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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
Franklin India ST Income Plan Ret (G)31-Jan-200215041.2998 13 173.98 174.00 192.10 192.10 192.10 192.10 73.46 47.24 32.40 17.91
Franklin India ST Income Plan (G) Direct01-Jan-201315097.5000 13 173.98 174.00 192.10 192.10 192.10 192.10 73.46 47.24 31.01 17.73
HSBC Credit Risk Fund (G) Direct01-Jan-201334.6478 598 11.18 11.40 12.08 15.49 17.67 22.60 14.60 11.58 10.04 8.18
HSBC Credit Risk Fund (G)08-Oct-200931.9965 598 11.16 11.36 12.00 15.25 17.19 21.60 13.68 10.68 9.11 7.40
Nippon India Taiwan Equity Fund (G) Direct11-Dec-202110.9840 275 10.07 15.80 8.00 -12.04 -8.36 1.76 18.02 11.26 0.00 0.00
Nippon India Taiwan Equity Fund Reg (G)11-Dec-202110.4474 275 10.04 15.73 7.87 -12.37 -8.99 0.36 16.40 9.67 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund (G) Direct30-Aug-202410.0814 391 5.98 6.56 11.10 10.22 10.64 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence ETF21-Aug-202477.2613 134 5.98 6.58 11.14 13.91 11.15 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence ETF08-Oct-202470.3830 92 5.98 6.57 11.13 13.69 10.89 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund Reg (G)30-Aug-202410.0314 391 5.97 6.53 11.03 10.01 10.23 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund (G) Direct03-Jul-20249.2284 2504 5.97 6.57 11.12 10.46 11.16 0.00 0.00 0.00 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF (G) Direct10-May-202126.2430 1738 5.97 6.74 6.09 -8.46 25.67 27.37 57.86 43.56 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF Reg (G)10-May-202125.8350 1738 5.96 6.72 6.05 -8.55 25.42 26.87 57.24 43.04 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund Reg (G)03-Jul-20249.1691 2504 5.96 6.53 11.05 10.25 10.74 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence E T F FoF (G) Direct11-Oct-202410.3999 34 5.91 6.93 11.36 9.87 10.63 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence E T F FoF Reg (G)11-Oct-202410.3780 34 5.90 6.91 11.32 9.75 10.42 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Oil & Gas ETF19-Jul-202411.3588 162 4.37 5.30 6.36 8.23 -0.33 0.00 0.00 0.00 0.00 0.00
Mirae Asset Hang Seng TECH ETF Reg (G)06-Dec-202119.0969 383 4.17 6.39 -3.98 9.13 17.57 38.97 18.84 9.66 0.00 0.00
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct24-Dec-20208.9758 240 3.68 10.22 4.66 -14.51 2.64 19.46 16.23 8.12 0.00 0.00
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)24-Dec-20208.5907 240 3.66 10.18 4.57 -14.70 2.16 18.36 15.17 7.08 0.00 0.00
HDFC Defence Fund (G) Direct02-Jun-202321.3850 4976 3.23 3.75 6.95 5.83 0.25 12.57 0.00 0.00 0.00 0.00
HDFC Defence Fund Reg (G)02-Jun-202320.9070 4976 3.21 3.70 6.86 5.57 -0.28 11.32 0.00 0.00 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)21-Apr-202215.7622 351 2.90 8.64 1.37 -10.16 -1.69 16.27 25.37 19.39 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct21-Apr-202215.8787 351 2.90 8.65 1.39 -10.10 -1.57 16.55 25.66 19.67 0.00 0.00
HDFC NIFTY Realty Index Fund (G) Direct26-Mar-20249.8965 107 2.58 4.29 3.13 -4.36 -11.96 -9.52 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Realty ETF15-Mar-202488.0463 67 2.58 4.30 3.12 -7.51 -11.91 -9.48 0.00 0.00 0.00 0.00
Tata Nifty Realty Index Fund (G) Direct26-Apr-20249.0592 49 2.58 4.29 3.11 -4.46 -12.04 -9.93 0.00 0.00 0.00 0.00
HDFC NIFTY Realty Index Fund Reg (G)26-Mar-20249.8432 107 2.57 4.27 3.09 -4.47 -12.16 -9.95 0.00 0.00 0.00 0.00
Nippon India Nifty Realty Index Fund (G) Direct04-Dec-20248.1770 19 2.57 4.31 3.13 -4.37 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Realty Index Fund Reg (G)04-Dec-20248.1561 19 2.56 4.29 3.09 -4.53 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Realty Index Fund Reg (G)26-Apr-20248.9902 49 2.56 4.26 3.06 -4.62 -12.33 -10.58 0.00 0.00 0.00 0.00
ICICI Pru Nifty Infrastructure ETF Reg (G)17-Aug-202289.9999 121 2.38 1.85 4.23 6.54 -0.31 2.16 28.13 0.00 0.00 0.00
Nippon India ETF Infra BeES29-Sep-2010907.0920 172 2.36 1.83 4.17 6.41 -0.56 1.64 27.38 19.38 26.01 11.03
Tata BSE Select Business Groups Index Fund (G) Direct12-Dec-20249.3845 154 2.35 4.33 3.10 0.22 0.00 0.00 0.00 0.00 0.00 0.00
Tata BSE Select Business Groups Index Fund Reg (G)12-Dec-20249.3553 154 2.34 4.29 3.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00
SBI Energy Opportunities Fund (G) Direct26-Feb-202410.2868 9940 2.14 2.30 4.06 4.41 -6.30 -4.64 0.00 0.00 0.00 0.00
SBI Energy Opportunities Fund Reg (G)26-Feb-202410.1442 9940 2.11 2.25 3.96 4.13 -6.83 -5.74 0.00 0.00 0.00 0.00
Invesco India PSU Equity Fund (G) Direct01-Jan-201370.6800 1217 1.93 1.52 4.42 3.30 -4.63 0.24 38.08 32.18 30.19 17.89
Invesco India PSU Equity Fund (G)18-Nov-200959.7400 1217 1.91 1.48 4.31 2.98 -5.23 -1.03 36.30 30.42 28.46 16.20
Edelweiss Asean Equity Off-shore Fund (G) Direct01-Jan-201330.8440 102 1.85 4.46 1.27 -1.83 0.06 15.28 5.79 6.04 10.46 5.96
Franklin India Focused Equity Fund (G) Direct01-Jan-2013116.5100 11396 1.85 2.15 4.87 3.18 -0.97 6.75 22.78 18.56 26.57 14.59
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct05-Sep-20249.9185 1495 1.85 2.37 4.11 3.96 3.01 0.00 0.00 0.00 0.00 0.00
Franklin India Focused Equity Fund (G)26-Jul-2007103.6150 11396 1.84 2.11 4.80 2.98 -1.36 5.91 21.78 17.59 25.54 13.47
Edelweiss Asean Equity Off-shore Fund Reg (G)01-Jul-201127.6750 102 1.84 4.43 1.21 -2.00 -0.29 14.47 5.04 5.29 9.67 5.07
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)05-Sep-20249.8722 1495 1.83 2.34 4.04 3.78 2.65 0.00 0.00 0.00 0.00 0.00
Quant PSU Fund (G) Direct20-Feb-202410.2349 699 1.79 1.55 3.19 0.57 -7.52 -6.38 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct26-Apr-202410.5360 115 1.78 3.22 3.08 1.30 -4.80 4.15 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)26-Apr-202410.4610 115 1.77 3.19 3.02 1.14 -5.10 3.44 0.00 0.00 0.00 0.00
Quant PSU Fund Reg (G)20-Feb-202410.0579 699 1.76 1.49 3.07 0.22 -8.17 -7.70 0.00 0.00 0.00 0.00
Kotak BSE Sensex Index Fund (G)17-Feb-202510.6010 9 1.66 2.55 5.30 6.01 0.00 0.00 0.00 0.00 0.00 0.00
Kotak BSE Sensex Index Fund (G) Direct17-Feb-202510.6050 9 1.66 2.56 5.32 6.05 0.00 0.00 0.00 0.00 0.00 0.00
Axis BSE Sensex Index Fund (G) Direct27-Feb-202411.1243 47 1.65 2.50 5.08 3.96 1.47 8.92 0.00 0.00 0.00 0.00
Mirae Asset BSE Sensex ETF Reg (G)29-Sep-202381.6602 18 1.65 2.50 5.09 3.99 1.59 9.12 0.00 0.00 0.00 0.00
Axis S&P BSE SENSEX ETF Reg (G)24-Mar-202382.0853 125 1.65 2.50 5.09 3.99 1.60 9.09 15.92 0.00 0.00 0.00
ICICI Pru BSE Sensex ETF10-Jan-2003909.4900 17783 1.65 2.50 5.09 3.99 1.60 9.16 15.94 13.59 20.30 12.82
SBI ETF Sensex15-Mar-2013881.8360 108472 1.65 2.50 5.09 3.99 1.58 9.12 15.88 13.54 20.28 12.81
Nippon India ETF BSE Sensex24-Sep-2014909.5720 15948 1.65 2.50 5.09 3.99 1.59 9.14 15.94 13.58 20.28 12.84
Baroda BNP Paribas Focused Fund (G) Direct06-Oct-201723.8851 634 1.65 2.24 5.45 3.75 -1.84 1.99 21.00 16.20 21.15 0.00
UTI Sensex ETF (G)26-Aug-2015876.4000 44416 1.65 2.50 5.09 3.99 1.58 9.12 15.88 13.54 19.68 0.00
LIC MF BSE Sensex ETF (G)30-Nov-2015894.3390 767 1.65 2.50 5.08 3.99 1.57 9.05 15.80 13.50 20.23 0.00
HDFC Sensex ETF (G)09-Dec-201589.7534 491 1.65 2.50 5.09 3.99 1.59 9.13 15.90 13.56 20.28 0.00
Aditya Birla SL S&P BSE Sensex ETF18-Jul-201679.7326 324 1.65 2.50 5.09 3.98 1.57 9.09 15.87 13.53 20.25 0.00
ICICI Pru BSE Sensex Index Fund (G) Direct21-Sep-201726.4766 1806 1.65 2.49 5.07 3.94 1.49 8.95 15.69 13.32 19.97 0.00
ICICI Pru BSE Sensex Index Fund Reg (G)21-Sep-201726.1460 1806 1.64 2.49 5.06 3.92 1.45 8.86 15.59 13.21 19.82 0.00
Bandhan S&P BSE Sensex ETF Reg (G)07-Oct-2016864.2580 1 1.64 2.48 5.06 3.90 1.42 8.75 15.47 13.16 19.76 0.00
UTI Sensex Index Fund Reg (G)31-Jan-202214.2844 194 1.64 2.49 5.07 3.93 1.45 8.81 15.56 13.22 0.00 0.00
UTI Sensex Index Fund (G) Direct31-Jan-202214.3300 194 1.64 2.49 5.08 3.95 1.50 8.92 15.67 13.33 0.00 0.00
Bandhan US Equity Fund OF Fund (G) Direct20-Aug-202114.8530 297 1.64 5.61 0.77 -9.92 -0.37 15.53 25.94 18.54 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (G) Direct01-Jan-201343.1241 839 1.64 2.49 5.06 3.94 1.49 8.91 15.69 13.36 20.04 12.44
TATA BSE Sensex Index Fund Direct Plan01-Jan-2013212.6150 370 1.64 2.49 5.05 3.90 1.42 8.81 15.54 13.20 19.73 12.45
LIC MF BSE Sensex Index Fund (G) Direct02-Jan-2013160.7300 84 1.64 2.48 5.06 3.88 1.41 8.71 15.48 13.20 19.79 12.10
TATA BSE Sensex Index Fund Regular Plan25-Feb-2003201.0050 370 1.64 2.47 5.02 3.82 1.26 8.47 15.18 12.85 19.18 11.92
HDFC BSE Sensex Index Fund17-Jul-2002741.1120 7914 1.64 2.49 5.06 3.91 1.41 8.75 15.49 13.14 19.84 12.42
Nippon India Index Fund - BSE Sensex Plan (G)28-Sep-201040.7178 839 1.64 2.48 5.04 3.88 1.36 8.61 15.29 12.87 19.59 11.89
Kotak S&P BSE Sensex ETF06-Jun-200886.9216 27 1.64 2.49 5.08 3.95 1.51 8.96 15.65 13.31 20.04 12.60
Navi S&P BSE Sensex Index Fund (G) Direct04-Sep-202312.3748 17 1.64 2.49 5.06 3.91 1.55 8.99 0.00 0.00 0.00 0.00
SBI S&P BSE Sensex Index Fund Reg (G)26-May-202313.0415 272 1.64 2.48 5.05 3.88 1.35 8.63 0.00 0.00 0.00 0.00
SBI S&P BSE Sensex Index Fund (G) Direct26-May-202313.1021 272 1.64 2.49 5.07 3.93 1.46 8.88 0.00 0.00 0.00 0.00
DSP BSE Sensex ETF Reg (G)27-Jul-202381.5785 8 1.64 2.49 5.07 3.95 1.50 8.96 0.00 0.00 0.00 0.00
Axis BSE Sensex Index Fund Reg (G)27-Feb-202411.0529 47 1.64 2.47 5.03 3.82 1.21 8.33 0.00 0.00 0.00 0.00
Navi S&P BSE Sensex Index Fund Reg (G)04-Sep-202312.2193 17 1.63 2.46 4.99 3.71 1.16 8.16 0.00 0.00 0.00 0.00
LIC MF BSE Sensex Index Fund (G)05-Dec-2002150.0100 84 1.63 2.45 5.00 3.70 1.05 7.95 14.68 12.41 19.01 11.46
Invesco India - Invesco Global Equity Income FoF (G) Direct05-May-201429.4267 32 1.63 4.06 0.82 -3.15 1.98 14.84 17.46 17.89 18.15 10.34
Invesco India - Invesco Global Equity Income FoF Reg (G)05-May-201426.6604 32 1.62 4.03 0.77 -3.28 1.71 14.21 16.95 17.27 17.44 9.40
Bandhan US Equity Fund OF Fund Reg (G)20-Aug-202114.2840 297 1.62 5.56 0.69 -10.12 -0.79 14.43 24.67 17.32 0.00 0.00
Baroda BNP Paribas Focused Fund Reg (G)06-Oct-201721.1729 634 1.62 2.16 5.30 3.28 -2.72 0.16 18.81 14.12 19.10 0.00
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct21-Mar-201635.9554 818 1.61 2.59 4.61 4.14 1.45 7.05 17.85 14.96 23.16 0.00
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)21-Mar-201634.8881 818 1.61 2.58 4.58 4.07 1.33 6.81 17.60 14.71 22.92 0.00
Aditya Birla SL Conglomerate (G) Direct27-Dec-202410.1100 1459 1.61 3.06 2.85 1.51 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct31-Jan-202217.0710 102 1.56 2.91 2.60 0.80 -5.66 2.65 26.42 18.76 0.00 0.00
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)31-Jan-202216.8520 102 1.55 2.89 2.56 0.71 -5.84 2.25 25.93 18.29 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF27-Jan-2022136.1580 203 1.53 3.18 2.93 1.38 -5.32 3.07 26.73 19.11 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) Direct29-Aug-202216.2617 53 1.53 3.19 2.84 1.15 -5.24 2.90 26.78 0.00 0.00 0.00
UTI Nifty India Manufacturing Index Fund (G) Direct13-Feb-202510.4278 19 1.53 3.18 2.92 4.28 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty India Manufacturing Index Fund (G)13-Feb-202510.4143 19 1.52 3.15 2.86 4.14 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Conglomerate Reg (G)27-Dec-202410.0500 1459 1.52 2.97 2.66 1.11 0.00 0.00 0.00 0.00 0.00 0.00
Navi Nifty India Manufacturing Index Fund Reg (G)29-Aug-202215.9020 53 1.52 3.16 2.77 0.95 -5.61 2.10 25.74 0.00 0.00 0.00
Kotak International REIT FOF (G) Direct29-Dec-202010.0925 42 1.52 3.09 2.00 2.40 -2.15 9.83 3.91 -0.52 0.00 0.00
Kotak International REIT FOF Reg (G)29-Dec-20209.7033 42 1.51 3.06 1.93 2.19 -2.57 8.88 3.00 -1.39 0.00 0.00
Axis India Manufacturing Fund Reg (G)21-Dec-202312.8100 5298 1.51 2.56 3.14 0.39 -6.63 4.57 0.00 0.00 0.00 0.00
WhiteOak Capital Digital Bharat Fund (G) Direct11-Oct-20249.3830 292 1.49 3.35 2.70 -3.73 -1.72 0.00 0.00 0.00 0.00 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct26-Oct-202019.6935 160 1.49 2.86 1.92 0.68 -2.53 13.52 25.83 16.97 0.00 0.00
Invesco India - Invesco Pan European Equity FoF (G) Direct31-Jan-201419.2395 37 1.49 4.96 2.94 6.81 8.28 7.03 8.28 13.06 15.24 6.19
Motilal Oswal Midcap Fund (G) Direct24-Feb-2014107.9500 26028 1.49 3.94 1.75 -1.55 -7.85 14.74 36.71 28.40 37.07 19.00
Invesco India - Invesco Pan European Equity FoF Reg (G)31-Jan-201417.6868 37 1.48 4.95 2.91 6.71 8.09 6.63 7.87 12.62 14.79 5.45
Motilal Oswal Midcap Fund Reg (G)24-Feb-201494.4274 26028 1.48 3.90 1.67 -1.78 -8.29 13.58 35.26 27.00 35.50 17.60
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)26-Oct-202019.1906 160 1.48 2.84 1.88 0.55 -2.79 12.91 25.14 16.32 0.00 0.00
Axis India Manufacturing Fund (G) Direct21-Dec-202313.0600 5298 1.48 2.59 3.24 0.69 -5.98 6.01 0.00 0.00 0.00 0.00
Quant BFSI Fund (G) Direct20-Jun-202315.9296 560 1.48 1.05 5.62 1.96 -1.19 -4.21 0.00 0.00 0.00 0.00
ICICI Pru Innovation Fund (G) Direct28-Apr-202317.8200 6298 1.48 2.30 4.64 2.06 -0.22 13.21 33.28 0.00 0.00 0.00
ICICI Pru Innovation Fund Reg (G)28-Apr-202317.4000 6298 1.46 2.23 4.50 1.81 -0.74 11.97 31.70 0.00 0.00 0.00
Quant BFSI Fund Reg (G)20-Jun-202315.4513 560 1.45 0.98 5.48 1.56 -1.99 -5.75 0.00 0.00 0.00 0.00
WhiteOak Capital Digital Bharat Fund Reg (G)11-Oct-20249.2930 292 1.45 3.28 2.56 -4.15 -2.56 0.00 0.00 0.00 0.00 0.00
PGIM India Large Cap Fund (G) Direct01-Jan-2013390.6000 569 1.44 2.10 4.52 4.35 2.06 7.55 16.63 14.24 19.33 12.01
ICICI Pru Value Discovery Fund (G) Direct01-Jan-2013496.0100 49131 1.44 2.23 3.94 3.73 0.40 12.47 26.90 22.02 30.48 15.81
ICICI Pru Value Discovery Fund (G)16-Aug-2004451.9100 49131 1.43 2.21 3.90 3.61 0.15 11.88 26.22 21.37 29.78 14.94
ICICI Pru Bluechip Fund Reg (G)23-May-2008106.5700 64963 1.42 2.12 4.24 3.98 0.40 8.73 23.35 18.46 24.04 14.03
ICICI Pru Bluechip Fund (G) Direct01-Jan-2013116.8900 64963 1.42 2.14 4.28 4.12 0.67 9.36 24.05 19.16 24.79 14.89
Nippon India ETF Hang Seng BeES09-Mar-2010352.2890 859 1.41 4.37 -3.59 9.54 12.33 30.69 12.18 9.31 3.22 3.14
PGIM India Large Cap Fund Reg (G)30-Jan-2003330.2900 569 1.41 2.04 4.39 3.96 1.29 5.93 14.87 12.52 17.54 10.36
Kotak Bluechip Fund (G) Direct01-Jan-2013630.6640 9424 1.40 2.32 4.38 3.53 0.31 10.03 20.72 16.52 22.94 13.95
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct10-Feb-202214.6263 837 1.40 4.45 3.86 -1.04 -15.20 -11.40 23.04 15.58 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)10-Feb-202214.3129 837 1.38 4.42 3.80 -1.21 -15.49 -12.00 22.21 14.80 0.00 0.00
Kotak Bluechip Fund (G)29-Dec-1998549.5960 9424 1.38 2.27 4.29 3.24 -0.26 8.78 19.32 15.12 21.47 12.57
HSBC Low Duration Fund (G) Direct01-Jan-201329.9345 538 1.38 1.56 2.04 3.83 5.65 9.76 8.73 7.74 7.33 7.39
PGIM India Large and Mid Cap Fund Reg (G)12-Feb-202411.8000 615 1.37 1.64 3.87 3.69 0.34 9.67 0.00 0.00 0.00 0.00
HSBC Low Duration Fund Reg (G)04-Dec-201028.3847 538 1.36 1.53 1.98 3.65 5.32 9.20 8.24 7.22 6.75 6.88
Union Focused Fund (G)05-Aug-201923.9200 389 1.36 1.74 2.75 -0.25 -3.51 0.89 16.26 11.59 19.48 0.00
Union Focused Fund (G) Direct05-Aug-201925.2600 389 1.36 1.81 2.85 0.04 -3.00 1.94 17.43 12.72 20.64 0.00
Mirae Asset ESG Sector Leaders ETF Reg (G)17-Nov-202041.1682 117 1.35 1.99 4.55 4.61 0.93 8.82 18.54 12.42 0.00 0.00
SBI Retirement Benefit Fund Aggressive (G) Direct10-Feb-202120.1193 2683 1.35 2.03 2.87 0.70 -4.09 4.44 17.41 16.23 0.00 0.00
PGIM India Large and Mid Cap Fund (G) Direct12-Feb-202412.0500 615 1.35 1.60 4.06 4.06 1.18 11.57 0.00 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct15-Jun-202313.9070 351 1.33 4.38 4.01 -0.89 -15.20 -10.82 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct15-Oct-20247.7673 23 1.33 4.30 3.66 -1.32 -15.61 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Digital India Fund (G) Direct04-Nov-20249.0447 677 1.33 5.26 3.62 -7.46 0.00 0.00 0.00 0.00 0.00 0.00
SBI Retirement Benefit Fund Aggressive Reg (G)10-Feb-202119.0410 2683 1.33 1.99 2.78 0.43 -4.61 3.30 16.07 14.86 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G) Direct10-Mar-202120.2148 7353 1.33 4.38 3.81 -1.07 -15.03 -11.13 23.40 15.84 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 ETF10-Feb-202259.2597 115 1.33 4.38 3.81 -1.38 -15.28 -11.50 23.04 15.45 0.00 0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF12-Aug-202229.5548 43 1.33 4.38 3.80 -1.39 -15.37 -11.59 23.06 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF04-Aug-202229.6904 568 1.33 4.38 3.81 -1.38 -15.52 -11.71 22.79 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 ETF Reg (G)11-Oct-202229.4054 81 1.33 4.39 3.82 -1.37 -15.32 -11.62 22.84 0.00 0.00 0.00
Mirae Asset ESG Sector Leaders FoF (G) Direct18-Nov-202018.2530 96 1.33 2.15 4.67 4.60 1.16 8.72 18.52 12.30 0.00 0.00
ICICI Pru India Opportunities Fund (G) Direct15-Jan-201937.4100 25696 1.33 2.19 4.21 4.15 1.46 14.51 31.52 25.42 34.50 0.00
Mirae Asset ESG Sector Leaders FoF Reg (G)18-Nov-202017.9710 96 1.32 2.14 4.63 4.51 0.97 8.32 18.07 11.87 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct02-Sep-202214.9583 118 1.32 4.38 3.80 -1.12 -15.31 -11.93 22.39 0.00 0.00 0.00
ICICI Pru Nifty Auto Index Fund (G) Direct11-Oct-202217.7887 132 1.32 4.25 4.04 -2.63 -5.39 -1.71 29.67 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct05-Aug-202215.8910 489 1.32 4.37 3.80 -1.22 -15.48 -11.66 22.48 0.00 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G)10-Mar-202119.8028 7353 1.32 4.36 3.76 -1.19 -15.25 -11.56 22.81 15.27 0.00 0.00
ICICI Pru Nifty Auto ETF12-Jan-202222.7485 114 1.32 4.26 4.08 -4.38 -5.26 -1.38 30.21 27.52 0.00 0.00
Nippon India Nifty Auto ETF20-Jan-2022227.2900 303 1.32 4.26 4.08 -4.39 -5.27 -1.47 30.12 27.45 0.00 0.00
Nippon India Nifty Auto Index Fund (G) Direct04-Dec-20249.4357 29 1.32 4.26 4.11 -2.57 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Auto Index Fund (G) Direct26-Apr-202410.0625 72 1.32 4.25 4.05 -2.72 -5.50 -1.70 0.00 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)15-Jun-202313.7790 351 1.32 4.36 3.97 -1.01 -15.40 -11.26 0.00 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)28-Feb-20249.7389 668 1.32 4.36 3.76 -1.21 -15.68 -12.28 0.00 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct28-Feb-20249.7953 668 1.32 4.38 3.80 -1.10 -15.48 -11.85 0.00 0.00 0.00 0.00
Tata Nifty Auto Index Fund Reg (G)26-Apr-20249.9891 72 1.31 4.22 4.00 -2.88 -5.81 -2.39 0.00 0.00 0.00 0.00
Nippon India Nifty Auto Index Fund Reg (G)04-Dec-20249.4165 29 1.31 4.24 4.07 -2.68 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)15-Oct-20247.7423 23 1.31 4.27 3.61 -1.46 -15.86 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)05-Aug-202215.6237 489 1.31 4.35 3.75 -1.36 -15.72 -12.19 21.75 0.00 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)02-Sep-202214.7156 118 1.31 4.35 3.74 -1.28 -15.59 -12.50 21.63 0.00 0.00 0.00
ICICI Pru Nifty Auto Index Fund Reg (G)11-Oct-202217.5469 132 1.31 4.23 4.00 -2.75 -5.63 -2.19 29.00 0.00 0.00 0.00
Axis Nifty 50 Index Fund (G) Direct03-Dec-202114.5644 649 1.30 2.10 4.34 3.66 0.83 8.60 16.90 13.64 0.00 0.00
Edelweiss Nifty 50 Index Fund (G) Direct07-Oct-202114.1906 152 1.30 2.09 4.36 3.65 0.81 8.46 16.79 13.51 0.00 0.00
ICICI Pru India Opportunities Fund (G)15-Jan-201934.4100 25696 1.30 2.14 4.08 3.89 0.97 13.34 30.15 24.04 32.84 0.00
Mirae Asset Nifty 50 ETF (G)20-Nov-2018260.2660 4293 1.30 2.09 4.36 3.81 0.88 8.76 17.10 13.82 21.09 0.00
HDFC NIFTY 50 ETF (G)09-Dec-2015269.6610 4208 1.30 2.09 4.36 3.80 0.87 8.76 17.10 13.82 21.06 0.00
Tata Digital India Fund (G)Direct28-Dec-201551.8180 10996 1.30 5.66 0.37 -12.81 -11.15 8.98 21.60 11.44 28.89 0.00
UTI Nifty ETF (G)26-Aug-2015265.2070 58195 1.30 2.09 4.36 3.81 0.88 8.77 17.10 13.82 20.44 0.00
SBI ETF Nifty 5022-Jul-2015257.6160 187374 1.30 2.09 4.36 3.81 0.87 8.76 17.09 13.81 21.05 0.00
Axis NIFTY 50 ETF (G)03-Jul-2017264.8630 689 1.30 2.09 4.36 3.81 0.87 8.74 17.11 13.82 21.04 0.00
Aditya Birla SL Nifty 50 ETF22-Jul-201128.0359 3062 1.30 2.09 4.36 3.80 0.88 8.76 17.10 13.83 21.07 12.77
Nippon India ETF Nifty BeES28-Dec-2001272.5470 43548 1.30 2.09 4.36 3.81 0.88 8.77 17.11 13.83 21.07 12.73
ICICI Pru MidCap Fund (G) Direct01-Jan-2013296.6100 5796 1.30 2.95 2.51 -0.71 -5.95 4.53 27.75 20.23 30.73 15.63
ICICI Pru Nifty ETF20-Mar-2013271.1300 26502 1.30 2.09 4.36 3.81 0.89 8.79 17.13 13.85 21.08 12.47
Motilal Oswal Digital India Fund Reg (G)04-Nov-20248.9772 677 1.30 5.19 3.49 -7.81 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 50 Index Fund (G) Direct24-Oct-202410.0008 25 1.29 2.07 4.33 3.60 0.68 0.00 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct26-Apr-202410.2092 75 1.29 0.98 2.98 2.31 -4.14 1.05 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty 50 ETF19-Jan-2024246.2840 194 1.29 2.09 4.36 3.80 0.86 8.74 0.00 0.00 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct30-Jan-202411.3331 65 1.29 2.08 4.34 3.65 0.73 8.60 0.00 0.00 0.00 0.00
HSBC Nifty 50 Index Fund Reg (G)15-Apr-202027.9020 315 1.29 2.08 4.32 3.52 0.61 8.23 16.59 13.28 20.36 0.00
HSBC Nifty 50 Index Fund (G) Direct15-Apr-202028.3709 315 1.29 2.09 4.34 3.59 0.73 8.50 16.89 13.57 20.76 0.00
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct28-Dec-202213.6294 79 1.29 2.07 4.31 3.58 0.74 8.53 16.72 0.00 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct20-Mar-202314.5839 86 1.29 2.09 4.35 3.64 0.79 8.57 16.80 0.00 0.00 0.00
UTI Nifty 50 Index Fund (G) Direct01-Jan-2013168.6420 21356 1.29 2.09 4.35 3.65 0.79 8.58 16.90 13.62 20.87 12.57
Franklin India NSE Nifty 50 Index Fund (G) Direct01-Jan-2013205.0360 701 1.29 2.07 4.34 3.64 0.80 8.64 16.79 13.54 20.60 12.18
SBI Nifty Index Fund (G) Direct01-Jan-2013224.3070 9192 1.29 2.08 4.34 3.62 0.76 8.56 16.88 13.61 20.82 12.39
Aditya Birla SL Nifty 50 Index Fund (G) Direct01-Jan-2013250.2730 995 1.29 2.08 4.34 3.64 0.78 8.56 16.88 13.54 20.65 12.09
Tata Nifty 50 Index Fund Direct Plan01-Jan-2013163.1820 1140 1.29 2.08 4.34 3.59 0.72 8.43 16.76 13.56 20.74 12.48
ICICI Pru Nifty 50 Index Fund (G) Direct01-Jan-2013253.5950 12619 1.29 2.08 4.33 3.61 0.75 8.52 16.83 13.57 20.76 12.42
Bandhan Nifty 50 Index Fund (G) Direct01-Jan-201353.6317 1741 1.29 2.09 4.35 3.67 0.82 8.51 16.90 13.69 20.80 12.63
LIC MF Nifty 50 Index Fund (G) Direct01-Jan-2013144.2730 316 1.29 2.09 4.34 3.64 0.80 8.54 16.75 13.57 20.60 12.13
Nippon India Index Fund Nifty 50 Plan (G) Direct01-Jan-201344.1957 2309 1.29 2.09 4.34 3.65 0.82 8.60 16.88 13.61 20.80 12.37
Quantum Nifty ETF (G)10-Jul-20082635.3799 64 1.29 2.09 4.36 3.79 0.85 8.71 17.04 13.78 21.02 11.83
Invesco India Nifty ETF13-Jun-20112745.5701 88 1.29 2.09 4.36 3.79 0.84 8.69 17.03 13.75 20.99 12.72
Kotak Nifty 50 ETF02-Feb-2010265.4100 2880 1.29 2.09 4.36 3.80 0.87 8.76 17.05 13.75 20.98 -10.44
Nippon India Index Fund Nifty 50 Plan (G)28-Sep-201041.0681 2309 1.29 2.07 4.31 3.57 0.65 8.21 16.46 13.13 20.03 11.64
Motilal Oswal M50 ETF (G)28-Jul-2010250.4900 51 1.29 2.09 4.36 3.81 0.87 8.75 17.10 13.82 21.01 12.33
HDFC Nifty 50 Index Fund (G) Direct01-Jan-2013234.6190 19046 1.29 2.08 4.34 3.64 0.77 8.52 16.85 13.59 20.81 12.52
Tata Nifty 50 Index Fund Regular Plan25-Feb-2003150.5630 1140 1.29 2.07 4.31 3.51 0.56 8.09 16.38 13.18 20.25 11.99
UTI Nifty 50 Index Fund (G)06-Mar-2000166.3260 21356 1.29 2.08 4.34 3.63 0.76 8.48 16.75 13.49 20.75 12.46
Aditya Birla SL Nifty 50 Index Fund Reg (G)18-Sep-2002245.0390 995 1.29 2.07 4.32 3.57 0.64 8.27 16.55 13.22 20.32 11.80
ICICI Pru Nifty 50 Index Fund Reg (G)26-Feb-2002243.4890 12619 1.29 2.08 4.32 3.57 0.66 8.33 16.65 13.37 20.49 12.07
SBI Nifty Index Fund Reg (G)17-Jan-2002213.9390 9192 1.29 2.07 4.32 3.57 0.64 8.28 16.55 13.27 20.42 11.96
ICICI Pru MidCap Fund (G)28-Oct-2004265.1700 5796 1.29 2.92 2.45 -0.90 -6.32 3.69 26.70 19.20 29.57 14.53
HDFC Nifty 50 Index Fund (G)17-Jul-2002229.5800 19046 1.29 2.08 4.33 3.60 0.70 8.35 16.67 13.39 20.59 12.32
Bandhan Nifty 50 ETF Reg (G)07-Oct-2016264.5840 27 1.29 2.09 4.36 3.80 0.87 8.72 17.05 13.81 20.82 0.00
Edelweiss Nifty 50 Index Fund Reg (G)08-May-201513.7642 152 1.29 2.08 4.32 3.53 0.59 7.97 16.26 13.00 0.00 0.00
LIC MF ETF Nifty 50 (G)20-Nov-2015268.5610 818 1.29 2.09 4.36 3.69 0.87 8.73 16.99 13.75 21.01 0.00
Tata Nifty 50 ETF (G)01-Jan-2019260.5810 671 1.29 2.09 4.36 3.79 0.85 8.71 17.02 13.78 21.06 0.00
Motilal Oswal Nifty 50 Index Fund (G) Direct23-Dec-201920.8973 640 1.29 2.09 4.34 3.65 0.80 8.61 16.95 13.68 20.84 0.00
DSP Nifty 50 Index Fund Reg (G)21-Feb-201923.3642 683 1.29 2.08 4.34 3.62 0.72 8.35 16.65 13.39 20.51 0.00
DSP Nifty 50 Index Fund (G) Direct21-Feb-201923.6508 683 1.29 2.09 4.35 3.65 0.79 8.58 16.89 13.61 20.74 0.00
Axis Nifty 50 Index Fund Reg (G)03-Dec-202114.4249 649 1.29 2.08 4.31 3.58 0.67 8.27 16.59 13.32 0.00 0.00
DSP Nifty 50 ETF Reg (G)17-Dec-2021252.0540 343 1.29 2.09 4.36 3.81 0.88 8.75 17.10 13.80 0.00 0.00
Kotak Nifty 50 Index Fund Reg (G)21-Jun-202115.7160 808 1.29 2.08 4.34 3.61 0.48 8.03 16.32 13.11 0.00 0.00
Kotak Nifty 50 Index Fund (G) Direct21-Jun-202115.9120 808 1.29 2.09 4.36 3.68 0.63 8.36 16.68 13.46 0.00 0.00
Navi Nifty 50 Index Fund Reg (G)15-Jul-202115.6844 2922 1.29 2.08 4.33 3.60 0.72 8.39 16.68 13.41 0.00 0.00
Navi Nifty 50 Index Fund (G) Direct15-Jul-202115.8065 2922 1.29 2.09 4.35 3.65 0.82 8.61 16.92 13.64 0.00 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)23-Dec-201920.4426 640 1.28 2.07 4.31 3.55 0.60 8.18 16.48 13.22 20.35 0.00
Franklin India NSE Nifty 50 Index Fund (G)04-Aug-2000195.3380 701 1.28 2.06 4.30 3.54 0.61 8.24 16.36 13.11 20.12 11.72
Bandhan Nifty 50 Index Fund Reg (G)30-Apr-201052.1439 1741 1.28 2.07 4.31 3.54 0.57 7.97 16.35 13.15 20.29 12.32
Taurus Nifty 50 Index Fund (G)19-Jun-201046.1099 5 1.28 2.05 4.27 3.41 0.34 7.41 15.52 12.58 20.01 11.70
FT India Index Fund Nifty Plan (G) (Not in Use)null185.7350 - 1.28 2.06 4.30 3.54 0.61 2.92 13.46 11.23 18.92 11.16
Taurus Nifty 50 Index Fund (G) Direct01-Jan-201349.0829 5 1.28 2.06 4.28 3.47 0.50 7.69 15.81 12.90 20.30 12.24
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)20-Mar-202314.2712 86 1.28 2.05 4.27 3.41 0.34 7.60 15.55 0.00 0.00 0.00
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G)28-Dec-202213.5497 79 1.28 2.06 4.28 3.52 0.61 8.26 16.43 0.00 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G)30-Jan-202411.2767 65 1.28 2.06 4.31 3.55 0.53 8.17 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)26-Apr-202410.1340 75 1.28 0.96 2.93 2.14 -4.45 0.34 0.00 0.00 0.00 0.00
SBI Automotive Opportunities Fund (G) Direct07-Jun-20248.9761 5037 1.28 3.10 2.78 -2.61 -8.67 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 50 Index Fund Reg (G)24-Oct-20249.9674 25 1.28 2.04 4.27 3.44 0.36 0.00 0.00 0.00 0.00 0.00
Invesco India Technology Fund Reg (G)23-Sep-20248.7300 298 1.28 4.43 1.87 -8.39 -9.35 0.00 0.00 0.00 0.00 0.00
ICICI Pru Equity Minimum Variance Fund Reg (G)06-Dec-202410.2800 3476 1.28 1.98 4.68 4.47 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Equity Minimum Variance Fund (G) Direct06-Dec-202410.3300 3476 1.27 1.97 4.77 4.77 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Nifty 50 Index Fund (G)05-Dec-2002134.0360 316 1.27 2.06 4.27 3.42 0.38 7.65 15.80 12.66 19.71 11.44
Tata Digital India Fund Reg Plan (G)28-Dec-201544.5907 10996 1.27 5.61 0.26 -13.08 -11.71 7.59 20.00 9.85 26.96 0.00
PGIM India Flexi Cap Fund (G) Direct04-Mar-201540.1400 5967 1.26 1.52 3.64 2.77 -0.64 8.46 18.46 13.24 25.02 15.20
Axis Quant Fund (G) Direct30-Jun-202116.1000 941 1.26 2.81 3.54 1.26 -7.52 -2.54 17.78 14.90 0.00 0.00
Invesco India Technology Fund (G) Direct23-Sep-20248.8100 298 1.26 4.38 1.97 -8.13 -8.70 0.00 0.00 0.00 0.00 0.00
SBI Automotive Opportunities Fund Reg (G)07-Jun-20248.8790 5220 1.26 3.05 2.68 -2.87 -9.19 0.00 0.00 0.00 0.00 0.00
HDFC Transportation and Logistics Fund (G) Direct17-Aug-202314.5260 1213 1.25 1.87 3.07 -0.90 -5.35 0.90 0.00 0.00 0.00 0.00
HDFC Nifty Top 20 Equal Weight Index Fund (G) Directnull10.2189 - 1.24 2.49 4.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Bluechip Fund (G) Direct01-Jan-20131089.0300 7343 1.24 2.33 4.17 3.39 0.23 11.37 19.71 14.84 21.70 11.98
Franklin India ELSS Tax Saver Fund (G) Direct01-Jan-20131590.2000 6359 1.23 1.92 4.39 3.07 -1.32 9.69 26.67 20.45 27.51 14.30
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct24-Feb-201423.1899 10 1.23 4.12 0.02 -0.93 -2.53 10.59 10.48 6.52 9.32 7.33
PGIM India Flexi Cap Fund (G)04-Mar-201534.4400 5967 1.23 1.44 3.52 2.41 -1.32 7.02 16.86 11.63 22.98 13.47
ICICI Pru Exports and Services Fund (G) Direct01-Jan-2013172.0100 1331 1.23 1.53 3.66 4.47 -0.77 13.48 27.35 21.32 27.66 14.73
ICICI Pru Business Cycle Fund Reg (G)18-Jan-202123.0700 11894 1.23 1.81 4.01 5.05 0.52 7.75 27.91 21.78 0.00 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)27-Feb-201923.8600 755 1.23 2.18 2.89 0.93 -2.13 4.28 24.88 18.18 21.20 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct27-Feb-201926.2700 755 1.23 2.26 2.98 1.23 -1.46 5.76 26.68 19.86 22.96 0.00
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)null10.2134 - 1.23 2.46 4.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Manufacturing Fund (G) Direct28-Jun-20249.0790 1229 1.22 2.78 3.30 0.93 -7.23 0.00 0.00 0.00 0.00 0.00
HDFC Transportation and Logistics Fund Reg (G)17-Aug-202314.2300 1213 1.22 1.81 2.97 -1.18 -5.90 -0.30 0.00 0.00 0.00 0.00
HDFC Technology Fund (G) Direct08-Sep-202313.1430 1359 1.22 4.70 1.24 -8.50 -5.89 16.51 0.00 0.00 0.00 0.00
Old Bridge Focused Equity Fund (G) Direct24-Jan-202411.6100 1329 1.22 1.84 2.56 3.75 -3.89 10.36 0.00 0.00 0.00 0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)24-Feb-201421.4999 10 1.22 4.10 -0.01 -1.03 -2.72 10.15 10.00 5.94 8.62 6.61
Franklin India Bluechip Fund (G)01-Dec-1993985.3530 7343 1.22 2.31 4.12 3.21 -0.13 10.52 18.72 13.90 20.75 11.07
ICICI Pru Exports and Services Fund Reg (G)30-Nov-2005158.1400 1331 1.22 1.51 3.61 4.31 -1.08 12.79 26.58 20.60 26.98 13.93
Sundaram Infrastucture Advantage Fund (G) Direct01-Jan-201393.7539 882 1.22 1.17 3.10 1.18 -7.02 0.71 27.32 20.62 29.96 14.18
Sundaram Infrastucture Advantage Fund Reg (G)29-Sep-200587.8346 882 1.21 1.15 3.06 1.05 -7.27 0.15 26.61 19.94 29.28 13.60
Franklin India ELSS Tax Saver Fund (G)10-Apr-19991428.6899 6359 1.21 1.89 4.33 2.87 -1.71 8.83 25.64 19.47 26.45 13.26
ICICI Pru Business Cycle Fund (G) Direct18-Jan-202124.3100 11894 1.21 1.84 4.07 5.28 1.00 8.77 29.17 23.13 0.00 0.00
Axis Quant Fund Reg (G)30-Jun-202115.1400 941 1.20 2.71 3.42 0.87 -8.19 -3.99 15.98 13.14 0.00 0.00
Franklin India Flexi Cap Fund (G) Direct01-Jan-20131756.4200 17394 1.20 1.77 4.28 3.47 -0.95 9.76 26.48 20.15 28.27 14.94
SBI Blue Chip Fund (G) Direct01-Jan-201398.3989 49394 1.20 1.72 3.74 3.02 -0.44 10.27 17.75 15.29 22.08 13.39
Baroda BNP Paribas Manufacturing Fund Reg (G)28-Jun-20248.9583 1229 1.20 2.72 3.17 0.55 -7.94 0.00 0.00 0.00 0.00 0.00
HDFC Technology Fund Reg (G)08-Sep-202312.8810 1359 1.19 4.65 1.14 -8.77 -6.46 15.11 0.00 0.00 0.00 0.00
Franklin India Corporate Debt Fund (G) Direct01-Jan-2013106.6720 759 1.19 1.59 2.15 4.34 6.06 10.70 8.77 7.62 7.33 7.94
SBI Blue Chip Fund Reg (G)14-Feb-200688.9585 49394 1.19 1.69 3.68 2.85 -0.78 9.52 16.93 14.49 21.21 12.41
Franklin India Corporate Debt Fund (G)23-Jun-199798.5957 759 1.18 1.57 2.10 4.19 5.75 10.08 8.18 7.04 6.74 7.31
Franklin India Flexi Cap Fund (G)29-Sep-19941580.4500 17394 1.18 1.74 4.22 3.27 -1.34 8.91 25.49 19.23 27.31 13.93
PGIM India ELSS Tax Saver Fund (G) Direct11-Dec-201538.4600 741 1.18 1.58 4.34 2.83 1.16 10.90 18.00 14.64 24.20 0.00
PGIM India ELSS Tax Saver Fund Regular (G)11-Dec-201533.7200 741 1.17 1.54 4.23 2.46 0.42 9.27 16.25 12.94 22.51 0.00
Aditya Birla SL PSU Equity Fund (G) Direct30-Dec-201934.7500 5342 1.16 0.52 2.87 4.04 -4.06 -6.99 35.90 30.10 33.81 0.00
Aditya Birla SL Digital India Fund (G) Direct01-Jan-2013178.2500 4530 1.15 4.72 0.49 -10.75 -10.17 6.56 18.38 10.19 27.69 18.41
LIC MF Midcap Fund (G) Direct25-Jan-201729.9600 302 1.15 1.90 1.52 -2.03 -7.16 6.96 28.00 19.04 26.36 0.00
Old Bridge Focused Equity Fund Reg (G)24-Jan-202411.4500 1329 1.15 1.69 2.42 3.43 -4.42 9.15 0.00 0.00 0.00 0.00
Quant Dynamic Asset Allocation Fund (G) Direct12-Apr-202316.3212 1199 1.15 1.63 2.93 1.20 -2.69 -0.20 27.07 0.00 0.00 0.00
Kotak Technology Fund (G) Direct04-Mar-202411.1160 538 1.14 4.22 1.08 -9.17 -8.26 15.34 0.00 0.00 0.00 0.00
Baroda BNP Paribas Childrens Fund (G) Direct27-Dec-20249.9792 76 1.14 1.50 3.73 1.59 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Flexi Cap Fund (G) Direct01-Jan-201389.8430 49130 1.14 2.08 4.15 3.38 0.50 7.50 21.35 17.04 22.38 14.80
Aditya Birla SL PSU Equity Fund Reg (G)30-Dec-201931.8900 5342 1.14 0.47 2.74 3.71 -4.66 -8.18 34.06 28.33 31.70 0.00
Baroda BNP Paribas Aqua FoF (G) Direct07-May-202112.8912 39 1.13 3.78 1.67 -0.84 1.72 4.72 10.42 11.36 0.00 0.00
Kotak Flexi Cap Fund Reg (G)11-Sep-200979.8950 49130 1.13 2.05 4.07 3.16 0.08 6.59 20.30 16.01 21.27 13.67
Aditya Birla SL Digital India Fund Reg (G)15-Jan-2000158.7800 4530 1.13 4.68 0.42 -10.98 -10.64 5.42 17.10 8.95 26.22 17.26
Aditya Birla SL Flexi Cap Fund (G) Direct01-Jan-20131906.9700 21668 1.13 2.29 4.11 4.43 -0.73 11.17 24.04 17.00 23.53 14.76
Aditya Birla SL Frontline Equity Fund (G) Direct01-Jan-2013560.1400 28106 1.13 1.89 4.66 4.05 -0.21 10.19 20.99 16.35 22.74 13.19
ICICI Pru Technology Fund (G) Direct01-Jan-2013208.1000 12731 1.13 4.43 0.65 -10.47 -7.29 12.08 21.18 10.74 30.78 18.41
Bandhan Flexi Cap Fund (G) Direct01-Jan-2013216.2470 6886 1.12 2.01 4.30 3.12 -0.93 7.00 22.03 15.79 21.02 11.49
Aditya Birla SL Frontline Equity Fund Reg (G)30-Aug-2002507.6200 28106 1.12 1.86 4.60 3.88 -0.53 9.47 20.19 15.57 21.91 12.30
ICICI Pru Technology Fund (G)03-Mar-2000187.5000 12731 1.12 4.40 0.59 -10.62 -7.64 11.21 20.23 9.76 29.55 17.36
Mahindra Manulife Asia Pacific REITs FoF (G) Direct20-Oct-20218.8124 24 1.12 2.43 0.85 4.65 -0.67 10.23 -0.96 -2.49 0.00 0.00
Bajaj Finserv Large Cap Fund (G) Direct20-Aug-20249.6600 1377 1.12 1.81 3.83 2.62 -1.36 0.00 0.00 0.00 0.00 0.00
Kotak Technology Fund Reg (G)04-Mar-202410.9320 538 1.12 4.16 0.98 -9.50 -8.92 13.70 0.00 0.00 0.00 0.00
Quant Dynamic Asset Allocation Fund Reg (G)12-Apr-202315.8103 1199 1.12 1.57 2.81 0.83 -3.40 -1.66 25.13 0.00 0.00 0.00
Baroda BNP Paribas Aqua FoF Reg (G)07-May-202112.3512 39 1.11 3.75 1.59 -1.09 1.19 3.68 9.28 10.20 0.00 0.00
SBI ETF BSE 10020-Mar-2015277.4260 9 1.11 1.84 3.94 3.17 -0.28 7.58 18.71 14.45 21.90 13.05
Aditya Birla SL Flexi Cap Fund Reg (G)27-Aug-19981709.3900 21668 1.11 2.26 4.05 4.23 -1.10 10.30 23.05 16.05 22.50 13.72
Nippon India Large Cap Fund (G) Direct01-Jan-201395.9389 37546 1.11 1.95 3.81 3.30 -0.46 7.40 24.15 21.11 26.92 14.89
Templeton India Value Fund (G) Direct01-Jan-2013770.7630 2079 1.11 2.22 4.99 2.81 -3.28 5.05 24.35 21.21 31.77 15.46
ICICI Pru Nifty 100 ETF20-Aug-201327.4417 110 1.10 1.76 3.94 3.32 -0.77 6.23 18.20 13.23 20.60 12.48
Aditya Birla SL Manufacturing Equity Fund (G) Direct31-Jan-201532.1000 1086 1.10 1.42 0.56 -2.70 -10.86 1.20 24.34 16.28 21.59 12.53
ICICI Pru Focused Equity Fund (G) Direct01-Jan-201399.6600 10484 1.10 2.14 5.19 6.33 1.29 15.32 30.20 23.82 28.92 15.72
Bandhan Flexi Cap Fund Reg (G)28-Sep-2005198.0890 6886 1.10 1.98 4.24 2.94 -1.28 6.24 21.16 14.96 20.16 10.70
LIC MF ETF Nifty 100 (G)17-Mar-2016268.7040 699 1.10 1.77 3.96 3.39 -0.65 6.44 18.37 13.45 20.84 0.00
Axis Nifty 100 Index Fund (G) Direct18-Oct-201921.9684 1715 1.10 1.79 3.98 3.42 -0.61 6.50 18.46 13.55 20.76 0.00
Bandhan Nifty 100 Index Fund (G) Direct24-Feb-202214.6997 164 1.10 1.77 3.96 3.41 -0.61 6.53 18.55 13.56 0.00 0.00
HDFC NIFTY 100 Index Fund (G) Direct23-Feb-202214.6488 318 1.10 1.77 3.97 3.39 -0.70 6.28 18.30 13.29 0.00 0.00
HDFC NIFTY 100 ETF (G)05-Aug-202225.3647 29 1.10 1.77 3.96 3.37 -0.68 6.40 18.40 0.00 0.00 0.00
Mahindra Manulife Asia Pacific REITs FoF Reg (G)20-Oct-20218.5137 24 1.10 2.39 0.78 4.42 -1.13 9.23 -1.87 -3.42 0.00 0.00
HSBC Midcap Fund (G) Direct01-Jan-2013392.8550 10362 1.10 2.26 3.05 -0.81 -9.57 4.41 30.40 21.27 26.93 16.56
WhiteOak Capital Large & Mid Cap Fund (G) Direct22-Dec-202312.4510 1520 1.10 2.02 3.74 2.49 -1.96 10.76 0.00 0.00 0.00 0.00
Bajaj Finserv Large Cap Fund Reg (G)20-Aug-20249.5580 1377 1.10 1.76 3.70 2.24 -2.10 0.00 0.00 0.00 0.00 0.00
Zerodha Nifty 100 ETF12-Jun-202410.2709 49 1.10 1.78 3.97 3.43 -0.55 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Childrens Fund Reg (G)27-Dec-20249.9104 76 1.10 1.42 3.57 1.09 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Midcap Fund Reg (G)25-Jan-201726.8600 302 1.09 1.82 1.44 -2.29 -7.67 5.87 26.75 17.91 25.26 0.00
SBI Balanced Advantage Fund (G) Direct31-Aug-202115.6064 34015 1.09 1.71 2.64 3.48 2.76 8.60 17.20 14.74 0.00 0.00
PGIM India Balanced Advantage Fund Reg (G)04-Feb-202114.8400 957 1.09 1.57 3.41 3.20 0.47 7.38 12.13 9.79 0.00 0.00
HDFC NIFTY 100 Index Fund (G)23-Feb-202214.4141 318 1.09 1.75 3.93 3.29 -0.91 5.81 17.78 12.75 0.00 0.00
Bandhan Nifty 100 Index Fund Reg (G)24-Feb-202214.4719 164 1.09 1.75 3.92 3.28 -0.86 5.99 17.98 13.01 0.00 0.00
Kotak Manufacture in India Fund (G) Direct22-Feb-202218.1130 2266 1.09 1.67 1.90 0.61 -5.13 3.41 25.31 20.00 0.00 0.00
Axis Nifty 100 Index Fund (G)18-Oct-201921.0438 1715 1.09 1.77 3.93 3.25 -0.95 5.76 17.66 12.72 19.84 0.00
Sundaram Large Cap Fund (G) Direct01-Jan-201322.1410 3297 1.09 1.91 3.64 2.67 -0.33 6.40 18.15 14.56 0.00 0.00
Union Largecap Fund (G) Direct11-May-201724.0400 432 1.09 1.61 3.49 3.18 -1.27 3.18 17.79 13.40 19.97 0.00
Nippon India Large Cap Fund (G)08-Aug-200786.1579 37546 1.09 1.91 3.74 3.08 -0.89 6.46 23.09 20.08 25.85 13.84
Nippon India ETF Nifty 10022-Mar-2013260.9200 292 1.09 1.76 3.94 3.31 -0.77 6.19 18.15 13.19 20.46 12.09
SBI Contra Fund (G) Direct01-Jan-2013402.4130 42220 1.08 1.69 3.00 1.57 -2.39 4.98 26.08 22.83 35.09 16.60
ICICI Pru Focused Equity Fund Reg (G)28-May-200987.1700 10484 1.08 2.11 5.10 6.03 0.72 14.01 28.68 22.31 27.34 14.36
Templeton India Value Fund (G)02-Sep-1996692.7920 2079 1.08 2.16 4.89 2.50 -3.86 3.81 22.86 19.80 30.37 14.40
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)22-Aug-202298.6751 129 1.08 1.57 2.93 7.18 -2.23 -2.96 38.29 0.00 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct22-Aug-202223.9678 760 1.08 1.55 2.91 5.23 -2.26 -3.08 37.58 0.00 0.00 0.00
PGIM India Balanced Advantage Fund (G) Direct04-Feb-202115.9800 957 1.08 1.59 3.50 3.63 1.33 9.15 14.01 11.68 0.00 0.00
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct10-Feb-202118.8405 1478 1.08 1.75 2.47 0.98 -2.94 5.79 16.11 14.67 0.00 0.00
SBI Balanced Advantage Fund Reg (G)31-Aug-202115.0482 34015 1.08 1.68 2.57 3.27 2.32 7.64 16.15 13.68 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund (G) Direct27-Feb-202411.7120 1764 1.08 1.36 3.26 0.93 -2.82 10.33 0.00 0.00 0.00 0.00
HSBC Midcap Fund Reg (G)09-Aug-2004348.3670 10362 1.08 2.21 2.96 -1.07 -10.04 3.32 29.02 19.97 25.54 15.37
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)22-Aug-202223.5457 760 1.07 1.52 2.86 5.06 -2.58 -3.71 36.67 0.00 0.00 0.00
Kotak Manufacture in India Fund Reg (G)22-Feb-202217.2090 2266 1.07 1.61 1.78 0.25 -5.82 1.89 23.41 18.10 0.00 0.00
Union Largecap Fund Reg (G)11-May-201722.6800 432 1.07 1.57 3.42 2.90 -1.73 2.21 16.79 12.49 19.10 0.00
Mirae Asset ELSS Tax Saver Fund (G) Direct28-Dec-201551.8720 23945 1.07 2.04 3.95 3.27 -1.20 8.47 21.91 16.19 25.21 0.00
Sundaram Large Cap Fund Reg (G)30-Jul-200220.6789 3297 1.07 1.86 3.53 2.35 -0.97 5.05 16.64 13.06 0.00 0.00
ICICI Pru MNC Fund (G) Direct17-Jun-201928.2400 1596 1.07 0.86 1.18 -3.62 -7.56 3.10 17.80 14.40 24.78 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)27-Feb-201929.4100 1074 1.07 2.44 3.12 0.89 -2.49 4.59 28.97 20.93 28.52 0.00
Aditya Birla SL Manufacturing Equity Fund Reg (G)31-Jan-201529.2400 1086 1.07 1.39 0.45 -2.95 -11.31 0.21 23.18 15.18 20.48 11.52
Mirae Asset Large Cap Fund (G) Direct01-Jan-2013121.3820 37778 1.07 1.53 3.73 3.57 0.25 10.36 17.58 13.55 20.69 14.18
SBI Contra Fund Reg (G)05-Jul-1999369.1490 42220 1.06 1.66 2.93 1.36 -2.82 4.03 24.91 21.73 33.99 15.76
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct27-Feb-201932.3200 1074 1.06 2.47 3.23 1.19 -1.85 6.07 30.76 22.60 30.32 0.00
Invesco India Focused Fund Reg (G)29-Sep-202026.6900 3533 1.06 1.56 2.93 1.44 -4.03 9.34 35.34 21.95 0.00 0.00
Invesco India Focused Fund (G) Direct29-Sep-202028.6300 3533 1.06 1.56 2.99 1.74 -3.41 10.75 37.18 23.66 0.00 0.00
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)10-Feb-202117.9222 1396 1.06 1.71 2.39 0.73 -3.44 4.69 14.89 13.43 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund Reg (G)22-Dec-202312.1710 1520 1.06 1.95 3.61 2.11 -2.73 8.96 0.00 0.00 0.00 0.00
PGIM India Retirement Fund Reg (G)15-Apr-202411.4100 76 1.06 1.42 4.39 3.26 -1.30 10.51 0.00 0.00 0.00 0.00
Kotak MNC Fund (G) Direct28-Oct-20249.3520 2093 1.06 1.51 2.97 -3.53 -6.67 0.00 0.00 0.00 0.00 0.00
PGIM India Retirement Fund (G) Direct15-Apr-202411.6000 76 1.05 1.49 4.41 3.57 -0.60 12.26 0.00 0.00 0.00 0.00
ICICI Pru Energy Opp Fund Reg (G)22-Jul-20249.6200 9943 1.05 1.26 2.67 3.55 -2.04 0.00 0.00 0.00 0.00 0.00
UTI Nifty IT ETF24-Jan-2024366.5720 5 1.05 7.67 -0.96 -14.52 -10.64 10.39 0.00 0.00 0.00 0.00
Axis Nifty IT Index Fund (G) Direct14-Jul-202312.2984 126 1.05 7.67 -0.99 -15.88 -10.79 10.08 0.00 0.00 0.00 0.00
DSP Nifty IT ETF Reg (G)07-Jul-202336.9260 36 1.05 7.67 -0.97 -14.55 -10.68 10.34 0.00 0.00 0.00 0.00
Bandhan Nifty IT Index Fund (G) Direct31-Aug-202311.9365 24 1.05 7.67 -0.98 -15.85 -10.76 10.24 0.00 0.00 0.00 0.00
HDFC NIFTY IT ETF Reg (G)null37.2734 - 1.05 7.68 -0.97 -14.54 -10.69 10.34 15.15 0.00 0.00 0.00
Kotak Nifty IT ETF02-Mar-202138.6065 156 1.05 7.68 -0.96 -14.53 -10.63 10.42 15.28 6.88 0.00 0.00
Axis NIFTY IT ETF (G)25-Mar-2021384.8090 174 1.05 7.67 -0.98 -14.55 -10.70 10.28 15.12 6.76 0.00 0.00
Aditya Birla SL Nifty IT ETF29-Oct-202137.8798 30 1.05 7.67 -0.96 -14.54 -10.68 10.30 15.09 6.67 0.00 0.00
Baroda BNP Paribas Large Cap Fund (G) Direct01-Jan-2013244.3960 2432 1.05 1.82 3.39 2.24 -2.86 5.19 22.03 17.68 21.62 13.81
ICICI Pru Nifty IT Index Fund (G) Direct18-Aug-202212.4246 492 1.05 7.64 -0.99 -15.75 -10.67 10.16 14.92 0.00 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund Reg (G)21-Sep-202023.7580 853 1.05 1.64 3.60 2.51 -2.04 5.68 19.88 15.11 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund (G) Direct21-Sep-202023.8440 853 1.05 1.64 3.60 2.53 -2.01 5.75 19.96 15.17 0.00 0.00
ICICI Pru IT ETF17-Aug-202038.7544 422 1.05 7.67 -0.97 -14.55 -10.67 10.38 15.22 6.77 0.00 0.00
SBI ETF IT19-Oct-2020387.3030 76 1.05 7.67 -0.97 -14.55 -10.68 10.33 15.16 6.71 0.00 0.00
Nippon India ETF Nifty IT26-Jun-202038.8030 2036 1.05 7.67 -0.97 -14.55 -10.68 10.33 15.18 6.72 0.00 0.00
Mirae Asset ELSS Tax Saver Fund Reg (G)28-Dec-201545.9450 23945 1.05 2.00 3.87 3.03 -1.67 7.43 20.72 15.00 23.75 0.00
Union Value Fund (G) Direct05-Dec-201827.9600 292 1.05 1.49 2.95 1.82 -4.93 6.51 24.46 18.32 24.96 0.00
Mirae Asset Large Cap Fund Reg (G)04-Apr-2008107.9090 37778 1.05 1.49 3.65 3.33 -0.23 9.30 16.43 12.43 19.46 13.10
Aditya Birla SL Bal Bhavishya Yojna Reg (G)11-Feb-201918.5300 1025 1.04 1.53 3.23 1.15 -5.27 2.21 17.35 12.10 14.51 0.00
ICICI Pru MNC Fund Reg (G)17-Jun-201926.1500 1596 1.04 0.81 1.12 -3.86 -8.05 1.99 16.49 13.02 23.17 0.00
ICICI Pru Nifty IT Index Fund Reg (G)18-Aug-202212.2472 492 1.04 7.62 -1.03 -15.84 -10.87 9.62 14.34 0.00 0.00 0.00
Nippon India Nifty IT Index Fund (G) Direct22-Feb-20249.5913 133 1.04 7.66 -0.96 -15.78 -10.71 10.19 0.00 0.00 0.00 0.00
Quant Momentum Fund (G) Direct20-Nov-202313.8918 1672 1.04 0.82 1.00 -1.09 -8.00 -5.03 0.00 0.00 0.00 0.00
ICICI Pru Energy Opp Fund (G) Direct22-Jul-20249.7200 9943 1.04 1.46 2.86 3.96 -1.32 0.00 0.00 0.00 0.00 0.00
SBI Nifty IT Index Fund (G) Direct21-Feb-20258.8619 38 1.04 7.66 -0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty IT Index Fund Reg (G)22-Feb-20249.5195 133 1.03 7.64 -1.00 -15.91 -10.98 9.49 0.00 0.00 0.00 0.00
Bandhan Nifty IT Index Fund Reg (G)31-Aug-202311.8081 24 1.03 7.64 -1.03 -15.99 -11.05 9.52 0.00 0.00 0.00 0.00
Axis Nifty IT Index Fund Reg (G)14-Jul-202312.1508 126 1.03 7.62 -1.07 -16.04 -11.12 9.28 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund Reg (G)23-Sep-2004212.4290 2432 1.03 1.77 3.29 1.95 -3.43 3.97 20.61 16.29 20.18 12.45
Aditya Birla SL Bal Bhavishya Yojna (G) Direct11-Feb-201920.5900 1025 1.03 1.58 3.31 1.48 -4.63 3.62 19.05 13.82 16.39 0.00
Axis Growth Opportunities Fund Reg (G)22-Oct-201830.5000 13321 1.03 1.67 3.15 0.07 -3.79 6.76 23.71 15.20 23.52 0.00
Union Value Fund (G)05-Dec-201826.4100 292 1.03 1.46 2.84 1.50 -5.48 5.30 23.13 17.12 23.87 0.00
Aditya Birla SL Focused Fund (G) Direct01-Jan-2013152.5850 7360 1.03 2.65 3.90 3.51 -1.01 10.12 22.86 16.67 22.20 13.56
Aditya Birla SL Focused Fund Reg (G)24-Oct-2005135.7230 7360 1.02 2.61 3.83 3.27 -1.46 9.10 21.70 15.55 21.05 12.44
Axis Growth Opportunities Fund (G) Direct22-Oct-201833.5200 13321 1.02 1.70 3.23 0.33 -3.26 7.92 25.10 16.57 25.18 0.00
Navi NIFTY IT Index Fund Reg (G)26-Mar-202410.4525 13 1.02 7.56 -0.99 -15.68 -10.57 10.28 0.00 0.00 0.00 0.00
Navi NIFTY IT Index Fund (G) Direct26-Mar-202410.4525 13 1.02 7.56 -0.99 -15.68 -10.57 10.28 0.00 0.00 0.00 0.00
Motilal Oswal Large Cap Fund (G) Direct06-Feb-202413.4759 1919 1.02 2.02 4.47 3.28 6.05 25.88 0.00 0.00 0.00 0.00
Quant Momentum Fund Reg (G)20-Nov-202313.6209 1672 1.02 0.77 0.90 -1.39 -8.58 -6.23 0.00 0.00 0.00 0.00
SBI Nifty IT Index Fund (G)21-Feb-20258.8532 38 1.02 7.63 -1.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak MNC Fund Reg (G)28-Oct-20249.2810 2093 1.02 1.44 2.85 -3.89 -7.37 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct07-Apr-201730.5287 1150 1.01 1.74 2.91 1.39 -1.75 7.09 20.16 16.08 19.56 0.00
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct01-Jan-20131631.0500 7193 1.01 1.81 3.40 2.47 -0.71 8.79 18.37 12.03 18.92 11.30
Nippon India Quant Fund (G) Direct01-Jan-201373.9352 92 1.01 1.53 3.76 3.83 -0.29 6.84 25.68 21.19 24.97 13.86
Quant Multi Asset Fund (G) Direct01-Jan-2013143.3170 3183 1.00 1.75 3.23 2.60 -1.27 4.71 24.68 19.31 32.94 17.47
UTI Large Cap Fund (G) Direct01-Jan-2013290.7410 12180 1.00 1.81 3.93 2.64 0.82 8.91 18.69 13.34 20.61 12.40
Nippon India Quant Fund (G)02-Feb-200568.3122 92 1.00 1.51 3.72 3.69 -0.56 6.27 25.01 20.52 24.16 13.27
Aditya Birla SL Nifty Healthcare ETF (G)20-Oct-202114.2866 35 1.00 1.87 2.83 1.50 -3.12 16.46 32.85 19.42 0.00 0.00
ICICI Pru Healthcare ETF18-May-2021142.3820 131 1.00 1.87 2.85 1.52 -3.07 16.58 32.55 19.23 0.00 0.00
Axis NIFTY Healthcare ETF Reg (G)17-May-2021141.6360 19 1.00 1.88 2.82 1.48 -3.15 16.36 32.29 19.02 0.00 0.00
DSP Nifty Healthcare ETF01-Feb-2024140.2420 10 1.00 1.87 2.83 1.51 -3.10 16.53 0.00 0.00 0.00 0.00
Motilal Oswal Large Cap Fund Reg (G)06-Feb-202413.2512 1919 0.99 1.97 4.36 2.94 5.34 24.18 0.00 0.00 0.00 0.00
Bajaj Finserv Flexi Cap Fund (G) Direct14-Aug-202313.7960 4188 0.99 1.08 4.18 1.05 -3.79 9.25 0.00 0.00 0.00 0.00
