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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
DSP World Gold FoF (G) Direct02-Jan-201331.2922 1163 9.47 2.21 3.20 22.24 34.02 53.03 30.45 20.92 9.60 11.49
DSP World Gold FoF Reg (G)14-Sep-200729.2960 1163 9.45 2.19 3.14 22.05 33.58 52.02 29.61 20.14 8.89 10.86
Motilal Oswal Infrastructure Fund (G)null10.6356 - 6.36 6.36 6.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Infrastructure Fund (G) Directnull10.6360 - 6.36 6.36 6.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Gold ETF12-Jan-20249.3843 598 4.07 -0.27 0.21 11.25 22.86 32.39 0.00 0.00 0.00 0.00
DSP World Mining FoF (G) Direct03-Jan-201317.8432 123 3.74 2.80 1.95 3.78 1.06 -2.25 4.90 1.52 14.06 9.44
DSP World Mining FoF Reg (G)29-Dec-200916.5971 123 3.73 2.78 1.90 3.62 0.74 -2.89 4.22 0.85 13.32 8.78
LIC MF Gold ETF09-Nov-20118728.7500 330 3.61 0.05 -0.40 11.30 23.51 32.72 25.29 22.69 14.51 12.60
Invesco India Gold ETF12-Mar-20108451.7695 278 3.24 -0.29 0.69 11.41 23.60 32.85 25.15 22.40 14.32 12.38
UTI Gold ETF (G)12-Mar-200781.3845 1983 3.15 -0.40 -0.56 10.96 23.64 32.92 25.30 22.46 14.08 12.30
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct02-Feb-202217.1926 90 3.07 -1.67 0.81 3.96 8.36 14.63 14.42 9.14 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)02-Feb-202216.6556 90 3.05 -1.70 0.74 3.75 7.89 13.61 13.41 8.11 0.00 0.00
Tata Silver ETF12-Jan-20249.5128 173 2.86 1.57 -0.68 0.97 6.24 6.32 0.00 0.00 0.00 0.00
UTI Silver ETF17-Apr-202395.6214 198 2.83 1.64 -0.58 0.43 6.81 6.52 15.26 0.00 0.00 0.00
UTI Gold E T F FoF (G) Direct28-Oct-202218.5466 250 2.72 -1.04 -0.51 10.15 22.77 31.45 24.82 0.00 0.00 0.00
UTI Gold E T F FoF Reg (G)28-Oct-202218.3349 250 2.71 -1.05 -0.54 10.03 22.52 30.95 24.28 0.00 0.00 0.00
Aditya Birla SL Gold Fund Reg (G)20-Mar-201227.9518 601 2.69 -1.59 -0.81 9.58 21.79 30.39 23.81 21.51 13.60 11.93
Aditya Birla SL Gold Fund (G) Direct01-Jan-201329.0398 601 2.69 -1.58 -0.78 9.66 21.99 30.83 24.24 21.94 14.02 12.29
ICICI Pru Gold ETF24-Aug-201082.1762 7295 2.66 -0.89 -0.56 10.31 22.13 31.46 24.44 21.87 13.97 12.06
Motilal Oswal Nifty Realty ETF15-Mar-202493.5757 72 2.66 13.73 5.96 11.79 -6.99 -8.58 0.00 0.00 0.00 0.00
HDFC NIFTY Realty Index Fund (G) Direct26-Mar-202410.5145 115 2.65 13.69 5.92 11.75 -7.05 -8.63 0.00 0.00 0.00 0.00
Tata Nifty Realty Index Fund (G) Direct26-Apr-20249.6208 51 2.65 13.66 5.88 11.63 -7.19 -9.09 0.00 0.00 0.00 0.00
Nippon India Nifty Realty Index Fund (G) Direct04-Dec-20248.6818 21 2.65 13.58 5.85 11.63 -13.18 0.00 0.00 0.00 0.00 0.00
HDFC Gold ETF13-Aug-201082.0998 9563 2.65 -0.88 -0.56 9.82 22.37 31.37 23.98 21.77 13.91 12.16
Axis Gold ETF10-Nov-201080.1559 1661 2.65 -0.89 -0.57 10.27 22.09 31.57 24.39 21.89 14.05 11.91
Aditya Birla SL Gold ETF13-May-201184.3534 1185 2.65 -0.89 -0.56 10.30 22.10 31.38 24.31 21.78 13.87 12.20
Nippon India ETF Gold BeES08-Mar-200779.6303 20783 2.65 -0.90 -0.59 10.21 21.95 31.07 24.15 21.64 13.75 12.07
SBI ETF Gold18-May-200982.0266 7720 2.65 -0.90 -0.58 10.24 22.00 31.22 24.11 21.66 13.88 12.10
Kotak Gold ETF27-Jul-200780.1681 7416 2.64 -0.89 -0.56 10.25 22.03 31.33 24.38 21.80 13.94 12.15
Nippon India Nifty Realty Index Fund Reg (G)04-Dec-20248.6571 21 2.64 13.55 5.81 11.47 -13.43 0.00 0.00 0.00 0.00 0.00
Tata Nifty Realty Index Fund Reg (G)26-Apr-20249.5441 51 2.64 13.63 5.82 11.45 -7.50 -9.72 0.00 0.00 0.00 0.00
HDFC NIFTY Realty Index Fund Reg (G)26-Mar-202410.4550 115 2.64 13.67 5.88 11.64 -7.27 -9.07 0.00 0.00 0.00 0.00
Mirae Asset Gold ETF Reg (G)20-Feb-202393.4339 769 2.64 -0.87 -0.54 10.24 21.99 31.32 0.00 0.00 0.00 0.00
DSP Gold ETF28-Apr-202393.3120 774 2.64 -0.89 -0.55 10.25 21.98 31.19 24.34 0.00 0.00 0.00
Zerodha Gold ETF26-Feb-202415.1174 233 2.63 -0.87 -0.54 10.25 22.01 31.34 0.00 0.00 0.00 0.00
Groww Gold ETF22-Oct-202494.2960 93 2.62 -0.88 -0.55 10.09 21.67 0.00 0.00 0.00 0.00 0.00
Edelweiss Gold ETFnull96.2666 - 2.62 -0.88 -0.56 10.14 21.80 31.08 0.00 0.00 0.00 0.00
Baroda BNP Paribas Gold ETF13-Dec-202393.3283 91 2.61 -0.87 -0.56 10.24 21.98 31.20 0.00 0.00 0.00 0.00
Kotak Gold Fund (G) Direct01-Jan-201338.9203 3028 2.60 -1.30 -1.06 9.64 22.15 30.71 23.99 21.67 13.87 12.48
Kotak Gold Fund (G)25-Mar-201136.9632 3028 2.59 -1.31 -1.09 9.55 21.94 30.26 23.56 21.25 13.46 12.02
Quantum Gold (G)22-Feb-200879.6905 313 2.58 -0.80 -0.52 10.77 23.06 31.88 24.42 21.88 13.89 12.09
Mirae Asset Gold E T F FoF (G) Direct25-Oct-202412.1960 87 2.55 -0.98 -0.51 9.93 22.33 0.00 0.00 0.00 0.00 0.00
Mirae Asset Gold E T F FoF Reg (G)25-Oct-202412.1670 87 2.54 -1.01 -0.54 9.80 22.09 0.00 0.00 0.00 0.00 0.00
Edelweiss BSE Capital Markets & Insurance ETF30-Dec-202422.0319 12 2.44 11.36 6.55 20.25 0.00 0.00 0.00 0.00 0.00 0.00
DSP Gold E T F Fund of Fund Reg (G)17-Nov-202315.1064 76 2.39 -1.33 -1.03 9.70 21.39 30.26 0.00 0.00 0.00 0.00
DSP Gold E T F Fund of Fund (G) Direct17-Nov-202315.1926 76 2.39 -1.32 -1.00 9.79 21.60 30.74 0.00 0.00 0.00 0.00
Invesco India Gold E T F Fund of Fund (G) Direct01-Jan-201328.2593 158 2.39 -0.69 -1.04 9.60 22.01 31.07 23.85 21.64 13.90 12.24
Invesco India Gold E T F Fund of Fund (G)05-Dec-201127.2459 155 2.38 -0.71 -1.06 9.52 21.83 30.70 23.57 21.33 13.55 11.90
HDFC Gold E T F FoF (G)01-Nov-201128.7237 3871 2.36 -1.35 -1.01 9.68 21.66 30.51 23.72 21.35 13.42 11.92
SBI Gold Fund (G) Direct01-Jan-201329.3747 3931 2.36 -1.72 -1.14 9.68 21.84 30.39 24.06 21.71 13.95 12.39
HDFC Gold E T F FoF (G) Direct01-Jan-201330.0595 3871 2.36 -1.34 -0.99 9.75 21.84 30.91 24.10 21.74 13.81 12.37
Zerodha Gold ETF FoF - Direct Plan Growth13-Nov-202412.6084 46 2.36 -0.99 -0.81 9.85 21.93 0.00 0.00 0.00 0.00 0.00
SBI Gold Fund Reg (G)12-Sep-201128.0801 3931 2.35 -1.73 -1.16 9.63 21.76 30.15 23.80 21.42 13.62 11.99
ICICI Pru Regular Gold Savings (G) Direct01-Jan-201330.7002 2057 2.28 -1.84 -1.28 9.55 21.37 30.49 24.01 21.81 13.72 12.26
ICICI Pru Regular Gold Savings Reg (G)11-Oct-201129.6858 2057 2.27 -1.86 -1.30 9.47 21.19 30.12 23.71 21.49 13.40 11.96
LIC MF Gold E T F Fund of Fund (G) Direct01-Jan-201326.4297 125 2.24 -1.36 -0.48 9.49 22.02 31.11 0.00 0.00 0.00 0.00
LIC MF Gold E T F Fund of Fund (G)14-Aug-201225.0857 125 2.23 -1.38 -0.52 9.37 21.74 30.55 0.00 0.00 0.00 0.00
Quantum Small Cap Fund (G) Direct03-Nov-202312.4100 115 2.22 9.53 4.99 12.72 1.06 12.10 0.00 0.00 0.00 0.00
Nippon India Gold Savings Fund (G)07-Mar-201136.7322 2959 2.22 -1.61 -1.27 9.43 21.49 30.11 23.52 21.32 13.37 11.72
Axis Gold Fund (G) Direct01-Jan-201330.4690 1033 2.22 -1.15 -0.97 9.55 21.87 30.32 23.74 21.76 14.02 12.12
Nippon India Gold Savings Fund (G) Direct01-Jan-201338.3911 2959 2.22 -1.60 -1.25 9.49 21.62 30.39 23.79 21.58 13.66 12.11
Axis Gold Fund (G)20-Oct-201128.0370 1033 2.21 -1.16 -1.00 9.46 21.67 29.88 23.43 21.48 13.73 11.58
HDFC Defence Fund (G) Direct02-Jun-202324.7300 5487 2.20 14.68 16.17 42.69 18.79 10.59 0.00 0.00 0.00 0.00
Quantum Small Cap Fund Reg (G)03-Nov-202312.1200 115 2.19 9.39 4.94 12.33 0.33 10.38 0.00 0.00 0.00 0.00
HDFC Defence Fund Reg (G)02-Jun-202324.1630 5487 2.18 14.64 16.08 42.35 18.17 9.38 0.00 0.00 0.00 0.00
Motilal Oswal Gold and Silver E T F FoF (G) Direct13-Oct-202217.5742 301 2.18 -1.05 -1.12 6.83 16.72 22.70 21.19 0.00 0.00 0.00
Motilal Oswal Gold and Silver E T F FoF Reg (G)13-Oct-202217.4094 301 2.17 -1.06 -1.15 6.74 16.51 22.26 20.75 0.00 0.00 0.00
HDFC Silver ETF Reg (G)02-Sep-202294.1587 583 2.16 1.26 -0.63 0.50 7.01 5.44 16.29 0.00 0.00 0.00
Axis Silver ETF Reg (G)21-Sep-202297.5958 190 2.15 1.26 -0.61 0.86 6.36 7.16 15.68 0.00 0.00 0.00
DSP Silver ETF Reg (G)19-Aug-202294.4612 375 2.15 1.27 -0.61 0.85 6.32 7.23 15.69 0.00 0.00 0.00
Aditya Birla SL Silver ETF31-Jan-202297.8034 601 2.15 1.27 -0.61 0.86 6.37 7.40 14.69 15.79 0.00 0.00
ICICI Pru Silver E T F24-Jan-202297.7114 4812 2.15 1.27 -0.61 0.85 6.34 7.36 15.83 15.64 0.00 0.00
Mirae Asset Silver ETF Reg (G)09-Jun-202395.5997 85 2.15 1.27 -0.61 0.88 6.33 7.34 0.00 0.00 0.00 0.00
Edelweiss Silver ETF21-Nov-202398.2058 161 2.14 1.25 -0.63 0.80 6.22 7.22 0.00 0.00 0.00 0.00
Kotak Silver ETF09-Dec-202295.1490 1154 2.14 1.26 -0.62 0.84 6.32 7.33 15.78 0.00 0.00 0.00
SBI Silver ETF03-Jul-202496.2381 752 2.14 1.26 -0.61 0.84 6.29 0.00 0.00 0.00 0.00 0.00
Nippon India Silver ETF02-Feb-202294.0247 6277 2.14 1.26 -0.63 0.79 6.20 7.06 15.59 15.29 0.00 0.00
Axis Silver FoF (G) Direct21-Sep-202217.0798 87 2.11 0.89 -0.70 1.02 6.70 7.90 15.70 0.00 0.00 0.00
Zerodha Silver ETFnull9.9832 18 2.11 1.25 -0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Silver FoF Reg (G)21-Sep-202216.8514 87 2.10 0.87 -0.74 0.88 6.41 7.31 15.14 0.00 0.00 0.00
Union Gold E T F FoF (G) Direct28-Feb-202511.1599 57 2.07 -1.01 -0.43 11.60 0.00 0.00 0.00 0.00 0.00 0.00
Groww Gold E T F FOF Reg (G)06-Nov-202411.9632 26 2.07 -1.17 -0.35 9.41 21.11 0.00 0.00 0.00 0.00 0.00
Groww Gold E T F FOF (G) Direct06-Nov-202411.9843 26 2.07 -1.16 -0.32 9.50 21.30 0.00 0.00 0.00 0.00 0.00
Union Gold E T F FoF Reg (G)28-Feb-202511.1528 57 2.06 -1.02 -0.45 11.53 0.00 0.00 0.00 0.00 0.00 0.00
Tata Gold E T F FoF (G) Direct19-Jan-202414.9773 227 2.06 -1.15 -0.99 10.12 21.92 30.65 0.00 0.00 0.00 0.00
Tata Gold E T F FoF Reg (G)19-Jan-202414.8544 227 2.05 -1.17 -1.03 9.98 21.61 29.95 0.00 0.00 0.00 0.00
Quantum Gold Saving Fund Reg (G)19-May-201136.3282 192 1.96 -1.49 -1.11 9.68 22.04 30.47 23.88 21.58 13.64 0.00
Quantum Gold Saving Fund (G) Direct19-May-201136.7255 192 1.96 -1.48 -1.09 9.73 22.16 30.69 24.07 21.77 13.80 12.16
Aditya Birla SL Silver E T F FOF (G) Direct02-Feb-202215.4613 197 1.93 1.02 -0.48 0.63 6.41 7.14 15.35 15.25 0.00 0.00
Aditya Birla SL Silver E T F FOF Reg (G)02-Feb-202215.2160 197 1.92 1.00 -0.50 0.54 6.21 6.71 14.84 14.69 0.00 0.00
Nippon India Silver E T F FoF (G) Direct02-Feb-202215.1531 622 1.89 1.05 -0.70 0.80 6.13 6.51 15.22 15.01 0.00 0.00
SBI Silver E T F FoF (G) Direct11-Jul-202410.4192 308 1.89 0.44 -0.56 0.54 5.65 0.00 0.00 0.00 0.00 0.00
SBI Silver E T F FoF Reg (G)11-Jul-202410.3859 308 1.88 0.43 -0.59 0.45 5.46 0.00 0.00 0.00 0.00 0.00
Nippon India Silver E T F FoF Reg (G)02-Feb-202214.9557 622 1.88 1.04 -0.72 0.73 5.96 6.17 14.86 14.58 0.00 0.00
Kotak Silver E T F FoF (G) Direct31-Mar-202313.1980 90 1.83 1.19 -0.62 0.67 6.78 7.66 15.06 0.00 0.00 0.00
Kotak Silver E T F FoF Reg (G)31-Mar-202313.0690 90 1.82 1.17 -0.65 0.56 6.54 7.17 14.54 0.00 0.00 0.00
UTI Silver E T F FoF (G) Direct21-Apr-202312.7045 55 1.81 1.33 -0.67 0.99 6.20 5.18 15.55 0.00 0.00 0.00
UTI Silver E T F FoF Reg (G)21-Apr-202312.6057 55 1.81 1.32 -0.70 0.91 6.02 4.81 15.12 0.00 0.00 0.00
Tata Silver E T F FoF (G) Direct19-Jan-202413.3084 99 1.80 1.70 -0.55 0.99 6.51 7.04 0.00 0.00 0.00 0.00
Samco Special Opportunities Fund (G) Direct06-Jun-20248.4900 150 1.80 8.71 4.43 11.56 -9.58 0.00 0.00 0.00 0.00 0.00
Tata Silver E T F FoF Reg (G)19-Jan-202413.2224 99 1.79 1.69 -0.59 0.88 6.26 6.52 0.00 0.00 0.00 0.00
Tata Smallcap Fund (G) Direct12-Nov-201843.5282 9418 1.79 9.07 3.38 11.03 -4.66 8.81 25.81 26.41 38.96 0.00
Tata Smallcap Fund Reg (G)12-Nov-201838.8431 9418 1.77 9.02 3.27 10.67 -5.30 7.33 24.05 24.44 36.68 0.00
DSP Small Cap Fund (G) Direct01-Jan-2013205.5430 14258 1.75 10.10 6.62 13.00 -0.84 11.54 26.69 22.49 36.59 17.63
Motilal Oswal Nifty India Defence ETF21-Aug-202492.7579 203 1.75 19.21 23.71 57.94 39.73 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund (G) Direct30-Aug-202412.1051 461 1.74 19.22 23.71 57.70 39.09 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund Reg (G)30-Aug-202412.0400 461 1.73 19.19 23.64 57.42 38.58 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund (G) Direct03-Jul-202411.0795 2875 1.73 19.20 23.70 57.98 39.75 0.00 0.00 0.00 0.00 0.00
DSP Small cap Fund Reg (G)14-Jun-2007187.3270 14258 1.73 10.06 6.55 12.76 -1.28 10.56 25.58 21.41 35.39 16.73
Motilal Oswal Nifty India Defence Index Fund Reg (G)03-Jul-202411.0034 2875 1.72 19.16 23.63 57.69 39.21 0.00 0.00 0.00 0.00 0.00
Samco Special Opportunities Fund Reg (G)06-Jun-20248.3500 150 1.71 8.58 4.24 11.04 -10.31 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence ETF08-Oct-202484.4682 107 1.71 19.17 23.67 57.57 39.35 0.00 0.00 0.00 0.00 0.00
HDFC Silver E T F FoF (G) Direct28-Oct-202216.3997 265 1.69 0.32 -0.81 0.70 6.11 6.76 15.42 0.00 0.00 0.00
HDFC Silver E T F FoF Reg (G)28-Oct-202216.2460 265 1.68 0.31 -0.83 0.62 5.94 6.42 15.04 0.00 0.00 0.00
DSP Silver E T F FoF (G) Directnull10.2979 - 1.60 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Silver E T F FoF (G)null10.2968 - 1.59 2.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru SILVER E T F FoF (G) Direct01-Feb-202215.2015 1143 1.58 1.02 -0.71 0.77 6.08 6.83 15.54 15.02 0.00 0.00
ICICI Pru SILVER E T F FoF (G)01-Feb-202214.9538 1153 1.57 1.01 -0.74 0.66 5.84 6.33 15.04 14.47 0.00 0.00
Tata Nifty Capital Markets Index Fund (G) Direct24-Oct-202411.2133 175 1.51 13.39 6.69 22.44 11.99 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Capital Market Index Fund (G) Direct16-Dec-20249.7584 147 1.50 13.41 6.70 22.28 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Capital Market Index Fund Reg (G)16-Dec-20249.7289 147 1.49 13.38 6.64 22.08 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Capital Markets Index Fund Reg (G)24-Oct-202411.1703 175 1.49 13.37 6.64 22.23 11.59 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct05-Jul-202317.0112 1981 1.45 11.54 4.95 12.07 -3.18 8.63 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)05-Jul-202316.8006 1981 1.44 11.52 4.90 11.90 -3.48 7.94 0.00 0.00 0.00 0.00
Bajaj Finserv Healthcare Fund (G) Direct27-Dec-20249.4090 310 1.39 3.45 -0.37 6.20 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Healthcare Fund Reg (G)27-Dec-20249.3430 310 1.36 3.39 -0.51 5.76 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Gold and Silver E T F FoF (G) Direct14-Sep-202217.4150 316 1.32 -0.25 -1.09 4.68 13.59 17.72 19.15 0.00 0.00 0.00
Edelweiss Gold and Silver E T F FoF Reg (G)14-Sep-202217.2240 316 1.31 -0.26 -1.13 4.57 13.35 17.22 18.67 0.00 0.00 0.00
SBI BSE PSU Bank Index Fund (G) Directnull10.8597 14 1.29 8.12 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI BSE PSU Bank Index Fund (G)null10.8506 14 1.28 8.10 1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India - Invesco Pan European Equity FoF Reg (G)31-Jan-201418.7363 39 1.28 4.33 8.17 7.66 20.66 8.89 12.08 13.36 16.53 5.67
Invesco India - Invesco Pan European Equity FoF (G) Direct31-Jan-201420.3856 39 1.28 4.34 8.20 7.75 20.87 9.30 12.50 13.80 16.98 6.41
Bandhan Small Cap Fund (G) Direct25-Feb-202048.6120 10244 1.14 9.44 3.81 13.43 0.54 18.73 44.29 33.52 40.19 0.00
Bandhan Small Cap Fund Reg (G)25-Feb-202044.6430 10244 1.12 9.39 3.70 13.08 -0.10 17.15 42.28 31.57 37.95 0.00
Samco Flexi Cap Fund (G) Direct04-Feb-202210.9300 443 1.11 8.22 6.22 12.22 -10.48 -11.28 6.26 7.82 0.00 0.00
Mirae Asset Nifty PSU Bank ETF01-Oct-202467.3569 40 1.11 7.62 0.88 13.25 3.56 0.00 0.00 0.00 0.00 0.00
DSP Nifty PSU Bank ETF Reg (G)27-Jul-202367.4535 66 1.11 7.62 0.88 13.26 3.53 -8.48 0.00 0.00 0.00 0.00
HDFC Nifty PSU Bank ETF31-Jan-202467.6930 25 1.10 7.61 0.86 13.22 3.49 -8.47 0.00 0.00 0.00 0.00
ICICI Pru Nifty PSU Bank ETF15-Mar-202367.9179 71 1.10 7.61 0.86 13.20 3.44 -8.53 30.56 0.00 0.00 0.00
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct07-Feb-201425.6168 95 1.10 2.60 6.33 12.29 24.72 20.98 21.10 19.75 18.76 8.98
Nippon India ETF PSU Bank BeES25-Oct-200774.8808 2666 1.10 7.61 0.85 13.16 3.39 -8.62 30.31 40.63 44.19 6.88
Kotak Nifty PSU Bank ETF08-Nov-2007671.1770 1443 1.10 7.61 0.85 13.16 3.38 -8.65 30.33 40.64 44.15 6.82
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)07-Feb-201423.2488 95 1.08 2.57 6.26 12.07 24.20 19.97 20.09 18.75 17.79 8.05
Samco Flexi Cap Fund Reg (G)04-Feb-202210.4200 443 1.07 8.20 6.22 11.92 -11.09 -12.44 4.79 6.28 0.00 0.00
DSP Healthcare Fund (G) Direct30-Nov-201841.2010 2912 1.07 3.74 -1.51 0.67 -8.38 15.44 32.89 24.73 25.43 0.00
Samco Multi Cap Fund (G) Direct30-Oct-20249.5000 348 1.06 6.38 3.04 6.26 -1.45 0.00 0.00 0.00 0.00 0.00
DSP Healthcare Fund (G)30-Nov-201837.4070 2912 1.05 3.68 -1.62 0.35 -8.98 13.92 31.13 23.06 23.69 0.00
Kotak Infra & Eco Reform (G) Direct01-Jan-201375.5760 2181 1.04 9.52 6.86 17.61 -0.32 -1.13 27.84 29.15 36.69 17.11
Samco Multi Asset Allocation Fund (G) Direct24-Dec-202411.6100 259 1.04 2.74 1.66 9.43 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Small Cap Fund (G) Direct01-Jan-2013151.9070 30880 1.03 10.23 5.83 12.72 0.17 7.35 25.01 27.27 38.83 19.32
HDFC Small Cap Fund (G)03-Apr-2008133.7890 30880 1.02 10.19 5.76 12.51 -0.23 6.44 23.91 26.10 37.53 18.02
Kotak Infra & Eco Reform Std (G)25-Feb-200864.1760 2181 1.02 9.46 6.75 17.24 -0.99 -2.45 26.09 27.36 34.84 15.43
Invesco India Infrastructure Fund (G) Direct01-Jan-201375.4800 1446 1.00 8.89 5.70 19.00 0.13 -0.59 36.92 31.25 35.63 17.95
PGIM India Emerging Markets Equity Fund (G) Direct01-Jan-201318.3100 95 0.99 4.69 8.28 1.61 5.78 14.65 22.51 14.49 5.57 3.08
ICICI Pru Smallcap Fund (G) Direct01-Jan-201394.8100 7605 0.98 8.48 4.84 12.59 -0.12 3.50 23.19 21.92 38.41 15.83
Invesco India Infrastructure Fund (G)21-Nov-200762.9400 1446 0.98 8.84 5.60 18.67 -0.51 -1.89 35.07 29.44 33.81 16.15
Motilal Oswal Quant Fund Reg (G)06-Jun-20249.5626 130 0.98 10.06 3.19 10.24 -6.61 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Quant Fund (G) Direct06-Jun-202410.1192 130 0.98 10.07 3.20 10.30 -6.51 0.00 0.00 0.00 0.00 0.00
Samco Multi Cap Fund Reg (G)30-Oct-20249.4100 348 0.97 6.21 2.84 5.73 -2.39 0.00 0.00 0.00 0.00 0.00
Quant Teck Fund (G) Direct11-Sep-202312.8909 377 0.97 9.88 5.44 10.30 -3.64 6.37 0.00 0.00 0.00 0.00
ICICI Pru Smallcap Fund Reg (G)18-Oct-200784.5900 7605 0.97 8.43 4.76 12.32 -0.61 2.42 21.86 20.55 36.67 14.67
UTI Healthcare Fund (G) Direct01-Jan-2013309.3470 1037 0.96 3.76 0.02 7.68 -1.91 22.51 37.11 25.13 23.09 12.09
SBI Long Term Advantage Fund Sr5 (G) Direct27-Mar-201830.7429 3553 0.96 4.77 2.16 16.77 7.37 28.13 31.22 25.34 29.52 0.00
Samco Multi Asset Allocation Fund Reg (G)24-Dec-202411.5300 259 0.96 2.67 1.59 8.98 0.00 0.00 0.00 0.00 0.00 0.00
SBI Long Term Advantage Fund Sr5 (G)27-Mar-201829.5976 3553 0.95 4.76 2.13 16.66 7.17 27.66 30.74 24.87 29.00 0.00
PGIM India Emerging Markets Equity Fund (G)11-Sep-200716.0900 95 0.94 4.62 8.20 1.32 5.23 13.55 21.22 13.31 4.48 1.95
UTI Healthcare Fund (G)28-Jun-1999274.7580 1037 0.94 3.72 -0.06 7.41 -2.42 21.30 35.77 23.87 21.82 10.98
Quant Teck Fund Reg (G)11-Sep-202312.5437 377 0.94 9.82 5.31 9.88 -4.40 4.68 0.00 0.00 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund (G) Direct06-Feb-202413.2270 320 0.93 2.87 -0.74 7.58 0.65 30.53 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)14-Dec-202212.5485 2338 0.91 1.71 1.50 4.99 6.75 11.86 9.26 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct14-Dec-202212.5485 2338 0.91 1.71 1.50 4.99 6.75 11.86 9.26 0.00 0.00 0.00
SBI Innovative Opportunities Fund (G) Direct20-Aug-20249.4647 6982 0.91 7.70 5.05 5.89 -0.24 0.00 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G)15-Dec-202112.8192 4544 0.91 1.32 1.65 4.82 6.16 12.09 9.08 9.56 0.00 0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct15-Dec-202112.8192 4544 0.91 1.32 1.65 4.82 6.16 12.09 9.08 9.56 0.00 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct19-Nov-202411.3723 27 0.90 8.39 4.52 19.48 13.72 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund Reg (G)06-Feb-202412.9280 320 0.90 2.80 -0.87 7.12 -0.23 28.29 0.00 0.00 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct26-Dec-202311.6783 222 0.89 11.50 6.01 12.39 -5.53 6.80 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)19-Nov-202411.3434 27 0.89 8.37 4.48 19.33 13.43 0.00 0.00 0.00 0.00 0.00
SBI Innovative Opportunities Fund Reg (G)20-Aug-20249.3806 6982 0.88 7.65 4.96 5.60 -0.81 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence E T F FoF Reg (G)11-Oct-202412.4601 39 0.88 18.72 23.99 57.01 39.24 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence E T F FoF (G) Direct11-Oct-202412.4895 39 0.88 18.74 24.03 57.17 39.54 0.00 0.00 0.00 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)26-Dec-202311.5638 222 0.88 11.47 5.95 12.21 -5.85 6.06 0.00 0.00 0.00 0.00
SBI PSU Fund (G) Direct01-Jan-201335.0069 5035 0.88 6.33 2.06 15.25 2.92 -2.25 43.33 37.19 35.43 13.98
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct29-Jul-202216.7748 21 0.87 8.32 2.10 14.76 12.35 17.07 27.73 0.00 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct14-Aug-202315.0430 49 0.87 8.49 2.66 16.08 15.61 23.73 0.00 0.00 0.00 0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)25-Nov-202229.3393 129 0.86 8.51 2.69 16.13 15.92 24.24 29.93 0.00 0.00 0.00
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G)29-Jul-202216.4432 21 0.86 8.29 2.05 14.57 11.97 16.26 26.83 0.00 0.00 0.00
SBI PSU Fund Reg (G)07-Jul-201031.8443 5035 0.86 6.28 1.97 14.97 2.38 -3.31 41.74 35.69 34.05 13.03
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)14-Aug-202314.8940 49 0.85 8.47 2.62 15.93 15.31 23.10 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund (G) Direct10-Apr-202319.7570 118 0.82 9.40 3.05 13.34 -1.46 8.89 36.79 0.00 0.00 0.00
Axis Nifty Smallcap 50 Index Fund (G) Direct10-Mar-202217.9351 447 0.82 9.40 3.06 12.86 -1.81 8.32 36.67 27.36 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct01-Apr-202120.6678 212 0.82 9.40 3.05 13.24 -1.64 8.78 36.68 27.55 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)01-Apr-202120.1400 212 0.81 9.38 3.00 13.09 -1.91 8.19 35.93 26.78 0.00 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)10-Mar-202217.5203 447 0.81 9.37 3.00 12.65 -2.18 7.50 35.69 26.44 0.00 0.00
Kotak Global Emerging Market Fund (G) Direct01-Jan-201326.2670 89 0.81 3.69 8.04 3.66 7.81 9.15 13.27 8.83 10.22 5.12
Kotak Global Emerging Market Fund (G)26-Sep-200724.2400 89 0.80 3.67 7.99 3.54 7.58 8.67 12.75 8.30 9.66 4.40
Kotak Nifty Smallcap 50 Index Fund Reg (G)10-Apr-202319.4910 118 0.80 9.38 2.99 13.17 -1.77 8.20 35.93 0.00 0.00 0.00
DSP Multicap Fund (G) Direct30-Jan-202411.9560 2071 0.79 7.14 4.17 12.21 -1.12 7.07 0.00 0.00 0.00 0.00
Taurus Infrastructure (G)05-Mar-200766.4000 9 0.79 8.46 4.95 13.58 -1.13 -2.04 28.06 22.80 26.61 13.73
Edelweiss Asean Equity Off-shore Fund (G) Direct01-Jan-201332.8930 97 0.79 3.29 9.52 5.18 5.76 21.33 10.29 9.66 11.97 6.64
Taurus Infrastructure (G) Direct01-Jan-201371.1900 9 0.79 8.49 4.98 13.69 -0.86 -1.62 28.62 23.35 27.18 14.40
Edelweiss Asean Equity Off-shore Fund Reg (G)01-Jul-201129.5000 97 0.78 3.26 9.46 5.00 5.39 20.48 9.51 8.88 11.17 5.74
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct06-Sep-201936.9099 822 0.78 9.64 3.89 14.08 -2.11 4.37 30.56 25.10 36.93 0.00
Motilal Oswal Multi-Asset Fund (G) Direct04-Aug-202012.7801 92 0.77 3.30 2.08 5.26 -6.84 -4.66 4.54 5.94 0.00 0.00
Edelweiss BHARAT Bond FOF April 2031 (G)23-Jul-202013.5730 4829 0.77 1.43 1.25 4.54 6.08 11.37 8.81 9.18 0.00 0.00
Edelweiss BHARAT Bond FOF April 2031 (G) Direct23-Jul-202013.5730 4829 0.77 1.43 1.25 4.54 6.08 11.37 8.81 9.18 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund (G) Direct16-Oct-202032.6892 2033 0.77 9.65 3.90 13.21 -2.86 3.64 29.82 24.70 0.00 0.00
SBI Nifty Smallcap 250 Index Fund (G) Direct03-Oct-202217.9974 1272 0.77 9.63 3.87 13.82 -2.37 4.06 30.27 0.00 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct02-Nov-202116.9360 450 0.77 9.63 3.88 13.74 -2.41 3.97 30.14 24.98 0.00 0.00
DSP Multicap Fund Reg (G)30-Jan-202411.7200 2071 0.77 7.09 4.06 11.82 -1.84 5.47 0.00 0.00 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund (G) Direct22-Dec-202311.9593 51 0.77 9.64 3.86 13.54 -2.54 3.90 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund (G) Direct21-Apr-202317.9800 420 0.77 9.62 3.88 13.89 -2.35 4.10 30.03 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 ETF Reg (G)15-Feb-2023165.9550 1036 0.77 9.64 3.89 13.87 -2.24 4.32 30.58 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct30-Nov-202217.1391 119 0.77 9.63 3.89 13.76 -2.36 4.23 30.50 0.00 0.00 0.00
Groww Nifty Smallcap 250 Index Fund (G) Direct29-Feb-202410.9968 100 0.77 9.66 3.88 13.92 -2.33 4.10 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 ETFnull16.5415 - 0.77 9.64 3.90 13.89 -2.27 4.10 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 250 Index Fund (G) Direct27-Jan-202510.7150 21 0.77 9.62 3.85 13.77 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 250 Index Fund Reg (G)27-Jan-202510.6980 21 0.76 9.59 3.80 13.63 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Special Opportunities Fund (G) Direct04-Jun-202412.6530 846 0.76 6.21 4.00 13.94 5.58 26.53 0.00 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)30-Nov-202216.8474 119 0.76 9.60 3.84 13.58 -2.69 3.51 29.57 0.00 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund Reg (G)22-Dec-202311.8421 51 0.76 9.61 3.80 13.36 -2.87 3.19 0.00 0.00 0.00 0.00
Groww Nifty Smallcap 250 Index Fund Reg (G)29-Feb-202410.9291 100 0.76 9.63 3.83 13.76 -2.62 3.48 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund Reg (G)21-Apr-202317.7587 420 0.76 9.60 3.83 13.77 -2.58 3.55 29.27 0.00 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)02-Nov-202116.5678 450 0.76 9.61 3.83 13.61 -2.64 3.43 29.42 24.23 0.00 0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)03-Oct-202217.7311 1272 0.76 9.62 3.84 13.72 -2.57 3.53 29.54 0.00 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund Reg (G)16-Oct-202031.6741 2033 0.76 9.62 3.85 13.05 -3.15 3.02 29.03 23.89 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G)06-Sep-201935.4894 822 0.76 9.61 3.83 13.89 -2.45 3.66 29.67 24.24 35.98 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct13-Jul-201841.1200 5295 0.76 4.55 1.08 9.57 1.81 23.71 40.87 29.06 26.44 0.00
Motilal Oswal Multi-Asset Fund Reg (G)04-Aug-202011.9844 92 0.75 3.25 1.97 4.96 -7.38 -6.01 3.12 4.61 0.00 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)13-Jul-201838.2200 5295 0.74 4.54 1.00 9.36 1.38 22.70 39.68 27.94 25.32 0.00
WhiteOak Capital Special Opportunities Fund Reg (G)04-Jun-202412.3950 846 0.72 6.13 3.86 13.49 4.71 23.95 0.00 0.00 0.00 0.00
SBI Banking & Financial Services Fund (G) Direct26-Feb-201545.8000 7650 0.70 4.51 1.30 13.82 9.42 18.76 25.42 24.21 28.60 16.93
Nippon India Japan Equity Fund (G) Direct26-Aug-201422.2856 263 0.70 1.01 5.83 4.41 9.23 14.10 13.28 12.23 10.39 6.75
Motilal Oswal Innovation Opp Fund (G) Direct18-Feb-202511.6431 159 0.69 6.93 4.84 16.32 0.00 0.00 0.00 0.00 0.00 0.00
Samco Dynamic Asset Allocation Fund Reg (G)28-Dec-202310.2800 478 0.69 3.63 1.18 0.88 -3.84 -2.19 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)12-Dec-20221250.1700 6279 0.69 1.62 1.45 4.86 6.80 12.07 9.42 0.00 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct15-Feb-202312.5100 213 0.69 1.28 1.18 4.98 6.86 11.94 9.48 0.00 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)15-Feb-202312.4412 213 0.68 1.27 1.16 4.92 6.74 11.68 9.22 0.00 0.00 0.00
Nippon India Japan Equity Fund (G)26-Aug-201420.0003 263 0.68 0.96 5.72 4.10 8.60 12.75 11.93 10.89 9.00 5.65
Nippon India Pharma Fund (G) Direct01-Jan-2013556.8700 8260 0.68 3.47 -0.44 8.42 -0.72 15.99 34.42 24.65 23.20 15.01
Nippon India ETF Hang Seng BeES09-Mar-2010370.6470 817 0.68 2.66 7.24 -0.42 24.37 34.42 16.52 12.35 5.45 3.68
SBI Banking & Financial Services Fund Reg (G)26-Feb-201541.0838 7650 0.68 4.47 1.22 13.54 8.85 17.50 24.05 22.83 27.13 15.67
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)21-Dec-202212.4961 368 0.67 1.22 1.11 4.87 6.68 11.70 9.27 0.00 0.00 0.00
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct21-Dec-202212.5743 368 0.67 1.23 1.13 4.94 6.81 11.97 9.55 0.00 0.00 0.00
Motilal Oswal Developed Market Ex US E T F FoF Reg (G)21-Sep-202313.1103 29 0.67 2.32 5.14 6.04 15.05 13.59 0.00 0.00 0.00 0.00
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct21-Sep-202313.1984 29 0.67 2.34 5.17 6.15 15.29 14.04 0.00 0.00 0.00 0.00
LIC MF Smallcap Fund (G) Direct21-Jun-201732.9008 518 0.67 8.83 2.49 9.38 -7.27 4.71 25.26 23.49 35.43 0.00
Motilal Oswal Innovation Opp Fund (G)18-Feb-202511.6077 159 0.66 6.88 4.74 15.99 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Manufacturing Fund (G) Direct08-Aug-202411.0631 713 0.66 9.84 6.69 19.77 3.79 0.00 0.00 0.00 0.00 0.00
Nippon India Pharma Fund (G)05-Jun-2004500.6630 8260 0.66 3.43 -0.51 8.18 -1.17 14.96 33.22 23.54 22.09 13.99
Aditya Birla SL Small Cap Fund (G) Direct01-Jan-201393.8779 4531 0.65 7.77 4.28 15.04 -2.71 4.50 23.35 21.87 32.73 14.42
UTI Mid Cap Fund (G) Direct01-Jan-2013324.4150 10923 0.65 6.90 4.43 12.43 -1.34 6.78 23.81 21.92 29.85 15.00
LIC MF Smallcap Fund Reg (G)21-Jun-201729.4622 518 0.65 8.80 2.37 9.00 -7.90 3.45 23.91 22.21 34.03 0.00
Motilal Oswal Manufacturing Fund Reg (G)08-Aug-202410.9434 713 0.64 9.77 6.57 19.37 3.07 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) Direct11-Jul-201932.8000 818 0.64 3.31 -1.18 7.15 -1.65 13.97 34.36 23.18 21.20 0.00
Edelweiss Small Cap Fund (G) Direct07-Feb-201946.4960 4237 0.63 6.93 3.64 12.03 -2.56 8.56 27.42 25.71 37.98 0.00
ICICI Pru Infrastructure Fund (G) Direct01-Jan-2013208.0700 7416 0.63 7.53 5.07 14.19 5.02 6.73 35.27 33.67 41.69 17.36
UTI Mid Cap Fund (G)07-Apr-2004291.5930 10923 0.63 6.87 4.36 12.19 -1.77 5.86 22.71 20.80 28.65 13.95
Aditya Birla SL Small Cap Fund Reg (G)31-May-200782.7866 4531 0.63 7.74 4.21 14.79 -3.16 3.50 22.09 20.61 31.34 13.21
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct21-Mar-202411.4153 15 0.63 1.44 1.15 5.17 7.01 12.12 0.00 0.00 0.00 0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)21-Mar-202411.4030 15 0.62 1.43 1.13 5.30 7.07 12.05 0.00 0.00 0.00 0.00
HDFC Infrastructure Fund (G) Direct01-Jan-201352.1100 2392 0.62 7.66 4.74 16.64 4.01 4.50 39.20 35.67 40.41 12.17
Edelweiss BHARAT Bond FOF April 2030 (G)30-Dec-201915.1155 9768 0.62 0.92 1.01 4.13 5.86 10.79 7.71 8.97 7.24 0.00
Edelweiss BHARAT Bond FOF April 2030 (G) Direct30-Dec-201915.1155 9768 0.62 0.92 1.01 4.13 5.86 10.79 7.71 8.97 7.24 0.00
Aditya Birla SL Pharma & Healthcare Fund (G)11-Jul-201929.9300 818 0.61 3.24 -1.29 6.82 -2.32 12.43 32.53 21.49 19.40 0.00
ICICI Pru Infrastructure Fund Reg (G)31-Aug-2005192.0100 7416 0.61 7.50 5.02 14.00 4.66 5.98 34.33 32.81 40.84 16.59
WhiteOak Capital Digital Bharat Fund (G) Direct11-Oct-202410.0700 309 0.61 7.79 7.25 9.79 4.47 0.00 0.00 0.00 0.00 0.00
HDFC Infrastructure Fund (G)10-Mar-200847.2170 2392 0.60 7.62 4.66 16.37 3.51 3.51 37.97 34.55 39.32 11.28
Motilal Oswal Focused Fund (G) Direct13-May-201349.4874 1399 0.60 11.44 7.04 14.86 -6.75 0.92 13.82 14.26 18.29 11.33
Edelweiss Small Cap Fund (G)07-Feb-201942.1490 4237 0.60 6.87 3.52 11.65 -3.26 7.01 25.56 23.80 35.84 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)11-Feb-202212.8746 3006 0.60 1.69 1.54 5.15 6.79 12.07 9.40 9.39 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct11-Feb-202212.9472 3006 0.60 1.69 1.56 5.19 6.88 12.26 9.58 9.57 0.00 0.00
Edelweiss BHARAT Bond ETF April 2032 (G)13-Dec-20211282.9200 10890 0.58 1.56 1.41 4.80 6.49 11.82 9.22 9.58 0.00 0.00
Edelweiss BHARAT Bond ETF April 2031 Reg (G)23-Jul-20201361.4100 13261 0.58 1.50 1.36 4.48 6.38 11.37 8.96 9.26 0.00 0.00
Motilal Oswal Focused Fund Reg (G)13-May-201342.4095 1399 0.58 11.39 6.95 14.55 -7.28 -0.23 12.52 12.95 16.90 9.97
WhiteOak Capital Digital Bharat Fund Reg (G)11-Oct-20249.9630 309 0.57 7.72 7.11 9.34 3.59 0.00 0.00 0.00 0.00 0.00
JM Small Cap Fund (G) Direct18-Jun-20249.8447 631 0.57 8.05 2.19 11.61 -2.73 0.00 0.00 0.00 0.00 0.00
Samco Dynamic Asset Allocation Fund (G) Direct28-Dec-202310.5200 478 0.57 3.54 1.25 1.25 -3.13 -0.57 0.00 0.00 0.00 0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct25-Jan-202312.5653 400 0.56 1.36 1.21 5.14 7.37 12.26 9.61 0.00 0.00 0.00
HDFC FMP 2638D February 2023 Sr 47 Reg (G)null12.4885 - 0.56 1.12 1.43 5.05 7.26 12.23 9.33 0.00 0.00 0.00
HDFC FMP 2638D February 2023 Sr 47 (G) Directnull12.5600 - 0.56 1.13 1.45 5.11 7.40 12.51 9.61 0.00 0.00 0.00
Nippon India Banking & Financial Services Fund (G) Direct01-Jan-2013677.4300 6967 0.56 4.85 0.68 14.71 10.02 18.17 22.49 24.78 33.99 14.18
Kotak Smallcap Fund (G) Direct01-Jan-2013295.5970 15867 0.56 7.30 3.54 11.55 -5.18 5.30 23.11 20.01 37.57 18.88
Quant ESG Equity Fund (G) Direct05-Nov-202035.0811 284 0.56 7.65 2.70 11.48 -1.33 0.74 25.75 22.41 0.00 0.00
Bank of India Midcap Tax Fund Sr 2 (G) Direct19-Oct-201832.2600 2271 0.56 8.26 5.22 13.75 -0.19 0.78 23.36 21.45 26.95 0.00
Bank of India Midcap Tax Fund Sr 2 Reg (G)19-Oct-201831.0600 2271 0.55 8.26 5.18 13.65 -0.32 0.45 23.63 21.35 26.44 0.00
ICICI Pru Banking and Financial Services (G) Direct01-Jan-2013149.0000 9375 0.55 4.50 2.42 13.89 10.25 20.25 20.21 21.45 29.11 14.77
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G)25-Jan-202312.4904 400 0.55 1.35 1.19 5.08 7.23 11.97 9.33 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct01-Mar-202410.0130 185 0.55 9.32 3.47 10.12 -7.09 -4.98 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Asset Allocation Fund (G) Direct19-May-202314.2530 1923 0.55 1.84 1.63 7.01 8.69 18.01 19.34 0.00 0.00 0.00
Baroda BNP Paribas Manufacturing Fund (G) Direct28-Jun-20249.5613 1256 0.55 6.45 4.91 12.76 1.54 0.00 0.00 0.00 0.00 0.00
Tata India Innovation Fund (G) Direct28-Nov-20249.5384 1656 0.55 6.53 3.36 7.80 -4.62 0.00 0.00 0.00 0.00 0.00
JM Small Cap Fund Reg (G)18-Jun-20249.6889 631 0.54 7.98 2.06 11.16 -3.53 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-20249.9530 185 0.54 9.30 3.43 10.03 -7.26 -5.41 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct14-Feb-202312.5100 159 0.54 1.63 1.52 5.16 7.06 12.24 9.60 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct24-Mar-202312.1869 28 0.54 1.24 1.52 4.17 6.38 11.11 8.83 0.00 0.00 0.00
HDFC Mid Cap Opportunities Fund (G) Direct01-Jan-2013206.3020 74910 0.54 6.60 4.59 12.07 2.76 10.82 32.61 31.18 36.11 18.42
Kotak Smallcap Fund (G)24-Feb-2005252.3650 15867 0.54 7.26 3.45 11.26 -5.70 4.11 21.67 18.55 35.77 17.26
Nippon India Banking & Financial Services Fund (G)26-May-2003620.7520 6967 0.54 4.82 0.61 14.48 9.56 17.21 21.50 23.76 32.94 13.31
HDFC Mid Cap Opportunities Fund (G)25-Jun-2007187.5210 74910 0.53 6.57 4.54 11.91 2.46 10.13 31.75 30.31 35.19 17.48
ICICI Pru Banking and Financial Services Fund Reg (G)22-Aug-2008132.5100 9375 0.53 4.48 2.36 13.67 9.82 19.30 19.26 20.45 28.04 13.65
Taurus Mid Cap Fund (G) Direct01-Jan-2013125.4600 120 0.53 7.83 3.83 14.84 1.09 -1.78 22.98 21.96 25.88 15.13
Quant ESG Equity Fund Reg (G)05-Nov-202032.6928 284 0.53 7.59 2.58 11.07 -2.08 -0.84 23.75 20.36 0.00 0.00
Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct17-Dec-202012.9728 26 0.53 1.30 1.26 4.12 6.04 10.44 8.63 7.91 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct11-Oct-202212.7583 954 0.53 1.27 1.40 4.77 7.20 11.90 9.28 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)24-Mar-202312.1079 28 0.53 1.23 1.50 4.10 6.22 10.78 8.50 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)14-Feb-202312.4126 159 0.53 1.62 1.49 5.07 6.87 11.85 9.22 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)13-Jan-202312.2586 184 0.53 1.07 1.39 4.31 6.68 11.07 8.68 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct13-Jan-202312.3599 184 0.53 1.08 1.41 4.39 6.85 11.42 9.03 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)29-Nov-202212.6048 536 0.53 1.66 1.51 5.10 6.92 12.16 9.45 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct29-Nov-202212.6581 536 0.53 1.67 1.53 5.15 7.02 12.36 9.64 0.00 0.00 0.00
WhiteOak Capital Multi Asset Allocation Fund Reg (G)19-May-202313.9140 1923 0.53 1.79 1.53 6.69 8.04 16.57 17.92 0.00 0.00 0.00
Baroda BNP Paribas Small Cap Fund (G) Direct30-Oct-202312.9958 1215 0.52 7.36 4.11 12.66 -1.30 2.72 0.00 0.00 0.00 0.00
Samco ELSS Tax Saver Fund (G) Direct22-Dec-202213.6100 110 0.52 9.41 6.08 14.85 -6.14 -4.76 13.85 0.00 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)11-Oct-202212.6945 954 0.52 1.27 1.38 4.72 7.11 11.69 9.08 0.00 0.00 0.00
Baroda BNP Paribas Manufacturing Fund Reg (G)28-Jun-20249.4262 1256 0.52 6.39 4.79 12.36 0.78 0.00 0.00 0.00 0.00 0.00
Tata India Innovation Fund Reg (G)28-Nov-20249.4659 1656 0.52 6.47 3.23 7.38 -5.34 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)17-Dec-202012.6962 26 0.52 1.29 1.23 4.02 5.82 9.99 8.01 7.35 0.00 0.00
Taurus Mid Cap Fund (G)05-Sep-1994118.9300 120 0.52 7.81 3.80 14.72 0.87 -2.17 22.51 21.52 25.42 14.62
Nippon India Multi Cap Fund (G) Direct01-Jan-2013318.3600 40261 0.51 6.77 3.87 13.36 1.60 7.46 29.33 28.90 36.73 15.40
LIC MF Medium to Long Duration Fund (G) Direct02-Jan-201378.6596 198 0.51 1.31 1.19 4.92 6.97 11.99 9.44 9.33 6.37 7.22
Motilal Oswal 5 Year G Sec FOF Reg (G)06-Oct-202112.5631 35 0.51 2.24 1.43 5.51 6.83 11.25 8.54 8.12 0.00 0.00
Motilal Oswal 5 Year G Sec FOF (G) Direct06-Oct-202112.5965 35 0.51 2.24 1.44 5.53 6.87 11.33 8.62 8.20 0.00 0.00
Edelweiss BHARAT Bond ETF April 2030 Reg (G)26-Dec-20191518.5200 25084 0.51 1.30 1.34 4.28 6.16 11.02 8.82 9.06 7.32 0.00
MIRAE ASSET NIFTY METAL ETF03-Oct-20249.2548 28 0.51 9.83 5.65 9.73 4.72 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Nifty Metal ETF14-Aug-20249.2502 153 0.51 9.83 5.64 9.70 4.66 0.00 0.00 0.00 0.00 0.00
Kotak Energy Opportunities Fund (G) Directnull10.2050 - 0.50 1.91 2.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)29-Mar-20231235.0400 52 0.50 1.50 1.39 5.32 7.88 12.58 9.61 0.00 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct29-Mar-20231238.9800 52 0.50 1.51 1.40 5.35 7.96 12.74 9.77 0.00 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct10-Mar-202312.2861 170 0.50 1.09 1.41 4.30 6.66 11.17 8.91 0.00 0.00 0.00
Motilal Oswal Large and Midcap Fund (G) Direct17-Oct-201935.6238 9176 0.50 12.13 8.02 18.46 2.39 18.95 36.36 33.50 34.65 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct04-Oct-202212.6338 2179 0.50 1.07 1.42 4.31 6.65 11.17 8.91 0.00 0.00 0.00
Tata Housing Opportunities Fund (G) Direct02-Sep-202215.4136 520 0.50 6.28 3.51 10.67 -2.97 -0.35 18.69 0.00 0.00 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)04-Oct-202212.5557 2179 0.49 1.06 1.40 4.26 6.54 10.92 8.66 0.00 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)12-Oct-202212.5777 993 0.49 1.22 1.48 4.14 6.27 10.93 8.70 0.00 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct12-Oct-202212.6376 993 0.49 1.23 1.49 4.18 6.35 11.12 8.89 0.00 0.00 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)05-Apr-202162.3705 216 0.49 1.11 1.30 4.68 7.12 11.60 9.16 8.65 0.00 0.00
SBI Long Term Advantage Fund Sr6 (G) Direct17-Jul-201830.9830 401 0.49 5.39 2.07 10.24 -1.65 4.86 24.80 22.96 28.72 0.00
Bank of India Midcap Tax Fund Sr 1 (G) Direct19-Feb-201826.7900 1279 0.49 8.24 5.89 13.61 -1.40 0.11 22.58 20.98 27.03 0.00
LIC Flexi Cap Fund (G) Direct01-Jan-2013101.9090 927 0.49 7.25 2.45 7.69 -5.07 2.36 16.88 16.49 19.67 9.41
LIC MF Medium to Long Duration Fund (G)23-Jun-199973.0703 198 0.49 1.27 1.11 4.67 6.44 10.87 8.35 8.44 5.66 6.56
Nippon India Multi Cap Fund (G)28-Mar-2005290.5020 40261 0.49 6.74 3.81 13.15 1.20 6.60 28.32 27.92 35.73 14.56
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)10-Mar-202312.2423 170 0.49 1.08 1.39 4.27 6.58 10.99 8.74 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)19-Oct-202212.6238 665 0.49 1.06 1.40 4.27 6.56 11.03 8.76 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct19-Oct-202212.6766 665 0.49 1.07 1.42 4.31 6.64 11.19 8.94 0.00 0.00 0.00
Baroda BNP Paribas Small Cap Fund Reg (G)30-Oct-202312.6953 1215 0.49 7.31 4.00 12.36 -1.82 1.38 0.00 0.00 0.00 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF29-Jan-202462.6474 24 0.49 1.10 1.26 4.44 6.84 11.24 0.00 0.00 0.00 0.00
DSP Banking & Financial Services Fund (G) Direct08-Dec-202313.3930 1210 0.49 5.61 2.44 14.85 13.58 26.13 0.00 0.00 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund (G) Direct27-Feb-202412.1510 1870 0.48 5.01 3.10 10.18 1.80 10.61 0.00 0.00 0.00 0.00
Motilal Oswal Active Momentum Fund Reg (G)null10.4197 53 0.48 7.46 4.10 4.20 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Active Momentum Fund (G) Directnull10.4217 53 0.48 7.46 4.10 4.22 0.00 0.00 0.00 0.00 0.00 0.00
SBI Long Term Advantage Fund Sr6 (G)17-Jul-201829.8432 401 0.48 5.38 2.04 10.14 -1.82 4.49 24.36 22.51 28.20 0.00
Motilal Oswal Large and Midcap Fund Reg (G)17-Oct-201932.7154 9176 0.48 12.08 7.93 18.13 1.79 17.51 34.59 31.67 32.66 0.00
Mirae Asset Mid Cap Fund (G) Direct29-Jul-201936.9170 15415 0.48 7.06 4.06 13.67 0.71 5.30 27.05 23.00 33.41 0.00
Bank of India Midcap Tax Fund Sr 1 Reg (G)19-Feb-201825.9100 1279 0.47 8.23 5.88 13.49 -1.52 -0.19 22.74 20.88 26.65 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct18-Nov-201632.6520 336 0.47 9.43 5.00 12.08 -0.53 4.47 21.89 22.72 37.07 0.00
Baroda BNP Paribas Midcap Fund (G) Direct01-Jan-2013116.8280 2037 0.47 5.92 3.41 10.70 0.23 7.21 28.88 24.45 31.49 16.87
LIC Flexi Cap Fund (G)15-Apr-199392.6472 927 0.47 7.20 2.37 7.43 -5.55 1.36 15.83 15.49 18.61 8.51
Kotak Energy Opportunities Fund Reg (G)null10.1930 - 0.47 1.85 1.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quant Healthcare Fund (G) Direct17-Jul-202315.8530 396 0.47 6.68 3.58 11.47 -1.16 10.52 0.00 0.00 0.00 0.00
Bajaj Finserv Flexi Cap Fund (G) Direct14-Aug-202314.3510 4494 0.46 5.11 3.54 11.33 1.26 10.71 0.00 0.00 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund Reg (G)27-Feb-202411.9280 1870 0.46 4.95 2.98 9.80 1.08 9.02 0.00 0.00 0.00 0.00
DSP Banking & Financial Services Fund Reg (G)08-Dec-202313.1020 1210 0.46 5.55 2.32 14.45 12.74 24.27 0.00 0.00 0.00 0.00
Bajaj Finserv Banking and PSU Fund (G) Direct13-Nov-202311.5464 115 0.46 1.27 1.22 4.15 5.99 10.49 0.00 0.00 0.00 0.00
Samco ELSS Tax Saver Fund Reg (G)22-Dec-202213.1300 110 0.46 9.23 5.97 14.37 -6.81 -6.15 12.20 0.00 0.00 0.00
SBI Equity Hybrid Fund (G) Direct01-Jan-2013326.7450 74036 0.46 3.22 2.24 10.33 8.61 13.47 20.06 16.35 20.29 12.83
Tata Housing Opportunities Fund Reg (G)02-Sep-202214.7004 520 0.46 6.21 3.38 10.23 -3.77 -1.99 16.73 0.00 0.00 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)18-Nov-201631.7133 336 0.46 9.42 4.99 12.02 -0.63 4.27 21.66 22.50 36.83 0.00
Mirae Asset Mid Cap Fund Reg (G)29-Jul-201934.1890 15415 0.46 7.01 3.97 13.38 0.17 4.17 25.67 21.62 31.75 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)24-Mar-201727.5843 904 0.45 9.25 4.84 12.11 -0.29 4.67 21.92 22.79 37.63 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct24-Mar-201728.2008 904 0.45 9.25 4.85 12.14 -0.23 4.79 22.06 22.92 37.78 0.00
Nippon India Banking & PSU Debt Fund (G)15-May-201520.8413 5852 0.45 1.22 1.12 3.99 5.82 9.85 8.20 7.65 6.38 7.58
Nippon India Banking & PSU Debt Fund (G) Direct15-May-201521.6192 5852 0.45 1.24 1.15 4.09 6.02 10.28 8.62 8.10 6.85 7.97
WhiteOak Capital Mid Cap Fund (G) Direct07-Sep-202219.0590 2916 0.45 6.27 4.43 12.33 1.04 15.82 33.78 0.00 0.00 0.00
Aditya Birla SL Banking & PSU Debt Fund (G) Direct01-Jan-2013381.7520 8826 0.45 1.20 1.14 3.89 5.81 10.15 8.61 8.02 6.88 8.04
Aditya Birla SL MNC Fund (G) Direct01-Jan-20131448.2300 3417 0.45 6.59 4.74 10.41 -2.23 1.48 19.89 14.41 15.71 9.46
Invesco India PSU Equity Fund (G) Direct01-Jan-201375.3700 1281 0.45 9.25 6.38 22.63 6.01 -3.11 42.63 38.40 34.24 18.61
Aditya Birla SL Banking & PSU Debt Fund Reg (G)24-Apr-2008367.9500 8826 0.45 1.19 1.11 3.81 5.63 9.78 8.24 7.65 6.52 7.69
HDFC Nifty G-Sec Sep 2032 Index Reg (G)09-Dec-202212.6116 654 0.45 1.53 1.31 5.41 7.94 12.53 9.52 0.00 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index (G) Direct09-Dec-202212.6651 654 0.45 1.54 1.32 5.45 8.04 12.72 9.71 0.00 0.00 0.00
Bajaj Finserv Banking and PSU Fund Reg (G)13-Nov-202311.4498 115 0.45 1.25 1.18 4.01 5.70 9.88 0.00 0.00 0.00 0.00
Motilal Oswal Digital India Fund (G) Direct04-Nov-20249.9600 716 0.45 11.16 10.31 10.70 -0.53 0.00 0.00 0.00 0.00 0.00
UTI Innovation Fund (G) Direct13-Oct-202311.6207 759 0.44 9.14 5.27 9.37 -3.07 8.54 0.00 0.00 0.00 0.00
Bajaj Finserv Flexi Cap Fund Reg (G)14-Aug-202313.9880 4494 0.44 5.06 3.44 10.98 0.58 9.18 0.00 0.00 0.00 0.00
Quant Healthcare Fund Reg (G)17-Jul-202315.3773 396 0.44 6.61 3.45 11.03 -1.98 8.71 0.00 0.00 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)20-Oct-202212.8173 241 0.44 1.35 1.26 5.13 7.64 12.25 9.26 0.00 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct20-Oct-202212.9142 241 0.44 1.36 1.28 5.19 7.78 12.55 9.56 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)15-Feb-202312.4555 460 0.44 1.37 1.34 5.20 7.72 12.39 9.44 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct15-Feb-202312.5265 460 0.44 1.38 1.36 5.26 7.86 12.69 9.72 0.00 0.00 0.00
HDFC Corporate Bond Fund (G) Direct01-Jan-201333.3879 32657 0.44 1.23 1.12 3.91 5.84 10.43 8.98 8.44 7.13 8.05
DSP Bond Fund Ret (G) Direct01-Jan-201387.1280 309 0.44 1.11 1.14 4.33 6.19 10.64 8.73 8.32 6.60 6.81
HDFC Corporate Bond Fund (G)29-Jun-201032.6829 32657 0.44 1.22 1.10 3.85 5.71 10.17 8.72 8.16 6.84 7.84
SBI Equity Hybrid Fund Reg (G)31-Dec-1995296.1050 74036 0.44 3.19 2.19 10.16 8.26 12.72 19.26 15.57 19.47 11.90
Aditya Birla SL MNC Fund Reg (G)22-Apr-19941302.8600 3417 0.44 6.56 4.69 10.24 -2.55 0.80 19.04 13.58 14.83 8.49
LIC MF Banking & PSU Fund (G) Direct03-Jan-201337.6489 1829 0.44 1.22 1.15 4.10 6.00 10.31 8.63 7.92 6.38 7.44
Aditya Birla SL Dynamic Bond Fund (G) Direct01-Jan-201350.1759 1837 0.44 1.30 1.00 4.97 7.18 11.81 9.63 10.01 8.45 7.26
Motilal Oswal ELSS Tax Saver Fund (G) Direct21-Jan-201558.1670 3897 0.44 11.96 7.35 17.27 -1.11 13.39 34.90 31.42 31.70 18.29
HDFC Banking and PSU Debt Fund (G) Direct26-Mar-201424.0222 6007 0.44 1.21 1.11 3.88 5.83 10.11 8.65 8.04 6.96 7.96
Baroda BNP Paribas Midcap Fund Reg (G)02-May-200698.3707 2037 0.44 5.86 3.30 10.31 -0.48 5.67 27.02 22.60 29.53 15.13
Baroda BNP Paribas Corporate Bond Fund (G) Direct01-Jan-201329.2467 223 0.44 1.22 1.28 4.08 6.12 10.78 8.70 8.25 6.40 6.68
Nippon India Multi Asset Active FoF (G) Direct08-Feb-202121.9621 488 0.44 3.77 1.81 9.62 7.14 14.20 24.41 22.37 0.00 0.00
Nippon India Multi Asset Active FoF Reg (G)08-Feb-202121.0451 488 0.43 3.74 1.73 9.38 6.65 13.18 23.30 21.16 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund (G)08-Nov-200827.5711 223 0.43 1.21 1.25 4.21 6.16 10.61 8.41 7.94 5.97 6.15
Baroda BNP Paribas Corporate Bond Fund Reg (G)08-Nov-200831.9113 223 0.43 1.21 1.25 4.22 6.16 10.61 8.41 7.94 6.07 6.19
Union Corporate Bond Fund (G) Direct25-May-201815.6715 364 0.43 1.27 1.20 4.06 5.99 10.42 8.59 7.78 6.45 0.00
HDFC Banking and PSU Debt Fund Reg (G)26-Mar-201423.0806 6007 0.43 1.19 1.08 3.80 5.63 9.68 8.23 7.61 6.51 7.54
SBI Banking and PSU Fund Reg (G)09-Oct-20093126.6899 4023 0.43 1.17 1.13 3.84 5.72 9.73 8.00 7.41 5.97 7.19
SBI Banking and PSU Fund (G) Direct01-Jan-20133321.2700 4023 0.43 1.18 1.16 3.94 5.93 10.22 8.49 7.91 6.46 7.71
Kotak Banking & PSU Debt Fund (G) Direct01-Jan-201368.3219 6013 0.43 1.18 1.13 3.86 5.79 10.20 8.68 8.21 6.99 8.02
Invesco India Financial Services Fund (G) Direct01-Jan-2013159.2500 1308 0.43 5.79 1.84 15.21 7.15 17.91 26.85 26.40 29.39 16.24
DSP Bond Fund Reg (G)29-Apr-199782.0910 309 0.43 1.09 1.11 4.24 6.01 10.25 8.35 7.95 6.22 6.35
