| Nippon India Taiwan Equity Fund (G) Direct | 11-Dec-21 | 26.2987 | 520 | 5.50 | 9.38 | 19.60 | 48.93 | 52.08 | 132.31 | 52.48 | 50.43 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund Reg (G) | 11-Dec-21 | 24.7111 | 520 | 5.47 | 9.32 | 19.44 | 48.42 | 51.04 | 129.11 | 50.38 | 48.36 | 0.00 | 0.00 |
| Groww Nifty India Internet ETF | 01-Jul-25 | 8.5810 | 24 | 3.90 | 0.03 | -9.95 | -14.19 | -14.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 01-Jul-25 | 11.5794 | 18 | 3.90 | 0.03 | -9.96 | -17.30 | -21.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty India Internet E T F FoF (G) Direct | 03-Jul-25 | 8.5896 | 9 | 3.86 | -0.13 | -9.96 | -17.38 | -20.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty India Internet E T F FoF Reg (G) | 03-Jul-25 | 8.5617 | 9 | 3.85 | -0.15 | -9.99 | -17.47 | -21.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund (G) Direct | 16-May-25 | 9.6942 | 30 | 3.07 | -0.06 | -7.55 | -12.26 | -12.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund (G) | 16-May-25 | 9.6373 | 30 | 3.06 | -0.09 | -7.60 | -12.41 | -13.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct | 24-Dec-20 | 11.8511 | 497 | 3.03 | 5.70 | 5.00 | -2.88 | -13.81 | 32.48 | 23.42 | 22.34 | 1.11 | 0.00 |
| Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) | 24-Dec-20 | 11.2500 | 497 | 3.01 | 5.66 | 4.92 | -3.10 | -14.21 | 31.26 | 22.28 | 21.21 | 0.12 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) Direct | 21-Jan-15 | 56.0984 | 4175 | 2.50 | 1.51 | -0.82 | -0.43 | -8.66 | 12.73 | 13.33 | 23.87 | 18.95 | 18.19 |
| Motilal Oswal ELSS Tax Saver Fund Reg(G) | 21-Jan-15 | 48.5875 | 4175 | 2.47 | 1.46 | -0.92 | -0.72 | -9.19 | 11.41 | 12.00 | 22.40 | 17.52 | 16.68 |
| Motilal Oswal Nifty Capital Market Index Fund (G) Direct | 16-Dec-24 | 11.0517 | 347 | 2.24 | 2.54 | -1.55 | 0.18 | 6.14 | 51.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund (G) Direct | 24-Oct-24 | 12.6525 | 496 | 2.24 | 2.53 | -1.57 | 0.06 | 5.97 | 51.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF (G) | null | 9.7967 | - | 2.24 | 2.54 | -1.54 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund Reg (G) | 24-Oct-24 | 12.5397 | 496 | 2.23 | 2.51 | -1.62 | -0.11 | 5.64 | 50.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund Reg (G) | 16-Dec-24 | 10.9603 | 347 | 2.22 | 2.51 | -1.60 | 0.03 | 5.80 | 50.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-shore Fund (G) Direct | 01-Jan-13 | 65.2610 | 2789 | 2.05 | 2.64 | 3.63 | 12.87 | 12.08 | 36.37 | 32.97 | 16.32 | 2.43 | 13.48 |
| Edelweiss Greater China Equity Off-shore Fund Reg (G) | 26-Aug-09 | 57.7300 | 2789 | 2.03 | 2.60 | 3.55 | 12.63 | 11.60 | 35.17 | 31.77 | 15.27 | 1.49 | 12.44 |
| Motilal Oswal Midcap Fund (G) Direct | 24-Feb-14 | 99.4352 | 33689 | 1.96 | -1.91 | -7.30 | -12.87 | -18.84 | -3.62 | 8.21 | 21.49 | 23.14 | 17.93 |
| Motilal Oswal Midcap Fund Reg (G) | 24-Feb-14 | 86.3428 | 33689 | 1.95 | -1.94 | -7.35 | -13.04 | -19.16 | -4.44 | 7.19 | 20.28 | 21.83 | 16.57 |
| Motilal Oswal Large and Midcap Fund (G) Direct | 17-Oct-19 | 34.8528 | 15017 | 1.89 | -0.14 | -2.54 | -1.95 | -9.04 | 15.14 | 16.37 | 25.36 | 21.21 | 0.00 |
| Groww Nifty Capital Markets E T F FoF (G) Direct | 04-Dec-25 | 9.9468 | 11 | 1.88 | 2.74 | -1.71 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Capital Markets E T F FoF (G) | 04-Dec-25 | 9.9316 | 11 | 1.87 | 2.72 | -1.75 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund Reg (G) | 17-Oct-19 | 31.7413 | 15017 | 1.87 | -0.18 | -2.61 | -2.19 | -9.49 | 13.95 | 15.03 | 23.83 | 19.55 | 0.00 |
| Invesco India Technology Fund (G) Direct | 23-Sep-24 | 8.4900 | 276 | 1.80 | -0.59 | -7.01 | -17.81 | -16.27 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Technology Fund Reg (G) | 23-Sep-24 | 8.2900 | 276 | 1.72 | -0.72 | -7.17 | -18.16 | -16.93 | -0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) Direct | 22-Feb-18 | 26.9238 | 882 | 1.67 | 0.10 | -2.60 | -5.01 | -11.21 | 10.44 | 8.60 | 18.53 | 12.27 | 0.00 |
| Edelweiss Recently Listed IPO Fund Reg (G) | 22-Feb-18 | 24.9345 | 882 | 1.65 | 0.04 | -2.70 | -5.30 | -11.77 | 9.03 | 7.23 | 17.01 | 10.88 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Reg (G) | 06-Dec-21 | 20.1958 | 387 | 1.64 | 3.52 | -3.04 | -4.01 | -15.18 | -10.90 | 26.25 | 13.20 | 0.00 | 0.00 |
| Tata Nifty India Digital E T F FoF (G) Direct | 13-Apr-22 | 12.4862 | 112 | 1.62 | -1.37 | -9.64 | -19.40 | -17.17 | -3.51 | 0.12 | 13.05 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund (G) Direct | 11-Oct-24 | 8.7450 | 389 | 1.62 | -1.49 | -10.08 | -20.32 | -19.24 | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty India Digital E T F FoF (G) | 13-Apr-22 | 12.2701 | 112 | 1.61 | -1.39 | -9.67 | -19.48 | -17.32 | -3.87 | -0.28 | 12.58 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF (G) | 31-Mar-22 | 79.2212 | 162 | 1.61 | -1.41 | -9.93 | -19.58 | -17.68 | -4.57 | 0.33 | 14.38 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund (G) Direct | 11-Dec-24 | 7.6801 | 140 | 1.60 | -1.42 | -9.94 | -19.75 | -17.81 | -4.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund Reg (G) | 11-Dec-24 | 7.6333 | 140 | 1.59 | -1.44 | -9.97 | -19.84 | -18.00 | -5.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund Reg (G) | 11-Oct-24 | 8.5300 | 389 | 1.57 | -1.57 | -10.21 | -20.67 | -19.94 | -2.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 09-Mar-10 | 450.9480 | 1067 | 1.42 | 1.33 | -0.37 | 4.21 | 2.75 | 14.14 | 35.32 | 17.69 | 4.98 | 8.23 |
| Motilal Oswal Special Opportunities Fund (G) Direct | 14-Aug-25 | 10.0468 | 66 | 1.39 | -2.61 | -3.91 | -3.29 | -4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund Reg (G) | 14-Aug-25 | 10.0408 | 66 | 1.38 | -2.61 | -3.92 | -3.31 | -4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF (G) Direct | 29-Nov-18 | 47.5544 | 5882 | 1.36 | 1.05 | -3.20 | -3.59 | 5.38 | 26.68 | 24.03 | 30.15 | 18.76 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF (G) | 29-Nov-18 | 46.2194 | 5882 | 1.35 | 1.03 | -3.23 | -3.68 | 5.19 | 26.18 | 23.58 | 29.67 | 18.31 | 0.00 |
| Groww BSE Power E T F FOF (G) | 07-Aug-25 | 10.7002 | 12 | 1.32 | 1.56 | 1.21 | 10.36 | 4.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Asean Equity Off-shore Fund (G) Direct | 01-Jan-13 | 38.1880 | 148 | 1.29 | -1.17 | -1.04 | 6.03 | 7.25 | 25.67 | 18.32 | 12.70 | 9.29 | 8.75 |
| Edelweiss Asean Equity Off-shore Fund Reg (G) | 01-Jul-11 | 34.0440 | 148 | 1.28 | -1.20 | -1.11 | 5.84 | 6.85 | 24.76 | 17.47 | 11.90 | 8.50 | 7.86 |
| Aditya Birla SL Digital India Fund (G) Direct | 01-Jan-13 | 159.9300 | 3883 | 1.18 | -0.89 | -9.83 | -20.88 | -18.89 | -8.67 | -4.94 | 7.55 | 9.41 | 16.02 |
| Aditya Birla SL Digital India Fund Reg (G) | 15-Jan-00 | 141.1400 | 3883 | 1.16 | -0.94 | -9.91 | -21.09 | -19.32 | -9.62 | -5.96 | 6.39 | 8.15 | 14.85 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) | 25-Nov-22 | 30.5514 | 277 | 1.15 | -2.86 | -5.87 | -4.36 | -0.54 | 19.91 | 17.83 | 25.12 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct | 14-Aug-23 | 15.5860 | 97 | 1.15 | -2.84 | -6.26 | -4.77 | -1.02 | 19.28 | 17.21 | 0.00 | 0.00 | 0.00 |
| Kotak Technology Fund (G) Direct | 04-Mar-24 | 10.0050 | 574 | 1.15 | -1.19 | -9.10 | -18.59 | -16.56 | -8.25 | 0.10 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) | 14-Aug-23 | 15.3660 | 97 | 1.14 | -2.87 | -6.30 | -4.90 | -1.27 | 18.66 | 16.61 | 0.00 | 0.00 | 0.00 |
| Kotak Technology Fund Reg (G) | 04-Mar-24 | 9.7130 | 574 | 1.12 | -1.25 | -9.22 | -18.88 | -17.16 | -9.59 | -1.35 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct | 19-Nov-24 | 12.9567 | 89 | 1.12 | -2.39 | -4.81 | -3.22 | 6.68 | 41.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Value Fund (G) Direct | 30-Nov-21 | 20.3230 | 1602 | 1.12 | -1.01 | -2.31 | -2.13 | -1.99 | 11.67 | 4.74 | 22.79 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G) | 19-Nov-24 | 12.8723 | 89 | 1.11 | -2.41 | -4.85 | -3.34 | 6.42 | 40.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO E T F FoF Reg (G) | 18-Mar-25 | 10.0360 | 7 | 1.10 | -1.02 | -6.40 | -10.09 | -19.03 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO E T F FoF (G) Direct | 18-Mar-25 | 10.0730 | 7 | 1.10 | -1.00 | -6.37 | -9.98 | -18.84 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Commodities Fund (G) Direct | 27-Dec-23 | 12.7033 | 310 | 1.09 | -4.05 | -5.61 | -4.00 | -3.59 | 4.17 | 7.53 | 0.00 | 0.00 | 0.00 |
| Quant Value Fund Reg (G) | 30-Nov-21 | 18.9374 | 1602 | 1.09 | -1.08 | -2.43 | -2.49 | -2.73 | 9.95 | 3.13 | 20.93 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) Direct | 02-Jan-13 | 32.6953 | 387 | 1.08 | -2.98 | -1.08 | 17.26 | 22.55 | 47.33 | 32.30 | 24.43 | 8.52 | 11.99 |
| Motilal Oswal Multi Cap Fund (G) Direct | 18-Jun-24 | 11.7362 | 3940 | 1.07 | -2.14 | -7.54 | -13.91 | -19.11 | -4.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund (G) Direct | 20-Aug-24 | 8.7298 | 4969 | 1.06 | -0.44 | -6.69 | -12.99 | -14.32 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Commodities Fund Reg (G) | 27-Dec-23 | 12.2836 | 310 | 1.06 | -4.11 | -5.73 | -4.34 | -4.28 | 2.66 | 5.95 | 0.00 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 17-Mar-08 | 29.8061 | 387 | 1.06 | -3.02 | -1.14 | 17.09 | 22.24 | 46.56 | 31.50 | 23.64 | 7.80 | 11.22 |
| Motilal Oswal Multi Cap Fund Reg (G) | 18-Jun-24 | 11.4684 | 3940 | 1.05 | -2.18 | -7.61 | -14.13 | -19.57 | -5.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund Reg (G) | 20-Aug-24 | 8.5781 | 4969 | 1.04 | -0.48 | -6.77 | -13.20 | -14.74 | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 10-Mar-25 | 40.8821 | 18 | 1.01 | -1.24 | -6.49 | -10.27 | -19.10 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Innovation Fund (G) Direct | 17-Jul-25 | 9.7150 | 2566 | 0.99 | -0.70 | -4.11 | -4.43 | -7.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant MidCap Fund (G) Direct | 01-Jan-13 | 219.4080 | 7341 | 0.99 | 0.90 | -1.39 | -6.52 | -8.27 | -0.19 | -1.80 | 16.69 | 20.76 | 17.30 |
| Quant MidCap Fund (G) | 09-Mar-01 | 194.2410 | 7341 | 0.97 | 0.86 | -1.47 | -6.75 | -8.74 | -1.24 | -2.87 | 15.37 | 18.85 | 15.95 |
| HDFC Innovation Fund (G) | 17-Jul-25 | 9.6340 | 2566 | 0.97 | -0.74 | -4.20 | -4.71 | -8.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Innovation Fund (G) Direct | 13-Oct-23 | 9.7140 | 689 | 0.94 | -1.34 | -9.44 | -17.22 | -21.59 | -4.63 | -2.58 | 0.00 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) Direct | 01-Jan-13 | 212.1430 | 4273 | 0.94 | -1.16 | -9.03 | -19.81 | -16.45 | -3.96 | 2.21 | 10.95 | 13.10 | 16.09 |
| SBI Technology Opportunities Fund Reg (G) | 05-Jul-99 | 185.0250 | 4273 | 0.93 | -1.20 | -9.10 | -20.01 | -16.86 | -4.92 | 1.16 | 9.78 | 11.84 | 14.90 |
| UTI Innovation Fund Reg (G) | 13-Oct-23 | 9.3825 | 689 | 0.92 | -1.40 | -9.54 | -17.51 | -22.13 | -5.95 | -3.97 | 0.00 | 0.00 | 0.00 |
| Quant Small Cap Fund (G) Direct | 01-Jan-13 | 252.8060 | 27384 | 0.91 | -0.71 | -3.90 | -6.55 | -10.42 | 4.45 | 2.46 | 19.92 | 24.97 | 18.78 |
| Quant Small Cap Fund (G) | 24-Nov-96 | 231.3750 | 27384 | 0.90 | -0.74 | -3.97 | -6.75 | -10.79 | 3.53 | 1.52 | 18.77 | 23.42 | 17.83 |
| SBI Childrens Fund - Investment Plan (G) Direct | 29-Sep-20 | 45.2301 | 5354 | 0.90 | -1.26 | -2.93 | -4.40 | -3.81 | 13.01 | 17.67 | 22.97 | 26.31 | 0.00 |
| Baroda BNP Paribas Innovation Fund (G) Direct | 05-Mar-24 | 12.3403 | 865 | 0.89 | -1.39 | -4.36 | -3.87 | -5.12 | 13.53 | 10.92 | 0.00 | 0.00 | 0.00 |
| SBI Childrens Fund - Investment Plan Reg (G) | 29-Sep-20 | 42.2066 | 5354 | 0.88 | -1.30 | -3.01 | -4.64 | -4.29 | 11.88 | 16.43 | 21.60 | 24.77 | 0.00 |
| Baroda BNP Paribas Innovation Fund Reg (G) | 05-Mar-24 | 11.9729 | 865 | 0.87 | -1.45 | -4.46 | -4.16 | -5.70 | 12.14 | 9.26 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund (G) Direct | 04-Nov-24 | 8.2006 | 730 | 0.87 | -0.96 | -8.63 | -22.00 | -24.14 | -2.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund Reg (G) | 04-Nov-24 | 8.0370 | 730 | 0.85 | -1.02 | -8.73 | -22.26 | -24.66 | -4.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (G) Direct | 01-Jan-13 | 115.5880 | 3070 | 0.83 | -1.36 | -3.24 | -7.68 | -8.06 | 1.58 | -0.41 | 16.64 | 17.45 | 16.54 |
| Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G) | 31-Oct-23 | 12.4204 | 81 | 0.82 | 1.13 | 2.05 | 3.21 | 6.76 | 11.53 | 10.64 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct | 31-Oct-23 | 12.4341 | 81 | 0.82 | 1.13 | 2.05 | 3.22 | 6.79 | 11.56 | 10.69 | 0.00 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (G) | 12-Dec-06 | 104.7310 | 3070 | 0.81 | -1.41 | -3.33 | -7.95 | -8.63 | 0.33 | -1.66 | 15.10 | 15.68 | 15.53 |
| Axis Innovation Fund (G) Direct | 24-Dec-20 | 18.7800 | 1121 | 0.81 | -0.58 | -4.04 | -5.68 | -8.84 | 8.12 | 9.02 | 17.22 | 12.58 | 0.00 |
| Axis Innovation Fund Reg (G) | 24-Dec-20 | 17.5800 | 1121 | 0.80 | -0.57 | -4.09 | -5.84 | -9.29 | 7.13 | 8.01 | 15.98 | 11.19 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G) | 31-Oct-23 | 12.7642 | 145 | 0.80 | 0.57 | 1.55 | 2.95 | 6.51 | 12.74 | 11.24 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct | 31-Oct-23 | 12.7800 | 145 | 0.80 | 0.57 | 1.55 | 2.96 | 6.54 | 12.78 | 11.29 | 0.00 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct | 24-Feb-14 | 35.0471 | 68 | 0.79 | -1.78 | -0.38 | 12.99 | 16.65 | 46.57 | 29.58 | 22.36 | 11.59 | 13.32 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) | 24-Feb-14 | 32.3920 | 68 | 0.78 | -1.81 | -0.43 | 12.87 | 16.42 | 46.05 | 29.11 | 21.84 | 10.97 | 12.59 |
| Mahindra Manulife Asia Pacific REITs FoF (G) Direct | 20-Oct-21 | 10.8976 | 44 | 0.74 | -2.23 | -3.41 | 3.50 | 4.20 | 23.04 | 15.24 | 6.67 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FoF Reg (G) | 20-Oct-21 | 10.4464 | 44 | 0.73 | -2.26 | -3.48 | 3.27 | 3.75 | 21.95 | 14.21 | 5.70 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) Direct | 01-Jan-13 | 42.1526 | 427 | 0.70 | -3.42 | -1.62 | 10.79 | 14.01 | 33.42 | 23.72 | 16.69 | 4.24 | 10.23 |
| Quant Business Cycle Fund (G) Direct | 30-May-23 | 15.1639 | 969 | 0.70 | -2.72 | -5.75 | -6.42 | -8.69 | 1.96 | 0.82 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) Direct | 28-Apr-14 | 60.1499 | 12893 | 0.69 | -3.01 | -7.85 | -10.55 | -15.73 | -1.89 | 8.96 | 21.05 | 12.39 | 13.79 |
| Motilal Oswal Flexi Cap Fund Reg (G) | 28-Apr-14 | 53.9685 | 12893 | 0.68 | -3.04 | -7.92 | -10.75 | -16.09 | -2.72 | 8.03 | 20.03 | 11.43 | 12.78 |
| Franklin Asian Equity Fund (G) | 16-Jan-08 | 38.3345 | 427 | 0.68 | -3.46 | -1.70 | 10.55 | 13.53 | 32.30 | 22.67 | 15.64 | 3.34 | 9.40 |
| Quant Business Cycle Fund Reg (G) | 30-May-23 | 14.5193 | 969 | 0.67 | -2.78 | -5.87 | -6.76 | -9.37 | 0.41 | -0.70 | 0.00 | 0.00 | 0.00 |
| Helios Financial Services Fund Reg (G) | 24-Jun-24 | 10.8900 | 208 | 0.65 | -4.47 | -7.63 | -7.40 | -6.20 | 8.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Financial Services Fund (G) Direct | 24-Jun-24 | 11.1900 | 208 | 0.63 | -4.44 | -7.52 | -7.14 | -5.49 | 10.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund Reg (G) | 06-Sep-23 | 12.8400 | 1053 | 0.63 | -1.76 | -5.66 | -8.42 | -13.71 | 5.85 | 9.44 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ Q50 ETF (G) | 23-Dec-21 | 91.5134 | 135 | 0.63 | -1.10 | -0.13 | 5.18 | 6.38 | 33.82 | 22.27 | 20.20 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G) | 28-Mar-23 | 12.7743 | 137 | 0.62 | 1.23 | 2.14 | 3.34 | 6.68 | 10.71 | 10.12 | 8.43 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF (G) Direct | 28-Mar-23 | 12.7968 | 137 | 0.62 | 1.23 | 2.15 | 3.35 | 6.72 | 10.78 | 10.18 | 8.49 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund (G) Direct | 06-Sep-23 | 13.3200 | 1053 | 0.60 | -1.77 | -5.60 | -8.14 | -13.11 | 7.33 | 11.06 | 0.00 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF (G) Direct | 01-Jan-13 | 37.0190 | 877 | 0.60 | -3.72 | -1.15 | 14.10 | 16.98 | 44.36 | 26.69 | 22.41 | 8.54 | 11.27 |
| Franklin India Technology Fund (G) Direct | 01-Jan-13 | 488.4850 | 1670 | 0.60 | -2.09 | -7.60 | -19.21 | -16.36 | -5.01 | 0.32 | 16.19 | 11.03 | 15.48 |
| Kotak Global Emerging Market Overseas Equity Omni FOF (G) | 26-Sep-07 | 34.0230 | 877 | 0.59 | -3.75 | -1.21 | 13.94 | 16.68 | 43.65 | 26.10 | 21.83 | 8.00 | 10.54 |
| Franklin India Technology Fund (G) | 22-Aug-98 | 440.6310 | 1670 | 0.58 | -2.13 | -7.67 | -19.41 | -16.78 | -5.99 | -0.71 | 14.98 | 9.91 | 14.49 |
| PGIM India Emerging Markets Equity FoF (G) Direct | 01-Jan-13 | 24.1100 | 1263 | 0.58 | -3.33 | 0.63 | 18.83 | 15.58 | 27.70 | 26.99 | 25.03 | 4.37 | 7.12 |
| SBI Focused Fund (G) Direct | 01-Jan-13 | 404.0480 | 43311 | 0.57 | -3.01 | -4.85 | -4.86 | -0.68 | 14.16 | 12.59 | 19.01 | 15.10 | 16.01 |
| Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct | 07-Jul-14 | 26.4473 | 203 | 0.57 | -2.78 | 0.96 | 18.27 | 24.44 | 50.94 | 30.56 | 23.13 | 7.16 | 11.73 |
| PGIM India Emerging Markets Equity FoF (G) | 11-Sep-07 | 21.0200 | 1263 | 0.57 | -3.36 | 0.53 | 18.56 | 15.05 | 26.47 | 25.76 | 23.78 | 3.26 | 5.92 |
| Union Consumption Fund (G) | 22-Dec-25 | 8.8200 | 320 | 0.57 | -3.71 | -7.26 | -11.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Focused Fund Reg (G) | 11-Oct-04 | 358.0130 | 43311 | 0.56 | -3.04 | -4.91 | -5.05 | -1.07 | 13.27 | 11.68 | 18.02 | 14.06 | 14.93 |
| Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) | 07-Jul-14 | 24.2017 | 203 | 0.56 | -2.82 | 0.88 | 18.01 | 23.90 | 49.64 | 29.43 | 22.07 | 6.21 | 10.84 |
| Quant Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 453.8310 | 1990 | 0.55 | -1.94 | -3.40 | -3.90 | -2.40 | 10.95 | 3.89 | 14.40 | 16.65 | 16.46 |
| Motilal Oswal Financial Services Fund (G) Direct | null | 9.6023 | - | 0.53 | -2.57 | -3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 399.6460 | 12080 | 0.52 | -1.44 | -4.49 | -4.88 | -3.38 | 11.37 | 2.73 | 17.69 | 19.85 | 21.24 |
| Quant Aggressive Hybrid Fund (G) | 21-Mar-01 | 413.1160 | 1990 | 0.52 | -1.99 | -3.50 | -4.20 | -3.01 | 9.53 | 2.56 | 12.89 | 15.25 | 15.42 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) Direct | 29-Jul-22 | 16.9854 | 31 | 0.51 | -4.37 | -6.91 | -5.28 | -3.63 | 13.59 | 12.75 | 22.84 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G) | 29-Jul-22 | 16.5667 | 31 | 0.50 | -4.39 | -6.95 | -5.42 | -3.92 | 12.89 | 12.00 | 22.00 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund (G) | 01-Apr-00 | 354.8130 | 12080 | 0.50 | -1.48 | -4.57 | -5.11 | -3.86 | 10.20 | 1.65 | 16.43 | 18.20 | 19.92 |
| Motilal Oswal Financial Services Fund (G) | null | 9.5907 | - | 0.50 | -2.63 | -4.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) Direct | 18-Aug-22 | 17.3360 | 2008 | 0.49 | -3.30 | -4.51 | -4.09 | -8.27 | 11.69 | 11.89 | 21.58 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund (G) | 23-Oct-25 | 8.5313 | 1053 | 0.48 | -2.13 | -6.77 | -12.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF Reg (G) | 18-Mar-24 | 12.2670 | 67 | 0.48 | 0.08 | 1.02 | 2.72 | 6.10 | 12.15 | 10.76 | 0.00 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF (G) Direct | 18-Mar-24 | 12.2793 | 67 | 0.48 | 0.08 | 1.02 | 2.74 | 6.13 | 12.21 | 10.81 | 0.00 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G) | 22-Dec-23 | 12.0077 | 38 | 0.47 | -0.06 | 0.89 | 2.58 | 5.97 | 12.23 | 11.03 | 0.00 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive E T F FoF (G) Direct | 22-Dec-23 | 12.0209 | 38 | 0.47 | -0.06 | 0.90 | 2.59 | 5.99 | 12.28 | 11.08 | 0.00 | 0.00 | 0.00 |
| QSIF Hybrid Long-Short Fund (G) Direct | 2025-09-25 | 9.9308 | 135 | 0.47 | -0.01 | 0.20 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Banking And Financial Services Fund (G) Direct | 01-Dec-25 | 9.4270 | 414 | 0.47 | -4.95 | -7.85 | -5.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Midcap Fund Reg (G) | 18-Aug-22 | 16.3930 | 2008 | 0.47 | -3.36 | -4.62 | -4.42 | -8.91 | 10.09 | 10.26 | 19.75 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) Direct | 26-Aug-14 | 27.7476 | 311 | 0.46 | -4.52 | -2.24 | 9.85 | 11.54 | 28.71 | 17.52 | 19.55 | 9.10 | 10.48 |
| Motilal Oswal Balance Advantage Fund (G) Direct | 27-Sep-16 | 19.5245 | 769 | 0.45 | -1.79 | -4.83 | -10.78 | -16.18 | -0.11 | -3.05 | 7.18 | 4.95 | 0.00 |
| Union Consumption Fund (G) Direct | 22-Dec-25 | 8.8400 | 320 | 0.45 | -3.81 | -7.24 | -11.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Services Opportunities Fund (G) Direct | 24-Jul-25 | 8.9900 | 1678 | 0.45 | -3.13 | -7.61 | -9.92 | -11.69 | 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-25 | 8.6120 | 19 | 0.45 | -3.81 | -8.98 | -10.74 | -15.77 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct | 02-Jan-25 | 8.6510 | 19 | 0.45 | -3.79 | -8.96 | -10.66 | -15.62 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Technology Fund (G) Direct | 08-Sep-23 | 11.3600 | 1363 | 0.44 | -2.09 | -9.29 | -20.75 | -19.53 | -10.68 | -1.20 | 0.00 | 0.00 | 0.00 |
| QSIF Hybrid Long-Short Fund Reg (G) | 2025-09-25 | 9.8661 | 135 | 0.44 | -0.08 | 0.08 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 26-Aug-14 | 24.6580 | 311 | 0.44 | -4.57 | -2.34 | 9.52 | 10.88 | 27.17 | 16.12 | 18.10 | 7.72 | 9.31 |
| Sundaram Services Fund (G) Direct | 21-Sep-18 | 35.2786 | 4614 | 0.43 | -2.95 | -7.92 | -8.82 | -8.65 | 8.80 | 10.17 | 17.91 | 17.39 | 0.00 |
| Bajaj Finserv Banking And Financial Services Fund Reg (G) | 01-Dec-25 | 9.3790 | 414 | 0.43 | -5.03 | -7.99 | -5.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Technology Fund Reg (G) | 08-Sep-23 | 11.0200 | 1363 | 0.43 | -2.13 | -9.38 | -20.98 | -20.00 | -11.73 | -2.37 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund Reg (G) | 27-Sep-16 | 17.4112 | 769 | 0.42 | -1.85 | -4.93 | -11.06 | -16.70 | -1.49 | -4.33 | 5.81 | 3.62 | 0.00 |
| Tata Digital India Fund (G)Direct | 28-Dec-15 | 45.5487 | 9896 | 0.42 | -1.46 | -8.88 | -20.91 | -18.87 | -11.17 | -3.94 | 8.76 | 10.43 | 16.05 |
| Canara Robeco Mid Cap Fund (G) Direct | 02-Dec-22 | 17.0000 | 4199 | 0.41 | -2.80 | -4.87 | -4.55 | -8.31 | 13.79 | 11.89 | 21.19 | 0.00 | 0.00 |
| Tata Digital India Fund Reg Plan (G) | 28-Dec-15 | 38.7746 | 9896 | 0.40 | -1.51 | -8.97 | -21.14 | -19.36 | -12.26 | -5.15 | 7.35 | 8.85 | 14.24 |
| Sundaram Services Fund (G) | 21-Sep-18 | 32.3422 | 4614 | 0.40 | -3.00 | -8.01 | -9.08 | -9.17 | 7.56 | 8.91 | 16.56 | 15.94 | 0.00 |
| Edelweiss BHARAT Bond E T F FOF April 2032 (G) | 15-Dec-21 | 13.1196 | 4493 | 0.40 | -0.27 | 0.12 | 0.63 | 2.31 | 7.09 | 7.57 | 8.00 | 0.00 | 0.00 |
| Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct | 15-Dec-21 | 13.1196 | 4493 | 0.40 | -0.27 | 0.12 | 0.63 | 2.31 | 7.09 | 7.57 | 8.00 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opp Fund Direct (G) | 10-Feb-26 | 9.0930 | 94 | 0.38 | -3.83 | -7.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund Reg (G) | 02-Dec-22 | 16.2400 | 4199 | 0.37 | -2.81 | -4.97 | -4.81 | -8.87 | 12.39 | 10.42 | 19.53 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) Direct | 01-Jan-13 | 620.3260 | 7456 | 0.36 | -0.87 | -3.44 | -6.30 | -9.73 | 1.16 | -2.22 | 12.62 | 15.53 | 17.84 |
| Aditya Birla SL Mid Cap Fund Plan (G) Direct | 01-Jan-13 | 830.3900 | 6130 | 0.35 | -3.67 | -6.23 | -6.03 | -7.19 | 9.34 | 10.55 | 20.19 | 17.57 | 14.94 |
| Edelweiss SIF Altiva Hybrid Long-Short Fund (G) Direct | null | 10.3396 | - | 0.35 | -0.27 | -0.31 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Consumption Fund (G) Direct | 27-Oct-25 | 8.9500 | 540 | 0.34 | -3.45 | -6.77 | -8.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Services Opportunities Fund (G) | 24-Jul-25 | 8.9000 | 1678 | 0.34 | -3.26 | -7.77 | -10.28 | -12.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opp Fund (G) | 10-Feb-26 | 9.0770 | 94 | 0.34 | -3.91 | -7.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G) | 14-Dec-22 | 12.7842 | 2223 | 0.34 | -0.06 | 0.20 | 0.57 | 1.83 | 6.93 | 7.44 | 8.07 | 0.00 | 0.00 |
| Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct | 14-Dec-22 | 12.7842 | 2223 | 0.34 | -0.06 | 0.20 | 0.57 | 1.83 | 6.93 | 7.44 | 8.07 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund (G) | 27-Feb-25 | 11.7500 | 947 | 0.34 | -4.00 | -7.48 | -6.45 | -9.34 | 17.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund (G) Direct | 27-Feb-25 | 11.9500 | 947 | 0.34 | -4.02 | -7.36 | -6.05 | -8.64 | 19.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) Direct | 01-Jan-13 | 345.8600 | 7280 | 0.34 | -3.09 | -3.35 | 0.12 | 1.39 | 23.57 | 16.00 | 25.65 | 20.62 | 18.04 |
| Quant Multi Cap Fund (G) | 21-Mar-01 | 564.9440 | 7456 | 0.34 | -0.92 | -3.52 | -6.55 | -10.22 | 0.03 | -3.31 | 11.38 | 14.03 | 16.79 |
| Aditya Birla SL Mid Cap Fund Plan Reg (G) | 03-Oct-02 | 741.2500 | 6130 | 0.34 | -3.71 | -6.29 | -6.23 | -7.59 | 8.42 | 9.62 | 19.18 | 16.55 | 13.92 |
| ICICI Pru MidCap Fund (G) | 28-Oct-04 | 307.0000 | 7280 | 0.33 | -3.12 | -3.41 | -0.09 | 0.97 | 22.58 | 15.06 | 24.61 | 19.56 | 16.93 |
| Nippon India Power & Infra Fund (G) Direct | 01-Jan-13 | 372.7190 | 7128 | 0.33 | -1.11 | -2.62 | 1.12 | -3.14 | 14.18 | 8.78 | 25.97 | 24.22 | 18.63 |
| Mirae Asset Nifty India New Age Consumption ETF | 26-Dec-24 | 10.5030 | 44 | 0.33 | -3.67 | -9.10 | -10.56 | -15.56 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss SIF Altiva Hybrid Long-Short Fund Reg (G) | 2025-10-01 | 10.2970 | 2801 | 0.33 | -0.31 | -0.39 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF (G) Direct | 03-Jan-13 | 86.4882 | 1080 | 0.32 | 0.10 | 2.22 | 4.59 | 11.09 | 45.41 | 23.58 | 25.76 | 17.23 | 17.46 |
| Quant Flexi Cap Fund (G) Direct | 01-Jan-13 | 104.5100 | 6354 | 0.32 | -1.75 | -3.95 | -4.73 | -3.83 | 7.31 | 2.51 | 17.94 | 20.39 | 20.20 |
| PGIM India Global Select Real Estate Securities Fund of Fund Reg (G) | 03-Dec-21 | 12.5600 | 59 | 0.32 | -3.09 | -1.26 | 10.76 | 10.08 | 20.54 | 15.29 | 13.21 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct | 03-Dec-21 | 13.0200 | 59 | 0.31 | -3.05 | -1.14 | 11.00 | 10.53 | 21.57 | 16.28 | 14.18 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 08-May-04 | 342.2850 | 7128 | 0.31 | -1.15 | -2.69 | 0.90 | -3.56 | 13.18 | 7.85 | 24.97 | 23.33 | 17.84 |
| DSP US Specific Equity Omni FoF Reg (G) | 03-Aug-12 | 78.4541 | 1080 | 0.31 | 0.06 | 2.15 | 4.38 | 10.63 | 44.20 | 22.55 | 24.71 | 16.23 | 16.54 |
| Quant Flexi Cap Fund (G) | 17-Oct-08 | 93.3320 | 6354 | 0.30 | -1.80 | -4.03 | -4.99 | -4.37 | 6.09 | 1.33 | 16.54 | 19.11 | 19.03 |
| Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct | 22-May-24 | 9.6563 | 42 | 0.29 | -3.38 | -8.03 | -10.72 | -15.16 | -2.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund Reg (G) | 22-Jul-24 | 10.5500 | 9668 | 0.29 | -1.95 | -1.77 | 3.43 | 3.43 | 17.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Energy Opportunities Fund (G) Direct | 22-Jul-24 | 10.7600 | 9668 | 0.28 | -1.91 | -1.74 | 3.66 | 3.96 | 19.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund Reg (G) | 22-May-24 | 9.5522 | 42 | 0.28 | -3.40 | -8.07 | -10.86 | -15.41 | -3.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant BFSI Fund (G) Direct | 20-Jun-23 | 18.8930 | 771 | 0.28 | -3.43 | -5.80 | -2.81 | 1.08 | 30.01 | 11.37 | 0.00 | 0.00 | 0.00 |
| Invesco India - Invesco Global Equity Income FoF (G) Direct | 05-May-14 | 36.6529 | 227 | 0.28 | -3.12 | -2.43 | 3.13 | 4.44 | 20.59 | 19.74 | 21.30 | 16.22 | 13.18 |
| Invesco India - Invesco Global Equity Income FoF Reg (G) | 05-May-14 | 33.0521 | 227 | 0.27 | -3.14 | -2.47 | 3.00 | 4.16 | 19.95 | 19.09 | 20.72 | 15.57 | 12.28 |
| Franklin India Large & Mid Cap Fund (G) Direct | 01-Jan-13 | 196.7120 | 3464 | 0.27 | -1.90 | -6.65 | -8.56 | -8.70 | 6.85 | 8.91 | 16.57 | 13.54 | 12.71 |
| LIC MF Focused Fund (G) Direct | 17-Nov-17 | 21.9600 | 164 | 0.27 | -2.18 | -4.19 | -5.63 | -9.52 | 6.34 | 5.26 | 11.37 | 11.12 | 0.00 |
| Edelweiss Technology Fund (G) Direct | 05-Mar-24 | 11.0289 | 648 | 0.27 | -0.83 | -5.97 | -12.96 | -11.25 | 5.16 | 5.66 | 0.00 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 02-Mar-05 | 178.2220 | 3464 | 0.26 | -1.93 | -6.71 | -8.72 | -9.02 | 6.09 | 8.13 | 15.71 | 12.71 | 11.84 |
| Invesco India - Invesco Pan European Equity FoF (G) Direct | 31-Jan-14 | 25.3943 | 168 | 0.25 | -4.23 | -3.41 | 6.10 | 14.92 | 26.16 | 19.36 | 18.42 | 13.93 | 10.52 |
| Invesco India - Invesco Pan European Equity FoF Reg (G) | 31-Jan-14 | 23.2661 | 168 | 0.25 | -4.24 | -3.44 | 6.00 | 14.71 | 25.68 | 18.91 | 17.96 | 13.49 | 9.82 |
| LIC MF Focused Fund Reg (G) | 17-Nov-17 | 19.8500 | 164 | 0.25 | -2.26 | -4.34 | -5.92 | -10.02 | 5.30 | 4.25 | 10.31 | 10.09 | 0.00 |
| Quant BFSI Fund Reg (G) | 20-Jun-23 | 18.0761 | 771 | 0.25 | -3.49 | -5.92 | -3.18 | 0.30 | 27.99 | 9.61 | 0.00 | 0.00 | 0.00 |
| Edelweiss Technology Fund Reg (G) | 05-Mar-24 | 10.6477 | 648 | 0.24 | -0.91 | -6.10 | -13.32 | -11.99 | 3.39 | 3.86 | 0.00 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund Reg (G) | 30-Aug-24 | 8.5000 | 465 | 0.24 | -1.96 | -4.06 | -4.71 | -9.38 | 4.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| QSIF Equity Ex-Top 100 Long-Short Fund (G) Direct | null | 9.0407 | - | 0.24 | -1.56 | -4.63 | -7.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Financial Services Opp (G) Direct | 01-Jan-13 | 117.4410 | 1684 | 0.24 | -4.92 | -7.60 | -3.18 | 2.23 | 13.91 | 10.82 | 19.87 | 15.78 | 16.93 |
| JM Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 128.7250 | 735 | 0.24 | -3.02 | -5.51 | -5.95 | -8.27 | 1.63 | 5.49 | 17.90 | 15.63 | 13.15 |
| Axis Focused Fund (G) Direct | 01-Jan-13 | 58.0400 | 11305 | 0.24 | -3.99 | -6.27 | -7.58 | -11.02 | 2.27 | 4.04 | 12.49 | 6.95 | 13.03 |
| Kotak International REIT Overseas Equity Omni FOF (G) Direct | 29-Dec-20 | 11.8739 | 106 | 0.24 | -3.02 | -3.27 | 1.07 | 0.34 | 18.13 | 12.07 | 8.33 | 4.17 | 0.00 |
| Invesco India Consumption Fund (G) | 27-Oct-25 | 8.8900 | 540 | 0.23 | -3.58 | -7.01 | -8.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund (G) Direct | 30-Aug-24 | 8.6600 | 465 | 0.23 | -1.81 | -3.99 | -4.42 | -8.84 | 5.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Financial Services Fund (G) Direct | 27-Feb-25 | 11.7889 | 864 | 0.23 | -3.99 | -6.23 | -2.38 | 1.73 | 15.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund (G) Direct | 23-Jun-23 | 12.2745 | 2693 | 0.23 | 0.39 | 0.53 | 2.04 | 3.29 | 7.50 | 7.93 | 0.00 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund Reg (G) | 23-Jun-23 | 12.1670 | 2693 | 0.22 | 0.37 | 0.51 | 1.95 | 3.11 | 7.15 | 7.59 | 0.00 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF Reg (G) | 29-Dec-20 | 11.3317 | 106 | 0.22 | -3.05 | -3.35 | 0.86 | -0.08 | 17.14 | 11.12 | 7.39 | 3.24 | 0.00 |
| Axis Focused Fund Reg (G) | 29-Jun-12 | 49.9900 | 11305 | 0.22 | -4.01 | -6.33 | -7.78 | -11.43 | 1.34 | 3.09 | 11.45 | 5.88 | 11.79 |
| Sundaram Financial Services Opp Reg (G) | 16-Jun-08 | 103.1690 | 1684 | 0.22 | -4.97 | -7.70 | -3.49 | 1.56 | 12.43 | 9.37 | 18.26 | 14.16 | 15.59 |
| Tata Retirement Savings Fund Progresive (G)Direct | 01-Jan-13 | 74.0615 | 2014 | 0.22 | -2.42 | -4.57 | -6.23 | -8.03 | 6.60 | 7.74 | 16.36 | 12.33 | 14.80 |
| JM Aggressive Hybrid Fund (G) | 01-Apr-95 | 111.4920 | 735 | 0.21 | -3.08 | -5.62 | -6.30 | -8.98 | 0.02 | 3.76 | 16.07 | 14.13 | 12.00 |
| Tata India Consumer Fund (G) Direct | 28-Dec-15 | 47.0477 | 2491 | 0.21 | -2.29 | -5.56 | -9.26 | -12.29 | 3.04 | 7.66 | 17.42 | 15.30 | 17.42 |
| Groww Banking & Financial Services Fund (G) Direct | 06-Feb-24 | 11.8004 | 64 | 0.21 | -4.15 | -6.57 | -4.04 | -2.46 | 14.72 | 9.39 | 0.00 | 0.00 | 0.00 |
| QSIF Equity Ex-Top 100 Long-Short Fund Reg (G) | null | 8.9936 | - | 0.21 | -1.63 | -4.75 | -8.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund (G) | null | 10.0200 | - | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund (G) Direct | null | 10.0300 | - | 0.20 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) Direct | 01-Jan-13 | 38.2391 | 780 | 0.20 | -1.00 | -0.83 | 0.50 | -0.54 | 12.00 | 11.77 | 14.35 | 11.93 | 10.09 |
| Tata Retirement Savings Fund Progresive (G) | 01-Nov-11 | 60.4021 | 2014 | 0.20 | -2.48 | -4.68 | -6.56 | -8.69 | 5.06 | 6.18 | 14.67 | 10.66 | 13.11 |
| Tata India Consumer Fund Reg Plan (G) | 28-Dec-15 | 40.5465 | 2491 | 0.19 | -2.34 | -5.66 | -9.54 | -12.83 | 1.76 | 6.31 | 15.96 | 13.83 | 15.74 |
| HSBC Equity Savings Fund (G) | 18-Oct-11 | 34.2761 | 780 | 0.19 | -1.03 | -0.90 | 0.29 | -0.96 | 11.05 | 10.80 | 13.35 | 10.94 | 9.15 |
| HSBC Financial Services Fund (G) | 27-Feb-25 | 11.6124 | 864 | 0.19 | -4.06 | -6.35 | -2.75 | 1.00 | 14.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund (G) Direct | 08-Dec-23 | 14.0650 | 1729 | 0.18 | -4.45 | -6.30 | -2.02 | 2.33 | 17.44 | 20.11 | 0.00 | 0.00 | 0.00 |
| LIC Arbitrage Fund (G) Direct | 25-Jan-19 | 15.1109 | 277 | 0.18 | 0.35 | 0.62 | 1.76 | 3.40 | 6.85 | 7.17 | 7.42 | 6.38 | 0.00 |
| Axis Flexi cap Fund (G) Direct | 20-Nov-17 | 27.8100 | 12871 | 0.18 | -4.14 | -5.92 | -4.79 | -8.61 | 6.88 | 8.71 | 15.88 | 11.34 | 0.00 |
| Sundaram Arbitrage Fund (G) Direct | 21-Apr-16 | 15.9654 | 335 | 0.17 | 0.34 | 0.66 | 1.81 | 3.54 | 7.17 | 7.36 | 7.52 | 6.09 | 0.00 |
| Invesco India Flexi Cap Fund (G) Direct | 14-Feb-22 | 17.9800 | 4680 | 0.17 | -3.90 | -7.37 | -9.28 | -13.27 | 5.52 | 9.27 | 20.44 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) Direct | 13-May-13 | 48.7362 | 1454 | 0.17 | -2.60 | -4.33 | -4.55 | -5.20 | 13.63 | 3.17 | 11.21 | 8.49 | 12.61 |
| Groww Banking & Financial Services Fund Reg (G) | 06-Feb-24 | 11.3267 | 64 | 0.17 | -4.23 | -6.72 | -4.50 | -3.39 | 12.52 | 7.29 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund (G) Direct | 23-Dec-24 | 10.9326 | 2392 | 0.17 | 0.37 | 0.70 | 1.88 | 3.70 | 7.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund (G) Direct | null | 10.0272 | - | 0.17 | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Services Fund (G) Direct | null | 9.9570 | - | 0.16 | -0.59 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund (G) Direct | 16-Dec-25 | 10.1926 | 329 | 0.16 | 0.38 | 0.69 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Equity Savings Fund (G) Direct | 24-Jul-25 | 10.1164 | 45 | 0.16 | -1.42 | -1.76 | -0.26 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund (G) Direct | 14-Oct-25 | 10.2866 | 176 | 0.16 | 0.33 | 0.63 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund (G) Direct | 25-Apr-25 | 10.2430 | 280 | 0.16 | -2.27 | -2.97 | 2.43 | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund (G) Direct | 08-Aug-24 | 10.6623 | 685 | 0.16 | -2.40 | -3.47 | -4.48 | -12.76 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund (G) Direct | 27-Aug-24 | 10.7513 | 1674 | 0.16 | -3.15 | -9.19 | -16.68 | -20.06 | -5.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund Reg (G) | 02-Nov-23 | 11.6938 | 2144 | 0.16 | 0.32 | 0.57 | 1.62 | 3.16 | 6.32 | 6.67 | 0.00 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund (G) Direct | 02-Nov-23 | 11.7913 | 2144 | 0.16 | 0.34 | 0.60 | 1.71 | 3.33 | 6.69 | 7.04 | 0.00 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund Reg (G) | 21-Apr-16 | 15.0490 | 335 | 0.16 | 0.31 | 0.60 | 1.63 | 3.14 | 6.21 | 6.53 | 6.74 | 5.42 | 0.00 |
| Axis Flexi cap Fund (G) | 20-Nov-17 | 25.0200 | 12871 | 0.16 | -4.21 | -6.01 | -5.01 | -9.05 | 5.79 | 7.63 | 14.72 | 10.13 | 0.00 |
| LIC Arbitrage Fund (G) | 25-Jan-19 | 14.3840 | 277 | 0.16 | 0.32 | 0.56 | 1.58 | 3.04 | 6.12 | 6.45 | 6.71 | 5.62 | 0.00 |
| Mirae Asset ESG Sector Leaders ETF Reg (G) | 17-Nov-20 | 40.3075 | 108 | 0.16 | -3.63 | -7.04 | -8.18 | -7.54 | 4.52 | 4.66 | 13.05 | 10.33 | 0.00 |
| NJ Arbitrage Fund (G) Direct | 01-Aug-22 | 12.7784 | 270 | 0.15 | 0.33 | 0.67 | 1.75 | 3.33 | 6.52 | 6.86 | 7.21 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund Reg (G) | 13-May-13 | 41.3799 | 1454 | 0.15 | -2.65 | -4.42 | -4.82 | -5.73 | 12.35 | 2.00 | 9.95 | 7.24 | 11.23 |
| SBI Childrens Fund - Savings Plan (G) Direct | 01-Jan-13 | 120.8530 | 134 | 0.15 | -0.30 | -0.51 | 0.33 | 0.55 | 6.04 | 9.49 | 12.76 | 11.54 | 11.93 |
| SBI Childrens Fund - Savings Plan Reg (G) | 20-Feb-02 | 110.5930 | 134 | 0.15 | -0.32 | -0.54 | 0.23 | 0.36 | 5.64 | 9.09 | 12.36 | 11.11 | 11.26 |
| Helios Flexi Cap Fund Reg (G) | 13-Nov-23 | 13.7900 | 6211 | 0.15 | -3.50 | -6.82 | -7.01 | -8.43 | 9.71 | 9.60 | 0.00 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund Reg (G) | 08-Dec-23 | 13.5960 | 1729 | 0.15 | -4.51 | -6.41 | -2.37 | 1.59 | 15.74 | 18.35 | 0.00 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 30-Jun-14 | 19.7850 | 2433 | 0.15 | 0.34 | 0.64 | 1.63 | 3.15 | 6.30 | 6.57 | 6.92 | 5.77 | 5.72 |
| Motilal Oswal Business Cycle Fund Reg (G) | 27-Aug-24 | 10.5174 | 1674 | 0.15 | -3.18 | -9.24 | -16.87 | -20.51 | -6.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg (G) | 23-Dec-24 | 10.8122 | 2392 | 0.15 | 0.33 | 0.63 | 1.66 | 3.24 | 6.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund Reg (G) | 14-Oct-25 | 10.2585 | 176 | 0.15 | 0.30 | 0.57 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| QSIF Equity Long-Short Fund (G) Direct | null | 9.4304 | - | 0.14 | -3.06 | -4.34 | -5.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DIVINITI Equity Long Short Fund (G) Direct | 2025-11-10 | 960.5360 | 377 | 0.14 | -1.00 | -3.07 | -3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Services Fund (G) | null | 9.9490 | - | 0.14 | -0.65 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G) | 25-Jun-25 | 10.4125 | 68 | 0.14 | 0.24 | 0.41 | 1.26 | 2.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund (G) Direct | 25-Jun-25 | 10.4268 | 68 | 0.14 | 0.24 | 0.43 | 1.30 | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund Reg (G) | 08-Aug-24 | 10.4194 | 685 | 0.14 | -2.46 | -3.57 | -4.80 | -13.36 | 8.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Innovation Fund (G) Direct | 30-Apr-24 | 12.7050 | 1994 | 0.14 | -2.76 | -5.70 | -5.28 | -7.42 | 13.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) Direct | 30-Jun-14 | 21.2678 | 2433 | 0.14 | 0.32 | 0.64 | 1.73 | 3.42 | 6.94 | 7.25 | 7.61 | 6.47 | 6.37 |
| Helios Flexi Cap Fund (G) Direct | 13-Nov-23 | 14.2700 | 6211 | 0.14 | -3.39 | -6.73 | -6.67 | -7.82 | 11.22 | 11.20 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund (G) Direct | 15-Sep-23 | 11.8970 | 1217 | 0.14 | 0.34 | 0.63 | 1.74 | 3.42 | 6.78 | 7.05 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) Direct | 01-Jan-13 | 91.8939 | 4882 | 0.14 | -2.88 | -5.10 | -3.86 | -6.71 | 11.68 | 8.69 | 18.70 | 15.07 | 14.36 |
| NJ Arbitrage Fund Reg (G) | 01-Aug-22 | 12.4556 | 270 | 0.14 | 0.29 | 0.61 | 1.56 | 2.96 | 5.74 | 6.08 | 6.46 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G Sec FOF Reg (G) | 06-Oct-21 | 12.9198 | 47 | 0.14 | 0.12 | 0.66 | 1.23 | 2.56 | 6.32 | 7.64 | 7.42 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G Sec FOF (G) Direct | 06-Oct-21 | 12.9628 | 47 | 0.14 | 0.12 | 0.67 | 1.25 | 2.60 | 6.40 | 7.73 | 7.50 | 0.00 | 0.00 |
| ICICI Pru Quant Fund Reg (G) | 11-Dec-20 | 21.8600 | 153 | 0.14 | -3.40 | -5.82 | -5.53 | -5.69 | 4.54 | 7.75 | 15.73 | 14.12 | 0.00 |
| Tata Arbitrage Fund (G) Direct | 18-Dec-18 | 15.8393 | 21327 | 0.14 | 0.34 | 0.64 | 1.84 | 3.51 | 7.25 | 7.56 | 7.86 | 6.73 | 0.00 |
| Tata Arbitrage Fund (G) | 18-Dec-18 | 14.9741 | 21327 | 0.13 | 0.30 | 0.58 | 1.64 | 3.11 | 6.43 | 6.72 | 7.02 | 5.89 | 0.00 |
| Tata Banking and Financial Services Fund (G) Direct | 28-Dec-15 | 49.9301 | 3261 | 0.13 | -5.10 | -7.44 | -4.52 | -0.36 | 14.80 | 14.64 | 18.86 | 14.37 | 17.64 |
| ICICI Pru Quant Fund (G) Direct | 11-Dec-20 | 22.6300 | 153 | 0.13 | -3.37 | -5.75 | -5.35 | -5.39 | 5.21 | 8.42 | 16.45 | 14.87 | 0.00 |
| Mirae Asset Arbitrage Fund (G) Direct | 19-Jun-20 | 14.1530 | 3834 | 0.13 | 0.31 | 0.67 | 1.78 | 3.56 | 6.94 | 7.41 | 7.77 | 6.60 | 0.00 |
| JM Arbitrage Fund (G) Direct | 01-Jan-13 | 36.3509 | 355 | 0.13 | 0.31 | 0.61 | 1.70 | 3.36 | 6.61 | 7.00 | 7.35 | 6.16 | 5.70 |
| Nippon India Arbitrage Fund (G) Direct | 01-Jan-13 | 30.0294 | 16390 | 0.13 | 0.31 | 0.62 | 1.74 | 3.48 | 6.96 | 7.34 | 7.70 | 6.64 | 6.51 |
| PGIM India Arbitrage Fund (G) Direct | 27-Aug-14 | 20.4919 | 105 | 0.13 | 0.34 | 0.64 | 1.72 | 3.32 | 6.73 | 7.13 | 7.34 | 6.27 | 6.12 |
| Bajaj Finserv Arbitrage Fund Reg (G) | 15-Sep-23 | 11.6900 | 1217 | 0.13 | 0.31 | 0.58 | 1.56 | 3.07 | 6.03 | 6.31 | 0.00 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) Direct | 01-Jan-13 | 436.8970 | 12448 | 0.13 | -3.46 | -4.48 | -2.40 | -4.38 | 19.25 | 13.86 | 25.18 | 18.90 | 18.06 |
| Motilal Oswal Infrastructure Fund (G) Direct | 13-May-25 | 11.9710 | 118 | 0.13 | -0.46 | -1.64 | 1.77 | -1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund Reg (G) | 25-Apr-25 | 10.1050 | 280 | 0.13 | -2.33 | -3.08 | 2.05 | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund (G) | null | 10.0207 | - | 0.13 | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund (G) Direct | 13-Nov-25 | 10.2365 | 125 | 0.13 | 0.34 | 0.66 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Equity Savings Fund (G) | 24-Jul-25 | 10.0040 | 45 | 0.12 | -1.49 | -1.91 | -0.69 | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis FMP - Series 129 (108 Days) (G) Direct | null | 10.0380 | - | 0.12 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | null | 10.0121 | - | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | null | 10.0124 | - | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Arbitrage Fund (G) Direct | 04-Apr-25 | 10.7087 | 294 | 0.12 | 0.30 | 0.73 | 1.99 | 3.94 | 7.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund (G) Direct | 13-Mar-25 | 10.8382 | 1111 | 0.12 | 0.24 | 0.55 | 2.01 | 4.05 | 8.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund (G) Direct | 09-Sep-24 | 11.1400 | 1019 | 0.12 | 0.30 | 0.67 | 1.84 | 3.57 | 7.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund Reg (G) | 27-Aug-14 | 19.0809 | 105 | 0.12 | 0.31 | 0.59 | 1.55 | 2.97 | 5.99 | 6.38 | 6.59 | 5.54 | 5.45 |
| Edelweiss Arbitrage Fund (G) Direct | 27-Jun-14 | 21.7739 | 15452 | 0.12 | 0.32 | 0.63 | 1.71 | 3.44 | 7.00 | 7.44 | 7.81 | 6.74 | 6.57 |
| HDFC Arbitrage Fund WP (G) Direct | 07-Apr-14 | 21.1070 | 24503 | 0.12 | 0.30 | 0.59 | 1.72 | 3.40 | 6.92 | 7.35 | 7.66 | 6.51 | 6.18 |
| UTI Arbitrage Fund (G) Direct | 01-Jan-13 | 39.0386 | 10957 | 0.12 | 0.28 | 0.61 | 1.73 | 3.42 | 7.05 | 7.41 | 7.73 | 6.57 | 6.37 |
| Invesco India Arbitrage Fund (G) Direct | 01-Jan-13 | 36.1622 | 23647 | 0.12 | 0.31 | 0.61 | 1.76 | 3.52 | 7.12 | 7.51 | 7.87 | 6.85 | 6.48 |
| HDFC Arbitrage Fund Ret (G) Direct | 01-Jan-13 | 33.4570 | 24503 | 0.12 | 0.30 | 0.59 | 1.72 | 3.40 | 6.92 | 7.36 | 7.66 | 6.51 | 6.17 |
| Aditya Birla SL Arbitrage Fund (G) Direct | 01-Jan-13 | 29.9936 | 26792 | 0.12 | 0.30 | 0.61 | 1.75 | 3.49 | 7.19 | 7.50 | 7.81 | 6.66 | 6.42 |
| SBI Arbitrage Opp Fund (G) Direct | 01-Jan-13 | 37.6219 | 44393 | 0.12 | 0.31 | 0.62 | 1.72 | 3.38 | 7.02 | 7.35 | 7.73 | 6.69 | 6.28 |
| ICICI Pru Equity Arbitrage Fund (G) Direct | 01-Jan-13 | 38.5016 | 32989 | 0.12 | 0.30 | 0.65 | 1.73 | 3.42 | 7.00 | 7.39 | 7.70 | 6.59 | 6.40 |
| Kotak Arbitrage Fund (G) Direct | 01-Jan-13 | 41.9299 | 71265 | 0.12 | 0.31 | 0.63 | 1.77 | 3.45 | 7.03 | 7.49 | 7.87 | 6.78 | 6.49 |
| JM Arbitrage Fund (G) | 18-Jul-06 | 33.9220 | 355 | 0.12 | 0.28 | 0.56 | 1.53 | 3.02 | 5.90 | 6.28 | 6.61 | 5.49 | 5.15 |
| Aditya Birla SL Small Cap Fund Reg (G) | 31-May-07 | 80.3777 | 4882 | 0.12 | -2.92 | -5.17 | -4.09 | -7.17 | 10.59 | 7.61 | 17.49 | 13.89 | 13.14 |
| Mirae Asset ESG Sector Leaders FoF Reg (G) | 18-Nov-20 | 17.5200 | 89 | 0.12 | -3.65 | -6.95 | -8.14 | -7.61 | 4.06 | 4.21 | 12.48 | 9.75 | 0.00 |
| Mirae Asset ESG Sector Leaders FoF (G) Direct | 18-Nov-20 | 17.8530 | 89 | 0.12 | -3.63 | -6.92 | -8.06 | -7.44 | 4.44 | 4.60 | 12.90 | 10.12 | 0.00 |
| Union Arbitrage Fund (G) Direct | 20-Feb-19 | 15.1731 | 276 | 0.12 | 0.29 | 0.61 | 1.65 | 3.30 | 6.56 | 7.13 | 7.52 | 6.35 | 0.00 |
| Bank of India Credit Risk Fund (G) Direct | 27-Feb-15 | 13.6709 | 105 | 0.12 | 0.20 | 0.37 | 6.24 | 8.21 | 12.02 | 8.59 | 8.12 | 27.55 | 2.24 |
| DSP Arbitrage Fund (G) Direct | 25-Jan-18 | 16.3630 | 6923 | 0.12 | 0.29 | 0.60 | 1.70 | 3.39 | 6.86 | 7.29 | 7.63 | 6.48 | 0.00 |
| Bank of India Arbitrage Fund (G) Direct | 18-Jun-18 | 15.0314 | 49 | 0.12 | 0.28 | 0.66 | 1.64 | 3.27 | 6.45 | 6.92 | 7.08 | 5.63 | 0.00 |
| Invesco India Flexi Cap Fund Reg (G) | 14-Feb-22 | 16.8900 | 4680 | 0.12 | -3.98 | -7.50 | -9.63 | -13.83 | 4.07 | 7.78 | 18.74 | 0.00 | 0.00 |
| SBI Multicap Fund (G) Direct | 08-Mar-22 | 16.3066 | 22932 | 0.12 | -2.72 | -5.24 | -5.99 | -8.40 | 3.35 | 9.96 | 17.00 | 0.00 | 0.00 |
| Kotak NIFTY India Consumption ETF (G) | 28-Jul-22 | 11.2073 | 35 | 0.12 | -3.63 | -90.74 | -90.95 | -91.23 | -89.53 | -66.47 | -46.00 | 0.00 | 0.00 |
| SBI Multicap Fund Reg (G) | 08-Mar-22 | 15.7158 | 22932 | 0.11 | -2.76 | -5.30 | -6.18 | -8.77 | 2.50 | 9.07 | 16.03 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) Direct | 31-Dec-12 | 2428.1899 | 6221 | 0.11 | 0.22 | 0.46 | 1.45 | 2.92 | 6.33 | 6.87 | 7.00 | 5.99 | 5.15 |
| Baroda BNP Paribas Arbitrage Fund (G) Direct | 28-Dec-16 | 17.7495 | 1362 | 0.11 | 0.30 | 0.60 | 1.63 | 3.37 | 7.01 | 7.35 | 7.71 | 6.49 | 0.00 |
| ICICI Pru Consumption ETF (G) | 28-Oct-21 | 112.9720 | 54 | 0.11 | -3.63 | -7.45 | -9.57 | -12.33 | 4.60 | 5.95 | 16.09 | 0.00 | 0.00 |
| Union Money Market Fund (G) Direct | 26-Aug-21 | 1322.1801 | 399 | 0.11 | 0.22 | 0.45 | 1.42 | 2.92 | 6.97 | 7.16 | 7.18 | 0.00 | 0.00 |
| Axis NIFTY India Consumption ETF | 17-Sep-21 | 112.3160 | 13 | 0.11 | -3.63 | -7.45 | -9.60 | -12.39 | 4.43 | 5.75 | 15.88 | 0.00 | 0.00 |
| SBI ETF Consumption | 22-Jul-21 | 112.5560 | 24 | 0.11 | -3.63 | -7.46 | -9.58 | -12.36 | 4.52 | 5.88 | 16.00 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund (G) | 18-Jun-18 | 14.3522 | 49 | 0.11 | 0.26 | 0.62 | 1.51 | 2.99 | 5.92 | 6.31 | 6.44 | 5.06 | 0.00 |
| DSP Arbitrage Fund Reg Plan (G) | 25-Jan-18 | 15.5580 | 6923 | 0.11 | 0.27 | 0.55 | 1.55 | 3.06 | 6.18 | 6.60 | 6.93 | 5.81 | 0.00 |
| Bank of India Credit Risk Fund Reg (G) | 27-Feb-15 | 13.3060 | 105 | 0.11 | 0.18 | 0.34 | 6.14 | 7.99 | 11.57 | 8.18 | 7.74 | 27.15 | 1.97 |
| Tata Banking and Financial Services Fund Reg (G) | 28-Dec-15 | 42.4659 | 3261 | 0.11 | -5.16 | -7.54 | -4.85 | -1.06 | 13.17 | 12.99 | 17.13 | 12.63 | 15.79 |
| Union Arbitrage Fund (G) | 20-Feb-19 | 14.5997 | 276 | 0.11 | 0.26 | 0.56 | 1.50 | 3.01 | 5.93 | 6.50 | 6.90 | 5.76 | 0.00 |
| Tata Ultra Short Term Fund (G) Direct | 22-Jan-19 | 15.5794 | 3793 | 0.11 | 0.25 | 0.50 | 1.49 | 3.08 | 7.16 | 7.44 | 7.51 | 6.42 | 0.00 |
| Mirae Asset Arbitrage Fund Reg (G) | 19-Jun-20 | 13.5650 | 3834 | 0.11 | 0.27 | 0.60 | 1.57 | 3.16 | 6.09 | 6.56 | 6.94 | 5.80 | 0.00 |
| null | 23-Oct-07 | 30.9670 | 24503 | 0.11 | 0.29 | 0.57 | 1.65 | 3.20 | 6.36 | 6.73 | 6.91 | 5.79 | 5.48 |
| HDFC Arbitrage Fund WP (G) | 23-Oct-07 | 31.9420 | 24503 | 0.11 | 0.28 | 0.55 | 1.59 | 3.14 | 6.35 | 6.78 | 7.10 | 5.95 | 5.62 |
| Bank of India Liquid Fund Reg (G) | 16-Jul-08 | 3133.8301 | 1915 | 0.11 | 0.22 | 0.46 | 1.47 | 2.93 | 6.33 | 6.82 | 6.97 | 5.96 | 6.10 |
| Aditya Birla SL Arbitrage Fund Reg (G) | 24-Jul-09 | 27.6845 | 26792 | 0.11 | 0.27 | 0.55 | 1.57 | 3.12 | 6.42 | 6.73 | 7.05 | 5.92 | 5.73 |
| Groww Liquid Fund (G) | 25-Oct-11 | 2630.7200 | 164 | 0.11 | 0.23 | 0.47 | 1.45 | 2.90 | 6.30 | 6.78 | 6.85 | 5.76 | 6.01 |
| Nippon India Arbitrage Fund (G) | 14-Oct-10 | 27.6548 | 16390 | 0.11 | 0.28 | 0.56 | 1.57 | 3.13 | 6.22 | 6.61 | 6.94 | 5.88 | 5.79 |
| UTI Arbitrage Fund (G) | 22-Jun-06 | 36.5536 | 10957 | 0.11 | 0.26 | 0.57 | 1.59 | 3.17 | 6.51 | 6.88 | 7.17 | 6.00 | 5.81 |
| ICICI Pru Equity Arbitrage Fund Reg (G) | 30-Dec-06 | 35.7715 | 32989 | 0.11 | 0.28 | 0.61 | 1.60 | 3.15 | 6.44 | 6.80 | 7.09 | 5.99 | 5.79 |
| SBI Arbitrage Opp Fund Reg (G) | 03-Nov-06 | 35.2606 | 44393 | 0.11 | 0.29 | 0.58 | 1.59 | 3.13 | 6.49 | 6.81 | 7.17 | 6.16 | 5.75 |
| Kotak Arbitrage Fund (G) | 29-Sep-05 | 39.0692 | 71265 | 0.11 | 0.28 | 0.57 | 1.61 | 3.14 | 6.38 | 6.85 | 7.23 | 6.15 | 5.91 |
| Groww Liquid Fund (G) Direct | 01-Jan-13 | 2664.8000 | 164 | 0.11 | 0.23 | 0.48 | 1.48 | 2.95 | 6.41 | 6.88 | 6.95 | 5.86 | 6.12 |
| Bank of India Liquid Fund (G) Direct | 01-Jan-13 | 3165.8101 | 1915 | 0.11 | 0.22 | 0.46 | 1.48 | 2.95 | 6.36 | 6.85 | 7.01 | 6.01 | 6.17 |
| Bandhan Money Market Fund (G) Direct | 01-Jan-13 | 45.6539 | 14805 | 0.11 | 0.21 | 0.42 | 1.44 | 2.97 | 7.25 | 7.45 | 7.53 | 6.34 | 6.62 |
| Bandhan Arbitrage Fund (G) Direct | 01-Jan-13 | 36.7236 | 8650 | 0.11 | 0.31 | 0.62 | 1.69 | 3.35 | 6.92 | 7.40 | 7.73 | 6.58 | 6.38 |
| Bandhan Gilt Fund (G) Direct | 01-Jan-13 | 38.8909 | 1947 | 0.11 | 0.38 | 0.74 | 1.46 | 2.64 | 3.98 | 6.44 | 7.55 | 6.30 | 8.16 |
| Nippon India ETF Nifty India Consumption (G) | 03-Apr-14 | 121.4910 | 196 | 0.11 | -3.63 | -7.45 | -9.59 | -12.37 | 4.48 | 5.83 | 15.94 | 14.04 | 13.49 |
| Edelweiss Arbitrage Fund Reg (G) | 27-Jun-14 | 20.1916 | 15452 | 0.11 | 0.29 | 0.57 | 1.54 | 3.10 | 6.27 | 6.71 | 7.07 | 6.00 | 5.84 |
| Axis Arbitrage Fund (G) Direct | 14-Aug-14 | 21.2595 | 9212 | 0.11 | 0.29 | 0.62 | 1.74 | 3.46 | 7.07 | 7.41 | 7.69 | 6.64 | 6.49 |
| SBI Nifty India Consumption Index Fund (G) Direct | 30-Oct-24 | 9.5212 | 275 | 0.11 | -3.65 | -7.48 | -9.64 | -12.45 | 4.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Innovation Fund Reg (G) | 30-Apr-24 | 12.3440 | 1994 | 0.11 | -2.82 | -5.81 | -5.61 | -8.08 | 11.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Large Cap Fund (G) | 25-Mar-25 | 8.8300 | 119 | 0.11 | -5.46 | -4.95 | -5.05 | -9.16 | -11.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | 19-Mar-25 | 10.6887 | 462 | 0.11 | 0.25 | 0.48 | 1.44 | 3.01 | 6.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Arbitrage Fund (G) | 04-Apr-25 | 10.6494 | 294 | 0.11 | 0.27 | 0.67 | 1.82 | 3.62 | 6.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 30-Dec-24 | 23.0755 | 16 | 0.11 | -3.05 | -4.96 | -3.61 | -0.60 | 26.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct | 20-Oct-22 | 12.7097 | 76 | 0.11 | 0.24 | 0.45 | 1.39 | 2.88 | 6.93 | 7.28 | 7.38 | 0.00 | 0.00 |
| HSBC Midcap Fund Reg (G) | 09-Aug-04 | 383.8640 | 12448 | 0.11 | -3.51 | -4.56 | -2.66 | -4.89 | 18.00 | 12.67 | 23.86 | 17.61 | 16.83 |
| Nippon India FMP XLV Sr 5 Reg (G) | null | 12.7122 | - | 0.11 | 0.26 | 0.51 | 1.58 | 3.28 | 7.98 | 8.31 | 0.00 | 0.00 | 0.00 |
| Nippon India FMP XLV Sr 5 (G) Direct | null | 12.8210 | - | 0.11 | 0.27 | 0.53 | 1.65 | 3.43 | 8.29 | 8.62 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G) | 25-Jan-23 | 12.4541 | 114 | 0.11 | 0.25 | 0.45 | 1.32 | 2.76 | 6.97 | 7.36 | 7.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct | 25-Jan-23 | 12.5722 | 114 | 0.11 | 0.26 | 0.47 | 1.39 | 2.91 | 7.29 | 7.68 | 7.72 | 0.00 | 0.00 |
| Axis FMP - Series 129 (108 Days) (G) | null | 10.0370 | - | 0.11 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund (G) Direct | null | 9.1790 | - | 0.11 | -3.63 | -8.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| QSIF Equity Long-Short Fund Reg (G) | 2025-10-07 | 9.3688 | 569 | 0.11 | -3.12 | -4.45 | -6.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trust Arbitrage Fund (G) Direct | 28-Aug-25 | 10.3607 | 78 | 0.11 | 0.27 | 0.60 | 1.71 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DIVINITI Equity Long Short Fund Reg (G) | 2025-11-10 | 956.1730 | 377 | 0.11 | -1.07 | -3.19 | -4.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund (G) | 13-Nov-25 | 10.2063 | 125 | 0.11 | 0.30 | 0.59 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capitalmind Liquid Fund (G) | 28-Nov-25 | 1018.8100 | 117 | 0.11 | 0.22 | 0.45 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capitalmind Liquid Fund (G) Direct | 28-Nov-25 | 1019.4300 | 117 | 0.11 | 0.23 | 0.47 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund (G) Direct | 14-Oct-25 | 1025.9900 | 714 | 0.11 | 0.22 | 0.47 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund Reg (G) | 14-Oct-25 | 1025.3300 | 714 | 0.10 | 0.22 | 0.46 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund (G) Direct | 04-Jul-25 | 1037.9399 | 966 | 0.10 | 0.20 | 0.41 | 1.26 | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund (G) Direct | 04-Jul-25 | 1041.4800 | 2764 | 0.10 | 0.21 | 0.42 | 1.41 | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund (G) Direct | 04-Jul-25 | 1041.9800 | 9027 | 0.10 | 0.22 | 0.46 | 1.48 | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360 ONE Overnight Fund Reg (G) | 10-Jul-25 | 1036.7400 | 316 | 0.10 | 0.21 | 0.40 | 1.26 | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360 ONE Overnight Fund (G) Direct | 10-Jul-25 | 1037.3101 | 316 | 0.10 | 0.21 | 0.41 | 1.28 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund (G) | null | 9.1760 | - | 0.10 | -3.66 | -8.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct | null | 10.0287 | - | 0.10 | 0.29 | 0.00 | 0.00 | 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 (G) Direct | 10-Feb-23 | 12.4537 | 171 | 0.10 | 0.22 | 0.42 | 1.36 | 2.83 | 6.76 | 7.27 | 7.39 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023 Reg (G) | null | 12.2822 | - | 0.10 | 0.13 | 0.39 | 1.16 | 2.63 | 6.74 | 7.26 | 0.00 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023 (G) Direct | null | 12.3746 | - | 0.10 | 0.14 | 0.41 | 1.22 | 2.76 | 7.01 | 7.53 | 0.00 | 0.00 | 0.00 |
| Nippon India FMP XLV Sr 4 (G) Direct | null | 12.3161 | - | 0.10 | 0.23 | 0.42 | 1.31 | 2.81 | 6.75 | 7.31 | 0.00 | 0.00 | 0.00 |
| Nippon India FMP XLV Sr 4 IDCW Direct | null | 12.3161 | - | 0.10 | 0.23 | 0.42 | 1.31 | 2.81 | 6.75 | 7.31 | 0.00 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022 Reg (G) | null | 12.3881 | - | 0.10 | 0.22 | 0.40 | 1.24 | 2.62 | 6.28 | 6.78 | 6.91 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022 IDCW | null | 12.3881 | - | 0.10 | 0.22 | 0.40 | 1.24 | 2.62 | 6.28 | 6.78 | 6.91 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022 (Q) IDCW | null | 10.5319 | - | 0.10 | 0.22 | 0.40 | 1.23 | 2.57 | 6.09 | 6.45 | 6.45 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022 (G) Direct | null | 12.4878 | - | 0.10 | 0.23 | 0.42 | 1.31 | 2.75 | 6.54 | 7.04 | 7.17 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022 IDCW Direct | null | 12.4878 | - | 0.10 | 0.23 | 0.42 | 1.30 | 2.75 | 6.54 | 7.04 | 7.17 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022 (Q) IDCW Direct | null | 10.5383 | - | 0.10 | 0.23 | 0.42 | 1.28 | 2.69 | 6.34 | 6.69 | 6.68 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G) | 20-Oct-22 | 12.6166 | 76 | 0.10 | 0.23 | 0.43 | 1.34 | 2.76 | 6.71 | 7.06 | 7.15 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct | 20-Oct-22 | 12.6887 | 365 | 0.10 | 0.21 | 0.40 | 1.28 | 2.70 | 6.41 | 6.94 | 7.08 | 0.00 | 0.00 |
| Nippon India FHF Fund XLIV - Sr 4 (G) Direct | null | 12.5265 | - | 0.10 | 0.23 | 0.41 | 1.30 | 2.81 | 6.73 | 7.28 | 7.44 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct | 02-Dec-22 | 12.5193 | 44 | 0.10 | 0.22 | 0.41 | 1.28 | 2.73 | 6.65 | 7.12 | 7.24 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund Reg (G) | 05-Jul-23 | 1193.8800 | 5690 | 0.10 | 0.21 | 0.44 | 1.41 | 2.82 | 6.13 | 6.65 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund (G) Direct | 05-Jul-23 | 1199.4800 | 5690 | 0.10 | 0.22 | 0.46 | 1.46 | 2.92 | 6.32 | 6.84 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund Reg (G) | 05-Jul-23 | 1177.8700 | 1257 | 0.10 | 0.20 | 0.40 | 1.25 | 2.62 | 5.52 | 6.05 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund (G) Direct | 05-Jul-23 | 1179.4600 | 1257 | 0.10 | 0.20 | 0.41 | 1.26 | 2.65 | 5.57 | 6.11 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G) | 17-Dec-24 | 10.8596 | 3014 | 0.10 | 0.22 | 0.44 | 1.34 | 2.84 | 6.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct | 17-Dec-24 | 10.8900 | 3014 | 0.10 | 0.23 | 0.46 | 1.40 | 2.95 | 6.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | 19-Mar-25 | 10.6729 | 462 | 0.10 | 0.25 | 0.48 | 1.42 | 2.97 | 6.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund Reg (G) | 13-Mar-25 | 10.7733 | 1111 | 0.10 | 0.21 | 0.50 | 1.86 | 3.75 | 7.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | 13-Mar-25 | 10.6961 | 408 | 0.10 | 0.23 | 0.45 | 1.38 | 2.90 | 6.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund (G) | 13-May-25 | 11.9202 | 118 | 0.10 | -0.53 | -1.77 | 1.45 | -2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | 06-May-25 | 10.5583 | 1613 | 0.10 | 0.23 | 0.45 | 1.42 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | 06-May-25 | 10.5739 | 1613 | 0.10 | 0.23 | 0.46 | 1.46 | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund Reg (G) | 30-Oct-24 | 9.4579 | 275 | 0.10 | -3.67 | -7.51 | -9.74 | -12.66 | 3.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shriram Liquid Fund Reg (G) | 14-Nov-24 | 1083.5200 | 223 | 0.10 | 0.21 | 0.42 | 1.36 | 2.75 | 5.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shriram Liquid Fund (G) Direct | 14-Nov-24 | 1085.5500 | 223 | 0.10 | 0.21 | 0.43 | 1.39 | 2.81 | 5.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund Reg (G) | 09-Sep-24 | 11.0140 | 1019 | 0.10 | 0.26 | 0.60 | 1.65 | 3.19 | 6.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360 One Liquid Fund (G) Direct | 13-Nov-13 | 2106.0200 | 1283 | 0.10 | 0.21 | 0.45 | 1.43 | 2.86 | 6.15 | 6.65 | 6.81 | 5.80 | 5.77 |
| UTI Overnight Fund (G) Direct | 01-Jan-13 | 3679.4199 | 5552 | 0.10 | 0.20 | 0.40 | 1.25 | 2.60 | 5.52 | 6.08 | 6.32 | 5.50 | 5.62 |
| UTI Liquid Fund (G) Direct | 01-Jan-13 | 4505.5498 | 27263 | 0.10 | 0.22 | 0.46 | 1.47 | 2.94 | 6.37 | 6.85 | 6.99 | 6.00 | 6.18 |
| Franklin India Liquid Fund Super Ins (G) Direct | 01-Jan-13 | 4131.0098 | 3318 | 0.10 | 0.21 | 0.45 | 1.46 | 2.93 | 6.41 | 6.87 | 6.99 | 5.99 | 6.22 |
| Invesco India Liquid Fund (G) Direct | 01-Jan-13 | 3771.5500 | 15423 | 0.10 | 0.21 | 0.45 | 1.45 | 2.91 | 6.32 | 6.82 | 6.96 | 5.97 | 6.14 |
| Canara Robeco Liquid Fund (G) Direct | 01-Jan-13 | 3294.6399 | 7457 | 0.10 | 0.22 | 0.46 | 1.46 | 2.93 | 6.38 | 6.86 | 7.00 | 5.98 | 6.04 |
| Canara Robeco Large and Mid Cap Fund (G) Direct | 02-Jan-13 | 269.5800 | 24731 | 0.10 | -3.00 | -6.21 | -6.39 | -11.60 | 2.91 | 8.16 | 16.20 | 14.09 | 16.96 |
| Franklin India Money Market Fund (G) Direct | 01-Jan-13 | 54.1947 | 4352 | 0.10 | 0.19 | 0.40 | 1.41 | 2.94 | 7.23 | 7.44 | 7.52 | 6.33 | 6.88 |
| Baroda BNP Paribas Liquid Fund Plan B (G) Direct | 01-Jan-13 | 3168.1799 | 12362 | 0.10 | 0.21 | 0.45 | 1.46 | 2.93 | 6.31 | 6.82 | 6.97 | 6.01 | 6.21 |
| Quant Liquid Fund (G) Direct | 01-Jan-13 | 44.1558 | 1261 | 0.10 | 0.22 | 0.45 | 1.46 | 2.91 | 6.25 | 6.77 | 6.90 | 6.09 | 6.44 |
| Bandhan Liquid Fund (G) Direct | 01-Jan-13 | 3318.6001 | 17384 | 0.10 | 0.22 | 0.46 | 1.46 | 2.92 | 6.31 | 6.81 | 6.98 | 5.97 | 6.10 |
| Nippon India Ultra Short Duration Fund (G) Direct | 01-Jan-13 | 4650.6802 | 10672 | 0.10 | 0.25 | 0.46 | 1.53 | 3.16 | 7.31 | 7.58 | 7.64 | 7.52 | 6.68 |
| ICICI Pru Focused Equity Fund (G) Direct | 01-Jan-13 | 102.8300 | 15145 | 0.10 | -3.95 | -8.25 | -8.08 | -5.67 | 11.99 | 12.60 | 22.72 | 19.25 | 16.84 |
| Union Liquid Fund (G) Direct | 01-Jan-13 | 2651.3799 | 7923 | 0.10 | 0.22 | 0.46 | 1.47 | 2.95 | 6.37 | 6.86 | 7.01 | 6.02 | 5.78 |
| PGIM India Liquid Fund (G)Direct | 01-Jan-13 | 358.5280 | 677 | 0.10 | 0.22 | 0.45 | 1.46 | 2.92 | 6.38 | 6.87 | 7.02 | 6.01 | 6.21 |
| JM Liquid Fund (G)Direct | 01-Jan-13 | 75.0112 | 2577 | 0.10 | 0.21 | 0.45 | 1.44 | 2.89 | 6.26 | 6.75 | 6.91 | 5.95 | 6.15 |
| LIC MF Liquid Fund (G) Direct | 01-Jan-13 | 4989.1201 | 14187 | 0.10 | 0.22 | 0.46 | 1.46 | 2.92 | 6.32 | 6.82 | 6.97 | 5.98 | 6.18 |
| Mirae Asset Liquid Fund (G) Direct | 01-Jan-13 | 2902.9500 | 12395 | 0.10 | 0.22 | 0.46 | 1.45 | 2.92 | 6.34 | 6.84 | 7.00 | 6.00 | 6.15 |
| Nippon India Liquid Fund (G) Direct | 01-Jan-13 | 6727.2598 | 32736 | 0.10 | 0.21 | 0.46 | 1.46 | 2.93 | 6.37 | 6.85 | 7.00 | 6.00 | 6.21 |
| SBI Ultra Short Duration Fund (G) Direct | 01-Jan-13 | 6347.0498 | 13685 | 0.10 | 0.23 | 0.43 | 1.41 | 2.95 | 6.87 | 7.19 | 7.27 | 6.15 | 6.63 |
| SBI Overnight Fund (G) Direct | 01-Jan-13 | 4370.9902 | 28880 | 0.10 | 0.20 | 0.40 | 1.24 | 2.58 | 5.49 | 6.05 | 6.28 | 5.47 | 5.45 |
| Tata Money Market Fund (G) Direct | 01-Jan-13 | 5031.4800 | 36819 | 0.10 | 0.20 | 0.42 | 1.42 | 2.94 | 7.27 | 7.53 | 7.66 | 6.58 | 6.08 |
| SBI Liquid Fund (G) Direct | 01-Jan-13 | 4295.8301 | 66119 | 0.10 | 0.22 | 0.45 | 1.45 | 2.90 | 6.28 | 6.77 | 6.93 | 5.95 | 6.12 |
| Tata Liquid Fund (G) Direct | 01-Jan-13 | 4338.8101 | 33551 | 0.10 | 0.22 | 0.46 | 1.47 | 2.94 | 6.39 | 6.86 | 7.00 | 5.99 | 6.19 |
| ICICI Pru Liquid Fund (G) Direct | 01-Jan-13 | 406.6880 | 53738 | 0.10 | 0.21 | 0.44 | 1.45 | 2.91 | 6.32 | 6.83 | 6.97 | 5.97 | 6.17 |
| HDFC Liquid Fund (G) Direct | 01-Jan-13 | 5396.7700 | 67850 | 0.10 | 0.21 | 0.45 | 1.46 | 2.92 | 6.34 | 6.82 | 6.96 | 5.96 | 6.12 |
| HDFC Overnight Fund (G) Direct | 01-Jan-13 | 3984.8701 | 10920 | 0.10 | 0.20 | 0.40 | 1.24 | 2.58 | 5.47 | 6.03 | 6.26 | 5.46 | 5.40 |
| HSBC Liquid Fund (G) Direct | 01-Jan-13 | 2738.2300 | 17735 | 0.10 | 0.21 | 0.45 | 1.45 | 2.91 | 6.34 | 6.84 | 6.99 | 6.00 | 6.16 |
| DSP Savings Fund (G) Direct | 01-Jan-13 | 56.6504 | 8549 | 0.10 | 0.20 | 0.40 | 1.37 | 2.88 | 6.89 | 7.18 | 7.33 | 6.18 | 6.45 |
| Edelweiss Liquid Fund (G) Direct | 01-Jan-13 | 3552.4199 | 10631 | 0.10 | 0.22 | 0.46 | 1.47 | 2.94 | 6.38 | 6.89 | 7.03 | 6.03 | 6.16 |
| SBI Overnight Fund Reg (G) | 01-Oct-02 | 4312.5698 | 28880 | 0.10 | 0.20 | 0.40 | 1.22 | 2.55 | 5.42 | 5.98 | 6.20 | 5.40 | 5.37 |
| Tata Liquid Fund (G) | 01-Sep-04 | 4283.6401 | 33551 | 0.10 | 0.22 | 0.45 | 1.44 | 2.88 | 6.27 | 6.74 | 6.88 | 5.87 | 6.09 |
| Quantum Liquid Fund (G) Direct | 07-Apr-06 | 36.6423 | 567 | 0.10 | 0.21 | 0.43 | 1.38 | 2.77 | 5.93 | 6.47 | 6.65 | 5.71 | 5.69 |
| Invesco India Liquid Fund (G) | 17-Nov-06 | 3737.8899 | 15423 | 0.10 | 0.21 | 0.44 | 1.43 | 2.87 | 6.25 | 6.75 | 6.89 | 5.90 | 6.07 |
| Franklin India Liquid Fund Super Ins (G) | 02-Sep-05 | 4095.2300 | 3318 | 0.10 | 0.21 | 0.44 | 1.44 | 2.90 | 6.34 | 6.80 | 6.92 | 5.92 | 6.15 |
| DSP Liquidity Fund (G) | 23-Nov-05 | 3883.6399 | 21058 | 0.10 | 0.22 | 0.45 | 1.46 | 2.90 | 6.27 | 6.77 | 6.90 | 5.90 | 6.07 |
| Aditya Birla SL Liquid Fund Reg (G) | 29-Mar-04 | 438.2610 | 51838 | 0.10 | 0.21 | 0.45 | 1.45 | 2.89 | 6.27 | 6.76 | 6.91 | 5.91 | 6.12 |
| Bandhan Liquid Fund Reg (G) | 01-Apr-04 | 3283.3799 | 17384 | 0.10 | 0.21 | 0.44 | 1.42 | 2.85 | 6.16 | 6.67 | 6.83 | 5.85 | 6.01 |
| null | 01-Jun-04 | 2711.1399 | 17735 | 0.10 | 0.21 | 0.44 | 1.43 | 2.87 | 6.24 | 6.73 | 6.89 | 5.89 | 6.07 |
| Nippon India Liquid Fund (G) | 09-Dec-03 | 6636.0801 | 32736 | 0.10 | 0.21 | 0.44 | 1.43 | 2.87 | 6.24 | 6.72 | 6.86 | 5.86 | 6.09 |
| UTI Liquid Fund Reg (G) | 10-Dec-03 | 4462.2402 | 27263 | 0.10 | 0.22 | 0.45 | 1.45 | 2.89 | 6.27 | 6.75 | 6.90 | 5.91 | 6.10 |
| UTI Overnight Fund (G) | 09-Dec-03 | 3638.6399 | 5552 | 0.10 | 0.20 | 0.40 | 1.24 | 2.58 | 5.47 | 6.03 | 6.26 | 5.45 | 5.53 |
| HDFC Liquid Fund (G) | 17-Oct-00 | 5335.5400 | 67850 | 0.10 | 0.21 | 0.44 | 1.44 | 2.88 | 6.25 | 6.73 | 6.87 | 5.86 | 6.02 |
| JM Liquid Fund (G) | 31-Dec-97 | 74.1641 | 2577 | 0.10 | 0.21 | 0.44 | 1.42 | 2.84 | 6.15 | 6.65 | 6.81 | 5.85 | 6.06 |
| LIC MF Liquid Fund (G) | 18-Mar-02 | 4915.0698 | 14187 | 0.10 | 0.21 | 0.45 | 1.44 | 2.87 | 6.19 | 6.71 | 6.86 | 5.85 | 6.05 |
| Bandhan Money Market Fund Reg (G) | 18-Feb-03 | 42.0854 | 14805 | 0.10 | 0.20 | 0.40 | 1.38 | 2.85 | 6.97 | 7.05 | 7.01 | 5.74 | 5.97 |
| null | 04-Dec-02 | 3911.6399 | 17735 | 0.10 | 0.21 | 0.44 | 1.43 | 2.87 | 6.24 | 6.73 | 6.89 | 5.62 | 5.49 |
| Kotak Liquid Fund Reg (G) | 04-Nov-03 | 5495.2900 | 42746 | 0.10 | 0.21 | 0.44 | 1.42 | 2.85 | 6.23 | 6.71 | 6.85 | 5.85 | 6.04 |
| Union Liquid Fund (G) | 15-Jun-11 | 2617.3799 | 7923 | 0.10 | 0.21 | 0.45 | 1.45 | 2.90 | 6.26 | 6.75 | 6.91 | 5.91 | 5.67 |
| Aditya Birla SL Liquid Fund (G) Direct | 01-Jan-13 | 443.9660 | 51838 | 0.10 | 0.22 | 0.46 | 1.48 | 2.96 | 6.41 | 6.90 | 7.04 | 6.04 | 6.23 |
| Aditya Birla SL Money Manager Fund (G) Direct | 01-Jan-13 | 391.6410 | 30778 | 0.10 | 0.19 | 0.43 | 1.36 | 2.86 | 7.08 | 7.39 | 7.53 | 6.45 | 6.89 |
| Axis Liquid Fund (G) Direct | 01-Jan-13 | 3056.9099 | 43636 | 0.10 | 0.22 | 0.46 | 1.48 | 2.95 | 6.39 | 6.88 | 7.02 | 6.02 | 6.21 |
| Kotak Liquid Fund (G) Direct | 01-Jan-13 | 5551.7998 | 42746 | 0.10 | 0.22 | 0.45 | 1.45 | 2.91 | 6.34 | 6.82 | 6.97 | 5.97 | 6.13 |
| DSP Liquidity Fund (G) Direct | 01-Jan-13 | 3930.8000 | 21058 | 0.10 | 0.22 | 0.46 | 1.48 | 2.95 | 6.38 | 6.88 | 7.00 | 6.00 | 6.17 |
| Axis Liquid Fund (G) | 09-Oct-09 | 3028.8701 | 43636 | 0.10 | 0.21 | 0.45 | 1.45 | 2.90 | 6.29 | 6.78 | 6.93 | 5.94 | 6.13 |
| Mirae Asset Liquid Fund (G) | 12-Jan-09 | 2851.4800 | 12395 | 0.10 | 0.22 | 0.45 | 1.42 | 2.87 | 6.23 | 6.73 | 6.88 | 5.90 | 6.04 |
| Baroda BNP Paribas Liquid Fund Plan A (G) | 05-Feb-09 | 3125.8701 | 12362 | 0.10 | 0.21 | 0.44 | 1.43 | 2.87 | 6.18 | 6.68 | 6.84 | 5.89 | 6.10 |
| Canara Robeco Liquid Fund Reg plan (G) | 14-Jul-08 | 3273.5200 | 7457 | 0.10 | 0.22 | 0.46 | 1.44 | 2.88 | 6.26 | 6.76 | 6.91 | 5.91 | 5.99 |
| Edelweiss Liquid Fund Reg (G) | 21-Sep-07 | 3478.8101 | 10631 | 0.10 | 0.22 | 0.45 | 1.44 | 2.90 | 6.29 | 6.77 | 6.86 | 5.83 | 5.98 |
| Bandhan Gilt Fund Reg (G) | 01-Dec-08 | 35.8165 | 1947 | 0.10 | 0.35 | 0.69 | 1.31 | 2.32 | 3.33 | 5.78 | 6.88 | 5.64 | 7.51 |
| PGIM India Liquid Fund (G) | 05-Sep-07 | 354.0200 | 677 | 0.10 | 0.21 | 0.44 | 1.44 | 2.87 | 6.27 | 6.75 | 6.88 | 5.89 | 6.10 |
| SBI Liquid Fund Reg Plan (G) | 22-Mar-07 | 4249.2202 | 66119 | 0.10 | 0.22 | 0.45 | 1.43 | 2.85 | 6.18 | 6.66 | 6.82 | 5.84 | 6.02 |
| Invesco India Arbitrage Fund (G) | 30-Apr-07 | 33.2822 | 23647 | 0.10 | 0.28 | 0.56 | 1.60 | 3.18 | 6.41 | 6.80 | 7.16 | 6.15 | 5.80 |
| Bandhan Arbitrage Fund Reg (G) | 21-Dec-06 | 33.7570 | 8650 | 0.10 | 0.27 | 0.56 | 1.51 | 2.98 | 6.14 | 6.62 | 6.96 | 5.83 | 5.65 |