Sundaram ELSS Tax Saver Fund (G) Direct01-Jan-2013520.5270 1288 0.99 1.45 4.09 2.98 -0.59 6.57 20.67 15.71 23.61 14.18
Baroda BNP Paribas Flexi Cap Fund (G) Direct17-Aug-202215.2550 1191 0.99 0.82 3.36 1.48 -5.22 3.79 22.17 0.00 0.00 0.00
Kotak Focused Equity Fund (G) Direct16-Jul-201925.8230 3335 0.99 1.35 3.81 2.66 -2.04 7.70 20.83 15.56 22.92 0.00
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)10-Feb-19951458.7800 7193 0.99 1.78 3.34 2.28 -1.08 7.96 17.46 11.16 18.00 10.27
UTI Large Cap Fund Reg (G)18-Oct-1986265.6760 11720 0.98 1.78 3.86 2.44 0.41 8.01 17.67 12.35 19.54 11.49
Bandhan Large Cap Fund (G) Direct01-Jan-201384.0430 1766 0.98 1.61 3.97 3.96 -1.09 8.82 22.19 16.98 21.93 13.19
Mahindra Manulife Large Cap Fund (G) Direct15-Mar-201925.1617 611 0.98 1.30 4.76 4.79 1.76 9.10 21.75 15.83 22.44 0.00
Sundaram ELSS Tax Saver Fund Reg (G)31-Mar-1996487.4430 1288 0.98 1.43 4.05 2.85 -0.86 6.00 20.02 15.06 22.93 13.56
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)07-Apr-201726.7967 1150 0.98 1.68 2.78 0.99 -2.53 5.38 18.22 14.19 17.58 0.00
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)03-Dec-202110.3100 47 0.98 1.78 -0.29 -3.01 -3.64 10.50 8.31 1.02 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund Reg (G)17-Aug-202214.6676 1191 0.97 0.77 3.26 1.18 -5.80 2.53 20.57 0.00 0.00 0.00
Aditya Birla SL Special Opportunities Fund Reg (G)23-Oct-202022.9600 730 0.97 1.91 3.19 1.06 -3.37 7.39 24.73 15.54 0.00 0.00
SBI ESG Exclusionary Strategy Fund (G) Direct01-Jan-2013250.8070 5433 0.97 1.85 3.42 1.24 -1.43 8.12 18.88 14.28 20.98 13.00
Quant Multi Asset Fund (G)21-Mar-2001133.9360 3183 0.97 1.70 3.13 2.28 -1.90 3.39 23.02 17.55 31.08 16.68
Sundaram Diversified Equity (G) Direct01-Jan-2013223.8090 1428 0.97 1.47 4.20 2.69 -0.27 6.91 17.68 14.31 22.11 12.09
Axis Midcap Fund (G) Direct01-Jan-2013120.1600 28063 0.97 1.62 2.72 1.03 -4.89 9.07 25.40 17.72 24.91 16.80
Bajaj Finserv Flexi Cap Fund Reg (G)14-Aug-202313.4570 4188 0.97 1.03 4.07 0.71 -4.45 7.72 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund (G) Direct02-Jan-201390.6780 6381 0.96 1.40 3.34 1.60 -3.84 6.77 22.39 16.42 24.49 14.93
SBI ESG Exclusionary Strategy Fund Reg (G)01-Jan-1991229.2050 5433 0.96 1.83 3.38 1.10 -1.72 7.47 18.15 13.57 20.16 12.15
Bandhan Large Cap Fund Reg (G)09-Jun-200673.3530 1766 0.96 1.56 3.87 3.66 -1.65 7.57 20.76 15.58 20.47 11.80
Sundaram Diversified Equity (G)22-Nov-1999211.5190 1428 0.96 1.45 4.15 2.56 -0.53 6.33 17.02 13.67 21.46 11.55
Invesco India Largecap Fund (G) Direct01-Jan-201378.8500 1329 0.96 1.83 5.02 3.48 -1.03 8.74 24.24 17.59 22.52 14.22
UTI MNC Fund (G) Direct01-Jan-2013402.1060 2640 0.96 1.86 2.34 -2.59 -9.29 1.40 16.44 12.77 16.01 10.52
Kotak Focused Equity Fund (G)16-Jul-201923.5620 3335 0.96 1.29 3.69 2.31 -2.70 6.23 19.16 13.90 21.03 0.00
Union Retirement Fund Reg (G)22-Sep-202214.6700 155 0.96 1.52 2.95 1.24 -3.87 4.56 21.45 0.00 0.00 0.00
Sundaram Flexi Cap Fund (G) Direct06-Sep-202214.6805 1957 0.96 1.52 4.15 2.64 -0.84 9.18 20.52 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct04-Aug-202213.8368 388 0.95 2.97 3.65 -1.12 -7.24 6.62 19.91 0.00 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct03-Dec-202110.6100 50 0.95 1.82 -0.19 -2.75 -3.19 11.45 9.26 1.86 0.00 0.00
DSP Nifty Midcap 150 Quality 50 ETF23-Dec-2021232.7500 92 0.95 2.97 3.64 -0.53 -7.24 6.60 19.90 12.18 0.00 0.00
Mahindra Manulife Large Cap Fund (G)15-Mar-201922.5061 611 0.95 1.23 4.62 4.36 0.91 7.28 19.75 13.81 20.29 0.00
Aditya Birla SL Special Opportunities Fund (G) Direct23-Oct-202024.5200 730 0.95 1.91 3.29 1.28 -2.89 8.54 26.22 16.96 0.00 0.00
Union Aggressive Hybrid Fund (G) Direct18-Dec-202018.1400 619 0.95 1.62 3.48 3.07 -0.06 7.02 18.37 13.60 0.00 0.00
Bandhan Sterling Value Fund (G) Direct01-Jan-2013161.0820 9430 0.95 1.82 3.31 2.21 -3.61 4.86 23.63 18.20 34.20 16.04
ICICI Pru Banking and Financial Services (G) Direct01-Jan-2013146.0300 9008 0.95 1.49 6.36 9.65 5.91 18.03 20.64 18.19 24.13 14.77
Invesco India Largecap Fund (G)21-Aug-200965.9100 1329 0.95 1.79 4.92 3.13 -1.69 7.29 22.55 15.93 20.83 12.50
Sundaram Large and Mid Cap Fund (G)27-Feb-200780.8008 6381 0.94 1.35 3.25 1.35 -4.33 5.65 21.09 15.15 23.04 13.79
Axis Midcap Fund (G)18-Feb-2011103.6000 28063 0.94 1.58 2.63 0.76 -5.39 7.94 24.09 16.43 23.42 15.41
UTI MNC Fund (G)10-Jul-1998361.6120 2640 0.94 1.83 2.26 -2.80 -9.67 0.55 15.45 11.80 15.00 9.54
UTI Transportation & Logistics (G) Direct01-Jan-2013275.0150 3163 0.94 2.07 3.87 -0.44 -4.96 -1.79 26.52 23.30 30.19 12.37
Taurus Large Cap Fund (G) Direct01-Jan-2013159.9400 47 0.94 1.22 3.51 2.55 -2.06 3.79 20.35 13.86 19.01 10.01
Navi ELSS Tax Saver Fund Reg (G)30-Dec-201527.8265 55 0.94 1.86 3.77 0.91 -3.84 5.04 16.24 12.20 18.70 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)04-Aug-202213.5896 388 0.94 2.94 3.60 -1.26 -7.50 5.95 19.18 0.00 0.00 0.00
Sundaram Flexi Cap Fund Reg (G)06-Sep-202214.0754 1957 0.94 1.46 4.03 2.31 -1.51 7.68 18.73 0.00 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct11-Apr-202213.4474 240 0.94 2.96 3.63 -1.15 -7.27 6.59 19.77 12.13 0.00 0.00
Invesco India Flexi Cap Fund (G) Direct14-Feb-202218.3500 2573 0.94 1.55 4.32 2.29 -3.37 11.82 29.94 22.77 0.00 0.00
Invesco India Flexi Cap Fund Reg (G)14-Feb-202217.4400 2573 0.93 1.51 4.18 1.93 -4.07 10.31 28.10 20.87 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G)11-Apr-202213.2599 240 0.93 2.94 3.59 -1.26 -7.48 6.12 19.23 11.62 0.00 0.00
Quantum Nifty 50 E T F Fund of Fund (G) Direct05-Aug-202214.2694 26 0.93 1.91 4.03 3.47 0.63 8.45 16.81 0.00 0.00 0.00
Quantum Nifty 50 E T F Fund of Fund Reg (G)05-Aug-202214.2224 26 0.93 1.91 4.02 3.44 0.57 8.32 16.66 0.00 0.00 0.00
Union Retirement Fund (G) Direct22-Sep-202215.2400 155 0.93 1.60 3.04 1.60 -3.24 5.83 23.11 0.00 0.00 0.00
Canara Robeco Bluechip Equity Fund (G) Direct02-Jan-201370.2500 14965 0.93 1.63 4.18 3.78 1.28 11.90 21.57 16.87 21.87 14.92
Taurus Large Cap Fund (G)28-Feb-1995151.2300 47 0.93 1.20 3.50 2.49 -2.15 3.63 20.21 13.74 18.89 9.44
Bandhan Sterling Value Fund Reg (G)07-Mar-2008142.3750 9430 0.93 1.77 3.22 1.94 -4.12 3.75 22.31 16.92 32.75 14.83
ICICI Pru Banking and Financial Services Fund Reg (G)22-Aug-2008129.9200 9008 0.93 1.44 6.28 9.43 5.49 17.10 19.67 17.22 23.08 13.64
UTI Transportation & Logistics (G)07-Apr-2004240.5310 3163 0.92 2.02 3.78 -0.71 -5.48 -2.86 25.13 21.90 28.69 11.08
PGIM India Hybrid Equity Fund (G)Direct01-Jan-2013150.2000 204 0.92 1.73 3.97 2.60 3.66 11.09 16.80 14.00 17.69 10.05
Invesco India Balanced Advantage Fund (G) Direct01-Jan-201361.5600 943 0.92 1.82 2.69 1.22 0.21 8.48 17.66 14.64 15.32 10.96
Sundaram Aggressive Hybrid Fund (G) Direct01-Jan-2013179.6640 5619 0.92 1.49 3.33 3.79 0.23 9.61 18.90 14.51 19.66 13.53
Mirae Asset Focused Fund (G) Direct14-May-201926.2940 7411 0.92 2.18 3.97 1.81 -3.94 10.82 15.84 10.65 21.83 0.00
WhiteOak Capital Large Cap Fund (G) Direct01-Dec-202214.7760 777 0.92 1.57 4.12 3.79 0.30 11.48 24.27 0.00 0.00 0.00
Groww Nifty 200 E T F FoF (G) Direct28-Feb-202511.1370 7 0.92 1.87 4.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty 200 E T F FoF (G)28-Feb-202511.1261 7 0.91 1.84 3.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Value Fund (G) Directnull10.7778 - 0.91 1.63 2.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Large & Mid Cap Fund (G) Direct01-Jan-20131066.0800 19353 0.91 1.21 3.52 3.35 0.82 11.59 28.39 22.54 30.28 16.13
Canara Robeco Bluechip Equity Fund (G)20-Aug-201060.9600 14965 0.91 1.60 4.08 3.48 0.69 10.60 20.12 15.41 20.20 13.47
HDFC Hybrid Equity Fund (G) Direct01-Jan-2013124.5800 23229 0.90 1.51 3.56 3.36 1.14 8.60 15.13 14.16 20.35 11.20
PGIM India Hybrid Equity Fund Reg (G)05-Feb-2004126.2300 204 0.90 1.68 3.85 2.20 2.86 9.38 14.95 12.17 15.80 8.39
Mirae Asset Focused Fund Reg (G)14-May-201924.2290 7411 0.90 2.13 3.88 1.52 -4.50 9.53 14.49 9.34 20.25 0.00
HDFC Dividend Yield Fund (G) Direct18-Dec-202025.1450 5964 0.90 1.75 3.10 1.03 -5.23 4.04 23.91 20.19 0.00 0.00
Sundaram Aggressive Hybrid Fund Reg (G)14-Jan-2000157.1150 5619 0.90 1.44 3.24 3.52 -0.31 8.39 17.56 13.18 18.24 12.23
WhiteOak Capital Mid Cap Fund (G) Direct07-Sep-202218.0360 2745 0.90 2.36 2.82 -0.03 -5.12 11.45 32.75 0.00 0.00 0.00
Samco Flexi Cap Fund (G) Direct04-Feb-202210.1500 448 0.89 1.30 2.01 -4.69 -18.01 -16.32 4.02 1.52 0.00 0.00
HDFC Hybrid Equity Fund (G)11-Sep-2000115.0800 23229 0.89 1.49 3.50 3.20 0.81 7.90 14.40 13.43 19.59 12.03
ICICI Pru Large & Mid Cap Fund Reg (G)09-Jul-1998956.0200 19353 0.89 1.17 3.45 3.13 0.38 10.62 27.27 21.48 29.20 15.07
Invesco India Balanced Advantage Fund (G)04-Oct-200752.0900 943 0.89 1.78 2.58 0.89 -0.44 7.05 16.11 13.11 13.79 9.41
WhiteOak Capital Large Cap Fund Reg (G)01-Dec-202214.1850 777 0.89 1.50 3.97 3.36 -0.53 9.63 22.20 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G) Direct01-Jan-201352.6295 91 0.89 0.98 2.83 2.86 -6.97 -1.41 28.01 15.63 22.09 13.46
LIC MF Nifty Next 50 Index Fund (G)20-Sep-201048.0350 91 0.89 0.96 2.79 2.72 -7.24 -1.98 27.27 14.97 21.37 12.55
Aditya Birla SL Transportation and Logistics Fund Reg (G)17-Nov-202312.4900 1344 0.89 1.88 1.96 -2.88 -9.95 -5.24 0.00 0.00 0.00 0.00
Bandhan Retirement Fund (G) Direct18-Oct-202312.5100 172 0.88 1.32 2.78 3.67 1.53 8.05 0.00 0.00 0.00 0.00
Mahindra Manulife Value Fund Reg (G)null10.7440 - 0.88 1.55 1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Flexi Cap Fund (G)10-Jun-201148.3700 2159 0.88 1.57 3.47 2.39 -2.62 4.09 19.88 14.54 22.12 11.79
Union Flexi Cap Fund (G) Direct01-Jan-201353.7200 2159 0.88 1.61 3.55 2.66 -2.10 5.25 21.25 15.88 23.40 12.79
Tata Hybrid Equity Fund (G) Direct01-Jan-2013473.9600 3936 0.88 1.18 2.70 1.59 -1.91 6.10 15.08 13.61 18.79 10.91
Edelweiss Large Cap Fund (G) Direct01-Jan-201392.8600 1157 0.88 1.76 3.78 2.69 -1.28 7.20 20.58 17.31 22.64 14.87
WhiteOak Capital Mid Cap Fund Reg (G)07-Sep-202217.2730 2745 0.88 2.29 2.70 -0.38 -5.81 9.79 30.69 0.00 0.00 0.00
HDFC Dividend Yield Fund Reg (G)18-Dec-202023.6120 5964 0.88 1.71 3.01 0.78 -5.73 2.86 22.38 18.61 0.00 0.00
Union Aggressive Hybrid Fund Reg (G)18-Dec-202017.2600 619 0.88 1.59 3.35 2.68 -0.69 5.76 17.02 12.34 0.00 0.00
Kotak Pioneer Fund (G) Direct31-Oct-201930.9450 2554 0.87 2.69 3.87 -1.32 -2.98 10.79 27.32 19.83 28.59 0.00
Axis Childrens Fund (Lock in) (G) Direct08-Dec-201528.5400 865 0.87 1.30 2.88 2.59 -0.31 12.56 15.07 10.00 16.17 0.00
Axis Childrens Fund (G) Direct08-Dec-201529.0852 865 0.87 1.31 2.89 2.63 -0.22 12.78 15.30 10.22 16.39 0.00
HDFC NIFTY Growth Sectors 15 ETF Reg (G)23-Sep-2022114.6460 14 0.87 4.14 4.56 -6.41 -4.31 5.65 13.59 0.00 0.00 0.00
Nippon India Passive Flexicap FoF Reg (G)01-Jan-202119.7653 222 0.87 1.68 3.23 1.57 -3.69 3.96 19.82 14.22 0.00 0.00
Nippon India Passive Flexicap FoF (G) Direct01-Jan-202120.1815 222 0.87 1.69 3.26 1.66 -3.52 4.34 20.27 14.70 0.00 0.00
ICICI Pru Passive Strategy Fund (G) Direct01-Jan-2013165.4240 181 0.87 1.35 4.42 4.51 1.38 11.49 22.83 18.66 24.52 13.33
Canara Robeco ELSS Tax Saver Fund (G) Direct02-Jan-2013185.1700 8277 0.87 1.46 3.63 1.71 -3.74 7.66 20.41 15.98 23.57 15.00
ICICI Pru Passive Strategy Fund (G)18-Dec-2003158.2250 181 0.87 1.34 4.39 4.44 1.26 11.23 22.54 18.36 24.17 12.96
Aditya Birla SL Transportation and Logistics Fund (G) Direct17-Nov-202312.7600 1344 0.87 1.84 2.00 -2.60 -9.44 -3.92 0.00 0.00 0.00 0.00
DSP Nifty Bank Index Fund (G) Direct31-May-202411.2488 47 0.86 1.55 7.33 11.08 6.91 0.00 0.00 0.00 0.00 0.00
Tata Hybrid Equity Fund Reg (G)08-Oct-1995422.9960 3936 0.86 1.14 2.62 1.35 -2.37 5.11 13.99 12.53 17.65 9.81
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct01-Jan-2013181.6970 1272 0.86 1.23 2.80 3.53 2.24 9.31 18.46 15.11 21.41 11.40
Taurus Banking & Financial Services (G) Direct01-Jan-201358.9200 11 0.86 0.77 6.20 10.21 4.99 8.93 16.99 17.54 20.93 12.77
HSBC Large & Mid Cap Fund (G) Direct28-Mar-201926.5202 3769 0.86 1.44 2.77 -1.50 -8.43 2.88 24.50 18.29 24.69 13.38
Kotak Pioneer Fund (G)31-Oct-201928.3530 2554 0.85 2.64 3.76 -1.66 -3.65 9.26 25.52 18.09 26.59 0.00
HDFC Retirement Savings Fund Equity Plan (G) Direct25-Feb-201655.0690 5983 0.85 1.63 3.91 3.00 -1.88 8.51 23.15 20.53 29.31 0.00
Axis Childrens Fund Reg (Lock in) (G)08-Dec-201525.1718 865 0.85 1.26 2.79 2.33 -0.80 11.44 13.76 8.71 14.82 0.00
Axis Childrens Fund Reg (G)08-Dec-201525.1686 865 0.85 1.26 2.79 2.33 -0.80 11.44 13.75 8.71 14.82 0.00
Baroda BNP Paribas Business Cycle Fund (G) Direct15-Sep-202115.7104 549 0.85 1.54 3.31 0.13 -5.90 2.42 22.39 17.48 0.00 0.00
Franklin India Equity Hybrid Fund (G) Direct01-Jan-2013299.6070 2055 0.85 1.33 3.00 2.78 0.96 9.76 21.21 16.63 21.05 12.83
SBI Technology Opportunities Fund (G) Direct01-Jan-2013224.9540 4203 0.85 3.19 0.56 -8.17 -4.74 16.00 21.17 14.36 27.20 17.41
Edelweiss Large Cap Fund (G)20-May-200981.1400 1157 0.85 1.69 3.64 2.28 -2.04 5.57 18.74 15.51 20.75 12.32
DSP Nifty Bank Index Fund Reg (G)31-May-202411.1788 47 0.85 1.53 7.27 10.90 6.56 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Energy Opp Fund (G) Direct10-Feb-202510.9303 742 0.85 0.91 2.68 9.30 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Technology Fund (G) Direct05-Mar-202410.6983 602 0.84 5.60 1.59 -9.10 -8.65 9.93 0.00 0.00 0.00 0.00
Bandhan Retirement Fund Reg (G)18-Oct-202312.1900 172 0.84 1.25 2.63 3.25 0.70 6.27 0.00 0.00 0.00 0.00
Canara Robeco ELSS Tax Saver Fund Reg (G)31-Mar-1993166.1100 8277 0.84 1.42 3.54 1.43 -4.29 6.44 19.03 14.59 22.08 13.87
Taurus Banking & Financial Services (G)22-May-201252.8200 11 0.84 0.74 6.13 9.97 4.59 8.13 16.13 16.65 20.02 11.74
Kotak ELSS Tax Saver Fund (G) Direct01-Jan-2013128.6620 5863 0.84 1.69 3.96 1.79 -3.99 3.16 20.96 17.53 24.69 15.27
Franklin India Dynamic Asset Allocation Fund of Funds (G)31-Oct-2003161.0570 1272 0.84 1.20 2.72 3.30 1.78 8.33 17.38 14.05 20.26 10.27
Aditya Birla Sun Life Business Cycle Fund Reg(G)03-Dec-202114.3500 1688 0.84 1.99 3.09 1.34 -4.46 7.09 18.23 13.69 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct01-Jan-2013101.6200 866 0.84 0.81 3.09 1.42 -3.25 7.26 25.70 18.30 21.88 13.40
HSBC Large & Mid Cap Fund (G)28-Mar-201924.3238 3769 0.84 1.39 2.68 -1.76 -8.91 1.81 23.23 16.92 22.99 12.38
UTI Bank ETF (G)01-Sep-202056.4220 3587 0.83 1.52 7.33 11.31 7.02 12.83 13.58 15.93 0.00 0.00
HDFC Retirement Savings Fund Equity Plan Reg (G)25-Feb-201648.7330 5983 0.83 1.59 3.83 2.76 -2.36 7.38 21.81 19.16 27.79 0.00
Kotak Balanced Advantage Fund (G) Direct03-Aug-201821.6180 16542 0.83 1.72 3.21 2.73 2.08 11.02 15.39 13.20 15.73 0.00
ICICI Pru Transportation and Logistics Fund Reg (G)28-Oct-202217.0300 2862 0.83 2.41 3.65 -1.50 -4.81 3.59 28.79 0.00 0.00 0.00
Baroda BNP Paribas Business Cycle Fund Reg (G)15-Sep-202114.9018 549 0.83 1.48 3.19 -0.25 -6.61 0.94 20.76 15.86 0.00 0.00
Samco Flexi Cap Fund Reg (G)04-Feb-20229.6800 448 0.83 1.26 1.89 -5.00 -18.59 -17.48 2.52 0.07 0.00 0.00
Franklin India Equity Hybrid Fund (G)10-Dec-1999262.7200 2055 0.83 1.28 2.90 2.50 0.40 8.59 19.91 15.40 19.80 11.51
SBI Technology Opportunities Fund Reg (G)05-Jul-1999197.9380 4203 0.83 3.16 0.48 -8.39 -5.23 14.80 19.87 13.11 25.80 16.21
SBI Healthcare Opportunities Fund (G) Direct01-Jan-2013479.9710 3611 0.83 1.69 3.80 2.17 -0.37 22.65 38.04 25.63 26.02 13.40
SBI Flexi Cap Fund (G) Direct01-Jan-2013116.3780 21035 0.83 1.54 3.67 0.11 -2.45 4.89 16.89 13.11 21.15 13.71
HSBC Flexi Cap Fund (G) Direct01-Jan-2013226.1180 4547 0.83 1.43 2.90 0.32 -5.79 6.87 24.50 17.88 24.46 13.27
Kotak Emerging Equity (G)Direct01-Jan-2013139.2520 48129 0.82 1.93 2.66 -1.38 -7.07 10.33 26.62 19.84 30.78 18.43
SBI Magnum Global Fund (G) Direct01-Jan-2013383.0800 5973 0.82 1.42 2.94 -2.09 -4.85 2.84 10.27 11.26 16.64 11.19
Kotak Nifty Bank ETF04-Dec-2014566.1330 4935 0.82 1.51 7.32 11.28 6.97 12.72 13.47 15.77 21.02 11.92
SBI Healthcare Opportunities Fund Reg (G)05-Jul-1999420.0980 3611 0.82 1.66 3.72 1.92 -0.88 21.38 36.58 24.30 24.67 12.13
SBI Flexi Cap Fund Reg (G)29-Sep-2005104.3820 21035 0.82 1.51 3.61 -0.08 -2.85 4.03 15.91 12.15 20.07 12.62
Kotak ELSS Tax Saver Fund (G)23-Nov-2005110.1060 5863 0.82 1.64 3.86 1.51 -4.53 1.97 19.52 16.07 23.10 13.79
Nippon India ETF Bank BeES27-May-2004565.0960 7382 0.82 1.51 7.32 11.26 6.95 12.69 13.49 15.80 21.09 11.89
Navi Nifty Bank Index Fund (G) Direct04-Feb-202214.3965 585 0.82 1.51 7.33 11.09 6.96 12.70 13.35 15.65 0.00 0.00
ICICI Pru Nifty Bank Index Fund (G) Direct02-Mar-202215.7384 566 0.82 1.51 7.32 11.08 6.91 12.62 13.33 15.53 0.00 0.00
SBI ETF Nifty Bank20-Mar-2015560.5430 4204 0.82 1.52 7.32 11.29 6.99 12.73 13.50 15.82 21.11 11.96
HDFC Banking ETF Reg (G)21-Aug-202056.1608 2603 0.82 1.51 7.32 11.28 6.99 12.73 13.49 15.79 0.00 0.00
Axis NIFTY Bank ETF (G)03-Nov-2020562.8970 335 0.82 1.51 7.32 11.29 7.02 12.75 13.49 15.80 0.00 0.00
Aditya Birla SL Nifty Bank ETF (G)23-Oct-201955.9140 2414 0.82 1.51 7.32 11.28 6.97 12.73 13.51 15.82 21.13 0.00
Motilal Oswal Nifty Bank Index Fund (G) Direct06-Sep-201920.2917 594 0.82 1.51 7.31 11.06 6.95 12.67 13.37 15.76 20.82 0.00
ICICI Pru Nifty Bank ETF (G)10-Jul-201956.0110 2768 0.82 1.52 7.33 11.30 7.00 12.77 13.54 15.86 21.15 0.00
Mirae Asset Nifty Bank ETF20-Jul-2023555.3780 229 0.82 1.52 7.33 11.30 7.01 12.79 0.00 0.00 0.00 0.00
Mirae Asset Nifty Bank ETF Reg (G)null555.3780 - 0.82 1.52 7.33 11.30 7.01 12.79 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty Bank ETF19-Jan-202455.4299 226 0.82 1.52 7.33 11.28 6.98 12.79 0.00 0.00 0.00 0.00
Nippon India Nifty Bank Index Fund (G) Direct22-Feb-202411.7867 144 0.82 1.47 7.24 10.99 6.84 12.49 0.00 0.00 0.00 0.00
DSP Nifty Bank ETF Reg (G)03-Jan-202355.8435 524 0.82 1.51 7.32 11.28 6.97 12.72 13.52 0.00 0.00 0.00
Baroda BNP Paribas Energy Opp Fund (G)10-Feb-202510.8911 742 0.82 0.85 2.54 8.91 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty Bank Index Fund (G) Direct06-Feb-202510.9354 102 0.82 1.51 7.31 9.35 9.35 9.35 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty Bank ETF18-Jun-202455.0068 4 0.82 1.49 7.31 11.21 6.97 0.00 0.00 0.00 0.00 0.00
Axis Nifty Bank Index Fund (G) Direct24-May-202411.2773 133 0.82 1.52 7.32 11.12 7.07 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Bank Index Fund (G) Direct27-Aug-202410.7354 15 0.82 1.52 7.33 11.07 6.92 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Bank ETF10-Sep-202455.0483 10 0.82 1.52 7.33 11.30 7.02 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct29-Oct-20248.3527 20 0.81 3.70 3.73 -0.15 -16.26 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Bank Index Fund Reg (G)27-Aug-202410.6771 15 0.81 1.49 7.26 10.85 6.49 0.00 0.00 0.00 0.00 0.00
Axis Nifty Bank Index Fund Reg (G)24-May-202411.1851 133 0.81 1.48 7.23 10.88 6.61 0.00 0.00 0.00 0.00 0.00
SBI Nifty Bank Index Fund Reg (G)06-Feb-202510.9226 102 0.81 1.49 7.27 9.23 9.23 9.23 0.00 0.00 0.00 0.00
Axis Nifty500 Momentum 50 Index Fund (G) Direct13-Feb-202510.2825 53 0.81 3.71 3.75 2.83 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Technology Fund Reg (G)05-Mar-202410.4841 602 0.81 5.54 1.45 -9.48 -9.43 8.05 0.00 0.00 0.00 0.00
Nippon India Nifty Bank Index Fund Reg (G)22-Feb-202411.7050 144 0.81 1.45 7.19 10.83 6.51 11.85 0.00 0.00 0.00 0.00
Canara Robeco Manufacturing Fund Reg (G)11-Mar-202411.1500 1511 0.81 1.73 2.67 -2.71 -9.50 3.05 0.00 0.00 0.00 0.00
LIC MF Focused Fund (G) Direct17-Nov-201722.5200 127 0.81 2.04 3.54 1.12 -2.60 9.27 15.76 12.73 19.74 0.00
Motilal Oswal Nifty Bank Index Fund (G)06-Sep-201919.5098 594 0.81 1.48 7.25 10.88 6.59 11.89 12.60 14.93 19.98 0.00
Kotak Balanced Advantage Fund Reg (G)03-Aug-201819.9730 16542 0.81 1.68 3.12 2.45 1.52 9.79 14.09 11.89 14.34 0.00
ICICI Pru Nifty Bank Index Fund (G)02-Mar-202215.4083 566 0.81 1.49 7.27 10.94 6.61 11.95 12.66 14.77 0.00 0.00
Navi Nifty Bank Index Fund Reg (G)04-Feb-202214.0683 585 0.81 1.48 7.26 10.89 6.58 11.89 12.55 14.83 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)05-Jan-200690.3968 866 0.81 0.76 2.99 1.12 -3.83 5.98 24.21 16.89 20.38 12.16
Nippon India Flexi Cap Fund (G) Direct13-Aug-202116.5715 8250 0.81 1.41 3.33 1.33 -5.06 4.64 22.34 15.71 0.00 0.00
HSBC Flexi Cap Fund Reg (G)24-Feb-2004203.0520 4547 0.81 1.40 2.84 0.13 -6.15 6.05 23.56 16.87 23.24 12.25
Edelweiss Greater China Equity Off-shore Fund (G) Direct01-Jan-201341.7580 1836 0.81 4.35 -4.53 -1.97 -0.92 8.57 1.96 0.54 2.46 6.12
HDFC Large Cap Fund (G) Direct01-Jan-20131196.6700 36109 0.81 1.21 3.56 3.00 -0.87 6.30 20.61 17.86 23.85 13.42
ICICI Pru Child Care Gift Plan Direct01-Jan-2013335.3600 1273 0.81 1.31 2.13 1.81 -0.59 5.46 23.52 18.28 20.78 12.77
SBI Magnum Global Fund Reg (G)30-Sep-1994348.1980 5973 0.80 1.39 2.88 -2.24 -5.16 2.15 9.51 10.50 15.81 10.30
ICICI Pru Child Care Gift Plan Reg31-Aug-2001305.5100 1273 0.80 1.28 2.07 1.63 -0.94 4.70 22.61 17.42 19.90 11.89
HDFC Large Cap Fund (G)04-Sep-19961107.9000 36109 0.80 1.18 3.51 2.84 -1.17 5.66 19.90 17.16 23.12 12.70
Edelweiss Greater China Equity Off-shore Fund Reg (G)26-Aug-200937.2280 1836 0.80 4.32 -4.60 -2.20 -1.36 7.58 1.03 -0.38 1.51 5.16
Kotak Emerging Equity (G)30-Mar-2007120.5620 48129 0.80 1.89 2.57 -1.62 -7.55 9.18 25.25 18.48 29.25 16.94
HDFC Flexi Cap Fund (G) Direct01-Jan-20132092.0701 69639 0.80 1.53 4.19 5.78 2.39 16.24 29.04 24.26 30.59 16.14
Aditya Birla Sun Life Business Cycle Fund (G) Direct03-Dec-202115.0300 1688 0.80 2.04 3.16 1.55 -3.96 8.29 19.56 15.14 0.00 0.00
ICICI Pru Transportation and Logistics Fund (G) Direct28-Oct-202217.6100 2862 0.80 2.44 3.71 -1.23 -4.29 4.76 30.46 0.00 0.00 0.00
SBI Long Term Advantage Fund Sr5 (G) Direct27-Mar-201829.7303 3398 0.80 0.60 5.66 6.69 1.74 27.60 30.25 21.35 26.10 0.00
Canara Robeco Manufacturing Fund (G) Direct11-Mar-202411.3300 1511 0.80 1.61 2.63 -2.58 -9.00 4.52 0.00 0.00 0.00 0.00
Axis Nifty500 Momentum 50 Index Fund Reg (G)13-Feb-202510.2632 53 0.80 3.68 3.68 2.63 0.00 0.00 0.00 0.00 0.00 0.00
Axis Momentum Fund (G) Direct12-Dec-20248.7700 1234 0.80 3.06 4.90 1.27 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty 500 Momentum 50 ETFnull9.9923 - 0.80 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct24-Sep-20247.7359 538 0.80 3.70 3.73 -0.16 -16.11 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index (G) Direct30-Sep-20247.7607 686 0.80 3.69 3.70 -0.19 -16.22 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index Reg (G)30-Sep-20247.7329 686 0.79 3.66 3.65 -0.33 -16.47 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)24-Sep-20247.7028 538 0.79 3.67 3.68 -0.33 -16.41 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)29-Oct-20248.3252 20 0.79 3.67 3.67 -0.31 -16.54 0.00 0.00 0.00 0.00 0.00
HDFC Manufacturing Fund (G) Direct16-May-20249.9440 11597 0.79 1.85 1.48 -0.37 -6.62 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty EV and New Age Automotive E T F10-Jul-202427.1498 158 0.79 3.22 1.38 -6.14 -13.01 0.00 0.00 0.00 0.00 0.00
LIC MF Focused Fund Reg (G)17-Nov-201720.5400 127 0.79 1.99 3.48 0.88 -3.07 8.28 14.68 11.72 18.66 0.00
SBI Long Term Advantage Fund Sr5 (G)27-Mar-201828.6287 3398 0.79 0.58 5.63 6.60 1.56 27.13 29.77 20.89 25.59 0.00
Axis Aggressive Hybrid Fund (G) Direct09-Aug-201821.7100 1521 0.79 1.31 3.09 3.04 -0.37 11.85 16.57 11.28 16.74 0.00
Axis Balanced Advantage Fund (G) Direct01-Aug-201722.8800 2808 0.79 1.24 2.79 3.16 2.33 14.29 20.69 15.64 15.37 0.00
ICICI Pru India Equity FOF (G) Direct25-Feb-202030.4670 158 0.79 1.61 3.29 2.28 -0.83 10.25 28.45 21.43 29.84 0.00
HDFC Flexi Cap Fund Reg (G)01-Jan-19951916.2700 69639 0.79 1.50 4.13 5.62 2.07 15.48 28.20 23.45 29.75 15.31
Mirae Asset Great Consumer Fund (G) Direct01-Jan-2013104.3210 3872 0.79 0.50 4.05 1.64 -4.92 7.42 22.90 19.24 25.32 16.47
Mirae Asset Large & Midcap Fund (G) Direct01-Jan-2013156.7500 36507 0.78 1.71 3.05 2.03 -3.61 4.69 21.26 15.29 24.58 18.23
Nippon India Equity Hybrid Fund (G) Direct01-Jan-2013113.0200 3688 0.78 1.43 3.34 3.24 -0.83 8.27 19.41 16.15 21.83 10.96
Bandhan Focused Equity Fund (G) Direct01-Jan-201396.1320 1685 0.78 1.17 3.53 -0.19 -4.16 12.10 25.03 18.08 22.19 13.29
Union ELSS Tax Saver Fund (G) Direct01-Jan-201365.6100 860 0.78 1.41 2.61 1.63 -4.54 3.96 20.13 15.33 23.31 12.35
Franklin India Technology Fund (G) Direct01-Jan-2013518.6010 1754 0.78 3.23 0.49 -10.93 -8.30 2.59 28.86 16.98 25.49 16.87
ICICI Pru India Equity FOF (G)25-Feb-202029.3163 158 0.78 1.59 3.24 2.13 -1.12 9.63 27.74 20.68 28.87 0.00
ICICI Pru Quant Fund Reg (G)11-Dec-202021.9000 125 0.78 1.67 2.58 1.91 -0.14 11.68 22.40 16.43 0.00 0.00
Axis Balanced Advantage Fund Reg (G)01-Aug-201720.5900 2808 0.78 1.18 2.64 2.85 1.73 12.95 19.22 14.20 13.90 0.00
ICICI Pru BSE 500 ETF (G)09-May-201837.0020 341 0.78 1.51 3.47 2.05 -2.97 4.83 20.25 14.87 23.22 0.00
Baroda BNP Paribas Balanced Advantage Fund (G) Direct14-Nov-201825.2505 4073 0.78 0.99 2.69 2.38 0.39 7.29 17.52 14.79 18.05 0.00
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct23-Mar-202216.1546 105 0.78 1.11 4.29 1.74 -2.05 2.56 19.55 16.64 0.00 0.00
UTI S&P BSE Low Volatility Index Fund (G) Direct03-Mar-202216.2786 534 0.78 1.10 4.29 1.84 -1.96 2.66 19.69 16.68 0.00 0.00
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)23-Mar-202236.5440 79 0.78 1.11 4.30 0.75 -1.90 2.87 20.10 16.84 0.00 0.00
Nippon India Flexi Cap Fund Reg (G)13-Aug-202115.7134 8250 0.78 1.35 3.22 1.00 -5.67 3.30 20.76 14.15 0.00 0.00
HDFC BSE 500 Index Fund (G) Direct21-Apr-202314.7972 208 0.78 1.50 3.46 1.95 -3.05 4.46 19.81 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive ETF07-Aug-202427.0970 230 0.78 3.21 1.37 -6.20 -13.08 0.00 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive E T F FOF Reg (G)12-Aug-20248.3242 118 0.77 3.51 1.28 -5.42 -13.37 0.00 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive E T F FOF (G) Direct12-Aug-20248.3503 118 0.77 3.53 1.32 -5.32 -13.19 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund (G) Direct11-Sep-20249.2235 958 0.77 1.41 2.73 1.90 -3.25 0.00 0.00 0.00 0.00 0.00
HDFC BSE 500 Index Fund Reg (G)21-Apr-202314.6146 208 0.77 1.48 3.41 1.83 -3.29 3.88 19.09 0.00 0.00 0.00
HDFC BSE 500 ETF Reg (G)15-Feb-202335.1429 16 0.77 1.51 3.46 2.06 -3.02 4.80 20.25 0.00 0.00 0.00
Union Childrens Fund (G) Direct19-Dec-202311.7600 62 0.77 1.55 2.71 1.47 -3.45 8.09 0.00 0.00 0.00 0.00
Sundaram Balanced Advantage Fund (G) Direct01-Jan-201340.1892 1491 0.77 1.31 2.84 3.31 0.97 9.38 15.68 12.82 12.85 9.20
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)23-Mar-202215.8460 105 0.77 1.08 4.23 1.58 -2.36 1.91 18.80 15.92 0.00 0.00
UTI S&P BSE Low Volatility Index Fund Reg (G)03-Mar-202216.0414 534 0.77 1.08 4.25 1.72 -2.18 2.19 19.14 16.15 0.00 0.00
ICICI Pru Multicap Fund (G) Direct01-Jan-2013843.4400 13938 0.77 1.21 3.08 1.80 -3.40 8.84 27.90 21.34 27.38 15.47
SBI PSU Fund (G) Direct01-Jan-201333.8414 4789 0.77 0.66 3.34 4.30 -2.47 -2.14 39.14 32.94 32.05 13.66
Nippon India Equity Hybrid Fund (G)08-Jun-2005100.4620 3688 0.77 1.39 3.26 3.02 -1.26 7.38 18.46 15.23 20.88 9.87
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct01-Jan-201362.8300 14462 0.77 1.44 3.58 3.39 -3.08 6.42 19.84 13.04 15.86 11.29
Union ELSS Tax Saver Fund (G)23-Dec-201160.5300 860 0.77 1.37 2.52 1.39 -4.98 3.01 19.06 14.31 22.35 11.51
Mirae Asset Great Consumer Fund Reg (G)29-Mar-201187.7930 3872 0.76 0.44 3.94 1.29 -5.59 5.90 21.14 17.49 23.43 14.78
Mirae Asset Large & Midcap Fund Reg (G)09-Jul-2010139.5580 36507 0.76 1.68 2.97 1.80 -4.05 3.72 20.14 14.20 23.36 17.15
ICICI Pru Multicap Fund Reg (G)01-Oct-1994757.1500 13938 0.76 1.17 3.02 1.60 -3.78 7.97 26.87 20.33 26.27 14.39
Franklin India Technology Fund (G)22-Aug-1998472.0750 1754 0.76 3.20 0.41 -11.16 -8.78 1.54 27.51 15.77 24.25 15.91
PGIM India Mid Cap Opp Fund (G) Direct02-Dec-201369.0100 10302 0.76 0.86 2.57 1.29 -3.36 8.13 19.70 14.74 31.01 16.26
Bank of India Balanced Advantage Fund (G) Direct14-Mar-201425.9144 132 0.76 1.11 2.62 2.52 -1.33 1.71 13.42 10.69 12.39 7.77
Baroda BNP Paribas Balanced Advantage Fund (G)14-Nov-201823.1657 4073 0.76 0.95 2.60 2.09 -0.18 6.05 16.14 13.38 16.57 0.00
Axis Aggressive Hybrid Fund (G)09-Aug-201819.8500 1521 0.76 1.28 3.01 2.80 -0.90 10.65 15.28 10.00 15.28 0.00
ICICI Pru Quant Fund (G) Direct11-Dec-202022.5400 125 0.76 1.67 2.64 2.04 0.13 12.36 23.12 17.13 0.00 0.00
Union Large & MidCap Fund (G) Direct06-Dec-201925.2600 807 0.76 1.12 2.02 0.72 -4.28 4.60 20.77 15.52 23.55 0.00
HDFC Manufacturing Fund Reg (G)16-May-20249.8270 11597 0.76 1.80 1.38 -0.66 -7.17 0.00 0.00 0.00 0.00 0.00
Kotak Healthcare Fund (G) Direct11-Dec-202313.2170 412 0.75 0.92 1.98 -1.34 -5.22 15.81 0.00 0.00 0.00 0.00
Bajaj Finserv Balanced Advantage Fund (G) Direct15-Dec-202311.2400 1231 0.75 1.36 3.34 2.88 0.28 4.68 0.00 0.00 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (G) Direct01-Jan-2013116.7700 7321 0.75 1.72 3.22 4.45 3.06 11.84 17.10 14.11 16.80 12.20
UTI Value Fund (G) Direct01-Jan-2013174.8050 9455 0.75 2.05 3.05 1.13 -3.53 13.04 25.82 19.25 25.32 13.63
SBI Long Term Equity Fund (G) Direct01-Jan-2013450.4130 27730 0.75 1.75 2.57 1.18 -2.93 7.45 31.55 25.24 29.08 15.00
Bandhan Focused Equity Fund Reg (G)16-Mar-200681.8620 1685 0.75 1.12 3.43 -0.50 -4.77 10.68 23.43 16.55 20.58 11.65
SBI PSU Fund Reg (G)07-Jul-201030.8027 4789 0.75 0.62 3.25 4.04 -2.99 -3.21 37.60 31.49 30.71 12.72
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)29-Mar-199656.3900 14462 0.75 1.40 3.52 3.22 -3.41 5.66 18.94 12.19 14.93 10.30
SBI Long Term Equity Fund Reg (G)31-Mar-1993417.3700 27730 0.74 1.72 2.52 1.03 -3.24 6.75 30.65 24.42 28.25 14.26
Kotak Global Emerging Market Fund (G) Direct01-Jan-201324.5540 88 0.74 3.74 -0.16 -0.42 -1.46 4.29 9.73 5.71 8.91 4.58
Axis Bluechip Fund (G) Direct01-Jan-201367.6500 32349 0.74 1.14 3.66 3.65 1.78 7.59 18.08 12.19 17.08 13.39
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct01-Jan-2013230.3480 2595 0.74 1.50 4.53 4.16 1.84 18.59 26.59 21.00 29.45 16.48
PGIM India Mid Cap Opp Fund Reg (G)02-Dec-201359.7500 10302 0.74 0.81 2.47 0.98 -3.95 6.79 18.21 13.21 29.02 14.66
Bank of India Balanced Advantage Fund Reg (G)14-Mar-201424.0574 132 0.74 1.06 2.53 2.24 -1.88 0.61 12.31 9.61 11.46 7.01
HDFC Retirement Savings Fund Hybrid Equity (G) Direct25-Feb-201642.2650 1567 0.74 1.37 2.79 2.50 -1.31 8.22 18.46 16.81 21.45 0.00
Sundaram Balanced Advantage Fund Reg (G)16-Dec-201034.3651 1491 0.74 1.25 2.72 2.95 0.24 7.80 14.02 11.17 11.16 7.69
HSBC Aggressive Hybrid Fund (G) Direct01-Jan-201357.5111 5022 0.74 1.27 2.76 -1.26 -5.85 2.65 17.91 13.29 17.69 11.51
Baroda BNP Paribas Dividend Yield Fund Reg (G)11-Sep-20249.1244 958 0.74 1.34 2.59 1.48 -4.07 0.00 0.00 0.00 0.00 0.00
Axis Nifty 500 Index Fund (G) Direct12-Jul-20249.5585 241 0.74 1.51 3.45 2.11 -2.77 0.00 0.00 0.00 0.00 0.00
SBI Nifty 500 Index Fund (G) Direct30-Sep-20249.0857 809 0.73 1.50 3.46 2.00 -2.94 0.00 0.00 0.00 0.00 0.00
Kotak Healthcare Fund Reg (G)11-Dec-202312.9160 412 0.73 0.85 1.85 -1.74 -5.99 13.92 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 ETF29-Sep-202322.2330 117 0.73 1.50 3.48 2.06 -2.81 5.18 0.00 0.00 0.00 0.00
ICICI Pru BSE 500 E T F FOF (G) Direct01-Dec-202115.0737 117 0.73 1.58 3.25 2.03 -3.16 4.64 19.90 14.60 0.00 0.00
Mahindra Manulife Focused Fund (G) Direct17-Nov-202027.9474 1971 0.73 1.35 2.78 2.59 -0.80 6.54 27.46 21.78 0.00 0.00
SBI ETF Private Bank19-Oct-2020277.6200 171 0.73 0.90 6.97 12.12 8.54 12.56 12.30 14.66 0.00 0.00
Motilal Oswal Nifty 500 Fund (G) Direct06-Sep-201925.3750 2102 0.73 1.50 3.48 2.11 -2.77 5.12 20.62 14.99 22.91 0.00
Canara Robeco Infrastructure Fund (G) Direct02-Jan-2013165.1600 816 0.73 1.02 2.86 1.21 -6.64 6.37 32.88 27.12 33.46 16.22
Edelweiss Aggressive Hybrid Fund (G) Direct07-Jan-201369.9500 2487 0.73 1.39 2.67 3.02 1.00 11.31 23.09 18.95 23.20 13.85
HDFC ELSS Tax saver (G) Direct01-Jan-20131464.8300 15556 0.73 1.51 4.41 5.21 1.56 13.43 28.74 23.54 27.98 14.02
Kotak Global Emerging Market Fund (G)26-Sep-200722.6670 88 0.73 3.72 -0.19 -0.52 -1.67 3.83 9.22 5.19 8.36 3.87
UTI Value Fund (G)20-Jul-2005159.9300 9455 0.73 2.02 2.98 0.95 -3.87 12.26 24.95 18.40 24.44 12.82
ICICI Pru Thematic Advantage Fund (FOF) (G)18-Dec-2003216.4050 2595 0.72 1.46 4.43 3.87 1.28 17.31 25.23 19.59 28.21 15.64
Axis Bluechip Fund (G)05-Jan-201058.9200 32349 0.72 1.10 3.57 3.40 1.32 6.64 17.00 11.13 15.87 12.13
Canara Robeco Flexi Cap Fund (G) Direct02-Jan-2013358.0200 12194 0.72 1.67 3.98 2.68 -1.86 9.06 20.43 15.43 21.95 14.20
Aditya Birla SL Balanced Advantage Fund (G)25-Apr-2000103.1100 7321 0.72 1.67 3.13 4.18 2.52 10.61 15.79 12.79 15.42 11.04
Motilal Oswal Nifty 500 Fund Reg (G)06-Sep-201924.4419 2102 0.72 1.48 3.42 1.94 -3.10 4.40 19.80 14.22 22.10 0.00
ICICI Pru Private Banks ETF (G)09-Aug-201927.4583 2952 0.72 0.90 6.96 12.11 8.53 12.56 12.33 14.76 18.81 0.00
Tata Nifty Private Bank ETF (G)30-Aug-2019281.3290 12 0.72 0.90 6.96 12.11 8.53 12.69 12.34 14.67 18.93 0.00
Axis Retirement Fund Aggressive Plan (G) Direct20-Dec-201919.5400 800 0.72 1.35 3.22 2.79 -0.26 10.40 21.41 13.87 16.33 0.00
HDFC Retirement Savings Fund Hybrid Equity Reg (G)25-Feb-201637.3280 1567 0.72 1.32 2.70 2.22 -1.85 7.00 17.09 15.43 19.98 0.00
ICICI Pru BSE 500 E T F FOF Reg (G)01-Dec-202114.8298 117 0.72 1.56 3.21 1.94 -3.35 4.18 19.35 14.06 0.00 0.00
DSP Nifty Private Bank ETF Reg (G)27-Jul-202327.5984 378 0.72 0.90 6.96 12.11 8.54 12.59 0.00 0.00 0.00 0.00
HSBC Aggressive Hybrid Fund Reg (G)07-Feb-201150.7277 5022 0.72 1.23 2.67 -1.51 -6.34 1.59 16.69 12.13 16.49 10.35
HDFC NIFTY Private Bank ETF Reg (G)16-Nov-202227.6985 322 0.72 0.90 6.96 12.11 8.55 12.57 12.31 0.00 0.00 0.00
Mirae Asset Flexi Cap Fund (G) Direct24-Feb-202315.1540 2537 0.72 1.54 3.23 1.05 -1.50 7.38 20.40 0.00 0.00 0.00
SBI Nifty 500 Index Fund Reg (G)30-Sep-20249.0594 809 0.72 1.48 3.42 1.88 -3.18 0.00 0.00 0.00 0.00 0.00
UTI Nifty Private Bank Index Fund (G) Direct20-Sep-202410.1417 206 0.72 0.89 6.92 12.18 8.34 0.00 0.00 0.00 0.00 0.00
Axis Nifty 500 Index Fund Reg (G)12-Jul-20249.4894 241 0.72 1.47 3.38 1.88 -3.21 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Directnull10.2977 - 0.72 2.98 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 500 Index Fund (G) Direct23-Dec-20249.8729 20 0.72 1.47 3.42 2.06 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Private Bank Index Fund (G) Directnull11.2419 - 0.72 0.90 6.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 500 Index Fund Reg (G)20-Dec-20249.8514 20 0.71 1.45 3.37 1.90 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G)null10.2956 - 0.71 2.96 2.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Private Bank Index Fund Reg (G)20-Sep-202410.1038 206 0.71 0.86 6.86 12.01 8.01 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Balanced Advantage Fund Reg (G)15-Dec-202311.0000 1231 0.71 1.29 3.20 2.50 -0.49 3.08 0.00 0.00 0.00 0.00
Kotak Consumption Fund (G) Direct16-Nov-202312.9940 1172 0.71 0.31 2.47 -2.35 -4.53 14.78 0.00 0.00 0.00 0.00
Canara Robeco Value Fund (G) Direct03-Sep-202118.4100 1201 0.71 0.60 2.96 1.32 -4.06 6.42 23.52 20.95 0.00 0.00
SUNDARAM DIVIDEND YIELD FUND (G) Direct01-Jan-2013142.7520 863 0.71 1.21 2.93 0.86 -4.09 3.17 23.01 17.42 23.36 15.08
Aditya Birla SL Retirement Fund 40s Plan (G) Direct11-Mar-201919.8090 109 0.71 1.48 3.00 3.17 1.00 11.24 19.98 14.46 15.46 0.00
Edelweiss ELSS Tax Saver Fund (G) Direct21-Jan-2013122.4100 384 0.71 1.62 3.07 0.77 -4.05 7.64 21.89 17.00 23.02 13.02
Nippon India Focused Equity Fund (G) Direct01-Jan-2013125.6110 7922 0.71 0.54 3.95 4.72 -2.31 8.35 20.18 14.66 25.53 14.29
Taurus Ethical Fund (G) Direct01-Jan-2013135.1100 274 0.71 1.70 0.63 -3.95 -7.68 2.11 23.03 14.30 20.74 12.82
HDFC Value Fund (G) Direct01-Jan-2013781.6210 6806 0.71 2.01 4.83 3.12 -2.89 9.55 25.92 19.66 26.59 14.67
HDFC ELSS Tax saver Reg (G)31-Mar-19961358.4301 15556 0.71 1.49 4.36 5.06 1.26 12.75 27.97 22.79 27.21 13.31
Canara Robeco Flexi Cap Fund (G)16-Sep-2003320.0300 12194 0.70 1.62 3.88 2.39 -2.42 7.82 19.05 14.06 20.43 13.06
Canara Robeco Infrastructure Fund Reg (G)02-Dec-2005147.3200 816 0.70 0.97 2.76 0.90 -7.22 5.02 31.19 25.56 31.94 15.04
Nippon India Focused Equity Fund (G)26-Dec-2006114.3310 7922 0.70 0.51 3.89 4.54 -2.64 7.61 19.36 13.89 24.67 13.41
Nippon India Vision Fund (G) Direct01-Jan-20131491.7800 5467 0.70 1.39 3.44 2.59 -0.65 10.01 28.07 20.77 27.24 12.86
Aditya Birla SL Pure Value Fund (G) Direct01-Jan-2013130.5110 5791 0.70 0.73 0.82 -2.03 -9.49 -0.56 24.28 18.55 27.01 13.41
Mahindra Manulife Focused Fund Reg (G)17-Nov-202025.6746 1971 0.70 1.28 2.65 2.19 -1.59 4.83 25.38 19.66 0.00 0.00
Canara Robeco Value Fund Reg (G)03-Sep-202117.3700 1201 0.70 0.58 2.84 0.93 -4.77 4.89 21.71 19.09 0.00 0.00
Union Childrens Fund Reg (G)19-Dec-202311.5200 62 0.70 1.41 2.58 1.05 -4.16 6.47 0.00 0.00 0.00 0.00
DSP Nifty Private Bank Index Fund (G)null11.2285 - 0.70 0.87 6.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Active Momentum Fund (G) Direct28-Feb-202510.9597 131 0.69 1.08 3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Momentum Fund Reg (G)12-Dec-20248.7100 1234 0.69 2.96 4.69 0.81 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Consumption Fund Reg (G)16-Nov-202312.6880 1172 0.69 0.24 2.33 -2.74 -5.29 12.95 0.00 0.00 0.00 0.00
Mirae Asset Flexi Cap Fund Reg (G)24-Feb-202314.6650 2537 0.69 1.48 3.11 0.69 -2.21 5.84 18.64 0.00 0.00 0.00
Aditya Birla SL Retirement Fund 30s Plan (G) Direct11-Mar-201920.1910 371 0.69 2.04 3.19 2.26 -4.82 6.76 20.17 14.82 16.91 0.00
Aditya Birla SL International Equity Plan A (G) Direct01-Jan-201339.8833 193 0.69 3.97 0.55 0.22 7.27 15.71 10.90 9.90 11.61 8.55
ICICI Pru Balanced Advantage Fund Reg (G)30-Dec-200671.6200 60591 0.69 1.29 3.12 3.80 3.01 10.00 15.43 13.07 16.37 11.07
HDFC Value Fund (G)01-Feb-1994701.0550 6806 0.69 1.97 4.76 2.92 -3.29 8.64 24.86 18.62 25.47 13.55
HDFC Balanced Advantage Fund (G) Direct01-Jan-2013541.9490 94824 0.69 1.21 2.49 2.85 0.24 7.36 22.95 20.78 25.68 15.23
Edelweiss Aggressive Hybrid Fund (G)12-Aug-200960.9300 2487 0.69 1.33 2.54 2.61 0.20 9.55 21.05 16.86 20.99 12.36
Taurus Ethical Fund (G)06-Apr-2009120.3400 274 0.69 1.66 0.55 -4.26 -8.29 0.84 21.54 12.93 19.38 11.69
Aditya Birla SL Pure Value Fund Reg (G)27-Mar-2008116.1360 5791 0.69 0.70 0.76 -2.22 -9.85 -1.39 23.22 17.52 25.85 12.28
Aditya Birla SL International Equity Plan A Reg (G)31-Oct-200737.0302 193 0.68 3.96 0.51 0.10 7.02 15.10 10.23 9.17 10.78 7.89
Edelweiss ELSS Tax Saver Fund (G)30-Dec-2008103.8700 384 0.68 1.55 2.93 0.38 -4.82 5.91 19.91 15.07 20.98 11.41
Nippon India Vision Fund (G)08-Oct-19951389.3700 5467 0.68 1.36 3.39 2.44 -0.93 9.43 27.41 20.16 26.60 12.22
HDFC Balanced Advantage Fund (G)01-Feb-1994502.0860 94824 0.68 1.18 2.44 2.71 -0.04 6.71 22.21 20.02 24.91 13.82
ICICI Pru Balanced Advantage Fund (G) Direct01-Jan-201379.7900 60591 0.68 1.31 3.17 3.92 3.30 10.63 16.12 13.77 17.09 12.04
Aditya Birla SL Retirement Fund 40s Plan (G)11-Mar-201918.0600 109 0.68 1.42 2.88 2.82 0.31 9.71 18.31 12.87 13.79 0.00
Union Large & MidCap Fund (G)06-Dec-201923.6400 807 0.68 1.03 1.90 0.34 -4.95 3.14 19.13 13.95 22.01 0.00
Axis Retirement Fund Dynamic Plan (G) Direct20-Dec-201920.6900 326 0.68 1.17 3.04 1.42 -2.54 10.35 21.80 15.02 16.77 0.00
SUNDARAM DIVIDEND YIELD FUND REG (G)15-Oct-2004131.1510 863 0.68 1.16 2.83 0.58 -4.67 1.89 21.51 16.03 22.23 14.26
Franklin India Multi Cap Fund (G) Direct29-Jul-20249.6714 4106 0.68 1.73 3.67 1.38 -3.47 0.00 0.00 0.00 0.00 0.00
Kotak BSE PSU Index Fund (G) Direct31-Jul-20248.3080 73 0.67 0.08 2.68 2.01 -5.17 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct30-Oct-202410.0870 60 0.67 1.76 4.32 3.28 1.34 0.00 0.00 0.00 0.00 0.00
Nippon India Active Momentum Fund Reg (G)28-Feb-202510.9412 131 0.67 1.04 2.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Pharma Index Fund (G) Direct14-Dec-202216.6847 81 0.67 2.35 3.21 1.07 -4.75 13.12 30.55 0.00 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct05-Feb-202410.6060 101 0.67 2.32 1.76 -4.16 -6.73 3.19 0.00 0.00 0.00 0.00
Zerodha Nifty Large Midcap 250 Index Fund Direct08-Nov-202313.0272 825 0.67 1.70 3.41 1.61 -2.74 5.85 0.00 0.00 0.00 0.00
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct08-Nov-202313.0409 177 0.67 1.70 3.42 1.62 -2.70 5.97 0.00 0.00 0.00 0.00
HDFC NIFTY 50 Value 20 ETF Reg (G)23-Sep-2022131.4230 38 0.67 2.33 1.76 -3.64 -6.63 3.43 18.07 0.00 0.00 0.00
Nippon India Nifty Pharma ETF02-Jul-202122.0751 856 0.67 2.36 3.20 1.51 -4.74 13.53 31.61 17.72 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund (G) Direct19-Feb-202118.5286 944 0.67 2.32 1.74 -4.16 -6.72 3.23 17.88 14.96 0.00 0.00
Axis Retirement Fund Aggressive Plan (G)20-Dec-201917.9700 800 0.67 1.30 3.10 2.45 -0.94 8.97 19.77 12.25 14.55 0.00
Aditya Birla SL ESG Integration Strategy Fund (G) Direct24-Dec-202018.0700 605 0.67 1.80 3.73 0.39 -3.01 14.58 21.32 13.57 0.00 0.00
Aditya Birla SL Retirement Fund 30s Plan (G)11-Mar-201918.3520 371 0.67 1.99 3.09 1.94 -5.41 5.37 18.59 13.25 15.19 0.00
Kotak Nifty 50 Value 20 ETF02-Dec-2015145.6590 111 0.67 2.33 1.76 -3.64 -6.63 3.44 18.13 15.19 23.58 0.00
Nippon India ETF NV20 ETF18-Jun-2015146.1920 220 0.67 2.32 1.75 -3.66 -6.68 3.30 17.87 14.94 23.27 0.00
ICICI Pru NV20 ETF17-Jun-201614.2451 181 0.67 2.32 1.75 -3.66 -6.69 3.31 17.94 15.04 23.46 0.00
HDFC Childrens Fund (Lock-in) Direct01-Jan-2013313.1550 9590 0.67 1.35 2.33 0.94 -2.34 6.31 17.60 16.91 22.42 14.14
HDFC Childrens Fund Direct01-Jan-2013313.1550 9590 0.67 1.35 2.33 0.94 -2.34 6.31 17.60 16.91 22.42 14.14
HDFC Focused 30 Fund (G) Direct01-Jan-2013250.2100 17227 0.66 1.34 3.74 5.65 2.34 16.54 28.79 25.28 31.21 15.66
Aditya Birla SL Equity Advantage Fund (G) Direct01-Jan-2013933.8600 5410 0.66 1.06 2.42 1.16 -4.59 3.34 19.24 11.83 20.75 12.53
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct07-Jul-201416.5890 115 0.66 3.92 -1.12 -0.78 1.95 4.90 7.43 4.58 5.12 4.41
UTI ELSS Tax Saver Fund (G) Direct01-Jan-2013219.2090 3592 0.66 0.93 3.08 1.71 -3.40 7.15 19.69 13.82 21.75 13.05
Nippon India Nifty 50 Value 20 Index Fund Reg (G)19-Feb-202118.0936 944 0.66 2.30 1.70 -4.29 -6.96 2.71 17.28 14.34 0.00 0.00
Axis Innovation Fund (G) Direct24-Dec-202018.1700 1091 0.66 2.48 3.36 -1.78 -5.46 7.45 21.23 14.12 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct03-Dec-202115.8518 218 0.66 1.67 3.37 1.45 -2.96 5.52 23.46 17.47 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund Reg (G)05-Feb-202410.5431 101 0.66 2.30 1.72 -4.26 -6.93 2.71 0.00 0.00 0.00 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct24-Oct-20249.6501 16 0.66 1.67 3.35 1.41 -3.08 0.00 0.00 0.00 0.00 0.00
HSBC India Export Opportunities Fund Reg (G)25-Sep-20248.9669 1634 0.66 1.40 0.62 -4.43 -7.91 0.00 0.00 0.00 0.00 0.00
PGIM India Multi Cap Fund Reg (G)10-Sep-20249.1000 346 0.66 1.00 2.71 0.66 -4.91 0.00 0.00 0.00 0.00 0.00
PGIM India Multi Cap Fund (G) Direct10-Sep-20249.2000 346 0.66 1.10 2.91 1.10 -4.17 0.00 0.00 0.00 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct09-Oct-20249.2826 445 0.66 1.67 3.37 1.46 -2.99 0.00 0.00 0.00 0.00 0.00
Kotak BSE PSU Index Fund Reg (G)31-Jul-20248.2670 73 0.66 0.06 2.63 1.85 -5.48 0.00 0.00 0.00 0.00 0.00
Franklin India Multi Cap Fund Reg (G)29-Jul-20249.5596 4425 0.65 1.66 3.54 0.99 -4.20 0.00 0.00 0.00 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)09-Oct-20249.2570 445 0.65 1.65 3.33 1.35 -3.23 0.00 0.00 0.00 0.00 0.00
Invesco India Business Cycle Fund (G)27-Feb-202510.9000 268 0.65 1.30 3.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct13-Mar-202411.4042 190 0.65 1.66 3.35 1.42 -3.04 5.31 0.00 0.00 0.00 0.00
ICICI Pru Nifty Pharma Index Fund Reg (G)14-Dec-202216.4328 81 0.65 2.32 3.16 0.93 -5.02 12.46 29.74 0.00 0.00 0.00
UTI Childrens Equity Fund Direct01-Jan-201389.4753 1058 0.65 0.92 3.06 1.67 -3.50 6.85 19.30 13.25 0.00 0.00
Franklin India Balanced Advantage Fund (G) Direct06-Sep-202214.6524 2502 0.65 1.09 2.39 2.78 2.39 10.03 18.96 0.00 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (G) Direct18-Oct-201631.8361 895 0.65 1.34 4.15 3.78 -0.42 6.55 20.32 16.30 24.45 0.00
Quantum Equity FoF Regular (G)20-Jul-200979.4990 120 0.65 1.25 3.45 2.62 -1.88 8.36 21.26 15.68 21.22 0.00
Axis Innovation Fund Reg (G)24-Dec-202017.1500 1091 0.65 2.45 3.31 -2.00 -5.87 6.39 19.93 12.72 0.00 0.00
UTI Childrens Equity Fund (G) Direct01-Jan-201389.3210 1058 0.65 0.92 3.06 1.67 -3.50 6.85 19.30 13.39 21.33 12.82
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)07-Jul-201415.2968 115 0.65 3.89 -1.18 -1.00 1.51 4.00 6.50 3.67 4.17 3.62
ICICI Pru Equity & Debt Fund (G) Direct01-Jan-2013421.3200 40962 0.65 1.10 3.28 5.36 2.42 10.79 24.82 19.66 27.14 16.48
Quantum Equity FoF (G) Direct20-Jul-200980.8570 120 0.65 1.26 3.47 2.68 -1.76 8.62 21.55 15.96 21.51 12.77
HDFC Childrens Fund Regular Plan02-Mar-2001282.8900 9590 0.65 1.31 2.26 0.74 -2.74 5.43 16.64 15.93 21.39 13.15
HDFC Childrens Fund(Lock-in)02-Mar-2001282.8900 9590 0.65 1.31 2.26 0.74 -2.74 5.43 16.64 15.93 21.39 13.15
UTI ELSS Tax Saver Fund (G)15-Dec-1999196.2620 3592 0.64 0.89 2.99 1.47 -3.87 6.10 18.50 12.68 20.56 11.98
HDFC Focused 30 Fund (G)17-Sep-2004221.1670 17227 0.64 1.30 3.66 5.40 1.82 15.28 27.30 23.74 29.63 14.39
Aditya Birla SL Equity Advantage Fund Reg (G)24-Feb-1995841.0900 5410 0.64 1.03 2.36 0.97 -4.95 2.52 18.28 10.92 19.73 11.48
ICICI Pru Equity & Debt Fund (G)03-Nov-1999380.2300 40962 0.64 1.08 3.23 5.20 2.12 10.14 24.09 18.97 26.44 15.51
Aditya Birla SL MNC Fund (G) Direct01-Jan-20131366.8101 3371 0.64 1.00 2.33 -2.08 -11.45 1.46 18.05 10.27 12.86 8.91
Tata Large & Mid Cap Fund (G) Direct01-Jan-2013572.6840 8058 0.64 0.76 2.58 2.97 -4.61 5.32 19.12 17.74 23.26 14.55
Axis Retirement Fund Dynamic Plan (G)20-Dec-201918.9400 326 0.64 1.12 2.93 1.12 -3.12 8.98 20.12 13.29 14.87 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)01-Dec-202115.4994 242 0.64 1.64 3.31 1.30 -3.26 4.88 22.65 16.70 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)13-Mar-202411.3310 190 0.64 1.64 3.30 1.30 -3.28 4.73 0.00 0.00 0.00 0.00
Invesco India Business Cycle Fund (G) Direct27-Feb-202510.9300 268 0.64 1.39 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)24-Oct-20249.6164 16 0.64 1.64 3.29 1.23 -3.40 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G)30-Oct-20249.9980 60 0.63 1.69 4.18 2.83 0.45 0.00 0.00 0.00 0.00 0.00
LIC MF Value Fund (G)20-Aug-201822.3000 149 0.63 -0.22 0.13 -6.54 -11.72 2.01 17.60 12.89 20.66 0.00
LIC MF Value Fund (G) Direct20-Aug-201823.9200 149 0.63 -0.17 0.25 -6.23 -11.14 3.15 18.78 13.97 21.67 0.00
HDFC Business Cycle Fund (G) Direct30-Nov-202214.1100 2762 0.63 0.69 2.17 0.02 -4.08 4.38 18.10 0.00 0.00 0.00
360 One Quant Fund (G) Direct29-Nov-202119.1616 632 0.63 1.88 4.31 4.14 -0.22 8.50 33.68 25.11 0.00 0.00
Quant Quantamental Fund (G) Direct03-May-202122.6392 1892 0.63 0.62 1.50 -1.86 -8.81 -8.76 24.44 22.26 0.00 0.00
