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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 ETF Reg (G)06-Dec-202113.1810 245 13.31 4.88 9.65 12.56 0.35 -1.70 1.93 0.00 0.00 0.00
Nippon India ETF Hang Seng BeES09-Mar-2010260.6870 467 8.65 3.16 7.54 9.33 4.08 -5.91 1.09 -10.14 -4.33 3.21
Edelweiss Greater China Equity Off-shore Fund (G) Direct01-Jan-201337.6970 1243 7.22 1.97 4.17 7.67 7.42 -5.23 -1.57 -14.55 4.66 8.22
Edelweiss Greater China Equity Off-shore Fund Reg (G)26-Aug-200933.9200 1243 7.20 1.93 4.09 7.43 6.92 -6.11 -2.48 -15.35 3.72 7.24
ICICI Pru Nifty PSU Bank ETF15-Mar-202374.0576 44 6.44 1.21 8.04 24.34 56.10 82.61 0.00 0.00 0.00 0.00
HDFC Nifty PSU Bank ETF25-Jan-202473.7673 15 6.44 1.21 8.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty PSU Bank ETF Reg (G)27-Jul-202373.5231 17 6.43 1.21 8.03 24.36 55.89 0.00 0.00 0.00 0.00 0.00
Nippon India ETF PSU Bank BeES25-Oct-200781.7445 2654 6.43 1.21 8.03 24.30 55.77 82.10 63.28 55.23 18.53 9.65
Kotak Nifty PSU Bank ETF08-Nov-2007732.9450 1428 6.43 1.21 8.03 24.31 55.76 82.57 63.33 55.19 18.47 9.56
Quant PSU Fund (G) Directnull10.9532 - 6.21 4.39 11.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quant PSU Fund Reg (G)null10.9204 - 6.18 4.32 11.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Defence Fund (G) Direct02-Jun-202319.1920 2248 6.08 7.21 17.18 23.96 65.68 0.00 0.00 0.00 0.00 0.00
HDFC Defence Fund Reg (G)02-Jun-202318.9770 2248 6.05 7.15 17.06 23.58 64.65 0.00 0.00 0.00 0.00 0.00
SBI PSU Fund (G) Direct01-Jan-201333.8855 1876 5.84 3.33 12.04 18.30 67.22 99.66 51.74 45.39 26.12 15.43
SBI PSU Fund Reg (G)07-Jul-201031.1907 1876 5.81 3.28 11.94 17.96 66.28 97.42 50.09 43.82 24.98 14.56
Quant Commodities Fund (G) Direct27-Dec-202312.7994 248 5.75 4.17 12.49 22.75 0.00 0.00 0.00 0.00 0.00 0.00
Quant Commodities Fund Reg (G)27-Dec-202312.7287 248 5.72 4.10 12.35 22.25 0.00 0.00 0.00 0.00 0.00 0.00
Axis Greater China Equity FoF Reg (G)11-Feb-20216.7400 132 5.64 1.97 4.17 8.89 5.64 -4.26 0.98 -10.99 0.00 0.00
Axis Greater China Equity FoF (G) Direct11-Feb-20216.9800 132 5.60 1.90 4.18 8.89 5.92 -3.46 1.99 -10.01 0.00 0.00
Quant MidCap Fund (G) Direct01-Jan-2013254.0370 5873 5.56 3.80 9.83 17.34 46.31 76.55 36.65 39.34 34.73 21.79
Quant MidCap Fund (G)09-Mar-2001229.6280 5873 5.54 3.75 9.74 17.05 45.53 74.46 34.33 36.74 32.36 20.63
KOTAK NIFTY ALPHA 50 ETF22-Dec-202148.3287 103 5.35 1.61 7.46 11.21 45.36 83.93 19.65 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF23-Feb-202447.4786 125 5.27 3.19 11.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct01-Mar-202410.6430 73 5.19 3.39 11.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund (G) Direct09-Nov-202313.4354 38 5.17 1.34 7.11 11.01 34.35 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund Reg (G)09-Nov-202313.3932 38 5.16 1.31 7.05 10.81 33.93 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)01-Mar-202410.6310 73 5.16 3.35 11.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Smallcap Fund (G) Direct19-Dec-201845.4600 940 5.13 4.46 10.13 8.19 26.24 58.29 28.50 32.07 33.94 0.00
Bank of India Smallcap Fund Reg (G)19-Dec-201841.5100 940 5.09 4.38 9.96 7.76 25.29 55.99 26.48 30.02 31.68 0.00
Taurus Mid Cap Fund (G) Direct01-Jan-2013123.9000 116 5.09 1.86 8.84 8.63 26.91 57.41 26.15 25.03 22.87 20.63
Franklin Build India Fund (G) Direct01-Jan-2013147.2810 2191 5.08 3.61 8.39 15.42 45.65 80.54 43.78 40.02 26.13 24.38
Taurus Mid Cap Fund (G)05-Sep-1994117.9500 116 5.07 1.83 8.78 8.50 26.65 56.85 25.71 24.58 22.40 20.10
Franklin Build India Fund (G)04-Sep-2009129.7240 2191 5.06 3.56 8.30 15.13 44.93 78.61 42.29 38.59 24.82 22.93
HSBC Infrastructure Fund (G) Direct01-Jan-201348.0767 2213 5.05 3.43 9.63 12.97 37.57 64.69 35.98 36.13 23.54 20.65
HSBC Infrastructure Fund Reg (G)27-Sep-200743.3099 2213 5.03 3.38 9.53 12.67 36.86 62.99 34.56 34.67 22.19 19.50
JM Midcap Fund (G) Direct21-Nov-202217.4505 825 4.97 4.70 11.64 13.59 37.57 73.31 0.00 0.00 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) Direct30-Dec-201936.7300 3404 4.97 2.23 9.61 16.57 66.80 99.95 51.33 48.25 0.00 0.00
Aditya Birla SL PSU Equity Fund Reg (G)30-Dec-201934.1500 3404 4.95 2.15 9.49 16.16 65.70 97.17 49.17 45.96 0.00 0.00
JM Midcap Fund Reg (G)21-Nov-202216.9745 825 4.94 4.61 11.47 13.06 36.28 70.05 0.00 0.00 0.00 0.00
LIC Infrastructure Fund (G) Direct02-Jan-201346.4052 225 4.85 4.38 10.59 16.11 42.16 74.70 36.93 36.76 24.90 17.57
LIC Infrastructure Fund (G)24-Mar-200841.2938 225 4.83 4.33 10.49 15.77 41.38 72.83 35.46 35.20 23.59 16.27
Mirae Asset Nifty 200 Alpha 30 ETF20-Oct-202324.3336 35 4.81 1.53 5.73 13.27 48.41 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 ETF10-Feb-202265.0175 42 4.79 1.84 6.02 14.13 47.03 69.91 28.09 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF04-Aug-202232.6544 65 4.79 1.84 6.02 14.16 46.84 69.61 0.00 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 ETF Reg (G)11-Oct-202232.3066 25 4.79 1.84 6.02 14.14 46.84 69.57 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF12-Aug-202232.4626 50 4.78 1.84 6.01 14.14 46.87 70.14 0.00 0.00 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G) Direct10-Mar-202122.0876 4849 4.78 1.83 5.99 14.12 46.99 70.20 28.48 27.00 0.00 0.00
DSP India T.I.G.E.R. Fund (G) Direct01-Jan-2013312.2080 3364 4.78 4.26 10.47 17.24 45.72 77.49 41.90 39.89 27.16 20.64
HDFC NIFTY200 Momentum 30 Index Fund (G) Directnull10.7887 - 4.78 1.84 5.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)null10.7793 - 4.77 1.81 5.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G)10-Mar-202121.7446 4849 4.77 1.81 5.95 13.99 46.65 69.39 27.85 26.37 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct05-Aug-202217.4714 157 4.77 1.82 5.97 13.95 46.29 68.71 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct10-Feb-202216.0310 439 4.77 1.84 5.99 14.10 46.96 69.72 28.25 0.00 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct02-Sep-202216.4944 63 4.76 1.83 5.99 14.13 46.52 68.95 0.00 0.00 0.00 0.00
DSP India T.I.G.E.R. Fund Reg (G)11-Jun-2004290.7640 3364 4.76 4.22 10.39 16.98 45.07 75.93 40.68 38.75 26.22 19.86
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct15-Jun-202315.1440 114 4.76 1.82 5.87 13.83 45.52 0.00 0.00 0.00 0.00 0.00
HSBC Business Cycles Fund (G) Direct20-Aug-201440.1411 764 4.76 2.63 9.22 14.79 36.42 51.13 29.31 26.92 20.83 0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)15-Jun-202315.0800 114 4.75 1.80 5.82 13.69 45.17 0.00 0.00 0.00 0.00 0.00
JM Value Fund (G) Direct01-Jan-2013101.4620 581 4.75 2.98 8.93 8.73 35.69 68.77 37.03 31.80 24.03 21.26
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)05-Aug-202217.2824 157 4.75 1.79 5.91 13.81 45.88 67.68 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)10-Feb-202215.7963 439 4.75 1.80 5.93 13.91 46.47 68.58 27.39 0.00 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)02-Sep-202216.3338 63 4.74 1.80 5.93 13.95 46.06 67.94 0.00 0.00 0.00 0.00
HSBC Business Cycles Fund (G)20-Aug-201436.9672 764 4.74 2.58 9.13 14.48 35.69 49.52 27.94 25.57 19.61 0.00
Aditya Birla SL Infrastructure Fund (G) Direct01-Jan-201397.5500 986 4.73 2.71 7.74 14.67 36.78 64.00 35.82 33.36 23.83 18.44
Aditya Birla SL Infrastructure Fund Reg (G)17-Mar-200689.4400 986 4.73 2.66 7.67 14.42 36.20 62.62 34.68 32.26 22.84 17.51
JM Value Fund (G)02-Jun-199791.8015 581 4.72 2.92 8.80 8.34 34.92 67.23 35.94 30.82 23.16 20.14
Quant Value Fund (G) Direct30-Nov-202121.0177 1283 4.71 2.87 10.23 21.07 63.76 83.62 37.48 0.00 0.00 0.00
Quant Value Fund Reg (G)30-Nov-202120.1704 1283 4.69 2.81 10.11 20.70 62.66 80.92 35.23 0.00 0.00 0.00
PGIM India Emerging Markets Equity Fund (G) Direct01-Jan-201315.0700 107 4.65 -2.33 0.00 5.75 21.83 28.04 6.04 -9.64 1.04 1.29
Invesco India Focused Fund (G) Direct30-Sep-202025.7000 2350 4.64 2.43 8.62 19.04 47.03 72.95 29.52 27.95 0.00 0.00
HDFC NIFTY Realty Index Fund (G) Directnull10.8966 - 4.63 0.84 8.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Realty Index Fund Reg (G)null10.8910 - 4.62 0.81 8.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Realty ETFnull96.9112 - 4.61 0.83 8.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Focused Fund Reg (G)30-Sep-202024.2800 2350 4.61 2.36 8.49 18.67 46.00 70.63 27.70 25.97 0.00 0.00
PGIM India Emerging Markets Equity Fund (G)11-Sep-200713.3800 107 4.61 -2.41 -0.15 5.44 21.20 26.70 4.85 -10.66 -0.01 0.22
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)22-Aug-202298.9891 54 4.54 2.78 10.18 19.43 63.32 97.27 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct22-Aug-202224.0813 343 4.51 2.75 10.08 19.18 62.21 95.54 0.00 0.00 0.00 0.00
Nippon India Small Cap Fund (G) Direct01-Jan-2013169.8510 45749 4.51 3.47 8.75 9.40 29.73 63.09 33.47 37.42 31.84 28.33
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)22-Aug-202223.8151 343 4.50 2.72 10.02 18.99 61.68 94.23 0.00 0.00 0.00 0.00
Taurus ELSS Tax Saver Fund (G) Direct01-Jan-2013180.3000 74 4.49 0.37 4.40 7.16 27.12 40.04 22.23 21.39 16.76 15.96
Nippon India Small Cap Fund (G)16-Sep-2010153.0100 45749 4.49 3.43 8.68 9.19 29.22 61.77 32.33 36.23 30.71 27.11
Taurus ELSS Tax Saver Fund (G)31-Mar-1996166.6300 74 4.48 0.34 4.33 6.96 26.71 39.13 21.42 20.56 15.95 15.09
JM ELSS Tax Saver Fund (G) Direct01-Jan-201348.5010 128 4.47 2.54 7.99 11.77 32.77 53.26 26.64 24.79 21.56 19.57
Franklin India Opportunities Fund (G) Direct01-Jan-2013234.8320 2950 4.45 3.95 10.49 15.34 45.20 79.44 41.63 30.66 24.60 20.06
JM ELSS Tax Saver Fund (G)31-Mar-200843.1098 128 4.44 2.48 7.87 11.37 31.96 51.58 25.34 23.61 20.51 18.29
Franklin India Opportunities Fund (G)21-Feb-2000216.2060 2950 4.42 3.88 10.35 14.90 44.25 77.47 40.36 29.59 23.56 19.14
UTI Nifty 500 Value 50 Index Fund (G) Direct10-May-202318.8961 231 4.38 2.19 10.97 18.71 61.34 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund (G) Direct12-Dec-202218.0101 3557 4.37 2.37 8.87 8.79 35.56 75.32 0.00 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund Reg (G)10-May-202318.8035 231 4.37 2.17 10.93 18.57 60.96 0.00 0.00 0.00 0.00 0.00
Kotak S&P BSE Housing Index Fund Reg (G)28-Aug-202312.7030 9 4.35 1.31 6.58 10.37 28.49 0.00 0.00 0.00 0.00 0.00
Kotak S&P BSE Housing Index Fund (G) Direct28-Aug-202312.7570 9 4.35 1.33 6.62 10.54 28.90 0.00 0.00 0.00 0.00 0.00
UTI S&P BSE Housing Index Fund Reg (G)07-Jun-202313.6383 18 4.34 1.32 6.62 10.49 28.56 0.00 0.00 0.00 0.00 0.00
UTI S&P BSE Housing Index Fund (G) Direct07-Jun-202313.6957 18 4.34 1.32 6.64 10.59 28.83 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund Reg (G)12-Dec-202217.5767 3557 4.34 2.29 8.73 8.35 34.43 72.35 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 ETF Reg (G)15-Feb-2023158.5430 244 4.30 2.79 10.70 8.73 34.06 71.30 0.00 0.00 0.00 0.00
Aditya Birla SL Small Cap Fund (G) Direct01-Jan-201387.8813 4444 4.30 2.94 8.67 6.90 23.17 53.62 24.25 23.94 18.99 18.86
Nippon India Nifty Smallcap 250 Index Fund (G) Direct16-Oct-202031.4472 1093 4.30 2.76 10.58 8.61 33.71 70.44 28.25 30.60 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund Reg (G)16-Oct-202030.6682 1093 4.29 2.73 10.53 8.46 33.34 69.39 27.39 29.69 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct06-Sep-201935.2458 589 4.29 2.78 10.68 8.76 34.03 71.08 28.39 30.72 0.00 0.00
SBI Nifty Smallcap 250 Index Fund (G) Direct03-Oct-202217.2394 604 4.29 2.78 10.68 8.69 33.88 70.89 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund (G) Direct21-Apr-202317.2197 137 4.29 2.77 10.63 8.63 33.80 70.12 0.00 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct30-Nov-202216.3861 38 4.29 2.78 10.67 8.98 34.25 71.30 0.00 0.00 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund (G) Direct22-Dec-202311.4719 25 4.29 2.78 10.57 8.91 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 ETFnull15.8377 - 4.29 2.78 10.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund Reg (G)22-Dec-202311.4439 25 4.28 2.75 10.51 8.72 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty Smallcap 250 Index Fund (G) Directnull10.5324 - 4.28 2.75 10.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)03-Oct-202217.0803 604 4.28 2.75 10.62 8.53 33.48 69.87 0.00 0.00 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct02-Nov-202116.2371 245 4.28 2.76 10.65 8.69 33.91 70.69 28.47 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G)06-Sep-201934.1391 589 4.28 2.75 10.62 8.57 33.58 69.92 27.49 29.80 0.00 0.00
Aditya Birla SL Small Cap Fund Reg (G)31-May-200778.3148 5382 4.28 2.89 8.57 6.60 22.48 51.95 22.93 22.63 17.70 17.61
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)02-Nov-202115.9744 245 4.27 2.73 10.60 8.61 33.59 69.68 27.64 0.00 0.00 0.00
Groww Nifty Smallcap 250 Index Fund Reg (G)null10.5352 - 4.27 2.73 10.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)30-Nov-202216.2273 38 4.27 2.75 10.60 8.78 33.74 70.06 0.00 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct30-Nov-202216.5629 216 4.27 1.68 5.83 10.02 40.12 72.77 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund Reg (G)21-Apr-202317.1056 137 4.27 2.74 10.58 8.49 33.39 69.02 0.00 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)30-Nov-202216.3930 216 4.26 1.65 5.77 9.81 39.59 71.52 0.00 0.00 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct20-Oct-202216.6586 216 4.26 1.70 5.81 10.05 39.70 72.32 0.00 0.00 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)20-Oct-202216.4512 216 4.25 1.67 5.75 9.86 39.20 71.07 0.00 0.00 0.00 0.00
Quant Business Cycle Fund (G) Direct30-May-202316.4545 1111 4.22 2.04 9.18 11.27 38.49 0.00 0.00 0.00 0.00 0.00
Invesco India Financial Services Fund (G) Direct01-Jan-2013134.2200 744 4.22 0.84 6.10 9.59 25.10 40.63 24.88 21.64 16.50 18.55
Baroda BNP Paribas Small Cap Fund (G) Direct27-Oct-202312.4363 1289 4.21 2.69 8.87 9.16 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Financial Services Fund Reg (G)14-Jul-2008114.1300 744 4.20 0.78 5.99 9.23 24.27 38.78 23.20 20.00 15.00 16.77
Shriram Flexi Cap Fund (G) Direct28-Sep-201823.2605 80 4.20 2.06 5.22 7.78 33.20 46.68 23.80 21.74 16.82 0.00
Quant Business Cycle Fund Reg (G)30-May-202316.2191 1111 4.19 1.98 9.05 10.88 37.45 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Small Cap Fund Reg (G)27-Oct-202312.3244 1289 4.18 2.61 8.71 8.66 0.00 0.00 0.00 0.00 0.00 0.00
Shriram Flexi Cap Fund Reg (G)28-Sep-201821.0493 80 4.17 1.99 5.08 7.35 32.15 44.27 21.65 19.61 14.74 0.00
ITI Mid Cap Fund (G) Direct05-Mar-202120.4046 748 4.16 1.84 6.63 13.12 43.67 71.60 35.83 27.30 0.00 0.00
ITI Mid Cap Fund Reg (G)05-Mar-202119.0851 748 4.13 1.76 6.47 12.63 42.39 68.46 33.11 24.64 0.00 0.00
HSBC Tax Saver Equity Fund (G) Direct01-Jan-201387.9137 220 4.13 1.28 5.38 10.02 27.79 45.42 21.11 22.32 18.00 16.10
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct24-Feb-201420.7288 6 4.13 -1.28 -0.08 6.29 12.98 10.06 4.76 -0.60 6.51 7.22
HSBC Small Cap Fund (G) Direct12-May-201482.3280 13401 4.13 2.78 8.60 7.03 25.98 54.81 29.79 35.30 26.51 23.41
ITI Flexi Cap Fund (G) Direct17-Feb-202316.2845 860 4.12 2.16 6.12 11.21 35.09 57.82 0.00 0.00 0.00 0.00
LIC MF Smallcap Fund (G) Direct21-Jun-201729.7900 209 4.12 2.90 9.00 8.56 27.80 51.60 24.92 29.90 24.71 0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)24-Feb-201419.2961 6 4.12 -1.30 -0.09 6.22 12.79 9.53 4.10 -1.26 5.76 6.47
Motilal Oswal ELSS Tax Saver Fund (G) Direct21-Jan-201549.7735 3205 4.12 2.72 7.53 15.66 40.32 63.31 33.32 27.80 22.58 0.00
JM Flexi Cap Fund (G) Direct01-Jan-2013101.9270 1774 4.12 2.69 8.56 15.15 38.43 67.74 35.66 31.42 24.87 21.04
HSBC Tax Saver Equity Fund (G)05-Jan-200779.1235 220 4.11 1.24 5.31 9.79 27.24 44.02 19.80 20.93 16.60 15.00
HSBC Small Cap Fund Reg (G)12-May-201475.0282 13401 4.11 2.73 8.51 6.76 25.34 53.24 28.45 33.89 25.16 22.27
Quant Manufacturing Fund (G) Direct14-Aug-202315.2023 549 4.10 1.39 8.01 13.91 45.99 0.00 0.00 0.00 0.00 0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)21-Jan-201544.0816 3205 4.10 2.66 7.42 15.31 39.48 61.35 31.70 26.24 21.03 0.00
Invesco India PSU Equity Fund (G) Direct01-Jan-201368.9000 859 4.09 2.15 8.95 19.56 59.34 89.96 47.75 41.98 29.27 21.08
JM Flexi Cap Fund (G)23-Sep-200891.0735 1774 4.09 2.62 8.42 14.65 37.35 65.48 34.18 30.13 23.75 19.77
LIC MF Smallcap Fund Reg (G)21-Jun-201727.0200 209 4.08 2.86 8.91 8.30 27.21 50.11 23.73 28.65 23.47 0.00
ITI Flexi Cap Fund Reg (G)17-Feb-202315.9209 860 4.08 2.09 5.97 10.76 33.89 54.91 0.00 0.00 0.00 0.00
Quant Manufacturing Fund Reg (G)14-Aug-202315.0222 549 4.07 1.32 7.87 13.45 44.78 0.00 0.00 0.00 0.00 0.00
Invesco India PSU Equity Fund (G)18-Nov-200958.9900 859 4.06 2.08 8.82 19.15 58.32 87.45 45.70 40.02 27.61 19.33
Kotak Global Emerging Market Fund (G)26-Sep-200721.7080 94 4.02 -1.31 0.64 4.47 15.19 15.11 6.90 -3.20 6.94 4.49
Kotak Global Emerging Market Fund (G) Direct01-Jan-201323.4100 94 4.02 -1.29 0.67 4.59 15.45 15.67 7.45 -2.70 7.51 5.22
Bank of India Midcap Tax Fund Sr 1 (G) Direct19-Feb-201825.8600 1355 4.02 1.45 5.81 10.75 33.64 53.47 23.16 23.20 24.34 0.00
Quant Active Fund (G) Direct01-Jan-2013717.0480 8732 4.00 2.03 8.77 12.69 39.36 56.78 25.65 29.88 30.95 24.13
Canara Robeco Infrastructure Fund (G) Direct02-Jan-2013150.7600 532 3.99 2.99 8.12 14.32 41.92 64.78 36.24 36.23 26.30 20.08
ICICI Pru BHARAT 22 FOF29-Jun-201831.1435 994 3.99 0.95 6.46 12.94 46.05 71.73 45.04 44.45 22.98 0.00
ICICI Pru BHARAT 22 FOF Direct29-Jun-201831.1515 994 3.99 0.95 6.46 12.94 46.06 71.75 45.06 44.46 22.98 0.00
Shriram ELSS Tax Saver Fund (G) Direct25-Jan-201923.6611 47 3.99 2.04 5.25 6.70 30.59 44.22 21.67 20.50 17.47 0.00
Mahindra Manulife Business Cycle Fund (G) Direct11-Sep-202313.5702 734 3.99 1.30 8.06 13.96 42.06 0.00 0.00 0.00 0.00 0.00
Bank of India Midcap Tax Fund Sr 1 Reg (G)19-Feb-201825.0900 1355 3.98 1.46 5.78 10.67 33.46 54.40 23.20 22.99 23.85 0.00
Mirae Asset Hang Seng TECH E T F FOF (G) Direct08-Dec-20216.6830 69 3.98 1.12 6.13 -1.21 -4.46 -7.78 -3.20 0.00 0.00 0.00
Quant Active Fund (G)21-Mar-2001667.1390 8732 3.98 1.98 8.68 12.42 38.67 55.10 24.12 28.07 29.40 23.26
Canara Robeco Infrastructure Fund Reg (G)02-Dec-2005136.2400 532 3.97 2.94 8.02 13.96 41.02 62.69 34.60 34.63 24.97 18.95
Mahindra Manulife Large & Mid Cap Fund (G) Direct30-Dec-201927.7631 1985 3.97 0.88 5.74 10.27 32.42 57.35 24.72 27.57 0.00 0.00
Shriram ELSS Tax Saver Fund (G)25-Jan-201921.4957 47 3.96 1.97 5.11 6.27 29.54 41.86 19.59 18.42 15.35 0.00
Mirae Asset Hang Seng TECH E T F FOF Reg (G)08-Dec-20216.6080 69 3.96 1.09 6.08 -1.33 -4.67 -8.18 -3.62 0.00 0.00 0.00
Motilal Oswal Nifty Midcap 100 ETF (G)31-Jan-201153.9767 381 3.96 0.49 5.78 7.37 33.12 63.15 30.04 29.62 24.06 19.30
Mahindra Manulife Business Cycle Fund Reg (G)11-Sep-202313.4117 734 3.95 1.22 7.90 13.43 40.73 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct05-Jul-202315.4503 815 3.95 2.24 9.98 4.59 32.01 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)05-Jul-202315.3641 815 3.94 2.21 9.92 4.41 31.56 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Mid Cap Fund (G) Direct30-Jan-201832.6092 2202 3.94 1.72 7.27 11.59 35.65 67.92 32.00 31.58 27.76 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)30-Dec-201925.6658 1985 3.94 0.81 5.60 9.83 31.36 54.84 22.53 25.27 0.00 0.00
Mahindra Manulife Mid Cap Fund Reg (G)30-Jan-201829.3263 2202 3.91 1.65 7.13 11.16 34.63 65.40 29.90 29.45 25.70 0.00
ICICI Pru BHARAT 22 ETF24-Nov-2017106.1240 16829 3.90 0.75 6.31 13.09 46.52 72.25 45.23 44.78 23.01 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct27-Feb-201930.3400 649 3.90 2.05 6.49 13.89 41.25 64.00 30.62 33.06 23.78 0.00
ITI Value Fund (G) Direct14-Jun-202116.9507 199 3.90 1.26 6.02 11.07 36.10 57.59 32.84 0.00 0.00 0.00
Motilal Oswal NASDAQ 100 ETF (G)29-Mar-2011144.1920 7554 3.90 -1.48 -3.09 1.47 25.73 41.59 19.26 12.14 21.89 20.72
Kotak Global Innovation Fund of Fund (G) Direct22-Jul-20219.5333 956 3.89 -1.00 -2.66 3.60 27.57 27.82 14.81 0.00 0.00 0.00
Kotak Global Innovation Fund of Fund Reg (G)22-Jul-20219.2139 956 3.86 -1.05 -2.75 3.30 26.85 26.34 13.42 0.00 0.00 0.00
ITI Value Fund Reg (G)14-Jun-202115.9570 199 3.86 1.18 5.86 10.54 34.82 54.62 30.18 0.00 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)27-Feb-201927.9900 649 3.86 1.97 6.30 13.46 40.23 61.70 28.84 31.25 21.87 0.00
ITI Small Cap Fund (G) Direct17-Feb-202027.0307 1771 3.85 2.99 8.53 11.93 38.87 72.92 36.62 27.53 0.00 0.00
Quant Large and Mid Cap Fund (G) Direct01-Jan-2013127.9490 2110 3.85 2.05 7.89 15.61 48.04 68.38 32.27 33.35 28.02 23.79
Tata Smallcap Fund (G) Direct12-Nov-201839.4145 6236 3.84 4.34 10.88 11.09 27.03 51.83 31.79 34.91 29.96 0.00
Quant Large and Mid Cap Fund (G)12-Dec-2006118.7190 2110 3.83 1.99 7.78 15.25 47.08 65.98 30.17 31.14 26.54 22.95
Tata Smallcap Fund Reg (G)12-Nov-201835.6954 6236 3.82 4.28 10.75 10.69 26.11 49.62 29.59 32.60 27.69 0.00
Bank of India Midcap Tax Fund Sr 2 (G) Direct19-Oct-201831.0300 994 3.81 1.21 5.72 10.35 34.10 54.61 23.03 22.79 23.38 0.00
Bank of India Midcap Tax Fund Sr 2 Reg (G)19-Oct-201829.9700 994 3.81 1.18 5.68 10.31 33.97 55.77 23.09 22.51 22.69 0.00
ITI Small Cap Fund Reg (G)17-Feb-202024.8215 1771 3.81 2.92 8.37 11.43 37.65 69.90 34.14 25.05 0.00 0.00
Motilal Oswal Small Cap Fund (G) Direct26-Dec-202311.2684 1524 3.79 2.55 8.04 11.69 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Multi Cap Fund (G) Direct31-Oct-202214.4346 928 3.78 1.83 6.24 8.04 25.29 45.99 0.00 0.00 0.00 0.00
Motilal Oswal Small Cap Fund Reg (G)26-Dec-202311.2128 1524 3.77 2.48 7.90 11.28 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Large and Midcap Fund (G) Direct17-Oct-201929.1041 3663 3.76 2.15 6.61 13.14 34.26 59.64 32.88 29.15 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) Direct18-Oct-202112.8363 1150 3.76 -1.51 -3.09 1.43 25.71 41.00 21.68 0.00 0.00 0.00
Navi NASDAQ 100 FoF Reg (G)23-Mar-202213.0720 940 3.76 -1.51 -3.18 1.40 25.90 41.23 21.49 0.00 0.00 0.00
Navi NASDAQ 100 FoF (G) Direct23-Mar-202213.1293 940 3.76 -1.50 -3.17 1.44 25.99 41.48 21.75 0.00 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund Reg (G)18-Oct-202112.6829 1150 3.75 -1.53 -3.12 1.36 25.48 40.38 21.12 0.00 0.00 0.00
LIC MF Multi Cap Fund Reg (G)31-Oct-202214.0688 928 3.75 1.76 6.09 7.59 24.26 43.59 0.00 0.00 0.00 0.00
Nippon India CPSE ETF FFO 2 Retail Investors-(G)null86.2173 - 3.74 1.85 9.42 20.95 66.23 108.29 53.81 56.65 25.81 0.00
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)null86.2173 - 3.74 1.85 9.42 20.95 66.23 108.29 53.81 56.65 25.81 0.00
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)null86.2173 - 3.74 1.85 9.42 20.95 66.23 108.29 53.81 56.65 25.81 0.00
Nippon India CPSE ETF FFO 2 (G)null86.2173 - 3.74 1.85 9.42 20.95 66.23 108.29 53.81 56.65 25.81 0.00
Nippon India CPSE ETF Retail Individual Investors- (G)28-Mar-201486.2173 36231 3.74 1.85 9.42 20.95 66.23 108.29 53.81 56.65 25.81 15.68
Motilal Oswal Large and Midcap Fund Reg (G)17-Oct-201927.0859 3663 3.73 2.09 6.49 12.75 33.34 57.45 30.96 27.22 0.00 0.00
ICICI Pru Midcap 150 ETF24-Jan-2020192.1510 313 3.71 0.84 6.21 7.97 31.53 60.66 29.48 28.60 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct01-Apr-202121.1530 169 3.71 0.84 6.10 8.08 31.85 60.88 29.47 28.59 0.00 0.00
Mirae Asset Nifty Midcap 150 ETF (G)09-Mar-202218.9641 633 3.71 0.85 6.21 7.99 31.57 60.79 29.58 0.00 0.00 0.00
UTI Nifty Midcap 150 ETF30-Aug-2023187.9450 3 3.71 0.85 6.22 7.97 31.46 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 ETF Reg (G)15-Feb-202318.8504 23 3.70 0.84 6.17 7.96 31.48 60.57 0.00 0.00 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) Direct11-Mar-202217.7258 121 3.70 0.84 5.94 7.84 31.28 60.10 29.14 0.00 0.00 0.00
SBI Nifty Midcap 150 Index Fund (G) Direct03-Oct-202216.2938 346 3.70 0.83 6.17 7.89 31.32 60.29 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)01-Apr-202120.7354 169 3.70 0.82 6.05 7.92 31.46 59.93 28.62 27.74 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct06-Sep-201933.7381 1404 3.70 0.84 6.15 7.92 31.48 60.58 29.47 28.51 0.00 0.00
ITI ELSS Tax Saver Fund (G) Direct18-Oct-201924.1550 302 3.70 1.53 6.07 10.77 37.85 59.17 31.64 22.10 0.00 0.00
Nippon India ETF Nifty Midcap 15031-Jan-2019192.4440 1312 3.70 0.84 6.19 7.94 31.50 60.65 29.51 28.59 24.89 0.00
SBI Long Term Advantage Fund Sr6 (G) Direct17-Jul-201829.1420 102 3.70 2.07 7.29 11.36 26.47 53.17 27.68 25.82 22.46 0.00
JM Aggressive Hybrid Fund (G) Direct01-Jan-2013125.4650 223 3.70 2.37 6.86 10.59 32.20 58.45 31.25 26.13 20.25 15.33
Nippon India Growth Fund (G) Direct01-Jan-20133733.3000 24796 3.70 1.25 6.27 8.07 29.89 61.99 30.97 31.59 26.19 21.34
SBI Long Term Advantage Fund Sr6 (G)17-Jul-201828.1777 81 3.69 2.05 7.26 11.26 26.24 52.62 27.20 25.33 21.88 0.00
Aditya Birla SL Nifty Next 50 ETF19-Dec-201866.2774 66 3.69 1.33 7.13 18.43 49.67 65.87 22.67 23.84 18.89 0.00
Edelweiss Small Cap Fund (G) Direct07-Feb-201941.9000 3135 3.69 2.03 6.89 6.75 25.71 54.45 27.71 32.10 30.50 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)06-Sep-201932.6198 1404 3.69 0.81 6.09 7.73 31.02 59.45 28.50 27.53 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund (G) Direct19-Feb-202121.6355 1163 3.69 0.83 6.11 7.83 31.33 60.27 29.26 28.24 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct22-Dec-202116.7217 358 3.69 0.83 6.16 7.85 31.22 59.98 29.11 0.00 0.00 0.00
SBI Nifty Midcap 150 Index Fund Reg (G)03-Oct-202216.1435 346 3.69 0.80 6.12 7.73 30.93 59.34 0.00 0.00 0.00 0.00
HSBC Multi Cap Fund (G) Direct30-Jan-202316.8408 2670 3.69 1.16 5.86 11.37 36.53 64.26 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund (G) Direct21-Apr-202315.9871 112 3.69 0.83 6.15 7.85 31.18 59.55 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund Reg (G)21-Apr-202315.8819 112 3.68 0.80 6.10 7.72 30.78 58.51 0.00 0.00 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)11-Mar-202217.3811 121 3.68 0.80 5.86 7.61 30.70 58.63 27.96 0.00 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)19-Feb-202121.2500 1163 3.68 0.81 6.07 7.70 31.03 59.47 28.55 27.52 0.00 0.00
Franklin India Smaller Companies Fund (G) Direct01-Jan-2013179.2980 11540 3.68 3.07 8.99 8.37 30.24 62.42 34.46 35.05 25.20 22.87
Nippon India Growth Fund (G)08-Oct-19953442.2400 24796 3.68 1.21 6.20 7.85 29.37 60.73 29.93 30.56 25.26 20.45
Franklin India Smaller Companies Fund (G)13-Jan-2006160.0280 11540 3.67 3.03 8.92 8.14 29.70 61.01 33.32 33.92 24.13 21.56
ICICI Pru Nifty Midcap 150 Index Fund (G)22-Dec-202116.4312 358 3.67 0.80 6.10 7.76 30.86 58.91 28.16 0.00 0.00 0.00
ITI ELSS Tax Saver Fund Reg (G)18-Oct-201922.0110 302 3.67 1.45 5.91 10.26 36.60 56.31 29.16 19.70 0.00 0.00
HSBC Multi Cap Fund Reg (G)30-Jan-202316.5592 2670 3.67 1.10 5.74 10.99 35.60 62.04 0.00 0.00 0.00 0.00
Edelweiss Small Cap Fund (G)07-Feb-201938.5750 3135 3.66 1.96 6.76 6.35 24.78 52.13 25.70 29.99 28.44 0.00
JM Aggressive Hybrid Fund (G)01-Apr-1995112.0950 223 3.66 2.29 6.69 10.05 31.04 56.11 29.59 24.73 19.05 14.26
Taurus Flexi Cap Fund (G)29-Jan-1994211.7900 329 3.66 0.26 5.01 8.07 26.75 42.57 18.10 19.13 13.30 11.86
HSBC Global Emerging Markets Fund (G) Direct02-Jan-201319.0334 32 3.66 -2.06 -0.10 8.14 15.27 12.16 2.09 -4.80 4.80 5.49
Taurus Flexi Cap Fund (G) Direct01-Jan-2013220.1600 329 3.66 0.26 5.01 8.09 26.78 42.64 18.15 19.18 13.38 12.27
HSBC Global Emerging Markets Fund (G)17-Mar-200817.5526 32 3.65 -2.09 -0.15 7.96 14.88 11.39 1.38 -5.46 4.06 4.75
Quant Quantamental Fund (G) Direct27-Apr-202124.8315 1896 3.65 1.89 8.41 16.22 50.06 73.98 39.54 0.00 0.00 0.00
Quant Quantamental Fund Reg (G)27-Apr-202123.6433 1896 3.63 1.83 8.30 15.87 49.12 71.55 37.40 0.00 0.00 0.00
Navi Nifty Next 50 Index Fund (G) Direct19-Jan-202215.0894 247 3.63 1.27 6.84 17.92 49.03 64.97 22.26 0.00 0.00 0.00
HDFC NIFTY NEXT 50 ETF05-Aug-202264.5511 16 3.63 1.27 7.07 18.26 49.46 65.47 0.00 0.00 0.00 0.00
DSP Nifty Next 50 Index Fund (G) Direct21-Feb-201925.1159 468 3.63 1.27 7.06 18.14 49.24 65.46 22.49 23.62 18.45 0.00
Mirae Asset Nifty Next 50 ETF (G)24-Jan-2020649.7190 186 3.63 1.27 7.07 18.27 49.47 65.53 22.43 23.71 0.00 0.00
ICICI Pru Nifty Next 50 ETF23-Aug-201866.4694 503 3.63 1.28 7.08 18.29 49.53 65.69 22.62 23.79 18.87 0.00
UTI Nifty Next50 ETF (G)28-Jul-201767.8922 1885 3.63 1.28 7.08 18.30 49.53 65.72 22.66 23.81 19.02 0.00
SBI ETF Nifty Next 5016-Mar-2015674.8790 2309 3.63 1.27 7.08 18.29 49.53 65.71 22.63 23.76 18.83 0.00
Nippon India ETF Nifty Next 50 Junior BeES21-Feb-2003681.5060 4663 3.63 1.27 7.06 18.24 49.44 65.63 22.56 23.70 18.83 17.18
ICICI Pru Nifty Next 50 Index Fund (G) Direct01-Jan-201359.1768 4444 3.62 1.26 7.05 18.21 49.31 65.32 22.36 23.47 18.42 16.94
UTI Nifty Next 50 Index Fund (G)28-Jun-201822.8004 3529 3.62 1.25 7.02 18.10 49.03 64.64 21.84 22.94 18.14 0.00
UTI Nifty Next 50 Index Fund (G) Direct28-Jun-201823.5033 3529 3.62 1.27 7.06 18.23 49.37 65.38 22.39 23.51 18.70 0.00
Motilal Oswal Nifty Next 50 Index Fund (G) Direct23-Dec-201922.7522 208 3.62 1.26 7.02 18.19 49.32 65.37 22.47 23.42 0.00 0.00
DSP Nifty Next 50 Index Fund Reg (G)21-Feb-201924.7263 468 3.62 1.25 7.01 18.02 48.98 64.92 22.11 23.24 18.09 0.00
Navi Nifty Next 50 Index Fund Reg (G)19-Jan-202214.9195 247 3.62 1.25 6.80 17.78 48.69 64.11 21.64 0.00 0.00 0.00
HDFC NIFTY next 50 Index Fund (G) Direct03-Nov-202115.0649 530 3.62 1.26 7.04 18.18 49.31 65.15 22.23 0.00 0.00 0.00
SBI Nifty Next 50 Index Fund Reg (G)19-May-202117.3227 745 3.62 1.24 7.01 18.06 48.99 64.56 21.78 0.00 0.00 0.00
SBI Nifty Next 50 Index Fund (G) Direct19-May-202117.5790 745 3.62 1.26 7.05 18.21 49.36 65.38 22.39 0.00 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) Direct03-Mar-202118.5256 172 3.62 1.26 7.03 18.18 49.20 65.14 22.62 23.71 0.00 0.00
Edelweiss Nifty Next 50 Index Fund (G) Direct30-Nov-202214.7716 26 3.62 1.28 7.01 18.31 49.29 65.23 0.00 0.00 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) Direct16-Apr-202027.9973 100 3.62 1.26 7.05 18.16 49.25 65.12 22.13 23.25 0.00 0.00
HSBC Nifty Next 50 Index Fund Reg (G)16-Apr-202027.4936 100 3.61 1.24 7.01 18.03 48.92 64.38 21.58 22.70 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct26-Dec-202310.9755 62 3.61 1.64 9.37 7.11 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Next 50 Index Fund Reg (G)03-Mar-202118.2270 172 3.61 1.23 6.99 18.03 48.84 64.32 22.00 23.07 0.00 0.00
HDFC NIFTY next 50 Index Fund (G)03-Nov-202114.8843 530 3.61 1.24 7.02 18.19 49.13 64.55 21.72 0.00 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct18-Feb-202215.8098 82 3.61 1.25 7.02 18.20 49.23 65.04 22.20 0.00 0.00 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)23-Dec-201922.0980 208 3.61 1.23 6.96 17.99 48.81 64.20 21.65 22.60 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund Reg (G)25-Jun-201056.3985 4444 3.61 1.25 7.02 18.20 49.16 64.83 21.93 23.00 17.94 16.45
Bank of India ELSS Tax Saver Fund (G) Direct01-Jan-2013181.4900 1210 3.60 1.13 6.46 14.57 41.34 57.91 29.25 26.91 27.14 20.62
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)26-Dec-202310.9496 62 3.60 1.61 9.30 6.92 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Next 50 Index Fund Reg (G)30-Nov-202214.6127 26 3.60 1.25 6.94 18.05 48.65 63.96 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)18-Feb-202215.5944 82 3.59 1.23 6.97 18.03 48.80 64.17 21.45 0.00 0.00 0.00
Kotak Midcap50 ETF28-Jan-2022142.6050 32 3.58 -0.11 4.62 6.55 29.67 60.37 31.03 0.00 0.00 0.00
Axis Nifty Next 50 Index Fund (G) Direct28-Jan-202215.7080 136 3.58 1.25 6.99 18.13 49.13 65.13 22.61 0.00 0.00 0.00
Bank of India ELSS Tax Saver Fund Reg (G)25-Feb-2009158.0600 1210 3.58 1.07 6.37 14.28 40.64 56.31 27.84 25.56 25.77 19.14
SBI Magnum Comma Fund (G) Direct01-Jan-2013104.5550 551 3.57 1.92 8.11 9.20 32.85 51.58 16.68 20.49 22.55 17.83
Axis Nifty Next 50 Index Fund Reg (G)28-Jan-202215.5111 136 3.57 1.22 6.94 18.06 48.81 64.29 21.93 0.00 0.00 0.00
Axis Nifty Midcap 50 Index Fund (G) Direct28-Mar-202217.0543 265 3.57 -0.11 4.57 6.40 29.17 59.13 30.63 0.00 0.00 0.00
Axis Nifty Midcap 50 Index Fund Reg (G)28-Mar-202216.8008 265 3.56 -0.14 4.51 6.27 28.77 58.05 29.70 0.00 0.00 0.00
Nippon India Junior BeES FoF (G) Direct08-Mar-201923.9176 340 3.56 1.25 7.16 17.88 49.19 65.75 22.55 23.61 18.59 0.00
Aditya Birla SL Pure Value Fund (G) Direct01-Jan-2013130.0610 5684 3.56 0.39 5.16 7.75 30.27 58.12 27.13 25.96 19.09 18.23
HDFC Infrastructure Fund (G) Direct01-Jan-201348.1640 1663 3.56 2.04 7.27 14.16 42.20 85.06 45.22 42.62 22.22 15.46
SBI Magnum Comma Fund Reg (G)08-Aug-200597.4332 551 3.56 1.90 8.06 9.05 32.49 50.76 16.07 19.83 21.88 17.09
Bank of India Manufacturing and Infrastructure Fund (G) Direct01-Jan-201358.6500 256 3.55 2.89 7.83 13.68 40.01 66.57 34.68 34.14 28.57 20.82
Franklin India Feeder Franklin US Opp (G) Direct02-Jan-201369.4434 3616 3.55 -2.01 -3.61 5.79 32.81 41.29 17.66 5.48 15.28 15.35
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)27-Feb-201922.7700 367 3.55 1.97 5.56 12.33 33.94 51.30 24.97 21.69 16.99 0.00
Bandhan Small Cap Fund (G) Direct25-Feb-202040.1020 4385 3.55 2.90 9.52 9.58 38.16 79.87 34.56 33.45 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) Direct11-May-201735.8462 3165 3.55 1.40 6.06 7.24 30.63 56.95 25.20 28.73 25.93 0.00
ICICI Pru PSU Equity Fund (G) Direct09-Sep-202220.4300 2406 3.55 1.44 7.08 18.64 60.49 86.07 0.00 0.00 0.00 0.00
Mahindra Manulife Asia Pacific REITs FoF (G) Direct20-Oct-20217.9564 23 3.55 -4.24 -4.36 -6.33 6.80 -11.92 -8.49 0.00 0.00 0.00
Nippon India Junior BeES FoF (G)08-Mar-201923.6095 340 3.54 1.23 7.14 17.82 49.04 65.42 22.27 23.31 18.29 0.00
Nippon India Value Fund (G) Direct01-Jan-2013217.3360 7107 3.54 1.36 6.06 9.73 36.08 61.82 28.71 28.84 22.82 19.70
HDFC Infrastructure Fund (G)10-Mar-200844.0910 1663 3.54 2.00 7.19 13.89 41.57 83.58 44.12 41.57 21.32 14.53
Aditya Birla SL Pure Value Fund Reg (G)27-Mar-2008116.7270 5775 3.54 0.35 5.09 7.51 29.70 56.74 26.01 24.83 17.94 17.06
Bank of India Manufacturing and Infrastructure Fund (G)05-Mar-201051.0600 256 3.53 2.82 7.70 13.27 39.05 64.39 32.91 32.43 26.93 19.27
Franklin India Feeder Franklin US Opp (G)06-Feb-201262.1615 3616 3.53 -2.06 -3.68 5.52 32.15 39.91 16.51 4.43 14.15 14.26
Nippon India Value Fund (G)08-Jun-2005200.2570 7107 3.53 1.32 6.00 9.54 35.60 60.67 27.79 27.94 22.00 18.84
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct07-Jul-201415.6323 115 3.53 -1.69 0.21 5.46 14.25 9.43 5.23 -6.85 3.32 0.00
Mahindra Manulife Asia Pacific REITs FoF Reg (G)20-Oct-20217.7580 23 3.53 -4.29 -4.43 -6.55 6.29 -12.75 -9.38 0.00 0.00 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct27-Feb-201924.7000 367 3.52 2.02 5.69 12.73 34.90 53.42 26.73 23.42 18.82 0.00
Bandhan Small Cap Fund Reg (G)25-Feb-202037.3640 4385 3.52 2.83 9.39 9.18 37.14 77.26 32.52 31.34 0.00 0.00
Mahindra Manulife Multi Cap Fund Reg (G)11-May-201731.4337 3165 3.52 1.34 5.93 6.83 29.63 54.56 23.12 26.54 23.80 0.00
SBI Long Term Advantage Fund Sr5 (G) Direct27-Mar-201822.8542 2202 3.52 1.89 6.14 12.87 24.31 32.65 16.42 19.38 17.67 0.00
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)07-Jul-201414.5419 115 3.52 -1.73 0.14 5.22 13.75 8.48 4.30 -7.69 2.37 0.00
Aditya Birla SL Dividend Yield Fund (G) Direct01-Jan-2013453.0700 1271 3.52 0.78 6.22 7.09 32.71 54.10 30.27 28.33 22.05 16.04
Aditya Birla SL Manufacturing Equity Fund (G) Direct31-Jan-201531.5900 873 3.51 2.17 8.52 11.94 33.74 54.02 23.44 20.40 18.76 0.00
Aditya Birla SL Dividend Yield Fund Reg (G)26-Feb-2003416.6500 1271 3.51 0.74 6.16 6.89 32.19 52.91 29.31 27.39 21.20 15.17
SBI Long Term Advantage Fund Sr5 (G)27-Mar-201822.0893 2202 3.51 1.87 6.11 12.76 24.08 32.16 15.97 18.92 17.14 0.00
Canara Robeco Multi Cap Fund Reg (G)28-Jul-202312.3900 2009 3.51 1.31 5.63 6.44 24.52 0.00 0.00 0.00 0.00 0.00
HSBC Large & Mid Cap Fund (G) Direct28-Mar-201925.2762 2769 3.49 2.06 8.17 13.85 31.37 51.01 24.61 23.95 20.40 0.00
Aditya Birla SL Manufacturing Equity Fund Reg (G)31-Jan-201529.0700 873 3.49 2.14 8.43 11.68 33.17 52.68 22.28 19.33 17.71 0.00
Invesco India - Invesco Pan European Equity FoF (G) Direct31-Jan-201418.0963 38 3.49 -0.19 -0.16 5.34 17.88 10.40 15.84 8.86 9.71 5.85
Invesco India - Invesco Pan European Equity FoF Reg (G)31-Jan-201416.6995 38 3.48 -0.21 -0.19 5.24 17.66 9.98 15.38 8.44 9.24 5.03
ICICI Pru PSU Equity Fund Reg (G)09-Sep-202219.9200 2406 3.48 1.37 6.92 18.22 59.36 83.43 0.00 0.00 0.00 0.00
HSBC Large & Mid Cap Fund (G)28-Mar-201923.4307 2769 3.47 2.02 8.10 13.59 30.72 49.50 23.08 22.25 18.62 0.00
Canara Robeco Multi Cap Fund (G) Direct28-Jul-202312.5300 2009 3.47 1.29 5.74 6.82 25.43 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund (G) Direct16-Aug-202214.3844 1254 3.45 1.10 4.66 9.83 28.40 43.17 0.00 0.00 0.00 0.00
SBI International Access US Equity FoF (G) Direct22-Mar-202115.1628 903 3.45 -0.50 -1.19 6.49 29.97 39.19 17.76 11.69 0.00 0.00
Invesco India Mid Cap Fund (G) Direct01-Jan-2013159.8800 4280 3.44 1.28 5.47 10.19 31.18 54.40 27.30 27.51 24.52 22.36
Nippon India Multi Cap Fund (G) Direct01-Jan-2013282.5410 27746 3.43 1.85 7.10 13.08 30.03 57.21 32.49 33.50 22.18 18.67
SBI International Access US Equity FoF Reg (G)22-Mar-202114.8047 903 3.43 -0.53 -1.25 6.31 29.52 38.21 16.93 10.84 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct01-Apr-202119.1547 132 3.43 2.46 11.64 9.33 37.30 78.23 27.68 23.36 0.00 0.00
Axis Nifty Smallcap 50 Index Fund (G) Direct10-Mar-202216.6996 241 3.43 2.47 11.70 9.60 37.02 79.07 27.89 0.00 0.00 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)10-Mar-202216.4465 241 3.42 2.44 11.63 9.48 36.60 77.86 26.99 0.00 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund Reg (G)16-Aug-202214.0030 1254 3.42 1.05 4.55 9.50 27.62 41.13 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)01-Apr-202118.7781 132 3.42 2.43 11.59 9.18 36.91 77.26 26.88 22.56 0.00 0.00
Union Small Cap Fund (G) Direct10-Jun-201447.1700 1295 3.42 2.52 7.92 4.24 16.41 50.46 23.46 27.32 26.66 0.00
Nippon India Multi Cap Fund (G)28-Mar-2005260.0570 27746 3.42 1.81 7.03 12.85 29.51 56.02 31.51 32.54 21.33 17.81
Invesco India Mid Cap Fund (G)19-Apr-2007135.0300 4280 3.42 1.22 5.36 9.83 30.34 52.46 25.63 25.78 22.79 20.45
Union Small Cap Fund Reg (G)10-Jun-201443.3500 1295 3.41 2.48 7.81 3.93 15.69 48.71 22.10 26.03 25.55 0.00
Franklin Asian Equity Fund (G) Direct01-Jan-201327.9023 232 3.41 -1.96 -0.28 7.86 12.48 5.21 3.41 -6.97 3.50 6.59
Quant ESG Equity Fund (G) Direct06-Nov-202033.5614 238 3.41 1.59 5.06 11.45 34.50 53.97 24.72 33.92 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund (G) Direct10-Apr-202318.2960 50 3.41 2.43 11.60 9.27 37.05 77.94 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund Reg (G)10-Apr-202318.1740 50 3.40 2.40 11.54 9.09 36.62 76.81 0.00 0.00 0.00 0.00
Franklin Asian Equity Fund (G)16-Jan-200825.7898 232 3.39 -1.99 -0.35 7.65 11.98 4.17 2.47 -7.78 2.72 5.83
Quant ESG Equity Fund Reg (G)06-Nov-202031.8131 238 3.38 1.52 4.91 11.01 33.42 51.44 22.54 31.83 0.00 0.00
Canara Robeco Manufacturing Fund (G) Directnull10.7500 - 3.37 3.07 6.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Flexi Cap Fund (G) Direct29-Jun-202034.2900 743 3.35 1.54 7.73 15.22 44.08 65.25 30.66 30.52 0.00 0.00
Taurus Banking & Financial Services (G) Direct01-Jan-201353.0700 10 3.35 0.09 4.76 8.37 20.56 25.37 20.45 17.43 14.18 14.91
Nippon India Power & Infra Fund (G) Direct01-Jan-2013349.0550 4529 3.34 2.41 6.49 14.43 46.31 81.08 45.52 40.89 27.80 19.85
HSBC Value Fund (G) Direct01-Jan-2013105.3420 11431 3.34 0.52 5.13 10.76 33.11 56.82 30.55 29.38 22.73 21.89
Bandhan Infrastructure Fund (G) Direct01-Jan-201353.6270 1043 3.33 2.58 8.75 18.24 50.21 83.60 41.39 38.65 26.74 19.96
Canara Robeco Consumer Trends Fund (G) Direct02-Jan-2013110.9200 1411 3.33 1.24 5.14 10.36 26.22 41.66 24.12 23.20 21.76 20.52
DSP Focus Fund (G) Direct01-Jan-201350.6510 2189 3.33 1.13 5.61 6.15 23.76 44.49 20.82 17.69 15.90 15.75
Taurus Banking & Financial Services (G)22-May-201247.9300 10 3.32 0.04 4.67 8.15 20.10 24.40 19.53 16.53 13.30 13.77
Nippon India Power & Infra Fund (G)08-May-2004325.8190 4529 3.32 2.38 6.42 14.20 45.76 79.81 44.57 40.00 27.02 19.11
Aditya Birla SL Special Opportunities Fund (G) Direct23-Oct-202022.4300 700 3.32 0.72 5.70 8.31 27.88 48.35 20.19 21.43 0.00 0.00
Motilal Oswal NASDAQ Q50 ETF (G)23-Dec-202159.5840 21 3.32 -2.75 -5.61 3.58 22.07 15.11 6.56 0.00 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) Direct26-Aug-202215.5754 26 3.32 1.77 6.39 17.11 37.53 57.38 0.00 0.00 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct01-Jan-201393.3774 839 3.32 0.93 5.75 10.40 31.58 47.65 22.70 20.14 18.68 16.92
HSBC Value Fund (G)08-Jan-201095.4744 11431 3.32 0.47 5.05 10.49 32.47 55.31 29.29 28.14 21.55 20.80
Mirae Asset Nifty India Manufacturing ETF27-Jan-2022130.2030 120 3.31 1.76 6.37 17.01 37.32 57.02 26.50 0.00 0.00 0.00
Invesco India Smallcap Fund (G) Direct30-Oct-201837.4600 3670 3.31 2.02 7.06 8.77 30.66 61.26 30.80 32.97 28.61 0.00
