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Mutual Fund Performance
 
Performance Criteria
Fund Name
Corpus Over
Objective

SchemeIncep. DateNAVCorpus(Cr.)7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Mirae Asset Hang Seng TECH E T F FOF (G) Direct08-Dec-20219.6270 81 6.52 1.27 -1.73 -0.82 33.32 46.49 7.64 0.24 0.00 0.00
Mirae Asset Hang Seng TECH E T F FOF Reg (G)08-Dec-20219.4900 81 6.51 1.26 -1.76 -0.93 33.02 45.84 7.18 -0.21 0.00 0.00
Mirae Asset Hang Seng TECH ETF Reg (G)06-Dec-202116.6105 318 5.76 3.64 1.93 5.78 28.16 48.63 2.99 -2.89 0.00 0.00
Baroda BNP Paribas Aqua FoF (G) Direct07-May-202112.5697 42 4.70 2.69 1.51 -4.80 -2.36 10.24 9.65 5.57 0.00 0.00
Baroda BNP Paribas Aqua FoF Reg (G)07-May-202112.0789 42 4.68 2.65 1.42 -5.05 -2.84 9.13 8.52 4.47 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G)07-Sep-20229.9670 59 4.61 2.87 0.23 6.85 0.58 9.41 1.21 0.00 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF (G) Direct07-Sep-202210.0810 59 4.61 2.88 0.25 6.94 0.72 10.10 1.70 0.00 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct03-Dec-202110.7500 51 4.07 1.61 2.19 -4.27 3.86 14.61 8.75 1.67 0.00 0.00
HSBC Brazil Fund (G) Direct02-Jan-20136.6125 41 3.99 4.42 3.36 -10.24 -12.73 -19.98 -3.81 1.86 -8.38 -0.88
HSBC Brazil Fund (G)06-May-20116.0619 41 3.98 4.40 3.31 -10.37 -12.98 -20.43 -4.40 1.18 -9.04 -1.59
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)03-Dec-202110.4700 51 3.97 1.55 2.05 -4.47 3.46 13.56 7.86 0.81 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct21-Apr-202217.4038 406 3.92 2.54 -0.46 9.04 9.44 34.15 39.79 0.00 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)21-Apr-202217.2881 406 3.91 2.52 -0.48 8.97 9.31 33.84 39.46 0.00 0.00 0.00
Motilal Oswal Nifty Capital Market Index Fund (G) Directnull9.1052 - 3.69 -6.39 -8.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Capital Market Index Fund Reg (G)null9.0994 - 3.68 -6.42 -9.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Capital Markets Index Fund (G) Direct24-Oct-202410.4550 125 3.67 -6.40 -7.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Capital Markets Index Fund Reg (G)24-Oct-202410.4405 125 3.66 -6.43 -7.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct04-Dec-20249.1995 33 3.64 -4.11 -5.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)04-Dec-20249.1909 33 3.63 -4.14 -5.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India CPSE ETF FFO 2 Retail Investors-(G)null85.9919 - 3.55 -1.52 -2.61 -10.58 -16.18 24.42 49.95 38.60 29.52 0.00
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)null85.9919 - 3.55 -1.52 -2.61 -10.58 -16.18 24.42 49.95 38.60 29.52 0.00
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)null85.9919 - 3.55 -1.52 -2.61 -10.58 -16.18 24.42 49.95 38.60 29.52 0.00
Nippon India CPSE ETF FFO 2 (G)null85.9919 - 3.55 -1.52 -2.61 -10.58 -16.18 24.42 49.95 38.60 29.52 0.00
Nippon India CPSE ETF FFO 3 (G)null85.9919 - 3.55 -1.52 -2.61 -12.24 -12.67 25.67 50.07 38.60 29.52 0.00
Nippon India CPSE ETF FFO 3 Retail Investors (G)null85.9919 - 3.55 -1.52 -2.61 -12.24 -12.67 25.67 50.07 38.60 29.52 0.00
Nippon India CPSE ETF FFO 3 Institutional Investors (G)null85.9919 - 3.55 -1.52 -2.61 -12.24 -12.67 25.67 50.07 38.60 29.52 0.00
Nippon India CPSE ETF Retail Individual Investors- (G)28-Mar-201485.9919 36966 3.55 -1.52 -2.61 -10.58 -16.18 24.42 49.95 38.60 29.52 13.18
Motilal Oswal Nasdaq 100 FOF (G)29-Nov-201842.4273 6587 3.47 -2.79 -3.37 22.88 21.15 49.93 47.73 20.70 25.49 0.00
Motilal Oswal Nasdaq 100 FOF (G) Direct29-Nov-201843.4559 6587 3.47 -2.78 -3.34 22.99 21.36 50.45 48.27 21.15 25.98 0.00
Edelweiss US Technology Equity Fund of Fund (G) Direct05-Mar-202028.7052 2645 3.44 2.66 -1.02 13.97 12.93 39.66 45.34 15.58 0.00 0.00
Mirae Asset Nifty PSU Bank ETF01-Oct-202462.8894 44 3.43 -4.62 -7.39 -4.47 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty PSU Bank ETF15-Mar-202363.4604 77 3.43 -4.63 -7.40 -4.52 -15.16 8.36 0.00 0.00 0.00 0.00
DSP Nifty PSU Bank ETF Reg (G)27-Jul-202362.9772 52 3.43 -4.62 -7.39 -4.51 -15.16 8.33 0.00 0.00 0.00 0.00
HDFC Nifty PSU Bank ETF25-Jan-202463.2339 24 3.43 -4.63 -7.39 -4.49 -15.13 0.00 0.00 0.00 0.00 0.00
Edelweiss US Technology Equity Fund of Fund Reg (G)05-Mar-202027.3794 2645 3.42 2.62 -1.09 13.71 12.42 38.41 44.01 14.51 0.00 0.00
Nippon India ETF Hang Seng BeES09-Mar-2010311.8150 745 3.42 0.69 0.57 0.62 15.61 38.77 1.45 1.02 -1.35 3.75
Nippon India ETF PSU Bank BeES25-Oct-200769.9905 2667 3.42 -4.63 -7.41 -4.54 -15.20 8.24 21.65 32.00 21.00 4.15
Kotak Nifty PSU Bank ETF08-Nov-2007627.3990 1396 3.42 -4.63 -7.41 -4.54 -15.20 7.91 20.72 32.00 20.92 4.06
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct24-Dec-202010.0850 312 3.36 3.83 -0.17 17.60 22.41 39.72 23.96 3.89 0.00 0.00
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)24-Dec-20209.6774 312 3.34 3.79 -0.24 17.32 21.83 38.50 22.80 2.88 0.00 0.00
ICICI Pru US Bluechip Equity Fund Reg (G)06-Jul-201263.2900 3228 3.21 1.85 1.78 -1.45 6.55 15.03 17.27 10.14 14.15 14.42
ICICI Pru US Bluechip Equity Fund (G) Direct01-Jan-201370.3800 3228 3.21 1.88 1.85 -1.25 6.99 15.99 18.30 11.16 15.24 15.47
HSBC Global Equity Climate Change FoF (G) Direct17-Mar-202110.5750 65 3.17 2.75 0.44 -2.33 0.61 13.17 6.88 1.25 0.00 0.00
HSBC Global Equity Climate Change FoF Reg (G)17-Mar-202110.2814 65 3.16 2.72 0.39 -2.49 0.28 12.45 6.15 0.53 0.00 0.00
MIRAE ASSET NIFTY METAL ETF03-Oct-20248.5351 31 3.13 -2.32 -5.84 -11.06 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Nifty Metal ETF13-Aug-20248.5340 99 3.12 -2.32 -5.85 -11.08 0.00 0.00 0.00 0.00 0.00 0.00
Kotak BSE PSU Index Fund (G) Direct31-Jul-20248.1580 70 3.07 -3.74 -5.98 -9.82 -18.42 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct19-Nov-202410.1739 14 3.06 -4.79 -5.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)19-Nov-202410.1655 14 3.05 -4.81 -5.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak BSE PSU Index Fund Reg (G)31-Jul-20248.1330 70 3.05 -3.76 -6.03 -9.97 -18.67 0.00 0.00 0.00 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct03-Feb-202215.7381 85 3.05 6.07 11.11 -1.12 -0.39 24.55 7.23 0.00 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)03-Feb-202215.2919 85 3.04 6.03 11.03 -1.35 -0.85 23.46 6.24 0.00 0.00 0.00
Kotak Nasdaq 100 FOF (G) Direct02-Feb-202118.6820 3434 3.03 1.51 -1.65 7.78 7.28 32.48 39.74 16.89 0.00 0.00
Kotak Nasdaq 100 FOF Reg (G)02-Feb-202118.3949 3434 3.02 1.50 -1.68 7.68 7.08 31.99 39.22 16.44 0.00 0.00
DSP Global Innovation Fund of Fund (G) Direct14-Feb-202215.3324 923 2.99 1.88 0.30 4.26 3.61 26.35 33.05 0.00 0.00 0.00
DSP Global Innovation Fund of Fund Reg (G)14-Feb-202214.9273 923 2.98 1.84 0.23 4.04 3.15 25.24 31.87 0.00 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct01-Nov-202115.1452 417 2.97 1.67 -1.52 7.84 8.24 32.45 39.36 16.92 0.00 0.00
Axis NASDAQ 100 FoF Reg (G)01-Nov-202219.4512 181 2.97 1.48 -1.62 7.56 7.96 31.57 38.10 0.00 0.00 0.00
Axis NASDAQ 100 FoF (G) Direct01-Nov-202219.6246 181 2.97 1.49 -1.60 7.65 8.18 32.03 38.65 0.00 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)01-Nov-202114.9522 417 2.96 1.66 -1.54 7.74 8.05 31.95 38.89 16.47 0.00 0.00
Aditya Birla SL International Equity Plan A (G) Direct01-Jan-201337.9205 181 2.90 1.75 1.32 -1.87 4.64 13.02 7.81 5.33 8.66 9.13
Aditya Birla SL International Equity Plan A Reg (G)31-Oct-200735.2550 181 2.90 1.73 1.28 -1.99 4.36 12.39 7.12 4.61 7.84 8.46
Aditya Birla SL Nifty PSE ETF17-May-20249.4486 31 2.87 -3.50 -4.98 -12.24 -17.38 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Commodities ETF (G)15-Dec-202281.5558 43 2.85 -1.80 -3.81 -11.80 -14.07 6.18 16.45 0.00 0.00 0.00
NAVI US Total Stock Market FoF Reg (G)24-Feb-202216.0086 948 2.83 2.39 3.12 5.14 9.26 31.29 25.84 0.00 0.00 0.00
NAVI US Total Stock Market FoF (G) Direct24-Feb-202216.0241 948 2.83 2.39 3.12 5.14 9.26 31.29 25.86 0.00 0.00 0.00
Quant Infrastructure Fund (G) Direct01-Jan-201341.4477 3536 2.82 -4.02 -5.31 -7.07 -13.01 18.14 27.38 20.84 35.48 19.11
Quant Infrastructure Fund (G)31-Aug-200738.0006 3536 2.80 -4.07 -5.41 -7.36 -13.54 16.69 25.64 19.06 33.77 18.10
DSP US Flexible Equity FoF (G) Direct03-Jan-201364.2918 867 2.79 1.96 1.42 5.29 6.42 23.48 20.03 12.81 16.62 14.99
DSP US Flexible Equity FoF Reg (G)03-Aug-201258.8899 867 2.77 1.92 1.35 5.06 5.96 22.44 19.02 11.84 15.66 14.12
Edelweiss US Value Equity Offshore Fund (G) Direct07-Aug-201335.6672 147 2.76 2.21 1.55 0.91 8.00 22.64 13.64 11.05 13.21 11.82
Edelweiss US Value Equity Offshore Fund Reg (G)07-Aug-201332.4122 147 2.75 2.17 1.47 0.68 7.51 21.55 12.63 10.07 12.22 10.92
Axis Greater China Equity FoF (G) Direct11-Feb-20217.4800 331 2.61 0.13 -1.58 -3.48 4.03 22.42 -4.08 -4.51 0.00 0.00
SBI International Access US Equity FoF (G) Direct22-Mar-202117.5422 961 2.59 2.61 3.10 1.73 2.55 28.15 24.91 13.51 0.00 0.00
SBI International Access US Equity FoF Reg (G)22-Mar-202117.0418 961 2.58 2.58 3.05 1.56 2.19 27.26 24.03 12.70 0.00 0.00
Axis Greater China Equity FoF Reg (G)11-Feb-20217.1600 331 2.58 0.14 -1.78 -3.76 3.47 21.36 -5.04 -5.52 0.00 0.00
Aditya Birla SL Global Emerging Opportunities Fund (G)17-Sep-200826.0790 244 2.56 3.07 3.50 4.18 3.97 25.30 17.20 7.81 12.34 8.78
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct01-Jan-201327.2243 244 2.56 3.09 3.55 4.32 4.26 26.02 17.83 8.37 12.91 9.15
Aditya Birla SL PSU Equity Fund (G) Direct30-Dec-201933.4900 5237 2.54 -3.46 -4.75 -10.24 -16.09 9.59 35.30 30.35 27.24 0.00
Aditya Birla SL PSU Equity Fund Reg (G)30-Dec-201930.8500 5237 2.53 -3.50 -4.84 -10.50 -16.62 8.17 33.52 28.56 25.19 0.00
Motilal Oswal S&P 500 Index Fund Reg (G)28-Apr-202022.9878 3781 2.50 2.13 3.00 4.60 8.25 29.98 25.23 14.00 0.00 0.00
Motilal Oswal S&P 500 Index Fund (G) Direct28-Apr-202023.6366 3781 2.50 2.15 3.04 4.74 8.52 30.65 25.92 14.63 0.00 0.00
Sundaram Global Brand Fund (G) Direct03-Jan-201335.8662 117 2.49 2.04 2.63 6.27 5.90 19.02 20.44 9.60 13.42 9.78
Sundaram Global Brand Fund Reg (G)29-Mar-200432.8958 117 2.48 2.00 2.56 6.02 5.39 17.88 19.28 8.46 12.37 8.93
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct21-Sep-202311.6774 28 2.48 2.43 3.10 -2.08 -1.29 11.40 0.00 0.00 0.00 0.00
Motilal Oswal Developed Market Ex US E T F FoF Reg (G)21-Sep-202311.6157 28 2.47 2.41 3.07 -2.17 -1.49 10.96 0.00 0.00 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)07-Sep-202219.7210 326 2.47 1.90 1.49 6.73 8.72 32.83 36.25 0.00 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct07-Sep-202219.8030 326 2.47 1.91 1.51 6.77 8.80 33.00 36.47 0.00 0.00 0.00
Bandhan US Equity Fund OF Fund (G) Direct20-Aug-202116.3620 349 2.45 1.33 -0.56 7.45 9.92 40.35 35.47 18.34 0.00 0.00
Bandhan US Equity Fund OF Fund Reg (G)20-Aug-202115.7740 349 2.43 1.29 -0.63 7.22 9.40 38.90 34.10 17.06 0.00 0.00
SBI PSU Fund (G) Direct01-Jan-201332.7187 4572 2.39 -3.22 -4.99 -8.40 -13.59 19.99 38.13 31.99 24.41 12.21
Quant PSU Fund (G) Direct20-Feb-202410.3626 780 2.37 -1.60 -2.23 -11.90 -19.12 0.00 0.00 0.00 0.00 0.00
Axis Nifty500 Value 50 Index Fund Direct (G)24-Oct-20249.3080 73 2.37 -3.08 -5.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI PSU Fund Reg (G)07-Jul-201029.8702 4572 2.36 -3.26 -5.07 -8.66 -14.08 18.64 36.59 30.54 23.18 11.30
Axis Nifty500 Value 50 Index Fund Reg (G)24-Oct-20249.2887 73 2.35 -3.12 -5.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund (G) Direct30-Aug-20249.1606 377 2.35 -2.72 -6.67 -3.60 0.00 0.00 0.00 0.00 0.00 0.00
Quant PSU Fund Reg (G)20-Feb-202410.2249 780 2.35 -1.65 -2.34 -12.22 -19.69 0.00 0.00 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund (G) Direct10-May-202318.1983 489 2.35 -3.14 -5.68 -9.98 -13.19 16.50 0.00 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund Reg (G)10-May-202318.0484 489 2.34 -3.16 -5.71 -10.09 -13.39 15.96 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund Reg (G)30-Aug-20249.1349 377 2.34 -2.75 -6.72 -3.78 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund (G) Direct29-Oct-20249.2597 8 2.34 -3.15 -5.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund Reg (G)29-Oct-20249.2463 8 2.33 -3.17 -5.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Greater China Equity Off-shore Fund (G) Direct01-Jan-201341.6340 1659 2.33 -0.24 -2.03 -1.91 5.79 25.31 -2.46 -6.10 2.63 8.06
Groww Nifty India Defence ETF08-Oct-202463.9341 75 2.32 -2.74 -6.58 -3.42 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence ETF21-Aug-202470.0480 90 2.32 -2.75 -6.56 -3.38 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund (G) Direct03-Jul-20248.3634 2321 2.32 -2.75 -6.58 -3.54 -20.30 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund Reg (G)03-Jul-20248.3280 2321 2.31 -2.78 -6.64 -3.72 -20.61 0.00 0.00 0.00 0.00 0.00
Edelweiss Greater China Equity Off-shore Fund Reg (G)26-Aug-200937.2150 1659 2.31 -0.27 -2.10 -2.13 5.31 24.17 -3.36 -6.96 1.70 7.09
ICICI Pru Global Advantage Fund (G) Direct07-Oct-201916.1213 323 2.29 -1.00 -1.05 -0.45 4.69 24.28 11.21 5.39 6.79 0.00
Nippon India US Equity Opportunities Fund (G) Direct23-Jul-201538.3989 700 2.29 2.14 3.09 5.54 8.26 26.00 26.91 12.49 15.17 0.00
ICICI Pru PSU Equity Fund (G) Direct09-Sep-202220.2200 2143 2.28 -2.93 -4.40 -8.30 -11.74 19.93 38.64 0.00 0.00 0.00
Nippon India US Equity Opportunities Fund (G)23-Jul-201534.6081 700 2.27 2.10 3.00 5.25 7.65 24.61 25.49 11.22 13.78 0.00
ICICI Pru Global Advantage Fund (G)07-Oct-201915.5585 323 2.27 -1.03 -1.11 -0.63 4.30 23.42 10.44 4.61 6.07 0.00
Franklin India Feeder Franklin European Growth Fund (G) Direct16-May-201411.0725 15 2.27 -1.52 -1.75 -7.47 -8.82 5.30 3.18 1.60 0.53 2.92
Franklin India Feeder Franklin European Growth Fund (G)16-May-20149.8672 15 2.25 -1.55 -1.82 -7.67 -9.22 4.40 2.29 0.70 -0.35 1.83
Invesco India - Invesco Pan European Equity FoF (G) Direct31-Jan-201417.4276 33 2.25 3.58 1.62 -4.51 -4.08 2.75 5.52 4.91 7.87 6.74
ICICI Pru PSU Equity Fund Reg (G)09-Sep-202219.5400 2143 2.25 -2.93 -4.50 -8.56 -12.30 18.35 36.68 0.00 0.00 0.00