| Quant Liquid Fund (G) | 03-Oct-05 | 42.9397 | 1261 | 0.10 | 0.21 | 0.43 | 1.38 | 2.76 | 5.95 | 6.48 | 6.62 | 5.80 | 6.19 |
| Mahindra Manulife Arbitrage Fund (G) Direct | 24-Aug-20 | 13.4106 | 98 | 0.10 | 0.25 | 0.57 | 1.65 | 3.29 | 6.33 | 6.46 | 6.65 | 5.65 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund (G) Direct | 17-Oct-19 | 1470.8000 | 217 | 0.10 | 0.22 | 0.44 | 1.39 | 2.90 | 6.86 | 7.26 | 7.35 | 6.27 | 0.00 |
| Mirae Asset Overnight Fund (G) Direct | 15-Oct-19 | 1378.6400 | 1530 | 0.10 | 0.20 | 0.40 | 1.26 | 2.61 | 5.54 | 6.10 | 6.33 | 5.53 | 0.00 |
| LIC MF Ultra Short Duration Fund (G) Direct | 27-Nov-19 | 1408.5400 | 230 | 0.10 | 0.22 | 0.44 | 1.38 | 2.84 | 6.77 | 7.15 | 7.01 | 5.89 | 6.61 |
| Invesco India Overnight Fund (G) Direct | 08-Jan-20 | 1358.1300 | 332 | 0.10 | 0.20 | 0.41 | 1.25 | 2.60 | 5.51 | 6.07 | 6.31 | 5.49 | 0.00 |
| HSBC Ultra Short Duration Fund Reg (G) | 29-Jan-20 | 1411.0100 | 2874 | 0.10 | 0.23 | 0.45 | 1.39 | 2.84 | 6.68 | 6.96 | 7.04 | 5.97 | 6.43 |
| Invesco India Overnight Fund (G) | 08-Jan-20 | 1353.3700 | 332 | 0.10 | 0.20 | 0.40 | 1.24 | 2.57 | 5.45 | 6.02 | 6.26 | 5.44 | 0.00 |
| Bank of India Overnight Fund Reg (G) | 28-Jan-20 | 1360.9900 | 82 | 0.10 | 0.20 | 0.40 | 1.25 | 2.62 | 5.58 | 6.14 | 6.38 | 5.55 | 0.00 |
| Bank of India Overnight Fund (G) Direct | 28-Jan-20 | 1364.9800 | 82 | 0.10 | 0.20 | 0.40 | 1.25 | 2.63 | 5.61 | 6.17 | 6.40 | 5.59 | 0.00 |
| Kotak Overnight Fund (G) | 15-Jan-19 | 1424.8400 | 7093 | 0.10 | 0.20 | 0.40 | 1.24 | 2.57 | 5.45 | 6.01 | 6.23 | 5.40 | 0.00 |
| Kotak Overnight Fund (G) Direct | 15-Jan-19 | 1434.1600 | 7093 | 0.10 | 0.21 | 0.41 | 1.26 | 2.61 | 5.53 | 6.09 | 6.33 | 5.51 | 0.00 |
| Bandhan Overnight Fund (G) Direct | 18-Jan-19 | 1433.6600 | 891 | 0.10 | 0.20 | 0.40 | 1.25 | 2.61 | 5.52 | 6.09 | 6.32 | 5.50 | 0.00 |
| Axis Overnight Fund (G) | 15-Mar-19 | 1417.6300 | 10566 | 0.10 | 0.20 | 0.40 | 1.25 | 2.60 | 5.52 | 6.07 | 6.30 | 5.48 | 0.00 |
| Axis Overnight Fund (G) Direct | 15-Mar-19 | 1422.8800 | 10566 | 0.10 | 0.21 | 0.41 | 1.26 | 2.62 | 5.56 | 6.12 | 6.35 | 5.54 | 0.00 |
| Tata Overnight Fund (G) Direct | 27-Mar-19 | 1418.9700 | 4055 | 0.10 | 0.20 | 0.41 | 1.26 | 2.62 | 5.55 | 6.11 | 6.34 | 5.52 | 0.00 |
| Union Overnight Fund (G) | 27-Mar-19 | 1405.1700 | 297 | 0.10 | 0.20 | 0.40 | 1.22 | 2.54 | 5.40 | 5.97 | 6.20 | 5.39 | 0.00 |
| Union Overnight Fund (G) Direct | 27-Mar-19 | 1414.9000 | 297 | 0.10 | 0.21 | 0.41 | 1.25 | 2.59 | 5.51 | 6.07 | 6.31 | 5.50 | 0.00 |
| Baroda BNP Paribas Overnight Fund (G) | 25-Apr-19 | 1405.4700 | 766 | 0.10 | 0.20 | 0.40 | 1.23 | 2.57 | 5.45 | 6.01 | 6.24 | 5.43 | 0.00 |
| Baroda BNP Paribas Overnight Fund (G) Direct | 25-Apr-19 | 1411.9301 | 766 | 0.10 | 0.20 | 0.41 | 1.25 | 2.61 | 5.53 | 6.09 | 6.32 | 5.51 | 0.00 |
| Franklin India Overnight Fund (G) | 08-May-19 | 1397.3300 | 758 | 0.10 | 0.20 | 0.40 | 1.26 | 2.61 | 5.51 | 6.03 | 6.24 | 5.42 | 0.00 |
| Franklin India Overnight Fund (G) Direct | 08-May-19 | 1402.0900 | 758 | 0.10 | 0.20 | 0.41 | 1.27 | 2.63 | 5.55 | 6.07 | 6.29 | 5.47 | 0.00 |
| HSBC Overnight Fund (G) | 22-May-19 | 1394.9200 | 4361 | 0.10 | 0.21 | 0.41 | 1.24 | 2.58 | 5.44 | 5.99 | 6.23 | 5.41 | 5.16 |
| HSBC Overnight Fund (G) Direct | 22-May-19 | 1406.7100 | 4361 | 0.10 | 0.20 | 0.40 | 1.25 | 2.61 | 5.53 | 6.09 | 6.32 | 5.53 | 5.55 |
| Groww Overnight Fund (G) Direct | 08-Jul-19 | 1385.0100 | 126 | 0.10 | 0.20 | 0.40 | 1.22 | 2.55 | 5.42 | 6.01 | 6.19 | 5.37 | 0.00 |
| LIC MF Overnight Fund (G) Direct | 18-Jul-19 | 1393.4100 | 550 | 0.10 | 0.20 | 0.40 | 1.25 | 2.61 | 5.52 | 6.08 | 6.31 | 5.51 | 0.00 |
| Canara Robeco Overnight Fund (G) | 24-Jul-19 | 1386.2100 | 315 | 0.10 | 0.20 | 0.40 | 1.23 | 2.56 | 5.43 | 5.98 | 6.22 | 5.43 | 0.00 |
| Canara Robeco Overnight Fund (G) Direct | 24-Jul-19 | 1387.6801 | 315 | 0.10 | 0.20 | 0.40 | 1.23 | 2.57 | 5.45 | 5.99 | 6.23 | 5.44 | 0.00 |
| Edelweiss Overnight Fund (G) | 24-Jul-19 | 1385.4600 | 210 | 0.10 | 0.20 | 0.40 | 1.23 | 2.56 | 5.41 | 5.96 | 6.21 | 5.39 | 0.00 |
| Edelweiss Overnight Fund (G) Direct | 24-Jul-19 | 1390.5400 | 210 | 0.10 | 0.20 | 0.40 | 1.25 | 2.59 | 5.46 | 6.02 | 6.26 | 5.45 | 0.00 |
| Mahindra Manulife Overnight Fund (G) Direct | 23-Jul-19 | 1391.4900 | 214 | 0.10 | 0.20 | 0.41 | 1.25 | 2.61 | 5.53 | 6.09 | 6.31 | 5.52 | 0.00 |
| ITI Arbitrage Fund (G) Direct | 09-Sep-19 | 14.1941 | 54 | 0.10 | 0.37 | 0.76 | 1.91 | 3.61 | 7.21 | 7.52 | 7.71 | 5.99 | 0.00 |
| Mahindra Manulife Liquid Fund Reg (G) | 04-Jul-16 | 1770.0100 | 1145 | 0.10 | 0.21 | 0.45 | 1.44 | 2.90 | 6.24 | 6.75 | 6.90 | 5.92 | 0.00 |
| Mahindra Manulife Liquid Fund (G) Direct | 04-Jul-16 | 1790.4100 | 1145 | 0.10 | 0.22 | 0.46 | 1.47 | 2.95 | 6.36 | 6.87 | 7.02 | 6.04 | 0.00 |
| Quantum Liquid Fund Reg Plan (G) | 07-Apr-06 | 36.3579 | 567 | 0.10 | 0.21 | 0.42 | 1.35 | 2.71 | 5.82 | 6.36 | 6.54 | 5.60 | 0.00 |
| Parag Parikh Liquid Fund (G) | 11-May-18 | 1507.9399 | 4068 | 0.10 | 0.22 | 0.45 | 1.44 | 2.84 | 6.07 | 6.46 | 6.56 | 5.60 | 0.00 |
| Parag Parikh Liquid Fund (G) Direct | 11-May-18 | 1519.9500 | 4068 | 0.10 | 0.22 | 0.46 | 1.47 | 2.90 | 6.17 | 6.57 | 6.67 | 5.70 | 0.00 |
| Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) | null | 1.7675 | - | 0.10 | 0.22 | 0.45 | 1.46 | 2.92 | 6.30 | 6.81 | 6.97 | 5.97 | 0.00 |
| Motilal Oswal Liquid Fund (G) Direct | 20-Dec-18 | 14.5006 | 1114 | 0.10 | 0.21 | 0.44 | 1.40 | 2.82 | 5.99 | 6.45 | 6.61 | 5.63 | 0.00 |
| WhiteOak Capital Liquid Fund (G) | 16-Jan-19 | 1461.6801 | 600 | 0.10 | 0.21 | 0.44 | 1.42 | 2.82 | 6.12 | 6.63 | 6.77 | 5.68 | 0.00 |
| WhiteOak Capital Liquid Fund (G) Direct | 16-Jan-19 | 1471.4900 | 600 | 0.10 | 0.22 | 0.45 | 1.45 | 2.88 | 6.23 | 6.73 | 6.87 | 5.78 | 0.00 |
| DSP Overnight Fund Reg (G) | 09-Jan-19 | 1431.6700 | 3140 | 0.10 | 0.20 | 0.40 | 1.24 | 2.58 | 5.45 | 6.01 | 6.25 | 5.43 | 0.00 |
| DSP Overnight Fund (G) Direct | 09-Jan-19 | 1439.9500 | 3140 | 0.10 | 0.21 | 0.41 | 1.26 | 2.62 | 5.52 | 6.08 | 6.32 | 5.51 | 0.00 |
| Nippon India Overnight Fund (G) | 18-Dec-18 | 143.4400 | 6730 | 0.10 | 0.20 | 0.40 | 1.24 | 2.57 | 5.46 | 6.02 | 6.25 | 5.43 | 0.00 |
| Nippon India Overnight Fund (G) Direct | 18-Dec-18 | 144.4010 | 6730 | 0.10 | 0.20 | 0.40 | 1.26 | 2.61 | 5.54 | 6.10 | 6.34 | 5.52 | 0.00 |
| ICICI Pru Overnight Fund (G) | 15-Nov-18 | 1439.7100 | 11395 | 0.10 | 0.20 | 0.40 | 1.24 | 2.57 | 5.45 | 6.01 | 6.24 | 5.41 | 0.00 |
| ICICI Pru Overnight Fund (G) Direct | 15-Nov-18 | 1448.5100 | 11395 | 0.10 | 0.20 | 0.40 | 1.25 | 2.61 | 5.52 | 6.07 | 6.30 | 5.49 | 0.00 |
| Aditya Birla SL Overnight Fund (G) Direct | 01-Nov-18 | 1453.8700 | 9405 | 0.10 | 0.20 | 0.40 | 1.25 | 2.60 | 5.51 | 6.08 | 6.32 | 5.51 | 0.00 |
| Tata Business Cycle Fund (G) Direct | 04-Aug-21 | 18.8789 | 2695 | 0.10 | -3.22 | -5.25 | -5.54 | -6.92 | 5.26 | 4.58 | 17.96 | 0.00 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) | 25-Mar-21 | 136.9610 | 4949 | 0.10 | 0.22 | 0.41 | 1.30 | 2.72 | 6.38 | 7.05 | 7.25 | 0.00 | 0.00 |
| Trust Liquid Fund Reg (G) | 23-Apr-21 | 1320.7400 | 943 | 0.10 | 0.20 | 0.43 | 1.41 | 2.83 | 6.12 | 6.60 | 6.77 | 0.00 | 0.00 |
| Trust Liquid Fund (G) Direct | 23-Apr-21 | 1330.5699 | 943 | 0.10 | 0.21 | 0.44 | 1.45 | 2.90 | 6.28 | 6.76 | 6.93 | 0.00 | 0.00 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G) | 11-May-21 | 13.2978 | 1041 | 0.10 | 0.22 | 0.43 | 1.35 | 2.78 | 6.63 | 7.10 | 7.27 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) | 18-Mar-21 | 13.4959 | 6149 | 0.10 | 0.23 | 0.43 | 1.34 | 2.77 | 6.72 | 7.07 | 7.15 | 6.18 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct | 18-Mar-21 | 13.6204 | 6149 | 0.10 | 0.23 | 0.44 | 1.39 | 2.87 | 6.93 | 7.28 | 7.36 | 6.37 | 0.00 |
| Sundaram Liquid Fund Reg (G) | 30-Aug-04 | 2396.7700 | 6221 | 0.10 | 0.21 | 0.44 | 1.40 | 2.82 | 6.12 | 6.67 | 6.82 | 5.84 | 5.04 |
| Baroda BNP Paribas Arbitrage Fund Reg (G) | 28-Dec-16 | 16.7080 | 1362 | 0.10 | 0.26 | 0.54 | 1.43 | 2.96 | 6.16 | 6.51 | 6.91 | 5.74 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct | 28-Jan-22 | 12.9866 | 3396 | 0.10 | 0.24 | 0.48 | 1.40 | 3.00 | 7.29 | 7.68 | 7.72 | 0.00 | 0.00 |
| LIC Money Market Fund (G) Direct | 01-Aug-22 | 1257.9500 | 4900 | 0.10 | 0.21 | 0.42 | 1.40 | 2.90 | 6.96 | 6.63 | 6.75 | 0.00 | 0.00 |
| NJ Overnight Fund Reg (G) | 01-Aug-22 | 1239.5300 | 360 | 0.10 | 0.20 | 0.39 | 1.20 | 2.51 | 5.34 | 5.90 | 6.13 | 0.00 | 0.00 |
| NJ Overnight Fund (G) Direct | 01-Aug-22 | 1244.0601 | 360 | 0.10 | 0.20 | 0.40 | 1.23 | 2.56 | 5.44 | 6.00 | 6.24 | 0.00 | 0.00 |
| Shriram Overnight Fund Reg (G) | 26-Aug-22 | 12.3757 | 124 | 0.10 | 0.20 | 0.40 | 1.23 | 2.55 | 5.38 | 5.92 | 6.16 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) Direct | 26-Aug-22 | 12.4123 | 124 | 0.10 | 0.20 | 0.41 | 1.24 | 2.58 | 5.44 | 5.98 | 6.25 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) | 07-Oct-22 | 12.6376 | 204 | 0.10 | 0.22 | 0.40 | 1.24 | 2.62 | 6.27 | 6.78 | 6.90 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct | 07-Oct-22 | 12.7079 | 204 | 0.10 | 0.23 | 0.41 | 1.28 | 2.71 | 6.45 | 6.95 | 7.07 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022 Reg (G) | null | 12.6939 | - | 0.10 | 0.21 | 0.40 | 1.22 | 2.66 | 6.50 | 7.02 | 7.09 | 0.00 | 0.00 |
| HDFC FMP 1359D September 2022 (G) Direct | null | 12.8029 | - | 0.10 | 0.22 | 0.42 | 1.27 | 2.78 | 6.75 | 7.28 | 7.36 | 0.00 | 0.00 |
| Samco Overnight Fund Reg (G) | 12-Oct-22 | 1218.9900 | 32 | 0.09 | 0.18 | 0.37 | 1.13 | 2.37 | 5.04 | 5.62 | 5.90 | 0.00 | 0.00 |
| Samco Overnight Fund (G) Direct | 12-Oct-22 | 1228.0400 | 32 | 0.09 | 0.19 | 0.39 | 1.18 | 2.47 | 5.25 | 5.84 | 6.13 | 0.00 | 0.00 |
| Trust Money Market Fund Reg (G) | 17-Aug-22 | 1269.8101 | 132 | 0.09 | 0.19 | 0.39 | 1.29 | 2.67 | 6.54 | 6.90 | 7.00 | 0.00 | 0.00 |
| Trust Money Market Fund (G) Direct | 17-Aug-22 | 1278.9200 | 132 | 0.09 | 0.20 | 0.42 | 1.37 | 2.83 | 6.86 | 7.15 | 7.22 | 0.00 | 0.00 |
| LIC Money Market Fund Reg (G) | 01-Aug-22 | 1240.1899 | 4900 | 0.09 | 0.18 | 0.38 | 1.32 | 2.77 | 6.66 | 6.24 | 6.34 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) | 28-Jan-22 | 12.8240 | 3396 | 0.09 | 0.22 | 0.45 | 1.32 | 2.84 | 6.98 | 7.36 | 7.39 | 0.00 | 0.00 |
| Trust MF Overnight Fund Reg (G) | 19-Jan-22 | 1268.7400 | 92 | 0.09 | 0.19 | 0.39 | 1.20 | 2.51 | 5.37 | 5.98 | 6.22 | 0.00 | 0.00 |
| Trust MF Overnight Fund (G) Direct | 19-Jan-22 | 1271.3700 | 92 | 0.09 | 0.19 | 0.39 | 1.22 | 2.54 | 5.42 | 6.03 | 6.27 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) Direct | 01-Jan-13 | 3056.3401 | 1907 | 0.09 | 0.19 | 0.40 | 1.37 | 2.86 | 6.87 | 7.24 | 7.34 | 6.26 | 5.95 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) | 11-Feb-22 | 12.8238 | 6958 | 0.09 | 0.27 | 0.51 | 1.45 | 3.14 | 7.41 | 7.73 | 7.70 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct | 11-Feb-22 | 12.9051 | 6958 | 0.09 | 0.27 | 0.52 | 1.49 | 3.21 | 7.57 | 7.89 | 7.86 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct | 24-Jan-22 | 12.8451 | 7677 | 0.09 | 0.20 | 0.42 | 1.35 | 2.79 | 7.13 | 7.40 | 7.46 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 11-Aug-21 | 1313.0400 | 3769 | 0.09 | 0.17 | 0.37 | 1.25 | 2.66 | 6.75 | 7.07 | 7.10 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) Direct | 11-Aug-21 | 1334.6899 | 3769 | 0.09 | 0.19 | 0.39 | 1.33 | 2.83 | 7.10 | 7.42 | 7.46 | 0.00 | 0.00 |
| Union Money Market Fund (G) | 26-Aug-21 | 1280.2400 | 399 | 0.09 | 0.19 | 0.40 | 1.27 | 2.59 | 6.23 | 6.41 | 6.42 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund Reg (G) | 01-Nov-18 | 1441.6300 | 9405 | 0.09 | 0.20 | 0.39 | 1.22 | 2.54 | 5.40 | 5.97 | 6.20 | 5.40 | 0.00 |
| HDFC Ultra Short Term Fund (G) Direct | 25-Sep-18 | 16.1572 | 17171 | 0.09 | 0.22 | 0.43 | 1.37 | 2.91 | 6.92 | 7.26 | 7.35 | 6.29 | 0.00 |
| Sundaram Money Market Fund (G) Direct | 26-Sep-18 | 15.7661 | 2334 | 0.09 | 0.18 | 0.40 | 1.36 | 2.85 | 7.09 | 7.30 | 7.32 | 6.16 | 0.00 |
| Motilal Oswal Liquid Fund (G) | 20-Dec-18 | 14.3395 | 1114 | 0.09 | 0.20 | 0.42 | 1.35 | 2.72 | 5.80 | 6.28 | 6.44 | 5.47 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund (G) Direct | 01-Jun-18 | 1629.4301 | 670 | 0.09 | 0.20 | 0.42 | 1.35 | 2.82 | 6.78 | 7.15 | 7.30 | 6.33 | 0.00 |
| Bandhan Ultra Short Duration Fund Reg (G) | 18-Jul-18 | 15.8542 | 3732 | 0.09 | 0.20 | 0.40 | 1.32 | 2.77 | 6.57 | 6.92 | 7.03 | 5.91 | 0.00 |
| Bandhan Ultra Short Duration Fund (G) Direct | 18-Jul-18 | 16.0700 | 3732 | 0.09 | 0.20 | 0.41 | 1.38 | 2.87 | 6.77 | 7.12 | 7.23 | 6.10 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund (G) | 01-Jun-18 | 1606.4500 | 670 | 0.09 | 0.19 | 0.41 | 1.31 | 2.73 | 6.59 | 6.96 | 7.10 | 6.14 | 0.00 |
| LIC Banking & Financial Services Fund-(G) Direct | 27-Mar-15 | 23.6406 | 277 | 0.09 | -4.65 | -7.56 | -4.87 | -0.86 | 15.76 | 9.79 | 14.13 | 12.25 | 11.69 |
| ITI Arbitrage Fund (G) | 09-Sep-19 | 13.5218 | 54 | 0.09 | 0.33 | 0.70 | 1.73 | 3.24 | 6.44 | 6.75 | 6.93 | 5.21 | 0.00 |
| Mahindra Manulife Overnight Fund (G) | 23-Jul-19 | 1382.1500 | 214 | 0.09 | 0.20 | 0.40 | 1.23 | 2.56 | 5.42 | 5.98 | 6.21 | 5.41 | 0.00 |
| Axis Money Market Fund (G) | 06-Aug-19 | 1494.5800 | 23790 | 0.09 | 0.18 | 0.39 | 1.36 | 2.85 | 7.05 | 7.29 | 7.40 | 6.28 | 0.00 |
| Axis Money Market Fund (G) Direct | 06-Aug-19 | 1510.0800 | 23790 | 0.09 | 0.19 | 0.40 | 1.41 | 2.94 | 7.23 | 7.47 | 7.58 | 6.45 | 0.00 |
| LIC MF Overnight Fund (G) | 18-Jul-19 | 1381.9700 | 550 | 0.09 | 0.20 | 0.40 | 1.23 | 2.57 | 5.43 | 5.97 | 6.19 | 5.38 | 0.00 |
| PGIM India Overnight Fund (G) | 27-Aug-19 | 1380.1500 | 46 | 0.09 | 0.19 | 0.39 | 1.22 | 2.55 | 5.42 | 6.01 | 6.24 | 5.44 | 0.00 |
| PGIM India Overnight Fund (G) Direct | 27-Aug-19 | 1386.2600 | 46 | 0.09 | 0.20 | 0.39 | 1.22 | 2.56 | 5.45 | 6.05 | 6.29 | 5.49 | 0.00 |
| Groww Overnight Fund (G) | 08-Jul-19 | 1376.3600 | 126 | 0.09 | 0.20 | 0.39 | 1.20 | 2.50 | 5.31 | 5.90 | 6.08 | 5.28 | 0.00 |
| ITI Liquid Fund (G) | 24-Apr-19 | 1415.2800 | 56 | 0.09 | 0.20 | 0.42 | 1.36 | 2.76 | 6.10 | 6.50 | 6.58 | 5.62 | 0.00 |
| ITI Liquid Fund (G) Direct | 24-Apr-19 | 1428.9600 | 56 | 0.09 | 0.20 | 0.43 | 1.40 | 2.84 | 6.27 | 6.67 | 6.75 | 5.78 | 0.00 |
| Sundaram Overnight Fund (G) | 20-Mar-19 | 1418.0000 | 1117 | 0.09 | 0.20 | 0.39 | 1.21 | 2.53 | 5.39 | 5.96 | 6.20 | 5.38 | 0.00 |
| Sundaram Overnight Fund (G) Direct | 20-Mar-19 | 1427.7900 | 1117 | 0.09 | 0.20 | 0.40 | 1.23 | 2.58 | 5.49 | 6.06 | 6.30 | 5.48 | 0.00 |
| Tata Overnight Fund (G) | 27-Mar-19 | 1407.8400 | 4055 | 0.09 | 0.20 | 0.40 | 1.23 | 2.56 | 5.43 | 5.99 | 6.21 | 5.40 | 0.00 |
| Baroda BNP Paribas Money Market Fund (G) | 19-Jun-19 | 1438.2500 | 4965 | 0.09 | 0.18 | 0.39 | 1.28 | 2.73 | 6.88 | 7.06 | 7.09 | 5.82 | 0.00 |
| Baroda BNP Paribas Money Market Fund (G) Direct | 19-Jun-19 | 1461.3900 | 4965 | 0.09 | 0.19 | 0.40 | 1.33 | 2.84 | 7.10 | 7.28 | 7.30 | 6.04 | 0.00 |
| Tata Ultra Short Term Fund (G) | 22-Jan-19 | 14.7338 | 3793 | 0.09 | 0.22 | 0.44 | 1.28 | 2.65 | 6.24 | 6.55 | 6.61 | 5.55 | 0.00 |
| Bandhan Overnight Fund (G) | 18-Jan-19 | 1422.6200 | 891 | 0.09 | 0.20 | 0.40 | 1.23 | 2.56 | 5.42 | 5.98 | 6.21 | 5.40 | 0.00 |
| HSBC Ultra Short Duration Fund (G) Direct | 29-Jan-20 | 1432.2400 | 2874 | 0.09 | 0.20 | 0.42 | 1.39 | 2.89 | 6.86 | 7.18 | 7.29 | 6.23 | 6.71 |
| JM Overnight Fund (G) Direct | 03-Dec-19 | 1362.6700 | 89 | 0.09 | 0.20 | 0.39 | 1.22 | 2.53 | 5.39 | 5.98 | 6.23 | 5.45 | 0.00 |
| PGIM India Money Market Fund (G) | 06-Mar-20 | 1382.4399 | 226 | 0.09 | 0.19 | 0.39 | 1.26 | 2.66 | 6.70 | 6.91 | 7.01 | 5.82 | 0.00 |
| PGIM India Money Market Fund (G) Direct | 06-Mar-20 | 1426.5500 | 226 | 0.09 | 0.20 | 0.41 | 1.32 | 2.79 | 6.97 | 7.20 | 7.33 | 6.30 | 0.00 |
| JM Overnight Fund Reg (G) | 03-Dec-19 | 1356.7000 | 89 | 0.09 | 0.19 | 0.39 | 1.20 | 2.50 | 5.31 | 5.90 | 6.16 | 5.38 | 0.00 |
| Mirae Asset Overnight Fund (G) | 15-Oct-19 | 1370.5699 | 1530 | 0.09 | 0.20 | 0.40 | 1.23 | 2.57 | 5.45 | 6.01 | 6.24 | 5.44 | 0.00 |
| LIC MF Ultra Short Duration Fund Reg (G) | 27-Nov-19 | 1371.9000 | 230 | 0.09 | 0.17 | 0.38 | 1.23 | 2.50 | 6.05 | 6.41 | 6.34 | 5.40 | 6.01 |
| ITI Overnight Fund (G) | 25-Oct-19 | 1352.0100 | 15 | 0.09 | 0.19 | 0.38 | 1.16 | 2.44 | 5.20 | 5.75 | 5.98 | 5.22 | 0.00 |
| ITI Overnight Fund (G) Direct | 25-Oct-19 | 1360.8101 | 15 | 0.09 | 0.19 | 0.39 | 1.19 | 2.49 | 5.31 | 5.85 | 6.09 | 5.33 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund Reg (G) | 17-Oct-19 | 1431.6300 | 217 | 0.09 | 0.20 | 0.40 | 1.28 | 2.69 | 6.41 | 6.81 | 6.90 | 5.83 | 0.00 |
| Mahindra Manulife Arbitrage Fund Reg (G) | 24-Aug-20 | 12.8146 | 98 | 0.09 | 0.22 | 0.50 | 1.46 | 2.90 | 5.50 | 5.63 | 5.81 | 4.80 | 0.00 |
| Mirae Asset Ultra Short Duration Fund Reg (G) | 07-Oct-20 | 1363.7800 | 1809 | 0.09 | 0.18 | 0.39 | 1.30 | 2.79 | 6.73 | 7.11 | 7.20 | 6.10 | 0.00 |
| Mirae Asset Ultra Short Duration Fund (G) Direct | 07-Oct-20 | 1380.8400 | 1809 | 0.09 | 0.20 | 0.41 | 1.37 | 2.91 | 6.99 | 7.38 | 7.46 | 6.34 | 0.00 |
| UTI Annual Interval Fund - I (G) | null | 35.6301 | - | 0.09 | 0.21 | 0.39 | 1.20 | 2.50 | 5.53 | 6.15 | 6.40 | 6.16 | 5.65 |
| UTI Money Market Fund - Reg (G) | 06-Jul-09 | 3221.2600 | 20320 | 0.09 | 0.19 | 0.39 | 1.35 | 2.86 | 7.07 | 7.32 | 7.43 | 6.33 | 6.68 |
| DSP Ultra Short Fund (G) Direct | 01-Jan-13 | 3866.0100 | 3714 | 0.09 | 0.23 | 0.45 | 1.40 | 2.92 | 6.89 | 7.33 | 7.44 | 6.30 | 6.49 |
| ICICI Pru Ultra Short Term Fund Reg (G) | 03-May-11 | 28.8876 | 16816 | 0.09 | 0.21 | 0.41 | 1.35 | 2.84 | 6.79 | 7.01 | 7.08 | 6.07 | 6.84 |
| NAVI Liquid Fund (G) | 19-Feb-10 | 29.4976 | 84 | 0.09 | 0.19 | 0.41 | 1.32 | 2.68 | 5.78 | 6.34 | 6.52 | 5.75 | 5.95 |
| Tata Money Market Fund (G) | 21-May-03 | 4930.2300 | 36819 | 0.09 | 0.19 | 0.41 | 1.36 | 2.82 | 7.00 | 7.26 | 7.39 | 6.32 | 5.90 |
| Franklin India Money Market Fund Reg (G) | 11-Feb-02 | 52.3941 | 4352 | 0.09 | 0.19 | 0.39 | 1.38 | 2.86 | 7.07 | 7.28 | 7.35 | 6.16 | 6.70 |
| HDFC Overnight Fund (G) | 06-Feb-02 | 3943.9700 | 10920 | 0.09 | 0.20 | 0.39 | 1.21 | 2.53 | 5.38 | 5.94 | 6.17 | 5.36 | 5.31 |
| HDFC Money Market Fund (G) | 18-Nov-99 | 5967.5000 | 33094 | 0.09 | 0.19 | 0.38 | 1.36 | 2.82 | 6.99 | 7.22 | 7.33 | 6.25 | 6.61 |
| DSP Savings Fund Reg (G) | 30-Sep-99 | 54.8799 | 8549 | 0.09 | 0.19 | 0.38 | 1.32 | 2.77 | 6.65 | 6.93 | 7.08 | 5.93 | 6.20 |
| SBI Ultra Short Duration Fund Reg (G) | 21-May-99 | 6227.9399 | 13685 | 0.09 | 0.22 | 0.41 | 1.36 | 2.84 | 6.65 | 6.96 | 7.04 | 5.93 | 6.45 |
| Nippon India Ultra Short Duration Fund (G) | 07-Dec-01 | 4195.7402 | 10672 | 0.09 | 0.22 | 0.40 | 1.36 | 2.79 | 6.53 | 6.80 | 6.84 | 6.69 | 5.82 |
| Kotak Money Market Fund Reg (G) | 14-Jul-03 | 4688.9902 | 33661 | 0.09 | 0.18 | 0.39 | 1.36 | 2.83 | 6.99 | 7.24 | 7.36 | 6.27 | 6.60 |
| ICICI Pru Liquid Fund (G) | 17-Nov-05 | 402.4900 | 53738 | 0.09 | 0.21 | 0.43 | 1.42 | 2.85 | 6.21 | 6.73 | 6.87 | 5.87 | 6.08 |
| Aditya Birla SL Money Manager Fund Reg (G) | 10-Oct-05 | 386.2270 | 30778 | 0.09 | 0.19 | 0.41 | 1.33 | 2.78 | 6.93 | 7.25 | 7.39 | 6.32 | 6.76 |
| null | 17-Nov-06 | 3297.4800 | 15423 | 0.09 | 0.19 | 0.40 | 1.30 | 2.60 | 5.69 | 6.18 | 6.33 | 5.34 | 5.49 |
| ICICI Pru Money Market Fund Reg (G) | 09-Mar-06 | 396.3490 | 35305 | 0.09 | 0.18 | 0.36 | 1.36 | 2.85 | 7.06 | 7.29 | 7.41 | 6.27 | 6.64 |
| Nippon India Money Market Fund (G) | 16-Jun-05 | 4333.2500 | 21876 | 0.09 | 0.18 | 0.38 | 1.33 | 2.80 | 7.02 | 7.27 | 7.38 | 6.32 | 6.68 |
| HDFC Money Market Fund (G) Direct | 01-Jan-13 | 6093.8599 | 33094 | 0.09 | 0.20 | 0.40 | 1.41 | 2.92 | 7.19 | 7.41 | 7.52 | 6.43 | 6.81 |
| ICICI Pru Ultra Short Term Fund (G) Direct | 01-Jan-13 | 31.3283 | 16816 | 0.09 | 0.23 | 0.44 | 1.45 | 3.05 | 7.23 | 7.44 | 7.51 | 6.54 | 7.46 |
| ICICI Pru Money Market Fund (G) Direct | 01-Jan-13 | 401.5220 | 35305 | 0.09 | 0.19 | 0.38 | 1.40 | 2.92 | 7.19 | 7.41 | 7.52 | 6.39 | 6.75 |
| SBI Savings Fund (G) Direct | 01-Jan-13 | 46.4564 | 35418 | 0.09 | 0.19 | 0.39 | 1.36 | 2.87 | 7.11 | 7.36 | 7.47 | 6.36 | 6.93 |
| Kotak Savings Fund (G) Direct | 01-Jan-13 | 46.9481 | 16105 | 0.09 | 0.28 | 0.48 | 1.50 | 3.06 | 7.12 | 7.30 | 7.37 | 6.29 | 6.83 |
| Kotak Money Market Fund (G) Direct | 01-Jan-13 | 4737.3398 | 33661 | 0.09 | 0.19 | 0.40 | 1.40 | 2.91 | 7.14 | 7.38 | 7.49 | 6.38 | 6.70 |
| Nippon India Money Market Fund (G) Direct | 01-Jan-13 | 4394.3198 | 21876 | 0.09 | 0.18 | 0.39 | 1.37 | 2.88 | 7.19 | 7.42 | 7.53 | 6.46 | 6.80 |
| NAVI Liquid Fund (G) Direct | 01-Jan-13 | 29.7708 | 84 | 0.09 | 0.19 | 0.41 | 1.33 | 2.71 | 5.83 | 6.39 | 6.57 | 5.80 | 6.02 |
| PGIM India Ultra Short Duration Fund (G) Direct | 01-Jan-13 | 37.1083 | 165 | 0.09 | 0.20 | 0.39 | 1.30 | 2.72 | 6.60 | 7.02 | 7.15 | 6.16 | 7.32 |
| ICICI Pru Technology Fund (G) Direct | 01-Jan-13 | 186.7000 | 13572 | 0.09 | -2.21 | -9.65 | -20.21 | -17.51 | -8.70 | -2.18 | 8.95 | 10.35 | 16.10 |
| Invesco India Ultra Short Duration Fund (G) Direct | 01-Jan-13 | 3005.4099 | 1292 | 0.09 | 0.21 | 0.41 | 1.41 | 2.93 | 6.95 | 7.30 | 7.37 | 6.27 | 6.87 |
| UTI Money Market Fund - (G) Direct | 01-Jan-13 | 3262.1799 | 20320 | 0.09 | 0.19 | 0.40 | 1.38 | 2.90 | 7.17 | 7.41 | 7.52 | 6.42 | 6.78 |
| UTI Ultra Short Duration Fund (G) Direct | 01-Jan-13 | 4750.6401 | 3946 | 0.09 | 0.22 | 0.44 | 1.44 | 2.99 | 6.98 | 7.33 | 7.40 | 6.87 | 6.73 |
| Motilal Oswal Ultra Short Term Fund (G) Direct | 06-Sep-13 | 18.1485 | 441 | 0.09 | 0.21 | 0.44 | 1.32 | 2.70 | 6.14 | 6.31 | 6.46 | 5.43 | 4.12 |
| 360 One Liquid Fund Reg (G) | 13-Nov-13 | 2091.5300 | 1283 | 0.09 | 0.21 | 0.44 | 1.40 | 2.80 | 6.03 | 6.56 | 6.73 | 5.73 | 5.71 |
| Axis Arbitrage Fund (G) | 14-Aug-14 | 19.4771 | 9212 | 0.09 | 0.26 | 0.56 | 1.56 | 3.10 | 6.34 | 6.69 | 6.96 | 5.90 | 5.71 |
| Groww Nifty 1D Rate Liquid ETF | 24-Sep-24 | 108.2580 | 85 | 0.09 | 0.18 | 0.36 | 1.10 | 2.34 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct | 08-Oct-24 | 11.1327 | 203 | 0.09 | 0.25 | 0.48 | 1.45 | 3.09 | 7.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Arbitrage Fund Reg (G) | 27-Nov-24 | 10.5700 | 11 | 0.09 | 0.19 | 0.38 | 1.05 | 2.13 | 4.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Arbitrage Fund (G) Direct | 27-Nov-24 | 10.7200 | 11 | 0.09 | 0.28 | 0.56 | 1.42 | 2.88 | 5.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP S&P BSE Liquid Rate ETF | 27-Mar-24 | 1117.8400 | 1921 | 0.09 | 0.19 | 0.38 | 1.16 | 2.44 | 5.18 | 5.70 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-May-24 | 1073.2600 | 612 | 0.09 | 0.18 | 0.37 | 1.13 | 2.37 | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unifi Liquid Fund (G) | 11-Jun-25 | 1044.8400 | 130 | 0.09 | 0.21 | 0.44 | 1.38 | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unifi Liquid Fund (G) Direct | 11-Jun-25 | 1045.3199 | 130 | 0.09 | 0.21 | 0.44 | 1.39 | 2.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 13-Mar-25 | 1053.8400 | 890 | 0.09 | 0.19 | 0.38 | 1.18 | 2.47 | 5.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Overnight Fund (G) Direct | 04-Apr-25 | 10.5215 | 67 | 0.09 | 0.20 | 0.40 | 1.21 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF (G) | 25-Mar-25 | 1051.1801 | 108 | 0.09 | 0.19 | 0.39 | 1.18 | 2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund (G) Direct | 24-Jul-23 | 1213.3300 | 4991 | 0.09 | 0.20 | 0.41 | 1.40 | 2.91 | 7.19 | 7.41 | 0.00 | 0.00 | 0.00 |
| Helios Overnight Fund Reg (G) | 25-Oct-23 | 1151.6899 | 283 | 0.09 | 0.19 | 0.39 | 1.19 | 2.49 | 5.30 | 5.90 | 0.00 | 0.00 | 0.00 |
| Helios Overnight Fund (G) Direct | 25-Oct-23 | 1153.0800 | 283 | 0.09 | 0.19 | 0.39 | 1.20 | 2.52 | 5.35 | 5.95 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF Direct | 17-Jan-24 | 113.1890 | 8749 | 0.09 | 0.19 | 0.38 | 1.17 | 2.45 | 5.21 | 5.78 | 0.00 | 0.00 | 0.00 |
| Nippon India FHF Fund XLIV - Sr 4 Reg (G) | null | 12.4441 | - | 0.09 | 0.22 | 0.40 | 1.25 | 2.70 | 6.51 | 7.07 | 7.22 | 0.00 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) | 17-Nov-22 | 12.6233 | 97 | 0.09 | 0.19 | 0.42 | 1.29 | 2.75 | 6.97 | 7.34 | 7.39 | 0.00 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct | 17-Nov-22 | 12.7293 | 97 | 0.09 | 0.20 | 0.44 | 1.36 | 2.88 | 7.23 | 7.61 | 7.66 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G) | 02-Dec-22 | 12.4206 | 44 | 0.09 | 0.21 | 0.38 | 1.22 | 2.61 | 6.40 | 6.87 | 6.98 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct | 27-Oct-22 | 12.7328 | 383 | 0.09 | 0.20 | 0.42 | 1.36 | 2.80 | 7.13 | 7.39 | 7.45 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G) | 20-Oct-22 | 12.5807 | 365 | 0.09 | 0.20 | 0.38 | 1.22 | 2.58 | 6.15 | 6.68 | 6.81 | 0.00 | 0.00 |
| HDFC Nifty G-sec Dec 2026 Index Reg (G) | 10-Nov-22 | 12.6504 | 1158 | 0.09 | 0.19 | 0.42 | 1.18 | 2.74 | 6.81 | 7.20 | 7.26 | 0.00 | 0.00 |
| HDFC Nifty G-sec Dec 2026 Index (G) Direct | 10-Nov-22 | 12.7149 | 1158 | 0.09 | 0.19 | 0.43 | 1.21 | 2.81 | 6.97 | 7.36 | 7.42 | 0.00 | 0.00 |
| Quant Overnight Fund Reg (G) | 05-Dec-22 | 12.2471 | 54 | 0.09 | 0.19 | 0.38 | 1.17 | 2.45 | 5.27 | 5.98 | 6.38 | 0.00 | 0.00 |
| Quant Overnight Fund (G) Direct | 05-Dec-22 | 12.2888 | 54 | 0.09 | 0.19 | 0.39 | 1.20 | 2.50 | 5.36 | 6.06 | 6.48 | 0.00 | 0.00 |
| null | 10-Aug-05 | 27.5389 | 5379 | 0.09 | 0.17 | 0.38 | 1.32 | 2.77 | 6.88 | 7.11 | 7.15 | 5.83 | 6.55 |
| HSBC Money Market Fund (G) Direct | 01-Jan-13 | 28.9208 | 5379 | 0.09 | 0.18 | 0.40 | 1.37 | 2.87 | 7.09 | 7.33 | 7.41 | 6.18 | 6.98 |
| Nippon India FMP XLV Sr 4 Reg (G) | null | 12.2434 | - | 0.09 | 0.22 | 0.40 | 1.26 | 2.71 | 6.53 | 7.09 | 0.00 | 0.00 | 0.00 |
| Nippon India FMP XLV Sr 4 Reg IDCW | null | 12.2434 | - | 0.09 | 0.22 | 0.40 | 1.26 | 2.71 | 6.53 | 7.09 | 0.00 | 0.00 | 0.00 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) | 10-Feb-23 | 12.3586 | 171 | 0.09 | 0.21 | 0.39 | 1.29 | 2.70 | 6.50 | 7.02 | 7.13 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 24-Jan-23 | 1095.7200 | 1558 | 0.09 | 0.19 | 0.39 | 1.19 | 2.49 | 5.31 | 4.89 | 3.53 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) | null | 10.0277 | - | 0.09 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shriram Money Market Fund (G) | 27-Jan-26 | 1009.0500 | 347 | 0.09 | 0.19 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shriram Money Market Fund (G) Direct | 27-Jan-26 | 1009.3600 | 347 | 0.09 | 0.20 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF (G) | 23-Jul-25 | 1031.7800 | 105 | 0.09 | 0.18 | 0.36 | 1.12 | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | 24-Sep-25 | 10.2843 | 238 | 0.09 | 0.23 | 0.45 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trust Arbitrage Fund Reg (G) | 28-Aug-25 | 10.3146 | 78 | 0.09 | 0.23 | 0.53 | 1.51 | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF (G) | 06-Oct-25 | 1022.7000 | 36 | 0.09 | 0.19 | 0.38 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Money Market Fund (G) Direct | 19-Nov-25 | 10.1715 | 22 | 0.09 | 0.17 | 0.39 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Abakkus Liquid Fund (G) | 15-Dec-25 | 101.3660 | 167 | 0.09 | 0.20 | 0.40 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Abakkus Liquid Fund (G) Direct | 15-Dec-25 | 101.3880 | 167 | 0.09 | 0.20 | 0.41 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Low Duration Fund (G) Direct | 19-Jan-26 | 1010.1500 | 387 | 0.08 | 0.19 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Money Market Fund Reg (G) | 19-Nov-25 | 10.1533 | 22 | 0.08 | 0.15 | 0.34 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | 24-Sep-25 | 10.2772 | 238 | 0.08 | 0.22 | 0.44 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G) | 27-Oct-22 | 12.6534 | 383 | 0.08 | 0.19 | 0.41 | 1.32 | 2.71 | 6.94 | 7.20 | 7.26 | 0.00 | 0.00 |
| Quant PSU Fund (G) Direct | 20-Feb-24 | 9.7715 | 485 | 0.08 | -3.46 | -4.44 | -3.27 | -5.40 | 3.42 | 1.08 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund Reg (G) | 24-Jul-23 | 1194.3600 | 4991 | 0.08 | 0.17 | 0.36 | 1.24 | 2.58 | 6.50 | 6.76 | 0.00 | 0.00 | 0.00 |
| Samco Active Momentum Fund Reg (G) | 05-Jul-23 | 12.2200 | 655 | 0.08 | -2.63 | -3.55 | -4.38 | -10.61 | -12.02 | -0.81 | 0.00 | 0.00 | 0.00 |
| Samco Active Momentum Fund (G) Direct | 05-Jul-23 | 12.6900 | 655 | 0.08 | -2.61 | -3.50 | -4.08 | -10.00 | -10.82 | 0.56 | 0.00 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | 13-Mar-25 | 10.6336 | 408 | 0.08 | 0.19 | 0.38 | 1.15 | 2.44 | 6.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | 07-Mar-25 | 10.7002 | 327 | 0.08 | 0.20 | 0.42 | 1.34 | 2.89 | 6.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) | 17-Feb-25 | 10.7844 | 206 | 0.08 | 0.18 | 0.35 | 1.24 | 2.68 | 7.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct | 17-Feb-25 | 10.8075 | 206 | 0.08 | 0.19 | 0.36 | 1.29 | 2.78 | 7.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Money Market Fund (G) Direct | 04-Feb-25 | 10.8038 | 401 | 0.08 | 0.18 | 0.39 | 1.39 | 2.92 | 7.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) | 25-Oct-24 | 11.0392 | 107 | 0.08 | 0.20 | 0.38 | 1.25 | 2.76 | 7.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct | 25-Oct-24 | 11.0699 | 107 | 0.08 | 0.21 | 0.39 | 1.30 | 2.85 | 7.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G) | 08-Oct-24 | 11.0850 | 203 | 0.08 | 0.24 | 0.46 | 1.37 | 2.94 | 7.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund Reg (G) | 06-Sep-13 | 17.0438 | 441 | 0.08 | 0.18 | 0.37 | 1.13 | 2.31 | 5.21 | 5.54 | 5.71 | 4.73 | 3.63 |
| Quant Infrastructure Fund (G) Direct | 01-Jan-13 | 38.2096 | 2869 | 0.08 | -3.35 | -6.19 | -6.71 | -8.46 | 3.62 | -1.53 | 18.17 | 22.73 | 19.95 |
| Bank of India Ultra Short Duration Fund (G) Direct | 01-Jan-13 | 3408.9199 | 165 | 0.08 | 0.19 | 0.40 | 1.34 | 2.82 | 6.62 | 6.89 | 6.86 | 5.86 | 6.62 |
| Invesco India Money Market Fund (G) Direct | 01-Jan-13 | 3291.2400 | 6596 | 0.08 | 0.18 | 0.38 | 1.37 | 2.88 | 7.06 | 7.26 | 7.36 | 6.19 | 6.59 |
| Edelweiss Money Market Fund (G) Direct | 04-Jan-13 | 32.7507 | 3027 | 0.08 | 0.18 | 0.40 | 1.37 | 2.92 | 7.12 | 7.34 | 7.38 | 6.15 | 7.09 |
| SBI Savings Fund Reg (G) | 14-Jul-04 | 43.1750 | 35418 | 0.08 | 0.17 | 0.36 | 1.26 | 2.66 | 6.67 | 6.88 | 6.96 | 5.84 | 6.32 |
| Canara Robeco Large and Mid Cap Fund Reg (G) | 11-Mar-05 | 233.8300 | 24731 | 0.08 | -3.04 | -6.28 | -6.62 | -12.05 | 1.85 | 7.05 | 15.00 | 12.84 | 15.62 |
| UTI Ultra Short Duration Fund (G) | 29-Aug-03 | 4407.9702 | 3946 | 0.08 | 0.19 | 0.38 | 1.28 | 2.66 | 6.31 | 6.67 | 6.78 | 6.26 | 6.12 |
| ICICI Pru Technology Fund (G) | 03-Mar-00 | 167.0900 | 13572 | 0.08 | -2.24 | -9.71 | -20.36 | -17.82 | -9.39 | -2.93 | 8.12 | 9.32 | 15.10 |
| Kotak Savings Fund (G) | 13-Aug-04 | 44.6685 | 16105 | 0.08 | 0.26 | 0.44 | 1.38 | 2.83 | 6.63 | 6.82 | 6.89 | 5.82 | 6.39 |
| Invesco India Ultra Short Duration Fund (G) | 30-Dec-10 | 2805.6899 | 1292 | 0.08 | 0.19 | 0.36 | 1.27 | 2.65 | 6.40 | 6.76 | 6.89 | 5.71 | 6.33 |
| Invesco India Money Market Fund (G) | 28-Aug-09 | 3176.0801 | 6596 | 0.08 | 0.17 | 0.35 | 1.30 | 2.75 | 6.79 | 6.99 | 7.11 | 5.89 | 6.30 |
| ICICI Pru Focused Equity Fund Reg (G) | 28-May-09 | 89.0600 | 15145 | 0.08 | -4.00 | -8.34 | -8.33 | -6.18 | 10.74 | 11.32 | 21.31 | 17.81 | 15.49 |
| PGIM India Ultra Short Duration Fund (G) | 03-Jul-08 | 35.3310 | 165 | 0.08 | 0.17 | 0.35 | 1.16 | 2.40 | 5.94 | 6.34 | 6.47 | 5.52 | 6.87 |
| WhiteOak Capital Ultra Short Duration Fund (G) Direct | 06-Jun-19 | 1467.4301 | 541 | 0.08 | 0.20 | 0.39 | 1.29 | 2.71 | 6.50 | 6.91 | 7.02 | 6.04 | 0.00 |
| Axis Ultra Short Duration Fund (G) Direct | 10-Sep-18 | 16.3340 | 5824 | 0.08 | 0.21 | 0.41 | 1.43 | 3.01 | 7.14 | 7.42 | 7.51 | 6.47 | 0.00 |
| HDFC Ultra Short Term Fund Reg (G) | 25-Sep-18 | 15.7771 | 17171 | 0.08 | 0.20 | 0.40 | 1.28 | 2.74 | 6.56 | 6.91 | 7.00 | 5.95 | 0.00 |
| Sundaram Money Market Fund (G) | 26-Sep-18 | 15.6470 | 2334 | 0.08 | 0.17 | 0.39 | 1.32 | 2.79 | 6.95 | 7.16 | 7.20 | 6.05 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G) | 24-Jan-22 | 12.7569 | 7677 | 0.08 | 0.20 | 0.41 | 1.32 | 2.73 | 7.00 | 7.26 | 7.30 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund (G) Direct | 05-May-21 | 1334.8300 | 195 | 0.08 | 0.21 | 0.42 | 1.41 | 2.90 | 6.70 | 7.01 | 7.14 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund Reg (G) | 05-May-21 | 1282.4500 | 195 | 0.07 | 0.18 | 0.36 | 1.22 | 2.49 | 5.92 | 6.18 | 6.28 | 0.00 | 0.00 |
| Tata Business Cycle Fund Reg (G) | 04-Aug-21 | 17.5432 | 2695 | 0.07 | -3.28 | -5.35 | -5.86 | -7.56 | 3.79 | 3.07 | 16.18 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) | 24-Sep-21 | 12.8549 | 8197 | 0.07 | 0.18 | 0.38 | 1.28 | 2.69 | 6.94 | 7.27 | 7.32 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct | 24-Sep-21 | 12.9446 | 8197 | 0.07 | 0.19 | 0.39 | 1.32 | 2.77 | 7.10 | 7.43 | 7.49 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct | 29-Mar-22 | 12.7938 | 1460 | 0.07 | 0.20 | 0.41 | 1.35 | 2.95 | 7.40 | 7.65 | 7.65 | 0.00 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct | 29-Mar-22 | 12.7656 | 3003 | 0.07 | 0.19 | 0.39 | 1.32 | 2.87 | 7.42 | 7.61 | 7.63 | 0.00 | 0.00 |
| LIC Banking & Financial Services Fund-Reg (G) | 27-Mar-15 | 20.7681 | 277 | 0.07 | -4.70 | -7.66 | -5.17 | -1.48 | 14.25 | 8.19 | 12.51 | 10.75 | 10.30 |
| WhiteOak Capital Ultra Short Duration Fund (G) | 06-Jun-19 | 1412.2100 | 541 | 0.07 | 0.17 | 0.35 | 1.16 | 2.44 | 5.94 | 6.34 | 6.43 | 5.43 | 0.00 |
| Edelweiss Money Market Fund Reg (G) | 27-Jun-08 | 29.5761 | 3027 | 0.07 | 0.15 | 0.35 | 1.21 | 2.60 | 6.43 | 6.63 | 6.66 | 5.40 | 6.33 |
| Bank of India Ultra Short Duration Fund Reg (G) | 16-Jul-08 | 3282.5200 | 165 | 0.07 | 0.17 | 0.35 | 1.22 | 2.56 | 6.08 | 6.35 | 6.36 | 5.46 | 6.31 |
| LIC MF Low Duration Fund (G) | 09-Jun-03 | 41.0666 | 2018 | 0.07 | 0.14 | 0.32 | 1.11 | 2.44 | 6.37 | 6.67 | 6.71 | 5.60 | 5.98 |
| DSP Ultra Short Fund Reg Plan (G) | 31-Jul-06 | 3537.3899 | 3714 | 0.07 | 0.20 | 0.39 | 1.22 | 2.56 | 6.12 | 6.56 | 6.67 | 5.54 | 5.73 |
| LIC MF Low Duration Fund (G)Direct | 02-Jan-13 | 44.7705 | 2018 | 0.07 | 0.17 | 0.39 | 1.33 | 2.85 | 7.17 | 7.44 | 7.46 | 6.27 | 6.64 |
| Quant Focused fund (G) Direct | 01-Jan-13 | 88.4291 | 827 | 0.07 | -4.06 | -7.20 | -6.93 | -7.16 | 4.41 | -0.59 | 15.16 | 14.37 | 15.06 |
| Canara Robeco Ultra Short Term Fund (G) Direct | 02-Jan-13 | 4213.3701 | 563 | 0.07 | 0.22 | 0.44 | 1.39 | 2.84 | 6.78 | 7.03 | 7.06 | 5.92 | 6.19 |
| Franklin India Ultra Short Duration Fund (G) Direct | 29-Aug-24 | 11.1522 | 283 | 0.07 | 0.20 | 0.42 | 1.43 | 3.00 | 7.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Money Market Fund (G) | 04-Feb-25 | 10.7423 | 401 | 0.07 | 0.16 | 0.35 | 1.26 | 2.66 | 6.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | 07-Mar-25 | 10.6747 | 327 | 0.07 | 0.19 | 0.40 | 1.29 | 2.77 | 6.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct | 21-Mar-25 | 10.7013 | 1751 | 0.07 | 0.15 | 0.38 | 1.28 | 2.77 | 7.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Low Duration Fund Reg (G) | 04-Dec-10 | 29.8557 | 1009 | 0.07 | 0.17 | 0.37 | 1.27 | 2.67 | 8.15 | 7.70 | 7.61 | 6.19 | 6.62 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) | 21-Dec-22 | 12.5019 | 256 | 0.07 | 0.16 | 0.38 | 1.29 | 2.66 | 6.74 | 7.21 | 7.31 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct | 21-Dec-22 | 12.5833 | 256 | 0.07 | 0.17 | 0.39 | 1.34 | 2.76 | 6.96 | 7.42 | 7.52 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) Direct | 01-Jan-13 | 31.6097 | 1009 | 0.06 | 0.14 | 0.35 | 1.33 | 2.86 | 8.66 | 8.21 | 8.09 | 6.74 | 7.14 |
| Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct | 16-Jan-23 | 12.5244 | 79 | 0.06 | 0.08 | 0.36 | 1.21 | 2.85 | 7.01 | 7.39 | 7.44 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund (G) Direct | 24-Feb-23 | 12.5324 | 185 | 0.06 | 0.16 | 0.39 | 1.33 | 2.76 | 7.00 | 7.45 | 7.57 | 0.00 | 0.00 |
| Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) | 21-Mar-25 | 10.6801 | 1751 | 0.06 | 0.14 | 0.36 | 1.23 | 2.66 | 6.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund Reg (G) | 29-Aug-24 | 11.0739 | 283 | 0.06 | 0.18 | 0.38 | 1.32 | 2.77 | 6.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Income Plus Arbitrage Passive FoF (G) | 12-Nov-25 | 10.1872 | 109 | 0.06 | 0.17 | 0.45 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Income Plus Arbitrage Passive FoF (G) Direct | 12-Nov-25 | 10.1999 | 109 | 0.06 | 0.19 | 0.48 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Income Plus Arbitrage Passive FoF IDCW | 12-Nov-25 | 10.1874 | 109 | 0.06 | 0.17 | 0.45 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) Direct | 02-Jan-13 | 45.1991 | 1350 | 0.06 | 0.15 | 0.36 | 1.31 | 2.80 | 7.11 | 7.33 | 7.40 | 6.15 | 6.72 |
| Invesco India Low Duration Fund (G) Direct | 01-Jan-13 | 4110.3398 | 2065 | 0.06 | 0.13 | 0.32 | 1.26 | 2.76 | 7.04 | 7.31 | 7.36 | 6.21 | 6.96 |
| Aditya Birla SL Savings Fund (G) Direct | 01-Jan-13 | 583.7120 | 21467 | 0.06 | 0.20 | 0.42 | 1.41 | 3.00 | 7.30 | 7.58 | 7.59 | 6.52 | 7.16 |
| Aditya Birla SL Savings Fund Reg (G) | 27-Nov-01 | 572.4270 | 21467 | 0.06 | 0.18 | 0.40 | 1.35 | 2.86 | 7.04 | 7.33 | 7.36 | 6.31 | 6.98 |
| Canara Robeco Ultra Short Term Fund Reg.plan (G) | 14-Jul-08 | 3944.4600 | 563 | 0.06 | 0.19 | 0.39 | 1.24 | 2.53 | 6.15 | 6.41 | 6.46 | 5.34 | 5.57 |
| Quant Infrastructure Fund (G) | 31-Aug-07 | 34.5380 | 2869 | 0.06 | -3.40 | -6.28 | -6.98 | -9.01 | 2.37 | -2.73 | 16.64 | 21.14 | 18.76 |
| Mirae Asset Dynamic Bond Fund (G) Direct | 24-Mar-17 | 18.4316 | 117 | 0.06 | 0.16 | 0.36 | 1.31 | 2.86 | 7.47 | 7.64 | 7.65 | 6.01 | 0.00 |
| Axis Ultra Short Duration Fund Reg (G) | 10-Sep-18 | 15.3065 | 5824 | 0.06 | 0.18 | 0.34 | 1.22 | 2.59 | 6.27 | 6.54 | 6.62 | 5.57 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G) | 29-Mar-22 | 12.6763 | 3003 | 0.06 | 0.19 | 0.38 | 1.28 | 2.78 | 7.24 | 7.43 | 7.45 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) | 29-Mar-22 | 12.7069 | 1460 | 0.06 | 0.19 | 0.40 | 1.32 | 2.89 | 7.29 | 7.49 | 7.47 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) | 14-Oct-21 | 12.9128 | 2233 | 0.06 | 0.17 | 0.35 | 1.25 | 2.76 | 7.26 | 7.45 | 7.46 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct | 14-Oct-21 | 13.0235 | 2233 | 0.06 | 0.18 | 0.37 | 1.30 | 2.86 | 7.48 | 7.66 | 7.67 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund Reg (G) | 28-Dec-07 | 2777.6599 | 1907 | 0.06 | 0.14 | 0.30 | 1.08 | 2.24 | 5.56 | 5.92 | 6.04 | 5.03 | 4.97 |
| Quant Quantamental Fund (G) Direct | 03-May-21 | 23.7445 | 1563 | 0.05 | -3.40 | -4.91 | -5.02 | -2.81 | 10.54 | 2.97 | 19.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund (G) Direct | 01-Jan-13 | 45.8311 | 301 | 0.05 | 0.12 | 0.35 | 1.34 | 2.85 | 7.23 | 7.45 | 7.55 | 6.45 | 7.07 |
| Sundaram Low Duration Fund (G) Direct | 01-Jan-13 | 3868.6399 | 470 | 0.05 | 0.09 | 0.30 | 1.20 | 2.70 | 7.02 | 7.46 | 7.49 | 6.39 | 4.77 |
| ICICI Pru Transportation and Logistics Fund Reg (G) | 28-Oct-22 | 19.1800 | 3040 | 0.05 | -5.10 | -9.27 | -7.16 | -8.71 | 18.39 | 13.53 | 26.16 | 0.00 | 0.00 |
| DSP Low Duration Fund Reg (G) | 10-Mar-15 | 20.6256 | 5593 | 0.05 | 0.10 | 0.31 | 1.16 | 2.58 | 6.61 | 6.95 | 7.02 | 5.92 | 6.59 |
| DSP Low Duration Fund (G) Direct | 10-Mar-15 | 21.3483 | 5593 | 0.05 | 0.12 | 0.33 | 1.24 | 2.75 | 6.94 | 7.29 | 7.36 | 6.25 | 6.92 |
| Invesco India Low Duration Fund (G) | 18-Jan-07 | 3938.3999 | 2065 | 0.05 | 0.12 | 0.30 | 1.18 | 2.61 | 6.73 | 7.00 | 7.09 | 5.91 | 6.61 |
| Axis Treasury Advantage Fund (G) Direct | 01-Jan-13 | 3391.1899 | 7831 | 0.05 | 0.13 | 0.34 | 1.34 | 2.94 | 7.41 | 7.60 | 7.63 | 6.50 | 7.17 |
| Canara Robeco Savings Fund Reg (G) | 04-Mar-05 | 43.8956 | 1350 | 0.05 | 0.14 | 0.34 | 1.25 | 2.67 | 6.83 | 7.02 | 7.09 | 5.86 | 6.46 |
| JM Low Duration Fund (G) Direct | 01-Jan-13 | 39.7393 | 222 | 0.05 | 0.10 | 0.31 | 1.29 | 2.79 | 7.11 | 7.41 | 7.38 | 6.21 | 6.38 |
| Invesco India Multicap Fund (G) Direct | 01-Jan-13 | 138.3600 | 4001 | 0.05 | -3.99 | -7.23 | -8.05 | -12.54 | 0.02 | 6.41 | 16.81 | 14.91 | 15.13 |
| Invesco India Financial Services Fund (G) Direct | 01-Jan-13 | 167.2600 | 1650 | 0.05 | -3.86 | -5.66 | -2.65 | 1.54 | 18.75 | 16.12 | 23.14 | 16.92 | 17.99 |
| Invesco India Large & Mid Cap Fund (G) Direct | 01-Jan-13 | 110.8900 | 9392 | 0.05 | -3.72 | -7.31 | -6.88 | -9.99 | 12.19 | 14.39 | 24.46 | 18.07 | 17.37 |
| HDFC Nifty SDL Oct 2026 Index Fund Reg (G) | 24-Feb-23 | 12.4725 | 185 | 0.05 | 0.15 | 0.38 | 1.30 | 2.69 | 6.84 | 7.29 | 7.41 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund Reg (G) | 16-Jan-23 | 12.3939 | 79 | 0.05 | 0.06 | 0.34 | 1.14 | 2.70 | 6.69 | 7.07 | 7.11 | 0.00 | 0.00 |
| Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) | 22-Nov-22 | 12.6320 | 69 | 0.05 | 0.13 | 0.37 | 1.27 | 2.67 | 6.93 | 7.36 | 7.43 | 0.00 | 0.00 |
| Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct | 22-Nov-22 | 12.6867 | 69 | 0.05 | 0.14 | 0.39 | 1.30 | 2.75 | 7.05 | 7.50 | 7.56 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund (G) Direct | 09-Feb-04 | 12.5587 | 4100 | 0.05 | 0.17 | 0.38 | 1.35 | 2.76 | 6.86 | 7.35 | 7.44 | 0.00 | 0.00 |
| Quant PSU Fund Reg (G) | 20-Feb-24 | 9.4889 | 485 | 0.05 | -3.51 | -4.55 | -3.59 | -6.03 | 2.02 | -0.33 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund (G) Direct | 06-Feb-24 | 12.6310 | 583 | 0.04 | -4.99 | -7.74 | -4.50 | -2.85 | 12.95 | 14.65 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg (G) | 22-Dec-22 | 12.4741 | 98 | 0.04 | 0.16 | 0.36 | 1.30 | 2.65 | 6.63 | 7.12 | 7.22 | 0.00 | 0.00 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) | 11-Jan-23 | 12.5468 | 66 | 0.04 | 0.16 | 0.44 | 1.34 | 2.98 | 7.21 | 7.61 | 7.59 | 0.00 | 0.00 |
| UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct | 11-Jan-23 | 12.6461 | 66 | 0.04 | 0.17 | 0.46 | 1.40 | 3.10 | 7.47 | 7.87 | 7.86 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G) | 20-Feb-23 | 12.6367 | 321 | 0.04 | 0.03 | 0.42 | 1.20 | 2.96 | 7.58 | 7.94 | 8.00 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct | 20-Feb-23 | 12.7109 | 321 | 0.04 | 0.04 | 0.44 | 1.25 | 3.06 | 7.79 | 8.15 | 8.21 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) | 23-Mar-23 | 12.4196 | 49 | 0.04 | 0.09 | 0.40 | 1.33 | 2.89 | 7.24 | 7.62 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct | 23-Mar-23 | 12.4743 | 49 | 0.04 | 0.09 | 0.41 | 1.36 | 2.97 | 7.39 | 7.77 | 0.00 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund (G) Direct | 20-Mar-25 | 1069.8000 | 527 | 0.04 | 0.08 | 0.29 | 1.28 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Low Duration Fund (G) Direct | 06-Mar-25 | 10.8111 | 399 | 0.04 | 0.26 | 0.51 | 1.48 | 3.23 | 7.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FoF (G) | null | 10.0035 | - | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FoF (G) Direct | null | 10.0039 | - | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) Direct | 01-Jan-13 | 113.2910 | 12129 | 0.04 | -4.68 | -7.53 | -8.43 | -9.29 | 3.77 | 5.22 | 15.44 | 14.80 | 15.13 |
| Franklin India Large Cap Fund (G) Direct | 01-Jan-13 | 1090.0699 | 7580 | 0.04 | -3.29 | -6.54 | -7.20 | -6.25 | 6.90 | 7.19 | 14.82 | 11.45 | 12.16 |
| Bandhan Income Plus Arbitrage Active FOF (G) Direct | 01-Jan-13 | 47.8013 | 1614 | 0.04 | 0.16 | 0.41 | 1.31 | 2.74 | 6.91 | 7.53 | 7.50 | 6.27 | 7.33 |
| Kotak Equity Savings Fund (G) Direct | 13-Oct-14 | 29.3394 | 9853 | 0.04 | -1.19 | -2.17 | -1.40 | -0.31 | 9.26 | 8.30 | 12.02 | 10.84 | 10.30 |
| Aditya Birla SL Equity Savings Fund (G) Direct | 28-Nov-14 | 25.1800 | 1076 | 0.04 | -0.67 | -1.06 | -0.28 | 1.57 | 8.53 | 8.12 | 10.50 | 8.05 | 9.20 |
| Mirae Asset Low Duration Fund (G) Direct | 01-Jan-13 | 2568.3000 | 2720 | 0.04 | 0.13 | 0.34 | 1.29 | 2.86 | 7.26 | 7.59 | 7.57 | 6.38 | 6.62 |
| Bandhan Low Duration Fund (G) Direct | 01-Jan-13 | 41.1883 | 5925 | 0.04 | 0.13 | 0.31 | 1.24 | 2.72 | 6.93 | 7.23 | 7.28 | 6.16 | 6.87 |
| Bandhan Dynamic Bond Fund (G) Direct | 01-Jan-13 | 38.3703 | 2194 | 0.04 | 0.15 | 0.38 | 1.14 | 2.31 | 3.61 | 6.12 | 7.25 | 6.09 | 7.73 |
| Tata Treasury Advantage Fund (G) Direct | 01-Jan-13 | 4219.8398 | 3491 | 0.04 | 0.16 | 0.41 | 1.34 | 2.88 | 7.13 | 7.40 | 7.43 | 6.31 | 6.36 |
| JM Low Duration Fund (G) | 27-Sep-06 | 38.5486 | 222 | 0.04 | 0.08 | 0.27 | 1.16 | 2.52 | 6.63 | 6.94 | 6.91 | 5.76 | 6.09 |
| Bandhan Low Duration Fund Reg (G) | 17-Jan-06 | 40.1212 | 5925 | 0.04 | 0.11 | 0.29 | 1.16 | 2.56 | 6.63 | 6.94 | 7.00 | 5.89 | 6.63 |
| Quant Focused fund (G) | 25-Aug-08 | 78.9455 | 827 | 0.04 | -4.12 | -7.31 | -7.27 | -7.82 | 2.89 | -2.05 | 13.41 | 12.42 | 13.65 |
| Axis Treasury Advantage Fund (G) | 09-Oct-09 | 3227.1799 | 7831 | 0.04 | 0.12 | 0.30 | 1.25 | 2.76 | 7.06 | 7.25 | 7.28 | 6.16 | 6.77 |
| Kotak Low Duration Fund (G) Direct | 01-Jan-13 | 3812.7700 | 16393 | 0.04 | 0.21 | 0.42 | 1.37 | 2.99 | 7.52 | 7.74 | 7.74 | 6.66 | 7.54 |
| Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct | 23-Jan-15 | 25.6542 | 187 | 0.04 | 0.17 | 0.38 | 1.46 | 3.23 | 8.46 | 8.63 | 8.57 | 10.10 | 8.51 |
| Mahindra Manulife Low Duration Fund (G) Direct | 15-Feb-17 | 1831.8400 | 573 | 0.04 | 0.13 | 0.35 | 1.34 | 2.85 | 7.27 | 7.57 | 7.63 | 6.46 | 0.00 |
| Mirae Asset Dynamic Bond Fund Reg (G) | 24-Mar-17 | 16.7578 | 117 | 0.04 | 0.12 | 0.28 | 1.09 | 2.42 | 6.57 | 6.71 | 6.70 | 5.05 | 0.00 |
| ITI Dynamic Bond Fund (G) Direct | 14-Jul-21 | 13.3601 | 31 | 0.04 | 0.17 | 0.19 | 1.26 | 2.37 | 4.31 | 6.50 | 7.13 | 0.00 | 0.00 |
| Quant Quantamental Fund Reg (G) | 03-May-21 | 22.0348 | 1563 | 0.03 | -3.45 | -5.01 | -5.32 | -3.43 | 9.07 | 1.59 | 18.24 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 23-Mar-21 | 13.4002 | 5972 | 0.03 | 0.01 | 0.34 | 1.23 | 2.72 | 7.01 | 7.42 | 7.39 | 6.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct | 23-Mar-21 | 13.5684 | 5972 | 0.03 | 0.03 | 0.36 | 1.29 | 2.85 | 7.28 | 7.69 | 7.66 | 6.27 | 0.00 |
| Sundaram Low Duration Fund Reg (G) | 14-Sep-04 | 3588.3201 | 470 | 0.03 | 0.05 | 0.24 | 1.00 | 2.30 | 6.20 | 6.67 | 6.68 | 5.67 | 4.24 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg (G) | 23-Feb-22 | 12.8063 | 2045 | 0.03 | 0.14 | 0.43 | 1.37 | 3.03 | 7.35 | 7.75 | 7.73 | 0.00 | 0.00 |
| Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct | 23-Feb-22 | 12.8799 | 2045 | 0.03 | 0.14 | 0.44 | 1.40 | 3.10 | 7.49 | 7.89 | 7.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund Reg (G) | 21-Oct-05 | 41.7017 | 301 | 0.03 | 0.08 | 0.29 | 1.15 | 2.46 | 6.43 | 6.65 | 6.77 | 5.78 | 6.59 |
| Baroda BNP Paribas Low Duration Fund (G) | 21-Oct-05 | 41.6294 | 301 | 0.03 | 0.08 | 0.29 | 1.15 | 2.46 | 6.43 | 6.63 | 6.74 | 5.64 | 6.29 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 30-Mar-22 | 12.8149 | 514 | 0.03 | 0.14 | 0.43 | 1.34 | 2.98 | 7.27 | 7.70 | 7.71 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct | 30-Mar-22 | 12.8976 | 514 | 0.03 | 0.14 | 0.44 | 1.38 | 3.07 | 7.44 | 7.87 | 7.89 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund Reg (G) | 15-Feb-17 | 1698.2400 | 573 | 0.03 | 0.09 | 0.28 | 1.15 | 2.45 | 6.43 | 6.73 | 6.79 | 5.62 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund Plan A (G) | 23-Jan-15 | 23.1821 | 187 | 0.03 | 0.13 | 0.32 | 1.27 | 2.84 | 7.65 | 7.79 | 7.73 | 9.25 | 7.56 |
| Nippon India CPSE ETF FFO 5 (G) | null | 102.7110 | - | 0.03 | 0.03 | 6.61 | 14.47 | 15.32 | 34.24 | 16.17 | 36.78 | 34.94 | 0.00 |
| Nippon India CPSE ETF FFO 5 Retail Investors (G) | null | 102.7110 | - | 0.03 | 0.03 | 6.61 | 14.47 | 15.32 | 34.24 | 16.17 | 36.78 | 34.94 | 0.00 |
| Nippon India CPSE ETF FFO 5 Institutional Investors (G) | null | 102.7110 | - | 0.03 | 0.03 | 6.61 | 14.47 | 15.32 | 34.24 | 16.17 | 36.78 | 34.94 | 0.00 |
| Nippon India CPSE ETF FFO 4 (G) | null | 102.7110 | - | 0.03 | 0.03 | 6.61 | 14.47 | 15.32 | 34.24 | 16.17 | 36.78 | 34.94 | 0.00 |
| Nippon India CPSE ETF FFO 4 Retail Investors (G) | null | 102.7110 | - | 0.03 | 0.03 | 6.61 | 14.47 | 15.32 | 34.24 | 16.17 | 36.78 | 34.94 | 0.00 |
| Nippon India CPSE ETF FFO 4 Institutional Investors (G) | null | 102.7110 | - | 0.03 | 0.03 | 6.61 | 14.47 | 15.32 | 34.24 | 16.17 | 36.78 | 34.94 | 0.00 |
| Nippon India CPSE ETF FFO 6 (G) | null | 102.7110 | - | 0.03 | 0.03 | 6.61 | 14.47 | 15.32 | 34.24 | 16.17 | 36.78 | 34.94 | 0.00 |
| Invesco India Financial Services Fund Reg (G) | 14-Jul-08 | 138.7500 | 1650 | 0.03 | -3.91 | -5.75 | -2.97 | 0.89 | 17.22 | 14.62 | 21.53 | 15.36 | 16.31 |
| Mirae Asset Low Duration Fund Reg (G) | 05-Mar-08 | 2348.1699 | 2720 | 0.03 | 0.10 | 0.28 | 1.12 | 2.51 | 6.55 | 6.89 | 6.90 | 5.72 | 5.92 |
| Bandhan Dynamic Bond Fund Reg (G) | 01-Dec-08 | 34.3116 | 2194 | 0.03 | 0.11 | 0.30 | 0.92 | 1.87 | 2.72 | 5.21 | 6.33 | 5.17 | 6.84 |
| Franklin India Focused Equity Fund (G) | 26-Jul-07 | 100.0460 | 12129 | 0.03 | -4.71 | -7.59 | -8.61 | -9.65 | 2.95 | 4.38 | 14.51 | 13.88 | 14.08 |
| Tata Treasury Advantage Fund Reg (G) | 06-Sep-05 | 4093.5300 | 3491 | 0.03 | 0.15 | 0.38 | 1.26 | 2.72 | 6.77 | 7.03 | 7.06 | 5.96 | 6.08 |
| Bandhan Income Plus Arbitrage Active FOF Reg (G) | 13-Sep-04 | 45.3811 | 1614 | 0.03 | 0.15 | 0.39 | 1.24 | 2.62 | 6.65 | 7.18 | 7.13 | 5.90 | 6.93 |
| Franklin India Large Cap Fund (G) | 01-Dec-93 | 979.8160 | 7580 | 0.03 | -3.32 | -6.59 | -7.37 | -6.59 | 6.11 | 6.38 | 13.89 | 10.57 | 11.26 |
| ICICI Pru Savings Fund (G) Direct | 01-Jan-13 | 576.6170 | 31284 | 0.03 | 0.15 | 0.36 | 1.34 | 3.03 | 7.44 | 7.62 | 7.76 | 6.62 | 7.28 |
| SBI Low Duration Fund (G) Direct | 01-Jan-13 | 3788.9399 | 16391 | 0.03 | 0.10 | 0.30 | 1.24 | 2.74 | 7.08 | 7.37 | 7.46 | 6.32 | 6.91 |
| Nippon India Focused Fund (G) Direct | 01-Jan-13 | 127.2060 | 8497 | 0.03 | -3.61 | -6.69 | -6.21 | -6.65 | 8.73 | 7.81 | 14.98 | 13.30 | 15.39 |
| UTI Banking & PSU Fund (G) Direct | 03-Feb-14 | 23.2378 | 1099 | 0.03 | 0.07 | 0.27 | 1.16 | 2.63 | 7.47 | 7.54 | 7.59 | 7.52 | 6.78 |
| UTI Low Duration Fund (G) Direct | 01-Jan-13 | 3763.7000 | 2990 | 0.03 | 0.13 | 0.33 | 1.30 | 2.89 | 7.23 | 7.41 | 7.43 | 7.38 | 6.20 |
| Taurus Banking & Financial Services (G) Direct | 01-Jan-13 | 58.2400 | 12 | 0.03 | -4.43 | -7.19 | -4.48 | -3.69 | 9.19 | 7.33 | 13.82 | 11.42 | 14.62 |
| Tata Retirement Savings Fund Moderate (G) Direct | 01-Jan-13 | 72.7172 | 2069 | 0.03 | -2.23 | -4.07 | -5.52 | -6.76 | 6.71 | 8.32 | 15.29 | 11.99 | 13.64 |
| Mirae Asset Nifty Energy ETF | 07-Nov-25 | 36.2776 | 222 | 0.03 | -0.84 | -0.47 | 5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) Direct | 24-Sep-25 | 10.2641 | 1015 | 0.03 | 0.15 | 0.33 | 1.24 | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Low Duration Fund Reg (G) | 06-Mar-25 | 10.7491 | 399 | 0.03 | 0.24 | 0.48 | 1.37 | 2.98 | 7.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund Reg (G) | 20-Mar-25 | 1061.2200 | 527 | 0.03 | 0.07 | 0.25 | 1.11 | 2.40 | 6.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G) | 24-Sep-24 | 11.1390 | 1697 | 0.03 | 0.10 | 0.37 | 1.27 | 2.78 | 7.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct | 24-Sep-24 | 11.1929 | 1697 | 0.03 | 0.12 | 0.39 | 1.35 | 2.94 | 7.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund (G) Direct | 26-Apr-24 | 12.1457 | 73 | 0.02 | -5.95 | -8.42 | -5.08 | -3.15 | 8.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FoF (G) | 02-May-25 | 10.4528 | 1716 | 0.02 | 0.11 | 0.35 | 1.20 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FoF (G) Direct | 02-May-25 | 10.4682 | 1716 | 0.02 | 0.12 | 0.36 | 1.23 | 2.77 | 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-25 | 10.8365 | 85 | 0.02 | 0.08 | 0.33 | 1.33 | 2.84 | 7.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct | 18-Feb-25 | 10.8601 | 85 | 0.02 | 0.09 | 0.35 | 1.38 | 2.94 | 8.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G) | 11-Dec-24 | 10.9572 | 52 | 0.02 | 0.08 | 0.35 | 1.33 | 2.82 | 7.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct | 11-Dec-24 | 10.9778 | 52 | 0.02 | 0.09 | 0.36 | 1.37 | 2.90 | 7.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct | 20-Mar-23 | 1246.7000 | 82 | 0.02 | 0.01 | 0.36 | 1.29 | 2.85 | 7.31 | 7.73 | 0.00 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) | 24-Sep-25 | 10.2542 | 1015 | 0.02 | 0.14 | 0.31 | 1.19 | 2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) | 09-Jul-25 | 10.3572 | 268 | 0.02 | -0.06 | 0.15 | 1.04 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) Direct | 09-Jul-25 | 10.3721 | 268 | 0.02 | -0.05 | 0.17 | 1.10 | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF-Growth | 13-Oct-25 | 36.2603 | 54 | 0.02 | -0.85 | -0.50 | 5.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF (G) Direct | 12-Jan-26 | 10.1058 | 95 | 0.02 | 0.09 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF (G) Direct | 05-Dec-25 | 10.1442 | 24 | 0.02 | 0.11 | 0.37 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) Direct | 01-Jan-13 | 116.7200 | 123 | 0.02 | -2.71 | -5.58 | -8.04 | -11.36 | 6.44 | 2.01 | 15.21 | 13.55 | 15.63 |
| UTI Banking & PSU Fund Reg (G) | 03-Feb-14 | 22.8067 | 1099 | 0.02 | 0.06 | 0.25 | 1.09 | 2.49 | 7.21 | 7.29 | 7.31 | 7.26 | 6.61 |
| ICICI Pru Income plus Arbitrage Omni FOF (G) Direct | 01-Jan-13 | 69.8454 | 2608 | 0.02 | 0.11 | 0.47 | 1.34 | 3.00 | 7.44 | 9.30 | 11.70 | 10.62 | 9.74 |
| Kotak Equity Savings Fund Reg (G) | 13-Oct-14 | 26.5200 | 9853 | 0.02 | -1.24 | -2.26 | -1.66 | -0.84 | 8.08 | 7.12 | 10.80 | 9.68 | 9.29 |
| Nippon India Low Duration Fund (G) Direct | 01-Jan-13 | 4149.9102 | 10969 | 0.02 | 0.11 | 0.34 | 1.32 | 2.93 | 7.38 | 7.61 | 7.63 | 6.66 | 7.10 |
| Bandhan Medium Duration Fund (G) Direct | 01-Jan-13 | 51.4751 | 1363 | 0.02 | 0.06 | 0.27 | 1.07 | 2.23 | 6.48 | 7.36 | 7.41 | 6.06 | 7.16 |
| Aditya Birla SL Low Duration Fund (G) Direct | 01-Jan-13 | 759.9110 | 15209 | 0.02 | 0.13 | 0.31 | 1.26 | 2.94 | 7.38 | 7.57 | 7.66 | 6.68 | 7.43 |
| ICICI Pru Savings Fund (G) | 27-Sep-02 | 568.3360 | 31284 | 0.02 | 0.14 | 0.35 | 1.31 | 2.96 | 7.30 | 7.50 | 7.64 | 6.50 | 7.15 |
| UTI Low Duration Fund (G) | 21-Mar-03 | 3702.4500 | 2990 | 0.02 | 0.12 | 0.33 | 1.28 | 2.83 | 7.12 | 7.31 | 7.33 | 7.26 | 6.07 |
| Invesco India Large & Mid Cap Fund (G) | 09-Aug-07 | 92.9700 | 9392 | 0.02 | -3.76 | -7.39 | -7.14 | -10.49 | 10.93 | 13.09 | 23.03 | 16.65 | 15.82 |
| SBI Low Duration Fund Reg (G) | 27-Jul-07 | 3629.4800 | 16391 | 0.02 | 0.08 | 0.26 | 1.11 | 2.48 | 6.54 | 6.81 | 6.89 | 5.75 | 6.47 |
| Invesco India Multicap Fund (G) | 17-Mar-08 | 115.3700 | 4001 | 0.02 | -4.05 | -7.33 | -8.33 | -13.07 | -1.17 | 5.12 | 15.37 | 13.44 | 13.52 |
| Kotak Low Duration Fund Std (G) | 06-Mar-08 | 3477.1001 | 16393 | 0.02 | 0.17 | 0.36 | 1.18 | 2.60 | 6.69 | 6.91 | 6.91 | 5.84 | 6.73 |
| DSP Corporate Bond Fund (G) | 10-Sep-18 | 16.6062 | 3411 | 0.02 | 0.07 | 0.25 | 1.12 | 2.51 | 7.13 | 7.28 | 7.30 | 5.56 | 0.00 |
| DSP Corporate Bond Fund (G) Direct | 10-Sep-18 | 16.9260 | 3411 | 0.02 | 0.08 | 0.27 | 1.18 | 2.64 | 7.40 | 7.55 | 7.57 | 5.83 | 0.00 |
| Bank of India Smallcap Fund (G) Direct | 19-Dec-18 | 47.4500 | 1904 | 0.02 | -1.84 | -3.99 | -3.73 | -10.05 | 6.15 | 8.98 | 20.09 | 20.43 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) Direct | 02-Aug-22 | 17.1480 | 7287 | 0.02 | -3.24 | -6.29 | -7.28 | -7.39 | 7.22 | 10.27 | 20.19 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF (G) Direct | 14-Feb-22 | 19.0833 | 1183 | 0.02 | 0.11 | 0.21 | 0.00 | 2.51 | 26.02 | 19.44 | 26.70 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) | 19-Oct-22 | 12.8013 | 95 | 0.02 | 0.06 | 0.37 | 1.28 | 2.83 | 7.10 | 7.50 | 7.47 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct | 19-Oct-22 | 12.9091 | 95 | 0.02 | 0.07 | 0.39 | 1.34 | 2.95 | 7.36 | 7.76 | 7.74 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF (G) | 30-Jul-21 | 26.7820 | 459 | 0.02 | -5.94 | -8.39 | -4.96 | -2.93 | 9.04 | 13.03 | 14.58 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund Reg (G) | 14-Jul-21 | 12.7138 | 31 | 0.02 | 0.13 | 0.10 | 1.00 | 1.84 | 3.21 | 5.38 | 6.01 | 0.00 | 0.00 |
| Tata Floating Rate Fund Reg (G) | 07-Jul-21 | 13.2915 | 140 | 0.01 | 0.13 | 0.34 | 1.22 | 3.03 | 7.25 | 7.42 | 7.33 | 0.00 | 0.00 |
| Tata Floating Rate Fund (G) Direct | 07-Jul-21 | 13.5645 | 140 | 0.01 | 0.14 | 0.37 | 1.31 | 3.24 | 7.70 | 7.88 | 7.78 | 0.00 | 0.00 |
| UTI Floater Fund (G) Direct | 30-Oct-18 | 1632.4000 | 1554 | 0.01 | 0.17 | 0.37 | 1.35 | 2.95 | 7.14 | 7.17 | 7.35 | 6.27 | 0.00 |
| Edelweiss BHARAT Bond FOF April 2030 (G) | 30-Dec-19 | 15.5847 | 9285 | 0.01 | -0.39 | -0.15 | 0.48 | 2.07 | 7.23 | 7.49 | 7.83 | 7.01 | 0.00 |
| Edelweiss BHARAT Bond FOF April 2030 (G) Direct | 30-Dec-19 | 15.5847 | 9285 | 0.01 | -0.39 | -0.15 | 0.48 | 2.07 | 7.23 | 7.49 | 7.83 | 7.01 | 0.00 |
| Aditya Birla SL Floating Rate Fund Reg (G) | 23-Mar-09 | 362.9320 | 13462 | 0.01 | 0.12 | 0.33 | 1.22 | 2.81 | 7.21 | 7.44 | 7.54 | 6.53 | 7.20 |
| Tata Retirement Savings Fund Moderate (G) | 01-Nov-11 | 60.5008 | 2069 | 0.01 | -2.29 | -4.18 | -5.84 | -7.40 | 5.24 | 6.82 | 13.69 | 10.41 | 12.09 |
| ICICI Pru Income plus Arbitrage Omni FOF (G) | 18-Dec-03 | 64.9519 | 2608 | 0.01 | 0.11 | 0.46 | 1.30 | 2.90 | 7.18 | 8.90 | 11.20 | 9.97 | 9.15 |
| Nippon India Focused Fund (G) | 26-Dec-06 | 115.0740 | 8497 | 0.01 | -3.64 | -6.75 | -6.37 | -6.98 | 7.98 | 7.06 | 14.19 | 12.52 | 14.50 |
| Aditya Birla SL Low Duration Fund (G) | 14-May-98 | 682.0640 | 15209 | 0.01 | 0.09 | 0.24 | 1.06 | 2.53 | 6.53 | 6.72 | 6.80 | 5.82 | 6.56 |
| Taurus Mid Cap Fund (G) | 05-Sep-94 | 110.2200 | 123 | 0.01 | -2.74 | -5.63 | -8.17 | -11.58 | 5.95 | 1.56 | 14.75 | 13.11 | 15.15 |
| Aditya Birla SL Floating Rate Fund (G) Direct | 01-Jan-13 | 373.5530 | 13462 | 0.01 | 0.13 | 0.34 | 1.27 | 2.92 | 7.43 | 7.67 | 7.77 | 6.76 | 7.44 |
| Bandhan Short Duration Fund (G) Direct | 01-Jan-13 | 63.5824 | 10283 | 0.01 | 0.05 | 0.26 | 1.16 | 2.56 | 7.18 | 7.79 | 7.74 | 6.43 | 7.32 |
| Mahindra Manulife Income Plus Arbitrage Active FOF (G) | 05-Dec-25 | 10.1282 | 24 | 0.01 | 0.09 | 0.32 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF (G) | 12-Jan-26 | 10.1002 | 95 | 0.01 | 0.08 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Low Duration Fund (G) Direct | 16-Jul-25 | 10.3698 | 1067 | 0.01 | 0.06 | 0.26 | 1.17 | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ISIF Hybrid Long-Short Fund (G) Direct | null | 9.6160 | - | 0.01 | -2.37 | -4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) | 20-Mar-23 | 1241.1899 | 82 | 0.01 | 0.00 | 0.35 | 1.25 | 2.78 | 7.16 | 7.57 | 0.00 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 23-Mar-23 | 12.3749 | 189 | 0.01 | 0.00 | 0.34 | 1.24 | 2.74 | 7.07 | 7.44 | 0.00 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct | 23-Mar-23 | 12.4713 | 189 | 0.01 | 0.00 | 0.36 | 1.29 | 2.85 | 7.30 | 7.71 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Reg (G) | 09-Dec-22 | 12.6322 | 752 | 0.01 | -0.01 | 0.34 | 1.24 | 2.74 | 7.13 | 7.54 | 7.49 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index (G) Direct | 09-Dec-22 | 12.6959 | 752 | 0.01 | 0.00 | 0.35 | 1.28 | 2.82 | 7.30 | 7.71 | 7.65 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund Reg (G) | 06-Feb-24 | 12.1810 | 583 | 0.01 | -5.05 | -7.86 | -4.89 | -3.65 | 11.04 | 12.70 | 0.00 | 0.00 | 0.00 |
| Quant Momentum Fund (G) Direct | 20-Nov-23 | 13.8089 | 1318 | 0.01 | -3.22 | -5.01 | -5.62 | -5.77 | 4.80 | 2.23 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund Reg (G) | 26-Apr-24 | 11.9930 | 73 | 0.01 | -5.98 | -8.47 | -5.23 | -3.45 | 7.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) | 25-Oct-24 | 11.0709 | 86 | 0.01 | -0.03 | 0.18 | 1.11 | 2.59 | 7.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct | 25-Oct-24 | 11.1049 | 86 | 0.01 | -0.02 | 0.20 | 1.16 | 2.70 | 7.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct | 13-Nov-24 | 11.0528 | 36 | 0.00 | 0.02 | 0.27 | 1.22 | 2.77 | 7.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct | 05-Jun-24 | 11.4124 | 12 | 0.00 | -0.01 | 0.34 | 1.25 | 2.77 | 7.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Credit Risk Fund (G) Direct | 01-Jan-13 | 36.5203 | 481 | 0.00 | 0.11 | 0.36 | 1.36 | 2.94 | 20.67 | 14.15 | 11.87 | 9.46 | 7.91 |
| Union Low Duration Fund Reg (G) | 16-Jul-25 | 10.3169 | 1067 | 0.00 | 0.03 | 0.20 | 0.99 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active FoF (G) | 18-Jul-25 | 10.3228 | 197 | 0.00 | 0.07 | 0.30 | 1.14 | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active FoF (G) Direct | 18-Jul-25 | 10.3417 | 197 | 0.00 | 0.07 | 0.32 | 1.19 | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) Direct | 01-Jan-13 | 40.7440 | 1059 | 0.00 | 0.03 | 0.53 | 1.88 | 3.76 | 9.51 | 9.30 | 9.25 | 9.26 | 6.79 |
| HDFC Low Duration Fund (G) Direct | 01-Jan-13 | 65.4446 | 25582 | 0.00 | 0.12 | 0.33 | 1.34 | 2.97 | 7.41 | 7.62 | 7.74 | 6.66 | 7.30 |
| HSBC Income Plus Arbitrage Active FOF (G) Direct | 30-Apr-14 | 23.5481 | 549 | 0.00 | 0.05 | 0.31 | 1.14 | 2.55 | 6.51 | 7.13 | 8.17 | 6.70 | 6.98 |
| Bandhan Short Duration Fund Reg (G) | 14-Dec-00 | 59.1787 | 10283 | 0.00 | 0.03 | 0.22 | 1.04 | 2.32 | 6.66 | 7.28 | 7.23 | 5.92 | 6.79 |
| Bandhan Medium Duration Fund Reg (G) | 08-Jul-03 | 46.9947 | 1363 | 0.00 | 0.03 | 0.21 | 0.90 | 1.87 | 5.73 | 6.60 | 6.65 | 5.31 | 6.43 |
| DSP Focused Fund (G) Direct | 01-Jan-13 | 57.6560 | 2607 | 0.00 | -5.22 | -7.94 | -8.06 | -6.64 | 3.77 | 10.51 | 19.04 | 13.39 | 13.51 |
| Nippon India Low Duration Fund (G) | 20-Mar-07 | 3897.2400 | 10969 | 0.00 | 0.09 | 0.29 | 1.17 | 2.63 | 6.76 | 6.99 | 7.02 | 6.01 | 6.55 |
| Invesco India Equity Savings Fund (G) Direct | 07-Mar-19 | 18.1942 | 354 | 0.00 | -1.50 | -2.57 | -3.38 | -4.53 | 2.93 | 6.86 | 11.12 | 8.61 | 0.00 |
| UTI Floater Fund (G) | 30-Oct-18 | 1555.2200 | 1554 | 0.00 | 0.15 | 0.33 | 1.24 | 2.71 | 6.67 | 6.71 | 6.86 | 5.73 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF Reg (G) | 14-Feb-22 | 18.3874 | 1183 | 0.00 | 0.07 | 0.13 | -0.22 | 2.06 | 24.91 | 18.39 | 25.58 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 02-Aug-22 | 16.2610 | 7287 | -0.01 | -3.30 | -6.39 | -7.57 | -7.98 | 5.82 | 8.78 | 18.49 | 0.00 | 0.00 |
| ITI Banking and PSU Fund (G) Direct | 22-Oct-20 | 13.8689 | 38 | -0.01 | 0.05 | 0.20 | 1.08 | 2.37 | 6.76 | 7.23 | 7.35 | 6.54 | 0.00 |
| Nippon India Credit Risk Fund (G) | 08-Jun-05 | 36.8271 | 1059 | -0.01 | 0.00 | 0.47 | 1.69 | 3.37 | 8.69 | 8.47 | 8.43 | 8.48 | 6.00 |
| HSBC Income Plus Arbitrage Active FOF Reg (G) | 30-Apr-14 | 22.1610 | 549 | -0.01 | 0.04 | 0.28 | 1.07 | 2.37 | 6.12 | 6.53 | 7.48 | 5.98 | 6.38 |
| Invesco India Credit Risk Fund (G) Direct | 04-Sep-14 | 2245.6899 | 162 | -0.01 | 0.19 | 0.43 | 1.30 | 3.02 | 7.79 | 9.13 | 10.49 | 8.17 | 6.77 |
| Nippon India Consumption Fund (G) Direct | 01-Jan-13 | 198.9750 | 2512 | -0.01 | -3.33 | -7.20 | -9.68 | -15.27 | -0.05 | 3.77 | 14.33 | 16.09 | 14.34 |
| ISIF Hybrid Long-Short Fund (G) | 2026-01-16 | 9.6004 | 615 | -0.01 | -2.43 | -4.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Credit Risk Fund (G) | 08-Oct-09 | 33.5214 | 481 | -0.01 | 0.08 | 0.31 | 1.19 | 2.60 | 19.82 | 13.29 | 11.01 | 8.60 | 7.11 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct | 06-Dec-22 | 12.6643 | 409 | -0.01 | -0.03 | 0.34 | 1.27 | 2.81 | 7.30 | 7.71 | 7.66 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 05-Jun-24 | 11.3537 | 12 | -0.01 | -0.02 | 0.32 | 1.17 | 2.61 | 6.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G) | 13-Nov-24 | 11.0087 | 36 | -0.01 | 0.01 | 0.25 | 1.14 | 2.61 | 7.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G) | 13-Sep-24 | 11.1912 | 597 | -0.01 | 0.00 | 0.22 | 1.15 | 2.60 | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct | 13-Sep-24 | 11.2269 | 597 | -0.01 | 0.01 | 0.23 | 1.20 | 2.70 | 7.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) | 29-Nov-24 | 11.0080 | 104 | -0.01 | -0.04 | 0.20 | 1.16 | 2.65 | 7.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct | 29-Nov-24 | 11.0390 | 104 | -0.01 | -0.03 | 0.22 | 1.21 | 2.76 | 8.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FoF Reg (G) | 17-Jun-25 | 10.3909 | 623 | -0.01 | 0.03 | 0.29 | 1.18 | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FoF (G) Direct | 17-Jun-25 | 10.4091 | 623 | -0.01 | 0.04 | 0.31 | 1.23 | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg (G) | 23-May-25 | 10.4168 | 80 | -0.01 | 0.01 | 0.25 | 1.12 | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF (G) Direct | 23-May-25 | 10.4339 | 80 | -0.01 | 0.02 | 0.26 | 1.17 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G) | 06-Dec-22 | 12.5786 | 409 | -0.02 | -0.04 | 0.32 | 1.21 | 2.70 | 7.08 | 7.49 | 7.44 | 0.00 | 0.00 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct | 27-Feb-23 | 12.6163 | 36 | -0.02 | 0.05 | 0.38 | 1.35 | 2.90 | 7.40 | 7.79 | 7.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct | 24-Mar-23 | 12.6653 | 29 | -0.02 | 0.19 | 0.59 | 1.17 | 3.22 | 7.75 | 8.16 | 0.00 | 0.00 | 0.00 |
| Quant Momentum Fund Reg (G) | 20-Nov-23 | 13.4008 | 1318 | -0.02 | -3.27 | -5.10 | -5.89 | -6.32 | 3.57 | 0.98 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opp Fund (G) Direct | 30-Jan-26 | 9.6818 | 162 | -0.02 | -2.76 | -4.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund (G) Direct | 01-Jan-13 | 72.1372 | 460 | -0.02 | 0.00 | 0.21 | 0.86 | 1.82 | 3.98 | 5.84 | 6.43 | 5.31 | 7.05 |
| ICICI Pru Floating Interest Fund (G) Direct | 01-Jan-13 | 486.6360 | 7439 | -0.02 | 0.14 | 0.40 | 1.40 | 3.41 | 8.07 | 8.24 | 8.42 | 7.23 | 7.86 |
| Franklin India Banking & PSU Debt Fund (G) Direct | 25-Apr-14 | 24.5388 | 479 | -0.02 | 0.15 | 0.42 | 1.42 | 3.16 | 7.90 | 7.81 | 7.76 | 6.53 | 7.53 |
| Edelweiss Equity Savings Fund (G) Direct | 13-Oct-14 | 28.5975 | 1270 | -0.02 | -0.91 | -1.54 | -0.76 | 0.75 | 8.93 | 9.68 | 12.28 | 10.28 | 10.19 |
| HDFC Low Duration Fund (G) | 18-Nov-99 | 60.0884 | 25582 | -0.02 | 0.09 | 0.28 | 1.19 | 2.66 | 6.78 | 6.99 | 7.10 | 6.02 | 6.63 |
| DSP Credit Risk Fund (G) Direct | 01-Jan-13 | 55.7170 | 225 | -0.02 | 0.70 | 0.97 | 0.31 | 1.74 | 6.60 | 14.12 | 15.11 | 11.83 | 8.44 |
| DSP Focused Fund Reg Fund (G) | 10-Jun-10 | 51.2660 | 2607 | -0.02 | -5.26 | -8.02 | -8.30 | -7.14 | 2.67 | 9.34 | 17.79 | 12.20 | 12.41 |