DSP Focus Fund Reg Fund (G)10-Jun-201045.9500 2189 3.31 1.08 5.52 5.87 23.11 42.98 19.55 16.45 14.67 14.71
Bandhan Infrastructure Fund Reg (G)08-Mar-201146.5960 1043 3.31 2.52 8.65 17.88 49.32 81.40 39.65 36.96 25.28 18.38
Canara Robeco Consumer Trends Fund Reg.plan (G)14-Sep-200997.9800 1411 3.31 1.19 5.04 10.03 25.45 39.89 22.52 21.59 20.19 19.13
Invesco India Large & Mid Cap Fund (G) Direct01-Jan-201391.7000 4996 3.31 0.70 4.44 10.90 33.52 53.94 26.09 24.09 19.57 18.70
Tata Ethical Fund (G) Direct01-Jan-2013412.7440 2370 3.30 0.51 4.44 6.00 21.31 35.11 17.00 19.70 19.74 16.22
Invesco India Large & Mid Cap Fund (G)09-Aug-200778.5700 4996 3.30 0.65 4.36 10.58 32.76 52.12 24.55 22.55 18.11 17.01
SBI Magnum Childrens Benefit Fund Invest Plan (G) Direct29-Sep-202035.4043 1732 3.30 2.65 7.43 9.68 20.24 41.68 22.27 34.03 0.00 0.00
Bank of India Flexi Cap Fund Reg (G)29-Jun-202032.2500 743 3.30 1.45 7.61 14.77 43.08 63.04 28.66 28.55 0.00 0.00
Tata Quant Fund (G) Direct22-Jan-202014.9837 56 3.30 0.89 4.01 6.13 15.62 34.07 18.54 13.83 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)05-Jan-200684.0872 839 3.30 0.88 5.64 10.08 30.81 45.91 21.23 18.67 17.23 15.73
Navi Nifty India Manufacturing Index Fund Reg (G)26-Aug-202215.3531 26 3.30 1.73 6.31 16.85 36.94 56.03 0.00 0.00 0.00 0.00
Baroda BNP Paribas Focused Fund (G) Direct06-Oct-201722.8074 591 3.29 -0.05 4.33 13.25 28.76 42.27 21.83 21.51 18.54 0.00
HSBC Focused Fund (G) Direct22-Jul-202023.8987 1570 3.29 0.09 4.72 9.40 27.82 43.04 22.07 22.15 0.00 0.00
Helios Flexi Cap Fund Reg (G)13-Nov-202312.5600 1099 3.29 0.80 6.44 11.84 0.00 0.00 0.00 0.00 0.00 0.00
Quant Healthcare Fund (G) Direct17-Jul-202314.0819 265 3.29 1.55 6.70 8.31 36.59 0.00 0.00 0.00 0.00 0.00
Canara Robeco Manufacturing Fund Reg (G)null10.7200 - 3.28 2.88 6.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Helios Flexi Cap Fund (G) Direct13-Nov-202312.6500 1099 3.27 0.88 6.57 12.24 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Multi Cap Fund (G) Direct03-Mar-202316.1200 453 3.27 1.83 6.83 10.41 33.11 55.75 0.00 0.00 0.00 0.00
SBI Magnum Childrens Benefit Fund Invest Plan Reg (G)29-Sep-202033.7070 1732 3.27 2.60 7.32 9.36 19.52 39.95 20.76 32.26 0.00 0.00
Tata Quant Fund Reg (G)22-Jan-202013.9615 56 3.27 0.83 3.88 5.73 14.75 32.07 16.65 12.05 0.00 0.00
Invesco India Smallcap Fund Reg (G)30-Oct-201834.3800 3670 3.27 1.93 6.94 8.39 29.69 58.95 28.89 31.00 26.64 0.00
Tata Ethical Fund Reg (G)24-May-1996367.0580 2370 3.27 0.46 4.34 5.66 20.55 33.47 15.55 18.26 18.34 15.00
HDFC Capital Builder Value Fund (G) Direct01-Jan-2013706.6140 6702 3.26 0.74 4.92 8.54 28.98 45.95 23.39 24.16 17.42 17.09
Aditya Birla SL Special Opportunities Fund Reg (G)23-Oct-202021.2300 700 3.26 0.66 5.62 7.99 27.13 46.51 18.58 19.64 0.00 0.00
HSBC Focused Fund Reg (G)22-Jul-202022.6016 1570 3.26 0.04 4.62 9.08 27.06 41.35 20.44 20.40 0.00 0.00
Baroda BNP Paribas Focused Fund Reg (G)06-Oct-201720.5928 591 3.26 -0.13 4.18 12.74 27.61 39.68 19.66 19.41 16.65 0.00
Quant Healthcare Fund Reg (G)17-Jul-202313.9052 265 3.26 1.48 6.56 7.88 35.52 0.00 0.00 0.00 0.00 0.00
HDFC Capital Builder Value Fund (G)01-Feb-1994639.2000 6702 3.25 0.70 4.85 8.32 28.45 44.71 22.30 23.05 16.36 15.98
Nippon India ETF Nifty Dividend Opportunities 5015-Apr-201474.7814 47 3.25 -0.19 4.13 6.54 33.11 52.58 29.04 27.38 19.41 15.76
Bank of India Multi Cap Fund Reg (G)03-Mar-202315.9400 453 3.24 1.72 6.69 10.08 32.39 54.16 0.00 0.00 0.00 0.00
SBI Multicap Fund (G) Direct08-Mar-202214.6339 14900 3.22 1.30 5.78 9.15 22.62 38.40 19.50 0.00 0.00 0.00
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct31-Jan-202216.3850 73 3.21 1.65 6.24 16.89 37.12 56.99 26.32 0.00 0.00 0.00
ICICI Pru Healthcare ETF19-May-2021121.8180 107 3.21 -1.62 0.88 8.27 30.63 53.23 19.91 0.00 0.00 0.00
Taurus Infrastructure (G) Direct01-Jan-201369.2000 8 3.21 1.48 8.45 12.54 35.53 64.57 27.92 26.60 21.76 18.26
ICICI Pru Child Care Gift Plan Direct01-Jan-2013316.3300 1205 3.21 1.66 5.07 10.47 31.05 46.03 24.44 21.68 16.23 15.30
ITI Focused Equity Fund (G) Direct19-Jun-202313.4088 334 3.21 1.57 5.08 9.77 30.47 0.00 0.00 0.00 0.00 0.00
DSP Nifty Healthcare ETF01-Feb-2024120.0490 8 3.21 -1.62 0.87 6.24 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Pharma Index Fund (G) Direct14-Dec-202214.6499 45 3.20 -0.64 1.15 8.34 29.41 51.33 0.00 0.00 0.00 0.00
Invesco India - Invesco Global Equity Income FoF (G) Direct05-May-201425.7374 21 3.20 0.44 -0.56 4.81 20.91 21.78 18.41 11.49 13.40 0.00
ICICI Pru Child Care Gift Plan Reg31-Aug-2001290.3100 1205 3.20 1.62 5.00 10.24 30.52 44.92 23.54 20.78 15.38 14.41
Axis NIFTY Healthcare ETF Reg (G)17-May-2021121.4230 17 3.20 -1.63 0.85 8.22 30.46 52.93 19.72 0.00 0.00 0.00
Nippon India Nifty Pharma ETF02-Jul-202119.3122 643 3.20 -0.65 1.19 8.48 29.81 53.24 19.53 0.00 0.00 0.00
UTI Small Cap Fund (G) Direct22-Dec-202023.0648 3532 3.20 2.06 6.90 3.06 19.10 45.83 20.93 27.17 0.00 0.00
Aditya Birla SL Nifty Healthcare ETF (G)20-Oct-202112.2362 40 3.20 -1.61 0.87 8.25 31.32 54.09 20.27 0.00 0.00 0.00
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)31-Jan-202216.2390 73 3.20 1.63 6.21 16.79 36.88 56.38 25.83 0.00 0.00 0.00
SBI Multicap Fund Reg (G)08-Mar-202214.3245 14900 3.20 1.27 5.71 8.93 22.12 37.22 18.34 0.00 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct20-Jul-201637.1200 665 3.20 1.70 7.25 9.99 29.29 51.94 23.33 26.12 23.13 0.00
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)20-Jul-201634.5900 665 3.19 1.65 7.12 9.67 28.59 50.33 22.07 24.90 22.01 0.00
Invesco India - Invesco Global Equity Income FoF Reg (G)05-May-201423.4487 21 3.19 0.41 -0.60 4.89 20.85 21.37 17.80 10.85 12.69 0.00
Taurus Infrastructure (G)05-Mar-200764.8500 8 3.18 1.45 8.39 12.35 35.19 63.80 27.35 26.05 21.24 17.54
UTI Small Cap Fund Reg (G)22-Dec-202021.7711 3532 3.18 2.00 6.78 2.70 18.26 43.81 19.07 25.05 0.00 0.00
ICICI Pru Nifty Pharma Index Fund Reg (G)14-Dec-202214.5153 45 3.18 -0.67 1.09 8.18 29.00 50.32 0.00 0.00 0.00 0.00
Kotak Quant Fund Reg (G)02-Aug-202314.1570 618 3.18 0.73 4.62 10.62 42.50 0.00 0.00 0.00 0.00 0.00
Kotak Quant Fund (G) Direct02-Aug-202314.1680 618 3.18 0.73 4.64 10.64 42.58 0.00 0.00 0.00 0.00 0.00
ITI Focused Equity Fund Reg (G)19-Jun-202313.1879 334 3.17 1.48 4.92 9.24 29.22 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct01-Jan-2013281.3800 2284 3.17 1.06 5.87 12.44 32.77 49.86 23.91 26.16 22.03 17.23
Tata Mid Cap Growth Fund (G) Direct01-Jan-2013433.3060 3348 3.17 1.47 6.81 10.36 30.04 59.88 28.42 27.05 24.39 22.14
Invesco India Contra Fund (G) Direct01-Jan-2013131.6100 13903 3.17 0.40 5.98 10.46 30.41 48.95 24.51 23.81 20.30 20.50
Quant Small Cap Fund (G) Direct01-Jan-2013269.7800 17349 3.16 1.86 9.75 10.70 45.56 75.57 36.71 41.86 39.85 21.72
Franklin India Feeder Franklin European Growth Fund (G) Direct16-May-201411.0455 15 3.16 -0.70 -1.29 1.54 14.66 2.07 7.47 1.46 1.27 0.00
ICICI Pru Global Advantage Fund (G) Direct07-Oct-201914.1521 315 3.16 -0.92 0.84 6.35 13.18 10.47 6.40 -0.95 0.00 0.00
ICICI Pru Global Advantage Fund (G)07-Oct-201913.7278 315 3.15 -0.95 0.78 6.16 12.79 9.70 5.61 -1.66 0.00 0.00
Axis Small Cap Fund (G) Direct29-Nov-2013103.5200 19030 3.15 1.24 5.85 4.83 21.15 44.46 23.40 28.47 28.57 24.23
Quant Small Cap Fund (G)24-Nov-1996251.2540 17349 3.15 1.82 9.67 10.47 44.91 73.80 35.04 39.87 38.29 20.93
Tata Mid Cap Growth Fund Reg (G)01-Jul-1994386.7960 3293 3.15 1.42 6.71 10.01 29.27 58.07 26.87 25.50 22.81 20.88
Baroda BNP Paribas Multi Cap Fund (G)12-Sep-2003254.0020 2284 3.15 1.01 5.79 12.16 32.11 48.38 22.64 24.93 20.93 16.22
Invesco India Contra Fund (G)11-Apr-2007113.8400 13903 3.14 0.35 5.89 10.14 29.66 47.23 23.05 22.32 18.87 18.89
Franklin India Feeder Franklin European Growth Fund (G)16-May-20149.9054 15 3.14 -0.73 -1.36 1.33 14.16 1.19 6.53 0.56 0.38 0.00
Axis Small Cap Fund Reg (G)29-Nov-201390.7700 19030 3.14 1.19 5.76 4.55 20.48 42.85 21.91 26.77 26.74 22.67
ICICI Pru MidCap Select ETF (G)04-Jul-2016153.2880 46 3.13 0.36 3.59 9.76 32.45 60.17 21.14 22.03 18.22 0.00
ICICI Pru Manufacturing Fund (G) Direct11-Oct-201833.5300 3373 3.11 1.27 4.81 14.87 41.06 69.34 35.08 33.25 25.87 0.00
PGIM India Global Equity Opportunities Fund (G) Direct01-Jan-201343.0400 1444 3.11 -2.03 -3.99 5.57 30.66 34.25 18.07 3.43 16.59 9.98
PGIM India Global Equity Opportunities Fund (G)14-May-201038.4800 1444 3.11 -2.04 -4.04 5.34 30.09 33.01 16.93 2.40 15.45 8.87
ICICI Pru Manufacturing Fund Reg (G)11-Oct-201831.5700 3373 3.10 1.22 4.71 14.51 40.25 67.66 33.88 32.15 24.60 0.00
HDFC Multi Cap Fund (G) Direct07-Dec-202117.4070 12402 3.10 0.96 5.70 8.41 28.20 53.62 31.86 0.00 0.00 0.00
360 One Flexi Cap Fund (G) Direct30-Jun-202313.2755 421 3.10 2.29 7.10 10.32 30.13 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Innovation Fund (G) Direct05-Mar-202410.6767 982 3.09 0.65 4.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI S&P BSE Sensex Next 50 ETF (G)01-Mar-201978.3052 17 3.09 0.21 5.50 12.98 37.73 57.53 21.83 25.13 18.80 0.00
Nippon India ETF Sensex Next 50 (G)30-Jul-201976.9050 33 3.08 0.21 5.48 12.91 37.54 57.06 21.53 24.88 0.00 0.00
HDFC Multi Cap Fund Reg (G)07-Dec-202116.8570 12402 3.08 0.92 5.61 8.11 27.46 51.82 30.15 0.00 0.00 0.00
Bandhan Core Equity Fund (G) Direct01-Jan-2013131.7150 4023 3.07 1.25 6.09 11.51 34.94 60.03 31.59 28.17 22.07 18.32
Baroda BNP Paribas Innovation Fund Reg (G)05-Mar-202410.6537 982 3.06 0.57 4.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
360 One Flexi Cap Fund Reg (G)30-Jun-202313.1108 421 3.06 2.22 6.96 9.89 29.14 0.00 0.00 0.00 0.00 0.00
Bandhan Core Equity Fund Reg (G)09-Aug-2005114.6240 4023 3.05 1.20 5.99 11.19 34.15 58.17 30.04 26.66 20.62 16.77
Bank of India Large & Mid Cap Equity Fund (G) Direct01-Jan-201392.1100 293 3.04 0.90 5.11 10.31 32.57 45.61 24.65 23.91 20.71 15.74
Franklin India ELSS Tax Saver Fund (G) Direct01-Jan-20131441.3500 6180 3.04 0.08 4.23 8.34 27.97 47.77 24.89 24.82 18.95 17.63
Kotak Manufacture in India Fund (G) Direct22-Feb-202217.2020 1813 3.04 1.19 4.32 13.57 31.17 52.30 27.89 0.00 0.00 0.00
Franklin India Flexi Cap Fund (G) Direct01-Jan-20131590.4100 14623 3.03 0.19 4.29 8.25 27.26 47.13 24.29 25.03 19.92 18.34
Franklin India ELSS Tax Saver Fund (G)10-Apr-19991305.3900 6180 3.03 0.05 4.17 8.14 27.48 46.53 23.86 23.79 17.91 16.57
Bank of India Large & Mid Cap Equity Fund Reg (G)21-Oct-200881.3800 293 3.03 0.86 5.02 10.03 31.92 44.24 23.41 22.70 19.44 14.43
Franklin India Flexi Cap Fund (G)29-Sep-19941442.3700 14623 3.02 0.16 4.23 8.05 26.80 45.96 23.34 24.10 19.02 17.28
Edelweiss Recently Listed IPO Fund (G) Direct22-Feb-201825.2667 897 3.02 1.74 6.42 8.08 18.93 49.59 14.99 18.21 23.00 0.00
Canara Robeco Small Cap Fund (G) Direct15-Feb-201938.0200 9403 3.01 1.55 7.49 5.79 22.84 47.14 21.29 32.37 29.59 0.00
Kotak Manufacture in India Fund Reg (G)22-Feb-202216.5910 1813 3.01 1.12 4.20 13.13 30.17 49.91 25.80 0.00 0.00 0.00
Bandhan Midcap Fund (G) Direct18-Aug-202215.1060 1102 3.01 1.47 5.00 10.32 28.01 51.93 0.00 0.00 0.00 0.00
Aditya Birla SL Mid Cap Fund Plan (G) Direct01-Jan-2013753.4000 4913 3.01 1.05 7.86 9.82 26.52 54.66 22.27 26.15 20.07 18.94
UTI Infrastructure Fund (G) Direct01-Jan-2013138.2220 2085 3.00 0.98 4.98 10.81 36.97 57.47 31.15 28.01 20.24 16.02
Aditya Birla SL Mid Cap Fund Plan Reg (G)03-Oct-2002683.2500 4982 3.00 1.02 7.78 9.58 25.98 53.34 21.20 25.04 18.99 17.88
UTI Infrastructure Fund (G)07-Apr-2004132.1590 2085 2.99 0.97 4.96 10.72 36.76 56.97 30.71 27.58 19.83 15.57
Invesco India Multicap Fund (G) Direct01-Jan-2013132.6800 3166 2.99 0.84 5.30 7.75 26.95 46.92 23.67 23.82 20.95 19.57
Nippon India Focused Equity Fund (G) Direct01-Jan-2013115.4120 7608 2.99 0.86 4.34 4.55 18.11 34.95 17.24 19.74 18.02 18.92
Bandhan Midcap Fund Reg (G)18-Aug-202214.6870 1102 2.99 1.41 4.87 9.88 26.98 49.49 0.00 0.00 0.00 0.00
Union Focused Fund (G) Direct05-Aug-201924.4500 388 2.99 0.41 3.47 7.71 20.86 35.61 17.11 18.38 0.00 0.00
Edelweiss Recently Listed IPO Fund Reg (G)22-Feb-201823.9739 897 2.99 1.68 6.31 7.77 18.21 47.67 13.47 16.71 21.96 0.00
Canara Robeco Small Cap Fund Reg (G)15-Feb-201934.9400 9403 2.98 1.51 7.41 5.50 22.08 45.28 19.56 30.36 27.51 0.00
Tata Infrastructure Fund (G) Direct01-Jan-2013188.3650 1885 2.98 1.02 7.07 16.61 43.61 72.98 38.56 36.97 26.83 20.36
Nippon India Focused Equity Fund (G)26-Dec-2006105.7830 7608 2.98 0.83 4.28 4.37 17.71 34.03 16.45 18.91 17.22 17.99
Sundaram Infrastucture Advantage Fund (G) Direct01-Jan-201391.7517 880 2.98 1.97 6.46 13.43 38.93 61.77 30.28 30.60 22.14 17.72
Sundaram Infrastucture Advantage Fund Reg (G)29-Sep-200586.4463 880 2.97 1.94 6.41 13.25 38.52 60.86 29.54 29.89 21.52 17.23
ICICI Pru Infrastructure Fund (G) Direct01-Jan-2013186.6200 5186 2.97 0.73 5.81 15.58 44.13 68.20 42.95 43.40 28.39 20.01
Axis Quant Fund Reg (G)30-Jun-202115.5900 1044 2.97 0.00 2.63 8.04 28.10 41.34 21.30 0.00 0.00 0.00
Axis Quant Fund (G) Direct30-Jun-202116.3200 1044 2.97 0.00 2.71 8.37 29.01 43.54 23.18 0.00 0.00 0.00
HDFC Housing Opp Fund (G) Direct06-Dec-201723.0250 1355 2.96 0.44 6.26 9.88 33.34 57.73 32.83 29.04 18.85 0.00
Mirae Asset Healthcare Fund (G) Direct02-Jul-201834.2570 2235 2.96 -0.37 1.73 6.34 28.07 52.57 20.48 17.61 25.70 0.00
ICICI Pru MidCap Fund (G) Direct01-Jan-2013279.9400 5517 2.96 1.38 5.62 10.95 36.90 58.02 27.62 27.02 22.43 20.41
ICICI Pru Infrastructure Fund Reg (G)31-Aug-2005173.5400 5186 2.96 0.69 5.72 15.33 43.58 67.07 42.07 42.56 27.66 19.23
Tata Infrastructure Fund (G)31-Dec-2004175.3150 1885 2.96 0.98 6.99 16.33 42.96 71.50 37.31 35.77 25.80 19.57
Invesco India Multicap Fund (G)17-Mar-2008113.2300 3166 2.96 0.80 5.20 7.41 26.18 45.07 22.07 22.20 19.36 17.81
Kotak Consumption Fund (G) Direct16-Nov-202311.2770 508 2.96 2.20 5.49 6.05 12.77 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund Reg (G)17-Nov-202312.9000 1187 2.95 0.86 4.37 15.80 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Housing Opp Fund Reg (G)06-Dec-201721.5630 1355 2.95 0.40 6.17 9.61 32.70 56.17 31.52 27.76 17.85 0.00
Union Focused Fund (G)05-Aug-201923.3900 388 2.95 0.39 3.36 7.44 20.26 34.19 15.92 17.26 0.00 0.00
Mirae Asset Banking and Financial Services Fund (G) Direct11-Dec-202018.0710 1594 2.95 0.12 5.43 7.86 17.41 28.53 21.51 18.47 0.00 0.00
Motilal Oswal S&P BSE Healthcare ETF29-Jul-202235.6842 13 2.94 -0.73 2.27 7.56 31.39 56.71 0.00 0.00 0.00 0.00
ICICI Pru MidCap Fund (G)28-Oct-2004252.3400 5517 2.94 1.34 5.54 10.70 36.30 56.67 26.48 25.86 21.32 19.27
Kotak Equity Opportunities Fund (G) Direct01-Jan-2013342.6610 19861 2.94 1.00 6.50 13.29 29.23 46.95 25.64 24.35 21.53 19.72
Kotak ELSS Tax Saver Fund (G) Direct01-Jan-2013122.8050 5295 2.93 1.06 5.39 13.55 27.26 42.05 23.73 23.26 20.61 19.47
Mirae Asset Healthcare Fund (G)02-Jul-201831.2790 2235 2.93 -0.43 1.61 5.94 27.12 50.31 18.69 15.84 23.75 0.00
Aditya Birla SL Transportation and Logistics Fund (G) Direct17-Nov-202312.9900 1187 2.93 0.93 4.51 16.29 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Consumption Fund Reg (G)16-Nov-202311.1930 508 2.92 2.13 5.35 5.59 11.93 0.00 0.00 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G) Direct01-Jan-201351.5302 74 2.92 0.58 6.32 17.38 46.70 0.00 0.00 0.00 0.00 0.00
LIC Large & Mid Cap Fund (G) Direct25-Feb-201537.2105 2551 2.92 1.37 5.92 7.70 26.19 44.36 18.59 21.01 19.14 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)11-Dec-202017.1110 1594 2.92 0.06 5.30 7.47 16.55 26.64 19.69 16.61 0.00 0.00
HDFC NIFTY 100 Quality 30 ETF Reg (G)23-Sep-202252.5960 12 2.92 0.19 2.77 5.71 21.02 35.09 0.00 0.00 0.00 0.00
Invesco India ESG Equity Fund (G) Direct18-Mar-202116.5700 538 2.92 0.49 5.27 6.97 21.84 37.62 14.79 18.39 0.00 0.00
Mirae Asset NYSE FANG+ ETF Reg (G)06-May-202179.1592 2079 2.92 -4.23 -4.54 3.99 35.54 65.43 40.24 0.00 0.00 0.00
Nippon India Flexi Cap Fund (G) Direct16-Aug-202115.5893 6306 2.92 1.08 4.65 6.03 23.27 43.52 20.08 0.00 0.00 0.00
Kotak Equity Opportunities Fund (G)09-Sep-2004302.4510 19861 2.92 0.95 6.40 12.98 28.52 45.28 24.18 22.87 20.13 18.32
Kotak ELSS Tax Saver Fund (G)23-Nov-2005106.3360 5295 2.91 1.01 5.29 13.20 26.47 40.29 22.14 21.65 19.07 17.98
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct07-Oct-202113.3005 25 2.91 0.18 2.75 5.71 21.01 35.17 18.77 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G)20-Sep-201047.3083 74 2.91 0.56 6.27 17.21 46.27 0.00 0.00 0.00 0.00 0.00
Union Innovation & Opportunities Fund (G) Direct06-Sep-202311.6900 601 2.90 0.52 4.84 9.46 23.05 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct01-Feb-202410.1785 46 2.90 -0.91 2.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY 50 Value 20 ETF Reg (G)23-Sep-2022125.8260 26 2.90 -0.91 2.15 4.62 23.69 36.45 0.00 0.00 0.00 0.00
Tata Housing Opportunities Fund (G) Direct02-Sep-202214.8703 526 2.90 0.63 6.50 7.62 22.16 42.22 0.00 0.00 0.00 0.00
Nippon India ETF NV20 ETF18-Jun-2015140.1470 118 2.90 -0.92 2.13 4.58 23.55 36.16 20.16 20.78 18.43 0.00
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)25-May-201613.0823 25 2.90 0.16 2.69 5.53 20.60 34.30 18.00 -66.45 -45.99 0.00
ICICI Pru NV20 ETF17-Jun-201613.6546 120 2.90 -0.92 2.14 4.60 23.64 36.30 20.31 21.01 18.39 0.00
DSP Small Cap Fund (G) Direct01-Jan-2013183.7100 13039 2.90 1.66 8.81 5.48 22.13 50.96 22.98 29.05 26.11 24.08
LIC Large & Mid Cap Fund Reg (G)25-Feb-201532.8741 2551 2.90 1.31 5.80 7.33 25.37 42.56 17.02 19.32 17.44 0.00
Nippon India Flexi Cap Fund Reg (G)16-Aug-202114.9782 6306 2.89 1.02 4.54 5.69 22.47 41.64 18.42 0.00 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund (G) Direct19-Feb-202117.7745 588 2.89 -0.93 2.11 4.57 23.60 36.27 20.23 20.83 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund Reg (G)01-Feb-202410.1659 46 2.89 -0.93 2.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis India Manufacturing Fund (G) Direct21-Dec-202312.1400 4361 2.88 1.59 5.02 17.18 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Midcap Fund Reg (G)25-Jan-201724.6100 242 2.88 0.65 5.85 8.32 24.99 0.00 0.00 0.00 0.00 0.00
LIC MF Midcap Fund (G) Direct25-Jan-201727.1600 242 2.88 0.70 5.89 8.55 25.57 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund Reg (G)19-Feb-202117.4478 588 2.88 -0.95 2.07 4.45 23.31 35.57 19.56 20.13 0.00 0.00
Taurus Large Cap Fund (G) Direct01-Jan-2013152.8300 44 2.88 -0.51 3.44 10.31 29.99 40.94 18.10 18.70 14.23 12.68
SBI Focused Equity Fund (G) Direct01-Jan-2013336.4530 32190 2.88 1.94 4.23 8.80 18.97 34.37 15.95 18.35 17.58 18.51
DSP World Energy Fund (G) Direct03-Jan-201318.1361 137 2.88 -0.15 -2.35 1.07 15.53 0.17 8.75 3.79 5.76 1.90
DSP Small cap Fund Reg (G)14-Jun-2007169.0210 13039 2.88 1.62 8.74 5.25 21.58 49.65 21.90 27.91 25.00 23.15
Taurus Large Cap Fund (G)28-Feb-1995144.7300 44 2.88 -0.51 3.43 10.29 29.93 40.82 18.00 18.60 14.09 12.08
DSP World Energy Reg Fund (G)14-Aug-200917.3500 137 2.87 -0.17 -2.39 0.92 15.18 -0.44 8.09 3.15 5.17 1.48
Tata Housing Opportunities Fund Reg (G)02-Sep-202214.4378 526 2.87 0.55 6.35 7.16 21.14 39.85 0.00 0.00 0.00 0.00
DSP Multicap Fund (G) Direct30-Jan-202410.5760 810 2.87 1.39 7.16 5.76 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct01-Nov-202112.1453 381 2.86 -1.39 -2.87 0.87 24.78 39.63 20.11 0.00 0.00 0.00
SBI Focused Equity Fund Reg (G)11-Oct-2004302.7000 32190 2.86 1.90 4.16 8.57 18.46 33.19 14.89 17.21 16.41 17.39
DSP Natural Resources & New Energy (G) Direct03-Jan-201396.7470 990 2.85 1.82 9.17 17.05 42.59 53.72 25.76 25.63 23.04 21.15
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)01-Nov-202112.0242 381 2.85 -1.41 -2.90 0.78 24.56 39.15 19.66 0.00 0.00 0.00
Kotak Focused Equity Fund (G) Direct16-Jul-201923.8000 3187 2.85 0.13 3.74 7.92 25.03 37.57 18.27 20.30 0.00 0.00
PGIM India Small Cap Fund (G) Direct29-Jul-202114.8600 1373 2.84 2.20 7.68 6.52 20.42 41.39 15.06 0.00 0.00 0.00
Shriram Aggressive Hybrid Fund (G) Direct29-Nov-201334.3622 46 2.84 1.48 3.97 8.64 24.83 35.60 18.39 16.63 14.55 12.35
DSP Multicap Fund Reg (G)30-Jan-202410.5360 810 2.84 1.32 7.03 5.36 0.00 0.00 0.00 0.00 0.00 0.00
Quant Momentum Fund (G) Direct20-Nov-202314.4058 1357 2.84 2.05 7.85 17.81 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Long Term Value Fund (G) Direct20-Aug-201823.1600 107 2.84 0.04 4.04 6.73 23.92 0.00 0.00 0.00 0.00 0.00
Union Innovation & Opportunities Fund Reg (G)06-Sep-202311.5800 601 2.84 0.43 4.61 9.04 22.15 0.00 0.00 0.00 0.00 0.00
HSBC Consumption Fund (G) Direct31-Aug-202312.6938 1173 2.83 0.92 6.06 11.37 27.49 0.00 0.00 0.00 0.00 0.00
LIC MF Long Term Value Fund (G)20-Aug-201821.8300 107 2.83 0.00 3.95 6.49 23.33 0.00 0.00 0.00 0.00 0.00
DSP Natural Resources & New Energy Reg (G)25-Apr-200888.1580 990 2.83 1.77 9.07 16.73 41.82 52.06 24.37 24.22 21.73 20.11
PGIM India Small Cap Fund Reg (G)29-Jul-202114.1600 1373 2.83 2.16 7.60 6.15 19.49 39.37 13.13 0.00 0.00 0.00
Kotak Focused Equity Fund (G)16-Jul-201922.0200 3187 2.83 0.06 3.61 7.54 24.16 35.63 16.51 18.45 0.00 0.00
ICICI Pru Alpha Low Vol 30 ETF11-Aug-2020270.1680 878 2.82 -0.01 1.34 10.32 36.95 52.92 26.15 23.53 0.00 0.00
Samco Flexi Cap Fund Reg (G)04-Feb-202211.6800 719 2.82 -0.26 2.01 0.78 13.29 29.92 9.16 0.00 0.00 0.00
DSP Mid cap Fund (G) Direct01-Jan-2013135.6450 15969 2.82 1.29 6.67 5.54 22.30 47.04 20.26 18.50 18.95 19.53
Quant Infrastructure Fund (G) Direct01-Jan-201343.9301 2498 2.82 0.55 8.73 21.47 63.00 84.30 37.61 42.77 37.50 23.99
Shriram Aggressive Hybrid Fund Reg (G)29-Nov-201330.6484 46 2.81 1.42 3.84 8.22 23.85 33.43 16.55 14.84 12.80 11.10
Samco Flexi Cap Fund (G) Direct04-Feb-202212.0800 719 2.81 -0.17 2.20 1.17 14.18 31.88 10.84 0.00 0.00 0.00
Invesco India ESG Equity Fund Reg (G)18-Mar-202115.7300 538 2.81 0.38 5.08 6.57 21.00 35.60 13.02 16.44 0.00 0.00
Kotak International REIT FOF (G) Direct29-Dec-20209.2526 74 2.81 -4.27 -3.95 -1.43 14.64 -2.03 -4.99 -3.47 0.00 0.00
HSBC Consumption Fund Reg (G)31-Aug-202312.5786 1173 2.81 0.86 5.94 10.98 26.61 0.00 0.00 0.00 0.00 0.00
Quant Momentum Fund Reg (G)20-Nov-202314.3079 1357 2.81 1.99 7.73 17.39 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Midcap Fund (G) Direct01-Jan-2013368.3050 9741 2.80 0.59 5.84 13.14 34.45 62.36 29.26 24.70 21.36 21.73
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct19-Aug-202215.7859 274 2.80 -0.01 1.32 10.46 36.90 52.92 0.00 0.00 0.00 0.00
Invesco India Flexi Cap Fund (G) Direct14-Feb-202216.1400 1502 2.80 0.37 4.47 10.32 30.79 51.83 26.37 0.00 0.00 0.00
null25-Mar-201540.9257 2048 2.80 1.22 5.51 9.19 27.06 43.30 21.68 24.97 23.67 0.00
Quant Infrastructure Fund (G)31-Aug-200740.6388 2498 2.80 0.50 8.63 21.10 61.95 81.70 35.51 40.80 35.71 23.03
DSP Mid cap Fund Reg (G)14-Nov-2006123.4080 15969 2.80 1.25 6.59 5.29 21.74 45.68 19.10 17.36 17.82 18.50
null25-Mar-201539.5571 2048 2.79 1.21 5.48 9.10 26.87 42.85 21.29 24.55 23.25 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)19-Aug-202215.6235 274 2.79 -0.03 1.27 10.32 36.59 52.09 0.00 0.00 0.00 0.00
Kotak International REIT FOF Reg (G)29-Dec-20208.9745 74 2.79 -4.31 -4.02 -1.65 14.13 -2.90 -5.83 -4.35 0.00 0.00
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct04-Sep-202025.5528 1108 2.78 -0.12 3.35 10.05 32.95 48.61 24.80 25.72 0.00 0.00
HSBC Midcap Fund Reg (G)09-Aug-2004330.1180 9741 2.78 0.54 5.75 12.83 33.73 60.62 27.85 23.32 20.00 20.52
Invesco India Flexi Cap Fund Reg (G)14-Feb-202215.5600 1502 2.77 0.32 4.36 9.96 29.88 49.47 24.33 0.00 0.00 0.00
Kotak Nasdaq 100 FOF (G) Direct02-Feb-202114.9873 3008 2.76 -1.83 -2.86 0.94 24.93 39.75 21.19 12.35 0.00 0.00
ICICI Pru Alpha Low Vol 30 E T F FOF (G) Direct21-Sep-202114.8053 401 2.76 0.06 1.37 10.39 37.09 53.30 26.35 0.00 0.00 0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)04-Sep-202024.1622 1108 2.76 -0.18 3.22 9.69 32.11 46.73 23.11 23.92 0.00 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct11-Feb-201528.6849 3004 2.76 0.53 3.96 9.18 26.32 47.44 23.30 23.03 14.81 0.00
Franklin India Prima Fund (G) Direct01-Jan-20132538.9199 10108 2.76 0.59 6.06 8.99 29.15 53.52 27.10 23.89 20.04 19.99
UTI Transportation & Logistics (G) Direct01-Jan-2013273.9490 3108 2.75 0.82 4.86 16.12 35.84 63.24 34.71 30.77 21.66 18.95
Sundaram Large and Mid Cap Fund (G) Direct02-Jan-201383.3738 6195 2.75 0.02 3.93 8.61 25.78 40.72 19.46 21.95 18.21 17.98
ICICI Pru Alpha Low Vol 30 E T F FOF (G)21-Sep-202114.6178 401 2.75 0.04 1.34 10.40 36.95 52.77 25.78 0.00 0.00 0.00
Kotak Nasdaq 100 FOF Reg (G)02-Feb-202114.7968 3008 2.75 -1.85 -2.89 0.84 24.70 39.22 20.72 11.91 0.00 0.00
Kotak Nifty MNC ETF Reg (G)05-Aug-202227.1035 16 2.75 1.38 4.76 12.41 25.07 38.07 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty 200 Quality 30 ETF12-Aug-202219.1259 41 2.75 -0.45 2.01 3.09 18.86 32.46 0.00 0.00 0.00 0.00
ICICI Pru Nifty 200 Quality 30 ETF07-Aug-2023189.5210 27 2.75 -0.45 2.01 3.07 18.78 0.00 0.00 0.00 0.00 0.00
Union Retirement Fund Reg (G)22-Sep-202213.8900 120 2.74 0.29 3.35 7.34 23.69 42.46 0.00 0.00 0.00 0.00
SBI ETF Quality10-Dec-2018199.8460 73 2.74 -0.46 1.99 3.01 18.65 32.15 15.90 17.11 15.24 0.00
Franklin India Prima Fund (G)01-Dec-19932280.7500 10108 2.74 0.55 5.99 8.78 28.64 52.19 26.03 22.87 19.05 18.83
Nippon India Retirement Fund Wealth Creation Scheme (G)11-Feb-201525.7626 3004 2.74 0.49 3.88 8.93 25.71 46.02 22.11 21.81 13.66 0.00
nullnull38.0073 - 2.73 1.19 5.36 9.46 27.24 43.54 22.10 25.18 23.04 0.00
nullnull39.3354 - 2.73 1.21 5.39 9.55 27.43 43.99 22.50 25.60 23.46 0.00
JM Large Cap Fund (G) Direct01-Jan-2013165.3890 119 2.73 0.25 4.03 9.29 31.58 48.15 24.80 22.59 18.23 15.29
UTI Transportation & Logistics (G)07-Apr-2004242.2750 3108 2.73 0.76 4.76 15.78 35.05 61.40 33.14 29.21 20.28 17.60
Sundaram Large and Mid Cap Fund (G)27-Feb-200775.0910 6195 2.73 -0.03 3.83 8.31 25.10 39.19 18.12 20.54 16.82 16.85
ITI Large Cap Fund (G) Direct24-Dec-202018.1565 270 2.73 0.95 4.84 11.60 31.38 44.32 23.30 19.94 0.00 0.00
DSP Global Innovation Fund of Fund (G) Direct14-Feb-202213.0578 766 2.73 -2.96 -3.77 1.07 28.46 41.03 21.38 0.00 0.00 0.00
SBI Small Cap Fund (G) Direct01-Jan-2013180.4250 25435 2.72 1.98 7.92 10.65 24.04 43.35 24.39 26.75 26.64 27.17
Axis India Manufacturing Fund Reg (G)21-Dec-202312.0700 4361 2.72 1.43 4.87 16.73 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Mid Cap Fund Reg (G)02-Dec-202214.3700 2013 2.72 0.56 5.04 10.11 26.50 46.19 0.00 0.00 0.00 0.00
Axis NASDAQ 100 FoF Reg (G)01-Nov-202215.6883 172 2.71 -1.37 -2.76 0.85 24.15 38.03 0.00 0.00 0.00 0.00
DSP Global Innovation Fund of Fund Reg (G)14-Feb-202212.7938 766 2.71 -2.99 -3.84 0.84 27.86 39.78 20.22 0.00 0.00 0.00
Canara Robeco Value Fund (G) Direct03-Sep-202117.0800 1125 2.71 0.29 3.64 6.95 27.18 44.01 27.32 0.00 0.00 0.00
nullnull42.1931 - 2.71 1.16 5.50 9.82 29.34 46.19 23.75 26.76 24.64 0.00
nullnull39.7577 - 2.70 1.14 5.47 9.71 29.07 45.59 23.22 26.21 24.07 0.00
ITI Large Cap Fund Reg (G)24-Dec-202016.9038 270 2.70 0.87 4.68 10.98 30.03 41.49 20.78 17.41 0.00 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct26-Oct-202017.2969 143 2.70 -1.13 -0.09 5.58 25.32 41.11 17.73 13.82 0.00 0.00
SBI Small Cap Fund Reg (G)09-Sep-2009159.3960 25435 2.70 1.94 7.84 10.39 23.45 41.94 23.13 25.44 25.27 25.71
Taurus Ethical Fund (G) Direct01-Jan-2013132.4900 166 2.70 -0.62 2.86 6.22 27.52 51.64 20.37 20.48 19.54 16.43
JM Large Cap Fund (G)01-Apr-1995147.3690 119 2.70 0.19 3.90 8.89 30.87 46.80 23.78 21.52 17.13 14.06
Axis NASDAQ 100 FoF (G) Direct01-Nov-202215.7808 172 2.70 -1.37 -2.74 0.90 24.34 38.55 0.00 0.00 0.00 0.00
LIC MF Dividend Yield Fund (G) Direct21-Dec-201827.8300 129 2.69 0.58 5.70 9.83 34.31 0.00 0.00 0.00 0.00 0.00
Edelweiss Multi Cap Fund (G) Direct26-Oct-202313.0515 1647 2.69 0.16 4.68 8.33 30.52 0.00 0.00 0.00 0.00 0.00
Invesco India Infrastructure Fund (G) Direct01-Jan-201368.0600 961 2.69 0.52 6.53 14.44 46.40 75.91 38.23 38.31 29.58 22.70
SBI Consumption Opportunities Fund (G) Direct01-Jan-2013320.5380 2026 2.69 1.72 6.34 6.95 20.33 38.99 23.58 27.94 20.59 18.54
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)26-Oct-202016.9474 143 2.69 -1.15 -0.14 5.44 24.97 40.32 17.06 13.17 0.00 0.00
Tata Focused Equity Fund (G) Direct05-Dec-201922.7174 1638 2.68 -0.53 2.70 5.70 24.79 40.37 20.95 22.10 0.00 0.00
Tata Business Cycle Fund (G) Direct04-Aug-202118.4712 2049 2.68 0.22 4.39 10.24 31.55 56.01 30.76 0.00 0.00 0.00
HSBC Flexi Cap Fund (G) Direct01-Jan-2013208.3090 4245 2.68 -0.02 3.69 9.51 28.96 45.28 21.81 22.66 17.75 16.17
Edelweiss Mid Cap Fund (G) Direct01-Jan-201392.4930 5115 2.68 0.43 6.18 9.46 33.15 57.75 28.62 29.02 27.06 23.55
Parag Parikh Flexi Cap Fund (G) Direct28-May-201377.4182 60559 2.68 0.22 3.97 8.72 25.75 41.35 23.05 23.23 24.17 20.10
Invesco India Infrastructure Fund (G)21-Nov-200757.5700 961 2.68 0.47 6.41 14.05 45.38 73.46 36.26 36.39 27.79 20.79
Taurus Ethical Fund (G)06-Apr-2009119.5200 166 2.68 -0.67 2.72 5.85 26.73 49.85 18.96 19.12 18.27 15.34
Zerodha Nifty Large Midcap 250 Index Fund Direct08-Nov-202312.1648 282 2.68 -0.09 4.26 7.62 0.00 0.00 0.00 0.00 0.00 0.00
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct08-Nov-202312.1635 70 2.68 -0.08 4.26 7.62 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Dividend Yield Fund (G)21-Dec-201826.1200 129 2.67 0.54 5.62 9.56 33.61 0.00 0.00 0.00 0.00 0.00
HSBC Aggressive Hybrid Fund (G) Direct01-Jan-201355.1711 5147 2.67 1.28 5.07 8.99 22.12 35.64 17.42 16.20 14.60 15.00
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Directnull10.7043 - 2.67 -0.08 4.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Quant Fund (G) Direct01-Jan-201367.9991 59 2.67 0.01 3.81 9.53 32.92 48.42 27.08 24.78 20.28 15.37
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct03-Dec-202114.8480 113 2.67 -0.08 4.24 7.57 27.47 46.04 22.49 0.00 0.00 0.00
Baroda BNP Paribas Midcap Fund (G) Direct01-Jan-2013103.7830 1790 2.67 1.09 5.68 10.72 29.61 51.71 25.03 25.96 25.09 21.43
Union Retirement Fund (G) Direct22-Sep-202214.2400 120 2.67 0.28 3.34 7.55 24.37 44.42 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality ETF Reg (G)22-Aug-2022178.3830 13 2.67 -0.06 3.22 8.16 36.02 50.14 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality Index Fund (G) Direct22-Aug-202215.6512 14 2.67 -0.06 3.21 8.00 35.56 49.65 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality Index Fund Reg (G)22-Aug-202215.4716 14 2.66 -0.09 3.16 7.82 35.12 48.59 0.00 0.00 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)03-Dec-202114.6083 113 2.66 -0.10 4.19 7.38 27.00 45.00 21.66 0.00 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (G) Direct11-Dec-202016.3850 984 2.66 -0.07 3.56 7.04 22.44 34.71 16.72 15.77 0.00 0.00
Mahindra Manulife Focused Fund (G) Direct17-Nov-202025.9349 1229 2.66 0.49 4.61 12.62 35.88 53.80 28.65 28.58 0.00 0.00
Sundaram Small Cap Fund (G) Direct01-Jan-2013252.6780 2958 2.66 1.55 6.79 6.64 24.94 54.26 27.70 29.77 24.17 20.78
Parag Parikh Flexi Cap Fund Reg (G)28-May-201371.6417 60559 2.66 0.19 3.91 8.52 25.29 40.28 22.01 22.11 23.05 19.22
Edelweiss Mid Cap Fund Reg (G)26-Dec-200780.5360 5115 2.66 0.37 6.06 9.08 32.22 55.54 26.73 27.11 25.15 22.00
Nippon India Quant Fund (G)02-Feb-200563.1687 59 2.66 0.00 3.77 9.40 32.58 47.61 26.36 23.98 19.44 14.61
HDFC ELSS Tax saver (G) Direct01-Jan-20131280.7300 13990 2.66 0.47 3.70 9.20 29.63 47.45 27.73 28.21 18.43 15.95
SBI Consumption Opportunities Fund (G)05-Jul-1999284.6440 2026 2.66 1.67 6.25 6.66 19.68 37.47 22.26 26.58 19.33 17.31
HSBC Flexi Cap Fund Reg (G)24-Feb-2004188.5360 4245 2.66 -0.05 3.66 9.34 28.51 44.20 20.71 21.44 16.52 15.13
Canara Robeco Mid Cap Fund (G) Direct02-Dec-202214.6700 2013 2.66 0.62 5.09 10.47 27.34 48.18 0.00 0.00 0.00 0.00
Edelweiss Multi Cap Fund Reg (G)26-Oct-202312.9414 1647 2.66 0.09 4.55 7.90 29.41 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)null10.6958 - 2.65 -0.11 4.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC ELSS Tax saver Reg (G)31-Mar-19961194.9900 13990 2.65 0.44 3.65 9.03 29.24 46.57 26.95 27.44 17.73 15.24
Tata Focused Equity Fund Reg (G)05-Dec-201921.0413 1638 2.65 -0.60 2.57 5.30 23.86 38.28 19.01 20.13 0.00 0.00
ITI Multi Cap Fund (G) Direct15-May-201923.9248 1065 2.65 0.19 3.82 9.06 32.39 57.74 31.58 21.39 19.03 0.00
Tata Business Cycle Fund Reg (G)04-Aug-202117.6400 2049 2.65 0.15 4.25 9.79 30.48 53.48 28.60 0.00 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)21-Apr-202213.7236 415 2.65 -2.44 -2.81 0.93 24.54 38.66 20.80 0.00 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct21-Apr-202213.7915 415 2.65 -2.43 -2.80 0.98 24.68 38.98 21.10 0.00 0.00 0.00
Baroda BNP Paribas Midcap Fund Reg (G)02-May-200688.7615 1790 2.64 1.03 5.55 10.32 28.68 49.53 23.14 24.06 23.24 19.67
HDFC Nifty 100 Equal Weight Index Fund (G) Direct23-Feb-202215.1175 128 2.64 -0.26 3.95 11.41 35.06 50.96 20.86 0.00 0.00 0.00
Sundaram Small Cap Fund Reg (G)15-Feb-2005231.3230 2958 2.64 1.50 6.69 6.35 24.25 52.56 26.25 28.32 22.86 19.78
Nippon India Pharma Fund (G) Direct01-Jan-2013472.6260 7125 2.64 -0.50 1.24 5.46 27.84 54.49 23.07 17.64 23.74 18.05
Kotak Healthcare Fund (G) Direct11-Dec-202311.3980 284 2.64 -1.09 0.94 8.12 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Aggressive Hybrid Fund Reg (G)07-Feb-201149.1810 5147 2.64 1.23 4.98 8.71 21.48 34.24 16.22 15.02 13.43 13.82
Bajaj Finserv Flexi Cap Fund (G) Direct14-Aug-202312.4340 2439 2.63 1.59 6.22 10.42 25.17 0.00 0.00 0.00 0.00 0.00
Nippon India ELSS Tax Saver Fund (G) Direct01-Jan-2013124.0970 14322 2.63 0.51 4.78 9.31 28.49 45.69 23.09 23.33 15.86 15.59
Franklin India Technology Fund (G) Direct01-Jan-2013504.1610 1377 2.63 -1.68 2.36 6.18 32.58 65.43 24.15 19.24 23.58 18.72
Motilal Oswal Midcap Fund (G) Direct24-Feb-201493.8893 8987 2.63 1.72 5.13 13.88 37.20 66.31 34.45 39.16 28.45 24.11
HDFC Nifty 100 Equal Weight Index Fund (G)23-Feb-202214.9516 128 2.63 -0.28 3.93 11.44 34.90 50.33 20.26 0.00 0.00 0.00
Canara Robeco Value Fund Reg (G)03-Sep-202116.3600 1125 2.63 0.25 3.54 6.51 26.14 41.89 25.32 0.00 0.00 0.00
Kotak ESG Exclusionary Strategy Fund Reg (G)11-Dec-202015.4810 984 2.63 -0.12 3.44 6.64 21.53 32.62 14.82 13.86 0.00 0.00
Mahindra Manulife Focused Fund Reg (G)17-Nov-202024.2203 1229 2.63 0.42 4.47 12.14 34.74 51.22 26.32 26.08 0.00 0.00
ITI Multi Cap Fund (G)15-May-201921.5992 1065 2.62 0.11 3.68 8.56 31.22 54.94 29.04 18.97 16.62 0.00
360 One Quant Fund (G) Direct29-Nov-202117.2650 144 2.62 0.50 3.16 9.05 36.10 64.91 31.17 0.00 0.00 0.00
ICICI Pru Housing Opp Fund (G)18-Apr-202215.2600 2479 2.62 -0.33 4.31 7.24 25.60 38.73 23.74 0.00 0.00 0.00
HDFC Large And Mid Cap Fund (G) Direct01-Jan-2013311.5100 17314 2.62 0.39 4.83 8.04 28.99 51.82 27.45 28.30 21.94 15.52
Nippon India Pharma Fund (G)05-Jun-2004429.0560 7125 2.62 -0.54 1.17 5.22 27.26 53.12 21.97 16.58 22.65 17.03
Nippon India ELSS Tax Saver Fund (G)21-Sep-2005113.9990 14322 2.62 0.48 4.72 9.13 28.06 44.71 22.23 22.47 15.06 14.70
Franklin India Technology Fund (G)22-Aug-1998463.7740 1377 2.61 -1.72 2.27 5.91 31.93 63.67 22.86 18.04 22.42 17.81
HDFC Large And Mid Cap Fund Reg (G)18-Feb-1994299.1730 17314 2.61 0.35 4.76 7.80 28.44 50.58 26.38 27.30 21.22 15.10
Motilal Oswal Midcap Fund Reg (G)24-Feb-201482.9836 8987 2.61 1.67 5.03 13.56 36.43 64.46 32.93 37.58 26.96 22.61
ICICI Pru Housing Opp Fund (G) Direct18-Apr-202215.7100 2479 2.61 -0.32 4.39 7.53 26.29 40.39 25.49 0.00 0.00 0.00
Kotak Healthcare Fund Reg (G)11-Dec-202311.3260 284 2.61 -1.17 0.80 7.66 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Flexi Cap Fund Reg (G)14-Aug-202312.3020 2439 2.60 1.49 6.04 9.90 24.16 0.00 0.00 0.00 0.00 0.00
Tata India Pharma & HealthCare Fund (G) Direct28-Dec-201528.7524 872 2.60 -0.92 1.73 7.38 30.47 56.66 23.58 18.63 23.98 0.00
Quant Flexi Cap Fund (G) Direct01-Jan-2013108.2250 4617 2.60 0.57 7.06 12.87 46.51 63.71 31.33 33.35 31.90 24.21
SBI Magnum Global Fund (G) Direct01-Jan-2013374.6560 6276 2.60 0.26 2.58 -0.38 7.84 20.06 15.11 14.72 16.16 16.25
Motilal Oswal Focused Fund (G) Direct13-May-201349.4594 1804 2.59 0.44 5.34 7.37 21.49 34.20 18.98 14.90 15.98 15.79
DSP Equity Opp Fund (G) Direct01-Jan-2013582.7950 10812 2.59 0.95 6.50 9.65 28.97 48.43 25.42 22.71 20.18 18.78
360 One Quant Fund Reg (G)29-Nov-202116.7907 144 2.59 0.44 3.04 8.72 35.30 63.00 29.66 0.00 0.00 0.00
Bandhan MULTI CAP FUND (G) Direct02-Dec-202115.9560 1972 2.58 0.83 5.68 9.36 27.67 46.34 25.53 0.00 0.00 0.00
UTI CCF Investment Plan Direct01-Jan-201382.7473 959 2.58 0.27 4.19 5.55 18.06 34.31 15.33 0.00 0.00 0.00
Motilal Oswal S&P 500 Index Fund (G) Direct28-Apr-202019.5297 3290 2.58 -1.02 -2.83 4.61 23.63 28.45 14.40 11.33 0.00 0.00
Quant Flexi Cap Fund (G)15-Oct-200898.7939 4617 2.58 0.52 6.97 12.57 45.69 61.70 29.44 31.99 30.52 23.23
SBI Magnum Global Fund Reg (G)30-Sep-1994342.8910 6276 2.58 0.23 2.52 -0.56 7.47 19.22 14.31 13.91 15.32 15.32
UTI Large & Mid Cap Fund (G) Direct01-Jan-2013161.2490 2759 2.58 0.83 4.87 10.51 28.72 49.18 26.67 25.31 20.22 16.29
360 One Focused Equity Fund (G) Direct30-Oct-201448.1509 6794 2.58 0.82 6.22 10.04 25.50 41.52 23.47 23.44 23.35 0.00
HDFC Small Cap Fund (G) Direct01-Jan-2013141.1590 27574 2.57 1.28 6.99 6.60 24.56 54.05 32.30 33.85 24.75 22.57
UTI Mid Cap Fund (G) Direct01-Jan-2013289.5580 9944 2.57 0.28 5.20 6.01 21.32 44.93 20.93 22.96 22.84 20.03
Motilal Oswal Focused Fund Reg (G)13-May-201342.9100 1804 2.57 0.39 5.24 7.06 20.80 32.67 17.62 13.56 14.61 14.33
DSP Equity Opp Fund Reg (G)16-May-2000528.2530 10812 2.57 0.91 6.41 9.37 28.33 46.98 24.21 21.54 19.04 17.70
Motilal Oswal S&P 500 Index Fund Reg (G)28-Apr-202019.0641 3290 2.57 -1.04 -2.87 4.47 23.29 27.70 13.76 10.69 0.00 0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)28-Dec-201525.1751 872 2.57 -0.98 1.59 6.97 29.50 54.41 21.75 16.86 22.13 0.00
UTI Large & Mid Cap Fund (G)16-Feb-1993152.1480 2759 2.56 0.74 4.75 10.24 28.14 48.03 25.75 24.46 19.50 15.66
360 One Focused Equity Fund (G)30-Oct-201442.9868 6794 2.56 0.78 6.13 9.77 24.90 40.14 22.23 22.16 21.93 0.00
HDFC Small Cap Fund (G)03-Apr-2008125.4790 27574 2.55 1.24 6.91 6.34 23.98 52.64 31.05 32.57 23.53 21.21
Aditya Birla SL International Equity Plan A (G) Direct01-Jan-201334.4454 202 2.55 -1.69 -3.84 0.40 15.72 7.47 6.02 2.97 9.16 8.22
Nippon India Vision Fund (G) Direct01-Jan-20131338.3500 4335 2.55 0.60 4.67 10.16 31.36 50.16 25.07 24.45 19.10 16.09
UTI Mid Cap Fund (G)07-Apr-2004262.7130 9944 2.55 0.23 5.11 5.75 20.73 43.60 19.78 21.78 21.71 18.95
Bandhan MULTI CAP FUND Reg (G)02-Dec-202115.3430 1972 2.55 0.77 5.55 8.94 26.71 44.13 23.52 0.00 0.00 0.00
ICICI Pru Transportation and Logistics Fund (G) Direct25-Oct-202216.5000 2725 2.55 0.55 4.63 13.56 31.89 63.04 0.00 0.00 0.00 0.00
Bandhan Transportation and Logistics Fund (G) Direct25-Oct-202216.4490 436 2.54 2.14 6.30 13.32 33.33 60.92 0.00 0.00 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund (G) Direct01-Jan-2013167.4980 72 2.54 -0.26 3.77 11.36 34.73 50.28 21.06 21.52 17.47 13.57
Nippon India Vision Fund (G)08-Oct-19951253.1600 4335 2.54 0.58 4.63 10.02 31.03 49.40 24.45 23.83 18.49 15.41
Aditya Birla SL International Equity Plan A Reg (G)31-Oct-200732.1521 202 2.53 -1.71 -3.89 0.25 15.37 6.74 5.25 2.18 8.37 7.55
Kotak Flexi Cap Fund (G) Direct01-Jan-201382.4620 45912 2.53 0.00 4.52 10.03 25.48 37.86 20.67 19.49 16.79 18.20
Sundaram Nifty 100 Equal Weight Fund Reg (G)27-Jul-1999159.9450 72 2.53 -0.29 3.73 11.22 34.40 49.55 20.50 21.01 17.07 13.11
SUNDARAM DIVIDEND YIELD FUND (G) Direct01-Jan-2013136.4030 820 2.53 -0.23 3.73 7.78 30.55 47.09 23.73 22.83 19.58 17.27
Axis Value Fund (G) Direct22-Sep-202116.2100 499 2.53 0.19 3.78 7.56 29.99 52.06 27.60 0.00 0.00 0.00
Mirae Asset Mid Cap Fund (G) Direct29-Jul-201933.6880 14252 2.53 0.32 5.89 7.42 26.61 52.70 24.70 26.52 0.00 0.00
ICICI Pru Commodities Fund Reg (G)15-Oct-201939.6900 2092 2.53 1.38 8.03 13.37 35.79 47.71 23.35 28.35 0.00 0.00
Edelweiss Technology Fund (G) Directnull9.7998 - 2.53 -2.17 -0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Commodities Fund (G) Direct15-Oct-201942.3000 2092 2.52 1.41 8.10 13.62 36.45 49.31 24.92 30.07 0.00 0.00
Canara Robeco ELSS Tax Saver Fund (G) Direct02-Jan-2013169.5400 7510 2.52 -0.06 2.88 6.66 24.00 34.89 18.86 19.74 19.99 17.56
Bandhan Flexi Cap Fund (G) Direct01-Jan-2013198.5380 6807 2.51 0.05 3.55 7.84 23.20 38.66 18.60 19.02 15.31 15.40
Kotak Flexi Cap Fund Reg (G)11-Sep-200973.9700 45912 2.51 -0.04 4.44 9.79 24.94 36.66 19.58 18.41 15.71 17.04
Mirae Asset Mid Cap Fund Reg (G)29-Jul-201931.5640 14252 2.51 0.28 5.80 7.12 25.91 51.02 23.27 24.99 0.00 0.00
SUNDARAM DIVIDEND YIELD FUND REG (G)15-Oct-2004126.9060 820 2.51 -0.29 3.61 7.41 29.66 45.26 22.31 21.65 18.64 16.51
Bandhan Transportation and Logistics Fund Reg (G)25-Oct-202216.0450 436 2.51 2.07 6.17 12.87 32.23 58.31 0.00 0.00 0.00 0.00
Axis Business Cycles Fund Reg (G)22-Feb-202314.6800 2645 2.51 0.76 4.63 10.46 26.23 43.36 0.00 0.00 0.00 0.00
ICICI Pru Nifty Commodities ETF (G)15-Dec-202287.8465 34 2.50 0.25 6.23 13.36 43.03 54.92 0.00 0.00 0.00 0.00
