42 11.54 14.48 1628.0 983.0 911.0
ā˜† 912 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others 1.98 -0.3 1.98 12.63 17.51 14.55 – 1957.0 829.0 911.0
ā˜† 913 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct 3.15 -2.88 -2.65 7.34 21.97 18.32 19.47 3064.0 237.0 913.0
ā˜† 914 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.4 1.41 3.21 7.58 8.32 6.88 7.73 1010.0 1344.0 914.0
ā˜† 915 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 2.04 -0.31 2.81 12.46 13.2 11.92 12.55 1501.0 1054.0 915.0
ā˜† 916 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular 3.14 -1.52 -0.66 15.25 16.1 13.0 16.15 2069.0 808.0 916.0
ā˜† 917 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.44 1.0 3.12 11.24 12.69 10.38 – 1087.0 1288.0 917.0
ā˜† 918 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.75 -3.62 -6.04 11.07 21.22 – – 2651.0 532.0 918.0
ā˜† 919 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 0.97 1.29 3.58 8.17 8.29 7.07 8.06 1034.0 1320.0 919.0
ā˜† 920 ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.68 1.37 3.22 7.83 11.65 10.55 10.26 1299.0 1153.0 920.0
ā˜† 921 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.77 1.42 3.48 8.15 8.49 7.1 7.94 1046.0 1313.0 921.0
ā˜† 922 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others 3.23 -2.55 -1.09 14.08 20.08 – – 2390.0 687.0 922.0
ā˜† 923 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others 1.54 0.92 2.99 9.56 10.7 9.45 10.62 1241.0 1191.0 923.0
ā˜† 924 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.74 -3.61 -6.01 11.03 21.14 – – 2657.0 539.0 924.0
ā˜† 925 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 3.46 -0.13 0.95 12.44 15.1 11.95 13.63 1717.0 962.0 925.0
ā˜† 926 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct 2.63 -2.28 -0.42 11.36 19.85 16.14 15.72 2690.0 531.0 926.0
ā˜† 927 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct 2.48 -1.0 0.69 18.41 17.17 10.1 13.49 1749.0 953.0 927.0
ā˜† 928 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct 2.45 -1.31 0.75 15.3 16.63 15.59 – 2048.0 823.0 928.0
ā˜† 929 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 2.58 -0.78 1.95 14.46 15.59 11.9 13.33 1739.0 960.0 929.0
ā˜† 930 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 3.14 -1.22 1.15 14.41 16.8 13.8 – 1844.0 903.0 930.0
ā˜† 931 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.83 1.35 3.34 9.51 8.36 6.83 8.05 1045.0 1326.0 931.0
ā˜† 932 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 3.04 -6.29 -4.97 11.86 21.83 16.6 17.47 2945.0 353.0 932.0
ā˜† 933 SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.92 1.31 3.61 7.76 8.23 6.9 8.79 1068.0 1315.0 933.0
ā˜† 934 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.41 -0.4 1.85 13.23 17.2 – – 1576.0 1042.0 934.0
ā˜† 935 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 4.0 -0.55 1.72 14.06 14.83 11.98 – 1433.0 1108.0 935.0
ā˜† 936 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 1.62 -1.2 0.77 12.41 18.92 15.13 15.78 2565.0 611.0 936.0
ā˜† 937 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.7 -3.72 -6.28 9.88 20.22 17.23 – 2755.0 504.0 937.0
ā˜† 938 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct 3.26 -3.36 -0.49 10.96 19.14 14.8 17.3 2684.0 554.0 938.0
ā˜† 939 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.21 -0.15 3.11 15.07 13.8 10.28 – 1165.0 1255.0 939.0
ā˜† 940 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 1.04 1.38 3.35 7.89 8.21 6.93 7.35 1010.0 1380.0 940.0
ā˜† 941 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.87 -0.52 1.86 12.78 14.9 11.88 14.27 1792.0 951.0 941.0
ā˜† 942 Invesco India Largecap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 2.43 -2.01 0.26 15.49 17.97 13.82 14.36 2288.0 757.0 942.0
ā˜† 943 SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 3.15 -0.71 0.59 9.42 16.71 16.91 – 2283.0 761.0 943.0
ā˜† 944 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 2.36 -1.41 0.5 12.2 17.57 17.53 – 2472.0 672.0 944.0
ā˜† 945 Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.25 1.25 3.03 9.54 9.6 7.26 7.84 1120.0 1292.0 945.0
ā˜† 946 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 1.39 -3.56 -0.37 14.92 21.55 – – 2779.0 492.0 946.0
ā˜† 947 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.87 1.48 3.59 7.88 8.09 10.22 3.85 952.0 1448.0 947.0
ā˜† 948 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.16 -0.9 -0.51 11.69 18.57 – – 1993.0 869.0 948.0
ā˜† 949 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 1.59 0.74 3.13 7.92 10.74 9.79 10.24 1303.0 1180.0 949.0
ā˜† 950 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.17 -0.58 2.51 12.95 15.01 11.99 12.01 1719.0 993.0 950.0
ā˜† 951 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others 4.3 -2.1 -0.36 14.96 18.26 – – 1881.0 919.0 951.0
ā˜† 952 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 6.58 0.76 1.42 7.52 8.82 10.12 11.76 1301.0 1190.0 952.0
ā˜† 953 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct 2.76 -3.84 -3.4 8.16 21.05 17.73 19.46 3085.0 290.0 953.0
ā˜† 954 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 2.72 -0.79 0.85 14.19 17.81 12.55 – 1914.0 898.0 954.0
ā˜† 955 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.17 -0.4 1.22 10.85 17.17 13.07 15.17 2260.0 792.0 955.0
ā˜† 956 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 4.99 -2.25 -5.08 12.86 14.2 15.13 17.17 2293.0 776.0 956.0
ā˜† 957 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.01 -4.32 -2.92 14.0 19.17 21.85 – 2871.0 442.0 957.0
ā˜† 958 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct 3.0 -0.75 0.82 15.54 17.5 – – 1724.0 1005.0 958.0
ā˜† 959 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 2.39 -1.41 0.94 14.94 18.77 – – 2090.0 850.0 959.0
ā˜† 960 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 2.89 0.33 2.43 11.17 13.17 10.56 12.66 1532.0 1092.0 960.0
ā˜† 961 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 2.89 0.33 2.43 11.17 13.17 10.56 12.66 1532.0 1092.0 960.0
ā˜† 962 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular 4.17 -1.25 -0.03 14.1 17.71 – – 1793.0 980.0 962.0
ā˜† 963 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.11 -2.72 -0.55 13.21 19.83 17.6 17.16 2899.0 427.0 963.0
ā˜† 964 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 0.97 1.25 3.95 8.69 8.31 6.74 7.06 1017.0 1406.0 964.0
ā˜† 965 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.96 1.29 3.43 8.11 8.15 6.86 7.85 1065.0 1354.0 965.0
ā˜† 966 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct 2.23 -4.7 -2.09 11.98 20.48 16.08 18.47 2962.0 394.0 966.0
ā˜† 967 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.37 -2.22 -0.07 13.14 19.81 17.42 14.74 2804.0 525.0 967.0
ā˜† 968 Motilal Oswal Focused Fund - Direct Plan Growth Option Equity Scheme Focused Fund Direct 4.04 -1.33 0.73 18.64 12.23 8.47 13.47 1437.0 1149.0 968.0
ā˜† 969 HDFC BSE 500 ETF - Growth Option Other Scheme Other ETFs Others 3.06 -1.11 1.5 15.06 17.35 – – 1729.0 1020.0 969.0
ā˜† 970 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.95 -0.73 2.66 15.54 16.39 – – 1478.0 1134.0 970.0
ā˜† 971 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 3.95 -2.3 -1.08 11.4 19.46 12.49 14.46 2433.0 735.0 971.0
ā˜† 972 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 3.58 -4.55 -3.48 16.02 18.46 15.19 – 2444.0 733.0 972.0
ā˜† 973 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 2.04 -1.71 1.4 15.33 15.05 12.34 16.36 2153.0 849.0 973.0
ā˜† 974 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.31 0.63 2.7 12.74 11.98 9.45 – 1109.0 1336.0 974.0
ā˜† 975 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.96 1.25 3.38 10.02 9.09 9.66 4.21 1037.0 1405.0 975.0
ā˜† 976 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.97 1.48 3.88 8.97 7.83 5.96 6.78 891.0 1612.0 976.0
ā˜† 977 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.53 0.34 2.78 12.64 13.1 11.07 – 1275.0 1249.0 977.0
ā˜† 978 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 1.33 -4.51 -1.89 13.54 22.65 – – 3015.0 383.0 978.0
ā˜† 979 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 3.3 -3.59 -3.15 11.22 17.96 14.77 19.17 2793.0 549.0 979.0
ā˜† 980 Sundaram Value Fund Regular Plan - Growth Equity Scheme Value Fund Regular 2.99 -0.42 0.46 13.66 14.38 12.45 13.86 1877.0 971.0 980.0
ā˜† 981 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.66 0.77 3.58 10.22 10.72 8.81 – 1056.0 1398.0 981.0
ā˜† 982 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.9 -0.19 2.23 13.37 13.32 13.81 – 1565.0 1105.0 982.0
ā˜† 983 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.68 0.02 2.37 12.7 16.62 – – 1565.0 1106.0 983.0
ā˜† 984 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.99 -4.37 -3.03 13.75 18.89 21.59 – 2896.0 469.0 984.0
ā˜† 985 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 3.55 -4.61 -3.56 15.75 18.55 14.88 – 2468.0 739.0 985.0
ā˜† 986 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.8 1.3 3.88 8.51 8.03 6.91 7.57 1071.0 1392.0 986.0
ā˜† 987 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.97 0.79 3.25 9.57 9.95 7.19 8.66 1249.0 1267.0 987.0
ā˜† 988 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.71 -3.72 -6.24 10.62 20.58 – – 2713.0 620.0 988.0
ā˜† 989 Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 0.62 6.76 6.52 23.53 7.6 4.81 – 611.0 2104.0 989.0
ā˜† 990 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 3.41 -1.27 0.34 13.03 14.72 16.08 – 2051.0 907.0 990.0
ā˜† 991 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 3.14 -2.17 -1.6 14.05 15.08 13.62 17.33 2420.0 786.0 991.0
ā˜† 992 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.84 -4.68 -2.99 13.76 18.92 22.01 – 2938.0 461.0 992.0
ā˜† 993 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 2.47 -5.44 -6.41 12.87 22.35 – – 3010.0 408.0 993.0
ā˜† 994 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.47 -0.5 1.3 12.91 15.03 12.83 – 1689.0 1069.0 994.0
ā˜† 995 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 1.03 1.37 3.44 7.93 7.7 6.8 7.62 1007.0 1462.0 995.0
ā˜† 996 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.77 -1.48 2.27 14.12 14.51 12.13 15.0 2034.0 923.0 996.0
ā˜† 997 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.7 -3.69 -6.25 10.5 20.59 – – 2726.0 618.0 997.0
ā˜† 998 Invesco India Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular 2.07 -3.02 -2.09 11.76 19.9 15.3 17.53 2910.0 484.0 998.0
ā˜† 999 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 1.77 -1.48 2.28 14.12 14.5 12.08 14.79 2024.0 935.0 999.0
ā˜† 1000 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 1.77 -1.48 2.28 14.12 14.5 12.08 14.79 2024.0 935.0 999.0
ā˜† 1001 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular 3.44 -1.66 -2.43 16.44 18.23 – – 2043.0 929.0 1001.0
ā˜† 1002 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.53 0.28 2.52 13.25 13.5 10.63 12.38 1658.0 1088.0 1002.0
ā˜† 1003 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 3.31 -1.54 -0.59 14.1 18.35 – – 2138.0 897.0 1003.0
ā˜† 1004 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.83 -4.7 -3.04 13.63 18.79 21.87 – 2952.0 472.0 1004.0
ā˜† 1005 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct 1.76 -1.49 2.25 14.06 14.49 12.09 14.93 2069.0 931.0 1005.0
ā˜† 1006 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others 4.69 -3.74 -6.26 10.45 20.46 – – 2736.0 628.0 1006.0
ā˜† 1007 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 2.51 -0.69 2.58 15.0 16.0 – – 1444.0 1193.0 1007.0
ā˜† 1008 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct 3.41 -3.42 -4.59 11.26 17.53 14.59 18.48 2805.0 595.0 1008.0
ā˜† 1009 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.96 0.7 2.83 9.41 10.25 9.33 9.32 1418.0 1210.0 1009.0
ā˜† 1010 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 4.68 -0.89 -1.12 15.0 16.02 10.91 – 1625.0 1114.0 1010.0
ā˜† 1011 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 3.55 -1.3 0.79 15.54 16.78 – – 1694.0 1086.0 1011.0
ā˜† 1012 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 3.46 -4.7 -4.09 14.09 16.63 14.41 17.1 2636.0 698.0 1012.0
ā˜† 1013 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 1.77 -1.46 2.26 14.05 14.46 12.0 14.49 2044.0 959.0 1013.0
ā˜† 1014 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 2.08 -1.21 0.52 13.97 16.64 13.57 12.85 2314.0 854.0 1014.0
ā˜† 1015 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct 2.06 -0.2 1.62 10.23 14.69 15.09 12.14 2216.0 892.0 1015.0
ā˜† 1016 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.63 1.31 3.49 10.16 10.64 8.13 6.87 1225.0 1318.0 1016.0
ā˜† 1017 ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.0 -0.22 2.17 12.66 14.67 13.18 14.23 2190.0 898.0 1017.0
ā˜† 1018 Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.98 1.16 3.65 7.6 8.65 6.28 8.4 1167.0 1360.0 1018.0
ā˜† 1019 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 1.76 -1.5 2.21 13.97 14.45 12.05 14.8 2119.0 942.0 1019.0
ā˜† 1020 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.71 1.11 2.94 7.23 13.1 12.54 13.98 1952.0 1003.0 1020.0
ā˜† 1021 ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Other Scheme FoF Domestic Others 0.66 1.32 3.12 7.53 11.14 9.89 9.67 1520.0 1182.0 1021.0
ā˜† 1022 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.84 -0.71 1.02 13.7 14.75 11.07 12.38 1894.0 1030.0 1022.0
ā˜† 1023 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 0.82 0.96 3.69 8.55 8.73 7.32 7.44 1234.0 1323.0 1023.0
ā˜† 1024 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.38 -0.53 2.3 14.93 15.02 10.68 – 1563.0 1164.0 1024.0
ā˜† 1025 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct 1.18 -1.71 1.03 14.44 16.87 13.72 15.2 2537.0 782.0 1025.0
ā˜† 1026 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular 1.47 0.84 2.87 9.37 9.57 8.49 9.43 1425.0 1239.0 1026.0
ā˜† 1027 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 2.4 -1.2 0.31 17.55 16.3 9.25 12.47 1919.0 1025.0 1027.0
ā˜† 1028 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 3.38 -0.05 1.49 13.98 14.12 11.21 – 1510.0 1198.0 1028.0
ā˜† 1029 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 3.92 -0.75 -0.37 12.15 16.09 9.37 13.63 1950.0 1011.0 1029.0
ā˜† 1030 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 2.86 -1.09 1.54 13.73 16.65 11.83 – 1916.0 1027.0 1030.0
ā˜† 1031 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.42 0.45 2.52 12.37 15.69 – – 1469.0 1224.0 1031.0
ā˜† 1032 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 3.84 -0.79 0.14 10.61 16.38 13.08 – 2061.0 977.0 1031.0
ā˜† 1033 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.83 -4.77 -3.27 13.15 18.58 21.62 – 3000.0 483.0 1033.0
ā˜† 1034 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.87 1.44 3.28 8.39 8.34 7.08 – 999.0 1539.0 1034.0
ā˜† 1035 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.95 -4.89 -3.93 12.63 18.81 22.6 – 3047.0 457.0 1035.0
ā˜† 1036 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.75 -1.52 2.19 13.94 14.35 11.97 14.83 2151.0 950.0 1036.0
ā˜† 1037 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 3.13 -1.76 -1.08 15.18 18.13 – – 2181.0 937.0 1037.0
ā˜† 1038 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.87 1.32 3.15 7.8 8.16 6.88 7.51 1183.0 1378.0 1038.0
ā˜† 1039 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct 1.68 -1.49 2.23 13.97 14.39 11.97 14.54 2145.0 961.0 1039.0
ā˜† 1040 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 2.56 -2.46 -0.81 10.5 18.88 15.19 14.69 2798.0 646.0 1040.0
ā˜† 1041 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.94 1.1 3.18 8.18 8.26 6.99 7.77 1244.0 1340.0 1041.0
ā˜† 1042 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 2.55 -0.18 2.1 12.23 16.69 – – 1788.0 1097.0 1042.0
ā˜† 1043 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 0.9 1.49 3.27 7.87 7.86 6.33 6.33 985.0 1563.0 1043.0
ā˜† 1044 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.74 1.2 3.3 8.19 8.34 7.23 8.35 1328.0 1302.0 1044.0
ā˜† 1045 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.02 -1.15 -0.03 16.76 16.03 – – 1597.0 1189.0 1045.0
ā˜† 1046 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular 2.2 -1.88 -0.24 14.42 17.25 13.34 11.95 2465.0 851.0 1046.0
ā˜† 1047 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.81 -4.82 -3.37 12.91 18.35 21.41 – 3023.0 502.0 1047.0
ā˜† 1048 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.49 -0.75 2.47 14.8 15.75 – – 1550.0 1221.0 1047.0
ā˜† 1049 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.44 -0.9 2.17 14.15 15.11 11.6 – 1778.0 1117.0 1049.0
ā˜† 1050 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others 1.75 -1.54 2.15 13.84 14.27 11.85 14.67 2189.0 966.0 1050.0
ā˜† 1051 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.92 -4.96 -4.06 12.34 18.5 22.31 – 3082.0 480.0 1051.0
ā˜† 1052 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.06 0.12 2.93 10.49 12.55 8.83 9.86 1646.0 1171.0 1052.0
ā˜† 1053 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 2.12 -0.72 2.22 12.34 14.38 11.33 11.38 1966.0 1059.0 1053.0
ā˜† 1054 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.7 -6.02 -5.87 10.38 18.29 16.78 18.81 3110.0 471.0 1054.0
ā˜† 1055 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 2.94 -0.94 0.44 14.65 16.94 – – 1925.0 1076.0 1055.0
ā˜† 1056 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.4 -3.08 -4.74 5.12 22.27 – – 3153.0 417.0 1056.0
ā˜† 1057 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 4.07 -4.52 -5.87 7.8 18.54 15.59 16.8 2963.0 576.0 1057.0
ā˜† 1058 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.72 -1.4 1.21 14.64 17.01 – – 1976.0 1066.0 1058.0
ā˜† 1059 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 2.94 0.15 1.8 13.7 14.91 9.07 – 1554.0 1231.0 1059.0
ā˜† 1060 Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.3 0.5 2.74 9.56 12.18 9.95 9.82 1717.0 1157.0 1060.0
ā˜† 1061 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.88 1.1 3.12 8.21 8.21 6.83 7.9 1307.0 1350.0 1061.0
ā˜† 1062 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.73 -0.95 0.53 12.66 17.2 14.42 – 2489.0 861.0 1062.0
ā˜† 1063 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.76 1.19 3.27 7.51 8.37 7.32 9.21 1439.0 1290.0 1063.0
ā˜† 1064 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 3.39 -4.83 -4.32 13.58 16.16 13.97 16.62 2727.0 756.0 1064.0
ā˜† 1065 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.51 -0.55 2.42 13.62 15.98 11.32 – 1878.0 1102.0 1065.0
ā˜† 1066 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.01 -1.27 0.36 8.8 17.31 14.16 15.02 2742.0 745.0 1066.0
ā˜† 1067 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.96 1.0 3.42 7.37 8.47 6.43 8.56 1342.0 1348.0 1067.0
ā˜† 1068 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.01 0.73 3.08 8.25 9.17 6.76 8.09 1423.0 1303.0 1068.0
ā˜† 1069 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 1.74 -1.55 2.1 13.73 14.15 11.72 14.38 2230.0 992.0 1069.0
ā˜† 1070 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 1.74 -1.53 2.12 13.74 14.14 11.68 14.21 2211.0 1000.0 1070.0
ā˜† 1071 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.15 -1.38 0.88 10.43 21.32 18.56 19.51 3244.0 255.0 1071.0
ā˜† 1072 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.81 1.25 3.44 7.99 7.87 6.5 7.68 1193.0 1446.0 1072.0
ā˜† 1073 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.45 -1.05 0.58 10.47 16.25 12.92 13.89 2492.0 876.0 1073.0
ā˜† 1074 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular 3.62 0.14 1.95 12.52 12.61 10.31 – 1467.0 1293.0 1074.0
ā˜† 1075 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct 1.77 -2.7 -1.41 11.63 17.31 15.19 17.09 2918.0 627.0 1075.0
ā˜† 1076 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 1.97 -1.2 0.45 12.21 15.69 12.51 14.96 2521.0 870.0 1076.0
ā˜† 1077 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.64 -0.1 2.13 12.17 16.08 – – 1744.0 1173.0 1077.0
ā˜† 1078 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 2.61 -0.77 0.61 12.14 14.39 10.17 15.12 2247.0 1004.0 1078.0
ā˜† 1079 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 3.91 -4.55 -2.7 12.76 19.11 12.52 – 2613.0 830.0 1079.0
ā˜† 1080 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.91 1.11 3.11 9.44 8.5 9.06 3.48 1232.0 1436.0 1080.0
ā˜† 1081 Motilal Oswal Focused Fund - Regular Plan Growth Option Equity Scheme Focused Fund Regular 3.93 -1.62 0.16 17.31 10.96 7.22 12.09 1671.0 1221.0 1081.0
ā˜† 1082 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 3.08 -5.33 -6.17 9.95 18.34 19.46 – 3055.0 558.0 1082.0
ā˜† 1083 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 3.47 -4.2 -6.4 9.07 14.74 16.59 19.92 2976.0 607.0 1083.0
ā˜† 1084 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct 6.45 -3.47 -5.63 9.2 18.4 – – 2489.0 893.0 1084.0
ā˜† 1085 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct 2.31 -1.49 -1.24 9.93 17.17 13.91 15.5 2780.0 748.0 1085.0
ā˜† 1086 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct 0.76 1.33 3.47 8.08 8.55 7.45 – 1149.0 1493.0 1086.0
ā˜† 1087 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.7 -1.62 1.96 13.66 14.26 11.91 14.48 2335.0 978.0 1087.0
ā˜† 1088 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct 4.73 -4.74 -2.19 6.07 17.61 18.67 17.86 3155.0 467.0 1088.0
ā˜† 1089 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.79 0.89 3.56 8.28 8.46 7.05 7.0 1331.0 1379.0 1089.0
ā˜† 1090 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 1.74 -1.56 2.1 13.73 14.09 11.49 14.06 2237.0 1013.0 1090.0
ā˜† 1091 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 1.74 -1.56 2.1 13.73 14.09 11.49 14.06 2237.0 1013.0 1090.0
ā˜† 1092 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.74 1.19 2.86 20.03 11.14 – – 1024.0 1610.0 1092.0
ā˜† 1093 Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.96 1.11 3.54 7.37 8.42 6.09 8.23 1275.0 1415.0 1093.0
ā˜† 1094 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.37 0.23 2.74 9.67 11.88 9.58 10.54 1796.0 1167.0 1094.0
ā˜† 1095 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.73 -1.6 2.01 13.55 13.96 11.62 14.66 2325.0 991.0 1095.0
ā˜† 1096 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.56 -1.05 1.37 13.51 15.47 11.79 12.86 2367.0 973.0 1096.0
ā˜† 1097 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.26 0.09 3.1 11.26 11.55 9.08 – 1367.0 1364.0 1097.0
ā˜† 1098 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 3.88 -0.79 1.27 12.93 13.81 11.1 – 1692.0 1220.0 1097.0
ā˜† 1099 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 1.48 -0.59 1.64 13.39 17.24 – – 2192.0 1034.0 1099.0
ā˜† 1100 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 2.46 -0.82 2.32 14.42 15.44 – – 1652.0 1235.0 1100.0
ā˜† 1101 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 0.82 1.0 3.12 7.93 8.17 7.03 8.12 1441.0 1327.0 1101.0
ā˜† 1102 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular 2.02 -1.56 0.35 12.18 15.79 12.12 15.7 2607.0 862.0 1102.0
ā˜† 1103 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Other Scheme FoF Domestic Others 1.0 -3.03 -1.17 11.85 18.49 16.29 16.36 3089.0 565.0 1103.0
ā˜† 1104 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular 3.31 0.58 2.16 12.86 13.95 – – 1319.0 1409.0 1104.0
ā˜† 1105 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.53 -0.45 -0.93 13.04 14.79 – – 1541.0 1295.0 1105.0
ā˜† 1106 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular 2.11 -5.03 -2.75 10.52 19.06 14.87 17.22 3098.0 564.0 1106.0
ā˜† 1107 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.27 1.19 3.26 7.71 8.4 7.3 – 1154.0 1516.0 1107.0
ā˜† 1108 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 1.95 -0.55 2.32 11.41 12.13 10.86 11.39 1982.0 1120.0 1108.0
ā˜† 1109 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.98 0.97 3.3 7.52 7.85 6.68 8.19 1343.0 1406.0 1109.0
ā˜† 1110 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.75 -1.58 2.01 13.45 13.57 11.32 14.59 2314.0 1016.0 1110.0
ā˜† 1111 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.72 1.21 3.27 7.78 7.79 9.24 7.66 1406.0 1370.0 1111.0
ā˜† 1112 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 2.07 -0.66 0.68 9.68 15.95 11.91 13.98 2514.0 925.0 1112.0
ā˜† 1113 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct 2.53 -0.71 1.72 11.93 12.84 10.27 12.39 2023.0 1113.0 1113.0
ā˜† 1114 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.78 1.29 3.41 7.98 8.49 7.36 – 1188.0 1505.0 1114.0
ā˜† 1115 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 1.77 -1.45 2.28 14.11 14.54 12.11 – 2015.0 1116.0 1115.0
ā˜† 1116 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 0.92 -1.53 1.3 14.88 18.23 – – 2516.0 929.0 1116.0
ā˜† 1117 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others 1.65 -1.58 2.05 13.55 13.96 11.54 14.07 2338.0 1013.0 1117.0
ā˜† 1118 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others 1.96 -1.95 0.9 14.23 13.92 11.21 15.24 2418.0 988.0 1118.0
ā˜† 1119 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 1.92 0.59 2.5 8.19 8.53 11.16 8.41 1815.0 1205.0 1119.0
ā˜† 1120 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular 3.11 -3.75 -1.3 9.16 17.53 13.44 15.78 2872.0 731.0 1120.0
ā˜† 1121 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct 2.53 -0.71 1.72 11.89 12.68 10.08 12.19 2027.0 1126.0 1121.0
ā˜† 1122 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.67 -4.26 -1.53 15.59 19.7 17.95 – 3168.0 509.0 1122.0
ā˜† 1123 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -7.39 -8.74 -1.9 10.98 49.72 – – 3344.0 13.0 1123.0
ā˜† 1124 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others 2.44 -0.86 2.24 14.3 15.22 – – 1706.0 1254.0 1124.0
ā˜† 1125 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 4.47 -2.54 -0.42 8.35 16.34 11.79 11.85 2501.0 958.0 1125.0
ā˜† 1126 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.41 -0.82 1.29 12.94 17.46 – – 2403.0 1007.0 1126.0
ā˜† 1127 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.75 -1.47 2.27 14.07 14.49 12.07 – 2055.0 1131.0 1127.0
ā˜† 1128 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.92 -1.0 1.35 11.54 15.31 13.7 – 2408.0 1009.0 1128.0
ā˜† 1129 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 3.17 -3.91 -3.77 9.82 16.49 13.29 17.71 2936.0 711.0 1129.0
ā˜† 1130 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others 1.98 -0.43 1.15 9.23 13.65 14.01 11.02 2458.0 994.0 1130.0
ā˜† 1131 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others 1.12 -1.88 0.69 13.68 16.1 12.97 14.32 2712.0 860.0 1131.0
ā˜† 1132 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others 0.94 0.96 3.34 7.21 8.31 6.27 8.36 1447.0 1383.0 1132.0
ā˜† 1133 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.16 0.42 2.32 10.94 12.3 9.55 10.42 1983.0 1159.0 1133.0
ā˜† 1134 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.75 1.27 3.39 8.0 8.49 7.37 – 1242.0 1504.0 1133.0
ā˜† 1135 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 2.46 -0.85 2.26 11.49 12.14 9.28 10.68 1960.0 1166.0 1135.0
ā˜† 1136 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.65 -0.28 2.63 9.92 14.88 10.89 – 1969.0 1163.0 1136.0
ā˜† 1137 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular 1.51 -0.43 2.66 10.66 11.39 9.97 9.76 1936.0 1171.0 1137.0
ā˜† 1138 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -7.42 -8.83 -2.09 10.56 49.14 – – 3359.0 15.0 1138.0
ā˜† 1139 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.87 1.56 3.47 8.03 8.29 – – 935.0 1765.0 1139.0
ā˜† 1140 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.86 1.07 3.01 7.88 8.1 6.77 7.61 1452.0 1389.0 1140.0
ā˜† 1141 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 4.46 -2.56 -0.47 8.28 16.27 11.74 11.65 2525.0 964.0 1141.0
ā˜† 1142 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular 3.32 -3.67 -5.09 10.11 16.32 13.34 17.12 2894.0 746.0 1142.0
ā˜† 1143 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular 3.04 -3.18 -3.26 6.0 20.39 17.03 18.21 3241.0 376.0 1143.0
ā˜† 1144 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.15 -0.32 2.74 14.24 12.98 9.49 – 1615.0 1305.0 1144.0
ā˜† 1145 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others 2.67 -1.52 0.96 14.14 16.49 – – 2126.0 1119.0 1145.0
ā˜† 1146 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 1.54 0.59 2.83 7.29 10.13 9.24 9.67 1864.0 1217.0 1146.0
ā˜† 1147 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.85 0.94 3.18 7.7 7.93 6.7 7.79 1440.0 1408.0 1147.0
ā˜† 1148 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.7 1.38 3.16 7.57 7.84 6.53 7.35 1333.0 1468.0 1148.0
ā˜† 1149 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.62 -1.49 1.29 11.55 14.72 13.3 – 2351.0 1060.0 1149.0
ā˜† 1150 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 2.01 -4.17 -0.18 15.41 16.21 12.32 13.05 2643.0 915.0 1150.0
ā˜† 1151 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.89 1.59 3.45 7.98 8.21 – – 930.0 1791.0 1151.0
ā˜† 1152 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.76 1.08 3.14 7.77 8.02 6.87 7.82 1505.0 1374.0 1152.0
ā˜† 1153 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular 2.88 -1.1 0.16 14.03 16.31 – – 2094.0 1145.0 1153.0
ā˜† 1154 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 2.59 -1.35 0.33 12.54 17.23 – – 2402.0 1039.0 1154.0
ā˜† 1155 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 3.31 -1.52 -0.18 11.86 13.43 14.63 – 2341.0 1067.0 1155.0
ā˜† 1156 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct 5.12 -3.38 -4.59 15.5 16.28 – – 2085.0 1148.0 1156.0
ā˜† 1157 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 1.28 -3.86 -1.02 13.43 19.82 – – 2973.0 721.0 1157.0
ā˜† 1158 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others 6.35 3.37 4.09 19.41 -42.47 – – 275.0 2417.0 1158.0
ā˜† 1159 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others 1.36 1.3 3.0 7.16 7.89 6.45 7.17 1322.0 1484.0 1159.0
ā˜† 1160 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.75 1.36 3.07 7.55 7.81 6.6 7.37 1349.0 1469.0 1160.0
ā˜† 1161 Invesco India Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 2.33 -5.77 -7.03 11.4 20.6 – – 3122.0 617.0 1161.0
ā˜† 1162 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.96 -0.68 1.37 11.28 14.77 12.85 – 2313.0 1080.0 1162.0
ā˜† 1163 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.85 1.26 3.03 7.55 7.91 6.63 7.3 1389.0 1451.0 1163.0
ā˜† 1164 Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.19 -3.78 -3.94 10.69 16.72 14.63 17.41 3080.0 663.0 1164.0
ā˜† 1165 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 0.9 1.02 3.03 7.41 8.18 7.55 7.26 1548.0 1365.0 1165.0
ā˜† 1166 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others 1.17 1.17 2.85 8.26 9.15 7.45 5.56 1410.0 1443.0 1166.0
ā˜† 1167 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others 1.17 1.17 2.85 8.26 9.15 7.45 5.56 1410.0 1443.0 1166.0
ā˜† 1168 Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.26 0.39 2.52 9.12 11.72 9.47 9.29 1996.0 1185.0 1168.0
ā˜† 1169 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.88 1.52 3.35 7.83 8.29 – – 957.0 1765.0 1169.0
ā˜† 1170 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.72 -1.66 1.86 13.15 13.26 11.01 14.08 2411.0 1053.0 1170.0
ā˜† 1171 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.69 -3.53 -1.26 10.49 19.64 14.79 – 3063.0 685.0 1171.0
ā˜† 1172 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.84 1.51 3.42 7.98 8.29 – – 960.0 1765.0 1172.0
ā˜† 1173 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.87 1.54 3.45 7.96 8.22 – – 938.0 1790.0 1172.0
ā˜† 1174 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular 2.64 -4.13 -4.0 6.8 19.7 16.63 18.36 3241.0 421.0 1174.0
ā˜† 1175 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.09 -1.54 0.55 9.71 20.47 17.59 18.6 3271.0 340.0 1175.0
ā˜† 1176 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others 1.78 -1.46 2.32 14.22 14.67 12.28 -8.54 1986.0 1202.0 1176.0
ā˜† 1177 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.74 1.25 3.35 7.93 8.39 7.21 – 1292.0 1527.0 1177.0
ā˜† 1178 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.49 8.63 10.76 30.42 6.41 – – 406.0 2389.0 1178.0
ā˜† 1179 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 2.74 -0.98 0.47 12.48 13.52 9.85 11.11 2254.0 1123.0 1179.0
ā˜† 1180 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.72 1.36 3.13 7.55 7.72 6.66 7.16 1352.0 1495.0 1180.0
ā˜† 1181 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.72 1.36 3.13 7.55 7.72 6.66 7.16 1352.0 1495.0 1180.0
ā˜† 1182 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular 2.31 -1.69 -0.03 13.54 14.81 13.73 – 2488.0 1034.0 1182.0
ā˜† 1183 SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.88 1.18 3.35 7.23 7.67 6.34 8.09 1369.0 1488.0 1183.0
ā˜† 1184 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 2.06 -2.48 -1.64 7.22 19.57 16.08 14.52 3173.0 596.0 1184.0
ā˜† 1185 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular 1.17 -4.92 -2.71 11.67 20.62 – – 3163.0 611.0 1185.0
ā˜† 1186 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.79 1.22 3.06 8.91 7.77 6.26 7.44 1324.0 1520.0 1186.0
ā˜† 1187 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.81 0.69 2.71 8.7 10.78 8.89 8.9 1997.0 1218.0 1187.0
ā˜† 1188 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.82 1.07 2.99 7.67 8.04 6.66 7.78 1568.0 1393.0 1188.0
ā˜† 1189 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.71 1.18 3.19 6.99 8.23 7.02 8.96 1738.0 1308.0 1189.0
ā˜† 1190 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct 2.37 -1.66 -1.79 13.65 16.27 12.89 – 2588.0 999.0 1190.0
ā˜† 1191 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 3.4 -4.4 -6.79 8.17 13.68 15.46 18.65 3049.0 722.0 1191.0
ā˜† 1192 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.66 -1.73 1.73 13.0 13.42 11.08 13.77 2470.0 1058.0 1192.0
ā˜† 1193 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.72 1.32 3.05 7.55 7.79 6.6 7.58 1455.0 1460.0 1193.0
ā˜† 1194 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular 0.74 1.26 3.34 7.81 8.27 7.18 – 1301.0 1541.0 1194.0
ā˜† 1195 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.51 -0.67 1.31 12.69 15.3 11.77 – 2357.0 1102.0 1195.0
ā˜† 1196 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.71 1.38 3.1 7.56 7.71 6.49 7.22 1347.0 1512.0 1195.0
ā˜† 1197 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.25 1.14 3.16 7.51 8.18 7.06 – 1274.0 1550.0 1197.0
ā˜† 1198 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 3.01 -2.49 -2.26 12.52 13.52 11.88 15.49 2669.0 965.0 1198.0
ā˜† 1199 ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Other Scheme FoF Domestic Others 0.91 -0.48 1.63 11.5 13.47 11.93 13.25 2523.0 1037.0 1199.0
ā˜† 1200 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 0.71 1.12 3.74 6.64 8.31 6.8 8.46 1731.0 1321.0 1200.0
ā˜† 1201 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 2.92 -1.83 0.14 10.83 17.05 11.59 – 2553.0 1022.0 1201.0
ā˜† 1202 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 1.86 -1.03 2.2 14.47 15.12 – – 1900.0 1261.0 1202.0
ā˜† 1203 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.77 1.04 3.12 7.54 7.9 6.81 7.95 1584.0 1402.0 1203.0
ā˜† 1204 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 1.91 1.05 3.01 8.79 8.92 6.06 – 1139.0 1652.0 1204.0
ā˜† 1205 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.82 -2.95 -2.41 10.6 17.61 12.66 16.26 3029.0 740.0 1204.0
ā˜† 1206 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.73 -1.53 2.15 13.85 14.25 11.84 – 2194.0 1158.0 1204.0
ā˜† 1207 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.19 0.34 2.07 11.4 10.67 8.13 – 1549.0 1424.0 1207.0
ā˜† 1208 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct 2.75 -2.69 -2.79 11.35 18.46 – – 2817.0 887.0 1208.0
ā˜† 1209 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.79 1.04 2.98 7.75 8.07 6.77 7.71 1619.0 1383.0 1209.0
ā˜† 1210 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.68 1.04 2.78 6.85 12.4 11.78 13.1 2473.0 1069.0 1210.0
ā˜† 1211 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.81 1.48 3.32 7.88 8.39 – – 1020.0 1750.0 1211.0
ā˜† 1212 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.58 1.69 3.37 7.07 7.79 6.83 6.51 1366.0 1519.0 1212.0
ā˜† 1213 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.84 0.93 2.98 7.71 8.03 6.69 7.67 1608.0 1401.0 1213.0
