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Mutual Fund Performance
 
Performance Criteria
Fund Name
Corpus Over
Objective

SchemeIncep. DateNAVCorpus(Cr.)7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct22-Sep-202118.3770 669 10.62 -6.17 -14.61 -8.35 18.28 31.88 37.31 21.77 0.00 0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G)22-Sep-202118.1140 669 10.61 -6.19 -14.64 -8.44 18.05 31.35 36.75 21.29 0.00 0.00
Tata Nifty Capital Markets Index Fund (G) Direct24-Oct-20248.7879 120 10.34 5.58 0.53 -20.56 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Capital Markets Index Fund Reg (G)24-Oct-20248.7648 120 10.33 5.55 0.47 -20.70 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Capital Market Index Fund (G) Direct16-Dec-20247.6531 85 10.28 5.53 0.46 -20.62 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Capital Market Index Fund Reg (G)16-Dec-20247.6392 85 10.27 5.50 0.40 -20.76 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence E T F FoF (G) Direct11-Oct-20249.1265 26 9.27 12.77 20.28 -6.28 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence E T F FoF Reg (G)11-Oct-20249.1118 26 9.26 12.75 20.24 -6.38 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund (G) Direct03-Jul-20248.0887 1970 9.13 12.56 20.43 -5.88 -7.45 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence ETF21-Aug-202467.7316 125 9.12 12.56 20.42 -5.87 -7.30 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence ETF08-Oct-202461.8088 73 9.11 12.54 20.39 -5.92 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund Reg (G)03-Jul-20248.0440 1970 9.11 12.53 20.35 -6.06 -7.80 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund (G) Direct30-Aug-20248.8501 293 9.09 12.53 20.39 -6.07 -7.59 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund Reg (G)30-Aug-20248.8140 293 9.08 12.50 20.32 -6.24 -7.93 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct19-Nov-20249.5140 14 7.85 4.69 1.47 -8.70 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)19-Nov-20249.4981 14 7.84 4.67 1.42 -8.82 0.00 0.00 0.00 0.00 0.00 0.00
KOTAK NIFTY ALPHA 50 ETF22-Dec-202144.5071 483 7.70 5.84 5.63 -17.93 -24.03 4.98 34.43 9.41 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund (G) Direct09-Nov-202312.2719 308 7.69 5.84 5.63 -17.97 -24.45 3.86 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund Reg (G)09-Nov-202312.1595 308 7.68 5.81 5.57 -18.11 -24.70 3.16 0.00 0.00 0.00 0.00
HDFC Defence Fund (G) Direct02-Jun-202319.1050 3880 7.47 8.71 13.59 -12.50 -12.57 23.66 0.00 0.00 0.00 0.00
HDFC Defence Fund Reg (G)02-Jun-202318.6990 3880 7.45 8.66 13.50 -12.73 -13.04 22.26 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth26-Jul-20247.8470 159 7.08 4.46 2.87 -14.67 -21.05 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth26-Jul-20247.8620 159 7.08 4.46 2.89 -14.60 -20.87 0.00 0.00 0.00 0.00 0.00
Motilal Oswal ELSS Tax Saver Fund (G) Direct21-Jan-201551.6528 3405 6.99 6.15 5.96 -17.61 -17.22 19.12 32.71 23.23 27.84 16.93
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct20-Oct-202216.0418 654 6.98 3.56 2.33 -16.62 -19.63 6.90 31.59 0.00 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)20-Oct-202215.7452 654 6.97 3.53 2.28 -16.74 -19.88 6.17 30.65 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct30-Nov-202216.0689 696 6.97 3.55 2.32 -16.48 -19.49 7.74 32.29 0.00 0.00 0.00
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct08-Oct-20248.2310 75 6.97 3.53 2.30 -16.45 -17.69 0.00 0.00 0.00 0.00 0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)21-Jan-201545.2624 3405 6.97 6.10 5.86 -17.85 -17.71 17.71 31.13 21.75 26.25 15.42
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)08-Oct-20248.2070 75 6.96 3.51 2.24 -16.59 -17.93 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)30-Nov-202215.8059 696 6.96 3.52 2.27 -16.62 -19.75 6.99 31.36 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 ETF20-Oct-202322.3270 340 6.86 4.04 2.91 -14.66 -20.90 1.53 0.00 0.00 0.00 0.00
HSBC Midcap Fund (G) Direct01-Jan-2013375.6170 9541 6.85 3.30 3.42 -17.79 -17.73 12.32 30.42 20.25 27.71 15.69
Tata Nifty200 Alpha 30 Index (G) Direct05-Sep-20247.6372 164 6.85 4.07 2.94 -14.61 -20.90 0.00 0.00 0.00 0.00 0.00
Tata Nifty200 Alpha 30 Index Reg (G)05-Sep-20247.6062 164 6.83 4.04 2.87 -14.77 -21.19 0.00 0.00 0.00 0.00 0.00
HSBC Midcap Fund Reg (G)09-Aug-2004333.4930 9541 6.82 3.25 3.33 -18.00 -18.15 11.13 29.04 18.95 26.31 14.51
Motilal Oswal Nifty Realty ETF15-Mar-202485.3814 63 6.79 3.25 2.69 -19.45 -22.54 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Realty Index Fund (G) Direct26-Mar-20249.5962 100 6.78 3.25 2.68 -19.45 -22.53 0.00 0.00 0.00 0.00 0.00
Tata Nifty Realty Index Fund (G) Direct26-Apr-20248.7880 45 6.78 3.22 2.65 -19.50 -22.94 0.00 0.00 0.00 0.00 0.00
Tata Nifty Realty Index Fund Reg (G)26-Apr-20248.7278 45 6.77 3.20 2.59 -19.64 -23.21 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Realty Index Fund Reg (G)26-Mar-20249.5491 100 6.77 3.23 2.65 -19.54 -22.71 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Realty Index Fund (G) Direct04-Dec-20247.9295 16 6.75 3.20 2.64 -19.43 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Realty Index Fund Reg (G)04-Dec-20247.9140 16 6.74 3.18 2.57 -19.57 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty 200 E T F FoF (G) Directnull10.7359 - 6.73 2.27 7.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty 200 E T F FoF (G)null10.7324 - 6.72 2.25 7.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Railways PSU Index Fund (G) Directnull9.3335 - 6.58 5.30 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Railways PSU Index Fund Reg (G)null9.3267 - 6.57 5.27 4.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Smallcap Fund (G) Direct19-Dec-201846.0500 1390 6.55 5.76 6.11 -16.47 -17.01 15.65 30.16 19.12 37.21 0.00
Bank of India Smallcap Fund Reg (G)19-Dec-201841.4800 1390 6.50 5.68 5.98 -16.79 -17.63 13.89 28.28 17.26 34.98 0.00
ICICI Pru BSE Midcap Select ETF (G)04-Jul-201615.9909 71 6.47 3.72 3.99 -12.46 -15.90 11.76 31.99 16.41 26.83 0.00
HSBC Business Cycles Fund (G) Direct20-Aug-201441.6923 855 6.40 6.51 5.84 -11.88 -13.98 17.23 29.22 20.78 28.19 12.89
HSBC Business Cycles Fund (G)20-Aug-201438.0213 855 6.37 6.46 5.74 -12.13 -14.45 15.96 27.83 19.49 26.85 11.90
Motilal Oswal Quant Fund Reg (G)06-Jun-20248.8194 118 6.37 4.31 1.94 -15.16 -19.34 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Quant Fund (G) Direct06-Jun-20249.3296 118 6.37 4.32 1.96 -15.10 -19.24 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 FOF (G) Direct29-Nov-201839.6601 5529 6.34 1.83 -8.40 -7.24 15.93 27.94 35.75 20.28 26.90 0.00
Motilal Oswal Nasdaq 100 FOF (G)29-Nov-201838.6989 5529 6.33 1.82 -8.43 -7.32 15.73 27.50 35.26 19.82 26.41 0.00
HSBC Large & Mid Cap Fund (G) Direct28-Mar-201925.4993 3472 6.33 3.85 2.15 -17.18 -16.17 14.07 26.13 15.94 25.64 12.47
Motilal Oswal Large and Midcap Fund (G) Direct17-Oct-201931.2961 7625 6.33 5.61 5.82 -16.64 -14.77 22.77 33.44 24.65 30.51 0.00
Union Innovation & Opportunities Fund (G) Direct06-Sep-202312.7600 792 6.33 3.82 3.91 -15.38 -14.13 18.37 0.00 0.00 0.00 0.00
Union Small Cap Fund (G) Direct10-Jun-201446.9100 1313 6.32 5.23 5.84 -16.83 -16.83 10.82 25.01 16.04 31.99 14.26
HSBC Large & Mid Cap Fund (G)28-Mar-201923.4168 3472 6.31 3.81 2.06 -17.39 -16.61 12.92 24.85 14.57 23.91 11.48
Motilal Oswal Large and Midcap Fund Reg (G)17-Oct-201928.7991 7625 6.30 5.56 5.72 -16.89 -15.29 21.22 31.69 22.92 28.55 0.00
Union Small Cap Fund Reg (G)10-Jun-201442.6400 1313 6.28 5.15 5.73 -17.07 -17.32 9.47 23.55 14.73 30.70 13.21
Motilal Oswal Nifty Midcap 100 ETF (G)31-Jan-201154.8110 491 6.28 4.02 2.81 -10.03 -14.90 11.93 31.69 21.36 32.68 15.00
ITI Small Cap Fund (G) Direct17-Feb-202027.8116 2011 6.27 5.50 7.09 -13.47 -13.81 16.88 36.65 25.22 31.91 0.00
Samco ELSS Tax Saver Fund Reg (G)22-Dec-202211.7000 96 6.27 5.12 3.17 -20.03 -22.47 -8.52 9.20 0.00 0.00 0.00