Union Multicap Fund Reg (G)19-Dec-202213.9400 832 2.50 0.58 4.89 7.48 22.39 44.46 0.00 0.00 0.00 0.00
NJ Flexi Cap Fund Reg (G)05-Sep-202313.1100 1083 2.50 -0.91 1.16 6.24 33.10 0.00 0.00 0.00 0.00 0.00
NAVI US Total Stock Market FoF Reg (G)24-Feb-202213.1500 932 2.50 -1.07 -3.10 4.43 24.08 29.12 15.43 0.00 0.00 0.00
NAVI US Total Stock Market FoF (G) Direct24-Feb-202213.1628 932 2.50 -1.07 -3.10 4.43 24.08 29.13 15.49 0.00 0.00 0.00
Canara Robeco ELSS Tax Saver Fund Reg (G)31-Mar-1993153.8700 7510 2.50 -0.11 2.79 6.36 23.28 33.32 17.39 18.23 18.58 16.48
Bandhan Flexi Cap Fund Reg (G)28-Sep-2005183.1850 6807 2.49 0.02 3.49 7.65 22.75 37.66 17.75 18.17 14.51 14.57
Axis Value Fund Reg (G)22-Sep-202115.6300 499 2.49 0.19 3.65 7.20 29.17 50.00 25.86 0.00 0.00 0.00
Edelweiss Technology Fund Reg (G)null9.7741 - 2.49 -2.25 -0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC ELSS Tax Saver Fund (G) Direct01-Jan-2013123.4420 3674 2.48 0.84 6.07 11.16 31.16 45.32 22.16 20.64 17.16 16.24
ICICI Pru Transportation and Logistics Fund Reg (G)25-Oct-202216.1400 2725 2.48 0.44 4.53 13.26 31.11 60.76 0.00 0.00 0.00 0.00
Union Value Fund (G) Direct05-Dec-201826.0800 227 2.48 0.23 3.25 5.29 25.20 46.85 23.75 24.15 19.50 0.00
Invesco India Largecap Fund (G) Direct01-Jan-201371.4000 985 2.48 -0.24 3.72 9.27 27.43 42.89 20.52 21.66 17.62 16.84
Sundaram Mid Cap Fund (G) Direct01-Jan-20131228.1500 10269 2.48 -0.10 3.98 8.19 30.54 57.05 28.25 27.32 20.70 19.65
Invesco India Largecap Fund (G)21-Aug-200960.5100 985 2.47 -0.30 3.61 8.89 26.54 40.88 18.79 19.93 16.00 15.04
Union Value Fund (G)05-Dec-201824.9300 227 2.47 0.20 3.19 5.01 24.65 45.45 22.59 23.09 18.52 0.00
HSBC ELSS Tax Saver Fund (G)27-Feb-2006114.3710 3674 2.47 0.81 6.03 10.98 30.68 44.20 21.21 19.71 16.35 15.44
Axis Business Cycles Fund (G) Direct22-Feb-202314.9300 2645 2.47 0.81 4.70 10.84 27.06 45.37 0.00 0.00 0.00 0.00
NJ Flexi Cap Fund (G) Direct05-Sep-202313.2700 1083 2.47 -0.82 1.30 6.67 34.31 0.00 0.00 0.00 0.00 0.00
Samco ELSS Tax Saver Fund (G) Direct22-Dec-202213.7700 94 2.46 1.10 4.24 1.62 16.20 35.80 0.00 0.00 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) Direct10-Jul-201928.3700 692 2.46 -0.73 0.39 5.98 30.32 58.14 22.26 16.71 0.00 0.00
Sundaram Mid Cap Fund Reg (G)30-Jul-20021136.3900 10269 2.46 -0.14 3.90 7.96 29.99 55.74 27.14 26.23 19.70 18.79
Tata Equity P/E Fund (G) Direct01-Jan-2013354.5440 7301 2.45 1.36 6.73 10.80 32.65 52.17 28.73 26.58 20.22 19.75
Union Multicap Fund (G) Direct19-Dec-202214.1900 832 2.45 0.57 4.96 7.74 23.18 46.44 0.00 0.00 0.00 0.00
Kotak India EQ Contra Fund (G) Direct01-Jan-2013153.7930 2672 2.44 0.23 4.71 9.82 34.74 52.75 28.47 26.35 21.69 18.78
Franklin India Focused Equity Fund (G) Direct01-Jan-2013107.6260 11160 2.44 -0.39 3.16 9.61 25.65 41.56 23.31 24.00 19.18 19.63
Edelweiss Flexi Cap Fund (G) Direct03-Feb-201537.5510 1690 2.44 -0.32 4.30 9.29 30.49 45.09 23.71 23.58 19.85 0.00
JM Focused Fund (G) Direct01-Jan-201321.2025 89 2.43 1.03 5.75 9.97 31.62 56.08 28.10 24.70 16.20 17.43
LIC MF Aggressive Hybrid Fund (G) Direct03-Jan-2013195.2470 503 2.43 0.59 3.85 7.17 19.92 29.49 15.74 14.24 12.72 11.24
Tata Equity P/E Fund Reg (G)29-Jun-2004318.6450 7256 2.43 1.31 6.64 10.53 32.00 50.69 27.45 25.31 18.85 18.55
HDFC Dividend Yield Fund (G) Direct18-Dec-202023.9570 4692 2.43 0.34 4.51 7.08 29.24 49.13 27.98 30.16 0.00 0.00
Samco ELSS Tax Saver Fund Reg (G)22-Dec-202213.4900 94 2.43 1.05 4.09 1.20 15.40 33.70 0.00 0.00 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G) Direct24-Jul-201928.6765 2997 2.42 0.19 3.51 6.76 20.23 34.52 21.78 23.82 0.00 0.00
LIC Banking & Financial Services Fund-(G) Direct27-Mar-201520.8630 290 2.42 -0.23 5.32 4.91 12.59 23.35 20.65 17.24 12.54 0.00
Franklin India Focused Equity Fund (G)26-Jul-200796.4931 11160 2.42 -0.43 3.09 9.39 25.15 40.37 22.30 23.01 18.20 18.42
SBI Long Term Equity Fund (G) Direct01-Jan-2013414.5560 21976 2.42 0.37 4.88 13.57 37.64 62.50 33.60 29.39 22.49 17.88
UTI ELSS Tax Saver Fund (G) Direct01-Jan-2013201.8140 3484 2.42 0.09 4.01 5.42 19.57 34.60 15.70 17.26 17.08 15.41
Canara Robeco Emerging equities (G) Direct02-Jan-2013245.8400 20816 2.41 -0.19 3.67 9.83 25.44 38.87 18.61 20.68 19.54 22.34
Edelweiss Flexi Cap Fund Reg (G)03-Feb-201533.0780 1690 2.41 -0.38 4.17 8.86 29.45 42.79 21.70 21.52 17.81 0.00
Aditya Birla SL Equity Advantage Fund (G) Direct01-Jan-2013889.0000 5526 2.41 0.32 4.62 6.90 22.38 38.42 14.21 14.99 15.82 16.41
JM Focused Fund (G)05-Mar-200818.5185 89 2.41 0.96 5.62 9.57 30.83 54.46 26.90 23.51 14.82 15.96
Sundaram Financial Services Opp (G) Direct01-Jan-2013100.6560 1171 2.41 -0.72 4.06 6.43 20.33 37.54 27.22 22.41 18.52 17.17
Kotak India EQ Contra Fund (G)27-Jul-2005132.5180 2672 2.41 0.18 4.59 9.45 33.84 50.71 26.72 24.63 20.03 17.12
LIC MF Aggressive Hybrid Fund (G)31-Mar-1992174.2820 503 2.41 0.54 3.75 6.88 19.28 28.12 14.51 12.98 11.48 10.05
HDFC Dividend Yield Fund Reg (G)18-Dec-202022.7600 4692 2.41 0.29 4.39 6.75 28.39 47.14 26.17 28.22 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G)24-Jul-201927.0443 2997 2.40 0.14 3.41 6.47 19.57 33.06 20.31 22.29 0.00 0.00
UTI ELSS Tax Saver Fund (G)15-Dec-1999182.5010 3484 2.40 0.03 3.92 5.14 18.94 33.22 14.52 16.09 15.94 14.32
DSP ELSS Tax Saver Fund (G) Direct01-Jan-2013129.2610 14076 2.40 0.52 5.66 8.52 28.06 45.07 22.55 22.84 20.53 19.34
SBI Long Term Equity Fund Reg (G)31-Mar-1993386.7000 21976 2.40 0.34 4.82 13.37 37.17 61.35 32.72 28.55 21.71 17.14
Aditya Birla SL India Gen Next Fund (G) Direct01-Jan-2013212.7500 4797 2.40 0.20 4.25 7.80 19.66 35.88 20.15 21.31 19.46 19.49
ICICI Pru Large & Mid Cap Fund (G) Direct01-Jan-2013948.0500 12307 2.40 0.24 4.17 11.43 30.59 49.45 27.08 29.20 22.40 17.61
Nippon India Consumption Fund (G) Direct01-Jan-2013195.9030 731 2.40 1.13 4.47 8.75 23.20 43.29 26.13 27.64 23.60 17.07
UTI Value Fund (G) Direct01-Jan-2013153.1710 8578 2.40 0.34 4.78 8.32 25.06 41.46 21.22 20.71 18.83 15.34
UTI CCF Investment Plan (G) Direct01-Jan-201382.4650 959 2.40 0.10 4.01 5.38 19.41 34.08 15.20 16.86 16.21 15.42
UTI Value Fund (G)20-Jul-2005141.1250 8578 2.39 0.31 4.71 8.12 24.61 40.46 20.34 19.84 18.01 14.52
Canara Robeco Emerging equities Reg (G)11-Mar-2005217.4600 20816 2.39 -0.23 3.59 9.55 24.80 37.42 17.31 19.31 18.17 20.98
Aditya Birla SL Equity Advantage Fund Reg (G)24-Feb-1995807.1600 5526 2.39 0.29 4.55 6.69 21.89 37.29 13.27 14.02 14.82 15.36
LIC Banking & Financial Services Fund-Reg (G)27-Mar-201518.8437 290 2.39 -0.29 5.20 4.48 11.76 21.80 19.14 15.76 11.21 0.00
Mahindra Manulife Flexi Cap Fund (G) Direct23-Aug-202115.2891 1232 2.39 -0.30 4.21 6.77 24.04 41.54 22.41 0.00 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G)10-Jul-201926.2600 692 2.38 -0.79 0.27 5.59 29.42 55.94 20.52 15.02 0.00 0.00
ICICI Pru Large & Mid Cap Fund Reg (G)09-Jul-1998857.8200 12307 2.38 0.20 4.09 11.16 29.99 48.16 25.99 28.12 21.41 16.54
UTI CCF Investment Plan (G)17-Feb-200475.2177 959 2.38 0.01 3.88 5.05 18.71 32.63 13.96 15.61 15.05 14.43
Aditya Birla SL India Gen Next Fund Reg (G)05-Aug-2005188.5000 4797 2.38 0.15 4.16 7.50 19.01 34.41 18.80 19.93 18.07 18.19
DSP ELSS Tax Saver Fund Reg Fund (G)18-Jan-2007117.7180 14076 2.38 0.48 5.59 8.27 27.47 43.75 21.41 21.69 19.39 18.27
Sundaram Financial Services Opp Reg (G)10-Jun-200890.6712 1171 2.38 -0.77 3.94 6.07 19.51 35.66 25.35 20.63 17.02 16.00
ICICI Pru Focused Equity Fund (G) Direct01-Jan-201385.2900 7583 2.38 -0.47 2.11 11.64 30.81 48.28 26.68 26.16 21.13 16.87
Bajaj Finserv Large and Mid Cap Fund (G) Direct27-Feb-202410.5210 785 2.38 0.53 4.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Business Cycle Fund Reg (G)null10.3200 - 2.38 0.00 2.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Business Cycle Fund (G) Directnull10.3400 - 2.38 0.10 2.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Retirement Fund (G) Directnull10.2310 - 2.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Pharma and Healthcare Fund (G) Direct04-Oct-202312.6090 801 2.37 0.17 3.27 6.73 29.59 0.00 0.00 0.00 0.00 0.00
HDFC Childrens Gift Fund (Lock-in) Direct01-Jan-2013289.5630 8499 2.37 0.84 3.38 4.78 18.34 29.92 21.22 20.75 17.84 16.41
Quant ELSS Tax Saver Fund (G) Direct01-Jan-2013413.2840 8342 2.37 0.73 7.77 13.35 43.23 64.10 28.37 33.04 34.03 26.61
HDFC Childrens Gift Invest Fund Direct01-Jan-2013289.5630 8499 2.37 0.84 3.38 4.78 18.34 29.92 21.22 20.75 17.84 16.41
Nippon India Consumption Fund (G)30-Sep-2004177.3320 731 2.37 1.07 4.36 8.39 22.41 41.59 24.64 26.12 22.36 16.03
Bajaj Finserv Large and Mid Cap Fund Reg (G)27-Feb-202410.4920 785 2.36 0.45 4.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Pharma and Healthcare Fund Reg (G)04-Oct-202312.5220 801 2.35 0.11 3.16 6.38 28.79 0.00 0.00 0.00 0.00 0.00
Shriram Multi Asset Allocation Fund (G) Direct08-Sep-202312.4398 123 2.35 1.30 4.25 9.03 26.46 0.00 0.00 0.00 0.00 0.00
PGIM India Retirement Fund Reg (G)null10.2256 - 2.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Childrens Gift Fund(Lock-in)02-Mar-2001263.7810 8499 2.35 0.81 3.31 4.57 17.86 28.85 20.19 19.73 16.84 15.43
Quant ELSS Tax Saver Fund (G)01-Apr-2000374.3870 8342 2.35 0.68 7.68 13.09 42.53 62.32 26.70 30.99 31.85 25.34
HDFC Childrens Gift Invest Fund Regular Plan02-Mar-2001263.7810 8499 2.35 0.81 3.31 4.57 17.86 28.85 20.19 19.73 16.84 15.43
ICICI Pru Focused Equity Fund Reg (G)28-May-200975.4800 7583 2.35 -0.51 2.01 11.31 30.03 46.51 25.09 24.57 19.70 15.53
Tata Flexi Cap Fund (G) Direct06-Sep-201822.9613 2625 2.35 0.52 4.64 6.02 20.50 39.56 17.79 18.10 16.74 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)23-Aug-202114.5201 1232 2.35 -0.38 4.06 6.32 22.98 39.11 20.17 0.00 0.00 0.00
ICICI Pru FMCG ETF Fund (G)05-Aug-2021563.6560 132 2.34 0.01 1.40 -1.18 7.39 15.66 21.39 0.00 0.00 0.00
Edelweiss Focused Fund (G) Direct29-Jul-202214.7280 724 2.34 -1.05 3.02 7.78 27.03 40.64 0.00 0.00 0.00 0.00
ICICI Pru Smallcap Fund (G) Direct01-Jan-201387.4000 7173 2.34 0.89 6.07 4.51 21.54 47.83 25.61 31.44 27.62 19.55
HSBC Large Cap Fund (G) Direct01-Jan-2013474.2580 1759 2.33 -0.33 3.17 8.60 26.07 37.83 19.95 18.81 16.44 14.56
ICICI Pru Dividend Yield Equity Fund (G) Direct16-May-201450.5800 3626 2.33 0.08 3.33 11.73 34.92 57.47 32.06 34.65 23.58 0.00
Axis Equity E T F FOF Reg (G)24-Feb-202214.4293 18 2.33 -0.30 3.64 8.26 25.87 38.05 18.17 0.00 0.00 0.00
Aditya Birla SL Multi Cap Fund (G) Direct07-May-202118.0400 5207 2.33 0.50 4.70 9.00 25.10 42.72 20.98 21.56 0.00 0.00
Tata Flexi Cap Fund (G)06-Sep-201821.0085 2625 2.33 0.47 4.53 5.68 19.74 37.80 16.26 16.53 15.00 0.00
Union Large & MidCap Fund (G) Direct06-Dec-201923.8100 706 2.32 -0.13 3.52 7.69 22.35 40.72 19.88 22.36 0.00 0.00
Aditya Birla SL Multi Cap Fund Reg (G)07-May-202117.2300 5207 2.32 0.47 4.61 8.71 24.31 41.00 19.35 19.73 0.00 0.00
Bank of India Bluechip Fund (G) Direct29-Jun-202115.8900 132 2.32 -0.44 3.25 9.89 33.31 48.64 23.34 0.00 0.00 0.00
Kotak Multicap Fund (G) Direct29-Sep-202117.4410 10032 2.32 -0.30 3.58 9.57 34.60 63.05 33.43 0.00 0.00 0.00
ICICI Pru Nifty Auto ETF12-Jan-202222.4354 53 2.32 0.57 4.55 18.77 38.53 71.32 41.17 0.00 0.00 0.00
Axis Equity E T F FOF (G) Direct24-Feb-202214.4751 18 2.32 -0.30 3.63 8.27 25.93 38.23 18.34 0.00 0.00 0.00
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct01-Jan-201343.6517 125 2.32 -0.73 4.49 5.96 21.59 29.25 19.96 15.85 12.51 14.22
SBI Healthcare Opportunities Fund (G) Direct01-Jan-2013390.7070 2626 2.32 -1.12 1.74 8.89 30.76 56.84 26.08 19.43 24.40 16.77
Templeton India Equity Income Fund (G) Direct01-Jan-2013139.2420 2075 2.32 -0.44 3.76 9.25 34.27 46.21 24.96 27.23 23.14 18.65
UTI Dividend Yield Plan (G) Direct01-Jan-2013161.1050 3586 2.32 0.40 4.52 8.59 27.81 47.10 21.70 22.12 18.69 15.69
Quantum Equity FoF (G) Direct20-Jul-200973.5570 114 2.32 -0.10 3.89 8.71 23.48 37.17 18.29 18.32 15.66 15.44
ICICI Pru Smallcap Fund Reg (G)18-Oct-200778.8700 7173 2.32 0.84 5.97 4.21 20.86 46.19 24.14 29.80 25.95 18.41
Shriram Multi Asset Allocation Fund Reg (G)08-Sep-202312.2883 123 2.32 1.21 4.09 8.51 25.25 0.00 0.00 0.00 0.00 0.00
HSBC Large Cap Fund (G)10-Dec-2002431.9370 1759 2.31 -0.37 3.11 8.37 25.51 36.57 18.84 17.71 15.35 13.62
Templeton India Equity Income Fund (G)18-May-2006128.5440 2075 2.31 -0.47 3.69 9.04 33.76 44.97 23.96 26.27 22.13 17.79
UTI Dividend Yield Plan (G)03-May-2005150.3700 3586 2.31 0.37 4.47 8.43 27.44 46.22 20.96 21.38 18.00 14.99
Templeton India Value Fund (G) Direct01-Jan-2013725.9990 1820 2.31 0.07 4.54 10.11 29.12 48.07 28.30 30.49 21.88 18.32
ICICI Pru Dividend Yield Equity Fund Reg (G)16-May-201446.0700 3626 2.31 0.02 3.23 11.36 34.04 55.38 30.14 32.81 22.15 0.00
Edelweiss Focused Fund Reg (G)29-Jul-202214.3010 724 2.31 -1.11 2.88 7.34 26.01 38.37 0.00 0.00 0.00 0.00
ICICI Pru Nifty Auto Index Fund (G) Direct11-Oct-202217.6039 75 2.31 0.55 4.49 18.56 38.06 70.48 0.00 0.00 0.00 0.00
Nippon India Nifty Auto ETF20-Jan-2022224.3850 136 2.31 0.57 4.54 18.76 38.49 71.26 41.13 0.00 0.00 0.00
Axis Special Situations Fund (G) Direct24-Dec-202016.8400 1202 2.31 -0.65 3.76 12.12 26.05 38.72 15.95 16.59 0.00 0.00
Union MidCap Fund (G) Direct23-Mar-202042.6000 1065 2.31 0.05 5.00 8.90 25.37 49.79 23.58 26.16 0.00 0.00
Quantum Equity FoF Regular (G)20-Jul-200972.5000 114 2.31 -0.11 3.87 8.65 23.33 36.84 18.00 18.03 15.38 0.00
Mahindra Manulife Consumption Fund (G) Direct13-Nov-201822.5800 159 2.30 1.02 4.59 8.68 25.30 41.83 23.85 22.68 17.09 0.00
Kotak Multicap Fund (G)29-Sep-202116.7420 10032 2.30 -0.36 3.46 9.22 33.72 60.78 31.41 0.00 0.00 0.00
ICICI Pru Nifty Auto Index Fund Reg (G)11-Oct-202217.4513 75 2.30 0.53 4.44 18.44 37.72 69.56 0.00 0.00 0.00 0.00
Kotak Infra & Eco Reform (G) Direct01-Jan-201370.2790 1608 2.30 1.78 7.53 15.96 37.22 58.90 38.24 37.59 26.38 21.78
UTI Healthcare Fund (G) Direct01-Jan-2013250.0280 947 2.30 -0.26 1.71 6.16 27.11 52.96 21.03 15.71 22.23 14.87
SBI Healthcare Opportunities Fund Reg (G)05-Jul-1999345.6160 2626 2.30 -1.16 1.65 8.60 30.06 55.17 24.74 18.15 23.07 15.45
Baroda BNP Paribas Banking and Financial Services Fund (G)22-Jun-201239.7135 125 2.30 -0.78 4.39 5.64 20.87 27.67 18.66 14.71 11.49 13.25
Templeton India Value Fund (G)02-Sep-1996660.5070 1820 2.29 0.02 4.45 9.81 28.39 46.28 26.81 29.10 20.65 17.30
Sundaram Consumption Fund (G) Direct01-Jan-201390.7461 1366 2.29 0.75 3.71 5.05 15.21 38.31 22.07 21.30 16.05 17.36
Axis Special Situations Fund Reg (G)24-Dec-202016.0500 1202 2.29 -0.68 3.68 11.92 25.39 37.06 14.40 14.96 0.00 0.00
Axis Growth Opportunities Fund (G) Direct22-Oct-201830.7800 11739 2.29 -0.16 2.57 11.24 26.72 47.77 19.48 22.08 22.96 0.00
LIC MF Healthcare Fund (G) Direct28-Feb-201925.9200 62 2.29 -1.03 2.73 9.51 31.84 0.00 0.00 0.00 0.00 0.00
Quant BFSI Fund (G) Direct20-Jun-202316.1594 450 2.28 0.66 5.31 10.24 40.06 0.00 0.00 0.00 0.00 0.00
ICICI Pru Business Cycle Fund Reg (G)18-Jan-202121.0800 7789 2.28 0.14 1.93 11.36 33.84 52.20 27.35 26.29 0.00 0.00
Tata Dividend Yield Fund (G) Direct20-May-202117.4891 828 2.28 0.52 5.56 7.78 26.61 47.14 23.83 0.00 0.00 0.00
ICICI Pru S&P BSE 500 E T F FOF Reg (G)02-Dec-202114.0391 103 2.28 -0.40 2.96 7.39 24.79 37.82 18.08 0.00 0.00 0.00
ICICI Pru S&P BSE 500 E T F FOF (G) Direct02-Dec-202114.2066 103 2.28 -0.38 3.00 7.51 25.08 38.47 18.66 0.00 0.00 0.00
UTI Healthcare Fund (G)28-Jun-1999224.4620 947 2.28 -0.30 1.63 5.90 26.49 51.48 19.80 14.49 20.99 13.75
Sundaram Consumption Fund Reg (G)12-May-200683.6643 1366 2.27 0.71 3.62 4.81 14.71 37.12 21.00 20.22 15.06 16.47
HDFC Flexi Cap Fund (G) Direct01-Jan-20131787.0601 50840 2.27 0.20 3.46 9.40 28.63 44.71 27.22 28.79 20.23 17.74
Bandhan Sterling Value Fund (G) Direct01-Jan-2013151.8340 8569 2.27 -0.07 3.50 8.83 27.37 46.72 24.11 28.39 22.71 20.28
Kotak Infra & Eco Reform Std (G)(Ex : PineBridge)25-Feb-200860.5540 1608 2.27 1.72 7.41 15.55 36.25 56.67 36.28 35.66 24.72 20.06
Bank of India Bluechip Fund Reg (G)29-Jun-202115.3500 132 2.27 -0.52 3.09 9.56 32.67 47.03 21.93 0.00 0.00 0.00
Mahindra Manulife Consumption Fund Reg (G)13-Nov-201820.5747 159 2.27 0.94 4.44 8.21 24.26 39.52 21.84 20.70 15.15 0.00
NAVI Large & Midcap Fund (G) Direct07-Dec-201536.0365 269 2.27 -0.49 4.66 2.86 14.69 28.65 14.80 19.69 17.17 0.00
HDFC Transportation and Logistics Fund (G) Direct17-Aug-202313.9670 834 2.27 0.82 5.22 17.17 37.73 0.00 0.00 0.00 0.00 0.00
Groww Nifty Total Market Index Fund (G) Direct23-Oct-202312.3386 113 2.27 -0.30 3.88 7.29 25.53 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 FOF (G) Direct29-Nov-201830.8996 4786 2.26 -2.49 -3.14 2.02 24.06 40.15 21.83 12.07 21.46 0.00
Union MidCap Fund Reg (G)23-Mar-202040.2800 1065 2.26 -0.05 4.87 8.45 24.40 47.55 21.70 24.34 0.00 0.00
Union Large & MidCap Fund (G)06-Dec-201922.6000 706 2.26 -0.22 3.39 7.26 21.51 38.82 18.27 20.81 0.00 0.00
Motilal Oswal Nasdaq 100 FOF (G)29-Nov-201830.2430 4786 2.25 -2.51 -3.16 1.93 23.83 39.61 21.36 11.63 20.98 0.00
HDFC Retirement Savings Fund Equity Plan (G) Direct25-Feb-201650.3030 4830 2.25 -0.11 3.13 7.16 24.54 40.78 25.95 27.59 22.90 0.00
HDFC Banking and Financial Services Fund (G) Direct30-Jun-202115.0820 3178 2.25 -0.42 4.79 6.66 17.78 27.61 21.80 0.00 0.00 0.00
ICICI Pru Nifty Infrastructure ETF Reg (G)17-Aug-202287.0502 123 2.25 0.34 3.25 11.45 42.80 63.14 0.00 0.00 0.00 0.00
Bandhan Sterling Value Fund Reg (G)07-Mar-2008135.6600 8569 2.25 -0.12 3.41 8.53 26.67 45.14 22.77 27.00 21.38 19.06
HDFC Flexi Cap Fund Reg (G)01-Jan-19951647.8700 50840 2.25 0.17 3.40 9.21 28.20 43.76 26.39 27.96 19.50 16.89
Groww Nifty Total Market Index Fund Reg (G)23-Oct-202312.2904 113 2.25 -0.33 3.82 7.09 25.05 0.00 0.00 0.00 0.00 0.00
LIC MF Healthcare Fund (G)28-Feb-201924.1100 62 2.25 -1.07 2.64 9.19 31.03 0.00 0.00 0.00 0.00 0.00
Quant BFSI Fund Reg (G)20-Jun-202315.9355 450 2.25 0.58 5.17 9.81 38.95 0.00 0.00 0.00 0.00 0.00
HDFC MNC Fund (G) Direct09-Mar-202313.1310 556 2.25 1.07 4.22 5.57 16.78 29.27 0.00 0.00 0.00 0.00
HDFC Transportation and Logistics Fund Reg (G)17-Aug-202313.8500 834 2.24 0.76 5.11 16.79 36.87 0.00 0.00 0.00 0.00 0.00
Edelweiss ELSS Tax Saver Fund (G) Direct21-Jan-2013112.0600 329 2.24 -0.39 3.05 7.44 25.60 38.77 20.26 20.73 17.77 15.90
ICICI Pru Bluechip Fund (G) Direct01-Jan-2013105.7600 53505 2.24 -0.47 1.69 8.22 27.13 42.00 22.93 23.02 18.63 16.94
SBI Infrastructure Fund (G) Direct01-Jan-201350.7428 2432 2.24 1.61 5.33 12.97 38.32 70.24 37.27 36.67 26.22 20.20
Tata Dividend Yield Fund Reg (G)20-May-202116.5770 828 2.24 0.44 5.41 7.31 25.51 44.61 21.61 0.00 0.00 0.00
Axis Growth Opportunities Fund Reg (G)22-Oct-201828.3200 11739 2.24 -0.21 2.46 10.93 26.03 46.05 18.03 20.47 21.17 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct13-Jul-201832.8200 3772 2.24 -0.27 3.14 8.96 33.04 61.20 26.37 19.32 25.74 0.00
Mahindra Manulife Aggressive Hybrid Fund (G) Direct19-Jul-201925.5861 1071 2.24 0.29 4.06 8.19 22.90 37.45 20.59 21.01 0.00 0.00
Mahindra Manulife Large Cap Fund (G) Direct15-Mar-201922.7836 422 2.24 -0.51 3.09 9.01 24.49 36.39 18.06 19.20 17.25 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)13-Jul-201830.7800 3772 2.23 -0.32 3.05 8.72 32.50 59.81 25.28 18.24 24.45 0.00
HDFC Retirement Savings Fund Equity Plan Reg (G)25-Feb-201644.9940 4830 2.23 -0.16 3.03 6.85 23.83 39.19 24.46 26.06 21.39 0.00
NAVI Large & Midcap Fund Reg (G)07-Dec-201530.8463 269 2.23 -0.57 4.49 2.36 13.60 26.25 12.65 17.39 14.92 0.00
HDFC Banking and Financial Services Fund Reg (G)30-Jun-202114.4150 3178 2.23 -0.48 4.68 6.33 17.01 25.88 20.02 0.00 0.00 0.00
ICICI Pru Business Cycle Fund (G) Direct18-Jan-202121.9900 7789 2.23 0.18 1.99 11.62 34.50 53.78 28.78 27.91 0.00 0.00
HSBC Managed Solutions India Growth Fund (G) Direct30-Apr-201437.5367 41 2.23 0.35 3.59 6.84 21.43 34.24 18.33 17.91 15.57 0.00
Aditya Birla SL Banking and Financial Services Fund Reg (G)14-Dec-201352.2800 2990 2.23 0.06 5.13 6.28 15.46 29.21 18.62 17.32 12.26 16.24
SBI Contra Fund (G) Direct01-Jan-2013379.4300 26777 2.23 0.61 5.54 10.72 30.98 51.66 31.65 33.25 26.59 19.55
SBI Infrastructure Fund Reg Plan (G)06-Jul-200747.5138 2432 2.23 1.58 5.27 12.80 37.93 69.36 36.64 35.98 25.55 19.50
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct21-Sep-202311.1763 36 2.23 -0.31 -2.59 4.45 18.03 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 ETF29-Sep-202320.8947 29 2.23 -0.37 3.72 7.53 26.01 0.00 0.00 0.00 0.00 0.00
HDFC MNC Fund Reg (G)09-Mar-202312.9550 556 2.23 1.01 4.11 5.26 16.08 27.74 0.00 0.00 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund (G) Direct06-Feb-202410.1450 109 2.22 0.12 2.33 1.45 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Developed Market Ex US E T F FoF Reg (G)21-Sep-202311.1495 36 2.22 -0.33 -2.62 4.34 17.79 0.00 0.00 0.00 0.00 0.00
ICICI Pru Bluechip Fund Reg (G)23-May-200896.9800 53505 2.22 -0.50 1.63 8.07 26.75 41.19 22.21 22.28 17.91 16.04
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct01-Jan-201358.1200 14976 2.22 -0.07 3.88 7.27 22.51 35.48 15.09 12.65 11.53 15.36
Nippon India ETF Infra BeES29-Sep-2010882.0000 89 2.22 0.32 3.18 11.27 42.27 62.06 27.69 28.84 22.24 12.43
SBI Contra Fund Reg (G)14-Jul-1999351.3160 25325 2.22 0.57 5.46 10.45 30.36 50.22 30.49 32.13 25.65 18.72
Aditya Birla SL Banking and Financial Services Fund (G) Direct14-Dec-201357.9600 2990 2.22 0.09 5.19 6.52 15.99 30.42 19.76 18.47 13.40 17.39
Tata Retirement Savings Fund Progresive (G)Direct01-Jan-201368.5031 1750 2.22 0.76 4.69 7.71 21.95 40.56 19.83 17.94 16.33 17.80
Union Tax Saver (ELSS) Fund (G) Direct01-Jan-201362.4400 847 2.21 -0.22 3.31 7.10 23.11 40.13 20.19 22.01 19.69 15.08
HSBC Managed Solutions India Growth Fund Reg (G)30-Apr-201436.1365 41 2.21 0.31 3.51 6.59 20.87 33.01 17.51 17.23 15.01 0.00
HDFC Focused 30 Fund (G) Direct01-Jan-2013212.7530 10433 2.21 0.39 3.40 9.60 27.58 43.44 28.36 31.32 21.01 17.06
Edelweiss ELSS Tax Saver Fund (G)30-Dec-200896.6700 329 2.21 -0.46 2.92 7.00 24.54 36.48 18.24 18.71 15.79 14.39
Aditya Birla SL Multi - Index FoF (G) Direct14-Oct-202213.9790 12 2.21 0.96 5.69 9.18 24.44 36.46 0.00 0.00 0.00 0.00
Mahindra Manulife Large Cap Fund (G)15-Mar-201920.7295 422 2.21 -0.59 2.95 8.56 23.47 34.16 15.94 17.08 15.12 0.00
Aditya Birla SL Retirement Fund 30s Plan (G) Direct11-Mar-201918.7390 356 2.21 1.21 5.05 7.63 22.37 36.14 18.09 14.57 12.84 0.00
Mahindra Manulife Aggressive Hybrid Fund (G)19-Jul-201923.4160 1071 2.21 0.21 3.92 7.74 21.87 35.17 18.42 18.78 0.00 0.00
Tata Banking and Financial Services Fund (G) Direct28-Dec-201540.7056 1944 2.20 0.15 6.18 5.55 15.19 28.53 23.00 17.64 15.49 0.00
Aditya Birla SL Multi - Index FoF Reg (G)14-Oct-202213.8902 12 2.20 0.94 5.65 9.07 24.19 35.95 0.00 0.00 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)29-Mar-199652.5500 15006 2.20 -0.10 3.83 7.09 22.07 34.43 14.20 11.75 10.57 14.33
Tata Retirement Savings Fund Progresive (G)01-Nov-201157.4329 1750 2.20 0.69 4.57 7.32 21.06 38.52 18.05 16.16 14.54 16.03
Union Tax Saver (ELSS) Fund (G)23-Dec-201158.1500 847 2.20 -0.26 3.23 6.87 22.58 38.88 19.15 21.02 18.90 14.29
Aditya Birla SL MNC Fund (G) Direct01-Jan-20131328.4100 3492 2.20 1.48 5.26 5.37 17.27 36.78 13.94 11.21 10.28 15.82
Union Childrens Fund Reg (G)19-Dec-202310.7000 43 2.20 -0.19 2.59 6.15 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Flexi Cap Fund (G) Direct24-Feb-202313.8800 1700 2.20 -0.58 2.90 6.58 21.94 35.60 0.00 0.00 0.00 0.00
ICICI Pru Innovation Fund Reg (G)27-Apr-202315.4000 4453 2.19 0.79 2.94 10.39 34.73 0.00 0.00 0.00 0.00 0.00
Union Childrens Fund (G) Direct19-Dec-202310.7500 43 2.19 -0.19 2.67 6.44 0.00 0.00 0.00 0.00 0.00 0.00
Tata ELSS Tax Saver Fund (G) Direct01-Jan-201343.9350 4028 2.19 0.32 4.80 7.19 22.84 36.94 19.90 20.81 18.00 0.00
HDFC Focused 30 Fund (G)17-Sep-2004190.1520 10433 2.19 0.34 3.29 9.28 26.80 41.66 26.68 29.62 19.60 15.84
Aditya Birla SL MNC Fund Reg (G)22-Apr-19941203.8300 3492 2.19 1.45 5.20 5.18 16.83 35.77 13.09 10.37 9.40 14.77
Kotak Smallcap Fund (G) Direct01-Jan-2013267.7260 13882 2.18 1.93 7.26 5.64 21.96 44.61 20.55 26.33 28.36 23.56
ICICI Pru Long Term Equity Fund (G) Direct01-Jan-2013897.5200 13084 2.18 0.09 3.05 8.81 23.77 39.46 19.26 20.52 17.15 16.49
LIC MF ELSS Tax Saver (G) Direct01-Jan-2013146.5630 1022 2.18 -0.06 3.50 7.72 19.49 33.54 17.03 18.42 15.85 15.48
Nippon India Passive Flexicap FoF (G) Direct30-Dec-202019.1248 218 2.18 0.00 3.79 7.77 25.83 40.16 19.14 20.60 0.00 0.00
Tata Resources & Energy Fund (G) Direct28-Dec-201547.3535 520 2.18 0.58 7.90 11.47 35.19 47.24 18.98 23.12 25.67 0.00
Aditya Birla SL Retirement Fund 30s Plan (G)11-Mar-201917.2590 356 2.18 1.15 4.94 7.27 21.55 34.29 16.43 12.90 11.05 0.00
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)09-Oct-202018.8400 1407 2.17 0.11 3.12 4.90 23.95 42.30 21.15 17.36 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct09-Oct-202019.7900 1407 2.17 0.15 3.18 5.21 24.62 44.03 22.69 18.93 0.00 0.00
Tata Banking and Financial Services Fund Reg (G)28-Dec-201535.5832 1944 2.17 0.08 6.05 5.15 14.33 26.61 21.07 15.79 13.70 0.00
Nippon India Passive Flexicap FoF Reg (G)30-Dec-202018.8010 218 2.17 -0.02 3.76 7.68 25.60 39.63 18.60 19.99 0.00 0.00
WhiteOak Capital Mid Cap Fund (G) Direct07-Sep-202215.8890 1658 2.17 0.58 4.57 6.98 28.66 59.27 0.00 0.00 0.00 0.00
Sundaram ELSS Tax Saver Fund (G) Direct01-Jan-2013482.7980 1244 2.17 -0.15 3.44 9.85 23.08 37.47 19.05 21.18 17.32 16.83
Tata ELSS Tax Saver Fund Reg (G)31-Mar-199638.9125 4016 2.17 0.27 4.70 6.89 22.16 35.42 18.51 19.38 16.49 0.00
UTI India Consumer Fund (G) Direct01-Jan-201355.2050 584 2.17 0.69 4.59 10.91 22.63 37.86 17.58 19.21 16.24 13.38
ICICI Pru ELSS Tax Saver Fund Reg (G)19-Aug-1999814.8900 13084 2.17 0.06 3.00 8.62 23.36 38.57 18.48 19.71 16.35 15.48
WhiteOak Capital Pharma and Healthcare Fund Reg (G)06-Feb-202410.1020 109 2.17 0.03 2.17 1.02 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Flexi Cap Fund Reg (G)24-Feb-202313.6310 1700 2.17 -0.66 2.77 6.19 21.04 33.56 0.00 0.00 0.00 0.00
ICICI Pru Innovation Fund (G) Direct27-Apr-202315.5900 4453 2.16 0.78 3.04 10.72 35.57 0.00 0.00 0.00 0.00 0.00
LIC MF ELSS Tax Saver (G)31-Mar-1997130.3240 1022 2.16 -0.11 3.39 7.35 18.79 32.10 15.78 17.08 14.53 14.28
Kotak Smallcap Fund (G)24-Feb-2005231.3930 13882 2.16 1.88 7.15 5.31 21.23 42.84 19.02 24.65 26.62 21.90
Tata Large & Mid Cap Fund (G) Direct01-Jan-2013537.1870 6822 2.16 0.07 3.92 8.53 23.06 36.23 23.40 22.13 19.70 17.76
Sundaram ELSS Tax Saver Fund Reg (G)31-Mar-1996454.5980 1244 2.16 -0.17 3.40 9.70 22.73 36.71 18.38 20.50 16.70 16.21
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct07-Sep-202215.8130 347 2.15 -4.08 -5.29 0.74 26.38 41.78 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Business Cycle Fund (G) Direct03-Dec-202113.7600 1642 2.15 -0.72 3.07 5.60 22.09 32.82 17.69 0.00 0.00 0.00
Baroda BNP Paribas Business Cycle Fund (G) Direct15-Sep-202115.0781 423 2.15 0.07 3.28 9.39 32.55 46.02 24.36 0.00 0.00 0.00
Tata Resources & Energy Fund Reg Plan (G)28-Dec-201541.1593 520 2.15 0.51 7.76 11.01 34.11 44.93 17.06 21.12 23.64 0.00
Mahindra Manulife ELSS Tax Saver Fund (G) Direct18-Oct-201629.5291 818 2.15 -0.17 4.21 6.48 22.11 36.68 19.97 21.97 19.17 0.00
UTI India Consumer Fund (G)30-Jul-200751.5817 584 2.15 0.61 4.47 10.62 22.03 36.63 16.62 18.34 15.51 12.70
Nippon India Innovation Fund (G) Direct29-Aug-202312.4624 1355 2.15 0.50 4.44 8.77 26.03 0.00 0.00 0.00 0.00 0.00
Quantum Small Cap Fund Reg (G)03-Nov-202310.9600 42 2.14 1.11 5.79 3.30 0.00 0.00 0.00 0.00 0.00 0.00
Axis Midcap Fund (G) Direct01-Jan-2013108.0100 25537 2.14 0.69 4.34 10.58 25.68 44.53 20.39 21.48 22.65 21.09
Tata Large & Mid Cap Fund (G)31-Mar-1993477.6440 6620 2.14 0.03 3.82 8.21 22.38 34.79 22.07 20.81 18.70 16.47
Kotak Emerging Equity (G)Direct01-Jan-2013123.7260 39685 2.14 0.89 5.99 9.55 22.68 44.87 23.75 25.16 24.51 23.64
Edelweiss Asean Equity Off-shore Fund (G) Direct01-Jan-201326.6440 61 2.14 -2.08 -2.57 3.00 7.84 -3.08 1.67 2.11 3.61 5.05
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)07-Sep-202215.7640 347 2.14 -4.09 -5.30 0.71 26.29 41.58 0.00 0.00 0.00 0.00
WhiteOak Capital Mid Cap Fund Reg (G)07-Sep-202215.4520 1658 2.13 0.51 4.43 6.56 27.63 56.71 0.00 0.00 0.00 0.00
Sundaram Multi Cap Fund Reg (G)25-Oct-2000329.7250 2374 2.13 0.44 4.31 4.97 24.05 41.37 18.38 22.86 18.11 17.00
Aditya Birla SL Bal Bhavishya Yojna (G) Direct11-Feb-201919.6200 931 2.13 0.46 4.58 7.57 20.59 37.78 17.93 14.93 12.90 0.00
SBI Large & Midcap Fund (G) Direct01-Jan-2013571.3660 21270 2.13 0.31 4.28 6.90 23.34 36.02 20.79 23.69 19.94 18.32
ICICI Pru FMCG Fund (G) Direct01-Jan-2013495.4300 1453 2.13 0.10 1.25 -0.59 4.38 14.01 17.12 19.53 14.25 14.84
Quantum Small Cap Fund (G) Direct03-Nov-202311.0400 42 2.13 1.19 5.95 3.66 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Innovation Fund Reg (G)29-Aug-202312.3533 1355 2.13 0.44 4.33 8.42 25.21 0.00 0.00 0.00 0.00 0.00
Bandhan Financial Services Fund (G) Direct28-Jul-202312.4330 749 2.13 -0.38 4.94 6.07 24.94 0.00 0.00 0.00 0.00 0.00
HSBC Multi Asset Allocation Fund (G) Direct28-Feb-202410.7413 1420 2.12 1.00 6.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Multicap Fund (G) Direct01-Jan-2013769.6800 11342 2.12 0.04 3.86 9.26 29.49 52.10 26.99 26.53 19.75 18.35
Edelweiss Asean Equity Off-shore Fund Reg (G)01-Jul-201124.0780 61 2.12 -2.11 -2.63 2.81 7.46 -3.76 0.95 1.36 2.88 4.14
Kotak Emerging Equity (G)30-Mar-2007108.2740 39685 2.12 0.84 5.89 9.24 22.00 43.24 22.30 23.66 23.00 22.11
ICICI Pru India Equity FOF (G) Direct25-Feb-202027.3425 105 2.12 -0.30 3.25 9.40 31.04 50.73 25.78 27.65 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)18-Oct-201625.6638 818 2.12 -0.24 4.08 6.05 21.14 34.51 17.99 19.95 17.19 0.00
Sundaram Focused Fund (G) Direct01-Jan-2013160.0310 1033 2.12 -0.34 3.05 9.04 23.81 36.87 17.75 19.26 18.99 16.24
Baroda BNP Paribas Business Cycle Fund Reg (G)15-Sep-202114.5136 423 2.12 0.01 3.18 9.05 31.73 44.21 22.68 0.00 0.00 0.00
ICICI Pru India Equity FOF (G)25-Feb-202026.4615 105 2.11 -0.32 3.21 9.27 30.72 49.94 24.98 26.70 0.00 0.00
ICICI Pru FMCG Fund (G)31-Mar-1999454.2400 1453 2.11 0.06 1.17 -0.80 3.93 13.05 16.12 18.53 13.33 13.94
SBI Large & Midcap Fund Reg (G)28-Feb-1993532.3620 21270 2.11 0.27 4.20 6.66 22.78 34.80 19.77 22.66 19.03 17.55
Bandhan Large Cap Fund (G) Direct01-Jan-201376.3000 1380 2.11 -0.26 2.68 7.68 27.95 38.81 19.71 19.64 16.96 14.33
Mirae Asset Great Consumer Fund (G) Direct01-Jan-201395.9120 3183 2.10 0.67 4.63 6.35 21.00 41.48 24.10 24.84 20.75 19.67
null01-Jan-201330.3845 200 2.10 0.65 4.77 7.40 21.09 33.58 18.16 16.48 16.06 6.76
ICICI Pru Multicap Fund Reg (G)01-Oct-1994696.6000 11342 2.10 0.00 3.79 9.02 28.94 50.87 25.91 25.44 18.68 17.27
Axis Midcap Fund (G)18-Feb-201194.1100 25537 2.10 0.63 4.23 10.28 25.01 43.00 19.03 20.03 21.10 19.62
ICICI Pru S&P BSE 500 ETF (G)09-May-201834.8692 211 2.10 -0.52 3.49 7.30 25.64 39.16 18.88 20.25 17.61 0.00
Mahindra Manulife Balanced Advantage Fund (G) Direct30-Dec-202113.8206 703 2.10 0.34 2.82 6.05 21.90 35.01 17.26 0.00 0.00 0.00
Sundaram Focused Fund Reg (G)11-Nov-2005146.2680 1033 2.10 -0.39 2.96 8.74 23.16 35.44 16.50 18.02 17.89 15.29
Bandhan Financial Services Fund Reg (G)28-Jul-202312.2760 749 2.10 -0.47 4.78 5.63 23.87 0.00 0.00 0.00 0.00 0.00
Tata Multicap Fund (G) Direct02-Feb-202313.5284 2836 2.10 0.23 4.07 4.36 18.07 34.93 0.00 0.00 0.00 0.00
HDFC S&P BSE 500 ETF Reg (G)15-Feb-202333.1268 8 2.09 -0.52 3.49 7.30 25.63 39.22 0.00 0.00 0.00 0.00
HDFC S&P BSE 500 Index Fund (G) Direct21-Apr-202313.9938 59 2.09 -0.53 3.45 7.21 25.31 38.67 0.00 0.00 0.00 0.00
HSBC Multi Asset Allocation Fund Reg (G)28-Feb-202410.7171 1420 2.09 0.93 6.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Fund (G) Direct06-Sep-201923.8593 741 2.09 -0.50 3.57 7.36 25.80 39.69 18.91 20.13 0.00 0.00
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct01-Jan-201350.7106 196 2.09 0.36 3.94 6.61 20.46 33.82 18.68 18.06 16.57 14.98
Aditya Birla SL Asset Allocator FoF (G)17-Aug-200658.2982 200 2.08 0.60 4.68 7.12 20.44 32.17 16.87 15.39 15.18 13.97
Edelweiss Aggressive Hybrid Fund (G) Direct07-Jan-201362.2400 1440 2.08 0.34 2.83 7.77 22.40 36.79 21.95 22.35 18.76 15.74
Bandhan Large Cap Fund Reg (G)09-Jun-200667.3810 1380 2.08 -0.31 2.58 7.36 27.19 37.15 18.24 18.17 15.62 13.00
Motilal Oswal Nifty 500 Fund Reg (G)06-Sep-201923.1419 741 2.08 -0.53 3.52 7.18 25.38 38.74 18.12 19.34 0.00 0.00
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct21-Mar-201633.0959 756 2.08 -0.62 2.40 6.38 22.29 30.13 17.89 19.53 17.08 0.00
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)21-Mar-201632.1849 756 2.08 -0.63 2.38 6.32 22.16 29.85 17.64 19.29 16.84 0.00
WhiteOak Capital ELSS Tax Saver Fund (G) Direct14-Oct-202214.7460 193 2.08 0.29 3.91 7.63 26.05 46.98 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Business Cycle Fund Reg(G)03-Dec-202113.2800 1642 2.08 -0.82 2.87 5.23 21.39 31.23 16.03 0.00 0.00 0.00
HDFC S&P BSE 500 Index Fund Reg (G)21-Apr-202313.8996 59 2.08 -0.56 3.40 7.06 24.92 37.75 0.00 0.00 0.00 0.00
Quant Dynamic Asset Allocation Fund (G) Direct12-Apr-202316.3778 891 2.07 1.28 6.96 14.00 45.38 62.85 0.00 0.00 0.00 0.00
Tata Multicap Fund Reg (G)02-Feb-202313.2567 2836 2.07 0.15 3.93 3.93 17.09 32.72 0.00 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 ETF23-Dec-2021213.6110 81 2.07 -0.64 3.90 2.57 16.22 34.51 13.10 0.00 0.00 0.00
Mahindra Manulife Balanced Advantage Fund Reg (G)30-Dec-202113.2427 703 2.07 0.26 2.68 5.59 20.86 32.72 15.15 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct04-Aug-202212.6963 210 2.07 -0.64 3.91 2.56 16.18 34.52 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct11-Apr-202212.3420 176 2.07 -0.64 3.90 2.53 16.09 34.21 13.02 0.00 0.00 0.00
ICICI Pru Bharat Consumption Fund (G)12-Apr-201922.7100 2283 2.07 -0.09 2.25 6.37 21.44 42.65 23.63 24.68 17.90 0.00
ICICI Pru Bharat Consumption Fund (G) Direct12-Apr-201924.1300 2283 2.07 -0.04 2.33 6.63 21.99 43.89 24.65 25.88 19.31 0.00
Mirae Asset Great Consumer Fund Reg (G)29-Mar-201181.8930 3183 2.07 0.61 4.50 5.96 20.12 39.42 22.25 22.95 18.87 17.96
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)09-May-201146.6003 196 2.07 0.33 3.88 6.42 20.02 32.80 17.73 17.08 15.56 14.08
Motilal Oswal Flexi Cap Fund (G) Direct28-Apr-201454.8407 9660 2.06 0.29 4.23 10.81 32.09 57.74 25.33 18.36 15.09 0.00
Edelweiss Aggressive Hybrid Fund (G)12-Aug-200955.1000 1440 2.06 0.27 2.66 7.28 21.31 34.42 19.70 20.08 16.67 14.38
Shriram Balanced Advantage Fund (G) Direct05-Jul-201918.7714 45 2.06 0.81 2.21 6.67 23.33 31.31 17.44 14.88 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)04-Aug-202212.5488 210 2.06 -0.67 3.85 2.38 15.81 33.71 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G)11-Apr-202212.2257 176 2.06 -0.66 3.86 2.41 15.82 33.60 12.50 0.00 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna Reg (G)11-Feb-201917.9000 931 2.05 0.39 4.43 7.12 19.65 35.71 16.07 13.00 10.93 0.00
Mirae Asset Equity Allocator Fund of Fund Reg (G)21-Sep-202022.1890 666 2.05 -0.50 2.83 7.30 24.80 37.04 18.79 19.50 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund (G) Direct21-Sep-202022.2540 666 2.05 -0.50 2.83 7.31 24.83 37.12 18.85 19.58 0.00 0.00
DSP Flexi Cap Fund (G) Direct01-Jan-201396.4340 9977 2.05 0.65 4.91 5.16 20.15 39.04 19.95 18.54 18.68 17.27
Motilal Oswal Flexi Cap Fund Reg (G)28-Apr-201450.0147 9660 2.04 0.25 4.16 10.58 31.54 56.43 24.28 17.35 14.08 0.00
WhiteOak Capital ELSS Tax Saver Fund Reg (G)14-Oct-202214.3490 193 2.04 0.21 3.77 7.19 25.01 44.59 0.00 0.00 0.00 0.00
Quant Dynamic Asset Allocation Fund Reg (G)12-Apr-202316.1038 891 2.04 1.22 6.84 13.57 44.28 60.25 0.00 0.00 0.00 0.00
Shriram Balanced Advantage Fund (G05-Jul-201917.1426 45 2.03 0.74 2.06 6.18 22.22 28.95 15.32 12.80 0.00 0.00
DSP Flexi Cap Fund Reg (G)29-Apr-199787.8450 9977 2.03 0.60 4.82 4.89 19.53 37.61 18.68 17.27 17.46 16.27
Edelweiss Balanced Advantage Fund (G) Direct01-Jan-201352.1300 10738 2.02 0.29 3.02 7.44 18.56 28.43 15.95 15.47 16.12 14.02
Invesco India ELSS Tax Saver Fund (G) Direct01-Jan-2013128.1800 2530 2.01 -0.31 4.46 7.25 25.59 45.31 19.68 19.34 18.07 18.42
Edelweiss US Technology Equity Fund of Fund (G) Direct05-Mar-202022.4585 2293 2.01 -3.94 -4.61 1.47 33.79 52.39 22.62 5.40 0.00 0.00
Navi ELSS Tax Saver Fund (G) Direct30-Dec-201530.4171 60 2.00 -0.34 3.38 3.69 17.50 32.58 16.77 18.20 14.68 0.00
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct26-Mar-201530.1315 2048 2.00 -0.69 2.39 6.08 21.07 28.58 17.32 19.35 16.58 0.00
DSP Healthcare Fund (G) Direct30-Nov-201835.3640 2352 2.00 -0.55 0.84 6.30 28.14 55.30 24.02 18.38 27.54 0.00
Mirae Asset Large & Midcap Fund (G) Direct01-Jan-2013148.2750 33619 2.00 -0.54 4.17 7.11 24.16 41.33 19.64 20.59 21.34 23.50
Edelweiss Large Cap Fund (G) Direct01-Jan-201385.5000 829 2.00 -0.25 2.88 8.45 24.18 36.41 21.30 20.56 18.04 18.32
Aditya Birla SL Flexi Cap Fund (G) Direct01-Jan-20131706.3700 19967 2.00 -0.29 4.20 7.59 24.92 40.00 18.71 18.89 17.13 17.59
Sundaram Long Term Tax Advantage Fund Sr I Reg (G)26-Mar-201529.4361 2048 2.00 -0.69 2.39 6.07 21.04 28.54 17.37 19.28 16.44 0.00
Mirae Asset Multicap Fund (G) Direct21-Aug-202312.4680 2488 2.00 -0.21 4.98 5.59 24.47 0.00 0.00 0.00 0.00 0.00
Invesco India ELSS Tax Saver Fund (G)29-Dec-2006109.9000 2530 1.99 -0.36 4.36 6.93 24.83 43.59 18.26 17.89 16.65 16.75
Aditya Birla SL Flexi Cap Fund Reg (G)27-Aug-19981541.8700 19767 1.99 -0.33 4.13 7.37 24.41 38.86 17.73 17.89 16.14 16.50
Edelweiss US Technology Equity Fund of Fund Reg (G)05-Mar-202021.5628 2293 1.99 -3.98 -4.68 1.24 33.18 50.99 21.48 4.40 0.00 0.00
Baroda BNP Paribas India Consumption Fund (G) Direct07-Sep-201830.0853 1232 1.99 0.66 3.16 7.57 21.26 39.26 21.47 21.76 21.30 0.00
HDFC NIFTY 50 Equal weight Index Fund (G) Direct18-Aug-202115.8222 1089 1.98 -1.12 1.86 6.61 24.54 39.76 20.74 0.00 0.00 0.00
DSP Nifty 50 Equal Weight ETF (G)08-Nov-2021289.4790 174 1.98 -1.12 1.86 6.68 24.68 40.02 20.98 0.00 0.00 0.00
ITI Pharma and Healthcare Fund (G) Direct08-Nov-202114.3249 160 1.98 -1.77 2.00 7.35 30.12 51.23 22.00 0.00 0.00 0.00
Edelweiss Large Cap Fund (G)20-May-200975.8900 829 1.98 -0.32 2.73 8.03 23.22 34.32 19.44 18.74 16.25 15.20
Mirae Asset Large & Midcap Fund Reg (G)09-Jul-2010133.2620 33619 1.98 -0.58 4.09 6.86 23.57 40.00 18.48 19.41 20.14 22.36
Mirae Asset Multicap Fund Reg (G)21-Aug-202312.3370 2488 1.98 -0.27 4.85 5.20 23.53 0.00 0.00 0.00 0.00 0.00
SBI Nifty50 Equal Weight Index Fund (G) Direct31-Jan-202410.4357 983 1.98 -1.13 1.84 4.36 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty50 Equal Weight Index Fund Reg (G)31-Jan-202410.4233 983 1.97 -1.15 1.80 4.23 0.00 0.00 0.00 0.00 0.00 0.00
UTI NIFTY 50 Equal Weight Index Fund (G) Direct07-Jun-202312.9456 68 1.97 -1.13 1.83 6.55 24.33 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Cap Fund (G) Direct22-Sep-202312.3890 781 1.97 0.12 3.95 7.51 27.64 0.00 0.00 0.00 0.00 0.00
Edelweiss Balanced Advantage Fund (G)20-Aug-200946.5000 10738 1.97 0.22 2.90 7.09 17.81 26.84 14.49 13.97 14.55 12.77
HDFC NIFTY 50 Equal weight Index Fund (G)18-Aug-202115.5895 1089 1.97 -1.14 1.83 6.62 24.35 39.10 20.11 0.00 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct08-Jun-202116.1821 260 1.97 -1.14 1.84 6.60 24.51 39.72 20.59 0.00 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct03-Oct-202214.5621 45 1.97 -1.12 1.86 6.58 24.32 39.50 0.00 0.00 0.00 0.00
DSP Healthcare Fund (G)30-Nov-201832.5700 2352 1.97 -0.60 0.73 5.94 27.28 53.21 22.35 16.77 25.65 0.00
Navi ELSS Tax Saver Fund Reg (G)30-Dec-201526.2610 60 1.97 -0.43 3.22 3.20 16.35 30.04 14.55 15.96 12.59 0.00
DSP Nifty 50 Equal Weight Index Fund (G) Direct23-Oct-201723.3101 1195 1.97 -1.13 1.84 6.63 24.53 39.78 20.82 21.83 17.57 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)23-Oct-201722.5956 1195 1.96 -1.16 1.79 6.48 24.19 39.06 20.21 21.24 17.02 0.00
Nippon India US Equity Opportunities Fund (G) Direct23-Jul-201533.3263 699 1.96 -1.63 -2.91 5.93 27.69 37.74 17.64 7.94 15.44 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)03-Oct-202214.4247 45 1.96 -1.15 1.80 6.48 24.00 38.69 0.00 0.00 0.00 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)07-Sep-201827.6512 1232 1.96 0.59 3.04 7.16 20.36 37.24 19.71 19.98 19.50 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)08-Jun-202115.8834 260 1.96 -1.17 1.78 6.43 24.12 38.83 19.80 0.00 0.00 0.00
Quant Multi Asset Fund (G) Direct01-Jan-2013137.3770 1829 1.96 1.10 7.63 18.11 41.19 51.45 26.03 30.83 30.23 17.86
UTI NIFTY 50 Equal Weight Index Fund Reg (G)07-Jun-202312.8914 68 1.96 -1.13 1.81 6.46 24.07 0.00 0.00 0.00 0.00 0.00
Old Bridge Focused Equity Fund Reg (G)24-Jan-202410.4800 223 1.95 1.06 6.07 4.70 0.00 0.00 0.00 0.00 0.00 0.00
SBI Technology Opportunities Fund (G) Direct01-Jan-2013195.5960 3668 1.95 -1.93 -0.78 -3.33 15.60 31.83 12.71 18.18 22.47 18.63