Aditya Birla SL Dynamic Bond Fund Reg (G)27-Sep-200446.8020 1837 0.43 1.27 0.96 4.82 6.86 11.15 8.99 9.36 7.82 6.63
Invesco India PSU Equity Fund (G)18-Nov-200963.6600 1281 0.43 9.21 6.29 22.28 5.34 -4.33 40.80 36.54 32.44 16.91
DSP Bond Fund (G) 54EA Benefits29-Apr-199782.0910 309 0.43 1.09 1.11 4.24 6.01 10.25 8.35 7.95 6.22 6.35
DSP Bond Fund (G) 54EB Benefits29-Apr-199782.0910 309 0.43 1.09 1.11 4.24 6.01 10.25 8.35 7.95 6.22 6.35
LIC MF Banking & PSU Fund (G)31-May-200734.9276 1829 0.43 1.20 1.11 3.98 5.73 9.77 8.08 7.36 5.82 6.83
HDFC Pharma and Healthcare Fund (G) Direct04-Oct-202316.4760 1666 0.43 3.01 -1.15 7.86 0.72 29.09 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct10-Sep-20249.1896 392 0.43 8.80 4.12 13.61 1.06 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)10-Sep-20249.1559 392 0.42 8.77 4.08 13.49 0.81 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Digital India Fund Reg (G)04-Nov-20249.8771 716 0.42 11.10 10.18 10.29 -1.28 0.00 0.00 0.00 0.00 0.00
Mirae Asset Multi Asset Allocation Fund (G) Direct31-Jan-202412.1570 1911 0.42 3.03 1.91 8.89 7.55 14.08 0.00 0.00 0.00 0.00
Groww Banking & Financial Services Fund (G) Direct06-Feb-202411.6495 52 0.42 6.02 2.99 16.27 6.15 11.77 0.00 0.00 0.00 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)06-Mar-202312.1417 141 0.42 0.98 1.26 3.83 6.04 10.23 8.29 0.00 0.00 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct06-Mar-202312.1870 141 0.42 0.99 1.28 3.88 6.12 10.42 8.47 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct25-Jan-202312.0015 121 0.42 0.72 0.98 2.84 4.86 9.16 7.93 0.00 0.00 0.00
Kotak Banking & PSU Debt Fund (G)29-Dec-199865.5979 6013 0.42 1.17 1.10 3.77 5.60 9.80 8.24 7.76 6.55 7.62
Motilal Oswal ELSS Tax Saver Fund Reg(G)21-Jan-201550.8671 3897 0.42 11.90 7.25 16.95 -1.69 12.07 33.30 29.85 30.07 16.76
Union Corporate Bond Fund (G)25-May-201815.3266 364 0.42 1.26 1.18 3.99 5.83 10.09 8.26 7.45 6.13 0.00
WhiteOak Capital Mid Cap Fund Reg (G)07-Sep-202218.2370 2916 0.42 6.21 4.31 11.95 0.31 14.10 31.71 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct30-Mar-202212.3216 755 0.41 0.72 1.07 3.08 5.09 9.56 8.21 8.19 0.00 0.00
Invesco India Banking & PSU Fund (G) Direct01-Jan-20132434.8899 103 0.41 1.16 1.12 4.00 5.91 10.27 8.60 7.97 6.10 7.09
SBI Magnum Comma Fund (G) Direct01-Jan-2013110.7020 635 0.41 6.65 4.29 14.43 4.19 3.97 26.28 17.65 27.91 15.74
DSP India T.I.G.E.R. Fund (G) Direct01-Jan-2013331.2650 4950 0.41 7.65 4.20 13.52 -2.91 -3.45 34.98 31.21 38.28 16.89
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)25-Jan-202311.9180 121 0.41 0.71 0.95 2.77 4.70 8.83 7.61 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct15-Feb-202312.1176 136 0.41 0.87 1.16 3.56 5.67 10.04 8.46 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)10-Nov-202212.3883 150 0.41 1.02 1.30 3.78 5.90 10.29 8.34 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct10-Nov-202212.4707 150 0.41 1.03 1.32 3.85 6.04 10.58 8.62 0.00 0.00 0.00
UTI Innovation Fund Reg (G)13-Oct-202311.3553 759 0.41 9.08 5.16 9.02 -3.74 7.01 0.00 0.00 0.00 0.00
HDFC Pharma and Healthcare Fund Reg (G)04-Oct-202316.1510 1666 0.41 2.96 -1.25 7.56 0.12 27.54 0.00 0.00 0.00 0.00
Bandhan Financial Services Fund (G) Direct28-Jul-202314.9740 1008 0.41 5.28 1.77 14.38 7.37 18.97 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund (G) Directnull10.0410 - 0.41 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G)null10.4207 14 0.40 1.20 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Directnull10.4261 14 0.40 1.21 1.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct11-Oct-202311.9327 20 0.40 1.24 1.23 5.07 7.67 12.28 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct22-Dec-202311.6616 84 0.40 1.19 1.23 5.05 7.61 12.28 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)15-Feb-202311.9970 136 0.40 0.85 1.13 3.46 5.45 9.57 7.99 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)20-Feb-202312.1812 327 0.40 1.08 1.22 4.07 6.25 10.81 8.71 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct20-Feb-202312.2337 327 0.40 1.09 1.23 4.12 6.35 11.03 8.91 0.00 0.00 0.00
Invesco India Banking & PSU Fund (G)29-Dec-20122275.2200 103 0.40 1.14 1.09 3.90 5.71 9.86 8.25 7.58 5.69 6.62
Invesco India Financial Services Fund Reg (G)14-Jul-2008133.5200 1308 0.40 5.73 1.74 14.86 6.45 16.38 25.19 24.72 27.68 14.53
Nippon India Dynamic Bond Fund (G)15-Nov-200437.6244 4445 0.40 1.16 1.42 4.59 6.56 11.26 8.76 8.61 6.18 7.08
SBI Magnum Comma Fund Reg (G)08-Aug-2005102.4880 635 0.40 6.62 4.24 14.24 3.86 3.33 25.56 16.99 27.19 15.02
Nippon India Dynamic Bond Fund (G) Direct01-Jan-201340.3475 4445 0.40 1.17 1.45 4.69 6.77 11.70 9.18 9.05 6.61 7.65
Edelweiss Banking and PSU Debt Fund (G) Direct13-Sep-201325.6298 266 0.40 1.24 1.17 4.09 5.90 10.52 8.34 8.46 6.84 8.02
Nippon India CPSE ETF Retail Individual Investors- (G)28-Mar-201492.8126 37227 0.40 7.48 2.83 17.50 3.51 -1.36 47.57 39.84 41.90 14.07
Franklin India Smaller Companies Fund (G) Direct01-Jan-2013192.0000 12530 0.40 7.57 5.12 14.77 -1.04 3.84 28.51 29.00 39.07 17.21
Edelweiss Banking and PSU Debt Fund Reg (G)13-Sep-201324.7422 266 0.40 1.23 1.15 4.01 5.74 10.18 8.01 8.12 6.50 7.70
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)23-Feb-202212.2407 2243 0.40 0.71 1.04 3.04 5.04 9.39 8.04 7.98 0.00 0.00
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct23-Feb-202212.2979 2243 0.40 0.72 1.05 3.07 5.11 9.54 8.19 8.13 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)11-Feb-202212.2436 7768 0.40 0.69 1.04 2.97 4.94 9.23 7.93 7.87 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct11-Feb-202212.3059 7768 0.40 0.69 1.05 3.00 5.02 9.40 8.10 8.04 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)30-Mar-202212.2591 755 0.40 0.71 1.05 3.05 5.03 9.39 8.04 8.01 0.00 0.00
Nippon India CPSE ETF FFO 2 (G)null92.8126 - 0.40 7.48 2.83 17.50 3.51 -1.36 47.57 39.84 41.90 0.00
Nippon India CPSE ETF FFO 3 (G)null92.8126 - 0.40 7.48 2.83 17.50 3.51 -1.36 47.75 39.84 41.71 0.00
Nippon India CPSE ETF FFO 3 Retail Investors (G)null92.8126 - 0.40 7.48 2.83 17.50 3.51 -1.36 47.75 39.84 41.71 0.00
Nippon India CPSE ETF FFO 3 Institutional Investors (G)null92.8126 - 0.40 7.48 2.83 17.50 3.51 -1.36 47.75 39.84 41.71 0.00
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)null92.8126 - 0.40 7.48 2.83 17.50 3.51 -1.36 47.57 39.84 41.90 0.00
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)null92.8126 - 0.40 7.48 2.83 17.50 3.51 -1.36 47.57 39.84 41.90 0.00
Nippon India CPSE ETF FFO 2 Retail Investors-(G)null92.8126 - 0.40 7.48 2.83 17.50 3.51 -1.36 47.57 39.84 41.90 0.00
SBI Corporate Bond Fund (G) Direct01-Feb-201916.0232 22787 0.40 1.22 1.12 4.00 6.04 10.49 8.73 8.08 6.67 0.00
SBI Corporate Bond Fund (G)01-Feb-201915.5598 22787 0.39 1.20 1.08 3.89 5.82 10.01 8.25 7.61 6.19 0.00
SBI Magnum Childrens Benefit Fund Investment Plan (G) Direct29-Sep-202042.7905 3358 0.39 2.42 0.24 7.96 2.11 17.39 28.42 23.66 0.00 0.00
Axis Corporate Bond Fund (G) Direct13-Jul-201718.1043 6773 0.39 1.17 1.11 4.06 6.21 10.74 9.04 8.49 7.54 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct11-Oct-202213.1113 1065 0.39 1.37 1.04 5.44 7.77 12.85 10.01 0.00 0.00 0.00
Groww Short Term Fund (G) Direct13-Sep-20132389.2700 67 0.39 1.08 1.11 3.70 5.68 10.08 8.39 7.73 6.22 7.30
Tata Infrastructure Fund (G) Direct01-Jan-2013183.4610 2056 0.39 8.75 3.79 14.52 -3.99 -9.29 26.69 26.27 34.29 15.42
DSP India T.I.G.E.R. Fund Reg (G)11-Jun-2004305.2260 4950 0.39 7.61 4.12 13.23 -3.41 -4.41 33.72 30.02 37.15 16.07
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct11-Jan-202312.0718 77 0.39 0.69 1.05 3.02 5.05 9.46 8.16 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)22-Dec-202311.6201 84 0.39 1.18 1.21 4.99 7.47 12.00 0.00 0.00 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)11-Oct-202311.8847 20 0.39 1.23 1.21 5.00 7.54 12.00 0.00 0.00 0.00 0.00
Mirae Asset Multi Asset Allocation Fund Reg (G)31-Jan-202411.9010 1911 0.39 2.95 1.77 8.48 6.70 12.25 0.00 0.00 0.00 0.00
Bank of India Multi Asset Allocation Fund (G) Direct28-Feb-202411.3367 337 0.39 3.07 0.88 7.68 3.61 6.71 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund (G)null10.0394 - 0.39 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Banking & Financial Services Fund Reg (G)06-Feb-202411.3609 52 0.38 5.94 2.83 15.73 5.13 9.63 0.00 0.00 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund (G) Direct06-Feb-202412.4640 394 0.38 4.85 1.15 15.06 11.11 21.78 0.00 0.00 0.00 0.00
Bandhan Financial Services Fund Reg (G)28-Jul-202314.5320 1008 0.38 5.22 1.64 13.96 6.53 17.09 0.00 0.00 0.00 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)11-Jan-202312.0010 77 0.38 0.68 1.03 2.96 4.93 9.21 7.89 0.00 0.00 0.00
HSBC Banking and PSU Debt Fund (G) Direct01-Jan-201325.5590 4272 0.38 1.08 1.11 3.75 5.54 9.49 8.06 7.61 5.99 7.38
HSBC Corporate Bond Fund (G) Direct01-Jan-201377.8984 5712 0.38 1.15 1.18 3.82 5.67 10.20 8.25 8.24 6.44 7.71
Franklin India Smaller Companies Fund (G)13-Jan-2006169.8550 12530 0.38 7.54 5.05 14.55 -1.44 2.99 27.43 27.92 37.90 16.02
Bank of India Manufacturing and Infrastructure Fund (G) Direct01-Jan-201362.9800 526 0.38 7.62 4.12 12.81 -0.68 3.94 31.77 29.37 34.93 17.70
Groww Short Term Fund Reg (G)13-Sep-20132082.8701 67 0.38 1.05 1.05 3.52 5.17 8.89 7.22 6.54 4.96 6.06
360 One Dynamic Bond Fund (G) Direct24-Jun-201323.9428 707 0.38 1.23 1.23 4.60 6.63 11.74 9.45 8.65 7.74 7.57
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)11-Oct-202213.0174 1065 0.38 1.36 1.02 5.35 7.61 12.54 9.71 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct28-Jan-202212.3926 3880 0.38 0.67 0.96 2.81 4.80 9.10 7.92 7.98 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct24-Mar-202212.3607 1794 0.38 0.79 1.14 3.29 5.37 9.86 8.35 8.23 0.00 0.00
Axis Corporate Bond Fund (G)13-Jul-201717.1169 6773 0.38 1.14 1.06 3.92 5.90 10.08 8.38 7.80 6.84 0.00
Kotak Corporate Bond Fund (G) Direct01-Jan-20133946.9800 15127 0.37 1.11 1.08 3.84 5.84 10.36 8.85 8.17 7.01 7.85
Groww Value Fund (G) Direct08-Sep-201531.5885 51 0.37 5.78 4.02 13.11 4.34 8.51 25.40 20.90 25.75 0.00
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)29-Sep-202040.2604 3358 0.37 2.38 0.16 7.70 1.58 16.11 26.94 22.19 0.00 0.00
Aditya Birla SL Retirement Fund 30s Plan (G) Direct11-Mar-201921.2870 380 0.37 6.89 4.45 14.10 2.61 9.99 22.57 18.84 20.05 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)24-Mar-202212.3011 1794 0.37 0.78 1.13 3.26 5.30 9.69 8.19 8.07 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)28-Jan-202212.2668 3880 0.37 0.66 0.93 2.74 4.64 8.77 7.59 7.63 0.00 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct04-Oct-202212.3626 1138 0.37 0.79 1.14 3.28 5.35 9.81 8.32 0.00 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)13-Oct-202212.3683 573 0.37 1.06 1.23 3.67 5.67 10.01 8.20 0.00 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct13-Oct-202212.4314 573 0.37 1.07 1.25 3.72 5.77 10.22 8.42 0.00 0.00 0.00
360 One Dynamic Bond Fund Reg (G)24-Jun-201322.7005 707 0.37 1.22 1.21 4.54 6.49 11.46 9.17 8.37 7.42 7.10
Nippon India Corporate Bond Fund (G) Direct01-Jan-201363.1375 6998 0.37 1.17 1.10 4.10 6.13 10.77 9.04 8.63 7.58 7.91
Aditya Birla SL Medium Term Plan (G) Direct01-Jan-201343.2436 2338 0.37 1.07 1.19 3.82 8.43 15.61 11.33 15.67 14.29 9.48
Tata Infrastructure Fund (G)31-Dec-2004169.0230 2056 0.37 8.71 3.71 14.22 -4.48 -10.15 25.55 25.11 33.14 14.59
Sundaram Corporate Bond Fund Reg (G)29-Dec-200440.2412 763 0.37 1.04 0.97 3.80 5.58 9.82 8.20 7.43 6.35 7.50
Sundaram Corporate Bond Fund (G) Direct13-May-201341.6046 763 0.37 1.05 0.99 3.86 5.71 10.08 8.45 7.68 6.60 7.82
HSBC Corporate Bond Fund 54EA Reg Cumnull73.1545 - 0.37 1.14 1.15 3.73 5.49 9.82 7.88 7.87 6.08 7.20
HSBC Corporate Bond Fund (G) Plan31-Mar-199773.1545 5712 0.37 1.14 1.15 3.73 5.49 9.82 7.88 7.87 6.08 7.20
HSBC Banking and PSU Debt Fund (G)20-Sep-200724.2745 4272 0.37 1.07 1.08 3.66 5.34 9.07 7.65 7.20 5.58 6.92
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)17-Nov-202212.0642 113 0.37 0.64 0.89 2.66 4.58 8.67 7.57 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct17-Nov-202212.1406 113 0.37 0.65 0.91 2.72 4.71 8.94 7.84 0.00 0.00 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)22-Nov-202212.0713 77 0.37 0.63 0.88 2.65 4.52 8.67 7.65 0.00 0.00 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct22-Nov-202212.1087 77 0.37 0.64 0.89 2.65 4.56 8.80 7.78 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)10-Mar-202312.0075 37 0.37 0.78 1.07 3.20 5.17 9.46 8.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct10-Mar-202312.0785 37 0.37 0.79 1.10 3.28 5.33 9.79 8.29 0.00 0.00 0.00
Bank of India Multi Asset Allocation Fund Reg (G)28-Feb-202411.2010 337 0.37 3.02 0.79 7.39 3.04 5.66 0.00 0.00 0.00 0.00
LIC MF Healthcare Fund (G) Direct28-Feb-201930.5700 84 0.36 2.65 -1.96 4.19 -4.20 19.09 33.16 20.60 18.46 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)24-Nov-202212.1674 151 0.36 0.78 1.12 3.21 5.26 9.55 8.08 0.00 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct24-Nov-202212.2436 151 0.36 0.79 1.14 3.28 5.39 9.83 8.35 0.00 0.00 0.00
Nippon India Corporate Bond Fund (G)14-Sep-200060.1919 6998 0.36 1.15 1.07 4.00 5.93 10.37 8.66 8.25 7.18 7.48
Invesco India Corporate Bond Fund (G) Direct01-Jan-20133415.7700 5949 0.36 1.12 1.09 4.00 6.05 10.47 8.78 8.06 6.73 7.49
DSP Banking & PSU Debt Fund (G) Direct14-Sep-201325.0681 3666 0.36 1.18 0.98 4.17 5.87 10.42 8.79 8.06 6.53 7.76
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct01-Jan-201331.7504 228 0.36 1.08 1.13 3.79 5.80 10.21 8.74 8.30 6.96 7.89
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)04-Oct-202212.3036 1138 0.36 0.78 1.13 3.25 5.28 9.64 8.13 0.00 0.00 0.00
Nippon India FHF XLIV Sr 1 Reg (G)null12.3969 - 0.36 0.74 1.04 3.08 5.09 9.53 8.13 0.00 0.00 0.00
Nippon India FHF XLIV Sr 1 (G) Directnull12.4632 - 0.36 0.75 1.05 3.13 5.20 9.75 8.35 0.00 0.00 0.00
LIC MF Short Duration Fund (G) Direct01-Feb-201915.5719 209 0.36 0.97 1.05 3.71 5.79 10.18 8.66 7.95 6.34 0.00
Kotak Corporate Bond Fund (G)21-Sep-20073781.5200 15127 0.36 1.10 1.05 3.76 5.67 10.00 8.48 7.80 6.65 7.52
Aditya Birla SL Credit Risk Fund (G) Direct17-Apr-201524.3246 985 0.36 0.99 1.19 3.55 9.47 18.68 13.08 12.15 10.73 9.19
Groww Value Fund Reg (G)08-Sep-201526.5564 51 0.35 5.72 3.91 12.73 3.61 7.01 23.76 19.14 23.61 0.00
Mirae Asset Banking And PSU Fund (G) Direct24-Jul-202013.2984 47 0.35 1.16 1.01 3.88 6.01 10.14 8.40 7.84 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct13-Oct-202212.5224 379 0.35 0.94 1.21 3.65 5.84 10.25 8.46 0.00 0.00 0.00
DSP Banking & PSU Debt Fund Reg (G)14-Sep-201324.2154 3666 0.35 1.17 0.96 4.09 5.69 10.10 8.49 7.77 6.26 7.45
Invesco India ELSS Tax Saver Fund (G) Direct01-Jan-2013145.9200 2721 0.35 6.03 2.72 12.12 -0.14 10.81 25.65 21.23 25.13 14.97
PGIM India Corporate Bond Fund (G) Direct01-Jan-201348.1820 90 0.35 1.13 1.11 3.98 5.97 10.37 8.58 7.95 7.01 7.57
SBI Conservative Hybrid Fund (G) Direct01-Jan-201378.6683 9612 0.35 2.05 1.19 5.43 4.12 9.26 11.93 11.59 13.38 9.90
Aditya Birla SL Corporate Bond Fund (G) Direct01-Jan-2013115.2220 25884 0.35 1.05 1.00 3.78 5.85 10.37 8.97 8.39 7.23 8.07
Aditya Birla SL Corporate Bond Fund (G)03-Mar-1997113.3210 25884 0.35 1.05 0.98 3.74 5.75 10.17 8.77 8.20 7.05 7.92
HDFC Short Term Debt Fund (G) Direct01-Jan-201333.0412 15030 0.35 1.03 1.02 3.55 5.56 10.02 8.73 8.23 7.20 7.89
Baroda BNP Paribas Short Duration Fund (G)30-Jun-201029.2746 228 0.35 1.06 1.08 3.63 5.45 9.48 8.02 7.58 6.23 7.15
HDFC Short Term Debt Fund (G)25-Jun-201032.0263 15030 0.35 1.01 1.00 3.46 5.38 9.66 8.41 7.85 6.77 7.59
Bank of India Manufacturing and Infrastructure Fund (G)05-Mar-201053.9500 526 0.35 7.56 3.99 12.37 -1.44 2.39 29.92 27.60 33.15 16.13
Aditya Birla SL Medium Term Plan Reg (G)25-Mar-200939.8000 2338 0.35 1.04 1.13 3.64 8.05 14.78 10.54 14.85 13.51 8.73
Invesco India Corporate Bond Fund Reg (G)02-Aug-20073188.8000 5949 0.35 1.11 1.06 3.90 5.84 10.03 8.38 7.65 6.32 6.92
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct19-Oct-202212.3383 93 0.35 0.77 1.03 3.09 5.11 9.40 8.04 0.00 0.00 0.00
HSBC Medium Duration Fund (G) Direct02-Feb-201522.3314 649 0.35 1.10 1.04 4.06 6.34 10.72 9.14 8.74 8.05 8.07
Bank of India Multi Cap Fund Reg (G)03-Mar-202317.1100 796 0.35 6.14 2.27 10.67 -1.10 5.23 26.45 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF23-Feb-202445.0577 576 0.35 9.35 3.51 10.53 -6.63 -4.42 0.00 0.00 0.00 0.00
Union Short Duration Fund (G) Direct31-Jan-202510.3931 722 0.35 1.08 1.08 3.53 0.00 0.00 0.00 0.00 0.00 0.00
Union Short Duration Fund Reg (G)31-Jan-202510.3788 722 0.34 1.06 1.04 3.42 0.00 0.00 0.00 0.00 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Directnull11.3616 - 0.34 9.25 3.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund Reg (G)06-Feb-202412.1880 394 0.34 4.78 1.01 14.58 10.15 19.71 0.00 0.00 0.00 0.00
Motilal Oswal Small Cap Fund (G) Direct26-Dec-202313.6892 4332 0.34 7.74 4.49 10.97 -0.84 20.21 0.00 0.00 0.00 0.00
Bank of India Multi Cap Fund (G) Direct03-Mar-202317.5200 796 0.34 6.18 2.40 11.03 -0.51 6.44 27.78 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct27-Feb-202312.0693 33 0.34 0.81 1.08 3.22 5.27 9.58 8.14 0.00 0.00 0.00
HSBC Medium Duration Fund (G)02-Feb-201520.4780 649 0.34 1.08 0.98 3.89 5.97 9.95 8.38 7.94 7.17 7.16
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)23-Mar-202311.8807 48 0.34 0.76 1.02 3.06 5.05 9.24 7.88 0.00 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct23-Mar-202311.9189 48 0.34 0.76 1.03 3.10 5.12 9.40 8.04 0.00 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)24-Feb-202311.9207 200 0.34 0.60 0.85 2.53 4.43 8.55 7.59 0.00 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct24-Feb-202311.9634 200 0.34 0.60 0.87 2.57 4.51 8.71 7.75 0.00 0.00 0.00
HSBC Short Duration Fund (G) Direct01-Jan-201328.0608 3881 0.34 1.03 1.08 3.73 5.73 10.02 8.45 7.83 6.28 7.47
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)19-Oct-202212.2594 93 0.34 0.76 1.01 3.03 4.99 9.13 7.77 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)24-Nov-202212.2465 413 0.34 0.92 1.20 3.53 5.66 10.04 8.26 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct24-Nov-202212.3079 413 0.34 0.93 1.22 3.58 5.76 10.26 8.47 0.00 0.00 0.00
SBI Conservative Hybrid Fund Reg (G)24-Mar-200172.0613 9612 0.34 2.03 1.15 5.31 3.87 8.73 11.38 11.03 12.77 9.13
PGIM India Corporate Bond Fund Reg (G)30-Jan-200343.2902 90 0.34 1.10 1.05 3.80 5.58 9.56 7.81 7.18 6.25 6.66
SBI Multi Asset Allocation Fund (G) Direct01-Jan-201364.1403 7976 0.34 2.84 2.00 6.93 5.48 10.41 19.95 17.98 16.74 11.99
Bandhan Bond Fund MT Plan (G) Direct01-Jan-201350.0034 1479 0.34 0.96 1.04 3.97 6.17 10.47 8.45 8.02 6.21 7.53
ICICI Pru Banking and PSU Debt Fund (G) Direct01-Jan-201334.1262 10447 0.34 0.98 0.92 3.46 5.48 9.62 8.63 8.23 7.10 8.05
Nippon India Floating Rate Fund (G) Direct01-Jan-201347.5321 7731 0.34 1.05 1.07 3.55 5.49 10.03 8.77 8.11 7.11 7.75
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)13-Oct-202212.4720 379 0.34 0.94 1.20 3.61 5.76 10.09 8.29 0.00 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)30-Mar-202212.3711 860 0.34 0.90 1.16 3.41 5.30 9.62 8.00 7.90 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct30-Mar-202212.4802 860 0.34 0.91 1.18 3.48 5.43 9.90 8.27 8.20 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)31-Mar-202212.4270 1910 0.34 0.92 1.17 3.51 5.63 9.95 8.16 8.09 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct31-Mar-202212.5058 1910 0.34 0.93 1.19 3.56 5.74 10.17 8.37 8.30 0.00 0.00
SBI Retirement Benefit Fund Conservative (G) Direct10-Feb-202114.6916 177 0.34 2.05 1.70 5.92 5.41 10.07 10.84 10.98 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct28-Sep-202112.4551 8883 0.34 0.87 1.12 3.33 5.30 9.72 8.20 8.00 0.00 0.00
Mirae Asset Banking And PSU Fund Reg (G)24-Jul-202013.0135 47 0.34 1.14 0.98 3.77 5.77 9.63 7.90 7.36 0.00 0.00
LIC MF Short Duration Fund Reg (G)01-Feb-201914.5933 209 0.34 0.94 0.98 3.47 5.28 9.12 7.60 6.87 5.25 0.00
Aditya Birla SL Retirement Fund 30s Plan (G)11-Mar-201919.3340 380 0.34 6.85 4.34 13.76 1.98 8.59 20.96 17.22 18.29 0.00
Kotak Floating Rate Fund (G) Direct14-May-20191542.9000 3341 0.34 0.93 1.01 3.27 5.13 9.99 8.87 8.17 7.35 0.00
Aditya Birla SL Credit Risk Fund (G)17-Apr-201522.2177 985 0.34 0.96 1.12 3.34 9.00 17.65 12.09 11.17 9.78 8.22
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)28-Sep-201725.5028 3663 0.34 8.76 4.45 11.83 -0.24 4.83 21.99 22.76 38.89 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct28-Sep-201726.7261 3663 0.34 8.77 4.47 11.90 -0.11 5.09 22.29 23.06 39.23 0.00
UTI Corporate Bond Fund (G)08-Aug-201816.4358 5102 0.34 1.08 1.03 3.86 5.80 9.88 8.34 7.67 6.48 0.00
UTI Corporate Bond Fund (G) Direct08-Aug-201816.7882 5102 0.34 1.09 1.05 3.93 5.95 10.20 8.66 8.00 6.80 0.00
Kotak Floating Rate Fund (G)14-May-20191507.9399 3341 0.33 0.91 0.98 3.17 4.92 9.55 8.43 7.74 6.92 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)28-Sep-202112.3671 8883 0.33 0.86 1.10 3.29 5.21 9.51 8.00 7.80 0.00 0.00
Tata Corporate Bond Fund (G) Direct01-Dec-202112.6718 3267 0.33 1.03 0.97 3.92 5.88 10.48 8.88 8.28 0.00 0.00
SBI Retirement Benefit Fund Conservative Reg (G)10-Feb-202114.3796 177 0.33 2.03 1.66 5.81 5.17 9.57 10.33 10.45 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)21-Mar-202212.4403 2167 0.33 0.88 1.15 3.46 5.60 9.89 8.19 8.17 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct21-Mar-202212.5010 2167 0.33 0.88 1.16 3.50 5.68 10.05 8.35 8.33 0.00 0.00
UTI Banking & PSU Fund (G) Direct03-Feb-201422.2688 792 0.33 0.97 1.06 3.38 5.22 9.34 7.95 7.83 7.39 7.09
Bandhan Bond Fund ST (G) Direct01-Jan-201361.1983 9816 0.33 0.94 1.03 3.66 5.84 10.17 8.63 8.08 6.62 7.63
Invesco India Short Duration Fund (G) Direct01-Jan-20133936.6201 693 0.33 1.03 1.08 3.69 5.73 9.99 8.46 7.85 6.46 7.44
Nippon India Short Term Fund (G) Direct01-Jan-201357.3725 6692 0.33 1.00 1.12 3.78 5.92 10.43 8.85 8.31 7.32 7.90
Aditya Birla SL Short Term Fund (G) Direct01-Jan-201351.4429 8343 0.33 0.92 0.95 3.55 5.68 10.12 8.78 8.36 7.74 8.21
Nippon India Floating Rate Fund (G)27-Aug-200445.1900 7731 0.33 1.03 1.05 3.48 5.34 9.71 8.45 7.78 6.77 7.34
ICICI Pru Banking and PSU Debt Fund Reg (G)01-Jan-201032.7504 10447 0.33 0.97 0.90 3.38 5.30 9.24 8.27 7.84 6.67 7.65
Axis Banking & PSU Debt (G)08-Jun-20122636.3201 13313 0.33 0.95 0.94 3.45 5.37 9.29 7.81 7.21 6.14 7.39
Axis Banking & PSU Debt (G) Direct01-Jan-20132717.7400 13313 0.33 0.96 0.96 3.52 5.52 9.60 8.12 7.52 6.45 7.67
HDFC Nifty G-Sec July 2031 Index Reg (G)10-Nov-202212.6680 711 0.33 1.04 1.23 5.09 7.54 12.42 9.39 0.00 0.00 0.00
HDFC Nifty G-Sec July 2031 Index (G) Direct10-Nov-202212.7208 711 0.33 1.05 1.24 5.11 7.61 12.59 9.56 0.00 0.00 0.00
HSBC Short Duration Fund Reg (G)27-Dec-201126.4789 3881 0.33 1.01 1.04 3.61 5.47 9.50 7.93 7.31 5.77 6.94
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct15-Mar-202311.9187 23 0.33 0.84 1.11 3.34 5.40 9.44 7.84 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct21-Dec-202212.0123 250 0.33 0.59 0.86 2.51 4.45 8.63 7.74 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)24-Jan-202312.0857 77 0.33 0.94 1.22 3.60 5.77 10.06 8.25 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct24-Jan-202312.1411 77 0.33 0.95 1.23 3.65 5.87 10.29 8.46 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)27-Feb-202312.0182 33 0.33 0.80 1.06 3.23 5.21 9.38 7.95 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)14-Feb-202312.0484 85 0.33 0.79 1.07 3.21 5.19 9.43 8.00 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct14-Feb-202312.0983 85 0.33 0.79 1.08 3.25 5.31 9.67 8.20 0.00 0.00 0.00
Nippon India Innovation Fund (G) Direct29-Aug-202313.9204 2416 0.33 6.04 2.41 11.84 2.12 6.70 0.00 0.00 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G)null11.3469 - 0.33 9.23 3.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Healthcare Fund (G)28-Feb-201928.0600 84 0.32 2.60 -2.06 3.89 -4.78 17.60 31.53 19.12 17.00 0.00
LIC MF Midcap Fund (G) Direct25-Jan-201731.7800 306 0.32 7.00 4.99 11.63 0.32 7.51 29.91 25.21 29.30 0.00
Motilal Oswal Small Cap Fund Reg (G)26-Dec-202313.4117 4332 0.32 7.68 4.38 10.60 -1.54 18.49 0.00 0.00 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct22-Feb-202312.0935 27 0.32 0.83 1.10 3.39 5.53 9.71 8.07 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)21-Dec-202211.9542 250 0.32 0.58 0.84 2.48 4.37 8.42 7.53 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)15-Mar-202311.8453 23 0.32 0.83 1.08 3.27 5.24 9.12 7.54 0.00 0.00 0.00
HDFC Medium Term Debt Fund (G) Direct01-Jan-201361.1873 3841 0.32 1.01 0.95 3.90 5.88 10.48 8.83 8.50 7.81 8.09
Invesco India ELSS Tax Saver Fund (G)29-Dec-2006123.5800 2721 0.32 5.98 2.63 11.82 -0.71 9.56 24.19 19.81 23.63 13.40
Invesco India Short Duration Fund (G)24-Mar-20073568.7400 693 0.32 1.00 1.02 3.51 5.41 9.26 7.92 7.18 5.70 6.64
Bandhan Bond Fund MT Plan Reg (G)08-Jul-200345.9175 1479 0.32 0.93 0.98 3.79 5.79 9.69 7.68 7.26 5.47 6.81
SBI Multi Asset Allocation Fund Reg (G)21-Dec-200557.9171 7976 0.32 2.80 1.93 6.71 5.02 9.41 18.87 16.92 15.74 10.97
Aditya Birla SL Short Term Fund Reg (G)09-May-200347.5763 8343 0.32 0.89 0.90 3.40 5.37 9.45 8.09 7.64 7.02 7.49
Bandhan Bond Fund ST Plan Reg (G)14-Dec-200057.1865 9816 0.32 0.93 0.99 3.54 5.59 9.64 8.12 7.57 6.10 7.10
Kotak Bond (G) Direct01-Jan-201386.8656 2130 0.32 1.21 0.89 4.52 6.36 10.89 9.33 8.99 7.02 7.93
UTI Banking & PSU Fund Reg (G)03-Feb-201421.9000 792 0.32 0.97 1.04 3.33 5.12 9.12 7.66 7.53 7.17 6.93
Kotak Medium Term Fund (G) Direct21-Mar-201425.2397 1925 0.32 0.97 1.17 3.91 5.99 11.27 9.72 8.77 8.11 8.23
Franklin India Banking & PSU Debt Fund (G)25-Apr-201422.4476 545 0.32 1.12 0.84 3.36 5.15 9.23 7.95 7.43 6.09 7.31
Franklin India Banking & PSU Debt Fund (G) Direct25-Apr-201423.4424 545 0.32 1.13 0.87 3.44 5.33 9.60 8.31 7.79 6.45 7.71
HDFC Income Plus Arbitrage Active FOF (G) Direct01-Jan-201342.8107 256 0.32 0.81 0.83 3.17 0.17 5.21 15.12 16.00 19.90 11.81
Axis Strategic Bond Fund (G) Direct01-Jan-201330.7780 1930 0.32 1.01 1.00 3.92 6.14 10.80 9.30 8.92 8.04 8.46
JM Short Duration Fund (G) Direct29-Aug-202212.3088 121 0.32 0.95 1.02 3.61 5.57 9.79 8.24 0.00 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)23-Mar-202112.9449 4658 0.32 0.83 1.10 3.35 5.43 9.54 7.95 7.90 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct23-Mar-202113.0804 4658 0.32 0.84 1.12 3.41 5.57 9.81 8.22 8.17 0.00 0.00
Invesco India Medium Duration Fund (G) Direct16-Jul-20211284.8300 166 0.32 1.04 1.06 4.06 6.11 10.43 8.66 8.23 0.00 0.00
Tata Corporate Bond Fund Reg (G)01-Dec-202112.4233 3267 0.32 1.01 0.93 3.79 5.61 9.91 8.32 7.69 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)14-Oct-202112.3578 2331 0.32 0.78 0.99 3.03 4.88 9.03 7.75 7.64 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct14-Oct-202112.4435 2331 0.32 0.79 1.01 3.08 4.98 9.25 7.97 7.85 0.00 0.00
Bank of India Smallcap Fund (G) Direct19-Dec-201849.8900 1639 0.32 8.08 1.55 13.80 -5.65 8.76 28.51 26.44 38.51 0.00
Bandhan Corporate Bond Fund (G) Direct12-Jan-201619.8165 15005 0.31 1.00 1.03 3.68 5.70 10.04 8.55 7.76 6.67 0.00
Mirae Asset Dynamic Bond Fund (G) Direct24-Mar-201717.6070 119 0.31 0.78 1.01 3.07 4.98 9.22 7.91 7.79 5.53 0.00
PGIM India Small Cap Fund (G) Direct29-Jul-202116.3000 1399 0.31 7.38 3.30 11.72 -0.91 11.04 22.01 17.49 0.00 0.00
Invesco India Medium Duration Fund Reg (G)16-Jul-20211243.9000 166 0.31 1.01 1.00 3.87 5.77 9.64 7.86 7.36 0.00 0.00
Trust Short Duration Fund (G) Direct06-Aug-20211274.9800 105 0.31 1.00 1.06 3.65 5.65 9.81 8.20 7.74 0.00 0.00
Mirae Asset Corporate Bond Fund Reg (G)17-Mar-202112.8083 43 0.31 1.06 0.95 3.86 5.85 9.78 7.94 7.37 0.00 0.00
Mirae Asset Corporate Bond Fund (G) Direct17-Mar-202113.0478 43 0.31 1.08 0.98 3.97 6.07 10.26 8.41 7.85 0.00 0.00
JM Short Duration Fund Reg (G)29-Aug-202212.0384 121 0.31 0.92 0.96 3.43 5.19 8.99 7.39 0.00 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) Direct22-Aug-202212.1761 234 0.31 0.82 0.79 3.17 4.98 9.05 7.82 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)29-Mar-202212.1390 1613 0.31 0.68 0.94 2.90 4.80 8.86 7.68 7.64 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct29-Mar-202212.2112 1613 0.31 0.69 0.95 2.93 4.86 9.03 7.87 7.84 0.00 0.00
UTI Short Duration Fund (G) Direct01-Jan-201333.7286 2791 0.31 0.97 0.96 3.44 5.35 9.65 8.61 8.11 7.96 7.01
UTI Medium to Long Duration Fund (G) Direct01-Jan-201380.6623 329 0.31 1.13 0.75 4.48 6.45 10.78 8.39 8.28 9.09 6.49
HDFC Income Plus Arbitrage Active FOF (G)06-Feb-201238.8508 256 0.31 0.80 0.81 3.06 -0.13 4.49 14.29 15.15 19.02 10.91
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct01-Jan-2013119.2090 125 0.31 1.57 0.83 5.64 3.22 14.21 16.05 13.78 15.69 12.39
JM Dynamic Bond Fund (G) Direct01-Jan-201344.8460 47 0.31 1.18 0.96 5.02 7.39 11.50 8.91 8.28 6.88 7.52
Nippon India Short Term Fund (G)18-Dec-200252.8366 6692 0.31 0.98 1.08 3.63 5.62 9.80 8.24 7.62 6.56 7.17
HDFC Medium Term Debt Fund (G)06-Feb-200256.4220 3841 0.31 0.98 0.90 3.74 5.54 9.76 8.09 7.76 7.03 7.33
Axis Strategic Bond Fund (G)28-Mar-201228.0279 1930 0.31 0.98 0.95 3.76 5.82 10.12 8.58 8.19 7.31 7.68
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)31-Mar-202311.9458 73 0.31 0.98 1.24 3.58 5.75 10.13 8.24 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct31-Mar-202312.0417 73 0.31 0.99 1.27 3.68 5.94 10.54 8.64 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct03-Mar-202312.1242 42 0.31 0.98 1.20 3.62 5.71 10.21 8.42 0.00 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct09-Feb-200411.9913 3489 0.31 0.56 0.83 2.44 4.36 8.52 7.65 0.00 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)22-Feb-202312.0456 27 0.31 0.83 1.09 3.35 5.45 9.54 7.89 0.00 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)22-Dec-202211.9311 103 0.30 0.55 0.81 2.39 4.25 8.29 7.42 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)03-Mar-202312.0637 42 0.30 0.98 1.19 3.56 5.60 9.99 8.18 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Reg (G)09-Dec-202212.0992 748 0.30 0.81 1.01 3.12 5.11 9.23 7.83 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index (G) Direct09-Dec-202212.1449 748 0.30 0.82 1.02 3.16 5.19 9.40 7.99 0.00 0.00 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)06-Dec-202212.0554 399 0.30 0.81 1.01 3.13 5.11 9.19 7.78 0.00 0.00 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct06-Dec-202212.1172 399 0.30 0.82 1.02 3.18 5.21 9.41 8.00 0.00 0.00 0.00
Union Innovation & Opportunities Fund Reg (G)06-Sep-202313.2700 884 0.30 7.36 2.71 8.86 -4.60 12.27 0.00 0.00 0.00 0.00
Nippon India Innovation Fund Reg (G)29-Aug-202313.6039 2416 0.30 5.99 2.31 11.47 1.45 5.30 0.00 0.00 0.00 0.00
Helios Large & Mid Cap Fund (G) Direct30-Oct-202410.1800 293 0.30 6.04 3.25 13.49 2.31 0.00 0.00 0.00 0.00 0.00
UTI Short Duration Fund Inst Reg (G)28-Aug-200731.7144 2791 0.30 0.95 0.93 3.33 5.13 9.18 8.06 7.52 7.36 6.45
UTI Medium to Long Duration Fund (G) Reg17-May-199874.0733 329 0.30 1.11 0.72 4.37 6.22 10.33 7.97 7.88 8.67 5.85
JM Dynamic Bond Fund (G)25-Jun-200342.0593 47 0.30 1.16 0.93 4.91 7.15 11.00 8.47 7.86 6.35 6.95
Kotak Bond Regular Plan (G)25-Nov-199977.4402 2130 0.30 1.17 0.81 4.28 5.86 9.84 8.21 7.83 5.89 6.87
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G)20-Feb-2002109.4270 125 0.30 1.56 0.80 5.54 3.04 13.81 15.65 13.39 15.18 11.67
Bank of India Conservative Hybrid Fund (G) Direct01-Jan-201336.3745 68 0.30 2.32 1.51 5.08 3.16 5.32 9.96 9.20 13.35 8.24
SBI Short Term Debt Fund (G) Direct01-Jan-201334.1192 14429 0.30 0.98 1.03 3.65 5.69 10.01 8.53 7.99 6.58 7.66
Kotak Bond STP (G) Direct01-Jan-201357.4258 17821 0.30 0.97 0.99 3.71 5.69 10.20 8.76 8.18 6.98 7.96
Kotak Medium Term Fund (G)21-Mar-201422.7306 1925 0.30 0.94 1.10 3.67 5.48 10.21 8.67 7.71 7.04 7.17
Aditya Birla SL Debt Plus Arbitrage FoF (G)29-Dec-200637.4209 189 0.30 0.73 0.80 3.46 5.30 9.29 8.01 7.46 6.37 6.96
Aditya Birla SL Debt Plus Arbitrage FoF (G) Direct01-Jan-201339.5339 189 0.30 0.74 0.81 3.52 5.46 9.64 8.36 7.84 6.79 7.45
SBI Focused Equity Fund (G) Direct01-Jan-2013383.7120 36041 0.30 3.61 1.35 9.30 5.84 12.12 21.56 18.31 23.87 15.30
Sundaram Short Duration Fund (G) Direct01-Jan-201347.9129 211 0.30 0.88 0.98 3.52 5.53 10.09 8.56 8.07 8.04 6.68
Canara Robeco Banking and PSU Debt Fund Reg (G)22-Aug-202212.0768 234 0.30 0.81 0.77 3.13 4.86 8.72 7.50 0.00 0.00 0.00
ICICI Pru Housing Opp Fund (G)18-Apr-202216.9900 2429 0.30 5.72 3.03 12.59 3.60 7.46 23.61 20.92 0.00 0.00
Tata Floating Rate Fund (G) Direct07-Jul-202112.9934 123 0.30 0.94 0.84 3.61 5.49 9.81 8.60 7.94 0.00 0.00
HDFC Multi-Asset Active FoF (G) Direct05-May-202118.9010 3895 0.30 2.26 1.26 7.67 6.91 13.25 20.03 18.88 0.00 0.00
Trust Short Duration Fund Reg (G)06-Aug-20211251.0000 105 0.30 0.98 1.02 3.53 5.39 9.26 7.66 7.21 0.00 0.00
Mirae Asset Dynamic Bond Fund Reg (G)24-Mar-201716.1196 119 0.30 0.75 0.94 2.85 4.53 8.26 6.94 6.81 4.56 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)05-Jul-201726.7122 5094 0.30 9.13 4.51 12.11 -0.14 5.44 22.58 22.04 37.53 0.00
Bandhan Corporate Bond Fund Reg (G)12-Jan-201619.2511 15005 0.30 0.99 1.00 3.60 5.53 9.69 8.21 7.42 6.34 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct05-Jul-201727.4639 5094 0.30 9.14 4.53 12.17 -0.03 5.67 22.85 22.32 37.86 0.00
Mirae Asset Short Duration Fund (G) Direct16-Mar-201816.6928 401 0.30 0.92 0.98 3.66 5.84 10.25 8.65 8.08 6.65 0.00
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct09-Oct-202023.6000 1488 0.30 4.89 2.83 11.01 4.52 16.60 28.74 24.19 0.00 0.00
Bank of India Smallcap Fund Reg (G)19-Dec-201844.8200 1639 0.29 8.03 1.43 13.38 -6.35 7.12 26.61 24.47 36.30 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-202112.9758 6847 0.29 0.80 1.00 3.11 5.14 9.33 7.99 7.87 0.00 0.00
Tata Floating Rate Fund Reg (G)07-Jul-202112.7756 123 0.29 0.93 0.80 3.50 5.27 9.33 8.14 7.48 0.00 0.00
Trust Banking & PSU Fund (G) Direct01-Feb-20211296.2700 132 0.29 0.91 1.02 3.41 5.27 9.52 8.39 7.64 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct29-Mar-202212.1861 3345 0.29 0.70 0.93 2.94 4.84 9.00 7.87 7.65 0.00 0.00
LIC Infrastructure Fund (G) Direct02-Jan-201354.4997 887 0.29 11.02 7.07 17.06 -2.01 5.28 40.15 32.25 36.91 16.05
HDFC Floating Rate Debt Fund (G) Direct01-Jan-201350.8269 15015 0.29 0.77 0.91 3.06 4.94 9.49 8.81 8.21 7.16 7.66
HSBC Medium to Long Duration Fund (G) Direct07-Jan-201347.4565 50 0.29 1.17 0.85 4.74 6.84 10.99 8.88 8.37 5.87 6.95
ICICI Pru Regular Savings Fund (G) Direct01-Jan-201382.4704 3166 0.29 1.80 1.42 4.94 5.29 10.92 13.17 11.80 12.13 10.20
HDFC Floating Rate Debt Fund Reg (G)23-Oct-200749.8387 15015 0.29 0.76 0.89 3.00 4.82 9.23 8.56 7.97 6.91 7.46
SBI Short Term Debt Fund Reg (G)27-Jul-200732.1357 14429 0.29 0.96 0.99 3.54 5.45 9.49 8.00 7.46 6.06 7.10
Axis Short Duration Fund (G) Direct01-Jan-201333.6901 9640 0.29 0.94 0.98 3.68 5.85 10.25 8.71 8.25 7.10 8.03
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)05-Jun-202410.8938 116 0.29 0.79 0.97 3.09 5.00 8.94 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct05-Jun-202410.9249 116 0.29 0.80 0.99 3.16 5.15 9.25 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Cap Fund (G) Direct22-Sep-202314.7880 1729 0.29 5.77 3.48 12.15 2.72 15.61 0.00 0.00 0.00 0.00
Union Innovation & Opportunities Fund (G) Direct06-Sep-202313.6100 884 0.29 7.42 2.87 9.32 -3.95 13.99 0.00 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-202311.8539 199 0.29 0.80 0.98 3.07 5.02 9.06 7.70 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-202311.9259 199 0.29 0.81 1.01 3.14 5.17 9.36 8.00 0.00 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)20-Mar-20231188.1300 71 0.29 0.80 0.99 3.10 5.09 9.22 7.85 0.00 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct20-Mar-20231192.0200 71 0.29 0.81 1.01 3.13 5.17 9.38 8.01 0.00 0.00 0.00
Quant Gilt Fund (G) Direct21-Dec-202212.2251 139 0.28 0.94 0.80 3.96 5.90 10.11 8.43 0.00 0.00 0.00
TRUSTMF Corporate Bond Fund (G) Direct20-Jan-20231203.7000 45 0.28 1.10 0.95 3.50 5.13 9.52 8.14 0.00 0.00 0.00
Kotak Income Plus Arbitrage FOF Reg (G)17-Nov-202212.2945 1259 0.28 0.72 0.80 2.93 4.78 9.76 8.82 0.00 0.00 0.00
Kotak Income Plus Arbitrage FOF (G) Direct17-Nov-202212.3264 1259 0.28 0.73 0.82 2.98 4.89 9.92 8.94 0.00 0.00 0.00
LIC MF Midcap Fund Reg (G)25-Jan-201728.4700 306 0.28 6.95 4.86 11.30 -0.28 6.39 28.62 24.03 28.14 0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)25-Oct-202410.5821 111 0.28 0.90 0.91 3.27 5.21 0.00 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct25-Oct-202410.5955 111 0.28 0.91 0.93 3.32 5.33 0.00 0.00 0.00 0.00 0.00
HDFC Multi Asset Fund (G) Direct01-Jan-201378.5070 4241 0.28 2.13 1.50 7.50 5.89 12.23 18.42 16.81 20.93 12.03
DSP Short Term Fund (G) Direct01-Jan-201350.5943 3192 0.28 0.92 1.00 3.51 5.50 9.97 8.45 7.88 6.48 7.55
Axis Short Duration Fund (G)22-Jan-201030.8995 9640 0.28 0.92 0.94 3.55 5.57 9.67 8.13 7.62 6.44 7.32
Bank of India Conservative Hybrid Fund Reg (G)18-Mar-200934.0339 68 0.28 2.28 1.43 4.83 2.67 4.32 9.11 8.46 12.64 7.60
ICICI Pru Corporate Bond Fund (G)12-Jun-200929.8161 31133 0.28 0.88 0.89 3.37 5.27 9.41 8.45 8.05 6.89 7.67
Kotak Bond STP (G)02-May-200252.2142 17821 0.28 0.94 0.93 3.53 5.30 9.39 7.93 7.34 6.13 7.07
ICICI Pru Regular Savings Fund (G)30-Mar-200475.0366 3166 0.28 1.77 1.36 4.75 4.91 10.10 12.31 10.96 11.25 9.36
SBI Focused Equity Fund Reg (G)11-Oct-2004342.1940 36041 0.28 3.58 1.29 9.10 5.42 11.21 20.54 17.27 22.70 14.21
Sundaram Banking & PSU Fund Reg (G)29-Dec-200443.0991 466 0.28 0.91 0.91 3.63 5.48 9.68 8.18 7.57 5.79 6.82
ICICI Pru Corporate Bond Fund (G) Direct01-Jan-201331.2240 31133 0.28 0.89 0.91 3.42 5.38 9.66 8.69 8.30 7.18 7.98
Tata Short Term Bond Fund (G) Direct01-Jan-201352.9952 3095 0.28 0.80 0.84 3.53 5.57 9.78 8.41 7.99 6.73 7.09
Sundaram Banking & PSU Fund (G) Direct09-Jan-201343.7048 466 0.28 0.91 0.92 3.67 5.56 9.83 8.33 7.72 5.95 6.94
Franklin India Corporate Debt Fund (G) Direct01-Jan-2013107.7630 771 0.28 1.09 2.15 4.74 6.58 11.17 9.03 8.23 7.25 8.01
Aditya Birla SL Financial Planning FOF Conservative Plan (G)09-May-201133.9692 15 0.28 1.85 0.98 6.11 5.57 10.42 14.39 12.88 12.86 9.04
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct01-Jan-201336.0956 15 0.28 1.87 1.01 6.22 5.79 10.86 14.88 13.35 13.36 9.57
DSP Income Plus Arbitrage FoF(G) Direct21-Aug-201422.4963 436 0.28 0.80 0.77 0.50 4.08 11.01 12.98 11.18 9.96 7.56
HDFC Credit Risk Debt Fund (G) Direct25-Mar-201425.9116 7180 0.28 0.89 0.98 3.29 5.15 9.97 8.62 8.26 8.37 8.50
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)29-Mar-202212.1177 3345 0.28 0.69 0.92 2.90 4.75 8.82 7.69 7.45 0.00 0.00
Sundaram Short Duration Fund Reg (G)04-Sep-200244.3006 211 0.28 0.86 0.94 3.36 5.19 9.43 7.94 7.45 7.47 6.02
ICICI Pru Housing Opp Fund (G) Direct18-Apr-202217.6900 2429 0.28 5.74 3.09 12.82 4.12 8.59 25.01 22.47 0.00 0.00
Trust Banking & PSU Fund Reg (G)01-Feb-20211268.6500 132 0.28 0.89 0.98 3.28 5.00 8.97 7.85 7.10 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-202112.8412 6847 0.28 0.79 0.98 3.05 5.01 9.06 7.72 7.60 0.00 0.00
HDFC Multi-Asset Active FoF Reg (G)05-May-202118.0210 3895 0.28 2.22 1.18 7.40 6.35 12.00 18.75 17.57 0.00 0.00
UTI Floater Fund (G) Direct30-Oct-20181561.3900 1395 0.28 0.74 0.87 2.84 4.68 8.43 7.87 7.40 6.27 0.00
Mirae Asset Short Duration Fund Reg (G)16-Mar-201815.7524 401 0.28 0.89 0.91 3.45 5.39 9.33 7.75 7.18 5.77 0.00
UTI Medium Duration Fund (G) Direct30-Mar-201519.6229 40 0.28 0.85 0.89 3.59 5.74 9.96 8.35 7.98 6.31 6.86
Axis Income Plus Arbitrage Active FOF (G) Direct28-Jan-202014.6406 203 0.28 0.74 0.72 3.95 5.91 10.09 8.72 8.28 7.19 0.00
Axis Income Plus Arbitrage Active FOF (G)28-Jan-202014.4017 203 0.27 0.73 0.69 3.86 5.75 9.79 8.44 7.95 6.85 0.00
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)09-Oct-202022.1900 1488 0.27 4.87 2.73 10.73 3.98 15.27 27.22 22.67 0.00 0.00
SBI Floating Rate Debt Fund Reg (G)27-Oct-202013.2746 1234 0.27 0.67 0.88 2.82 4.68 8.90 8.50 7.74 0.00 0.00
SBI Floating Rate Debt Fund (G) Direct27-Oct-202013.3944 1234 0.27 0.68 0.89 2.85 4.76 9.09 8.70 7.94 0.00 0.00
UTI Medium Duration Fund Reg (G)30-Mar-201518.3111 40 0.27 0.82 0.83 3.42 5.38 9.23 7.64 7.30 5.63 6.14
UTI Floater Fund (G)30-Oct-20181493.1200 1395 0.27 0.73 0.85 2.75 4.48 7.99 7.38 6.90 5.65 0.00
Mahindra Manulife Short Duration Fund (G) Direct23-Feb-202113.2709 93 0.27 0.80 0.92 3.49 5.53 10.07 8.74 8.18 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)24-Sep-202112.2827 9344 0.27 0.57 0.81 2.58 4.44 8.42 7.51 7.44 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct24-Sep-202112.3534 9344 0.27 0.58 0.82 2.62 4.51 8.58 7.68 7.60 0.00 0.00
HDFC Credit Risk Debt Fund Reg (G)25-Mar-201423.9972 7180 0.27 0.87 0.93 3.15 4.84 9.32 7.97 7.61 7.74 7.76
DSP Income Plus Arbitrage FoF Reg (G)21-Aug-201421.2774 436 0.27 0.78 0.73 0.37 3.77 10.35 12.29 10.49 9.26 7.01
Axis Credit Risk Fund (G) Direct15-Jul-201423.8465 363 0.27 0.87 0.98 3.40 5.45 10.13 8.91 8.52 7.99 8.04
Canara Robeco Short Duration Fund (G) Direct02-Jan-201327.6944 355 0.27 0.89 0.92 3.33 5.32 9.33 8.07 7.50 6.28 7.34
Nippon India Credit Risk Fund (G) Direct01-Jan-201338.2888 1000 0.27 0.83 1.00 3.41 5.71 10.47 9.39 8.90 9.71 6.92
DSP Short Term Fund Reg (G)09-Sep-200246.5966 3192 0.27 0.90 0.95 3.36 5.18 9.31 7.79 7.22 5.82 6.81
HSBC Medium to Long Duration Fund (G)10-Dec-200242.5633 50 0.27 1.14 0.77 4.45 6.21 9.66 7.56 7.14 4.80 6.00
HDFC Hybrid Equity Fund (G) Direct01-Jan-2013127.8190 23851 0.27 3.76 2.78 9.64 4.80 9.33 16.14 16.81 22.62 11.34
Kotak Credit Risk Fund (G) Direct01-Jan-201332.9874 709 0.27 0.87 1.28 3.68 5.71 9.41 8.91 7.99 7.17 7.97
Motilal Oswal Multi Cap Fund (G) Direct18-Jun-202413.3623 3465 0.27 6.29 5.79 12.15 7.20 0.00 0.00 0.00 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund (G) Direct26-Apr-202412.2228 135 0.27 3.28 -0.25 9.57 -0.10 21.43 0.00 0.00 0.00 0.00
Helios Mid Cap Fund Reg (G)null11.2300 74 0.27 6.24 3.79 12.30 0.00 0.00 0.00 0.00 0.00 0.00
Helios Mid Cap Fund (G) Directnull11.2600 74 0.27 6.23 3.87 12.60 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)22-Nov-202410.5148 108 0.27 0.82 0.90 3.24 5.15 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct22-Nov-202410.5200 108 0.27 0.82 0.91 3.27 5.20 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)29-Nov-202410.5060 135 0.27 0.84 0.85 3.26 5.06 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct29-Nov-202410.5180 135 0.27 0.84 0.86 3.31 5.18 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)19-Dec-202212.7114 769 0.27 1.19 1.21 5.57 7.97 12.56 9.70 0.00 0.00 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct19-Dec-202212.7799 769 0.27 1.20 1.22 5.63 8.09 12.81 9.95 0.00 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct27-Oct-202212.1432 410 0.26 0.56 0.78 2.57 4.42 8.45 7.60 0.00 0.00 0.00
Quant Gilt Fund Reg (G)21-Dec-202211.9603 139 0.26 0.90 0.73 3.73 5.42 9.12 7.45 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)15-Mar-202312.6235 858 0.26 1.23 1.23 5.56 7.99 12.60 9.75 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct15-Mar-202312.6764 858 0.26 1.24 1.24 5.60 8.09 12.80 9.95 0.00 0.00 0.00
WhiteOak Capital Multi Cap Fund Reg (G)22-Sep-202314.3870 1729 0.26 5.71 3.35 11.74 1.93 13.78 0.00 0.00 0.00 0.00
Mirae Asset Multicap Fund (G) Direct21-Aug-202314.1330 3482 0.26 6.21 3.68 13.26 3.39 10.36 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)11-Dec-202410.4346 48 0.26 0.70 0.80 2.88 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct11-Dec-202410.4414 48 0.26 0.71 0.81 2.91 0.00 0.00 0.00 0.00 0.00 0.00
SBI Income Plus Arbitrage Active FoF (G)null10.0677 - 0.26 0.80 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Income Plus Arbitrage Active FoF (G) Directnull10.0689 - 0.26 0.81 0.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Income Plus Arbitrage Active FoF (G) Directnull10.1610 - 0.26 0.73 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund Reg (G)26-Apr-202412.1307 135 0.26 3.26 -0.30 9.41 -0.41 20.61 0.00 0.00 0.00 0.00
Canara Robeco Short Duration Fund Reg (G)25-Apr-201125.4061 355 0.26 0.87 0.87 3.19 5.02 8.67 7.43 6.85 5.63 6.63
LIC Infrastructure Fund (G)24-Mar-200847.8141 887 0.26 10.95 6.93 16.60 -2.79 3.88 38.47 30.72 35.28 14.71
Tata Short Term Bond Fund Reg (G)08-Aug-200247.9414 3095 0.26 0.77 0.78 3.32 5.14 8.88 7.53 7.10 5.81 6.17
Franklin India Corporate Debt Fund (G)23-Jun-199799.5731 771 0.26 1.07 2.10 4.59 6.27 10.54 8.44 7.65 6.67 7.38
HDFC Hybrid Equity Fund (G)11-Sep-2000118.0280 23851 0.26 3.74 2.73 9.47 4.47 8.63 15.40 16.06 21.84 12.14
Nippon India Credit Risk Fund (G)08-Jun-200534.8233 1000 0.26 0.80 0.94 3.22 5.31 9.64 8.58 8.11 8.96 6.12
Bandhan Infrastructure Fund (G) Direct01-Jan-201358.5290 1577 0.26 9.27 4.61 17.44 1.41 0.51 38.40 33.41 39.93 17.21
ICICI Pru Bond Fund (G) Direct01-Jan-201342.8779 2858 0.26 1.10 0.83 4.39 6.55 11.17 9.34 9.21 7.23 8.12
Aditya Birla SL Infrastructure Fund (G) Direct01-Jan-2013101.4100 1065 0.26 8.19 4.33 15.17 -0.14 -2.60 28.20 28.75 35.37 14.23
Edelweiss Mid Cap Fund (G) Direct01-Jan-2013113.4760 9242 0.26 6.19 3.90 13.92 1.26 16.09 35.25 30.46 36.73 19.12
ICICI Pru Short Term Fund (G) Direct01-Jan-201365.4789 20969 0.26 0.84 0.90 3.43 5.44 9.85 8.87 8.67 7.59 8.38
Franklin India Floating Rate Fund (G) Direct01-Jan-201344.4694 323 0.26 0.83 0.84 3.72 5.62 10.42 9.46 8.62 7.06 7.07
Taurus ELSS Tax Saver Fund (G) Direct01-Jan-2013199.3600 76 0.26 6.01 2.27 7.47 1.18 9.26 22.18 20.75 23.91 13.80
UTI Dynamic Bond Fund (G) Direct01-Jan-201333.8767 465 0.26 1.04 0.89 4.43 6.43 10.92 9.27 8.43 9.62 7.76
UTI Banking and Financial Services Fund (G) Direct01-Jan-2013212.7700 1264 0.26 5.30 0.66 15.23 10.59 18.60 21.23 22.79 29.02 12.20
SBI Magnum Medium Duration Fund (G) Direct01-Jan-201355.3812 6605 0.26 0.91 0.91 3.69 5.87 10.32 8.74 8.56 7.41 8.76
Axis Credit Risk Fund (G)15-Jul-201421.3412 363 0.26 0.84 0.92 3.22 5.05 9.30 8.09 7.66 7.06 6.92
null01-Jan-201334.6372 203 0.26 3.29 1.30 8.54 5.68 11.66 22.01 18.32 20.23 12.61
Canara Robeco Corporate Bond Fund (G) Direct07-Feb-201423.3132 118 0.26 0.91 0.78 3.43 5.15 9.39 8.10 7.52 6.31 7.37
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct19-Jan-202212.2543 9177 0.26 0.58 0.80 2.59 4.45 8.51 7.62 7.53 0.00 0.00
Bandhan Floating Rate Fund (G) Direct18-Feb-202113.1641 307 0.26 0.84 0.92 3.58 5.77 10.30 8.76 8.00 0.00 0.00
PGIM India Small Cap Fund Reg (G)29-Jul-202115.2700 1399 0.26 7.31 3.18 11.30 -1.67 9.31 20.14 15.58 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) Direct26-May-202115.2347 2550 0.26 1.21 1.30 4.90 5.72 11.00 14.00 12.62 0.00 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct04-Oct-202213.0623 2549 0.26 1.22 1.23 5.55 8.02 12.68 9.83 0.00 0.00 0.00
DSP Corporate Bond Fund (G) Direct10-Sep-201816.1864 2607 0.26 0.82 0.95 3.08 4.94 9.18 7.86 7.61 5.95 0.00