ā˜† 1214 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.74 1.19 3.31 7.85 8.37 7.22 – 1361.0 1527.0 1214.0
ā˜† 1215 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.85 0.97 3.21 6.82 7.88 9.46 7.65 1707.0 1345.0 1215.0
ā˜† 1216 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.35 -0.34 2.05 11.16 12.88 10.07 10.72 2293.0 1142.0 1216.0
ā˜† 1217 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others 1.69 -2.89 -1.8 10.75 16.36 14.27 16.01 3030.0 758.0 1217.0
ā˜† 1218 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.18 1.18 3.52 7.93 8.75 – – 1097.0 1699.0 1218.0
ā˜† 1219 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 2.6 -0.78 1.78 12.56 13.58 10.59 – 1975.0 1251.0 1219.0
ā˜† 1220 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 1.37 -0.93 1.08 12.5 17.03 – – 2510.0 1063.0 1220.0
ā˜† 1221 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 1.35 0.76 2.61 10.14 11.53 9.12 – 1686.0 1363.0 1221.0
ā˜† 1222 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 3.19 -1.85 -1.23 12.65 16.82 – – 2469.0 1081.0 1222.0
ā˜† 1223 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.06 0.75 3.34 7.92 8.13 7.18 – 1315.0 1561.0 1223.0
ā˜† 1224 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.06 0.75 3.34 7.92 8.13 7.18 – 1315.0 1561.0 1223.0
ā˜† 1225 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.49 -1.24 0.98 12.64 14.58 10.93 11.84 2547.0 1051.0 1225.0
ā˜† 1226 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct 0.94 -2.47 1.75 12.57 14.82 12.2 14.21 2762.0 945.0 1226.0
ā˜† 1227 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular 2.88 -1.09 0.13 13.97 15.77 – – 2115.0 1212.0 1227.0
ā˜† 1228 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 1.0 1.25 3.69 8.09 8.45 – – 1052.0 1734.0 1227.0
ā˜† 1229 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 1.94 -1.38 0.82 10.64 12.65 12.06 14.24 2614.0 1019.0 1229.0
ā˜† 1230 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 3.05 -3.14 -3.08 9.49 14.61 13.41 15.88 2890.0 847.0 1230.0
ā˜† 1231 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.42 0.07 2.21 11.42 11.83 9.76 – 1764.0 1330.0 1231.0
ā˜† 1232 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.94 0.36 2.3 9.47 11.2 9.63 10.89 2233.0 1169.0 1232.0
ā˜† 1233 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 2.55 -0.97 0.18 11.17 13.38 9.09 13.86 2452.0 1100.0 1233.0
ā˜† 1234 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.72 1.22 3.06 7.54 7.86 6.75 7.5 1574.0 1439.0 1234.0
ā˜† 1235 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.59 1.67 3.33 7.14 7.74 6.65 6.46 1357.0 1546.0 1235.0
ā˜† 1236 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 1.93 -1.58 0.11 11.87 17.51 – – 2680.0 1001.0 1236.0
ā˜† 1237 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.59 -1.57 1.12 11.18 14.35 12.91 – 2460.0 1101.0 1237.0
ā˜† 1238 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.66 1.45 3.12 7.29 7.56 6.53 7.54 1417.0 1526.0 1238.0
ā˜† 1239 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.41 0.22 2.39 9.84 11.45 9.77 – 1780.0 1337.0 1239.0
ā˜† 1240 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 2.35 -1.33 0.01 9.25 14.99 11.74 12.58 2704.0 997.0 1240.0
ā˜† 1241 Kotak FMP Series 304-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.37 0.94 3.52 7.85 9.09 – – 1152.0 1681.0 1241.0
ā˜† 1242 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.84 1.34 3.08 7.96 7.91 6.65 – 1196.0 1651.0 1242.0
ā˜† 1243 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.67 3.29 6.99 7.81 6.75 6.52 1434.0 1518.0 1243.0
ā˜† 1244 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.91 0.37 2.76 8.15 9.05 7.8 8.33 1987.0 1271.0 1244.0
ā˜† 1245 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.7 1.38 3.66 8.38 8.62 – – 1111.0 1717.0 1245.0
ā˜† 1246 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 1.73 -1.55 2.08 13.66 14.08 11.65 – 2262.0 1177.0 1246.0
ā˜† 1247 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.91 1.12 3.24 7.47 7.56 6.33 7.3 1351.0 1568.0 1247.0
ā˜† 1248 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 2.96 -5.62 -6.75 8.63 16.81 17.65 – 3137.0 715.0 1248.0
ā˜† 1249 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 1.88 -1.44 -0.04 11.12 14.54 11.4 13.87 2716.0 1002.0 1249.0
ā˜† 1250 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular 6.36 -3.72 -6.12 8.08 17.2 – – 2614.0 1042.0 1250.0
ā˜† 1251 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 1.37 0.93 3.51 7.82 9.05 – – 1160.0 1685.0 1251.0
ā˜† 1252 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.88 0.82 2.85 7.76 8.17 7.03 7.63 1769.0 1355.0 1252.0
ā˜† 1253 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 0.88 0.82 2.85 7.76 8.17 7.03 7.63 1769.0 1355.0 1252.0
ā˜† 1254 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.82 1.49 3.37 7.85 8.15 – – 1004.0 1824.0 1254.0
ā˜† 1255 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular 2.57 -6.35 -6.54 8.84 16.59 15.05 17.08 3174.0 678.0 1255.0
ā˜† 1256 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 1.42 -0.76 1.29 12.62 16.38 – – 2421.0 1136.0 1256.0
ā˜† 1257 Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.55 6.53 6.07 22.5 6.67 3.88 – 647.0 2285.0 1257.0
ā˜† 1258 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.76 1.21 3.26 7.66 8.17 7.05 – 1384.0 1553.0 1258.0
ā˜† 1259 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.11 0.28 2.03 10.33 11.71 8.96 9.47 2261.0 1196.0 1259.0
ā˜† 1260 ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.71 1.1 3.19 7.35 7.88 6.6 7.79 1659.0 1428.0 1260.0
ā˜† 1261 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 2.24 -1.81 0.12 13.09 16.79 – – 2541.0 1085.0 1261.0
ā˜† 1262 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.85 1.51 3.37 7.8 8.07 – – 982.0 1872.0 1262.0
ā˜† 1263 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.66 1.4 3.1 7.38 7.65 6.51 7.21 1458.0 1534.0 1263.0
ā˜† 1264 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.69 1.54 3.22 7.37 7.69 7.51 – 1207.0 1664.0 1264.0
ā˜† 1265 HDFC FMP 2638D February 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.16 0.97 3.5 7.97 8.77 – – 1161.0 1697.0 1265.0
ā˜† 1266 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others 1.32 0.15 2.79 7.15 10.28 9.08 10.03 2240.0 1208.0 1266.0
ā˜† 1267 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.62 1.69 3.3 6.99 7.65 6.58 6.42 1361.0 1587.0 1267.0
ā˜† 1268 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.7 1.26 3.07 7.51 7.73 6.67 7.49 1575.0 1472.0 1268.0
ā˜† 1269 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 2.03 -2.41 -0.42 13.56 13.79 11.19 13.78 2662.0 1041.0 1269.0
ā˜† 1270 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.84 0.54 3.38 7.06 8.0 6.8 7.82 1754.0 1383.0 1270.0
ā˜† 1271 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.68 -2.55 -1.33 10.69 16.46 12.33 14.88 2983.0 840.0 1271.0
ā˜† 1272 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.82 1.48 3.35 7.84 8.14 – – 1014.0 1835.0 1272.0
ā˜† 1273 SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme Children’s Fund Direct 1.19 0.28 1.88 7.37 12.92 11.67 12.49 2594.0 1075.0 1273.0
ā˜† 1274 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others 1.17 1.15 3.45 7.77 8.57 – – 1141.0 1722.0 1274.0
ā˜† 1275 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.69 1.35 3.09 7.44 7.72 6.41 7.22 1483.0 1523.0 1275.0
ā˜† 1276 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.83 1.47 3.35 7.81 8.13 – – 1018.0 1836.0 1276.0
ā˜† 1277 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct 2.89 -1.57 1.44 11.83 13.73 11.33 – 2266.0 1211.0 1277.0
ā˜† 1278 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.68 3.32 7.03 7.64 6.64 6.52 1403.0 1569.0 1278.0
ā˜† 1279 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 1.4 -0.18 2.9 8.74 11.45 8.5 – 1777.0 1388.0 1279.0
ā˜† 1280 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.71 1.26 3.15 7.46 7.8 6.39 7.16 1524.0 1511.0 1280.0
ā˜† 1281 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme Children’s Fund Regular 2.45 -0.94 1.25 10.84 11.45 8.86 10.74 2348.0 1187.0 1281.0
ā˜† 1282 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular 2.45 -0.94 1.25 10.84 11.45 8.86 10.74 2348.0 1187.0 1281.0
ā˜† 1283 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct 1.85 -2.23 -1.11 10.87 14.96 11.93 15.06 2883.0 905.0 1283.0
ā˜† 1284 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.37 0.3 0.8 8.44 10.89 8.68 9.21 2254.0 1223.0 1284.0
ā˜† 1285 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular 2.2 -1.78 -1.83 8.64 15.81 12.59 14.18 2922.0 894.0 1285.0
ā˜† 1286 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.81 0.96 2.95 7.79 7.93 6.5 7.51 1665.0 1448.0 1286.0
ā˜† 1287 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 2.07 -4.72 -4.92 9.48 17.8 12.94 16.29 3167.0 722.0 1287.0
ā˜† 1288 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others 1.87 0.46 2.23 7.6 8.1 10.7 8.01 2137.0 1268.0 1288.0
ā˜† 1289 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.17 1.1 3.38 7.66 8.71 – – 1187.0 1709.0 1289.0
ā˜† 1290 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 2.21 -2.77 0.5 15.28 16.19 – – 2432.0 1159.0 1290.0
ā˜† 1291 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 2.9 -1.61 1.34 11.67 13.51 11.53 – 2305.0 1212.0 1291.0
ā˜† 1292 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.67 1.46 3.04 7.4 7.73 6.56 6.11 1402.0 1596.0 1292.0
ā˜† 1293 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.16 1.33 3.91 6.0 7.43 5.93 7.96 1325.0 1630.0 1293.0
ā˜† 1294 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.66 1.49 3.03 7.34 7.6 6.38 6.78 1397.0 1603.0 1293.0
ā˜† 1295 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.58 1.66 3.31 6.99 7.66 6.57 6.4 1426.0 1583.0 1295.0
ā˜† 1296 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 1.94 -4.38 -0.63 14.32 15.18 11.32 12.08 2769.0 1012.0 1296.0
ā˜† 1297 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 2.88 -6.04 -9.31 4.15 23.8 16.86 – 3317.0 323.0 1297.0
ā˜† 1298 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 4.61 -5.02 -2.8 4.75 16.04 16.88 16.84 3211.0 644.0 1298.0
ā˜† 1299 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others 0.86 1.48 3.27 7.65 8.1 – – 1026.0 1858.0 1299.0
ā˜† 1300 Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.75 1.55 3.23 7.7 8.19 – – 1079.0 1803.0 1300.0
ā˜† 1301 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct 1.18 -2.18 -0.79 13.74 14.61 12.48 12.3 2826.0 988.0 1301.0
ā˜† 1302 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.55 1.62 3.26 6.94 7.74 6.72 6.61 1531.0 1538.0 1302.0
ā˜† 1303 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.64 1.49 3.03 7.37 7.6 6.32 6.93 1421.0 1595.0 1303.0
ā˜† 1304 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.84 1.5 3.33 7.74 8.01 – – 1006.0 1893.0 1304.0
ā˜† 1305 BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 0.89 1.15 3.21 7.8 7.98 6.49 – 1289.0 1660.0 1305.0
ā˜† 1306 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 3.6 -6.23 -5.19 2.28 16.78 21.6 17.93 3281.0 458.0 1306.0
ā˜† 1307 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.78 1.18 3.28 7.64 7.52 6.14 7.3 1381.0 1620.0 1307.0
ā˜† 1308 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.0 1.23 3.73 7.17 8.73 – – 1221.0 1700.0 1308.0
ā˜† 1309 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.78 -1.47 2.29 14.13 14.53 – – 2009.0 1316.0 1309.0
ā˜† 1310 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.7 1.21 3.1 8.29 8.17 6.86 – 1462.0 1579.0 1310.0
ā˜† 1311 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.58 1.65 3.31 6.88 7.63 6.61 6.54 1465.0 1574.0 1311.0
ā˜† 1312 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.31 -0.93 0.42 10.92 12.97 10.78 – 2193.0 1264.0 1312.0
ā˜† 1313 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.81 0.93 2.85 7.68 8.08 6.64 7.65 1831.0 1404.0 1313.0
ā˜† 1314 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.64 1.49 3.05 7.36 7.59 6.33 6.67 1414.0 1615.0 1314.0
ā˜† 1315 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 1.79 -1.43 2.33 14.18 14.43 – – 1981.0 1338.0 1315.0
ā˜† 1316 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct -0.86 -0.35 1.44 18.87 15.04 11.72 8.5 2754.0 1045.0 1316.0
ā˜† 1317 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.94 1.16 3.7 7.31 8.82 – – 1249.0 1694.0 1317.0
ā˜† 1318 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.66 1.47 3.01 7.31 7.59 6.42 6.83 1464.0 1589.0 1318.0
ā˜† 1319 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.74 1.02 3.03 7.53 7.78 6.6 7.51 1694.0 1466.0 1319.0
ā˜† 1320 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.87 1.53 3.31 7.71 7.94 – – 986.0 1961.0 1320.0
ā˜† 1321 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.09 1.07 3.42 7.57 8.65 – – 1227.0 1713.0 1320.0
ā˜† 1322 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.81 1.44 3.3 7.8 8.13 – – 1071.0 1836.0 1322.0
ā˜† 1323 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.7 1.29 3.58 8.31 8.58 – – 1213.0 1720.0 1323.0
ā˜† 1324 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others 3.48 2.42 8.48 19.32 -47.54 – – 412.0 2421.0 1324.0
ā˜† 1325 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.77 -1.48 2.26 14.08 14.5 – – 2048.0 1324.0 1325.0
ā˜† 1326 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 2.33 -1.42 0.55 10.87 16.07 10.35 – 2567.0 1138.0 1325.0
ā˜† 1327 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.89 0.91 2.97 8.07 8.24 6.89 – 1527.0 1558.0 1327.0
ā˜† 1328 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct 0.95 -4.23 -3.4 12.71 17.75 13.84 14.12 3165.0 774.0 1328.0
ā˜† 1329 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.22 -3.54 -5.65 3.15 19.91 – – 3201.0 701.0 1329.0
ā˜† 1330 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 1.39 0.55 3.02 9.11 10.31 – – 1389.0 1628.0 1329.0
ā˜† 1331 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 3.01 -5.29 -7.17 11.02 18.29 12.78 – 3030.0 877.0 1331.0
ā˜† 1332 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.09 1.02 3.41 7.54 8.68 – – 1259.0 1711.0 1332.0
ā˜† 1333 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 2.3 -3.6 -3.27 10.06 13.64 13.93 15.81 3054.0 875.0 1333.0
ā˜† 1334 SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct 0.84 0.73 3.18 6.68 8.23 6.34 8.27 1935.0 1382.0 1334.0
ā˜† 1335 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.66 1.43 2.99 7.33 7.61 6.45 6.83 1532.0 1579.0 1335.0
ā˜† 1336 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.66 1.43 2.99 7.33 7.61 6.45 6.83 1532.0 1579.0 1335.0
ā˜† 1337 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.67 1.46 3.01 7.27 7.56 6.37 6.72 1475.0 1613.0 1337.0
ā˜† 1338 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct 1.77 -1.48 2.29 14.15 14.36 – – 2014.0 1353.0 1338.0
ā˜† 1339 Bandhan Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.74 1.06 2.96 7.53 7.95 6.42 7.44 1776.0 1461.0 1339.0
ā˜† 1340 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.8 1.43 3.21 7.67 8.17 – – 1127.0 1806.0 1340.0
ā˜† 1341 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 1.74 -1.47 2.24 14.0 14.47 – – 2089.0 1329.0 1341.0
ā˜† 1342 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.66 1.46 3.06 7.07 7.45 6.84 6.78 1512.0 1600.0 1342.0
ā˜† 1343 Aditya Birla Sun Life Consumption Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 2.1 -4.03 -4.45 9.53 15.47 13.36 16.09 3144.0 813.0 1343.0
ā˜† 1344 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.68 1.28 3.58 8.31 8.54 – – 1257.0 1725.0 1344.0
ā˜† 1345 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.72 1.14 3.19 7.61 8.12 6.97 – 1539.0 1588.0 1345.0
ā˜† 1346 HDFC FMP 2638D February 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 1.14 0.9 3.37 7.7 8.5 – – 1253.0 1727.0 1346.0
ā˜† 1347 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.69 1.33 3.05 7.46 7.65 6.38 6.66 1536.0 1597.0 1347.0
ā˜† 1348 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.65 1.44 3.0 7.3 7.59 6.41 6.81 1538.0 1598.0 1348.0
ā˜† 1349 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.78 1.58 3.23 7.62 8.0 – – 1055.0 1908.0 1349.0
ā˜† 1350 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct 2.71 -0.98 -0.23 9.36 16.13 – – 2561.0 1164.0 1350.0
ā˜† 1351 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.58 1.65 3.27 6.89 7.59 6.49 6.21 1476.0 1622.0 1351.0
ā˜† 1352 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.96 0.89 3.14 7.18 7.51 6.31 7.6 1582.0 1567.0 1352.0
ā˜† 1353 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.58 1.65 3.27 6.88 7.59 6.49 6.21 1480.0 1622.0 1353.0
ā˜† 1354 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 1.87 -1.55 0.48 9.92 11.93 11.34 13.47 2761.0 1082.0 1354.0
ā˜† 1355 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.94 1.08 3.08 7.78 8.0 6.33 – 1355.0 1684.0 1355.0
ā˜† 1356 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.7 1.53 3.24 7.67 8.13 – – 1127.0 1836.0 1356.0
ā˜† 1357 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others 2.41 -0.58 1.28 10.46 14.81 – – 2268.0 1294.0 1357.0
ā˜† 1358 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.8 1.29 3.2 7.16 7.32 9.43 2.95 1457.0 1641.0 1358.0
ā˜† 1359 Franklin India Conservative Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct 1.31 0.18 1.85 8.13 10.29 8.33 8.77 2435.0 1243.0 1359.0
ā˜† 1360 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 0.78 1.56 3.2 7.56 8.01 – – 1091.0 1893.0 1360.0
ā˜† 1361 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 1.81 -1.07 1.69 12.6 14.91 – – 2319.0 1286.0 1361.0
ā˜† 1362 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.25 -0.09 2.07 8.31 10.5 8.18 9.17 2459.0 1232.0 1362.0
ā˜† 1363 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.7 1.32 3.02 7.38 7.51 7.37 6.24 1568.0 1594.0 1362.0
ā˜† 1364 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.89 1.1 3.23 8.06 8.44 – – 1262.0 1738.0 1364.0
ā˜† 1365 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.96 1.39 3.32 7.56 7.97 – – 1060.0 1930.0 1364.0
ā˜† 1366 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.73 3.34 7.17 7.79 6.7 – 1382.0 1677.0 1366.0
ā˜† 1367 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.59 3.19 6.85 7.67 6.56 6.4 1591.0 1582.0 1367.0
ā˜† 1368 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.72 1.52 3.24 7.67 8.07 – – 1105.0 1872.0 1368.0
ā˜† 1369 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.02 -0.35 1.38 9.94 14.93 – – 2332.0 1285.0 1369.0
ā˜† 1370 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.74 1.14 2.86 7.66 7.74 7.51 6.89 1825.0 1474.0 1370.0
ā˜† 1371 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 1.82 -1.28 0.77 10.31 14.0 12.34 – 2671.0 1144.0 1371.0
ā˜† 1372 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.76 -1.5 2.25 13.91 14.31 – – 2103.0 1360.0 1372.0
ā˜† 1373 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 1.0 -1.9 0.01 10.58 14.3 11.9 14.51 2970.0 975.0 1373.0
ā˜† 1374 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular 2.68 -2.89 -3.2 10.43 17.46 – – 2913.0 1007.0 1374.0
ā˜† 1375 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.94 0.9 3.26 5.86 7.97 6.25 7.88 1879.0 1452.0 1375.0
ā˜† 1376 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 2.08 -5.1 -4.77 9.46 17.32 14.91 – 3172.0 819.0 1376.0
ā˜† 1377 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 2.69 -1.55 0.61 11.71 14.47 9.59 – 2462.0 1247.0 1377.0
ā˜† 1378 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.58 -1.46 2.17 13.98 14.46 – – 2186.0 1331.0 1378.0
ā˜† 1379 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.69 1.61 3.23 7.68 8.07 – – 1122.0 1872.0 1379.0
ā˜† 1380 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.91 0.75 2.93 7.01 7.84 6.68 7.78 1978.0 1429.0 1380.0
ā˜† 1381 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.58 -3.78 -1.79 9.29 18.25 13.35 – 3150.0 845.0 1381.0
ā˜† 1382 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 3.29 -1.53 -2.18 9.36 14.55 11.47 – 2660.0 1155.0 1381.0
ā˜† 1383 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.81 1.46 3.3 7.68 7.95 – – 1068.0 1953.0 1383.0
ā˜† 1384 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.88 0.17 1.93 8.66 10.37 8.77 10.05 2539.0 1212.0 1384.0
ā˜† 1385 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.84 -1.67 -0.39 7.29 15.77 12.8 13.8 3102.0 902.0 1385.0
ā˜† 1386 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.81 1.17 2.93 7.79 8.13 6.69 – 1588.0 1611.0 1386.0
ā˜† 1387 Invesco India Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 3.96 -4.81 -6.44 6.52 17.08 14.11 15.16 3212.0 754.0 1387.0
ā˜† 1388 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.57 -4.54 -2.1 14.29 18.32 16.48 – 3250.0 680.0 1388.0
ā˜† 1389 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.76 -1.52 2.18 13.9 14.3 – – 2156.0 1362.0 1389.0
ā˜† 1390 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.87 1.01 3.33 7.77 8.45 – – 1319.0 1734.0 1390.0
ā˜† 1391 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.75 1.24 3.41 7.98 8.29 – – 1266.0 1765.0 1390.0
ā˜† 1392 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct 0.74 -1.66 -0.95 7.94 17.74 13.92 14.22 3209.0 766.0 1392.0
ā˜† 1393 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.97 1.18 3.53 7.76 8.09 – – 1153.0 1861.0 1393.0
ā˜† 1394 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.69 1.05 2.98 7.55 7.69 6.52 7.57 1841.0 1492.0 1394.0
ā˜† 1395 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.81 0.98 2.8 7.43 7.91 7.67 6.8 1976.0 1441.0 1395.0
ā˜† 1396 Nippon India Floater Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 0.83 0.99 2.85 7.56 7.78 6.44 7.21 1817.0 1508.0 1396.0
ā˜† 1397 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others 1.09 0.98 3.32 7.37 8.49 – – 1344.0 1730.0 1397.0
ā˜† 1398 SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme Children’s Fund Regular 1.16 0.18 1.68 6.96 12.52 11.25 11.81 2808.0 1099.0 1398.0
ā˜† 1399 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.15 -0.78 2.51 8.83 10.7 8.87 – 2123.0 1391.0 1399.0
ā˜† 1400 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.92 1.11 3.58 7.07 8.59 – – 1383.0 1719.0 1400.0
ā˜† 1401 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -6.23 -0.31 2.78 5.41 20.1 12.33 15.82 3262.0 662.0 1401.0
ā˜† 1402 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 2.95 -3.4 -3.62 8.26 13.36 12.18 14.63 3009.0 986.0 1401.0
ā˜† 1403 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.27 0.03 1.67 10.53 13.75 – – 2045.0 1426.0 1403.0
ā˜† 1404 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.82 0.62 2.28 8.47 9.12 7.23 – 1891.0 1485.0 1404.0
ā˜† 1405 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 1.15 1.04 3.24 7.38 8.43 – – 1340.0 1743.0 1404.0
ā˜† 1406 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.94 -4.84 -3.69 9.66 16.36 13.13 13.65 3162.0 868.0 1406.0
ā˜† 1407 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.73 1.57 3.21 7.56 7.97 – – 1114.0 1930.0 1407.0
ā˜† 1408 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.98 1.17 3.62 6.94 8.47 – – 1355.0 1732.0 1407.0
ā˜† 1409 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.7 1.34 3.02 7.3 7.55 6.25 6.7 1581.0 1624.0 1409.0
ā˜† 1410 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.68 1.24 3.5 8.13 8.4 – – 1334.0 1746.0 1410.0
ā˜† 1411 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.67 1.3 3.49 8.03 8.27 – – 1288.0 1776.0 1411.0
ā˜† 1412 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.24 -0.65 1.41 9.76 11.43 8.59 9.25 2604.0 1212.0 1412.0
ā˜† 1413 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.84 0.92 2.82 7.48 7.86 6.37 7.37 1906.0 1486.0 1413.0
ā˜† 1414 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.66 1.38 2.95 7.2 7.61 6.44 6.91 1711.0 1570.0 1414.0
ā˜† 1415 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.62 1.43 2.97 7.24 7.54 6.36 6.99 1673.0 1606.0 1415.0
ā˜† 1416 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.57 -1.49 2.11 13.84 14.33 – – 2247.0 1357.0 1416.0
ā˜† 1417 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.56 -4.05 -4.66 2.75 23.31 16.31 – 3337.0 378.0 1417.0
ā˜† 1418 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 0.79 0.91 2.64 7.03 8.94 7.68 7.61 2416.0 1299.0 1418.0
ā˜† 1419 Nippon India Short Duration Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.89 0.96 2.88 7.56 7.64 6.28 7.04 1714.0 1577.0 1419.0
ā˜† 1420 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme Children’s Fund Direct 0.68 -2.15 0.95 16.37 16.54 10.51 – 2841.0 1097.0 1420.0
ā˜† 1421 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 2.47 -1.05 1.22 11.34 12.31 9.26 – 2326.0 1331.0 1421.0
ā˜† 1422 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 0.91 0.8 2.84 6.52 8.15 6.7 8.4 2297.0 1349.0 1422.0
ā˜† 1423 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.8 1.44 3.26 7.65 7.93 – – 1106.0 1967.0 1423.0
ā˜† 1424 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.65 1.45 3.05 7.11 7.4 6.25 6.87 1543.0 1661.0 1424.0
ā˜† 1425 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.71 1.62 3.22 7.57 7.94 – – 1115.0 1961.0 1425.0
ā˜† 1426 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.95 1.46 4.62 5.97 6.83 5.68 6.89 1163.0 1900.0 1426.0
ā˜† 1427 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct 0.6 -1.75 0.24 13.89 16.24 11.57 13.74 3115.0 939.0 1427.0
ā˜† 1428 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct 3.94 -5.22 -4.67 4.19 13.29 16.57 19.07 3261.0 692.0 1428.0
ā˜† 1429 ICICI Prudential Diversified Debt Strategy Active FOF - Growth Other Scheme FoF Domestic Others 0.7 1.07 3.1 7.15 7.68 6.36 7.41 1847.0 1531.0 1429.0
ā˜† 1430 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 1.72 -1.53 2.12 13.73 14.19 – – 2227.0 1376.0 1430.0
ā˜† 1431 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.24 0.35 2.53 8.11 9.86 8.7 – 2114.0 1430.0 1431.0
ā˜† 1432 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 1.04 0.0 1.98 7.53 10.31 9.5 9.28 2655.0 1206.0 1431.0
ā˜† 1433 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.37 -5.18 -5.32 7.42 17.04 15.96 – 3220.0 795.0 1433.0
ā˜† 1434 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.74 -1.56 2.1 13.71 14.18 – – 2240.0 1377.0 1434.0
ā˜† 1435 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.7 1.51 3.16 7.59 8.01 – – 1179.0 1893.0 1435.0
ā˜† 1436 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular 1.74 -1.54 2.15 13.84 14.02 – – 2198.0 1399.0 1436.0
ā˜† 1437 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 4.98 -3.76 -5.34 13.79 14.51 – – 2386.0 1322.0 1437.0
ā˜† 1438 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.71 1.17 2.95 7.32 7.63 6.52 7.26 1855.0 1535.0 1438.0
ā˜† 1439 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.71 1.17 2.95 7.32 7.63 6.52 7.26 1855.0 1535.0 1438.0
ā˜† 1440 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 0.77 0.8 2.74 7.67 9.72 8.63 – 2119.0 1433.0 1440.0
ā˜† 1441 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 0.92 -2.73 0.91 11.26 12.52 11.07 14.56 2958.0 1047.0 1441.0
ā˜† 1442 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 0.92 -2.73 0.91 11.26 12.52 11.07 14.56 2958.0 1047.0 1441.0
ā˜† 1443 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 2.1 -2.14 -0.35 13.46 13.67 11.0 – 2623.0 1227.0 1443.0
ā˜† 1444 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.75 0.51 2.34 7.96 10.06 8.01 7.79 2512.0 1275.0 1443.0
ā˜† 1445 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.62 -2.9 -5.66 10.78 14.01 8.1 10.64 2782.0 1150.0 1445.0
ā˜† 1446 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.75 0.9 2.84 7.68 7.84 6.35 7.33 1947.0 1494.0 1446.0
ā˜† 1447 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.65 1.45 2.96 7.22 7.49 6.26 6.67 1600.0 1648.0 1447.0
ā˜† 1448 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme Children’s Fund Others 1.06 -2.16 -0.5 8.27 13.52 13.12 14.53 3118.0 951.0 1448.0
ā˜† 1449 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.71 1.49 3.19 7.57 7.99 – – 1169.0 1911.0 1449.0
ā˜† 1450 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular 3.51 -6.47 -5.68 1.19 15.45 19.66 16.57 3292.0 605.0 1450.0
ā˜† 1451 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular 1.94 -2.68 -0.98 12.3 12.53 9.87 12.5 2830.0 1132.0 1451.0
ā˜† 1452 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.85 -0.99 0.72 9.88 13.3 11.25 – 2633.0 1230.0 1452.0
ā˜† 1453 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 2.8 -2.11 -0.46 9.56 15.48 9.88 – 2748.0 1173.0 1453.0
ā˜† 1454 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.74 -1.56 2.12 13.63 14.02 – – 2245.0 1399.0 1454.0
ā˜† 1455 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.07 1.0 3.28 7.28 8.35 – – 1394.0 1756.0 1455.0
ā˜† 1456 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.66 1.23 3.46 8.08 8.29 – – 1379.0 1765.0 1456.0
ā˜† 1457 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 1.75 -1.53 2.1 13.67 13.93 – – 2217.0 1411.0 1457.0
ā˜† 1458 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.72 1.34 2.99 7.22 7.5 6.29 6.41 1601.0 1659.0 1458.0
ā˜† 1459 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.85 0.75 2.8 7.48 7.83 6.36 7.58 2022.0 1478.0 1458.0
ā˜† 1460 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.83 0.84 2.78 7.4 7.75 6.49 7.74 2053.0 1471.0 1460.0
ā˜† 1461 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.64 1.42 2.96 7.21 7.5 6.32 6.7 1666.0 1632.0 1460.0
ā˜† 1462 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.15 -1.36 1.21 12.47 15.39 – – 2639.0 1241.0 1462.0
ā˜† 1463 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.11 -2.37 -1.17 12.83 13.65 11.51 11.31 2940.0 1076.0 1462.0
ā˜† 1464 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.94 0.65 2.99 6.2 7.92 6.51 8.01 2211.0 1414.0 1464.0
ā˜† 1465 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.16 -0.19 2.52 10.01 10.34 7.9 – 2174.0 1434.0 1465.0
ā˜† 1466 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.71 1.35 3.0 8.82 8.17 – – 1327.0 1806.0 1465.0
ā˜† 1467 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.72 1.36 3.03 7.45 7.72 6.45 – 1449.0 1737.0 1467.0
ā˜† 1468 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others 0.89 -4.39 -3.74 11.92 16.88 13.01 13.24 3199.0 857.0 1468.0
ā˜† 1469 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.64 1.43 3.01 7.04 7.43 6.24 6.92 1640.0 1650.0 1469.0
ā˜† 1470 Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.73 1.5 3.13 7.49 7.97 – – 1191.0 1930.0 1470.0
ā˜† 1471 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.69 3.34 6.86 7.7 6.57 – 1485.0 1726.0 1471.0
ā˜† 1472 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 0.81 0.85 3.0 7.32 7.51 6.27 7.38 1794.0 1599.0 1472.0
ā˜† 1473 Invesco India Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 2.76 -6.3 -9.88 2.84 22.17 15.17 – 3327.0 497.0 1473.0
ā˜† 1474 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.83 0.97 2.84 7.65 7.62 6.2 7.21 1809.0 1592.0 1474.0
ā˜† 1475 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.7 1.3 2.97 7.27 7.41 7.26 6.12 1699.0 1627.0 1475.0
ā˜† 1476 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.85 0.59 2.46 7.56 11.18 9.77 – 2405.0 1352.0 1476.0
ā˜† 1477 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 1.69 -3.3 -3.12 9.0 15.9 10.99 14.54 3150.0 947.0 1477.0
ā˜† 1478 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others 0.91 -2.76 0.83 11.09 12.33 10.86 14.48 2990.0 1065.0 1477.0
ā˜† 1479 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 1.84 0.39 2.08 7.24 7.71 10.42 7.73 2411.0 1351.0 1479.0
ā˜† 1480 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.68 1.05 2.87 7.43 7.69 6.53 7.72 2076.0 1477.0 1480.0
ā˜† 1481 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.71 1.48 3.19 7.59 7.94 – – 1175.0 1961.0 1481.0
ā˜† 1482 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular 1.76 -2.48 -1.62 9.71 13.74 10.75 13.97 3011.0 1051.0 1482.0
ā˜† 1483 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.83 0.97 2.84 7.65 7.61 6.19 7.21 1809.0 1602.0 1483.0
ā˜† 1484 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.77 1.55 3.16 7.48 7.85 – – 1123.0 2006.0 1484.0
ā˜† 1485 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.66 1.47 3.04 7.37 7.65 6.44 – 1412.0 1771.0 1484.0
ā˜† 1486 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.64 1.44 2.98 7.21 7.44 6.18 6.62 1607.0 1676.0 1486.0
ā˜† 1487 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.72 0.96 2.8 7.19 7.89 10.75 6.2 2264.0 1420.0 1487.0
ā˜† 1488 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 1.48 -0.63 0.74 7.97 11.35 8.81 9.73 2756.0 1201.0 1488.0
ā˜† 1489 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.81 0.94 2.95 7.71 7.97 6.6 – 1691.0 1644.0 1489.0
ā˜† 1490 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.69 1.45 3.14 7.62 8.03 – – 1260.0 1886.0 1490.0
ā˜† 1491 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.53 1.01 2.88 8.88 9.37 6.87 5.77 2168.0 1456.0 1491.0
ā˜† 1492 Invesco India ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.97 -4.99 -5.47 8.25 16.45 11.6 14.75 3198.0 882.0 1492.0
ā˜† 1493 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.69 1.5 3.17 7.53 7.97 – – 1218.0 1930.0 1493.0
ā˜† 1494 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular 2.27 0.04 0.3 7.44 9.94 7.52 8.1 2616.0 1270.0 1494.0
ā˜† 1495 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular -0.93 -0.55 1.01 17.94 14.14 10.82 7.68 2867.0 1140.0 1495.0
ā˜† 1496 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.57 -0.92 0.97 9.25 13.32 11.03 – 2701.0 1244.0 1496.0
ā˜† 1497 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.79 1.39 3.19 7.58 7.92 – – 1190.0 1972.0 1497.0
ā˜† 1498 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.33 -1.99 -3.22 11.34 14.99 – – 2630.0 1274.0 1498.0
ā˜† 1499 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.72 1.3 2.96 7.27 7.47 6.14 6.77 1681.0 1664.0 1499.0
ā˜† 1500 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.77 0.96 2.81 7.39 7.73 6.37 7.4 2046.0 1510.0 1500.0
ā˜† 1501 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.72 1.39 3.18 7.64 7.99 – – 1251.0 1911.0 1501.0
ā˜† 1502 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 0.86 0.96 3.24 7.57 8.24 – – 1430.0 1782.0 1502.0
ā˜† 1503 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct 0.92 1.02 3.09 5.35 7.52 7.02 7.3 2039.0 1517.0 1503.0
ā˜† 1504 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.64 1.37 3.0 7.17 7.49 6.28 6.53 1704.0 1656.0 1504.0
ā˜† 1505 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.63 1.45 2.95 7.2 7.43 6.15 6.74 1672.0 1672.0 1505.0
ā˜† 1506 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular 2.19 -2.04 -2.53 11.91 14.45 11.05 – 2824.0 1184.0 1506.0
ā˜† 1507 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.88 0.71 2.7 7.05 7.9 6.62 7.81 2341.0 1423.0 1507.0
ā˜† 1508 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.66 1.47 3.1 7.23 7.57 6.46 – 1428.0 1797.0 1508.0
ā˜† 1509 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.11 1.22 3.73 5.67 7.13 5.64 7.66 1521.0 1750.0 1509.0
ā˜† 1510 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 1.11 1.22 3.73 5.67 7.13 5.64 7.66 1521.0 1750.0 1509.0
ā˜† 1511 SBI LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.65 1.29 2.94 7.27 7.57 6.31 6.97 1871.0 1607.0 1511.0
ā˜† 1512 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.78 1.31 3.15 7.83 7.98 – – 1270.0 1923.0 1512.0
ā˜† 1513 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.67 -7.34 -6.48 7.5 18.94 16.06 18.45 3340.0 472.0 1513.0
ā˜† 1514 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.78 1.02 2.99 6.85 7.62 6.85 6.55 1969.0 1552.0 1514.0
ā˜† 1515 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.73 -2.22 -3.25 10.99 16.0 – – 2820.0 1193.0 1515.0
ā˜† 1516 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.68 1.42 2.99 7.01 7.4 6.16 6.47 1623.0 1708.0 1516.0
ā˜† 1517 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.68 1.57 3.15 7.51 7.9 – – 1206.0 1984.0 1517.0
ā˜† 1518 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.85 0.87 2.73 6.98 8.29 6.3 7.19 2276.0 1452.0 1518.0