Samco ELSS Tax Saver Fund (G) Direct22-Dec-202212.0900 96 6.24 5.13 3.33 -19.77 -21.95 -7.21 10.77 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF23-Feb-202441.6433 475 6.24 4.64 4.32 -17.83 -22.12 2.18 0.00 0.00 0.00 0.00
ITI Small Cap Fund Reg (G)17-Feb-202025.1748 2011 6.24 5.44 6.96 -13.77 -14.44 15.01 34.37 23.01 29.36 0.00
Axis Nifty Smallcap 50 Index Fund (G) Direct10-Mar-202216.2737 399 6.23 3.57 4.03 -14.28 -17.77 12.91 35.95 16.82 0.00 0.00
Axis Nifty Midcap 50 Index Fund (G) Direct28-Mar-202217.5441 372 6.23 3.91 3.42 -8.79 -13.64 11.54 31.24 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund (G) Direct10-Apr-202317.8490 100 6.23 3.54 4.05 -14.34 -17.77 12.70 33.34 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund Reg (G)10-Apr-202317.6290 100 6.22 3.52 3.99 -14.48 -18.02 11.99 32.52 0.00 0.00 0.00
Union Innovation & Opportunities Fund Reg (G)06-Sep-202312.4700 792 6.22 3.74 3.74 -15.69 -14.76 16.54 0.00 0.00 0.00 0.00
UTI Innovation Fund (G) Direct13-Oct-202310.5085 710 6.22 1.66 -0.59 -16.95 -21.45 2.33 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 50 Index Fund (G) Direct16-Aug-20248.8980 44 6.22 3.89 3.43 -8.83 -13.77 0.00 0.00 0.00 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund (G) Direct26-Apr-202411.8915 119 6.22 4.38 4.55 -6.12 -5.32 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct01-Apr-202118.6859 184 6.22 3.53 3.99 -14.41 -17.75 12.90 35.90 16.80 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)01-Apr-202118.2263 184 6.21 3.51 3.94 -14.53 -17.97 12.26 35.14 16.08 0.00 0.00
Axis Nifty Midcap 50 Index Fund Reg (G)28-Mar-202217.1645 372 6.21 3.87 3.36 -8.96 -13.97 10.71 30.29 0.00 0.00 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)10-Mar-202215.9193 399 6.21 3.54 3.96 -14.44 -18.07 12.08 34.99 15.97 0.00 0.00
Kotak Midcap50 ETF28-Jan-2022147.0790 48 6.21 3.89 3.45 -8.76 -13.59 11.97 31.83 22.18 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund Reg (G)26-Apr-202411.8147 119 6.21 4.36 4.50 -6.27 -5.63 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 50 Index Fund Reg (G)16-Aug-20248.8660 44 6.21 3.87 3.38 -8.96 -14.03 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct19-Nov-20249.8005 20 6.20 4.37 4.50 -6.13 0.00 0.00 0.00 0.00 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Directnull10.5435 - 6.20 5.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)19-Nov-20249.7849 20 6.19 4.34 4.45 -6.25 0.00 0.00 0.00 0.00 0.00 0.00
UTI Innovation Fund Reg (G)13-Oct-202310.2922 710 6.19 1.60 -0.70 -17.24 -22.01 0.84 0.00 0.00 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G)null10.5417 - 6.18 5.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct01-Mar-20249.2760 158 6.17 4.71 4.24 -18.04 -22.18 1.51 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)01-Mar-20249.2270 158 6.16 4.70 4.21 -18.11 -22.33 1.02 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index (G) Direct01-Oct-20247.3891 594 6.15 2.53 0.80 -18.91 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct24-Sep-20247.3624 476 6.15 2.53 0.80 -18.82 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index Reg (G)01-Oct-20247.3677 594 6.14 2.51 0.76 -19.02 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)24-Sep-20247.3369 476 6.14 2.50 0.74 -18.96 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Flexi Cap Fund (G) Direct29-Jun-202033.7200 1787 6.14 5.34 5.24 -12.53 -13.80 10.23 31.38 19.34 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct29-Oct-20247.9491 17 6.13 2.51 0.77 -18.97 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty500 Momentum 50 Index Fund (G) Directnull9.7854 - 6.13 2.54 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)25-Nov-202226.1060 100 6.13 5.54 4.04 1.96 -7.84 19.29 30.43 0.00 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct26-Dec-202310.5247 176 6.12 4.37 2.21 -19.33 -22.21 7.90 0.00 0.00 0.00 0.00
Axis Nifty500 Momentum 50 Index Fund Reg (G)null9.7767 - 6.12 2.50 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)29-Oct-20247.9291 17 6.12 2.48 0.72 -19.09 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)26-Dec-202310.4341 176 6.11 4.34 2.15 -19.47 -22.48 7.15 0.00 0.00 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)14-Aug-202313.2680 38 6.10 5.50 3.96 1.61 -8.29 18.05 0.00 0.00 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct14-Aug-202313.3880 38 6.10 5.52 4.00 1.73 -8.06 18.66 0.00 0.00 0.00 0.00
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct04-Dec-20248.6948 29 6.10 5.53 7.40 -8.06 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Flexi Cap Fund Reg (G)29-Jun-202031.2900 1787 6.10 5.28 5.11 -12.84 -14.46 8.61 29.55 17.55 0.00 0.00
Bandhan Infrastructure Fund (G) Direct01-Jan-201352.3670 1400 6.10 5.83 6.62 -12.34 -18.48 12.30 36.52 27.73 37.23 15.87
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)04-Dec-20248.6760 29 6.08 5.50 7.34 -8.23 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Infrastructure Fund Reg (G)08-Mar-201144.9980 1400 6.07 5.77 6.51 -12.61 -18.99 10.92 34.86 26.18 35.62 14.39
Mirae Asset NYSE FANG+ E T F FoF (G) Direct10-May-202125.7780 1869 6.06 -4.27 -15.99 -8.06 28.79 44.84 61.04 37.37 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF Reg (G)10-May-202125.3900 1869 6.05 -4.29 -16.02 -8.15 28.55 44.28 60.41 36.88 0.00 0.00
HSBC Brazil Fund (G) Direct02-Jan-20137.5185 52 6.04 8.20 0.26 17.56 -2.10 -6.89 9.26 1.56 6.23 1.94
HSBC Brazil Fund (G)06-May-20116.8858 52 6.03 8.17 0.21 17.39 -2.38 -7.41 8.62 0.90 5.48 1.21
Invesco India Business Cycle Fund (G) Directnull10.3100 - 5.96 3.72 3.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Mid Cap Fund (G) Direct02-Dec-202215.3300 2403 5.94 3.65 3.86 -10.09 -15.02 13.89 27.12 0.00 0.00 0.00
Canara Robeco Mid Cap Fund Reg (G)02-Dec-202214.8300 2403 5.93 3.63 3.78 -10.39 -15.55 12.43 25.30 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct19-Nov-20249.6338 13 5.92 3.50 4.57 -9.60 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Smallcap Fund (G) Direct30-Oct-201839.8700 5312 5.92 3.86 3.86 -15.39 -15.57 19.37 33.99 22.75 34.21 0.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)19-Nov-20249.6177 13 5.91 3.47 4.52 -9.71 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India New Age Consumption ETF26-Dec-202410.5404 23 5.90 3.80 1.92 5.40 0.00 0.00 0.00 0.00 0.00 0.00
DSP Small Cap Fund (G) Direct01-Jan-2013186.5840 13277 5.90 4.81 4.10 -14.64 -15.64 13.17 26.28 16.98 33.55 16.81
LIC Infrastructure Fund (G) Direct02-Jan-201348.9814 763 5.90 5.32 8.53 -15.55 -14.69 23.38 38.26 26.40 32.94 14.44
DSP Small cap Fund Reg (G)14-Jun-2007170.3060 13277 5.88 4.77 4.02 -14.83 -16.01 12.18 25.18 15.95 32.37 15.91
LIC Infrastructure Fund (G)24-Mar-200843.0959 763 5.87 5.25 8.38 -15.89 -15.30 21.86 36.66 24.97 31.37 13.13
Nippon India Active Momentum Fund (G) Directnull10.6285 - 5.87 4.98 6.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty Smallcap 250 Index Fund (G) Direct29-Feb-20249.9270 83 5.87 4.41 4.57 -15.71 -19.30 8.24 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund (G) Direct21-Apr-202316.2378 350 5.86 4.41 4.58 -15.66 -19.25 8.42 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 ETF Reg (G)15-Feb-2023149.9130 816 5.86 4.41 4.59 -15.60 -19.17 8.81 30.57 0.00 0.00 0.00
Invesco India Business Cycle Fund (G)null10.3000 - 5.86 3.62 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 ETFnull14.9397 - 5.86 4.41 4.59 -15.64 -19.19 0.00 0.00 0.00 0.00 0.00
Groww Nifty Smallcap 250 Index Fund Reg (G)29-Feb-20249.8762 83 5.86 4.38 4.51 -15.84 -19.54 7.60 0.00 0.00 0.00 0.00
Zerodha Nifty Midcap 150 ETF12-Jun-20249.3864 53 5.86 3.91 3.19 -9.76 -14.54 0.00 0.00 0.00 0.00 0.00
Invesco India Smallcap Fund Reg (G)30-Oct-201836.1400 5312 5.86 3.79 3.73 -15.68 -16.15 17.72 32.11 21.00 32.21 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct06-Sep-201933.2783 702 5.86 4.41 4.58 -15.64 -19.22 8.69 30.40 17.22 34.09 0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)03-Oct-202216.0324 1086 5.86 4.40 4.55 -15.76 -19.45 7.93 29.53 0.00 0.00 0.00