Tata Multi Asset Opportunities Fund (G) Direct04-Mar-202025.1735 3679 0.26 3.21 1.99 9.27 4.76 9.57 19.45 17.67 21.64 0.00
Parag Parikh ELSS Tax Saver Fund (G) Direct24-Jul-201933.8560 5085 0.25 5.11 2.68 8.85 4.88 15.96 24.20 22.37 29.62 0.00
DSP Corporate Bond Fund (G)10-Sep-201815.9135 2607 0.25 0.81 0.93 3.01 4.80 8.90 7.58 7.34 5.68 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)04-Oct-202212.9758 2549 0.25 1.22 1.21 5.51 7.91 12.41 9.56 0.00 0.00 0.00
Parag Parikh Conservative Hybrid Fund Reg (G)26-May-202115.0540 2550 0.25 1.19 1.28 4.83 5.57 10.67 13.66 12.29 0.00 0.00
ITI Value Fund (G) Direct14-Jun-202117.5164 301 0.25 7.19 2.50 12.15 -0.82 -0.11 25.26 24.52 0.00 0.00
Bandhan Floating Rate Fund Reg (G)18-Feb-202112.8953 307 0.25 0.82 0.88 3.46 5.51 9.77 8.23 7.48 0.00 0.00
Mahindra Manulife Short Duration Fund Reg (G)23-Feb-202112.7376 93 0.25 0.77 0.84 3.24 5.01 9.00 7.69 7.13 0.00 0.00
Mirae Asset Banking and Financial Services Fund (G) Direct11-Dec-202021.5790 1947 0.25 5.24 1.21 16.62 10.15 18.31 21.83 23.88 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)19-Jan-202212.1823 9177 0.25 0.57 0.79 2.56 4.38 8.35 7.45 7.35 0.00 0.00
Canara Robeco Corporate Bond Fund Reg (G)07-Feb-201421.7747 118 0.25 0.89 0.73 3.27 4.83 8.70 7.40 6.83 5.63 6.66
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct23-Jan-201524.3248 174 0.25 0.78 0.98 3.26 5.36 10.16 9.18 8.73 11.27 8.86
Nippon India Strategic Debt Fund (G) Direct26-Jun-201416.7668 102 0.25 0.83 0.84 3.67 5.86 10.49 8.59 8.12 8.67 4.19
ICICI Pru Constant Maturity Gilt Fund (G) Direct12-Sep-201425.5126 2531 0.25 1.08 1.08 5.22 7.81 12.39 9.41 9.44 6.49 8.75
ICICI Pru Constant Maturity Gilt Fund Reg (G)12-Sep-201424.9601 2531 0.25 1.08 1.06 5.18 7.72 12.21 9.24 9.27 6.32 8.54
Bandhan Income Plus Arbitrage FoF (G) Direct01-Jan-201345.8540 300 0.25 0.69 0.81 2.98 5.03 9.31 8.10 7.63 6.40 7.60
ICICI Pru Medium Term Bond (G) Direct01-Jan-201349.0844 5732 0.25 0.88 0.93 3.53 5.84 10.38 8.90 8.70 8.06 8.33
SBI Dynamic Bond Fund (G) Direct01-Jan-201339.5165 3489 0.25 1.30 0.74 4.89 6.81 11.25 9.37 9.44 6.92 8.53
Aditya Birla SL Regular Savings Fund (G) Direct01-Jan-201374.0630 1373 0.25 1.77 1.22 5.21 4.97 11.19 11.81 11.01 13.74 9.56
HDFC Income Fund (G) Direct01-Jan-201365.0950 930 0.25 1.14 0.88 4.75 6.87 11.20 9.01 8.98 6.57 7.17
Bandhan G Sec Constant Maturity Plan (G) Direct01-Jan-201347.0419 356 0.25 1.11 0.96 5.33 7.83 12.56 9.71 9.52 6.18 8.79
Bank of India ST Income (G) Direct01-Jan-201329.0303 126 0.25 0.80 0.83 3.13 5.04 11.06 8.73 10.36 10.75 6.46
HDFC Multi Asset Fund (G)17-Aug-200570.4820 4241 0.25 2.09 1.41 7.23 5.32 10.98 17.06 15.42 19.43 10.99
Aditya Birla SL Infrastructure Fund Reg (G)17-Mar-200692.0800 1065 0.25 8.16 4.26 14.94 -0.57 -3.47 27.08 27.64 34.24 13.33
Bandhan Income Plus Arbitrage FoF Reg (G)13-Sep-200443.6216 300 0.25 0.69 0.79 2.92 4.86 8.90 7.68 7.23 6.01 7.17
Bandhan G Sec Constant Maturity Plan (G)09-Mar-200246.2801 356 0.25 1.11 0.95 5.27 7.71 12.31 9.48 9.31 6.01 8.63
Franklin India Floating Rate Fund (G)23-Apr-200140.7688 323 0.25 0.80 0.78 3.54 5.25 9.63 8.68 7.84 6.31 6.35
Taurus ELSS Tax Saver Fund (G)31-Mar-1996183.1000 76 0.25 5.99 2.22 7.35 0.88 8.63 21.43 19.98 23.09 12.91
ICICI Pru Short Term Fund (G)25-Oct-200160.0794 20969 0.25 0.82 0.85 3.28 5.14 9.21 8.22 7.98 6.86 7.60
SBI Magnum Medium Duration Fund Reg (G)12-Nov-200351.2674 6605 0.25 0.89 0.87 3.57 5.60 9.75 8.17 7.99 6.85 8.05
ICICI Pru Bond Fund (G)18-Aug-200840.5044 2858 0.25 1.08 0.80 4.29 6.34 10.72 8.90 8.73 6.68 7.57
Kotak Credit Risk Fund (G)11-May-201029.3541 709 0.25 0.84 1.20 3.45 5.22 8.40 7.90 6.97 6.13 6.87
UTI Dynamic Bond Fund (G)23-Jun-201031.1944 465 0.25 1.01 0.82 4.22 5.99 9.99 8.34 7.56 8.85 7.01
DSP Regular Savings Fund (G) Direct02-Jan-201365.8867 167 0.25 1.22 0.93 5.45 5.43 11.91 13.16 11.49 11.65 8.43
UTI Income Plus Arbitrage Active FoF (G)null10.1548 - 0.25 0.71 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct19-Nov-202410.0628 24 0.25 3.25 -0.28 9.41 0.63 0.00 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-202212.0855 410 0.25 0.56 0.76 2.53 4.33 8.26 7.40 0.00 0.00 0.00
HSBC Credit Risk Fund (G) Direct01-Jan-201334.9161 670 0.25 0.78 12.00 15.85 18.15 22.81 14.77 12.12 10.30 8.22
HSBC Credit Risk Fund (G)08-Oct-200932.2303 670 0.24 0.75 11.93 15.63 17.67 21.81 13.85 11.22 9.37 7.43
HDFC Nifty G-sec Dec 2026 Index Reg (G)10-Nov-202212.1040 1352 0.24 0.57 0.81 2.66 4.56 8.56 7.46 0.00 0.00 0.00
HDFC Nifty G-sec Dec 2026 Index (G) Direct10-Nov-202212.1508 1352 0.24 0.58 0.82 2.69 4.63 8.73 7.62 0.00 0.00 0.00
Canara Robeco Mid Cap Fund (G) Direct02-Dec-202216.8900 2718 0.24 7.85 5.23 13.58 2.05 10.25 28.12 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct16-Jan-202311.9658 93 0.24 0.58 0.81 2.69 4.65 8.70 7.65 0.00 0.00 0.00
LIC MF Value Fund (G) Direct20-Aug-201825.1000 153 0.24 7.73 3.08 7.91 -4.71 4.98 20.59 18.69 24.41 0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)19-Nov-202410.0380 24 0.24 3.23 -0.32 9.28 0.38 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)13-Nov-202410.5083 82 0.24 0.76 0.81 3.03 4.90 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct13-Nov-202410.5249 82 0.24 0.77 0.84 3.10 5.06 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G)17-Feb-202510.2976 73 0.24 0.63 0.79 2.81 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct17-Feb-202510.3030 73 0.24 0.64 0.81 2.86 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Multi Cap Fund Reg (G)18-Jun-202413.1865 3465 0.24 6.24 5.68 11.77 6.45 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF05-Jul-2024110.6150 46 0.24 1.09 0.88 4.88 7.12 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct13-Sep-202410.7004 413 0.24 0.78 0.84 3.14 5.09 0.00 0.00 0.00 0.00 0.00
Franklin India Medium to Long Duration Fund (G) Direct24-Sep-202410.7265 52 0.24 0.80 0.65 4.19 6.47 0.00 0.00 0.00 0.00 0.00
Sundaram Medium Duration Fund (G) Direct02-Jan-201377.2727 42 0.24 0.77 0.84 3.50 5.39 9.05 7.28 7.09 5.37 6.55
Bandhan Infrastructure Fund Reg (G)08-Mar-201150.1830 1563 0.24 9.21 4.50 17.08 0.78 -0.73 36.72 31.76 38.25 15.72
Bank of India ST Income Reg (G)18-Dec-200826.7191 126 0.24 0.78 0.78 2.99 4.75 10.45 8.16 9.81 10.24 5.82
HDFC Income Fund (G)11-Sep-200058.8847 930 0.24 1.11 0.83 4.60 6.55 10.55 8.38 8.00 5.58 6.31
ICICI Pru Medium Term Bond (G)15-Sep-200444.7396 5732 0.24 0.86 0.88 3.38 5.53 9.71 8.21 8.02 7.34 7.54
SBI Dynamic Bond Fund Reg (G)09-Feb-200436.1507 3489 0.24 1.27 0.68 4.70 6.38 10.35 8.49 8.57 6.09 7.73
UTI Banking and Financial Services Fund (G)07-Apr-2004186.9880 1264 0.24 5.26 0.58 14.93 10.02 17.40 19.97 21.49 27.64 11.02
SBI Credit Risk Fund (G) Direct01-Jan-201349.0134 2248 0.24 0.77 0.75 3.04 5.24 9.52 8.70 8.71 8.04 8.22
Bandhan Banking & PSU Debt Fund Reg (G)07-Mar-201324.6019 13560 0.24 0.77 0.86 3.23 5.12 9.00 7.68 7.26 6.17 7.34
Bandhan Banking & PSU Debt Fund (G) Direct07-Mar-201325.3110 13560 0.24 0.79 0.88 3.30 5.27 9.33 8.00 7.59 6.50 7.62
Aditya Birla SL Asset Allocator FoF (G)17-Aug-200665.7412 203 0.24 3.25 1.23 8.28 5.16 10.58 20.74 17.06 19.23 12.02
Invesco India Credit Risk Fund (G) Direct04-Sep-20142144.9900 147 0.24 0.75 0.81 5.54 7.78 12.05 10.62 10.57 8.13 7.08
Nippon India Strategic Debt Fund (G)26-Jun-201415.4911 102 0.24 0.81 0.79 3.53 5.56 9.87 8.00 7.54 8.08 3.44
DSP Floater Fund (G) Direct19-Mar-202113.3798 577 0.24 0.77 0.84 3.55 5.51 10.54 9.47 8.51 0.00 0.00
ICICI Pru BHARAT 22 ETF24-Nov-2017109.8810 17665 0.24 5.24 2.13 12.66 -1.37 -1.02 32.15 32.37 37.50 0.00
Tata Multi Asset Opportunities Fund Reg (G)04-Mar-202023.0442 3679 0.24 3.16 1.87 8.90 4.04 8.02 17.69 15.83 19.63 0.00
ITI Banking and PSU Fund (G) Direct22-Oct-202013.3389 35 0.23 0.75 0.78 3.13 5.10 9.06 8.27 7.67 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G)24-Jul-201931.5557 5085 0.23 5.06 2.59 8.56 4.31 14.70 22.85 20.95 28.07 0.00
Nippon India Nivesh Lakshya Fund (G) Direct06-Jul-201818.6376 9762 0.23 1.52 0.96 5.31 7.27 12.13 9.52 10.44 6.92 0.00
Nippon India Nivesh Lakshya Fund (G)06-Jul-201818.2361 9762 0.23 1.51 0.93 5.23 7.10 11.79 9.19 10.10 6.59 0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt05-Jul-201628.8826 2643 0.23 1.07 0.98 4.83 7.50 12.14 9.37 9.48 5.87 0.00
DSP Floater Fund Reg (G)19-Mar-202113.2269 577 0.23 0.76 0.82 3.49 5.37 10.25 9.16 8.21 0.00 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)11-Dec-202020.1160 1947 0.23 5.19 1.10 16.22 9.36 16.61 20.07 22.04 0.00 0.00
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct10-Feb-202115.9938 277 0.23 2.72 2.24 6.89 3.96 8.69 12.61 12.86 0.00 0.00
LIC MF Nifty 8-13 yr G-Sec ETF (G)24-Dec-201428.4316 2525 0.23 1.07 0.98 4.81 7.47 12.09 9.32 9.42 5.85 7.39
Baroda BNP Paribas Credit Risk Fund Plan A (G)23-Jan-201522.1178 174 0.23 0.75 0.92 3.09 4.96 9.30 8.33 7.87 10.42 7.87
Baroda BNP Paribas GILT FUND Plan B (G) Direct01-Jan-201347.3725 1761 0.23 1.13 0.86 4.95 7.27 12.04 9.41 9.29 6.50 7.60
SBI Magnum Constant Maturity Fund (G) Direct01-Jan-201366.9679 1886 0.23 1.09 0.90 4.98 7.47 12.04 9.30 9.44 6.35 8.69
Aditya Birla SL Regular Savings Fund Reg (G)22-May-200466.3685 1373 0.23 1.73 1.15 4.98 4.50 10.20 10.79 9.98 12.72 8.52
DSP Regular Savings Fund Reg (G)11-Jun-200458.5829 167 0.23 1.20 0.88 5.30 5.11 11.22 12.46 10.79 10.59 7.33
Sundaram Medium Duration Fund Reg (G)18-Dec-199769.2564 42 0.23 0.75 0.78 3.27 4.93 8.10 6.33 6.14 4.40 5.67
Edelweiss Mid Cap Fund Reg (G)26-Dec-200797.3940 9242 0.23 6.14 3.80 13.56 0.60 14.56 33.41 28.60 34.76 17.66
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)13-Sep-202410.6846 413 0.23 0.77 0.82 3.09 4.98 0.00 0.00 0.00 0.00 0.00
Franklin India Medium to Long Duration Fund Reg (G)24-Sep-202410.6898 52 0.23 0.78 0.61 4.07 6.20 0.00 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct25-Oct-202410.5346 102 0.23 0.61 0.77 2.79 4.65 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G)18-Feb-202510.3130 83 0.23 0.71 0.78 3.01 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct18-Feb-202510.3185 83 0.23 0.72 0.79 3.06 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Multicap Fund Reg (G)21-Aug-202313.7650 3482 0.23 6.15 3.56 12.87 2.65 8.76 0.00 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)16-Jan-202311.8708 93 0.23 0.57 0.79 2.62 4.49 8.37 7.32 0.00 0.00 0.00
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)31-Mar-202329.2645 91 0.23 1.07 0.98 4.81 7.47 12.08 9.36 0.00 0.00 0.00
Bandhan US Treasury Bond 0-1 year FoF Reg (G)28-Mar-202311.4914 133 0.22 0.20 0.46 -0.19 3.45 7.77 6.68 0.00 0.00 0.00
Bandhan US Treasury Bond 0-1 year FoF (G) Direct28-Mar-202311.5059 133 0.22 0.20 0.46 -0.18 3.48 7.82 6.74 0.00 0.00 0.00
Bandhan Multi Asset Allocation Fund (G) Direct31-Jan-202412.2091 1871 0.22 3.40 2.53 7.46 5.04 11.98 0.00 0.00 0.00 0.00
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Directnull11.0490 8 0.22 5.00 2.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G)25-Oct-202410.5220 102 0.22 0.60 0.76 2.74 4.55 0.00 0.00 0.00 0.00 0.00
SBI Magnum Constant Maturity Fund Reg (G)30-Dec-200064.4293 1886 0.22 1.07 0.88 4.90 7.30 11.68 8.94 9.09 6.01 8.34
Baroda BNP Paribas GILT FUND (G)21-Mar-200243.1886 1761 0.22 1.11 0.84 4.87 7.10 11.69 9.07 8.83 5.91 6.88
ICICI Pru Income Plus Arbitrage Active FoF (G)18-Dec-200362.0807 296 0.22 0.59 0.70 2.95 3.47 10.77 13.06 12.00 13.21 8.70
SBI Credit Risk Fund Reg (G)14-Jul-200445.4199 2248 0.22 0.75 0.69 2.88 4.89 8.81 8.00 8.02 7.36 7.49
Bandhan Low Duration Fund Reg (G)17-Jan-200638.3951 6161 0.22 0.52 0.70 2.42 4.24 7.92 7.42 7.03 5.78 6.86
ICICI Pru Credit Risk Fund (G) Direct01-Jan-201334.8473 6138 0.22 0.76 1.05 3.47 5.41 10.35 9.35 8.72 8.37 8.70
SBI M Income Fund (G) Direct01-Jan-201376.7745 1942 0.22 1.06 0.81 4.25 6.24 10.79 8.89 8.97 7.33 8.45
SBI Magnum Low Duration Fund (G) Direct01-Jan-20133614.7100 14591 0.22 0.54 0.71 2.54 4.35 8.41 7.92 7.48 6.21 7.10
Bandhan Low Duration Fund (G) Direct01-Jan-201339.3207 6161 0.22 0.53 0.71 2.48 4.37 8.19 7.69 7.29 6.04 7.09
ICICI Pru Income Plus Arbitrage Active FoF (G) Direct01-Jan-201366.6440 296 0.22 0.60 0.72 3.06 3.75 11.34 13.68 12.77 13.94 9.32
Invesco India Credit Risk Fund Reg (G)04-Sep-20141929.5500 147 0.22 0.71 0.71 5.24 7.16 10.75 9.37 9.29 6.88 6.01
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)10-Feb-202115.5752 277 0.22 2.70 2.19 6.77 3.71 8.15 12.04 12.26 0.00 0.00
ITI Value Fund Reg (G)14-Jun-202116.1672 301 0.22 7.11 2.36 11.66 -1.71 -1.92 22.95 22.15 0.00 0.00
UTI Gilt Fund with 10 year Constant Duration (G) Direct01-Aug-202212.9083 173 0.22 1.09 0.92 4.88 7.44 11.99 9.31 0.00 0.00 0.00
Mahindra Manulife Dynamic Bond Fund (G) Direct20-Aug-201815.5366 96 0.22 1.12 0.87 4.74 6.54 10.85 9.20 8.66 6.31 0.00
ITI Banking and PSU Fund Reg (G)22-Oct-202013.0062 35 0.22 0.72 0.73 2.99 4.82 8.45 7.67 7.08 0.00 0.00
Quantum Dynamic Bond Fund Reg Plan (G)19-May-201521.6923 135 0.21 1.12 0.68 5.12 6.65 10.61 9.37 8.81 6.71 0.00
Bandhan Credit Risk Fund (G) Direct03-Mar-201717.7984 286 0.21 0.70 0.76 3.20 5.21 9.48 8.29 7.81 6.99 0.00
Quantum Dynamic Bond Fund (G) Direct19-May-201522.0289 135 0.21 1.13 0.72 5.24 6.89 11.10 9.83 9.16 7.01 8.14
Kotak Low Duration Fund (G) Direct01-Jan-20133627.4299 12556 0.21 0.60 0.77 2.67 4.54 8.76 8.17 7.74 6.73 7.81
UTI Gilt Fund with 10 year Constant Duration Reg (G)01-Aug-202212.7335 173 0.21 1.07 0.88 4.76 7.19 11.46 8.79 0.00 0.00 0.00
UTI Credit Risk Fund (G) Direct01-Jan-201319.2223 286 0.21 0.69 0.82 2.89 4.86 9.63 8.46 8.03 8.27 4.02
Mirae Asset Low Duration Fund (G) Direct01-Jan-20132444.9299 1784 0.21 0.54 0.73 2.53 4.46 8.57 8.00 7.51 6.34 6.73
Aditya Birla SL Income Fund (G) Direct01-Jan-2013136.5380 2304 0.21 1.14 0.72 4.39 6.19 10.59 8.60 8.39 6.91 7.89
Aditya Birla SL Income Fund Reg (G)21-Oct-1995126.6930 2304 0.21 1.12 0.69 4.29 5.96 10.15 8.13 7.93 6.45 7.23
SBI M Income Fund Reg (G)25-Nov-199871.2152 1942 0.21 1.04 0.75 4.07 5.87 10.03 8.16 8.24 6.63 7.72
SBI Magnum Low Duration Fund Reg (G)27-Jul-20073476.9800 14591 0.21 0.52 0.67 2.43 4.12 7.85 7.34 6.90 5.62 6.71
ICICI Pru Credit Risk Fund Reg (G)03-Dec-201031.6446 6138 0.21 0.74 1.00 3.30 5.08 9.65 8.63 8.00 7.65 7.88
Axis Treasury Advantage Fund (G) Direct01-Jan-20133226.1001 6133 0.21 0.57 0.71 2.57 4.47 8.55 8.00 7.58 6.43 7.36
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct24-Sep-202410.6372 738 0.21 0.68 0.76 2.89 4.87 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)null11.0370 8 0.21 4.97 2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct27-Jan-202510.3409 32 0.21 0.61 0.73 2.80 0.00 0.00 0.00 0.00 0.00 0.00
Samco Active Momentum Fund (G) Direct05-Jul-202314.0000 860 0.21 2.12 -3.38 -1.75 -4.57 3.17 0.00 0.00 0.00 0.00
LIC MF Value Fund (G)20-Aug-201823.3800 153 0.21 7.69 3.00 7.54 -5.34 3.82 19.36 17.59 23.28 0.00
Bandhan Multi Asset Allocation Fund Reg (G)31-Jan-202411.9585 1871 0.20 3.34 2.40 7.07 4.26 10.25 0.00 0.00 0.00 0.00
HDFC FMP 1269D March 2023 (G) Directnull11.8166 - 0.20 0.47 0.71 2.64 4.58 8.77 7.78 0.00 0.00 0.00
HSBC Low Duration Fund (G) Direct01-Jan-201330.1105 510 0.20 0.55 1.97 3.92 5.83 9.88 8.79 8.03 7.17 7.41
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G)27-Jan-202510.3343 32 0.20 0.60 0.72 2.75 0.00 0.00 0.00 0.00 0.00 0.00
Samco Arbitrage Fund Reg (G)27-Nov-202410.2400 38 0.20 0.10 0.39 1.19 2.40 0.00 0.00 0.00 0.00 0.00
Samco Arbitrage Fund (G) Direct27-Nov-202410.2700 38 0.20 0.10 0.39 1.28 2.70 0.00 0.00 0.00 0.00 0.00
Nippon India Active Momentum Fund (G) Direct28-Feb-202511.4091 150 0.20 5.71 2.82 14.09 0.00 0.00 0.00 0.00 0.00 0.00
UTI Multi Cap Fund (G) Directnull10.0195 - 0.20 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL 10 Year Gilt ETF13-Aug-2024109.4470 90 0.20 1.08 0.94 4.70 7.36 0.00 0.00 0.00 0.00 0.00
Helios Large & Mid Cap Fund Reg (G)30-Oct-202410.0800 293 0.20 5.88 3.07 12.88 1.41 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)24-Sep-202410.6139 738 0.20 0.67 0.73 2.81 4.70 0.00 0.00 0.00 0.00 0.00
ICICI Pru Energy Opp Fund (G) Direct22-Jul-202410.1400 10385 0.20 5.85 4.00 15.36 5.52 0.00 0.00 0.00 0.00 0.00
UTI Credit Risk Fund (G)19-Nov-201217.0291 286 0.20 0.67 0.78 2.77 4.58 8.95 7.72 7.25 7.47 3.08
Invesco India Low Duration Fund (G)18-Jan-20073765.4399 1599 0.20 0.56 0.71 2.41 4.20 7.99 7.51 7.02 5.80 6.81
Aditya Birla SL Floating Rate Fund Reg (G)23-Mar-2009346.3900 13438 0.20 0.63 0.74 2.66 4.48 8.56 8.04 7.58 6.49 7.40
Axis Treasury Advantage Fund (G)09-Oct-20093078.4600 6133 0.20 0.56 0.69 2.49 4.31 8.22 7.65 7.22 6.09 6.96
Mirae Asset Low Duration Fund Reg (G)05-Mar-20082247.7800 1784 0.20 0.52 0.68 2.37 4.13 7.90 7.34 6.87 5.69 6.02
Canara Robeco Savings Fund Reg (G)04-Mar-200541.9317 1150 0.20 0.51 0.67 2.42 4.14 7.90 7.46 7.00 5.62 6.65
ICICI Pru Debt Management Fund (G)18-Dec-200344.9692 114 0.20 0.81 0.75 3.54 5.54 9.57 8.48 8.17 6.95 7.84
Aditya Birla SL Low Duration Fund (G) Direct01-Jan-2013723.2970 12579 0.20 0.60 0.73 2.57 4.45 8.50 8.06 7.68 6.74 7.64
Aditya Birla SL Floating Rate Fund (G) Direct01-Jan-2013355.9160 13438 0.20 0.64 0.75 2.71 4.58 8.79 8.28 7.82 6.72 7.64
HDFC Low Duration Fund (G) Direct01-Jan-201362.2947 20033 0.20 0.58 0.75 2.63 4.47 8.61 8.18 7.73 6.81 7.46
ICICI Pru Floating Interest Fund (G) Direct01-Jan-2013461.1050 7313 0.20 0.66 0.77 2.75 4.51 9.31 8.98 8.51 7.51 8.04
Invesco India Low Duration Fund (G) Direct01-Jan-20133920.3999 1599 0.20 0.57 0.73 2.47 4.34 8.28 7.76 7.30 6.11 7.15
Bank of India Large & Mid Cap Equity Fund (G) Direct01-Jan-201397.9900 376 0.20 6.15 2.61 11.75 -0.22 3.72 23.55 21.70 25.83 13.22
LIC MF Low Duration Fund (G)Direct02-Jan-201342.6480 1976 0.20 0.50 0.69 2.49 4.41 8.40 7.85 7.34 6.43 6.83
Nippon India Low Duration Fund (G) Direct01-Jan-20133947.3101 7513 0.20 0.55 0.72 2.52 4.47 8.55 7.99 7.57 6.76 7.28
Nippon India Growth Fund (G) Direct01-Jan-20134388.2900 34690 0.20 6.58 3.33 13.46 1.27 11.81 34.05 29.93 36.66 18.25
ICICI Pru Debt Management Fund (G) Direct01-Jan-201346.7878 114 0.20 0.82 0.77 3.60 5.62 9.79 8.70 8.41 7.21 8.23
Canara Robeco Savings Fund (G) Direct02-Jan-201343.0774 1150 0.20 0.52 0.69 2.48 4.28 8.22 7.77 7.30 5.90 6.90
DSP 10Y G-Sec Fund (G) Direct26-Sep-201422.5376 61 0.20 1.02 0.91 4.51 7.27 11.48 8.98 9.11 5.40 7.50
HSBC Income Plus Arbitrage Active FOF (G) Direct30-Apr-201422.6714 146 0.20 0.72 0.69 2.83 3.79 8.35 8.96 8.55 8.28 6.97
Bandhan Equity Savings Fund (G) Direct01-Jan-201334.2960 287 0.20 0.70 0.73 2.76 3.85 8.12 9.92 9.32 11.05 7.61
Aditya Birla SL Long Duration Fund (G) Direct08-Aug-202213.2392 179 0.20 1.37 0.67 5.70 7.31 12.32 9.97 0.00 0.00 0.00
Sundaram Arbitrage Fund (G) Direct21-Apr-201615.1339 292 0.20 0.29 0.54 2.01 3.75 7.71 7.74 7.10 5.22 0.00
HDFC Banking and Financial Services Fund (G) Direct01-Jul-202117.7040 4010 0.20 4.65 0.84 15.48 9.50 15.64 20.48 23.37 0.00 0.00
DSP Low Duration Fund (G) Direct10-Mar-201520.3765 4827 0.20 0.53 0.71 2.47 4.34 8.30 7.77 7.35 6.08 7.16
DSP Low Duration Fund Reg (G)10-Mar-201519.7382 4827 0.20 0.52 0.69 2.40 4.18 7.96 7.43 7.01 5.76 6.82
Mahindra Manulife Dynamic Bond Fund Reg (G)20-Aug-201814.4051 96 0.20 1.07 0.78 4.45 5.91 9.55 7.93 7.43 5.13 0.00
NAVI Flexi Cap Fund (G) Direct09-Jul-201825.3939 244 0.20 6.35 3.16 10.16 -0.60 6.06 17.30 17.84 23.58 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct27-Feb-201916.3566 107 0.20 0.80 0.71 3.46 5.31 9.62 8.51 7.91 7.03 0.00
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct28-Mar-201827.7315 3553 0.19 8.35 3.99 12.02 0.33 4.63 21.74 23.24 38.06 0.00
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)28-Mar-201826.8766 3553 0.19 8.34 3.97 11.96 0.23 4.40 21.47 22.98 37.75 0.00
Tata Arbitrage Fund (G) Direct18-Dec-201815.0038 13629 0.19 0.24 0.51 2.00 3.77 7.93 8.11 7.55 6.26 0.00
Tata Banking and Financial Services Fund (G) Direct28-Dec-201549.1113 2752 0.19 3.88 0.01 15.60 10.57 20.15 22.43 24.95 27.18 0.00
Bandhan Credit Risk Fund Reg (G)03-Mar-201716.4155 286 0.19 0.66 0.68 2.96 4.68 8.40 7.23 6.77 5.96 0.00
SBI Nifty 10 yr Benchmark G-Sec ETF10-Jun-2016258.0400 3219 0.19 1.11 0.98 4.75 7.60 11.95 9.21 9.27 5.25 0.00
Motilal Oswal Balance Advantage Fund (G) Direct27-Sep-201620.7213 904 0.19 2.87 3.49 6.38 -10.91 -3.78 11.01 10.65 11.53 0.00
Sundaram Low Duration Fund (G) Direct01-Jan-20133690.6101 338 0.19 0.51 0.70 2.52 4.43 8.65 7.98 7.53 7.24 5.01
Aditya Birla SL Long Duration Fund Reg (G)08-Aug-202213.0059 179 0.19 1.35 0.62 5.54 6.96 11.59 9.25 0.00 0.00 0.00
HSBC Income Plus Arbitrage Active FOF Reg (G)30-Apr-201421.3996 146 0.19 0.71 0.66 2.72 3.48 7.60 8.17 7.75 7.48 6.39
DSP 10Y G-Sec Fund Reg (G)26-Sep-201422.0035 61 0.19 1.01 0.89 4.46 7.16 11.26 8.76 8.89 5.18 7.26
Kotak Low Duration Fund Std (G)06-Mar-20083329.1499 12556 0.19 0.57 0.71 2.48 4.14 7.92 7.34 6.92 5.91 7.00
UTI Low Duration Fund (G) Direct01-Jan-20133585.3799 3271 0.19 0.53 0.71 2.54 4.36 8.38 7.81 7.37 7.23 6.40
Tata Gilt Securities Fund (G) Direct01-Jan-201388.7006 1147 0.19 1.06 0.72 5.59 7.47 11.77 9.51 9.54 6.49 7.75
ICICI Pru Savings Fund (G) Direct01-Jan-2013548.2990 22638 0.19 0.57 0.72 2.54 4.36 8.51 8.19 7.77 6.68 7.46
ICICI Pru All Seasons Bond Fund (G) Direct01-Jan-201339.9799 14635 0.19 0.83 0.74 3.93 6.12 10.74 9.38 9.30 7.81 9.00
Tata Treasury Advantage Fund (G) Direct01-Jan-20134020.8799 2921 0.19 0.50 0.69 2.46 4.34 8.29 7.80 7.34 6.22 6.54
SBI Savings Fund (G) Direct01-Jan-201344.2238 27207 0.19 0.43 0.62 2.37 4.26 8.15 7.84 7.45 6.13 7.14
Sundaram Small Cap Fund (G) Direct01-Jan-2013275.9940 3058 0.19 7.77 4.66 15.23 0.82 8.04 26.81 25.52 37.11 14.77
HDFC Low Duration Fund (G)18-Nov-199957.4754 20033 0.19 0.55 0.70 2.49 4.17 7.98 7.54 7.08 6.17 6.78
Tata Treasury Advantage Fund Reg (G)06-Sep-20053911.2100 2921 0.19 0.49 0.66 2.38 4.18 7.94 7.42 6.97 5.90 6.28
UTI Low Duration Fund (G)21-Mar-20033530.0100 3271 0.19 0.53 0.70 2.51 4.32 8.30 7.72 7.27 7.12 6.27
ICICI Pru Floating Interest Fund (G)17-Nov-2005422.5050 7313 0.19 0.63 0.72 2.60 4.19 8.63 8.29 7.81 6.78 7.24
Aditya Birla SL Low Duration Fund (G)14-May-1998653.4870 12579 0.19 0.57 0.67 2.38 4.05 7.65 7.20 6.82 5.88 6.76
LIC MF Low Duration Fund (G)09-Jun-200339.3629 1976 0.19 0.47 0.63 2.32 4.05 7.65 7.11 6.66 5.80 6.16
ICICI Pru Savings Fund (G)27-Sep-2002540.9850 22638 0.19 0.56 0.71 2.51 4.31 8.39 8.07 7.65 6.56 7.34
Mahindra Manulife Multi Asset Allocation Fund (G) Direct13-Mar-202411.9515 580 0.19 2.78 1.82 8.20 6.52 11.97 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)08-Oct-202410.5414 229 0.19 0.49 0.65 2.53 4.34 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct08-Oct-202410.5612 229 0.19 0.50 0.68 2.61 4.50 0.00 0.00 0.00 0.00 0.00
Union Multi Asset Allocation Fund (G) Direct10-Sep-202410.5600 798 0.19 2.62 1.34 9.20 6.77 0.00 0.00 0.00 0.00 0.00
Franklin India Low Duration Fund (G) Directnull10.2439 331 0.19 0.55 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unifi Dynamic Asset Allocation Fund (G) Directnull10.2057 602 0.19 0.53 0.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Low Duration Fund Reg (G)04-Dec-201028.5400 510 0.19 0.52 1.91 3.75 5.47 9.30 8.29 7.51 6.59 6.90
HDFC FMP 1359D September 2022 (G) Directnull12.2284 - 0.19 0.43 0.70 2.38 4.26 8.31 7.57 0.00 0.00 0.00
HDFC FMP 1269D March 2023 Reg (G)null11.7524 - 0.19 0.46 0.69 2.57 4.45 8.50 7.51 0.00 0.00 0.00
Nippon India FHF XLV Sr 5 Reg (G)null12.0230 - 0.19 0.50 0.67 2.58 4.63 9.12 8.81 0.00 0.00 0.00
Nippon India FHF XLV Sr 5 (G) Directnull12.0975 - 0.19 0.51 0.69 2.65 4.78 9.43 9.12 0.00 0.00 0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)13-Dec-2022257.5750 565 0.19 1.03 0.90 4.67 7.52 11.82 9.14 0.00 0.00 0.00
UTI Nifty 10 yr Benchmark G-Sec ETF29-Jan-202425.9912 23 0.19 0.97 0.83 4.58 7.40 11.75 0.00 0.00 0.00 0.00
ITI Focused Equity Fund (G) Direct19-Jun-202315.0961 492 0.19 5.60 1.82 12.89 0.20 7.76 0.00 0.00 0.00 0.00
Bajaj Finserv Money Market Fund (G) Direct24-Jul-20231154.1100 3691 0.18 0.42 0.61 2.37 4.30 8.21 0.00 0.00 0.00 0.00
HDFC FMP 1204D December 2022 Reg (G)null11.8652 - 0.18 0.48 0.67 2.21 4.05 7.77 7.09 0.00 0.00 0.00
HDFC FMP 1204D December 2022 IDCWnull11.8652 - 0.18 0.48 0.67 2.21 4.05 7.77 7.09 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (Q) IDCWnull10.5063 - 0.18 0.48 0.67 2.19 4.00 7.58 6.76 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (G) Directnull11.9365 - 0.18 0.49 0.69 2.27 4.18 8.04 7.36 0.00 0.00 0.00
HDFC FMP 1204D December 2022 IDCW Directnull11.9366 - 0.18 0.49 0.69 2.27 4.18 8.04 7.36 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (Q) IDCW Directnull10.5112 - 0.18 0.49 0.69 2.25 4.12 7.83 7.00 0.00 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)20-Oct-202212.0463 87 0.18 0.45 0.64 2.27 4.13 7.96 7.30 0.00 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct20-Oct-202212.1134 87 0.18 0.45 0.66 2.31 4.21 8.17 7.51 0.00 0.00 0.00
Canara Robeco Mid Cap Fund Reg (G)02-Dec-202216.3000 2718 0.18 7.80 5.09 13.19 1.43 8.81 26.29 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct02-Dec-202211.9556 51 0.18 0.44 0.66 2.25 4.14 8.05 7.42 0.00 0.00 0.00
null10-Aug-200526.2550 2834 0.18 0.41 0.59 2.28 4.12 7.89 7.48 6.98 5.39 6.73
HSBC Money Market Fund (G) Direct01-Jan-201327.5283 2834 0.18 0.42 0.61 2.33 4.23 8.11 7.76 7.32 5.79 7.20
Unifi Dynamic Asset Allocation Fund Reg (G)null10.1938 602 0.18 0.50 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quant Arbitrage Fund (G) Directnull10.0927 - 0.18 0.17 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Directnull10.1879 799 0.18 0.47 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Directnull10.1795 437 0.18 0.34 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Low Duration Fund (G) Directnull1019.3500 552 0.18 0.45 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Active Momentum Fund Reg (G)28-Feb-202511.3834 150 0.18 5.67 2.74 13.83 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Arbitrage Fund (G) Direct19-Nov-202410.3676 236 0.18 0.20 0.48 1.89 3.62 0.00 0.00 0.00 0.00 0.00
Bank of India Money Market Fund (G) Direct04-Feb-202510.2783 124 0.18 0.42 0.59 2.36 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Arbitrage Fund (G) Direct09-Sep-202410.5400 418 0.18 0.20 0.50 1.93 3.86 0.00 0.00 0.00 0.00 0.00
Bandhan Money Manager Fund Reg (G)18-Feb-200340.0935 11255 0.18 0.41 0.60 2.31 4.15 7.79 7.25 6.78 5.26 6.13
Tata Money Market Fund (G)21-May-20034696.6299 30065 0.18 0.41 0.60 2.34 4.21 8.04 7.76 7.38 6.07 6.05
Franklin India Money Market Fund Reg (G)11-Feb-200249.9094 3277 0.18 0.42 0.60 2.39 4.27 8.11 7.73 7.27 5.86 6.85
Nippon India Growth Fund (G)08-Oct-19954011.1001 34690 0.18 6.54 3.26 13.23 0.86 10.91 32.99 28.90 35.61 17.37
ICICI Pru Money Market Fund Reg (G)09-Mar-2006377.4640 28644 0.18 0.41 0.60 2.36 4.22 8.08 7.76 7.37 5.99 6.79
Nippon India Money Market Fund (G)16-Jun-20054128.3101 17772 0.18 0.42 0.61 2.35 4.21 8.06 7.78 7.40 6.04 6.83
Kotak Money Market Fund Reg (G)14-Jul-20034467.0801 27977 0.18 0.41 0.60 2.33 4.20 8.03 7.73 7.34 5.96 6.76
SBI Savings Fund Reg (G)14-Jul-200441.2367 27207 0.18 0.42 0.59 2.27 4.03 7.64 7.31 6.91 5.59 6.51
Bank of India Large & Mid Cap Equity Fund Reg (G)21-Oct-200885.5000 376 0.18 6.09 2.51 11.42 -0.82 2.51 22.25 20.42 24.53 11.94
Invesco India Money Market Fund (G)28-Aug-20093030.4900 5940 0.18 0.41 0.58 2.27 4.06 7.75 7.45 7.03 5.53 6.50
Nippon India Low Duration Fund (G)20-Mar-20073724.7300 7513 0.18 0.53 0.68 2.38 4.17 7.94 7.38 6.94 6.09 6.76
Quantum Multi Asset (G) Direct11-Jul-201234.5003 65 0.18 1.76 1.16 6.75 7.11 12.76 15.10 13.74 13.22 9.68
DSP Credit Risk Fund (G) Direct01-Jan-201353.5474 207 0.18 0.62 0.74 15.17 18.40 23.28 19.63 15.33 12.30 8.85
ICICI Pru All Seasons Bond Fund (G)04-May-200937.0386 14635 0.18 0.81 0.69 3.75 5.76 9.97 8.60 8.52 7.02 8.23
Kotak Money Market Fund (G) Direct01-Jan-20134507.8799 27977 0.18 0.41 0.61 2.36 4.26 8.15 7.86 7.46 6.07 6.85
Edelweiss Money Market Fund (G) Direct04-Jan-201331.1696 1667 0.18 0.42 0.60 2.36 4.25 8.14 7.74 7.19 5.74 7.17
Tata Money Market Fund (G) Direct01-Jan-20134783.4702 30065 0.18 0.42 0.62 2.40 4.35 8.31 8.03 7.65 6.32 6.22
ICICI Pru Money Market Fund (G) Direct01-Jan-2013382.0000 28644 0.18 0.42 0.60 2.39 4.28 8.19 7.87 7.48 6.10 6.90
Tata Mid Cap Growth Fund (G) Direct01-Jan-2013467.9790 4505 0.18 4.79 2.20 11.32 -0.88 1.78 27.60 24.86 30.80 16.17
Bandhan Core Equity Fund (G) Direct01-Jan-2013151.1100 8408 0.18 5.70 2.15 10.99 2.80 10.37 33.31 28.92 32.42 16.49
Bandhan Money Manager Fund (G) Direct01-Jan-201343.4025 11255 0.18 0.42 0.62 2.37 4.28 8.20 7.85 7.44 5.95 6.81
Invesco India Arbitrage Fund (G) Direct01-Jan-201334.2491 20029 0.18 0.19 0.48 1.87 3.67 7.84 8.10 7.69 6.31 6.49
Invesco India Money Market Fund (G) Direct01-Jan-20133133.6699 5940 0.18 0.42 0.61 2.34 4.19 8.03 7.68 7.31 5.84 6.79
Nippon India Money Market Fund (G) Direct01-Jan-20134181.0000 17772 0.18 0.43 0.62 2.40 4.29 8.22 7.92 7.54 6.16 6.94
JM Low Duration Fund (G) Direct01-Jan-201337.8697 227 0.18 0.51 0.70 2.49 4.40 8.38 7.82 7.27 9.86 6.55
UTI Money Market Fund - (G) Direct01-Jan-20133103.8701 17804 0.18 0.41 0.61 2.37 4.28 8.19 7.90 7.50 6.14 6.93
SBI Technology Opportunities Fund (G) Direct01-Jan-2013240.1910 4225 0.18 6.04 6.88 2.43 -1.88 21.70 23.49 19.26 28.60 17.55
Franklin India Money Market Fund (G) Direct01-Jan-201351.5600 3277 0.18 0.43 0.61 2.43 4.35 8.27 7.90 7.44 6.03 7.08
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)30-Sep-202212.0863 958 0.18 0.47 0.66 2.20 4.03 7.75 7.09 0.00 0.00 0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct30-Sep-202212.1697 958 0.18 0.48 0.68 2.26 4.15 8.01 7.35 0.00 0.00 0.00
Aditya Birla SL Multi - Index FoF Reg (G)14-Oct-202215.4262 19 0.18 3.03 1.20 6.50 3.14 7.24 21.31 0.00 0.00 0.00
Aditya Birla SL Multi - Index FoF (G) Direct14-Oct-202215.5767 19 0.18 3.04 1.23 6.59 3.31 7.60 21.71 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)07-Oct-202212.1035 249 0.18 0.47 0.66 2.20 4.03 7.78 7.09 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct07-Oct-202212.1544 249 0.18 0.48 0.68 2.24 4.12 7.93 7.26 0.00 0.00 0.00
HDFC FMP 1359D September 2022 Reg (G)null12.1485 - 0.18 0.42 0.68 2.33 4.14 8.04 7.30 0.00 0.00 0.00
Sundaram Low Duration Fund Reg (G)14-Sep-20043444.7800 338 0.18 0.48 0.64 2.33 4.03 7.84 7.20 6.72 6.59 4.47
HDFC Banking and Financial Services Fund Reg (G)01-Jul-202116.7120 4010 0.18 4.60 0.75 15.21 8.95 14.32 18.99 21.71 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)18-Mar-202112.8862 7557 0.18 0.44 0.65 2.30 4.13 7.94 7.27 7.20 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct18-Mar-202112.9844 7557 0.18 0.45 0.66 2.34 4.23 8.15 7.48 7.41 0.00 0.00
Sundaram Arbitrage Fund Reg (G)21-Apr-201614.3589 292 0.18 0.26 0.46 1.72 3.26 6.86 7.00 6.39 4.62 0.00
Bandhan MULTI CAP FUND (G) Direct02-Dec-202117.7000 2500 0.18 5.57 2.51 11.36 2.14 8.64 24.96 23.22 0.00 0.00
Mirae Asset Money Market Fund (G)11-Aug-20211253.2800 2708 0.18 0.41 0.59 2.28 4.13 7.93 7.53 6.93 0.00 0.00
Mirae Asset Money Market Fund (G) Direct11-Aug-20211270.6100 2708 0.18 0.43 0.61 2.37 4.30 8.29 7.91 7.31 0.00 0.00
Mahindra Manulife Low Duration Fund (G) Direct15-Feb-20171743.5400 584 0.18 0.53 0.70 2.52 4.43 8.52 8.07 7.59 6.33 0.00
Sundaram Money Market Fund (G)26-Sep-201814.9104 1174 0.18 0.41 0.59 2.30 4.15 7.91 7.55 7.10 5.66 0.00
Sundaram Money Market Fund (G) Direct26-Sep-201815.0085 1174 0.18 0.42 0.60 2.35 4.25 8.06 7.67 7.21 5.76 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G)27-Feb-201915.0919 107 0.18 0.76 0.63 3.25 4.87 8.61 7.47 6.89 5.80 0.00
Axis Money Market Fund (G) Direct06-Aug-20191436.0900 17355 0.18 0.42 0.61 2.39 4.30 8.27 7.93 7.54 6.17 0.00
Axis Money Market Fund (G)06-Aug-20191423.3300 17355 0.17 0.41 0.60 2.35 4.22 8.09 7.76 7.37 6.01 0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct11-Mar-201914.2949 17 0.17 0.62 0.66 2.92 4.71 8.42 7.25 7.05 5.40 0.00
Canara Robeco Small Cap Fund (G) Direct15-Feb-201941.3700 11475 0.17 7.54 4.10 11.90 -3.48 4.79 23.49 20.90 37.57 0.00
Mirae Asset Ultra Short Duration Fund (G) Direct07-Oct-20201313.1100 1681 0.17 0.38 0.60 2.15 4.08 8.07 7.82 7.35 0.00 0.00
PGIM India Money Market Fund (G) Direct06-Mar-20201359.5400 184 0.17 0.41 0.59 2.35 4.18 8.00 7.67 7.35 5.98 0.00
Mahindra Manulife Ultra Short Duration Fund (G) Direct17-Oct-20191399.9100 260 0.17 0.39 0.59 2.12 4.02 7.93 7.71 7.32 6.00 0.00
Tata Arbitrage Fund (G)18-Dec-201814.2741 13629 0.17 0.21 0.45 1.81 3.37 7.10 7.27 6.70 5.43 0.00
DSP Arbitrage Fund (G) Direct25-Jan-201815.5300 6153 0.17 0.19 0.45 1.82 3.58 7.62 7.91 7.35 5.94 0.00
Bandhan Ultra Short Term Fund Reg (G)18-Jul-201815.1247 4343 0.17 0.37 0.57 2.04 3.85 7.55 7.35 6.97 5.56 0.00
Bandhan Ultra Short Term Fund (G) Direct18-Jul-201815.3062 4343 0.17 0.38 0.59 2.09 3.95 7.76 7.55 7.17 5.75 0.00
Mahindra Manulife Low Duration Fund Reg (G)15-Feb-20171626.8000 584 0.17 0.50 0.63 2.32 4.02 7.67 7.23 6.75 5.49 0.00
Quantum Multi Asset Reg (G)11-Jul-201233.7333 65 0.17 1.75 1.13 6.65 6.91 12.34 14.70 13.34 12.82 0.00
Motilal Oswal Balance Advantage Fund Reg (G)27-Sep-201618.6939 904 0.17 2.82 3.38 6.06 -11.47 -5.00 9.65 9.30 10.15 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)11-May-202112.6883 1097 0.17 0.38 0.60 2.15 3.98 7.90 7.41 7.28 0.00 0.00
Baroda BNP Paribas Low Duration Fund (G) Direct01-Jan-201343.6376 263 0.17 0.52 0.70 2.51 4.39 8.39 7.95 7.54 6.36 7.25
Motilal Oswal S&P BSE Healthcare ETF29-Jul-202242.9105 29 0.17 3.12 -0.97 7.75 -0.99 20.25 35.47 0.00 0.00 0.00
LIC Money Market Fund (G) Direct01-Aug-20221196.2500 437 0.17 0.38 0.60 2.10 3.70 6.79 6.85 0.00 0.00 0.00
Bandhan Arbitrage Fund (G) Direct01-Jan-201334.8713 8656 0.17 0.22 0.47 1.92 3.74 7.88 8.04 7.47 6.08 6.41
Nippon India Hybrid Bond Fund (G) Direct01-Jan-201363.1033 840 0.17 1.09 1.11 4.02 5.23 9.59 9.77 9.96 10.21 6.33
HDFC Dynamic Debt Fund (G) Direct01-Jan-201399.9917 799 0.17 1.11 0.64 4.54 6.39 11.00 9.37 8.83 7.86 7.38
UTI Conservative Hybrid Fund (G) Direct01-Jan-201374.9934 1666 0.17 1.94 1.18 5.42 5.01 11.48 12.92 11.88 13.17 9.10
Edelweiss Arbitrage Fund (G) Direct27-Jun-201420.6456 14307 0.17 0.18 0.45 1.88 3.71 7.80 8.13 7.52 6.21 6.61
JM Medium to Long Duration Fund (G) Direct01-Jan-201369.7058 23 0.17 0.98 0.89 4.55 6.97 10.99 8.71 8.35 6.09 5.14
ICICI Pru Ultra Short Term Fund (G) Direct01-Jan-201329.7501 15092 0.17 0.43 0.62 2.21 4.10 8.02 7.80 7.42 6.52 7.77
ICICI Pru Equity Arbitrage Fund (G) Direct01-Jan-201336.5163 26918 0.17 0.20 0.45 1.90 3.63 7.76 7.97 7.39 6.03 6.41
SBI Magnum Ultra Short Duration Fund (G) Direct01-Jan-20136040.7700 15125 0.17 0.38 0.58 2.11 3.95 7.81 7.59 7.19 5.86 6.78
SBI Arbitrage Opp Fund (G) Direct01-Jan-201335.6767 31895 0.17 0.21 0.47 1.90 3.64 7.68 7.99 7.46 6.02 6.26
HDFC Money Market Fund (G) Direct01-Jan-20135797.5801 30273 0.17 0.42 0.61 2.38 4.29 8.19 7.88 7.49 6.15 6.95
Aditya Birla SL Arbitrage Fund (G) Direct01-Jan-201328.4227 15896 0.17 0.23 0.48 1.98 3.75 7.87 8.07 7.46 6.11 6.43
Aditya Birla SL Savings Fund (G) Direct01-Jan-2013554.4370 17263 0.17 0.47 0.63 2.30 4.26 8.26 7.95 7.48 6.40 7.34
DSP Ultra Short Fund (G) Direct01-Jan-20133678.1599 4197 0.17 0.37 0.57 2.30 4.17 8.07 7.83 7.38 5.91 6.64
Aditya Birla SL Money Manager Fund (G) Direct01-Jan-2013372.6900 27171 0.17 0.40 0.60 2.31 4.23 8.16 7.91 7.55 6.22 7.04
Invesco India Arbitrage Fund (G)30-Apr-200731.6939 20029 0.17 0.16 0.43 1.71 3.33 7.13 7.38 6.98 5.60 5.83
UTI Money Market Fund - Reg (G)06-Jul-20093067.0901 17804 0.17 0.41 0.60 2.35 4.24 8.11 7.81 7.42 6.05 6.83
Bandhan Equity Savings Funds Reg (G)09-Jun-200830.9380 287 0.17 0.66 0.66 2.53 3.37 7.12 8.87 8.25 9.93 6.61
Sundaram Small Cap Fund Reg (G)15-Feb-2005249.7290 3058 0.17 7.73 4.57 14.94 0.28 6.87 25.43 24.12 35.62 13.77
Aditya Birla SL Savings Fund Reg (G)27-Nov-2001544.8220 17263 0.17 0.46 0.61 2.25 4.16 8.04 7.73 7.27 6.21 7.17
JM Low Duration Fund (G)27-Sep-200636.8776 227 0.17 0.49 0.67 2.39 4.20 7.93 7.36 6.81 9.45 6.30
Aditya Birla SL Money Manager Fund Reg (G)10-Oct-2005367.9530 27171 0.17 0.40 0.59 2.28 4.16 8.02 7.77 7.41 6.09 6.92
Tata Gilt Securities Fund (G)06-Sep-199979.3266 1147 0.17 1.02 0.63 5.31 6.89 10.53 8.36 8.47 5.52 6.75
HDFC Money Market Fund (G)18-Nov-19995685.9199 30273 0.17 0.41 0.60 2.33 4.20 8.01 7.70 7.31 5.98 6.76
DSP Credit Risk Fund Reg (G)13-May-200349.0990 207 0.17 0.60 0.69 14.96 17.95 22.35 18.74 14.42 11.40 8.05
Quantum Multi Asset Allocation Fund Reg (G)07-Mar-202411.4600 34 0.17 2.32 1.15 6.51 6.01 11.15 0.00 0.00 0.00 0.00
Quantum Multi Asset Allocation Fund (G) Direct07-Mar-202411.6800 34 0.17 2.37 1.21 6.86 6.86 12.85 0.00 0.00 0.00 0.00
Edelweiss Business Cycle Fund (G) Direct29-Jul-20248.7572 1763 0.17 4.83 2.05 10.80 -3.81 0.00 0.00 0.00 0.00 0.00
Bank of India Money Market Fund (G)04-Feb-202510.2617 124 0.17 0.40 0.55 2.22 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Directnull10.1892 654 0.17 0.33 0.57 1.89 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Low Duration Fund Reg (G)null10.2303 331 0.17 0.52 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Directnull10.1608 575 0.17 0.33 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G)null10.1843 799 0.17 0.46 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)null10.1744 437 0.17 0.33 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quant Arbitrage Fund (G)null10.0857 - 0.17 0.15 0.44 0.00 0.00 0.00 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-202211.8835 51 0.17 0.43 0.64 2.19 4.01 7.78 7.16 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)20-Oct-202212.0554 442 0.17 0.44 0.63 2.12 3.91 7.63 7.01 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct20-Oct-202212.1341 442 0.17 0.45 0.65 2.19 4.04 7.90 7.27 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)10-Feb-202311.8134 175 0.17 0.43 0.66 2.21 4.08 8.00 7.29 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct10-Feb-202311.8800 175 0.17 0.44 0.67 2.27 4.20 8.24 7.56 0.00 0.00 0.00
Bajaj Finserv Money Market Fund Reg (G)24-Jul-20231142.1300 3691 0.17 0.40 0.56 2.21 3.97 7.58 0.00 0.00 0.00 0.00
Edelweiss Multi Asset Allocation Fund (G) Direct23-Jun-202311.7033 1611 0.17 0.57 0.79 2.96 5.00 9.28 0.00 0.00 0.00 0.00
Edelweiss Multi Asset Allocation Fund Reg (G)23-Jun-202311.6327 1611 0.16 0.55 0.76 2.89 4.83 8.94 0.00 0.00 0.00 0.00
ITI Focused Equity Fund Reg (G)19-Jun-202314.5644 492 0.16 5.53 1.68 12.45 -0.63 5.86 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 Reg (G)null11.7087 - 0.16 0.38 0.64 2.31 4.15 8.10 7.39 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 Reg IDCWnull11.7087 - 0.16 0.38 0.64 2.31 4.15 8.10 7.39 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 (G) Directnull11.7590 - 0.16 0.39 0.66 2.35 4.25 8.31 7.61 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 IDCW Directnull11.7590 - 0.16 0.39 0.66 2.35 4.25 8.31 7.61 0.00 0.00 0.00
DSP FMP Sr267-1246 Days (G) Direct14-Nov-202212.0901 336 0.16 0.39 0.65 2.34 4.23 8.27 7.57 0.00 0.00 0.00
Nippon India FHF Fund XLIV - Sr 4 Reg (G)null11.9026 - 0.16 0.38 0.64 2.30 4.15 8.09 7.39 0.00 0.00 0.00
Nippon India FHF Fund XLIV - Sr 4 (G) Directnull11.9618 - 0.16 0.39 0.66 2.35 4.24 8.29 7.61 0.00 0.00 0.00
Baroda BNP Paribas Multi Asset Fund (G) Direct19-Dec-202215.2320 1162 0.16 3.10 2.42 9.29 4.88 10.26 21.65 0.00 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)null10.0374 - 0.16 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Directnull10.0380 - 0.16 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Multi Cap Fund Reg (G)null10.0159 - 0.16 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Low Duration Fund Reg (G)null1017.8100 552 0.16 0.41 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)null10.1563 575 0.16 0.32 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)null10.1841 654 0.16 0.32 0.55 1.84 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Financial Services Fund (G) Direct27-Feb-202511.2614 579 0.16 5.90 0.81 12.61 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Cap Fund (G) Direct27-Feb-202511.0990 604 0.16 5.11 2.81 10.99 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Multi Asset Allocation Fund (G) Direct14-Feb-202511.0126 537 0.16 3.88 1.24 10.27 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct17-Dec-202410.3551 3653 0.16 0.32 0.57 2.08 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Arbitrage Fund Reg (G)19-Nov-202410.3299 236 0.16 0.18 0.42 1.72 3.25 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Arbitrage Fund Reg (G)09-Sep-202410.4850 418 0.16 0.17 0.43 1.75 3.48 0.00 0.00 0.00 0.00 0.00
Bandhan BSE Healthcare Index Fund Reg (G)06-Sep-20249.7820 18 0.16 3.13 -0.97 7.78 -0.98 0.00 0.00 0.00 0.00 0.00
SBI Magnum Ultra Short Duration Fund Reg (G)21-May-19995937.5000 15125 0.16 0.37 0.56 2.06 3.84 7.57 7.35 6.96 5.65 6.61
DSP Savings Fund Reg (G)30-Sep-199952.3268 4009 0.16 0.36 0.55 2.07 3.85 7.54 7.35 7.01 5.58 6.29
JM Medium to Long Duration Fund Reg (G)01-Apr-199562.5909 23 0.16 0.96 0.85 4.43 6.69 10.45 8.16 7.78 5.37 4.24
Bandhan Core Equity Fund Reg (G)09-Aug-2005129.8710 8408 0.16 5.66 2.06 10.67 2.20 9.10 31.77 27.42 30.86 14.91
UTI Conservative Hybrid Fund (G)16-Dec-200369.3429 1666 0.16 1.91 1.13 5.25 4.68 10.79 12.22 11.20 12.49 8.39
Edelweiss Money Market Fund Reg (G)27-Jun-200828.2977 1667 0.16 0.39 0.55 2.19 3.90 7.41 7.02 6.45 4.98 6.39
Bandhan Arbitrage Fund Reg (G)21-Dec-200632.2462 8656 0.16 0.19 0.41 1.74 3.36 7.10 7.27 6.71 5.34 5.69
SBI Arbitrage Opp Fund Reg (G)03-Nov-200633.5744 31895 0.16 0.19 0.43 1.78 3.38 7.12 7.42 6.92 5.51 5.72
HDFC Equity Savings Fund (G) Direct01-Jan-201373.0450 5486 0.16 1.97 1.53 5.37 3.63 7.88 13.45 12.57 15.13 10.71
Kotak Flexi Cap Fund (G) Direct01-Jan-201393.8710 50812 0.16 5.49 4.07 13.68 6.18 8.08 23.36 21.39 25.18 14.97
ICICI Pru Ultra Short Term Fund Reg (G)03-May-201127.5228 15092 0.16 0.42 0.59 2.11 3.89 7.58 7.37 6.97 6.02 7.07
Kotak Equity Arbitrage Fund (G) Direct01-Jan-201339.7535 63310 0.16 0.18 0.45 1.91 3.72 7.87 8.20 7.60 6.27 6.53
DSP Savings Fund (G) Direct01-Jan-201353.9130 4009 0.16 0.37 0.57 2.13 3.98 7.79 7.60 7.27 5.83 6.55
Kotak Savings Fund (G) Direct01-Jan-201344.6219 14924 0.16 0.41 0.59 2.18 4.02 7.87 7.64 7.27 6.01 7.01
JM Arbitrage Fund (G) Direct01-Jan-201334.5350 194 0.16 0.14 0.42 1.67 3.32 7.26 7.59 7.03 5.38 5.73
Bank of India Ultra Short Duration Fund (G) Direct01-Jan-20133250.1299 222 0.16 0.36 0.55 2.05 3.86 7.51 7.11 6.83 5.51 6.84
Invesco India Ultra Short Duration Fund (G) Direct01-Jan-20132858.6799 1130 0.16 0.37 0.58 2.14 4.04 7.95 7.70 7.30 5.91 7.06
Nippon India Ultra Short Duration Fund (G) Direct01-Jan-20134412.0098 8767 0.16 0.42 0.62 2.21 4.16 8.17 7.94 7.58 7.32 6.81
Nippon India Arbitrage Fund (G) Direct01-Jan-201328.4722 14113 0.16 0.16 0.45 1.82 3.57 7.59 7.94 7.39 6.12 6.53
SBI Technology Opportunities Fund Reg (G)05-Jul-1999211.2090 4225 0.16 6.00 6.79 2.19 -2.38 20.44 22.16 17.96 27.18 16.34
UTI Arbitrage Fund (G) Direct01-Jan-201337.0181 6899 0.16 0.21 0.45 1.89 3.68 7.75 8.00 7.34 6.06 6.38
LIC Money Market Fund Reg (G)01-Aug-20221182.0601 437 0.16 0.37 0.57 2.01 3.50 6.36 6.40 0.00 0.00 0.00
Trust Money Market Fund Reg (G)17-Aug-20221212.4800 99 0.16 0.38 0.55 2.11 3.92 7.67 7.35 0.00 0.00 0.00
Trust Money Market Fund (G) Direct17-Aug-20221218.1801 99 0.16 0.40 0.57 2.18 4.06 7.90 7.54 0.00 0.00 0.00
Baroda BNP Paribas Low Duration Fund Reg (G)21-Oct-200539.9571 263 0.16 0.49 0.64 2.34 4.00 7.60 7.18 6.80 5.77 6.80
Baroda BNP Paribas Low Duration Fund (G)21-Oct-200539.8878 263 0.16 0.49 0.64 2.34 4.00 7.56 7.13 6.76 5.55 6.47
Sundaram Ultra Short Duration Fund (G) Direct01-Jan-20132909.4600 2225 0.16 0.37 0.58 2.14 4.03 7.93 7.70 7.33 5.85 6.13
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)25-Mar-2021130.9240 5223 0.16 0.39 0.66 2.10 3.99 8.07 7.48 7.50 0.00 0.00
ITI Ultra Short Duration Fund (G) Direct05-May-20211271.7700 206 0.16 0.37 0.57 2.02 3.86 7.60 7.48 7.08 0.00 0.00
Union Money Market Fund (G) Direct26-Aug-20211258.5100 176 0.16 0.37 0.56 2.22 4.06 7.85 7.48 7.08 0.00 0.00
Tata Banking and Financial Services Fund Reg (G)28-Dec-201542.2608 2752 0.16 3.82 -0.10 15.20 9.78 18.41 20.63 23.05 25.23 0.00
NAVI Flexi Cap Fund (G)09-Jul-201822.1641 244 0.16 6.27 3.01 9.66 -1.51 4.11 15.14 15.65 21.22 0.00
DSP Arbitrage Fund Reg Plan (G)25-Jan-201814.8430 6153 0.16 0.16 0.40 1.65 3.25 6.93 7.20 6.66 5.28 0.00
Axis Ultra Short Duration Fund (G) Direct10-Sep-201815.5193 6122 0.16 0.42 0.60 2.19 4.09 8.05 7.82 7.46 6.26 0.00
HDFC Ultra Short Term Fund (G) Direct25-Sep-201815.3764 16171 0.16 0.39 0.59 2.15 4.03 7.91 7.69 7.29 6.11 0.00
Mahindra Manulife Ultra Short Duration Fund Reg (G)17-Oct-20191367.3199 260 0.16 0.38 0.56 2.01 3.80 7.48 7.26 6.87 5.55 0.00
LIC MF Ultra Short Duration Fund (G) Direct27-Nov-20191341.3101 264 0.16 0.36 0.57 2.07 3.95 7.82 7.37 6.85 5.51 6.77
PGIM India Money Market Fund (G)06-Mar-20201320.2500 184 0.16 0.40 0.57 2.29 4.05 7.71 7.33 6.96 5.39 0.00
HSBC Ultra Short Duration Fund Reg (G)29-Jan-20201345.2600 2665 0.16 0.39 0.57 2.08 3.89 7.59 7.37 7.00 5.64 6.60
HSBC Ultra Short Duration Fund (G) Direct29-Jan-20201363.9500 2665 0.16 0.40 0.58 2.15 4.02 7.87 7.65 7.28 5.91 6.90
Mirae Asset Arbitrage Fund (G) Direct19-Jun-202013.4100 3054 0.16 0.15 0.45 1.76 3.58 7.67 8.03 7.40 0.00 0.00
Mirae Asset Ultra Short Duration Fund Reg (G)07-Oct-20201299.4200 1681 0.16 0.37 0.58 2.09 3.96 7.80 7.55 7.11 0.00 0.00
Union Arbitrage Fund (G) Direct20-Feb-201914.4235 302 0.16 0.14 0.43 1.73 3.47 7.50 7.89 7.22 5.81 0.00
Baroda BNP Paribas Money Market Fund (G)19-Jun-20191370.8101 1502 0.16 0.40 0.58 2.27 4.09 7.82 7.39 6.89 5.27 0.00
Baroda BNP Paribas Money Market Fund (G) Direct19-Jun-20191390.4399 1502 0.16 0.41 0.60 2.32 4.19 8.03 7.59 7.09 5.52 0.00
Tata Ultra Short Term Fund (G) Direct22-Jan-201914.7911 4817 0.16 0.37 0.58 2.14 4.10 8.04 7.81 7.39 6.05 0.00
Tata Ultra Short Term Fund (G)22-Jan-201914.0868 4817 0.15 0.34 0.51 1.93 3.67 7.18 6.91 6.50 5.20 0.00
Union Arbitrage Fund (G)20-Feb-201913.9448 302 0.15 0.12 0.38 1.58 3.16 6.86 7.25 6.60 5.23 0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)11-Mar-201913.1835 17 0.15 0.58 0.56 2.61 4.06 7.10 5.99 5.77 4.08 0.00
ITI Arbitrage Fund (G) Direct09-Sep-201913.4296 49 0.15 0.17 0.49 1.95 3.73 7.70 7.94 6.78 5.27 0.00
WhiteOak Capital Ultra Short Duration Fund (G) Direct06-Jun-20191400.3800 457 0.15 0.35 0.54 2.02 3.86 7.59 7.40 7.00 5.81 0.00
Mirae Asset Arbitrage Fund Reg (G)19-Jun-202012.9360 3054 0.15 0.12 0.39 1.57 3.18 6.82 7.19 6.59 0.00 0.00
LIC MF Ultra Short Duration Fund Reg (G)27-Nov-20191313.6400 264 0.15 0.33 0.52 1.89 3.58 7.05 6.69 6.31 5.10 6.17
HDFC Ultra Short Term Fund Reg (G)25-Sep-201815.0562 16171 0.15 0.38 0.56 2.06 3.86 7.56 7.35 6.95 5.77 0.00
Axis Ultra Short Duration Fund Reg (G)10-Sep-201814.6411 6122 0.15 0.39 0.53 1.99 3.67 7.17 6.93 6.55 5.35 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G)01-Jun-20181532.2000 1539 0.15 0.37 0.56 2.05 3.88 7.64 7.45 7.18 5.75 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct01-Jun-20181551.8199 1539 0.15 0.38 0.58 2.10 3.97 7.83 7.66 7.36 5.94 0.00