Franklin India Balanced Advantage Fund Reg (G)06-Sep-202214.0109 2502 0.63 1.03 2.27 2.40 1.62 8.36 17.04 0.00 0.00 0.00
Franklin Asian Equity Fund (G) Direct01-Jan-201330.2935 239 0.63 2.22 -2.03 -1.78 -3.37 7.40 6.16 3.93 5.25 5.55
Aditya Birla SL MNC Fund Reg (G)22-Apr-19941230.1100 3371 0.63 0.97 2.28 -2.24 -11.74 0.78 17.21 9.47 12.00 7.94
UTI Childrens Equity Fund (G)17-Feb-200480.5928 1058 0.63 0.87 2.97 1.40 -4.02 5.72 18.02 12.18 20.07 11.79
Tata Large & Mid Cap Fund (G)31-Mar-1993503.4430 8058 0.62 0.71 2.49 2.66 -5.17 4.14 17.83 16.46 22.27 13.27
Franklin Asian Equity Fund (G)16-Jan-200827.7525 239 0.62 2.19 -2.10 -2.00 -3.80 6.46 5.18 3.00 4.38 4.76
Canara Robeco Equity Hybrid Fund (G) Direct01-Jan-2013389.8700 10372 0.62 1.34 3.29 2.98 -0.86 9.72 18.55 14.59 18.54 13.45
Tata Large Cap Fund (G) Direct01-Jan-2013553.1370 2453 0.62 1.08 2.96 2.41 -1.34 5.98 19.92 15.61 22.45 13.05
ICICI Pru ELSS Tax Saver Fund (G) Direct01-Jan-2013992.3000 13633 0.62 0.92 3.92 4.64 -0.56 10.06 22.92 16.77 24.04 13.97
HSBC Large Cap Fund (G) Direct01-Jan-2013503.8970 1785 0.62 1.18 3.55 0.86 -3.47 4.80 19.86 15.80 20.55 12.85
Bandhan Asset Allocation FoF Aggressive (G) Direct01-Jan-201347.3449 19 0.62 1.06 2.70 2.88 0.04 8.44 18.34 13.87 17.63 10.20
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct09-Oct-202022.8400 1428 0.62 1.51 4.53 2.56 -1.51 15.24 27.87 20.77 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)18-Oct-201627.2315 895 0.62 1.28 4.01 3.38 -1.19 4.89 18.44 14.42 22.42 0.00
HSBC Value Fund (G) Direct01-Jan-2013113.7110 12600 0.62 1.15 3.34 0.98 -5.23 5.84 28.73 22.94 29.97 16.93
Aditya Birla SL Nifty PSE ETF17-May-20249.7031 32 0.62 -0.17 2.28 6.67 -5.17 -2.97 0.00 0.00 0.00 0.00
Baroda BNP Paribas Retirement Fund (G) Direct28-May-202410.8821 356 0.62 1.46 3.49 2.10 -0.40 0.00 0.00 0.00 0.00 0.00
Angel One Nifty Total Market ETF28-Feb-202511.0521 17 0.62 1.36 3.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Angel One Nifty Total Market Index Fund (G) Direct28-Feb-202511.0481 31 0.61 1.35 3.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Total Market Index Fund (G) Direct10-Jul-20249.5658 36 0.61 1.35 3.32 1.63 -3.46 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct31-Oct-20248.6039 178 0.61 3.54 3.03 -2.92 -13.96 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF31-Oct-202439.2773 25 0.61 3.54 3.05 -2.47 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Total Market Index Fund (G) Direct28-Oct-20249.7108 36 0.61 1.36 3.33 1.65 -3.35 0.00 0.00 0.00 0.00 0.00
HDFC Business Cycle Fund Reg (G)30-Nov-202213.6780 2762 0.61 0.64 2.08 -0.24 -4.62 3.18 16.64 0.00 0.00 0.00
UTI Balanced Advantage Fund (G) Direct10-Aug-202312.6480 2874 0.61 1.07 2.80 3.50 3.22 11.69 0.00 0.00 0.00 0.00
Groww Nifty Total Market Index Fund (G) Direct23-Oct-202313.0780 274 0.61 1.35 3.32 1.64 -3.40 4.78 0.00 0.00 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)09-Oct-202021.4900 1428 0.61 1.51 4.47 2.28 -2.05 13.94 26.36 19.30 0.00 0.00
ITI Multi Cap Fund (G) Direct15-May-201924.4221 1116 0.61 1.51 3.66 -0.32 -7.40 0.87 25.58 20.89 21.39 0.00
Canara Robeco Focused Equity Fund (G) Direct17-May-202119.8400 2459 0.61 0.97 2.43 1.95 -1.78 11.34 23.50 18.89 0.00 0.00
Mahindra Manulife Flexi Cap Fund (G) Direct23-Aug-202116.5817 1402 0.61 1.19 4.33 3.39 -0.64 7.36 22.78 18.06 0.00 0.00
Axis Value Fund (G) Direct22-Sep-202118.2300 816 0.61 1.00 2.76 0.28 -4.45 11.43 29.16 22.84 0.00 0.00
SBI Large & Midcap Fund (G) Direct01-Jan-2013630.3900 29416 0.61 1.20 2.34 2.03 -2.23 9.20 21.74 17.63 26.56 15.25
SBI Equity Hybrid Fund (G) Direct01-Jan-2013318.3880 72555 0.61 1.38 3.13 5.18 5.11 12.40 19.12 13.45 18.46 12.78
Bandhan Asset Allocation FoF Aggressive Reg (G)11-Feb-201043.8631 19 0.61 1.03 2.64 2.68 -0.34 7.62 17.47 13.05 16.75 9.41
ICICI Pru ELSS Tax Saver Fund Reg (G)19-Aug-1999895.1800 13633 0.61 0.89 3.86 4.48 -0.86 9.37 22.14 16.02 23.21 13.01
Tata Large Cap Fund Reg (G)07-May-1998482.9190 2453 0.60 1.04 2.87 2.13 -1.86 4.90 18.74 14.42 21.29 11.72
HSBC Large Cap Fund (G)10-Dec-2002454.5970 1785 0.60 1.14 3.47 0.63 -3.92 3.83 18.76 14.72 19.42 11.89
SBI Large & Midcap Fund Reg (G)28-Feb-1993582.1360 29416 0.60 1.17 2.28 1.82 -2.65 8.24 20.66 16.62 25.53 14.43
SBI Equity Hybrid Fund Reg (G)31-Dec-1995288.6410 72555 0.60 1.35 3.07 5.02 4.76 11.66 18.32 12.69 17.65 11.84
Canara Robeco Equity Hybrid Fund Reg (G)01-Feb-1993345.4800 10372 0.60 1.29 3.20 2.69 -1.41 8.49 17.22 13.28 17.16 12.14
Edelweiss Balanced Advantage Fund (G) Direct01-Jan-201355.6500 12240 0.60 1.15 1.92 2.13 -0.22 5.58 16.37 13.02 16.79 11.44
Franklin India Equity Advantage Fund (G) Direct01-Jan-2013195.3190 3273 0.60 2.24 3.34 1.26 -2.04 10.58 22.22 15.46 25.28 12.21
360 One Quant Fund Reg (G)29-Nov-202118.3770 632 0.60 1.82 4.20 3.79 -0.89 7.02 31.99 23.58 0.00 0.00
Quant Quantamental Fund Reg (G)03-May-202121.2545 1892 0.60 0.56 1.38 -2.21 -9.46 -10.01 22.72 20.45 0.00 0.00
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct10-Feb-202115.6459 273 0.60 1.13 1.83 2.46 1.54 8.35 12.24 11.39 0.00 0.00
Mirae Asset Aggressive Hybrid Fund (G) Direct29-Jul-201535.8190 8682 0.60 1.03 2.96 3.39 0.31 10.05 17.95 14.28 19.13 0.00
ICICI Pru BHARAT 22 ETF24-Nov-2017106.1110 17930 0.60 0.33 2.17 2.54 -6.37 -1.87 29.72 29.04 33.58 0.00
Groww Nifty Total Market Index Fund Reg (G)23-Oct-202312.9310 274 0.60 1.33 3.27 1.48 -3.74 4.02 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Asset Fund (G) Direct19-Dec-202214.8573 1136 0.60 1.35 3.15 3.79 0.14 9.09 20.60 0.00 0.00 0.00
HSBC Value Fund (G)08-Jan-2010102.0740 12600 0.60 1.11 3.26 0.74 -5.68 4.85 27.50 21.77 28.72 15.86
Mirae Asset Nifty Total Market Index Fund Reg (G)28-Oct-20249.6749 36 0.60 1.33 3.27 1.47 -3.70 0.00 0.00 0.00 0.00 0.00
HSBC India Export Opportunities Fund (G) Direct25-Sep-20249.0365 1557 0.60 1.38 0.66 -4.17 -7.33 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Total Market Index Fund Reg (G)10-Jul-20249.5150 36 0.60 1.32 3.27 1.47 -3.78 0.00 0.00 0.00 0.00 0.00
Angel One Nifty Total Market Index Fund Reg (G)28-Feb-202511.0336 31 0.60 1.32 3.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)31-Oct-20248.5739 178 0.59 3.51 2.98 -3.08 -14.26 0.00 0.00 0.00 0.00 0.00
UTI Balanced Advantage Fund Reg (G)10-Aug-202312.3458 2792 0.59 1.02 2.70 3.19 2.57 10.20 0.00 0.00 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund Reg (G)22-Mar-201827.3800 1365 0.59 0.62 4.15 3.17 -4.13 8.22 24.27 19.92 25.93 0.00
ICICI Pru BHARAT 22 FOF Direct29-Jun-201830.9925 2206 0.59 0.26 1.77 1.03 -6.74 -2.23 29.36 28.75 33.32 0.00
ICICI Pru BHARAT 22 FOF29-Jun-201830.9834 2206 0.59 0.26 1.77 1.04 -6.74 -2.24 29.35 28.74 33.31 0.00
ICICI Pru Manufacturing Fund (G) Direct11-Oct-201834.0400 6162 0.59 1.70 1.89 -0.82 -6.99 0.32 29.61 23.25 31.40 0.00
Mahindra Manulife Aggressive Hybrid Fund (G) Direct19-Jul-201929.0098 1567 0.59 1.14 3.61 3.83 1.04 12.11 24.00 18.60 23.58 0.00
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)10-Feb-202115.2408 273 0.59 1.11 1.79 2.34 1.29 7.81 11.67 10.79 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund Reg (G)24-Dec-202016.9400 605 0.59 1.74 3.61 0.06 -3.53 13.31 19.89 12.10 0.00 0.00
Canara Robeco Focused Equity Fund Reg (G)17-May-202118.6400 2459 0.59 0.98 2.36 1.58 -2.46 9.78 21.69 17.11 0.00 0.00
Franklin Build India Fund (G) Direct01-Jan-2013151.5960 2642 0.59 0.61 2.51 1.25 -6.64 1.12 35.30 29.27 35.12 17.78
ICICI Pru Dividend Yield Equity Fund (G) Direct16-May-201456.1700 4995 0.59 0.92 3.16 3.86 -0.32 9.73 31.05 25.31 33.96 16.74
Bandhan ELSS Tax saver Fund (G) Direct01-Jan-2013166.7590 6597 0.59 1.33 3.52 2.49 -2.53 4.18 20.48 15.59 28.61 15.27
LIC Large Cap Fund (G) Direct01-Jan-201361.2622 1379 0.59 0.45 4.75 2.50 -0.70 8.51 17.57 12.65 18.61 11.53
ICICI Pru Dividend Yield Equity Fund Reg (G)16-May-201450.5000 4995 0.58 0.88 3.06 3.55 -0.92 8.35 29.35 23.57 32.30 15.60
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct01-Jan-201356.1515 209 0.58 1.27 3.19 3.57 0.14 9.58 20.95 16.32 19.58 13.14
Franklin India Equity Advantage Fund (G)02-Mar-2005178.0610 3273 0.58 2.22 3.28 1.09 -2.39 9.79 21.31 14.60 24.33 11.34
Axis Value Fund Reg (G)22-Sep-202117.3300 816 0.58 0.93 2.61 -0.12 -5.09 9.89 27.40 21.11 0.00 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)23-Aug-202115.4851 1402 0.58 1.12 4.19 2.97 -1.44 5.60 20.73 15.98 0.00 0.00
ITI Multi Cap Fund (G)15-May-201921.6805 1116 0.58 1.45 3.52 -0.75 -8.18 -0.78 23.43 18.68 19.01 0.00
SBI Banking & Financial Services Fund (G) Direct26-Feb-201544.9223 7111 0.58 0.65 4.99 8.93 5.60 16.72 25.01 20.45 23.73 16.72
LIC MF Smallcap Fund (G) Direct21-Jun-201731.4700 494 0.58 -0.76 0.74 -7.20 -13.69 4.69 25.71 18.52 32.69 0.00
Baroda BNP Paribas Innovation Fund (G) Direct05-Mar-202411.4506 974 0.58 1.67 2.86 -2.36 -9.35 5.38 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Asset Fund Reg (G)19-Dec-202214.3522 1136 0.58 1.30 3.05 3.50 -0.42 7.84 18.92 0.00 0.00 0.00
Baroda BNP Paribas Retirement Fund Reg (G)28-May-202410.6810 356 0.58 1.39 3.34 1.61 -1.37 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct23-Jan-20259.9588 8 0.57 2.27 4.11 0.16 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Smallcap Fund Reg (G)21-Jun-201728.2100 494 0.57 -0.81 0.64 -7.51 -14.25 3.48 24.33 17.31 31.37 0.00
Mirae Asset Aggressive Hybrid Fund Reg (G)29-Jul-201530.7890 8682 0.57 0.97 2.85 3.06 -0.36 8.60 16.39 12.75 17.49 0.00
SBI Long Term Advantage Fund Sr4 (G)31-Mar-201743.9788 819 0.57 1.77 2.75 -1.89 -8.35 1.25 17.87 12.88 29.37 0.00
SBI Long Term Advantage Fund Sr4 (G) Direct31-Mar-201746.1270 819 0.57 1.78 2.79 -1.79 -8.15 1.70 18.39 13.38 29.96 0.00
ICICI Pru Manufacturing Fund Reg (G)11-Oct-201831.6900 6162 0.57 1.67 1.80 -1.06 -7.50 -0.78 28.23 22.08 30.17 0.00
Union Balanced Advantage Fund (G) Direct29-Dec-201721.0600 1365 0.57 1.01 2.33 3.03 1.15 6.85 13.44 11.18 14.18 0.00
Tata Balanced Advantage Fund (G) Direct28-Jan-201921.9886 10075 0.57 1.04 1.95 1.90 0.26 6.39 14.37 12.45 15.78 0.00
ICICI Pru Nifty Alpha Low Vol 30 ETF12-Aug-202026.8696 1673 0.57 2.26 4.11 -0.13 -8.30 -1.68 22.16 17.04 0.00 0.00
Axis Retirement Fund Conservative Plan (G) Direct20-Dec-201917.3231 62 0.57 1.38 2.83 3.38 2.97 10.26 15.00 10.36 11.76 0.00
LIC Large Cap Fund (G)01-Sep-199454.0263 1379 0.57 0.40 4.65 2.22 -1.26 7.27 16.26 11.42 17.20 10.30
Franklin Build India Fund (G)04-Sep-2009132.1200 2642 0.57 0.57 2.43 0.99 -7.13 0.07 33.88 27.93 33.73 16.40
Edelweiss Balanced Advantage Fund (G)20-Aug-200949.0600 12240 0.57 1.09 1.83 1.83 -0.79 4.36 14.97 11.65 15.27 10.15
Bandhan ELSS Tax saver Fund Reg (G)26-Dec-2008145.5280 6597 0.57 1.29 3.42 2.22 -3.06 3.05 19.14 14.28 27.16 13.96
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)09-May-201151.1949 209 0.57 1.25 3.13 3.37 -0.25 8.73 20.02 15.40 18.57 12.23
ICICI Pru Infrastructure Fund (G) Direct01-Jan-2013195.6100 7214 0.57 0.44 1.56 0.96 -5.40 3.40 31.49 28.92 38.23 16.70
Kotak Equity Opportunities Fund (G) Direct01-Jan-2013363.3980 24913 0.57 1.03 2.81 1.61 -4.12 4.58 23.76 19.15 25.57 16.15
Tata ELSS Tax Saver Fund (G) Direct01-Jan-201347.7479 4335 0.56 0.67 2.19 0.71 -5.30 7.76 20.93 16.59 23.15 15.27
SBI Banking & Financial Services Fund Reg (G)26-Feb-201540.3206 7111 0.56 0.61 4.90 8.65 5.04 15.47 23.64 19.11 22.31 15.48
ICICI Pru Infrastructure Fund Reg (G)31-Aug-2005180.5900 7214 0.56 0.42 1.50 0.78 -5.72 2.67 30.58 28.09 37.40 15.94
Mahindra Manulife Aggressive Hybrid Fund (G)19-Jul-201926.1215 1567 0.56 1.08 3.48 3.43 0.25 10.33 21.99 16.55 21.37 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct19-Aug-202215.6758 1240 0.56 2.25 4.09 0.14 -8.28 -1.83 22.07 0.00 0.00 0.00
Baroda BNP Paribas Innovation Fund Reg (G)05-Mar-202411.2289 974 0.56 1.62 2.75 -2.71 -10.06 3.60 0.00 0.00 0.00 0.00
Union Business Cycle Fund (G) Direct05-Mar-202410.6900 550 0.56 0.85 3.19 0.85 -4.98 2.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct17-May-20249.7971 116 0.56 2.25 4.08 0.13 -8.20 0.00 0.00 0.00 0.00 0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct28-Nov-20249.4909 78 0.56 2.26 4.12 0.16 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)28-Nov-20249.4646 78 0.55 2.23 4.06 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty500 Value 50 Index Fund Direct (G)24-Oct-20249.4752 83 0.55 0.82 0.72 2.39 -5.62 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)17-May-20249.7243 128 0.55 2.22 4.02 -0.06 -8.55 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)23-Jan-20259.9383 8 0.55 2.23 4.05 -0.03 0.00 0.00 0.00 0.00 0.00 0.00
SBI Dividend Yield Fund (G) Direct14-Mar-202314.6568 8872 0.55 1.60 1.93 -1.67 -4.87 3.13 18.52 0.00 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)19-Aug-202215.4316 1240 0.55 2.23 4.04 0.01 -8.52 -2.34 21.42 0.00 0.00 0.00
Kotak Equity Opportunities Fund (G)09-Sep-2004317.2620 24913 0.55 0.99 2.72 1.35 -4.63 3.46 22.40 17.79 24.11 14.75
UTI Infrastructure Fund (G) Direct01-Jan-2013141.5290 2097 0.55 -0.48 2.17 1.67 -4.90 1.64 25.77 21.58 26.88 12.52
Franklin India Prima Fund (G) Direct01-Jan-20132881.0400 11443 0.54 1.22 2.31 0.45 -4.86 11.70 30.41 22.90 28.01 15.86
UTI Infrastructure Fund (G)07-Apr-2004134.8390 2097 0.54 -0.49 2.14 1.58 -5.08 1.28 25.35 21.16 26.46 12.09
Kotak Nifty MNC ETF Reg (G)05-Aug-202227.3225 32 0.54 0.77 3.10 -2.23 -7.67 -0.73 17.07 0.00 0.00 0.00
Tata Nifty India Digital ETF (G)31-Mar-202286.4883 158 0.54 3.57 1.27 -7.56 -6.38 9.00 26.56 13.31 0.00 0.00
Tata Balanced Advantage Fund (G)28-Jan-201919.9071 10075 0.54 0.98 1.84 1.58 -0.38 5.01 12.83 10.88 14.04 0.00
Axis Retirement Fund Conservative Plan (G)20-Dec-201915.8939 62 0.54 1.33 2.73 3.05 2.29 8.75 13.40 8.73 10.00 0.00
HDFC MNC Fund (G) Direct09-Mar-202312.7300 558 0.54 0.95 1.55 -3.01 -11.12 -3.74 11.49 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund (G) Direct10-May-202318.5106 512 0.54 0.80 0.67 2.33 -5.82 -4.36 0.00 0.00 0.00 0.00
Mirae Asset Multicap Fund (G) Direct21-Aug-202313.4440 3335 0.54 1.43 3.38 2.18 -4.01 7.23 0.00 0.00 0.00 0.00
HDFC Nifty India Digital Index Fund (G) Direct11-Dec-20248.3965 201 0.54 3.56 1.25 -7.70 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund (G) Direct29-Oct-20249.4165 12 0.54 0.81 0.68 2.31 -5.88 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund Reg (G)29-Oct-20249.3853 12 0.53 0.78 0.63 2.15 -6.18 0.00 0.00 0.00 0.00 0.00
Axis Nifty500 Value 50 Index Fund Reg (G)24-Oct-20249.4319 83 0.53 0.79 0.64 2.17 -6.03 0.00 0.00 0.00 0.00 0.00
Invesco India Manufacturing Fund Reg (G)14-Aug-20249.4200 746 0.53 1.07 2.61 -2.38 -7.92 0.00 0.00 0.00 0.00 0.00
Invesco India Manufacturing Fund (G) Direct14-Aug-20249.5300 746 0.53 1.17 2.80 -1.95 -7.21 0.00 0.00 0.00 0.00 0.00
HDFC Nifty India Digital Index Fund Reg (G)11-Dec-20248.3804 201 0.53 3.54 1.21 -7.81 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund Reg (G)10-May-202318.3338 512 0.53 0.78 0.63 2.21 -6.04 -4.80 0.00 0.00 0.00 0.00
SBI Dividend Yield Fund Reg (G)14-Mar-202314.3318 8872 0.53 1.56 1.85 -1.90 -5.34 2.09 17.29 0.00 0.00 0.00
Sundaram Services Fund (G) Direct21-Sep-201835.6068 3746 0.53 1.10 5.72 4.51 1.26 15.66 25.14 19.01 28.48 0.00
Tata ELSS Tax Saver Fund Reg (G)31-Mar-199641.8128 4335 0.53 0.63 2.09 0.43 -5.83 6.57 19.59 15.26 21.66 13.87
Bandhan Asset Allocation FoF Moderate (G) Direct01-Jan-201341.8732 19 0.52 0.88 2.28 2.70 1.14 8.67 14.88 11.66 13.33 9.27
HSBC Tax Saver Equity Fund (G) Direct01-Jan-201399.2008 227 0.52 1.14 4.45 1.02 -4.57 11.82 27.15 18.80 24.80 14.06
ICICI Pru Asset Allocator Fund (FOF) (G) Direct01-Jan-2013128.4570 24412 0.52 1.15 2.53 3.47 3.46 11.46 17.16 14.99 18.38 12.86
Franklin India Prima Fund (G)01-Dec-19932567.3000 11443 0.52 1.18 2.25 0.26 -5.23 10.82 29.34 21.89 26.97 14.80
HDFC Infrastructure Fund (G) Direct01-Jan-201348.9620 2329 0.52 -0.28 2.15 1.07 -6.95 0.66 35.81 30.01 34.92 11.42
Motilal Oswal S&P BSE Quality ETF Reg (G)22-Aug-2022181.4050 17 0.52 2.23 3.88 -1.27 -7.95 0.74 22.35 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality Index Fund (G) Direct22-Aug-202215.9211 43 0.52 2.22 3.82 -0.80 -7.84 0.77 22.18 0.00 0.00 0.00
Axis Multi Cap Fund (G) Direct17-Dec-202117.2400 6979 0.52 0.64 2.13 -0.40 -4.65 11.59 30.47 22.25 0.00 0.00
Sundaram Equity Savings Fund (G) Direct23-May-200279.5380 976 0.52 0.79 2.06 2.70 2.69 9.93 16.18 13.02 16.05 10.75
HDFC MNC Fund Reg (G)09-Mar-202312.4080 558 0.52 0.90 1.45 -3.30 -11.64 -4.89 10.17 0.00 0.00 0.00
Tata BSE Quality Index Fund (G) Directnull10.3903 - 0.52 2.24 3.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Helios Large & Mid Cap Fund Reg (G)30-Oct-20249.6200 271 0.52 0.52 2.78 2.56 -3.80 0.00 0.00 0.00 0.00 0.00
Helios Large & Mid Cap Fund (G) Direct30-Oct-20249.7000 271 0.52 0.62 2.86 2.97 -3.00 0.00 0.00 0.00 0.00 0.00
Tata BSE Quality Index Fund Reg (G)null10.3831 - 0.51 2.21 3.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Business Cycles Fund (G) Direct22-Feb-202315.8800 2295 0.51 0.83 2.98 0.44 -3.76 5.44 23.24 0.00 0.00 0.00
Mirae Asset Multicap Fund Reg (G)21-Aug-202313.1050 3335 0.51 1.38 3.25 1.82 -4.70 5.68 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Cap Fund (G) Direct22-Sep-202314.1240 1562 0.51 1.33 3.11 1.21 -2.83 12.10 0.00 0.00 0.00 0.00
Sundaram Services Fund (G)21-Sep-201832.9769 3746 0.51 1.06 5.63 4.24 0.70 14.35 23.71 17.57 26.89 0.00
Mahindra Manulife Mid Cap Fund (G) Direct30-Jan-201834.7626 3398 0.51 1.38 2.12 0.36 -6.53 4.60 32.00 23.54 31.23 0.00
Union Balanced Advantage Fund (G)29-Dec-201719.5800 1365 0.51 0.93 2.19 2.67 0.51 5.55 12.09 9.84 12.87 0.00
HDFC Equity Savings Fund (G) Direct01-Jan-201372.0360 5430 0.51 0.82 1.95 2.45 1.72 7.57 13.03 11.20 14.16 10.62
Bandhan Asset Allocation FoF Moderate Reg (G)11-Feb-201039.1582 19 0.51 0.86 2.23 2.54 0.83 8.00 14.16 10.97 12.60 8.60
HSBC Tax Saver Equity Fund (G)05-Jan-200788.4960 227 0.51 1.10 4.37 0.80 -4.98 10.85 25.99 17.60 23.42 12.96
ICICI Pru Asset Allocator Fund (FOF) (G)18-Dec-2003116.5320 24412 0.51 1.11 2.46 3.23 2.95 10.32 15.94 13.73 17.03 11.93
SBI Infrastructure Fund (G) Direct01-Jan-201351.1887 4681 0.51 0.45 3.01 -0.53 -7.09 -0.06 29.70 24.29 30.89 15.99
LIC MF Aggressive Hybrid Fund (G) Direct03-Jan-2013210.4810 497 0.51 1.47 2.29 1.73 -2.61 6.82 17.38 13.34 15.32 9.29
Nippon India Retirement Fund Income Generation Scheme (G) Direct11-Feb-201522.9644 153 0.51 0.94 1.89 3.80 3.89 11.50 12.00 10.59 9.62 8.66
Kotak Infra & Eco Reform (G) Direct01-Jan-201369.5160 2133 0.50 0.31 2.82 -4.90 -11.34 -3.21 24.12 23.51 33.01 16.50
ICICI Pru Global Stable Equity (G) Direct13-Sep-201328.3800 110 0.50 1.00 -1.25 -2.04 2.45 10.95 8.19 8.87 11.46 8.87
ICICI Pru Global Stable Equity Reg (G)13-Sep-201326.3900 110 0.50 1.00 -1.27 -2.15 2.25 10.42 7.64 8.44 10.98 8.22
HDFC Infrastructure Fund (G)10-Mar-200844.3890 2329 0.50 -0.32 2.07 0.82 -7.41 -0.30 34.63 28.94 33.88 10.53
UTI Focused Fund (G) Direct25-Aug-202115.6635 2497 0.50 0.78 2.95 0.98 -2.78 6.13 21.59 17.40 0.00 0.00
Motilal Oswal S&P BSE Quality Index Fund Reg (G)22-Aug-202215.6299 43 0.50 2.20 3.77 -0.96 -8.14 0.09 21.33 0.00 0.00 0.00
Sundaram Equity Savings Fund Reg (G)23-May-200268.7388 976 0.49 0.74 1.94 2.33 1.92 8.22 14.31 11.15 14.24 0.00
Axis Multi Cap Fund Reg (G)17-Dec-202116.4800 6979 0.49 0.61 2.04 -0.66 -5.18 10.31 28.91 20.65 0.00 0.00
Nippon India US Equity Opportunities Fund (G) Direct23-Jul-201535.5325 671 0.49 4.03 -3.43 -12.22 -0.16 8.56 20.05 13.86 14.66 0.00
SBI Infrastructure Fund Reg Plan (G)06-Jul-200747.4963 4681 0.49 0.41 2.93 -0.78 -7.55 -0.96 28.78 23.54 30.11 15.26
HDFC Multi Asset Fund (G) Direct01-Jan-201377.2550 4034 0.49 1.08 2.84 4.45 3.07 11.88 17.79 15.25 19.24 11.93
HDFC Equity Savings Fund (G)17-Sep-200464.4820 5430 0.49 0.78 1.87 2.20 1.22 6.53 11.98 10.17 13.16 9.51
LIC MF Aggressive Hybrid Fund (G)31-Mar-1992185.8270 497 0.49 1.43 2.19 1.45 -3.14 5.67 16.13 12.14 14.04 8.09
Nippon India Retirement Fund Income Generation Scheme (G)11-Feb-201520.2179 153 0.49 0.89 1.79 3.50 3.31 10.29 10.83 9.44 8.36 7.32
Nippon India Value Fund (G) Direct01-Jan-2013234.4520 8101 0.49 1.08 3.36 1.63 -3.90 6.86 30.65 21.94 29.88 16.32
Kotak Nifty Top 10 Equal Weight Index Fund (G) Directnull10.0490 - 0.49 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Innovation Opp Fund (G) Direct18-Feb-202511.0044 142 0.49 1.92 4.19 10.04 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G)null10.0480 - 0.48 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ITI Large & Mid Cap Fund (G) Direct11-Sep-20249.1211 781 0.48 0.80 1.75 0.27 -5.69 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Cap Fund Reg (G)22-Sep-202313.7540 1562 0.48 1.27 2.98 0.84 -3.59 10.31 0.00 0.00 0.00 0.00
Union Business Cycle Fund Reg (G)05-Mar-202410.5100 550 0.48 0.77 2.94 0.38 -5.74 0.48 0.00 0.00 0.00 0.00
Baroda BNP Paribas Value Fund (G) Direct07-Jun-202313.7913 1311 0.48 0.91 1.91 0.19 -6.12 -0.86 0.00 0.00 0.00 0.00
Nippon India US Equity Opportunities Fund (G)23-Jul-201531.9220 671 0.48 3.99 -3.51 -12.46 -0.71 7.36 18.71 12.58 13.30 0.00
Mahindra Manulife Mid Cap Fund Reg (G)30-Jan-201830.8094 3398 0.48 1.32 2.00 0.00 -7.19 3.11 30.08 21.65 29.15 0.00
UTI Focused Fund (G)25-Aug-202114.7935 2497 0.48 0.72 2.84 0.65 -3.41 4.75 19.92 15.66 0.00 0.00
Bank of India Bluechip Fund Reg (G)29-Jun-202115.0200 184 0.47 0.94 2.18 1.08 -6.18 -3.16 18.95 13.87 0.00 0.00
Tata Dividend Yield Fund (G) Direct20-May-202118.0491 905 0.47 1.28 3.91 1.55 -5.17 1.35 21.98 17.03 0.00 0.00
Mirae Asset Balanced Advantage Fund (G) Direct11-Aug-202214.1620 1766 0.47 0.82 2.33 3.24 2.25 9.47 16.18 0.00 0.00 0.00
Kotak Business Cycle Fund (G) Direct28-Sep-202215.5160 2493 0.47 1.50 4.24 -0.12 -3.47 12.26 23.80 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)11-Oct-202219.6521 15 0.47 1.43 3.70 0.28 -1.46 8.42 20.54 0.00 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct06-Oct-202215.1146 1364 0.47 1.43 3.69 0.56 -1.54 8.21 19.86 0.00 0.00 0.00
Kotak Nifty 100 Low Vol 30 ETF23-Mar-202220.0494 163 0.47 1.44 3.71 0.32 -1.37 8.59 20.77 16.06 0.00 0.00
Edelweiss Focused Fund (G) Direct01-Aug-202216.4780 894 0.47 1.55 4.26 0.62 -2.35 9.91 24.19 0.00 0.00 0.00
Nippon India Equity Savings Fund (G) Direct30-May-201517.2774 692 0.47 0.73 1.65 2.27 2.21 7.01 9.87 9.48 11.11 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF03-Jul-201721.1387 3456 0.47 1.43 3.69 0.25 -1.52 8.31 20.42 15.70 20.63 0.00
Kotak Infra & Eco Reform Std (G)25-Feb-200859.0740 2133 0.47 0.25 2.71 -5.21 -11.93 -4.51 22.42 21.79 31.21 14.83
HSBC Managed Solutions India Growth Fund (G) Direct30-Apr-201439.8545 38 0.47 1.06 2.49 0.30 -3.62 4.93 18.45 14.64 20.07 12.09
UTI Dividend Yield Plan (G) Direct01-Jan-2013180.9280 3855 0.47 1.79 2.55 -0.26 -5.19 11.12 27.06 18.95 24.87 14.17
Franklin India Opportunities Fund (G) Direct01-Jan-2013259.9080 6047 0.47 1.17 3.84 0.47 -3.78 9.34 39.77 31.25 32.44 16.52
Quant Absolute Fund (G) Direct01-Jan-2013434.3840 2000 0.47 0.80 3.17 2.55 -4.40 -1.98 16.87 13.50 28.42 15.78
HDFC Multi Asset Fund (G)17-Aug-200569.4020 4034 0.47 1.03 2.75 4.17 2.50 10.62 16.43 13.88 17.76 10.89
Nippon India Value Fund (G)08-Jun-2005214.4830 8101 0.47 1.05 3.30 1.44 -4.24 6.11 29.73 21.08 28.99 15.49
Mirae Asset Nifty 100 Low Volatility 30 ETF24-Mar-2023196.8600 41 0.47 1.43 3.69 0.27 -1.44 8.56 20.61 0.00 0.00 0.00
Groww Banking & Financial Services Fund (G) Direct06-Feb-202411.2473 49 0.47 0.90 5.29 8.90 0.06 6.84 0.00 0.00 0.00 0.00
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct07-Jun-202410.3700 102 0.47 1.43 3.68 0.56 -1.53 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Innovation Opp Fund (G)18-Feb-202510.9784 142 0.47 1.88 4.10 9.78 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)10-Jul-20249.9115 334 0.46 1.40 3.63 0.44 -1.75 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct10-Jul-20249.9528 334 0.46 1.42 3.67 0.56 -1.52 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Value Fund Reg (G)07-Jun-202313.4242 1311 0.46 0.86 1.82 -0.05 -6.58 -2.05 0.00 0.00 0.00 0.00
Axis Business Cycles Fund Reg (G)22-Feb-202315.4000 2295 0.46 0.79 2.87 0.07 -4.41 4.05 21.54 0.00 0.00 0.00
UTI Dividend Yield Plan (G)23-May-2005167.8460 3855 0.46 1.77 2.50 -0.41 -5.49 10.46 26.30 18.24 24.13 13.47
HDFC Large And Mid Cap Fund (G) Direct01-Jan-2013334.4850 23380 0.46 1.51 3.17 1.80 -3.25 5.85 26.16 20.69 28.99 14.27
Franklin India Multi Asset Solution FoF (G) Direct28-Nov-201423.1081 64 0.46 1.10 3.60 7.16 8.70 15.65 17.44 13.83 16.77 8.49
Tata Focused Equity Fund (G) Direct05-Dec-201924.2776 1709 0.46 1.65 3.48 0.83 -5.23 5.14 21.34 16.47 24.23 0.00
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct04-Sep-202027.4782 1453 0.46 0.18 2.99 0.77 -4.70 5.49 25.29 19.29 0.00 0.00
Sundaram Multi Cap Fund (G) Direct01-Jan-2013394.1870 2615 0.46 0.93 2.62 0.52 -4.33 6.60 23.75 16.54 25.65 15.42
Bank of India Bluechip Fund (G) Direct29-Jun-202115.7500 184 0.45 0.96 2.27 1.42 -5.52 -1.87 20.34 15.19 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G) Direct02-Aug-202216.9380 4400 0.45 1.15 3.51 2.18 -1.66 11.41 26.77 0.00 0.00 0.00
Baroda BNP Paribas Midcap Fund (G) Direct01-Jan-2013111.3230 1982 0.45 0.72 2.15 -1.22 -6.72 4.79 26.44 19.32 28.91 16.71
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)06-Oct-202214.8313 1364 0.45 1.40 3.63 0.39 -1.88 7.47 18.96 0.00 0.00 0.00
Kotak Business Cycle Fund Reg (G)28-Sep-202214.8940 2493 0.45 1.44 4.12 -0.45 -4.14 10.65 21.94 0.00 0.00 0.00
Bandhan Aggressive Hybrid Fund (G) Direct30-Dec-201627.4310 819 0.45 0.85 2.34 3.83 0.19 12.54 19.99 15.13 21.04 0.00
ICICI Pru BSE Midcap Select ETF (G)04-Jul-201616.3544 77 0.45 2.55 2.42 -1.20 -7.55 2.76 28.95 16.83 25.16 0.00
Nippon India Equity Savings Fund Reg (G)30-May-201515.7154 692 0.45 0.69 1.55 1.99 1.68 5.96 8.85 8.49 10.14 0.00
Franklin India Multi Asset Solution FoF (G)28-Nov-201420.5267 64 0.45 1.07 3.52 6.91 8.18 14.55 16.33 12.76 15.70 7.29
HDFC Large And Mid Cap Fund Reg (G)18-Feb-1994318.6460 23380 0.45 1.48 3.10 1.62 -3.61 5.02 25.15 19.70 28.07 13.78
HSBC Managed Solutions India Growth Fund Reg (G)30-Apr-201438.0009 38 0.45 1.01 2.39 0.04 -4.09 3.95 17.35 13.74 19.34 11.59
Nippon India Balanced Advantage Fund (G) Direct01-Jan-2013193.8770 8808 0.45 0.67 2.34 2.82 1.87 8.99 17.14 14.03 16.84 11.13
Quant Absolute Fund (G)21-Mar-2001399.8980 2000 0.45 0.74 3.06 2.20 -5.04 -3.26 15.33 11.88 27.05 14.87
Franklin India Opportunities Fund (G)21-Feb-2000236.2340 6047 0.45 1.12 3.74 0.16 -4.39 7.97 38.12 29.91 31.22 15.53
DSP Natural Resources & New Energy (G) Direct03-Jan-201393.0750 1232 0.45 1.23 -1.54 1.39 -6.67 -3.99 20.59 15.26 29.33 17.59
HSBC Equity Savings Fund (G) Direct01-Jan-201335.0615 624 0.45 0.38 1.14 0.28 -1.96 6.94 15.24 12.15 15.53 9.31
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)07-Jun-202410.3114 102 0.45 1.40 3.63 0.41 -1.84 0.00 0.00 0.00 0.00 0.00
ITI Large & Mid Cap Fund Reg (G)11-Sep-20249.0174 781 0.45 0.73 1.61 -0.16 -6.52 0.00 0.00 0.00 0.00 0.00
LIC MF Equity Savings Fund (G) Direct04-Jan-201330.2904 19 0.44 1.05 2.62 2.94 3.74 9.18 13.38 10.06 11.56 7.92
Sundaram Conservative Hybrid Fund (G) Direct08-Jan-201332.6602 27 0.44 1.00 2.00 3.84 4.01 9.92 10.38 9.16 10.57 8.09
Franklin India Pension Plan (G) Direct01-Jan-2013233.9380 506 0.44 0.86 2.06 2.64 2.14 8.98 14.21 11.59 11.72 9.10
Groww ELSS Tax Saver Fund Reg (G)28-Dec-201718.3400 46 0.44 0.55 1.72 -1.56 -9.25 -1.71 16.45 12.69 17.18 0.00
Groww ELSS Tax Saver Fund (G) Direct28-Dec-201720.7300 46 0.44 0.58 1.82 -1.19 -8.52 -0.05 18.28 14.54 19.54 0.00
Bank of India Midcap Tax Fund Sr 1 (G) Direct19-Feb-201824.9200 1257 0.44 2.26 2.55 -2.77 -10.55 -5.14 19.95 14.01 23.70 0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)04-Sep-202025.6440 1453 0.44 0.13 2.88 0.45 -5.31 4.14 23.69 17.70 0.00 0.00
Mirae Asset Balanced Advantage Fund Reg (G)11-Aug-202213.6260 1766 0.44 0.76 2.21 2.88 1.54 7.95 14.57 0.00 0.00 0.00
Edelweiss Focused Fund Reg (G)01-Aug-202215.7440 894 0.44 1.48 4.12 0.23 -3.11 8.18 22.21 0.00 0.00 0.00
Axis Equity E T F FOF (G) Direct24-Feb-202214.4258 28 0.44 2.02 2.67 -0.33 -7.34 -1.85 16.14 12.15 0.00 0.00
Tata Dividend Yield Fund Reg (G)20-May-202116.8273 905 0.44 1.22 3.78 1.13 -5.92 -0.28 19.95 15.00 0.00 0.00
Sundaram Multi Cap Fund Reg (G)25-Oct-2000354.8890 2615 0.44 0.89 2.53 0.27 -4.83 5.46 22.40 15.24 24.40 14.38
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct14-Jan-202214.7282 1125 0.44 1.33 1.92 4.30 5.26 12.33 15.67 14.40 0.00 0.00
Mirae Asset Nifty Financial Services ETF (G)30-Jul-202126.7991 393 0.44 0.31 5.66 12.91 9.54 20.55 17.71 17.14 0.00 0.00
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G)20-Sep-202114.4064 894 0.44 2.15 4.12 -0.16 -8.89 -2.44 21.40 16.20 0.00 0.00
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct20-Sep-202114.6498 894 0.44 2.17 4.16 -0.09 -8.72 -2.06 21.84 16.70 0.00 0.00
ICICI Pru Passive Multi Asset Fund OF Fund (G)14-Jan-202214.5166 1125 0.43 1.31 1.89 4.20 5.06 11.89 15.18 13.89 0.00 0.00
Axis Equity E T F FOF Reg (G)24-Feb-202214.3174 28 0.43 1.97 2.60 -0.49 -7.62 -2.27 15.81 11.88 0.00 0.00
Tata Focused Equity Fund Reg (G)05-Dec-201922.1630 1709 0.43 1.59 3.36 0.47 -5.91 3.65 19.58 14.68 22.25 0.00
Templeton India Equity Income Fund (G) Direct01-Jan-2013147.3290 2286 0.43 1.56 2.10 -0.38 -4.60 4.65 23.43 18.41 30.28 15.45
Edelweiss Flexi Cap Fund (G) Direct03-Feb-201541.5300 2419 0.43 1.51 3.74 1.57 -4.19 8.93 25.42 19.60 25.76 15.72
HSBC Global Emerging Markets Fund (G) Direct02-Jan-201320.8690 42 0.43 3.39 -1.80 0.63 0.19 8.28 10.61 3.49 7.23 5.08
DSP Natural Resources & New Energy Reg (G)25-Apr-200883.8740 1232 0.43 1.19 -1.62 1.13 -7.17 -5.03 19.28 13.99 27.90 16.51
Franklin India Pension Plan (G)31-Mar-1997213.8290 506 0.43 0.83 1.99 2.45 1.76 8.14 13.34 10.74 10.87 8.27
Nippon India Balanced Advantage Fund (G)15-Nov-2004171.5940 8808 0.43 0.62 2.24 2.52 1.27 7.70 15.74 12.64 15.33 9.93
LIC MF Equity Savings Fund (G)07-Mar-201126.9060 19 0.43 1.01 2.54 2.68 3.22 8.10 12.25 8.97 10.46 6.76
Mahindra Manulife Business Cycle Fund (G) Direct11-Sep-202314.2455 1129 0.43 1.32 2.87 1.08 -6.43 3.74 0.00 0.00 0.00 0.00
Groww Banking & Financial Services Fund Reg (G)06-Feb-202410.9809 49 0.43 0.82 5.12 8.38 -0.91 4.79 0.00 0.00 0.00 0.00
HSBC Equity Savings Fund (G)18-Oct-201131.6621 624 0.43 0.34 1.06 0.05 -2.40 5.98 14.22 11.15 14.51 8.37
Edelweiss Consumption Fund (G) Direct20-Feb-202510.6616 315 0.43 0.13 3.59 6.62 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Business Cycles Fund (G) Direct20-Aug-201443.5460 967 0.42 0.41 1.75 1.36 -7.96 6.52 26.86 22.13 28.06 13.78
WhiteOak Capital Balanced Hybrid Fund (G) Direct27-Oct-202312.6980 168 0.42 0.83 2.61 3.09 1.39 10.57 0.00 0.00 0.00 0.00
Templeton India Equity Income Fund (G)18-May-2006134.8570 2286 0.42 1.53 2.04 -0.59 -5.00 3.78 22.39 17.45 29.21 14.58
HSBC Global Emerging Markets Fund (G)17-Mar-200819.1079 42 0.42 3.36 -1.85 0.45 -0.16 7.52 9.85 2.77 6.47 4.34
Sundaram Conservative Hybrid Fund Reg (G)08-Mar-201029.6802 27 0.42 0.97 1.92 3.65 3.56 8.88 9.33 8.15 9.60 7.15
Bank of India Midcap Tax Fund Sr 1 Reg (G)19-Feb-201824.1000 1257 0.42 2.21 2.51 -2.86 -10.71 -5.45 20.14 13.91 23.31 0.00
Bandhan Aggressive Hybrid Fund Reg (G)30-Dec-201624.3490 819 0.42 0.80 2.23 3.48 -0.47 11.07 18.44 13.65 19.49 0.00
Axis Equity Savings Fund Reg (G)14-Aug-201521.7400 940 0.42 0.88 1.83 1.68 1.49 7.78 12.87 9.84 11.49 0.00
WhiteOak Capital Flexi Cap Fund (G)02-Aug-202216.2480 4400 0.42 1.09 3.40 1.84 -2.33 9.86 24.93 0.00 0.00 0.00
Baroda BNP Paribas Midcap Fund Reg (G)02-May-200693.8123 1982 0.42 0.66 2.03 -1.57 -7.39 3.28 24.62 17.54 26.98 14.98
Motilal Oswal 5 Year G Sec FOF Reg (G)06-Oct-202112.4456 32 0.42 0.45 1.96 4.64 6.14 10.65 8.45 7.36 0.00 0.00
Motilal Oswal 5 Year G Sec FOF (G) Direct06-Oct-202112.4783 32 0.42 0.45 1.96 4.65 6.18 10.74 8.53 7.44 0.00 0.00
Axis Equity Savings Fund (G) Direct14-Aug-201524.5400 940 0.41 0.90 1.91 2.00 2.12 9.12 14.26 11.24 12.96 0.00
NAVI Large & Midcap Fund (G) Direct07-Dec-201539.8277 295 0.41 1.05 2.78 -0.17 -4.40 8.52 18.03 13.75 24.13 0.00
Mirae Asset Mid Cap Fund (G) Direct29-Jul-201934.8540 14922 0.41 1.96 3.13 -0.09 -7.18 2.21 24.80 17.73 30.07 0.00
Shriram Aggressive Hybrid Fund (G) Direct29-Nov-201334.6614 46 0.41 0.53 2.65 2.64 -2.63 0.38 16.07 12.43 16.18 10.36
Quant Focused fund (G) Direct01-Jan-201389.5663 1013 0.41 0.07 1.92 -2.33 -8.50 -4.59 20.95 15.25 26.31 15.23
Invesco India Contra Fund (G) Direct01-Jan-2013149.4100 17265 0.41 1.17 3.53 2.02 -3.84 11.83 28.68 21.31 26.43 17.14
Nippon India Power & Infra Fund (G) Direct01-Jan-2013349.3220 6849 0.41 0.19 1.93 0.04 -7.97 -0.80 32.52 29.26 35.28 16.71
ICICI Pru US Bluechip Equity Fund (G) Direct01-Jan-201364.3100 3019 0.41 5.25 -2.81 -10.54 -6.74 1.45 10.31 11.66 13.86 13.30
Edelweiss Large & Mid Cap Fund (G) Direct01-Jan-201394.7310 3608 0.41 1.32 2.87 -0.20 -5.04 8.71 24.44 18.56 25.53 15.38
WhiteOak Capital Balanced Advantage Fund (G) Direct10-Feb-202314.3240 1388 0.41 0.92 3.21 3.55 2.87 12.87 18.54 0.00 0.00 0.00
Quant Business Cycle Fund (G) Direct30-May-202315.6660 1238 0.41 1.02 2.17 -4.12 -13.22 -4.93 0.00 0.00 0.00 0.00
Sundaram Business Cycle Fund (G) Direct25-Jun-202410.4310 1605 0.41 0.61 2.20 1.84 -2.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Balanced Advantage Fund (G) Dircet02-Aug-202410.0400 1436 0.40 0.90 2.45 2.34 -1.08 0.00 0.00 0.00 0.00 0.00
Edelweiss Consumption Fund (G)20-Feb-202510.6254 315 0.40 0.06 3.44 6.25 0.00 0.00 0.00 0.00 0.00 0.00
HDFC FMP 2638D February 2023 Sr 47 (G) Directnull12.4076 - 0.40 0.35 1.71 4.21 6.42 12.01 9.55 0.00 0.00 0.00
HSBC Business Cycles Fund (G)20-Aug-201439.6578 967 0.40 0.37 1.65 1.07 -8.48 5.36 25.50 20.82 26.71 12.77
Mahindra Manulife Business Cycle Fund Reg (G)11-Sep-202313.8381 1129 0.40 1.25 2.73 0.66 -7.20 1.99 0.00 0.00 0.00 0.00
Groww Large Cap Fund (G) Direct01-Jan-201348.2800 120 0.40 1.00 3.52 2.70 -3.36 2.72 18.17 14.66 18.98 12.70
Edelweiss Flexi Cap Fund Reg (G)03-Feb-201536.0190 2419 0.40 1.45 3.61 1.19 -4.92 7.28 23.48 17.70 23.68 14.13
KOTAK NIFTY ALPHA 50 ETF22-Dec-202145.3298 553 0.40 0.59 2.48 -4.47 -15.96 -7.78 29.65 11.63 0.00 0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct22-Sep-202118.1690 576 0.39 8.23 6.64 -11.75 11.60 17.43 32.54 23.19 0.00 0.00
Mirae Asset Mid Cap Fund Reg (G)29-Jul-201932.2990 14922 0.39 1.92 3.04 -0.36 -7.68 1.11 23.44 16.41 28.44 0.00
Kotak Equity Hybrid (G) Direct01-Jan-201368.3760 6795 0.39 1.20 2.85 0.36 -2.84 9.80 19.17 15.36 22.66 13.83
Aditya Birla SL Financial Planning FOF Moderate Plan (G)09-May-201140.8846 36 0.39 0.96 2.60 3.75 1.73 9.66 17.28 13.53 15.38 10.54
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct01-Jan-201343.6793 36 0.39 0.98 2.64 3.89 2.01 10.26 17.94 14.17 16.06 11.16
Nippon India Multi Cap Fund (G) Direct01-Jan-2013302.1980 38637 0.39 1.05 2.83 2.11 -5.16 5.20 28.18 23.54 32.03 15.12
HSBC Conservative Hybrid Fund (G) Direct11-Jan-201367.0063 146 0.39 0.73 1.55 2.59 2.64 10.63 12.93 10.65 10.98 8.61
Axis Conservative Hybrid Fund (G) Direct01-Jan-201334.7841 272 0.39 0.88 1.85 3.94 4.58 11.38 10.69 8.70 10.52 8.36
Invesco India Contra Fund (G)11-Apr-2007127.7800 17265 0.39 1.13 3.44 1.75 -4.37 10.60 27.23 19.92 24.92 15.63
Nippon India Power & Infra Fund (G)08-May-2004323.2820 6849 0.39 0.15 1.85 -0.17 -8.37 -1.63 31.50 28.34 34.39 15.96
LIC MF Dividend Yield Fund (G) Direct21-Dec-201831.1100 490 0.39 0.84 2.88 2.03 -4.95 9.31 30.48 21.21 25.68 0.00
Bandhan Nifty Alpha 50 Index Fund (G) Direct09-Nov-202312.4827 362 0.39 0.59 2.47 -5.63 -16.14 -8.65 0.00 0.00 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund Reg (G)27-Oct-202312.4150 168 0.39 0.78 2.49 2.71 0.65 8.93 0.00 0.00 0.00 0.00
HDFC FMP 2638D February 2023 Sr 47 Reg (G)null12.3389 - 0.39 0.34 1.70 4.15 6.29 11.73 9.27 0.00 0.00 0.00
Quant Business Cycle Fund Reg (G)30-May-202315.2021 1238 0.38 0.96 2.04 -4.51 -13.90 -6.38 0.00 0.00 0.00 0.00
WhiteOak Capital Balanced Advantage Fund Reg (G)10-Feb-202313.8150 1388 0.38 0.85 3.07 3.17 2.07 11.10 16.64 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct30-Nov-202216.8980 802 0.38 1.84 2.57 0.01 -9.52 -1.37 31.24 0.00 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund Reg (G)09-Nov-202312.3585 362 0.38 0.57 2.41 -5.79 -16.43 -9.26 0.00 0.00 0.00 0.00
LIC MF Dividend Yield Fund (G)21-Dec-201828.8100 490 0.38 0.80 2.78 1.62 -5.70 7.86 28.95 19.85 24.32 0.00
Sundaram Business Cycle Fund Reg (G)25-Jun-202410.2892 1477 0.38 0.55 2.07 1.46 -2.77 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct08-Oct-20248.6600 96 0.38 1.83 2.63 0.07 -9.44 0.00 0.00 0.00 0.00 0.00
Edelweiss Large & Mid Cap Fund Reg (G)14-Jun-200780.7650 3608 0.38 1.26 2.75 -0.55 -5.71 7.17 22.65 16.78 23.61 13.88
Quant Focused fund (G)25-Aug-200880.9955 1013 0.38 0.01 1.80 -2.70 -9.19 -6.01 19.08 13.36 24.06 13.95
Axis ELSS Tax Saver Fund (G) Direct01-Jan-2013104.4720 34176 0.38 0.80 3.41 3.05 -0.71 8.06 20.47 12.12 17.67 12.94
ICICI Pru US Bluechip Equity Fund Reg (G)06-Jul-201257.7000 3019 0.38 5.22 -2.88 -10.71 -7.12 0.61 9.38 10.66 12.80 12.28
HDFC Mid Cap Opportunities Fund (G) Direct01-Jan-2013194.9900 72610 0.38 1.86 2.74 -0.16 -4.69 8.22 30.78 25.47 33.04 18.15
Aditya Birla SL Equity Savings Fund (G) Direct28-Nov-201423.8200 632 0.38 0.63 1.71 2.67 3.70 8.47 11.28 8.96 11.47 8.70
Shriram Aggressive Hybrid Fund Reg (G)29-Nov-201330.3986 46 0.38 0.46 2.51 2.21 -3.46 -1.27 14.19 10.65 14.38 9.01
UTI Mid Cap Fund (G) Direct01-Jan-2013305.3740 10649 0.38 1.79 2.48 -2.29 -8.83 4.35 22.20 16.02 27.29 14.60
NAVI Large & Midcap Fund Reg (G)07-Dec-201533.4374 295 0.38 0.98 2.62 -0.65 -5.31 6.47 15.82 11.61 21.72 0.00
Mirae Asset Equity Savings Fund (G) Direct17-Dec-201820.9580 1360 0.38 0.71 2.00 2.91 2.95 10.02 14.07 11.68 14.72 0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G)22-Sep-202117.9000 576 0.38 8.21 6.60 -11.84 11.37 16.96 32.00 22.71 0.00 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct12-Apr-202117.6611 1366 0.38 1.24 3.44 0.69 -1.94 8.06 20.23 15.40 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct20-Oct-202216.8719 753 0.38 1.83 2.58 0.04 -9.66 -2.06 30.58 0.00 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)20-Oct-202216.5480 753 0.37 1.81 2.52 -0.11 -9.94 -2.72 29.67 0.00 0.00 0.00
HDFC NIFTY 100 Quality 30 ETF Reg (G)23-Sep-202254.7180 17 0.37 1.61 3.10 -3.38 -6.21 3.94 17.34 0.00 0.00 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)12-Apr-202117.3456 1366 0.37 1.22 3.41 0.61 -2.12 7.66 19.82 14.94 0.00 0.00
Bandhan MULTI CAP FUND (G) Direct02-Dec-202117.0480 2389 0.37 1.02 3.18 2.32 -3.79 5.91 23.74 19.16 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct07-Oct-202113.8298 142 0.37 1.61 3.15 -2.94 -6.19 3.88 17.35 14.10 0.00 0.00
HDFC Multi Cap Fund (G) Direct10-Dec-202118.3930 15945 0.37 1.50 3.00 0.45 -5.50 4.26 26.14 22.93 0.00 0.00
UTI Aggressive Hybrid Fund (G) Direct01-Jan-2013419.2660 5910 0.37 1.02 2.46 1.70 -0.94 10.60 21.19 17.65 23.09 12.83
Kotak Equity Hybrid (G)25-Nov-199958.3800 6795 0.37 1.15 2.74 0.04 -3.47 8.37 17.59 13.80 21.01 12.25
DSP Mid cap Fund (G) Direct01-Jan-2013148.2460 17204 0.37 2.70 2.87 -0.73 -7.06 7.47 25.37 16.84 22.59 15.41
Groww Large Cap Fund (G)10-Feb-201240.3600 120 0.37 0.95 3.38 2.33 -4.04 1.18 16.55 13.12 17.34 10.99
Axis ELSS Tax Saver Fund (G)29-Dec-200992.6496 34176 0.37 0.77 3.34 2.87 -1.08 7.27 19.58 11.27 16.74 11.91
HDFC Mid Cap Opportunities Fund (G)25-Jun-2007177.3030 72610 0.37 1.84 2.69 -0.31 -4.97 7.53 29.94 24.63 32.14 17.20
HSBC Conservative Hybrid Fund (G)24-Feb-200459.9976 146 0.37 0.70 1.48 2.37 2.21 9.72 12.00 9.63 9.66 7.56
Nippon India Multi Cap Fund (G)28-Mar-2005275.8800 38637 0.37 1.02 2.76 1.91 -5.54 4.35 27.18 22.59 31.07 14.28
UTI Mid Cap Fund (G)07-Apr-2004274.6160 10649 0.37 1.75 2.41 -2.50 -9.22 3.44 21.11 14.95 26.11 13.56
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)08-Oct-20248.6280 96 0.37 1.81 2.57 -0.09 -9.73 0.00 0.00 0.00 0.00 0.00
Trust Flexi Cap Fund Reg (G)26-Apr-202410.7200 914 0.37 -0.56 0.94 -2.81 -7.27 6.88 0.00 0.00 0.00 0.00
Trust Flexi Cap Fund (G) Direct26-Apr-202410.9100 914 0.37 -0.55 1.11 -2.42 -6.51 8.77 0.00 0.00 0.00 0.00
SBI Innovative Opportunities Fund (G) Direct20-Aug-20248.8415 6951 0.37 1.34 1.03 -5.23 -8.54 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETFnull12.2552 - 0.37 1.03 2.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct21-Mar-202411.2939 17 0.37 0.42 1.45 4.24 6.12 12.45 0.00 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)30-Nov-202216.6077 802 0.37 1.81 2.51 -0.15 -9.82 -2.05 30.31 0.00 0.00 0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)21-Mar-202411.2833 17 0.36 0.60 1.61 4.37 6.18 12.38 0.00 0.00 0.00 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF29-Jan-202461.9475 24 0.36 0.45 1.60 3.67 5.90 11.03 0.00 0.00 0.00 0.00
HDFC Nifty100 Quality 30 Index Fund (G) Direct19-Feb-202510.1933 195 0.36 1.59 3.07 1.93 0.00 0.00 0.00 0.00 0.00 0.00
UTI Aggressive Hybrid Fund (G)20-Mar-1995390.3460 5910 0.36 0.99 2.40 1.53 -1.26 9.90 20.43 16.92 22.29 12.11
Axis Conservative Hybrid Fund (G)16-Jul-201029.8160 272 0.36 0.83 1.75 3.62 3.94 9.97 9.25 7.28 9.12 7.01
Axis Focused Fund (G) Direct01-Jan-201360.6000 12347 0.36 0.56 3.57 4.32 -0.98 6.78 18.04 9.03 16.33 13.25
UTI Childrens Hybrid Fund (G) Direct01-Jan-201340.5093 4457 0.36 0.66 2.02 3.15 2.06 9.41 12.68 10.12 13.23 8.91
SBI Retirement Benefit Fund Conservative (G) Direct10-Feb-202114.4437 175 0.36 0.89 1.54 3.16 3.57 9.84 10.59 9.94 0.00 0.00
Mirae Asset Equity Savings Fund Reg (G)17-Dec-201819.6160 1360 0.36 0.67 1.91 2.65 2.44 8.94 12.96 10.58 13.58 0.00
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)25-May-201613.5210 142 0.36 1.59 3.10 -3.08 -6.47 3.26 16.62 13.38 -44.10 0.00
Tata Multi Asset Opportunities Fund (G) Direct04-Mar-202024.5489 3554 0.36 0.86 2.92 3.15 1.01 8.50 18.42 15.36 20.04 0.00
Tata Multi Asset Opportunities Fund Reg (G)04-Mar-202022.4928 3554 0.35 0.81 2.81 2.81 0.32 6.97 16.68 13.55 18.05 0.00
Shriram Balanced Advantage Fund (G) Direct05-Jul-201918.4439 60 0.35 0.50 2.40 2.84 -1.65 -2.35 12.98 10.75 12.87 0.00
SBI Retirement Benefit Fund Conservative Reg (G)10-Feb-202114.1407 175 0.35 0.87 1.50 3.04 3.33 9.34 10.07 9.42 0.00 0.00
Tata Business Cycle Fund (G) Direct04-Aug-202119.1034 2557 0.35 1.08 3.17 1.68 -6.38 2.21 25.67 21.44 0.00 0.00
HDFC Multi Cap Fund Reg (G)10-Dec-202117.6310 14651 0.35 1.46 2.92 0.25 -5.93 3.23 24.77 21.45 0.00 0.00
Edelweiss Mid Cap Fund (G) Direct01-Jan-2013107.4630 8634 0.35 1.37 3.11 0.40 -4.79 14.31 33.30 25.00 33.84 18.89
ICICI Pru Regular Savings Fund (G) Direct01-Jan-201381.3883 3127 0.35 0.62 1.52 2.92 3.69 10.45 12.80 10.79 11.76 10.17
UTI Childrens Hybrid Fund (G)12-Jul-199339.6334 4457 0.35 0.66 2.00 3.10 1.96 9.19 12.45 9.89 12.99 8.70
DSP Mid cap Fund Reg (G)14-Nov-2006133.6010 17204 0.35 2.66 2.79 -0.97 -7.49 6.47 24.21 15.74 21.42 14.39
HDFC Nifty100 Quality 30 Index Fund (G)19-Feb-202510.1836 195 0.35 1.56 3.03 1.84 0.00 0.00 0.00 0.00 0.00 0.00
SBI Innovative Opportunities Fund Reg (G)20-Aug-20248.7689 6951 0.35 1.29 0.93 -5.50 -9.07 0.00 0.00 0.00 0.00 0.00
Axis US Treasury Dynamic Bond E T F FoF Reg (G)22-Dec-202310.6881 58 0.35 0.56 0.03 2.01 4.53 10.46 0.00 0.00 0.00 0.00
Axis US Treasury Dynamic Bond E T F FoF (G) Direct22-Dec-202310.6951 58 0.35 0.56 0.03 2.02 4.56 10.52 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct24-Mar-202312.0552 28 0.34 0.43 1.50 3.48 5.39 10.91 8.77 0.00 0.00 0.00
Quantum Long Term Equity Value Fund (G) Direct13-Mar-2006126.2600 1123 0.34 1.41 2.95 0.21 -2.12 10.04 24.56 18.62 24.21 12.92
Axis Focused Fund Reg (G)29-Jun-201252.6100 12347 0.34 0.52 3.48 4.08 -1.44 5.81 16.95 7.97 15.11 11.96
DSP ELSS Tax Saver Fund (G) Direct01-Jan-2013149.1020 16218 0.34 0.83 3.29 3.99 -1.30 13.44 28.25 20.44 27.22 16.86
Bandhan Conservative Hybrid Fund (G) Direct01-Jan-201335.5174 115 0.34 0.97 2.05 3.53 4.03 9.89 10.50 8.31 8.54 7.72
Invesco India Multicap Fund (G) Direct01-Jan-2013145.5400 3651 0.34 0.82 2.34 -1.83 -6.39 7.86 26.00 19.78 25.77 15.11
Bandhan Asset Allocation FoF Conservative (G) Direct01-Jan-201335.0963 6 0.34 0.62 1.60 2.92 3.04 8.33 10.72 9.03 9.25 8.11
Bandhan MULTI CAP FUND Reg (G)02-Dec-202116.1570 2389 0.34 0.96 3.07 1.98 -4.46 4.41 21.93 17.32 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund (G) Direct14-Oct-202217.0410 341 0.34 0.77 2.95 1.63 -1.92 13.36 29.01 0.00 0.00 0.00
Baroda BNP Paribas Equity Savings Fund (G) Direct25-Jul-201917.1769 249 0.34 0.70 2.23 2.23 2.02 8.37 12.87 10.92 10.37 0.00
nullnull44.9923 - 0.34 0.32 2.89 2.42 -8.02 5.42 23.90 18.38 30.48 0.00
Invesco India Aggressive Hybrid Fund (G) Direct30-Jun-201824.1091 618 0.34 0.82 2.37 0.48 -1.85 11.92 23.55 17.87 19.44 0.00
nullnull42.2192 - 0.33 0.30 2.85 2.31 -8.21 4.99 23.40 17.88 29.91 0.00
Baroda BNP Paribas Conservative Hybrid (G) Direct01-Jan-201353.5414 739 0.33 0.72 1.79 3.06 3.52 8.85 11.84 10.02 10.04 9.20
Quant Value Fund (G) Direct30-Nov-202119.2908 1675 0.33 0.48 1.98 -1.66 -10.06 -8.06 28.19 21.75 0.00 0.00
Aditya Birla SL Equity Savings Fund Reg (G)28-Nov-201421.5200 632 0.33 0.61 1.65 2.52 3.41 7.92 10.59 8.15 10.52 7.66
Invesco India Large & Mid Cap Fund (G) Direct01-Jan-2013106.5700 6432 0.33 0.78 3.15 2.92 -1.38 15.04 32.26 23.44 25.90 16.42
HDFC Hybrid Debt Fund (G) Direct01-Jan-201386.8625 3310 0.33 0.77 1.81 3.58 3.61 9.53 12.93 11.60 13.19 9.57
Edelweiss Mid Cap Fund Reg (G)26-Dec-200792.3020 8634 0.33 1.31 3.00 0.07 -5.43 12.78 31.48 23.22 31.90 17.42
Bandhan Asset Allocation FoF Conservative Reg (G)11-Feb-201032.7818 6 0.33 0.60 1.55 2.77 2.75 7.73 10.12 8.41 8.59 7.43
Quantum ELSS Tax Saver Fund (G) Direct23-Dec-2008125.7300 209 0.33 1.40 2.98 0.26 -2.03 10.03 24.50 18.69 24.15 13.05
ICICI Pru Regular Savings Fund (G)30-Mar-200474.0841 3127 0.33 0.59 1.46 2.74 3.31 9.64 11.94 9.96 10.88 9.32
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)24-Mar-202311.9791 28 0.33 0.41 1.47 3.40 5.23 10.57 8.44 0.00 0.00 0.00
Canara Robeco Mid Cap Fund Reg (G)02-Dec-202215.2300 2608 0.33 1.60 2.35 -1.04 -7.30 4.32 23.13 0.00 0.00 0.00
HSBC Balanced Advantage Fund (G) Direct01-Jan-201348.5408 1471 0.33 0.31 1.98 1.63 -0.38 8.04 15.50 12.51 12.95 9.19
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct23-Aug-20249.2109 413 0.33 1.11 2.94 0.80 -5.10 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty500 Multicap 50:25:25 ETF30-Aug-202415.1158 44 0.33 1.11 2.96 0.78 -4.99 0.00 0.00 0.00 0.00 0.00
Tata Nifty Financial Services Index Fund (G) Direct26-Apr-202412.2048 90 0.33 0.18 5.50 12.43 8.90 19.57 0.00 0.00 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)23-Aug-20249.1797 413 0.32 1.09 2.90 0.69 -5.32 0.00 0.00 0.00 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct01-Aug-20249.2782 23 0.32 1.09 2.91 0.70 -5.17 0.00 0.00 0.00 0.00 0.00