SBI Nifty Smallcap 250 Index Fund (G) Direct03-Oct-202216.2617 1086 5.86 4.40 4.57 -15.67 -19.26 8.53 30.28 0.00 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)02-Nov-202114.9931 383 5.85 4.39 4.55 -15.74 -19.45 7.99 29.43 16.50 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct02-Nov-202115.3120 383 5.85 4.40 4.56 -15.65 -19.25 8.48 30.17 17.22 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund (G) Direct16-Oct-202029.6922 1709 5.85 4.39 4.56 -15.65 -19.25 8.47 30.17 17.06 0.00 0.00
Nippon India Active Momentum Fund Reg (G)null10.6225 - 5.85 4.94 6.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund Reg (G)21-Apr-202316.0516 350 5.85 4.39 4.55 -15.75 -19.45 7.83 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 ETF Reg (G)15-Feb-202319.0776 66 5.84 3.88 3.12 -9.91 -14.78 11.74 30.20 0.00 0.00 0.00
UTI Nifty Midcap 150 ETF30-Aug-2023190.2980 9 5.84 3.87 3.10 -9.89 -14.76 11.80 0.00 0.00 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund (G) Direct19-Sep-20248.6344 19 5.84 3.88 3.11 -9.92 -14.84 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund Reg (G)16-Oct-202028.8008 1709 5.84 4.37 4.51 -15.77 -19.49 7.83 29.37 16.30 0.00 0.00
ICICI Pru Midcap 150 ETF24-Jan-202019.4582 380 5.84 3.88 3.12 -9.91 -14.77 11.80 30.26 20.76 32.05 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct06-Sep-201934.1579 1801 5.84 3.88 3.12 -9.92 -14.79 11.74 30.22 20.75 32.05 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G)06-Sep-201932.0361 702 5.84 4.38 4.52 -15.79 -19.50 7.95 29.51 16.41 33.16 0.00
Nippon India ETF Nifty Midcap 15031-Jan-2019194.8210 1756 5.84 3.88 3.10 -9.85 -14.78 11.74 30.23 20.77 32.29 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct22-Dec-202116.8835 562 5.84 3.87 3.11 -9.96 -14.89 11.42 29.80 20.39 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct01-Apr-202121.3713 283 5.84 3.87 3.09 -10.00 -14.88 11.42 30.28 20.70 0.00 0.00
SBI Nifty Midcap 150 Index Fund (G) Direct03-Oct-202216.4549 658 5.84 3.87 3.10 -9.97 -14.90 11.46 29.91 0.00 0.00 0.00
Mirae Asset Nifty Midcap 150 ETF (G)09-Mar-202219.2125 891 5.84 3.89 3.13 -9.89 -14.74 11.85 30.35 20.87 0.00 0.00
Edelweiss Mid Cap Fund (G) Direct01-Jan-2013102.9660 7729 5.84 3.99 3.64 -11.36 -12.48 22.84 34.90 23.60 35.13 17.88
Navi Nifty Midcap 150 Index Fund (G) Direct11-Mar-202217.9248 206 5.83 3.87 3.10 -9.92 -14.77 11.52 29.88 20.46 0.00 0.00
SBI Nifty Midcap 150 Index Fund Reg (G)03-Oct-202216.2276 658 5.83 3.86 3.08 -10.06 -15.10 10.88 29.19 0.00 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund (G) Direct19-Feb-202121.8654 1417 5.83 3.87 3.09 -9.89 -14.87 11.45 29.95 20.52 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)22-Dec-202116.4971 562 5.83 3.85 3.08 -10.08 -15.14 10.82 28.94 19.55 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)06-Sep-201932.8186 1801 5.83 3.85 3.06 -10.07 -15.09 10.96 29.30 19.87 31.09 0.00
Bandhan Nifty Midcap 150 Index Fund Reg (G)19-Sep-20248.6039 19 5.83 3.85 3.05 -10.08 -15.14 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 250 Index Fund (G) Direct27-Jan-20259.6830 16 5.83 4.37 4.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Index Fund (G) Direct28-Nov-20249.0783 42 5.83 3.87 3.10 -9.99 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund (G) Direct22-Dec-202310.8302 40 5.83 4.40 4.56 -15.64 -19.20 8.66 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund Reg (G)21-Apr-202315.9523 260 5.83 3.85 3.06 -10.08 -15.10 10.76 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund (G) Direct21-Apr-202316.1392 260 5.83 3.86 3.09 -9.97 -14.88 11.38 0.00 0.00 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund Reg (G)22-Dec-202310.7371 40 5.82 4.37 4.50 -15.78 -19.47 7.91 0.00 0.00 0.00 0.00
Groww Banking & Financial Services Fund (G) Direct06-Feb-202410.5222 45 5.82 6.11 4.78 -5.55 -9.14 7.06 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Index Fund Reg (G)28-Nov-20249.0615 42 5.82 3.84 3.05 -10.12 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 250 Index Fund Reg (G)27-Jan-20259.6760 16 5.82 4.35 4.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)19-Feb-202121.3791 1417 5.82 3.85 3.05 -10.00 -15.08 10.89 29.29 19.88 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)01-Apr-202120.8444 283 5.82 3.84 3.04 -10.13 -15.12 10.80 29.52 19.94 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)11-Mar-202217.4520 206 5.82 3.84 3.04 -10.09 -15.09 10.64 28.75 19.40 0.00 0.00
HSBC Tax Saver Equity Fund (G) Direct01-Jan-201394.3614 210 5.82 5.24 2.46 -10.88 -10.04 15.90 27.68 16.22 25.71 13.01
Edelweiss Mid Cap Fund Reg (G)26-Dec-200788.5760 7729 5.81 3.94 3.52 -11.65 -13.06 21.20 33.05 21.82 33.16 16.42
Bank of India Midcap Tax Fund Sr 2 Reg (G)19-Oct-201828.2100 1983 5.81 4.13 3.79 -12.01 -16.81 2.62 23.75 12.74 24.30 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct20-Jul-201637.5100 974 5.81 4.25 4.75 -11.55 -11.11 10.16 26.46 16.65 28.02 0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct04-Nov-20249.1292 7 5.81 3.85 3.06 -9.90 0.00 0.00 0.00 0.00 0.00 0.00
Old Bridge Focused Equity Fund (G) Direct24-Jan-202411.3100 1151 5.80 4.24 4.43 -4.48 -12.53 17.94 0.00 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct30-Nov-202215.4885 92 5.80 4.35 4.53 -15.67 -19.22 8.94 30.51 0.00 0.00 0.00
HSBC Tax Saver Equity Fund (G)05-Jan-200784.2651 210 5.80 5.20 2.38 -11.07 -10.43 14.90 26.49 15.03 24.30 11.93
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)30-Nov-202215.2424 92 5.79 4.32 4.47 -15.81 -19.50 8.18 29.59 0.00 0.00 0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)04-Nov-20249.1053 7 5.79 3.82 3.00 -10.05 0.00 0.00 0.00 0.00 0.00 0.00
Groww Banking & Financial Services Fund Reg (G)06-Feb-202410.2966 45 5.78 6.03 4.61 -6.00 -10.01 5.01 0.00 0.00 0.00 0.00
Kotak Healthcare Fund (G) Direct11-Dec-202313.0560 380 5.78 6.39 3.50 -7.69 -7.54 19.34 0.00 0.00 0.00 0.00
HSBC Consumption Fund (G) Direct31-Aug-202313.4472 1356 5.78 4.32 3.93 -11.15 -15.12 16.32 0.00 0.00 0.00 0.00
Nippon India Growth Fund (G) Direct01-Jan-20133976.4500 30276 5.78 3.55 3.58 -9.96 -13.84 18.52 34.07 23.49 32.94 17.31
Bank of India Midcap Tax Fund Sr 2 (G) Direct19-Oct-201829.2800 1983 5.78 4.13 3.79 -11.94 -16.70 2.88 23.46 12.84 24.84 0.00
Nippon India Growth Fund (G)08-Oct-19953640.0200 30276 5.76 3.52 3.51 -10.14 -14.18 17.57 33.00 22.50 31.93 16.44
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)20-Jul-201634.5600 974 5.75 4.19 4.63 -11.84 -11.84 8.82 25.04 15.39 26.77 0.00
HSBC Consumption Fund Reg (G)31-Aug-202313.1616 1356 5.75 4.26 3.82 -11.44 -15.69 14.73 0.00 0.00 0.00 0.00
Kotak Healthcare Fund Reg (G)11-Dec-202312.7820 380 5.74 6.31 3.36 -8.07 -8.29 17.38 0.00 0.00 0.00 0.00
Samco Flexi Cap Fund (G) Direct04-Feb-20229.9400 424 5.74 3.54 1.64 -21.36 -23.60 -14.53 5.32 -0.36 0.00 0.00
Invesco India Infrastructure Fund (G) Direct01-Jan-201366.6200 1255 5.73 5.66 6.30 -14.12 -17.59 9.77 33.61 24.45 33.26 16.13
Invesco India Mid Cap Fund (G) Direct01-Jan-2013180.1700 5247 5.73 3.35 3.69 -12.56 -12.62 25.71 35.35 22.72 30.74 17.52
Edelweiss Business Cycle Fund (G) Direct30-Jul-20248.1037 1575 5.72 4.74 2.14 -13.62 -20.56 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Manufacturing Fund (G) Direct08-Aug-20249.9835 636 5.70 5.75 11.00 -13.83 -8.72 0.00 0.00 0.00 0.00 0.00
Bank of India Business Cycle Fund Reg (G)30-Aug-20248.3500 472 5.70 3.86 3.21 -16.25 -17.24 0.00 0.00 0.00 0.00 0.00
Invesco India Infrastructure Fund (G)21-Nov-200755.6600 1255 5.70 5.58 6.18 -14.41 -18.15 8.27 31.77 22.69 31.45 14.35
Invesco India Mid Cap Fund (G)19-Apr-2007150.4900 5247 5.70 3.29 3.59 -12.82 -13.15 24.18 33.67 21.13 28.96 15.73
Axis Nifty Next 50 Index Fund (G) Direct28-Jan-202215.3158 269 5.69 4.85 4.83 -9.07 -17.17 8.51 29.09 15.29 0.00 0.00
Aditya Birla SL Nifty Healthcare ETF (G)20-Oct-202114.1421 38 5.69 6.77 2.59 -4.39 -5.57 19.63 37.26 18.37 0.00 0.00