ā˜† 1519 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 0.9 -2.8 0.76 10.95 12.13 10.64 14.0 3018.0 1083.0 1519.0
ā˜† 1520 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 0.9 -2.8 0.76 10.95 12.13 10.64 14.0 3018.0 1083.0 1519.0
ā˜† 1521 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.65 1.42 2.93 7.13 7.43 6.26 6.63 1725.0 1667.0 1521.0
ā˜† 1522 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.91 1.33 2.82 7.05 7.87 6.45 – 1664.0 1695.0 1522.0
ā˜† 1523 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.65 1.39 2.91 7.16 7.46 6.31 6.71 1791.0 1643.0 1523.0
ā˜† 1524 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.73 0.96 2.95 7.17 7.53 6.41 7.55 2013.0 1548.0 1524.0
ā˜† 1525 Bandhan Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.73 0.88 3.66 5.07 7.74 6.14 8.33 2162.0 1499.0 1525.0
ā˜† 1526 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.14 -4.17 -3.89 8.0 17.74 – – 3175.0 971.0 1526.0
ā˜† 1527 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.3 1.24 2.84 7.29 8.4 – – 1557.0 1746.0 1527.0
ā˜† 1528 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.65 1.49 3.11 7.2 7.55 6.39 – 1418.0 1830.0 1528.0
ā˜† 1529 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.25 -0.06 2.18 9.78 13.51 – – 2319.0 1450.0 1529.0
ā˜† 1530 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.77 1.52 3.11 7.39 7.83 – – 1163.0 2021.0 1529.0
ā˜† 1531 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 0.81 0.85 2.81 7.35 7.67 6.33 7.34 2064.0 1540.0 1531.0
ā˜† 1532 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct 1.21 -0.09 0.64 7.7 9.39 8.24 9.72 2772.0 1244.0 1532.0
ā˜† 1533 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 1.55 -2.89 -2.02 9.15 14.83 10.74 13.31 3131.0 1026.0 1533.0
ā˜† 1534 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.12 -0.3 1.17 7.73 9.83 7.51 9.7 2758.0 1250.0 1534.0
ā˜† 1535 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.56 -3.08 -5.99 10.01 13.21 7.31 9.68 2844.0 1197.0 1535.0
ā˜† 1536 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.62 1.54 3.14 7.53 7.98 – – 1309.0 1923.0 1536.0
ā˜† 1537 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.87 -5.05 -4.11 8.69 15.33 12.25 12.9 3187.0 957.0 1537.0
ā˜† 1538 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.64 1.45 3.06 7.6 8.08 – – 1378.0 1868.0 1538.0
ā˜† 1539 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular 0.73 1.19 3.31 7.78 8.09 – – 1387.0 1861.0 1539.0
ā˜† 1540 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.82 0.96 2.83 7.34 7.7 6.19 6.92 1964.0 1590.0 1539.0
ā˜† 1541 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.64 1.34 2.96 7.12 7.41 6.3 7.04 1851.0 1635.0 1541.0
ā˜† 1542 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.64 1.34 2.96 7.12 7.41 6.3 7.04 1851.0 1635.0 1541.0
ā˜† 1543 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.86 -2.86 0.6 10.74 12.21 10.82 14.23 3091.0 1074.0 1543.0
ā˜† 1544 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.64 1.43 2.92 7.12 7.41 6.24 6.64 1748.0 1675.0 1544.0
ā˜† 1545 Franklin India Conservative Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others 1.25 0.01 1.52 7.41 9.51 7.53 7.95 2719.0 1282.0 1545.0
ā˜† 1546 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.71 1.37 3.16 7.62 7.97 – – 1318.0 1930.0 1546.0
ā˜† 1547 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.72 1.38 3.15 7.59 7.95 – – 1296.0 1953.0 1547.0
ā˜† 1548 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 0.92 -2.11 -0.4 9.68 13.33 10.92 13.56 3105.0 1072.0 1548.0
ā˜† 1549 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.93 0.86 3.01 8.01 8.16 – – 1466.0 1816.0 1549.0
ā˜† 1550 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 3.36 -4.17 -3.29 5.51 15.24 13.4 15.62 3252.0 831.0 1550.0
ā˜† 1551 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.3 -2.08 -3.37 11.09 14.79 – – 2692.0 1295.0 1551.0
ā˜† 1552 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others 2.62 -1.23 -0.73 8.3 14.96 – – 2731.0 1280.0 1551.0
ā˜† 1553 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 2.43 -3.63 -4.29 10.34 13.61 7.6 14.7 3058.0 1089.0 1553.0
ā˜† 1554 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 2.89 -5.6 -7.76 9.61 16.76 11.39 – 3124.0 1046.0 1554.0
ā˜† 1555 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 1.81 -1.91 -0.56 10.41 15.9 – – 2858.0 1200.0 1555.0
ā˜† 1556 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others 0.7 1.02 2.91 6.77 7.61 6.54 8.43 2317.0 1470.0 1556.0
ā˜† 1557 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 1.78 0.53 2.08 7.97 8.6 6.66 – 2101.0 1545.0 1557.0
ā˜† 1558 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 0.76 1.26 3.5 7.94 7.85 – – 1225.0 2006.0 1558.0
ā˜† 1559 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.7 -0.08 1.35 7.85 10.11 9.9 – 2528.0 1371.0 1559.0
ā˜† 1560 Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.77 1.27 3.14 7.36 8.15 – – 1473.0 1824.0 1560.0
ā˜† 1561 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.56 1.5 3.19 6.93 7.17 6.09 6.52 1614.0 1745.0 1561.0
ā˜† 1562 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.9 0.66 2.55 7.63 7.91 6.42 6.86 2217.0 1507.0 1562.0
ā˜† 1563 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.85 0.85 2.88 7.69 7.91 6.46 – 1760.0 1680.0 1563.0
ā˜† 1564 DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.75 1.05 2.82 3.6 10.57 6.42 8.43 2673.0 1306.0 1564.0
ā˜† 1565 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.69 1.49 3.11 7.49 7.89 – – 1266.0 1989.0 1565.0
ā˜† 1566 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.81 0.78 2.68 7.54 7.79 6.25 7.28 2174.0 1533.0 1566.0
ā˜† 1567 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.98 0.96 2.8 5.32 7.85 6.46 8.42 2457.0 1425.0 1567.0
ā˜† 1568 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 2.18 -3.98 -4.03 8.36 11.94 12.31 14.17 3154.0 1028.0 1568.0
ā˜† 1569 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.7 1.3 2.97 7.27 7.14 6.9 5.69 1699.0 1716.0 1569.0
ā˜† 1570 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.84 0.76 2.92 7.63 7.84 6.6 – 1806.0 1674.0 1570.0
ā˜† 1571 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.89 0.9 2.84 7.67 7.84 6.49 – 1756.0 1695.0 1571.0
ā˜† 1572 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.78 0.95 2.76 7.2 7.83 6.42 6.87 2208.0 1522.0 1572.0
ā˜† 1573 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 1.3 1.16 2.81 7.3 8.44 – – 1653.0 1738.0 1573.0
ā˜† 1574 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.61 -0.69 2.09 11.26 12.85 – – 2282.0 1498.0 1574.0
ā˜† 1575 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular 2.74 -1.97 0.62 10.05 11.88 9.45 – 2616.0 1339.0 1575.0
ā˜† 1576 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 2.17 -1.71 -0.11 9.54 14.55 8.74 – 2802.0 1262.0 1576.0
ā˜† 1577 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.02 -1.59 -0.06 11.36 11.99 10.37 – 2705.0 1304.0 1577.0
ā˜† 1578 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.69 1.03 2.83 6.65 8.25 6.56 7.23 2481.0 1418.0 1578.0
ā˜† 1579 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.84 0.71 2.64 7.33 7.77 6.63 7.2 2321.0 1489.0 1579.0
ā˜† 1580 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 0.84 0.71 2.64 7.33 7.77 6.63 7.2 2321.0 1489.0 1579.0
ā˜† 1581 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.72 1.25 2.91 7.12 7.45 6.24 6.99 1905.0 1642.0 1581.0
ā˜† 1582 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular 3.83 -5.48 -5.2 3.02 12.03 15.04 18.02 3274.0 807.0 1582.0
ā˜† 1583 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular 0.89 0.7 2.83 6.81 7.64 6.5 7.63 2286.0 1503.0 1583.0
ā˜† 1584 SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.62 1.42 3.01 6.95 7.32 6.13 6.65 1733.0 1715.0 1584.0
ā˜† 1585 SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular 0.81 0.65 3.01 6.35 7.88 6.0 7.91 2303.0 1500.0 1585.0
ā˜† 1586 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 1.92 -2.87 -2.42 5.51 17.74 14.58 13.36 3283.0 776.0 1586.0
ā˜† 1587 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct 0.58 -1.79 -1.11 7.66 17.73 13.79 14.1 3282.0 784.0 1587.0
ā˜† 1588 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.65 1.35 2.88 7.06 7.47 6.31 6.79 1938.0 1637.0 1588.0
ā˜† 1589 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.65 1.35 2.88 7.06 7.47 6.31 6.79 1938.0 1637.0 1588.0
ā˜† 1590 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 2.75 -2.01 0.53 9.89 11.62 9.6 – 2646.0 1340.0 1590.0
ā˜† 1591 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.67 1.29 2.91 7.19 7.44 6.2 7.01 1921.0 1646.0 1591.0
ā˜† 1592 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.65 1.4 2.91 7.13 7.46 6.3 5.92 1786.0 1705.0 1592.0
ā˜† 1593 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.56 1.5 3.19 6.89 7.1 6.01 6.43 1620.0 1773.0 1593.0
ā˜† 1594 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.61 3.22 6.8 7.56 6.45 – 1565.0 1803.0 1594.0
ā˜† 1595 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.64 0.94 2.87 6.53 8.04 6.69 7.88 2579.0 1381.0 1595.0
ā˜† 1596 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 0.87 0.7 2.59 7.26 7.7 6.5 7.67 2377.0 1479.0 1596.0
ā˜† 1597 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.87 0.7 2.59 7.26 7.7 6.5 7.67 2377.0 1479.0 1596.0
ā˜† 1598 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.68 1.3 2.93 7.21 7.36 6.15 6.82 1836.0 1687.0 1598.0
ā˜† 1599 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.01 1.06 2.93 7.15 8.44 – – 1703.0 1738.0 1599.0
ā˜† 1600 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 0.71 1.34 2.97 7.59 7.76 5.98 – 1519.0 1848.0 1600.0
ā˜† 1601 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.68 1.3 2.93 7.22 7.36 6.15 6.71 1834.0 1693.0 1601.0
ā˜† 1602 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.82 0.72 2.66 7.2 7.65 6.51 7.87 2394.0 1482.0 1602.0
ā˜† 1603 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.44 -4.37 -5.3 1.4 21.68 14.73 – 3345.0 545.0 1603.0
ā˜† 1604 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.81 0.89 2.76 7.34 7.53 6.22 7.43 2119.0 1605.0 1604.0
ā˜† 1605 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.7 1.58 3.14 7.41 7.77 – – 1204.0 2059.0 1605.0
ā˜† 1606 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.58 1.58 3.17 7.44 7.9 – – 1359.0 1984.0 1606.0
ā˜† 1607 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.56 1.73 3.36 7.17 7.58 5.93 – 1370.0 1978.0 1607.0
ā˜† 1608 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.67 1.11 2.9 7.88 7.84 6.51 – 1869.0 1690.0 1608.0
ā˜† 1609 Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.67 1.13 2.88 7.03 7.64 6.24 7.45 2233.0 1551.0 1609.0
ā˜† 1610 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 1.32 1.23 2.73 7.21 8.31 – – 1697.0 1762.0 1610.0
ā˜† 1611 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.71 1.07 2.72 7.4 7.45 7.25 6.72 2202.0 1571.0 1611.0
ā˜† 1612 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.64 1.42 3.01 7.51 8.01 – – 1487.0 1893.0 1612.0
ā˜† 1613 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.64 1.42 2.96 7.21 7.21 5.93 6.24 1666.0 1786.0 1613.0
ā˜† 1614 Tata Equity Savings Fund- Direct Plan- Growth Option Hybrid Scheme Equity Savings Direct 0.57 0.16 2.15 7.93 10.78 8.85 9.25 2955.0 1216.0 1614.0
ā˜† 1615 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 0.99 -0.14 1.69 6.89 9.64 8.85 8.58 2909.0 1239.0 1614.0
ā˜† 1616 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.89 -5.26 -3.26 9.79 17.32 12.39 – 3232.0 953.0 1616.0
ā˜† 1617 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.75 0.76 2.77 7.37 7.68 6.17 7.39 2271.0 1554.0 1617.0
ā˜† 1618 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.07 0.69 2.4 7.49 8.01 7.67 – 2279.0 1554.0 1618.0
ā˜† 1619 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others 0.54 -1.93 -0.13 13.04 15.3 10.7 12.83 3204.0 1017.0 1619.0
ā˜† 1620 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.66 1.04 2.91 6.42 7.66 6.44 8.36 2486.0 1472.0 1620.0
ā˜† 1621 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others 1.72 -1.34 1.14 11.39 13.62 – – 2573.0 1435.0 1621.0
ā˜† 1622 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 3.15 -1.91 -2.92 7.81 13.12 10.3 – 2860.0 1278.0 1622.0
ā˜† 1623 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.76 0.84 2.79 7.26 7.48 6.33 7.39 2239.0 1592.0 1623.0
ā˜† 1624 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.61 1.52 3.09 7.42 7.86 – – 1391.0 2001.0 1624.0
ā˜† 1625 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.8 1.04 2.91 7.44 8.41 – – 1822.0 1744.0 1625.0
ā˜† 1626 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.55 0.34 2.72 6.74 13.06 14.0 – 3150.0 1108.0 1626.0
ā˜† 1627 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.83 -2.94 0.42 10.2 11.51 10.11 13.59 3141.0 1121.0 1627.0
ā˜† 1628 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.27 -2.15 -3.53 10.66 14.27 – – 2741.0 1367.0 1628.0
ā˜† 1629 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.53 1.6 3.19 6.49 7.27 6.1 5.72 1740.0 1781.0 1629.0
ā˜† 1630 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.63 1.64 3.25 6.74 7.33 6.34 – 1468.0 1977.0 1630.0
ā˜† 1631 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular 0.78 -2.92 0.8 10.48 12.67 10.08 12.18 3143.0 1127.0 1631.0
ā˜† 1632 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.56 1.5 3.19 6.85 6.97 5.91 6.38 1637.0 1846.0 1632.0
ā˜† 1633 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 1.32 -0.41 2.39 7.56 9.98 6.91 – 2514.0 1487.0 1633.0
ā˜† 1634 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.26 -2.19 -3.59 10.59 14.27 – – 2750.0 1367.0 1634.0
ā˜† 1635 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.63 1.41 3.0 7.49 7.98 – – 1550.0 1923.0 1635.0
ā˜† 1636 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.65 1.4 3.02 7.1 7.52 6.32 – 1636.0 1865.0 1636.0
ā˜† 1637 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 3.29 -4.34 -3.62 4.86 14.5 12.65 14.82 3270.0 909.0 1637.0
ā˜† 1638 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 0.7 0.82 3.58 4.92 7.52 5.98 7.88 2287.0 1608.0 1638.0
ā˜† 1639 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular 0.85 0.87 2.72 6.78 7.55 6.93 6.63 2373.0 1559.0 1639.0
ā˜† 1640 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others 0.85 0.87 2.72 6.78 7.55 6.93 6.63 2373.0 1559.0 1639.0
ā˜† 1641 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.67 1.25 2.89 7.1 7.38 6.15 6.93 2065.0 1672.0 1641.0
ā˜† 1642 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.79 0.97 2.75 7.01 7.48 6.23 7.37 2269.0 1617.0 1642.0
ā˜† 1643 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.59 1.52 3.02 6.47 7.09 6.01 6.26 1795.0 1782.0 1643.0
ā˜† 1644 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.67 1.41 3.05 7.45 7.84 – – 1441.0 2011.0 1644.0
ā˜† 1645 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 1.29 1.19 2.74 7.09 8.21 – – 1781.0 1791.0 1644.0
ā˜† 1646 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.77 1.1 3.08 7.61 7.95 – – 1555.0 1953.0 1646.0
ā˜† 1647 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.7 0.85 2.75 7.66 7.54 6.17 6.84 2208.0 1639.0 1647.0
ā˜† 1648 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular 2.04 -3.21 -0.41 13.23 14.1 – – 2760.0 1386.0 1648.0
ā˜† 1649 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.6 1.52 3.01 6.47 7.07 5.99 6.23 1784.0 1796.0 1649.0
ā˜† 1650 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.75 0.83 2.7 7.19 7.55 6.25 7.47 2401.0 1577.0 1650.0
ā˜† 1651 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.7 1.43 3.05 7.48 7.76 – – 1357.0 2066.0 1651.0
ā˜† 1652 Franklin India Retirement Fund - Growth Solution Oriented Scheme Retirement Fund Others 1.41 -0.83 0.34 7.13 10.49 7.97 8.9 3036.0 1242.0 1652.0
ā˜† 1653 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.64 1.46 3.01 7.26 7.44 6.13 – 1528.0 1993.0 1653.0
ā˜† 1654 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.71 1.5 3.08 7.3 7.7 – – 1295.0 2095.0 1654.0
ā˜† 1655 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.71 1.32 3.0 7.32 7.47 6.2 – 1596.0 1952.0 1655.0
ā˜† 1656 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 1.96 -2.52 -1.12 11.74 11.95 9.33 – 2848.0 1343.0 1656.0
ā˜† 1657 SBI Medium to Long Duration Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 0.74 0.63 2.82 6.09 7.78 6.52 8.26 2722.0 1437.0 1657.0
ā˜† 1658 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct 0.44 -2.69 -2.49 7.62 17.0 17.6 – 3335.0 702.0 1658.0
ā˜† 1659 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.65 -0.2 1.09 7.32 9.55 9.25 – 2762.0 1411.0 1658.0
ā˜† 1660 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.75 0.98 2.81 7.12 7.41 6.03 7.28 2215.0 1657.0 1660.0
ā˜† 1661 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.93 -5.51 -5.59 7.6 15.36 13.02 – 3228.0 1038.0 1661.0
ā˜† 1662 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.6 1.52 3.01 6.44 7.05 5.97 6.19 1800.0 1820.0 1662.0
ā˜† 1663 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.06 -1.96 -0.17 8.97 14.39 10.06 – 3060.0 1236.0 1663.0
ā˜† 1664 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 1.89 -0.71 0.64 8.34 13.1 – – 2642.0 1475.0 1664.0
ā˜† 1665 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.92 0.48 2.58 7.2 8.15 5.76 7.12 2456.0 1572.0 1665.0
ā˜† 1666 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.83 1.12 2.98 6.94 7.52 6.48 – 1820.0 1821.0 1666.0
ā˜† 1667 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct 0.83 0.54 2.49 6.59 7.92 6.54 7.88 2769.0 1420.0 1667.0
ā˜† 1668 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.88 0.82 3.03 5.37 7.46 5.93 7.44 2254.0 1653.0 1668.0
ā˜† 1669 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.6 1.51 2.99 6.44 7.05 5.98 6.23 1844.0 1808.0 1669.0
ā˜† 1670 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.64 -2.49 -3.79 9.77 14.59 – – 2935.0 1306.0 1670.0
ā˜† 1671 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.64 1.43 2.95 7.19 7.47 6.27 – 1683.0 1916.0 1671.0
ā˜† 1672 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.48 -0.44 0.68 9.1 13.06 – – 2652.0 1482.0 1672.0
ā˜† 1673 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.57 1.55 3.12 7.34 7.79 – – 1455.0 2043.0 1672.0
ā˜† 1674 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme Children’s Fund Regular 0.61 -2.4 0.4 14.97 14.97 8.83 – 3093.0 1236.0 1674.0
ā˜† 1675 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 2.35 -3.84 -4.72 9.36 12.56 6.53 13.43 3127.0 1203.0 1675.0
ā˜† 1676 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.9 0.92 2.86 7.88 7.97 – – 1673.0 1930.0 1676.0
ā˜† 1677 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.7 1.33 3.08 7.46 7.81 – – 1485.0 2033.0 1677.0
ā˜† 1678 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.64 0.93 3.36 5.85 7.45 5.92 7.68 2323.0 1645.0 1678.0
ā˜† 1679 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.9 0.8 3.05 5.44 7.53 5.73 7.35 2210.0 1678.0 1678.0
ā˜† 1680 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.77 1.26 3.05 7.62 7.78 – – 1449.0 2049.0 1680.0
ā˜† 1681 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.88 0.7 2.59 6.87 7.64 6.22 7.46 2508.0 1557.0 1681.0
ā˜† 1682 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.59 1.51 3.0 6.43 7.03 5.97 6.2 1848.0 1829.0 1682.0
ā˜† 1683 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.89 1.29 2.74 6.89 7.68 6.25 – 1893.0 1802.0 1683.0
ā˜† 1684 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.6 1.51 2.98 6.38 7.02 5.99 6.24 1871.0 1810.0 1684.0
ā˜† 1685 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.62 1.35 2.91 6.85 7.12 6.05 6.91 2077.0 1730.0 1685.0
ā˜† 1686 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.39 -0.14 1.61 5.79 9.32 7.43 8.79 3050.0 1265.0 1686.0
ā˜† 1687 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 1.39 -0.14 1.61 5.79 9.32 7.43 8.79 3050.0 1265.0 1686.0
ā˜† 1688 Bandhan Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.75 0.75 2.79 6.83 7.71 6.0 7.29 2485.0 1585.0 1688.0
ā˜† 1689 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.26 -5.43 -5.76 6.46 16.03 14.85 – 3294.0 907.0 1689.0
ā˜† 1690 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others 0.86 0.64 2.57 6.78 7.63 6.34 7.59 2599.0 1537.0 1690.0
ā˜† 1691 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct 0.86 0.74 3.11 6.66 8.25 – – 1953.0 1778.0 1691.0
ā˜† 1692 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.57 1.51 3.0 6.46 7.05 5.96 6.21 1880.0 1816.0 1692.0
ā˜† 1693 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.53 1.53 3.05 6.46 7.11 5.99 5.84 1889.0 1822.0 1693.0
ā˜† 1694 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others 0.9 1.31 4.32 5.39 6.27 5.17 6.21 1462.0 2063.0 1694.0
ā˜† 1695 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.72 1.25 2.85 7.69 7.99 – – 1742.0 1911.0 1695.0
ā˜† 1696 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.71 1.34 3.07 7.43 7.77 – – 1472.0 2059.0 1696.0
ā˜† 1697 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.56 1.52 3.0 6.43 7.05 5.98 6.19 1902.0 1813.0 1697.0
ā˜† 1698 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.57 1.56 3.02 6.42 7.04 5.98 5.81 1846.0 1851.0 1698.0
ā˜† 1699 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct 1.31 0.7 2.67 7.53 8.2 – – 1930.0 1798.0 1699.0
ā˜† 1700 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular 1.31 0.7 2.67 7.53 8.2 – – 1930.0 1798.0 1699.0
ā˜† 1701 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.71 1.26 3.1 7.2 7.4 6.24 – 1645.0 1986.0 1701.0
ā˜† 1702 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.57 1.51 3.01 6.45 7.07 5.99 5.8 1867.0 1841.0 1702.0
ā˜† 1703 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.78 0.82 2.75 7.29 7.6 5.85 6.68 2254.0 1691.0 1703.0
ā˜† 1704 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.58 1.5 3.0 6.47 7.05 5.95 6.06 1861.0 1844.0 1704.0
ā˜† 1705 Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.75 1.21 3.01 7.1 7.99 – – 1750.0 1911.0 1705.0
ā˜† 1706 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.55 1.51 3.0 6.48 7.04 5.97 6.25 1912.0 1812.0 1706.0
ā˜† 1707 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 1.45 -4.69 -6.16 3.28 14.32 16.86 17.02 3348.0 712.0 1707.0
ā˜† 1708 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.77 0.84 2.72 7.32 7.41 5.98 6.96 2274.0 1688.0 1708.0
ā˜† 1709 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.77 0.84 2.72 7.32 7.41 5.98 6.96 2274.0 1688.0 1708.0
ā˜† 1710 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.3 1.19 2.64 7.03 8.13 – – 1891.0 1836.0 1710.0
ā˜† 1711 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.88 0.82 2.63 7.21 7.76 6.74 – 2273.0 1692.0 1710.0
ā˜† 1712 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.72 0.71 2.64 7.35 7.37 6.27 7.71 2478.0 1614.0 1712.0
ā˜† 1713 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.81 0.77 2.81 5.36 7.52 6.48 8.0 2673.0 1514.0 1713.0
ā˜† 1714 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct 0.81 0.77 2.81 5.36 7.52 6.48 8.0 2673.0 1514.0 1713.0
ā˜† 1715 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.58 1.43 3.08 7.33 7.83 – – 1590.0 2021.0 1715.0
ā˜† 1716 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.68 1.37 2.9 6.83 7.1 5.89 6.23 1924.0 1823.0 1716.0
ā˜† 1717 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.59 1.5 2.96 6.32 6.94 6.08 6.46 1966.0 1805.0 1717.0
ā˜† 1718 SBI GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct 0.74 0.49 2.88 5.15 7.66 6.5 8.5 2785.0 1458.0 1718.0
ā˜† 1719 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others -6.32 -0.59 2.2 4.23 18.77 11.02 14.55 3328.0 817.0 1719.0
ā˜† 1720 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.91 -6.57 -7.53 5.31 16.6 17.32 15.72 3372.0 636.0 1720.0
ā˜† 1721 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct 0.91 -6.57 -7.53 5.31 16.6 17.32 15.72 3372.0 636.0 1720.0
ā˜† 1722 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.6 1.5 3.0 6.46 6.98 5.83 6.14 1831.0 1893.0 1722.0
ā˜† 1723 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.59 1.5 2.98 6.37 7.02 5.95 6.12 1907.0 1845.0 1723.0
ā˜† 1724 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.57 -2.41 -1.76 8.8 12.98 10.53 – 3097.0 1276.0 1724.0
ā˜† 1725 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.58 1.51 2.98 6.41 7.0 5.93 6.14 1898.0 1852.0 1725.0
ā˜† 1726 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.54 1.53 3.09 6.53 7.46 6.32 – 1825.0 1905.0 1726.0
ā˜† 1727 Invesco India Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.52 1.52 3.03 6.36 7.07 6.12 5.83 1980.0 1815.0 1727.0
ā˜† 1728 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct 1.81 -7.38 -6.84 4.42 16.53 14.04 15.73 3341.0 765.0 1728.0
ā˜† 1729 Tata Childrens Fund-Direct Plan-Growth Option Solution Oriented Scheme Children’s Fund Direct 1.48 -3.81 -3.38 7.16 13.2 12.17 12.61 3265.0 1040.0 1729.0
ā˜† 1730 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.53 1.51 2.98 6.34 7.17 6.13 5.95 2048.0 1782.0 1730.0
ā˜† 1731 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.58 1.5 2.97 6.39 7.03 5.94 6.19 1940.0 1836.0 1731.0
ā˜† 1732 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.62 1.43 2.92 7.09 7.06 5.72 6.02 1818.0 1919.0 1732.0
ā˜† 1733 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.55 1.43 3.12 7.31 7.83 – – 1628.0 2021.0 1733.0
ā˜† 1734 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme Children’s Fund Direct 3.08 -2.93 -1.41 6.4 12.0 9.15 10.14 3195.0 1175.0 1734.0
ā˜† 1735 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.7 1.28 2.9 7.63 7.89 – – 1707.0 1989.0 1735.0
ā˜† 1736 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.93 0.78 2.75 5.83 7.62 6.05 7.09 2533.0 1619.0 1736.0
ā˜† 1737 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 5.15 -1.88 -5.36 10.87 9.13 – – 2379.0 1678.0 1737.0
ā˜† 1738 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.58 1.48 2.97 6.41 7.02 5.95 6.15 1965.0 1842.0 1738.0
ā˜† 1739 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.3 2.67 5.59 6.35 67.16 – 2907.0 1403.0 1739.0
ā˜† 1740 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.66 1.4 2.96 6.94 7.4 6.25 – 1753.0 1978.0 1740.0
ā˜† 1741 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.57 1.49 2.96 6.41 7.04 5.97 6.18 1999.0 1828.0 1741.0
ā˜† 1742 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.99 1.0 2.8 6.88 8.16 – – 2018.0 1816.0 1742.0
ā˜† 1743 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.7 1.33 2.95 7.57 7.78 – – 1585.0 2049.0 1743.0
ā˜† 1744 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.68 1.42 3.06 7.33 7.68 – – 1441.0 2108.0 1744.0
ā˜† 1745 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.89 0.62 2.73 5.5 7.71 6.2 7.5 2702.0 1542.0 1745.0
ā˜† 1746 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.56 1.51 2.98 6.4 7.01 5.93 6.12 1959.0 1855.0 1746.0
ā˜† 1747 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.66 1.36 2.87 6.76 7.14 5.91 6.22 2052.0 1809.0 1747.0
ā˜† 1748 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.55 1.5 2.98 6.38 7.01 5.95 6.21 2005.0 1833.0 1748.0
ā˜† 1749 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.62 1.37 2.85 6.93 7.18 5.89 6.33 2077.0 1794.0 1749.0
ā˜† 1750 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.55 1.49 2.97 6.4 7.04 5.98 6.16 2032.0 1826.0 1750.0
ā˜† 1751 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 1.15 0.08 1.98 6.94 8.64 7.44 – 2796.0 1491.0 1751.0
ā˜† 1752 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.63 1.41 2.95 7.23 7.4 6.14 – 1715.0 2004.0 1751.0
ā˜† 1753 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.72 1.38 3.06 7.42 7.64 – – 1399.0 2128.0 1753.0
ā˜† 1754 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.18 0.3 1.81 6.64 8.75 8.05 – 2835.0 1465.0 1754.0
ā˜† 1755 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.56 1.5 2.97 6.39 7.01 5.94 6.16 1999.0 1847.0 1755.0
ā˜† 1756 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.59 1.49 2.96 6.36 6.98 5.91 6.15 1963.0 1871.0 1756.0
ā˜† 1757 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct -1.85 -11.71 -13.92 -0.82 22.65 23.67 18.94 3427.0 156.0 1757.0
ā˜† 1758 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.87 -1.93 -0.84 9.54 10.1 8.45 – 2888.0 1432.0 1758.0
ā˜† 1759 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.57 3.18 6.62 7.29 6.24 – 1715.0 2015.0 1759.0
ā˜† 1760 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.77 0.87 2.57 6.95 7.36 7.08 6.26 2542.0 1633.0 1760.0
ā˜† 1761 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others 1.12 -0.43 1.41 8.15 11.71 – – 2693.0 1565.0 1761.0
ā˜† 1762 SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.61 1.37 2.91 6.74 7.09 5.91 6.48 2127.0 1801.0 1762.0
ā˜† 1763 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.63 1.38 2.93 7.36 7.84 – – 1737.0 2011.0 1763.0
ā˜† 1764 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.57 1.45 3.05 7.25 7.78 – – 1633.0 2049.0 1763.0
ā˜† 1765 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct -8.9 -0.77 0.02 -1.35 20.33 – – 3375.0 638.0 1765.0
ā˜† 1766 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.02 -1.72 0.47 10.81 13.58 – – 2899.0 1440.0 1766.0
ā˜† 1767 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.65 0.95 2.72 7.15 7.36 6.16 7.24 2518.0 1658.0 1767.0
ā˜† 1768 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.7 1.21 2.77 6.92 7.17 5.96 6.7 2297.0 1755.0 1768.0
ā˜† 1769 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.91 0.45 2.42 5.1 8.01 6.41 7.65 2921.0 1438.0 1769.0
ā˜† 1770 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.59 1.5 2.96 6.33 6.94 5.87 6.09 1955.0 1905.0 1770.0
ā˜† 1771 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 1.47 -1.05 1.34 9.65 11.22 – – 2676.0 1604.0 1771.0
ā˜† 1772 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.65 1.4 2.96 6.94 7.35 6.21 – 1779.0 2009.0 1772.0
ā˜† 1773 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.63 1.35 2.97 6.99 7.41 6.27 – 1884.0 1960.0 1773.0
ā˜† 1774 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.64 1.37 2.97 7.24 7.36 6.02 – 1725.0 2030.0 1774.0
ā˜† 1775 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others 0.7 0.6 2.33 6.82 8.77 7.51 – 2866.0 1476.0 1775.0
ā˜† 1776 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.53 1.52 3.0 6.31 7.02 5.92 5.65 2008.0 1892.0 1776.0
ā˜† 1777 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 0.84 0.9 2.91 7.3 7.91 – – 1873.0 1975.0 1777.0
ā˜† 1778 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.57 1.48 2.95 6.33 6.96 5.93 6.17 2069.0 1861.0 1778.0
ā˜† 1779 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.69 1.23 2.82 6.98 7.16 5.85 6.51 2202.0 1800.0 1779.0
ā˜† 1780 Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid Scheme Equity Savings Regular 0.53 0.02 1.85 7.28 10.05 7.95 8.22 3180.0 1263.0 1780.0
ā˜† 1781 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.71 1.16 2.84 7.59 7.7 5.82 – 1897.0 1971.0 1781.0
ā˜† 1782 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.9 0.76 2.82 7.85 7.84 – – 1804.0 2011.0 1782.0
ā˜† 1783 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.58 1.48 2.95 6.33 6.95 5.88 6.14 2035.0 1889.0 1783.0
ā˜† 1784 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.58 1.48 2.95 6.33 6.95 5.88 6.14 2035.0 1889.0 1783.0
ā˜† 1785 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.58 1.48 2.95 6.33 6.95 5.88 6.14 2035.0 1889.0 1783.0
ā˜† 1786 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.9 0.76 2.82 7.84 7.84 – – 1812.0 2011.0 1786.0
ā˜† 1787 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.43 1.28 2.64 5.52 6.28 67.04 – 2984.0 1416.0 1787.0
ā˜† 1788 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.66 1.2 2.82 6.92 7.1 6.01 6.62 2327.0 1759.0 1788.0
ā˜† 1789 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.66 1.2 2.82 6.92 7.1 6.01 6.62 2327.0 1759.0 1788.0
ā˜† 1790 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 0.49 -2.2 -0.27 13.55 14.53 10.87 – 3223.0 1181.0 1790.0
ā˜† 1791 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.77 0.37 2.01 6.62 10.23 8.71 – 2988.0 1416.0 1791.0
ā˜† 1792 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.58 1.48 2.95 6.34 6.94 5.88 6.12 2028.0 1898.0 1792.0
ā˜† 1793 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.54 1.49 2.96 6.4 6.96 5.89 6.18 2072.0 1877.0 1793.0
ā˜† 1794 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.55 1.49 2.95 6.34 6.98 5.92 6.14 2101.0 1866.0 1794.0
ā˜† 1795 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.69 1.32 2.96 7.5 7.72 – – 1632.0 2079.0 1795.0
ā˜† 1796 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.89 0.59 2.56 5.17 7.85 5.94 8.18 2845.0 1509.0 1796.0
ā˜† 1797 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.41 -1.35 0.09 7.37 11.29 8.92 – 3064.0 1373.0 1797.0
ā˜† 1798 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.62 1.38 2.93 7.33 7.81 – – 1774.0 2033.0 1798.0
ā˜† 1799 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 1.25 0.17 2.25 7.5 8.66 – – 2474.0 1712.0 1798.0
ā˜† 1800 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 1.26 1.07 2.63 6.87 8.05 – – 2090.0 1881.0 1800.0
ā˜† 1801 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.8 0.74 2.58 6.99 7.33 6.05 7.29 2551.0 1671.0 1801.0
ā˜† 1802 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.42 3.04 7.24 7.8 – – 1766.0 2038.0 1802.0
ā˜† 1803 Bandhan Short Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.69 0.94 2.71 7.01 7.44 5.91 6.91 2498.0 1703.0 1803.0
ā˜† 1804 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.68 1.26 2.82 6.86 7.13 5.94 6.13 2230.0 1813.0 1804.0
ā˜† 1805 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.56 1.57 3.04 6.31 6.83 5.77 5.51 1873.0 2000.0 1805.0
ā˜† 1806 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.62 1.38 2.93 7.33 7.8 – – 1774.0 2038.0 1806.0
ā˜† 1807 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.87 0.56 2.35 7.24 7.53 6.04 6.42 2548.0 1682.0 1807.0
ā˜† 1808 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.78 0.76 2.78 5.94 6.97 8.64 6.88 2665.0 1629.0 1808.0
ā˜† 1809 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.62 1.36 2.89 6.73 6.91 5.84 6.68 2162.0 1858.0 1809.0
ā˜† 1810 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.56 1.49 2.96 6.35 6.96 5.89 5.69 2046.0 1917.0 1810.0
ā˜† 1811 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.59 0.21 2.45 6.18 12.47 13.37 – 3254.0 1151.0 1811.0
ā˜† 1812 Invesco India Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.81 0.65 2.59 7.05 7.42 5.95 7.07 2549.0 1686.0 1812.0
ā˜† 1813 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct 0.63 0.46 2.63 5.9 7.97 6.57 8.2 3064.0 1395.0 1813.0
ā˜† 1814 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.7 1.31 3.02 7.32 7.68 – – 1605.0 2108.0 1814.0
ā˜† 1815 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.45 3.02 7.15 7.79 – – 1782.0 2043.0 1815.0
ā˜† 1816 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.53 1.38 3.05 7.33 7.79 – – 1785.0 2043.0 1816.0
ā˜† 1817 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.43 3.06 7.21 7.78 – – 1762.0 2049.0 1817.0
ā˜† 1818 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.57 1.47 2.94 6.35 6.96 5.88 6.01 2110.0 1904.0 1818.0
ā˜† 1819 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.99 -1.2 1.66 6.96 8.73 6.92 – 2873.0 1513.0 1819.0
ā˜† 1820 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.95 -2.16 -0.65 7.97 13.3 8.77 – 3155.0 1319.0 1819.0
ā˜† 1821 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.42 -0.21 -1.1 7.51 12.87 – – 2899.0 1497.0 1821.0
ā˜† 1822 DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.7 0.92 2.58 3.11 9.94 5.77 7.87 2964.0 1463.0 1822.0
ā˜† 1823 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.39 3.06 7.27 7.82 – – 1840.0 2032.0 1823.0
ā˜† 1824 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.95 0.77 2.69 6.56 7.7 5.76 5.1 2442.0 1753.0 1824.0
ā˜† 1825 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.78 -5.49 -3.68 8.8 16.07 11.0 – 3275.0 1107.0 1825.0
ā˜† 1826 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.63 1.35 2.92 6.89 7.36 6.31 – 2010.0 1973.0 1826.0
ā˜† 1827 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.78 0.97 2.76 7.14 8.11 – – 2222.0 1853.0 1827.0