Bank of India Credit Risk Fund (G) Direct27-Feb-201512.4300 110 0.15 0.36 0.53 2.17 3.48 5.96 6.45 6.11 27.27 2.03
Union Money Market Fund (G)26-Aug-20211225.4800 176 0.15 0.34 0.51 2.04 3.69 7.07 6.70 6.30 0.00 0.00
Bandhan MULTI CAP FUND Reg (G)02-Dec-202116.7600 2500 0.15 5.51 2.39 10.98 1.42 7.10 23.13 21.35 0.00 0.00
Baroda BNP Paribas Arbitrage Fund (G) Direct28-Dec-201616.8380 1027 0.15 0.18 0.49 1.88 3.56 7.60 8.01 7.31 5.99 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct10-Mar-202212.0757 814 0.15 0.30 0.53 1.87 3.68 7.50 7.19 7.16 0.00 0.00
UTI MNC Fund (G) Direct01-Jan-2013419.9460 2686 0.15 5.06 4.07 8.98 -1.69 1.91 17.74 16.04 18.00 10.66
UTI Ultra Short Duration Fund (G) Direct01-Jan-20134516.1299 4131 0.15 0.36 0.57 2.10 3.99 7.93 7.71 7.30 6.61 6.93
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct01-Jan-201352.8078 257 0.15 4.55 1.15 14.73 9.95 18.83 23.47 23.16 26.75 12.42
Canara Robeco Ultra Short Term Fund (G) Direct02-Jan-20134013.3799 530 0.15 0.37 0.55 2.09 3.90 7.63 7.35 6.95 5.52 6.38
PGIM India Arbitrage Fund (G) Direct27-Aug-201419.5153 105 0.15 0.30 0.49 2.08 3.73 7.71 7.71 7.09 5.84 6.19
Axis Arbitrage Fund (G) Direct14-Aug-201420.1566 6299 0.15 0.20 0.45 1.92 3.65 7.73 7.96 7.32 6.09 6.51
HDFC Arbitrage Fund WP (G) Direct07-Apr-201420.0230 17654 0.15 0.17 0.42 1.86 3.61 7.71 7.93 7.35 5.96 6.22
Edelweiss Arbitrage Fund Reg (G)27-Jun-201419.2524 14307 0.15 0.16 0.40 1.71 3.37 7.07 7.39 6.78 5.47 5.90
PGIM India Ultra Short Duration Fund (G) Direct01-Jan-201335.3880 192 0.15 0.35 0.56 2.06 3.92 7.71 7.53 7.18 5.91 7.56
HSBC Liquid Fund (G) Direct01-Jan-20132611.1599 18233 0.15 0.30 0.54 1.80 3.62 7.36 7.34 7.00 5.53 6.33
HDFC Arbitrage Fund Ret (G) Direct01-Jan-201331.7390 19627 0.15 0.17 0.42 1.86 3.60 7.71 7.93 7.35 5.96 6.22
Invesco India Ultra Short Duration Fund (G)30-Dec-20102680.2400 1130 0.15 0.36 0.54 2.02 3.85 7.44 7.27 6.78 5.33 6.54
Axis Dynamic Bond Fund (G) Direct01-Jan-201332.7758 1337 0.15 1.10 0.62 4.95 6.81 11.12 8.76 8.81 6.83 8.30
HDFC Dynamic Debt Fund (G) 54EA28-Apr-199790.6658 799 0.15 1.08 0.58 4.35 5.98 10.14 8.54 7.83 6.94 6.54
HDFC Dynamic Debt Fund (G) 54EB28-Apr-199790.6658 799 0.15 1.08 0.58 4.35 5.98 10.14 8.54 7.83 6.94 6.54
Bank of India Ultra Short Duration Fund Reg (G)16-Jul-20083142.6799 222 0.15 0.34 0.51 1.92 3.59 6.96 6.62 6.38 5.16 6.56
Aditya Birla SL Arbitrage Fund Reg (G)24-Jul-200926.3896 15896 0.15 0.20 0.42 1.81 3.38 7.10 7.31 6.71 5.39 5.75
Nippon India Hybrid Bond Fund (G)29-Dec-200357.2360 840 0.15 1.06 1.05 3.83 4.82 8.74 8.96 9.13 9.45 5.51
null01-Jun-20042587.2600 18233 0.15 0.30 0.53 1.77 3.57 7.25 7.24 6.89 5.45 6.24
Kotak Equity Arbitrage Fund (G)29-Sep-200537.2261 63310 0.15 0.16 0.40 1.76 3.41 7.24 7.56 6.96 5.65 5.96
UTI Arbitrage Fund (G)22-Jun-200634.8058 6899 0.15 0.19 0.41 1.78 3.44 7.24 7.45 6.77 5.47 5.82
DSP Ultra Short Fund Reg Plan (G)31-Jul-20063385.6101 4197 0.15 0.35 0.52 2.12 3.80 7.30 7.06 6.61 5.16 5.89
ICICI Pru Equity Arbitrage Fund Reg (G)30-Dec-200634.0755 26918 0.15 0.18 0.40 1.77 3.36 7.17 7.35 6.77 5.44 5.80
null04-Dec-20023732.9099 18233 0.15 0.30 0.53 1.77 3.57 7.25 7.24 6.76 5.03 5.58
Kotak Savings Fund (G)13-Aug-200442.6155 14924 0.15 0.40 0.55 2.07 3.79 7.39 7.16 6.80 5.55 6.57
Nippon India Ultra Short Duration Fund (G)07-Dec-20014004.1799 8767 0.15 0.39 0.56 2.03 3.78 7.38 7.14 6.76 6.49 5.93
Tata Mid Cap Growth Fund Reg (G)01-Jul-1994412.3470 4505 0.15 4.74 2.10 10.97 -1.50 0.55 26.11 23.36 29.21 14.91
HDFC Dynamic Debt Fund (G)28-Apr-199790.6658 799 0.15 1.08 0.58 4.35 5.98 10.14 8.54 7.83 6.94 6.54
Bandhan BSE Healthcare Index Fund (G) Direct06-Sep-20249.7264 18 0.15 3.10 -1.04 7.57 -1.38 0.00 0.00 0.00 0.00 0.00
Franklin India Ultra Short Duration Fund (G) Direct29-Aug-202410.5904 258 0.15 0.38 0.57 2.19 4.04 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund (G) Direct15-Oct-202410.4938 380 0.15 0.39 0.59 2.25 4.12 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund Reg (G)13-Mar-202411.7189 580 0.15 2.72 1.69 7.77 5.65 10.15 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)17-Dec-202410.3458 3653 0.15 0.31 0.55 2.03 0.00 0.00 0.00 0.00 0.00 0.00
Samco Active Momentum Fund Reg (G)05-Jul-202313.6300 860 0.15 2.02 -3.54 -2.15 -5.22 1.72 0.00 0.00 0.00 0.00
HDFC Transportation and Logistics Fund (G) Direct17-Aug-202315.6190 1257 0.15 7.54 6.59 11.41 3.41 3.44 0.00 0.00 0.00 0.00
DSP Multi Asset Allocation Fund (G) Direct27-Sep-202313.7249 2950 0.15 2.64 2.21 6.44 6.54 15.06 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund (G) Direct15-Sep-202311.2930 918 0.15 0.18 0.44 1.79 3.43 7.28 0.00 0.00 0.00 0.00
Parag Parikh Arbitrage Fund (G) Direct02-Nov-202311.2025 1427 0.15 0.21 0.43 1.73 3.39 7.31 0.00 0.00 0.00 0.00
Parag Parikh Arbitrage Fund Reg (G)02-Nov-202311.1416 1427 0.14 0.19 0.40 1.64 3.21 6.93 0.00 0.00 0.00 0.00
Bajaj Finserv Liquid Fund (G) Direct05-Jul-20231143.7000 4389 0.14 0.29 0.52 1.77 3.59 7.34 0.00 0.00 0.00 0.00
HSBC Arbitrage Fund (G) Direct30-Jun-201420.1752 2341 0.14 0.18 0.48 1.84 3.55 7.53 7.84 7.25 6.02 6.42
Motilal Oswal Arbitrage Fund (G) Direct23-Dec-202410.2982 667 0.14 0.15 0.42 1.81 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Cap Fund (G)27-Feb-202511.0550 604 0.14 5.05 2.67 10.55 0.00 0.00 0.00 0.00 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund (G) Direct27-Feb-202411.3370 1920 0.14 1.12 0.73 4.56 4.53 9.94 0.00 0.00 0.00 0.00
Edelweiss Business Cycle Fund Reg (G)29-Jul-20248.6384 1763 0.14 4.77 1.92 10.37 -4.59 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg (G)15-Oct-202410.4748 380 0.14 0.38 0.56 2.17 3.96 0.00 0.00 0.00 0.00 0.00
Franklin India Ultra Short Duration Fund Reg (G)29-Aug-202410.5542 258 0.14 0.36 0.54 2.08 3.81 0.00 0.00 0.00 0.00 0.00
Kotak Liquid Fund Reg (G)04-Nov-20035244.8599 42665 0.14 0.29 0.52 1.78 3.55 7.21 7.19 6.83 5.40 6.20
HDFC Liquid Fund (G)17-Oct-20005091.5698 73780 0.14 0.29 0.52 1.78 3.56 7.22 7.21 6.85 5.40 6.18
JM Arbitrage Fund (G)18-Jul-200632.4048 194 0.14 0.11 0.37 1.51 2.98 6.53 6.84 6.30 4.76 5.19
ICICI Pru Liquid Fund (G)17-Nov-2005384.1670 53193 0.14 0.29 0.52 1.77 3.56 7.24 7.23 6.87 5.43 6.25
DSP Liquidity Fund (G)23-Nov-20053704.4500 17845 0.14 0.29 0.52 1.76 3.56 7.27 7.24 6.88 5.44 6.23
Franklin India Liquid Fund Super Ins (G)02-Sep-20053905.8701 3378 0.14 0.29 0.52 1.81 3.61 7.32 7.27 6.90 5.46 6.33
Aditya Birla SL Liquid Fund Reg (G)29-Mar-2004418.1290 53912 0.14 0.28 0.52 1.78 3.57 7.25 7.24 6.91 5.47 6.29
Nippon India Liquid Fund (G)09-Dec-20036332.8799 35392 0.14 0.29 0.52 1.77 3.55 7.21 7.21 6.86 5.42 6.26
HDFC Equity Savings Fund (G)17-Sep-200465.3480 5486 0.14 1.93 1.45 5.12 3.13 6.84 12.39 11.53 14.12 9.59
UTI Ultra Short Duration Fund (G)29-Aug-20034212.2798 4131 0.14 0.33 0.52 1.96 3.68 7.30 7.10 6.70 6.03 6.33
Kotak Flexi Cap Fund Reg (G)11-Sep-200983.4370 50812 0.14 5.46 4.00 13.45 5.74 7.16 22.31 20.32 24.05 13.84
Axis Liquid Fund (G)09-Oct-20092889.2000 39069 0.14 0.29 0.52 1.79 3.60 7.28 7.28 6.94 5.49 6.30
Mirae Asset Liquid Fund (G)12-Jan-20092721.0100 12485 0.14 0.29 0.52 1.76 3.55 7.24 7.23 6.88 5.46 6.16
Canara Robeco Ultra Short Term Fund Reg.plan (G)14-Jul-20083776.1101 530 0.14 0.34 0.50 1.96 3.62 7.04 6.77 6.37 4.95 5.76
Canara Robeco Liquid Fund Reg plan (G)14-Jul-20083123.4399 5709 0.14 0.29 0.52 1.79 3.59 7.28 7.26 6.92 5.44 6.14
Edelweiss Liquid Fund Reg (G)21-Sep-20073318.1201 7350 0.14 0.30 0.53 1.77 3.57 7.24 7.19 6.82 5.36 6.11
Bank of India Liquid Fund Reg (G)16-Jul-20082988.1001 1882 0.14 0.30 0.53 1.77 3.59 7.32 7.31 6.96 5.49 6.25
Invesco India Liquid Fund (G)17-Nov-20063566.6001 13775 0.14 0.29 0.53 1.77 3.57 7.26 7.25 6.89 5.44 6.24
SBI Liquid Fund Reg Plan (G)22-Mar-20074056.5000 67476 0.14 0.30 0.52 1.75 3.52 7.15 7.16 6.82 5.41 6.19
PGIM India Liquid Fund (G)05-Sep-2007337.8220 449 0.14 0.28 0.52 1.79 3.59 7.26 7.22 6.88 5.45 6.28
null23-Oct-200729.4960 19627 0.14 0.15 0.37 1.71 3.28 7.03 7.26 6.56 5.22 5.51
HDFC Arbitrage Fund WP (G)23-Oct-200730.4310 19627 0.14 0.15 0.37 1.72 3.31 7.13 7.36 6.78 5.39 5.67
Axis Liquid Fund (G) Direct01-Jan-20132913.5701 39069 0.14 0.29 0.53 1.81 3.64 7.39 7.36 7.02 5.57 6.37
Aditya Birla SL Liquid Fund (G) Direct01-Jan-2013423.1020 53912 0.14 0.29 0.53 1.81 3.63 7.39 7.37 7.04 5.60 6.40
DSP Liquidity Fund (G) Direct01-Jan-20133746.4099 17845 0.14 0.29 0.53 1.78 3.61 7.38 7.35 6.98 5.53 6.33
Kotak Liquid Fund (G) Direct01-Jan-20135293.9702 42665 0.14 0.29 0.53 1.80 3.61 7.33 7.32 6.96 5.52 6.29
Nippon India Arbitrage Fund (G)14-Oct-201026.3694 14113 0.14 0.14 0.40 1.65 3.21 6.85 7.20 6.60 5.37 5.82
Axis Dynamic Bond Fund (G)27-Apr-201129.8554 1337 0.14 1.09 0.59 4.88 6.65 10.78 8.43 8.44 6.44 7.63
Union Liquid Fund (G)15-Jun-20112496.8501 4684 0.14 0.29 0.52 1.76 3.56 7.25 7.25 6.91 5.46 5.82
Groww Liquid Fund (G)25-Oct-20112509.1799 142 0.14 0.27 0.50 1.79 3.59 7.27 7.24 6.77 5.30 6.19
HDFC Liquid Fund (G) Direct01-Jan-20135146.3701 73780 0.14 0.29 0.52 1.80 3.61 7.32 7.30 6.95 5.50 6.28
Edelweiss Liquid Fund (G) Direct01-Jan-20133385.9700 7350 0.14 0.30 0.54 1.79 3.62 7.38 7.38 7.03 5.59 6.29
SBI Liquid Fund (G) Direct01-Jan-20134097.7300 67476 0.14 0.30 0.53 1.77 3.57 7.26 7.27 6.94 5.51 6.28
Tata Liquid Fund (G) Direct01-Jan-20134135.4102 21425 0.14 0.29 0.53 1.80 3.63 7.36 7.34 6.97 5.53 6.35
ICICI Pru Liquid Fund (G) Direct01-Jan-2013387.8650 53193 0.14 0.29 0.53 1.79 3.61 7.34 7.32 6.97 5.54 6.34
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct01-Jan-2013236.3900 2982 0.14 4.16 2.34 10.93 6.10 20.10 26.81 23.89 30.75 16.63
Bank of India Liquid Fund (G) Direct01-Jan-20133017.7600 1882 0.14 0.30 0.53 1.78 3.61 7.35 7.35 7.01 5.55 6.33
Bandhan Liquid Fund (G) Direct01-Jan-20133164.8401 13496 0.14 0.29 0.53 1.77 3.59 7.31 7.32 6.98 5.51 6.27
Union Liquid Fund (G) Direct01-Jan-20132527.2800 4684 0.14 0.29 0.53 1.79 3.61 7.36 7.36 7.01 5.57 5.93
Invesco India Liquid Fund (G) Direct01-Jan-20133596.7200 13775 0.14 0.29 0.53 1.79 3.60 7.33 7.32 6.96 5.51 6.31
PGIM India Liquid Fund (G)Direct01-Jan-2013341.8420 449 0.14 0.29 0.53 1.81 3.64 7.39 7.37 7.01 5.58 6.38
LIC MF Liquid Fund (G) Direct01-Jan-20134757.0400 11041 0.14 0.29 0.53 1.77 3.58 7.30 7.31 6.96 5.54 6.35
Groww Liquid Fund (G) Direct01-Jan-20132539.5400 142 0.14 0.28 0.51 1.81 3.64 7.37 7.35 6.88 5.40 6.29
Mirae Asset Liquid Fund (G) Direct01-Jan-20132767.7800 12485 0.14 0.30 0.53 1.78 3.61 7.35 7.34 6.99 5.57 6.30
Nippon India Liquid Fund (G) Direct01-Jan-20136413.0498 35392 0.14 0.30 0.53 1.80 3.62 7.35 7.34 7.00 5.56 6.38
360 One Liquid Fund Reg (G)13-Nov-20131997.9800 853 0.14 0.27 0.49 1.67 3.45 7.05 7.08 6.75 5.25 5.86
360 One Liquid Fund (G) Direct13-Nov-20132009.8500 853 0.14 0.27 0.50 1.70 3.49 7.12 7.14 6.81 5.31 5.92
Axis Arbitrage Fund (G)14-Aug-201418.5713 6299 0.14 0.18 0.40 1.76 3.31 7.01 7.25 6.58 5.33 5.71
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct01-Jan-201344.6380 37 0.14 3.13 1.57 8.61 5.34 11.08 18.52 16.27 17.32 11.27
Quant Liquid Fund (G) Direct01-Jan-201342.0988 1610 0.14 0.27 0.51 1.71 3.58 7.28 7.23 6.88 5.89 6.65
Baroda BNP Paribas Liquid Fund Plan B (G) Direct01-Jan-20133021.1499 11337 0.14 0.29 0.52 1.77 3.59 7.32 7.32 6.99 5.56 6.39
Canara Robeco Liquid Fund (G) Direct01-Jan-20133140.6799 5709 0.14 0.29 0.53 1.81 3.63 7.36 7.34 6.99 5.50 6.19
UTI Liquid Fund (G) Direct01-Jan-20134294.8799 28565 0.14 0.29 0.52 1.79 3.60 7.34 7.32 6.99 5.55 6.34
Franklin India Liquid Fund Super Ins (G) Direct01-Jan-20133937.8501 3378 0.14 0.29 0.53 1.83 3.65 7.39 7.35 6.98 5.54 6.40
UTI Childrens Hybrid Fund (G) Direct01-Jan-201341.3552 4549 0.14 2.74 1.82 7.03 4.88 9.76 13.04 11.78 14.04 8.97
Motilal Oswal Ultra Short Term Fund (G) Direct06-Sep-201317.3236 549 0.14 0.30 0.52 1.64 3.25 6.61 6.65 6.26 4.99 4.19
Baroda BNP Paribas Arbitrage Fund Reg (G)28-Dec-201615.9543 1027 0.14 0.15 0.42 1.68 3.15 6.77 7.22 6.57 5.27 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)10-Mar-202212.0018 814 0.14 0.30 0.52 1.82 3.58 7.30 6.99 6.96 0.00 0.00
Sundaram Liquid Fund (G) Direct31-Dec-20122315.3999 5708 0.14 0.29 0.53 1.82 3.65 7.39 7.36 7.01 5.52 5.32
Sundaram Ultra Short Duration Fund Reg (G)28-Dec-20072671.0100 2225 0.14 0.33 0.48 1.83 3.39 6.60 6.38 6.02 4.70 5.25
Sundaram Liquid Fund Reg (G)30-Aug-20042289.0901 5708 0.14 0.28 0.51 1.76 3.54 7.19 7.19 6.86 5.39 5.22
ITI Ultra Short Duration Fund Reg (G)05-May-20211229.2700 206 0.14 0.34 0.51 1.85 3.46 6.74 6.59 6.19 0.00 0.00
Trust Liquid Fund Reg (G)23-Apr-20211261.2600 762 0.14 0.29 0.52 1.72 3.49 7.11 7.11 6.78 0.00 0.00
Trust Liquid Fund (G) Direct23-Apr-20211269.0900 762 0.14 0.30 0.53 1.76 3.57 7.27 7.27 6.94 0.00 0.00
Bank of India Credit Risk Fund Reg (G)27-Feb-201512.1380 110 0.14 0.34 0.49 2.07 3.28 5.57 6.09 5.79 26.89 1.79
Mahindra Manulife Liquid Fund Reg (G)04-Jul-20161688.4399 1314 0.14 0.28 0.52 1.74 3.54 7.24 7.24 6.90 5.49 0.00
Mahindra Manulife Liquid Fund (G) Direct04-Jul-20161706.3700 1314 0.14 0.29 0.53 1.77 3.60 7.36 7.36 7.02 5.61 0.00
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)null1.6857 - 0.14 0.29 0.52 1.77 3.58 7.31 7.32 6.98 5.51 0.00
Parag Parikh Liquid Fund (G)11-May-20181439.9301 3059 0.14 0.29 0.52 1.65 3.37 6.87 6.85 6.49 5.12 0.00
Parag Parikh Liquid Fund (G) Direct11-May-20181450.2100 3059 0.14 0.29 0.53 1.68 3.42 6.98 6.96 6.59 5.23 0.00
Bank of India Arbitrage Fund (G) Direct18-Jun-201814.3012 44 0.14 0.12 0.41 1.69 3.31 7.33 7.37 6.53 5.05 0.00
Groww ELSS Tax Saver Fund (G) Direct28-Dec-201721.8900 47 0.14 5.95 4.54 10.11 -2.15 3.30 20.84 18.22 22.74 0.00
Invesco India Smallcap Fund (G) Direct30-Oct-201844.0400 6200 0.14 8.47 3.26 12.40 -0.88 13.59 33.77 29.73 37.98 0.00
ICICI Pru Commodities Fund (G) Direct15-Oct-201943.6000 2620 0.14 6.65 3.07 10.60 5.01 0.46 23.66 21.65 40.67 0.00
Nippon India Multi-Asset Allocation Fund (G) Direct28-Aug-202022.4529 5623 0.14 3.38 2.14 8.27 5.96 12.73 23.82 20.35 0.00 0.00
Mahindra Manulife Arbitrage Fund (G) Direct24-Aug-202012.7611 105 0.14 0.16 0.39 1.59 3.03 6.49 6.71 6.22 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund (G)06-Jun-20191353.5000 457 0.14 0.33 0.50 1.89 3.58 7.01 6.80 6.36 5.20 0.00
ITI Liquid Fund (G)24-Apr-20191351.6300 59 0.14 0.28 0.51 1.70 3.43 6.96 6.89 6.54 5.13 0.00
ITI Liquid Fund (G) Direct24-Apr-20191362.9200 59 0.14 0.29 0.53 1.74 3.51 7.13 7.06 6.71 5.28 0.00
ITI Arbitrage Fund (G)09-Sep-201912.8689 49 0.14 0.14 0.43 1.78 3.36 6.93 7.16 5.99 4.49 0.00
Nippon India ETF BSE Sensex Next 50 (G)30-Jul-201986.5417 45 0.14 6.70 1.68 13.03 3.92 7.69 29.35 23.51 28.32 0.00
UTI S&P BSE Sensex Next 50 ETF (G)01-Mar-201988.2395 25 0.14 6.71 1.70 13.09 3.99 7.82 29.60 23.80 28.57 0.00
LIC Arbitrage Fund (G) Direct25-Jan-201914.3496 217 0.14 0.18 0.48 1.87 3.59 7.49 7.64 7.12 5.74 0.00
WhiteOak Capital Liquid Fund (G) Direct16-Jan-20191403.8900 436 0.14 0.27 0.50 1.74 3.55 7.22 7.22 6.84 5.30 0.00
WhiteOak Capital Liquid Fund (G)16-Jan-20191395.7300 436 0.13 0.26 0.50 1.72 3.50 7.12 7.12 6.73 5.20 0.00
Motilal Oswal Liquid Fund (G) Direct20-Dec-201813.8510 1104 0.13 0.25 0.48 1.62 3.34 6.87 6.92 6.56 5.17 0.00
LIC Arbitrage Fund (G)25-Jan-201913.7369 217 0.13 0.15 0.43 1.71 3.25 6.79 6.94 6.37 5.00 0.00
Canara Robeco Small Cap Fund Reg (G)15-Feb-201937.5200 11475 0.13 7.51 3.99 11.57 -4.04 3.50 21.97 19.28 35.50 0.00
Aditya Birla SL Retirement Fund 50s Plan (G) Direct11-Mar-201915.6980 26 0.13 1.69 1.00 4.99 4.08 9.40 11.54 10.55 7.06 0.00
Mahindra Manulife Arbitrage Fund Reg (G)24-Aug-202012.2713 105 0.13 0.13 0.33 1.39 2.62 5.65 5.87 5.36 0.00 0.00
Invesco India Smallcap Fund Reg (G)30-Oct-201839.8300 6200 0.13 8.44 3.16 12.04 -1.56 12.04 31.91 27.89 35.93 0.00
Bank of India Arbitrage Fund (G)18-Jun-201813.7141 44 0.13 0.11 0.38 1.60 3.07 6.70 6.67 5.93 4.44 0.00
Quantum Liquid Fund Reg Plan (G)07-Apr-200634.7854 526 0.13 0.27 0.50 1.61 3.33 6.84 6.89 6.57 5.17 0.00
Motilal Oswal Ultra Short Term Fund Reg (G)06-Sep-201316.3936 549 0.13 0.27 0.46 1.49 2.95 5.97 5.98 5.64 4.42 3.75
Aditya Birla SL Financial Planning FOF Moderate Plan (G)09-May-201141.7672 37 0.13 3.11 1.53 8.47 5.04 10.46 17.86 15.63 16.64 10.65
PGIM India Arbitrage Fund Reg (G)27-Aug-201418.2736 105 0.13 0.27 0.44 1.90 3.36 6.94 6.95 6.35 5.12 5.53
PGIM India Dynamic Bond Fund (G) Direct01-Jan-20133021.2100 114 0.13 1.00 0.60 4.85 6.87 11.61 9.87 8.99 6.97 8.42
Nippon India Income Fund (G) Direct01-Jan-2013101.0360 428 0.13 0.99 0.56 4.26 6.28 10.54 8.85 9.07 6.71 8.09
LIC MF Conservative Hybrid Fund (G) Direct09-Jan-201390.7100 51 0.13 2.08 1.68 4.07 4.01 9.65 9.18 8.79 8.37 7.45
NAVI Liquid Fund (G) Direct01-Jan-201328.4611 74 0.13 0.25 0.48 1.55 3.30 6.86 6.88 6.64 5.36 6.22
HDFC Gilt Fund (G) Direct01-Jan-201359.1356 3006 0.13 1.11 0.65 5.00 7.10 11.54 9.43 8.83 6.37 7.55
Quant Liquid Fund (G)03-Oct-200541.0342 1610 0.13 0.26 0.49 1.64 3.44 6.99 6.95 6.60 5.59 6.42
PGIM India Ultra Short Duration Fund (G)03-Jul-200833.8637 192 0.13 0.32 0.51 1.91 3.59 7.02 6.83 6.49 5.30 7.14
Baroda BNP Paribas Liquid Fund Plan A (G)05-Feb-20092983.8201 11337 0.13 0.28 0.51 1.74 3.52 7.18 7.18 6.87 5.44 6.28
Tata Liquid Fund (G)01-Sep-20044086.6899 21425 0.13 0.28 0.52 1.78 3.57 7.23 7.22 6.85 5.41 6.25
UTI Liquid Fund Reg (G)10-Dec-20034256.8198 28565 0.13 0.28 0.52 1.78 3.57 7.25 7.23 6.89 5.46 6.26
Bandhan Liquid Fund Reg (G)01-Apr-20043134.8701 13496 0.13 0.29 0.52 1.74 3.52 7.17 7.18 6.84 5.41 6.18
UTI MNC Fund (G)10-Jul-1998377.4710 2686 0.13 5.03 4.00 8.75 -2.10 1.06 16.74 15.04 16.97 9.68
UTI Childrens Hybrid Fund (G)12-Jul-199340.4568 4549 0.13 2.74 1.80 6.98 4.78 9.54 12.81 11.55 13.80 8.76
Quantum Liquid Fund (G) Direct07-Apr-200635.0264 526 0.13 0.28 0.51 1.64 3.38 6.94 7.00 6.67 5.28 5.83
null17-Nov-20063160.0200 13775 0.13 0.27 0.48 1.64 3.29 6.70 6.68 6.32 4.88 5.65
LIC MF Liquid Fund (G)18-Mar-20024691.1602 11041 0.13 0.28 0.52 1.74 3.51 7.20 7.21 6.84 5.42 6.22
Motilal Oswal Business Cycle Fund (G) Direct27-Aug-202412.2350 1746 0.13 4.99 4.51 10.11 3.05 0.00 0.00 0.00 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund Reg (G)27-Feb-202411.2943 1920 0.13 1.10 0.70 4.48 4.37 9.60 0.00 0.00 0.00 0.00
HSBC Financial Services Fund (G)27-Feb-202511.2221 579 0.13 5.85 0.70 12.22 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Arbitrage Fund Reg (G)23-Dec-202410.2598 667 0.13 0.12 0.35 1.59 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Arbitrage Fund (G)30-Jun-201418.8580 2341 0.13 0.15 0.43 1.68 3.21 6.82 7.12 6.54 5.32 5.76
Baroda BNP Paribas Multi Asset Fund Reg (G)19-Dec-202214.7040 1162 0.13 3.05 2.33 8.99 4.30 9.00 19.97 0.00 0.00 0.00
Bajaj Finserv Liquid Fund Reg (G)05-Jul-20231140.0300 4389 0.13 0.28 0.51 1.73 3.50 7.16 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund Reg (G)15-Sep-202311.1600 918 0.13 0.15 0.40 1.62 3.08 6.53 0.00 0.00 0.00 0.00
DSP Multi Asset Allocation Fund Reg (G)27-Sep-202313.4111 2950 0.12 2.59 2.11 6.11 5.85 13.52 0.00 0.00 0.00 0.00
HDFC Transportation and Logistics Fund Reg (G)17-Aug-202315.2900 1257 0.12 7.49 6.48 11.10 2.81 2.21 0.00 0.00 0.00 0.00
HSBC Dynamic Bond Fund (G) Direct01-Jan-201332.4546 168 0.12 1.19 0.59 5.00 6.99 11.44 9.41 8.56 6.39 7.92
LIC MF Multi Asset Allocation Fund (G)14-Feb-202510.9602 537 0.12 3.81 1.10 9.80 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg (G)null10.8680 - 0.12 0.25 0.48 1.75 3.66 7.44 0.00 0.00 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) Directnull10.8868 - 0.12 0.25 0.49 1.78 3.74 7.60 0.00 0.00 0.00 0.00
Kotak BSE PSU Index Fund (G) Direct31-Jul-20248.7060 75 0.12 7.95 2.82 17.22 2.60 0.00 0.00 0.00 0.00 0.00
Nippon India Income Fund (G)01-Jan-199890.4297 428 0.12 0.95 0.49 4.04 5.83 9.60 7.93 8.06 5.66 7.12
JM Liquid Fund (G)31-Dec-199770.7879 2680 0.12 0.27 0.50 1.71 3.48 7.12 7.16 6.81 5.41 6.24
HDFC Gilt Fund (G)25-Jul-200156.2035 3006 0.12 1.09 0.61 4.88 6.87 11.06 8.96 8.36 5.91 7.09
ICICI Pru Thematic Advantage Fund (FOF) (G)18-Dec-2003221.9170 2982 0.12 4.12 2.24 10.62 5.50 18.79 25.45 22.45 29.49 15.90
UTI Annual Interval Fund - I (G)null34.1733 - 0.12 0.24 0.48 1.56 3.22 6.65 6.75 6.34 5.78 5.85
Baroda BNP Paribas Banking and Financial Services Fund (G)22-Jun-201247.3095 257 0.12 4.49 1.02 14.30 9.13 17.12 21.81 21.67 25.41 11.41
NAVI Liquid Fund (G)19-Feb-201028.2113 74 0.12 0.25 0.48 1.54 3.27 6.81 6.83 6.60 5.32 6.14
Nippon India Small Cap Fund (G) Direct01-Jan-2013183.5170 58029 0.12 8.03 3.56 13.13 -2.66 3.88 29.05 29.13 42.26 22.32
JM Liquid Fund (G)Direct01-Jan-201371.5380 2680 0.12 0.27 0.51 1.73 3.53 7.22 7.26 6.92 5.51 6.33
ICICI Pru Long Term Bond Fund (G) Direct01-Jan-201399.7758 1164 0.12 1.13 0.63 5.20 7.43 12.31 9.71 9.71 6.11 8.31
ICICI Pru Gilt Fund (G) Direct01-Jan-2013111.4650 7166 0.12 0.85 0.75 4.59 6.71 11.03 9.65 9.39 7.20 8.80
Kotak Dynamic Bond Fund (G) Direct01-Jan-201341.2440 2795 0.12 1.02 0.62 4.77 6.40 11.50 9.86 9.05 7.45 8.78
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct29-Jun-201831.8033 401 0.12 8.06 3.72 11.80 0.61 4.75 21.92 23.45 36.48 0.00
HDFC Housing Opp Fund (G) Direct06-Dec-201723.8260 1279 0.12 6.96 3.36 13.85 1.01 -0.96 26.94 25.48 29.64 0.00
Motilal Oswal Liquid Fund (G)20-Dec-201813.7178 1104 0.12 0.24 0.47 1.58 3.26 6.70 6.76 6.40 5.01 0.00
Nippon India Multi-Asset Allocation Fund Reg (G)28-Aug-202021.0361 5623 0.12 3.33 2.04 7.96 5.34 11.37 22.30 18.79 0.00 0.00
nullnull9.8295 92 0.12 6.72 5.11 13.12 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Commodities Fund Reg (G)15-Oct-201940.4500 2620 0.12 6.62 3.00 10.37 4.52 -0.59 22.35 20.22 38.86 0.00
ITI Dynamic Bond Fund (G) Direct14-Jul-202113.2096 39 0.12 0.85 0.39 3.70 6.22 10.77 9.38 8.47 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)28-Sep-202212.0153 42 0.12 0.25 0.48 1.57 3.30 7.07 6.87 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct28-Sep-202212.0676 42 0.12 0.25 0.49 1.61 3.38 7.21 7.05 0.00 0.00 0.00
Shriram Overnight Fund Reg (G)26-Aug-202211.8672 198 0.11 0.23 0.46 1.41 3.01 6.31 6.48 0.00 0.00 0.00
Shriram Overnight Fund (G) Direct26-Aug-202211.8965 198 0.11 0.23 0.46 1.43 3.04 6.38 6.57 0.00 0.00 0.00
NJ Overnight Fund Reg (G)01-Aug-20221189.2800 224 0.11 0.23 0.46 1.43 3.05 6.33 6.48 0.00 0.00 0.00
NJ Overnight Fund (G) Direct01-Aug-20221192.6600 224 0.11 0.23 0.47 1.45 3.11 6.44 6.58 0.00 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund (G) Direct14-Oct-202217.7510 360 0.11 5.17 2.99 11.71 3.07 16.03 29.84 0.00 0.00 0.00
NJ Arbitrage Fund (G) Direct01-Aug-202212.1438 269 0.11 0.11 0.41 1.55 3.12 6.94 7.40 0.00 0.00 0.00
Trust MF Overnight Fund Reg (G)19-Jan-20221216.9399 114 0.11 0.23 0.46 1.43 3.07 6.45 6.57 6.33 0.00 0.00
Trust MF Overnight Fund (G) Direct19-Jan-20221218.9600 114 0.11 0.23 0.47 1.44 3.10 6.49 6.63 6.38 0.00 0.00
ITI Overnight Fund (G) Direct25-Oct-20191305.8600 41 0.11 0.23 0.46 1.42 3.01 6.30 6.42 6.19 4.97 0.00
Mirae Asset Overnight Fund (G)15-Oct-20191313.7900 864 0.11 0.23 0.47 1.46 3.10 6.45 6.58 6.33 5.06 0.00
Mirae Asset Overnight Fund (G) Direct15-Oct-20191320.6899 864 0.11 0.23 0.47 1.48 3.14 6.54 6.67 6.42 5.16 0.00
Bank of India Overnight Fund Reg (G)28-Jan-20201303.4500 46 0.11 0.24 0.48 1.50 3.18 6.60 6.72 6.46 5.16 0.00
Bank of India Overnight Fund (G) Direct28-Jan-20201306.9900 46 0.11 0.24 0.48 1.51 3.19 6.62 6.74 6.48 5.21 0.00
Invesco India Overnight Fund (G) Direct08-Jan-20201301.2700 327 0.11 0.23 0.47 1.47 3.14 6.52 6.66 6.39 5.11 0.00
Invesco India Overnight Fund (G)08-Jan-20201297.3199 327 0.11 0.23 0.47 1.45 3.11 6.46 6.60 6.34 5.05 0.00
Aditya Birla SL PSU Equity Fund (G) Direct30-Dec-201935.8000 5391 0.11 5.64 1.59 15.45 2.58 -6.26 38.36 34.48 37.32 0.00
Axis Overnight Fund (G)15-Mar-20191358.3700 9113 0.11 0.23 0.47 1.48 3.15 6.52 6.64 6.39 5.10 0.00
Axis Overnight Fund (G) Direct15-Mar-20191362.9500 9113 0.11 0.24 0.47 1.49 3.17 6.57 6.69 6.44 5.15 0.00
Sundaram Overnight Fund (G)20-Mar-20191360.1100 585 0.11 0.23 0.46 1.46 3.11 6.42 6.54 6.29 4.99 0.00
Sundaram Overnight Fund (G) Direct20-Mar-20191368.3700 585 0.11 0.23 0.47 1.48 3.15 6.52 6.65 6.39 5.10 0.00
Tata Overnight Fund (G)27-Mar-20191349.8800 3256 0.11 0.23 0.47 1.46 3.11 6.43 6.55 6.29 5.01 0.00
Tata Overnight Fund (G) Direct27-Mar-20191359.2100 3256 0.11 0.24 0.48 1.49 3.17 6.56 6.68 6.42 5.13 0.00
Union Overnight Fund (G)27-Mar-20191347.5800 228 0.11 0.23 0.47 1.45 3.09 6.41 6.55 6.29 5.01 0.00
Union Overnight Fund (G) Direct27-Mar-20191355.8101 228 0.11 0.24 0.47 1.47 3.14 6.51 6.65 6.40 5.11 0.00
DSP Overnight Fund Reg (G)09-Jan-20191372.4500 1248 0.11 0.23 0.47 1.46 3.11 6.45 6.58 6.33 5.05 0.00
DSP Overnight Fund (G) Direct09-Jan-20191379.5400 1248 0.11 0.23 0.47 1.47 3.14 6.53 6.66 6.41 5.13 0.00
Bandhan Overnight Fund (G)18-Jan-20191364.1100 867 0.11 0.23 0.47 1.45 3.09 6.42 6.55 6.30 5.00 0.00
Bandhan Overnight Fund (G) Direct18-Jan-20191373.5601 867 0.11 0.24 0.47 1.47 3.14 6.53 6.66 6.40 5.11 0.00
Kotak Overnight Fund (G)15-Jan-20191365.9200 6609 0.11 0.23 0.47 1.46 3.11 6.45 6.56 6.30 5.01 0.00
Kotak Overnight Fund (G) Direct15-Jan-20191373.9301 6609 0.11 0.23 0.47 1.48 3.15 6.53 6.66 6.41 5.12 0.00
Mahindra Manulife Overnight Fund (G)23-Jul-20191325.2600 162 0.11 0.23 0.47 1.45 3.10 6.42 6.54 6.29 5.03 0.00
Mahindra Manulife Overnight Fund (G) Direct23-Jul-20191333.1100 162 0.11 0.24 0.47 1.48 3.15 6.53 6.65 6.40 5.14 0.00
LIC MF Overnight Fund (G)18-Jul-20191324.9399 1032 0.11 0.23 0.46 1.45 3.09 6.40 6.52 6.27 4.99 0.00
LIC MF Overnight Fund (G) Direct18-Jul-20191335.0300 1032 0.11 0.23 0.47 1.48 3.15 6.54 6.66 6.40 5.12 0.00
Canara Robeco Overnight Fund (G)24-Jul-20191328.8700 195 0.11 0.23 0.47 1.44 3.08 6.40 6.54 6.31 5.05 0.00
Canara Robeco Overnight Fund (G) Direct24-Jul-20191330.1500 195 0.11 0.23 0.47 1.45 3.09 6.41 6.56 6.32 5.07 0.00
Edelweiss Overnight Fund (G)23-Jul-20191328.4800 191 0.11 0.23 0.46 1.45 3.09 6.40 6.55 6.29 5.03 0.00
Edelweiss Overnight Fund (G) Direct23-Jul-20191332.8000 191 0.11 0.23 0.47 1.46 3.11 6.45 6.61 6.34 5.08 0.00
PGIM India Overnight Fund (G)27-Aug-20191323.5100 56 0.11 0.23 0.47 1.47 3.12 6.50 6.59 6.33 5.06 0.00
PGIM India Overnight Fund (G) Direct27-Aug-20191329.0601 56 0.11 0.23 0.47 1.48 3.14 6.55 6.65 6.39 5.13 0.00
Baroda BNP Paribas Overnight Fund (G)25-Apr-20191347.3600 520 0.11 0.23 0.47 1.46 3.11 6.45 6.58 6.33 5.06 0.00
Baroda BNP Paribas Overnight Fund (G) Direct25-Apr-20191352.6600 520 0.11 0.23 0.47 1.48 3.15 6.54 6.66 6.41 5.13 0.00
Franklin India Overnight Fund (G)08-May-20191338.7800 475 0.11 0.23 0.47 1.46 3.12 6.44 6.56 6.30 5.01 0.00
Franklin India Overnight Fund (G) Direct08-May-20191342.9100 475 0.11 0.23 0.47 1.48 3.14 6.49 6.61 6.35 5.06 0.00
HSBC Overnight Fund (G)22-May-20191337.2100 2710 0.11 0.23 0.46 1.45 3.10 6.42 6.56 6.30 5.01 5.30
HSBC Overnight Fund (G) Direct22-May-20191347.7300 2710 0.11 0.23 0.47 1.48 3.15 6.53 6.66 6.41 5.12 5.75
Groww Overnight Fund (G)08-Jul-20191320.5900 16 0.11 0.21 0.44 1.40 3.03 6.34 6.48 6.15 4.90 0.00
Groww Overnight Fund (G) Direct08-Jul-20191327.7900 16 0.11 0.22 0.45 1.43 3.08 6.45 6.58 6.24 4.99 0.00
Nippon India Overnight Fund (G)18-Dec-2018137.5080 7323 0.11 0.23 0.47 1.47 3.13 6.47 6.59 6.33 5.04 0.00
Nippon India Overnight Fund (G) Direct18-Dec-2018138.3380 7323 0.11 0.24 0.47 1.49 3.17 6.56 6.68 6.42 5.13 0.00
ICICI Pru Overnight Fund (G)15-Nov-20181380.1500 9431 0.11 0.23 0.47 1.46 3.11 6.43 6.58 6.31 5.02 0.00
ICICI Pru Overnight Fund (G) Direct15-Nov-20181387.8101 9431 0.11 0.23 0.47 1.47 3.14 6.51 6.64 6.39 5.10 0.00
Aditya Birla SL Overnight Fund Reg (G)01-Nov-20181382.5400 7698 0.11 0.23 0.46 1.45 3.09 6.42 6.55 6.29 5.01 0.00
Aditya Birla SL Overnight Fund (G) Direct01-Nov-20181393.0699 7698 0.11 0.23 0.47 1.48 3.15 6.53 6.66 6.41 5.13 0.00
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)29-Jun-201831.1963 401 0.11 8.05 3.71 11.75 0.51 4.53 21.66 23.18 36.16 0.00
HDFC Overnight Fund (G) Direct01-Jan-20133819.3501 10935 0.11 0.23 0.47 1.46 3.11 6.46 6.60 6.35 5.07 5.54
SBI Overnight Fund (G) Direct01-Jan-20134189.0601 18083 0.11 0.23 0.47 1.47 3.13 6.50 6.62 6.37 5.09 5.62
Union Dynamic Bond Fund (G) Direct01-Jan-201325.0152 87 0.11 1.06 0.49 5.05 6.85 10.86 8.60 8.06 5.68 6.72
PGIM India Gilt Fund (G) Direct01-Jan-201333.1765 116 0.11 0.96 0.58 5.02 6.93 11.47 9.77 8.97 6.83 7.92
Nippon India ELSS Tax Saver Fund (G) Direct01-Jan-2013138.4500 14782 0.11 5.72 2.34 13.12 2.25 7.38 25.71 22.01 29.21 11.16
Nippon India Focused Equity Fund (G) Direct01-Jan-2013131.5570 8193 0.11 6.44 3.63 13.02 5.51 10.37 21.87 19.19 28.76 14.69
UTI Overnight Fund (G) Direct01-Jan-20133525.3401 3731 0.11 0.23 0.47 1.48 3.15 6.53 6.66 6.40 5.12 5.77
Franklin India Government Securities Fund (G) Direct01-Jan-201364.9687 153 0.11 0.87 0.42 4.16 6.33 10.70 8.21 7.55 5.38 6.83
PGIM India Dynamic Bond Fund (G)12-Jan-20122662.9900 114 0.11 0.95 0.50 4.52 6.19 10.19 8.47 7.61 5.68 7.20
Union Dynamic Bond Fund (G)13-Feb-201223.6921 87 0.11 1.05 0.46 4.97 6.71 10.56 8.32 7.80 5.42 6.29
DSP Flexi Cap Fund (G) Direct01-Jan-2013112.8210 11412 0.11 5.39 2.30 11.50 1.96 11.31 24.45 22.63 25.81 15.17
Sundaram Infrastucture Advantage Fund (G) Direct01-Jan-201398.4789 901 0.11 6.08 4.45 15.14 1.08 -0.83 29.76 25.05 33.28 14.48
UTI Overnight Fund (G)09-Dec-20033487.7000 3731 0.11 0.23 0.47 1.47 3.12 6.47 6.61 6.35 5.06 5.68
SBI Overnight Fund Reg (G)01-Oct-20024135.0601 18083 0.11 0.23 0.47 1.45 3.09 6.42 6.53 6.28 5.01 5.53
ICICI Pru Long Term Bond Fund (G)09-Jul-199891.2377 1164 0.11 1.11 0.58 5.05 7.12 11.69 9.13 9.13 5.52 7.61
ICICI Pru Gilt Fund (G)19-Aug-1999103.5230 7166 0.11 0.83 0.71 4.46 6.43 10.44 9.08 8.81 6.60 8.19
LIC MF Conservative Hybrid Fund (G)01-Jun-199881.9008 51 0.11 2.04 1.60 3.80 3.47 8.52 8.09 7.75 7.37 6.49
HDFC Overnight Fund (G)06-Feb-20023783.0100 10935 0.11 0.23 0.46 1.44 3.07 6.37 6.51 6.26 4.98 5.45
Mahindra Manulife Manufacturing Fund (G) Direct24-Jun-20249.6885 816 0.11 6.91 5.92 14.56 2.07 0.00 0.00 0.00 0.00 0.00
Sundaram Business Cycle Fund (G) Direct25-Jun-202410.8499 1678 0.11 5.14 2.74 10.35 3.15 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund (G) Direct03-Jun-202410.8905 1156 0.11 1.99 0.50 7.06 3.61 0.00 0.00 0.00 0.00 0.00
Zerodha Overnight Fund (G) Directnull10.0893 - 0.11 0.21 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Dynamic Bond Fund Reg (G)27-Sep-201029.9783 168 0.11 1.17 0.55 4.86 6.68 10.80 8.82 7.95 5.73 7.17
Quant Overnight Fund (G) Direct05-Dec-202211.7863 182 0.11 0.21 0.45 1.41 3.09 6.55 6.94 0.00 0.00 0.00
Kotak Nifty 1D Rate Liquid ETF24-Jan-20231051.5100 1259 0.11 0.23 0.46 1.42 3.04 5.26 3.05 0.00 0.00 0.00
Bajaj Finserv Overnight Fund Reg (G)05-Jul-20231128.4301 358 0.11 0.24 0.47 1.46 3.12 6.48 0.00 0.00 0.00 0.00
Bajaj Finserv Overnight Fund (G) Direct05-Jul-20231129.4900 358 0.11 0.24 0.48 1.48 3.15 6.53 0.00 0.00 0.00 0.00
Helios Overnight Fund (G) Direct25-Oct-20231105.9800 155 0.11 0.21 0.44 1.41 3.05 6.39 0.00 0.00 0.00 0.00
Sundaram Multi Asset Allocation Fund (G) Direct25-Jan-202412.3234 2594 0.11 1.85 0.71 8.94 8.35 13.22 0.00 0.00 0.00 0.00
Zerodha Nifty 1D Rate Liquid ETF Direct17-Jan-2024108.6800 4746 0.10 0.21 0.43 1.38 2.98 6.20 0.00 0.00 0.00 0.00
Helios Overnight Fund Reg (G)25-Oct-20231105.1100 155 0.10 0.21 0.44 1.40 3.03 6.34 0.00 0.00 0.00 0.00
Kotak Banking & Financial Services Fund (G) Direct27-Feb-202315.7170 1177 0.10 5.05 0.88 15.11 7.82 17.12 19.92 0.00 0.00 0.00
Quant Overnight Fund Reg (G)05-Dec-202211.7547 182 0.10 0.21 0.44 1.39 3.05 6.47 6.84 0.00 0.00 0.00
Samco Overnight Fund Reg (G)12-Oct-20221172.1000 51 0.10 0.22 0.44 1.35 2.91 6.06 6.26 0.00 0.00 0.00
Samco Overnight Fund (G) Direct12-Oct-20221178.9200 51 0.10 0.22 0.45 1.40 3.02 6.29 6.48 0.00 0.00 0.00
Samco Large Cap Fund (G)null9.9400 154 0.10 2.47 -0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Samco Large Cap Fund (G) Directnull9.9700 154 0.10 2.57 -0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Consumption Fund (G) Direct20-Dec-202410.4000 383 0.10 4.63 2.36 11.83 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF28-May-20241031.6500 719 0.10 0.22 0.44 1.38 2.97 0.00 0.00 0.00 0.00 0.00
DSP S&P BSE Liquid Rate ETF27-Mar-20241073.5800 2527 0.10 0.21 0.43 1.38 2.97 6.17 0.00 0.00 0.00 0.00
Kotak BSE PSU Index Fund Reg (G)31-Jul-20248.6600 75 0.10 7.93 2.78 17.04 2.28 0.00 0.00 0.00 0.00 0.00
ICICI Pru Energy Opp Fund Reg (G)22-Jul-202410.0300 10385 0.10 5.69 3.83 15.02 4.81 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Business Cycle Fund Reg (G)27-Aug-202412.0924 1746 0.10 4.93 4.39 9.70 2.24 0.00 0.00 0.00 0.00 0.00
Union Multi Asset Allocation Fund Reg (G)10-Sep-202410.4700 798 0.10 2.55 1.16 8.84 6.08 0.00 0.00 0.00 0.00 0.00
Groww Nifty 1D Rate Liquid ETF24-Sep-2024104.1210 63 0.10 0.20 0.42 1.34 2.97 0.00 0.00 0.00 0.00 0.00
Sundaram Infrastucture Advantage Fund Reg (G)29-Sep-200592.2336 901 0.10 6.06 4.40 15.01 0.81 -1.38 29.04 24.35 32.57 13.89
Nippon India Focused Equity Fund (G)26-Dec-2006119.6960 8193 0.10 6.42 3.58 12.83 5.14 9.61 21.04 18.39 27.88 13.80
Franklin India Government Securities Fund (G)07-Dec-200159.3277 153 0.10 0.85 0.38 4.03 6.04 10.12 7.66 7.02 4.88 6.10
Nippon India Small Cap Fund (G)16-Sep-2010163.9680 58029 0.10 7.99 3.49 12.92 -3.02 3.09 28.04 28.07 41.07 21.16
DSP Flexi Cap Fund Reg (G)29-Apr-1997101.6430 11412 0.10 5.34 2.22 11.22 1.44 10.17 23.18 21.35 24.49 14.13
Kotak Dynamic Bond Fund Reg (G)26-May-200837.8384 2795 0.10 1.00 0.56 4.58 5.99 10.65 8.97 8.13 6.58 8.00
Franklin India Debt Hybrid Fund (G) Direct01-Jan-201399.2075 201 0.10 1.80 1.13 5.33 5.01 10.03 12.71 11.54 11.01 8.42
Taurus Banking & Financial Services (G) Direct01-Jan-201359.9000 12 0.10 4.76 1.22 15.10 7.81 12.30 16.97 20.40 25.36 12.96
UTI Retirement Fund (G) Direct01-Jan-201353.5655 4668 0.10 2.66 1.44 6.75 4.72 11.70 16.15 14.87 16.85 10.32
SBI Small Cap Fund (G) Direct01-Jan-2013190.7430 31790 0.10 5.79 1.76 11.53 -3.16 3.54 20.67 20.01 32.74 19.94
HSBC Conservative Hybrid Fund (G) Direct11-Jan-201368.3333 143 0.10 2.53 1.69 6.54 4.57 10.32 13.46 12.25 11.57 8.79
HDFC Housing Opp Fund Reg (G)06-Dec-201722.0780 1279 0.10 6.92 3.28 13.58 0.51 -1.93 25.70 24.25 28.44 0.00
Groww ELSS Tax Saver Fund Reg (G)28-Dec-201719.3400 47 0.10 5.91 4.43 9.70 -2.96 1.58 18.99 16.28 20.33 0.00
Union Value Fund (G) Direct05-Dec-201829.0800 302 0.10 5.40 3.49 11.98 1.96 6.95 26.13 22.65 27.77 0.00
Franklin India Equity Savings Fund (G) Direct27-Aug-201817.7135 672 0.10 0.99 0.87 3.21 3.27 8.02 11.01 10.35 13.13 0.00
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct26-Feb-201624.2746 161 0.10 1.56 1.22 5.19 4.46 9.11 11.41 11.61 11.05 0.00
DSP Equity Saving Fund (G) Direct28-Mar-201624.3070 2704 0.10 1.02 0.50 4.31 4.04 11.81 13.92 11.95 14.66 0.00
ICICI Pru MNC Fund (G) Direct17-Jun-201929.4100 1608 0.10 4.77 3.67 5.83 -1.14 2.08 19.25 17.13 26.27 0.00
Aditya Birla SL Retirement Fund 50s Plan (G)11-Mar-201914.4155 26 0.10 1.64 0.90 4.66 3.39 7.97 10.09 9.09 5.62 0.00
ITI Overnight Fund (G)25-Oct-20191298.4800 41 0.10 0.22 0.45 1.39 2.96 6.19 6.32 6.08 4.86 0.00
SBI Multicap Fund (G) Direct08-Mar-202217.0916 20078 0.10 2.31 0.27 10.77 3.57 15.84 24.77 20.49 0.00 0.00
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct14-Jan-202215.0100 1113 0.10 1.96 1.80 5.99 7.81 13.07 16.19 15.59 0.00 0.00
ITI Dynamic Bond Fund Reg (G)14-Jul-202112.6797 39 0.10 0.81 0.30 3.44 5.67 9.62 8.24 7.32 0.00 0.00
Axis Floater Fund Reg (G)29-Jul-20211311.0300 181 0.10 1.01 0.55 4.92 6.84 11.25 9.49 8.53 0.00 0.00
Axis Floater Fund (G) Direct29-Jul-20211329.8300 181 0.10 1.03 0.58 4.99 7.00 11.61 9.87 8.91 0.00 0.00
ICICI Pru Passive Multi Asset Fund OF Fund (G)14-Jan-202214.7909 1113 0.09 1.95 1.77 5.89 7.60 12.62 15.70 15.07 0.00 0.00
SBI Multicap Fund Reg (G)08-Mar-202216.5843 20078 0.09 2.28 0.20 10.55 3.14 14.90 23.74 19.39 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund (G) Direct01-Jan-201351.5486 186 0.09 1.11 0.58 4.61 6.91 11.30 9.31 9.30 6.73 7.75
NJ Arbitrage Fund Reg (G)01-Aug-202211.9088 269 0.09 0.09 0.35 1.37 2.75 6.17 6.63 0.00 0.00 0.00
JM Overnight Fund (G) Direct03-Dec-20191306.6700 99 0.09 0.21 0.45 1.42 3.08 6.42 6.59 6.35 5.09 0.00
JM Overnight Fund Reg (G)03-Dec-20191301.6899 99 0.09 0.21 0.44 1.41 3.04 6.34 6.51 6.27 5.02 0.00
ICICI Pru Multicap Fund (G) Direct01-Jan-2013872.2100 14505 0.09 5.20 2.81 10.68 3.02 10.16 28.33 25.53 30.02 15.53
Franklin Build India Fund (G) Direct01-Jan-2013158.7630 2726 0.09 6.40 3.44 13.62 0.43 1.77 37.42 33.48 38.38 18.28
PGIM India Gilt Fund Reg (G)27-Oct-200830.6863 116 0.09 0.92 0.51 4.77 6.41 10.36 8.67 7.87 5.71 7.14
Nippon India ELSS Tax Saver Fund (G)21-Sep-2005126.2730 14782 0.09 5.69 2.29 12.94 1.91 6.66 24.87 21.17 28.31 10.33
UTI Retirement Fund Reg (G)26-Dec-199449.6817 4668 0.09 2.64 1.39 6.59 4.39 11.00 15.40 14.12 16.07 9.63
Franklin India Debt Hybrid Fund (G)28-Sep-200090.3576 201 0.09 1.77 1.07 5.15 4.64 9.25 11.90 10.71 10.16 7.57
Helios Financial Services Fund (G) Direct24-Jun-202411.2700 164 0.09 4.93 0.81 14.65 4.74 0.00 0.00 0.00 0.00 0.00
Helios Balanced Advantage Fund (G) Direct27-Mar-202411.2000 301 0.09 3.04 0.81 7.28 1.27 5.66 0.00 0.00 0.00 0.00
ICICI Pru Rural Opp Fund Reg (G)28-Jan-202510.8600 1360 0.09 4.42 2.16 12.07 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Rural Opp Fund (G) Direct28-Jan-202510.9000 1360 0.09 4.41 2.25 12.49 0.00 0.00 0.00 0.00 0.00 0.00
HDFC MNC Fund (G) Direct09-Mar-202313.2860 569 0.09 5.10 3.06 9.05 -4.00 -4.85 12.37 0.00 0.00 0.00
Quant Momentum Fund (G) Direct20-Nov-202314.5564 1687 0.09 6.85 3.70 11.04 1.15 -2.39 0.00 0.00 0.00 0.00
Sundaram Multi Asset Allocation Fund Reg (G)25-Jan-202412.0665 2594 0.09 1.79 0.59 8.63 7.61 11.49 0.00 0.00 0.00 0.00
Quant BFSI Fund (G) Direct20-Jun-202316.6181 580 0.09 6.92 2.61 13.79 7.33 -1.23 0.00 0.00 0.00 0.00
LIC MF Equity Savings Fund (G) Direct04-Jan-201330.9040 19 0.09 2.83 1.64 8.89 6.86 10.83 13.95 11.78 12.58 8.01
Mirae Asset Nifty Bank ETF20-Jul-2023559.1110 251 0.08 3.53 0.51 14.02 8.45 13.54 0.00 0.00 0.00 0.00
Mirae Asset Nifty Bank ETF Reg (G)null559.1110 - 0.08 3.53 0.51 14.02 8.45 13.54 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty Bank ETF19-Jan-202455.8021 312 0.08 3.53 0.51 14.01 8.42 13.55 0.00 0.00 0.00 0.00
DSP Nifty Bank ETF Reg (G)03-Jan-202356.2170 685 0.08 3.53 0.51 14.01 8.42 13.48 13.33 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund Reg (G)03-Jun-202410.7280 1156 0.08 1.93 0.38 6.67 2.83 0.00 0.00 0.00 0.00 0.00
DSP Nifty Bank Index Fund (G) Direct31-May-202411.3236 51 0.08 3.52 0.54 13.99 8.34 13.24 0.00 0.00 0.00 0.00
Mahindra Manulife Manufacturing Fund Reg (G)24-Jun-20249.5465 816 0.08 6.84 5.78 14.13 1.27 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty Bank ETF18-Jun-202455.3717 4 0.08 3.52 0.50 13.93 8.39 0.00 0.00 0.00 0.00 0.00
Sundaram Business Cycle Fund Reg (G)25-Jun-202410.6926 1678 0.08 5.08 2.61 9.96 2.35 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Bank ETF10-Sep-202455.4173 7 0.08 3.52 0.51 14.02 8.46 0.00 0.00 0.00 0.00 0.00
HSBC Conservative Hybrid Fund (G)24-Feb-200461.1553 143 0.08 2.49 1.62 6.32 4.14 9.41 12.53 11.22 10.26 7.73
Nippon India ETF Bank BeES27-May-2004568.8770 7629 0.08 3.53 0.51 13.99 8.39 13.45 13.29 18.03 26.72 11.91
Canara Robeco Conservative Hybrid Fund (G) Direct02-Jan-2013110.6460 944 0.08 2.07 1.34 5.77 4.48 10.76 11.72 10.88 11.34 9.25
Bandhan Asset Allocation FoF Conservative (G) Direct01-Jan-201335.4791 6 0.08 1.52 1.14 4.73 4.16 8.70 10.86 10.15 9.54 8.16
SBI Small Cap Fund Reg (G)09-Sep-2009166.8970 31790 0.08 5.75 1.69 11.30 -3.58 2.62 19.55 18.84 31.40 18.61
Edelweiss Equity Savings Fund (G) Direct13-Oct-201427.2952 598 0.08 1.64 1.09 4.58 5.08 10.70 14.13 12.72 13.31 9.80
Aditya Birla SL Equity Savings Fund (G) Direct28-Nov-201424.0600 629 0.08 1.22 1.18 4.16 4.56 8.53 11.05 10.59 12.40 8.68
Kotak Nifty Bank ETF04-Dec-2014569.9190 5499 0.08 3.53 0.51 14.00 8.41 13.48 12.93 18.00 26.64 11.94
Aditya Birla SL Nifty Bank ETF (G)23-Oct-201956.2881 2684 0.08 3.53 0.51 14.00 8.40 13.48 13.31 18.05 26.73 0.00
nullnull9.7513 92 0.08 6.65 4.95 12.63 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Flexi Cap Fund (G) Direct29-Jun-202036.0900 1982 0.08 7.99 3.23 12.64 -3.19 0.28 30.81 25.91 0.00 0.00
HDFC Banking ETF Reg (G)21-Aug-202056.5364 2730 0.08 3.53 0.51 14.00 8.42 13.49 13.30 18.02 0.00 0.00
UTI Bank ETF (G)01-Sep-202056.8037 3924 0.08 3.53 0.52 14.03 8.47 13.59 13.38 18.16 0.00 0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct27-Feb-201918.5248 78 0.08 2.27 1.54 5.20 4.30 9.00 14.42 12.12 11.48 0.00
Motilal Oswal Nifty Bank Index Fund (G) Direct06-Sep-201920.4265 634 0.08 3.53 0.50 13.97 8.38 13.43 13.18 17.98 26.39 0.00
ICICI Pru Nifty Bank ETF (G)10-Jul-201956.3880 3107 0.08 3.53 0.52 14.02 8.44 13.54 13.35 18.09 26.78 0.00
HDFC Retirement Savings Fund Hybrid Equity (G) Direct25-Feb-201643.4880 1608 0.08 3.94 2.81 8.95 3.34 9.01 19.07 19.46 23.47 0.00
DSP Equity Saving Fund Reg (G)28-Mar-201621.7100 2704 0.08 0.98 0.43 4.09 3.59 10.83 12.96 11.00 13.44 0.00
Mahindra Manulife Equity Savings Fund (G) Direct01-Feb-201723.5883 563 0.08 1.96 1.59 5.30 3.70 7.83 14.35 12.36 15.98 0.00
SBI ETF Nifty Bank20-Mar-2015564.3240 4372 0.08 3.53 0.52 14.01 8.43 13.50 13.31 18.05 26.74 11.98
NAVI Large & Midcap Fund (G) Direct07-Dec-201541.5932 303 0.08 5.94 2.89 11.06 1.28 10.53 18.99 18.38 26.30 0.00
Franklin India Equity Savings Fund Reg (G)27-Aug-201816.2272 672 0.08 0.96 0.80 3.02 2.87 7.15 10.10 9.27 11.88 0.00
WhiteOak Capital ELSS Tax Saver Fund Reg (G)14-Oct-202216.9720 360 0.08 5.10 2.86 11.27 2.22 14.14 27.73 0.00 0.00 0.00
Navi Nifty Bank Index Fund (G) Direct04-Feb-202214.4925 585 0.08 3.53 0.50 14.00 8.40 13.46 13.16 17.88 0.00 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)20-Oct-202112.1435 256 0.08 0.87 0.94 1.97 3.75 7.86 7.06 6.97 0.00 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct20-Oct-202112.2015 256 0.08 0.87 0.95 2.00 3.81 7.99 7.19 7.11 0.00 0.00
UTI Small Cap Fund (G) Direct22-Dec-202026.5465 4238 0.08 7.17 3.44 10.82 -2.62 13.81 25.09 22.88 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct12-Mar-202115.8768 45 0.07 2.57 1.95 6.19 6.06 12.06 15.85 14.17 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund Reg (G)23-Sep-200446.3518 186 0.07 1.08 0.50 4.42 6.46 10.28 8.28 8.26 5.62 6.72
ICICI Pru Nifty Bank Index Fund (G) Direct02-Mar-202215.8426 596 0.07 3.52 0.50 13.97 8.35 13.37 13.13 17.83 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct07-Apr-201731.4447 1180 0.07 3.98 3.37 8.53 2.10 9.02 21.31 19.00 21.50 0.00
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)23-Sep-200432.6417 186 0.07 1.07 0.50 4.43 6.46 10.28 8.28 8.27 0.00 0.00
HDFC Retirement Savings Fund Hybrid Debt Reg (G)26-Feb-201621.5552 161 0.07 1.52 1.13 4.92 3.89 7.91 10.17 10.33 9.77 0.00
ICICI Pru MNC Fund Reg (G)17-Jun-201927.2200 1608 0.07 4.73 3.58 5.59 -1.63 1.00 17.94 15.75 24.66 0.00
Axis NIFTY Bank ETF (G)03-Nov-2020566.6430 339 0.07 3.52 0.51 14.01 8.46 13.51 13.29 18.03 0.00 0.00
Canara Robeco Income Fund (G) Direct02-Jan-201362.4777 121 0.07 0.80 0.50 3.87 5.73 9.92 8.16 8.07 6.17 7.59
Franklin Build India Fund (G)04-Sep-2009138.2840 2726 0.07 6.36 3.36 13.33 -0.09 0.72 35.98 32.09 36.95 16.90
Bandhan Asset Allocation FoF Conservative Reg (G)11-Feb-201033.1284 6 0.07 1.50 1.10 4.59 3.86 8.10 10.26 9.52 8.88 7.49
Taurus Banking & Financial Services (G)22-May-201253.6700 12 0.07 4.72 1.15 14.88 7.38 11.46 16.10 19.49 24.40 11.92
Axis Conservative Hybrid Fund (G) Direct01-Jan-201335.0913 275 0.07 1.53 0.95 5.47 5.81 10.85 10.64 9.85 10.80 8.29
ICICI Pru Multicap Fund Reg (G)01-Oct-1994782.6200 14505 0.07 5.17 2.75 10.47 2.61 9.28 27.30 24.49 28.89 14.45
Bandhan Nifty Bank Index Fund (G) Direct27-Aug-202410.8059 16 0.07 3.52 0.49 13.98 8.37 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Large Cap Fund (G) Direct20-Aug-20249.9350 1447 0.07 4.36 2.95 10.80 2.23 0.00 0.00 0.00 0.00 0.00
Axis Nifty Bank Index Fund (G) Direct24-May-202411.3527 143 0.07 3.52 0.51 14.01 8.52 13.53 0.00 0.00 0.00 0.00
SBI Nifty Bank Index Fund (G) Direct06-Feb-202511.0084 112 0.07 3.53 0.51 13.97 10.08 10.08 0.00 0.00 0.00 0.00
Kotak Banking & Financial Services Fund Reg (G)27-Feb-202315.1660 1177 0.07 4.98 0.76 14.70 7.02 15.36 18.03 0.00 0.00 0.00
HSBC Infrastructure Fund (G) Direct01-Jan-201352.0574 2250 0.07 8.09 4.94 14.51 -2.05 -2.37 30.56 29.70 34.63 16.79
Nippon India Nifty Bank Index Fund (G) Direct22-Feb-202411.8663 152 0.07 3.53 0.51 13.91 8.29 13.25 0.00 0.00 0.00 0.00
Quant Momentum Fund Reg (G)20-Nov-202314.2627 1687 0.07 6.80 3.60 10.71 0.53 -3.60 0.00 0.00 0.00 0.00
LIC MF Equity Savings Fund (G)07-Mar-201127.4326 19 0.07 2.79 1.56 8.62 6.31 9.72 12.81 10.68 11.47 6.85
Nippon India Nifty Bank Index Fund Reg (G)22-Feb-202411.7799 152 0.06 3.51 0.46 13.75 7.96 12.61 0.00 0.00 0.00 0.00
HDFC MNC Fund Reg (G)09-Mar-202312.9410 569 0.06 5.05 2.97 8.74 -4.56 -5.97 11.04 0.00 0.00 0.00
SBI Nifty Bank Index Fund Reg (G)06-Feb-202510.9923 112 0.06 3.51 0.47 13.84 9.92 9.92 0.00 0.00 0.00 0.00
Axis Nifty Bank Index Fund Reg (G)24-May-202411.2545 143 0.06 3.49 0.44 13.77 8.06 12.54 0.00 0.00 0.00 0.00
DSP Nifty Bank Index Fund Reg (G)31-May-202411.2492 51 0.06 3.50 0.49 13.81 7.99 12.49 0.00 0.00 0.00 0.00
Bandhan Nifty Bank Index Fund Reg (G)27-Aug-202410.7423 16 0.06 3.49 0.43 13.76 7.94 0.00 0.00 0.00 0.00 0.00
Edelweiss Equity Savings Fund Reg (G)13-Oct-201424.7658 598 0.06 1.60 1.01 4.33 4.56 9.60 12.99 11.46 12.01 8.79
SBI Magnum Gilt Fund (G) Direct01-Jan-201371.0791 11954 0.06 1.14 0.43 5.21 7.07 11.36 9.47 9.51 7.09 8.80
ICICI Pru Asset Allocator Fund (FOF) (G) Direct01-Jan-2013131.4470 25277 0.06 3.01 2.19 7.93 6.46 12.61 17.82 16.37 19.65 13.04
DSP Strategic Bond Fund (G) Direct01-Jan-20133652.7200 1586 0.06 1.25 0.47 5.50 6.84 11.64 9.92 9.21 6.89 8.02
Union MidCap Fund (G) Direct23-Mar-202048.6800 1347 0.06 6.47 3.91 12.95 0.45 8.27 26.71 23.52 32.88 0.00
ITI Balanced Advantage Fund (G) Direct31-Dec-201915.8126 391 0.06 2.82 1.21 5.63 1.63 6.77 16.92 14.07 14.39 0.00
Aditya Birla SL PSU Equity Fund Reg (G)30-Dec-201932.8300 5391 0.06 5.56 1.48 15.11 1.92 -7.44 36.54 32.64 35.15 0.00
Motilal Oswal Nifty Bank Index Fund (G)06-Sep-201919.6313 634 0.06 3.50 0.44 13.79 8.02 12.64 12.41 17.14 25.50 0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)27-Feb-201917.0401 78 0.06 2.21 1.43 4.84 3.63 7.71 13.17 10.89 10.12 0.00
HDFC Retirement Savings Fund Hybrid Equity Reg (G)25-Feb-201638.3830 1608 0.06 3.89 2.72 8.67 2.77 7.78 17.69 18.05 21.97 0.00
ICICI Pru Nifty Bank Index Fund (G)02-Mar-202215.5049 596 0.06 3.49 0.45 13.81 8.05 12.70 12.47 17.05 0.00 0.00
Navi Nifty Bank Index Fund Reg (G)04-Feb-202214.1565 585 0.06 3.50 0.45 13.81 8.02 12.65 12.36 17.04 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)12-Mar-202115.5299 45 0.06 2.55 1.91 6.08 5.83 11.56 15.29 13.61 0.00 0.00
UTI Small Cap Fund Reg (G)22-Dec-202024.7340 4238 0.06 7.12 3.34 10.50 -3.19 12.46 23.48 21.15 0.00 0.00
Invesco India ESG Integration Strategy Fund Reg (G)20-Mar-202117.4800 466 0.06 5.17 2.46 8.98 -1.91 8.98 20.54 16.00 0.00 0.00