| ITI Banking and PSU Fund Reg (G) | 22-Oct-20 | 13.4624 | 38 | -0.02 | 0.03 | 0.15 | 0.94 | 2.09 | 6.18 | 6.64 | 6.76 | 5.96 | 0.00 |
| Bank of India Smallcap Fund Reg (G) | 19-Dec-18 | 42.1400 | 1904 | -0.02 | -1.93 | -4.12 | -4.07 | -10.68 | 4.64 | 7.39 | 18.36 | 18.59 | 0.00 |
| Franklin India Equity Savings Fund (G) Direct | 27-Aug-18 | 18.3157 | 675 | -0.02 | -0.63 | -0.90 | -0.21 | 1.10 | 6.49 | 7.06 | 9.42 | 8.65 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) Direct | 17-Apr-15 | 26.8578 | 1175 | -0.02 | -0.06 | 0.28 | 5.05 | 7.38 | 13.94 | 15.28 | 12.88 | 10.80 | 9.46 |
| Bandhan Corporate Bond Fund Reg (G) | 12-Jan-16 | 19.8914 | 14559 | -0.02 | 0.04 | 0.24 | 0.98 | 2.20 | 6.61 | 7.18 | 7.12 | 5.94 | 6.99 |
| Bandhan Corporate Bond Fund (G) Direct | 12-Jan-16 | 20.5296 | 14559 | -0.02 | 0.06 | 0.27 | 1.06 | 2.37 | 6.95 | 7.52 | 7.45 | 6.27 | 7.32 |
| Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 105.2090 | 906 | -0.02 | -2.99 | -5.88 | -6.14 | -3.58 | 9.40 | 10.50 | 19.95 | 14.20 | 14.30 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct | 12-Oct-22 | 13.1398 | 846 | -0.02 | 0.21 | 0.60 | 1.17 | 3.23 | 7.74 | 8.18 | 8.28 | 0.00 | 0.00 |
| Nippon India FMP XLIV Sr 1 (G) Direct | null | 13.0480 | - | -0.02 | 0.08 | 0.36 | 1.32 | 3.00 | 7.52 | 7.98 | 8.00 | 0.00 | 0.00 |
| Bandhan Floater Fund (G) Direct | 18-Feb-21 | 13.7288 | 272 | -0.02 | 0.06 | 0.29 | 1.28 | 2.82 | 7.50 | 8.08 | 7.85 | 6.53 | 0.00 |
| Bandhan Floater Fund Reg (G) | 18-Feb-21 | 13.3793 | 272 | -0.03 | 0.03 | 0.23 | 1.12 | 2.49 | 6.86 | 7.49 | 7.29 | 5.99 | 0.00 |
| DSP Floater Fund Reg (G) | 19-Mar-21 | 13.7018 | 407 | -0.03 | -0.05 | 0.25 | 1.06 | 2.34 | 6.84 | 7.65 | 7.95 | 6.45 | 0.00 |
| DSP Floater Fund (G) Direct | 19-Mar-21 | 13.8926 | 407 | -0.03 | -0.04 | 0.27 | 1.13 | 2.49 | 7.14 | 7.94 | 8.25 | 6.74 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) | 28-Sep-21 | 12.8994 | 9093 | -0.03 | 0.06 | 0.29 | 1.24 | 2.68 | 7.33 | 7.56 | 7.58 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct | 28-Sep-21 | 13.0105 | 9093 | -0.03 | 0.07 | 0.31 | 1.28 | 2.77 | 7.52 | 7.76 | 7.79 | 0.00 | 0.00 |
| Nippon India FMP XLIV Sr 1 Reg (G) | null | 12.9573 | - | -0.03 | 0.07 | 0.34 | 1.27 | 2.90 | 7.30 | 7.76 | 7.78 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) | 12-Oct-22 | 13.0593 | 846 | -0.03 | 0.20 | 0.59 | 1.13 | 3.15 | 7.56 | 8.00 | 8.09 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct | 11-Feb-22 | 13.2163 | 3534 | -0.03 | 0.03 | 1.05 | 1.71 | 3.48 | 6.92 | 7.77 | 8.25 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund Reg (G) | 27-Aug-18 | 16.6693 | 675 | -0.03 | -0.66 | -0.96 | -0.40 | 0.71 | 5.64 | 6.20 | 8.48 | 7.55 | 0.00 |
| Invesco India Equity Savings Fund (G) | 07-Mar-19 | 16.1839 | 354 | -0.03 | -1.57 | -2.70 | -3.75 | -5.28 | 1.30 | 5.18 | 9.40 | 6.87 | 0.00 |
| ICICI Pru Floating Interest Fund (G) | 17-Nov-05 | 443.6260 | 7439 | -0.03 | 0.12 | 0.36 | 1.25 | 3.10 | 7.40 | 7.56 | 7.73 | 6.52 | 7.09 |
| Bandhan Medium to Long Duration Fund (G) | 14-Jul-00 | 65.6238 | 460 | -0.03 | -0.03 | 0.15 | 0.69 | 1.49 | 3.29 | 5.15 | 5.73 | 4.62 | 6.30 |
| DSP Credit Risk Fund Reg (G) | 13-May-03 | 50.7528 | 225 | -0.03 | 0.66 | 0.90 | 0.10 | 1.32 | 5.76 | 13.24 | 14.22 | 10.94 | 7.62 |
| HDFC Income Plus Arbitrage Active FOF (G) | 06-Feb-12 | 40.2717 | 2264 | -0.03 | 0.04 | 0.29 | 1.13 | 2.57 | 6.84 | 6.45 | 12.46 | 12.10 | 12.15 |
| HDFC Income Plus Arbitrage Active FOF (G) Direct | 01-Jan-13 | 44.4926 | 2264 | -0.03 | 0.05 | 0.32 | 1.20 | 2.73 | 7.19 | 7.03 | 13.16 | 12.85 | 13.01 |
| Invesco India Credit Risk Fund Reg (G) | 04-Sep-14 | 2000.9000 | 162 | -0.03 | 0.14 | 0.34 | 1.01 | 2.43 | 6.54 | 7.87 | 9.23 | 6.91 | 5.66 |
| Franklin India Banking & PSU Debt Fund (G) | 25-Apr-14 | 23.4369 | 479 | -0.03 | 0.13 | 0.39 | 1.35 | 3.01 | 7.56 | 7.46 | 7.42 | 6.18 | 7.15 |
| Canara Robeco Short Duration Fund (G) Direct | 02-Jan-13 | 28.7431 | 366 | -0.03 | -0.01 | 0.20 | 1.04 | 2.41 | 6.77 | 7.28 | 7.26 | 6.02 | 7.15 |
| Bandhan Banking & PSU Fund (G) Direct | 07-Mar-13 | 26.2553 | 12534 | -0.03 | 0.01 | 0.19 | 1.03 | 2.33 | 6.67 | 7.26 | 7.31 | 6.22 | 7.30 |
| Invesco India Income Plus Arbitrage Active FoF (G) Direct | 21-Jul-25 | 1033.1400 | 228 | -0.03 | 0.05 | 0.31 | 1.14 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Arudha Hybrid Long- Short Fund (G) Direct | 2026-01-09 | 10.0880 | 43 | -0.03 | 0.05 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct | 10-Mar-23 | 12.6301 | 41 | -0.03 | 0.08 | 0.42 | 1.38 | 2.90 | 7.54 | 7.90 | 7.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G) | 24-Mar-23 | 12.5523 | 29 | -0.03 | 0.18 | 0.57 | 1.10 | 3.07 | 7.43 | 7.84 | 0.00 | 0.00 | 0.00 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) | 27-Feb-23 | 12.5372 | 36 | -0.03 | 0.04 | 0.36 | 1.29 | 2.77 | 7.21 | 7.57 | 7.53 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF (G) Direct | 17-Nov-22 | 12.8761 | 7600 | -0.03 | 0.06 | 0.38 | 1.35 | 2.93 | 7.16 | 8.18 | 8.05 | 0.00 | 0.00 |
| Mirae Asset Income Plus Arbitrage Active FoF Reg (G) | 04-Jul-25 | 10.3810 | 21 | -0.03 | 0.06 | 0.35 | 1.19 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Income Plus Arbitrage Active FoF (G) Direct | 04-Jul-25 | 10.4000 | 21 | -0.03 | 0.07 | 0.37 | 1.25 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Income Plus Arbitrage Active FoF (G) | 04-Apr-25 | 10.5547 | 220 | -0.03 | -0.02 | 0.25 | 1.17 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Income Plus Arbitrage Active FoF (G) Direct | 04-Apr-25 | 10.5916 | 220 | -0.03 | -0.01 | 0.25 | 1.20 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund (G) Direct | 11-Sep-24 | 9.0122 | 745 | -0.03 | -3.43 | -6.01 | -6.76 | -9.76 | 3.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G) | 22-Nov-24 | 11.0085 | 22 | -0.03 | -0.01 | 0.21 | 1.16 | 2.61 | 7.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct | 22-Nov-24 | 11.0230 | 22 | -0.03 | 0.00 | 0.22 | 1.19 | 2.66 | 7.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) | 30-Oct-24 | 9.4720 | 55 | -0.03 | -3.97 | -7.31 | -10.26 | -11.36 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct | 30-May-24 | 9.2020 | 238 | -0.04 | -2.05 | -3.65 | -4.19 | -8.58 | 7.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FoF (G) Direct | 22-May-25 | 10.4199 | 278 | -0.04 | 0.05 | 0.30 | 1.30 | 2.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF Reg (G) | 17-Nov-22 | 12.8163 | 7600 | -0.04 | 0.05 | 0.36 | 1.28 | 2.80 | 6.90 | 7.98 | 7.89 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) | 24-Nov-22 | 12.7039 | 150 | -0.04 | 0.11 | 0.42 | 1.39 | 2.87 | 7.34 | 7.69 | 7.69 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct | 24-Nov-22 | 12.8096 | 150 | -0.04 | 0.13 | 0.44 | 1.45 | 3.00 | 7.61 | 7.95 | 7.96 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G) | 10-Mar-23 | 12.5345 | 41 | -0.04 | 0.07 | 0.39 | 1.30 | 2.75 | 7.30 | 7.65 | 7.66 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct | 22-Feb-23 | 12.6065 | 24 | -0.04 | -0.21 | 0.20 | 1.09 | 2.75 | 7.30 | 7.68 | 7.66 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct | 31-Mar-23 | 12.5627 | 71 | -0.04 | 0.10 | 0.47 | 1.33 | 3.23 | 7.70 | 8.10 | 0.00 | 0.00 | 0.00 |
| Arudha Hybrid Long- Short Fund (G) | 2026-01-09 | 10.0820 | 43 | -0.04 | 0.03 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active FoF (G) | 21-Jul-25 | 1030.4100 | 228 | -0.04 | 0.04 | 0.28 | 1.04 | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund (G) Direct | 19-Jan-26 | 1008.1700 | 274 | -0.04 | -0.09 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Banking & PSU Fund Reg (G) | 07-Mar-13 | 25.4567 | 12534 | -0.04 | -0.01 | 0.17 | 0.96 | 2.18 | 6.35 | 6.94 | 6.99 | 5.90 | 7.01 |
| ICICI Pru Equity Savings Fund (G) | 05-Dec-14 | 22.9100 | 18027 | -0.04 | -0.65 | -0.99 | -1.59 | 0.17 | 5.77 | 6.31 | 8.20 | 7.71 | 8.31 |
| Franklin India Income Plus Arbitrage Active FoF (G) Direct | 28-Nov-14 | 24.6587 | 120 | -0.04 | 0.10 | 0.48 | 1.48 | 3.07 | 12.69 | 13.25 | 14.84 | 14.13 | 8.89 |
| ICICI Pru Equity Savings Fund (G) Direct | 05-Dec-14 | 24.6700 | 18027 | -0.04 | -0.64 | -0.96 | -1.44 | 0.45 | 6.29 | 6.82 | 8.72 | 8.25 | 8.99 |
| DSP Income Plus Arbitrage Omni FoF (G) Direct | 21-Aug-14 | 23.2879 | 1616 | -0.04 | -0.03 | 0.27 | 1.12 | 2.55 | 6.33 | 7.90 | 10.81 | 6.51 | 8.28 |
| Edelweiss Equity Savings Fund Reg (G) | 13-Oct-14 | 25.7393 | 1270 | -0.04 | -0.95 | -1.62 | -0.99 | 0.26 | 7.86 | 8.60 | 11.14 | 9.02 | 9.11 |
| SBI Credit Risk Fund (G) Direct | 01-Jan-13 | 51.6569 | 2166 | -0.04 | 0.01 | 0.22 | 1.48 | 3.14 | 8.12 | 8.42 | 8.77 | 7.61 | 7.95 |
| Nippon India Consumption Fund (G) | 30-Sep-04 | 175.5070 | 2512 | -0.04 | -3.38 | -7.31 | -9.98 | -15.85 | -1.44 | 2.36 | 12.84 | 14.65 | 13.19 |
| ICICI Pru Bharat Consumption Fund (G) Direct | 12-Apr-19 | 24.7200 | 3093 | -0.04 | -3.59 | -7.10 | -8.88 | -13.35 | 2.23 | 3.25 | 15.10 | 14.88 | 0.00 |
| Axis Income Plus Arbitrage Active FOF (G) | 28-Jan-20 | 14.9734 | 2092 | -0.04 | 0.02 | 0.27 | 1.16 | 2.65 | 7.24 | 7.75 | 7.69 | 6.52 | 0.00 |
| Axis Income Plus Arbitrage Active FOF (G) Direct | 28-Jan-20 | 15.2710 | 2092 | -0.04 | 0.03 | 0.30 | 1.26 | 2.85 | 7.66 | 8.09 | 8.02 | 6.87 | 0.00 |
| Axis Equity Savings Fund (G) Direct | 14-Aug-15 | 25.3300 | 902 | -0.04 | -1.29 | -2.20 | -1.71 | -0.35 | 6.74 | 7.11 | 11.48 | 9.35 | 9.90 |
| Aditya Birla SL Credit Risk Fund (G) | 17-Apr-15 | 24.3587 | 1175 | -0.04 | -0.10 | 0.21 | 4.82 | 6.92 | 12.96 | 14.28 | 11.90 | 9.84 | 8.47 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) | 11-Feb-22 | 13.1246 | 3534 | -0.04 | 0.02 | 1.03 | 1.67 | 3.40 | 6.75 | 7.60 | 8.08 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) | 05-Jan-06 | 92.5987 | 906 | -0.04 | -3.05 | -5.98 | -6.42 | -4.16 | 8.08 | 9.17 | 18.52 | 12.81 | 12.98 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct | 24-Mar-22 | 12.9204 | 1497 | -0.04 | 0.13 | 0.43 | 1.42 | 2.96 | 7.54 | 7.91 | 7.94 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) | 04-Oct-22 | 12.8445 | 1001 | -0.04 | 0.13 | 0.41 | 1.40 | 2.88 | 7.36 | 7.72 | 7.74 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct | 04-Oct-22 | 12.9219 | 1001 | -0.04 | 0.13 | 0.43 | 1.44 | 2.96 | 7.52 | 7.89 | 7.92 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund Reg (G) | 14-Oct-22 | 16.1020 | 438 | -0.04 | -3.59 | -6.42 | -8.39 | -9.46 | 3.79 | 9.37 | 19.16 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund (G) Direct | 23-Feb-21 | 13.8460 | 89 | -0.04 | 0.02 | 0.25 | 1.17 | 2.60 | 7.45 | 7.98 | 7.97 | 6.68 | 0.00 |
| Mahindra Manulife Short Duration Fund Reg (G) | 23-Feb-21 | 13.1871 | 89 | -0.05 | -0.02 | 0.18 | 0.94 | 2.13 | 6.44 | 6.95 | 6.93 | 5.66 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 24-Mar-22 | 12.8433 | 1497 | -0.05 | 0.13 | 0.42 | 1.39 | 2.89 | 7.39 | 7.75 | 7.78 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) Direct | 01-Jan-13 | 49.8391 | 201 | -0.05 | -0.05 | 0.21 | 1.09 | 2.57 | 7.22 | 7.77 | 7.78 | 6.69 | 6.36 |
| Kotak Midcap50 ETF | 28-Jan-22 | 16.3087 | 176 | -0.05 | -3.24 | -90.61 | -90.63 | -90.39 | -88.57 | -65.07 | -42.38 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active FoF (G) | 28-Nov-14 | 21.8161 | 120 | -0.05 | 0.09 | 0.45 | 1.40 | 2.91 | 12.11 | 12.42 | 13.92 | 13.14 | 7.81 |
| Axis Equity Savings Fund Reg (G) | 14-Aug-15 | 22.2000 | 902 | -0.05 | -1.33 | -2.29 | -1.99 | -0.94 | 5.46 | 5.81 | 10.11 | 7.95 | 8.55 |
| Nippon India Equity Savings Fund (G) Direct | 30-May-15 | 17.9895 | 933 | -0.05 | -1.01 | -1.44 | -0.26 | 1.14 | 6.88 | 6.64 | 9.78 | 8.30 | 5.97 |
| SBI Credit Risk Fund Reg (G) | 14-Jul-04 | 47.6162 | 2166 | -0.05 | -0.02 | 0.16 | 1.31 | 2.82 | 7.42 | 7.72 | 8.07 | 6.92 | 7.22 |
| Canara Robeco Short Duration Fund Reg (G) | 25-Apr-11 | 26.2290 | 366 | -0.05 | -0.04 | 0.14 | 0.87 | 2.07 | 6.10 | 6.61 | 6.61 | 5.37 | 6.43 |
| ICICI Pru Regular Savings Fund (G) Direct | 01-Jan-13 | 85.0594 | 3341 | -0.05 | -0.54 | -1.27 | -0.51 | 0.20 | 7.67 | 8.55 | 10.75 | 9.46 | 10.29 |
| DSP Global Clean Energy Overseas Equity Omni FoF (G) Direct | 03-Jan-13 | 27.6771 | 104 | -0.05 | -1.71 | -2.74 | 11.46 | 24.57 | 58.27 | 22.89 | 16.39 | 12.10 | 9.03 |
| Tata Short Term Bond Fund (G) Direct | 01-Jan-13 | 54.9102 | 3745 | -0.05 | -0.07 | 0.15 | 1.01 | 2.41 | 6.68 | 7.45 | 7.53 | 6.43 | 6.74 |
| Aditya Birla SL Income plus Arbitrage Active FOF (G) | 29-Dec-06 | 38.8039 | 1151 | -0.05 | 0.04 | 0.32 | 1.07 | 2.51 | 6.52 | 7.17 | 7.22 | 6.16 | 6.91 |
| Aditya Birla SL Income plus Arbitrage Active FOF (G) Direct | 01-Jan-13 | 41.0838 | 1151 | -0.05 | 0.05 | 0.35 | 1.16 | 2.68 | 6.79 | 7.50 | 7.56 | 6.53 | 7.38 |
| DSP Income Plus Arbitrage Omni FoF Reg (G) | 21-Aug-14 | 21.9444 | 1616 | -0.05 | -0.05 | 0.23 | 1.00 | 2.31 | 5.82 | 7.31 | 10.19 | 5.86 | 7.72 |
| Groww Short Duration Fund (G) Direct | 13-Sep-13 | 2481.0801 | 94 | -0.05 | -0.10 | 0.08 | 0.89 | 2.29 | 7.28 | 7.62 | 7.31 | 6.14 | 6.77 |
| Nippon India Floater Fund (G) Direct | 01-Jan-13 | 49.5641 | 8381 | -0.05 | -0.07 | 0.21 | 1.07 | 2.68 | 7.63 | 7.90 | 7.99 | 6.75 | 7.49 |
| Groww Small Cap Fund (G) Direct | 29-Jan-26 | 9.7448 | 196 | -0.05 | -2.75 | -3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) | 31-Mar-23 | 12.4252 | 71 | -0.05 | 0.09 | 0.44 | 1.24 | 3.04 | 7.30 | 7.70 | 0.00 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G) | 22-Feb-23 | 12.5411 | 24 | -0.05 | -0.21 | 0.19 | 1.05 | 2.67 | 7.14 | 7.52 | 7.48 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) | 14-Feb-23 | 12.5791 | 89 | -0.05 | 0.04 | 0.37 | 1.32 | 2.82 | 7.29 | 7.63 | 7.64 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct | 14-Feb-23 | 12.6476 | 89 | -0.05 | 0.04 | 0.38 | 1.36 | 2.90 | 7.46 | 7.83 | 7.83 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G) | 24-Nov-22 | 12.7561 | 330 | -0.05 | 0.00 | 0.35 | 1.20 | 2.96 | 7.39 | 7.77 | 7.80 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct | 24-Nov-22 | 12.8412 | 330 | -0.05 | 0.01 | 0.37 | 1.25 | 3.06 | 7.60 | 7.98 | 8.01 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FoF Reg (G) | 22-May-25 | 10.3752 | 278 | -0.05 | 0.02 | 0.25 | 1.17 | 2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G) | 30-May-24 | 9.1140 | 238 | -0.05 | -2.07 | -3.69 | -4.30 | -8.83 | 6.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 Index Fund (G) Direct | 16-Aug-24 | 9.8280 | 67 | -0.05 | -3.26 | -6.10 | -6.44 | -4.05 | 13.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund Reg (G) | 11-Sep-24 | 8.7819 | 745 | -0.06 | -3.51 | -6.15 | -7.17 | -10.50 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund (G) Direct | 13-Nov-23 | 11.9163 | 333 | -0.06 | -0.14 | 0.10 | 0.88 | 2.25 | 7.11 | 7.46 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opp Fund (G) | 30-Jan-26 | 9.6568 | 162 | -0.06 | -2.84 | -4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund (G) Direct | null | 9.7359 | - | -0.06 | -1.40 | -2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) Direct | 26-Jun-14 | 17.8396 | 139 | -0.06 | 0.06 | 0.40 | 1.48 | 3.07 | 9.74 | 9.26 | 9.03 | 9.68 | 4.06 |
| ICICI Pru Credit Risk Fund (G) Direct | 01-Jan-13 | 37.0740 | 5946 | -0.06 | -0.07 | -0.09 | 1.36 | 3.62 | 9.52 | 8.96 | 9.07 | 8.07 | 8.65 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) | 14-Aug-09 | 26.1823 | 104 | -0.06 | -1.73 | -2.79 | 11.30 | 24.20 | 57.33 | 22.16 | 15.69 | 11.42 | 8.52 |
| Nippon India Floater Fund (G) | 27-Aug-04 | 47.0069 | 8381 | -0.06 | -0.08 | 0.19 | 1.00 | 2.53 | 7.31 | 7.59 | 7.67 | 6.42 | 7.10 |
| ICICI Pru Regular Savings Fund (G) | 30-Mar-04 | 76.9263 | 3341 | -0.06 | -0.57 | -1.33 | -0.69 | -0.16 | 6.88 | 7.75 | 9.92 | 8.61 | 9.45 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct | 30-Mar-22 | 13.0227 | 747 | -0.06 | 0.03 | 0.28 | 1.23 | 2.70 | 7.57 | 7.78 | 7.83 | 0.00 | 0.00 |
| Axis Nifty Midcap 50 Index Fund (G) Direct | 28-Mar-22 | 19.4358 | 608 | -0.06 | -3.24 | -6.09 | -6.38 | -3.96 | 14.24 | 10.21 | 23.55 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) | 13-Oct-22 | 12.8628 | 547 | -0.06 | -0.02 | 0.25 | 1.07 | 2.79 | 7.40 | 7.63 | 7.72 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct | 13-Oct-22 | 12.9486 | 547 | -0.06 | -0.02 | 0.27 | 1.12 | 2.89 | 7.60 | 7.83 | 7.93 | 0.00 | 0.00 |
| Trust Short Duration Fund (G) Direct | 06-Aug-21 | 1323.4800 | 92 | -0.06 | -0.12 | 0.03 | 0.92 | 2.30 | 7.15 | 7.49 | 7.42 | 0.00 | 0.00 |
| Sundaram Short Duration Fund Reg (G) | 04-Sep-02 | 45.8789 | 201 | -0.06 | -0.07 | 0.18 | 0.99 | 2.32 | 6.63 | 7.16 | 7.20 | 6.11 | 5.72 |
| Trust Short Duration Fund Reg (G) | 06-Aug-21 | 1293.2400 | 92 | -0.07 | -0.14 | -0.01 | 0.80 | 2.04 | 6.61 | 6.95 | 6.88 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 30-Mar-22 | 12.8835 | 747 | -0.07 | 0.02 | 0.26 | 1.17 | 2.58 | 7.31 | 7.52 | 7.56 | 0.00 | 0.00 |
| Axis Nifty Midcap 50 Index Fund Reg (G) | 28-Mar-22 | 18.8712 | 608 | -0.07 | -3.27 | -6.15 | -6.56 | -4.32 | 13.37 | 9.38 | 22.64 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund Reg (G) | 30-May-15 | 16.2149 | 933 | -0.07 | -1.06 | -1.53 | -0.53 | 0.61 | 5.77 | 5.57 | 8.73 | 7.31 | 4.97 |
| Sundaram Banking & PSU Fund Reg (G) | 29-Dec-04 | 44.5335 | 281 | -0.07 | -0.15 | 0.03 | 0.76 | 2.12 | 6.63 | 7.19 | 7.27 | 5.65 | 6.49 |
| Tata Short Term Bond Fund Reg (G) | 08-Aug-02 | 49.3390 | 3745 | -0.07 | -0.10 | 0.08 | 0.80 | 2.00 | 5.80 | 6.56 | 6.66 | 5.54 | 5.82 |
| HDFC Floating Rate Debt Fund Reg (G) | 23-Oct-07 | 52.1338 | 16766 | -0.07 | 0.03 | 0.31 | 1.28 | 2.86 | 7.32 | 7.70 | 7.81 | 6.68 | 7.23 |
| ICICI Pru Credit Risk Fund Reg (G) | 03-Dec-10 | 33.4907 | 5946 | -0.07 | -0.10 | -0.14 | 1.20 | 3.30 | 8.82 | 8.26 | 8.36 | 7.37 | 7.86 |
| Axis Short Duration Fund (G) Direct | 01-Jan-13 | 35.1902 | 11860 | -0.07 | -0.05 | 0.18 | 1.12 | 2.71 | 7.86 | 8.10 | 8.04 | 6.87 | 7.75 |
| DSP Small Cap Fund (G) Direct | 01-Jan-13 | 203.9030 | 16886 | -0.07 | -3.10 | -5.20 | -3.94 | -7.32 | 12.49 | 10.61 | 20.03 | 19.85 | 17.51 |
| ICICI Pru Short Term Fund (G) Direct | 01-Jan-13 | 68.5798 | 22852 | -0.07 | 0.00 | 0.25 | 1.13 | 2.94 | 7.87 | 8.08 | 8.19 | 7.26 | 8.15 |
| Sundaram Banking & PSU Fund (G) Direct | 09-Jan-13 | 45.2144 | 281 | -0.07 | -0.14 | 0.04 | 0.80 | 2.20 | 6.79 | 7.34 | 7.41 | 5.80 | 6.62 |
| HDFC Floating Rate Debt Fund (G) Direct | 01-Jan-13 | 53.2690 | 16766 | -0.07 | 0.04 | 0.34 | 1.34 | 2.98 | 7.57 | 7.95 | 8.05 | 6.93 | 7.44 |
| Nippon India Dynamic Bond Fund (G) Direct | 01-Jan-13 | 41.5937 | 4084 | -0.07 | 0.00 | 0.65 | 1.36 | 3.40 | 7.48 | 8.05 | 8.29 | 6.85 | 7.42 |
| Invesco India Short Duration Fund (G) Direct | 01-Jan-13 | 4091.5601 | 1064 | -0.07 | -0.04 | 0.15 | 0.95 | 2.47 | 7.28 | 7.70 | 7.62 | 6.36 | 7.20 |
| Nippon India Medium Duration Fund (G) | 26-Jun-14 | 16.4118 | 139 | -0.07 | 0.03 | 0.35 | 1.34 | 2.81 | 9.16 | 8.67 | 8.45 | 9.09 | 3.34 |
| Groww Short Duration Fund Reg (G) | 13-Sep-13 | 2150.4099 | 94 | -0.07 | -0.14 | 0.02 | 0.71 | 1.93 | 6.52 | 6.61 | 6.26 | 4.98 | 5.61 |
| Edelweiss Banking and PSU Debt Fund Reg (G) | 13-Sep-13 | 25.4163 | 517 | -0.07 | -0.18 | 0.02 | 0.73 | 1.99 | 6.57 | 6.97 | 7.21 | 6.32 | 7.33 |
| Edelweiss Banking and PSU Debt Fund (G) Direct | 13-Sep-13 | 26.3927 | 517 | -0.07 | -0.17 | 0.04 | 0.80 | 2.14 | 6.89 | 7.30 | 7.54 | 6.66 | 7.65 |
| Canara Robeco Corporate Bond Fund (G) Direct | 07-Feb-14 | 24.0588 | 110 | -0.07 | -0.03 | 0.23 | 1.01 | 2.36 | 6.18 | 7.00 | 7.09 | 6.04 | 7.05 |
| UTI Credit Risk Fund (G) Direct | 01-Jan-13 | 20.1989 | 257 | -0.07 | 0.03 | 0.33 | 1.45 | 3.15 | 7.67 | 8.09 | 8.01 | 10.24 | 3.75 |
| Franklin India Corporate Debt Fund (G) Direct | 01-Jan-13 | 112.8820 | 1350 | -0.07 | 0.08 | 0.36 | 1.42 | 3.04 | 9.36 | 8.69 | 8.23 | 6.84 | 7.97 |
| Bajaj Finserv Banking and PSU Fund Reg (G) | 13-Nov-23 | 11.7635 | 333 | -0.07 | -0.16 | 0.05 | 0.75 | 1.97 | 6.52 | 6.87 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund Reg (G) | 17-Nov-23 | 13.9800 | 1540 | -0.07 | -5.03 | -9.10 | -7.72 | -8.81 | 15.92 | 8.48 | 0.00 | 0.00 | 0.00 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) | 03-Mar-23 | 12.5553 | 35 | -0.07 | 0.02 | 0.33 | 1.15 | 2.89 | 7.37 | 7.66 | 7.75 | 0.00 | 0.00 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct | 03-Mar-23 | 12.6397 | 35 | -0.07 | 0.03 | 0.35 | 1.20 | 3.00 | 7.60 | 7.88 | 7.99 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 Index Fund Reg (G) | 16-Aug-24 | 9.7330 | 67 | -0.07 | -3.29 | -6.15 | -6.58 | -4.34 | 13.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-May-24 | 45.5597 | 388 | -0.07 | -1.99 | -3.58 | -4.05 | -8.49 | 7.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) | 13-Feb-25 | 10.4044 | 96 | -0.07 | -1.99 | -3.58 | -3.96 | -8.40 | 7.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct | 13-Feb-25 | 10.3458 | 96 | -0.08 | -2.01 | -3.61 | -4.06 | -8.59 | 6.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund (G) Direct | 23-Sep-24 | 7.7710 | 32 | -0.08 | -4.45 | -10.58 | -14.36 | -22.85 | -14.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) | 24-Jan-23 | 12.5804 | 68 | -0.08 | -0.06 | 0.28 | 1.17 | 2.94 | 7.36 | 7.75 | 7.77 | 0.00 | 0.00 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct | 24-Jan-23 | 12.6557 | 68 | -0.08 | -0.06 | 0.29 | 1.21 | 3.02 | 7.55 | 7.95 | 7.98 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct | 15-Mar-23 | 12.4072 | 21 | -0.08 | -0.28 | 0.13 | 1.02 | 2.66 | 7.12 | 7.46 | 7.42 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) | 10-Nov-22 | 12.8745 | 140 | -0.08 | -0.10 | 0.26 | 1.04 | 2.84 | 7.34 | 7.77 | 7.78 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct | 10-Nov-22 | 12.9878 | 140 | -0.08 | -0.09 | 0.28 | 1.11 | 2.97 | 7.63 | 8.05 | 8.06 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund (G) Plan | 31-Mar-97 | 75.8170 | 6203 | -0.08 | -0.19 | 0.00 | 0.78 | 2.21 | 7.17 | 7.30 | 7.40 | 6.23 | 7.14 |
| HSBC Corporate Bond Fund 54EA Reg Cum | null | 75.8170 | - | -0.08 | -0.19 | 0.00 | 0.78 | 2.21 | 7.17 | 7.30 | 7.40 | 6.23 | 7.14 |
| HSBC Short Duration Fund Reg (G) | 27-Dec-11 | 27.4308 | 4308 | -0.08 | -0.06 | 0.18 | 0.91 | 2.29 | 6.90 | 7.22 | 7.12 | 5.75 | 6.67 |
| HSBC Corporate Bond Fund (G) Direct | 01-Jan-13 | 80.9150 | 6203 | -0.08 | -0.18 | 0.02 | 0.85 | 2.36 | 7.48 | 7.64 | 7.75 | 6.58 | 7.58 |
| HSBC Medium Duration Fund (G) Direct | 02-Feb-15 | 23.2138 | 746 | -0.08 | -0.06 | 0.23 | 1.17 | 2.70 | 7.55 | 8.15 | 8.22 | 7.01 | 7.62 |
| Union Childrens Fund (G) Direct | 19-Dec-23 | 12.1000 | 82 | -0.08 | -3.97 | -6.78 | -6.42 | -7.42 | 8.42 | 8.23 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund (G) Direct | 14-Jan-26 | 1006.6300 | 16 | -0.08 | -0.32 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (G) Direct | 02-Jan-13 | 115.5700 | 1950 | -0.08 | -4.31 | -7.82 | -9.15 | -11.09 | 2.73 | 6.14 | 15.61 | 14.11 | 17.24 |
| HDFC Credit Risk Debt Fund (G) Direct | 25-Mar-14 | 27.2729 | 6891 | -0.08 | -0.06 | 0.28 | 1.52 | 3.22 | 8.16 | 8.19 | 8.23 | 7.43 | 8.19 |
| Canara Robeco Corporate Bond Fund Reg (G) | 07-Feb-14 | 22.3510 | 110 | -0.08 | -0.05 | 0.18 | 0.85 | 2.03 | 5.49 | 6.31 | 6.41 | 5.36 | 6.34 |
| Axis Credit Risk Fund (G) Direct | 15-Jul-14 | 25.3070 | 367 | -0.08 | -0.08 | 0.37 | 1.57 | 3.74 | 9.27 | 8.94 | 8.67 | 7.66 | 7.86 |
| Nippon India Short Duration Fund (G) Direct | 01-Jan-13 | 59.8338 | 8367 | -0.08 | -0.11 | 0.20 | 1.12 | 2.79 | 7.81 | 8.06 | 8.10 | 6.99 | 7.63 |
| JM Focused Fund (G) Direct | 01-Jan-13 | 21.3577 | 286 | -0.08 | -4.34 | -8.99 | -9.01 | -10.20 | 1.49 | 4.42 | 17.02 | 14.14 | 15.01 |
| PGIM India Corporate Bond Fund (G) Direct | 01-Jan-13 | 49.8430 | 84 | -0.08 | -0.15 | 0.05 | 0.85 | 2.28 | 7.14 | 7.63 | 7.65 | 6.57 | 7.27 |
| UTI Credit Risk Fund (G) | 19-Nov-12 | 17.7878 | 257 | -0.08 | 0.00 | 0.27 | 1.26 | 2.77 | 6.93 | 7.36 | 7.25 | 9.45 | 2.85 |
| Axis Short Duration Fund (G) | 22-Jan-10 | 32.1356 | 11860 | -0.08 | -0.07 | 0.14 | 0.99 | 2.44 | 7.30 | 7.53 | 7.46 | 6.24 | 7.06 |
| Invesco India Short Duration Fund (G) | 24-Mar-07 | 3688.2700 | 1064 | -0.08 | -0.07 | 0.09 | 0.77 | 2.11 | 6.54 | 6.96 | 7.01 | 5.64 | 6.44 |
| ICICI Pru Short Term Fund (G) | 25-Oct-01 | 62.6140 | 22852 | -0.08 | -0.03 | 0.20 | 0.98 | 2.63 | 7.22 | 7.44 | 7.54 | 6.56 | 7.37 |
| Franklin India Corporate Debt Fund (G) | 23-Jun-97 | 103.8420 | 1350 | -0.08 | 0.06 | 0.32 | 1.30 | 2.78 | 8.76 | 8.09 | 7.65 | 6.26 | 7.36 |
| Nippon India Dynamic Bond Fund (G) | 15-Nov-04 | 38.6612 | 4084 | -0.08 | -0.02 | 0.62 | 1.26 | 3.20 | 7.06 | 7.63 | 7.87 | 6.42 | 6.87 |
| Edelweiss BHARAT Bond FOF April 2031 (G) | 23-Jul-20 | 13.9654 | 4643 | -0.08 | -0.03 | 0.09 | 0.67 | 1.89 | 7.47 | 7.52 | 7.97 | 6.93 | 0.00 |
| Edelweiss BHARAT Bond FOF April 2031 (G) Direct | 23-Jul-20 | 13.9654 | 4643 | -0.08 | -0.03 | 0.09 | 0.67 | 1.89 | 7.47 | 7.52 | 7.97 | 6.93 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | 31-Mar-22 | 12.9450 | 1978 | -0.08 | -0.11 | 0.26 | 1.18 | 2.91 | 7.36 | 7.73 | 7.73 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | 31-Mar-22 | 13.0417 | 1978 | -0.08 | -0.10 | 0.27 | 1.21 | 2.97 | 7.52 | 7.92 | 7.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund (G) Direct | 01-Jan-13 | 30.3365 | 366 | -0.09 | -0.15 | 0.06 | 0.90 | 2.40 | 7.66 | 7.83 | 7.99 | 6.15 | 6.42 |
| JM Short Duration Fund (G) Direct | 29-Aug-22 | 12.7796 | 84 | -0.09 | -0.12 | 0.12 | 1.00 | 2.39 | 7.11 | 7.51 | 7.43 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) Direct | 11-Aug-22 | 14.9254 | 3023 | -0.09 | -3.90 | -6.53 | -6.10 | -5.77 | 8.04 | 1.60 | 16.98 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) | 23-Mar-21 | 13.4825 | 3741 | -0.09 | -0.26 | 0.15 | 1.05 | 2.67 | 7.18 | 7.55 | 7.53 | 6.13 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct | 23-Mar-21 | 13.6518 | 3741 | -0.09 | -0.25 | 0.17 | 1.11 | 2.80 | 7.45 | 7.82 | 7.80 | 6.40 | 0.00 |
| ICICI Pru Bharat Consumption Fund (G) | 12-Apr-19 | 22.8700 | 3093 | -0.09 | -3.62 | -7.18 | -9.10 | -13.76 | 1.33 | 2.31 | 14.09 | 13.78 | 0.00 |
| LIC MF Short Duration Fund (G) Direct | 01-Feb-19 | 16.1795 | 194 | -0.09 | -0.19 | 0.09 | 1.06 | 2.54 | 7.33 | 7.79 | 7.79 | 6.28 | 0.00 |
| Mirae Asset Short Duration Fund (G) Direct | 16-Mar-18 | 17.3555 | 580 | -0.09 | -0.06 | 0.17 | 1.04 | 2.51 | 7.29 | 7.84 | 7.80 | 6.58 | 0.00 |
| Axis Corporate Bond Fund (G) Direct | 13-Jul-17 | 18.8056 | 8588 | -0.09 | -0.09 | 0.12 | 0.99 | 2.51 | 7.70 | 8.00 | 8.05 | 6.89 | 0.00 |
| Sundaram Corporate Bond Fund Reg (G) | 29-Dec-04 | 41.4692 | 627 | -0.09 | -0.20 | -0.03 | 0.63 | 1.93 | 6.52 | 7.11 | 6.94 | 5.94 | 7.14 |
| Nippon India Short Duration Fund (G) | 18-Dec-02 | 54.8457 | 8367 | -0.09 | -0.14 | 0.15 | 0.99 | 2.51 | 7.20 | 7.45 | 7.48 | 6.27 | 6.90 |
| DSP Small cap Fund Reg (G) | 14-Jun-07 | 184.4590 | 16886 | -0.09 | -3.14 | -5.27 | -4.16 | -7.73 | 11.48 | 9.63 | 18.97 | 18.79 | 16.59 |
| Axis Banking & PSU Debt (G) Direct | 01-Jan-13 | 2818.9900 | 12839 | -0.09 | -0.08 | 0.14 | 0.94 | 2.41 | 7.03 | 7.36 | 7.35 | 6.20 | 7.35 |
| Axis Banking & PSU Debt (G) | 08-Jun-12 | 2728.2800 | 12839 | -0.09 | -0.09 | 0.12 | 0.87 | 2.26 | 6.73 | 7.06 | 7.05 | 5.90 | 7.06 |
| Sundaram Corporate Bond Fund (G) Direct | 13-May-13 | 42.9607 | 627 | -0.09 | -0.19 | 0.00 | 0.70 | 2.06 | 6.79 | 7.36 | 7.18 | 6.20 | 7.48 |
| Bank of India ST Income (G) Direct | 01-Jan-13 | 30.1963 | 279 | -0.09 | -0.04 | 0.17 | 1.02 | 2.37 | 6.79 | 8.19 | 7.72 | 10.73 | 6.06 |
| LIC MF Banking & PSU Fund (G) Direct | 03-Jan-13 | 38.8924 | 1879 | -0.09 | -0.11 | 0.10 | 0.87 | 2.26 | 7.24 | 7.51 | 7.59 | 6.21 | 7.21 |
| Bandhan Focused Fund (G) Direct | 01-Jan-13 | 98.2660 | 2018 | -0.09 | -1.90 | -5.67 | -4.68 | -6.05 | 8.58 | 10.99 | 20.05 | 14.04 | 14.74 |
| Kotak Credit Risk Fund (G) Direct | 01-Jan-13 | 34.9898 | 711 | -0.09 | -0.25 | 0.00 | 1.46 | 3.36 | 9.45 | 8.32 | 8.71 | 6.94 | 7.68 |
| DSP Short Term Fund (G) Direct | 01-Jan-13 | 52.5477 | 3743 | -0.09 | -0.11 | 0.12 | 0.98 | 2.45 | 7.13 | 7.60 | 7.66 | 6.34 | 7.24 |
| SBI Short Term Debt Fund (G) Direct | 01-Jan-13 | 35.5009 | 17213 | -0.09 | -0.09 | 0.15 | 0.99 | 2.50 | 7.37 | 7.77 | 7.75 | 6.51 | 7.37 |
| HDFC Credit Risk Debt Fund Reg (G) | 25-Mar-14 | 25.1383 | 6891 | -0.09 | -0.08 | 0.23 | 1.38 | 2.93 | 7.53 | 7.55 | 7.59 | 6.78 | 7.49 |
| UTI Dynamic Bond Fund (G) Direct | 01-Jan-13 | 34.6901 | 431 | -0.09 | -0.04 | 0.37 | 1.09 | 2.60 | 6.32 | 7.41 | 7.72 | 9.51 | 7.44 |
| UTI Short Duration Fund (G) Direct | 01-Jan-13 | 35.0673 | 3090 | -0.09 | -0.03 | 0.19 | 1.07 | 2.46 | 7.13 | 7.45 | 7.76 | 7.68 | 6.71 |
| Nippon India Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 66.7383 | 948 | -0.09 | -0.68 | -0.76 | 0.44 | 2.85 | 9.57 | 8.64 | 9.87 | 8.96 | 6.65 |
| Groww Small Cap Fund (G) | 29-Jan-26 | 9.7212 | 196 | -0.09 | -2.83 | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 07-Oct-25 | 8.1809 | 11 | -0.09 | -4.86 | -12.66 | -16.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Childrens Fund Reg (G) | 19-Dec-23 | 11.7500 | 82 | -0.09 | -4.00 | -6.82 | -6.67 | -7.92 | 7.21 | 6.86 | 0.00 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund Reg (G) | 27-Feb-24 | 11.5630 | 2703 | -0.09 | -0.46 | -0.13 | 1.29 | 1.67 | 6.14 | 7.72 | 0.00 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund (G) Direct | 27-Feb-24 | 11.6352 | 2703 | -0.09 | -0.45 | -0.11 | 1.37 | 1.82 | 6.46 | 8.05 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund (G) Direct | 26-Mar-24 | 8.2083 | 106 | -0.09 | -4.84 | -12.65 | -16.04 | -20.52 | -11.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 15-Mar-24 | 73.0191 | 265 | -0.09 | -4.86 | -12.68 | -16.09 | -20.55 | -11.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) Direct | 01-Jan-13 | 26.4939 | 4431 | -0.09 | -0.11 | 0.09 | 0.89 | 2.32 | 7.12 | 7.29 | 7.32 | 5.81 | 7.09 |
| HSBC Medium Duration Fund (G) | 02-Feb-15 | 21.1743 | 746 | -0.09 | -0.09 | 0.18 | 1.00 | 2.37 | 6.84 | 7.42 | 7.48 | 6.20 | 6.74 |
| HSBC Short Duration Fund (G) Direct | 01-Jan-13 | 29.1494 | 4308 | -0.09 | -0.07 | 0.18 | 0.97 | 2.46 | 7.28 | 7.67 | 7.60 | 6.23 | 7.18 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) | 15-Mar-23 | 12.3056 | 21 | -0.09 | -0.29 | 0.11 | 0.94 | 2.51 | 6.84 | 7.18 | 7.13 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund (G) Direct | 04-Dec-24 | 6.7716 | 35 | -0.09 | -4.84 | -12.65 | -16.06 | -20.50 | -11.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund (G) Direct | 26-Apr-24 | 7.5015 | 44 | -0.09 | -4.88 | -12.71 | -16.18 | -20.41 | -11.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund (G) Direct | 24-Jul-24 | 8.2570 | 256 | -0.09 | -4.46 | -10.61 | -14.40 | -22.86 | -14.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 12-Jun-25 | 71.6154 | 8 | -0.09 | -4.45 | -10.59 | -14.39 | -22.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Services Fund (G) Direct | 09-Jun-25 | 9.7960 | 102 | -0.09 | -2.08 | -5.24 | -8.61 | -7.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Mid Cap Fund (G) Direct | 13-Mar-25 | 11.6700 | 1228 | -0.09 | -3.15 | -5.66 | -7.97 | -8.11 | 16.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty 200 E T F FoF (G) Direct | 28-Feb-25 | 11.1702 | 7 | -0.10 | -4.07 | -6.80 | -6.67 | -5.66 | 8.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Reg (G) | 27-Dec-24 | 9.7800 | 1636 | -0.10 | -3.65 | -7.47 | -8.85 | -10.85 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate (G) Direct | 27-Dec-24 | 9.9500 | 1636 | -0.10 | -3.59 | -7.44 | -8.55 | -10.28 | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund Reg (G) | 24-Jul-24 | 8.1631 | 256 | -0.10 | -4.49 | -10.66 | -14.54 | -23.11 | -14.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund Reg (G) | 02-Aug-24 | 9.8900 | 1272 | -0.10 | -2.56 | -4.54 | -4.72 | -4.90 | 3.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund Reg (G) | 04-Dec-24 | 6.7221 | 35 | -0.10 | -4.87 | -12.69 | -16.18 | -20.72 | -11.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trust Small Cap Fund (G) Direct | 04-Nov-24 | 10.2900 | 1312 | -0.10 | -2.83 | -3.92 | -3.20 | -4.81 | 15.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Large and Mid Cap Fund Reg (G) | 30-Oct-24 | 10.2300 | 739 | -0.10 | -4.30 | -6.83 | -6.32 | -6.49 | 12.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Large and Mid Cap Fund (G) Direct | 30-Oct-24 | 10.4600 | 739 | -0.10 | -4.21 | -6.77 | -5.94 | -5.77 | 14.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund Reg (G) | 23-Sep-24 | 7.6970 | 32 | -0.10 | -4.48 | -10.62 | -14.51 | -23.10 | -14.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund (G) Direct | 20-Jan-23 | 1241.8900 | 125 | -0.10 | -0.21 | -0.03 | 0.74 | 1.91 | 6.52 | 7.05 | 7.18 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) | 15-Feb-23 | 12.4340 | 133 | -0.10 | -0.10 | 0.25 | 1.22 | 2.62 | 6.77 | 7.29 | 7.22 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct | 15-Feb-23 | 12.6001 | 133 | -0.10 | -0.08 | 0.28 | 1.32 | 2.82 | 7.19 | 7.74 | 7.68 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 20-Sep-07 | 25.0945 | 4431 | -0.10 | -0.13 | 0.06 | 0.81 | 2.15 | 6.75 | 6.91 | 6.92 | 5.42 | 6.65 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg (G) | 13-Jan-23 | 12.6704 | 136 | -0.10 | -0.26 | 0.05 | 0.97 | 2.47 | 7.27 | 7.88 | 7.88 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct | 13-Jan-23 | 12.8086 | 136 | -0.10 | -0.24 | 0.07 | 1.05 | 2.64 | 7.61 | 8.22 | 8.23 | 0.00 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) | 29-Nov-22 | 12.8565 | 432 | -0.10 | -0.08 | 0.86 | 1.63 | 3.22 | 6.74 | 7.68 | 8.18 | 0.00 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct | 29-Nov-22 | 12.9303 | 432 | -0.10 | -0.07 | 0.87 | 1.68 | 3.32 | 6.94 | 7.88 | 8.37 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund Reg (G) | 26-Mar-24 | 8.1310 | 106 | -0.10 | -4.86 | -12.68 | -16.13 | -20.70 | -11.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Consumption Fund (G) Direct | 31-Aug-23 | 13.7088 | 1685 | -0.10 | -2.87 | -6.64 | -8.43 | -12.96 | 4.60 | 8.87 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund (G) | null | 9.7196 | - | -0.10 | -1.49 | -2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Gilt Fund (G) Direct | 01-Jan-13 | 66.7042 | 533 | -0.10 | -0.06 | 0.47 | 1.47 | 2.87 | 4.99 | 6.70 | 7.19 | 5.97 | 7.75 |
| Baroda BNP Paribas Short Duration Fund Plan B (G) Direct | 01-Jan-13 | 32.9515 | 297 | -0.10 | -0.13 | 0.09 | 0.95 | 2.37 | 7.29 | 7.72 | 7.88 | 6.61 | 7.55 |
| Axis Credit Risk Fund (G) | 15-Jul-14 | 22.5056 | 367 | -0.10 | -0.11 | 0.31 | 1.38 | 3.35 | 8.44 | 8.11 | 7.84 | 6.78 | 6.76 |
| Kotak Bond STP (G) Direct | 01-Jan-13 | 59.6799 | 17568 | -0.10 | -0.05 | 0.20 | 1.11 | 2.63 | 7.33 | 7.82 | 7.88 | 6.70 | 7.63 |
| Aditya Birla SL Banking & PSU Debt Fund (G) Direct | 01-Jan-13 | 393.9800 | 8992 | -0.10 | -0.06 | 0.14 | 0.89 | 2.34 | 6.86 | 7.37 | 7.50 | 6.53 | 7.63 |
| Aditya Birla SL Medium Term Plan (G) Direct | 01-Jan-13 | 46.2673 | 3070 | -0.10 | -0.08 | 0.20 | 3.08 | 5.11 | 10.68 | 12.02 | 10.68 | 12.81 | 9.37 |
| UTI Dynamic Bond Fund (G) | 23-Jun-10 | 31.7281 | 431 | -0.10 | -0.07 | 0.30 | 0.88 | 2.18 | 5.44 | 6.49 | 6.81 | 8.70 | 6.67 |
| SBI Short Term Debt Fund Reg (G) | 27-Jul-07 | 33.3152 | 17213 | -0.10 | -0.11 | 0.11 | 0.88 | 2.28 | 6.89 | 7.27 | 7.24 | 6.00 | 6.82 |
| LIC MF Banking & PSU Fund (G) | 31-May-07 | 35.9391 | 1879 | -0.10 | -0.13 | 0.07 | 0.76 | 2.03 | 6.73 | 6.98 | 7.05 | 5.66 | 6.61 |
| UTI Short Duration Fund Inst Reg (G) | 28-Aug-07 | 32.8506 | 3090 | -0.10 | -0.05 | 0.16 | 0.96 | 2.23 | 6.66 | 6.98 | 7.22 | 7.09 | 6.16 |
| Canara Robeco Consumer Trends Fund Reg.plan (G) | 14-Sep-09 | 99.6800 | 1950 | -0.10 | -4.37 | -7.93 | -9.44 | -11.65 | 1.43 | 4.82 | 14.17 | 12.65 | 15.80 |
| Bank of India ST Income Reg (G) | 18-Dec-08 | 27.6677 | 279 | -0.10 | -0.06 | 0.12 | 0.89 | 2.09 | 6.21 | 7.60 | 7.16 | 10.23 | 5.46 |
| Aditya Birla SL Banking & PSU Debt Fund Reg (G) | 24-Apr-08 | 378.6840 | 8992 | -0.10 | -0.08 | 0.11 | 0.81 | 2.17 | 6.50 | 7.00 | 7.14 | 6.16 | 7.28 |
| PGIM India Corporate Bond Fund Reg (G) | 30-Jan-03 | 44.5061 | 84 | -0.10 | -0.19 | -0.02 | 0.66 | 1.89 | 6.34 | 6.83 | 6.87 | 5.82 | 6.38 |
| DSP Short Term Fund Reg (G) | 09-Sep-02 | 48.1491 | 3743 | -0.10 | -0.13 | 0.07 | 0.83 | 2.13 | 6.47 | 6.95 | 7.00 | 5.69 | 6.50 |
| Axis Corporate Bond Fund (G) | 13-Jul-17 | 17.6943 | 8588 | -0.10 | -0.12 | 0.07 | 0.84 | 2.22 | 7.07 | 7.36 | 7.40 | 6.21 | 0.00 |
| Kotak Floating Rate Fund (G) Direct | 14-May-19 | 1620.3199 | 3456 | -0.10 | -0.06 | 0.17 | 1.22 | 3.01 | 8.06 | 8.31 | 8.19 | 7.19 | 0.00 |
| ITI Large Cap Fund (G) Direct | 24-Dec-20 | 18.2886 | 507 | -0.10 | -3.88 | -7.08 | -7.13 | -6.94 | 4.00 | 3.33 | 14.71 | 11.21 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) Direct | 01-Jan-21 | 20.2758 | 228 | -0.10 | -3.75 | -6.15 | -6.22 | -6.20 | 6.88 | 5.59 | 15.48 | 13.33 | 0.00 |
| UTI Focused Fund (G) Direct | 25-Aug-21 | 15.5642 | 2511 | -0.10 | -3.94 | -6.87 | -6.79 | -7.68 | 5.08 | 5.73 | 15.93 | 0.00 | 0.00 |
| JM Short Duration Fund Reg (G) | 29-Aug-22 | 12.4253 | 84 | -0.10 | -0.15 | 0.06 | 0.82 | 2.03 | 6.34 | 6.73 | 6.60 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | 13-Oct-22 | 12.9888 | 404 | -0.10 | -0.14 | 0.21 | 1.16 | 2.89 | 7.44 | 7.79 | 7.81 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | 13-Oct-22 | 13.0575 | 404 | -0.10 | -0.13 | 0.22 | 1.20 | 2.97 | 7.60 | 7.96 | 7.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund (G) | 08-Nov-08 | 28.5102 | 366 | -0.10 | -0.17 | 0.02 | 0.81 | 2.21 | 7.49 | 7.54 | 7.66 | 5.76 | 5.95 |
| Baroda BNP Paribas Corporate Bond Fund Reg (G) | 08-Nov-08 | 32.9983 | 366 | -0.10 | -0.17 | 0.02 | 0.81 | 2.21 | 7.50 | 7.54 | 7.66 | 5.84 | 5.98 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) | 21-Mar-22 | 12.9689 | 1805 | -0.10 | -0.15 | 0.25 | 1.16 | 2.84 | 7.38 | 7.77 | 7.79 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct | 21-Mar-22 | 13.0478 | 1805 | -0.10 | -0.14 | 0.27 | 1.20 | 2.91 | 7.55 | 7.93 | 7.95 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) Direct | 06-Sep-22 | 14.8039 | 2860 | -0.11 | -2.24 | -3.99 | -3.35 | -2.91 | 5.42 | 7.51 | 13.58 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg (G) | 01-Jan-21 | 19.7931 | 228 | -0.11 | -3.77 | -6.18 | -6.30 | -6.37 | 6.49 | 5.20 | 15.05 | 12.81 | 0.00 |
| Invesco India Focused Fund (G) Direct | 29-Sep-20 | 26.3200 | 4917 | -0.11 | -3.09 | -7.19 | -8.61 | -15.53 | -2.63 | 7.32 | 22.00 | 16.27 | 0.00 |
| Bandhan Small Cap Fund (G) Direct | 25-Feb-20 | 47.3910 | 20474 | -0.11 | -1.53 | -5.58 | -5.45 | -9.42 | 10.25 | 15.42 | 30.14 | 23.76 | 0.00 |
| null | 16-Dec-24 | 10.2142 | 375 | -0.11 | -4.13 | -5.10 | -4.86 | -5.22 | 17.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Floating Rate Fund (G) | 14-May-19 | 1578.4800 | 3456 | -0.11 | -0.08 | 0.13 | 1.12 | 2.81 | 7.63 | 7.89 | 7.76 | 6.76 | 0.00 |
| LIC MF Short Duration Fund Reg (G) | 01-Feb-19 | 15.0471 | 194 | -0.11 | -0.23 | 0.02 | 0.84 | 2.08 | 6.33 | 6.77 | 6.74 | 5.22 | 0.00 |
| Bandhan Credit Risk Fund (G) Direct | 03-Mar-17 | 18.4405 | 239 | -0.11 | -0.11 | 0.06 | 0.97 | 2.33 | 6.42 | 7.31 | 7.30 | 6.52 | 0.00 |
| Mirae Asset Short Duration Fund Reg (G) | 16-Mar-18 | 16.2641 | 580 | -0.11 | -0.10 | 0.10 | 0.83 | 2.08 | 6.39 | 6.93 | 6.90 | 5.70 | 0.00 |
| UTI Gilt Fund (G) | 21-Jan-02 | 64.2726 | 533 | -0.11 | -0.08 | 0.43 | 1.36 | 2.68 | 4.66 | 6.39 | 6.89 | 5.68 | 7.45 |
| Nippon India Conservative Hybrid Fund (G) | 29-Dec-03 | 60.1475 | 948 | -0.11 | -0.71 | -0.83 | 0.25 | 2.45 | 8.72 | 7.84 | 9.02 | 8.17 | 5.84 |
| JM Focused Fund (G) | 05-Mar-08 | 18.1040 | 286 | -0.11 | -4.41 | -9.11 | -9.37 | -10.92 | -0.15 | 2.79 | 15.42 | 12.78 | 13.53 |
| Kotak Credit Risk Fund (G) | 11-May-10 | 30.9029 | 711 | -0.11 | -0.29 | -0.07 | 1.23 | 2.89 | 8.45 | 7.32 | 7.70 | 5.92 | 6.65 |
| Baroda BNP Paribas Short Duration Fund (G) | 30-Jun-10 | 30.2223 | 297 | -0.11 | -0.16 | 0.04 | 0.79 | 2.04 | 6.61 | 7.01 | 7.16 | 5.89 | 6.81 |
| HDFC Short Term Debt Fund (G) Direct | 01-Jan-13 | 34.4151 | 17271 | -0.11 | -0.04 | 0.18 | 1.07 | 2.69 | 7.48 | 7.82 | 7.92 | 6.79 | 7.61 |
| Aditya Birla SL Short Term Fund (G) Direct | 01-Jan-13 | 53.6686 | 9386 | -0.11 | -0.03 | 0.16 | 1.05 | 2.81 | 7.59 | 7.99 | 8.01 | 7.05 | 7.91 |
| Nippon India Corporate Bond Fund (G) Direct | 01-Jan-13 | 65.3298 | 8950 | -0.11 | -0.16 | 0.08 | 0.89 | 2.35 | 7.35 | 7.81 | 7.98 | 6.99 | 7.53 |
| Bank of India Balanced Advantage Fund (G) Direct | 14-Mar-14 | 27.6448 | 148 | -0.11 | -1.05 | -1.62 | -0.72 | 1.62 | 11.42 | 5.97 | 12.87 | 11.15 | 8.25 |
| SBI Banking and PSU Fund (G) Direct | 01-Jan-13 | 3432.4399 | 4025 | -0.11 | -0.05 | 0.13 | 0.89 | 2.32 | 7.04 | 7.42 | 7.51 | 6.25 | 7.32 |
| Quant Manufacturing Fund (G) Direct | 14-Aug-23 | 13.7386 | 642 | -0.11 | -3.18 | -5.66 | -6.14 | -11.77 | 0.47 | 0.49 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index (G) Direct | 09-Dec-22 | 12.9368 | 643 | -0.11 | -0.14 | 0.28 | 1.26 | 2.45 | 6.94 | 8.13 | 8.36 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund Reg (G) | 20-Jan-23 | 1226.2100 | 125 | -0.11 | -0.23 | -0.06 | 0.64 | 1.70 | 6.08 | 6.62 | 6.75 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) | 10-Mar-23 | 12.6747 | 171 | -0.11 | -0.28 | -0.01 | 0.82 | 2.51 | 7.37 | 7.97 | 8.00 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct | 10-Mar-23 | 12.7365 | 171 | -0.11 | -0.28 | 0.00 | 0.86 | 2.58 | 7.53 | 8.14 | 8.18 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct | 14-Feb-23 | 12.7803 | 158 | -0.11 | -0.06 | 0.90 | 1.61 | 3.23 | 6.94 | 7.81 | 8.30 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund Reg (G) | 26-Apr-24 | 7.4034 | 44 | -0.11 | -4.90 | -12.76 | -16.31 | -20.66 | -11.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty 200 E T F FoF (G) | 28-Feb-25 | 11.1057 | 7 | -0.11 | -4.10 | -6.84 | -6.79 | -5.92 | 8.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund (G) Direct | 12-Mar-25 | 11.2650 | 242 | -0.11 | -1.07 | -1.78 | -0.78 | 1.47 | 11.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Services Fund (G) | 09-Jun-25 | 9.7546 | 102 | -0.12 | -2.14 | -5.36 | -8.89 | -7.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Short Duration Fund (G) Direct | 31-Jan-25 | 10.7795 | 137 | -0.12 | -0.07 | 0.14 | 0.93 | 2.24 | 7.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) | 14-Feb-23 | 12.6379 | 158 | -0.12 | -0.08 | 0.87 | 1.52 | 3.05 | 6.51 | 7.41 | 7.91 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Reg (G) | 09-Dec-22 | 12.8644 | 643 | -0.12 | -0.15 | 0.26 | 1.23 | 2.37 | 6.75 | 7.94 | 8.17 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund (G) Direct | 01-Dec-22 | 14.9380 | 1149 | -0.12 | -3.95 | -7.12 | -6.84 | -5.99 | 7.53 | 9.83 | 18.52 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund (G) Direct | 04-Jan-13 | 30.9251 | 36 | -0.12 | -0.71 | -1.45 | -2.18 | -2.76 | 7.32 | 7.03 | 10.19 | 8.08 | 7.80 |
| HSBC Consumption Fund Reg (G) | 31-Aug-23 | 13.2475 | 1685 | -0.12 | -2.92 | -6.73 | -8.70 | -13.50 | 3.26 | 7.43 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund (G) Direct | 26-Dec-23 | 13.2032 | 5655 | -0.12 | -2.83 | -5.51 | -6.54 | -9.46 | 6.33 | 15.70 | 0.00 | 0.00 | 0.00 |
| SBI Banking and PSU Fund Reg (G) | 09-Oct-09 | 3220.8501 | 4025 | -0.12 | -0.07 | 0.10 | 0.80 | 2.12 | 6.62 | 6.97 | 7.04 | 5.77 | 6.79 |
| Invesco India Mid Cap Fund (G) Direct | 01-Jan-13 | 203.7600 | 10772 | -0.12 | -3.56 | -7.34 | -7.55 | -8.37 | 16.16 | 18.87 | 27.05 | 21.37 | 19.94 |
| Invesco India Banking & PSU Fund (G) Direct | 01-Jan-13 | 2512.5601 | 97 | -0.12 | -0.15 | 0.06 | 0.94 | 2.34 | 6.93 | 7.38 | 7.51 | 6.15 | 6.83 |
| ICICI Pru Corporate Bond Fund (G) Direct | 01-Jan-13 | 32.5630 | 33237 | -0.12 | -0.05 | 0.26 | 1.05 | 2.77 | 7.43 | 7.75 | 7.89 | 6.88 | 7.69 |
| Kotak Banking & PSU Debt Fund (G) Direct | 01-Jan-13 | 70.9048 | 5409 | -0.12 | -0.05 | 0.19 | 1.05 | 2.90 | 7.44 | 7.64 | 7.76 | 6.80 | 7.70 |
| Axis Dynamic Bond Fund (G) Direct | 01-Jan-13 | 33.6210 | 1132 | -0.12 | 0.03 | 0.51 | 1.28 | 2.84 | 6.81 | 7.39 | 7.74 | 6.65 | 7.88 |
| HDFC Short Term Debt Fund (G) | 25-Jun-10 | 33.2696 | 17271 | -0.12 | -0.06 | 0.15 | 1.00 | 2.53 | 7.13 | 7.48 | 7.59 | 6.39 | 7.30 |
| ICICI Pru Corporate Bond Fund (G) | 12-Jun-09 | 31.0390 | 33237 | -0.12 | -0.06 | 0.24 | 0.99 | 2.66 | 7.19 | 7.51 | 7.65 | 6.61 | 7.38 |
| Aditya Birla SL Medium Term Plan Reg (G) | 25-Mar-09 | 42.3267 | 3070 | -0.12 | -0.12 | 0.14 | 2.89 | 4.72 | 9.87 | 11.21 | 9.89 | 12.03 | 8.59 |
| Bandhan Focused Fund Reg (G) | 16-Mar-06 | 82.7440 | 2018 | -0.12 | -1.96 | -5.77 | -4.98 | -6.65 | 7.20 | 9.57 | 18.52 | 12.56 | 13.14 |
| Kotak Bond STP (G) | 02-May-02 | 53.9374 | 17568 | -0.12 | -0.08 | 0.14 | 0.93 | 2.26 | 6.54 | 7.03 | 7.06 | 5.87 | 6.76 |
| Aditya Birla SL Short Term Fund Reg (G) | 09-May-03 | 49.3800 | 9386 | -0.12 | -0.06 | 0.11 | 0.89 | 2.49 | 6.92 | 7.32 | 7.32 | 6.35 | 7.19 |
| Nippon India Corporate Bond Fund (G) | 14-Sep-00 | 62.0798 | 8950 | -0.12 | -0.18 | 0.05 | 0.79 | 2.15 | 6.92 | 7.41 | 7.58 | 6.60 | 7.10 |
| UTI Corporate Bond Fund (G) Direct | 08-Aug-18 | 17.3799 | 5532 | -0.12 | -0.18 | 0.05 | 0.89 | 2.32 | 7.17 | 7.55 | 7.64 | 6.45 | 0.00 |
| UTI Corporate Bond Fund (G) | 08-Aug-18 | 16.9719 | 5532 | -0.12 | -0.20 | 0.03 | 0.81 | 2.16 | 6.84 | 7.22 | 7.31 | 6.11 | 0.00 |
| Union MidCap Fund (G) Direct | 23-Mar-20 | 50.2100 | 1652 | -0.12 | -3.55 | -4.51 | -3.29 | -5.01 | 14.82 | 12.96 | 22.28 | 19.08 | 0.00 |
| Invesco India Focused Fund Reg (G) | 29-Sep-20 | 24.2600 | 4917 | -0.12 | -3.15 | -7.30 | -8.90 | -16.06 | -3.84 | 5.93 | 20.39 | 14.60 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF (G) Direct | 29-Jul-21 | 13.3257 | 609 | -0.12 | -0.77 | 1.92 | 2.44 | 6.13 | 29.98 | 17.73 | 22.16 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) Direct | 23-May-02 | 81.5697 | 1182 | -0.12 | -1.69 | -3.05 | -2.68 | -1.59 | 6.04 | 8.32 | 12.70 | 11.58 | 10.80 |
| Quant Large Cap Fund Reg (G) | 11-Aug-22 | 14.1000 | 3023 | -0.12 | -3.96 | -6.64 | -6.43 | -6.44 | 6.44 | 0.10 | 15.22 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) | 19-Oct-22 | 13.0664 | 620 | -0.12 | -0.27 | -0.02 | 0.84 | 2.51 | 7.34 | 7.98 | 7.99 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct | 19-Oct-22 | 13.1389 | 620 | -0.12 | -0.26 | -0.01 | 0.88 | 2.59 | 7.52 | 8.16 | 8.16 | 0.00 | 0.00 |
| UTI Focused Fund (G) | 25-Aug-21 | 14.5301 | 2511 | -0.13 | -3.99 | -6.97 | -7.09 | -8.29 | 3.70 | 4.34 | 14.34 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund (G) Direct | 16-Jul-21 | 1323.2300 | 174 | -0.13 | -0.08 | 0.20 | 0.99 | 2.23 | 6.64 | 7.44 | 7.56 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund (G) Direct | 17-Mar-21 | 13.4842 | 48 | -0.13 | -0.09 | 0.16 | 0.99 | 2.40 | 7.01 | 7.48 | 7.51 | 6.14 | 0.00 |
| Bandhan Small Cap Fund Reg (G) | 25-Feb-20 | 43.0890 | 20474 | -0.13 | -1.58 | -5.67 | -5.72 | -9.95 | 8.90 | 13.93 | 28.39 | 21.95 | 0.00 |
| HSBC Large & Mid Cap Fund (G) Direct | 28-Mar-19 | 28.4674 | 4706 | -0.13 | -4.25 | -5.83 | -3.52 | -6.48 | 14.09 | 12.39 | 20.85 | 16.56 | 14.89 |
| Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct | 11-Mar-19 | 14.6807 | 16 | -0.13 | -0.05 | 0.17 | 0.90 | 2.01 | 5.21 | 6.24 | 6.42 | 5.54 | 0.00 |
| Bandhan Credit Risk Fund Reg (G) | 03-Mar-17 | 16.8679 | 239 | -0.13 | -0.15 | -0.02 | 0.72 | 1.82 | 5.36 | 6.24 | 6.24 | 5.49 | 0.00 |
| DSP Equity Saving Fund (G) Direct | 28-Mar-16 | 24.8300 | 3758 | -0.13 | -0.61 | -0.83 | -0.42 | 0.72 | 5.85 | 8.72 | 11.04 | 9.68 | 9.49 |
| Nippon India Banking & PSU Fund (G) Direct | 15-May-15 | 22.2648 | 5294 | -0.13 | -0.20 | 0.03 | 0.78 | 2.17 | 6.81 | 7.30 | 7.49 | 6.48 | 7.54 |
| Nippon India Retirement Fund Wealth Creation Scheme (G) Direct | 11-Feb-15 | 30.8927 | 3133 | -0.13 | -3.27 | -6.47 | -4.57 | -7.08 | 6.24 | 6.93 | 17.86 | 14.86 | 12.65 |
| Kotak Banking & PSU Debt Fund (G) | 29-Dec-98 | 67.8822 | 5409 | -0.13 | -0.07 | 0.16 | 0.96 | 2.72 | 7.06 | 7.26 | 7.34 | 6.37 | 7.30 |
| ICICI Pru Banking and PSU Debt Fund Reg (G) | 01-Jan-10 | 33.9401 | 9489 | -0.13 | -0.17 | 0.09 | 0.83 | 2.52 | 6.76 | 7.15 | 7.37 | 6.44 | 7.31 |
| Axis Dynamic Bond Fund (G) | 27-Apr-11 | 30.5476 | 1132 | -0.13 | 0.01 | 0.48 | 1.21 | 2.68 | 6.48 | 7.07 | 7.41 | 6.28 | 7.29 |
| Invesco India Banking & PSU Fund (G) | 29-Dec-12 | 2340.4700 | 97 | -0.13 | -0.17 | 0.03 | 0.85 | 2.15 | 6.52 | 6.97 | 7.14 | 5.75 | 6.41 |
| Axis Midcap Fund (G) Direct | 01-Jan-13 | 126.9300 | 31977 | -0.13 | -3.60 | -4.16 | -2.68 | -6.10 | 11.36 | 12.48 | 20.49 | 16.36 | 18.37 |
| Sundaram Medium Duration Fund (G) Direct | 02-Jan-13 | 79.2705 | 35 | -0.13 | -0.07 | 0.18 | 0.82 | 2.01 | 5.71 | 6.42 | 6.47 | 5.23 | 6.34 |
| Tata Retirement Savings Fund Conservative (G) Direct | 01-Jan-13 | 36.9557 | 168 | -0.13 | -0.92 | -1.34 | -1.42 | -1.14 | 5.83 | 6.63 | 9.29 | 7.38 | 9.08 |
| Quant Multi Asset Allocation Fund (G) Direct | 01-Jan-13 | 171.6180 | 4926 | -0.13 | -2.20 | -2.72 | 2.95 | 9.53 | 25.60 | 16.63 | 24.98 | 26.47 | 18.88 |
| Axis Strategic Bond Fund (G) Direct | 01-Jan-13 | 32.2420 | 2122 | -0.13 | -0.06 | 0.31 | 1.39 | 3.20 | 8.33 | 8.62 | 8.65 | 7.58 | 8.27 |
| ICICI Pru Banking and PSU Debt Fund (G) Direct | 01-Jan-13 | 35.4649 | 9489 | -0.13 | -0.16 | 0.11 | 0.92 | 2.69 | 7.13 | 7.51 | 7.73 | 6.84 | 7.71 |
| Bank of India Balanced Advantage Fund Reg (G) | 14-Mar-14 | 25.3887 | 148 | -0.13 | -1.10 | -1.72 | -1.02 | 0.98 | 10.07 | 4.77 | 11.71 | 10.11 | 7.41 |
| Motilal Oswal Small Cap Fund Reg (G) | 26-Dec-23 | 12.8109 | 5655 | -0.13 | -2.87 | -5.59 | -6.80 | -9.97 | 5.04 | 14.16 | 0.00 | 0.00 | 0.00 |
| Union Short Duration Fund Reg (G) | 31-Jan-25 | 10.7349 | 137 | -0.13 | -0.09 | 0.11 | 0.88 | 2.09 | 6.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Long Duration Fund (G) Direct | 11-Dec-24 | 10.6706 | 13 | -0.13 | -0.43 | 0.48 | 1.11 | 2.27 | 4.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct | 04-Dec-24 | 8.9282 | 30 | -0.13 | -2.47 | -4.52 | 0.80 | -4.46 | 5.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund (G) Direct | null | 9.2587 | - | -0.13 | -5.32 | -7.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund (G) Direct | 29-Dec-25 | 9.6490 | 3073 | -0.14 | -2.47 | -4.33 | -3.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund Reg (G) | 04-Dec-24 | 8.8543 | 30 | -0.14 | -2.50 | -4.57 | 0.64 | -4.77 | 5.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Long Duration Fund Reg (G) | 11-Dec-24 | 10.6040 | 13 | -0.14 | -0.45 | 0.45 | 1.00 | 2.05 | 4.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opp Fund (G) Direct | 10-Feb-25 | 11.7185 | 715 | -0.14 | -2.37 | -2.37 | 3.17 | 1.72 | 14.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund Reg (G) | 12-Mar-25 | 11.0950 | 242 | -0.14 | -1.13 | -1.89 | -1.13 | 0.71 | 10.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund (G) | 07-Mar-11 | 27.2031 | 36 | -0.14 | -0.75 | -1.53 | -2.44 | -3.30 | 6.16 | 5.91 | 9.06 | 7.00 | 6.59 |
| Quant Manufacturing Fund Reg (G) | 14-Aug-23 | 13.2016 | 642 | -0.14 | -3.24 | -5.76 | -6.46 | -12.38 | -0.96 | -0.98 | 0.00 | 0.00 | 0.00 |
| Quant Manufacturing Fund Reg IDCW Reinv | 14-Aug-23 | 13.3023 | 642 | -0.14 | -3.24 | -5.76 | -6.46 | -12.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) Direct | 26-Mar-14 | 24.8244 | 5599 | -0.14 | -0.17 | 0.04 | 0.87 | 2.41 | 7.03 | 7.41 | 7.59 | 6.49 | 7.57 |
| DSP Dynamic Asset Allocation (G) Direct | 06-Feb-14 | 32.0410 | 3732 | -0.14 | -1.57 | -2.51 | -1.90 | 0.06 | 8.00 | 10.31 | 13.73 | 9.89 | 10.48 |
| Franklin India Floating Rate Fund (G) Direct | 01-Jan-13 | 46.7743 | 314 | -0.14 | 0.20 | 0.71 | 1.72 | 3.61 | 8.63 | 8.67 | 8.59 | 7.12 | 7.01 |
| Canara Robeco ELSS Tax Saver Fund (G) Direct | 02-Jan-13 | 189.1100 | 8800 | -0.14 | -3.65 | -6.15 | -4.93 | -5.57 | 8.22 | 8.14 | 15.99 | 13.83 | 16.14 |
| Taurus Flexi Cap Fund (G) Direct | 01-Jan-13 | 219.3100 | 346 | -0.14 | -2.78 | -4.95 | -5.30 | -7.95 | 2.18 | 2.28 | 14.03 | 11.29 | 10.27 |
| SBI Dynamic Bond Fund (G) Direct | 01-Jan-13 | 40.2957 | 4100 | -0.14 | 0.30 | 0.88 | 1.62 | 2.55 | 6.26 | 7.42 | 8.00 | 6.77 | 8.20 |
| Nippon India ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 137.3570 | 14959 | -0.14 | -2.38 | -5.12 | -3.37 | -4.37 | 10.30 | 8.42 | 18.34 | 15.93 | 12.54 |
| DSP Bond Fund Ret (G) Direct | 01-Jan-13 | 89.8749 | 311 | -0.14 | -0.14 | 0.15 | 0.84 | 2.13 | 6.89 | 7.49 | 7.72 | 6.44 | 6.60 |
| HDFC Medium Term Debt Fund (G) Direct | 01-Jan-13 | 63.7373 | 3873 | -0.14 | -0.09 | 0.16 | 1.31 | 2.96 | 7.67 | 8.01 | 8.11 | 7.09 | 7.85 |
| Sundaram Medium Duration Fund Reg (G) | 18-Dec-97 | 70.5793 | 35 | -0.14 | -0.11 | 0.10 | 0.59 | 1.58 | 4.83 | 5.51 | 5.59 | 4.27 | 5.40 |
| Nippon India Banking & PSU Fund (G) | 15-May-15 | 21.3941 | 5294 | -0.14 | -0.22 | -0.01 | 0.67 | 1.97 | 6.39 | 6.88 | 7.07 | 6.03 | 7.14 |
| Mahindra Manulife Dynamic Bond Fund (G) Direct | 20-Aug-18 | 15.8585 | 78 | -0.14 | -0.15 | 0.15 | 0.69 | 1.82 | 5.97 | 7.38 | 7.73 | 5.91 | 0.00 |
| ITI Large Cap Fund Reg (G) | 24-Dec-20 | 16.4513 | 507 | -0.14 | -3.95 | -7.22 | -7.55 | -7.78 | 2.14 | 1.46 | 12.58 | 8.99 | 0.00 |
| Mirae Asset Banking And PSU Fund (G) Direct | 24-Jul-20 | 13.6907 | 44 | -0.14 | -0.13 | 0.09 | 0.88 | 2.19 | 6.66 | 7.18 | 7.33 | 6.12 | 0.00 |
| Mirae Asset Corporate Bond Fund Reg (G) | 17-Mar-21 | 13.1915 | 48 | -0.14 | -0.11 | 0.13 | 0.88 | 2.19 | 6.57 | 7.02 | 7.04 | 5.68 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg (G) | 29-Jul-21 | 12.6095 | 609 | -0.14 | -0.82 | 1.82 | 2.16 | 5.55 | 28.55 | 16.42 | 20.78 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund Reg (G) | 23-May-02 | 69.5697 | 1182 | -0.14 | -1.75 | -3.16 | -3.03 | -2.32 | 4.46 | 6.67 | 10.92 | 9.80 | 0.00 |
| KOTAK NIFTY ALPHA 50 ETF | 22-Dec-21 | 46.1897 | 719 | -0.14 | -3.50 | -4.37 | -3.13 | -7.46 | 7.83 | 3.97 | 22.51 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G) | 04-Oct-22 | 12.9869 | 1988 | -0.14 | -0.29 | -0.05 | 0.82 | 2.45 | 7.26 | 7.89 | 7.89 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct | 04-Oct-22 | 13.0915 | 1988 | -0.14 | -0.28 | -0.03 | 0.88 | 2.56 | 7.50 | 8.13 | 8.14 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) Direct | 22-Aug-22 | 12.5737 | 194 | -0.14 | -0.11 | 0.07 | 0.80 | 2.18 | 6.13 | 6.85 | 6.98 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund Reg (G) | 06-Sep-22 | 13.9763 | 2860 | -0.14 | -2.30 | -4.10 | -3.69 | -3.60 | 3.89 | 5.91 | 11.79 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund Reg (G) | 22-Aug-22 | 12.4386 | 194 | -0.15 | -0.13 | 0.05 | 0.73 | 2.02 | 5.84 | 6.53 | 6.66 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (G) Direct | 01-Dec-21 | 13.0821 | 4021 | -0.15 | -0.14 | 0.08 | 0.97 | 2.41 | 6.81 | 7.62 | 7.72 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund Reg (G) | 16-Jul-21 | 1272.4000 | 174 | -0.15 | -0.12 | 0.12 | 0.77 | 1.79 | 5.77 | 6.60 | 6.73 | 0.00 | 0.00 |
| Mirae Asset Banking And PSU Fund Reg (G) | 24-Jul-20 | 13.3481 | 44 | -0.15 | -0.16 | 0.05 | 0.76 | 1.96 | 6.17 | 6.69 | 6.85 | 5.65 | 0.00 |
| null | 16-Dec-24 | 9.9810 | 375 | -0.15 | -4.21 | -5.25 | -5.29 | -6.08 | 15.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss BHARAT Bond ETF April 2030 Reg (G) | 26-Dec-19 | 1568.3300 | 25109 | -0.15 | -0.32 | -0.08 | 0.67 | 2.15 | 7.50 | 7.69 | 8.04 | 7.12 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 28-Mar-19 | 25.8637 | 4706 | -0.15 | -4.30 | -5.91 | -3.78 | -6.99 | 12.86 | 11.22 | 19.59 | 15.08 | 13.84 |
| Nippon India Retirement Fund Wealth Creation Scheme (G) | 11-Feb-15 | 27.2501 | 3133 | -0.15 | -3.31 | -6.54 | -4.80 | -7.52 | 5.24 | 5.92 | 16.73 | 13.73 | 11.44 |
| DSP Equity Saving Fund Reg (G) | 28-Mar-16 | 22.0200 | 3758 | -0.15 | -0.65 | -0.90 | -0.63 | 0.28 | 4.93 | 7.78 | 10.10 | 8.64 | 8.19 |
| Mahindra Manulife Equity Savings Fund (G) Direct | 01-Feb-17 | 24.5246 | 553 | -0.15 | -1.40 | -2.25 | -0.91 | 0.61 | 8.78 | 7.90 | 11.92 | 10.47 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 21-Mar-01 | 158.6850 | 4926 | -0.15 | -2.25 | -2.82 | 2.65 | 8.89 | 24.07 | 15.19 | 23.34 | 24.54 | 17.95 |
| DSP Bond Fund Reg (G) | 29-Apr-97 | 84.4231 | 311 | -0.15 | -0.16 | 0.12 | 0.75 | 1.94 | 6.51 | 7.11 | 7.34 | 6.06 | 6.16 |
| Taurus Flexi Cap Fund (G) | 29-Jan-94 | 210.7000 | 346 | -0.15 | -2.79 | -4.96 | -5.32 | -7.99 | 2.11 | 2.21 | 13.96 | 11.23 | 10.09 |
| SBI Dynamic Bond Fund Reg (G) | 09-Feb-04 | 36.6327 | 4100 | -0.15 | 0.27 | 0.82 | 1.44 | 2.17 | 5.44 | 6.57 | 7.14 | 5.93 | 7.39 |
| Axis Strategic Bond Fund (G) | 28-Mar-12 | 29.2147 | 2122 | -0.15 | -0.08 | 0.26 | 1.23 | 2.89 | 7.67 | 7.95 | 7.95 | 6.86 | 7.54 |
| Tata Retirement Savings Fund Conservative (G) | 01-Nov-11 | 31.3151 | 168 | -0.15 | -0.97 | -1.44 | -1.71 | -1.72 | 4.59 | 5.37 | 8.02 | 6.12 | 7.69 |
| Bandhan Conservative Hybrid Passive FOF (G) | 11-Feb-10 | 34.1867 | 6 | -0.15 | -1.04 | -1.21 | -0.20 | 0.92 | 7.10 | 6.87 | 9.13 | 7.12 | 7.48 |
| Canara Robeco ELSS Tax Saver Fund Reg (G) | 31-Mar-93 | 167.9600 | 8800 | -0.15 | -3.70 | -6.24 | -5.19 | -6.09 | 7.00 | 6.92 | 14.66 | 12.45 | 14.94 |
| Invesco India Mid Cap Fund (G) | 19-Apr-07 | 168.2100 | 10772 | -0.15 | -3.62 | -7.43 | -7.81 | -8.90 | 14.80 | 17.45 | 25.50 | 19.79 | 18.19 |
| DSP Bond Fund (G) 54EA Benefits | 29-Apr-97 | 84.4231 | 311 | -0.15 | -0.16 | 0.12 | 0.75 | 1.94 | 6.51 | 7.11 | 7.34 | 6.06 | 6.16 |
| DSP Bond Fund (G) 54EB Benefits | 29-Apr-97 | 84.4231 | 311 | -0.15 | -0.16 | 0.12 | 0.75 | 1.94 | 6.51 | 7.11 | 7.34 | 6.06 | 6.16 |
| LIC MF Conservative Hybrid Fund (G) Direct | 09-Jan-13 | 92.3806 | 48 | -0.15 | -0.77 | -1.02 | -0.42 | 1.61 | 6.05 | 6.59 | 7.69 | 6.60 | 7.40 |
| Bandhan Aggressive Hybrid Passive FOF (G) Direct | 01-Jan-13 | 49.5153 | 19 | -0.15 | -2.73 | -3.25 | -1.97 | -1.29 | 9.22 | 8.63 | 15.59 | 11.89 | 10.89 |
| UTI India Consumer Fund (G) Direct | 01-Jan-13 | 57.5665 | 690 | -0.15 | -4.10 | -7.68 | -9.73 | -12.26 | 3.65 | 5.36 | 14.24 | 11.87 | 11.97 |
| Bandhan Conservative Hybrid Passive FOF (G) Direct | 01-Jan-13 | 36.7470 | 6 | -0.15 | -1.04 | -1.19 | -0.15 | 1.10 | 7.61 | 7.41 | 9.70 | 7.73 | 8.14 |
| DSP Banking & PSU Debt Fund (G) Direct | 14-Sep-13 | 25.6870 | 3575 | -0.15 | -0.24 | 0.07 | 0.77 | 2.04 | 6.33 | 7.11 | 7.40 | 6.15 | 7.30 |
| HDFC Banking and PSU Debt Fund Reg (G) | 26-Mar-14 | 23.7770 | 5599 | -0.15 | -0.18 | 0.02 | 0.78 | 2.22 | 6.63 | 7.00 | 7.17 | 6.06 | 7.12 |
| Bandhan Nifty Alpha 50 Index Fund (G) Direct | 09-Nov-23 | 12.7081 | 520 | -0.15 | -3.50 | -4.38 | -3.21 | -7.60 | 7.59 | 3.30 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund (G) Direct | 11-Oct-23 | 12.2124 | 23 | -0.15 | -0.25 | 0.26 | 1.25 | 2.47 | 6.80 | 8.00 | 0.00 | 0.00 | 0.00 |
| Kotak Consumption Fund (G) Direct | 16-Nov-23 | 13.3300 | 1709 | -0.15 | -2.62 | -6.57 | -9.15 | -11.42 | 8.18 | 12.72 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct | 22-Dec-23 | 11.9236 | 46 | -0.15 | -0.26 | 0.27 | 1.18 | 2.38 | 6.71 | 7.98 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Large Cap Fund Reg (G) | 01-Dec-22 | 14.1410 | 1149 | -0.15 | -4.01 | -7.24 | -7.19 | -6.72 | 5.81 | 8.04 | 16.57 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund (G) Direct | 10-Feb-23 | 14.5610 | 2158 | -0.15 | -2.55 | -4.40 | -4.64 | -3.95 | 6.61 | 9.50 | 14.19 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund Reg (G) | 24-Sep-24 | 10.9255 | 49 | -0.15 | -0.25 | 0.29 | 0.82 | 2.14 | 5.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund (G) Direct | 24-Sep-24 | 11.0090 | 49 | -0.15 | -0.23 | 0.33 | 0.94 | 2.39 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FoF (G) Direct | 12-Jun-25 | 10.2489 | 92 | -0.16 | -0.17 | 0.17 | 0.87 | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G) | 22-Dec-23 | 11.8566 | 46 | -0.16 | -0.27 | 0.25 | 1.12 | 2.25 | 6.44 | 7.71 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg (G) | 11-Oct-23 | 12.1384 | 23 | -0.16 | -0.26 | 0.24 | 1.19 | 2.34 | 6.54 | 7.73 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund Reg (G) | 09-Nov-23 | 12.5073 | 520 | -0.16 | -3.53 | -4.43 | -3.37 | -7.91 | 6.87 | 2.60 | 0.00 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund (G) Direct | 25-Sep-23 | 12.8292 | 780 | -0.16 | -1.77 | -2.77 | -2.41 | -2.77 | 5.52 | 8.68 | 0.00 | 0.00 | 0.00 |
| Bandhan Financial Services Fund (G) Direct | 28-Jul-23 | 14.6660 | 1114 | -0.16 | -5.29 | -8.12 | -6.88 | -4.14 | 9.73 | 11.98 | 0.00 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund (G) | null | 9.2458 | - | -0.16 | -5.39 | -7.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund (G) Direct | 19-Aug-25 | 10.2360 | 31 | -0.16 | -0.38 | -0.23 | 0.61 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Reg (G) | 06-Feb-14 | 27.7360 | 3732 | -0.16 | -1.63 | -2.61 | -2.19 | -0.55 | 6.69 | 8.99 | 12.36 | 8.55 | 9.10 |
| DSP Banking & PSU Debt Fund Reg (G) | 14-Sep-13 | 24.7604 | 3575 | -0.16 | -0.26 | 0.05 | 0.70 | 1.91 | 6.06 | 6.82 | 7.11 | 5.87 | 7.00 |
| SBI Medium Duration Fund (G) Direct | 01-Jan-13 | 57.4991 | 6819 | -0.16 | -0.16 | -0.07 | 1.08 | 2.78 | 7.17 | 7.80 | 7.96 | 6.91 | 8.59 |
| ICICI Pru Medium Term Bond (G) Direct | 01-Jan-13 | 51.6796 | 5683 | -0.16 | -0.23 | -0.20 | 1.14 | 3.21 | 8.53 | 8.61 | 8.47 | 7.55 | 8.16 |
| Invesco India Corporate Bond Fund (G) Direct | 01-Jan-13 | 3527.8000 | 6099 | -0.16 | -0.17 | 0.03 | 0.77 | 2.22 | 6.98 | 7.58 | 7.62 | 6.32 | 7.28 |
| JM Medium to Long Duration Fund (G) Direct | 01-Jan-13 | 70.9551 | 30 | -0.16 | -0.24 | 0.07 | 0.81 | 1.85 | 5.75 | 7.09 | 7.35 | 5.80 | 5.02 |
| SBI Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 80.8815 | 9871 | -0.16 | -0.79 | -1.14 | 0.04 | 0.88 | 7.46 | 7.86 | 10.29 | 9.72 | 9.59 |
| Bandhan Aggressive Hybrid Passive FOF (G) | 11-Feb-10 | 45.6275 | 19 | -0.16 | -2.75 | -3.29 | -2.06 | -1.53 | 8.53 | 7.88 | 14.78 | 11.09 | 10.09 |
| Nippon India ELSS Tax Saver Fund (G) | 21-Sep-05 | 124.5790 | 14959 | -0.16 | -2.41 | -5.17 | -3.54 | -4.69 | 9.55 | 7.69 | 17.54 | 15.13 | 11.70 |
| Franklin India Floating Rate Fund (G) | 23-Apr-01 | 42.6303 | 314 | -0.16 | 0.17 | 0.65 | 1.55 | 3.25 | 7.85 | 7.89 | 7.81 | 6.37 | 6.32 |
| HDFC Medium Term Debt Fund (G) | 06-Feb-02 | 58.4579 | 3873 | -0.16 | -0.12 | 0.11 | 1.15 | 2.62 | 6.96 | 7.30 | 7.39 | 6.35 | 7.09 |
| JM Medium to Long Duration Fund Reg (G) | 01-Apr-95 | 63.4626 | 30 | -0.16 | -0.26 | 0.03 | 0.69 | 1.61 | 5.24 | 6.58 | 6.81 | 5.17 | 4.19 |
| UTI Medium Duration Fund (G) Direct | 30-Mar-15 | 20.2505 | 39 | -0.16 | -0.07 | 0.18 | 1.06 | 2.44 | 6.41 | 7.27 | 7.43 | 6.84 | 6.42 |
| Union Corporate Bond Fund (G) Direct | 25-May-18 | 16.1487 | 587 | -0.16 | -0.23 | 0.00 | 0.70 | 1.99 | 6.91 | 7.39 | 7.39 | 6.12 | 0.00 |
| Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) | 11-Mar-19 | 13.4292 | 16 | -0.16 | -0.10 | 0.06 | 0.59 | 1.39 | 4.13 | 5.08 | 5.21 | 4.27 | 0.00 |
| SBI Corporate Bond Fund (G) Direct | 01-Feb-19 | 16.5762 | 22518 | -0.16 | -0.17 | 0.01 | 0.85 | 2.38 | 7.26 | 7.68 | 7.70 | 6.46 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) Direct | 25-Jul-19 | 17.9089 | 282 | -0.16 | -1.18 | -2.31 | -1.93 | -0.02 | 8.08 | 7.77 | 10.99 | 8.61 | 0.00 |
| Tata Focused Fund (G) Direct | 05-Dec-19 | 24.5280 | 1808 | -0.16 | -3.26 | -6.08 | -5.74 | -6.16 | 7.49 | 6.08 | 16.14 | 14.66 | 0.00 |
| HSBC Focused Fund (G) Direct | 22-Jul-20 | 26.2171 | 1693 | -0.16 | -4.17 | -5.87 | -5.13 | -4.84 | 12.59 | 8.45 | 17.97 | 14.65 | 0.00 |
| Tata Corporate Bond Fund Reg (G) | 01-Dec-21 | 12.7686 | 4021 | -0.16 | -0.16 | 0.04 | 0.84 | 2.13 | 6.24 | 7.05 | 7.15 | 0.00 | 0.00 |
| WhiteOak Capital Mid Cap Fund (G) Direct | 07-Sep-22 | 19.7020 | 4695 | -0.17 | -3.48 | -4.56 | -5.79 | -4.97 | 15.54 | 15.72 | 27.05 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) | 11-Oct-22 | 13.0507 | 844 | -0.17 | -0.04 | 0.28 | 1.04 | 2.47 | 7.03 | 7.92 | 8.00 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct | 11-Oct-22 | 13.1359 | 844 | -0.17 | -0.04 | 0.29 | 1.08 | 2.56 | 7.22 | 8.11 | 8.20 | 0.00 | 0.00 |
| Union MidCap Fund Reg (G) | 23-Mar-20 | 46.2300 | 1652 | -0.17 | -3.63 | -4.62 | -3.63 | -5.67 | 13.23 | 11.37 | 20.52 | 17.38 | 0.00 |
| SBI Corporate Bond Fund (G) | 01-Feb-19 | 16.0429 | 22518 | -0.17 | -0.19 | -0.02 | 0.75 | 2.17 | 6.82 | 7.23 | 7.24 | 5.99 | 0.00 |
| Union Corporate Bond Fund (G) | 25-May-18 | 15.7574 | 587 | -0.17 | -0.25 | -0.02 | 0.63 | 1.85 | 6.61 | 7.08 | 7.07 | 5.79 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund Reg (G) | 20-Aug-18 | 14.5630 | 78 | -0.17 | -0.20 | 0.06 | 0.40 | 1.23 | 4.73 | 6.13 | 6.48 | 4.72 | 0.00 |
| Union Equity Savings Fund (G) Direct | 09-Aug-18 | 17.5200 | 144 | -0.17 | -1.57 | -2.29 | -1.52 | -0.68 | 4.91 | 5.17 | 8.53 | 6.88 | 0.00 |
| Groww Dynamic Bond Fund (G) Direct | 06-Dec-18 | 1544.4600 | 59 | -0.17 | -0.24 | 0.06 | 0.53 | 1.03 | 3.52 | 5.56 | 5.87 | 5.36 | 0.00 |
| UTI Medium Duration Fund Reg (G) | 30-Mar-15 | 18.7949 | 39 | -0.17 | -0.10 | 0.12 | 0.90 | 2.10 | 5.71 | 6.56 | 6.72 | 6.14 | 5.72 |
| Kotak Corporate Bond Fund (G) Direct | 01-Jan-13 | 4093.2900 | 17275 | -0.17 | -0.15 | 0.06 | 0.94 | 2.46 | 7.29 | 7.79 | 7.85 | 6.70 | 7.54 |
| SBI Conservative Hybrid Fund Reg (G) | 24-Mar-01 | 73.7939 | 9871 | -0.17 | -0.81 | -1.18 | -0.08 | 0.64 | 6.94 | 7.33 | 9.74 | 9.16 | 8.86 |
| LIC MF Conservative Hybrid Fund (G) | 01-Jun-98 | 82.7792 | 48 | -0.17 | -0.81 | -1.10 | -0.64 | 1.15 | 5.05 | 5.54 | 6.65 | 5.61 | 6.44 |
| SBI Medium Duration Fund Reg (G) | 12-Nov-03 | 53.0116 | 6819 | -0.17 | -0.18 | -0.11 | 0.95 | 2.53 | 6.64 | 7.25 | 7.40 | 6.36 | 7.90 |
| HSBC Medium to Long Duration Fund (G) | 10-Dec-02 | 42.8364 | 48 | -0.17 | -0.04 | 0.35 | 0.61 | 1.39 | 4.39 | 5.77 | 6.02 | 4.81 | 5.62 |
| ICICI Pru Medium Term Bond (G) | 15-Sep-04 | 46.8579 | 5683 | -0.17 | -0.26 | -0.26 | 0.98 | 2.88 | 7.84 | 7.93 | 7.79 | 6.85 | 7.39 |
| Axis Midcap Fund (G) | 18-Feb-11 | 108.4700 | 31977 | -0.17 | -3.64 | -4.25 | -2.93 | -6.56 | 10.23 | 11.33 | 19.25 | 15.05 | 16.99 |