ā˜† 1828 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -1.92 -11.89 -14.28 -1.67 21.42 22.34 17.56 3429.0 242.0 1828.0
ā˜† 1829 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.77 0.87 2.57 6.95 7.15 6.82 5.92 2542.0 1714.0 1829.0
ā˜† 1830 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.78 0.82 2.61 7.04 7.22 5.91 7.15 2494.0 1728.0 1830.0
ā˜† 1831 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.77 0.78 2.67 7.14 7.46 5.7 6.55 2447.0 1758.0 1831.0
ā˜† 1832 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular 1.11 -0.37 0.07 6.47 8.13 6.94 8.48 3157.0 1328.0 1832.0
ā˜† 1833 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.52 1.48 2.96 6.37 6.98 5.91 5.77 2160.0 1902.0 1833.0
ā˜† 1834 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others 5.33 0.2 3.69 14.52 -43.68 – – 729.0 2418.0 1834.0
ā˜† 1835 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.55 1.48 2.94 6.32 6.94 5.87 6.09 2154.0 1905.0 1835.0
ā˜† 1836 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.58 1.47 2.93 6.3 6.91 5.83 6.12 2118.0 1927.0 1836.0
ā˜† 1837 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 1.35 -4.95 -6.66 2.21 13.1 15.62 15.78 3365.0 828.0 1837.0
ā˜† 1838 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.59 1.47 2.92 6.24 6.89 5.87 6.12 2127.0 1921.0 1838.0
ā˜† 1839 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.78 0.81 2.69 6.61 7.23 6.04 7.2 2575.0 1698.0 1838.0
ā˜† 1840 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.59 1.47 2.92 6.24 6.9 5.88 6.06 2127.0 1923.0 1840.0
ā˜† 1841 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.84 0.76 2.66 7.44 7.58 6.21 – 2204.0 1878.0 1840.0
ā˜† 1842 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.56 1.48 2.94 6.33 6.92 5.84 6.11 2123.0 1927.0 1842.0
ā˜† 1843 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.92 1.29 3.11 7.12 7.51 – – 1386.0 2178.0 1843.0
ā˜† 1844 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.64 1.7 3.35 7.06 7.44 – – 1283.0 2209.0 1844.0
ā˜† 1845 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.73 -0.99 0.14 8.54 11.19 – – 2783.0 1609.0 1845.0
ā˜† 1846 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.59 1.48 2.94 6.35 6.88 5.73 6.03 2020.0 1982.0 1846.0
ā˜† 1847 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.57 1.48 2.94 6.32 6.91 5.83 6.04 2103.0 1942.0 1847.0
ā˜† 1848 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular 1.72 -7.6 -7.26 3.5 15.52 13.03 14.78 3360.0 858.0 1848.0
ā˜† 1849 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.64 1.21 2.76 6.89 7.17 5.9 6.66 2440.0 1772.0 1849.0
ā˜† 1850 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.59 1.34 2.88 7.09 7.41 6.28 – 2096.0 1958.0 1850.0
ā˜† 1851 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.55 1.41 3.07 7.24 7.7 – – 1720.0 2095.0 1851.0
ā˜† 1852 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.69 1.4 2.98 7.36 7.58 – – 1530.0 2144.0 1852.0
ā˜† 1853 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.56 1.47 2.92 6.31 6.93 5.87 6.09 2184.0 1909.0 1853.0
ā˜† 1854 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular 0.63 -1.95 -1.54 6.69 16.53 13.0 – 3329.0 968.0 1854.0
ā˜† 1855 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.82 0.92 2.83 7.68 7.78 – – 1855.0 2049.0 1854.0
ā˜† 1856 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.57 1.47 2.92 6.29 6.93 5.84 6.1 2170.0 1921.0 1856.0
ā˜† 1857 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme Children’s Fund Regular 3.0 -3.13 -1.82 5.55 11.2 8.31 9.18 3238.0 1226.0 1857.0
ā˜† 1858 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.69 1.17 2.75 6.79 7.12 5.91 6.66 2450.0 1777.0 1858.0
ā˜† 1859 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.32 3.02 7.34 7.87 – – 2010.0 1999.0 1859.0
ā˜† 1860 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.5 2.96 6.3 6.91 5.89 5.74 2159.0 1938.0 1860.0
ā˜† 1861 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.64 1.38 2.95 6.86 7.28 6.09 – 1886.0 2042.0 1861.0
ā˜† 1862 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.86 0.82 2.68 7.35 7.51 6.15 – 2157.0 1939.0 1862.0
ā˜† 1863 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 0.79 0.63 2.49 6.84 7.28 6.14 7.52 2718.0 1654.0 1863.0
ā˜† 1864 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular -8.93 -0.88 -0.2 -1.79 19.81 – – 3378.0 726.0 1864.0
ā˜† 1865 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.79 0.63 2.49 6.83 7.28 6.14 7.52 2720.0 1654.0 1865.0
ā˜† 1866 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.31 -3.28 -3.24 8.71 17.32 12.95 – 3339.0 921.0 1866.0
ā˜† 1867 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.41 3.03 7.21 7.75 – – 1831.0 2070.0 1867.0
ā˜† 1868 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others -0.52 0.38 2.83 6.9 13.23 – – 3033.0 1467.0 1868.0
ā˜† 1869 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.93 -2.71 0.94 11.31 12.49 – – 2944.0 1520.0 1869.0
ā˜† 1870 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.57 1.46 2.92 7.22 7.72 – – 1815.0 2079.0 1870.0
ā˜† 1871 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.95 0.74 2.79 6.06 8.28 – – 2480.0 1774.0 1871.0
ā˜† 1872 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.31 3.03 7.27 7.88 – – 2072.0 1996.0 1872.0
ā˜† 1873 BANDHAN FLOATER FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.83 0.99 2.87 7.16 7.42 5.96 – 1957.0 2031.0 1873.0
ā˜† 1874 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.62 1.51 3.01 6.45 7.07 6.01 – 1767.0 2101.0 1874.0
ā˜† 1875 Bandhan Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.68 0.73 3.33 4.41 7.07 5.48 7.67 2483.0 1775.0 1875.0
ā˜† 1876 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.59 1.48 2.92 6.24 6.85 5.78 5.79 2098.0 1989.0 1876.0
ā˜† 1877 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 0.88 -7.14 -13.63 -0.21 15.15 20.43 – 3379.0 736.0 1877.0
ā˜† 1878 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.65 1.06 2.75 6.76 7.26 5.87 7.04 2571.0 1733.0 1878.0
ā˜† 1879 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.57 1.46 2.91 6.3 6.9 5.82 6.06 2197.0 1948.0 1879.0
ā˜† 1880 Tata Childrens Fund -Regular Plan-Growth Option Solution Oriented Scheme Children’s Fund Regular 1.43 -3.94 -3.64 6.58 12.6 11.51 11.72 3300.0 1095.0 1880.0
ā˜† 1881 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.58 1.51 3.01 6.51 7.11 6.02 – 1828.0 2084.0 1881.0
ā˜† 1882 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.76 0.76 2.51 6.99 7.36 5.92 6.91 2624.0 1721.0 1882.0
ā˜† 1883 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.54 1.46 2.92 6.28 6.93 5.87 6.06 2258.0 1911.0 1883.0
ā˜† 1884 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 0.81 0.09 2.16 6.86 7.66 6.42 7.02 2922.0 1547.0 1884.0
ā˜† 1885 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.5 1.53 3.22 6.88 7.64 – – 1685.0 2128.0 1885.0
ā˜† 1886 Invesco India Banking and PSU Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.78 0.86 2.64 6.93 7.33 5.79 6.49 2479.0 1787.0 1886.0
ā˜† 1887 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.36 -0.76 0.04 7.71 11.57 – – 2881.0 1573.0 1887.0
ā˜† 1888 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.55 1.41 3.01 7.13 7.71 – – 1830.0 2085.0 1888.0
ā˜† 1889 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 0.45 -2.29 -0.46 13.13 14.09 10.49 – 3248.0 1234.0 1889.0
ā˜† 1890 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular 0.92 -2.74 0.89 11.2 12.38 – – 2966.0 1530.0 1890.0
ā˜† 1891 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.58 1.46 2.9 6.22 6.88 5.83 6.03 2200.0 1957.0 1891.0
ā˜† 1892 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.62 1.38 2.89 7.08 7.27 6.04 – 1937.0 2047.0 1892.0
ā˜† 1893 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.3 2.67 5.6 6.35 5.48 67.42 2899.0 1563.0 1893.0
ā˜† 1894 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 0.83 0.6 2.39 6.84 7.27 6.05 7.27 2725.0 1683.0 1894.0
ā˜† 1895 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.67 0.82 2.51 6.61 7.34 10.25 5.59 2843.0 1616.0 1895.0
ā˜† 1896 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.55 1.47 2.92 6.24 6.9 5.82 6.07 2219.0 1946.0 1896.0
ā˜† 1897 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.11 -2.31 -0.87 8.59 14.05 11.1 12.42 3316.0 1061.0 1897.0
ā˜† 1898 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 1.02 -0.6 0.57 6.46 8.54 6.25 8.31 3171.0 1375.0 1898.0
ā˜† 1899 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.55 1.45 2.96 7.0 7.74 – – 1886.0 2074.0 1899.0
ā˜† 1900 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.57 1.46 2.91 6.24 6.86 5.82 6.08 2205.0 1961.0 1900.0
ā˜† 1901 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.76 0.88 2.61 6.88 7.22 5.83 6.9 2550.0 1763.0 1901.0
ā˜† 1902 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.56 1.42 3.0 7.15 7.69 – – 1801.0 2105.0 1902.0
ā˜† 1903 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.6 3.26 6.82 7.53 – – 1543.0 2166.0 1903.0
ā˜† 1904 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.14 0.18 1.58 6.15 8.24 7.52 – 3003.0 1524.0 1904.0
ā˜† 1905 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.49 1.45 2.91 6.21 7.0 5.97 5.88 2408.0 1867.0 1905.0
ā˜† 1906 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.61 0.84 2.67 6.11 7.62 6.18 7.32 2916.0 1585.0 1906.0
ā˜† 1907 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.58 1.48 2.95 6.34 6.63 5.47 5.61 2028.0 2037.0 1907.0
ā˜† 1908 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.64 1.17 2.73 6.79 7.1 5.88 6.69 2539.0 1782.0 1908.0
ā˜† 1909 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.48 1.3 3.0 7.31 7.83 – – 2093.0 2021.0 1909.0
ā˜† 1910 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.76 0.89 2.59 6.69 7.16 5.91 7.08 2639.0 1741.0 1910.0
ā˜† 1911 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.56 1.46 2.9 6.22 6.85 5.83 6.08 2266.0 1959.0 1911.0
ā˜† 1912 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.31 3.02 7.26 7.83 – – 2096.0 2021.0 1912.0
ā˜† 1913 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.58 1.51 3.0 6.44 7.07 6.01 – 1859.0 2101.0 1913.0
ā˜† 1914 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.51 1.48 2.95 6.15 6.87 5.85 5.82 2265.0 1965.0 1914.0
ā˜† 1915 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.86 0.63 2.46 6.58 7.35 5.94 7.15 2734.0 1705.0 1915.0
ā˜† 1916 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct 0.82 0.56 2.68 4.29 7.24 6.02 8.61 2850.0 1625.0 1916.0
ā˜† 1917 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct 0.82 0.56 2.68 4.29 7.24 6.02 8.61 2850.0 1625.0 1916.0
ā˜† 1918 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct 0.83 1.22 2.78 6.84 7.81 – – 2062.0 2033.0 1918.0
ā˜† 1919 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.58 1.32 2.76 6.81 7.03 5.83 6.37 2448.0 1855.0 1919.0
ā˜† 1920 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.56 1.47 2.92 6.31 6.93 5.58 5.5 2184.0 1998.0 1920.0
ā˜† 1921 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.84 1.01 2.87 7.56 7.64 – – 1757.0 2128.0 1921.0
ā˜† 1922 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.6 1.29 2.72 6.41 6.93 6.38 6.37 2601.0 1764.0 1922.0
ā˜† 1923 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.79 0.5 2.35 5.28 7.82 6.2 7.37 3018.0 1529.0 1923.0
ā˜† 1924 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 0.82 0.93 2.9 7.36 7.7 – – 1883.0 2095.0 1924.0
ā˜† 1925 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.86 0.66 2.54 7.36 7.6 6.11 – 2389.0 1899.0 1925.0
ā˜† 1926 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.7 0.68 2.17 6.06 7.9 6.61 6.58 3062.0 1506.0 1925.0
ā˜† 1927 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.54 1.46 2.91 6.24 6.86 5.81 6.05 2279.0 1968.0 1927.0
ā˜† 1928 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.54 1.45 2.97 6.98 7.7 – – 1896.0 2095.0 1928.0
ā˜† 1929 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.61 1.33 2.81 6.62 6.92 5.78 6.43 2390.0 1903.0 1929.0
ā˜† 1930 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.54 1.46 2.9 6.24 6.86 5.81 6.05 2303.0 1968.0 1930.0
ā˜† 1931 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 0.69 0.64 2.51 7.08 7.13 6.02 7.38 2758.0 1700.0 1931.0
ā˜† 1932 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.56 -7.63 -7.07 6.16 17.45 14.57 16.74 3390.0 671.0 1932.0
ā˜† 1933 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.53 1.39 3.05 7.15 7.66 – – 1848.0 2115.0 1933.0
ā˜† 1934 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 0.79 -6.89 -8.17 3.85 15.1 15.86 14.56 3381.0 801.0 1934.0
ā˜† 1935 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 0.79 -6.89 -8.17 3.85 15.1 15.86 14.56 3381.0 801.0 1934.0
ā˜† 1936 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct 0.72 0.37 2.47 6.68 7.51 6.29 6.96 2895.0 1621.0 1936.0
ā˜† 1937 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.72 0.75 2.54 6.85 7.21 5.92 7.14 2732.0 1728.0 1937.0
ā˜† 1938 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -7.92 -1.52 -3.06 16.55 20.55 1.0 – 3224.0 1316.0 1938.0
ā˜† 1939 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.43 1.28 2.64 5.55 6.3 5.43 67.29 2978.0 1584.0 1939.0
ā˜† 1940 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.09 0.51 2.26 6.87 8.25 – – 2628.0 1778.0 1940.0
ā˜† 1941 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.09 0.51 2.26 6.87 8.25 – – 2628.0 1778.0 1940.0
ā˜† 1942 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.57 1.5 2.99 6.44 7.06 5.99 – 1918.0 2106.0 1942.0
ā˜† 1943 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.37 3.02 7.18 7.71 – – 1989.0 2085.0 1943.0
ā˜† 1944 Invesco India Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.79 0.87 2.85 7.1 7.8 – – 2154.0 2038.0 1944.0
ā˜† 1945 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.93 0.81 2.49 4.7 7.21 5.86 7.78 2791.0 1704.0 1945.0
ā˜† 1946 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.0 -4.52 -4.58 6.46 16.04 – – 3291.0 1185.0 1946.0
ā˜† 1947 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.55 1.42 2.98 7.07 7.65 – – 1868.0 2125.0 1947.0
ā˜† 1948 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.58 1.5 2.99 6.47 7.02 5.96 – 1875.0 2124.0 1948.0
ā˜† 1949 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.62 1.33 2.9 6.85 7.26 6.08 – 2143.0 2048.0 1949.0
ā˜† 1950 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.41 3.01 7.1 7.66 – – 1913.0 2115.0 1950.0
ā˜† 1951 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.4 2.99 7.13 7.67 – – 1927.0 2113.0 1951.0
ā˜† 1952 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.55 1.45 2.95 6.95 7.66 – – 1923.0 2115.0 1952.0
ā˜† 1953 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.66 0.94 2.64 6.24 7.56 5.83 6.63 2814.0 1707.0 1953.0
ā˜† 1954 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.43 2.98 7.05 7.66 – – 1926.0 2115.0 1954.0
ā˜† 1955 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.66 1.22 2.74 8.23 7.66 – – 1930.0 2115.0 1955.0
ā˜† 1956 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.58 1.44 2.86 6.12 6.78 5.71 5.73 2312.0 2008.0 1956.0
ā˜† 1957 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.65 1.16 2.74 6.76 6.93 5.87 6.35 2526.0 1879.0 1957.0
ā˜† 1958 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.65 1.16 2.74 6.76 6.93 5.87 6.35 2526.0 1879.0 1957.0
ā˜† 1959 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.67 0.9 2.64 7.05 7.46 6.58 – 2598.0 1832.0 1959.0
ā˜† 1960 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.6 1.29 2.72 6.41 6.83 6.24 6.18 2601.0 1833.0 1960.0
ā˜† 1961 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 1.28 -0.42 1.05 4.62 8.15 6.25 7.49 3180.0 1454.0 1961.0
ā˜† 1962 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 1.28 -0.42 1.05 4.62 8.15 6.25 7.49 3180.0 1454.0 1961.0
ā˜† 1963 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.64 1.43 2.98 7.22 7.48 – – 1617.0 2195.0 1963.0
ā˜† 1964 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.63 1.36 2.85 6.59 6.89 6.68 – 2230.0 2041.0 1964.0
ā˜† 1965 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.82 0.75 2.67 7.25 7.44 5.99 – 2340.0 2010.0 1965.0
ā˜† 1966 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.97 0.91 2.36 6.49 8.08 – – 2568.0 1868.0 1966.0
ā˜† 1967 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.85 0.57 2.28 5.35 7.14 6.25 7.98 2957.0 1633.0 1966.0
ā˜† 1968 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.77 0.66 2.44 7.01 7.25 5.69 6.68 2690.0 1794.0 1968.0
ā˜† 1969 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.68 1.23 2.81 7.43 7.68 – – 2015.0 2108.0 1969.0
ā˜† 1970 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.79 0.76 2.49 6.81 7.19 5.71 6.63 2668.0 1811.0 1970.0
ā˜† 1971 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular 0.48 -2.05 -1.63 6.6 16.7 12.97 – 3370.0 963.0 1971.0
ā˜† 1972 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct -3.26 -1.56 2.13 6.71 20.1 6.18 – 3323.0 1137.0 1972.0
ā˜† 1973 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.7 1.19 2.72 7.43 7.71 – – 2127.0 2085.0 1973.0
ā˜† 1974 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.3 2.97 7.24 7.76 – – 2194.0 2066.0 1974.0
ā˜† 1975 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.63 1.39 2.94 6.85 7.05 5.86 – 1909.0 2137.0 1975.0
ā˜† 1976 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular 0.84 0.61 2.44 5.7 7.29 5.86 7.59 2861.0 1700.0 1976.0
ā˜† 1977 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.44 0.22 2.42 7.5 8.13 6.99 – 3094.0 1575.0 1977.0
ā˜† 1978 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.44 0.22 2.42 7.5 8.13 6.99 – 3094.0 1575.0 1977.0
ā˜† 1979 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.72 1.16 3.28 7.48 7.4 – – 1526.0 2237.0 1979.0
ā˜† 1980 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 0.71 0.65 2.56 6.95 7.2 5.69 6.87 2739.0 1789.0 1980.0
ā˜† 1981 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.56 1.42 2.81 6.02 6.66 5.79 6.21 2475.0 1974.0 1981.0
ā˜† 1982 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.65 1.12 2.64 6.72 6.96 5.78 6.77 2650.0 1849.0 1982.0
ā˜† 1983 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.86 0.74 2.48 6.89 7.42 6.4 – 2564.0 1910.0 1983.0
ā˜† 1984 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.59 1.36 2.94 7.19 7.6 – – 1919.0 2139.0 1984.0
ā˜† 1985 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others 0.86 0.85 2.74 4.6 6.68 6.09 6.47 2664.0 1850.0 1985.0
ā˜† 1986 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.29 2.98 7.17 7.76 – – 2253.0 2066.0 1986.0
ā˜† 1987 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular 0.82 1.2 2.73 6.75 7.73 – – 2214.0 2077.0 1987.0
ā˜† 1988 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.63 1.38 2.93 7.25 7.52 – – 1789.0 2172.0 1988.0
ā˜† 1989 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.6 1.37 2.93 7.18 7.58 – – 1894.0 2144.0 1989.0
ā˜† 1990 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.68 1.27 2.91 7.26 7.58 – – 1903.0 2144.0 1990.0
ā˜† 1991 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.87 0.84 2.71 7.57 7.63 – – 1995.0 2133.0 1991.0
ā˜† 1992 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.57 1.43 2.83 6.02 6.71 5.69 5.71 2430.0 2016.0 1992.0
ā˜† 1993 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.59 1.39 2.93 7.2 7.55 – – 1863.0 2157.0 1993.0
ā˜† 1994 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular 0.34 -2.95 -3.03 6.45 15.73 16.21 – 3385.0 853.0 1994.0
ā˜† 1995 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct -0.5 -8.22 -8.66 4.53 22.35 13.07 15.07 3413.0 567.0 1995.0
ā˜† 1996 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.75 0.31 2.91 6.04 6.97 5.81 6.85 2730.0 1831.0 1996.0
ā˜† 1997 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.61 1.49 2.95 6.33 6.96 5.89 – 1955.0 2141.0 1997.0
ā˜† 1998 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.56 1.43 2.96 6.98 7.57 – – 1908.0 2152.0 1998.0
ā˜† 1999 Invesco India Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.59 1.28 2.73 6.5 6.94 5.68 6.38 2605.0 1918.0 1999.0
ā˜† 2000 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others 0.84 0.71 2.81 4.9 6.99 5.47 6.99 2685.0 1864.0 2000.0
ā˜† 2001 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.44 2.94 6.87 7.62 – – 2012.0 2134.0 2001.0
ā˜† 2002 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.73 0.53 2.48 6.98 7.95 5.93 – 2775.0 1791.0 2002.0
ā˜† 2003 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 1.43 -2.8 -2.54 7.11 11.2 8.76 – 3243.0 1387.0 2003.0
ā˜† 2004 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.38 2.8 5.91 6.84 5.93 6.31 2662.0 1888.0 2004.0
ā˜† 2005 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.6 1.16 2.67 6.74 6.99 5.74 6.54 2688.0 1872.0 2005.0
ā˜† 2006 SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.6 1.16 2.67 6.74 6.99 5.74 6.54 2688.0 1872.0 2005.0
ā˜† 2007 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.55 1.38 2.85 7.12 7.66 – – 2145.0 2115.0 2007.0
ā˜† 2008 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.63 1.35 2.87 6.72 7.09 5.95 – 2176.0 2111.0 2008.0
ā˜† 2009 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 0.79 0.84 2.74 7.39 7.67 – – 2170.0 2113.0 2009.0
ā˜† 2010 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.6 1.59 3.18 6.29 6.59 5.64 – 1686.0 2216.0 2010.0
ā˜† 2011 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.74 0.36 2.41 5.53 7.17 8.63 6.3 3074.0 1630.0 2011.0
ā˜† 2012 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.62 1.31 2.83 6.69 7.16 6.12 – 2358.0 2064.0 2012.0
ā˜† 2013 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.76 0.78 2.56 6.97 7.5 6.15 – 2607.0 1949.0 2013.0
ā˜† 2014 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.68 1.27 2.84 7.35 7.56 – – 1949.0 2153.0 2014.0
ā˜† 2015 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.6 1.3 2.82 6.72 7.21 6.14 – 2400.0 2046.0 2015.0
ā˜† 2016 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.29 2.97 7.16 7.71 – – 2284.0 2085.0 2015.0
ā˜† 2017 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.73 0.98 2.71 7.6 7.65 – – 2143.0 2125.0 2017.0
ā˜† 2018 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.54 1.37 2.99 7.11 7.56 – – 1961.0 2153.0 2018.0
ā˜† 2019 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.52 1.56 3.11 6.37 6.99 5.58 – 1876.0 2172.0 2019.0
ā˜† 2020 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.62 1.32 2.87 7.01 7.15 5.8 – 2116.0 2132.0 2020.0
ā˜† 2021 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.41 2.93 6.99 7.62 – – 2083.0 2134.0 2021.0
ā˜† 2022 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.63 1.15 2.7 6.74 6.98 5.72 5.96 2619.0 1951.0 2022.0
ā˜† 2023 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.67 1.28 2.87 7.31 7.54 – – 1928.0 2162.0 2023.0
ā˜† 2024 Invesco India Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.69 0.72 2.48 6.94 7.21 5.62 6.57 2787.0 1826.0 2024.0
ā˜† 2025 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.4 2.82 6.07 6.9 5.81 5.68 2596.0 1976.0 2024.0
ā˜† 2026 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct 0.85 0.51 2.53 3.36 6.87 5.99 8.25 2949.0 1718.0 2026.0
ā˜† 2027 SBI GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular 0.7 0.36 2.65 4.67 7.16 6.0 7.96 3052.0 1663.0 2027.0
ā˜† 2028 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct 0.85 0.51 2.53 3.36 6.86 5.99 8.24 2949.0 1723.0 2028.0
ā˜† 2029 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.72 0.85 2.65 6.14 6.91 6.15 5.85 2769.0 1855.0 2029.0
ā˜† 2030 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -7.99 -1.75 -3.51 15.48 19.43 0.01 – 3258.0 1394.0 2030.0
ā˜† 2031 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.92 0.65 2.64 5.74 7.97 – – 2698.0 1930.0 2031.0
ā˜† 2032 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.62 1.06 2.64 6.66 6.87 5.82 6.62 2751.0 1884.0 2032.0
ā˜† 2033 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.62 1.06 2.64 6.66 6.87 5.82 6.62 2751.0 1884.0 2032.0
ā˜† 2034 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.37 2.96 7.06 7.59 – – 2110.0 2142.0 2034.0
ā˜† 2035 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.69 1.1 2.71 7.32 7.43 5.55 – 2305.0 2107.0 2034.0
ā˜† 2036 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.53 1.43 2.92 6.87 7.58 – – 2094.0 2144.0 2036.0
ā˜† 2037 SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others 0.7 0.36 2.62 4.65 7.15 5.99 7.96 3086.0 1668.0 2037.0
ā˜† 2038 SBI GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular 0.7 0.36 2.62 4.65 7.15 5.99 7.96 3086.0 1668.0 2037.0
ā˜† 2039 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.42 2.92 6.9 7.59 – – 2127.0 2142.0 2039.0
ā˜† 2040 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct 0.82 0.84 2.28 6.35 8.08 – – 2781.0 1868.0 2040.0
ā˜† 2041 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 0.76 -7.45 -14.2 -1.53 13.54 18.52 – 3387.0 886.0 2041.0
ā˜† 2042 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.49 1.37 2.79 5.87 6.79 5.83 6.17 2715.0 1956.0 2042.0
ā˜† 2043 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.82 0.83 2.75 7.54 7.54 – – 2059.0 2162.0 2043.0
ā˜† 2044 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct 0.97 0.64 2.57 4.75 6.74 5.51 7.31 2796.0 1882.0 2044.0
ā˜† 2045 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 6.29 1.91 -0.47 9.23 4.55 – – 920.0 2410.0 2045.0
ā˜† 2046 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.62 1.33 2.85 6.65 7.08 5.89 – 2297.0 2127.0 2046.0
ā˜† 2047 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.57 1.48 2.96 6.35 6.9 5.8 – 2039.0 2170.0 2047.0
ā˜† 2048 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.57 1.48 2.96 6.35 6.9 5.8 – 2039.0 2170.0 2047.0
ā˜† 2049 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.63 1.4 2.96 6.99 7.41 – – 1805.0 2227.0 2049.0
ā˜† 2050 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.6 1.48 2.93 6.31 6.92 5.75 – 2038.0 2176.0 2050.0
ā˜† 2051 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.56 1.47 2.94 6.33 6.93 5.86 – 2148.0 2156.0 2051.0
ā˜† 2052 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.54 1.38 2.94 6.97 7.54 – – 2100.0 2162.0 2052.0
ā˜† 2053 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.74 0.96 2.63 6.29 7.36 6.29 – 2716.0 1983.0 2052.0
ā˜† 2054 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.83 0.68 2.27 5.98 7.3 5.56 6.51 2879.0 1816.0 2054.0
ā˜† 2055 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others -2.46 -2.49 0.09 10.06 14.56 – – 3306.0 1311.0 2055.0
ā˜† 2056 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.53 2.94 6.35 6.95 5.86 – 2183.0 2151.0 2056.0
ā˜† 2057 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct -2.47 -2.48 0.06 10.01 14.56 – – 3307.0 1311.0 2057.0
ā˜† 2058 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct 0.81 0.5 2.35 3.43 6.89 5.95 8.39 3059.0 1723.0 2058.0
ā˜† 2059 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others 1.0 0.5 2.02 6.69 7.17 6.74 – 2784.0 1937.0 2059.0
ā˜† 2060 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular 0.63 0.61 3.13 4.02 6.6 5.06 7.0 2740.0 1987.0 2060.0
ā˜† 2061 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.55 1.42 2.93 6.99 7.47 – – 1990.0 2199.0 2061.0
ā˜† 2062 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.68 0.69 2.4 6.78 7.12 5.57 6.54 2869.0 1853.0 2062.0
ā˜† 2063 HDFC NIFTY Midcap 150 ETF - Growth Option Other Scheme Other ETFs Others 4.67 -0.68 2.64 19.8 -42.05 – – 931.0 2416.0 2063.0
ā˜† 2064 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.41 2.91 6.81 7.58 – – 2252.0 2144.0 2064.0
ā˜† 2065 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular -0.58 -8.42 -9.05 3.64 21.31 12.1 14.06 3415.0 689.0 2065.0
ā˜† 2066 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.47 1.43 2.84 5.78 6.52 5.43 5.17 2589.0 2056.0 2066.0
ā˜† 2067 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular 0.82 0.62 2.87 6.16 7.73 – – 2544.0 2077.0 2067.0
ā˜† 2068 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.6 1.32 2.76 6.15 6.49 5.4 4.13 2583.0 2062.0 2068.0
ā˜† 2069 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.35 -0.51 -1.74 6.2 11.41 – – 3205.0 1590.0 2069.0
ā˜† 2070 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.4 2.91 6.9 7.53 – – 2173.0 2166.0 2070.0
ā˜† 2071 Bandhan Medium to Long Duration Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.78 0.55 2.8 4.81 6.71 5.23 7.22 2811.0 1949.0 2071.0
ā˜† 2072 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others 0.84 0.46 2.29 4.6 7.29 5.36 7.52 3012.0 1770.0 2072.0
ā˜† 2073 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.62 -1.34 -0.59 6.94 9.43 – – 3160.0 1666.0 2073.0
ā˜† 2074 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.79 0.33 2.23 5.77 7.41 5.73 6.8 3056.0 1749.0 2074.0
ā˜† 2075 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -1.53 -2.42 -2.68 6.6 11.72 12.94 13.57 3380.0 1032.0 2075.0
ā˜† 2076 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.6 1.29 2.76 6.59 7.08 6.02 – 2522.0 2094.0 2076.0
ā˜† 2077 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.59 1.5 2.95 6.24 6.71 5.67 – 2006.0 2206.0 2077.0
ā˜† 2078 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.55 1.36 2.93 7.01 7.5 – – 2116.0 2187.0 2078.0
ā˜† 2079 Invesco India Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.0 -2.63 -1.5 7.17 12.54 9.63 10.91 3367.0 1152.0 2079.0
ā˜† 2080 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.55 1.42 2.92 7.01 7.45 – – 1994.0 2208.0 2080.0
ā˜† 2081 Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.53 1.39 2.86 6.86 7.55 – – 2262.0 2157.0 2081.0
ā˜† 2082 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct 0.75 0.66 2.19 5.32 7.09 5.77 7.58 3071.0 1754.0 2082.0
ā˜† 2083 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.58 1.46 2.92 6.36 6.79 5.76 – 2122.0 2194.0 2083.0
ā˜† 2084 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.41 2.89 6.7 7.53 – – 2250.0 2166.0 2084.0
ā˜† 2085 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular 0.9 0.65 2.44 6.04 7.15 5.13 4.27 2791.0 1997.0 2085.0
ā˜† 2086 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.41 2.9 6.77 7.55 – – 2309.0 2157.0 2086.0
ā˜† 2087 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.94 0.85 2.24 6.22 7.81 – – 2733.0 2033.0 2087.0
ā˜† 2088 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.52 1.41 2.91 6.87 7.5 – – 2178.0 2187.0 2088.0
ā˜† 2089 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.77 0.42 2.19 4.96 7.48 5.69 6.69 3116.0 1742.0 2089.0
ā˜† 2090 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.6 1.26 2.8 6.63 7.06 5.93 – 2513.0 2123.0 2090.0
ā˜† 2091 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.39 2.85 6.86 7.52 – – 2272.0 2172.0 2091.0
ā˜† 2092 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.61 1.12 2.61 6.51 6.8 5.58 6.03 2807.0 2003.0 2092.0
ā˜† 2093 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.39 2.89 6.89 7.51 – – 2251.0 2178.0 2093.0
ā˜† 2094 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.5 1.31 2.93 7.06 7.52 – – 2300.0 2172.0 2094.0
ā˜† 2095 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.15 -0.27 1.63 5.4 8.0 8.02 7.94 3320.0 1335.0 2095.0
ā˜† 2096 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct 0.79 0.39 2.4 4.33 6.91 5.63 7.84 3070.0 1788.0 2096.0
ā˜† 2097 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.54 1.37 2.71 5.84 6.45 5.38 5.61 2709.0 2061.0 2097.0
ā˜† 2098 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.53 1.39 2.85 6.85 7.51 – – 2279.0 2178.0 2098.0
ā˜† 2099 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.58 1.46 2.97 7.04 7.23 – – 1769.0 2328.0 2099.0
ā˜† 2100 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.53 1.39 2.85 6.83 7.51 – – 2289.0 2178.0 2100.0
ā˜† 2101 DSP FMP Series - 267 - 1246 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.39 2.85 6.83 7.51 – – 2289.0 2178.0 2100.0
ā˜† 2102 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.84 0.28 2.07 4.4 7.29 5.72 7.04 3125.0 1757.0 2102.0
ā˜† 2103 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.5 1.39 2.78 5.91 6.62 -57.92 -33.08 2661.0 2089.0 2103.0
ā˜† 2104 SBI Medium to Long Duration Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 0.68 0.45 2.45 5.34 7.04 5.8 7.51 3125.0 1761.0 2104.0
ā˜† 2105 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.58 1.19 2.62 6.39 6.72 5.52 5.76 2814.0 2019.0 2105.0
ā˜† 2106 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.59 1.45 2.88 6.2 6.82 5.65 – 2224.0 2203.0 2106.0
ā˜† 2107 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.69 0.81 2.47 6.45 6.76 5.38 6.56 2864.0 1994.0 2107.0
ā˜† 2108 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct 0.85 0.33 2.43 5.2 8.03 – – 2995.0 1886.0 2108.0
ā˜† 2109 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.57 1.23 2.63 6.18 6.4 5.44 6.37 2838.0 2018.0 2109.0
ā˜† 2110 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular 0.85 0.41 2.49 5.18 6.82 5.4 6.93 2941.0 1943.0 2110.0
ā˜† 2111 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.59 1.48 2.9 6.13 6.6 5.57 – 2164.0 2220.0 2111.0
ā˜† 2112 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.59 1.34 2.87 7.05 7.41 – – 2132.0 2227.0 2112.0
ā˜† 2113 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.49 1.55 2.99 6.4 6.8 5.15 – 2057.0 2248.0 2113.0
ā˜† 2114 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.49 2.93 6.03 6.87 5.78 – 2364.0 2184.0 2114.0
ā˜† 2115 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.83 0.59 2.4 7.07 7.27 5.79 – 2633.0 2122.0 2115.0
ā˜† 2116 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.5 1.38 2.76 5.86 6.57 -57.92 -33.12 2709.0 2092.0 2116.0
ā˜† 2117 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.57 1.28 2.75 6.82 7.08 5.79 – 2532.0 2140.0 2117.0
ā˜† 2118 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 6.24 1.52 -1.18 7.73 3.11 – – 1032.0 2411.0 2117.0
ā˜† 2119 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.26 2.62 5.69 6.53 6.24 5.8 3006.0 1901.0 2119.0
ā˜† 2120 Kotak FMP Series 300 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.39 2.84 6.81 7.49 – – 2329.0 2193.0 2120.0
ā˜† 2121 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.52 1.39 2.84 6.81 7.5 – – 2353.0 2187.0 2121.0
ā˜† 2122 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.57 0.32 2.41 4.58 7.54 5.86 7.45 3221.0 1649.0 2122.0
ā˜† 2123 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.66 1.19 2.73 6.84 7.0 5.75 – 2467.0 2160.0 2123.0
ā˜† 2124 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct 0.9 0.6 2.23 3.41 6.61 5.25 7.54 2985.0 1919.0 2124.0
ā˜† 2125 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.39 2.85 6.82 7.5 – – 2360.0 2187.0 2125.0
ā˜† 2126 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others 0.88 0.62 2.44 5.2 6.91 5.06 6.26 2877.0 2002.0 2126.0
ā˜† 2127 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.67 1.14 2.86 6.74 6.91 5.7 – 2392.0 2185.0 2127.0
ā˜† 2128 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.4 2.86 6.79 7.47 – – 2333.0 2199.0 2128.0
ā˜† 2129 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.45 2.89 6.11 6.87 5.79 – 2427.0 2177.0 2129.0
ā˜† 2130 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.63 1.21 2.58 6.21 6.5 5.3 5.61 2803.0 2065.0 2130.0
ā˜† 2131 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.53 1.39 2.84 6.74 7.48 – – 2362.0 2195.0 2131.0
ā˜† 2132 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.59 1.41 2.91 6.97 7.28 – – 1961.0 2313.0 2131.0
ā˜† 2133 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.7 0.73 2.33 6.32 6.96 5.52 5.95 2948.0 1981.0 2133.0
ā˜† 2134 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.45 -3.66 -4.0 7.01 15.46 11.14 – 3383.0 1125.0 2134.0
ā˜† 2135 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.57 1.32 2.86 7.03 7.43 – – 2243.0 2222.0 2135.0
ā˜† 2136 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.54 1.37 2.87 6.86 7.44 – – 2277.0 2209.0 2136.0
ā˜† 2137 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular -2.53 -2.65 -0.29 9.32 13.83 – – 3318.0 1419.0 2137.0
ā˜† 2138 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.54 1.35 2.78 6.96 7.5 – – 2404.0 2187.0 2137.0
ā˜† 2139 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular 0.81 0.46 2.06 4.89 6.68 5.8 7.36 3112.0 1843.0 2139.0