ICICI Pru Healthcare ETF18-May-2021140.9120 121 5.69 6.77 2.60 -4.37 -5.54 19.74 36.93 18.17 0.00 0.00
Tata Nifty India Tourism Index Fund (G) Direct24-Jul-20249.8787 276 5.69 4.43 6.55 -4.02 -6.07 0.00 0.00 0.00 0.00 0.00
Edelweiss Business Cycle Fund Reg (G)30-Jul-20248.0164 1575 5.69 4.66 2.00 -13.96 -21.22 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Next 50 Index Fund (G) Directnull10.9093 - 5.69 4.86 9.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty India Tourism Index Fund Reg (G)24-Jul-20249.8302 276 5.68 4.40 6.49 -4.20 -6.41 0.00 0.00 0.00 0.00 0.00
Old Bridge Focused Equity Fund Reg (G)24-Jan-202411.1700 1151 5.68 4.10 4.29 -4.69 -13.01 16.72 0.00 0.00 0.00 0.00
DSP Nifty Healthcare ETF01-Feb-2024138.8140 9 5.68 6.76 2.59 -4.37 -5.55 19.68 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct05-Jul-202315.4880 1673 5.68 3.58 3.85 -17.06 -18.45 14.00 0.00 0.00 0.00 0.00
Axis NIFTY Healthcare ETF Reg (G)17-May-2021140.1920 17 5.68 6.76 2.58 -4.41 -5.62 19.48 36.62 17.95 0.00 0.00
Aditya Birla SL Nifty Next 50 ETF19-Dec-201864.8153 194 5.68 4.85 4.86 -8.98 -17.14 9.03 29.61 15.61 25.01 0.00
ICICI Pru Nifty Next 50 ETF23-Aug-201864.9953 1171 5.68 4.85 4.87 -9.05 -17.18 8.93 29.55 15.57 25.12 0.00
Mirae Asset Nifty Next 50 ETF (G)24-Jan-2020635.2660 499 5.68 4.85 4.86 -9.06 -17.19 8.91 29.47 15.48 24.73 0.00
Aditya Birla SL Infrastructure Fund (G) Direct01-Jan-201392.8100 951 5.68 5.66 6.11 -10.36 -16.32 6.96 28.44 22.67 32.50 13.16
Canara Robeco Emerging equities (G) Direct02-Jan-2013268.0900 21405 5.68 4.50 4.78 -6.94 -10.71 16.97 25.41 15.57 26.25 16.30
ICICI Pru Nifty Next 50 Index Fund (G) Direct01-Jan-201357.5586 6083 5.67 4.83 4.83 -9.35 -17.52 8.31 29.05 15.19 24.61 12.73
Nippon India ETF Nifty Next 50 Junior BeES21-Feb-2003665.8310 5091 5.67 4.84 4.86 -9.06 -17.22 8.80 29.47 15.48 24.98 12.97
Motilal Oswal Nifty Next 50 Index Fund (G) Direct23-Dec-201922.2065 270 5.67 4.84 4.85 -9.00 -17.20 8.65 29.33 15.40 24.45 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G)08-Mar-201922.9991 454 5.67 4.82 4.68 -9.21 -17.22 8.51 28.96 15.24 24.14 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct08-Mar-201923.3349 454 5.67 4.83 4.69 -9.18 -17.16 8.70 29.20 15.48 24.43 0.00
DSP Nifty Next 50 Index Fund (G) Direct21-Feb-201924.4670 807 5.67 4.84 4.86 -9.25 -17.43 8.42 29.22 15.32 24.55 0.00
UTI Nifty Next50 ETF (G)28-Jul-201766.3856 2091 5.67 4.84 4.86 -9.04 -17.18 8.93 29.56 15.59 25.13 0.00
UTI Nifty Next 50 Index Fund (G) Direct28-Jun-201822.9286 4239 5.67 4.84 4.85 -9.07 -17.25 8.65 29.25 15.31 24.81 0.00
SBI ETF Nifty Next 5020-Mar-2015659.4690 2586 5.67 4.84 4.86 -9.07 -17.22 8.85 29.52 15.53 25.00 13.16
SBI Nifty Next 50 Index Fund (G) Direct19-May-202117.1418 1356 5.67 4.83 4.84 -9.12 -17.31 8.60 29.24 15.30 0.00 0.00
HDFC NIFTY next 50 Index Fund (G) Direct03-Nov-202114.6243 1564 5.67 4.83 4.84 -9.35 -17.51 8.09 28.86 14.98 0.00 0.00
Axis Nifty Next 50 Index Fund Reg (G)28-Jan-202215.0219 269 5.67 4.81 4.76 -9.25 -17.49 7.74 28.29 14.58 0.00 0.00
Navi Nifty Next 50 Index Fund (G) Direct20-Jan-202214.7418 655 5.67 4.84 4.85 -8.87 -17.15 8.50 29.18 15.43 0.00 0.00
Samco Flexi Cap Fund Reg (G)04-Feb-20229.5000 424 5.67 3.60 1.50 -21.55 -24.06 -15.63 3.90 -1.82 0.00 0.00
HDFC NIFTY NEXT 50 ETF05-Aug-202263.0533 71 5.67 4.84 4.85 -9.09 -17.25 8.80 29.38 0.00 0.00 0.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)05-Jul-202315.3132 1673 5.67 3.55 3.79 -17.19 -18.71 13.27 0.00 0.00 0.00 0.00
Motilal Oswal Manufacturing Fund Reg (G)08-Aug-20249.9001 636 5.67 5.69 10.88 -14.12 -9.34 0.00 0.00 0.00 0.00 0.00
Kotak Nifty India Tourism Index Fund (G) Direct23-Sep-20249.2750 24 5.67 4.41 6.52 -4.03 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Next 50 Index Fund Reg (G)null10.9044 - 5.67 4.83 9.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty India Tourism Index Fund Reg (G)23-Sep-20249.2460 24 5.66 4.38 6.46 -4.18 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Business Cycle Fund (G) Direct30-Aug-20248.4000 472 5.66 3.83 3.19 -16.08 -16.83 0.00 0.00 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G) Direct01-Jan-201350.5446 81 5.66 4.83 4.83 -9.13 -17.28 8.48 28.95 15.29 24.46 12.73
Edelweiss Nifty Next 50 Index Fund (G) Direct30-Nov-202214.4139 102 5.66 4.83 4.84 -9.09 -17.29 8.64 29.22 0.00 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) Direct15-Apr-202027.2269 113 5.66 4.83 4.83 -9.25 -17.43 8.26 28.97 15.01 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct18-Feb-202215.3769 164 5.66 4.83 4.84 -9.39 -17.53 8.31 28.89 15.11 0.00 0.00
Navi Nifty Next 50 Index Fund Reg (G)20-Jan-202214.5154 655 5.66 4.82 4.81 -8.98 -17.34 8.00 28.54 14.86 0.00 0.00
HDFC NIFTY next 50 Index Fund (G)03-Nov-202114.4019 1564 5.66 4.82 4.81 -9.43 -17.65 7.71 28.40 14.51 0.00 0.00
SBI Nifty Next 50 Index Fund Reg (G)19-May-202116.8245 1356 5.66 4.81 4.81 -9.21 -17.48 8.11 28.63 14.74 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) Direct10-Mar-202118.0885 437 5.66 4.81 4.76 -9.08 -17.20 8.69 29.23 15.51 0.00 0.00
UTI Nifty Next 50 Index Fund (G)28-Jun-201822.1545 4239 5.66 4.82 4.81 -9.17 -17.43 8.17 28.68 14.79 24.24 0.00
DSP Nifty Next 50 Index Fund Reg (G)21-Feb-201924.0053 807 5.66 4.82 4.83 -9.32 -17.55 7.99 28.77 14.94 24.15 0.00
ICICI Pru Nifty Next 50 Index Fund Reg (G)25-Jun-201054.6828 6083 5.66 4.81 4.80 -9.43 -17.66 7.98 28.64 14.79 24.13 12.27
Aditya Birla SL Infrastructure Fund Reg (G)17-Mar-200684.3900 951 5.66 5.61 6.02 -10.56 -16.70 5.99 27.33 21.61 31.41 12.27
Canara Robeco Emerging equities Reg (G)11-Mar-2005234.9300 21405 5.66 4.45 4.68 -7.18 -11.16 15.77 24.11 14.32 24.83 14.99
Motilal Oswal Nifty Next 50 Index Fund Reg (G)23-Dec-201921.4357 270 5.65 4.81 4.79 -9.16 -17.48 7.91 28.43 14.61 23.61 0.00
Bank of India Midcap Tax Fund Sr 1 Reg (G)19-Feb-201823.3900 1165 5.65 3.82 3.54 -13.53 -18.13 1.83 22.81 12.51 24.77 0.00
Kotak Nifty Next 50 Index Fund Reg (G)10-Mar-202117.7161 437 5.65 4.79 4.72 -9.19 -17.40 8.14 28.59 14.92 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)18-Feb-202215.0671 164 5.65 4.80 4.79 -9.51 -17.75 7.54 28.09 14.35 0.00 0.00
HSBC Nifty Next 50 Index Fund Reg (G)15-Apr-202026.6292 113 5.65 4.81 4.79 -9.35 -17.61 7.77 28.40 14.50 0.00 0.00
Edelweiss Nifty Next 50 Index Fund Reg (G)30-Nov-202214.1696 102 5.65 4.80 4.78 -9.25 -17.58 7.87 28.28 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G)20-Sep-201046.1614 81 5.65 4.81 4.78 -9.26 -17.52 7.85 28.21 14.62 23.74 11.83
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF22-May-202443.4179 276 5.64 2.92 1.91 -16.39 -20.18 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)null9.9084 - 5.64 2.93 1.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Midcap Tax Fund Sr 1 (G) Direct19-Feb-201824.1700 1165 5.64 3.82 3.56 -13.46 -18.01 2.16 22.61 12.62 25.14 0.00
Invesco India PSU Equity Fund (G) Direct01-Jan-201365.7800 1047 5.64 6.29 7.75 -7.78 -13.39 8.64 38.79 30.22 31.15 16.94
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct29-Jul-202215.2531 17 5.63 5.12 4.79 1.62 -9.01 15.14 30.16 0.00 0.00 0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Directnull9.9020 - 5.63 2.90 1.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)02-Jan-20258.6940 13 5.63 3.55 1.83 -13.06 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct02-Jan-20258.7020 13 5.63 3.57 1.87 -12.98 0.00 0.00 0.00 0.00 0.00 0.00
Samco Special Opportunities Fund (G) Direct06-Jun-20247.7100 139 5.62 4.19 2.66 -20.68 -25.22 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G)29-Jul-202214.9694 17 5.62 5.09 4.73 1.44 -9.32 14.34 29.23 0.00 0.00 0.00
Invesco India PSU Equity Fund (G)18-Nov-200955.6800 1047 5.61 6.24 7.66 -8.07 -13.94 7.24 36.98 28.47 29.43 15.26
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct30-May-20248.8060 184 5.61 3.38 2.21 -16.45 -20.13 0.00 0.00 0.00 0.00 0.00