| Invesco India Corporate Bond Fund Reg (G) | 02-Aug-07 | 3282.6699 | 6099 | -0.17 | -0.19 | -0.01 | 0.67 | 2.02 | 6.56 | 7.15 | 7.21 | 5.91 | 6.76 |
| UTI India Consumer Fund (G) | 16-Aug-07 | 52.8875 | 690 | -0.17 | -4.13 | -7.75 | -9.92 | -12.63 | 2.74 | 4.41 | 13.23 | 10.99 | 11.24 |
| SBI Equity Hybrid Fund (G) Direct | 01-Jan-13 | 326.7300 | 82318 | -0.17 | -2.39 | -4.17 | -4.38 | -2.95 | 8.69 | 9.76 | 15.24 | 12.26 | 13.09 |
| JM Dynamic Bond Fund (G) Direct | 01-Jan-13 | 45.5508 | 58 | -0.17 | -0.14 | 0.08 | 0.58 | 1.89 | 5.97 | 7.19 | 7.25 | 6.28 | 6.90 |
| Taurus ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 186.2500 | 72 | -0.17 | -2.36 | -4.68 | -6.20 | -10.13 | 0.31 | 3.79 | 13.62 | 13.20 | 14.19 |
| Canara Robeco Income Fund (G) Direct | 02-Jan-13 | 63.4743 | 117 | -0.17 | 0.02 | 0.43 | 1.03 | 1.72 | 4.68 | 6.53 | 6.87 | 5.77 | 7.28 |
| Bajaj Finserv Equity Savings Fund (G) | 19-Aug-25 | 10.1770 | 31 | -0.17 | -0.42 | -0.31 | 0.36 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund (G) Direct | 19-Aug-25 | 9.3640 | 25 | -0.17 | -3.54 | -4.42 | -3.29 | -7.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund (G) Direct | 27-Oct-23 | 13.0560 | 273 | -0.17 | -2.12 | -3.71 | -4.01 | -3.27 | 7.32 | 8.91 | 0.00 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FoF (G) | 12-Jun-25 | 10.2128 | 92 | -0.17 | -0.20 | 0.13 | 0.78 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Mid Cap Fund Reg (G) | 13-Mar-25 | 11.4900 | 1228 | -0.17 | -3.20 | -5.74 | -8.30 | -8.74 | 14.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opp Fund (G) | 10-Feb-25 | 11.5218 | 715 | -0.17 | -2.43 | -2.48 | 2.82 | 0.98 | 12.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Consumption Fund Reg (G) | 16-Nov-23 | 12.8420 | 1709 | -0.18 | -2.68 | -6.69 | -9.49 | -12.09 | 6.53 | 10.95 | 0.00 | 0.00 | 0.00 |
| Bandhan Financial Services Fund Reg (G) | 28-Jul-23 | 14.0520 | 1114 | -0.18 | -5.35 | -8.23 | -7.23 | -4.88 | 8.03 | 10.21 | 0.00 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund Reg (G) | 27-Mar-24 | 11.0500 | 316 | -0.18 | -2.81 | -4.99 | -4.16 | -2.99 | 6.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund (G) Direct | 27-Mar-24 | 11.4000 | 316 | -0.18 | -2.81 | -4.92 | -3.80 | -2.23 | 7.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct | 20-Oct-22 | 13.2037 | 228 | -0.18 | -0.26 | 0.26 | 1.19 | 2.41 | 6.82 | 8.11 | 8.29 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund Reg (G) | 10-Feb-23 | 13.8640 | 2158 | -0.18 | -2.61 | -4.50 | -4.97 | -4.63 | 5.05 | 7.83 | 12.41 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund Reg (G) | 19-Aug-25 | 9.3320 | 25 | -0.18 | -3.57 | -4.46 | -3.43 | -8.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund (G) | 29-Dec-25 | 9.6170 | 3073 | -0.18 | -2.53 | -4.45 | -3.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 297.9710 | 2350 | -0.18 | -2.91 | -5.19 | -4.82 | -4.77 | 4.77 | 6.81 | 14.55 | 12.47 | 12.57 |
| Nippon India Balanced Advantage Fund (G) Direct | 01-Jan-13 | 199.2470 | 9688 | -0.18 | -2.15 | -3.95 | -2.71 | -2.70 | 7.50 | 7.96 | 13.27 | 11.36 | 12.48 |
| SBI Equity Hybrid Fund Reg (G) | 31-Dec-95 | 294.4860 | 82318 | -0.18 | -2.42 | -4.22 | -4.54 | -3.27 | 7.97 | 9.04 | 14.47 | 11.49 | 12.21 |
| JM Dynamic Bond Fund (G) | 25-Jun-03 | 42.5379 | 58 | -0.18 | -0.16 | 0.03 | 0.44 | 1.61 | 5.43 | 6.68 | 6.79 | 5.79 | 6.34 |
| Kotak Corporate Bond Fund (G) | 21-Sep-07 | 3910.9900 | 17275 | -0.18 | -0.16 | 0.04 | 0.85 | 2.30 | 6.94 | 7.44 | 7.49 | 6.34 | 7.21 |
| Mahindra Manulife Equity Savings Fund Reg (G) | 01-Feb-17 | 20.7870 | 553 | -0.18 | -1.47 | -2.37 | -1.30 | -0.20 | 7.01 | 6.14 | 10.09 | 8.58 | 0.00 |
| Union Equity Savings Fund Reg (G) | 09-Aug-18 | 16.8000 | 144 | -0.18 | -1.58 | -2.33 | -1.64 | -0.94 | 4.35 | 4.65 | 8.00 | 6.33 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund Reg (G) | 25-Jul-19 | 16.6593 | 282 | -0.18 | -1.23 | -2.40 | -2.19 | -0.57 | 6.87 | 6.55 | 9.78 | 7.43 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF (G) Direct | 25-Feb-20 | 30.6234 | 263 | -0.18 | -3.53 | -7.01 | -7.20 | -5.86 | 6.55 | 8.29 | 20.07 | 18.43 | 0.00 |
| Tata Focused Fund Reg (G) | 05-Dec-19 | 22.1183 | 1808 | -0.18 | -3.32 | -6.19 | -6.06 | -6.80 | 5.99 | 4.59 | 14.47 | 12.89 | 0.00 |
| HSBC Focused Fund Reg (G) | 22-Jul-20 | 24.2555 | 1693 | -0.18 | -4.21 | -5.96 | -5.39 | -5.38 | 11.33 | 7.20 | 16.60 | 13.12 | 0.00 |
| SBI Floating Rate Debt Fund Reg (G) | 27-Oct-20 | 13.8887 | 693 | -0.18 | 0.45 | 0.93 | 1.96 | 3.13 | 7.09 | 7.58 | 7.75 | 6.43 | 0.00 |
| SBI Floating Rate Debt Fund (G) Direct | 27-Oct-20 | 14.0314 | 693 | -0.18 | 0.45 | 0.94 | 2.00 | 3.20 | 7.25 | 7.77 | 7.94 | 6.63 | 0.00 |
| LIC MF Balanced Advantage Fund (G) Direct | 12-Nov-21 | 14.0349 | 710 | -0.18 | -2.06 | -3.58 | -3.78 | -4.62 | 3.57 | 6.38 | 10.39 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund Reg (G) | 26-May-21 | 15.5700 | 3246 | -0.18 | -0.51 | -0.15 | 1.55 | 2.65 | 7.78 | 8.55 | 11.42 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) Direct | 26-May-21 | 15.7955 | 3246 | -0.18 | -0.50 | -0.13 | 1.62 | 2.80 | 8.11 | 8.88 | 11.75 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) | 20-Oct-22 | 13.0747 | 228 | -0.19 | -0.27 | 0.23 | 1.12 | 2.27 | 6.53 | 7.82 | 7.98 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) Direct | 29-Jun-20 | 36.6400 | 2186 | -0.19 | -2.27 | -4.28 | -3.07 | -4.66 | 11.47 | 8.82 | 22.83 | 19.87 | 0.00 |
| Canara Robeco Income Fund Reg (G) | 19-Sep-02 | 56.1456 | 117 | -0.19 | -0.03 | 0.34 | 0.74 | 1.14 | 3.52 | 5.33 | 5.67 | 4.58 | 6.17 |
| Taurus ELSS Tax Saver Fund (G) | 31-Mar-96 | 170.1200 | 72 | -0.19 | -2.39 | -4.74 | -6.37 | -10.43 | -0.32 | 3.13 | 12.90 | 12.45 | 13.41 |
| HDFC Corporate Bond Fund (G) Direct | 01-Jan-13 | 34.3612 | 33200 | -0.19 | -0.21 | 0.07 | 0.77 | 2.18 | 6.62 | 7.40 | 7.72 | 6.62 | 7.65 |
| Edelweiss ELSS Tax Saver Fund (G) Direct | 21-Jan-13 | 128.2800 | 439 | -0.19 | -3.72 | -5.68 | -5.72 | -3.07 | 11.17 | 9.46 | 17.83 | 14.82 | 14.23 |
| Nippon India Banking & Financial Services Fund (G) Direct | 01-Jan-13 | 679.6230 | 7869 | -0.19 | -5.60 | -7.99 | -5.04 | -1.26 | 13.52 | 11.95 | 18.89 | 16.89 | 15.83 |
| HSBC Conservative Hybrid Fund (G) Direct | 11-Jan-13 | 68.8736 | 139 | -0.19 | -0.76 | -0.45 | 0.52 | -1.53 | 6.59 | 8.89 | 10.45 | 8.71 | 8.67 |
| Franklin India Small Cap Fund (G) Direct | 01-Jan-13 | 175.2360 | 12934 | -0.19 | -2.33 | -5.47 | -5.03 | -10.18 | 5.25 | 4.93 | 18.11 | 19.47 | 16.40 |
| Bandhan Equity Savings Fund (G) Direct | 01-Jan-13 | 35.3050 | 414 | -0.19 | -0.88 | -1.00 | -0.47 | 0.88 | 5.47 | 6.58 | 8.65 | 7.67 | 7.38 |
| SBI SIF Magnum Hybrid Long Short Fund (G) Direct | null | 10.0913 | - | -0.19 | -0.95 | -1.28 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund (G) Direct | 22-Dec-23 | 13.0830 | 2106 | -0.19 | -3.95 | -5.86 | -5.78 | -4.95 | 11.86 | 12.05 | 0.00 | 0.00 | 0.00 |
| DSP BSE Sensex ETF Reg (G) | 27-Jul-23 | 78.5740 | 9 | -0.19 | -4.38 | -7.86 | -9.13 | -7.37 | 2.96 | 3.73 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund Reg (G) | 27-Oct-23 | 12.5960 | 273 | -0.19 | -2.19 | -3.83 | -4.38 | -4.01 | 5.70 | 7.29 | 0.00 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund Reg (G) | 25-Sep-23 | 12.3638 | 780 | -0.19 | -1.83 | -2.89 | -2.77 | -3.49 | 3.96 | 7.06 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund (G) Direct | 22-Sep-23 | 14.7650 | 3112 | -0.20 | -3.52 | -5.59 | -6.96 | -7.17 | 10.45 | 12.98 | 0.00 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund Reg (G) | 28-Dec-23 | 9.9300 | 221 | -0.20 | -1.88 | -3.40 | -3.03 | -5.79 | -1.88 | -0.55 | 0.00 | 0.00 | 0.00 |
| Axis BSE Sensex Index Fund (G) Direct | 27-Feb-24 | 10.7169 | 49 | -0.20 | -4.33 | -7.83 | -9.12 | -7.34 | 2.99 | 3.73 | 0.00 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) Direct | 20-Aug-14 | 42.8220 | 1101 | -0.20 | -3.12 | -6.74 | -5.93 | -10.73 | 5.63 | 9.18 | 19.32 | 16.89 | 14.74 |
| 360 One Flexi Cap Fund (G) Direct | 30-Jun-23 | 14.6293 | 2011 | -0.20 | -3.70 | -6.33 | -6.27 | -7.94 | 4.66 | 9.66 | 0.00 | 0.00 | 0.00 |
| Tata India Innovation Fund (G) Direct | 28-Nov-24 | 8.9850 | 1439 | -0.20 | -2.94 | -6.92 | -9.56 | -12.33 | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trust Small Cap Fund Reg (G) | 04-Nov-24 | 10.0500 | 1312 | -0.20 | -2.99 | -4.10 | -3.64 | -5.63 | 13.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI SIF Magnum Hybrid Long Short Fund Reg (G) | 2025-10-20 | 10.0604 | 3061 | -0.20 | -0.98 | -1.34 | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 12-Feb-26 | 10.9287 | 8 | -0.20 | -2.56 | -5.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) Direct | 01-Jan-13 | 236.2330 | 508 | -0.20 | -1.67 | -2.89 | -2.55 | -2.27 | 4.77 | 6.36 | 10.38 | 8.56 | 8.86 |
| ICICI Pru Balanced Advantage Fund (G) Direct | 01-Jan-13 | 83.5400 | 71151 | -0.20 | -2.30 | -3.86 | -3.10 | -1.37 | 9.92 | 9.06 | 13.40 | 11.77 | 12.33 |
| HDFC Corporate Bond Fund (G) | 29-Jun-10 | 33.5657 | 33200 | -0.20 | -0.22 | 0.05 | 0.71 | 2.04 | 6.36 | 7.13 | 7.45 | 6.33 | 7.43 |
| Franklin India Aggressive Hybrid Fund (G) | 10-Dec-99 | 258.7530 | 2350 | -0.20 | -2.96 | -5.27 | -5.08 | -5.30 | 3.61 | 5.66 | 13.31 | 11.29 | 11.28 |
| Nippon India Balanced Advantage Fund (G) | 15-Nov-04 | 174.5330 | 9688 | -0.20 | -2.20 | -4.04 | -2.99 | -3.26 | 6.24 | 6.69 | 11.93 | 9.94 | 11.21 |
| Franklin India Small Cap Fund (G) | 13-Jan-06 | 153.9770 | 12934 | -0.20 | -2.37 | -5.53 | -5.21 | -10.54 | 4.39 | 4.06 | 17.12 | 18.47 | 15.29 |
| Mirae Asset Banking and Financial Services Fund (G) Direct | 11-Dec-20 | 22.5630 | 2272 | -0.20 | -5.17 | -7.50 | -3.35 | 1.44 | 17.58 | 15.39 | 19.66 | 15.26 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF (G) | 25-Feb-20 | 29.3212 | 263 | -0.20 | -3.56 | -7.06 | -7.33 | -6.11 | 5.95 | 7.68 | 19.40 | 17.62 | 0.00 |
| SBI Banking & Financial Services Fund (G) Direct | 26-Feb-15 | 48.2456 | 10725 | -0.20 | -6.09 | -7.61 | -4.48 | 0.13 | 17.13 | 16.71 | 22.17 | 15.00 | 18.47 |
| Nippon India Retirement Fund Income Generation Scheme (G) Direct | 11-Feb-15 | 22.8669 | 146 | -0.20 | -0.88 | -1.58 | -1.18 | -1.04 | 3.62 | 5.70 | 8.80 | 7.35 | 8.24 |
| WhiteOak Capital Mid Cap Fund Reg (G) | 07-Sep-22 | 18.6430 | 4695 | -0.20 | -3.53 | -4.66 | -6.09 | -5.59 | 13.96 | 14.05 | 25.13 | 0.00 | 0.00 |
| Aditya Birla SL Multi Cap Fund (G) Direct | 07-May-21 | 19.7000 | 6586 | -0.20 | -3.76 | -6.86 | -5.92 | -7.38 | 8.24 | 8.32 | 17.48 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund Reg (G) | 12-Nov-21 | 13.0637 | 710 | -0.20 | -2.12 | -3.67 | -4.09 | -5.29 | 2.06 | 4.77 | 8.66 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) Direct | 11-Dec-20 | 17.7020 | 810 | -0.21 | -4.73 | -8.17 | -6.84 | -6.51 | 7.85 | 6.04 | 14.73 | 11.43 | 0.00 |
| UTI Sensex Index Fund Reg (G) | 31-Jan-22 | 13.7265 | 203 | -0.21 | -4.41 | -7.91 | -9.21 | -7.51 | 2.71 | 3.54 | 10.69 | 0.00 | 0.00 |
| UTI Sensex Index Fund (G) Direct | 31-Jan-22 | 13.7819 | 203 | -0.21 | -4.41 | -7.90 | -9.19 | -7.47 | 2.81 | 3.64 | 10.80 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) Direct | 27-May-15 | 26.6563 | 5731 | -0.21 | -1.09 | -1.62 | -0.58 | -0.21 | 8.34 | 7.71 | 11.83 | 9.57 | 9.82 |
| HDFC Sensex ETF (G) | 09-Dec-15 | 86.4293 | 537 | -0.21 | -4.40 | -7.89 | -9.15 | -7.41 | 2.97 | 3.81 | 11.03 | 10.51 | 13.21 |
| UTI Sensex ETF (G) | 26-Aug-15 | 844.0740 | 53583 | -0.21 | -4.40 | -7.89 | -9.15 | -7.39 | 2.98 | 3.82 | 11.02 | 10.51 | 12.88 |
| LIC MF BSE Sensex ETF (G) | 30-Nov-15 | 860.6800 | 752 | -0.21 | -4.40 | -7.89 | -9.16 | -7.44 | 2.89 | 3.74 | 10.94 | 10.44 | 13.13 |
| Aditya Birla SL S&P BSE Sensex ETF | 18-Jul-16 | 76.8202 | 284 | -0.21 | -4.40 | -7.88 | -9.15 | -7.36 | 3.02 | 3.82 | 11.03 | 10.50 | 0.00 |
| Axis Balanced Advantage Fund (G) Direct | 01-Aug-17 | 23.3300 | 3799 | -0.21 | -2.10 | -3.56 | -2.99 | -1.27 | 6.38 | 9.63 | 15.47 | 11.91 | 0.00 |
| ICICI Pru BSE Sensex Index Fund Reg (G) | 21-Sep-17 | 25.1195 | 1862 | -0.21 | -4.41 | -7.91 | -9.21 | -7.53 | 2.69 | 3.59 | 10.71 | 10.14 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) Direct | 21-Sep-17 | 25.4553 | 1862 | -0.21 | -4.41 | -7.90 | -9.20 | -7.49 | 2.77 | 3.63 | 10.80 | 10.25 | 0.00 |
| Quant ESG Integration Strategy Fund (G) Direct | 05-Nov-20 | 33.4028 | 257 | -0.21 | -4.09 | -6.33 | -6.51 | -6.80 | 7.37 | 2.12 | 16.75 | 20.60 | 0.00 |
| Bank of India Flexi Cap Fund Reg (G) | 29-Jun-20 | 33.5200 | 2186 | -0.21 | -2.30 | -4.39 | -3.37 | -5.34 | 9.90 | 7.23 | 21.11 | 18.07 | 0.00 |
| ICICI Pru Balanced Advantage Fund Reg (G) | 30-Dec-06 | 74.6000 | 71151 | -0.21 | -2.32 | -3.89 | -3.23 | -1.65 | 9.29 | 8.42 | 12.73 | 11.08 | 11.44 |
| HSBC Conservative Hybrid Fund (G) | 24-Feb-04 | 61.1541 | 139 | -0.21 | -0.81 | -0.54 | 0.25 | -2.02 | 5.60 | 7.94 | 9.50 | 7.57 | 7.58 |
| Franklin India Retirement Fund (G) | 31-Mar-97 | 214.4400 | 508 | -0.21 | -1.70 | -2.94 | -2.73 | -2.65 | 3.96 | 5.54 | 9.53 | 7.72 | 8.03 |
| HDFC BSE Sensex Index Fund | 17-Jul-02 | 711.5680 | 8869 | -0.21 | -4.41 | -7.91 | -9.22 | -7.56 | 2.62 | 3.46 | 10.64 | 10.10 | 12.71 |
| ICICI Pru BSE Sensex ETF | 10-Jan-03 | 875.9350 | 26710 | -0.21 | -4.40 | -7.88 | -9.15 | -7.40 | 2.98 | 3.84 | 11.06 | 10.54 | 13.12 |
| Nippon India Banking & Financial Services Fund (G) | 26-May-03 | 618.3790 | 7869 | -0.21 | -5.64 | -8.05 | -5.24 | -1.68 | 12.55 | 11.02 | 17.93 | 15.94 | 14.93 |
| Sundaram Conservative Hybrid Fund Reg (G) | 08-Mar-10 | 29.3163 | 20 | -0.21 | -1.08 | -1.45 | -1.79 | -0.71 | 2.50 | 3.98 | 6.52 | 6.95 | 6.57 |
| DSP Regular Savings Fund (G) Direct | 02-Jan-13 | 67.1954 | 184 | -0.21 | -0.66 | -0.97 | -0.46 | 0.87 | 5.67 | 8.36 | 10.40 | 8.74 | 8.42 |
| Sundaram Conservative Hybrid Fund (G) Direct | 08-Jan-13 | 32.4889 | 20 | -0.21 | -1.07 | -1.42 | -1.71 | -0.38 | 3.33 | 4.92 | 7.48 | 7.92 | 7.56 |
| HDFC BSE Sensex Index Fund Direct | 01-Jan-13 | 729.5640 | 8869 | -0.21 | -4.40 | -7.90 | -9.19 | -7.49 | 2.78 | 3.62 | 10.81 | 10.30 | 12.91 |
| Edelweiss ELSS Tax Saver Fund (G) | 30-Dec-08 | 107.3000 | 439 | -0.21 | -3.78 | -5.80 | -6.10 | -3.85 | 9.37 | 7.69 | 15.91 | 12.92 | 12.50 |
| Bandhan Equity Savings Funds Reg (G) | 09-Jun-08 | 31.6110 | 414 | -0.21 | -0.92 | -1.07 | -0.70 | 0.43 | 4.51 | 5.59 | 7.62 | 6.61 | 6.35 |
| Kotak S&P BSE Sensex ETF | 06-Jun-08 | 83.6279 | 25 | -0.21 | -4.41 | -7.90 | -9.18 | -7.44 | 2.85 | 3.67 | 10.83 | 10.30 | 12.93 |
| TATA BSE Sensex Index Fund Direct Plan | 01-Jan-13 | 204.2140 | 399 | -0.21 | -4.41 | -7.92 | -9.27 | -7.53 | 2.64 | 3.50 | 10.68 | 10.08 | 12.77 |
| Nippon India Index Fund - BSE Sensex Plan (G) Direct | 01-Jan-13 | 41.4645 | 946 | -0.21 | -4.40 | -7.89 | -9.19 | -7.49 | 2.78 | 3.61 | 10.83 | 10.32 | 12.86 |
| Invesco India Largecap Fund (G) Direct | 01-Jan-13 | 79.0600 | 1702 | -0.21 | -3.91 | -6.72 | -6.74 | -7.75 | 8.11 | 8.24 | 17.94 | 14.84 | 14.49 |
| Canara Robeco Infrastructure Fund (G) Direct | 02-Jan-13 | 181.3900 | 934 | -0.21 | -1.45 | -2.04 | 3.36 | -2.17 | 16.37 | 16.79 | 26.74 | 24.70 | 18.06 |
| Canara Robeco Dynamic Bond Fund (G) Direct | 02-Jan-13 | 32.7683 | 99 | -0.21 | -0.13 | 0.36 | 0.83 | 1.90 | 3.55 | 5.72 | 6.47 | 5.52 | 6.88 |
| SBI ETF Sensex | 15-Mar-13 | 849.1480 | 121593 | -0.21 | -4.40 | -7.89 | -9.15 | -7.41 | 2.96 | 3.81 | 11.01 | 10.50 | 13.14 |
| Nippon India ETF BSE Sensex | 24-Sep-14 | 875.9210 | 23641 | -0.21 | -4.40 | -7.88 | -9.15 | -7.41 | 2.97 | 3.82 | 11.06 | 10.52 | 13.15 |
| ISIF Equity Ex-Top 100 Long-Short Fund (G) Direct | null | 9.4500 | - | -0.21 | -2.88 | -5.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 20-Nov-25 | 76.7137 | 15 | -0.21 | -4.39 | -7.87 | -9.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund (G) Direct | 27-Nov-25 | 9.7180 | 890 | -0.21 | -4.71 | -7.31 | -3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund (G) | 22-Aug-25 | 9.3000 | 677 | -0.21 | -2.11 | -2.21 | -2.72 | -8.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund (G) Direct | 22-Aug-25 | 9.3600 | 677 | -0.21 | -2.09 | -2.09 | -2.40 | -7.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund (G) Direct | 19-Nov-24 | 10.9627 | 794 | -0.21 | 0.15 | 0.73 | 1.90 | 3.68 | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct | 08-Oct-24 | 8.8440 | 322 | -0.21 | -3.75 | -5.86 | -4.82 | -5.27 | 10.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund (G) Direct | 17-Feb-25 | 10.1870 | 16 | -0.21 | -4.37 | -7.88 | -9.24 | -7.53 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI S&P BSE Sensex Index Fund (G) Direct | 26-May-23 | 12.5792 | 302 | -0.21 | -4.41 | -7.90 | -9.21 | -7.58 | 2.62 | 3.53 | 0.00 | 0.00 | 0.00 |
| AXIS BSE SENSEX ETF Reg (G) | 24-Mar-23 | 79.0611 | 133 | -0.21 | -4.39 | -7.88 | -9.14 | -7.38 | 2.98 | 3.85 | 0.00 | 0.00 | 0.00 |
| Axis BSE Sensex Index Fund Reg (G) | 27-Feb-24 | 10.5922 | 49 | -0.21 | -4.36 | -7.87 | -9.26 | -7.62 | 2.38 | 3.14 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid Cap Fund Reg (G) | 22-Dec-23 | 12.6240 | 2106 | -0.21 | -4.01 | -5.97 | -6.11 | -5.62 | 10.21 | 10.30 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF Reg (G) | 29-Sep-23 | 78.6237 | 29 | -0.21 | -4.40 | -7.89 | -9.15 | -7.41 | 2.94 | 3.80 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund Reg (G) | 22-Sep-23 | 14.1960 | 3112 | -0.22 | -3.57 | -5.68 | -7.26 | -7.81 | 8.86 | 11.25 | 0.00 | 0.00 | 0.00 |
| SBI S&P BSE Sensex Index Fund Reg (G) | 26-May-23 | 12.4999 | 302 | -0.22 | -4.41 | -7.91 | -9.26 | -7.67 | 2.42 | 3.31 | 0.00 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 20-Aug-14 | 38.6048 | 1101 | -0.22 | -3.18 | -6.83 | -6.21 | -11.24 | 4.42 | 7.96 | 18.01 | 15.61 | 13.67 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct | 30-Nov-22 | 17.2383 | 1452 | -0.22 | -3.77 | -5.90 | -4.99 | -5.47 | 10.72 | 6.98 | 23.01 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund (G) | 17-Feb-25 | 10.1680 | 16 | -0.22 | -4.38 | -7.90 | -9.28 | -7.61 | 2.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund Reg (G) | 19-Nov-24 | 10.8585 | 794 | -0.22 | 0.11 | 0.67 | 1.72 | 3.31 | 6.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct | 31-Oct-24 | 8.5751 | 521 | -0.22 | -2.53 | -4.51 | -5.30 | -8.45 | 5.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 31-Oct-24 | 39.1836 | 33 | -0.22 | -2.52 | -4.49 | -5.29 | -8.42 | 5.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund (G) Direct | 18-Jul-25 | 10.2931 | 423 | -0.22 | -5.40 | -7.20 | -1.81 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund (G) Direct | 06-Nov-25 | 9.2014 | 12 | -0.22 | -4.40 | -7.89 | -9.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | null | 58.4552 | - | -0.22 | -3.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) Direct | 10-Oct-14 | 27.7790 | 2231 | -0.22 | -1.92 | -3.51 | -3.50 | -2.37 | 6.57 | 7.86 | 12.27 | 9.51 | 10.02 |
| Kotak Medium Term Fund (G) Direct | 21-Mar-14 | 26.5944 | 2007 | -0.22 | -0.40 | -0.31 | 1.14 | 3.31 | 9.03 | 8.92 | 9.09 | 7.80 | 7.89 |
| Nippon India Medium To Long Duration Fund (G) Direct | 01-Jan-13 | 102.2340 | 387 | -0.22 | -0.04 | 0.44 | 0.88 | 2.12 | 4.71 | 6.59 | 7.29 | 6.51 | 7.66 |
| LIC MF BSE Sensex Index Fund (G) Direct | 02-Jan-13 | 153.8500 | 90 | -0.22 | -4.43 | -7.94 | -9.32 | -7.76 | 2.27 | 3.28 | 10.52 | 10.06 | 12.48 |
| ICICI Pru Diversified Debt Strategy Active FOF (G) Direct | 01-Jan-13 | 48.4545 | 108 | -0.22 | -0.16 | 0.16 | 0.88 | 2.43 | 6.74 | 7.48 | 7.67 | 6.59 | 7.60 |
| Bandhan Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 36.1704 | 99 | -0.22 | -1.25 | -1.60 | -1.22 | 0.11 | 5.34 | 6.48 | 8.50 | 6.53 | 7.55 |
| Aditya Birla SL Regular Savings Fund (G) Direct | 01-Jan-13 | 76.5793 | 1523 | -0.22 | -1.06 | -1.38 | -0.02 | 1.07 | 8.23 | 9.04 | 10.10 | 9.23 | 9.76 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 28-Sep-10 | 39.0514 | 946 | -0.22 | -4.42 | -7.92 | -9.25 | -7.62 | 2.49 | 3.33 | 10.45 | 9.89 | 12.31 |
| TATA BSE Sensex Index Fund Regular Plan | 25-Feb-03 | 192.5780 | 399 | -0.22 | -4.42 | -7.94 | -9.34 | -7.66 | 2.35 | 3.19 | 10.34 | 9.74 | 12.27 |
| DSP Regular Savings Fund Reg (G) | 11-Jun-04 | 59.4027 | 184 | -0.22 | -0.69 | -1.03 | -0.62 | 0.52 | 4.95 | 7.66 | 9.69 | 7.88 | 7.31 |
| ICICI Pru Diversified Debt Strategy Active FOF (G) | 18-Dec-03 | 46.5045 | 108 | -0.22 | -0.16 | 0.15 | 0.85 | 2.35 | 6.54 | 7.32 | 7.49 | 6.35 | 7.23 |
| Aditya Birla SL Special Opportunities Fund (G) Direct | 23-Oct-20 | 26.6600 | 944 | -0.22 | -3.27 | -6.23 | -5.86 | -3.16 | 15.21 | 12.70 | 21.55 | 16.97 | 0.00 |
| ICICI Pru Retirement Fund Pure Equity Plan (G) Direct | 27-Feb-19 | 36.1800 | 1729 | -0.22 | -2.14 | -4.26 | -2.30 | -1.55 | 19.72 | 14.20 | 26.64 | 22.53 | 0.00 |
| Bandhan S&P BSE Sensex ETF Reg (G) | 07-Oct-16 | 829.7570 | 1 | -0.22 | -4.41 | -7.91 | -9.23 | -7.56 | 2.60 | 3.45 | 10.63 | 10.09 | 0.00 |
| SBI Equity Savings Fund Reg (G) | 27-May-15 | 24.0829 | 5731 | -0.22 | -1.11 | -1.66 | -0.72 | -0.49 | 7.74 | 7.12 | 11.23 | 8.98 | 8.88 |
| Nippon India Retirement Fund Income Generation Scheme (G) | 11-Feb-15 | 19.9384 | 146 | -0.22 | -0.93 | -1.67 | -1.45 | -1.58 | 2.47 | 4.56 | 7.64 | 6.17 | 6.94 |
| SBI Banking & Financial Services Fund Reg (G) | 26-Feb-15 | 42.9156 | 10725 | -0.22 | -6.13 | -7.69 | -4.72 | -0.38 | 15.93 | 15.48 | 20.86 | 13.71 | 17.15 |
| Aditya Birla SL Multi Cap Fund Reg (G) | 07-May-21 | 18.4300 | 6586 | -0.22 | -3.81 | -6.92 | -6.16 | -7.85 | 7.09 | 7.16 | 16.12 | 0.00 | 0.00 |
| Axis Floater Fund Reg (G) | 29-Jul-21 | 1348.0400 | 153 | -0.23 | -0.02 | 0.53 | 1.31 | 2.85 | 6.79 | 7.94 | 7.87 | 0.00 | 0.00 |
| Axis Floater Fund (G) Direct | 29-Jul-21 | 1370.8800 | 153 | -0.23 | -0.01 | 0.55 | 1.39 | 3.01 | 7.11 | 8.29 | 8.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid (G) Direct | 01-Jan-13 | 55.3786 | 817 | -0.23 | -0.90 | -1.36 | -0.80 | 0.80 | 6.85 | 7.32 | 9.81 | 8.19 | 9.08 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct | 20-Oct-22 | 17.2120 | 1063 | -0.23 | -3.78 | -5.91 | -4.97 | -5.47 | 10.75 | 6.57 | 22.59 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund (G) Direct | 30-Dec-16 | 29.3040 | 1747 | -0.23 | -2.95 | -4.98 | -2.95 | -2.89 | 11.82 | 11.88 | 17.19 | 14.51 | 0.00 |
| Axis Aggressive Hybrid Fund (G) Direct | 09-Aug-18 | 21.9100 | 1505 | -0.23 | -2.62 | -4.49 | -4.28 | -4.03 | 6.26 | 8.62 | 12.99 | 10.18 | 0.00 |
| Mirae Asset Equity Savings Fund (G) Direct | 17-Dec-18 | 22.1040 | 1901 | -0.23 | -1.59 | -2.35 | -0.94 | 0.53 | 9.57 | 9.33 | 12.43 | 10.53 | 0.00 |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct | 27-Feb-19 | 19.4994 | 93 | -0.23 | -1.18 | -1.54 | 0.28 | 1.82 | 10.34 | 8.85 | 12.64 | 9.45 | 0.00 |
| Mirae Asset Banking and Financial Services Fund Reg (G) | 11-Dec-20 | 20.7860 | 2272 | -0.23 | -5.23 | -7.61 | -3.69 | 0.71 | 15.90 | 13.73 | 17.93 | 13.50 | 0.00 |
| Aditya Birla SL Regular Savings Fund Reg (G) | 22-May-04 | 68.1204 | 1523 | -0.23 | -1.10 | -1.46 | -0.24 | 0.62 | 7.26 | 8.06 | 9.10 | 8.25 | 8.72 |
| Aditya Birla SL Corporate Bond Fund (G) | 03-Mar-97 | 116.5790 | 27913 | -0.23 | -0.20 | 0.09 | 0.82 | 2.23 | 6.32 | 7.24 | 7.44 | 6.46 | 7.50 |
| LIC MF BSE Sensex Index Fund (G) | 05-Dec-02 | 143.0470 | 90 | -0.23 | -4.44 | -7.96 | -9.40 | -7.92 | 1.80 | 2.68 | 9.84 | 9.36 | 11.85 |
| Canara Robeco Dynamic Bond Fund Reg (G) | 29-May-09 | 29.4807 | 99 | -0.23 | -0.18 | 0.28 | 0.57 | 1.36 | 2.44 | 4.58 | 5.32 | 4.39 | 5.91 |
| Aditya Birla SL Corporate Bond Fund (G) Direct | 01-Jan-13 | 118.7160 | 27913 | -0.23 | -0.19 | 0.11 | 0.87 | 2.33 | 6.51 | 7.43 | 7.63 | 6.64 | 7.66 |
| Aditya Birla SL Focused Fund (G) Direct | 01-Jan-13 | 156.8590 | 7971 | -0.23 | -3.33 | -7.14 | -6.15 | -2.98 | 9.06 | 8.72 | 17.72 | 14.22 | 14.31 |
| Kotak Aggressive Hybrid (G) Direct | 01-Jan-13 | 72.0770 | 8653 | -0.23 | -3.31 | -4.77 | -2.34 | -4.22 | 10.82 | 10.75 | 15.82 | 14.29 | 14.62 |
| Franklin India Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 100.0540 | 197 | -0.23 | -1.26 | -1.91 | -1.16 | -0.55 | 5.72 | 7.06 | 9.54 | 8.10 | 8.13 |
| Canara Robeco Gilt Fund (G) Direct | 02-Jan-13 | 81.9377 | 136 | -0.23 | -0.07 | 0.29 | 0.74 | 1.19 | 3.07 | 5.77 | 6.63 | 5.64 | 7.35 |
| Canara Robeco Equity Hybrid Fund (G) Direct | 01-Jan-13 | 399.4500 | 11268 | -0.23 | -2.88 | -4.75 | -3.61 | -3.70 | 8.05 | 8.61 | 14.51 | 12.25 | 14.10 |
| Kotak Rural Opportunities Fund (G) | 27-Nov-25 | 9.6730 | 890 | -0.23 | -4.77 | -7.43 | -3.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata India Innovation Fund Reg (G) | 28-Nov-24 | 8.8087 | 1439 | -0.23 | -3.00 | -7.03 | -9.89 | -12.97 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Consumption Fund Reg (G) | 12-Sep-24 | 8.5700 | 3092 | -0.23 | -4.67 | -8.24 | -10.17 | -13.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Consumption Fund (G) Direct | 12-Sep-24 | 8.7500 | 3092 | -0.23 | -4.68 | -8.18 | -9.98 | -13.37 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Consumption Fund (G) Direct | 20-Feb-25 | 10.4805 | 490 | -0.23 | -3.97 | -6.94 | -8.75 | -11.17 | 4.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund (G) Direct | 29-Jan-25 | 9.6290 | 615 | -0.23 | -3.70 | -7.07 | -10.27 | -11.11 | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss BHARAT Bond ETF - April 2033 Reg (G) | 12-Dec-22 | 1275.8000 | 6338 | -0.23 | -0.36 | -0.03 | 0.45 | 2.09 | 6.87 | 7.52 | 8.19 | 0.00 | 0.00 |
| 360 One Flexi Cap Fund Reg (G) | 30-Jun-23 | 14.0184 | 2011 | -0.23 | -3.76 | -6.44 | -6.61 | -8.63 | 3.10 | 7.93 | 0.00 | 0.00 | 0.00 |
| Navi S&P BSE Sensex Index Fund (G) Direct | 04-Sep-23 | 11.8959 | 21 | -0.23 | -4.41 | -7.91 | -9.17 | -7.35 | 2.75 | 3.64 | 0.00 | 0.00 | 0.00 |
| Navi S&P BSE Sensex Index Fund Reg (G) | 04-Sep-23 | 11.6902 | 21 | -0.24 | -4.43 | -7.95 | -9.29 | -7.59 | 2.16 | 2.95 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct | 05-Jul-23 | 14.8721 | 2292 | -0.24 | -2.43 | -6.57 | -7.99 | -16.36 | -0.99 | 3.84 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation Fund (G) Direct | 19-May-23 | 15.8150 | 6572 | -0.24 | -2.36 | -1.67 | 1.38 | 5.38 | 17.66 | 17.62 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) | 30-Nov-22 | 16.8394 | 1452 | -0.24 | -3.80 | -5.95 | -5.15 | -5.79 | 9.96 | 6.24 | 22.15 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) | 08-Oct-24 | 8.7610 | 322 | -0.24 | -3.79 | -5.92 | -4.98 | -5.58 | 10.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G) | 31-Oct-24 | 8.4957 | 521 | -0.24 | -2.56 | -4.56 | -5.46 | -8.75 | 4.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) Direct | 02-Jan-13 | 110.9600 | 887 | -0.24 | -0.90 | -1.51 | -1.18 | -1.42 | 4.83 | 6.96 | 8.85 | 7.97 | 9.16 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) Direct | 01-Jan-13 | 183.0270 | 1274 | -0.24 | -2.44 | -3.87 | -3.39 | -2.78 | 5.57 | 6.52 | 13.33 | 14.55 | 11.18 |
| Bandhan Balanced Advantage Fund Reg (G) | 10-Oct-14 | 23.8250 | 2231 | -0.24 | -1.97 | -3.61 | -3.80 | -2.98 | 5.23 | 6.49 | 10.83 | 8.04 | 8.56 |
| Kotak Medium Term Fund (G) | 21-Mar-14 | 23.7625 | 2007 | -0.24 | -0.45 | -0.39 | 0.90 | 2.81 | 7.98 | 7.87 | 8.05 | 6.74 | 6.88 |
| Aditya Birla SL Dynamic Bond Fund (G) Direct | 01-Jan-13 | 51.3463 | 1886 | -0.24 | -0.02 | 0.24 | 1.16 | 2.51 | 6.72 | 7.85 | 7.98 | 7.50 | 6.81 |
| Edelweiss Large & Mid Cap Fund (G) Direct | 01-Jan-13 | 99.6870 | 4485 | -0.24 | -3.42 | -5.37 | -4.76 | -4.01 | 10.52 | 10.96 | 19.72 | 16.51 | 16.46 |
| LIC MF Medium to Long Duration Fund (G) Direct | 02-Jan-13 | 80.0788 | 199 | -0.24 | -0.19 | 0.18 | 1.01 | 2.30 | 6.37 | 7.59 | 8.06 | 6.30 | 6.95 |
| Invesco India Largecap Fund (G) | 21-Aug-09 | 65.3200 | 1702 | -0.24 | -3.97 | -6.83 | -7.04 | -8.35 | 6.68 | 6.80 | 16.35 | 13.24 | 12.80 |
| Bandhan Conservative Hybrid Fund (G) | 25-Feb-10 | 32.1047 | 99 | -0.24 | -1.30 | -1.68 | -1.46 | -0.37 | 4.32 | 5.47 | 7.48 | 5.53 | 6.58 |
| LIC MF Medium to Long Duration Fund (G) | 23-Jun-99 | 73.8552 | 199 | -0.24 | -0.20 | 0.16 | 0.87 | 1.90 | 5.42 | 6.57 | 7.06 | 5.56 | 6.27 |
| Nippon India Medium to Long Duration Fund (G) | 01-Jan-98 | 90.8628 | 387 | -0.24 | -0.07 | 0.37 | 0.66 | 1.68 | 3.82 | 5.68 | 6.38 | 5.49 | 6.70 |
| Canara Robeco Infrastructure Fund Reg (G) | 02-Dec-05 | 159.9800 | 934 | -0.24 | -1.50 | -2.13 | 3.04 | -2.79 | 14.89 | 15.30 | 25.14 | 23.19 | 16.81 |
| Quant ESG Integration Strategy Fund Reg (G) | 05-Nov-20 | 30.7468 | 257 | -0.24 | -4.15 | -6.45 | -6.86 | -7.50 | 5.76 | 0.55 | 14.92 | 18.73 | 0.00 |
| Edelweiss BHARAT Bond ETF April 2031 Reg (G) | 23-Jul-20 | 1398.7100 | 13335 | -0.24 | -0.28 | -0.13 | 0.38 | 1.87 | 7.29 | 7.51 | 8.07 | 6.96 | 0.00 |
| ICICI Pru Retirement Fund Pure Debt Plan (G) Direct | 27-Feb-19 | 16.7943 | 85 | -0.24 | -0.19 | 0.12 | 0.88 | 1.97 | 5.63 | 6.93 | 7.18 | 6.30 | 0.00 |
| Axis Balanced Advantage Fund Reg (G) | 01-Aug-17 | 20.7800 | 3799 | -0.24 | -2.12 | -3.66 | -3.30 | -1.84 | 5.11 | 8.35 | 14.10 | 10.52 | 0.00 |
| Quantum Dynamic Bond Fund (G) Direct | 19-May-15 | 22.2354 | 102 | -0.24 | -0.39 | -0.11 | 0.58 | 1.57 | 5.10 | 6.84 | 7.55 | 6.53 | 7.54 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) | 20-Oct-22 | 16.7898 | 1063 | -0.24 | -3.81 | -5.95 | -5.12 | -5.76 | 10.06 | 5.88 | 21.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Reg (G) | 23-Sep-04 | 44.9834 | 817 | -0.25 | -0.97 | -1.48 | -1.16 | 0.06 | 5.28 | 5.74 | 8.16 | 6.52 | 7.20 |
| HDFC Developed World Overseas Equity Passive FOF (G) Direct | 06-Oct-21 | 18.8210 | 1528 | -0.25 | -1.28 | -0.94 | 2.48 | 7.70 | 28.32 | 21.48 | 24.25 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund Reg Plan (G) | 19-May-15 | 21.8057 | 102 | -0.25 | -0.42 | -0.15 | 0.45 | 1.31 | 4.58 | 6.34 | 7.10 | 6.21 | 0.00 |
| Axis Aggressive Hybrid Fund (G) | 09-Aug-18 | 19.8400 | 1505 | -0.25 | -2.70 | -4.57 | -4.52 | -4.52 | 5.08 | 7.43 | 11.74 | 8.85 | 0.00 |
| Mirae Asset Equity Savings Fund Reg (G) | 17-Dec-18 | 20.5100 | 1901 | -0.25 | -1.64 | -2.44 | -1.19 | 0.03 | 8.48 | 8.25 | 11.33 | 9.44 | 0.00 |
| Invesco India Smallcap Fund (G) Direct | 30-Oct-18 | 43.4500 | 9716 | -0.25 | -3.55 | -6.24 | -5.65 | -8.37 | 11.84 | 13.99 | 24.70 | 22.35 | 0.00 |
| ICICI Pru Retirement Fund Pure Equity Plan (G) | 27-Feb-19 | 32.5300 | 1729 | -0.25 | -2.19 | -4.35 | -2.63 | -2.19 | 18.16 | 12.64 | 24.94 | 20.88 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund Reg (G) | 11-Dec-20 | 16.2730 | 810 | -0.25 | -4.80 | -8.28 | -7.18 | -7.18 | 6.32 | 4.52 | 13.03 | 9.68 | 0.00 |
| Aditya Birla SL Focused Fund Reg (G) | 24-Oct-05 | 138.3860 | 7971 | -0.25 | -3.37 | -7.21 | -6.37 | -3.43 | 8.05 | 7.71 | 16.62 | 13.15 | 13.18 |
| Aditya Birla SL Dynamic Bond Fund Reg (G) | 27-Sep-04 | 47.6648 | 1886 | -0.25 | -0.05 | 0.20 | 1.02 | 2.21 | 6.10 | 7.22 | 7.35 | 6.88 | 6.20 |
| Franklin India Conservative Hybrid Fund (G) | 28-Sep-00 | 90.6416 | 197 | -0.25 | -1.29 | -1.96 | -1.32 | -0.87 | 5.02 | 6.33 | 8.77 | 7.30 | 7.32 |
| Canara Robeco Gilt Fund Reg (G) | 29-Dec-99 | 75.6823 | 136 | -0.25 | -0.11 | 0.23 | 0.55 | 0.81 | 2.32 | 5.01 | 5.87 | 4.90 | 6.63 |
| Kotak Dynamic Bond Fund (G) Direct | 01-Jan-13 | 41.9297 | 2619 | -0.25 | -0.21 | 0.00 | 0.96 | 2.11 | 5.53 | 7.12 | 8.00 | 6.81 | 8.16 |
| 360 One Dynamic Bond Fund (G) Direct | 24-Jun-13 | 24.7787 | 626 | -0.25 | -0.29 | -0.37 | 0.86 | 2.49 | 7.71 | 8.06 | 8.51 | 7.32 | 7.26 |
| Franklin India Government Securities Fund (G) Direct | 01-Jan-13 | 66.0614 | 175 | -0.25 | -0.23 | 0.55 | 1.40 | 2.81 | 5.23 | 6.82 | 6.58 | 5.73 | 6.41 |
| HDFC Business Cycle Fund (G) Direct | 30-Nov-22 | 13.9230 | 2650 | -0.25 | -3.84 | -7.99 | -7.74 | -11.53 | 3.38 | 3.56 | 13.49 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023 Sr 47 Reg (G) | null | 12.8097 | - | -0.25 | -0.25 | 0.01 | 0.50 | 2.20 | 6.85 | 8.02 | 8.15 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023 Sr 47 (G) Direct | null | 12.9093 | - | -0.25 | -0.24 | 0.03 | 0.56 | 2.32 | 7.12 | 8.29 | 8.42 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) | 05-Jul-23 | 14.6153 | 2292 | -0.25 | -2.45 | -6.61 | -8.13 | -16.61 | -1.60 | 3.20 | 0.00 | 0.00 | 0.00 |
| Quant Teck Fund (G) Direct | 11-Sep-23 | 9.0517 | 226 | -0.25 | -3.37 | -7.42 | -22.70 | -27.62 | -20.32 | -13.02 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund (G) Direct | 25-Jul-25 | 9.6670 | 406 | -0.25 | -2.97 | -6.49 | -6.51 | -7.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund (G) | 18-Jul-25 | 10.1693 | 423 | -0.26 | -5.47 | -7.34 | -2.25 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Balanced Advantage Fund (G) Direct | 10-Aug-23 | 12.6880 | 3136 | -0.26 | -2.84 | -4.85 | -5.38 | -4.02 | 5.19 | 7.25 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Multi Asset Allocation Fund Reg (G) | 19-May-23 | 15.2880 | 6572 | -0.26 | -2.41 | -1.75 | 1.10 | 4.77 | 16.26 | 16.21 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund (G) Direct | 28-May-24 | 11.1992 | 395 | -0.26 | -2.94 | -4.87 | -5.01 | -2.90 | 8.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund Reg (G) | 29-Jan-25 | 9.4430 | 615 | -0.26 | -3.77 | -7.19 | -10.63 | -11.85 | -2.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Consumption Fund (G) | 20-Feb-25 | 10.2913 | 490 | -0.26 | -4.04 | -7.07 | -9.12 | -11.90 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360 One Dynamic Bond Fund Reg (G) | 24-Jun-13 | 23.4449 | 626 | -0.26 | -0.30 | -0.39 | 0.80 | 2.36 | 7.44 | 7.79 | 8.24 | 7.05 | 6.82 |
| Kotak Aggressive Hybrid (G) | 25-Nov-99 | 60.8550 | 8653 | -0.26 | -3.37 | -4.87 | -2.64 | -4.82 | 9.41 | 9.32 | 14.30 | 12.75 | 13.08 |
| Edelweiss Balanced Advantage Fund (G) Direct | 01-Jan-13 | 57.6700 | 13176 | -0.26 | -2.49 | -3.82 | -2.95 | -1.52 | 7.73 | 7.46 | 13.25 | 11.40 | 12.19 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 31-Oct-03 | 160.9310 | 1274 | -0.26 | -2.48 | -3.94 | -3.60 | -3.21 | 4.61 | 5.55 | 12.30 | 13.48 | 10.07 |
| Franklin India Government Securities Fund (G) | 07-Dec-01 | 60.0515 | 175 | -0.26 | -0.26 | 0.50 | 1.25 | 2.51 | 4.65 | 6.25 | 6.03 | 5.21 | 5.74 |
| Kotak Dynamic Bond Fund Reg (G) | 26-May-08 | 38.2343 | 2619 | -0.26 | -0.24 | -0.06 | 0.77 | 1.74 | 4.74 | 6.31 | 7.14 | 5.94 | 7.39 |
| Canara Robeco Equity Hybrid Fund Reg (G) | 01-Feb-93 | 350.4400 | 11268 | -0.26 | -2.93 | -4.84 | -3.88 | -4.24 | 6.83 | 7.39 | 13.22 | 10.95 | 12.75 |
| ICICI Pru Retirement Fund Pure Debt Plan (G) | 27-Feb-19 | 15.3781 | 85 | -0.26 | -0.23 | 0.04 | 0.65 | 1.50 | 4.65 | 5.92 | 6.17 | 5.22 | 0.00 |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) | 27-Feb-19 | 17.7597 | 93 | -0.26 | -1.23 | -1.64 | -0.02 | 1.22 | 8.97 | 7.58 | 11.37 | 8.20 | 0.00 |
| Bandhan Aggressive Hybrid Fund Reg (G) | 30-Dec-16 | 25.6990 | 1747 | -0.26 | -3.01 | -5.09 | -3.30 | -3.56 | 10.29 | 10.39 | 15.65 | 13.02 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF Reg (G) | 06-Oct-21 | 18.4340 | 1528 | -0.26 | -1.30 | -0.95 | 2.41 | 7.51 | 27.83 | 21.00 | 23.74 | 0.00 | 0.00 |
| Edelweiss BHARAT Bond ETF April 2032 (G) | 13-Dec-21 | 1313.2500 | 10745 | -0.26 | -0.34 | -0.22 | 0.48 | 2.07 | 7.01 | 7.63 | 8.18 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) Direct | 03-Sep-21 | 18.4400 | 1299 | -0.27 | -3.56 | -6.01 | -5.73 | -5.68 | 6.22 | 6.66 | 17.39 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) Direct | 04-Mar-15 | 40.0900 | 6004 | -0.27 | -3.37 | -6.07 | -6.40 | -8.37 | 6.48 | 7.35 | 13.54 | 12.99 | 15.67 |
| ITI ELSS Tax Saver Fund (G) Direct | 18-Oct-19 | 24.9033 | 418 | -0.27 | -3.96 | -6.57 | -7.86 | -10.45 | 6.14 | 6.00 | 19.27 | 13.78 | 0.00 |
| Edelweiss Large & Mid Cap Fund Reg (G) | 14-Jun-07 | 83.9460 | 4485 | -0.27 | -3.48 | -5.48 | -5.09 | -4.69 | 8.97 | 9.39 | 18.01 | 14.74 | 14.90 |
| Canara Robeco Conservative Hybrid Fund Reg (G) | 02-Apr-01 | 95.9566 | 887 | -0.27 | -0.95 | -1.60 | -1.46 | -1.98 | 3.63 | 5.73 | 7.60 | 6.69 | 7.92 |
| ICICI Pru Exports and Services Fund (G) Direct | 01-Jan-13 | 170.8300 | 1378 | -0.27 | -3.00 | -6.30 | -7.29 | -6.54 | 5.99 | 8.94 | 18.78 | 17.41 | 14.44 |
| ICICI Pru All Seasons Bond Fund (G) Direct | 01-Jan-13 | 41.3382 | 14843 | -0.27 | -0.16 | 0.26 | 0.97 | 2.49 | 6.79 | 7.89 | 8.15 | 7.31 | 8.71 |
| HSBC Medium to Long Duration Fund (G) Direct | 07-Jan-13 | 47.8722 | 48 | -0.27 | -0.27 | 0.13 | 0.47 | 1.41 | 4.85 | 6.65 | 7.05 | 5.78 | 6.53 |
| Aditya Birla SL Conservative Hybrid Active FOF Reg (G) | 09-May-11 | 34.3932 | 17 | -0.27 | -1.02 | -1.47 | -0.84 | 0.16 | 6.66 | 8.16 | 11.13 | 9.41 | 8.89 |
| Aditya Birla SL Conservative Hybrid Active FOF (G) Direct | 01-Jan-13 | 36.6656 | 17 | -0.27 | -1.00 | -1.44 | -0.74 | 0.37 | 7.09 | 8.62 | 11.59 | 9.89 | 9.41 |
| Shriram Aggressive Hybrid Fund (G) Direct | 29-Nov-13 | 35.3982 | 50 | -0.27 | -2.80 | -4.53 | -4.51 | -3.17 | 7.75 | 4.30 | 12.84 | 10.69 | 11.00 |
| Aditya Birla SL Banking and Financial Services Fund (G) Direct | 14-Dec-13 | 67.4000 | 3673 | -0.27 | -5.42 | -8.01 | -5.35 | -1.71 | 12.88 | 11.24 | 17.72 | 13.48 | 15.49 |
| HSBC Dynamic Bond Fund (G) Direct | 01-Jan-13 | 32.7147 | 132 | -0.27 | -0.14 | 0.27 | 0.74 | 1.66 | 4.84 | 6.84 | 7.24 | 6.11 | 7.36 |
| HDFC Business Cycle Fund Reg (G) | 30-Nov-22 | 13.3650 | 2650 | -0.28 | -3.88 | -8.07 | -7.98 | -12.01 | 2.24 | 2.40 | 12.13 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund Reg (G) | 27-Sep-10 | 30.0975 | 132 | -0.28 | -0.16 | 0.24 | 0.65 | 1.43 | 4.31 | 6.26 | 6.68 | 5.48 | 6.62 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G) | 06-Mar-23 | 12.6228 | 128 | -0.28 | -0.48 | -0.07 | 0.91 | 2.61 | 7.44 | 7.81 | 7.74 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct | 06-Mar-23 | 12.6888 | 128 | -0.28 | -0.47 | -0.06 | 0.96 | 2.71 | 7.63 | 8.00 | 7.92 | 0.00 | 0.00 |
| Quant Teck Fund Reg (G) | 11-Sep-23 | 8.6962 | 226 | -0.28 | -3.44 | -7.54 | -22.99 | -28.17 | -21.55 | -14.39 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund (G) Direct | 29-Nov-24 | 8.5030 | 617 | -0.28 | -4.37 | -6.86 | -10.25 | -16.53 | -2.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund Reg (G) | 25-Jul-25 | 9.5581 | 406 | -0.28 | -3.04 | -6.62 | -6.91 | -8.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Titanium Hybrid Long-Short Fund (G) Direct | null | 9.7837 | - | -0.28 | -2.44 | -3.30 | -2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Banking and Financial Services Fund Reg (G) | 14-Dec-13 | 59.7200 | 3673 | -0.28 | -5.46 | -8.08 | -5.58 | -2.16 | 11.84 | 10.21 | 16.62 | 12.39 | 14.33 |
| Edelweiss US Value Equity Offshore Fund (G) Direct | 07-Aug-13 | 41.6301 | 202 | -0.28 | -2.68 | -2.29 | 2.81 | 9.50 | 18.72 | 15.59 | 17.38 | 13.28 | 12.94 |
| Aditya Birla SL Balanced Advantage Fund (G) Direct | 01-Jan-13 | 120.7300 | 9104 | -0.28 | -2.14 | -3.98 | -3.24 | -1.56 | 8.95 | 9.76 | 13.72 | 11.44 | 12.33 |
| UTI ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 216.7870 | 3602 | -0.28 | -4.30 | -6.90 | -7.42 | -7.80 | 4.56 | 6.39 | 14.09 | 11.58 | 13.30 |
| UTI Medium to Long Duration Fund (G) Direct | 01-Jan-13 | 81.3917 | 306 | -0.28 | -0.23 | 0.15 | 0.61 | 1.56 | 4.86 | 6.53 | 6.91 | 8.65 | 6.08 |
| PGIM India Dynamic Bond Fund (G) Direct | 01-Jan-13 | 3048.9099 | 93 | -0.28 | -0.17 | 0.08 | 0.59 | 1.57 | 4.94 | 7.17 | 7.73 | 6.56 | 7.95 |
| PGIM India Equity Savings Fund (G) Direct | 01-Jan-13 | 56.5936 | 65 | -0.28 | -1.14 | -1.42 | -0.75 | 0.41 | 5.43 | 6.20 | 7.51 | 7.54 | 8.09 |
| UTI Medium to Long Duration Fund (G) Reg | 17-May-98 | 74.5049 | 306 | -0.28 | -0.25 | 0.12 | 0.52 | 1.36 | 4.45 | 6.10 | 6.50 | 8.26 | 5.48 |
| ICICI Pru All Seasons Bond Fund (G) | 04-May-09 | 38.0830 | 14843 | -0.28 | -0.19 | 0.21 | 0.80 | 2.14 | 6.06 | 7.14 | 7.39 | 6.53 | 7.94 |
| Aditya Birla SL Special Opportunities Fund Reg (G) | 23-Oct-20 | 24.7200 | 944 | -0.28 | -3.36 | -6.33 | -6.15 | -3.70 | 13.97 | 11.48 | 20.14 | 15.41 | 0.00 |
| Invesco India Smallcap Fund Reg (G) | 30-Oct-18 | 38.8700 | 9716 | -0.28 | -3.62 | -6.34 | -5.97 | -8.97 | 10.36 | 12.45 | 22.99 | 20.58 | 0.00 |
| Union Balanced Advantage Fund (G) Direct | 29-Dec-17 | 21.4200 | 1305 | -0.28 | -3.08 | -4.84 | -3.69 | -3.43 | 5.83 | 5.54 | 10.42 | 8.59 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 04-Mar-15 | 34.0000 | 6004 | -0.29 | -3.41 | -6.18 | -6.70 | -8.97 | 5.07 | 5.91 | 12.01 | 11.28 | 13.85 |
| Tata Balanced Advantage Fund (G) Direct | 28-Jan-19 | 22.5143 | 9604 | -0.29 | -2.46 | -3.84 | -2.98 | -1.62 | 6.13 | 5.66 | 11.59 | 10.80 | 0.00 |
| Canara Robeco Value Fund Reg (G) | 03-Sep-21 | 17.1800 | 1299 | -0.29 | -3.54 | -6.07 | -6.02 | -6.33 | 4.69 | 5.11 | 15.64 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund Reg (G) | 29-Jan-04 | 49.7175 | 65 | -0.29 | -1.17 | -1.48 | -0.93 | 0.05 | 4.65 | 5.38 | 6.68 | 6.62 | 6.99 |
| ICICI Pru Exports and Services Fund Reg (G) | 30-Nov-05 | 156.2400 | 1378 | -0.29 | -3.02 | -6.34 | -7.43 | -6.82 | 5.36 | 8.28 | 18.06 | 16.76 | 13.66 |
| LIC Childrens Fund (G) Direct | 16-Jan-13 | 33.8187 | 15 | -0.29 | -3.08 | -5.19 | -6.44 | -8.40 | 1.47 | 2.70 | 11.02 | 8.62 | 8.70 |
| SBI Medium to Long Duration Fund (G) Direct | 01-Jan-13 | 78.0907 | 2085 | -0.29 | -0.19 | 0.08 | 0.70 | 1.98 | 5.46 | 6.96 | 7.48 | 6.52 | 8.05 |
| 360 One Focused Fund (G) Direct | 30-Oct-14 | 50.2234 | 6837 | -0.29 | -4.29 | -6.93 | -5.99 | -6.76 | 3.54 | 5.79 | 15.01 | 14.36 | 17.32 |
| Baroda BNP Paribas Retirement Fund Reg (G) | 28-May-24 | 10.8606 | 395 | -0.29 | -3.00 | -4.98 | -5.34 | -3.54 | 7.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Balanced Advantage Fund Reg (G) | 10-Aug-23 | 12.2383 | 3136 | -0.29 | -2.89 | -4.96 | -5.69 | -4.66 | 3.79 | 5.80 | 0.00 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund (G) Direct | 28-Dec-23 | 10.2900 | 221 | -0.29 | -1.81 | -3.29 | -2.74 | -5.16 | -0.39 | 1.09 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 25-Apr-00 | 105.5800 | 9104 | -0.30 | -2.20 | -4.08 | -3.51 | -2.10 | 7.76 | 8.55 | 12.44 | 10.14 | 11.09 |
| Edelweiss US Value Equity Offshore Fund Reg (G) | 07-Aug-13 | 37.4296 | 202 | -0.30 | -2.72 | -2.37 | 2.57 | 9.00 | 17.64 | 14.55 | 16.33 | 12.26 | 12.01 |
| Shriram Aggressive Hybrid Fund Reg (G) | 29-Nov-13 | 30.5901 | 50 | -0.30 | -2.87 | -4.66 | -4.91 | -3.98 | 5.95 | 2.58 | 10.99 | 8.94 | 9.53 |
| UTI ELSS Tax Saver Fund (G) | 15-Dec-99 | 192.4420 | 3602 | -0.30 | -4.34 | -6.98 | -7.64 | -8.24 | 3.54 | 5.34 | 12.96 | 10.48 | 12.22 |
| Edelweiss Balanced Advantage Fund (G) | 20-Aug-09 | 50.3200 | 13176 | -0.30 | -2.54 | -3.93 | -3.23 | -2.10 | 6.47 | 6.21 | 11.91 | 10.01 | 10.85 |
| Motilal Oswal Nifty Midcap 100 ETF (G) | 31-Jan-11 | 60.6333 | 787 | -0.30 | -3.25 | -5.71 | -5.39 | -4.49 | 14.26 | 10.57 | 23.81 | 20.10 | 16.66 |
| PGIM India Dynamic Bond Fund (G) | 12-Jan-12 | 2660.8799 | 93 | -0.30 | -0.22 | -0.02 | 0.30 | 0.97 | 3.66 | 5.83 | 6.38 | 5.24 | 6.74 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct | 20-Oct-21 | 12.7060 | 180 | -0.30 | -0.38 | 0.22 | 1.24 | 2.47 | 5.96 | 6.63 | 6.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund (G) Direct | 01-Jan-13 | 51.3197 | 145 | -0.30 | -0.42 | -0.08 | 0.23 | 0.81 | 3.39 | 6.21 | 6.99 | 6.28 | 7.09 |
| Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) | 21-Apr-22 | 21.2361 | 396 | -0.30 | 0.52 | 1.74 | 0.67 | 5.62 | 34.94 | 23.60 | 29.64 | 0.00 | 0.00 |
| Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct | 21-Apr-22 | 21.4363 | 396 | -0.30 | 0.53 | 1.76 | 0.73 | 5.75 | 35.25 | 23.89 | 29.94 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) Direct | 18-Aug-22 | 10.4306 | 517 | -0.30 | -2.38 | -9.76 | -23.16 | -18.66 | -17.56 | -8.79 | 2.61 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) Direct | 14-May-19 | 24.4860 | 7033 | -0.30 | -5.03 | -8.28 | -12.55 | -15.45 | -0.63 | 3.24 | 9.35 | 8.82 | 0.00 |
| ITI ELSS Tax Saver Fund Reg (G) | 18-Oct-19 | 21.9276 | 418 | -0.30 | -4.04 | -6.71 | -8.26 | -11.27 | 4.21 | 4.09 | 17.13 | 11.62 | 0.00 |
| Union Balanced Advantage Fund (G) | 29-Dec-17 | 19.7200 | 1305 | -0.30 | -3.14 | -4.92 | -3.99 | -3.99 | 4.62 | 4.32 | 9.14 | 7.29 | 0.00 |
| Tata Balanced Advantage Fund (G) | 28-Jan-19 | 20.1585 | 9604 | -0.31 | -2.51 | -3.94 | -3.27 | -2.23 | 4.80 | 4.30 | 10.11 | 9.21 | 0.00 |
| Aditya Birla SL Retirement Fund 50s Plan (G) Direct | 11-Mar-19 | 16.2020 | 27 | -0.31 | -1.27 | -1.58 | -0.03 | 1.02 | 7.68 | 7.87 | 9.75 | 7.09 | 0.00 |
| ICICI Pru IT ETF | 17-Aug-20 | 32.5998 | 450 | -0.31 | -2.36 | -9.72 | -23.11 | -18.58 | -17.47 | -8.58 | 2.80 | 5.00 | 0.00 |
| Edelweiss US Technology Equity Fund of Fund (G) Direct | 05-Mar-20 | 32.6385 | 3350 | -0.31 | 1.04 | 2.39 | -3.88 | -4.99 | 28.26 | 18.69 | 30.13 | 13.14 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) | 11-Oct-22 | 13.0613 | 960 | -0.31 | 0.07 | 0.49 | 1.10 | 2.19 | 5.19 | 7.17 | 7.84 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct | 11-Oct-22 | 13.1872 | 960 | -0.31 | 0.08 | 0.52 | 1.18 | 2.34 | 5.52 | 7.47 | 8.14 | 0.00 | 0.00 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G) | 20-Oct-21 | 12.6342 | 180 | -0.31 | -0.39 | 0.21 | 1.21 | 2.41 | 5.84 | 6.51 | 6.74 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) Direct | 01-Jan-13 | 40.3099 | 1695 | -0.31 | -2.71 | -4.74 | -4.61 | -3.64 | 5.31 | 6.00 | 11.60 | 9.78 | 9.17 |
| Kotak Nifty IT ETF | 02-Mar-21 | 32.5299 | 389 | -0.31 | -2.36 | -9.71 | -23.10 | -18.48 | -17.33 | -8.48 | 3.00 | 5.10 | 0.00 |
| LIC Childrens Fund (G) | 12-Nov-01 | 30.1737 | 15 | -0.31 | -3.11 | -5.26 | -6.63 | -8.77 | 0.66 | 1.85 | 10.17 | 7.79 | 7.75 |
| SBI Medium to Long Duration Fund Reg (G) | 25-Nov-98 | 72.0147 | 2085 | -0.31 | -0.22 | 0.02 | 0.52 | 1.62 | 4.71 | 6.22 | 6.75 | 5.81 | 7.31 |
| 360 One Focused Fund (G) | 30-Oct-14 | 44.0104 | 6837 | -0.31 | -4.33 | -7.00 | -6.22 | -7.21 | 2.50 | 4.75 | 13.89 | 13.20 | 15.99 |
| DSP Mid cap Fund (G) Direct | 01-Jan-13 | 157.7690 | 19641 | -0.31 | -4.55 | -5.89 | -4.19 | -6.05 | 13.20 | 12.65 | 20.95 | 14.58 | 16.37 |
| Nippon India Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 115.6390 | 4063 | -0.31 | -2.99 | -5.17 | -4.14 | -4.10 | 8.16 | 7.77 | 15.46 | 13.65 | 11.28 |
| Bank of India Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 37.1400 | 65 | -0.31 | -0.53 | -0.69 | 0.51 | 0.62 | 6.84 | 5.10 | 8.23 | 11.05 | 8.00 |
| UTI Nifty IT ETF | 24-Jan-24 | 308.5610 | 6 | -0.31 | -2.36 | -9.72 | -23.12 | -18.52 | -17.40 | -9.27 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 20-Oct-23 | 31.0833 | 144 | -0.31 | -2.36 | -9.71 | -23.12 | -18.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF Reg (G) | null | 31.3453 | - | -0.31 | -2.36 | -9.72 | -23.13 | -18.60 | -17.50 | -8.62 | 2.75 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund Reg (G) | 29-Nov-24 | 8.3240 | 617 | -0.31 | -4.44 | -6.97 | -10.61 | -17.19 | -4.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund (G) Direct | 09-Dec-24 | 7.5365 | 181 | -0.31 | -4.84 | -7.74 | -6.68 | -4.64 | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund (G) Direct | 12-Dec-24 | 9.6753 | 225 | -0.32 | -3.27 | -6.82 | -7.31 | -4.32 | 7.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund (G) Direct | 21-Feb-25 | 7.4390 | 73 | -0.32 | -2.37 | -9.70 | -23.14 | -18.64 | -17.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund (G) Direct | 20-Jun-25 | 7.6992 | 58 | -0.32 | -2.35 | -9.66 | -23.07 | -18.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Navi NIFTY IT Index Fund (G) Direct | 26-Mar-24 | 8.7805 | 23 | -0.32 | -2.36 | -9.66 | -23.02 | -18.60 | -17.59 | -6.24 | 0.00 | 0.00 | 0.00 |
| DSP Nifty IT ETF Reg (G) | 07-Jul-23 | 31.1012 | 97 | -0.32 | -2.37 | -9.72 | -23.10 | -18.47 | -17.37 | -8.60 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund (G) Direct | 31-Aug-23 | 10.0112 | 27 | -0.32 | -2.38 | -9.77 | -23.22 | -18.76 | -17.73 | -8.78 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund (G) Direct | 22-Feb-24 | 8.0620 | 186 | -0.32 | -2.37 | -9.73 | -23.08 | -18.62 | -17.53 | -8.69 | 0.00 | 0.00 | 0.00 |
| Titanium Hybrid Long-Short Fund (G) | null | 9.7374 | - | -0.32 | -2.51 | -3.44 | -2.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ISIF Equity Ex-Top 100 Long-Short Fund (G) | 2026-01-16 | 9.4300 | 1089 | -0.32 | -2.98 | -5.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund (G) Direct | 01-Jan-13 | 225.6100 | 6184 | -0.32 | -4.26 | -7.74 | -9.62 | -12.25 | 2.96 | 5.93 | 14.57 | 13.70 | 15.75 |
| UTI Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 75.2264 | 1681 | -0.32 | -1.18 | -1.65 | -1.38 | -0.61 | 5.22 | 7.61 | 9.84 | 9.22 | 8.73 |
| Axis NIFTY IT ETF (G) | 25-Mar-21 | 323.5610 | 158 | -0.32 | -2.37 | -9.72 | -23.10 | -18.60 | -17.52 | -8.64 | 2.72 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) | 05-Apr-21 | 64.2941 | 247 | -0.32 | -0.25 | 0.21 | 1.26 | 2.35 | 7.26 | 8.04 | 7.92 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 29-Oct-21 | 31.9579 | 186 | -0.32 | -2.37 | -9.73 | -23.12 | -18.36 | -17.23 | -8.56 | 2.82 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund Reg (G) | 18-Aug-22 | 10.2348 | 517 | -0.32 | -2.40 | -9.80 | -23.26 | -18.88 | -17.98 | -9.22 | 2.08 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) Direct | 11-Aug-22 | 14.8410 | 2053 | -0.32 | -2.23 | -3.27 | -1.78 | -0.36 | 9.50 | 9.15 | 13.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G) | 23-Sep-04 | 32.2312 | 145 | -0.32 | -0.46 | -0.16 | -0.02 | 0.31 | 2.43 | 5.19 | 5.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund Reg (G) | 23-Sep-04 | 45.7689 | 145 | -0.32 | -0.46 | -0.16 | -0.02 | 0.31 | 2.43 | 5.19 | 5.97 | 5.19 | 6.05 |
| Nippon India ETF Nifty IT | 26-Jun-20 | 32.6150 | 3396 | -0.32 | -2.37 | -9.72 | -23.13 | -18.62 | -17.54 | -8.64 | 2.75 | 4.98 | 0.00 |
| SBI ETF IT | 19-Oct-20 | 325.6310 | 68 | -0.32 | -2.37 | -9.72 | -23.14 | -18.61 | -17.52 | -8.63 | 2.74 | 5.00 | 0.00 |
| Mirae Asset Focused Fund Reg (G) | 14-May-19 | 22.3300 | 7033 | -0.32 | -5.08 | -8.37 | -12.80 | -15.95 | -1.79 | 2.03 | 8.06 | 7.48 | 0.00 |
| Shriram Balanced Advantage Fund (G) Direct | 05-Jul-19 | 18.4024 | 55 | -0.32 | -2.70 | -4.45 | -4.57 | -3.02 | 3.92 | 0.39 | 9.66 | 8.40 | 0.00 |
| Aditya Birla SL Retirement Fund 50s Plan (G) | 11-Mar-19 | 14.7132 | 27 | -0.33 | -1.32 | -1.69 | -0.36 | 0.36 | 6.23 | 6.44 | 8.31 | 5.67 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna (G) Direct | 11-Feb-19 | 21.1600 | 1157 | -0.33 | -2.98 | -6.74 | -7.44 | -5.79 | 9.41 | 7.21 | 15.51 | 10.21 | 0.00 |
| Edelweiss US Technology Equity Fund of Fund Reg (G) | 05-Mar-20 | 30.8101 | 3350 | -0.33 | 1.00 | 2.31 | -4.09 | -5.40 | 27.13 | 17.63 | 28.96 | 12.09 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) Direct | 03-Dec-21 | 15.2700 | 1730 | -0.33 | -3.66 | -6.61 | -5.57 | -5.16 | 7.31 | 7.39 | 14.78 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund Reg (G) | 16-Dec-10 | 34.0299 | 1695 | -0.33 | -2.77 | -4.85 | -4.95 | -4.33 | 3.79 | 4.49 | 9.99 | 8.14 | 7.63 |
| Nippon India Aggressive Hybrid Fund (G) | 08-Jun-05 | 102.0100 | 4063 | -0.33 | -3.02 | -5.24 | -4.35 | -4.52 | 7.22 | 6.86 | 14.51 | 12.75 | 10.19 |
| DSP Mid cap Fund Reg (G) | 14-Nov-06 | 141.0050 | 19641 | -0.33 | -4.59 | -5.96 | -4.41 | -6.50 | 12.13 | 11.60 | 19.82 | 13.49 | 15.30 |
| UTI Conservative Hybrid Fund (G) | 16-Dec-03 | 69.2294 | 1681 | -0.33 | -1.21 | -1.69 | -1.52 | -0.89 | 4.60 | 6.96 | 9.18 | 8.57 | 8.04 |
| Bank of India Conservative Hybrid Fund Reg (G) | 18-Mar-09 | 34.5073 | 65 | -0.33 | -0.57 | -0.76 | 0.30 | 0.21 | 5.91 | 4.15 | 7.40 | 10.31 | 7.32 |
| Nippon India Nifty IT Index Fund Reg (G) | 22-Feb-24 | 7.9585 | 186 | -0.33 | -2.40 | -9.78 | -23.20 | -18.87 | -18.03 | -9.25 | 0.00 | 0.00 | 0.00 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-Jan-24 | 64.4984 | 26 | -0.33 | -0.26 | 0.20 | 1.23 | 2.28 | 6.89 | 7.92 | 0.00 | 0.00 | 0.00 |
| Navi NIFTY IT Index Fund Reg (G) | 26-Mar-24 | 8.6552 | 23 | -0.33 | -2.39 | -9.71 | -23.15 | -18.86 | -18.77 | -6.90 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund Reg (G) | 31-Aug-23 | 9.8473 | 27 | -0.33 | -2.40 | -9.81 | -23.35 | -19.02 | -18.27 | -9.37 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 20-Oct-23 | 23.9275 | 404 | -0.33 | -4.60 | -5.87 | -3.73 | -6.55 | 10.38 | 3.60 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G) | 25-Jan-23 | 12.6817 | 323 | -0.33 | -0.27 | 0.11 | 1.11 | 2.33 | 6.11 | 7.43 | 7.90 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct | 25-Jan-23 | 12.7840 | 323 | -0.33 | -0.26 | 0.13 | 1.17 | 2.46 | 6.38 | 7.70 | 8.18 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index (G) Direct | 05-Sep-24 | 8.1680 | 196 | -0.33 | -4.61 | -5.88 | -3.80 | -6.68 | 10.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund Reg (G) | 20-Jun-25 | 7.6579 | 58 | -0.33 | -2.38 | -9.71 | -23.21 | -18.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund (G) | 21-Feb-25 | 7.4012 | 73 | -0.33 | -2.39 | -9.73 | -23.23 | -18.82 | -18.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund Reg (G) | 12-Dec-24 | 9.5787 | 225 | -0.33 | -3.30 | -6.88 | -7.50 | -4.70 | 6.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund Reg (G) | 09-Dec-24 | 7.3752 | 181 | -0.34 | -4.90 | -7.85 | -7.05 | -5.40 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Gilt Fund (G) Direct | 09-May-25 | 9.9040 | 35 | -0.34 | -0.55 | -0.06 | 0.35 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Reg (G) | 05-Sep-24 | 8.0837 | 196 | -0.34 | -4.63 | -5.93 | -3.95 | -6.97 | 9.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Nifty IT Index Fund (G) Direct | 14-Jul-23 | 10.3282 | 119 | -0.34 | -2.39 | -9.75 | -23.17 | -18.66 | -17.65 | -8.78 | 0.00 | 0.00 | 0.00 |
| Nippon India Innovation Fund (G) Direct | 29-Aug-23 | 13.5056 | 2755 | -0.34 | -3.30 | -7.04 | -8.02 | -12.10 | 8.73 | 7.87 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) Direct | 24-Nov-25 | 9.3510 | 32 | -0.34 | -3.32 | -3.66 | -2.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 24-Nov-25 | 9.3557 | 7 | -0.34 | -3.30 | -3.63 | -2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund Reg (G) | 05-Aug-05 | 195.9200 | 6184 | -0.34 | -4.30 | -7.82 | -9.85 | -12.71 | 1.88 | 4.81 | 13.34 | 12.44 | 14.45 |
| HSBC Aggressive Hybrid Active FOF (G) Direct | 30-Apr-14 | 41.1208 | 45 | -0.34 | -3.13 | -4.63 | -3.41 | -4.51 | 8.38 | 7.42 | 14.94 | 12.33 | 12.78 |
| Kotak Bond (G) Direct | 01-Jan-13 | 87.9638 | 1908 | -0.34 | -0.45 | -0.12 | 0.61 | 1.79 | 5.03 | 6.80 | 7.51 | 6.54 | 7.51 |
| Sundaram Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 178.2710 | 8142 | -0.34 | -3.20 | -5.60 | -5.66 | -4.85 | 5.01 | 6.40 | 13.44 | 11.92 | 13.72 |
| Aditya Birla SL Business Cycle Fund Reg(G) | 03-Dec-21 | 14.4500 | 1730 | -0.34 | -3.73 | -6.65 | -5.80 | -5.62 | 6.25 | 6.29 | 13.52 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund Reg (G) | 04-Feb-21 | 14.6500 | 885 | -0.34 | -2.66 | -4.44 | -5.24 | -5.79 | 3.97 | 5.19 | 8.74 | 7.74 | 0.00 |
| Baroda BNP Paribas India Consumption Fund (G) Direct | 07-Sep-18 | 32.0403 | 1455 | -0.34 | -3.87 | -7.30 | -9.14 | -12.70 | 0.54 | 5.53 | 15.53 | 13.81 | 0.00 |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct | 27-Feb-19 | 28.9000 | 1131 | -0.34 | -3.02 | -4.53 | -2.89 | -1.80 | 16.16 | 12.61 | 22.98 | 17.17 | 0.00 |
| UTI Equity Savings Fund (G) Direct | 30-Aug-18 | 19.9109 | 820 | -0.34 | -1.44 | -2.30 | -1.41 | 1.43 | 7.46 | 7.43 | 11.37 | 10.37 | 0.00 |
| Mahindra Manulife Consumption Fund (G) Direct | 13-Nov-18 | 23.1407 | 513 | -0.35 | -3.87 | -7.66 | -9.37 | -13.24 | 2.33 | 4.53 | 15.04 | 14.17 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund (G) Direct | 28-Dec-15 | 53.2480 | 26203 | -0.35 | -4.24 | -7.23 | -6.85 | -6.11 | 9.44 | 9.01 | 17.27 | 14.51 | 18.67 |
| Mirae Asset Balanced Advantage Fund Reg (G) | 11-Aug-22 | 14.1120 | 2053 | -0.35 | -2.29 | -3.38 | -2.11 | -1.02 | 8.03 | 7.66 | 12.35 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 1540.7200 | 6407 | -0.35 | -4.09 | -6.98 | -7.24 | -7.68 | 3.65 | 6.12 | 17.55 | 15.50 | 14.05 |
| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct | 01-Jan-13 | 64.6200 | 14788 | -0.35 | -3.90 | -7.18 | -7.14 | -6.91 | 9.08 | 8.09 | 15.77 | 9.55 | 12.04 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) | 24-Nov-25 | 9.3298 | 32 | -0.35 | -3.35 | -3.72 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DynaSIF Equity Long Short Fund (G) Direct | null | 9.8877 | - | -0.35 | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund (G) Direct | 28-Jul-23 | 14.1600 | 5138 | -0.35 | -3.34 | -6.53 | -6.96 | -7.63 | 8.34 | 10.77 | 0.00 | 0.00 | 0.00 |
| Axis Nifty IT Index Fund Reg (G) | 14-Jul-23 | 10.1410 | 119 | -0.35 | -2.42 | -9.80 | -23.31 | -18.95 | -18.24 | -9.42 | 0.00 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) Direct | 01-Jan-13 | 49.5196 | 1535 | -0.35 | -1.77 | -2.96 | -2.80 | -2.81 | 5.98 | 6.81 | 12.34 | 9.64 | 9.69 |
| WhiteOak Capital Special Opportunities Fund (G) Direct | 04-Jun-24 | 12.6270 | 1424 | -0.35 | -3.53 | -6.04 | -6.10 | -6.41 | 11.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Gilt Fund (G) | 09-May-25 | 9.8193 | 35 | -0.36 | -0.59 | -0.14 | 0.10 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund Reg (G) | 15-Apr-20 | 27.4651 | 389 | -0.36 | -4.34 | -7.38 | -7.84 | -6.37 | 4.85 | 4.56 | 12.38 | 11.01 | 0.00 |
| JM Midcap Fund (G) Direct | 21-Nov-22 | 18.6823 | 1134 | -0.36 | -3.06 | -4.91 | -5.24 | -10.37 | 7.29 | 11.11 | 23.59 | 0.00 | 0.00 |
| Quant Gilt Fund (G) Direct | 21-Dec-22 | 12.2860 | 99 | -0.36 | -0.32 | 0.20 | 0.81 | 1.71 | 3.87 | 5.95 | 6.59 | 0.00 | 0.00 |
| Nippon India Innovation Fund Reg (G) | 29-Aug-23 | 13.0561 | 2755 | -0.36 | -3.36 | -7.14 | -8.31 | -12.67 | 7.30 | 6.46 | 0.00 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | null | 16.6352 | - | -0.36 | 66.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Gilt Fund (G) | 23-Jan-12 | 26.0053 | 588 | -0.36 | -0.18 | 0.53 | 1.05 | 1.82 | 4.24 | 6.61 | 7.25 | 5.71 | 7.04 |
| Axis Gilt Fund (G) Direct | 01-Jan-13 | 27.7834 | 588 | -0.36 | -0.17 | 0.56 | 1.15 | 2.02 | 4.66 | 7.03 | 7.69 | 6.22 | 7.57 |
| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) | 29-Mar-96 | 57.6300 | 14788 | -0.36 | -3.92 | -7.23 | -7.30 | -7.24 | 8.31 | 7.31 | 14.92 | 8.70 | 11.04 |
| Franklin India ELSS Tax Saver Fund (G) | 10-Apr-99 | 1374.7700 | 6407 | -0.36 | -4.12 | -7.04 | -7.41 | -8.03 | 2.85 | 5.29 | 16.61 | 14.56 | 13.03 |
| Kotak Bond Regular Plan (G) | 25-Nov-99 | 77.8034 | 1908 | -0.36 | -0.49 | -0.20 | 0.37 | 1.31 | 4.03 | 5.78 | 6.43 | 5.43 | 6.44 |
| Canara Robeco Flexi Cap Fund (G) Direct | 02-Jan-13 | 363.1000 | 13390 | -0.36 | -4.14 | -6.79 | -6.65 | -7.86 | 7.39 | 7.77 | 15.82 | 13.58 | 15.63 |
| HSBC Aggressive Hybrid Active FOF Reg (G) | 30-Apr-14 | 38.7885 | 45 | -0.36 | -3.18 | -4.73 | -3.71 | -5.10 | 7.07 | 6.28 | 13.78 | 11.48 | 12.18 |
| ICICI Pru Dynamic Asset Allocation Active FOF (G) Direct | 01-Jan-13 | 132.7400 | 28837 | -0.36 | -2.00 | -3.28 | -3.38 | -2.10 | 8.27 | 8.93 | 13.38 | 12.78 | 13.18 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 12-Aug-22 | 29.7261 | 44 | -0.36 | -4.66 | -6.52 | -5.36 | -5.57 | 6.80 | -0.31 | 17.62 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund Reg (G) | 14-Jan-00 | 154.4180 | 8142 | -0.36 | -3.24 | -5.68 | -5.90 | -5.36 | 3.88 | 5.24 | 12.17 | 10.62 | 12.39 |
| Axis Childrens Fund (Lock in) (G) Direct | 08-Dec-15 | 28.7206 | 906 | -0.36 | -2.79 | -4.60 | -4.27 | -4.32 | 5.54 | 8.61 | 11.85 | 9.45 | 11.19 |
| Axis Childrens Fund (G) Direct | 08-Dec-15 | 29.2699 | 906 | -0.36 | -2.79 | -4.60 | -4.27 | -4.32 | 5.57 | 8.73 | 12.01 | 9.64 | 11.38 |
| UTI Equity Savings Fund Reg (G) | 30-Aug-18 | 18.5924 | 820 | -0.36 | -1.49 | -2.38 | -1.65 | 0.92 | 6.36 | 6.39 | 10.34 | 9.39 | 0.00 |
| Mirae Asset Mid Cap Fund (G) Direct | 29-Jul-19 | 38.2580 | 18070 | -0.36 | -3.50 | -5.85 | -5.81 | -5.92 | 17.31 | 10.99 | 21.30 | 18.64 | 0.00 |
| Shriram Balanced Advantage Fund (G | 05-Jul-19 | 16.2471 | 55 | -0.36 | -2.79 | -4.61 | -4.99 | -3.83 | 2.11 | -1.39 | 7.71 | 6.46 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) Direct | 07-Oct-19 | 21.3512 | 395 | -0.37 | -3.94 | -3.80 | 3.79 | 6.20 | 21.18 | 23.25 | 18.85 | 8.66 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna Reg (G) | 11-Feb-19 | 18.8400 | 1157 | -0.37 | -3.04 | -6.87 | -7.74 | -6.36 | 8.09 | 5.80 | 13.93 | 8.55 | 0.00 |
| DSP Nifty 50 Index Fund (G) Direct | 21-Feb-19 | 23.3216 | 983 | -0.37 | -4.36 | -7.40 | -7.82 | -6.28 | 5.13 | 4.84 | 12.65 | 11.33 | 0.00 |
| Tata Nifty 50 ETF (G) | 01-Jan-19 | 257.1280 | 727 | -0.37 | -4.37 | -7.40 | -7.86 | -6.26 | 5.21 | 4.94 | 12.76 | 11.48 | 0.00 |
| Mirae Asset Nifty 50 ETF (G) | 20-Nov-18 | 256.8750 | 4766 | -0.37 | -4.37 | -7.40 | -7.79 | -6.25 | 5.24 | 4.99 | 12.83 | 11.53 | 0.00 |
| Invesco India Aggressive Hybrid Fund (G) Direct | 30-Jun-18 | 23.2126 | 789 | -0.37 | -3.71 | -6.18 | -8.42 | -9.55 | 0.88 | 7.16 | 15.46 | 12.26 | 0.00 |
| HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct | 26-Feb-16 | 24.4967 | 160 | -0.37 | -1.22 | -1.69 | -1.23 | 0.05 | 5.46 | 6.56 | 9.18 | 8.45 | 9.16 |
| Bandhan Nifty 50 ETF Reg (G) | 07-Oct-16 | 261.0060 | 23 | -0.37 | -4.37 | -7.40 | -7.80 | -6.28 | 5.19 | 4.94 | 12.78 | 11.43 | 0.00 |
| Axis NIFTY 50 ETF (G) | 03-Jul-17 | 261.3970 | 1236 | -0.37 | -4.36 | -7.39 | -7.78 | -6.25 | 5.24 | 4.97 | 12.83 | 11.53 | 0.00 |
| UTI Nifty ETF (G) | 26-Aug-15 | 261.8210 | 69058 | -0.37 | -4.37 | -7.40 | -7.79 | -6.23 | 5.27 | 5.00 | 12.84 | 11.54 | 13.07 |
| SBI ETF Nifty 50 | 22-Jul-15 | 254.2620 | 213394 | -0.37 | -4.37 | -7.40 | -7.79 | -6.25 | 5.24 | 4.99 | 12.83 | 11.53 | 13.33 |
| LIC MF ETF Nifty 50 (G) | 20-Nov-15 | 265.0430 | 900 | -0.37 | -4.37 | -7.40 | -7.80 | -6.25 | 5.23 | 4.96 | 12.75 | 11.48 | 13.30 |
| HDFC NIFTY 50 ETF (G) | 09-Dec-15 | 266.1490 | 5202 | -0.37 | -4.37 | -7.40 | -7.79 | -6.25 | 5.24 | 4.99 | 12.83 | 11.53 | 13.32 |
| Mirae Asset ELSS Tax Saver Fund Reg (G) | 28-Dec-15 | 46.7660 | 26203 | -0.37 | -4.28 | -7.31 | -7.07 | -6.56 | 8.40 | 7.96 | 16.13 | 13.28 | 17.19 |
| Axis Nifty 50 Index Fund (G) Direct | 03-Dec-21 | 14.3649 | 850 | -0.37 | -4.35 | -7.39 | -7.79 | -6.27 | 5.14 | 4.86 | 12.67 | 0.00 | 0.00 |
| DSP Nifty 50 ETF Reg (G) | 23-Dec-21 | 248.7830 | 215 | -0.37 | -4.37 | -7.40 | -7.79 | -6.23 | 5.25 | 4.99 | 12.82 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) Direct | 07-Oct-21 | 14.0038 | 259 | -0.37 | -4.37 | -7.39 | -7.79 | -6.24 | 5.22 | 4.82 | 12.59 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) Direct | 04-Feb-21 | 16.0100 | 885 | -0.37 | -2.67 | -4.30 | -4.87 | -5.04 | 5.68 | 6.98 | 10.59 | 9.62 | 0.00 |
| Baroda BNP Paribas India Consumption Fund Reg (G) | 07-Sep-18 | 28.6518 | 1455 | -0.37 | -3.93 | -7.41 | -9.47 | -13.32 | -0.90 | 4.01 | 13.86 | 12.15 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct | 05-Aug-22 | 15.9809 | 564 | -0.37 | -4.69 | -6.54 | -5.38 | -5.60 | 6.78 | -0.39 | 17.22 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 04-Aug-22 | 29.8879 | 583 | -0.37 | -4.69 | -6.54 | -5.36 | -5.56 | 6.90 | -0.33 | 17.48 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) Direct | 01-Jan-13 | 246.7600 | 1278 | -0.37 | -4.36 | -7.40 | -7.82 | -6.28 | 5.11 | 4.82 | 12.63 | 11.26 | 12.71 |
| HSBC Flexi Cap Fund (G) Direct | 01-Jan-13 | 230.3240 | 5279 | -0.37 | -3.61 | -6.30 | -5.48 | -7.82 | 8.97 | 8.14 | 18.65 | 15.27 | 14.28 |
| DSP Large & Mid Cap Fund (G) Direct | 01-Jan-13 | 669.5620 | 17653 | -0.37 | -4.82 | -7.03 | -5.79 | -4.20 | 7.44 | 11.23 | 20.70 | 16.77 | 16.64 |
| Mirae Asset Large & Midcap Fund (G) Direct | 01-Jan-13 | 164.3860 | 42943 | -0.37 | -4.09 | -6.61 | -6.29 | -5.24 | 11.48 | 8.32 | 17.60 | 14.54 | 18.38 |
| Mirae Asset Great Consumer Fund (G) Direct | 01-Jan-13 | 100.6750 | 4473 | -0.37 | -4.22 | -8.22 | -10.34 | -14.50 | 3.19 | 6.12 | 15.77 | 15.55 | 17.07 |
| Tata ELSS Fund (G) Direct | 01-Jan-13 | 49.8235 | 4674 | -0.37 | -4.41 | -6.10 | -4.96 | -3.37 | 9.51 | 9.67 | 16.97 | 14.72 | 15.68 |
| UTI Flexi Cap Fund (G) Direct | 01-Jan-13 | 305.6740 | 22886 | -0.37 | -3.93 | -8.48 | -11.33 | -15.09 | -2.73 | 4.30 | 9.93 | 7.07 | 12.33 |
| UTI Childrens Hybrid Fund (G) Direct | 01-Jan-13 | 40.3268 | 4437 | -0.37 | -1.87 | -2.88 | -3.05 | -3.17 | 3.70 | 5.79 | 9.20 | 8.46 | 8.58 |
| ICICI Pru Nifty ETF | 20-Mar-13 | 267.6510 | 37939 | -0.37 | -4.37 | -7.40 | -7.79 | -6.24 | 5.27 | 5.01 | 12.86 | 11.56 | 13.02 |
| Quantum Nifty 50 ETF | 10-Jul-08 | 259.9880 | 82 | -0.37 | -4.37 | -7.40 | -90.78 | -90.63 | -89.48 | -66.82 | -47.58 | -29.64 | -10.71 |
| Nippon India ETF Nifty 50 BeES | 28-Dec-01 | 269.0260 | 57633 | -0.37 | -4.37 | -7.40 | -7.79 | -6.24 | 5.25 | 5.00 | 12.84 | 11.55 | 13.31 |
| Invesco India Nifty ETF | 13-Jun-11 | 2708.8999 | 95 | -0.37 | -4.37 | -7.40 | -7.80 | -6.26 | 5.20 | 4.93 | 12.77 | 11.47 | 13.29 |
| Aditya Birla SL Nifty 50 ETF | 21-Jul-11 | 27.6839 | 3264 | -0.37 | -4.37 | -7.40 | -7.79 | -6.21 | 5.29 | 5.01 | 12.85 | 11.56 | 13.28 |
| Kotak Nifty 50 ETF | 02-Feb-10 | 262.0140 | 3286 | -0.37 | -4.37 | -7.40 | -7.79 | -6.23 | 5.26 | 5.00 | 12.93 | 11.48 | -10.02 |