ā˜† 2140 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.7 0.26 2.21 5.1 6.76 8.24 5.7 3180.0 1748.0 2140.0
ā˜† 2141 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.62 1.3 2.74 6.49 6.95 5.8 – 2502.0 2161.0 2141.0
ā˜† 2142 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.42 1.24 2.57 5.59 6.54 6.27 5.84 3076.0 1883.0 2142.0
ā˜† 2143 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular 0.78 0.41 2.22 6.07 7.47 6.23 – 3014.0 1944.0 2143.0
ā˜† 2144 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular 0.8 0.78 2.16 6.12 7.83 – – 2892.0 2021.0 2144.0
ā˜† 2145 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option Solution Oriented Scheme Retirement Fund Direct 0.52 1.42 2.84 6.76 7.44 – – 2323.0 2209.0 2145.0
ā˜† 2146 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.61 1.42 2.97 6.75 7.19 – – 1898.0 2335.0 2146.0
ā˜† 2147 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.63 1.38 2.88 7.01 7.22 – – 1943.0 2330.0 2147.0
ā˜† 2148 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.56 1.47 2.88 6.01 6.62 5.57 – 2317.0 2217.0 2148.0
ā˜† 2149 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.51 1.34 2.66 5.76 6.37 5.31 5.51 2819.0 2076.0 2149.0
ā˜† 2150 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.89 0.53 2.29 4.24 7.27 6.33 – 2970.0 1994.0 2150.0
ā˜† 2151 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.38 2.84 6.81 7.48 – – 2429.0 2195.0 2151.0
ā˜† 2152 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 4.97 -2.27 -6.1 9.29 7.56 – – 2593.0 2153.0 2152.0
ā˜† 2153 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.55 1.45 2.87 6.07 6.65 5.6 – 2369.0 2213.0 2153.0
ā˜† 2154 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.39 2.86 6.7 7.46 – – 2419.0 2204.0 2154.0
ā˜† 2155 Bandhan Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.68 0.57 2.43 6.08 6.94 5.25 6.56 3046.0 1968.0 2155.0
ā˜† 2156 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.42 1.24 2.57 5.59 6.44 6.14 5.69 3076.0 1940.0 2156.0
ā˜† 2157 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.51 1.59 3.11 6.31 7.13 – – 1903.0 2349.0 2157.0
ā˜† 2158 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.57 1.42 2.84 6.19 6.62 5.6 – 2398.0 2214.0 2158.0
ā˜† 2159 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others 0.73 0.55 2.37 4.47 6.6 5.46 7.04 3099.0 1940.0 2159.0
ā˜† 2160 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.39 2.86 6.64 7.46 – – 2464.0 2204.0 2160.0
ā˜† 2161 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.72 0.64 2.36 5.92 6.55 5.36 6.49 2987.0 2017.0 2160.0
ā˜† 2162 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.58 1.34 2.83 7.01 7.35 – – 2222.0 2276.0 2162.0
ā˜† 2163 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others 0.73 0.55 2.37 4.47 6.6 5.46 7.03 3099.0 1945.0 2163.0
ā˜† 2164 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.77 0.56 2.53 6.82 7.06 5.86 – 2744.0 2134.0 2164.0
ā˜† 2165 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.53 1.32 2.61 5.66 6.28 5.2 5.38 2856.0 2092.0 2165.0
ā˜† 2166 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.73 0.98 2.81 6.99 7.36 – – 2305.0 2268.0 2166.0
ā˜† 2167 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -13.15 -13.47 -11.92 -7.52 16.58 11.87 16.62 3433.0 812.0 2167.0
ā˜† 2168 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular 0.67 0.23 2.19 6.14 7.05 5.79 6.4 3166.0 1860.0 2168.0
ā˜† 2169 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.46 1.22 2.85 6.99 7.51 – – 2585.0 2178.0 2169.0
ā˜† 2170 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.73 0.94 2.44 6.77 7.09 5.67 – 2706.0 2150.0 2170.0
ā˜† 2171 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.39 2.85 6.67 7.43 – – 2455.0 2222.0 2171.0
ā˜† 2172 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.86 0.85 2.6 6.76 6.96 5.26 – 2486.0 2207.0 2172.0
ā˜† 2173 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.63 0.67 2.38 6.9 6.48 5.01 5.68 2915.0 2075.0 2173.0
ā˜† 2174 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.58 0.71 2.56 6.13 6.73 5.21 6.72 3088.0 1992.0 2174.0
ā˜† 2175 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.54 1.38 2.85 6.75 7.35 – – 2338.0 2276.0 2175.0
ā˜† 2176 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.53 1.39 2.83 6.68 7.38 – – 2395.0 2255.0 2176.0
ā˜† 2177 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.54 1.38 2.75 6.89 7.38 – – 2396.0 2255.0 2177.0
ā˜† 2178 Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others 0.75 0.36 2.27 3.48 6.4 5.19 7.7 3145.0 1929.0 2178.0
ā˜† 2179 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.37 2.85 6.78 7.39 – – 2407.0 2250.0 2179.0
ā˜† 2180 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.48 1.32 2.62 5.7 6.25 5.19 5.47 2891.0 2100.0 2180.0
ā˜† 2181 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.58 1.05 2.43 6.21 6.5 5.25 6.05 2993.0 2049.0 2181.0
ā˜† 2182 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.73 0.72 2.5 6.8 7.07 5.72 – 2764.0 2149.0 2182.0
ā˜† 2183 Nippon India Gilt Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others 0.75 0.36 2.27 3.48 6.4 5.12 7.6 3145.0 1946.0 2183.0
ā˜† 2184 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.42 1.29 2.65 5.54 6.3 5.44 5.42 2967.0 2073.0 2184.0
ā˜† 2185 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.35 2.81 6.8 7.41 – – 2493.0 2227.0 2185.0
ā˜† 2186 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.64 -2.72 -3.28 5.29 10.35 11.58 12.29 3393.0 1115.0 2186.0
ā˜† 2187 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.41 1.28 2.65 5.56 6.32 5.46 5.47 2992.0 2069.0 2187.0
ā˜† 2188 HDFC FMP 1204D December - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.52 1.4 2.8 6.66 7.36 – – 2450.0 2268.0 2188.0
ā˜† 2189 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.56 1.4 2.77 5.9 6.6 5.58 – 2553.0 2218.0 2189.0
ā˜† 2190 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.57 1.49 2.97 6.43 7.04 – – 1983.0 2360.0 2190.0
ā˜† 2191 DSP FMP Series - 267 - 1246 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.36 2.79 6.72 7.4 – – 2497.0 2237.0 2191.0
ā˜† 2192 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.37 2.82 6.57 7.43 – – 2563.0 2222.0 2192.0
ā˜† 2193 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.79 0.82 2.63 7.25 7.29 – – 2383.0 2305.0 2193.0
ā˜† 2194 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.48 1.38 2.8 5.9 6.84 5.73 – 2696.0 2192.0 2194.0
ā˜† 2195 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.65 1.16 2.63 6.61 6.87 5.61 – 2682.0 2195.0 2195.0
ā˜† 2196 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -13.53 -16.02 -13.03 -6.58 10.57 14.44 17.34 3442.0 870.0 2196.0
ā˜† 2197 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.64 1.42 3.01 7.04 6.78 – – 1655.0 2380.0 2197.0
ā˜† 2198 Kotak FMP Series 300 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.36 2.79 6.71 7.38 – – 2505.0 2255.0 2198.0
ā˜† 2199 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others -3.35 -1.79 1.63 5.71 18.97 5.14 – 3368.0 1397.0 2199.0
ā˜† 2200 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.37 2.82 6.54 7.37 – – 2495.0 2264.0 2200.0
ā˜† 2201 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.54 1.16 2.43 6.09 6.37 5.11 5.57 3021.0 2079.0 2201.0
ā˜† 2202 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.59 1.49 2.97 6.35 6.98 – – 1944.0 2365.0 2202.0
ā˜† 2203 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.39 0.02 2.17 5.44 7.83 5.25 7.26 3290.0 1662.0 2203.0
ā˜† 2204 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular 0.79 0.34 2.17 4.36 6.59 5.18 6.5 3134.0 2019.0 2204.0
ā˜† 2205 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others 0.94 -2.68 1.01 11.47 -47.68 -29.79 -27.45 2920.0 2131.0 2205.0
ā˜† 2206 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.59 1.3 2.68 6.57 6.72 5.39 – 2580.0 2233.0 2206.0
ā˜† 2207 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.59 1.3 2.68 6.57 6.72 5.39 – 2580.0 2233.0 2206.0
ā˜† 2208 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.51 1.39 2.79 6.66 7.34 – – 2476.0 2282.0 2206.0
ā˜† 2209 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.54 1.37 2.82 6.8 7.24 – – 2380.0 2324.0 2209.0
ā˜† 2210 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.36 2.79 6.72 7.38 – – 2545.0 2255.0 2210.0
ā˜† 2211 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.36 2.81 6.72 7.37 – – 2538.0 2264.0 2211.0
ā˜† 2212 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular 0.75 0.33 2.01 2.77 6.2 5.27 7.75 3188.0 1966.0 2212.0
ā˜† 2213 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.54 1.4 2.78 5.88 6.48 5.44 – 2578.0 2243.0 2213.0
ā˜† 2214 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.4 2.82 5.89 6.53 5.51 – 2631.0 2226.0 2214.0
ā˜† 2215 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.36 2.78 6.63 7.39 – – 2580.0 2250.0 2215.0
ā˜† 2216 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.4 1.27 2.62 5.5 6.24 5.38 5.39 3057.0 2090.0 2216.0
ā˜† 2217 Kotak FMP Series 305 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.35 2.78 6.65 7.38 – – 2576.0 2255.0 2217.0
ā˜† 2218 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.47 1.35 2.82 6.77 7.35 – – 2530.0 2276.0 2218.0
ā˜† 2219 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.53 1.36 2.82 6.77 7.24 – – 2433.0 2324.0 2219.0
ā˜† 2220 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.36 2.79 6.7 7.36 – – 2560.0 2268.0 2219.0
ā˜† 2221 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 0.76 0.65 2.45 6.99 7.44 – – 2714.0 2209.0 2221.0
ā˜† 2222 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others -13.23 -13.69 -12.37 -8.48 15.35 10.74 15.62 3436.0 932.0 2222.0
ā˜† 2223 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others 0.86 0.44 1.88 2.68 5.85 4.5 6.71 3129.0 2055.0 2223.0
ā˜† 2224 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.68 0.35 2.21 4.38 7.42 6.17 – 3189.0 1988.0 2224.0
ā˜† 2225 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.58 1.26 2.68 6.36 6.68 5.55 – 2722.0 2215.0 2225.0
ā˜† 2226 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular 0.86 0.44 1.88 2.68 5.85 4.5 6.69 3129.0 2057.0 2226.0
ā˜† 2227 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.41 1.26 2.6 5.45 6.21 5.34 5.33 3080.0 2099.0 2227.0
ā˜† 2228 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular 0.88 0.37 2.02 3.61 5.59 4.37 6.33 3108.0 2082.0 2228.0
ā˜† 2229 Bandhan Medium to Long Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.72 0.38 2.46 4.12 6.01 4.53 6.47 3120.0 2071.0 2229.0
ā˜† 2230 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.6 1.3 2.76 6.9 7.15 – – 2382.0 2342.0 2230.0
ā˜† 2231 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 0.8 0.77 2.63 6.73 7.34 – – 2596.0 2282.0 2231.0
ā˜† 2232 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.77 0.55 2.84 3.98 7.47 – – 2810.0 2199.0 2232.0
ā˜† 2233 Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.51 1.34 2.76 6.65 7.33 – – 2594.0 2288.0 2233.0
ā˜† 2234 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.13 -1.65 -1.61 5.97 11.85 8.98 – 3377.0 1357.0 2233.0
ā˜† 2235 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.36 2.78 6.55 7.3 – – 2572.0 2299.0 2235.0
ā˜† 2236 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.63 -5.23 -6.5 -0.07 5.44 11.51 13.06 3361.0 1502.0 2236.0
ā˜† 2237 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct 0.05 -6.63 -6.57 7.46 11.22 10.1 – 3384.0 1334.0 2237.0
ā˜† 2238 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.71 0.66 2.32 6.48 7.01 5.68 – 2917.0 2162.0 2238.0
ā˜† 2239 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.62 0.76 2.36 6.47 6.87 6.0 – 3008.0 2138.0 2239.0
ā˜† 2240 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.5 1.38 2.77 6.54 7.27 – – 2561.0 2315.0 2240.0
ā˜† 2241 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -13.61 -16.23 -13.46 -7.51 9.4 13.17 16.14 3446.0 969.0 2241.0
ā˜† 2242 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.57 1.26 2.66 6.27 6.65 5.52 – 2776.0 2220.0 2242.0
ā˜† 2243 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.5 1.33 2.76 6.7 7.3 – – 2611.0 2299.0 2242.0
ā˜† 2244 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.35 2.76 6.64 7.32 – – 2624.0 2294.0 2244.0
ā˜† 2245 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular 0.76 0.25 2.01 2.32 5.77 4.9 7.14 3192.0 2028.0 2245.0
ā˜† 2246 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others 0.76 0.25 2.01 2.32 5.77 4.9 7.14 3192.0 2028.0 2245.0
ā˜† 2247 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.42 2.83 5.85 6.35 5.01 – 2610.0 2314.0 2247.0
ā˜† 2248 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.5 1.37 2.76 6.57 7.26 – – 2587.0 2320.0 2248.0
ā˜† 2249 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.36 2.78 6.48 7.3 – – 2647.0 2299.0 2249.0
ā˜† 2250 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular 0.72 0.19 2.02 3.57 6.14 4.88 7.12 3202.0 2027.0 2250.0
ā˜† 2251 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -15.01 -14.71 -13.19 -10.4 8.72 11.83 17.33 3447.0 995.0 2251.0
ā˜† 2252 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.79 0.75 2.57 7.17 7.14 – – 2495.0 2343.0 2252.0
ā˜† 2253 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Solution Oriented Scheme Retirement Fund Others 0.5 1.33 2.72 6.63 7.29 – – 2671.0 2305.0 2253.0
ā˜† 2254 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.37 -0.03 2.06 5.22 7.6 5.03 7.02 3305.0 1736.0 2254.0
ā˜† 2255 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.34 2.77 6.47 7.32 – – 2700.0 2294.0 2255.0
ā˜† 2256 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.49 1.34 2.78 6.61 7.24 – – 2618.0 2324.0 2256.0
ā˜† 2257 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.63 1.12 2.53 6.68 6.8 5.01 – 2773.0 2260.0 2257.0
ā˜† 2258 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.53 1.12 2.36 5.25 5.75 4.71 3.65 3139.0 2115.0 2258.0
ā˜† 2259 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.69 0.97 2.61 5.7 6.66 5.51 – 2842.0 2225.0 2259.0
ā˜† 2260 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.83 0.79 2.65 6.58 7.16 – – 2557.0 2337.0 2260.0
ā˜† 2261 HDFC FMP 1359D September - Growth Option Solution Oriented Scheme Retirement Fund Others 0.51 1.33 2.73 6.6 7.25 – – 2656.0 2322.0 2261.0
ā˜† 2262 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.55 -5.43 -6.9 -0.93 4.54 10.57 12.13 3364.0 1549.0 2262.0
ā˜† 2263 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.12 -0.39 1.25 4.53 7.03 7.05 6.95 3331.0 1647.0 2263.0
ā˜† 2264 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.34 2.76 6.62 7.24 – – 2659.0 2324.0 2264.0
ā˜† 2265 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others 2.5 -0.74 2.51 14.85 -46.24 – – 1517.0 2420.0 2265.0
ā˜† 2266 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -15.97 -15.87 -15.02 -14.95 8.28 11.97 17.05 3452.0 1023.0 2266.0
ā˜† 2267 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular 0.75 0.19 1.93 5.0 6.27 4.7 5.86 3185.0 2091.0 2267.0
ā˜† 2268 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.61 1.25 2.61 6.14 6.38 5.38 – 2795.0 2273.0 2268.0
ā˜† 2269 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct 0.77 0.48 2.47 5.84 7.47 – – 2958.0 2199.0 2269.0
ā˜† 2270 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 0.76 0.73 2.52 6.94 7.2 – – 2667.0 2333.0 2270.0
ā˜† 2271 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.57 1.33 2.76 6.64 7.06 – – 2504.0 2359.0 2271.0
ā˜† 2272 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.53 1.39 2.78 5.46 5.75 4.78 – 2677.0 2336.0 2272.0
ā˜† 2273 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.31 2.69 5.63 6.39 5.52 – 2875.0 2235.0 2273.0
ā˜† 2274 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.73 0.87 2.46 5.87 6.46 5.45 – 2867.0 2244.0 2274.0
ā˜† 2275 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.41 1.3 2.71 5.71 6.44 5.57 – 2898.0 2227.0 2275.0
ā˜† 2276 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct -0.75 -6.89 -7.75 3.33 11.15 8.24 13.92 3414.0 1155.0 2276.0
ā˜† 2277 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.58 1.5 2.94 6.11 6.67 – – 2084.0 2383.0 2277.0
ā˜† 2278 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.3 2.68 5.62 6.38 5.5 – 2885.0 2241.0 2278.0
ā˜† 2279 Kotak FMP Series 305 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.32 2.7 6.49 7.22 – – 2747.0 2330.0 2278.0
ā˜† 2280 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.43 1.3 2.69 5.63 6.38 5.5 – 2889.0 2241.0 2280.0
ā˜† 2281 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.41 1.3 2.69 5.68 6.42 5.53 – 2919.0 2232.0 2280.0
ā˜† 2282 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.46 1.3 2.68 5.62 6.36 5.5 – 2879.0 2249.0 2280.0
ā˜† 2283 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.33 2.71 6.54 7.2 – – 2738.0 2333.0 2283.0
ā˜† 2284 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.3 2.68 5.61 6.37 5.49 – 2884.0 2246.0 2284.0
ā˜† 2285 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.44 1.3 2.68 5.61 6.37 5.49 – 2886.0 2246.0 2285.0
ā˜† 2286 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.3 2.68 5.6 6.36 5.49 – 2887.0 2252.0 2286.0
ā˜† 2287 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.41 1.3 2.68 5.61 6.38 5.52 – 2927.0 2236.0 2287.0
ā˜† 2288 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.43 1.3 2.68 5.6 6.36 5.51 – 2905.0 2245.0 2288.0
ā˜† 2289 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.58 1.45 2.89 6.19 6.82 – – 2247.0 2376.0 2289.0
ā˜† 2290 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.44 1.3 2.67 5.59 6.36 5.49 – 2907.0 2252.0 2290.0
ā˜† 2291 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.3 2.67 5.6 6.36 5.48 – 2899.0 2260.0 2291.0
ā˜† 2292 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.42 1.32 2.7 5.63 6.32 5.45 – 2882.0 2275.0 2292.0
ā˜† 2293 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular 0.65 0.37 1.6 4.16 5.88 4.58 6.48 3230.0 2071.0 2293.0
ā˜† 2294 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.69 0.85 2.45 7.06 7.11 – – 2706.0 2351.0 2294.0
ā˜† 2295 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 0.52 0.15 2.0 4.6 6.61 5.26 6.99 3277.0 1980.0 2295.0
ā˜† 2296 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.41 1.3 2.68 5.6 6.35 5.49 – 2930.0 2260.0 2296.0
ā˜† 2297 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.55 1.44 2.87 6.22 6.86 – – 2356.0 2371.0 2297.0
ā˜† 2298 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.42 1.3 2.67 5.58 6.35 5.47 – 2933.0 2266.0 2298.0
ā˜† 2299 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others -0.81 -7.04 -8.05 2.67 10.38 7.44 13.2 3416.0 1199.0 2299.0
ā˜† 2300 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.29 2.67 5.59 6.34 5.46 – 2928.0 2272.0 2300.0
ā˜† 2301 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.55 1.15 2.49 6.06 6.52 5.5 – 3000.0 2231.0 2301.0
ā˜† 2302 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.29 2.66 5.6 6.35 5.48 – 2955.0 2263.0 2302.0
ā˜† 2303 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.56 1.16 2.5 6.02 6.48 5.41 – 2981.0 2252.0 2303.0
ā˜† 2304 HDFC FMP 1204D December - Growth Option Solution Oriented Scheme Retirement Fund Others 0.5 1.34 2.67 6.4 7.09 – – 2743.0 2354.0 2304.0
ā˜† 2305 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.44 2.93 6.12 6.82 – – 2375.0 2376.0 2305.0
ā˜† 2306 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others -15.07 -14.87 -13.52 -11.07 7.89 10.79 16.31 3449.0 1134.0 2306.0
ā˜† 2307 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.41 1.31 2.68 5.58 6.28 5.4 – 2926.0 2293.0 2307.0
ā˜† 2308 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.29 2.64 5.54 6.33 5.48 – 2975.0 2267.0 2308.0
ā˜† 2309 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.42 1.28 2.65 5.57 6.33 5.47 – 2980.0 2271.0 2309.0
ā˜† 2310 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.27 -2.04 -2.39 4.29 10.11 7.24 – 3389.0 1464.0 2309.0
ā˜† 2311 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.62 1.37 2.89 6.75 6.37 – – 2132.0 2393.0 2311.0
ā˜† 2312 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.42 1.29 2.65 5.54 6.3 5.43 – 2967.0 2279.0 2312.0
ā˜† 2313 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.49 1.3 2.66 6.43 7.11 – – 2798.0 2351.0 2313.0
ā˜† 2314 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.28 2.64 5.52 6.29 5.41 – 2967.0 2285.0 2314.0
ā˜† 2315 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.49 1.33 2.67 6.39 7.08 – – 2767.0 2357.0 2315.0
ā˜† 2316 Invesco India Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.5 0.12 2.0 3.77 6.73 5.05 6.62 3286.0 2005.0 2316.0
ā˜† 2317 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.44 1.28 2.64 5.52 6.28 5.41 – 2974.0 2290.0 2317.0
ā˜† 2318 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.43 1.28 2.64 5.54 6.29 5.41 – 2979.0 2285.0 2318.0
ā˜† 2319 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.42 1.28 2.64 5.52 6.3 5.42 – 2993.0 2280.0 2319.0
ā˜† 2320 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.45 1.29 2.69 6.52 7.09 – – 2806.0 2354.0 2320.0
ā˜† 2321 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.42 1.28 2.64 5.54 6.27 5.42 – 2988.0 2290.0 2321.0
ā˜† 2322 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.41 1.28 2.64 5.53 6.29 5.42 – 3004.0 2281.0 2322.0
ā˜† 2323 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.49 1.29 2.65 6.41 7.09 – – 2821.0 2354.0 2323.0
ā˜† 2324 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.43 1.28 2.63 5.52 6.27 5.39 – 2998.0 2297.0 2324.0
ā˜† 2325 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.42 1.28 2.64 5.51 6.26 5.39 – 2996.0 2302.0 2325.0
ā˜† 2326 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.27 2.63 5.51 6.25 5.39 – 2997.0 2304.0 2326.0
ā˜† 2327 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.42 1.27 2.63 5.53 6.26 5.41 – 3015.0 2296.0 2327.0
ā˜† 2328 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.49 0.48 2.14 5.26 5.84 4.25 5.78 3256.0 2111.0 2327.0
ā˜† 2329 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.41 1.28 2.62 5.5 6.27 5.42 – 3034.0 2290.0 2329.0
ā˜† 2330 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.83 0.37 1.95 3.57 6.56 5.62 – 3140.0 2219.0 2329.0
ā˜† 2331 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.45 -4.94 -4.94 4.74 13.94 – – 3401.0 1410.0 2329.0
ā˜† 2332 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.43 1.27 2.62 5.49 6.25 5.38 – 3022.0 2307.0 2332.0
ā˜† 2333 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.42 1.27 2.62 5.5 6.25 5.38 – 3035.0 2307.0 2333.0
ā˜† 2334 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.43 1.27 2.61 5.48 6.25 5.38 – 3039.0 2307.0 2334.0
ā˜† 2335 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.41 1.26 2.6 5.46 6.27 5.44 – 3076.0 2284.0 2335.0
ā˜† 2336 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.42 1.27 2.62 5.48 6.25 5.37 – 3043.0 2311.0 2336.0
ā˜† 2337 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.4 1.28 2.63 5.51 6.23 5.37 – 3027.0 2315.0 2337.0
ā˜† 2338 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.55 -0.06 1.83 3.43 6.32 4.89 6.32 3287.0 2058.0 2338.0
ā˜† 2339 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.43 1.26 2.62 5.49 6.22 5.35 – 3037.0 2319.0 2339.0
ā˜† 2340 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.65 1.18 2.66 6.62 6.86 – – 2619.0 2371.0 2340.0
ā˜† 2341 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular -0.06 -6.91 -7.13 6.2 9.91 8.74 – 3407.0 1426.0 2341.0
ā˜† 2342 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.41 1.26 2.61 5.49 6.25 5.37 – 3068.0 2311.0 2342.0
ā˜† 2343 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.41 1.26 2.6 5.48 6.24 5.36 – 3072.0 2317.0 2343.0
ā˜† 2344 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.65 1.18 2.66 6.62 6.82 – – 2619.0 2376.0 2344.0
ā˜† 2345 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.48 1.31 2.64 6.27 7.0 – – 2840.0 2363.0 2345.0
ā˜† 2346 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -15.72 -16.9 -14.48 -11.84 7.27 10.59 17.55 3454.0 1233.0 2346.0
ā˜† 2347 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.7 0.82 2.32 4.62 7.21 – – 3052.0 2332.0 2347.0
ā˜† 2348 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.78 0.83 2.5 6.79 6.8 – – 2652.0 2379.0 2348.0
ā˜† 2349 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.41 1.24 2.57 5.39 6.2 5.36 – 3113.0 2318.0 2349.0
ā˜† 2350 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct 0.89 0.43 2.44 3.26 7.1 – – 2977.0 2353.0 2350.0
ā˜† 2351 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.23 2.56 5.4 6.13 5.31 – 3107.0 2321.0 2351.0
ā˜† 2352 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others 1.48 -0.57 1.7 13.54 -45.36 – – 2157.0 2419.0 2352.0
ā˜† 2353 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.42 1.24 2.56 5.38 6.12 5.26 – 3111.0 2323.0 2352.0
ā˜† 2354 Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct 0.54 -0.32 1.72 3.47 7.27 5.92 – 3304.0 2083.0 2354.0
ā˜† 2355 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular 0.79 0.16 2.09 4.52 7.33 – – 3169.0 2288.0 2355.0
ā˜† 2356 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 0.65 0.72 2.15 5.33 6.35 5.2 – 3159.0 2303.0 2356.0
ā˜† 2357 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.42 1.21 2.51 5.29 6.02 5.21 – 3138.0 2328.0 2357.0
ā˜† 2358 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.43 1.33 2.8 6.03 6.84 – – 2778.0 2374.0 2358.0
ā˜† 2359 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 0.52 -0.14 1.67 3.12 6.05 4.62 5.95 3309.0 2103.0 2359.0
ā˜† 2360 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 1.26 2.59 6.24 7.0 – – 2952.0 2363.0 2360.0
ā˜† 2361 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 0.71 0.54 2.23 6.55 7.01 – – 2972.0 2362.0 2361.0
ā˜† 2362 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.81 0.71 2.48 6.28 6.84 – – 2813.0 2374.0 2362.0
ā˜† 2363 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.73 0.46 2.65 3.61 7.02 – – 3004.0 2361.0 2363.0
ā˜† 2364 Invesco India Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.71 0.64 2.41 6.24 6.97 – – 2954.0 2366.0 2364.0
ā˜† 2365 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others -4.99 -5.4 -2.55 6.05 11.28 – – 3396.0 1601.0 2365.0
ā˜† 2366 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.64 0.19 2.1 4.49 7.4 – – 3222.0 2237.0 2366.0
ā˜† 2367 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.63 0.24 1.87 5.73 6.71 4.74 – 3215.0 2274.0 2367.0
ā˜† 2368 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.92 0.62 2.45 3.12 6.89 – – 2904.0 2369.0 2368.0
ā˜† 2369 Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.3 -5.26 -5.59 3.31 12.34 – – 3411.0 1532.0 2369.0
ā˜† 2370 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.79 0.69 2.51 4.59 6.89 – – 2937.0 2369.0 2370.0
ā˜† 2371 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.61 1.07 2.51 6.44 6.77 – – 2863.0 2381.0 2371.0
ā˜† 2372 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.53 1.31 2.63 6.3 6.46 – – 2798.0 2385.0 2372.0
ā˜† 2373 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.44 1.4 2.73 5.53 6.38 – – 2774.0 2390.0 2373.0
ā˜† 2374 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -16.06 -16.13 -15.55 -16.0 6.87 10.35 15.22 3461.0 1390.0 2374.0
ā˜† 2375 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct -12.08 -15.04 -13.09 -4.59 13.55 – – 3434.0 1442.0 2375.0
ā˜† 2376 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct 0.58 0.43 2.07 4.74 6.12 5.41 – 3227.0 2310.0 2376.0
ā˜† 2377 Taurus Unclaimed Redemption - Growth Money Market – Others 0.44 1.05 2.2 4.71 5.38 4.66 – 3208.0 2337.0 2377.0
ā˜† 2378 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.58 0.66 1.98 4.61 5.44 4.24 – 3216.0 2341.0 2378.0
ā˜† 2379 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular -12.11 -15.12 -13.25 -4.95 13.07 – – 3437.0 1481.0 2379.0
ā˜† 2380 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -15.8 -17.13 -14.94 -12.77 6.1 9.32 16.36 3461.0 1457.0 2380.0
ā˜† 2381 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.6 0.14 1.78 3.48 6.38 5.1 – 3267.0 2297.0 2381.0
ā˜† 2382 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular 0.74 0.37 2.22 5.29 6.9 – – 3134.0 2368.0 2382.0
ā˜† 2383 Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt Scheme Long Duration Fund Others 0.51 -0.4 1.56 3.15 6.94 5.59 – 3319.0 2186.0 2383.0
ā˜† 2384 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.07 0.86 2.24 5.64 7.07 – – 3219.0 2358.0 2384.0
ā˜† 2385 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others 0.86 0.35 2.27 2.91 6.73 – – 3090.0 2382.0 2385.0
ā˜† 2386 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.54 1.22 2.56 5.97 6.33 – – 2941.0 2395.0 2386.0
ā˜† 2387 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.88 0.51 2.23 2.67 6.42 – – 3041.0 2388.0 2387.0
ā˜† 2388 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.44 1.28 2.65 5.52 6.29 – – 2965.0 2397.0 2388.0
ā˜† 2389 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.42 1.24 2.57 5.44 6.53 – – 3103.0 2384.0 2389.0
ā˜† 2390 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.27 2.62 5.53 6.29 – – 3007.0 2397.0 2390.0
ā˜† 2391 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.43 1.26 2.62 5.5 6.32 – – 3030.0 2396.0 2391.0
ā˜† 2392 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct 0.7 0.18 2.23 4.18 6.85 – – 3191.0 2373.0 2392.0
ā˜† 2393 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.41 1.22 2.53 5.35 6.43 – – 3132.0 2387.0 2393.0
ā˜† 2394 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.41 1.24 2.49 5.32 6.44 – – 3136.0 2386.0 2394.0
ā˜† 2395 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.06 0.83 2.18 5.52 6.94 – – 3235.0 2367.0 2395.0
ā˜† 2396 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular 0.5 0.22 1.65 3.9 5.19 4.65 – 3295.0 2339.0 2396.0
ā˜† 2397 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.41 1.26 2.6 5.46 6.27 – – 3076.0 2399.0 2397.0
ā˜† 2398 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.43 1.27 2.62 5.46 6.2 – – 3025.0 2401.0 2398.0
ā˜† 2399 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.43 1.25 2.59 5.45 6.26 – – 3072.0 2400.0 2399.0
ā˜† 2400 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.43 1.24 2.57 5.42 6.18 – – 3096.0 2402.0 2400.0
ā˜† 2401 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.22 2.54 5.34 6.18 – – 3121.0 2402.0 2401.0
ā˜† 2402 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.52 1.09 2.32 5.67 6.1 – – 3133.0 2404.0 2402.0
ā˜† 2403 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.4 1.17 2.44 5.13 5.95 – – 3178.0 2406.0 2403.0
ā˜† 2404 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.64 0.26 2.0 2.7 6.38 – – 3239.0 2390.0 2404.0
ā˜† 2405 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular 0.69 0.41 1.96 3.56 5.9 – – 3203.0 2407.0 2405.0
ā˜† 2406 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 – 3350.0 2344.0 2406.0
ā˜† 2407 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3350.0 2344.0 2406.0
ā˜† 2408 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3350.0 2344.0 2406.0
ā˜† 2409 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 – 3350.0 2344.0 2406.0
ā˜† 2410 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 – 3350.0 2344.0 2406.0
ā˜† 2411 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.6 0.56 1.77 3.52 6.09 – – 3233.0 2405.0 2411.0
ā˜† 2412 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.54 -0.06 1.58 3.51 6.38 – – 3298.0 2390.0 2412.0
ā˜† 2413 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others 0.54 -0.06 1.58 3.51 6.37 – – 3298.0 2393.0 2413.0
ā˜† 2414 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.6 0.14 1.76 2.22 5.87 – – 3273.0 2408.0 2414.0
ā˜† 2415 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular 0.6 -0.1 1.66 3.0 5.59 – – 3279.0 2409.0 2415.0
ā˜† 2416 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.33 -10.55 -11.18 3.26 7.16 5.34 – 3417.0 2169.0 2416.0
ā˜† 2417 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 – – 3350.0 2414.0 2417.0
ā˜† 2418 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 – – 3350.0 2414.0 2417.0
ā˜† 2419 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.44 -10.84 -11.74 1.84 5.79 4.01 – 3418.0 2340.0 2419.0
ā˜† 2420 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -20.13 -16.76 -14.95 -20.32 1.8 – – 3467.0 2412.0 2420.0
ā˜† 2421 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others -20.17 -16.87 -15.17 -20.72 1.28 – – 3471.0 2413.0 2421.0
ā˜† 2422 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others -20.15 -16.73 -14.85 -20.27 -52.69 – – 3463.0 2422.0 2422.0
ā˜† 2423 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 0.77 0.59 2.34 6.88 – – – 2777.0 – –
ā˜† 2424 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 0.82 0.73 2.63 7.46 – – – 2309.0 – –
ā˜† 2425 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.91 0.45 2.51 4.01 – – – 2910.0 – –
ā˜† 2426 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.83 0.23 2.05 3.16 – – – 3161.0 – –
ā˜† 2427 Groww Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.62 0.32 2.21 – – – – 3069.0 – –
ā˜† 2428 Groww Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.53 0.07 1.7 – – – – 3236.0 – –
ā˜† 2429 Abakkus Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 – – – – – – 3392.0 – –
ā˜† 2430 Abakkus Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 – – – – – – 3395.0 – –
ā˜† 2431 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.61 1.5 2.98 6.4 – – – 1865.0 – –
ā˜† 2432 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.59 1.45 2.88 6.21 – – – 2219.0 – –
ā˜† 2433 Capitalmind Liquid Fund - Direct-Growth Debt Scheme Liquid Fund Direct 0.6 – – – – – – 3336.0 – –
ā˜† 2434 Capitalmind Liquid Fund - Regular-Growth Debt Scheme Liquid Fund Regular 0.58 – – – – – – 3362.0 – –
ā˜† 2435 JioBlackRock Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.6 1.52 3.0 – – – – 1208.0 – –
ā˜† 2436 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.55 1.44 2.88 6.07 – – – 2372.0 – –
ā˜† 2437 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.54 1.41 2.81 5.92 – – – 2534.0 – –
ā˜† 2438 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Debt Scheme Liquid Fund Direct 0.61 1.52 – – – – – 1594.0 – –
ā˜† 2439 THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH Debt Scheme Liquid Fund Regular 0.6 1.48 – – – – – 1707.0 – –
ā˜† 2440 Unifi Liquid Fund- Direct Growth Debt Scheme Liquid Fund Direct 0.53 1.44 2.93 – – – – 1610.0 – –
ā˜† 2441 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.53 1.42 2.9 – – – – 1702.0 – –
ā˜† 2442 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.84 0.86 3.16 4.01 – – – 2243.0 – –
ā˜† 2443 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.8 0.76 2.95 3.59 – – – 2577.0 – –
ā˜† 2444 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct 1.06 1.15 4.59 5.88 – – – 1482.0 – –
ā˜† 2445 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others 1.02 1.04 4.36 5.37 – – – 1627.0 – –
ā˜† 2446 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.85 -0.16 1.86 2.57 – – – 3197.0 – –
ā˜† 2447 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.83 -0.23 1.7 2.27 – – – 3213.0 – –
ā˜† 2448 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.74 0.48 2.38 3.44 – – – 3117.0 – –
ā˜† 2449 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.69 0.36 2.2 2.95 – – – 3196.0 – –
ā˜† 2450 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct 0.97 0.76 2.65 2.82 – – – 2748.0 – –
ā˜† 2451 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular 0.88 0.53 2.18 1.88 – – – 3061.0 – –
ā˜† 2452 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.7 1.38 2.99 – – – – 1246.0 – –
ā˜† 2453 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.63 1.18 2.56 – – – – 2453.0 – –
ā˜† 2454 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.7 1.46 3.23 – – – – 1009.0 – –
ā˜† 2455 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.66 1.34 2.96 – – – – 1451.0 – –
ā˜† 2456 JioBlackRock Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.62 – – – – – – 3325.0 – –
ā˜† 2457 Union Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.68 1.24 2.88 – – – – 1727.0 – –