HDFC Developed World Indexes Fund OF Fund (G) Direct06-Oct-202114.9080 1282 2.25 1.13 0.20 3.25 7.31 26.26 21.90 12.63 0.00 0.00
HDFC Developed World Indexes Fund OF Fund Reg (G)06-Oct-202114.6690 1282 2.24 1.12 0.16 3.14 7.08 25.74 21.37 12.10 0.00 0.00
Invesco India - Invesco Pan European Equity FoF Reg (G)31-Jan-201416.0378 33 2.24 3.57 1.59 -4.59 -4.27 2.35 5.11 4.50 7.43 5.97
Bank of India Manufacturing and Infrastructure Fund (G) Direct01-Jan-201362.8800 537 2.21 -3.35 -5.57 -6.32 -6.09 22.69 34.68 22.12 29.64 17.61
ICICI Pru Nifty200 Value 30 ETF16-Oct-202412.0888 8 2.21 -4.32 -5.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Manufacturing and Infrastructure Fund (G)05-Mar-201054.1500 537 2.17 -3.42 -5.69 -6.69 -6.81 20.87 32.89 20.48 27.93 16.05
ICICI Pru Nifty200 Value 30 Index Fund (G) Direct17-Oct-20248.7618 75 2.16 -4.35 -6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund Reg (G)17-Oct-20248.7477 75 2.15 -4.38 -6.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Feeder Franklin US Opp (G) Direct02-Jan-201383.0233 3749 2.12 1.60 2.46 3.66 7.90 31.16 32.55 12.35 16.46 16.07
Kotak Global Innovation Fund of Fund (G) Direct22-Jul-202111.1166 558 2.12 1.37 2.00 4.06 7.50 25.21 23.99 8.66 0.00 0.00
Kotak Global Innovation Fund of Fund Reg (G)22-Jul-202110.6557 558 2.11 1.32 1.91 3.76 6.89 23.79 22.55 7.36 0.00 0.00
Franklin India Feeder Franklin US Opp (G)06-Feb-201273.8157 3749 2.11 1.57 2.38 3.43 7.39 29.92 31.29 11.26 15.32 14.96
HSBC Global Emerging Markets Fund (G) Direct02-Jan-201320.2797 34 2.07 0.70 -0.52 -3.77 -2.82 18.52 4.68 -0.68 3.85 5.85
Tata Resources & Energy Fund (G) Direct28-Dec-201548.0527 1026 2.07 -2.88 -4.27 -7.76 -8.66 13.88 21.45 12.52 23.65 0.00
HSBC Global Emerging Markets Fund (G)17-Mar-200818.6059 34 2.06 0.68 -0.58 -3.94 -3.17 17.70 3.95 -1.37 3.12 5.10
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct01-Jan-201334.8742 199 2.04 2.34 2.16 2.42 1.58 23.38 24.89 12.12 9.58 6.78
Tata Resources & Energy Fund Reg Plan (G)28-Dec-201541.2884 1026 2.04 -2.94 -4.39 -8.13 -9.39 12.08 19.52 10.72 21.62 0.00
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)31-Dec-200732.8836 199 2.03 2.32 2.11 2.26 1.27 22.61 24.14 11.45 8.99 6.26
LIC MF Equity Savings Fund (G) Direct04-Jan-201329.6352 20 2.02 -0.04 0.05 1.05 2.25 10.76 12.08 8.23 9.61 7.77
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct14-Aug-202313.1220 39 2.01 -3.72 -3.29 -5.00 0.28 12.64 0.00 0.00 0.00 0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)25-Nov-202225.5319 90 2.01 -3.72 -3.29 -5.00 0.36 13.06 24.07 0.00 0.00 0.00
Quant ELSS Tax Saver Fund (G) Direct01-Jan-2013386.7740 10513 2.01 -3.03 -3.38 -11.74 -14.86 7.27 20.21 15.35 31.42 20.59
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)14-Aug-202313.0150 39 2.00 -3.74 -3.33 -5.12 0.02 12.03 0.00 0.00 0.00 0.00
LIC MF Equity Savings Fund (G)07-Mar-201126.3996 20 2.00 -0.08 -0.03 0.80 1.74 9.65 10.98 7.17 8.55 6.63
Quant ELSS Tax Saver Fund (G)01-Apr-2000347.7090 10513 1.99 -3.08 -3.47 -11.99 -15.32 6.18 18.90 13.87 29.37 19.34
SBI Gold Fund Reg (G)12-Sep-201123.6404 2583 1.98 3.64 3.98 3.87 6.89 26.83 17.22 17.14 13.57 9.84
SBI Gold Fund (G) Direct01-Jan-201324.7177 2583 1.98 3.64 3.98 3.92 7.03 27.09 17.48 17.44 13.92 10.24
DSP World Mining FoF (G) Direct03-Jan-201316.8739 124 1.94 3.16 2.33 -8.78 -6.24 6.99 -5.15 1.03 12.04 9.77
DSP Global Clean Energy FoF (G) Direct03-Jan-201318.2153 90 1.93 0.83 -0.10 -5.59 -5.56 4.56 0.47 1.51 5.34 3.65
DSP World Mining FoF Reg (G)29-Dec-200915.7298 124 1.93 3.13 2.28 -8.94 -6.56 6.29 -5.77 0.35 11.34 9.11
DSP Global Clean Energy FoF Reg (G)14-Aug-200917.3510 90 1.92 0.80 -0.15 -5.73 -5.85 3.94 -0.13 0.90 4.73 3.19
ICICI Pru Commodities Fund (G) Direct15-Oct-201940.7900 2432 1.92 -1.81 -4.76 -7.19 -11.09 10.60 17.58 14.81 30.70 0.00
ICICI Pru Commodities Fund Reg (G)15-Oct-201937.9600 2432 1.91 -1.86 -4.86 -7.44 -11.60 9.43 16.25 13.39 28.93 0.00
Kotak International REIT FOF (G) Direct29-Dec-20209.8604 52 1.91 0.84 0.93 -8.18 0.58 3.66 -0.19 -0.70 0.00 0.00
Kotak International REIT FOF Reg (G)29-Dec-20209.5031 52 1.89 0.81 0.86 -8.37 0.14 2.75 -1.07 -1.58 0.00 0.00
Invesco India PSU Equity Fund (G) Direct01-Jan-201368.6300 1286 1.89 -4.08 -6.73 -10.05 -17.00 20.87 39.06 30.31 26.59 17.19
Axis Global Equity Alpha Fund of Fund (G) Direct24-Sep-202018.8200 824 1.88 2.02 0.65 4.48 6.96 25.93 20.48 12.21 0.00 0.00
DSP Gold E T F Fund of Fund (G) Direct17-Nov-202312.7343 50 1.88 3.16 3.45 3.46 6.72 25.35 0.00 0.00 0.00 0.00
DSP Gold E T F Fund of Fund Reg (G)17-Nov-202312.6774 50 1.87 3.14 3.42 3.37 6.52 24.88 0.00 0.00 0.00 0.00
Axis Global Equity Alpha Fund of Fund Reg (G)24-Sep-202017.9780 824 1.87 1.99 0.59 4.28 6.55 25.10 19.44 11.12 0.00 0.00
Axis Global Innovation FoF Reg (G)28-May-202113.6100 513 1.87 1.80 -0.51 4.21 4.77 27.08 23.11 10.46 0.00 0.00
Axis Global Innovation FoF (G) Direct28-May-202114.1600 513 1.87 1.80 -0.49 4.42 5.12 28.14 24.33 11.63 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund Reg (G)18-Oct-202115.6635 1754 1.85 1.35 1.46 7.66 7.07 30.97 38.53 15.92 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) Direct18-Oct-202115.9043 1754 1.85 1.37 1.49 7.78 7.31 31.49 39.16 16.46 0.00 0.00
DSP World Gold FoF (G) Direct02-Jan-201323.1751 947 1.85 5.46 5.47 -6.69 3.00 43.28 11.69 9.54 9.24 7.42
Invesco India PSU Equity Fund (G)18-Nov-200958.2100 1286 1.85 -4.15 -6.83 -10.36 -17.55 19.31 37.22 28.55 24.94 15.51
DSP World Gold FoF Reg (G)14-Sep-200721.7459 947 1.84 5.43 5.41 -6.85 2.65 42.34 10.98 8.83 8.56 6.82
Groww Nifty India Defence E T F FoF (G) Direct11-Oct-20249.4323 28 1.84 -3.08 -6.95 -4.02 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence E T F FoF Reg (G)11-Oct-20249.4237 28 1.83 -3.09 -6.98 -4.10 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct22-Aug-202222.9460 776 1.83 -3.00 -4.51 -10.73 -13.92 15.72 36.17 0.00 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)22-Aug-202294.4225 124 1.83 -3.00 -4.53 -10.75 -13.91 16.12 36.98 0.00 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)22-Aug-202222.5842 776 1.82 -3.02 -4.56 -10.88 -14.21 14.96 35.28 0.00 0.00 0.00
Navi NASDAQ 100 FoF Reg (G)23-Mar-202216.1820 1032 1.81 1.48 1.28 7.57 7.14 31.37 39.12 0.00 0.00 0.00
Navi NASDAQ 100 FoF (G) Direct23-Mar-202216.2712 1032 1.81 1.48 1.29 7.61 7.22 31.58 39.41 0.00 0.00 0.00
Motilal Oswal NASDAQ 100 ETF (G)29-Mar-2011178.3100 8868 1.81 1.53 1.36 7.61 7.09 31.23 39.27 16.41 23.04 21.54
Tata Gold E T F FoF (G) Direct19-Jan-202412.5502 129 1.81 3.28 3.67 3.49 6.86 0.00 0.00 0.00 0.00 0.00
Tata Gold E T F FoF Reg (G)19-Jan-202412.4692 129 1.80 3.25 3.63 3.37 6.56 0.00 0.00 0.00 0.00 0.00
Mirae Asset Gold E T F FoF Reg (G)25-Oct-202410.1890 23 1.79 3.27 3.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Gold ETF (G)12-Mar-200767.4334 1473 1.79 3.20 3.86 3.84 6.87 26.65 16.85 17.30 13.64 10.05
Quantum Gold Saving Fund (G) Direct19-May-201130.8207 140 1.78 3.34 3.87 3.73 7.10 26.78 17.31 17.16 13.67 9.98
HDFC Gold ETF13-Aug-201068.7780 6529 1.78 3.18 3.64 3.92 5.40 26.55 16.47 17.10 13.77 10.07
Quantum Gold Saving Fund Reg (G)19-May-201130.5070 140 1.78 3.34 3.86 3.68 7.01 26.59 17.13 16.99 13.51 0.00
DSP Global Allocation Fund (G) Direct21-Aug-201421.9340 54 1.77 1.28 0.39 1.87 4.15 16.39 11.89 7.34 9.53 8.19
DSP Global Allocation Fund Reg (G)21-Aug-201420.7884 54 1.76 1.25 0.34 1.71 3.83 15.67 11.21 6.66 8.85 7.64
Invesco India - Invesco Global Equity Income FoF (G) Direct05-May-201429.3878 26 1.76 2.38 0.84 0.75 7.67 22.28 19.25 13.96 14.16 11.51
Invesco India - Invesco Global Equity Income FoF Reg (G)05-May-201426.6660 26 1.75 2.36 0.80 0.62 7.37 21.86 18.70 13.34 13.46 10.55
Aditya Birla SL Silver E T F FOF (G) Direct02-Feb-202214.6075 171 1.74 4.75 2.52 0.42 -0.84 26.72 14.22 13.41 0.00 0.00
Mirae Asset Gold E T F FoF (G) Direct25-Oct-202410.1960 23 1.74 3.23 3.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Gold E T F FOF Reg (G)06-Nov-202410.0661 16 1.74 3.20 3.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Gold E T F FOF (G) Direct06-Nov-202410.0727 16 1.74 3.22 3.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Gold ETF09-Nov-20117237.8301 173 1.74 3.15 3.59 3.75 5.42 26.61 17.01 17.66 14.05 10.39
Aditya Birla SL Silver E T F FOF Reg (G)02-Feb-202214.3942 171 1.73 4.74 2.49 0.33 -1.04 26.16 13.69 12.86 0.00 0.00
Edelweiss Gold and Silver E T F FoF (G) Direct14-Sep-202215.6040 195 1.71 4.24 3.28 2.29 3.46 26.71 15.67 0.00 0.00 0.00
Edelweiss Gold and Silver E T F FoF Reg (G)14-Sep-202215.4560 195 1.70 4.21 3.24 2.17 3.23 26.21 15.21 0.00 0.00 0.00
ICICI Pru Nifty Infrastructure ETF Reg (G)17-Aug-202285.9279 115 1.70 -2.59 -3.44 -8.05 -9.82 11.65 26.64 0.00 0.00 0.00
LIC Childrens Fund (G) Direct16-Jan-201337.9986 17 1.70 -3.08 -1.94 -0.01 2.37 19.26 20.98 11.83 13.56 9.81
Axis US Treasury Dynamic Bond E T F FoF Reg (G)22-Dec-202310.3698 62 1.70 0.74 0.71 0.22 2.76 4.74 0.00 0.00 0.00 0.00
Axis US Treasury Dynamic Bond E T F FoF (G) Direct22-Dec-202310.3753 62 1.70 0.74 0.71 0.23 2.79 4.80 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund (G) Direct01-Jan-201349.4700 1349 1.69 1.21 1.41 2.11 3.23 27.14 29.59 10.16 16.59 11.92
Invesco India Gold E T F Fund of Fund (G) Direct01-Jan-201323.5767 102 1.69 2.93 3.14 2.88 6.07 25.80 17.10 16.90 13.14 9.95
PGIM India Global Equity Opportunities Fund (G)14-May-201043.9200 1349 1.69 1.17 1.34 1.88 2.74 25.95 28.35 9.09 15.39 10.77
Invesco India Gold E T F Fund of Fund (G)05-Dec-201122.7512 102 1.69 2.92 3.11 2.79 5.91 25.54 16.82 16.58 12.78 9.62
Nippon India ETF Infra BeES29-Sep-2010867.3200 163 1.68 -2.61 -3.47 -8.15 -10.04 11.02 25.87 16.19 20.15 10.69
LIC Childrens Fund (G)12-Nov-200134.2215 17 1.68 -3.11 -2.00 -0.21 1.90 18.19 20.19 11.07 12.64 8.86
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct07-Feb-201420.5683 74 1.67 0.90 -0.67 -5.87 -3.22 12.61 9.89 6.73 10.15 8.30
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)07-Feb-201418.7214 74 1.66 0.86 -0.73 -6.07 -3.63 11.68 8.98 5.84 9.27 7.38
UTI Gold E T F FoF (G) Direct28-Oct-202215.4697 151 1.65 3.35 3.66 3.50 7.07 27.35 17.64 0.00 0.00 0.00
UTI Gold E T F FoF Reg (G)28-Oct-202215.3153 151 1.64 3.34 3.62 3.41 6.89 26.80 17.11 0.00 0.00 0.00
Quant Flexi Cap Fund (G) Direct01-Jan-2013104.5270 7185 1.63 -3.14 -2.98 -9.66 -13.03 11.96 23.37 17.15 31.52 18.98
ICICI Pru BHARAT 22 FOF29-Jun-201830.8233 2219 1.63 -3.97 -5.10 -8.82 -10.97 13.26 34.56 29.74 24.80 0.00
ICICI Pru BHARAT 22 FOF Direct29-Jun-201830.8334 2219 1.63 -3.97 -5.10 -8.82 -10.96 13.27 34.57 29.75 24.81 0.00
Kotak Gold Fund (G) Direct01-Jan-201332.6722 2291 1.62 3.33 3.78 3.72 6.99 26.73 17.26 16.91 13.80 10.22
HDFC Gold E T F FoF (G) Direct01-Jan-201325.2086 2765 1.62 3.37 3.77 3.70 7.01 26.69 17.10 17.14 13.94 10.18
Kotak Gold Fund (G)25-Mar-201131.0658 2291 1.61 3.31 3.75 3.63 6.80 26.30 16.86 16.50 13.38 9.75
HDFC Gold E T F FoF (G)01-Nov-201124.1133 2496 1.61 3.36 3.74 3.62 6.85 26.30 16.74 16.76 13.54 9.74
Mahindra Manulife Asia Pacific REITs FoF (G) Direct20-Oct-20218.4319 21 1.61 0.45 1.32 -8.97 0.75 -1.38 -4.72 -3.11 0.00 0.00
HDFC Silver ETF Reg (G)02-Sep-202288.9698 453 1.60 4.74 2.37 -0.60 -2.17 28.11 12.51 0.00 0.00 0.00
Quant Flexi Cap Fund (G)15-Oct-200894.6033 7185 1.60 -3.19 -3.08 -9.92 -13.54 10.69 21.84 15.70 30.20 17.97
UTI Silver ETF17-Apr-202389.6929 152 1.60 4.73 2.24 -1.00 -2.28 26.29 0.00 0.00 0.00 0.00
Zerodha Gold ETF FoF - Direct Plan Growth13-Nov-202410.5508 19 1.60 3.16 3.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct07-Jul-201416.3981 115 1.59 0.83 -0.39 -1.75 -3.46 15.08 3.75 -1.77 1.94 5.33
Mahindra Manulife Asia Pacific REITs FoF Reg (G)20-Oct-20218.1673 21 1.59 0.42 1.24 -9.18 0.28 -2.29 -5.61 -4.05 0.00 0.00
Quant Quantamental Fund (G) Direct27-Apr-202123.2628 2202 1.58 -2.79 -2.80 -8.25 -13.10 12.14 26.49 24.00 0.00 0.00
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)07-Jul-201415.1581 115 1.58 0.80 -0.46 -1.97 -3.88 14.08 2.85 -2.62 1.02 4.54
DSP US Treasury FoF Reg (G)18-Mar-202410.6422 60 1.57 0.78 0.96 0.82 3.16 0.00 0.00 0.00 0.00 0.00
DSP US Treasury FoF (G) Direct18-Mar-202410.6466 60 1.57 0.78 0.96 0.83 3.18 0.00 0.00 0.00 0.00 0.00
Quantum Gold (G)22-Feb-200866.1787 236 1.56 3.13 3.37 3.13 7.69 26.46 16.09 16.84 13.51 9.91
Quant Quantamental Fund Reg (G)27-Apr-202121.9297 2202 1.55 -2.85 -2.91 -8.57 -13.71 10.66 24.69 22.13 0.00 0.00
Nippon India Japan Equity Fund (G) Direct26-Aug-201420.6033 268 1.52 -1.24 -1.42 -0.98 -0.67 10.36 12.79 4.23 6.65 8.12
Nippon India Japan Equity Fund (G)26-Aug-201418.5653 268 1.50 -1.29 -1.52 -1.27 -1.27 9.06 11.39 2.90 5.32 7.02
Quant Absolute Fund (G) Direct01-Jan-2013428.7420 2115 1.50 -1.53 -1.80 -6.99 -8.93 9.84 14.82 12.82 24.08 15.49
Kotak Global Emerging Market Fund (G)26-Sep-200722.3450 86 1.50 0.54 -0.23 -4.21 -3.49 11.15 5.03 -0.40 4.81 5.14
Kotak Global Emerging Market Fund (G) Direct01-Jan-201324.1750 86 1.50 0.56 -0.19 -4.11 -3.29 11.65 5.53 0.09 5.35 5.86
Quant Absolute Fund (G)21-Mar-2001396.2430 2115 1.48 -1.59 -1.91 -7.29 -9.53 8.45 13.28 11.18 22.72 14.63
ICICI Pru Regular Gold Savings Reg (G)11-Oct-201124.9743 1385 1.46 3.36 3.74 3.53 6.64 26.41 16.96 16.84 13.37 9.80
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct24-Feb-201423.2070 8 1.46 0.56 -0.14 -4.11 -0.03 25.05 9.16 4.09 6.72 8.53
ICICI Pru Regular Gold Savings (G) Direct01-Jan-201325.8009 1385 1.46 3.38 3.77 3.61 6.79 26.62 17.21 17.10 13.68 10.09
Aditya Birla SL Gold Fund (G) Direct01-Jan-201324.1634 428 1.46 2.97 3.47 2.87 6.83 25.64 16.83 16.82 13.58 9.96
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)24-Feb-201421.5403 8 1.45 0.54 -0.17 -4.21 -0.23 24.59 8.63 3.48 6.02 7.79
Aditya Birla SL Gold Fund Reg (G)20-Mar-201223.2840 428 1.45 2.96 3.45 2.79 6.65 25.20 16.42 16.41 13.15 9.61
SBI Energy Opportunities Fund (G) Direct26-Feb-202410.1255 10453 1.44 -4.09 -4.52 -12.47 -12.90 0.00 0.00 0.00 0.00 0.00
Invesco India Gold ETF12-Mar-20106976.8901 201 1.43 2.82 3.45 3.41 6.01 26.47 16.46 17.14 13.83 10.13