| Edelweiss Nifty 50 ETF | 20-Nov-25 | 23.7941 | 17 | -0.37 | -4.35 | -7.38 | -7.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund (G) Direct | 09-Jul-25 | 9.3302 | 112 | -0.37 | -4.68 | -6.54 | -5.37 | -5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 10-Oct-25 | 29.3690 | 6 | -0.37 | -4.68 | -6.53 | -5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF - Growth Direct | 14-Oct-25 | 9.4709 | 22 | -0.37 | -4.35 | -7.37 | -7.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund (G) Direct | 12-Jul-23 | 13.0400 | 998 | -0.37 | -4.36 | -8.24 | -9.20 | -14.94 | 0.10 | 5.93 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 19-Jan-24 | 243.0830 | 193 | -0.37 | -4.37 | -7.40 | -7.80 | -6.24 | 5.24 | 4.98 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct | 29-Mar-23 | 1265.2700 | 51 | -0.37 | -0.37 | 0.25 | 1.20 | 2.42 | 6.90 | 8.14 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund (G) Direct | 12-Dec-22 | 18.9673 | 4076 | -0.37 | -1.20 | -3.29 | -4.97 | -8.25 | 10.51 | 9.08 | 24.26 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund Reg (G) | 17-Mar-25 | 11.2926 | 370 | -0.37 | -3.88 | -5.34 | -4.96 | -2.29 | 12.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund (G) Direct | 17-Mar-25 | 11.3040 | 370 | -0.37 | -3.88 | -5.34 | -4.93 | -2.25 | 13.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 22-May-25 | 9.7542 | 17 | -0.37 | -4.36 | -7.38 | -7.78 | -6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund Reg (G) | 04-Jun-24 | 12.2140 | 1424 | -0.37 | -3.59 | -6.14 | -6.43 | -7.11 | 9.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund Reg (G) | 06-Jun-24 | 9.2221 | 143 | -0.38 | -3.67 | -5.21 | -4.57 | -6.84 | 7.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund (G) Direct | 06-Jun-24 | 9.7672 | 143 | -0.38 | -3.67 | -5.21 | -4.54 | -6.79 | 8.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund (G) Direct | 24-Oct-24 | 9.8602 | 53 | -0.38 | -4.39 | -7.43 | -7.79 | -6.29 | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund (G) Direct | 30-Sep-24 | 9.3330 | 1292 | -0.38 | -4.23 | -7.55 | -8.99 | -9.85 | 4.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund (G) Direct | 15-May-25 | 9.6219 | 43 | -0.38 | -4.36 | -7.46 | -8.29 | -6.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund (G) Direct | 22-May-25 | 9.7318 | 31 | -0.38 | -4.39 | -7.43 | -7.86 | -6.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) Direct | 15-Apr-20 | 27.9704 | 389 | -0.38 | -4.38 | -7.41 | -7.84 | -6.32 | 5.04 | 4.79 | 12.64 | 11.33 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 07-Feb-11 | 42.3790 | 1535 | -0.38 | -1.83 | -3.07 | -3.11 | -3.42 | 4.63 | 5.42 | 10.87 | 8.18 | 8.31 |
| 360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G) | 28-Dec-22 | 13.3269 | 77 | -0.38 | -4.36 | -7.39 | -7.85 | -6.37 | 4.75 | 4.53 | 12.21 | 0.00 | 0.00 |
| 360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct | 28-Dec-22 | 13.4347 | 77 | -0.38 | -4.35 | -7.37 | -7.79 | -6.25 | 5.01 | 4.79 | 12.49 | 0.00 | 0.00 |
| Quant Gilt Fund Reg (G) | 21-Dec-22 | 11.9195 | 99 | -0.38 | -0.37 | 0.11 | 0.54 | 1.17 | 2.83 | 4.94 | 5.60 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G) | 29-Mar-23 | 1259.7200 | 51 | -0.38 | -0.37 | 0.24 | 1.16 | 2.34 | 6.74 | 7.98 | 0.00 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct | 20-Mar-23 | 14.3738 | 112 | -0.38 | -4.38 | -7.41 | -7.83 | -6.32 | 5.06 | 4.80 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund (G) Direct | 28-Feb-24 | 9.8473 | 625 | -0.38 | -4.69 | -6.55 | -5.38 | -5.62 | 6.75 | -0.48 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund (G) Direct | 15-Jun-23 | 14.0240 | 503 | -0.38 | -4.68 | -6.53 | -5.31 | -5.54 | 7.30 | 0.16 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund (G) Direct | 14-Oct-25 | 9.4350 | 261 | -0.38 | -2.01 | -5.16 | -6.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund (G) Direct | 18-Aug-25 | 9.5685 | 205 | -0.38 | -4.37 | -7.40 | -7.82 | -6.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund (G) | 09-Jul-25 | 9.3055 | 112 | -0.38 | -4.69 | -6.56 | -5.46 | -5.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty 50 Index (G) Direct | 21-Jul-25 | 9.4864 | 20 | -0.38 | -4.38 | -7.42 | -7.88 | -6.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DynaSIF Equity Long Short Fund Reg (G) | null | 9.8788 | - | -0.38 | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund Reg (G) | 30-Apr-10 | 51.2012 | 2245 | -0.38 | -4.39 | -7.45 | -7.93 | -6.53 | 4.63 | 4.30 | 12.12 | 10.87 | 12.85 |
| Motilal Oswal M50 ETF (G) | 28-Jul-10 | 247.2720 | 56 | -0.38 | -4.37 | -7.40 | -7.79 | -6.23 | 5.26 | 4.99 | 12.83 | 11.52 | 12.96 |
| Nippon India Index Fund Nifty 50 Plan (G) | 28-Sep-10 | 40.3897 | 3160 | -0.38 | -4.38 | -7.42 | -7.88 | -6.43 | 4.80 | 4.50 | 12.26 | 10.76 | 12.27 |
| HDFC Nifty 50 Index Fund (G) Direct | 01-Jan-13 | 231.1960 | 22324 | -0.38 | -4.38 | -7.42 | -7.83 | -6.33 | 5.05 | 4.77 | 12.60 | 11.30 | 13.07 |
| Axis Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 35.5186 | 232 | -0.38 | -0.91 | -1.26 | -1.01 | 0.61 | 5.76 | 7.25 | 8.70 | 7.64 | 8.00 |
| SBI Nifty Index Fund Reg (G) | 17-Jan-02 | 210.3760 | 11879 | -0.38 | -4.39 | -7.43 | -7.89 | -6.44 | 4.79 | 4.53 | 12.31 | 10.98 | 12.58 |
| ICICI Pru Nifty 50 Index Fund Reg (G) | 26-Feb-02 | 239.6100 | 15391 | -0.38 | -4.38 | -7.42 | -7.87 | -6.41 | 4.86 | 4.60 | 12.41 | 11.09 | 12.66 |
| Aditya Birla SL Nifty 50 Index Fund Reg (G) | 18-Sep-02 | 241.0160 | 1278 | -0.38 | -4.38 | -7.42 | -7.88 | -6.41 | 4.82 | 4.54 | 12.31 | 10.94 | 12.42 |
| Canara Robeco Flexi Cap Fund (G) | 16-Sep-03 | 321.3400 | 13390 | -0.38 | -4.19 | -6.87 | -6.91 | -8.38 | 6.17 | 6.55 | 14.50 | 12.20 | 14.43 |
| Tata Nifty 50 Index Fund Regular Plan | 25-Feb-03 | 147.9020 | 1514 | -0.38 | -4.40 | -7.44 | -7.97 | -6.51 | 4.66 | 4.38 | 12.16 | 10.90 | 12.58 |
| UTI Nifty 50 Index Fund (G) | 06-Mar-00 | 163.8080 | 26681 | -0.38 | -4.38 | -7.42 | -7.86 | -6.36 | 4.99 | 4.71 | 12.51 | 11.22 | 13.03 |
| UTI Flexi Cap Fund Reg (G) | 18-May-92 | 283.7990 | 22886 | -0.38 | -3.96 | -8.53 | -11.47 | -15.36 | -3.36 | 3.62 | 9.18 | 6.29 | 11.62 |
| UTI Childrens Hybrid Fund (G) | 12-Jul-93 | 39.3968 | 4437 | -0.38 | -1.88 | -2.89 | -3.08 | -3.24 | 3.53 | 5.59 | 8.98 | 8.24 | 8.37 |
| HDFC Nifty 50 Index Fund (G) | 17-Jul-02 | 225.9220 | 22324 | -0.38 | -4.39 | -7.43 | -7.87 | -6.41 | 4.88 | 4.62 | 12.43 | 11.11 | 12.87 |
| HSBC Flexi Cap Fund Reg (G) | 24-Feb-04 | 205.4930 | 5279 | -0.38 | -3.64 | -6.35 | -5.66 | -8.16 | 8.17 | 7.34 | 17.76 | 14.23 | 13.26 |
| ICICI Pru Dynamic Asset Allocation Active FOF (G) | 18-Dec-03 | 119.3130 | 28837 | -0.38 | -2.04 | -3.36 | -3.63 | -2.61 | 7.15 | 7.80 | 12.20 | 11.54 | 12.20 |
| Franklin India Flexi Cap Fund (G) Direct | 01-Jan-13 | 1722.8600 | 19598 | -0.38 | -4.33 | -6.91 | -6.62 | -6.66 | 5.06 | 6.85 | 17.91 | 15.92 | 14.77 |
| UTI Nifty 50 Index Fund (G) Direct | 01-Jan-13 | 166.2460 | 26681 | -0.38 | -4.38 | -7.41 | -7.83 | -6.31 | 5.10 | 4.82 | 12.65 | 11.35 | 13.13 |
| Franklin India NSE Nifty 50 Index Fund (G) Direct | 01-Jan-13 | 202.0420 | 765 | -0.38 | -4.37 | -7.41 | -7.89 | -6.31 | 5.04 | 4.82 | 12.56 | 11.22 | 12.74 |
| Nippon India Index Fund Nifty 50 Plan (G) Direct | 01-Jan-13 | 43.5971 | 3160 | -0.38 | -4.37 | -7.40 | -7.80 | -6.28 | 5.16 | 4.86 | 12.66 | 11.34 | 12.99 |
| LIC MF Nifty 50 Index Fund (G) Direct | 01-Jan-13 | 141.7290 | 353 | -0.38 | -4.39 | -7.45 | -7.94 | -6.56 | 4.72 | 4.62 | 12.42 | 11.17 | 12.68 |
| Bandhan Nifty 50 Index Fund (G) Direct | 01-Jan-13 | 52.8935 | 2245 | -0.38 | -4.37 | -7.41 | -7.81 | -6.29 | 5.15 | 4.82 | 12.67 | 11.38 | 13.20 |
| ICICI Pru Bond Fund (G) Direct | 01-Jan-13 | 43.6979 | 2912 | -0.38 | -0.20 | 0.23 | 0.71 | 2.16 | 5.75 | 7.25 | 7.76 | 6.69 | 7.64 |
| ICICI Pru Nifty 50 Index Fund (G) Direct | 01-Jan-13 | 249.9390 | 15391 | -0.38 | -4.37 | -7.41 | -7.83 | -6.32 | 5.05 | 4.77 | 12.60 | 11.30 | 12.99 |
| Tata Nifty 50 Index Fund Direct Plan | 01-Jan-13 | 160.7470 | 1514 | -0.38 | -4.38 | -7.42 | -7.90 | -6.36 | 5.00 | 4.71 | 12.52 | 11.28 | 13.03 |
| DSP Large Cap Fund (G) Direct | 01-Jan-13 | 494.5550 | 7270 | -0.38 | -4.40 | -6.07 | -6.50 | -5.80 | 3.97 | 9.48 | 17.76 | 13.56 | 13.06 |
| HDFC Income Fund (G) Direct | 01-Jan-13 | 65.6769 | 856 | -0.38 | -0.17 | 0.16 | 0.86 | 1.71 | 4.99 | 6.73 | 7.33 | 6.08 | 6.68 |
| SBI Nifty Index Fund (G) Direct | 01-Jan-13 | 220.9820 | 11879 | -0.38 | -4.38 | -7.42 | -7.84 | -6.35 | 5.02 | 4.78 | 12.61 | 11.31 | 12.99 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) Direct | 02-Sep-22 | 15.0071 | 133 | -0.38 | -4.70 | -6.56 | -5.44 | -5.69 | 6.52 | -0.65 | 17.08 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF Reg (G) | 11-Oct-22 | 29.6195 | 92 | -0.38 | -4.69 | -6.54 | -5.29 | -5.50 | 6.98 | -0.25 | 17.54 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct | 10-Feb-22 | 14.6586 | 974 | -0.38 | -4.69 | -6.54 | -5.59 | -5.78 | 6.49 | -0.39 | 17.51 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-Feb-22 | 59.4296 | 125 | -0.38 | -4.69 | -6.54 | -5.57 | -5.75 | 6.50 | -0.40 | 17.52 | 0.00 | 0.00 |
| UTI Nifty200 Momentum 30 Index Fund (G) Direct | 10-Mar-21 | 20.3446 | 8712 | -0.38 | -4.69 | -6.54 | -5.38 | -5.60 | 6.88 | -0.02 | 17.87 | 16.14 | 0.00 |
| Navi Nifty 50 Index Fund Reg (G) | 15-Jul-21 | 15.4441 | 3873 | -0.38 | -4.38 | -7.42 | -7.85 | -6.37 | 4.95 | 4.65 | 12.46 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) Direct | 15-Jul-21 | 15.5918 | 3873 | -0.38 | -4.37 | -7.41 | -7.81 | -6.28 | 5.16 | 4.86 | 12.69 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund Reg (G) | 21-Jun-21 | 15.4670 | 1055 | -0.38 | -4.38 | -7.42 | -7.86 | -6.39 | 4.90 | 4.43 | 12.19 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) Direct | 21-Jun-21 | 15.6960 | 1055 | -0.38 | -4.37 | -7.40 | -7.81 | -6.27 | 5.18 | 4.73 | 12.53 | 0.00 | 0.00 |
| Axis Nifty 50 Index Fund Reg (G) | 03-Dec-21 | 14.1874 | 850 | -0.38 | -4.36 | -7.41 | -7.86 | -6.42 | 4.80 | 4.54 | 12.35 | 0.00 | 0.00 |
| Axis Childrens Fund Reg (Lock in) (G) | 08-Dec-15 | 25.1245 | 906 | -0.38 | -2.83 | -4.67 | -4.48 | -4.75 | 4.56 | 7.55 | 10.63 | 8.24 | 9.76 |
| Axis Childrens Fund Reg (G) | 08-Dec-15 | 25.1214 | 906 | -0.38 | -2.83 | -4.67 | -4.49 | -4.75 | 4.56 | 7.55 | 10.63 | 8.24 | 9.76 |
| Edelweiss Nifty 50 Index Fund Reg (G) | 08-May-15 | 13.5323 | 259 | -0.38 | -4.38 | -7.41 | -7.88 | -6.42 | 4.77 | 4.36 | 12.10 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund Reg (G) | 13-Nov-18 | 20.4120 | 513 | -0.38 | -3.94 | -7.78 | -9.75 | -13.97 | 0.59 | 2.75 | 13.12 | 12.29 | 0.00 |
| DSP Nifty 50 Index Fund Reg (G) | 21-Feb-19 | 22.9975 | 983 | -0.38 | -4.37 | -7.41 | -7.87 | -6.38 | 4.92 | 4.62 | 12.42 | 11.11 | 0.00 |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | 27-Feb-19 | 25.9200 | 1131 | -0.38 | -3.07 | -4.64 | -3.21 | -2.48 | 14.54 | 10.99 | 21.24 | 15.53 | 0.00 |
| Mirae Asset Mid Cap Fund Reg (G) | 29-Jul-19 | 35.1180 | 18070 | -0.38 | -3.54 | -5.94 | -6.06 | -6.42 | 16.05 | 9.79 | 19.98 | 17.26 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund Reg (G) | 23-Dec-19 | 20.0935 | 853 | -0.38 | -4.39 | -7.43 | -7.90 | -6.45 | 4.74 | 4.45 | 12.25 | 10.90 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund (G) Direct | 23-Dec-19 | 20.6110 | 853 | -0.38 | -4.37 | -7.40 | -7.81 | -6.27 | 5.15 | 4.87 | 12.70 | 11.35 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) Reg (G) | 07-Oct-19 | 20.4336 | 395 | -0.39 | -3.97 | -3.86 | 3.61 | 5.83 | 20.32 | 22.37 | 18.02 | 7.89 | 0.00 |
| HDFC Retirement Savings Fund Hybrid Debt Reg (G) | 26-Feb-16 | 21.5609 | 160 | -0.39 | -1.26 | -1.77 | -1.49 | -0.47 | 4.33 | 5.40 | 7.97 | 7.20 | 7.79 |
| Canara Robeco Focused Fund (G) Direct | 17-May-21 | 20.1900 | 2823 | -0.39 | -4.40 | -7.60 | -7.04 | -8.27 | 6.54 | 9.27 | 17.70 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) Direct | 20-May-21 | 19.2936 | 1019 | -0.39 | -3.48 | -5.32 | -3.34 | -2.00 | 14.58 | 9.12 | 19.21 | 0.00 | 0.00 |
| UTI Nifty200 Momentum 30 Index Fund (G) | 10-Mar-21 | 19.8484 | 8712 | -0.39 | -4.71 | -6.58 | -5.49 | -5.81 | 6.38 | -0.50 | 17.31 | 15.58 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) | 10-Feb-22 | 14.2588 | 974 | -0.39 | -4.71 | -6.60 | -5.75 | -6.10 | 5.76 | -1.07 | 16.72 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund Reg (G) | 02-Sep-22 | 14.6800 | 133 | -0.39 | -4.72 | -6.61 | -5.60 | -6.00 | 5.83 | -1.29 | 16.35 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) | 05-Aug-22 | 15.6247 | 564 | -0.39 | -4.71 | -6.59 | -5.53 | -5.90 | 6.11 | -0.99 | 16.50 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund (G) Direct | 01-Jan-13 | 71.1929 | 10211 | -0.39 | 0.11 | 0.60 | 1.17 | 1.87 | 4.38 | 6.55 | 7.43 | 6.53 | 8.25 |
| Taurus Nifty 50 Index Fund (G) Direct | 01-Jan-13 | 48.1694 | 6 | -0.39 | -4.36 | -7.44 | -7.95 | -6.52 | 4.51 | 4.10 | 11.72 | 10.57 | 12.80 |
| Parag Parikh Flexi Cap Fund (G) Direct | 24-May-13 | 89.3756 | 133970 | -0.39 | -2.24 | -3.85 | -5.09 | -5.63 | 6.03 | 10.01 | 19.13 | 17.41 | 18.31 |
| Tata ELSS Fund Reg (G) | 31-Mar-96 | 43.2113 | 4674 | -0.39 | -4.45 | -6.19 | -5.22 | -3.90 | 8.31 | 8.46 | 15.68 | 13.39 | 14.29 |
| Franklin India NSE Nifty 50 Index Fund (G) | 04-Aug-00 | 191.8600 | 765 | -0.39 | -4.38 | -7.43 | -7.96 | -6.48 | 4.66 | 4.43 | 12.13 | 10.79 | 12.28 |
| LIC MF Nifty 50 Index Fund (G) | 05-Dec-02 | 131.0620 | 353 | -0.39 | -4.41 | -7.48 | -8.04 | -6.76 | 4.13 | 3.89 | 11.60 | 10.35 | 11.99 |
| Franklin India Flexi Cap Fund (G) | 29-Sep-94 | 1539.4100 | 19598 | -0.39 | -4.36 | -6.97 | -6.80 | -7.03 | 4.23 | 6.02 | 16.98 | 15.04 | 13.79 |
| HDFC Income Fund (G) | 11-Sep-00 | 59.1196 | 856 | -0.39 | -0.20 | 0.11 | 0.71 | 1.41 | 4.36 | 6.15 | 6.64 | 5.10 | 5.86 |
| DSP Large & Mid Cap Fund Reg (G) | 16-May-00 | 595.1820 | 17653 | -0.39 | -4.86 | -7.11 | -6.03 | -4.71 | 6.31 | 10.10 | 19.49 | 15.63 | 15.49 |
| Mirae Asset Great Consumer Fund Reg (G) | 29-Mar-11 | 83.6850 | 4473 | -0.39 | -4.27 | -8.33 | -10.65 | -15.10 | 1.76 | 4.62 | 14.12 | 13.85 | 15.36 |
| Mirae Asset Large & Midcap Fund Reg (G) | 09-Jul-10 | 145.1740 | 42943 | -0.39 | -4.13 | -6.68 | -6.51 | -5.68 | 10.46 | 7.32 | 16.51 | 13.44 | 17.29 |
| ICICI Pru Bond Fund (G) | 18-Aug-08 | 41.1441 | 2912 | -0.39 | -0.22 | 0.20 | 0.61 | 1.96 | 5.33 | 6.84 | 7.34 | 6.18 | 7.08 |
| FT India Index Fund Nifty Plan (G) (Not in Use) | null | 173.8200 | - | -0.39 | -4.38 | -7.43 | -7.96 | -6.48 | -0.28 | -0.60 | 8.51 | 8.63 | 11.18 |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | 14-Oct-25 | 9.4496 | 30 | -0.39 | -4.39 | -7.42 | -7.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg (G) | 15-Jun-23 | 13.8360 | 503 | -0.39 | -4.70 | -6.57 | -5.41 | -5.76 | 6.78 | -0.33 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund Reg (G) | 28-Feb-24 | 9.7490 | 625 | -0.39 | -4.71 | -6.59 | -5.49 | -5.85 | 6.24 | -0.96 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund (G) Direct | 06-Feb-24 | 13.3080 | 3242 | -0.39 | -3.85 | -7.06 | -7.89 | -8.18 | 5.55 | 15.11 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct | 29-Jan-24 | 11.1566 | 63 | -0.39 | -4.39 | -7.46 | -7.89 | -6.36 | 4.94 | 4.76 | 0.00 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) | 20-Mar-23 | 13.9668 | 112 | -0.39 | -4.41 | -7.47 | -8.01 | -6.69 | 4.20 | 3.92 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF (G) | 31-Mar-23 | 29.8614 | 94 | -0.39 | 0.12 | 0.43 | 1.17 | 2.24 | 6.25 | 7.78 | 0.00 | 0.00 | 0.00 |
| JM Midcap Fund Reg (G) | 21-Nov-22 | 17.6283 | 1134 | -0.39 | -3.12 | -5.02 | -5.59 | -11.04 | 5.64 | 9.33 | 21.49 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund (G) | 15-May-25 | 9.5692 | 43 | -0.39 | -4.39 | -7.51 | -8.44 | -7.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund Reg (G) | 22-May-25 | 9.6917 | 31 | -0.39 | -4.41 | -7.47 | -7.97 | -6.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund (G) Direct | 27-Feb-25 | 10.6024 | 353 | -0.39 | -3.59 | -6.67 | -7.88 | -11.01 | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Nifty500 Momentum 50 Index Fund (G) Direct | 13-Feb-25 | 10.2082 | 127 | -0.39 | -3.83 | -5.52 | -5.95 | -6.15 | 6.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct | 15-Oct-24 | 7.7722 | 23 | -0.39 | -4.71 | -6.59 | -5.57 | -5.89 | 6.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund Reg (G) | 24-Oct-24 | 9.7747 | 53 | -0.39 | -4.41 | -7.47 | -7.93 | -6.57 | 4.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Small Cap Fund (G) Direct | 18-Jun-24 | 9.0400 | 646 | -0.39 | -2.92 | -6.06 | -8.12 | -13.54 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct | 29-Oct-24 | 8.2728 | 30 | -0.40 | -3.90 | -5.59 | -6.06 | -6.31 | 6.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct | 19-Nov-24 | 7.8537 | 33 | -0.40 | -2.97 | -11.90 | -20.95 | -18.90 | -8.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G) | 15-Oct-24 | 7.7036 | 23 | -0.40 | -4.74 | -6.64 | -5.72 | -6.19 | 5.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index (G) Direct | 30-Sep-24 | 7.7016 | 1084 | -0.40 | -3.89 | -5.58 | -5.95 | -6.16 | 6.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opp Fund (G) Direct | 18-Feb-25 | 11.4912 | 471 | -0.40 | -1.56 | -6.60 | -7.86 | -13.74 | 11.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund Reg (G) | 12-Dec-22 | 18.0106 | 4076 | -0.40 | -1.25 | -3.40 | -5.30 | -8.88 | 8.96 | 7.50 | 22.35 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund Reg (G) | 29-Jan-24 | 11.0622 | 63 | -0.40 | -4.41 | -7.49 | -7.98 | -6.55 | 4.52 | 4.34 | 0.00 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund Reg (G) | 12-Jul-23 | 12.6210 | 998 | -0.40 | -4.42 | -8.34 | -9.47 | -15.45 | -1.10 | 4.67 | 0.00 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF (G) Direct | 15-Sep-25 | 9.8070 | 2367 | -0.40 | -2.57 | -3.74 | -3.58 | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty 50 Index Reg (G) | 21-Jul-25 | 9.4426 | 20 | -0.40 | -4.41 | -7.47 | -8.04 | -6.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Conservative Hybrid Fund (G) | 16-Jul-10 | 30.1312 | 232 | -0.40 | -0.96 | -1.34 | -1.27 | 0.05 | 4.51 | 5.93 | 7.32 | 6.27 | 6.70 |
| Taurus Nifty 50 Index Fund (G) | 19-Jun-10 | 45.1386 | 6 | -0.40 | -4.38 | -7.47 | -8.03 | -6.66 | 4.23 | 3.82 | 11.42 | 10.27 | 12.29 |
| SBI Magnum Gilt Fund Reg (G) | 30-Dec-00 | 66.9903 | 10211 | -0.40 | 0.09 | 0.56 | 1.04 | 1.62 | 3.87 | 6.04 | 6.92 | 6.02 | 7.71 |
| SBI Constant Maturity 10-Year Gilt Fund Reg (G) | 30-Dec-00 | 65.2895 | 1802 | -0.40 | -0.06 | 0.13 | 0.88 | 1.88 | 5.64 | 7.21 | 7.55 | 6.12 | 7.75 |
| DSP Large Cap Fund Reg (G) | 10-Mar-03 | 449.6160 | 7270 | -0.40 | -4.44 | -6.14 | -6.72 | -6.26 | 2.98 | 8.51 | 16.76 | 12.62 | 12.20 |
| null | 28-Nov-03 | 40.1819 | 10211 | -0.40 | 0.09 | 0.56 | 1.04 | 1.62 | 3.88 | 6.04 | 6.92 | 6.02 | 7.71 |
| Parag Parikh Flexi Cap Fund Reg (G) | 24-May-13 | 81.6608 | 133970 | -0.40 | -2.27 | -3.91 | -5.24 | -5.93 | 5.34 | 9.27 | 18.30 | 16.45 | 17.41 |
| UTI Childrens Equity Fund (G) Direct | 01-Jan-13 | 87.1949 | 1135 | -0.40 | -4.33 | -7.18 | -8.04 | -9.24 | 3.18 | 5.55 | 13.33 | 10.98 | 13.29 |
| SBI Constant Maturity 10-Year Gilt Fund (G) Direct | 01-Jan-13 | 68.0381 | 1802 | -0.40 | -0.05 | 0.15 | 0.96 | 2.04 | 5.97 | 7.56 | 7.90 | 6.45 | 8.10 |
| PGIM India Large Cap Fund (G) Direct | 01-Jan-13 | 381.4800 | 568 | -0.40 | -4.06 | -6.93 | -7.79 | -8.00 | 4.70 | 4.64 | 11.74 | 10.38 | 12.02 |
| Aditya Birla SL Long Duration Fund (G) Direct | 08-Aug-22 | 13.1203 | 150 | -0.40 | -0.58 | -0.06 | 0.31 | 1.25 | 3.61 | 6.44 | 7.58 | 0.00 | 0.00 |
| UTI Childrens Equity Fund Direct | 01-Jan-13 | 87.3455 | 1135 | -0.40 | -4.33 | -7.18 | -8.04 | -9.24 | 3.18 | 5.46 | 13.60 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 05-Jul-16 | 29.3892 | 2639 | -0.40 | -0.01 | 0.26 | 0.90 | 1.95 | 5.97 | 7.66 | 7.99 | 6.04 | 0.00 |
| ITI Small Cap Fund (G) Direct | 17-Feb-20 | 29.3927 | 2712 | -0.40 | -1.68 | -3.57 | -3.84 | -8.86 | 8.85 | 10.70 | 25.09 | 18.32 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund (G) Direct | 19-Jul-19 | 29.3846 | 2197 | -0.41 | -3.16 | -5.43 | -5.22 | -5.16 | 7.48 | 9.88 | 17.47 | 15.56 | 0.00 |
| Invesco India Aggressive Hybrid Fund (G) | 30-Jun-18 | 20.5558 | 789 | -0.41 | -3.78 | -6.30 | -8.78 | -10.25 | -0.70 | 5.47 | 13.64 | 10.47 | 0.00 |
| Aditya Birla SL Long Duration Fund Reg (G) | 08-Aug-22 | 12.8209 | 150 | -0.41 | -0.61 | -0.11 | 0.14 | 0.91 | 2.94 | 5.75 | 6.89 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G)Direct | 01-Jan-13 | 147.4300 | 207 | -0.41 | -2.53 | -5.02 | -5.89 | -7.54 | 3.69 | 6.80 | 11.59 | 10.05 | 10.47 |
| DSP Strategic Bond Fund (G) Direct | 01-Jan-13 | 3618.1599 | 885 | -0.41 | -0.66 | -0.04 | 0.35 | 1.04 | 3.35 | 6.04 | 7.62 | 6.29 | 7.33 |
| LIC MF Nifty 8-13 yr G-Sec ETF (G) | 24-Dec-14 | 28.9203 | 2308 | -0.41 | -0.01 | 0.26 | 0.89 | 1.93 | 5.93 | 7.61 | 7.95 | 6.05 | 6.92 |
| DSP Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 386.8020 | 11928 | -0.41 | -3.17 | -4.66 | -5.27 | -5.12 | 4.04 | 10.65 | 16.12 | 12.50 | 13.83 |
| HDFC Balanced Advantage Fund (G) Direct | 01-Jan-13 | 549.6310 | 106821 | -0.41 | -3.04 | -4.75 | -4.11 | -3.04 | 6.60 | 7.51 | 17.06 | 17.13 | 16.06 |
| Zerodha Nifty 8-13 Yr G-Sec ETF Direct | 14-Aug-25 | 29.9268 | 103 | -0.41 | -0.01 | 0.27 | 0.93 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund (G) Direct | 18-Aug-25 | 10.2420 | 32 | -0.41 | 0.00 | 0.27 | 0.90 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | null | 166.2570 | - | -0.41 | -8.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund (G) Direct | 27-Sep-23 | 16.2110 | 8504 | -0.41 | -3.21 | -2.02 | 3.29 | 9.74 | 24.73 | 20.18 | 0.00 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund (G) Direct | 12-Feb-24 | 12.0600 | 797 | -0.41 | -3.67 | -6.00 | -5.78 | -8.57 | 7.20 | 9.27 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund Reg (G) | 06-Feb-24 | 12.9520 | 3242 | -0.41 | -3.90 | -7.15 | -8.14 | -8.70 | 4.30 | 13.65 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Reg (G) | 10-Nov-22 | 12.9620 | 669 | -0.41 | -0.47 | -0.03 | 0.99 | 2.41 | 6.96 | 7.98 | 8.19 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index (G) Direct | 10-Nov-22 | 13.0324 | 669 | -0.41 | -0.46 | -0.02 | 1.03 | 2.48 | 7.13 | 8.15 | 8.36 | 0.00 | 0.00 |
| Axis Nifty500 Momentum 50 Index Fund Reg (G) | 13-Feb-25 | 10.1089 | 127 | -0.41 | -3.87 | -5.59 | -6.16 | -6.57 | 5.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 23-Apr-25 | 9.8999 | 22 | -0.41 | -3.90 | -5.59 | -6.09 | -6.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-Sep-24 | 48.9420 | 276 | -0.41 | -3.90 | -5.60 | -6.22 | -6.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct | 24-Sep-24 | 7.6682 | 725 | -0.41 | -3.90 | -5.60 | -6.23 | -6.43 | 6.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund Reg (G) | 30-Sep-24 | 9.1250 | 1292 | -0.41 | -4.30 | -7.66 | -9.33 | -10.53 | 3.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G) | 19-Nov-24 | 7.8020 | 33 | -0.41 | -2.99 | -11.94 | -21.04 | -19.10 | -8.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg (G) | 29-Oct-24 | 8.1987 | 30 | -0.41 | -3.93 | -5.64 | -6.21 | -6.61 | 5.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Reg (G) | 30-Sep-24 | 7.6319 | 1084 | -0.42 | -3.92 | -5.63 | -6.09 | -6.45 | 5.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Small Cap Fund Reg (G) | 18-Jun-24 | 8.7765 | 646 | -0.42 | -2.98 | -6.18 | -8.49 | -14.25 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF Direct | 12-Jun-24 | 10.3893 | 203 | -0.42 | -3.35 | -5.47 | -4.90 | -4.76 | 13.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund Reg (G) | 27-Feb-25 | 10.4037 | 353 | -0.42 | -3.66 | -6.79 | -8.25 | -11.77 | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund Reg (G) | 14-Oct-25 | 9.3561 | 261 | -0.42 | -2.10 | -5.31 | -7.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF Reg (G) | 15-Sep-25 | 9.7548 | 2367 | -0.42 | -2.61 | -3.83 | -3.83 | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund (G) Direct | 11-Dec-25 | 9.3410 | 17 | -0.42 | -3.91 | -5.60 | -5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund (G) Direct | 30-Jan-26 | 9.5600 | 286 | -0.42 | -4.78 | -6.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Strategic Bond Fund (G) | 09-May-07 | 3378.9500 | 885 | -0.42 | -0.69 | -0.10 | 0.18 | 0.70 | 2.66 | 5.33 | 6.91 | 5.60 | 6.72 |
| UTI Childrens Equity Fund (G) | 17-Feb-04 | 77.9607 | 1135 | -0.42 | -4.37 | -7.26 | -8.28 | -9.70 | 2.11 | 4.42 | 12.13 | 9.81 | 12.22 |
| HDFC Balanced Advantage Fund (G) | 01-Feb-94 | 506.5260 | 106821 | -0.42 | -3.06 | -4.80 | -4.25 | -3.33 | 5.97 | 6.86 | 16.35 | 16.41 | 14.70 |
| Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct | 01-Jan-13 | 53.0313 | 397 | -0.42 | -5.88 | -7.78 | -4.69 | -1.59 | 11.49 | 13.64 | 18.59 | 12.46 | 14.43 |
| Aditya Birla SL Income Fund (G) Direct | 01-Jan-13 | 137.3500 | 1966 | -0.42 | -0.40 | 0.03 | 0.48 | 1.42 | 4.18 | 6.29 | 6.80 | 6.19 | 7.45 |
| UTI Gilt Fund with 10 year Constant Duration (G) Direct | 01-Aug-22 | 13.1158 | 132 | -0.42 | -0.13 | 0.11 | 0.92 | 2.01 | 5.90 | 7.54 | 7.90 | 0.00 | 0.00 |
| Tata Dividend Yield Fund Reg (G) | 20-May-21 | 17.7343 | 1019 | -0.42 | -3.54 | -5.44 | -3.72 | -2.78 | 12.71 | 7.36 | 17.20 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) Direct | 28-Sep-18 | 21.4940 | 131 | -0.42 | -4.02 | -6.71 | -6.72 | -6.46 | 4.18 | -0.80 | 11.79 | 10.81 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) Direct | 25-Jan-19 | 22.3754 | 47 | -0.43 | -4.00 | -6.68 | -6.69 | -6.36 | 4.79 | 0.43 | 12.04 | 10.64 | 0.00 |
| ITI Small Cap Fund Reg (G) | 17-Feb-20 | 26.2112 | 2712 | -0.43 | -1.75 | -3.69 | -4.19 | -9.56 | 7.22 | 8.98 | 23.08 | 16.19 | 0.00 |
| Union Aggressive Hybrid Fund (G) Direct | 18-Dec-20 | 18.5300 | 705 | -0.43 | -3.04 | -4.97 | -4.29 | -4.24 | 8.55 | 6.88 | 14.21 | 11.88 | 0.00 |
| Canara Robeco Focused Fund Reg (G) | 17-May-21 | 18.7300 | 2823 | -0.43 | -4.44 | -7.69 | -7.37 | -8.90 | 5.05 | 7.69 | 16.00 | 0.00 | 0.00 |
| UTI Small Cap Fund (G) Direct | 22-Dec-20 | 25.0814 | 4547 | -0.43 | -2.57 | -5.01 | -7.30 | -12.36 | 4.30 | 9.59 | 17.51 | 18.13 | 0.00 |
| UTI Gilt Fund with 10 year Constant Duration Reg (G) | 01-Aug-22 | 12.8882 | 132 | -0.43 | -0.15 | 0.08 | 0.80 | 1.77 | 5.40 | 7.03 | 7.38 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 132.5700 | 2602 | -0.43 | -4.37 | -7.55 | -9.91 | -13.49 | 0.90 | 4.94 | 15.96 | 12.07 | 14.44 |
| LIC MF Aggressive Hybrid Fund (G) Direct | 03-Jan-13 | 214.1160 | 518 | -0.43 | -3.16 | -4.61 | -5.56 | -5.91 | 6.86 | 7.41 | 13.62 | 10.42 | 10.80 |
| Bandhan Large Cap Fund (G) Direct | 01-Jan-13 | 85.5940 | 2024 | -0.43 | -4.07 | -6.84 | -6.34 | -5.57 | 8.26 | 7.92 | 17.77 | 13.83 | 14.24 |
| UTI Large Cap Fund (G) Direct | 01-Jan-13 | 281.7710 | 12658 | -0.43 | -4.48 | -7.72 | -8.90 | -8.25 | 3.29 | 4.72 | 12.58 | 10.96 | 12.81 |
| DSP 10Y G-Sec Fund Reg (G) | 26-Sep-14 | 22.1686 | 57 | -0.43 | -0.11 | 0.09 | 0.47 | 1.16 | 4.59 | 6.71 | 7.29 | 4.99 | 6.71 |
| DSP 10Y G-Sec Fund (G) Direct | 26-Sep-14 | 22.7450 | 57 | -0.43 | -0.11 | 0.11 | 0.52 | 1.27 | 4.81 | 6.93 | 7.51 | 5.21 | 6.94 |
| DSP Aggressive Hybrid Fund Reg (G) | 27-May-99 | 341.5970 | 11928 | -0.43 | -3.22 | -4.74 | -5.51 | -5.61 | 2.94 | 9.50 | 14.91 | 11.34 | 12.65 |
| Aditya Birla SL Income Fund Reg (G) | 21-Oct-95 | 126.9800 | 1966 | -0.43 | -0.42 | 0.00 | 0.37 | 1.21 | 3.73 | 5.82 | 6.33 | 5.74 | 6.84 |
| PGIM India Large Cap Fund Reg (G) | 30-Jan-03 | 318.2800 | 568 | -0.43 | -4.12 | -7.05 | -8.14 | -8.70 | 3.11 | 3.06 | 10.05 | 8.72 | 10.36 |
| Kotak Nifty500 Momentum 50 Index Fund (G) | 11-Dec-25 | 9.3320 | 17 | -0.43 | -3.92 | -5.63 | -6.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opp Fund (G) | 18-Feb-25 | 11.3194 | 471 | -0.43 | -1.63 | -6.72 | -8.20 | -14.37 | 10.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 13-Aug-24 | 110.6150 | 32 | -0.43 | -0.09 | 0.12 | 0.53 | 1.32 | 5.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Reg (G) | 24-Sep-24 | 7.5896 | 725 | -0.43 | -3.93 | -5.65 | -6.38 | -6.75 | 5.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) | 13-Dec-22 | 260.0140 | 737 | -0.43 | -0.09 | 0.13 | 0.55 | 1.12 | 4.97 | 7.07 | 7.49 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) Direct | 01-Jan-13 | 76.0074 | 214 | -0.43 | -0.40 | 0.24 | 0.32 | 0.88 | 2.69 | 5.67 | 6.46 | 5.67 | 7.26 |
| PGIM India Large and Mid Cap Fund Reg (G) | 12-Feb-24 | 11.6300 | 797 | -0.43 | -3.73 | -6.13 | -6.13 | -9.28 | 5.44 | 7.41 | 0.00 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund Reg (G) | 27-Sep-23 | 15.6810 | 8504 | -0.43 | -3.25 | -2.12 | 3.00 | 9.09 | 23.19 | 18.62 | 0.00 | 0.00 | 0.00 |
| LIC MF Midcap Fund (G) Direct | 25-Jan-17 | 30.2400 | 337 | -0.43 | -3.79 | -5.56 | -6.35 | -9.16 | 4.56 | 10.18 | 20.93 | 14.94 | 0.00 |
| LIC MF Midcap Fund Reg (G) | 25-Jan-17 | 26.8600 | 337 | -0.44 | -3.80 | -5.66 | -6.57 | -9.62 | 3.43 | 9.05 | 19.74 | 13.86 | 0.00 |
| Canara Robeco Multi Cap Fund Reg (G) | 28-Jul-23 | 13.6300 | 5138 | -0.44 | -3.40 | -6.64 | -7.28 | -8.22 | 6.82 | 9.25 | 0.00 | 0.00 | 0.00 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-Jan-24 | 26.2099 | 24 | -0.44 | -0.10 | 0.11 | 0.50 | 1.06 | 4.78 | 7.20 | 0.00 | 0.00 | 0.00 |
| Bandhan Long Duration Fund (G) Direct | 20-Mar-24 | 11.1305 | 101 | -0.44 | -0.43 | 0.03 | 0.58 | 1.04 | 2.03 | 5.40 | 0.00 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) | 15-Feb-23 | 12.7025 | 444 | -0.44 | -0.45 | 0.13 | 1.10 | 2.32 | 6.67 | 7.86 | 8.09 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct | 15-Feb-23 | 12.8022 | 444 | -0.44 | -0.44 | 0.15 | 1.16 | 2.45 | 6.95 | 8.14 | 8.37 | 0.00 | 0.00 |
| PGIM India Retirement Fund (G) Direct | 15-Apr-24 | 11.3400 | 95 | -0.44 | -2.91 | -5.42 | -6.20 | -10.28 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund (G) Direct | 21-Mar-25 | 10.6550 | 22 | -0.44 | -3.43 | -5.62 | -5.21 | -5.29 | 6.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 21-Mar-25 | 21.0420 | 6 | -0.44 | -3.40 | -5.56 | -5.10 | -5.06 | 110.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund (G) Direct | 11-Dec-25 | 9.4747 | 10 | -0.44 | -3.41 | -5.59 | -5.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 14-Nov-25 | 207.8370 | 6 | -0.44 | -3.38 | -5.55 | -5.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Quality Fund (G) Direct | null | 9.5622 | - | -0.44 | -2.64 | -4.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund Reg (G) | 05-Feb-04 | 122.2000 | 207 | -0.44 | -2.60 | -5.15 | -6.25 | -8.26 | 2.07 | 5.14 | 9.83 | 8.29 | 8.78 |
| Quantum Diversified Equity All Cap Active FOF (G) Direct | 20-Jul-09 | 81.0780 | 131 | -0.44 | -4.20 | -6.98 | -6.54 | -6.32 | 6.44 | 8.03 | 15.96 | 12.86 | 13.23 |
| HDFC Equity Savings Fund (G) Direct | 01-Jan-13 | 74.7480 | 5838 | -0.44 | -1.77 | -2.35 | -1.39 | -0.07 | 7.46 | 6.75 | 10.84 | 10.24 | 10.97 |
| Bandhan Gilt Fund with 10-year constant duration Fund (G) Direct | 01-Jan-13 | 48.0134 | 344 | -0.44 | -0.35 | 0.04 | 1.27 | 2.37 | 6.68 | 8.08 | 8.28 | 6.34 | 8.23 |
| HSBC Large Cap Fund (G) Direct | 01-Jan-13 | 514.7640 | 1894 | -0.44 | -4.72 | -7.26 | -5.21 | -4.11 | 8.36 | 6.64 | 15.69 | 12.35 | 13.82 |
| ICICI Pru Gilt Fund (G) Direct | 01-Jan-13 | 113.6830 | 10024 | -0.44 | -0.35 | 0.22 | 0.63 | 1.97 | 5.85 | 7.26 | 7.91 | 7.05 | 8.41 |
| ICICI Pru Midcap 150 ETF | 24-Jan-20 | 21.4235 | 635 | -0.44 | -3.39 | -5.56 | -5.06 | -5.02 | 13.33 | 10.29 | 22.75 | 19.33 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund (G) | 19-Jul-19 | 26.1026 | 2197 | -0.44 | -3.22 | -5.54 | -5.57 | -5.88 | 5.83 | 8.16 | 15.59 | 13.55 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) Direct | 24-Jul-19 | 31.7261 | 5768 | -0.44 | -2.83 | -5.43 | -7.35 | -9.69 | 1.74 | 6.94 | 15.42 | 16.40 | 0.00 |
| Kotak Balanced Advantage Fund (G) Direct | 03-Aug-18 | 22.0120 | 17591 | -0.44 | -2.56 | -3.98 | -3.17 | -2.57 | 7.08 | 7.94 | 11.99 | 10.34 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF Reg (G) | 20-Jul-09 | 79.5090 | 131 | -0.44 | -4.21 | -7.00 | -6.61 | -6.47 | 6.14 | 7.75 | 15.66 | 12.57 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 10-Jun-16 | 260.4560 | 3268 | -0.44 | -0.10 | 0.12 | 0.53 | 1.12 | 5.04 | 7.15 | 7.68 | 5.35 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct | 06-Sep-19 | 37.5811 | 3135 | -0.45 | -3.39 | -5.56 | -5.09 | -5.08 | 13.25 | 10.22 | 22.70 | 19.18 | 0.00 |
| Aditya Birla SL Retirement Fund 30s Plan (G) Direct | 11-Mar-19 | 21.4460 | 422 | -0.45 | -3.56 | -6.23 | -6.21 | -5.24 | 13.71 | 10.54 | 17.08 | 11.30 | 0.00 |
| SBI Nifty Midcap 150 Index Fund Reg (G) | 03-Oct-22 | 17.7347 | 964 | -0.45 | -3.42 | -5.61 | -5.24 | -5.37 | 12.49 | 9.42 | 21.77 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund (G) Direct | 03-Oct-22 | 18.0559 | 964 | -0.45 | -3.40 | -5.58 | -5.14 | -5.18 | 12.94 | 9.93 | 22.39 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) Direct | 11-Mar-22 | 19.6321 | 354 | -0.45 | -3.40 | -5.58 | -5.15 | -5.25 | 12.73 | 9.86 | 22.30 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF (G) | 09-Mar-22 | 21.1578 | 1468 | -0.45 | -3.40 | -5.57 | -5.08 | -5.03 | 13.36 | 10.33 | 22.81 | 0.00 | 0.00 |
| UTI Small Cap Fund Reg (G) | 22-Dec-20 | 23.1374 | 4547 | -0.45 | -2.62 | -5.10 | -7.58 | -12.88 | 3.04 | 8.26 | 16.01 | 16.35 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) Direct | 22-Dec-21 | 18.5380 | 958 | -0.45 | -3.40 | -5.57 | -5.12 | -5.14 | 13.02 | 9.95 | 22.35 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) Direct | 01-Jan-13 | 50.0961 | 4646 | -0.45 | -4.09 | -5.73 | -5.13 | -5.47 | 5.50 | 3.45 | 19.81 | 20.10 | 16.98 |
| Kotak Gilt Investment P F and Trust (G) Direct | 01-Jan-13 | 111.2040 | 2888 | -0.45 | -0.57 | 0.00 | 0.37 | 0.60 | 1.44 | 5.17 | 6.41 | 5.96 | 7.71 |
| Kotak Gilt Investement (G) Direct | 01-Jan-13 | 108.5730 | 2888 | -0.45 | -0.57 | 0.00 | 0.37 | 0.60 | 1.44 | 5.16 | 6.40 | 5.96 | 7.71 |
| DSP ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 149.3440 | 17250 | -0.45 | -5.16 | -7.68 | -6.28 | -4.50 | 6.60 | 10.97 | 19.86 | 16.95 | 17.06 |
| Edelweiss Aggressive Hybrid Fund (G) Direct | 07-Jan-13 | 71.4300 | 3546 | -0.45 | -3.04 | -4.67 | -4.03 | -4.31 | 7.38 | 9.41 | 17.45 | 16.15 | 14.24 |
| JM Large Cap Fund (G) Direct | 01-Jan-13 | 169.1240 | 443 | -0.45 | -4.13 | -6.92 | -6.22 | -5.83 | 6.81 | 3.74 | 15.80 | 13.46 | 12.49 |
| Taurus Large Cap Fund (G) Direct | 01-Jan-13 | 162.1400 | 51 | -0.45 | -2.52 | -4.77 | -4.29 | -3.89 | 7.04 | 5.11 | 16.08 | 12.18 | 11.12 |
| Canara Robeco Large Cap Fund (G) Direct | 02-Jan-13 | 69.0700 | 17104 | -0.45 | -4.34 | -7.19 | -7.30 | -7.08 | 4.52 | 7.22 | 15.34 | 12.79 | 15.40 |
| Baroda BNP Paribas Banking and Financial Services Fund (G) | 22-Jun-12 | 46.8712 | 397 | -0.45 | -5.94 | -7.90 | -5.07 | -2.37 | 9.68 | 11.94 | 16.94 | 11.12 | 13.33 |
| Invesco India ELSS Tax Saver Fund (G) | 29-Dec-06 | 111.2500 | 2602 | -0.45 | -4.42 | -7.62 | -10.16 | -13.97 | -0.22 | 3.75 | 14.63 | 10.74 | 12.94 |
| Bandhan Large Cap Fund Reg (G) | 09-Jun-06 | 73.9540 | 2024 | -0.45 | -4.11 | -6.93 | -6.61 | -6.11 | 7.02 | 6.68 | 16.39 | 12.46 | 12.92 |
| UTI Large Cap Fund Reg (G) | 18-Oct-86 | 255.6300 | 12658 | -0.45 | -4.52 | -7.78 | -9.08 | -8.62 | 2.44 | 3.85 | 11.63 | 9.99 | 11.87 |
| HSBC Large Cap Fund (G) | 10-Dec-02 | 460.9100 | 1894 | -0.45 | -4.76 | -7.33 | -5.41 | -4.52 | 7.42 | 5.70 | 14.64 | 11.32 | 12.84 |
| Bandhan Gilt Fund with 10-year constant duration Fund (G) | 09-Mar-02 | 47.1501 | 344 | -0.45 | -0.36 | 0.02 | 1.21 | 2.26 | 6.44 | 7.84 | 8.05 | 6.15 | 8.07 |
| LIC MF Aggressive Hybrid Fund (G) | 31-Mar-92 | 187.2500 | 518 | -0.45 | -3.21 | -4.69 | -5.81 | -6.41 | 5.71 | 6.25 | 12.40 | 9.21 | 9.55 |
| ICICI Pru Gilt Fund (G) | 19-Aug-99 | 105.1260 | 10024 | -0.45 | -0.37 | 0.17 | 0.50 | 1.70 | 5.29 | 6.70 | 7.35 | 6.47 | 7.82 |
| Groww Nifty Midcap 150 Index Fund (G) Direct | 13-Nov-25 | 9.2932 | 12 | -0.45 | -3.40 | -5.58 | -5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 12-Dec-25 | 20.7652 | 9 | -0.45 | -3.39 | -5.58 | -5.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund (G) Direct | 18-Aug-25 | 9.7570 | 222 | -0.45 | -3.40 | -5.59 | -5.15 | -5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund Reg (G) | 21-Mar-25 | 10.6030 | 22 | -0.45 | -3.46 | -5.67 | -5.33 | -5.52 | 6.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund (G) Direct | 19-Jun-25 | 9.8589 | 228 | -0.45 | -3.45 | -5.63 | -5.21 | -5.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund (G) Direct | 16-Dec-24 | 10.8100 | 552 | -0.45 | -4.78 | -8.31 | -7.24 | -9.18 | 19.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Retirement Fund Reg (G) | 15-Apr-24 | 10.9900 | 95 | -0.45 | -2.92 | -5.58 | -6.55 | -11.01 | 3.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trust Flexi Cap Fund (G) Direct | 26-Apr-24 | 11.0400 | 1107 | -0.45 | -3.83 | -5.88 | -5.24 | -7.46 | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund (G) Direct | 19-Sep-24 | 9.4478 | 32 | -0.45 | -3.41 | -5.59 | -5.14 | -5.15 | 12.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF Reg (G) | 15-Feb-23 | 20.9754 | 112 | -0.45 | -3.40 | -5.58 | -5.12 | -5.12 | 13.17 | 10.18 | 22.66 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 29-Mar-00 | 65.7654 | 214 | -0.45 | -0.44 | 0.15 | 0.05 | 0.33 | 1.54 | 4.44 | 5.21 | 4.42 | 5.92 |
| Bandhan Long Duration Fund Reg (G) | 20-Mar-24 | 11.0403 | 101 | -0.45 | -0.45 | -0.01 | 0.48 | 0.83 | 1.61 | 4.98 | 0.00 | 0.00 | 0.00 |
| UTI Nifty Midcap 150 ETF | 30-Aug-23 | 209.2830 | 12 | -0.45 | -3.40 | -5.58 | -5.11 | -5.10 | 13.20 | 10.22 | 0.00 | 0.00 | 0.00 |
| DSP Multicap Fund (G) Direct | 30-Jan-24 | 11.4220 | 2635 | -0.46 | -3.90 | -5.59 | -7.09 | -10.07 | 6.72 | 8.63 | 0.00 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund (G) Direct | 27-Feb-23 | 16.0400 | 1436 | -0.46 | -5.84 | -7.83 | -3.57 | -0.11 | 13.48 | 13.32 | 17.26 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund (G) Direct | 21-Apr-23 | 17.7082 | 508 | -0.46 | -3.41 | -5.59 | -5.17 | -5.21 | 12.93 | 9.89 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund Reg (G) | 19-Sep-24 | 9.3493 | 32 | -0.46 | -3.44 | -5.64 | -5.30 | -5.48 | 11.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct | 04-Nov-24 | 9.9958 | 9 | -0.46 | -3.42 | -5.62 | -5.27 | -5.33 | 12.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty Midcap 150 Index Fund (G) Direct | 28-Nov-24 | 9.9459 | 63 | -0.46 | -3.43 | -5.61 | -5.20 | -5.29 | 12.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | 05-Jul-24 | 112.0860 | 45 | -0.46 | -0.42 | 0.03 | 0.76 | 1.80 | 5.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth | 26-Jul-24 | 8.3630 | 189 | -0.46 | -4.60 | -5.84 | -3.98 | -6.68 | 10.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Momentum Fund (G) Direct | 12-Dec-24 | 8.7300 | 1071 | -0.46 | -3.43 | -6.13 | -5.31 | -6.23 | 7.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund (G) | 11-Dec-25 | 9.4564 | 10 | -0.46 | -3.44 | -5.65 | -5.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund (G) | 13-Nov-25 | 9.2720 | 12 | -0.46 | -3.43 | -5.63 | -5.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Quality Fund (G) | null | 9.5521 | - | -0.46 | -2.69 | -4.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 28-Feb-95 | 153.0500 | 51 | -0.46 | -2.53 | -4.80 | -4.35 | -4.00 | 6.83 | 4.94 | 15.93 | 12.05 | 10.75 |
| HDFC Equity Savings Fund (G) | 17-Sep-04 | 66.3540 | 5838 | -0.46 | -1.81 | -2.42 | -1.62 | -0.54 | 6.44 | 5.74 | 9.80 | 9.24 | 9.82 |
| Kotak Debt Hybrid (G) Direct | 01-Jan-13 | 68.0622 | 3031 | -0.46 | -1.36 | -1.59 | -0.96 | 0.35 | 5.91 | 7.46 | 10.90 | 10.32 | 10.66 |
| HDFC Dynamic Debt Fund (G) Direct | 01-Jan-13 | 100.6160 | 634 | -0.46 | -0.32 | 0.27 | 0.93 | 1.84 | 4.36 | 6.47 | 7.22 | 7.02 | 6.87 |
| ICICI Pru Constant Maturity Gilt Fund (G) Direct | 12-Sep-14 | 26.0405 | 2655 | -0.46 | 0.01 | 0.24 | 1.19 | 2.39 | 6.67 | 7.94 | 8.16 | 6.54 | 8.23 |
| Nippon India Gilt Fund Automatic Capital Appre Payout Direct | 01-Jan-13 | 42.9881 | 1857 | -0.46 | -0.52 | 0.02 | 0.33 | 1.05 | 2.77 | 5.80 | 6.82 | 6.00 | 8.22 |
| Nippon India Gilt Fund (G) Direct | 01-Jan-13 | 43.0997 | 1857 | -0.46 | -0.52 | 0.02 | 0.33 | 1.05 | 2.77 | 5.80 | 6.82 | 6.00 | 8.22 |
| Aditya Birla SL Equity Hybrid 95 Fund (G) Direct | 01-Jan-13 | 1647.7200 | 7287 | -0.46 | -3.42 | -5.92 | -6.18 | -5.33 | 6.20 | 7.32 | 14.02 | 11.05 | 11.41 |
| Tata Value Fund (G) Direct | 01-Jan-13 | 382.3890 | 8774 | -0.46 | -3.35 | -5.61 | -5.03 | -3.33 | 9.42 | 8.32 | 19.57 | 16.94 | 16.79 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 22-Dec-21 | 18.0001 | 958 | -0.46 | -3.42 | -5.62 | -5.27 | -5.44 | 12.30 | 9.30 | 21.55 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) Direct | 10-Dec-21 | 18.5050 | 19528 | -0.46 | -3.67 | -6.54 | -7.09 | -8.54 | 7.05 | 7.02 | 19.30 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund (G) Direct | 19-Feb-21 | 24.0013 | 2188 | -0.46 | -3.40 | -5.57 | -5.09 | -5.12 | 12.99 | 9.95 | 22.43 | 19.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct | 01-Apr-21 | 23.4412 | 425 | -0.46 | -3.41 | -5.59 | -5.14 | -5.19 | 12.90 | 9.89 | 22.61 | 18.53 | 0.00 |
| Navi Nifty Midcap 150 Index Fund Reg (G) | 11-Mar-22 | 18.9709 | 354 | -0.46 | -3.44 | -5.64 | -5.33 | -5.61 | 11.88 | 9.01 | 21.28 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 31-Jan-19 | 214.1400 | 2925 | -0.46 | -3.40 | -5.56 | -5.06 | -5.06 | 13.14 | 10.16 | 22.66 | 19.28 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) | 06-Sep-19 | 35.8362 | 3135 | -0.46 | -3.43 | -5.62 | -5.26 | -5.43 | 12.39 | 9.42 | 21.81 | 18.29 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 24-Jul-19 | 29.3072 | 5768 | -0.46 | -2.87 | -5.52 | -7.60 | -10.18 | 0.64 | 5.78 | 14.16 | 15.02 | 0.00 |
| Union Aggressive Hybrid Fund Reg (G) | 18-Dec-20 | 17.4500 | 705 | -0.46 | -3.06 | -5.06 | -4.54 | -4.75 | 7.25 | 5.59 | 12.89 | 10.60 | 0.00 |
| SBI ETF BSE 100 | 18-Mar-15 | 275.4320 | 10 | -0.46 | -4.38 | -7.23 | -7.53 | -6.15 | 5.72 | 5.50 | 14.06 | 12.39 | 13.74 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) Direct | 06-Jul-18 | 18.2467 | 8228 | -0.46 | -0.40 | -0.01 | -0.59 | 0.26 | 2.31 | 5.58 | 6.97 | 5.95 | 0.00 |
| Kotak Balanced Advantage Fund Reg (G) | 03-Aug-18 | 20.1420 | 17591 | -0.46 | -2.61 | -4.07 | -3.43 | -3.10 | 5.91 | 6.74 | 10.73 | 9.04 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 06-Jul-18 | 17.8080 | 8228 | -0.46 | -0.41 | -0.04 | -0.67 | 0.10 | 2.00 | 5.26 | 6.64 | 5.62 | 0.00 |
| Shriram Flexi Cap Fund Reg (G) | 28-Sep-18 | 18.8407 | 131 | -0.46 | -4.10 | -6.85 | -7.11 | -7.21 | 2.50 | -2.45 | 9.93 | 8.90 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 25-Jan-19 | 19.7140 | 47 | -0.47 | -4.07 | -6.80 | -7.07 | -7.11 | 3.12 | -1.18 | 10.23 | 8.77 | 0.00 |
| ITI Balanced Advantage Fund (G) Direct | 31-Dec-19 | 15.7122 | 379 | -0.47 | -2.30 | -4.83 | -4.75 | -4.74 | 4.21 | 5.03 | 12.27 | 10.41 | 0.00 |
| Aditya Birla SL Retirement Fund 30s Plan (G) | 11-Mar-19 | 19.2750 | 422 | -0.47 | -3.62 | -6.32 | -6.53 | -5.85 | 12.27 | 9.11 | 15.55 | 9.74 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct | 07-Apr-17 | 31.0345 | 1250 | -0.47 | -2.99 | -4.36 | -4.35 | -3.83 | 6.70 | 6.90 | 15.48 | 13.15 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) | 01-Apr-21 | 22.7355 | 425 | -0.47 | -3.44 | -5.63 | -5.28 | -5.46 | 12.27 | 9.28 | 21.90 | 17.81 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund Reg (G) | 19-Feb-21 | 23.3513 | 2188 | -0.47 | -3.42 | -5.61 | -5.20 | -5.35 | 12.42 | 9.40 | 21.82 | 18.36 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund Reg (G) | 12-Sep-14 | 25.4455 | 2655 | -0.47 | 0.01 | 0.23 | 1.16 | 2.32 | 6.51 | 7.77 | 7.99 | 6.37 | 8.03 |
| DSP Flexi Cap Fund (G) Direct | 01-Jan-13 | 107.9440 | 12165 | -0.47 | -5.05 | -7.63 | -7.10 | -7.41 | 4.52 | 9.50 | 17.30 | 13.49 | 15.58 |
| Canara Robeco Large Cap Fund (G) | 20-Aug-10 | 59.3200 | 17104 | -0.47 | -4.38 | -7.28 | -7.56 | -7.62 | 3.29 | 5.96 | 13.97 | 11.33 | 13.95 |
| SBI Infrastructure Fund Reg Plan (G) | 06-Jul-07 | 46.1258 | 4646 | -0.47 | -4.13 | -5.80 | -5.34 | -5.88 | 4.56 | 2.54 | 18.92 | 19.32 | 16.21 |
| Edelweiss Aggressive Hybrid Fund (G) | 12-Aug-09 | 61.4100 | 3546 | -0.47 | -3.09 | -4.79 | -4.38 | -5.01 | 5.79 | 7.72 | 15.55 | 14.13 | 12.66 |
| DSP ELSS Tax Saver Fund Reg Fund (G) | 18-Jan-07 | 133.6510 | 17250 | -0.47 | -5.20 | -7.75 | -6.49 | -4.95 | 5.61 | 9.96 | 18.76 | 15.87 | 15.93 |
| Kotak Gilt Investment P F and Trust (G) | 11-Nov-03 | 97.1733 | 2888 | -0.47 | -0.61 | -0.08 | 0.12 | 0.10 | 0.42 | 4.10 | 5.32 | 4.87 | 6.61 |
| Kotak Gilt Investement (G) | 29-Dec-98 | 94.9820 | 2888 | -0.47 | -0.61 | -0.08 | 0.12 | 0.10 | 0.42 | 4.10 | 5.32 | 4.87 | 6.61 |
| JM Large Cap Fund (G) | 01-Apr-95 | 146.2850 | 443 | -0.47 | -4.19 | -7.04 | -6.57 | -6.55 | 5.13 | 2.13 | 14.28 | 12.17 | 11.22 |
| Aditya Birla SL MSCI India ETF | null | 28.2947 | - | -0.47 | -4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP MSCI India ETF | 25-Nov-25 | 28.3348 | 3 | -0.47 | -4.07 | -6.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 19-Feb-25 | 28.6000 | 1682 | -0.47 | -4.08 | -6.64 | -6.40 | -5.53 | 6.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund Reg (G) | 19-Jun-25 | 9.7877 | 228 | -0.47 | -3.49 | -5.70 | -5.44 | -5.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trust Flexi Cap Fund Reg (G) | 26-Apr-24 | 10.7000 | 1107 | -0.47 | -3.86 | -5.98 | -5.56 | -8.08 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty Midcap 150 Index Fund Reg (G) | 28-Nov-24 | 9.8803 | 63 | -0.47 | -3.44 | -5.64 | -5.30 | -5.48 | 12.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund Reg (G) | 21-Apr-23 | 17.4167 | 508 | -0.47 | -3.43 | -5.63 | -5.28 | -5.43 | 12.37 | 9.31 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) | 19-Dec-22 | 12.8865 | 882 | -0.47 | -0.39 | 0.02 | 1.33 | 2.34 | 6.23 | 7.81 | 8.27 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct | 19-Dec-22 | 12.9794 | 882 | -0.47 | -0.38 | 0.04 | 1.39 | 2.45 | 6.47 | 8.04 | 8.51 | 0.00 | 0.00 |
| UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct | 21-Dec-22 | 12.7170 | 325 | -0.47 | -0.29 | 0.17 | 1.11 | 2.47 | 5.72 | 7.22 | 8.04 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund (G) Direct | 27-Feb-24 | 11.9010 | 2325 | -0.47 | -4.05 | -6.22 | -6.48 | -5.54 | 6.97 | 9.12 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty Large Midcap 250 Index Fund Direct | 08-Nov-23 | 13.3815 | 1322 | -0.47 | -3.85 | -6.28 | -5.98 | -5.40 | 9.79 | 8.00 | 0.00 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct | 08-Nov-23 | 13.4019 | 257 | -0.47 | -3.85 | -6.27 | -5.96 | -5.38 | 9.86 | 8.09 | 0.00 | 0.00 | 0.00 |
| Bandhan Retirement Fund (G) Direct | 18-Oct-23 | 12.6840 | 185 | -0.48 | -2.69 | -4.12 | -4.29 | -3.53 | 5.91 | 6.90 | 0.00 | 0.00 | 0.00 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) | 21-Dec-22 | 12.6125 | 325 | -0.48 | -0.31 | 0.15 | 1.05 | 2.35 | 5.46 | 6.96 | 7.77 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund (G) Direct | 12-Apr-23 | 16.2337 | 959 | -0.48 | -2.63 | -3.62 | -5.20 | -6.23 | 5.45 | 3.91 | 0.00 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund Reg (G) | 27-Feb-23 | 15.2940 | 1436 | -0.48 | -5.89 | -7.93 | -3.90 | -0.82 | 11.83 | 11.64 | 15.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G) | 04-Nov-24 | 9.9018 | 9 | -0.48 | -3.45 | -5.67 | -5.42 | -5.66 | 11.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund (G) Direct | 09-Oct-24 | 9.4957 | 421 | -0.48 | -3.89 | -6.34 | -6.11 | -5.65 | 9.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund (G) Direct | 07-Jun-24 | 11.0414 | 5333 | -0.48 | -4.78 | -5.93 | -1.42 | 0.44 | 26.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth | 26-Jul-24 | 8.3030 | 189 | -0.48 | -4.63 | -5.89 | -4.11 | -6.94 | 9.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv GILT Fund (G) Direct | 15-Jan-25 | 1038.7000 | 33 | -0.48 | -0.73 | -0.22 | 0.23 | 0.64 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Childrens Fund (G) Direct | 27-Dec-24 | 10.7010 | 113 | -0.48 | -3.40 | -5.96 | -5.40 | -2.07 | 14.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Omni FoF (G) Direct | 22-Dec-25 | 9.6339 | 73 | -0.48 | -3.36 | -3.97 | -3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas GILT FUND (G) | 21-Mar-02 | 43.0523 | 1056 | -0.48 | -0.49 | 0.01 | 0.41 | 1.04 | 3.89 | 6.28 | 7.08 | 5.65 | 6.30 |
| HDFC Dynamic Debt Fund (G) | 28-Apr-97 | 90.7087 | 634 | -0.48 | -0.35 | 0.22 | 0.77 | 1.51 | 3.62 | 5.69 | 6.40 | 6.09 | 6.05 |
| Aditya Birla SL Equity Hybrid 95 Fund Reg (G) | 10-Feb-95 | 1463.7800 | 7287 | -0.48 | -3.45 | -5.98 | -6.36 | -5.69 | 5.39 | 6.50 | 13.14 | 10.19 | 10.41 |
| Tata Value Fund Reg (G) | 29-Jun-04 | 337.3600 | 8774 | -0.48 | -3.39 | -5.68 | -5.26 | -3.80 | 8.35 | 7.26 | 18.41 | 15.77 | 15.56 |
| null | null | 38.6231 | - | -0.48 | -0.55 | -0.04 | 0.14 | 0.66 | 1.97 | 4.96 | 5.99 | 5.17 | 7.31 |
| Nippon India Gilt Fund (G) | 04-Jul-03 | 38.0166 | 1857 | -0.48 | -0.55 | -0.04 | 0.14 | 0.66 | 1.97 | 4.98 | 5.99 | 5.10 | 7.22 |
| HDFC Dynamic Debt Fund (G) 54EA | 28-Apr-97 | 90.7087 | 634 | -0.48 | -0.35 | 0.22 | 0.77 | 1.51 | 3.62 | 5.69 | 6.40 | 6.09 | 6.05 |
| HDFC Dynamic Debt Fund (G) 54EB | 28-Apr-97 | 90.7087 | 634 | -0.48 | -0.35 | 0.22 | 0.77 | 1.51 | 3.62 | 5.69 | 6.40 | 6.09 | 6.05 |
| HDFC Value Fund (G) Direct | 01-Jan-13 | 802.4560 | 7413 | -0.48 | -4.38 | -7.19 | -6.00 | -4.72 | 10.96 | 9.78 | 19.24 | 16.68 | 15.37 |
| Axis Large Cap Fund (G) Direct | 01-Jan-13 | 66.2600 | 32437 | -0.48 | -4.19 | -7.04 | -6.52 | -7.22 | 3.74 | 4.96 | 12.86 | 9.36 | 13.56 |
| Baroda BNP Paribas GILT FUND Plan B (G) Direct | 01-Jan-13 | 47.3430 | 1056 | -0.48 | -0.48 | 0.03 | 0.49 | 1.20 | 4.21 | 6.61 | 7.42 | 6.16 | 6.97 |
| HDFC Hybrid Debt Fund (G) Direct | 01-Jan-13 | 88.2048 | 3340 | -0.48 | -1.25 | -1.36 | -0.55 | 0.69 | 5.29 | 6.38 | 10.04 | 9.61 | 9.52 |
| ICICI Pru Equity & Debt Fund (G) Direct | 01-Jan-13 | 436.2700 | 50205 | -0.48 | -2.65 | -4.36 | -3.66 | -2.93 | 9.82 | 9.70 | 18.84 | 18.92 | 16.94 |
| HDFC Multi Cap Fund Reg (G) | 10-Dec-21 | 17.5940 | 19528 | -0.48 | -3.71 | -6.60 | -7.30 | -8.96 | 6.07 | 5.98 | 18.07 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct | 01-Dec-21 | 16.2130 | 328 | -0.49 | -3.90 | -6.35 | -6.14 | -5.67 | 9.22 | 7.57 | 18.18 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) Direct | 31-Aug-21 | 16.2156 | 40952 | -0.49 | -2.60 | -3.14 | -2.72 | 0.48 | 8.72 | 8.24 | 13.89 | 0.00 | 0.00 |
| Nippon India CPSE ETF FFO 3 (G) | null | 102.3210 | - | -0.49 | -0.18 | 1.79 | 16.07 | 9.98 | 23.33 | 15.84 | 36.42 | 34.73 | 0.00 |
| Nippon India CPSE ETF FFO 3 Retail Investors (G) | null | 102.3210 | - | -0.49 | -0.18 | 1.79 | 16.07 | 9.98 | 23.33 | 15.84 | 36.42 | 34.73 | 0.00 |
| Nippon India CPSE ETF FFO 3 Institutional Investors (G) | null | 102.3210 | - | -0.49 | -0.18 | 1.79 | 16.07 | 9.98 | 23.33 | 15.84 | 36.42 | 34.73 | 0.00 |
| Nippon India CPSE ETF FFO 2 (G) | null | 102.3210 | - | -0.49 | -0.18 | 1.79 | 16.07 | 9.98 | 23.33 | 15.64 | 36.62 | 34.73 | 0.00 |
| Nippon India CPSE ETF FFO 2 Anchor Investors-(G) | null | 102.3210 | - | -0.49 | -0.18 | 1.79 | 16.07 | 9.98 | 23.33 | 15.64 | 36.62 | 34.73 | 0.00 |
| Nippon India CPSE ETF FFO 2 Institutional Investors-(G) | null | 102.3210 | - | -0.49 | -0.18 | 1.79 | 16.07 | 9.98 | 23.33 | 15.64 | 36.62 | 34.73 | 0.00 |
| Nippon India CPSE ETF FFO 2 Retail Investors-(G) | null | 102.3210 | - | -0.49 | -0.18 | 1.79 | 16.07 | 9.98 | 23.33 | 15.64 | 36.62 | 34.73 | 0.00 |
| Invesco India Balanced Advantage Fund (G) Direct | 01-Jan-13 | 61.0800 | 1066 | -0.49 | -2.69 | -4.71 | -5.90 | -5.80 | 3.32 | 6.19 | 12.64 | 10.69 | 11.29 |
| Nippon India CPSE ETF Retail Individual Investors- (G) | 28-Mar-14 | 102.3210 | 25288 | -0.49 | -0.18 | 1.79 | 16.07 | 9.98 | 23.33 | 15.64 | 36.62 | 34.73 | 17.93 |
| DSP Flexi Cap Fund Reg (G) | 29-Apr-97 | 96.4110 | 12165 | -0.49 | -5.09 | -7.70 | -7.34 | -7.89 | 3.42 | 8.37 | 16.09 | 12.29 | 14.49 |
| Axis Large Cap Fund (G) | 05-Jan-10 | 57.2800 | 32437 | -0.49 | -4.23 | -7.09 | -6.71 | -7.61 | 2.84 | 4.05 | 11.87 | 8.29 | 12.31 |
| HDFC Hybrid Debt Fund (G) | 26-Dec-03 | 82.5884 | 3340 | -0.49 | -1.28 | -1.41 | -0.68 | 0.40 | 4.68 | 5.79 | 9.44 | 9.06 | 8.96 |
| Kotak Debt Hybrid (G) | 02-Dec-03 | 58.4812 | 3031 | -0.49 | -1.41 | -1.69 | -1.25 | -0.24 | 4.67 | 6.18 | 9.55 | 8.91 | 9.27 |
| ICICI Pru Equity & Debt Fund (G) | 03-Nov-99 | 391.6500 | 50205 | -0.49 | -2.67 | -4.41 | -3.80 | -3.22 | 9.16 | 9.04 | 18.14 | 18.25 | 16.03 |
| Bajaj Finserv Small Cap Fund (G) Direct | 18-Jul-25 | 8.8980 | 1634 | -0.49 | -3.90 | -5.72 | -5.45 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund Reg (G) | 16-Dec-24 | 10.5980 | 552 | -0.49 | -4.85 | -8.43 | -7.59 | -9.89 | 17.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund Reg (G) | 09-Oct-24 | 9.4306 | 421 | -0.49 | -3.91 | -6.38 | -6.21 | -5.86 | 8.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct | 24-Oct-24 | 9.8604 | 35 | -0.49 | -3.90 | -6.35 | -6.16 | -5.69 | 9.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund (G) Direct | 24-Feb-23 | 15.9620 | 3656 | -0.49 | -3.51 | -5.79 | -5.44 | -4.58 | 11.73 | 9.73 | 17.57 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct | 15-Mar-23 | 12.8680 | 938 | -0.49 | -0.42 | 0.04 | 1.44 | 2.46 | 6.41 | 8.05 | 8.67 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund (G) Direct | 22-Dec-22 | 12.2100 | 110 | -0.49 | -4.01 | -5.05 | -6.51 | -13.28 | 3.56 | -3.57 | 7.23 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund Reg (G) | 27-Feb-24 | 11.5490 | 2325 | -0.49 | -4.10 | -6.33 | -6.80 | -6.19 | 5.47 | 7.55 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund (G) Direct | 11-Mar-24 | 12.2800 | 1580 | -0.49 | -3.69 | -4.06 | -1.21 | -7.53 | 13.08 | 11.43 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) | 13-Mar-24 | 11.5414 | 250 | -0.49 | -3.90 | -6.37 | -6.22 | -5.87 | 8.68 | 6.91 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct | 13-Mar-24 | 11.6681 | 250 | -0.49 | -3.88 | -6.33 | -6.11 | -5.64 | 9.24 | 7.49 | 0.00 | 0.00 | 0.00 |
| DSP Multicap Fund Reg (G) | 30-Jan-24 | 11.0650 | 2635 | -0.49 | -3.96 | -5.70 | -7.42 | -10.71 | 5.20 | 7.03 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund Reg (G) | 11-Mar-24 | 11.9400 | 1580 | -0.50 | -3.71 | -4.17 | -1.57 | -8.15 | 11.80 | 9.88 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) | 15-Mar-23 | 12.7958 | 938 | -0.50 | -0.43 | 0.02 | 1.39 | 2.37 | 6.22 | 7.86 | 8.47 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G) | 24-Oct-24 | 9.7717 | 35 | -0.50 | -3.92 | -6.39 | -6.29 | -5.97 | 8.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund Reg (G) | 07-Jun-24 | 10.8209 | 5333 | -0.50 | -4.83 | -6.01 | -1.67 | -0.06 | 24.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv GILT Fund Reg (G) | 15-Jan-25 | 1028.9700 | 33 | -0.50 | -0.77 | -0.29 | 0.00 | 0.20 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni FoF (G) Direct | 03-Sep-25 | 11.1320 | 451 | -0.50 | -4.21 | -3.19 | 0.81 | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap 250 ETF | 04-Sep-25 | 15.5081 | 122 | -0.50 | -3.91 | -6.39 | -6.28 | -6.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Omni FoF (G) | 22-Dec-25 | 9.6076 | 73 | -0.50 | -3.41 | -4.06 | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Value Fund (G) | 01-Feb-94 | 714.4630 | 7413 | -0.50 | -4.41 | -7.26 | -6.19 | -5.12 | 10.04 | 8.87 | 18.25 | 15.66 | 14.25 |
| Axis ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 102.4590 | 33186 | -0.50 | -4.71 | -6.72 | -6.22 | -8.14 | 3.73 | 6.39 | 15.25 | 9.10 | 13.18 |
| Edelweiss Government Securities Fund (G) Direct | 13-Feb-14 | 26.2263 | 157 | -0.50 | -0.64 | -0.05 | 0.31 | 0.60 | 2.65 | 5.67 | 6.76 | 6.31 | 7.74 |
| SBI Small Cap Fund (G) Direct | 01-Jan-13 | 177.4910 | 34932 | -0.50 | -2.11 | -4.50 | -6.36 | -11.93 | 1.83 | 4.32 | 13.46 | 15.57 | 18.84 |
| Nippon India Quant Fund (G) Direct | 01-Jan-13 | 76.5236 | 113 | -0.50 | -4.22 | -6.12 | -3.52 | -2.98 | 9.91 | 9.01 | 20.12 | 17.57 | 15.29 |
| Mirae Asset Large Cap Fund (G) Direct | 01-Jan-13 | 121.1420 | 40184 | -0.50 | -4.35 | -7.42 | -8.08 | -7.00 | 6.06 | 6.99 | 13.27 | 11.63 | 14.46 |
| Nippon India Multi Cap Fund (G) Direct | 01-Jan-13 | 312.3420 | 50820 | -0.50 | -3.00 | -5.36 | -4.34 | -7.50 | 9.25 | 9.76 | 21.56 | 21.26 | 16.78 |
| Aditya Birla SL Large & Mid Cap Fund (G) Direct | 01-Jan-13 | 966.4000 | 5761 | -0.50 | -4.40 | -6.45 | -4.32 | -5.55 | 9.40 | 7.94 | 16.01 | 11.00 | 13.29 |
| ITI Balanced Advantage Fund (G) | 31-Dec-19 | 13.9196 | 379 | -0.50 | -2.37 | -4.96 | -5.16 | -5.55 | 2.41 | 3.22 | 10.27 | 8.31 | 0.00 |
| SBI Balanced Advantage Fund Reg (G) | 31-Aug-21 | 15.5213 | 40952 | -0.50 | -2.64 | -3.21 | -2.92 | 0.07 | 7.81 | 7.31 | 12.89 | 0.00 | 0.00 |
| Axis Multi Cap Fund (G) Direct | 17-Dec-21 | 17.8400 | 9361 | -0.50 | -3.88 | -5.56 | -4.95 | -7.32 | 7.92 | 11.77 | 23.03 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (G) Direct | 22-Mar-21 | 12.4095 | 54 | -0.50 | -3.11 | -1.80 | 6.77 | 7.83 | 21.53 | 11.07 | 11.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg (G) | 07-Apr-17 | 26.8621 | 1250 | -0.50 | -3.06 | -4.49 | -4.72 | -4.58 | 5.02 | 5.20 | 13.62 | 11.30 | 0.00 |
| Union Retirement Fund (G) Direct | 22-Sep-22 | 16.0300 | 196 | -0.50 | -3.84 | -5.59 | -3.72 | -4.18 | 11.16 | 8.81 | 18.77 | 0.00 | 0.00 |
| Quantum Nifty 50 E T F Fund of Fund (G) Direct | 05-Aug-22 | 14.0838 | 34 | -0.51 | -4.47 | -7.39 | -7.80 | -6.11 | 5.09 | 4.76 | 12.63 | 0.00 | 0.00 |
| Quantum Nifty 50 E T F Fund of Fund Reg (G) | 05-Aug-22 | 14.0226 | 34 | -0.51 | -4.47 | -7.40 | -7.83 | -6.16 | 4.96 | 4.63 | 12.49 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G) | 04-Oct-22 | 13.1416 | 2738 | -0.51 | -0.45 | 0.01 | 1.37 | 2.30 | 6.08 | 7.69 | 8.14 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct | 04-Oct-22 | 13.2527 | 2738 | -0.51 | -0.44 | 0.02 | 1.42 | 2.41 | 6.31 | 7.94 | 8.40 | 0.00 | 0.00 |
| Kotak Business Cycle Fund (G) Direct | 28-Sep-22 | 16.0360 | 3054 | -0.51 | -3.88 | -6.07 | -5.86 | -8.81 | 10.27 | 12.33 | 18.15 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) | 01-Dec-21 | 15.7625 | 328 | -0.51 | -3.93 | -6.40 | -6.29 | -5.97 | 8.52 | 6.90 | 17.41 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) Direct | 29-Oct-21 | 13.7700 | 3610 | -0.51 | -2.48 | -3.71 | -3.97 | -6.01 | 3.69 | 2.56 | 11.23 | 0.00 | 0.00 |
| Axis Retirement Fund Aggressive Plan (G) | 20-Dec-19 | 17.5300 | 728 | -0.51 | -3.04 | -5.14 | -5.40 | -6.31 | 2.82 | 6.01 | 13.31 | 7.98 | 0.00 |
| Mahindra Manulife Large Cap Fund (G) Direct | 15-Mar-19 | 24.7559 | 737 | -0.51 | -4.35 | -7.42 | -7.05 | -5.77 | 6.02 | 6.36 | 15.37 | 13.09 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF (G) Direct | 01-Jan-13 | 58.2486 | 233 | -0.51 | -2.66 | -4.26 | -3.45 | -2.64 | 10.39 | 10.15 | 16.47 | 13.76 | 13.60 |
| Invesco India Contra Fund (G) Direct | 01-Jan-13 | 146.9900 | 19948 | -0.51 | -4.37 | -7.27 | -8.39 | -9.43 | 4.61 | 9.85 | 19.51 | 16.13 | 17.19 |
| Nippon India Quant Fund (G) | 02-Feb-05 | 70.4182 | 113 | -0.51 | -4.24 | -6.16 | -3.62 | -3.19 | 9.40 | 8.47 | 19.50 | 16.88 | 14.79 |
| Aditya Birla SL Large & Mid Cap Fund Reg (G) | 24-Feb-95 | 864.3500 | 5761 | -0.51 | -4.43 | -6.52 | -4.51 | -5.92 | 8.54 | 7.08 | 15.09 | 10.09 | 12.23 |
| Nippon India Multi Cap Fund (G) | 28-Mar-05 | 283.1810 | 50820 | -0.51 | -3.03 | -5.42 | -4.52 | -7.86 | 8.39 | 8.89 | 20.61 | 20.35 | 15.92 |
| Tata Multicap Fund (G) Direct | 02-Feb-23 | 14.5171 | 3168 | -0.51 | -3.38 | -5.97 | -4.88 | -3.78 | 12.82 | 6.62 | 13.95 | 0.00 | 0.00 |
| UTI Long Duration Fund (G) Direct | 17-Mar-23 | 12.0972 | 98 | -0.51 | -0.76 | -0.08 | 0.39 | 0.72 | 0.82 | 4.64 | 6.54 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund Reg (G) | 12-Apr-23 | 15.5300 | 959 | -0.51 | -2.69 | -3.73 | -5.53 | -6.88 | 3.95 | 2.42 | 0.00 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund Reg (G) | 22-Dec-22 | 11.6600 | 110 | -0.51 | -4.03 | -5.05 | -6.72 | -13.82 | 2.19 | -4.85 | 5.74 | 0.00 | 0.00 |
| Bandhan Retirement Fund Reg (G) | 18-Oct-23 | 12.1830 | 185 | -0.51 | -2.75 | -4.25 | -4.68 | -4.31 | 4.18 | 5.15 | 0.00 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 61.6245 | 5459 | -0.52 | -2.59 | -4.30 | -3.49 | -6.14 | 12.65 | 9.71 | 15.92 | 12.29 | 12.20 |
| Mirae Asset Flexi Cap Fund Reg (G) | 24-Feb-23 | 15.2550 | 3656 | -0.52 | -3.57 | -5.90 | -5.78 | -5.25 | 10.14 | 8.16 | 15.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Childrens Fund Reg (G) | 27-Dec-24 | 10.4473 | 113 | -0.52 | -3.48 | -6.10 | -5.85 | -3.00 | 12.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF Direct | 12-Jun-24 | 10.2001 | 129 | -0.52 | -4.36 | -7.08 | -7.05 | -6.07 | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund (G) Direct | 10-Sep-24 | 9.5300 | 405 | -0.52 | -3.25 | -5.27 | -4.99 | -7.74 | 9.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund (G) | 30-Jan-26 | 9.5400 | 286 | -0.52 | -4.89 | -6.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF-Growth | 13-Oct-25 | 24.5033 | 11 | -0.52 | -4.37 | -7.10 | -7.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni FoF (G) | 03-Sep-25 | 11.0513 | 451 | -0.52 | -4.27 | -3.30 | 0.49 | 7.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund (G) | 18-Jul-25 | 8.8050 | 1634 | -0.52 | -3.96 | -5.84 | -5.80 | -10.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund Reg (G) | 04-Apr-08 | 106.7810 | 40184 | -0.52 | -4.39 | -7.49 | -8.30 | -7.45 | 5.05 | 5.96 | 12.17 | 10.51 | 13.36 |
| DSP Gilt Fund (G) Direct | 01-Jan-13 | 103.0280 | 1389 | -0.52 | -0.77 | 0.23 | 0.66 | 0.90 | 3.42 | 6.16 | 7.36 | 6.37 | 8.05 |
| Axis ELSS Tax Saver Fund (G) | 29-Dec-09 | 90.2861 | 33186 | -0.52 | -4.74 | -6.78 | -6.39 | -8.47 | 2.98 | 5.61 | 14.40 | 8.26 | 12.19 |
| UTI Value Fund (G) Direct | 01-Jan-13 | 175.5860 | 9787 | -0.52 | -4.14 | -7.04 | -7.08 | -7.16 | 5.76 | 10.15 | 18.35 | 15.10 | 14.85 |
| Nippon India ETF Nifty 100 | 22-Mar-13 | 258.2380 | 322 | -0.52 | -4.37 | -7.10 | -7.12 | -6.25 | 5.33 | 4.73 | 13.56 | 11.40 | 12.69 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G) | 09-May-11 | 52.7441 | 233 | -0.52 | -2.69 | -4.32 | -3.63 | -3.01 | 9.53 | 9.30 | 15.57 | 12.83 | 12.67 |
| SBI Small Cap Fund Reg (G) | 09-Sep-09 | 154.2550 | 34932 | -0.52 | -2.15 | -4.56 | -6.55 | -12.29 | 0.98 | 3.41 | 12.42 | 14.45 | 17.59 |
| ICICI Pru Nifty 100 ETF | 20-Aug-13 | 27.1670 | 156 | -0.52 | -4.38 | -7.10 | -7.12 | -6.24 | 5.36 | 4.77 | 13.60 | 11.45 | 13.03 |
| Edelweiss Government Securities Fund Reg (G) | 13-Feb-14 | 24.5364 | 157 | -0.52 | -0.66 | -0.10 | 0.15 | 0.27 | 1.99 | 4.98 | 6.06 | 5.60 | 7.12 |
| PGIM India Gilt Fund (G) Direct | 01-Jan-13 | 32.8506 | 99 | -0.52 | -0.50 | -0.02 | 0.20 | 0.78 | 3.03 | 5.97 | 7.00 | 6.11 | 7.24 |
| JM ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 51.4054 | 217 | -0.52 | -3.62 | -7.02 | -9.43 | -9.72 | 3.74 | 8.32 | 18.33 | 15.46 | 16.82 |
| Bandhan Flexi Cap Fund (G) Direct | 01-Jan-13 | 218.7620 | 7427 | -0.52 | -3.48 | -6.21 | -6.45 | -6.29 | 8.25 | 7.97 | 16.31 | 13.28 | 12.33 |
| Union Flexi Cap Fund (G) Direct | 01-Jan-13 | 53.8800 | 2349 | -0.52 | -4.33 | -6.89 | -6.20 | -7.42 | 6.80 | 5.31 | 15.89 | 13.86 | 14.41 |
| ICICI Pru Thematic Advantage Fund (FOF) (G) Direct | 01-Jan-13 | 229.1640 | 8693 | -0.52 | -3.03 | -5.24 | -7.05 | -6.88 | 6.71 | 10.34 | 18.61 | 17.44 | 15.95 |
| Axis Retirement Fund Aggressive Plan (G) Direct | 20-Dec-19 | 19.2600 | 728 | -0.52 | -3.02 | -5.08 | -5.12 | -5.73 | 4.05 | 7.33 | 14.77 | 9.56 | 0.00 |
| LIC MF ETF Nifty 100 (G) | 17-Mar-16 | 266.4580 | 756 | -0.52 | -4.37 | -7.09 | -7.09 | -6.16 | 5.57 | 4.97 | 13.78 | 11.67 | 13.26 |
| Aditya Birla SL US Equity Passive FOF (G) Direct | 01-Nov-21 | 18.7936 | 439 | -0.52 | 0.53 | 2.32 | 0.69 | 5.70 | 34.96 | 23.55 | 29.96 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) Direct | 01-Jan-13 | 167.4200 | 1056 | -0.52 | -4.02 | -6.45 | -6.40 | -7.26 | 3.82 | 5.23 | 14.23 | 12.35 | 14.46 |
| HSBC Global Equity Climate Change FoF Reg (G) | 22-Mar-21 | 12.0322 | 54 | -0.52 | -3.13 | -1.85 | 6.63 | 7.52 | 21.33 | 10.62 | 11.35 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund Conservative (G) Direct | 10-Feb-21 | 14.5207 | 162 | -0.52 | -1.42 | -1.61 | -1.21 | -0.81 | 3.84 | 5.64 | 8.09 | 7.75 | 0.00 |
| HDFC NIFTY 100 ETF (G) | 05-Aug-22 | 25.1483 | 41 | -0.52 | -4.37 | -7.09 | -7.09 | -6.16 | 5.54 | 4.95 | 13.79 | 0.00 | 0.00 |
| HDFC NIFTY 100 Index Fund (G) Direct | 23-Feb-22 | 14.5188 | 403 | -0.52 | -4.36 | -7.08 | -7.09 | -6.18 | 5.53 | 4.85 | 13.70 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) Direct | 24-Feb-22 | 14.5941 | 229 | -0.52 | -4.36 | -7.08 | -7.05 | -6.09 | 5.69 | 5.08 | 13.95 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund Reg (G) | 24-Feb-22 | 14.3043 | 229 | -0.53 | -4.38 | -7.12 | -7.16 | -6.32 | 5.16 | 4.55 | 13.39 | 0.00 | 0.00 |
| HDFC NIFTY 100 Index Fund (G) | 23-Feb-22 | 14.2299 | 403 | -0.53 | -4.38 | -7.12 | -7.19 | -6.38 | 5.06 | 4.40 | 13.19 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund Conservative Reg (G) | 10-Feb-21 | 14.1591 | 162 | -0.53 | -1.44 | -1.64 | -1.33 | -1.04 | 3.36 | 5.16 | 7.59 | 7.22 | 0.00 |
| Aditya Birla SL US Equity Passive FOF Reg (G) | 01-Nov-21 | 18.4796 | 439 | -0.53 | 0.51 | 2.29 | 0.60 | 5.51 | 34.50 | 23.11 | 29.51 | 0.00 | 0.00 |
| LIC Large & Mid Cap Fund (G) Direct | 25-Feb-15 | 42.1919 | 3045 | -0.53 | -3.50 | -5.41 | -4.98 | -6.85 | 5.37 | 10.55 | 18.87 | 15.42 | 16.59 |
| Sundaram Large Cap Fund (G) Direct | 01-Jan-13 | 21.7489 | 3245 | -0.53 | -4.07 | -6.80 | -6.40 | -5.54 | 4.22 | 3.79 | 13.10 | 12.20 | 0.00 |
| Axis Nifty 100 Index Fund (G) Direct | 18-Oct-19 | 21.7919 | 1984 | -0.53 | -4.37 | -7.10 | -7.08 | -6.14 | 5.63 | 5.01 | 13.86 | 11.71 | 0.00 |
| Bank of India ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 180.5700 | 1384 | -0.53 | -2.97 | -4.43 | -2.34 | -4.73 | 7.94 | 4.06 | 18.28 | 16.03 | 17.57 |
| Invesco India Balanced Advantage Fund (G) | 04-Oct-07 | 51.0800 | 1066 | -0.53 | -2.76 | -4.83 | -6.21 | -6.41 | 1.96 | 4.78 | 11.15 | 9.22 | 9.80 |
| Invesco India Contra Fund (G) | 11-Apr-07 | 124.5000 | 19948 | -0.53 | -4.41 | -7.35 | -8.64 | -9.93 | 3.47 | 8.64 | 18.17 | 14.77 | 15.69 |
| PGIM India Gilt Fund Reg (G) | 27-Oct-08 | 30.1793 | 99 | -0.53 | -0.54 | -0.08 | -0.01 | 0.37 | 2.15 | 4.99 | 5.97 | 5.04 | 6.41 |