LIC MF Value Fund (G) Direct20-Aug-201823.3400 131 5.61 3.96 1.17 -16.34 -17.18 7.06 20.52 12.66 23.23 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)30-May-20248.7650 184 5.60 3.37 2.18 -16.52 -20.32 0.00 0.00 0.00 0.00 0.00
Axis Momentum Fund (G) Direct12-Dec-20248.3000 1154 5.60 4.01 1.97 -14.26 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct27-Feb-201931.0000 982 5.59 3.85 2.51 -5.37 -10.01 12.85 32.44 19.92 31.59 0.00
Bandhan Midcap Fund (G) Direct18-Aug-202215.8840 1353 5.58 3.54 3.66 -14.21 -16.80 15.12 28.83 0.00 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)27-Feb-201928.2500 982 5.57 3.82 2.43 -5.64 -10.60 11.26 30.64 18.28 29.74 0.00
Union MidCap Fund (G) Direct23-Mar-202044.7400 1196 5.57 4.22 4.31 -10.98 -14.78 14.81 28.04 18.32 34.52 0.00
Bank of India Manufacturing and Infrastructure Fund (G) Direct01-Jan-201358.0200 463 5.57 5.26 4.33 -10.66 -15.24 11.02 31.32 22.72 33.64 16.62
Trust Small Cap Fund Reg (G)04-Nov-20249.0900 717 5.57 5.57 5.21 -14.81 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Smallcap Fund (G) Direct21-Jun-201730.8700 434 5.57 5.36 4.82 -17.35 -16.84 18.19 27.49 18.35 33.89 0.00
LIC MF Value Fund (G)20-Aug-201821.7900 131 5.57 3.91 1.02 -16.64 -17.68 5.93 19.35 11.64 22.18 0.00
Sundaram Mid Cap Fund (G) Direct01-Jan-20131324.0500 10451 5.56 3.74 3.45 -10.75 -14.30 16.38 32.52 21.96 29.31 14.77
Union MidCap Fund Reg (G)23-Mar-202041.7700 1196 5.56 4.19 4.22 -11.28 -15.34 13.17 26.18 16.58 32.71 0.00
UTI S&P BSE Sensex Next 50 ETF (G)01-Mar-201981.9327 22 5.55 5.22 5.28 -5.03 -12.48 14.65 31.17 19.10 28.63 0.00
Bandhan Midcap Fund Reg (G)18-Aug-202215.2370 1353 5.55 3.48 3.54 -14.51 -17.40 13.41 26.83 0.00 0.00 0.00
Motilal Oswal Digital India Fund (G) Direct04-Nov-20248.6362 664 5.55 -0.60 -4.39 -17.99 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan BSE Healthcare Index Fund Reg (G)06-Sep-20249.5450 16 5.55 5.68 3.10 -5.82 -5.97 0.00 0.00 0.00 0.00 0.00
Bandhan BSE Healthcare Index Fund (G) Direct06-Sep-20249.5040 16 5.54 5.65 3.03 -6.01 -6.34 0.00 0.00 0.00 0.00 0.00
Trust Small Cap Fund (G) Direct04-Nov-20249.1500 717 5.54 5.54 5.29 -14.41 0.00 0.00 0.00 0.00 0.00 0.00
Quant Healthcare Fund (G) Direct17-Jul-202314.5726 348 5.54 5.01 2.53 -7.64 -16.29 13.56 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Healthcare ETF29-Jul-202241.8782 26 5.54 5.67 3.10 -5.81 -5.95 23.11 39.21 0.00 0.00 0.00
Nippon India ETF BSE Sensex Next 50 (G)30-Jul-201980.3874 39 5.54 5.21 5.27 -5.05 -12.48 14.51 30.89 18.86 28.38 0.00
ICICI Pru MidCap Fund (G) Direct01-Jan-2013286.1600 5394 5.54 3.38 3.17 -9.74 -14.51 12.56 28.76 19.38 31.11 14.93
Sundaram Mid Cap Fund Reg (G)30-Jul-20021215.9600 10451 5.54 3.71 3.38 -10.93 -14.66 15.42 31.42 20.92 28.23 13.94
Bank of India Manufacturing and Infrastructure Fund (G)05-Mar-201049.8400 463 5.53 5.19 4.20 -10.98 -15.87 9.37 29.54 21.06 31.89 15.08
HSBC ELSS Tax Saver Fund (G) Direct01-Jan-2013132.3910 3604 5.53 4.26 4.36 -9.65 -11.91 18.85 27.46 16.73 25.22 13.30
LIC MF Smallcap Fund Reg (G)21-Jun-201727.7100 434 5.52 5.28 4.68 -17.68 -17.38 16.82 26.16 17.16 32.54 0.00
Motilal Oswal Digital India Fund Reg (G)04-Nov-20248.5872 664 5.52 -0.66 -4.51 -18.30 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Digital Bharat Fund (G) Direct11-Oct-20249.0670 285 5.52 0.90 -2.84 -15.16 -9.33 0.00 0.00 0.00 0.00 0.00
ICICI Pru MidCap Fund (G)28-Oct-2004256.0400 5394 5.52 3.35 3.10 -9.91 -14.84 11.63 27.69 18.33 29.94 13.85
JM Focused Fund (G) Direct01-Jan-201321.5912 217 5.51 5.10 4.77 -7.86 -11.56 11.36 27.79 18.85 22.44 13.72
Quant Healthcare Fund Reg (G)17-Jul-202314.1761 348 5.51 4.94 2.39 -8.02 -16.97 11.69 0.00 0.00 0.00 0.00
HSBC ELSS Tax Saver Fund (G)27-Feb-2006121.7890 3604 5.51 4.23 4.29 -9.82 -12.25 17.96 26.47 15.82 24.29 12.50
ITI Large & Mid Cap Fund (G) Direct11-Sep-20248.8891 717 5.50 3.76 4.70 -9.24 -12.46 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Innovation Opp Fund (G) Directnull10.5906 - 5.50 4.70 5.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Large & Mid Cap Fund (G) Direct01-Jan-2013101.2800 5930 5.50 3.23 3.39 -10.71 -12.70 20.39 33.16 20.80 26.74 15.28
Invesco India Large & Mid Cap Fund (G)09-Aug-200785.8800 5930 5.49 3.20 3.31 -10.95 -13.18 19.01 31.61 19.35 25.17 13.67
Axis Momentum Fund Reg (G)12-Dec-20248.2600 1154 5.49 3.90 1.85 -14.67 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Small Cap Fund (G) Direct12-May-201479.8599 13334 5.49 3.97 3.78 -18.95 -18.97 10.13 25.84 18.53 36.71 18.61
Motilal Oswal Innovation Opp Fund (G)null10.5801 - 5.48 4.65 5.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JM Focused Fund (G)05-Mar-200818.6018 217 5.48 5.02 4.63 -8.22 -12.26 9.68 26.21 17.54 21.06 12.21
ITI Large & Mid Cap Fund Reg (G)11-Sep-20248.8060 717 5.47 3.69 4.55 -9.63 -13.23 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Digital Bharat Fund Reg (G)11-Oct-20248.9980 285 5.47 0.83 -2.98 -15.51 -10.02 0.00 0.00 0.00 0.00 0.00
HSBC Small Cap Fund Reg (G)12-May-201472.1209 13334 5.46 3.93 3.69 -19.16 -19.37 9.02 24.57 17.32 35.28 17.48
Invesco India Financial Services Fund (G) Direct01-Jan-2013143.6000 1094 5.46 5.12 3.40 -5.07 -8.54 16.74 27.14 18.78 23.92 14.73
Bank of India ELSS Tax Saver Fund (G) Direct01-Jan-2013171.0400 1182 5.45 4.75 4.96 -12.85 -14.05 3.90 25.83 16.46 27.51 15.64
Invesco India Financial Services Fund Reg (G)14-Jul-2008120.6700 1094 5.43 5.06 3.29 -5.38 -9.13 15.21 25.47 17.20 22.31 13.03
Bank of India ELSS Tax Saver Fund Reg (G)25-Feb-2009147.4600 1182 5.43 4.71 4.86 -13.10 -14.52 2.75 24.50 15.17 26.14 14.23
MIRAE ASSET NIFTY METAL ETF03-Oct-20249.2646 32 5.42 6.54 12.07 5.19 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Nifty Metal ETF14-Aug-20249.2620 129 5.42 6.53 12.06 5.16 -1.50 0.00 0.00 0.00 0.00 0.00
Samco Special Opportunities Fund Reg (G)06-Jun-20247.6000 139 5.41 3.97 2.43 -21.08 -25.93 0.00 0.00 0.00 0.00 0.00
Edelweiss Small Cap Fund (G) Direct07-Feb-201942.3360 3719 5.41 3.46 2.87 -14.53 -16.34 12.47 28.04 18.94 36.44 0.00
ITI Mid Cap Fund (G) Direct05-Mar-202120.5793 988 5.41 4.24 4.58 -10.07 -15.30 12.74 34.39 23.67 0.00 0.00
Canara Robeco Small Cap Fund (G) Direct15-Feb-201937.8600 10277 5.40 4.07 3.19 -14.52 -17.62 11.35 23.20 15.19 35.94 0.00
Canara Robeco Small Cap Fund Reg (G)15-Feb-201934.4100 10277 5.39 4.02 3.09 -14.76 -18.11 10.01 21.65 13.61 33.89 0.00
Kotak Infra & Eco Reform (G) Direct01-Jan-201366.5710 1891 5.39 4.63 3.63 -16.13 -20.30 5.83 24.30 23.45 33.10 15.38
HSBC Infrastructure Fund (G) Direct01-Jan-201347.4632 1999 5.39 5.31 5.92 -12.12 -16.61 14.03 30.53 23.16 32.10 15.64
Bandhan Innovation Fund (G) Direct30-Apr-202411.4570 1255 5.38 4.49 4.17 -10.83 -10.36 0.00 0.00 0.00 0.00 0.00
Edelweiss Small Cap Fund (G)07-Feb-201938.4720 3719 5.38 3.40 2.74 -14.83 -16.94 10.85 26.15 17.11 34.31 0.00
Mirae Asset Mid Cap Fund (G) Direct29-Jul-201933.4200 13831 5.38 3.45 3.24 -11.06 -15.73 8.88 25.48 16.48 30.87 0.00
ITI Mid Cap Fund Reg (G)05-Mar-202118.9440 988 5.37 4.16 4.41 -10.49 -16.06 10.76 31.97 21.28 0.00 0.00
HDFC Mid Cap Opportunities Fund (G) Direct01-Jan-2013188.3150 67579 5.37 3.03 2.18 -8.89 -10.88 15.21 32.74 24.93 33.45 17.51
Mirae Asset Small Cap Fund (G) Directnull9.8440 1054 5.37 5.08 4.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Infrastructure Fund Reg (G)27-Sep-200742.3596 1999 5.37 5.27 5.83 -12.35 -17.03 12.85 29.18 21.87 30.67 14.48
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct26-Apr-20249.7533 68 5.36 5.67 5.11 -6.62 -14.28 0.00 0.00 0.00 0.00 0.00
JM Small Cap Fund (G) Direct18-Jun-20249.0683 542 5.36 3.62 3.94 -14.76 -17.73 0.00 0.00 0.00 0.00 0.00
DSP India T.I.G.E.R. Fund (G) Direct01-Jan-2013303.9100 4465 5.36 5.42 5.79 -13.05 -17.73 12.60 33.99 26.96 35.22 15.51
HDFC Mid Cap Opportunities Fund (G)25-Jun-2007171.3490 67579 5.36 3.01 2.14 -9.03 -11.15 14.47 31.88 24.09 32.54 16.57
Kotak Infra & Eco Reform Std (G)25-Feb-200856.6600 1891 5.36 4.58 3.52 -16.40 -20.84 4.40 22.59 21.72 31.30 13.72