SBI Energy Opportunities Fund Reg (G)26-Feb-202410.0166 10453 1.42 -4.14 -4.61 -12.72 -13.41 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Oil & Gas ETF19-Jul-202410.9353 156 1.40 -0.18 0.59 -10.24 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF20-Sep-202148.2846 808 1.39 0.82 1.63 6.53 8.76 36.75 35.79 17.54 0.00 0.00
Motilal Oswal NASDAQ Q50 ETF (G)23-Dec-202174.7938 58 1.39 3.25 4.00 10.36 15.04 35.32 18.44 8.48 0.00 0.00
PGIM India Emerging Markets Equity Fund (G) Direct01-Jan-201317.6000 97 1.38 -0.85 -0.56 0.57 4.89 26.71 15.08 -1.00 2.19 4.30
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)31-Oct-202311.0735 185 1.38 1.03 1.42 1.41 3.75 5.97 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct31-Oct-202311.0821 185 1.38 1.03 1.42 1.43 3.77 6.03 0.00 0.00 0.00 0.00
Quant Momentum Fund (G) Direct20-Nov-202314.0948 1961 1.37 -3.25 -3.31 -8.68 -12.13 18.49 0.00 0.00 0.00 0.00
ICICI Pru Gold ETF24-Aug-201068.3905 5694 1.37 2.74 3.16 2.89 7.18 26.03 16.19 16.94 13.55 9.87
Axis Gold ETF10-Nov-201066.7254 1184 1.37 2.74 3.15 2.88 7.14 25.43 16.22 16.96 13.64 9.76
PGIM India Emerging Markets Equity Fund (G)11-Sep-200715.5200 97 1.37 -0.89 -0.64 0.32 4.30 25.36 13.91 -2.06 1.13 3.17
Nippon India ETF Gold BeES08-Mar-200766.3375 15190 1.36 2.73 3.13 2.82 7.01 25.79 16.93 16.75 13.43 9.93
SBI ETF Gold18-May-200968.3137 5970 1.36 2.73 3.13 2.84 7.08 25.88 15.97 16.77 13.58 9.95
Aditya Birla SL Gold ETF13-May-201170.2118 937 1.36 2.73 3.14 2.88 7.15 25.94 16.11 16.88 13.69 10.04
DSP Gold ETF28-Apr-202377.7427 650 1.36 2.72 3.13 2.87 7.10 25.79 0.00 0.00 0.00 0.00
Mirae Asset Gold ETF Reg (G)20-Feb-202377.8505 458 1.36 2.72 3.13 2.91 7.19 25.99 0.00 0.00 0.00 0.00
Zerodha Gold ETF26-Feb-202412.5945 135 1.36 2.72 3.13 2.91 7.19 0.00 0.00 0.00 0.00 0.00
Quant Momentum Fund Reg (G)20-Nov-202313.8684 1961 1.35 -3.31 -3.41 -8.97 -12.69 16.93 0.00 0.00 0.00 0.00
Edelweiss Gold ETFnull80.3153 - 1.35 2.70 3.10 2.87 7.14 25.82 0.00 0.00 0.00 0.00
Baroda BNP Paribas Gold ETF13-Dec-202377.7599 74 1.35 2.71 3.13 2.88 7.12 25.66 0.00 0.00 0.00 0.00
Groww Gold ETF22-Oct-202478.7486 56 1.34 2.68 3.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset NYSE FANG+ ETF Reg (G)06-May-2021111.7080 2743 1.34 0.21 1.64 15.04 14.09 56.03 68.48 27.55 0.00 0.00
Quant Value Fund (G) Direct30-Nov-202120.4380 1901 1.32 -3.49 -3.61 -6.32 -9.88 21.74 30.79 23.71 0.00 0.00
Quant Large and Mid Cap Fund (G) Direct01-Jan-2013126.1510 3658 1.32 -2.65 -1.32 -6.99 -10.64 17.40 26.09 20.44 26.35 18.08
ICICI Pru BHARAT 22 ETF24-Nov-2017105.0820 18372 1.31 -4.10 -5.10 -8.79 -10.95 13.28 34.76 29.91 24.93 0.00
LIC MF Focused Fund (G) Direct17-Nov-201722.3700 137 1.31 -3.33 -3.83 -7.37 -4.03 13.44 16.23 9.22 15.41 0.00
ICICI Pru Global Stable Equity Reg (G)13-Sep-201325.7100 117 1.30 0.35 0.23 -3.16 3.92 7.26 7.62 6.62 8.37 8.78
Quant Large and Mid Cap Fund (G)12-Dec-2006115.9680 3658 1.30 -2.70 -1.42 -7.29 -11.22 15.92 24.32 18.61 24.70 17.21
Quant Value Fund Reg (G)30-Nov-202119.3954 1901 1.29 -3.55 -3.73 -6.69 -10.59 19.97 28.85 21.68 0.00 0.00
LIC MF Focused Fund Reg (G)17-Nov-201720.4500 137 1.29 -3.40 -3.90 -7.63 -4.53 12.36 15.16 8.23 14.38 0.00
Axis Gold Fund (G) Direct01-Jan-201325.5601 706 1.28 3.16 3.72 3.53 6.73 26.57 17.32 17.15 13.96 10.00
ICICI Pru Global Stable Equity (G) Direct13-Sep-201327.6100 117 1.28 0.36 0.25 -3.05 4.15 7.81 8.05 6.85 8.88 9.46
Axis Gold Fund (G)20-Oct-201123.5477 706 1.27 3.15 3.70 3.45 6.55 26.33 17.15 16.93 13.70 9.41
Nippon India Power & Infra Fund (G) Direct01-Jan-2013359.6440 7453 1.26 -5.30 -6.71 -8.86 -11.53 20.70 39.33 27.40 27.96 16.66
Nippon India ETF Nifty Next 50 Junior BeES21-Feb-2003694.0740 5482 1.24 -5.86 -8.60 -11.93 -11.73 20.61 24.78 14.81 18.14 13.74
Nippon India Power & Infra Fund (G)08-May-2004333.6670 7453 1.24 -5.33 -6.78 -9.07 -11.92 19.71 38.31 26.50 27.12 15.92
SBI Nifty Next 50 Index Fund (G) Direct19-May-202117.8731 1496 1.24 -5.86 -8.63 -11.99 -11.84 20.36 24.56 14.62 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) Direct03-Mar-202118.8784 400 1.24 -5.86 -8.48 -11.81 -11.62 20.60 24.60 14.90 0.00 0.00
HDFC NIFTY NEXT 50 ETF05-Aug-202265.7355 46 1.24 -5.86 -8.61 -11.96 -11.75 20.61 24.69 0.00 0.00 0.00
UTI Nifty Next50 ETF (G)28-Jul-201769.1972 2408 1.24 -5.86 -8.58 -11.90 -11.69 20.76 24.87 14.91 18.29 0.00
ICICI Pru Nifty Next 50 ETF23-Aug-201867.7364 1204 1.24 -5.86 -8.60 -11.93 -11.70 20.74 24.85 14.90 18.24 0.00
SBI ETF Nifty Next 5020-Mar-2015687.3950 2947 1.24 -5.86 -8.61 -11.94 -11.73 20.67 24.84 14.86 18.16 0.00
Mirae Asset Nifty Next 50 ETF (G)24-Jan-2020662.1730 468 1.24 -5.86 -8.60 -11.92 -11.69 20.72 24.77 14.81 17.94 0.00
Motilal Oswal Nifty Next 50 Index Fund (G) Direct23-Dec-201923.1528 297 1.24 -5.86 -8.52 -11.87 -11.74 20.45 24.67 14.69 17.76 0.00
Aditya Birla SL Nifty Next 50 ETF19-Dec-201867.5699 62 1.24 -5.86 -8.50 -11.84 -11.65 20.93 24.92 14.95 18.20 0.00
DSP Nifty Next 50 Index Fund Reg (G)21-Feb-201925.0377 907 1.23 -5.87 -8.80 -12.21 -12.11 19.67 24.12 14.30 17.42 0.00
DSP Nifty Next 50 Index Fund (G) Direct21-Feb-201925.5045 907 1.23 -5.86 -8.78 -12.15 -11.95 20.14 24.54 14.67 17.79 0.00
UTI Nifty Next 50 Index Fund (G) Direct28-Jun-201823.9053 4796 1.23 -5.87 -8.58 -11.94 -11.77 20.44 24.56 14.63 17.97 0.00
UTI Nifty Next 50 Index Fund (G)28-Jun-201823.1159 4796 1.23 -5.89 -8.62 -12.04 -11.97 19.90 24.00 14.11 17.42 0.00
Navi Nifty Next 50 Index Fund (G) Direct20-Jan-202215.3713 720 1.23 -5.87 -8.38 -11.74 -11.66 20.31 24.47 0.00 0.00 0.00
Axis Nifty Next 50 Index Fund (G) Direct28-Jan-202215.9687 300 1.23 -5.85 -8.57 -11.91 -11.68 20.28 24.39 0.00 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct18-Feb-202216.0430 167 1.23 -5.87 -8.84 -12.17 -12.05 20.12 24.24 0.00 0.00 0.00
Kotak Nifty Next 50 Index Fund Reg (G)03-Mar-202118.5046 400 1.23 -5.88 -8.51 -11.92 -11.85 19.99 23.97 14.31 0.00 0.00
SBI Nifty Next 50 Index Fund Reg (G)19-May-202117.5546 1496 1.23 -5.88 -8.66 -12.09 -12.04 19.81 23.97 14.06 0.00 0.00
HDFC NIFTY next 50 Index Fund (G)03-Nov-202115.0284 1764 1.23 -5.89 -8.87 -12.27 -12.21 19.50 23.74 13.82 0.00 0.00
HDFC NIFTY next 50 Index Fund (G) Direct03-Nov-202115.2513 1764 1.23 -5.87 -8.84 -12.19 -12.04 19.83 24.19 14.30 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund Reg (G)25-Jun-201057.0640 6894 1.23 -5.88 -8.86 -12.28 -12.20 19.77 23.99 14.10 17.27 13.04
ICICI Pru Nifty Next 50 Index Fund (G) Direct01-Jan-201360.0293 6894 1.23 -5.87 -8.84 -12.20 -12.04 20.09 24.39 14.51 17.73 13.50
Quant Active Fund (G) Direct01-Jan-2013680.3660 10285 1.23 -3.41 -3.80 -7.93 -13.16 9.20 18.38 14.24 28.67 18.70
HSBC Nifty Next 50 Index Fund (G) Direct16-Apr-202028.3977 130 1.23 -5.86 -8.73 -12.09 -11.96 20.03 24.31 14.34 0.00 0.00
Edelweiss Nifty Next 50 Index Fund (G) Direct30-Nov-202215.0324 100 1.23 -5.87 -8.58 -11.93 -11.78 20.57 24.57 0.00 0.00 0.00
Edelweiss Nifty Next 50 Index Fund Reg (G)30-Nov-202214.7951 100 1.22 -5.89 -8.63 -12.08 -12.09 19.66 23.65 0.00 0.00 0.00
HSBC Nifty Next 50 Index Fund Reg (G)16-Apr-202027.7955 130 1.22 -5.88 -8.76 -12.19 -12.16 19.49 23.75 13.83 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)18-Feb-202215.7343 167 1.22 -5.89 -8.88 -12.29 -12.29 19.25 23.45 0.00 0.00 0.00
Navi Nifty Next 50 Index Fund Reg (G)20-Jan-202215.1471 720 1.22 -5.89 -8.42 -11.84 -11.86 19.75 23.84 0.00 0.00 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)23-Dec-201922.3750 297 1.22 -5.88 -8.57 -12.03 -12.04 19.63 23.81 13.91 16.97 0.00
Axis Nifty Next 50 Index Fund Reg (G)28-Jan-202215.6837 300 1.21 -5.88 -8.63 -12.08 -12.03 19.54 23.64 0.00 0.00 0.00
Quant Active Fund (G)21-Mar-2001627.8510 10285 1.21 -3.46 -3.89 -8.20 -13.66 8.03 17.10 12.85 26.98 17.80
Quant Business Cycle Fund (G) Direct30-May-202316.7701 1463 1.21 -3.76 -3.66 -10.00 -8.36 17.03 0.00 0.00 0.00 0.00
Quant Business Cycle Fund Reg (G)30-May-202316.3495 1463 1.18 -3.82 -3.78 -10.35 -9.06 15.30 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct29-Jul-202214.8492 17 1.17 -4.67 -3.98 -6.17 -4.77 9.47 22.94 0.00 0.00 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct08-Mar-201924.3505 515 1.16 -5.80 -8.55 -11.95 -11.77 20.62 24.67 14.75 17.97 0.00
Kotak Gold ETF27-Jul-200766.6355 5221 1.16 2.51 2.95 2.68 6.92 25.75 16.07 16.83 13.60 9.97
Nippon India Nifty Next 50 Junior BeES FoF (G)08-Mar-201924.0057 515 1.15 -5.81 -8.56 -11.98 -11.85 20.40 24.43 14.50 17.69 0.00
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G)29-Jul-202214.5903 17 1.15 -4.70 -4.04 -6.33 -5.11 8.70 22.06 0.00 0.00 0.00
Tata BSE Select Business Groups Index Fund (G) Direct12-Dec-20249.4765 128 1.12 -2.21 -3.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata BSE Select Business Groups Index Fund Reg (G)12-Dec-20249.4689 128 1.10 -2.24 -3.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Gold Savings Fund (G)07-Mar-201130.8333 2203 1.10 3.17 3.51 3.35 6.56 26.10 16.81 16.64 13.37 9.55
Nippon India Gold Savings Fund (G) Direct01-Jan-201332.2012 2203 1.10 3.18 3.53 3.40 6.67 26.37 17.05 16.90 13.66 9.94
Motilal Oswal Gold and Silver E T F FoF (G) Direct13-Oct-202215.2287 172 1.08 3.36 2.97 2.16 3.80 25.80 15.78 0.00 0.00 0.00
Motilal Oswal Gold and Silver E T F FoF Reg (G)13-Oct-202215.1040 172 1.07 3.35 2.94 2.07 3.61 25.35 15.36 0.00 0.00 0.00
Quant Dynamic Asset Allocation Fund (G) Direct12-Apr-202316.3192 1310 1.04 -2.40 -2.25 -4.93 -7.35 17.98 0.00 0.00 0.00 0.00
Taurus Infrastructure (G) Direct01-Jan-201369.6700 10 1.03 -5.19 -5.11 -9.99 -9.06 14.97 27.98 17.41 21.05 14.18
Taurus Infrastructure (G)05-Mar-200765.1000 10 1.01 -5.21 -5.14 -10.07 -9.23 14.45 27.37 16.90 20.55 13.50
Quant Dynamic Asset Allocation Fund Reg (G)12-Apr-202315.8757 1310 1.01 -2.46 -2.37 -5.28 -8.03 16.25 0.00 0.00 0.00 0.00
Tata Silver E T F FoF (G) Direct19-Jan-202412.4340 74 1.01 3.94 1.44 -0.58 -1.51 0.00 0.00 0.00 0.00 0.00
Tata Silver E T F FoF Reg (G)19-Jan-202412.3739 74 1.00 3.92 1.40 -0.69 -1.75 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)31-Oct-202311.0370 86 0.98 1.14 2.24 3.54 5.82 8.33 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct31-Oct-202311.0455 86 0.98 1.15 2.24 3.55 5.84 8.40 0.00 0.00 0.00 0.00
SBI Magnum Comma Fund (G) Direct01-Jan-2013103.2160 639 0.98 -3.78 -6.04 -9.30 -7.87 9.38 19.30 7.70 20.11 15.35
SBI Magnum Comma Fund Reg (G)08-Aug-200595.7709 639 0.97 -3.81 -6.09 -9.44 -8.15 8.74 18.64 7.11 19.44 14.62
ICICI Pru Energy Opp Fund Reg (G)22-Jul-20249.4200 9557 0.96 -2.28 -2.38 -6.73 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Energy Opp Fund (G) Direct22-Jul-20249.4800 9557 0.96 -2.27 -2.27 -6.51 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Gold ETF Fund of Fund (G)14-Aug-201220.8271 72 0.94 2.86 3.05 2.63 5.85 26.37 0.00 0.00 0.00 0.00
LIC MF Gold ETF Fund of Fund (G) Direct01-Jan-201321.9080 72 0.94 2.88 3.09 2.75 6.08 26.90 0.00 0.00 0.00 0.00
Samco Multi Asset Allocation Fund Reg (G)null10.0000 - 0.91 -0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Samco Multi Asset Allocation Fund (G) Directnull10.0100 - 0.91 -0.89 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Dividend Yield Fund (G) Direct20-May-202117.8923 967 0.91 -4.97 -6.30 -8.57 -9.17 9.70 22.80 14.50 0.00 0.00
SBI Infrastructure Fund (G) Direct01-Jan-201351.7504 4999 0.90 -4.34 -5.92 -9.29 -9.69 15.30 32.59 22.49 24.75 16.50
Kotak Silver E T F FoF (G) Direct05-Apr-202312.3686 56 0.89 3.96 1.55 -0.42 -1.66 25.26 0.00 0.00 0.00 0.00
Kotak Silver E T F FoF Reg (G)05-Apr-202312.2672 56 0.88 3.94 1.51 -0.53 -1.89 24.68 0.00 0.00 0.00 0.00
Quant BFSI Fund (G) Direct20-Jun-202315.6584 616 0.88 -4.14 -4.37 -6.88 -11.93 8.64 0.00 0.00 0.00 0.00
Bank of India Large & Mid Cap Equity Fund (G) Direct01-Jan-201395.9900 367 0.88 -4.02 -5.67 -6.11 -7.17 14.25 23.04 14.03 19.27 12.81
Canara Robeco Infrastructure Fund (G) Direct02-Jan-2013167.9200 872 0.88 -6.03 -7.26 -9.88 -8.55 28.52 35.86 24.49 27.85 16.12
SBI Infrastructure Fund Reg Plan (G)06-Jul-200748.1570 4999 0.88 -4.38 -5.99 -9.51 -10.11 14.39 31.76 21.80 24.04 15.79
Tata Dividend Yield Fund Reg (G)20-May-202116.7607 967 0.88 -5.03 -6.41 -8.92 -9.89 7.91 20.66 12.49 0.00 0.00
Bank of India Midcap Tax Fund Sr 2 Reg (G)19-Oct-201831.0800 2219 0.88 -4.81 -4.95 -5.62 -7.80 13.89 26.60 12.14 21.10 0.00
Bank of India Midcap Tax Fund Sr 2 (G) Direct19-Oct-201832.2500 2219 0.88 -4.78 -4.92 -5.54 -7.65 14.20 26.31 12.27 21.65 0.00
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct13-Jan-202213.8710 1095 0.86 -0.46 -0.05 -1.85 0.68 12.20 13.26 11.40 0.00 0.00
Bank of India Large & Mid Cap Equity Fund Reg (G)21-Oct-200884.1100 367 0.86 -4.06 -5.75 -6.38 -7.70 12.99 21.82 12.85 18.03 11.53
HDFC Infrastructure Fund (G) Direct01-Jan-201349.0730 2465 0.86 -5.00 -6.63 -7.59 -9.44 18.50 37.13 28.10 24.08 11.17
SBI Focused Equity Fund (G) Direct01-Jan-2013365.5790 34680 0.86 -2.57 -2.29 -2.81 -1.22 18.40 21.51 9.97 16.73 14.62
Canara Robeco Infrastructure Fund Reg (G)02-Dec-2005150.3100 872 0.85 -6.08 -7.36 -10.17 -9.15 26.88 34.15 22.95 26.42 14.97
SBI Focused Equity Fund Reg (G)11-Oct-2004326.9170 34680 0.85 -2.60 -2.35 -3.01 -1.64 17.41 20.46 8.97 15.60 13.52
ICICI Pru Passive Multi Asset Fund OF Fund (G)13-Jan-202213.6869 1095 0.85 -0.47 -0.08 -1.95 0.48 11.76 12.76 10.91 0.00 0.00
Quant BFSI Fund Reg (G)20-Jun-202315.2584 616 0.85 -4.20 -4.50 -7.27 -12.65 6.90 0.00 0.00 0.00 0.00
HDFC Infrastructure Fund (G)10-Mar-200844.6170 2465 0.84 -5.04 -6.71 -7.81 -9.87 17.37 35.98 27.07 23.14 10.27
DSP Natural Resources & New Energy (G) Direct03-Jan-201393.3620 1212 0.83 -2.56 -3.47 -10.16 -11.86 14.90 21.13 16.27 22.05 17.66
DSP Natural Resources & New Energy Reg (G)25-Apr-200884.3910 1212 0.81 -2.60 -3.55 -10.41 -12.36 13.64 19.81 14.98 20.71 16.60
Edelweiss Asean Equity Off-shore Fund (G) Direct01-Jan-201330.9310 96 0.81 -0.11 0.17 -3.08 9.53 19.15 5.62 6.34 5.73 6.66
Edelweiss Asean Equity Off-shore Fund Reg (G)01-Jul-201127.8090 96 0.80 -0.14 0.12 -3.25 9.14 18.32 4.87 5.58 4.98 5.76
Quant Multi Asset Fund (G) Direct01-Jan-2013142.6450 3201 0.76 -2.35 -2.21 -2.14 0.01 23.54 24.35 19.11 28.76 17.64