Canara Robeco Mid Cap Fund (G) Direct02-Dec-202215.7600 2608 0.32 1.61 2.40 -0.82 -6.75 5.70 24.88 0.00 0.00 0.00
HDFC Hybrid Debt Fund (G)26-Dec-200381.7417 3310 0.32 0.75 1.76 3.42 3.31 8.93 12.33 11.03 12.64 9.01
DSP ELSS Tax Saver Fund Reg Fund (G)18-Jan-2007134.5350 16218 0.32 0.80 3.22 3.76 -1.75 12.42 27.08 19.33 26.03 15.77
Invesco India Multicap Fund (G)17-Mar-2008122.6400 3651 0.32 0.76 2.24 -2.13 -6.96 6.53 24.43 18.25 24.13 13.45
Bandhan Conservative Hybrid Fund (G)25-Feb-201031.7939 115 0.32 0.93 1.97 3.27 3.51 8.85 9.47 7.30 7.53 6.75
Kotak Multi Asset Allocator FOF Dynamic (G) Direct01-Jan-2013238.6990 1652 0.32 1.33 2.50 1.69 0.77 9.70 20.42 19.01 22.44 15.01
LIC MF Conservative Hybrid Fund (G) Direct09-Jan-201389.2574 50 0.32 0.42 1.33 1.45 2.81 9.34 8.77 7.65 7.90 7.34
ICICI Pru Multi Asset Fund (G) Direct01-Jan-2013805.7040 55360 0.32 0.69 2.09 4.13 3.99 12.77 22.86 19.65 26.00 15.66
Tata Mid Cap Growth Fund (G) Direct01-Jan-2013450.2760 4333 0.32 1.42 1.95 -1.02 -7.22 2.30 27.09 20.07 27.99 16.05
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct01-Jan-2013300.4270 2616 0.32 0.05 2.23 -1.49 -6.75 4.52 25.34 18.44 26.90 14.42
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)20-Oct-202112.0681 276 0.32 0.31 1.02 2.14 3.52 7.54 7.29 6.09 0.00 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct20-Oct-202112.1250 276 0.32 0.32 1.04 2.17 3.58 7.68 7.42 6.23 0.00 0.00
Tata Business Cycle Fund Reg (G)04-Aug-202117.9722 2735 0.32 1.02 3.05 1.32 -7.04 0.71 23.74 19.51 0.00 0.00
Quantum ELSS Tax Saver Fund Reg (G)23-Dec-2008120.2500 209 0.32 1.36 2.89 -0.01 -2.56 8.82 23.23 17.69 23.28 16.37
Quantum Long Term Equity Value Fund Plan (G)13-Mar-2006121.1700 1123 0.32 1.37 2.87 -0.02 -2.56 9.05 23.51 17.75 23.42 0.00
Baroda BNP Paribas Equity Savings Fund Reg (G)25-Jul-201916.1360 249 0.32 0.65 2.14 1.94 1.44 7.11 11.65 9.72 9.19 0.00
Shriram Balanced Advantage Fund (G05-Jul-201916.5346 60 0.32 0.42 2.25 2.38 -2.54 -4.11 10.95 8.75 10.81 0.00
Mirae Asset Banking and Financial Services Fund (G) Direct11-Dec-202021.1400 1841 0.32 0.57 5.99 11.22 5.67 14.42 21.92 20.43 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund (G) Direct23-Oct-201724.9531 1984 0.31 1.15 3.11 2.42 -1.59 6.14 21.00 16.49 25.70 0.00
Invesco India Aggressive Hybrid Fund (G)30-Jun-201821.6478 618 0.31 0.76 2.24 0.09 -2.62 10.14 21.59 15.98 17.52 0.00
Groww Equity Hybrid Fund (G) Direct13-Dec-201822.3351 45 0.31 0.98 2.68 2.60 -1.94 4.31 16.36 13.28 17.89 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct08-Jun-202117.3188 361 0.31 1.14 3.11 2.40 -1.61 6.12 20.96 16.33 0.00 0.00
DSP Nifty 50 Equal Weight ETF (G)08-Nov-2021310.4210 503 0.31 1.15 3.13 2.56 -1.50 6.32 21.20 16.66 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G) Direct20-Aug-202116.9386 1407 0.31 1.14 3.11 2.41 -1.60 6.15 20.99 16.44 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Reg (G)23-Sep-200444.0617 739 0.31 0.66 1.67 2.69 2.77 7.25 10.13 8.37 8.34 7.24
WhiteOak Capital ELSS Tax Saver Fund Reg (G)14-Oct-202216.3080 341 0.31 0.70 2.81 1.22 -2.73 11.52 26.93 0.00 0.00 0.00
Bandhan Midcap Fund (G) Direct18-Aug-202216.3410 1491 0.31 1.48 2.01 -1.97 -8.45 6.22 27.00 0.00 0.00 0.00
Kotak NIFTY India Consumption ETF (G)28-Jul-2022114.7100 6 0.31 0.13 4.19 -1.44 -1.49 8.78 23.31 0.00 0.00 0.00
Invesco India Large & Mid Cap Fund (G)09-Aug-200790.2400 6432 0.31 0.74 3.05 2.63 -1.93 13.72 30.72 21.97 24.33 14.80
Kotak Multi Asset Allocator FOF Dynamic Reg (G)09-Aug-2004222.1210 1652 0.31 1.30 2.44 1.52 0.43 8.95 19.57 18.13 21.55 14.20
ICICI Pru Multi Asset Fund (G)31-Oct-2002733.4060 55360 0.31 0.66 2.03 3.94 3.61 11.92 21.95 18.80 25.14 14.76
SBI Nifty 50 Equal Weight ETF16-Jul-202430.2448 26 0.31 1.15 3.12 2.52 -1.53 0.00 0.00 0.00 0.00 0.00
Tata Nifty Financial Services Index Fund Reg (G)26-Apr-202412.1178 90 0.31 0.16 5.45 12.25 8.55 18.75 0.00 0.00 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund Reg (G)23-Dec-202410.1920 11 0.31 1.10 2.78 1.82 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund (G) Direct23-Dec-202410.2110 11 0.31 1.13 2.84 1.96 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Equity Savings Fund (G) Directnull10.3780 - 0.30 0.70 1.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Balanced Advantage Fund Reg (G)02-Aug-20249.9300 1436 0.30 0.91 2.37 1.95 -1.78 0.00 0.00 0.00 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)01-Aug-20249.2266 23 0.30 1.06 2.85 0.51 -5.53 0.00 0.00 0.00 0.00 0.00
SBI Nifty India Consumption Index Fund (G) Direct30-Oct-20249.7684 331 0.30 0.12 4.17 1.59 -2.32 0.00 0.00 0.00 0.00 0.00
HSBC Balanced Advantage Fund (G)07-Feb-201142.0077 1471 0.30 0.26 1.87 1.29 -1.05 6.60 13.97 11.01 11.44 7.83
UTI NIFTY 50 Equal Weight Index Fund (G) Direct07-Jun-202313.8202 94 0.30 1.13 3.09 2.35 -1.71 5.85 0.00 0.00 0.00 0.00
SBI Nifty50 Equal Weight Index Fund (G) Direct31-Jan-202411.1577 973 0.30 1.14 3.10 2.37 -1.67 6.01 0.00 0.00 0.00 0.00
Tata Mid Cap Growth Fund Reg (G)01-Jul-1994397.0240 4333 0.30 1.37 1.85 -1.35 -7.81 1.07 25.60 18.63 26.44 14.80
LIC MF Conservative Hybrid Fund (G)01-Jun-199880.6382 50 0.30 0.38 1.25 1.19 2.27 8.21 7.69 6.62 6.90 6.38
Baroda BNP Paribas Multi Cap Fund (G)12-Sep-2003268.2660 2616 0.30 0.00 2.14 -1.74 -7.23 3.41 24.05 17.21 25.69 13.39
Nippon India Hybrid Bond Fund (G) Direct01-Jan-201362.4791 835 0.30 0.76 1.48 2.97 4.38 9.22 9.56 9.17 9.80 6.26
UTI Conservative Hybrid Fund (G) Direct01-Jan-201374.0296 1648 0.30 0.82 1.75 3.24 3.43 11.72 12.83 10.67 12.85 9.07
ICICI Pru Equity Savings Fund (G) Direct05-Dec-201423.7200 12855 0.30 0.72 1.41 2.11 3.40 9.61 10.42 9.00 11.05 8.81
Nippon India ETF Nifty India Consumption (G)03-Apr-2014124.5480 160 0.30 0.12 4.17 -1.48 -1.59 8.49 23.04 17.63 20.84 14.11
Invesco India Mid Cap Fund (G) Direct01-Jan-2013188.4200 5779 0.30 1.74 2.41 1.84 -2.76 16.30 33.23 24.77 30.65 18.45
Sundaram Consumption Fund (G) Direct01-Jan-2013102.5840 1445 0.30 0.43 4.53 -0.19 -2.19 12.88 24.15 19.27 22.51 15.15
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct03-Oct-202215.5924 104 0.30 1.14 3.23 2.53 -1.54 6.19 20.89 0.00 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)20-Aug-202116.6104 1407 0.30 1.12 3.07 2.28 -1.83 5.65 20.43 15.86 0.00 0.00
Axis NIFTY India Consumption ETF17-Sep-2021115.1960 13 0.30 0.13 4.17 -1.49 -1.61 8.45 22.96 17.61 0.00 0.00
HDFC Developed World Indexes Fund OF Fund Reg (G)06-Oct-202113.9940 1229 0.30 3.73 -1.33 -7.20 0.19 12.41 16.42 13.83 0.00 0.00
HDFC Developed World Indexes Fund OF Fund (G) Direct06-Oct-202114.2390 1229 0.30 3.74 -1.30 -7.10 0.40 12.88 16.93 14.34 0.00 0.00
ICICI Pru Consumption ETF (G)28-Oct-2021115.7050 57 0.30 0.13 4.19 -1.46 -1.56 8.60 23.20 17.81 0.00 0.00
ITI Pharma and Healthcare Fund (G) Direct08-Nov-202116.9629 201 0.30 0.28 2.17 0.07 -6.16 18.12 32.71 21.03 0.00 0.00
Quant Value Fund Reg (G)30-Nov-202118.2206 1675 0.30 0.42 1.85 -2.06 -10.78 -9.49 26.25 19.80 0.00 0.00
SBI ETF Consumption22-Jul-2021115.3510 20 0.30 0.12 4.18 -1.49 -1.59 8.53 23.11 17.67 0.00 0.00
Union Equity Savings Fund Reg (G)09-Aug-201816.4900 136 0.30 0.55 1.41 2.04 1.29 5.57 9.90 7.94 9.25 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)23-Oct-201724.0538 1984 0.30 1.12 3.07 2.29 -1.84 5.56 20.35 15.88 25.10 0.00
Invesco India Equity Savings Fund (G) Direct07-Mar-201918.2775 399 0.30 0.83 1.81 1.28 0.69 9.61 16.01 11.97 11.71 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)11-Dec-202019.7230 1841 0.29 0.51 5.87 10.82 4.90 12.77 20.15 18.65 0.00 0.00
Nippon India Nivesh Lakshya Fund (G) Direct06-Jul-201818.4962 9659 0.29 0.82 1.58 4.65 6.07 13.40 10.07 9.48 7.16 0.00
Union Equity Savings Fund (G) Direct09-Aug-201817.1200 136 0.29 0.59 1.48 2.15 1.60 6.14 10.41 8.47 9.82 0.00
Nippon India Nivesh Lakshya Fund (G)06-Jul-201818.1010 9659 0.29 0.81 1.55 4.57 5.90 13.05 9.73 9.14 6.83 0.00
Groww Equity Hybrid Fund (G)13-Dec-201820.0327 45 0.29 0.93 2.56 2.23 -2.65 2.81 14.73 11.77 16.01 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)08-Jun-202116.8932 361 0.29 1.12 3.05 2.24 -1.91 5.47 20.20 15.58 0.00 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)05-Apr-202161.6112 183 0.29 0.38 1.57 3.81 6.08 11.29 8.85 7.88 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)03-Oct-202215.3569 104 0.29 1.12 3.18 2.43 -1.79 5.59 20.20 0.00 0.00 0.00
Tata Retirement Savings Fund Moderate (G) Direct01-Jan-201372.3198 2008 0.29 1.07 2.61 0.68 -3.35 8.73 20.42 15.49 18.35 13.20
PGIM India Equity Savings Fund (G) Direct01-Jan-201354.9510 71 0.29 0.50 1.41 2.49 3.64 7.98 8.98 7.69 10.42 8.37
Bank of India ELSS Tax Saver Fund (G) Direct01-Jan-2013174.9900 1320 0.29 0.52 0.84 -0.98 -9.90 -4.76 22.44 17.77 25.55 16.44
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct11-Feb-201530.7244 3044 0.29 0.83 3.03 1.58 -3.86 6.20 24.13 18.22 24.22 12.00
UTI Conservative Hybrid Fund (G)16-Dec-200368.4771 1648 0.29 0.79 1.69 3.08 3.10 11.02 12.13 10.00 12.17 8.37
SBI Nifty50 Equal Weight Index Fund Reg (G)31-Jan-202411.0886 973 0.29 1.12 3.06 2.25 -1.91 5.49 0.00 0.00 0.00 0.00
HSBC Multi Asset Allocation Fund (G) Direct28-Feb-202411.2151 1999 0.29 0.74 2.33 0.29 -4.60 3.24 0.00 0.00 0.00 0.00
DSP Nifty PSU Bank ETF Reg (G)27-Jul-202365.5537 62 0.29 0.48 4.01 5.39 -2.67 -13.26 0.00 0.00 0.00 0.00
ITI Focused Equity Fund (G) Direct19-Jun-202314.5986 479 0.29 0.65 2.46 2.27 -3.60 8.00 0.00 0.00 0.00 0.00
UTI NIFTY 50 Equal Weight Index Fund Reg (G)07-Jun-202313.7024 94 0.29 1.11 3.06 2.24 -1.92 5.40 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Asset Allocation Fund (G) Direct19-May-202313.9970 1674 0.29 0.82 2.79 4.77 6.68 17.36 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)14-Dec-202212.3890 2349 0.29 0.72 1.85 3.72 5.67 11.37 9.26 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct14-Dec-202212.3890 2349 0.29 0.72 1.85 3.72 5.67 11.37 9.26 0.00 0.00 0.00
SBI Nifty India Consumption Index Fund Reg (G)30-Oct-20249.7443 331 0.29 0.10 4.13 1.47 -2.56 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty PSU Bank ETF01-Oct-202465.4612 38 0.29 0.48 4.01 5.39 -2.61 0.00 0.00 0.00 0.00 0.00
ITI Bharat Consumption Fund (G) Direct28-Feb-202510.7761 160 0.29 -0.06 3.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty PSU Bank ETF15-Mar-202366.0136 71 0.28 0.47 3.99 5.33 -2.73 -13.28 25.60 0.00 0.00 0.00
HDFC Non-Cyclical Consumer Fund (G) Direct12-Jul-202313.8870 901 0.28 0.06 3.16 1.08 -3.94 9.08 0.00 0.00 0.00 0.00
Helios Balanced Advantage Fund Reg (G)27-Mar-202410.8100 293 0.28 -0.28 1.50 1.60 -1.73 3.05 0.00 0.00 0.00 0.00
HDFC Nifty PSU Bank ETF31-Jan-202465.7936 24 0.28 0.48 4.00 5.35 -2.69 -13.23 0.00 0.00 0.00 0.00
Nippon India Hybrid Bond Fund (G)29-Dec-200356.6954 835 0.28 0.73 1.41 2.77 3.97 8.38 8.74 8.35 9.03 5.44
Sundaram Consumption Fund Reg (G)12-May-200693.7495 1445 0.28 0.40 4.46 -0.41 -2.61 11.91 23.07 18.23 21.45 14.25
Nippon India ETF PSU Bank BeES25-Oct-200772.7856 2522 0.28 0.47 3.98 5.30 -2.78 -13.37 25.36 34.52 37.86 6.69
Kotak Nifty PSU Bank ETF08-Nov-2007652.4120 1375 0.28 0.47 3.98 5.30 -2.78 -13.40 25.38 34.53 37.80 6.63
Quant MidCap Fund (G) Direct01-Jan-2013234.7720 8356 0.28 0.73 2.31 -1.66 -7.40 -8.01 26.13 20.20 35.16 17.64
Kotak India EQ Contra Fund (G) Direct01-Jan-2013164.6240 3935 0.28 0.77 2.68 1.19 -4.90 5.33 26.72 21.29 27.26 16.49
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)11-Oct-202212.5390 995 0.28 0.35 1.52 3.87 6.03 11.36 9.02 0.00 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct11-Oct-202212.6007 995 0.28 0.36 1.54 3.91 6.12 11.57 9.23 0.00 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)12-Oct-202212.4470 982 0.28 0.42 1.52 3.46 5.32 10.77 8.65 0.00 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct12-Oct-202212.5050 985 0.28 0.42 1.54 3.49 5.39 10.96 8.84 0.00 0.00 0.00
Bandhan Midcap Fund Reg (G)18-Aug-202215.6480 1491 0.28 1.41 1.89 -2.33 -9.12 4.65 25.05 0.00 0.00 0.00
ITI Banking and Financial Services Fund (G) Direct06-Dec-202115.6456 288 0.28 0.27 5.19 10.96 8.06 12.56 18.06 17.57 0.00 0.00
ITI Pharma and Healthcare Fund Reg (G)08-Nov-202115.7983 214 0.27 0.20 2.01 -0.40 -7.04 15.93 30.13 18.63 0.00 0.00
Groww Value Fund (G) Direct08-Sep-201530.2180 48 0.27 1.31 3.96 4.30 -1.95 5.56 23.32 17.30 22.91 0.00
Invesco India Equity Savings Fund (G)07-Mar-201916.4867 399 0.27 0.76 1.68 0.88 -0.11 7.90 14.22 10.22 9.90 0.00
Parag Parikh ELSS Tax Saver Fund (G) Direct24-Jul-201932.7593 4906 0.27 1.64 3.05 2.26 1.69 13.83 22.90 19.75 28.44 0.00
PGIM India Global Equity Opportunities Fund (G) Direct01-Jan-201344.9900 1251 0.27 7.40 3.76 -10.75 -5.18 5.61 18.43 13.59 13.93 10.37
UTI Healthcare Fund (G) Direct01-Jan-2013302.7920 1042 0.27 0.47 1.38 -0.35 -5.14 21.06 35.32 21.34 23.13 12.36
ICICI Pru Equity Savings Fund (G)05-Dec-201422.1200 12855 0.27 0.68 1.37 1.98 3.17 9.07 9.90 8.47 10.44 8.09
Nippon India Retirement Fund Wealth Creation Scheme (G)11-Feb-201527.3283 3044 0.27 0.79 2.95 1.34 -4.32 5.20 22.94 17.09 22.97 10.73
Invesco India Mid Cap Fund (G)19-Apr-2007157.1700 5779 0.27 1.69 2.31 1.54 -3.35 14.89 31.58 23.18 28.88 16.65
Bank of India ELSS Tax Saver Fund Reg (G)25-Feb-2009150.6500 1320 0.27 0.47 0.74 -1.26 -10.42 -5.83 21.12 16.47 24.19 15.03
PGIM India Equity Savings Fund Reg (G)29-Jan-200448.5898 71 0.27 0.47 1.34 2.30 3.23 7.12 8.12 6.83 9.37 7.28
Helios Balanced Advantage Fund (G) Direct27-Mar-202411.0000 293 0.27 -0.27 1.57 1.95 -0.99 4.66 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Asset Allocation Fund Reg (G)19-May-202313.6740 1674 0.27 0.77 2.70 4.45 6.03 15.94 0.00 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct31-Mar-202311.9372 72 0.27 0.44 1.49 3.29 5.21 10.52 8.69 0.00 0.00 0.00
Union Multicap Fund Reg (G)19-Dec-202214.5900 1042 0.27 0.76 1.81 -0.61 -6.89 3.26 21.61 0.00 0.00 0.00
Union Multicap Fund (G) Direct19-Dec-202215.0500 1042 0.27 0.80 1.90 -0.33 -6.35 4.59 23.20 0.00 0.00 0.00
WhiteOak Capital Quality Equity Fund (G) Direct29-Jan-202510.1670 363 0.27 1.20 3.05 0.40 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Manufacturing Fund (G) Direct11-Oct-20248.8447 768 0.27 1.86 2.37 -3.43 -10.40 0.00 0.00 0.00 0.00 0.00
Bandhan BSE Healthcare Index Fund Reg (G)06-Sep-20249.6633 17 0.26 0.72 2.13 0.57 -4.29 0.00 0.00 0.00 0.00 0.00
ITI Bharat Consumption Fund Reg (G)28-Feb-202510.7409 160 0.26 -0.14 3.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Equity Savings Fund Reg (G)null10.3570 - 0.26 0.63 1.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI BSE PSU Bank Index Fund (G) Directnull10.5332 - 0.26 0.53 4.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Infrastructure Fund (G) Direct01-Jan-201348.8228 2229 0.26 0.14 1.45 -1.76 -10.86 0.24 27.92 24.00 31.84 16.25
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)24-Nov-202212.1399 391 0.26 0.40 1.41 3.11 4.95 9.99 8.25 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct24-Nov-202212.1994 391 0.26 0.41 1.43 3.17 5.06 10.21 8.46 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)31-Mar-202311.8446 72 0.26 0.43 1.46 3.19 5.01 10.11 8.29 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct15-Mar-202311.8172 23 0.26 0.34 1.24 2.94 4.79 9.44 7.79 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)13-Jan-202312.1126 181 0.26 0.33 1.49 3.50 5.63 10.76 8.50 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct13-Jan-202312.2105 181 0.26 0.34 1.52 3.58 5.80 11.11 8.85 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)24-Jan-202311.9776 76 0.26 0.37 1.38 3.17 5.06 10.03 8.24 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct24-Jan-202312.0313 76 0.26 0.38 1.40 3.21 5.17 10.26 8.45 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)03-Mar-202311.9608 41 0.26 0.43 1.37 3.18 4.92 9.97 8.18 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct03-Mar-202312.0194 41 0.26 0.44 1.40 3.24 5.03 10.21 8.42 0.00 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct10-Mar-202312.1394 167 0.26 0.32 1.43 3.49 5.68 10.88 8.69 0.00 0.00 0.00
HSBC Multi Asset Allocation Fund Reg (G)28-Feb-202411.0353 1999 0.26 0.69 2.22 -0.05 -5.25 1.84 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct22-Dec-202311.5247 81 0.26 0.25 1.56 4.11 6.43 12.21 0.00 0.00 0.00 0.00
HDFC Non-Cyclical Consumer Fund Reg (G)12-Jul-202313.5830 901 0.26 0.01 3.05 0.79 -4.51 7.77 0.00 0.00 0.00 0.00
ITI Focused Equity Fund Reg (G)19-Jun-202314.0978 479 0.26 0.58 2.32 1.85 -4.42 6.08 0.00 0.00 0.00 0.00
Quant MidCap Fund (G)09-Mar-2001209.7660 8356 0.26 0.68 2.22 -1.94 -7.93 -9.05 24.68 18.39 32.90 16.38
Taurus Infrastructure (G)05-Mar-200762.2800 9 0.26 0.10 1.96 -1.70 -10.21 -4.23 24.25 16.31 24.12 13.12
Tata Retirement Savings Fund Moderate (G)01-Nov-201160.9056 2008 0.26 1.01 2.50 0.33 -4.03 7.21 18.74 13.87 16.67 11.65
Franklin India Feeder Franklin European Growth Fund (G) Direct16-May-201411.9827 16 0.26 4.65 1.11 3.84 3.30 9.15 5.13 7.63 8.12 2.48
UTI Retirement Fund (G) Direct01-Jan-201352.5402 4564 0.26 0.78 1.99 2.77 1.99 10.94 15.56 13.39 16.07 10.24
Quant Flexi Cap Fund (G) Direct01-Jan-2013104.1270 6712 0.26 0.28 2.97 1.62 -7.19 -3.65 23.97 19.13 35.39 19.69
Taurus Infrastructure (G) Direct01-Jan-201366.7500 9 0.26 0.11 1.97 -1.59 -9.99 -3.82 24.79 16.83 24.65 13.79
nullnull9.2508 - 0.26 1.16 3.40 0.13 0.00 0.00 0.00 0.00 0.00 0.00
ITI Large Cap Fund (G) Direct24-Dec-202018.3776 473 0.26 0.25 1.79 1.29 -2.78 0.10 19.56 15.82 12.66 0.00
Axis Greater China Equity FoF (G) Direct10-Feb-20217.6000 452 0.26 3.12 -4.52 0.40 -1.17 6.59 2.46 2.39 0.00 0.00
Motilal Oswal S&P BSE Healthcare ETF29-Jul-202242.3919 28 0.26 0.72 2.12 0.46 -4.29 18.55 35.34 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)11-Oct-202212.8811 1026 0.26 0.56 1.56 4.55 6.59 13.02 9.91 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct11-Oct-202212.9721 1026 0.26 0.59 1.60 4.64 6.75 13.33 10.21 0.00 0.00 0.00
Bandhan Transportation and Logistics Fund (G) Direct27-Oct-202216.3000 496 0.26 1.65 2.30 -2.24 -8.56 -2.79 25.12 0.00 0.00 0.00
Kotak Midcap50 ETF28-Jan-2022154.0800 53 0.26 2.36 3.49 1.70 -2.28 6.83 29.92 23.64 0.00 0.00
Axis Nifty Midcap 50 Index Fund (G) Direct28-Mar-202218.3913 396 0.25 2.35 3.49 1.59 -2.29 6.63 29.31 23.29 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct31-Mar-202212.3930 1894 0.25 0.38 1.35 3.11 5.06 10.11 8.32 7.59 0.00 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)04-Oct-202212.4068 2158 0.25 0.32 1.41 3.44 5.58 10.63 8.44 0.00 0.00 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct04-Oct-202212.4823 2158 0.25 0.33 1.43 3.49 5.69 10.88 8.69 0.00 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)13-Oct-202212.2528 567 0.25 0.42 1.32 3.22 4.94 9.90 8.13 0.00 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct13-Oct-202212.3140 567 0.25 0.43 1.34 3.27 5.04 10.11 8.34 0.00 0.00 0.00
ITI Banking and Financial Services Fund Reg (G)06-Dec-202114.6029 288 0.25 0.20 5.04 10.45 7.06 10.47 15.85 15.25 0.00 0.00
DSP Value Fund (G) Direct10-Dec-202020.8100 927 0.25 1.95 0.74 1.88 -1.84 9.80 22.24 17.80 0.00 0.00
Nippon India Multi-Asset Allocation Fund (G) Direct28-Aug-202021.8213 5330 0.25 1.01 2.32 3.42 2.09 11.61 22.85 18.09 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G)24-Jul-201930.5528 4906 0.25 1.59 2.95 1.98 1.14 12.59 21.56 18.35 26.91 0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct27-Feb-201918.1921 79 0.25 1.04 1.53 2.38 3.05 8.00 13.86 10.91 11.10 0.00
Tata Equity Savings Fund (G) Direct01-Jan-201361.0219 265 0.25 0.59 1.56 2.39 3.37 9.45 12.87 10.38 11.97 8.26
Aditya Birla SL India Gen Next Fund (G) Direct01-Jan-2013236.2700 5613 0.25 0.76 4.49 3.35 -2.21 9.53 22.02 17.31 23.44 16.22
Franklin India Feeder Franklin European Growth Fund (G)16-May-201410.6528 16 0.25 4.62 1.05 3.63 2.86 8.22 4.23 6.69 7.18 1.40
PGIM India Global Equity Opportunities Fund (G)14-May-201039.8300 1251 0.25 7.36 3.67 -10.97 -5.64 4.60 17.32 12.49 12.74 9.23
Motilal Oswal Nifty Midcap 100 ETF (G)31-Jan-201157.5403 543 0.25 2.00 3.18 0.48 -4.15 5.57 30.02 22.41 32.18 15.85
Kotak Debt Hybrid (G) Direct01-Jan-201366.7519 3017 0.25 0.76 1.62 2.89 3.40 10.66 14.15 12.08 13.83 10.98
Kotak India EQ Contra Fund (G)27-Jul-2005139.9740 3935 0.25 0.72 2.57 0.87 -5.52 3.96 25.05 19.66 25.55 14.84
UTI Healthcare Fund (G)28-Jun-1999269.0980 1042 0.25 0.43 1.29 -0.61 -5.63 19.86 34.00 20.12 21.87 11.25
DSP US Treasury FoF Reg (G)18-Mar-202410.9140 61 0.25 0.41 0.04 1.63 4.41 9.80 0.00 0.00 0.00 0.00
DSP US Treasury FoF (G) Direct18-Mar-202410.9201 61 0.25 0.42 0.04 1.64 4.43 9.86 0.00 0.00 0.00 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)06-Mar-202312.0144 121 0.25 0.30 1.38 3.23 5.29 10.07 8.15 0.00 0.00 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct06-Mar-202312.0579 121 0.25 0.31 1.39 3.27 5.37 10.25 8.33 0.00 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)10-Mar-202312.0973 167 0.25 0.31 1.41 3.46 5.60 10.71 8.52 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)15-Mar-202311.7465 23 0.25 0.33 1.21 2.86 4.63 9.15 7.49 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)19-Oct-202212.4740 670 0.25 0.32 1.41 3.44 5.60 10.72 8.55 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct19-Oct-202212.5249 670 0.25 0.32 1.43 3.49 5.68 10.90 8.72 0.00 0.00 0.00
SBI BSE PSU Bank Index Fund (G)null10.5274 - 0.25 0.51 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE Select IPO E T F FoF (G) Directnull10.8790 - 0.25 0.18 3.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Quant Fund (G) Direct21-Jan-202510.0036 1462 0.25 2.29 3.27 -1.01 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 50 Index Fund (G) Direct16-Aug-20249.3140 49 0.25 2.32 3.42 1.43 -2.49 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 50 Index Fund Reg (G)16-Aug-20249.2740 49 0.24 2.29 3.38 1.28 -2.79 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF05-Jul-2024109.6800 45 0.24 0.58 1.52 4.21 6.25 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Special Opportunities Fund (G) Direct04-Jun-202412.0480 780 0.24 0.91 3.37 2.91 0.22 0.00 0.00 0.00 0.00 0.00
Bandhan BSE Healthcare Index Fund (G) Direct06-Sep-20249.6128 17 0.24 0.68 2.06 0.37 -4.67 0.00 0.00 0.00 0.00 0.00
LIC MF Manufacturing Fund Reg (G)11-Oct-20248.7587 768 0.24 1.79 2.22 -3.85 -11.18 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE Select IPO E T F FoF Reg (G)null10.8880 - 0.24 0.16 3.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct10-Nov-202212.3447 154 0.24 0.37 1.38 3.25 5.24 10.43 8.50 0.00 0.00 0.00
HSBC Infrastructure Fund Reg (G)27-Sep-200743.5196 2229 0.24 0.09 1.37 -2.02 -11.32 -0.80 26.60 22.71 30.42 15.09
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)24-Nov-202212.0602 153 0.24 0.43 1.34 2.78 4.56 9.34 7.95 0.00 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct24-Nov-202212.1339 153 0.24 0.44 1.36 2.84 4.69 9.62 8.22 0.00 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)22-Feb-202311.9426 27 0.24 0.36 1.25 2.95 4.83 9.55 7.84 0.00 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct22-Feb-202311.9892 27 0.24 0.36 1.26 2.99 4.91 9.72 8.03 0.00 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund (G) Direct31-Jan-202314.6414 3821 0.24 0.86 2.73 3.89 2.24 12.75 19.41 0.00 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)11-Oct-202311.7443 20 0.24 0.23 1.54 4.06 6.35 11.88 0.00 0.00 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct11-Oct-202311.7900 20 0.24 0.24 1.56 4.12 6.48 12.16 0.00 0.00 0.00 0.00
Tata Equity Savings Fund Reg (G)26-Apr-199754.2137 265 0.24 0.57 1.51 2.23 3.04 8.76 12.11 9.55 10.95 7.21
UTI Retirement Fund Reg (G)26-Dec-199448.7482 4564 0.24 0.75 1.94 2.61 1.67 10.24 14.82 12.65 15.29 9.54
Quant Flexi Cap Fund (G)17-Oct-200893.9196 6712 0.24 0.24 2.87 1.32 -7.74 -4.78 22.49 17.52 34.09 18.64
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct01-Jan-201332.6223 193 0.24 4.52 -1.11 -9.30 -2.03 7.59 16.56 14.81 13.00 6.30
ICICI Pru Constant Maturity Gilt Fund (G) Direct12-Sep-201425.2603 2537 0.24 0.51 1.68 4.52 6.91 12.64 9.51 8.62 6.86 8.63
Franklin India Debt Hybrid Fund (G) Direct01-Jan-201397.9407 198 0.24 0.70 1.78 3.17 3.75 9.87 12.43 10.49 10.53 8.38
SBI Magnum Comma Fund (G) Direct01-Jan-2013104.3110 624 0.24 0.87 1.13 2.47 -5.16 -1.01 21.93 11.10 24.84 15.17
Nippon India Dynamic Bond Fund (G) Direct01-Jan-201339.8730 4358 0.24 0.41 1.65 3.89 5.80 11.48 9.08 8.01 6.63 7.54
Invesco India Infrastructure Fund (G) Direct01-Jan-201369.9400 1410 0.24 0.37 2.61 -2.73 -8.74 0.63 33.44 25.74 31.99 17.10
SBI Equity Minimum Variance Fund Reg (G)19-Mar-201923.2288 209 0.24 1.13 3.76 0.61 -3.71 4.15 16.84 14.42 20.72 0.00
Nippon India Multi-Asset Allocation Fund Reg (G)28-Aug-202020.4599 5330 0.24 0.97 2.23 3.12 1.49 10.26 21.34 16.56 0.00 0.00
DSP Value Fund Reg (G)10-Dec-202020.1240 927 0.24 1.93 0.68 1.68 -2.22 8.96 21.30 16.90 0.00 0.00
Groww Value Fund Reg (G)08-Sep-201525.4247 48 0.24 1.25 3.84 3.94 -2.63 4.10 21.70 15.58 20.82 0.00
UTI Equity Savings Fund (G) Direct30-Aug-201819.1115 668 0.24 0.56 1.76 2.57 3.51 8.81 13.38 12.04 13.83 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct28-Sep-202112.3451 9044 0.24 0.43 1.22 2.91 4.70 9.47 8.05 7.14 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)23-Mar-202112.8335 4697 0.24 0.36 1.25 2.94 4.82 9.55 7.88 7.33 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct23-Mar-202112.9660 4697 0.24 0.37 1.27 3.01 4.95 9.83 8.15 7.60 0.00 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)04-Oct-202212.1948 1118 0.24 0.43 1.35 2.81 4.58 9.40 8.01 0.00 0.00 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct04-Oct-202212.2523 1118 0.24 0.43 1.36 2.84 4.65 9.57 8.20 0.00 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)31-Mar-202212.3163 1894 0.24 0.37 1.34 3.06 4.96 9.89 8.10 7.37 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct21-Mar-202212.3896 2179 0.24 0.38 1.32 3.08 5.02 10.02 8.29 7.65 0.00 0.00
Axis Nifty Midcap 50 Index Fund Reg (G)28-Mar-202217.9779 396 0.24 2.32 3.43 1.40 -2.66 5.82 28.38 22.39 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)30-Mar-202212.2591 856 0.24 0.41 1.30 2.94 4.64 9.35 7.83 7.11 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct30-Mar-202212.3655 856 0.24 0.42 1.32 3.01 4.77 9.62 8.10 7.41 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)24-Mar-202212.1920 1757 0.24 0.43 1.37 2.83 4.61 9.46 8.07 7.26 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct24-Mar-202212.2500 1757 0.24 0.44 1.38 2.86 4.68 9.62 8.24 7.43 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)21-Mar-202212.3304 2179 0.23 0.37 1.30 3.04 4.94 9.86 8.14 7.48 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)13-Oct-202212.3562 363 0.23 0.36 1.36 3.14 5.05 9.98 8.21 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct13-Oct-202212.4050 363 0.23 0.36 1.38 3.18 5.13 10.15 8.38 0.00 0.00 0.00
Bandhan Transportation and Logistics Fund Reg (G)27-Oct-202215.6560 496 0.23 1.59 2.17 -2.61 -9.25 -4.25 23.17 0.00 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)28-Sep-202112.2593 9044 0.23 0.42 1.21 2.87 4.61 9.26 7.84 6.94 0.00 0.00
Tata Flexi Cap Fund (G) Direct06-Sep-201825.7021 2967 0.23 0.95 4.63 4.05 -0.39 10.67 23.83 16.33 20.84 0.00
Mirae Asset Healthcare Fund (G) Direct02-Jul-201840.5640 2667 0.23 0.88 1.54 0.60 -4.65 18.20 33.56 20.14 24.09 0.00
Aditya Birla SL Credit Risk Fund (G) Direct17-Apr-201524.0803 970 0.23 0.49 1.02 6.58 8.64 18.19 12.81 11.62 10.90 9.14
ITI Large Cap Fund Reg (G)24-Dec-202016.7945 473 0.23 0.18 1.64 0.85 -3.64 -1.71 17.31 13.55 10.69 0.00
Axis ESG Integration Strategy Fund (G) Direct12-Feb-202022.0500 1214 0.23 0.92 2.85 0.36 -3.08 6.62 18.12 12.89 17.43 0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)27-Feb-201916.7475 79 0.23 0.99 1.41 2.03 2.40 6.74 12.63 9.69 9.74 0.00
Nippon India Growth Fund (G) Direct01-Jan-20134167.3301 33175 0.23 1.36 2.86 1.42 -5.05 9.12 32.77 24.45 33.51 18.04
Aditya Birla SL Medium Term Plan (G) Direct01-Jan-201342.8029 2206 0.23 0.42 1.12 5.38 7.48 15.28 11.15 15.08 14.51 9.42
Taurus Flexi Cap Fund (G) Direct01-Jan-2013223.8600 338 0.23 0.76 2.19 -1.09 -5.43 0.76 19.50 12.67 19.03 9.47
Quant Active Fund (G) Direct01-Jan-2013645.7090 9389 0.23 -0.15 1.36 -2.73 -10.05 -10.52 17.27 13.10 31.57 18.26
ICICI Pru Constant Maturity Gilt Fund Reg (G)12-Sep-201424.7154 2537 0.23 0.50 1.67 4.48 6.83 12.47 9.34 8.45 6.69 8.41
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)31-Dec-200730.7076 193 0.23 4.50 -1.16 -9.43 -2.32 6.92 15.85 14.13 12.38 5.77
Kotak Debt Hybrid (G)02-Dec-200357.9510 3017 0.23 0.71 1.52 2.58 2.78 9.33 12.73 10.64 12.37 9.60
Aditya Birla SL India Gen Next Fund Reg (G)05-Aug-2005207.0800 5613 0.23 0.72 4.41 3.08 -2.71 8.37 20.72 16.02 22.05 14.92
SBI Magnum Comma Fund Reg (G)08-Aug-200596.6077 624 0.23 0.85 1.07 2.30 -5.46 -1.61 21.23 10.48 24.14 14.45
Nippon India Dynamic Bond Fund (G)15-Nov-200437.1903 4358 0.23 0.40 1.62 3.79 5.59 11.04 8.66 7.58 6.20 6.96
UTI Nifty Midcap 150 ETF30-Aug-2023198.2080 9 0.23 1.58 2.81 -0.10 -5.33 4.39 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct15-Feb-202312.0000 132 0.23 0.37 1.29 3.02 4.98 9.76 8.26 0.00 0.00 0.00
Tata Multicap Fund (G) Direct02-Feb-202313.6633 2863 0.23 1.06 2.66 -0.55 -9.42 0.18 15.68 0.00 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct20-Oct-202212.7513 237 0.23 0.24 1.57 4.16 6.50 12.41 9.53 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)10-Nov-202212.2649 154 0.23 0.34 1.34 3.17 5.09 10.14 8.22 0.00 0.00 0.00
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct21-Dec-202212.4385 350 0.23 0.25 1.47 4.08 6.03 12.09 9.66 0.00 0.00 0.00
WhiteOak Capital Quality Equity Fund Reg (G)29-Jan-202510.1210 363 0.23 1.13 2.90 -0.03 0.00 0.00 0.00 0.00 0.00 0.00
Zerodha Nifty Midcap 150 ETF12-Jun-20249.7855 63 0.23 1.61 2.87 0.09 -5.03 0.00 0.00 0.00 0.00 0.00
Tata Nifty India Tourism Index Fund (G) Direct24-Jul-202410.3308 280 0.22 -1.48 2.19 6.04 11.05 0.00 0.00 0.00 0.00 0.00
Axis Consumption Fund (G) Direct12-Sep-20249.1500 3962 0.22 -0.44 3.16 1.10 -3.48 0.00 0.00 0.00 0.00 0.00
Kotak Nifty India Tourism Index Fund (G) Direct23-Sep-20249.7180 27 0.22 -1.44 2.28 6.07 11.25 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Index Fund (G) Direct28-Nov-20249.4499 46 0.22 1.56 2.78 -0.59 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct04-Nov-20249.5060 8 0.22 1.55 2.80 -0.47 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Transportation & Logistics Fund (G) Direct16-Dec-20249.3720 360 0.22 0.16 1.18 -3.42 0.00 0.00 0.00 0.00 0.00 0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)21-Dec-202212.3628 350 0.22 0.24 1.45 4.01 5.89 11.81 9.38 0.00 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)20-Oct-202212.6575 237 0.22 0.23 1.55 4.11 6.37 12.10 9.23 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)15-Feb-202311.8832 132 0.22 0.36 1.26 2.91 4.76 9.29 7.79 0.00 0.00 0.00
HDFC NIFTY Midcap 150 ETF Reg (G)15-Feb-202319.8689 76 0.22 1.58 2.81 -0.12 -5.37 4.34 28.46 0.00 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund Reg (G)31-Jan-202314.1579 3821 0.22 0.82 2.63 3.57 1.60 11.27 17.66 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct27-Feb-202311.9656 33 0.22 0.38 1.21 2.80 4.70 9.46 8.04 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund (G) Direct21-Apr-202316.8033 291 0.22 1.56 2.79 -0.57 -5.48 4.05 27.88 0.00 0.00 0.00
Taurus Flexi Cap Fund (G)29-Jan-1994215.2100 338 0.22 0.75 2.18 -1.10 -5.46 0.69 19.43 12.61 18.96 9.09
JM Dynamic Bond Fund (G)25-Jun-200341.6752 45 0.22 0.50 1.42 4.18 6.17 11.18 8.39 7.50 6.43 6.90
Bandhan G Sec Constant Maturity Plan (G)09-Mar-200245.8502 342 0.22 0.46 1.62 4.53 6.73 12.73 9.60 8.52 6.36 8.56
Franklin India Debt Hybrid Fund (G)28-Sep-200089.2376 198 0.22 0.67 1.72 2.98 3.37 9.09 11.62 9.66 9.69 7.54
Nippon India Growth Fund (G)08-Oct-19953810.9700 33175 0.22 1.32 2.78 1.21 -5.44 8.24 31.72 23.46 32.48 17.17
Aditya Birla SL Medium Term Plan Reg (G)25-Mar-200939.4102 2206 0.22 0.39 1.06 5.20 7.10 14.46 10.36 14.27 13.72 8.67
Invesco India Infrastructure Fund (G)21-Nov-200758.3600 1410 0.22 0.33 2.49 -3.04 -9.34 -0.70 31.62 23.99 30.22 15.31
Axis Multi Asset Allocation Fund (G) Direct01-Jan-201344.4044 1348 0.22 0.81 1.87 2.51 -0.30 10.67 15.62 10.71 16.08 11.10
Bandhan G Sec Constant Maturity Plan (G) Direct01-Jan-201346.5989 342 0.22 0.47 1.64 4.59 6.85 12.98 9.83 8.73 6.54 8.72
JM Dynamic Bond Fund (G) Direct01-Jan-201344.4250 45 0.22 0.52 1.46 4.30 6.41 11.68 8.83 7.92 6.96 7.48
Nippon India ETF Nifty Midcap 15031-Jan-2019202.8150 1949 0.22 1.56 2.79 -0.16 -5.35 4.32 28.47 21.49 31.38 0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct11-Mar-201914.2221 17 0.22 0.44 1.04 2.71 4.37 8.59 7.31 6.54 5.54 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct06-Sep-201935.5845 1987 0.22 1.58 2.79 -0.49 -5.34 4.40 28.50 21.51 31.05 0.00
ICICI Pru Midcap 150 ETF24-Jan-202020.2670 412 0.22 1.58 2.81 -0.11 -5.33 4.40 28.53 21.52 31.21 0.00
nullnull9.1870 - 0.22 1.09 3.25 -0.33 0.00 0.00 0.00 0.00 0.00 0.00
LIC Banking & Financial Services Fund-(G) Direct27-Mar-201522.3804 254 0.22 0.41 5.72 8.23 2.52 5.43 14.39 16.49 19.30 8.47
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct26-Feb-201623.9723 159 0.22 0.49 1.56 2.79 2.57 8.89 11.36 10.55 10.86 0.00
Mahindra Manulife Equity Savings Fund (G) Direct01-Feb-201723.1832 557 0.22 0.78 1.53 1.84 1.38 6.76 13.71 10.53 14.77 0.00
Mahindra Manulife Dynamic Bond Fund (G) Direct20-Aug-201815.4052 78 0.22 0.60 1.19 3.92 5.62 11.49 9.20 8.07 6.35 0.00
UTI Equity Savings Fund Reg (G)30-Aug-201818.0032 668 0.22 0.50 1.66 2.28 2.96 7.77 12.37 11.07 12.86 0.00
LIC MF Balanced Advantage Fund (G) Direct12-Nov-202114.1329 757 0.22 0.93 1.82 2.39 2.15 10.97 13.93 12.25 0.00 0.00
Motilal Oswal NASDAQ Q50 ETF (G)23-Dec-202165.8029 54 0.22 4.94 -3.02 -12.79 -0.15 11.26 12.25 9.50 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct22-Dec-202117.5761 627 0.22 1.57 2.80 -0.57 -5.49 4.05 28.05 21.14 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct01-Apr-202122.2481 315 0.22 1.56 2.77 -0.59 -5.50 4.11 28.43 21.39 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund (G) Direct19-Feb-202122.7578 1545 0.22 1.55 2.77 -0.59 -5.43 4.12 28.20 21.27 0.00 0.00
ICICI Pru Flexicap Fund (G) Direct17-Jul-202118.2500 15940 0.22 0.39 3.40 1.00 -4.80 6.91 23.34 19.65 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct30-Mar-202212.2201 758 0.22 0.42 1.13 2.71 4.55 9.45 8.17 7.46 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)11-Feb-202212.6910 2943 0.22 0.32 1.39 3.97 5.77 11.48 9.28 8.25 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct11-Feb-202212.7613 2943 0.22 0.33 1.40 4.01 5.86 11.67 9.46 8.43 0.00 0.00
Mirae Asset Nifty Midcap 150 ETF (G)09-Mar-202220.0114 927 0.22 1.58 2.81 -0.09 -5.30 4.45 28.61 21.60 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) Direct11-Mar-202218.6434 228 0.22 1.57 2.78 -0.64 -5.52 4.12 28.13 21.19 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)30-Mar-202212.1592 758 0.21 0.42 1.12 2.68 4.48 9.27 8.00 7.29 0.00 0.00
SBI Nifty Midcap 150 Index Fund Reg (G)03-Oct-202216.8846 725 0.21 1.55 2.74 -0.68 -5.70 3.54 27.47 0.00 0.00 0.00
SBI Nifty Midcap 150 Index Fund (G) Direct03-Oct-202217.1289 725 0.21 1.56 2.77 -0.59 -5.50 4.06 28.17 0.00 0.00 0.00
Nippon India FHF XLIV Sr 1 (G) Directnull12.3600 - 0.21 0.39 1.14 2.78 4.72 9.59 8.28 0.00 0.00 0.00
Invesco India Medium Duration Fund (G) Direct16-Jul-20211272.8800 165 0.21 0.43 1.26 3.50 5.38 10.30 8.53 7.48 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)19-Feb-202122.2388 1545 0.21 1.53 2.73 -0.71 -5.67 3.60 27.56 20.62 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)22-Dec-202117.1613 627 0.21 1.54 2.74 -0.70 -5.77 3.40 27.22 20.30 0.00 0.00
Bank of India Midcap Tax Fund Sr 2 Reg (G)19-Oct-201829.0000 2206 0.21 1.61 2.00 -2.52 -9.52 -4.79 21.05 14.27 23.22 0.00
Aditya Birla SL Credit Risk Fund (G)17-Apr-201522.0056 970 0.21 0.46 0.95 6.35 8.16 17.16 11.83 10.65 9.95 8.16
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)06-Sep-201934.1610 1987 0.21 1.55 2.73 -0.66 -5.67 3.67 27.60 20.62 30.10 0.00
Invesco India Financial Services Fund (G) Direct01-Jan-2013154.4400 1208 0.21 0.44 5.61 8.17 1.69 12.96 26.34 22.24 24.21 15.99
Invesco India Gilt Fund (G) Direct01-Jan-20133177.1699 953 0.21 1.04 1.56 4.81 6.20 13.04 10.39 8.97 6.50 7.60
SBI Conservative Hybrid Fund (G) Direct01-Jan-201377.6247 9666 0.21 0.60 1.46 2.86 2.23 9.19 11.97 10.52 12.94 9.79
SBI Magnum Gilt Fund (G) Direct01-Jan-201370.7127 11489 0.21 0.86 1.51 4.73 6.33 12.40 9.76 9.18 7.46 8.77
SBI Magnum Constant Maturity Fund (G) Direct01-Jan-201366.3587 1831 0.21 0.50 1.62 4.32 6.57 12.42 9.46 8.69 6.61 8.66
Aditya Birla SL Mid Cap Fund Plan (G) Direct01-Jan-2013806.1300 5502 0.21 1.50 2.07 1.04 -7.59 5.57 27.10 17.52 28.62 14.37
Aditya Birla SL Regular Savings Fund (G) Direct01-Jan-201373.0759 1377 0.21 0.67 1.59 3.75 3.68 11.09 11.57 9.69 13.53 9.55
Canara Robeco Conservative Hybrid Fund (G) Direct02-Jan-2013108.9540 936 0.21 0.54 1.36 3.04 2.68 10.16 11.27 9.57 10.91 9.16
UTI Large & Mid Cap Fund (G) Direct01-Jan-2013180.5240 4101 0.21 1.16 2.94 0.89 -4.03 10.35 28.11 21.99 29.02 13.99
Sundaram Medium Duration Fund (G) Direct02-Jan-201376.6925 43 0.21 0.31 1.20 3.06 4.83 9.05 7.24 6.42 5.66 6.47
HDFC NIFTY Midcap 150 Index Fund Reg (G)21-Apr-202316.5994 291 0.21 1.54 2.75 -0.69 -5.72 3.48 27.11 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)10-Mar-202311.9025 36 0.21 0.37 1.26 2.77 4.55 9.32 7.88 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct10-Mar-202311.9708 36 0.21 0.38 1.29 2.84 4.71 9.58 8.16 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)14-Feb-202312.2412 162 0.21 0.31 1.46 3.99 5.77 11.33 9.10 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct14-Feb-202312.3347 162 0.21 0.33 1.49 4.08 5.96 11.70 9.47 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)27-Feb-202311.9166 33 0.21 0.44 1.26 2.81 4.64 9.26 7.84 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)14-Feb-202311.9451 84 0.21 0.39 1.26 2.78 4.57 9.30 7.90 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct14-Feb-202311.9935 84 0.21 0.40 1.27 2.84 4.71 9.53 8.10 0.00 0.00 0.00
HDFC Nifty G-Sec July 2031 Index (G) Direct10-Nov-202212.5687 695 0.21 0.26 1.69 4.27 6.56 12.34 9.51 0.00 0.00 0.00
Quant Gilt Fund (G) Direct21-Dec-202212.1353 125 0.21 0.45 1.17 3.44 5.31 10.13 8.40 0.00 0.00 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct11-Jan-202311.9739 75 0.21 0.41 1.09 2.67 4.52 9.36 8.13 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)22-Dec-202311.4801 81 0.21 0.19 1.49 4.00 6.25 11.88 0.00 0.00 0.00 0.00
UTI Quant Fund Reg (G)21-Jan-20259.9558 1462 0.21 2.22 3.13 -1.43 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)04-Nov-20249.4734 8 0.21 1.52 2.74 -0.64 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Index Fund Reg (G)28-Nov-20249.4258 46 0.21 1.54 2.73 -0.74 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty India Tourism Index Fund Reg (G)23-Sep-20249.6810 27 0.21 -1.47 2.23 5.91 10.91 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Special Opportunities Fund Reg (G)04-Jun-202411.8140 780 0.21 0.84 3.22 2.49 -0.61 0.00 0.00 0.00 0.00 0.00
Tata Nifty India Tourism Index Fund Reg (G)24-Jul-202410.2711 280 0.20 -1.51 2.13 5.85 10.63 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund (G) Direct19-Sep-20248.9554 22 0.20 1.55 2.37 -0.93 -5.80 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 Index Fund (G) Directnull10.1300 - 0.20 1.51 1.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Energy Opportunities Fund (G) Directnull10.0200 - 0.20 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)11-Jan-202311.9052 75 0.20 0.40 1.07 2.61 4.40 9.10 7.86 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Reg (G)09-Dec-202212.0011 746 0.20 0.31 1.08 2.73 4.67 9.22 7.73 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index (G) Direct09-Dec-202212.0454 746 0.20 0.32 1.09 2.77 4.75 9.39 7.90 0.00 0.00 0.00
HSBC ELSS Tax Saver Fund (G) Direct01-Jan-2013135.4230 3871 0.20 0.37 1.37 -0.35 -5.37 7.41 24.96 18.51 23.47 13.82
HDFC Nifty G-Sec July 2031 Index Reg (G)10-Nov-202212.5178 695 0.20 0.25 1.67 4.24 6.49 12.17 9.34 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct29-Nov-202212.4796 574 0.20 0.33 1.51 4.06 5.94 11.86 9.54 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)25-Jan-202311.8297 121 0.20 0.42 1.00 2.51 4.21 8.75 7.64 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct25-Jan-202311.9105 121 0.20 0.43 1.02 2.59 4.37 9.08 7.96 0.00 0.00 0.00
Tata Multicap Fund Reg (G)02-Feb-202313.1839 2863 0.20 1.01 2.54 -0.89 -10.05 -1.33 13.86 0.00 0.00 0.00
HDFC Long Duration Debt Fund Reg (G)20-Jan-202312.4641 5569 0.20 1.05 1.37 4.64 5.75 13.02 9.74 0.00 0.00 0.00
HDFC Long Duration Debt Fund (G) Direct20-Jan-202312.5651 5569 0.20 1.07 1.40 4.73 5.93 13.42 10.12 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct20-Feb-202312.0974 322 0.20 0.37 1.38 3.49 5.41 10.88 8.74 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-202311.8291 198 0.20 0.32 1.08 2.76 4.74 9.36 7.91 0.00 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)23-Mar-202311.7844 49 0.20 0.34 1.07 2.68 4.56 9.18 7.81 0.00 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct23-Mar-202311.8213 49 0.20 0.35 1.08 2.72 4.64 9.33 7.97 0.00 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct20-Mar-20231182.3600 70 0.20 0.32 1.08 2.75 4.74 9.38 7.93 0.00 0.00 0.00
Kotak Credit Risk Fund (G) Direct01-Jan-201332.6204 709 0.20 0.65 1.13 2.82 4.54 8.77 8.46 7.33 7.37 7.91
Axis Multi Asset Allocation Fund Reg (G)23-Aug-201038.3631 1348 0.20 0.77 1.78 2.25 -0.82 9.55 14.41 9.43 14.54 9.76
SBI Conservative Hybrid Fund Reg (G)24-Mar-200171.1253 9666 0.20 0.58 1.42 2.74 1.98 8.65 11.42 9.97 12.34 9.02
SBI Magnum Gilt Fund Reg (G)30-Dec-200066.8221 11489 0.20 0.84 1.47 4.61 6.07 11.87 9.24 8.66 6.95 8.22
SBI Magnum Constant Maturity Fund Reg (G)30-Dec-200063.8548 1831 0.20 0.49 1.59 4.24 6.40 12.06 9.10 8.34 6.27 8.30
Quant Active Fund (G)21-Mar-2001593.8590 9389 0.20 -0.20 1.26 -3.01 -10.57 -11.54 15.98 11.75 29.75 17.32
null28-Nov-200340.0810 11489 0.20 0.84 1.47 4.61 6.07 11.87 9.24 8.66 6.95 8.22
null28-Nov-200342.8983 7196 0.20 0.84 1.47 4.61 6.07 11.87 9.24 8.66 6.95 8.22
Kotak Medium Term Fund (G) Direct21-Mar-201424.9753 1766 0.20 0.58 1.24 3.13 4.91 10.88 9.38 8.08 8.49 8.19
SBI Dynamic Bond Fund (G) Direct01-Jan-201339.2169 3410 0.20 0.72 1.52 4.32 5.85 12.01 9.52 9.04 7.19 8.47
Tata Retirement Savings Fund Conservative (G) Direct01-Jan-201336.1387 172 0.20 0.60 1.70 2.21 1.32 8.07 11.51 9.31 9.65 9.15
JM Large Cap Fund (G) Direct01-Jan-2013165.6430 491 0.20 0.17 2.09 -0.18 -7.18 -1.58 20.60 16.38 19.14 11.58
Bandhan Bond Fund MT Plan (G) Direct01-Jan-201349.5320 1459 0.20 0.35 1.25 3.40 5.40 10.31 8.29 7.24 6.38 7.48
ICICI Pru Bharat Consumption Fund (G) Direct12-Apr-201925.6400 2967 0.20 0.67 3.51 -0.85 -5.39 5.56 22.52 18.63 22.66 0.00
Mahindra Manulife Large & Mid Cap Fund (G) Direct30-Dec-201927.7810 2415 0.20 1.35 3.47 1.69 -5.05 -0.96 23.61 16.40 26.62 0.00
Kotak ESG Exclusionary Strategy Fund (G) Direct11-Dec-202017.4610 848 0.20 0.72 3.17 3.12 -2.47 5.66 18.68 13.94 0.00 0.00
Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct17-Dec-202012.8287 26 0.20 0.43 1.20 3.31 5.15 9.99 8.39 7.09 0.00 0.00
LIC Banking & Financial Services Fund-Reg (G)27-Mar-201519.8861 254 0.20 0.35 5.60 7.86 1.81 3.74 12.76 14.90 17.74 7.20
Mirae Asset Dynamic Bond Fund (G) Direct24-Mar-201717.4664 117 0.20 0.38 1.00 2.72 4.51 9.06 7.81 6.97 5.60 0.00
Tata Flexi Cap Fund (G)06-Sep-201823.2133 2967 0.20 0.90 4.52 3.72 -1.03 9.27 22.26 14.83 19.17 0.00
Mirae Asset Healthcare Fund (G)02-Jul-201836.4950 2667 0.20 0.82 1.43 0.24 -5.34 16.50 31.62 18.37 22.22 0.00
Bank of India Midcap Tax Fund Sr 2 (G) Direct19-Oct-201830.1100 2206 0.20 1.62 2.00 -2.49 -9.39 -4.53 20.75 14.35 23.74 0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G)15-Dec-202112.6468 4484 0.20 0.80 1.89 3.65 5.40 11.60 8.98 8.21 0.00 0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct15-Dec-202112.6468 4484 0.20 0.80 1.89 3.65 5.40 11.60 8.98 8.21 0.00 0.00
LIC MF Balanced Advantage Fund Reg (G)12-Nov-202113.3245 757 0.20 0.86 1.70 2.01 1.38 9.24 12.09 10.41 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)01-Apr-202121.6850 315 0.20 1.54 2.73 -0.73 -5.77 3.53 27.70 20.64 0.00 0.00
Mahindra Manulife Short Duration Fund (G) Direct23-Feb-202113.1682 75 0.20 0.39 1.15 3.13 5.13 9.92 8.66 7.67 0.00 0.00
Trust Short Duration Fund (G) Direct06-Aug-20211263.2500 80 0.20 0.39 1.11 3.15 5.02 9.50 7.98 7.19 0.00 0.00
Nippon India FHF XLIV Sr 1 Reg (G)null12.2956 - 0.20 0.38 1.12 2.73 4.61 9.37 8.06 0.00 0.00 0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct19-Oct-202212.2367 92 0.20 0.35 1.09 2.71 4.63 9.34 7.97 0.00 0.00 0.00
Aditya Birla SL Long Duration Fund (G) Direct08-Aug-202213.1438 150 0.20 0.83 1.67 4.80 6.33 13.41 10.26 0.00 0.00 0.00
UTI Gilt Fund with 10 year Constant Duration (G) Direct01-Aug-202212.7863 169 0.20 0.47 1.55 4.21 6.55 12.37 9.44 0.00 0.00 0.00
JM Short Duration Fund (G) Direct29-Aug-202212.2002 115 0.20 0.38 1.16 3.14 4.99 9.58 8.07 0.00 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)11-Mar-202218.1350 228 0.20 1.54 2.72 -0.84 -5.89 3.30 27.04 20.14 0.00 0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)23-Feb-202212.1410 2225 0.20 0.40 1.11 2.67 4.49 9.26 8.01 7.25 0.00 0.00
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct23-Feb-202212.1969 2225 0.20 0.41 1.12 2.70 4.57 9.42 8.16 7.40 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)11-Feb-202212.1435 7714 0.20 0.38 1.07 2.60 4.39 9.10 7.90 7.11 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct11-Feb-202212.2043 7714 0.20 0.38 1.08 2.64 4.47 9.27 8.06 7.28 0.00 0.00
Sundaram Short Duration Fund (G) Direct01-Jan-201347.5083 202 0.19 0.39 1.13 3.11 5.00 9.94 8.45 7.59 8.27 6.64
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)28-Jan-202212.1774 3845 0.19 0.38 0.98 2.47 4.17 8.68 7.60 6.92 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct28-Jan-202212.3002 3845 0.19 0.39 1.01 2.55 4.33 9.01 7.93 7.26 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)29-Mar-202212.0300 3442 0.19 0.38 0.95 2.63 4.34 8.71 7.65 6.66 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct29-Mar-202212.0966 3442 0.19 0.38 0.96 2.67 4.42 8.89 7.82 6.85 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund (G) Direct01-Jan-201328.9160 196 0.19 0.52 1.22 3.26 5.20 10.25 8.56 7.41 6.63 6.63
Aditya Birla SL Long Duration Fund Reg (G)08-Aug-202212.9166 150 0.19 0.80 1.61 4.63 5.98 12.67 9.54 0.00 0.00 0.00