Invesco India ESG Integration Strategy Fund (G) Direct20-Mar-202118.6900 466 0.05 5.24 2.52 9.36 -1.22 10.53 22.23 17.74 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) Direct10-Mar-202119.4850 596 0.05 7.34 1.85 12.28 -1.02 -2.27 28.38 21.56 0.00 0.00
Navi Nifty Next 50 Index Fund (G) Direct20-Jan-202215.8601 734 0.05 7.34 1.84 12.23 -0.96 -2.35 28.26 21.38 0.00 0.00
Baroda BNP Paribas Conservative Hybrid (G) Direct01-Jan-201354.2535 748 0.05 1.91 1.30 5.35 4.91 9.51 12.05 11.27 10.36 9.28
HDFC NIFTY NEXT 50 ETF05-Aug-202267.9174 85 0.05 7.34 1.85 12.37 -1.07 -2.30 28.53 0.00 0.00 0.00
SBI ETF Nifty Next 5020-Mar-2015710.3710 2791 0.05 7.33 1.85 12.38 -1.05 -2.25 28.63 21.61 24.48 13.86
ICICI Pru Nifty Next 50 ETF23-Aug-201870.0351 1415 0.05 7.34 1.86 12.42 -0.99 -2.16 28.69 21.64 24.67 0.00
Aditya Birla SL Nifty Next 50 ETF19-Dec-201869.8259 131 0.05 7.34 1.85 12.39 -0.95 -2.16 28.75 21.67 24.55 0.00
UTI Nifty Next50 ETF (G)28-Jul-201771.5242 2277 0.05 7.34 1.86 12.40 -0.99 -2.17 28.69 21.67 24.61 0.00
ICICI Pru BHARAT 22 FOF Direct29-Jun-201832.0903 2271 0.05 5.30 2.10 12.18 -1.69 -1.33 31.67 32.04 36.90 0.00
UTI Nifty Next 50 Index Fund (G) Direct28-Jun-201824.6945 5037 0.05 7.34 1.85 12.35 -1.07 -2.41 28.40 21.38 24.28 0.00
ICICI Pru BHARAT 22 FOF29-Jun-201832.0808 2271 0.05 5.30 2.09 12.18 -1.69 -1.33 31.66 32.03 36.90 0.00
DSP Nifty Next 50 Index Fund (G) Direct21-Feb-201926.3565 949 0.05 7.34 1.86 12.38 -1.25 -2.51 28.34 21.39 24.24 0.00
Mirae Asset Nifty Next 50 ETF (G)24-Jan-2020684.4420 635 0.05 7.34 1.86 12.40 -1.02 -2.18 28.62 21.52 24.23 0.00
HSBC Focused Fund (G) Direct22-Jul-202025.6579 1588 0.05 5.74 2.07 9.99 -2.35 7.77 21.71 20.38 20.56 0.00
HDFC Hybrid Debt Fund (G) Direct01-Jan-201387.7370 3364 0.05 1.63 1.01 5.59 4.99 9.21 12.98 12.65 13.96 9.63
ICICI Pru Nifty Next 50 Index Fund (G) Direct01-Jan-201361.9759 7134 0.05 7.33 1.84 12.30 -1.41 -2.72 28.17 21.23 24.11 13.42
PGIM India Equity Savings Fund (G) Direct01-Jan-201355.3095 71 0.05 0.92 0.86 3.63 3.94 8.07 8.93 8.25 11.12 8.23
Aditya Birla SL Equity Savings Fund Reg (G)28-Nov-201421.7300 629 0.05 1.16 1.12 4.02 4.27 8.00 10.40 9.77 11.45 7.63
Axis Small Cap Fund (G) Direct29-Nov-2013118.1600 22736 0.05 6.71 2.92 12.28 -0.03 11.29 24.77 23.26 34.07 19.69
Franklin India Pension Plan (G) Direct01-Jan-2013237.8640 515 0.05 2.30 1.56 6.00 3.91 9.32 14.67 13.16 12.43 9.10
SBI Magnum Gilt Fund Reg (G)30-Dec-200067.1498 11954 0.05 1.13 0.39 5.09 6.82 10.83 8.95 8.98 6.58 8.26
Canara Robeco Income Fund Reg (G)19-Sep-200255.7838 121 0.05 0.75 0.41 3.62 5.16 8.69 6.94 6.85 4.98 6.52
Canara Robeco Conservative Hybrid Fund Reg (G)02-Apr-200196.5865 944 0.05 2.02 1.24 5.47 3.89 9.49 10.42 9.57 10.01 8.00
null28-Nov-200340.2775 11954 0.05 1.13 0.39 5.09 6.82 10.83 8.95 8.98 6.58 8.26
null28-Nov-200343.1086 7196 0.05 1.13 0.40 5.09 6.82 10.83 8.95 8.98 6.58 8.26
Axis Conservative Hybrid Fund (G)16-Jul-201030.0572 275 0.05 1.48 0.85 5.16 5.16 9.46 9.20 8.41 9.40 6.95
Nippon India ETF Nifty Next 50 Junior BeES21-Feb-2003717.2500 5863 0.05 7.34 1.85 12.38 -1.04 -2.26 28.59 21.56 24.44 13.64
DSP Strategic Bond Fund (G)09-May-20073430.2100 1586 0.05 1.22 0.41 5.34 6.48 10.91 9.20 8.50 6.20 7.44
Bajaj Finserv Large Cap Fund Reg (G)20-Aug-20249.8220 1447 0.05 4.30 2.84 10.40 1.47 0.00 0.00 0.00 0.00 0.00
DSP Business Cycle Fund (G) Direct17-Dec-20249.8240 1029 0.05 4.38 1.05 9.80 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund (G) Directnull10.6805 - 0.05 6.80 6.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Infrastructure Fund Reg (G)27-Sep-200746.3751 2250 0.05 8.05 4.85 14.22 -2.56 -3.37 29.21 28.36 33.18 15.62
Edelweiss Nifty Next 50 Index Fund (G) Direct30-Nov-202215.5021 127 0.05 7.34 1.75 12.20 -1.23 -2.51 28.29 0.00 0.00 0.00
SBI Energy Opportunities Fund (G) Direct26-Feb-202410.6743 10305 0.05 6.26 3.74 17.41 4.75 -2.43 0.00 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G) Direct01-Jan-201354.3817 94 0.04 7.33 1.75 12.22 -1.24 -2.59 28.11 21.26 24.00 13.41
Edelweiss Nifty Next 50 Index Fund Reg (G)30-Nov-202215.2215 127 0.04 7.31 1.70 12.02 -1.57 -3.18 27.35 0.00 0.00 0.00
HSBC Nifty Next 50 Index Fund Reg (G)15-Apr-202028.6041 129 0.04 7.31 1.80 12.00 -1.68 -3.29 27.40 20.45 23.41 0.00
HSBC Nifty Next 50 Index Fund (G) Direct15-Apr-202029.2684 129 0.04 7.33 1.83 12.12 -1.46 -2.85 27.97 20.99 23.96 0.00
Bajaj Finserv Nifty Next 50 Index Fund (G)null10.6782 - 0.04 6.78 6.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Long Duration Fund (G) Direct11-Dec-202410.6332 27 0.04 1.02 0.08 5.23 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund Reg (G)25-Jun-201058.8427 7134 0.04 7.32 1.81 12.20 -1.58 -3.07 27.76 20.81 23.63 12.95
HDFC Hybrid Debt Fund (G)26-Dec-200382.5371 3364 0.04 1.60 0.96 5.44 4.69 8.61 12.38 12.07 13.41 9.08
ICICI Pru Asset Allocator Fund (FOF) (G)18-Dec-2003119.1680 25277 0.04 2.97 2.11 7.68 5.94 11.46 16.60 15.10 18.28 12.11
Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct01-Jan-201343.4550 2115 0.04 1.06 0.43 4.96 6.83 11.20 9.35 9.17 6.57 8.98
Nippon India Gilt Sec Fund (G) Direct01-Jan-201343.5679 2115 0.04 1.06 0.43 4.96 6.83 11.20 9.35 9.17 6.57 8.98
Motilal Oswal Nifty Next 50 Index Fund (G) Direct23-Dec-201923.8982 325 0.04 7.34 1.79 12.26 -1.08 -2.43 28.36 21.41 23.98 0.00
Tata Focused Equity Fund (G) Direct05-Dec-201925.0501 1763 0.04 5.30 2.38 7.81 -1.83 7.31 22.40 20.31 27.09 0.00
DSP Nifty Next 50 Index Fund Reg (G)21-Feb-201925.8433 899 0.04 7.33 1.83 12.28 -1.41 -2.87 27.89 20.99 23.85 0.00
UTI Nifty Next 50 Index Fund (G)28-Jun-201823.8420 5037 0.04 7.32 1.81 12.23 -1.29 -2.84 27.83 20.84 23.71 0.00
Union Value Fund (G)05-Dec-201827.4400 302 0.04 5.34 3.39 11.59 1.33 5.70 24.76 21.39 26.62 0.00
NAVI Large & Midcap Fund Reg (G)07-Dec-201534.8813 303 0.04 5.86 2.74 10.55 0.32 8.44 16.76 16.16 23.85 0.00
Mahindra Manulife Equity Savings Fund Reg (G)01-Feb-201720.2633 563 0.04 1.89 1.46 4.89 2.85 6.07 12.47 10.45 14.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)07-Apr-201727.5753 1180 0.04 3.91 3.24 8.11 1.30 7.29 19.35 17.07 19.49 0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct18-Feb-202216.5565 210 0.04 7.33 1.83 12.31 -1.45 -2.80 28.07 21.12 0.00 0.00
Navi Nifty Next 50 Index Fund Reg (G)20-Jan-202215.6039 734 0.04 7.32 1.81 12.11 -1.19 -2.80 27.67 20.78 0.00 0.00
Axis Nifty Next 50 Index Fund (G) Direct28-Jan-202216.4928 323 0.04 7.33 1.84 12.30 -1.09 -2.47 28.27 21.41 0.00 0.00
HDFC NIFTY next 50 Index Fund (G)03-Nov-202115.4987 1841 0.04 7.32 1.81 12.23 -1.57 -3.20 27.53 20.58 0.00 0.00
HDFC NIFTY next 50 Index Fund (G) Direct03-Nov-202115.7478 1841 0.04 7.33 1.84 12.32 -1.39 -2.86 27.99 21.06 0.00 0.00
SBI Balanced Advantage Fund (G) Direct31-Aug-202115.8493 34895 0.04 2.66 1.86 6.73 4.83 9.29 17.30 16.11 0.00 0.00
Mirae Asset Nifty Financial Services ETF (G)30-Jul-202127.1776 412 0.04 3.99 0.82 15.36 12.30 21.72 18.16 19.71 0.00 0.00
Kotak Nifty Next 50 Index Fund Reg (G)10-Mar-202119.0680 596 0.04 7.32 1.81 12.15 -1.26 -2.76 27.74 20.94 0.00 0.00
SBI Nifty Next 50 Index Fund (G) Direct19-May-202118.4586 1630 0.04 7.33 1.83 12.32 -1.15 -2.48 28.36 21.36 0.00 0.00
SBI Nifty Next 50 Index Fund Reg (G)19-May-202118.1040 1630 0.03 7.31 1.80 12.21 -1.35 -2.90 27.76 20.78 0.00 0.00
Axis Nifty Next 50 Index Fund Reg (G)28-Jan-202216.1530 323 0.03 7.30 1.77 12.08 -1.48 -3.22 27.44 20.65 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)18-Feb-202216.2073 210 0.03 7.30 1.78 12.16 -1.71 -3.33 27.28 20.34 0.00 0.00
Nippon India Equity Savings Fund (G) Direct30-May-201517.4334 702 0.03 1.39 1.16 4.43 3.24 6.88 10.11 10.40 12.18 0.00
ITI Balanced Advantage Fund (G)31-Dec-201914.2100 391 0.03 2.75 1.07 5.19 0.75 4.94 14.89 12.00 12.16 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)23-Dec-201923.0408 325 0.03 7.31 1.73 12.08 -1.42 -3.10 27.47 20.59 23.15 0.00
HSBC Focused Fund Reg (G)22-Jul-202023.9550 1588 0.03 5.70 1.97 9.68 -2.93 6.49 20.27 18.85 19.12 0.00
Bank of India Flexi Cap Fund Reg (G)29-Jun-202033.4000 1982 0.03 7.92 3.09 12.23 -3.94 -1.21 28.94 24.02 0.00 0.00
Axis Small Cap Fund Reg (G)29-Nov-2013102.4300 23318 0.03 6.68 2.83 11.99 -0.54 10.13 23.43 21.84 32.29 18.19
Franklin India Multi Asset Solution FoF (G) Direct28-Nov-201423.3755 69 0.03 1.43 1.09 7.79 9.80 16.45 17.75 14.82 17.49 8.44
PGIM India Equity Savings Fund Reg (G)29-Jan-200448.8851 71 0.03 0.89 0.80 3.44 3.53 7.21 8.07 7.38 10.07 7.14
Franklin India Pension Plan (G)31-Mar-1997217.3190 515 0.03 2.27 1.50 5.80 3.52 8.49 13.80 12.30 11.57 8.28
Franklin India Long Duration Fund Reg (G)11-Dec-202410.6071 27 0.03 1.00 0.04 5.10 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Next 50 Index Fund (G) Directnull11.7385 74 0.03 7.32 1.77 17.39 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Financial Services Index Fund (G) Direct26-Apr-202412.3698 84 0.03 3.93 0.64 15.08 11.62 20.65 0.00 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G)20-Sep-201049.6153 94 0.03 7.30 1.70 12.06 -1.52 -3.15 27.37 20.56 23.25 12.50
LIC MF Dividend Yield Fund (G) Direct21-Dec-201832.6300 509 0.03 7.34 3.32 12.83 2.35 9.61 32.38 26.50 27.88 0.00
SBI Energy Opportunities Fund Reg (G)26-Feb-202410.5196 10305 0.03 6.21 3.65 17.11 4.17 -3.55 0.00 0.00 0.00 0.00
Tata Nifty Financial Services Index Fund Reg (G)26-Apr-202412.2773 84 0.02 3.91 0.59 14.91 11.27 19.83 0.00 0.00 0.00 0.00
WhiteOak Capital Equity Savings Fund (G) Directnull10.4890 53 0.02 1.36 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Business Cycle Fund Reg (G)17-Dec-20249.7580 1029 0.02 4.32 0.93 9.41 0.00 0.00 0.00 0.00 0.00 0.00
Axis Multi Asset Allocation Fund (G) Direct01-Jan-201345.3289 1391 0.02 2.72 1.41 7.42 2.88 10.70 16.21 13.76 17.93 11.18
nullnull39.2920 - 0.02 1.03 0.36 4.76 6.42 10.31 8.51 8.33 5.74 8.04
Nippon India Gilt Sec Fund (G)04-Jul-200338.6750 2115 0.02 1.03 0.36 4.76 6.42 10.34 8.51 8.27 5.64 7.93
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct01-Jan-201357.6794 215 0.02 3.88 2.03 10.16 4.24 10.45 21.72 19.33 21.46 13.24
ICICI Pru Multi Asset Fund (G) Direct01-Jan-2013820.1460 57485 0.02 2.23 1.34 6.93 7.54 12.96 23.49 21.54 26.99 15.52
Union MidCap Fund Reg (G)23-Mar-202045.3300 1347 0.02 6.41 3.80 12.57 -0.24 6.73 24.87 21.70 31.05 0.00
Tata Focused Equity Fund Reg (G)05-Dec-201922.8496 1763 0.02 5.24 2.26 7.44 -2.53 5.80 20.63 18.47 25.07 0.00
Mirae Asset Equity Savings Fund (G) Direct17-Dec-201821.3530 1402 0.02 2.51 1.67 6.94 5.17 10.92 14.56 13.30 16.07 0.00
Baroda BNP Paribas Conservative Hybrid Reg (G)23-Sep-200444.6096 748 0.02 1.85 1.18 4.98 4.16 7.91 10.33 9.60 8.65 7.32
SBI Balanced Advantage Fund Reg (G)31-Aug-202115.2749 34895 0.02 2.63 1.79 6.52 4.38 8.33 16.26 15.04 0.00 0.00
Kotak International REIT FOF (G) Direct29-Dec-202010.2771 43 0.02 -0.47 3.38 2.38 3.21 9.64 5.20 1.56 0.00 0.00
Nippon India Equity Savings Fund Reg (G)30-May-201515.8481 702 0.01 1.35 1.08 4.17 2.70 5.83 9.08 9.39 11.20 0.00
Kotak Emerging Equity (G)Direct01-Jan-2013147.7170 49646 0.01 6.30 4.86 12.96 -1.19 10.05 29.11 25.48 33.99 18.80
Franklin India Multi Asset Solution FoF (G)28-Nov-201420.7521 69 0.01 1.40 1.02 7.55 9.28 15.34 16.63 13.74 16.42 7.24
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)09-May-201152.5620 215 0.01 3.84 1.97 9.96 3.83 9.61 20.79 18.38 20.42 12.33
Edelweiss Govt. Sec Fund (G) Direct13-Feb-201426.5477 178 0.01 1.17 0.33 4.96 6.80 10.99 9.62 9.01 7.38 8.45
UTI Gilt Fund (G) Direct01-Jan-201365.9628 742 0.01 1.06 0.46 4.87 6.84 10.71 9.05 8.55 6.03 8.02
Taurus Flexi Cap Fund (G) Direct01-Jan-2013231.1400 347 0.01 5.18 1.94 8.17 -1.61 0.99 20.33 16.72 21.46 9.48
Canara Robeco Dynamic Bond Fund (G) Direct02-Jan-201332.9114 134 0.01 1.07 0.35 5.19 6.87 10.74 8.77 8.49 6.17 7.47
HDFC Focused 30 Fund (G) Direct01-Jan-2013256.2690 18560 0.01 4.11 2.15 10.21 5.69 15.69 29.75 27.86 34.37 15.78
ICICI Pru Multi Asset Fund (G)31-Oct-2002746.1980 57485 0.01 2.20 1.28 6.75 7.14 12.12 22.57 20.67 26.13 14.63
Taurus Flexi Cap Fund (G)29-Jan-1994222.2100 347 0.01 5.18 1.94 8.16 -1.64 0.93 20.26 16.66 21.40 9.11
UTI Gilt Fund (G)21-Jan-200263.7306 742 0.01 1.05 0.44 4.80 6.70 10.42 8.77 8.26 5.74 7.71
Bandhan Nifty Next 50 Index Fund Reg (G)28-Feb-202511.7171 14 0.01 7.29 1.71 17.17 0.00 0.00 0.00 0.00 0.00 0.00
Quant Commodities Fund (G) Direct27-Dec-202313.1317 367 0.01 7.77 1.53 8.68 -4.37 3.49 0.00 0.00 0.00 0.00
Quant Dynamic Asset Allocation Fund (G) Direct12-Apr-202316.9267 1220 0.00 4.83 3.48 11.63 4.24 2.62 30.06 0.00 0.00 0.00
Axis Multi Asset Allocation Fund Reg (G)23-Aug-201039.1389 1391 0.00 2.68 1.33 7.16 2.35 9.57 15.01 12.45 16.36 9.84
Canara Robeco Gilt Fund (G) Direct02-Jan-201382.6854 144 0.00 1.09 0.31 5.24 6.89 11.15 9.21 8.80 6.31 8.04
Quant Multi Asset Fund (G) Direct01-Jan-2013147.9430 3282 0.00 4.01 2.95 9.38 3.60 5.94 27.29 23.30 34.01 17.81
UTI Infrastructure Fund (G) Direct01-Jan-2013147.1230 2139 0.00 5.18 2.78 12.53 3.54 -0.13 27.67 25.96 29.61 12.66
DSP Dynamic Asset Allocation (G) Direct06-Feb-201431.2120 3311 0.00 1.93 1.28 6.36 4.86 11.77 16.43 14.56 14.70 10.34
Edelweiss Govt. Sec Fund Reg (G)13-Feb-201424.9696 178 0.00 1.14 0.28 4.79 6.45 10.27 8.90 8.29 6.69 7.84
Aditya Birla SL Mid Cap Fund Plan (G) Direct01-Jan-2013845.8600 5646 0.00 5.53 3.19 13.11 0.94 9.69 27.76 22.48 31.56 14.64
Nippon India Power & Infra Fund (G) Direct01-Jan-2013369.7650 7026 0.00 7.29 4.13 15.63 -0.16 -1.57 36.22 33.95 37.83 17.41
Kotak International REIT FOF Reg (G)29-Dec-20209.8756 43 0.00 -0.50 3.31 2.17 2.78 8.70 4.28 0.67 0.00 0.00
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct10-Feb-202119.4533 1507 0.00 4.19 3.35 8.82 0.75 6.11 16.66 17.01 0.00 0.00
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)10-Feb-202118.4944 1507 -0.01 4.15 3.27 8.56 0.24 5.02 15.43 15.75 0.00 0.00
Nippon India Retirement Fund Income Generation Scheme (G) Direct11-Feb-201523.2646 156 -0.01 1.98 1.57 6.11 5.76 11.01 11.80 11.98 9.79 8.75
Tata Balanced Advantage Fund (G) Direct28-Jan-201922.3634 10154 -0.01 2.52 1.67 6.13 2.55 6.41 14.95 14.16 17.19 0.00
Invesco India Multicap Fund (G) Direct01-Jan-2013152.9600 3782 -0.01 6.33 3.61 11.55 -0.22 11.94 27.82 24.23 28.66 15.64
HSBC Global Emerging Markets Fund (G) Direct02-Jan-201322.3777 42 -0.01 5.23 8.16 1.26 10.74 12.74 13.36 6.98 9.16 5.96
Kotak Debt Hybrid (G) Direct01-Jan-201367.5657 3075 -0.01 2.03 0.94 5.65 5.11 10.44 14.16 13.39 14.16 11.04
Canara Robeco Dynamic Bond Fund Reg (G)29-May-200929.8728 134 -0.01 1.03 0.26 4.90 6.28 9.53 7.59 7.32 5.06 6.54
Kotak Emerging Equity (G)30-Mar-2007127.8170 49646 -0.01 6.26 4.78 12.69 -1.69 8.91 27.72 24.07 32.42 17.31
HDFC Focused 30 Fund (G)17-Sep-2004226.3890 18560 -0.01 4.07 2.06 9.96 5.17 14.46 28.25 26.30 32.76 14.51
UTI Infrastructure Fund (G)07-Apr-2004140.1400 2139 -0.01 5.16 2.75 12.43 3.34 -0.49 27.25 25.53 29.18 12.24
HSBC Gilt Fund (G) Direct01-Jan-201376.9114 282 -0.01 1.11 0.25 5.14 6.92 11.01 9.25 8.72 6.45 8.09
WhiteOak Capital Equity Savings Fund Reg (G)null10.4600 53 -0.01 1.31 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Quality 50 Index Fund (G) Directnull10.7832 - -0.01 9.10 7.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Quality 50 Index Fund Reg (G)null10.7805 - -0.02 9.08 7.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Innovation Fund (G) Direct30-Apr-202412.3000 1434 -0.02 6.50 1.91 11.49 0.09 19.60 0.00 0.00 0.00 0.00
Quant Commodities Fund Reg (G)27-Dec-202312.8504 367 -0.02 7.71 1.41 8.30 -5.07 1.93 0.00 0.00 0.00 0.00
Nippon India Power & Infra Fund (G)08-May-2004342.0280 7026 -0.02 7.26 4.06 15.39 -0.59 -2.41 35.16 32.98 36.91 16.65
Aditya Birla SL Mid Cap Fund Plan Reg (G)03-Oct-2002760.3500 5646 -0.02 5.50 3.13 12.89 0.54 8.80 26.69 21.43 30.41 13.63
Canara Robeco Gilt Fund Reg (G)29-Dec-199976.8388 144 -0.02 1.06 0.25 5.06 6.52 10.36 8.43 8.03 5.56 7.33
HSBC Global Emerging Markets Fund (G)17-Mar-200820.4818 42 -0.02 5.21 8.10 1.10 10.35 11.95 12.57 6.23 8.39 5.22
HDFC Flexi Cap Fund (G) Direct01-Jan-20132136.5701 74105 -0.02 3.92 1.95 10.50 5.42 14.79 29.56 27.34 33.83 16.26
HDFC Childrens Fund Direct01-Jan-2013323.1810 9810 -0.02 4.38 2.94 8.91 2.82 8.17 18.53 19.61 24.36 14.32
HDFC Childrens Fund (Lock-in) Direct01-Jan-2013323.1810 9810 -0.02 4.38 2.94 8.91 2.82 8.17 18.53 19.61 24.36 14.32
Invesco India Mid Cap Fund (G) Direct01-Jan-2013200.2500 6047 -0.02 7.82 4.10 14.49 3.12 21.07 35.35 30.33 33.54 19.08
Tata Retirement Savings Fund Conservative (G) Direct01-Jan-201336.7957 173 -0.02 2.20 1.38 5.70 3.79 8.52 11.82 10.81 10.31 9.19
Invesco India Gilt Fund (G) Direct01-Jan-20133188.8201 692 -0.02 1.13 0.26 5.33 6.91 11.30 10.06 9.07 6.21 7.66
LIC MF Gilt Fund (G) Direct01-Jan-201366.8210 92 -0.02 1.08 0.16 5.11 6.74 10.83 8.96 8.23 6.21 7.88
LIC Childrens Fund (G) Direct16-Jan-201335.4937 15 -0.02 7.11 1.55 5.91 -2.74 4.53 15.66 14.19 17.32 9.02
Bandhan Bond Fund Income Plan (G) Direct01-Jan-201371.2195 493 -0.02 0.70 0.21 3.58 4.99 8.88 7.64 7.54 5.41 7.43
Groww Dynamic Bond Fund (G) Direct06-Dec-20181545.4900 64 -0.02 0.96 0.26 4.61 5.89 10.10 8.16 7.62 6.22 0.00
Sundaram Services Fund (G) Direct21-Sep-201836.9102 3998 -0.02 5.28 2.39 13.88 7.36 18.96 25.81 23.00 30.81 0.00
Mahindra Manulife Asia Pacific REITs FoF (G) Direct20-Oct-20218.9202 24 -0.02 0.61 2.24 4.00 6.14 9.89 0.81 -0.76 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G) Direct02-Aug-202217.5860 4684 -0.02 4.87 2.90 11.69 3.32 14.36 27.25 0.00 0.00 0.00
Union Gilt Fund (G) Direct08-Aug-202212.6088 134 -0.03 1.15 0.31 5.01 6.75 10.86 9.06 0.00 0.00 0.00
Mirae Asset Balanced Advantage Fund (G) Direct11-Aug-202214.4650 1811 -0.03 3.02 1.80 8.03 5.03 10.38 16.65 0.00 0.00 0.00
Franklin India Balanced Advantage Fund (G) Direct06-Sep-202214.9049 2596 -0.03 2.44 1.68 6.78 4.12 9.91 19.29 0.00 0.00 0.00
SBI Equity Savings Fund (G) Direct27-May-201526.0472 5443 -0.03 2.38 1.35 6.81 3.19 9.12 14.41 12.57 14.74 10.00
Tata Balanced Advantage Fund (G)28-Jan-201920.2316 10154 -0.03 2.47 1.56 5.81 1.90 5.03 13.41 12.57 15.43 0.00
Tata Equity Savings Fund (G) Direct01-Jan-201361.5195 262 -0.03 1.17 0.93 4.14 4.16 8.87 12.87 11.32 12.74 8.29
Edelweiss Greater China Equity Off-shore Fund (G) Direct01-Jan-201345.6030 1702 -0.03 2.97 11.51 -2.96 11.23 15.96 7.68 4.78 4.35 6.96
Kotak Multi Asset Allocator FOF Dynamic (G) Direct01-Jan-2013246.3300 1708 -0.03 3.96 2.40 8.06 5.05 10.64 21.65 21.84 24.70 15.30
DSP Dynamic Asset Allocation Reg (G)06-Feb-201427.2910 3311 -0.03 1.89 1.18 6.05 4.23 10.44 15.03 13.18 13.23 8.99
Nippon India Retirement Fund Income Generation Scheme (G)11-Feb-201520.4691 156 -0.03 1.94 1.48 5.82 5.17 9.81 10.63 10.82 8.51 7.41
Invesco India Gilt Fund Reg (G)09-Feb-20082885.7900 692 -0.03 1.09 0.20 5.14 6.50 10.44 9.23 8.25 5.41 6.83
Quant Multi Asset Fund (G)21-Mar-2001138.1570 3282 -0.03 3.96 2.85 9.05 2.95 4.61 25.60 21.49 32.12 17.01
HDFC Childrens Fund Regular Plan02-Mar-2001291.8050 9810 -0.03 4.35 2.87 8.70 2.40 7.28 17.56 18.60 23.32 13.33
LIC Childrens Fund (G)12-Nov-200131.8805 15 -0.03 7.08 1.49 5.71 -3.11 3.67 14.75 13.44 16.39 8.06
HDFC Flexi Cap Fund Reg (G)01-Jan-19951956.2900 74105 -0.03 3.90 1.90 10.34 5.09 14.05 28.71 26.51 32.98 15.43
Kotak Debt Hybrid (G)02-Dec-200358.6178 3075 -0.03 1.99 0.85 5.34 4.48 9.12 12.75 11.95 12.70 9.65
HDFC Childrens Fund(Lock-in)02-Mar-2001291.8050 9810 -0.03 4.35 2.87 8.70 2.40 7.28 17.56 18.60 23.32 13.33
HSBC Business Cycles Fund (G) Direct20-Aug-201446.1597 998 -0.03 7.75 4.19 15.53 1.25 8.54 29.40 27.67 32.27 14.21
HSBC Gilt Fund (G)29-Mar-200067.1559 282 -0.03 1.07 0.15 4.83 6.28 9.68 7.93 7.41 5.17 6.75
Quant Dynamic Asset Allocation Fund Reg (G)12-Apr-202316.3833 1220 -0.03 4.77 3.36 11.24 3.48 1.14 28.09 0.00 0.00 0.00
Mirae Asset Small Cap Fund Reg (G)31-Jan-202510.6780 1386 -0.04 6.66 2.98 13.32 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Gilt Fund PF (G)29-Dec-200335.0542 92 -0.04 1.06 0.10 4.92 6.36 10.03 8.17 7.45 5.44 7.01
Kotak Multi Asset Allocator FOF Dynamic Reg (G)09-Aug-2004229.1240 1708 -0.04 3.93 2.35 7.89 4.70 9.89 20.79 20.94 23.79 14.49
LIC MF Gilt Fund Reg (G)10-Dec-199960.6932 92 -0.04 1.06 0.10 4.92 6.36 10.03 8.17 7.45 5.44 6.99
Tata Equity Savings Fund Reg (G)26-Apr-199754.6344 262 -0.04 1.15 0.88 3.98 3.83 8.18 12.12 10.50 11.72 7.23
Bandhan Bond Fund Income Plan Reg (G)14-Jul-200065.1414 493 -0.04 0.67 0.15 3.42 4.65 8.16 6.93 6.83 4.72 6.68
Invesco India Multicap Fund (G)17-Mar-2008128.8100 3782 -0.04 6.29 3.51 11.23 -0.82 10.57 26.24 22.65 26.99 13.97
Invesco India Mid Cap Fund (G)19-Apr-2007166.9200 6047 -0.04 7.77 4.01 14.16 2.50 19.60 33.67 28.67 31.73 17.28
Axis Gilt Fund (G) Direct01-Jan-201327.6093 836 -0.04 1.05 0.22 5.14 6.98 11.67 9.95 9.06 6.89 8.13
Tata Retirement Savings Fund Conservative (G)01-Nov-201131.4822 173 -0.04 2.16 1.29 5.40 3.17 7.24 10.52 9.50 9.02 7.78
ICICI Pru Equity Savings Fund (G)05-Dec-201422.2900 13046 -0.04 0.86 1.04 3.39 3.82 9.00 9.80 8.90 11.27 8.01
UTI Large & Mid Cap Fund (G) Direct01-Jan-2013187.5200 4349 -0.04 5.32 2.20 10.67 1.78 13.03 30.24 25.81 31.47 14.17
Canara Robeco Infrastructure Fund (G) Direct02-Jan-2013174.8300 837 -0.04 6.84 4.33 15.70 0.87 2.30 35.54 31.95 36.53 16.41
DSP Mid cap Fund (G) Direct01-Jan-2013157.1370 17658 -0.04 6.27 4.92 13.14 -0.47 7.89 27.85 22.15 25.14 16.00
Quantum ESG Best in Class Strategy Fund (G)12-Jul-201923.7100 95 -0.04 5.05 2.20 8.02 -0.29 8.61 17.68 15.97 22.43 0.00
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct04-Sep-202028.2209 1524 -0.04 4.57 1.13 10.63 -1.53 6.38 26.45 23.07 0.00 0.00
SBI Equity Savings Fund Reg (G)27-May-201523.6404 5443 -0.04 2.36 1.31 6.67 2.92 8.54 13.81 11.98 14.10 8.95
Union Gilt Fund Reg (G)08-Aug-202212.4338 134 -0.04 1.13 0.27 4.90 6.52 10.37 8.54 0.00 0.00 0.00
Mahindra Manulife Asia Pacific REITs FoF Reg (G)20-Oct-20218.6134 24 -0.04 0.58 2.16 3.77 5.66 8.90 -0.12 -1.70 0.00 0.00
ICICI Pru Business Cycle Fund (G) Direct18-Jan-202125.1000 12375 -0.04 5.02 3.42 12.30 6.40 10.28 30.05 26.03 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G)02-Aug-202216.8560 4684 -0.05 4.82 2.79 11.34 2.62 12.76 25.41 0.00 0.00 0.00
Axis Equity Savings Fund Reg (G)14-Aug-201521.9100 942 -0.05 1.48 0.83 4.63 2.24 7.51 12.60 11.00 12.61 0.00
Sundaram Services Fund (G)21-Sep-201834.1595 3998 -0.05 5.24 2.30 13.58 6.77 17.61 24.37 21.52 29.18 0.00
Baroda BNP Paribas Balanced Advantage Fund (G) Direct14-Nov-201825.9943 4155 -0.05 4.04 2.49 9.55 3.53 9.04 19.03 17.70 19.81 0.00
Sundaram Financial Services Opp (G) Direct01-Jan-2013116.4750 1524 -0.05 4.53 -0.01 15.57 10.39 12.68 24.02 26.41 30.71 14.87
Nippon India Balanced Advantage Fund (G) Direct01-Jan-2013197.6740 9049 -0.05 2.84 1.51 7.47 4.28 9.32 17.74 15.71 18.16 11.06
Axis Gilt Fund (G)23-Jan-201225.9272 836 -0.05 1.04 0.19 5.04 6.77 11.23 9.53 8.55 6.35 7.59
DSP Gilt Fund (G) Direct01-Jan-2013103.9130 1737 -0.05 1.13 0.35 5.54 7.05 11.82 10.10 9.47 7.09 8.70
Edelweiss Greater China Equity Off-shore Fund Reg (G)26-Aug-200940.6320 1702 -0.05 2.93 11.43 -3.17 10.73 14.90 6.70 3.81 3.39 5.99
DSP Mid cap Fund Reg (G)14-Nov-2006141.5380 17658 -0.05 6.24 4.84 12.89 -0.93 6.89 26.67 21.00 23.95 14.97
Baroda BNP Paribas Energy Opp Fund (G) Direct10-Feb-202511.2872 750 -0.05 5.20 2.22 12.83 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Long Duration Fund Reg (G)11-Mar-202411.2690 191 -0.05 1.16 0.20 5.29 6.87 11.08 0.00 0.00 0.00 0.00
Kotak Long Duration Fund (G) Direct11-Mar-202411.3073 191 -0.05 1.17 0.22 5.37 7.03 11.40 0.00 0.00 0.00 0.00
HSBC India Export Opportunities Fund (G) Direct25-Sep-20249.5355 1640 -0.05 6.02 4.21 8.35 -2.62 0.00 0.00 0.00 0.00 0.00
HSBC Business Cycles Fund (G)20-Aug-201442.0103 998 -0.05 7.70 4.09 15.21 0.68 7.35 28.01 26.30 30.87 13.20
WhiteOak Capital Balanced Hybrid Fund (G) Direct27-Oct-202312.9760 176 -0.05 2.76 1.80 7.96 4.13 11.70 0.00 0.00 0.00 0.00
Bandhan Innovation Fund Reg (G)30-Apr-202412.0950 1434 -0.06 6.44 1.79 11.10 -0.66 17.75 0.00 0.00 0.00 0.00
Canara Robeco Infrastructure Fund Reg (G)02-Dec-2005155.8200 837 -0.06 6.78 4.21 15.35 0.23 0.99 33.81 30.32 34.96 15.23
UTI Large & Mid Cap Fund (G)16-Feb-1993175.2840 4349 -0.06 5.29 2.13 10.41 1.31 12.04 29.16 24.83 30.57 13.48
Tata Young Citizen Fund (G) Direct01-Jan-201368.0584 354 -0.06 5.03 2.75 11.19 2.19 8.64 19.05 18.48 24.32 12.21
Aditya Birla SL Banking and Financial Services Fund (G) Direct14-Dec-201367.0000 3439 -0.06 4.64 0.57 15.56 9.28 15.22 20.00 22.18 29.25 14.85
Union Equity Savings Fund (G) Direct09-Aug-201817.2700 137 -0.06 1.35 0.82 4.48 2.55 6.21 10.44 9.59 10.62 0.00
Union Equity Savings Fund Reg (G)09-Aug-201816.6300 137 -0.06 1.34 0.79 4.33 2.34 5.65 9.94 9.06 10.04 0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)04-Sep-202026.3179 1524 -0.06 4.52 1.03 10.29 -2.16 5.03 24.84 21.44 0.00 0.00
Mirae Asset Balanced Advantage Fund Reg (G)11-Aug-202213.9060 1811 -0.06 2.96 1.69 7.66 4.31 8.85 15.04 0.00 0.00 0.00
Franklin India Balanced Advantage Fund Reg (G)06-Sep-202214.2401 2596 -0.06 2.38 1.56 6.40 3.34 8.25 17.39 0.00 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)22-Aug-2022101.6390 128 -0.06 5.18 1.67 12.05 4.51 -1.57 41.17 0.00 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct22-Aug-202224.6849 815 -0.06 5.17 1.65 11.99 4.47 -1.71 40.46 0.00 0.00 0.00
Sundaram Equity Savings Fund (G) Direct23-May-200280.5512 1004 -0.06 1.83 1.38 5.30 4.55 10.56 15.98 14.33 16.97 10.84
Nippon India Nifty Next 50 Junior BeES FoF (G)08-Mar-201924.7375 550 -0.07 7.09 2.09 12.10 -1.33 -2.73 28.26 21.09 23.94 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct08-Mar-201925.1058 550 -0.07 7.09 2.10 12.14 -1.26 -2.57 28.49 21.33 24.23 0.00
NAVI Aggressive Hybrid Fund (G) Direct30-Apr-201822.6579 115 -0.07 4.19 1.82 6.78 2.20 9.34 17.53 16.44 19.42 0.00
PGIM India Mid Cap Opp Fund (G) Direct02-Dec-201371.9600 10602 -0.07 5.54 2.92 11.48 1.67 9.64 20.43 18.60 33.25 16.59
Aditya Birla SL Banking and Financial Services Fund Reg (G)14-Dec-201359.8200 3439 -0.07 4.60 0.49 15.30 8.78 14.14 18.88 21.03 27.97 13.72
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct24-Feb-201424.8189 10 -0.07 5.61 8.72 3.99 6.75 12.72 13.96 9.89 11.59 8.14
Tata ELSS Tax Saver Fund (G) Direct01-Jan-201349.6082 4405 -0.07 4.86 2.86 10.67 0.65 10.33 22.78 20.46 26.27 15.35
ICICI Pru Exports and Services Fund (G) Direct01-Jan-2013175.8200 1362 -0.07 4.14 2.33 10.50 4.85 13.90 28.66 23.58 28.96 14.47
DSP Gilt Fund Reg (G)30-Sep-199997.5843 1737 -0.07 1.11 0.31 5.39 6.73 11.14 9.46 8.84 6.50 8.09
Tata Young Citizen Fund Reg (G)14-Oct-199561.2155 354 -0.07 5.01 2.71 11.02 1.86 8.02 18.45 17.77 23.51 11.26
HDFC ELSS Tax saver (G) Direct01-Jan-20131502.6100 16232 -0.07 4.41 2.25 11.17 5.17 12.24 29.74 26.39 30.72 14.15
WhiteOak Capital Balanced Hybrid Fund Reg (G)27-Oct-202312.6760 176 -0.07 2.71 1.68 7.57 3.38 10.04 0.00 0.00 0.00 0.00
HSBC Balanced Advantage Fund (G) Direct01-Jan-201349.3114 1497 -0.07 2.13 1.18 5.71 1.68 9.61 15.99 14.17 13.97 9.06
Aditya Birla SL Multi Asset Allocation Fund (G) Direct31-Jan-202315.0019 3945 -0.08 2.87 1.79 8.83 6.13 12.96 19.60 0.00 0.00 0.00
HSBC India Export Opportunities Fund Reg (G)25-Sep-20249.4467 1640 -0.08 5.96 4.09 7.98 -3.30 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Energy Opp Fund (G)10-Feb-202511.2364 750 -0.08 5.13 2.09 12.39 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Financial Services Opp Reg (G)16-Jun-2008103.4330 1524 -0.08 4.47 -0.12 15.21 9.67 11.20 22.36 24.62 28.88 13.64
HDFC ELSS Tax saver Reg (G)31-Mar-19961392.9900 16232 -0.08 4.39 2.21 11.02 4.86 11.56 28.97 25.62 29.93 13.45
Nippon India Balanced Advantage Fund (G)15-Nov-2004174.8350 9049 -0.08 2.79 1.42 7.17 3.67 8.04 16.33 14.30 16.64 9.86
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)24-Feb-201423.0047 10 -0.08 5.59 8.69 3.89 6.53 12.27 13.48 9.30 10.89 7.42
PGIM India Mid Cap Opp Fund Reg (G)02-Dec-201362.2600 10602 -0.08 5.51 2.82 11.16 1.05 8.32 18.91 17.02 31.22 14.99
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct01-Jan-2013184.6690 1301 -0.08 2.37 1.76 7.30 4.17 9.69 18.77 16.75 22.68 11.34
Baroda BNP Paribas Balanced Advantage Fund (G)14-Nov-201823.8324 4155 -0.08 4.00 2.39 9.25 2.95 7.79 17.63 16.26 18.31 0.00
Quantum ESG Best in Class Strategy Fund (G) Direct12-Jul-201924.9500 95 -0.08 5.10 2.30 8.34 0.36 10.01 19.13 17.20 23.60 0.00
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)22-Aug-202224.2406 815 -0.08 5.14 1.59 11.81 4.13 -2.35 39.54 0.00 0.00 0.00
ICICI Pru Business Cycle Fund Reg (G)18-Jan-202123.8000 12375 -0.08 4.94 3.34 12.00 5.87 9.17 28.74 24.64 0.00 0.00
ICICI Pru PSU Equity Fund (G) Direct12-Sep-202221.2700 2031 -0.09 5.56 0.66 12.78 1.58 -1.48 37.44 0.00 0.00 0.00
Sundaram Equity Savings Fund Reg (G)23-May-200269.5529 1004 -0.09 1.77 1.26 4.93 3.77 8.85 14.11 12.45 15.14 0.00
Kotak Balanced Advantage Fund (G) Direct03-Aug-201822.1030 16988 -0.09 3.11 2.38 8.66 4.22 11.39 16.07 14.91 17.38 0.00
HDFC Retirement Savings Fund Equity Plan (G) Direct25-Feb-201656.7690 6244 -0.09 4.51 2.73 10.55 3.24 9.39 23.93 23.94 31.86 0.00
Tata ELSS Tax Saver Fund Reg (G)31-Mar-199643.4143 4405 -0.09 4.81 2.77 10.38 0.09 9.12 21.43 19.09 24.75 13.95
Aditya Birla SL Dividend Yield Fund (G) Direct01-Jan-2013479.3600 1416 -0.09 6.13 2.75 6.70 -2.80 3.97 25.85 24.72 28.51 12.92
Invesco India Largecap Fund (G) Direct01-Jan-201381.5000 1424 -0.09 4.72 3.07 13.21 2.72 10.25 24.71 21.16 24.91 14.18
ICICI Pru Exports and Services Fund Reg (G)30-Nov-2005161.5800 1362 -0.09 4.12 2.28 10.33 4.52 13.21 27.87 22.84 28.26 13.67
Franklin India Dynamic Asset Allocation Fund of Funds (G)31-Oct-2003163.5960 1301 -0.09 2.33 1.68 7.06 3.70 8.70 17.70 15.67 21.51 10.22
DSP Focused Fund (G) Direct01-Jan-201360.3270 2471 -0.09 5.41 2.53 11.35 3.69 12.40 27.64 23.11 25.09 12.98
DSP Large & Mid Cap Fund (G) Direct01-Jan-2013680.7930 14387 -0.09 3.96 1.77 11.04 2.75 11.42 29.48 25.52 28.92 16.46
Bandhan Business Cycle Fund (G) Direct30-Sep-20249.7930 1624 -0.09 5.98 1.54 10.36 2.51 0.00 0.00 0.00 0.00 0.00
HSBC Balanced Advantage Fund (G)07-Feb-201142.6426 1497 -0.09 2.08 1.07 5.37 1.00 8.16 14.45 12.64 12.45 7.71
HSBC Small Cap Fund (G) Direct12-May-201486.9712 14737 -0.09 7.55 3.80 11.10 -6.58 1.56 24.95 24.87 39.08 19.74
Aditya Birla SL Multi Asset Allocation Fund Reg (G)31-Jan-202314.4949 3945 -0.10 2.82 1.69 8.50 5.47 11.49 17.87 0.00 0.00 0.00
Trust Small Cap Fund Reg (G)04-Nov-20249.6900 850 -0.10 7.07 3.64 10.36 -2.12 0.00 0.00 0.00 0.00 0.00
Trust Small Cap Fund (G) Direct04-Nov-20249.7800 850 -0.10 7.00 3.71 10.76 -1.31 0.00 0.00 0.00 0.00 0.00
Quantum Ethical Fund Reg (G)20-Dec-20249.7700 51 -0.10 5.05 3.61 7.24 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Long Duration Fund (G) Direct06-Dec-202410.5703 41 -0.10 1.06 0.11 5.21 5.70 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Value Fund (G) Directnull11.2654 319 -0.10 5.81 3.83 12.65 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Conservative Hybrid Fund (G) Direct08-Jan-201332.7760 27 -0.10 0.90 0.49 4.93 4.53 9.20 10.13 9.82 10.82 8.07
Invesco India Largecap Fund (G)21-Aug-200968.0700 1424 -0.10 4.66 2.96 12.85 2.04 8.77 23.02 19.47 23.17 12.46
ICICI Pru FMCG Fund (G) Direct01-Jan-2013529.7400 2001 -0.10 2.22 0.63 7.52 0.85 3.68 8.60 13.91 18.33 12.69
SBI Healthcare Opportunities Fund (G) Direct01-Jan-2013477.3520 3671 -0.10 1.30 -1.53 7.48 0.55 23.19 35.77 28.26 25.53 12.72
SBI Magnum MidCap Fund (G) Direct01-Jan-2013260.2660 21512 -0.10 4.66 1.58 11.03 1.61 8.51 23.29 22.12 34.06 15.93
UTI Aggressive Hybrid Fund (G) Direct01-Jan-2013430.6700 6122 -0.10 3.70 1.87 8.22 3.00 12.00 22.34 20.12 24.79 12.94
Bandhan Asset Allocation FoF Moderate (G) Direct01-Jan-201342.5280 20 -0.10 2.46 1.49 6.37 3.00 9.57 15.01 13.51 14.12 9.35
Edelweiss Large & Mid Cap Fund (G) Direct01-Jan-201399.0610 3732 -0.11 5.92 3.48 11.01 0.05 11.14 25.73 23.02 28.39 15.57
HDFC Value Fund (G) Direct01-Jan-2013805.9250 7116 -0.11 4.77 2.55 12.12 2.64 9.98 26.80 23.66 29.13 14.82
Bandhan Asset Allocation FoF Moderate Reg (G)11-Feb-201039.7562 20 -0.11 2.44 1.44 6.21 2.68 8.89 14.29 12.81 13.39 8.68
DSP Focused Fund Reg Fund (G)10-Jun-201054.1150 2471 -0.11 5.37 2.44 11.07 3.15 11.23 26.31 21.82 23.78 11.92
Sundaram Conservative Hybrid Fund Reg (G)08-Mar-201029.7685 27 -0.11 0.86 0.41 4.72 4.07 8.18 9.09 8.80 9.84 7.12
Aditya Birla SL Dividend Yield Fund Reg (G)26-Feb-2003437.0100 1416 -0.11 6.09 2.69 6.49 -3.18 3.14 24.85 23.77 27.56 12.08
UTI Aggressive Hybrid Fund (G)20-Mar-1995400.8100 6122 -0.11 3.67 1.81 8.05 2.66 11.28 21.57 19.37 23.97 12.21
DSP Large & Mid Cap Fund Reg (G)16-May-2000610.4220 14387 -0.11 3.92 1.69 10.76 2.23 10.30 28.20 24.29 27.68 15.34
ICICI Pru FMCG Fund (G)31-Mar-1999481.1900 2001 -0.11 2.18 0.56 7.30 0.42 2.79 7.67 12.93 17.34 11.77
HDFC Retirement Savings Fund Equity Plan Reg (G)25-Feb-201650.2080 6244 -0.11 4.47 2.65 10.30 2.74 8.26 22.58 22.54 30.32 0.00
Mirae Asset Aggressive Hybrid Fund (G) Direct29-Jul-201536.7810 8854 -0.11 4.06 2.13 10.26 4.38 10.94 18.77 17.10 21.33 0.00
Kotak Balanced Advantage Fund Reg (G)03-Aug-201820.4080 16988 -0.11 3.07 2.29 8.37 3.66 10.16 14.76 13.58 15.97 0.00
NAVI Aggressive Hybrid Fund (G)30-Apr-201819.9499 115 -0.11 4.12 1.67 6.30 1.26 7.34 15.37 14.31 17.22 0.00
Baroda BNP Paribas Flexi Cap Fund (G) Direct17-Aug-202215.8497 1227 -0.11 5.07 2.99 12.33 0.75 5.98 23.81 0.00 0.00 0.00
Mirae Asset Long Duration Fund Reg (G)06-Dec-202410.5394 41 -0.11 1.03 0.06 5.04 5.39 0.00 0.00 0.00 0.00 0.00
LIC MF Manufacturing Fund (G) Direct11-Oct-20249.6395 784 -0.11 9.33 7.51 16.25 -0.05 0.00 0.00 0.00 0.00 0.00
Bank of India Business Cycle Fund Reg (G)30-Aug-20249.0200 534 -0.11 6.87 1.35 10.81 -8.70 0.00 0.00 0.00 0.00 0.00
HSBC Small Cap Fund Reg (G)12-May-201478.3986 14737 -0.11 7.51 3.72 10.81 -7.05 0.54 23.69 23.60 37.63 18.59
HSBC Value Fund (G) Direct01-Jan-2013118.6900 13095 -0.11 6.55 2.97 13.26 1.25 7.21 31.31 27.80 32.71 17.20
Kotak Healthcare Fund (G) Direct11-Dec-202313.3630 414 -0.11 3.16 -0.60 8.24 -2.48 17.23 0.00 0.00 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund (G) Direct22-Dec-202312.9390 1594 -0.11 5.03 3.35 11.98 2.93 12.28 0.00 0.00 0.00 0.00
Kotak S&P BSE Housing Index Fund Reg (G)28-Aug-202313.1190 17 -0.11 6.46 0.66 7.27 -3.16 -2.69 0.00 0.00 0.00 0.00
Kotak S&P BSE Housing Index Fund (G) Direct28-Aug-202313.2460 17 -0.11 6.48 0.70 7.40 -2.92 -2.21 0.00 0.00 0.00 0.00
Edelweiss Multi Cap Fund (G) Direct25-Oct-202314.9630 2642 -0.11 5.16 2.70 11.90 -1.00 11.08 0.00 0.00 0.00 0.00
UTI S&P BSE Housing Index Fund Reg (G)07-Jun-202314.1078 24 -0.12 6.45 0.63 7.16 -3.15 -2.70 0.00 0.00 0.00 0.00
UTI S&P BSE Housing Index Fund (G) Direct07-Jun-202314.2329 24 -0.12 6.46 0.67 7.28 -2.93 -2.28 0.00 0.00 0.00 0.00
WhiteOak Capital Balanced Advantage Fund (G) Direct10-Feb-202314.6440 1478 -0.12 2.96 1.82 8.76 5.25 13.72 18.92 0.00 0.00 0.00
Axis Business Cycles Fund (G) Direct22-Feb-202316.5800 2330 -0.12 5.40 3.30 13.02 1.72 6.97 23.62 0.00 0.00 0.00
Bandhan Business Cycle Fund Reg (G)30-Sep-20249.6940 1624 -0.12 5.92 1.41 9.95 1.73 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty PSE ETF17-May-202410.1272 34 -0.12 7.14 2.32 17.95 2.26 -6.36 0.00 0.00 0.00 0.00
Union Active Momentum Fund (G) Direct19-Dec-20248.4800 421 -0.12 3.79 0.24 6.94 0.00 0.00 0.00 0.00 0.00 0.00
SBI Retirement Benefit Fund Aggressive (G) Direct10-Feb-202120.9019 2753 -0.12 5.02 4.01 10.51 0.05 4.90 18.20 19.28 0.00 0.00
Axis Greater China Equity FoF (G) Direct10-Feb-20218.0900 470 -0.12 1.25 7.15 -3.11 9.18 11.89 7.20 5.14 0.00 0.00
HDFC Multi Cap Fund (G) Direct10-Dec-202119.2870 16625 -0.12 6.27 3.60 12.36 1.69 7.20 27.19 27.46 0.00 0.00
HDFC Value Fund (G)01-Feb-1994722.5070 7116 -0.12 4.74 2.48 11.91 2.22 9.07 25.74 22.59 27.98 13.69
SBI Healthcare Opportunities Fund Reg (G)05-Jul-1999417.5330 3671 -0.12 1.26 -1.61 7.21 0.03 21.91 34.34 26.91 24.18 11.46
SBI Magnum MidCap Fund Reg (G)29-Mar-2005232.4980 21512 -0.12 4.63 1.51 10.81 1.18 7.58 22.22 21.06 32.89 14.82
HDFC Balanced Advantage Fund (G) Direct01-Jan-2013554.4270 97461 -0.12 3.45 2.07 8.40 4.02 7.15 24.15 23.06 28.22 15.28
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct01-Jan-201388.6281 1987 -0.12 1.02 0.14 5.16 6.70 10.95 9.57 9.08 6.71 8.69
Aditya Birla SL Government Securities Fund (G) Direct01-Jan-201388.6281 1987 -0.12 1.02 0.14 5.16 6.70 10.95 9.57 9.08 6.71 8.69
Invesco India Large & Mid Cap Fund (G) Direct01-Jan-2013111.9600 6765 -0.12 6.92 2.80 13.58 4.19 17.72 34.02 28.23 29.00 16.60
Bandhan Conservative Hybrid Fund (G) Direct01-Jan-201335.8945 116 -0.12 1.49 1.07 5.49 5.28 9.89 10.51 9.44 8.99 7.74
LIC MF Aggressive Hybrid Fund (G) Direct03-Jan-2013219.2300 506 -0.12 4.81 3.58 10.70 2.84 8.95 18.69 16.41 17.88 9.49
Franklin India Prima Fund (G) Direct01-Jan-20133016.6101 11762 -0.12 5.39 3.18 12.57 1.34 12.05 31.28 28.27 31.24 16.13
Kotak Equity Hybrid (G) Direct01-Jan-201370.7140 7036 -0.12 4.53 2.56 9.22 0.91 9.85 20.67 18.41 24.99 14.04
Franklin India Equity Hybrid Fund (G) Direct01-Jan-2013306.3000 2131 -0.13 3.30 2.10 8.35 3.59 9.91 21.77 19.07 22.69 12.80
UTI ELSS Tax Saver Fund (G) Direct01-Jan-2013227.7360 3689 -0.13 5.00 3.28 10.42 2.03 8.36 20.73 18.09 24.34 13.14
Canara Robeco Equity Hybrid Fund (G) Direct01-Jan-2013400.0100 10655 -0.13 3.70 2.20 9.51 2.88 10.30 19.13 17.32 20.19 13.52
UTI Childrens Equity Fund (G) Direct01-Jan-201392.7690 1093 -0.13 4.98 3.25 10.36 1.91 8.06 20.34 17.62 23.93 12.95
Kotak Gilt Investment P F and Trust (G) Direct01-Jan-2013113.7320 3895 -0.13 1.03 0.09 5.15 6.66 11.20 9.61 9.28 6.97 8.62
Kotak Gilt Investement (G) Direct01-Jan-2013111.0410 3895 -0.13 1.03 0.09 5.15 6.66 11.20 9.60 9.27 6.97 8.59
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct01-Jan-20131676.1200 7319 -0.13 3.72 2.84 9.50 3.05 8.89 19.03 15.77 21.10 11.42
Axis Midcap Fund (G) Direct01-Jan-2013126.3800 28809 -0.13 5.96 4.14 12.92 0.69 8.62 26.29 22.70 27.16 17.00
DSP Aggressive Hybrid Fund (G) Direct01-Jan-2013401.3160 10425 -0.13 2.93 1.27 9.40 5.44 17.12 23.09 20.64 22.03 13.95
Aditya Birla SL Government Securities Fund (G)Instant Gain11-Oct-199982.5450 1987 -0.13 0.99 0.09 5.00 6.36 10.24 8.86 8.37 6.03 8.04
Franklin India Prima Fund (G)01-Dec-19932686.8601 11762 -0.13 5.36 3.12 12.36 0.95 11.17 30.21 27.22 30.18 15.07
Aditya Birla SL Government Securities Fund (G)11-Oct-199982.5450 1987 -0.13 0.99 0.09 5.00 6.36 10.24 8.86 8.37 6.03 8.04
Axis Greater China Equity FoF Reg (G)10-Feb-20217.7200 470 -0.13 1.31 7.07 -3.26 8.73 10.76 6.16 4.07 0.00 0.00
UTI Childrens Equity Fund Direct01-Jan-201392.9292 1093 -0.13 4.98 3.25 10.36 1.91 8.06 20.34 17.62 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund Reg (G)17-Aug-202215.2289 1227 -0.13 5.02 2.90 12.01 0.15 4.70 22.21 0.00 0.00 0.00
Mirae Asset Aggressive Hybrid Fund Reg (G)29-Jul-201531.5930 8854 -0.13 4.01 2.02 9.92 3.70 9.49 17.21 15.53 19.66 0.00
Groww Gilt Fund (G) Directnull10.0918 - -0.13 0.92 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Balanced Advantage Fund Reg (G)10-Feb-202314.1120 1478 -0.13 2.91 1.70 8.38 4.45 11.96 17.02 0.00 0.00 0.00
HSBC Value Fund (G)08-Jan-2010106.4860 13095 -0.13 6.51 2.90 13.00 0.78 6.20 30.06 26.57 31.44 16.13
WhiteOak Capital Large & Mid Cap Fund Reg (G)22-Dec-202312.6370 1594 -0.13 4.98 3.23 11.57 2.13 10.47 0.00 0.00 0.00 0.00
Kotak Multi Asset Allocation Fund (G) Direct22-Sep-202313.1020 7772 -0.14 3.52 0.67 6.40 1.28 7.35 0.00 0.00 0.00 0.00
Edelweiss Multi Cap Fund Reg (G)25-Oct-202314.5870 2642 -0.14 5.10 2.57 11.49 -1.77 9.35 0.00 0.00 0.00 0.00
SBI Long Duration Fund (G) Direct21-Dec-202212.7184 3005 -0.14 1.01 0.04 4.93 6.38 11.04 9.30 0.00 0.00 0.00
Mahindra Manulife Value Fund Reg (G)null11.2187 319 -0.14 5.74 3.69 12.19 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Manufacturing Fund Reg (G)11-Oct-20249.5361 784 -0.14 9.26 7.36 15.76 -0.92 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund (G) Direct18-Oct-20249.3763 92 -0.14 5.66 0.60 12.32 2.13 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 ETF17-Oct-202412.9423 10 -0.14 5.66 0.60 12.37 2.25 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct30-Oct-202410.3950 62 -0.14 3.97 2.68 11.25 4.33 0.00 0.00 0.00 0.00 0.00
Mirae Asset ELSS Tax Saver Fund (G) Direct28-Dec-201553.6570 24774 -0.14 4.95 3.09 11.82 3.41 10.03 23.18 20.04 28.55 0.00
Union Balanced Advantage Fund (G) Direct29-Dec-201721.4100 1378 -0.14 2.59 1.47 7.26 3.38 6.94 13.84 12.72 15.92 0.00
Invesco India Equity Savings Fund (G) Direct07-Mar-201918.6657 404 -0.14 2.56 1.87 6.17 2.99 10.68 16.16 13.72 12.82 0.00
Aditya Birla SL Bal Bhavishya Yojna (G) Direct11-Feb-201921.4800 1058 -0.14 5.35 3.57 11.58 2.33 6.76 19.87 18.04 19.22 0.00
Mahindra Manulife Large & Mid Cap Fund (G) Direct30-Dec-201928.7530 2506 -0.14 5.22 1.63 11.16 0.50 1.08 24.68 20.32 28.91 0.00
SBI Retirement Benefit Fund Aggressive Reg (G)10-Feb-202119.7694 2753 -0.14 4.97 3.92 10.23 -0.49 3.76 16.85 17.87 0.00 0.00
HDFC Multi Cap Fund Reg (G)10-Dec-202118.4790 16625 -0.14 6.23 3.53 12.15 1.25 6.16 25.83 25.94 0.00 0.00
ITI Pharma and Healthcare Fund (G) Direct08-Nov-202117.1554 219 -0.14 3.11 -1.28 6.84 -3.68 20.97 32.63 24.47 0.00 0.00
HDFC Balanced Advantage Fund (G)01-Feb-1994513.4700 97461 -0.14 3.43 2.02 8.25 3.73 6.51 23.40 22.29 27.44 13.98
LIC MF Aggressive Hybrid Fund (G)31-Mar-1992193.4310 506 -0.14 4.77 3.49 10.41 2.29 7.78 17.42 15.17 16.56 8.29
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)10-Feb-19951498.4301 7319 -0.14 3.69 2.77 9.30 2.67 8.07 18.12 14.88 20.16 10.39
Edelweiss Large & Mid Cap Fund Reg (G)14-Jun-200784.3880 3732 -0.14 5.87 3.37 10.63 -0.65 9.57 23.91 21.17 26.43 14.06
Bandhan Conservative Hybrid Fund (G)25-Feb-201032.1136 116 -0.14 1.45 1.00 5.24 4.75 8.83 9.48 8.42 7.97 6.77
Axis Midcap Fund (G)18-Feb-2011108.9100 28809 -0.14 5.93 4.05 12.65 0.17 7.51 24.98 21.37 25.64 15.61
Kotak Equity Hybrid (G)25-Nov-199960.3320 7036 -0.14 4.48 2.46 8.89 0.26 8.43 19.07 16.81 23.30 12.46
Union Small Cap Fund (G) Direct10-Jun-201450.2900 1444 -0.14 7.21 3.39 11.11 -5.31 4.10 23.56 21.37 33.32 14.93
Union Small Cap Fund Reg (G)10-Jun-201445.6300 1468 -0.15 7.16 3.31 10.81 -5.84 2.89 22.09 19.99 32.02 13.86
Bank of India Balanced Advantage Fund (G) Direct14-Mar-201426.4922 134 -0.15 3.56 2.11 8.07 2.34 2.13 14.40 13.34 13.95 7.88
Aditya Birla SL Balanced Advantage Fund (G) Direct01-Jan-2013119.1500 7533 -0.15 3.14 1.87 9.04 5.75 12.30 17.58 15.94 18.76 12.16
DSP Large Cap Fund (G) Direct01-Jan-2013515.2740 5611 -0.15 3.42 1.35 9.79 4.51 15.15 25.59 23.14 24.69 12.49
Bandhan ELSS Tax saver Fund (G) Direct01-Jan-2013171.6000 6806 -0.15 4.80 2.40 9.74 1.95 5.38 20.79 20.05 31.27 15.36
Invesco India Large & Mid Cap Fund (G)09-Aug-200794.7400 6765 -0.15 6.87 2.71 13.28 3.60 16.37 32.48 26.70 27.38 14.98
UTI ELSS Tax Saver Fund (G)15-Dec-1999203.7810 3689 -0.15 4.96 3.20 10.16 1.54 7.31 19.52 16.90 23.12 12.06
UTI Childrens Equity Fund (G)17-Feb-200483.6515 1093 -0.15 4.93 3.16 10.07 1.36 6.92 19.05 16.36 22.64 11.92
Kotak Gilt Investement (G)29-Dec-199897.9481 3895 -0.15 0.99 0.01 4.89 6.13 10.09 8.49 8.14 5.87 7.45
DSP Aggressive Hybrid Fund Reg (G)27-May-1999357.5060 10829 -0.15 2.89 1.18 9.12 4.89 15.90 21.82 19.39 20.78 12.79
Franklin India Equity Hybrid Fund (G)10-Dec-1999268.4200 2131 -0.15 3.26 2.01 8.06 3.02 8.73 20.46 17.82 21.43 11.48
Kotak Gilt Investment P F and Trust (G)11-Nov-2003100.2080 3895 -0.15 0.99 0.01 4.89 6.13 10.09 8.49 8.14 5.87 7.46
UTI Focused Fund (G) Direct25-Aug-202116.2194 2561 -0.15 4.96 2.84 9.73 2.64 7.66 21.97 20.43 0.00 0.00
ICICI Pru PSU Equity Fund Reg (G)12-Sep-202220.4700 2031 -0.15 5.52 0.59 12.47 0.99 -2.71 35.62 0.00 0.00 0.00
Union Large & MidCap Fund (G) Direct06-Dec-201926.3400 824 -0.15 5.44 3.21 10.95 0.65 5.74 21.78 19.59 26.26 0.00
ITI Small Cap Fund (G) Direct17-Feb-202030.3233 2294 -0.15 7.88 2.47 14.30 -0.79 7.89 36.33 31.95 34.45 0.00
Union Balanced Advantage Fund (G)29-Dec-201719.9000 1378 -0.15 2.58 1.38 6.99 2.79 5.68 12.51 11.36 14.60 0.00
UTI Equity Savings Fund (G) Direct30-Aug-201819.3039 674 -0.15 1.55 0.85 4.55 4.40 8.78 13.52 13.11 14.50 0.00
Navi ELSS Tax Saver Fund (G) Direct30-Dec-201533.8137 56 -0.15 4.51 2.35 10.25 1.25 7.09 19.10 17.86 22.88 0.00
ICICI Pru Nifty200 Value 30 Index Fund Reg (G)18-Oct-20249.3419 92 -0.15 5.63 0.55 12.15 1.82 0.00 0.00 0.00 0.00 0.00
Groww Gilt Fund (G)null10.0876 - -0.15 0.88 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss BSE Internet Economy Index Fund (G) Directnull10.0527 - -0.15 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Long Duration Fund Reg (G)21-Dec-202212.5854 3005 -0.15 0.99 0.01 4.84 6.18 10.58 8.83 0.00 0.00 0.00
ITI Flexi Cap Fund (G) Direct17-Feb-202317.9344 1052 -0.15 7.06 3.19 13.04 -0.76 6.63 28.60 0.00 0.00 0.00
UTI Long Duration Fund (G) Direct17-Mar-202312.4415 233 -0.15 1.08 -0.01 5.07 6.45 10.60 9.35 0.00 0.00 0.00
Kotak Healthcare Fund Reg (G)11-Dec-202313.0460 414 -0.15 3.09 -0.74 7.82 -3.27 15.33 0.00 0.00 0.00 0.00
PGIM India Large and Mid Cap Fund Reg (G)12-Feb-202412.1200 649 -0.16 4.30 2.54 11.50 4.03 11.09 0.00 0.00 0.00 0.00
PGIM India Large and Mid Cap Fund (G) Direct12-Feb-202412.3900 649 -0.16 4.29 2.65 11.92 4.91 13.05 0.00 0.00 0.00 0.00
Kotak Multi Asset Allocation Fund Reg (G)22-Sep-202312.7930 7772 -0.16 3.47 0.57 6.07 0.61 5.88 0.00 0.00 0.00 0.00
Quant Business Cycle Fund (G) Direct30-May-202316.5388 1275 -0.16 6.32 3.64 10.54 -4.47 -1.70 0.00 0.00 0.00 0.00
UTI Long Duration Fund Reg (G)17-Mar-202312.1875 233 -0.16 1.04 -0.09 4.81 5.94 9.57 8.33 0.00 0.00 0.00
Edelweiss BSE Internet Economy Index Fund (G)null10.0508 - -0.16 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset ELSS Tax Saver Fund Reg (G)28-Dec-201547.5000 24774 -0.16 4.91 3.01 11.57 2.92 8.98 21.99 18.81 27.05 0.00
Tata Flexi Cap Fund (G) Direct06-Sep-201826.4862 3125 -0.16 4.55 1.71 11.61 5.95 13.07 24.14 20.05 23.26 0.00
Union Large & MidCap Fund (G)06-Dec-201924.6400 824 -0.16 5.39 3.10 10.59 -0.04 4.32 20.11 17.99 24.71 0.00
Aditya Birla SL Special Opportunities Fund (G) Direct23-Oct-202025.4600 753 -0.16 4.60 3.24 10.46 2.54 11.13 27.34 21.20 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna Reg (G)11-Feb-201919.3200 1058 -0.16 5.29 3.48 11.29 1.68 5.34 18.15 16.27 17.31 0.00
ICICI Pru India Opportunities Fund (G) Direct15-Jan-201938.2600 27197 -0.16 4.02 2.68 10.07 5.78 14.65 31.40 28.31 36.20 0.00
Baroda BNP Paribas Equity Savings Fund (G) Direct25-Jul-201917.4614 271 -0.16 2.15 1.43 6.02 4.03 9.30 13.25 12.35 11.25 0.00
Canara Robeco Value Fund (G) Direct03-Sep-202119.1100 1237 -0.16 5.12 3.02 11.43 1.33 8.03 24.54 24.39 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (G) Direct30-Dec-202115.0901 882 -0.16 3.38 1.40 7.79 2.54 7.88 19.78 16.05 0.00 0.00
Canara Robeco Equity Hybrid Fund Reg (G)01-Feb-1993354.2300 10655 -0.16 3.66 2.11 9.21 2.31 9.06 17.79 15.98 18.79 12.20
SBI Large & Midcap Fund (G) Direct01-Jan-2013650.8140 30133 -0.16 4.41 2.23 9.56 2.40 10.86 22.44 21.87 29.13 15.26
UTI Multi Asset Allocation Fund (G) Direct01-Jan-201380.7691 5517 -0.16 2.35 1.04 6.84 3.31 9.48 24.15 21.87 20.15 10.79