Kotak Manufacture in India Fund (G) Direct22-Feb-202218.6580 2482 0.76 -4.68 -3.87 -5.84 -6.88 24.37 28.33 0.00 0.00 0.00
HDFC Defence Fund (G) Direct02-Jun-202320.6770 4647 0.76 -6.33 -8.16 -6.32 -16.27 32.22 0.00 0.00 0.00 0.00
Bandhan US Treasury Bond 0-1 year FoF Reg (G)28-Mar-202311.4422 142 0.75 1.02 2.15 4.01 5.95 9.19 0.00 0.00 0.00 0.00
Bandhan US Treasury Bond 0-1 year FoF (G) Direct28-Mar-202311.4543 142 0.75 1.02 2.15 4.02 5.98 9.24 0.00 0.00 0.00 0.00
HDFC Defence Fund Reg (G)02-Jun-202320.2730 4647 0.74 -6.37 -8.24 -6.58 -16.75 30.68 0.00 0.00 0.00 0.00
Quant Multi Asset Fund (G)21-Mar-2001133.7970 3201 0.74 -2.40 -2.31 -2.45 -0.63 21.98 22.62 17.30 27.05 16.89
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct26-Apr-202410.1084 79 0.73 -4.69 -5.56 -8.13 -10.16 0.00 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)26-Apr-202410.0528 79 0.72 -4.72 -5.61 -8.28 -10.48 0.00 0.00 0.00 0.00 0.00
Kotak Manufacture in India Fund Reg (G)22-Feb-202217.8000 2482 0.72 -4.74 -3.99 -6.19 -7.59 22.51 26.34 0.00 0.00 0.00
Aditya Birla SL Conglomerate (G) Directnull10.0400 - 0.70 -0.10 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Helios Financial Services Fund (G) Direct24-Jun-202410.3900 148 0.68 -6.23 -7.40 -3.35 1.27 0.00 0.00 0.00 0.00 0.00
Axis Silver FoF (G) Direct21-Sep-202215.9671 64 0.67 3.86 1.50 -0.44 -1.52 25.99 13.63 0.00 0.00 0.00
Axis Silver FoF Reg (G)21-Sep-202215.7841 64 0.66 3.84 1.46 -0.58 -1.79 25.45 13.08 0.00 0.00 0.00
Bandhan Infrastructure Fund (G) Direct01-Jan-201357.2730 1791 0.66 -5.89 -6.92 -9.24 -12.25 29.79 41.38 25.14 28.82 17.25
Bandhan Infrastructure Fund Reg (G)08-Mar-201149.3180 1791 0.64 -5.93 -7.02 -9.53 -12.80 28.21 39.66 23.62 27.30 15.74
Quant MidCap Fund (G) Direct01-Jan-2013241.8510 8891 0.61 -3.76 -2.93 -7.97 -13.95 15.43 26.55 22.45 32.69 18.72
Invesco India Multi Asset Allocation Fund (G) Directnull9.9100 - 0.61 -0.30 -0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Conglomerate Reg (G)null10.0300 - 0.60 -0.20 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Focused Fund (G) Direct17-Nov-202027.0029 1870 0.60 -3.90 -4.30 -7.68 -7.45 18.68 25.88 18.03 0.00 0.00
Quant MidCap Fund (G)09-Mar-2001216.8030 8891 0.59 -3.80 -3.02 -8.24 -14.45 14.16 25.04 20.52 30.42 17.56
Helios Financial Services Fund Reg (G)24-Jun-202410.2900 148 0.59 -6.37 -7.55 -3.74 0.39 0.00 0.00 0.00 0.00 0.00
Tata Gold ETF12-Jan-20247.7616 315 0.58 2.15 2.94 2.82 6.56 25.81 0.00 0.00 0.00 0.00
ICICI Pru Infrastructure Fund (G) Direct01-Jan-2013194.6200 6911 0.58 -4.33 -5.88 -8.02 -7.30 22.02 34.24 29.60 28.70 16.40
Mahindra Manulife Focused Fund Reg (G)17-Nov-202024.9197 1870 0.57 -3.96 -4.42 -8.05 -8.21 16.74 23.78 15.91 0.00 0.00
SBI Banking & Financial Services Fund (G) Direct26-Feb-201540.6894 6622 0.57 -5.28 -6.29 -3.91 -1.79 17.19 19.24 14.80 13.89 0.00
ICICI Pru Infrastructure Fund Reg (G)31-Aug-2005180.0300 6911 0.56 -4.36 -5.93 -8.18 -7.62 21.09 33.34 28.77 27.95 15.65
nullnull43.5181 - 0.55 -3.63 -5.49 -4.91 -1.99 21.34 25.82 16.17 24.19 15.48
SBI Banking & Financial Services Fund Reg (G)26-Feb-201536.6293 6622 0.55 -5.32 -6.37 -4.17 -2.33 15.90 17.91 13.49 12.57 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)12-Mar-202116.3510 69 0.55 -1.51 -1.56 -1.91 -0.07 15.80 17.95 11.54 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct12-Mar-202116.6934 69 0.55 -1.50 -1.52 -1.80 0.15 16.35 18.56 12.14 0.00 0.00
nullnull41.9545 - 0.54 -3.64 -5.51 -4.98 -2.15 20.96 25.43 15.79 23.78 15.06
Kotak Nifty 100 Equal Weight Index Fund (G) Directnull9.7550 - 0.52 -4.30 -2.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund Reg (G)null9.7510 - 0.51 -4.32 -2.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Multi Asset Allocation Fund Reg (G)null9.8900 - 0.51 -0.50 -1.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Multi Asset Allocation Fund (G) Direct27-Sep-202312.8015 2445 0.51 -1.05 -1.07 -2.12 1.60 18.39 0.00 0.00 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) Direct23-Feb-202215.4265 328 0.51 -4.24 -4.74 -9.07 -9.07 13.45 21.90 0.00 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G)23-Feb-202215.2108 328 0.50 -4.26 -4.77 -9.17 -9.27 13.12 21.36 0.00 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund (G) Direct01-Jan-2013170.6960 97 0.50 -4.20 -4.69 -8.95 -8.86 13.37 21.81 13.04 17.56 11.19
Sundaram Nifty 100 Equal Weight Fund Reg (G)27-Jul-1999162.4460 97 0.49 -4.21 -4.72 -9.05 -9.08 12.82 21.23 12.52 17.11 10.74
DSP Multi Asset Allocation Fund Reg (G)27-Sep-202312.5652 2445 0.49 -1.10 -1.18 -2.45 0.89 16.73 0.00 0.00 0.00 0.00
Bank of India Multi Asset Allocation Fund (G) Direct28-Feb-202410.8560 344 0.49 -2.08 -3.00 -2.73 -1.64 0.00 0.00 0.00 0.00 0.00
Tata Infrastructure Fund (G) Direct01-Jan-2013181.6900 2331 0.48 -6.91 -8.89 -14.14 -16.10 13.52 30.06 20.36 25.10 15.32
Invesco India Financial Services Fund (G) Direct01-Jan-2013144.6500 1148 0.47 -5.52 -6.85 -4.34 -1.15 16.88 23.37 16.81 15.18 14.99
HDFC Housing Opp Fund (G) Direct06-Dec-201722.8090 1392 0.47 -5.74 -8.64 -10.21 -12.28 8.32 23.95 17.91 18.37 0.00
Bank of India Multi Asset Allocation Fund Reg (G)28-Feb-202410.7678 344 0.47 -2.12 -3.08 -2.98 -2.11 0.00 0.00 0.00 0.00 0.00
Bank of India Multi Cap Fund (G) Direct03-Mar-202317.2200 767 0.47 -4.60 -5.64 -5.70 -4.60 17.70 0.00 0.00 0.00 0.00
HDFC Silver E T F FoF Reg (G)28-Oct-202215.2119 184 0.47 3.51 1.17 -0.97 -2.40 24.85 13.19 0.00 0.00 0.00
HDFC Silver E T F FoF (G) Direct28-Oct-202215.3392 184 0.47 3.53 1.20 -0.90 -2.24 25.26 13.59 0.00 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund (G) Direct27-Feb-202410.9090 1529 0.47 0.00 0.15 0.49 2.85 0.00 0.00 0.00 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund Reg (G)27-Feb-202410.8799 1529 0.46 -0.01 0.13 0.42 2.70 0.00 0.00 0.00 0.00 0.00
Tata Multicap Fund (G) Direct02-Feb-202314.2451 3157 0.46 -5.19 -5.98 -8.02 -5.95 9.19 0.00 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G) Direct01-Jan-201352.3230 95 0.46 -6.55 -9.28 -12.60 -12.47 19.37 23.88 14.37 17.61 13.42
UTI Infrastructure Fund (G) Direct01-Jan-2013139.6500 2202 0.46 -4.40 -5.22 -9.69 -10.93 13.01 26.14 17.94 19.25 12.25
Tata Infrastructure Fund (G)31-Dec-2004167.9980 2331 0.46 -6.95 -8.96 -14.34 -16.49 12.49 28.92 19.28 24.02 14.52
UTI Infrastructure Fund (G)07-Apr-2004133.1930 2202 0.45 -4.42 -5.25 -9.78 -11.09 12.63 25.72 17.53 18.85 11.82
Quant Focused fund (G) Direct01-Jan-201391.5820 1075 0.45 -3.82 -2.89 -8.05 -9.01 10.30 21.52 15.90 22.69 16.10
HDFC Housing Opp Fund Reg (G)06-Dec-201721.2090 1392 0.45 -5.78 -8.72 -10.44 -12.71 7.27 22.74 16.74 17.31 0.00
LIC MF Nifty Next 50 Index Fund (G)20-Sep-201047.8335 95 0.45 -6.58 -9.32 -12.73 -12.72 18.68 23.17 13.71 16.92 12.52
Tata Flexi Cap Fund (G) Direct06-Sep-201824.6023 2902 0.44 -3.19 -3.52 -5.68 -2.92 13.09 21.32 11.19 15.92 0.00
Invesco India Financial Services Fund Reg (G)14-Jul-2008121.8200 1148 0.44 -5.58 -6.96 -4.66 -1.81 15.34 21.74 15.24 13.70 13.27
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct12-Mar-202115.0140 43 0.43 -0.66 -0.70 -0.36 1.76 13.30 14.35 9.97 0.00 0.00
Tata Multicap Fund Reg (G)02-Feb-202313.8003 3157 0.43 -5.24 -6.09 -8.34 -6.69 7.46 0.00 0.00 0.00 0.00
Bank of India Multi Cap Fund Reg (G)03-Mar-202316.8800 767 0.42 -4.69 -5.80 -6.01 -5.17 16.25 0.00 0.00 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)12-Mar-202114.7081 43 0.42 -0.68 -0.73 -0.47 1.54 12.75 13.80 9.41 0.00 0.00
Tata Flexi Cap Fund (G)06-Sep-201822.3018 2902 0.42 -3.24 -3.62 -5.99 -3.55 11.65 19.78 9.74 14.27 0.00
Quant Focused fund (G)25-Aug-200883.1820 1075 0.42 -3.88 -3.01 -8.40 -9.69 8.67 19.64 13.97 20.56 14.86
ICICI Pru Multi Asset Fund (G) Direct01-Jan-2013766.9060 51027 0.42 -0.41 -0.16 -1.51 0.72 17.77 21.50 18.38 20.64 14.88
ICICI Pru Multi Asset Fund (G)31-Oct-2002699.5540 51027 0.41 -0.44 -0.22 -1.70 0.34 16.84 20.62 17.54 19.83 13.99
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct09-Oct-202022.2600 1505 0.41 -3.59 -3.89 -6.59 1.37 19.81 26.73 15.84 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct01-Apr-202120.5914 251 0.41 -7.12 -8.66 -8.08 -4.56 16.76 38.79 14.70 0.00 0.00
Axis Nifty Smallcap 50 Index Fund (G) Direct10-Mar-202217.9183 460 0.41 -7.06 -8.59 -8.07 -4.59 16.86 38.82 0.00 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF27-Jan-2022136.6390 211 0.40 -4.32 -4.44 -9.59 -9.22 23.26 27.41 0.00 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) Direct29-Aug-202216.3140 52 0.40 -4.29 -4.41 -9.53 -9.20 23.13 27.47 0.00 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)01-Apr-202120.1038 251 0.40 -7.14 -8.70 -8.20 -4.82 16.11 38.00 13.98 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund Reg (G)10-Apr-202319.4350 118 0.40 -7.13 -8.70 -8.28 -4.88 15.88 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund (G) Direct10-Apr-202319.6560 118 0.40 -7.11 -8.65 -8.13 -4.57 16.63 0.00 0.00 0.00 0.00
Mirae Asset Silver ETF Reg (G)09-Jun-202389.5007 89 0.40 3.74 1.49 -1.02 -1.75 25.62 0.00 0.00 0.00 0.00
Bank of India Consumption Fund Reg (G)null9.9700 - 0.40 -0.60 -0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Consumption Fund (G) Directnull9.9800 - 0.40 -0.50 -0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Silver ETF03-Jul-202490.1434 484 0.39 3.73 1.49 -0.99 -1.75 0.00 0.00 0.00 0.00 0.00
Kotak Silver ETF12-Dec-202289.0973 742 0.39 3.74 1.49 -1.00 -1.74 25.77 12.63 0.00 0.00 0.00
DSP Silver ETF Reg (G)19-Aug-202288.4561 267 0.39 3.75 1.50 -1.01 -1.82 25.64 12.42 0.00 0.00 0.00
Axis Silver ETF Reg (G)21-Sep-202291.3643 150 0.39 3.76 1.50 -0.99 -1.73 27.16 12.63 0.00 0.00 0.00
Nippon India Silver ETF02-Feb-202288.1132 5313 0.39 3.74 1.47 -1.06 -1.88 25.53 13.77 0.00 0.00 0.00
Aditya Birla SL Silver ETF31-Jan-202291.5511 472 0.39 3.76 1.50 -0.98 -1.73 25.88 12.33 13.14 0.00 0.00
ICICI Pru Silver E T F21-Jan-202291.4822 3963 0.39 3.75 1.49 -1.00 -1.74 25.84 12.11 0.00 0.00 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)10-Mar-202217.5505 460 0.39 -7.08 -8.65 -8.24 -4.96 16.07 37.83 0.00 0.00 0.00
Navi Nifty India Manufacturing Index Fund Reg (G)29-Aug-202215.9890 52 0.38 -4.32 -4.47 -9.70 -9.56 22.14 26.41 0.00 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)09-Oct-202021.0100 1505 0.38 -3.67 -3.93 -6.83 0.77 18.43 25.17 14.38 0.00 0.00
Edelweiss Silver ETF21-Nov-202392.0315 101 0.38 3.73 1.48 -1.03 -1.77 25.55 0.00 0.00 0.00 0.00
ICICI Pru Business Cycle Fund Reg (G)18-Jan-202121.8100 11737 0.37 -3.50 -4.30 -6.15 -4.88 16.44 24.41 17.57 0.00 0.00
Franklin Asian Equity Fund (G) Direct01-Jan-201330.6830 250 0.36 -2.02 -2.80 -3.48 -0.62 22.96 3.94 -0.78 2.75 6.86
Franklin Asian Equity Fund (G)16-Jan-200828.1829 250 0.35 -2.05 -2.87 -3.69 -1.05 21.93 2.98 -1.67 1.93 6.07
ICICI Pru Business Cycle Fund (G) Direct18-Jan-202122.9200 11737 0.35 -3.45 -4.22 -5.95 -4.42 17.60 25.73 18.92 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) Direct26-May-202114.5388 2347 0.34 0.28 0.28 0.47 3.41 12.07 13.35 11.52 0.00 0.00
Parag Parikh Conservative Hybrid Fund Reg (G)26-May-202114.3812 2347 0.33 0.27 0.26 0.39 3.26 11.74 13.01 11.19 0.00 0.00
Kotak Equity Savings Fund (G) Direct13-Oct-201427.3817 7974 0.33 -1.40 -1.58 -0.85 1.15 11.75 14.32 11.52 11.88 10.15
ICICI Pru Equity & Debt Fund (G) Direct01-Jan-2013398.7600 39770 0.32 -2.28 -1.92 -4.52 -1.79 15.94 22.91 17.27 21.04 15.58
Kotak Equity Savings Fund Reg (G)13-Oct-201425.0668 7974 0.31 -1.44 -1.67 -1.13 0.57 10.51 13.09 10.34 10.74 9.20
360 One Focused Equity Fund (G) Direct30-Oct-201449.7005 7112 0.31 -4.55 -5.45 -8.35 -8.29 12.89 21.51 12.32 20.11 16.30
ICICI Pru Equity & Debt Fund (G)03-Nov-1999360.4700 39770 0.31 -2.31 -1.97 -4.67 -2.09 15.24 22.20 16.60 20.37 14.60
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct31-Jan-202217.1730 109 0.31 -4.40 -4.50 -9.64 -9.20 22.98 27.31 0.00 0.00 0.00
HSBC Infrastructure Fund (G) Direct01-Jan-201351.2189 2511 0.31 -6.37 -8.00 -9.78 -11.10 21.40 35.64 22.25 24.42 17.05
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)31-Jan-202216.9710 109 0.30 -4.42 -4.53 -9.73 -9.37 22.51 26.81 0.00 0.00 0.00
ITI Large Cap Fund (G) Direct24-Dec-202018.3732 374 0.29 -4.62 -5.01 -5.30 -7.41 12.61 20.05 11.75 0.00 0.00
360 One Focused Equity Fund (G)30-Oct-201444.0732 7112 0.29 -4.59 -5.52 -8.56 -8.71 11.84 20.35 11.21 18.83 14.95
HSBC Infrastructure Fund Reg (G)27-Sep-200745.7923 2585 0.29 -6.41 -8.07 -10.02 -11.56 20.14 34.24 20.98 23.06 15.89
Sundaram Multi Asset Allocation Fund (G) Direct25-Jan-202411.3109 2429 0.28 -1.75 -1.78 -3.00 -1.24 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Infrastructure Fund (G) Direct01-Jan-201399.2500 1162 0.27 -5.19 -6.51 -8.87 -10.34 17.19 30.56 20.85 24.24 13.90
ICICI Pru Dividend Yield Equity Fund (G) Direct16-May-201453.7700 4766 0.26 -3.17 -2.85 -6.81 -4.66 20.32 30.17 21.67 25.69 15.46
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct01-Jan-201346.5597 204 0.26 -5.65 -6.31 -4.52 -0.67 11.94 16.78 13.31 10.99 10.53
Aditya Birla SL Infrastructure Fund Reg (G)17-Mar-200690.3800 1162 0.26 -5.23 -6.58 -9.08 -10.75 16.11 29.43 19.81 23.22 13.00
Quant Large Cap Fund (G) Direct11-Aug-202214.9839 2530 0.26 -3.86 -2.76 -6.63 -7.29 12.91 21.87 0.00 0.00 0.00
UTI Silver E T F FoF (G) Direct21-Apr-202311.8979 40 0.26 3.81 1.38 -0.66 -3.53 25.86 0.00 0.00 0.00 0.00
Quant Manufacturing Fund (G) Direct14-Aug-202315.2743 956 0.26 -4.85 -4.27 -13.60 -11.34 20.95 0.00 0.00 0.00 0.00
UTI Silver E T F FoF Reg (G)21-Apr-202311.8192 40 0.25 3.80 1.35 -0.75 -3.71 25.39 0.00 0.00 0.00 0.00
Sundaram Multi Asset Allocation Fund Reg (G)25-Jan-202411.1232 2429 0.25 -1.82 -1.91 -3.40 -2.08 0.00 0.00 0.00 0.00 0.00
Quant Large Cap Fund Reg (G)11-Aug-202214.4046 2530 0.25 -3.90 -2.86 -6.95 -7.95 11.25 20.01 0.00 0.00 0.00
ITI Large Cap Fund Reg (G)24-Dec-202016.8756 374 0.25 -4.68 -5.15 -5.74 -8.28 10.43 17.74 9.52 0.00 0.00