| Bandhan Flexi Cap Fund Reg (G) | 28-Sep-05 | 199.1280 | 7427 | -0.53 | -3.51 | -6.26 | -6.62 | -6.62 | 7.47 | 7.20 | 15.48 | 12.47 | 11.53 |
| DSP Gilt Fund Reg (G) | 30-Sep-99 | 96.2873 | 1389 | -0.53 | -0.79 | 0.18 | 0.52 | 0.61 | 2.81 | 5.53 | 6.73 | 5.77 | 7.41 |
| Axis Nifty500 Quality 50 Index Fund (G) Direct | 10-Sep-25 | 9.2206 | 71 | -0.53 | -0.74 | -3.80 | -4.52 | -9.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund (G) Direct | 10-Mar-25 | 11.8630 | 275 | -0.53 | -3.42 | -3.86 | 3.83 | 5.57 | 16.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund (G) Direct | 15-Feb-23 | 12.6282 | 198 | -0.53 | -0.32 | 0.01 | 0.99 | 2.35 | 5.62 | 7.09 | 7.92 | 0.00 | 0.00 |
| UTI Long Duration Fund Reg (G) | 17-Mar-23 | 11.7632 | 98 | -0.53 | -0.80 | -0.15 | 0.17 | 0.27 | -0.10 | 3.70 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF (G) | 15-Dec-22 | 96.6639 | 119 | -0.53 | -3.42 | -3.86 | 3.86 | 5.77 | 17.15 | 9.03 | 20.56 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund Reg (G) | 07-Feb-11 | 53.8659 | 5459 | -0.54 | -2.64 | -4.38 | -3.74 | -6.62 | 11.49 | 8.57 | 14.73 | 11.14 | 11.04 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg (G) | 15-Feb-23 | 12.5364 | 198 | -0.54 | -0.33 | 0.00 | 0.94 | 2.24 | 5.39 | 6.84 | 7.67 | 0.00 | 0.00 |
| Tata Multicap Fund Reg (G) | 02-Feb-23 | 13.8286 | 3168 | -0.54 | -3.44 | -6.08 | -5.21 | -4.47 | 11.19 | 5.03 | 12.19 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund Reg (G) | 10-Mar-25 | 11.8310 | 275 | -0.54 | -3.44 | -3.88 | 3.76 | 5.44 | 15.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FoF (G) Direct | 22-Sep-25 | 9.4365 | 188 | -0.54 | -3.92 | -5.22 | -3.83 | -5.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Value Fund (G) | 20-Jul-05 | 159.7320 | 9787 | -0.54 | -4.17 | -7.08 | -7.23 | -7.45 | 5.06 | 9.41 | 17.54 | 14.29 | 14.04 |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | 18-Dec-03 | 212.9850 | 8693 | -0.54 | -3.08 | -5.34 | -7.33 | -7.45 | 5.42 | 9.08 | 17.29 | 16.13 | 15.15 |
| JM ELSS Tax Saver Fund (G) | 31-Mar-08 | 44.6162 | 217 | -0.54 | -3.67 | -7.13 | -9.73 | -10.32 | 2.38 | 6.96 | 16.92 | 14.24 | 15.59 |
| Union Flexi Cap Fund (G) | 10-Jun-11 | 48.0400 | 2349 | -0.54 | -4.38 | -6.97 | -6.45 | -7.93 | 5.63 | 4.14 | 14.58 | 12.61 | 13.38 |
| Nippon India Growth Mid Cap Fund (G) Direct | 01-Jan-13 | 4495.5400 | 43983 | -0.54 | -3.71 | -5.49 | -1.64 | -3.36 | 15.90 | 15.11 | 26.18 | 22.39 | 19.84 |
| Axis Nifty 100 Index Fund (G) | 18-Oct-19 | 20.7452 | 1984 | -0.54 | -4.40 | -7.15 | -7.24 | -6.47 | 4.89 | 4.29 | 13.07 | 10.87 | 0.00 |
| Mahindra Manulife Large Cap Fund (G) | 15-Mar-19 | 21.8252 | 737 | -0.54 | -4.41 | -7.54 | -7.42 | -6.53 | 4.29 | 4.61 | 13.47 | 11.13 | 0.00 |
| Axis Retirement Fund Dynamic Plan (G) | 20-Dec-19 | 18.4000 | 293 | -0.54 | -3.72 | -5.93 | -6.46 | -7.72 | 2.22 | 6.12 | 13.46 | 8.87 | 0.00 |
| Axis Retirement Fund Dynamic Plan (G) Direct | 20-Dec-19 | 20.3100 | 293 | -0.54 | -3.65 | -5.84 | -6.19 | -7.18 | 3.46 | 7.45 | 14.98 | 10.54 | 0.00 |
| NJ Balanced Advantage Fund Reg (G) | 29-Oct-21 | 13.0000 | 3610 | -0.54 | -2.55 | -3.85 | -4.34 | -6.68 | 2.28 | 1.21 | 9.78 | 0.00 | 0.00 |
| Sundaram Focused Fund Reg (G) | 11-Nov-05 | 150.1870 | 1056 | -0.54 | -4.06 | -6.53 | -6.63 | -7.72 | 2.81 | 4.19 | 13.09 | 11.21 | 13.45 |
| HDFC Banking and Financial Services Fund (G) Direct | 01-Jul-21 | 18.0780 | 4510 | -0.54 | -5.74 | -8.55 | -4.70 | 0.44 | 15.98 | 12.78 | 17.74 | 0.00 | 0.00 |
| Kotak Business Cycle Fund Reg (G) | 28-Sep-22 | 15.2130 | 3054 | -0.54 | -3.94 | -6.17 | -6.17 | -9.41 | 8.80 | 10.76 | 16.43 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) Direct | 06-Sep-22 | 14.6969 | 2059 | -0.54 | -4.72 | -7.66 | -7.49 | -7.20 | 6.83 | 7.34 | 15.45 | 0.00 | 0.00 |
| Sundaram Large Cap Fund Reg (G) | 30-Jul-02 | 20.0884 | 3245 | -0.55 | -4.13 | -6.90 | -6.69 | -6.13 | 2.91 | 2.48 | 11.66 | 10.63 | 0.00 |
| Edelweiss Small Cap Fund (G) Direct | 07-Feb-19 | 45.0250 | 5481 | -0.55 | -3.60 | -5.56 | -5.48 | -9.12 | 8.72 | 9.18 | 20.03 | 20.08 | 0.00 |
| LIC Large & Mid Cap Fund Reg (G) | 25-Feb-15 | 36.3493 | 3045 | -0.55 | -3.55 | -5.51 | -5.29 | -7.46 | 4.00 | 9.08 | 17.33 | 13.83 | 14.93 |
| Bandhan Large & Mid Cap Fund (G) Direct | 01-Jan-13 | 152.6690 | 14780 | -0.55 | -3.63 | -5.98 | -5.53 | -4.79 | 11.38 | 12.53 | 23.88 | 19.86 | 17.62 |
| Union Dynamic Bond Fund (G) Direct | 01-Jan-13 | 24.4710 | 100 | -0.55 | -0.79 | -0.26 | -0.31 | -0.03 | 1.93 | 4.92 | 5.83 | 4.77 | 5.98 |
| Bank of India ELSS Tax Saver Fund Reg (G) | 25-Feb-09 | 153.8200 | 1384 | -0.55 | -3.02 | -4.52 | -2.62 | -5.31 | 6.65 | 2.86 | 16.98 | 14.75 | 16.19 |
| Nippon India Growth Mid Cap Fund (G) | 08-Oct-95 | 4081.7800 | 43983 | -0.55 | -3.74 | -5.55 | -1.83 | -3.75 | 14.95 | 14.18 | 25.17 | 21.42 | 18.94 |
| Union Diversified Equity All Cap Active FoF Reg (G) | 22-Sep-25 | 9.3901 | 188 | -0.55 | -3.96 | -5.30 | -4.05 | -6.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Nifty500 Quality 50 Index Fund (G) | 10-Sep-25 | 9.1775 | 71 | -0.55 | -0.78 | -3.87 | -4.73 | -9.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 28-Feb-25 | 11.0719 | 43 | -0.55 | -3.96 | -6.60 | -6.67 | -7.03 | 6.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund (G) Direct | 30-May-25 | 10.8100 | 1268 | -0.55 | -3.57 | -4.17 | -0.73 | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund (G) Direct | 10-Jul-24 | 9.5655 | 40 | -0.55 | -3.97 | -6.62 | -6.72 | -7.14 | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund (G) Direct | 11-Sep-23 | 15.3488 | 1303 | -0.55 | -2.91 | -5.05 | -2.41 | -0.23 | 14.47 | 11.81 | 0.00 | 0.00 | 0.00 |
| LIC MF Smallcap Fund (G) Direct | 21-Jun-17 | 30.9986 | 606 | -0.55 | -1.48 | -4.01 | -4.03 | -12.16 | 3.29 | 8.74 | 17.48 | 19.03 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 29-Sep-23 | 22.3171 | 213 | -0.56 | -4.02 | -6.60 | -6.61 | -6.62 | 6.93 | 5.90 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund (G) Direct | 23-Oct-23 | 13.0774 | 337 | -0.56 | -3.98 | -6.64 | -6.75 | -7.15 | 6.40 | 5.58 | 0.00 | 0.00 | 0.00 |
| Axis Nifty 500 Index Fund (G) Direct | 12-Jul-24 | 9.6034 | 302 | -0.56 | -4.01 | -6.59 | -6.60 | -6.60 | 7.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund (G) Direct | 28-Oct-24 | 9.7262 | 48 | -0.56 | -3.95 | -6.59 | -6.68 | -7.04 | 6.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund (G) | 30-May-25 | 10.6800 | 1268 | -0.56 | -3.61 | -4.22 | -1.11 | 2.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund (G) Direct | 07-May-25 | 10.0113 | 43 | -0.56 | -0.68 | -3.77 | -4.57 | -9.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund (G) Direct | 28-Feb-25 | 11.0612 | 55 | -0.56 | -3.96 | -6.61 | -6.68 | -7.04 | 6.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund (G) Direct | 27-Nov-25 | 8.8300 | 723 | -0.56 | -2.97 | -6.46 | -8.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) Direct | 01-Jan-13 | 59.1438 | 2711 | -0.56 | -0.46 | 0.10 | 0.64 | 1.45 | 4.06 | 6.53 | 7.07 | 5.91 | 6.93 |
| Union Dynamic Bond Fund (G) | 13-Feb-12 | 23.1203 | 100 | -0.56 | -0.80 | -0.28 | -0.38 | -0.18 | 1.63 | 4.63 | 5.55 | 4.50 | 5.61 |
| SBI Consumption Opportunities Fund (G) Direct | 01-Jan-13 | 315.8260 | 2970 | -0.56 | -3.88 | -6.47 | -9.92 | -13.55 | -3.25 | 3.30 | 12.36 | 15.82 | 15.44 |
| Mirae Asset Aggressive Hybrid Fund (G) Direct | 29-Jul-15 | 37.5420 | 9530 | -0.56 | -3.29 | -4.87 | -3.22 | -1.84 | 10.68 | 9.68 | 15.34 | 12.87 | 14.51 |
| Sundaram Flexi Cap Fund Reg (G) | 06-Sep-22 | 13.9223 | 2059 | -0.56 | -4.77 | -7.76 | -7.80 | -7.82 | 5.37 | 5.85 | 13.75 | 0.00 | 0.00 |
| HDFC Banking and Financial Services Fund Reg (G) | 01-Jul-21 | 16.9090 | 4510 | -0.56 | -5.78 | -8.63 | -4.96 | -0.11 | 14.72 | 11.49 | 16.31 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund Conservative Hybrid (G) Direct | 10-Feb-21 | 15.6534 | 269 | -0.56 | -2.04 | -2.82 | -2.76 | -2.65 | 3.67 | 5.28 | 9.19 | 9.47 | 0.00 |
| SBI Retirement Benefit Fund Conservative Hybrid Reg (G) | 10-Feb-21 | 15.1811 | 269 | -0.57 | -2.06 | -2.86 | -2.88 | -2.89 | 3.15 | 4.75 | 8.63 | 8.83 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) Direct | 30-Dec-21 | 15.0538 | 912 | -0.57 | -3.21 | -4.54 | -3.00 | -3.44 | 7.07 | 6.28 | 14.10 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 515.7260 | 1349 | -0.57 | -4.78 | -7.76 | -7.71 | -7.56 | 5.91 | 5.93 | 15.02 | 13.76 | 14.72 |
| Axis Large & Mid Cap Fund (G) Direct | 22-Oct-18 | 34.8300 | 15559 | -0.57 | -4.05 | -5.48 | -4.37 | -5.79 | 9.46 | 9.74 | 20.25 | 15.91 | 0.00 |
| Axis Large & Mid Cap Fund Reg (G) | 22-Oct-18 | 31.3900 | 15559 | -0.57 | -4.09 | -5.57 | -4.62 | -6.27 | 8.28 | 8.55 | 18.91 | 14.48 | 0.00 |
| Edelweiss Small Cap Fund (G) | 07-Feb-19 | 40.3550 | 5481 | -0.57 | -3.66 | -5.67 | -5.80 | -9.74 | 7.22 | 7.64 | 18.30 | 18.25 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) Direct | 06-Sep-19 | 25.4800 | 2898 | -0.57 | -4.01 | -6.60 | -6.60 | -6.61 | 7.01 | 5.81 | 15.72 | 13.17 | 0.00 |
| Tata Large Cap Fund (G) Direct | 01-Jan-13 | 557.4740 | 2784 | -0.57 | -4.77 | -6.96 | -6.66 | -5.56 | 6.34 | 6.28 | 15.13 | 13.37 | 13.46 |
| ICICI Pru Banking and Financial Services (G) Direct | 01-Jan-13 | 144.2400 | 10886 | -0.57 | -5.61 | -7.92 | -7.01 | -4.90 | 8.90 | 10.61 | 15.65 | 12.81 | 15.85 |
| Aditya Birla SL Aggressive Hybrid Omni FOF (G) Direct | 01-Jan-13 | 44.1337 | 41 | -0.57 | -3.04 | -5.14 | -4.80 | -3.92 | 6.51 | 8.24 | 13.26 | 11.31 | 11.07 |
| HDFC Gilt Fund (G) | 25-Jul-01 | 56.0097 | 2711 | -0.57 | -0.48 | 0.06 | 0.52 | 1.23 | 3.60 | 6.06 | 6.60 | 5.45 | 6.48 |
| Bandhan Large & Mid Cap Fund Reg (G) | 09-Aug-05 | 129.9790 | 14780 | -0.57 | -3.68 | -6.07 | -5.80 | -5.32 | 10.10 | 11.24 | 22.45 | 18.47 | 16.11 |
| Angel One Nifty Total Market Index Fund Reg (G) | 28-Feb-25 | 10.9743 | 55 | -0.57 | -3.99 | -6.66 | -6.85 | -7.39 | 5.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund (G) Direct | 23-Dec-24 | 9.8819 | 69 | -0.57 | -4.01 | -6.60 | -6.64 | -6.76 | 6.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg (G) | 07-May-25 | 9.9632 | 43 | -0.57 | -0.71 | -3.81 | -4.70 | -9.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund Reg (G) | 28-Oct-24 | 9.6330 | 48 | -0.57 | -3.98 | -6.64 | -6.83 | -7.35 | 5.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund (G) Direct | 30-Sep-24 | 9.1054 | 777 | -0.57 | -4.03 | -6.62 | -6.66 | -6.73 | 6.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund Reg (G) | 10-Jul-24 | 9.4606 | 40 | -0.57 | -4.00 | -6.67 | -6.87 | -7.44 | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund Reg (G) | 23-Oct-23 | 12.8570 | 337 | -0.57 | -4.01 | -6.69 | -6.90 | -7.45 | 5.71 | 4.85 | 0.00 | 0.00 | 0.00 |
| Kotak Long Duration Fund (G) Direct | 11-Mar-24 | 10.9606 | 117 | -0.57 | -0.41 | -0.02 | 0.18 | 0.22 | 0.76 | 4.87 | 0.00 | 0.00 | 0.00 |
| Kotak Long Duration Fund Reg (G) | 11-Mar-24 | 10.8965 | 117 | -0.58 | -0.42 | -0.05 | 0.10 | 0.07 | 0.46 | 4.57 | 0.00 | 0.00 | 0.00 |
| Quantum Small Cap Fund (G) Direct | 03-Nov-23 | 11.9700 | 190 | -0.58 | -4.16 | -7.21 | -6.19 | -7.78 | 9.02 | 7.80 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund Reg (G) | 11-Sep-23 | 14.7002 | 1303 | -0.58 | -2.97 | -5.17 | -2.80 | -1.02 | 12.63 | 9.96 | 0.00 | 0.00 | 0.00 |
| LIC MF Smallcap Fund Reg (G) | 21-Jun-17 | 27.4440 | 606 | -0.58 | -1.54 | -4.12 | -4.35 | -12.75 | 1.87 | 7.37 | 16.13 | 17.75 | 0.00 |
| HDFC BSE 500 ETF Reg (G) | 15-Feb-23 | 35.1146 | 20 | -0.58 | -4.14 | -6.67 | -6.81 | -6.92 | 6.30 | 5.36 | 15.31 | 0.00 | 0.00 |
| ITI Flexi Cap Fund (G) Direct | 17-Feb-23 | 18.0106 | 1267 | -0.58 | -3.81 | -5.32 | -4.61 | -5.32 | 11.72 | 9.77 | 22.04 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund (G) Direct | 21-Apr-23 | 14.7772 | 259 | -0.58 | -4.14 | -6.67 | -6.82 | -6.92 | 6.22 | 5.14 | 0.00 | 0.00 | 0.00 |
| Axis Nifty 500 Index Fund Reg (G) | 12-Jul-24 | 9.4591 | 302 | -0.58 | -4.05 | -6.66 | -6.81 | -7.02 | 6.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund Reg (G) | 30-Sep-24 | 9.0406 | 777 | -0.58 | -4.05 | -6.66 | -6.77 | -6.95 | 6.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund (G) Direct | 25-Jun-25 | 9.3903 | 57 | -0.58 | -4.08 | -6.68 | -6.86 | -7.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund Reg (G) | 20-Dec-24 | 9.8106 | 69 | -0.58 | -4.03 | -6.64 | -6.76 | -7.03 | 5.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Momentum Fund Reg (G) | 12-Dec-24 | 8.5500 | 1071 | -0.58 | -3.61 | -6.35 | -5.73 | -7.07 | 5.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund (G) Direct | 05-Jan-26 | 9.1151 | 11 | -0.58 | -4.01 | -6.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 05-Jul-99 | 274.8940 | 2970 | -0.58 | -3.92 | -6.55 | -10.16 | -14.00 | -4.26 | 2.21 | 11.16 | 14.59 | 14.22 |
| ICICI Pru Banking and Financial Services Fund Reg (G) | 22-Aug-08 | 127.4500 | 10886 | -0.58 | -5.65 | -7.98 | -7.19 | -5.26 | 8.04 | 9.73 | 14.73 | 11.89 | 14.74 |
| Aditya Birla SL Aggressive Hybrid Omni FOF Reg (G) | 09-May-11 | 41.1168 | 41 | -0.58 | -3.06 | -5.18 | -4.93 | -4.19 | 5.94 | 7.65 | 12.64 | 10.66 | 10.45 |
| LIC Flexi Cap Fund (G) Direct | 01-Jan-13 | 102.3410 | 1000 | -0.58 | -3.34 | -6.65 | -7.66 | -9.58 | 10.19 | 5.81 | 14.59 | 11.46 | 11.11 |
| Invesco India Gilt Fund (G) Direct | 01-Jan-13 | 3147.6001 | 277 | -0.58 | -0.73 | -0.11 | 0.02 | 0.77 | 2.70 | 5.81 | 7.08 | 5.81 | 7.04 |
| Nippon India Large Cap Fund (G) Direct | 01-Jan-13 | 97.5488 | 51404 | -0.58 | -4.23 | -6.68 | -6.26 | -6.70 | 8.08 | 7.77 | 18.63 | 17.64 | 15.97 |
| SBI ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 452.6950 | 32171 | -0.58 | -4.96 | -6.79 | -6.33 | -5.75 | 5.28 | 7.95 | 22.31 | 19.15 | 15.79 |
| Aditya Birla SL Flexi Cap Fund (G) Direct | 01-Jan-13 | 1971.0000 | 25207 | -0.58 | -3.77 | -6.32 | -5.97 | -3.76 | 10.64 | 10.22 | 18.40 | 14.73 | 15.52 |
| Motilal Oswal Nifty 500 Index Fund (G) | 06-Sep-19 | 24.3853 | 2898 | -0.58 | -4.05 | -6.66 | -6.77 | -6.95 | 6.24 | 5.07 | 14.92 | 12.41 | 0.00 |
| ICICI Pru BSE 500 ETF (G) | 09-May-18 | 36.9629 | 346 | -0.58 | -4.14 | -6.67 | -6.82 | -6.93 | 6.27 | 5.37 | 15.30 | 13.10 | 0.00 |
| Tata Resources & Energy Fund (G) Direct | 28-Dec-15 | 53.2419 | 1264 | -0.58 | -3.56 | -4.35 | 1.08 | -1.04 | 13.83 | 11.08 | 19.32 | 17.31 | 17.89 |
| Sundaram ELSS Tax Saver Fund Reg (G) | 31-Mar-96 | 480.6230 | 1349 | -0.58 | -4.81 | -7.81 | -7.86 | -7.83 | 5.34 | 5.36 | 14.40 | 13.13 | 14.10 |
| Union Retirement Fund Reg (G) | 22-Sep-22 | 15.2500 | 196 | -0.59 | -3.91 | -5.75 | -4.03 | -4.81 | 9.63 | 7.44 | 17.18 | 0.00 | 0.00 |
| Axis Multi Cap Fund Reg (G) | 17-Dec-21 | 16.8900 | 9361 | -0.59 | -3.92 | -5.64 | -5.22 | -7.86 | 6.76 | 10.51 | 21.57 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund (G) Direct | 13-Aug-21 | 16.5174 | 9298 | -0.59 | -3.83 | -6.64 | -7.30 | -8.56 | 6.52 | 6.00 | 16.48 | 0.00 | 0.00 |
| Bank of India Large Cap Fund (G) Direct | 29-Jun-21 | 16.7500 | 212 | -0.59 | -4.12 | -6.21 | -3.51 | -2.79 | 12.34 | 5.18 | 17.60 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund Reg (G) | 29-Jul-15 | 31.8980 | 9530 | -0.59 | -3.34 | -4.97 | -3.53 | -2.48 | 9.23 | 8.24 | 13.82 | 11.34 | 12.77 |
| Edelweiss Flexi Cap Fund (G) Direct | 03-Feb-15 | 43.0240 | 3203 | -0.59 | -4.40 | -6.27 | -5.52 | -4.51 | 9.80 | 10.52 | 19.67 | 16.61 | 16.73 |
| Tata Flexi Cap Fund (G) Direct | 06-Sep-18 | 25.7168 | 3699 | -0.59 | -3.87 | -6.18 | -6.48 | -7.40 | 8.20 | 9.48 | 17.30 | 13.15 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) Direct | 01-Jan-13 | 549.9400 | 30094 | -0.59 | -4.51 | -7.78 | -8.32 | -7.46 | 4.94 | 6.40 | 14.78 | 12.96 | 13.35 |
| SBI Flexi Cap Fund (G) Direct | 01-Jan-13 | 116.3620 | 23297 | -0.59 | -4.57 | -6.58 | -6.97 | -6.01 | 5.41 | 5.63 | 13.21 | 11.71 | 13.70 |
| ICICI Pru Multicap Fund (G) Direct | 01-Jan-13 | 855.5800 | 16315 | -0.59 | -3.36 | -5.18 | -2.81 | -5.07 | 8.14 | 8.46 | 20.23 | 17.35 | 15.92 |
| Franklin Build India Fund (G) Direct | 01-Jan-13 | 161.7180 | 3174 | -0.59 | -4.23 | -5.73 | -0.35 | -2.19 | 13.70 | 11.17 | 26.94 | 24.15 | 19.36 |
| Nippon India Large Cap Fund (G) | 08-Aug-07 | 86.9660 | 51404 | -0.59 | -4.26 | -6.75 | -6.45 | -7.08 | 7.18 | 6.85 | 17.63 | 16.64 | 14.91 |
| Aditya Birla SL Flexi Cap Fund Reg (G) | 27-Aug-98 | 1754.3700 | 25207 | -0.59 | -3.81 | -6.38 | -6.16 | -4.15 | 9.76 | 9.34 | 17.46 | 13.79 | 14.48 |
| LIC Flexi Cap Fund (G) | 15-Apr-93 | 92.3488 | 1000 | -0.59 | -3.37 | -6.71 | -7.84 | -9.97 | 9.17 | 4.82 | 13.56 | 10.47 | 10.16 |
| Tata Large Cap Fund Reg (G) | 07-May-98 | 482.3760 | 2784 | -0.59 | -4.81 | -7.03 | -6.89 | -6.04 | 5.23 | 5.21 | 13.99 | 12.26 | 12.20 |
| DSP Nifty 500 Index Fund (G) | 05-Jan-26 | 9.1010 | 11 | -0.59 | -4.04 | -6.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct | 26-Apr-24 | 10.2555 | 72 | -0.59 | -3.40 | -6.31 | -5.44 | -5.86 | 8.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund Reg (G) | 21-Apr-23 | 14.5321 | 259 | -0.59 | -4.16 | -6.71 | -6.92 | -7.14 | 5.70 | 4.59 | 0.00 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 139.3210 | 4023 | -0.59 | -3.98 | -6.54 | -5.14 | -7.52 | 7.72 | 11.43 | 19.32 | 14.87 | 14.57 |
| SBI Long Duration Fund (G) Direct | 21-Dec-22 | 12.5448 | 1792 | -0.59 | -0.54 | 0.03 | 0.48 | 1.13 | 2.08 | 5.54 | 7.16 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund (G) Direct | 14-Aug-23 | 14.4110 | 6501 | -0.59 | -4.50 | -6.80 | -5.35 | -7.02 | 11.06 | 11.88 | 0.00 | 0.00 | 0.00 |
| Quantum Small Cap Fund Reg (G) | 03-Nov-23 | 11.5500 | 190 | -0.60 | -4.23 | -7.38 | -6.55 | -8.48 | 7.44 | 6.20 | 0.00 | 0.00 | 0.00 |
| SBI Long Duration Fund Reg (G) | 21-Dec-22 | 12.3768 | 1792 | -0.60 | -0.56 | 0.00 | 0.39 | 0.95 | 1.72 | 5.13 | 6.72 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 27-Feb-06 | 127.2000 | 4023 | -0.60 | -4.01 | -6.60 | -5.32 | -7.87 | 6.90 | 10.59 | 18.40 | 13.98 | 13.74 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G) | 26-Apr-24 | 10.1237 | 72 | -0.60 | -3.43 | -6.36 | -5.59 | -6.16 | 8.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Quant Fund (G) Direct | 21-Jan-25 | 9.9574 | 1683 | -0.60 | -2.32 | -4.96 | -7.39 | -8.58 | 5.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund (G) | 25-Jun-25 | 9.3394 | 57 | -0.60 | -4.11 | -6.74 | -7.03 | -7.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) Direct | 08-Aug-25 | 9.9387 | 67 | -0.60 | -5.11 | -6.66 | -2.75 | -5.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund (G) Direct | 11-Feb-26 | 9.1148 | 38 | -0.60 | -4.02 | -7.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Multicap Fund Reg (G) | 01-Oct-94 | 762.6900 | 16315 | -0.60 | -3.40 | -5.24 | -3.00 | -5.44 | 7.28 | 7.59 | 19.26 | 16.36 | 14.84 |
| Aditya Birla SL Large Cap Fund Reg (G) | 30-Aug-02 | 495.4600 | 30094 | -0.60 | -4.54 | -7.83 | -8.47 | -7.77 | 4.25 | 5.70 | 14.03 | 12.20 | 12.48 |
| SBI ELSS Tax Saver Fund Reg (G) | 31-Mar-93 | 417.1230 | 32171 | -0.60 | -4.99 | -6.84 | -6.48 | -6.05 | 4.60 | 7.25 | 21.50 | 18.38 | 15.04 |
| Invesco India Gilt Fund Reg (G) | 09-Feb-08 | 2830.2800 | 277 | -0.60 | -0.77 | -0.17 | -0.18 | 0.38 | 1.91 | 4.99 | 6.27 | 5.00 | 6.22 |
| UTI Retirement Fund (G) Direct | 01-Jan-13 | 53.5545 | 4729 | -0.60 | -1.55 | -2.65 | -2.21 | -0.73 | 6.16 | 7.85 | 12.20 | 11.38 | 10.21 |
| ICICI Pru BSE Midcap Select ETF (G) | 04-Jul-16 | 16.5877 | 92 | -0.60 | -4.35 | -8.27 | -9.72 | -7.73 | 7.17 | 7.07 | 21.31 | 14.55 | 0.00 |
| Union Large & MidCap Fund (G) Direct | 06-Dec-19 | 26.4400 | 935 | -0.60 | -4.38 | -5.81 | -4.69 | -6.61 | 9.66 | 8.40 | 17.51 | 15.04 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) Direct | 20-Mar-21 | 16.5600 | 400 | -0.60 | -4.61 | -8.86 | -11.77 | -13.39 | -2.42 | 3.43 | 12.13 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH E T F FOF (G) Direct | 08-Dec-21 | 11.9850 | 85 | -0.60 | -2.96 | -7.04 | -8.99 | -16.39 | -10.43 | 34.44 | 18.42 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund Reg (G) | 30-Dec-21 | 13.9764 | 912 | -0.60 | -3.28 | -4.66 | -3.39 | -4.23 | 5.32 | 4.53 | 12.20 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH E T F FOF Reg (G) | 08-Dec-21 | 11.7520 | 85 | -0.61 | -2.99 | -7.08 | -9.10 | -16.58 | -10.84 | 33.84 | 17.90 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) Direct | 04-Feb-22 | 9.8400 | 301 | -0.61 | -5.20 | -5.29 | -4.37 | -11.43 | 1.55 | -8.72 | 2.82 | 0.00 | 0.00 |
| Union Large & MidCap Fund (G) | 06-Dec-19 | 24.4700 | 935 | -0.61 | -4.41 | -5.88 | -4.97 | -7.21 | 8.23 | 6.96 | 15.94 | 13.56 | 0.00 |
| Kotak Focused Fund (G) Direct | 16-Jul-19 | 28.1940 | 4014 | -0.61 | -4.16 | -7.21 | -3.58 | -2.01 | 15.61 | 11.69 | 18.72 | 15.44 | 0.00 |
| Tata Resources & Energy Fund Reg Plan (G) | 28-Dec-15 | 44.9076 | 1264 | -0.61 | -3.63 | -4.48 | 0.70 | -1.81 | 12.03 | 9.33 | 17.44 | 15.43 | 15.95 |
| Tata Flexi Cap Fund (G) | 06-Sep-18 | 22.9692 | 3699 | -0.61 | -3.92 | -6.28 | -6.78 | -7.98 | 6.83 | 8.10 | 15.82 | 11.67 | 0.00 |
| Sundaram Global Brand Theme-Equity Active FOF (G) Direct | 03-Jan-13 | 42.7604 | 157 | -0.61 | -2.74 | -1.44 | -2.42 | 4.03 | 20.91 | 14.14 | 18.91 | 12.57 | 12.43 |
| UTI Banking and Financial Services Fund (G) Direct | 01-Jan-13 | 215.4960 | 1425 | -0.61 | -6.25 | -8.04 | -3.72 | -0.71 | 12.85 | 13.17 | 17.78 | 13.74 | 13.88 |
| JM Flexi Cap Fund (G) Direct | 01-Jan-13 | 102.2460 | 5159 | -0.61 | -3.93 | -5.77 | -6.94 | -10.58 | 0.89 | 5.15 | 19.92 | 17.61 | 17.82 |
| HDFC Large Cap Fund (G) Direct | 01-Jan-13 | 1182.3199 | 40085 | -0.61 | -4.81 | -7.43 | -6.41 | -5.58 | 4.69 | 4.39 | 15.02 | 14.24 | 14.43 |
| Franklin Build India Fund (G) | 04-Sep-09 | 139.6900 | 3174 | -0.61 | -4.28 | -5.80 | -0.59 | -2.67 | 12.55 | 10.03 | 25.62 | 22.87 | 18.03 |
| HDFC ELSS Tax saver (G) Direct | 01-Jan-13 | 1446.8600 | 16618 | -0.61 | -5.16 | -7.80 | -7.29 | -7.75 | 6.10 | 8.52 | 19.60 | 18.98 | 15.26 |
| Kotak Flexi Cap Fund (G) Direct | 01-Jan-13 | 93.0910 | 56853 | -0.61 | -4.40 | -6.95 | -4.03 | -4.36 | 11.16 | 9.51 | 17.26 | 14.21 | 15.39 |
| SBI Flexi Cap Fund Reg (G) | 29-Sep-05 | 103.6130 | 23297 | -0.61 | -4.60 | -6.64 | -7.16 | -6.40 | 4.55 | 4.76 | 12.27 | 10.74 | 12.62 |
| UTI Retirement Fund Reg (G) | 26-Dec-94 | 49.4386 | 4729 | -0.61 | -1.58 | -2.70 | -2.34 | -1.00 | 5.55 | 7.19 | 11.51 | 10.66 | 9.52 |
| Groww Nifty PSE E T F FOF (G) Direct | 11-Feb-26 | 9.7597 | 11 | -0.61 | -2.88 | -2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund (G) Direct | 23-Sep-25 | 9.1949 | 27 | -0.61 | -4.03 | -7.30 | -8.13 | -8.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 15-Dec-25 | 8.6495 | 9 | -0.61 | -5.48 | -8.62 | -10.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund (G) Direct | 26-Nov-25 | 9.0124 | 191 | -0.61 | -4.02 | -7.30 | -8.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Flexi Cap Fund Reg (G) | 17-Feb-23 | 17.0755 | 1267 | -0.61 | -3.87 | -5.44 | -4.99 | -6.03 | 10.01 | 7.99 | 19.96 | 0.00 | 0.00 |
| HSBC Multi Cap Fund (G) Direct | 30-Jan-23 | 18.3607 | 5301 | -0.61 | -4.30 | -6.28 | -5.61 | -6.99 | 10.41 | 8.83 | 22.66 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund Reg (G) | 14-Aug-23 | 13.8970 | 6501 | -0.61 | -4.55 | -6.89 | -5.64 | -7.61 | 9.62 | 10.34 | 0.00 | 0.00 | 0.00 |
| LIC MF Value Fund (G) Direct | 20-Aug-18 | 25.9100 | 203 | -0.61 | -3.54 | -4.14 | -1.03 | -2.00 | 14.34 | 8.46 | 16.82 | 14.28 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund (G) Direct | 13-Mar-24 | 13.6224 | 1075 | -0.62 | -3.05 | -3.27 | 0.37 | 6.34 | 21.58 | 16.56 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct | 25-Mar-25 | 9.8979 | 85 | -0.62 | -5.44 | -8.59 | -10.06 | -7.56 | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund (G) | 26-Nov-25 | 8.9988 | 191 | -0.62 | -4.04 | -7.33 | -8.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund (G) Direct | 05-Dec-25 | 9.8500 | 375 | -0.62 | -2.96 | -4.82 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund Reg (G) | 23-Sep-25 | 9.1616 | 27 | -0.62 | -4.06 | -7.36 | -8.29 | -8.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) | 08-Aug-25 | 9.8925 | 67 | -0.62 | -5.15 | -6.72 | -2.93 | -5.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty PSE E T F FOF (G) | 11-Feb-26 | 9.7568 | 11 | -0.62 | -2.89 | -2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund (G) | 11-Feb-26 | 9.1072 | 38 | -0.62 | -4.05 | -7.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC ELSS Tax saver Reg (G) | 31-Mar-96 | 1334.3300 | 16618 | -0.62 | -5.19 | -7.85 | -7.43 | -8.04 | 5.44 | 7.86 | 18.88 | 18.26 | 14.54 |
| HDFC Large Cap Fund (G) | 04-Sep-96 | 1088.8101 | 40085 | -0.62 | -4.84 | -7.47 | -6.55 | -5.86 | 4.05 | 3.76 | 14.34 | 13.57 | 13.71 |
| Kotak Flexi Cap Fund Reg (G) | 11-Sep-09 | 82.1730 | 56853 | -0.62 | -4.44 | -7.02 | -4.23 | -4.76 | 10.22 | 8.59 | 16.25 | 13.19 | 14.28 |
| Sundaram Global Brand Theme-Equity Active FOF Reg (G) | 29-Mar-04 | 38.8195 | 157 | -0.62 | -2.77 | -1.52 | -2.64 | 3.58 | 19.85 | 13.11 | 17.80 | 11.43 | 11.52 |
| Kotak Midcap Fund (G)Direct | 01-Jan-13 | 150.8240 | 61694 | -0.62 | -4.06 | -5.17 | -3.35 | -7.03 | 14.52 | 15.04 | 21.42 | 19.55 | 19.57 |
| LIC Large Cap Fund (G) Direct | 01-Jan-13 | 59.3346 | 1422 | -0.62 | -4.29 | -7.45 | -8.22 | -8.44 | 4.26 | 5.14 | 12.11 | 10.41 | 12.12 |
| Groww ELSS Tax Saver Fund (G) Direct | 28-Dec-17 | 20.9500 | 51 | -0.62 | -4.43 | -7.63 | -7.46 | -9.46 | 5.33 | 3.70 | 14.35 | 11.88 | 0.00 |
| Union Largecap Fund (G) Direct | 11-May-17 | 23.8700 | 453 | -0.62 | -4.52 | -6.58 | -5.35 | -6.61 | 4.69 | 3.48 | 13.26 | 11.32 | 0.00 |
| Union Largecap Fund Reg (G) | 11-May-17 | 22.3400 | 453 | -0.62 | -4.53 | -6.64 | -5.54 | -6.99 | 3.71 | 2.56 | 12.26 | 10.46 | 0.00 |
| Edelweiss Flexi Cap Fund Reg (G) | 03-Feb-15 | 36.8350 | 3203 | -0.62 | -4.47 | -6.38 | -5.86 | -5.21 | 8.19 | 8.87 | 17.85 | 14.74 | 15.07 |
| Nippon India Flexi Cap Fund Reg (G) | 13-Aug-21 | 15.4874 | 9298 | -0.62 | -3.88 | -6.74 | -7.59 | -9.14 | 5.17 | 4.64 | 14.98 | 0.00 | 0.00 |
| Bank of India Large Cap Fund Reg (G) | 29-Jun-21 | 15.7600 | 212 | -0.63 | -4.19 | -6.36 | -3.90 | -3.55 | 10.67 | 3.72 | 16.15 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct | 20-Jul-16 | 40.7100 | 1360 | -0.63 | -2.21 | -2.70 | -0.34 | -3.03 | 11.26 | 9.30 | 19.72 | 18.32 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg (G) | 21-Sep-20 | 23.8710 | 987 | -0.63 | -4.29 | -6.73 | -6.45 | -5.79 | 7.23 | 5.77 | 15.23 | 12.88 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct | 21-Sep-20 | 23.9700 | 987 | -0.63 | -4.30 | -6.73 | -6.44 | -5.77 | 7.30 | 5.84 | 15.31 | 12.95 | 0.00 |
| JM Flexi Cap Fund (G) | 23-Sep-08 | 89.1247 | 5159 | -0.63 | -3.98 | -5.86 | -7.22 | -11.13 | -0.36 | 3.77 | 18.36 | 16.32 | 16.58 |
| UTI Banking and Financial Services Fund (G) | 07-Apr-04 | 187.7760 | 1425 | -0.63 | -6.29 | -8.12 | -3.98 | -1.23 | 11.67 | 12.00 | 16.57 | 12.51 | 12.67 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct | 08-Aug-25 | 10.0112 | 68 | -0.63 | -1.28 | -3.01 | -3.46 | -5.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund (G) Direct | 17-Jul-25 | 9.4285 | 18 | -0.63 | -7.15 | -9.30 | -7.17 | -3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Small Cap Fund (G) Direct | 04-Dec-25 | 9.4000 | 134 | -0.63 | -1.78 | -4.47 | -4.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) | 25-Mar-25 | 9.8463 | 85 | -0.63 | -5.46 | -8.63 | -10.17 | -7.79 | -1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund Reg (G) | 28-Apr-23 | 17.4400 | 7487 | -0.63 | -3.33 | -6.89 | -8.55 | -8.98 | 7.32 | 9.11 | 0.00 | 0.00 | 0.00 |
| Union Multicap Fund (G) Direct | 19-Dec-22 | 15.8800 | 1318 | -0.63 | -4.28 | -5.76 | -4.62 | -5.64 | 11.13 | 9.64 | 19.31 | 0.00 | 0.00 |
| HSBC Multi Cap Fund Reg (G) | 30-Jan-23 | 17.6243 | 5301 | -0.64 | -4.36 | -6.37 | -5.90 | -7.60 | 9.03 | 7.45 | 21.07 | 0.00 | 0.00 |
| UTI Quant Fund Reg (G) | 21-Jan-25 | 9.7656 | 1683 | -0.64 | -2.39 | -5.09 | -7.76 | -9.33 | 3.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Rural Opp Fund (G) Direct | 28-Jan-25 | 10.8800 | 2262 | -0.64 | -5.23 | -7.40 | -6.29 | -6.93 | 11.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund Reg (G) | 10-Sep-24 | 9.2800 | 405 | -0.64 | -3.33 | -5.50 | -5.40 | -8.57 | 7.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund (G) | 08-Aug-25 | 9.9637 | 68 | -0.64 | -1.31 | -3.08 | -3.65 | -6.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC Large Cap Fund (G) | 01-Sep-94 | 51.8206 | 1422 | -0.64 | -4.34 | -7.53 | -8.47 | -8.94 | 3.11 | 3.96 | 10.88 | 9.11 | 10.86 |
| Kotak Midcap Fund (G) | 30-Mar-07 | 129.4240 | 61694 | -0.64 | -4.11 | -5.25 | -3.59 | -7.49 | 13.36 | 13.85 | 20.13 | 18.19 | 18.12 |
| Kotak Focused Fund (G) | 16-Jul-19 | 25.4260 | 4014 | -0.64 | -4.22 | -7.32 | -3.90 | -2.66 | 14.07 | 10.19 | 17.09 | 13.75 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund Reg (G) | 20-Jul-16 | 37.0200 | 1360 | -0.64 | -2.27 | -2.81 | -0.67 | -3.67 | 9.79 | 7.93 | 18.30 | 17.04 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund (G) Direct | 14-Nov-18 | 26.5349 | 4767 | -0.64 | -2.99 | -4.45 | -2.89 | -1.68 | 10.39 | 9.22 | 14.92 | 12.24 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund Reg (G) | 24-Dec-20 | 16.9700 | 592 | -0.64 | -4.61 | -7.52 | -7.37 | -6.04 | 6.06 | 7.96 | 14.22 | 10.18 | 0.00 |
| Samco Flexi Cap Fund Reg (G) | 04-Feb-22 | 9.2700 | 301 | -0.64 | -5.21 | -5.41 | -4.73 | -12.05 | 0.22 | -9.98 | 1.40 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) Direct | 24-Dec-20 | 18.2500 | 592 | -0.65 | -4.60 | -7.45 | -7.17 | -5.59 | 7.10 | 9.07 | 15.52 | 11.68 | 0.00 |
| Invesco India ESG Integration Strategy Fund Reg (G) | 20-Mar-21 | 15.3100 | 400 | -0.65 | -4.67 | -8.98 | -12.06 | -13.94 | -3.77 | 1.98 | 10.57 | 0.00 | 0.00 |
| NAVI Aggressive Hybrid Fund (G) Direct | 30-Apr-18 | 22.7706 | 112 | -0.65 | -2.75 | -4.85 | -4.98 | -5.18 | 8.12 | 7.35 | 13.79 | 12.40 | 0.00 |
| Axis ESG Integration Strategy Fund Reg (G) | 12-Feb-20 | 19.9400 | 1133 | -0.65 | -4.50 | -7.38 | -8.28 | -8.03 | 1.06 | 2.99 | 12.04 | 7.90 | 0.00 |
| Axis ESG Integration Strategy Fund (G) Direct | 12-Feb-20 | 21.5200 | 1133 | -0.65 | -4.48 | -7.32 | -8.07 | -7.64 | 1.99 | 3.94 | 13.11 | 9.16 | 0.00 |
| ICICI Pru Nifty Private Bank Index Fund (G) | 17-Jul-25 | 9.3934 | 18 | -0.65 | -7.18 | -9.34 | -7.29 | -3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund (G) | 05-Dec-25 | 9.8010 | 375 | -0.65 | -3.03 | -4.96 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund Direct - Growth | null | 9.4021 | - | -0.65 | -4.08 | -5.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct | 01-Aug-24 | 9.3481 | 26 | -0.65 | -3.68 | -6.18 | -6.35 | -7.55 | 7.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 30-Aug-24 | 15.2433 | 66 | -0.65 | -3.72 | -6.22 | -6.41 | -7.65 | 7.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund (G) Direct | 29-Jan-25 | 10.7390 | 76 | -0.65 | -4.31 | -6.54 | -6.71 | -6.21 | 5.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Multicap Fund Reg (G) | 19-Dec-22 | 15.2300 | 1318 | -0.65 | -4.33 | -5.81 | -4.87 | -6.16 | 9.81 | 8.28 | 17.79 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund Reg (G) | 13-Mar-24 | 13.1827 | 1075 | -0.65 | -3.11 | -3.39 | -0.02 | 5.50 | 19.64 | 14.68 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund (G) Direct | 28-Apr-23 | 18.0300 | 7487 | -0.66 | -3.27 | -6.82 | -8.29 | -8.52 | 8.48 | 10.34 | 0.00 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund (G) Direct | 06-Jun-25 | 9.6647 | 174 | -0.66 | -3.69 | -6.03 | -6.10 | -5.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct | 23-Aug-24 | 9.2726 | 431 | -0.66 | -3.73 | -6.25 | -6.46 | -7.75 | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) | 01-Aug-24 | 9.2434 | 26 | -0.66 | -3.71 | -6.23 | -6.50 | -7.84 | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund (G) | 14-Nov-18 | 24.1027 | 4767 | -0.66 | -3.03 | -4.53 | -3.15 | -2.23 | 9.14 | 7.97 | 13.59 | 10.85 | 0.00 |
| Edelweiss Large Cap Fund (G) Direct | 01-Jan-13 | 93.1900 | 1477 | -0.66 | -4.97 | -6.83 | -6.05 | -5.04 | 6.72 | 6.64 | 15.57 | 13.73 | 15.76 |
| ICICI Pru Large Cap Fund (G) Direct | 01-Jan-13 | 116.7900 | 77452 | -0.66 | -4.12 | -6.75 | -7.13 | -5.72 | 7.01 | 6.71 | 17.33 | 15.32 | 15.45 |
| Edelweiss Mid Cap Fund (G) Direct | 01-Jan-13 | 115.0630 | 14355 | -0.66 | -3.97 | -5.25 | -4.60 | -4.39 | 14.59 | 16.55 | 26.20 | 22.17 | 20.19 |
| Sundaram Consumption Fund (G) Direct | 01-Jan-13 | 94.3268 | 1458 | -0.66 | -4.47 | -8.12 | -11.07 | -15.56 | -1.33 | 5.03 | 14.07 | 12.86 | 13.89 |
| Union Small Cap Fund (G) Direct | 10-Jun-14 | 52.6100 | 1787 | -0.66 | -2.93 | -3.63 | -0.92 | -6.00 | 14.94 | 11.16 | 20.48 | 19.11 | 16.87 |
| ICICI Pru Business Cycle Fund Reg (G) | 18-Jan-21 | 23.8700 | 16202 | -0.67 | -4.60 | -6.94 | -6.02 | -5.13 | 10.71 | 8.62 | 21.06 | 17.84 | 0.00 |
| ICICI Pru Business Cycle Fund (G) Direct | 18-Jan-21 | 25.3700 | 16202 | -0.67 | -4.55 | -6.86 | -5.83 | -4.66 | 11.81 | 9.70 | 22.28 | 19.22 | 0.00 |
| PGIM India Small Cap Fund Reg (G) | 29-Jul-21 | 14.8600 | 1489 | -0.67 | -2.04 | -4.25 | -5.71 | -11.12 | 7.84 | 7.92 | 13.60 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) Direct | 06-Dec-21 | 16.4907 | 376 | -0.67 | -6.01 | -8.11 | -4.31 | 1.92 | 14.76 | 12.32 | 16.70 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) | 23-Aug-24 | 9.2030 | 431 | -0.67 | -3.75 | -6.29 | -6.56 | -7.96 | 6.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund (G) Direct | 06-Dec-24 | 10.3600 | 3513 | -0.67 | -4.52 | -6.75 | -6.83 | -4.60 | 7.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Value Fund (G) | 20-Aug-18 | 23.8900 | 203 | -0.67 | -3.63 | -4.29 | -1.32 | -2.57 | 12.90 | 7.22 | 15.58 | 13.18 | 0.00 |
| ITI Business Cycle Fund (G) Direct | null | 9.9328 | - | -0.67 | -0.67 | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund (G) | 27-Nov-25 | 8.7800 | 723 | -0.68 | -3.20 | -6.60 | -9.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund (G) Direct | 15-Dec-23 | 11.4390 | 1281 | -0.68 | -3.97 | -5.37 | -4.83 | -2.81 | 7.10 | 4.83 | 0.00 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) Direct | 01-Jan-13 | 50.8542 | 2300 | -0.68 | -3.39 | -4.50 | -0.22 | -4.85 | 9.80 | 10.14 | 21.88 | 21.81 | 17.84 |
| Bajaj Finserv ELSS Tax Saver Fund Reg (G) | 29-Jan-25 | 10.5250 | 76 | -0.68 | -4.38 | -6.67 | -7.10 | -7.01 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Consumption Fund (G) Direct | 20-Dec-24 | 10.2000 | 381 | -0.68 | -2.67 | -6.08 | -8.60 | -10.99 | 9.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund (G) | 06-Jun-25 | 9.5667 | 174 | -0.68 | -3.74 | -6.13 | -6.40 | -6.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) Direct | 29-Jul-21 | 16.0600 | 1489 | -0.68 | -1.95 | -4.18 | -5.36 | -10.43 | 9.47 | 9.60 | 15.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Midcap Fund (G) Direct | 01-Jan-13 | 120.7910 | 2341 | -0.68 | -3.20 | -4.44 | -2.01 | -1.22 | 13.83 | 12.26 | 22.06 | 18.81 | 17.74 |
| NAVI Aggressive Hybrid Fund (G) | 30-Apr-18 | 19.7641 | 112 | -0.68 | -2.82 | -4.98 | -5.39 | -5.98 | 6.23 | 5.43 | 11.75 | 10.36 | 0.00 |
| Tata Multi Asset Allocation Fund (G) Direct | 04-Mar-20 | 26.8109 | 5007 | -0.68 | -3.28 | -4.09 | -3.06 | 1.85 | 15.27 | 11.43 | 16.57 | 14.92 | 0.00 |
| ITI Multi Cap Fund (G) Direct | 15-May-19 | 25.7888 | 1337 | -0.68 | -3.61 | -5.24 | -4.05 | -4.76 | 13.00 | 7.76 | 20.84 | 14.35 | 0.00 |
| ICICI Pru Large Cap Fund Reg (G) | 23-May-08 | 105.9500 | 77452 | -0.68 | -4.15 | -6.79 | -7.26 | -5.98 | 6.40 | 6.10 | 16.67 | 14.64 | 14.64 |
| Edelweiss Mid Cap Fund Reg (G) | 26-Dec-07 | 97.7280 | 14355 | -0.68 | -4.02 | -5.35 | -4.89 | -4.99 | 13.13 | 15.02 | 24.51 | 20.45 | 18.65 |
| Sundaram Consumption Fund Reg (G) | 12-May-06 | 85.5337 | 1458 | -0.68 | -4.51 | -8.20 | -11.28 | -15.94 | -2.20 | 4.12 | 13.08 | 11.86 | 12.94 |
| Edelweiss Large Cap Fund (G) | 20-May-09 | 80.3700 | 1477 | -0.69 | -5.02 | -6.95 | -6.41 | -5.75 | 5.13 | 5.03 | 13.82 | 12.01 | 13.12 |
| Union Small Cap Fund Reg (G) | 10-Jun-14 | 47.2900 | 1787 | -0.69 | -2.98 | -3.71 | -1.21 | -6.54 | 13.62 | 9.86 | 19.09 | 17.85 | 15.80 |
| ICICI Pru India Opportunities Fund (G) Direct | 15-Jan-19 | 38.5800 | 35666 | -0.69 | -3.91 | -6.13 | -5.39 | -2.77 | 10.67 | 11.24 | 23.20 | 23.32 | 0.00 |
| Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct | 12-Mar-21 | 17.3318 | 84 | -0.69 | -2.26 | -1.67 | 0.28 | 4.02 | 15.19 | 13.03 | 15.25 | 11.80 | 0.00 |
| Bank of India Consumption Fund Reg (G) | 20-Dec-24 | 10.0500 | 381 | -0.69 | -2.80 | -6.16 | -8.97 | -11.53 | 8.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund (G) Direct | 06-Dec-24 | 10.3273 | 26 | -0.69 | -0.70 | -0.06 | 0.14 | 0.59 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund (G) Direct | 31-Jan-24 | 13.5510 | 3191 | -0.69 | -3.10 | -3.01 | 0.85 | 6.17 | 19.69 | 16.08 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund (G) Direct | 21-Aug-23 | 14.0180 | 4747 | -0.69 | -4.04 | -6.74 | -6.94 | -7.52 | 11.00 | 9.69 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF Reg (G) | 27-Jul-23 | 26.6050 | 525 | -0.70 | -7.28 | -9.44 | -7.23 | -3.22 | 7.14 | 6.77 | 0.00 | 0.00 | 0.00 |
| HSBC Infrastructure Fund Reg (G) | 27-Sep-07 | 44.9243 | 2300 | -0.70 | -3.43 | -4.59 | -0.48 | -5.33 | 8.68 | 9.01 | 20.62 | 20.53 | 16.64 |
| HDFC NIFTY Private Bank ETF Reg (G) | 16-Nov-22 | 26.7019 | 364 | -0.70 | -7.28 | -9.43 | -7.23 | -3.22 | 7.14 | 6.76 | 9.98 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund Reg (G) | 06-Dec-24 | 10.2612 | 26 | -0.70 | -0.73 | -0.11 | 0.00 | 0.40 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trust Multi Cap Fund (G) Direct | 21-Jul-25 | 9.8800 | 373 | -0.70 | -4.63 | -6.17 | -4.45 | -4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) | 12-Mar-21 | 16.8881 | 84 | -0.70 | -2.27 | -1.70 | 0.18 | 3.80 | 14.66 | 12.50 | 14.71 | 11.23 | 0.00 |
| ICICI Pru BSE 500 E T F FOF Reg (G) | 01-Dec-21 | 14.7082 | 59 | -0.70 | -4.36 | -6.85 | -7.03 | -6.89 | 5.30 | 4.82 | 14.67 | 0.00 | 0.00 |
| ICICI Pru BSE 500 E T F FOF (G) Direct | 01-Dec-21 | 15.0114 | 59 | -0.70 | -4.34 | -6.82 | -6.93 | -6.67 | 5.79 | 5.29 | 15.18 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund Reg (G) | 06-Dec-21 | 15.1420 | 376 | -0.70 | -6.09 | -8.26 | -4.76 | 0.94 | 12.65 | 10.24 | 14.52 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund (G) Direct | 31-Oct-22 | 16.9873 | 1829 | -0.70 | -3.71 | -6.10 | -5.64 | -6.66 | 9.02 | 13.28 | 21.13 | 0.00 | 0.00 |
| ICICI Pru Private Banks ETF (G) | 09-Aug-19 | 26.4701 | 3111 | -0.70 | -7.28 | -9.43 | -7.23 | -3.22 | 7.13 | 6.76 | 9.98 | 8.18 | 0.00 |
| Tata Nifty Private Bank ETF (G) | 30-Aug-19 | 271.5380 | 11 | -0.70 | -7.26 | -9.41 | -7.13 | -3.09 | 7.27 | 6.84 | 10.03 | 8.30 | 0.00 |
| SBI ETF Private Bank | 19-Oct-20 | 267.6350 | 420 | -0.70 | -7.28 | -9.43 | -7.22 | -3.21 | 7.16 | 6.76 | 9.97 | 8.12 | 0.00 |
| Franklin India Mid Cap Fund (G) Direct | 01-Jan-13 | 2882.3401 | 12328 | -0.70 | -3.94 | -7.30 | -7.42 | -8.25 | 6.25 | 11.13 | 21.23 | 16.62 | 16.01 |
| Aditya Birla SL Government Securities Fund (G)Instant Gain Direct | 01-Jan-13 | 86.4973 | 1583 | -0.70 | -0.81 | -0.14 | 0.01 | 0.30 | 1.28 | 4.98 | 6.33 | 5.86 | 7.81 |
| Aditya Birla SL Government Securities Fund (G) Direct | 01-Jan-13 | 86.4973 | 1583 | -0.70 | -0.81 | -0.14 | 0.01 | 0.30 | 1.28 | 4.98 | 6.33 | 5.86 | 7.81 |
| Sundaram Infrastucture Advantage Fund (G) Direct | 01-Jan-13 | 101.0830 | 964 | -0.71 | -3.68 | -5.03 | -0.83 | -1.98 | 15.56 | 10.22 | 22.57 | 20.11 | 16.15 |
| Aditya Birla SL Value Fund (G) Direct | 01-Jan-13 | 136.7390 | 6259 | -0.71 | -3.24 | -5.47 | -4.68 | -2.81 | 8.82 | 6.39 | 20.35 | 16.77 | 13.71 |
| Tata Mid Cap Fund (G) Direct | 01-Jan-13 | 482.5570 | 5505 | -0.71 | -3.60 | -5.62 | -4.99 | -3.68 | 13.22 | 10.95 | 22.26 | 18.55 | 17.80 |
| Aditya Birla SL Government Securities Fund (G)Instant Gain | 11-Oct-99 | 80.1379 | 1583 | -0.71 | -0.84 | -0.20 | -0.15 | -0.02 | 0.63 | 4.31 | 5.64 | 5.17 | 7.17 |
| Aditya Birla SL Government Securities Fund (G) | 11-Oct-99 | 80.1379 | 1583 | -0.71 | -0.84 | -0.20 | -0.15 | -0.02 | 0.63 | 4.31 | 5.64 | 5.17 | 7.17 |
| Franklin India Mid Cap Fund (G) | 01-Dec-93 | 2550.5300 | 12328 | -0.71 | -3.98 | -7.36 | -7.60 | -8.61 | 5.41 | 10.25 | 20.24 | 15.67 | 14.99 |
| Tata Multi Asset Allocation Fund Reg (G) | 04-Mar-20 | 24.2568 | 5007 | -0.71 | -3.34 | -4.20 | -3.40 | 1.12 | 13.63 | 9.84 | 14.86 | 13.10 | 0.00 |
| ITI Multi Cap Fund (G) | 15-May-19 | 22.5959 | 1337 | -0.71 | -3.68 | -5.36 | -4.43 | -5.47 | 11.30 | 6.07 | 18.85 | 12.25 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 15-Jan-19 | 35.2000 | 35666 | -0.71 | -3.93 | -6.21 | -5.60 | -3.22 | 9.66 | 10.15 | 21.97 | 21.94 | 0.00 |
| Groww ELSS Tax Saver Fund Reg (G) | 28-Dec-17 | 18.2800 | 51 | -0.71 | -4.54 | -7.82 | -7.82 | -10.17 | 3.75 | 2.03 | 12.59 | 10.05 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) Direct | 31-Jan-15 | 36.2300 | 1107 | -0.71 | -1.95 | -2.74 | 0.22 | -1.28 | 15.27 | 13.23 | 22.12 | 15.99 | 14.42 |
| Baroda BNP Paribas Midcap Fund Reg (G) | 02-May-06 | 100.5190 | 2341 | -0.71 | -3.26 | -4.56 | -2.35 | -1.92 | 12.21 | 10.65 | 20.30 | 17.06 | 15.98 |
| Mahindra Manulife Flexi Cap Fund (G) Direct | 23-Aug-21 | 16.4476 | 1556 | -0.71 | -4.38 | -7.24 | -7.55 | -7.82 | 6.01 | 6.52 | 16.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) Direct | 15-Sep-21 | 15.8989 | 568 | -0.71 | -4.06 | -6.09 | -6.02 | -5.04 | 7.21 | 5.07 | 16.98 | 0.00 | 0.00 |
| Trust Multi Cap Fund Reg (G) | 21-Jul-25 | 9.7600 | 373 | -0.71 | -4.69 | -6.24 | -4.87 | -5.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive FoF (G) Direct | 22-Jan-26 | 9.6322 | 26 | -0.71 | -3.52 | -5.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index (G) Direct | 09-Dec-25 | 9.4873 | 10 | -0.71 | -3.21 | -5.47 | -5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund (G) Direct | 06-Mar-25 | 10.7994 | 60 | -0.71 | -7.28 | -9.45 | -7.29 | -3.43 | 6.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund (G) Direct | 03-Mar-25 | 11.6958 | 706 | -0.71 | -3.21 | -4.90 | -1.78 | 0.55 | 14.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty Private Bank Index Fund Reg (G) | 20-Sep-24 | 9.6625 | 224 | -0.71 | -7.31 | -9.50 | -7.44 | -3.65 | 6.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty Private Bank Index Fund (G) Direct | 20-Sep-24 | 9.7378 | 224 | -0.71 | -7.30 | -9.47 | -7.35 | -3.46 | 6.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund Reg (G) | 21-Aug-23 | 13.4930 | 4747 | -0.71 | -4.09 | -6.85 | -7.27 | -8.17 | 9.41 | 8.10 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund Reg (G) | 31-Jan-24 | 13.1010 | 3191 | -0.71 | -3.16 | -3.13 | 0.46 | 5.36 | 17.86 | 14.27 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund Reg (G) | 15-Dec-23 | 11.0480 | 1281 | -0.71 | -4.04 | -5.49 | -5.18 | -3.54 | 5.49 | 3.24 | 0.00 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund (G) Direct | 28-Feb-24 | 12.3740 | 350 | -0.71 | -2.49 | -1.91 | 2.07 | 4.88 | 16.48 | 11.64 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund (G) Direct | 22-Feb-24 | 11.8971 | 189 | -0.72 | -7.56 | -9.26 | -6.18 | -0.89 | 12.69 | 9.51 | 0.00 | 0.00 | 0.00 |
| UTI NIFTY 50 Equal Weight Index Fund (G) Direct | 07-Jun-23 | 14.3978 | 128 | -0.72 | -4.54 | -6.57 | -4.58 | -3.86 | 10.30 | 6.62 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 05-Sep-24 | 88.0584 | 840 | -0.72 | -5.13 | -8.47 | -12.97 | -9.09 | -2.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund (G) | 06-Mar-25 | 10.7188 | 60 | -0.72 | -7.31 | -9.50 | -7.45 | -3.76 | 5.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund (G) Direct | 23-Dec-24 | 10.6190 | 51 | -0.72 | -4.54 | -6.57 | -4.59 | -3.96 | 9.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 02-May-25 | 31.4542 | 104 | -0.72 | -4.54 | -6.56 | -4.52 | -3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive FoF (G) | 22-Jan-26 | 9.6242 | 26 | -0.72 | -3.54 | -5.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Business Cycle Fund (G) | null | 9.9277 | - | -0.72 | -0.72 | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Value Fund (G) Direct | 22-Sep-21 | 19.3600 | 1445 | -0.72 | -4.11 | -5.79 | -4.02 | -3.34 | 11.20 | 12.82 | 23.85 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF (G) | 08-Nov-21 | 323.8880 | 1165 | -0.72 | -4.54 | -6.56 | -4.54 | -3.81 | 10.54 | 6.97 | 17.75 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct | 08-Jun-21 | 18.0361 | 469 | -0.72 | -4.52 | -6.56 | -4.57 | -3.89 | 10.28 | 6.74 | 17.51 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund Reg (G) | 31-Oct-22 | 16.0756 | 1829 | -0.72 | -3.77 | -6.21 | -5.98 | -7.36 | 7.37 | 11.52 | 19.21 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) Direct | 23-Oct-17 | 25.9974 | 2471 | -0.72 | -4.54 | -6.57 | -4.59 | -3.88 | 10.35 | 6.79 | 17.55 | 15.45 | 0.00 |
| Union Value Fund (G) Direct | 05-Dec-18 | 29.1200 | 375 | -0.72 | -4.34 | -6.28 | -5.18 | -4.71 | 9.93 | 7.97 | 18.92 | 16.01 | 0.00 |
| Mahindra Manulife Focused Fund (G) Direct | 17-Nov-20 | 28.5154 | 2238 | -0.72 | -3.91 | -6.21 | -3.95 | -2.70 | 8.17 | 8.16 | 20.14 | 18.99 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund (G) Direct | 01-Jan-13 | 1513.1100 | 6963 | -0.72 | -4.12 | -6.25 | -5.32 | -6.62 | 8.58 | 10.14 | 20.43 | 16.87 | 14.06 |
| Nippon India Value Fund (G) Direct | 01-Jan-13 | 236.0350 | 9034 | -0.72 | -4.45 | -7.12 | -6.33 | -5.96 | 6.98 | 8.61 | 22.10 | 18.37 | 17.09 |
| Tata Gilt Securities Fund (G) Direct | 01-Jan-13 | 88.0374 | 1214 | -0.73 | -0.83 | -0.16 | 0.22 | 0.78 | 3.60 | 6.14 | 7.19 | 6.16 | 7.15 |
| Aditya Birla SL Manufacturing Equity Fund Reg (G) | 31-Jan-15 | 32.7300 | 1107 | -0.73 | -1.98 | -2.82 | -0.03 | -1.77 | 14.12 | 12.13 | 20.97 | 14.92 | 13.38 |
| Nippon India Vision Large & Mid Cap Fund (G) | 08-Oct-95 | 1401.1400 | 6963 | -0.73 | -4.15 | -6.31 | -5.49 | -6.94 | 7.88 | 9.49 | 19.76 | 16.25 | 13.41 |
| Tata Mid Cap Fund Reg (G) | 01-Jul-94 | 421.0110 | 5505 | -0.73 | -3.65 | -5.71 | -5.27 | -4.25 | 11.83 | 9.62 | 20.83 | 17.12 | 16.49 |
| Sundaram Infrastucture Advantage Fund Reg (G) | 29-Sep-05 | 94.2172 | 964 | -0.73 | -3.71 | -5.09 | -1.01 | -2.28 | 14.91 | 9.59 | 21.88 | 19.44 | 15.50 |
| Nippon India Value Fund (G) | 08-Jun-05 | 214.5280 | 9034 | -0.73 | -4.48 | -7.18 | -6.51 | -6.31 | 6.19 | 7.83 | 21.22 | 17.53 | 16.26 |
| Aditya Birla SL Value Fund Reg (G) | 27-Mar-08 | 120.7710 | 6259 | -0.73 | -3.27 | -5.54 | -4.88 | -3.22 | 7.90 | 5.49 | 19.33 | 15.75 | 12.58 |
| Union Value Fund (G) | 05-Dec-18 | 27.2200 | 375 | -0.73 | -4.36 | -6.36 | -5.45 | -5.26 | 8.62 | 6.72 | 17.63 | 14.88 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) Direct | 18-Oct-16 | 31.6279 | 936 | -0.73 | -4.24 | -7.22 | -7.53 | -7.63 | 5.80 | 6.20 | 14.86 | 14.46 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct | 03-Oct-22 | 16.2301 | 213 | -0.73 | -4.54 | -6.57 | -4.60 | -3.93 | 10.38 | 6.74 | 17.44 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) Direct | 02-Mar-22 | 15.8976 | 704 | -0.73 | -7.53 | -9.23 | -6.14 | -0.82 | 12.86 | 9.66 | 12.38 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) | 08-Jun-21 | 17.5003 | 469 | -0.73 | -4.55 | -6.61 | -4.72 | -4.18 | 9.62 | 6.09 | 16.78 | 0.00 | 0.00 |
| HDFC NIFTY 50 Equal weight Index Fund (G) Direct | 20-Aug-21 | 17.6395 | 1698 | -0.73 | -4.55 | -6.58 | -4.60 | -3.91 | 10.28 | 6.75 | 17.53 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index (G) | 09-Dec-25 | 9.4669 | 10 | -0.73 | -3.25 | -5.53 | -5.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Multi Factor Fund (G) Direct | 22-Jul-25 | 9.7863 | 1014 | -0.73 | -4.70 | -6.22 | -5.70 | -4.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund (G) Direct | 17-Dec-24 | 12.2300 | 755 | -0.73 | -3.70 | -3.01 | 1.33 | 7.85 | 21.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund Reg (G) | 23-Dec-24 | 10.5530 | 51 | -0.73 | -4.57 | -6.62 | -4.71 | -4.21 | 9.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund (G) Direct | 05-Sep-24 | 9.0381 | 1307 | -0.73 | -5.13 | -8.48 | -13.00 | -9.16 | -2.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty 50 Equal Weight ETF | 16-Jul-24 | 31.5383 | 32 | -0.73 | -4.54 | -6.57 | -4.56 | -3.83 | 10.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Nifty Bank Index Fund (G) Direct | 24-May-24 | 11.3874 | 150 | -0.73 | -7.53 | -9.24 | -6.16 | -0.86 | 12.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI NIFTY 50 Equal Weight Index Fund Reg (G) | 07-Jun-23 | 14.2179 | 128 | -0.73 | -4.56 | -6.61 | -4.69 | -4.08 | 9.80 | 6.16 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund Reg (G) | 22-Feb-24 | 11.7514 | 189 | -0.73 | -7.59 | -9.30 | -6.32 | -1.19 | 12.01 | 8.86 | 0.00 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund (G) Direct | 31-Jan-24 | 11.6166 | 1061 | -0.73 | -4.55 | -6.59 | -4.61 | -3.92 | 10.25 | 6.67 | 0.00 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund Reg (G) | 28-Feb-24 | 12.1172 | 350 | -0.74 | -2.54 | -2.00 | 1.79 | 4.33 | 15.21 | 10.50 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 19-Jan-24 | 56.0075 | 426 | -0.74 | -7.54 | -9.24 | -6.14 | -0.81 | 12.90 | 9.75 | 0.00 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund Reg (G) | 31-Jan-24 | 11.4958 | 1061 | -0.74 | -4.57 | -6.62 | -4.72 | -4.15 | 9.72 | 6.15 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 20-Jul-23 | 561.2710 | 259 | -0.74 | -7.54 | -9.24 | -6.14 | -0.80 | 12.93 | 9.76 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF Reg (G) | null | 561.2710 | - | -0.74 | -7.54 | -9.24 | -6.14 | -0.80 | 12.93 | 9.76 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Bank ETF Reg (G) | 03-Jan-23 | 56.4058 | 733 | -0.74 | -7.55 | -9.25 | -6.16 | -0.84 | 12.86 | 9.69 | 12.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty Bank ETF | 18-Jun-24 | 55.5805 | 4 | -0.74 | -7.53 | -9.19 | -6.13 | -0.79 | 12.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund (G) Direct | 31-May-24 | 11.3558 | 59 | -0.74 | -7.55 | -9.25 | -6.17 | -0.87 | 12.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg (G) | 05-Sep-24 | 8.9417 | 1307 | -0.74 | -5.16 | -8.53 | -13.15 | -9.47 | -3.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund (G) Direct | 27-Aug-24 | 10.8330 | 20 | -0.74 | -7.56 | -9.26 | -6.19 | -0.88 | 12.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 10-Sep-24 | 55.5974 | 14 | -0.74 | -7.55 | -9.25 | -6.18 | -0.86 | 12.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund Reg (G) | 17-Dec-24 | 12.0300 | 755 | -0.74 | -3.68 | -3.14 | 1.01 | 7.22 | 20.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund Reg (G) | 03-Mar-25 | 11.4788 | 706 | -0.74 | -3.28 | -5.03 | -2.20 | -0.34 | 12.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Rural Opp Fund Reg (G) | 28-Jan-25 | 10.7300 | 2262 | -0.74 | -5.38 | -7.50 | -6.53 | -7.50 | 10.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund (G) Direct | 06-Feb-25 | 11.0390 | 144 | -0.74 | -7.56 | -9.26 | -6.17 | -0.86 | 12.77 | 4.69 | 0.00 | 0.00 | 0.00 |
| Samco Small Cap Fund Reg (G) | 04-Dec-25 | 9.3600 | 134 | -0.74 | -1.78 | -4.59 | -4.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY 50 Equal weight Index Fund (G) | 20-Aug-21 | 17.2281 | 1698 | -0.74 | -4.57 | -6.62 | -4.71 | -4.13 | 9.77 | 6.28 | 17.00 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund Reg (G) | 23-Aug-21 | 15.1439 | 1556 | -0.74 | -4.44 | -7.36 | -7.91 | -8.55 | 4.31 | 4.79 | 14.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund Reg (G) | 15-Sep-21 | 14.8874 | 568 | -0.74 | -4.12 | -6.20 | -6.36 | -5.73 | 5.64 | 3.56 | 15.38 | 0.00 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 02-Mar-22 | 15.4812 | 704 | -0.74 | -7.56 | -9.27 | -6.28 | -1.12 | 12.17 | 9.10 | 11.70 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) Direct | 04-Feb-22 | 14.5296 | 670 | -0.74 | -7.56 | -9.27 | -6.20 | -0.89 | 12.77 | 9.63 | 12.37 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | 03-Oct-22 | 15.8997 | 213 | -0.74 | -4.57 | -6.62 | -4.75 | -4.22 | 9.72 | 6.15 | 16.76 | 0.00 | 0.00 |
| SBI ETF Nifty Bank | 20-Mar-15 | 566.0940 | 4036 | -0.74 | -7.55 | -9.25 | -6.16 | -0.85 | 12.84 | 9.68 | 12.50 | 10.90 | 13.77 |
| Groww Value Fund (G) Direct | 08-Sep-15 | 30.4509 | 66 | -0.74 | -3.78 | -6.49 | -6.80 | -7.51 | 8.46 | 5.59 | 17.35 | 14.35 | 12.45 |
| DSP Nifty 50 Equal Weight Index Fund Reg (G) | 23-Oct-17 | 24.9427 | 2471 | -0.74 | -4.56 | -6.61 | -4.71 | -4.14 | 9.76 | 6.21 | 16.93 | 14.87 | 0.00 |
| Axis NIFTY Bank ETF (G) | 03-Nov-20 | 568.2810 | 424 | -0.74 | -7.55 | -9.26 | -6.18 | -0.88 | 12.80 | 9.67 | 12.47 | 10.97 | 0.00 |
| UTI Bank ETF (G) | 01-Sep-20 | 57.0000 | 4034 | -0.74 | -7.55 | -9.24 | -6.15 | -0.83 | 12.89 | 9.75 | 12.56 | 10.99 | 0.00 |
| HDFC Banking ETF Reg (G) | 21-Aug-20 | 56.7268 | 2900 | -0.74 | -7.55 | -9.25 | -6.15 | -0.83 | 12.86 | 9.69 | 12.49 | 10.88 | 0.00 |
| Aditya Birla SL Nifty Bank ETF (G) | 23-Oct-19 | 56.4864 | 2906 | -0.74 | -7.55 | -9.24 | -6.15 | -0.82 | 12.88 | 9.69 | 12.51 | 10.93 | 0.00 |
| ICICI Pru Nifty Bank ETF (G) | 10-Jul-19 | 56.5823 | 3148 | -0.74 | -7.55 | -9.24 | -6.15 | -0.83 | 12.88 | 9.72 | 12.53 | 10.96 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) Direct | 06-Sep-19 | 20.4931 | 680 | -0.74 | -7.55 | -9.25 | -6.17 | -0.88 | 12.83 | 9.63 | 12.40 | 10.79 | 0.00 |
| Aditya Birla SL Retirement Fund 40s Plan (G) Direct | 11-Mar-19 | 20.3360 | 115 | -0.74 | -3.07 | -4.48 | -3.89 | -3.49 | 8.81 | 9.62 | 15.38 | 10.28 | 0.00 |
| Nippon India ETF Bank BeES | 27-May-04 | 570.6160 | 7979 | -0.74 | -7.55 | -9.25 | -6.16 | -0.85 | 12.81 | 9.65 | 12.48 | 10.89 | 13.73 |
| Kotak Nifty Bank ETF | 04-Dec-14 | 57.1858 | 6524 | -0.74 | -7.55 | -90.92 | -90.62 | -90.08 | -88.71 | -65.32 | -47.54 | -30.03 | -9.65 |
| UTI Transportation & Logistics (G) Direct | 01-Jan-13 | 309.0240 | 4047 | -0.74 | -5.69 | -8.86 | -7.64 | -9.51 | 18.55 | 10.56 | 24.76 | 19.31 | 14.02 |
| HDFC Childrens Fund (Lock-in) Direct | 01-Jan-13 | 308.9200 | 10360 | -0.75 | -3.08 | -5.01 | -6.08 | -5.80 | 4.01 | 5.84 | 12.68 | 13.50 | 14.17 |
| HDFC Childrens Fund Direct | 01-Jan-13 | 308.9200 | 10360 | -0.75 | -3.08 | -5.01 | -6.08 | -5.80 | 4.01 | 5.84 | 12.68 | 13.50 | 14.17 |
| Tata Gilt Securities Fund (G) | 06-Sep-99 | 78.0330 | 1214 | -0.75 | -0.88 | -0.25 | -0.05 | 0.23 | 2.47 | 4.96 | 6.07 | 5.13 | 6.15 |
| Motilal Oswal Nifty Bank Index Fund (G) | 06-Sep-19 | 19.5646 | 680 | -0.75 | -7.58 | -9.31 | -6.35 | -1.25 | 11.94 | 8.82 | 11.59 | 9.99 | 0.00 |
| Mahindra Manulife Focused Fund Reg (G) | 17-Nov-20 | 25.8400 | 2238 | -0.75 | -3.97 | -6.32 | -4.31 | -3.44 | 6.49 | 6.45 | 18.20 | 16.84 | 0.00 |
| NAVI Flexi Cap Fund (G) Direct | 09-Jul-18 | 25.8693 | 261 | -0.75 | -3.46 | -5.62 | -4.02 | -3.09 | 11.08 | 7.17 | 15.09 | 13.87 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund Reg (G) | 18-Oct-16 | 26.6922 | 936 | -0.75 | -4.30 | -7.33 | -7.88 | -8.32 | 4.19 | 4.56 | 13.07 | 12.61 | 0.00 |
| Navi Nifty Bank Index Fund Reg (G) | 04-Feb-22 | 14.1036 | 670 | -0.75 | -7.59 | -9.32 | -6.38 | -1.27 | 11.92 | 8.82 | 11.55 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund (G) Direct | 29-Dec-25 | 8.9235 | 49 | -0.75 | -4.49 | -8.01 | -10.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund (G) Direct | 22-Sep-25 | 9.5421 | 714 | -0.75 | -4.45 | -7.08 | -6.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund Reg (G) | 06-Feb-25 | 10.9802 | 144 | -0.75 | -7.58 | -9.29 | -6.28 | -1.08 | 12.23 | 4.43 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund (G) Direct | 27-Feb-25 | 10.7460 | 1162 | -0.75 | -4.91 | -6.73 | -5.93 | -5.60 | 6.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg (G) | 28-Apr-25 | 9.0980 | 34 | -0.75 | -5.13 | -8.50 | -13.15 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct | 28-Apr-25 | 9.1550 | 34 | -0.75 | -5.10 | -8.45 | -13.01 | -9.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Nifty Bank Index Fund Reg (G) | 24-May-24 | 11.2124 | 150 | -0.75 | -7.56 | -9.30 | -6.36 | -1.27 | 11.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund Reg (G) | 31-May-24 | 11.2246 | 59 | -0.76 | -7.57 | -9.30 | -6.31 | -1.18 | 12.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund Reg (G) | 27-Aug-24 | 10.6987 | 20 | -0.76 | -7.59 | -9.32 | -6.37 | -1.27 | 11.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Value Fund (G) Direct | 01-Jan-13 | 121.1920 | 14750 | -0.76 | -3.68 | -5.18 | -3.46 | -2.70 | 14.82 | 11.33 | 22.87 | 20.41 | 17.65 |
| Mirae Asset Multi Factor Passive FOF (G) | 29-Aug-25 | 10.0240 | 21 | -0.76 | -4.38 | -5.63 | -3.84 | -4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF (G) Direct | 29-Aug-25 | 10.0550 | 21 | -0.76 | -4.36 | -5.60 | -3.72 | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Multi Factor Fund (G) | 22-Jul-25 | 9.6806 | 1014 | -0.76 | -4.77 | -6.34 | -6.06 | -5.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund (G) | 29-Dec-25 | 8.9075 | 49 | -0.76 | -4.52 | -8.07 | -10.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Value Fund Reg (G) | 22-Sep-21 | 18.1700 | 1445 | -0.76 | -4.22 | -5.95 | -4.37 | -4.07 | 9.66 | 11.25 | 22.14 | 0.00 | 0.00 |
| PGIM India ELSS Tax Saver Fund (G) Direct | 11-Dec-15 | 36.6000 | 726 | -0.76 | -3.94 | -7.44 | -8.50 | -10.40 | 1.55 | 5.99 | 11.64 | 13.27 | 14.30 |
| Groww Value Fund Reg (G) | 08-Sep-15 | 25.3074 | 66 | -0.76 | -3.84 | -6.60 | -7.12 | -8.15 | 6.95 | 4.14 | 15.75 | 12.61 | 10.52 |
| Nippon India ETF BSE Sensex Next 50 (G) | 30-Jul-19 | 84.3827 | 147 | -0.76 | -4.56 | -6.66 | -6.53 | -6.12 | 7.73 | 8.97 | 21.25 | 16.51 | 0.00 |
| Aditya Birla SL Retirement Fund 40s Plan (G) | 11-Mar-19 | 18.3200 | 115 | -0.76 | -3.13 | -4.58 | -4.21 | -4.14 | 7.34 | 8.12 | 13.80 | 8.72 | 0.00 |
| UTI S&P BSE Sensex Next 50 ETF (G) | 01-Mar-19 | 86.1458 | 33 | -0.76 | -4.56 | -6.65 | -6.52 | -6.08 | 7.91 | 9.13 | 21.49 | 16.72 | 0.00 |
| HDFC Childrens Fund Regular Plan | 02-Mar-01 | 277.0330 | 10360 | -0.76 | -3.11 | -5.08 | -6.27 | -6.19 | 3.15 | 4.97 | 11.76 | 12.56 | 13.17 |
| HDFC Childrens Fund(Lock-in) | 02-Mar-01 | 277.0330 | 10360 | -0.76 | -3.11 | -5.08 | -6.27 | -6.19 | 3.15 | 4.97 | 11.76 | 12.56 | 13.17 |
| UTI Transportation & Logistics (G) | 07-Apr-04 | 267.7090 | 4047 | -0.76 | -5.74 | -8.94 | -7.89 | -10.00 | 17.26 | 9.36 | 23.40 | 17.93 | 12.71 |
| HDFC Flexi Cap Fund (G) Direct | 01-Jan-13 | 2119.2900 | 100455 | -0.76 | -5.16 | -7.45 | -5.60 | -5.67 | 8.61 | 11.13 | 20.91 | 20.05 | 17.69 |
| DSP Natural Resources & New Energy (G) Direct | 03-Jan-13 | 118.6040 | 1990 | -0.77 | -3.55 | -1.35 | 10.53 | 14.97 | 29.04 | 17.05 | 24.82 | 22.19 | 20.61 |
| HDFC Flexi Cap Fund Reg (G) | 01-Jan-95 | 1929.9000 | 100455 | -0.77 | -5.19 | -7.50 | -5.75 | -5.98 | 7.90 | 10.40 | 20.12 | 19.26 | 16.86 |
| ICICI Pru Multi Asset Fund (G) Direct | 01-Jan-13 | 873.8870 | 80768 | -0.77 | -3.15 | -3.84 | -2.28 | 1.51 | 12.76 | 13.43 | 19.37 | 19.80 | 17.31 |
| PGIM India Midcap Fund (G) Direct | 02-Dec-13 | 69.5600 | 10877 | -0.77 | -3.71 | -5.67 | -5.00 | -10.51 | 6.52 | 8.13 | 14.10 | 15.91 | 17.32 |
| Groww Nifty Chemicals ETF | 13-Jan-26 | 26.6946 | 7 | -0.77 | -2.54 | -6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Chemicals ETF (G) | 12-Nov-25 | 26.7120 | 50 | -0.77 | -2.54 | -6.02 | -5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Consumption Fund (G) Direct | 21-Nov-25 | 9.0246 | 495 | -0.77 | -4.23 | -7.12 | -8.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund (G) Direct | 31-Jul-25 | 10.7946 | 2728 | -0.77 | -4.24 | -4.53 | 0.53 | 5.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund (G) | 27-Feb-25 | 10.5730 | 1162 | -0.77 | -4.96 | -6.83 | -6.24 | -6.28 | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund Reg (G) | 06-Dec-24 | 10.1900 | 3513 | -0.78 | -4.68 | -6.86 | -7.19 | -5.21 | 6.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund (G) Direct | 25-Sep-24 | 9.4918 | 1263 | -0.78 | -2.39 | -5.97 | -6.06 | -6.38 | 9.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 08-Jan-10 | 107.8800 | 14750 | -0.78 | -3.73 | -5.26 | -3.70 | -3.17 | 13.73 | 10.28 | 21.70 | 19.26 | 16.55 |
| Baroda BNP Paribas Business Conglomerates Fund Reg (G) | 22-Sep-25 | 9.4626 | 714 | -0.78 | -4.53 | -7.21 | -7.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Midcap Fund Reg (G) | 02-Dec-13 | 59.5800 | 10877 | -0.78 | -3.76 | -5.76 | -5.28 | -11.05 | 5.23 | 6.80 | 12.68 | 14.26 | 15.63 |
| Franklin India Dividend Yield Fund (G) Direct | 01-Jan-13 | 147.0590 | 2409 | -0.78 | -4.26 | -5.55 | -3.08 | -3.37 | 3.77 | 4.91 | 15.98 | 17.36 | 16.41 |
| PGIM India ELSS Tax Saver Fund Regular (G) | 11-Dec-15 | 31.6600 | 726 | -0.78 | -4.00 | -7.54 | -8.84 | -11.07 | 0.00 | 4.40 | 9.98 | 11.65 | 12.67 |
| NAVI Flexi Cap Fund (G) | 09-Jul-18 | 22.2652 | 261 | -0.78 | -3.53 | -5.75 | -4.41 | -3.89 | 9.17 | 5.26 | 13.03 | 11.77 | 0.00 |
| null | null | 43.6409 | - | -0.79 | -3.07 | -3.91 | -2.61 | -5.28 | 2.04 | 6.86 | 16.01 | 16.42 | 15.51 |
| Mahindra Manulife Large & Mid Cap Fund (G) Direct | 30-Dec-19 | 28.2694 | 2730 | -0.79 | -4.06 | -6.44 | -5.17 | -5.96 | 9.12 | 4.63 | 17.86 | 16.53 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF Reg (G) | 17-Aug-22 | 92.0654 | 400 | -0.79 | -3.79 | -7.13 | -5.26 | -2.88 | 11.72 | 5.96 | 21.09 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Equity Fund (G) Direct | 16-May-14 | 57.9600 | 6531 | -0.79 | -4.04 | -5.92 | -4.42 | -3.50 | 9.94 | 9.75 | 22.66 | 22.55 | 17.70 |
| Kotak Large Cap Fund (G) Direct | 01-Jan-13 | 635.1210 | 10925 | -0.79 | -4.58 | -7.12 | -6.39 | -5.60 | 7.54 | 7.79 | 15.70 | 13.44 | 14.32 |
| ICICI Pru Multi Asset Fund (G) | 31-Oct-02 | 790.5500 | 80768 | -0.79 | -3.18 | -3.90 | -2.45 | 1.16 | 11.97 | 12.59 | 18.51 | 18.98 | 16.42 |
| Nippon India ETF Infra BeES | 29-Sep-10 | 924.9240 | 175 | -0.79 | -3.78 | -7.12 | -5.25 | -3.01 | 11.30 | 5.46 | 20.45 | 17.00 | 13.89 |
| LIC MF Consumption Fund Reg (G) | 21-Nov-25 | 8.9762 | 495 | -0.79 | -4.29 | -7.23 | -9.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FoF (G) Direct | 29-Sep-25 | 9.5647 | 1936 | -0.80 | -4.48 | -6.83 | -6.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund Reg (G) | 31-Jul-25 | 10.6810 | 2728 | -0.80 | -4.31 | -4.66 | 0.13 | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 09-Feb-26 | 100.8060 | 18 | -0.80 | -2.83 | -2.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Business Cycles Fund (G) Direct | 22-Feb-23 | 16.0800 | 2145 | -0.80 | -4.57 | -6.67 | -4.91 | -7.96 | 7.20 | 7.21 | 17.40 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund Reg (G) | 25-Sep-24 | 9.3011 | 1263 | -0.80 | -2.44 | -6.06 | -6.35 | -6.99 | 7.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 17-May-24 | 10.4162 | 25 | -0.80 | -2.82 | -2.48 | 7.25 | 3.21 | 16.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 E T F FoF (G) Direct | 24-Apr-25 | 9.7929 | 8 | -0.80 | -4.07 | -6.08 | -6.29 | -6.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 05-Jun-25 | 102.0220 | 2 | -0.80 | -2.82 | -2.48 | 7.10 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Reg (G) | 25-Apr-08 | 105.8000 | 1990 | -0.80 | -3.60 | -1.44 | 10.21 | 14.30 | 27.58 | 15.74 | 23.45 | 20.82 | 19.44 |
| Franklin India Dividend Yield Fund (G) | 18-May-06 | 133.6100 | 2409 | -0.80 | -4.29 | -5.62 | -3.28 | -3.77 | 2.90 | 4.03 | 15.00 | 16.43 | 15.50 |
| ICICI Pru Long Term Bond Fund (G) Direct | 01-Jan-13 | 98.9353 | 977 | -0.80 | -0.81 | -0.19 | 0.02 | 0.82 | 3.28 | 6.34 | 7.30 | 5.87 | 7.64 |
| Nippon India Small Cap Fund (G) Direct | 01-Jan-13 | 174.7730 | 67642 | -0.80 | -2.64 | -4.58 | -4.80 | -9.62 | 7.38 | 7.58 | 20.58 | 22.78 | 21.88 |
| Axis Small Cap Fund (G) Direct | 29-Nov-13 | 113.7800 | 26008 | -0.80 | -2.36 | -4.68 | -5.07 | -9.28 | 6.64 | 9.55 | 18.11 | 19.53 | 19.57 |
| UTI Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 426.8660 | 6654 | -0.80 | -2.75 | -4.89 | -4.69 | -2.68 | 6.74 | 8.80 | 16.36 | 14.82 | 13.36 |
| Union Gilt Fund (G) Direct | 08-Aug-22 | 12.2249 | 102 | -0.80 | -1.07 | -0.34 | -0.26 | -0.28 | 0.85 | 4.62 | 5.77 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF (G) Direct | 01-Nov-22 | 24.2143 | 187 | -0.80 | 0.19 | 1.93 | 0.48 | 5.33 | 33.66 | 23.09 | 29.33 | 0.00 | 0.00 |
| Nippon India Multi-Asset Allocation Fund (G) Direct | 28-Aug-20 | 25.6442 | 12513 | -0.80 | -3.49 | -3.48 | 1.27 | 5.48 | 22.52 | 17.66 | 22.79 | 17.87 | 0.00 |
| null | null | 40.8061 | - | -0.80 | -3.09 | -3.94 | -2.70 | -5.46 | 1.63 | 6.42 | 15.53 | 15.93 | 14.75 |
| Groww Aggressive Hybrid Fund (G) Direct | 13-Dec-18 | 22.4486 | 50 | -0.80 | -3.92 | -6.04 | -5.34 | -4.84 | 5.78 | 4.83 | 12.26 | 10.96 | 0.00 |
| ICICI Pru ESG Exclusionary Strategy Fund (G) Direct | 09-Oct-20 | 21.9800 | 1400 | -0.81 | -3.89 | -7.18 | -8.95 | -9.73 | 2.81 | 7.56 | 17.75 | 13.67 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G) | 01-Nov-22 | 23.9065 | 187 | -0.81 | 0.18 | 1.90 | 0.39 | 5.15 | 33.21 | 22.64 | 28.85 | 0.00 | 0.00 |
| Union Gilt Fund Reg (G) | 08-Aug-22 | 12.0095 | 102 | -0.81 | -1.09 | -0.37 | -0.37 | -0.51 | 0.38 | 4.16 | 5.27 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund Aggressive (G) Direct | 10-Feb-21 | 19.9155 | 3078 | -0.81 | -4.31 | -6.51 | -7.50 | -8.23 | 3.99 | 4.58 | 12.79 | 15.29 | 0.00 |
| LIC MF Gilt Fund (G) Direct | 01-Jan-13 | 65.2004 | 46 | -0.81 | -0.88 | -0.22 | 0.12 | 0.28 | 1.40 | 4.76 | 6.04 | 5.11 | 7.08 |
| Aditya Birla SL International Equity Plan A (G) Direct | 01-Jan-13 | 50.2504 | 304 | -0.81 | -3.31 | -2.79 | 1.00 | 3.65 | 21.97 | 19.59 | 17.01 | 11.43 | 12.04 |
| Kotak Large & Midcap Fund (G) Direct | 01-Jan-13 | 386.6370 | 30712 | -0.81 | -4.59 | -6.64 | -3.37 | -3.40 | 12.31 | 10.67 | 19.72 | 17.37 | 17.31 |