Kotak Bluechip Fund (G) Direct01-Jan-2013565.0920 7901 1.95 -0.85 2.24 7.34 22.39 33.03 18.54 18.71 17.54 16.27
LIC Childrens Gift Fund (G) Direct16-Jan-201333.1851 15 1.95 -0.14 3.03 5.38 16.05 29.93 15.12 13.99 12.80 11.10
Nippon India ETF Shariah BeES18-Mar-2009484.3820 16 1.95 -2.25 0.08 -1.73 14.55 25.67 7.57 9.94 13.24 12.18
DSP Value Fund (G) Direct10-Dec-202018.9040 808 1.95 -0.41 1.46 5.75 26.02 37.76 20.98 18.25 0.00 0.00
ITI Banking and Financial Services Fund (G) Direct06-Dec-202113.6156 258 1.95 -0.93 3.33 6.72 17.07 22.78 18.60 0.00 0.00 0.00
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct28-Mar-201826.0649 2202 1.95 1.11 7.69 3.68 18.74 47.45 27.60 35.23 24.08 0.00
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)28-Mar-201825.3217 2202 1.94 1.10 7.68 3.63 18.60 47.13 27.38 34.92 23.81 0.00
Nippon India US Equity Opportunities Fund (G)23-Jul-201530.2807 699 1.94 -1.68 -3.00 5.64 26.98 36.21 16.31 6.66 14.09 0.00
ITI Pharma and Healthcare Fund Reg (G)08-Nov-202113.5974 160 1.94 -1.85 1.83 6.84 28.89 48.14 19.49 0.00 0.00 0.00
Quant Multi Asset Fund (G)21-Mar-2001130.0550 1829 1.94 1.04 7.52 17.73 40.26 49.30 24.04 28.66 28.71 17.22
Nippon India Equity Hybrid Fund (G) Direct01-Jan-2013103.5260 3435 1.94 -0.21 2.66 6.84 19.55 32.54 19.38 18.95 11.89 13.58
Quant Absolute Fund (G) Direct01-Jan-2013441.6980 1869 1.94 0.62 5.21 11.07 32.89 41.96 21.56 24.57 25.90 19.70
Old Bridge Focused Equity Fund (G) Direct24-Jan-202410.5100 223 1.94 1.16 6.16 5.00 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Cap Fund Reg (G)22-Sep-202312.2630 781 1.93 0.05 3.81 7.06 26.55 0.00 0.00 0.00 0.00 0.00
SBI Dividend Yield Fund (G) Direct14-Mar-202314.0239 6935 1.93 -0.06 3.67 8.53 24.15 36.94 0.00 0.00 0.00 0.00
SBI Technology Opportunities Fund Reg (G)05-Jul-1999173.9490 3668 1.93 -1.97 -0.87 -3.59 14.97 30.36 11.45 16.80 21.15 17.43
LIC Childrens Gift Fund (G)12-Nov-200130.0724 15 1.93 -0.17 2.96 5.10 15.56 28.97 14.44 13.18 11.94 10.12
SBI Flexi Cap Fund Reg (G)29-Sep-200599.2583 20283 1.93 -0.18 3.60 5.55 20.21 30.41 15.24 16.95 15.18 16.58
HSBC Brazil Fund (G) Direct02-Jan-20137.7485 39 1.93 -3.57 -4.35 -5.75 6.68 17.72 4.84 -0.02 -2.58 -1.51
DSP Value Fund Reg (G)10-Dec-202018.4240 808 1.93 -0.44 1.40 5.55 25.54 36.71 20.06 17.35 0.00 0.00
ICICI Pru Flexicap Fund Reg (G)16-Jul-202116.3400 14571 1.93 -0.67 2.13 9.89 25.60 43.21 23.66 0.00 0.00 0.00
ICICI Pru Flexicap Fund (G) Direct16-Jul-202116.9400 14571 1.93 -0.65 2.17 10.07 26.23 44.66 25.14 0.00 0.00 0.00
HSBC Brazil Fund (G)06-May-20117.1328 39 1.92 -3.59 -4.39 -5.87 6.39 17.01 4.12 -0.73 -3.30 -2.23
Nippon India Equity Hybrid Fund (G)08-Jun-200592.8008 3435 1.92 -0.24 2.60 6.62 19.09 31.52 18.46 18.04 11.03 12.47
Kotak Bluechip Fund (G)29-Dec-1998498.2030 7901 1.92 -0.90 2.14 7.02 21.68 31.44 17.08 17.25 16.14 14.90
Bandhan Focused Equity Fund (G) Direct01-Jan-201384.3400 1508 1.92 -0.20 3.36 6.79 26.78 40.86 19.23 19.27 16.12 14.47
Tata Retirement Savings Fund Moderate (G) Direct01-Jan-201365.8657 1918 1.91 0.67 4.02 6.89 18.55 34.23 17.87 16.51 14.92 17.14
DSP World Mining Fund (G) Direct03-Jan-201317.8377 153 1.91 1.91 8.59 10.09 16.71 3.53 3.27 4.27 15.73 6.92
Quant Absolute Fund (G)21-Mar-2001412.0940 1869 1.91 0.57 5.10 10.73 32.04 40.06 19.76 23.09 24.48 18.87
DSP Top 100 Equity Fund (G) Direct01-Jan-2013433.8190 3551 1.91 -0.19 4.02 8.63 23.49 37.62 21.89 18.04 14.95 13.56
ITI Banking and Financial Services Fund Reg (G)06-Dec-202112.9524 258 1.91 -1.02 3.17 6.21 15.96 20.46 16.19 0.00 0.00 0.00
Tata Nifty India Digital ETF (G)30-Mar-202279.4379 69 1.91 -3.23 1.12 2.76 25.77 53.29 13.98 0.00 0.00 0.00
Tata Digital India Fund (G)Direct28-Dec-201547.9895 9711 1.91 -3.15 -0.41 -1.00 21.06 41.89 11.92 18.75 23.96 0.00
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct29-Jun-201829.8136 336 1.91 1.22 7.73 3.66 18.70 47.74 27.63 34.94 24.02 0.00
ICICI Pru MNC Fund (G) Direct17-Jun-201927.2500 1589 1.91 0.66 3.22 6.24 17.51 36.32 19.17 20.46 0.00 0.00
SBI Dividend Yield Fund Reg (G)14-Mar-202313.8549 6935 1.91 -0.10 3.58 8.24 23.49 35.47 0.00 0.00 0.00 0.00
SBI Equity Minimum Variance Fund (G) Direct19-Mar-201922.6103 190 1.90 -1.26 0.43 4.12 19.73 33.01 19.63 18.70 16.88 0.00
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)29-Jun-201829.3105 336 1.90 1.21 7.72 3.60 18.57 47.41 27.34 34.64 23.71 0.00
DSP World Mining Fund Reg (G)29-Dec-200916.7095 153 1.90 1.89 8.53 9.91 16.33 2.88 2.59 3.57 15.04 6.29
DSP Top 100 Equity Fund Reg (G)10-Mar-2003401.1600 3551 1.90 -0.23 3.95 8.41 23.00 36.54 20.93 17.12 14.07 12.76
Bandhan Focused Equity Fund Reg (G)16-Mar-200672.7590 1508 1.90 -0.25 3.25 6.44 25.94 39.04 17.68 17.70 14.58 12.87
Sundaram Diversified Equity (G) Direct01-Jan-2013206.1880 1595 1.89 -1.31 1.72 6.10 18.58 29.84 16.52 18.68 14.54 14.70
HDFC Balanced Advantage Fund (G) Direct01-Jan-2013497.5780 79875 1.89 0.54 3.35 6.50 24.34 40.86 26.52 26.72 19.10 17.11
LIC Flexi Cap Fund (G) Direct01-Jan-201396.2424 942 1.89 -0.36 3.98 6.73 19.36 35.55 18.80 17.19 14.68 11.88
NAVI Flexi Cap Fund (G) Direct09-Jul-201823.2173 244 1.89 -0.71 3.15 3.19 16.36 31.70 17.14 19.38 16.40 0.00
SBI Equity Minimum Variance Fund Reg (G)19-Mar-201922.1854 190 1.89 -1.27 0.40 4.03 19.54 32.60 19.25 18.29 16.44 0.00
Samco Active Momentum Fund Reg (G)05-Jul-202312.9100 746 1.89 0.55 2.14 0.78 26.94 0.00 0.00 0.00 0.00 0.00
ICICI Pru MNC Fund Reg (G)17-Jun-201925.5100 1589 1.88 0.59 3.11 5.89 16.86 34.76 17.69 18.90 0.00 0.00
Tata Digital India Fund Reg Plan (G)28-Dec-201541.8405 9711 1.88 -3.20 -0.52 -1.33 20.23 39.97 10.24 16.92 22.00 0.00
Quantum Nifty 50 E T F Fund of Fund (G) Direct05-Aug-202213.1189 17 1.88 -0.79 2.03 5.87 19.68 28.00 0.00 0.00 0.00 0.00
Quantum Nifty 50 E T F Fund of Fund Reg (G)05-Aug-202213.0917 17 1.88 -0.80 2.02 5.83 19.61 27.85 0.00 0.00 0.00 0.00
Aditya Birla SL Frontline Equity Fund (G) Direct01-Jan-2013502.6000 26878 1.88 -0.93 2.19 6.71 21.84 33.97 18.12 19.03 15.93 15.43
SBI Equity Hybrid Fund (G) Direct01-Jan-2013280.9640 67196 1.88 0.18 2.36 6.54 17.19 27.17 13.15 15.19 14.56 15.16
Tata Retirement Savings Fund Moderate (G)01-Nov-201156.2668 1918 1.88 0.61 3.90 6.51 17.71 32.35 16.20 14.85 13.26 15.55
Sundaram Diversified Equity (G)22-Nov-1999195.9360 1595 1.88 -1.33 1.67 5.95 18.24 29.11 15.84 18.00 13.97 14.16
LIC Flexi Cap Fund (G)15-Apr-199388.4188 942 1.88 -0.40 3.90 6.48 18.85 34.44 17.85 16.19 13.74 10.96
SBI Equity Hybrid Fund Reg (G)31-Dec-1995256.4390 67196 1.87 0.15 2.30 6.36 16.79 26.31 12.38 14.39 13.79 14.20
Aditya Birla SL Frontline Equity Fund Reg (G)30-Aug-2002458.5200 26480 1.87 -0.96 2.13 6.53 21.44 33.09 17.33 18.23 15.16 14.49
HDFC Balanced Advantage Fund (G)01-Feb-1994463.8180 79875 1.87 0.51 3.29 6.33 23.96 40.00 25.71 25.92 18.37 16.27
UTI Aggressive Hybrid Fund (G) Direct01-Jan-2013375.7120 5306 1.87 0.33 3.05 7.00 20.30 33.56 20.35 20.18 16.50 14.12
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct01-Jan-201323.5003 276 1.87 -2.77 -3.97 4.13 23.12 22.05 8.10 4.81 13.05 5.14
Kotak Business Cycle Fund (G) Direct28-Sep-202213.6510 2373 1.87 0.57 4.53 9.66 21.98 37.75 0.00 0.00 0.00 0.00
Samco Active Momentum Fund (G) Direct05-Jul-202313.0600 746 1.87 0.62 2.27 1.08 27.79 0.00 0.00 0.00 0.00 0.00
Quant Teck Fund (G) Direct11-Sep-202312.1616 330 1.86 -0.44 3.00 3.34 29.07 0.00 0.00 0.00 0.00 0.00
NJ ELSS Tax Saver Scheme (G) Direct16-Jun-202313.6600 184 1.86 -0.94 1.86 3.33 26.60 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G) Direct02-Aug-202214.9170 3237 1.86 -0.35 3.12 6.69 23.43 44.40 0.00 0.00 0.00 0.00
Groww Value Fund (G) Direct08-Sep-201528.3132 17 1.86 -0.66 2.30 5.03 27.41 44.88 22.04 21.64 17.42 0.00
Aditya Birla SL Global Emerging Opportunities Fund (G)17-Sep-200822.6062 276 1.86 -2.79 -4.01 3.98 22.78 21.38 7.57 4.29 12.50 4.78
PGIM India Mid Cap Opp Fund (G) Direct02-Dec-201363.1300 9924 1.86 -0.47 3.29 6.82 19.68 34.23 16.81 22.04 27.12 19.35
Franklin India Equity Hybrid Fund (G) Direct01-Jan-2013271.6340 1714 1.86 -0.14 2.96 7.05 20.94 34.81 19.38 17.91 16.01 15.59
Aditya Birla SL Focused Fund (G) Direct01-Jan-2013137.0350 7056 1.86 -0.99 2.84 7.68 24.70 38.28 18.77 19.13 16.60 15.89
UTI Aggressive Hybrid Fund (G)20-Mar-1995352.0830 5306 1.86 0.30 3.00 6.83 19.92 32.73 19.61 19.43 15.73 13.42
Tata India Consumer Fund (G) Direct28-Dec-201543.2829 1858 1.85 0.54 3.73 6.21 21.44 43.81 22.51 23.05 19.21 0.00
NAVI Flexi Cap Fund (G)09-Jul-201820.6729 244 1.85 -0.79 2.99 2.71 15.28 29.29 14.95 17.14 14.16 0.00
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct22-Mar-201826.0000 1609 1.84 -0.46 2.08 11.83 29.74 44.52 25.15 26.06 18.97 0.00
Kotak Business Cycle Fund Reg (G)28-Sep-202213.2970 2373 1.84 0.50 4.39 9.22 21.06 35.57 0.00 0.00 0.00 0.00
Tata Nifty India Digital E T F FoF (G)13-Apr-202212.4340 48 1.84 -2.73 0.77 2.16 23.83 51.28 13.57 0.00 0.00 0.00
Tata Nifty India Digital E T F FoF (G) Direct13-Apr-202212.5589 48 1.84 -2.71 0.80 2.26 24.08 51.92 14.13 0.00 0.00 0.00
Franklin India Equity Hybrid Fund (G)10-Dec-1999240.8150 1714 1.84 -0.18 2.88 6.79 20.34 33.35 18.13 16.70 14.82 14.29
Aditya Birla SL Focused Fund Reg (G)24-Oct-2005123.0490 7056 1.84 -1.03 2.76 7.42 24.10 36.96 17.60 18.00 15.52 14.75
PGIM India Hybrid Equity Fund (G)Direct01-Jan-2013134.3300 208 1.84 -0.43 1.94 5.98 17.35 23.56 14.29 12.69 12.67 12.17
Nippon India Large Cap Fund (G) Direct01-Jan-201388.1658 24378 1.84 -0.54 3.23 10.04 27.38 44.86 27.57 27.21 18.55 18.11
UTI MNC Fund (G) Direct01-Jan-2013392.7710 2767 1.84 0.32 3.31 7.17 17.73 34.16 18.05 16.92 14.16 16.13
PGIM India Mid Cap Opp Fund Reg (G)02-Dec-201355.3500 9924 1.84 -0.52 3.19 6.48 18.93 32.51 15.17 20.18 25.10 17.82
Kotak Banking & Financial Services Fund (G) Direct27-Feb-202313.0760 820 1.84 -1.44 3.41 6.33 17.00 23.32 0.00 0.00 0.00 0.00
Quant Teck Fund Reg (G)11-Sep-202312.0399 330 1.83 -0.51 2.87 2.93 28.04 0.00 0.00 0.00 0.00 0.00
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct07-Feb-201420.4152 84 1.83 -1.05 -2.03 9.07 23.44 14.29 16.43 7.53 12.32 7.14
Bandhan ELSS Tax saver Fund (G) Direct01-Jan-2013158.8090 6253 1.83 -0.57 2.76 7.36 23.01 40.99 20.77 24.15 21.24 19.54
ICICI Pru Passive Strategy Fund (G) Direct01-Jan-2013146.9280 156 1.83 -1.15 2.11 6.04 23.06 36.64 21.24 20.44 16.38 14.27
UTI MNC Fund (G)10-Jul-1998356.2350 2767 1.83 0.26 3.22 6.92 17.20 32.99 17.02 15.87 13.15 15.10
ICICI Pru Passive Strategy Fund (G)18-Dec-2003140.8740 156 1.83 -1.16 2.09 5.98 22.92 36.31 20.92 20.11 16.02 13.86
WhiteOak Capital Flexi Cap Fund (G)02-Aug-202214.5160 3237 1.83 -0.41 3.01 6.31 22.52 42.24 0.00 0.00 0.00 0.00
Groww Value Fund Reg (G)08-Sep-201524.1615 17 1.83 -0.72 2.20 4.71 26.66 43.06 20.20 19.70 15.40 0.00
Tata India Consumer Fund Reg Plan (G)28-Dec-201538.2020 1858 1.83 0.48 3.62 5.86 20.67 42.00 20.95 21.46 17.60 0.00
Aditya Birla SL Retirement Fund 40s Plan (G) Direct11-Mar-201917.6980 110 1.83 0.95 3.56 5.23 17.26 30.41 15.36 12.53 11.66 0.00
Union Aggressive Hybrid Fund Reg (G)18-Dec-202016.1600 591 1.83 -0.19 2.28 5.83 18.21 30.11 14.60 15.37 0.00 0.00
Nippon India Large Cap Fund (G)08-Aug-200779.8894 24378 1.82 -0.58 3.16 9.80 26.83 43.65 26.50 26.15 17.56 17.05
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)07-Feb-201418.6946 84 1.82 -1.09 -2.10 8.84 22.92 13.34 15.46 6.63 11.43 6.21
NJ ELSS Tax Saver Scheme Reg (G)16-Jun-202313.4500 184 1.82 -1.03 1.74 2.83 25.47 0.00 0.00 0.00 0.00 0.00
Quant Consumption Fund (G) Direct24-Jan-202410.5225 238 1.81 -0.89 0.94 5.24 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Large and Mid Cap Fund (G) Direct12-Feb-202410.7000 326 1.81 -0.19 3.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan ELSS Tax saver Fund Reg (G)26-Dec-2008140.1430 6253 1.81 -0.62 2.67 7.05 22.30 39.39 19.38 22.72 19.87 18.12
HDFC Hybrid Equity Fund (G) Direct01-Jan-2013113.7350 22697 1.81 -0.22 2.26 4.99 15.36 22.96 16.06 17.20 15.08 13.52
PGIM India Hybrid Equity Fund Reg (G)29-Jan-2004114.6900 208 1.81 -0.50 1.80 5.54 16.39 21.57 12.43 10.86 10.85 10.53
Invesco India Aggressive Hybrid Fund (G) Direct30-Jun-201821.3122 427 1.81 0.29 3.84 8.74 24.38 37.22 19.52 17.75 15.03 0.00
Aditya Birla SL ESG Integration Strategy Fund (G) Direct24-Dec-202015.7100 677 1.81 -1.63 2.28 3.63 17.41 30.48 11.56 15.02 0.00 0.00
Axis Multi Cap Fund Reg (G)16-Dec-202114.7400 5081 1.80 -0.14 3.66 7.91 28.29 51.49 24.72 0.00 0.00 0.00
Axis Multi Cap Fund (G) Direct16-Dec-202115.2500 5081 1.80 0.00 3.81 8.23 29.13 53.42 26.52 0.00 0.00 0.00
Sundaram Flexi Cap Fund (G) Direct06-Sep-202213.2517 2105 1.80 -0.99 1.97 6.81 19.97 33.25 0.00 0.00 0.00 0.00
Groww ELSS Tax Saver Fund (G) Direct28-Dec-201720.4100 45 1.80 -0.68 2.36 6.36 27.96 40.08 20.88 19.85 15.90 0.00
Aditya Birla SL Retirement Fund 40s Plan (G)11-Mar-201916.3630 110 1.80 0.88 3.44 4.86 16.45 28.56 13.74 10.91 9.98 0.00
HDFC Hybrid Equity Fund (G)11-Sep-2000105.7600 22697 1.80 -0.25 2.20 4.82 14.99 22.19 15.32 16.45 14.36 14.66
Kotak Banking & Financial Services Fund Reg (G)27-Feb-202312.8250 820 1.80 -1.51 3.26 5.90 16.06 21.27 0.00 0.00 0.00 0.00
Quant Consumption Fund Reg (G)24-Jan-202410.4774 238 1.79 -0.95 0.82 4.79 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Non-Cyclical Consumer Fund (G) Direct12-Jul-202312.6440 627 1.79 1.99 6.39 8.37 23.63 0.00 0.00 0.00 0.00 0.00
Canara Robeco Equity Hybrid Fund (G) Direct01-Jan-2013352.3300 9890 1.79 -0.35 2.38 5.79 19.20 28.66 15.97 16.14 16.13 16.05
ICICI Pru Long Term Wealth Enhancement Fund Reg (G)22-Mar-201825.0300 1609 1.79 -0.48 2.04 11.74 29.49 43.93 24.65 25.58 18.44 0.00
Invesco India Aggressive Hybrid Fund (G)30-Jun-201819.4509 427 1.78 0.22 3.71 8.28 23.38 35.03 17.60 15.86 13.25 0.00
Aditya Birla SL ESG Integration Strategy Fund Reg (G)24-Dec-202014.8900 677 1.78 -1.65 2.20 3.33 16.60 28.69 10.01 13.24 0.00 0.00
HDFC Technology Fund (G) Direct08-Sep-202311.3900 963 1.78 -1.30 1.24 0.59 19.29 0.00 0.00 0.00 0.00 0.00
DSP Banking & Financial Services Fund (G) Direct08-Dec-202310.3070 556 1.78 -1.07 4.54 2.96 0.00 0.00 0.00 0.00 0.00 0.00
Groww ELSS Tax Saver Fund Reg (G)28-Dec-201718.3700 45 1.77 -0.70 2.28 6.00 27.04 38.02 18.98 17.91 13.80 0.00
SBI Long Term Advantage Fund Sr4 (G) Direct31-Mar-201745.1414 691 1.77 2.53 10.25 11.08 20.38 38.68 19.16 28.05 28.69 0.00
Franklin India Equity Advantage Fund (G) Direct01-Jan-2013174.5600 3138 1.77 -1.70 2.95 6.91 21.49 36.17 16.77 18.93 15.82 15.17
Canara Robeco Equity Hybrid Fund Reg (G)01-Feb-1993315.8200 9890 1.77 -0.39 2.29 5.50 18.53 27.21 14.63 14.77 14.77 14.81
Motilal Oswal Balance Advantage Fund (G) Direct27-Sep-201621.8041 1236 1.76 0.46 3.66 2.28 9.52 35.09 16.45 12.71 11.66 0.00
SBI Long Term Advantage Fund Sr4 (G)31-Mar-201743.2324 691 1.76 2.51 10.21 10.95 20.11 38.06 18.62 27.48 28.09 0.00
Union Aggressive Hybrid Fund (G) Direct18-Dec-202016.7700 591 1.76 -0.18 2.38 6.14 18.85 31.53 15.80 16.65 0.00 0.00
Sundaram Flexi Cap Fund Reg (G)06-Sep-202212.8853 2105 1.76 -1.07 1.83 6.39 19.05 31.09 0.00 0.00 0.00 0.00
HDFC Non-Cyclical Consumer Fund Reg (G)12-Jul-202312.5200 627 1.76 1.94 6.28 8.04 22.85 0.00 0.00 0.00 0.00 0.00
HDFC Technology Fund Reg (G)08-Sep-202311.3010 963 1.75 -1.35 1.14 0.28 18.56 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund (G) Direct01-Jan-201320.5815 3421 1.75 -1.26 1.18 6.27 20.70 32.03 17.58 18.83 0.00 0.00
Franklin India Equity Advantage Fund (G)02-Mar-2005160.3080 3138 1.75 -1.73 2.90 6.73 21.08 35.11 15.90 18.05 14.91 14.28
Baroda BNP Paribas Large Cap Fund (G) Direct01-Jan-2013228.4010 1863 1.74 -0.55 2.87 10.82 29.33 41.64 22.79 21.28 19.24 17.34
DSP Banking & Financial Services Fund Reg (G)08-Dec-202310.2460 556 1.74 -1.14 4.41 2.57 0.00 0.00 0.00 0.00 0.00 0.00
360 ONE Balanced Hybrid Fund (G) Direct25-Sep-202311.3551 629 1.73 1.30 3.57 5.80 14.90 0.00 0.00 0.00 0.00 0.00
Kotak NIFTY India Consumption ETF (G)28-Jul-2022104.0740 1 1.73 0.12 3.08 8.39 25.25 40.10 0.00 0.00 0.00 0.00
ICICI Pru Consumption ETF (G)29-Oct-2021105.1500 52 1.73 0.12 3.07 8.43 25.25 40.06 21.32 0.00 0.00 0.00
SBI ETF Consumption22-Jul-2021104.8930 12 1.73 0.11 3.06 8.41 25.20 39.94 21.15 0.00 0.00 0.00
Motilal Oswal Balance Advantage Fund Reg (G)27-Sep-201619.9417 1236 1.73 0.41 3.56 1.97 8.86 33.48 15.05 11.33 10.30 0.00
Mirae Asset ELSS Tax Saver Fund (G) Direct28-Dec-201547.4330 21476 1.72 -0.43 4.61 7.34 24.26 38.43 19.12 20.26 20.67 0.00
PGIM India Flexi Cap Fund (G) Direct04-Mar-201536.6900 5979 1.72 -1.02 2.80 7.47 20.26 30.99 14.10 17.36 20.98 0.00
PGIM India Flexi Cap Fund (G)04-Mar-201531.9200 5979 1.72 -1.08 2.70 7.11 19.46 29.18 12.44 15.48 18.92 0.00
Sundaram Large Cap Fund Reg (G)30-Jul-200219.4736 3421 1.72 -1.31 1.07 5.93 19.93 30.32 16.02 17.08 0.00 0.00
Axis NIFTY India Consumption ETF17-Sep-2021104.8360 13 1.72 0.11 3.05 8.31 25.02 39.71 21.10 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund Reg (G)23-Sep-2004200.8920 1863 1.72 -0.60 2.77 10.49 28.58 39.97 21.33 19.83 17.85 15.99
HDFC Mid Cap Opportunities Fund (G) Direct01-Jan-2013176.2590 60418 1.72 -0.96 3.77 7.05 28.60 58.81 32.98 30.88 24.91 22.13
Nippon India ETF Nifty India Consumption (G)03-Apr-2014113.3100 44 1.72 0.11 3.05 8.39 25.16 39.84 21.12 21.58 17.23 15.51
ICICI Pru US Bluechip Equity Fund (G) Direct01-Jan-201363.3300 3192 1.72 -1.00 -3.37 2.24 21.30 22.14 16.60 10.29 16.29 14.55
PGIM India Large and Mid Cap Fund Reg (G)12-Feb-202410.6600 326 1.72 -0.28 2.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Mid Cap Opportunities Fund (G)25-Jun-2007161.3130 60418 1.71 -0.99 3.72 6.87 28.17 57.76 32.07 29.98 24.06 21.13
Axis Flexi cap Fund (G) Direct20-Nov-201724.9900 11670 1.71 -0.48 3.39 8.46 22.92 34.94 14.04 15.79 16.31 0.00
Mirae Asset ELSS Tax Saver Fund Reg (G)28-Dec-201542.4270 21476 1.70 -0.47 4.53 7.08 23.66 37.05 17.86 18.90 19.10 0.00
Groww Equity Hybrid Fund (G) Direct13-Dec-201821.1840 41 1.70 -0.49 2.13 6.92 22.52 29.91 17.29 16.49 14.67 0.00
ICICI Pru US Bluechip Equity Fund Reg (G)06-Jul-201257.3100 3192 1.70 -1.02 -3.44 2.07 20.83 21.11 15.54 9.22 15.18 13.52
Quantum Long Term Equity Value Fund (G) Direct13-Mar-2006113.5800 1052 1.70 -0.17 4.16 8.35 26.59 41.89 22.28 19.61 15.01 14.15
WhiteOak Capital Banking & Financial Services Fund (G) Direct06-Feb-202410.1040 139 1.70 -0.93 3.56 1.04 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund (G) Direct22-Dec-202311.0560 1058 1.70 -0.45 3.17 8.73 0.00 0.00 0.00 0.00 0.00 0.00
360 ONE Balanced Hybrid Fund Reg (G)25-Sep-202311.2581 629 1.70 1.23 3.44 5.42 14.06 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Value Fund (G) Direct07-Jun-202313.6471 1715 1.70 -1.21 3.21 9.07 31.46 0.00 0.00 0.00 0.00 0.00
Quantum ELSS Tax Saver Fund (G) Direct23-Dec-2008113.1500 174 1.69 -0.14 4.12 8.30 26.52 41.79 22.39 19.66 15.14 14.28
UTI Focused Fund (G) Direct25-Aug-202114.5066 2481 1.69 -0.19 3.04 8.28 22.97 39.49 21.53 0.00 0.00 0.00
Tata Young Citizen Fund (G) Direct01-Jan-201361.5922 326 1.68 -0.21 3.82 3.86 18.32 33.43 18.13 18.91 17.91 14.28
Tata Young Citizen Fund Reg (G)14-Oct-199555.7333 326 1.67 -0.23 3.78 3.74 18.05 32.82 17.38 18.18 17.14 13.23
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct23-Mar-202215.5986 74 1.67 -0.50 1.66 5.47 26.03 40.43 23.70 0.00 0.00 0.00
UTI S&P BSE Low Volatility Index Fund (G) Direct03-Mar-202215.7020 350 1.67 -0.55 1.68 5.66 26.24 40.63 23.72 0.00 0.00 0.00
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)23-Mar-202235.1744 43 1.67 -0.54 1.69 6.01 26.77 41.33 23.83 0.00 0.00 0.00
Groww Equity Hybrid Fund (G)13-Dec-201819.2822 41 1.67 -0.55 2.01 6.53 21.63 28.14 15.77 14.73 12.70 0.00
Baroda BNP Paribas Balanced Advantage Fund (G) Direct14-Nov-201823.3377 3784 1.67 0.20 2.77 6.54 19.75 29.52 17.81 16.14 16.92 0.00
Quantum Long Term Equity Value Fund Plan (G)13-Mar-2006110.0000 1052 1.67 -0.21 4.08 8.10 26.02 40.76 21.49 18.89 14.37 0.00
WhiteOak Capital Large & Mid Cap Fund Reg (G)22-Dec-202310.9890 1058 1.67 -0.53 3.03 8.26 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund Reg (G)06-Feb-202410.0640 139 1.66 -1.01 3.40 0.64 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Value Fund Reg (G)07-Jun-202313.4485 1715 1.66 -1.29 3.05 8.57 30.28 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)23-Mar-202215.3991 74 1.66 -0.53 1.61 5.31 25.65 39.55 22.94 0.00 0.00 0.00
UTI S&P BSE Low Volatility Index Fund Reg (G)03-Mar-202215.5453 350 1.66 -0.57 1.64 5.54 25.95 39.98 23.15 0.00 0.00 0.00
UTI Focused Fund (G)25-Aug-202113.8845 2481 1.66 -0.26 2.91 7.90 22.11 37.46 19.62 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund (G) Direct01-Jan-2013162.3390 4436 1.66 -0.33 1.81 6.28 18.55 29.26 16.05 16.73 14.39 15.06
Mirae Asset Large Cap Fund (G) Direct01-Jan-2013109.2480 37885 1.66 -0.70 2.59 5.22 17.49 26.80 14.07 16.06 14.99 16.90
Kotak Equity Hybrid (G) Direct01-Jan-201361.3150 5161 1.66 0.17 2.83 6.34 17.97 29.32 17.25 17.85 18.05 0.00
Union Flexi Cap Fund (G) Direct01-Jan-201350.4400 1987 1.65 -0.53 2.44 6.46 23.05 41.17 20.07 21.51 19.63 14.83
Mirae Asset Large Cap Fund Reg (G)04-Apr-200898.0800 37885 1.65 -0.74 2.50 4.96 16.92 25.55 12.92 14.88 13.78 15.80
Quantum ELSS Tax Saver Fund Reg (G)23-Dec-2008109.4200 174 1.65 -0.20 4.02 7.98 25.81 40.44 21.50 18.89 14.47 16.82
Baroda BNP Paribas Balanced Advantage Fund (G)14-Nov-201821.6650 3784 1.65 0.15 2.67 6.23 19.05 27.98 16.32 14.62 15.39 0.00
Axis Flexi cap Fund (G)20-Nov-201722.9100 11670 1.64 -0.56 3.24 8.12 22.25 33.59 12.80 14.47 14.86 0.00
Sundaram Aggressive Hybrid Fund Reg (G)14-Jan-2000143.5870 4436 1.64 -0.38 1.71 5.98 17.88 27.78 14.66 15.32 13.00 13.78
Union Flexi Cap Fund (G)10-Jun-201145.9400 1987 1.64 -0.58 2.34 6.15 22.34 39.55 18.66 20.18 18.49 13.86
SBI ESG Exclusionary Strategy Fund (G) Direct01-Jan-2013228.5590 5525 1.64 -1.04 2.40 5.40 18.97 31.45 15.68 16.99 15.53 15.22
Kotak Equity Hybrid (G)25-Nov-199953.0550 5161 1.64 0.12 2.72 5.98 17.17 27.56 15.63 16.22 16.47 0.00
ICICI Pru Exports and Services Fund (G) Direct01-Jan-2013150.7900 1274 1.63 -0.24 2.88 9.54 27.10 44.87 24.28 24.66 20.19 17.86
SBI ESG Exclusionary Strategy Fund Reg (G)01-Jan-1991210.1600 5525 1.63 -1.07 2.34 5.23 18.60 30.62 14.95 16.20 14.71 14.35
Bandhan Nifty 100 Index Fund (G) Direct24-Feb-202213.6189 116 1.63 -1.04 2.34 7.32 23.88 32.82 15.98 0.00 0.00 0.00
PGIM India ELSS Tax Saver Fund (G) Direct11-Dec-201534.3700 643 1.63 -0.64 2.94 6.24 17.99 26.83 15.06 19.42 17.89 0.00
LIC MF ETF Nifty 100 (G)17-Mar-2016249.1390 655 1.62 -1.05 2.32 7.29 23.81 32.52 15.83 17.57 15.23 0.00
Axis Nifty 100 Index Fund (G) Direct18-Oct-201920.3587 1310 1.62 -1.05 2.31 7.27 23.78 32.67 15.98 17.64 0.00 0.00
Bandhan Nifty 100 Index Fund Reg (G)24-Feb-202213.4770 116 1.62 -1.06 2.30 7.19 23.61 32.21 15.42 0.00 0.00 0.00
HDFC NIFTY 100 ETF (G)05-Aug-202223.5275 10 1.62 -1.04 2.33 7.29 23.82 32.64 0.00 0.00 0.00 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)12-Apr-202115.9815 1069 1.62 -1.75 -0.87 4.01 21.80 34.83 18.31 17.15 0.00 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct12-Apr-202116.2097 1069 1.62 -1.73 -0.84 3.96 21.87 35.23 18.80 17.70 0.00 0.00
ICICI Pru Exports and Services Fund Reg (G)30-Nov-2005139.5000 1274 1.62 -0.26 2.82 9.35 26.68 43.99 23.55 24.00 19.53 17.05
LIC Large Cap Fund (G) Direct01-Jan-201355.6003 1395 1.62 -0.59 2.51 6.79 20.84 27.57 13.10 15.55 14.77 13.74
Nippon India Banking & Financial Services Fund (G) Direct01-Jan-2013564.7670 5307 1.62 -1.33 2.98 6.92 16.90 31.18 21.68 23.50 13.83 16.46
ICICI Pru Nifty 100 ETF20-Aug-2013254.9540 72 1.62 -1.05 2.32 7.24 23.72 32.42 15.63 17.33 15.08 14.10
Nippon India ETF Nifty 10022-Mar-2013242.5080 222 1.62 -1.05 2.31 7.22 23.67 32.35 15.58 17.27 14.75 13.69
Nippon India Banking & Financial Services Fund (G)26-May-2003522.0790 5307 1.61 -1.37 2.91 6.70 16.43 30.14 20.69 22.52 12.98 15.59
HDFC NIFTY 100 Index Fund (G)23-Feb-202213.4460 153 1.61 -1.07 2.29 7.25 23.57 31.98 15.11 0.00 0.00 0.00
HDFC NIFTY 100 Index Fund (G) Direct23-Feb-202213.6038 153 1.61 -1.05 2.31 7.25 23.75 32.56 15.69 0.00 0.00 0.00
SBI Retirement Benefit Fund Aggressive (G) Direct10-Feb-202119.0121 2213 1.60 -0.60 2.94 5.33 18.27 32.65 21.34 23.10 0.00 0.00
Axis Nifty 100 Index Fund (G)18-Oct-201919.6412 1310 1.60 -1.08 2.25 7.21 23.49 31.80 15.10 16.71 0.00 0.00
LIC Large Cap Fund (G)01-Sep-199449.6111 1395 1.60 -0.64 2.42 6.46 20.15 26.20 11.90 14.18 13.46 12.53
ICICI Pru Value Discovery Fund (G) Direct01-Jan-2013438.0100 41282 1.60 -0.22 2.42 7.81 26.99 44.65 25.48 28.21 22.99 19.71
HDFC Business Cycle Fund (G) Direct30-Nov-202213.4130 2938 1.60 -0.64 2.24 4.16 21.94 34.49 0.00 0.00 0.00 0.00
HDFC Top 100 Fund (G) Direct01-Jan-20131112.0100 32355 1.59 -1.21 1.71 5.79 24.43 37.77 22.74 23.07 16.22 15.48
ICICI Pru Value Discovery Fund (G)16-Aug-2004401.2000 41282 1.59 -0.25 2.37 7.65 26.64 43.87 24.82 27.51 22.32 18.78
PGIM India ELSS Tax Saver Fund Regular (G)11-Dec-201530.5900 643 1.59 -0.71 2.79 5.85 17.07 24.96 13.35 17.75 16.26 0.00
Union Largecap Fund (G) Direct11-May-201723.0800 319 1.58 -1.07 2.44 8.00 24.02 35.76 17.75 18.65 15.83 0.00
Axis ESG Integration Strategy Fund Reg (G)12-Feb-202019.2900 1372 1.58 -1.63 0.84 6.05 22.01 30.87 13.08 11.75 0.00 0.00
SBI Retirement Benefit Fund Aggressive Reg (G)10-Feb-202118.1965 2213 1.58 -0.65 2.84 5.03 17.58 31.06 19.84 21.45 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct07-Apr-201728.2755 997 1.58 -0.08 2.60 9.43 23.26 35.85 19.84 18.94 18.53 0.00
HDFC Top 100 Fund (G)04-Sep-19961035.8400 32355 1.58 -1.23 1.66 5.64 24.07 36.98 22.02 22.35 15.55 14.75
Edelweiss Large & Mid Cap Fund (G) Direct01-Jan-201385.8420 2849 1.58 -0.89 3.30 6.69 25.29 43.80 22.08 22.54 20.93 18.00
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct01-Jan-201339.2872 34 1.58 0.25 3.01 5.34 15.92 26.30 15.34 14.58 13.79 12.02
Aditya Birla SL Financial Planning FOF Moderate Plan (G)09-May-201136.9800 34 1.57 0.23 2.96 5.18 15.57 25.58 14.70 13.90 13.12 11.40
Union Largecap Fund Reg (G)11-May-201721.9800 319 1.57 -1.12 2.38 7.80 23.55 34.76 16.85 17.83 15.08 0.00
HDFC Business Cycle Fund Reg (G)30-Nov-202213.1550 2938 1.57 -0.69 2.14 3.87 21.17 32.70 0.00 0.00 0.00 0.00
WhiteOak Capital Large Cap Fund (G) Direct01-Dec-202212.9930 441 1.56 -0.67 2.72 8.56 26.39 38.81 0.00 0.00 0.00 0.00
Helios Balanced Advantage Fund Reg (G)null10.3900 - 1.56 0.10 3.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Helios Balanced Advantage Fund (G) Directnull10.4000 - 1.56 0.19 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Aggressive Hybrid Fund (G) Direct29-Jul-201532.3370 8401 1.56 -0.34 2.51 5.55 17.33 27.34 15.54 16.35 15.32 0.00
HSBC Global Equity Climate Change FoF (G) Direct17-Mar-20219.8649 135 1.56 -1.08 -2.43 3.03 18.45 7.98 5.78 -1.83 0.00 0.00
Groww Large Cap Fund (G) Direct01-Jan-201346.3200 118 1.56 -1.13 1.85 7.42 26.70 36.12 19.76 18.65 14.53 14.59
Kotak Multi Asset Allocator FOF Dynamic (G) Direct01-Jan-2013216.2450 1370 1.55 0.53 3.21 8.28 21.32 33.03 23.39 22.07 21.02 17.05
Tata Large Cap Fund (G) Direct01-Jan-2013514.4240 2019 1.55 -0.93 3.27 7.91 25.84 35.59 19.29 19.85 16.61 15.27
Edelweiss Large & Mid Cap Fund Reg (G)14-Jun-200774.2560 2849 1.55 -0.96 3.17 6.30 24.37 41.68 20.18 20.61 19.05 16.45
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)07-Apr-201725.2281 997 1.55 -0.15 2.46 8.98 22.24 33.64 17.87 16.96 16.59 0.00
HSBC Global Equity Climate Change FoF Reg (G)17-Mar-20219.6364 135 1.54 -1.10 -2.48 2.86 18.07 7.23 5.01 -2.57 0.00 0.00
Mirae Asset Aggressive Hybrid Fund Reg (G)29-Jul-201528.1740 8401 1.54 -0.39 2.40 5.20 16.55 25.64 13.98 14.75 13.67 0.00
Axis ESG Integration Strategy Fund (G) Direct12-Feb-202020.4600 1372 1.54 -1.63 0.89 6.23 22.52 32.17 14.39 13.20 0.00 0.00
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct01-Jan-20131486.3101 7377 1.54 -0.52 2.67 6.02 18.09 29.50 12.54 14.67 13.07 13.92
Bandhan Retirement Fund (G) Direct18-Oct-202311.4420 156 1.54 -0.10 1.79 5.29 16.96 0.00 0.00 0.00 0.00 0.00
Groww Banking & Financial Services Fund (G) Direct07-Feb-202410.2968 33 1.53 -0.64 3.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Technology Fund (G) Direct01-Jan-2013187.3600 11977 1.53 -2.21 -0.70 -3.36 17.11 36.39 9.25 17.15 24.20 19.78
Tata Large Cap Fund Reg (G)07-May-1998453.7940 1968 1.53 -0.98 3.18 7.63 25.22 34.29 18.06 18.68 15.54 13.92
Kotak Multi Asset Allocator FOF Dynamic Reg (G)09-Aug-2004202.6220 1370 1.53 0.50 3.15 8.09 20.90 32.06 22.44 21.10 20.21 16.31
Nippon India Multi-Asset Fund (G) Direct27-Aug-202019.3705 2905 1.53 0.12 3.08 8.99 23.97 35.30 20.37 18.61 0.00 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct05-Jul-201725.3766 319 1.53 0.56 7.06 3.87 18.25 46.45 24.15 33.41 23.26 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)05-Jul-201724.7403 319 1.53 0.55 7.03 3.81 18.11 46.12 23.86 33.12 22.94 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)18-Nov-201629.7167 820 1.53 0.68 7.04 3.27 18.22 45.78 25.27 34.10 22.84 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct18-Nov-201630.5337 820 1.53 0.69 7.06 3.32 18.33 46.06 25.49 34.33 23.04 0.00
SBI ETF BSE 10016-Mar-2015254.6260 6 1.52 -1.15 2.10 6.61 22.40 31.90 16.76 18.45 15.92 0.00
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)10-Feb-19951339.6899 7409 1.52 -0.56 2.60 5.82 17.63 28.49 11.67 13.77 12.19 12.84
ICICI Pru Technology Fund (G)03-Mar-2000170.1500 11977 1.52 -2.25 -0.78 -3.51 16.68 35.30 8.22 15.94 23.06 18.73
WhiteOak Capital Large Cap Fund Reg (G)01-Dec-202212.6870 441 1.52 -0.74 2.57 8.09 25.33 36.48 0.00 0.00 0.00 0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF24-Mar-2023179.4110 9 1.52 -1.81 -0.87 4.10 22.04 35.22 0.00 0.00 0.00 0.00
Bandhan Retirement Fund Reg (G)18-Oct-202311.3390 156 1.51 -0.17 1.65 4.85 15.96 0.00 0.00 0.00 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct01-Jan-2013193.2660 1532 1.51 -0.75 2.18 5.83 20.41 36.69 21.11 23.25 21.32 16.25
SBI Magnum MidCap Fund (G) Direct01-Jan-2013232.0710 16856 1.51 -0.41 3.99 8.41 21.27 42.62 23.29 25.97 24.33 20.78
ICICI Pru Nifty Low Vol 30 ETF03-Jul-201719.3101 2733 1.51 -1.82 -0.88 4.06 21.97 35.10 18.85 18.06 16.15 0.00
Kotak Nifty 100 Low Vol 30 ETF23-Mar-202218.2675 97 1.51 -1.82 -0.88 4.17 22.15 35.54 19.25 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)11-Oct-202217.9336 7 1.51 -1.82 -0.88 4.09 22.04 35.23 0.00 0.00 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct06-Oct-202213.8203 495 1.50 -1.83 -0.91 3.98 21.56 33.96 0.00 0.00 0.00 0.00
Nippon India Multi-Asset Fund Reg (G)27-Aug-202018.3875 2905 1.50 0.07 2.98 8.65 23.19 33.60 18.77 17.00 0.00 0.00
Groww Large Cap Fund (G)10-Feb-201239.3200 118 1.50 -1.21 1.71 7.05 25.86 34.43 18.26 17.11 12.98 12.87
SBI Magnum MidCap Fund Reg (G)29-Mar-2005209.2380 16856 1.49 -0.45 3.92 8.17 20.73 41.36 22.22 24.86 23.24 19.62
ICICI Pru Thematic Advantage Fund (FOF) (G)18-Dec-2003183.5780 1532 1.49 -0.80 2.09 5.54 19.78 35.24 19.66 21.85 20.38 15.66
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)06-Oct-202213.6562 495 1.49 -1.86 -0.97 3.80 21.15 32.87 0.00 0.00 0.00 0.00
Quant Large Cap Fund (G) Direct08-Aug-202215.1378 807 1.49 -0.21 5.02 12.90 40.02 58.51 0.00 0.00 0.00 0.00
Groww Banking & Financial Services Fund Reg (G)07-Feb-202410.2532 33 1.49 -0.72 3.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Balanced Advantage Fund (G) Direct01-Jan-201344.7380 1397 1.49 0.26 2.35 5.67 16.33 24.16 14.49 12.28 11.59 12.24
HDFC Retirement Savings Fund Hybrid Equity (G) Direct25-Feb-201638.8340 1352 1.48 -0.20 2.50 4.98 17.92 30.55 20.38 18.97 17.06 0.00
Bandhan Asset Allocation FoF Aggressive (G) Direct01-Jan-201343.2795 18 1.48 0.00 2.22 5.53 18.97 30.23 15.57 15.29 12.72 11.67
Bandhan Hybrid Equity Fund (G) Direct30-Dec-201624.2150 691 1.47 -0.55 2.19 5.07 17.33 29.24 15.67 16.90 15.08 0.00
UTI Innovation Fund (G) Direct13-Oct-202310.7434 620 1.47 -2.47 1.44 0.61 8.74 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Asset Fund (G) Direct19-Dec-202213.4815 1173 1.46 0.33 3.42 8.61 23.20 33.37 0.00 0.00 0.00 0.00
HSBC Balanced Advantage Fund (G)07-Feb-201139.2477 1397 1.46 0.20 2.24 5.31 15.55 22.51 12.96 10.77 10.13 10.89
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)28-Sep-201723.9264 2733 1.46 0.77 7.14 4.02 19.19 47.11 25.85 35.26 23.72 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct28-Sep-201725.0070 2733 1.46 0.78 7.16 4.09 19.34 47.48 26.17 35.57 24.03 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct24-Mar-201726.3422 1236 1.46 0.53 6.92 3.41 18.34 46.36 25.72 34.58 23.57 0.00
HDFC Retirement Savings Fund Hybrid Equity Reg (G)25-Feb-201634.6980 1352 1.46 -0.25 2.40 4.67 17.23 29.02 18.93 17.50 15.62 0.00
Quant Large Cap Fund Reg (G)08-Aug-202214.7092 807 1.46 -0.27 4.88 12.48 38.98 55.99 0.00 0.00 0.00 0.00
Franklin India Balanced Advantage Fund (G) Direct06-Sep-202213.2794 1745 1.46 0.30 2.73 5.91 17.15 29.51 0.00 0.00 0.00 0.00
Bandhan Asset Allocation FoF Aggressive Reg (G)11-Feb-201040.4062 18 1.46 -0.03 2.15 5.33 18.53 29.29 14.76 14.46 11.84 10.91
Aditya Birla SL Digital India Fund (G) Direct01-Jan-2013169.3500 4563 1.45 -2.90 -1.22 -4.96 13.74 37.94 11.42 17.39 24.35 20.19
Mirae Asset Balanced Advantage Fund (G) Direct11-Aug-202212.8660 1534 1.45 0.23 2.34 4.33 14.13 24.13 0.00 0.00 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct12-Mar-202115.3372 65 1.45 -0.36 2.13 6.38 20.81 29.11 15.57 14.78 0.00 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)24-Mar-201725.7975 1236 1.45 0.52 6.91 3.38 18.27 46.19 25.59 34.43 23.43 0.00
Motilal Oswal Large Cap Fund (G) Direct06-Feb-202410.6133 770 1.45 0.71 4.51 6.13 0.00 0.00 0.00 0.00 0.00 0.00
UTI Innovation Fund Reg (G)13-Oct-202310.6599 620 1.44 -2.56 1.30 0.23 7.96 0.00 0.00 0.00 0.00 0.00
Bandhan Hybrid Equity Fund Reg (G)30-Dec-201621.7840 691 1.44 -0.60 2.08 4.74 16.58 27.59 14.19 15.40 13.59 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)12-Mar-202115.0731 65 1.44 -0.38 2.09 6.25 20.50 28.41 14.95 14.15 0.00 0.00
Franklin India Balanced Advantage Fund Reg (G)06-Sep-202212.8975 1745 1.43 0.24 2.61 5.52 16.24 27.31 0.00 0.00 0.00 0.00
Motilal Oswal Large Cap Fund Reg (G)06-Feb-202410.5816 770 1.43 0.65 4.39 5.82 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Asset Fund Reg (G)19-Dec-202213.1770 1173 1.43 0.27 3.32 8.28 22.30 31.17 0.00 0.00 0.00 0.00
Mirae Asset Balanced Advantage Fund Reg (G)11-Aug-202212.5560 1534 1.42 0.18 2.22 3.97 13.34 22.41 0.00 0.00 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF20-Sep-202137.8403 679 1.42 -2.53 -3.91 3.08 23.52 33.56 18.26 0.00 0.00 0.00
ICICI Pru Equity & Debt Fund (G) Direct01-Jan-2013377.4400 33502 1.42 -0.06 2.39 8.99 24.85 41.92 23.33 27.15 21.16 18.71
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct01-Jan-2013165.6340 1306 1.42 0.15 2.10 4.63 14.34 28.97 17.42 20.55 13.09 12.61
Aditya Birla SL Digital India Fund Reg (G)15-Jan-2000152.5000 4563 1.42 -2.95 -1.31 -5.23 13.11 36.43 10.13 15.98 22.96 19.03
ICICI Pru Equity & Debt Fund (G)03-Nov-1999342.7000 33502 1.41 -0.09 2.34 8.82 24.48 41.10 22.63 26.45 20.51 17.69
Franklin India Dynamic Asset Allocation Fund of Funds (G)31-Oct-2003148.1730 1306 1.40 0.11 2.02 4.39 13.82 27.80 16.33 19.41 11.99 11.48
Bandhan Balanced Advantage Fund (G) Direct10-Oct-201424.7610 2224 1.40 0.49 2.45 5.14 12.93 22.70 12.41 11.68 11.88 0.00
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct10-Feb-202117.6169 1306 1.40 -0.41 2.55 4.47 15.31 27.90 18.37 20.04 0.00 0.00
Nippon India Japan Equity Fund (G) Direct26-Aug-201419.3608 315 1.39 -4.11 -5.28 2.64 20.11 16.16 11.29 2.58 7.74 0.00
Bandhan Balanced Advantage Fund Reg (G)10-Oct-201421.7550 2224 1.38 0.43 2.34 4.81 12.22 21.10 10.91 10.14 10.35 0.00
Aditya Birla SL Balanced Advantage Fund (G) Direct01-Jan-2013103.7600 7062 1.38 0.09 2.61 5.39 14.61 23.25 14.71 13.59 13.20 12.86
DSP US Flexible Equity Fund (G) Direct03-Jan-201355.7772 889 1.38 -1.64 -2.72 3.48 20.10 22.76 13.90 9.67 16.12 14.03
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)10-Feb-202116.9365 1306 1.38 -0.45 2.46 4.19 14.69 26.51 17.06 18.61 0.00 0.00
HDFC NIFTY Growth Sectors 15 ETF Reg (G)23-Sep-2022108.9370 8 1.38 -2.41 -0.98 -1.05 12.39 24.49 0.00 0.00 0.00 0.00
Kotak Technology Fund (G) Directnull9.7500 - 1.38 -1.47 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Asset Allocator FoF (G) Direct05-Feb-202118.7857 208 1.37 0.77 4.92 8.34 19.80 36.66 22.44 21.65 0.00 0.00
Sundaram Equity Savings Fund (G) Direct23-May-200272.0459 773 1.37 0.66 2.39 6.01 13.27 23.14 14.05 14.92 13.65 10.97
Tata Hybrid Equity Fund (G) Direct01-Jan-2013442.5600 3688 1.37 -0.33 2.56 7.22 18.96 25.52 16.75 17.31 14.46 14.44
Canara Robeco Bluechip Equity Fund (G) Direct02-Jan-201362.0600 12578 1.37 -1.26 1.67 7.11 22.45 32.98 18.07 17.91 18.67 16.37
DSP US Flexible Equity Reg Fund (G)03-Aug-201251.4039 889 1.37 -1.68 -2.79 3.26 19.60 21.74 12.93 8.72 15.21 13.20
Aditya Birla SL Balanced Advantage Fund (G)25-Apr-200092.6600 7036 1.36 0.04 2.51 5.09 13.96 21.82 13.35 12.21 11.88 11.74
Nippon India Japan Equity Fund (G)26-Aug-201417.6005 315 1.36 -4.16 -5.37 2.36 19.43 14.75 9.94 1.28 6.47 0.00
Sundaram Services Fund (G) Direct21-Sep-201830.6287 3284 1.36 -0.44 3.15 5.57 18.65 37.20 19.65 24.38 22.59 0.00
Kotak Technology Fund Reg (G)null9.7300 - 1.36 -1.52 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Asset Allocator FoF Reg (G)05-Feb-202118.1768 208 1.35 0.73 4.84 8.12 19.28 35.44 21.17 20.41 0.00 0.00
Bank of India Balanced Advantage Fund (G) Direct14-Mar-201425.2838 122 1.35 -0.58 1.84 6.51 20.83 27.08 14.88 15.88 10.26 9.43
UTI Large Cap Fund (G) Direct01-Jan-2013264.2450 12330 1.35 -1.15 1.86 5.90 18.41 30.32 14.30 16.16 15.62 14.85
Edelweiss US Value Equity Offshore Fund (G) Direct07-Aug-201331.3078 101 1.35 0.07 -1.36 5.75 18.22 17.31 11.08 9.31 13.44 11.13
Tata Hybrid Equity Fund Reg (G)08-Oct-1995398.7510 3694 1.35 -0.37 2.48 6.96 18.38 24.31 15.64 16.20 13.34 13.36
Canara Robeco Bluechip Equity Fund (G)20-Aug-201054.5000 12578 1.34 -1.30 1.58 6.80 21.71 31.36 16.54 16.30 17.02 14.95
Sundaram Services Fund (G)21-Sep-201828.6964 3284 1.34 -0.50 3.04 5.25 17.97 35.61 18.16 22.76 21.14 0.00
Axis Retirement Savings Fund Aggressive Plan (G) Direct20-Dec-201917.5300 823 1.33 -0.90 2.22 9.15 22.84 34.54 14.61 13.17 0.00 0.00
Sundaram Equity Savings Fund Reg (G)23-May-200263.2673 773 1.33 0.61 2.27 5.59 12.33 21.09 12.13 13.03 11.98 0.00
Nippon India Taiwan Equity Fund (G) Direct06-Dec-202110.6107 454 1.33 -5.65 -3.87 4.52 24.77 40.30 16.17 0.00 0.00 0.00
UTI Large Cap Fund Reg (G)18-Oct-1986243.5030 12330 1.33 -1.20 1.78 5.65 17.86 29.15 13.27 15.12 14.59 13.97
Edelweiss US Value Equity Offshore Fund Reg (G)07-Aug-201328.6357 101 1.33 0.03 -1.43 5.52 17.70 16.27 10.10 8.34 12.45 10.23
Bank of India Balanced Advantage Fund Reg (G)14-Mar-201423.7317 122 1.33 -0.63 1.75 6.25 20.28 25.97 13.83 14.94 9.45 8.74
Navi Nifty Bank Index Fund (G) Direct04-Feb-202212.5065 507 1.32 -1.61 2.99 7.37 13.89 13.02 15.53 0.00 0.00 0.00
UTI Bank ETF (G)01-Sep-202048.9631 3119 1.32 -1.61 3.01 7.39 13.93 13.35 15.89 14.92 0.00 0.00
Axis NIFTY Bank ETF (G)05-Nov-2020488.8050 192 1.32 -1.61 3.01 7.36 13.86 13.24 15.73 14.82 0.00 0.00
Bajaj Finserv Nifty Bank ETF19-Jan-202448.1184 140 1.32 -1.61 3.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Bank ETF20-Jul-2023482.1270 61 1.32 -1.61 3.04 7.43 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Bank ETF Reg (G)null482.1270 - 1.32 -1.61 3.04 7.43 13.97 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Bank Index Fund (G) Direct22-Feb-202410.2608 93 1.31 -1.60 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Bank ETF Reg (G)03-Jan-202348.5088 216 1.31 -1.61 3.01 7.39 13.92 13.35 0.00 0.00 0.00 0.00
HDFC Banking ETF Reg (G)21-Aug-202048.7783 2325 1.31 -1.61 3.01 7.38 13.90 13.27 15.74 14.80 0.00 0.00
Aditya Birla SL Nifty Bank ETF (G)23-Oct-201948.5659 2630 1.31 -1.61 3.01 7.38 13.89 13.31 15.78 14.84 0.00 0.00
ICICI Pru Nifty Bank ETF (G)10-Jul-201948.6286 3186 1.31 -1.61 3.02 7.39 13.92 13.33 15.81 14.87 0.00 0.00
SBI ETF Nifty Bank16-Mar-2015486.8410 4218 1.31 -1.61 3.01 7.37 13.89 13.29 15.77 14.82 9.97 0.00
ICICI Pru Nifty Bank Index Fund (G) Direct02-Mar-202213.6827 360 1.31 -1.61 3.05 7.37 13.84 13.05 15.39 0.00 0.00 0.00
Nippon India ETF Bank BeES27-May-2004490.9980 6191 1.31 -1.61 3.01 7.37 13.89 13.31 15.78 14.83 9.96 14.13
ICICI Pru Nifty Bank Index Fund (G)02-Mar-202213.4780 360 1.30 -1.64 2.99 7.38 13.63 12.39 14.60 0.00 0.00 0.00
Navi Nifty Bank Index Fund Reg (G)04-Feb-202212.3111 507 1.30 -1.64 2.93 7.18 13.49 12.24 14.72 0.00 0.00 0.00
Nippon India Taiwan Equity Fund Reg (G)06-Dec-202110.2353 454 1.30 -5.71 -3.98 4.16 23.91 38.36 14.48 0.00 0.00 0.00
Sundaram Balanced Advantage Fund (G) Direct01-Jan-201336.4787 1526 1.30 -0.37 1.19 4.47 14.59 22.70 13.80 12.77 10.35 10.42