Mirae Asset Mid Cap Fund Reg (G)29-Jul-201931.0080 13831 5.36 3.40 3.15 -11.30 -16.18 7.70 24.11 15.17 29.21 0.00
PGIM India Mid Cap Opp Fund (G) Direct02-Dec-201366.7000 9600 5.35 3.60 3.52 -8.87 -13.12 13.07 19.75 13.14 32.83 15.62
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)26-Apr-20249.6889 68 5.35 5.64 5.05 -6.77 -14.56 0.00 0.00 0.00 0.00 0.00
Bandhan Innovation Fund Reg (G)30-Apr-202411.2950 1255 5.34 4.41 4.04 -11.17 -11.04 0.00 0.00 0.00 0.00 0.00
Mirae Asset Small Cap Fund Reg (G)null9.8210 1054 5.34 5.00 4.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Mid Cap Opp Fund Reg (G)02-Dec-201357.8300 9600 5.34 3.56 3.42 -9.14 -13.65 11.68 18.23 11.61 30.79 14.05
DSP India T.I.G.E.R. Fund Reg (G)11-Jun-2004280.5200 4465 5.33 5.37 5.69 -13.28 -18.16 11.50 32.75 25.82 34.13 14.72
Mahindra Manulife Mid Cap Fund (G) Direct30-Jan-201833.8976 3067 5.33 4.15 4.89 -9.20 -13.53 16.58 34.60 23.23 32.27 0.00
JM Small Cap Fund Reg (G)18-Jun-20248.9507 542 5.33 3.55 3.81 -15.10 -18.42 0.00 0.00 0.00 0.00 0.00
DSP BSE Sensex Next 30 Index Fund (G) Directnull10.2245 7 5.32 5.53 5.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Emerging Equity (G)Direct01-Jan-2013134.4640 43941 5.32 3.54 2.89 -12.45 -13.37 18.93 26.96 19.57 31.07 17.79
Aditya Birla SL Mid Cap Fund Plan (G) Direct01-Jan-2013778.7300 5056 5.31 3.78 4.35 -8.80 -15.33 15.82 28.35 16.40 28.05 13.79
Canara Robeco Manufacturing Fund (G) Direct11-Mar-202411.1000 1400 5.31 5.01 5.31 -11.13 -16.10 12.46 0.00 0.00 0.00 0.00
Canara Robeco Manufacturing Fund Reg (G)11-Mar-202410.9200 1400 5.30 5.00 5.20 -11.44 -16.77 10.64 0.00 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct15-Jun-202313.3180 341 5.30 2.23 -0.79 -15.38 -23.36 -3.16 0.00 0.00 0.00 0.00
DSP BSE Sensex Next 30 Index Fund Reg (G)null10.2153 7 5.30 5.51 5.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Mid Cap Fund Plan Reg (G)03-Oct-2002700.9900 5056 5.30 3.75 4.28 -8.98 -15.66 14.86 27.28 15.40 26.92 12.79
Kotak Emerging Equity (G)30-Mar-2007116.5560 43941 5.30 3.50 2.81 -12.67 -13.82 17.68 25.57 18.20 29.52 16.30
Mahindra Manulife Mid Cap Fund Reg (G)30-Jan-201830.0926 3067 5.30 4.09 4.77 -9.52 -14.14 14.91 32.62 21.33 30.17 0.00
ITI ELSS Tax Saver Fund (G) Direct18-Oct-201924.0206 343 5.29 3.57 4.66 -8.98 -16.36 9.09 28.37 19.51 25.25 0.00
Aditya Birla SL Small Cap Fund (G) Direct01-Jan-201384.4207 4054 5.29 3.95 4.72 -15.47 -18.81 8.81 24.49 14.65 28.57 13.30
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)15-Jun-202313.2030 341 5.29 2.21 -0.83 -15.48 -23.54 -3.63 0.00 0.00 0.00 0.00
Taurus Mid Cap Fund (G) Direct01-Jan-2013112.4900 106 5.28 2.88 2.75 -10.19 -16.32 1.50 21.86 15.23 24.42 13.84
Aditya Birla SL Small Cap Fund Reg (G)31-May-200774.5663 4054 5.28 3.91 4.64 -15.66 -19.18 7.73 23.21 13.47 27.21 12.12
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct02-Sep-202214.3558 110 5.28 2.23 -0.80 -15.30 -23.34 -4.00 24.55 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 ETF Reg (G)11-Oct-202228.2109 74 5.27 2.23 -0.78 -15.35 -23.35 -3.64 25.01 0.00 0.00 0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF12-Aug-202228.3589 41 5.27 2.23 -0.79 -15.41 -23.37 -3.61 25.23 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct05-Aug-202215.2486 431 5.27 2.23 -0.91 -15.46 -23.49 -3.75 24.61 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF04-Aug-202228.4868 398 5.27 2.23 -0.79 -15.57 -23.52 -3.73 24.96 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 ETF10-Feb-202256.8569 110 5.27 2.23 -0.78 -15.33 -23.31 -3.50 25.25 12.42 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G) Direct10-Mar-202119.3952 7044 5.27 2.23 -0.77 -15.06 -23.10 -3.13 25.59 12.84 0.00 0.00
HDFC Pharma and Healthcare Fund (G) Direct04-Oct-202316.2180 1469 5.27 6.55 4.49 -2.89 0.23 36.42 0.00 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct28-Feb-20249.3992 649 5.27 2.23 -0.79 -15.51 -23.49 -3.89 0.00 0.00 0.00 0.00
JM Midcap Fund (G) Direct21-Nov-202217.8319 1198 5.27 3.13 1.80 -10.55 -16.31 18.68 34.88 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)28-Feb-20249.3499 649 5.26 2.21 -0.83 -15.60 -23.67 -4.36 0.00 0.00 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G)10-Mar-202119.0111 7044 5.26 2.21 -0.81 -15.17 -23.29 -3.60 24.98 12.29 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)05-Aug-202215.0027 431 5.26 2.20 -0.95 -15.58 -23.71 -4.29 23.85 0.00 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)02-Sep-202214.1338 110 5.26 2.20 -0.85 -15.44 -23.59 -4.62 23.78 0.00 0.00 0.00
Bandhan Small Cap Fund (G) Direct25-Feb-202044.1260 8475 5.26 4.10 4.60 -13.21 -15.37 25.10 44.09 26.62 37.72 0.00
Taurus Mid Cap Fund (G)05-Sep-1994106.7000 106 5.26 2.85 2.69 -10.30 -16.50 1.06 21.40 14.81 23.96 13.33
ITI ELSS Tax Saver Fund Reg (G)18-Oct-201921.5404 343 5.25 3.49 4.51 -9.37 -17.09 7.16 26.08 17.29 22.78 0.00
ITI Pharma and Healthcare Fund (G) Direct08-Nov-202116.7228 201 5.25 4.79 3.44 -7.96 -6.49 22.32 36.16 20.57 0.00 0.00
360 One Quant Fund (G) Direct29-Nov-202118.1039 571 5.25 5.58 5.21 -5.02 -13.13 12.99 34.68 21.94 0.00 0.00
HDFC Pharma and Healthcare Fund Reg (G)04-Oct-202315.9310 1469 5.25 6.50 4.39 -3.16 -0.37 34.76 0.00 0.00 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund (G) Direct06-Feb-202412.9950 271 5.24 5.78 3.91 -4.21 -0.82 34.96 0.00 0.00 0.00 0.00
ICICI Pru Transportation and Logistics Fund (G) Direct28-Oct-202217.0800 2739 5.24 2.89 1.01 -5.74 -15.90 12.44 34.03 0.00 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct15-Oct-20247.4693 22 5.24 2.18 -0.87 -15.44 0.00 0.00 0.00 0.00 0.00 0.00
DSP Mid cap Fund (G) Direct01-Jan-2013142.4190 15880 5.24 3.62 2.75 -11.25 -15.05 15.86 26.86 15.24 23.22 14.60
360 One Quant Fund Reg (G)29-Nov-202117.3899 571 5.23 5.52 5.10 -5.33 -13.71 11.45 33.00 20.46 0.00 0.00
UTI Small Cap Fund (G) Direct22-Dec-202024.5830 3830 5.23 3.54 3.41 -13.78 -14.12 18.11 26.43 16.90 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct10-Feb-202214.0262 773 5.23 2.19 -0.81 -15.28 -23.28 -3.48 25.25 12.54 0.00 0.00
Bandhan Small Cap Fund Reg (G)25-Feb-202040.6140 8475 5.23 4.04 4.49 -13.49 -15.92 23.41 42.07 24.75 35.48 0.00
Aditya Birla SL Quant Fund (G) Direct28-Jun-20248.8600 2221 5.23 4.73 3.02 -6.24 -15.13 0.00 0.00 0.00 0.00 0.00
JM Midcap Fund Reg (G)21-Nov-202217.0872 1198 5.23 3.07 1.67 -10.89 -16.98 16.70 32.48 0.00 0.00 0.00
ICICI Pru Transportation and Logistics Fund Reg (G)28-Oct-202216.5300 2739 5.22 2.80 0.92 -6.08 -16.43 11.09 32.28 0.00 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)15-Oct-20247.4504 22 5.22 2.16 -0.91 -15.55 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct31-Oct-20248.2710 158 5.22 3.19 2.02 -17.38 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)10-Feb-202213.7367 773 5.22 2.16 -0.87 -15.43 -23.54 -4.14 24.40 11.78 0.00 0.00
DSP Mid cap Fund Reg (G)14-Nov-2006128.4950 15880 5.22 3.58 2.67 -11.45 -15.44 14.79 25.69 14.15 22.05 13.58
UTI Small Cap Fund Reg (G)22-Dec-202022.9525 3830 5.21 3.49 3.31 -14.03 -14.61 16.66 24.78 15.20 0.00 0.00
ITI Pharma and Healthcare Fund Reg (G)08-Nov-202115.6092 201 5.21 4.71 3.29 -8.39 -7.34 20.05 33.51 18.16 0.00 0.00
HSBC Focused Fund (G) Direct22-Jul-202023.7044 1459 5.21 3.42 1.58 -13.02 -14.31 6.54 22.23 13.53 20.37 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)31-Oct-20248.2487 158 5.21 3.16 1.96 -17.52 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)10-Sep-20248.2817 349 5.20 4.03 3.68 -11.37 -17.64 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct10-Sep-20248.3050 349 5.20 4.04 3.70 -11.27 -17.43 0.00 0.00 0.00 0.00 0.00
Union Active Momentum Fund (G) Direct19-Dec-20248.0900 358 5.20 3.72 2.80 -19.10 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund Reg (G)06-Feb-202412.7420 271 5.20 5.71 3.76 -4.61 -1.66 32.63 0.00 0.00 0.00 0.00
NAVI Large & Midcap Fund (G) Direct07-Dec-201538.4332 276 5.20 3.74 2.52 -7.81 -13.14 13.44 19.94 12.91 24.89 0.00