| UTI Aggressive Hybrid Fund (G) | 20-Mar-95 | 395.1880 | 6654 | -0.81 | -2.78 | -4.94 | -4.84 | -2.99 | 6.05 | 8.11 | 15.62 | 14.09 | 12.61 |
| Kotak Large Cap Fund (G) | 29-Dec-98 | 548.0920 | 10925 | -0.81 | -4.63 | -7.20 | -6.64 | -6.11 | 6.35 | 6.58 | 14.36 | 12.09 | 12.97 |
| ICICI Pru Long Term Bond Fund (G) | 09-Jul-98 | 90.0791 | 977 | -0.81 | -0.83 | -0.23 | -0.11 | 0.56 | 2.73 | 5.76 | 6.75 | 5.30 | 6.98 |
| Groww Nifty 500 Momentum 50 E T F FoF (G) | 24-Apr-25 | 9.7533 | 8 | -0.81 | -4.09 | -6.12 | -6.39 | -6.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Business Cycle Fund (G) Direct | 05-Mar-24 | 10.9900 | 523 | -0.81 | -4.93 | -6.55 | -4.35 | -6.31 | 8.81 | 5.31 | 0.00 | 0.00 | 0.00 |
| Quant Consumption Fund (G) Direct | 24-Jan-24 | 8.9577 | 188 | -0.82 | -2.79 | -4.93 | -7.51 | -13.60 | -7.28 | -6.32 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-Mar-25 | 12.6350 | 17 | -0.82 | -4.20 | -5.81 | -4.34 | -4.82 | 9.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FoF Reg (G) | 29-Sep-25 | 9.5181 | 1936 | -0.82 | -4.52 | -6.91 | -6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Gilt Fund Reg (G) | 10-Dec-99 | 58.8917 | 46 | -0.82 | -0.89 | -0.25 | -0.01 | -0.04 | 0.70 | 4.02 | 5.29 | 4.36 | 6.24 |
| LIC MF Gilt Fund PF (G) | 29-Dec-03 | 34.0138 | 46 | -0.82 | -0.89 | -0.25 | -0.01 | -0.04 | 0.70 | 4.02 | 5.29 | 4.36 | 6.25 |
| Aditya Birla SL International Equity Plan A Reg (G) | 31-Oct-07 | 46.4688 | 304 | -0.82 | -3.33 | -2.82 | 0.88 | 3.41 | 21.41 | 19.00 | 16.35 | 10.69 | 11.36 |
| Nippon India Small Cap Fund (G) | 16-Sep-10 | 155.1890 | 67642 | -0.82 | -2.67 | -4.64 | -4.97 | -9.96 | 6.57 | 6.76 | 19.65 | 21.76 | 20.73 |
| SBI Large Cap Fund (G) Direct | 01-Jan-13 | 99.1708 | 55246 | -0.82 | -4.85 | -6.64 | -6.15 | -5.11 | 6.88 | 7.84 | 14.19 | 12.47 | 13.52 |
| ICICI Pru Large & Mid Cap Fund (G) Direct | 01-Jan-13 | 1096.2800 | 28506 | -0.82 | -3.82 | -6.00 | -5.24 | -4.87 | 9.73 | 10.97 | 20.99 | 20.06 | 17.09 |
| Axis Small Cap Fund Reg (G) | 29-Nov-13 | 97.8000 | 26008 | -0.82 | -2.40 | -4.76 | -5.32 | -9.75 | 5.54 | 8.41 | 16.86 | 18.07 | 18.08 |
| Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct | 01-Jan-13 | 40.8433 | 214 | -0.82 | -3.30 | -1.32 | 1.74 | 5.17 | 21.52 | 14.38 | 21.54 | 14.62 | 8.36 |
| ICICI Pru ESG Exclusionary Strategy Fund Reg (G) | 09-Oct-20 | 20.4800 | 1400 | -0.82 | -3.89 | -7.25 | -9.18 | -10.21 | 1.69 | 6.34 | 16.39 | 12.25 | 0.00 |
| Nippon India Multi-Asset Allocation Fund Reg (G) | 28-Aug-20 | 23.8030 | 12513 | -0.82 | -3.53 | -3.56 | 1.00 | 4.90 | 21.13 | 16.27 | 21.30 | 16.34 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund Reg (G) | 30-Dec-19 | 25.4079 | 2730 | -0.82 | -4.12 | -6.54 | -5.50 | -6.63 | 7.54 | 3.08 | 16.07 | 14.57 | 0.00 |
| Groww Aggressive Hybrid Fund (G) | 13-Dec-18 | 19.9458 | 50 | -0.82 | -3.97 | -6.13 | -5.59 | -5.34 | 4.61 | 3.50 | 10.81 | 9.37 | 0.00 |
| SBI Retirement Benefit Fund Aggressive Reg (G) | 10-Feb-21 | 18.6765 | 3078 | -0.83 | -4.36 | -6.59 | -7.74 | -8.69 | 2.91 | 3.46 | 11.53 | 13.86 | 0.00 |
| Kotak US Specific Equity Passive FOF (G) Direct | 02-Feb-21 | 23.1283 | 3707 | -0.83 | 0.19 | 1.91 | 0.46 | 5.30 | 34.40 | 23.38 | 30.11 | 19.39 | 0.00 |
| Edelweiss Focused Fund (G) Direct | 01-Aug-22 | 16.7850 | 1057 | -0.83 | -5.48 | -6.75 | -4.52 | -4.72 | 7.45 | 9.11 | 18.29 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) | 31-Dec-07 | 38.2488 | 214 | -0.83 | -3.32 | -1.37 | 1.60 | 4.86 | 20.81 | 13.69 | 20.81 | 13.96 | 7.80 |
| ICICI Pru Dividend Yield Equity Fund Reg (G) | 16-May-14 | 51.5400 | 6531 | -0.83 | -4.09 | -6.02 | -4.71 | -4.09 | 8.60 | 8.38 | 21.07 | 20.94 | 16.48 |
| UTI Mid Cap Fund (G) Direct | 01-Jan-13 | 316.6150 | 11734 | -0.83 | -3.91 | -5.38 | -5.61 | -7.84 | 9.69 | 8.52 | 17.64 | 15.67 | 15.40 |
| Union ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 66.7000 | 876 | -0.83 | -4.59 | -6.84 | -7.04 | -8.19 | 6.79 | 5.86 | 15.43 | 14.11 | 13.90 |
| Kotak Large & Midcap Fund (G) | 09-Sep-04 | 334.4980 | 30712 | -0.83 | -4.63 | -6.72 | -3.61 | -3.89 | 11.15 | 9.51 | 18.42 | 16.04 | 15.94 |
| SBI Large Cap Fund Reg (G) | 14-Feb-06 | 89.1236 | 55246 | -0.83 | -4.88 | -6.69 | -6.31 | -5.43 | 6.16 | 7.11 | 13.40 | 11.68 | 12.59 |
| ICICI Pru Large & Mid Cap Fund Reg (G) | 09-Jul-98 | 975.6600 | 28506 | -0.83 | -3.86 | -6.06 | -5.44 | -5.27 | 8.78 | 10.00 | 19.95 | 19.05 | 16.02 |
| Union Business Cycle Fund Reg (G) | 05-Mar-24 | 10.6900 | 523 | -0.83 | -5.06 | -6.64 | -4.55 | -6.80 | 7.33 | 3.86 | 0.00 | 0.00 | 0.00 |
| Quant Healthcare Fund (G) Direct | 17-Jul-23 | 15.2347 | 350 | -0.83 | -0.74 | -0.73 | -1.51 | -7.00 | 7.51 | 8.46 | 0.00 | 0.00 | 0.00 |
| Axis Business Cycles Fund Reg (G) | 22-Feb-23 | 15.4300 | 2145 | -0.84 | -4.64 | -6.77 | -5.16 | -8.48 | 5.90 | 5.86 | 15.83 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund (G) Direct | 20-Jan-23 | 12.2664 | 3923 | -0.84 | -0.89 | -0.18 | -0.12 | 0.35 | 1.05 | 5.01 | 6.72 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive FoF (G) Direct | null | 9.9157 | - | -0.84 | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund (G) | 23-Dec-11 | 61.0500 | 876 | -0.84 | -4.62 | -6.91 | -7.25 | -8.59 | 5.82 | 4.90 | 14.41 | 13.14 | 13.05 |
| ICICI Pru Global Stable Equity Reg (G) | 13-Sep-13 | 30.8000 | 88 | -0.84 | -3.93 | -2.38 | 2.87 | 6.54 | 12.53 | 12.15 | 12.79 | 10.39 | 9.34 |
| Kotak US Specific Equity Passive FOF Reg (G) | 02-Feb-21 | 22.6746 | 3707 | -0.84 | 0.18 | 1.88 | 0.37 | 5.11 | 33.90 | 22.93 | 29.62 | 18.93 | 0.00 |
| HDFC Dividend Yield Fund (G) Direct | 18-Dec-20 | 25.0630 | 5853 | -0.85 | -4.04 | -6.35 | -6.17 | -7.46 | 6.58 | 5.32 | 17.11 | 18.21 | 0.00 |
| SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct | 10-Feb-21 | 19.2773 | 1640 | -0.85 | -3.90 | -5.33 | -5.44 | -5.09 | 6.77 | 6.56 | 12.81 | 14.46 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) Direct | 30-Jan-18 | 37.1036 | 4440 | -0.85 | -3.52 | -4.24 | -1.52 | -2.55 | 11.84 | 12.38 | 25.22 | 21.67 | 0.00 |
| Navi ELSS Tax Saver Fund (G) Direct | 30-Dec-15 | 32.4689 | 50 | -0.85 | -3.70 | -6.76 | -6.94 | -5.51 | 6.06 | 4.95 | 13.32 | 11.94 | 12.97 |
| Bandhan Multi-Asset Passive FOF (G) Direct | 01-Jan-13 | 44.6107 | 20 | -0.85 | -3.04 | -2.09 | 0.71 | 1.55 | 10.62 | 9.23 | 13.54 | 10.52 | 9.76 |
| Kotak ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 128.7860 | 6355 | -0.85 | -4.49 | -7.09 | -5.57 | -6.59 | 7.31 | 6.08 | 15.47 | 15.03 | 15.95 |
| HDFC Hybrid Equity Fund (G) Direct | 01-Jan-13 | 121.7920 | 23811 | -0.85 | -4.05 | -5.92 | -6.46 | -6.12 | 3.89 | 5.00 | 10.83 | 11.57 | 12.49 |
| HDFC Focused Fund (G) Direct | 01-Jan-13 | 253.9210 | 27136 | -0.85 | -5.27 | -7.85 | -5.30 | -6.07 | 8.10 | 11.74 | 20.88 | 21.84 | 16.62 |
| UTI Mid Cap Fund (G) | 07-Apr-04 | 282.6040 | 11734 | -0.85 | -3.95 | -5.44 | -5.80 | -8.23 | 8.76 | 7.58 | 16.61 | 14.60 | 14.35 |
| Motilal Oswal Multi Factor Passive FoF (G) | null | 9.9146 | - | -0.85 | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund Reg (G) | 20-Jan-23 | 12.1318 | 3923 | -0.85 | -0.90 | -0.21 | -0.20 | 0.19 | 0.71 | 4.65 | 6.35 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) Direct | 12-May-14 | 79.8616 | 15375 | -0.85 | -3.81 | -6.14 | -6.60 | -13.50 | 2.43 | 4.59 | 16.22 | 20.37 | 19.12 |
| Edelweiss Multi Cap Fund (G) Direct | 25-Oct-23 | 14.8624 | 3142 | -0.85 | -3.84 | -5.55 | -4.70 | -5.02 | 9.92 | 10.87 | 0.00 | 0.00 | 0.00 |
| Quant Consumption Fund Reg (G) | 24-Jan-24 | 8.6648 | 188 | -0.85 | -2.86 | -5.05 | -7.86 | -14.24 | -8.66 | -7.74 | 0.00 | 0.00 | 0.00 |
| Union Active Momentum Fund (G) Direct | 19-Dec-24 | 8.1900 | 445 | -0.85 | -5.54 | -5.65 | -2.62 | -5.97 | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Healthcare Fund Reg (G) | 17-Jul-23 | 14.5848 | 350 | -0.86 | -0.81 | -0.86 | -1.90 | -7.73 | 5.79 | 6.70 | 0.00 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 11-Sep-00 | 111.8530 | 23811 | -0.86 | -4.08 | -5.97 | -6.61 | -6.43 | 3.21 | 4.32 | 10.12 | 10.85 | 11.91 |
| Bandhan Multi-Asset Passive FOF (G) | 11-Feb-10 | 41.5395 | 20 | -0.86 | -3.05 | -2.11 | 0.66 | 1.36 | 10.06 | 8.61 | 12.87 | 9.85 | 9.09 |
| ICICI Pru Global Stable Equity (G) Direct | 13-Sep-13 | 33.3300 | 88 | -0.86 | -3.89 | -2.32 | 3.06 | 6.93 | 13.29 | 12.79 | 13.37 | 10.80 | 9.98 |
| HSBC Multi Asset Active FOF Reg (G) | 30-Apr-14 | 38.7065 | 86 | -0.86 | -4.03 | -3.26 | 0.36 | 4.05 | 19.54 | 12.85 | 16.91 | 12.90 | 12.30 |
| ICICI Pru Infrastructure Fund (G) Direct | 01-Jan-13 | 202.6600 | 8098 | -0.86 | -2.87 | -5.36 | -3.25 | -5.43 | 9.80 | 9.01 | 23.28 | 25.99 | 19.03 |
| Groww Large Cap Fund (G) Direct | 01-Jan-13 | 49.6800 | 132 | -0.86 | -5.03 | -7.38 | -6.10 | -5.87 | 8.71 | 5.60 | 14.93 | 12.37 | 13.25 |
| Sundaram Mid Cap Fund (G) Direct | 01-Jan-13 | 1471.2200 | 13235 | -0.86 | -4.31 | -6.33 | -4.69 | -5.12 | 13.88 | 13.24 | 24.60 | 19.75 | 16.37 |
| NAVI Large & Midcap Fund (G) Direct | 07-Dec-15 | 40.1056 | 307 | -0.86 | -4.21 | -6.57 | -5.95 | -6.56 | 6.87 | 8.29 | 14.21 | 14.13 | 15.18 |
| HDFC Multi-Asset Active FoF (G) Direct | 05-May-21 | 19.9330 | 5659 | -0.86 | -3.34 | -3.75 | -1.41 | 1.42 | 12.63 | 12.28 | 16.77 | 0.00 | 0.00 |
| Edelweiss Focused Fund Reg (G) | 01-Aug-22 | 15.8210 | 1057 | -0.86 | -5.54 | -6.87 | -4.88 | -5.44 | 5.79 | 7.41 | 16.41 | 0.00 | 0.00 |
| ICICI Pru Housing Opp Fund (G) Direct | 18-Apr-22 | 17.2100 | 2437 | -0.86 | -4.28 | -6.47 | -4.07 | -5.85 | 8.10 | 7.91 | 16.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) Direct | 06-Oct-17 | 23.0852 | 675 | -0.86 | -4.65 | -6.86 | -8.44 | -6.71 | 5.70 | 4.98 | 14.53 | 12.77 | 0.00 |
| SBI Retirement Benefit Fund Aggressive Hybrid Reg (G) | 10-Feb-21 | 18.1756 | 1640 | -0.87 | -3.94 | -5.41 | -5.67 | -5.56 | 5.70 | 5.47 | 11.63 | 13.16 | 0.00 |
| Mirae Asset S&P 500 Top 50 E T F FoF (G) | 22-Sep-21 | 24.0790 | 758 | -0.87 | -1.57 | -2.91 | -4.50 | 1.47 | 39.35 | 32.78 | 35.05 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 E T F FoF (G Direct | 22-Sep-21 | 24.5240 | 758 | -0.87 | -1.55 | -2.88 | -4.41 | 1.67 | 39.90 | 33.31 | 35.59 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund Reg (G) | 30-Jan-18 | 32.4869 | 4440 | -0.87 | -3.57 | -4.34 | -1.85 | -3.21 | 10.30 | 10.80 | 23.42 | 19.80 | 0.00 |
| Axis Retirement Fund Conservative Plan (G) Direct | 20-Dec-19 | 17.3661 | 50 | -0.87 | -1.69 | -2.40 | -2.34 | -0.78 | 5.17 | 5.71 | 10.81 | 8.18 | 0.00 |
| HDFC Dividend Yield Fund Reg (G) | 18-Dec-20 | 23.3050 | 5853 | -0.87 | -4.08 | -6.43 | -6.43 | -7.97 | 5.42 | 4.13 | 15.71 | 16.60 | 0.00 |
| Kotak Smallcap Fund (G) Direct | 01-Jan-13 | 274.5940 | 16871 | -0.87 | -2.84 | -5.08 | -5.34 | -11.63 | 3.38 | 6.11 | 15.04 | 16.10 | 18.10 |
| Templeton India Value Fund (G) Direct | 01-Jan-13 | 770.5700 | 2257 | -0.87 | -4.76 | -6.54 | -6.51 | -4.43 | 7.34 | 6.06 | 17.44 | 18.04 | 15.77 |
| HDFC Focused Fund (G) | 17-Sep-04 | 222.4560 | 27136 | -0.87 | -5.31 | -7.92 | -5.53 | -6.54 | 7.02 | 10.57 | 19.52 | 20.37 | 15.31 |
| ICICI Pru Infrastructure Fund Reg (G) | 31-Aug-05 | 185.9300 | 8098 | -0.87 | -2.90 | -5.42 | -3.42 | -5.76 | 9.02 | 8.23 | 22.43 | 25.20 | 18.25 |
| Kotak ELSS Tax Saver Fund (G) | 23-Nov-05 | 109.1200 | 6355 | -0.87 | -4.54 | -7.18 | -5.84 | -7.12 | 6.10 | 4.86 | 14.11 | 13.60 | 14.48 |
| HSBC Small Cap Fund Reg (G) | 12-May-14 | 71.3902 | 15375 | -0.87 | -3.85 | -6.22 | -6.83 | -13.93 | 1.39 | 3.53 | 15.05 | 19.13 | 17.94 |
| Axis Long Duration Fund (G) Direct | 27-Dec-22 | 1233.4301 | 255 | -0.88 | -0.97 | -0.27 | -0.07 | 0.41 | 0.82 | 5.01 | 6.47 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund Reg (G) | 25-Oct-23 | 14.3136 | 3142 | -0.88 | -3.91 | -5.66 | -5.04 | -5.71 | 8.30 | 9.17 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct | 18-Mar-25 | 10.8250 | 6 | -0.88 | -4.16 | -5.79 | -4.44 | -4.76 | 8.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund Reg (G) | 30-Jul-02 | 1339.9200 | 13235 | -0.88 | -4.35 | -6.40 | -4.89 | -5.51 | 12.93 | 12.29 | 23.57 | 18.73 | 15.48 |
| Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) | 12-Mar-21 | 18.6710 | 137 | -0.88 | -3.30 | -3.37 | -1.59 | 1.95 | 16.44 | 13.16 | 17.84 | 13.62 | 0.00 |
| Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct | 12-Mar-21 | 19.1635 | 137 | -0.88 | -3.28 | -3.34 | -1.49 | 2.15 | 16.97 | 13.68 | 18.42 | 14.21 | 0.00 |
| HDFC Multi-Asset Active FoF Reg (G) | 05-May-21 | 18.8410 | 5659 | -0.88 | -3.39 | -3.84 | -1.66 | 0.89 | 11.46 | 11.08 | 15.53 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund Reg (G) | 17-Jul-21 | 18.0600 | 20437 | -0.88 | -5.20 | -7.76 | -8.04 | -8.97 | 9.85 | 7.70 | 17.94 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund (G) Direct | 17-Jul-21 | 19.0500 | 20437 | -0.88 | -5.18 | -7.75 | -7.88 | -8.63 | 10.82 | 8.68 | 19.05 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) Direct | 01-Jan-13 | 179.2560 | 135 | -0.89 | -4.15 | -5.84 | -3.76 | -4.86 | 9.32 | 6.11 | 18.64 | 14.33 | 12.90 |
| SUNDARAM DIVIDEND YIELD FUND (G) Direct | 01-Jan-13 | 143.7450 | 894 | -0.89 | -3.84 | -5.68 | -4.91 | -4.09 | 6.63 | 5.45 | 16.61 | 14.85 | 16.16 |
| Axis Retirement Fund Conservative Plan (G) | 20-Dec-19 | 15.7862 | 50 | -0.89 | -1.73 | -2.48 | -2.56 | -1.25 | 4.04 | 4.42 | 9.37 | 6.61 | 0.00 |
| NAVI Large & Midcap Fund Reg (G) | 07-Dec-15 | 33.1495 | 307 | -0.89 | -4.28 | -6.70 | -6.36 | -7.36 | 4.97 | 6.31 | 12.11 | 11.97 | 13.08 |
| Navi ELSS Tax Saver Fund Reg (G) | 30-Dec-15 | 27.0512 | 50 | -0.89 | -3.78 | -6.90 | -7.36 | -6.38 | 4.09 | 3.00 | 11.21 | 9.83 | 10.97 |
| Templeton India Value Fund (G) | 02-Sep-96 | 685.5890 | 2257 | -0.89 | -4.81 | -6.63 | -6.77 | -4.98 | 6.09 | 4.82 | 16.04 | 16.74 | 14.66 |
| Quantum Value Fund (G) Direct | 13-Mar-06 | 122.0000 | 1151 | -0.89 | -4.25 | -6.88 | -8.17 | -8.38 | 1.70 | 5.87 | 16.13 | 13.17 | 12.47 |
| Groww Large Cap Fund (G) | 10-Feb-12 | 41.0700 | 132 | -0.89 | -5.08 | -7.48 | -6.40 | -6.47 | 7.32 | 4.13 | 13.41 | 10.87 | 11.62 |
| UTI Dividend Yield Plan (G) Direct | 01-Jan-13 | 186.1510 | 3880 | -0.89 | -3.74 | -5.79 | -4.51 | -4.32 | 7.61 | 10.31 | 19.41 | 16.53 | 15.31 |
| Tata Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 472.2850 | 4024 | -0.89 | -3.89 | -5.92 | -6.31 | -4.85 | 4.77 | 4.76 | 11.48 | 11.25 | 11.22 |
| Tata Infrastructure Fund (G) Direct | 01-Jan-13 | 175.4860 | 2014 | -0.89 | -2.76 | -3.98 | -2.07 | -7.38 | 7.72 | 2.09 | 17.90 | 18.96 | 16.15 |
| Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G) | 18-Mar-25 | 10.7670 | 6 | -0.89 | -4.18 | -5.83 | -4.56 | -5.00 | 7.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund Reg (G) | 23-Dec-24 | 10.1590 | 38 | -0.89 | -4.21 | -5.93 | -3.91 | -5.21 | 8.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund (G) Direct | 23-Dec-24 | 10.2210 | 38 | -0.89 | -4.20 | -5.89 | -3.79 | -4.97 | 9.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund (G) Direct | 29-Jul-24 | 9.8529 | 4864 | -0.89 | -4.88 | -8.16 | -7.94 | -8.09 | 9.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Long Duration Fund Reg (G) | 27-Dec-22 | 1215.5900 | 255 | -0.89 | -0.99 | -0.31 | -0.18 | 0.19 | 0.38 | 4.56 | 6.00 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund (G) Direct | 14-Aug-24 | 9.8700 | 690 | -0.90 | -4.91 | -3.71 | -0.50 | -8.78 | 8.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Special Opportunities Fund Reg (G) | 06-Jun-24 | 7.6800 | 132 | -0.90 | -5.77 | -7.58 | -6.91 | -13.90 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 24-Feb-25 | 32.1820 | 8 | -0.90 | -4.22 | -5.91 | -3.77 | -4.84 | 9.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Quality Fund (G) Direct | 23-May-25 | 9.9300 | 2266 | -0.90 | -3.03 | -4.88 | -6.32 | -4.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) Direct | 01-Jan-13 | 507.3300 | 60571 | -0.90 | -4.08 | -5.74 | -6.84 | -3.82 | 8.40 | 9.25 | 19.77 | 19.93 | 16.57 |
| UTI Infrastructure Fund (G) Direct | 01-Jan-13 | 141.9200 | 2160 | -0.90 | -4.37 | -7.13 | -3.94 | -4.84 | 7.26 | 5.57 | 18.12 | 16.28 | 14.45 |
| Quantum ELSS Tax Saver Fund (G) Direct | 23-Dec-08 | 121.8200 | 218 | -0.90 | -4.25 | -6.84 | -8.01 | -8.22 | 2.04 | 5.96 | 16.15 | 13.28 | 12.58 |
| UTI Dividend Yield Plan (G) | 23-May-05 | 171.8430 | 3880 | -0.90 | -3.77 | -5.84 | -4.64 | -4.58 | 7.00 | 9.67 | 18.71 | 15.83 | 14.62 |
| Kotak Smallcap Fund (G) | 24-Feb-05 | 232.2950 | 16871 | -0.90 | -2.89 | -5.17 | -5.60 | -12.12 | 2.23 | 4.92 | 13.71 | 14.64 | 16.53 |
| ICICI Pru Nifty Alpha Low Vol 30 ETF | 12-Aug-20 | 26.2887 | 1579 | -0.90 | -5.22 | -6.86 | -5.21 | -5.67 | 4.27 | -0.03 | 15.77 | 14.14 | 0.00 |
| Baroda BNP Paribas Focused Fund Reg (G) | 06-Oct-17 | 20.1430 | 675 | -0.90 | -4.73 | -7.00 | -8.84 | -7.54 | 3.82 | 3.10 | 12.48 | 10.80 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct | 19-Aug-22 | 15.3200 | 1392 | -0.90 | -5.22 | -6.86 | -5.28 | -5.74 | 4.13 | -0.19 | 15.66 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund Reg (G) | 27-Jul-99 | 169.6140 | 135 | -0.90 | -4.18 | -5.88 | -3.89 | -5.10 | 8.79 | 5.60 | 18.07 | 13.83 | 12.45 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) | 19-Aug-22 | 15.0112 | 1392 | -0.91 | -5.24 | -6.89 | -5.41 | -5.98 | 3.58 | -0.72 | 15.04 | 0.00 | 0.00 |
| ICICI Pru Housing Opp Fund (G) | 18-Apr-22 | 16.4000 | 2437 | -0.91 | -4.32 | -6.50 | -4.26 | -6.29 | 7.12 | 6.87 | 15.34 | 0.00 | 0.00 |
| SUNDARAM DIVIDEND YIELD FUND REG (G) | 15-Oct-04 | 130.6550 | 894 | -0.91 | -3.89 | -5.77 | -5.20 | -4.67 | 5.34 | 4.15 | 15.18 | 13.64 | 15.27 |
| HDFC Nifty 100 Equal Weight Index Fund (G) Direct | 23-Feb-22 | 16.2089 | 418 | -0.91 | -4.23 | -5.93 | -3.81 | -4.94 | 9.44 | 6.28 | 18.81 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund (G) Direct | 15-Feb-19 | 39.4000 | 12769 | -0.91 | -3.57 | -5.72 | -5.65 | -9.96 | 6.34 | 7.46 | 16.14 | 20.15 | 0.00 |
| Quantum Value Fund Plan (G) | 13-Mar-06 | 116.0500 | 1151 | -0.91 | -4.30 | -6.96 | -8.41 | -8.85 | 0.69 | 4.87 | 15.10 | 12.34 | 0.00 |
| Tata Infrastructure Fund (G) | 31-Dec-04 | 160.4170 | 2014 | -0.91 | -2.80 | -4.06 | -2.30 | -7.82 | 6.67 | 1.13 | 16.82 | 17.89 | 15.29 |
| ICICI Pru Value Fund (G) | 16-Aug-04 | 460.1000 | 60571 | -0.91 | -4.10 | -5.78 | -6.96 | -4.07 | 7.84 | 8.68 | 19.13 | 19.29 | 15.77 |
| UTI Infrastructure Fund (G) | 07-Apr-04 | 134.8530 | 2160 | -0.91 | -4.38 | -7.15 | -4.01 | -4.97 | 6.93 | 5.22 | 17.73 | 15.90 | 14.02 |
| Tata Aggressive Hybrid Fund Reg (G) | 08-Oct-95 | 418.0440 | 4024 | -0.91 | -3.93 | -5.99 | -6.52 | -5.30 | 3.79 | 3.78 | 10.44 | 10.20 | 10.07 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct | 17-May-24 | 9.5748 | 117 | -0.91 | -5.23 | -6.87 | -5.22 | -5.72 | 4.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund Reg (G) | 29-Jul-24 | 9.6200 | 4864 | -0.91 | -4.94 | -8.26 | -8.25 | -8.71 | 7.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G) | 28-Nov-24 | 9.2211 | 72 | -0.91 | -5.22 | -6.88 | -5.36 | -5.94 | 3.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct | 28-Nov-24 | 9.2823 | 72 | -0.91 | -5.21 | -6.86 | -5.28 | -5.78 | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme Reg (G) | 16-Jun-23 | 13.0700 | 309 | -0.91 | -2.39 | -5.01 | -6.04 | -10.97 | 0.31 | -0.53 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund (G) Direct | 10-Sep-24 | 8.6438 | 396 | -0.92 | -3.29 | -5.56 | -5.95 | -10.89 | 6.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G) | 17-May-24 | 9.4451 | 117 | -0.92 | -5.26 | -6.92 | -5.39 | -6.05 | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Business Cycle Fund (G) Direct | 17-Dec-24 | 9.9620 | 1155 | -0.92 | -4.69 | -5.88 | -3.64 | -3.80 | 10.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct | 23-Jan-25 | 9.7301 | 12 | -0.92 | -5.24 | -6.90 | -5.29 | -5.72 | 4.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund Reg (G) | 15-Feb-19 | 35.3900 | 12769 | -0.92 | -3.60 | -5.78 | -5.90 | -10.47 | 5.08 | 6.18 | 14.72 | 18.45 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 23-Feb-22 | 15.8998 | 418 | -0.92 | -4.25 | -5.97 | -3.92 | -5.15 | 8.96 | 5.84 | 18.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund (G) Direct | 01-Jan-13 | 244.7500 | 2639 | -0.93 | -4.59 | -6.37 | -5.68 | -4.98 | 5.88 | 5.71 | 16.33 | 13.78 | 14.41 |
| Quantum ELSS Tax Saver Fund Reg (G) | 23-Dec-08 | 115.3000 | 218 | -0.93 | -4.31 | -6.93 | -8.28 | -8.77 | 0.85 | 4.76 | 14.94 | 12.35 | 15.20 |
| UTI Multi Asset Allocation Fund (G) Direct | 01-Jan-13 | 85.0949 | 6848 | -0.93 | -3.79 | -4.30 | -2.94 | 0.42 | 11.86 | 11.12 | 19.99 | 14.94 | 12.16 |
| Invesco India Manufacturing Fund Reg (G) | 14-Aug-24 | 9.6300 | 690 | -0.93 | -4.94 | -3.80 | -0.93 | -9.49 | 7.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg (G) | 10-Sep-24 | 8.5723 | 396 | -0.93 | -3.32 | -5.61 | -6.08 | -11.15 | 6.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| NJ Flexi Cap Fund (G) Direct | 05-Sep-23 | 12.7200 | 2464 | -0.93 | -4.22 | -6.40 | -7.42 | -10.99 | 1.92 | -0.78 | 0.00 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund (G) Direct | 08-Sep-23 | 13.4923 | 145 | -0.93 | -4.01 | -3.80 | -0.94 | 4.88 | 15.90 | 6.93 | 0.00 | 0.00 | 0.00 |
| Kotak S&P BSE Housing Index Fund (G) Direct | 28-Aug-23 | 12.1080 | 14 | -0.93 | -5.55 | -8.47 | -7.69 | -14.96 | -0.95 | 2.11 | 0.00 | 0.00 | 0.00 |
| Kotak S&P BSE Housing Index Fund Reg (G) | 28-Aug-23 | 11.9430 | 14 | -0.94 | -5.56 | -8.50 | -7.80 | -15.17 | -1.44 | 1.60 | 0.00 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme (G) Direct | 16-Jun-23 | 13.7200 | 309 | -0.94 | -2.42 | -4.92 | -5.70 | -10.27 | 2.08 | 1.22 | 0.00 | 0.00 | 0.00 |
| UTI S&P BSE Housing Index Fund (G) Direct | 07-Jun-23 | 12.9962 | 24 | -0.94 | -5.53 | -8.46 | -7.68 | -14.99 | -1.17 | 2.12 | 0.00 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund (G) Direct | 03-Mar-23 | 18.0100 | 1012 | -0.94 | -2.96 | -4.56 | -4.61 | -3.12 | 12.70 | 10.39 | 21.74 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund (G) Direct | 24-Jun-24 | 9.7753 | 694 | -0.94 | -2.97 | -4.12 | -1.67 | -4.39 | 12.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G) | 23-Jan-25 | 9.6465 | 12 | -0.94 | -5.27 | -6.96 | -5.46 | -6.07 | 3.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taurus Ethical Fund (G) Direct | 01-Jan-13 | 135.3400 | 373 | -0.94 | -3.71 | -5.21 | -6.80 | -7.14 | 2.93 | 2.36 | 15.84 | 13.03 | 13.87 |
| LIC MF ELSS Tax Saver (G) Direct | 01-Jan-13 | 160.7040 | 1045 | -0.94 | -4.44 | -7.83 | -8.36 | -9.92 | -0.86 | 7.67 | 15.22 | 12.95 | 13.68 |
| HDFC Multi-Asset Allocation Fund (G) Direct | 01-Jan-13 | 82.9630 | 5714 | -0.94 | -3.51 | -3.73 | -1.46 | 1.18 | 12.87 | 11.49 | 15.66 | 14.06 | 12.30 |
| DSP Nifty Midcap 150 Quality 50 ETF | 23-Dec-21 | 226.2990 | 101 | -0.94 | -4.61 | -5.71 | -7.34 | -11.61 | 3.77 | 5.28 | 13.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund Reg (G) | 23-Sep-04 | 210.5180 | 2639 | -0.95 | -4.64 | -6.46 | -5.95 | -5.53 | 4.63 | 4.47 | 14.96 | 12.43 | 13.02 |
| UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct | 11-Apr-22 | 13.0430 | 237 | -0.95 | -4.63 | -5.75 | -7.44 | -11.77 | 3.50 | 5.14 | 13.11 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct | 04-Aug-22 | 13.4500 | 462 | -0.95 | -4.62 | -5.73 | -7.36 | -11.63 | 3.74 | 5.28 | 13.30 | 0.00 | 0.00 |
| Union Focused Fund (G) Direct | 05-Aug-19 | 26.1800 | 419 | -0.95 | -3.68 | -4.59 | -0.87 | -6.63 | 8.45 | 6.11 | 14.17 | 12.21 | 0.00 |
| UTI Multi Asset Allocation Fund Reg (G) | 19-Nov-08 | 76.1810 | 6848 | -0.95 | -3.83 | -4.39 | -3.21 | -0.14 | 10.57 | 9.88 | 18.78 | 13.85 | 11.15 |
| Tata Childrens Fund (G) Direct | 01-Jan-13 | 60.7717 | 344 | -0.95 | -4.62 | -7.46 | -9.76 | -11.30 | -0.55 | 1.71 | 11.05 | 11.02 | 11.17 |
| DSP Business Cycle Fund Reg (G) | 17-Dec-24 | 9.7740 | 1155 | -0.95 | -4.75 | -5.99 | -3.99 | -4.51 | 8.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Direct | 27-Jun-25 | 9.2958 | 29 | -0.95 | -6.28 | -9.35 | -11.38 | -8.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI S&P BSE Housing Index Fund Reg (G) | 07-Jun-23 | 12.8356 | 24 | -0.95 | -5.54 | -8.50 | -7.78 | -15.17 | -1.60 | 1.68 | 0.00 | 0.00 | 0.00 |
| Axis Multi Asset Active FoF (G) Direct | 11-Dec-25 | 10.1133 | 1422 | -0.95 | -4.09 | -3.61 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund Reg (G) | 08-Sep-23 | 12.8818 | 145 | -0.96 | -4.07 | -3.92 | -1.34 | 4.02 | 13.90 | 5.02 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) | 27-Jun-25 | 9.2566 | 29 | -0.96 | -6.30 | -9.38 | -11.50 | -8.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund (G) Direct | 31-Jan-25 | 10.9160 | 3323 | -0.96 | -2.44 | -5.16 | -5.09 | -8.40 | 13.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Multi Cap Fund (G) Direct | 30-Oct-24 | 8.2800 | 264 | -0.96 | -3.94 | -5.37 | -8.00 | -14.02 | -8.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Comma Fund (G) Direct | 01-Jan-13 | 118.6590 | 999 | -0.96 | -3.99 | -3.81 | 3.51 | 2.60 | 19.22 | 11.98 | 20.45 | 16.20 | 17.85 |
| LIC MF ELSS Tax Saver (G) | 31-Mar-97 | 139.6750 | 1045 | -0.96 | -4.49 | -7.92 | -8.62 | -10.45 | -2.01 | 6.37 | 13.88 | 11.64 | 12.39 |
| Tata Childrens Fund Reg (G) | 14-Oct-95 | 54.4285 | 344 | -0.96 | -4.65 | -7.50 | -9.88 | -11.53 | -1.08 | 1.17 | 10.48 | 10.37 | 10.30 |
| HDFC Multi-Asset Allocation Fund (G) | 17-Aug-05 | 73.8200 | 5714 | -0.96 | -3.55 | -3.81 | -1.72 | 0.64 | 11.65 | 10.26 | 14.34 | 12.65 | 11.21 |
| Mahindra Manulife Multi Cap Fund (G) Direct | 11-May-17 | 39.8264 | 6174 | -0.96 | -3.72 | -5.39 | -3.46 | -4.56 | 12.44 | 9.30 | 21.21 | 19.30 | 0.00 |
| UTI Nifty Midcap 150 Quality 50 Index Fund (G) | 11-Apr-22 | 12.8098 | 237 | -0.96 | -4.65 | -5.79 | -7.54 | -11.97 | 3.03 | 4.67 | 12.60 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G) | 04-Aug-22 | 13.1388 | 462 | -0.96 | -4.64 | -5.77 | -7.51 | -11.91 | 3.12 | 4.63 | 12.60 | 0.00 | 0.00 |
| Axis Greater China Equity FoF (G) Direct | 10-Feb-21 | 11.2100 | 2911 | -0.97 | -1.58 | -2.69 | 8.20 | 8.41 | 31.57 | 27.93 | 14.77 | 4.01 | 0.00 |
| Union Focused Fund (G) | 05-Aug-19 | 24.5700 | 419 | -0.97 | -3.72 | -4.66 | -1.13 | -7.11 | 7.29 | 5.04 | 13.02 | 11.13 | 0.00 |
| Taurus Ethical Fund (G) | 06-Apr-09 | 118.9900 | 373 | -0.97 | -3.77 | -5.34 | -7.16 | -7.83 | 1.49 | 0.96 | 14.33 | 11.66 | 12.67 |
| Kotak Contra Fund (G) Direct | 01-Jan-13 | 173.1740 | 5225 | -0.97 | -4.53 | -6.77 | -4.98 | -4.54 | 11.26 | 9.37 | 20.96 | 17.69 | 17.93 |
| Aditya Birla SL Infrastructure Fund (G) Direct | 01-Jan-13 | 101.6400 | 1120 | -0.97 | -3.60 | -5.10 | -1.39 | -5.02 | 12.70 | 7.86 | 21.50 | 19.61 | 15.83 |
| Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct | 01-Jan-13 | 301.2620 | 3096 | -0.97 | -3.20 | -5.70 | -6.50 | -8.11 | 5.01 | 8.10 | 18.53 | 16.65 | 15.34 |
| Sundaram Business Cycle Fund (G) Direct | 25-Jun-24 | 9.8625 | 1618 | -0.97 | -4.32 | -8.78 | -9.89 | -14.47 | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund Reg (G) | 24-Jun-24 | 9.5097 | 694 | -0.97 | -3.03 | -4.24 | -2.04 | -5.12 | 10.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| NJ Flexi Cap Fund Reg (G) | 05-Sep-23 | 12.2200 | 2464 | -0.97 | -4.31 | -6.50 | -7.77 | -11.64 | 0.41 | -2.25 | 0.00 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund Reg (G) | 03-Mar-23 | 17.4100 | 1012 | -0.97 | -3.01 | -4.66 | -4.92 | -3.76 | 11.32 | 9.09 | 20.42 | 0.00 | 0.00 |
| Axis Multi Asset Active FoF (G) | 11-Dec-25 | 10.0841 | 1422 | -0.97 | -4.14 | -3.70 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund (G) Direct | 25-Jul-25 | 10.1900 | 1621 | -0.97 | -4.68 | -5.30 | -3.04 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund (G) Direct | 04-Aug-25 | 9.8710 | 371 | -0.97 | -3.78 | -3.67 | -1.77 | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund (G) | 25-Jul-25 | 10.1100 | 1621 | -0.98 | -4.71 | -5.43 | -3.35 | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund (G) Direct | 31-Jan-24 | 13.9182 | 3098 | -0.98 | -3.21 | -2.99 | 0.92 | 5.94 | 22.30 | 17.37 | 0.00 | 0.00 | 0.00 |
| Samco Multi Cap Fund Reg (G) | 30-Oct-24 | 8.1000 | 264 | -0.98 | -4.03 | -5.48 | -8.37 | -14.74 | -9.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Active Momentum Fund Reg (G) | 19-Dec-24 | 8.0500 | 445 | -0.98 | -5.63 | -5.85 | -3.01 | -6.72 | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Opportunities Fund (G) Direct | 01-Jan-13 | 264.4070 | 8428 | -0.98 | -4.56 | -7.55 | -6.62 | -8.55 | 9.10 | 13.02 | 27.45 | 20.23 | 17.48 |
| Taurus Infrastructure Fund (G) Direct | 01-Jan-13 | 65.6300 | 9 | -0.98 | -3.87 | -7.38 | -7.47 | -11.54 | 5.26 | 3.45 | 17.62 | 14.89 | 15.27 |
| ICICI Pru ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 989.8000 | 14353 | -0.98 | -3.82 | -6.39 | -6.47 | -7.31 | 6.92 | 7.65 | 16.45 | 13.88 | 14.33 |
| Taurus Infrastructure Fund (G) | 05-Mar-07 | 60.9200 | 9 | -0.98 | -3.90 | -7.43 | -7.63 | -11.81 | 4.71 | 2.91 | 17.03 | 14.36 | 14.67 |
| Axis Multi Asset Allocation Fund (G) Direct | 01-Jan-13 | 50.7996 | 2175 | -0.98 | -4.38 | -4.17 | 0.11 | 4.67 | 18.73 | 15.73 | 17.29 | 12.70 | 12.53 |
| SBI Comma Fund Reg (G) | 08-Aug-05 | 109.2110 | 999 | -0.98 | -4.02 | -3.87 | 3.31 | 2.23 | 18.38 | 11.25 | 19.71 | 15.52 | 17.10 |
| HDFC Retirement Savings Fund Hybrid Equity (G) Direct | 25-Feb-16 | 41.9170 | 1704 | -0.98 | -3.84 | -5.91 | -6.01 | -5.64 | 4.27 | 5.50 | 13.33 | 12.91 | 14.74 |
| Mahindra Manulife Multi Cap Fund Reg (G) | 11-May-17 | 34.0128 | 6174 | -0.99 | -3.77 | -5.49 | -3.78 | -5.20 | 10.91 | 7.78 | 19.47 | 17.41 | 0.00 |
| Baroda BNP Paribas Large and Mid Cap Fund (G) Direct | 04-Sep-20 | 27.7128 | 1726 | -0.99 | -3.57 | -6.47 | -5.64 | -5.08 | 7.25 | 7.34 | 18.64 | 16.57 | 0.00 |
| Aditya Birla SL Infrastructure Fund Reg (G) | 17-Mar-06 | 91.6200 | 1120 | -0.99 | -3.64 | -5.17 | -1.61 | -5.44 | 11.70 | 6.90 | 20.44 | 18.60 | 14.89 |
| Baroda BNP Paribas Multi Cap Fund (G) | 12-Sep-03 | 266.5540 | 3096 | -0.99 | -3.24 | -5.78 | -6.74 | -8.59 | 3.92 | 6.97 | 17.31 | 15.48 | 14.26 |
| ICICI Pru ELSS Tax Saver Fund Reg (G) | 19-Aug-99 | 888.0000 | 14353 | -0.99 | -3.84 | -6.44 | -6.61 | -7.60 | 6.25 | 6.97 | 15.73 | 13.14 | 13.40 |
| Capitalmind Flexi Cap Fund Reg (G) | 04-Aug-25 | 9.7857 | 371 | -0.99 | -3.84 | -3.78 | -2.10 | -1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Multi Factor Fund (G) Direct | 28-Nov-25 | 9.3039 | 521 | -1.00 | -4.55 | -6.11 | -6.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund Reg (G) | 31-Jan-25 | 10.7200 | 3323 | -1.00 | -2.51 | -5.28 | -5.44 | -9.10 | 11.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund Reg (G) | 25-Jun-24 | 9.5968 | 1618 | -1.00 | -4.38 | -8.89 | -10.21 | -15.11 | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Special Opportunities Fund (G) Direct | 06-Jun-24 | 7.9000 | 132 | -1.00 | -5.73 | -7.49 | -6.62 | -13.28 | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Opportunities Fund (G) | 21-Feb-00 | 237.7370 | 8428 | -1.00 | -4.61 | -7.64 | -6.89 | -9.10 | 7.76 | 11.60 | 25.95 | 19.06 | 16.43 |
| Kotak Contra Fund (G) | 27-Jul-05 | 145.6060 | 5225 | -1.00 | -4.58 | -6.87 | -5.28 | -5.13 | 9.85 | 7.96 | 19.38 | 16.12 | 16.30 |
| Quantum Multi Asset Active FoF (G) Direct | 11-Jul-12 | 36.7488 | 79 | -1.00 | -3.37 | -3.20 | -0.79 | 2.92 | 12.79 | 11.78 | 13.55 | 10.85 | 10.20 |
| Quantum Multi Asset Active FoF Reg (G) | 11-Jul-12 | 35.8230 | 79 | -1.00 | -3.39 | -3.23 | -0.88 | 2.73 | 12.37 | 11.37 | 13.15 | 10.45 | 0.00 |
| HDFC Retirement Savings Fund Hybrid Equity Reg (G) | 25-Feb-16 | 36.6550 | 1704 | -1.00 | -3.89 | -6.00 | -6.27 | -6.16 | 3.11 | 4.31 | 12.04 | 11.56 | 13.23 |
| ICICI Pru Passive Multi Asset Fund OF Fund (G) | 14-Jan-22 | 15.9001 | 1572 | -1.00 | -3.58 | -4.07 | -1.07 | 1.56 | 11.89 | 12.07 | 14.62 | 0.00 | 0.00 |
| ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct | 14-Jan-22 | 16.1882 | 1572 | -1.00 | -3.56 | -4.03 | -0.97 | 1.76 | 12.33 | 12.50 | 15.10 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) Direct | 29-Sep-21 | 19.8550 | 23886 | -1.00 | -3.77 | -6.06 | -5.23 | -4.50 | 14.39 | 10.00 | 24.04 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 12-Aug-22 | 20.0756 | 25 | -1.01 | -3.38 | -5.59 | -8.52 | -8.84 | 4.75 | 3.17 | 12.57 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality ETF Reg (G) | 22-Aug-22 | 187.0410 | 18 | -1.01 | -2.36 | -3.63 | -5.16 | -5.89 | 9.34 | 4.37 | 17.35 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) Direct | 22-Aug-22 | 16.4083 | 58 | -1.01 | -2.37 | -3.66 | -5.20 | -5.93 | 9.22 | 4.35 | 17.21 | 0.00 | 0.00 |
| Axis Multi Asset Allocation Fund Reg (G) | 23-Aug-10 | 43.4935 | 2175 | -1.01 | -4.42 | -4.25 | -0.15 | 4.13 | 17.51 | 14.58 | 16.06 | 11.29 | 11.14 |
| Bank of India Large & Mid Cap Fund (G) Direct | 01-Jan-13 | 99.4900 | 456 | -1.01 | -3.14 | -4.58 | -4.68 | -2.23 | 12.14 | 7.57 | 17.93 | 16.14 | 14.40 |
| HSBC Multi Asset Active FOF (G) Direct | 30-Apr-14 | 41.3044 | 86 | -1.01 | -4.37 | -3.59 | 0.19 | 4.23 | 20.46 | 13.88 | 18.02 | 13.83 | 12.98 |
| ICICI Pru Quality Fund Reg (G) | 23-May-25 | 9.8300 | 2266 | -1.01 | -3.15 | -5.02 | -6.65 | -5.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund Reg (G) | 31-Jan-24 | 13.4705 | 3098 | -1.01 | -3.27 | -3.10 | 0.56 | 5.19 | 20.51 | 15.60 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund (G) Direct | 30-Sep-25 | 10.0915 | 404 | -1.01 | -4.02 | -4.13 | -1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund (G) Direct | 31-Jan-23 | 16.7739 | 6346 | -1.02 | -4.31 | -4.52 | -0.62 | 5.26 | 20.34 | 16.94 | 19.53 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund (G) Direct | 20-Aug-24 | 9.9330 | 1540 | -1.02 | -4.42 | -6.04 | -4.94 | -3.48 | 8.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund Reg (G) | 22-Aug-22 | 16.0101 | 58 | -1.02 | -2.40 | -3.71 | -5.36 | -6.24 | 8.46 | 3.64 | 16.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Large and Mid Cap Fund Reg (G) | 04-Sep-20 | 25.5781 | 1726 | -1.02 | -3.62 | -6.57 | -5.93 | -5.67 | 5.91 | 5.97 | 17.13 | 14.95 | 0.00 |
| Quantum ESG Best in Class Strategy Fund (G) Direct | 12-Jul-19 | 23.2300 | 95 | -1.02 | -4.64 | -7.56 | -8.58 | -11.06 | 1.49 | 3.06 | 12.33 | 10.28 | 0.00 |
| Kotak Multicap Fund (G) | 29-Sep-21 | 18.6230 | 23886 | -1.03 | -3.82 | -6.14 | -5.50 | -5.05 | 13.04 | 8.66 | 22.45 | 0.00 | 0.00 |
| Axis Greater China Equity FoF Reg (G) | 10-Feb-21 | 10.6000 | 2911 | -1.03 | -1.67 | -2.84 | 7.83 | 7.83 | 30.06 | 26.63 | 13.63 | 2.89 | 0.00 |
| Invesco India PSU Equity Fund (G) Direct | 01-Jan-13 | 77.9500 | 1511 | -1.03 | -3.69 | -3.68 | 3.37 | 2.20 | 22.83 | 12.63 | 31.22 | 26.66 | 19.57 |
| Bank of India Large & Mid Cap Fund Reg (G) | 21-Oct-08 | 85.8600 | 456 | -1.03 | -3.19 | -4.68 | -4.99 | -2.91 | 10.66 | 6.25 | 16.61 | 14.89 | 13.11 |
| DSP Nifty500 Flexicap Quality 30 ETF | 10-Oct-25 | 9.3634 | 11 | -1.03 | -3.80 | -7.02 | -12.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund (G) Direct | 29-Aug-25 | 9.0686 | 129 | -1.03 | -3.79 | -7.01 | -12.16 | -13.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Multi Factor Fund Reg (G) | 28-Nov-25 | 9.2573 | 521 | -1.03 | -4.62 | -6.24 | -6.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund (G) | 29-Aug-25 | 9.0343 | 129 | -1.04 | -3.81 | -7.06 | -12.31 | -13.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund Reg (G) | 30-Sep-25 | 10.0058 | 404 | -1.04 | -4.10 | -4.27 | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty200 Quality 30 ETF | 14-Jul-25 | 19.4580 | 2 | -1.04 | -3.42 | -5.62 | -8.54 | -8.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund Reg (G) | 20-Aug-24 | 9.7030 | 1540 | -1.04 | -4.47 | -6.15 | -5.28 | -4.17 | 7.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund (G) Direct | 03-Apr-25 | 10.6975 | 53 | -1.04 | -2.41 | -3.68 | -5.22 | -6.03 | 6.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund Reg (G) | 31-Jan-23 | 16.0439 | 6346 | -1.04 | -4.36 | -4.62 | -0.92 | 4.63 | 18.86 | 15.43 | 17.86 | 0.00 | 0.00 |
| Axis India Manufacturing Fund (G) Direct | 21-Dec-23 | 14.2400 | 5176 | -1.04 | -3.65 | -3.26 | 0.21 | -3.59 | 14.10 | 13.37 | 0.00 | 0.00 | 0.00 |
| Quantum ESG Best in Class Strategy Fund (G) | 12-Jul-19 | 21.8200 | 95 | -1.04 | -4.67 | -7.66 | -8.89 | -11.70 | 0.09 | 1.72 | 10.92 | 9.12 | 0.00 |
| DSP Quant Fund (G) Direct | 10-Jun-19 | 21.7490 | 838 | -1.04 | -4.62 | -6.37 | -7.47 | -5.56 | 6.61 | 4.74 | 11.81 | 9.38 | 0.00 |
| DSP Quant Fund Reg (G) | 10-Jun-19 | 20.6940 | 838 | -1.05 | -4.65 | -6.43 | -7.63 | -5.89 | 5.85 | 3.99 | 11.00 | 8.59 | 0.00 |
| SBI ETF Quality | 10-Dec-18 | 209.0080 | 75 | -1.05 | -3.43 | -5.64 | -8.57 | -8.93 | 4.58 | 2.96 | 12.35 | 11.03 | 0.00 |
| Sundaram Multi Cap Fund (G) Direct | 01-Jan-13 | 397.9160 | 2827 | -1.05 | -4.52 | -7.32 | -7.34 | -8.71 | 6.46 | 7.96 | 17.58 | 16.01 | 16.16 |
| Invesco India PSU Equity Fund (G) | 18-Nov-09 | 65.1800 | 1511 | -1.05 | -3.75 | -3.78 | 3.05 | 1.59 | 21.33 | 11.21 | 29.54 | 24.97 | 17.90 |
| UTI Large & Mid Cap Fund (G) Direct | 01-Jan-13 | 188.2610 | 5724 | -1.05 | -3.60 | -5.92 | -5.47 | -3.37 | 10.42 | 11.65 | 22.16 | 18.30 | 15.32 |
| ICICI Pru Nifty 200 Quality 30 ETF | 07-Aug-23 | 19.8756 | 164 | -1.05 | -3.43 | -5.63 | -8.55 | -8.92 | 4.65 | 3.11 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund (G) Direct | 19-Dec-22 | 16.3188 | 1403 | -1.05 | -4.00 | -4.02 | -1.00 | 2.73 | 15.72 | 12.27 | 18.12 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund Reg (G) | 03-Apr-25 | 10.6185 | 53 | -1.05 | -2.44 | -3.74 | -5.41 | -6.39 | 6.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund (G) Direct | 04-Jun-25 | 9.4595 | 292 | -1.05 | -3.44 | -5.65 | -8.59 | -8.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 Index Fund (G) Direct | 09-Jun-25 | 9.3192 | 22 | -1.05 | -3.42 | -5.64 | -8.55 | -8.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund (G) Direct | 04-Feb-25 | 8.2429 | 48 | -1.05 | -4.02 | -8.80 | -6.59 | -16.82 | -8.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 05-Feb-25 | 30.2979 | 138 | -1.05 | -4.04 | -8.80 | -6.59 | -16.70 | -7.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund (G) | 14-Jul-25 | 9.3100 | 14 | -1.05 | -3.44 | -5.65 | -8.66 | -9.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund (G) Direct | 14-Jul-25 | 9.3340 | 14 | -1.05 | -3.42 | -5.63 | -8.58 | -8.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund (G) Direct | 13-Oct-25 | 9.4600 | 2764 | -1.05 | -4.73 | -7.25 | -6.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund (G) Direct | 27-Jan-26 | 9.4200 | 221 | -1.05 | -4.56 | -6.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund Reg (G) | 04-Feb-25 | 8.1904 | 48 | -1.06 | -4.05 | -8.84 | -6.72 | -17.07 | -8.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund (G) Direct | 04-Dec-24 | 9.0986 | 12 | -1.06 | -3.44 | -5.66 | -8.62 | -9.00 | 4.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) | 09-Jun-25 | 9.2838 | 22 | -1.06 | -3.44 | -5.67 | -8.65 | -9.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund Reg (G) | 04-Jun-25 | 9.4305 | 292 | -1.06 | -3.46 | -5.68 | -8.68 | -9.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty200 Quality 30 Index Fund Reg (G) | 20-Sep-24 | 8.3656 | 621 | -1.06 | -3.46 | -5.69 | -8.74 | -9.23 | 3.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty200 Quality 30 Index Fund (G) Direct | 20-Sep-24 | 8.4313 | 621 | -1.06 | -3.45 | -5.66 | -8.64 | -9.04 | 4.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund (G) Direct | 17-Aug-23 | 17.0810 | 1758 | -1.06 | -5.86 | -8.02 | -6.71 | -9.57 | 23.78 | 16.00 | 0.00 | 0.00 | 0.00 |
| SBI Midcap Fund (G) Direct | 01-Jan-13 | 249.2680 | 23154 | -1.06 | -4.31 | -5.46 | -3.88 | -4.71 | 4.44 | 7.55 | 16.85 | 17.23 | 15.73 |
| ICICI Pru Childrens Fund Direct | 01-Jan-13 | 343.7800 | 1404 | -1.06 | -3.31 | -4.62 | -4.55 | -6.92 | 8.15 | 8.02 | 18.15 | 14.40 | 13.31 |
| UTI S&P BSE Low Volatility Index Fund (G) Direct | 03-Mar-22 | 16.0806 | 532 | -1.06 | -4.59 | -6.27 | -6.46 | -6.15 | 5.31 | 1.75 | 14.39 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF Reg (G) | 23-Mar-22 | 36.1189 | 67 | -1.06 | -4.58 | -6.27 | -6.44 | -6.10 | 5.36 | 1.88 | 14.65 | 0.00 | 0.00 |
| UTI S&P BSE Low Volatility Index Fund Reg (G) | 03-Mar-22 | 15.7797 | 532 | -1.07 | -4.61 | -6.31 | -6.57 | -6.36 | 4.81 | 1.27 | 13.86 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund Reg (G) | 25-Oct-00 | 354.9230 | 2827 | -1.07 | -4.56 | -7.40 | -7.60 | -9.19 | 5.34 | 6.81 | 16.31 | 14.79 | 15.08 |
| Kotak Infra & Eco Reform (G) Direct | 01-Jan-13 | 73.9790 | 2339 | -1.07 | -3.75 | -5.32 | -2.43 | -6.06 | 14.83 | 8.29 | 19.37 | 22.16 | 17.37 |
| SBI Large & Midcap Fund (G) Direct | 01-Jan-13 | 668.5400 | 38766 | -1.07 | -4.95 | -6.40 | -4.12 | -2.96 | 11.29 | 11.04 | 18.27 | 17.59 | 16.32 |
| UTI Large & Mid Cap Fund (G) | 16-Feb-93 | 174.6580 | 5724 | -1.07 | -3.64 | -5.99 | -5.69 | -3.82 | 9.40 | 10.64 | 21.14 | 17.40 | 14.59 |
| SBI Midcap Fund Reg (G) | 29-Mar-05 | 221.1860 | 23154 | -1.07 | -4.35 | -5.53 | -4.08 | -5.09 | 3.58 | 6.65 | 15.85 | 16.21 | 14.64 |
| ICICI Pru Childrens Fund Reg | 31-Aug-01 | 311.1500 | 1404 | -1.07 | -3.34 | -4.69 | -4.73 | -7.27 | 7.36 | 7.22 | 17.28 | 13.56 | 12.45 |
| Sundaram Multi Asset Allocation Fund (G) Direct | 25-Jan-24 | 13.4201 | 3264 | -1.07 | -4.51 | -4.96 | -1.35 | 3.34 | 17.11 | 14.36 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund Reg (G) | 19-Dec-22 | 15.6013 | 1403 | -1.07 | -4.04 | -4.11 | -1.28 | 2.14 | 14.36 | 10.96 | 16.53 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg (G) | 04-Dec-24 | 9.0229 | 12 | -1.07 | -3.47 | -5.71 | -8.76 | -9.29 | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | 07-Aug-24 | 28.2702 | 265 | -1.08 | -6.34 | -7.29 | -7.76 | -11.76 | 6.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive E T F | 10-Jul-24 | 28.3717 | 159 | -1.08 | -6.33 | -7.28 | -7.73 | -11.63 | 7.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 07-Apr-25 | 28.3363 | 48 | -1.08 | -6.33 | -7.28 | -7.73 | -11.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund (G) Direct | 05-Feb-24 | 10.3225 | 107 | -1.08 | -5.22 | -7.09 | -7.79 | -5.88 | 0.04 | 0.97 | 0.00 | 0.00 | 0.00 |
| Axis India Manufacturing Fund Reg (G) | 21-Dec-23 | 13.8000 | 5176 | -1.08 | -3.70 | -3.43 | -0.14 | -4.23 | 12.56 | 11.80 | 0.00 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund Reg (G) | 17-Aug-23 | 16.5620 | 1758 | -1.08 | -5.91 | -8.11 | -6.98 | -10.08 | 22.33 | 14.62 | 0.00 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund (G) | 27-Jan-26 | 9.4000 | 221 | -1.08 | -4.63 | -6.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Large & Midcap Fund Reg (G) | 28-Feb-93 | 612.8670 | 38766 | -1.08 | -4.98 | -6.46 | -4.32 | -3.36 | 10.37 | 10.09 | 17.24 | 16.61 | 15.45 |
| Aditya Birla SL Dividend Yield Fund (G) Direct | 01-Jan-13 | 481.5900 | 1495 | -1.08 | -3.85 | -5.14 | -3.62 | -1.98 | 8.50 | 6.65 | 18.88 | 18.46 | 14.29 |
| Kotak Nifty 50 Value 20 ETF | 02-Dec-15 | 14.2154 | 85 | -1.08 | -5.19 | -90.71 | -90.77 | -90.57 | -89.97 | -67.98 | -48.05 | -28.83 | -8.63 |
| Nippon India ETF NV20 ETF | 18-Jun-15 | 142.3960 | 153 | -1.08 | -5.20 | -7.06 | -7.75 | -5.81 | 0.13 | 1.06 | 11.52 | 12.51 | 14.99 |
| ICICI Pru NV20 ETF | 17-Jun-16 | 13.8724 | 188 | -1.08 | -5.20 | -7.06 | -7.76 | -5.83 | 0.11 | 1.06 | 11.55 | 12.64 | 0.00 |
| 360 One Quant Fund (G) Direct | 29-Nov-21 | 19.2855 | 925 | -1.08 | -6.38 | -7.30 | -5.85 | -6.74 | 8.91 | 8.97 | 24.20 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund (G) Direct | 19-Feb-21 | 18.0312 | 1021 | -1.08 | -5.20 | -7.06 | -7.78 | -5.89 | 0.02 | 0.97 | 11.49 | 12.47 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) Direct | 23-Mar-22 | 15.9726 | 109 | -1.08 | -4.61 | -6.30 | -6.47 | -6.13 | 5.42 | 1.72 | 14.34 | 0.00 | 0.00 |
| HDFC NIFTY 50 Value 20 ETF Reg (G) | 23-Sep-22 | 128.0490 | 36 | -1.08 | -5.20 | -7.06 | -7.75 | -5.80 | 0.17 | 1.15 | 11.66 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund Reg (G) | 23-Mar-22 | 15.5633 | 109 | -1.09 | -4.64 | -6.36 | -6.63 | -6.45 | 4.63 | 1.03 | 13.58 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund Reg (G) | 19-Feb-21 | 17.5261 | 1021 | -1.09 | -5.22 | -7.10 | -7.91 | -6.14 | -0.51 | 0.45 | 10.91 | 11.85 | 0.00 |
| Baroda BNP Paribas Small Cap Fund (G) Direct | 30-Oct-23 | 12.4107 | 1153 | -1.09 | -1.77 | -4.69 | -3.95 | -9.33 | 6.05 | 5.91 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund Reg (G) | 05-Feb-24 | 10.2234 | 107 | -1.09 | -5.24 | -7.12 | -7.89 | -6.07 | -0.38 | 0.52 | 0.00 | 0.00 | 0.00 |
| Quantum Ethical Fund (G) Direct | 20-Dec-24 | 9.1000 | 97 | -1.09 | -3.09 | -6.38 | -7.43 | -11.91 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active FoF (G) Direct | 30-May-25 | 11.2462 | 129 | -1.10 | -2.80 | -1.60 | 2.83 | 7.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund Reg (G) | 25-Jan-24 | 12.9851 | 3264 | -1.10 | -4.57 | -5.07 | -1.69 | 2.60 | 15.48 | 12.64 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 15-Dec-25 | 34.9588 | 8 | -1.10 | -3.63 | -4.03 | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Infra & Eco Reform Std (G) | 25-Feb-08 | 62.1390 | 2339 | -1.10 | -3.81 | -5.42 | -2.75 | -6.68 | 13.32 | 6.84 | 17.75 | 20.49 | 15.72 |
| Sundaram Large and Mid Cap Fund (G) Direct | 02-Jan-13 | 92.0333 | 6868 | -1.10 | -5.45 | -7.59 | -6.07 | -6.01 | 8.19 | 8.33 | 17.12 | 14.72 | 15.54 |
| SBI ESG Exclusionary Strategy Fund (G) Direct | 01-Jan-13 | 247.4270 | 5526 | -1.10 | -5.30 | -7.48 | -7.91 | -7.33 | 4.08 | 5.84 | 13.43 | 11.59 | 13.04 |
| null | 01-Jan-13 | 38.0281 | 348 | -1.10 | -4.20 | -4.52 | -1.69 | 4.99 | 17.84 | 15.23 | 19.74 | 14.95 | 13.83 |
| Aditya Birla SL Dividend Yield Fund Reg (G) | 26-Feb-03 | 436.0800 | 1495 | -1.10 | -3.88 | -5.21 | -3.83 | -2.39 | 7.62 | 5.78 | 17.94 | 17.56 | 13.44 |
| Sundaram Value Fund (G) Direct | 01-Jan-13 | 220.7730 | 1392 | -1.10 | -5.07 | -7.63 | -7.36 | -7.28 | 5.36 | 4.92 | 12.99 | 12.37 | 12.41 |
| SBI ESG Exclusionary Strategy Fund Reg (G) | 01-Jan-91 | 224.9260 | 5526 | -1.11 | -5.33 | -7.53 | -8.04 | -7.61 | 3.46 | 5.20 | 12.73 | 10.87 | 12.21 |
| Axis Quant Fund (G) Direct | 01-Jul-21 | 15.9900 | 882 | -1.11 | -6.38 | -7.30 | -6.71 | -4.54 | 5.89 | 1.21 | 13.84 | 0.00 | 0.00 |
| 360 One Quant Fund Reg (G) | 29-Nov-21 | 18.2629 | 925 | -1.11 | -6.44 | -7.41 | -6.18 | -7.40 | 7.37 | 7.46 | 22.57 | 0.00 | 0.00 |
| Quantum Ethical Fund Reg (G) | 20-Dec-24 | 8.9400 | 97 | -1.11 | -3.14 | -6.58 | -7.74 | -12.52 | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active FoF Reg (G) | 30-May-25 | 11.1660 | 129 | -1.12 | -2.84 | -1.67 | 2.60 | 7.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct | 12-Mar-25 | 10.0874 | 25 | -1.12 | -2.50 | -5.14 | -7.40 | -14.60 | -1.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund Reg (G) | 30-Oct-23 | 11.9985 | 1153 | -1.12 | -1.82 | -4.79 | -4.24 | -9.88 | 4.73 | 4.51 | 0.00 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 27-Feb-07 | 81.2472 | 6868 | -1.12 | -5.50 | -7.67 | -6.33 | -6.51 | 7.05 | 7.20 | 15.88 | 13.44 | 14.31 |
| Sundaram Value Fund Reg (G) | 22-Nov-99 | 207.6660 | 1392 | -1.12 | -5.10 | -7.67 | -7.49 | -7.53 | 4.80 | 4.35 | 12.38 | 11.73 | 11.84 |
| Aditya Birla SL Multi-Asset Omni FOF (G) | 17-Aug-06 | 71.5991 | 348 | -1.12 | -4.24 | -4.60 | -1.93 | 4.47 | 16.68 | 14.08 | 18.54 | 13.85 | 13.14 |
| Bandhan Infrastructure Fund (G) Direct | 01-Jan-13 | 52.7300 | 1469 | -1.13 | -3.27 | -5.47 | -4.73 | -11.23 | 3.77 | 6.20 | 23.01 | 21.44 | 17.59 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct | 02-Nov-21 | 15.5514 | 596 | -1.13 | -2.75 | -5.18 | -6.42 | -13.36 | 4.39 | 4.40 | 19.48 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund (G) Direct | 03-Oct-22 | 16.5188 | 1423 | -1.13 | -2.75 | -5.19 | -6.44 | -13.40 | 4.41 | 4.43 | 19.55 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct | 06-Sep-19 | 33.9302 | 998 | -1.13 | -2.75 | -5.18 | -6.40 | -13.30 | 4.80 | 4.70 | 19.78 | 17.01 | 0.00 |
| SBI Equity Minimum Variance Fund (G) Direct | 19-Mar-19 | 23.3292 | 216 | -1.13 | -4.39 | -5.73 | -6.76 | -6.84 | 3.87 | 1.36 | 12.70 | 12.35 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund (G) Direct | 22-Dec-23 | 10.9853 | 60 | -1.13 | -2.77 | -5.20 | -6.43 | -13.33 | 4.23 | 4.42 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 23-Feb-24 | 40.0372 | 802 | -1.13 | -2.53 | -5.18 | -7.38 | -14.57 | -0.87 | -1.41 | 0.00 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund (G) Direct | 07-Mar-24 | 12.2300 | 56 | -1.13 | -4.08 | -3.85 | -1.77 | 1.49 | 11.59 | 11.03 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | null | 15.2166 | - | -1.13 | -2.75 | -5.18 | -6.38 | -13.24 | 4.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund (G) Direct | 30-Nov-22 | 15.7657 | 194 | -1.13 | -2.73 | -5.16 | -6.37 | -13.28 | 4.60 | 4.74 | 19.78 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF Reg (G) | 15-Feb-23 | 152.5700 | 1712 | -1.13 | -2.75 | -5.17 | -6.39 | -13.31 | 4.61 | 4.67 | 19.81 | 0.00 | 0.00 |
| SBI Dividend Yield Fund (G) Direct | 14-Mar-23 | 15.0747 | 8987 | -1.13 | -5.24 | -6.35 | -4.98 | -4.31 | 7.40 | 5.74 | 14.48 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund (G) Direct | 10-Jun-25 | 10.2121 | 73 | -1.13 | -3.56 | -4.18 | -0.37 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 250 Index Fund Reg (G) | 27-Jan-25 | 9.7860 | 43 | -1.13 | -2.76 | -5.19 | -6.50 | -13.55 | 3.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 250 Index Fund (G) Direct | 27-Jan-25 | 9.8400 | 43 | -1.13 | -2.75 | -5.16 | -6.39 | -13.34 | 4.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 ETF | 12-Dec-25 | 15.1486 | 7 | -1.13 | -2.76 | -5.18 | -6.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 07-Nov-25 | 15.1591 | 27 | -1.13 | -2.74 | -5.16 | -6.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF - Growth | 28-Oct-25 | 8.7391 | 13 | -1.13 | -2.74 | -5.17 | -6.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund (G) Direct | 18-Aug-25 | 8.9685 | 261 | -1.13 | -2.76 | -5.19 | -6.40 | -13.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund (G) Direct | 09-Dec-25 | 10.2665 | 130 | -1.14 | -3.20 | -2.06 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund (G) Direct | 11-Dec-25 | 9.3029 | 9 | -1.14 | -2.81 | -5.24 | -6.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 10-Jun-25 | 39.4852 | 5 | -1.14 | -3.59 | -4.16 | -0.30 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund (G) | 10-Jun-25 | 10.1865 | 73 | -1.14 | -3.58 | -4.21 | -0.45 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G) | 12-Mar-25 | 10.0171 | 25 | -1.14 | -2.53 | -5.20 | -7.56 | -14.90 | -2.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund Reg (G) | 21-Apr-23 | 16.2433 | 555 | -1.14 | -2.77 | -5.22 | -6.52 | -13.57 | 4.01 | 3.90 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund (G) Direct | 21-Apr-23 | 16.5088 | 555 | -1.14 | -2.75 | -5.18 | -6.41 | -13.37 | 4.50 | 4.43 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg (G) | 30-Nov-22 | 15.4163 | 194 | -1.14 | -2.76 | -5.21 | -6.52 | -13.56 | 3.93 | 4.04 | 18.96 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund (G) Direct | 29-Feb-24 | 10.0988 | 115 | -1.14 | -2.77 | -5.21 | -6.47 | -13.33 | 4.58 | 4.38 | 0.00 | 0.00 | 0.00 |
| SBI Equity Minimum Variance Fund Reg (G) | 19-Mar-19 | 22.7481 | 216 | -1.14 | -4.40 | -5.75 | -6.83 | -6.99 | 3.53 | 1.02 | 12.34 | 11.97 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund (G) Direct | 16-Oct-20 | 30.0217 | 2753 | -1.14 | -2.75 | -5.18 | -6.39 | -13.35 | 3.93 | 4.16 | 19.30 | 16.85 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund Reg (G) | 03-Oct-22 | 16.2192 | 1423 | -1.14 | -2.77 | -5.22 | -6.53 | -13.57 | 3.99 | 3.93 | 18.93 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) | 02-Nov-21 | 15.1459 | 596 | -1.14 | -2.77 | -5.22 | -6.55 | -13.59 | 3.83 | 3.89 | 18.81 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) Direct | 01-Jan-13 | 49.4470 | 2417 | -1.14 | -4.30 | -6.60 | -4.15 | -7.11 | 8.64 | 6.47 | 25.58 | 23.92 | 13.67 |
| Sundaram Small Cap Fund (G) Direct | 01-Jan-13 | 265.6280 | 3306 | -1.15 | -3.31 | -7.08 | -6.16 | -9.37 | 10.98 | 7.68 | 19.37 | 19.32 | 15.57 |
| HDFC Large And Mid Cap Fund (G) Direct | 01-Jan-13 | 338.6100 | 28240 | -1.15 | -4.53 | -7.05 | -6.58 | -7.35 | 8.07 | 7.67 | 19.61 | 18.21 | 15.46 |
| Nippon India Nifty Smallcap 250 Index Fund Reg (G) | 16-Oct-20 | 28.9457 | 2753 | -1.15 | -2.78 | -5.23 | -6.54 | -13.61 | 3.30 | 3.54 | 18.58 | 16.08 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 06-Sep-19 | 32.4294 | 998 | -1.15 | -2.78 | -5.24 | -6.56 | -13.60 | 4.04 | 3.97 | 18.94 | 16.19 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund Reg (G) | 29-Feb-24 | 9.9875 | 115 | -1.15 | -2.79 | -5.26 | -6.61 | -13.59 | 3.95 | 3.75 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund Reg (G) | 22-Dec-23 | 10.8165 | 60 | -1.15 | -2.80 | -5.25 | -6.58 | -13.62 | 3.51 | 3.70 | 0.00 | 0.00 | 0.00 |
| SBI Dividend Yield Fund Reg (G) | 14-Mar-23 | 14.6158 | 8987 | -1.15 | -5.28 | -6.42 | -5.21 | -4.76 | 6.37 | 4.70 | 13.31 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct | 07-May-25 | 10.4249 | 28 | -1.15 | -4.34 | -5.81 | -5.66 | -4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 13-Jun-25 | 10.0676 | 5 | -1.15 | -4.31 | -5.74 | -5.58 | -4.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP BSE Sensex Next 30 ETF | 30-Jan-25 | 39.5610 | 45 | -1.15 | -3.59 | -4.18 | -0.33 | -0.26 | 14.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund (G) | 11-Dec-25 | 9.2855 | 9 | -1.15 | -2.83 | -5.29 | -6.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund (G) Direct | 28-Nov-25 | 10.2400 | 226 | -1.16 | -4.12 | -3.12 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund (G) Direct | 20-Aug-25 | 12.0118 | 388 | -1.16 | -3.40 | -1.53 | 4.56 | 15.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP BSE Sensex Next 30 Index Fund (G) Direct | 30-Jan-25 | 11.3492 | 16 | -1.16 | -3.63 | -4.21 | -0.43 | -0.41 | 13.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G) | 07-May-25 | 10.3742 | 28 | -1.16 | -4.36 | -5.85 | -5.79 | -5.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive E T F FOF Reg (G) | 12-Aug-24 | 8.6166 | 157 | -1.16 | -6.50 | -7.13 | -7.45 | -11.62 | 6.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive E T F FOF (G) Direct | 12-Aug-24 | 8.6763 | 157 | -1.16 | -6.48 | -7.10 | -7.35 | -11.43 | 7.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Contra Fund (G) Direct | 01-Jan-13 | 403.9740 | 49111 | -1.16 | -4.56 | -6.09 | -5.97 | -4.51 | 6.44 | 6.79 | 18.76 | 20.37 | 17.15 |
| Bandhan Infrastructure Fund Reg (G) | 08-Mar-11 | 44.7550 | 1469 | -1.16 | -3.32 | -5.56 | -5.02 | -11.77 | 2.50 | 4.89 | 21.51 | 19.97 | 16.08 |
| HDFC Infrastructure Fund (G) | 10-Mar-08 | 44.4610 | 2417 | -1.16 | -4.34 | -6.67 | -4.37 | -7.53 | 7.62 | 5.46 | 24.47 | 22.91 | 12.76 |
| Sundaram Small Cap Fund Reg (G) | 15-Feb-05 | 238.2150 | 3306 | -1.17 | -3.36 | -7.16 | -6.42 | -9.86 | 9.79 | 6.51 | 18.06 | 18.00 | 14.49 |
| ICICI Pru Multi Sector Passive FOF (G) | 18-Dec-03 | 159.0920 | 218 | -1.17 | -4.88 | -6.36 | -5.89 | -3.59 | 8.08 | 7.66 | 16.89 | 14.32 | 13.23 |
| LIC Infrastructure Fund (G) Direct | 02-Jan-13 | 55.4020 | 1007 | -1.17 | -2.87 | -3.76 | -0.45 | -4.39 | 15.97 | 17.80 | 29.05 | 24.74 | 18.07 |
| HDFC Large And Mid Cap Fund Reg (G) | 18-Feb-94 | 320.3450 | 28240 | -1.17 | -4.56 | -7.11 | -6.76 | -7.71 | 7.23 | 6.81 | 18.66 | 17.29 | 14.90 |
| ICICI Pru Multi Sector Passive FOF (G) Direct | 01-Jan-13 | 166.6880 | 218 | -1.17 | -4.88 | -6.36 | -5.85 | -3.49 | 8.35 | 7.92 | 17.17 | 14.62 | 13.58 |
| Axis Multi Factor Passive FoF (G) Direct | 24-Feb-22 | 15.0495 | 37 | -1.17 | -4.61 | -5.75 | -3.91 | -3.08 | 10.01 | 4.30 | 14.15 | 0.00 | 0.00 |
| DSP BSE Sensex Next 30 Index Fund Reg (G) | 30-Jan-25 | 11.2693 | 16 | -1.17 | -3.65 | -4.26 | -0.59 | -0.72 | 13.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund (G) Direct | 28-Feb-25 | 11.5828 | 362 | -1.17 | -4.27 | -5.10 | -1.85 | -3.16 | 12.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund Reg (G) | 07-Mar-24 | 11.8400 | 56 | -1.17 | -4.13 | -4.05 | -2.23 | 0.68 | 9.83 | 9.25 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund (G) | 09-Dec-25 | 10.2209 | 130 | -1.17 | -3.27 | -2.19 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) | 17-Apr-25 | 10.6611 | 34 | -1.18 | -6.43 | -7.52 | -8.00 | -13.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct | 17-Apr-25 | 10.7016 | 34 | -1.18 | -6.42 | -7.51 | -7.96 | -13.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Multi Factor Passive FoF Reg (G) | 24-Feb-22 | 14.8677 | 37 | -1.18 | -4.63 | -5.80 | -4.03 | -3.33 | 9.41 | 3.83 | 13.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) Direct | 17-Aug-22 | 15.4192 | 1226 | -1.18 | -4.05 | -6.44 | -5.22 | -5.40 | 8.22 | 7.51 | 16.75 | 0.00 | 0.00 |
| Tata Ethical Fund (G) Direct | 01-Jan-13 | 403.8540 | 3715 | -1.18 | -4.05 | -6.10 | -8.91 | -9.77 | 0.21 | 1.16 | 10.18 | 11.49 | 12.39 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 15-Apr-14 | 78.0187 | 72 | -1.18 | -4.84 | -5.86 | -4.92 | -1.37 | 6.27 | 4.20 | 17.07 | 16.67 | 15.34 |
| SBI Contra Fund Reg (G) | 05-Jul-99 | 367.9490 | 49111 | -1.18 | -4.60 | -6.15 | -6.15 | -4.87 | 5.58 | 5.86 | 17.70 | 19.36 | 16.29 |
| LIC Infrastructure Fund (G) | 24-Mar-08 | 48.0320 | 1007 | -1.19 | -2.93 | -3.86 | -0.77 | -5.03 | 14.27 | 16.20 | 27.42 | 23.21 | 16.69 |
| Aditya Birla SL Global Emerging Opportunities Fund (G) Direct | 01-Jan-13 | 30.0910 | 257 | -1.19 | -2.29 | 0.28 | 1.99 | 2.02 | 16.87 | 11.71 | 15.95 | 10.09 | 10.76 |
| Bandhan US specific Equity Active FOF (G) Direct | 20-Aug-21 | 18.2740 | 338 | -1.19 | -1.06 | -0.26 | -3.31 | -3.34 | 22.60 | 17.01 | 26.70 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund Reg (G) | 28-Feb-25 | 11.4653 | 362 | -1.19 | -4.31 | -5.18 | -2.09 | -3.63 | 11.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund (G) | 20-Aug-25 | 11.9013 | 388 | -1.19 | -3.47 | -1.66 | 4.15 | 14.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 07-Jan-26 | 65.8720 | 10 | -1.20 | -4.29 | -5.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund (G) Direct | 04-Dec-24 | 10.9004 | 44 | -1.20 | -6.98 | -8.60 | -6.24 | -6.32 | 21.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund (G) Direct | 21-Dec-18 | 31.3600 | 662 | -1.20 | -4.13 | -6.36 | -5.91 | -7.95 | 7.32 | 10.42 | 21.17 | 17.09 | 0.00 |
| Axis Nifty Next 50 Index Fund (G) Direct | 28-Jan-22 | 16.2435 | 440 | -1.20 | -4.29 | -5.40 | -3.06 | -5.07 | 8.43 | 6.51 | 20.60 | 0.00 | 0.00 |
| Axis Quant Fund Reg (G) | 01-Jul-21 | 14.8300 | 882 | -1.20 | -6.49 | -7.43 | -7.14 | -5.30 | 4.29 | -0.34 | 12.10 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) Direct | 10-Mar-21 | 19.1778 | 941 | -1.20 | -4.31 | -5.41 | -3.07 | -5.13 | 8.37 | 6.58 | 20.68 | 14.85 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund Reg (G) | 17-Aug-22 | 14.6708 | 1226 | -1.20 | -4.10 | -6.53 | -5.50 | -5.95 | 6.94 | 6.22 | 15.24 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) Direct | 18-Feb-22 | 16.2806 | 248 | -1.20 | -4.25 | -5.37 | -3.06 | -5.17 | 8.22 | 6.32 | 20.41 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) Direct | 21-Feb-19 | 25.9518 | 1194 | -1.20 | -4.30 | -5.41 | -3.08 | -5.12 | 8.42 | 6.47 | 20.69 | 14.82 | 0.00 |
| Axis Global Equity Alpha Fund of Fund (G) Direct | 24-Sep-20 | 23.1392 | 1895 | -1.20 | -1.99 | -2.92 | 1.21 | 3.60 | 25.34 | 19.51 | 22.72 | 14.97 | 0.00 |
| ICICI Pru Nifty Next 50 ETF | 23-Aug-18 | 69.0409 | 2212 | -1.20 | -4.30 | -5.40 | -3.04 | -5.04 | 8.58 | 6.80 | 20.95 | 15.06 | 0.00 |
| Aditya Birla SL Global Emerging Opportunities Fund (G) | 17-Sep-08 | 28.6448 | 257 | -1.20 | -2.31 | 0.24 | 1.85 | 1.74 | 16.25 | 11.10 | 15.32 | 9.52 | 10.33 |
| DSP India T.I.G.E.R. Fund (G) Direct | 01-Jan-13 | 342.0190 | 5460 | -1.20 | -3.24 | -3.47 | 1.54 | -1.62 | 15.72 | 12.15 | 25.92 | 24.93 | 18.51 |
| Tata Ethical Fund Reg (G) | 24-May-96 | 350.8240 | 3715 | -1.20 | -4.10 | -6.19 | -9.18 | -10.32 | -1.02 | -0.09 | 8.84 | 10.14 | 11.12 |
| Nippon India ETF Nifty Next 50 Junior BeES | 21-Feb-03 | 706.6290 | 7287 | -1.21 | -4.31 | -5.41 | -3.06 | -5.08 | 8.48 | 6.68 | 20.87 | 14.95 | 14.37 |
| ICICI Pru Nifty Next 50 Index Fund (G) Direct | 01-Jan-13 | 60.9288 | 8396 | -1.21 | -4.31 | -5.42 | -3.09 | -5.22 | 8.20 | 6.31 | 20.50 | 14.64 | 14.10 |
| SBI Multi Asset Allocation Fund (G) Direct | 01-Jan-13 | 72.2440 | 16367 | -1.21 | -3.56 | -2.95 | 0.55 | 6.64 | 20.14 | 15.48 | 19.39 | 15.66 | 12.65 |
| UTI Nifty Next 50 Index Fund (G) Direct | 28-Jun-18 | 24.2951 | 6246 | -1.21 | -4.32 | -5.43 | -3.11 | -5.17 | 8.31 | 6.53 | 20.67 | 14.78 | 0.00 |
| UTI Nifty Next50 ETF (G) | 28-Jul-17 | 70.5432 | 2275 | -1.21 | -4.30 | -5.40 | -3.05 | -5.07 | 8.62 | 6.82 | 20.97 | 15.08 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 18-Dec-18 | 68.8041 | 102 | -1.21 | -4.30 | -5.41 | -3.04 | -5.08 | 8.51 | 6.81 | 20.96 | 15.06 | 0.00 |
| SBI ETF Nifty Next 50 | 18-Mar-15 | 700.2220 | 2901 | -1.21 | -4.31 | -5.41 | -3.05 | -5.08 | 8.53 | 6.74 | 20.92 | 15.01 | 14.51 |
| HDFC Retirement Savings Fund Equity Plan (G) Direct | 25-Feb-16 | 54.0910 | 6941 | -1.21 | -4.61 | -7.07 | -6.97 | -7.25 | 4.80 | 5.98 | 16.41 | 17.97 | 17.57 |
| Axis Global Equity Alpha Fund of Fund Reg (G) | 24-Sep-20 | 21.9104 | 1895 | -1.21 | -2.03 | -2.98 | 1.01 | 3.20 | 24.40 | 18.63 | 21.73 | 13.86 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) Direct | 23-Dec-19 | 23.5236 | 427 | -1.21 | -4.31 | -5.42 | -3.11 | -5.18 | 8.28 | 6.51 | 20.70 | 14.75 | 0.00 |
| Mirae Asset Nifty Next 50 ETF (G) | 24-Jan-20 | 674.6960 | 1150 | -1.21 | -4.30 | -5.40 | -3.03 | -5.05 | 8.56 | 6.78 | 20.90 | 15.01 | 0.00 |
| DSP Nifty Next 50 Index Fund Reg (G) | 21-Feb-19 | 25.3702 | 1194 | -1.21 | -4.32 | -5.44 | -3.17 | -5.29 | 8.02 | 6.07 | 20.26 | 14.44 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund Reg (G) | 18-Feb-22 | 15.8706 | 248 | -1.21 | -4.28 | -5.41 | -3.19 | -5.43 | 7.66 | 5.66 | 19.70 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) Direct | 22-Feb-22 | 20.4310 | 2648 | -1.21 | -4.00 | -3.98 | 0.25 | -1.34 | 17.48 | 13.06 | 23.19 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 05-Aug-22 | 66.8547 | 98 | -1.21 | -4.31 | -5.41 | -3.07 | -5.14 | 8.38 | 6.64 | 20.77 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund Reg (G) | 10-Mar-21 | 18.6994 | 941 | -1.21 | -4.33 | -5.44 | -3.16 | -5.33 | 7.89 | 6.07 | 20.10 | 14.28 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) Direct | 19-May-21 | 18.1556 | 1901 | -1.21 | -4.32 | -5.43 | -3.11 | -5.19 | 8.26 | 6.48 | 20.64 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) Direct | 20-Jan-22 | 15.6058 | 1114 | -1.21 | -4.31 | -5.42 | -3.08 | -5.17 | 8.21 | 6.40 | 20.59 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF Reg (G) | 20-Aug-21 | 17.4260 | 338 | -1.21 | -1.10 | -0.35 | -3.54 | -3.80 | 21.44 | 15.89 | 25.45 | 0.00 | 0.00 |
| HDFC NIFTY next 50 Index Fund (G) Direct | 03-Nov-21 | 15.4865 | 2249 | -1.21 | -4.31 | -5.42 | -3.10 | -5.20 | 8.24 | 6.22 | 20.40 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund (G) | 21-Dec-18 | 28.6100 | 662 | -1.21 | -4.19 | -6.47 | -6.26 | -8.65 | 5.53 | 8.83 | 19.57 | 15.72 | 0.00 |
| LIC MF Nifty Next 50 Index Fund (G) Direct | 01-Jan-13 | 53.5553 | 101 | -1.21 | -4.31 | -5.42 | -3.10 | -5.22 | 8.30 | 6.75 | 20.48 | 14.79 | 14.11 |
| Edelweiss Nifty Next 50 Index Fund (G) Direct | 30-Nov-22 | 15.2739 | 221 | -1.21 | -4.31 | -5.41 | -3.08 | -5.14 | 8.31 | 6.53 | 20.65 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) Direct | 15-Apr-20 | 28.7883 | 146 | -1.21 | -4.30 | -5.41 | -3.10 | -5.21 | 8.08 | 6.23 | 20.41 | 14.50 | 0.00 |
| Aditya Birla SL Quant Fund (G) Direct | 28-Jun-24 | 9.7600 | 2161 | -1.21 | -6.42 | -7.40 | -3.56 | -0.61 | 12.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Manufacturing Fund (G) Direct | 16-May-24 | 10.7320 | 10578 | -1.21 | -3.99 | -4.98 | -2.94 | -6.39 | 11.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund (G) Direct | 12-May-25 | 10.4408 | 29 | -1.21 | -4.36 | -5.70 | -3.51 | -5.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 05-Jan-26 | 65.7170 | 7 | -1.21 | -4.31 | -5.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund (G) Direct | 18-Aug-25 | 9.7512 | 172 | -1.21 | -4.31 | -5.41 | -3.08 | -5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 22-Aug-25 | 65.7194 | 8 | -1.21 | -4.30 | -5.41 | -3.09 | -5.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund (G) Direct | 25-Aug-25 | 9.7000 | 8 | -1.21 | -4.30 | -5.41 | -3.10 | -5.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund (G) Direct | 01-Oct-25 | 9.6526 | 109 | -1.21 | -4.32 | -5.42 | -3.07 | -3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund (G) Direct | 14-Oct-25 | 9.0822 | 39 | -1.21 | -3.87 | -6.05 | -7.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund IDCW | 25-Aug-25 | 9.6618 | 8 | -1.22 | -4.33 | -5.46 | -3.27 | -5.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund (G) | 25-Aug-25 | 9.6618 | 8 | -1.22 | -4.33 | -5.47 | -3.27 | -5.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund (G) | 12-May-25 | 10.3832 | 29 | -1.22 | -4.38 | -5.75 | -3.67 | -5.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund (G) Direct | 13-Mar-25 | 11.5435 | 1228 | -1.22 | -4.32 | -5.43 | -3.12 | -5.21 | 8.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund Reg (G) | 31-Jul-24 | 9.4390 | 96 | -1.22 | -5.06 | -4.76 | 6.57 | 7.21 | 24.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund (G) Direct | 31-Jul-24 | 9.5390 | 96 | -1.22 | -5.04 | -4.71 | 6.74 | 7.55 | 24.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty Auto Index Fund Reg (G) | 04-Dec-24 | 10.8266 | 44 | -1.22 | -7.01 | -8.64 | -6.37 | -6.57 | 20.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund Reg (G) | 15-Apr-20 | 28.0474 | 146 | -1.22 | -4.32 | -5.44 | -3.19 | -5.39 | 7.66 | 5.78 | 19.89 | 14.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund Reg (G) | 30-Nov-22 | 14.9165 | 221 | -1.22 | -4.34 | -5.46 | -3.23 | -5.45 | 7.59 | 5.80 | 19.80 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund (G) | 20-Sep-10 | 48.6461 | 101 | -1.22 | -4.33 | -5.46 | -3.23 | -5.46 | 7.71 | 6.15 | 19.80 | 14.13 | 13.25 |