KOTAK NIFTY ALPHA 50 ETF22-Dec-202150.1975 446 0.24 -8.70 -10.53 -11.24 -12.21 17.86 32.71 11.64 0.00 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)06-Mar-202311.5908 119 0.24 0.40 0.51 1.56 3.92 7.86 0.00 0.00 0.00 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct06-Mar-202311.6274 119 0.24 0.41 0.52 1.60 4.01 8.02 0.00 0.00 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)22-Feb-202311.5548 28 0.23 0.36 0.53 1.47 3.82 7.65 0.00 0.00 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct22-Feb-202311.5948 28 0.23 0.37 0.54 1.51 3.90 7.82 0.00 0.00 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct24-Nov-202211.7539 150 0.23 0.42 0.56 1.47 4.00 8.41 7.86 0.00 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund (G) Direct09-Nov-202313.8408 350 0.23 -8.72 -10.58 -11.31 -12.74 16.76 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Asset Allocation Fund (G) Direct19-May-202313.2600 1149 0.23 -0.64 0.03 1.21 4.86 19.49 0.00 0.00 0.00 0.00
Quant Manufacturing Fund Reg (G)14-Aug-202314.9275 956 0.23 -4.91 -4.39 -13.92 -12.00 19.09 0.00 0.00 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)23-Mar-202112.4177 4704 0.23 0.36 0.52 1.45 3.81 7.69 7.54 5.94 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct23-Mar-202112.5369 4704 0.23 0.37 0.55 1.52 3.94 7.96 7.81 6.21 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct24-Mar-202211.8645 1772 0.23 0.42 0.53 1.43 4.00 8.47 7.81 0.00 0.00 0.00
Nippon India Multi-Asset Allocation Fund (G) Direct27-Aug-202021.0567 4850 0.23 -2.06 -2.20 -2.76 -0.57 19.06 21.62 15.30 0.00 0.00
Baroda BNP Paribas Banking and Financial Services Fund (G)22-Jun-201241.9319 213 0.23 -5.71 -6.43 -4.87 -1.41 10.45 15.33 12.03 9.88 9.55
ICICI Pru Dividend Yield Equity Fund Reg (G)16-May-201448.5100 4766 0.23 -3.21 -2.94 -7.10 -5.29 18.72 28.41 19.96 24.15 14.34
NAVI Aggressive Hybrid Fund (G) Direct30-Apr-201822.2391 120 0.22 -2.35 -3.02 -3.01 0.20 13.66 18.19 11.99 13.97 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)24-Mar-202211.8123 1772 0.22 0.42 0.52 1.39 3.92 8.29 7.64 0.00 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund Reg (G)09-Nov-202313.7298 350 0.22 -8.74 -10.62 -11.46 -13.04 15.97 0.00 0.00 0.00 0.00
DSP Banking & Financial Services Fund (G) Direct08-Dec-202311.6350 1023 0.22 -4.51 -4.44 -3.73 1.68 16.01 0.00 0.00 0.00 0.00
Quant Commodities Fund (G) Direct27-Dec-202313.7057 427 0.22 -3.46 -3.20 -8.10 -0.91 36.49 0.00 0.00 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)24-Nov-202211.6909 150 0.22 0.41 0.54 1.41 3.87 8.14 7.59 0.00 0.00 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)04-Oct-202211.8180 1109 0.22 0.42 0.53 1.41 3.90 8.23 7.57 0.00 0.00 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct04-Oct-202211.8692 1109 0.22 0.42 0.54 1.45 3.98 8.42 7.77 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)15-Mar-202311.3769 29 0.22 0.34 0.49 1.36 3.59 7.29 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct15-Mar-202311.4356 29 0.22 0.36 0.52 1.43 3.74 7.58 0.00 0.00 0.00 0.00
SBI Silver E T F FoF (G) Direct11-Jul-20249.7247 275 0.22 3.15 1.13 -1.06 -2.75 0.00 0.00 0.00 0.00 0.00
SBI Silver E T F FoF Reg (G)11-Jul-20249.7059 275 0.21 3.14 1.10 -1.15 -2.94 0.00 0.00 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct14-Feb-202311.6181 95 0.21 0.39 0.56 1.49 3.94 8.14 0.00 0.00 0.00 0.00
Nippon India Multi-Asset Allocation Fund Reg (G)27-Aug-202019.8095 4850 0.21 -2.11 -2.29 -3.05 -1.18 17.60 20.08 13.80 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)21-Mar-202211.9154 2204 0.20 0.35 0.44 1.49 3.95 8.00 7.71 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct21-Mar-202211.9671 2204 0.20 0.36 0.45 1.53 4.02 8.16 7.86 0.00 0.00 0.00
Franklin India Government Securities Fund (G) Direct01-Jan-201361.9290 152 0.20 0.44 0.60 1.63 4.36 7.94 6.97 5.77 5.68 6.48
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)14-Feb-202311.5790 95 0.20 0.38 0.53 1.42 3.82 7.94 0.00 0.00 0.00 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct19-Dec-202212.0072 735 0.20 0.46 0.20 1.51 4.53 10.30 9.19 0.00 0.00 0.00
Nippon India FHF Fund XLIV - Sr 4 (G) Directnull11.5955 - 0.20 0.19 0.49 1.54 3.78 7.72 7.30 0.00 0.00 0.00
Bandhan Multi Asset Allocation Fund (G) Direct31-Jan-202411.5292 1814 0.20 -1.74 -2.03 -3.18 -0.47 15.29 0.00 0.00 0.00 0.00
DSP Banking & Financial Services Fund Reg (G)08-Dec-202311.4410 1023 0.20 -4.55 -4.55 -4.08 0.91 14.30 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Asset Allocation Fund Reg (G)19-May-202313.0000 1149 0.20 -0.70 -0.07 0.91 4.20 18.06 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 (G) Directnull11.3981 - 0.20 0.20 0.49 1.55 3.79 7.72 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 IDCW Directnull11.3981 - 0.20 0.20 0.49 1.55 3.79 7.72 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 Reg (G)null11.3571 - 0.19 0.19 0.48 1.50 3.68 7.51 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 Reg IDCWnull11.3571 - 0.19 0.19 0.48 1.50 3.68 7.51 0.00 0.00 0.00 0.00
Quant Commodities Fund Reg (G)27-Dec-202313.4786 427 0.19 -3.52 -3.32 -8.46 -1.68 34.37 0.00 0.00 0.00 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF29-Jan-202459.4286 23 0.19 0.32 0.40 1.52 4.19 0.00 0.00 0.00 0.00 0.00
Nippon India FHF Fund XLIV - Sr 4 Reg (G)null11.5454 - 0.19 0.19 0.48 1.50 3.68 7.52 7.08 0.00 0.00 0.00
DSP FMP Sr267-1246 Days (G) Direct14-Nov-202211.7210 309 0.19 0.19 0.49 1.54 3.77 7.68 7.26 0.00 0.00 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)19-Dec-202211.9518 735 0.19 0.45 0.18 1.45 4.41 10.07 8.95 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct16-Jan-202311.5596 107 0.19 0.36 0.55 1.58 3.74 7.64 7.49 0.00 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct10-Mar-202311.6667 165 0.19 0.35 0.39 1.52 4.13 8.30 0.00 0.00 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg (G)null10.5958 - 0.19 0.29 0.59 1.75 3.62 0.00 0.00 0.00 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) Directnull10.6087 - 0.19 0.29 0.60 1.79 3.70 0.00 0.00 0.00 0.00 0.00
Franklin India Floating Rate Fund (G) Direct01-Jan-201342.5556 291 0.19 0.40 0.61 1.81 4.30 8.97 8.57 7.39 6.53 6.87
Franklin India Government Securities Fund (G)07-Dec-200156.6562 152 0.19 0.42 0.55 1.49 4.08 7.38 6.43 5.26 5.17 5.73
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)05-Apr-202159.0239 194 0.19 0.32 0.41 1.55 4.21 8.27 7.97 6.24 0.00 0.00
NAVI Aggressive Hybrid Fund (G)30-Apr-201819.7071 120 0.19 -2.43 -3.17 -3.46 -0.74 11.57 16.05 9.94 11.91 0.00
Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct17-Dec-202012.3683 26 0.18 0.34 0.50 1.53 4.08 8.25 7.68 5.99 0.00 0.00
ICICI Pru Floating Interest Fund (G) Direct01-Jan-2013445.3210 7777 0.18 0.37 0.58 1.81 4.17 8.78 8.62 7.48 7.36 7.98
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)13-Sep-202410.2814 418 0.18 0.31 0.47 1.66 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct13-Sep-202410.2890 418 0.18 0.32 0.49 1.72 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)11-Dec-202410.0580 43 0.18 0.32 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct11-Dec-202410.0596 43 0.18 0.33 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct15-Mar-202311.9067 799 0.18 0.46 0.14 1.45 4.44 10.27 0.00 0.00 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)10-Mar-202311.6307 165 0.18 0.35 0.38 1.48 4.04 8.13 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct10-Mar-202311.5939 41 0.18 0.36 0.49 1.43 3.95 8.32 0.00 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)28-Feb-202311.5466 32 0.18 0.36 0.50 1.41 3.78 7.87 0.00 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct28-Feb-202311.5937 32 0.18 0.37 0.52 1.47 3.91 8.07 0.00 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct13-Jan-202311.7251 181 0.18 0.38 0.43 1.59 4.23 8.46 8.22 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)16-Jan-202311.4800 107 0.18 0.35 0.52 1.50 3.58 7.31 7.12 0.00 0.00 0.00
HDFC Nifty G-sec Dec 2026 Index Reg (G)10-Nov-202211.6993 1325 0.18 0.36 0.53 1.55 3.65 7.42 7.25 0.00 0.00 0.00
HDFC Nifty G-sec Dec 2026 Index (G) Direct10-Nov-202211.7391 1325 0.18 0.37 0.54 1.59 3.73 7.58 7.42 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct24-Nov-202211.7739 394 0.18 0.34 0.35 1.52 4.10 8.38 7.85 0.00 0.00 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)06-Dec-202211.5946 400 0.18 0.35 0.54 1.48 3.76 7.57 7.41 0.00 0.00 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct06-Dec-202211.6461 400 0.18 0.36 0.55 1.53 3.86 7.81 7.64 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)24-Nov-202211.7233 394 0.17 0.33 0.33 1.47 4.00 8.18 7.63 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct19-Oct-202212.0363 695 0.17 0.34 0.38 1.51 4.11 8.36 8.25 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)13-Oct-202211.9271 398 0.17 0.33 0.37 1.49 3.94 8.01 7.76 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct13-Oct-202211.9691 398 0.17 0.33 0.38 1.53 4.02 8.18 7.93 0.00 0.00 0.00
HDFC FMP 1359D September 2022 (G) Directnull11.8495 - 0.17 0.21 0.50 1.52 3.75 7.67 7.47 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)13-Jan-202311.6418 181 0.17 0.36 0.40 1.50 4.06 8.11 7.84 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Reg (G)09-Dec-202211.6382 742 0.17 0.36 0.53 1.50 3.80 7.64 7.46 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index (G) Direct09-Dec-202211.6758 742 0.17 0.37 0.55 1.54 3.88 7.80 7.62 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct21-Dec-202211.6222 244 0.17 0.34 0.49 1.49 3.78 8.09 7.54 0.00 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct09-Feb-200411.6112 3324 0.17 0.34 0.48 1.49 3.78 8.04 7.46 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct10-Feb-202311.5195 177 0.17 0.28 0.52 1.55 3.72 7.85 0.00 0.00 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct24-Feb-202311.5689 194 0.17 0.35 0.47 1.48 3.80 8.11 0.00 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-202311.4676 194 0.17 0.37 0.55 1.54 3.87 7.79 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)10-Mar-202311.5377 41 0.17 0.34 0.46 1.35 3.79 8.07 0.00 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)15-Mar-202311.8644 799 0.17 0.45 0.12 1.40 4.35 10.07 0.00 0.00 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)20-Mar-20231143.0900 69 0.17 0.36 0.54 1.51 3.81 7.66 0.00 0.00 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct20-Mar-20231146.2400 69 0.17 0.37 0.55 1.55 3.89 7.82 0.00 0.00 0.00 0.00
Bandhan Multi Asset Allocation Fund Reg (G)31-Jan-202411.3516 1814 0.17 -1.79 -2.15 -3.55 -1.25 13.52 0.00 0.00 0.00 0.00
UTI Innovation Fund (G) Direct13-Oct-202311.9936 873 0.17 -7.00 -7.97 -7.24 -0.83 11.07 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)05-Jun-202410.4847 13 0.17 0.34 0.52 1.44 3.68 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct05-Jun-202410.5043 13 0.17 0.35 0.54 1.52 3.84 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Floating Rate Fund (G) Direct01-Jan-2013343.8460 13287 0.17 0.29 0.57 1.75 3.90 8.15 7.94 7.00 6.67 7.59
Franklin India Floating Rate Fund (G)23-Apr-200139.1102 291 0.17 0.37 0.55 1.62 3.92 8.17 7.79 6.63 5.78 6.13
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)17-Dec-202012.1216 26 0.17 0.32 0.47 1.43 3.86 7.81 7.06 5.45 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-202112.4805 7042 0.17 0.37 0.55 1.54 3.87 7.79 7.65 6.04 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)30-Mar-202211.8679 863 0.17 0.37 0.49 1.36 3.83 8.01 7.42 0.00 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct30-Mar-202211.9624 863 0.17 0.38 0.51 1.42 3.96 8.29 7.71 0.00 0.00 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)04-Oct-202212.2022 2423 0.17 0.44 0.11 1.36 4.26 9.85 8.82 0.00 0.00 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct04-Oct-202212.2750 2423 0.17 0.45 0.13 1.42 4.39 10.13 9.10 0.00 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)31-Mar-202211.8968 1883 0.16 0.32 0.35 1.48 3.93 7.98 7.59 0.00 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct31-Mar-202211.9641 1883 0.16 0.33 0.37 1.53 4.03 8.19 7.81 0.00 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct19-Jan-202211.8508 9335 0.16 0.30 0.48 1.51 3.74 7.83 7.39 5.74 0.00 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)25-Mar-2021127.1850 5214 0.16 0.31 0.51 1.53 3.72 7.86 7.45 6.08 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-202112.3617 7042 0.16 0.36 0.53 1.47 3.73 7.52 7.38 5.77 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)24-Sep-202111.8789 9654 0.16 0.30 0.48 1.48 3.66 7.68 7.25 5.79 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct24-Sep-202111.9416 9654 0.16 0.30 0.49 1.52 3.74 7.85 7.42 5.96 0.00 0.00
Edelweiss BHARAT Bond ETF April 2031 Reg (G)23-Jul-20201293.2300 12802 0.16 0.37 0.48 1.29 4.65 9.32 8.30 6.83 0.00 0.00
ICICI Pru Floating Interest Fund (G)17-Nov-2005408.9040 7777 0.16 0.35 0.53 1.65 3.84 8.10 7.92 6.77 6.62 7.16
Aditya Birla SL Floating Rate Fund Reg (G)23-Mar-2009334.8860 13287 0.16 0.28 0.55 1.70 3.79 7.91 7.70 6.76 6.44 7.35
ICICI Pru Credit Risk Fund (G) Direct01-Jan-201333.4711 6287 0.16 0.42 0.58 1.81 4.53 8.89 8.69 7.68 8.06 8.56
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct24-Sep-202410.2488 687 0.16 0.28 0.43 1.74 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)24-Mar-202311.5208 31 0.16 0.34 0.10 1.37 4.09 8.31 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct24-Mar-202311.5840 31 0.16 0.36 0.12 1.45 4.25 8.64 0.00 0.00 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)23-Mar-202311.4304 48 0.16 0.35 0.48 1.43 3.82 7.84 0.00 0.00 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct23-Mar-202311.4619 48 0.16 0.35 0.49 1.47 3.90 8.00 0.00 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-202311.4093 194 0.16 0.35 0.53 1.47 3.73 7.49 0.00 0.00 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)24-Feb-202311.5336 194 0.16 0.35 0.46 1.44 3.71 7.96 0.00 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)10-Feb-202311.4639 177 0.16 0.27 0.50 1.49 3.60 7.59 0.00 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)21-Dec-202211.5718 244 0.16 0.33 0.47 1.43 3.67 7.85 7.32 0.00 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)22-Dec-202211.5613 110 0.16 0.33 0.47 1.44 3.67 7.81 7.23 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (G) Directnull11.5861 - 0.16 0.31 0.55 1.56 3.67 7.42 7.28 0.00 0.00 0.00