UTI Gilt Fund with 10 year Constant Duration Reg (G)01-Aug-202212.6167 169 0.19 0.45 1.51 4.09 6.29 11.84 8.91 0.00 0.00 0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)19-Oct-202212.1601 92 0.19 0.34 1.07 2.65 4.50 9.07 7.70 0.00 0.00 0.00
Trust Short Duration Fund Reg (G)06-Aug-20211239.8500 80 0.19 0.37 1.07 3.02 4.75 8.96 7.44 6.66 0.00 0.00
Invesco India Medium Duration Fund Reg (G)16-Jul-20211232.8600 165 0.19 0.39 1.20 3.30 5.04 9.50 7.73 6.61 0.00 0.00
HDFC ASSET ALLOCATOR FoF (G) Direct05-May-202118.5790 3683 0.19 0.69 2.59 4.99 4.14 12.87 19.61 16.98 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) Direct10-Mar-202118.7058 560 0.19 0.28 2.14 2.11 -7.52 -1.89 27.65 15.57 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-202112.7397 6836 0.19 0.31 1.06 2.67 4.58 9.06 7.64 7.05 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-202112.8714 6836 0.19 0.32 1.08 2.74 4.71 9.34 7.91 7.32 0.00 0.00
Trust Banking & PSU Fund (G) Direct01-Feb-20211285.0500 131 0.19 0.40 1.10 2.96 4.71 9.18 8.16 6.88 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)14-Oct-202112.2603 2309 0.19 0.37 0.98 2.68 4.39 8.88 7.66 6.85 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct14-Oct-202112.3439 2309 0.19 0.38 1.00 2.73 4.49 9.10 7.88 7.06 0.00 0.00
ICICI Pru Nifty Next 50 ETF23-Aug-201867.2288 1333 0.19 0.28 2.15 1.65 -7.49 -1.73 27.96 15.63 22.51 0.00
Mahindra Manulife Dynamic Bond Fund Reg (G)20-Aug-201814.2929 78 0.19 0.56 1.09 3.61 5.00 10.19 7.93 6.85 5.17 0.00
Mirae Asset Short Duration Fund (G) Direct16-Mar-201816.5523 347 0.19 0.40 1.14 3.30 5.33 10.09 8.52 7.60 6.80 0.00
UTI Nifty Next50 ETF (G)28-Jul-201768.6592 2319 0.19 0.28 2.14 1.62 -7.49 -1.74 27.96 15.65 22.46 0.00
Mahindra Manulife Equity Savings Fund Reg (G)01-Feb-201719.9342 557 0.19 0.71 1.39 1.42 0.55 5.01 11.84 8.64 12.81 0.00
HDFC Retirement Savings Fund Hybrid Debt Reg (G)26-Feb-201621.3005 159 0.19 0.44 1.47 2.52 2.01 7.69 10.12 9.29 9.58 0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt05-Jul-201628.5882 2384 0.19 0.37 1.49 4.12 6.56 12.33 9.46 8.71 6.05 0.00
SBI ETF Nifty Next 5020-Mar-2015681.9640 2883 0.19 0.28 2.14 1.61 -7.54 -1.82 27.91 15.59 22.34 13.80
SBI Equity Savings Fund Reg (G)27-May-201523.2151 5671 0.19 0.43 2.09 2.27 0.54 7.30 13.47 10.24 12.89 0.00
SBI Equity Savings Fund (G) Direct27-May-201525.5699 5671 0.19 0.45 2.13 2.41 0.81 7.87 14.07 10.81 13.53 0.00
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)17-Dec-202012.5581 26 0.19 0.41 1.17 3.20 4.94 9.54 7.77 6.53 0.00 0.00
Edelweiss BHARAT Bond FOF April 2031 (G)23-Jul-202013.4138 4773 0.19 0.51 1.58 3.53 5.20 11.02 8.74 8.06 0.00 0.00
Edelweiss BHARAT Bond FOF April 2031 (G) Direct23-Jul-202013.4138 4773 0.19 0.51 1.58 3.53 5.20 11.02 8.74 8.06 0.00 0.00
Axis ESG Integration Strategy Fund Reg (G)12-Feb-202020.5900 1214 0.19 0.88 2.74 0.10 -3.56 5.64 16.99 11.67 15.93 0.00
Mirae Asset Nifty Next 50 ETF (G)24-Jan-2020656.9940 541 0.19 0.28 2.14 1.62 -7.52 -1.75 27.88 15.50 22.11 0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)11-Mar-201913.1257 17 0.19 0.39 0.93 2.40 3.72 7.33 6.04 5.26 4.22 0.00
DSP Nifty Next 50 Index Fund (G) Direct21-Feb-201925.3002 899 0.19 0.28 2.13 2.22 -7.77 -2.12 27.61 15.39 22.12 0.00
ICICI Pru Long Term Bond Fund (G) Direct01-Jan-201399.1288 1078 0.19 0.84 1.46 4.68 6.85 12.95 10.05 8.98 6.47 8.26
LIC MF Medium to Long Duration Fund (G) Direct02-Jan-201377.7629 191 0.19 0.34 1.49 4.03 6.09 11.97 9.45 8.70 6.53 7.10
Nippon India Credit Risk Fund (G) Direct01-Jan-201337.9695 1001 0.19 0.42 1.04 3.10 5.33 10.21 9.25 8.31 9.49 6.88
Nippon India Short Term Fund (G) Direct01-Jan-201356.8218 6232 0.19 0.41 1.20 3.27 5.29 10.10 8.67 7.68 7.41 7.84
Invesco India Banking & PSU Fund (G) Direct01-Jan-20132410.3999 102 0.19 0.43 1.15 3.28 5.06 10.00 8.35 7.09 6.44 7.01
Aditya Birla SL Dynamic Bond Fund (G) Direct01-Jan-201349.7104 1767 0.19 0.60 1.35 4.24 6.11 12.29 9.51 9.45 8.81 7.20
Kotak Dynamic Bond Fund (G) Direct01-Jan-201340.9740 2826 0.19 0.90 1.45 4.01 5.37 12.16 9.84 8.45 7.82 8.80
LIC MF Nifty 8-13 yr G-Sec ETF (G)24-Dec-201428.1430 2471 0.19 0.37 1.49 4.10 6.54 12.27 9.41 8.66 6.04 7.31
360 One Dynamic Bond Fund (G) Direct24-Jun-201323.6724 724 0.19 0.61 1.47 3.62 5.36 11.33 9.30 7.94 7.56 7.47
Baroda BNP Paribas GILT FUND Plan B (G) Direct01-Jan-201346.9539 1627 0.19 0.48 1.54 4.27 6.53 12.40 9.58 8.72 6.69 7.55
SBI Dynamic Bond Fund Reg (G)09-Feb-200435.8929 3410 0.19 0.69 1.46 4.12 5.42 11.10 8.64 8.17 6.35 7.68
Aditya Birla SL Regular Savings Fund Reg (G)22-May-200465.5179 1377 0.19 0.63 1.52 3.51 3.21 10.10 10.55 8.67 12.51 8.51
UTI Large & Mid Cap Fund (G)16-Feb-1993168.8370 4101 0.19 1.12 2.86 0.65 -4.48 9.40 27.06 21.04 28.15 13.31
HDFC Gilt Fund (G)25-Jul-200155.8201 2907 0.19 0.63 1.46 4.24 6.07 11.78 8.99 7.91 6.06 6.99
Sundaram Medium Duration Fund Reg (G)18-Dec-199768.7657 43 0.19 0.28 1.11 2.82 4.37 8.08 6.28 5.47 4.69 5.59
Aditya Birla SL Mid Cap Fund Plan Reg (G)03-Oct-2002724.9700 5502 0.19 1.47 2.00 0.84 -7.96 4.71 26.04 16.51 27.49 13.37
Canara Robeco Conservative Hybrid Fund Reg (G)02-Apr-200195.1736 936 0.19 0.49 1.26 2.74 2.10 8.89 9.98 8.28 9.58 7.90
Sundaram Financial Services Opp (G) Direct01-Jan-2013114.7490 1386 0.19 0.40 7.32 10.10 4.77 10.47 24.58 23.06 25.64 14.77
HDFC Gilt Fund (G) Direct01-Jan-201358.7177 2907 0.19 0.64 1.50 4.36 6.30 12.26 9.46 8.37 6.52 7.45
Invesco India Gilt Fund Reg (G)09-Feb-20082876.5601 953 0.19 1.01 1.49 4.61 5.79 12.16 9.57 8.15 5.69 6.77
Nippon India ETF Nifty Next 50 Junior BeES21-Feb-2003688.5350 5715 0.19 0.28 2.13 1.60 -7.53 -1.83 27.87 15.54 22.30 13.58
Invesco India Financial Services Fund Reg (G)14-Jul-2008129.5800 1208 0.19 0.38 5.50 7.81 1.01 11.49 24.69 20.61 22.58 14.27
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)20-Mar-20231178.6000 70 0.19 0.31 1.07 2.71 4.66 9.22 7.77 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-202311.7594 198 0.19 0.31 1.06 2.68 4.59 9.05 7.61 0.00 0.00 0.00
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)31-Mar-202328.9668 90 0.19 0.37 1.49 4.10 6.54 12.26 9.45 0.00 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct15-Feb-202312.3642 230 0.19 0.18 1.43 4.02 5.95 11.99 9.55 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct15-Feb-202312.3597 447 0.19 0.30 1.76 4.35 6.54 12.39 9.62 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)20-Feb-202312.0468 322 0.19 0.36 1.36 3.44 5.31 10.66 8.53 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)17-Nov-202211.9805 112 0.19 0.39 0.95 2.44 4.17 8.60 7.60 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct17-Nov-202212.0547 112 0.19 0.40 0.97 2.51 4.30 8.87 7.87 0.00 0.00 0.00
Edelweiss Nifty Next 50 Index Fund (G) Direct30-Nov-202214.8957 120 0.19 0.27 2.08 2.09 -7.63 -2.01 27.60 0.00 0.00 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)06-Dec-202211.9567 397 0.19 0.31 1.08 2.73 4.65 9.18 7.68 0.00 0.00 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct06-Dec-202212.0166 397 0.19 0.32 1.10 2.78 4.75 9.40 7.91 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)29-Nov-202212.4284 574 0.19 0.32 1.49 4.02 5.84 11.67 9.35 0.00 0.00 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct22-Nov-202212.0250 76 0.19 0.40 0.91 2.46 4.16 8.74 7.82 0.00 0.00 0.00
HSBC ELSS Tax Saver Fund (G)27-Feb-2006124.4620 3871 0.19 0.33 1.30 -0.55 -5.75 6.56 23.98 17.58 22.55 13.01
HDFC Nifty G-Sec Sep 2032 Index (G) Direct09-Dec-202212.4926 639 0.19 0.22 1.62 4.32 6.57 12.47 9.61 0.00 0.00 0.00
Axis Long Duration Fund (G) Direct27-Dec-20221266.2100 392 0.19 1.15 1.49 4.73 5.91 13.34 10.12 0.00 0.00 0.00
Quant Gilt Fund Reg (G)21-Dec-202211.8786 125 0.19 0.41 1.09 3.21 4.84 9.14 7.42 0.00 0.00 0.00
Groww Nifty 500 Momentum 50 E T F FoF (G)null9.8682 - 0.19 -1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty 500 Momentum 50 E T F FoF (G) Directnull9.8693 - 0.19 -1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 Index Fund Reg (G)null10.1240 - 0.19 1.49 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India New Age Consumption ETF26-Dec-202410.8560 26 0.19 0.50 2.36 -3.47 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Transportation & Logistics Fund Reg (G)16-Dec-20249.3160 360 0.19 0.10 1.05 -3.80 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Cap Fund (G) Direct27-Feb-202510.6570 522 0.19 0.45 2.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)05-Jun-202410.8085 115 0.19 0.30 1.04 2.71 4.58 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct05-Jun-202410.8381 115 0.19 0.31 1.06 2.79 4.74 0.00 0.00 0.00 0.00 0.00
Helios Financial Services Fund (G) Direct24-Jun-202411.0200 153 0.18 0.73 4.95 9.00 1.19 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund Reg (G)19-Sep-20248.9166 22 0.18 1.52 2.31 -1.10 -6.13 0.00 0.00 0.00 0.00 0.00
Tata Nifty200 Alpha 30 Index (G) Direct05-Sep-20247.9220 186 0.18 1.64 3.08 -1.16 -11.82 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Next 50 Index Fund (G) Directnull11.2765 - 0.18 0.26 2.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund (G) Direct23-Dec-20249.8820 9 0.18 0.59 2.41 1.81 0.00 0.00 0.00 0.00 0.00 0.00
Samco Multi Asset Allocation Fund (G) Direct24-Dec-202411.3100 230 0.18 1.07 3.38 10.34 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund (G) Direct29-Jan-202510.7770 44 0.18 0.29 3.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct21-Dec-202211.9328 247 0.18 0.37 0.90 2.35 4.09 8.59 7.74 0.00 0.00 0.00
Axis Long Duration Fund Reg (G)27-Dec-20221252.7200 392 0.18 1.13 1.45 4.62 5.68 12.84 9.64 0.00 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) Direct15-Apr-202028.1000 125 0.18 0.26 1.99 1.96 -7.93 -2.45 27.25 15.02 21.86 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)19-Dec-202212.5802 759 0.18 0.82 1.68 4.58 6.87 13.02 9.99 0.00 0.00 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct19-Dec-202212.6464 759 0.18 0.83 1.70 4.64 6.99 13.27 10.23 0.00 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index Reg (G)09-Dec-202212.4411 639 0.18 0.22 1.60 4.28 6.48 12.28 9.42 0.00 0.00 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)22-Nov-202211.9889 76 0.18 0.43 0.93 2.45 4.12 8.62 7.69 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)15-Feb-202312.2914 447 0.18 0.28 1.73 4.29 6.40 12.10 9.34 0.00 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)15-Feb-202312.2977 230 0.18 0.17 1.41 3.96 5.83 11.74 9.29 0.00 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)24-Feb-202311.8419 199 0.18 0.37 0.89 2.35 4.06 8.52 7.63 0.00 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct24-Feb-202311.8832 199 0.18 0.38 0.91 2.38 4.14 8.68 7.79 0.00 0.00 0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct25-Jan-202312.4138 391 0.18 0.22 1.55 4.14 6.27 12.23 9.63 0.00 0.00 0.00
HSBC Multi Cap Fund Reg (G)30-Jan-202317.1709 4276 0.18 0.59 2.67 -0.69 -6.60 1.69 28.64 0.00 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)29-Mar-20231217.9900 50 0.18 0.28 1.70 4.31 6.44 12.26 9.49 0.00 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct29-Mar-20231221.7700 50 0.18 0.29 1.71 4.35 6.52 12.43 9.65 0.00 0.00 0.00
Bajaj Finserv Banking and PSU Fund (G) Direct13-Nov-202311.4192 113 0.18 0.38 1.20 3.43 5.15 10.15 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 ETF20-Oct-202323.1728 378 0.18 1.65 3.11 -0.95 -11.81 -7.84 0.00 0.00 0.00 0.00
Kotak Dynamic Bond Fund Reg (G)26-May-200837.6071 2826 0.18 0.87 1.39 3.81 4.96 11.30 8.95 7.53 6.94 8.02
Invesco India Banking & PSU Fund (G)29-Dec-20122252.8201 102 0.18 0.42 1.12 3.18 4.86 9.59 8.00 6.71 6.03 6.54
Kotak Credit Risk Fund (G)11-May-201029.0429 709 0.18 0.61 1.05 2.59 4.06 7.76 7.45 6.32 6.32 6.80
ICICI Pru Nifty Next 50 Index Fund Reg (G)25-Jun-201056.5027 6760 0.18 0.26 2.08 2.04 -8.06 -2.65 27.03 14.83 21.51 12.89
Tata Retirement Savings Fund Conservative (G)01-Nov-201130.9409 172 0.18 0.55 1.60 1.90 0.71 6.79 10.21 8.02 8.36 7.75
Nippon India Short Term Fund (G)18-Dec-200252.3470 6232 0.18 0.39 1.15 3.12 4.99 9.48 8.05 6.99 6.65 7.11
Baroda BNP Paribas GILT FUND (G)21-Mar-200242.8146 1627 0.18 0.47 1.52 4.19 6.36 12.05 9.24 8.25 6.09 6.83
Bandhan Bond Fund MT Plan Reg (G)08-Jul-200345.5031 1459 0.18 0.32 1.19 3.21 5.02 9.53 7.53 6.48 5.64 6.75
Aditya Birla SL Dynamic Bond Fund Reg (G)27-Sep-200446.3836 1767 0.18 0.57 1.30 4.09 5.80 11.63 8.87 8.81 8.18 6.57
Nippon India Credit Risk Fund (G)08-Jun-200534.5480 1001 0.18 0.39 0.98 2.90 4.93 9.38 8.43 7.53 8.74 6.09
Sundaram Global Brand Fund (G) Direct03-Jan-201334.1597 111 0.18 4.03 -1.87 -8.88 1.89 6.32 13.05 13.30 13.57 8.27
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct01-Jan-201331.4404 204 0.18 0.41 1.20 3.22 5.12 9.86 8.57 7.62 6.96 7.84
360 One Dynamic Bond Fund Reg (G)24-Jun-201322.4474 724 0.18 0.60 1.45 3.56 5.23 11.05 9.03 7.67 7.24 7.00
Groww Short Term Fund (G) Direct13-Sep-20132366.4900 67 0.18 0.41 1.11 3.19 5.05 9.74 8.04 7.12 6.10 7.26
HDFC Dynamic Debt Fund (G) Direct01-Jan-201399.2878 778 0.18 0.62 1.39 3.95 5.63 11.57 9.40 8.42 8.18 7.30
LIC Large & Mid Cap Fund (G) Direct25-Feb-201541.5468 2859 0.18 0.14 0.89 -0.62 -5.46 8.75 25.87 16.47 24.00 15.61
Nippon India Strategic Debt Fund (G) Direct26-Jun-201416.6462 99 0.18 0.49 1.23 3.36 5.47 10.52 8.51 7.54 8.75 4.17
Invesco India Credit Risk Fund (G) Direct04-Sep-20142129.9600 144 0.18 0.40 1.11 5.24 7.31 12.09 10.50 10.12 8.40 7.06
Kotak Equity Savings Fund (G) Direct13-Oct-201427.7976 8043 0.18 0.34 1.70 1.94 2.08 7.56 14.03 12.06 13.24 10.09
HDFC Credit Risk Debt Fund (G) Direct25-Mar-201425.6944 7230 0.18 0.50 1.04 2.81 4.48 9.59 8.51 7.64 8.50 8.46
Kotak Medium Term Fund (G)21-Mar-201422.5050 1766 0.18 0.54 1.16 2.89 4.41 9.81 8.33 7.02 7.42 7.12
UTI Banking & PSU Fund (G) Direct03-Feb-201422.0694 785 0.18 0.37 1.02 2.93 4.64 9.14 7.80 9.48 7.59 7.05
SBI Banking and PSU Fund Reg (G)09-Oct-20093095.0901 3835 0.18 0.42 1.09 3.23 4.88 9.35 7.77 6.75 6.21 7.13
SBI Banking and PSU Fund (G) Direct01-Jan-20133286.9500 3835 0.18 0.43 1.13 3.33 5.10 9.84 8.27 7.24 6.70 7.66
Axis Credit Risk Fund (G) Direct15-Jul-201423.6454 360 0.18 0.43 1.06 2.96 4.96 9.86 8.75 7.96 8.09 8.00
ICICI Pru Nifty Next 50 Index Fund (G) Direct01-Jan-201359.4987 6760 0.18 0.27 2.11 2.13 -7.89 -2.30 27.44 15.23 21.98 13.35
Tata Gilt Securities Fund (G) Direct01-Jan-201387.9934 1003 0.18 0.77 1.50 4.70 6.53 11.95 9.60 9.02 6.62 7.67
Tata Retirement Savings Fund Progresive (G)Direct01-Jan-201374.2147 1914 0.18 1.29 2.74 -0.27 -5.58 6.90 22.29 16.36 19.66 14.51
Invesco India Short Duration Fund (G) Direct01-Jan-20133899.4199 715 0.18 0.38 1.15 3.14 5.07 9.72 8.25 7.22 6.70 7.37
DSP Nifty Next 50 Index Fund Reg (G)21-Feb-201924.8126 899 0.18 0.27 2.10 2.13 -7.92 -2.49 27.16 15.00 21.73 0.00
Motilal Oswal Nifty Next 50 Index Fund (G) Direct23-Dec-201922.9541 307 0.18 0.27 2.11 2.15 -7.53 -1.97 27.67 15.44 21.89 0.00
Edelweiss BHARAT Bond ETF April 2030 Reg (G)26-Dec-20191499.9000 18681 0.18 0.39 1.15 3.33 5.16 10.55 8.62 8.00 7.60 0.00
Mirae Asset Dynamic Bond Fund Reg (G)24-Mar-201715.9989 117 0.18 0.34 0.93 2.50 4.06 8.10 6.84 6.00 4.63 0.00
Mirae Asset Short Duration Fund Reg (G)16-Mar-201815.6274 347 0.18 0.37 1.08 3.08 4.89 9.17 7.62 6.71 5.91 0.00
UTI Nifty Next 50 Index Fund (G) Direct28-Jun-201823.7062 4832 0.18 0.27 2.12 2.18 -7.57 -2.00 27.66 15.38 22.15 0.00
UTI Nifty Next 50 Index Fund (G)28-Jun-201822.8938 4832 0.18 0.25 2.09 2.06 -7.78 -2.43 27.10 14.86 21.59 0.00
Aditya Birla SL Nifty Next 50 ETF19-Dec-201867.0300 129 0.18 0.28 2.14 1.61 -7.45 -1.73 28.02 15.65 22.42 0.00
HDFC NIFTY next 50 Index Fund (G) Direct03-Nov-202115.1189 1758 0.18 0.27 2.11 2.15 -7.87 -2.48 27.26 15.08 0.00 0.00
Navi Nifty Next 50 Index Fund (G) Direct20-Jan-202215.2259 734 0.18 0.28 2.14 2.06 -7.47 -1.96 27.53 15.35 0.00 0.00
Axis Nifty Next 50 Index Fund (G) Direct28-Jan-202215.8338 306 0.18 0.27 2.10 2.17 -7.57 -2.02 27.54 15.48 0.00 0.00
Sundaram Short Duration Fund Reg (G)04-Sep-200243.9414 202 0.18 0.37 1.08 2.92 4.66 9.29 7.83 6.98 7.71 5.98
Sundaram Focused Fund (G) Direct01-Jan-2013168.4690 1044 0.18 0.95 2.26 -0.67 -4.71 4.12 18.84 14.17 21.22 13.88
Trust Banking & PSU Fund Reg (G)01-Feb-20211258.0200 131 0.18 0.38 1.06 2.83 4.45 8.64 7.62 6.35 0.00 0.00
Kotak Nifty Next 50 Index Fund Reg (G)10-Mar-202118.3104 560 0.18 0.26 2.10 1.99 -7.75 -2.38 27.01 14.98 0.00 0.00
Bandhan Floating Rate Fund (G) Direct18-Feb-202113.0582 257 0.18 0.40 1.16 3.20 5.29 10.16 8.60 7.59 0.00 0.00
Mahindra Manulife Short Duration Fund Reg (G)23-Feb-202112.6461 75 0.18 0.35 1.07 2.87 4.62 8.85 7.62 6.63 0.00 0.00
SBI Nifty Next 50 Index Fund (G) Direct19-May-202117.7216 1545 0.18 0.27 2.11 2.16 -7.64 -2.05 27.63 15.36 0.00 0.00
HDFC NIFTY NEXT 50 ETF05-Aug-202265.1999 79 0.18 0.27 2.13 1.59 -7.58 -1.86 27.79 0.00 0.00 0.00
JM Short Duration Fund Reg (G)29-Aug-202211.9370 115 0.18 0.35 1.10 2.96 4.61 8.78 7.21 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)29-Mar-202212.0485 1599 0.18 0.36 0.98 2.61 4.35 8.75 7.63 6.90 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct29-Mar-202212.1194 1599 0.18 0.37 0.99 2.64 4.42 8.93 7.83 7.10 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund (G)08-Nov-200827.2653 196 0.18 0.51 1.19 3.40 5.24 10.08 8.27 7.10 6.20 6.09
Baroda BNP Paribas Corporate Bond Fund Reg (G)08-Nov-200831.5573 196 0.18 0.51 1.19 3.40 5.25 10.09 8.27 7.11 6.30 6.13
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct18-Feb-202215.8969 199 0.18 0.27 2.11 2.12 -7.90 -2.35 27.34 15.14 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)18-Feb-202215.5665 199 0.17 0.24 2.07 1.98 -8.15 -2.91 26.55 14.39 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) Direct23-Feb-202215.6581 335 0.17 0.58 2.43 1.91 -4.08 1.96 23.57 15.32 0.00 0.00
Tata Nifty India Digital E T F FoF (G)13-Apr-202213.3578 105 0.17 3.34 0.73 -7.58 -7.14 7.68 25.31 12.52 0.00 0.00
Tata Nifty India Digital E T F FoF (G) Direct13-Apr-202213.5487 105 0.17 3.36 0.77 -7.49 -6.95 8.12 25.83 13.05 0.00 0.00
Union Gilt Fund Reg (G)08-Aug-202212.3828 129 0.17 0.93 1.53 4.32 5.78 11.77 8.78 0.00 0.00 0.00
Union Gilt Fund (G) Direct08-Aug-202212.5537 129 0.17 0.95 1.57 4.43 6.01 12.26 9.30 0.00 0.00 0.00
SBI Nifty Next 50 Index Fund Reg (G)19-May-202117.3852 1545 0.17 0.25 2.08 2.05 -7.84 -2.48 27.03 14.80 0.00 0.00
HDFC ASSET ALLOCATOR FoF Reg (G)05-May-202117.7240 3683 0.17 0.65 2.50 4.72 3.59 11.61 18.34 15.66 0.00 0.00
ICICI Pru Flexicap Fund Reg (G)17-Jul-202117.4300 15940 0.17 0.35 3.32 0.75 -5.22 5.89 22.13 18.35 0.00 0.00
Mirae Asset Corporate Bond Fund (G) Direct17-Mar-202112.9308 41 0.17 0.45 1.25 3.42 5.44 10.06 8.34 7.27 0.00 0.00
Bandhan Floating Rate Fund Reg (G)18-Feb-202112.7951 257 0.17 0.38 1.12 3.08 5.03 9.63 8.07 7.07 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund (G) Direct01-Jan-2013173.2430 99 0.17 0.58 2.33 1.89 -4.02 1.88 23.23 15.40 23.50 11.79
Navi Nifty Next 50 Index Fund Reg (G)20-Jan-202214.9839 734 0.17 0.26 2.10 1.95 -7.69 -2.41 26.91 14.78 0.00 0.00
Axis Nifty Next 50 Index Fund Reg (G)28-Jan-202215.5153 306 0.17 0.24 2.04 1.96 -7.94 -2.76 26.73 14.76 0.00 0.00
Tata Corporate Bond Fund (G) Direct01-Dec-202112.5615 3519 0.17 0.46 1.18 3.40 5.29 10.37 8.79 7.57 0.00 0.00
HDFC NIFTY next 50 Index Fund (G)03-Nov-202114.8828 1758 0.17 0.25 2.08 2.06 -8.03 -2.84 26.80 14.62 0.00 0.00
DSP Corporate Bond Fund (G)10-Sep-201815.7939 2669 0.17 0.37 0.94 2.70 4.40 8.72 7.51 6.55 5.95 0.00
DSP Corporate Bond Fund (G) Direct10-Sep-201816.0623 2669 0.17 0.38 0.96 2.77 4.54 9.00 7.78 6.82 6.22 0.00
Franklin India Equity Savings Fund (G) Direct27-Aug-201817.5682 637 0.17 0.43 1.17 1.95 2.94 8.28 11.05 9.39 12.30 0.00
SBI Nifty 10 yr Benchmark G-Sec ETF10-Jun-2016255.2770 3162 0.17 0.37 1.42 3.99 6.55 12.22 9.26 8.43 5.34 0.00
Nippon India Banking & PSU Debt Fund (G) Direct15-May-201521.3922 5702 0.17 0.38 1.13 3.38 5.20 9.94 8.40 7.45 7.09 0.00
Bandhan Corporate Bond Fund (G) Direct12-Jan-201619.6348 14114 0.17 0.37 1.10 3.17 5.03 9.83 8.30 7.06 6.98 0.00
Edelweiss BHARAT Bond FOF April 2030 (G)30-Dec-201914.9848 7015 0.17 0.74 1.60 3.62 5.32 10.99 8.63 8.06 7.59 0.00
Edelweiss BHARAT Bond FOF April 2030 (G) Direct30-Dec-201914.9848 7015 0.17 0.74 1.60 3.62 5.32 10.99 8.63 8.06 7.59 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)23-Dec-201922.1396 307 0.17 0.24 2.05 1.98 -7.85 -2.64 26.79 14.66 21.07 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)30-Dec-201925.2901 2415 0.17 1.28 3.34 1.31 -5.76 -2.45 21.70 14.46 24.40 0.00
Kotak ESG Exclusionary Strategy Fund Reg (G)11-Dec-202016.2540 848 0.17 0.66 3.05 2.75 -3.18 4.14 16.90 12.15 0.00 0.00
ICICI Pru Bharat Consumption Fund (G)12-Apr-201923.9100 2967 0.17 0.63 3.46 -1.03 -5.83 4.64 21.46 17.64 21.38 0.00
JM Focused Fund (G) Direct01-Jan-201321.6039 247 0.17 -0.65 0.19 -2.17 -7.98 -1.21 24.46 19.66 21.74 13.94
Invesco India Corporate Bond Fund (G) Direct01-Jan-20133381.8899 5643 0.17 0.41 1.20 3.40 5.29 10.20 8.53 7.39 6.95 7.38
PGIM India Gilt Fund (G) Direct01-Jan-201332.9491 116 0.17 0.62 1.39 4.46 6.04 12.55 9.97 8.63 7.04 7.88
Union Dynamic Bond Fund (G) Direct01-Jan-201324.8770 78 0.17 0.80 1.62 4.45 6.11 11.86 8.79 7.61 5.95 6.68
Bandhan Bond Fund ST (G) Direct01-Jan-201360.6398 9674 0.17 0.36 1.14 3.16 5.18 9.99 8.45 7.48 6.86 7.58
ICICI Pru Credit Risk Fund (G) Direct01-Jan-201334.5265 6131 0.17 0.51 1.04 2.86 4.56 10.09 8.99 8.25 8.44 8.65
Kotak Banking & PSU Debt Fund (G) Direct01-Jan-201367.6323 6011 0.17 0.34 1.17 3.26 5.04 9.91 8.49 7.61 7.29 8.19
Sundaram Mid Cap Fund (G) Direct01-Jan-20131376.8400 11333 0.17 1.13 2.18 -0.37 -6.35 9.04 31.45 23.22 29.51 15.48
Axis Credit Risk Fund (G)15-Jul-201421.1706 360 0.17 0.41 1.01 2.78 4.56 9.02 7.92 7.11 7.15 6.88
Nippon India Strategic Debt Fund (G)26-Jun-201415.3849 99 0.17 0.47 1.19 3.21 5.17 9.90 7.93 6.96 8.16 3.42
UTI Banking & PSU Fund Reg (G)03-Feb-201421.7064 785 0.17 0.36 1.00 2.88 4.55 8.91 7.51 9.17 7.37 6.89
HDFC Credit Risk Debt Fund Reg (G)25-Mar-201423.8039 7230 0.17 0.48 0.99 2.66 4.18 8.94 7.86 6.99 7.87 7.71
Aditya Birla SL Financial Planning FOF Conservative Plan (G)09-May-201133.5121 15 0.17 0.60 1.94 3.79 3.43 10.09 14.14 11.59 12.29 8.97
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct01-Jan-201335.6005 15 0.17 0.62 1.97 3.89 3.64 10.57 14.63 12.06 12.80 9.50
Kotak Corporate Bond Fund (G) Direct01-Jan-20133908.5500 14639 0.17 0.39 1.18 3.30 5.16 10.12 8.65 7.61 7.12 7.78
Bandhan Banking & PSU Debt Fund (G) Direct07-Mar-201325.1186 13397 0.17 0.36 1.01 2.94 4.79 9.24 7.90 7.13 6.84 7.59
SBI Focused Equity Fund (G) Direct01-Jan-2013373.3120 35253 0.17 0.55 2.59 1.33 0.92 10.35 21.29 15.02 21.73 15.14
Axis Strategic Bond Fund (G) Direct01-Jan-201330.4978 1899 0.17 0.47 1.17 3.42 5.55 10.75 9.20 8.40 8.16 8.40
ICICI Pru Medium Term Bond (G) Direct01-Jan-201348.6774 5684 0.17 0.45 1.07 3.13 5.34 10.29 8.82 8.18 8.28 8.29
JM Large Cap Fund (G)01-Apr-1995145.2610 491 0.17 0.11 1.95 -0.59 -7.95 -3.11 19.10 15.14 17.88 10.28
Kotak Banking & PSU Debt Fund (G)29-Dec-199864.9491 6011 0.17 0.32 1.14 3.17 4.85 9.51 8.06 7.17 6.85 7.78
ICICI Pru Long Term Bond Fund (G)09-Jul-199890.6749 1078 0.17 0.82 1.41 4.53 6.55 12.32 9.47 8.41 5.89 7.55
LIC MF Medium to Long Duration Fund (G)23-Jun-199972.2794 191 0.17 0.30 1.41 3.76 5.55 10.85 8.38 7.83 5.81 6.45
Union Dynamic Bond Fund (G)13-Feb-201223.5652 78 0.17 0.79 1.60 4.38 5.96 11.57 8.52 7.34 5.69 6.25
Axis Dynamic Bond Fund (G)27-Apr-201129.6654 1355 0.17 0.72 1.41 4.27 5.87 10.93 8.57 7.66 6.83 7.59
Baroda BNP Paribas Short Duration Fund (G)30-Jun-201028.9995 204 0.17 0.39 1.15 3.06 4.78 9.13 7.85 6.90 6.22 7.09
Axis Dynamic Bond Fund (G) Direct01-Jan-201332.5614 1355 0.17 0.73 1.44 4.35 6.04 11.27 8.90 8.02 7.22 8.27
DSP Gilt Fund (G) Direct01-Jan-2013103.4460 1566 0.17 1.15 1.55 4.93 6.31 13.31 10.34 9.15 7.50 8.69
Sundaram Financial Services Opp Reg (G)16-Jun-2008101.9780 1415 0.17 0.35 7.21 9.75 4.09 9.01 22.91 21.32 23.89 13.55
Sundaram Global Brand Fund Reg (G)29-Mar-200431.2552 111 0.17 4.00 -1.94 -9.06 1.44 5.35 11.97 12.17 12.47 7.42
Bajaj Finserv Banking and PSU Fund Reg (G)13-Nov-202311.3273 113 0.17 0.36 1.15 3.29 4.86 9.54 0.00 0.00 0.00 0.00
Mirae Asset Multi Asset Allocation Fund (G) Direct31-Jan-202411.8550 1843 0.17 0.60 2.35 4.32 3.54 13.28 0.00 0.00 0.00 0.00
Kotak Long Duration Fund (G) Direct11-Mar-202411.2679 151 0.17 1.03 1.45 4.81 6.16 13.34 0.00 0.00 0.00 0.00
UTI Nifty 10 yr Benchmark G-Sec ETF29-Jan-202425.7498 23 0.17 0.37 1.41 3.99 6.50 12.18 0.00 0.00 0.00 0.00
HDFC FMP 1269D March 2023 Reg (G)null11.6923 - 0.17 0.39 1.06 2.55 4.23 8.56 7.51 0.00 0.00 0.00
HDFC FMP 1269D March 2023 (G) Directnull11.7544 - 0.17 0.40 1.08 2.61 4.36 8.84 7.78 0.00 0.00 0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G)25-Jan-202312.3416 391 0.17 0.21 1.53 4.08 6.14 11.94 9.35 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)16-Jan-202311.7949 92 0.17 0.30 0.94 2.44 4.13 8.38 7.32 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct16-Jan-202311.8873 92 0.17 0.31 0.97 2.52 4.29 8.72 7.65 0.00 0.00 0.00
Edelweiss Nifty Next 50 Index Fund Reg (G)30-Nov-202214.6316 120 0.17 0.24 2.03 1.92 -7.95 -2.69 26.67 0.00 0.00 0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)13-Dec-2022255.0160 553 0.17 0.37 1.42 4.01 6.55 12.17 9.28 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)21-Dec-202211.8764 247 0.17 0.36 0.88 2.32 4.01 8.38 7.53 0.00 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct09-Feb-200411.9143 3410 0.17 0.36 0.87 2.30 4.03 8.49 7.68 0.00 0.00 0.00
HSBC Corporate Bond Fund (G) Plan31-Mar-199772.4144 5808 0.17 0.35 1.12 3.04 4.74 9.50 7.71 7.06 6.51 7.10
HSBC Banking and PSU Debt Fund (G) Direct01-Jan-201325.3058 4251 0.17 0.38 1.05 3.16 4.89 9.04 7.82 6.75 6.30 7.33
HSBC Corporate Bond Fund (G) Direct01-Jan-201377.0951 5808 0.17 0.37 1.14 3.13 4.92 9.87 8.08 7.42 6.88 7.62
HSBC Nifty Next 50 Index Fund Reg (G)15-Apr-202027.4685 125 0.17 0.24 1.96 1.85 -8.14 -2.89 26.68 14.50 21.31 0.00
HSBC Gilt Fund (G) Direct01-Jan-201376.6200 251 0.17 0.98 1.50 4.64 6.24 12.24 9.40 8.49 6.77 8.08
Kotak Nifty 100 Equal Weight Index Fund Reg (G)23-Dec-20249.8640 9 0.17 0.57 2.37 1.69 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Next 50 Index Fund Reg (G)28-Feb-202511.2611 13 0.17 0.23 2.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Energy Opportunities Fund Reg (G)null10.0170 - 0.17 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth26-Jul-20248.1160 169 0.17 1.25 2.60 -1.53 -12.40 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL 10 Year Gilt ETF13-Aug-2024108.3140 88 0.17 0.37 1.40 4.00 6.45 0.00 0.00 0.00 0.00 0.00
Tata Nifty200 Alpha 30 Index Reg (G)05-Sep-20247.8830 186 0.17 1.61 3.02 -1.34 -12.15 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund (G) Direct18-Oct-20249.1107 88 0.16 -0.22 0.49 4.15 -4.20 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 ETF17-Oct-202412.5757 10 0.16 -0.21 0.48 6.53 -4.09 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Cap Fund (G)27-Feb-202510.6250 522 0.16 0.39 2.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Short Duration Fund (G) Direct31-Jan-202510.2937 543 0.16 0.40 1.13 2.94 0.00 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-20258.9570 12 0.16 0.62 2.28 -0.30 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Banking and PSU Debt Fund (G)20-Sep-200724.0392 4251 0.16 0.36 1.02 3.06 4.69 8.62 7.42 6.35 5.89 6.87
HSBC Short Duration Fund (G) Direct01-Jan-201327.7874 3683 0.16 0.35 1.10 3.18 5.04 9.74 8.22 7.17 6.47 7.41
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)22-Dec-202211.8559 106 0.16 0.35 0.85 2.24 3.92 8.26 7.46 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)12-Dec-20221234.0100 6200 0.16 0.54 1.42 3.63 5.60 11.55 9.32 0.00 0.00 0.00
HDFC Nifty G-sec Dec 2026 Index (G) Direct10-Nov-202212.0693 1325 0.16 0.30 0.97 2.48 4.29 8.69 7.61 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-202212.0128 426 0.16 0.35 0.84 2.38 4.05 8.26 7.43 0.00 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct27-Oct-202212.0690 407 0.16 0.36 0.85 2.43 4.14 8.46 7.62 0.00 0.00 0.00
Kotak Long Duration Fund Reg (G)11-Mar-202411.2316 151 0.16 1.02 1.43 4.73 6.00 13.01 0.00 0.00 0.00 0.00
Invesco India Short Duration Fund (G)24-Mar-20073536.4299 715 0.16 0.35 1.09 2.96 4.75 8.98 7.70 6.56 5.94 6.58
HDFC Dynamic Debt Fund (G) 54EA28-Apr-199790.0674 778 0.16 0.59 1.33 3.75 5.22 10.70 8.56 7.42 7.26 6.46
HDFC Dynamic Debt Fund (G) 54EB28-Apr-199790.0674 778 0.16 0.59 1.33 3.75 5.22 10.70 8.56 7.42 7.26 6.46
Invesco India Corporate Bond Fund Reg (G)02-Aug-20073157.8999 5643 0.16 0.40 1.17 3.30 5.08 9.77 8.13 6.98 6.54 6.80
Sundaram Banking & PSU Fund (G) Direct09-Jan-201343.3430 353 0.16 0.40 1.06 3.20 4.96 9.70 8.19 7.16 6.12 6.91
DSP Large Cap Fund (G) Direct01-Jan-2013504.6400 5070 0.16 1.31 3.92 4.76 1.36 14.63 25.63 20.37 22.06 12.43
Axis Short Duration Fund (G) Direct01-Jan-201333.3956 9024 0.16 0.41 1.14 3.26 5.33 10.02 8.56 7.75 7.31 7.98
Axis Gilt Fund (G) Direct01-Jan-201327.5164 868 0.16 1.04 1.52 4.77 6.45 13.00 10.22 8.82 7.10 8.11
ICICI Pru Credit Risk Fund Reg (G)03-Dec-201031.3649 6131 0.16 0.48 0.98 2.71 4.24 9.39 8.28 7.53 7.73 7.83
Tata Retirement Savings Fund Progresive (G)01-Nov-201161.3032 1914 0.16 1.23 2.62 -0.64 -6.28 5.35 20.51 14.64 17.86 12.80
HDFC Dynamic Debt Fund (G)28-Apr-199790.0674 778 0.16 0.59 1.33 3.75 5.22 10.70 8.56 7.42 7.26 6.46
Sundaram Mid Cap Fund Reg (G)30-Jul-20021263.1600 11333 0.16 1.10 2.10 -0.59 -6.74 8.13 30.35 22.17 28.42 14.65
Tata Gilt Securities Fund (G)06-Sep-199978.7445 1003 0.16 0.72 1.41 4.42 5.95 10.70 8.46 7.97 5.64 6.68
DSP Gilt Fund Reg (G)30-Sep-199997.1772 1566 0.16 1.13 1.50 4.77 5.99 12.62 9.70 8.52 6.90 8.08
Bandhan Bond Fund ST Plan Reg (G)14-Dec-200056.6803 9674 0.16 0.34 1.10 3.04 4.92 9.47 7.93 6.98 6.34 7.04
SBI Focused Equity Fund Reg (G)11-Oct-2004333.0870 35253 0.16 0.52 2.53 1.14 0.52 9.46 20.26 14.01 20.57 14.05
UTI Gilt Fund (G)21-Jan-200263.3814 733 0.16 0.69 1.37 4.18 5.93 11.30 8.84 7.93 6.02 7.64
UTI Gilt Fund (G) Direct01-Jan-201365.5909 733 0.16 0.70 1.40 4.25 6.07 11.59 9.13 8.22 6.31 7.94
Canara Robeco Dynamic Bond Fund (G) Direct02-Jan-201332.7659 125 0.16 0.94 1.50 4.62 6.16 11.63 8.96 8.16 6.50 7.45
Canara Robeco Gilt Fund (G) Direct02-Jan-201382.3427 133 0.16 0.98 1.49 4.68 6.19 12.16 9.41 8.39 6.67 8.03
SBI Magnum Medium Duration Fund (G) Direct01-Jan-201354.9217 6481 0.16 0.43 1.14 3.25 5.38 10.21 8.71 7.94 7.71 8.74
Bandhan Banking & PSU Debt Fund Reg (G)07-Mar-201324.4190 13397 0.16 0.35 0.98 2.87 4.63 8.91 7.58 6.81 6.51 7.31
Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct01-Jan-201343.2291 2060 0.16 0.76 1.38 4.43 6.11 12.29 9.62 8.67 6.85 8.94
Groww Short Term Fund Reg (G)13-Sep-20132063.8501 67 0.16 0.38 1.05 2.97 4.50 8.52 6.86 5.92 4.83 6.01
UTI Credit Risk Fund (G) Direct01-Jan-201319.0862 288 0.16 0.33 0.88 2.64 4.52 9.49 8.31 7.57 8.29 4.00
UTI Dynamic Bond Fund (G) Direct01-Jan-201333.5787 447 0.16 0.47 1.32 3.75 5.63 11.19 9.20 10.71 9.83 7.71
LIC Large & Mid Cap Fund Reg (G)25-Feb-201536.2082 2859 0.16 0.09 0.78 -0.94 -6.08 7.30 24.24 14.92 22.23 14.04
Kotak Corporate Bond Fund (G)21-Sep-20073745.4299 14639 0.16 0.38 1.15 3.21 4.99 9.76 8.29 7.25 6.76 7.46
DSP 10Y G-Sec Fund Reg (G)26-Sep-201421.7895 59 0.16 0.35 1.32 3.80 6.20 11.59 8.86 8.10 5.51 7.19
DSP 10Y G-Sec Fund (G) Direct26-Sep-201422.3159 59 0.16 0.36 1.34 3.85 6.31 11.82 9.08 8.32 5.73 7.43
Kotak Equity Savings Fund Reg (G)13-Oct-201425.3663 8043 0.16 0.30 1.61 1.65 1.51 6.36 12.78 10.86 12.08 9.12
Invesco India Credit Risk Fund Reg (G)04-Sep-20141917.3199 144 0.16 0.35 1.01 4.93 6.68 10.78 9.25 8.84 7.14 5.99
HDFC Income Fund (G) Direct01-Jan-201364.5289 885 0.16 0.59 1.40 4.05 5.90 11.61 9.16 8.26 6.75 7.08
Tata Short Term Bond Fund (G) Direct01-Jan-201352.5943 2834 0.16 0.38 1.09 3.20 5.11 9.74 8.33 7.53 6.99 7.05
SBI Short Term Debt Fund (G) Direct01-Jan-201333.8039 13959 0.16 0.38 1.10 3.16 5.08 9.75 8.36 7.46 6.76 7.60
SBI Credit Risk Fund (G) Direct01-Jan-201348.7133 2255 0.16 0.40 0.94 2.97 5.05 9.95 8.67 8.33 8.25 8.20
Nippon India Gilt Sec Fund (G) Direct01-Jan-201343.3414 2060 0.16 0.76 1.38 4.43 6.11 12.29 9.62 8.67 6.85 8.94
LIC MF Banking & PSU Fund (G) Direct03-Jan-201337.2547 1702 0.16 0.38 1.14 3.41 5.19 9.97 8.39 7.40 6.54 7.37
PGIM India Corporate Bond Fund (G) Direct01-Jan-201347.6951 91 0.16 0.39 1.19 3.40 5.22 9.97 8.41 7.48 7.29 7.49
JM Medium to Long Duration Fund (G) Direct01-Jan-201369.0201 24 0.16 0.34 1.33 3.86 5.98 11.17 8.69 7.64 6.14 5.07
PGIM India Dynamic Bond Fund (G) Direct01-Jan-20133000.6699 103 0.16 0.50 1.36 4.43 6.12 12.55 10.02 8.74 7.21 8.39
LIC MF Short Duration Fund (G) Direct01-Feb-201915.4221 111 0.16 0.39 1.14 3.19 5.09 9.88 8.46 7.36 6.50 0.00
Bandhan Corporate Bond Fund Reg (G)12-Jan-201619.0780 14114 0.16 0.35 1.07 3.09 4.86 9.48 7.96 6.73 6.65 0.00
Nippon India Banking & PSU Debt Fund (G)15-May-201520.6271 5702 0.16 0.36 1.09 3.28 5.00 9.52 7.98 7.00 6.62 0.00
UTI Medium Duration Fund (G) Direct30-Mar-201519.4613 39 0.16 0.26 1.11 3.13 5.13 9.92 8.32 7.41 6.46 6.82
Bandhan Credit Risk Fund (G) Direct03-Mar-201717.6842 286 0.16 0.43 1.06 3.00 4.89 9.53 8.15 7.41 7.18 0.00
Axis Corporate Bond Fund (G) Direct13-Jul-201717.9213 6203 0.16 0.43 1.25 3.49 5.50 10.43 8.81 7.92 7.80 0.00
Union Corporate Bond Fund (G) Direct25-May-201815.5002 320 0.16 0.41 1.19 3.35 5.16 10.01 8.28 7.03 6.66 0.00
Kotak Multicap Fund (G) Direct29-Sep-202118.5440 15871 0.16 0.26 2.32 -1.47 -5.68 4.85 30.28 24.07 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)24-Sep-202112.2050 9470 0.16 0.36 0.86 2.43 4.12 8.38 7.51 6.74 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct24-Sep-202112.2742 9470 0.16 0.37 0.87 2.46 4.19 8.55 7.68 6.91 0.00 0.00
Tata Corporate Bond Fund Reg (G)01-Dec-202112.3187 3519 0.16 0.44 1.13 3.26 5.02 9.80 8.23 6.98 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)19-Jan-202212.1065 9172 0.16 0.35 0.85 2.42 4.07 8.34 7.46 6.64 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct19-Jan-202212.1772 9172 0.16 0.36 0.86 2.45 4.14 8.49 7.63 6.83 0.00 0.00
Sundaram Focused Fund Reg (G)11-Nov-2005152.4440 1044 0.16 0.91 2.18 -0.90 -5.17 3.10 17.65 12.98 20.02 12.90
Sundaram Nifty 100 Equal Weight Fund Reg (G)27-Jul-1999164.6360 99 0.16 0.57 2.30 1.76 -4.25 1.40 22.64 14.86 23.00 11.34
Mirae Asset Corporate Bond Fund Reg (G)17-Mar-202112.6966 41 0.16 0.44 1.21 3.32 5.22 9.58 7.86 6.80 0.00 0.00
Axis Floater Fund (G) Direct29-Jul-20211321.4399 166 0.16 0.73 1.39 4.46 6.26 12.47 9.82 8.60 0.00 0.00
HDFC FMP 1359D September 2022 (G) Directnull12.1646 - 0.16 0.33 0.93 2.35 4.07 8.39 7.58 0.00 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund (G) Direct01-Jan-201351.1992 164 0.16 0.73 1.50 4.14 6.24 12.02 9.46 8.91 6.89 7.71
HDFC Nifty 100 Equal Weight Index Fund (G)23-Feb-202215.4189 335 0.16 0.57 2.39 1.79 -4.30 1.52 23.05 14.78 0.00 0.00
SBI Multicap Fund (G) Direct08-Mar-202216.7752 19192 0.15 0.13 2.82 2.60 -0.06 13.70 24.93 18.05 0.00 0.00
Sundaram Low Duration Fund (G) Direct01-Jan-20133670.0801 342 0.15 0.33 0.81 2.45 4.28 8.55 7.93 7.31 7.27 5.00
HDFC FMP 1359D September 2022 Reg (G)null12.0869 - 0.15 0.32 0.91 2.30 3.95 8.12 7.31 0.00 0.00 0.00
Axis Floater Fund Reg (G)29-Jul-20211303.0200 166 0.15 0.73 1.38 4.39 6.09 12.11 9.45 8.21 0.00 0.00
Union Corporate Bond Fund (G)25-May-201815.1615 320 0.15 0.40 1.17 3.28 5.00 9.67 7.95 6.71 6.34 0.00
UTI Corporate Bond Fund (G) Direct08-Aug-201816.6268 5007 0.15 0.39 1.16 3.37 5.27 9.96 8.45 7.43 7.10 0.00
Franklin India Equity Savings Fund Reg (G)27-Aug-201816.1016 637 0.15 0.40 1.11 1.76 2.54 7.41 10.12 8.32 11.04 0.00
UTI Corporate Bond Fund (G)08-Aug-201816.2805 5007 0.15 0.37 1.14 3.29 5.11 9.64 8.13 7.10 6.77 0.00
UTI Floater Fund (G)30-Oct-20181482.5500 1385 0.15 0.32 0.82 2.47 4.08 7.71 7.27 6.60 5.76 0.00
UTI Floater Fund (G) Direct30-Oct-20181550.0200 1385 0.15 0.33 0.85 2.56 4.28 8.16 7.75 7.10 6.39 0.00
Quantum Dynamic Bond Fund (G) Direct19-May-201521.8550 133 0.15 0.67 1.33 4.36 6.01 12.07 9.71 8.95 6.87 0.00
UTI Medium Duration Fund Reg (G)30-Mar-201518.1673 39 0.15 0.23 1.05 2.96 4.77 9.19 7.62 6.74 5.79 6.10
Aditya Birla SL Retirement Fund 50s Plan (G) Direct11-Mar-201915.5083 26 0.15 0.41 1.66 2.99 2.66 9.13 11.27 9.34 7.08 0.00
JM Low Duration Fund (G) Direct01-Jan-201337.6626 224 0.15 0.34 0.80 2.42 4.25 8.31 7.77 7.03 9.93 6.55
LIC MF Gilt Fund (G) Direct01-Jan-201366.6237 87 0.15 1.03 1.53 4.71 6.25 11.91 9.31 8.02 6.48 7.86
ICICI Pru Bond Fund (G) Direct01-Jan-201342.5228 2816 0.15 0.51 1.31 3.98 6.00 11.46 9.39 8.61 7.57 8.04
SBI M Income Fund (G) Direct01-Jan-201376.1343 1918 0.15 0.53 1.36 3.71 5.54 11.02 8.97 8.31 7.60 8.38
ICICI Pru Short Term Fund (G) Direct01-Jan-201364.9581 20428 0.15 0.36 1.06 3.15 5.04 9.68 8.78 8.28 7.85 8.35
Aditya Birla SL Income Fund (G) Direct01-Jan-2013135.5640 2242 0.15 0.67 1.19 3.79 5.46 11.18 8.62 7.67 7.32 7.83
DSP Strategic Bond Fund (G) Direct01-Jan-20133631.6899 1504 0.15 0.97 1.47 4.69 6.02 12.87 10.38 8.90 7.17 7.98
Aditya Birla SL Banking & PSU Debt Fund (G) Direct01-Jan-2013377.8610 8588 0.15 0.39 1.13 3.24 5.05 9.83 8.37 7.46 7.11 7.97
Kotak Gilt Investment P F and Trust (G) Direct01-Jan-2013113.4670 3934 0.15 1.06 1.41 4.67 6.11 12.75 9.91 9.03 7.32 8.61
Kotak Gilt Investement (G) Direct01-Jan-2013110.7830 3934 0.15 1.06 1.41 4.67 6.11 12.73 9.90 9.02 7.32 8.58
Kotak Bond (G) Direct01-Jan-201386.0739 2031 0.15 0.49 1.23 3.75 5.47 11.24 9.26 8.40 7.36 7.84
Aditya Birla SL Short Term Fund (G) Direct01-Jan-201351.0167 8068 0.15 0.41 1.09 3.16 5.15 9.99 8.66 7.92 8.05 8.16
null01-Jan-201333.8481 195 0.15 0.62 2.41 3.99 2.17 10.70 21.40 16.19 18.50 12.54
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct23-Jan-201524.1159 173 0.15 0.38 0.97 2.75 4.80 9.92 9.01 8.21 10.34 8.82
Edelweiss Govt. Sec Fund (G) Direct13-Feb-201426.4258 171 0.15 1.00 1.42 4.46 6.09 12.27 9.79 8.61 7.75 8.41
UTI Short Duration Fund (G) Direct01-Jan-201333.4431 2566 0.15 0.38 1.02 3.03 4.83 9.40 8.50 7.66 8.22 6.96
DSP Banking & PSU Debt Fund Reg (G)14-Sep-201323.9985 3409 0.15 0.57 1.09 3.37 4.85 10.07 8.34 7.29 6.56 7.39
DSP Banking & PSU Debt Fund (G) Direct14-Sep-201324.8400 3409 0.15 0.58 1.11 3.46 5.03 10.39 8.64 7.57 6.84 7.70
Edelweiss Banking and PSU Debt Fund (G) Direct13-Sep-201325.3465 263 0.15 0.31 1.05 3.26 5.01 10.11 8.14 7.59 7.17 7.94
Quant ELSS Tax Saver Fund (G) Direct01-Jan-2013381.8990 10405 0.15 0.74 2.81 1.38 -10.14 -7.90 21.41 15.62 35.62 20.63
Canara Robeco Short Duration Fund (G) Direct02-Jan-201327.4693 334 0.15 0.39 1.02 2.93 4.77 9.13 7.92 7.01 6.47 7.30
SBI Credit Risk Fund Reg (G)14-Jul-200445.1590 2255 0.15 0.37 0.88 2.80 4.70 9.23 7.97 7.63 7.56 7.48
ICICI Pru Medium Term Bond (G)15-Sep-200444.3844 5684 0.15 0.42 1.02 2.98 5.03 9.62 8.13 7.49 7.57 7.50
Sundaram Banking & PSU Fund Reg (G)29-Dec-200442.7457 353 0.15 0.39 1.04 3.16 4.88 9.54 8.04 7.02 5.97 6.79
Canara Robeco Gilt Fund Reg (G)29-Dec-199976.5524 133 0.15 0.96 1.43 4.50 5.82 11.36 8.63 7.62 5.92 7.32
Aditya Birla SL Income Fund Reg (G)21-Oct-1995125.8190 2242 0.15 0.65 1.15 3.68 5.24 10.71 8.15 7.22 6.86 7.17
JM Medium to Long Duration Fund Reg (G)01-Apr-199561.9922 24 0.15 0.32 1.29 3.73 5.71 10.63 8.14 7.07 5.41 4.17
HDFC Income Fund (G)11-Sep-200058.3925 885 0.15 0.57 1.35 3.90 5.59 10.95 8.50 7.26 5.75 6.21
DSP Large Cap Fund Reg (G)10-Mar-2003462.6470 5070 0.15 1.27 3.84 4.53 0.92 13.66 24.61 19.40 21.10 11.60
PGIM India Corporate Bond Fund Reg (G)30-Jan-200342.8710 91 0.15 0.36 1.13 3.21 4.84 9.16 7.63 6.71 6.52 6.58
SBI Magnum Medium Duration Fund Reg (G)12-Nov-200350.8570 6481 0.15 0.41 1.09 3.12 5.11 9.64 8.14 7.37 7.14 8.02
Axis Gilt Fund (G)23-Jan-201225.8459 868 0.15 1.02 1.48 4.67 6.24 12.55 9.78 8.31 6.56 7.56
Axis Short Duration Fund (G)22-Jan-201030.6388 9024 0.15 0.40 1.10 3.13 5.05 9.44 7.97 7.12 6.65 7.27
Axis Banking & PSU Debt (G) Direct01-Jan-20132694.5300 12961 0.15 0.36 1.03 3.09 4.94 9.28 7.95 7.11 6.69 7.63
UTI Credit Risk Fund (G)19-Nov-201216.9134 288 0.15 0.31 0.84 2.52 4.24 8.80 7.56 6.79 7.49 3.06
Axis Strategic Bond Fund (G)28-Mar-201227.7825 1899 0.15 0.44 1.12 3.26 5.23 10.07 8.48 7.67 7.42 7.62
HDFC Medium Term Debt Fund (G) Direct01-Jan-201360.6536 3861 0.15 0.49 1.17 3.37 5.16 10.37 8.78 7.85 7.85 8.03
DSP Short Term Fund (G) Direct01-Jan-201350.1463 3061 0.15 0.35 1.11 3.06 4.96 9.73 8.31 7.36 6.70 7.51
DSP Credit Risk Fund (G) Direct01-Jan-201353.2028 207 0.15 0.36 0.89 15.79 18.09 23.31 19.55 14.85 12.27 8.82
SBI Short Term Debt Fund Reg (G)27-Jul-200731.8470 13959 0.15 0.36 1.06 3.04 4.84 9.23 7.83 6.93 6.23 7.04
LIC MF Banking & PSU Fund (G)31-May-200734.5719 1702 0.15 0.36 1.10 3.29 4.93 9.42 7.84 6.84 5.98 6.76
Aditya Birla SL Banking & PSU Debt Fund Reg (G)24-Apr-2008364.2710 8588 0.15 0.38 1.10 3.15 4.87 9.46 8.00 7.09 6.75 7.62
ICICI Pru Bond Fund (G)18-Aug-200840.1784 2816 0.15 0.50 1.28 3.88 5.79 11.01 8.95 8.13 7.03 7.50
nullnull39.1053 - 0.15 0.73 1.32 4.22 5.70 11.38 8.77 7.82 6.01 8.00
Nippon India Gilt Sec Fund (G)04-Jul-200338.4912 2060 0.15 0.73 1.32 4.22 5.70 11.41 8.78 7.77 5.91 7.90
PGIM India Gilt Fund Reg (G)27-Oct-200830.4925 116 0.15 0.58 1.31 4.20 5.51 11.42 8.86 7.53 5.92 7.11
Edelweiss Multi Cap Fund (G) Direct25-Oct-202314.3775 2524 0.15 1.29 3.41 0.72 -6.14 8.75 0.00 0.00 0.00 0.00
Canara Robeco Multi Cap Fund (G) Direct28-Jul-202313.7500 3839 0.15 0.95 3.00 0.44 -4.91 8.87 0.00 0.00 0.00 0.00
DSP FMP Sr267-1246 Days (G) Direct14-Nov-202212.0313 322 0.15 0.36 0.92 2.33 4.05 8.37 7.60 0.00 0.00 0.00
HDFC Nifty G-sec Dec 2026 Index Reg (G)10-Nov-202212.0239 1325 0.15 0.30 0.95 2.45 4.22 8.52 7.44 0.00 0.00 0.00
Nippon India FHF Fund XLIV - Sr 4 Reg (G)null11.8459 - 0.15 0.35 0.91 2.29 3.97 8.19 7.44 0.00 0.00 0.00
Nippon India FHF Fund XLIV - Sr 4 (G) Directnull11.9035 - 0.15 0.36 0.93 2.33 4.06 8.40 7.65 0.00 0.00 0.00
SBI Long Duration Fund (G) Direct21-Dec-202212.6980 2982 0.15 1.05 1.36 4.49 5.83 13.22 10.18 0.00 0.00 0.00
ICICI Pru Nifty Commodities ETF (G)15-Dec-202285.6815 72 0.15 0.45 0.46 6.40 -4.28 -3.80 21.13 0.00 0.00 0.00
HSBC Short Duration Fund Reg (G)27-Dec-201126.2279 3683 0.15 0.33 1.06 3.06 4.79 9.22 7.70 6.66 5.95 6.89
Nippon India FHF XLV Sr 4 Reg (G)null11.6528 - 0.15 0.35 0.91 2.29 3.97 8.20 7.42 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 Reg IDCWnull11.6528 - 0.15 0.35 0.91 2.29 3.97 8.20 7.42 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 (G) Directnull11.7015 - 0.15 0.36 0.93 2.34 4.07 8.42 7.64 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 IDCW Directnull11.7015 - 0.15 0.36 0.93 2.34 4.07 8.42 7.64 0.00 0.00 0.00
UTI Long Duration Fund (G) Direct17-Mar-202312.4262 115 0.15 1.13 1.33 4.71 5.93 12.37 10.10 0.00 0.00 0.00
Union Short Duration Fund Reg (G)31-Jan-202510.2819 543 0.15 0.38 1.10 2.82 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-202510.2811 41 0.15 0.42 1.00 2.72 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Directnull10.5740 - 0.15 0.97 2.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund Reg (G)18-Oct-20249.0807 88 0.15 -0.24 0.43 4.00 -4.49 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth26-Jul-20248.0950 169 0.15 1.21 2.56 -1.64 -12.60 0.00 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)25-Oct-202410.4970 109 0.14 0.42 1.13 2.97 4.77 0.00 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct25-Oct-202410.5089 109 0.14 0.43 1.14 3.02 4.88 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-202410.4468 407 0.14 0.29 0.69 2.32 4.12 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)null10.5660 - 0.14 0.95 2.50 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 Reg (G)27-Jan-202510.2757 41 0.14 0.41 0.99 2.67 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-202510.2355 62 0.14 0.39 0.93 2.36 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Commodities Index Fund (G) Directnull10.5950 - 0.14 0.45 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Low Duration Fund (G) Directnull10.1843 - 0.14 0.31 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund Reg (G)29-Jan-202510.7270 44 0.14 0.21 3.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Long Duration Fund (G) Direct06-Dec-202410.5418 38 0.14 1.12 1.47 4.71 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Long Duration Fund (G) Direct11-Dec-202410.6056 25 0.14 1.09 1.64 5.11 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Gilt Fund (G)29-Mar-200066.9468 251 0.14 0.93 1.40 4.32 5.59 10.88 8.07 7.18 5.49 6.75
HSBC Dynamic Bond Fund (G) Direct01-Jan-201332.2226 152 0.14 0.67 1.32 4.33 6.19 12.06 9.36 8.23 6.65 7.89
HDFC FMP 1204D December 2022 (Q) IDCWnull10.4520 - 0.14 0.31 0.78 2.08 3.75 7.68 6.79 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (G) Directnull11.8731 - 0.14 0.32 0.80 2.16 3.94 8.14 7.38 0.00 0.00 0.00
HDFC FMP 1204D December 2022 IDCW Directnull11.8731 - 0.14 0.32 0.80 2.16 3.93 8.14 7.38 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (Q) IDCW Directnull10.4554 - 0.14 0.32 0.80 2.14 3.87 7.93 7.02 0.00 0.00 0.00
SBI Long Duration Fund Reg (G)21-Dec-202212.5678 2982 0.14 1.04 1.33 4.40 5.63 12.74 9.70 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)20-Oct-202211.9976 442 0.14 0.29 0.77 2.09 3.73 7.73 7.05 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct20-Oct-202212.0742 442 0.14 0.30 0.79 2.15 3.86 8.00 7.31 0.00 0.00 0.00
Bandhan Long Duration Fund (G) Direct20-Mar-202411.2761 185 0.14 1.06 1.28 4.62 5.77 13.23 0.00 0.00 0.00 0.00
Mirae Asset Multi Asset Allocation Fund Reg (G)31-Jan-202411.6170 1843 0.14 0.54 2.22 3.91 2.72 11.48 0.00 0.00 0.00 0.00
Canara Robeco Dynamic Bond Fund Reg (G)29-May-200929.7598 125 0.14 0.90 1.40 4.33 5.57 10.41 7.78 6.99 5.38 6.51
DSP Strategic Bond Fund (G)09-May-20073411.7500 1504 0.14 0.94 1.42 4.52 5.66 12.13 9.66 8.20 6.48 7.40
DSP Bond Fund (G) 54EA Benefits29-Apr-199781.2503 305 0.14 0.36 1.17 3.59 5.22 9.77 8.14 7.24 6.54 6.28
DSP Bond Fund (G) 54EB Benefits29-Apr-199781.2503 305 0.14 0.36 1.17 3.59 5.22 9.77 8.14 7.24 6.54 6.28
UTI Short Duration Fund Inst Reg (G)28-Aug-200731.4537 2566 0.14 0.36 0.99 2.92 4.61 8.92 7.94 7.07 7.62 6.41
JM Focused Fund (G)05-Mar-200818.5769 247 0.14 -0.72 0.06 -2.57 -8.72 -2.71 22.86 18.30 20.38 12.42
DSP Bond Fund Ret (G) Direct01-Jan-201386.2198 305 0.14 0.37 1.20 3.68 5.40 10.16 8.52 7.62 6.92 6.74
Sundaram Corporate Bond Fund (G) Direct13-May-201341.2235 699 0.14 0.39 1.11 3.25 5.05 9.87 8.18 7.14 6.84 7.75
UTI Dynamic Bond Fund (G)23-Jun-201030.9347 447 0.14 0.44 1.26 3.54 5.19 10.25 8.27 9.82 9.06 6.96
PGIM India Dynamic Bond Fund (G)12-Jan-20122646.8000 103 0.14 0.45 1.25 4.10 5.43 11.11 8.62 7.37 5.93 7.18
Axis Banking & PSU Debt (G)08-Jun-20122614.2300 12961 0.14 0.35 1.01 3.02 4.79 8.97 7.64 6.81 6.38 7.35
Canara Robeco Short Duration Fund Reg (G)25-Apr-201125.2083 334 0.14 0.37 0.98 2.78 4.46 8.48 7.28 6.37 5.82 6.59