| HDFC NIFTY next 50 Index Fund (G) | 03-Nov-21 | 15.1967 | 2249 | -1.22 | -4.33 | -5.45 | -3.19 | -5.37 | 7.85 | 5.85 | 19.97 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund Reg (G) | 20-Jan-22 | 15.2600 | 1114 | -1.22 | -4.35 | -5.48 | -3.27 | -5.53 | 7.46 | 5.79 | 19.91 | 0.00 | 0.00 |
| Axis Nifty Next 50 Index Fund Reg (G) | 28-Jan-22 | 15.7971 | 440 | -1.22 | -4.33 | -5.46 | -3.26 | -5.48 | 7.50 | 5.68 | 19.76 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund Reg (G) | 19-May-21 | 17.7491 | 1901 | -1.22 | -4.34 | -5.46 | -3.20 | -5.37 | 7.83 | 6.03 | 20.10 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund Reg (G) | 23-Dec-19 | 22.5417 | 427 | -1.22 | -4.34 | -5.48 | -3.28 | -5.52 | 7.48 | 5.76 | 19.85 | 13.95 | 0.00 |
| UTI Nifty Next 50 Index Fund (G) | 28-Jun-18 | 23.3700 | 6246 | -1.22 | -4.34 | -5.46 | -3.21 | -5.38 | 7.82 | 6.05 | 20.13 | 14.26 | 0.00 |
| ICICI Pru Smallcap Fund (G) Direct | 01-Jan-13 | 89.3300 | 8355 | -1.22 | -4.07 | -6.26 | -6.37 | -11.71 | 6.94 | 5.04 | 15.90 | 18.32 | 16.86 |
| ICICI Pru Nifty Next 50 Index Fund Reg (G) | 25-Jun-10 | 57.6717 | 8396 | -1.22 | -4.32 | -5.45 | -3.19 | -5.40 | 7.80 | 5.95 | 20.10 | 14.21 | 13.65 |
| DSP India T.I.G.E.R. Fund Reg (G) | 11-Jun-04 | 312.2710 | 5460 | -1.22 | -3.28 | -3.56 | 1.27 | -2.17 | 14.46 | 10.99 | 24.69 | 23.81 | 17.63 |
| SBI Multi Asset Allocation Fund Reg (G) | 21-Dec-05 | 64.7964 | 16367 | -1.22 | -3.59 | -3.01 | 0.35 | 6.21 | 19.14 | 14.47 | 18.35 | 14.64 | 11.64 |
| HDFC Retirement Savings Fund Equity Plan Reg (G) | 25-Feb-16 | 47.4350 | 6941 | -1.23 | -4.65 | -7.15 | -7.20 | -7.72 | 3.74 | 4.88 | 15.18 | 16.63 | 16.05 |
| Kotak Pioneer Fund (G) Direct | 31-Oct-19 | 32.7340 | 3318 | -1.23 | -3.19 | -4.97 | -5.98 | -9.29 | 11.89 | 11.95 | 21.58 | 15.93 | 0.00 |
| Bandhan Transportation and Logistics Fund (G) Direct | 27-Oct-22 | 19.2050 | 692 | -1.23 | -5.68 | -8.36 | -6.45 | -6.69 | 22.96 | 12.76 | 25.35 | 0.00 | 0.00 |
| HDFC Manufacturing Fund Reg (G) | 16-May-24 | 10.5120 | 10578 | -1.23 | -4.04 | -5.06 | -3.17 | -6.84 | 10.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund Reg (G) | 01-Oct-25 | 9.6132 | 109 | -1.23 | -4.35 | -5.49 | -3.28 | -3.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty500 Shariah Index Fund (G) Direct | null | 9.4399 | - | -1.23 | -3.96 | -5.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty500 Shariah Index Fund (G) | null | 9.4369 | - | -1.24 | -3.98 | -5.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund Reg (G) | 14-Oct-25 | 9.0262 | 39 | -1.24 | -3.93 | -6.16 | -7.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund (G) Direct | 29-Jun-24 | 9.2700 | 1411 | -1.24 | -3.39 | -4.97 | -7.10 | -7.79 | 8.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund Reg (G) | 28-Feb-25 | 11.4491 | 27 | -1.24 | -4.35 | -5.49 | -3.31 | -5.57 | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund Reg (G) | 22-Feb-22 | 19.1730 | 2648 | -1.24 | -4.06 | -4.09 | -0.10 | -2.02 | 15.84 | 11.43 | 21.36 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct | 20-Sep-21 | 14.3245 | 864 | -1.24 | -5.65 | -6.92 | -5.30 | -5.71 | 4.09 | -0.16 | 15.43 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund Reg (G) | 11-Oct-18 | 34.9200 | 6601 | -1.24 | -4.25 | -4.17 | -0.63 | -3.96 | 15.67 | 9.15 | 24.39 | 20.74 | 0.00 |
| ICICI Pru Smallcap Fund Reg (G) | 18-Oct-07 | 79.0300 | 8355 | -1.24 | -4.11 | -6.34 | -6.61 | -12.16 | 5.85 | 3.93 | 14.67 | 16.93 | 15.64 |
| Bandhan ELSS Tax saver Fund (G) Direct | 01-Jan-13 | 169.1930 | 7056 | -1.24 | -3.98 | -6.44 | -6.63 | -5.15 | 7.25 | 5.14 | 15.68 | 16.02 | 16.56 |
| Invesco India Infrastructure Fund (G) Direct | 01-Jan-13 | 69.9300 | 1370 | -1.24 | -2.24 | -2.89 | -2.07 | -10.99 | 8.12 | 6.96 | 22.95 | 22.28 | 18.63 |
| ICICI Pru Manufacturing Fund (G) Direct | 11-Oct-18 | 37.8600 | 6601 | -1.25 | -4.22 | -4.10 | -0.39 | -3.47 | 16.89 | 10.35 | 25.72 | 21.88 | 0.00 |
| Kotak Pioneer Fund (G) | 31-Oct-19 | 29.6330 | 3318 | -1.25 | -3.24 | -5.08 | -6.29 | -9.90 | 10.37 | 10.41 | 19.88 | 14.21 | 0.00 |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) | 20-Sep-21 | 14.0358 | 864 | -1.25 | -5.66 | -6.95 | -5.39 | -5.90 | 3.66 | -0.50 | 14.98 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund Reg (G) | 27-Oct-22 | 18.2020 | 692 | -1.25 | -5.74 | -8.47 | -6.80 | -7.38 | 21.10 | 11.06 | 23.41 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (G) Direct | 02-Sep-22 | 14.5436 | 502 | -1.25 | -6.66 | -9.04 | -7.21 | -9.96 | 4.55 | 3.66 | 13.31 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund Reg (G) | 29-Jun-24 | 9.0520 | 1411 | -1.25 | -3.45 | -5.08 | -7.40 | -8.41 | 6.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund (G) Direct | 28-Feb-24 | 13.4350 | 2693 | -1.25 | -4.95 | -3.85 | 1.45 | 3.87 | 25.54 | 17.00 | 0.00 | 0.00 | 0.00 |
| DSP Multi Asset Omni FoF (G) Direct | null | 9.6875 | - | -1.25 | -2.88 | -3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund Reg (G) | 28-Nov-25 | 10.1800 | 226 | -1.26 | -4.23 | -3.32 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund (G) Direct | 26-Feb-24 | 10.5321 | 8908 | -1.26 | -4.86 | -4.13 | 0.11 | -2.18 | 12.94 | 3.81 | 0.00 | 0.00 | 0.00 |
| UTI Multi Cap Fund (G) Direct | 16-May-25 | 9.8232 | 1874 | -1.26 | -4.08 | -6.49 | -7.33 | -7.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund (G) Direct | 11-Oct-22 | 20.5574 | 217 | -1.26 | -7.03 | -8.64 | -6.23 | -6.38 | 21.24 | 12.32 | 28.10 | 0.00 | 0.00 |
| Nippon India Nifty Auto ETF | 20-Jan-22 | 262.9560 | 414 | -1.26 | -7.05 | -8.67 | -6.23 | -6.34 | 21.41 | 12.56 | 28.51 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto ETF | 12-Jan-22 | 26.3339 | 192 | -1.26 | -7.05 | -8.68 | -6.23 | -6.29 | 21.49 | 12.65 | 28.60 | 0.00 | 0.00 |
| Bandhan ELSS Tax saver Fund Reg (G) | 26-Dec-08 | 146.2440 | 7056 | -1.26 | -4.02 | -6.52 | -6.88 | -5.66 | 6.08 | 3.99 | 14.40 | 14.71 | 15.23 |
| Nippon India ETF Shariah BeES | 18-Mar-09 | 453.7040 | 52 | -1.27 | -4.11 | -6.44 | -11.55 | -10.74 | -6.38 | -5.05 | 4.95 | 4.99 | 9.76 |
| Invesco India Infrastructure Fund (G) | 21-Nov-07 | 57.7000 | 1370 | -1.27 | -2.30 | -2.99 | -2.39 | -11.56 | 6.75 | 5.56 | 21.31 | 20.63 | 16.87 |
| Axis Global Innovation FoF Reg (G) | 28-May-21 | 15.6000 | 676 | -1.27 | -0.13 | 0.13 | -0.45 | -0.89 | 22.64 | 14.88 | 19.99 | 0.00 | 0.00 |
| Axis Global Innovation FoF (G) Direct | 28-May-21 | 16.3800 | 676 | -1.27 | -0.12 | 0.18 | -0.24 | -0.49 | 23.62 | 15.78 | 21.07 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF (G) Direct | 08-Feb-21 | 23.7407 | 2305 | -1.27 | -3.95 | -3.22 | 0.81 | 2.58 | 17.19 | 16.11 | 21.24 | 18.36 | 0.00 |
| ICICI Pru Nifty Auto Index Fund Reg (G) | 11-Oct-22 | 20.1804 | 217 | -1.27 | -7.06 | -8.69 | -6.36 | -6.63 | 20.57 | 11.76 | 27.42 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) Direct | 12-Sep-22 | 22.5500 | 2022 | -1.27 | -4.73 | -4.73 | 4.45 | 4.69 | 17.51 | 9.90 | 28.80 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Vol 30 ETF | 23-Mar-22 | 20.1263 | 174 | -1.27 | -4.98 | -6.77 | -7.74 | -6.85 | 6.40 | 4.55 | 15.36 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund (G) Direct | 26-Apr-24 | 11.6084 | 101 | -1.27 | -7.08 | -8.71 | -6.32 | -6.52 | 20.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund Reg (G) | 28-Feb-24 | 13.0644 | 2693 | -1.27 | -5.01 | -3.96 | 1.12 | 3.18 | 23.86 | 15.42 | 0.00 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FoF (G) Direct | 13-Aug-25 | 11.1046 | 140 | -1.27 | -4.35 | -3.58 | 0.72 | 5.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Multi Asset Omni FoF (G) | null | 9.6830 | - | -1.27 | -2.91 | -3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund Reg (G) | 26-Feb-24 | 10.2977 | 8908 | -1.28 | -4.90 | -4.20 | -0.13 | -2.66 | 11.83 | 2.69 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 24-Mar-23 | 197.1690 | 49 | -1.28 | -4.99 | -6.79 | -7.80 | -6.97 | 6.13 | 4.40 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct | 10-Jul-24 | 9.9586 | 255 | -1.28 | -4.98 | -6.79 | -7.83 | -7.02 | 6.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund Reg (G) | 02-Sep-22 | 13.6856 | 502 | -1.28 | -6.73 | -9.15 | -7.58 | -10.69 | 2.84 | 1.96 | 11.44 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF Reg (G) | 11-Oct-22 | 19.6921 | 13 | -1.28 | -4.98 | -6.79 | -7.79 | -6.94 | 6.19 | 4.35 | 15.15 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct | 06-Oct-22 | 15.1279 | 1834 | -1.28 | -5.00 | -6.80 | -7.82 | -7.01 | 6.05 | 4.15 | 14.67 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 03-Jul-17 | 21.1608 | 3707 | -1.28 | -4.99 | -6.80 | -7.82 | -7.00 | 6.07 | 4.24 | 15.03 | 12.88 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) | 06-Oct-22 | 14.7554 | 1834 | -1.29 | -5.03 | -6.85 | -7.97 | -7.32 | 5.33 | 3.44 | 13.84 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund Reg (G) | 12-Sep-22 | 21.4900 | 2022 | -1.29 | -4.74 | -4.79 | 4.17 | 4.07 | 16.10 | 8.54 | 27.07 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF Reg (G) | 08-Feb-21 | 22.5715 | 2305 | -1.29 | -3.99 | -3.30 | 0.56 | 2.08 | 16.08 | 15.05 | 20.13 | 17.19 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) | 10-Jul-24 | 9.8739 | 255 | -1.29 | -5.00 | -6.83 | -7.94 | -7.25 | 5.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund Reg (G) | 26-Apr-24 | 11.4625 | 101 | -1.29 | -7.10 | -8.76 | -6.46 | -6.80 | 20.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Multi Cap Fund Reg (G) | 16-May-25 | 9.6957 | 1874 | -1.29 | -4.14 | -6.59 | -7.65 | -8.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund (G) Direct | 22-Sep-23 | 15.9600 | 12784 | -1.29 | -4.28 | -2.71 | 2.27 | 10.54 | 28.97 | 19.08 | 0.00 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund (G) Direct | 28-Jul-25 | 9.7335 | 64 | -1.29 | -5.00 | -6.80 | -7.82 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund (G) | 28-Jul-25 | 9.7091 | 64 | -1.30 | -5.01 | -6.83 | -7.90 | -7.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund (G) Direct | 28-Jun-24 | 10.2311 | 907 | -1.30 | -3.35 | -2.22 | 1.13 | 0.67 | 18.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund (G) Direct | 29-Jul-24 | 8.7299 | 1589 | -1.30 | -5.10 | -5.32 | -2.88 | -3.74 | 9.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) Direct | 02-Dec-21 | 17.1790 | 2851 | -1.30 | -3.85 | -6.36 | -6.62 | -7.34 | 7.43 | 7.65 | 17.45 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) Direct | 30-Nov-18 | 40.8540 | 3033 | -1.30 | -2.92 | -0.80 | -5.10 | -7.26 | 0.91 | 8.60 | 22.94 | 16.31 | 0.00 |
| Motilal Oswal NASDAQ 100 ETF (G) | 29-Mar-11 | 221.2210 | 11230 | -1.30 | -0.86 | 1.07 | 0.36 | 5.18 | 34.31 | 23.26 | 29.47 | 18.75 | 22.43 |
| HDFC Small Cap Fund (G) Direct | 01-Jan-13 | 144.0400 | 37424 | -1.30 | -4.00 | -5.91 | -7.75 | -12.75 | 9.93 | 5.65 | 17.69 | 20.45 | 19.05 |
| HDFC Small Cap Fund (G) | 03-Apr-08 | 125.9700 | 37424 | -1.31 | -4.03 | -5.97 | -7.95 | -13.12 | 9.00 | 4.74 | 16.66 | 19.35 | 17.79 |
| Union Multi Asset Allocation Fund (G) Direct | 10-Sep-24 | 12.0300 | 963 | -1.31 | -4.83 | -4.22 | 1.09 | 7.22 | 22.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund Reg (G) | 22-Sep-23 | 15.4240 | 12784 | -1.31 | -4.34 | -2.80 | 1.98 | 9.87 | 27.36 | 17.50 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund Reg (G) | 28-Jun-24 | 9.9822 | 907 | -1.32 | -3.40 | -2.31 | 0.85 | 0.07 | 16.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund (G) Direct | 11-Oct-24 | 10.0333 | 741 | -1.32 | -2.73 | -2.95 | 0.01 | -4.25 | 19.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 30-Nov-18 | 36.6910 | 3033 | -1.32 | -2.97 | -0.92 | -5.40 | -7.86 | -0.42 | 7.16 | 21.31 | 14.73 | 0.00 |
| Bandhan Multi Cap Fund Reg (G) | 02-Dec-21 | 16.0840 | 2851 | -1.33 | -3.90 | -6.47 | -6.94 | -7.97 | 5.94 | 6.13 | 15.75 | 0.00 | 0.00 |
| Bank of India Manufacturing and Infrastructure Fund (G) Direct | 01-Jan-13 | 67.3700 | 689 | -1.33 | -2.49 | -3.74 | -1.06 | -1.09 | 19.41 | 13.29 | 25.57 | 22.92 | 19.74 |
| LIC MF Manufacturing Fund Reg (G) | 11-Oct-24 | 9.7965 | 741 | -1.33 | -2.78 | -3.05 | -0.36 | -4.99 | 17.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund Reg (G) | 29-Jul-24 | 8.5013 | 1589 | -1.33 | -5.17 | -5.44 | -3.25 | -4.49 | 8.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Quant Fund (G) Direct | 26-Dec-24 | 9.8712 | 3452 | -1.33 | -6.07 | -7.14 | -3.87 | 1.17 | 9.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct | 01-Mar-24 | 8.8810 | 207 | -1.33 | -2.62 | -5.26 | -7.53 | -14.59 | -1.01 | -2.12 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G) | 01-Mar-24 | 8.7920 | 207 | -1.34 | -2.64 | -5.29 | -7.65 | -14.80 | -1.48 | -2.60 | 0.00 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund Reg (G) | 10-Sep-24 | 11.8200 | 963 | -1.34 | -4.83 | -4.29 | 0.85 | 6.58 | 20.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund (G) Direct | 24-Oct-25 | 9.5600 | 884 | -1.34 | -4.97 | -6.64 | -3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Value Fund (G) Direct | 01-Jan-13 | 97.3932 | 858 | -1.34 | -4.82 | -7.68 | -8.89 | -12.74 | 0.13 | 3.07 | 18.01 | 16.79 | 17.31 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) Direct | 07-Sep-22 | 14.7120 | 64 | -1.34 | -3.14 | -3.18 | 7.94 | 17.53 | 44.77 | 22.56 | 15.58 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) | 07-Sep-22 | 14.4970 | 64 | -1.35 | -3.16 | -3.20 | 7.86 | 17.36 | 44.36 | 21.99 | 15.11 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) Direct | 28-Apr-20 | 28.3495 | 4237 | -1.35 | -2.31 | -0.77 | 0.62 | 5.37 | 26.78 | 20.23 | 23.77 | 16.78 | 0.00 |
| ICICI Pru Conglomerate Fund Reg (G) | 24-Oct-25 | 9.5200 | 884 | -1.35 | -4.99 | -6.76 | -3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund Reg (G) | 28-Jun-24 | 9.5100 | 2161 | -1.35 | -6.58 | -7.58 | -3.94 | -1.35 | 10.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct | 07-Jun-24 | 10.3730 | 133 | -1.35 | -5.05 | -6.87 | -7.88 | -7.07 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Quant Fund Reg (G) | 26-Dec-24 | 9.7309 | 3452 | -1.35 | -6.11 | -7.22 | -4.13 | 0.60 | 8.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G) | 07-Jun-24 | 10.2576 | 133 | -1.36 | -5.08 | -6.92 | -8.03 | -7.36 | 5.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund Reg (G) | 28-Apr-20 | 27.4004 | 4237 | -1.36 | -2.33 | -0.81 | 0.49 | 5.11 | 26.10 | 19.60 | 23.10 | 16.13 | 0.00 |
| JM Value Fund (G) | 02-Jun-97 | 86.0286 | 858 | -1.36 | -4.87 | -7.76 | -9.16 | -13.26 | -1.12 | 1.76 | 16.68 | 15.70 | 16.23 |
| Bank of India Manufacturing and Infrastructure Fund (G) | 05-Mar-10 | 56.9600 | 689 | -1.37 | -2.57 | -3.88 | -1.45 | -1.88 | 17.52 | 11.54 | 23.78 | 21.23 | 18.13 |
| HDFC NIFTY Growth Sectors 15 ETF Reg (G) | 23-Sep-22 | 112.9430 | 18 | -1.37 | -4.40 | -6.59 | -12.27 | -10.81 | 1.89 | 0.30 | 10.09 | 0.00 | 0.00 |
| Kotak MNC Fund (G) Direct | 28-Oct-24 | 10.6880 | 2007 | -1.37 | -4.01 | -3.64 | -0.60 | -1.46 | 20.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Mid Cap Fund (G) Direct | 10-Feb-26 | 9.3300 | 74 | -1.37 | -5.47 | -5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Old Bridge Focused Fund (G) Direct | 24-Jan-24 | 12.0200 | 2461 | -1.39 | -2.91 | -5.06 | -3.69 | -1.48 | 9.47 | 11.49 | 0.00 | 0.00 | 0.00 |
| Axis Nifty Smallcap 50 Index Fund (G) Direct | 10-Mar-22 | 16.8878 | 538 | -1.40 | -2.76 | -5.01 | -5.44 | -10.69 | 6.36 | 7.69 | 23.96 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct | 01-Apr-21 | 19.4256 | 255 | -1.41 | -2.79 | -5.05 | -5.50 | -10.80 | 6.56 | 7.78 | 23.99 | 14.17 | 0.00 |
| Kotak MNC Fund Reg (G) | 28-Oct-24 | 10.4750 | 2007 | -1.41 | -4.08 | -3.76 | -0.96 | -2.15 | 18.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct | 26-Apr-24 | 11.2384 | 126 | -1.41 | -3.54 | -4.26 | -2.90 | -5.13 | 11.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G) | 26-Apr-24 | 11.0990 | 126 | -1.42 | -3.56 | -4.30 | -3.04 | -5.42 | 10.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund (G) Direct | 14-Feb-25 | 11.8470 | 970 | -1.42 | -4.64 | -4.55 | -2.49 | 0.70 | 15.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) | 01-Apr-21 | 18.8466 | 255 | -1.42 | -2.82 | -5.09 | -5.63 | -11.04 | 5.98 | 7.19 | 23.31 | 13.48 | 0.00 |
| Axis Nifty Smallcap 50 Index Fund Reg (G) | 10-Mar-22 | 16.3962 | 538 | -1.42 | -2.80 | -5.07 | -5.62 | -11.03 | 5.56 | 6.89 | 23.06 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 08-Mar-19 | 24.2909 | 700 | -1.42 | -4.53 | -5.47 | -3.24 | -5.29 | 7.96 | 6.28 | 20.35 | 14.45 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) Direct | 08-Mar-19 | 24.6867 | 700 | -1.42 | -4.52 | -5.46 | -3.20 | -5.21 | 8.14 | 6.46 | 20.57 | 14.69 | 0.00 |
| HDFC Mid Cap Fund (G) Direct | 01-Jan-13 | 209.6230 | 94257 | -1.42 | -4.79 | -6.66 | -5.63 | -3.99 | 14.20 | 12.45 | 24.66 | 22.14 | 19.26 |
| SBI PSU Fund (G) Direct | 01-Jan-13 | 38.3964 | 6545 | -1.42 | -5.63 | -4.62 | 6.03 | 8.19 | 23.56 | 14.38 | 33.08 | 28.29 | 16.63 |
| HDFC Mid Cap Fund (G) | 25-Jun-07 | 189.5520 | 94257 | -1.43 | -4.82 | -6.70 | -5.77 | -4.29 | 13.49 | 11.73 | 23.86 | 21.32 | 18.34 |
| Aditya Birla SL PSU Equity Fund Reg (G) | 30-Dec-19 | 35.0800 | 6086 | -1.43 | -6.18 | -5.27 | 4.59 | 6.37 | 20.30 | 7.21 | 28.14 | 25.79 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) Direct | 30-Dec-19 | 38.6400 | 6086 | -1.43 | -6.12 | -5.18 | 4.91 | 7.01 | 21.82 | 8.57 | 29.83 | 27.63 | 0.00 |
| Old Bridge Focused Fund Reg (G) | 24-Jan-24 | 11.7500 | 2461 | -1.43 | -2.97 | -5.17 | -3.92 | -2.00 | 8.39 | 10.35 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund (G) Direct | 10-Apr-23 | 18.5870 | 179 | -1.43 | -2.77 | -5.02 | -5.44 | -10.74 | 6.74 | 7.77 | 22.88 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund Reg (G) | 10-Apr-23 | 18.2430 | 179 | -1.44 | -2.79 | -5.06 | -5.57 | -11.01 | 6.07 | 7.09 | 22.12 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund (G) | 14-Feb-25 | 11.6413 | 970 | -1.44 | -4.70 | -4.65 | -2.83 | -0.05 | 14.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF Direct | 09-Sep-25 | 9.1545 | 41 | -1.44 | -2.72 | -5.07 | -5.42 | -12.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct | 12-Apr-21 | 17.6624 | 1420 | -1.44 | -5.07 | -6.92 | -7.83 | -7.27 | 5.79 | 4.00 | 14.80 | 0.00 | 0.00 |
| SBI PSU Fund Reg (G) | 07-Jul-10 | 34.6372 | 6545 | -1.44 | -5.67 | -4.70 | 5.77 | 7.65 | 22.31 | 13.17 | 31.64 | 26.92 | 15.62 |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) | 12-Apr-21 | 17.2847 | 1420 | -1.45 | -5.09 | -6.95 | -7.93 | -7.46 | 5.36 | 3.66 | 14.38 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund (G) Direct | 05-Feb-26 | 9.6270 | 11 | -1.46 | -6.02 | -4.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund (G) | 05-Feb-26 | 9.6230 | 11 | -1.47 | -6.04 | -4.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund (G) Direct | 18-Oct-24 | 10.9984 | 201 | -1.47 | -5.83 | -4.57 | 6.23 | 13.67 | 27.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund (G) Direct | 07-Jun-23 | 13.7248 | 1109 | -1.47 | -4.30 | -5.39 | -4.96 | -4.55 | 3.53 | 2.61 | 0.00 | 0.00 | 0.00 |
| Navi US Nasdaq 100 FoF Reg (G) | 23-Mar-22 | 20.0476 | 1038 | -1.47 | -0.93 | 0.98 | 0.25 | 5.00 | 33.91 | 23.23 | 29.82 | 0.00 | 0.00 |
| Navi US Nasdaq 100 FoF (G) Direct | 23-Mar-22 | 20.1911 | 1038 | -1.47 | -0.93 | 0.99 | 0.29 | 5.08 | 34.10 | 23.41 | 30.06 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FOF (G) Direct | 14-Oct-22 | 16.7689 | 28 | -1.48 | -4.82 | -4.82 | -2.50 | 3.78 | 14.58 | 13.44 | 18.85 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) | 21-Sep-23 | 16.2024 | 38 | -1.48 | -5.16 | -4.86 | 5.19 | 11.06 | 26.74 | 20.14 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF (G) Direct | 21-Sep-23 | 16.4089 | 38 | -1.48 | -5.14 | -4.83 | 5.30 | 11.30 | 27.59 | 20.78 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund Reg (G) | 18-Oct-24 | 10.9090 | 201 | -1.48 | -5.85 | -4.61 | 6.09 | 13.37 | 26.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Mid Cap Fund (G) | 10-Feb-26 | 9.3200 | 74 | -1.48 | -5.48 | -5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 ETF | 17-Oct-24 | 15.1782 | 37 | -1.49 | -6.06 | -4.78 | 6.13 | 13.60 | 27.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund Reg (G) | 07-Jun-23 | 13.2327 | 1109 | -1.49 | -4.35 | -5.48 | -5.21 | -5.05 | 2.42 | 1.39 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FOF Reg (G) | 14-Oct-22 | 16.5725 | 28 | -1.49 | -4.83 | -4.85 | -2.57 | 3.61 | 14.28 | 13.11 | 18.46 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund (G) Direct | 01-Jan-13 | 534.7010 | 8143 | -1.49 | -5.20 | -7.81 | -9.58 | -11.13 | -1.06 | 2.28 | 12.04 | 12.23 | 14.02 |
| WhiteOak Capital Pharma and Healthcare Fund (G) Direct | 06-Feb-24 | 14.1980 | 533 | -1.50 | -1.26 | 0.31 | 0.52 | -2.40 | 11.74 | 20.88 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct | 26-Dec-23 | 10.1586 | 283 | -1.50 | -2.44 | -5.82 | -8.84 | -15.99 | -1.10 | 1.65 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund (G) Direct | 03-Jun-24 | 12.3172 | 1764 | -1.51 | -4.69 | -4.36 | -0.31 | 7.65 | 19.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund (G) | 31-Mar-93 | 465.5260 | 8143 | -1.51 | -5.25 | -7.89 | -9.82 | -11.61 | -2.17 | 1.15 | 10.83 | 11.01 | 12.79 |
| NAVI US Total Stock Market FoF Reg (G) | 24-Feb-22 | 19.1642 | 955 | -1.51 | -2.61 | -1.01 | 0.60 | 5.18 | 27.19 | 20.41 | 24.28 | 0.00 | 0.00 |
| NAVI US Total Stock Market FoF (G) Direct | 24-Feb-22 | 19.1642 | 955 | -1.51 | -2.61 | -1.01 | 0.60 | 5.08 | 27.07 | 20.36 | 24.26 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) Direct | 22-Mar-21 | 22.2977 | 1153 | -1.52 | -4.18 | -2.63 | 3.05 | 8.87 | 34.93 | 21.73 | 27.49 | 17.21 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) | 26-Dec-23 | 10.0022 | 283 | -1.52 | -2.47 | -5.87 | -8.99 | -16.28 | -1.78 | 0.95 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund Reg (G) | 06-Feb-24 | 13.6850 | 533 | -1.53 | -1.33 | 0.18 | 0.11 | -3.22 | 9.83 | 18.81 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund (G) Direct | 11-Sep-24 | 9.4445 | 693 | -1.53 | -4.04 | -5.24 | -4.75 | -3.84 | 7.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct | 19-Nov-24 | 8.9590 | 22 | -1.53 | -3.85 | -7.35 | -9.40 | -14.93 | -3.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF Reg (G) | 22-Mar-21 | 21.4950 | 1153 | -1.53 | -4.21 | -2.69 | 2.88 | 8.51 | 34.05 | 20.91 | 26.62 | 16.36 | 0.00 |
| Bandhan Value Fund (G) Direct | 01-Jan-13 | 160.0450 | 10145 | -1.53 | -4.34 | -6.64 | -6.97 | -5.89 | 5.06 | 5.19 | 16.80 | 18.49 | 17.26 |
| Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct | 07-Feb-14 | 31.3140 | 225 | -1.53 | -3.80 | -3.42 | 3.96 | 12.80 | 30.16 | 24.20 | 24.23 | 15.71 | 12.27 |
| ITI Value Fund (G) Direct | 14-Jun-21 | 17.4584 | 345 | -1.54 | -4.47 | -6.80 | -5.37 | -3.64 | 10.54 | 5.85 | 18.96 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G) | 19-Nov-24 | 8.9011 | 22 | -1.54 | -3.88 | -7.39 | -9.51 | -15.14 | -4.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund Reg (G) | 03-Jun-24 | 11.9884 | 1764 | -1.54 | -4.74 | -4.47 | -0.64 | 6.89 | 17.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund Reg (G) | 11-Sep-24 | 9.2194 | 693 | -1.55 | -4.10 | -5.33 | -5.03 | -4.51 | 5.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Quant Fund (G) Direct | 02-Aug-23 | 14.5760 | 546 | -1.55 | -5.87 | -6.59 | -3.57 | -4.11 | 7.43 | 5.35 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) | 07-Sep-22 | 26.4090 | 375 | -1.55 | -1.33 | 0.65 | 0.62 | 5.00 | 37.89 | 27.27 | 33.45 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct | 07-Sep-22 | 26.5610 | 375 | -1.55 | -1.33 | 0.66 | 0.66 | 5.07 | 38.08 | 27.45 | 33.65 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G) | 07-Feb-14 | 28.2239 | 225 | -1.55 | -3.84 | -3.49 | 3.74 | 12.33 | 29.07 | 23.16 | 23.20 | 14.74 | 11.32 |
| Bandhan Value Fund Reg (G) | 07-Mar-08 | 140.1510 | 10145 | -1.55 | -4.38 | -6.72 | -7.21 | -6.38 | 3.96 | 4.07 | 15.56 | 17.22 | 16.02 |
| ITI Focused Fund (G) Direct | 19-Jun-23 | 15.5439 | 567 | -1.56 | -4.39 | -5.76 | -4.32 | -3.16 | 12.93 | 11.74 | 0.00 | 0.00 | 0.00 |
| Kotak Quant Fund Reg (G) | 02-Aug-23 | 14.4380 | 546 | -1.57 | -5.90 | -6.64 | -3.72 | -4.42 | 6.81 | 4.88 | 0.00 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund (G) Direct | 25-Jun-25 | 8.7900 | 126 | -1.57 | -5.59 | -4.87 | -3.72 | -7.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Value Fund Reg (G) | 14-Jun-21 | 15.8775 | 345 | -1.57 | -4.55 | -6.94 | -5.79 | -4.50 | 8.57 | 3.94 | 16.77 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund Reg (G) | 25-Jun-25 | 8.6800 | 126 | -1.59 | -5.75 | -5.14 | -4.09 | -8.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Focused Fund Reg (G) | 19-Jun-23 | 14.7693 | 567 | -1.59 | -4.47 | -5.90 | -4.73 | -4.06 | 10.89 | 9.72 | 0.00 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund (G) Direct | 18-Oct-21 | 19.6613 | 2801 | -1.60 | -1.18 | 0.65 | 0.16 | 4.79 | 33.50 | 23.15 | 29.87 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund Reg (G) | 18-Oct-21 | 19.2580 | 2801 | -1.61 | -1.20 | 0.60 | 0.04 | 4.54 | 32.87 | 22.62 | 29.28 | 0.00 | 0.00 |
| HDFC NIFTY 100 Quality 30 ETF Reg (G) | 23-Sep-22 | 55.0656 | 20 | -1.61 | -3.42 | -5.23 | -7.81 | -7.82 | 5.61 | 3.54 | 13.14 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct | 31-Jan-22 | 19.0140 | 117 | -1.61 | -4.18 | -4.23 | -0.75 | -2.01 | 15.72 | 12.75 | 23.60 | 0.00 | 0.00 |
| HDFC Nifty100 Quality 30 Index Fund (G) Direct | 20-Feb-25 | 10.2450 | 151 | -1.61 | -3.42 | -5.24 | -7.84 | -7.88 | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty100 Quality 30 Index Fund (G) | 20-Feb-25 | 10.1932 | 151 | -1.62 | -3.44 | -5.28 | -7.94 | -8.09 | 4.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) | 31-Jan-22 | 18.7120 | 117 | -1.62 | -4.19 | -4.25 | -0.84 | -2.19 | 15.31 | 12.32 | 23.13 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct | 07-Oct-21 | 13.9102 | 144 | -1.62 | -3.42 | -5.24 | -7.82 | -7.83 | 5.58 | 3.49 | 13.13 | 0.00 | 0.00 |
| HDFC Housing Opp Fund (G) Direct | 06-Dec-17 | 22.6360 | 1272 | -1.62 | -6.12 | -8.39 | -4.83 | -7.74 | 6.23 | 3.65 | 17.27 | 15.85 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) | 25-May-16 | 13.5224 | 144 | -1.63 | -3.45 | -5.30 | -7.98 | -8.15 | 4.91 | 2.85 | 12.42 | -47.85 | 0.00 |
| ITI Mid Cap Fund (G) Direct | 05-Mar-21 | 22.6158 | 1325 | -1.63 | -4.43 | -5.65 | -4.61 | -3.37 | 12.74 | 10.68 | 25.13 | 17.95 | 0.00 |
| SBI MNC Fund (G) Direct | 01-Jan-13 | 379.5730 | 5841 | -1.63 | -3.35 | -3.08 | -2.83 | -5.19 | 3.10 | 1.78 | 7.95 | 9.67 | 11.50 |
| UTI Healthcare Fund (G) Direct | 01-Jan-13 | 315.7200 | 1107 | -1.64 | -1.42 | -0.61 | -1.18 | -5.92 | 7.37 | 14.08 | 26.73 | 17.09 | 13.47 |
| SBI MNC Fund Reg (G) | 30-Sep-94 | 342.9870 | 5841 | -1.64 | -3.38 | -3.14 | -2.99 | -5.51 | 2.42 | 1.09 | 7.21 | 8.91 | 10.64 |
| HDFC Housing Opp Fund Reg (G) | 06-Dec-17 | 20.8070 | 1272 | -1.64 | -6.16 | -8.47 | -5.06 | -8.19 | 5.19 | 2.64 | 16.12 | 14.70 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund (G) Direct | 26-Aug-25 | 10.3772 | 40 | -1.64 | -4.30 | -4.40 | -0.80 | -2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund (G) | 26-Aug-25 | 10.3450 | 40 | -1.65 | -4.32 | -4.44 | -0.94 | -2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Mid Cap Fund Reg (G) | 05-Mar-21 | 20.4834 | 1325 | -1.66 | -4.50 | -5.78 | -5.01 | -4.15 | 10.91 | 8.81 | 22.95 | 15.65 | 0.00 |
| UTI Healthcare Fund (G) | 28-Jun-99 | 278.1970 | 1107 | -1.66 | -1.46 | -0.69 | -1.41 | -6.37 | 6.32 | 12.96 | 25.49 | 15.89 | 12.35 |
| Kotak Multi Asset Omni FOF (G) Direct | 01-Jan-13 | 269.9950 | 2448 | -1.67 | -5.33 | -3.56 | -1.13 | 3.26 | 18.96 | 14.29 | 19.60 | 18.03 | 16.13 |
| Kotak Active Momentum Fund (G) Direct | 20-Aug-25 | 9.8270 | 1339 | -1.67 | -5.84 | -6.43 | -4.56 | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 19-Dec-25 | 11.0263 | 35 | -1.67 | -5.26 | -2.79 | 10.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Prudential Nifty Metal ETF | 14-Aug-24 | 11.6654 | 1008 | -1.67 | -5.26 | -2.78 | 10.53 | 16.75 | 29.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| MIRAE ASSET NIFTY METAL ETF | 03-Oct-24 | 11.6758 | 421 | -1.67 | -5.27 | -2.79 | 10.55 | 16.75 | 29.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Active Momentum Fund (G) | 20-Aug-25 | 9.7490 | 1339 | -1.69 | -5.90 | -6.53 | -4.89 | -4.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF Reg (G) | 09-Aug-04 | 249.7400 | 2448 | -1.69 | -5.36 | -3.62 | -1.30 | 2.91 | 18.15 | 13.51 | 18.76 | 17.14 | 15.29 |
| PGIM India Global Equity Opportunities FoF (G) Direct | 01-Jan-13 | 49.6500 | 1511 | -1.70 | -1.86 | -2.03 | -5.46 | -8.24 | 11.50 | 6.29 | 17.35 | 6.34 | 13.51 |
| Nippon India Nifty India Manufacturing ETF | 26-Aug-25 | 149.2430 | 11 | -1.70 | -4.35 | -4.45 | -0.83 | -2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 28-May-25 | 148.5130 | 2 | -1.70 | -4.36 | -4.49 | -0.92 | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty India Manufacturing Index Fund (G) Direct | 13-Feb-25 | 11.5737 | 27 | -1.71 | -4.38 | -4.49 | -0.97 | -2.29 | 15.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund (G) Direct | 24-Dec-24 | 12.1000 | 417 | -1.71 | -3.82 | -3.89 | 0.33 | 1.17 | 12.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty India Defence E T F FoF (G) Direct | 11-Oct-24 | 11.9697 | 98 | -1.71 | -0.88 | 1.72 | 10.67 | -1.66 | 40.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities FoF (G) | 14-May-10 | 43.6000 | 1511 | -1.71 | -1.89 | -2.11 | -5.67 | -8.65 | 10.46 | 5.30 | 16.24 | 5.30 | 12.32 |
| Mirae Asset Nifty India Manufacturing ETF | 27-Jan-22 | 151.2930 | 252 | -1.71 | -4.38 | -4.49 | -0.91 | -2.19 | 15.58 | 12.71 | 23.78 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) Direct | 29-Aug-22 | 18.0820 | 71 | -1.71 | -4.37 | -4.48 | -0.90 | -2.15 | 15.63 | 12.68 | 23.84 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund Reg (G) | 29-Aug-22 | 17.5862 | 71 | -1.72 | -4.39 | -4.53 | -1.04 | -2.44 | 14.89 | 11.88 | 22.90 | 0.00 | 0.00 |
| Groww Nifty India Defence E T F FoF Reg (G) | 11-Oct-24 | 11.8995 | 98 | -1.72 | -0.90 | 1.69 | 10.56 | -1.87 | 39.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty India Manufacturing Index Fund (G) | 13-Feb-25 | 11.5138 | 27 | -1.72 | -4.39 | -4.52 | -1.06 | -2.47 | 14.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund Reg (G) | 24-Dec-24 | 11.8600 | 417 | -1.74 | -3.81 | -3.97 | 0.00 | 0.42 | 10.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund (G) Direct | 01-Jan-13 | 1345.5400 | 3437 | -1.75 | -4.93 | -6.63 | -8.65 | -14.12 | 2.50 | 3.92 | 12.34 | 6.91 | 9.37 |
| Aditya Birla SL MNC Fund Reg (G) | 22-Apr-94 | 1203.5100 | 3437 | -1.76 | -4.96 | -6.68 | -8.81 | -14.42 | 1.79 | 3.20 | 11.55 | 6.12 | 8.43 |
| ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct | 02-Feb-22 | 29.8307 | 282 | -1.76 | -5.82 | 2.65 | 25.44 | 43.64 | 72.59 | 45.57 | 32.92 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | 02-Feb-22 | 28.6825 | 282 | -1.77 | -5.86 | 2.57 | 25.17 | 42.98 | 71.04 | 44.29 | 31.72 | 0.00 | 0.00 |
| Axis Nifty500 Value 50 Index Fund Direct (G) | 24-Oct-24 | 11.1786 | 145 | -1.77 | -5.37 | -4.28 | 5.57 | 9.10 | 23.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru MNC Fund Reg (G) | 17-Jun-19 | 27.5100 | 1710 | -1.78 | -3.78 | -5.27 | -5.59 | -5.17 | 7.67 | 6.05 | 14.17 | 13.31 | 0.00 |
| Franklin U.S. Opportunities Equity Active FoF (G) Direct | 02-Jan-13 | 88.4201 | 4462 | -1.78 | -2.27 | 0.01 | -2.75 | -3.79 | 17.21 | 11.88 | 22.32 | 11.23 | 16.07 |
| Axis Nifty500 Value 50 Index Fund Reg (G) | 24-Oct-24 | 11.0418 | 145 | -1.79 | -5.41 | -4.35 | 5.34 | 8.62 | 22.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund (G) Direct | 29-Oct-24 | 11.0796 | 28 | -1.79 | -5.46 | -4.39 | 5.39 | 8.86 | 23.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Nifty500 Value 50 ETF | 13-Mar-25 | 32.0366 | 27 | -1.79 | -5.43 | -4.35 | 5.47 | 9.00 | 220.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty 500 Value 50 Index Fund (G) Direct | 10-May-23 | 21.7634 | 642 | -1.80 | -5.46 | -4.39 | 5.37 | 8.86 | 23.46 | 14.19 | 0.00 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active FoF (G) | 06-Feb-12 | 77.7649 | 4462 | -1.80 | -2.31 | -0.07 | -2.97 | -4.23 | 16.12 | 10.84 | 21.17 | 10.15 | 14.99 |
| ICICI Pru MNC Fund (G) Direct | 17-Jun-19 | 29.9800 | 1710 | -1.80 | -3.76 | -5.22 | -5.37 | -4.70 | 8.78 | 7.18 | 15.43 | 14.69 | 0.00 |
| UTI Nifty 500 Value 50 Index Fund Reg (G) | 10-May-23 | 21.4685 | 642 | -1.81 | -5.48 | -4.43 | 5.25 | 8.61 | 22.90 | 13.66 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund Reg (G) | 29-Oct-24 | 10.9802 | 28 | -1.81 | -5.49 | -4.44 | 5.22 | 8.51 | 22.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal E T F FoF (G) Direct | null | 9.3480 | - | -1.84 | -5.25 | -6.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) Direct | 10-Jul-19 | 34.1300 | 854 | -1.84 | -0.90 | 0.41 | 1.76 | -1.64 | 8.83 | 10.41 | 25.80 | 16.66 | 0.00 |
| Baroda BNP Paribas Aqua FoF (G) Direct | 07-May-21 | 15.1817 | 36 | -1.85 | -7.38 | -7.42 | 3.19 | 4.20 | 16.28 | 10.74 | 14.32 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal E T F FoF (G) | null | 9.3450 | - | -1.85 | -5.28 | -6.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua FoF Reg (G) | 07-May-21 | 14.4162 | 36 | -1.87 | -7.42 | -7.50 | 2.94 | 3.68 | 15.10 | 9.62 | 13.15 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 10-Jul-19 | 30.8100 | 854 | -1.88 | -0.96 | 0.29 | 1.42 | -2.31 | 7.39 | 8.92 | 24.13 | 15.02 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) Direct | 23-Jul-15 | 40.1153 | 703 | -1.90 | -2.62 | -1.51 | -5.17 | -3.00 | 8.54 | 9.29 | 19.44 | 10.80 | 15.09 |
| ICICI Pru BHARAT 22 FOF | 29-Jun-18 | 34.9070 | 2795 | -1.91 | -4.81 | -4.41 | 4.13 | 7.74 | 18.86 | 10.73 | 26.12 | 26.50 | 0.00 |
| ICICI Pru BHARAT 22 FOF Direct | 29-Jun-18 | 34.9180 | 2795 | -1.91 | -4.82 | -4.42 | 4.13 | 7.74 | 18.87 | 10.73 | 26.12 | 26.51 | 0.00 |
| Mirae Asset BSE India Defence E T F FoF (G) Direct | null | 9.8710 | - | -1.91 | -1.20 | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Healthcare Fund (G) Direct | 11-Dec-23 | 13.9400 | 485 | -1.91 | -1.69 | 0.53 | 2.27 | -1.55 | 9.62 | 12.02 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence E T F FoF (G) | null | 9.8660 | - | -1.92 | -1.25 | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 ETF | 24-Nov-17 | 119.2220 | 11671 | -1.93 | -4.87 | -4.44 | 3.90 | 7.42 | 18.63 | 10.85 | 26.38 | 26.68 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 23-Jul-15 | 35.6831 | 703 | -1.93 | -2.67 | -1.61 | -5.43 | -3.54 | 7.33 | 8.07 | 18.11 | 9.51 | 13.83 |
| Kotak Healthcare Fund Reg (G) | 11-Dec-23 | 13.4300 | 485 | -1.95 | -1.76 | 0.40 | 1.85 | -2.35 | 7.85 | 10.20 | 0.00 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) Direct | 01-Jan-13 | 484.5510 | 4077 | -1.96 | -2.03 | 0.26 | 0.50 | -3.45 | 5.55 | 13.86 | 26.33 | 19.06 | 13.35 |
| ICICI Pru US Bluechip Equity Fund (G) Direct | 01-Jan-13 | 79.2200 | 3693 | -1.98 | -6.35 | -4.88 | -2.28 | 5.11 | 16.01 | 11.32 | 15.93 | 12.65 | 15.33 |
| SBI Healthcare Opportunities Fund Reg (G) | 05-Jul-99 | 420.2880 | 4077 | -1.98 | -2.07 | 0.18 | 0.25 | -3.94 | 4.48 | 12.68 | 25.01 | 17.80 | 12.10 |
| UTI MNC Fund (G) Direct | 01-Jan-13 | 408.4430 | 2724 | -1.99 | -4.74 | -6.48 | -8.61 | -10.35 | 6.14 | 4.23 | 12.69 | 10.96 | 10.98 |
| Aditya Birla SL Nifty India Defence Index Fund (G) Direct | 30-Aug-24 | 11.5938 | 900 | -1.99 | -0.83 | 1.21 | 9.96 | -2.07 | 39.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 21-Aug-24 | 88.9319 | 1269 | -2.00 | -0.83 | 1.21 | 9.98 | -2.05 | 40.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund Reg (G) | 30-Aug-24 | 11.4611 | 900 | -2.00 | -0.86 | 1.14 | 9.76 | -2.43 | 38.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund Reg (G) | 06-Jul-12 | 70.5500 | 3693 | -2.00 | -6.38 | -4.96 | -2.49 | 4.67 | 15.03 | 10.38 | 14.95 | 11.61 | 14.30 |
| ICICI Pru FMCG ETF Fund (G) | 05-Aug-21 | 51.4161 | 823 | -2.00 | -5.27 | -6.33 | -11.80 | -14.74 | -7.25 | -4.15 | 3.71 | 0.00 | 0.00 |
| UTI MNC Fund (G) | 10-Jul-98 | 364.7740 | 2724 | -2.01 | -4.77 | -6.54 | -8.79 | -10.69 | 5.30 | 3.37 | 11.76 | 10.00 | 10.01 |
| Motilal Oswal Nifty India Defence Index Fund (G) Direct | 03-Jul-24 | 10.6210 | 4087 | -2.01 | -0.84 | 1.19 | 9.94 | -2.03 | 40.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | 08-Oct-24 | 80.9210 | 276 | -2.01 | -0.84 | 1.20 | 9.97 | -2.08 | 39.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India MNC Fund (G) Direct | 22-Jul-25 | 10.0579 | 425 | -2.01 | -4.71 | -5.70 | -6.20 | -6.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund Reg (G) | 03-Jul-24 | 10.4927 | 4087 | -2.02 | -0.86 | 1.15 | 9.78 | -2.33 | 39.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Value Fund (G) Direct | 10-Dec-20 | 22.8640 | 1484 | -2.02 | -4.07 | -5.25 | -2.49 | -1.18 | 11.31 | 11.60 | 19.95 | 16.10 | 0.00 |
| DSP Value Fund Reg (G) | 10-Dec-20 | 21.9540 | 1484 | -2.03 | -4.11 | -5.31 | -2.69 | -1.57 | 10.43 | 10.72 | 19.01 | 15.21 | 0.00 |
| Nippon India MNC Fund (G) | 22-Jul-25 | 9.9717 | 425 | -2.03 | -4.76 | -5.80 | -6.50 | -7.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Multi Factor Fund (G) Direct | 30-Jul-25 | 9.9320 | 650 | -2.04 | -5.55 | -6.80 | -3.10 | -1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Multi Factor Fund (G) | 30-Jul-25 | 9.8340 | 650 | -2.06 | -5.61 | -6.92 | -3.48 | -2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct | 13-Jul-18 | 40.7800 | 6801 | -2.07 | -1.64 | -0.71 | -4.79 | -7.86 | 6.31 | 13.49 | 28.46 | 18.81 | 0.00 |
| Bajaj Finserv Healthcare Fund (G) Direct | 27-Dec-24 | 9.4570 | 315 | -2.08 | -1.81 | -1.84 | -3.12 | -6.46 | 5.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund (G) Direct | 25-Mar-25 | 13.8601 | 285 | -2.09 | -10.14 | -6.25 | 3.35 | 17.61 | 38.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund (G) | 25-Mar-25 | 13.7937 | 285 | -2.10 | -10.16 | -6.28 | 3.23 | 17.34 | 37.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund Reg (G) | 27-Dec-24 | 9.2640 | 315 | -2.11 | -1.87 | -1.97 | -3.52 | -7.22 | 3.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 01-Oct-24 | 86.9360 | 69 | -2.11 | -10.15 | -6.92 | 4.06 | 18.58 | 47.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty PSU Bank ETF | 31-Jan-24 | 87.2454 | 35 | -2.11 | -10.15 | -6.93 | 4.02 | 18.47 | 47.20 | 13.42 | 0.00 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF Reg (G) | 27-Jul-23 | 87.0750 | 258 | -2.11 | -10.14 | -6.92 | 4.06 | 18.58 | 47.47 | 13.49 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 15-Mar-23 | 87.4912 | 135 | -2.11 | -10.15 | -6.93 | 4.00 | 18.44 | 47.10 | 13.35 | 33.38 | 0.00 | 0.00 |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | 13-Jul-18 | 37.6400 | 6801 | -2.11 | -1.67 | -0.79 | -5.00 | -8.24 | 5.40 | 12.54 | 27.37 | 17.77 | 0.00 |
| Nippon India ETF PSU Bank BeES | 25-Oct-07 | 96.3774 | 4635 | -2.12 | -10.16 | -6.94 | 3.98 | 18.38 | 46.94 | 13.23 | 33.15 | 32.56 | 13.70 |
| Kotak Nifty PSU Bank ETF | 08-Nov-07 | 863.8240 | 2674 | -2.12 | -10.16 | -6.94 | 3.97 | 18.37 | 46.93 | 13.21 | 33.16 | 32.51 | 13.64 |
| Mirae Asset NYSE FANG+ ETF Reg (G) | 06-May-21 | 132.6000 | 3194 | -2.16 | 0.96 | 4.69 | -4.64 | -6.34 | 30.88 | 27.97 | 40.84 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ E T F FoF (G) Direct | 10-May-21 | 34.0250 | 2061 | -2.16 | 3.62 | 2.44 | -5.75 | -5.00 | 37.66 | 38.88 | 50.15 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ E T F FoF Reg (G) | 10-May-21 | 33.3860 | 2061 | -2.17 | 3.61 | 2.40 | -5.84 | -5.17 | 37.14 | 38.35 | 49.57 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund Reg (G) | 15-Oct-19 | 44.1000 | 3677 | -2.20 | -5.65 | -5.41 | 1.99 | 1.40 | 15.90 | 10.40 | 18.45 | 21.86 | 0.00 |
| ICICI Pru Commodities Fund (G) Direct | 15-Oct-19 | 47.9200 | 3677 | -2.20 | -5.61 | -5.33 | 2.22 | 1.89 | 17.02 | 11.54 | 19.70 | 23.35 | 0.00 |
| Nippon India Pharma Fund (G) Direct | 01-Jan-13 | 563.4920 | 8306 | -2.21 | -1.91 | -0.58 | -0.42 | -3.16 | 6.32 | 10.04 | 24.48 | 17.20 | 15.27 |
| ICICI Pru FMCG Fund (G) Direct | 01-Jan-13 | 454.5500 | 1765 | -2.21 | -5.74 | -6.60 | -11.51 | -15.68 | -7.08 | -3.49 | 3.13 | 9.40 | 11.29 |
| HSBC Brazil Fund (G) Direct | 02-Jan-13 | 11.2601 | 390 | -2.22 | -3.82 | -1.99 | 17.05 | 24.11 | 49.80 | 19.00 | 21.01 | 9.20 | 7.81 |
| HSBC Brazil Fund (G) | 06-May-11 | 10.2587 | 390 | -2.23 | -3.84 | -2.04 | 16.90 | 23.79 | 49.01 | 18.36 | 20.32 | 8.49 | 7.06 |
| Nippon India Pharma Fund (G) | 05-Jun-04 | 502.8700 | 8306 | -2.23 | -1.95 | -0.66 | -0.65 | -3.59 | 5.36 | 9.05 | 23.37 | 16.14 | 14.25 |
| ICICI Pru FMCG Fund (G) | 31-Mar-99 | 410.0000 | 1765 | -2.23 | -5.78 | -6.66 | -11.69 | -16.04 | -7.87 | -4.32 | 2.25 | 8.47 | 10.37 |
| Tata Smallcap Fund (G) Direct | 12-Nov-18 | 36.2747 | 10715 | -2.23 | -4.48 | -8.08 | -11.41 | -20.82 | -8.14 | 2.70 | 13.02 | 18.46 | 0.00 |
| HDFC Defence Fund (G) Direct | 02-Jun-23 | 24.8910 | 8097 | -2.23 | -2.15 | 0.23 | 8.76 | -2.40 | 36.88 | 25.61 | 0.00 | 0.00 | 0.00 |
| PGIM India Healthcare Fund (G) Direct | 06-Dec-24 | 10.0600 | 92 | -2.24 | -1.66 | 0.40 | 1.62 | -0.20 | 10.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Defence Fund Reg (G) | 02-Jun-23 | 24.1160 | 8097 | -2.25 | -2.19 | 0.15 | 8.49 | -2.88 | 35.48 | 24.25 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF Reg (G) | 05-Aug-22 | 30.2290 | 43 | -2.25 | -5.76 | -4.75 | -1.49 | -3.32 | 15.38 | 9.02 | 16.60 | 0.00 | 0.00 |
| Tata Smallcap Fund Reg (G) | 12-Nov-18 | 32.0202 | 10715 | -2.26 | -4.53 | -8.18 | -11.69 | -21.34 | -9.36 | 1.32 | 11.45 | 16.59 | 0.00 |
| HDFC MNC Fund (G) Direct | 09-Mar-23 | 12.9590 | 544 | -2.26 | -5.97 | -7.04 | -5.75 | -9.86 | 6.83 | 2.07 | 9.08 | 0.00 | 0.00 |
| HDFC MNC Fund Reg (G) | 09-Mar-23 | 12.5000 | 544 | -2.27 | -6.02 | -7.13 | -6.02 | -10.39 | 5.57 | 0.86 | 7.79 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 20-Sep-21 | 57.5083 | 981 | -2.27 | -1.82 | -0.55 | -2.61 | 2.01 | 28.42 | 21.90 | 28.03 | 0.00 | 0.00 |
| PGIM India Healthcare Fund Reg (G) | 06-Dec-24 | 9.8400 | 92 | -2.28 | -1.80 | 0.20 | 1.13 | -1.11 | 8.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | null | 66.2666 | - | -2.28 | -1.67 | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 19-Jul-24 | 11.3575 | 281 | -2.38 | -6.59 | -7.16 | -5.36 | -0.67 | 11.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund (G) Direct | 04-Oct-23 | 17.7140 | 2031 | -2.38 | -2.37 | -0.56 | 1.37 | -1.12 | 11.75 | 21.45 | 0.00 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund Reg (G) | 04-Oct-23 | 17.1980 | 2031 | -2.41 | -2.42 | -0.65 | 1.08 | -1.69 | 10.44 | 20.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF Reg (G) | 22-Aug-22 | 113.9040 | 151 | -2.44 | -8.81 | -7.34 | 1.39 | 8.67 | 24.17 | 13.64 | 33.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) Direct | 22-Aug-22 | 27.6170 | 1749 | -2.46 | -8.81 | -7.35 | 1.35 | 8.47 | 23.91 | 13.39 | 32.43 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg (G) | 22-Aug-22 | 26.9542 | 1749 | -2.47 | -8.84 | -7.40 | 1.17 | 8.09 | 23.01 | 12.61 | 31.53 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) Direct | 08-Nov-21 | 16.4836 | 222 | -2.47 | -3.60 | -0.28 | -2.85 | -7.61 | 1.10 | 9.28 | 22.16 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund Reg (G) | 08-Nov-21 | 15.0992 | 222 | -2.50 | -3.68 | -0.44 | -3.30 | -8.46 | -0.79 | 7.24 | 19.81 | 0.00 | 0.00 |
| LIC MF Healthcare Fund (G) Direct | 28-Feb-19 | 30.7900 | 82 | -2.50 | -1.91 | -0.65 | -2.66 | -6.07 | 3.71 | 11.78 | 23.19 | 13.95 | 0.00 |
| LIC MF Healthcare Fund (G) | 28-Feb-19 | 27.9700 | 82 | -2.51 | -2.00 | -0.75 | -2.98 | -6.67 | 2.38 | 10.40 | 21.68 | 12.55 | 0.00 |
| Bandhan Healthcare Fund (G) Direct | 28-Nov-25 | 9.5170 | 295 | -2.53 | -2.25 | -0.62 | -2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Healthcare Fund (G) | 28-Nov-25 | 9.4670 | 295 | -2.56 | -2.32 | -0.77 | -2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund (G) Direct | 27-Jun-25 | 9.4148 | 565 | -2.56 | -2.68 | -1.08 | 0.03 | -4.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund (G) Direct | 02-Jul-18 | 43.3620 | 2844 | -2.59 | -1.31 | 1.51 | 2.28 | -1.47 | 10.29 | 14.32 | 26.83 | 18.36 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund (G) | 27-Jun-25 | 9.2922 | 565 | -2.60 | -2.76 | -1.22 | -0.40 | -5.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund (G) | 02-Jul-18 | 38.5220 | 2844 | -2.61 | -1.38 | 1.38 | 1.92 | -2.18 | 8.72 | 12.67 | 24.99 | 16.61 | 0.00 |
| Tata India Pharma & HealthCare Fund (G) Direct | 28-Dec-15 | 34.1218 | 1301 | -2.69 | -2.81 | -1.74 | -2.59 | -5.64 | 5.33 | 10.37 | 24.98 | 17.50 | 13.59 |
| Tata India Pharma & HealthCare Fund Reg Plan (G) | 28-Dec-15 | 29.0524 | 1301 | -2.72 | -2.87 | -1.86 | -2.94 | -6.33 | 3.74 | 8.75 | 23.16 | 15.76 | 11.82 |
| Motilal Oswal BSE Healthcare ETF | 29-Jul-22 | 43.2418 | 43 | -2.80 | -2.39 | -0.63 | -1.64 | -5.32 | 5.80 | 12.02 | 25.96 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund Reg (G) | 06-Sep-24 | 9.8491 | 17 | -2.81 | -2.40 | -0.63 | -1.67 | -5.39 | 5.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund (G) Direct | 06-Sep-24 | 9.7291 | 17 | -2.82 | -2.43 | -0.69 | -1.87 | -5.76 | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct | 19-Nov-24 | 10.2895 | 28 | -2.93 | -2.43 | -0.30 | -1.39 | -6.15 | 8.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund (G) Direct | 26-Apr-24 | 12.4974 | 158 | -2.93 | -2.43 | -0.29 | -1.36 | -6.21 | 8.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund Reg (G) | 26-Apr-24 | 12.3413 | 158 | -2.94 | -2.46 | -0.34 | -1.51 | -6.50 | 8.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G) | 19-Nov-24 | 10.2240 | 28 | -2.94 | -2.45 | -0.34 | -1.51 | -6.38 | 8.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 10-Feb-26 | 18.2645 | 7 | -2.99 | -2.70 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund (G) Direct | 14-Dec-22 | 17.5064 | 97 | -3.07 | -1.47 | 1.02 | 0.41 | 0.26 | 7.82 | 9.79 | 24.40 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 02-Jul-21 | 23.2214 | 1059 | -3.07 | -1.42 | 1.07 | 0.50 | 0.39 | 8.09 | 10.15 | 25.21 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund Reg (G) | 14-Dec-22 | 17.1494 | 97 | -3.08 | -1.50 | 0.97 | 0.25 | -0.05 | 7.16 | 9.14 | 23.63 | 0.00 | 0.00 |
| The Wealth Company Gold E T F FoF (G) Direct | 30-Jan-26 | 9.7512 | 14 | -3.15 | -8.93 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Gold E T F FoF (G) | 30-Jan-26 | 9.7456 | 14 | -3.16 | -8.95 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 01-Feb-24 | 145.8600 | 13 | -3.28 | -2.61 | -0.29 | -0.43 | -2.51 | 7.61 | 11.20 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund (G) Direct | 20-Jun-25 | 10.2792 | 17 | -3.28 | -2.61 | -0.32 | -0.49 | -2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Healthcare ETF | 18-May-21 | 148.2200 | 153 | -3.28 | -2.61 | -0.29 | -0.42 | -2.44 | 7.72 | 11.29 | 25.31 | 0.00 | 0.00 |
| Axis NIFTY Healthcare ETF Reg (G) | 17-May-21 | 147.1430 | 21 | -3.28 | -2.62 | -0.30 | -0.46 | -2.56 | 7.48 | 11.04 | 25.03 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Healthcare ETF (G) | 20-Oct-21 | 14.8630 | 66 | -3.28 | -2.61 | -0.29 | -0.42 | -2.49 | 7.63 | 11.19 | 25.47 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund Reg (G) | 20-Jun-25 | 10.2256 | 17 | -3.29 | -2.64 | -0.37 | -0.65 | -2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Gold E T F Fund of Fund (G) Direct | 01-Jan-13 | 44.7989 | 486 | -3.31 | -7.04 | 0.67 | 16.37 | 38.64 | 70.98 | 51.02 | 36.20 | 26.29 | 17.02 |
| Invesco India Gold E T F Fund of Fund (G) | 05-Dec-11 | 43.0583 | 486 | -3.32 | -7.06 | 0.63 | 16.24 | 38.36 | 70.36 | 50.55 | 35.82 | 25.90 | 16.65 |
| Mirae Asset Gold E T F FoF (G) Direct | 25-Oct-24 | 19.4850 | 493 | -3.37 | -7.19 | 0.66 | 16.21 | 39.44 | 72.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Gold ETF | 05-Dec-25 | 153.8700 | 149 | -3.38 | -7.30 | 0.47 | 16.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Gold ETF (G) | 12-Mar-07 | 131.0490 | 4440 | -3.38 | -6.38 | 1.25 | 17.74 | 41.42 | 74.24 | 52.60 | 37.47 | 27.32 | 16.91 |
| Edelweiss Gold E T F FoF (G) Direct | null | 9.5871 | - | -3.39 | -4.13 | -4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Gold E T F FoF Reg (G) | 25-Oct-24 | 19.3500 | 493 | -3.39 | -7.22 | 0.61 | 16.04 | 39.04 | 71.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 07-Mar-25 | 150.3730 | 148 | -3.39 | -7.33 | 0.49 | 16.54 | 39.21 | 71.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Gold ETF | 12-Jan-24 | 14.9653 | 5868 | -3.40 | -7.33 | 0.48 | 15.39 | 39.98 | 72.24 | 51.56 | 0.00 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 07-Nov-23 | 153.9690 | 1591 | -3.40 | -7.34 | 0.48 | 16.63 | 39.52 | 72.45 | 51.56 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Gold ETF Reg (G) | 20-Feb-23 | 149.7480 | 3262 | -3.40 | -7.35 | 0.49 | 16.70 | 39.67 | 72.93 | 51.88 | 0.00 | 0.00 | 0.00 |
| Edelweiss Gold E T F FoF (G) | null | 9.5852 | - | -3.40 | -4.15 | -4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Choice Gold ETF - Growth | 04-Nov-25 | 153.0020 | 79 | -3.41 | -7.37 | 0.44 | 16.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Gold ETF | 18-Feb-25 | 150.8270 | 264 | -3.41 | -7.35 | 0.48 | 16.58 | 39.42 | 72.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Gold ETF | 22-Oct-24 | 15.0692 | 452 | -3.41 | -7.36 | 0.45 | 16.61 | 39.45 | 72.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Gold ETF | 28-Apr-23 | 149.7050 | 2221 | -3.42 | -7.38 | 0.48 | 16.74 | 39.82 | 73.11 | 51.88 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 13-Dec-23 | 149.2490 | 349 | -3.42 | -7.38 | 0.47 | 16.70 | 39.55 | 72.55 | 51.58 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 13-May-11 | 135.5180 | 2909 | -3.42 | -7.39 | 0.49 | 16.79 | 39.93 | 73.41 | 52.13 | 36.62 | 26.95 | 16.80 |
| Axis Gold ETF | 10-Nov-10 | 128.6220 | 5389 | -3.42 | -7.40 | 0.47 | 16.75 | 39.83 | 73.16 | 51.30 | 36.47 | 26.96 | 16.49 |
| ICICI Pru Gold ETF | 24-Aug-10 | 131.9850 | 25942 | -3.42 | -7.38 | 0.48 | 16.75 | 39.90 | 73.38 | 52.16 | 37.16 | 26.99 | 16.64 |
| HDFC Gold ETF | 13-Aug-10 | 131.7390 | 24534 | -3.43 | -7.40 | 0.48 | 16.77 | 39.85 | 72.10 | 51.55 | 36.63 | 26.88 | 16.77 |
| Nippon India ETF Gold BeES | 08-Mar-07 | 127.6080 | 58323 | -3.43 | -7.40 | 0.45 | 16.69 | 39.72 | 72.87 | 51.78 | 36.83 | 26.67 | 16.62 |
| Kotak Gold ETF | 27-Jul-07 | 128.6580 | 15574 | -3.43 | -7.41 | 0.48 | 16.78 | 39.87 | 73.17 | 52.01 | 36.55 | 26.91 | 16.73 |
| SBI ETF Gold | 18-May-09 | 131.5010 | 24898 | -3.43 | -7.39 | 0.47 | 16.71 | 39.75 | 72.98 | 51.88 | 36.37 | 26.82 | 16.67 |
| Quantum Gold (G) | 22-Feb-08 | 127.7630 | 723 | -3.44 | -7.43 | 0.48 | 16.84 | 41.11 | 73.62 | 52.48 | 36.58 | 26.89 | 16.66 |
| Union Gold E T F FoF (G) Direct | 28-Feb-25 | 17.6230 | 173 | -3.45 | -8.47 | 0.61 | 16.65 | 38.60 | 70.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Gold E T F FoF Reg (G) | 28-Feb-25 | 17.5738 | 173 | -3.46 | -8.48 | 0.59 | 16.57 | 38.41 | 69.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Gold E T F FoF (G) Direct | 19-Jan-24 | 23.7389 | 1345 | -3.47 | -7.30 | 0.90 | 15.92 | 38.58 | 70.59 | 50.50 | 0.00 | 0.00 | 0.00 |
| Zerodha Gold ETF Direct | 26-Feb-24 | 24.2701 | 2278 | -3.47 | -7.43 | 0.46 | 16.82 | 39.95 | 73.23 | 52.03 | 0.00 | 0.00 | 0.00 |
| Tata Gold E T F FoF Reg (G) | 19-Jan-24 | 23.4773 | 1345 | -3.48 | -7.32 | 0.87 | 15.91 | 38.40 | 69.96 | 49.79 | 0.00 | 0.00 | 0.00 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct | 26-Oct-20 | 21.1651 | 175 | -3.49 | -3.88 | -1.63 | -0.37 | 2.43 | 9.08 | 11.46 | 21.98 | 15.23 | 0.00 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | 26-Oct-20 | 20.5266 | 175 | -3.50 | -3.90 | -1.68 | -0.51 | 2.16 | 8.49 | 10.86 | 21.31 | 14.58 | 0.00 |
| Aditya Birla SL Gold Fund Reg (G) | 20-Mar-12 | 44.7346 | 1782 | -3.50 | -7.54 | 0.33 | 16.26 | 39.31 | 71.99 | 51.21 | 36.66 | 26.30 | 16.64 |
| Aditya Birla SL Gold Fund (G) Direct | 01-Jan-13 | 46.5961 | 1782 | -3.50 | -7.53 | 0.36 | 16.35 | 39.53 | 72.53 | 51.71 | 37.12 | 26.75 | 17.03 |
| Invesco India Gold ETF | 12-Mar-10 | 13406.5996 | 756 | -3.61 | -6.85 | 0.07 | 16.93 | 39.27 | 72.37 | 52.02 | 36.66 | 27.03 | 16.84 |
| Nippon India Gold Savings Fund (G) | 07-Mar-11 | 58.8941 | 7223 | -3.62 | -7.53 | 0.76 | 16.28 | 39.33 | 71.87 | 51.23 | 36.42 | 26.21 | 16.47 |
| Nippon India Gold Savings Fund (G) Direct | 01-Jan-13 | 61.6654 | 7223 | -3.62 | -7.52 | 0.77 | 16.34 | 39.49 | 72.25 | 51.56 | 36.71 | 26.51 | 16.87 |
| SBI Gold Fund (G) Direct | 01-Jan-13 | 47.2561 | 15700 | -3.66 | -7.63 | 0.63 | 16.47 | 39.78 | 72.83 | 51.88 | 37.20 | 26.83 | 17.21 |
| SBI Gold Fund Reg (G) | 12-Sep-11 | 45.0970 | 15700 | -3.66 | -7.64 | 0.63 | 16.43 | 39.66 | 72.47 | 51.58 | 36.90 | 26.49 | 16.81 |
| UTI Gold E T F FoF (G) Direct | 28-Oct-22 | 29.7155 | 1322 | -3.66 | -7.50 | 0.81 | 16.24 | 39.49 | 73.07 | 52.31 | 37.48 | 0.00 | 0.00 |
| UTI Gold E T F FoF Reg (G) | 28-Oct-22 | 29.2844 | 1322 | -3.67 | -7.52 | 0.77 | 16.12 | 39.22 | 72.39 | 51.68 | 36.91 | 0.00 | 0.00 |
| DSP Gold E T F Fund of Fund (G) Direct | 17-Nov-23 | 24.3622 | 536 | -3.68 | -7.67 | 0.73 | 16.69 | 39.45 | 73.01 | 51.23 | 0.00 | 0.00 | 0.00 |
| Groww Gold E T F FOF Reg (G) | 06-Nov-24 | 18.8782 | 114 | -3.68 | -7.90 | 0.61 | 15.48 | 38.10 | 69.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Gold E T F FOF (G) Direct | 06-Nov-24 | 18.9626 | 114 | -3.68 | -7.89 | 0.64 | 15.58 | 38.32 | 69.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Gold E T F FoF (G) Direct | 10-Sep-25 | 14.0206 | 31 | -3.68 | -7.66 | 0.84 | 16.04 | 38.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww BSE Hospitals E T F FoF (G) Direct | null | 9.6322 | - | -3.68 | -3.68 | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww BSE Hospitals E T F FoF (G) | null | 9.6306 | - | -3.69 | -3.69 | -3.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Gold ETF (G) | 05-Sep-25 | 13.9842 | 84 | -3.69 | -7.68 | 0.80 | 15.89 | 38.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Gold E T F FoF (G) | 10-Sep-25 | 13.9842 | 31 | -3.69 | -7.68 | 0.80 | 15.89 | 38.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Gold E T F Fund of Fund Reg (G) | 17-Nov-23 | 24.1509 | 536 | -3.69 | -7.68 | 0.70 | 16.58 | 39.19 | 72.38 | 50.67 | 0.00 | 0.00 | 0.00 |
| LIC MF Gold E T F Fund of Fund (G) Direct | 01-Jan-13 | 42.1152 | 795 | -3.70 | -8.13 | 0.88 | 16.06 | 39.05 | 71.12 | 51.15 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold E T F FoF (G) Direct | 20-Aug-25 | 15.4148 | 199 | -3.70 | -7.57 | -1.68 | 15.52 | 38.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold E T F FoF (G) | 20-Aug-25 | 15.3943 | 199 | -3.71 | -7.59 | -1.71 | 15.52 | 38.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Gold E T F Fund of Fund (G) | 14-Aug-12 | 39.8579 | 795 | -3.71 | -8.14 | 0.86 | 15.98 | 38.83 | 70.48 | 50.55 | 0.00 | 0.00 | 0.00 |
| Kotak Gold Fund (G) Direct | 01-Jan-13 | 62.4333 | 6866 | -3.73 | -7.49 | 0.99 | 15.99 | 39.74 | 72.54 | 51.74 | 36.80 | 26.50 | 17.14 |
| Kotak Gold Fund (G) | 25-Mar-11 | 59.1301 | 6866 | -3.74 | -7.50 | 0.96 | 15.89 | 39.51 | 71.96 | 51.23 | 36.34 | 26.05 | 16.67 |
| Axis Gold Fund (G) Direct | 01-Jan-13 | 48.7431 | 2998 | -3.74 | -8.49 | 0.70 | 16.15 | 39.53 | 71.98 | 51.42 | 36.76 | 26.57 | 17.20 |
| Axis Gold Fund (G) | 20-Oct-11 | 44.7318 | 2998 | -3.75 | -8.51 | 0.67 | 16.06 | 39.31 | 71.41 | 50.94 | 36.47 | 26.29 | 16.74 |
| Zerodha Gold E T F FoF - Direct Plan Growth | 13-Nov-24 | 20.2094 | 318 | -3.76 | -7.73 | 0.66 | 16.56 | 39.72 | 72.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Gold E T F FoF (G) | 01-Nov-11 | 45.9554 | 11766 | -3.77 | -7.52 | 0.59 | 16.10 | 39.19 | 72.13 | 51.19 | 36.58 | 26.25 | 16.78 |
| HDFC Gold E T F FoF (G) Direct | 01-Jan-13 | 48.2170 | 11766 | -3.77 | -7.51 | 0.62 | 16.19 | 39.41 | 72.67 | 51.66 | 36.99 | 26.67 | 17.22 |
| ICICI Pru Gold E T F FOF (G) Direct | 01-Jan-13 | 49.3591 | 6535 | -3.79 | -7.86 | 0.47 | 15.99 | 39.72 | 72.58 | 51.84 | 36.95 | 26.67 | 17.11 |
| ICICI Pru Gold E T F FOF Reg (G) | 11-Oct-11 | 47.5877 | 6535 | -3.80 | -7.87 | 0.43 | 15.88 | 39.46 | 71.97 | 51.41 | 36.61 | 26.31 | 16.79 |
| Quantum Gold Saving Fund (G) Direct | 19-May-11 | 59.1564 | 512 | -3.92 | -7.81 | 0.70 | 16.25 | 39.72 | 73.02 | 52.18 | 37.05 | 26.72 | 17.10 |
| Quantum Gold Saving Fund Reg (G) | 19-May-11 | 58.3193 | 512 | -3.93 | -7.82 | 0.66 | 16.12 | 39.40 | 72.38 | 51.78 | 36.74 | 26.47 | 0.00 |
| Bandhan Gold E T F FoF (G) Direct | 23-Jan-26 | 10.0806 | 127 | -4.11 | -8.25 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Gold E T F FoF (G) | 23-Jan-26 | 10.0732 | 127 | -4.12 | -8.27 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF (G) | 29-Aug-25 | 17.6200 | 1319 | -4.25 | -9.32 | 2.05 | 19.51 | 63.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF (G) Direct | 29-Aug-25 | 17.6800 | 1319 | -4.25 | -9.30 | 2.10 | 19.67 | 64.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Gold and Silver E T F FoF Reg (G) | 14-Sep-22 | 35.3980 | 2965 | -4.32 | -10.30 | 2.12 | 21.25 | 67.33 | 108.32 | 66.65 | 44.99 | 0.00 | 0.00 |
| Edelweiss Gold and Silver E T F FoF (G) Direct | 14-Sep-22 | 35.9020 | 2965 | -4.32 | -10.28 | 2.15 | 21.36 | 67.65 | 109.13 | 67.31 | 45.57 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF (G) Direct | 29-Dec-25 | 11.4446 | 578 | -4.63 | -10.69 | 2.21 | 14.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF (G) | 29-Dec-25 | 11.4337 | 578 | -4.64 | -10.71 | 2.18 | 14.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FoF (G) Direct | 28-Oct-25 | 15.9530 | 1069 | -4.92 | -10.92 | 2.94 | 22.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FoF Reg (G) | 28-Oct-25 | 15.9360 | 1069 | -4.92 | -10.94 | 2.91 | 22.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Silver E T F FoF (G) Direct | 23-Jan-26 | 8.1250 | 151 | -5.15 | -13.58 | 4.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Silver E T F FoF (G) | 23-Jan-26 | 8.1190 | 151 | -5.16 | -13.59 | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Silver E T F FoF (G) Direct | 30-Dec-25 | 10.8558 | 123 | -5.20 | -13.00 | 4.10 | 8.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Silver E T F FoF (G) | 30-Dec-25 | 10.8443 | 123 | -5.21 | -13.02 | 4.06 | 8.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Silver E T F FoF (G) Direct | 11-Jul-24 | 26.4915 | 4213 | -5.54 | -13.66 | 4.56 | 23.11 | 94.09 | 145.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Silver E T F FoF Reg (G) | 11-Jul-24 | 26.3309 | 4213 | -5.55 | -13.67 | 4.53 | 23.00 | 93.76 | 144.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive FoF (G) Direct | 13-Oct-22 | 32.2047 | 2978 | -5.55 | -9.74 | 1.90 | 18.00 | 53.66 | 90.49 | 59.45 | 41.23 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive FoF (G) | 13-Oct-22 | 31.8103 | 2978 | -5.56 | -9.75 | 1.87 | 17.90 | 53.39 | 89.82 | 58.89 | 40.73 | 0.00 | 0.00 |
| UTI Silver E T F FoF (G) Direct | 21-Apr-23 | 31.6524 | 650 | -5.61 | -13.97 | 4.25 | 22.51 | 90.76 | 140.68 | 79.85 | 0.00 | 0.00 | 0.00 |
| UTI Silver E T F FoF Reg (G) | 21-Apr-23 | 31.3170 | 650 | -5.62 | -13.99 | 4.22 | 22.41 | 90.44 | 139.85 | 79.21 | 0.00 | 0.00 | 0.00 |
| DSP Silver E T F FoF (G) Direct | 15-May-25 | 25.7810 | 811 | -5.62 | -13.89 | 4.35 | 22.24 | 91.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Silver E T F FoF (G) | 15-May-25 | 25.6839 | 811 | -5.63 | -13.91 | 4.31 | 22.11 | 91.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Silver E T F FoF Reg (G) | 19-Jan-24 | 32.1887 | 1154 | -5.69 | -13.58 | 4.46 | 21.99 | 87.70 | 135.68 | 76.89 | 0.00 | 0.00 | 0.00 |
| Tata Silver E T F FoF (G) Direct | 19-Jan-24 | 32.5355 | 1154 | -5.69 | -13.57 | 4.49 | 22.24 | 88.23 | 136.88 | 77.69 | 0.00 | 0.00 | 0.00 |
| ICICI Pru SILVER E T F FoF (G) Direct | 01-Feb-22 | 37.9435 | 7059 | -5.72 | -13.57 | 4.22 | 21.96 | 90.97 | 140.80 | 79.87 | 52.46 | 0.00 | 0.00 |
| ICICI Pru SILVER E T F FoF (G) | 01-Feb-22 | 37.1758 | 7059 | -5.73 | -13.58 | 4.18 | 21.81 | 90.50 | 139.63 | 79.07 | 51.79 | 0.00 | 0.00 |
| Groww Silver E T F FOF (G) Direct | 23-May-25 | 24.0161 | 96 | -5.74 | -13.81 | 4.29 | 22.76 | 88.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Silver E T F FOF (G) | 23-May-25 | 23.9314 | 96 | -5.75 | -13.82 | 4.26 | 22.62 | 87.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Silver E T F FoF (G) Direct | 02-Feb-22 | 37.8331 | 4720 | -5.78 | -13.65 | 4.31 | 21.95 | 91.04 | 140.85 | 79.40 | 52.33 | 0.00 | 0.00 |
| Nippon India Silver E T F FoF Reg (G) | 02-Feb-22 | 37.2410 | 4720 | -5.79 | -13.66 | 4.28 | 21.85 | 90.73 | 140.07 | 78.83 | 51.84 | 0.00 | 0.00 |
| HDFC Silver E T F FoF Reg (G) | 28-Oct-22 | 40.4956 | 4735 | -5.79 | -14.14 | 4.35 | 21.91 | 90.71 | 140.29 | 79.53 | 52.19 | 0.00 | 0.00 |
| HDFC Silver E T F FoF (G) Direct | 28-Oct-22 | 41.0113 | 4735 | -5.79 | -14.13 | 4.38 | 22.05 | 91.11 | 141.20 | 80.16 | 52.73 | 0.00 | 0.00 |
| Axis Silver FoF (G) Direct | 21-Sep-22 | 42.5349 | 1253 | -5.80 | -13.57 | 4.68 | 22.69 | 91.48 | 141.46 | 80.34 | 52.59 | 0.00 | 0.00 |
| Axis Silver FoF Reg (G) | 21-Sep-22 | 41.7784 | 1253 | -5.81 | -13.59 | 4.63 | 22.52 | 90.96 | 140.13 | 79.38 | 51.81 | 0.00 | 0.00 |
| Zerodha Silver E T F FoF - Direct Plan | 08-Jul-25 | 22.6247 | 236 | -5.84 | -13.45 | 4.15 | 22.75 | 91.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Silver E T F FOF Reg (G) | 02-Feb-22 | 37.7665 | 1431 | -5.94 | -13.51 | 4.27 | 22.07 | 90.23 | 139.73 | 78.97 | 51.65 | 0.00 | 0.00 |
| Aditya Birla SL Silver E T F FOF (G) Direct | 02-Feb-22 | 38.4907 | 1431 | -5.94 | -13.49 | 4.30 | 22.19 | 90.58 | 140.61 | 79.67 | 52.30 | 0.00 | 0.00 |
| Angel One Silver E T F FoF (G) Direct | null | 8.6024 | - | -6.01 | -13.98 | -13.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Silver E T F FoF (G) | null | 8.6003 | - | -6.02 | -14.00 | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Silver E T F FoF (G) Direct | 31-Mar-23 | 33.0350 | 993 | -6.12 | -13.82 | 4.58 | 21.79 | 92.71 | 141.78 | 80.01 | 48.61 | 0.00 | 0.00 |
| Kotak Silver E T F FoF Reg (G) | 31-Mar-23 | 32.5924 | 993 | -6.13 | -13.83 | 4.54 | 21.67 | 92.29 | 140.69 | 79.19 | 47.95 | 0.00 | 0.00 |
| Bandhan Silver ETF | 05-Dec-25 | 247.3950 | 234 | -6.18 | -13.71 | 3.03 | 23.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Silver ETF | null | 9.4389 | - | -6.19 | -13.58 | -5.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Silver ETF | 12-Jan-24 | 24.0230 | 5671 | -6.24 | -13.76 | 3.06 | 21.70 | 95.83 | 143.36 | 79.36 | 0.00 | 0.00 | 0.00 |
| HDFC Silver ETF Reg (G) | 02-Sep-22 | 236.6330 | 8422 | -6.26 | -13.83 | 3.09 | 23.64 | 93.25 | 141.23 | 78.43 | 53.22 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 21-Nov-23 | 246.7330 | 1663 | -6.27 | -13.84 | 3.12 | 23.76 | 93.29 | 142.83 | 80.25 | 0.00 | 0.00 | 0.00 |
| Groww Silver ETF | 21-May-25 | 24.2399 | 374 | -6.27 | -13.82 | 3.09 | 23.75 | 92.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Silver ETF | 03-Jul-24 | 242.0740 | 6617 | -6.27 | -13.83 | 3.12 | 23.85 | 93.50 | 143.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Silver ETF Reg (G) | 21-Sep-22 | 245.5590 | 2061 | -6.28 | -13.84 | 3.12 | 23.81 | 93.40 | 143.24 | 77.67 | 52.90 | 0.00 | 0.00 |
| Mirae Asset Silver ETF Reg (G) | 09-Jun-23 | 240.5810 | 1070 | -6.29 | -13.86 | 3.13 | 23.80 | 93.46 | 143.35 | 80.52 | 0.00 | 0.00 | 0.00 |
| Zerodha Silver ETF Direct | 20-Mar-25 | 25.0959 | 1349 | -6.30 | -13.78 | 3.04 | 23.94 | 93.70 | 150.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 31-Jan-22 | 246.6590 | 3453 | -6.30 | -13.88 | 3.15 | 23.92 | 93.78 | 143.82 | 80.89 | 52.98 | 0.00 | 0.00 |
| Nippon India Silver ETF | 02-Feb-22 | 236.5860 | 35209 | -6.30 | -13.87 | 3.12 | 23.88 | 93.55 | 143.18 | 80.37 | 52.90 | 0.00 | 0.00 |
| Kotak Silver ETF | 09-Dec-22 | 23.9752 | 4148 | -6.32 | -13.92 | -89.68 | -87.61 | -80.62 | -75.64 | -42.85 | -28.92 | 0.00 | 0.00 |
| DSP Silver ETF Reg (G) | 19-Aug-22 | 238.4250 | 2045 | -6.33 | -13.95 | 3.13 | 23.96 | 94.07 | 144.02 | 80.78 | 53.14 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 24-Jan-22 | 246.7910 | 16848 | -6.33 | -13.94 | 3.15 | 23.95 | 94.06 | 144.17 | 80.97 | 53.30 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF (G) Direct | 03-Jan-13 | 32.2113 | 194 | -6.68 | -13.57 | -6.78 | 14.38 | 43.14 | 79.45 | 40.91 | 25.22 | 17.70 | 18.73 |
| DSP World Mining Overseas Equity Omni FoF Reg (G) | 29-Dec-09 | 29.8009 | 194 | -6.69 | -13.60 | -6.83 | 14.19 | 42.67 | 78.29 | 39.99 | 24.41 | 16.91 | 18.01 |
| UTI Silver ETF | 17-Apr-23 | 239.6840 | 1609 | -6.88 | -14.41 | 3.89 | 22.97 | 94.44 | 141.19 | 79.46 | 0.00 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF (G) Direct | 02-Jan-13 | 60.6697 | 2191 | -11.16 | -20.05 | -9.75 | 7.98 | 42.20 | 115.68 | 86.26 | 51.64 | 26.89 | 17.91 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg (G) | 14-Sep-07 | 56.4846 | 2191 | -11.17 | -20.08 | -9.80 | 7.81 | 41.73 | 114.23 | 85.02 | 50.65 | 26.05 | 17.22 |
| null | null | 10.9308 | - | -93.36 | -93.36 | -93.36 | -93.36 | -93.36 | -93.36 | -100.00 | -100.00 | -100.00 | -100.00 |
| null | null | 10.9008 | - | -93.58 | -93.58 | -93.58 | -93.58 | -93.58 | -93.58 | -100.00 | -100.00 | -100.00 | -100.00 |