Motilal Oswal Nifty Bank Index Fund (G) Direct06-Sep-201917.6343 558 1.30 -1.63 2.99 7.31 13.77 13.10 15.72 14.70 0.00 0.00
Axis Retirement Savings Fund Aggressive Plan (G)20-Dec-201916.3400 823 1.30 -0.91 2.13 8.79 22.12 32.74 12.92 11.42 0.00 0.00
Nippon India Nifty Bank Index Fund Reg (G)22-Feb-202410.2493 93 1.30 -1.63 2.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Multi Asset Allocation Fund (G) Direct31-Jan-202410.6193 1325 1.30 0.19 3.56 6.19 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)25-Nov-202223.5405 76 1.29 -1.69 3.57 4.95 18.07 42.73 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Bank Index Fund (G)06-Sep-201917.0748 558 1.29 -1.66 2.93 7.12 13.39 12.34 14.87 13.88 0.00 0.00
NJ Balanced Advantage Fund (G) Direct29-Oct-202113.3200 3965 1.29 -0.37 0.99 4.23 18.72 31.62 16.56 0.00 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct03-Feb-202215.3879 101 1.28 -0.96 5.71 18.24 15.01 12.45 13.53 0.00 0.00 0.00
NAVI Aggressive Hybrid Fund (G) Direct30-Apr-201820.2123 102 1.28 0.09 2.46 3.96 15.25 27.00 15.44 16.59 13.53 0.00
SBI Multi Asset Allocation Fund (G) Direct01-Jan-201357.2604 4230 1.28 0.85 5.07 7.09 18.21 30.75 18.47 17.20 15.34 12.70
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct14-Aug-202312.1280 16 1.28 -1.70 3.51 4.86 17.77 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)14-Aug-202312.0740 16 1.27 -1.73 3.46 4.70 17.41 0.00 0.00 0.00 0.00 0.00
Bandhan Multi Asset Allocation Fund Reg (G)31-Jan-202410.5769 1325 1.27 0.12 3.43 5.77 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Balanced Advantage Fund (G) Direct15-Dec-202310.6630 1022 1.27 -0.44 1.68 5.92 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Flexi Cap Fund (G) Direct02-Jan-2013324.0100 12072 1.27 -1.26 1.89 6.56 22.95 33.65 17.12 18.73 18.31 16.28
SBI Multi Asset Allocation Fund Reg (G)21-Dec-200552.2155 4230 1.27 0.81 4.98 6.83 17.67 29.59 17.40 16.16 14.45 11.71
Sundaram Balanced Advantage Fund Reg (G)16-Dec-201031.6591 1526 1.27 -0.44 1.06 4.14 13.80 20.95 12.13 11.04 8.71 8.98
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)03-Feb-202215.0519 101 1.26 -1.00 5.63 18.02 14.53 11.46 12.42 0.00 0.00 0.00
NJ Balanced Advantage Fund Reg (G)29-Oct-202112.8900 3965 1.26 -0.46 0.86 3.87 17.93 29.94 15.08 0.00 0.00 0.00
ICICI Pru Global Stable Equity Reg (G)13-Sep-201324.1200 122 1.26 -0.74 -3.02 -0.86 10.64 6.63 6.45 6.21 9.72 8.66
ICICI Pru Global Stable Equity (G) Direct13-Sep-201325.8100 122 1.26 -0.73 -2.97 -0.73 10.96 7.14 6.81 6.44 10.25 9.35
Bank of India Multi Asset Allocation Fund (G) Direct28-Feb-202410.4276 271 1.26 0.84 3.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Multi Asset Allocation Fund Reg (G)28-Feb-202410.4116 271 1.25 0.80 3.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Flexi Cap Fund (G)16-Sep-2003293.0000 12072 1.25 -1.31 1.80 6.26 22.24 32.10 15.69 17.22 16.82 15.18
PGIM India Balanced Advantage Fund (G) Direct04-Feb-202114.5400 1155 1.25 -0.55 2.11 5.13 13.51 19.87 11.94 12.24 0.00 0.00
NAVI Aggressive Hybrid Fund (G)30-Apr-201818.1547 102 1.25 0.01 2.30 3.47 14.18 24.67 13.32 14.45 11.48 0.00
Bajaj Finserv Balanced Advantage Fund Reg (G)15-Dec-202310.6000 1022 1.24 -0.51 1.54 5.48 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund (G) Direct31-Jan-202312.9481 3144 1.24 0.24 4.06 7.54 17.78 27.63 0.00 0.00 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct20-Mar-202313.2983 46 1.23 -1.47 1.31 5.05 18.97 26.79 0.00 0.00 0.00 0.00
HSBC Nifty 50 Index Fund (G) Direct16-Apr-202025.8868 245 1.23 -1.48 1.32 5.07 19.03 27.07 15.18 16.74 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct30-Jan-202410.3295 71 1.23 -1.48 1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty 50 ETF19-Jan-2024224.2000 54 1.23 -1.47 1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 50 ETF (G)20-Nov-2018236.8830 2296 1.23 -1.47 1.33 5.12 19.15 27.23 15.41 16.93 14.99 0.00
Tata Nifty 50 ETF (G)31-Dec-2018237.2800 611 1.23 -1.47 1.32 5.10 19.12 27.10 15.38 16.88 15.03 0.00
SBI ETF Nifty 5020-Jul-2015234.4820 177047 1.23 -1.47 1.34 5.12 19.15 27.22 15.40 16.92 14.95 0.00
UTI Nifty ETF (G)26-Aug-2015241.3790 50188 1.23 -1.47 1.34 5.12 19.15 27.23 15.41 16.93 14.37 0.00
HDFC NIFTY 50 ETF (G)09-Dec-2015245.4390 3201 1.23 -1.47 1.34 5.12 19.15 27.22 15.41 16.93 14.96 0.00
LIC MF ETF Nifty 50 (G)20-Nov-2015244.5050 756 1.23 -1.47 1.33 5.10 19.11 27.02 15.32 16.87 14.96 0.00
Bandhan Nifty 50 ETF Reg (G)07-Oct-2016240.9190 23 1.23 -1.47 1.34 5.13 19.13 27.18 15.44 16.79 14.86 0.00
Axis NIFTY 50 ETF (G)03-Jul-2017241.1170 627 1.23 -1.47 1.33 5.13 19.16 27.28 15.43 16.95 14.96 0.00
DSP Nifty 50 Index Fund (G) Direct21-Feb-201921.5630 505 1.23 -1.47 1.32 5.08 19.04 26.99 15.20 16.70 14.63 0.00
Motilal Oswal Nifty 50 Index Fund (G) Direct23-Dec-201919.0467 451 1.23 -1.47 1.32 5.09 19.07 27.08 15.28 16.71 0.00 0.00
ICICI Pru Quant Fund (G) Direct11-Dec-202019.8200 75 1.23 -1.00 1.80 5.65 20.71 35.29 18.07 19.67 0.00 0.00
Kotak Nifty 50 Index Fund (G) Direct21-Jun-202114.5370 603 1.23 -1.47 1.27 5.02 18.92 26.79 15.10 0.00 0.00 0.00
DSP Nifty 50 ETF Reg (G)17-Dec-2021229.4390 252 1.23 -1.47 1.33 5.12 19.16 27.23 15.39 0.00 0.00 0.00
Kotak Nifty 50 ETF02-Feb-2010241.5730 2277 1.23 -1.47 1.35 5.14 19.17 27.11 15.32 16.84 14.87 -9.57
Nippon India ETF Nifty BeES28-Dec-2001248.0430 23687 1.23 -1.47 1.34 5.13 19.16 27.25 15.43 16.95 14.99 13.80
Quantum Nifty ETF (G)10-Jul-20082399.9099 52 1.23 -1.47 1.33 5.12 19.12 27.17 15.39 16.91 14.91 13.01
Motilal Oswal M50 ETF (G)28-Jul-2010228.0250 39 1.23 -1.47 1.33 5.12 19.15 27.24 15.43 16.92 14.87 9.27
Invesco India Nifty ETF13-Jun-20112500.6599 81 1.23 -1.47 1.33 5.11 19.12 27.16 15.35 16.88 14.92 13.86
Aditya Birla SL Nifty 50 ETF22-Jul-201125.5190 2248 1.23 -1.47 1.33 5.12 19.15 27.25 15.44 16.96 15.00 13.92
ICICI Pru Nifty ETF20-Mar-2013246.7150 14025 1.23 -1.47 1.34 5.13 19.17 27.27 15.44 16.96 15.00 13.63
UTI Nifty 50 Index Fund (G) Direct01-Jan-2013153.7510 16199 1.23 -1.47 1.32 5.07 19.04 27.00 15.21 16.73 14.79 13.75
Quant Focused fund (G) Direct01-Jan-201393.7180 809 1.23 -0.93 4.71 11.84 39.37 57.22 25.60 25.15 24.26 21.36
SBI Nifty Index Fund (G) Direct01-Jan-2013204.5520 6850 1.23 -1.48 1.32 5.07 19.03 27.00 15.21 16.70 14.61 13.47
Aditya Birla SL Nifty 50 Index Fund (G) Direct01-Jan-2013228.2280 832 1.23 -1.48 1.32 5.08 19.03 26.98 15.10 16.61 14.57 13.14
ICICI Pru Nifty 50 Index Fund (G) Direct01-Jan-2013231.3410 7194 1.23 -1.48 1.30 5.04 18.98 26.94 15.17 16.70 14.77 13.65
Bandhan Nifty 50 Index Fund (G) Direct01-Jan-201348.9285 1180 1.23 -1.47 1.32 5.10 19.08 27.10 15.35 16.80 14.97 13.81
LIC MF Nifty 50 Index Fund (G) Direct01-Jan-2013131.5920 296 1.23 -1.48 1.32 5.06 19.01 26.74 15.16 16.62 14.56 13.24
Nippon India Index Fund Nifty 50 Plan (G) Direct01-Jan-201340.2862 1521 1.23 -1.48 1.31 5.05 19.00 26.94 15.18 16.69 14.71 13.56
Tata Nifty 50 Index Fund Direct Plan01-Jan-2013148.9710 677 1.22 -1.47 1.32 5.05 18.98 26.85 15.19 16.69 14.75 13.58
Franklin India NSE Nifty 50 Index Fund (G) Direct01-Jan-2013186.8410 650 1.22 -1.47 1.30 5.09 18.91 26.70 15.07 16.51 14.48 13.32
Nippon India Index Fund Nifty 50 Plan (G)28-Sep-201037.5720 1521 1.22 -1.50 1.28 4.97 18.80 26.48 14.65 15.97 13.86 12.81
Bandhan Nifty 50 Index Fund Reg (G)30-Apr-201047.8135 1180 1.22 -1.49 1.28 4.98 18.82 26.52 14.83 16.31 14.56 13.56
HDFC Index Fund-NIFTY 50 Plan (G) Direct01-Jan-2013214.0270 12764 1.22 -1.48 1.31 5.07 19.03 26.98 15.19 16.69 14.69 13.73
UTI Nifty 50 Index Fund (G)06-Mar-2000151.7920 16199 1.22 -1.48 1.30 5.02 18.92 26.80 15.06 16.59 14.68 13.63
Aditya Birla SL Nifty 50 Index Fund Reg (G)18-Sep-2002224.0580 768 1.22 -1.49 1.30 5.00 18.86 26.60 14.76 16.26 14.28 12.91
SBI Nifty Index Fund Reg (G)17-Jan-2002195.6110 6850 1.22 -1.49 1.29 4.99 18.84 26.60 14.84 16.33 14.20 13.01
ICICI Pru Nifty 50 Index Fund Reg (G)26-Feb-2002222.5170 7194 1.22 -1.48 1.28 5.08 18.95 26.76 14.97 16.46 14.46 13.27
HDFC Index Fund-NIFTY 50 Plan (G) (Post Addendum)17-Jul-2002209.7560 12764 1.22 -1.49 1.30 5.06 18.96 26.78 14.98 16.47 14.48 13.53
Axis Nifty 50 Index Fund (G) Direct03-Dec-202113.2764 432 1.22 -1.47 1.30 5.08 19.01 26.99 15.23 0.00 0.00 0.00
Edelweiss Nifty 50 Index Fund (G) Direct07-Oct-202112.9532 51 1.22 -1.47 1.33 5.01 19.00 26.90 15.08 0.00 0.00 0.00
Kotak Nifty 50 Index Fund Reg (G)21-Jun-202114.4030 603 1.22 -1.48 1.25 4.94 18.74 26.40 14.72 0.00 0.00 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)23-Dec-201918.7082 451 1.22 -1.49 1.29 4.98 18.83 26.57 14.81 16.24 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)21-Feb-201921.3484 505 1.22 -1.49 1.30 5.01 18.90 26.74 14.98 16.48 14.41 0.00
DSP Quant Fund (G) Direct10-Jun-201919.9570 1212 1.22 -2.02 0.21 3.59 14.86 24.29 11.19 12.51 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G)30-Jan-202410.3195 71 1.22 -1.49 1.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Navi Nifty 50 ETF18-Sep-2023224.9200 7 1.22 -1.46 1.32 5.11 19.12 0.00 0.00 0.00 0.00 0.00
HSBC Nifty 50 Index Fund Reg (G)16-Apr-202025.5237 245 1.22 -1.49 1.30 5.00 18.89 26.75 14.88 16.36 0.00 0.00
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G)28-Dec-202212.3911 62 1.22 -1.48 1.30 4.98 18.76 26.36 0.00 0.00 0.00 0.00
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct28-Dec-202212.4323 62 1.22 -1.46 1.32 5.04 18.91 26.68 0.00 0.00 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund Reg (G)31-Jan-202312.6908 3144 1.21 0.17 3.94 7.12 16.87 25.59 0.00 0.00 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)20-Mar-202313.1316 46 1.21 -1.51 1.24 4.82 18.11 25.20 0.00 0.00 0.00 0.00
Edelweiss Nifty 50 Index Fund Reg (G)08-May-201512.6215 51 1.21 -1.49 1.29 4.87 18.70 26.32 14.57 0.00 0.00 0.00
Navi Nifty 50 Index Fund Reg (G)15-Jul-202114.3254 1686 1.21 -1.50 1.29 5.01 18.91 26.76 14.99 0.00 0.00 0.00
Navi Nifty 50 Index Fund (G) Direct15-Jul-202114.4079 1686 1.21 -1.49 1.31 5.06 19.04 27.02 15.23 0.00 0.00 0.00
Axis Nifty 50 Index Fund Reg (G)03-Dec-202113.1902 432 1.21 -1.48 1.27 5.07 18.91 26.70 14.93 0.00 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)03-Dec-20219.1900 69 1.21 -2.03 -5.36 -0.86 15.02 5.39 -5.53 0.00 0.00 0.00
Franklin India NSE Nifty 50 Index Fund (G)04-Aug-2000178.6810 650 1.21 -1.49 1.27 4.99 18.69 26.22 14.62 16.06 14.00 12.85
Tata Nifty 50 Index Fund Regular Plan25-Feb-2003137.9000 677 1.21 -1.48 1.30 4.97 18.79 26.44 14.80 16.28 14.27 13.07
LIC MF Nifty 50 Index Fund (G)05-Dec-2002123.2800 296 1.21 -1.51 1.25 4.85 18.53 25.71 14.24 15.71 13.81 12.58
FT India Index Fund Nifty Plan (G) (Not in Use)null178.6810 - 1.21 -1.49 1.27 4.99 18.69 26.22 14.62 16.06 14.00 12.85
Taurus Nifty 50 Index Fund (G) Direct01-Jan-201345.1255 4 1.21 -1.49 1.24 4.83 18.51 25.63 14.58 15.83 14.41 13.48
Quant Focused fund (G)25-Aug-200886.0514 809 1.20 -0.99 4.59 11.43 38.29 54.68 23.42 22.82 22.09 20.15
Taurus Nifty 50 Index Fund (G)19-Jun-201042.5066 4 1.20 -1.50 1.22 4.79 18.45 25.34 14.24 15.50 14.12 12.89
ICICI Pru Quant Fund Reg (G)11-Dec-202019.3700 75 1.20 -1.07 1.73 5.50 20.31 34.42 17.31 18.86 0.00 0.00
DSP Quant Fund Reg (G)10-Jun-201919.2480 1212 1.20 -2.05 0.15 3.40 14.44 23.39 10.39 11.69 0.00 0.00
HSBC Equity Savings Fund (G) Direct01-Jan-201332.6023 230 1.20 1.39 4.21 7.08 15.55 24.84 14.25 14.11 11.68 10.55
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct03-Dec-20219.3700 69 1.19 -2.09 -5.35 -0.74 15.39 6.24 -4.80 0.00 0.00 0.00
Nippon India Balanced Advantage Fund (G) Direct01-Jan-2013176.5730 7719 1.19 -0.07 2.39 5.58 16.34 26.26 16.03 14.84 13.10 13.43
PGIM India Balanced Advantage Fund Reg (G)04-Feb-202113.7300 1155 1.18 -0.65 1.93 4.65 12.54 17.75 10.02 10.26 0.00 0.00
HSBC Equity Savings Fund (G)18-Oct-201129.7118 230 1.18 1.35 4.14 6.84 15.03 23.73 13.24 13.10 10.69 9.62
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct13-Jan-202213.0208 1067 1.17 -0.31 1.28 5.19 14.38 19.07 14.87 0.00 0.00 0.00
Tata Multi Asset Opportunities Fund (G) Direct04-Mar-202022.4831 2605 1.17 0.00 2.87 7.63 19.46 30.01 18.13 18.32 0.00 0.00
Nippon India Balanced Advantage Fund (G)15-Nov-2004158.1760 7719 1.17 -0.12 2.29 5.27 15.64 24.73 14.60 13.34 11.62 12.28
UTI Banking and Financial Services Fund (G) Direct01-Jan-2013176.3040 1032 1.16 -1.60 3.15 3.24 17.95 26.16 19.49 16.81 10.42 13.76
ICICI Pru Passive Multi Asset Fund OF Fund (G)13-Jan-202212.8858 1067 1.16 -0.32 1.25 5.10 14.15 18.52 14.33 0.00 0.00 0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct27-Feb-201916.7988 57 1.15 0.63 1.57 3.78 11.34 20.65 12.12 10.12 10.47 0.00
UTI Multi Asset Allocation Fund (G) Direct01-Jan-201372.3016 1394 1.15 0.15 3.40 10.30 27.66 41.76 24.64 19.30 15.34 11.56
PGIM India Large Cap Fund (G) Direct01-Jan-2013358.5900 563 1.15 -1.47 1.28 5.91 18.51 26.96 16.12 15.03 14.50 14.60
UTI Banking and Financial Services Fund (G)07-Apr-2004156.6520 1032 1.14 -1.65 3.05 2.96 17.31 24.83 18.19 15.51 9.26 12.57
Axis Multi Asset Allocation Fund (G) Direct01-Jan-201339.8525 1174 1.14 -0.42 3.76 7.36 15.38 22.08 9.70 12.15 14.12 11.52
Tata Multi Asset Opportunities Fund Reg (G)04-Mar-202020.9000 2501 1.14 -0.06 2.74 7.22 18.55 28.01 16.18 16.33 0.00 0.00
Axis Retirement Savings Fund Dynamic Plan (G) Direct20-Dec-201918.5800 338 1.14 -1.06 2.43 9.42 24.61 34.93 16.56 15.26 0.00 0.00
SBI Equity Savings Fund (G) Direct27-May-201523.6302 4544 1.14 0.33 2.15 3.23 9.44 21.01 11.83 11.63 11.20 0.00
SBI Equity Savings Fund Reg (G)27-May-201521.5700 4544 1.13 0.31 2.11 3.09 9.15 20.38 11.25 11.03 10.55 0.00
Mirae Asset ESG Sector Leaders FoF (G) Direct18-Nov-202016.6120 112 1.13 -1.45 1.26 5.94 20.93 29.84 13.37 14.37 0.00 0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)27-Feb-201915.6511 57 1.13 0.59 1.48 3.61 10.85 19.44 10.93 8.92 8.98 0.00
Invesco India Equity Savings Fund (G) Direct07-Mar-201916.5844 157 1.13 0.53 2.93 5.40 13.67 23.20 12.44 11.06 10.27 0.00
DSP Equity & Bond Fund (G) Direct01-Jan-2013331.4460 8806 1.13 0.23 3.34 4.10 15.78 30.09 16.24 15.21 15.63 15.71
Axis Multi Asset Allocation Fund Reg (G)23-Aug-201034.7876 1174 1.13 -0.45 3.70 7.18 14.86 20.77 8.35 10.60 12.55 10.17
UTI Multi Asset Allocation Fund Reg (G)19-Nov-200866.1305 1394 1.13 0.11 3.32 10.07 27.14 40.61 23.61 18.31 14.40 10.67
UTI Retirement Fund (G) Direct01-Jan-201347.0867 4340 1.13 0.08 1.62 4.70 12.99 20.69 14.05 14.05 11.48 9.99
Franklin India Pension Plan (G) Direct01-Jan-2013213.9370 498 1.12 0.01 1.85 4.47 12.68 20.14 12.42 10.42 9.98 10.98
PGIM India Large Cap Fund Reg (G)21-Jan-2003307.9400 563 1.12 -1.53 1.15 5.50 17.61 25.04 14.37 13.31 12.84 12.99
UTI Retirement Fund Reg (G)26-Dec-199443.9716 4340 1.12 0.06 1.57 4.53 12.62 19.91 13.29 13.29 10.74 10.35
Mirae Asset ESG Sector Leaders FoF Reg (G)18-Nov-202016.4170 112 1.12 -1.48 1.23 5.83 20.70 29.34 12.93 14.01 0.00 0.00
Axis Retirement Savings Fund Dynamic Plan (G)20-Dec-201917.2300 338 1.12 -1.15 2.32 9.05 23.69 32.95 14.66 13.34 0.00 0.00
ICICI Pru India Opportunities Fund (G) Direct15-Jan-201932.4200 17992 1.12 -0.80 2.66 9.49 26.15 52.71 29.46 33.55 24.17 0.00
ICICI Pru India Opportunities Fund (G)15-Jan-201930.1300 17992 1.11 -0.86 2.59 9.21 25.49 51.10 27.99 31.93 22.48 0.00
Mirae Asset ESG Sector Leaders ETF Reg (G)17-Nov-202037.3934 136 1.11 -1.73 1.12 5.62 20.56 30.03 13.31 14.66 0.00 0.00
Franklin India Pension Plan (G)31-Mar-1997197.0870 498 1.11 -0.03 1.80 4.28 12.27 19.23 11.56 9.57 9.15 10.16
DSP Equity & Bond Fund Reg (G)27-May-1999298.5910 8806 1.11 0.18 3.26 3.83 15.18 28.75 15.04 14.03 14.47 14.60
UTI CCF Savings Plan (G)12-Jul-199336.0597 4371 1.10 -0.11 1.48 3.01 9.78 16.08 9.56 10.47 9.29 10.09
UTI CCF Savings Plan (G) Direct01-Jan-201336.7803 4371 1.10 -0.10 1.50 3.06 9.90 16.32 9.79 10.71 9.52 9.25
Invesco India Balanced Advantage Fund (G) Direct01-Jan-201356.1900 719 1.10 -0.44 2.20 5.68 18.10 28.11 16.72 14.50 12.28 12.91
Invesco India Equity Savings Fund (G)07-Mar-201915.1999 157 1.10 0.46 2.81 5.00 12.80 21.32 10.67 9.27 8.43 0.00
Union Balanced Advantage Fund (G)29-Dec-201718.4200 1609 1.10 -0.59 1.21 3.89 13.42 19.22 11.43 9.86 11.61 0.00
Axis Global Innovation FoF (G) Direct28-May-202111.9000 602 1.10 -1.82 -3.41 3.48 23.70 26.73 14.71 0.00 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund (G) Direct27-Oct-202311.3450 101 1.10 -0.08 1.75 5.01 0.00 0.00 0.00 0.00 0.00 0.00
Union Balanced Advantage Fund (G) Direct29-Dec-201719.5600 1609 1.09 -0.61 1.24 4.10 13.99 20.59 12.75 11.20 12.77 0.00
Bandhan Asset Allocation FoF Moderate (G) Direct01-Jan-201338.2635 18 1.07 -0.06 1.60 4.34 13.98 22.04 12.35 12.04 10.54 10.33
Invesco India Balanced Advantage Fund (G)04-Oct-200748.1900 719 1.07 -0.50 2.08 5.33 17.31 26.42 15.15 12.99 10.82 11.31
WhiteOak Capital Balanced Hybrid Fund Reg (G)27-Oct-202311.2610 101 1.07 -0.14 1.63 4.63 0.00 0.00 0.00 0.00 0.00 0.00
DSP Multi Asset Allocation Fund (G) Direct27-Sep-202311.6668 1524 1.06 -0.05 3.02 7.27 17.59 0.00 0.00 0.00 0.00 0.00
Bandhan Asset Allocation FoF Moderate Reg (G)11-Feb-201036.0112 18 1.06 -0.08 1.54 4.17 13.61 21.27 11.66 11.33 9.82 9.66
SBI Banking & Financial Services Fund (G) Direct26-Feb-201537.3196 5056 1.06 -1.02 3.94 6.86 23.22 32.12 19.92 16.82 14.68 0.00
Axis Global Innovation FoF Reg (G)28-May-202111.5000 602 1.05 -1.88 -3.52 3.14 22.99 25.41 13.46 0.00 0.00 0.00
DSP World Agriculture Fund (G) Direct02-Jan-201318.3810 17 1.05 -1.08 -2.47 -0.22 5.25 -9.60 -7.79 -9.56 1.74 2.24
WhiteOak Capital Balanced Advantage Fund (G) Direct10-Feb-202312.5380 912 1.05 -0.06 1.89 5.11 15.06 24.38 0.00 0.00 0.00 0.00
DSP World Agriculture Reg Fund (G)19-Oct-201117.7399 17 1.04 -1.11 -2.51 -0.36 4.97 -10.05 -8.16 -9.88 1.45 1.92
SBI Banking & Financial Services Fund Reg (G)26-Feb-201533.8642 5056 1.04 -1.07 3.85 6.56 22.54 30.63 18.56 15.47 13.36 0.00
ITI Balanced Advantage Fund (G) Direct31-Dec-201914.6233 340 1.03 -0.42 1.80 5.86 19.25 28.28 15.71 14.85 0.00 0.00
Canara Robeco Focused Equity Fund (G) Direct17-May-202117.6100 2251 1.03 -1.12 2.32 7.71 25.07 37.79 21.26 20.68 0.00 0.00
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G)20-Feb-200295.3972 108 1.03 0.81 2.35 3.60 9.18 18.78 11.70 12.96 11.00 12.52
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct01-Jan-2013103.5310 108 1.03 0.82 2.38 3.68 9.36 19.18 12.08 13.40 11.59 13.30
DSP Multi Asset Allocation Fund Reg (G)27-Sep-202311.5671 1524 1.03 -0.11 2.89 6.88 16.73 0.00 0.00 0.00 0.00 0.00
LIC MF Equity Savings Fund (G) Direct04-Jan-201327.6609 15 1.02 0.20 2.00 3.73 10.08 0.00 0.00 0.00 0.00 0.00
DSP Global Allocation Fund (G) Direct21-Aug-201419.7917 59 1.02 -1.07 -2.33 2.97 14.81 12.91 9.16 3.26 9.54 0.00
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct01-Jan-201332.0231 18 1.01 0.17 2.20 4.17 11.39 18.91 12.31 11.37 11.14 9.75
DSP Global Allocation Fund Reg (G)21-Aug-201418.8411 59 1.01 -1.10 -2.38 2.80 14.44 12.21 8.47 2.59 8.87 0.00
WhiteOak Capital Balanced Advantage Fund Reg (G)10-Feb-202312.2890 912 1.01 -0.13 1.76 4.69 14.10 22.34 0.00 0.00 0.00 0.00
LIC MF Equity Savings Fund (G)07-Mar-201124.8220 15 1.00 0.16 1.92 3.47 9.53 0.00 0.00 0.00 0.00 0.00
HDFC Dynamic PE Ratio Fund of Funds (G) Direct01-Jan-201339.9381 43 1.00 -0.14 1.95 3.91 14.19 27.14 17.99 17.50 15.14 12.94
Aditya Birla SL Financial Planning FOF Conservative Plan (G)09-May-201130.2780 18 1.00 0.15 2.16 4.06 11.15 18.43 11.85 10.89 10.62 9.21
ITI Balanced Advantage Fund (G)31-Dec-201913.3881 340 1.00 -0.50 1.66 5.39 18.21 25.88 13.53 12.55 0.00 0.00
Baroda BNP Paribas Equity Savings Fund (G) Direct25-Jul-201915.7717 237 0.99 0.06 1.52 4.11 11.70 17.86 11.77 9.74 0.00 0.00
ICICI Pru Private Banks ETF (G)09-Aug-201923.9556 2225 0.98 -1.97 2.37 4.21 9.25 11.49 14.62 12.21 0.00 0.00
Tata Nifty Private Bank ETF (G)30-Aug-2019245.1530 8 0.98 -1.97 2.27 4.12 9.16 11.38 14.43 12.13 0.00 0.00
SBI ETF Private Bank20-Oct-2020242.2130 209 0.98 -1.97 2.37 4.20 9.24 11.45 14.48 12.11 0.00 0.00
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct24-Dec-20207.5296 318 0.98 -5.37 -6.25 2.06 19.36 15.49 0.93 -12.38 0.00 0.00
HDFC Dynamic PE Ratio Fund of Funds (G)06-Feb-201236.5153 43 0.98 -0.18 1.89 3.72 13.76 26.18 17.08 16.59 14.27 12.00
UTI Flexi Cap Fund (G) Direct01-Jan-2013290.6240 24504 0.98 -1.34 1.75 2.79 11.23 23.54 7.24 9.95 14.54 14.81
DSP Nifty Private Bank ETF Reg (G)27-Jul-202324.0714 114 0.98 -1.97 2.37 4.21 9.24 0.00 0.00 0.00 0.00 0.00
LIC MF Focused 30 Equity Fund (G) Direct17-Nov-201720.5500 130 0.98 -1.63 2.54 5.87 14.61 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Private Bank ETF Reg (G)16-Nov-202224.1630 328 0.98 -1.97 2.36 4.20 9.24 11.46 0.00 0.00 0.00 0.00
UTI Flexi Cap Fund Reg (G)18-May-1992273.1490 24504 0.97 -1.37 1.69 2.59 10.81 22.60 6.40 9.08 13.71 14.13
Baroda BNP Paribas Equity Savings Fund Reg (G)25-Jul-201914.9927 237 0.97 0.02 1.44 3.85 11.14 16.67 10.60 8.58 0.00 0.00
Axis Childrens Gift Fund (G) Direct08-Dec-201525.5929 797 0.97 -0.97 2.19 3.82 12.04 18.90 8.01 11.47 12.96 0.00
Axis Balanced Advantage Fund (G) Direct01-Aug-201719.8500 2103 0.97 -0.95 0.76 5.19 17.53 27.82 15.63 14.27 11.91 0.00
Axis Childrens Gift Fund (Lock in) (G) Direct08-Dec-201525.1633 797 0.96 -0.98 2.17 3.77 11.92 18.65 7.78 11.25 12.76 0.00
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)24-Dec-20207.2747 318 0.96 -5.41 -6.32 1.88 18.87 14.45 -0.05 -13.26 0.00 0.00
Canara Robeco Focused Equity Fund Reg (G)17-May-202116.7800 2251 0.96 -1.24 2.19 7.22 24.11 35.76 19.32 18.76 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct01-Jan-201330.2366 188 0.96 -2.46 -4.38 2.92 23.59 29.15 16.92 9.70 8.62 6.61
LIC MF Focused 30 Equity Fund Reg (G)17-Nov-201718.9200 130 0.96 -1.66 2.49 5.64 14.04 0.00 0.00 0.00 0.00 0.00
UTI Balanced Advantage Fund (G) Direct10-Aug-202311.2580 2749 0.95 -0.33 1.48 3.80 13.23 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)31-Dec-200728.6443 188 0.95 -2.49 -4.43 2.77 23.22 28.40 16.26 9.10 8.07 6.10
Franklin India Bluechip Fund (G) Direct01-Jan-2013969.2040 7691 0.95 -2.19 0.73 6.27 20.17 29.60 15.44 15.37 14.16 13.84
Axis Global Equity Alpha Fund of Fund (G) Direct24-Sep-202016.1210 922 0.95 -0.92 -2.52 4.40 20.06 23.86 14.24 9.12 0.00 0.00
Axis Childrens Gift Fund Reg (Lock in) (G)08-Dec-201522.4202 797 0.94 -1.02 2.08 3.45 11.19 17.12 6.43 9.91 11.38 0.00
Axis Childrens Gift Fund Reg (G)08-Dec-201522.4174 797 0.94 -1.02 2.08 3.45 11.19 17.12 6.43 9.91 11.38 0.00
Axis Equity Hybrid Fund (G) Direct09-Aug-201819.2400 1586 0.94 -0.88 2.18 5.14 15.00 22.47 9.92 12.69 13.23 0.00
Franklin India Bluechip Fund (G)01-Dec-1993883.8400 7691 0.94 -2.22 0.67 6.07 19.69 28.45 14.46 14.45 13.27 12.91
SBI Conservative Hybrid Fund (G) Direct01-Jan-201370.8257 9642 0.93 0.42 1.58 3.44 8.08 14.96 10.85 11.24 11.17 10.67
ICICI Pru Balanced Advantage Fund (G) Direct01-Jan-201371.7600 56175 0.93 -0.47 1.00 5.07 13.80 22.54 14.75 14.35 13.44 13.34
Axis Global Equity Alpha Fund of Fund Reg (G)24-Sep-202015.4849 922 0.93 -0.96 -2.58 4.31 19.66 22.77 13.08 7.94 0.00 0.00
SBI Balanced Advantage Fund (G) Direct31-Aug-202114.3149 28823 0.92 0.24 2.32 6.89 17.55 27.06 17.42 0.00 0.00 0.00
SBI Conservative Hybrid Fund Reg (G)24-Mar-200165.2197 9642 0.92 0.40 1.54 3.31 7.82 14.39 10.29 10.65 10.56 9.86
ICICI Pru Balanced Advantage Fund Reg (G)30-Dec-200664.7900 56175 0.92 -0.51 0.93 4.91 13.43 21.79 14.02 13.62 12.76 12.32
UTI Balanced Advantage Fund Reg (G)10-Aug-202311.1411 2749 0.92 -0.40 1.36 3.41 12.40 0.00 0.00 0.00 0.00 0.00
HSBC Conservative Hybrid Fund (G) Direct11-Jan-201360.2703 107 0.91 0.59 2.10 4.40 10.32 15.33 10.17 9.54 9.89 9.21
Axis Equity Hybrid Fund (G)09-Aug-201817.7800 1586 0.91 -0.95 2.07 4.77 14.27 21.03 8.61 11.25 11.74 0.00
Kotak Balanced Advantage Fund (G) Direct03-Aug-201819.3070 15721 0.90 -0.55 1.42 4.57 12.57 20.24 13.61 12.50 12.84 0.00
Mirae Asset Equity Savings Fund (G) Direct17-Dec-201818.9670 930 0.90 0.10 1.79 3.71 11.32 18.83 12.00 12.07 12.71 0.00
Mahindra Manulife Equity Savings Fund (G) Direct01-Feb-201721.6167 465 0.90 -0.05 1.72 3.68 11.87 21.99 11.76 12.97 12.91 0.00
SBI Balanced Advantage Fund Reg (G)31-Aug-202113.9278 28823 0.90 0.20 2.24 6.65 17.02 25.92 16.31 0.00 0.00 0.00
Kotak Multi Asset Allocation Fund (G) Direct22-Sep-202311.8840 5367 0.90 0.19 3.89 8.12 20.02 0.00 0.00 0.00 0.00 0.00
DSP Nifty IT ETF Reg (G)07-Jul-202333.9314 48 0.89 -4.61 -3.25 -7.89 11.64 0.00 0.00 0.00 0.00 0.00
UTI Nifty IT ETF24-Jan-2024336.7200 6 0.89 -4.62 -3.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY IT ETF Reg (G)null34.2541 - 0.89 -4.62 -3.12 -7.78 11.73 26.42 0.00 0.00 0.00 0.00
Bandhan US Equity Fund OF Fund (G) Direct20-Aug-202113.0330 306 0.89 -3.15 -3.52 6.25 30.95 41.54 20.98 0.00 0.00 0.00
Kotak Nifty IT ETF01-Mar-202135.4509 112 0.89 -4.61 -3.82 -7.75 11.80 26.60 4.80 11.39 0.00 0.00
Axis NIFTY IT ETF (G)25-Mar-2021353.8250 151 0.89 -4.61 -3.11 -7.76 11.71 26.42 4.68 11.29 0.00 0.00
Axis Balanced Advantage Fund Reg (G)01-Aug-201718.0700 2103 0.89 -1.04 0.61 4.81 16.81 26.19 14.16 12.79 10.44 0.00
ICICI Pru IT ETF17-Aug-202035.6006 405 0.89 -4.62 -3.11 -7.76 11.77 26.53 4.66 11.31 0.00 0.00
Nippon India ETF Nifty IT26-Jun-202035.6595 1969 0.89 -4.61 -3.12 -7.78 11.73 26.48 4.59 11.26 0.00 0.00
SBI ETF IT20-Oct-2020355.9330 123 0.89 -4.62 -3.12 -7.78 11.73 26.44 4.59 11.25 0.00 0.00
HSBC Conservative Hybrid Fund (G)24-Feb-200454.4233 107 0.89 0.56 2.04 4.20 9.88 14.39 9.09 8.30 8.40 8.19
ICICI Pru Sensex ETF10-Jan-2003823.3220 7469 0.88 -1.74 1.01 4.41 17.02 23.91 14.82 16.42 14.82 13.67
DSP World Gold FoF (G) Direct02-Jan-201320.1227 797 0.88 1.79 11.17 22.23 18.97 2.91 4.01 0.02 12.17 5.61
SBI ETF Sensex08-Mar-2013798.6030 108029 0.88 -1.74 1.00 4.40 16.99 23.81 14.76 16.37 14.78 13.91
Nippon India ETF Sensex24-Sep-2014823.5700 6698 0.88 -1.74 1.00 4.40 17.01 23.92 14.81 16.39 14.78 0.00
Aditya Birla SL S&P BSE Sensex ETF14-Jul-201672.2279 471 0.88 -1.75 1.00 4.38 16.96 23.83 14.76 16.36 14.81 0.00
LIC MF S&P BSE Sensex ETF (G)30-Nov-2015810.4320 756 0.88 -1.75 0.99 4.37 16.96 23.73 14.73 16.30 14.75 0.00
HDFC Sensex ETF (G)09-Dec-201581.2755 499 0.88 -1.75 1.00 4.39 16.99 23.85 14.79 16.39 14.79 0.00
UTI Sensex ETF (G)26-Aug-2015793.6410 38441 0.88 -1.74 1.00 4.40 16.99 23.82 14.76 16.37 14.21 0.00
Mirae Asset Equity Savings Fund Reg (G)17-Dec-201817.9330 930 0.88 0.06 1.71 3.46 10.77 17.68 10.90 10.96 11.55 0.00
Kotak Balanced Advantage Fund Reg (G)03-Aug-201818.0420 15721 0.88 -0.60 1.33 4.26 11.92 18.85 12.27 11.13 11.51 0.00
Bandhan US Equity Fund OF Fund Reg (G)20-Aug-202112.6570 306 0.88 -3.19 -3.60 5.96 30.23 40.04 19.76 0.00 0.00 0.00
ICICI Pru Nifty IT Index Fund (G) Direct17-Aug-202211.4364 355 0.88 -4.63 -3.14 -7.83 11.59 26.07 0.00 0.00 0.00 0.00
Axis S&P BSE SENSEX ETF Reg (G)24-Mar-202374.3588 117 0.88 -1.75 0.99 4.36 15.26 24.00 0.00 0.00 0.00 0.00
Axis S&P BSE Sensex Index Fund (G) Directnull10.0906 - 0.88 -1.76 0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty IT Index Fund (G) Direct14-Jul-202311.3283 107 0.88 -4.61 -3.11 -7.77 11.63 0.00 0.00 0.00 0.00 0.00
Mirae Asset S&P BSE Sensex ETF Reg (G)29-Sep-202373.9509 13 0.88 -1.74 1.00 4.39 16.97 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty IT Index Fund (G) Direct31-Aug-202310.9789 18 0.88 -4.60 -3.11 -7.79 12.80 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty IT Index Fund Reg (G)31-Aug-202310.9334 18 0.87 -4.63 -3.16 -7.94 12.43 0.00 0.00 0.00 0.00 0.00
Kotak Multi Asset Allocation Fund Reg (G)22-Sep-202311.7770 5367 0.87 0.13 3.76 7.72 19.10 0.00 0.00 0.00 0.00 0.00
Navi S&P BSE Sensex Index Fund (G) Direct04-Sep-202311.2209 8 0.87 -1.74 0.99 4.34 16.77 0.00 0.00 0.00 0.00 0.00
SBI S&P BSE Sensex Index Fund Reg (G)26-May-202311.8647 155 0.87 -1.76 0.97 4.29 16.74 0.00 0.00 0.00 0.00 0.00
SBI S&P BSE Sensex Index Fund (G) Direct26-May-202311.8921 155 0.87 -1.75 0.99 4.35 16.89 0.00 0.00 0.00 0.00 0.00
Axis Nifty IT Index Fund Reg (G)14-Jul-202311.2754 107 0.87 -4.63 -3.16 -7.86 11.33 0.00 0.00 0.00 0.00 0.00
DSP S&P BSE Sensex ETF Reg (G)27-Jul-202373.9916 7 0.87 -1.75 0.99 4.35 16.88 0.00 0.00 0.00 0.00 0.00
Axis S&P BSE Sensex Index Fund Reg (G)null10.0818 - 0.87 -1.78 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty IT Index Fund (G) Direct22-Feb-20248.8259 93 0.87 -4.60 -3.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Multi Asset Allocation Fund (G) Direct31-Jan-202410.4360 1326 0.87 -0.15 2.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Navi NIFTY IT Index Fund Reg (G)null9.6123 - 0.87 -4.65 -3.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Navi NIFTY IT Index Fund (G) Directnull9.6123 - 0.87 -4.65 -3.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty IT Index Fund Reg (G)17-Aug-202211.3296 355 0.87 -4.65 -3.18 -7.89 11.36 25.43 0.00 0.00 0.00 0.00
UTI Sensex Index Fund Reg (G)31-Jan-202212.9729 167 0.87 -1.75 0.98 4.32 16.80 23.47 14.43 0.00 0.00 0.00
UTI Sensex Index Fund (G) Direct31-Jan-202213.0017 167 0.87 -1.75 0.99 4.34 16.85 23.59 14.55 0.00 0.00 0.00
Aditya Birla SL Nifty IT ETF29-Oct-202134.8203 120 0.87 -4.63 -3.26 -7.92 11.59 26.31 4.53 0.00 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct12-Mar-202113.9479 43 0.87 -0.17 1.98 4.95 14.50 20.15 12.06 11.05 0.00 0.00
Bandhan S&P BSE Sensex ETF Reg (G)07-Oct-2016785.3890 1 0.87 -1.76 0.97 4.32 16.76 23.36 14.39 15.90 14.44 0.00
ICICI Pru S&P BSE Sensex Index Fund Reg (G)21-Sep-201723.7364 1446 0.87 -1.76 0.98 4.40 16.88 23.50 14.41 15.97 14.44 0.00
ICICI Pru S&P BSE Sensex Index Fund (G) Direct21-Sep-201724.0157 1446 0.87 -1.75 0.99 4.35 16.88 23.60 14.52 16.10 14.61 0.00
TATA S&P BSE Sensex Index Fund Direct Plan01-Jan-2013193.1070 326 0.87 -1.76 0.98 4.31 16.80 23.44 14.42 15.88 14.40 13.35
Nippon India Index Fund - S&P BSE Sensex Plan (G) Direct01-Jan-201339.1313 635 0.87 -1.75 0.98 4.35 16.87 23.65 14.60 16.21 14.60 13.28
LIC MF S&P BSE Sensex Index Plan (G) Direct02-Jan-2013146.1200 78 0.87 -1.75 0.97 4.33 16.82 23.43 14.46 16.01 14.38 13.02
HDFC Index Fund - S&P BSE SENSEX Plan (Post Addendum)17-Jul-2002673.4960 6620 0.87 -1.76 0.98 4.34 16.82 23.39 14.35 15.94 14.28 13.41
Nippon India Index Fund - S&P BSE Sensex Plan (G)28-Sep-201037.0514 635 0.87 -1.76 0.97 4.29 16.70 23.13 14.02 15.68 14.06 12.71
HDFC Index Fund - S&P BSE SENSEX Plan Direct01-Jan-2013688.4860 6620 0.87 -1.75 0.99 4.34 16.88 23.59 14.55 16.15 14.51 13.61
Kotak S&P BSE Sensex ETF06-Jun-200878.8368 26 0.87 -1.75 0.98 4.33 16.86 23.51 14.50 16.11 14.53 13.59
DSP World Gold FoF Reg (G)14-Sep-200718.9738 797 0.87 1.76 11.12 22.04 18.59 2.26 3.35 -0.63 11.49 5.04
LIC MF S&P BSE Sensex Index Plan (G)05-Dec-2002137.3500 78 0.86 -1.78 0.91 4.15 16.41 22.57 13.67 15.22 13.73 12.40
TATA S&P BSE Sensex Index Fund Regular Plan25-Feb-2003183.1450 326 0.86 -1.77 0.95 4.23 16.62 23.06 14.06 15.52 13.82 12.81
Mahindra Manulife Equity Savings Fund Reg (G)01-Feb-201718.9022 465 0.86 -0.13 1.58 3.25 10.94 19.97 9.81 10.98 10.98 0.00
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)12-Mar-202113.7108 43 0.86 -0.19 1.93 4.81 14.20 19.54 11.48 10.45 0.00 0.00
Nippon India Nifty IT Index Fund Reg (G)22-Feb-20248.8161 93 0.86 -4.63 -3.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Navi S&P BSE Sensex Index Fund Reg (G)04-Sep-202311.1659 8 0.86 -1.78 0.93 4.14 16.32 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Financial Services ETF (G)30-Jul-202121.7029 259 0.85 -1.68 2.71 6.27 12.90 13.46 13.64 0.00 0.00 0.00
Tata Balanced Advantage Fund (G) Direct28-Jan-201920.5350 8730 0.85 -0.43 1.40 4.94 15.08 23.51 15.09 14.80 14.51 0.00
HDFC ASSET ALLOCATOR FoF Reg (G)05-May-202115.8100 3002 0.83 0.00 2.73 6.04 16.59 26.28 17.07 0.00 0.00 0.00
Mirae Asset Multi Asset Allocation Fund Reg (G)31-Jan-202410.3950 1326 0.83 -0.22 2.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct10-Feb-202114.3530 256 0.82 -0.39 0.93 2.97 9.39 16.54 12.38 11.98 0.00 0.00
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct29-Jul-202213.9345 11 0.82 -2.57 1.77 2.19 18.77 43.95 0.00 0.00 0.00 0.00
Tata Balanced Advantage Fund (G)28-Jan-201918.8398 8730 0.82 -0.49 1.28 4.57 14.28 21.79 13.42 13.05 12.68 0.00
Kotak Debt Hybrid (G) Direct01-Jan-201359.9255 2331 0.82 0.03 1.03 3.12 11.37 17.65 12.31 12.12 12.69 11.59
Axis Focused 25 Fund (G) Direct01-Jan-201356.3100 14087 0.81 -2.02 1.62 9.45 22.33 32.59 8.81 10.92 13.54 15.74
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)10-Feb-202114.0529 256 0.81 -0.42 0.88 2.83 9.11 15.93 11.76 11.27 0.00 0.00
HDFC ASSET ALLOCATOR FoF (G) Direct05-May-202116.3900 3002 0.80 0.06 2.82 6.29 17.24 27.65 18.38 0.00 0.00 0.00
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G)29-Jul-202213.7616 11 0.80 -2.60 1.71 2.01 18.35 42.91 0.00 0.00 0.00 0.00
Kotak Debt Hybrid (G)02-Dec-200352.6665 2331 0.80 -0.02 0.93 2.81 10.67 16.14 10.82 10.62 11.27 10.26
ICICI Pru Multi Asset Fund (G) Direct01-Jan-2013712.0800 36843 0.80 -0.19 3.50 9.12 20.97 35.28 22.36 26.08 20.32 17.00
SBI Blue Chip Fund (G) Direct01-Jan-201388.3315 44819 0.79 -1.34 1.49 5.27 16.95 26.96 16.66 17.23 16.17 16.26
ICICI Pru Multi Asset Fund (G)31-Oct-2002653.1580 36843 0.79 -0.22 3.43 8.89 20.48 34.30 21.52 25.24 19.54 16.10
Mahindra Manulife Multi Asset Allocation Fund (G) Directnull10.3562 - 0.79 0.01 2.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Blue Chip Fund Reg (G)14-Feb-200680.4151 44819 0.78 -1.37 1.44 5.09 16.55 26.06 15.85 16.39 15.32 15.26
Axis Focused 25 Fund Reg (G)29-Jun-201249.3500 14087 0.78 -2.06 1.54 9.18 21.76 31.35 7.72 9.77 12.29 14.39
HDFC Hybrid Debt Fund (G) Direct01-Jan-201378.9031 3103 0.78 0.04 1.04 3.46 10.39 16.55 12.12 11.89 10.88 10.46
Franklin India Debt Hybrid Fund (G) Direct01-Jan-201388.9134 216 0.78 0.09 1.41 3.56 9.40 15.32 10.49 9.00 8.86 9.43
UTI Conservative Hybrid Fund (G) Direct01-Jan-201366.0267 1579 0.77 0.02 1.24 3.28 8.67 14.25 9.79 10.50 8.86 9.76
HDFC Multi Asset Fund (G) Direct01-Jan-201368.8550 2642 0.77 -0.07 2.59 6.26 16.82 24.84 16.40 16.26 15.57 12.23
HDFC Hybrid Debt Fund (G)26-Dec-200374.6719 3103 0.77 0.02 1.00 3.31 10.10 15.95 11.58 11.35 10.39 9.91
Aditya Birla SL Retirement Fund 50s Plan (G) Direct11-Mar-201914.1559 28 0.77 0.14 1.18 2.98 7.87 13.48 9.11 6.73 7.05 0.00
Franklin India Debt Hybrid Fund (G)28-Sep-200081.6064 216 0.76 0.06 1.36 3.39 9.02 14.48 9.64 8.16 8.01 8.59
UTI Conservative Hybrid Fund (G)16-Dec-200361.4651 1579 0.76 -0.02 1.18 3.11 8.33 13.55 9.13 9.86 8.19 9.06
Aditya Birla SL Regular Savings Fund (G) Direct01-Jan-201365.5290 1400 0.76 0.09 1.09 2.94 7.29 12.13 8.64 9.62 9.70 10.80
Mahindra Manulife Multi Asset Allocation Fund Reg (G)null10.3350 - 0.76 -0.06 2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Regular Savings Fund Reg (G)22-May-200459.2911 1400 0.74 0.05 1.02 2.70 6.79 11.08 7.61 8.62 8.74 9.76
HDFC Multi Asset Fund (G)17-Aug-200562.5710 2642 0.74 -0.12 2.49 5.96 16.15 23.35 14.96 14.73 14.21 11.25
Aditya Birla SL Retirement Fund 50s Plan (G)11-Mar-201913.1853 28 0.74 0.08 1.07 2.64 7.15 12.02 7.68 5.32 5.59 0.00
LIC MF Balanced Advantage Fund (G) Direct12-Nov-202112.6348 891 0.73 -0.56 1.41 3.74 11.29 17.48 12.25 0.00 0.00 0.00
Bank of India Conservative Hybrid Fund (G) Direct01-Jan-201334.0907 71 0.73 0.15 0.77 3.37 9.71 14.33 9.18 15.21 9.55 9.07
Bank of India Conservative Hybrid Fund Reg (G)18-Mar-200932.2248 71 0.72 0.11 0.70 3.14 9.31 13.69 8.61 14.63 8.95 8.50
Tata Retirement Savings Fund Conservative (G) Direct01-Jan-201333.2869 168 0.70 0.19 1.52 3.16 8.74 15.29 9.51 8.40 9.08 10.41
LIC MF Balanced Advantage Fund Reg (G)12-Nov-202112.1040 891 0.70 -0.63 1.27 3.31 10.38 15.51 10.36 0.00 0.00 0.00
Baroda BNP Paribas Conservative Hybrid (G) Direct01-Jan-201348.9498 593 0.70 0.04 1.12 3.54 9.17 14.86 10.18 9.21 9.29 10.04
Axis Retirement Savings Fund Conservative Plan (G) Direct20-Dec-201915.6525 75 0.70 -0.60 0.18 3.73 12.75 20.70 10.08 9.84 0.00 0.00
Axis Retirement Savings Fund Conservative Plan (G)20-Dec-201914.5635 75 0.68 -0.66 0.07 3.43 12.02 18.99 8.39 8.10 0.00 0.00
Sundaram Debt Oriented Hybrid Fund (G) Direct08-Jan-201329.5865 31 0.68 -0.29 0.08 2.04 7.63 10.89 8.39 9.76 7.70 9.17
Sundaram Multi Asset Allocation Fund (G) Direct25-Jan-202410.7028 2070 0.68 0.08 3.37 7.03 0.00 0.00 0.00 0.00 0.00 0.00
Tata Retirement Savings Fund Conservative (G)01-Nov-201128.8553 168 0.67 0.14 1.43 2.86 8.16 14.00 8.23 7.14 7.81 8.99
Sundaram Debt Oriented Hybrid Fund Reg (G)08-Mar-201027.1502 31 0.67 -0.34 -0.01 1.77 7.10 9.85 7.40 8.75 6.77 8.26
Kotak Pioneer Fund (G) Direct31-Oct-201927.6760 2250 0.67 -0.96 2.30 9.34 28.23 48.31 23.23 20.57 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Reg (G)23-Sep-200440.8943 593 0.67 -0.02 1.00 3.15 8.35 13.02 8.51 7.49 7.58 8.12
Parag Parikh Conservative Hybrid Fund Reg (G)26-May-202113.4409 1889 0.67 0.06 1.34 3.99 9.98 16.58 11.92 0.00 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) Direct26-May-202113.5587 1889 0.67 0.08 1.37 4.06 10.15 16.93 12.26 0.00 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund Reg (G)null10.1844 - 0.66 0.58 1.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund (G) Directnull10.1894 - 0.66 0.60 1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Multi Asset Allocation Fund Reg (G)25-Jan-202410.6563 2070 0.65 0.02 3.23 6.56 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct26-Feb-201621.9197 156 0.65 0.06 1.22 3.17 9.01 13.96 10.99 9.71 9.86 0.00
Nippon India Equity Savings Fund (G) Direct30-May-201516.1088 407 0.65 0.26 1.59 3.36 8.53 13.16 10.57 10.30 3.93 0.00
Kotak Pioneer Fund (G)31-Oct-201925.7190 2250 0.64 -1.02 2.18 8.95 27.32 46.18 21.39 18.70 0.00 0.00
Bandhan Regular Savings Fund (G) Direct01-Jan-201332.1433 119 0.64 -0.17 0.59 2.14 7.11 11.14 7.12 6.65 7.21 8.59
Canara Robeco Conservative Hybrid Fund (G) Direct02-Jan-201398.5533 992 0.64 0.03 1.12 2.80 7.83 12.58 8.89 8.86 10.44 9.83
Kotak Equity Savings Fund (G) Direct13-Oct-201425.6641 4813 0.63 0.06 1.37 4.75 12.89 20.90 13.86 13.43 11.74 0.00
Nippon India Equity Savings Fund Reg (G)30-May-201514.8002 407 0.63 0.22 1.51 3.12 8.04 12.17 9.61 9.36 3.06 0.00
Axis Equity Saver Fund (G) Direct14-Aug-201522.3900 902 0.63 -0.36 0.86 3.13 11.95 20.12 11.86 11.42 10.70 0.00
Union Equity Savings Fund (G) Direct09-Aug-201816.0600 116 0.63 -0.37 0.94 2.95 9.03 15.21 9.22 8.53 8.84 0.00
HDFC Retirement Savings Fund Hybrid Debt Reg (G)26-Feb-201619.6950 156 0.62 0.01 1.13 2.87 8.37 12.64 9.69 8.40 8.60 0.00
Bandhan Regular Savings Fund (G)25-Feb-201029.0546 119 0.62 -0.21 0.52 1.92 6.63 10.13 6.13 5.66 6.23 7.61
Canara Robeco Conservative Hybrid Fund Reg (G)02-Apr-200187.1103 992 0.62 -0.02 1.02 2.50 7.21 11.25 7.59 7.54 9.15 8.61
ICICI Pru Asset Allocator Fund (FOF) (G) Direct01-Jan-2013114.9350 21672 0.61 0.04 2.04 5.64 14.36 23.79 16.32 15.88 15.21 13.73
Baroda BNP Paribas Aqua FoF (G) Direct07-May-202112.1544 67 0.61 -1.48 -4.44 4.83 23.18 16.13 13.53 0.00 0.00 0.00
Axis Equity Saver Fund Reg (G)14-Aug-201520.0800 902 0.60 -0.40 0.70 2.82 11.25 18.54 10.44 9.96 9.26 0.00
Kotak Equity Savings Fund Reg (G)13-Oct-201423.6876 4813 0.60 0.01 1.27 4.45 12.27 19.61 12.67 12.27 10.65 0.00
HDFC Equity Savings Fund (G) Direct01-Jan-201366.7650 3994 0.60 -0.14 1.25 4.04 12.47 19.34 12.58 13.26 11.29 10.98
ICICI Pru Asset Allocator Fund (FOF) (G)18-Dec-2003105.3620 21672 0.59 -0.01 1.96 5.37 13.77 22.48 15.00 14.56 13.83 12.84
Baroda BNP Paribas Aqua FoF Reg (G)07-May-202111.7651 67 0.59 -1.53 -4.52 4.56 22.53 14.91 12.32 0.00 0.00 0.00
Union Equity Savings Fund Reg (G)09-Aug-201815.5500 116 0.58 -0.38 0.91 2.84 8.82 14.68 8.65 7.95 8.26 0.00
HDFC Equity Savings Fund (G)17-Sep-200460.3540 3994 0.58 -0.18 1.17 3.82 11.98 18.27 11.56 12.26 10.37 9.91
Axis Bluechip Fund (G) Direct01-Jan-201361.9500 33523 0.57 -2.27 0.76 7.66 21.35 29.87 12.85 13.77 14.92 15.28
Bandhan Asset Allocation FoF Conservative (G) Direct01-Jan-201332.2829 6 0.56 0.09 0.99 2.95 8.35 13.59 8.99 8.29 8.14 8.87
Motilal Oswal Multi-Asset Fund (G) Direct04-Aug-202013.4698 101 0.56 -0.05 2.64 2.34 7.11 18.43 10.41 8.34 0.00 0.00
DSP Dynamic Asset Allocation (G) Direct06-Feb-201427.1740 3076 0.55 0.78 2.77 3.54 12.54 21.86 12.45 10.51 11.28 10.15
Tata Equity Savings Fund (G) Direct01-Jan-201355.3896 138 0.55 -0.15 1.17 3.39 10.46 16.48 10.37 10.30 9.72 8.89
Axis Bluechip Fund (G)05-Jan-201054.4500 33523 0.55 -2.31 0.68 7.42 20.81 28.69 11.76 12.60 13.65 13.96
Bandhan Asset Allocation FoF Conservative Reg (G)11-Feb-201030.3224 6 0.55 0.07 0.95 2.82 8.08 12.98 8.35 7.64 7.45 8.20
Tata Equity Savings Fund Reg (G)26-Apr-199749.5274 140 0.54 -0.18 1.11 3.21 10.07 15.65 9.48 9.26 8.62 7.82
Edelweiss Equity Savings Fund (G) Direct13-Oct-201424.2742 372 0.54 0.24 1.31 4.00 10.05 17.96 11.63 11.31 11.15 0.00
Motilal Oswal Multi-Asset Fund Reg (G)04-Aug-202012.8231 101 0.54 -0.10 2.55 2.06 6.52 16.89 9.09 6.97 0.00 0.00
SBI Retirement Benefit Fund Conservative (G) Direct10-Feb-202113.1019 170 0.53 -0.33 0.25 2.40 6.66 11.48 9.71 8.63 0.00 0.00
DSP Regular Savings Fund (G) Direct02-Jan-201358.2430 174 0.53 0.01 1.38 3.20 8.39 14.40 9.58 8.89 9.24 8.84