Aditya Birla SL Balanced Advantage Fund (G)25-Apr-2000105.1500 7533 -0.17 3.11 1.78 8.76 5.19 11.08 16.28 14.61 17.36 11.00
Bank of India Balanced Advantage Fund Reg (G)14-Mar-201424.5781 134 -0.17 3.52 2.02 7.78 1.78 1.02 13.27 12.23 13.00 7.12
SBI Infrastructure Fund (G) Direct01-Jan-201353.2749 4872 -0.17 5.29 3.08 13.17 0.86 2.16 30.95 28.26 33.57 16.50
SBI Blue Chip Fund (G) Direct01-Jan-2013101.0600 51010 -0.17 3.98 2.95 10.58 3.77 10.29 18.47 18.60 24.86 13.44
Aditya Birla SL Equity Advantage Fund (G) Direct01-Jan-2013976.4800 5491 -0.17 5.06 3.40 12.37 2.13 5.49 20.56 17.30 23.50 12.56
DSP ELSS Tax Saver Fund (G) Direct01-Jan-2013153.2190 16638 -0.17 3.83 1.64 11.19 3.23 13.13 28.74 24.15 29.57 16.95
LIC Large Cap Fund (G) Direct01-Jan-201363.1848 1437 -0.17 4.75 2.42 12.59 4.52 9.06 18.91 16.37 20.90 11.56
Bandhan ELSS Tax saver Fund Reg (G)26-Dec-2008149.6580 6806 -0.17 4.75 2.31 9.46 1.40 4.24 19.45 18.68 29.79 14.04
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct01-Jan-201365.2200 14818 -0.17 5.45 3.16 11.72 2.94 8.11 21.06 16.92 18.65 11.50
DSP Large Cap Fund Reg (G)10-Mar-2003472.1590 5611 -0.17 3.38 1.28 9.56 4.05 14.17 24.56 22.15 23.71 11.66
ITI ELSS Tax Saver Fund (G) Direct18-Oct-201926.4877 385 -0.17 8.84 3.59 13.72 1.66 4.57 29.57 26.47 26.96 0.00
Invesco India Equity Savings Fund (G)07-Mar-201916.8212 404 -0.17 2.50 1.74 5.76 2.17 8.95 14.37 11.94 10.99 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)30-Dec-201926.1526 2506 -0.17 5.16 1.51 10.76 -0.24 -0.43 22.76 18.32 26.66 0.00
UTI Equity Savings Fund Reg (G)30-Aug-201818.1721 674 -0.17 1.50 0.76 4.25 3.83 7.72 12.50 12.12 13.52 0.00
ICICI Pru India Opportunities Fund (G)15-Jan-201935.1800 27197 -0.17 3.99 2.60 9.83 5.30 13.56 30.05 26.94 34.57 0.00
LIC Banking & Financial Services Fund-(G) Direct27-Mar-201523.0404 264 -0.17 5.45 1.34 15.97 7.55 10.37 14.05 20.11 23.83 8.71
Mirae Asset Nifty500 Multicap 50:25:25 ETF30-Aug-202415.8096 46 -0.17 6.13 3.05 11.99 1.92 0.00 0.00 0.00 0.00 0.00
Bandhan Long Duration Fund (G) Direct20-Mar-202411.2944 172 -0.17 0.98 -0.02 5.06 6.39 11.02 0.00 0.00 0.00 0.00
HDFC Long Duration Debt Fund Reg (G)20-Jan-202312.4801 5732 -0.17 1.02 0.02 5.07 6.40 10.81 8.86 0.00 0.00 0.00
HDFC Long Duration Debt Fund (G) Direct20-Jan-202312.5838 5732 -0.17 1.03 0.05 5.15 6.58 11.19 9.24 0.00 0.00 0.00
UTI Balanced Advantage Fund (G) Direct10-Aug-202312.8474 2945 -0.17 2.60 1.59 7.11 4.78 11.41 0.00 0.00 0.00 0.00
Bandhan Retirement Fund (G) Direct18-Oct-202312.7810 177 -0.17 3.26 2.17 7.93 4.51 8.54 0.00 0.00 0.00 0.00
DSP Nifty Private Bank ETF Reg (G)27-Jul-202327.8227 355 -0.18 3.03 0.25 13.22 10.03 13.92 0.00 0.00 0.00 0.00
ITI Flexi Cap Fund Reg (G)17-Feb-202317.2145 1052 -0.18 6.99 3.05 12.57 -1.63 4.83 26.34 0.00 0.00 0.00
Tata Multicap Fund (G) Direct02-Feb-202314.2867 2938 -0.18 5.71 2.90 11.58 -2.28 3.01 17.16 0.00 0.00 0.00
HDFC NIFTY Private Bank ETF Reg (G)16-Nov-202227.9238 336 -0.18 3.03 0.25 13.23 10.04 13.90 12.08 0.00 0.00 0.00
Bandhan Long Duration Fund Reg (G)20-Mar-202411.2406 172 -0.18 0.96 -0.05 4.96 6.17 10.57 0.00 0.00 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct01-Aug-20249.6961 23 -0.18 6.03 2.97 11.66 1.63 0.00 0.00 0.00 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct23-Aug-20249.6335 436 -0.18 6.13 3.04 11.96 1.83 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G)30-Oct-202410.2920 62 -0.18 3.90 2.53 10.77 3.42 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETFnull12.8030 15 -0.18 6.41 2.60 28.03 0.00 0.00 0.00 0.00 0.00 0.00
Navi ELSS Tax Saver Fund Reg (G)30-Dec-201528.6074 56 -0.18 4.44 2.20 9.75 0.30 5.09 16.85 15.64 20.56 0.00
ITI Small Cap Fund Reg (G)17-Feb-202027.3812 2294 -0.18 7.83 2.36 13.91 -1.49 6.23 34.09 29.67 31.89 0.00
SBI ETF Private Bank19-Oct-2020279.8760 514 -0.18 3.03 0.25 13.24 10.03 13.88 12.07 17.06 0.00 0.00
Baroda BNP Paribas Equity Savings Fund Reg (G)25-Jul-201916.3926 271 -0.18 2.11 1.34 5.72 3.44 8.09 12.02 11.13 10.05 0.00
Tata Nifty Private Bank ETF (G)30-Aug-2019283.6150 13 -0.18 3.03 0.25 13.23 10.02 14.02 12.11 17.05 24.46 0.00
ICICI Pru Private Banks ETF (G)09-Aug-201927.6814 3353 -0.18 3.03 0.24 13.23 10.01 13.89 12.09 17.15 24.36 0.00
ITI Banking and Financial Services Fund (G) Direct06-Dec-202115.8949 301 -0.18 4.08 0.61 15.13 11.29 16.62 18.30 19.81 0.00 0.00
UTI Focused Fund (G)25-Aug-202115.3070 2561 -0.18 4.91 2.73 9.39 1.98 6.27 20.31 18.65 0.00 0.00
ITI Pharma and Healthcare Fund Reg (G)08-Nov-202115.9602 219 -0.18 3.03 -1.43 6.36 -4.58 18.74 30.16 22.03 0.00 0.00
Aditya Birla SL Equity Advantage Fund Reg (G)24-Feb-1995879.0900 5491 -0.18 5.03 3.34 12.16 1.74 4.66 19.59 16.35 22.46 11.51
SBI Large & Midcap Fund Reg (G)28-Feb-1993600.6750 30133 -0.18 4.38 2.16 9.34 1.97 9.90 21.36 20.83 28.08 14.43
UTI Multi Asset Allocation Fund Reg (G)19-Nov-200872.9834 5517 -0.18 2.30 0.94 6.52 2.65 8.23 22.94 20.75 19.09 9.84
SBI Infrastructure Fund Reg Plan (G)06-Jul-200749.4053 4872 -0.18 5.25 3.01 12.91 0.36 1.23 30.00 27.47 32.76 15.77
Groww Large Cap Fund (G) Direct01-Jan-201350.1200 124 -0.18 5.12 3.28 11.55 1.40 3.64 19.94 18.15 22.27 12.94
Edelweiss Aggressive Hybrid Fund (G) Direct07-Jan-201371.7000 2612 -0.18 3.42 2.06 9.05 4.75 12.21 23.84 21.77 25.35 13.77
Sundaram Mid Cap Fund (G) Direct01-Jan-20131450.2200 11690 -0.18 6.16 3.53 12.84 0.50 11.48 33.30 28.79 32.50 15.74
Quant Small Cap Fund (G) Direct01-Jan-2013270.1380 26222 -0.18 6.84 3.30 12.23 -2.59 -1.18 30.05 29.05 50.57 20.26
Bandhan G Sec Inv Plan (G) Direct01-Jan-201338.7303 3106 -0.19 0.97 0.00 5.09 6.34 10.87 9.82 9.14 6.71 8.64
Aditya Birla SL Pure Value Fund (G) Direct01-Jan-2013136.9900 5826 -0.19 7.00 3.25 10.55 -1.87 5.22 26.57 24.71 29.38 13.83
Mirae Asset Large & Midcap Fund (G) Direct01-Jan-2013163.1780 37799 -0.19 5.54 3.11 12.09 2.05 6.35 23.12 19.37 27.72 18.39
Tata Retirement Savings Fund Progresive (G)Direct01-Jan-201378.0590 1978 -0.19 5.83 3.52 11.39 1.87 9.95 23.74 20.67 22.61 14.75
Bandhan Dynamic Bond Fund (G) Direct01-Jan-201338.3197 2932 -0.19 0.94 -0.05 5.00 6.19 10.59 9.53 8.90 6.56 8.27
Union ELSS Tax Saver Fund (G) Direct01-Jan-201368.2000 872 -0.19 5.31 3.22 10.91 0.92 6.80 21.00 19.42 26.03 12.56
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)29-Mar-199658.5100 14818 -0.19 5.40 3.10 11.53 2.58 7.34 20.17 16.03 17.69 10.51
Union ELSS Tax Saver Fund (G)23-Dec-201162.8900 872 -0.19 5.27 3.15 10.68 0.48 5.82 19.91 18.36 25.04 11.72
SBI Blue Chip Fund Reg (G)14-Feb-200691.3283 51010 -0.19 3.95 2.90 10.40 3.42 9.54 17.65 17.77 23.97 12.46
DSP ELSS Tax Saver Fund Reg Fund (G)18-Jan-2007138.1770 16638 -0.19 3.79 1.57 10.94 2.77 12.11 27.57 23.01 28.36 15.86
Tata Flexi Cap Fund (G)06-Sep-201823.9040 3125 -0.19 4.50 1.60 11.27 5.28 11.64 22.57 18.51 21.56 0.00
DSP Nifty Private Bank Index Fund (G) Directnull11.3288 15 -0.19 3.00 0.21 13.29 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)23-Aug-20249.5982 436 -0.19 6.11 3.00 11.84 1.59 0.00 0.00 0.00 0.00 0.00
UTI Nifty Private Bank Index Fund (G) Direct20-Sep-202410.2217 228 -0.19 3.01 0.21 13.12 9.81 0.00 0.00 0.00 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)01-Aug-20249.6381 23 -0.19 6.00 2.91 11.47 1.25 0.00 0.00 0.00 0.00 0.00
Canara Robeco Balanced Advantage Fund (G) Dircet02-Aug-202410.2800 1466 -0.19 3.52 1.78 7.87 2.19 0.00 0.00 0.00 0.00 0.00
Union Multicap Fund (G) Direct19-Dec-202215.7000 1065 -0.19 5.44 2.95 10.25 -0.25 6.37 23.94 0.00 0.00 0.00
Axis Business Cycles Fund Reg (G)22-Feb-202316.0700 2330 -0.19 5.31 3.21 12.61 1.07 5.52 21.93 0.00 0.00 0.00
Quant Business Cycle Fund Reg (G)30-May-202316.0345 1275 -0.19 6.26 3.51 10.11 -5.23 -3.20 0.00 0.00 0.00 0.00
Bajaj Finserv Balanced Advantage Fund (G) Direct15-Dec-202311.4730 1288 -0.19 3.23 2.17 8.42 3.39 5.40 0.00 0.00 0.00 0.00
UTI Balanced Advantage Fund Reg (G)10-Aug-202312.5317 2945 -0.20 2.55 1.50 6.80 4.13 9.94 0.00 0.00 0.00 0.00
Bandhan Retirement Fund Reg (G)18-Oct-202312.4430 177 -0.20 3.19 2.03 7.51 3.66 6.78 0.00 0.00 0.00 0.00
Tata Multicap Fund Reg (G)02-Feb-202313.7737 2938 -0.20 5.65 2.78 11.20 -2.96 1.47 15.32 0.00 0.00 0.00
Canara Robeco Balanced Advantage Fund Reg (G)02-Aug-202410.1600 1466 -0.20 3.46 1.70 7.51 1.50 0.00 0.00 0.00 0.00 0.00
UTI Nifty Private Bank Index Fund Reg (G)20-Sep-202410.1800 228 -0.20 2.99 0.16 12.96 9.48 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund Reg (G)23-Dec-202410.2440 10 -0.20 6.01 2.04 10.95 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund (G) Direct23-Dec-202410.2650 10 -0.20 6.02 2.08 11.08 0.00 0.00 0.00 0.00 0.00 0.00
LIC Banking & Financial Services Fund-Reg (G)27-Mar-201520.4564 264 -0.20 5.39 1.23 15.58 6.82 8.61 12.41 18.46 22.21 7.43
Tata India Pharma & HealthCare Fund (G) Direct28-Dec-201534.2387 1223 -0.20 3.15 -0.80 8.08 -0.28 16.96 35.36 24.91 23.62 0.00
ITI ELSS Tax Saver Fund Reg (G)18-Oct-201923.6801 385 -0.20 8.77 3.44 13.24 0.78 2.73 27.27 24.15 24.47 0.00
Mahindra Manulife Balanced Advantage Fund Reg (G)30-Dec-202114.2009 882 -0.20 3.31 1.27 7.36 1.70 6.09 17.77 14.02 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund (G) Direct01-Jan-2013179.8160 103 -0.20 5.88 2.04 10.98 3.15 2.55 24.20 19.98 25.64 11.84
Quantum Value Fund (G) Direct13-Mar-2006129.8300 1157 -0.20 4.46 2.17 7.17 0.93 10.54 25.15 21.60 26.63 12.89
Quant Small Cap Fund (G)24-Nov-1996249.0010 24893 -0.20 6.81 3.23 11.97 -3.05 -2.12 28.79 27.60 48.64 19.39
LIC Large Cap Fund (G)01-Sep-199455.6861 1437 -0.20 4.71 2.33 12.29 3.94 7.81 17.59 15.10 19.46 10.33
Sundaram Mid Cap Fund Reg (G)30-Jul-20021329.8500 11690 -0.20 6.13 3.46 12.61 0.08 10.56 32.19 27.69 31.39 14.90
Aditya Birla SL Pure Value Fund Reg (G)27-Mar-2008121.8460 5826 -0.20 6.96 3.18 10.33 -2.27 4.35 25.49 23.63 28.21 12.69
Bandhan Dynamic Bond Fund Reg (G)01-Dec-200834.5090 2932 -0.20 0.91 -0.12 4.78 5.74 9.64 8.59 7.97 5.65 7.38
Bandhan G Sec Inv Plan Reg (G)01-Dec-200835.8523 3106 -0.20 0.95 -0.05 4.93 6.02 10.19 9.14 8.46 6.05 7.98
Quantum ELSS Tax Saver Fund (G) Direct23-Dec-2008129.3000 216 -0.20 4.47 2.17 7.19 1.04 10.57 25.08 21.58 26.50 12.97
Edelweiss Aggressive Hybrid Fund (G)12-Aug-200962.4000 2612 -0.21 3.36 1.94 8.65 3.91 10.44 21.80 19.65 23.11 12.27
Groww Large Cap Fund (G)10-Feb-201241.8700 124 -0.21 5.07 3.18 11.18 0.70 2.12 18.30 16.57 20.58 11.23
Mirae Asset Large & Midcap Fund Reg (G)09-Jul-2010145.2040 37799 -0.21 5.51 3.03 11.85 1.59 5.37 21.98 18.23 26.47 17.31
Sundaram Nifty 100 Equal Weight Fund Reg (G)27-Jul-1999170.8370 103 -0.21 5.86 2.00 10.86 2.90 2.07 23.61 19.42 25.14 11.39
HDFC Nifty 100 Equal Weight Index Fund (G) Direct23-Feb-202216.2650 359 -0.21 6.02 2.08 11.15 3.25 2.62 24.57 19.96 0.00 0.00
ITI Banking and Financial Services Fund Reg (G)06-Dec-202114.8206 301 -0.21 4.01 0.47 14.63 10.27 14.47 16.11 17.46 0.00 0.00
NJ Balanced Advantage Fund (G) Direct29-Oct-202114.0500 3748 -0.21 3.54 1.44 5.24 0.07 3.54 16.45 14.42 0.00 0.00
Union Aggressive Hybrid Fund (G) Direct18-Dec-202018.6200 635 -0.21 3.67 2.59 10.31 3.73 9.02 18.95 16.55 0.00 0.00
Aditya Birla SL Special Opportunities Fund Reg (G)23-Oct-202023.8200 753 -0.21 4.57 3.16 10.18 2.01 9.92 25.89 19.72 0.00 0.00
ICICI Pru India Equity FOF (G) Direct25-Feb-202031.2934 168 -0.21 3.58 2.38 9.76 3.23 10.86 29.21 24.24 31.83 0.00
ICICI Pru Manufacturing Fund Reg (G)11-Oct-201833.7600 6231 -0.21 6.57 5.43 14.25 1.41 -0.41 31.28 27.31 32.97 0.00
DSP Nifty Private Bank Index Fund (G)null11.3104 15 -0.21 2.96 0.15 13.10 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Business Cycle Fund (G) Direct30-Nov-202214.6080 2796 -0.21 4.26 2.43 8.52 0.86 6.26 19.13 0.00 0.00 0.00
Bajaj Finserv Balanced Advantage Fund Reg (G)15-Dec-202311.2190 1288 -0.22 3.17 2.06 8.03 2.62 3.80 0.00 0.00 0.00 0.00
Bank of India Business Cycle Fund (G) Direct30-Aug-20249.0900 534 -0.22 6.82 1.34 10.99 -8.18 0.00 0.00 0.00 0.00 0.00
Axis Nifty500 Value 50 Index Fund Direct (G)24-Oct-20249.7885 87 -0.22 5.14 1.63 11.11 0.74 0.00 0.00 0.00 0.00 0.00
ICICI Pru Manufacturing Fund (G) Direct11-Oct-201836.2800 6231 -0.22 6.61 5.50 14.52 1.94 0.67 32.68 28.55 34.17 0.00
Quantum ELSS Tax Saver Fund Reg (G)23-Dec-2008123.5800 216 -0.22 4.42 2.07 6.90 0.49 9.36 23.78 20.53 25.61 16.50
Quantum Value Fund Plan (G)13-Mar-2006124.5300 1157 -0.22 4.42 2.10 6.94 0.47 9.55 24.08 20.69 25.81 0.00
ICICI Pru India Equity FOF (G)25-Feb-202030.1003 168 -0.22 3.55 2.34 9.60 2.93 10.23 28.51 23.49 30.86 0.00
NJ Balanced Advantage Fund Reg (G)29-Oct-202113.4200 3748 -0.22 3.55 1.36 5.01 -0.52 2.29 15.04 13.00 0.00 0.00
Canara Robeco Value Fund Reg (G)03-Sep-202118.0100 1237 -0.22 5.08 2.91 11.04 0.56 6.44 22.66 22.49 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G)23-Feb-202216.0127 359 -0.22 6.00 2.04 11.03 3.02 2.18 24.05 19.40 0.00 0.00
Kotak Manufacture in India Fund (G) Direct22-Feb-202219.0900 2303 -0.22 5.71 4.30 14.15 2.35 3.84 27.96 23.62 0.00 0.00
Tata Retirement Savings Fund Progresive (G)01-Nov-201164.4244 1978 -0.22 5.77 3.40 11.00 1.12 8.36 21.94 18.89 20.77 13.04
Tata Equity P/E Fund (G) Direct01-Jan-2013382.6730 8228 -0.22 4.99 1.44 10.60 -1.37 2.88 25.85 24.00 27.37 15.55
Canara Robeco ELSS Tax Saver Fund (G) Direct02-Jan-2013192.3800 8516 -0.22 4.87 3.37 11.41 1.53 8.85 21.60 19.81 26.04 15.10
UTI Dividend Yield Plan (G) Direct01-Jan-2013186.1400 3928 -0.23 4.56 2.24 8.12 -1.30 10.20 27.32 22.43 26.63 14.34
HDFC Large And Mid Cap Fund (G) Direct01-Jan-2013347.1420 24326 -0.23 5.39 2.40 11.73 2.43 7.44 27.49 24.96 32.30 14.35
Aditya Birla SL Manufacturing Equity Fund (G) Direct31-Jan-201534.0000 992 -0.23 6.42 5.10 10.68 -1.88 3.79 26.55 21.26 23.82 12.87
ICICI Pru MidCap Fund (G) Direct01-Jan-2013316.5900 5932 -0.23 7.22 5.94 13.10 1.94 5.71 31.41 25.81 34.03 16.02
LIC MF Balanced Advantage Fund (G) Direct12-Nov-202114.5666 761 -0.23 4.25 2.25 8.66 5.50 12.91 14.97 14.24 0.00 0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)28-Dec-201529.5053 1223 -0.23 3.09 -0.91 7.65 -1.05 15.24 33.39 23.06 21.79 0.00
Invesco India Aggressive Hybrid Fund (G) Direct30-Jun-201824.8782 653 -0.23 3.91 2.39 9.80 1.92 12.44 24.44 21.03 21.44 0.00
Mirae Asset Healthcare Fund (G) Direct02-Jul-201840.9110 2683 -0.23 3.18 -1.34 7.39 -0.69 18.77 34.87 23.18 23.94 0.00
Bandhan Nifty 500 Value 50 Index Fund (G) Direct29-Oct-20249.7267 12 -0.23 5.13 1.60 11.05 0.50 0.00 0.00 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund (G) Direct10-May-202319.1199 516 -0.23 5.13 1.60 11.07 0.55 -3.02 38.85 0.00 0.00 0.00
HDFC Business Cycle Fund Reg (G)30-Nov-202214.1520 2796 -0.23 4.22 2.34 8.25 0.30 5.06 17.67 0.00 0.00 0.00
Axis Long Duration Fund (G) Direct27-Dec-20221267.1100 400 -0.23 1.08 -0.05 5.07 6.50 10.96 9.30 0.00 0.00 0.00
Axis Long Duration Fund Reg (G)27-Dec-20221253.2900 400 -0.24 1.06 -0.09 4.96 6.27 10.48 8.82 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund Reg (G)10-May-202318.9323 516 -0.24 5.11 1.56 10.95 0.31 -3.46 38.19 0.00 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund Reg (G)29-Oct-20249.6909 12 -0.24 5.10 1.55 10.88 0.18 0.00 0.00 0.00 0.00 0.00
Axis Nifty500 Value 50 Index Fund Reg (G)24-Oct-20249.7388 87 -0.24 5.10 1.55 10.88 0.30 0.00 0.00 0.00 0.00 0.00
Union Active Momentum Fund Reg (G)19-Dec-20248.4300 421 -0.24 3.69 0.12 6.57 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund (G) Direct01-Jan-2013250.8990 2543 -0.24 4.10 2.63 9.87 1.46 5.69 23.20 20.61 23.98 13.80
SBI Long Term Equity Fund (G) Direct01-Jan-2013464.6530 28506 -0.24 4.84 2.73 8.82 1.87 8.34 32.36 29.14 31.31 14.84
Bandhan Asset Allocation FoF Aggressive (G) Direct01-Jan-201348.2021 20 -0.24 3.06 1.66 7.64 2.44 9.37 18.46 16.31 19.22 10.26
Canara Robeco ELSS Tax Saver Fund Reg (G)31-Mar-1993172.4600 8516 -0.24 4.82 3.28 11.10 0.95 7.61 20.20 18.38 24.52 13.96
Tata Equity P/E Fund Reg (G)29-Jun-2004340.3220 8228 -0.24 4.95 1.36 10.33 -1.85 1.88 24.62 22.77 26.05 14.35
UTI Dividend Yield Plan (G)23-May-2005172.6200 3928 -0.24 4.53 2.19 7.96 -1.60 9.54 26.56 21.69 25.88 13.65
ICICI Pru MidCap Fund (G)28-Oct-2004282.9200 5932 -0.24 7.19 5.88 12.91 1.55 4.87 30.33 24.73 32.84 14.93
Bandhan Asset Allocation FoF Aggressive Reg (G)11-Feb-201044.6379 20 -0.25 3.03 1.60 7.44 2.05 8.55 17.58 15.47 18.33 9.48
Edelweiss ELSS Tax Saver Fund (G) Direct21-Jan-2013126.6200 395 -0.25 4.83 2.93 10.54 0.80 8.58 22.87 20.79 25.82 13.01
SBI ESG Exclusionary Strategy Fund (G) Direct01-Jan-2013259.3290 5556 -0.25 4.38 3.35 9.54 1.58 7.81 19.39 18.12 23.69 13.07
HDFC Large And Mid Cap Fund Reg (G)18-Feb-1994330.5530 24326 -0.25 5.36 2.33 11.53 2.05 6.59 26.47 23.93 31.35 13.86
Parag Parikh Flexi Cap Fund (G) Direct24-May-201390.0638 98541 -0.25 3.68 2.50 6.51 4.46 14.04 25.38 23.33 28.99 18.15
Kotak Manufacture in India Fund Reg (G)22-Feb-202218.1220 2303 -0.25 5.66 4.19 13.76 1.61 2.33 26.03 21.68 0.00 0.00
Sundaram Focused Fund (G) Direct01-Jan-2013172.9110 1058 -0.25 4.27 1.51 5.92 -1.31 4.66 19.16 18.26 23.72 13.77
Aditya Birla SL Multi Cap Fund (G) Direct07-May-202120.0400 6066 -0.25 5.31 2.30 11.64 -0.50 6.65 22.94 20.58 0.00 0.00
Axis Retirement Fund Conservative Plan (G) Direct20-Dec-201917.4908 62 -0.25 2.00 0.96 6.86 4.28 10.28 14.46 11.67 12.15 0.00
Axis Retirement Fund Aggressive Plan (G) Direct20-Dec-201920.0400 808 -0.25 4.10 2.14 10.05 3.35 11.27 21.61 17.83 18.09 0.00
Baroda BNP Paribas Dividend Yield Fund (G) Direct11-Sep-20249.4704 975 -0.25 4.29 1.97 9.38 1.54 0.00 0.00 0.00 0.00 0.00
DSP US Treasury FoF (G) Direct18-Mar-202410.7988 61 -0.25 -0.75 -0.52 -0.40 3.43 7.94 0.00 0.00 0.00 0.00
PGIM India Retirement Fund (G) Direct15-Apr-202411.9700 81 -0.25 4.82 2.66 12.92 4.36 14.99 0.00 0.00 0.00 0.00
DSP US Treasury FoF Reg (G)18-Mar-202410.7924 61 -0.26 -0.76 -0.53 -0.41 3.40 7.89 0.00 0.00 0.00 0.00
Baroda BNP Paribas Retirement Fund (G) Direct28-May-202411.1557 372 -0.26 3.75 2.04 8.87 2.88 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)31-Oct-202311.0600 86 -0.26 -0.17 -0.03 -0.44 3.61 8.16 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct31-Oct-202311.0701 86 -0.26 -0.17 -0.03 -0.43 3.63 8.21 0.00 0.00 0.00 0.00
Union Multicap Fund Reg (G)19-Dec-202215.2000 1065 -0.26 5.34 2.84 9.83 -0.91 4.97 22.31 0.00 0.00 0.00
Mirae Asset Healthcare Fund (G)02-Jul-201836.7770 2683 -0.26 3.12 -1.46 7.02 -1.40 17.07 32.91 21.36 22.07 0.00
Invesco India Aggressive Hybrid Fund (G)30-Jun-201822.3186 653 -0.26 3.85 2.27 9.39 1.13 10.66 22.46 19.09 19.49 0.00
LIC MF Balanced Advantage Fund Reg (G)12-Nov-202113.7214 761 -0.26 4.19 2.13 8.27 4.71 11.17 13.12 12.37 0.00 0.00
Baroda BNP Paribas Business Cycle Fund (G) Direct15-Sep-202116.1967 565 -0.26 4.48 2.72 9.71 -1.78 4.52 24.27 21.44 0.00 0.00
Sundaram Focused Fund Reg (G)11-Nov-2005156.3760 1058 -0.26 4.23 1.43 5.68 -1.78 3.65 17.96 17.03 22.49 12.80
Parag Parikh Flexi Cap Fund Reg (G)24-May-201382.7259 98541 -0.26 3.66 2.45 6.33 4.10 13.26 24.48 22.36 27.87 17.26
Aditya Birla SL Manufacturing Equity Fund Reg (G)31-Jan-201530.9600 992 -0.26 6.39 5.02 10.41 -2.37 2.79 25.36 20.13 22.70 11.85
Bandhan Balanced Advantage Fund (G) Direct10-Oct-201427.5100 2254 -0.26 2.52 0.81 6.45 2.52 9.02 14.84 14.02 14.98 9.85
ICICI Pru Balanced Advantage Fund (G) Direct01-Jan-201380.9900 62528 -0.26 2.05 1.67 7.14 5.50 10.96 16.57 14.99 18.41 11.92
Tata Retirement Savings Fund Moderate (G) Direct01-Jan-201375.3118 2067 -0.26 4.87 2.87 9.99 2.39 10.93 21.36 19.01 20.70 13.37
Nippon India Equity Hybrid Fund (G) Direct01-Jan-2013115.8880 3811 -0.26 3.81 2.17 9.23 2.85 9.28 20.33 19.02 23.89 11.15
SBI Long Term Equity Fund Reg (G)31-Mar-1993430.4050 28506 -0.26 4.81 2.68 8.66 1.55 7.64 31.46 28.29 30.46 14.10
SBI ESG Exclusionary Strategy Fund Reg (G)01-Jan-1991236.9040 5556 -0.26 4.36 3.30 9.39 1.28 7.16 18.65 17.39 22.85 12.22
ICICI Pru Balanced Advantage Fund Reg (G)30-Dec-200672.6700 62528 -0.26 2.04 1.64 7.01 5.21 10.32 15.88 14.28 17.68 10.95
Nippon India Equity Hybrid Fund (G)08-Jun-2005102.9610 3811 -0.27 3.77 2.10 9.00 2.41 8.38 19.36 18.08 22.92 10.05
Bank of India ELSS Tax Saver Fund (G) Direct01-Jan-2013183.8900 1324 -0.27 7.11 3.30 12.86 -3.17 -2.23 25.28 23.26 28.62 16.66
Kotak Equity Opportunities Fund (G) Direct01-Jan-2013379.2470 25712 -0.27 5.45 3.00 11.69 1.45 4.67 25.48 23.51 28.27 16.32
Franklin Asian Equity Fund (G) Direct01-Jan-201332.1733 237 -0.27 3.48 6.95 2.54 4.80 11.62 9.46 7.56 7.18 6.29
Baroda BNP Paribas Large Cap Fund Reg (G)23-Sep-2004217.9290 2543 -0.27 4.05 2.53 9.56 0.87 4.46 21.77 19.18 22.51 12.43
Axis Retirement Fund Conservative Plan (G)20-Dec-201916.0363 62 -0.27 1.95 0.86 6.54 3.60 8.79 12.89 10.03 10.39 0.00
Union Business Cycle Fund (G) Direct05-Mar-202411.0200 564 -0.27 4.75 2.13 9.76 -0.72 0.46 0.00 0.00 0.00 0.00
Canara Robeco Multi Cap Fund Reg (G)28-Jul-202314.0100 4034 -0.28 5.66 3.01 11.10 0.57 8.27 0.00 0.00 0.00 0.00
Canara Robeco Multi Cap Fund (G) Direct28-Jul-202314.3900 4034 -0.28 5.65 3.15 11.46 1.27 9.76 0.00 0.00 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund Reg (G)11-Sep-20249.3597 975 -0.28 4.22 1.83 8.95 0.69 0.00 0.00 0.00 0.00 0.00
Union Aggressive Hybrid Fund Reg (G)18-Dec-202017.7000 619 -0.28 3.57 2.43 9.87 3.03 7.66 17.55 15.22 0.00 0.00
LIC Large & Mid Cap Fund (G) Direct25-Feb-201543.6441 2894 -0.28 6.32 3.40 11.70 0.30 9.86 27.51 21.00 26.65 15.95
Kotak Nifty MNC ETF Reg (G)05-Aug-202228.5113 33 -0.28 4.96 3.14 8.88 0.27 -3.08 18.13 0.00 0.00 0.00
Tata Business Cycle Fund (G) Direct04-Aug-202119.6292 2835 -0.28 4.75 1.36 10.22 -0.14 2.49 27.09 25.27 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF (G) Direct01-Jan-202120.8780 226 -0.28 5.08 2.85 10.82 2.03 6.05 21.47 18.81 0.00 0.00
Bandhan Balanced Advantage Fund Reg (G)10-Oct-201423.8390 2254 -0.28 2.47 0.71 6.13 1.87 7.63 13.37 12.53 13.42 8.37
Nippon India Value Fund (G) Direct01-Jan-2013242.5450 8383 -0.28 5.46 2.25 10.45 1.91 7.34 31.50 26.56 32.70 16.39
Franklin Asian Equity Fund (G)16-Jan-200829.4599 237 -0.28 3.45 6.88 2.32 4.34 10.65 8.46 6.60 6.30 5.49
Edelweiss ELSS Tax Saver Fund (G)30-Dec-2008107.3500 395 -0.28 4.76 2.81 10.11 0.00 6.85 20.87 18.80 23.73 11.40
Tata Retirement Savings Fund Moderate (G)01-Nov-201163.3743 2067 -0.29 4.81 2.76 9.62 1.68 9.38 19.67 17.33 18.99 11.81
Kotak Equity Opportunities Fund (G)09-Sep-2004330.9000 25712 -0.29 5.41 2.92 11.41 0.92 3.56 24.11 22.11 26.79 14.93
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct07-Jul-201417.7091 115 -0.29 2.74 8.20 2.08 9.69 8.95 10.79 7.87 7.04 5.21
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)01-Jan-202120.4432 226 -0.29 5.07 2.82 10.72 1.85 5.66 21.02 18.31 0.00 0.00
Baroda BNP Paribas Business Cycle Fund Reg (G)15-Sep-202115.3501 565 -0.29 4.42 2.60 9.32 -2.52 3.01 22.60 19.78 0.00 0.00
Shriram Balanced Advantage Fund (G) Direct05-Jul-201918.7335 61 -0.29 2.68 1.42 6.19 0.50 -2.16 13.99 11.87 13.78 0.00
ITI Multi Cap Fund (G) Direct15-May-201925.7252 1165 -0.29 6.72 3.95 14.12 -0.06 2.36 27.96 25.27 24.67 0.00
HDFC Manufacturing Fund (G) Direct16-May-202410.5100 11717 -0.29 6.17 4.42 11.98 1.68 1.35 0.00 0.00 0.00 0.00
360 ONE Balanced Hybrid Fund (G) Direct25-Sep-202312.8664 837 -0.29 2.76 1.44 6.07 3.46 9.79 0.00 0.00 0.00 0.00
NJ Flexi Cap Fund (G) Direct05-Sep-202313.5500 2144 -0.29 5.04 1.88 7.11 -4.24 -0.95 0.00 0.00 0.00 0.00
Baroda BNP Paribas Retirement Fund Reg (G)28-May-202410.9380 372 -0.30 3.67 1.90 8.37 1.89 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Childrens Fund (G) Direct27-Dec-202410.2878 81 -0.30 4.60 3.04 9.49 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE Select IPO E T F FoF (G) Directnull11.6330 8 -0.30 8.85 4.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shriram Flexi Cap Fund (G) Direct28-Sep-201822.0558 134 -0.30 3.74 -0.58 7.03 -7.06 -8.70 17.06 15.61 20.22 0.00
Sundaram Flexi Cap Fund (G) Direct06-Sep-202215.0121 2012 -0.30 3.82 2.03 9.54 2.73 10.63 20.42 0.00 0.00 0.00
Sundaram Diversified Equity (G)22-Nov-1999215.4600 1465 -0.30 3.53 1.64 8.97 2.40 6.85 17.08 16.52 23.76 11.46
Nippon India Value Fund (G)08-Jun-2005221.7920 8383 -0.30 5.43 2.19 10.26 1.54 6.59 30.57 25.66 31.80 15.56
Bank of India ELSS Tax Saver Fund Reg (G)25-Feb-2009158.2100 1324 -0.30 7.06 3.20 12.54 -3.72 -3.33 23.94 21.90 27.23 15.25
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)07-Jul-201416.3208 115 -0.31 2.71 8.13 1.87 9.22 8.01 9.83 6.92 6.07 4.42
ICICI Pru Value Discovery Fund (G) Direct01-Jan-2013507.1700 51112 -0.31 3.73 2.88 9.75 4.77 13.33 27.57 24.62 31.04 15.79
Tata Business Cycle Fund Reg (G)04-Aug-202118.4518 2835 -0.31 4.70 1.25 9.85 -0.84 1.00 25.14 23.28 0.00 0.00
Groww Equity Hybrid Fund (G) Direct13-Dec-201822.7858 46 -0.31 3.16 1.52 8.79 1.21 3.86 17.08 15.94 20.00 0.00
LIC Large & Mid Cap Fund Reg (G)25-Feb-201538.0073 2894 -0.31 6.26 3.29 11.34 -0.35 8.39 25.86 19.40 24.85 14.37
Axis Childrens Fund (Lock in) (G) Direct08-Dec-201529.1491 886 -0.31 3.50 1.93 8.80 2.49 12.42 15.52 13.08 17.78 0.00
Axis Childrens Fund (G) Direct08-Dec-201529.7066 886 -0.31 3.50 1.94 8.84 2.58 12.63 15.75 13.31 18.00 0.00
Mirae Asset BSE Select IPO E T F FoF Reg (G)null11.6390 8 -0.31 8.84 4.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Dividend Yield Fund (G) Direct14-Mar-202315.1242 8958 -0.31 4.48 2.56 7.24 -1.56 3.43 20.05 0.00 0.00 0.00
360 ONE Balanced Hybrid Fund Reg (G)25-Sep-202312.5526 837 -0.32 2.70 1.31 5.70 2.71 8.17 0.00 0.00 0.00 0.00
Axis US Treasury Dynamic Bond E T F FoF Reg (G)22-Dec-202310.5403 58 -0.32 -0.86 -0.64 -0.46 3.34 8.05 0.00 0.00 0.00 0.00
Axis US Treasury Dynamic Bond E T F FoF (G) Direct22-Dec-202310.5475 58 -0.32 -0.86 -0.64 -0.45 3.36 8.10 0.00 0.00 0.00 0.00
Angel One Nifty Total Market Index Fund (G) Direct28-Feb-202511.4678 34 -0.32 5.35 2.83 14.68 0.00 0.00 0.00 0.00 0.00 0.00
Angel One Nifty Total Market ETF28-Feb-202511.4726 17 -0.32 5.36 2.83 14.73 0.00 0.00 0.00 0.00 0.00 0.00
ITI Large & Mid Cap Fund (G) Direct11-Sep-20249.6452 804 -0.32 7.45 4.04 12.47 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Total Market Index Fund (G) Direct28-Oct-202410.0793 39 -0.32 5.35 2.83 11.34 2.46 0.00 0.00 0.00 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)20-Jul-201637.3800 1095 -0.32 7.41 3.35 11.85 -0.37 6.44 26.63 21.87 28.39 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct20-Jul-201640.6500 1095 -0.32 7.43 3.44 12.20 0.25 7.77 28.08 23.23 29.68 0.00
ITI Multi Cap Fund (G)15-May-201922.8161 1165 -0.32 6.65 3.81 13.66 -0.91 0.69 25.79 22.99 22.25 0.00
Shriram Balanced Advantage Fund (G05-Jul-201916.7772 61 -0.32 2.61 1.28 5.74 -0.40 -3.92 11.94 9.85 11.70 0.00
Mahindra Manulife Aggressive Hybrid Fund (G) Direct19-Jul-201929.7688 1639 -0.32 3.66 2.21 10.16 4.66 13.35 24.40 21.64 25.48 0.00
Axis Retirement Fund Aggressive Plan (G)20-Dec-201918.4100 808 -0.32 4.01 1.99 9.65 2.68 9.78 20.02 16.15 16.29 0.00
Aditya Birla SL Multi Cap Fund Reg (G)07-May-202118.9100 6066 -0.32 5.23 2.22 11.37 -1.05 5.52 21.50 19.08 0.00 0.00
Quant Absolute Fund (G) Direct01-Jan-2013449.6800 2054 -0.32 4.66 2.51 11.62 4.20 -0.63 19.46 16.85 28.73 16.00
ICICI Pru Value Discovery Fund (G)16-Aug-2004461.9300 51112 -0.32 3.70 2.83 9.62 4.51 12.74 26.88 23.97 30.34 14.93
Tata Large Cap Fund (G) Direct01-Jan-2013568.4620 2539 -0.33 4.12 1.98 9.72 3.61 6.12 20.71 18.98 25.23 13.03
Axis Innovation Fund Reg (G)24-Dec-202018.0100 1121 -0.33 5.88 4.16 8.36 0.00 8.10 21.55 17.33 0.00 0.00
Axis Multi Cap Fund (G) Direct17-Dec-202118.0000 7235 -0.33 5.88 3.03 10.09 0.06 12.50 30.74 26.51 0.00 0.00
Sundaram Flexi Cap Fund Reg (G)06-Sep-202214.3819 2012 -0.33 3.76 1.92 9.19 2.04 9.12 18.64 0.00 0.00 0.00
Tata Resources & Energy Fund (G) Direct28-Dec-201551.7524 1080 -0.33 5.29 1.99 14.62 5.84 4.55 25.38 20.42 29.80 0.00
Axis Childrens Fund Reg (Lock in) (G)08-Dec-201525.6943 886 -0.33 3.46 1.85 8.54 1.99 11.31 14.21 11.77 16.41 0.00
Axis Childrens Fund Reg (G)08-Dec-201525.6911 886 -0.33 3.46 1.85 8.54 1.99 11.31 14.21 11.77 16.41 0.00
Groww Equity Hybrid Fund (G)13-Dec-201820.4244 46 -0.33 3.12 1.43 8.44 0.51 2.39 15.43 14.41 18.11 0.00
Shriram Flexi Cap Fund Reg (G)28-Sep-201819.5921 134 -0.33 3.68 -0.71 6.61 -7.82 -10.27 15.10 13.62 18.12 0.00
HDFC Manufacturing Fund Reg (G)16-May-202410.3790 11717 -0.33 6.12 4.32 11.66 1.09 0.13 0.00 0.00 0.00 0.00
Bandhan Nifty Total Market Index Fund (G) Direct10-Jul-20249.9285 38 -0.33 5.36 2.81 11.34 2.38 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund (G) Direct29-Jan-202511.0460 49 -0.33 3.52 1.32 10.43 0.00 0.00 0.00 0.00 0.00 0.00
Axis Momentum Fund (G) Direct12-Dec-20248.9900 1293 -0.33 4.05 1.81 9.63 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty Total Market Index Fund (G) Direct23-Oct-202313.5751 289 -0.33 5.36 2.82 11.37 2.43 6.66 0.00 0.00 0.00 0.00
SBI Dividend Yield Fund Reg (G)14-Mar-202314.7804 8958 -0.33 4.44 2.48 6.99 -2.04 2.40 18.81 0.00 0.00 0.00
LIC MF Multi Cap Fund (G) Direct31-Oct-202217.1740 1433 -0.33 6.34 4.31 11.82 -0.21 11.91 28.79 0.00 0.00 0.00
Groww Nifty Total Market Index Fund Reg (G)23-Oct-202313.4175 289 -0.34 5.34 2.77 11.19 2.08 5.89 0.00 0.00 0.00 0.00
HSBC Multi Asset Allocation Fund (G) Direct28-Feb-202411.6037 2043 -0.34 3.49 2.24 8.74 -1.42 4.70 0.00 0.00 0.00 0.00
Baroda BNP Paribas Childrens Fund Reg (G)27-Dec-202410.2053 81 -0.34 4.52 2.88 8.97 0.00 0.00 0.00 0.00 0.00 0.00
Angel One Nifty Total Market Index Fund Reg (G)28-Feb-202511.4477 34 -0.34 5.32 2.76 14.48 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Total Market Index Fund Reg (G)10-Jul-20249.8720 38 -0.34 5.33 2.76 11.17 2.04 0.00 0.00 0.00 0.00 0.00
PGIM India Retirement Fund Reg (G)15-Apr-202411.7500 81 -0.34 4.72 2.44 12.44 3.43 13.09 0.00 0.00 0.00 0.00
Kotak MNC Fund (G) Direct28-Oct-20249.7950 2157 -0.34 4.89 4.09 9.29 -1.88 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Total Market Index Fund Reg (G)28-Oct-202410.0379 39 -0.34 5.33 2.77 11.14 2.08 0.00 0.00 0.00 0.00 0.00
Canara Robeco Focused Equity Fund (G) Direct17-May-202120.6000 2509 -0.34 4.89 3.21 10.99 2.33 13.81 24.97 22.82 0.00 0.00
ICICI Pru Large & Mid Cap Fund (G) Direct01-Jan-20131103.7100 20352 -0.34 4.52 2.73 10.87 7.35 12.59 29.64 26.41 32.75 16.18
Kotak India EQ Contra Fund (G) Direct01-Jan-2013170.7670 4072 -0.34 5.19 2.53 10.90 0.37 6.13 28.38 25.51 29.95 16.66
Quantum Equity FoF (G) Direct20-Jul-200983.4230 124 -0.34 4.49 2.35 11.11 2.78 9.19 22.33 19.79 23.94 12.84
Tata Large Cap Fund Reg (G)07-May-1998496.0080 2539 -0.35 4.08 1.90 9.43 3.06 5.05 19.52 17.76 24.04 11.71
Quant Absolute Fund (G)21-Mar-2001413.6630 2054 -0.35 4.61 2.40 11.25 3.50 -1.93 17.89 15.20 27.36 15.08
Aditya Birla SL Focused Fund (G) Direct01-Jan-2013157.2740 7595 -0.35 4.17 3.20 10.78 2.98 12.33 23.71 20.14 24.75 13.61
Edelweiss Balanced Advantage Fund (G) Direct01-Jan-201356.8300 12455 -0.35 3.31 1.70 7.19 2.82 6.48 16.71 15.23 18.46 11.50
SBI Contra Fund (G) Direct01-Jan-2013412.0670 44069 -0.35 3.87 2.20 8.62 1.35 6.52 26.51 25.91 37.75 16.58
HSBC Managed Solutions India Growth Fund (G) Direct30-Apr-201441.1020 39 -0.35 4.23 2.13 8.42 0.41 7.36 19.39 18.04 22.26 12.24
Quant Quantamental Fund (G) Direct03-May-202123.7733 1902 -0.35 6.43 3.18 11.01 1.58 -7.02 27.04 27.21 0.00 0.00
Tata Dividend Yield Fund (G) Direct20-May-202118.8389 929 -0.35 5.57 3.00 13.56 2.37 2.05 23.42 21.43 0.00 0.00
Axis Multi Cap Fund Reg (G)17-Dec-202117.2000 7235 -0.35 5.85 2.93 9.83 -0.41 11.25 29.22 24.89 0.00 0.00
Sundaram ELSS Tax Saver Fund (G) Direct01-Jan-2013530.8870 1328 -0.35 3.65 1.78 9.51 3.06 7.32 20.78 18.85 26.00 14.08
Quantum Equity FoF Regular (G)20-Jul-200982.0110 124 -0.35 4.48 2.33 11.04 2.65 8.92 22.03 19.50 23.64 0.00
Mahindra Manulife Aggressive Hybrid Fund (G)19-Jul-201926.7805 1639 -0.35 3.60 2.08 9.75 3.84 11.56 22.38 19.55 23.24 0.00
ITI Large & Mid Cap Fund Reg (G)11-Sep-20249.5261 804 -0.35 7.38 3.89 12.00 -0.87 0.00 0.00 0.00 0.00 0.00
Invesco India Business Cycle Fund (G) Direct27-Feb-202511.4500 300 -0.35 7.11 2.60 14.50 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Directnull10.3180 - -0.35 4.60 3.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quant PSU Fund (G) Direct20-Feb-202410.4695 717 -0.35 4.83 2.00 11.19 -0.55 -11.19 0.00 0.00 0.00 0.00
LIC MF Multi Cap Fund Reg (G)31-Oct-202216.4558 1433 -0.35 6.28 4.19 11.41 -0.96 10.16 26.72 0.00 0.00 0.00
HSBC Equity Savings Fund (G) Direct01-Jan-201335.7794 649 -0.35 2.12 1.78 5.06 -0.72 7.59 15.63 13.82 16.60 9.44
HSBC Aggressive Hybrid Fund (G) Direct01-Jan-201360.3100 5125 -0.36 5.61 3.89 10.65 -0.95 5.02 19.51 17.67 19.91 11.86
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G)null10.3138 - -0.36 4.56 3.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 500 Index Fund (G) Direct23-Dec-202410.2230 22 -0.36 5.12 2.74 11.10 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty100 Quality 30 Index Fund (G) Direct19-Feb-202510.6400 196 -0.36 5.15 3.62 7.94 0.00 0.00 0.00 0.00 0.00 0.00
Kotak MNC Fund Reg (G)28-Oct-20249.7140 2157 -0.36 4.83 3.98 8.91 -2.60 0.00 0.00 0.00 0.00 0.00
Mirae Asset ESG Sector Leaders FoF Reg (G)18-Nov-202018.3990 99 -0.36 4.21 2.62 11.15 4.75 8.77 18.91 15.27 0.00 0.00
Mirae Asset ESG Sector Leaders FoF (G) Direct18-Nov-202018.6920 99 -0.36 4.23 2.65 11.25 4.95 9.18 19.36 15.71 0.00 0.00
Tata Resources & Energy Fund Reg Plan (G)28-Dec-201544.2192 1080 -0.36 5.22 1.86 14.16 4.99 2.90 23.41 18.49 27.72 0.00
Sundaram Balanced Advantage Fund (G) Direct01-Jan-201340.7946 1537 -0.36 2.38 1.63 7.54 3.06 10.17 16.04 14.75 14.26 9.15
Sundaram ELSS Tax Saver Fund Reg (G)31-Mar-1996496.9990 1328 -0.36 3.63 1.74 9.38 2.79 6.75 20.13 18.18 25.31 13.46
HDFC NIFTY 100 Quality 30 ETF Reg (G)23-Sep-202257.1226 20 -0.36 5.16 3.65 8.00 -0.65 3.26 18.02 0.00 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct07-Oct-202114.4360 136 -0.36 5.15 3.65 8.00 -0.62 3.21 18.02 17.48 0.00 0.00
Axis Quant Fund (G) Direct30-Jun-202116.4300 963 -0.36 3.40 1.80 9.68 -2.43 -0.79 17.85 17.92 0.00 0.00
Bandhan Sterling Value Fund (G) Direct01-Jan-2013165.5610 9774 -0.36 4.61 2.46 9.48 0.83 5.59 23.69 22.31 37.06 16.22
Union Flexi Cap Fund (G) Direct01-Jan-201355.3300 2227 -0.36 4.36 2.48 11.53 1.82 6.53 21.83 19.50 26.03 12.94
Nippon India Large Cap Fund (G) Direct01-Jan-201398.8611 39677 -0.36 4.78 2.92 11.16 3.60 8.74 24.89 24.68 30.33 14.98
ICICI Pru Large & Mid Cap Fund Reg (G)09-Jul-1998989.2500 20352 -0.36 4.48 2.66 10.64 6.89 11.61 28.50 25.31 31.64 15.11
SBI Contra Fund Reg (G)05-Jul-1999377.7970 44069 -0.36 3.83 2.13 8.39 0.91 5.55 25.33 24.79 36.63 15.74
Kotak India EQ Contra Fund (G)27-Jul-2005145.0890 4072 -0.36 5.14 2.42 10.56 -0.28 4.75 26.69 23.83 28.21 15.01
Edelweiss Balanced Advantage Fund (G)20-Aug-200950.0700 12455 -0.36 3.28 1.62 6.90 2.25 5.26 15.34 13.84 16.93 10.20
DSP Natural Resources & New Energy (G) Direct03-Jan-201398.1490 1227 -0.37 6.55 4.29 9.75 0.91 -3.95 25.40 20.79 32.25 18.15
Aditya Birla SL Focused Fund Reg (G)24-Oct-2005139.8210 7595 -0.37 4.13 3.12 10.54 2.51 11.30 22.54 18.99 23.58 12.49
JM ELSS Tax Saver Fund (G) Direct01-Jan-201353.0129 189 -0.37 4.78 1.12 8.10 -2.28 4.92 26.18 23.48 29.21 15.96
ICICI Pru Focused Equity Fund (G) Direct01-Jan-2013102.5000 11019 -0.37 4.73 2.90 13.84 6.26 14.47 31.26 26.95 29.55 15.69
Axis Innovation Fund (G) Direct24-Dec-202019.0900 1121 -0.37 5.94 4.26 8.59 0.47 9.15 22.89 18.75 0.00 0.00
PGIM India Balanced Advantage Fund (G) Direct04-Feb-202116.2900 968 -0.37 3.04 2.07 8.74 3.96 10.44 14.48 14.05 0.00 0.00
Bandhan Aggressive Hybrid Fund (G) Direct30-Dec-201628.1830 846 -0.37 4.30 1.90 9.93 3.45 13.99 20.40 18.24 23.02 0.00
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)25-May-201614.1092 136 -0.37 5.13 3.60 7.85 -0.91 2.60 17.29 16.74 -42.91 0.00
Kotak Focused Equity Fund (G) Direct16-Jul-201926.6760 3432 -0.37 4.74 2.89 10.40 1.93 8.00 22.03 19.44 25.61 0.00
Franklin India Multi Cap Fund (G) Direct29-Jul-202410.0141 4663 -0.37 4.90 2.59 11.86 1.48 0.00 0.00 0.00 0.00 0.00
HDFC Nifty100 Quality 30 Index Fund (G)19-Feb-202510.6269 196 -0.37 5.13 3.58 7.81 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund Reg (G)29-Jan-202510.9830 49 -0.37 3.45 1.17 9.94 0.00 0.00 0.00 0.00 0.00 0.00
Shriram Multi Sector Rotation Fund (G) Direct09-Dec-20247.8796 195 -0.37 2.77 -2.38 1.84 -21.20 0.00 0.00 0.00 0.00 0.00
HSBC Equity Savings Fund (G)18-Oct-201132.2942 649 -0.37 2.08 1.71 4.83 -1.16 6.63 14.60 12.81 15.57 8.49
HSBC Multi Asset Allocation Fund Reg (G)28-Feb-202411.4088 2043 -0.37 3.44 2.13 8.39 -2.08 3.28 0.00 0.00 0.00 0.00
Union Business Cycle Fund Reg (G)05-Mar-202410.8300 564 -0.37 4.64 1.98 9.39 -1.46 -1.01 0.00 0.00 0.00 0.00
Quant PSU Fund Reg (G)20-Feb-202410.2803 717 -0.38 4.78 1.88 10.81 -1.25 -12.42 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)31-Oct-202311.2206 180 -0.38 -0.51 -0.33 -0.15 3.89 8.36 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct31-Oct-202311.2313 180 -0.38 -0.51 -0.32 -0.14 3.92 8.42 0.00 0.00 0.00 0.00
NJ Flexi Cap Fund Reg (G)05-Sep-202313.1700 2144 -0.38 5.02 1.78 6.73 -4.91 -2.37 0.00 0.00 0.00 0.00
HDFC Technology Fund (G) Direct08-Sep-202313.7700 1330 -0.38 5.66 5.48 1.87 -4.61 20.36 0.00 0.00 0.00 0.00
LIC MF Focused Fund (G) Direct17-Nov-201723.3700 132 -0.38 8.09 2.63 12.46 3.18 10.97 17.84 16.24 22.28 0.00
HSBC Aggressive Hybrid Fund Reg (G)07-Feb-201153.1647 5125 -0.38 5.57 3.80 10.38 -1.46 3.94 18.28 16.46 18.69 10.69
ICICI Pru Nifty 500 Index Fund Reg (G)20-Dec-202410.1973 22 -0.38 5.09 2.69 10.94 0.00 0.00 0.00 0.00 0.00 0.00
Zerodha Nifty Midcap 150 ETF12-Jun-202410.3545 72 -0.38 6.57 3.45 13.02 2.69 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct30-May-20249.9150 216 -0.38 8.22 4.67 13.21 -1.89 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) Direct11-May-201739.5457 5094 -0.38 5.87 2.12 12.00 1.77 6.23 28.72 23.82 31.85 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct12-Mar-202117.5091 75 -0.38 3.17 2.59 6.48 4.59 11.46 19.80 17.38 0.00 0.00
Tata Dividend Yield Fund Reg (G)20-May-202117.5472 929 -0.38 5.50 2.87 13.09 1.56 0.41 21.37 19.34 0.00 0.00
Quant Quantamental Fund Reg (G)03-May-202122.3014 1902 -0.38 6.38 3.06 10.63 0.86 -8.30 25.30 25.34 0.00 0.00
Bandhan Midcap Fund (G) Direct18-Aug-202217.2450 1558 -0.38 6.38 3.74 11.41 -2.72 7.35 28.69 0.00 0.00 0.00
HSBC Managed Solutions India Growth Fund Reg (G)30-Apr-201439.1595 39 -0.38 4.18 2.03 8.12 -0.11 6.33 18.26 17.09 21.50 11.73
Taurus Large Cap Fund (G) Direct01-Jan-2013163.3700 48 -0.38 4.22 1.57 9.93 0.34 3.31 20.50 17.41 21.15 9.92
Union Flexi Cap Fund (G)10-Jun-201149.7800 2227 -0.38 4.32 2.39 11.22 1.26 5.33 20.44 18.13 24.71 11.94
Bandhan Sterling Value Fund Reg (G)07-Mar-2008146.2440 9774 -0.38 4.57 2.37 9.20 0.30 4.48 22.37 20.99 35.58 15.01
Nippon India Large Cap Fund (G)08-Aug-200788.7384 39677 -0.38 4.75 2.85 10.93 3.15 7.79 23.82 23.62 29.24 13.93
ICICI Pru Focused Equity Fund Reg (G)28-May-200989.5900 11019 -0.39 4.69 2.81 13.53 5.67 13.16 29.73 25.40 27.97 14.33
DSP Natural Resources & New Energy Reg (G)25-Apr-200888.3850 1227 -0.39 6.50 4.20 9.46 0.37 -5.00 24.04 19.47 30.78 17.06
Taurus Large Cap Fund (G)28-Feb-1995154.4700 48 -0.39 4.22 1.56 9.89 0.25 3.16 20.35 17.29 21.03 9.36
Bandhan Flexi Cap Fund (G) Direct01-Jan-2013223.3490 7179 -0.39 4.71 3.33 10.37 4.12 8.82 22.83 20.08 23.66 11.50
Sundaram Balanced Advantage Fund Reg (G)16-Dec-201034.8535 1537 -0.39 2.32 1.51 7.17 2.33 8.58 14.37 13.07 12.56 7.65
Mirae Asset Nifty Midcap 150 ETF (G)09-Mar-202221.1714 992 -0.39 6.56 3.42 12.85 2.41 7.24 30.62 27.00 0.00 0.00
Axis Quant Fund Reg (G)30-Jun-202115.4400 963 -0.39 3.42 1.71 9.27 -3.14 -2.28 16.07 16.12 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)12-Mar-202117.1248 75 -0.39 3.16 2.55 6.37 4.37 10.96 19.21 16.78 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund (G) Direct19-Feb-202124.0658 1614 -0.39 6.51 3.38 12.68 2.23 6.86 30.18 26.63 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct22-Dec-202118.5909 667 -0.39 6.54 3.39 12.74 2.21 6.82 30.04 26.52 0.00 0.00
Bandhan Aggressive Hybrid Fund Reg (G)30-Dec-201624.9970 846 -0.39 4.25 1.79 9.57 2.77 12.50 18.84 16.72 21.45 0.00
Axis Balanced Advantage Fund (G) Direct01-Aug-201723.1500 2935 -0.39 2.12 1.36 6.93 3.72 12.54 20.02 17.04 16.56 0.00
Kotak Focused Equity Fund (G)16-Jul-201924.3220 3432 -0.39 4.68 2.78 10.04 1.25 6.54 20.35 17.73 23.69 0.00
Motilal Oswal Nifty 500 Fund (G) Direct06-Sep-201926.2756 2199 -0.39 5.14 2.74 11.37 2.74 6.67 21.84 19.05 25.68 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct06-Sep-201937.6422 2126 -0.39 6.55 3.40 12.85 2.36 7.17 30.50 26.89 34.13 0.00
Nippon India ETF Nifty Midcap 15031-Jan-2019214.4840 2070 -0.39 6.51 3.39 12.73 2.31 7.06 30.45 26.87 34.49 0.00
ICICI Pru Midcap 150 ETF24-Jan-202021.4406 433 -0.39 6.55 3.41 12.84 2.37 7.19 30.54 26.92 34.31 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)30-May-20249.8620 216 -0.39 8.20 4.63 13.10 -2.08 0.00 0.00 0.00 0.00 0.00
SBI Nifty 500 Index Fund (G) Direct30-Sep-20249.4083 839 -0.39 5.13 2.74 11.29 2.58 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct04-Nov-202410.0532 9 -0.39 6.53 3.39 12.72 2.22 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund (G) Direct19-Sep-20249.4725 23 -0.39 6.54 3.37 12.33 1.87 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Index Fund (G) Direct28-Nov-20249.9951 48 -0.39 6.53 3.38 12.72 -0.05 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 ETF Reg (G)15-Feb-202321.0182 81 -0.39 6.55 3.40 12.82 2.35 7.12 30.45 0.00 0.00 0.00
UTI Nifty Midcap 150 ETF30-Aug-2023209.6720 9 -0.39 6.54 3.41 12.81 2.38 7.16 0.00 0.00 0.00 0.00
ICICI Pru Innovation Fund Reg (G)28-Apr-202317.8800 6581 -0.39 4.13 3.00 10.92 4.20 8.83 33.12 0.00 0.00 0.00
Baroda BNP Paribas Value Fund (G) Direct07-Jun-202314.1396 1319 -0.39 4.27 1.66 8.30 -1.78 0.27 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 ETF29-Sep-202323.0233 125 -0.39 5.14 2.75 11.33 2.71 6.74 0.00 0.00 0.00 0.00
HDFC BSE 500 Index Fund (G) Direct21-Apr-202315.3083 224 -0.40 5.02 2.70 11.23 2.33 5.94 21.02 0.00 0.00 0.00
HDFC BSE 500 ETF Reg (G)15-Feb-202336.3619 16 -0.40 5.04 2.71 11.26 2.42 6.19 21.44 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund (G) Direct21-Apr-202317.7727 316 -0.40 6.53 3.39 12.74 2.21 6.83 29.88 0.00 0.00 0.00
UTI Nifty Midcap 150 Index Fund Reg (G)28-Nov-20249.9661 48 -0.40 6.51 3.33 12.56 -0.34 0.00 0.00 0.00 0.00 0.00
Shriram Multi Sector Rotation Fund Reg (G)09-Dec-20247.8170 195 -0.40 2.70 -2.51 1.38 -21.83 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 Index Fund Reg (G)null10.7010 4 -0.40 6.45 3.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 Index Fund (G) Directnull10.7100 4 -0.40 6.46 3.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty 500 Index Fund Reg (G)30-Sep-20249.3784 839 -0.40 5.11 2.70 11.15 2.33 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)04-Nov-202410.0147 9 -0.40 6.50 3.33 12.53 1.86 0.00 0.00 0.00 0.00 0.00
Franklin India Multi Cap Fund Reg (G)29-Jul-20249.8898 4663 -0.40 4.84 2.47 11.45 0.71 0.00 0.00 0.00 0.00 0.00
Axis Nifty 500 Index Fund (G) Direct12-Jul-20249.9052 259 -0.40 5.18 2.83 11.42 2.81 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)06-Sep-201936.1212 2126 -0.40 6.52 3.34 12.66 2.00 6.42 29.59 25.96 33.15 0.00
Motilal Oswal Nifty 500 Fund Reg (G)06-Sep-201925.2991 2199 -0.40 5.11 2.69 11.19 2.39 5.94 21.01 18.26 24.85 0.00
ICICI Pru BSE 500 ETF (G)09-May-201838.2851 360 -0.40 5.04 2.71 11.25 2.41 6.23 21.44 18.87 26.01 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)22-Dec-202118.1457 667 -0.40 6.51 3.34 12.57 1.91 6.16 29.21 25.64 0.00 0.00
Mahindra Manulife Flexi Cap Fund (G) Direct23-Aug-202117.0980 1460 -0.40 4.31 2.66 11.45 3.74 8.94 23.46 21.95 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)19-Feb-202123.5101 1614 -0.40 6.49 3.33 12.55 1.98 6.33 29.53 25.96 0.00 0.00
PGIM India Balanced Advantage Fund Reg (G)04-Feb-202115.1100 968 -0.40 3.00 1.96 8.32 3.07 8.55 12.59 12.09 0.00 0.00
DSP Value Fund (G) Direct10-Dec-202021.6840 949 -0.40 4.02 3.46 5.74 2.53 10.86 24.42 21.01 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct01-Apr-202123.5294 331 -0.40 6.53 3.38 12.72 2.14 6.81 30.43 26.76 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) Direct11-Mar-202219.7144 228 -0.40 6.52 3.36 12.61 2.14 6.86 30.11 26.56 0.00 0.00
Bandhan Midcap Fund Reg (G)18-Aug-202216.5000 1558 -0.40 6.32 3.62 11.01 -3.43 5.76 26.71 0.00 0.00 0.00
SBI Nifty Midcap 150 Index Fund Reg (G)03-Oct-202217.8545 768 -0.40 6.52 3.34 12.63 1.98 6.30 29.47 0.00 0.00 0.00
SBI Nifty Midcap 150 Index Fund (G) Direct03-Oct-202218.1171 768 -0.40 6.54 3.38 12.73 2.19 6.83 30.17 0.00 0.00 0.00
Invesco India Balanced Advantage Fund (G) Direct01-Jan-201362.5600 965 -0.40 2.47 1.96 6.52 1.43 8.22 17.99 16.43 16.61 10.99
Aditya Birla SL Digital India Fund (G) Direct01-Jan-2013188.4700 4540 -0.40 6.08 6.05 0.68 -8.45 11.34 19.41 15.70 29.15 18.25
Bandhan Flexi Cap Fund Reg (G)28-Sep-2005204.5100 7179 -0.40 4.69 3.27 10.18 3.76 8.06 21.95 19.22 22.78 10.71
JM ELSS Tax Saver Fund (G)31-Mar-200846.5129 189 -0.40 4.73 1.02 7.77 -2.87 3.67 24.72 22.13 27.97 14.65
Invesco India Balanced Advantage Fund (G)04-Oct-200752.8900 965 -0.41 2.42 1.85 6.18 0.76 6.78 16.42 14.87 15.06 9.45
UTI Value Fund (G) Direct01-Jan-2013179.3670 9573 -0.41 4.44 2.03 8.31 0.08 12.28 26.43 22.64 27.35 13.62
Franklin India Focused Equity Fund (G) Direct01-Jan-2013118.3510 11968 -0.41 3.64 2.23 8.67 1.12 6.48 22.44 21.15 28.80 14.62
Navi Nifty Midcap 150 Index Fund Reg (G)11-Mar-202219.1682 228 -0.41 6.49 3.30 12.40 1.74 6.03 29.01 25.46 0.00 0.00
Sundaram Multi Cap Fund (G) Direct01-Jan-2013409.5270 2662 -0.41 5.28 3.02 11.13 1.21 7.72 24.96 21.23 28.59 15.54
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)01-Apr-202122.9264 331 -0.41 6.51 3.33 12.57 1.85 6.21 29.68 25.98 0.00 0.00
Canara Robeco Focused Equity Fund Reg (G)17-May-202119.3300 2509 -0.41 4.83 3.09 10.58 1.58 12.19 23.13 20.93 0.00 0.00
DSP Value Fund Reg (G)10-Dec-202020.9600 949 -0.41 3.99 3.40 5.55 2.14 10.02 23.46 20.09 0.00 0.00
Union Largecap Fund (G) Direct11-May-201724.5900 442 -0.41 4.11 2.16 10.02 2.16 3.54 18.20 16.63 22.54 0.00
Mahindra Manulife Multi Cap Fund Reg (G)11-May-201734.1521 5094 -0.41 5.81 2.01 11.62 1.07 4.74 26.84 21.88 29.68 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct27-Feb-201933.9200 1129 -0.41 5.97 4.02 12.47 3.76 7.68 32.92 26.32 32.96 0.00
Axis Nifty 500 Index Fund Reg (G)12-Jul-20249.8285 259 -0.41 5.14 2.76 11.18 2.36 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund Reg (G)19-Sep-20249.4276 23 -0.41 6.51 3.31 12.14 1.52 0.00 0.00 0.00 0.00 0.00
PGIM India Healthcare Fund Reg (G)06-Dec-20249.6100 108 -0.41 2.67 -0.62 7.25 -3.90 0.00 0.00 0.00 0.00 0.00
PGIM India Healthcare Fund (G) Direct06-Dec-20249.6800 108 -0.41 2.76 -0.51 7.56 -3.20 0.00 0.00 0.00 0.00 0.00
HDFC BSE 500 Index Fund Reg (G)21-Apr-202315.1150 224 -0.41 5.00 2.66 11.11 2.08 5.37 20.29 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund Reg (G)21-Apr-202317.5518 316 -0.41 6.51 3.34 12.62 1.96 6.25 29.11 0.00 0.00 0.00