ā˜† 2458 Union Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.61 1.05 2.49 – – – – 2645.0 – –
ā˜† 2459 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.95 0.88 3.1 7.01 – – – 1666.0 – –
ā˜† 2460 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.91 0.76 2.84 6.47 – – – 2330.0 – –
ā˜† 2461 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.64 1.44 2.99 7.31 – – – 1558.0 – –
ā˜† 2462 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.58 1.27 2.66 6.62 – – – 2665.0 – –
ā˜† 2463 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.68 1.44 3.03 7.31 – – – 1453.0 – –
ā˜† 2464 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.64 1.31 2.77 6.76 – – – 2350.0 – –
ā˜† 2465 Groww Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.57 1.33 – – – – – 2424.0 – –
ā˜† 2466 Groww Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.52 1.19 – – – – – 2870.0 – –
ā˜† 2467 JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.63 1.46 3.0 – – – – 1240.0 – –
ā˜† 2468 360 ONE Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.32 2.72 – – – – 2426.0 – –
ā˜† 2469 360 ONE Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.44 1.3 2.67 – – – – 2499.0 – –
ā˜† 2470 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.33 2.72 5.66 – – – 2837.0 – –
ā˜† 2471 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.32 2.69 5.61 – – – 2865.0 – –
ā˜† 2472 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.25 2.59 5.44 – – – 3074.0 – –
ā˜† 2473 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.43 1.23 2.56 5.39 – – – 3109.0 – –
ā˜† 2474 JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.3 2.67 – – – – 2499.0 – –
ā˜† 2475 JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option Debt Scheme Overnight Fund Others 0.44 – – – – – – 3409.0 – –
ā˜† 2476 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.26 2.6 – – – – 2711.0 – –
ā˜† 2477 JioBlackRock Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.67 – – – – – – 3272.0 – –
ā˜† 2478 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.84 0.78 2.65 7.37 – – – 2229.0 – –
ā˜† 2479 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.84 0.73 2.49 6.98 – – – 2556.0 – –
ā˜† 2480 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.64 1.47 3.07 7.28 – – – 1461.0 – –
ā˜† 2481 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.6 1.36 2.85 6.81 – – – 2200.0 – –
ā˜† 2482 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 3.57 1.36 4.4 16.57 – – – 574.0 – –
ā˜† 2483 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular 3.46 1.04 3.63 14.76 – – – 734.0 – –
ā˜† 2484 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 5.34 -1.0 1.18 16.11 – – – 1255.0 – –
ā˜† 2485 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 5.19 -1.39 0.38 14.16 – – – 1578.0 – –
ā˜† 2486 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct 2.83 1.96 5.4 15.42 – – – 549.0 – –
ā˜† 2487 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular 2.74 1.71 4.89 14.31 – – – 595.0 – –
ā˜† 2488 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct 4.37 -0.57 2.31 14.85 – – – 1192.0 – –
ā˜† 2489 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular 4.21 -1.0 1.41 12.81 – – – 1677.0 – –
ā˜† 2490 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct 1.77 -1.51 2.24 14.02 – – – 2077.0 – –
ā˜† 2491 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular 1.7 -1.7 1.83 13.09 – – – 2435.0 – –
ā˜† 2492 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct 3.2 -1.96 -5.1 8.7 – – – 2855.0 – –
ā˜† 2493 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular 3.06 -2.33 -5.92 6.8 – – – 3190.0 – –
ā˜† 2494 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct 4.26 -1.53 0.12 11.22 – – – 2134.0 – –
ā˜† 2495 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular 4.12 -1.9 -0.64 9.56 – – – 2448.0 – –
ā˜† 2496 Abakkus Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 4.08 – – – – – – 552.0 – –
ā˜† 2497 Abakkus Flexi Cap Fund - Regular - Growth Equity Scheme Flexi Cap Fund Regular 3.94 – – – – – – 581.0 – –
ā˜† 2498 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 4.7 -0.73 1.79 18.28 – – – 1134.0 – –
ā˜† 2499 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 4.81 -0.41 2.47 19.85 – – – 936.0 – –
ā˜† 2500 CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct 3.04 2.92 4.54 – – – – 499.0 – –
ā˜† 2501 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular 2.91 2.56 3.81 – – – – 542.0 – –
ā˜† 2502 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 5.14 -2.95 0.8 20.53 – – – 1375.0 – –
ā˜† 2503 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 5.02 -3.3 0.14 18.91 – – – 1562.0 – –
ā˜† 2504 JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 3.77 0.39 – – – – – 1059.0 – –
ā˜† 2505 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 2.43 -0.63 3.16 19.32 – – – 926.0 – –
ā˜† 2506 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 2.3 -0.99 2.42 17.63 – – – 1493.0 – –
ā˜† 2507 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 2.02 -1.16 -3.2 8.1 – – – 2931.0 – –
ā˜† 2508 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 1.87 -1.58 -3.96 6.51 – – – 3240.0 – –
ā˜† 2509 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct -0.25 -2.45 – – – – – 3400.0 – –
ā˜† 2510 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular -0.42 -2.86 – – – – – 3410.0 – –
ā˜† 2511 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 3.26 -1.84 0.17 11.52 – – – 2405.0 – –
ā˜† 2512 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 3.18 -2.24 -0.7 9.77 – – – 2687.0 – –
ā˜† 2513 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 3.24 -0.58 0.78 – – – – 2454.0 – –
ā˜† 2514 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 3.12 -0.9 0.12 – – – – 2703.0 – –
ā˜† 2515 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 4.6 2.32 5.87 25.03 – – – 309.0 – –
ā˜† 2516 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 4.44 1.85 4.85 22.78 – – – 371.0 – –
ā˜† 2517 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 4.1 -2.0 -3.17 10.75 – – – 2524.0 – –
ā˜† 2518 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 3.98 -2.26 -3.66 9.69 – – – 2681.0 – –
ā˜† 2519 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 0.8 1.61 6.42 15.82 – – – 706.0 – –
ā˜† 2520 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 0.74 1.4 5.84 14.6 – – – 827.0 – –
ā˜† 2521 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct 3.6 -0.43 2.67 15.5 – – – 1102.0 – –
ā˜† 2522 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 3.47 -0.79 1.95 13.88 – – – 1570.0 – –
ā˜† 2523 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 6.06 -0.44 2.85 25.0 – – – 758.0 – –
ā˜† 2524 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 5.89 -0.81 1.95 23.01 – – – 939.0 – –
ā˜† 2525 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 4.06 -3.2 -1.95 12.1 – – – 2520.0 – –
ā˜† 2526 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 3.9 -3.62 -2.76 10.26 – – – 2745.0 – –
ā˜† 2527 JM Large & Mid Cap Fund (Direct) - Growth Option Equity Scheme Large & Mid Cap Fund Direct 2.64 -2.92 -0.47 – – – – 3164.0 – –
ā˜† 2528 JM Large & Mid Cap Fund (Regular) - Growth Option Equity Scheme Large & Mid Cap Fund Regular 2.48 -3.35 -1.34 – – – – 3210.0 – –
ā˜† 2529 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 3.9 -1.62 -1.99 15.55 – – – 1969.0 – –
ā˜† 2530 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 3.78 -1.99 -2.76 13.63 – – – 2344.0 – –
ā˜† 2531 Samco Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.97 1.6 -0.63 – – – – 928.0 – –
ā˜† 2532 Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 4.79 1.18 -1.47 – – – – 1391.0 – –
ā˜† 2533 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 2.62 -1.1 2.69 20.35 – – – 1162.0 – –
ā˜† 2534 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 2.49 -1.46 1.95 18.58 – – – 1617.0 – –
ā˜† 2535 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct 3.54 1.1 5.87 18.6 – – – 598.0 – –
ā˜† 2536 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular 3.41 0.74 5.1 16.87 – – – 681.0 – –
ā˜† 2537 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct 2.34 -2.73 -0.59 13.16 – – – 2694.0 – –
ā˜† 2538 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular 2.23 -3.01 -1.17 11.8 – – – 2847.0 – –
ā˜† 2539 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 3.2 0.73 -0.51 – – – – 2077.0 – –
ā˜† 2540 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 3.03 0.32 -1.35 – – – – 2502.0 – –
ā˜† 2541 Bank of India Mid Cap Fund - Direct Plan Growth Equity Scheme Mid Cap Fund Direct 4.96 -2.41 -2.51 – – – – 2765.0 – –
ā˜† 2542 Bank of India Mid Cap Fund - Regular Plan Growth Equity Scheme Mid Cap Fund Regular 4.77 -2.72 -3.11 – – – – 2852.0 – –
ā˜† 2543 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 4.64 -4.54 0.16 – – – – 2822.0 – –
ā˜† 2544 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular 4.53 -4.9 -0.65 – – – – 2932.0 – –
ā˜† 2545 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct 5.03 -2.6 -1.39 12.78 – – – 2147.0 – –
ā˜† 2546 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular 4.93 -2.86 -1.92 11.55 – – – 2355.0 – –
ā˜† 2547 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct 4.14 0.61 3.74 – – – – 770.0 – –
ā˜† 2548 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular 4.02 0.25 2.97 – – – – 979.0 – –
ā˜† 2549 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 4.06 0.21 3.78 20.7 – – – 670.0 – –
ā˜† 2550 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 3.91 -0.11 3.09 19.18 – – – 813.0 – –
ā˜† 2551 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 2.8 -1.96 -0.2 16.78 – – – 2112.0 – –
ā˜† 2552 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 2.7 -2.29 -0.89 15.19 – – – 2384.0 – –
ā˜† 2553 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 3.72 -2.4 -3.34 14.0 – – – 2392.0 – –
ā˜† 2554 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 3.59 -2.75 -4.04 12.36 – – – 2632.0 – –
ā˜† 2555 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 3.42 0.49 2.53 18.39 – – – 969.0 – –
ā˜† 2556 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 3.29 0.11 1.77 16.63 – – – 1266.0 – –
ā˜† 2557 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 2.88 -1.9 1.22 18.32 – – – 1759.0 – –
ā˜† 2558 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others 2.75 -2.23 0.52 16.64 – – – 2086.0 – –
ā˜† 2559 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 7.36 1.06 3.98 25.84 – – – 451.0 – –
ā˜† 2560 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 7.18 0.59 3.02 23.54 – – – 600.0 – –
ā˜† 2561 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 3.66 -1.48 1.67 20.68 – – – 1310.0 – –
ā˜† 2562 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 3.52 -1.84 0.94 18.94 – – – 1571.0 – –
ā˜† 2563 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular -1.35 -13.18 -12.82 1.31 – – – 3423.0 – –
ā˜† 2564 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct -1.26 -12.94 -12.31 2.6 – – – 3420.0 – –
ā˜† 2565 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 5.45 -1.47 -0.2 17.23 – – – 1395.0 – –
ā˜† 2566 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 5.25 -1.9 -1.01 15.12 – – – 1693.0 – –
ā˜† 2567 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 2.91 -3.29 -7.64 -1.12 – – – 3308.0 – –
ā˜† 2568 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 2.85 -3.67 -8.37 -2.7 – – – 3315.0 – –
ā˜† 2569 TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Multi Cap Fund Direct 5.61 -0.38 3.43 – – – – 806.0 – –
ā˜† 2570 TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Multi Cap Fund Regular 5.36 -0.86 2.46 – – – – 1408.0 – –
ā˜† 2571 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 2.38 -1.23 1.26 – – – – 2812.0 – –
ā˜† 2572 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 2.26 -1.58 0.48 – – – – 3024.0 – –
ā˜† 2573 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct 2.39 -3.53 -0.14 18.42 – – – 2309.0 – –
ā˜† 2574 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 2.27 -3.88 -0.86 16.68 – – – 2545.0 – –
ā˜† 2575 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.21 -3.28 -0.84 11.32 – – – 2683.0 – –
ā˜† 2576 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 3.16 -3.51 -1.42 9.88 – – – 2825.0 – –
ā˜† 2577 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 5.44 5.86 10.24 25.71 – – – 121.0 – –
ā˜† 2578 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 5.36 5.58 9.46 24.08 – – – 155.0 – –
ā˜† 2579 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 6.69 1.28 5.76 27.85 – – – 362.0 – –
ā˜† 2580 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 6.56 0.99 5.02 26.18 – – – 449.0 – –
ā˜† 2581 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.9 0.35 0.93 18.16 – – – 1155.0 – –
ā˜† 2582 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.81 0.0 0.3 16.71 – – – 1373.0 – –
ā˜† 2583 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.05 -4.15 -4.64 9.36 – – – 3157.0 – –
ā˜† 2584 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.87 -4.53 -5.31 7.92 – – – 3207.0 – –
ā˜† 2585 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.93 3.73 5.85 24.15 – – – 119.0 – –
ā˜† 2586 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.74 3.41 5.13 22.46 – – – 167.0 – –
ā˜† 2587 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.36 -1.06 1.19 14.34 – – – 1550.0 – –
ā˜† 2588 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.21 -1.51 0.44 12.55 – – – 1969.0 – –
ā˜† 2589 Axis Services Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.38 -5.91 -5.53 – – – – 3332.0 – –
ā˜† 2590 Axis Services Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.17 -6.23 -6.14 – – – – 3343.0 – –
ā˜† 2591 Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.96 – – – – – – 568.0 – –
ā˜† 2592 Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.8 – – – – – – 616.0 – –
ā˜† 2593 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 2.01 -7.04 -7.16 3.49 – – – 3338.0 – –
ā˜† 2594 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 1.86 -7.42 -7.91 1.83 – – – 3357.0 – –
ā˜† 2595 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 5.03 -2.54 -2.47 10.1 – – – 2439.0 – –
ā˜† 2596 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 4.87 -2.96 -3.27 8.27 – – – 2648.0 – –
ā˜† 2597 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.42 -2.68 -0.71 13.66 – – – 2627.0 – –
ā˜† 2598 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.28 -3.05 -1.47 11.96 – – – 2854.0 – –
ā˜† 2599 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 3.21 0.56 5.65 22.21 – – – 642.0 – –
ā˜† 2600 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 3.06 0.17 4.83 20.3 – – – 724.0 – –
ā˜† 2601 Bandhan Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.4 – – – – – – 95.0 – –
ā˜† 2602 Bandhan Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.24 – – – – – – 136.0 – –
ā˜† 2603 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.67 -1.54 -0.15 21.22 – – – 1215.0 – –
ā˜† 2604 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.54 -1.89 -0.86 19.44 – – – 1364.0 – –
ā˜† 2605 Bandhan Multi-Factor Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.1 6.62 7.93 – – – – 478.0 – –
ā˜† 2606 Bandhan Multi-Factor Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.94 6.18 7.09 – – – – 493.0 – –
ā˜† 2607 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.37 -2.91 -2.91 10.67 – – – 2242.0 – –
ā˜† 2608 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.24 -3.17 -3.49 9.38 – – – 2443.0 – –
ā˜† 2609 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.76 -5.45 -3.41 15.95 – – – 2462.0 – –
ā˜† 2610 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.61 -5.77 -3.98 14.58 – – – 2590.0 – –
ā˜† 2611 Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Equity Scheme Sectoral/ Thematic Direct 3.1 0.7 – – – – – 1112.0 – –
ā˜† 2612 Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity Scheme Sectoral/ Thematic Regular 2.95 0.27 – – – – – 1405.0 – –
ā˜† 2613 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 11.2 5.74 8.55 23.16 – – – 71.0 – –
ā˜† 2614 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 11.07 5.37 7.74 21.27 – – – 104.0 – –
ā˜† 2615 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 6.18 0.67 -2.3 – – – – 1529.0 – –
ā˜† 2616 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 6.02 0.23 -3.18 – – – – 1806.0 – –
ā˜† 2617 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.15 -1.68 0.71 17.53 – – – 1397.0 – –
ā˜† 2618 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.03 -1.99 0.09 16.07 – – – 1603.0 – –
ā˜† 2619 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.61 5.46 8.62 27.12 – – – 67.0 – –
ā˜† 2620 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.5 5.16 7.95 25.44 – – – 84.0 – –
ā˜† 2621 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.45 0.93 1.57 22.01 – – – 766.0 – –
ā˜† 2622 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 9.26 0.64 0.88 20.53 – – – 855.0 – –
ā˜† 2623 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 5.48 5.85 13.02 30.11 – – – 87.0 – –
ā˜† 2624 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 5.34 5.46 12.2 28.23 – – – 110.0 – –
ā˜† 2625 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 4.93 2.18 4.72 18.82 – – – 385.0 – –
ā˜† 2626 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 4.78 1.8 3.94 17.04 – – – 455.0 – –
ā˜† 2627 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.17 2.88 4.42 18.78 – – – 357.0 – –
ā˜† 2628 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.03 2.48 3.6 16.92 – – – 444.0 – –
ā˜† 2629 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.94 -4.07 -2.15 11.81 – – – 2832.0 – –
ā˜† 2630 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.79 -4.47 -2.98 9.93 – – – 2991.0 – –
ā˜† 2631 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.97 -9.95 -6.35 1.74 – – – 3422.0 – –
ā˜† 2632 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.11 -10.34 -7.15 0.02 – – – 3425.0 – –
ā˜† 2633 Franklin India Multi-Factor Fund- Direct- Growth Equity Scheme Sectoral/ Thematic Direct 2.61 – – – – – – 934.0 – –
ā˜† 2634 Franklin India Multi-Factor Fund- Growth Equity Scheme Sectoral/ Thematic Others 2.46 – – – – – – 990.0 – –
ā˜† 2635 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.34 3.43 6.54 27.81 – – – 259.0 – –
ā˜† 2636 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 4.15 2.92 5.5 25.35 – – – 321.0 – –
ā˜† 2637 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 8.97 3.19 5.35 45.4 – – – 108.0 – –
ā˜† 2638 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.07 3.45 5.9 46.89 – – – 84.0 – –
ā˜† 2639 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 2.46 -3.27 -1.85 – – – – 3217.0 – –
ā˜† 2640 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 2.35 -3.58 -2.47 – – – – 3246.0 – –
ā˜† 2641 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.69 2.1 3.24 21.99 – – – 349.0 – –
ā˜† 2642 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 6.59 1.85 2.73 20.73 – – – 502.0 – –
ā˜† 2643 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.23 2.38 1.14 14.45 – – – 830.0 – –
ā˜† 2644 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.35 2.68 1.75 15.82 – – – 754.0 – –
ā˜† 2645 HDFC Non-Cyclical Consumer Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.64 -4.78 -8.18 6.49 – – – 3376.0 – –
ā˜† 2646 HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.75 -4.5 -7.62 7.76 – – – 3311.0 – –
ā˜† 2647 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 8.03 2.08 1.44 17.8 – – – 633.0 – –
ā˜† 2648 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.15 2.38 2.05 19.2 – – – 563.0 – –
ā˜† 2649 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -15.72 -16.64 -15.95 -14.05 – – – 3464.0 – –
ā˜† 2650 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -15.62 -16.38 -15.44 -13.03 – – – 3457.0 – –
ā˜† 2651 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 6.43 0.96 5.78 32.65 – – – 422.0 – –
ā˜† 2652 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.54 1.25 6.4 34.22 – – – 358.0 – –
ā˜† 2653 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.17 -0.08 2.82 22.71 – – – 913.0 – –
ā˜† 2654 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.99 -0.51 2.0 20.68 – – – 1230.0 – –
ā˜† 2655 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.92 -4.96 -6.62 10.14 – – – 3083.0 – –
ā˜† 2656 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.81 -5.26 -7.21 8.72 – – – 3145.0 – –
ā˜† 2657 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 6.35 5.06 10.36 – – – – 105.0 – –
ā˜† 2658 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 6.2 4.68 9.58 – – – – 126.0 – –
ā˜† 2659 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.73 -1.88 1.15 13.62 – – – 2226.0 – –
ā˜† 2660 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.61 -2.21 0.47 12.08 – – – 2555.0 – –
ā˜† 2661 ICICI Prudential Active Momentum Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.13 4.62 8.37 – – – – 208.0 – –
ā˜† 2662 ICICI Prudential Active Momentum Fund - Growth Equity Scheme Sectoral/ Thematic Others 5.06 4.35 7.78 – – – – 231.0 – –
ā˜† 2663 ICICI Prudential Conglomerate Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.61 5.09 – – – – – 76.0 – –
ā˜† 2664 ICICI Prudential Conglomerate Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.53 4.79 – – – – – 102.0 – –
ā˜† 2665 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 11.24 5.47 10.47 28.36 – – – 54.0 – –
ā˜† 2666 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 11.16 5.08 9.82 26.71 – – – 58.0 – –
ā˜† 2667 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.59 0.18 3.93 17.32 – – – 840.0 – –
ā˜† 2668 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.53 -0.09 3.4 15.87 – – – 923.0 – –
ā˜† 2669 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.37 -3.05 -0.93 15.99 – – – 3231.0 – –
ā˜† 2670 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.22 -3.35 -1.49 14.73 – – – 3268.0 – –
ā˜† 2671 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.56 -1.04 1.36 – – – – 2951.0 – –
ā˜† 2672 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.47 -1.33 0.78 – – – – 3114.0 – –
ā˜† 2673 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.32 0.85 3.59 22.08 – – – 649.0 – –
ā˜† 2674 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.18 0.52 2.91 20.43 – – – 852.0 – –
ā˜† 2675 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.44 -2.45 -2.0 – – – – 2477.0 – –
ā˜† 2676 Invesco India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.29 -2.87 -2.87 – – – – 2637.0 – –
ā˜† 2677 Invesco India Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.53 -3.15 – – – – – 1583.0 – –
ā˜† 2678 Invesco India Consumption Fund - Regular Plan - Growth Plan Equity Scheme Sectoral/ Thematic Regular 5.33 -3.66 – – – – – 1735.0 – –
ā˜† 2679 Invesco India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.11 2.25 -0.1 17.53 – – – 662.0 – –
ā˜† 2680 Invesco India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.9 1.9 -0.87 15.76 – – – 738.0 – –
ā˜† 2681 Invesco India Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.95 -13.96 -11.78 -0.8 – – – 3431.0 – –
ā˜† 2682 Invesco India Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.96 -14.23 -12.46 -2.3 – – – 3432.0 – –
ā˜† 2683 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.03 -3.82 -3.49 – – – – 3217.0 – –
ā˜† 2684 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.88 -4.23 -4.34 – – – – 3249.0 – –
ā˜† 2685 Kotak Active Momentum Fund - Direct Plan - Growth option Equity Scheme Sectoral/ Thematic Direct 4.86 4.12 – – – – – 276.0 – –
ā˜† 2686 Kotak Active Momentum Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.73 3.76 – – – – – 306.0 – –
ā˜† 2687 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.14 5.01 10.66 28.59 – – – 101.0 – –
ā˜† 2688 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.0 4.64 9.84 26.72 – – – 116.0 – –
ā˜† 2689 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.81 -5.74 -4.06 12.85 – – – 2735.0 – –
ā˜† 2690 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.67 -6.1 -4.79 11.14 – – – 2859.0 – –
ā˜† 2691 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 11.87 4.78 6.0 – – – – 81.0 – –
ā˜† 2692 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 11.71 4.37 5.18 – – – – 112.0 – –
ā˜† 2693 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.05 1.66 0.76 15.28 – – – 716.0 – –
ā˜† 2694 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.9 1.25 -0.05 13.43 – – – 929.0 – –
ā˜† 2695 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 8.77 6.12 8.7 26.47 – – – 64.0 – –
ā˜† 2696 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 8.63 5.74 7.92 24.67 – – – 87.0 – –
ā˜† 2697 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.85 3.6 6.27 19.3 – – – 239.0 – –
ā˜† 2698 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.79 3.43 5.93 18.67 – – – 268.0 – –
ā˜† 2699 Kotak Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.88 – – – – – – 56.0 – –
ā˜† 2700 Kotak Rural Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.73 – – – – – – 63.0 – –
ā˜† 2701 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.83 -3.23 1.58 14.09 – – – 1731.0 – –
ā˜† 2702 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.71 -3.55 0.88 12.54 – – – 2077.0 – –
ā˜† 2703 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -13.64 -15.1 -13.28 -11.06 – – – 3443.0 – –
ā˜† 2704 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -13.75 -15.4 -13.91 -12.35 – – – 3448.0 – –
ā˜† 2705 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 5.86 1.31 3.3 27.67 – – – 460.0 – –
ā˜† 2706 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 5.71 0.92 2.48 25.68 – – – 723.0 – –
ā˜† 2707 LIC MF Consumption Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.21 -3.25 – – – – – 2612.0 – –
ā˜† 2708 LIC MF Consumption Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.06 -3.66 – – – – – 2768.0 – –
ā˜† 2709 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.41 -2.83 -2.85 8.08 – – – 2536.0 – –
ā˜† 2710 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 5.29 -3.14 -3.45 6.75 – – – 2947.0 – –
ā˜† 2711 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 11.19 2.7 4.82 26.45 – – – 147.0 – –
ā˜† 2712 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 11.04 2.29 3.98 24.38 – – – 201.0 – –
ā˜† 2713 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.39 2.3 7.59 21.72 – – – 326.0 – –
ā˜† 2714 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.24 1.89 6.72 19.76 – – – 388.0 – –
ā˜† 2715 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.88 2.21 4.05 22.8 – – – 258.0 – –
ā˜† 2716 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.73 1.81 3.23 20.9 – – – 367.0 – –
ā˜† 2717 Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 5.33 5.8 13.06 – – – – 117.0 – –
ā˜† 2718 Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 5.16 5.32 12.03 – – – – 152.0 – –
ā˜† 2719 Mirae Asset Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.79 – – – – – – 1.0 – –
ā˜† 2720 Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.62 – – – – – – 2.0 – –
ā˜† 2721 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 1.91 -4.08 4.96 – – – – 1675.0 – –
ā˜† 2722 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 1.9 -4.1 4.91 – – – – 1683.0 – –
ā˜† 2723 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -3.15 -14.24 -12.94 1.69 – – – 3428.0 – –
ā˜† 2724 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -3.23 -14.48 -13.48 0.32 – – – 3430.0 – –
ā˜† 2725 Motilal Oswal Consumption Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 2.82 -7.61 – – – – – 3037.0 – –
ā˜† 2726 Motilal Oswal Consumption Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 2.65 -7.98 – – – – – 3099.0 – –
ā˜† 2727 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -13.98 -20.02 -20.06 -6.02 – – – 3458.0 – –
ā˜† 2728 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -14.09 -20.3 -20.63 -7.39 – – – 3465.0 – –
ā˜† 2729 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 7.63 -0.42 2.81 – – – – 933.0 – –
ā˜† 2730 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 7.5 -0.69 2.49 – – – – 1135.0 – –
ā˜† 2731 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 2.17 -8.67 -7.78 19.66 – – – 2737.0 – –
ā˜† 2732 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 2.03 -9.02 -8.47 18.0 – – – 2846.0 – –
ā˜† 2733 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 6.88 -3.14 -3.65 19.92 – – – 1495.0 – –
ā˜† 2734 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.75 -3.48 -4.33 18.16 – – – 1663.0 – –
ā˜† 2735 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.25 1.44 0.16 13.06 – – – 1454.0 – –
ā˜† 2736 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.24 1.42 0.11 12.92 – – – 1499.0 – –
ā˜† 2737 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.47 -6.5 -4.07 – – – – 3424.0 – –
ā˜† 2738 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.59 -6.75 -4.37 – – – – 3426.0 – –
ā˜† 2739 Motilal Oswal Special Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 4.68 -1.7 3.03 – – – – 1159.0 – –
ā˜† 2740 Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.67 -1.73 2.98 – – – – 1223.0 – –
ā˜† 2741 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 6.49 3.08 5.08 – – – – 222.0 – –
ā˜† 2742 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.58 3.33 5.59 – – – – 187.0 – –
ā˜† 2743 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct 5.31 -3.04 -4.75 15.54 – – – 2006.0 – –
ā˜† 2744 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 5.19 -3.36 -5.39 14.01 – – – 2259.0 – –
ā˜† 2745 Nippon India MNC Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 3.09 1.11 5.34 – – – – 717.0 – –
ā˜† 2746 Nippon India MNC Fund- Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 2.97 0.79 4.66 – – – – 807.0 – –
ā˜† 2747 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.33 0.98 0.88 14.37 – – – 921.0 – –
ā˜† 2748 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.17 0.5 0.1 12.53 – – – 1141.0 – –
ā˜† 2749 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.06 2.82 10.9 38.36 – – – 237.0 – –
ā˜† 2750 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.91 2.41 10.03 36.2 – – – 279.0 – –
ā˜† 2751 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.72 -2.17 -0.55 7.52 – – – 2416.0 – –
ā˜† 2752 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 5.57 -2.53 -1.3 5.88 – – – 2922.0 – –
ā˜† 2753 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 11.28 3.18 3.68 13.66 – – – 404.0 – –
ā˜† 2754 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 11.13 2.8 2.92 12.02 – – – 545.0 – –
ā˜† 2755 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.13 -4.61 -6.32 -2.22 – – – 3369.0 – –
ā˜† 2756 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.99 -4.97 -7.02 -3.66 – – – 3374.0 – –
ā˜† 2757 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.91 0.78 0.62 11.35 – – – 1095.0 – –
ā˜† 2758 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 7.75 0.38 -0.18 9.57 – – – 1348.0 – –
ā˜† 2759 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.97 -2.08 -0.46 7.72 – – – 2107.0 – –
ā˜† 2760 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 7.84 -2.42 -1.16 6.17 – – – 2753.0 – –
ā˜† 2761 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.85 -1.04 1.25 11.86 – – – 1651.0 – –
ā˜† 2762 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 4.74 -1.33 0.65 10.54 – – – 1933.0 – –
ā˜† 2763 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.24 -2.66 3.15 11.02 – – – 966.0 – –
ā˜† 2764 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 9.11 -2.99 2.45 9.51 – – – 1509.0 – –
ā˜† 2765 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -10.35 -17.99 -21.66 -17.27 – – – 3453.0 – –
ā˜† 2766 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -10.48 -18.31 -22.27 -18.55 – – – 3455.0 – –
ā˜† 2767 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 2.76 -3.01 -3.97 6.26 – – – 3251.0 – –
ā˜† 2768 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 2.59 -3.45 -4.71 4.74 – – – 3296.0 – –
ā˜† 2769 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.22 -0.89 -7.1 -5.99 – – – 3177.0 – –
ā˜† 2770 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.05 -1.3 -7.81 -7.35 – – – 3206.0 – –
ā˜† 2771 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.39 -2.6 -4.55 13.89 – – – 2098.0 – –
ā˜† 2772 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.28 -2.9 -5.31 12.33 – – – 2384.0 – –
ā˜† 2773 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.52 7.25 15.78 37.4 – – – 37.0 – –
ā˜† 2774 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.41 6.97 15.18 35.95 – – – 40.0 – –
ā˜† 2775 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.22 4.88 7.27 25.38 – – – 94.0 – –
ā˜† 2776 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.13 4.62 6.75 24.15 – – – 109.0 – –
ā˜† 2777 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.42 -9.72 -9.47 1.48 – – – 3419.0 – –
ā˜† 2778 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.5 -9.94 -9.93 0.4 – – – 3421.0 – –
ā˜† 2779 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 2.74 6.03 11.48 19.25 – – – 394.0 – –
ā˜† 2780 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 2.64 5.72 10.83 17.86 – – – 429.0 – –
ā˜† 2781 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 2.76 -0.14 4.84 5.16 – – – 1611.0 – –
ā˜† 2782 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 2.61 -0.54 3.99 3.37 – – – 1866.0 – –
ā˜† 2783 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.65 -4.87 -5.18 7.91 – – – 3224.0 – –
ā˜† 2784 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 1.52 -5.23 -5.92 6.26 – – – 3324.0 – –
ā˜† 2785 Sundaram Multi-Factor Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.45 0.57 4.08 – – – – 812.0 – –
ā˜† 2786 Sundaram Multi-Factor Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.3 0.16 3.21 – – – – 963.0 – –
ā˜† 2787 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.31 -5.08 -5.23 8.33 – – – 3229.0 – –
ā˜† 2788 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.18 -5.43 -5.94 6.7 – – – 3322.0 – –
ā˜† 2789 THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 1.44 -2.04 – – – – – 3103.0 – –
ā˜† 2790 THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 1.31 -2.47 – – – – – 3170.0 – –
ā˜† 2791 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.22 3.86 1.49 11.99 – – – 792.0 – –
ā˜† 2792 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.05 3.56 0.69 10.51 – – – 875.0 – –
ā˜† 2793 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.74 1.11 3.15 17.43 – – – 609.0 – –
ā˜† 2794 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.71 0.88 2.59 15.84 – – – 833.0 – –
ā˜† 2795 Union Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.64 – – – – – – 3302.0 – –
ā˜† 2796 Union Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.64 – – – – – – 3302.0 – –
ā˜† 2797 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.19 -6.14 -5.76 12.0 – – – 2925.0 – –
ā˜† 2798 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.15 -6.42 -6.35 10.45 – – – 3045.0 – –
ā˜† 2799 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.67 -15.37 -16.55 -4.42 – – – 3441.0 – –
ā˜† 2800 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -5.79 -15.67 -17.15 -5.75 – – – 3443.0 – –
ā˜† 2801 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.08 -3.58 -1.7 10.11 – – – 3330.0 – –
ā˜† 2802 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.22 -3.97 -2.51 8.27 – – – 3358.0 – –
ā˜† 2803 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.75 2.91 6.49 26.2 – – – 329.0 – –
ā˜† 2804 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 3.6 2.48 5.58 24.06 – – – 378.0 – –
ā˜† 2805 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -11.67 -17.57 -15.07 -0.91 – – – 3445.0 – –
ā˜† 2806 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -11.81 -17.93 -15.81 -2.6 – – – 3450.0 – –
ā˜† 2807 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.77 -5.24 -3.66 10.38 – – – 3347.0 – –
ā˜† 2808 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -0.91 -5.64 -4.5 8.49 – – – 3371.0 – –
ā˜† 2809 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 7.23 -0.08 -0.18 17.34 – – – 1062.0 – –
ā˜† 2810 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 7.07 -0.51 -1.04 15.33 – – – 1238.0 – –
ā˜† 2811 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.27 -5.64 -4.43 5.6 – – – 3406.0 – –