HDFC FMP 1204D December 2022 IDCW Directnull11.5861 - 0.16 0.31 0.55 1.56 3.67 7.41 7.28 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (Q) IDCW Directnull10.3487 - 0.16 0.31 0.53 1.54 3.61 7.21 6.92 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)24-Jan-202311.5599 74 0.16 0.33 0.36 1.50 3.99 8.09 0.00 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct24-Jan-202311.6052 74 0.16 0.34 0.38 1.56 4.10 8.28 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct15-Feb-202311.5979 155 0.16 0.35 0.46 1.48 3.98 8.15 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)25-Jan-202311.4996 114 0.16 0.36 0.42 1.35 3.68 7.95 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct25-Jan-202311.5682 114 0.16 0.37 0.45 1.43 3.83 8.28 0.00 0.00 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)12-Oct-202211.9668 978 0.16 0.34 0.13 1.43 4.18 8.52 7.85 0.00 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct12-Oct-202212.0183 978 0.16 0.35 0.14 1.47 4.28 8.72 8.06 0.00 0.00 0.00
HDFC FMP 1359D September 2022 Reg (G)null11.7812 - 0.16 0.20 0.48 1.46 3.61 7.40 7.20 0.00 0.00 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)04-Oct-202211.9292 2281 0.16 0.33 0.36 1.45 3.97 8.05 7.91 0.00 0.00 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct04-Oct-202211.9948 2281 0.16 0.34 0.38 1.51 4.09 8.31 8.16 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)19-Oct-202211.9928 695 0.16 0.33 0.37 1.47 4.03 8.18 8.07 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)14-Nov-202211.8297 155 0.16 0.34 0.31 1.46 3.97 8.07 7.67 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct14-Nov-202211.8966 155 0.16 0.35 0.33 1.52 4.11 8.35 7.95 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct17-Nov-202211.7193 114 0.16 0.36 0.47 1.49 3.81 8.11 7.61 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)17-Nov-202211.6555 114 0.15 0.35 0.45 1.42 3.68 7.84 7.34 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)02-Dec-202211.5401 53 0.15 0.26 0.51 1.50 3.54 7.39 7.06 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct02-Dec-202211.6000 53 0.15 0.27 0.53 1.57 3.67 7.65 7.32 0.00 0.00 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)22-Nov-202211.6665 76 0.15 0.35 0.42 1.39 3.69 7.98 7.41 0.00 0.00 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct22-Nov-202211.7007 76 0.15 0.35 0.43 1.43 3.77 8.11 7.55 0.00 0.00 0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)19-Oct-202211.7984 96 0.15 0.33 0.46 1.39 3.76 7.74 7.38 0.00 0.00 0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct19-Oct-202211.8643 96 0.15 0.34 0.48 1.45 3.89 8.02 7.65 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct07-Oct-202211.8016 294 0.15 0.30 0.54 1.54 3.61 7.32 7.18 0.00 0.00 0.00
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct21-Dec-202211.8999 340 0.15 -0.03 0.20 1.43 4.78 10.66 8.80 0.00 0.00 0.00
HDFC FMP 1204D December 2022 Reg (G)null11.5266 - 0.15 0.30 0.53 1.50 3.54 7.15 7.01 0.00 0.00 0.00
HDFC FMP 1204D December 2022 IDCWnull11.5266 - 0.15 0.30 0.53 1.50 3.54 7.15 7.01 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (Q) IDCWnull10.3464 - 0.15 0.30 0.51 1.48 3.49 6.95 6.69 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)15-Feb-202311.4990 155 0.15 0.34 0.43 1.37 3.76 7.68 0.00 0.00 0.00 0.00
HDFC FMP 1269D March 2023 (G) Directnull11.4215 - 0.15 0.26 0.49 1.53 3.86 7.83 0.00 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct31-Mar-202311.5005 70 0.15 0.30 0.22 1.54 4.24 8.59 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 5 (G) Directnull11.6778 - 0.15 0.27 0.59 1.97 4.29 8.91 0.00 0.00 0.00 0.00
Bajaj Finserv Money Market Fund (G) Direct24-Jul-20231118.5200 2655 0.15 0.26 0.58 1.80 3.75 7.72 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)24-Sep-202410.2374 687 0.15 0.27 0.41 1.65 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)13-Nov-202410.1150 101 0.15 0.31 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct13-Nov-202410.1205 101 0.15 0.32 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)22-Nov-202410.0992 143 0.15 0.29 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct22-Nov-202410.1008 143 0.15 0.29 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Money Market Fund (G) Direct01-Jan-2013370.2260 25286 0.15 0.26 0.57 1.78 3.71 7.76 7.64 6.75 6.06 6.88
Tata Money Market Fund (G) Direct01-Jan-20134634.5898 24751 0.15 0.28 0.60 1.82 3.78 7.94 7.81 6.93 6.27 6.20
HDFC Money Market Fund (G) Direct01-Jan-20135618.5801 24761 0.15 0.27 0.58 1.78 3.71 7.77 7.65 6.77 6.17 6.93
Edelweiss Money Market Fund (G) Direct04-Jan-201330.2110 1233 0.15 0.25 0.56 1.73 3.68 7.64 7.45 6.40 6.01 7.00
Bandhan Money Manager Fund (G) Direct01-Jan-201342.0661 8169 0.15 0.26 0.58 1.77 3.74 7.76 7.63 6.69 5.89 6.79
Nippon India Money Market Fund (G) Direct01-Jan-20134051.3899 15877 0.15 0.26 0.57 1.77 3.71 7.81 7.67 6.85 6.08 6.93
Mirae Asset Low Duration Fund (G) Direct01-Jan-20132365.6599 1257 0.15 0.27 0.58 1.76 3.82 7.98 7.62 6.65 6.16 6.67
SBI Contra Fund (G) Direct01-Jan-2013399.5440 42181 0.15 -3.53 -3.88 -6.02 -4.90 16.44 27.78 21.30 28.97 16.14
Quant Liquid Fund (G) Direct01-Jan-201341.0768 1756 0.15 0.29 0.60 1.80 3.62 7.32 7.17 6.48 5.79 6.71
Taurus Mid Cap Fund (G) Direct01-Jan-2013120.0300 127 0.15 -5.95 -6.82 -9.94 -10.65 5.01 22.59 14.20 20.55 14.99
ICICI Pru Banking and PSU Debt Fund (G) Direct01-Jan-201332.7188 9860 0.15 0.26 0.49 1.81 3.91 8.16 7.95 7.05 6.99 7.87
Aditya Birla SL Money Manager Fund (G) Direct01-Jan-2013361.3870 22772 0.15 0.26 0.58 1.79 3.73 7.84 7.72 6.83 6.22 7.03
Axis Treasury Advantage Fund (G) Direct01-Jan-20133120.8301 5843 0.15 0.27 0.55 1.77 3.85 7.94 7.69 6.72 6.35 7.33
ICICI Pru Credit Risk Fund Reg (G)03-Dec-201030.4577 6287 0.15 0.39 0.53 1.64 4.19 8.16 7.97 6.97 7.34 7.75
Tata Money Market Fund (G)21-May-20034554.3501 24751 0.15 0.27 0.58 1.75 3.65 7.65 7.54 6.65 6.03 6.03
Edelweiss BHARAT Bond ETF April 2025 Reg (G)22-Jul-20201270.1700 10128 0.15 0.28 0.60 1.83 3.74 7.76 7.47 5.81 0.00 0.00
Mirae Asset Ultra Short Duration Fund Reg (G)07-Oct-20201263.2100 1616 0.15 0.26 0.58 1.76 3.66 7.58 7.39 6.51 0.00 0.00
Mirae Asset Ultra Short Duration Fund (G) Direct07-Oct-20201275.5000 1616 0.15 0.27 0.60 1.82 3.79 7.87 7.64 6.74 0.00 0.00
PGIM India Money Market Fund (G) Direct06-Mar-20201318.5500 174 0.15 0.25 0.55 1.73 3.63 7.49 7.51 6.70 0.00 0.00
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)null1.6442 - 0.15 0.28 0.59 1.76 3.58 7.42 7.29 6.53 5.38 0.00
Mahindra Manulife Low Duration Fund (G) Direct15-Feb-20171687.5200 562 0.15 0.25 0.55 1.78 3.86 7.96 7.75 6.72 6.23 0.00
Mahindra Manulife Liquid Fund (G) Direct04-Jul-20161664.2100 1158 0.15 0.28 0.59 1.77 3.60 7.45 7.33 6.59 5.49 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)28-Sep-202111.8748 8780 0.15 0.33 0.49 1.38 3.83 8.03 7.36 5.76 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct28-Sep-202111.9523 8780 0.15 0.34 0.50 1.43 3.93 8.23 7.57 5.97 0.00 0.00
Mirae Asset Money Market Fund (G) Direct11-Aug-20211231.4399 1797 0.15 0.27 0.60 1.82 3.81 7.84 7.52 6.63 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)18-Mar-202112.4990 7853 0.15 0.24 0.52 1.53 3.57 7.47 7.12 5.71 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct18-Mar-202112.5857 7853 0.15 0.25 0.53 1.58 3.67 7.69 7.33 5.91 0.00 0.00
Mahindra Manulife Short Duration Fund (G) Direct23-Feb-202112.7217 71 0.15 0.29 0.52 1.74 4.21 8.46 8.07 6.72 0.00 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)11-May-202112.3255 1200 0.15 0.27 0.54 1.61 3.66 7.66 7.35 5.82 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)19-Jan-202211.7865 9335 0.15 0.29 0.47 1.47 3.66 7.66 7.21 5.55 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct28-Jan-202211.9495 4168 0.15 0.34 0.44 1.41 3.85 8.18 7.64 6.09 0.00 0.00
Baroda BNP Paribas Low Duration Fund (G) Direct01-Jan-201342.2381 218 0.15 0.27 0.56 1.71 3.78 7.74 7.65 6.61 6.42 7.22
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)29-Mar-202211.6989 1685 0.14 0.30 0.46 1.42 3.69 7.68 7.29 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct29-Mar-202211.7636 1685 0.14 0.31 0.47 1.46 3.79 7.90 7.50 0.00 0.00 0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)30-Sep-202211.7415 1031 0.14 0.29 0.52 1.50 3.52 7.13 7.00 0.00 0.00 0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct30-Sep-202211.8131 1031 0.14 0.30 0.54 1.56 3.65 7.40 7.27 0.00 0.00 0.00
Trust Money Market Fund Reg (G)17-Aug-20221178.7300 82 0.14 0.25 0.56 1.69 3.63 7.35 7.19 0.00 0.00 0.00
Trust Money Market Fund (G) Direct17-Aug-20221183.0200 82 0.14 0.26 0.58 1.73 3.71 7.51 7.35 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)28-Jan-202211.8404 4168 0.14 0.33 0.41 1.34 3.69 7.86 7.30 5.77 0.00 0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct28-Jan-202211.7808 457 0.14 0.27 0.57 1.72 3.61 7.52 7.29 0.00 0.00 0.00
Sundaram Liquid Fund (G) Direct31-Dec-20122257.2100 5946 0.14 0.28 0.59 1.77 3.60 7.45 7.29 6.56 5.33 5.37
Sundaram Ultra Short Duration Fund (G) Direct01-Jan-20132826.8999 2091 0.14 0.26 0.57 1.79 3.72 7.71 7.56 6.73 5.70 6.16
Sundaram Liquid Fund Reg (G)30-Aug-20042233.3601 5946 0.14 0.27 0.58 1.72 3.51 7.28 7.15 6.42 5.22 5.28
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct10-Mar-202211.7639 808 0.14 0.27 0.55 1.61 3.59 7.53 7.25 0.00 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct11-Feb-202211.8392 7902 0.14 0.33 0.41 1.37 3.92 8.30 7.68 0.00 0.00 0.00
ITI Ultra Short Duration Fund (G) Direct03-May-20211237.4600 229 0.14 0.27 0.57 1.74 3.63 7.44 7.33 6.48 0.00 0.00
Trust Liquid Fund Reg (G)22-Apr-20211231.0000 251 0.14 0.27 0.57 1.71 3.47 7.17 7.07 6.34 0.00 0.00
Trust Liquid Fund (G) Direct22-Apr-20211237.9800 251 0.14 0.28 0.58 1.75 3.55 7.34 7.24 6.50 0.00 0.00
DSP Floater Fund Reg (G)19-Mar-202112.6794 618 0.14 0.35 0.35 1.50 4.29 9.00 8.48 6.82 0.00 0.00
DSP Floater Fund (G) Direct19-Mar-202112.8142 618 0.14 0.36 0.38 1.57 4.44 9.31 8.78 7.11 0.00 0.00
DSP Value Fund (G) Direct10-Dec-202020.9260 910 0.14 -2.75 -2.50 -4.36 -0.02 18.48 24.28 14.94 0.00 0.00
Union Money Market Fund (G) Direct25-Aug-20211222.1000 175 0.14 0.26 0.56 1.74 3.63 7.43 7.25 6.45 0.00 0.00
Mirae Asset Money Market Fund (G)11-Aug-20211216.1200 1797 0.14 0.26 0.57 1.74 3.64 7.48 7.14 6.25 0.00 0.00
Trust Short Duration Fund (G) Direct06-Aug-20211219.9100 114 0.14 0.28 0.49 1.52 3.86 7.65 7.35 6.25 0.00 0.00
Mahindra Manulife Liquid Fund Reg (G)04-Jul-20161647.3700 1158 0.14 0.27 0.58 1.74 3.54 7.33 7.21 6.47 5.37 0.00
DSP Low Duration Fund (G) Direct10-Mar-201519.7277 5441 0.14 0.25 0.53 1.67 3.69 7.72 7.50 6.51 6.02 0.00
Kotak Low Duration Fund (G) Direct01-Jan-20133505.9900 11928 0.14 0.26 0.55 1.80 3.93 8.12 7.84 6.81 6.63 7.76
Parag Parikh Liquid Fund (G)11-May-20181406.6500 2230 0.14 0.27 0.55 1.66 3.37 6.94 6.78 6.07 4.97 0.00
Parag Parikh Liquid Fund (G) Direct11-May-20181416.2000 2230 0.14 0.27 0.56 1.69 3.42 7.05 6.88 6.17 5.07 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct01-Jun-20181508.3199 1119 0.14 0.26 0.57 1.75 3.68 7.60 7.54 6.72 5.86 0.00
Bandhan Ultra Short Term Fund (G) Direct18-Jul-201814.8759 3980 0.14 0.25 0.55 1.72 3.63 7.55 7.42 6.50 5.72 0.00
Sundaram Money Market Fund (G)26-Sep-201814.4651 574 0.14 0.26 0.57 1.74 3.59 7.45 7.27 6.43 5.54 0.00
Sundaram Money Market Fund (G) Direct26-Sep-201814.5493 574 0.14 0.27 0.58 1.77 3.65 7.56 7.37 6.52 5.62 0.00
Axis Ultra Short Duration Fund (G) Direct10-Sep-201815.0701 5996 0.14 0.26 0.57 1.79 3.77 7.83 7.68 6.83 6.13 0.00
HDFC Ultra Short Term Fund (G) Direct25-Sep-201814.9369 14105 0.14 0.25 0.56 1.76 3.69 7.72 7.53 6.65 6.09 0.00
HSBC Ultra Short Duration Fund Reg (G)29-Jan-20201308.0400 2625 0.14 0.24 0.55 1.68 3.52 7.34 7.19 6.33 5.55 0.35
HSBC Ultra Short Duration Fund (G) Direct29-Jan-20201325.0400 2625 0.14 0.25 0.57 1.74 3.66 7.62 7.47 6.61 5.79 0.64
PGIM India Money Market Fund (G)06-Mar-20201281.5200 174 0.14 0.24 0.53 1.67 3.48 7.16 7.15 6.27 0.00 0.00
Edelweiss BHARAT Bond ETF April 2030 Reg (G)26-Dec-20191444.9100 18337 0.14 0.30 0.40 1.42 4.38 8.82 8.17 6.83 7.61 0.00
LIC MF Ultra Short Duration Fund (G) Direct27-Nov-20191303.8600 215 0.14 0.25 0.58 1.75 3.68 7.62 7.02 6.21 5.28 6.79
Mahindra Manulife Ultra Short Duration Fund (G) Direct17-Oct-20191360.1700 225 0.14 0.26 0.57 1.78 3.71 7.73 7.55 6.66 5.98 0.00
Axis Money Market Fund (G)06-Aug-20191380.1000 15464 0.14 0.26 0.57 1.75 3.67 7.69 7.54 6.65 5.96 0.00
Axis Money Market Fund (G) Direct06-Aug-20191391.7000 15464 0.14 0.26 0.58 1.79 3.75 7.85 7.71 6.82 6.12 0.00
Baroda BNP Paribas Money Market Fund (G) Direct19-Jun-20191348.3800 422 0.14 0.25 0.56 1.74 3.66 7.52 7.31 6.37 5.30 0.00
Motilal Oswal Liquid Fund (G) Direct20-Dec-201813.5348 896 0.14 0.27 0.56 1.67 3.39 7.04 6.88 6.15 4.99 0.00
WhiteOak Capital Liquid Fund (G)16-Jan-20191362.1801 306 0.14 0.27 0.58 1.72 3.48 7.24 7.05 6.24 5.01 0.00
WhiteOak Capital Liquid Fund (G) Direct16-Jan-20191369.6801 306 0.14 0.28 0.59 1.75 3.53 7.34 7.16 6.35 5.11 0.00
Tata Ultra Short Term Fund (G) Direct22-Jan-201914.3647 3961 0.14 0.26 0.59 1.84 3.78 7.79 7.64 6.75 5.95 0.00
Kotak Floating Rate Fund (G) Direct14-May-20191482.0000 3578 0.14 0.36 0.54 1.77 4.30 8.64 8.19 6.80 7.27 0.00
WhiteOak Capital Ultra Short Duration Fund (G) Direct06-Jun-20191362.3800 323 0.14 0.26 0.56 1.74 3.57 7.40 7.25 6.40 5.54 0.00
null04-Dec-20023641.1499 16220 0.14 0.27 0.58 1.74 3.53 7.32 7.19 6.21 4.82 5.59
Kotak Liquid Fund Reg (G)04-Nov-20035116.0000 33497 0.14 0.27 0.57 1.72 3.50 7.28 7.13 6.38 5.27 6.25
Bandhan Money Manager Fund Reg (G)18-Feb-200338.8927 8169 0.14 0.25 0.56 1.71 3.54 7.16 6.94 5.99 5.17 6.10
Franklin India Money Market Fund Reg (G)11-Feb-200248.3773 2374 0.14 0.27 0.58 1.77 3.67 7.60 7.47 6.48 5.78 6.80
Taurus Mid Cap Fund (G)05-Sep-1994113.9600 127 0.14 -5.97 -6.85 -10.03 -10.82 4.60 22.14 13.79 20.11 14.48