WhiteOak Capital Large Cap Fund (G) Direct01-Dec-202215.1460 872 -0.41 3.92 2.18 11.13 3.74 11.94 24.46 0.00 0.00 0.00
Baroda BNP Paribas Value Fund Reg (G)07-Jun-202313.7546 1319 -0.41 4.23 1.57 8.04 -2.25 -0.90 0.00 0.00 0.00 0.00
HDFC Technology Fund Reg (G)08-Sep-202313.4870 1330 -0.41 5.61 5.38 1.59 -5.17 18.93 0.00 0.00 0.00 0.00
LIC MF Focused Fund Reg (G)17-Nov-201721.3000 132 -0.42 8.01 2.55 12.22 2.65 9.91 16.74 15.18 21.19 0.00
HSBC Multi Cap Fund (G) Direct30-Jan-202318.4986 4474 -0.42 5.97 2.55 11.14 -0.64 6.08 31.54 0.00 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)27-Feb-201930.8400 1129 -0.42 5.91 3.91 12.15 3.07 6.23 31.11 24.61 31.11 0.00
Sundaram Large Cap Fund (G) Direct01-Jan-201322.4757 3377 -0.42 3.40 1.69 7.51 2.00 6.85 18.17 17.21 0.00 0.00
Quant Value Fund (G) Direct30-Nov-202120.2380 1734 -0.42 7.22 3.14 9.82 -1.75 -5.95 31.38 27.26 0.00 0.00
Kotak Business Cycle Fund (G) Direct28-Sep-202216.2100 2600 -0.42 5.53 3.58 12.35 2.31 13.17 24.69 0.00 0.00 0.00
Invesco India Contra Fund (G) Direct01-Jan-2013154.7000 18046 -0.42 5.07 2.17 11.35 0.71 12.19 29.48 25.03 28.65 17.29
Bandhan Focused Equity Fund (G) Direct01-Jan-201399.0830 1764 -0.42 4.63 2.30 8.51 -0.85 16.34 24.93 22.23 24.05 13.28
Kotak ELSS Tax Saver Fund (G) Direct01-Jan-2013132.7630 6077 -0.42 4.75 2.55 11.63 0.38 3.02 22.37 21.22 27.38 15.30
UTI Value Fund (G)20-Jul-2005164.0370 9573 -0.42 4.41 1.98 8.12 -0.27 11.51 25.55 21.77 26.45 12.81
Aditya Birla SL Digital India Fund Reg (G)15-Jan-2000167.7700 4540 -0.42 6.04 5.96 0.43 -8.92 10.16 18.12 14.40 27.67 17.09
Axis ELSS Tax Saver Fund (G) Direct01-Jan-2013107.0150 34950 -0.43 4.27 1.38 10.06 2.88 10.14 20.33 17.27 20.08 12.78
Franklin India Focused Equity Fund (G)26-Jul-2007105.2030 11968 -0.43 3.61 2.16 8.47 0.72 5.64 21.45 20.17 27.76 13.50
ICICI Pru Equity & Debt Fund (G) Direct01-Jan-2013428.0600 42340 -0.43 3.03 1.41 9.49 6.46 11.12 25.09 22.09 28.33 16.36
ICICI Pru ELSS Tax Saver Fund (G) Direct01-Jan-20131014.6600 14121 -0.43 4.22 1.58 11.03 4.49 11.67 22.99 19.94 25.88 13.92
ICICI Pru Bluechip Fund (G) Direct01-Jan-2013119.4500 68034 -0.43 3.81 2.67 10.53 4.18 9.77 24.95 22.04 26.95 14.83
Canara Robeco Flexi Cap Fund (G) Direct02-Jan-2013370.4000 12609 -0.43 4.92 2.96 11.34 2.57 10.00 21.33 19.18 24.36 14.34
Kotak Equity Savings Fund (G) Direct13-Oct-201428.1654 8190 -0.43 2.05 0.79 5.29 3.41 7.95 14.26 13.11 14.38 10.10
360 One Focused Equity Fund (G) Direct30-Oct-201452.3548 6961 -0.43 4.44 1.64 9.28 1.79 4.95 21.81 21.78 27.61 16.73
Sundaram Multi Cap Fund Reg (G)25-Oct-2000368.4780 2662 -0.43 5.24 2.94 10.85 0.69 6.57 23.60 19.88 27.30 14.49
KOTAK NIFTY ALPHA 50 ETF22-Dec-202148.1434 597 -0.43 7.88 3.29 11.52 -6.59 -6.41 32.37 18.78 0.00 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)23-Aug-202115.9522 1460 -0.43 4.25 2.53 11.01 2.90 7.16 21.39 19.80 0.00 0.00
Bank of India Bluechip Fund (G) Direct29-Jun-202116.4000 189 -0.43 6.22 2.82 12.56 -0.30 0.55 22.16 19.58 0.00 0.00
Union Largecap Fund Reg (G)11-May-201723.1800 442 -0.43 4.04 2.07 9.70 1.67 2.52 17.18 15.66 21.63 0.00
Axis Balanced Advantage Fund Reg (G)01-Aug-201720.8200 2935 -0.43 2.06 1.26 6.61 3.12 11.22 18.61 15.59 15.10 0.00
ICICI Pru Innovation Fund (G) Direct28-Apr-202318.3200 6581 -0.43 4.21 3.04 11.23 4.75 10.03 34.68 0.00 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund (G) Direct09-Nov-202313.2571 401 -0.43 7.88 3.30 11.37 -6.76 -7.08 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund Reg (G)09-Nov-202313.1201 401 -0.44 7.85 3.25 11.19 -7.07 -7.70 0.00 0.00 0.00 0.00
HSBC Multi Cap Fund Reg (G)30-Jan-202317.9400 4474 -0.44 5.92 2.44 10.80 -1.27 4.73 29.82 0.00 0.00 0.00
WhiteOak Capital Large Cap Fund Reg (G)01-Dec-202214.5270 872 -0.44 3.85 2.05 10.70 2.90 10.09 22.40 0.00 0.00 0.00
Kotak Transportation & Logistics Fund (G) Direct16-Dec-202410.0620 365 -0.44 7.25 4.99 8.98 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Business Cycle Fund (G)27-Feb-202511.4000 300 -0.44 7.04 2.33 14.00 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (G) Direct18-Oct-201632.9228 924 -0.44 4.49 3.01 11.99 4.54 7.98 21.38 20.39 27.41 0.00
Sundaram Large Cap Fund Reg (G)30-Jul-200220.9762 3377 -0.44 3.35 1.59 7.18 1.35 5.50 16.66 15.69 0.00 0.00
Union Retirement Fund (G) Direct22-Sep-202215.7200 161 -0.44 4.52 2.68 11.02 1.81 7.01 23.42 0.00 0.00 0.00
Mirae Asset Large Cap Fund (G) Direct01-Jan-2013124.7260 38892 -0.44 4.21 2.67 10.70 3.77 11.29 18.48 16.68 23.67 14.18
Invesco India Contra Fund (G)11-Apr-2007132.2200 18046 -0.44 5.02 2.08 11.06 0.17 10.96 28.02 23.60 27.11 15.78
Bandhan Focused Equity Fund Reg (G)16-Mar-200684.3120 1764 -0.44 4.58 2.20 8.18 -1.48 14.87 23.33 20.65 22.42 11.64
Kotak ELSS Tax Saver Fund (G)23-Nov-2005113.5430 6077 -0.44 4.71 2.46 11.33 -0.18 1.84 20.92 19.73 25.76 13.81
ICICI Pru Equity & Debt Fund (G)03-Nov-1999386.1800 42340 -0.44 3.00 1.37 9.34 6.15 10.47 24.36 21.38 27.62 15.40
ICICI Pru ELSS Tax Saver Fund Reg (G)19-Aug-1999915.0200 14121 -0.45 4.20 1.53 10.86 4.17 10.97 22.20 19.17 25.04 12.96
ICICI Pru Bluechip Fund Reg (G)23-May-2008108.8700 68034 -0.45 3.78 2.62 10.38 3.89 9.15 24.24 21.33 26.19 13.99
Axis ELSS Tax Saver Fund (G)29-Dec-200994.8643 34950 -0.45 4.24 1.32 9.86 2.51 9.34 19.44 16.38 19.12 11.76
Bandhan Large Cap Fund (G) Direct01-Jan-201386.0360 1828 -0.45 4.27 2.20 11.07 2.24 9.87 22.59 20.48 23.73 13.10
360 One Focused Equity Fund (G)30-Oct-201446.2495 6961 -0.45 4.40 1.56 8.99 1.26 3.92 20.62 20.57 26.27 15.37
Kotak Equity Savings Fund Reg (G)13-Oct-201425.6855 8190 -0.45 2.01 0.70 5.01 2.83 6.75 13.01 11.90 13.20 9.14
Kotak Business Cycle Fund Reg (G)28-Sep-202215.5480 2600 -0.45 5.48 3.47 11.98 1.61 11.58 22.83 0.00 0.00 0.00
Quant Value Fund Reg (G)30-Nov-202119.0976 1734 -0.45 7.15 3.01 9.39 -2.54 -7.41 29.40 25.25 0.00 0.00
Axis Aggressive Hybrid Fund (G) Direct09-Aug-201822.1300 1549 -0.45 3.31 1.70 8.96 2.69 12.22 16.99 14.22 18.28 0.00
Kotak Nifty Top 10 Equal Weight Index Fund (G) Directnull10.1890 - -0.45 2.79 1.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Momentum Fund Reg (G)12-Dec-20248.9200 1293 -0.45 3.96 1.59 9.18 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct05-Sep-202410.0551 1626 -0.45 2.78 2.64 9.49 4.04 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Quality Equity Fund (G) Direct29-Jan-202510.4360 413 -0.46 3.56 1.80 7.70 0.00 0.00 0.00 0.00 0.00 0.00
Zerodha Nifty Large Midcap 250 Index Fund Direct08-Nov-202313.5674 890 -0.46 5.39 2.95 11.86 3.22 7.48 0.00 0.00 0.00 0.00
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct08-Nov-202313.5824 189 -0.46 5.39 2.96 11.88 3.26 7.59 0.00 0.00 0.00 0.00
Union Retirement Fund Reg (G)22-Sep-202215.1200 161 -0.46 4.49 2.58 10.61 1.14 5.66 21.81 0.00 0.00 0.00
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct01-Jan-201327.2328 223 -0.46 4.06 8.52 -0.61 3.11 9.50 17.72 11.88 12.86 8.08
Franklin India Flexi Cap Fund (G) Direct01-Jan-20131805.6200 18225 -0.46 4.22 2.58 11.26 2.75 10.32 27.40 23.67 30.43 14.91
Mirae Asset Large Cap Fund Reg (G)04-Apr-2008110.8190 38892 -0.46 4.17 2.59 10.45 3.28 10.22 17.33 15.52 22.41 13.10
Canara Robeco Flexi Cap Fund (G)16-Sep-2003330.8800 12609 -0.46 4.87 2.87 11.03 1.99 8.76 19.94 17.77 22.81 13.19
Aditya Birla SL Global Emerging Opportunities Fund (G)17-Sep-200826.0376 223 -0.47 4.04 8.47 -0.75 2.83 8.92 17.05 11.30 12.29 7.69
Aditya Birla SL Frontline Equity Fund (G) Direct01-Jan-2013572.8900 29220 -0.47 3.77 2.38 11.03 3.54 10.24 21.47 19.54 25.17 13.14
Kotak Bluechip Fund (G) Direct01-Jan-2013648.7140 9830 -0.47 4.16 3.13 11.61 3.72 9.89 21.86 19.77 25.47 13.95
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct03-Dec-202116.5046 260 -0.47 5.38 2.91 11.70 2.98 7.13 24.84 21.83 0.00 0.00
Axis Value Fund (G) Direct22-Sep-202118.8700 853 -0.47 5.36 2.72 9.39 -0.21 11.52 30.03 27.19 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)18-Oct-201628.1357 924 -0.47 4.43 2.88 11.57 3.73 6.31 19.48 18.45 25.33 0.00
Edelweiss Flexi Cap Fund (G) Direct03-Feb-201542.6760 2542 -0.47 4.15 1.93 10.36 -0.52 8.60 25.99 23.36 28.34 15.77
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct27-Feb-201927.3600 790 -0.47 5.11 3.60 10.55 3.64 7.25 28.30 23.06 25.01 0.00
ICICI Pru Equity Minimum Variance Fund (G) Direct06-Dec-202410.4900 3624 -0.47 2.94 2.34 10.54 4.90 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G)null10.1840 - -0.47 2.76 1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)05-Sep-202410.0043 1626 -0.47 2.75 2.59 9.31 3.68 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct31-Oct-20249.2253 205 -0.47 8.42 5.89 13.32 -6.07 0.00 0.00 0.00 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct09-Oct-20249.6658 465 -0.47 5.38 2.92 11.72 2.96 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct13-Mar-202411.8747 201 -0.47 5.38 2.92 11.68 2.91 6.93 0.00 0.00 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)13-Mar-202411.7948 201 -0.48 5.36 2.87 11.54 2.66 6.34 0.00 0.00 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)09-Oct-20249.6364 465 -0.48 5.36 2.88 11.60 2.72 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF31-Oct-202442.1101 27 -0.48 8.43 5.89 13.20 -5.95 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct24-Oct-202410.0439 18 -0.48 5.35 2.88 11.61 2.87 0.00 0.00 0.00 0.00 0.00
Kotak Transportation & Logistics Fund Reg (G)16-Dec-20249.9920 365 -0.48 7.18 4.85 8.56 0.00 0.00 0.00 0.00 0.00 0.00
Shriram Multi Asset Allocation Fund (G) Direct08-Sep-202312.2618 147 -0.48 1.80 0.03 5.86 -0.55 -3.45 0.00 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct30-Nov-202217.8511 868 -0.48 6.61 3.50 13.10 -3.08 -0.54 33.42 0.00 0.00 0.00
Bandhan Transportation and Logistics Fund (G) Direct27-Oct-202217.5700 513 -0.48 6.69 6.04 11.22 0.39 -0.64 27.59 0.00 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct20-Oct-202217.8252 825 -0.48 6.61 3.51 13.13 -3.19 -1.19 32.79 0.00 0.00 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)27-Feb-201924.8300 790 -0.48 5.03 3.50 10.16 2.94 5.75 26.53 21.34 23.22 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)01-Dec-202116.1317 260 -0.48 5.35 2.86 11.53 2.66 6.47 24.01 21.03 0.00 0.00
HDFC Dividend Yield Fund (G) Direct18-Dec-202026.0190 6177 -0.48 5.04 2.87 10.48 0.81 5.43 25.31 23.77 0.00 0.00
Aditya Birla SL Frontline Equity Fund Reg (G)30-Aug-2002518.9800 29220 -0.48 3.74 2.33 10.86 3.20 9.52 20.67 18.74 24.33 12.25
Bandhan Large Cap Fund Reg (G)09-Jun-200675.0430 1828 -0.48 4.23 2.11 10.76 1.66 8.61 21.15 19.04 22.25 11.72
Franklin India Flexi Cap Fund (G)29-Sep-19941623.9700 18225 -0.48 4.19 2.51 11.06 2.35 9.47 26.41 22.72 29.45 13.90
Kotak Bluechip Fund (G)29-Dec-1998564.9590 9830 -0.49 4.12 3.04 11.31 3.14 8.65 20.45 18.33 23.97 12.57
Franklin India ELSS Tax Saver Fund (G) Direct01-Jan-20131633.6400 6592 -0.49 4.07 2.64 10.96 2.15 10.15 27.52 23.96 30.10 14.27
UTI Large Cap Fund (G) Direct01-Jan-2013296.6400 12608 -0.49 3.62 2.02 8.44 3.49 9.15 18.79 16.46 22.80 12.38
Nippon India Flexi Cap Fund (G) Direct13-Aug-202117.1608 8612 -0.49 5.11 2.86 11.12 0.64 5.64 23.04 20.13 0.00 0.00
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)31-Jan-202217.7750 108 -0.49 6.06 4.78 11.91 2.06 0.97 28.30 23.32 0.00 0.00
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct31-Jan-202218.0090 108 -0.49 6.07 4.81 12.00 2.25 1.34 28.80 23.80 0.00 0.00
Axis Aggressive Hybrid Fund (G)09-Aug-201820.2200 1549 -0.49 3.27 1.61 8.71 2.12 10.98 15.68 12.93 16.81 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)20-Oct-202217.4767 825 -0.49 6.59 3.46 12.96 -3.49 -1.85 31.87 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)30-Nov-202217.5371 868 -0.49 6.58 3.44 12.91 -3.40 -1.22 32.47 0.00 0.00 0.00
HSBC ELSS Tax Saver Fund (G) Direct01-Jan-2013142.3080 3917 -0.49 6.66 3.15 11.35 0.43 9.41 26.46 23.73 26.11 14.11
Mirae Asset Flexi Cap Fund (G) Direct24-Feb-202315.6660 2658 -0.49 5.34 2.82 10.57 2.71 8.86 21.74 0.00 0.00 0.00
Union Childrens Fund (G) Direct19-Dec-202312.2500 64 -0.49 4.88 3.46 11.36 2.60 9.77 0.00 0.00 0.00 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)24-Oct-202410.0050 18 -0.49 5.32 2.82 11.43 2.53 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)31-Oct-20249.1897 205 -0.49 8.40 5.84 13.14 -6.39 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct08-Oct-20249.1410 117 -0.49 6.59 3.42 13.05 -3.06 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)08-Oct-20249.1040 117 -0.50 6.57 3.36 12.87 -3.39 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Quality Equity Fund Reg (G)29-Jan-202510.3780 413 -0.50 3.48 1.66 7.24 0.00 0.00 0.00 0.00 0.00 0.00
Union Childrens Fund Reg (G)19-Dec-202312.0000 64 -0.50 4.90 3.45 11.11 1.95 8.30 0.00 0.00 0.00 0.00
Old Bridge Focused Equity Fund Reg (G)24-Jan-202411.8600 1465 -0.50 5.05 2.77 10.02 3.13 12.42 0.00 0.00 0.00 0.00
Edelweiss Recently Listed IPO Fund (G) Direct22-Feb-201826.9703 843 -0.50 6.59 2.69 9.13 -3.27 7.79 22.01 16.35 24.31 0.00
Sundaram Aggressive Hybrid Fund (G) Direct01-Jan-2013182.7100 5924 -0.50 2.81 1.78 9.24 2.66 10.24 19.23 16.79 21.30 13.48
UTI S&P BSE Low Volatility Index Fund (G) Direct03-Mar-202216.6196 556 -0.50 3.29 1.94 8.26 3.54 3.77 20.63 18.71 0.00 0.00
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)23-Mar-202237.3097 81 -0.50 3.29 1.94 8.27 3.59 3.98 21.05 18.86 0.00 0.00
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct23-Mar-202216.4934 110 -0.50 3.30 1.94 8.16 3.44 3.70 20.49 18.66 0.00 0.00
ICICI Pru Nifty Infrastructure ETF Reg (G)17-Aug-202292.1684 130 -0.50 3.98 3.22 13.92 5.45 1.99 29.82 0.00 0.00 0.00
Axis Value Fund Reg (G)22-Sep-202117.9200 853 -0.50 5.29 2.58 9.00 -0.94 10.01 28.28 25.43 0.00 0.00
360 One Quant Fund (G) Direct29-Nov-202119.8139 676 -0.50 4.78 2.11 14.89 5.17 7.75 34.66 29.80 0.00 0.00
HDFC Dividend Yield Fund Reg (G)18-Dec-202024.4170 6177 -0.50 5.00 2.78 10.21 0.28 4.25 23.76 22.15 0.00 0.00
Edelweiss Flexi Cap Fund Reg (G)03-Feb-201536.9810 2542 -0.50 4.09 1.81 9.96 -1.27 6.96 24.04 21.40 26.23 14.18
Aditya Birla SL Flexi Cap Fund (G) Direct01-Jan-20131961.0900 22414 -0.50 4.39 2.80 11.96 3.93 12.53 24.64 20.97 26.11 14.79
UTI Large Cap Fund Reg (G)18-Oct-1986270.9390 12608 -0.50 3.59 1.95 8.23 3.07 8.26 17.77 15.45 21.71 11.47
ICICI Pru Passive Strategy Fund (G)18-Dec-2003160.8580 191 -0.51 3.48 1.29 10.28 4.36 11.59 22.37 21.08 26.59 13.06
Franklin India ELSS Tax Saver Fund (G)10-Apr-19991467.0400 6592 -0.51 4.04 2.58 10.76 1.75 9.29 26.49 22.95 29.02 13.24
Nippon India ETF Infra BeES29-Sep-2010928.6310 177 -0.51 3.95 3.17 13.77 5.18 1.47 29.05 23.25 26.92 11.24
HSBC Tax Saver Equity Fund (G) Direct01-Jan-2013102.8890 235 -0.51 5.34 2.38 11.70 -0.04 15.01 28.16 23.09 27.89 14.27
Tata Hybrid Equity Fund (G) Direct01-Jan-2013481.4520 4012 -0.51 2.72 1.65 7.91 1.14 6.26 15.59 15.77 20.73 10.77
ICICI Pru Passive Strategy Fund (G) Direct01-Jan-2013168.2060 191 -0.51 3.49 1.32 10.36 4.50 11.85 22.66 21.39 26.95 13.43
Edelweiss Large Cap Fund (G) Direct01-Jan-201394.9900 1229 -0.51 3.69 2.05 10.10 2.76 7.89 21.34 20.47 25.24 14.71
Canara Robeco Bluechip Equity Fund (G) Direct02-Jan-201372.0000 15621 -0.51 3.96 2.40 10.56 4.09 12.10 22.06 19.97 24.09 14.94
ITI Mid Cap Fund (G) Direct05-Mar-202122.3207 1121 -0.51 6.66 2.79 13.17 0.05 1.95 34.38 29.40 0.00 0.00
Bank of India Bluechip Fund Reg (G)29-Jun-202115.6200 189 -0.51 6.11 2.70 12.13 -1.01 -0.83 20.71 18.15 0.00 0.00
Nippon India Flexi Cap Fund Reg (G)13-Aug-202116.2602 8612 -0.51 5.06 2.76 10.78 0.00 4.28 21.44 18.52 0.00 0.00
Bandhan Transportation and Logistics Fund Reg (G)27-Oct-202216.8600 513 -0.51 6.62 5.90 10.81 -0.36 -2.14 25.59 0.00 0.00 0.00
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)23-Mar-202216.1717 110 -0.51 3.27 1.88 7.99 3.12 3.04 19.73 17.92 0.00 0.00
UTI S&P BSE Low Volatility Index Fund Reg (G)03-Mar-202216.3712 556 -0.51 3.27 1.89 8.12 3.29 3.29 20.07 18.16 0.00 0.00
Shriram Multi Asset Allocation Fund Reg (G)08-Sep-202311.8733 147 -0.51 1.73 -0.12 5.40 -1.46 -5.22 0.00 0.00 0.00 0.00
Mahindra Manulife Business Cycle Fund (G) Direct11-Sep-202314.8151 1175 -0.51 5.14 2.77 10.70 1.12 5.61 0.00 0.00 0.00 0.00
HSBC ELSS Tax Saver Fund (G)27-Feb-2006130.7320 3917 -0.51 6.63 3.09 11.14 0.04 8.55 25.48 22.76 25.16 13.30
Mirae Asset Flexi Cap Fund Reg (G)24-Feb-202315.1480 2658 -0.52 5.28 2.71 10.18 1.97 7.30 19.96 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund Reg (G)14-Jan-2000159.6780 5924 -0.52 2.77 1.69 8.96 2.10 9.02 17.89 15.43 19.86 12.18
Invesco India Flexi Cap Fund (G) Direct14-Feb-202219.1000 2753 -0.52 5.47 3.24 12.68 0.69 13.76 31.24 27.02 0.00 0.00
Edelweiss Recently Listed IPO Fund Reg (G)22-Feb-201825.2419 843 -0.52 6.53 2.58 8.80 -3.88 6.43 20.46 14.85 22.99 0.00
Canara Robeco Emerging equities (G) Direct02-Jan-2013287.6500 24041 -0.52 6.37 2.45 12.44 2.11 11.51 24.72 21.21 27.49 17.05
JM Value Fund (G) Direct01-Jan-2013108.2020 1036 -0.52 6.59 3.08 11.18 -1.69 2.16 31.23 29.15 32.20 17.39
HSBC Tax Saver Equity Fund (G)05-Jan-200791.7465 235 -0.52 5.31 2.32 11.48 -0.47 14.02 27.01 21.86 26.48 13.17
Aditya Birla SL Flexi Cap Fund Reg (G)27-Aug-19981757.1400 22414 -0.52 4.36 2.74 11.75 3.53 11.66 23.65 19.99 25.06 13.75
Tata Hybrid Equity Fund Reg (G)08-Oct-1995429.4520 4012 -0.53 2.68 1.58 7.66 0.66 5.27 14.49 14.67 19.57 9.67
ICICI Pru Child Care Gift Plan Direct01-Jan-2013347.4900 1300 -0.53 4.87 2.61 10.39 3.93 6.85 25.08 21.14 22.65 12.83
SBI Long Term Advantage Fund Sr4 (G) Direct31-Mar-201747.3790 846 -0.53 4.15 1.89 5.86 -3.19 5.79 19.20 17.00 32.34 0.00
Mirae Asset Focused Fund (G) Direct14-May-201927.3830 7650 -0.53 5.49 3.79 10.92 1.33 14.46 17.11 14.54 24.79 0.00
360 One Quant Fund Reg (G)29-Nov-202118.9867 676 -0.53 4.73 1.99 14.52 4.47 6.29 32.95 28.21 0.00 0.00
Invesco India Technology Fund (G) Direct23-Sep-20249.3200 307 -0.53 6.27 5.91 5.67 -5.48 0.00 0.00 0.00 0.00 0.00
Trust Flexi Cap Fund (G) Direct26-Apr-202411.3400 1030 -0.53 5.29 1.89 8.21 -2.16 9.04 0.00 0.00 0.00 0.00
Trust Flexi Cap Fund Reg (G)26-Apr-202411.1300 1030 -0.54 5.30 1.83 7.74 -2.96 7.23 0.00 0.00 0.00 0.00
Zerodha Nifty 100 ETF12-Jun-202410.5251 49 -0.54 4.20 2.44 10.63 3.53 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Business Cycle Fund Reg (G)11-Sep-202314.3778 1175 -0.54 5.07 2.63 10.25 0.29 3.84 0.00 0.00 0.00 0.00
ICICI Pru BSE 500 E T F FOF (G) Direct01-Dec-202115.5650 121 -0.54 4.79 2.76 12.12 2.17 5.52 20.99 18.52 0.00 0.00
ITI Mid Cap Fund Reg (G)05-Mar-202120.4835 1121 -0.54 6.59 2.65 12.68 -0.86 0.17 31.98 26.96 0.00 0.00
Quantum Nifty 50 E T F Fund of Fund (G) Direct05-Aug-202214.6007 27 -0.54 3.65 2.71 10.06 4.27 9.19 17.63 0.00 0.00 0.00
Quantum Nifty 50 E T F Fund of Fund Reg (G)05-Aug-202214.5517 27 -0.54 3.64 2.70 10.03 4.21 9.06 17.48 0.00 0.00 0.00
SBI Long Term Advantage Fund Sr4 (G)31-Mar-201745.1612 846 -0.54 4.14 1.85 5.75 -3.40 5.33 18.67 16.48 31.74 0.00
Mahindra Manulife Mid Cap Fund (G) Direct30-Jan-201836.4216 3553 -0.54 5.21 3.19 11.84 -0.19 6.13 33.80 28.54 33.77 0.00
Axis Growth Opportunities Fund Reg (G)22-Oct-201831.5100 13755 -0.54 5.14 2.67 8.81 -0.13 7.54 22.67 20.28 25.65 0.00
Tata Ethical Fund (G) Direct01-Jan-2013432.3160 3334 -0.54 4.44 2.04 6.92 -4.02 0.74 16.03 15.15 23.05 12.53
Canara Robeco Consumer Trends Fund (G) Direct02-Jan-2013123.9700 1780 -0.54 4.22 1.67 11.10 2.59 9.92 23.32 22.57 26.83 16.98
ICICI Pru Dividend Yield Equity Fund (G) Direct16-May-201457.2200 5231 -0.54 3.51 1.40 9.83 4.40 9.68 31.44 28.24 35.13 16.77
JM Value Fund (G)02-Jun-199796.5561 1036 -0.54 6.54 2.97 10.83 -2.31 0.86 29.77 27.90 31.09 16.24
Edelweiss Large Cap Fund (G)20-May-200982.9400 1229 -0.54 3.64 1.94 9.69 1.98 6.28 19.49 18.63 23.32 12.16
Canara Robeco Bluechip Equity Fund (G)20-Aug-201062.4300 15621 -0.54 3.91 2.31 10.26 3.48 10.77 20.61 18.48 22.40 13.50
ICICI Pru Child Care Gift Plan Reg31-Aug-2001316.4200 1300 -0.55 4.84 2.55 10.20 3.56 6.09 24.15 20.26 21.76 11.96
Canara Robeco Emerging equities Reg (G)11-Mar-2005251.6200 24041 -0.55 6.33 2.36 12.16 1.59 10.35 23.43 19.91 26.06 15.72
Nippon India ETF Nifty 10022-Mar-2013267.3220 297 -0.55 4.18 2.41 10.52 3.31 6.62 18.93 16.63 23.03 11.99
ICICI Pru Nifty 100 ETF20-Aug-201328.1160 118 -0.55 4.19 2.41 10.53 3.32 6.65 18.99 16.67 23.18 12.38
ICICI Pru Global Stable Equity Reg (G)13-Sep-201326.9100 100 -0.55 0.94 2.48 -0.99 3.78 10.92 9.10 9.00 11.65 8.28
Axis Growth Opportunities Fund (G) Direct22-Oct-201834.6500 13755 -0.55 5.16 2.76 9.07 0.41 8.72 24.07 21.69 27.30 0.00
Shriram ELSS Tax Saver Fund (G) Direct25-Jan-201922.9496 48 -0.55 3.94 0.05 7.38 -6.44 -7.11 16.23 15.14 19.54 0.00
LIC MF ETF Nifty 100 (G)17-Mar-2016275.2940 722 -0.55 4.20 2.41 10.58 3.42 6.86 19.14 16.89 23.42 0.00
SBI ETF BSE 10020-Mar-2015284.5200 9 -0.55 4.10 2.47 10.68 3.47 8.29 19.47 17.91 24.58 13.00
Mirae Asset Focused Fund Reg (G)14-May-201925.2160 7650 -0.55 5.44 3.70 10.62 0.74 13.13 15.75 13.18 23.19 0.00
Axis Nifty 100 Index Fund (G) Direct18-Oct-201922.5104 1827 -0.55 4.19 2.45 10.61 3.47 6.93 19.25 16.99 23.36 0.00
HDFC NIFTY 100 ETF (G)05-Aug-202225.9904 30 -0.55 4.20 2.43 10.58 3.42 6.83 19.18 0.00 0.00 0.00
Invesco India Flexi Cap Fund Reg (G)14-Feb-202218.1400 2753 -0.55 5.46 3.19 12.32 0.00 12.18 29.36 25.08 0.00 0.00
Bandhan Nifty 100 Index Fund (G) Direct24-Feb-202215.0626 175 -0.55 4.20 2.43 10.59 3.48 6.94 19.32 17.02 0.00 0.00
HDFC NIFTY 100 Index Fund (G) Direct23-Feb-202215.0102 327 -0.55 4.19 2.43 10.59 3.41 6.71 19.08 16.73 0.00 0.00
ICICI Pru BSE 500 E T F FOF Reg (G)01-Dec-202115.3092 121 -0.55 4.77 2.72 12.03 1.97 5.06 20.45 17.97 0.00 0.00
HDFC NIFTY 100 Index Fund (G)23-Feb-202214.7658 327 -0.56 4.17 2.39 10.48 3.19 6.24 18.56 16.17 0.00 0.00
Bandhan Nifty 100 Index Fund Reg (G)24-Feb-202214.8248 175 -0.56 4.18 2.39 10.46 3.22 6.40 18.75 16.45 0.00 0.00
Axis Nifty 100 Index Fund (G)18-Oct-201921.5542 1827 -0.56 4.16 2.39 10.44 3.12 6.19 18.44 16.13 22.39 0.00
Axis Retirement Fund Dynamic Plan (G) Direct20-Dec-201921.2100 330 -0.56 4.23 1.97 9.56 0.81 11.51 22.30 18.40 18.13 0.00
Aditya Birla SL Retirement Fund 40s Plan (G) Direct11-Mar-201920.3090 112 -0.56 3.87 2.13 9.60 4.41 11.92 20.67 17.16 17.36 0.00
Axis Flexi cap Fund (G) Direct20-Nov-201728.6200 12353 -0.56 5.18 2.51 12.32 1.71 10.16 21.68 17.98 21.16 0.00
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct01-Jan-2013309.0240 2705 -0.56 4.65 1.41 8.16 -2.26 6.09 25.86 22.96 29.42 14.36
ICICI Pru Dividend Yield Equity Fund Reg (G)16-May-201451.4100 5231 -0.56 3.46 1.32 9.52 3.77 8.32 29.74 26.46 33.42 15.62
HDFC Large Cap Fund (G) Direct01-Jan-20131215.8000 37315 -0.56 2.94 1.42 8.68 2.22 6.00 21.16 20.55 26.70 13.39
Tata Ethical Fund Reg (G)24-May-1996379.3590 3334 -0.56 4.39 1.94 6.60 -4.62 -0.51 14.61 13.73 21.57 11.29
Canara Robeco Consumer Trends Fund Reg.plan (G)14-Sep-2009108.0400 1780 -0.56 4.17 1.57 10.76 1.95 8.55 21.78 21.01 25.19 15.56
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF22-May-202448.9087 324 -0.56 7.80 4.51 13.21 -1.88 -0.94 0.00 0.00 0.00 0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)13-Feb-202511.1608 45 -0.56 7.79 4.51 13.21 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct13-Feb-202511.1408 45 -0.57 7.77 4.46 13.03 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Equity Minimum Variance Fund Reg (G)06-Dec-202410.4200 3624 -0.57 2.76 2.16 10.03 4.20 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund (G) Direct12-Dec-202219.0940 3570 -0.57 7.09 2.58 11.19 -4.14 2.47 33.40 0.00 0.00 0.00
HDFC Large Cap Fund (G)04-Sep-19961125.2200 37315 -0.57 2.92 1.37 8.52 1.91 5.36 20.45 19.84 25.96 12.68
Quant Active Fund (G) Direct01-Jan-2013674.1450 9549 -0.57 6.04 2.31 9.61 -1.16 -8.76 20.14 17.94 32.40 18.53
Franklin India Equity Advantage Fund (G) Direct01-Jan-2013203.3560 3375 -0.57 4.94 3.21 10.71 1.71 13.11 23.84 19.30 28.30 12.34
Mahindra Manulife Mid Cap Fund Reg (G)30-Jan-201832.2535 3553 -0.57 5.16 3.07 11.46 -0.89 4.63 31.86 26.58 31.66 0.00
Axis Flexi cap Fund (G)20-Nov-201725.9600 12353 -0.57 5.10 2.41 12.04 1.17 9.03 20.43 16.73 19.75 0.00
Union Focused Fund (G) Direct05-Aug-201926.0900 400 -0.57 5.03 3.37 9.67 -0.27 4.11 17.77 16.41 22.83 0.00
HSBC Global Equity Climate Change FoF (G) Direct22-Mar-202110.8519 57 -0.57 3.70 8.39 2.60 2.86 3.43 8.70 9.19 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund Reg (G)24-Dec-202017.4500 622 -0.57 4.05 2.23 8.99 -0.63 12.07 19.99 16.49 0.00 0.00
HSBC Global Equity Climate Change FoF Reg (G)22-Mar-202110.5269 57 -0.58 3.67 8.33 2.44 2.53 2.76 7.98 8.42 0.00 0.00
Baroda BNP Paribas Focused Fund (G) Direct06-Oct-201724.2901 670 -0.58 3.99 1.57 12.56 1.61 1.14 21.32 19.24 23.20 0.00
Shriram ELSS Tax Saver Fund (G)25-Jan-201920.4882 48 -0.58 3.88 -0.08 6.97 -7.19 -8.61 14.35 13.21 17.48 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct11-Feb-201531.7063 3119 -0.58 4.63 2.02 10.47 -0.48 6.88 25.02 21.93 27.25 12.16
ICICI Pru Global Stable Equity (G) Direct13-Sep-201328.9400 100 -0.58 0.94 2.48 -0.92 3.99 11.39 9.63 9.42 12.12 8.93
Baroda BNP Paribas Multi Cap Fund (G)12-Sep-2003275.7770 2705 -0.58 4.61 1.33 7.89 -2.77 4.98 24.57 21.68 28.18 13.33
Franklin India Equity Advantage Fund (G)02-Mar-2005185.3120 3375 -0.58 4.91 3.16 10.53 1.35 12.30 22.93 18.41 27.32 11.47
Kotak Quant Fund (G) Direct02-Aug-202314.4710 691 -0.58 2.55 -1.33 8.84 -1.81 -1.05 0.00 0.00 0.00 0.00
Old Bridge Focused Equity Fund (G) Direct24-Jan-202412.0200 1465 -0.58 4.98 2.82 10.28 3.53 13.50 0.00 0.00 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund (G) Direct23-Dec-202410.5410 11 -0.58 4.54 2.25 9.38 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct26-Apr-202410.5980 78 -0.58 5.52 2.99 14.14 3.29 2.59 0.00 0.00 0.00 0.00
Mirae Asset Nifty EV and New Age Automotive E T F10-Jul-202429.1813 168 -0.58 6.63 6.26 8.86 -3.89 0.00 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive ETF07-Aug-202429.1256 245 -0.58 6.63 6.26 8.80 -3.95 0.00 0.00 0.00 0.00 0.00
SBI Nifty 50 Equal Weight ETF16-Jul-202431.2301 28 -0.59 4.55 2.27 9.80 4.71 0.00 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)26-Apr-202410.5161 78 -0.59 5.49 2.94 13.96 2.96 1.89 0.00 0.00 0.00 0.00
Bajaj Finserv Consumption Fund (G) Direct29-Nov-20249.5300 550 -0.59 3.68 0.74 8.32 -4.70 0.00 0.00 0.00 0.00 0.00
DSP BSE Sensex Next 30 Index Fund (G) Direct30-Jan-202510.9007 10 -0.59 6.62 2.07 12.16 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Quant Fund Reg (G)02-Aug-202314.4070 691 -0.59 2.53 -1.36 8.76 -1.94 -1.41 0.00 0.00 0.00 0.00
Quant Active Fund (G)21-Mar-2001619.6010 9549 -0.59 6.00 2.21 9.31 -1.74 -9.79 18.83 16.55 30.55 17.59
ICICI Pru Technology Fund (G) Direct01-Jan-2013218.1500 12983 -0.59 4.95 5.48 0.74 -6.59 15.61 22.35 15.42 32.34 18.02
Tata Digital India Fund (G)Direct28-Dec-201554.6780 11037 -0.59 6.07 6.26 -1.51 -10.45 13.78 22.83 16.88 30.76 0.00
DSP Nifty 50 Equal Weight Index Fund (G) Direct23-Oct-201725.7646 2068 -0.59 4.54 2.26 9.78 4.66 7.42 21.82 20.24 27.82 0.00
Aditya Birla SL Retirement Fund 40s Plan (G)11-Mar-201918.5010 112 -0.59 3.81 2.02 9.24 3.69 10.41 18.99 15.52 15.67 0.00
ITI Large Cap Fund (G) Direct24-Dec-202019.0382 518 -0.59 5.47 2.26 10.44 1.89 2.30 21.34 19.41 13.29 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct03-Oct-202216.0988 121 -0.59 4.54 2.26 9.91 4.71 7.43 21.71 0.00 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund (G) Direct24-Dec-202018.6100 622 -0.59 4.02 2.25 9.21 -0.16 13.20 21.34 17.95 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (G) Direct11-Dec-202018.0100 864 -0.59 4.42 1.87 9.98 1.88 6.04 19.95 18.26 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G) Direct20-Aug-202117.4889 1467 -0.59 4.54 2.26 9.76 4.65 7.42 21.81 20.19 0.00 0.00
DSP Nifty 50 Equal Weight ETF (G)08-Nov-2021320.5570 522 -0.59 4.55 2.28 9.85 4.76 7.61 22.03 20.42 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)20-Aug-202117.1455 1467 -0.60 4.52 2.22 9.63 4.40 6.92 21.25 19.59 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct08-Jun-202117.8810 384 -0.60 4.54 2.25 9.75 4.62 7.39 21.78 20.07 0.00 0.00
Union Focused Fund (G)05-Aug-201924.6900 400 -0.60 4.97 3.26 9.34 -0.80 3.05 16.60 15.25 21.67 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)23-Oct-201724.8284 2068 -0.60 4.52 2.22 9.64 4.39 6.84 21.17 19.61 27.20 0.00
Nippon India Vision Fund (G) Direct01-Jan-20131538.1400 5719 -0.60 4.86 2.04 11.37 2.63 9.55 28.89 24.72 30.23 13.13
Nippon India Retirement Fund Wealth Creation Scheme (G)11-Feb-201528.1862 3119 -0.60 4.59 1.94 10.22 -0.94 5.87 23.82 20.77 25.97 10.89
Templeton India Value Fund (G) Direct01-Jan-2013788.4680 2195 -0.60 3.91 2.12 9.74 1.76 4.28 24.19 24.48 34.50 15.45
ICICI Pru Technology Fund (G)03-Mar-2000196.4600 12983 -0.60 4.91 5.41 0.57 -6.93 14.71 21.39 14.41 31.10 16.97
UTI NIFTY 50 Equal Weight Index Fund (G) Direct07-Jun-202314.2677 99 -0.60 4.53 2.24 9.71 4.53 7.12 0.00 0.00 0.00 0.00
SBI Nifty50 Equal Weight Index Fund (G) Direct31-Jan-202411.5196 994 -0.60 4.54 2.25 9.73 4.57 7.28 0.00 0.00 0.00 0.00
Baroda BNP Paribas Innovation Fund (G) Direct05-Mar-202411.8776 981 -0.60 5.59 2.82 8.26 -4.01 6.30 0.00 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund Reg (G)12-Dec-202218.3406 3570 -0.60 7.03 2.46 10.80 -4.82 0.98 31.31 0.00 0.00 0.00
DSP BSE Sensex Next 30 Index Fund Reg (G)30-Jan-202510.8794 10 -0.60 6.59 2.02 12.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund Reg (G)23-Dec-202410.5190 11 -0.60 4.52 2.22 9.24 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct28-Nov-20249.6533 82 -0.61 3.38 0.99 8.32 -3.47 0.00 0.00 0.00 0.00 0.00
HSBC Midcap Fund (G) Direct01-Jan-2013415.4890 10724 -0.61 6.59 4.25 12.68 -3.23 7.03 32.96 26.70 29.64 16.90
SBI Nifty50 Equal Weight Index Fund Reg (G)31-Jan-202411.4450 994 -0.61 4.52 2.21 9.61 4.31 6.75 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 ETF20-Oct-202324.1752 400 -0.61 5.00 1.73 11.42 -5.59 -7.85 0.00 0.00 0.00 0.00
UTI NIFTY 50 Equal Weight Index Fund Reg (G)07-Jun-202314.1426 99 -0.61 4.51 2.21 9.60 4.30 6.66 0.00 0.00 0.00 0.00
Nippon India Vision Fund (G)08-Oct-19951432.0601 5719 -0.61 4.84 1.99 11.21 2.34 8.97 28.22 24.09 29.57 12.49
Sundaram Large and Mid Cap Fund (G) Direct02-Jan-201392.7922 6550 -0.61 4.31 2.00 10.71 -0.60 6.38 22.43 20.44 26.67 15.00
Mahindra Manulife Large Cap Fund (G) Direct15-Mar-201925.6325 651 -0.61 3.18 1.87 10.80 4.53 9.26 21.99 18.79 24.76 0.00
ICICI Pru Nifty Alpha Low Vol 30 ETF12-Aug-202027.3280 1750 -0.61 3.37 0.98 8.32 -3.22 -2.39 22.80 20.70 0.00 0.00
Axis Retirement Fund Dynamic Plan (G)20-Dec-201919.4000 330 -0.61 4.13 1.84 9.23 0.15 10.10 20.64 16.66 16.23 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)08-Jun-202117.4353 384 -0.61 4.51 2.20 9.59 4.30 6.73 21.02 19.30 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)03-Oct-202215.8502 121 -0.61 4.52 2.21 9.77 4.45 6.84 21.02 0.00 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct19-Aug-202215.9437 1346 -0.61 3.37 0.99 8.30 -3.21 -2.52 22.70 0.00 0.00 0.00
Baroda BNP Paribas Focused Fund Reg (G)06-Oct-201721.5097 670 -0.61 3.92 1.43 12.07 0.70 -0.67 19.13 17.11 21.11 0.00
SUNDARAM DIVIDEND YIELD FUND (G) Direct01-Jan-2013145.6850 881 -0.61 3.77 1.51 9.56 -0.85 3.47 23.55 20.42 25.22 15.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)19-Aug-202215.6905 1346 -0.62 3.35 0.94 8.16 -3.47 -3.03 22.06 0.00 0.00 0.00
ICICI Pru Quant Fund Reg (G)11-Dec-202022.3500 130 -0.62 3.47 1.36 8.13 3.42 9.83 22.56 19.25 0.00 0.00
Kotak ESG Exclusionary Strategy Fund Reg (G)11-Dec-202016.7510 864 -0.62 4.36 1.76 9.60 1.15 4.51 18.16 16.42 0.00 0.00
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct20-Sep-202114.9540 936 -0.62 3.43 1.06 8.32 -3.32 -2.48 22.81 20.48 0.00 0.00
ITI Large Cap Fund Reg (G)24-Dec-202017.3807 518 -0.62 5.40 2.12 9.97 0.99 0.46 19.06 17.09 11.30 0.00
Tata Digital India Fund Reg Plan (G)28-Dec-201547.0182 11037 -0.62 6.02 6.15 -1.81 -11.01 12.33 21.22 15.22 28.81 0.00
Templeton India Value Fund (G)02-Sep-1996708.2170 2195 -0.62 3.86 2.02 9.43 1.16 3.05 22.71 23.02 33.06 14.39
Tata Large & Mid Cap Fund (G) Direct01-Jan-2013584.8390 8294 -0.62 4.04 0.91 10.31 0.83 6.11 19.38 20.75 25.82 14.50
Baroda BNP Paribas Innovation Fund Reg (G)05-Mar-202411.6397 981 -0.62 5.54 2.72 7.91 -4.73 4.55 0.00 0.00 0.00 0.00
NJ ELSS Tax Saver Scheme (G) Direct16-Jun-202314.5000 257 -0.62 3.20 1.90 7.81 -1.09 3.20 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct23-Jan-202510.1216 9 -0.62 3.37 0.91 8.24 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct17-May-20249.9523 152 -0.62 3.37 0.86 8.15 -3.24 -2.37 0.00 0.00 0.00 0.00
Tata Nifty200 Alpha 30 Index (G) Direct05-Sep-20248.2641 200 -0.62 4.99 1.71 11.38 -5.61 0.00 0.00 0.00 0.00 0.00
Tata Nifty200 Alpha 30 Index Reg (G)05-Sep-20248.2205 200 -0.63 4.97 1.66 11.19 -5.96 0.00 0.00 0.00 0.00 0.00
PGIM India Multi Cap Fund (G) Direct10-Sep-20249.5100 364 -0.63 4.62 2.48 10.32 1.93 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)17-May-20249.8744 152 -0.63 3.35 0.80 7.96 -3.61 -3.12 0.00 0.00 0.00 0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)28-Nov-20249.6229 82 -0.63 3.35 0.94 8.15 -3.77 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Consumption Fund Reg (G)29-Nov-20249.4530 550 -0.63 3.61 0.60 7.87 -5.47 0.00 0.00 0.00 0.00 0.00
HSBC Midcap Fund Reg (G)09-Aug-2004368.2150 10724 -0.63 6.54 4.16 12.39 -3.73 5.91 31.56 25.34 28.22 15.70
LIC MF ELSS Tax Saver (G) Direct01-Jan-2013171.7980 1088 -0.63 3.79 1.29 9.39 1.25 10.94 22.09 20.06 24.31 12.69
Motilal Oswal Nifty Midcap 100 ETF (G)31-Jan-201160.7589 584 -0.63 6.55 3.18 13.37 3.17 8.69 31.75 27.76 35.35 16.13
Sundaram Large and Mid Cap Fund (G)27-Feb-200782.6352 6550 -0.63 4.27 1.92 10.45 -1.10 5.27 21.13 19.13 25.20 13.86
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)21-Mar-201635.7055 849 -0.63 3.49 3.27 11.27 4.54 7.73 18.79 17.77 24.99 0.00
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct21-Mar-201636.8022 849 -0.63 3.50 3.29 11.33 4.66 7.97 19.04 18.02 25.24 0.00
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G)20-Sep-202114.7019 936 -0.63 3.41 1.02 8.22 -3.49 -2.86 22.36 19.96 0.00 0.00
SUNDARAM DIVIDEND YIELD FUND REG (G)15-Oct-2004133.7520 881 -0.63 3.72 1.41 9.25 -1.44 2.20 22.03 19.00 24.06 14.17
Mahindra Manulife Large Cap Fund (G)15-Mar-201922.9053 651 -0.64 3.11 1.74 10.36 3.66 7.45 19.98 16.72 22.56 0.00
ICICI Pru Bharat Consumption Fund (G) Direct12-Apr-201926.4000 3103 -0.64 3.41 1.81 7.89 0.46 6.28 23.21 20.47 24.32 0.00
Tata Large & Mid Cap Fund (G)31-Mar-1993513.8020 8294 -0.64 4.00 0.82 9.99 0.25 4.93 18.08 19.43 24.81 13.22
NJ ELSS Tax Saver Scheme Reg (G)16-Jun-202314.0000 257 -0.64 3.09 1.74 7.36 -1.96 1.30 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)23-Jan-202510.0964 9 -0.64 3.34 0.85 8.05 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Quant Fund (G) Direct28-Jun-20249.3200 2447 -0.64 3.10 -0.43 9.65 -0.75 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Quant Fund Reg (G)28-Jun-20249.1900 2447 -0.65 3.03 -0.65 9.14 -1.50 0.00 0.00 0.00 0.00 0.00
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct07-Jun-202410.5760 103 -0.65 3.23 1.66 7.10 2.81 5.76 0.00 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct10-Jul-202410.1500 343 -0.65 3.22 1.66 7.11 2.82 0.00 0.00 0.00 0.00 0.00
Invesco India Technology Fund Reg (G)23-Sep-20249.2200 307 -0.65 6.10 5.73 5.25 -6.21 0.00 0.00 0.00 0.00 0.00
UTI Nifty India Manufacturing Index Fund (G) Direct13-Feb-202510.9587 20 -0.65 5.78 4.64 11.91 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF24-Mar-2023200.7700 42 -0.65 3.23 1.66 7.13 2.90 9.40 21.01 0.00 0.00 0.00
DSP Nifty Healthcare ETF01-Feb-2024140.3580 10 -0.65 2.24 -1.37 6.75 -0.01 16.50 0.00 0.00 0.00 0.00
LIC MF ELSS Tax Saver (G)31-Mar-1997150.7620 1088 -0.65 3.75 1.19 9.08 0.66 9.58 20.68 18.72 22.85 11.45
Axis Bluechip Fund (G) Direct01-Jan-201368.7000 33218 -0.65 3.32 1.27 9.03 3.50 7.71 18.38 15.45 18.98 13.21
Taurus Ethical Fund (G) Direct01-Jan-2013139.7100 285 -0.65 4.43 2.89 5.47 -3.17 2.01 23.67 17.81 22.26 12.71
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct01-Jan-201334.7501 188 -0.65 3.74 7.59 -2.76 2.42 7.78 19.62 19.01 15.02 6.91
ICICI Pru Bharat Consumption Fund (G)12-Apr-201924.6100 3103 -0.65 3.36 1.74 7.66 0.04 5.31 22.13 19.45 23.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF03-Jul-201721.5577 3663 -0.65 3.22 1.66 7.11 2.82 9.16 20.82 17.80 22.21 0.00
Kotak Nifty 100 Low Vol 30 ETF23-Mar-202220.4504 172 -0.65 3.23 1.68 7.18 2.98 9.45 21.18 18.18 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct06-Oct-202215.4134 1414 -0.65 3.22 1.65 7.11 2.81 9.06 20.25 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)11-Oct-202220.0429 15 -0.65 3.23 1.67 7.14 2.88 9.27 20.94 0.00 0.00 0.00
Aditya Birla SL Nifty Healthcare ETF (G)20-Oct-202114.2984 36 -0.65 2.25 -1.37 6.75 -0.04 16.44 32.48 22.38 0.00 0.00
ICICI Pru Quant Fund (G) Direct11-Dec-202023.0100 130 -0.65 3.46 1.41 8.23 3.74 10.52 23.32 19.99 0.00 0.00
ICICI Pru Healthcare ETF18-May-2021142.5030 152 -0.65 2.25 -1.37 6.78 0.01 16.56 32.19 22.19 0.00 0.00
Axis NIFTY Healthcare ETF Reg (G)17-May-2021141.7350 19 -0.66 2.23 -1.38 6.73 -0.08 16.33 31.93 21.97 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) Direct29-Aug-202217.0845 53 -0.66 5.79 4.61 11.91 2.20 1.16 28.97 0.00 0.00 0.00
Axis NIFTY 50 ETF (G)03-Jul-2017270.5150 721 -0.66 3.57 2.58 10.27 4.26 9.31 17.81 16.80 23.68 0.00
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)31-Dec-200732.6988 188 -0.66 3.72 7.54 -2.89 2.11 7.17 18.89 18.31 14.39 6.38
Mirae Asset Great Consumer Fund (G) Direct01-Jan-2013107.2370 4117 -0.66 3.54 1.76 10.02 0.50 8.42 22.08 22.22 27.56 16.67
Axis Bluechip Fund (G)05-Jan-201059.8100 33218 -0.66 3.30 1.20 8.80 3.05 6.78 17.33 14.38 17.75 11.95
Canara Robeco Manufacturing Fund (G) Direct11-Mar-202412.1200 1539 -0.66 7.07 5.76 13.38 -0.98 4.12 0.00 0.00 0.00 0.00
HSBC Nifty 50 Index Fund Reg (G)15-Apr-202028.4961 327 -0.66 3.58 2.56 10.11 4.00 8.80 17.30 16.25 23.00 0.00
HSBC Nifty 50 Index Fund (G) Direct15-Apr-202028.9792 327 -0.66 3.59 2.58 10.18 4.13 9.07 17.59 16.54 23.40 0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth26-Jul-20248.4940 188 -0.66 4.75 1.70 11.25 -5.75 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)10-Jul-202410.1050 343 -0.66 3.20 1.62 6.98 2.57 0.00 0.00 0.00 0.00 0.00
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)07-Jun-202410.5125 103 -0.67 3.20 1.61 6.94 2.48 5.13 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth26-Jul-20248.4700 188 -0.67 4.72 1.66 11.13 -5.95 0.00 0.00 0.00 0.00 0.00
UTI Nifty India Manufacturing Index Fund (G)13-Feb-202510.9407 20 -0.67 5.76 4.59 11.75 0.00 0.00 0.00 0.00 0.00 0.00
UTI Quant Fund (G) Direct21-Jan-202510.4263 1563 -0.67 5.26 3.09 10.03 0.00 0.00 0.00 0.00 0.00 0.00
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G)28-Dec-202213.8326 83 -0.67 3.52 2.51 10.05 3.97 8.80 17.12 0.00 0.00 0.00
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct28-Dec-202213.9159 83 -0.67 3.53 2.53 10.12 4.10 9.07 17.41 0.00 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct20-Mar-202314.8945 86 -0.67 3.57 2.57 10.21 4.18 9.13 17.52 0.00 0.00 0.00
Canara Robeco Manufacturing Fund Reg (G)11-Mar-202411.9100 1539 -0.67 7.01 5.59 13.11 -1.57 2.67 0.00 0.00 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct30-Jan-202411.5735 67 -0.67 3.57 2.55 10.20 4.08 9.17 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty 50 ETF19-Jan-2024251.5410 201 -0.67 3.57 2.58 10.26 4.24 9.30 0.00 0.00 0.00 0.00
Taurus Ethical Fund (G)06-Apr-2009124.3400 285 -0.67 4.38 2.79 5.17 -3.83 0.73 22.16 16.39 20.90 11.57
Nippon India ETF Nifty BeES28-Dec-2001278.3700 46349 -0.67 3.57 2.57 10.27 4.27 9.33 17.81 16.80 23.72 12.59
Quantum Nifty ETF (G)10-Jul-20082691.5901 69 -0.67 3.57 2.57 10.25 4.23 9.27 17.74 16.76 23.67 11.70
HDFC Nifty 50 Index Fund (G) Direct01-Jan-2013239.6060 19877 -0.67 3.57 2.56 10.22 4.16 9.08 17.55 16.56 23.46 12.39
Invesco India Nifty ETF13-Jun-20112804.1101 91 -0.67 3.57 2.57 10.25 4.23 9.25 17.73 16.72 23.64 12.59
Aditya Birla SL Nifty 50 ETF22-Jul-201128.6347 3204 -0.67 3.57 2.57 10.27 4.26 9.32 17.80 16.81 23.72 12.64
Nippon India Index Fund Nifty 50 Plan (G)28-Sep-201041.9354 2443 -0.67 3.56 2.54 10.14 4.03 8.78 17.16 16.10 22.67 11.51
Motilal Oswal M50 ETF (G)28-Jul-2010255.8370 54 -0.67 3.57 2.57 10.26 4.26 9.30 17.80 16.79 23.65 12.21
Kotak Nifty 50 ETF02-Feb-2010271.0790 2988 -0.67 3.57 2.57 10.27 4.26 9.32 17.81 16.73 23.63 -10.56
ICICI Pru Nifty 50 Index Fund Reg (G)26-Feb-2002248.6400 13169 -0.67 3.56 2.55 10.15 4.05 8.88 17.35 16.34 23.16 11.95
UTI Nifty 50 Index Fund (G)06-Mar-2000169.8560 22521 -0.67 3.57 2.56 10.21 4.14 9.05 17.45 16.46 23.40 12.34
HDFC Nifty 50 Index Fund (G)17-Jul-2002234.4390 19877 -0.67 3.56 2.55 10.18 4.08 8.91 17.37 16.36 23.23 12.20
Nippon India Index Fund Nifty 50 Plan (G) Direct01-Jan-201345.1381 2443 -0.67 3.57 2.57 10.23 4.21 9.17 17.59 16.58 23.45 12.24
JM Aggressive Hybrid Fund (G) Direct01-Jan-2013133.3200 802 -0.67 3.33 -0.44 5.55 -3.39 1.87 27.75 24.70 29.69 12.96
Nippon India Quant Fund (G) Direct01-Jan-201375.5743 96 -0.67 3.87 1.75 11.43 2.28 8.41 26.59 24.68 27.05 13.77
ICICI Pru Nifty 50 Index Fund (G) Direct01-Jan-2013258.9860 13169 -0.67 3.57 2.56 10.20 4.14 9.07 17.54 16.55 23.44 12.29
Tata Nifty 50 Index Fund Direct Plan01-Jan-2013166.6490 1200 -0.67 3.57 2.56 10.17 4.12 9.00 17.46 16.51 23.36 12.34
Bandhan Nifty 50 Index Fund (G) Direct01-Jan-201354.7755 1834 -0.67 3.57 2.57 10.25 4.22 9.07 17.60 16.65 23.51 12.50
LIC MF Nifty 50 Index Fund (G) Direct01-Jan-2013147.3370 327 -0.67 3.56 2.56 10.21 4.18 9.09 17.49 16.53 23.26 12.00
SBI Nifty Index Fund (G) Direct01-Jan-2013229.0690 9571 -0.67 3.57 2.56 10.20 4.14 9.10 17.58 16.58 23.46 12.28
Aditya Birla SL Nifty 50 Index Fund (G) Direct01-Jan-2013255.5950 1040 -0.67 3.57 2.56 10.21 4.16 9.12 17.58 16.52 23.21 11.96
Taurus Nifty 50 Index Fund (G) Direct01-Jan-201350.1462 6 -0.67 3.61 2.59 10.09 3.93 8.37 16.57 15.79 22.76 12.11
Franklin India NSE Nifty 50 Index Fund (G) Direct01-Jan-2013209.3660 727 -0.67 3.56 2.55 10.18 4.17 9.21 17.49 16.48 23.22 12.06
UTI Nifty 50 Index Fund (G) Direct01-Jan-2013172.2290 22521 -0.67 3.57 2.56 10.23 4.18 9.14 17.60 16.59 23.52 12.44
ICICI Pru Nifty ETF20-Mar-2013276.9260 28593 -0.67 3.58 2.58 10.28 4.28 9.35 17.83 16.82 23.73 12.34
Bandhan Nifty 50 ETF Reg (G)07-Oct-2016270.2260 28 -0.67 3.57 2.57 10.26 4.25 9.28 17.76 16.78 23.43 0.00
SBI ETF Nifty 5022-Jul-2015263.1200 195677 -0.67 3.58 2.57 10.27 4.26 9.32 17.80 16.79 23.70 0.00
UTI Nifty ETF (G)26-Aug-2015270.8740 61103 -0.67 3.58 2.58 10.27 4.26 9.32 17.80 16.79 23.08 0.00
LIC MF ETF Nifty 50 (G)20-Nov-2015274.3000 849 -0.67 3.57 2.57 10.27 4.26 9.30 17.69 16.73 23.65 0.00
HDFC NIFTY 50 ETF (G)09-Dec-2015275.4210 4400 -0.67 3.58 2.57 10.27 4.26 9.32 17.80 16.79 23.71 0.00
Tata Nifty 50 ETF (G)01-Jan-2019266.1400 696 -0.67 3.57 2.57 10.26 4.23 9.27 17.72 16.74 23.71 0.00
Mirae Asset Nifty 50 ETF (G)20-Nov-2018265.8260 4532 -0.67 3.58 2.57 10.27 4.26 9.32 17.80 16.80 23.73 0.00
HSBC Large & Mid Cap Fund (G) Direct28-Mar-201927.8697 3906 -0.67 6.00 3.72 11.35 -4.16 4.82 26.06 23.36 27.79 13.56
DSP Nifty 50 Index Fund Reg (G)21-Feb-201923.8588 718 -0.67 3.56 2.55 10.19 4.10 8.92 17.35 16.35 23.18 0.00
DSP Nifty 50 Index Fund (G) Direct21-Feb-201924.1541 718 -0.67 3.57 2.56 10.23 4.18 9.14 17.59 16.58 23.42 0.00
Motilal Oswal Nifty 50 Index Fund (G) Direct23-Dec-201921.3431 676 -0.67 3.57 2.57 10.24 4.19 9.18 17.65 16.65 23.43 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)06-Oct-202215.1185 1414 -0.67 3.19 1.60 6.93 2.46 8.32 19.35 0.00 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF27-Jan-2022143.0550 211 -0.67 5.80 4.61 11.93 2.14 1.37 28.95 23.95 0.00 0.00
Kotak Nifty 50 Index Fund Reg (G)21-Jun-202116.0480 866 -0.67 3.56 2.54 10.18 3.86 8.59 17.02 16.07 0.00 0.00
Kotak Nifty 50 Index Fund (G) Direct21-Jun-202116.2510 866 -0.67 3.57 2.57 10.27 4.01 8.92 17.38 16.44 0.00 0.00
Navi Nifty 50 Index Fund Reg (G)15-Jul-202116.0171 2922 -0.67 3.57 2.55 10.18 4.10 8.95 17.38 16.39 0.00 0.00
Navi Nifty 50 Index Fund (G) Direct15-Jul-202116.1435 2922 -0.67 3.57 2.57 10.24 4.21 9.17 17.62 16.63 0.00 0.00
Edelweiss Nifty 50 Index Fund (G) Direct07-Oct-202114.4924 162 -0.67 3.57 2.57 10.24 4.20 9.00 17.48 16.42 0.00 0.00
Axis Nifty 50 Index Fund Reg (G)03-Dec-202114.7292 684 -0.67 3.56 2.54 10.13 4.04 8.82 17.29 16.27 0.00 0.00
Axis Nifty 50 Index Fund (G) Direct03-Dec-202114.8744 684 -0.67 3.57 2.57 10.22 4.21 9.16 17.61 16.59 0.00 0.00
DSP Nifty 50 ETF Reg (G)17-Dec-2021257.4330 357 -0.67 3.57 2.57 10.27 4.27 9.31 17.80 16.77 0.00 0.00
Navi Nifty India Manufacturing Index Fund Reg (G)29-Aug-202216.6990 53 -0.68 5.75 4.55 11.70 1.80 0.38 27.92 0.00 0.00 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)23-Dec-201920.8739 676 -0.68 3.56 2.54 10.13 3.99 8.74 17.18 16.18 22.93 0.00
Edelweiss Nifty 50 Index Fund Reg (G)08-May-201514.0533 162 -0.68 3.55 2.53 10.12 3.97 8.51 16.94 15.91 0.00 0.00
Franklin India NSE Nifty 50 Index Fund (G)04-Aug-2000199.4200 727 -0.68 3.54 2.52 10.08 3.97 8.81 17.05 16.03 22.74 11.59
LIC MF Nifty 50 Index Fund (G)05-Dec-2002136.8170 327 -0.68 3.53 2.49 9.99 3.75 8.20 16.54 15.59 22.32 11.30
Tata Nifty 50 Index Fund Regular Plan25-Feb-2003153.7340 1200 -0.68 3.55 2.53 10.09 3.95 8.65 17.08 16.12 22.86 11.86
Aditya Birla SL Nifty 50 Index Fund Reg (G)18-Sep-2002250.2100 1040 -0.68 3.56 2.54 10.14 4.02 8.83 17.25 16.18 22.87 11.68
SBI Nifty Index Fund Reg (G)17-Jan-2002218.4540 9571 -0.68 3.56 2.54 10.15 4.02 8.83 17.25 16.23 23.07 11.84
Taurus Nifty 50 Index Fund (G)19-Jun-201047.1015 6 -0.68 3.60 2.57 10.04 3.77 8.08 16.29 15.46 22.46 11.58
Bandhan Nifty 50 Index Fund Reg (G)30-Apr-201053.2407 1834 -0.68 3.55 2.53 10.12 3.96 8.53 17.04 16.10 22.98 12.19
Mirae Asset Great Consumer Fund Reg (G)29-Mar-201190.1730 4117 -0.68 3.48 1.65 9.65 -0.20 6.89 20.33 20.43 25.64 14.97
Nippon India Quant Fund (G)02-Feb-200569.8053 96 -0.68 3.84 1.71 11.30 2.01 7.83 25.91 24.00 26.24 13.18
FT India Index Fund Nifty Plan (G) (Not in Use)null189.6160 - -0.68 3.54 2.52 10.08 3.97 3.46 14.13 14.10 21.51 11.03
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G)30-Jan-202411.5133 67 -0.68 3.56 2.52 10.10 3.88 8.74 0.00 0.00 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)20-Mar-202314.5677 86 -0.68 3.53 2.49 9.98 3.71 8.17 16.29 0.00 0.00 0.00
Mirae Asset Nifty 50 Index Fund (G) Direct24-Oct-202410.2130 28 -0.68 3.56 2.54 10.16 4.08 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 50 Index Fund Reg (G)24-Oct-202410.1751 28 -0.69 3.54 2.49 9.98 3.74 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Large Cap Fund (G) Direct06-Feb-202413.7768 2150 -0.69 4.29 2.53 9.80 8.35 24.46 0.00 0.00 0.00 0.00
Franklin India Opportunities Fund (G) Direct01-Jan-2013270.4580 6485 -0.69 5.19 3.07 12.00 2.20 8.07 39.76 35.95 35.54 16.70
Templeton India Equity Income Fund (G) Direct01-Jan-2013150.6130 2338 -0.69 3.20 1.62 5.82 0.03 4.66 24.35 20.39 31.56 15.64