ā˜† 2812 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -1.42 -6.04 -5.24 3.8 – – – 3412.0 – –
ā˜† 2813 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.61 -2.47 0.12 19.84 – – – 1944.0 – –
ā˜† 2814 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.48 -2.84 -0.65 17.96 – – – 2302.0 – –
ā˜† 2815 BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Equity Scheme Small Cap Fund Direct 5.56 -1.62 -0.77 – – – – 2363.0 – –
ā˜† 2816 BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity Scheme Small Cap Fund Regular 5.43 -1.99 -1.54 – – – – 2529.0 – –
ā˜† 2817 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct 3.35 -1.81 -1.7 13.55 – – – 2364.0 – –
ā˜† 2818 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular 3.24 -2.11 -2.31 12.16 – – – 2585.0 – –
ā˜† 2819 Helios Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 4.02 – – – – – – 558.0 – –
ā˜† 2820 Helios Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 3.81 – – – – – – 611.0 – –
ā˜† 2821 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct 5.05 -7.72 -6.51 7.82 – – – 2897.0 – –
ā˜† 2822 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular 4.9 -8.11 -7.29 6.04 – – – 3214.0 – –
ā˜† 2823 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 7.18 -3.37 -4.9 7.47 – – – 2641.0 – –
ā˜† 2824 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 7.05 -3.7 -5.55 5.96 – – – 3047.0 – –
ā˜† 2825 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.82 -2.22 -0.14 22.6 – – – 1388.0 – –
ā˜† 2826 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 4.68 -2.59 -0.92 20.67 – – – 1558.0 – –
ā˜† 2827 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 6.8 -4.06 -1.87 12.88 – – – 2042.0 – –
ā˜† 2828 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 6.69 -4.33 -2.45 11.49 – – – 2225.0 – –
ā˜† 2829 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct 3.3 -1.23 -0.62 17.38 – – – 1772.0 – –
ā˜† 2830 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular 3.08 -1.59 -1.35 15.58 – – – 2164.0 – –
ā˜† 2831 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct 7.56 -2.26 2.66 22.15 – – – 899.0 – –
ā˜† 2832 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular 7.42 -2.67 1.73 20.11 – – – 1087.0 – –
ā˜† 2833 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct 3.42 0.94 3.45 12.26 – – – 835.0 – –
ā˜† 2834 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular 3.32 0.67 2.88 11.07 – – – 1061.0 – –
ā˜† 2835 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 8.77 2.55 7.01 17.83 – – – 247.0 – –
ā˜† 2836 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular 8.66 2.26 6.41 16.38 – – – 295.0 – –
ā˜† 2837 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 4.64 3.39 8.23 – – – – 289.0 – –
ā˜† 2838 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 4.47 2.92 7.25 – – – – 340.0 – –
ā˜† 2839 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.44 2.87 5.96 – – – 2505.0 – –
ā˜† 2840 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.62 3.24 6.7 – – – 1622.0 – –
ā˜† 2841 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.42 1.86 3.55 7.29 – – – 1437.0 – –
ā˜† 2842 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.35 1.67 3.17 6.53 – – – 1909.0 – –
ā˜† 2843 JioBlackRock Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.58 – – – – – – 3362.0 – –
ā˜† 2844 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.8 3.5 7.52 – – – 1185.0 – –
ā˜† 2845 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.57 3.03 6.56 – – – 1900.0 – –
ā˜† 2846 Old Bridge Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.7 – – – – – 1611.0 – –
ā˜† 2847 Old Bridge Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.48 – – – – – 2180.0 – –
ā˜† 2848 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.6 3.17 6.57 – – – 1640.0 – –
ā˜† 2849 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.54 1.51 2.99 6.2 – – – 2053.0 – –
ā˜† 2850 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.62 1.92 3.77 – – – – 914.0 – –
ā˜† 2851 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.56 1.76 3.45 – – – – 1021.0 – –
ā˜† 2852 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.47 1.42 2.69 5.33 – – – 2786.0 – –
ā˜† 2853 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.38 1.05 1.93 4.05 – – – 3245.0 – –
ā˜† 2854 THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH Hybrid Scheme Arbitrage Fund Direct 0.57 1.62 – – – – – 1648.0 – –
ā˜† 2855 THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH Hybrid Scheme Arbitrage Fund Regular 0.51 1.48 – – – – – 2112.0 – –
ā˜† 2856 TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH Hybrid Scheme Arbitrage Fund Direct 0.51 1.63 – – – – – 1869.0 – –
ā˜† 2857 TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid Scheme Arbitrage Fund Regular 0.44 1.43 – – – – – 2461.0 – –
ā˜† 2858 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.6 1.73 3.42 7.22 – – – 1273.0 – –
ā˜† 2859 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.54 1.55 3.04 6.42 – – – 1884.0 – –
ā˜† 2860 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular 2.15 -0.63 0.42 7.08 – – – 2857.0 – –
ā˜† 2861 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct 2.29 -0.26 1.18 8.68 – – – 2370.0 – –
ā˜† 2862 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct 0.97 -1.56 1.86 12.2 – – – 2652.0 – –
ā˜† 2863 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular 0.83 -1.95 1.08 10.51 – – – 2981.0 – –
ā˜† 2864 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.87 0.26 4.82 14.66 – – – 845.0 – –
ā˜† 2865 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.74 -0.13 4.03 12.95 – – – 942.0 – –
ā˜† 2866 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.23 -1.03 1.34 10.92 – – – 2396.0 – –
ā˜† 2867 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.08 -1.34 0.68 9.54 – – – 2679.0 – –
ā˜† 2868 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.56 0.34 3.74 14.29 – – – 819.0 – –
ā˜† 2869 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.4 0.0 2.94 12.56 – – – 1078.0 – –
ā˜† 2870 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.93 1.84 2.97 8.14 – – – 904.0 – –
ā˜† 2871 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.91 1.76 2.81 7.81 – – – 1002.0 – –
ā˜† 2872 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.22 -1.39 -0.27 12.34 – – – 1824.0 – –
ā˜† 2873 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.08 -1.74 -0.98 10.74 – – – 2148.0 – –
ā˜† 2874 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.11 -0.56 -0.37 3.39 – – – 3184.0 – –
ā˜† 2875 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.88 -1.06 -1.25 1.68 – – – 3253.0 – –
ā˜† 2876 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.83 2.08 4.07 – – – – 765.0 – –
ā˜† 2877 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.77 1.92 3.76 – – – – 817.0 – –
ā˜† 2878 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.71 -0.99 1.77 10.43 – – – 2878.0 – –
ā˜† 2879 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.59 -1.33 1.08 8.97 – – – 3185.0 – –
ā˜† 2880 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Hybrid Scheme Equity Savings Direct 0.97 1.43 2.72 – – – – 1173.0 – –
ā˜† 2881 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid Scheme Equity Savings Regular 0.88 1.18 2.21 – – – – 2067.0 – –
ā˜† 2882 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 1.29 -1.43 0.02 10.63 – – – 2838.0 – –
ā˜† 2883 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular 1.2 -1.71 -0.56 9.42 – – – 3002.0 – –
ā˜† 2884 quant Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 1.49 1.67 2.51 – – – – 1054.0 – –
ā˜† 2885 quant Equity Savings Fund - Growth Option - Regular Plan Hybrid Scheme Equity Savings Regular 1.33 1.22 1.62 – – – – 1979.0 – –
ā˜† 2886 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct 1.02 1.01 4.62 – – – – 948.0 – –
ā˜† 2887 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular 0.89 0.63 3.82 – – – – 1181.0 – –
ā˜† 2888 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.47 10.99 22.64 – – – – 365.0 – –
ā˜† 2889 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.32 10.54 21.66 – – – – 393.0 – –
ā˜† 2890 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.68 7.35 16.66 28.07 – – – 373.0 – –
ā˜† 2891 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.56 6.97 15.81 26.18 – – – 402.0 – –
ā˜† 2892 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.67 7.22 13.1 27.58 – – – 390.0 – –
ā˜† 2893 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.54 6.83 12.28 25.72 – – – 417.0 – –
ā˜† 2894 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 2.76 5.51 10.04 21.03 – – – 377.0 – –
ā˜† 2895 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 2.66 5.22 9.45 19.71 – – – 413.0 – –
ā˜† 2896 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.08 4.93 9.93 – – – – 476.0 – –
ā˜† 2897 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.92 4.59 9.09 – – – – 495.0 – –
ā˜† 2898 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 1.45 8.42 17.71 29.78 – – – 383.0 – –
ā˜† 2899 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 1.35 8.1 16.98 28.16 – – – 401.0 – –
ā˜† 2900 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.86 1.47 3.23 7.34 – – – 949.0 – –
ā˜† 2901 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.83 1.38 3.05 6.99 – – – 1147.0 – –
ā˜† 2902 Franklin India Multi Asset Allocation Fund- Direct-Growth Hybrid Scheme Multi Asset Allocation Direct 2.84 7.91 12.51 – – – – 364.0 – –
ā˜† 2903 Franklin India Multi Asset Allocation Fund- Growth Hybrid Scheme Multi Asset Allocation Others 2.69 7.46 11.56 – – – – 398.0 – –
ā˜† 2904 Groww Multi Asset Allocation Fund Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.24 4.37 – – – – – 728.0 – –
ā˜† 2905 Groww Multi Asset Allocation Fund Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.07 3.89 – – – – – 764.0 – –
ā˜† 2906 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 3.85 7.51 13.71 32.78 – – – 177.0 – –
ā˜† 2907 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 3.73 7.14 12.94 31.0 – – – 192.0 – –
ā˜† 2908 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.36 7.91 15.15 27.03 – – – 407.0 – –
ā˜† 2909 Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.22 7.58 14.38 25.4 – – – 421.0 – –
ā˜† 2910 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.83 10.79 20.22 35.67 – – – 438.0 – –
ā˜† 2911 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.72 10.46 19.47 33.96 – – – 480.0 – –
ā˜† 2912 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 2.35 3.4 10.34 25.46 – – – 410.0 – –
ā˜† 2913 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 2.22 3.01 9.49 23.44 – – – 441.0 – –
ā˜† 2914 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.01 5.27 14.15 28.21 – – – 359.0 – –
ā˜† 2915 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.86 4.85 13.23 26.15 – – – 397.0 – –
ā˜† 2916 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.7 6.35 12.76 26.0 – – – 314.0 – –
ā˜† 2917 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.56 5.94 11.89 24.07 – – – 351.0 – –
ā˜† 2918 PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.33 – – – – – – 1854.0 – –
ā˜† 2919 PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.14 – – – – – – 2087.0 – –
ā˜† 2920 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.35 3.48 8.67 16.93 – – – 550.0 – –
ā˜† 2921 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.23 3.08 7.93 15.15 – – – 606.0 – –
ā˜† 2922 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.52 5.66 8.27 19.47 – – – 487.0 – –
ā˜† 2923 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.38 5.24 7.51 17.55 – – – 525.0 – –
ā˜† 2924 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 2.36 5.7 12.93 22.09 – – – 378.0 – –
ā˜† 2925 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 2.2 5.25 11.96 19.96 – – – 418.0 – –
ā˜† 2926 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 2.49 5.12 12.49 25.22 – – – 352.0 – –
ā˜† 2927 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 2.36 4.74 11.67 23.48 – – – 392.0 – –
ā˜† 2928 The Wealth Company Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.58 – – – – – – 1625.0 – –
ā˜† 2929 The Wealth Company Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.43 – – – – – – 1750.0 – –
ā˜† 2930 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 3.18 8.76 16.68 30.92 – – – 224.0 – –
ā˜† 2931 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.07 8.36 15.94 29.31 – – – 242.0 – –
ā˜† 2932 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 1.97 3.72 9.64 20.78 – – – 452.0 – –
ā˜† 2933 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 1.87 3.42 8.97 19.32 – – – 481.0 – –
ā˜† 2934 ANGEL ONE GOLD ETF FOF - REGULAR GROWTH Other Scheme FoF Domestic Regular 2.4 27.12 – – – – – 506.0 – –
ā˜† 2935 ANGEL ONE GOLD ETF FOF- DIRECT GROWTH Other Scheme FoF Domestic Direct 2.45 27.28 – – – – – 497.0 – –
ā˜† 2936 Axis Gold and Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.62 – – – – – – 3476.0 – –
ā˜† 2937 Axis Gold and Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.65 – – – – – – 3477.0 – –
ā˜† 2938 Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.67 1.42 – – – – – 1631.0 – –
ā˜† 2939 Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.64 1.33 – – – – – 2074.0 – –
ā˜† 2940 Axis Multi-Asset Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.56 – – – – – – 944.0 – –
ā˜† 2941 Axis Multi-Asset Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.46 – – – – – – 990.0 – –
ā˜† 2942 Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Other Scheme FoF Domestic Direct 2.11 26.11 55.27 – – – – 376.0 – –
ā˜† 2943 Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Other Scheme FoF Domestic Regular 2.17 26.11 55.11 – – – – 370.0 – –
ā˜† 2944 Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.77 1.1 3.05 – – – – 1400.0 – –
ā˜† 2945 Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.75 1.05 2.95 – – – – 1621.0 – –
ā˜† 2946 Baroda BNP Paribas Multi Asset Active FOF Direct Growth Other Scheme FoF Domestic Direct 1.76 6.07 13.0 – – – – 469.0 – –
ā˜† 2947 Baroda BNP Paribas Multi Asset Active FOF Regular Growth Other Scheme FoF Domestic Regular 1.68 5.83 12.49 – – – – 484.0 – –
ā˜† 2948 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 3.24 27.62 57.42 80.56 – – – 142.0 – –
ā˜† 2949 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 3.21 27.5 57.13 79.9 – – – 153.0 – –
ā˜† 2950 DSP Silver ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct -14.53 69.13 124.87 – – – – 787.0 – –
ā˜† 2951 DSP Silver ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular -14.57 68.94 124.36 – – – – 788.0 – –
ā˜† 2952 Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Other Scheme FoF Domestic Direct 0.67 1.13 2.93 – – – – 1798.0 – –
ā˜† 2953 Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Other Scheme FoF Domestic Regular 0.65 1.05 2.78 – – – – 2191.0 – –
ā˜† 2954 Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 0.83 8.62 – – – – – 799.0 – –
ā˜† 2955 Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 0.71 8.26 – – – – – 895.0 – –
ā˜† 2956 Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct -15.08 – – – – – – 3484.0 – –
ā˜† 2957 Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular -15.12 – – – – – – 3485.0 – –
ā˜† 2958 Groww BSE Power ETF FOF Direct Growth Other Scheme FoF Domestic Direct 20.61 8.01 8.6 – – – – 52.0 – –
ā˜† 2959 Groww BSE Power ETF FOF Regular Growth Other Scheme FoF Domestic Regular 20.56 7.89 8.35 – – – – 53.0 – –
ā˜† 2960 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct 3.24 26.61 55.93 78.22 – – – 157.0 – –
ā˜† 2961 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular 3.21 26.51 55.67 77.64 – – – 165.0 – –
ā˜† 2962 Groww Multi Asset Omni FOF Direct Growth Other Scheme FoF Domestic Direct 2.45 – – – – – – 997.0 – –
ā˜† 2963 Groww Multi Asset Omni FOF Regular Growth Other Scheme FoF Domestic Regular 2.33 – – – – – – 1051.0 – –
ā˜† 2964 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 2.91 -1.16 2.19 – – – – 2422.0 – –
ā˜† 2965 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 2.86 -1.3 1.9 – – – – 2568.0 – –
ā˜† 2966 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.8 -1.99 1.11 – – – – 2347.0 – –
ā˜† 2967 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular 4.75 -2.1 0.88 – – – – 2435.0 – –
ā˜† 2968 Groww Nifty Capital Markets ETF FOF Direct Growth Other Scheme FoF Domestic Direct 5.14 – – – – – – 341.0 – –
ā˜† 2969 Groww Nifty Capital Markets ETF FOF Regular Growth Other Scheme FoF Domestic Regular 5.09 – – – – – – 354.0 – –
ā˜† 2970 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 5.5 0.32 1.43 14.55 – – – 1086.0 – –
ā˜† 2971 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct 5.54 0.43 1.65 15.04 – – – 1016.0 – –
ā˜† 2972 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct 7.44 2.18 4.77 50.31 – – – 163.0 – –
ā˜† 2973 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 7.4 2.07 4.55 49.67 – – – 176.0 – –
ā˜† 2974 Groww Nifty India Internet ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -5.12 -15.78 -17.67 – – – – 3478.0 – –
ā˜† 2975 Groww Nifty India Internet ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -5.16 -15.87 -17.86 – – – – 3479.0 – –
ā˜† 2976 Groww Silver ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -12.64 68.48 119.06 – – – – 785.0 – –
ā˜† 2977 Groww Silver ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -12.68 68.27 118.6 – – – – 788.0 – –
ā˜† 2978 HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan Other Scheme FoF Domestic Direct 3.01 -0.37 – – – – – 1669.0 – –
ā˜† 2979 HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular 2.91 -0.63 – – – – – 1836.0 – –
ā˜† 2980 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.41 0.26 1.87 – – – – 1300.0 – –
ā˜† 2981 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Other Scheme FoF Domestic Others 5.39 0.19 1.67 – – – – 1367.0 – –
ā˜† 2982 Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.66 1.08 2.91 – – – – 1890.0 – –
ā˜† 2983 Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular 0.63 0.98 2.71 – – – – 2422.0 – –
ā˜† 2984 Kotak Gold Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -7.09 54.47 – – – – – 1513.0 – –
ā˜† 2985 Kotak Gold Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -7.1 54.37 – – – – – 1517.0 – –
ā˜† 2986 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -14.76 70.25 125.72 171.7 – – – 570.0 – –
ā˜† 2987 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -14.79 70.07 125.22 170.48 – – – 573.0 – –
ā˜† 2988 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 2.22 27.46 56.7 79.39 – – – 244.0 – –
ā˜† 2989 LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other Scheme FoF Domestic Regular 2.2 27.37 56.44 78.7 – – – 248.0 – –
ā˜† 2990 Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth Other Scheme FoF Domestic Direct 0.71 – – – – – – 3200.0 – –
ā˜† 2991 Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Other Scheme FoF Domestic Regular 0.66 – – – – – – 3275.0 – –
ā˜† 2992 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.3 0.89 3.74 – – – – 635.0 – –
ā˜† 2993 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 5.26 0.76 3.48 – – – – 677.0 – –
ā˜† 2994 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.61 -10.78 -13.97 – – – – 3310.0 – –
ā˜† 2995 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.57 -10.89 -14.19 – – – – 3312.0 – –
ā˜† 2996 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.42 27.17 57.19 80.06 – – – 128.0 – –
ā˜† 2997 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 3.36 26.98 56.74 79.08 – – – 140.0 – –
ā˜† 2998 Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct -3.96 44.78 – – – – – 1497.0 – –
ā˜† 2999 Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular -4.0 44.58 – – – – – 1500.0 – –
ā˜† 3000 Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.63 1.3 3.0 – – – – 1523.0 – –
ā˜† 3001 Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.61 1.23 2.86 – – – – 1969.0 – –
ā˜† 3002 Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.32 2.06 – – – – – 339.0 – –
ā˜† 3003 Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 5.27 1.92 – – – – – 353.0 – –
ā˜† 3004 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.56 -5.78 -7.32 9.21 – – – 3013.0 – –
ā˜† 3005 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 3.52 -5.87 -7.47 8.81 – – – 3040.0 – –
ā˜† 3006 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.47 -2.77 -2.4 10.25 – – – 2552.0 – –
ā˜† 3007 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 4.42 -2.91 -2.66 9.72 – – – 2622.0 – –
ā˜† 3008 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.71 -5.06 -7.18 4.07 – – – 3278.0 – –
ā˜† 3009 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 3.66 -5.18 -7.41 3.59 – – – 3280.0 – –
ā˜† 3010 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.74 0.54 1.25 18.82 – – – 892.0 – –
ā˜† 3011 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 6.7 0.4 0.97 18.22 – – – 932.0 – –
ā˜† 3012 Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.71 1.09 2.88 – – – – 1799.0 – –
ā˜† 3013 Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.73 1.14 3.0 – – – – 1506.0 – –
ā˜† 3014 SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.23 -0.13 – – – – – 2535.0 – –
ā˜† 3015 SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.13 -0.39 – – – – – 2697.0 – –
ā˜† 3016 SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth Other Scheme FoF Domestic Direct 0.67 1.1 2.92 – – – – 1841.0 – –
ā˜† 3017 SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Other Scheme FoF Domestic Regular 0.66 1.06 2.84 – – – – 2033.0 – –
ā˜† 3018 SBI Silver ETF Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct -13.75 69.88 127.05 173.88 – – – 564.0 – –
ā˜† 3019 SBI Silver ETF Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular -13.78 69.72 126.65 172.91 – – – 566.0 – –
ā˜† 3020 Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth Other Scheme FoF Domestic Direct 0.65 – – – – – – 3288.0 – –
ā˜† 3021 Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth Other Scheme FoF Domestic Regular 0.62 – – – – – – 3325.0 – –
ā˜† 3022 Tata Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 2.97 26.63 56.05 78.64 – – – 183.0 – –
ā˜† 3023 Tata Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 3.03 26.61 55.83 77.96 – – – 182.0 – –
ā˜† 3024 Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.73 1.21 3.05 – – – – 1372.0 – –
ā˜† 3025 Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.68 1.08 2.77 – – – – 2109.0 – –
ā˜† 3026 Tata Silver ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct -13.21 68.28 119.85 164.85 – – – 587.0 – –
ā˜† 3027 Tata Silver ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular -13.33 67.93 119.22 163.49 – – – 589.0 – –
ā˜† 3028 Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 6.52 0.69 – – – – – 692.0 – –
ā˜† 3029 Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 6.43 0.45 – – – – – 750.0 – –
ā˜† 3030 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.45 26.69 55.74 – – – – 338.0 – –
ā˜† 3031 Union Gold ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 2.42 26.6 55.53 – – – – 346.0 – –
ā˜† 3032 Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.66 0.9 2.67 – – – – 2428.0 – –
ā˜† 3033 Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.63 0.8 2.44 – – – – 2765.0 – –
ā˜† 3034 UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.76 1.19 3.0 – – – – 1401.0 – –
ā˜† 3035 UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.75 1.14 2.83 – – – – 1758.0 – –
ā˜† 3036 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -13.81 69.6 124.17 169.37 – – – 571.0 – –
ā˜† 3037 UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -13.83 69.46 123.78 168.44 – – – 577.0 – –
ā˜† 3038 Zerodha Gold ETF FoF-Direct Plan - Growth Option Other Scheme FoF Domestic Direct 3.2 27.79 57.9 81.03 – – – 144.0 – –
ā˜† 3039 Zerodha Multi Asset Passive FoF - Direct - Growth Other Scheme FoF Domestic Direct 2.95 6.53 14.85 – – – – 350.0 – –
ā˜† 3040 Zerodha Silver ETF FoF - Direct Growth Other Scheme FoF Domestic Direct -14.06 69.87 125.35 – – – – 780.0 – –
ā˜† 3041 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct -0.45 2.91 6.06 9.24 – – – 1041.0 – –
ā˜† 3042 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular -0.45 2.9 6.04 9.21 – – – 1044.0 – –
ā˜† 3043 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 0.42 2.7 6.77 11.1 – – – 958.0 – –
ā˜† 3044 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 0.41 2.69 6.74 11.06 – – – 970.0 – –
ā˜† 3045 Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.14 2.56 7.51 11.63 – – – 705.0 – –
ā˜† 3046 Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.14 2.55 7.48 11.57 – – – 706.0 – –
ā˜† 3047 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct -0.48 2.78 5.95 8.62 – – – 1075.0 – –
ā˜† 3048 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular -0.48 2.76 5.92 8.55 – – – 1081.0 – –
ā˜† 3049 DSP US Specific Debt Passive FoF - Direct - Growth Other Scheme FoF Overseas Direct 0.93 2.7 7.41 11.42 – – – 725.0 – –
ā˜† 3050 DSP US Specific Debt Passive FoF - Regular - Growth Other Scheme FoF Overseas Regular 0.93 2.68 7.38 11.37 – – – 731.0 – –
ā˜† 3051 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Other Scheme FoF Overseas Direct 4.84 16.9 21.86 39.24 – – – 70.0 – –
ā˜† 3052 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth Other Scheme FoF Overseas Regular 4.8 16.78 21.59 38.32 – – – 74.0 – –
ā˜† 3053 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Other Scheme Index Funds Regular 6.81 3.36 3.74 – – – – 255.0 – –
ā˜† 3054 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 6.88 3.57 4.13 – – – – 212.0 – –
ā˜† 3055 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth Other Scheme Index Funds Direct 2.03 -0.5 0.49 – – – – 2818.0 – –
ā˜† 3056 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Other Scheme Index Funds Regular 1.95 -0.69 0.1 – – – – 2914.0 – –
ā˜† 3057 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Other Scheme Index Funds Direct 10.57 2.81 3.69 16.54 – – – 335.0 – –
ā˜† 3058 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Other Scheme Index Funds Regular 10.51 2.64 3.35 15.82 – – – 389.0 – –
ā˜† 3059 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.87 1.52 3.3 7.65 – – – 1001.0 – –
ā˜† 3060 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.84 1.44 3.14 7.37 – – – 1165.0 – –
ā˜† 3061 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.06 1.13 3.41 7.47 – – – 1244.0 – –
ā˜† 3062 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.04 1.06 3.28 7.2 – – – 1408.0 – –
ā˜† 3063 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.69 1.35 3.1 7.46 – – – 1474.0 – –
ā˜† 3064 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.66 1.28 2.94 7.16 – – – 1922.0 – –
ā˜† 3065 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth Other Scheme Index Funds Direct 0.78 1.24 3.14 8.14 – – – 1325.0 – –
ā˜† 3066 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Other Scheme Index Funds Regular 0.75 1.16 2.99 7.82 – – – 1580.0 – –
ā˜† 3067 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth Other Scheme Index Funds Direct 0.66 1.44 3.1 7.78 – – – 1297.0 – –
ā˜† 3068 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Other Scheme Index Funds Regular 0.64 1.36 2.94 7.46 – – – 1701.0 – –
ā˜† 3069 Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.63 1.42 3.03 7.0 – – – 1676.0 – –
ā˜† 3070 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.61 1.36 2.91 6.76 – – – 2139.0 – –
ā˜† 3071 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.65 1.28 2.87 – – – – 1736.0 – –
ā˜† 3072 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.63 1.23 2.77 – – – – 2075.0 – –
ā˜† 3073 Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Other Scheme Index Funds Direct 7.78 2.24 5.21 51.64 – – – 143.0 – –
ā˜† 3074 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Other Scheme Index Funds Regular 7.71 2.05 4.81 50.51 – – – 164.0 – –
ā˜† 3075 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.66 1.44 3.07 7.62 – – – 1345.0 – –
ā˜† 3076 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.64 1.37 2.91 7.38 – – – 1750.0 – –
ā˜† 3077 ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH Other Scheme Index Funds Direct 1.74 -1.52 2.19 – – – – 2834.0 – –
ā˜† 3078 ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH Other Scheme Index Funds Regular 1.7 -1.65 1.94 – – – – 2961.0 – –
ā˜† 3079 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION Other Scheme Index Funds Direct 3.18 -1.2 1.25 – – – – 2557.0 – –
ā˜† 3080 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION Other Scheme Index Funds Regular 3.11 -1.39 0.87 – – – – 2724.0 – –
ā˜† 3081 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 6.48 – – – – – – 78.0 – –
ā˜† 3082 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 6.41 – – – – – – 93.0 – –
ā˜† 3083 Axis BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.91 -2.72 0.99 11.41 – – – 2939.0 – –
ā˜† 3084 Axis BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.85 -2.87 0.69 10.76 – – – 3092.0 – –
ā˜† 3085 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 0.69 1.41 3.11 7.58 – – – 1335.0 – –
ā˜† 3086 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.66 1.35 2.98 7.39 – – – 1638.0 – –
ā˜† 3087 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.79 1.19 2.99 8.09 – – – 1460.0 – –
ā˜† 3088 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.78 1.17 2.94 7.99 – – – 1576.0 – –
ā˜† 3089 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.76 1.29 3.15 8.06 – – – 1293.0 – –
ā˜† 3090 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.73 1.21 2.98 7.72 – – – 1598.0 – –
ā˜† 3091 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.76 1.3 3.11 8.01 – – – 1297.0 – –
ā˜† 3092 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.74 1.26 3.04 7.85 – – – 1446.0 – –
ā˜† 3093 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.63 1.4 – – – – – 1853.0 – –
ā˜† 3094 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.61 1.36 – – – – – 2134.0 – –
ā˜† 3095 Axis Nifty 500 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.13 -0.97 1.74 15.61 – – – 1595.0 – –
ā˜† 3096 Axis Nifty 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.05 -1.2 1.28 14.58 – – – 1827.0 – –
ā˜† 3097 Axis Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.36 3.69 10.56 26.3 – – – 216.0 – –
ā˜† 3098 Axis Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.28 3.48 10.1 25.25 – – – 253.0 – –
ā˜† 3099 Axis Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -20.14 -16.76 -14.9 -20.39 – – – 3466.0 – –
ā˜† 3100 Axis Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -20.19 -16.91 -15.2 -20.97 – – – 3472.0 – –
ā˜† 3101 Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.42 -1.76 1.61 13.08 – – – 1560.0 – –
ā˜† 3102 Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.34 -1.99 1.15 12.07 – – – 1746.0 – –
ā˜† 3103 Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.42 -2.84 – – – – – 2875.0 – –
ā˜† 3104 Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.33 -3.06 – – – – – 2946.0 – –
ā˜† 3105 Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.71 14.03 21.75 38.03 – – – 15.0 – –
ā˜† 3106 Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.62 13.78 21.21 36.83 – – – 27.0 – –
ā˜† 3107 Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.6 -2.0 1.62 – – – – 3106.0 – –
ā˜† 3108 Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.54 -2.16 1.29 – – – – 3149.0 – –
ā˜† 3109 Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 5.99 2.89 3.62 – – – – 337.0 – –
ā˜† 3110 Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 5.93 2.72 3.28 – – – – 400.0 – –
ā˜† 3111 Bandhan BSE Healthcare Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 6.67 -0.64 -1.78 12.12 – – – 1587.0 – –
ā˜† 3112 Bandhan BSE Healthcare Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 6.59 -0.84 -2.17 11.22 – – – 1720.0 – –
ā˜† 3113 Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.36 -2.56 – – – – – 2853.0 – –
ā˜† 3114 Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.29 -2.75 – – – – – 2906.0 – –
ā˜† 3115 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.73 1.42 3.14 – – – – 1040.0 – –
ā˜† 3116 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.71 1.35 2.99 – – – – 1281.0 – –
ā˜† 3117 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.63 1.37 2.98 – – – – 1435.0 – –
ā˜† 3118 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.54 1.13 2.55 – – – – 2721.0 – –
ā˜† 3119 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.61 -3.52 -1.1 8.79 – – – 3333.0 – –
ā˜† 3120 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.66 -3.68 -1.42 8.08 – – – 3349.0 – –
ā˜† 3121 Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 5.41 -1.84 1.56 12.73 – – – 1605.0 – –
ā˜† 3122 Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 5.35 -2.0 1.23 12.0 – – – 1744.0 – –
ā˜† 3123 Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 9.72 13.96 21.62 37.76 – – – 17.0 – –
ā˜† 3124 Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 9.66 13.77 21.22 36.87 – – – 25.0 – –
ā˜† 3125 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.62 -0.13 -0.24 14.36 – – – 1173.0 – –
ā˜† 3126 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.56 -0.3 -0.58 13.59 – – – 1289.0 – –
ā˜† 3127 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.13 3.05 3.74 13.09 – – – 492.0 – –
ā˜† 3128 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.06 2.86 3.35 12.24 – – – 541.0 – –
ā˜† 3129 Bandhan Nifty Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.36 3.69 10.55 26.22 – – – 223.0 – –
ā˜† 3130 Bandhan Nifty Bank Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.28 3.48 10.1 25.22 – – – 254.0 – –
ā˜† 3131 Bandhan Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -20.2 -16.81 -15.0 -20.49 – – – 3469.0 – –
ā˜† 3132 Bandhan Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -20.24 -16.95 -15.28 -21.01 – – – 3473.0 – –
ā˜† 3133 Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 4.67 -0.7 2.6 19.21 – – – 954.0 – –
ā˜† 3134 Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 4.6 -0.88 2.24 18.38 – – – 1101.0 – –
ā˜† 3135 Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.33 3.32 4.02 – – – – 262.0 – –
ā˜† 3136 Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.26 3.11 3.61 – – – – 317.0 – –
ā˜† 3137 BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.75 -3.58 -5.95 10.9 – – – 2649.0 – –
ā˜† 3138 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.69 -3.75 -6.27 10.14 – – – 2746.0 – –
ā˜† 3139 Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.16 -1.26 1.14 14.82 – – – 1819.0 – –
ā˜† 3140 Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.1 -1.42 0.81 14.07 – – – 1992.0 – –
ā˜† 3141 Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 1.76 -1.5 2.19 13.91 – – – 2140.0 – –
ā˜† 3142 Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 1.72 -1.6 1.99 13.46 – – – 2351.0 – –
ā˜† 3143 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.56 -0.83 2.36 19.25 – – – 1036.0 – –
ā˜† 3144 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.5 -1.0 2.0 18.43 – – – 1170.0 – –
ā˜† 3145 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.88 1.52 3.33 7.79 – – – 968.0 – –
ā˜† 3146 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.86 1.45 3.17 7.47 – – – 1118.0 – –
ā˜† 3147 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.33 -0.1 3.26 13.46 – – – 829.0 – –
ā˜† 3148 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.27 -0.25 2.93 12.74 – – – 936.0 – –
ā˜† 3149 DSP BSE SENSEX Next 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 5.66 4.99 7.36 25.19 – – – 161.0 – –
ā˜† 3150 DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 5.59 4.82 7.01 24.42 – – – 175.0 – –
ā˜† 3151 DSP Nifty 500 Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.13 – – – – – – 792.0 – –
ā˜† 3152 DSP Nifty 500 Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.05 – – – – – – 816.0 – –
ā˜† 3153 DSP Nifty Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 4.36 3.69 10.55 26.26 – – – 221.0 – –
ā˜† 3154 DSP Nifty Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.3 3.53 10.2 25.49 – – – 244.0 – –