HDFC Money Market Fund (G)18-Nov-19995513.8599 24761 0.14 0.26 0.56 1.74 3.62 7.61 7.47 6.59 6.00 6.75
ICICI Pru Savings Fund (G)27-Sep-2002523.7200 23061 0.14 0.26 0.53 1.71 3.77 7.91 7.78 6.75 6.45 7.31
LIC Liquid Fund (G)18-Mar-20024577.9502 9444 0.14 0.27 0.57 1.72 3.52 7.35 7.17 6.40 5.32 6.28
SBI Magnum Ultra Short Duration Fund Reg (G)21-May-19995774.7300 12178 0.14 0.26 0.55 1.67 3.53 7.35 7.19 6.30 5.60 6.63
HDFC Liquid Fund (G)17-Oct-20004966.2700 68648 0.14 0.27 0.57 1.72 3.51 7.31 7.15 6.40 5.28 6.24
JM Liquid Fund (G)31-Dec-199769.0951 2941 0.14 0.27 0.56 1.71 3.49 7.21 7.11 6.39 5.26 6.30
DSP Savings Fund Reg (G)30-Sep-199950.8871 4008 0.14 0.24 0.53 1.66 3.48 7.31 7.26 6.20 5.56 6.25
ICICI Pru Liquid Fund (G)17-Nov-2005374.7460 49653 0.14 0.27 0.58 1.73 3.52 7.33 7.18 6.41 5.32 6.30
DSP Liquidity Fund (G)23-Nov-20053613.7300 17017 0.14 0.27 0.58 1.75 3.56 7.35 7.18 6.44 5.32 6.28
Aditya Birla SL Money Manager Fund Reg (G)10-Oct-2005356.9540 22772 0.14 0.26 0.57 1.76 3.66 7.70 7.59 6.70 6.09 6.91
ICICI Pru Money Market Fund Reg (G)09-Mar-2006365.9690 25286 0.14 0.26 0.57 1.75 3.65 7.66 7.54 6.64 5.94 6.77
Quantum Liquid Fund (G) Direct07-Apr-200634.2207 524 0.14 0.27 0.56 1.70 3.43 7.10 7.01 6.27 5.12 5.88
Franklin India Liquid Fund Super Ins (G)02-Sep-20053808.6201 2109 0.14 0.27 0.58 1.75 3.56 7.36 7.18 6.44 5.36 6.38
SBI Contra Fund Reg (G)05-Jul-1999367.4210 42181 0.14 -3.56 -3.95 -6.23 -5.34 15.35 26.58 20.22 27.95 15.30
Nippon India Money Market Fund (G)16-Jun-20054002.6299 15877 0.14 0.25 0.56 1.73 3.64 7.67 7.54 6.72 5.96 6.81
null01-Jun-20042523.6599 16220 0.14 0.27 0.58 1.74 3.53 7.32 7.19 6.44 5.29 6.29
Aditya Birla SL Liquid Fund Reg (G)29-Mar-2004407.8310 39883 0.14 0.27 0.58 1.73 3.52 7.32 7.20 6.45 5.36 6.34
Bandhan Liquid Fund Reg (G)01-Apr-20043058.9299 13835 0.14 0.27 0.57 1.73 3.51 7.28 7.15 6.41 5.28 6.24
Nippon India Liquid Fund (G)09-Dec-20036177.5601 26986 0.14 0.27 0.58 1.73 3.51 7.30 7.15 6.40 5.31 6.31
UTI Liquid Fund Reg (G)10-Dec-20034152.0698 23764 0.14 0.27 0.57 1.73 3.53 7.31 7.19 6.44 5.33 6.31
Tata Liquid Fund (G)01-Sep-20043986.2600 23173 0.14 0.27 0.58 1.74 3.53 7.30 7.15 6.39 5.32 6.30
Kotak Money Market Fund Reg (G)14-Jul-20034331.7202 26728 0.14 0.26 0.56 1.73 3.63 7.64 7.50 6.65 5.83 6.75
Union Liquid Fund (G)15-Jun-20112435.6499 3743 0.14 0.27 0.58 1.74 3.54 7.33 7.21 6.46 5.37 5.87
Groww Liquid Fund (G)25-Oct-20112447.1499 138 0.14 0.28 0.58 1.74 3.54 7.34 7.07 6.29 5.14 6.23
NAVI Liquid Fund (G)19-Feb-201027.5892 73 0.14 0.27 0.55 1.70 3.44 6.94 6.87 6.31 5.18 6.22
ICICI Pru Banking and PSU Debt Fund Reg (G)01-Jan-201031.4372 9860 0.14 0.25 0.46 1.72 3.72 7.82 7.58 6.65 6.56 7.47
DSP Bond Fund Ret (G) Direct01-Jan-201382.8321 375 0.14 0.30 0.39 1.37 3.98 8.01 7.70 6.38 6.53 6.43
Axis Liquid Fund (G) Direct01-Jan-20132840.5000 30917 0.14 0.28 0.59 1.77 3.60 7.45 7.31 6.56 5.45 6.42
DSP Liquidity Fund (G) Direct01-Jan-20133653.4199 17017 0.14 0.28 0.59 1.77 3.61 7.46 7.29 6.53 5.42 6.38
Kotak Liquid Fund (G) Direct01-Jan-20135161.9302 33497 0.14 0.28 0.58 1.75 3.56 7.40 7.26 6.50 5.39 6.34
Axis Banking & PSU Debt (G) Direct01-Jan-20132603.6201 12916 0.14 0.28 0.47 1.57 3.87 7.77 7.29 6.26 6.41 7.53
Axis Banking & PSU Debt (G)08-Jun-20122528.0500 12916 0.14 0.26 0.45 1.50 3.72 7.47 6.98 5.96 6.10 7.26
Aditya Birla SL Liquid Fund (G) Direct01-Jan-2013412.4990 39883 0.14 0.28 0.59 1.76 3.59 7.46 7.34 6.58 5.48 6.45
Mirae Asset Liquid Fund (G)12-Jan-20092654.6399 11206 0.14 0.27 0.58 1.74 3.54 7.33 7.19 6.44 5.34 6.20
Baroda BNP Paribas Liquid Fund Plan A (G)05-Feb-20092911.5701 8842 0.14 0.27 0.58 1.73 3.51 7.27 7.15 6.44 5.33 6.33
Axis Liquid Fund (G)09-Oct-20092817.6201 30917 0.14 0.28 0.59 1.75 3.55 7.36 7.23 6.48 5.38 6.34
Axis Treasury Advantage Fund (G)09-Oct-20092981.2100 5843 0.14 0.26 0.52 1.69 3.69 7.60 7.34 6.37 6.01 6.92
UTI Money Market Fund - Reg (G)06-Jul-20092973.6499 15370 0.14 0.26 0.57 1.77 3.68 7.66 7.58 6.72 5.97 6.81
Bank of India Liquid Fund Reg (G)16-Jul-20082914.2600 1315 0.14 0.27 0.58 1.76 3.57 7.41 7.25 6.52 5.36 6.30
Canara Robeco Liquid Fund Reg plan (G)14-Jul-20083046.0300 3197 0.14 0.27 0.58 1.74 3.54 7.34 7.21 6.47 5.24 6.19
Edelweiss Liquid Fund Reg (G)21-Sep-20073236.6399 5489 0.14 0.27 0.58 1.74 3.53 7.33 7.11 6.33 5.25 6.15
Mirae Asset Low Duration Fund Reg (G)05-Mar-20082179.7700 1257 0.14 0.25 0.53 1.60 3.51 7.32 6.98 6.02 5.51 5.95
PGIM India Liquid Fund (G)05-Sep-2007329.4820 437 0.14 0.28 0.58 1.75 3.53 7.30 7.17 6.42 5.32 6.33
HDFC Floating Rate Debt Fund Reg (G)23-Oct-200748.0065 14929 0.14 0.32 0.53 1.68 3.95 8.25 7.99 6.87 6.73 7.39
SBI Liquid Fund Reg Plan (G)22-Mar-20073957.7700 60844 0.14 0.27 0.56 1.70 3.48 7.24 7.11 6.37 5.29 6.24
Invesco India Liquid Fund (G)17-Nov-20063478.9800 11745 0.14 0.27 0.58 1.74 3.55 7.35 7.19 6.44 5.31 6.29
Quant Liquid Fund (G)03-Oct-200540.0757 1756 0.14 0.28 0.58 1.73 3.48 7.05 6.89 6.21 5.48 6.49
Franklin India Liquid Fund Super Ins (G) Direct01-Jan-20133838.8401 2109 0.14 0.28 0.59 1.77 3.60 7.44 7.26 6.52 5.44 6.46
UTI Ultra Short Duration Fund (G) Direct01-Jan-20134389.3799 3047 0.14 0.26 0.57 1.79 3.78 7.77 7.57 6.67 6.47 6.95
UTI Liquid Fund (G) Direct01-Jan-20134188.1099 23764 0.14 0.28 0.58 1.75 3.57 7.41 7.28 6.54 5.43 6.38
UTI Money Market Fund - (G) Direct01-Jan-20133008.4199 15370 0.14 0.26 0.58 1.79 3.72 7.76 7.67 6.80 6.06 6.91
Invesco India Liquid Fund (G) Direct01-Jan-20133507.6899 11745 0.14 0.28 0.59 1.76 3.59 7.42 7.26 6.51 5.38 6.36
Invesco India Ultra Short Duration Fund (G) Direct01-Jan-20132777.1299 1424 0.14 0.25 0.57 1.80 3.74 7.70 7.54 6.64 5.85 7.00
Canara Robeco Liquid Fund (G) Direct01-Jan-20133062.0000 3197 0.14 0.28 0.59 1.76 3.58 7.42 7.29 6.54 5.29 6.23
Canara Robeco Ultra Short Term Fund (G) Direct02-Jan-20133902.1699 583 0.14 0.25 0.56 1.71 3.59 7.35 7.16 6.30 5.41 6.40
Baroda BNP Paribas Liquid Fund Plan B (G) Direct01-Jan-20132946.6201 8842 0.14 0.28 0.59 1.76 3.58 7.41 7.28 6.56 5.44 6.44
Franklin India Money Market Fund (G) Direct01-Jan-201349.9508 2374 0.14 0.28 0.59 1.80 3.75 7.76 7.64 6.66 5.95 7.05
360 One Liquid Fund Reg (G)13-Nov-20131950.9000 846 0.14 0.27 0.57 1.71 3.47 7.17 7.05 6.32 5.05 5.90
360 One Liquid Fund (G) Direct13-Nov-20131961.8700 846 0.14 0.27 0.57 1.72 3.49 7.23 7.10 6.37 5.11 5.95
Nippon India Liquid Fund (G) Direct01-Jan-20136253.1099 26986 0.14 0.28 0.59 1.76 3.57 7.44 7.29 6.54 5.45 6.43
NAVI Liquid Fund (G) Direct01-Jan-201327.8287 73 0.14 0.27 0.56 1.71 3.47 7.00 6.92 6.36 5.23 6.30
Invesco India Money Market Fund (G) Direct01-Jan-20133038.5100 5569 0.14 0.25 0.55 1.72 3.63 7.54 7.47 6.43 5.83 6.80
Bank of India Liquid Fund (G) Direct01-Jan-20132942.8401 1315 0.14 0.28 0.59 1.76 3.59 7.44 7.29 6.57 5.42 6.38
Bank of India Ultra Short Duration Fund (G) Direct01-Jan-20133161.3601 168 0.14 0.26 0.56 1.69 3.54 7.15 6.94 6.17 5.40 6.87
PGIM India Liquid Fund (G)Direct01-Jan-2013333.2860 437 0.14 0.28 0.59 1.77 3.60 7.44 7.31 6.56 5.46 6.43
PGIM India Ultra Short Duration Fund (G) Direct01-Jan-201334.4146 231 0.14 0.26 0.56 1.76 3.64 7.52 7.39 6.59 5.90 7.59
LIC Liquid Fund (G) Direct01-Jan-20134639.9702 9444 0.14 0.28 0.58 1.75 3.56 7.42 7.27 6.51 5.45 6.41
LIC MF Low Duration Fund (G)Direct02-Jan-201341.2866 1485 0.14 0.26 0.56 1.75 3.79 7.79 7.54 6.51 6.25 6.77
JM Liquid Fund (G)Direct01-Jan-201369.8032 2941 0.14 0.28 0.57 1.74 3.54 7.32 7.22 6.49 5.36 6.39
Groww Liquid Fund (G) Direct01-Jan-20132475.9099 138 0.14 0.28 0.58 1.77 3.59 7.45 7.17 6.39 5.24 6.34
JM Low Duration Fund (G) Direct01-Jan-201336.6604 230 0.14 0.27 0.55 1.73 3.76 7.72 7.42 6.49 9.64 6.51
Mirae Asset Liquid Fund (G) Direct01-Jan-20132699.2400 11206 0.14 0.28 0.59 1.77 3.59 7.44 7.30 6.55 5.45 6.34
Bandhan Liquid Fund (G) Direct01-Jan-20133086.7700 13835 0.14 0.28 0.58 1.76 3.57 7.42 7.29 6.53 5.37 6.32
Bandhan Low Duration Fund (G) Direct01-Jan-201338.0646 5618 0.14 0.26 0.51 1.65 3.63 7.53 7.39 6.40 5.97 7.06
Nippon India Ultra Short Duration Fund (G) Direct01-Jan-20134282.9102 7695 0.14 0.26 0.59 1.84 3.82 7.96 7.78 6.99 7.03 6.82
ICICI Pru Debt Management Fund (G) Direct01-Jan-201344.7989 115 0.14 0.31 0.47 1.64 4.02 8.24 8.02 6.98 6.91 7.99
Union Liquid Fund (G) Direct01-Jan-20132464.4800 3743 0.14 0.28 0.59 1.77 3.60 7.44 7.31 6.57 5.47 5.98
DSP Savings Fund (G) Direct01-Jan-201352.3862 4008 0.14 0.25 0.55 1.72 3.61 7.57 7.52 6.46 5.81 6.50
Edelweiss Liquid Fund (G) Direct01-Jan-20133301.6899 5489 0.14 0.28 0.59 1.77 3.60 7.51 7.33 6.56 5.49 6.34
HSBC Liquid Fund (G) Direct01-Jan-20132546.0901 16220 0.14 0.28 0.59 1.76 3.59 7.43 7.29 6.55 5.40 6.37
DSP Ultra Short Fund (G) Direct01-Jan-20133567.6699 2961 0.14 0.25 0.56 1.75 3.69 7.65 7.58 6.68 5.79 6.62
HDFC Low Duration Fund (G) Direct01-Jan-201360.2240 18122 0.14 0.27 0.54 1.70 3.80 7.99 7.85 6.85 6.69 7.41
HDFC Floating Rate Debt Fund (G) Direct01-Jan-201348.9186 14929 0.14 0.33 0.55 1.74 4.07 8.51 8.23 7.12 6.98 7.58
Aditya Birla SL Savings Fund (G) Direct01-Jan-2013537.8510 16349 0.14 0.26 0.59 1.91 3.91 8.00 7.72 6.81 6.30 7.34
Aditya Birla SL Low Duration Fund (G) Direct01-Jan-2013699.7990 11711 0.14 0.26 0.53 1.75 3.81 7.91 7.77 6.90 6.70 7.61
HDFC Liquid Fund (G) Direct01-Jan-20135017.9399 68648 0.14 0.27 0.58 1.74 3.55 7.38 7.23 6.49 5.37 6.33
SBI Liquid Fund (G) Direct01-Jan-20133996.7300 60844 0.14 0.27 0.57 1.73 3.53 7.36 7.23 6.49 5.39 6.33
SBI Magnum Low Duration Fund (G) Direct01-Jan-20133498.2100 11632 0.14 0.27 0.53 1.67 3.73 7.77 7.59 6.63 6.16 7.08
SBI Savings Fund (G) Direct01-Jan-201342.8674 25722 0.14 0.26 0.57 1.76 3.69 7.73 7.62 6.73 6.04 7.12
SBI Magnum Ultra Short Duration Fund (G) Direct01-Jan-20135871.2598 12178 0.14 0.27 0.57 1.72 3.65 7.60 7.43 6.53 5.81 6.79
Kotak Money Market Fund (G) Direct01-Jan-20134369.4502 26728 0.14 0.26 0.57 1.77 3.70 7.77 7.63 6.76 5.94 6.83
ICICI Pru Savings Fund (G) Direct01-Jan-2013530.5990 23061 0.14 0.27 0.54 1.74 3.82 8.03 7.90 6.87 6.57 7.43
Tata Liquid Fund (G) Direct01-Jan-20134032.1499 23173 0.14 0.28 0.59 1.77 3.59 7.42 7.27 6.52 5.44 6.40
ICICI Pru Liquid Fund (G) Direct01-Jan-2013378.2230 49653 0.14 0.28 0.58 1.75 3.57 7.43 7.27 6.51 5.43 6.39
Tata Treasury Advantage Fund (G) Direct01-Jan-20133893.8201 2327 0.14 0.28 0.54 1.72 3.74 7.79 7.54 6.50 6.17 6.53
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct25-Oct-202410.1675 138 0.14 0.29 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct29-Nov-202410.0890 131 0.14 0.28 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Ultra Short Duration Fund (G) Direct29-Aug-202410.2854 236 0.14 0.27 0.58 1.75 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Manufacturing Fund (G) Direct28-Jun-20249.2184 1372 0.14 -4.38 -3.55 -9.37 -8.06 0.00 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 5 Reg (G)null11.6174 - 0.14 0.26 0.57 1.90 4.15 8.61 0.00 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)31-Mar-202311.4238 70 0.14 0.29 0.19 1.45 4.04 8.19 0.00 0.00 0.00 0.00
Edelweiss Multi Asset Allocation Fund (G) Direct23-Jun-202311.2656 1436 0.14 0.27 0.43 1.63 3.89 8.01 0.00 0.00 0.00 0.00
Bajaj Finserv Liquid Fund Reg (G)05-Jul-20231112.5699 2971 0.14 0.27 0.57 1.72 3.51 7.27 0.00 0.00 0.00 0.00
Bajaj Finserv Liquid Fund (G) Direct05-Jul-20231115.4800 2971 0.14 0.28 0.59 1.77 3.60 7.46 0.00 0.00 0.00 0.00
UTI Innovation Fund Reg (G)13-Oct-202311.7746 873 0.14 -7.06 -8.08 -7.58 -1.57 9.45 0.00 0.00 0.00 0.00
HDFC FMP 1269D March 2023 Reg (G)null11.3692 - 0.14 0.25 0.47 1.46 3.73 7.55 0.00 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)20-Feb-202311.5961 316 0.14 0.40 0.22 1.44 4.19 8.41 0.00 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct20-Feb-202311.6383 316 0.14 0.41 0.24 1.49 4.29 8.60 0.00 0.00 0.00 0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)21-Dec-202211.8361 340 0.14 -0.04 0.18 1.37 4.66 10.38 8.52 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)07-Oct-202211.7585 294 0.14 0.30 0.52 1.50 3.53 7.14 7.01 0.00 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)27-Oct-202211.6987 448 0.14 0.28 0.48 1.49 3.64 7.63 7.17 0.00 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct27-Oct-202211.7474 448 0.14 0.28 0.49 1.53 3.73 7.82 7.37 0.00 0.00 0.00
HSBC Low Duration Fund (G) Direct01-Jan-201328.7472 496 0.14 0.26 0.54 1.71 3.75 7.83 7.71 6.70 6.28 7.17
null10-Aug-200525.4746 2244 0.14 0.25 0.56 1.71 3.58 7.43 7.23 6.19 5.33 6.70
HSBC Money Market Fund (G) Direct01-Jan-201326.6913 2244 0.14 0.26 0.57 1.77 3.69 7.69 7.53 6.56 5.75 7.16
HSBC Banking and PSU Debt Fund (G)20-Sep-200723.2636 4086 0.13 0.22 0.50 1.51 3.48 7.15 6.80 5.10 5.67 6.75
HSBC Banking and PSU Debt Fund (G) Direct01-Jan-201324.4626 4086 0.13 0.24 0.53 1.60 3.68 7.55 7.21 5.50 6.07 7.22
HSBC Low Duration Fund Reg (G)04-Dec-201027.3138 496 0.13 0.23 0.49 1.58 3.51 7.38 7.27 6.19 5.71 6.68
HSBC Short Duration Fund (G) Direct01-Jan-201326.8236 3689 0.13 0.28 0.45 1.53 3.95 7.92 7.52 6.18 6.35 7.25
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)20-Oct-202211.7197 471 0.13 0.29 0.50 1.47 3.48 7.08 6.94 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct20-Oct-202211.7860 471 0.13 0.30 0.52 1.54 3.61 7.35 7.21 0.00 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)13-Oct-202211.8250 591 0.13 0.29 0.31 1.43 3.96 8.04 7.46 0.00 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct13-Oct-202211.8775 591 0.13 0.30 0.33 1.48 4.06 8.25 7.67 0.00 0.00 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)11-Jan-202311.5512 78 0.13 0.32 0.38 1.30 3.81 8.09 7.46 0.00 0.00 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct11-Jan-202311.6102 78 0.13 0.33 0.40 1.36 3.93 8.36 7.73 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct03-Mar-202311.5933 40 0.13 0.29 0.27 1.48 4.09 8.35 0.00 0.00 0.00 0.00
Edelweiss Multi Asset Allocation Fund Reg (G)23-Jun-202311.2098 1436 0.13 0.26 0.40 1.55 3.73 7.68 0.00 0.00 0.00 0.00
Bajaj Finserv Money Market Fund Reg (G)24-Jul-20231109.4000 2655 0.13 0.24 0.53 1.66 3.46 7.13 0.00 0.00 0.00 0.00
Bajaj Finserv Overnight Fund (G) Direct05-Jul-20231105.7000 459 0.13 0.27 0.54 1.64 3.29 6.71 0.00 0.00 0.00 0.00