DSP Regular Savings Fund Reg (G)11-Jun-200452.1333 174 0.52 -0.02 1.33 3.04 8.05 13.69 8.89 7.98 7.98 7.73
Edelweiss Equity Savings Fund Reg (G)13-Oct-201422.2620 372 0.52 0.20 1.23 3.78 9.52 16.73 10.30 9.93 9.88 0.00
DSP Dynamic Asset Allocation Reg (G)06-Feb-201424.0690 3076 0.52 0.72 2.67 3.23 11.85 20.39 11.10 9.15 9.74 8.85
SBI Retirement Benefit Fund Conservative Reg (G)10-Feb-202112.8871 170 0.52 -0.35 0.22 2.28 6.41 10.95 9.18 8.09 0.00 0.00
Axis ELSS Tax Saver Fund (G) Direct01-Jan-201395.5204 35474 0.51 -2.15 1.63 10.06 22.73 35.94 12.67 13.18 14.94 17.09
HDFC Developed World Indexes Fund OF Fund Reg (G)06-Oct-202112.3650 1253 0.50 -3.19 -3.59 3.40 20.38 20.29 12.41 0.00 0.00 0.00
HDFC Developed World Indexes Fund OF Fund (G) Direct06-Oct-202112.5280 1253 0.50 -3.18 -3.56 3.50 20.62 20.83 12.93 0.00 0.00 0.00
Quantum Multi Asset Allocation Fund Reg (G)null10.0800 - 0.50 -0.59 1.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quantum Multi Asset Allocation Fund (G) Directnull10.1000 - 0.50 -0.59 1.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Equity Savings Fund (G) Direct30-Aug-201817.4943 341 0.49 -0.13 1.07 3.55 10.80 18.62 13.26 12.59 11.23 0.00
Axis ELSS Tax Saver Fund (G)29-Dec-200985.3434 35474 0.49 -2.18 1.57 9.85 22.27 34.91 11.80 12.28 14.00 15.95
ICICI Pru Income Optimizer Fund (FOF) (G) Direct01-Jan-201359.2190 272 0.49 -0.14 0.91 3.08 7.42 16.53 12.24 11.50 10.83 10.03
ICICI Pru Banking and Financial Services (G) Direct01-Jan-2013121.7400 7490 0.49 -1.58 2.46 6.37 13.54 22.90 16.68 16.69 11.61 17.10
ICICI Pru Regular Savings Fund (G) Direct01-Jan-201373.4874 3417 0.49 0.03 1.06 3.72 8.97 15.46 10.68 10.48 10.45 11.27
ICICI Pru Banking and Financial Services Fund Reg (G)22-Aug-2008109.2000 7490 0.48 -1.61 2.40 6.17 13.10 21.92 15.72 15.73 10.66 15.95
ICICI Pru Income Optimizer Fund (FOF) (G)18-Dec-200355.4775 272 0.48 -0.17 0.86 3.06 7.23 15.84 11.36 10.70 10.11 9.39
ICICI Pru Regular Savings Fund (G)30-Mar-200467.3991 3417 0.48 0.00 1.00 3.53 8.55 14.56 9.84 9.60 9.60 10.42
UTI Equity Savings Fund Reg (G)30-Aug-201816.6420 341 0.48 -0.18 0.99 3.33 10.34 17.65 12.33 11.67 10.32 0.00
Nippon India Retirement Fund Income Generation Scheme (G) Direct11-Feb-201520.5289 167 0.47 -0.49 0.17 3.30 9.02 12.81 9.74 8.08 8.76 0.00
WhiteOak Capital Multi Asset Allocation Fund (G) Direct19-May-202311.8790 393 0.47 0.16 2.74 6.76 14.51 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Asset Allocation Fund Reg (G)19-May-202311.7500 393 0.46 0.11 2.66 6.45 13.85 0.00 0.00 0.00 0.00 0.00
SBI Energy Opportunities Fund (G) Directnull10.5232 - 0.45 -0.21 4.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Retirement Fund Income Generation Scheme (G)11-Feb-201518.2741 167 0.45 -0.54 0.09 3.06 8.49 11.65 8.61 6.90 7.54 0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)14-Dec-202211.1416 2110 0.44 -0.26 0.27 2.51 5.36 7.54 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct14-Dec-202211.1416 2110 0.44 -0.26 0.27 2.51 5.36 7.54 0.00 0.00 0.00 0.00
SBI Energy Opportunities Fund Reg (G)null10.5008 - 0.43 -0.27 4.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Managed Solutions India Conservative Fund (G) Direct30-Apr-201420.6597 27 0.43 -0.11 0.40 2.33 6.11 9.26 7.15 6.23 6.55 0.00
HSBC Managed Solutions India Conservative Fund Reg (G)30-Apr-201419.6468 27 0.42 -0.14 0.34 2.13 5.70 8.42 6.33 5.42 5.75 0.00
DSP Equity Saving Fund (G) Direct28-Mar-201621.4790 964 0.41 0.02 1.67 3.71 9.57 16.18 10.68 10.59 10.23 0.00
Quantum ESG Best in Class Strategy Fund (G) Direct12-Jul-201922.0300 80 0.41 -2.48 0.41 5.31 18.38 30.66 15.39 14.97 0.00 0.00
DSP Equity Saving Fund Reg (G)28-Mar-201619.3660 964 0.40 -0.01 1.61 3.50 9.12 15.23 9.76 9.51 8.92 0.00
Quantum ESG Best in Class Strategy Fund (G)12-Jul-201921.2200 80 0.38 -2.53 0.33 4.95 17.63 29.23 14.29 13.97 0.00 0.00
Quantum Multi Asset (G) Direct11-Jul-201230.1574 54 0.37 -0.29 2.14 5.54 12.33 17.56 12.27 10.70 10.34 9.60
Quantum Multi Asset Reg (G)11-Jul-201229.6046 54 0.36 -0.31 2.11 5.48 12.17 17.17 11.87 10.30 9.98 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct04-Oct-202211.2362 2226 0.36 -0.11 0.19 1.30 4.46 6.43 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)19-Oct-202211.2455 751 0.36 -0.10 0.19 1.29 4.40 6.31 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct19-Oct-202211.2718 751 0.36 -0.10 0.21 1.33 4.48 6.47 0.00 0.00 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)10-Mar-202310.9079 155 0.36 -0.11 0.19 1.28 4.36 6.27 0.00 0.00 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct10-Mar-202310.9281 155 0.36 -0.10 0.19 1.31 4.45 6.44 0.00 0.00 0.00 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)04-Oct-202211.1941 2226 0.35 -0.12 0.17 1.24 4.33 6.17 0.00 0.00 0.00 0.00
Navi Conservative Hybrid Fund (G) Direct01-Jan-201330.0587 32 0.35 0.24 0.65 2.36 7.32 11.94 8.26 7.97 7.50 8.47
Bandhan G Sec Constant Maturity Plan (G) Direct01-Jan-201341.1451 341 0.34 -0.24 -0.11 1.78 5.17 6.67 6.34 4.55 7.51 8.65
ICICI Pru Gilt Fund (G) Direct01-Jan-201398.9682 4865 0.34 -0.19 -0.13 1.55 3.73 7.77 7.59 6.40 8.32 9.37
Baroda BNP Paribas Dynamic Bond Fund (G) Direct01-Jan-201345.5770 141 0.34 -0.15 -0.10 1.68 4.33 6.80 7.19 5.73 6.80 7.92
Baroda BNP Paribas Floater Fund Reg (G)26-Apr-202310.8341 18 0.34 0.49 0.97 2.54 4.19 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Floater Fund (G) Direct26-Apr-202310.8775 18 0.34 0.50 1.00 2.64 4.40 0.00 0.00 0.00 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)29-Mar-20231082.5100 43 0.34 -0.14 -0.01 1.64 4.85 6.69 0.00 0.00 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct29-Mar-20231084.2900 43 0.34 -0.14 0.00 1.68 4.93 6.85 0.00 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct15-Feb-202310.9699 385 0.34 -0.16 0.00 1.64 4.87 6.81 0.00 0.00 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index Reg (G)09-Dec-202211.0564 564 0.34 -0.14 -0.04 1.65 4.82 6.55 0.00 0.00 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index (G) Direct09-Dec-202211.0823 564 0.34 -0.13 -0.03 1.69 4.91 6.74 0.00 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)15-Feb-202310.9383 385 0.33 -0.17 -0.02 1.57 4.73 6.55 0.00 0.00 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)11-Oct-202211.2321 840 0.33 -0.14 0.12 1.32 4.46 6.60 0.00 0.00 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct11-Oct-202211.2659 840 0.33 -0.13 0.14 1.37 4.56 6.81 0.00 0.00 0.00 0.00
LIC MF Conservative Hybrid Fund (G) Direct09-Jan-201381.2418 52 0.33 -0.52 0.12 1.44 5.30 8.32 6.44 6.39 7.41 7.46
Nippon India Hybrid Bond Fund (G) Direct01-Jan-201357.0649 782 0.33 0.03 0.71 2.47 5.80 9.95 9.03 9.04 4.53 7.47
ICICI Pru Gilt Fund (G)19-Aug-199992.4416 4865 0.33 -0.21 -0.18 1.45 3.49 7.23 7.02 5.81 7.74 8.72
Bandhan G Sec Constant Maturity Plan (G)09-Mar-200240.5754 341 0.33 -0.25 -0.12 1.73 5.06 6.45 6.15 4.38 7.35 8.50
Nippon India Hybrid Bond Fund (G)29-Dec-200352.1846 782 0.32 0.02 0.68 2.36 5.48 9.13 8.22 8.27 3.81 6.63
Navi Conservative Hybrid Fund (G)29-Jul-201025.2014 32 0.32 0.17 0.50 1.92 6.40 10.04 6.48 6.16 5.79 6.70
Aditya Birla SL Equity Savings Fund (G) Direct28-Nov-201421.9000 543 0.32 0.05 1.06 2.53 6.41 14.78 8.67 8.38 9.33 0.00
ICICI Pru Floating Interest Fund (G) Direct01-Jan-2013419.9010 9927 0.32 0.43 0.86 2.48 4.17 8.87 7.79 6.74 7.51 8.11
Baroda BNP Paribas Dynamic Bond Fund Reg (G)23-Sep-200441.3900 141 0.32 -0.20 -0.18 1.43 3.82 5.77 6.14 4.60 5.69 6.93
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)23-Sep-200429.1474 141 0.32 -0.20 -0.18 1.43 3.82 5.76 6.18 0.00 0.00 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct27-Feb-201914.7993 127 0.32 0.33 0.61 2.07 3.92 7.30 6.29 5.62 7.81 0.00
Franklin India Equity Savings Fund (G) Direct27-Aug-201816.2006 490 0.31 -0.14 1.07 2.55 7.02 14.49 9.61 10.38 9.39 0.00
ICICI Pru Bond Fund (G) Direct01-Jan-201338.0393 2937 0.31 -0.17 -0.11 1.61 4.25 7.21 7.02 5.67 7.61 8.33
ICICI Pru Constant Maturity Gilt Fund (G) Direct12-Sep-201422.3470 2534 0.31 -0.24 -0.28 1.54 4.64 6.29 6.28 4.91 7.79 0.00
ICICI Pru Constant Maturity Gilt Fund Reg (G)12-Sep-201421.9001 2534 0.31 -0.25 -0.30 1.51 4.56 6.12 6.11 4.74 7.61 0.00
Canara Robeco Income Fund (G) Direct02-Jan-201355.9936 123 0.31 -0.16 -0.11 1.60 4.42 5.85 5.96 4.79 6.91 7.88
Axis Gilt Fund (G)23-Jan-201222.8958 286 0.31 -0.21 -0.19 2.04 5.04 6.92 6.07 4.75 7.41 7.76
Axis Gilt Fund (G) Direct01-Jan-201324.2767 286 0.31 -0.19 -0.16 2.05 5.16 7.35 6.60 5.31 7.97 8.31
ICICI Pru Floating Interest Fund (G)17-Nov-2005387.3640 9927 0.31 0.40 0.81 2.33 3.85 8.17 7.08 6.02 6.76 7.29
LIC MF Conservative Hybrid Fund (G)01-Jun-199874.1733 52 0.31 -0.57 0.03 1.19 4.78 7.28 5.47 5.43 6.45 6.56
HDFC Nifty G-Sec July 2031 Index (G) Direct10-Nov-202211.1569 607 0.31 -0.21 0.00 1.50 4.66 6.66 0.00 0.00 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Reg (G)10-Nov-202211.1290 607 0.30 -0.22 -0.01 1.46 4.58 6.48 0.00 0.00 0.00 0.00
UTI Gilt Fund (G)21-Jan-200256.7876 644 0.30 -0.26 -0.22 1.81 4.54 6.29 6.13 4.76 6.79 8.41
ICICI Pru Bond Fund (G)18-Aug-200836.0896 2937 0.30 -0.19 -0.15 1.56 4.08 6.77 6.52 5.12 7.04 7.79
UTI Gilt Fund (G) Direct01-Jan-201358.6108 644 0.30 -0.24 -0.20 1.88 4.68 6.56 6.42 5.05 7.09 8.70
Canara Robeco Gilt Fund (G) Direct02-Jan-201373.2333 105 0.30 -0.22 -0.25 1.86 5.04 6.58 6.38 5.22 7.11 8.44
Aditya Birla SL Equity Savings Fund Reg (G)28-Nov-201419.8900 543 0.30 0.00 1.02 2.37 6.14 13.98 7.74 7.36 8.31 0.00
Nippon India Income Fund (G) Direct01-Jan-201390.0187 283 0.30 -0.24 -0.17 1.70 4.70 6.78 7.14 5.73 7.63 8.35
SBI Dynamic Bond Fund (G) Direct01-Jan-201334.9485 3070 0.30 -0.30 -0.31 1.88 4.42 7.07 7.39 5.97 7.96 8.62
ICICI Pru Retirement Fund Pure Debt Plan (G)27-Feb-201913.7940 127 0.30 0.28 0.51 1.78 3.38 6.26 5.26 4.51 6.37 0.00
Franklin India Equity Savings Fund Reg (G)27-Aug-201814.9698 490 0.29 -0.18 1.00 2.35 6.64 13.47 8.43 9.12 7.94 0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt05-Jul-201625.3654 1663 0.29 -0.22 -0.21 1.62 4.76 6.47 6.62 4.29 6.59 0.00
UTI Gilt Fund with 10 year Constant Duration (G) Direct01-Aug-202211.3401 165 0.29 -0.23 -0.26 1.63 4.73 6.40 0.00 0.00 0.00 0.00
Union Dynamic Bond Fund (G) Direct01-Jan-201322.1878 113 0.29 -0.35 -0.38 1.38 4.23 5.71 5.37 4.00 6.18 6.85
Kotak Bond (G) Direct01-Jan-201377.1984 1810 0.29 -0.19 -0.07 1.81 4.91 7.22 6.79 5.89 7.66 8.23
LIC MF Nifty 8-13 yr G-Sec ETF (G)24-Dec-201424.9821 2048 0.29 -0.22 -0.22 1.60 4.74 6.43 6.56 4.36 6.47 0.00
UTI Dynamic Bond Fund (G) Direct01-Jan-201330.1166 383 0.29 -0.07 -0.05 2.08 4.74 7.09 10.33 10.60 6.99 7.95
Canara Robeco Income Fund Reg (G)19-Sep-200250.6045 123 0.29 -0.21 -0.20 1.31 3.83 4.66 4.77 3.61 5.72 6.87
Canara Robeco Gilt Fund Reg (G)29-Dec-199968.5796 105 0.29 -0.24 -0.30 1.68 4.67 5.82 5.62 4.49 6.37 7.76
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)31-Mar-202325.7179 82 0.29 -0.21 -0.21 1.61 4.74 6.52 0.00 0.00 0.00 0.00
UTI Long Duration Fund (G) Direct17-Mar-202311.0267 81 0.28 -0.39 -0.45 2.56 6.56 7.79 0.00 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct13-Jan-202310.9670 172 0.28 -0.15 0.13 1.32 4.47 6.42 0.00 0.00 0.00 0.00
Nippon India Income Fund (G)01-Jan-199881.3073 283 0.28 -0.27 -0.24 1.46 4.24 5.88 6.10 4.65 6.60 7.39
SBI Dynamic Bond Fund Reg (G)09-Feb-200432.2520 3070 0.28 -0.33 -0.38 1.67 3.99 6.20 6.55 5.15 7.17 7.84
Union Dynamic Bond Fund (G)13-Feb-201221.0743 113 0.28 -0.36 -0.40 1.31 4.09 5.45 5.12 3.75 5.91 6.39
UTI Medium to Long Duration Fund (G) Direct01-Jan-201371.8031 300 0.28 -0.20 -0.04 1.69 4.21 5.83 10.01 9.66 5.17 6.87
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct01-Jan-201378.3756 1369 0.28 -0.35 -0.42 1.73 5.12 7.10 6.43 5.64 7.82 9.37
Aditya Birla SL Government Securities Fund (G) Direct01-Jan-201378.3756 1369 0.28 -0.35 -0.42 1.73 5.12 7.10 6.43 5.64 7.82 9.37
Tata Gilt Securities Fund (G) Direct01-Jan-201378.4330 523 0.28 -0.05 0.10 2.00 5.66 7.24 7.44 5.79 7.08 8.24
UTI Gilt Fund with 10 year Constant Duration Reg (G)01-Aug-202211.2436 165 0.28 -0.26 -0.31 1.50 4.47 5.88 0.00 0.00 0.00 0.00
Quantum Dynamic Bond Fund (G) Direct19-May-201519.4477 99 0.28 -0.34 -0.39 1.78 5.02 7.27 6.91 5.69 7.27 0.00
Quantum Dynamic Bond Fund Reg Plan (G)19-May-201519.2432 99 0.27 -0.36 -0.42 1.67 4.78 6.88 6.65 5.48 7.04 0.00
Motilal Oswal 5 Year G Sec FOF (G) Direct06-Oct-202111.2591 19 0.27 0.03 0.67 1.50 4.41 6.25 5.71 0.00 0.00 0.00
ITI Dynamic Bond Fund (G) Direct15-Jul-202111.7354 38 0.27 -0.36 -0.64 1.58 4.02 7.05 6.59 0.00 0.00 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)05-Apr-202155.2404 138 0.27 -0.06 0.18 1.19 4.12 6.33 5.97 4.70 0.00 0.00
ICICI Pru All Seasons Bond Fund (G) Direct01-Jan-201335.6615 11883 0.27 0.00 0.16 1.71 4.12 7.65 7.59 6.55 8.33 9.58
Kotak Gilt Investment P F and Trust (G) Direct01-Jan-2013100.3630 2932 0.27 -0.37 -0.41 1.31 4.39 7.03 6.98 5.84 7.96 9.12
Kotak Gilt Investement (G) Direct01-Jan-201398.0073 2932 0.27 -0.37 -0.41 1.31 4.39 7.03 6.98 5.84 7.96 9.08
ICICI Pru Long Term Bond Fund (G) Direct01-Jan-201387.5350 807 0.27 -0.16 -0.02 2.53 5.71 7.11 6.78 4.72 7.08 8.66
PGIM India Gilt Fund (G) Direct01-Jan-201329.2089 122 0.27 -0.31 -0.38 1.94 4.74 7.35 6.56 5.49 7.20 8.10
Franklin India Floating Rate Fund (G) Direct01-Jan-201340.0258 266 0.27 0.39 0.82 2.36 4.25 8.50 7.35 6.27 6.45 6.80
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct23-Jan-201521.9074 154 0.27 0.23 0.56 1.99 4.22 8.04 7.33 9.59 7.90 0.00
UTI Dynamic Bond Fund (G)23-Jun-201027.9855 383 0.27 -0.15 -0.16 1.82 4.25 6.17 9.47 9.83 6.29 7.23
DSP G Sec Fund (G) Direct01-Jan-201391.0850 755 0.27 -0.46 -0.63 2.01 5.40 7.35 6.98 5.76 8.26 8.88
Kotak Bond Regular Plan (G)25-Nov-199969.5307 1810 0.27 -0.24 -0.16 1.53 4.33 6.02 5.58 4.73 6.50 7.19
UTI Medium to Long Duration Fund (G) Reg17-May-199866.2241 300 0.27 -0.22 -0.08 1.60 4.01 5.45 9.63 9.29 4.64 6.17
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)13-Jan-202310.9146 172 0.27 -0.17 0.10 1.24 4.30 6.08 0.00 0.00 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct20-Oct-202211.3130 226 0.27 -0.17 -0.07 1.70 4.86 6.61 0.00 0.00 0.00 0.00
HSBC Gilt Fund (G) Direct01-Jan-201368.0698 203 0.27 -0.28 -0.18 1.94 5.03 6.44 6.52 5.11 7.06 8.58
HSBC Dynamic Bond Fund (G) Direct01-Jan-201328.6784 165 0.27 -0.21 -0.12 1.83 4.45 6.56 6.23 5.14 6.75 8.16
HSBC Dynamic Bond Fund Reg (G)27-Sep-201026.6555 165 0.26 -0.24 -0.16 1.69 4.18 6.03 5.63 4.49 6.07 7.43
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)20-Oct-202211.2614 226 0.26 -0.18 -0.09 1.64 4.74 6.31 0.00 0.00 0.00 0.00
UTI Long Duration Fund Reg (G)17-Mar-202310.9105 81 0.26 -0.40 -0.50 2.36 6.10 6.78 0.00 0.00 0.00 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF29-Jan-202455.6740 1 0.26 -0.07 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Floating Rate Fund (G)23-Apr-200136.9805 266 0.26 0.36 0.76 2.16 3.88 7.73 6.59 5.53 5.74 6.04
DSP Gilt Fund Reg (G)30-Sep-199986.0999 755 0.26 -0.49 -0.67 1.86 5.09 6.76 6.39 5.19 7.68 8.30
Aditya Birla SL Government Securities Fund (G)11-Oct-199973.5053 1369 0.26 -0.37 -0.47 1.57 4.78 6.41 5.75 4.95 7.14 8.71
SBI Magnum Constant Maturity Fund Reg (G)23-Dec-200056.8007 1653 0.26 -0.27 -0.22 1.58 4.60 6.07 6.23 4.69 7.01 8.37
Tata Gilt Securities Fund (G)06-Sep-199970.9945 523 0.26 -0.10 0.01 1.69 5.05 6.21 6.48 4.86 6.20 7.27
ICICI Pru Long Term Bond Fund (G)09-Jul-199880.5245 807 0.26 -0.18 -0.07 2.40 5.44 6.58 6.23 4.15 6.50 7.91
DSP Strategic Bond Fund (G) Direct01-Jan-20133209.9800 932 0.26 -0.41 -0.51 2.27 5.03 7.96 6.83 5.68 7.66 8.13
Aditya Birla SL Government Securities Fund (G)Instant Gain11-Oct-199973.5053 1369 0.26 -0.37 -0.47 1.57 4.78 6.41 5.75 4.95 7.14 8.71
Franklin India Government Securities Fund (G) Direct01-Jan-201358.1860 142 0.26 0.11 0.36 1.40 3.46 5.52 5.23 4.51 5.75 7.70
Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct01-Jan-201338.3907 1547 0.26 -0.30 -0.25 1.87 5.00 6.87 6.73 5.38 7.77 9.58
Nippon India Gilt Sec Fund (G) Direct01-Jan-201338.4905 1547 0.26 -0.30 -0.25 1.87 5.00 6.87 6.73 5.38 7.77 9.58
HDFC Income Fund (G) Direct01-Jan-201357.6938 771 0.26 -0.22 -0.11 1.84 4.79 6.69 6.52 5.14 6.51 7.51
SBI Magnum Gilt Fund (G) Direct01-Jan-201362.7151 7884 0.26 -0.29 -0.34 1.71 4.46 7.02 7.35 6.03 8.42 9.50
SBI Magnum Constant Maturity Fund (G) Direct01-Jan-201358.8335 1653 0.26 -0.26 -0.20 1.67 4.78 6.42 6.57 5.02 7.34 8.72
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct20-Oct-202111.2509 290 0.26 0.43 0.68 1.90 3.79 7.18 5.56 0.00 0.00 0.00
Motilal Oswal 5 Year G Sec FOF Reg (G)06-Oct-202111.2381 19 0.26 0.03 0.67 1.48 4.37 6.18 5.64 0.00 0.00 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)20-Oct-202111.2130 290 0.25 0.42 0.67 1.91 3.75 7.07 5.42 0.00 0.00 0.00
ITI Dynamic Bond Fund Reg (G)15-Jul-202111.3919 38 0.25 -0.40 -0.73 1.31 3.47 5.93 5.43 0.00 0.00 0.00
Union Medium Duration Fund (G) Direct14-Sep-202011.8249 109 0.25 -0.02 0.26 1.58 3.97 6.17 5.43 4.69 0.00 0.00
SBI M Income Fund (G) Direct01-Jan-201368.4535 1746 0.25 -0.04 0.03 1.74 4.01 6.88 6.86 5.80 8.08 8.54
Aditya Birla SL Dynamic Bond Fund (G) Direct01-Jan-201344.1566 1732 0.25 -0.25 -0.20 1.59 4.13 6.64 7.93 6.72 6.24 7.48
ICICI Pru Debt Management Fund (G) Direct01-Jan-201342.1873 135 0.25 0.12 0.36 1.81 3.95 7.45 7.05 5.85 7.03 8.42
JM Medium to Long Duration Fund (G) Direct01-Jan-201361.9237 22 0.25 -0.13 -0.14 1.52 4.25 6.14 5.68 4.49 3.08 5.33
Edelweiss Banking and PSU Debt Fund (G) Direct13-Sep-201322.9729 292 0.25 -0.10 0.19 1.74 3.92 6.10 6.22 5.42 7.98 8.03
Edelweiss Banking and PSU Debt Fund Reg (G)13-Sep-201322.2511 292 0.25 -0.11 0.17 1.66 3.76 5.77 5.88 5.09 7.63 7.71
Bandhan G Sec Inv Plan (G) Direct01-Jan-201334.0723 1661 0.25 -0.60 -1.06 1.87 5.92 6.98 6.18 5.23 8.11 8.95
Baroda BNP Paribas Credit Risk Fund Plan A (G)23-Jan-201520.0889 154 0.25 0.19 0.49 1.78 3.80 7.20 6.47 8.74 7.06 0.00
Edelweiss Govt. Sec Fund (G) Direct13-Feb-201423.4678 139 0.25 -0.23 -0.31 2.28 5.82 7.17 6.61 5.64 8.33 8.80
ICICI Pru All Seasons Bond Fund (G)04-May-200933.2880 11883 0.25 -0.03 0.10 1.52 3.73 6.86 6.81 5.75 7.55 8.83
PGIM India Gilt Fund Reg (G)27-Oct-200827.3092 122 0.25 -0.35 -0.47 1.67 4.21 6.26 5.47 4.38 6.19 7.42
DSP Strategic Bond Fund (G)09-May-20073035.9199 932 0.25 -0.45 -0.57 2.10 4.69 7.26 6.14 5.01 6.97 7.59
SBI Magnum Gilt Fund Reg (G)30-Dec-200059.5525 7884 0.25 -0.31 -0.38 1.58 4.21 6.51 6.84 5.53 7.91 8.98
Kotak Gilt Investement (G)29-Dec-199887.3963 2932 0.25 -0.41 -0.49 1.05 3.85 5.92 5.85 4.74 6.84 7.93
HDFC Income Fund (G)11-Sep-200052.5214 771 0.25 -0.24 -0.12 1.96 4.78 6.01 5.36 3.95 5.54 6.61
Kotak Gilt Investment P F and Trust (G)11-Nov-200389.4122 2932 0.25 -0.41 -0.49 1.05 3.85 5.92 5.85 4.74 6.84 7.95
null28-Nov-200335.7204 7884 0.25 -0.31 -0.38 1.58 4.21 6.51 6.84 5.53 7.91 8.98
null28-Nov-200338.2313 7196 0.25 -0.31 -0.38 1.58 4.21 6.51 6.84 5.53 7.91 8.98
ICICI Pru Debt Management Fund (G)18-Dec-200340.6374 135 0.25 0.11 0.34 1.85 3.92 7.24 6.81 5.58 6.74 8.01
Franklin India Government Securities Fund (G)07-Dec-200153.4345 142 0.25 0.09 0.32 1.27 3.21 4.99 4.73 4.03 5.26 6.90
UTI Nifty 10 yr Benchmark G-Sec ETF29-Jan-202422.8754 1 0.25 -0.30 -0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct22-Dec-202310.2411 90 0.25 -0.18 -0.07 1.66 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Gilt Fund (G)29-Mar-200060.2151 203 0.25 -0.34 -0.28 1.63 4.39 5.15 5.23 3.85 5.78 7.33
SBI Long Duration Fund (G) Direct21-Dec-202211.1783 1596 0.25 -0.64 -1.10 2.10 6.26 7.00 0.00 0.00 0.00 0.00
Bandhan Long Duration Fund (G) Directnull9.9252 - 0.25 -0.59 -1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Long Duration Fund Reg (G)null9.9210 - 0.24 -0.61 -1.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Corporate Bond Fund (G) Direct01-Jan-201370.0463 6101 0.24 -0.02 0.21 1.77 3.90 6.27 6.12 5.27 7.80 7.89
SBI Long Duration Fund Reg (G)21-Dec-202211.1110 1596 0.24 -0.66 -1.13 1.98 6.03 6.52 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)22-Dec-202310.2322 90 0.24 -0.19 -0.09 1.59 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct11-Oct-202310.4832 18 0.24 -0.18 -0.08 1.63 4.72 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Dynamic Bond Fund Reg (G)27-Sep-200441.4491 1732 0.24 -0.28 -0.25 1.44 3.82 6.02 7.30 6.09 5.63 6.85
SBI M Income Fund Reg (G)25-Nov-199863.9642 1746 0.24 -0.07 -0.02 1.57 3.67 6.18 6.16 5.11 7.39 7.84
Nippon India Corporate Bond Fund (G)14-Sep-200054.0805 2818 0.24 0.07 0.34 1.93 3.95 6.89 6.40 5.82 6.58 7.34
JM Medium to Long Duration Fund Reg (G)01-Apr-199555.8925 22 0.24 -0.16 -0.18 1.38 3.97 5.56 5.10 3.82 2.27 4.38
nullnull35.0159 - 0.24 -0.33 -0.31 1.68 4.61 6.07 5.92 4.57 6.92 8.60
Nippon India Gilt Sec Fund (G)04-Jul-200334.4553 1547 0.24 -0.33 -0.31 1.67 4.59 6.05 5.82 4.45 6.79 8.48
DSP Bond Fund Ret (G) Direct01-Jan-201378.1688 359 0.24 0.06 0.38 1.87 3.90 6.94 6.31 5.38 5.55 7.16
HDFC Gilt Fund (G) Direct01-Jan-201352.1490 2230 0.24 -0.23 -0.12 1.45 4.22 6.53 6.26 4.97 6.45 8.09
Bandhan Equity Savings Fund (G) Direct01-Jan-201331.3720 106 0.24 -0.19 0.72 2.45 6.38 12.20 8.55 8.66 8.50 7.62
HDFC Dynamic Debt Fund (G) Direct01-Jan-201388.7836 669 0.24 -0.16 -0.17 1.73 4.40 7.17 6.76 7.10 7.30 7.77
JM Dynamic Bond Fund (G) Direct01-Jan-201339.6952 40 0.24 -0.16 -0.07 1.56 3.58 5.94 5.99 5.25 5.81 7.23
PGIM India Dynamic Bond Fund (G) Direct01-Jan-20132659.9099 117 0.24 -0.09 -0.05 2.20 4.72 7.46 6.75 5.61 7.21 8.66
Nippon India Corporate Bond Fund (G) Direct01-Jan-201356.5080 2818 0.24 0.09 0.37 2.02 4.14 7.26 6.78 6.20 6.98 7.76
Canara Robeco Dynamic Bond Fund (G) Direct02-Jan-201329.2911 110 0.24 -0.23 -0.23 1.81 4.84 6.27 6.31 5.14 6.65 7.74
Invesco India Gilt Fund (G) Direct01-Jan-20132801.8501 328 0.24 -0.39 -0.62 1.93 5.55 7.62 6.79 5.20 6.54 7.80
Bandhan Bond Fund Income Plan (G) Direct01-Jan-201364.4253 495 0.24 -0.24 -0.14 1.70 4.80 5.76 5.29 4.30 6.71 7.95
Bandhan Dynamic Bond Fund (G) Direct01-Jan-201333.8054 2337 0.24 -0.62 -1.09 1.75 5.68 6.72 5.98 5.07 7.61 8.55
HSBC Medium to Long Duration Fund (G) Direct07-Jan-201342.1034 46 0.24 -0.22 -0.08 1.64 4.55 6.10 5.75 4.55 6.27 7.10
Aditya Birla SL Income Fund (G) Direct01-Jan-2013121.6250 1793 0.24 -0.23 -0.18 1.52 4.34 5.98 5.80 5.32 7.48 8.28
Union Medium Duration Fund Reg (G)14-Sep-202011.6930 109 0.24 -0.03 0.24 1.52 3.85 5.92 5.18 4.41 0.00 0.00
Edelweiss BHARAT Bond ETF April 2030 Reg (G)26-Dec-20191355.3500 18642 0.24 0.02 0.19 2.09 4.32 6.77 6.72 5.86 0.00 0.00
Mahindra Manulife Dynamic Bond Fund (G) Direct20-Aug-201813.7792 64 0.24 -0.17 0.00 1.95 4.65 6.80 6.20 4.72 5.54 0.00
SBI Floating Rate Debt Fund (G) Direct27-Oct-202012.1902 1119 0.23 0.21 0.69 2.13 3.91 8.18 6.90 6.01 0.00 0.00
Mirae Asset Focused Fund (G) Direct14-May-201923.6270 8425 0.23 -1.91 1.80 2.18 13.35 23.42 9.35 13.72 18.71 0.00
Invesco India Medium Duration Fund (G) Direct17-Jul-20211151.8101 223 0.23 0.05 0.29 1.88 4.20 6.71 6.02 0.00 0.00 0.00
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)17-Dec-202011.4489 29 0.23 -0.04 0.16 1.75 3.58 5.98 5.00 4.39 0.00 0.00
Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct17-Dec-202011.6475 29 0.23 -0.02 0.19 1.85 3.79 6.77 5.61 4.93 0.00 0.00
Union Gilt Fund (G) Direct08-Aug-202211.1506 134 0.23 -0.35 -0.39 1.40 4.49 6.24 0.00 0.00 0.00 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct04-Oct-202211.3919 2263 0.23 -0.31 -0.09 2.01 5.43 7.04 0.00 0.00 0.00 0.00
HDFC Floating Rate Debt Fund (G) Direct01-Jan-201346.1477 13848 0.23 0.36 0.78 2.27 4.05 8.17 7.15 6.26 7.03 7.66
ICICI Pru Short Term Fund (G) Direct01-Jan-201359.1245 16876 0.23 0.19 0.49 1.97 4.08 7.84 7.52 6.53 7.90 8.54
Bandhan Bond Fund ST (G) Direct01-Jan-201355.0500 8712 0.23 0.07 0.42 1.69 4.16 6.88 6.13 5.31 6.84 7.63
Nippon India Dynamic Bond Fund (G) Direct01-Jan-201335.6944 4559 0.23 -0.18 -0.02 2.14 4.52 6.63 6.33 5.22 6.92 7.88
PGIM India Equity Savings Fund (G) Direct01-Jan-201350.7642 90 0.23 -0.16 0.66 2.27 6.05 10.10 7.27 8.63 8.31 9.63
SBI Magnum Medium Duration Fund (G) Direct01-Jan-201349.7612 6391 0.23 0.10 0.36 1.94 3.98 7.19 6.76 6.02 7.99 9.30
UTI Credit Risk Fund (G) Direct01-Jan-201317.4050 396 0.23 0.18 0.42 1.87 3.83 7.20 6.60 11.55 -0.71 4.28
ICICI Pru Banking and PSU Debt Fund (G) Direct01-Jan-201330.8671 8837 0.23 0.12 0.44 1.95 3.77 7.55 6.98 6.23 7.39 8.09
ICICI Pru Medium Term Bond (G) Direct01-Jan-201344.0410 6409 0.23 0.09 0.30 1.83 4.11 7.26 7.04 6.43 7.99 8.50
Edelweiss Govt. Sec Fund Reg (G)13-Feb-201422.2292 139 0.23 -0.26 -0.36 2.11 5.47 6.47 5.90 4.93 7.67 8.22
Bandhan G Sec Inv Plan Reg (G)01-Dec-200831.7514 1661 0.23 -0.63 -1.11 1.71 5.59 6.32 5.52 4.58 7.45 8.26
Aditya Birla SL Income Fund Discipline Adv Plannull28.6027 - 0.23 -0.24 -0.22 1.41 4.11 5.53 5.36 4.87 6.96 7.60
Canara Robeco Dynamic Bond Fund Reg (G)29-May-200926.9017 110 0.23 -0.27 -0.32 1.54 4.28 5.12 5.16 4.01 5.60 6.87
HDFC Dynamic Debt Fund (G) 54EA28-Apr-199781.1851 669 0.23 -0.19 -0.23 1.67 4.16 6.35 5.69 6.05 6.39 6.92
HDFC Dynamic Debt Fund (G) 54EB28-Apr-199781.1851 669 0.23 -0.19 -0.23 1.67 4.16 6.35 5.69 6.05 6.39 6.92
DSP Bond Fund (G) 54EA Benefits29-Apr-199773.9283 359 0.23 0.04 0.36 1.79 3.72 6.57 5.95 5.01 5.16 6.66
DSP Bond Fund (G) 54EB Benefits29-Apr-199773.9283 359 0.23 0.04 0.36 1.79 3.72 6.57 5.95 5.01 5.16 6.66
Invesco India Gilt Fund Reg (G)09-Feb-20082556.9600 328 0.23 -0.43 -0.68 1.79 5.19 6.84 6.00 4.41 5.72 6.95
HDFC Gilt Fund (G)25-Jul-200149.7954 2230 0.23 -0.25 -0.16 1.34 4.00 6.08 5.81 4.52 6.00 7.62
Aditya Birla SL Income Fund Reg (G)21-Oct-1995113.3780 1793 0.23 -0.24 -0.22 1.41 4.11 5.53 5.36 4.87 6.96 7.60
DSP Bond Fund Reg (G)29-Apr-199773.9283 359 0.23 0.04 0.36 1.79 3.72 6.57 5.95 5.01 5.16 6.66
HDFC Dynamic Debt Fund (G)28-Apr-199781.1851 669 0.23 -0.19 -0.23 1.67 4.16 6.35 5.69 6.05 6.39 6.92
JM Dynamic Bond Fund (G)25-Jun-200337.4089 40 0.23 -0.17 -0.10 1.46 3.39 5.57 5.61 4.78 5.26 6.67
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)11-Oct-202310.4691 18 0.23 -0.19 -0.10 1.56 4.59 0.00 0.00 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct15-Mar-202311.0406 717 0.23 -0.31 -0.08 2.04 5.49 7.13 0.00 0.00 0.00 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct19-Dec-202211.1327 614 0.23 -0.31 -0.09 2.03 5.53 7.16 0.00 0.00 0.00 0.00
HSBC Corporate Bond Fund (G) Plan31-Mar-199766.0212 6101 0.23 -0.03 0.19 1.68 3.72 5.91 5.76 4.91 7.44 7.32
HSBC Corporate Bond Fund 54EA Reg Cumnull66.0212 - 0.23 -0.03 0.19 1.68 3.72 5.91 5.76 4.91 7.44 7.32
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)19-Dec-202211.0992 614 0.22 -0.32 -0.10 2.00 5.42 6.92 0.00 0.00 0.00 0.00
Kotak All Weather Debt FOF (G) Direct17-Nov-202210.9932 18 0.22 -0.31 -0.25 0.87 2.69 6.51 0.00 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)29-Nov-202211.1090 352 0.22 0.04 0.16 2.56 4.74 7.03 0.00 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct29-Nov-202211.1346 352 0.22 0.05 0.17 2.61 4.83 7.22 0.00 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)15-Mar-202311.0158 717 0.22 -0.32 -0.10 2.00 5.39 6.94 0.00 0.00 0.00 0.00
HDFC FMP 2638D February 2023 Sr 47 (G) Directnull11.0301 - 0.22 -0.08 0.15 1.57 4.67 6.95 0.00 0.00 0.00 0.00
Bajaj Finserv Banking and PSU Fund (G) Direct13-Nov-202310.3533 100 0.22 -0.06 0.20 1.74 0.00 0.00 0.00 0.00 0.00 0.00
SBI Magnum Medium Duration Fund Reg (G)12-Nov-200346.3229 6391 0.22 0.07 0.32 1.80 3.71 6.62 6.19 5.46 7.46 8.58
HSBC Medium to Long Duration Fund (G)10-Dec-200238.2564 46 0.22 -0.28 -0.18 1.32 3.91 4.81 4.60 3.50 5.28 6.20
ICICI Pru Short Term Fund (G)25-Oct-200154.5901 16876 0.22 0.16 0.44 1.84 3.79 7.18 6.81 5.79 7.13 7.76
Baroda BNP Paribas GILT FUND (G)21-Mar-200238.0974 1274 0.22 -0.19 -0.16 1.96 4.61 6.34 6.18 4.64 6.13 7.12
Bandhan Bond Fund ST Plan Reg (G)14-Dec-200051.7046 8712 0.22 0.05 0.38 1.57 3.92 6.37 5.63 4.80 6.32 7.07
Bandhan Bond Fund Income Plan Reg (G)14-Jul-200059.3477 495 0.22 -0.27 -0.20 1.53 4.45 5.06 4.60 3.61 6.02 7.17
Nippon India Dynamic Bond Fund (G)15-Nov-200433.4246 4559 0.22 -0.19 -0.05 2.04 4.32 6.22 5.90 4.79 6.42 7.27
ICICI Pru Medium Term Bond (G)15-Sep-200440.4076 6409 0.22 0.06 0.25 1.67 3.77 6.56 6.35 5.72 7.28 7.71
HDFC Floating Rate Debt Fund Reg (G)23-Oct-200745.3633 13848 0.22 0.35 0.76 2.21 3.93 7.93 6.91 6.01 6.80 7.48
ICICI Pru Banking and PSU Debt Fund Reg (G)01-Jan-201029.7338 8837 0.22 0.11 0.41 1.90 3.62 7.20 6.58 5.80 6.94 7.70
Bandhan Dynamic Bond Fund Reg (G)01-Dec-200830.7279 2337 0.22 -0.65 -1.16 1.53 5.23 5.80 5.07 4.17 6.71 7.65
Nippon India Strategic Debt Fund (G) Direct26-Jun-201415.0379 120 0.22 0.15 0.42 1.90 4.09 6.55 6.02 9.75 -0.39 0.00
Baroda BNP Paribas GILT FUND Plan B (G) Direct01-Jan-201341.6492 1274 0.22 -0.18 -0.14 2.04 4.77 6.68 6.71 5.25 6.83 7.96
Nippon India Credit Risk Fund (G) Direct01-Jan-201334.4057 1024 0.22 0.27 0.65 2.15 4.22 8.28 7.37 9.13 4.82 7.02
ICICI Pru Corporate Bond Fund (G) Direct01-Jan-201328.2463 26230 0.22 0.18 0.52 1.99 3.83 7.64 7.12 6.17 7.46 8.00
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)04-Oct-202211.3454 2263 0.22 -0.32 -0.12 1.94 5.29 6.77 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)12-Oct-202211.3685 913 0.22 -0.29 -0.15 2.40 5.15 6.88 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct12-Oct-202211.4165 913 0.22 -0.27 -0.13 2.46 5.28 7.16 0.00 0.00 0.00 0.00
Union Gilt Fund Reg (G)08-Aug-202211.0470 134 0.22 -0.38 -0.43 1.29 4.24 5.69 0.00 0.00 0.00 0.00
Mahindra Manulife Short Duration Fund (G) Direct23-Feb-202111.9567 47 0.22 0.15 0.50 1.82 4.27 7.31 6.47 5.70 0.00 0.00
Axis Floater Fund (G) Direct26-Jul-20211171.8800 279 0.22 -0.17 0.00 1.69 4.35 7.09 6.63 0.00 0.00 0.00
SBI Floating Rate Debt Fund Reg (G)27-Oct-202012.1045 1119 0.22 0.21 0.67 2.08 3.81 7.97 6.69 5.80 0.00 0.00
LIC MF Short Duration Fund (G) Direct01-Feb-201914.0135 85 0.22 0.10 0.46 1.93 4.04 7.00 6.02 5.20 6.51 0.00
UTI Medium Duration Fund (G) Direct30-Mar-201517.6687 40 0.22 0.02 0.25 1.70 3.91 6.66 6.07 6.32 4.92 0.00
UTI Medium Duration Fund Reg (G)30-Mar-201516.6066 40 0.21 -0.02 0.18 1.52 3.57 5.98 5.42 5.63 4.23 0.00
Axis Corporate Debt Fund (G) Direct13-Jul-201716.2053 5363 0.21 0.06 0.35 1.94 4.04 7.18 6.65 5.88 6.92 0.00
Mahindra Manulife Dynamic Bond Fund Reg (G)20-Aug-201812.9384 64 0.21 -0.22 -0.09 1.65 4.03 5.57 5.02 3.57 4.38 0.00
Mirae Asset Focused Fund Reg (G)14-May-201922.0330 8425 0.21 -1.96 1.70 1.88 12.68 21.97 8.04 12.30 17.07 0.00
Axis Floater Fund Reg (G)26-Jul-20211159.3500 279 0.21 -0.19 -0.03 1.60 4.17 6.70 6.23 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF April 2032 (G)13-Dec-20211135.0500 11086 0.21 -0.29 -0.03 2.27 4.48 6.86 6.64 0.00 0.00 0.00
Mahindra Manulife Short Duration Fund Reg (G)23-Feb-202111.5972 47 0.21 0.11 0.42 1.57 3.76 6.28 5.45 4.68 0.00 0.00
Invesco India Medium Duration Fund Reg (G)17-Jul-20211123.9200 223 0.21 0.01 0.22 1.83 3.90 5.91 5.12 0.00 0.00 0.00
DSP Floater Fund Reg (G)19-Mar-202111.9003 879 0.21 0.17 0.53 2.20 4.33 8.04 6.65 5.56 0.00 0.00
DSP Floater Fund (G) Direct19-Mar-202112.0033 879 0.21 0.19 0.55 2.29 4.50 8.36 6.94 5.85 0.00 0.00
Aditya Birla SL Long Duration Fund (G) Direct08-Aug-202211.5596 116 0.21 -0.39 -0.41 2.21 5.49 7.13 0.00 0.00 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct11-Feb-202211.4058 2784 0.21 0.13 0.23 2.73 4.85 7.27 6.82 0.00 0.00 0.00
Aditya Birla SL Corporate Bond Fund (G) Direct01-Jan-2013103.3960 21135 0.21 0.05 0.36 1.92 4.06 7.36 6.54 5.80 7.41 8.07
Kotak Bond STP (G) Direct01-Jan-201351.6728 13826 0.21 0.16 0.47 1.97 4.07 7.21 6.42 5.76 7.20 7.94
Canara Robeco Short Duration Fund (G) Direct02-Jan-201325.1356 397 0.21 0.15 0.43 1.76 3.73 6.70 5.91 5.07 6.43 7.12
Nippon India Strategic Debt Fund (G)26-Jun-201413.9781 120 0.21 0.14 0.38 1.79 3.83 6.00 5.46 9.16 -0.97 0.00
ICICI Pru Corporate Bond Fund (G)12-Jun-200927.0384 26230 0.21 0.17 0.50 1.93 3.72 7.41 6.86 5.88 7.15 7.64
Bandhan Equity Savings Funds Reg (G)09-Jun-200828.5860 106 0.21 -0.23 0.63 2.20 5.86 11.09 7.46 7.54 7.41 6.64
UTI Credit Risk Fund (G)19-Nov-201215.5235 396 0.21 0.15 0.36 1.68 3.45 6.39 5.78 10.71 -1.50 3.28
Axis Dynamic Bond Fund (G) Direct01-Jan-201329.2225 1708 0.21 -0.12 0.13 2.07 4.25 6.56 6.36 5.28 7.63 8.62
PGIM India Dynamic Bond Fund (G)12-Jan-20122377.0901 117 0.21 -0.14 -0.16 1.87 4.05 6.09 5.41 4.31 6.04 7.52
PGIM India Equity Savings Fund Reg (G)29-Jan-200445.2543 90 0.21 -0.19 0.60 2.07 5.64 9.24 6.42 7.66 7.24 8.52
Aditya Birla SL Corporate Bond Fund (G)03-Mar-1997101.8860 21135 0.21 0.04 0.35 1.88 3.97 7.17 6.36 5.62 7.24 7.92
Bajaj Finserv Banking and PSU Fund Reg (G)13-Nov-202310.3275 100 0.21 -0.08 0.16 1.60 0.00 0.00 0.00 0.00 0.00 0.00
HDFC FMP 2638D February 2023 Sr 47 Reg (G)null10.9969 - 0.21 -0.09 0.13 1.51 4.54 6.68 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)14-Feb-202310.9766 129 0.21 0.12 0.23 2.62 4.70 6.85 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct14-Feb-202311.0227 129 0.21 0.13 0.26 2.71 4.88 7.22 0.00 0.00 0.00 0.00
Kotak All Weather Debt FOF Reg (G)17-Nov-202210.9817 18 0.21 -0.31 -0.26 0.85 2.65 6.43 0.00 0.00 0.00 0.00
HSBC Medium Duration Fund (G) Direct02-Feb-201519.9552 821 0.20 0.09 0.33 2.01 4.30 7.38 6.64 5.95 7.26 0.00
HSBC Short Duration Fund (G) Direct01-Jan-201325.2808 3600 0.20 0.07 0.38 1.61 3.80 6.64 5.85 5.07 6.60 7.48
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)28-Feb-202310.8881 34 0.20 0.07 0.39 1.60 4.12 6.36 0.00 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct15-Feb-202310.8952 147 0.20 0.20 0.52 1.91 3.94 6.81 0.00 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct21-Dec-202210.9711 283 0.20 0.18 0.50 1.91 4.06 6.72 0.00 0.00 0.00 0.00
HDFC Long Duration Debt Fund (G) Direct20-Jan-202311.0441 2410 0.20 -0.60 -1.05 2.17 6.35 6.90 0.00 0.00 0.00 0.00
Kotak Long Duration Fund Reg (G)null9.9059 - 0.20 -0.50 -0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Long Duration Fund (G) Directnull9.9091 - 0.20 -0.49 -0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Credit Risk Fund (G)08-Jun-200531.5471 1024 0.20 0.23 0.58 1.95 3.82 7.47 6.61 8.39 4.14 6.21
Kotak Bond STP (G)02-May-200247.3585 13826 0.20 0.13 0.41 1.77 3.66 6.35 5.57 4.90 6.33 7.08
Canara Robeco Short Duration Fund Reg (G)25-Apr-201123.2088 397 0.20 0.12 0.39 1.61 3.43 6.06 5.28 4.44 5.77 6.39
Axis Dynamic Bond Fund (G)27-Apr-201126.7073 1708 0.20 -0.13 0.11 2.04 4.14 6.24 5.99 4.89 7.17 7.82
HDFC Corporate Bond Fund (G)29-Jun-201029.4197 28499 0.20 0.12 0.47 2.09 3.90 7.23 6.29 5.48 7.16 7.86
HDFC Corporate Bond Fund (G) Direct01-Jan-201329.9754 28499 0.20 0.13 0.49 2.14 4.02 7.50 6.57 5.78 7.43 8.05
Invesco India Credit Risk Fund (G) Direct04-Sep-20141896.7900 138 0.20 0.12 0.41 1.81 4.00 8.86 9.04 7.26 6.60 0.00
Axis Strategic Bond Fund (G) Direct01-Jan-201327.4918 1985 0.20 0.08 0.37 2.14 4.63 7.66 7.16 6.54 7.47 8.81
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct01-Jan-201328.5775 219 0.20 0.15 0.47 1.90 3.95 7.25 6.47 5.66 6.68 7.89
360 One Dynamic Bond Fund (G) Direct24-Jun-201321.2356 716 0.20 -0.10 0.05 2.19 5.15 7.37 6.24 6.21 6.82 7.90
Bandhan All Seasons Bond Fund (G) Direct01-Jan-201341.5882 120 0.20 0.09 0.43 1.70 3.97 6.69 6.01 5.22 7.04 7.69
Kotak Dynamic Bond Fund (G) Direct01-Jan-201336.4595 2544 0.20 -0.32 -0.38 1.81 5.12 7.47 6.50 5.93 7.68 8.57
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)11-Feb-202211.3618 2784 0.20 0.13 0.22 2.69 4.76 7.09 6.64 0.00 0.00 0.00
Aditya Birla SL Long Duration Fund Reg (G)08-Aug-202211.4350 116 0.20 -0.42 -0.46 2.05 5.14 6.42 0.00 0.00 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct18-Mar-202111.9227 9998 0.20 0.23 0.58 1.94 3.89 6.79 5.99 5.41 0.00 0.00
Kotak Floating Rate Fund (G) Direct14-May-20191394.2600 3860 0.20 0.32 0.83 2.08 3.92 7.77 6.58 6.12 0.00 0.00
LIC MF Short Duration Fund Reg (G)01-Feb-201913.2697 85 0.20 0.05 0.38 1.69 3.54 5.94 4.94 4.11 5.41 0.00
Groww Dynamic Bond Fund (G) Direct06-Dec-20181391.1200 38 0.20 0.03 0.18 1.53 4.18 5.96 5.55 4.96 6.10 0.00
Bandhan Corporate Bond Fund (G) Direct12-Jan-201617.8500 13764 0.20 0.08 0.35 1.46 3.21 6.74 5.64 5.07 6.71 0.00
Bandhan Corporate Bond Fund Reg (G)12-Jan-201617.4005 13764 0.19 0.07 0.33 1.37 3.05 6.42 5.32 4.75 6.38 0.00
Axis Corporate Debt Fund (G)13-Jul-201715.4201 5363 0.19 0.03 0.30 1.82 3.75 6.51 5.95 5.18 6.18 0.00
Kotak Floating Rate Fund (G)14-May-20191368.4900 3860 0.19 0.30 0.79 1.98 3.71 7.34 6.15 5.69 0.00 0.00
Mirae Asset Banking And PSU Fund (G) Direct24-Jul-202011.9732 60 0.19 0.05 0.35 2.08 3.96 6.62 5.90 5.11 0.00 0.00
Axis All Seasons Debt Fund of Funds (G)28-Jan-202012.8994 174 0.19 -0.25 -0.22 1.55 4.11 6.12 5.87 5.29 0.00 0.00
Axis All Seasons Debt Fund of Funds (G) Direct28-Jan-202013.0743 174 0.19 -0.24 -0.20 1.54 4.18 6.38 6.20 5.64 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-202111.6601 8348 0.19 0.00 0.25 1.26 3.91 6.10 5.89 4.86 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-202111.7506 8348 0.19 0.02 0.27 1.33 4.04 6.37 6.16 5.12 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)18-Mar-202111.8578 9998 0.19 0.22 0.56 1.89 3.78 6.58 5.79 5.22 0.00 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)06-May-202111.6783 1656 0.19 0.21 0.58 1.91 3.88 6.81 5.84 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)21-Mar-202211.2033 2293 0.19 -0.07 0.23 1.39 4.12 6.38 6.22 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct21-Mar-202211.2401 2293 0.19 -0.07 0.24 1.43 4.20 6.53 6.39 0.00 0.00 0.00
Invesco India Banking & PSU Fund (G) Direct01-Jan-20132187.7000 123 0.19 -0.06 0.23 1.92 4.08 6.72 5.54 4.62 6.23 6.95
Invesco India Short Duration Fund (G) Direct01-Jan-20133548.1399 470 0.19 0.10 0.40 1.74 3.91 6.74 5.93 5.21 6.74 7.46
Franklin India Corporate Debt Fund (G) Direct01-Jan-201396.2461 748 0.19 0.20 0.59 1.85 3.69 6.88 6.08 5.42 6.86 8.23
360 One Dynamic Bond Fund Reg (G)24-Jun-201320.1880 716 0.19 -0.11 0.03 2.12 5.02 7.10 5.97 5.95 6.42 7.40
Kotak Corporate Bond Fund (G)21-Sep-20073407.4700 11584 0.19 0.11 0.43 1.86 3.82 6.77 5.97 5.37 6.57 7.83
Kotak Corporate Bond Fund (G) Direct01-Jan-20133543.9299 11584 0.19 0.12 0.45 1.95 3.99 7.12 6.33 5.73 6.92 8.18
HDFC Short Term Debt Fund (G) Direct01-Jan-201329.7853 12915 0.19 0.15 0.47 1.92 4.06 7.38 6.64 5.86 7.36 7.90
HDFC Medium Term Debt Fund (G) Direct01-Jan-201354.8781 4210 0.19 0.06 0.30 1.89 4.12 7.19 6.57 6.04 7.49 8.10
Baroda BNP Paribas Short Duration Fund (G)30-Jun-201026.5380 219 0.19 0.12 0.41 1.73 3.60 6.53 5.75 4.93 5.94 7.16
Axis Strategic Bond Fund (G)28-Mar-201225.2024 1985 0.19 0.05 0.31 1.97 4.27 6.90 6.41 5.79 6.72 7.98
Kotak Dynamic Bond Fund Reg (G)26-May-200833.7249 2544 0.19 -0.36 -0.45 1.60 4.68 6.54 5.54 5.02 6.83 7.80
Bandhan All Seasons Bond Fund Reg (G)13-Sep-200439.7263 120 0.19 0.08 0.39 1.59 3.75 6.28 5.62 4.85 6.65 7.26
HDFC Long Duration Debt Fund Reg (G)20-Jan-202310.9940 2410 0.19 -0.61 -1.07 2.08 6.16 6.53 0.00 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)21-Dec-202210.9406 283 0.19 0.17 0.48 1.85 3.94 6.50 0.00 0.00 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct22-Feb-202310.9051 31 0.19 -0.08 0.22 1.28 4.04 6.20 0.00 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct14-Feb-202310.9324 81 0.19 0.05 0.40 1.65 4.25 6.63 0.00 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)15-Feb-202310.8613 147 0.19 0.19 0.50 1.84 3.81 6.54 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-202310.8751 294 0.19 -0.12 0.22 1.60 4.40 6.53 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-202310.8995 294 0.19 -0.11 0.23 1.63 4.48 6.73 0.00 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-202310.7640 230 0.19 0.00 0.24 1.25 3.90 6.08 0.00 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-202310.7971 230 0.19 0.02 0.27 1.32 4.04 6.37 0.00 0.00 0.00 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct06-Mar-202310.9139 109 0.19 -0.07 0.21 1.27 4.14 6.29 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct15-Mar-202310.7761 28 0.19 -0.09 0.21 1.24 3.95 5.99 0.00 0.00 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)20-Mar-20231077.1300 65 0.19 0.01 0.25 1.29 3.97 6.21 0.00 0.00 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct20-Mar-20231078.9399 65 0.19 0.02 0.27 1.33 4.05 6.38 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 5 (G) Directnull10.9717 - 0.19 0.30 0.74 2.21 4.44 8.66 0.00 0.00 0.00 0.00
HSBC Short Duration Fund Reg (G)27-Dec-201123.9787 3600 0.19 0.05 0.34 1.48 3.55 6.13 5.34 4.57 6.08 6.95
HSBC Medium Duration Fund (G)02-Feb-201518.4369 821 0.19 0.06 0.28 1.83 3.94 6.63 5.83 5.09 6.36 0.00
HSBC Credit Risk Fund (G) Direct01-Jan-201328.2159 569 0.19 0.20 0.49 1.80 3.65 7.09 6.40 6.27 5.39 7.18