ā˜† 3155 DSP Nifty Healthcare Index Fund - Direct- Growth Other Scheme Index Funds Direct 6.85 0.75 0.98 – – – – 1121.0 – –
ā˜† 3156 DSP Nifty Healthcare Index Fund - Regular - Growth Other Scheme Index Funds Regular 6.78 0.59 0.63 – – – – 1229.0 – –
ā˜† 3157 DSP Nifty IT Index Fund - Direct - Growth Other Scheme Index Funds Direct -20.08 -16.62 -14.94 – – – – 3480.0 – –
ā˜† 3158 DSP Nifty IT Index Fund - Regular - Growth Other Scheme Index Funds Regular -20.13 -16.77 -15.25 – – – – 3482.0 – –
ā˜† 3159 DSP Nifty Midcap 150 Index Fund - Direct - Growth Other Scheme Index Funds Direct 4.59 – – – – – – 477.0 – –
ā˜† 3160 DSP Nifty Midcap 150 Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.52 – – – – – – 489.0 – –
ā˜† 3161 DSP Nifty Private Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.46 2.34 8.23 – – – – 426.0 – –
ā˜† 3162 DSP Nifty Private Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.39 2.16 7.85 – – – – 446.0 – –
ā˜† 3163 DSP Nifty Smallcap 250 Index Fund - Direct - Growth Other Scheme Index Funds Direct 4.68 – – – – – – 452.0 – –
ā˜† 3164 DSP Nifty Smallcap 250 Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.61 – – – – – – 471.0 – –
ā˜† 3165 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 2.86 -5.16 -9.36 4.24 – – – 3313.0 – –
ā˜† 3166 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.8 -5.32 -9.67 3.52 – – – 3321.0 – –
ā˜† 3167 DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.28 -5.15 -0.45 6.12 – – – 3388.0 – –
ā˜† 3168 DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.34 -5.32 -0.79 5.39 – – – 3394.0 – –
ā˜† 3169 DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct -4.71 -7.54 – – – – – 3474.0 – –
ā˜† 3170 DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular -4.76 -7.7 – – – – – 3475.0 – –
ā˜† 3171 Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.81 -10.55 -9.14 – – – – 3451.0 – –
ā˜† 3172 Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.87 -10.7 -9.45 – – – – 3459.0 – –
ā˜† 3173 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.76 1.34 3.21 8.29 – – – 1189.0 – –
ā˜† 3174 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.74 1.29 3.11 8.07 – – – 1336.0 – –
ā˜† 3175 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.82 1.25 3.2 8.36 – – – 1224.0 – –
ā˜† 3176 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.82 1.2 3.1 8.15 – – – 1330.0 – –
ā˜† 3177 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.15 3.11 3.73 13.07 – – – 491.0 – –
ā˜† 3178 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.08 2.93 3.36 12.26 – – – 535.0 – –
ā˜† 3179 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 4.01 -2.46 0.2 11.69 – – – 2291.0 – –
ā˜† 3180 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.95 -2.63 -0.14 10.95 – – – 2444.0 – –
ā˜† 3181 Groww Nifty 50 Index Fund Direct Growth Other Scheme Index Funds Direct 1.73 -1.57 2.03 – – – – 2912.0 – –
ā˜† 3182 Groww Nifty 50 Index Fund Regular Growth Other Scheme Index Funds Regular 1.66 -1.74 1.67 – – – – 3028.0 – –
ā˜† 3183 Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.93 -2.63 -4.68 -1.79 – – – 3346.0 – –
ā˜† 3184 Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.87 -2.77 -4.97 -2.34 – – – 3366.0 – –
ā˜† 3185 Groww Nifty Midcap 150 Index Fund Direct Growth Other Scheme Index Funds Direct 4.62 -0.72 – – – – – 1205.0 – –
ā˜† 3186 Groww Nifty Midcap 150 Index Fund Regular Growth Other Scheme Index Funds Regular 4.56 -0.89 – – – – – 1310.0 – –
ā˜† 3187 Groww Nifty Next 50 Index Fund Direct Growth Other Scheme Index Funds Direct 6.31 3.31 – – – – – 167.0 – –
ā˜† 3188 Groww Nifty Next 50 Index Fund Regular Growth Other Scheme Index Funds Regular 6.25 3.12 – – – – – 190.0 – –
ā˜† 3189 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.7 -7.28 -8.84 4.05 – – – 3386.0 – –
ā˜† 3190 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.65 -7.42 -9.12 3.43 – – – 3391.0 – –
ā˜† 3191 Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.75 -3.65 -5.96 11.26 – – – 2624.0 – –
ā˜† 3192 Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.69 -3.8 -6.24 10.59 – – – 2729.0 – –
ā˜† 3193 Groww Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.17 -1.26 1.16 14.85 – – – 1802.0 – –
ā˜† 3194 Groww Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.11 -1.42 0.83 14.11 – – – 1985.0 – –
ā˜† 3195 HDFC BSE 500 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 3.04 -1.09 1.5 14.98 – – – 1734.0 – –
ā˜† 3196 HDFC BSE 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.0 -1.21 1.26 14.43 – – – 1858.0 – –
ā˜† 3197 HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.3 – – – – – – 1071.0 – –
ā˜† 3198 HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.34 – – – – – – 1048.0 – –
ā˜† 3199 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan Other Scheme Index Funds Direct 0.66 1.51 3.16 – – – – 1031.0 – –
ā˜† 3200 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Other Scheme Index Funds Regular 0.65 1.47 3.08 – – – – 1129.0 – –
ā˜† 3201 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others 0.7 1.26 3.51 8.16 – – – 1271.0 – –
ā˜† 3202 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.71 1.3 3.59 8.33 – – – 1180.0 – –
ā˜† 3203 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Other Scheme Index Funds Others 0.97 1.18 3.67 7.06 – – – 1305.0 – –
ā˜† 3204 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.99 1.23 3.76 7.25 – – – 1194.0 – –
ā˜† 3205 HDFC Nifty India Digital Index Fund - Growth Option - Direct Other Scheme Index Funds Direct -11.75 -14.95 -13.28 -5.22 – – – 3435.0 – –
ā˜† 3206 HDFC Nifty India Digital Index Fund - Growth Option - Regular Other Scheme Index Funds Regular -11.79 -15.04 -13.48 -5.67 – – – 3438.0 – –
ā˜† 3207 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 3.52 -0.82 2.33 16.75 – – – 1254.0 – –
ā˜† 3208 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 3.56 -0.7 2.57 17.29 – – – 1130.0 – –
ā˜† 3209 HDFC NIFTY Midcap 150 Index Fund - Growth Option Other Scheme Index Funds Others 4.59 -0.86 2.29 18.94 – – – 1064.0 – –
ā˜† 3210 HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 4.64 -0.74 2.54 19.53 – – – 971.0 – –
ā˜† 3211 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Other Scheme Index Funds Others 0.71 1.44 3.12 7.44 – – – 1294.0 – –
ā˜† 3212 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.72 1.47 3.19 7.59 – – – 1175.0 – –
ā˜† 3213 HDFC NIFTY Smallcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 4.7 -3.7 -6.23 10.66 – – – 2706.0 – –
ā˜† 3214 HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 4.75 -3.59 -6.02 11.17 – – – 2633.0 – –
ā˜† 3215 HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Other Scheme Index Funds Regular 0.6 -2.46 2.1 – – – – 3301.0 – –
ā˜† 3216 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.72 1.39 3.17 7.64 – – – 1258.0 – –
ā˜† 3217 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.7 1.34 3.07 7.39 – – – 1497.0 – –
ā˜† 3218 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.65 1.42 3.06 – – – – 1195.0 – –
ā˜† 3219 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Other Scheme Index Funds Others 0.64 1.41 3.01 – – – – 1282.0 – –
ā˜† 3220 ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.09 -1.04 1.53 14.93 – – – 1710.0 – –
ā˜† 3221 ICICI Prudential Nifty 500 Index Fund - Growth Other Scheme Index Funds Others 3.04 -1.18 1.23 14.26 – – – 1860.0 – –
ā˜† 3222 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.56 -0.72 2.57 17.26 – – – 1137.0 – –
ā˜† 3223 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Other Scheme Index Funds Others 3.52 -0.84 2.31 16.66 – – – 1278.0 – –
ā˜† 3224 ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.42 2.33 8.13 – – – – 431.0 – –
ā˜† 3225 ICICI Prudential Nifty Private Bank Index Fund - Growth Other Scheme Index Funds Others 3.37 2.19 7.83 – – – – 447.0 – –
ā˜† 3226 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.58 -2.48 3.36 – – – – 2849.0 – –
ā˜† 3227 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Other Scheme Index Funds Others 0.53 -2.62 3.07 – – – – 3119.0 – –
ā˜† 3228 ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.59 -3.49 -1.07 – – – – 3397.0 – –
ā˜† 3229 ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Other Scheme Index Funds Others -2.63 -3.6 -1.31 – – – – 3405.0 – –
ā˜† 3230 ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 10.02 15.63 26.8 44.47 – – – 11.0 – –
ā˜† 3231 ICICI Prudential Nifty200 Value 30 Index Fund - Growth Other Scheme Index Funds Others 9.97 15.48 26.45 43.66 – – – 12.0 – –
ā˜† 3232 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.53 0.36 2.76 6.77 – – – 3123.0 – –
ā˜† 3233 ICICI Prudential Nifty50 Value 20 Index Fund - Growth Other Scheme Index Funds Others -0.57 0.25 2.54 6.33 – – – 3226.0 – –
ā˜† 3234 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.72 1.39 3.18 7.64 – – – 1251.0 – –
ā˜† 3235 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.71 1.35 3.1 7.49 – – – 1423.0 – –
ā˜† 3236 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.15 1.04 3.33 7.58 – – – 1248.0 – –
ā˜† 3237 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.14 1.01 3.25 7.42 – – – 1341.0 – –
ā˜† 3238 JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.77 -1.49 2.17 – – – – 2822.0 – –
ā˜† 3239 JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.64 0.47 2.74 – – – – 2638.0 – –
ā˜† 3240 JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.65 -0.72 2.51 – – – – 1492.0 – –
ā˜† 3241 JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.34 3.35 3.99 – – – – 260.0 – –
ā˜† 3242 JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.78 -3.58 -6.03 – – – – 3042.0 – –
ā˜† 3243 Kotak BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.77 -2.08 -6.58 6.63 – – – 2836.0 – –
ā˜† 3244 Kotak BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.82 -1.95 -6.35 7.17 – – – 2657.0 – –
ā˜† 3245 Kotak BSE PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 10.27 11.1 20.23 38.65 – – – 18.0 – –
ā˜† 3246 Kotak BSE PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 10.2 10.92 19.84 37.76 – – – 27.0 – –
ā˜† 3247 Kotak BSE Sensex Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.83 -2.86 0.74 11.16 – – – 3084.0 – –
ā˜† 3248 Kotak BSE Sensex Index Fund- Direct - Growth Other Scheme Index Funds Direct 0.85 -2.81 0.82 11.36 – – – 3017.0 – –
ā˜† 3249 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Other Scheme Index Funds Direct 0.71 1.21 2.84 7.57 – – – 1862.0 – –
ā˜† 3250 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth Other Scheme Index Funds Regular 0.69 1.16 2.74 7.35 – – – 2199.0 – –
ā˜† 3251 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Other Scheme Index Funds Direct 0.79 1.2 3.08 8.07 – – – 1380.0 – –
ā˜† 3252 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.77 1.15 2.97 7.84 – – – 1585.0 – –
ā˜† 3253 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Other Scheme Index Funds Direct 0.63 1.39 2.99 – – – – 1365.0 – –
ā˜† 3254 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth Other Scheme Index Funds Regular 0.61 1.33 2.87 – – – – 1743.0 – –
ā˜† 3255 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.64 1.25 – – – – – 2376.0 – –
ā˜† 3256 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.62 1.19 – – – – – 2566.0 – –
ā˜† 3257 Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.27 2.16 4.33 18.87 – – – 368.0 – –
ā˜† 3258 Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.22 2.03 4.07 18.28 – – – 411.0 – –
ā˜† 3259 Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Other Scheme Index Funds Direct 1.48 -0.59 1.65 13.4 – – – 2187.0 – –
ā˜† 3260 Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option Other Scheme Index Funds Regular 1.43 -0.75 1.32 12.69 – – – 2398.0 – –
ā˜† 3261 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.34 0.17 3.64 14.83 – – – 727.0 – –
ā˜† 3262 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.31 0.07 3.39 14.29 – – – 770.0 – –
ā˜† 3263 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -2.61 -3.53 -1.04 – – – – 3399.0 – –
ā˜† 3264 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -2.64 -3.61 -1.24 – – – – 3404.0 – –
ā˜† 3265 Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.84 1.73 5.7 18.46 – – – 448.0 – –
ā˜† 3266 Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.79 1.61 5.43 17.88 – – – 474.0 – –
ā˜† 3267 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.81 1.14 3.07 – – – – 1303.0 – –
ā˜† 3268 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.79 1.09 2.97 – – – – 1488.0 – –
ā˜† 3269 Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.51 -0.21 -0.45 – – – – 1573.0 – –
ā˜† 3270 Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.46 -0.36 -0.75 – – – – 1643.0 – –
ā˜† 3271 Kotak Nifty Commodities Index Fund-Direct Growth Other Scheme Index Funds Direct 7.66 10.49 13.85 – – – – 44.0 – –
ā˜† 3272 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH Other Scheme Index Funds Regular 7.63 10.42 13.7 – – – – 46.0 – –
ā˜† 3273 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 5.26 1.82 8.67 29.68 – – – 225.0 – –
ā˜† 3274 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 5.21 1.68 8.39 29.01 – – – 243.0 – –
ā˜† 3275 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.1 1.17 3.51 7.55 – – – 1172.0 – –
ā˜† 3276 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.08 1.11 3.38 7.28 – – – 1314.0 – –
ā˜† 3277 Kotak Nifty India Tourism Index Fund-Direct-Growth Option Other Scheme Index Funds Direct 4.39 -10.3 -15.42 -2.07 – – – 3285.0 – –
ā˜† 3278 Kotak Nifty India Tourism Index Fund-Regular plan-Growth Other Scheme Index Funds Regular 4.33 -10.45 -15.7 -2.7 – – – 3293.0 – –
ā˜† 3279 KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 4.64 -0.76 2.49 – – – – 1540.0 – –
ā˜† 3280 KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 4.6 -0.88 2.24 – – – – 1712.0 – –
ā˜† 3281 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 5.84 -0.72 1.31 17.27 – – – 1104.0 – –
ā˜† 3282 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 5.78 -0.88 0.97 16.5 – – – 1200.0 – –
ā˜† 3283 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Other Scheme Index Funds Direct 3.04 -2.07 3.05 20.76 – – – 987.0 – –
ā˜† 3284 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 2.98 -2.22 2.73 20.03 – – – 1234.0 – –
ā˜† 3285 Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Other Scheme Index Funds Direct 4.75 -3.59 -6.0 11.05 – – – 2644.0 – –
ā˜† 3286 Kotak Nifty SmallCap 250 Index Fund- Regular - Growth Other Scheme Index Funds Regular 4.69 -3.72 -6.24 10.51 – – – 2727.0 – –
ā˜† 3287 Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.49 -2.39 -2.29 13.51 – – – 1969.0 – –
ā˜† 3288 Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.43 -2.54 -2.6 12.79 – – – 2107.0 – –
ā˜† 3289 Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -1.31 -5.26 -0.49 – – – – 3402.0 – –
ā˜† 3290 Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.38 -5.42 -0.86 – – – – 3408.0 – –
ā˜† 3291 Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.4 – – – – – – 271.0 – –
ā˜† 3292 Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.37 – – – – – – 278.0 – –
ā˜† 3293 LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 6.31 3.31 3.98 19.3 – – – 291.0 – –
ā˜† 3294 LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 6.26 3.17 3.7 18.65 – – – 330.0 – –
ā˜† 3295 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.64 1.22 2.76 – – – – 2063.0 – –
ā˜† 3296 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.62 1.18 2.67 – – – – 2331.0 – –
ā˜† 3297 Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.78 -1.45 2.28 14.03 – – – 2024.0 – –
ā˜† 3298 Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.72 -1.59 1.97 13.32 – – – 2370.0 – –
ā˜† 3299 Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.55 -0.76 2.49 17.09 – – – 1186.0 – –
ā˜† 3300 Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.5 -0.91 2.17 16.34 – – – 1363.0 – –
ā˜† 3301 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.78 1.46 3.29 7.77 – – – 1090.0 – –
ā˜† 3302 Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth Other Scheme Index Funds Regular 0.75 1.37 3.09 7.37 – – – 1376.0 – –
ā˜† 3303 Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.17 -1.22 1.23 14.96 – – – 1761.0 – –
ā˜† 3304 Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.1 -1.38 0.89 14.17 – – – 1944.0 – –
ā˜† 3305 Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.13 -1.32 0.99 – – – – 2670.0 – –
ā˜† 3306 Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.07 -1.5 0.61 – – – – 2801.0 – –
ā˜† 3307 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 5.41 -2.0 1.44 12.85 – – – 1628.0 – –
ā˜† 3308 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 5.34 -2.16 1.09 12.07 – – – 1782.0 – –
ā˜† 3309 Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.13 0.42 7.23 41.36 – – – 504.0 – –
ā˜† 3310 Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.07 0.26 6.89 40.43 – – – 522.0 – –
ā˜† 3311 Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Other Scheme Index Funds Direct 7.79 2.23 5.26 52.05 – – – 141.0 – –
ā˜† 3312 Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth Other Scheme Index Funds Regular 7.73 2.07 4.93 51.02 – – – 156.0 – –
ā˜† 3313 Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Other Scheme Index Funds Direct 4.62 -6.48 -9.42 4.36 – – – 3259.0 – –
ā˜† 3314 Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option Other Scheme Index Funds Regular 4.57 -6.62 -9.69 3.72 – – – 3269.0 – –
ā˜† 3315 Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 3.28 1.81 13.17 45.29 – – – 312.0 – –
ā˜† 3316 Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 3.24 1.68 12.88 44.58 – – – 322.0 – –
ā˜† 3317 Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 5.65 0.36 -1.65 14.83 – – – 1239.0 – –
ā˜† 3318 Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 5.6 0.23 -1.89 14.28 – – – 1321.0 – –
ā˜† 3319 Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 5.15 -5.99 -8.12 3.52 – – – 3237.0 – –
ā˜† 3320 Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 5.1 -6.11 -8.34 3.02 – – – 3247.0 – –
ā˜† 3321 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -12.24 -16.23 -12.24 -7.83 – – – 3439.0 – –
ā˜† 3322 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -12.28 -16.33 -12.46 -8.29 – – – 3440.0 – –
ā˜† 3323 NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.91 -2.54 1.05 11.23 – – – 2934.0 – –
ā˜† 3324 NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.85 -2.67 0.78 10.57 – – – 3067.0 – –
ā˜† 3325 Navi Nifty Midsmall 400 Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.57 – – – – – – 483.0 – –
ā˜† 3326 Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Other Scheme Index Funds Direct 4.63 – – – – – – 465.0 – –
ā˜† 3327 Navi NiftyIT Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -20.02 -16.66 -14.86 -20.31 – – – 3456.0 – –
ā˜† 3328 Navi NiftyIT Index Fund - Regular Plan -Growth Other Scheme Index Funds Regular -20.07 -16.8 -15.13 -20.85 – – – 3468.0 – –
ā˜† 3329 Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Other Scheme Index Funds Regular 5.63 4.91 7.23 – – – – 181.0 – –
ā˜† 3330 Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 5.66 5.0 7.4 – – – – 174.0 – –
ā˜† 3331 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.69 1.22 2.89 7.66 – – – 1820.0 – –
ā˜† 3332 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.68 1.18 2.8 7.45 – – – 2077.0 – –
ā˜† 3333 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.82 1.21 3.11 8.23 – – – 1307.0 – –
ā˜† 3334 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.8 1.15 2.99 7.99 – – – 1495.0 – –
ā˜† 3335 Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.62 -2.25 -2.91 13.94 – – – 2160.0 – –
ā˜† 3336 Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.56 -2.4 -3.19 13.33 – – – 2291.0 – –
ā˜† 3337 Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.77 1.59 5.14 – – – – 482.0 – –
ā˜† 3338 Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.72 1.44 4.86 – – – – 528.0 – –
ā˜† 3339 Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.42 -1.71 1.73 12.91 – – – 1542.0 – –
ā˜† 3340 Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.36 -1.87 1.41 12.22 – – – 1677.0 – –
ā˜† 3341 Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.13 -3.13 -3.02 – – – – 3255.0 – –
ā˜† 3342 Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.08 -3.26 -3.29 – – – – 3264.0 – –
ā˜† 3343 Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option Other Scheme Index Funds Direct 6.27 3.95 11.82 32.03 – – – 82.0 – –
ā˜† 3344 Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Other Scheme Index Funds Regular 6.22 3.8 11.51 31.35 – – – 98.0 – –
ā˜† 3345 Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.36 3.69 10.54 26.16 – – – 225.0 – –
ā˜† 3346 Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.3 3.53 10.2 25.39 – – – 246.0 – –
ā˜† 3347 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.84 1.6 3.65 8.36 – – – 917.0 – –
ā˜† 3348 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.82 1.55 3.55 8.17 – – – 940.0 – –
ā˜† 3349 Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 7.33 5.1 – – – – – 60.0 – –
ā˜† 3350 Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Other Scheme Index Funds Regular 7.28 4.96 – – – – – 65.0 – –
ā˜† 3351 Nippon India Nifty IT Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -20.09 -16.68 -14.87 -20.28 – – – 3460.0 – –
ā˜† 3352 Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -20.14 -16.81 -15.13 -20.76 – – – 3469.0 – –
ā˜† 3353 Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option Other Scheme Index Funds Direct 5.26 -11.67 -13.13 -3.8 – – – 3260.0 – –
ā˜† 3354 Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular 5.2 -11.79 -13.37 -4.34 – – – 3265.0 – –
ā˜† 3355 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option Other Scheme Index Funds Direct 0.86 1.51 3.32 7.77 – – – 992.0 – –
ā˜† 3356 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option Other Scheme Index Funds Regular 0.84 1.46 3.24 7.61 – – – 1074.0 – –
ā˜† 3357 SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth Other Scheme Index Funds Direct 10.8 14.48 39.13 – – – – 6.0 – –
ā˜† 3358 SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Other Scheme Index Funds Regular 10.75 14.34 38.79 – – – – 8.0 – –
ā˜† 3359 SBI BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.92 -2.75 0.81 11.09 – – – 2986.0 – –
ā˜† 3360 SBI BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.9 -2.8 0.72 10.88 – – – 3026.0 – –
ā˜† 3361 SBI Nifty 500 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 3.13 -1.03 1.62 15.3 – – – 1653.0 – –
ā˜† 3362 SBI Nifty 500 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 3.09 -1.15 1.38 14.74 – – – 1764.0 – –
ā˜† 3363 SBI Nifty Bank Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 4.37 3.7 10.57 26.25 – – – 215.0 – –
ā˜† 3364 SBI Nifty Bank Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 4.32 3.58 10.32 25.65 – – – 236.0 – –
ā˜† 3365 SBI Nifty India Consumption Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 1.52 -5.69 -4.26 11.33 – – – 3176.0 – –
ā˜† 3366 SBI Nifty India Consumption Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 1.47 -5.8 -4.49 10.8 – – – 3194.0 – –
ā˜† 3367 SBI Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -20.12 -16.74 -14.9 – – – – 3481.0 – –
ā˜† 3368 SBI Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -20.15 -16.83 -15.1 – – – – 3483.0 – –
ā˜† 3369 SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 1.47 -0.59 1.65 – – – – 2816.0 – –
ā˜† 3370 SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 1.44 -0.69 1.45 – – – – 2862.0 – –
ā˜† 3371 SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 5.31 0.09 3.53 – – – – 776.0 – –
ā˜† 3372 SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 5.27 0.0 3.33 – – – – 811.0 – –
ā˜† 3373 SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct -2.6 -3.51 -1.07 – – – – 3398.0 – –
ā˜† 3374 SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular -2.63 -3.6 -1.27 – – – – 3403.0 – –
ā˜† 3375 SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.84 1.73 5.77 18.99 – – – 437.0 – –
ā˜† 3376 SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.8 1.6 5.52 18.42 – – – 462.0 – –
ā˜† 3377 Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 3.79 – – – – – – 620.0 – –
ā˜† 3378 Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 3.71 – – – – – – 626.0 – –
ā˜† 3379 Tata BSE Quality Index Fund Direct plan Growth Option Other Scheme Index Funds Direct 0.23 -0.01 1.46 – – – – 3297.0 – –
ā˜† 3380 Tata BSE Quality Index Fund Regular plan Growth Option Other Scheme Index Funds Regular 0.14 -0.21 1.07 – – – – 3314.0 – –
ā˜† 3381 Tata BSE Select Business Groups Index Fund - Direct Growth Other Scheme Index Funds Direct 3.28 -0.42 4.36 17.72 – – – 803.0 – –
ā˜† 3382 Tata BSE Select Business Groups Index Fund - Regular Growth Other Scheme Index Funds Regular 3.2 -0.62 3.94 16.79 – – – 858.0 – –
ā˜† 3383 Tata Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.28 3.96 11.74 31.82 – – – 83.0 – –
ā˜† 3384 Tata Nifty Auto Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.23 3.8 11.4 31.01 – – – 99.0 – –
ā˜† 3385 Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 5.07 0.29 7.07 41.03 – – – 520.0 – –
ā˜† 3386 Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 4.99 0.12 6.72 40.12 – – – 540.0 – –
ā˜† 3387 Tata Nifty Financial Services Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.66 3.21 7.43 23.32 – – – 200.0 – –
ā˜† 3388 Tata Nifty Financial Services Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.6 3.05 7.09 22.55 – – – 225.0 – –
ā˜† 3389 Tata Nifty India Tourism Index Fund - Direct - Growth Other Scheme Index Funds Direct 4.43 -10.33 -15.42 -2.25 – – – 3284.0 – –
ā˜† 3390 Tata Nifty India Tourism Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.37 -10.47 -15.69 -2.89 – – – 3289.0 – –
ā˜† 3391 Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.65 -0.76 2.51 – – – – 1515.0 – –
ā˜† 3392 Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.55 -1.01 2.01 – – – – 1888.0 – –
ā˜† 3393 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.67 0.39 -1.71 14.99 – – – 1214.0 – –
ā˜† 3394 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.62 0.23 -2.01 14.28 – – – 1329.0 – –
ā˜† 3395 Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 6.37 3.36 – – – – – 148.0 – –
ā˜† 3396 Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 6.28 3.13 – – – – – 183.0 – –
ā˜† 3397 Tata Nifty Realty Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.29 -11.74 -12.92 -3.79 – – – 3257.0 – –
ā˜† 3398 Tata Nifty Realty Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.23 -11.88 -13.2 -4.4 – – – 3263.0 – –
ā˜† 3399 Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Other Scheme Index Funds Direct 7.14 0.82 1.5 19.4 – – – 831.0 – –
ā˜† 3400 Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Other Scheme Index Funds Regular 7.08 0.66 1.18 18.64 – – – 884.0 – –
ā˜† 3401 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Other Scheme Index Funds Direct 6.13 1.19 4.42 20.31 – – – 479.0 – –
ā˜† 3402 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Other Scheme Index Funds Regular 6.08 1.04 4.11 19.58 – – – 510.0 – –
ā˜† 3403 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.56 -1.18 2.13 18.09 – – – 988.0 – –
ā˜† 3404 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.5 -1.34 1.81 17.34 – – – 1050.0 – –
ā˜† 3405 UTI BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.77 -2.0 -6.42 6.9 – – – 2756.0 – –
ā˜† 3406 UTI BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.73 -2.11 -6.63 6.43 – – – 2874.0 – –
ā˜† 3407 UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.62 -3.56 -1.12 8.75 – – – 3334.0 – –
ā˜† 3408 UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.66 -3.66 -1.33 8.21 – – – 3342.0 – –
ā˜† 3409 UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.68 13.92 21.59 37.69 – – – 20.0 – –
ā˜† 3410 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.63 13.78 21.3 37.06 – – – 22.0 – –
ā˜† 3411 UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.12 3.0 3.65 13.16 – – – 501.0 – –
ā˜† 3412 UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.09 2.91 3.46 12.61 – – – 523.0 – –
ā˜† 3413 UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.31 4.97 8.66 26.26 – – – 89.0 – –
ā˜† 3414 UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 7.27 4.87 8.45 25.66 – – – 103.0 – –
ā˜† 3415 UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.63 -0.77 2.43 19.37 – – – 1010.0 – –
ā˜† 3416 UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.6 -0.87 2.22 18.79 – – – 1094.0 – –
ā˜† 3417 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.72 -2.61 -1.82 10.97 – – – 2411.0 – –
ā˜† 3418 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.68 -2.72 -2.03 10.4 – – – 2481.0 – –
ā˜† 3419 UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.43 2.29 8.19 18.79 – – – 423.0 – –
ā˜† 3420 UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.39 2.18 7.98 18.21 – – – 443.0 – –
ā˜† 3421 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.75 1.34 3.18 7.74 – – – 1275.0 – –
ā˜† 3422 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.73 1.29 3.06 7.51 – – – 1490.0 – –
ā˜† 3423 UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.84 1.76 5.83 19.03 – – – 432.0 – –
ā˜† 3424 UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.8 1.64 5.58 18.49 – – – 455.0 – –
ā˜† 3425 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 3.63 -0.57 2.83 17.91 – – – 964.0 – –
ā˜† 3426 Zerodha Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.76 -1.52 – – – – – 2831.0 – –
ā˜† 3427 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 3.62 -0.59 2.8 17.84 – – – 993.0 – –
ā˜† 3428 Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.74 – – – – – – 3145.0 – –
ā˜† 3429 ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Other Scheme Other ETFs Others 0.4 1.22 2.53 – – – – 2829.0 – –
ā˜† 3430 Edelweiss BSE Capital Markets & Insurance ETF - Growth Other Scheme Other ETFs Others 6.47 2.01 4.55 34.59 – – – 203.0 – –
ā˜† 3431 Edelweiss BSE Sensex ETF - Growth Other Scheme Other ETFs Others 0.94 -2.69 – – – – – 3234.0 – –
ā˜† 3432 Edelweiss Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.4 1.23 – – – – – 3043.0 – –
ā˜† 3433 Edelweiss Nifty 50 ETF - Growth Other Scheme Other ETFs Others 1.78 -1.45 – – – – – 2788.0 – –
ā˜† 3434 Edelweiss Nifty Bank ETF - Growth Other Scheme Other ETFs Others 4.36 3.67 10.56 26.34 – – – 220.0 – –
ā˜† 3435 Edelweiss Nifty LargeMidcap 250 ETF - Growth Other Scheme Other ETFs Others 3.49 -0.9 – – – – – 1650.0 – –
ā˜† 3436 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth Other Scheme Other ETFs Others 3.99 -2.47 0.21 11.7 – – – 2300.0 – –
ā˜† 3437 HDFC NIFTY 1D RATE LIQUID ETF GROWTH Other Scheme Other ETFs Others 0.39 1.17 2.42 – – – – 2929.0 – –
ā˜† 3438 ICICI Prudential BSE Liquid Rate ETF - Growth Other Scheme Other ETFs Others 0.42 1.23 2.54 – – – – 2793.0 – –
ā˜† 3439 Mirae Asset Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.39 1.23 2.55 5.36 – – – 3128.0 – –
ā˜† 3440 Nippon India Nifty 1D Rate Liquid ETF-Growth Other Scheme Other ETFs Others 0.39 1.16 2.4 – – – – 2941.0 – –
ā˜† 3441 SBI Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.39 1.22 2.54 – – – – 2827.0 – –
ā˜† 3442 Shriram Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.4 1.17 2.43 5.14 – – – 3179.0 – –
ā˜† 3443 Zerodha Nifty 1D Rate Liquid ETF - Growth Option Other Scheme Other ETFs Others 0.41 1.21 2.52 5.29 – – – 3141.0 – –
ā˜† 3444 Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct 3.47 0.15 5.07 20.88 – – – 675.0 – –
ā˜† 3445 Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular 3.29 -0.33 4.05 18.54 – – – 798.0 – –
ā˜† 3446 Union Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct 4.95 -0.46 1.25 17.74 – – – 1143.0 – –
ā˜† 3447 Union Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular 4.84 -0.71 0.64 16.5 – – – 1317.0 – –
ā˜† 3448 Bandhan Retirement Fund - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.79 -0.81 2.06 11.57 – – – 2235.0 – –
ā˜† 3449 Bandhan Retirement Fund - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.64 -1.22 1.21 9.75 – – – 2685.0 – –
ā˜† 3450 Baroda BNP Paribas Retirement Fund - Direct plan - Growth option Solution Oriented Scheme Retirement Fund Direct 2.5 -0.62 3.16 14.73 – – – 1038.0 – –
ā˜† 3451 Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Solution Oriented Scheme Retirement Fund Regular 2.37 -0.97 2.47 13.06 – – – 1809.0 – –
ā˜† 3452 PGIM India Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 3.73 -2.77 -4.7 12.84 – – – 2600.0 – –
ā˜† 3453 PGIM India Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 3.57 -3.17 -5.46 11.02 – – – 2788.0 – –
ā˜† 3454 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.52 1.4 2.85 6.73 – – – 2353.0 – –
ā˜† 3455 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.51 1.37 2.8 6.63 – – – 2519.0 – –
ā˜† 3456 Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.36 2.79 6.72 – – – 2530.0 – –
ā˜† 3457 Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.29 2.66 6.52 – – – 2808.0 – –
ā˜† 3458 Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.61 1.46 3.03 7.39 – – – 1514.0 – –
ā˜† 3459 Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.59 1.4 2.9 7.15 – – – 1914.0 – –
ā˜† 3460 DSP FMP Series - 270 - 1144 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.39 2.85 6.82 – – – 2293.0 – –
ā˜† 3461 DSP FMP Series - 270 - 1144 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.36 2.79 6.71 – – – 2505.0 – –
ā˜† 3462 HDFC FMP 1269D March 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.53 1.29 2.79 6.91 – – – 2510.0 – –
ā˜† 3463 HDFC FMP 1269D March 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.55 1.36 2.92 7.17 – – – 2060.0 – –
ā˜† 3464 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.55 1.44 3.09 7.25 – – – 1660.0 – –
ā˜† 3465 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth Solution Oriented Scheme Retirement Fund Others 0.53 1.37 2.96 6.98 – – – 2103.0 – –
ā˜† 3466 Kotak FMP Series 308 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.65 1.6 3.32 7.84 – – – 1117.0 – –
ā˜† 3467 Kotak FMP Series 308 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.62 1.52 3.15 7.5 – – – 1322.0 – –
ā˜† 3468 Kotak FMP Series 310 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.53 1.39 2.85 6.82 – – – 2293.0 – –
ā˜† 3469 Kotak FMP Series 310 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.5 1.33 2.72 6.55 – – – 2694.0 – –
ā˜† 3470 Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.53 1.4 2.87 6.88 – – – 2211.0 – –
ā˜† 3471 Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.51 1.35 2.77 6.67 – – – 2570.0 – –
ā˜† 3472 Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.71 1.66 3.49 8.36 – – – 993.0 – –
ā˜† 3473 Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.68 1.59 3.34 8.05 – – – 1070.0 – –
ā˜† 3474 SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.38 2.82 6.82 – – – 2431.0 – –
ā˜† 3475 SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.35 2.77 6.72 – – – 2584.0 – –
ā˜† 3476 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.38 2.85 6.77 – – – 2435.0 – –
ā˜† 3477 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.35 2.8 6.67 – – – 2592.0 – –
ā˜† 3478 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.41 2.9 6.86 – – – 2219.0 – –
ā˜† 3479 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.5 1.39 2.85 6.76 – – – 2381.0 – –
ā˜† 3480 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH Solution Oriented Scheme Retirement Fund Direct 0.71 1.57 3.31 8.06 – – – 1042.0 – –
ā˜† 3481 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH Solution Oriented Scheme Retirement Fund Regular 0.7 1.54 3.26 7.96 – – – 1093.0 – –
ā˜† 3482 Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.51 1.39 2.79 6.63 – – – 2484.0 – –
ā˜† 3483 Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.48 1.31 2.64 6.31 – – – 2833.0 – –
ā˜† 3484 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.65 1.48 3.21 7.84 – – – 1203.0 – –
ā˜† 3485 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.61 1.38 3.0 7.41 – – – 1655.0 – –

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