Aditya Birla SL Short Term Fund Reg (G)09-May-200347.1991 8068 0.14 0.38 1.04 3.01 4.84 9.31 7.96 7.21 7.32 7.44
DSP Credit Risk Fund Reg (G)13-May-200348.8034 207 0.14 0.33 0.83 15.57 17.64 22.38 18.65 13.95 11.36 8.03
ICICI Pru Short Term Fund (G)25-Oct-200159.6217 20428 0.14 0.34 1.02 3.01 4.75 9.04 8.13 7.60 7.11 7.56
HDFC Medium Term Debt Fund (G)06-Feb-200255.9510 3861 0.14 0.46 1.11 3.21 4.82 9.64 8.05 7.11 7.07 7.28
DSP Short Term Fund Reg (G)09-Sep-200246.1993 3061 0.14 0.33 1.06 2.91 4.64 9.06 7.65 6.70 6.04 6.76
Tata Short Term Bond Fund Reg (G)08-Aug-200247.6018 2834 0.14 0.35 1.02 2.98 4.68 8.84 7.46 6.65 6.06 6.14
LIC MF Gilt Fund Reg (G)10-Dec-199960.5394 87 0.14 1.00 1.47 4.52 5.86 11.10 8.52 7.24 5.70 6.97
DSP Bond Fund Reg (G)29-Apr-199781.2503 305 0.14 0.36 1.17 3.59 5.22 9.77 8.14 7.24 6.54 6.28
SBI M Income Fund Reg (G)25-Nov-199870.6498 1918 0.14 0.50 1.30 3.53 5.18 10.26 8.24 7.59 6.90 7.66
Sundaram Corporate Bond Fund Reg (G)29-Dec-200439.8775 699 0.14 0.39 1.08 3.19 4.92 9.62 7.94 6.90 6.59 7.43
UTI Low Duration Fund (G)21-Mar-20033510.2300 2735 0.14 0.32 0.77 2.42 4.16 8.18 7.67 7.01 7.25 6.27
LIC MF Gilt Fund PF (G)29-Dec-200334.9654 87 0.14 1.00 1.47 4.52 5.86 11.10 8.52 7.24 5.70 6.99
Aditya Birla SL Corporate Bond Fund (G)03-Mar-1997112.3150 24570 0.14 0.41 1.11 3.25 5.11 10.05 8.62 7.62 7.26 7.87
JM Low Duration Fund (G)27-Sep-200636.6839 224 0.14 0.33 0.77 2.33 4.05 7.86 7.31 6.56 9.52 6.29
Bandhan G Sec Inv Plan (G) Direct01-Jan-201338.6650 3542 0.14 1.05 1.30 4.63 5.71 13.04 10.14 8.63 7.17 8.63
Edelweiss Banking and PSU Debt Fund Reg (G)13-Sep-201324.4730 263 0.14 0.30 1.03 3.18 4.85 9.77 7.81 7.25 6.82 7.61
Parag Parikh Flexi Cap Fund (G) Direct24-May-201387.4119 93441 0.14 1.66 2.70 -0.03 1.66 12.74 24.92 20.52 28.48 17.96
UTI Low Duration Fund (G) Direct01-Jan-20133565.0901 2735 0.14 0.32 0.78 2.44 4.20 8.26 7.76 7.11 7.36 6.40
Canara Robeco Corporate Bond Fund (G) Direct07-Feb-201423.1550 119 0.14 0.48 1.00 3.04 4.71 9.29 8.02 7.06 6.54 7.33
Edelweiss Govt. Sec Fund Reg (G)13-Feb-201424.8642 171 0.14 0.98 1.37 4.29 5.75 11.53 9.07 7.90 7.06 7.81
HDFC Banking and PSU Debt Fund Reg (G)26-Mar-201422.8522 5996 0.14 0.35 1.09 3.17 4.85 9.38 7.99 7.04 6.82 7.48
HDFC Banking and PSU Debt Fund (G) Direct26-Mar-201423.7790 5996 0.14 0.37 1.12 3.26 5.05 9.81 8.42 7.48 7.27 7.90
Bandhan Balanced Advantage Fund (G) Direct10-Oct-201427.0900 2217 0.14 0.61 1.91 2.42 0.92 8.49 15.12 11.76 13.69 9.83
Aditya Birla SL Asset Allocator FoF (G)17-Aug-200664.2836 195 0.14 0.58 2.33 3.73 1.67 9.60 20.15 14.95 17.52 11.96
Aditya Birla SL Corporate Bond Fund (G) Direct01-Jan-2013114.1880 24570 0.14 0.42 1.12 3.29 5.20 10.25 8.81 7.80 7.44 8.02
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct01-Jan-201388.3743 1972 0.14 1.07 1.40 4.70 6.17 12.44 9.82 8.53 7.08 8.65
Aditya Birla SL Government Securities Fund (G) Direct01-Jan-201388.3743 1972 0.14 1.07 1.40 4.70 6.17 12.44 9.82 8.53 7.08 8.65
SBI Magnum Low Duration Fund (G) Direct01-Jan-20133594.2200 14392 0.14 0.33 0.82 2.47 4.20 8.31 7.87 7.20 6.32 7.10
Mirae Asset Low Duration Fund (G) Direct01-Jan-20132430.6101 1415 0.14 0.32 0.79 2.46 4.29 8.48 7.94 7.24 6.42 6.72
Invesco India Low Duration Fund (G) Direct01-Jan-20133897.6299 1431 0.14 0.34 0.79 2.36 4.17 8.18 7.70 7.00 6.27 7.14
LIC MF Short Duration Fund Reg (G)01-Feb-201914.4609 111 0.14 0.35 1.06 2.94 4.58 8.83 7.40 6.29 5.42 0.00
SBI Corporate Bond Fund (G) Direct01-Feb-201915.8564 22154 0.14 0.44 1.19 3.43 5.33 10.15 8.49 7.46 6.89 0.00
Tata Banking and Financial Services Fund (G) Direct28-Dec-201548.4427 2548 0.14 0.79 6.53 11.48 6.50 17.32 22.59 22.11 22.73 0.00
Axis Corporate Bond Fund (G)13-Jul-201716.9497 6203 0.14 0.41 1.20 3.34 5.19 9.78 8.14 7.24 7.09 0.00
Quantum Dynamic Bond Fund Reg Plan (G)19-May-201521.5265 133 0.14 0.65 1.29 4.24 5.77 11.57 9.26 8.39 6.62 0.00
Bandhan Credit Risk Fund Reg (G)03-Mar-201716.3196 286 0.14 0.38 0.97 2.74 4.36 8.44 7.09 6.37 6.15 0.00
Axis Greater China Equity FoF Reg (G)10-Feb-20217.2500 452 0.14 2.98 -4.73 0.00 -1.76 5.38 1.41 1.27 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (G) Direct30-Dec-202114.7348 864 0.14 0.79 2.53 2.37 -0.38 5.85 18.82 13.89 0.00 0.00
Kotak Multicap Fund (G)29-Sep-202117.5740 15871 0.14 0.21 2.21 -1.77 -6.26 3.53 28.58 22.30 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)07-Oct-202212.0419 249 0.14 0.31 0.78 2.11 3.80 7.86 7.12 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct07-Oct-202212.0915 249 0.14 0.31 0.80 2.15 3.88 8.04 7.30 0.00 0.00 0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)30-Sep-202212.0250 944 0.14 0.30 0.78 2.11 3.80 7.84 7.12 0.00 0.00 0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct30-Sep-202212.1063 944 0.14 0.31 0.80 2.17 3.92 8.10 7.38 0.00 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund Reg (G)23-Sep-200446.0641 164 0.14 0.69 1.42 3.95 5.79 11.00 8.44 7.87 5.77 6.68
Baroda BNP Paribas Low Duration Fund (G) Direct01-Jan-201343.3937 274 0.14 0.33 0.80 2.43 4.22 8.29 7.91 7.17 6.51 7.25
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)23-Sep-200432.4391 164 0.14 0.69 1.42 3.95 5.79 11.00 8.43 7.89 0.00 0.00
Baroda BNP Paribas Low Duration Fund Reg (G)21-Oct-200539.7514 274 0.13 0.30 0.73 2.25 3.83 7.50 7.15 6.45 5.92 6.80
Baroda BNP Paribas Low Duration Fund (G)21-Oct-200539.6824 274 0.13 0.30 0.73 2.25 3.83 7.46 7.10 6.40 5.69 6.46
SBI Multicap Fund Reg (G)08-Mar-202216.2850 19192 0.13 0.10 2.75 2.39 -0.47 12.78 23.89 16.97 0.00 0.00
Aditya Birla SL Multi - Index FoF Reg (G)14-Oct-202215.1030 18 0.13 0.80 2.12 1.63 0.59 7.50 20.88 0.00 0.00 0.00
Aditya Birla SL Multi - Index FoF (G) Direct14-Oct-202215.2473 18 0.13 0.81 2.15 1.72 0.76 7.83 21.29 0.00 0.00 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct04-Oct-202212.9222 2508 0.13 0.81 1.63 4.55 6.85 13.10 10.09 0.00 0.00 0.00
Mirae Asset Money Market Fund (G) Direct11-Aug-20211264.4800 2197 0.13 0.31 0.78 2.39 4.26 8.25 7.90 7.20 0.00 0.00
Edelweiss BHARAT Bond ETF April 2032 (G)13-Dec-20211266.6100 10721 0.13 0.55 1.40 3.54 5.35 11.39 9.12 8.25 0.00 0.00
Sundaram Low Duration Fund Reg (G)14-Sep-20043427.0901 342 0.13 0.30 0.75 2.25 3.88 7.73 7.14 6.51 6.63 4.46
DSP Floater Fund Reg (G)19-Mar-202113.1288 537 0.13 0.32 1.19 3.17 5.05 10.21 9.08 7.86 0.00 0.00
DSP Floater Fund (G) Direct19-Mar-202113.2786 537 0.13 0.33 1.22 3.24 5.20 10.51 9.39 8.15 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct18-Mar-202112.9158 7610 0.13 0.31 0.77 2.31 4.03 8.20 7.49 6.76 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct12-Mar-202116.9827 74 0.13 1.47 1.85 1.18 1.44 10.31 18.68 14.49 0.00 0.00
Kotak Global Innovation Fund of Fund (G) Direct29-Jul-202110.0823 480 0.13 6.30 0.55 -11.26 -4.47 6.02 16.00 11.65 0.00 0.00
ITI Ultra Short Duration Fund (G) Direct05-May-20211266.3199 180 0.13 0.29 0.66 2.05 3.85 7.62 7.48 6.93 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) Direct26-May-202115.0404 2451 0.13 0.44 1.52 2.94 4.12 10.55 13.50 11.80 0.00 0.00
Mahindra Manulife Low Duration Fund (G) Direct15-Feb-20171733.6700 557 0.13 0.32 0.80 2.44 4.28 8.42 8.01 7.31 6.42 0.00
Sundaram Money Market Fund (G)26-Sep-201814.8413 1292 0.13 0.30 0.77 2.32 4.11 7.90 7.54 6.99 5.69 0.00
Sundaram Money Market Fund (G) Direct26-Sep-201814.9379 1292 0.13 0.30 0.78 2.39 4.20 8.06 7.67 7.09 5.80 0.00
HDFC Housing Opp Fund (G) Direct06-Dec-201722.7150 1257 0.13 0.50 2.66 1.57 -8.82 -3.05 23.71 20.64 25.73 0.00
SBI Corporate Bond Fund (G)01-Feb-201915.4015 22154 0.13 0.42 1.15 3.32 5.11 9.67 8.01 6.99 6.41 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct27-Feb-201916.2464 106 0.13 0.37 1.10 3.19 4.95 9.61 8.46 7.45 7.39 0.00
Axis Money Market Fund (G) Direct06-Aug-20191429.1700 14611 0.13 0.31 0.77 2.40 4.25 8.22 7.94 7.34 6.28 0.00
Kotak Floating Rate Fund (G) Direct14-May-20191529.1300 3218 0.13 0.32 1.11 2.98 4.72 9.56 8.66 7.57 7.60 0.00
Edelweiss BHARAT Bond ETF April 2031 Reg (G)23-Jul-20201344.4900 12877 0.13 0.50 1.17 3.58 5.22 10.84 8.85 8.10 0.00 0.00
Union MidCap Fund (G) Direct23-Mar-202045.9700 1313 0.13 1.19 1.77 0.63 -5.95 5.85 25.48 18.40 30.71 0.00
Nippon India Money Market Fund (G) Direct01-Jan-20134160.4702 15230 0.13 0.31 0.77 2.40 4.23 8.16 7.91 7.36 6.24 6.95
Nippon India Low Duration Fund (G) Direct01-Jan-20133924.1101 6876 0.13 0.33 0.80 2.43 4.29 8.42 7.94 7.28 6.85 7.27
Bandhan Dynamic Bond Fund (G) Direct01-Jan-201338.2676 2962 0.13 1.03 1.27 4.56 5.57 12.77 9.87 8.40 7.00 8.27
Bandhan Low Duration Fund (G) Direct01-Jan-201339.0988 5531 0.13 0.32 0.80 2.41 4.17 8.10 7.64 7.00 6.14 7.08
Bank of India ST Income (G) Direct01-Jan-201328.8099 114 0.13 0.32 0.95 2.76 6.51 10.96 8.59 9.91 10.88 6.44
Bandhan Money Manager Fund (G) Direct01-Jan-201343.1909 10048 0.13 0.30 0.75 2.38 4.21 8.15 7.85 7.22 6.06 6.81
Tata Treasury Advantage Fund (G) Direct01-Jan-20133998.9700 2324 0.13 0.31 0.79 2.40 4.20 8.22 7.77 7.06 6.35 6.54
Tata Young Citizen Fund (G) Direct01-Jan-201365.5934 340 0.13 0.89 3.76 1.28 -3.37 5.72 18.10 14.56 22.05 11.95
ICICI Pru Corporate Bond Fund (G) Direct01-Jan-201330.9691 29929 0.13 0.35 1.03 3.10 4.95 9.48 8.56 7.93 7.41 7.95
HDFC Money Market Fund (G) Direct01-Jan-20135769.7402 26034 0.13 0.31 0.76 2.39 4.24 8.15 7.88 7.29 6.29 6.95
Kotak Bond STP (G) Direct01-Jan-201356.9071 16681 0.13 0.34 1.17 3.24 5.11 9.95 8.61 7.63 7.11 7.91
HSBC Medium to Long Duration Fund (G) Direct07-Jan-201347.0407 49 0.13 0.48 1.24 4.03 5.94 11.42 8.84 7.75 6.04 6.86
Aditya Birla SL Infrastructure Fund (G) Direct01-Jan-201395.3600 1060 0.13 -0.65 0.90 -1.32 -9.79 -3.08 25.30 22.36 31.35 13.73
Aditya Birla SL Dividend Yield Fund (G) Direct01-Jan-2013459.1100 1404 0.13 1.23 0.63 -3.30 -9.45 0.85 23.57 20.31 26.10 12.69
Baroda BNP Paribas Credit Risk Fund Plan A (G)23-Jan-201521.9374 173 0.13 0.35 0.91 2.57 4.39 9.05 8.16 7.35 9.49 7.83
DSP Low Duration Fund (G) Direct10-Mar-201520.2563 4196 0.13 0.30 0.77 2.38 4.14 8.17 7.72 7.06 6.22 7.15
Canara Robeco Corporate Bond Fund Reg (G)07-Feb-201421.6349 119 0.13 0.45 0.95 2.88 4.39 8.60 7.33 6.38 5.86 6.63
UTI Money Market Fund - (G) Direct01-Jan-20133089.1201 16265 0.13 0.31 0.76 2.39 4.24 8.16 7.89 7.32 6.24 6.93
Canara Robeco Income Fund (G) Direct02-Jan-201362.1745 119 0.13 0.58 1.16 3.54 5.25 10.77 8.36 7.66 6.60 7.55
Parag Parikh Flexi Cap Fund Reg (G)24-May-201380.3227 93441 0.13 1.64 2.65 -0.19 1.32 11.96 24.02 19.56 27.35 17.07
Franklin India Money Market Fund (G) Direct01-Jan-201351.3105 2547 0.13 0.31 0.78 2.44 4.30 8.22 7.89 7.22 6.10 7.08
Bandhan Low Duration Fund Reg (G)17-Jan-200638.1840 5531 0.13 0.31 0.78 2.34 4.04 7.83 7.37 6.73 5.89 6.85
Aditya Birla SL Government Securities Fund (G)11-Oct-199982.3393 1972 0.13 1.05 1.34 4.53 5.83 11.71 9.12 7.83 6.39 8.00
Quant ELSS Tax Saver Fund (G)01-Apr-2000342.1780 10405 0.13 0.69 2.72 1.09 -10.66 -8.89 20.10 14.20 33.55 19.40
Kotak Bond Regular Plan (G)25-Nov-199976.7769 2031 0.13 0.45 1.15 3.50 4.96 10.18 8.14 7.24 6.21 6.78
Kotak Gilt Investement (G)29-Dec-199897.7773 3934 0.13 1.02 1.33 4.41 5.57 11.59 8.78 7.89 6.21 7.44
Franklin India Money Market Fund Reg (G)11-Feb-200249.6722 2547 0.13 0.31 0.77 2.40 4.22 8.06 7.73 7.05 5.93 6.85
Kotak Gilt Investment P F and Trust (G)11-Nov-2003100.0330 3934 0.13 1.02 1.33 4.41 5.58 11.59 8.78 7.89 6.21 7.45
HDFC Corporate Bond Fund (G)29-Jun-201032.3515 32527 0.13 0.40 1.12 3.21 4.94 9.82 8.50 7.49 7.07 7.78
HDFC Short Term Debt Fund (G)25-Jun-201031.7337 14208 0.13 0.34 1.02 2.97 4.76 9.38 8.23 7.33 7.00 7.53
HDFC Short Term Debt Fund (G) Direct01-Jan-201332.7331 14208 0.13 0.35 1.05 3.06 4.94 9.73 8.56 7.70 7.43 7.83
HDFC Corporate Bond Fund (G) Direct01-Jan-201333.0450 32527 0.13 0.41 1.14 3.27 5.07 10.09 8.77 7.77 7.37 7.98
DSP Regular Savings Fund (G) Direct02-Jan-201365.2066 164 0.13 0.39 1.31 3.84 4.26 11.51 12.95 10.42 11.30 8.37
Invesco India Low Duration Fund (G)18-Jan-20073744.1699 1431 0.13 0.32 0.77 2.30 4.03 7.89 7.45 6.72 5.97 6.80
SBI Magnum Low Duration Fund Reg (G)27-Jul-20073458.2700 14392 0.13 0.31 0.78 2.35 3.96 7.74 7.29 6.62 5.74 6.70
Aditya Birla SL Government Securities Fund (G)Instant Gain11-Oct-199982.3393 1972 0.13 1.05 1.34 4.53 5.83 11.71 9.12 7.83 6.39 8.00
ICICI Pru Corporate Bond Fund (G)12-Jun-200929.5766 29929 0.13 0.34 1.01 3.05 4.83 9.23 8.32 7.68 7.12 7.64
Bandhan G Sec Inv Plan Reg (G)01-Dec-200835.8046 3542 0.13 1.02 1.25 4.47 5.38 12.34 9.46 7.95 6.51 7.96
Bandhan Long Duration Fund Reg (G)20-Mar-202411.2250 185 0.13 1.04 1.25 4.52 5.56 12.77 0.00 0.00 0.00 0.00
Edelweiss Multi Asset Allocation Fund (G) Direct23-Jun-202311.6369 1577 0.13 0.35 1.06 2.82 4.78 9.37 0.00 0.00 0.00 0.00
Quant Healthcare Fund (G) Direct17-Jul-202314.9741 370 0.13 2.34 3.24 -2.41 -10.56 6.73 0.00 0.00 0.00 0.00
Bajaj Finserv Money Market Fund (G) Direct24-Jul-20231148.5500 3186 0.13 0.30 0.76 2.39 4.25 8.15 0.00 0.00 0.00 0.00
360 ONE Balanced Hybrid Fund (G) Direct25-Sep-202312.5837 838 0.13 0.59 1.88 2.38 0.50 10.03 0.00 0.00 0.00 0.00
HDFC FMP 1204D December 2022 Reg (G)null11.8039 - 0.13 0.31 0.78 2.10 3.81 7.87 7.12 0.00 0.00 0.00
HDFC FMP 1204D December 2022 IDCWnull11.8039 - 0.13 0.31 0.78 2.10 3.81 7.87 7.12 0.00 0.00 0.00
HSBC Dynamic Bond Fund Reg (G)27-Sep-201029.7737 152 0.13 0.64 1.28 4.18 5.88 11.41 8.77 7.61 5.99 7.14
HSBC Corporate Bond Fund 54EA Reg Cumnull72.3899 - 0.13 0.32 1.08 3.00 4.70 9.46 7.70 7.06 6.51 7.10
HSBC Medium Duration Fund (G) Direct02-Feb-201522.1147 658 0.13 0.42 1.12 3.50 5.63 10.62 9.02 8.00 8.04 8.02
UTI Long Duration Fund Reg (G)17-Mar-202312.1794 115 0.13 1.08 1.25 4.45 5.42 11.33 9.08 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct15-Mar-202312.5391 833 0.13 0.82 1.64 4.58 6.91 13.24 10.21 0.00 0.00 0.00
Mirae Asset Long Duration Fund Reg (G)06-Dec-202410.5149 38 0.13 1.09 1.42 4.54 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Long Duration Fund Reg (G)11-Dec-202410.5827 25 0.13 1.07 1.60 4.97 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Commodities Index Fund Reg (G)null10.5900 - 0.13 0.43 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G)17-Feb-202510.2312 62 0.13 0.38 0.91 2.31 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Money Market Fund (G) Direct04-Feb-202510.2301 159 0.13 0.30 0.74 2.30 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G)null10.2981 - 0.13 0.33 1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Directnull10.3018 - 0.13 0.34 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Low Duration Fund Reg (G)null10.1746 - 0.13 0.29 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Low Duration Fund (G) Directnull1014.4200 - 0.13 0.30 0.77 0.00 0.00 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-202410.4297 407 0.13 0.28 0.67 2.24 3.96 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-202410.4567 71 0.13 0.41 0.95 2.59 4.32 0.00 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct25-Oct-202410.4679 71 0.13 0.41 0.96 2.64 4.43 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-202410.4346 113 0.13 0.43 1.08 2.99 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct22-Nov-202410.4392 113 0.13 0.43 1.09 3.01 0.00 0.00 0.00 0.00 0.00 0.00
Tata India Innovation Fund (G) Direct28-Nov-20249.0876 1621 0.12 0.79 1.57 -3.16 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Ultra Short Duration Fund (G) Direct29-Aug-202410.5427 227 0.12 0.28 0.70 2.23 4.02 0.00 0.00 0.00 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Directnull10.1164 - 0.12 0.28 0.66 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) Directnull10.1341 - 0.12 0.28 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Income Plus Arbitrage Active FoF (G) Directnull10.0926 - 0.12 0.33 0.93 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)null10.1333 - 0.12 0.31 0.77 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) Directnull10.1356 - 0.12 0.31 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Money Market Fund (G)04-Feb-202510.2165 159 0.12 0.28 0.70 2.17 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Directnull10.1444 - 0.12 0.28 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)17-Dec-202410.3026 3435 0.12 0.28 0.64 2.13 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-202410.3105 3435 0.12 0.29 0.66 2.18 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)10-Feb-202311.7509 177 0.12 0.29 0.75 2.20 3.87 8.05 7.32 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct10-Feb-202311.8156 177 0.12 0.29 0.76 2.25 3.99 8.30 7.58 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)15-Mar-202312.4881 833 0.12 0.81 1.63 4.53 6.81 13.04 10.01 0.00 0.00 0.00
HSBC Medium Duration Fund (G)02-Feb-201520.2872 658 0.12 0.39 1.06 3.32 5.26 9.84 8.26 7.20 7.16 7.11
HSBC Money Market Fund (G) Direct01-Jan-201327.3958 2536 0.12 0.30 0.74 2.35 4.18 8.06 7.75 7.09 5.88 7.20
null10-Aug-200526.1317 2536 0.12 0.29 0.72 2.30 4.07 7.84 7.48 6.75 5.48 6.73
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)20-Oct-202211.9838 94 0.12 0.29 0.74 2.25 3.91 8.00 7.30 0.00 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct20-Oct-202212.0492 90 0.12 0.30 0.76 2.29 4.00 8.21 7.52 0.00 0.00 0.00
Kotak Income Plus Arbitrage FOF Reg (G)17-Nov-202212.2131 776 0.12 0.33 0.94 2.65 4.47 10.91 8.73 0.00 0.00 0.00
Kotak Income Plus Arbitrage FOF (G) Direct17-Nov-202212.2431 776 0.12 0.34 0.96 2.71 4.58 11.06 8.85 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)02-Dec-202211.8223 51 0.12 0.29 0.73 2.15 3.80 7.85 7.17 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct02-Dec-202211.8923 51 0.12 0.30 0.75 2.22 3.93 8.11 7.43 0.00 0.00 0.00
Edelweiss Multi Cap Fund Reg (G)25-Oct-202314.0283 2524 0.12 1.23 3.28 0.34 -6.87 7.04 0.00 0.00 0.00 0.00
Edelweiss Multi Asset Allocation Fund Reg (G)23-Jun-202311.5688 1577 0.12 0.33 1.03 2.74 4.61 9.03 0.00 0.00 0.00 0.00
Bank of India ST Income Reg (G)18-Dec-200826.5246 114 0.12 0.29 0.90 2.62 6.22 10.35 8.02 9.38 10.37 5.80
Invesco India Money Market Fund (G)28-Aug-20093016.5100 5446 0.12 0.29 0.74 2.29 4.00 7.70 7.45 6.71 5.69 6.50
Axis Treasury Advantage Fund (G)09-Oct-20093060.8401 5830 0.12 0.33 0.79 2.40 4.14 8.09 7.60 6.93 6.21 6.95
UTI Money Market Fund - Reg (G)06-Jul-20093052.6599 16265 0.12 0.31 0.76 2.37 4.20 8.07 7.81 7.23 6.15 6.83
Nippon India Low Duration Fund (G)20-Mar-20073704.0701 6876 0.12 0.31 0.75 2.29 4.00 7.81 7.34 6.65 6.18 6.75
Mirae Asset Low Duration Fund Reg (G)05-Mar-20082235.4299 1415 0.12 0.29 0.74 2.29 3.96 7.80 7.29 6.59 5.77 6.01
DSP Ultra Short Fund (G) Direct01-Jan-20133661.7300 3349 0.12 0.28 0.67 2.35 4.15 8.06 7.83 7.20 5.97 6.64
DSP Savings Fund (G) Direct01-Jan-201353.6745 4325 0.12 0.29 0.69 2.18 3.96 7.78 7.63 6.95 5.97 6.54
Aditya Birla SL Money Manager Fund (G) Direct01-Jan-2013370.9500 25581 0.12 0.31 0.74 2.35 4.20 8.13 7.92 7.34 6.34 7.04
Axis Treasury Advantage Fund (G) Direct01-Jan-20133207.0500 5830 0.12 0.34 0.81 2.47 4.31 8.42 7.95 7.28 6.56 7.34
Tata Money Market Fund (G)21-May-20034674.4102 26844 0.12 0.29 0.74 2.34 4.16 7.99 7.76 7.17 6.18 6.05
Bandhan Money Manager Fund Reg (G)18-Feb-200339.9040 10048 0.12 0.29 0.73 2.32 4.08 7.70 7.23 6.56 5.37 6.13
HDFC Money Market Fund (G)18-Nov-19995659.1899 26034 0.12 0.30 0.74 2.35 4.14 7.97 7.70 7.11 6.11 6.76
Tata Young Citizen Fund Reg (G)14-Oct-199559.0158 340 0.12 0.86 3.70 1.11 -3.69 5.13 17.50 13.86 21.25 10.99
Nippon India Corporate Bond Fund (G)14-Sep-200059.5871 6738 0.12 0.36 1.20 3.40 5.19 10.04 8.47 7.62 7.19 7.42
Aditya Birla SL Infrastructure Fund Reg (G)17-Mar-200686.6300 1060 0.12 -0.68 0.84 -1.53 -10.18 -3.95 24.20 21.31 30.26 12.84
ICICI Pru Money Market Fund Reg (G)09-Mar-2006375.6870 24184 0.12 0.30 0.75 2.37 4.18 8.04 7.78 7.17 6.11 6.79
Aditya Birla SL Money Manager Fund Reg (G)10-Oct-2005366.2630 25581 0.12 0.30 0.73 2.31 4.13 7.99 7.78 7.20 6.21 6.92
Nippon India Money Market Fund (G)16-Jun-20054108.3999 15230 0.12 0.30 0.75 2.36 4.15 8.01 7.77 7.22 6.12 6.83
DSP Regular Savings Fund Reg (G)11-Jun-200457.9985 164 0.12 0.37 1.26 3.68 3.94 10.82 12.25 9.72 10.23 7.27
Kotak Money Market Fund Reg (G)14-Jul-20034446.0400 25008 0.12 0.30 0.75 2.35 4.14 7.98 7.74 7.15 6.00 6.77
Bandhan Income Plus Arbitrage FoF Reg (G)13-Sep-200443.3382 200 0.12 0.31 0.92 2.64 4.47 8.95 7.62 6.76 6.35 7.15
Tata Treasury Advantage Fund Reg (G)06-Sep-20053890.6499 2324 0.12 0.30 0.76 2.31 4.03 7.87 7.40 6.69 6.04 6.28
UTI Ultra Short Duration Fund (G) Direct01-Jan-20134496.5200 3143 0.12 0.29 0.66 2.16 3.99 7.93 7.73 7.12 6.66 6.93
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct01-Jan-201351.6296 238 0.12 0.11 5.18 9.46 5.71 15.34 22.85 19.88 21.46 12.28
Bandhan Income Plus Arbitrage FoF (G) Direct01-Jan-201345.5496 200 0.12 0.32 0.94 2.71 4.65 9.38 8.04 7.17 6.74 7.57
DSP Low Duration Fund Reg (G)10-Mar-201519.6253 4196 0.12 0.29 0.75 2.31 3.99 7.84 7.38 6.73 5.90 6.82
Kotak Low Duration Fund (G) Direct01-Jan-20133604.0400 11266 0.12 0.33 0.85 2.51 4.33 8.57 8.09 7.40 6.95 7.79
Bandhan Balanced Advantage Fund Reg (G)10-Oct-201423.4920 2217 0.12 0.56 1.80 2.10 0.28 7.10 13.64 10.30 12.15 8.36
Edelweiss Money Market Fund (G) Direct04-Jan-201331.0202 1371 0.12 0.30 0.74 2.39 4.19 8.08 7.72 6.95 5.76 7.13
HDFC Floating Rate Debt Fund (G) Direct01-Jan-201350.4183 14724 0.12 0.28 1.03 2.82 4.57 9.15 8.65 7.80 7.30 7.63
HDFC Low Duration Fund (G) Direct01-Jan-201361.9070 18185 0.12 0.32 0.83 2.53 4.27 8.43 8.12 7.43 6.99 7.45
ICICI Pru Savings Fund (G) Direct01-Jan-2013544.9780 21474 0.12 0.29 0.81 2.46 4.20 8.33 8.13 7.48 6.86 7.45
ICICI Pru Ultra Short Term Fund (G) Direct01-Jan-201329.6010 12674 0.12 0.29 0.68 2.20 4.03 7.95 7.78 7.25 6.62 7.76
ICICI Pru Money Market Fund (G) Direct01-Jan-2013380.1770 24184 0.12 0.31 0.76 2.40 4.24 8.15 7.88 7.28 6.23 6.90
ICICI Pru All Seasons Bond Fund (G) Direct01-Jan-201339.6851 14363 0.12 0.43 1.15 3.62 5.72 11.01 9.37 8.81 8.15 8.92
SBI Savings Fund (G) Direct01-Jan-201344.0036 24003 0.12 0.30 0.76 2.38 4.18 8.09 7.83 7.23 6.21 7.14
SBI Magnum Ultra Short Duration Fund (G) Direct01-Jan-20136013.5601 12470 0.12 0.29 0.68 2.16 3.92 7.79 7.59 6.98 5.94 6.78
Tata Money Market Fund (G) Direct01-Jan-20134760.1602 26844 0.12 0.30 0.76 2.41 4.29 8.27 8.03 7.44 6.44 6.22
Kotak Money Market Fund (G) Direct01-Jan-20134486.3398 25008 0.12 0.31 0.76 2.38 4.21 8.11 7.86 7.27 6.11 6.85
PGIM India Ultra Short Duration Fund (G) Direct01-Jan-201335.2369 204 0.12 0.29 0.66 2.10 3.92 7.70 7.53 7.01 6.00 7.57
Nippon India Ultra Short Duration Fund (G) Direct01-Jan-20134390.3101 6498 0.12 0.30 0.65 2.22 4.10 8.13 7.92 7.41 7.39 6.81
Nippon India Corporate Bond Fund (G) Direct01-Jan-201362.4894 6738 0.12 0.38 1.23 3.50 5.39 10.43 8.86 8.00 7.59 7.85
Invesco India Money Market Fund (G) Direct01-Jan-20133118.6799 5446 0.12 0.30 0.76 2.35 4.13 7.98 7.68 6.98 6.00 6.80
Invesco India Ultra Short Duration Fund (G) Direct01-Jan-20132845.8501 859 0.12 0.29 0.66 2.18 4.02 7.95 7.70 7.10 6.00 7.06
PGIM India Money Market Fund (G)06-Mar-20201314.2700 161 0.12 0.29 0.76 2.28 4.00 7.66 7.34 6.82 5.43 0.00
PGIM India Money Market Fund (G) Direct06-Mar-20201353.1801 161 0.12 0.31 0.78 2.34 4.13 7.96 7.68 7.21 6.03 0.00
LIC MF Ultra Short Duration Fund (G) Direct27-Nov-20191335.3600 307 0.12 0.28 0.67 2.12 3.92 7.81 7.33 6.69 5.53 6.78
Mirae Asset Ultra Short Duration Fund Reg (G)07-Oct-20201293.6100 1415 0.12 0.27 0.65 2.13 3.93 7.79 7.56 6.96 0.00 0.00
Mirae Asset Ultra Short Duration Fund (G) Direct07-Oct-20201307.0400 1415 0.12 0.28 0.67 2.18 4.05 8.06 7.83 7.20 0.00 0.00
Kotak Floating Rate Fund (G)14-May-20191494.8199 3218 0.12 0.30 1.08 2.88 4.52 9.12 8.22 7.14 7.17 0.00
Axis Money Market Fund (G)06-Aug-20191416.6200 14611 0.12 0.31 0.76 2.36 4.17 8.04 7.76 7.17 6.11 0.00
Mahindra Manulife Ultra Short Duration Fund (G) Direct17-Oct-20191393.3700 217 0.12 0.28 0.66 2.15 3.98 7.91 7.70 7.12 6.07 0.00
Aditya Birla SL Retirement Fund 50s Plan (G)11-Mar-201914.2522 26 0.12 0.35 1.55 2.65 1.98 7.70 9.82 7.90 5.63 0.00
Baroda BNP Paribas Money Market Fund (G)19-Jun-20191364.5000 1219 0.12 0.29 0.72 2.30 4.04 7.75 7.38 6.70 5.24 0.00
Baroda BNP Paribas Money Market Fund (G) Direct19-Jun-20191383.8700 1219 0.12 0.30 0.74 2.35 4.15 7.96 7.58 6.90 5.48 0.00
Bandhan Ultra Short Term Fund Reg (G)18-Jul-201815.0575 3556 0.12 0.28 0.65 2.09 3.81 7.53 7.35 6.77 5.64 0.00
Bandhan Ultra Short Term Fund (G) Direct18-Jul-201815.2366 3556 0.12 0.29 0.66 2.14 3.91 7.74 7.55 6.96 5.83 0.00
HDFC Ultra Short Term Fund (G) Direct25-Sep-201815.3056 13225 0.12 0.28 0.66 2.18 3.99 7.89 7.69 7.11 6.22 0.00
Groww Dynamic Bond Fund (G) Direct06-Dec-20181540.7800 62 0.12 0.99 1.46 4.16 5.75 10.53 8.27 7.26 6.23 0.00
Mahindra Manulife Multi Cap Fund (G) Direct11-May-201737.9601 4883 0.12 0.80 2.88 2.25 -4.37 4.81 27.49 19.36 28.78 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)11-May-202112.6285 1114 0.12 0.29 0.71 2.18 3.89 8.01 7.45 6.59 0.00 0.00
Parag Parikh Conservative Hybrid Fund Reg (G)26-May-202114.8645 2451 0.12 0.42 1.49 2.86 3.96 10.22 13.17 11.46 0.00 0.00
ITI Ultra Short Duration Fund Reg (G)05-May-20211224.4900 180 0.12 0.26 0.60 1.86 3.44 6.75 6.59 6.04 0.00 0.00
Kotak Global Innovation Fund of Fund Reg (G)29-Jul-20219.6342 480 0.12 6.26 0.47 -11.50 -5.00 4.84 14.68 10.33 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)12-Mar-202116.6145 74 0.12 1.46 1.82 1.07 1.23 9.82 18.09 13.91 0.00 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)25-Mar-2021130.2320 5250 0.12 0.27 0.72 2.10 3.81 8.11 7.51 6.84 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)18-Mar-202112.8195 7610 0.12 0.30 0.75 2.26 3.93 7.98 7.28 6.55 0.00 0.00
Mirae Asset Money Market Fund (G)11-Aug-20211247.4800 2197 0.12 0.30 0.75 2.30 4.08 7.88 7.52 6.82 0.00 0.00
Union Money Market Fund (G) Direct26-Aug-20211253.0000 167 0.12 0.28 0.73 2.26 4.05 7.83 7.48 6.97 0.00 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)04-Oct-202212.8382 2508 0.12 0.80 1.61 4.50 6.73 12.83 9.82 0.00 0.00 0.00
LIC Money Market Fund Reg (G)01-Aug-20221176.8101 152 0.12 0.29 0.69 1.93 3.37 6.28 6.36 0.00 0.00 0.00
LIC Money Market Fund (G) Direct01-Aug-20221190.7300 152 0.12 0.30 0.71 2.02 3.58 6.72 6.81 0.00 0.00 0.00
Trust Money Market Fund (G) Direct17-Aug-20221212.6400 91 0.12 0.28 0.71 2.23 4.02 7.88 7.52 0.00 0.00 0.00
Tata Housing Opportunities Fund (G) Direct02-Sep-202214.6671 508 0.12 0.24 2.62 -0.96 -10.34 -2.95 17.54 0.00 0.00 0.00
Sundaram Ultra Short Duration Fund (G) Direct01-Jan-20132896.3201 1723 0.12 0.28 0.67 2.18 4.01 7.91 7.70 7.18 5.88 6.14
Trust MF Overnight Fund Reg (G)19-Jan-20221212.8199 71 0.11 0.23 0.47 1.46 3.12 6.51 6.60 6.29 0.00 0.00
Trust MF Overnight Fund (G) Direct19-Jan-20221214.8000 71 0.11 0.24 0.47 1.47 3.14 6.56 6.65 6.34 0.00 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)10-Mar-202211.9541 814 0.11 0.26 0.60 1.91 3.56 7.42 7.05 6.30 0.00 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct10-Mar-202212.0264 814 0.11 0.26 0.62 1.96 3.66 7.62 7.25 6.50 0.00 0.00
Shriram Overnight Fund Reg (G)26-Aug-202211.8277 125 0.11 0.23 0.46 1.44 3.05 6.37 6.51 0.00 0.00 0.00
Shriram Overnight Fund (G) Direct26-Aug-202211.8564 125 0.11 0.23 0.47 1.46 3.08 6.44 6.60 0.00 0.00 0.00
Trust Money Market Fund Reg (G)17-Aug-20221207.1801 91 0.11 0.27 0.68 2.15 3.90 7.67 7.33 0.00 0.00 0.00
NJ Overnight Fund Reg (G)01-Aug-20221185.3300 216 0.11 0.23 0.47 1.46 3.09 6.38 6.50 0.00 0.00 0.00
NJ Overnight Fund (G) Direct01-Aug-20221188.6300 216 0.11 0.23 0.48 1.48 3.15 6.49 6.61 0.00 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) Direct22-Aug-202212.0899 226 0.11 0.38 0.99 2.81 4.54 9.02 7.74 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)28-Sep-202211.9733 43 0.11 0.23 0.55 1.69 3.30 7.20 6.96 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct28-Sep-202212.0243 43 0.11 0.24 0.56 1.73 3.39 7.39 7.14 0.00 0.00 0.00
Samco Overnight Fund (G) Direct12-Oct-20221175.0300 55 0.11 0.23 0.46 1.43 3.06 6.34 6.52 0.00 0.00 0.00
Union Money Market Fund (G)26-Aug-20211220.6200 167 0.11 0.25 0.67 2.07 3.67 7.06 6.70 6.19 0.00 0.00
Sundaram Liquid Fund (G) Direct31-Dec-20122306.1399 5477 0.11 0.25 0.55 1.86 3.67 7.43 7.37 6.94 5.49 5.33
Sundaram Liquid Fund Reg (G)30-Aug-20042280.2000 5477 0.11 0.24 0.53 1.79 3.56 7.22 7.21 6.79 5.37 5.23
Sundaram Arbitrage Fund (G) Direct21-Apr-201615.0869 290 0.11 0.28 0.84 2.07 4.06 8.07 7.85 7.10 5.19 0.00
Mahindra Manulife Balanced Advantage Fund Reg (G)30-Dec-202113.8798 864 0.11 0.72 2.39 1.95 -1.21 4.09 16.83 11.89 0.00 0.00
Trust Liquid Fund Reg (G)23-Apr-20211256.3101 508 0.11 0.24 0.54 1.75 3.50 7.14 7.13 6.71 0.00 0.00
Trust Liquid Fund (G) Direct23-Apr-20211263.9900 508 0.11 0.25 0.55 1.79 3.58 7.30 7.29 6.87 0.00 0.00
Quantum Liquid Fund Reg Plan (G)07-Apr-200634.6547 521 0.11 0.23 0.51 1.64 3.34 6.88 6.92 6.50 5.14 0.00
Mahindra Manulife Low Duration Fund Reg (G)15-Feb-20171618.3199 557 0.11 0.29 0.74 2.24 3.87 7.56 7.17 6.47 5.57 0.00
Mahindra Manulife Liquid Fund Reg (G)04-Jul-20161681.8000 1026 0.11 0.25 0.54 1.78 3.57 7.27 7.26 6.84 5.47 0.00
Mahindra Manulife Liquid Fund (G) Direct04-Jul-20161699.5300 1026 0.11 0.25 0.55 1.81 3.62 7.39 7.38 6.96 5.59 0.00
Tata Banking and Financial Services Fund Reg (G)28-Dec-201541.7200 2548 0.11 0.73 6.41 11.08 5.74 15.61 20.79 20.24 20.85 0.00
Bank of India Credit Risk Fund (G) Direct27-Feb-201512.3797 110 0.11 0.26 0.58 2.16 3.43 5.91 6.44 5.83 27.39 2.04
ICICI Pru Overnight Fund (G)15-Nov-20181375.4800 7681 0.11 0.24 0.48 1.49 3.15 6.49 6.60 6.28 4.98 0.00
ICICI Pru Overnight Fund (G) Direct15-Nov-20181383.0601 7681 0.11 0.24 0.48 1.51 3.18 6.56 6.66 6.35 5.07 0.00
Nippon India Overnight Fund (G)18-Dec-2018137.0400 4738 0.11 0.24 0.48 1.51 3.16 6.52 6.61 6.29 5.00 0.00
Nippon India Overnight Fund (G) Direct18-Dec-2018137.8610 4738 0.11 0.24 0.49 1.52 3.20 6.61 6.70 6.39 5.10 0.00
Motilal Oswal Liquid Fund (G) Direct20-Dec-201813.8016 989 0.11 0.23 0.51 1.67 3.41 6.92 6.94 6.50 5.14 0.00
WhiteOak Capital Liquid Fund (G)16-Jan-20191390.5800 382 0.11 0.24 0.54 1.78 3.58 7.18 7.14 6.65 5.17 0.00
WhiteOak Capital Liquid Fund (G) Direct16-Jan-20191398.6300 382 0.11 0.25 0.55 1.81 3.64 7.28 7.24 6.76 5.27 0.00
DSP Overnight Fund Reg (G)09-Jan-20191367.7800 1367 0.11 0.24 0.48 1.49 3.18 6.50 6.61 6.29 5.02 0.00
DSP Overnight Fund (G) Direct09-Jan-20191374.8000 1367 0.11 0.24 0.48 1.51 3.21 6.58 6.69 6.37 5.10 0.00
Axis Ultra Short Duration Fund (G) Direct10-Sep-201815.4452 4801 0.11 0.28 0.67 2.21 4.04 8.01 7.81 7.27 6.32 0.00
HDFC Ultra Short Term Fund Reg (G)25-Sep-201814.9897 13225 0.11 0.27 0.63 2.10 3.82 7.54 7.35 6.76 5.88 0.00
Aditya Birla SL Overnight Fund Reg (G)01-Nov-20181377.8800 5253 0.11 0.24 0.47 1.49 3.13 6.47 6.57 6.26 4.98 0.00
Aditya Birla SL Overnight Fund (G) Direct01-Nov-20181388.2800 5253 0.11 0.24 0.48 1.51 3.19 6.59 6.69 6.37 5.09 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct01-Jun-20181544.7800 1073 0.11 0.27 0.64 2.13 3.94 7.82 7.66 7.15 5.99 0.00
Parag Parikh Liquid Fund (G)11-May-20181434.3000 2494 0.11 0.24 0.52 1.67 3.37 6.90 6.86 6.41 5.09 0.00
Parag Parikh Liquid Fund (G) Direct11-May-20181444.4600 2494 0.11 0.24 0.52 1.69 3.42 7.00 6.96 6.52 5.20 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G)01-Jun-20181525.4100 1073 0.11 0.27 0.62 2.09 3.84 7.62 7.46 6.97 5.80 0.00
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)null1.6790 - 0.11 0.24 0.55 1.81 3.61 7.35 7.34 6.91 5.49 0.00
Tata Ultra Short Term Fund (G) Direct22-Jan-201914.7236 3938 0.11 0.28 0.67 2.19 4.09 8.02 7.81 7.21 6.09 0.00
Bandhan Overnight Fund (G)18-Jan-20191359.4800 667 0.11 0.24 0.47 1.48 3.13 6.48 6.58 6.26 4.97 0.00
Bandhan Overnight Fund (G) Direct18-Jan-20191368.8300 667 0.11 0.24 0.48 1.51 3.18 6.58 6.68 6.37 5.08 0.00
Kotak Overnight Fund (G)15-Jan-20191361.2900 3499 0.11 0.24 0.48 1.49 3.15 6.50 6.59 6.26 4.98 0.00
Kotak Overnight Fund (G) Direct15-Jan-20191369.2100 3499 0.11 0.24 0.48 1.51 3.19 6.59 6.69 6.37 5.08 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G)27-Feb-201914.9980 106 0.11 0.33 1.02 3.01 4.51 8.58 7.42 6.42 6.15 0.00
Axis Overnight Fund (G)15-Mar-20191353.7200 6348 0.11 0.24 0.48 1.52 3.19 6.57 6.67 6.35 5.06 0.00
Axis Overnight Fund (G) Direct15-Mar-20191358.2500 6348 0.11 0.24 0.49 1.53 3.21 6.63 6.72 6.40 5.12 0.00
Sundaram Overnight Fund (G)20-Mar-20191355.5200 473 0.11 0.24 0.48 1.50 3.14 6.48 6.57 6.26 4.96 0.00
Sundaram Overnight Fund (G) Direct20-Mar-20191363.6700 473 0.11 0.24 0.48 1.51 3.18 6.58 6.68 6.36 5.06 0.00
Tata Overnight Fund (G)27-Mar-20191345.3000 1774 0.11 0.24 0.47 1.49 3.14 6.49 6.58 6.25 4.98 0.00
Tata Overnight Fund (G) Direct27-Mar-20191354.5000 1774 0.11 0.24 0.48 1.52 3.20 6.61 6.71 6.38 5.10 0.00
Union Overnight Fund (G)27-Mar-20191343.0000 253 0.11 0.23 0.47 1.48 3.12 6.47 6.57 6.25 4.97 0.00
Union Overnight Fund (G) Direct27-Mar-20191351.1100 253 0.11 0.24 0.48 1.51 3.17 6.57 6.68 6.36 5.08 0.00
Franklin India Overnight Fund (G)08-May-20191334.2100 421 0.11 0.24 0.48 1.50 3.16 6.49 6.58 6.26 4.97 0.00
Franklin India Overnight Fund (G) Direct08-May-20191338.2900 421 0.11 0.24 0.48 1.51 3.18 6.54 6.63 6.31 5.02 0.00
Baroda BNP Paribas Overnight Fund (G)25-Apr-20191342.7600 582 0.11 0.24 0.48 1.49 3.15 6.51 6.61 6.29 5.02 0.00
Baroda BNP Paribas Overnight Fund (G) Direct25-Apr-20191347.9800 582 0.11 0.24 0.48 1.51 3.19 6.59 6.69 6.37 5.09 0.00
ITI Liquid Fund (G)24-Apr-20191346.4000 48 0.11 0.24 0.53 1.73 3.45 6.97 6.90 6.49 5.09 0.00
ITI Liquid Fund (G) Direct24-Apr-20191357.5200 48 0.11 0.25 0.55 1.77 3.53 7.14 7.07 6.66 5.24 0.00
ITI Overnight Fund (G)25-Oct-20191294.2200 12 0.11 0.23 0.46 1.42 3.00 6.23 6.34 6.04 4.83 0.00
ITI Overnight Fund (G) Direct25-Oct-20191301.5100 12 0.11 0.23 0.47 1.44 3.05 6.34 6.44 6.15 4.94 0.00
Mahindra Manulife Ultra Short Duration Fund Reg (G)17-Oct-20191361.2700 217 0.11 0.26 0.63 2.05 3.77 7.45 7.25 6.67 5.62 0.00
PGIM India Overnight Fund (G)27-Aug-20191319.0300 29 0.11 0.24 0.48 1.50 3.16 6.55 6.62 6.29 5.03 0.00
PGIM India Overnight Fund (G) Direct27-Aug-20191324.5300 29 0.11 0.24 0.48 1.51 3.19 6.60 6.68 6.36 5.10 0.00
Mahindra Manulife Overnight Fund (G)23-Jul-20191320.7600 76 0.11 0.24 0.47 1.48 3.13 6.47 6.57 6.26 5.00 0.00
Mahindra Manulife Overnight Fund (G) Direct23-Jul-20191328.5100 76 0.11 0.24 0.48 1.51 3.18 6.58 6.68 6.36 5.10 0.00
WhiteOak Capital Ultra Short Duration Fund (G) Direct06-Jun-20191394.3800 395 0.11 0.27 0.64 2.08 3.85 7.60 7.40 6.84 5.75 0.00
HSBC Overnight Fund (G)22-May-20191332.6899 2086 0.11 0.23 0.47 1.48 3.13 6.48 6.58 6.26 4.98 5.31
HSBC Overnight Fund (G) Direct22-May-20191343.0900 2086 0.11 0.24 0.48 1.51 3.18 6.58 6.69 6.38 5.08 5.77
Groww Overnight Fund (G)08-Jul-20191316.4000 16 0.11 0.23 0.47 1.45 3.12 6.42 6.46 6.12 4.86 0.00
Groww Overnight Fund (G) Direct08-Jul-20191323.4900 16 0.11 0.24 0.48 1.48 3.17 6.52 6.57 6.21 4.96 0.00
LIC MF Overnight Fund (G)18-Jul-20191320.4600 410 0.11 0.23 0.47 1.48 3.12 6.45 6.55 6.23 4.95 0.00
LIC MF Overnight Fund (G) Direct18-Jul-20191330.4399 410 0.11 0.24 0.48 1.51 3.19 6.59 6.68 6.37 5.09 0.00
Canara Robeco Overnight Fund (G)24-Jul-20191324.3600 349 0.11 0.23 0.47 1.47 3.12 6.45 6.57 6.27 5.02 0.00
Canara Robeco Overnight Fund (G) Direct24-Jul-20191325.6300 349 0.11 0.23 0.47 1.48 3.12 6.46 6.58 6.28 5.04 0.00
Edelweiss Overnight Fund (G)23-Jul-20191324.0000 566 0.11 0.24 0.47 1.48 3.12 6.45 6.58 6.25 5.00 0.00
Edelweiss Overnight Fund (G) Direct23-Jul-20191328.2700 566 0.11 0.24 0.48 1.49 3.15 6.50 6.63 6.31 5.05 0.00
Mirae Asset Banking And PSU Fund (G) Direct24-Jul-202013.1676 47 0.11 0.39 1.13 3.23 5.26 9.83 8.24 7.23 0.00 0.00
ITI Banking and PSU Fund (G) Direct22-Oct-202013.2427 35 0.11 0.31 0.89 2.81 4.72 9.13 8.13 7.42 0.00 0.00
Mirae Asset Overnight Fund (G)15-Oct-20191309.3400 391 0.11 0.24 0.48 1.49 3.14 6.50 6.60 6.29 5.03 0.00
Mirae Asset Overnight Fund (G) Direct15-Oct-20191316.1500 391 0.11 0.24 0.49 1.51 3.18 6.59 6.70 6.39 5.12 0.00
JM Overnight Fund (G) Direct03-Dec-20191302.4600 238 0.11 0.23 0.47 1.47 3.13 6.49 6.62 6.31 5.06 0.00
JM Overnight Fund Reg (G)03-Dec-20191297.5500 238 0.11 0.23 0.47 1.46 3.10 6.42 6.54 6.24 4.99 0.00
Invesco India Overnight Fund (G)08-Jan-20201292.9200 353 0.11 0.24 0.47 1.49 3.15 6.51 6.63 6.30 5.01 0.00
Invesco India Overnight Fund (G) Direct08-Jan-20201296.8199 353 0.11 0.24 0.48 1.50 3.18 6.57 6.68 6.36 5.07 0.00
HSBC Ultra Short Duration Fund Reg (G)29-Jan-20201339.2200 2260 0.11 0.26 0.63 2.11 3.83 7.57 7.36 6.80 5.70 6.61
HSBC Ultra Short Duration Fund (G) Direct29-Jan-20201357.6400 2260 0.11 0.27 0.65 2.17 3.97 7.85 7.64 7.08 5.98 6.91
Bank of India Overnight Fund Reg (G)28-Jan-20201298.8900 41 0.11 0.25 0.49 1.53 3.22 6.65 6.74 6.42 5.13 0.00
Bank of India Overnight Fund (G) Direct28-Jan-20201302.4100 41 0.11 0.25 0.49 1.53 3.23 6.67 6.76 6.45 5.18 0.00
Invesco India Liquid Fund (G) Direct01-Jan-20133582.2400 10945 0.11 0.25 0.55 1.81 3.61 7.36 7.33 6.89 5.50 6.32
NAVI Liquid Fund (G) Direct01-Jan-201328.3605 63 0.11 0.23 0.49 1.61 3.40 6.92 6.91 6.59 5.33 6.24
Nippon India Liquid Fund (G) Direct01-Jan-20136387.0801 28241 0.11 0.25 0.55 1.83 3.63 7.38 7.36 6.92 5.55 6.39
Mirae Asset Liquid Fund (G) Direct01-Jan-20132756.6201 8684 0.11 0.25 0.55 1.81 3.62 7.38 7.36 6.93 5.55 6.31
Groww Liquid Fund (G) Direct01-Jan-20132529.7600 130 0.11 0.25 0.56 1.86 3.71 7.42 7.34 6.81 5.37 6.31
JM Liquid Fund (G)Direct01-Jan-201371.2677 2806 0.11 0.25 0.55 1.79 3.57 7.28 7.28 6.86 5.48 6.34
LIC MF Liquid Fund (G) Direct01-Jan-20134738.1802 9367 0.11 0.25 0.54 1.81 3.59 7.33 7.33 6.89 5.53 6.37
Bandhan Liquid Fund (G) Direct01-Jan-20133152.2500 10409 0.11 0.25 0.55 1.81 3.61 7.34 7.34 6.91 5.49 6.28
Bandhan Bond Fund Income Plan (G) Direct01-Jan-201371.0305 491 0.11 0.67 0.98 3.37 4.65 10.01 7.94 7.00 5.78 7.41
Bank of India Ultra Short Duration Fund (G) Direct01-Jan-20133236.2600 155 0.11 0.27 0.67 2.09 3.84 7.49 7.10 6.64 5.56 6.85
PGIM India Liquid Fund (G)Direct01-Jan-2013340.4800 366 0.11 0.25 0.56 1.85 3.66 7.42 7.38 6.95 5.58 6.40
Bank of India Liquid Fund (G) Direct01-Jan-20133005.5801 1524 0.11 0.25 0.55 1.82 3.63 7.38 7.37 6.94 5.54 6.35
SBI Liquid Fund (G) Direct01-Jan-20134081.1201 54569 0.11 0.24 0.54 1.81 3.58 7.28 7.29 6.86 5.50 6.29
SBI Overnight Fund (G) Direct01-Jan-20134174.6699 12118 0.11 0.24 0.48 1.50 3.17 6.55 6.64 6.33 5.06 5.64
Tata Liquid Fund (G) Direct01-Jan-20134119.0000 19074 0.11 0.25 0.55 1.84 3.65 7.39 7.36 6.90 5.53 6.36
ICICI Pru Liquid Fund (G) Direct01-Jan-2013386.3100 42293 0.11 0.25 0.55 1.83 3.62 7.37 7.34 6.89 5.53 6.35
Union Liquid Fund (G) Direct01-Jan-20132517.1899 3206 0.11 0.25 0.55 1.83 3.64 7.39 7.38 6.94 5.56 5.95
Aditya Birla SL Floating Rate Fund (G) Direct01-Jan-2013353.5840 13275 0.11 0.30 0.84 2.60 4.35 8.59 8.20 7.51 6.87 7.63
HDFC Overnight Fund (G) Direct01-Jan-20133806.3799 9087 0.11 0.24 0.47 1.49 3.15 6.52 6.63 6.31 5.04 5.55
Kotak Savings Fund (G) Direct01-Jan-201344.4093 11873 0.11 0.29 0.66 2.19 3.97 7.83 7.63 7.08 6.09 7.01
HSBC Liquid Fund (G) Direct01-Jan-20132600.4700 14211 0.11 0.24 0.55 1.82 3.63 7.37 7.36 6.93 5.51 6.34
Edelweiss Liquid Fund (G) Direct01-Jan-20133372.1499 5243 0.11 0.25 0.55 1.82 3.63 7.41 7.40 6.95 5.58 6.30
HDFC Liquid Fund (G) Direct01-Jan-20135125.9399 50517 0.11 0.24 0.55 1.85 3.63 7.34 7.31 6.88 5.49 6.30
Aditya Birla SL Low Duration Fund (G) Direct01-Jan-2013718.8090 11919 0.11 0.32 0.80 2.44 4.23 8.35 8.00 7.40 6.89 7.62
Edelweiss Equity Savings Fund (G) Direct13-Oct-201426.9579 577 0.11 0.48 1.50 2.24 3.42 10.39 13.94 11.59 12.39 9.80
Kotak Low Duration Fund Std (G)06-Mar-20083309.1499 11266 0.11 0.30 0.78 2.32 3.92 7.73 7.26 6.57 6.13 6.99
Bank of India Credit Risk Fund Reg (G)27-Feb-201512.0917 110 0.11 0.24 0.55 2.06 3.24 5.53 6.09 5.51 27.01 1.80
Bandhan Equity Savings Fund (G) Direct01-Jan-201334.0840 272 0.11 0.36 1.14 2.04 3.45 8.41 10.17 8.65 10.32 7.61
HDFC Income Plus Arbitrage Active FOF (G) Direct01-Jan-201342.5072 70 0.11 0.34 0.93 0.14 -1.53 5.77 15.62 14.26 18.51 11.91
Canara Robeco Savings Fund (G) Direct02-Jan-201342.8331 992 0.11 0.31 0.78 2.39 4.12 8.11 7.73 7.01 6.02 6.90
Franklin India Liquid Fund Super Ins (G) Direct01-Jan-20133921.9900 2002 0.11 0.25 0.56 1.86 3.66 7.42 7.36 6.91 5.52 6.41
UTI Medium to Long Duration Fund (G) Direct01-Jan-201380.0065 320 0.11 0.55 1.37 3.88 5.72 11.22 8.51 10.54 9.41 6.43
ICICI Pru Income Plus Arbitrage Active FoF (G) Direct01-Jan-201366.2557 265 0.11 0.31 0.71 2.15 3.04 11.67 13.80 12.20 13.59 9.30
Baroda BNP Paribas Liquid Fund Plan B (G) Direct01-Jan-20133009.1799 7880 0.11 0.24 0.54 1.81 3.62 7.35 7.34 6.93 5.53 6.40
Quant Liquid Fund (G) Direct01-Jan-201341.9394 1536 0.11 0.25 0.52 1.78 3.67 7.32 7.24 6.80 5.88 6.66
Canara Robeco Ultra Short Term Fund (G) Direct02-Jan-20133996.1299 514 0.11 0.27 0.66 2.15 3.88 7.63 7.35 6.78 5.58 6.39
Canara Robeco Liquid Fund (G) Direct01-Jan-20133128.1201 4032 0.11 0.25 0.56 1.85 3.65 7.39 7.36 6.93 5.46 6.20
UTI Overnight Fund (G) Direct01-Jan-20133513.2400 3039 0.11 0.24 0.48 1.51 3.18 6.58 6.69 6.36 5.09 5.79
UTI Liquid Fund (G) Direct01-Jan-20134277.9102 23383 0.11 0.25 0.55 1.83 3.63 7.37 7.34 6.92 5.54 6.35
Nippon India Floating Rate Fund (G) Direct01-Jan-201347.0704 7646 0.11 0.37 1.12 3.06 4.86 9.59 8.55 7.58 7.28 7.68
UTI Ultra Short Duration Fund (G)29-Aug-20034195.3799 3143 0.11 0.26 0.61 2.01 3.68 7.31 7.12 6.52 6.08 6.33
Canara Robeco Savings Fund Reg (G)04-Mar-200541.7010 992 0.11 0.31 0.77 2.33 3.96 7.79 7.42 6.72 5.73 6.64
Nippon India Floating Rate Fund (G)27-Aug-200444.7588 7646 0.11 0.35 1.09 2.98 4.71 9.27 8.23 7.26 6.94 7.27
Tata Liquid Fund (G)01-Sep-20044070.7600 19074 0.11 0.24 0.54 1.81 3.59 7.27 7.24 6.77 5.40 6.26
null01-Jun-20042576.8201 14211 0.11 0.24 0.54 1.80 3.58 7.27 7.25 6.82 5.43 6.25
HDFC Low Duration Fund (G)18-Nov-199957.1371 18185 0.11 0.29 0.79 2.38 3.97 7.79 7.48 6.79 6.34 6.76
SBI Savings Fund Reg (G)14-Jul-200441.0413 24003 0.11 0.28 0.72 2.27 3.95 7.57 7.29 6.69 5.66 6.51
Nippon India Liquid Fund (G)09-Dec-20036307.7300 28241 0.11 0.24 0.54 1.80 3.57 7.24 7.22 6.78 5.41 6.27
UTI Liquid Fund Reg (G)10-Dec-20034240.1899 23383 0.11 0.24 0.54 1.82 3.59 7.28 7.25 6.83 5.45 6.27
UTI Overnight Fund (G)09-Dec-20033475.8301 3039 0.11 0.24 0.48 1.50 3.16 6.53 6.63 6.31 5.03 5.70
Aditya Birla SL Liquid Fund Reg (G)29-Mar-2004416.4960 41051 0.11 0.24 0.55 1.82 3.59 7.29 7.26 6.84 5.47 6.30
Bandhan Liquid Fund Reg (G)01-Apr-20043122.6399 10409 0.11 0.24 0.54 1.78 3.54 7.21 7.20 6.78 5.39 6.19
SBI Overnight Fund Reg (G)01-Oct-20024121.0000 12118 0.11 0.24 0.47 1.48 3.13 6.47 6.56 6.24 4.98 5.54
Franklin India Liquid Fund Super Ins (G)02-Sep-20053890.3201 2002 0.11 0.25 0.55 1.84 3.63 7.35 7.29 6.83 5.44 6.34
ICICI Pru Liquid Fund (G)17-Nov-2005382.6500 42293 0.11 0.24 0.54 1.80 3.57 7.27 7.24 6.79 5.42 6.26
DSP Liquidity Fund (G)23-Nov-20053689.8301 15829 0.11 0.24 0.54 1.80 3.58 7.30 7.26 6.81 5.41 6.24
Quantum Liquid Fund (G) Direct07-Apr-200634.8927 521 0.11 0.24 0.52 1.67 3.40 6.99 7.02 6.60 5.25 5.84
Invesco India Liquid Fund (G)17-Nov-20063552.3899 10945 0.11 0.24 0.54 1.80 3.58 7.29 7.27 6.82 5.43 6.25
SBI Magnum Ultra Short Duration Fund Reg (G)21-May-19995911.4399 12470 0.11 0.28 0.66 2.11 3.81 7.56 7.35 6.75 5.73 6.62
LIC MF Liquid Fund (G)18-Mar-20024672.9600 9367 0.11 0.24 0.53 1.77 3.53 7.24 7.23 6.78 5.40 6.23
HDFC Liquid Fund (G)17-Oct-20005071.6401 50517 0.11 0.24 0.54 1.82 3.58 7.25 7.23 6.78 5.39 6.20
JM Liquid Fund (G)31-Dec-199770.5244 2806 0.11 0.24 0.54 1.76 3.52 7.17 7.18 6.75 5.38 6.25
DSP Savings Fund Reg (G)30-Sep-199952.1023 4325 0.11 0.28 0.67 2.12 3.83 7.52 7.37 6.70 5.73 6.29
UTI Medium to Long Duration Fund (G) Reg17-May-199873.4893 320 0.11 0.53 1.33 3.76 5.50 10.77 8.10 10.14 8.98 5.78
Kotak Bond STP (G)02-May-200251.7647 16681 0.11 0.31 1.11 3.05 4.72 9.14 7.78 6.79 6.26 7.02
Canara Robeco Income Fund Reg (G)19-Sep-200255.5502 119 0.11 0.56 1.09 3.28 4.68 9.53 7.14 6.45 5.40 6.48
ICICI Pru Savings Fund (G)27-Sep-2002537.7420 21474 0.11 0.29 0.80 2.43 4.14 8.21 8.01 7.36 6.75 7.33
Aditya Birla SL Dividend Yield Fund Reg (G)26-Feb-2003418.7600 1404 0.11 1.20 0.57 -3.49 -9.81 0.04 22.59 19.39 25.17 11.85
HDFC Overnight Fund (G)06-Feb-20023770.3301 9087 0.11 0.23 0.47 1.47 3.11 6.43 6.54 6.22 4.94 5.47
HSBC Medium to Long Duration Fund (G)10-Dec-200242.2116 49 0.11 0.42 1.14 3.71 5.29 10.06 7.51 6.53 4.97 5.91
null04-Dec-20023717.8501 14211 0.11 0.24 0.54 1.80 3.58 7.27 7.25 6.67 5.00 5.58
ICICI Pru Income Plus Arbitrage Active FoF (G)18-Dec-200361.7278 265 0.11 0.30 0.67 2.00 2.74 11.07 13.16 11.41 12.85 8.68
Kotak Liquid Fund Reg (G)04-Nov-20035224.1299 31251 0.11 0.24 0.54 1.81 3.56 7.24 7.21 6.76 5.39 6.22
Axis Liquid Fund (G) Direct01-Jan-20132901.8701 32609 0.11 0.25 0.55 1.85 3.66 7.42 7.38 6.95 5.55 6.38
Aditya Birla SL Liquid Fund (G) Direct01-Jan-2013421.4180 41051 0.11 0.25 0.56 1.85 3.65 7.42 7.39 6.97 5.59 6.41
DSP Equity Opp Fund (G) Direct01-Jan-2013660.0630 13784 0.11 1.09 2.72 3.33 -2.01 11.01 28.43 21.65 26.41 16.34
Kotak Liquid Fund (G) Direct01-Jan-20135272.6899 31251 0.11 0.25 0.55 1.84 3.62 7.36 7.33 6.89 5.51 6.30
DSP Liquidity Fund (G) Direct01-Jan-20133731.4299 15829 0.11 0.25 0.55 1.82 3.63 7.41 7.36 6.91 5.51 6.34
NAVI Liquid Fund (G)19-Feb-201028.1125 63 0.11 0.23 0.49 1.60 3.37 6.86 6.86 6.54 5.28 6.16
ICICI Pru All Seasons Bond Fund (G)04-May-200936.7802 14363 0.11 0.40 1.09 3.45 5.36 10.23 8.59 8.03 7.36 8.15
Invesco India Ultra Short Duration Fund (G)30-Dec-20102668.9800 859 0.11 0.27 0.62 2.07 3.83 7.42 7.26 6.58 5.41 6.54
Union Liquid Fund (G)15-Jun-20112487.0200 3206 0.11 0.24 0.54 1.80 3.59 7.28 7.27 6.84 5.46 5.83
ICICI Pru Ultra Short Term Fund Reg (G)03-May-201127.3913 12674 0.11 0.27 0.65 2.10 3.82 7.51 7.35 6.79 6.10 7.06
Groww Liquid Fund (G)25-Oct-20112499.6499 130 0.11 0.24 0.56 1.84 3.66 7.31 7.23 6.71 5.27 6.20
HDFC Floating Rate Debt Fund Reg (G)23-Oct-200749.4446 14724 0.11 0.27 1.01 2.76 4.45 8.89 8.40 7.56 7.05 7.43
PGIM India Liquid Fund (G)05-Sep-2007336.4960 366 0.11 0.24 0.55 1.82 3.61 7.29 7.24 6.81 5.44 6.29
UTI Annual Interval Fund - I (G)null34.0536 - 0.11 0.24 0.53 1.64 3.24 6.74 6.79 6.29 5.78 5.87
SBI Liquid Fund Reg Plan (G)22-Mar-20074040.3000 54569 0.11 0.24 0.53 1.78 3.53 7.17 7.17 6.75 5.39 6.20
Quant Liquid Fund (G)03-Oct-200540.8848 1536 0.11 0.24 0.50 1.71 3.52 7.03 6.97 6.53 5.58 6.44
Aditya Birla SL Floating Rate Fund Reg (G)23-Mar-2009344.1630 13275 0.11 0.29 0.83 2.54 4.24 8.36 7.96 7.27 6.64 7.39
Axis Liquid Fund (G)09-Oct-20092877.7800 32609 0.11 0.24 0.55 1.83 3.62 7.31 7.30 6.87 5.47 6.31
Bandhan Dynamic Bond Fund Reg (G)01-Dec-200834.4792 2962 0.11 0.99 1.20 4.34 5.12 11.80 8.93 7.47 6.08 7.37
Edelweiss Liquid Fund Reg (G)21-Sep-20073304.7400 5243 0.11 0.24 0.54 1.79 3.58 7.27 7.21 6.73 5.35 6.12
Mirae Asset Liquid Fund (G)12-Jan-20092710.2100 8684 0.11 0.24 0.54 1.79 3.57 7.26 7.25 6.82 5.45 6.17