HDFC Nifty G-Sec Jun 2027 Index (G) Direct09-Dec-202210.9911 740 0.19 0.00 0.26 1.31 4.04 6.32 0.00 0.00 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)22-Dec-202210.9336 117 0.19 0.18 0.47 1.82 3.90 6.48 0.00 0.00 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct09-Feb-200410.9640 3070 0.19 0.19 0.49 1.88 4.01 6.70 0.00 0.00 0.00 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)06-Dec-202210.9316 406 0.19 -0.01 0.24 1.25 3.94 6.11 0.00 0.00 0.00 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct06-Dec-202210.9636 406 0.19 0.00 0.26 1.32 4.05 6.33 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)02-Dec-202210.9468 51 0.18 0.20 0.50 1.78 3.71 6.46 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct02-Dec-202210.9851 51 0.18 0.21 0.52 1.85 3.84 6.72 0.00 0.00 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)20-Oct-202211.0823 103 0.18 0.20 0.53 1.90 3.80 6.60 0.00 0.00 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct20-Oct-202211.1204 103 0.18 0.21 0.55 1.94 3.87 6.82 0.00 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Reg (G)09-Dec-202210.9679 740 0.18 -0.01 0.25 1.28 3.97 6.16 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 5 Reg (G)null10.9374 - 0.18 0.29 0.71 2.14 4.29 8.34 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)15-Mar-202310.7406 28 0.18 -0.10 0.18 1.17 3.79 5.68 0.00 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)14-Feb-202310.9116 81 0.18 0.04 0.39 1.61 4.17 6.46 0.00 0.00 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)22-Feb-202310.8794 31 0.18 -0.09 0.21 1.24 3.94 6.00 0.00 0.00 0.00 0.00
Edelweiss Multi Asset Allocation Fund (G) Direct23-Jun-202310.6358 729 0.18 0.24 0.66 1.86 3.97 0.00 0.00 0.00 0.00 0.00
HDFC Medium Term Debt Fund (G)06-Feb-200250.9656 4210 0.18 0.03 0.25 1.72 3.77 6.45 5.82 5.29 6.68 7.37
Franklin India Corporate Debt Fund (G)23-Jun-199789.4702 748 0.18 0.18 0.55 1.72 3.42 6.31 5.52 4.86 6.28 7.59
Invesco India Short Duration Fund (G)24-Mar-20073240.1499 470 0.18 0.07 0.33 2.04 4.00 6.38 5.30 4.49 5.95 6.61
HDFC Short Term Debt Fund (G)25-Jun-201028.9701 12915 0.18 0.14 0.45 1.95 3.98 7.08 6.25 5.43 6.97 7.61
Invesco India Banking & PSU Fund (G)29-Dec-20122052.4900 123 0.18 -0.08 0.19 1.96 4.02 6.42 5.17 4.23 5.81 6.41
Axis Short Term Fund (G) Direct01-Jan-201330.3042 7797 0.18 0.09 0.41 1.91 4.11 7.07 6.58 5.86 7.32 8.04
DSP Credit Risk Fund (G) Direct01-Jan-201343.0802 195 0.18 0.22 0.52 2.03 4.05 15.89 10.81 10.37 8.09 7.73
Sundaram Medium Term Bond Fund (G) Direct02-Jan-201370.1859 44 0.18 -0.06 0.09 1.31 3.61 5.37 4.97 4.01 5.23 6.91
Invesco India Credit Risk Fund Reg (G)04-Sep-20141727.8600 138 0.18 0.07 0.32 1.61 3.48 7.65 7.78 6.01 5.37 0.00
Aditya Birla SL Active Debt MM FoF (G) Direct01-Jan-201335.7401 13 0.18 0.07 0.36 1.77 3.79 6.85 6.25 5.64 6.87 7.75
Aditya Birla SL Active Debt MM FoF (G)29-Dec-200633.9517 13 0.18 0.06 0.33 1.68 3.61 6.51 5.85 5.24 6.39 7.23
UTI Banking & PSU Fund (G) Direct30-Jan-201420.2015 947 0.18 0.08 0.36 1.75 3.93 6.53 9.61 7.39 5.98 7.03
HDFC Banking and PSU Debt Fund (G) Direct26-Mar-201421.6250 6267 0.18 0.06 0.37 1.86 3.84 7.05 6.29 5.60 7.24 7.91
UTI Banking & PSU Fund Reg (G)30-Jan-201419.9126 947 0.18 0.06 0.34 1.67 3.76 6.18 9.27 7.11 5.79 6.88
Invesco India Corporate Bond Fund (G) Direct01-Jan-20133064.4399 3193 0.18 0.05 0.36 1.87 3.91 6.87 5.96 5.22 6.94 7.53
LIC Banking & PSU Debt Fund (G) Direct03-Jan-201333.8338 1363 0.18 0.06 0.37 1.95 3.97 6.83 6.09 5.22 6.55 7.17
Aditya Birla SL Medium Term Plan (G) Direct01-Jan-201337.0367 1863 0.18 0.00 0.25 1.83 4.09 7.01 14.85 12.97 9.32 9.12
Tata Short Term Bond Fund (G) Direct01-Jan-201347.8477 2323 0.18 0.11 0.42 1.82 4.02 6.88 6.38 5.57 7.04 7.17
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)31-Mar-202211.1893 1891 0.18 -0.08 0.23 1.42 4.05 6.33 6.06 0.00 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct31-Mar-202211.2362 1891 0.18 -0.07 0.24 1.47 4.15 6.54 6.27 0.00 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund (G)08-Nov-200824.7261 147 0.18 -0.09 0.22 1.92 3.90 6.42 5.59 4.37 4.28 6.12
Baroda BNP Paribas Corporate Bond Fund Reg (G)08-Nov-200828.6164 147 0.18 -0.09 0.22 1.92 3.90 6.42 5.60 4.48 4.37 6.14
Baroda BNP Paribas Corporate Bond Fund (G) Direct01-Jan-201326.1804 147 0.18 -0.08 0.25 2.02 4.09 6.82 5.97 4.82 4.75 6.69
JM Short Duration Fund (G) Direct29-Aug-202211.1181 128 0.18 0.11 0.43 1.58 3.63 6.52 0.00 0.00 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)23-Mar-202111.6908 4923 0.18 -0.08 0.21 1.26 4.01 6.09 6.05 4.98 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct23-Mar-202111.7814 4923 0.18 -0.07 0.23 1.32 4.14 6.36 6.31 5.24 0.00 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)25-Mar-2021120.2740 7444 0.18 0.19 0.50 1.87 3.95 6.80 6.15 5.57 0.00 0.00
Mirae Asset Corporate Bond Fund Reg (G)17-Mar-202111.5683 51 0.18 0.08 0.33 1.87 3.68 6.06 5.37 4.65 0.00 0.00
Mirae Asset Corporate Bond Fund (G) Direct17-Mar-202111.7297 51 0.18 0.10 0.37 1.99 3.91 6.54 5.84 5.12 0.00 0.00
Bandhan Floating Rate Fund (G) Direct18-Feb-202111.8331 214 0.18 0.14 0.49 1.68 3.57 6.98 6.24 5.48 0.00 0.00
Tata Corporate Bond Fund (G) Direct29-Nov-202111.3625 1034 0.18 0.07 0.38 1.95 4.02 7.17 6.13 0.00 0.00 0.00
Mirae Asset Banking And PSU Fund Reg (G)24-Jul-202011.7754 60 0.18 0.03 0.31 1.96 3.73 6.15 5.44 4.65 0.00 0.00
SBI Corporate Bond Fund (G) Direct01-Feb-201914.3744 19003 0.18 0.08 0.36 1.86 3.74 6.81 6.10 5.38 7.05 0.00
Bandhan Credit Risk Fund (G) Direct03-Mar-201716.1200 359 0.18 0.17 0.50 1.89 3.93 6.74 6.29 5.70 6.77 0.00
Nippon India Banking & PSU Debt Fund (G)15-May-201518.8097 5466 0.18 0.03 0.29 1.79 3.71 6.44 5.73 5.09 6.93 0.00
Nippon India Banking & PSU Debt Fund (G) Direct15-May-201519.4305 5466 0.18 0.05 0.32 1.89 3.92 6.86 6.19 5.56 7.42 0.00
UTI Corporate Bond Fund (G) Direct08-Aug-201815.0957 3547 0.18 0.07 0.32 1.78 3.86 6.94 6.14 5.44 7.39 0.00
UTI Corporate Bond Fund (G)08-Aug-201814.8256 3547 0.17 0.05 0.29 1.71 3.71 6.61 5.81 5.10 7.06 0.00
Mirae Asset Short Duration Fund (G) Direct16-Mar-201815.0154 336 0.17 0.15 0.44 1.90 3.96 6.95 6.33 5.52 6.76 0.00
Union Corporate Bond Fund (G) Direct25-May-201814.0710 441 0.17 0.01 0.36 1.83 3.83 6.55 5.52 4.90 5.63 0.00
Aditya Birla SL Credit Risk Fund (G) Direct17-Apr-201520.3382 984 0.17 0.18 0.41 1.99 4.01 7.63 8.41 7.61 7.43 0.00
SBI Corporate Bond Fund (G)01-Feb-201914.0240 19003 0.17 0.06 0.33 1.75 3.51 6.33 5.63 4.91 6.55 0.00
Edelweiss BHARAT Bond ETF April 2031 Reg (G)23-Jul-20201211.4500 13485 0.17 -0.22 0.06 2.29 4.54 6.95 6.72 5.67 0.00 0.00
ITI Banking and PSU Fund (G) Direct23-Oct-202012.1142 30 0.17 0.04 0.24 1.84 3.88 7.07 6.51 5.79 0.00 0.00
Tata Corporate Bond Fund Reg (G)29-Nov-202111.2020 1034 0.17 0.04 0.34 1.82 3.75 6.61 5.53 0.00 0.00 0.00
Bandhan Floating Rate Fund Reg (G)18-Feb-202111.6521 214 0.17 0.11 0.45 1.55 3.32 6.46 5.73 4.97 0.00 0.00
JM Short Duration Fund Reg (G)29-Aug-202210.9597 128 0.17 0.07 0.36 1.37 3.19 5.61 0.00 0.00 0.00 0.00
Canara Robeco Banking and PSU Debt Fund Reg (G)22-Aug-202211.0227 406 0.17 0.11 0.42 1.85 3.66 6.15 0.00 0.00 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) Direct22-Aug-202211.0771 406 0.17 0.12 0.44 1.93 3.82 6.47 0.00 0.00 0.00 0.00
Sundaram Short Duration Fund (G) Direct01-Jan-201343.1419 239 0.17 0.09 0.38 1.78 3.93 6.95 6.37 5.66 4.81 6.69
ICICI Pru Credit Risk Fund (G) Direct01-Jan-201331.3332 7187 0.17 0.16 0.28 1.83 4.64 8.00 7.34 7.21 8.24 8.80
SBI Credit Risk Fund (G) Direct01-Jan-201344.2443 2506 0.17 0.19 0.50 1.98 3.95 7.38 7.51 6.88 7.42 8.34
SBI Short Term Debt Fund (G) Direct01-Jan-201330.7569 12839 0.17 0.13 0.42 1.84 3.81 6.93 6.28 5.52 6.91 7.68
Aditya Birla SL Banking & PSU Debt Fund (G) Direct01-Jan-2013343.5390 10060 0.17 0.06 0.41 1.78 3.82 6.93 6.25 5.63 7.26 8.22
Aditya Birla SL Short Term Fund (G) Direct01-Jan-201346.3049 6767 0.17 0.10 0.40 1.86 4.09 7.26 6.86 6.16 7.61 8.29
Aditya Birla SL Floating Rate Fund (G) Direct01-Jan-2013325.2670 11409 0.17 0.28 0.74 2.18 3.97 7.80 6.95 6.12 6.81 7.72
LIC MF Gilt Fund (G) Direct01-Jan-201359.3600 47 0.17 -0.22 -0.23 1.94 4.67 6.59 5.99 4.76 7.24 8.27
HDFC Banking and PSU Debt Fund Reg (G)26-Mar-201420.8643 6267 0.17 0.04 0.34 1.77 3.64 6.62 5.85 5.16 6.78 7.53
Kotak Medium Term Fund (G) Direct21-Mar-201422.5042 1729 0.17 0.09 0.21 2.31 5.38 7.93 6.70 6.54 7.06 8.28
SBI Banking and PSU Fund (G) Direct01-Jan-20132989.3899 4321 0.17 0.03 0.37 1.88 3.75 6.72 5.94 5.19 6.86 7.67
Axis Credit Risk Fund (G) Direct15-Jul-201421.4920 464 0.17 0.22 0.56 2.05 4.12 7.62 6.99 6.62 6.91 0.00
Kotak Low Duration Fund (G) Direct01-Jan-20133316.0901 7963 0.17 0.33 0.76 2.15 3.90 7.62 6.79 5.99 6.77 7.98
Nippon India Floating Rate Fund (G) Direct01-Jan-201342.8948 7943 0.17 0.22 0.57 2.08 3.86 7.50 6.56 5.81 7.27 7.79
Kotak Credit Risk Fund (G) Direct01-Jan-201329.9758 856 0.17 0.17 0.27 2.31 5.20 8.37 6.64 5.61 6.77 8.16
LIC Banking & PSU Debt Fund (G)31-May-200731.5574 1363 0.17 0.04 0.33 1.82 3.71 6.28 5.53 4.66 5.97 6.52
Invesco India Corporate Bond Fund Reg (G)02-Aug-20072872.9500 3193 0.17 0.03 0.33 1.79 3.73 6.48 5.56 4.83 6.53 6.92
Aditya Birla SL Medium Term Plan Reg (G)25-Mar-200934.3505 1863 0.17 -0.03 0.19 1.65 3.71 6.25 14.04 12.19 8.57 8.38
Axis Short Term Fund (G)22-Jan-201027.9526 7797 0.17 0.07 0.37 1.80 3.85 6.47 5.93 5.19 6.63 7.29
Tata Short Term Bond Fund Reg (G)08-Aug-200243.6699 2323 0.17 0.07 0.35 1.60 3.58 6.03 5.51 4.67 6.10 6.27
Edelweiss Multi Asset Allocation Fund Reg (G)23-Jun-202310.6071 729 0.17 0.23 0.65 1.78 3.80 0.00 0.00 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct28-Feb-202310.9125 34 0.17 0.04 0.37 1.59 4.18 6.56 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct10-Mar-202310.9070 38 0.17 0.06 0.42 1.82 4.34 6.73 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)12-Dec-20221103.7600 5568 0.17 -0.31 0.00 2.42 4.69 7.00 0.00 0.00 0.00 0.00
HSBC Credit Risk Fund (G)08-Oct-200926.2749 569 0.17 0.17 0.44 1.61 3.25 6.23 5.55 5.43 4.53 6.46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct14-Nov-202211.1582 178 0.17 -0.11 0.21 1.48 4.20 6.57 0.00 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct24-Nov-202211.0510 356 0.16 -0.07 0.28 1.62 4.27 6.75 0.00 0.00 0.00 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)21-Nov-202211.0181 77 0.16 0.17 0.49 1.86 4.00 6.51 0.00 0.00 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)24-Nov-202211.0139 167 0.16 0.09 0.46 1.82 4.24 6.57 0.00 0.00 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct24-Nov-202211.0532 167 0.16 0.10 0.48 1.88 4.37 6.84 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)14-Nov-202211.1159 178 0.16 -0.12 0.19 1.42 4.06 6.30 0.00 0.00 0.00 0.00
HSBC Low Duration Fund (G) Direct01-Jan-201327.2455 439 0.16 0.29 0.75 2.09 3.89 7.72 6.73 5.85 5.84 7.41
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)10-Mar-202310.8703 38 0.16 0.05 0.39 1.74 4.18 6.41 0.00 0.00 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct23-Mar-202310.7920 46 0.16 0.02 0.34 1.55 4.12 6.47 0.00 0.00 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)24-Feb-202310.8943 188 0.16 0.16 0.48 1.84 3.98 6.54 0.00 0.00 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct24-Feb-202310.9156 188 0.16 0.17 0.49 1.87 4.05 6.70 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)15-Feb-202310.8550 147 0.16 0.06 0.37 1.53 3.81 6.22 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct15-Feb-202310.9142 147 0.16 0.07 0.41 1.64 4.04 6.70 0.00 0.00 0.00 0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G)25-Jan-202310.9956 349 0.16 -0.16 0.01 2.11 4.74 6.68 0.00 0.00 0.00 0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct25-Jan-202311.0314 349 0.16 -0.15 0.03 2.18 4.88 6.96 0.00 0.00 0.00 0.00
ICICI Pru Savings Fund (G)27-Sep-2002496.4610 16302 0.16 0.32 0.75 2.18 3.90 7.85 6.91 5.95 6.63 7.44
LIC MF Gilt Fund Reg (G)10-Dec-199954.3407 47 0.16 -0.25 -0.29 1.75 4.29 5.81 5.23 4.01 6.47 7.40
Aditya Birla SL Short Term Fund Reg (G)09-May-200343.1089 6767 0.16 0.07 0.35 1.71 3.77 6.55 6.12 5.44 6.87 7.61
DSP Credit Risk Fund Reg (G)13-May-200339.8253 195 0.16 0.19 0.46 1.84 3.65 15.04 9.92 9.47 7.22 6.97
nullnull71.7625 - 0.16 -0.10 0.01 1.07 3.14 4.41 4.01 3.03 4.27 6.02
Sundaram Medium Term Bond Fund Reg (G)18-Dec-199763.5056 44 0.16 -0.10 0.01 1.07 3.14 4.42 4.03 3.04 4.27 6.02
Nippon India Floating Rate Fund (G)27-Aug-200440.9084 7943 0.16 0.21 0.55 2.01 3.71 7.19 6.23 5.48 6.90 7.35
LIC MF Gilt Fund PF (G)29-Dec-200331.3852 47 0.16 -0.25 -0.29 1.76 4.29 5.82 5.23 4.01 6.47 7.42
Aditya Birla SL Floating Rate Fund Reg (G)23-Mar-2009317.2860 11409 0.16 0.27 0.72 2.12 3.85 7.56 6.70 5.89 6.59 7.48
Aditya Birla SL Banking & PSU Debt Fund Reg (G)24-Apr-2008332.3260 10060 0.16 0.04 0.38 1.69 3.64 6.57 5.88 5.27 6.90 7.87
SBI Short Term Debt Fund Reg (G)27-Jul-200729.1176 12839 0.16 0.11 0.38 1.71 3.55 6.39 5.75 4.99 6.37 7.13
DSP Short Term Fund (G) Direct01-Jan-201345.6403 2996 0.16 0.10 0.39 1.78 3.83 6.86 6.15 5.33 6.80 7.63
Bandhan Banking & PSU Debt Fund (G) Direct07-Mar-201322.9657 14384 0.16 0.13 0.46 1.76 3.68 6.57 6.06 5.34 7.28 7.58
Bandhan Banking & PSU Debt Fund Reg (G)07-Mar-201322.3946 14384 0.16 0.12 0.43 1.68 3.52 6.25 5.74 5.02 6.94 7.33
Axis Credit Risk Fund (G)15-Jul-201419.3925 464 0.16 0.19 0.50 1.90 3.77 6.80 6.13 5.73 5.89 0.00
Kotak Medium Term Fund (G)21-Mar-201420.4777 1729 0.16 0.05 0.14 2.07 4.88 6.89 5.64 5.46 6.03 7.27
Canara Robeco Corporate Bond Fund (G) Direct07-Feb-201421.1563 148 0.16 0.16 0.52 1.98 3.91 6.74 5.91 5.16 6.70 7.51
HDFC Credit Risk Debt Fund (G) Direct25-Mar-201423.4289 8167 0.16 0.18 0.38 2.09 4.26 7.52 6.70 6.63 8.01 8.77
SBI Banking and PSU Fund Reg (G)09-Oct-20092827.6599 4321 0.16 0.01 0.33 1.76 3.50 6.22 5.44 4.69 6.36 7.16
HDFC Low Duration Fund (G) Direct01-Jan-201357.0365 14359 0.16 0.32 0.78 2.15 3.93 7.83 6.93 6.08 6.81 7.51
ICICI Pru Savings Fund (G) Direct01-Jan-2013502.5740 16302 0.16 0.32 0.76 2.21 3.97 7.96 7.02 6.07 6.75 7.56
Sundaram Short Duration Fund Reg (G)04-Sep-200240.1450 239 0.16 0.07 0.35 1.65 3.66 6.37 5.77 5.10 4.29 6.01
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)13-Oct-202211.2152 380 0.16 -0.08 0.24 1.44 4.11 6.42 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct13-Oct-202211.2421 380 0.16 -0.07 0.26 1.48 4.19 6.58 0.00 0.00 0.00 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct04-Oct-202211.1664 1075 0.16 0.11 0.50 1.96 4.39 6.85 0.00 0.00 0.00 0.00
ITI Banking and PSU Fund Reg (G)23-Oct-202011.8829 30 0.16 0.02 0.19 1.70 3.59 6.49 5.93 5.21 0.00 0.00
Bandhan Credit Risk Fund Reg (G)03-Mar-201715.0283 359 0.16 0.12 0.41 1.64 3.42 5.71 5.28 4.69 5.77 0.00
Union Corporate Bond Fund (G)25-May-201813.8065 441 0.16 0.00 0.33 1.75 3.66 6.21 5.20 4.56 5.29 0.00
Mirae Asset Short Duration Fund Reg (G)16-Mar-201814.2977 336 0.16 0.11 0.37 1.69 3.54 6.07 5.45 4.66 5.90 0.00
Mahindra Manulife Low Duration Fund (G) Direct15-Feb-20171597.0601 499 0.15 0.31 0.71 2.05 3.89 7.60 6.73 5.81 6.33 0.00
Aditya Birla SL Credit Risk Fund (G)17-Apr-201518.7519 984 0.15 0.15 0.34 1.76 3.54 6.68 7.46 6.67 6.52 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)04-Oct-202211.1317 1075 0.15 0.10 0.49 1.91 4.29 6.64 0.00 0.00 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)24-Jan-202211.1591 10054 0.15 0.17 0.50 1.87 3.84 6.46 5.71 0.00 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct24-Jan-202211.2078 10054 0.15 0.18 0.51 1.91 3.93 6.65 5.92 0.00 0.00 0.00
Trust Short Duration Fund (G) Direct06-Aug-20211151.7300 103 0.15 0.09 0.36 1.55 3.43 6.40 5.99 0.00 0.00 0.00
Kotak Banking & PSU Debt Fund (G) Direct01-Jan-201361.4272 5992 0.15 0.00 0.30 1.85 3.95 6.98 6.42 5.87 7.41 7.89
PGIM India Corporate Bond Fund (G) Direct01-Jan-201343.3024 101 0.15 0.09 0.46 1.93 3.77 6.85 6.19 5.65 7.22 7.53
Bandhan Bond Fund MT Plan (G) Direct01-Jan-201344.8118 1644 0.15 -0.05 0.17 1.59 4.37 6.18 5.54 4.75 6.59 7.55
Nippon India Short Term Fund (G) Direct01-Jan-201351.5355 5524 0.15 0.07 0.43 1.88 4.06 7.21 6.46 5.95 7.36 7.97
Canara Robeco Corporate Bond Fund Reg (G)07-Feb-201419.8956 148 0.15 0.13 0.47 1.81 3.57 6.05 5.23 4.49 6.00 6.85
Kotak Low Duration Fund Std (G)06-Mar-20083068.8401 7963 0.15 0.29 0.70 1.95 3.51 6.80 5.98 5.18 5.96 7.20
Groww Short Term Fund (G) Direct13-Sep-20132153.1299 38 0.15 0.08 0.41 1.55 3.97 6.31 5.73 5.04 5.33 7.29
Kotak Credit Risk Fund (G)11-May-201026.9427 856 0.15 0.13 0.20 2.07 4.71 7.35 5.63 4.59 5.73 7.08
ICICI Pru Credit Risk Fund Reg (G)03-Dec-201028.6502 7187 0.15 0.13 0.22 1.65 4.28 7.27 6.62 6.50 7.55 7.97
SBI Credit Risk Fund Reg (G)14-Jul-200441.2912 2506 0.15 0.16 0.45 1.81 3.61 6.70 6.83 6.20 6.75 7.65
HDFC Low Duration Fund (G)18-Nov-199952.9592 14359 0.15 0.29 0.73 1.99 3.62 7.18 6.28 5.44 6.16 6.81
DSP Short Term Fund Reg (G)09-Sep-200242.3082 2996 0.15 0.08 0.34 1.62 3.51 6.20 5.50 4.68 6.12 6.89
TRUSTMF Corporate Bond Fund (G) Direct20-Jan-20231089.6600 82 0.15 0.08 0.35 1.73 3.68 6.64 0.00 0.00 0.00 0.00
Quant Gilt Fund (G) Direct21-Dec-202210.9977 78 0.15 0.09 0.32 1.94 4.37 6.67 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct25-Jan-202310.8992 120 0.15 0.15 0.50 1.88 4.07 6.62 0.00 0.00 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)23-Mar-202310.7741 46 0.15 0.01 0.33 1.51 4.04 6.31 0.00 0.00 0.00 0.00
HSBC Low Duration Fund Reg (G)04-Dec-201025.9689 439 0.15 0.27 0.72 1.99 3.69 7.30 6.22 5.29 5.26 6.93
HSBC Banking and PSU Debt Fund (G) Direct01-Jan-201323.1823 4650 0.15 0.17 0.54 1.84 3.84 6.61 5.55 4.65 6.71 7.33
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct27-Oct-202211.1134 455 0.15 0.18 0.51 1.93 3.92 6.70 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)19-Oct-202211.1286 93 0.15 0.01 0.32 1.50 3.99 6.22 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct19-Oct-202211.1704 93 0.15 0.02 0.35 1.56 4.12 6.48 0.00 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct17-Nov-202211.0528 114 0.15 0.14 0.48 1.83 4.09 6.68 0.00 0.00 0.00 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct21-Nov-202211.0383 77 0.15 0.16 0.49 1.87 4.04 6.64 0.00 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)24-Nov-202211.0195 356 0.15 -0.08 0.26 1.58 4.19 6.54 0.00 0.00 0.00 0.00
HDFC Nifty G-sec Dec 2026 Index Reg (G)10-Nov-202211.0623 1199 0.14 0.05 0.34 1.42 4.01 6.32 0.00 0.00 0.00 0.00
HDFC Nifty G-sec Dec 2026 Index (G) Direct10-Nov-202211.0869 1199 0.14 0.06 0.36 1.46 4.09 6.48 0.00 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)17-Nov-202211.0127 114 0.14 0.13 0.46 1.76 3.96 6.42 0.00 0.00 0.00 0.00
Nippon India FHF Fund XLIV - Sr 4 Reg (G)null10.9329 - 0.14 0.20 0.42 1.72 4.05 6.64 0.00 0.00 0.00 0.00
Nippon India FHF Fund XLIV - Sr 4 (G) Directnull10.9644 - 0.14 0.20 0.43 1.75 4.14 6.86 0.00 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-202211.0817 455 0.14 0.17 0.49 1.89 3.83 6.50 0.00 0.00 0.00 0.00
DSP FMP Sr267-1246 Days (G) Direct14-Nov-202211.0852 328 0.14 0.20 0.42 1.73 4.11 6.84 0.00 0.00 0.00 0.00
Axis Long Duration Fund Reg (G)27-Dec-20221107.2700 216 0.14 -0.41 -0.79 2.20 5.68 6.55 0.00 0.00 0.00 0.00
Axis Long Duration Fund (G) Direct27-Dec-20221114.2000 216 0.14 -0.39 -0.76 2.26 5.86 7.03 0.00 0.00 0.00 0.00
HSBC Banking and PSU Debt Fund (G)20-Sep-200722.1072 4650 0.14 0.15 0.51 1.74 3.64 6.21 5.15 4.25 6.30 6.84
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)03-Mar-202310.8633 41 0.14 -0.09 0.23 1.66 4.07 6.57 0.00 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct03-Mar-202310.8933 41 0.14 -0.09 0.23 1.71 4.19 6.82 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 (G) Directnull10.7766 - 0.14 0.20 0.42 1.74 4.13 6.87 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 IDCW Directnull10.7766 - 0.14 0.20 0.42 1.74 4.13 6.87 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)25-Jan-202310.8582 120 0.14 0.13 0.48 1.81 3.91 6.30 0.00 0.00 0.00 0.00
TRUSTMF Corporate Bond Fund Reg (G)20-Jan-20231084.1700 82 0.14 0.07 0.32 1.63 3.47 6.21 0.00 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)16-Jan-202310.8652 105 0.14 0.08 0.36 1.40 3.95 6.23 0.00 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct16-Jan-202310.9163 105 0.14 0.10 0.38 1.48 4.11 6.56 0.00 0.00 0.00 0.00
PGIM India Corporate Bond Fund Reg (G)30-Jan-200339.2139 101 0.14 0.05 0.40 1.79 3.44 6.10 5.45 4.93 6.44 6.60
Nippon India Short Term Fund (G)18-Dec-200247.7515 5524 0.14 0.04 0.38 1.75 3.78 6.60 5.73 5.18 6.55 7.23
Kotak Banking & PSU Debt Fund (G)29-Dec-199859.2089 5992 0.14 -0.01 0.27 1.73 3.72 6.51 5.95 5.42 6.99 7.51
Bandhan Bond Fund MT Plan Reg (G)08-Jul-200341.4651 1644 0.14 -0.08 0.12 1.40 4.00 5.43 4.79 4.01 5.86 6.84
Canara Robeco Savings Fund Reg (G)04-Mar-200538.6512 830 0.14 0.27 0.68 1.90 3.62 7.05 6.16 5.21 5.66 6.75
Canara Robeco Savings Fund (G) Direct02-Jan-201339.5814 830 0.14 0.27 0.70 1.97 3.77 7.36 6.45 5.49 5.94 7.00
HDFC Credit Risk Debt Fund Reg (G)25-Mar-201421.8366 8167 0.14 0.16 0.33 1.93 3.94 6.86 6.04 5.98 7.42 8.01
Franklin India Banking & PSU Debt Fund (G) Direct25-Apr-201421.2461 638 0.14 0.15 0.54 1.89 3.78 6.97 6.20 5.41 6.94 7.82
Aditya Birla SL Low Duration Fund (G) Direct01-Jan-2013662.6580 10748 0.14 0.26 0.72 2.06 3.92 7.64 6.90 6.12 6.89 7.76
SBI Magnum Low Duration Fund (G) Direct01-Jan-20133314.9500 9784 0.14 0.27 0.69 2.01 3.83 7.43 6.62 5.72 6.32 7.18
Trust Short Duration Fund Reg (G)06-Aug-20211136.1500 103 0.14 0.07 0.32 1.42 3.18 5.87 5.46 0.00 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct28-Sep-202111.2628 8704 0.14 0.08 0.42 1.95 4.19 6.64 5.89 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct24-Sep-202111.2902 10293 0.14 0.19 0.53 1.88 3.93 6.71 5.99 0.00 0.00 0.00
Tata Floating Rate Fund (G) Direct07-Jul-202111.7503 220 0.14 0.22 0.63 1.88 3.64 7.29 6.69 0.00 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)13-Oct-202211.1370 553 0.14 -0.10 0.22 1.69 4.02 6.52 0.00 0.00 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct13-Oct-202211.1710 553 0.14 -0.09 0.23 1.74 4.12 6.73 0.00 0.00 0.00 0.00
HDFC FMP 1359D September 2022 Reg (G)null11.1629 - 0.14 0.18 0.41 1.67 3.97 6.51 0.00 0.00 0.00 0.00
HDFC FMP 1359D September 2022 (G) Directnull11.2064 - 0.14 0.19 0.42 1.72 4.09 6.77 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)28-Jan-202211.1847 4219 0.14 0.10 0.43 1.76 3.97 6.32 5.92 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct28-Jan-202211.2629 4219 0.14 0.11 0.46 1.84 4.13 6.67 6.27 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)24-Mar-202211.1223 1759 0.14 0.09 0.49 1.93 4.29 6.67 6.01 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct24-Mar-202211.1580 1759 0.14 0.10 0.50 1.97 4.38 6.84 6.18 0.00 0.00 0.00
Tata Banking and PSU Fund (G) Direct10-Oct-201913.3402 217 0.14 0.12 0.52 1.92 3.93 6.77 6.04 5.50 0.00 0.00
Tata Banking and PSU Fund Reg (G)10-Oct-201913.0428 217 0.13 0.10 0.48 1.80 3.68 6.27 5.53 4.99 0.00 0.00
Edelweiss Overnight Fund (G)23-Jul-20191242.4600 211 0.13 0.26 0.53 1.62 3.34 6.73 6.13 5.14 0.00 0.00
Edelweiss Overnight Fund (G) Direct23-Jul-20191245.8300 211 0.13 0.27 0.54 1.63 3.37 6.78 6.18 5.20 0.00 0.00
LIC MF Overnight Fund (G) Direct18-Jul-20191246.8400 597 0.13 0.27 0.54 1.64 3.38 6.80 6.23 5.26 0.00 0.00
HSBC Overnight Fund (G) Direct22-May-20191258.7700 1863 0.13 0.27 0.55 1.65 3.38 6.81 6.25 5.28 4.76 5.99
Groww Overnight Fund (G) Direct08-Jul-20191241.0900 29 0.13 0.27 0.54 1.65 3.35 6.61 6.02 5.08 0.00 0.00
Kotak Overnight Fund (G) Direct15-Jan-20191283.1700 4370 0.13 0.27 0.54 1.67 3.38 6.81 6.24 5.25 4.75 0.00
Baroda BNP Paribas Money Market Fund (G)19-Jun-20191265.1200 43 0.13 0.28 0.68 1.95 3.59 7.01 6.15 5.18 4.55 0.00
Baroda BNP Paribas Money Market Fund (G) Direct19-Jun-20191280.5601 43 0.13 0.29 0.69 1.99 3.69 7.21 6.36 5.41 4.80 0.00
Baroda BNP Paribas Overnight Fund (G) Direct25-Apr-20191263.2500 281 0.13 0.27 0.54 1.64 3.37 6.81 6.24 5.25 4.77 0.00
Sundaram Overnight Fund (G) Direct20-Mar-20191278.1300 843 0.13 0.27 0.54 1.64 3.37 6.80 6.22 5.23 4.76 0.00
Tata Overnight Fund (G) Direct27-Mar-20191269.0800 1706 0.13 0.27 0.54 1.65 3.39 6.82 6.24 5.25 4.76 0.00
Axis Overnight Fund (G) Direct15-Mar-20191272.4600 4913 0.13 0.27 0.55 1.66 3.39 6.83 6.26 5.28 4.78 0.00
Bank of India Overnight Fund Reg (G)28-Jan-20201216.6000 31 0.13 0.27 0.55 1.66 3.40 6.86 6.28 5.30 0.00 0.00
Bank of India Overnight Fund (G) Direct28-Jan-20201219.6100 31 0.13 0.27 0.55 1.67 3.41 6.88 6.31 5.34 0.00 0.00
Mirae Asset Overnight Fund (G) Direct15-Oct-20191233.4100 594 0.13 0.27 0.55 1.65 3.39 6.83 6.26 5.29 0.00 0.00
DSP Low Duration Fund (G) Direct10-Mar-201518.7055 4205 0.13 0.26 0.69 2.02 3.75 7.28 6.49 5.61 6.23 0.00
Mahindra Manulife Low Duration Fund Reg (G)15-Feb-20171502.8199 499 0.13 0.27 0.64 1.85 3.48 6.77 5.89 4.97 5.49 0.00
SBI Nifty 10 yr Benchmark G-Sec ETF08-Jun-2016226.6910 2899 0.13 -0.30 -0.35 1.51 4.63 6.23 6.20 3.54 5.84 0.00
DSP Overnight Fund (G) Direct09-Jan-20191288.5400 1230 0.13 0.27 0.54 1.67 3.38 6.82 6.25 5.26 4.80 0.00
Nippon India Overnight Fund (G) Direct18-Dec-2018129.1720 4903 0.13 0.27 0.54 1.65 3.38 6.82 6.25 5.27 4.78 0.00
Aditya Birla SL Overnight Fund (G) Direct01-Nov-20181301.0699 5357 0.13 0.27 0.55 1.65 3.38 6.81 6.24 5.26 4.77 0.00
Baroda BNP Paribas Low Duration Fund (G) Direct01-Jan-201340.0254 195 0.13 0.24 0.66 1.97 3.79 7.52 6.60 5.78 6.40 7.34
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct10-Mar-202211.1607 850 0.13 0.20 0.62 1.90 3.80 6.81 5.91 0.00 0.00 0.00
Trust MF Overnight Fund (G) Direct19-Jan-20221138.8300 88 0.13 0.26 0.53 1.64 3.35 6.77 6.21 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)07-Oct-202211.1457 364 0.13 0.15 0.37 1.44 3.82 6.35 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct07-Oct-202211.1726 364 0.13 0.16 0.38 1.47 3.90 6.52 0.00 0.00 0.00 0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)30-Sep-202211.1321 1098 0.13 0.16 0.38 1.45 3.83 6.36 0.00 0.00 0.00 0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct30-Sep-202211.1802 1098 0.13 0.17 0.41 1.51 3.96 6.63 0.00 0.00 0.00 0.00
Nippon India FHF XLIV Sr 1 Reg (G)null11.2189 - 0.13 0.01 0.35 1.77 4.26 6.63 0.00 0.00 0.00 0.00
Nippon India FHF XLIV Sr 1 (G) Directnull11.2548 - 0.13 0.02 0.37 1.82 4.36 6.84 0.00 0.00 0.00 0.00
Shriram Overnight Fund (G) Direct26-Aug-202211.1272 186 0.13 0.26 0.53 1.65 3.37 6.78 0.00 0.00 0.00 0.00
Tata Floating Rate Fund Reg (G)07-Jul-202111.6079 220 0.13 0.20 0.59 1.77 3.42 6.85 6.24 0.00 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)28-Sep-202111.2059 8704 0.13 0.07 0.41 1.90 4.10 6.44 5.69 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)24-Sep-202111.2435 10293 0.13 0.18 0.51 1.84 3.85 6.54 5.82 0.00 0.00 0.00
Tata Treasury Advantage Fund (G) Direct01-Jan-20133691.3501 2278 0.13 0.27 0.74 2.06 3.85 7.33 6.45 5.64 5.07 6.64
Aditya Birla SL Savings Fund (G) Direct01-Jan-2013509.3510 10748 0.13 0.33 0.81 2.15 3.95 7.69 6.78 5.94 6.40 7.47
JM Low Duration Fund (G) Direct01-Jan-201334.7388 236 0.13 0.25 0.69 1.96 3.72 7.24 6.38 5.53 5.28 6.61
Nippon India Ultra Short Duration Fund (G) Direct01-Jan-20134055.8201 4332 0.13 0.30 0.75 2.09 3.93 7.73 7.02 7.53 5.70 6.91
Bank of India ST Income (G) Direct01-Jan-201325.9181 83 0.13 0.07 0.30 1.63 3.79 6.19 9.30 12.20 4.00 6.39
LIC MF Medium to Long Duration Bond Fund (G) Direct02-Jan-201369.2529 170 0.13 -0.10 0.08 2.33 4.81 6.85 6.94 5.01 6.59 7.17
Franklin India Banking & PSU Debt Fund (G)25-Apr-201420.4182 638 0.13 0.13 0.51 1.82 3.62 6.63 5.84 5.06 6.59 7.39
DSP 10Y G-Sec Fund (G) Direct26-Sep-201419.8905 49 0.13 -0.22 -0.27 1.55 4.62 6.27 6.24 3.49 6.52 0.00
UTI Low Duration Fund Ins (G) Direct01-Jan-20133289.3799 2672 0.13 0.26 0.65 1.95 3.76 7.25 6.52 7.40 4.71 6.50
DSP Banking & PSU Debt Fund (G) Direct14-Sep-201322.4684 2376 0.13 -0.13 0.14 2.09 4.08 6.86 6.12 5.24 6.99 7.74
Groww Short Term Fund Reg (G)13-Sep-20131899.2800 38 0.13 0.03 0.31 1.24 3.35 5.16 4.54 3.80 4.08 6.04
UTI Overnight Fund (G) Direct01-Jan-20133292.6499 2978 0.13 0.27 0.54 1.65 3.38 6.81 6.23 5.25 4.76 6.00
Tata Treasury Advantage Fund Reg (G)06-Sep-20053603.2800 2278 0.13 0.25 0.67 1.90 3.61 6.92 6.09 5.30 4.79 6.40
Axis Treasury Advantage Fund (G) Direct01-Jan-20132954.5500 5101 0.13 0.27 0.70 2.07 3.91 7.46 6.69 5.83 6.52 7.41
HDFC FMP 1204D December 2022 Reg (G)null10.9237 - 0.13 0.15 0.37 1.42 3.83 6.31 0.00 0.00 0.00 0.00
HDFC FMP 1204D December 2022 IDCWnull10.9237 - 0.13 0.15 0.37 1.42 3.83 6.31 0.00 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (Q) IDCWnull10.2148 - 0.13 0.15 0.37 1.41 3.78 6.13 0.00 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (G) Directnull10.9601 - 0.13 0.16 0.39 1.49 3.96 6.58 0.00 0.00 0.00 0.00
HDFC FMP 1204D December 2022 IDCW Directnull10.9601 - 0.13 0.16 0.39 1.49 3.96 6.58 0.00 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (Q) IDCW Directnull10.2177 - 0.13 0.16 0.39 1.47 3.90 6.37 0.00 0.00 0.00 0.00
Quant Gilt Fund Reg (G)21-Dec-202210.8643 78 0.13 0.05 0.24 1.70 3.89 5.70 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 Reg (G)null10.7535 - 0.13 0.19 0.41 1.69 4.03 6.65 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 Reg IDCWnull10.7535 - 0.13 0.19 0.41 1.69 4.03 6.65 0.00 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)31-Mar-202310.7416 83 0.13 -0.12 0.23 1.64 4.11 6.55 0.00 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct31-Mar-202310.7848 83 0.13 -0.11 0.26 1.73 4.29 6.95 0.00 0.00 0.00 0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)15-Dec-2022226.5620 34 0.13 -0.34 -0.38 1.47 4.59 6.31 0.00 0.00 0.00 0.00
Quant Overnight Fund Reg (G)05-Dec-202210.9833 158 0.13 0.27 0.56 1.72 3.58 7.20 0.00 0.00 0.00 0.00
Quant Overnight Fund (G) Direct05-Dec-202211.0043 158 0.13 0.28 0.57 1.74 3.64 7.34 0.00 0.00 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) Directnull10.0584 - 0.13 0.25 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP S&P BSE Liquid Rate ETFnull1006.3700 - 0.12 0.25 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg (G)null10.0571 - 0.12 0.24 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)20-Oct-202211.1165 481 0.12 0.14 0.39 1.43 3.78 6.31 0.00 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct20-Oct-202211.1591 481 0.12 0.15 0.41 1.50 3.91 6.58 0.00 0.00 0.00 0.00
Samco Overnight Fund Reg (G)12-Oct-20221099.9000 51 0.12 0.25 0.51 1.55 3.21 6.46 0.00 0.00 0.00 0.00
Samco Overnight Fund (G) Direct12-Oct-20221103.7800 51 0.12 0.25 0.53 1.60 3.31 6.72 0.00 0.00 0.00 0.00
HDFC FMP 1269D March 2023 Reg (G)null10.7518 - 0.12 0.11 0.33 1.60 4.07 6.43 0.00 0.00 0.00 0.00
HDFC FMP 1269D March 2023 (G) Directnull10.7815 - 0.12 0.12 0.35 1.67 4.21 6.71 0.00 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)24-Jan-202310.8655 69 0.12 -0.13 0.19 1.51 4.10 6.41 0.00 0.00 0.00 0.00
Navi Overnight Fund Reg (G)17-Jul-202310.4965 9 0.12 0.25 0.50 1.54 3.16 0.00 0.00 0.00 0.00 0.00
Navi Overnight Fund (G) Direct17-Jul-202310.5105 9 0.12 0.25 0.52 1.59 3.26 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Liquid Fund (G) Direct05-Jul-20231059.6400 2374 0.12 0.27 0.68 1.91 3.77 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Overnight Fund Reg (G)06-Jul-20231054.5100 192 0.12 0.26 0.53 1.63 3.35 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Overnight Fund (G) Direct06-Jul-20231054.9301 192 0.12 0.26 0.54 1.64 3.37 0.00 0.00 0.00 0.00 0.00
Helios Overnight Fund Reg (G)25-Oct-20231034.1400 113 0.12 0.26 0.53 1.64 3.32 0.00 0.00 0.00 0.00 0.00
Helios Overnight Fund (G) Direct25-Oct-20231034.4000 113 0.12 0.26 0.54 1.65 3.35 0.00 0.00 0.00 0.00 0.00
Zerodha Nifty 1D Rate Liquid ETF Direct17-Jan-2024101.8420 670 0.12 0.25 0.52 1.60 0.00 0.00 0.00 0.00 0.00 0.00
Axis Liquid Fund (G) Direct01-Jan-20132698.4199 22169 0.12 0.27 0.69 1.91 3.76 7.36 6.69 5.62 5.30 6.54
Axis Banking & PSU Debt (G) Direct01-Jan-20132462.6101 13729 0.12 0.18 0.55 1.88 3.70 6.60 6.01 5.33 6.90 7.63
Aditya Birla SL Liquid Fund (G) Direct01-Jan-2013391.8530 29764 0.12 0.27 0.70 1.92 3.77 7.38 6.71 5.64 5.34 6.57
Aditya Birla SL Money Manager Fund (G) Direct01-Jan-2013342.7070 18375 0.12 0.28 0.75 2.13 3.95 7.71 6.92 5.96 6.28 7.14
Sundaram Banking & PSU Debt Fund (G) Direct09-Jan-201339.4429 346 0.12 0.05 0.39 1.74 3.70 6.64 5.85 4.80 6.05 6.84
Kotak Liquid Fund (G) Direct01-Jan-20134905.8901 27239 0.12 0.27 0.69 1.93 3.74 7.32 6.63 5.57 5.22 6.46
DSP Liquidity Fund (G) Direct01-Jan-20133470.1599 6732 0.12 0.27 0.68 1.91 3.74 7.33 6.64 5.58 5.24 6.50
Axis Banking & PSU Debt (G)08-Jun-20122396.0701 13729 0.12 0.17 0.52 1.81 3.56 6.29 5.71 5.03 6.58 7.36
SBI Magnum Low Duration Fund Reg (G)27-Jul-20073206.7500 9784 0.12 0.24 0.64 1.86 3.57 6.83 6.03 5.14 5.73 6.84
UTI Annual Interval Fund - I (G)null31.8724 - 0.12 0.33 0.64 1.81 3.51 6.84 6.05 6.33 4.27 6.11
UTI Quarterly Interval Fund - I (G)null31.5240 - 0.12 0.29 0.61 1.89 3.59 6.95 6.24 5.17 4.57 5.99
PGIM India Liquid Fund (G)05-Sep-2007313.2890 304 0.12 0.27 0.69 1.86 3.67 7.21 6.54 5.49 5.19 6.46
Axis Treasury Advantage Fund (G)09-Oct-20092828.8301 5101 0.12 0.25 0.68 1.99 3.73 7.10 6.33 5.49 6.18 6.99
Edelweiss Liquid Fund Reg (G)21-Sep-20073077.3999 5417 0.12 0.27 0.68 1.89 3.68 7.15 6.43 5.38 5.10 6.28
Bank of India ST Income Reg (G)18-Dec-200823.9956 83 0.12 0.04 0.25 1.49 3.51 5.65 8.81 11.75 3.52 5.70
UTI Low Duration Fund Ins (G)21-Mar-20033241.3101 2672 0.12 0.25 0.65 1.93 3.72 7.15 6.41 7.28 4.60 6.36
UTI Liquid Fund Reg (G)10-Dec-20033948.0300 18736 0.12 0.27 0.67 1.88 3.69 7.23 6.57 5.51 5.19 6.43
UTI Overnight Fund (G)09-Dec-20033259.2400 2978 0.12 0.27 0.54 1.64 3.36 6.76 6.18 5.19 4.70 5.92
Aditya Birla SL Liquid Fund Reg (G)29-Mar-2004387.7780 29764 0.12 0.27 0.69 1.88 3.70 7.24 6.58 5.51 5.23 6.47
Aditya Birla SL Low Duration Fund (G)14-May-1998603.8200 10748 0.12 0.23 0.65 1.85 3.50 6.78 6.04 5.26 6.02 6.87
Aditya Birla SL Money Manager Fund Reg (G)10-Oct-2005338.8250 18375 0.12 0.27 0.74 2.10 3.88 7.58 6.79 5.83 6.15 7.02
SBI Overnight Fund Reg (G)01-Oct-20023866.5500 14332 0.12 0.26 0.53 1.62 3.31 6.67 6.11 5.14 4.65 5.75
ICICI Pru Money Market Fund Reg (G)09-Mar-2006347.4110 15509 0.12 0.27 0.75 2.07 3.86 7.53 6.72 5.73 5.97 6.88
JM Low Duration Fund (G)27-Sep-200633.9807 236 0.12 0.24 0.66 1.86 3.51 6.78 5.91 5.08 4.96 6.38
LIC Liquid Fund (G)18-Mar-20024352.6099 8305 0.12 0.26 0.69 1.90 3.73 7.23 6.51 5.45 5.16 6.40
JM Liquid Fund (G)31-Dec-199765.7344 1590 0.12 0.26 0.64 1.83 3.65 7.20 6.51 5.48 5.12 6.43
Aditya Birla SL Savings Fund Reg (G)27-Nov-2001501.6450 10748 0.12 0.32 0.79 2.09 3.84 7.47 6.58 5.75 6.22 7.32
HDFC Overnight Fund (G)06-Feb-20023538.8999 6754 0.12 0.26 0.54 1.64 3.33 6.67 6.09 5.11 4.62 5.62
UTI Liquid Fund (G) Direct01-Jan-20133979.7700 18736 0.12 0.27 0.68 1.90 3.74 7.33 6.67 5.61 5.28 6.51
UTI Ultra Short Duration Fund (G) Direct01-Jan-20134161.4702 2093 0.12 0.30 0.73 2.03 3.84 7.53 6.68 6.70 5.70 7.08
Franklin India Money Market Fund (G) Direct01-Jan-201347.3669 1446 0.12 0.27 0.75 2.05 3.87 7.57 6.71 5.72 6.06 7.22
Baroda BNP Paribas Liquid Fund Plan B (G) Direct01-Jan-20132799.9099 5368 0.12 0.27 0.68 1.90 3.73 7.34 6.68 5.63 5.30 6.57
Quant Liquid Fund (G) Direct01-Jan-201339.0355 2016 0.12 0.26 0.63 1.85 3.64 7.18 6.52 5.72 5.77 6.89
Canara Robeco Liquid Fund (G) Direct01-Jan-20132909.5701 2212 0.12 0.27 0.68 1.91 3.75 7.34 6.68 5.57 5.08 6.35
UTI Short Duration Fund (G) Direct01-Jan-201330.5298 2689 0.12 0.12 0.41 2.06 4.24 7.62 6.76 7.59 5.64 7.12
Franklin India Liquid Fund Super Ins (G) Direct01-Jan-20133647.0000 1899 0.12 0.27 0.68 1.91 3.74 7.31 6.62 5.57 5.32 6.58
DSP 10Y G-Sec Fund Reg (G)26-Sep-201419.4618 49 0.12 -0.23 -0.28 1.49 4.51 6.05 6.02 3.27 6.30 0.00
Franklin India Multi Asset Solution Fund (G) Direct28-Nov-201419.9301 52 0.12 -0.73 2.67 6.81 13.41 19.57 12.37 14.84 8.44 0.00
DSP Banking & PSU Debt Fund Reg (G)14-Sep-201321.7716 2376 0.12 -0.14 0.12 2.03 3.95 6.59 5.86 4.97 6.71 7.42
Bank of India Liquid Fund (G) Direct01-Jan-20132795.8101 1322 0.12 0.26 0.68 1.90 3.76 7.37 6.69 5.62 5.24 6.51
LIC Liquid Fund (G) Direct01-Jan-20134409.5200 8305 0.12 0.27 0.69 1.92 3.76 7.33 6.64 5.58 5.29 6.53
Bandhan Low Duration Fund (G) Direct01-Jan-201336.1295 5077 0.12 0.27 0.68 1.96 3.75 7.18 6.41 5.50 6.13 7.20
Bandhan Liquid Fund (G) Direct01-Jan-20132933.2600 10444 0.12 0.27 0.68 1.91 3.75 7.36 6.66 5.58 5.18 6.45
Mirae Asset Low Duration Fund (G) Direct01-Jan-20132238.0400 494 0.12 0.27 0.69 2.04 3.86 7.42 6.59 5.65 5.82 6.73
JM Liquid Fund (G)Direct01-Jan-201366.3595 1590 0.12 0.27 0.65 1.86 3.70 7.31 6.62 5.58 5.21 6.52
LIC MF Low Duration Fund (G)Direct02-Jan-201339.1092 1253 0.12 0.25 0.67 1.99 3.82 7.29 6.46 5.57 5.46 6.92
PGIM India Liquid Fund (G)Direct01-Jan-2013316.6060 304 0.12 0.27 0.70 1.90 3.75 7.36 6.68 5.61 5.32 6.55
Nippon India Liquid Fund (G) Direct01-Jan-20135941.5400 25253 0.12 0.27 0.69 1.92 3.76 7.36 6.66 5.60 5.31 6.55
Nippon India Low Duration Fund (G) Direct01-Jan-20133615.3201 6221 0.12 0.27 0.71 2.06 3.86 7.51 6.70 6.01 6.40 7.36
Invesco India Low Duration Fund (G) Direct01-Jan-20133599.1101 1159 0.12 0.27 0.65 1.94 3.71 7.22 6.38 5.51 6.30 7.23
Invesco India Liquid Fund (G) Direct01-Jan-20133332.8701 8130 0.12 0.27 0.68 1.90 3.74 7.32 6.63 5.57 5.20 6.49
Invesco India Ultra Short Duration Fund (G) Direct01-Jan-20132633.4099 614 0.12 0.30 0.71 1.99 3.78 7.45 6.66 5.71 5.90 7.34
HDFC Overnight Fund (G) Direct01-Jan-20133569.6599 6754 0.12 0.26 0.54 1.64 3.35 6.76 6.19 5.21 4.72 5.71
HDFC Money Market Fund (G) Direct01-Jan-20135329.7202 18272 0.12 0.28 0.74 2.09 3.90 7.62 6.85 5.89 6.26 7.04
Kotak Money Market Fund (G) Direct01-Jan-20134145.5601 15868 0.12 0.28 0.75 2.12 3.92 7.62 6.83 5.86 5.98 6.94
Edelweiss Liquid Fund (G) Direct01-Jan-20133135.8201 5417 0.12 0.28 0.70 1.94 3.80 7.40 6.68 5.63 5.35 6.46
SBI Overnight Fund (G) Direct01-Jan-20133913.7600 14332 0.12 0.26 0.54 1.64 3.35 6.76 6.19 5.22 4.73 5.85
Tata Liquid Fund (G) Direct01-Jan-20133831.1599 17463 0.12 0.27 0.68 1.90 3.75 7.34 6.62 5.57 5.29 6.53
ICICI Pru Liquid Fund (G) Direct01-Jan-2013359.4000 35428 0.12 0.27 0.70 1.92 3.76 7.33 6.62 5.57 5.28 6.51
ICICI Pru Ultra Short Term Fund (G) Direct01-Jan-201327.3931 12180 0.12 0.30 0.77 2.12 3.91 7.63 6.88 6.05 6.60 8.44
ICICI Pru Money Market Fund (G) Direct01-Jan-2013351.1790 15509 0.12 0.27 0.75 2.08 3.89 7.62 6.83 5.84 6.09 6.99
Union Liquid Fund (G) Direct01-Jan-20132341.2500 2061 0.12 0.27 0.67 1.90 3.75 7.37 6.69 5.62 5.30 6.10
ITI Ultra Short Duration Fund (G) Direct03-May-20211175.4600 147 0.12 0.27 0.67 1.91 3.76 7.34 6.56 0.00 0.00 0.00
Trust Banking & PSU Fund (G) Direct01-Feb-20211175.6500 260 0.12 0.27 0.69 1.91 3.61 7.18 5.71 5.18 0.00 0.00
Shriram Overnight Fund Reg (G)26-Aug-202211.1075 186 0.12 0.26 0.53 1.63 3.30 6.66 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)28-Sep-202211.1519 79 0.12 0.21 0.52 1.77 3.73 6.63 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct28-Sep-202211.1790 79 0.12 0.21 0.53 1.81 3.80 6.80 0.00 0.00 0.00 0.00
NJ Overnight Fund Reg (G)01-Aug-20221113.0300 149 0.12 0.26 0.53 1.62 3.30 6.64 0.00 0.00 0.00 0.00
NJ Overnight Fund (G) Direct01-Aug-20221114.9900 149 0.12 0.26 0.54 1.65 3.35 6.75 0.00 0.00 0.00 0.00
Trust MF Overnight Fund Reg (G)19-Jan-20221137.4900 88 0.12 0.26 0.53 1.63 3.32 6.72 6.16 0.00 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct11-Feb-202211.1476 7979 0.12 0.06 0.45 1.87 4.20 6.66 6.16 0.00 0.00 0.00
Sundaram Liquid Fund Reg (G)30-Aug-20042124.1799 3630 0.12 0.26 0.68 1.88 3.68 7.20 6.54 5.47 5.01 5.41
Sundaram Liquid Fund (G) Direct31-Dec-20122144.2600 3630 0.12 0.27 0.69 1.91 3.75 7.34 6.67 5.58 5.11 5.49
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)10-Mar-202211.1150 850 0.12 0.19 0.60 1.85 3.70 6.61 5.70 0.00 0.00 0.00
Baroda BNP Paribas Low Duration Fund Reg (G)21-Oct-200536.9399 195 0.12 0.21 0.60 1.78 3.44 6.78 5.91 5.19 5.99 6.90
Baroda BNP Paribas Low Duration Fund (G)21-Oct-200536.8904 195 0.12 0.21 0.60 1.78 3.42 6.72 5.85 4.99 5.57 6.55
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct30-Mar-202211.1442 792 0.12 0.05 0.45 1.88 4.26 6.73 6.30 0.00 0.00 0.00
Aditya Birla SL Overnight Fund Reg (G)01-Nov-20181292.7600 5357 0.12 0.26 0.54 1.62 3.32 6.70 6.12 5.14 4.65 0.00
ICICI Pru Overnight Fund (G)15-Nov-20181290.3000 7030 0.12 0.26 0.56 1.68 3.37 6.74 6.15 5.15 4.65 0.00
ICICI Pru Overnight Fund (G) Direct15-Nov-20181296.4900 7030 0.12 0.27 0.54 1.66 3.37 6.79 6.22 5.24 4.74 0.00
DSP Corporate Bond Fund (G)10-Sep-201814.5076 2617 0.12 0.08 0.38 1.75 3.67 6.25 5.41 4.37 6.21 0.00
DSP Corporate Bond Fund (G) Direct10-Sep-201814.7161 2617 0.12 0.09 0.40 1.81 3.81 6.53 5.68 4.63 6.48 0.00
Axis Ultra Short Term Fund (G) Direct10-Sep-201814.2836 4064 0.12 0.29 0.74 2.06 3.91 7.62 6.87 5.96 6.24 0.00
HDFC Ultra Short Term Fund Reg (G)25-Sep-201813.9251 12537 0.12 0.29 0.72 2.00 3.68 7.16 6.36 5.43 5.79 0.00
HDFC Ultra Short Term Fund (G) Direct25-Sep-201814.1713 12537 0.12 0.30 0.75 2.06 3.83 7.50 6.70 5.76 6.12 0.00
Nippon India Overnight Fund (G)18-Dec-2018128.5090 4903 0.12 0.26 0.54 1.63 3.34 6.72 6.15 5.17 4.68 0.00