Nippon India ETF Nifty Dividend Opportunities 5015-Apr-201477.9342 66 -0.69 4.40 1.48 5.42 -4.98 0.61 23.90 22.41 26.50 14.25
Aditya Birla SL India Gen Next Fund (G) Direct01-Jan-2013241.8900 5967 -0.69 3.59 1.12 10.86 2.59 10.52 21.66 20.45 25.69 16.01
HSBC Flexi Cap Fund (G) Direct01-Jan-2013236.0380 4700 -0.69 5.74 3.41 11.99 -0.66 9.20 26.60 22.76 27.52 13.43
HSBC Large & Mid Cap Fund (G)28-Mar-201925.5456 3906 -0.69 5.96 3.63 11.06 -4.66 3.73 24.77 21.94 26.05 12.55
Quant Large Cap Fund (G) Direct11-Aug-202215.1667 2520 -0.69 6.08 2.40 9.21 -0.35 -2.16 24.34 0.00 0.00 0.00
Axis Equity E T F FOF (G) Direct24-Feb-202214.9022 31 -0.70 4.57 2.58 7.87 -1.64 -0.97 17.11 16.13 0.00 0.00
JM Large Cap Fund (G) Direct01-Jan-2013170.3760 507 -0.70 4.68 1.46 8.21 -2.79 -1.27 21.81 19.69 21.17 11.58
JM Aggressive Hybrid Fund (G)01-Apr-1995116.9860 802 -0.70 3.27 -0.57 5.14 -4.17 0.19 25.72 22.93 28.17 11.83
Aditya Birla SL India Gen Next Fund Reg (G)05-Aug-2005211.8800 5967 -0.70 3.55 1.03 10.58 2.06 9.37 20.37 19.12 24.27 14.71
UTI Quant Fund Reg (G)21-Jan-202510.3663 1563 -0.70 5.19 2.95 9.57 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Large Cap Fund Reg (G)06-Feb-202413.5374 2150 -0.71 4.25 2.42 9.46 7.64 22.79 0.00 0.00 0.00 0.00
Templeton India Equity Income Fund (G)18-May-2006137.7900 2338 -0.71 3.17 1.55 5.60 -0.39 3.79 23.30 19.41 30.49 14.76
HSBC Flexi Cap Fund Reg (G)24-Feb-2004211.8680 4700 -0.71 5.71 3.35 11.78 -1.04 8.36 25.64 21.72 26.28 12.41
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct01-Jan-2013104.1120 886 -0.71 4.53 1.80 9.91 0.02 8.55 26.12 21.86 23.98 13.31
Axis Equity E T F FOF Reg (G)24-Feb-202214.7855 31 -0.71 4.55 2.54 7.70 -1.93 -1.42 16.77 15.84 0.00 0.00
ICICI Pru Flexicap Fund Reg (G)17-Jul-202118.1900 16677 -0.71 4.96 2.94 10.18 1.22 7.76 23.53 21.75 0.00 0.00
DSP Nifty Midcap 150 Quality 50 ETF23-Dec-2021245.7590 97 -0.72 5.56 4.46 12.50 0.69 5.73 21.30 16.79 0.00 0.00
Quant Large Cap Fund Reg (G)11-Aug-202214.5025 2520 -0.72 6.02 2.28 8.80 -1.08 -3.60 22.44 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct04-Aug-202214.6096 410 -0.72 5.56 4.46 12.50 0.71 5.74 21.30 0.00 0.00 0.00
SBI Equity Minimum Variance Fund Reg (G)19-Mar-201923.6108 217 -0.72 3.21 0.98 7.66 1.46 4.01 17.34 16.44 22.00 0.00
SBI Equity Minimum Variance Fund (G) Direct19-Mar-201924.1484 217 -0.72 3.22 1.01 7.75 1.63 4.35 17.72 16.82 22.43 0.00
Franklin India Opportunities Fund (G)21-Feb-2000245.6430 6485 -0.72 5.14 2.96 11.67 1.56 6.71 38.10 34.55 34.29 15.70
Invesco India - Invesco Global Equity Income FoF (G) Direct05-May-201431.2296 35 -0.72 3.20 8.88 1.93 9.28 17.44 20.68 20.43 20.14 10.77
Franklin India Technology Fund (G) Direct01-Jan-2013547.9510 1759 -0.72 5.19 5.89 0.51 -6.36 9.53 29.38 22.82 26.80 16.83
SBI Quant Fund (G) Direct26-Dec-20249.6045 3698 -0.72 4.15 1.23 6.90 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty 200 E T F FoF (G) Direct28-Feb-202511.4773 3 -0.72 4.91 2.85 14.77 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty 200 E T F FoF (G)28-Feb-202511.4625 3 -0.73 4.88 2.80 14.63 0.00 0.00 0.00 0.00 0.00 0.00
JM Midcap Fund (G) Direct21-Nov-202219.2244 1317 -0.73 6.02 1.47 10.46 -1.30 3.29 34.46 0.00 0.00 0.00
Invesco India - Invesco Global Equity Income FoF Reg (G)05-May-201428.2851 35 -0.73 3.18 8.84 1.80 8.99 16.80 20.15 19.80 19.42 9.84
JM Large Cap Fund (G)01-Apr-1995149.2740 507 -0.73 4.61 1.33 7.79 -3.59 -2.82 20.27 18.39 19.88 10.28
Axis Focused Fund (G) Direct01-Jan-201362.4500 12665 -0.73 4.75 1.81 11.94 3.86 9.70 18.19 13.81 18.69 13.11
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)04-Aug-202214.3439 410 -0.73 5.54 4.41 12.34 0.42 5.10 20.57 0.00 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G)11-Apr-202213.9964 250 -0.73 5.54 4.41 12.35 0.44 5.26 20.62 16.21 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct11-Apr-202214.1978 250 -0.73 5.56 4.45 12.47 0.66 5.73 21.16 16.74 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)05-Jan-200692.5486 886 -0.73 4.48 1.70 9.60 -0.57 7.25 24.63 20.41 22.46 12.06
ICICI Pru Flexicap Fund (G) Direct17-Jul-202119.0500 16677 -0.73 4.96 2.97 10.37 1.65 8.73 24.75 23.07 0.00 0.00
UTI Sensex Index Fund (G) Direct31-Jan-202214.5546 199 -0.74 2.91 2.47 9.80 3.41 9.15 16.06 15.88 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)21-Sep-202024.4790 902 -0.74 4.68 2.60 10.74 2.68 6.37 20.85 18.83 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct21-Sep-202024.5690 902 -0.74 4.68 2.61 10.76 2.71 6.44 20.92 18.90 0.00 0.00
Mirae Asset ESG Sector Leaders ETF Reg (G)17-Nov-202042.1045 119 -0.74 3.90 2.51 11.18 4.77 9.27 19.30 15.79 0.00 0.00
HDFC Sensex ETF (G)09-Dec-201591.1686 512 -0.74 2.92 2.49 9.85 3.50 9.36 16.30 16.14 22.98 0.00
UTI Sensex ETF (G)26-Aug-2015890.2270 47007 -0.74 2.92 2.49 9.84 3.50 9.36 16.29 16.13 22.36 0.00
LIC MF BSE Sensex ETF (G)30-Nov-2015908.4010 797 -0.74 2.91 2.49 9.83 3.49 9.29 16.20 16.08 22.92 0.00
Aditya Birla SL S&P BSE Sensex ETF18-Jul-201680.9901 336 -0.74 2.92 2.49 9.84 3.48 9.32 16.27 16.11 22.90 0.00
ICICI Pru BSE Sensex Index Fund (G) Direct21-Sep-201726.8909 1886 -0.74 2.91 2.47 9.79 3.40 9.18 16.09 15.90 22.65 0.00
HDFC BSE Sensex Index Fund Direct01-Jan-2013770.6940 8290 -0.74 2.91 2.48 9.79 3.40 9.15 16.07 15.91 22.75 12.41
Kotak S&P BSE Sensex ETF06-Jun-200888.2853 28 -0.74 2.91 2.48 9.80 3.42 9.19 16.06 15.89 22.72 12.39
Franklin India Technology Fund (G)22-Aug-1998498.4620 1759 -0.74 5.15 5.80 0.25 -6.85 8.40 28.04 21.54 25.55 15.86
ICICI Pru BSE Sensex ETF10-Jan-2003923.8520 19581 -0.74 2.92 2.49 9.85 3.52 9.39 16.35 16.18 22.98 12.62
Nippon India ETF BSE Sensex24-Sep-2014923.9240 17486 -0.74 2.92 2.49 9.85 3.50 9.37 16.34 16.17 22.97 12.63
SBI ETF Sensex15-Mar-2013895.7470 113540 -0.74 2.92 2.49 9.84 3.49 9.35 16.28 16.12 22.97 12.60
Nippon India Index Fund - BSE Sensex Plan (G) Direct01-Jan-201343.7999 869 -0.74 2.91 2.47 9.79 3.40 9.14 16.09 15.93 22.72 12.25
LIC MF BSE Sensex Index Fund (G) Direct02-Jan-2013163.2330 88 -0.74 2.90 2.46 9.72 3.32 8.95 15.87 15.77 22.47 11.90
HSBC Large Cap Fund (G) Direct01-Jan-2013512.5840 1809 -0.74 3.44 1.06 7.93 -1.04 6.34 20.03 18.75 22.88 12.75
Axis S&P BSE SENSEX ETF Reg (G)24-Mar-202383.3772 130 -0.74 2.91 2.49 9.84 3.51 9.33 16.20 0.00 0.00 0.00
Axis BSE Sensex Index Fund (G) Direct27-Feb-202411.3002 48 -0.74 2.92 2.50 9.82 3.44 9.19 0.00 0.00 0.00 0.00
Axis India Manufacturing Fund Reg (G)21-Dec-202313.3900 5361 -0.74 5.52 4.04 12.24 0.00 1.98 0.00 0.00 0.00 0.00
SBI S&P BSE Sensex Index Fund (G) Direct26-May-202313.3019 285 -0.74 2.91 2.43 9.73 3.34 9.08 0.00 0.00 0.00 0.00
DSP BSE Sensex ETF Reg (G)27-Jul-202382.8604 9 -0.74 2.91 2.48 9.80 3.42 9.19 0.00 0.00 0.00 0.00
Navi S&P BSE Sensex Index Fund (G) Direct04-Sep-202312.5691 17 -0.74 2.91 2.48 9.77 3.46 9.26 0.00 0.00 0.00 0.00
Mirae Asset BSE Sensex ETF Reg (G)29-Sep-202382.9475 20 -0.74 2.92 2.49 9.84 3.50 9.36 0.00 0.00 0.00 0.00
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct04-Dec-20249.3503 32 -0.74 7.98 1.60 13.90 -6.50 0.00 0.00 0.00 0.00 0.00
PGIM India Multi Cap Fund Reg (G)10-Sep-20249.3900 364 -0.74 4.57 2.18 9.82 0.97 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)04-Dec-20249.3195 32 -0.75 7.96 1.55 13.72 -6.80 0.00 0.00 0.00 0.00 0.00
SBI Quant Fund Reg (G)26-Dec-20249.5575 3698 -0.75 4.10 1.14 6.59 0.00 0.00 0.00 0.00 0.00 0.00
SBI S&P BSE Sensex Index Fund Reg (G)26-May-202313.2388 285 -0.75 2.90 2.41 9.68 3.23 8.83 0.00 0.00 0.00 0.00
Axis BSE Sensex Index Fund Reg (G)27-Feb-202411.2238 48 -0.75 2.90 2.45 9.67 3.16 8.59 0.00 0.00 0.00 0.00
TATA BSE Sensex Index Fund Direct Plan01-Jan-2013215.9440 387 -0.75 2.91 2.47 9.75 3.34 9.04 15.95 15.77 22.38 12.24
TATA BSE Sensex Index Fund Regular Plan25-Feb-2003204.1190 387 -0.75 2.90 2.44 9.67 3.18 8.70 15.59 15.40 21.81 11.72
LIC MF BSE Sensex Index Fund (G)05-Dec-2002152.2840 88 -0.75 2.87 2.41 9.53 2.96 8.19 15.06 14.97 21.65 11.25
HDFC BSE Sensex Index Fund17-Jul-2002752.6560 8290 -0.75 2.90 2.46 9.76 3.33 8.98 15.89 15.71 22.53 12.22
Axis Focused Fund Reg (G)29-Jun-201254.1900 12665 -0.75 4.71 1.73 11.69 3.38 8.71 17.08 12.72 17.46 11.83
Nippon India Index Fund - BSE Sensex Plan (G)28-Sep-201041.3491 869 -0.75 2.90 2.45 9.72 3.27 8.84 15.70 15.44 22.24 11.70
ICICI Pru BSE Sensex Index Fund Reg (G)21-Sep-201726.5540 1886 -0.75 2.91 2.47 9.77 3.36 9.09 15.99 15.80 22.50 0.00
Bandhan S&P BSE Sensex ETF Reg (G)07-Oct-2016877.7070 1 -0.75 2.90 2.46 9.73 3.33 8.99 15.88 15.72 22.39 0.00
Invesco India Focused Fund Reg (G)29-Sep-202027.7200 3693 -0.75 5.64 3.28 10.48 0.18 12.87 37.00 26.27 0.00 0.00
UTI Sensex Index Fund Reg (G)31-Jan-202214.5075 199 -0.75 2.91 2.47 9.77 3.36 9.05 15.95 15.76 0.00 0.00
HSBC Large Cap Fund (G)10-Dec-2002462.1940 1809 -0.76 3.40 0.99 7.69 -1.50 5.35 18.92 17.65 21.73 11.80
Navi S&P BSE Sensex Index Fund Reg (G)04-Sep-202312.4058 17 -0.76 2.88 2.42 9.57 3.07 8.44 0.00 0.00 0.00 0.00
JM Midcap Fund Reg (G)21-Nov-202218.3706 1317 -0.76 5.95 1.34 10.04 -2.08 1.61 32.11 0.00 0.00 0.00
Kotak BSE Sensex Index Fund (G)17-Feb-202510.7650 10 -0.76 2.89 2.47 9.96 0.00 0.00 0.00 0.00 0.00 0.00
Kotak BSE Sensex Index Fund (G) Direct17-Feb-202510.7690 10 -0.76 2.89 2.47 9.99 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty500 Momentum 50 Index Fund (G) Direct13-Feb-202510.7727 58 -0.77 6.34 3.36 10.99 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Multicap Fund (G) Direct29-Sep-202119.3460 16787 -0.77 6.08 2.40 10.88 -0.41 7.62 31.65 29.11 0.00 0.00
Invesco India Focused Fund (G) Direct29-Sep-202029.7600 3693 -0.77 5.68 3.33 10.80 0.81 14.37 38.83 28.03 0.00 0.00
PGIM India Flexi Cap Fund (G) Direct04-Mar-201541.0200 6143 -0.77 3.95 2.12 10.15 2.91 10.75 17.84 16.56 26.51 15.06
Motilal Oswal Flexi Cap Fund (G) Direct28-Apr-201466.0266 12418 -0.78 3.71 4.01 9.43 -0.25 16.13 33.77 26.62 25.03 14.20
Motilal Oswal Flexi Cap Fund Reg (G)28-Apr-201459.6602 12418 -0.79 3.68 3.94 9.21 -0.67 15.13 32.65 25.55 23.94 13.21
PGIM India Flexi Cap Fund (G)04-Mar-201535.1700 6143 -0.79 3.90 2.00 9.80 2.24 9.26 16.26 14.91 24.47 13.32
ICICI Pru BSE Midcap Select ETF (G)04-Jul-201617.0806 84 -0.79 5.76 2.46 10.45 -2.58 5.34 28.47 22.56 28.23 0.00
Axis Nifty500 Momentum 50 Index Fund Reg (G)13-Feb-202510.7469 58 -0.79 6.30 3.29 10.76 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index (G) Direct30-Sep-20248.1302 778 -0.79 6.33 3.34 10.78 -8.75 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct24-Sep-20248.1010 596 -0.79 6.35 3.30 10.79 -8.64 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct29-Oct-20248.7473 22 -0.79 6.36 3.30 10.78 -8.81 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)29-Oct-20248.7153 22 -0.80 6.33 3.25 10.61 -9.10 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index Reg (G)30-Sep-20248.0981 778 -0.80 6.30 3.29 10.63 -9.02 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)24-Sep-20248.0630 596 -0.80 6.32 3.24 10.61 -8.96 0.00 0.00 0.00 0.00 0.00
Axis India Manufacturing Fund (G) Direct21-Dec-202313.6600 5361 -0.80 5.48 4.04 12.52 0.59 3.41 0.00 0.00 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund (G) Direct17-Nov-202313.6500 1377 -0.80 6.23 5.41 10.44 -1.94 -0.15 0.00 0.00 0.00 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct26-Oct-202019.2543 160 -0.80 1.66 -2.21 0.27 -1.68 10.28 24.06 17.67 0.00 0.00
Axis ESG Integration Strategy Fund Reg (G)12-Feb-202021.0600 1232 -0.80 3.44 1.40 6.74 -1.03 6.90 17.79 15.16 17.99 0.00
Kotak Multicap Fund (G)29-Sep-202118.3210 16787 -0.80 6.03 2.30 10.56 -1.02 6.28 29.93 27.29 0.00 0.00
Aditya Birla Sun Life Business Cycle Fund Reg(G)03-Dec-202114.8000 1726 -0.80 4.52 2.42 10.04 0.96 8.19 19.47 17.13 0.00 0.00
UTI Flexi Cap Fund (G) Direct01-Jan-2013340.7910 25190 -0.80 3.90 1.11 8.22 1.56 13.33 17.27 14.33 21.91 12.68
PGIM India Large Cap Fund (G) Direct01-Jan-2013396.5100 593 -0.80 3.28 1.98 10.41 4.30 8.18 16.65 16.78 21.46 11.82
JM Flexi Cap Fund (G) Direct01-Jan-2013109.5690 5625 -0.80 4.92 1.08 8.26 -3.68 2.04 31.47 28.38 30.65 17.10
UTI Flexi Cap Fund Reg (G)18-May-1992318.0840 25190 -0.81 3.88 1.06 8.06 1.25 12.61 16.46 13.49 21.00 11.98
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)26-Oct-202018.7563 160 -0.81 1.64 -2.26 0.14 -1.94 9.69 23.38 17.01 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct15-Oct-20248.0913 24 -0.81 5.29 3.68 8.92 -8.94 0.00 0.00 0.00 0.00 0.00
Groww Nifty 500 Momentum 50 ETFnull10.4757 - -0.81 6.40 3.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)15-Oct-20248.0624 24 -0.82 5.27 3.63 8.77 -9.19 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund Reg (G)17-Nov-202313.3400 1377 -0.82 6.13 5.29 10.07 -2.56 -1.55 0.00 0.00 0.00 0.00
JM Flexi Cap Fund (G)23-Sep-200896.4895 5625 -0.82 4.86 0.98 7.93 -4.29 0.68 29.68 26.85 29.32 15.80
Quant Large and Mid Cap Fund (G) Direct01-Jan-2013124.8260 3645 -0.82 4.07 0.89 9.72 0.98 -6.01 27.85 23.21 28.11 17.35
SBI Flexi Cap Fund (G) Direct01-Jan-2013118.1390 21035 -0.83 2.83 1.33 7.46 0.37 5.49 16.77 16.02 23.55 13.59
PGIM India Large Cap Fund Reg (G)30-Jan-2003334.9900 593 -0.83 3.21 1.86 10.00 3.51 6.55 14.89 15.02 19.64 10.17
Aditya Birla Sun Life Business Cycle Fund (G) Direct03-Dec-202115.5100 1726 -0.83 4.51 2.51 10.31 1.44 9.38 20.85 18.63 0.00 0.00
Baroda BNP Paribas India Consumption Fund (G) Direct07-Sep-201834.0172 1431 -0.84 2.51 -0.62 7.36 -0.69 9.31 22.83 21.10 24.43 0.00
Aditya Birla SL Nifty 200 Quality 30 ETF12-Aug-202221.1905 31 -0.84 5.18 3.63 8.66 -1.56 5.26 18.38 0.00 0.00 0.00
Axis ESG Integration Strategy Fund (G) Direct12-Feb-202022.5600 1232 -0.84 3.44 1.44 6.97 -0.62 7.89 18.89 16.41 19.52 0.00
Aditya Birla SL International Equity Plan A (G) Direct01-Jan-201341.8456 193 -0.84 1.46 5.89 3.10 11.31 17.39 13.84 11.81 12.42 8.91
Quant ELSS Tax Saver Fund (G) Direct01-Jan-2013396.4620 10873 -0.84 5.19 2.10 11.83 0.08 -7.37 23.94 20.13 36.22 20.88
UTI India Consumer Fund (G) Direct01-Jan-201360.6126 684 -0.84 3.53 0.81 8.27 -0.93 5.70 20.21 17.25 20.57 11.37
ICICI Pru Nifty 200 Quality 30 ETF07-Aug-202320.9998 176 -0.84 5.18 3.63 8.67 -1.55 5.27 0.00 0.00 0.00 0.00
UTI Nifty200 Quality 30 Index Fund (G) Direct20-Sep-20248.9197 581 -0.84 5.17 3.61 8.64 -1.73 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Conglomerate Reg (G)27-Dec-202410.5700 1494 -0.84 6.12 5.07 10.80 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Conglomerate (G) Direct27-Dec-202410.6300 1494 -0.84 6.09 5.14 11.19 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct04-Dec-20249.6258 10 -0.84 5.18 3.62 8.67 -3.74 0.00 0.00 0.00 0.00 0.00
Sundaram Global Brand Theme-Equity Active FOF (G) Direct03-Jan-201336.0330 110 -0.85 2.80 6.24 -3.57 6.28 10.87 15.47 16.88 14.46 8.89
Motilal Oswal Midcap Fund (G) Direct24-Feb-2014112.7420 27780 -0.85 3.63 5.18 7.85 -5.78 16.43 35.99 34.15 40.00 18.81
SBI Flexi Cap Fund Reg (G)29-Sep-2005105.9070 21661 -0.85 2.80 1.26 7.25 -0.03 4.63 15.79 15.03 22.45 12.51
Quant Large and Mid Cap Fund (G)12-Dec-2006114.2520 3645 -0.85 4.02 0.79 9.39 0.35 -7.19 26.15 21.40 26.33 16.44
Aditya Birla SL International Equity Plan A Reg (G)31-Oct-200738.8406 193 -0.85 1.45 5.85 2.98 11.05 16.78 13.17 11.08 11.60 8.24
ICICI Pru Long Term Wealth Enhancement Fund Reg (G)22-Mar-201828.0600 1279 -0.85 3.81 1.63 9.44 0.65 9.57 24.79 23.02 29.08 0.00
SBI ETF Quality10-Dec-2018220.8930 125 -0.85 5.17 3.61 8.61 -1.66 5.03 18.10 16.42 20.58 0.00
PGIM India ELSS Tax Saver Fund (G) Direct11-Dec-201539.2500 764 -0.86 3.56 2.19 10.44 3.73 12.14 18.29 17.92 26.32 0.00
UTI India Consumer Fund (G)16-Aug-200756.0853 684 -0.86 3.49 0.73 8.02 -1.39 4.75 19.12 16.25 19.70 10.67
Quant ELSS Tax Saver Fund (G)01-Apr-2000354.9960 10873 -0.86 5.14 2.01 11.53 -0.49 -8.37 22.61 18.67 34.14 19.64
Shriram Aggressive Hybrid Fund (G) Direct29-Nov-201335.1035 47 -0.86 2.50 0.53 7.50 -0.26 -1.15 17.03 14.50 17.65 10.14
SBI Magnum Global Fund (G) Direct01-Jan-2013397.7460 6117 -0.86 2.63 2.97 8.02 -1.02 6.05 10.88 13.85 18.93 11.31
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)04-Dec-20249.5967 10 -0.86 5.15 3.56 8.50 -4.03 0.00 0.00 0.00 0.00 0.00
UTI Nifty200 Quality 30 Index Fund Reg (G)20-Sep-20248.8837 581 -0.86 5.14 3.56 8.48 -2.02 0.00 0.00 0.00 0.00 0.00
Quant Consumption Fund (G) Direct24-Jan-202410.6083 283 -0.86 3.38 1.35 9.60 -1.81 0.09 0.00 0.00 0.00 0.00
Quant Manufacturing Fund (G) Direct14-Aug-202314.9238 843 -0.87 7.10 2.09 9.17 -4.90 -5.74 0.00 0.00 0.00 0.00
Kotak Special Opportunities Fund (G) Direct29-Jun-20249.5390 1998 -0.87 6.34 3.39 10.47 -3.76 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Midcap Fund Reg (G)24-Feb-201498.5690 27780 -0.87 3.60 5.11 7.61 -6.22 15.27 34.55 32.69 38.41 17.40
Sundaram Global Brand Theme-Equity Active FOF Reg (G)29-Mar-200432.9516 110 -0.87 2.77 6.17 -3.76 5.82 9.86 14.36 15.72 13.35 8.03
Baroda BNP Paribas India Consumption Fund Reg (G)07-Sep-201830.7806 1431 -0.87 2.45 -0.73 6.99 -1.40 7.74 21.06 19.35 22.60 0.00
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct22-Mar-201829.2400 1279 -0.88 3.80 1.63 9.51 0.76 9.88 25.21 23.45 29.59 0.00
Kotak Pioneer Fund (G) Direct31-Oct-201932.5000 2636 -0.88 5.17 4.61 10.73 2.74 10.71 28.28 24.46 30.49 0.00
SBI Magnum Global Fund Reg (G)30-Sep-1994361.3890 6117 -0.88 2.60 2.91 7.85 -1.34 5.33 10.12 13.07 18.08 10.42
ITI Bharat Consumption Fund (G) Direct28-Feb-202511.0191 183 -0.88 3.76 0.67 10.19 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct15-Jun-202314.4740 414 -0.88 5.20 3.62 9.35 -8.57 -11.79 0.00 0.00 0.00 0.00
Quant Consumption Fund Reg (G)24-Jan-202410.3879 283 -0.89 3.32 1.23 9.21 -2.53 -1.45 0.00 0.00 0.00 0.00
Kotak Special Opportunities Fund Reg (G)29-Jun-20249.4190 1998 -0.89 6.29 3.28 10.10 -4.43 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct28-Feb-202410.1915 713 -0.89 5.17 3.59 9.11 -8.91 -12.83 0.00 0.00 0.00 0.00
Shriram Aggressive Hybrid Fund Reg (G)29-Nov-201330.7574 47 -0.89 2.43 0.40 7.07 -1.10 -2.78 15.13 12.68 15.82 8.78
Nippon India Consumption Fund (G) Direct01-Jan-2013219.6580 2381 -0.89 2.88 -0.11 9.52 2.23 7.56 24.18 23.52 28.56 15.81
PGIM India ELSS Tax Saver Fund Regular (G)11-Dec-201534.3800 764 -0.89 3.52 2.08 10.05 2.96 10.48 16.53 16.17 24.59 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct10-Feb-202215.2081 852 -0.89 5.16 3.59 9.08 -8.67 -12.44 24.03 21.21 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 ETF10-Feb-202261.6301 124 -0.89 5.18 3.55 9.08 -8.74 -12.54 24.02 21.12 0.00 0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF12-Aug-202230.7523 46 -0.89 5.17 3.60 9.12 -8.79 -12.59 24.09 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct05-Aug-202216.5346 525 -0.89 5.18 3.59 8.98 -8.88 -12.63 23.51 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF04-Aug-202230.8930 599 -0.89 5.17 3.60 9.13 -8.96 -12.72 23.81 0.00 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct02-Sep-202215.5549 128 -0.89 5.17 3.53 9.02 -8.76 -12.94 23.37 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 ETF Reg (G)11-Oct-202230.5957 88 -0.89 5.17 3.60 9.14 -8.72 -12.62 23.86 0.00 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G) Direct10-Mar-202121.0302 7612 -0.89 5.16 3.58 9.13 -8.44 -12.13 24.43 21.55 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G)10-Mar-202120.5957 7612 -0.90 5.14 3.54 8.99 -8.66 -12.56 23.83 20.95 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund (G) Direct19-Feb-202118.9210 965 -0.90 3.42 2.21 4.11 -5.24 4.00 18.36 17.72 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)02-Sep-202215.2968 128 -0.90 5.15 3.48 8.85 -9.05 -13.50 22.60 0.00 0.00 0.00
HDFC NIFTY 50 Value 20 ETF Reg (G)23-Sep-2022134.2140 38 -0.90 3.42 2.22 4.15 -5.16 4.19 18.56 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)05-Aug-202216.2506 525 -0.90 5.15 3.54 8.82 -9.14 -13.15 22.77 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)10-Feb-202214.8764 852 -0.90 5.13 3.54 8.90 -8.98 -13.03 23.19 20.39 0.00 0.00
Kotak Nifty 50 Value 20 ETF02-Dec-2015148.7560 116 -0.90 3.42 2.22 4.16 -5.16 4.20 18.62 17.98 25.03 0.00
Nippon India ETF NV20 ETF18-Jun-2015149.2910 222 -0.90 3.42 2.21 4.13 -5.21 4.07 18.36 17.72 24.71 0.00
ICICI Pru NV20 ETF17-Jun-201614.5474 185 -0.90 3.42 2.22 4.14 -5.21 4.08 18.43 17.82 24.90 0.00
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)28-Feb-202410.1298 713 -0.90 5.15 3.55 8.99 -9.12 -13.25 0.00 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)15-Jun-202314.3360 414 -0.90 5.17 3.58 9.22 -8.80 -12.23 0.00 0.00 0.00 0.00
Quant Manufacturing Fund Reg (G)14-Aug-202314.5087 843 -0.90 7.04 1.97 8.78 -5.62 -7.15 0.00 0.00 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct05-Feb-202410.8305 103 -0.91 3.41 2.21 4.11 -5.26 3.95 0.00 0.00 0.00 0.00
Kotak Consumption Fund (G) Direct16-Nov-202313.3610 1210 -0.91 3.86 1.61 7.88 0.00 15.49 0.00 0.00 0.00 0.00
ITI Bharat Consumption Fund Reg (G)28-Feb-202510.9715 183 -0.91 3.69 0.53 9.71 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Pioneer Fund (G)31-Oct-201929.7520 2636 -0.91 5.12 4.49 10.36 2.03 9.18 26.47 22.65 28.47 0.00
Nippon India Nifty 50 Value 20 Index Fund Reg (G)19-Feb-202118.4711 965 -0.91 3.40 2.17 3.98 -5.49 3.47 17.76 17.09 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF (G) Direct10-May-202128.9650 1733 -0.91 10.48 21.48 -3.64 23.50 41.94 57.52 53.18 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF Reg (G)10-May-202128.5100 1733 -0.92 10.46 21.44 -3.73 23.27 41.40 56.90 52.63 0.00 0.00
Nippon India Nifty Pharma ETF02-Jul-202121.8762 888 -0.92 1.71 -2.47 5.07 -2.28 12.54 31.85 19.70 0.00 0.00
Nippon India Consumption Fund (G)30-Sep-2004195.9670 2381 -0.92 2.82 -0.22 9.15 1.51 6.11 22.60 22.00 27.10 14.69
ICICI Pru Nifty50 Value 20 Index Fund Reg (G)05-Feb-202410.7636 103 -0.92 3.40 2.18 4.01 -5.46 3.48 0.00 0.00 0.00 0.00
HSBC Consumption Fund (G) Direct31-Aug-202314.2172 1490 -0.92 4.78 0.50 8.03 -2.60 11.49 0.00 0.00 0.00 0.00
Kotak Consumption Fund Reg (G)16-Nov-202313.0350 1210 -0.93 3.81 1.50 7.48 -0.78 13.65 0.00 0.00 0.00 0.00
ICICI Pru Nifty Pharma Index Fund (G) Direct14-Dec-202216.5332 83 -0.93 1.70 -2.48 5.06 -2.28 12.13 30.95 0.00 0.00 0.00
Edelweiss Focused Fund (G) Direct01-Aug-202216.9850 929 -0.93 3.87 2.50 9.13 1.42 9.76 24.86 0.00 0.00 0.00
ICICI Pru Nifty Pharma Index Fund Reg (G)14-Dec-202216.2780 83 -0.94 1.68 -2.53 4.92 -2.56 11.48 30.14 0.00 0.00 0.00
Kotak Technology Fund (G) Direct04-Mar-202411.4910 555 -0.94 3.93 4.04 -0.48 -8.18 15.35 0.00 0.00 0.00 0.00
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct02-Jan-20259.3390 13 -0.95 5.36 1.88 9.43 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Consumption Fund Reg (G)31-Aug-202313.8823 1490 -0.95 4.72 0.39 7.67 -3.26 9.98 0.00 0.00 0.00 0.00
DSP Quant Fund (G) Direct10-Jun-201921.8060 975 -0.95 3.93 1.58 7.33 -1.25 6.57 14.48 13.31 19.68 0.00
Edelweiss Focused Fund Reg (G)01-Aug-202216.2140 929 -0.96 3.80 2.37 8.72 0.63 8.04 22.87 0.00 0.00 0.00
Mirae Asset Hang Seng TECH E T F FOF (G) Direct08-Dec-202111.8980 87 -0.96 5.24 6.15 -6.63 27.47 63.64 30.24 18.78 0.00 0.00
Mirae Asset Hang Seng TECH E T F FOF Reg (G)08-Dec-202111.7120 87 -0.96 5.22 6.12 -6.72 27.21 62.94 29.69 18.28 0.00 0.00
Axis Consumption Fund (G) Direct12-Sep-20249.3100 4114 -0.96 2.99 0.22 8.26 -1.79 0.00 0.00 0.00 0.00 0.00
Kotak Technology Fund Reg (G)04-Mar-202411.2900 555 -0.97 3.86 3.91 -0.83 -8.85 13.70 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 50 Index Fund (G) Direct16-Aug-20249.7520 52 -0.97 5.25 2.44 13.16 3.31 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)02-Jan-20259.3230 13 -0.97 5.34 1.84 9.31 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct12-Apr-202118.0014 1453 -0.97 3.00 1.39 6.81 2.39 8.61 20.62 17.42 0.00 0.00
Kotak Midcap50 ETF28-Jan-2022161.3450 62 -0.97 5.25 2.45 13.28 3.52 8.66 31.52 28.77 0.00 0.00
Axis Nifty Midcap 50 Index Fund (G) Direct28-Mar-202219.2615 424 -0.97 5.25 2.46 13.34 3.56 8.50 30.91 28.28 0.00 0.00
DSP Quant Fund Reg (G)10-Jun-201920.8700 975 -0.97 3.90 1.52 7.15 -1.60 5.81 13.66 12.49 18.81 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)12-Apr-202117.6760 1453 -0.98 2.99 1.36 6.72 2.21 8.20 20.22 16.96 0.00 0.00
ICICI Pru FMCG ETF Fund (G)05-Aug-202159.6626 552 -0.98 1.58 -0.66 8.01 -0.27 3.54 8.38 15.84 0.00 0.00
Franklin India Feeder Franklin European Growth Fund (G) Direct16-May-201412.6391 17 -0.98 2.27 5.86 5.97 13.45 6.52 9.43 9.79 9.45 2.49
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct26-Apr-202410.9407 118 -0.98 4.87 3.63 10.68 1.12 4.23 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)26-Apr-202410.8590 118 -0.99 4.84 3.57 10.51 0.81 3.52 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 50 Index Fund Reg (G)16-Aug-20249.7060 52 -0.99 5.21 2.38 12.99 2.99 0.00 0.00 0.00 0.00 0.00
Invesco India Manufacturing Fund (G) Direct14-Aug-202410.0000 772 -0.99 5.60 3.09 12.23 -1.28 0.00 0.00 0.00 0.00 0.00
Franklin India Feeder Franklin European Growth Fund (G)16-May-201411.2304 17 -0.99 2.23 5.79 5.76 12.97 5.61 8.50 8.83 8.49 1.42
Axis Nifty Midcap 50 Index Fund Reg (G)28-Mar-202218.8202 424 -0.99 5.22 2.40 13.14 3.17 7.68 29.97 27.34 0.00 0.00
Invesco India Manufacturing Fund Reg (G)14-Aug-20249.8800 772 -1.00 5.56 2.92 11.76 -2.08 0.00 0.00 0.00 0.00 0.00
Edelweiss Consumption Fund (G) Direct20-Feb-202510.8752 348 -1.00 2.49 0.87 8.59 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Commodities ETF (G)15-Dec-202288.0667 71 -1.00 5.07 1.22 11.37 5.23 -4.00 23.23 0.00 0.00 0.00
Mirae Asset Nifty India New Age Consumption ETF26-Dec-202411.3172 25 -1.01 5.61 1.78 9.68 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Commodities Index Fund (G) Directnull10.8870 4 -1.01 5.02 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Brazil Fund (G) Direct02-Jan-20137.8130 63 -1.01 0.97 4.16 8.20 9.76 3.29 3.71 2.34 6.40 1.50
Sundaram Consumption Fund (G) Direct01-Jan-2013105.1650 1532 -1.02 2.81 1.35 8.42 0.11 13.22 24.22 22.45 24.42 15.15
UTI Transportation & Logistics (G) Direct01-Jan-2013291.1640 3292 -1.02 5.53 4.93 11.26 1.68 -0.52 27.04 25.60 32.42 12.61
HSBC Brazil Fund (G)06-May-20117.1484 63 -1.02 0.95 4.12 8.06 9.45 2.71 3.11 1.68 5.66 0.78
Kotak Nifty Commodities Index Fund Reg (G)null10.8810 4 -1.02 5.00 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive E T F FOF Reg (G)12-Aug-20248.8835 127 -1.03 6.69 5.93 7.85 -4.78 0.00 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive E T F FOF (G) Direct12-Aug-20248.9135 127 -1.03 6.71 5.96 7.96 -4.58 0.00 0.00 0.00 0.00 0.00
Quant Focused fund (G) Direct01-Jan-201392.8336 1021 -1.03 5.62 1.92 8.55 -1.03 -3.25 23.90 19.59 26.95 15.45
PGIM India Hybrid Equity Fund (G)Direct01-Jan-2013152.6300 211 -1.03 2.71 1.86 7.43 4.84 11.79 16.58 16.49 19.13 9.91
UTI Transportation & Logistics (G)07-Apr-2004254.4930 3292 -1.04 5.48 4.84 10.96 1.13 -1.59 25.63 24.17 30.90 11.32
Sundaram Consumption Fund Reg (G)12-May-200696.0603 1532 -1.04 2.77 1.28 8.19 -0.32 12.25 23.15 21.38 23.34 14.24
Edelweiss Consumption Fund (G)20-Feb-202510.8277 348 -1.04 2.42 0.74 8.14 0.00 0.00 0.00 0.00 0.00 0.00
360 One Flexi Cap Fund (G) Direct30-Jun-202315.2068 1540 -1.04 5.00 1.95 8.73 0.30 8.49 0.00 0.00 0.00 0.00
360 One Flexi Cap Fund Reg (G)30-Jun-202314.7541 1540 -1.06 4.94 1.82 8.34 -0.45 6.74 0.00 0.00 0.00 0.00
Quant Focused fund (G)25-Aug-200883.8777 1021 -1.06 5.56 1.80 8.15 -1.78 -4.68 21.99 17.63 24.69 14.16
PGIM India Hybrid Equity Fund Reg (G)05-Feb-2004128.1400 211 -1.07 2.65 1.72 7.02 4.02 10.06 14.74 14.62 17.21 8.25
Quant Infrastructure Fund (G) Direct01-Jan-201340.3486 3173 -1.07 7.00 3.14 11.24 -1.90 -11.33 29.34 24.30 43.70 19.13
Kotak NIFTY India Consumption ETF (G)28-Jul-2022117.2350 7 -1.07 3.43 0.83 9.86 2.16 8.24 22.84 0.00 0.00 0.00
ICICI Pru Consumption ETF (G)28-Oct-2021118.2460 60 -1.07 3.42 0.82 9.84 2.09 8.07 22.72 20.46 0.00 0.00
ICICI Pru Global Advantage Fund (G) Direct07-Oct-201917.1233 310 -1.07 2.26 4.92 -1.53 6.74 13.69 14.24 11.70 9.93 0.00
Axis Consumption Fund Reg (G)12-Sep-20249.2100 4114 -1.07 2.90 0.11 7.72 -2.64 0.00 0.00 0.00 0.00 0.00
SBI Nifty India Consumption Index Fund (G) Direct30-Oct-20249.9818 346 -1.08 3.42 0.80 9.79 1.99 0.00 0.00 0.00 0.00 0.00
ICICI Pru Global Advantage Fund (G)07-Oct-201916.4830 310 -1.08 2.23 4.86 -1.71 6.34 12.87 13.44 10.89 9.17 0.00
Axis NIFTY India Consumption ETF17-Sep-2021117.7110 13 -1.08 3.41 0.81 9.80 2.03 7.91 22.48 20.27 0.00 0.00
SBI ETF Consumption22-Jul-2021117.8770 21 -1.08 3.42 0.81 9.81 2.05 8.00 22.63 20.35 0.00 0.00
Franklin India Bluechip Fund (G) Direct01-Jan-20131110.2200 7600 -1.08 3.51 2.22 9.59 1.75 11.76 20.49 17.36 23.72 11.81
Nippon India ETF Nifty India Consumption (G)03-Apr-2014127.2740 167 -1.08 3.42 0.81 9.81 2.05 7.96 22.56 20.30 21.75 13.86
JM Focused Fund (G) Direct01-Jan-201322.2660 260 -1.09 4.00 1.55 7.73 -3.34 0.89 24.99 23.40 24.73 13.98
Motilal Oswal S&P BSE Quality ETF Reg (G)22-Aug-2022191.5050 18 -1.09 6.38 4.14 12.04 1.93 -1.83 23.88 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality Index Fund (G) Direct22-Aug-202216.8079 48 -1.09 6.38 4.14 11.96 1.95 -1.82 23.71 0.00 0.00 0.00
Tata Nifty India Digital ETF (G)31-Mar-202290.2835 165 -1.09 5.30 3.38 3.39 -5.80 12.62 27.61 18.89 0.00 0.00
Tata BSE Quality Index Fund (G) Directnull10.9731 - -1.09 6.43 4.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty Top 20 Equal Weight Index Fund (G) Directnull10.3849 77 -1.09 2.34 1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty India Consumption Index Fund Reg (G)30-Oct-20249.9544 346 -1.09 3.40 0.76 9.67 1.75 0.00 0.00 0.00 0.00 0.00
HDFC Non-Cyclical Consumer Fund (G) Direct12-Jul-202314.1590 955 -1.09 3.05 0.57 9.64 0.72 10.77 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality Index Fund Reg (G)22-Aug-202216.4941 48 -1.10 6.36 4.08 11.78 1.62 -2.48 22.85 0.00 0.00 0.00
Franklin India Bluechip Fund (G)01-Dec-19931004.0800 7600 -1.10 3.48 2.16 9.41 1.38 10.91 19.51 16.40 22.75 10.90
Quant Infrastructure Fund (G)31-Aug-200736.8389 3173 -1.10 6.95 3.04 10.92 -2.49 -12.40 27.66 22.54 42.02 18.08
HDFC Non-Cyclical Consumer Fund Reg (G)12-Jul-202313.8400 955 -1.11 3.01 0.48 9.34 0.13 9.46 0.00 0.00 0.00 0.00
ICICI Pru Nifty Oil & Gas ETF19-Jul-202411.5644 163 -1.11 4.08 4.74 14.98 7.80 0.00 0.00 0.00 0.00 0.00
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)null10.3757 77 -1.11 2.32 1.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata BSE Quality Index Fund Reg (G)null10.9607 - -1.11 6.40 4.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty India Digital Index Fund (G) Direct11-Dec-20248.7637 206 -1.11 5.29 3.35 3.37 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty India Digital Index Fund Reg (G)11-Dec-20248.7443 206 -1.12 5.27 3.31 3.25 0.00 0.00 0.00 0.00 0.00 0.00
JM Focused Fund (G)05-Mar-200819.1281 260 -1.12 3.94 1.42 7.31 -4.12 -0.65 23.35 21.98 23.33 12.47
HDFC Developed World Equity Passive FOF (G) Direct06-Oct-202115.0210 1212 -1.12 2.43 7.01 -1.99 3.63 13.95 18.97 17.02 0.00 0.00
Mahindra Manulife Focused Fund (G) Direct17-Nov-202028.5224 2059 -1.12 3.82 1.55 9.07 2.53 6.11 28.57 25.13 0.00 0.00
HDFC Developed World Equity Passive FOF Reg (G)06-Oct-202114.7580 1212 -1.13 2.41 6.98 -2.08 3.41 13.47 18.45 16.50 0.00 0.00
Groww Nifty 500 Momentum 50 E T F FoF (G) Directnull10.4328 - -1.13 7.64 4.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty 500 Momentum 50 E T F FoF (G)null10.4289 - -1.14 7.62 4.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quant MidCap Fund (G) Direct01-Jan-2013243.1780 8776 -1.14 5.20 1.64 10.78 1.06 -8.03 29.41 24.81 35.93 17.88
Mahindra Manulife Focused Fund Reg (G)17-Nov-202026.1790 2059 -1.15 3.76 1.43 8.66 1.73 4.41 26.47 22.96 0.00 0.00
Quant MidCap Fund (G)09-Mar-2001217.1400 8776 -1.16 5.15 1.55 10.48 0.48 -9.07 27.93 22.95 33.66 16.61
Baroda BNP Paribas Aqua FoF (G) Direct07-May-202113.3675 40 -1.19 2.44 4.69 4.29 3.80 5.32 12.92 13.02 0.00 0.00
Tata Nifty India Digital E T F FoF (G)13-Apr-202213.8997 112 -1.19 5.11 2.70 3.32 -6.32 10.95 26.36 17.80 0.00 0.00
Tata Nifty India Digital E T F FoF (G) Direct13-Apr-202214.1014 112 -1.19 5.12 2.73 3.42 -6.13 11.40 26.88 18.35 0.00 0.00
Baroda BNP Paribas Aqua FoF Reg (G)07-May-202112.7996 40 -1.20 2.40 4.61 4.03 3.27 4.27 11.77 11.85 0.00 0.00
Mahindra Manulife Consumption Fund (G) Direct13-Nov-201824.5932 479 -1.20 3.09 0.74 9.28 -0.81 5.25 21.73 20.80 24.39 0.00
Mahindra Manulife Consumption Fund Reg (G)13-Nov-201821.9993 479 -1.23 3.02 0.60 8.82 -1.66 3.46 19.70 18.80 22.37 0.00
Quant Flexi Cap Fund (G) Direct01-Jan-2013107.0510 7016 -1.23 4.16 0.85 11.89 2.00 -4.00 25.98 23.44 35.29 19.79
Quant Flexi Cap Fund (G)17-Oct-200896.4925 7016 -1.25 4.12 0.76 11.58 1.40 -5.12 24.48 21.79 34.01 18.73
Mirae Asset Hang Seng TECH ETF Reg (G)06-Dec-202119.0743 359 -1.25 0.44 4.43 -11.38 24.13 41.64 19.95 12.88 0.00 0.00
Mirae Asset NYSE FANG+ ETF Reg (G)06-May-2021113.5170 2562 -1.27 6.10 11.08 1.25 9.56 30.44 43.09 45.96 0.00 0.00
ICICI Pru Transportation and Logistics Fund (G) Direct28-Oct-202218.5500 3010 -1.28 4.98 4.33 9.96 1.31 5.04 30.51 0.00 0.00 0.00
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct22-May-202410.7815 50 -1.30 2.71 -0.75 9.18 0.40 7.82 0.00 0.00 0.00 0.00
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)22-May-202410.7177 50 -1.31 2.68 -0.79 9.03 0.10 7.18 0.00 0.00 0.00 0.00
SBI Consumption Opportunities Fund (G) Direct01-Jan-2013349.0960 3028 -1.31 2.38 -0.87 7.52 -3.04 8.51 20.73 20.38 30.00 16.76
ICICI Pru Transportation and Logistics Fund Reg (G)28-Oct-202217.9200 3010 -1.32 4.92 4.25 9.67 0.73 3.82 28.87 0.00 0.00 0.00
SBI Consumption Opportunities Fund (G)05-Jul-1999306.4740 3028 -1.33 2.34 -0.96 7.25 -3.55 7.37 19.44 19.10 28.62 15.53
Nippon India ETF Shariah BeES18-Mar-2009506.5340 35 -1.34 2.84 0.30 3.25 -6.20 2.19 12.12 8.93 16.63 10.41
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct19-Nov-20249.4987 21 -1.34 6.51 4.41 5.07 -5.01 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)19-Nov-20249.4746 21 -1.35 6.49 4.37 4.94 -5.25 0.00 0.00 0.00 0.00 0.00
nullnull46.2166 - -1.37 4.10 1.13 10.87 -3.52 6.26 25.03 22.59 32.25 0.00
nullnull43.3579 - -1.38 4.08 1.10 10.76 -3.72 5.83 24.52 22.07 31.67 0.00
SBI Automotive Opportunities Fund (G) Direct07-Jun-20249.5584 5317 -1.39 4.41 5.89 10.27 -2.11 -4.42 0.00 0.00 0.00 0.00
DSP Global Innovation Fund of Fund (G) Direct14-Feb-202215.6148 886 -1.40 5.01 9.51 -1.73 5.03 11.46 26.06 22.92 0.00 0.00
DSP Global Innovation Fund of Fund Reg (G)14-Feb-202215.1550 886 -1.41 4.97 9.43 -1.94 4.57 10.49 24.95 21.77 0.00 0.00
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct24-Dec-20209.9957 245 -1.41 5.92 19.16 -3.11 6.19 28.78 21.51 15.50 0.00 0.00
SBI Automotive Opportunities Fund Reg (G)07-Jun-20249.4487 5317 -1.41 4.37 5.80 9.98 -2.67 -5.51 0.00 0.00 0.00 0.00
Edelweiss Technology Fund (G) Direct05-Mar-202411.3260 617 -1.41 5.06 6.59 1.31 -6.43 11.96 0.00 0.00 0.00 0.00
Tata India Consumer Fund (G) Direct28-Dec-201549.3463 2325 -1.42 4.06 0.08 7.83 -1.92 11.81 24.58 22.99 25.27 0.00
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)24-Dec-20209.5616 245 -1.43 5.88 19.07 -3.31 5.70 27.60 20.41 14.40 0.00 0.00
Tata India Consumer Fund Reg Plan (G)28-Dec-201542.9658 2325 -1.44 4.01 -0.02 7.50 -2.53 10.40 23.01 21.43 23.65 0.00
Edelweiss Technology Fund Reg (G)05-Mar-202411.0874 617 -1.44 4.99 6.44 0.89 -7.23 10.04 0.00 0.00 0.00 0.00
Navi NIFTY IT Index Fund Reg (G)26-Mar-202410.8906 13 -1.45 4.22 6.01 -5.05 -13.06 12.46 0.00 0.00 0.00 0.00
Navi NIFTY IT Index Fund (G) Direct26-Mar-202410.8906 13 -1.45 4.22 6.01 -5.05 -13.06 12.46 0.00 0.00 0.00 0.00
SBI Nifty IT Index Fund (G) Direct21-Feb-20259.2375 40 -1.46 4.27 6.08 -7.63 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty IT Index Fund (G) Direct22-Feb-202410.0006 137 -1.46 4.29 6.12 -5.02 -13.14 12.44 0.00 0.00 0.00 0.00
UTI Nifty IT ETF24-Jan-2024382.1640 5 -1.46 4.28 6.11 -5.04 -13.10 12.61 0.00 0.00 0.00 0.00
DSP Nifty IT ETF Reg (G)07-Jul-202338.4966 36 -1.46 4.28 6.11 -5.06 -13.13 12.56 0.00 0.00 0.00 0.00
Axis Nifty IT Index Fund (G) Direct14-Jul-202312.8200 125 -1.46 4.27 6.09 -5.12 -13.25 12.30 0.00 0.00 0.00 0.00
Bandhan Nifty IT Index Fund (G) Direct31-Aug-202312.4441 24 -1.46 4.28 6.10 -5.10 -13.21 12.47 0.00 0.00 0.00 0.00
HDFC NIFTY IT ETF Reg (G)null38.8593 - -1.46 4.28 6.11 -5.06 -13.15 12.56 15.82 0.00 0.00 0.00
SBI ETF IT19-Oct-2020403.7830 75 -1.46 4.28 6.11 -5.06 -13.14 12.56 15.83 11.41 0.00 0.00
ICICI Pru IT ETF17-Aug-202040.4041 402 -1.46 4.28 6.11 -5.05 -13.13 12.61 15.89 11.48 0.00 0.00
Nippon India ETF Nifty IT26-Jun-202040.4516 2259 -1.46 4.27 6.10 -5.06 -13.14 12.56 15.84 11.41 0.00 0.00
Kotak Nifty IT ETF02-Mar-202140.2512 156 -1.46 4.28 6.12 -5.04 -13.08 12.66 15.96 11.59 0.00 0.00
Axis NIFTY IT ETF (G)25-Mar-2021401.1800 168 -1.46 4.27 6.11 -5.07 -13.15 12.51 15.79 11.45 0.00 0.00
Aditya Birla SL Nifty IT ETF29-Oct-202139.4907 28 -1.46 4.28 6.11 -5.05 -13.13 12.52 15.76 11.36 0.00 0.00
ICICI Pru Nifty IT Index Fund (G) Direct18-Aug-202212.9529 503 -1.46 4.28 6.09 -4.98 -13.12 12.40 15.60 0.00 0.00 0.00
ICICI Pru Nifty IT Index Fund Reg (G)18-Aug-202212.7642 503 -1.47 4.26 6.05 -5.08 -13.32 11.85 15.03 0.00 0.00 0.00
Axis Nifty IT Index Fund Reg (G)14-Jul-202312.6609 125 -1.47 4.24 6.03 -5.30 -13.57 11.48 0.00 0.00 0.00 0.00
Nippon India Nifty IT Index Fund Reg (G)22-Feb-20249.9222 137 -1.47 4.27 6.06 -5.16 -13.40 11.74 0.00 0.00 0.00 0.00
SBI Nifty IT Index Fund (G)21-Feb-20259.2259 40 -1.47 4.25 6.04 -7.74 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty IT Index Fund Reg (G)31-Aug-202312.3057 24 -1.48 4.25 6.05 -5.25 -13.49 11.73 0.00 0.00 0.00 0.00
Groww Nifty India Railways PSU Index Fund (G) Direct04-Feb-202510.2899 25 -1.51 14.61 4.43 12.38 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Railways PSU Index Fund Reg (G)04-Feb-202510.2715 25 -1.52 14.58 4.38 12.22 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty India Tourism Index Fund (G) Direct24-Jul-202410.4328 322 -1.54 6.13 -2.32 11.25 7.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty India Tourism Index Fund (G) Direct23-Sep-20249.8140 29 -1.54 6.13 -2.32 11.43 7.21 0.00 0.00 0.00 0.00 0.00
Kotak Nifty India Tourism Index Fund Reg (G)23-Sep-20249.7730 29 -1.55 6.11 -2.37 11.27 6.88 0.00 0.00 0.00 0.00 0.00
Tata Nifty India Tourism Index Fund Reg (G)24-Jul-202410.3686 322 -1.56 6.11 -2.37 11.06 6.61 0.00 0.00 0.00 0.00 0.00
Tata BSE Select Business Groups Index Fund (G) Direct12-Dec-20249.7593 189 -1.62 4.48 5.30 10.74 0.00 0.00 0.00 0.00 0.00 0.00
Tata BSE Select Business Groups Index Fund Reg (G)12-Dec-20249.7252 189 -1.64 4.45 5.24 10.54 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct03-Dec-202110.7100 44 -1.65 -1.29 2.10 -2.28 -3.43 11.68 10.95 4.97 0.00 0.00
Nippon India Taiwan Equity Fund (G) Direct11-Dec-202111.9346 277 -1.65 4.00 24.45 -2.37 -1.55 6.93 20.42 13.95 0.00 0.00
Nippon India Taiwan Equity Fund Reg (G)11-Dec-202111.3425 277 -1.67 3.95 24.31 -2.70 -2.23 5.47 18.77 12.33 0.00 0.00
SBI US Specific Equity Active FoF (G) Direct22-Mar-202117.1816 869 -1.68 5.99 9.41 -0.91 -1.46 8.53 23.78 17.25 0.00 0.00
SBI US Specific Equity Active FoF Reg (G)22-Mar-202116.6529 869 -1.69 5.96 9.35 -1.07 -1.79 7.79 22.92 16.43 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)03-Dec-202110.4000 44 -1.70 -1.33 1.96 -2.53 -3.88 10.76 10.03 4.10 0.00 0.00
Axis Global Equity Alpha Fund of Fund (G) Direct24-Sep-202019.2658 826 -1.72 1.56 8.69 -1.26 5.51 15.53 20.18 16.92 0.00 0.00
Axis Global Equity Alpha Fund of Fund Reg (G)24-Sep-202018.3561 826 -1.74 1.53 8.62 -1.44 5.12 14.66 19.21 15.85 0.00 0.00
ICICI Pru Nifty Auto ETF12-Jan-202224.0128 121 -1.78 3.97 5.17 9.14 -0.17 -0.93 30.41 29.17 0.00 0.00
Nippon India Nifty Auto ETF20-Jan-2022239.9160 324 -1.78 3.97 5.17 9.13 -0.18 -1.02 30.32 29.11 0.00 0.00
ICICI Pru Nifty Auto Index Fund (G) Direct11-Oct-202218.7768 137 -1.78 3.97 5.16 9.09 -0.29 -1.22 29.90 0.00 0.00 0.00
ICICI Pru Nifty Auto Index Fund Reg (G)11-Oct-202218.5158 137 -1.79 3.95 5.12 8.95 -0.55 -1.70 29.23 0.00 0.00 0.00
Tata Nifty Auto Index Fund (G) Direct26-Apr-202410.6214 79 -1.79 3.97 5.16 8.97 -0.42 -1.20 0.00 0.00 0.00 0.00
Axis NASDAQ 100 FoF (G) Direct01-Nov-202219.1076 153 -1.79 4.18 9.66 -4.11 2.30 14.20 25.79 0.00 0.00 0.00
Axis NASDAQ 100 FoF Reg (G)01-Nov-202218.9179 153 -1.80 4.17 9.63 -4.18 2.13 13.77 25.32 0.00 0.00 0.00
Tata Nifty Auto Index Fund Reg (G)26-Apr-202410.5402 79 -1.80 3.95 5.11 8.80 -0.74 -1.88 0.00 0.00 0.00 0.00
Nippon India Nifty Auto Index Fund (G) Direct04-Dec-20249.9591 30 -1.80 3.95 5.15 9.12 -0.41 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Auto Index Fund Reg (G)04-Dec-20249.9359 30 -1.81 3.93 5.11 9.00 -0.64 0.00 0.00 0.00 0.00 0.00
Kotak Nasdaq 100 FOF Reg (G)02-Feb-202117.9016 2875 -1.84 4.30 9.99 -4.12 2.26 14.01 25.93 25.14 0.00 0.00
Kotak Nasdaq 100 FOF (G) Direct02-Feb-202118.2044 2875 -1.84 4.31 10.02 -4.04 2.45 14.43 26.40 25.62 0.00 0.00
Nippon India US Equity Opportunities Fund (G) Direct23-Jul-201537.0424 642 -1.86 1.43 5.23 -5.07 -1.18 9.42 20.55 17.14 14.27 0.00
Nippon India US Equity Opportunities Fund (G)23-Jul-201533.2550 642 -1.88 1.38 5.13 -5.33 -1.73 8.21 19.21 15.81 12.92 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) Direct07-Sep-20229.5280 45 -1.90 2.07 7.37 -8.08 -3.23 -3.69 -1.24 0.00 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)07-Sep-20229.4110 45 -1.91 2.06 7.36 -8.13 -3.37 -3.96 -1.70 0.00 0.00 0.00
Axis Global Innovation FoF (G) Direct28-May-202113.9200 467 -1.97 1.90 10.21 -3.40 2.73 10.30 19.49 17.82 0.00 0.00
Axis Global Innovation FoF Reg (G)28-May-202113.3400 467 -1.98 1.91 10.16 -3.54 2.30 9.43 18.37 16.62 0.00 0.00
PGIM India Global Equity Opportunities Fund (G) Direct01-Jan-201347.0800 1301 -1.98 2.79 6.11 -3.78 -3.29 4.21 19.70 20.32 12.91 10.54
PGIM India Global Equity Opportunities Fund (G)14-May-201041.6600 1301 -2.00 2.76 6.03 -4.01 -3.74 3.22 18.58 19.16 11.74 9.39
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct19-Nov-202410.0062 23 -2.00 3.31 -1.63 9.00 0.06 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)19-Nov-20249.9807 23 -2.01 3.29 -1.67 8.87 -0.19 0.00 0.00 0.00 0.00 0.00
Kotak Global Innovation Fund of Fund (G) Direct29-Jul-202110.7469 476 -2.03 4.42 7.99 -3.10 -2.01 8.67 16.94 18.13 0.00 0.00
Kotak Global Innovation Fund of Fund Reg (G)29-Jul-202110.2625 476 -2.04 4.38 7.90 -3.35 -2.55 7.47 15.62 16.74 0.00 0.00
DSP US Flexible Equity FoF (G) Direct03-Jan-201362.9063 765 -2.05 3.62 11.80 -2.25 2.82 8.77 16.12 15.48 16.99 13.61
DSP US Flexible Equity FoF Reg (G)03-Aug-201257.4578 765 -2.06 3.58 11.73 -2.44 2.39 7.87 15.15 14.51 16.00 12.75
Motilal Oswal Nasdaq 100 FOF (G) Direct29-Nov-201837.5116 4859 -2.07 4.86 4.67 -10.36 2.11 16.66 26.51 25.21 20.11 0.00
Motilal Oswal Nasdaq 100 FOF (G)29-Nov-201836.5783 4859 -2.08 4.85 4.63 -10.43 1.93 16.26 26.05 24.74 19.65 0.00
HDFC NIFTY Growth Sectors 15 ETF Reg (G)23-Sep-2022116.0820 18 -2.08 2.24 1.41 2.40 -5.34 5.15 12.51 0.00 0.00 0.00
Bandhan US Equity Fund OF Fund (G) Direct20-Aug-202115.5740 291 -2.10 2.37 8.01 -4.44 -1.00 13.87 27.10 23.94 0.00 0.00
Bandhan US Equity Fund OF Fund Reg (G)20-Aug-202114.9690 291 -2.12 2.32 7.92 -4.64 -1.42 12.79 25.82 22.67 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct01-Nov-202114.6906 346 -2.19 4.18 9.83 -4.39 2.18 13.97 26.01 24.09 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)01-Nov-202114.4852 346 -2.20 4.17 9.80 -4.48 2.00 13.58 25.55 23.62 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)21-Apr-202216.6257 328 -2.23 4.18 9.78 -4.31 2.35 13.91 25.89 24.99 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct21-Apr-202216.7508 328 -2.23 4.19 9.80 -4.25 2.48 14.18 26.19 25.29 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) Direct18-Oct-202115.6276 1588 -2.24 4.34 9.10 -3.16 2.34 14.98 26.48 25.26 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund Reg (G)18-Oct-202115.3661 1588 -2.25 4.33 9.06 -3.27 2.11 14.46 25.92 24.68 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)07-Sep-202220.0520 288 -2.26 4.27 10.53 -2.13 4.55 19.42 29.05 0.00 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct07-Sep-202220.1450 288 -2.26 4.28 10.55 -2.10 4.62 19.59 29.23 0.00 0.00 0.00
Edelweiss US Technology Equity Fund of Fund (G) Direct05-Mar-202027.4709 2429 -2.33 3.56 12.33 -4.52 0.09 17.84 30.40 28.46 18.67 0.00
Edelweiss US Technology Equity Fund of Fund Reg (G)05-Mar-202026.1207 2429 -2.35 3.53 12.25 -4.73 -0.35 16.78 29.21 27.28 17.54 0.00
Motilal Oswal NASDAQ Q50 ETF (G)23-Dec-202169.9388 73 -2.37 3.02 5.90 -6.32 -5.30 13.75 15.95 12.32 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF20-Sep-202146.2346 737 -2.39 3.44 7.03 -5.14 -0.52 14.18 24.70 21.82 0.00 0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G)22-Sep-202119.1410 583 -2.46 5.55 9.92 -9.45 1.22 24.55 34.79 27.42 0.00 0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct22-Sep-202119.4320 583 -2.46 5.56 9.96 -9.37 1.42 25.05 35.33 27.93 0.00 0.00
Motilal Oswal NASDAQ 100 ETF (G)29-Mar-2011174.3050 8153 -2.64 4.18 8.91 -3.60 1.77 14.17 25.52 24.10 20.27 19.74
Navi NASDAQ 100 FoF (G) Direct23-Mar-202215.8951 908 -2.68 4.09 8.81 -3.76 1.65 14.28 26.19 25.14 0.00 0.00
Navi NASDAQ 100 FoF Reg (G)23-Mar-202215.8003 908 -2.68 4.08 8.80 -3.79 1.58 14.11 25.99 24.90 0.00 0.00
Franklin India Feeder Franklin US Opp (G) Direct02-Jan-201379.1576 3511 -2.81 3.05 8.22 -3.81 -3.59 9.11 23.81 20.79 13.16 13.97
Franklin India Feeder Franklin US Opp (G)06-Feb-201270.1544 3511 -2.82 3.01 8.14 -4.02 -4.03 8.11 22.64 19.63 12.05 12.90
Motilal Oswal S&P 500 Index Fund (G) Direct28-Apr-202022.7868 3334 -2.84 2.45 5.87 -4.48 -1.62 12.42 20.54 17.67 17.45 0.00
Motilal Oswal S&P 500 Index Fund Reg (G)28-Apr-202022.1205 3334 -2.85 2.43 5.83 -4.61 -1.88 11.84 19.89 17.03 16.77 0.00
NAVI US Total Stock Market FoF Reg (G)24-Feb-202215.3323 868 -2.90 2.33 5.85 -4.69 -2.70 12.45 20.98 17.75 0.00 0.00
NAVI US Total Stock Market FoF (G) Direct24-Feb-202215.3472 868 -2.90 2.33 5.85 -4.69 -2.70 12.45 20.98 17.79 0.00 0.00
Edelweiss US Value Equity Offshore Fund (G) Direct07-Aug-201333.7236 156 -2.91 -0.75 2.79 -6.89 -7.43 5.89 12.45 11.06 15.39 10.21
Edelweiss US Value Equity Offshore Fund Reg (G)07-Aug-201330.5491 156 -2.92 -0.78 2.72 -7.10 -7.85 4.94 11.45 10.08 14.37 9.32
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Directnull10.8156 - -2.95 4.30 3.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G)null10.8103 - -2.96 4.28 3.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Global Clean Energy FoF (G) Direct03-Jan-201318.4954 77 -3.00 5.83 10.92 2.68 0.29 -3.92 0.47 6.60 10.66 2.76
DSP Global Clean Energy FoF Reg (G)14-Aug-200917.5833 77 -3.01 5.81 10.87 2.54 0.01 -4.48 -0.12 5.97 10.00 2.30
ICICI Pru US Bluechip Equity Fund (G) Direct01-Jan-201366.3300 2914 -3.41 0.70 3.80 -5.35 -6.68 2.66 11.52 13.92 14.55 13.54
ICICI Pru US Bluechip Equity Fund Reg (G)06-Jul-201259.4800 2914 -3.43 0.68 3.73 -5.53 -7.05 1.80 10.58 12.91 13.48 12.51
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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