Baroda BNP Paribas Liquid Fund Plan A (G)05-Feb-20092972.2400 7880 0.11 0.24 0.53 1.78 3.55 7.21 7.20 6.81 5.42 6.29
Edelweiss Money Market Fund Reg (G)27-Jun-200828.1730 1371 0.11 0.27 0.69 2.21 3.84 7.36 7.00 6.21 5.00 6.35
Bank of India Liquid Fund Reg (G)16-Jul-20082976.1001 1524 0.11 0.25 0.55 1.81 3.61 7.35 7.33 6.89 5.48 6.26
PGIM India Ultra Short Duration Fund (G)03-Jul-200833.7310 204 0.11 0.26 0.61 1.94 3.58 6.99 6.83 6.32 5.39 7.15
Canara Robeco Liquid Fund Reg plan (G)14-Jul-20083111.1299 4032 0.11 0.24 0.55 1.83 3.61 7.31 7.28 6.86 5.40 6.15
Bajaj Finserv Liquid Fund Reg (G)05-Jul-20231135.6400 4201 0.11 0.24 0.54 1.77 3.53 7.20 0.00 0.00 0.00 0.00
Bajaj Finserv Liquid Fund (G) Direct05-Jul-20231139.1801 4201 0.11 0.25 0.56 1.81 3.62 7.38 0.00 0.00 0.00 0.00
Bajaj Finserv Overnight Fund Reg (G)05-Jul-20231124.5500 446 0.11 0.24 0.48 1.49 3.16 6.53 0.00 0.00 0.00 0.00
Bajaj Finserv Overnight Fund (G) Direct05-Jul-20231125.5800 166 0.11 0.24 0.48 1.51 3.18 6.58 0.00 0.00 0.00 0.00
Bajaj Finserv Money Market Fund Reg (G)24-Jul-20231137.0500 3186 0.11 0.28 0.70 2.22 3.93 7.53 0.00 0.00 0.00 0.00
Zerodha Nifty 1D Rate Liquid ETF Direct17-Jan-2024108.3430 3981 0.11 0.23 0.46 1.43 3.07 6.27 0.00 0.00 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund (G) Direct06-Feb-202413.0800 304 0.11 0.85 1.77 -0.10 -1.54 28.11 0.00 0.00 0.00 0.00
Helios Overnight Fund Reg (G)25-Oct-20231101.6300 158 0.11 0.23 0.47 1.45 3.14 6.41 0.00 0.00 0.00 0.00
Helios Overnight Fund (G) Direct25-Oct-20231102.4700 158 0.11 0.23 0.47 1.46 3.16 6.47 0.00 0.00 0.00 0.00
Quant Overnight Fund Reg (G)05-Dec-202211.7176 139 0.11 0.23 0.46 1.43 3.16 6.57 6.88 0.00 0.00 0.00
Quant Overnight Fund (G) Direct05-Dec-202211.7486 139 0.11 0.23 0.46 1.45 3.20 6.64 6.98 0.00 0.00 0.00
Kotak Nifty 1D Rate Liquid ETF24-Jan-20231048.0100 1294 0.11 0.23 0.46 1.45 3.08 5.01 2.93 0.00 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)null10.1407 - 0.11 0.27 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Zerodha Overnight Fund (G) Directnull10.0569 - 0.11 0.23 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Income Plus Arbitrage Active FoF (G)null10.0890 - 0.11 0.32 0.89 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)null10.1304 - 0.11 0.26 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Low Duration Fund Reg (G)null1013.3800 - 0.11 0.26 0.70 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)null10.1133 - 0.11 0.27 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Ultra Short Duration Fund Reg (G)29-Aug-202410.5093 227 0.11 0.27 0.66 2.12 3.78 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Quant Fund (G) Direct28-Jun-20249.1700 2367 0.11 0.88 3.27 2.34 -5.66 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF28-May-20241028.3300 462 0.11 0.22 0.45 1.42 2.83 0.00 0.00 0.00 0.00 0.00
DSP S&P BSE Liquid Rate ETF27-Mar-20241070.2400 2686 0.11 0.23 0.45 1.42 3.06 6.24 0.00 0.00 0.00 0.00
Axis Consumption Fund Reg (G)12-Sep-20249.0600 3962 0.11 -0.55 2.95 0.67 -4.23 0.00 0.00 0.00 0.00 0.00
Union Multi Asset Allocation Fund Reg (G)10-Sep-202410.2500 794 0.10 0.29 2.50 4.59 2.71 0.00 0.00 0.00 0.00 0.00
UTI Nifty200 Quality 30 Index Fund (G) Direct20-Sep-20248.5143 525 0.10 1.74 3.05 -3.79 -7.39 0.00 0.00 0.00 0.00 0.00
Groww Nifty 1D Rate Liquid ETF24-Sep-2024103.8080 59 0.10 0.22 0.44 1.40 3.07 0.00 0.00 0.00 0.00 0.00
Samco Arbitrage Fund Reg (G)27-Nov-202410.2300 34 0.10 0.29 0.59 1.39 0.00 0.00 0.00 0.00 0.00 0.00
Samco Arbitrage Fund (G) Direct27-Nov-202410.2600 34 0.10 0.29 0.69 1.58 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)13-Nov-202410.4346 86 0.10 0.39 1.04 2.88 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct13-Nov-202410.4493 86 0.10 0.41 1.06 2.96 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg (G)null10.8290 - 0.10 0.24 0.54 1.90 3.72 7.55 0.00 0.00 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) Directnull10.8467 - 0.10 0.24 0.55 1.93 3.80 7.71 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct18-Feb-202510.2480 82 0.10 0.42 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Rural Opp Fund Reg (G)28-Jan-202510.5400 1282 0.10 0.10 4.36 4.56 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct29-Nov-202410.4370 133 0.10 0.41 1.15 3.10 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct04-Dec-20249.1879 10 0.10 1.74 3.06 -3.83 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Multi Asset Allocation Fund (G) Direct17-Dec-202410.3800 349 0.10 1.27 1.67 3.18 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 5 Reg (G)null11.9558 - 0.10 0.33 0.83 2.57 4.53 9.19 8.85 0.00 0.00 0.00
Nippon India FHF XLV Sr 5 (G) Directnull12.0278 - 0.10 0.34 0.85 2.65 4.68 9.50 9.16 0.00 0.00 0.00
ICICI Pru Nifty 200 Quality 30 ETF07-Aug-202320.0429 165 0.10 1.74 3.07 -3.94 -7.23 5.78 0.00 0.00 0.00 0.00
Quant Healthcare Fund Reg (G)17-Jul-202314.5386 370 0.10 2.27 3.10 -2.81 -11.30 4.97 0.00 0.00 0.00 0.00
360 ONE Balanced Hybrid Fund Reg (G)25-Sep-202312.2874 838 0.10 0.53 1.76 2.02 -0.23 8.40 0.00 0.00 0.00 0.00
Bank of India Ultra Short Duration Fund Reg (G)16-Jul-20083130.1899 155 0.10 0.25 0.62 1.96 3.58 6.93 6.62 6.19 5.21 6.56
Canara Robeco Ultra Short Term Fund Reg.plan (G)14-Jul-20083761.0901 514 0.10 0.26 0.62 2.02 3.60 7.04 6.78 6.20 5.01 5.77
Bandhan Equity Savings Funds Reg (G)09-Jun-200830.7640 272 0.10 0.32 1.07 1.80 2.98 7.41 9.12 7.59 9.22 6.61
Aditya Birla SL Savings Fund Reg (G)27-Nov-2001542.0100 13294 0.10 0.31 0.71 2.22 4.07 7.95 7.70 7.04 6.33 7.17
LIC MF Low Duration Fund (G)09-Jun-200339.1567 1450 0.10 0.28 0.72 2.24 3.89 7.55 7.07 6.41 5.88 6.14
Kotak Savings Fund (G)13-Aug-200442.4234 11873 0.10 0.27 0.62 2.07 3.73 7.35 7.15 6.61 5.62 6.58
Nippon India Ultra Short Duration Fund (G)07-Dec-20013986.1599 6498 0.10 0.27 0.59 2.03 3.73 7.34 7.12 6.59 6.55 5.93
null17-Nov-20063148.4299 10945 0.10 0.22 0.50 1.67 3.31 6.72 6.70 6.26 4.87 5.66
DSP Ultra Short Fund Reg Plan (G)31-Jul-20063371.8799 3349 0.10 0.25 0.61 2.17 3.78 7.29 7.06 6.43 5.22 5.89
Aditya Birla SL Low Duration Fund (G)14-May-1998649.7200 11919 0.10 0.28 0.74 2.24 3.83 7.50 7.14 6.54 6.03 6.74
ICICI Pru Banking and PSU Debt Fund (G) Direct01-Jan-201333.8244 10368 0.10 0.33 0.99 3.05 4.97 9.42 8.47 7.84 7.39 7.99
Motilal Oswal Ultra Short Term Fund (G) Direct06-Sep-201317.2541 517 0.10 0.24 0.55 1.65 3.21 6.58 6.64 6.10 4.96 4.20
360 One Liquid Fund Reg (G)13-Nov-20131990.5900 1017 0.10 0.23 0.52 1.73 3.52 7.10 7.10 6.68 5.22 5.87
360 One Liquid Fund (G) Direct13-Nov-20132002.2800 1017 0.10 0.23 0.53 1.75 3.55 7.17 7.16 6.74 5.27 5.93
HDFC Income Plus Arbitrage Active FOF (G)06-Feb-201238.5811 70 0.10 0.33 0.91 -0.01 -1.87 5.01 14.77 13.40 17.63 10.99
PGIM India Arbitrage Fund (G) Direct27-Aug-201419.4583 97 0.10 0.26 0.76 2.16 4.04 8.12 7.84 7.08 5.84 6.24
Aditya Birla SL Savings Fund (G) Direct01-Jan-2013551.5090 13294 0.10 0.32 0.72 2.27 4.18 8.18 7.92 7.25 6.52 7.33
Nippon India Income Fund (G) Direct01-Jan-2013100.3730 420 0.10 0.63 1.07 3.79 5.57 11.21 9.05 8.61 6.82 8.03
Nippon India Pharma Fund (G) Direct01-Jan-2013548.7880 8081 0.10 1.35 3.56 3.00 -3.66 15.88 33.33 21.09 23.48 15.18
LIC MF Ultra Short Duration Fund Reg (G)27-Nov-20191308.3400 307 0.10 0.25 0.61 1.94 3.56 7.04 6.66 6.16 5.13 6.18
Mirae Asset Banking And PSU Fund Reg (G)24-Jul-202012.8889 47 0.10 0.37 1.09 3.11 5.02 9.32 7.75 6.75 0.00 0.00
ITI Banking and PSU Fund Reg (G)22-Oct-202012.9164 35 0.10 0.28 0.85 2.67 4.43 8.53 7.53 6.83 0.00 0.00
WhiteOak Capital Ultra Short Duration Fund (G)06-Jun-20191348.1300 395 0.10 0.25 0.59 1.94 3.57 7.02 6.79 6.20 5.14 0.00
Tata Ultra Short Term Fund (G)22-Jan-201914.0297 3938 0.10 0.24 0.59 1.98 3.66 7.16 6.92 6.33 5.25 0.00
HDFC Housing Opp Fund Reg (G)06-Dec-201721.0610 1257 0.10 0.46 2.58 1.32 -9.27 -4.00 22.50 19.46 24.57 0.00
Axis Ultra Short Duration Fund Reg (G)10-Sep-201814.5781 5595 0.10 0.25 0.61 2.00 3.62 7.13 6.92 6.36 5.40 0.00
Motilal Oswal Liquid Fund (G)20-Dec-201813.6703 989 0.10 0.23 0.50 1.64 3.34 6.76 6.78 6.34 4.98 0.00
HSBC Global Equity Climate Change FoF (G) Direct22-Mar-202110.0811 56 0.10 3.51 1.07 -6.37 -3.59 2.46 4.99 4.22 0.00 0.00
Samco Overnight Fund Reg (G)12-Oct-20221168.3800 55 0.10 0.22 0.45 1.38 2.96 6.12 6.28 0.00 0.00 0.00
Canara Robeco Banking and PSU Debt Fund Reg (G)22-Aug-202211.9935 226 0.10 0.40 1.00 2.77 4.41 8.69 7.42 0.00 0.00 0.00
Aditya Birla SL Nifty 200 Quality 30 ETF12-Aug-202220.2243 29 0.10 1.74 3.07 -3.95 -7.24 5.76 17.18 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)30-Mar-202211.8687 136 0.09 0.20 0.43 1.54 3.20 6.91 6.89 6.09 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct30-Mar-202211.9222 136 0.09 0.20 0.44 1.58 3.28 7.06 7.04 6.25 0.00 0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)28-Jan-202211.9547 457 0.09 0.22 0.46 1.64 3.37 7.14 7.00 6.13 0.00 0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct28-Jan-202212.0109 457 0.09 0.22 0.47 1.67 3.45 7.29 7.15 6.28 0.00 0.00
DSP Global Innovation Fund of Fund (G) Direct14-Feb-202214.4026 882 0.09 6.41 -1.35 -9.33 -0.95 8.59 23.84 16.87 0.00 0.00
Tata Housing Opportunities Fund Reg (G)02-Sep-202214.0016 508 0.09 0.17 2.48 -1.37 -11.07 -4.55 15.59 0.00 0.00 0.00
HSBC Global Equity Climate Change FoF Reg (G)22-Mar-20219.7830 56 0.09 3.49 1.02 -6.52 -3.90 1.79 4.29 3.49 0.00 0.00
Sundaram Arbitrage Fund Reg (G)21-Apr-201614.3213 290 0.09 0.24 0.68 1.79 3.58 7.24 7.12 6.42 4.59 0.00
Sundaram Ultra Short Duration Fund Reg (G)28-Dec-20072660.8601 1723 0.09 0.23 0.56 1.86 3.36 6.58 6.38 5.88 4.73 5.27
ICICI Pru NASDAQ 100 Index Fund Reg (G)18-Oct-202114.2728 1586 0.09 6.50 -0.77 -10.65 -0.46 13.54 24.37 18.10 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) Direct18-Oct-202114.5115 1586 0.09 6.52 -0.73 -10.55 -0.23 14.05 24.92 18.65 0.00 0.00
SBI ETF Quality10-Dec-2018210.8540 120 0.09 1.73 3.05 -3.99 -7.33 5.54 16.91 12.69 18.19 0.00
Mahindra Manulife Multi Cap Fund Reg (G)11-May-201732.8091 4883 0.09 0.75 2.76 1.89 -5.04 3.33 25.62 17.48 26.66 0.00
LIC Arbitrage Fund (G) Direct25-Jan-201914.3106 329 0.09 0.28 0.73 1.97 3.92 7.86 7.78 7.10 5.73 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) Direct11-Jul-201932.5400 815 0.09 0.37 2.42 0.77 -4.88 14.34 33.99 20.02 21.09 0.00
ITI Balanced Advantage Fund (G) Direct31-Dec-201915.5204 383 0.09 0.56 1.84 1.91 0.10 4.98 16.12 12.50 12.21 0.00
Union MidCap Fund Reg (G)23-Mar-202042.8400 1313 0.09 1.13 1.66 0.28 -6.61 4.34 23.64 16.66 28.91 0.00
ICICI Pru Debt Management Fund (G) Direct01-Jan-201346.4282 111 0.09 0.36 1.03 3.26 5.18 9.84 8.70 8.06 7.43 8.18
ICICI Pru Floating Interest Fund (G) Direct01-Jan-2013457.8710 6964 0.09 0.21 0.92 2.70 4.33 8.94 8.87 8.20 7.73 8.02
PGIM India Arbitrage Fund Reg (G)27-Aug-201418.2278 97 0.09 0.23 0.70 1.98 3.66 7.34 7.07 6.33 5.12 5.59
Edelweiss Equity Savings Fund Reg (G)13-Oct-201424.4737 577 0.09 0.44 1.41 1.98 2.91 9.29 12.79 10.33 11.10 8.79
Motilal Oswal Ultra Short Term Fund Reg (G)06-Sep-201316.3349 517 0.09 0.22 0.51 1.51 2.93 5.95 5.97 5.49 4.40 3.75
ICICI Pru Debt Management Fund (G)18-Dec-200344.6304 111 0.09 0.35 1.01 3.25 5.10 9.62 8.48 7.82 7.17 7.79
Nippon India Pharma Fund (G)05-Jun-2004493.6550 8081 0.09 1.31 3.48 2.77 -4.10 14.84 32.14 20.01 22.36 14.15
DSP Equity Opp Fund Reg (G)16-May-2000592.1820 13784 0.09 1.05 2.63 3.06 -2.51 9.89 27.16 20.46 25.19 15.23
Bandhan Bond Fund Income Plan Reg (G)14-Jul-200064.9933 491 0.09 0.64 0.93 3.20 4.30 9.28 7.23 6.29 5.09 6.66
ICICI Pru Banking and PSU Debt Fund Reg (G)01-Jan-201032.4673 10368 0.09 0.32 0.96 2.96 4.79 9.04 8.10 7.45 6.96 7.59
Baroda BNP Paribas Banking and Financial Services Fund (G)22-Jun-201246.2957 238 0.09 0.04 5.04 9.05 4.92 13.70 21.23 18.45 20.19 11.28
WhiteOak Capital Pharma and Healthcare Fund Reg (G)06-Feb-202412.7970 304 0.09 0.76 1.60 -0.54 -2.41 25.89 0.00 0.00 0.00 0.00
Bandhan Multi Asset Allocation Fund (G) Direct31-Jan-202411.8335 1812 0.09 1.19 2.23 2.35 0.53 10.92 0.00 0.00 0.00 0.00
360 One Flexi Cap Fund (G) Direct30-Jun-202314.6378 1445 0.09 0.82 2.60 1.01 -5.53 8.67 0.00 0.00 0.00 0.00
Samco Multi Asset Allocation Fund Reg (G)24-Dec-202411.2400 230 0.09 0.99 3.21 9.87 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)29-Nov-202410.4260 133 0.09 0.40 1.14 3.04 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Rural Opp Fund (G) Direct28-Jan-202510.5700 1282 0.09 0.09 4.45 4.86 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)11-Dec-202410.3622 46 0.09 0.38 1.03 2.74 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-202410.3680 46 0.09 0.39 1.04 2.78 0.00 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-202510.2438 82 0.09 0.41 1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Helios Mid Cap Fund (G) Directnull10.6000 - 0.09 0.09 2.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Helios Financial Services Fund Reg (G)24-Jun-202410.8700 153 0.09 0.65 4.82 8.59 0.37 0.00 0.00 0.00 0.00 0.00
Tata India Innovation Fund Reg (G)28-Nov-20249.0264 1621 0.09 0.73 1.44 -3.54 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)04-Dec-20249.1635 10 0.09 1.71 3.00 -3.99 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)08-Oct-202410.4840 277 0.09 0.36 0.91 2.48 4.20 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-202410.5019 277 0.09 0.37 0.93 2.56 4.36 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)13-Sep-202410.6092 412 0.09 0.41 1.14 2.89 4.63 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct13-Sep-202410.6235 412 0.09 0.42 1.16 2.94 4.74 0.00 0.00 0.00 0.00 0.00
UTI Nifty200 Quality 30 Index Fund Reg (G)20-Sep-20248.4828 525 0.08 1.71 3.00 -3.94 -7.67 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct24-Sep-202410.5667 733 0.08 0.41 1.08 2.78 4.61 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Arbitrage Fund (G) Direct23-Dec-202410.2772 590 0.08 0.26 0.69 1.98 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Financial Services Fund (G) Direct28-Jul-202314.5330 967 0.08 -0.07 5.50 8.74 2.74 14.11 0.00 0.00 0.00 0.00
Nippon India Income Fund (G)01-Jan-199889.8807 420 0.08 0.60 1.00 3.57 5.12 10.27 8.13 7.60 5.77 7.06
ICICI Pru Floating Interest Fund (G)17-Nov-2005419.6950 6964 0.08 0.18 0.87 2.55 4.01 8.26 8.19 7.50 7.00 7.21
ICICI Pru FMCG Fund (G) Direct01-Jan-2013523.6300 1855 0.08 0.00 4.67 -0.70 -4.59 5.03 9.28 13.03 17.63 12.86
DSP Quant Fund (G) Direct10-Jun-201921.2050 976 0.08 1.28 2.30 -0.37 -5.36 5.52 13.79 9.98 17.00 0.00
Axis Flexi cap Fund (G)20-Nov-201725.0300 12040 0.08 0.40 3.09 1.71 -3.02 7.10 19.80 12.30 17.38 0.00
LIC Arbitrage Fund (G)25-Jan-201913.7048 329 0.08 0.26 0.68 1.80 3.59 7.16 7.08 6.35 4.99 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct13-Jul-201839.9100 4915 0.08 1.63 2.83 0.15 -3.46 21.64 39.23 25.23 26.25 0.00
Axis Flexi cap Fund (G) Direct20-Nov-201727.5700 12040 0.07 0.40 3.14 1.96 -2.55 8.16 21.00 13.48 18.73 0.00
DSP Quant Fund Reg (G)10-Jun-201920.3030 976 0.07 1.25 2.24 -0.55 -5.70 4.76 12.97 9.18 16.15 0.00
Aditya Birla SL Pharma & Healthcare Fund (G)11-Jul-201929.7200 815 0.07 0.34 2.34 0.44 -5.50 12.83 32.17 18.37 19.30 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G)08-Mar-201923.7192 522 0.07 0.35 1.83 1.57 -7.99 -2.06 27.52 15.16 21.93 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct08-Mar-201924.0700 522 0.07 0.36 1.84 1.61 -7.92 -1.89 27.76 15.40 22.22 0.00
SBI Floating Rate Debt Fund Reg (G)27-Oct-202013.1661 1226 0.07 0.14 0.91 2.59 4.23 8.67 8.30 7.35 0.00 0.00
SBI Floating Rate Debt Fund (G) Direct27-Oct-202013.2837 1226 0.07 0.14 0.93 2.62 4.31 8.86 8.50 7.55 0.00 0.00
DSP Global Innovation Fund of Fund Reg (G)14-Feb-202213.9862 882 0.07 6.37 -1.42 -9.53 -1.39 7.64 22.75 15.78 0.00 0.00
NJ Arbitrage Fund (G) Direct01-Aug-202212.1235 286 0.07 0.23 0.62 1.75 3.55 7.44 7.58 0.00 0.00 0.00
ICICI Pru Equity Arbitrage Fund (G) Direct01-Jan-201336.4267 25727 0.07 0.25 0.70 2.02 3.99 8.16 8.12 7.37 6.07 6.46
ICICI Pru Gilt Fund (G) Direct01-Jan-2013110.4990 7133 0.07 0.43 1.29 4.09 6.12 11.29 9.59 8.96 7.55 8.70
HDFC Arbitrage Fund Ret (G) Direct01-Jan-201331.6660 18350 0.07 0.25 0.70 1.98 3.95 8.12 8.09 7.34 5.97 6.27
Nippon India Arbitrage Fund (G) Direct01-Jan-201328.4049 13733 0.07 0.25 0.70 1.97 3.92 8.03 8.11 7.38 6.17 6.59
Invesco India Arbitrage Fund (G) Direct01-Jan-201334.1608 19675 0.07 0.28 0.69 2.00 4.00 8.27 8.27 7.70 6.34 6.54
UTI Multi Asset Allocation Fund (G) Direct01-Jan-201379.3706 5285 0.07 1.18 2.47 2.14 1.06 9.04 23.95 19.70 18.34 10.94
Aditya Birla SL Debt Plus Arbitrage FoF (G) Direct01-Jan-201339.2534 121 0.07 0.29 0.86 3.10 4.96 9.67 8.29 7.43 7.10 7.39
Aditya Birla SL Debt Plus Arbitrage FoF (G)29-Dec-200637.1596 121 0.07 0.28 0.85 3.02 4.79 9.29 7.94 7.04 6.68 6.90
HDFC Arbitrage Fund WP (G) Direct07-Apr-201419.9770 17654 0.07 0.26 0.70 1.98 3.94 8.12 8.09 7.34 5.97 6.27
HSBC Income Plus Arbitrage Active FOF Reg (G)30-Apr-201421.2666 49 0.07 0.34 0.86 1.80 2.86 7.90 8.21 7.05 6.51 6.37
HSBC Income Plus Arbitrage Active FOF (G) Direct30-Apr-201422.5248 49 0.07 0.35 0.89 1.94 3.19 8.67 9.02 7.85 7.31 6.96
ICICI Pru FMCG Fund (G)31-Mar-1999475.8900 1855 0.07 -0.03 4.60 -0.91 -5.00 4.12 8.34 12.06 16.66 11.95
Canara Robeco Multi Cap Fund Reg (G)28-Jul-202313.3900 3839 0.07 0.90 2.84 0.07 -5.64 7.29 0.00 0.00 0.00 0.00
Helios Flexi Cap Fund (G) Direct13-Nov-202313.5800 2779 0.07 -0.44 2.34 1.65 -3.41 5.68 0.00 0.00 0.00 0.00
Unifi Dynamic Asset Allocation Fund (G) Directnull10.1525 - 0.07 0.31 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quant Arbitrage Fund (G) Directnull10.0676 - 0.07 0.32 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)24-Sep-202410.5454 733 0.07 0.40 1.05 2.70 4.44 0.00 0.00 0.00 0.00 0.00
Franklin India Arbitrage Fund (G) Direct19-Nov-202410.3422 207 0.07 0.29 0.75 2.04 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Business Cycle Fund (G) Direct29-Jul-20248.4138 1695 0.06 1.46 1.96 -0.06 -10.73 0.00 0.00 0.00 0.00 0.00
Quant Arbitrage Fund (G)null10.0636 - 0.06 0.30 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unifi Dynamic Asset Allocation Fund Reg (G)null10.1441 - 0.06 0.28 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Arbitrage Fund Reg (G)23-Dec-202410.2441 590 0.06 0.22 0.62 1.75 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Multi Asset Allocation Fund Reg (G)31-Jan-202411.6007 1812 0.06 1.12 2.10 1.97 -0.23 9.20 0.00 0.00 0.00 0.00
360 One Flexi Cap Fund Reg (G)30-Jun-202314.2149 1445 0.06 0.76 2.48 0.65 -6.25 6.89 0.00 0.00 0.00 0.00
ICICI Pru Gilt Fund (G)19-Aug-1999102.6570 7133 0.06 0.41 1.24 3.95 5.84 10.70 9.02 8.38 6.96 8.09
ICICI Pru Equity Arbitrage Fund Reg (G)30-Dec-200634.0026 25727 0.06 0.23 0.65 1.89 3.72 7.57 7.50 6.75 5.48 5.85
DSP Aggressive Hybrid Fund (G) Direct01-Jan-2013393.1590 10425 0.06 1.03 3.32 4.88 2.20 17.00 23.26 17.49 20.40 13.89
Invesco India Arbitrage Fund (G)30-Apr-200731.6244 19675 0.06 0.25 0.64 1.83 3.65 7.55 7.55 6.98 5.63 5.88
null23-Oct-200729.4390 18350 0.06 0.23 0.65 1.82 3.61 7.43 7.41 6.55 5.23 5.57
HDFC Arbitrage Fund WP (G)23-Oct-200730.3710 18350 0.06 0.23 0.65 1.83 3.65 7.53 7.52 6.77 5.40 5.73
Motilal Oswal Flexi Cap Fund (G) Direct28-Apr-201463.1269 12267 0.06 1.34 0.06 1.05 -3.69 13.66 33.00 22.38 22.15 14.35
Edelweiss Arbitrage Fund (G) Direct27-Jun-201420.5957 14003 0.06 0.27 0.69 2.00 4.06 8.24 8.28 7.52 6.24 6.66
DSP Income Plus Arbitrage FoF Reg (G)21-Aug-201421.1356 115 0.06 0.39 0.81 -0.81 5.54 12.56 12.22 10.23 9.51 7.02
DSP Income Plus Arbitrage FoF(G) Direct21-Aug-201422.3385 115 0.06 0.41 0.86 -0.66 5.86 13.24 12.91 10.92 10.20 7.57
UTI Arbitrage Fund (G) Direct01-Jan-201336.9270 6614 0.06 0.26 0.71 2.04 4.03 8.17 8.15 7.33 6.09 6.43
Canara Robeco Consumer Trends Fund (G) Direct02-Jan-2013120.0400 1695 0.06 0.31 3.72 2.84 -3.83 6.63 23.28 19.10 24.42 16.91
Bank of India Conservative Hybrid Fund (G) Direct01-Jan-201335.6720 66 0.06 0.07 1.02 1.39 1.00 4.49 9.14 7.83 12.77 8.12
Aditya Birla SL Arbitrage Fund (G) Direct01-Jan-201328.3442 14236 0.06 0.28 0.74 2.10 4.06 8.26 8.23 7.42 6.14 6.48
Kotak Equity Arbitrage Fund (G) Direct01-Jan-201339.6560 60373 0.06 0.29 0.70 2.04 4.07 8.31 8.36 7.59 6.29 6.57
SBI Multi Asset Allocation Fund (G) Direct01-Jan-201362.5542 7674 0.06 1.13 1.75 2.89 1.05 9.25 19.28 15.57 15.81 11.78
SBI Arbitrage Opp Fund (G) Direct01-Jan-201335.5753 30592 0.06 0.24 0.69 1.98 3.95 8.05 8.13 7.43 6.00 6.30
Axis Income Advantage Fund of Funds (G)28-Jan-202014.3044 151 0.06 0.47 1.07 3.23 4.90 10.61 8.44 7.52 7.14 0.00
Axis Income Advantage Fund of Funds (G) Direct28-Jan-202014.5380 151 0.06 0.50 1.10 3.31 5.04 10.91 8.72 7.84 7.47 0.00
Tata Arbitrage Fund (G) Direct18-Dec-201814.9570 12790 0.06 0.27 0.71 2.06 4.05 8.29 8.24 7.49 6.29 0.00
Tata Arbitrage Fund (G)18-Dec-201814.2359 12790 0.05 0.24 0.64 1.86 3.64 7.44 7.40 6.64 5.46 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)13-Jul-201837.1100 4915 0.05 1.59 2.77 -0.05 -3.86 20.60 38.07 24.15 25.12 0.00
ITI Balanced Advantage Fund (G)31-Dec-201913.9615 383 0.05 0.49 1.70 1.47 -0.77 3.18 14.04 10.45 10.02 0.00
Mahindra Manulife Arbitrage Fund (G) Direct24-Aug-202012.7346 104 0.05 0.19 0.61 1.67 3.39 6.90 6.81 6.23 0.00 0.00
ICICI Pru Global Advantage Fund (G) Direct07-Oct-201916.3743 325 0.05 2.11 -2.00 -1.59 1.92 13.61 12.15 9.25 8.70 0.00
NJ Arbitrage Fund Reg (G)01-Aug-202211.8939 286 0.05 0.20 0.56 1.56 3.17 6.66 6.82 0.00 0.00 0.00
Baroda BNP Paribas Arbitrage Fund (G) Direct28-Dec-201616.7928 1061 0.05 0.26 0.69 1.97 3.84 8.05 8.17 7.27 6.00 0.00
Tata Floating Rate Fund (G) Direct07-Jul-202112.8815 109 0.05 0.47 0.94 3.05 4.89 9.50 8.40 7.63 0.00 0.00
Bandhan Core Equity Fund (G) Direct01-Jan-2013144.9410 7967 0.05 0.36 2.45 1.78 -3.15 8.35 31.27 24.18 29.65 16.29
Canara Robeco Emerging equities (G) Direct02-Jan-2013275.3800 23163 0.05 0.51 2.53 1.70 -2.42 10.44 23.53 17.01 24.74 16.88
Bandhan Arbitrage Fund (G) Direct01-Jan-201334.7774 7955 0.05 0.26 0.70 2.03 4.04 8.28 8.20 7.45 6.10 6.45
Franklin India Floating Rate Fund (G) Direct01-Jan-201344.1063 314 0.05 0.38 1.30 3.46 5.32 10.07 9.26 8.27 7.04 7.03
Edelweiss Arbitrage Fund Reg (G)27-Jun-201419.2133 14003 0.05 0.24 0.63 1.83 3.71 7.50 7.54 6.77 5.49 5.96
Motilal Oswal Flexi Cap Fund Reg (G)28-Apr-201457.0683 12267 0.05 1.30 -0.01 0.84 -4.10 12.68 31.87 21.34 21.09 13.35
Axis Arbitrage Fund (G) Direct14-Aug-201420.1038 5746 0.05 0.26 0.71 2.04 3.99 8.14 8.11 7.30 6.12 6.56
Aditya Birla SL Arbitrage Fund Reg (G)24-Jul-200926.3277 14236 0.05 0.25 0.68 1.92 3.69 7.48 7.47 6.67 5.42 5.80
UTI Multi Asset Allocation Fund Reg (G)19-Nov-200871.7704 5285 0.05 1.13 2.37 1.81 0.41 7.82 22.76 18.59 17.30 9.99
Nippon India Arbitrage Fund (G)14-Oct-201026.3175 13733 0.05 0.22 0.64 1.79 3.56 7.28 7.36 6.59 5.42 5.88
SBI Arbitrage Opp Fund Reg (G)03-Nov-200633.4884 30592 0.05 0.22 0.65 1.85 3.68 7.48 7.56 6.89 5.49 5.76
UTI Arbitrage Fund (G)22-Jun-200634.7295 6614 0.05 0.24 0.67 1.92 3.79 7.66 7.59 6.76 5.51 5.87
Kotak Equity Arbitrage Fund (G)29-Sep-200537.1476 60373 0.05 0.26 0.65 1.88 3.76 7.67 7.73 6.96 5.67 6.00
Franklin India Arbitrage Fund Reg (G)19-Nov-202410.3088 207 0.05 0.27 0.69 1.86 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Arbitrage Fund (G) Direct09-Sep-202410.5110 374 0.05 0.30 0.70 2.05 4.16 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Arbitrage Fund Reg (G)09-Sep-202410.4610 374 0.04 0.27 0.63 1.86 3.78 0.00 0.00 0.00 0.00 0.00
Kotak Special Opportunities Fund (G) Direct29-Jun-20249.0560 1928 0.04 1.40 2.48 -3.73 -9.65 0.00 0.00 0.00 0.00 0.00
SBI Quant Fund (G) Direct26-Dec-20249.3508 3603 0.04 0.34 2.34 -0.50 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Arbitrage Fund (G) Direct30-Jun-201420.1212 2245 0.04 0.23 0.69 1.92 3.87 7.92 8.00 7.22 6.04 6.47
Parag Parikh Arbitrage Fund Reg (G)02-Nov-202311.1160 1304 0.04 0.21 0.63 1.77 3.55 7.34 0.00 0.00 0.00 0.00
Parag Parikh Arbitrage Fund (G) Direct02-Nov-202311.1744 1304 0.04 0.23 0.66 1.86 3.74 7.71 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund Reg (G)15-Sep-202311.1370 898 0.04 0.19 0.61 1.72 3.40 6.93 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund (G) Direct15-Sep-202311.2650 898 0.04 0.22 0.66 1.89 3.76 7.69 0.00 0.00 0.00 0.00
Bandhan Financial Services Fund Reg (G)28-Jul-202314.1160 967 0.04 -0.13 5.35 8.31 1.93 12.29 0.00 0.00 0.00 0.00
SBI Multi Asset Allocation Fund Reg (G)21-Dec-200556.5135 7674 0.04 1.10 1.68 2.67 0.60 8.25 18.20 14.53 14.82 10.77
DSP Aggressive Hybrid Fund Reg (G)27-May-1999350.4510 10425 0.04 0.99 3.23 4.60 1.67 15.79 21.99 16.28 19.16 12.74
Bank of India Conservative Hybrid Fund Reg (G)18-Mar-200933.3950 66 0.04 0.03 0.94 1.15 0.52 3.50 8.32 7.11 12.07 7.48
Canara Robeco Consumer Trends Fund Reg.plan (G)14-Sep-2009104.7000 1695 0.04 0.27 3.62 2.54 -4.42 5.30 21.75 17.59 22.83 15.49
Bandhan Arbitrage Fund Reg (G)21-Dec-200632.1729 7955 0.04 0.23 0.64 1.84 3.66 7.49 7.44 6.70 5.35 5.74
Axis Arbitrage Fund (G)14-Aug-201418.5301 5746 0.04 0.24 0.66 1.87 3.65 7.41 7.39 6.56 5.37 5.76
JM Arbitrage Fund (G) Direct01-Jan-201334.4556 187 0.04 0.22 0.62 1.82 3.69 7.68 7.72 7.02 5.38 5.78
Tata Floating Rate Fund Reg (G)07-Jul-202112.6686 109 0.04 0.45 0.91 2.94 4.66 9.02 7.94 7.17 0.00 0.00
ITI Mid Cap Fund (G) Direct05-Mar-202121.2024 1092 0.04 0.49 1.66 -0.92 -7.13 2.11 32.12 24.67 0.00 0.00
ICICI Pru Global Advantage Fund (G)07-Oct-201915.7694 325 0.04 2.08 -2.06 -1.77 1.54 12.81 11.37 8.45 7.94 0.00
Mirae Asset Arbitrage Fund (G) Direct19-Jun-202013.3800 3111 0.04 0.25 0.66 1.92 3.92 8.16 8.19 7.38 0.00 0.00
DSP Arbitrage Fund (G) Direct25-Jan-201815.4910 5964 0.04 0.24 0.67 1.94 3.92 8.04 8.05 7.33 5.95 0.00
Bank of India Arbitrage Fund (G)18-Jun-201813.6897 44 0.03 0.22 0.65 1.76 3.47 7.13 6.81 5.91 4.45 0.00
DSP Arbitrage Fund Reg Plan (G)25-Jan-201814.8120 5964 0.03 0.21 0.62 1.77 3.59 7.35 7.35 6.65 5.30 0.00
Bank of India Arbitrage Fund (G) Direct18-Jun-201814.2727 44 0.03 0.23 0.68 1.86 3.73 7.79 7.52 6.51 5.07 0.00
Quantum Multi Asset Reg (G)11-Jul-201233.2220 62 0.03 0.70 2.29 4.32 4.64 11.97 14.27 12.08 11.69 0.00
Tata India Pharma & HealthCare Fund (G) Direct28-Dec-201533.8703 1184 0.03 1.00 2.65 0.00 -4.14 17.29 35.14 22.11 23.71 0.00
Mahindra Manulife Arbitrage Fund Reg (G)24-Aug-202012.2515 104 0.03 0.15 0.54 1.47 2.97 6.05 5.96 5.38 0.00 0.00
Baroda BNP Paribas Arbitrage Fund Reg (G)28-Dec-201615.9189 1061 0.03 0.22 0.62 1.77 3.42 7.22 7.38 6.53 5.28 0.00
Quant Large Cap Fund (G) Direct11-Aug-202214.5347 2434 0.03 0.41 1.41 -1.95 -8.79 -4.54 21.66 0.00 0.00 0.00
Quantum Multi Asset (G) Direct11-Jul-201233.9701 62 0.03 0.72 2.32 4.42 4.84 12.39 14.67 12.48 12.09 9.66
Franklin India Floating Rate Fund (G)23-Apr-200140.4530 314 0.03 0.35 1.24 3.28 4.94 9.28 8.48 7.49 6.29 6.30
Bandhan Core Equity Fund Reg (G)09-Aug-2005124.6540 7967 0.03 0.31 2.35 1.48 -3.72 7.10 29.75 22.73 28.12 14.71
Canara Robeco Emerging equities Reg (G)11-Mar-2005241.0300 23163 0.03 0.47 2.44 1.44 -2.93 9.30 22.26 15.75 23.34 15.55
LIC MF Healthcare Fund (G) Direct28-Feb-201930.5200 83 0.03 -0.55 0.43 -1.64 -6.52 17.25 31.97 17.65 18.78 0.00
HSBC Arbitrage Fund (G)30-Jun-201418.8147 2245 0.03 0.20 0.63 1.75 3.52 7.20 7.28 6.50 5.34 5.81
Edelweiss Business Cycle Fund Reg (G)29-Jul-20248.3073 1695 0.03 1.39 1.83 -0.46 -11.47 0.00 0.00 0.00 0.00 0.00
SBI Quant Fund Reg (G)26-Dec-20249.3114 3603 0.02 0.29 2.24 -0.80 0.00 0.00 0.00 0.00 0.00 0.00
DSP Business Cycle Fund (G) Direct17-Dec-20249.5500 977 0.02 0.02 2.46 1.80 0.00 0.00 0.00 0.00 0.00 0.00
TRUSTMF Corporate Bond Fund (G) Direct20-Jan-20231191.4399 55 0.02 0.31 1.11 3.02 4.42 9.16 7.93 0.00 0.00 0.00
LIC MF Gold ETF09-Nov-20118695.2100 294 0.02 -0.30 5.75 16.53 20.07 33.81 25.79 22.01 14.74 12.66
WhiteOak Capital Banking & Financial Services Fund (G) Direct06-Feb-202412.1870 360 0.02 0.30 4.92 9.93 5.61 17.99 0.00 0.00 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund (G) Direct27-Feb-202411.2405 1761 0.02 0.17 1.34 2.65 3.87 9.93 0.00 0.00 0.00 0.00
JM Arbitrage Fund (G)18-Jul-200632.3427 187 0.02 0.20 0.57 1.65 3.34 6.95 6.97 6.29 4.76 5.24
DSP Dynamic Asset Allocation (G) Direct06-Feb-201430.7000 3217 0.02 0.43 1.53 3.11 2.30 12.16 16.63 12.90 13.13 10.20
Mirae Asset Arbitrage Fund Reg (G)19-Jun-202012.9130 3111 0.02 0.23 0.59 1.72 3.51 7.30 7.36 6.57 0.00 0.00
Union Arbitrage Fund (G) Direct20-Feb-201914.3910 303 0.02 0.25 0.62 1.84 3.78 7.95 8.04 7.16 5.83 0.00
Union Arbitrage Fund (G)20-Feb-201913.9183 303 0.01 0.22 0.57 1.69 3.47 7.31 7.41 6.54 5.26 0.00
ITI Arbitrage Fund (G) Direct09-Sep-201913.3940 48 0.01 0.33 0.74 2.06 4.08 8.09 8.12 6.78 5.28 0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)28-Dec-201529.2128 1184 0.01 0.94 2.53 -0.41 -4.88 15.57 33.17 20.31 21.88 0.00
ITI Mid Cap Fund Reg (G)05-Mar-202119.4767 1092 0.01 0.42 1.52 -1.37 -7.98 0.31 29.75 22.28 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund Reg (G)27-Feb-202411.2009 1761 0.01 0.16 1.32 2.57 3.72 9.60 0.00 0.00 0.00 0.00
HDFC Pharma and Healthcare Fund (G) Direct04-Oct-202316.2860 1634 0.01 1.33 1.62 0.90 -1.29 28.94 0.00 0.00 0.00 0.00
TRUSTMF Corporate Bond Fund Reg (G)20-Jan-20231180.6200 55 0.01 0.29 1.08 2.91 4.21 8.72 7.50 0.00 0.00 0.00
Kotak Special Opportunities Fund Reg (G)29-Jun-20248.9490 1928 0.01 1.34 2.37 -4.07 -10.29 0.00 0.00 0.00 0.00 0.00
Franklin India Medium to Long Duration Fund Reg (G)24-Sep-202410.6193 49 0.01 0.38 1.28 3.87 5.90 0.00 0.00 0.00 0.00 0.00
Franklin India Medium to Long Duration Fund (G) Direct24-Sep-202410.6526 49 0.01 0.39 1.32 3.99 6.17 0.00 0.00 0.00 0.00 0.00
Quant Large Cap Fund Reg (G)11-Aug-202213.9104 2434 0.00 0.35 1.29 -2.34 -9.46 -5.95 19.79 0.00 0.00 0.00
ITI Arbitrage Fund (G)09-Sep-201912.8402 48 0.00 0.30 0.68 1.87 3.70 7.32 7.33 5.99 4.50 0.00
DSP Dynamic Asset Allocation Reg (G)06-Feb-201426.8620 3217 0.00 0.37 1.43 2.80 1.69 10.82 15.23 11.54 11.67 8.86
Quant Large and Mid Cap Fund (G) Direct01-Jan-2013121.1150 3519 0.00 0.35 1.86 -1.75 -8.21 -5.68 24.78 18.66 27.51 17.17
Franklin India Feeder Franklin US Opp (G) Direct02-Jan-201374.1346 3452 -0.01 6.37 -1.04 -13.28 -4.50 7.21 21.36 13.94 13.40 13.55
JM Flexi Cap Fund (G) Direct01-Jan-2013106.5840 5263 -0.01 0.35 3.34 -2.22 -9.42 2.39 30.93 25.15 28.10 17.39
ITI Dynamic Bond Fund (G) Direct14-Jul-202113.1217 40 -0.01 0.21 0.82 3.38 5.71 11.47 9.34 8.28 0.00 0.00
HDFC Pharma and Healthcare Fund Reg (G)04-Oct-202315.9760 1634 -0.01 1.27 1.53 0.62 -1.87 27.38 0.00 0.00 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund Reg (G)06-Feb-202411.9300 360 -0.01 0.23 4.77 9.47 4.70 15.98 0.00 0.00 0.00 0.00
Bajaj Finserv Consumption Fund (G) Direct29-Nov-20249.2990 507 -0.02 -0.23 2.99 -1.31 0.00 0.00 0.00 0.00 0.00 0.00
DSP Equity Saving Fund (G) Direct28-Mar-201624.1360 2517 -0.02 0.52 1.70 3.15 3.19 11.84 13.89 11.26 13.79 0.00
Edelweiss Recently Listed IPO Fund (G) Direct22-Feb-201825.5205 837 -0.02 -1.09 0.46 -6.22 -9.53 -0.06 21.36 10.71 22.67 0.00
Taurus Mid Cap Fund (G) Direct01-Jan-2013117.7800 114 -0.02 0.83 2.50 -0.83 -7.83 -6.17 20.71 15.14 23.36 14.83
Quant Infrastructure Fund (G) Direct01-Jan-201338.1386 3158 -0.02 -0.91 -0.32 -4.34 -12.40 -13.35 24.59 18.94 41.40 18.30
Aditya Birla SL Banking and Financial Services Fund (G) Direct14-Dec-201365.8000 3248 -0.02 0.50 6.23 10.85 4.63 11.05 20.64 18.47 24.34 14.72
Quant Large and Mid Cap Fund (G)12-Dec-2006110.9340 3519 -0.02 0.30 1.76 -2.06 -8.79 -6.87 23.12 16.91 25.76 16.27
Franklin India Feeder Franklin US Opp (G)06-Feb-201265.7421 3452 -0.03 6.34 -1.11 -13.47 -4.94 6.22 20.21 12.84 12.29 12.47
Aditya Birla SL Banking and Financial Services Fund Reg (G)14-Dec-201358.7800 3248 -0.03 0.46 6.16 10.59 4.15 10.01 19.52 17.35 23.12 13.60
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct07-Feb-201424.2509 108 -0.03 2.83 5.59 11.32 15.52 19.80 16.62 18.10 17.92 8.89
ITI Dynamic Bond Fund Reg (G)14-Jul-202112.6029 40 -0.03 0.17 0.73 3.11 5.16 10.31 8.20 7.12 0.00 0.00
Sundaram Multi Asset Allocation Fund (G) Direct25-Jan-202412.1114 2484 -0.03 0.63 3.58 6.10 5.17 12.54 0.00 0.00 0.00 0.00
LIC MF Gold E T F Fund of Fund (G)14-Aug-201225.2271 104 -0.03 0.80 4.67 16.56 19.71 31.97 0.00 0.00 0.00 0.00
LIC MF Gold E T F Fund of Fund (G) Direct01-Jan-201326.5707 104 -0.03 0.81 4.70 16.68 19.98 32.54 0.00 0.00 0.00 0.00
Bajaj Finserv Consumption Fund Reg (G)29-Nov-20249.2340 507 -0.04 -0.28 2.86 -1.70 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)07-Feb-201422.0208 108 -0.04 2.80 5.52 11.09 15.04 18.81 15.65 17.12 16.95 7.95
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct01-Jan-2013117.4930 123 -0.04 0.05 1.08 2.24 1.59 13.53 16.03 12.49 15.19 12.25
Quant Infrastructure Fund (G)31-Aug-200734.8451 3158 -0.04 -0.95 -0.41 -4.62 -12.94 -14.40 22.96 17.25 39.74 17.26
JM Flexi Cap Fund (G)23-Sep-200893.9310 5263 -0.04 0.30 3.24 -2.53 -9.99 1.02 29.16 23.68 26.80 16.08
Taurus Mid Cap Fund (G)05-Sep-1994111.6700 114 -0.04 0.81 2.46 -0.94 -8.03 -6.55 20.25 14.72 22.91 14.31
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G)20-Feb-2002107.8750 123 -0.05 0.03 1.05 2.14 1.40 13.13 15.63 12.10 14.68 11.53
Nippon India Banking & Financial Services Fund (G) Direct01-Jan-2013664.1920 6566 -0.05 0.96 6.33 10.52 5.93 15.04 23.41 20.79 28.42 14.04
Nippon India ETF Nifty Dividend Opportunities 5015-Apr-201475.8374 63 -0.05 1.36 1.00 -3.35 -7.94 0.21 23.03 19.29 24.55 14.16
Franklin India Government Securities Fund (G) Direct01-Jan-201364.5070 150 -0.05 0.58 1.19 3.87 5.82 10.69 8.10 7.10 5.50 6.79
Edelweiss Recently Listed IPO Fund Reg (G)22-Feb-201823.9025 837 -0.05 -1.15 0.35 -6.51 -10.10 -1.33 19.82 9.27 21.38 0.00
DSP Equity Saving Fund Reg (G)28-Mar-201621.5680 2517 -0.05 0.48 1.63 2.93 2.74 10.86 12.93 10.32 12.57 0.00
Sundaram Multi Asset Allocation Fund Reg (G)25-Jan-202411.8689 2484 -0.05 0.57 3.47 5.79 4.44 10.80 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund (G) Direct13-Mar-202411.6434 566 -0.06 1.07 1.91 3.35 2.09 11.89 0.00 0.00 0.00 0.00
Motilal Oswal Manufacturing Fund (G) Direct08-Aug-202410.1368 703 -0.06 -0.18 2.40 -0.51 -6.08 0.00 0.00 0.00 0.00 0.00
LIC MF Multi Cap Fund (G) Direct31-Oct-202216.1934 1383 -0.06 0.46 1.38 -1.87 -6.07 10.64 26.64 0.00 0.00 0.00
ICICI Pru Housing Opp Fund (G) Direct18-Apr-202216.9200 2502 -0.06 0.30 2.79 3.11 -3.53 5.75 22.12 19.38 0.00 0.00
ICICI Pru Housing Opp Fund (G)18-Apr-202216.2600 2502 -0.06 0.25 2.78 2.91 -3.96 4.70 20.73 17.85 0.00 0.00
Nippon India ELSS Tax Saver Fund (G) Direct01-Jan-2013133.2490 14392 -0.06 0.28 3.11 3.75 -3.36 5.35 23.94 18.01 25.25 10.83
Invesco India ELSS Tax Saver Fund (G) Direct01-Jan-2013139.3100 2638 -0.06 0.51 3.28 -0.97 -5.87 7.38 24.28 16.69 22.10 14.71
Franklin India Government Securities Fund (G)07-Dec-200158.9239 150 -0.06 0.55 1.15 3.73 5.54 10.11 7.55 6.57 5.00 6.06
Nippon India ELSS Tax Saver Fund (G)21-Sep-2005121.5770 14392 -0.07 0.25 3.05 3.57 -3.68 4.65 23.11 17.20 24.38 10.00
Nippon India Banking & Financial Services Fund (G)26-May-2003608.9190 6566 -0.07 0.93 6.26 10.29 5.49 14.11 22.42 19.81 27.42 13.18
HDFC Banking and Financial Services Fund (G) Direct01-Jul-202117.3520 3722 -0.07 0.92 7.04 9.00 4.80 12.48 20.48 19.94 0.00 0.00
NJ ELSS Tax Saver Scheme (G) Direct16-Jun-202314.0300 248 -0.07 1.74 2.63 -1.27 -7.88 2.63 0.00 0.00 0.00 0.00
Canara Robeco Small Cap Fund (G) Direct15-Feb-201938.8700 11087 -0.08 -0.05 2.34 -3.14 -12.51 1.99 21.58 15.18 35.24 0.00
Invesco India ELSS Tax Saver Fund (G)29-Dec-2006118.0600 2638 -0.08 0.46 3.18 -1.25 -6.41 6.16 22.84 15.32 20.63 13.14
Franklin India Banking & PSU Debt Fund (G) Direct25-Apr-201423.2011 547 -0.08 0.33 0.89 2.95 4.66 9.10 8.02 7.17 6.50 7.62
Franklin India Banking & PSU Debt Fund (G)25-Apr-201422.2209 547 -0.09 0.32 0.87 2.86 4.48 8.73 7.67 6.81 6.15 7.23
Canara Robeco Small Cap Fund Reg (G)15-Feb-201935.2800 11087 -0.09 -0.09 2.26 -3.42 -13.04 0.77 20.07 13.61 33.21 0.00
LIC MF Multi Cap Fund Reg (G)31-Oct-202215.5297 1383 -0.09 0.40 1.25 -2.24 -6.78 8.89 24.60 0.00 0.00 0.00
JM Midcap Fund (G) Direct21-Nov-202218.4244 1261 -0.09 0.09 2.25 -0.91 -9.06 3.75 33.67 0.00 0.00 0.00
Quantum Multi Asset Allocation Fund Reg (G)07-Mar-202411.2500 33 -0.09 0.63 2.37 3.31 3.50 11.17 0.00 0.00 0.00 0.00
Quantum Multi Asset Allocation Fund (G) Direct07-Mar-202411.4600 33 -0.09 0.61 2.50 3.71 4.37 12.91 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund Reg (G)13-Mar-202411.4275 566 -0.09 1.00 1.78 2.93 1.25 10.06 0.00 0.00 0.00 0.00
Motilal Oswal Manufacturing Fund Reg (G)08-Aug-202410.0356 703 -0.09 -0.23 2.29 -0.86 -6.73 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)19-Nov-202410.5509 17 -0.09 1.85 6.57 5.88 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct19-Nov-202410.5748 17 -0.09 1.87 6.61 6.01 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Consumption Fund Reg (G)20-Dec-20249.9300 388 -0.10 0.10 3.12 0.91 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Healthcare Fund (G) Direct06-Dec-20249.5500 104 -0.10 0.10 2.25 0.42 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Banking and Financial Services Fund Reg (G)01-Jul-202116.3900 3478 -0.10 0.87 6.96 8.74 4.26 11.19 18.97 18.32 0.00 0.00
Nippon India Asset Allocator FoF (G) Direct08-Feb-202121.2913 430 -0.10 0.58 2.32 4.41 2.42 12.47 23.69 19.59 0.00 0.00
ICICI Pru Commodities Fund (G) Direct15-Oct-201941.5000 2615 -0.10 0.92 -0.46 2.29 -3.24 -2.99 19.62 15.11 38.37 0.00
UTI Flexi Cap Fund (G) Direct01-Jan-2013332.4690 24532 -0.10 1.31 3.52 1.31 -1.07 13.25 17.25 10.13 19.76 12.77
JM ELSS Tax Saver Fund (G) Direct01-Jan-201351.4101 184 -0.11 0.17 1.39 -1.59 -8.31 3.79 26.13 20.11 26.43 16.11
UTI S&P BSE Sensex Next 50 ETF (G)01-Mar-201984.4626 25 -0.11 0.23 1.86 1.93 -2.11 5.31 28.89 17.71 26.30 0.00
Tata Resources & Energy Fund (G) Direct28-Dec-201549.7661 1048 -0.11 0.21 1.32 4.30 -2.68 3.24 22.86 14.42 27.58 0.00
Invesco India ESG Integration Strategy Fund (G) Direct20-Mar-202117.9600 453 -0.11 1.18 3.70 -1.70 -5.32 6.59 21.15 13.47 0.00 0.00
PGIM India Healthcare Fund Reg (G)06-Dec-20249.4900 104 -0.11 0.00 2.15 0.11 0.00 0.00 0.00 0.00 0.00 0.00
Union Active Momentum Fund Reg (G)19-Dec-20248.2500 404 -0.12 -0.36 0.86 -3.40 0.00 0.00 0.00 0.00 0.00 0.00
Union Active Momentum Fund (G) Direct19-Dec-20248.2900 404 -0.12 -0.36 0.97 -3.04 0.00 0.00 0.00 0.00 0.00 0.00
JM Midcap Fund Reg (G)21-Nov-202217.6223 1261 -0.12 0.02 2.11 -1.29 -9.78 2.04 31.32 0.00 0.00 0.00
ITI Flexi Cap Fund (G) Direct17-Feb-202317.0424 1032 -0.12 0.56 2.58 0.88 -8.17 3.88 27.19 0.00 0.00 0.00
Invesco India ESG Integration Strategy Fund Reg (G)20-Mar-202116.8100 453 -0.12 1.14 3.57 -2.04 -5.98 5.06 19.43 11.76 0.00 0.00
Nippon India Asset Allocator FoF Reg (G)08-Feb-202120.4132 430 -0.12 0.55 2.24 4.18 1.95 11.46 22.58 18.40 0.00 0.00
Motilal Oswal Large and Midcap Fund (G) Direct17-Oct-201932.1736 8713 -0.12 1.01 1.96 -1.93 -8.80 10.10 31.74 25.94 29.65 0.00
Nippon India ETF BSE Sensex Next 50 (G)30-Jul-201982.8484 44 -0.12 0.22 1.84 1.89 -2.17 5.19 28.63 17.46 26.06 0.00
UTI Flexi Cap Fund Reg (G)18-May-1992310.4290 24532 -0.12 1.28 3.47 1.15 -1.38 12.53 16.43 9.31 18.87 12.07
JM ELSS Tax Saver Fund (G)31-Mar-200845.1396 184 -0.13 0.12 1.28 -1.90 -8.85 2.54 24.69 18.81 25.22 14.80
ICICI Pru Commodities Fund Reg (G)15-Oct-201938.5200 2615 -0.13 0.89 -0.54 2.07 -3.72 -4.01 18.35 13.75 36.56 0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)13-Feb-202510.4263 40 -0.13 2.36 3.10 4.26 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Active Momentum Fund (G) Directnull9.7983 - -0.13 -0.83 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Manufacturing Fund (G) Direct24-Jun-20249.0022 806 -0.13 0.64 1.12 -1.14 -7.97 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF22-May-202445.6883 301 -0.13 2.37 3.12 -0.92 -11.20 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Active Momentum Fund Reg (G)null9.7971 - -0.14 -0.84 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Banking & Financial Services Fund (G) Direct27-Feb-202315.3400 1120 -0.14 -0.20 4.71 9.51 3.47 13.59 19.48 0.00 0.00 0.00
DSP Banking & Financial Services Fund (G) Direct08-Dec-202312.8840 1136 -0.14 0.43 4.24 9.72 7.23 20.24 0.00 0.00 0.00 0.00
Motilal Oswal Large and Midcap Fund Reg (G)17-Oct-201929.5652 8713 -0.14 0.96 1.86 -2.22 -9.35 8.74 30.02 24.21 27.71 0.00
Tata Resources & Energy Fund Reg Plan (G)28-Dec-201542.5610 1048 -0.14 0.14 1.19 3.87 -3.46 1.61 20.93 12.59 25.54 0.00
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)12-Mar-202115.1613 45 -0.14 0.66 1.61 2.60 3.23 10.32 14.51 11.53 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct12-Mar-202115.4958 45 -0.14 0.67 1.64 2.70 3.45 10.83 15.07 12.09 0.00 0.00
Tata Ethical Fund (G) Direct01-Jan-2013417.4940 3216 -0.14 0.97 1.46 -3.41 -8.66 0.52 15.81 11.66 21.11 12.63
Quant Small Cap Fund (G) Direct01-Jan-2013255.9360 24893 -0.14 0.09 2.56 -1.69 -12.23 -5.68 27.26 22.77 48.14 19.63
Aditya Birla SL Global Emerging Opportunities Fund (G)17-Sep-200824.2009 222 -0.14 5.00 0.08 -9.30 -1.15 7.12 13.33 8.25 11.78 6.76
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct01-Jan-201325.3034 222 -0.14 5.02 0.12 -9.18 -0.88 7.73 13.97 8.81 12.35 7.14
Franklin India Smaller Companies Fund (G) Direct01-Jan-2013178.4520 11970 -0.15 0.68 3.12 -3.30 -11.55 -1.41 26.22 22.00 34.53 16.56
Mahindra Manulife Consumption Fund (G) Direct13-Nov-201823.9629 446 -0.15 -0.38 2.79 0.55 -5.98 4.77 22.01 18.02 21.96 0.00
ITI Flexi Cap Fund Reg (G)17-Feb-202316.3742 1032 -0.15 0.49 2.44 0.43 -8.98 2.12 24.94 0.00 0.00 0.00
NJ ELSS Tax Saver Scheme Reg (G)16-Jun-202313.5600 248 -0.15 1.57 2.49 -1.74 -8.75 0.82 0.00 0.00 0.00 0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct13-Feb-202510.4114 40 -0.15 2.33 3.05 4.11 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Healthcare Fund (G) Direct27-Dec-20249.2190 307 -0.15 -0.43 1.80 -2.07 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund (G) Direct26-Apr-202411.9089 133 -0.15 -0.54 0.48 0.60 -5.47 18.54 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct19-Nov-20249.8079 23 -0.15 -0.56 0.41 0.49 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)19-Nov-20249.7865 23 -0.16 -0.58 0.37 0.37 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund Reg (G)26-Apr-202411.8233 133 -0.16 -0.57 0.43 0.44 -5.77 17.73 0.00 0.00 0.00 0.00
Mahindra Manulife Manufacturing Fund Reg (G)24-Jun-20248.8782 806 -0.16 0.57 0.99 -1.52 -8.70 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct30-May-20249.2500 200 -0.16 2.40 3.03 -1.42 -11.51 0.00 0.00 0.00 0.00 0.00
Kotak Banking & Financial Services Fund Reg (G)27-Feb-202314.8150 1120 -0.16 -0.26 4.59 9.11 2.70 11.87 17.58 0.00 0.00 0.00
Samco ELSS Tax Saver Fund (G) Direct22-Dec-202212.5000 107 -0.16 1.46 1.96 -1.50 -16.39 -10.14 10.20 0.00 0.00 0.00
NAVI Flexi Cap Fund (G) Direct09-Jul-201824.1485 241 -0.16 0.06 1.38 -1.69 -7.73 2.85 16.08 12.93 20.98 0.00
SBI International Access US Equity FoF Reg (G)22-Mar-202115.3300 881 -0.16 5.83 -1.74 -10.43 -5.90 4.57 18.88 12.28 0.00 0.00
SBI International Access US Equity FoF (G) Direct22-Mar-202115.8101 881 -0.16 5.85 -1.69 -10.28 -5.59 5.28 19.71 13.07 0.00 0.00
Aditya Birla SL Multi Cap Fund Reg (G)07-May-202118.1900 5894 -0.16 0.72 2.31 0.66 -6.57 4.66 20.89 15.18 0.00 0.00
Aditya Birla SL Multi Cap Fund (G) Direct07-May-202119.2600 5894 -0.16 0.78 2.39 0.94 -6.09 5.77 22.30 16.65 0.00 0.00
Franklin India Smaller Companies Fund (G)13-Jan-2006157.9470 11970 -0.16 0.65 3.05 -3.50 -11.92 -2.22 25.16 20.98 33.41 15.38
Quant Small Cap Fund (G)24-Nov-1996236.0360 24893 -0.16 0.05 2.48 -1.92 -12.65 -6.59 26.02 21.38 46.26 18.77
Tata Ethical Fund Reg (G)24-May-1996366.6160 3216 -0.17 0.92 1.36 -3.71 -9.23 -0.73 14.39 10.28 19.65 11.39
SBI Magnum MidCap Fund (G) Direct01-Jan-2013249.9580 20890 -0.17 0.10 2.11 -0.95 -4.79 6.16 22.79 17.63 31.32 15.92
Nippon India Consumption Fund (G) Direct01-Jan-2013215.8100 2183 -0.17 0.32 4.95 2.59 -1.37 9.18 24.83 20.89 28.02 15.78
DSP Banking & Financial Services Fund Reg (G)08-Dec-202312.6150 1136 -0.17 0.37 4.12 9.32 6.44 18.46 0.00 0.00 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)30-May-20249.2030 200 -0.17 2.38 3.00 -1.51 -11.69 0.00 0.00 0.00 0.00 0.00
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct22-May-202410.6692 46 -0.18 -0.86 3.86 2.25 -2.28 0.00 0.00 0.00 0.00 0.00
PGIM India Emerging Markets Equity Fund (G) Direct01-Jan-201316.9000 93 -0.18 4.64 -2.82 -3.87 -3.87 10.17 19.05 7.07 4.16 2.73
HSBC Focused Fund (G) Direct22-Jul-202024.5044 1555 -0.18 -0.93 1.77 -1.89 -8.09 1.49 20.11 15.66 18.54 0.00
Mahindra Manulife Consumption Fund Reg (G)13-Nov-201821.4566 446 -0.19 -0.45 2.64 0.12 -6.79 2.99 19.98 16.07 19.98 0.00
360 One Focused Equity Fund (G) Direct30-Oct-201450.5351 6730 -0.19 0.19 1.91 2.48 -3.90 3.44 20.76 17.53 24.84 16.67
SBI Magnum MidCap Fund Reg (G)29-Mar-2005223.3980 20890 -0.19 0.07 2.04 -1.15 -5.19 5.25 21.72 16.61 30.17 14.81
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)22-May-202410.6098 46 -0.19 -0.88 3.81 2.09 -2.57 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Healthcare Fund Reg (G)27-Dec-20249.1630 307 -0.20 -0.50 1.65 -2.50 0.00 0.00 0.00 0.00 0.00 0.00
Shriram Multi Asset Allocation Fund (G) Direct08-Sep-202312.1279 145 -0.20 -0.13 2.21 2.44 -2.90 -2.82 0.00 0.00 0.00 0.00
Nippon India Consumption Fund (G)30-Sep-2004192.6890 2183 -0.20 0.27 4.83 2.23 -2.06 7.72 23.25 19.39 26.57 14.67
PGIM India Emerging Markets Equity Fund (G)11-Sep-200714.8600 93 -0.20 4.65 -2.88 -4.13 -4.38 9.10 17.82 5.97 3.09 1.61
NAVI Flexi Cap Fund (G)09-Jul-201821.0997 241 -0.20 -0.01 1.23 -2.15 -8.59 0.95 13.95 10.83 18.66 0.00
HSBC Focused Fund Reg (G)22-Jul-202022.8935 1555 -0.20 -0.98 1.67 -2.19 -8.64 0.28 18.68 14.17 17.13 0.00
Quant ESG Equity Fund (G) Direct05-Nov-202033.3396 277 -0.20 0.32 3.62 -0.99 -9.64 -0.42 22.42 16.74 0.00 0.00
Axis NASDAQ 100 FoF Reg (G)01-Nov-202217.4053 157 -0.21 4.95 -1.81 -12.80 -2.20 12.62 23.14 0.00 0.00 0.00
Axis NASDAQ 100 FoF (G) Direct01-Nov-202217.5760 157 -0.21 4.96 -1.79 -12.73 -2.04 13.04 23.61 0.00 0.00 0.00
360 One Focused Equity Fund (G)30-Oct-201444.6676 6730 -0.21 0.15 1.82 2.19 -4.40 2.42 19.59 16.37 23.52 15.31
Motilal Oswal ELSS Tax Saver Fund (G) Direct21-Jan-201552.7222 3817 -0.21 0.71 1.33 -2.66 -11.79 5.40 30.52 24.22 26.87 17.80
DSP Multi Asset Allocation Fund (G) Direct27-Sep-202313.3116 2787 -0.21 1.17 1.03 4.88 2.65 14.24 0.00 0.00 0.00 0.00
UTI India Consumer Fund (G) Direct01-Jan-201359.0870 651 -0.22 -0.25 2.85 0.19 -5.20 5.34 20.53 14.37 19.02 11.47
JM Value Fund (G) Direct01-Jan-2013102.9560 988 -0.22 0.67 3.79 -1.45 -10.28 0.05 29.44 24.59 29.06 17.05
Kotak Nasdaq 100 FOF (G) Direct02-Feb-202116.6958 2925 -0.22 5.22 -1.76 -12.96 -4.73 13.12 24.14 17.76 0.00 0.00
Kotak Nasdaq 100 FOF Reg (G)02-Feb-202116.4219 2925 -0.23 5.20 -1.79 -13.04 -4.90 12.70 23.68 17.31 0.00 0.00