WhiteOak Capital Liquid Fund (G) Direct16-Jan-20191302.2200 247 0.12 0.27 0.66 1.91 3.69 7.21 6.46 5.32 4.99 0.00
DSP Overnight Fund Reg (G)09-Jan-20191282.8900 1230 0.12 0.26 0.54 1.65 3.34 6.74 6.16 5.18 4.72 0.00
Kotak Overnight Fund (G)15-Jan-20191276.7900 4370 0.12 0.26 0.54 1.64 3.32 6.69 6.12 5.14 4.65 0.00
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)null1.5624 - 0.12 0.27 0.69 1.91 3.75 7.36 6.67 5.58 5.18 0.00
Bandhan Ultra Short Term Fund (G) Direct18-Jul-201814.1288 3633 0.12 0.29 0.73 2.02 3.78 7.38 6.56 5.58 5.81 0.00
Mahindra Manulife Liquid Fund (G) Direct04-Jul-20161580.7800 820 0.12 0.27 0.66 1.92 3.76 7.39 6.71 5.65 5.35 0.00
DSP Low Duration Fund Reg (G)10-Mar-201518.1798 4205 0.12 0.25 0.66 1.94 3.58 6.93 6.15 5.28 5.91 0.00
Mirae Asset Overnight Fund (G)15-Oct-20191228.0800 594 0.12 0.26 0.54 1.63 3.34 6.73 6.16 5.19 0.00 0.00
ITI Overnight Fund (G) Direct25-Oct-20191222.7400 200 0.12 0.25 0.52 1.59 3.27 6.58 6.05 5.11 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund (G) Direct17-Oct-20191289.7400 195 0.12 0.30 0.73 2.01 3.80 7.50 6.70 5.75 0.00 0.00
JM Overnight Fund Reg (G)04-Dec-20191218.0300 315 0.12 0.26 0.53 1.61 3.31 6.69 6.12 5.15 0.00 0.00
JM Overnight Fund (G) Direct04-Dec-20191221.7600 315 0.12 0.26 0.54 1.63 3.35 6.76 6.20 5.23 0.00 0.00
Invesco India Overnight Fund (G) Direct08-Jan-20201215.5500 210 0.12 0.26 0.54 1.65 3.39 6.82 6.23 5.24 0.00 0.00
Invesco India Overnight Fund (G)08-Jan-20201212.5500 210 0.12 0.26 0.54 1.65 3.37 6.77 6.17 5.18 0.00 0.00
Mirae Asset Ultra Short Duration Fund (G) Direct08-Oct-20201208.2200 1003 0.12 0.29 0.72 2.05 3.88 7.60 6.75 5.79 0.00 0.00
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 Reg (G)13-Nov-2020120.8640 1638 0.12 0.29 0.66 1.91 3.64 7.08 5.71 5.22 0.00 0.00
Axis Overnight Fund (G)15-Mar-20191268.8400 4913 0.12 0.26 0.54 1.66 3.38 6.79 6.21 5.22 4.73 0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct11-Mar-201913.0743 20 0.12 0.10 0.29 1.55 3.77 6.02 5.43 4.70 5.40 0.00
Union Overnight Fund (G)27-Mar-20191260.0400 157 0.12 0.26 0.53 1.63 3.33 6.69 6.12 5.14 4.62 0.00
Union Overnight Fund (G) Direct27-Mar-20191266.3700 157 0.12 0.26 0.54 1.66 3.38 6.80 6.22 5.25 4.73 0.00
Tata Overnight Fund (G)27-Mar-20191262.0200 1706 0.12 0.26 0.53 1.62 3.32 6.69 6.11 5.13 4.65 0.00
Sundaram Overnight Fund (G)20-Mar-20191271.7100 843 0.12 0.26 0.53 1.61 3.31 6.69 6.13 5.13 4.66 0.00
ITI Liquid Fund (G)24-Apr-20191257.3500 34 0.12 0.25 0.60 1.72 3.45 6.85 6.22 5.20 4.67 0.00
ITI Liquid Fund (G) Direct24-Apr-20191265.6899 34 0.12 0.26 0.61 1.76 3.53 7.02 6.39 5.35 4.81 0.00
Franklin India Overnight Fund (G)08-May-20191251.5601 290 0.12 0.26 0.53 1.62 3.33 6.70 6.12 5.14 0.00 0.00
Franklin India Overnight Fund (G) Direct08-May-20191254.8101 290 0.12 0.26 0.54 1.63 3.35 6.74 6.17 5.19 0.00 0.00
Baroda BNP Paribas Overnight Fund (G)25-Apr-20191259.3900 281 0.12 0.26 0.53 1.62 3.33 6.73 6.16 5.18 4.71 0.00
Bandhan Overnight Fund (G)18-Jan-20191275.4399 1098 0.12 0.26 0.53 1.62 3.33 6.70 6.13 5.14 4.63 0.00
Bandhan Overnight Fund (G) Direct18-Jan-20191282.8900 1098 0.12 0.27 0.54 1.65 3.38 6.81 6.23 5.25 4.75 0.00
Groww Overnight Fund (G)08-Jul-20191235.7000 29 0.12 0.26 0.53 1.63 3.30 6.51 5.94 4.99 0.00 0.00
HSBC Overnight Fund (G)22-May-20191250.2900 1863 0.12 0.26 0.54 1.63 3.33 6.71 6.12 5.15 4.53 5.46
Canara Robeco Overnight Fund (G)24-Jul-20191242.7700 155 0.12 0.26 0.53 1.62 3.33 6.71 6.16 5.19 0.00 0.00
Canara Robeco Overnight Fund (G) Direct24-Jul-20191243.8300 155 0.12 0.26 0.53 1.62 3.33 6.72 6.17 5.20 0.00 0.00
LIC MF Overnight Fund (G)18-Jul-20191239.1200 597 0.12 0.26 0.53 1.61 3.31 6.66 6.10 5.12 0.00 0.00
Mahindra Manulife Overnight Fund (G)23-Jul-20191239.1700 74 0.12 0.26 0.54 1.64 3.32 6.69 6.13 5.16 0.00 0.00
Mahindra Manulife Overnight Fund (G) Direct23-Jul-20191245.1600 74 0.12 0.27 0.54 1.67 3.38 6.80 6.23 5.27 0.00 0.00
PGIM India Overnight Fund (G)27-Aug-20191236.6500 91 0.12 0.26 0.53 1.62 3.33 6.71 6.14 5.18 0.00 0.00
PGIM India Overnight Fund (G) Direct27-Aug-20191241.1700 91 0.12 0.26 0.54 1.63 3.36 6.77 6.21 5.25 0.00 0.00
Axis Money Market Fund (G)06-Aug-20191309.9000 7272 0.11 0.26 0.73 2.08 3.87 7.50 6.72 5.75 0.00 0.00
Axis Money Market Fund (G) Direct06-Aug-20191319.2800 7272 0.11 0.27 0.74 2.10 3.93 7.67 6.88 5.91 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund Reg (G)17-Oct-20191265.4200 195 0.11 0.28 0.69 1.90 3.58 7.04 6.25 5.31 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund (G) Direct06-Jun-20191294.5100 278 0.11 0.28 0.67 1.92 3.66 7.21 6.45 5.63 0.00 0.00
Tata Ultra Short Term Fund (G) Direct22-Jan-201913.6150 1978 0.11 0.29 0.70 2.02 3.88 7.60 6.78 5.87 5.93 0.00
Mirae Asset Ultra Short Duration Fund Reg (G)08-Oct-20201198.9399 1003 0.11 0.27 0.70 1.98 3.75 7.35 6.53 5.57 0.00 0.00
Edelweiss BHARAT Bond ETF April 2025 Reg (G)22-Jul-20201204.0200 11812 0.11 0.28 0.73 2.04 3.82 7.16 5.74 5.27 0.00 0.00
Edelweiss BHARAT Bond FOF April 2030 (G)27-Dec-201913.5112 6861 0.11 -0.12 0.11 1.91 4.40 6.75 6.66 5.79 0.00 0.00
Edelweiss BHARAT Bond FOF April 2030 (G) Direct27-Dec-201913.5112 6861 0.11 -0.12 0.11 1.91 4.40 6.75 6.66 5.79 0.00 0.00
HSBC Ultra Short Duration Fund Reg (G)29-Jan-20201243.8300 2100 0.11 0.27 0.69 1.95 3.67 7.17 6.41 5.45 0.00 0.00
HSBC Ultra Short Duration Fund (G) Direct29-Jan-20201257.6000 2100 0.11 0.28 0.71 2.02 3.80 7.45 6.69 5.72 0.00 0.00
PGIM India Money Market Fund (G) Direct06-Mar-20201252.1801 218 0.11 0.26 0.74 1.94 3.75 7.40 6.82 5.85 0.00 0.00
ITI Overnight Fund (G)25-Oct-20191217.1300 200 0.11 0.25 0.51 1.57 3.22 6.47 5.94 5.00 0.00 0.00
LIC MF Ultra Short Duration Fund (G) Direct27-Nov-20191237.2700 239 0.11 0.28 0.71 2.00 3.71 6.85 6.11 5.22 0.00 0.00
Mahindra Manulife Liquid Fund Reg (G)04-Jul-20161566.0601 820 0.11 0.27 0.65 1.89 3.70 7.27 6.60 5.53 5.24 0.00
Quantum Liquid Fund Reg Plan (G)07-Apr-200632.3888 607 0.11 0.26 0.62 1.77 3.52 6.97 6.28 5.26 4.83 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct01-Jun-20181431.3000 938 0.11 0.27 0.68 1.98 3.76 7.51 6.79 5.87 5.87 0.00
Bandhan Ultra Short Term Fund Reg (G)18-Jul-201813.9898 3633 0.11 0.28 0.72 1.98 3.69 7.18 6.36 5.39 5.63 0.00
Parag Parikh Liquid Fund (G)11-May-20181340.3600 2014 0.11 0.25 0.59 1.75 3.45 6.84 6.14 5.17 4.78 0.00
Parag Parikh Liquid Fund (G) Direct11-May-20181348.4900 2014 0.11 0.26 0.60 1.77 3.50 6.94 6.25 5.27 4.88 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G)01-Jun-20181415.9399 938 0.11 0.26 0.67 1.94 3.66 7.30 6.62 5.68 5.68 0.00
WhiteOak Capital Liquid Fund (G)16-Jan-20191295.9800 247 0.11 0.26 0.65 1.89 3.64 7.11 6.35 5.22 4.90 0.00
Motilal Oswal Liquid Fund (G)20-Dec-201812.7906 528 0.11 0.25 0.59 1.79 3.49 6.81 6.10 5.08 4.61 0.00
Motilal Oswal Liquid Fund (G) Direct20-Dec-201812.8938 528 0.11 0.26 0.60 1.83 3.56 6.97 6.26 5.24 4.76 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)30-Mar-202211.1969 840 0.11 0.05 0.42 1.86 4.09 6.36 5.95 0.00 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct30-Mar-202211.2655 840 0.11 0.07 0.44 1.93 4.22 6.63 6.26 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)30-Mar-202211.1068 792 0.11 0.04 0.44 1.86 4.20 6.57 6.13 0.00 0.00 0.00
Sundaram Ultra Short Duration Fund (G) Direct01-Jan-20132681.1799 1719 0.11 0.28 0.73 2.01 3.83 7.50 6.80 5.75 5.62 6.29
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)28-Jan-202211.1463 539 0.11 0.24 0.64 1.92 3.66 6.82 5.58 0.00 0.00 0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct28-Jan-202211.1822 539 0.11 0.25 0.65 1.94 3.73 6.96 5.74 0.00 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)11-Feb-202211.1094 7979 0.11 0.05 0.44 1.83 4.12 6.50 6.00 0.00 0.00 0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)23-Feb-202211.0902 2107 0.11 0.03 0.43 1.85 4.21 6.58 6.07 0.00 0.00 0.00
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct23-Feb-202211.1247 2107 0.11 0.04 0.44 1.88 4.27 6.72 6.22 0.00 0.00 0.00
LIC Money Market Fund (G) Direct01-Aug-20221114.5800 21 0.11 0.26 0.60 1.74 3.45 6.92 0.00 0.00 0.00 0.00
Trust Banking & PSU Fund Reg (G)01-Feb-20211156.8101 260 0.11 0.24 0.65 1.78 3.35 6.64 5.18 4.65 0.00 0.00
Trust Liquid Fund Reg (G)22-Apr-20211171.3300 215 0.11 0.26 0.62 1.84 3.62 7.15 6.47 5.39 0.00 0.00
Trust Liquid Fund (G) Direct22-Apr-20211176.6400 215 0.11 0.26 0.63 1.87 3.70 7.31 6.63 5.55 0.00 0.00
Union Money Market Fund (G) Direct25-Aug-20211160.8101 202 0.11 0.27 0.67 1.91 3.63 7.14 6.52 0.00 0.00 0.00
SBI Magnum Ultra Short Duration Fund (G) Direct01-Jan-20135572.7500 9018 0.11 0.28 0.71 2.01 3.78 7.41 6.54 5.60 5.88 6.90
SBI Savings Fund (G) Direct01-Jan-201340.6682 18224 0.11 0.28 0.75 2.08 3.88 7.58 6.79 5.84 6.14 7.27
SBI Liquid Fund (G) Direct01-Jan-20133799.7900 52945 0.11 0.26 0.68 1.90 3.74 7.31 6.62 5.57 5.24 6.46
Tata Money Market Fund (G) Direct01-Jan-20134392.2900 14015 0.11 0.28 0.78 2.15 4.02 7.81 7.01 6.04 6.28 6.29
Edelweiss Money Market Fund (G) Direct04-Jan-201328.6729 400 0.11 0.28 0.71 2.03 3.78 7.38 6.37 5.48 6.78 7.64
HDFC Liquid Fund (G) Direct01-Jan-20134769.8901 47222 0.11 0.26 0.69 1.91 3.73 7.30 6.62 5.56 5.22 6.46
Kotak Savings Fund (G) Direct01-Jan-201341.1416 12372 0.11 0.29 0.74 2.05 3.78 7.43 6.69 5.75 6.04 7.17
NAVI Liquid Fund (G) Direct01-Jan-201326.4978 115 0.11 0.26 0.60 1.74 3.45 6.93 6.40 5.54 5.04 6.45
Nippon India Money Market Fund (G) Direct01-Jan-20133842.8401 12205 0.11 0.28 0.76 2.13 3.95 7.68 6.94 5.96 6.14 7.03
Groww Liquid Fund (G) Direct01-Jan-20132352.2500 196 0.11 0.27 0.68 1.93 3.75 7.27 6.48 5.37 5.09 6.47
Mirae Asset Liquid Fund (G) Direct01-Jan-20132564.2100 6872 0.11 0.27 0.68 1.90 3.75 7.36 6.68 5.61 5.28 6.45
Bandhan Money Manager Fund (G) Direct01-Jan-201339.8968 4387 0.11 0.27 0.73 2.07 3.87 7.56 6.74 5.74 5.83 6.91
PGIM India Ultra Short Duration Fund (G) Direct01-Jan-201332.6786 249 0.11 0.27 0.70 1.96 3.75 7.36 6.64 5.72 7.24 7.77
UTI Money Market Fund - (G) Direct01-Jan-20132853.3000 11680 0.11 0.28 0.76 2.07 3.89 7.64 6.88 5.90 6.09 7.02
Motilal Oswal Ultra Short Term Fund (G) Direct06-Sep-201316.1723 165 0.11 0.26 0.56 1.67 3.27 6.70 5.83 4.97 4.86 4.34
360 One Liquid Fund Reg (G)13-Nov-20131856.5300 814 0.11 0.26 0.64 1.85 3.61 7.11 6.44 5.35 4.83 5.99
360 One Liquid Fund (G) Direct13-Nov-20131866.2900 814 0.11 0.26 0.65 1.86 3.64 7.16 6.49 5.41 4.88 6.05
HDFC Money Market Fund (G)18-Nov-19995236.7100 18272 0.11 0.27 0.73 2.07 3.83 7.45 6.66 5.72 6.08 6.86
Franklin India Money Market Fund Reg (G)11-Feb-200245.9235 1446 0.11 0.26 0.74 2.01 3.79 7.41 6.53 5.55 5.89 6.93
LIC MF Medium to Long Duration Bond Fund (G)23-Jun-199965.0345 170 0.11 -0.15 -0.01 2.07 4.28 5.82 6.19 4.43 5.95 6.57
Tata Money Market Fund (G)21-May-20034324.3701 14015 0.11 0.27 0.76 2.08 3.88 7.54 6.74 5.79 6.06 6.14
Kotak Savings Fund (G)13-Aug-200439.4806 12372 0.11 0.27 0.71 1.94 3.55 6.95 6.22 5.29 5.58 6.76
Kotak Liquid Fund Reg (G)04-Nov-20034866.1602 27239 0.11 0.26 0.68 1.90 3.68 7.20 6.50 5.44 5.11 6.38
Nippon India Liquid Fund (G)09-Dec-20035875.3999 25253 0.11 0.26 0.68 1.89 3.70 7.22 6.52 5.46 5.18 6.44
LIC MF Low Duration Fund (G)09-Jun-200336.3673 1253 0.11 0.22 0.61 1.81 3.46 6.57 5.82 4.96 4.87 6.23
null04-Dec-20023462.1799 12991 0.11 0.26 0.68 1.88 3.70 7.25 6.34 5.07 4.56 5.65
HDFC Liquid Fund (G)17-Oct-20004723.6001 47222 0.11 0.26 0.68 1.90 3.70 7.22 6.52 5.46 5.12 6.36
Nippon India Ultra Short Duration Fund (G)07-Dec-20013710.1399 4332 0.11 0.27 0.69 1.92 3.55 6.91 6.19 6.67 4.87 6.02
Invesco India Liquid Fund (G)17-Nov-20063307.2800 8130 0.11 0.26 0.67 1.89 3.71 7.25 6.56 5.50 5.13 6.42
Bandhan Low Duration Fund Reg (G)17-Jan-200635.3742 5077 0.11 0.26 0.66 1.89 3.62 6.91 6.14 5.24 5.88 6.99
Quantum Liquid Fund (G) Direct07-Apr-200632.5781 607 0.11 0.26 0.63 1.80 3.57 7.08 6.39 5.36 4.93 6.00
ICICI Pru Liquid Fund (G)17-Nov-2005356.3300 35428 0.11 0.26 0.69 1.89 3.72 7.23 6.53 5.46 5.17 6.43
DSP Liquidity Fund (G)23-Nov-20053435.0200 6732 0.11 0.26 0.67 1.88 3.70 7.23 6.54 5.48 5.15 6.40
Franklin India Liquid Fund Super Ins (G)02-Sep-20053620.0500 1899 0.11 0.26 0.67 1.89 3.71 7.24 6.54 5.50 5.25 6.51
Nippon India Money Market Fund (G)16-Jun-20053800.1499 12205 0.11 0.27 0.75 2.09 3.88 7.55 6.81 5.84 6.02 6.92
Bandhan Liquid Fund Reg (G)01-Apr-20042909.5601 10444 0.11 0.26 0.67 1.88 3.68 7.21 6.53 5.48 5.10 6.36
Kotak Money Market Fund Reg (G)14-Jul-20034113.3398 15868 0.11 0.27 0.74 2.09 3.86 7.50 6.72 5.76 5.88 6.87
null01-Jun-20042399.6201 12991 0.11 0.26 0.68 1.88 3.70 7.25 6.57 5.50 5.16 6.41
Tata Liquid Fund (G)01-Sep-20043790.7700 17463 0.11 0.26 0.67 1.87 3.69 7.22 6.50 5.45 5.17 6.43
UTI Ultra Short Duration Fund (G)29-Aug-20033905.8799 2093 0.11 0.26 0.66 1.88 3.55 6.94 6.11 6.12 5.12 6.48
Sundaram Banking & PSU Debt Fund Reg (G)30-Dec-200438.9543 346 0.11 0.05 0.38 1.71 3.63 6.49 5.71 4.65 5.90 6.73
Sundaram Corporate Bond Fund Reg (G)30-Dec-200436.3144 759 0.11 0.03 0.32 1.67 3.65 6.21 5.49 4.91 6.93 7.92
Baroda BNP Paribas Liquid Fund Plan A (G)05-Feb-20092769.3401 5368 0.11 0.26 0.67 1.87 3.67 7.21 6.58 5.53 5.19 6.46
Mirae Asset Liquid Fund (G)12-Jan-20092523.8000 6872 0.11 0.26 0.67 1.88 3.69 7.25 6.57 5.50 5.18 6.30
Canara Robeco Liquid Fund Reg plan (G)14-Jul-20082896.0400 2212 0.11 0.27 0.68 1.89 3.71 7.27 6.62 5.52 5.04 6.31
Bank of India Liquid Fund Reg (G)16-Jul-20082769.3000 1322 0.11 0.26 0.67 1.90 3.74 7.33 6.63 5.56 5.17 6.42
Axis Liquid Fund (G)09-Oct-20092678.7300 22169 0.11 0.27 0.68 1.91 3.74 7.29 6.62 5.55 5.23 6.47
UTI Money Market Fund - Reg (G)06-Jul-20092821.9600 11680 0.11 0.27 0.75 2.04 3.84 7.56 6.80 5.82 6.00 6.91
UTI Short Duration Fund Inst Reg (G)28-Aug-200728.8410 2689 0.11 0.10 0.38 1.93 3.94 6.97 6.11 6.94 5.06 6.56
Mirae Asset Low Duration Fund Reg (G)05-Mar-20082071.4399 494 0.11 0.24 0.64 1.87 3.55 6.78 5.96 5.01 5.17 5.99
Nippon India Low Duration Fund (G)20-Mar-20073432.3301 6221 0.11 0.24 0.67 1.92 3.57 6.92 6.06 5.34 5.76 6.85
SBI Liquid Fund Reg Plan (G)22-Mar-20073765.7100 52945 0.11 0.26 0.67 1.88 3.68 7.18 6.51 5.46 5.14 6.37
Quant Liquid Fund (G)03-Oct-200538.1578 2016 0.11 0.25 0.61 1.79 3.52 6.91 6.25 5.44 5.46 6.67
Invesco India Low Duration Fund (G)18-Jan-20073466.9800 1159 0.11 0.25 0.62 2.00 3.69 7.02 6.11 5.22 5.98 6.88
Groww Liquid Fund (G)25-Oct-20112326.6201 196 0.11 0.26 0.67 1.91 3.70 7.16 6.37 5.27 4.99 6.37
ICICI Pru Ultra Short Term Fund Reg (G)03-May-201125.4541 12180 0.11 0.28 0.73 2.05 3.73 7.20 6.41 5.56 6.06 7.73
Union Liquid Fund (G)15-Jun-20112315.5500 2061 0.11 0.27 0.66 1.87 3.70 7.27 6.59 5.52 5.20 5.99
NAVI Liquid Fund (G)19-Feb-201026.2796 115 0.11 0.25 0.60 1.73 3.42 6.88 6.36 5.49 4.98 6.37
DSP Ultra Short Fund (G) Direct01-Jan-20133385.0500 2228 0.11 0.28 0.71 2.01 3.80 7.62 6.75 5.75 5.85 6.74
HSBC Liquid Fund (G) Direct01-Jan-20132419.1799 12991 0.11 0.27 0.69 1.90 3.75 7.35 6.68 5.61 5.26 6.50
DSP Savings Fund (G) Direct01-Jan-201349.7532 3699 0.11 0.26 0.75 2.02 3.84 7.48 6.52 5.59 5.91 6.61
Sundaram Corporate Bond Fund (G) Direct13-May-201337.4502 759 0.11 0.03 0.33 1.73 3.77 6.45 5.73 5.15 7.17 8.24
Bajaj Finserv Liquid Fund Reg (G)05-Jul-20231058.1801 2374 0.11 0.26 0.66 1.87 3.68 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Money Market Fund (G) Direct24-Jul-20231060.9301 1976 0.11 0.27 0.72 2.03 3.85 0.00 0.00 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct24-Jan-202310.8907 69 0.11 -0.13 0.19 1.52 4.17 6.60 0.00 0.00 0.00 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)11-Jan-202310.8920 81 0.11 0.04 0.43 1.83 4.14 6.46 0.00 0.00 0.00 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct11-Jan-202310.9288 81 0.11 0.05 0.46 1.89 4.27 6.74 0.00 0.00 0.00 0.00
HSBC Money Market Fund (G) Direct01-Jan-201325.3287 1100 0.11 0.26 0.75 2.06 3.85 7.45 6.59 5.59 5.93 7.26
null10-Aug-200524.2115 1100 0.10 0.24 0.72 1.97 3.68 7.12 6.19 5.17 5.47 6.79
Bajaj Finserv Money Market Fund Reg (G)24-Jul-20231056.5100 1976 0.10 0.25 0.68 1.89 3.56 0.00 0.00 0.00 0.00 0.00
Invesco India Ultra Short Duration Fund (G)30-Dec-20102482.0300 614 0.10 0.27 0.66 2.15 3.77 7.10 6.14 5.14 5.30 6.81
UTI Annual Interval Fund – II (G)null31.3693 - 0.10 0.28 0.58 1.64 3.30 6.63 6.15 5.09 4.82 6.17
Invesco India Money Market Fund (G)28-Aug-20092798.1399 3635 0.10 0.25 0.70 2.04 3.75 7.20 6.19 5.25 5.43 6.67
Edelweiss Money Market Fund Reg (G)27-Jun-200826.2209 400 0.10 0.25 0.66 1.88 3.45 6.66 5.63 4.72 5.98 6.80
Canara Robeco Ultra Short Term Fund Reg.plan (G)14-Jul-20083510.2900 560 0.10 0.25 0.63 1.77 3.32 6.52 5.76 4.76 4.82 5.99
SBI Savings Fund Reg (G)14-Jul-200438.1159 18224 0.10 0.26 0.71 1.94 3.62 7.02 6.23 5.28 5.57 6.62
null17-Nov-20062947.0300 8130 0.10 0.24 0.63 1.75 3.43 6.69 5.99 4.94 4.58 5.75
DSP Ultra Short Fund Reg Plan (G)31-Jul-20063139.8999 2228 0.10 0.25 0.65 1.82 3.43 6.84 5.98 5.00 5.10 6.02
SBI Magnum Ultra Short Duration Fund Reg (G)21-May-19995490.2700 9018 0.10 0.27 0.69 1.95 3.66 7.16 6.32 5.39 5.68 6.75
DSP Savings Fund Reg (G)30-Sep-199948.4117 3699 0.10 0.25 0.72 1.95 3.72 7.22 6.26 5.34 5.66 6.35
Bandhan Money Manager Fund Reg (G)18-Feb-200337.0186 4387 0.10 0.24 0.67 1.87 3.47 6.76 5.98 5.00 5.08 6.20
Motilal Oswal Ultra Short Term Fund Reg (G)06-Sep-201315.4030 165 0.10 0.23 0.52 1.54 3.01 6.00 5.22 4.33 4.43 3.88
Canara Robeco Ultra Short Term Fund (G) Direct02-Jan-20133708.7700 560 0.10 0.27 0.68 1.90 3.59 7.08 6.33 5.33 5.40 6.56
Sundaram Global Brand Fund (G) Direct03-Jan-201332.0122 120 0.10 -3.44 -3.69 2.73 19.33 21.06 16.13 7.74 12.44 7.78
Franklin India Multi Asset Solution Fund (G)28-Nov-201417.8765 52 0.10 -0.77 2.59 6.55 12.87 18.45 11.31 13.73 7.52 0.00
Bank of India Ultra Short Duration Fund (G) Direct01-Jan-20133007.9399 152 0.10 0.28 0.68 1.84 3.44 6.71 6.19 5.30 5.47 7.04
Invesco India Money Market Fund (G) Direct01-Jan-20132885.4900 3635 0.10 0.26 0.72 1.98 3.78 7.40 6.47 5.56 5.74 6.96
Mirae Asset Money Market Fund (G)11-Aug-20211155.2700 106 0.10 0.25 0.72 1.97 3.73 7.18 6.28 0.00 0.00 0.00
Mirae Asset Money Market Fund (G) Direct11-Aug-20211167.0200 106 0.10 0.27 0.75 2.06 3.91 7.56 6.66 0.00 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)14-Oct-202111.2427 3209 0.10 0.05 0.39 1.81 3.95 6.35 5.76 0.00 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct14-Oct-202111.2963 3209 0.10 0.06 0.40 1.87 4.06 6.57 5.97 0.00 0.00 0.00
ITI Ultra Short Duration Fund Reg (G)03-May-20211146.0800 147 0.10 0.23 0.60 1.69 3.32 6.43 5.66 0.00 0.00 0.00
LIC Money Market Fund Reg (G)01-Aug-20221106.2300 21 0.10 0.24 0.56 1.63 3.23 6.46 0.00 0.00 0.00 0.00
Trust Money Market Fund Reg (G)17-Aug-20221120.1400 100 0.10 0.25 0.65 1.88 3.60 7.02 0.00 0.00 0.00 0.00
Trust Money Market Fund (G) Direct17-Aug-20221122.9301 100 0.10 0.25 0.66 1.92 3.68 7.18 0.00 0.00 0.00 0.00
Sundaram Low Duration Fund (G) Direct01-Jan-20133377.0601 393 0.10 0.25 0.64 1.92 3.72 7.31 6.67 5.73 2.04 5.09
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct29-Mar-202211.0913 2967 0.10 0.11 0.47 1.91 3.97 6.66 5.77 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)30-Mar-202211.0906 238 0.10 0.24 0.60 1.89 3.68 6.81 5.64 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct30-Mar-202211.1245 238 0.10 0.25 0.61 1.93 3.76 6.97 5.79 0.00 0.00 0.00
Axis Ultra Short Term Fund Reg (G)10-Sep-201813.5945 4064 0.10 0.25 0.66 1.86 3.49 6.72 5.96 5.05 5.30 0.00
Sundaram Money Market Fund (G)26-Sep-201813.7422 136 0.10 0.25 0.71 1.94 3.71 7.20 6.52 5.47 5.59 0.00
Sundaram Money Market Fund (G) Direct26-Sep-201813.8117 136 0.10 0.25 0.71 1.97 3.76 7.30 6.60 5.56 5.67 0.00
UTI Floater Fund (G) Direct30-Oct-20181431.6200 1489 0.10 0.24 0.59 1.93 3.75 7.39 6.56 5.63 6.49 0.00
LIC MF Ultra Short Duration Fund Reg (G)27-Nov-20191221.1100 239 0.10 0.25 0.65 1.82 3.34 6.29 5.70 4.88 0.00 0.00
PGIM India Money Market Fund (G)06-Mar-20201219.6801 218 0.10 0.25 0.72 1.85 3.58 7.02 6.38 5.27 0.00 0.00
Tata Ultra Short Term Fund (G)22-Jan-201913.0792 1978 0.10 0.25 0.63 1.81 3.43 6.67 5.89 5.01 5.11 0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)11-Mar-201912.2106 20 0.10 0.05 0.18 1.24 3.13 4.74 4.13 3.37 4.02 0.00
WhiteOak Capital Ultra Short Duration Fund (G)06-Jun-20191258.4600 278 0.10 0.25 0.63 1.79 3.38 6.58 5.77 4.99 0.00 0.00
UTI Floater Fund (G)30-Oct-20181375.0699 1489 0.09 0.21 0.55 1.81 3.49 6.85 6.03 5.06 5.75 0.00
Mirae Asset Dynamic Bond Fund (G) Direct24-Mar-201715.9901 158 0.09 0.07 0.42 1.83 3.95 6.44 5.87 4.71 7.08 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)29-Mar-202211.0614 1561 0.09 0.10 0.43 1.76 3.90 6.41 5.88 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct29-Mar-202211.1069 1561 0.09 0.10 0.45 1.81 4.00 6.62 6.09 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-202211.0489 2967 0.09 0.11 0.46 1.88 3.90 6.48 5.57 0.00 0.00 0.00
Sundaram Ultra Short Duration Fund Reg (G)28-Dec-20072494.4800 1719 0.09 0.22 0.63 1.70 3.18 6.19 5.51 4.57 4.56 5.54
Sundaram Low Duration Fund Reg (G)14-Sep-20043177.6799 393 0.09 0.25 0.62 1.80 3.43 6.55 5.88 5.06 1.55 4.52
Union Money Market Fund (G)25-Aug-20211139.0800 202 0.09 0.24 0.60 1.72 3.24 6.35 5.74 0.00 0.00 0.00
Bank of India Ultra Short Duration Fund Reg (G)16-Jul-20082924.6101 152 0.09 0.25 0.64 1.73 3.22 6.30 5.81 4.98 5.18 6.79
PGIM India Ultra Short Duration Fund (G)03-Jul-200831.4909 249 0.09 0.24 0.65 1.80 3.41 6.66 5.96 5.10 6.77 7.41
Sundaram Global Brand Fund Reg (G)29-Mar-200429.5665 120 0.09 -3.48 -3.77 2.47 18.73 19.85 14.92 6.59 11.48 6.99
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)24-Mar-202310.8155 46 0.09 -0.22 0.16 1.56 4.10 6.38 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct24-Mar-202310.8511 46 0.09 -0.21 0.18 1.64 4.26 6.70 0.00 0.00 0.00 0.00
Baroda BNP Paribas Medium Duration Fund (G) Direct05-Mar-201418.3247 28 0.08 -0.09 0.21 1.83 3.83 6.60 6.43 5.10 4.02 6.04
Baroda BNP Paribas Medium Duration Fund Reg (G)05-Mar-201417.1971 28 0.07 -0.10 0.18 1.76 3.68 6.30 6.12 4.71 3.56 5.38
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct12-Oct-202211.2498 879 0.07 -0.23 0.16 1.66 4.30 6.82 0.00 0.00 0.00 0.00
Mirae Asset Dynamic Bond Fund Reg (G)24-Mar-201714.7800 158 0.07 0.03 0.34 1.60 3.49 5.48 4.89 3.74 6.05 0.00
Bank of India Credit Risk Fund (G) Direct27-Feb-201511.6769 142 0.07 0.19 0.59 2.57 4.00 6.94 5.75 40.68 -2.46 0.00
Bank of India Credit Risk Fund Reg (G)27-Feb-201511.4473 142 0.07 0.18 0.56 2.49 3.84 6.62 5.46 40.29 -2.73 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)12-Oct-202211.2173 879 0.06 -0.24 0.15 1.62 4.21 6.63 0.00 0.00 0.00 0.00
ICICI Pru Equity Savings Fund (G) Direct05-Dec-201421.6500 9663 0.05 -0.28 0.23 1.64 5.30 11.54 8.55 8.86 8.64 0.00
ICICI Pru Equity Savings Fund (G)05-Dec-201420.2900 9663 0.05 -0.29 0.20 1.60 5.08 11.00 8.01 8.28 8.04 0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)null10.0148 - 0.05 -0.27 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Directnull10.0174 - 0.05 -0.26 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Regular Saver Fund (G) Direct01-Jan-201331.0967 342 0.04 -0.77 0.20 1.93 5.96 10.22 7.01 7.78 7.96 9.08
Axis Regular Saver Fund (G)16-Jul-201027.0028 342 0.02 -0.83 0.09 1.59 5.24 8.74 5.58 6.37 6.67 7.71
Edelweiss BHARAT Bond FOF April 2025 (G)24-Jul-202011.9922 4916 0.02 0.22 0.80 1.78 3.87 7.00 5.62 5.17 0.00 0.00
Edelweiss BHARAT Bond FOF April 2025 (G) Direct24-Jul-202011.9922 4916 0.02 0.22 0.80 1.78 3.87 7.00 5.62 5.17 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G)07-Sep-20229.1170 96 -0.02 -6.94 -7.15 -2.15 4.13 -2.49 0.00 0.00 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF (G) Direct07-Sep-20229.2020 96 -0.02 -6.61 -6.81 -1.74 4.65 -1.86 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G)15-Dec-202111.3387 4343 -0.02 -0.17 -0.19 2.15 4.71 6.80 6.59 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct15-Dec-202111.3387 4343 -0.02 -0.17 -0.19 2.15 4.71 6.80 6.59 0.00 0.00 0.00
Baroda BNP Paribas Arbitrage Fund (G) Direct28-Dec-201615.5355 784 -0.03 0.16 0.66 1.93 4.24 8.34 6.87 6.00 5.82 0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)21-Dec-202211.0228 310 -0.03 -0.16 0.12 2.64 4.67 6.84 0.00 0.00 0.00 0.00
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct21-Dec-202211.0623 310 -0.03 -0.15 0.14 2.70 4.81 7.12 0.00 0.00 0.00 0.00
Sundaram Arbitrage Fund (G) Direct21-Apr-201613.9609 102 -0.04 0.15 0.64 1.83 3.75 7.72 6.63 5.31 4.47 0.00
Sundaram Arbitrage Fund Reg (G)21-Apr-201613.3572 102 -0.05 0.13 0.60 1.69 3.46 7.06 6.03 4.74 3.94 0.00
Baroda BNP Paribas Arbitrage Fund Reg (G)28-Dec-201614.8430 784 -0.05 0.13 0.60 1.75 3.87 7.59 6.18 5.30 5.15 0.00
PGIM India Arbitrage Fund (G) Direct27-Aug-201417.9877 113 -0.05 0.12 0.59 1.71 3.74 7.59 6.57 5.74 5.48 0.00
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct15-Feb-202311.0028 218 -0.05 -0.18 0.07 2.48 4.58 6.99 0.00 0.00 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)15-Feb-202310.9694 218 -0.06 -0.19 0.05 2.42 4.45 6.72 0.00 0.00 0.00 0.00
Axis Arbitrage Fund (G) Direct14-Aug-201418.5875 3931 -0.06 0.19 0.70 1.99 4.08 8.15 6.91 6.21 5.87 0.00
Edelweiss BHARAT Bond FOF April 2031 (G)24-Jul-202012.0749 4556 -0.06 -0.17 -0.23 2.14 4.61 6.57 6.58 5.57 0.00 0.00
Edelweiss BHARAT Bond FOF April 2031 (G) Direct24-Jul-202012.0749 4556 -0.06 -0.17 -0.23 2.14 4.61 6.57 6.58 5.57 0.00 0.00
Axis Arbitrage Fund (G)14-Aug-201417.2509 3931 -0.07 0.16 0.64 1.87 3.78 7.44 6.18 5.46 5.11 0.00
PGIM India Arbitrage Fund Reg (G)27-Aug-201416.9743 113 -0.07 0.09 0.53 1.53 3.38 6.84 5.84 5.03 4.81 0.00
Bandhan Arbitrage Fund (G) Direct01-Jan-201332.1120 5768 -0.07 0.18 0.67 1.97 4.08 8.21 7.04 6.12 5.77 6.52
Nippon India Arbitrage Fund (G) Direct01-Jan-201326.2889 13896 -0.08 0.19 0.67 2.00 4.08 8.28 7.07 6.24 5.94 6.70
Kotak Equity Arbitrage Fund (G) Direct01-Jan-201336.6126 40051 -0.08 0.19 0.70 2.06 4.20 8.53 7.27 6.38 5.98 6.68
LIC Arbitrage Fund (G) Direct25-Jan-201913.2627 143 -0.08 0.14 0.58 1.84 3.73 7.77 6.76 5.91 5.45 0.00
Nippon India Nivesh Lakshya Fund (G)06-Jul-201815.9791 7417 -0.08 -0.56 -0.61 2.04 5.80 6.56 7.09 4.94 7.68 0.00
Nippon India Nivesh Lakshya Fund (G) Direct06-Jul-201816.2776 7417 -0.08 -0.55 -0.58 2.12 5.96 6.89 7.43 5.26 8.02 0.00
DSP Arbitrage Fund (G) Direct25-Jan-201814.3350 3810 -0.09 0.17 0.67 1.96 3.98 8.16 7.00 6.01 5.72 0.00
LIC Arbitrage Fund (G)25-Jan-201912.7859 143 -0.09 0.11 0.53 1.67 3.39 7.06 5.98 5.11 4.71 0.00
Tata Arbitrage Fund (G) Direct18-Dec-201813.8104 10152 -0.09 0.17 0.68 2.00 4.12 8.30 7.12 6.21 6.13 0.00
Mirae Asset Arbitrage Fund (G) Direct19-Jun-202012.3710 1202 -0.09 0.18 0.65 2.00 4.12 8.32 7.02 6.13 0.00 0.00
HDFC Arbitrage Fund Ret (G) Direct01-Jan-201329.2820 10881 -0.09 0.17 0.68 1.95 4.03 8.13 6.96 6.02 5.62 6.26
Aditya Birla SL Arbitrage Fund (G) Direct01-Jan-201326.1783 10549 -0.09 0.17 0.67 2.00 4.08 8.28 7.03 6.16 5.86 6.47
SBI Arbitrage Opp Fund (G) Direct01-Jan-201332.9236 27586 -0.09 0.17 0.67 1.95 4.00 8.31 7.16 6.32 5.73 6.44
ICICI Pru Equity Arbitrage Fund (G) Direct01-Jan-201333.6720 17729 -0.09 0.17 0.66 1.96 4.01 8.18 7.00 6.11 5.78 6.56
Invesco India Arbitrage Fund (G) Direct01-Jan-201331.5418 14611 -0.09 0.16 0.63 1.94 4.07 8.34 7.45 6.47 6.07 6.62
UTI Arbitrage Fund (G) Direct01-Jan-201334.1290 4549 -0.09 0.17 0.69 2.01 4.06 8.20 6.93 6.08 5.81 6.47
Edelweiss Arbitrage Fund (G) Direct27-Jun-201419.0234 9167 -0.09 0.18 0.66 2.10 4.14 8.41 7.18 6.36 6.07 0.00
HDFC Arbitrage Fund WP (G) Direct07-Apr-201418.4730 10881 -0.09 0.17 0.68 1.95 4.03 8.13 6.96 6.02 5.62 6.26
Nippon India Arbitrage Fund (G)14-Oct-201024.5288 13896 -0.09 0.17 0.62 1.83 3.73 7.53 6.27 5.47 5.19 6.01
Bandhan Arbitrage Fund Reg (G)21-Dec-200629.9287 5768 -0.09 0.15 0.61 1.78 3.71 7.46 6.31 5.39 5.03 5.83
Kotak Equity Arbitrage Fund (G)29-Sep-200534.5036 40051 -0.09 0.16 0.65 1.91 3.90 7.89 6.65 5.76 5.38 6.11
ICICI Pru Equity Arbitrage Fund Reg (G)30-Dec-200631.6078 17729 -0.10 0.15 0.61 1.81 3.70 7.53 6.37 5.51 5.19 5.96
SBI Arbitrage Opp Fund Reg (G)03-Nov-200631.1570 27586 -0.10 0.15 0.62 1.81 3.72 7.73 6.62 5.81 5.24 5.90
UTI Arbitrage Fund (G)22-Jun-200632.2552 4549 -0.10 0.15 0.65 1.87 3.78 7.60 6.33 5.47 5.23 5.92
Invesco India Arbitrage Fund (G)30-Apr-200729.3987 14611 -0.10 0.13 0.57 1.77 3.72 7.61 6.73 5.77 5.37 5.97
null23-Oct-200727.3990 10881 -0.10 0.14 0.62 1.78 3.70 7.46 6.12 5.23 4.88 5.59
HDFC Arbitrage Fund WP (G)23-Oct-200728.2400 10881 -0.10 0.15 0.63 1.81 3.76 7.58 6.40 5.45 5.06 5.75
Aditya Birla SL Arbitrage Fund Reg (G)24-Jul-200924.4948 10549 -0.10 0.14 0.61 1.82 3.73 7.54 6.29 5.44 5.17 5.83
Union Arbitrage Fund (G) Direct27-Feb-201913.3291 156 -0.10 0.17 0.65 1.97 4.00 8.21 6.77 5.87 5.63 0.00
Tata Arbitrage Fund (G)18-Dec-201813.2495 10152 -0.10 0.14 0.62 1.79 3.71 7.45 6.27 5.38 5.31 0.00
NJ Arbitrage Fund (G) Direct01-Aug-202211.2836 362 -0.10 0.17 0.66 1.83 3.86 7.84 0.00 0.00 0.00 0.00
DSP Arbitrage Fund Reg Plan (G)25-Jan-201813.7970 3810 -0.11 0.14 0.61 1.79 3.63 7.44 6.33 5.36 5.08 0.00
Bank of India Arbitrage Fund (G) Direct18-Jun-201813.2431 26 -0.11 0.15 0.58 1.69 3.62 7.37 5.91 4.84 4.66 0.00
Union Arbitrage Fund (G)27-Feb-201912.9698 156 -0.11 0.15 0.61 1.81 3.69 7.60 6.17 5.29 5.07 0.00
Mirae Asset Arbitrage Fund Reg (G)19-Jun-202012.0360 1202 -0.11 0.13 0.58 1.78 3.71 7.51 6.23 5.37 0.00 0.00
Edelweiss Arbitrage Fund Reg (G)27-Jun-201417.8707 9167 -0.11 0.15 0.60 1.92 3.79 7.66 6.43 5.60 5.32 0.00
JM Arbitrage Fund (G) Direct01-Jan-201331.9860 127 -0.11 0.13 0.60 1.85 3.92 7.81 6.69 5.70 4.90 5.88
HSBC Arbitrage Fund (G) Direct30-Jun-201418.6375 2003 -0.11 0.13 0.62 1.91 3.98 8.13 6.88 5.99 5.85 0.00
Bajaj Finserv Arbitrage Fund (G) Direct15-Sep-202310.4600 593 -0.11 0.12 0.60 1.74 3.71 0.00 0.00 0.00 0.00 0.00
Parag Parikh Arbitrage Fund Reg (G)02-Nov-202310.3560 434 -0.11 0.11 0.60 1.75 3.56 0.00 0.00 0.00 0.00 0.00
Parag Parikh Arbitrage Fund (G) Direct02-Nov-202310.3735 434 -0.11 0.13 0.63 1.84 3.73 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund Reg (G)15-Sep-202310.4150 593 -0.12 0.10 0.54 1.57 3.34 0.00 0.00 0.00 0.00 0.00
Bandhan US Treasury Bond 0-1 year FoF (G) Direct28-Mar-202310.6540 176 -0.12 0.37 0.40 1.48 2.68 6.74 0.00 0.00 0.00 0.00
JM Arbitrage Fund (G)18-Jul-200630.2340 127 -0.12 0.10 0.54 1.66 3.54 7.04 5.96 5.06 4.35 5.35
ITI Arbitrage Fund (G) Direct09-Sep-201912.3816 22 -0.12 0.12 0.63 1.94 3.94 8.16 6.06 5.08 0.00 0.00
NJ Arbitrage Fund Reg (G)01-Aug-202211.1521 362 -0.12 0.14 0.60 1.65 3.49 7.08 0.00 0.00 0.00 0.00
Mahindra Manulife Arbitrage Fund (G) Direct24-Aug-202011.9143 65 -0.13 0.09 0.55 1.62 3.38 6.85 5.94 5.16 0.00 0.00
Bank of India Arbitrage Fund (G)18-Jun-201812.7818 26 -0.13 0.12 0.52 1.51 3.24 6.61 5.33 4.30 4.02 0.00
Bandhan US Treasury Bond 0-1 year FoF Reg (G)28-Mar-202310.6460 176 -0.13 0.36 0.40 1.47 2.64 6.67 0.00 0.00 0.00 0.00
HSBC Arbitrage Fund (G)30-Jun-201417.5465 2003 -0.13 0.10 0.57 1.73 3.63 7.41 6.17 5.28 5.20 0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct31-Oct-202310.2030 86 -0.13 0.23 -0.45 0.08 2.03 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-202310.1984 86 -0.14 0.23 -0.46 0.06 1.98 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Arbitrage Fund Reg (G)24-Aug-202011.5551 65 -0.14 0.06 0.48 1.42 2.97 6.00 5.07 4.29 0.00 0.00
ITI Arbitrage Fund (G)09-Sep-201911.9570 22 -0.14 0.09 0.57 1.75 3.55 7.36 5.26 4.29 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)31-Oct-202310.2464 252 -0.29 -0.36 -2.15 -1.86 2.46 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct31-Oct-202310.2510 252 -0.29 -0.35 -2.14 -1.83 2.51 0.00 0.00 0.00 0.00 0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct22-Sep-202115.3470 506 -0.35 -6.34 6.87 17.60 37.24 51.55 23.21 0.00 0.00 0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G)22-Sep-202115.1820 506 -0.36 -6.35 6.83 17.48 36.96 50.93 22.73 0.00 0.00 0.00
Invesco India Gold ETF12-Mar-20106442.8999 105 -0.45 1.59 8.96 16.82 18.35 19.34 17.40 14.62 17.19 8.83
DSP US Treasury FoF Reg (G)null9.8782 - -0.45 -0.55 -2.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP US Treasury FoF (G) Directnull9.8788 - -0.45 -0.55 -2.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis US Treasury Dynamic Bond E T F FoF Reg (G)null9.6096 - -0.54 -0.78 -2.97 -2.80 0.00 0.00 0.00 0.00 0.00 0.00
Axis US Treasury Dynamic Bond E T F FoF (G) Directnull9.6112 - -0.54 -0.78 -2.96 -2.79 0.00 0.00 0.00 0.00 0.00 0.00
UTI Gold E T F FoF (G) Direct28-Oct-202214.2129 89 -0.88 1.59 9.58 16.89 19.11 20.06 0.00 0.00 0.00 0.00
UTI Gold E T F FoF Reg (G)28-Oct-202214.1094 89 -0.89 1.53 9.50 16.72 18.79 19.49 0.00 0.00 0.00 0.00
Tata Gold ETF12-Jan-20247.0549 76 -0.90 0.54 6.75 14.31 0.00 0.00 0.00 0.00 0.00 0.00
Axis Gold Fund (G) Direct01-Jan-201323.5385 410 -0.92 1.24 9.45 16.43 18.57 19.13 17.20 14.35 17.09 8.03
Axis Gold Fund (G)20-Oct-201121.7375 410 -0.93 1.23 9.42 16.50 18.55 18.92 16.97 14.11 16.82 7.36
Kotak Gold Fund (G) Direct01-Jan-201330.0453 1677 -1.21 1.51 9.19 16.67 18.80 19.46 16.81 13.95 16.93 8.25
DSP Gold E T F Fund of Fund Reg (G)17-Nov-202311.7041 21 -1.21 1.13 8.90 15.42 0.00 0.00 0.00 0.00 0.00 0.00
DSP Gold E T F Fund of Fund (G) Direct17-Nov-202311.7245 21 -1.21 1.15 8.93 15.52 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Gold Fund (G)25-Mar-201128.6389 1677 -1.22 1.50 9.16 16.57 18.59 19.05 16.40 13.54 16.48 7.78
Tata Gold E T F FoF (G) Direct19-Jan-202411.5426 49 -1.23 0.93 8.80 15.64 0.00 0.00 0.00 0.00 0.00 0.00
Tata Gold E T F FoF Reg (G)19-Jan-202411.5157 49 -1.24 0.90 8.74 15.45 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Gold E T F Fund of Fund (G)05-Dec-201121.1150 68 -1.26 1.23 9.14 16.58 18.75 18.83 16.81 13.91 16.45 7.79
Invesco India Gold E T F Fund of Fund (G) Direct01-Jan-201321.8350 68 -1.26 1.24 9.16 16.57 18.82 19.05 17.11 14.25 16.84 8.12
Zerodha Gold ETFnull11.5972 - -1.27 1.02 8.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Gold ETFnull74.0040 - -1.28 1.02 8.41 15.68 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Gold ETF13-Dec-202371.6856 63 -1.28 1.02 8.38 15.60 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Gold ETF Reg (G)20-Feb-202371.6953 199 -1.28 1.03 8.45 15.78 0.00 0.00 0.00 0.00 0.00 0.00
DSP Gold ETF28-Apr-202371.6805 313 -1.29 1.02 8.45 15.74 18.18 0.00 0.00 0.00 0.00 0.00
HDFC Gold Fund (G) Direct01-Jan-201323.1960 1811 -1.29 1.29 8.58 16.47 18.38 19.53 17.19 14.23 16.90 8.25
HDFC Gold Fund (G)01-Nov-201122.2385 1811 -1.30 1.28 8.55 16.38 18.20 19.16 16.80 13.83 16.47 7.82
Aditya Birla SL Gold ETF13-May-201164.7134 727 -1.30 1.03 8.50 15.83 18.25 18.56 16.91 14.28 16.96 8.70
ICICI Pru Gold ETF24-Aug-201063.0055 5170 -1.30 1.03 8.51 15.86 18.31 19.14 16.99 14.33 16.79 8.70
Kotak Gold ETF27-Jul-200761.5124 3733 -1.30 1.02 8.48 15.83 18.25 19.07 16.92 14.27 16.90 8.80
Nippon India ETF Gold BeES08-Mar-200761.2469 9781 -1.31 1.02 8.55 15.89 18.27 18.94 16.83 13.81 16.72 8.78
SBI ETF Gold28-Apr-200963.0141 4229 -1.31 1.02 8.53 15.87 17.35 18.26 16.80 14.20 16.88 8.79
Axis Gold ETF10-Nov-201061.4662 865 -1.33 1.39 8.46 16.06 17.57 19.12 17.02 14.35 16.98 8.57
HDFC Gold ETF13-Aug-201062.7412 4508 -1.35 0.66 7.32 15.96 16.81 18.40 16.66 14.08 16.65 8.78
UTI Gold ETF (G)12-Mar-200761.7824 1053 -1.35 0.67 7.75 16.56 18.12 19.12 17.21 14.32 16.74 8.80
Quantum Gold Saving Fund (G) Direct19-May-201128.3066 102 -1.39 1.27 9.25 16.38 18.53 19.18 17.22 14.16 16.70 8.05
Quantum Gold Saving Fund Reg (G)19-May-201128.0502 102 -1.39 1.26 9.24 16.33 18.44 19.00 17.05 13.99 16.55 0.00
ICICI Pru Regular Gold Savings Reg (G)11-Oct-201122.9165 851 -1.47 1.00 8.97 15.79 18.21 18.67 16.67 13.77 16.12 7.86
Nippon India Gold Savings Fund (G)07-Mar-201128.4431 1709 -1.47 1.15 9.05 16.23 18.13 18.74 16.79 13.71 16.42 7.60
ICICI Pru Regular Gold Savings (G) Direct01-Jan-201323.6270 851 -1.47 1.01 9.00 15.74 18.25 18.91 16.97 14.07 16.45 8.13
Nippon India Gold Savings Fund (G) Direct01-Jan-201329.6591 1709 -1.47 1.16 9.07 16.29 18.25 18.99 17.05 14.00 16.74 8.00
SBI Gold Fund (G) Direct01-Jan-201322.6652 1604 -1.51 1.25 9.15 16.31 18.91 19.40 17.23 14.36 17.14 8.24
SBI Gold Fund Reg (G)12-Sep-201121.7095 1604 -1.52 1.23 9.13 16.24 18.80 19.10 16.92 14.01 16.74 7.83
Quantum Gold (G)22-Feb-200860.8399 187 -1.59 0.48 8.84 15.84 17.24 18.09 16.74 14.09 16.67 8.70
Aditya Birla SL Silver E T F FOF (G) Direct02-Feb-202213.1547 109 -1.66 -0.80 10.40 14.07 13.29 8.85 10.79 0.00 0.00 0.00
Aditya Birla SL Silver E T F FOF Reg (G)02-Feb-202213.0020 109 -1.67 -0.82 10.36 13.93 13.01 8.32 10.20 0.00 0.00 0.00
Motilal Oswal Gold and Silver E T F FoF Reg (G)13-Oct-202213.8752 50 -1.68 0.28 9.30 14.99 16.36 15.04 0.00 0.00 0.00 0.00
Motilal Oswal Gold and Silver E T F FoF (G) Direct13-Oct-202213.9532 50 -1.68 0.29 9.33 15.09 16.57 15.47 0.00 0.00 0.00 0.00
ICICI Pru SILVER E T F FoF (G) Direct01-Feb-202212.9537 450 -1.73 -1.10 10.61 13.95 13.61 8.71 10.54 0.00 0.00 0.00
ICICI Pru SILVER E T F FoF (G)01-Feb-202212.8066 450 -1.74 -1.12 10.57 13.93 13.46 8.27 10.00 0.00 0.00 0.00
UTI Silver ETF17-Apr-202381.5509 54 -1.88 -1.27 9.60 14.59 14.49 8.65 0.00 0.00 0.00 0.00
Edelweiss Silver ETF21-Nov-202383.2183 54 -1.88 -1.26 9.58 13.50 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Silver ETF12-Dec-202280.4837 334 -1.89 -1.28 9.62 13.58 13.06 8.77 0.00 0.00 0.00 0.00
Mirae Asset Silver ETF Reg (G)09-Jun-202380.8906 13 -1.90 -1.23 9.58 13.51 12.98 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Silver ETF31-Jan-202282.6477 278 -1.90 -1.28 9.64 13.60 13.08 6.81 10.32 0.00 0.00 0.00
Nippon India Silver ETF02-Feb-202279.7290 1653 -1.90 -1.29 9.63 13.55 12.97 8.62 10.52 0.00 0.00 0.00
DSP Silver ETF Reg (G)19-Aug-202279.9689 99 -1.90 -1.29 9.62 13.55 12.98 8.64 0.00 0.00 0.00 0.00
ICICI Pru Silver E T F21-Jan-202282.6170 1921 -1.90 -1.28 9.63 13.61 13.07 8.76 10.24 0.00 0.00 0.00
Aditya Birla SL Gold Fund Reg (G)20-Mar-201221.4613 316 -1.94 0.68 8.36 15.89 17.11 18.08 16.73 13.79 16.16 7.78
Aditya Birla SL Gold Fund (G) Direct01-Jan-201322.2161 316 -1.94 0.69 8.39 15.99 17.32 18.51 17.15 14.21 16.59 8.12
Tata Silver ETF12-Jan-20248.0449 41 -2.06 -1.59 8.90 12.96 0.00 0.00 0.00 0.00 0.00 0.00
Tata Silver E T F FoF (G) Direct19-Jan-202411.3195 26 -2.08 -1.28 9.99 12.71 0.00 0.00 0.00 0.00 0.00 0.00
Tata Silver E T F FoF Reg (G)19-Jan-202411.2935 26 -2.09 -1.31 9.94 13.94 0.00 0.00 0.00 0.00 0.00 0.00
Axis Silver FoF Reg (G)20-Sep-202214.3168 36 -2.09 -1.39 10.14 13.79 13.12 8.72 0.00 0.00 0.00 0.00
Axis Silver FoF (G) Direct20-Sep-202214.4248 36 -2.11 -1.40 10.15 13.80 13.29 9.18 0.00 0.00 0.00 0.00
Edelweiss Gold and Silver E T F FoF Reg (G)14-Sep-202213.9840 105 -2.11 -0.05 9.23 13.94 14.39 12.48 0.00 0.00 0.00 0.00
Edelweiss Gold and Silver E T F FoF (G) Direct14-Sep-202214.0750 105 -2.11 -0.04 9.25 14.03 14.60 12.92 0.00 0.00 0.00 0.00
Axis Silver ETF Reg (G)20-Sep-202282.3633 45 -2.12 -3.24 10.47 13.27 12.05 8.12 0.00 0.00 0.00 0.00
HDFC Silver ETF Reg (G)02-Sep-202279.1751 148 -2.14 -3.82 8.50 13.77 12.93 8.71 0.00 0.00 0.00 0.00
Nippon India Silver E T F FoF Reg (G)03-Feb-202212.7770 243 -2.17 -1.43 10.21 13.59 12.68 7.97 9.78 0.00 0.00 0.00
Nippon India Silver E T F FoF (G) Direct03-Feb-202212.9012 243 -2.17 -1.41 10.24 13.67 12.85 8.30 10.23 0.00 0.00 0.00
LIC MF Gold ETF09-Nov-20116580.0601 120 -2.19 -0.18 6.80 15.62 18.39 0.00 0.00 0.00 0.00 0.00
HDFC Silver E T F FoF (G) Direct28-Oct-202213.9560 65 -2.29 -1.18 10.53 13.65 13.28 8.74 0.00 0.00 0.00 0.00
HDFC Silver E T F FoF Reg (G)28-Oct-202213.8730 65 -2.30 -1.19 10.50 13.55 13.10 8.37 0.00 0.00 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF Reg (G)10-May-202119.9400 1441 -2.35 -4.32 9.97 24.88 58.03 97.27 48.38 0.00 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF (G) Direct10-May-202120.1740 1441 -2.35 -4.31 10.00 25.00 58.34 98.06 48.89 0.00 0.00 0.00
UTI Silver E T F FoF (G) Direct21-Apr-202310.8168 26 -2.63 -1.27 11.06 14.95 14.16 1.68 0.00 0.00 0.00 0.00
UTI Silver E T F FoF Reg (G)21-Apr-202310.7741 26 -2.64 -1.29 11.02 14.84 13.94 1.29 0.00 0.00 0.00 0.00
Kotak Silver E T F FoF (G) Direct05-Apr-202311.1429 20 -2.65 -1.88 9.18 12.83 12.42 7.87 0.00 0.00 0.00 0.00
Kotak Silver E T F FoF Reg (G)05-Apr-202311.0886 20 -2.66 -1.90 9.14 12.70 12.16 7.38 0.00 0.00 0.00 0.00
LIC MF Gold ETF Fund of Fund (G) Direct01-Jan-201320.0664 49 -2.81 0.22 8.09 15.09 18.65 0.00 0.00 0.00 0.00 0.00
LIC MF Gold ETF Fund of Fund (G)14-Aug-201219.1349 49 -2.82 0.21 8.05 14.97 18.41 0.00 0.00 0.00 0.00 0.00
nullnull10.9308 - -93.36 -93.36 -93.36 -93.36 -93.36 -93.36 -100.00 -100.00 -100.00 -100.00
nullnull10.9008 - -93.58 -93.58 -93.58 -93.58 -93.58 -93.58 -100.00 -100.00 -100.00 -100.00
 
( D-Days, M-Months, Y-years )
Note :
  • Returns upto 1 year are absolute and over 1 year are compounded and annualised.
  • Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
  • Past performance of a scheme is not necessarily indicative of future results.
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