ICICI Pru Nifty Auto ETF12-Jan-202222.0710 109 5.20 3.97 -0.91 -4.27 -18.12 6.56 34.18 27.59 0.00 0.00
Nippon India Nifty Auto ETF20-Jan-2022220.5340 290 5.19 3.96 -0.91 -4.27 -18.13 6.45 34.08 27.53 0.00 0.00
Invesco India Flexi Cap Fund (G) Direct14-Feb-202217.4200 2336 5.19 3.26 3.08 -11.84 -13.80 16.44 30.45 19.30 0.00 0.00
ICICI Pru Nifty Auto Index Fund (G) Direct11-Oct-202217.2662 126 5.19 3.96 -0.92 -4.34 -18.20 6.15 33.53 0.00 0.00 0.00
Tata Nifty India Digital E T F FoF (G) Direct13-Apr-202213.2653 98 5.19 0.47 -5.57 -14.91 -14.50 7.85 24.62 0.00 0.00 0.00
Nippon India Power & Infra Fund (G) Direct01-Jan-2013335.4370 6125 5.19 5.37 6.19 -10.67 -16.79 7.22 34.83 28.95 35.95 16.01
Bank of India Consumption Fund Reg (G)20-Dec-20249.5200 373 5.19 3.93 1.60 -4.80 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Auto Index Fund (G) Direct04-Dec-20249.1561 29 5.19 3.95 -0.91 -4.29 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF31-Oct-202437.7554 21 5.19 3.19 1.94 -17.34 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Auto Index Fund (G) Direct26-Apr-20249.7769 70 5.19 3.96 -0.93 -4.32 -18.15 0.00 0.00 0.00 0.00 0.00
Tata Nifty Auto Index Fund Reg (G)26-Apr-20249.7130 70 5.18 3.93 -0.98 -4.48 -18.42 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Auto Index Fund Reg (G)04-Dec-20249.1422 29 5.18 3.93 -0.94 -4.41 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Consumption Fund (G) Direct20-Dec-20249.5500 373 5.18 4.03 1.81 -4.50 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty India Digital E T F FoF (G)13-Apr-202213.0846 98 5.18 0.46 -5.61 -14.99 -14.67 7.41 24.07 0.00 0.00 0.00
ICICI Pru Nifty Auto Index Fund Reg (G)11-Oct-202217.0424 126 5.18 3.93 -0.96 -4.45 -18.39 5.68 32.84 0.00 0.00 0.00
HSBC Focused Fund Reg (G)22-Jul-202022.1774 1459 5.18 3.37 1.48 -13.27 -14.82 5.28 20.78 12.06 18.94 0.00
Shriram Flexi Cap Fund (G) Direct28-Sep-201821.1168 122 5.17 4.00 1.47 -13.20 -18.37 -2.13 17.55 11.38 19.72 0.00
Quant MidCap Fund (G) Direct01-Jan-2013226.4220 7616 5.17 5.63 3.02 -6.50 -16.30 1.04 28.85 21.55 38.12 17.43
Franklin Build India Fund (G) Direct01-Jan-2013145.4880 2406 5.17 4.84 5.17 -7.85 -13.08 11.26 36.35 28.23 35.96 17.18
Nippon India Power & Infra Fund (G)08-May-2004310.7490 6125 5.17 5.33 6.12 -10.87 -17.15 6.32 33.81 28.01 35.06 15.26
Bandhan Business Cycle Fund (G) Direct30-Sep-20249.1190 1492 5.17 3.78 3.10 -6.45 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Quant Fund Reg (G)28-Jun-20248.7600 2221 5.16 4.66 2.82 -6.61 -15.77 0.00 0.00 0.00 0.00 0.00
NAVI Large & Midcap Fund Reg (G)07-Dec-201532.3393 276 5.16 3.66 2.36 -8.24 -13.96 11.30 17.70 10.80 22.46 0.00
Quant MidCap Fund (G)09-Mar-2001202.5720 7616 5.15 5.58 2.92 -6.76 -16.78 -0.10 27.35 19.70 35.78 16.19
Franklin Build India Fund (G)04-Sep-2009126.9540 2406 5.15 4.80 5.08 -8.08 -13.53 10.12 34.92 26.90 34.56 15.81
Bandhan Transportation and Logistics Fund (G) Direct27-Oct-202215.9780 476 5.15 3.46 0.94 -7.49 -18.63 6.24 28.55 0.00 0.00 0.00
Bank of India Multi Cap Fund (G) Direct03-Mar-202316.3300 695 5.15 4.68 3.68 -8.67 -12.77 11.70 28.32 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund (G) Direct12-Dec-202217.5531 3157 5.14 3.44 3.97 -15.04 -19.63 10.89 33.97 0.00 0.00 0.00
Aditya Birla SL Nifty PSE ETF17-May-20249.2139 32 5.14 5.83 8.37 -4.51 -14.74 0.00 0.00 0.00 0.00 0.00
HSBC Flexi Cap Fund (G) Direct01-Jan-2013215.8850 4183 5.14 4.09 2.74 -11.06 -14.42 10.71 25.59 15.43 25.93 12.40
Shriram Flexi Cap Fund Reg (G)28-Sep-201818.8111 122 5.14 3.93 1.33 -13.55 -19.04 -3.82 15.56 9.45 17.61 0.00
Union Large & MidCap Fund (G)06-Dec-201923.1200 745 5.14 4.57 3.54 -9.08 -13.15 9.21 21.71 13.36 24.13 0.00
Invesco India Flexi Cap Fund Reg (G)14-Feb-202216.5800 2336 5.14 3.17 2.92 -12.14 -14.40 14.82 28.53 17.43 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct02-Feb-202217.4395 92 5.13 8.47 3.89 23.32 12.66 22.32 16.06 13.88 0.00 0.00
Axis Focused Fund (G) Direct01-Jan-201357.9500 11557 5.13 4.43 2.77 -4.73 -12.58 8.62 19.66 6.36 16.61 12.05
HSBC Flexi Cap Fund Reg (G)24-Feb-2004194.0390 4183 5.13 4.06 2.67 -11.23 -14.74 9.91 24.64 14.42 24.69 11.40
Bandhan Business Cycle Fund Reg (G)30-Sep-20249.0510 1492 5.13 3.71 2.97 -6.80 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Multi Cap Fund Reg (G)03-Mar-202315.9800 695 5.13 4.58 3.56 -8.95 -13.29 10.44 26.94 0.00 0.00 0.00
Kotak Quant Fund Reg (G)02-Aug-202313.8090 707 5.13 4.95 3.48 -5.86 -13.96 6.44 0.00 0.00 0.00 0.00
Kotak Quant Fund (G) Direct02-Aug-202313.8610 707 5.13 4.94 3.49 -5.82 -13.88 6.77 0.00 0.00 0.00 0.00
UTI Banking and Financial Services Fund (G) Direct01-Jan-2013194.4350 1107 5.12 5.44 4.89 0.36 -5.00 16.62 21.92 16.32 22.98 10.93
Union Large & MidCap Fund (G) Direct06-Dec-201924.6500 745 5.12 4.58 3.66 -8.84 -12.59 10.69 23.39 14.89 25.67 0.00
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)02-Feb-202216.9196 92 5.11 8.43 3.82 23.06 12.17 21.27 15.01 12.78 0.00 0.00
Kotak Manufacture in India Fund (G) Direct22-Feb-202217.7630 2040 5.11 6.54 6.71 -6.84 -11.99 12.24 28.03 19.72 0.00 0.00
Axis Focused Fund Reg (G)29-Jun-201250.3700 11557 5.11 4.39 2.69 -4.94 -12.97 7.63 18.56 5.33 15.39 10.77
Mahindra Manulife Small Cap Fund Reg (G)12-Dec-202216.9035 3157 5.11 3.38 3.84 -15.34 -20.20 9.25 31.83 0.00 0.00 0.00
Bandhan Transportation and Logistics Fund Reg (G)27-Oct-202215.3740 476 5.11 3.40 0.82 -7.83 -19.23 4.63 26.54 0.00 0.00 0.00
Helios Large & Mid Cap Fund Reg (G)30-Oct-20249.2500 241 5.11 3.93 3.24 -9.40 0.00 0.00 0.00 0.00 0.00 0.00
Kotak BSE PSU Index Fund (G) Direct31-Jul-20247.8550 64 5.11 5.13 6.99 -6.62 -13.74 0.00 0.00 0.00 0.00 0.00
Helios Financial Services Fund (G) Direct24-Jun-202410.3000 136 5.10 5.10 4.46 -5.59 -6.53 0.00 0.00 0.00 0.00 0.00
LIC MF Manufacturing Fund (G) Direct11-Oct-20248.5829 718 5.10 4.73 5.65 -11.75 0.00 0.00 0.00 0.00 0.00 0.00
UTI Banking and Financial Services Fund (G)07-Apr-2004171.1980 1107 5.10 5.39 4.80 0.11 -5.48 15.43 20.67 15.07 21.67 9.76
Baroda BNP Paribas Focused Fund (G) Direct06-Oct-201722.2571 580 5.10 4.78 2.17 -9.56 -15.53 6.56 20.89 13.24 22.03 0.00
HDFC Multi Cap Fund (G) Direct10-Dec-202117.6970 14651 5.10 3.92 2.90 -8.93 -14.45 10.57 27.89 21.47 0.00 0.00
Invesco India Focused Fund (G) Direct29-Sep-202027.6300 3182 5.10 2.49 3.91 -9.53 -11.27 21.66 38.70 21.01 0.00 0.00
Invesco India Focused Fund Reg (G)29-Sep-202025.7900 3182 5.09 2.42 3.78 -9.83 -11.83 20.07 36.85 19.30 0.00 0.00
HDFC Multi Cap Fund Reg (G)10-Dec-202116.9790 14651 5.09 3.89 2.83 -9.13 -14.85 9.44 26.50 19.97 0.00 0.00
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)31-Jan-202216.5920 97 5.09 5.65 4.93 -4.33 -13.53 12.76 29.24 18.22 0.00 0.00
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct31-Jan-202216.7990 97 5.09 5.66 4.95 -4.25 -13.37 13.19 29.75 18.69 0.00 0.00
Kotak BSE PSU Index Fund Reg (G)31-Jul-20247.8220 64 5.09 5.09 6.93 -6.78 -14.02 0.00 0.00 0.00 0.00 0.00
Quant Business Cycle Fund (G) Direct30-May-202315.2932 1164 5.09 4.05 1.73 -9.80 -22.19 4.48 0.00 0.00 0.00 0.00
Union Business Cycle Fund (G) Direct05-Mar-202410.3400 513 5.08 4.55 1.87 -8.33 -14.26 4.55 0.00 0.00 0.00 0.00
Helios Flexi Cap Fund Reg (G)13-Nov-202312.8200 2453 5.08 4.40 3.05 -10.04 -11.16 12.06 0.00 0.00 0.00 0.00
Helios Large & Mid Cap Fund (G) Direct30-Oct-20249.3100 241 5.08 4.02 3.33 -9.08 0.00 0.00 0.00 0.00 0.00 0.00
Union Active Momentum Fund Reg (G)19-Dec-20248.0600 358 5.08 3.60 2.68 -19.40 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Manufacture in India Fund Reg (G)22-Feb-202216.9050 2040 5.08 6.47 6.59 -7.18 -12.63 10.58 26.08 17.82 0.00 0.00
WhiteOak Capital Mid Cap Fund (G) Direct07-Sep-202217.4270 2503 5.08 2.44 3.09 -11.33 -11.14 19.18 35.16 0.00 0.00 0.00
Baroda BNP Paribas Focused Fund Reg (G)06-Oct-201719.7717 580 5.07 4.70 2.01 -9.96 -16.29 4.65 18.72 11.23 19.98 0.00
UTI Mid Cap Fund (G) Direct01-Jan-2013295.2780 9899 5.07 3.37 2.44 -11.97 -17.19 11.07 23.82 15.19 28.10 14.05