Franklin India Ultra Short Duration Fund Reg (G)29-Aug-202410.2656 236 0.13 0.25 0.54 1.63 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive E T F FOF (G) Direct12-Aug-20248.9681 113 0.13 -4.58 -4.16 -12.36 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund (G) Direct15-Oct-202410.1782 372 0.13 0.23 0.53 1.73 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)29-Nov-202410.0850 131 0.13 0.26 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)25-Oct-202410.1619 138 0.13 0.28 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)null10.0594 - 0.13 0.23 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Directnull10.0612 - 0.13 0.24 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Equity P/E Fund (G) Direct01-Jan-2013374.2980 8592 0.13 -6.40 -5.79 -8.58 -7.46 17.17 27.49 18.67 20.06 15.35
ICICI Pru Ultra Short Term Fund (G) Direct01-Jan-201328.8837 13502 0.13 0.26 0.56 1.79 3.73 7.82 7.62 6.79 6.39 7.78
SBI Overnight Fund (G) Direct01-Jan-20134101.2202 18568 0.13 0.27 0.54 1.64 3.28 6.68 6.68 6.05 4.92 5.71
Kotak Savings Fund (G) Direct01-Jan-201343.3396 13955 0.13 0.25 0.54 1.74 3.65 7.64 7.49 6.64 5.95 7.02
SBI Credit Risk Fund (G) Direct01-Jan-201347.1258 2278 0.13 0.27 0.55 1.94 4.09 8.71 8.86 7.58 7.68 8.10
Kotak Multi Asset Allocator FOF Dynamic (G) Direct01-Jan-2013234.2430 1632 0.13 -2.22 -2.93 -2.53 -0.42 18.18 20.85 17.15 20.68 14.89
ICICI Pru Short Term Fund (G) Direct01-Jan-201362.7684 19700 0.13 0.29 0.48 1.72 4.07 8.37 8.25 7.44 7.57 8.17
Nippon India Low Duration Fund (G) Direct01-Jan-20133819.4800 8515 0.13 0.28 0.55 1.78 3.90 7.94 7.68 6.75 6.57 7.26
Invesco India Low Duration Fund (G) Direct01-Jan-20133796.3799 1466 0.13 0.25 0.53 1.72 3.73 7.66 7.44 6.44 6.07 7.11
UTI Low Duration Fund Ins (G) Direct01-Jan-20133470.1699 2865 0.13 0.25 0.53 1.67 3.78 7.67 7.48 6.56 7.19 6.38
UTI Overnight Fund (G) Direct01-Jan-20133451.0701 5424 0.13 0.27 0.54 1.64 3.29 6.72 6.71 6.08 4.95 5.84
ICICI Pru Medium Term Bond (G) Direct01-Jan-201346.9604 5694 0.13 0.35 0.54 1.83 4.38 8.70 8.23 7.26 7.68 8.11
Nippon India Floating Rate Fund (G) Direct01-Jan-201345.5249 7581 0.13 0.30 0.45 1.60 4.14 8.43 7.98 6.75 7.15 7.59
Canara Robeco Savings Fund (G) Direct02-Jan-201341.7169 830 0.13 0.23 0.53 1.65 3.67 7.59 7.46 6.45 5.84 6.87
Invesco India Low Duration Fund (G)18-Jan-20073649.6599 1466 0.13 0.24 0.51 1.65 3.59 7.50 7.18 6.16 5.77 6.77
DSP Bond Fund (G) 54EA Benefits29-Apr-199778.1361 375 0.13 0.28 0.36 1.28 3.79 7.63 7.32 6.01 6.15 5.96
DSP Bond Fund (G) 54EB Benefits29-Apr-199778.1361 375 0.13 0.28 0.36 1.28 3.79 7.63 7.32 6.01 6.15 5.96
UTI Annual Interval Fund – II (G)null32.9423 - 0.13 0.26 0.51 1.58 3.34 6.89 6.86 6.07 5.10 6.00
UTI Annual Interval Fund - I (G)null33.4193 - 0.13 0.28 0.50 1.52 3.27 6.91 6.75 5.96 5.81 5.93
SBI Magnum Low Duration Fund Reg (G)27-Jul-20073370.4700 11632 0.13 0.24 0.49 1.56 3.45 7.17 7.00 6.04 5.57 6.70
Edelweiss Money Market Fund Reg (G)27-Jun-200827.4912 1233 0.13 0.23 0.51 1.56 3.33 6.94 6.72 5.66 5.24 6.20
Bank of India Ultra Short Duration Fund Reg (G)16-Jul-20083062.2600 168 0.13 0.23 0.51 1.56 3.27 6.63 6.44 5.78 5.07 6.59
Canara Robeco Ultra Short Term Fund Reg.plan (G)14-Jul-20083677.9299 583 0.13 0.23 0.51 1.55 3.28 6.74 6.57 5.72 4.83 5.80
PGIM India Ultra Short Duration Fund (G)03-Jul-200833.0047 231 0.13 0.23 0.51 1.60 3.29 6.82 6.69 5.92 5.30 7.19
HDFC Balanced Advantage Fund (G) Direct01-Jan-2013528.4090 95521 0.13 -2.69 -2.85 -3.38 -2.76 14.25 23.45 20.17 19.95 14.52
Axis Short Duration Fund (G) Direct01-Jan-201332.2114 8879 0.13 0.28 0.46 1.75 4.19 8.44 7.94 6.83 7.04 7.83
Invesco India Money Market Fund (G)28-Aug-20092941.0701 5569 0.13 0.23 0.53 1.65 3.49 7.40 7.22 6.15 5.52 6.51
Invesco India Ultra Short Duration Fund (G)30-Dec-20102606.3501 1424 0.13 0.23 0.53 1.66 3.45 7.40 7.04 6.08 5.25 6.46
SBI Savings Fund Reg (G)14-Jul-200440.0296 25722 0.13 0.24 0.53 1.63 3.42 7.19 7.07 6.18 5.48 6.49
UTI Ultra Short Duration Fund (G)29-Aug-20034102.2900 3047 0.13 0.24 0.52 1.63 3.46 7.13 6.97 6.08 5.89 6.35
Tata Treasury Advantage Fund Reg (G)06-Sep-20053792.0300 2327 0.13 0.27 0.51 1.64 3.57 7.37 7.15 6.14 5.87 6.27
Canara Robeco Savings Fund Reg (G)04-Mar-200540.6427 830 0.13 0.21 0.51 1.56 3.49 7.27 7.14 6.15 5.56 6.61
ICICI Pru Debt Management Fund (G)18-Dec-200343.0747 115 0.13 0.30 0.45 1.58 3.89 8.07 7.81 6.72 6.65 7.59
HDFC Low Duration Fund (G)18-Nov-199955.6763 18122 0.13 0.25 0.50 1.55 3.49 7.34 7.20 6.21 6.05 6.72
DSP Ultra Short Fund Reg Plan (G)31-Jul-20063292.0300 2961 0.13 0.22 0.50 1.57 3.31 6.87 6.81 5.91 5.05 5.88
JM Low Duration Fund (G)27-Sep-200635.7469 230 0.13 0.25 0.52 1.63 3.54 7.27 6.95 6.01 9.25 6.26
null17-Nov-20063088.0701 11745 0.13 0.25 0.54 1.61 3.27 6.78 6.62 5.88 4.75 5.68
Bandhan Low Duration Fund Reg (G)17-Jan-200637.2006 5618 0.13 0.25 0.49 1.58 3.50 7.26 7.12 6.13 5.72 6.84
DSP Bond Fund Reg (G)29-Apr-199778.1361 375 0.13 0.28 0.36 1.28 3.79 7.63 7.32 6.01 6.15 5.96
LIC MF Low Duration Fund (G)09-Jun-200338.1979 1485 0.13 0.23 0.51 1.57 3.42 7.04 6.83 5.85 5.63 6.09
Aditya Birla SL Savings Fund Reg (G)27-Nov-2001528.9050 16349 0.13 0.25 0.57 1.85 3.80 7.78 7.50 6.60 6.12 7.18
WhiteOak Capital Ultra Short Duration Fund (G)06-Jun-20191319.2700 323 0.13 0.23 0.52 1.60 3.30 6.83 6.63 5.75 4.94 0.00
LIC MF Overnight Fund (G) Direct18-Jul-20191306.8400 1846 0.13 0.27 0.55 1.64 3.29 6.71 6.71 6.09 4.95 0.00
HSBC Overnight Fund (G) Direct22-May-20191319.3700 3162 0.13 0.27 0.54 1.64 3.29 6.72 6.72 6.10 4.98 5.84
Franklin India Overnight Fund (G) Direct08-May-20191314.6700 407 0.13 0.27 0.54 1.64 3.27 6.65 6.65 6.02 4.87 0.00
Kotak Floating Rate Fund (G)14-May-20191450.4200 3578 0.13 0.34 0.50 1.67 4.09 8.21 7.75 6.37 6.84 0.00
Union Overnight Fund (G) Direct27-Mar-20191327.2800 384 0.13 0.27 0.54 1.64 3.28 6.72 6.71 6.08 4.93 0.00
Baroda BNP Paribas Overnight Fund (G)25-Apr-20191319.2800 822 0.13 0.27 0.54 1.62 3.25 6.63 6.64 6.01 4.89 0.00
Baroda BNP Paribas Overnight Fund (G) Direct25-Apr-20191324.1000 822 0.13 0.27 0.54 1.64 3.29 6.71 6.72 6.09 4.96 0.00
ITI Liquid Fund (G)24-Apr-20191319.6899 49 0.13 0.27 0.55 1.69 3.40 6.93 6.80 6.12 4.90 0.00
ITI Liquid Fund (G) Direct24-Apr-20191329.9700 68 0.13 0.27 0.56 1.73 3.48 7.10 6.97 6.29 5.04 0.00
Axis Overnight Fund (G)15-Mar-20191329.6899 8181 0.13 0.27 0.54 1.64 3.29 6.71 6.69 6.06 4.92 0.00
Axis Overnight Fund (G) Direct15-Mar-20191334.0000 8626 0.13 0.27 0.55 1.65 3.31 6.75 6.75 6.12 4.97 0.00
Sundaram Overnight Fund (G) Direct20-Mar-20191339.5400 778 0.13 0.27 0.54 1.64 3.29 6.70 6.70 6.07 4.93 0.00
Tata Overnight Fund (G) Direct27-Mar-20191330.3700 3945 0.13 0.27 0.54 1.65 3.30 6.74 6.73 6.09 4.95 0.00
Kotak Overnight Fund (G)15-Jan-20191337.4800 5669 0.13 0.27 0.54 1.62 3.25 6.62 6.62 5.98 4.84 0.00
Kotak Overnight Fund (G) Direct15-Jan-20191344.9600 5669 0.13 0.27 0.54 1.64 3.29 6.72 6.72 6.09 4.94 0.00
DSP Overnight Fund (G) Direct09-Jan-20191350.5500 2614 0.13 0.27 0.54 1.64 3.29 6.72 6.73 6.10 4.98 0.00
Motilal Oswal Liquid Fund (G)20-Dec-201813.4118 896 0.13 0.26 0.54 1.63 3.31 6.88 6.72 6.00 4.83 0.00
Nippon India Overnight Fund (G)18-Dec-2018134.6230 6843 0.13 0.27 0.54 1.63 3.25 6.64 6.64 6.01 4.87 0.00
Nippon India Overnight Fund (G) Direct18-Dec-2018135.4010 6843 0.13 0.27 0.54 1.65 3.30 6.73 6.73 6.11 4.97 0.00
Bandhan Overnight Fund (G) Direct18-Jan-20191344.6400 805 0.13 0.27 0.54 1.64 3.29 6.72 6.71 6.09 4.94 0.00
Baroda BNP Paribas Money Market Fund (G)19-Jun-20191330.2600 422 0.13 0.24 0.55 1.69 3.56 7.31 7.11 6.16 5.05 0.00
PGIM India Overnight Fund (G)27-Aug-20191295.8400 103 0.13 0.27 0.54 1.63 3.26 6.66 6.63 6.01 4.91 0.00
PGIM India Overnight Fund (G) Direct27-Aug-20191301.0500 103 0.13 0.27 0.54 1.64 3.29 6.71 6.70 6.08 4.99 0.00
Mahindra Manulife Overnight Fund (G) Direct23-Jul-20191305.0100 221 0.13 0.27 0.54 1.64 3.29 6.71 6.71 6.09 4.96 0.00
Mirae Asset Overnight Fund (G) Direct15-Oct-20191292.8800 1006 0.13 0.27 0.54 1.64 3.29 6.73 6.74 6.11 5.00 0.00
Mahindra Manulife Ultra Short Duration Fund Reg (G)17-Oct-20191330.4100 225 0.13 0.24 0.54 1.67 3.49 7.27 7.10 6.21 5.53 0.00
Bank of India Overnight Fund Reg (G)28-Jan-20201275.6899 50 0.13 0.27 0.55 1.66 3.33 6.78 6.77 6.14 0.00 0.00
Bank of India Overnight Fund (G) Direct28-Jan-20201279.0601 50 0.13 0.27 0.55 1.67 3.34 6.80 6.79 6.17 0.00 0.00
Union Medium Duration Fund (G) Direct14-Sep-202012.5231 80 0.13 0.30 0.39 1.45 3.75 7.72 7.30 5.60 0.00 0.00
HDFC Ultra Short Term Fund Reg (G)25-Sep-201814.6430 14105 0.13 0.24 0.53 1.68 3.52 7.39 7.18 6.31 5.76 0.00
UTI Floater Fund (G) Direct30-Oct-20181506.7000 1409 0.13 0.26 0.52 1.56 3.56 7.42 7.41 6.41 6.30 0.00
Aditya Birla SL Overnight Fund (G) Direct01-Nov-20181363.6801 8153 0.13 0.27 0.54 1.64 3.29 6.72 6.72 6.09 4.95 0.00
ICICI Pru Overnight Fund (G) Direct15-Nov-20181358.6500 9284 0.13 0.27 0.54 1.64 3.28 6.69 6.70 6.07 4.93 0.00
Bandhan Ultra Short Term Fund Reg (G)18-Jul-201814.7095 3980 0.13 0.24 0.54 1.67 3.53 7.35 7.22 6.31 5.54 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G)01-Jun-20181490.1801 1119 0.13 0.25 0.55 1.71 3.58 7.41 7.34 6.54 5.67 0.00
Mirae Asset Short Duration Fund (G) Direct16-Mar-201815.9566 346 0.13 0.30 0.50 1.67 4.11 8.42 7.81 6.60 6.57 0.00
DSP Low Duration Fund Reg (G)10-Mar-201519.1289 5441 0.13 0.24 0.50 1.59 3.53 7.37 7.16 6.18 5.70 0.00
Mahindra Manulife Low Duration Fund Reg (G)15-Feb-20171578.8101 562 0.13 0.22 0.49 1.58 3.45 7.11 6.91 5.88 5.39 0.00
Quantum Liquid Fund Reg Plan (G)07-Apr-200633.9970 524 0.13 0.27 0.55 1.67 3.38 6.99 6.90 6.17 5.01 0.00
Trust Short Duration Fund Reg (G)06-Aug-20211199.0400 114 0.13 0.26 0.44 1.40 3.60 7.11 6.82 5.72 0.00 0.00
Union Money Market Fund (G)25-Aug-20211192.9700 175 0.13 0.23 0.50 1.55 3.25 6.65 6.47 5.70 0.00 0.00
DSP Value Fund Reg (G)10-Dec-202020.2810 910 0.13 -2.78 -2.56 -4.55 -0.41 17.57 23.33 14.07 0.00 0.00
ITI Banking and PSU Fund (G) Direct23-Oct-202012.8344 31 0.13 0.28 0.53 1.66 3.83 8.13 7.52 6.68 0.00 0.00
Mahindra Manulife Short Duration Fund Reg (G)23-Feb-202112.2518 71 0.13 0.25 0.44 1.49 3.70 7.40 7.03 5.69 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)11-Feb-202211.7855 7902 0.13 0.33 0.40 1.33 3.84 8.13 7.52 0.00 0.00 0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)23-Feb-202211.7715 2219 0.13 0.32 0.38 1.32 3.86 8.22 7.58 0.00 0.00 0.00
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct23-Feb-202211.8210 2219 0.13 0.33 0.39 1.36 3.94 8.36 7.73 0.00 0.00 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)10-Mar-202211.6995 808 0.13 0.26 0.53 1.56 3.49 7.33 7.04 0.00 0.00 0.00
Baroda BNP Paribas Low Duration Fund Reg (G)21-Oct-200538.7722 228 0.13 0.24 0.50 1.51 3.38 6.95 6.90 5.93 5.85 6.78
Baroda BNP Paribas Low Duration Fund (G)21-Oct-200538.7051 228 0.13 0.24 0.50 1.51 3.34 6.91 6.85 5.82 5.60 6.43
Sundaram Short Duration Fund (G) Direct01-Jan-201345.8999 218 0.13 0.28 0.48 1.59 4.29 8.40 7.89 6.72 6.83 6.48
Sundaram Low Duration Fund (G) Direct01-Jan-20133571.5801 410 0.13 0.27 0.54 1.76 3.98 7.93 7.66 6.77 6.05 5.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)28-Jan-202211.7301 457 0.13 0.26 0.56 1.68 3.53 7.37 7.13 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)28-Sep-202211.7444 67 0.13 0.27 0.51 1.51 3.48 7.34 7.06 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct28-Sep-202211.7890 67 0.13 0.28 0.52 1.55 3.56 7.53 7.24 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)30-Mar-202211.6590 168 0.13 0.26 0.53 1.61 3.44 7.25 7.05 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct30-Mar-202211.7067 168 0.13 0.27 0.54 1.65 3.52 7.41 7.21 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)30-Mar-202211.7887 806 0.13 0.32 0.37 1.32 3.86 8.21 7.60 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct30-Mar-202211.8436 806 0.13 0.32 0.38 1.36 3.95 8.38 7.78 0.00 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)29-Mar-202211.6807 3569 0.12 0.28 0.45 1.43 3.71 7.74 7.25 0.00 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct29-Mar-202211.7400 3569 0.12 0.28 0.46 1.47 3.80 7.90 7.44 0.00 0.00 0.00
NJ Overnight Fund Reg (G)01-Aug-20221165.0601 197 0.12 0.26 0.53 1.61 3.20 6.53 6.54 0.00 0.00 0.00
NJ Overnight Fund (G) Direct01-Aug-20221167.9600 197 0.12 0.26 0.54 1.63 3.25 6.63 6.65 0.00 0.00 0.00
Shriram Overnight Fund Reg (G)26-Aug-202211.6277 208 0.12 0.26 0.52 1.59 3.19 6.53 6.56 0.00 0.00 0.00
Shriram Overnight Fund (G) Direct26-Aug-202211.6540 208 0.12 0.26 0.52 1.60 3.22 6.62 6.66 0.00 0.00 0.00
Nippon India Silver E T F FoF Reg (G)03-Feb-202213.9719 497 0.12 3.28 0.99 -1.23 -2.68 24.29 12.82 0.00 0.00 0.00
Nippon India Silver E T F FoF (G) Direct03-Feb-202214.1411 497 0.12 3.29 1.01 -1.15 -2.52 24.68 13.20 0.00 0.00 0.00
Trust MF Overnight Fund Reg (G)19-Jan-20221191.9900 139 0.12 0.26 0.53 1.66 3.28 6.65 6.66 0.00 0.00 0.00
Trust MF Overnight Fund (G) Direct19-Jan-20221193.7600 139 0.12 0.27 0.53 1.67 3.30 6.70 6.71 0.00 0.00 0.00
Sundaram Low Duration Fund Reg (G)14-Sep-20043342.8000 410 0.12 0.23 0.48 1.57 3.59 7.20 6.85 5.99 5.45 4.45
Sundaram Short Duration Fund Reg (G)04-Sep-200242.5406 218 0.12 0.26 0.44 1.45 4.00 7.82 7.33 6.12 6.29 5.82
Sundaram Ultra Short Duration Fund Reg (G)28-Dec-20072606.5200 2091 0.12 0.21 0.47 1.48 3.07 6.38 6.27 5.43 4.58 5.32
ITI Ultra Short Duration Fund Reg (G)03-May-20211199.1899 229 0.12 0.23 0.50 1.53 3.20 6.54 6.42 5.58 0.00 0.00
Trust Banking & PSU Fund (G) Direct01-Feb-20211243.5400 191 0.12 0.30 0.47 1.48 3.89 7.93 7.49 5.92 0.00 0.00
Kotak Low Duration Fund Std (G)06-Mar-20083226.2900 11928 0.12 0.23 0.48 1.60 3.52 7.28 7.01 5.99 5.82 6.96
Axis Corporate Bond Fund (G) Direct13-Jul-201717.2446 6048 0.12 0.30 0.42 1.64 4.22 8.59 8.05 6.90 7.40 0.00
Axis Ultra Short Duration Fund Reg (G)10-Sep-201814.2572 5996 0.12 0.23 0.50 1.58 3.34 6.95 6.77 5.92 5.21 0.00
ICICI Pru Overnight Fund (G)15-Nov-20181351.4399 9284 0.12 0.27 0.54 1.62 3.24 6.65 6.63 5.99 4.84 0.00
Aditya Birla SL Overnight Fund Reg (G)01-Nov-20181353.8900