Quant ESG Equity Fund Reg (G)05-Nov-202031.0974 277 -0.23 0.26 3.49 -1.36 -10.34 -1.99 20.46 14.77 0.00 0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)21-Jan-201546.1368 3817 -0.23 0.67 1.23 -2.94 -12.30 4.16 28.98 22.73 25.30 16.27
UTI India Consumer Fund (G)16-Aug-200754.7027 651 -0.23 -0.29 2.77 -0.05 -5.65 4.39 19.45 13.40 18.17 10.77
DSP Multi Asset Allocation Fund Reg (G)27-Sep-202313.0178 2787 -0.23 1.12 0.93 4.54 1.98 12.71 0.00 0.00 0.00 0.00
Shriram Multi Asset Allocation Fund Reg (G)08-Sep-202311.7559 145 -0.24 -0.20 2.06 1.98 -3.79 -4.61 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct19-Nov-20248.9646 19 -0.24 5.43 0.34 -9.83 0.00 0.00 0.00 0.00 0.00 0.00
JM Value Fund (G)02-Jun-199791.9445 988 -0.24 0.62 3.68 -1.76 -10.84 -1.22 28.02 23.40 27.99 15.90
Tata Equity P/E Fund (G) Direct01-Jan-2013368.3430 8004 -0.25 -0.18 1.73 0.34 -7.84 1.79 24.60 20.43 24.88 15.27
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)19-Nov-20248.9444 19 -0.25 5.41 0.30 -9.94 0.00 0.00 0.00 0.00 0.00 0.00
Samco ELSS Tax Saver Fund Reg (G)22-Dec-202212.0700 107 -0.25 1.34 1.77 -1.95 -16.99 -11.45 8.66 0.00 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)31-Oct-202311.2703 182 -0.26 0.08 -0.05 1.02 4.26 9.46 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct31-Oct-202311.2806 182 -0.26 0.08 -0.05 1.03 4.28 9.51 0.00 0.00 0.00 0.00
Nippon India Japan Equity Fund (G) Direct26-Aug-201421.2363 258 -0.26 2.10 3.12 -0.81 3.87 7.68 13.02 11.08 9.59 6.56
Motilal Oswal S&P 500 Index Fund (G) Direct28-Apr-202021.6588 3463 -0.26 4.35 -2.91 -9.97 -1.79 11.53 17.91 14.77 16.65 0.00
Motilal Oswal S&P 500 Index Fund Reg (G)28-Apr-202021.0328 3463 -0.27 4.33 -2.95 -10.08 -2.04 10.97 17.26 14.14 15.97 0.00
Tata Equity P/E Fund Reg (G)29-Jun-2004327.7620 8004 -0.27 -0.22 1.65 0.09 -8.30 0.80 23.39 19.24 23.59 14.08
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct04-Dec-20248.9071 33 -0.27 -1.38 0.58 -1.89 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)04-Dec-20248.8812 33 -0.28 -1.40 0.53 -2.05 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct21-Sep-202312.5827 29 -0.28 3.37 2.06 4.06 8.34 12.14 0.00 0.00 0.00 0.00
DSP India T.I.G.E.R. Fund (G) Direct01-Jan-2013311.7020 4880 -0.28 -0.21 0.93 -1.10 -12.19 -2.05 32.06 26.53 34.38 16.23
LIC MF ELSS Tax Saver (G) Direct01-Jan-2013166.5530 1088 -0.28 -0.69 0.71 0.49 -2.38 11.21 22.24 16.35 21.95 12.69
Mirae Asset S&P 500 Top 50 ETF20-Sep-202143.6950 745 -0.28 5.49 -2.09 -11.35 -1.78 14.16 23.06 17.36 0.00 0.00
NJ Balanced Advantage Fund (G) Direct29-Oct-202113.6600 3692 -0.29 1.26 1.86 -0.58 -3.67 2.02 15.48 11.92 0.00 0.00
Nippon India Japan Equity Fund (G)26-Aug-201419.0720 258 -0.29 2.05 3.01 -1.10 3.27 6.40 11.67 9.74 8.23 5.47
Motilal Oswal Developed Market Ex US E T F FoF Reg (G)21-Sep-202312.5018 29 -0.29 3.35 2.03 3.96 8.12 11.70 0.00 0.00 0.00 0.00
DSP BSE Sensex Next 30 Index Fund (G) Direct30-Jan-202510.4373 8 -0.30 -0.36 0.47 2.36 0.00 0.00 0.00 0.00 0.00 0.00
Samco Large Cap Fund (G) Directnull9.8400 - -0.30 -1.11 -0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India CPSE ETF Retail Individual Investors- (G)28-Mar-201488.0583 37632 -0.30 -0.67 2.19 4.93 -4.71 0.04 44.28 35.17 38.14 13.97
DSP India T.I.G.E.R. Fund Reg (G)11-Jun-2004287.3670 4880 -0.30 -0.25 0.85 -1.36 -12.64 -3.02 30.83 25.39 33.28 15.42
Nippon India CPSE ETF FFO 3 (G)null88.0583 - -0.30 -0.67 2.19 4.93 -4.71 2.14 45.26 35.17 38.14 0.00
Nippon India CPSE ETF FFO 3 Retail Investors (G)null88.0583 - -0.30 -0.67 2.19 4.93 -4.71 2.14 45.26 35.17 38.14 0.00
Nippon India CPSE ETF FFO 3 Institutional Investors (G)null88.0583 - -0.30 -0.67 2.19 4.93 -4.71 2.14 45.26 35.17 38.14 0.00
Nippon India CPSE ETF FFO 2 Retail Investors-(G)null88.0583 - -0.30 -0.67 2.19 4.93 -4.71 0.04 44.28 35.17 38.14 0.00
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)null88.0583 - -0.30 -0.67 2.19 4.93 -4.71 0.04 44.28 35.17 38.14 0.00
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)null88.0583 - -0.30 -0.67 2.19 4.93 -4.71 0.04 44.28 35.17 38.14 0.00
Nippon India CPSE ETF FFO 2 (G)null88.0583 - -0.30 -0.67 2.19 4.93 -4.71 0.04 44.28 35.17 38.14 0.00
Shriram Flexi Cap Fund (G) Direct28-Sep-201821.7375 133 -0.31 -0.60 2.03 0.90 -10.07 -7.07 16.05 13.07 18.21 0.00
Axis Global Innovation FoF (G) Direct28-May-202112.8800 462 -0.31 4.12 1.02 -11.48 -2.79 8.33 16.52 13.99 0.00 0.00
LIC MF ELSS Tax Saver (G)31-Mar-1997146.2590 1088 -0.31 -0.74 0.61 0.20 -2.96 9.85 20.84 15.05 20.52 11.46
DSP BSE Sensex Next 30 Index Fund Reg (G)30-Jan-202510.4206 8 -0.31 -0.39 0.42 2.20 0.00 0.00 0.00 0.00 0.00 0.00
Axis Global Innovation FoF Reg (G)28-May-202112.3500 462 -0.32 4.13 0.98 -11.66 -3.14 7.48 15.38 12.83 0.00 0.00
Axis Global Equity Alpha Fund of Fund (G) Direct24-Sep-202018.0058 808 -0.32 3.47 0.47 -8.01 1.86 12.12 16.98 14.37 0.00 0.00
NAVI US Total Stock Market FoF Reg (G)24-Feb-202214.5557 868 -0.33 4.29 -2.99 -10.69 -2.13 11.07 18.63 14.05 0.00 0.00
NAVI US Total Stock Market FoF (G) Direct24-Feb-202214.5698 868 -0.33 4.29 -2.99 -10.69 -2.13 11.07 18.63 14.08 0.00 0.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct19-Nov-20249.8632 15 -0.33 -0.63 2.02 1.28 0.00 0.00 0.00 0.00 0.00 0.00
Trust Small Cap Fund (G) Direct04-Nov-20249.1900 817 -0.33 -0.97 -1.29 -4.47 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)19-Nov-20249.8410 15 -0.34 -0.65 1.98 1.15 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Multi Cap Fund (G) Direct18-Jun-202412.4831 3426 -0.34 -0.39 -0.32 1.57 2.61 0.00 0.00 0.00 0.00 0.00
Quant Consumption Fund (G) Direct24-Jan-202410.2501 272 -0.34 -0.01 3.97 -1.55 -9.13 -2.60 0.00 0.00 0.00 0.00
Axis Global Equity Alpha Fund of Fund Reg (G)24-Sep-202017.1636 808 -0.34 3.44 0.41 -8.18 1.49 11.28 16.02 13.31 0.00 0.00
Shriram Flexi Cap Fund Reg (G)28-Sep-201819.3271 133 -0.34 -0.67 1.89 0.49 -10.81 -8.67 14.10 11.12 16.14 0.00
Motilal Oswal NASDAQ 100 ETF (G)29-Mar-2011161.5640 8038 -0.34 6.10 -1.19 -11.08 -1.04 13.04 23.71 18.96 19.46 19.01
Aditya Birla SL Small Cap Fund (G) Direct01-Jan-201387.6879 4416 -0.35 0.14 2.01 -1.69 -13.04 -1.13 22.50 15.98 29.13 13.82
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct07-Sep-202218.4610 292 -0.35 8.08 -0.98 -10.56 1.89 14.79 27.61 0.00 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)07-Sep-202218.3770 292 -0.35 8.07 -0.99 -10.59 1.82 14.63 27.43 0.00 0.00 0.00
NAVI Aggressive Hybrid Fund (G) Direct30-Apr-201821.8829 116 -0.36 -0.24 1.05 -1.26 -3.68 7.85 16.49 13.26 17.58 0.00
Bandhan Infrastructure Fund (G) Direct01-Jan-201354.4800 1563 -0.36 -0.51 1.56 -0.51 -9.90 0.73 34.99 27.40 36.40 16.64
Aditya Birla SL Small Cap Fund Reg (G)31-May-200777.3686 4416 -0.37 0.10 1.93 -1.92 -13.44 -2.09 21.24 14.79 27.77 12.62
Quantum ESG Best in Class Strategy Fund (G) Direct12-Jul-201923.9900 92 -0.37 0.76 2.35 -0.58 -3.69 8.11 18.28 13.44 21.57 0.00
ITI Value Fund (G) Direct14-Jun-202116.6483 298 -0.37 -0.74 1.79 -1.05 -7.73 -2.76 23.03 20.43 0.00 0.00
Quant Consumption Fund Reg (G)24-Jan-202410.0457 272 -0.37 -0.07 3.84 -1.91 -9.81 -4.10 0.00 0.00 0.00 0.00
Bank of India Multi Asset Allocation Fund (G) Direct28-Feb-202411.0769 333 -0.37 0.11 1.62 2.42 -0.06 5.39 0.00 0.00 0.00 0.00
Motilal Oswal Multi Cap Fund Reg (G)18-Jun-202412.3284 3426 -0.37 -0.45 -0.44 1.21 1.88 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund (G) Direct03-Jun-202410.7023 1128 -0.37 -0.19 1.76 3.03 0.03 0.00 0.00 0.00 0.00 0.00
Nippon India Innovation Fund (G) Direct29-Aug-202313.2823 2310 -0.38 -0.21 2.67 1.01 -5.41 5.66 0.00 0.00 0.00 0.00
NJ Balanced Advantage Fund Reg (G)29-Oct-202113.0500 3692 -0.38 1.16 1.79 -0.91 -4.33 0.69 13.99 10.46 0.00 0.00
Taurus ELSS Tax Saver Fund (G) Direct01-Jan-2013191.8600 76 -0.38 0.10 1.56 -0.20 -2.68 7.16 21.06 17.00 21.58 13.54
Bandhan Infrastructure Fund Reg (G)08-Mar-201146.7450 1563 -0.39 -0.56 1.46 -0.82 -10.46 -0.50 33.35 25.84 34.77 15.16
Quantum ESG Best in Class Strategy Fund (G)12-Jul-201922.8100 92 -0.39 0.71 2.24 -0.91 -4.32 6.69 16.88 12.23 20.46 0.00
NAVI Aggressive Hybrid Fund (G)30-Apr-201819.2881 116 -0.39 -0.32 0.90 -1.72 -4.57 5.87 14.36 11.18 15.42 0.00
Shriram ELSS Tax Saver Fund (G) Direct25-Jan-201922.4541 48 -0.39 -0.71 1.92 0.68 -10.17 -5.55 15.79 12.15 17.35 0.00
Bank of India Multi Asset Allocation Fund Reg (G)28-Feb-202410.9514 333 -0.39 0.06 1.53 2.13 -0.60 4.37 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund Reg (G)03-Jun-202410.5517 1128 -0.40 -0.25 1.63 2.64 -0.74 0.00 0.00 0.00 0.00 0.00
Bandhan Business Cycle Fund (G) Direct30-Sep-20249.4120 1588 -0.40 -0.06 1.84 0.99 -3.53 0.00 0.00 0.00 0.00 0.00
Mirae Asset Hang Seng TECH E T F FOF (G) Direct08-Dec-202111.4940 93 -0.40 3.74 -5.27 11.87 12.69 66.56 25.90 14.84 0.00 0.00
ITI Value Fund Reg (G)14-Jun-202115.3819 298 -0.40 -0.81 1.64 -1.49 -8.56 -4.53 20.76 18.09 0.00 0.00
Nippon India ETF Shariah BeES18-Mar-2009500.3610 32 -0.40 1.93 1.54 -4.96 -8.52 3.50 12.86 6.37 15.35 10.76
Taurus ELSS Tax Saver Fund (G)31-Mar-1996176.2800 76 -0.40 0.09 1.53 -0.33 -2.96 6.55 20.32 16.26 20.77 12.64
Mirae Asset Hang Seng TECH E T F FOF Reg (G)08-Dec-202111.3160 93 -0.41 3.72 -5.31 11.75 12.44 65.83 25.36 14.35 0.00 0.00
Bank of India Flexi Cap Fund Reg (G)29-Jun-202031.5400 1962 -0.41 -0.72 -0.44 -3.07 -11.08 -2.86 25.16 18.26 0.00 0.00
Bank of India Flexi Cap Fund (G) Direct29-Jun-202034.0400 1962 -0.41 -0.67 -0.32 -2.74 -10.42 -1.42 26.97 20.06 0.00 0.00
Samco Large Cap Fund (G)null9.8200 - -0.41 -1.21 -0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Innovation Fund Reg (G)29-Aug-202312.9903 2310 -0.41 -0.27 2.56 0.67 -6.04 4.27 0.00 0.00 0.00 0.00
Kotak S&P BSE Housing Index Fund (G) Direct28-Aug-202312.8160 16 -0.42 -0.17 2.13 -1.35 -7.10 -1.15 0.00 0.00 0.00 0.00
Kotak Quant Fund (G) Direct02-Aug-202314.3320 672 -0.42 0.17 2.76 3.09 -5.73 -0.42 0.00 0.00 0.00 0.00
Shriram ELSS Tax Saver Fund (G)25-Jan-201920.0642 48 -0.42 -0.77 1.79 0.29 -10.89 -7.07 13.91 10.27 15.32 0.00
Mirae Asset NYSE FANG+ ETF Reg (G)06-May-2021103.5810 2406 -0.42 10.49 4.16 -10.54 7.31 27.65 45.09 34.92 0.00 0.00
UTI Banking and Financial Services Fund (G) Direct01-Jan-2013207.6910 1211 -0.42 -0.37 4.91 10.33 4.67 14.62 21.14 19.48 23.46 11.99
Union Small Cap Fund (G) Direct10-Jun-201447.3700 1444 -0.42 -0.34 0.40 -4.09 -14.03 -0.63 21.77 15.54 30.25 14.53
Invesco India Smallcap Fund (G) Direct30-Oct-201841.4400 5885 -0.43 -0.10 2.14 -3.25 -8.26 9.83 32.66 24.52 34.48 0.00
UTI S&P BSE Housing Index Fund (G) Direct07-Jun-202313.7745 24 -0.43 -0.19 2.05 -1.36 -7.07 -1.03 0.00 0.00 0.00 0.00
Kotak S&P BSE Housing Index Fund Reg (G)28-Aug-202312.6960 16 -0.43 -0.20 2.08 -1.48 -7.34 -1.64 0.00 0.00 0.00 0.00
Kotak Multi Asset Allocation Fund (G) Direct22-Sep-202312.7810 7643 -0.44 0.18 1.18 0.31 -2.26 6.72 0.00 0.00 0.00 0.00
Kotak Quant Fund Reg (G)02-Aug-202314.2710 672 -0.44 0.15 2.72 3.02 -5.85 -0.77 0.00 0.00 0.00 0.00
UTI S&P BSE Housing Index Fund Reg (G)07-Jun-202313.6566 24 -0.44 -0.21 2.01 -1.47 -7.27 -1.45 0.00 0.00 0.00 0.00
Bandhan Business Cycle Fund Reg (G)30-Sep-20249.3250 1588 -0.44 -0.14 1.70 0.62 -4.27 0.00 0.00 0.00 0.00 0.00
Trust Small Cap Fund Reg (G)04-Nov-20249.1000 817 -0.44 -1.09 -1.52 -5.01 0.00 0.00 0.00 0.00 0.00 0.00
Samco Multi Cap Fund (G) Direct30-Oct-20249.0300 345 -0.44 -0.33 -0.44 -0.88 -9.70 0.00 0.00 0.00 0.00 0.00
UTI Small Cap Fund (G) Direct22-Dec-202025.0972 4147 -0.44 0.51 1.32 -4.27 -9.73 7.91 24.48 17.10 0.00 0.00
Union Small Cap Fund Reg (G)10-Jun-201443.0100 1444 -0.44 -0.37 0.30 -4.36 -14.51 -1.78 20.35 14.24 28.97 13.47
UTI Banking and Financial Services Fund (G)07-Apr-2004182.6360 1211 -0.44 -0.42 4.82 10.04 4.13 13.46 19.89 18.20 22.14 10.80
Nippon India Small Cap Fund (G) Direct01-Jan-2013172.5190 55491 -0.45 0.17 2.23 -2.48 -12.39 0.28 27.43 22.60 38.71 21.81
Invesco India Smallcap Fund Reg (G)30-Oct-201837.5100 5885 -0.45 -0.13 2.04 -3.57 -8.87 8.35 30.83 22.77 32.48 0.00
DSP Healthcare Fund (G) Direct30-Nov-201840.8510 3019 -0.45 -0.13 0.26 -5.05 -8.28 15.17 33.17 21.89 25.69 0.00
UTI Small Cap Fund Reg (G)22-Dec-202023.3998 4147 -0.46 0.46 1.22 -4.55 -10.26 6.61 22.88 15.44 0.00 0.00
HSBC Financial Services Fund (G) Direct27-Feb-202510.8963 540 -0.46 -0.13 4.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Innovation & Opportunities Fund (G) Direct06-Sep-202312.9000 854 -0.46 0.47 1.10 -4.09 -9.09 8.49 0.00 0.00 0.00 0.00
Union Innovation & Opportunities Fund Reg (G)06-Sep-202312.5900 854 -0.47 0.40 0.96 -4.40 -9.75 6.97 0.00 0.00 0.00 0.00
Kotak Multi Asset Allocation Fund Reg (G)22-Sep-202312.4880 7643 -0.47 0.12 1.06 -0.02 -2.92 5.24 0.00 0.00 0.00 0.00
Navi NASDAQ 100 FoF Reg (G)23-Mar-202214.6462 908 -0.47 5.91 -1.33 -11.13 -1.15 12.97 24.26 18.18 0.00 0.00
Navi NASDAQ 100 FoF (G) Direct23-Mar-202214.7327 908 -0.47 5.92 -1.32 -11.10 -1.08 13.14 24.46 18.40 0.00 0.00
DSP Healthcare Fund (G)30-Nov-201837.1200 3019 -0.47 -0.17 0.16 -5.35 -8.88 13.65 31.40 20.26 23.95 0.00
Nippon India Small Cap Fund (G)16-Sep-2010154.2100 55491 -0.47 0.14 2.16 -2.66 -12.72 -0.49 26.43 21.59 37.54 20.66
Bank of India Large & Mid Cap Equity Fund (G) Direct01-Jan-201393.5500 362 -0.48 0.48 1.67 -0.05 -6.11 0.40 20.42 16.78 22.81 12.89
HSBC Consumption Fund (G) Direct31-Aug-202313.8075 1438 -0.48 -1.31 1.87 -0.44 -6.47 7.62 0.00 0.00 0.00 0.00
Baroda BNP Paribas Small Cap Fund (G) Direct30-Oct-202312.1911 1193 -0.49 0.06 1.54 -2.97 -12.19 -3.34 0.00 0.00 0.00 0.00
HSBC Financial Services Fund (G)27-Feb-202510.8670 540 -0.49 -0.19 3.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct10-Sep-20248.5634 376 -0.50 -0.05 1.64 -2.20 -9.74 0.00 0.00 0.00 0.00 0.00
Bank of India Large & Mid Cap Equity Fund Reg (G)21-Oct-200881.6900 362 -0.50 0.44 1.58 -0.35 -6.66 -0.75 19.16 15.56 21.53 11.61
ICICI Pru FMCG ETF Fund (G)05-Aug-202159.3878 548 -0.50 -0.75 4.75 -3.20 -4.24 5.00 9.96 15.38 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)10-Sep-20248.5346 376 -0.51 -0.07 1.60 -2.30 -9.97 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Small Cap Fund Reg (G)30-Oct-202311.9178 1193 -0.51 0.01 1.44 -3.22 -12.68 -4.62 0.00 0.00 0.00 0.00
HSBC Consumption Fund Reg (G)31-Aug-202313.4924 1438 -0.51 -1.37 1.75 -0.78 -7.11 6.16 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct01-Mar-20249.3620 177 -0.51 -0.35 -0.36 -3.66 -17.75 -11.68 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)01-Mar-20249.3090 177 -0.52 -0.36 -0.39 -3.73 -17.89 -12.07 0.00 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 FOF (G) Direct29-Nov-201835.9507 5339 -0.52 2.60 -6.51 -17.89 1.44 17.65 26.44 19.68 19.96 0.00
Motilal Oswal Nasdaq 100 FOF (G)29-Nov-201835.0640 5339 -0.53 2.58 -6.54 -17.96 1.26 17.25 25.98 19.23 19.50 0.00
Motilal Oswal Balance Advantage Fund (G) Direct27-Sep-201619.9853 918 -0.53 0.61 1.64 -5.02 -15.97 -7.45 9.73 7.89 9.29 0.00
DSP Flexi Cap Fund (G) Direct01-Jan-2013108.1950 11154 -0.53 0.20 2.61 2.57 -4.13 10.23 23.63 17.91 23.12 14.85
DSP Focus Fund (G) Direct01-Jan-201357.8540 2447 -0.53 0.21 1.94 3.22 -2.01 12.59 27.13 19.02 22.10 12.98
NJ Flexi Cap Fund (G) Direct05-Sep-202313.0200 2028 -0.53 1.64 2.36 -3.13 -9.96 -2.98 0.00 0.00 0.00 0.00
Quantum Ethical Fund (G) Direct20-Dec-20249.3300 46 -0.53 1.41 1.41 -3.01 0.00 0.00 0.00 0.00 0.00 0.00
LIC Infrastructure Fund (G) Direct02-Jan-201349.5124 874 -0.54 -0.12 -0.18 -5.24 -12.98 4.32 35.20 26.30 32.18 15.09
HSBC Brazil Fund (G) Direct02-Jan-20137.5738 58 -0.55 7.16 4.17 5.51 4.43 -2.76 7.60 1.77 5.52 0.83
DSP Focus Fund Reg Fund (G)10-Jun-201051.9270 2447 -0.55 0.16 1.85 2.95 -2.52 11.41 25.81 17.77 20.81 11.92
HSBC Brazil Fund (G)06-May-20116.9320 58 -0.55 7.14 4.13 5.37 4.14 -3.31 6.97 1.12 4.78 0.11
DSP Flexi Cap Fund Reg (G)29-Apr-199797.5330 11154 -0.55 0.16 2.52 2.30 -4.62 9.10 22.36 16.68 21.83 13.81
Samco Multi Cap Fund Reg (G)30-Oct-20248.9600 345 -0.55 -0.33 -0.55 -1.21 -10.40 0.00 0.00 0.00 0.00 0.00
Bandhan Innovation Fund (G) Direct30-Apr-202411.7400 1387 -0.55 -0.10 1.94 0.47 -6.13 16.64 0.00 0.00 0.00 0.00
NJ Flexi Cap Fund Reg (G)05-Sep-202312.6700 2028 -0.55 1.60 2.26 -3.43 -10.59 -4.38 0.00 0.00 0.00 0.00
Quant Teck Fund (G) Direct11-Sep-202311.9109 373 -0.56 1.05 1.98 -4.60 -10.32 -2.15 0.00 0.00 0.00 0.00
Motilal Oswal Balance Advantage Fund Reg (G)27-Sep-201618.0433 918 -0.56 0.56 1.53 -5.31 -16.50 -8.62 8.39 6.57 7.94 0.00
LIC Infrastructure Fund (G)24-Mar-200843.4794 874 -0.57 -0.19 -0.31 -5.63 -13.65 2.97 33.61 24.85 30.61 13.76
UTI Innovation Fund (G) Direct13-Oct-202310.7456 738 -0.57 0.17 0.96 -6.38 -11.75 -0.98 0.00 0.00 0.00 0.00
UTI Innovation Fund Reg (G)13-Oct-202310.5082 738 -0.59 0.11 0.85 -6.70 -12.37 -2.38 0.00 0.00 0.00 0.00
Quant Teck Fund Reg (G)11-Sep-202311.6006 373 -0.59 0.98 1.85 -4.98 -11.04 -3.71 0.00 0.00 0.00 0.00
Bandhan Innovation Fund Reg (G)30-Apr-202411.5540 1387 -0.59 -0.16 1.81 0.10 -6.83 14.81 0.00 0.00 0.00 0.00
Baroda BNP Paribas India Consumption Fund (G) Direct07-Sep-201833.4343 1369 -0.59 -1.19 2.08 0.11 -3.59 9.47 23.50 18.30 22.75 0.00
MIRAE ASSET NIFTY METAL ETF03-Oct-20248.5246 41 -0.60 0.48 -6.21 2.58 -8.53 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Nifty Metal ETF14-Aug-20248.5208 138 -0.61 0.48 -6.21 2.55 -8.58 0.00 0.00 0.00 0.00 0.00
LIC MF Multi Asset Allocation Fund (G) Direct14-Feb-202510.6685 500 -0.61 -0.73 1.49 6.68 0.00 0.00 0.00 0.00 0.00 0.00
DSP Multicap Fund (G) Direct30-Jan-202411.2300 1959 -0.61 0.30 2.15 -1.64 -9.86 4.63 0.00 0.00 0.00 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)07-Sep-201830.2783 1369 -0.61 -1.24 1.96 -0.25 -4.29 7.89 21.72 16.59 20.94 0.00
JM Aggressive Hybrid Fund (G) Direct01-Jan-2013131.0490 768 -0.62 -0.31 2.19 -0.11 -6.75 2.60 27.48 22.28 27.78 13.08
Tata Infrastructure Fund (G) Direct01-Jan-2013171.1540 2033 -0.63 -0.74 0.82 -3.64 -15.49 -10.54 23.97 20.78 30.57 14.78
DSP Multicap Fund Reg (G)30-Jan-202411.0170 1959 -0.63 0.25 2.03 -1.99 -10.53 3.06 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF23-Feb-202442.0863 547 -0.64 -0.26 -0.01 -4.46 -17.66 -11.11 0.00 0.00 0.00 0.00
LIC MF Multi Asset Allocation Fund (G)14-Feb-202510.6285 500 -0.64 -0.80 1.35 6.29 0.00 0.00 0.00 0.00 0.00 0.00
Quantum Ethical Fund Reg (G)20-Dec-20249.2800 46 -0.64 1.31 1.31 -3.43 0.00 0.00 0.00 0.00 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Directnull10.6233 - -0.65 -0.29 -0.16 0.00 0.00 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-202311.0105 87 -0.65 -0.60 -0.35 -0.49 3.44 7.56 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct31-Oct-202311.0202 87 -0.65 -0.60 -0.35 -0.48 3.46 7.61 0.00 0.00 0.00 0.00
Bank of India Multi Cap Fund (G) Direct03-Mar-202316.7100 778 -0.65 0.12 0.78 -0.65 -6.54 2.58 25.75 0.00 0.00 0.00
Tata Infrastructure Fund (G)31-Dec-2004157.7700 2033 -0.65 -0.78 0.75 -3.90 -15.92 -11.38 22.86 19.67 29.45 13.96
JM Aggressive Hybrid Fund (G)01-Apr-1995115.1030 768 -0.65 -0.38 2.05 -0.51 -7.50 0.89 25.48 20.56 26.30 11.96
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct01-Nov-202113.4479 363 -0.65 4.73 -2.22 -13.42 -2.62 12.43 23.52 17.28 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)01-Nov-202113.2629 363 -0.66 4.71 -2.25 -13.49 -2.80 12.00 23.08 16.84 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G)null10.6137 - -0.66 -0.32 -0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Multi Cap Fund Reg (G)03-Mar-202316.3300 778 -0.67 0.06 0.68 -0.91 -7.11 1.37 24.43 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund (G) Direct12-Dec-202218.0761 3464 -0.68 -0.59 0.93 -2.60 -14.16 -1.12 31.51 0.00 0.00 0.00
Samco Dynamic Asset Allocation Fund (G) Direct28-Dec-202310.2100 507 -0.68 -0.97 -2.30 -3.31 -6.16 -0.39 0.00 0.00 0.00 0.00
ICICI Pru Smallcap Fund Reg (G)18-Oct-200778.8700 7392 -0.69 0.18 1.65 -3.81 -11.07 -0.95 20.08 16.11 32.68 14.10
ICICI Pru Smallcap Fund (G) Direct01-Jan-201388.3400 7392 -0.69 0.22 1.73 -3.58 -10.62 0.09 21.39 17.43 34.37 15.25
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct20-Jul-201638.2500 1068 -0.70 0.16 0.74 -0.86 -6.80 3.07 24.25 17.12 26.73 0.00
Tata India Consumer Fund (G) Direct28-Dec-201548.0787 2208 -0.70 -1.06 2.60 -0.16 -5.90 9.69 25.13 18.85 23.38 0.00
Samco Dynamic Asset Allocation Fund Reg (G)28-Dec-20239.9800 507 -0.70 -0.99 -2.35 -3.67 -6.90 -1.96 0.00 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund Reg (G)12-Dec-202217.3773 3464 -0.71 -0.65 0.81 -2.95 -14.78 -2.57 29.44 0.00 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)20-Jul-201635.2000 1068 -0.71 0.11 0.66 -1.15 -7.39 1.82 22.85 15.85 25.47 0.00
Sundaram Small Cap Fund (G) Direct01-Jan-2013256.8460 2955 -0.71 0.15 3.02 -3.14 -10.92 0.87 24.34 18.87 32.91 14.11
Motilal Oswal Business Cycle Fund (G) Direct27-Aug-202411.5573 1752 -0.72 -0.96 -0.48 1.57 1.72 0.00 0.00 0.00 0.00 0.00
Sundaram Small Cap Fund Reg (G)15-Feb-2005232.5470 2955 -0.73 0.11 2.94 -3.39 -11.39 -0.22 22.98 17.54 31.47 13.12
Tata India Consumer Fund Reg Plan (G)28-Dec-201541.8924 2208 -0.73 -1.11 2.49 -0.47 -6.49 8.31 23.56 17.35 21.77 0.00
SBI Long Term Advantage Fund Sr6 (G) Direct17-Jul-201829.6722 116 -0.75 -0.49 3.17 -2.46 -8.27 1.33 23.53 18.94 25.71 0.00
ITI Small Cap Fund (G) Direct17-Feb-202028.6131 2219 -0.75 -0.79 1.67 -0.74 -8.69 4.83 34.18 25.96 30.87 0.00
Motilal Oswal Business Cycle Fund Reg (G)27-Aug-202411.4321 1752 -0.75 -1.02 -0.61 1.17 0.92 0.00 0.00 0.00 0.00 0.00
Mirae Asset Small Cap Fund (G) Direct31-Jan-202510.1660 1263 -0.76 0.06 2.31 1.66 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Small Cap Fund (G) Direct12-May-201481.1993 14493 -0.76 -0.23 0.45 -6.02 -15.51 -2.97 22.04 18.90 35.56 19.28
SBI Long Term Advantage Fund Sr6 (G)17-Jul-201828.5865 116 -0.76 -0.50 3.14 -2.54 -8.43 0.97 23.09 18.50 25.20 0.00
ITI Small Cap Fund Reg (G)17-Feb-202025.8577 2219 -0.78 -0.85 1.55 -1.09 -9.35 3.19 31.96 23.78 28.37 0.00
HSBC Small Cap Fund Reg (G)12-May-201473.2398 14493 -0.78 -0.27 0.37 -6.26 -15.94 -3.95 20.81 17.68 34.15 18.14
Mirae Asset Small Cap Fund Reg (G)31-Jan-202510.1230 1263 -0.79 0.00 2.18 1.23 0.00 0.00 0.00 0.00 0.00 0.00
SBI Consumption Opportunities Fund (G) Direct01-Jan-2013342.5020 2904 -0.79 -1.43 1.72 -1.28 -7.48 6.39 21.00 17.51 28.03 16.80
ITI ELSS Tax Saver Fund (G) Direct18-Oct-201924.7739 378 -0.80 -1.10 1.49 0.25 -7.16 0.36 26.46 21.26 23.73 0.00
Bank of India Business Cycle Fund (G) Direct30-Aug-20248.6700 515 -0.80 -1.70 1.64 -2.03 -13.30 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Capital Market Index Fund (G) Direct16-Dec-20248.7928 107 -0.81 3.96 7.65 7.87 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Multi-Asset Fund (G) Direct04-Aug-202012.3142 92 -0.81 -0.17 0.39 -2.24 -13.15 -8.35 3.43 4.02 0.00 0.00
SBI Consumption Opportunities Fund (G)05-Jul-1999300.8660 2904 -0.81 -1.47 1.63 -1.53 -7.97 5.26 19.70 16.26 26.67 15.58
Bank of India Manufacturing and Infrastructure Fund (G) Direct01-Jan-201358.9200 514 -0.82 0.02 -0.15 -3.44 -9.65 -0.37 27.87 22.74 31.64 17.03
Tata Nifty Capital Markets Index Fund (G) Direct24-Oct-202410.1050 148 -0.82 3.95 7.64 8.00 -0.12 0.00 0.00 0.00 0.00 0.00
Tata Nifty Capital Markets Index Fund Reg (G)24-Oct-202410.0697 148 -0.83 3.92 7.58 7.81 -0.47 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Capital Market Index Fund Reg (G)16-Dec-20248.7695 107 -0.83 3.93 7.59 7.68 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Multi-Asset Fund Reg (G)04-Aug-202011.5561 92 -0.83 -0.22 0.30 -2.52 -13.65 -9.64 2.03 2.71 0.00 0.00
ITI ELSS Tax Saver Fund Reg (G)18-Oct-201922.1702 378 -0.83 -1.18 1.35 -0.18 -7.98 -1.41 24.22 19.03 21.30 0.00
PGIM India Small Cap Fund (G) Direct29-Jul-202115.3300 1376 -0.84 -1.16 1.05 -1.86 -10.92 2.75 20.12 11.42 0.00 0.00
Bank of India Manufacturing and Infrastructure Fund (G)05-Mar-201050.5200 514 -0.86 -0.04 -0.28 -3.81 -10.35 -1.86 26.10 21.06 29.92 15.47
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF (G) Direct07-Sep-20228.8600 48 -0.88 5.44 -4.11 -12.61 -6.36 -8.40 -2.66 0.00 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct26-Dec-202310.6378 206 -0.88 0.39 0.50 -4.51 -17.95 -3.43 0.00 0.00 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)26-Dec-202310.5376 206 -0.89 0.36 0.45 -4.67 -18.24 -4.10 0.00 0.00 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G)07-Sep-20228.7520 48 -0.89 5.42 -4.14 -12.68 -6.51 -8.67 -3.13 0.00 0.00 0.00
PGIM India Small Cap Fund Reg (G)29-Jul-202114.3700 1376 -0.90 -1.24 0.91 -2.24 -11.62 1.20 18.26 9.61 0.00 0.00
Kotak Smallcap Fund (G) Direct01-Jan-2013276.8820 15706 -0.91 -0.63 0.32 -5.73 -14.03 2.54 21.28 14.41 33.80 18.38
Bank of India Business Cycle Fund Reg (G)30-Aug-20248.6000 515 -0.92 -1.71 1.53 -2.38 -13.83 0.00 0.00 0.00 0.00 0.00
Kotak Smallcap Fund (G)24-Feb-2005236.5380 15706 -0.93 -0.67 0.23 -5.98 -14.52 1.37 19.85 13.01 32.05 16.76
HDFC Small Cap Fund (G) Direct01-Jan-2013139.3320 30223 -0.94 0.10 0.88 -3.27 -11.77 -1.43 21.92 20.74 34.77 18.42
HDFC Small Cap Fund (G)03-Apr-2008122.7730 30223 -0.95 0.06 0.82 -3.45 -12.13 -2.28 20.84 19.64 33.51 17.13
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct14-Aug-202314.1660 44 -0.97 -0.67 3.66 7.97 4.93 13.68 0.00 0.00 0.00 0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)25-Nov-202227.6270 112 -0.97 -0.64 3.67 8.79 5.20 14.20 28.20 0.00 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)14-Aug-202314.0300 44 -0.98 -0.69 3.61 7.83 4.66 13.11 0.00 0.00 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct02-Feb-202216.7470 97 -0.98 -3.40 -5.07 5.86 7.76 12.95 11.49 11.06 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)02-Feb-202216.2329 97 -0.99 -3.43 -5.13 5.65 7.29 11.94 10.50 10.01 0.00 0.00
Quant Manufacturing Fund (G) Direct14-Aug-202314.2194 826 -1.02 -0.58 0.84 -3.84 -15.89 -6.52 0.00 0.00 0.00 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct05-Jul-201725.5583 432 -1.04 0.87 3.47 -4.22 -11.36 0.45 20.34 16.03 34.15 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)05-Jul-201724.8619 432 -1.05 0.86 3.45 -4.27 -11.46 0.23 20.07 15.76 33.83 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct01-Apr-202119.3745 201 -1.05 0.32 2.29 -1.56 -11.72 0.91 32.60 19.37 0.00 0.00
Axis Nifty Smallcap 50 Index Fund (G) Direct10-Mar-202216.8121 431 -1.05 0.35 2.35 -1.86 -11.95 0.44 32.59 19.31 0.00 0.00
Quant Manufacturing Fund Reg (G)14-Aug-202313.8358 826 -1.05 -0.64 0.71 -4.21 -16.52 -7.93 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund (G) Direct10-Apr-202318.5190 111 -1.05 0.31 2.31 -1.45 -11.65 0.99 32.66 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund Reg (G)10-Apr-202318.2770 111 -1.06 0.29 2.26 -1.60 -11.93 0.35 31.82 0.00 0.00 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)10-Mar-202216.4304 431 -1.06 0.31 2.28 -2.05 -12.29 -0.32 31.65 18.44 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)01-Apr-202118.8857 201 -1.06 0.30 2.25 -1.70 -11.96 0.35 31.86 18.64 0.00 0.00
Edelweiss Small Cap Fund (G) Direct07-Feb-201943.6490 4064 -1.07 -0.34 1.61 -4.06 -11.22 3.42 25.22 19.83 34.90 0.00
Edelweiss Small Cap Fund (G)07-Feb-201939.6000 4064 -1.09 -0.40 1.50 -4.39 -11.86 1.94 23.39 18.00 32.79 0.00
Nippon India Nifty Smallcap 250 Index Fund (G) Direct16-Oct-202030.3530 1922 -1.09 -0.64 1.10 -3.74 -14.05 -3.68 26.88 17.59 0.00 0.00
HDFC NIFTY Smallcap 250 ETF Reg (G)15-Feb-2023154.1040 936 -1.09 -0.64 1.14 -3.81 -13.51 -3.01 27.63 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct30-Nov-202215.9150 109 -1.09 -0.64 1.10 -3.20 -13.58 -3.08 27.59 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 ETFnull15.3598 - -1.09 -0.64 1.13 -3.81 -13.51 -3.22 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund (G) Direct21-Apr-202316.6987 400 -1.10 -0.64 1.15 -3.17 -13.57 -3.22 27.07 0.00 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund (G) Direct22-Dec-202311.1054 48 -1.10 -0.67 0.84 -3.45 -13.75 -3.40 0.00 0.00 0.00 0.00
Groww Nifty Smallcap 250 Index Fund (G) Direct29-Feb-202410.2109 95 -1.10 -0.65 1.13 -3.18 -13.59 -3.24 0.00 0.00 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund Reg (G)16-Oct-202029.4207 1922 -1.10 -0.66 1.05 -3.88 -14.30 -4.26 26.11 16.83 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct06-Sep-201934.2747 792 -1.10 -0.64 1.10 -3.02 -13.38 -2.96 27.60 17.98 33.31 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct02-Nov-202115.7284 431 -1.10 -0.65 1.12 -3.26 -13.63 -3.34 27.19 17.87 0.00 0.00
SBI Nifty Smallcap 250 Index Fund (G) Direct03-Oct-202216.7142 1224 -1.10 -0.65 1.11 -3.22 -13.61 -3.25 27.33 0.00 0.00 0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)03-Oct-202216.4709 1224 -1.11 -0.67 1.07 -3.31 -13.80 -3.76 26.61 0.00 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)02-Nov-202115.3912 431 -1.11 -0.67 1.08 -3.35 -13.84 -3.84 26.49 17.16 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G)06-Sep-201932.9690 792 -1.11 -0.67 1.05 -3.18 -13.67 -3.62 26.74 17.16 32.39 0.00
Bandhan Nifty Smallcap 250 Index Fund Reg (G)22-Dec-202311.0010 48 -1.11 -0.70 0.78 -3.62 -14.05 -4.07 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund Reg (G)21-Apr-202316.4981 400 -1.11 -0.66 1.11 -3.27 -13.77 -3.74 26.32 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)30-Nov-202215.6499 109 -1.11 -0.67 1.05 -3.37 -13.88 -3.75 26.69 0.00 0.00 0.00
Kotak Nifty Smallcap 250 Index Fund (G) Direct27-Jan-20259.9520 21 -1.11 -0.67 1.10 -3.18 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 250 Index Fund Reg (G)27-Jan-20259.9390 21 -1.12 -0.69 1.06 -3.30 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty Smallcap 250 Index Fund Reg (G)29-Feb-202410.1515 95 -1.12 -0.68 1.08 -3.33 -13.85 -3.82 0.00 0.00 0.00 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)18-Nov-201629.3646 324 -1.13 0.80 3.37 -5.00 -12.42 -1.27 18.93 16.08 33.16 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct18-Nov-201630.2306 324 -1.13 0.80 3.40 -4.94 -12.33 -1.08 19.15 16.29 33.39 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct28-Sep-201724.8864 3456 -1.14 0.87 3.53 -4.16 -11.35 -0.49 20.09 16.79 35.28 0.00
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct29-Jul-202215.8650 20 -1.14 -1.39 3.04 6.64 2.75 9.67 26.53 0.00 0.00 0.00
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G)29-Jul-202215.5570 20 -1.15 -1.42 2.98 6.45 2.39 8.90 25.63 0.00 0.00 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)28-Sep-201723.7507 3456 -1.15 0.86 3.50 -4.23 -11.47 -0.74 19.80 16.49 34.95 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct24-Mar-201726.1557 918 -1.15 0.79 3.42 -4.64 -12.01 -0.80 19.44 16.52 33.94 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)24-Mar-201725.5855 918 -1.15 0.78 3.41 -4.67 -12.06 -0.92 19.30 16.39 33.80 0.00
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)29-Jun-201829.2822 347 -1.15 0.65 3.56 -3.76 -9.97 -0.24 20.14 17.64 32.91 0.00
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct29-Jun-201829.8482 347 -1.15 0.65 3.56 -3.72 -9.88 -0.03 20.40 17.90 33.22 0.00
LIC Flexi Cap Fund (G) Direct01-Jan-201396.4401 920 -1.15 -1.72 -0.37 -6.47 -12.49 -0.49 15.60 12.41 16.29 9.12
Samco Active Momentum Fund Reg (G)05-Jul-202313.6000 887 -1.16 -1.31 -5.16 -6.53 -6.40 5.10 0.00 0.00 0.00 0.00
Groww Nifty India Railways PSU Index Fund (G) Direct04-Feb-20259.4242 23 -1.17 -2.95 -0.78 -5.76 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss US Value Equity Offshore Fund (G) Direct07-Aug-201332.6134 169 -1.17 0.50 -5.84 -11.02 -5.50 4.76 9.87 9.87 14.50 10.04
Motilal Oswal Focused Fund (G) Direct13-May-201344.5662 1401 -1.17 -0.56 -0.04 -5.54 -17.67 -9.14 8.94 8.90 13.86 10.71
LIC Flexi Cap Fund (G)15-Apr-199387.7274 920 -1.17 -1.76 -0.45 -6.71 -12.93 -1.46 14.57 11.45 15.26 8.23
Edelweiss US Value Equity Offshore Fund Reg (G)07-Aug-201329.5602 169 -1.18 0.46 -5.91 -11.22 -5.93 3.83 8.90 8.89 13.49 9.15
Axis Small Cap Fund (G) Direct29-Nov-2013111.5000 22736 -1.18 -0.74 1.02 -1.97 -7.58 7.51 23.81 18.30 30.87 19.19
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct28-Mar-201825.9504 3398 -1.18 0.73 3.57 -3.96 -10.54 -0.56 19.95 17.64 34.50 0.00
Groww Nifty India Railways PSU Index Fund Reg (G)04-Feb-20259.4106 23 -1.18 -2.97 -0.83 -5.89 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)28-Mar-201825.1537 3398 -1.19 0.73 3.56 -4.00 -10.64 -0.78 19.68 17.42 34.20 0.00
Motilal Oswal Focused Fund Reg (G)13-May-201338.2170 1401 -1.19 -0.61 -0.13 -5.80 -18.13 -10.18 7.70 7.66 12.52 9.35
DSP US Flexible Equity FoF (G) Direct03-Jan-201356.3127 786 -1.20 2.86 -4.52 -15.38 -4.91 1.43 10.56 10.16 15.38 12.58
Samco Active Momentum Fund (G) Direct05-Jul-202313.9500 887 -1.20 -1.27 -5.10 -6.25 -5.81 6.57 0.00 0.00 0.00 0.00
DSP US Flexible Equity FoF Reg (G)03-Aug-201251.4613 786 -1.21 2.83 -4.58 -15.54 -5.30 0.60 9.64 9.23 14.41 11.72
Axis Small Cap Fund Reg (G)29-Nov-201396.7100 22736 -1.21 -0.79 0.94 -2.22 -8.07 6.37 22.46 16.93 29.11 17.70
DSP World Gold FoF (G) Direct02-Jan-201329.8714 1146 -1.24 -5.88 7.22 20.69 23.01 54.54 24.61 18.42 10.41 10.95
DSP World Gold FoF Reg (G)14-Sep-200727.9774 1146 -1.25 -5.90 7.17 20.50 22.60 53.52 23.81 17.66 9.70 10.32
Shriram Multi Sector Rotation Fund (G) Direct09-Dec-20247.8603 190 -1.28 -2.16 0.32 -6.42 0.00 0.00 0.00 0.00 0.00 0.00
Shriram Multi Sector Rotation Fund Reg (G)09-Dec-20247.8058 190 -1.31 -2.23 0.17 -6.85 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss US Technology Equity Fund of Fund (G) Direct05-Mar-202024.5241 2351 -1.39 5.87 -0.36 -19.45 -1.17 11.72 28.11 18.58 18.19 0.00
Nippon India Gold Savings Fund (G)07-Mar-201136.4641 2744 -1.40 -0.79 3.50 14.14 17.71 29.22 23.55 20.91 12.71 11.63
Nippon India Gold Savings Fund (G) Direct01-Jan-201338.1058 2744 -1.40 -0.78 3.51 14.20 17.84 29.49 23.81 21.17 12.99 12.03
HDFC Gold E T F FoF (G) Direct01-Jan-201329.7730 3558 -1.41 -0.73 3.55 14.56 17.99 29.59 23.80 21.32 13.33 12.26
HDFC Gold E T F FoF (G)01-Nov-201128.4550 3558 -1.41 -0.74 3.52 14.47 17.81 29.19 23.42 20.93 12.94 11.82
Edelweiss US Technology Equity Fund of Fund Reg (G)05-Mar-202023.3320 2351 -1.41 5.84 -0.43 -19.63 -1.60 10.72 26.94 17.49 17.06 0.00
SBI Magnum Childrens Benefit Fund Investment Plan (G) Direct29-Sep-202041.4283 3226 -1.42 -1.60 0.69 -1.89 -2.97 15.41 28.20 20.57 0.00 0.00
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)29-Sep-202039.0042 3226 -1.44 -1.63 0.61 -2.13 -3.48 14.15 26.72 19.14 0.00 0.00
Bandhan Small Cap Fund (G) Direct25-Feb-202045.1400 9516 -1.46 -0.99 1.19 -2.64 -10.47 10.95 40.92 27.59 36.88 0.00
SBI Small Cap Fund (G) Direct01-Jan-2013181.6760 30829 -1.47 -0.99 0.65 -2.27 -11.25 -0.08 19.41 16.23 29.70 19.64
SBI Small Cap Fund Reg (G)09-Sep-2009159.0430 30829 -1.49 -1.03 0.58 -2.47 -11.64 -0.98 18.29 15.10 28.38 18.31
Bandhan Small Cap Fund Reg (G)25-Feb-202041.4850 9516 -1.49 -1.04 1.08 -2.95 -11.05 9.46 38.95 25.73 34.71 0.00
DSP Global Clean Energy FoF (G) Direct03-Jan-201316.6861 79 -1.50 3.02 0.72 -9.42 -10.26 -7.27 -4.43 3.10 8.56 1.46
Samco Special Opportunities Fund (G) Direct06-Jun-20247.8700 148 -1.50 -1.38 1.55 -5.97 -20.82 0.00 0.00 0.00 0.00 0.00
DSP Small Cap Fund (G) Direct01-Jan-2013185.9310 14269 -1.51 -1.56 -0.66 -5.75 -13.56 0.77 22.39 15.83 32.13 16.69
DSP Global Clean Energy FoF Reg (G)14-Aug-200915.8691 79 -1.51 3.00 0.67 -9.54 -10.52 -7.81 -5.00 2.49 7.91 1.01
Samco Special Opportunities Fund Reg (G)06-Jun-20247.7500 148 -1.52 -1.52 1.44 -6.40 -21.48 0.00 0.00 0.00 0.00 0.00
DSP Small cap Fund Reg (G)14-Jun-2007169.5370 14269 -1.53 -1.59 -0.73 -5.96 -13.94 -0.12 21.32 14.81 30.96 15.79
DSP Gold E T F Fund of Fund (G) Direct17-Nov-202315.0105 76 -1.58 -0.59 3.30 13.93 17.45 29.59 0.00 0.00 0.00 0.00
DSP Gold E T F Fund of Fund Reg (G)17-Nov-202314.9284 76 -1.59 -0.61 3.27 13.83 17.24 29.12 0.00 0.00 0.00 0.00
JM Small Cap Fund (G) Direct18-Jun-20249.2864 594 -1.62 -1.12 1.29 -2.66 -12.81 0.00 0.00 0.00 0.00 0.00
JM Small Cap Fund Reg (G)18-Jun-20249.1482 594 -1.65 -1.19 1.16 -3.05 -13.53 0.00 0.00 0.00 0.00 0.00
UTI Gold E T F FoF Reg (G)28-Oct-202218.0590 225 -1.67 -0.90 3.30 13.98 18.16 29.78 23.70 0.00 0.00 0.00
UTI Gold E T F FoF (G) Direct28-Oct-202218.2634 225 -1.67 -0.89 3.35 14.11 18.40 30.29 24.23 0.00 0.00 0.00
Groww Gold ETF22-Oct-202492.7479 83 -1.71 -1.11 2.94 13.46 17.22 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Gold ETF13-Dec-202391.7955 88 -1.71 -1.10 3.01 13.67 17.49 30.34 0.00 0.00 0.00 0.00
Tata Gold ETF12-Jan-20249.1204 514 -1.71 -1.76 2.12 12.69 16.96 30.78 0.00 0.00 0.00 0.00
Edelweiss Gold ETFnull94.6873 - -1.72 -1.11 2.96 13.54 17.35 30.23 0.00 0.00 0.00 0.00
Zerodha Gold ETF26-Feb-202414.8664 233 -1.72 -1.10 3.00 13.94 17.50 30.46 0.00 0.00 0.00 0.00
DSP Gold ETF28-Apr-202391.7652 774 -1.72 -1.11 3.00 13.94 17.47 30.32 23.55 0.00 0.00 0.00
Mirae Asset Gold ETF Reg (G)20-Feb-202391.8782 734 -1.72 -1.10 3.00 13.64 17.48 30.45 0.00 0.00 0.00 0.00
Kotak Gold ETF27-Jul-200778.8395 7167 -1.73 -1.12 2.99 13.96 17.53 30.47 23.58 20.54 13.91 12.05
ICICI Pru Regular Gold Savings Reg (G)11-Oct-201129.3853 1909 -1.73 -1.03 3.31 13.75 17.48 29.38 23.49 20.89 12.91 11.82
Aditya Birla SL Gold ETF13-May-201182.9501 1110 -1.73 -1.11 3.01 14.01 17.56 30.50 23.87 20.52 13.88 12.09
SBI Gold Fund (G) Direct01-Jan-201329.0441 3582 -1.73 -0.98 3.53 13.96 17.70 29.08 23.80 21.34 13.45 12.27
ICICI Pru Regular Gold Savings (G) Direct01-Jan-201330.3841 1909 -1.73 -1.02 3.33 13.83 17.66 29.75 23.79 21.21 13.23 12.12
SBI Gold Fund Reg (G)12-Sep-201127.7681 3582 -1.74 -0.99 3.51 13.92 17.62 28.85 23.53 21.06 13.12 11.87
ICICI Pru Gold ETF24-Aug-201080.8072 7081 -1.74 -1.12 3.01 14.02 17.57 30.58 23.65 20.61 13.92 11.96
Axis Gold ETF10-Nov-201078.8255 1553 -1.74 -1.13 2.99 13.99 17.53 30.92 24.24 20.63 14.00 11.81
Nippon India ETF Gold BeES08-Mar-200778.3181 19782 -1.74 -1.13 2.98 13.66 17.40 30.21 23.37 20.38 13.72 11.98
SBI ETF Gold18-May-200980.6705 7634 -1.74 -1.13 2.99 13.69 17.46 30.35 23.68 20.41 13.85 12.00
HDFC Gold ETF13-Aug-201080.7269 9026 -1.75 -1.12 2.99 13.67 17.49 30.71 24.06 20.51 13.88 12.07
LIC Childrens Fund (G) Direct16-Jan-201333.6929 15 -1.75 -2.15 -2.31 -8.33 -8.73 0.65 13.86 10.61 14.39 8.65
Bank of India Smallcap Fund (G) Direct19-Dec-201847.1000 1574 -1.75 -1.81 0.88 -3.25 -13.39 3.24 27.03 20.23 35.41 0.00
Bank of India Smallcap Fund Reg (G)19-Dec-201842.3600 1574 -1.76 -1.85 0.79 -3.57 -14.02 1.70 25.17 18.37 33.25 0.00
Motilal Oswal Quant Fund (G) Direct06-Jun-20249.3653 130 -1.76 -0.81 -0.66 -7.82 -16.49 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Quant Fund Reg (G)06-Jun-20248.8507 130 -1.77 -0.82 -0.67 -7.87 -16.60 0.00 0.00 0.00 0.00 0.00
LIC Childrens Fund (G)12-Nov-200130.2764 15 -1.77 -2.18 -2.37 -8.51 -9.08 -0.18 12.97 9.88 13.48 7.69
Groww Gold E T F FOF Reg (G)06-Nov-202411.7866 23 -1.78 -1.33 2.50 12.99 0.00 0.00 0.00 0.00 0.00 0.00
Groww Gold E T F FOF (G) Direct06-Nov-202411.8051 23 -1.78 -1.31 2.53 13.08 0.00 0.00 0.00 0.00 0.00 0.00
Zerodha Gold ETF FoF - Direct Plan Growth13-Nov-202412.4274 46 -1.78 -1.07 3.15 13.86 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Small Cap Fund (G) Direct26-Dec-202312.6448 4167 -1.82 -2.07 -0.88 -5.85 -9.19 11.59 0.00 0.00 0.00 0.00
Motilal Oswal Small Cap Fund Reg (G)26-Dec-202312.3976 4167 -1.84 -2.12 -1.00 -6.18 -9.85 9.98 0.00 0.00 0.00 0.00
Quantum Gold Saving Fund (G) Direct19-May-201136.2769 181 -1.84 -1.03 3.12 13.94 17.55 29.56 23.74 21.16 13.32 12.05
Quantum Gold Saving Fund Reg (G)19-May-201135.8882 181 -1.84 -1.04 3.10 13.89 17.45 29.34 23.55 20.97 13.16 0.00
Axis Gold Fund (G) Direct01-Jan-201330.0321 944 -1.85 -1.32 3.07 13.55 17.38 28.53 23.29 21.17 13.07 11.99
Kotak Gold Fund (G) Direct01-Jan-201338.4045 2835 -1.85 -0.84 3.21 13.82 17.58 28.84 23.69 20.76 13.30 12.27
Aditya Birla SL Gold Fund (G) Direct01-Jan-201328.6115 555 -1.86 -1.63 3.20 14.24 17.76 29.27 23.61 21.12 13.05 11.98
Kotak Gold Fund (G)25-Mar-201136.4805 2835 -1.86 -0.85 3.18 13.72 17.38 28.40 23.27 20.34 12.89 11.80
Axis Gold Fund (G)20-Oct-201127.6402 944 -1.86 -1.33 3.04 13.45 17.18 28.10 22.97 20.88 12.79 11.44
Aditya Birla SL Gold Fund Reg (G)20-Mar-201227.5447 555 -1.86 -1.64 3.18 14.15 17.57 28.84 23.18 20.69 12.64 11.62
Invesco India Gold ETF12-Mar-20108170.6802 257 -1.86 -2.18 2.71 13.03 16.67 29.82 23.66 20.44 13.90 12.09
Quant Commodities Fund (G) Direct27-Dec-202312.4588 368 -1.86 -1.75 -1.55 0.05 -14.68 -1.79 0.00 0.00 0.00 0.00
Mirae Asset Gold E T F FoF Reg (G)25-Oct-202411.9760 79 -1.86 -1.05 3.03 13.76 17.55 0.00 0.00 0.00 0.00 0.00
Mirae Asset Gold E T F FoF (G) Direct25-Oct-202412.0010 79 -1.86 -1.03 3.07 13.92 17.78 0.00 0.00 0.00 0.00 0.00
Quant Commodities Fund Reg (G)27-Dec-202312.2023 368 -1.89 -1.81 -1.67 -0.30 -15.30 -3.26 0.00 0.00 0.00 0.00
Tata Gold E T F FoF (G) Direct19-Jan-202414.7609 213 -1.90 -1.15 3.25 13.67 17.44 29.13 0.00 0.00 0.00 0.00
Bandhan US Treasury Bond 0-1 year FoF Reg (G)28-Mar-202311.2257 135 -1.93 -1.85 -1.64 -2.24 1.84 5.24 6.13 0.00 0.00 0.00
Bandhan US Treasury Bond 0-1 year FoF (G) Direct28-Mar-202311.2395 135 -1.93 -1.85 -1.64 -2.22 1.87 5.29 6.20 0.00 0.00 0.00
Tata Smallcap Fund (G) Direct12-Nov-201840.2393 9203 -1.98 -1.90 -1.78 -3.24 -16.71 1.25 23.18 21.34 35.70 0.00
Quantum Small Cap Fund (G) Direct03-Nov-202311.3500 108 -1.99 -1.82 0.00 -2.41 -8.25 2.34 0.00 0.00 0.00 0.00
Tata Smallcap Fund Reg (G)12-Nov-201835.9358 9203 -2.00 -1.95 -1.89 -3.57 -17.27 -0.14 21.45 19.44 33.47 0.00
Edelweiss Gold and Silver E T F FoF (G) Direct14-Sep-202217.2440 302 -2.01 -0.52 -0.44 7.74 7.48 23.42 17.87 0.00 0.00 0.00
Edelweiss Gold and Silver E T F FoF Reg (G)14-Sep-202217.0590 302 -2.02 -0.54 -0.48 7.62 7.24 22.89 17.40 0.00 0.00 0.00
Quantum Small Cap Fund Reg (G)03-Nov-202311.1000 108 -2.03 -1.77 -0.09 -2.80 -8.87 0.82 0.00 0.00 0.00 0.00
Motilal Oswal Gold and Silver E T F FoF (G) Direct13-Oct-202217.3268 275 -2.11 -0.90 0.69 9.98 11.21 25.59 19.96 0.00 0.00 0.00
Motilal Oswal Gold and Silver E T F FoF Reg (G)13-Oct-202217.1677 275 -2.12 -0.92 0.66 9.88 11.01 25.14 19.52 0.00 0.00 0.00
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct05-Jul-202315.3913 1840 -2.42 -2.37 -0.32 -8.54 -16.42 -1.29 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)05-Jul-202315.2061 1840 -2.44 -2.39 -0.37 -8.68 -16.69 -1.92 0.00 0.00 0.00 0.00
Invesco India Gold E T F Fund of Fund (G)05-Dec-201126.6568 142 -2.46 -1.44 2.22 13.24 16.31 27.68 22.73 20.44 12.78 11.63
Invesco India Gold E T F Fund of Fund (G) Direct01-Jan-201327.6428 142 -2.46 -1.43 2.24 13.33 16.47 28.04 23.01 20.75 13.13 11.97
Union Gold E T F FoF (G) Direct28-Feb-202510.9301 57 -2.48 -1.64 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Gold E T F FoF Reg (G)28-Feb-202510.9246 57 -2.49 -1.65 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quantum Gold (G)22-Feb-200877.6157 299 -2.57 -1.90 2.67 13.00 16.63 29.06 23.39 20.90 13.64 11.88
DSP World Mining FoF (G) Direct03-Jan-201317.0060 126 -2.92 -1.62 0.16 0.44 -5.06 -2.33 -0.09 0.14 14.37 8.84
DSP World Mining FoF Reg (G)29-Dec-200915.8245 126 -2.93 -1.64 0.11 0.29 -5.37 -2.97 -0.74 -0.53 13.63 8.18
Tata Silver E T F FoF Reg (G)19-Jan-202412.8831 97 -3.03 -0.77 -4.78 1.75 -2.74 16.05 0.00 0.00 0.00 0.00
Tata Silver E T F FoF (G) Direct19-Jan-202412.9637 97 -3.03 -0.75 -4.74 1.88 -2.50 16.50 0.00 0.00 0.00 0.00
HDFC Silver E T F FoF Reg (G)28-Oct-202215.8650 261 -3.05 -0.55 -5.20 1.50 -3.03 16.13 11.57 0.00 0.00 0.00
HDFC Silver E T F FoF (G) Direct28-Oct-202216.0121 261 -3.05 -0.54 -5.17 1.57 -2.88 16.51 11.94 0.00 0.00 0.00
ICICI Pru SILVER E T F FoF (G) Direct01-Feb-202214.8339 1153 -3.12 -0.57 -5.21 1.04 -2.85 16.63 12.00 13.31 0.00 0.00
ICICI Pru SILVER E T F FoF (G)01-Feb-202214.5962 1032 -3.13 -0.59 -5.25 0.93 -3.07 16.09 11.51 12.76 0.00 0.00
Nippon India Silver E T F FoF (G) Direct02-Feb-202214.7784 634 -3.15 -0.54 -5.35 1.04 -2.90 16.52 11.76 13.16 0.00 0.00
Nippon India Silver E T F FoF Reg (G)02-Feb-202214.5886 634 -3.16 -0.56 -5.37 0.96 -3.06 16.15 11.41 12.73 0.00 0.00
UTI Silver E T F FoF (G) Direct21-Apr-202312.3843 44 -3.16 -0.54 -5.17 1.39 -2.73 16.20 11.23 0.00 0.00 0.00
UTI Silver E T F FoF Reg (G)21-Apr-202312.2904 51 -3.17 -0.55 -5.19 1.31 -2.90 15.79 10.82 0.00 0.00 0.00
UTI Gold ETF (G)12-Mar-200778.7422 1844 -3.17 -2.70 2.37 13.34 16.80 30.16 23.86 20.51 13.68 12.02
Axis Silver FoF (G) Direct21-Sep-202216.6439 81 -3.20 -0.79 -5.19 1.63 -2.25 17.16 12.28 0.00 0.00 0.00
Kotak Silver E T F FoF (G) Direct31-Mar-202312.8616 83 -3.20 -0.72 -5.30 1.43 -2.47 16.80 11.79 0.00 0.00 0.00
Kotak Silver E T F FoF Reg (G)31-Mar-202312.7392 83 -3.21 -0.74 -5.34 1.32 -2.70 16.27 11.28 0.00 0.00 0.00
Axis Silver FoF Reg (G)21-Sep-202216.4266 81 -3.21 -0.82 -5.24 1.48 -2.52 16.51 11.73 0.00 0.00 0.00
Zerodha Silver ETFnull9.7180 - -3.24 -0.69 -5.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Silver E T F FoF (G) Direct11-Jul-202410.1929 320 -3.26 -0.72 -5.32 1.63 -2.51 0.00 0.00 0.00 0.00 0.00
SBI Silver E T F FoF Reg (G)11-Jul-202410.1624 320 -3.27 -0.73 -5.35 1.53 -2.69 0.00 0.00 0.00 0.00 0.00
SBI Silver ETF03-Jul-202493.6539 782 -3.29 -0.71 -5.28 0.67 -2.62 0.00 0.00 0.00 0.00 0.00
Kotak Silver ETF09-Dec-202292.5898 1256 -3.29 -0.71 -5.29 0.90 -2.63 17.45 12.15 0.00 0.00 0.00
Tata Silver ETF12-Jan-20249.2465 164 -3.30 -0.54 -5.55 1.18 -2.40 17.27 0.00 0.00 0.00 0.00
Edelweiss Silver ETF21-Nov-202395.5750 155 -3.30 -0.72 -5.30 0.63 -2.70 17.23 0.00 0.00 0.00 0.00
Mirae Asset Silver ETF Reg (G)09-Jun-202393.0191 94 -3.30 -0.71 -5.28 0.69 -2.61 17.39 0.00 0.00 0.00 0.00
Axis Silver ETF Reg (G)21-Sep-202294.9666 184 -3.30 -0.71 -5.30 0.92 -2.60 21.60 11.88 0.00 0.00 0.00
HDFC Silver ETF Reg (G)02-Sep-202291.6228 583 -3.30 -0.73 -5.30 0.66 -2.66 19.44 12.39 0.00 0.00 0.00
DSP Silver ETF Reg (G)19-Aug-202291.9133 375 -3.30 -0.71 -5.30 0.89 -2.65 17.35 12.04 0.00 0.00 0.00
Nippon India Silver ETF02-Feb-202291.5018 6132 -3.30 -0.72 -5.31 0.62 -2.75 17.17 11.94 12.75 0.00 0.00
Aditya Birla SL Silver ETF31-Jan-202295.1605 610 -3.30 -0.71 -5.30 0.92 -2.60 17.55 10.65 12.75 0.00 0.00
ICICI Pru Silver E T F24-Jan-202295.0718 4799 -3.30 -0.71 -5.31 0.90 -2.63 17.49 12.17 12.61 0.00 0.00
Aditya Birla SL Silver E T F FOF (G) Direct02-Feb-202215.0484 208 -3.31 -0.89 -5.31 1.32 -2.74 16.21 11.85 13.38 0.00 0.00
Aditya Birla SL Silver E T F FOF Reg (G)02-Feb-202214.8128 208 -3.32 -0.90 -5.34 1.23 -2.92 15.74 11.35 12.83 0.00 0.00
UTI Silver ETF17-Apr-202391.8979 187 -4.36 -1.61 -6.13 -0.47 -3.99 15.07 10.94 0.00 0.00 0.00
nullnull10.9308 - -93.36 -93.36 -93.36 -93.36 -93.36 -93.36 -100.00 -100.00 -100.00 -100.00
nullnull10.9008 - -93.58 -93.58 -93.58 -93.58 -93.58 -93.58 -100.00 -100.00 -100.00 -100.00
 
( D-Days, M-Months, Y-years )
Note :
  • Returns upto 1 year are absolute and over 1 year are compounded and annualised.
  • Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
  • Past performance of a scheme is not necessarily indicative of future results.
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