Franklin India Prima Fund (G) Direct01-Jan-20132775.7100 10594 5.07 3.54 3.42 -9.73 -12.10 20.05 31.64 21.47 28.50 15.04
Groww Nifty EV & New Age Automotive ETF07-Aug-202426.9992 213 5.07 3.79 0.34 -8.66 -21.19 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty EV and New Age Automotive E T F10-Jul-202427.0348 150 5.07 3.79 0.34 -8.65 -21.17 0.00 0.00 0.00 0.00 0.00
Franklin India Multi Cap Fund (G) Direct29-Jul-20249.2170 4106 5.06 3.78 2.86 -8.98 -13.14 0.00 0.00 0.00 0.00 0.00
Helios Financial Services Fund Reg (G)24-Jun-202410.1800 136 5.06 5.06 4.41 -5.92 -7.29 0.00 0.00 0.00 0.00 0.00
LIC MF Manufacturing Fund Reg (G)11-Oct-20248.5169 718 5.06 4.65 5.50 -12.13 0.00 0.00 0.00 0.00 0.00 0.00
Helios Flexi Cap Fund (G) Direct13-Nov-202313.0800 2453 5.06 4.39 3.15 -9.79 -10.53 13.64 0.00 0.00 0.00 0.00
Quant Business Cycle Fund Reg (G)30-May-202314.8683 1164 5.06 3.98 1.60 -10.16 -22.79 2.90 0.00 0.00 0.00 0.00
Nippon India Vision Fund (G) Direct01-Jan-20131424.7400 4969 5.06 3.94 2.33 -6.32 -10.58 15.15 28.82 18.63 27.78 11.97
UTI Mid Cap Fund (G)07-Apr-2004265.8090 9899 5.06 3.34 2.36 -12.16 -17.54 10.09 22.72 14.12 26.91 13.01
Franklin India Prima Fund (G)01-Dec-19932475.6101 10594 5.06 3.50 3.35 -9.90 -12.44 19.09 30.54 20.47 27.46 13.98
WhiteOak Capital Mid Cap Fund Reg (G)07-Sep-202216.7170 2503 5.05 2.38 2.98 -11.65 -11.80 17.38 33.02 0.00 0.00 0.00
Baroda BNP Paribas Innovation Fund (G) Direct05-Mar-202411.0978 937 5.05 3.44 1.11 -14.69 -16.18 11.27 0.00 0.00 0.00 0.00
HSBC Value Fund (G) Direct01-Jan-2013107.7890 11580 5.05 4.25 1.82 -9.94 -13.01 11.27 28.91 20.55 31.22 16.20
Aditya Birla SL Transportation and Logistics Fund Reg (G)17-Nov-202312.2900 1298 5.04 3.10 1.15 -9.16 -21.22 3.63 0.00 0.00 0.00 0.00
Shriram ELSS Tax Saver Fund (G) Direct25-Jan-201921.8405 44 5.04 3.68 1.36 -12.81 -18.26 -0.35 17.70 11.12 18.96 0.00
Nippon India Vision Fund (G)08-Oct-19951327.8700 4969 5.04 3.91 2.28 -6.45 -10.82 14.55 28.16 18.02 27.14 11.33
Invesco India Multicap Fund (G) Direct01-Jan-2013141.6300 3364 5.04 3.44 4.02 -11.57 -14.80 16.35 28.20 18.03 27.36 14.40
Kotak Equity Opportunities Fund (G) Direct01-Jan-2013351.9430 22853 5.04 4.00 3.08 -7.22 -11.51 12.59 25.50 18.18 27.27 15.41
Edelweiss Large & Mid Cap Fund (G) Direct01-Jan-201391.9790 3334 5.03 3.48 2.77 -8.57 -12.41 14.42 26.32 16.86 27.05 14.46
Tata Mid Cap Growth Fund (G) Direct01-Jan-2013435.5630 3955 5.03 4.23 3.48 -9.01 -14.87 12.24 29.03 18.64 29.02 15.26
Aditya Birla SL Transportation and Logistics Fund (G) Direct17-Nov-202312.5400 1298 5.03 3.13 1.21 -8.93 -20.73 5.11 0.00 0.00 0.00 0.00
Union Multicap Fund Reg (G)19-Dec-202214.2000 959 5.03 4.03 2.45 -9.96 -14.66 10.25 23.80 0.00 0.00 0.00
Union Multicap Fund (G) Direct19-Dec-202214.6300 959 5.03 4.05 2.59 -9.69 -14.14 11.68 25.45 0.00 0.00 0.00
HSBC Value Fund (G)08-Jan-201096.8646 11580 5.03 4.21 1.75 -10.14 -13.41 10.22 27.68 19.40 29.97 15.13
Franklin India Multi Cap Fund Reg (G)29-Jul-20249.1267 4106 5.03 3.71 2.73 -9.32 -13.79 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Innovation Fund Reg (G)05-Mar-202410.9000 937 5.02 3.37 0.98 -15.03 -16.89 9.31 0.00 0.00 0.00 0.00
Bank of India Large & Mid Cap Equity Fund (G) Direct01-Jan-201390.7700 328 5.02 4.54 3.38 -8.84 -13.67 6.80 22.92 15.21 24.38 12.07
Kotak Equity Opportunities Fund (G)09-Sep-2004307.6330 22853 5.02 3.96 2.99 -7.46 -11.98 11.37 24.11 16.83 25.78 14.02
Invesco India Multicap Fund (G)17-Mar-2008119.5100 3364 5.01 3.38 3.90 -11.85 -15.33 14.90 26.59 16.51 25.69 12.75
UTI Transportation & Logistics (G) Direct01-Jan-2013266.2810 3043 5.01 3.69 1.76 -4.78 -17.53 5.51 30.02 24.05 31.57 11.88
Shriram ELSS Tax Saver Fund (G)25-Jan-201919.5525 44 5.01 3.62 1.22 -13.15 -18.93 -1.96 15.77 9.25 16.90 0.00
Mirae Asset Healthcare Fund (G) Direct02-Jul-201840.2480 2441 5.01 5.84 3.43 -5.03 -6.08 23.26 37.88 19.18 30.11 0.00
Kotak Banking & Financial Services Fund (G) Direct27-Feb-202314.3700 1007 5.01 5.06 4.86 -1.18 -6.69 15.90 20.44 0.00 0.00 0.00
Axis Flexi cap Fund (G)20-Nov-201724.1400 11116 5.00 4.77 3.65 -7.47 -12.57 12.28 21.07 9.36 18.15 0.00
Edelweiss Large & Mid Cap Fund Reg (G)14-Jun-200778.5480 3334 5.00 3.42 2.65 -8.90 -13.03 12.79 24.49 15.08 25.09 12.97
HDFC Infrastructure Fund (G) Direct01-Jan-201346.7530 2105 5.00 4.97 4.95 -8.93 -14.20 7.87 37.69 29.82 35.41 10.68
Tata Mid Cap Growth Fund Reg (G)01-Jul-1994384.7160 3955 5.00 4.18 3.38 -9.28 -15.38 10.93 27.56 17.22 27.45 14.03
UTI Transportation & Logistics (G)07-Apr-2004233.1960 3043 4.99 3.64 1.67 -5.03 -17.97 4.36 28.59 22.64 30.06 10.60
Bank of India Large & Mid Cap Equity Fund Reg (G)21-Oct-200879.3700 328 4.99 4.48 3.28 -9.10 -14.17 5.59 21.67 14.02 23.09 10.80
Motilal Oswal Focused Fund (G) Direct13-May-201343.9372 1307 4.99 3.82 4.30 -16.34 -25.67 -2.85 11.76 8.24 16.63 10.08
Union Focused Fund (G) Direct05-Aug-201924.6100 363 4.99 4.81 2.07 -8.24 -10.93 6.58 18.63 11.65 22.96 0.00
Axis Flexi cap Fund (G) Direct20-Nov-201726.5600 11116 4.98 4.77 3.71 -7.26 -12.14 13.41 22.29 10.53 19.53 0.00
Mirae Asset Healthcare Fund (G)02-Jul-201836.2700 2441 4.98 5.78 3.31 -5.37 -6.75 21.47 35.87 17.42 28.14 0.00
Kotak Banking & Financial Services Fund Reg (G)27-Feb-202313.9020 1007 4.98 4.99 4.73 -1.55 -7.39 14.13 18.52 0.00 0.00 0.00
HSBC Aggressive Hybrid Fund (G) Direct01-Jan-201355.5129 4744 4.98 3.31 2.55 -12.28 -12.30 8.95 18.74 11.39 19.04 10.91
HDFC Transportation and Logistics Fund (G) Direct17-Aug-202314.1160 1182 4.98 2.97 1.18 -7.11 -17.50 10.98 0.00 0.00 0.00 0.00
Invesco India Manufacturing Fund (G) Direct14-Aug-20249.2700 692 4.98 4.86 5.46 -11.63 -12.63 0.00 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct26-Apr-202410.3283 106 4.97 5.32 4.37 -4.31 -11.58 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Focused Fund Reg (G)13-May-201337.7278 1307 4.97 3.77 4.20 -16.57 -26.10 -3.96 10.49 7.00 15.25 8.72
Nippon India Small Cap Fund (G) Direct01-Jan-2013166.8590 50826 4.97 4.12 3.78 -14.61 -17.48 11.31 29.98 22.54 40.13 21.24
HDFC Infrastructure Fund (G)10-Mar-200842.4340 2105 4.97 4.92 4.86 -9.15 -14.62 6.84 36.51 28.76 34.37 9.80
Nippon India Small Cap Fund (G)16-Sep-2010149.2820 50826 4.96 4.09 3.72 -14.77 -17.79 10.46 28.96 21.51 38.94 20.10
Aditya Birla SL Equity Advantage Fund (G) Direct01-Jan-2013903.4500 5007 4.96 4.00 3.82 -7.29 -13.75 9.79 21.35 9.32 21.75 11.67
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)26-Apr-202410.2624 106 4.96 5.29 4.32 -4.46 -11.87 0.00 0.00 0.00 0.00 0.00
HDFC Transportation and Logistics Fund Reg (G)17-Aug-202313.8480 1182 4.96 2.93 1.09 -7.38 -17.98 9.65 0.00 0.00 0.00 0.00
HSBC Aggressive Hybrid Fund Reg (G)07-Feb-201149.0252 4744 4.96 3.27 2.46 -12.50 -12.75 7.82 17.51 10.24 17.82 9.76
ICICI Pru Child Care Gift Plan Direct01-Jan-2013325.5800 1183 4.95 3.83 3.22 -2.84 -8.17 11.55 25.24 16.06 21.73 12.07
Union Focused Fund (G)05-Aug-201923.3300 363 4.95 4.71 1.97 -8.47 -11.39 5.52 17.43 10.53 21.80 0.00
Mirae Asset Banking and Financial Services Fund (G) Direct11-Dec-202019.5360 1681 4.94 5.41 5.56 -1.13 -5.66 16.07 22.31 16.50 0.00 0.00
ICICI Pru Child Care Gift Plan Reg31-Aug-2001296.8500 1183 4.94 3.80 3.16 -3.01 -8.49 10.72 24.32 15.21 20.86 11.20
Aditya Birla SL Equity Advantage Fund Reg (G)24-Feb-1995814.4300 5007 4.94 3.97 3.75 -7.46 -14.08 8.92 20.38 8.43 20.71 10.63
Union Business Cycle Fund Reg (G)05-Mar-202410.1900 513 4.94 4.41 1.70 -8.69 -14.87 3.14 0.00 0.00 0.00 0.00
PGIM India Large and Mid Cap Fund Reg (G)12-Feb-202411.2700 572 4.93 4.45 3.21 -5.53 -10.56 12.59 0.00 0.00 0.00 0.00
PGIM India Large and Mid Cap Fund (G) Direct12-Feb-202411.4900 572 4.93 4.55 3.33 -5.12 -9.81 14.56 0.00 0.00 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund Reg (G)31-Jan-201529.3700 1001 4.93 5.76 5.27 -8.82 -14.40 13.31 26.47 15.26 22.94 11.30
Aditya Birla SL Manufacturing Equity Fund (G) Direct31-Jan-201532.1900 1001 4.92 5.78 5.33 -8.60 -14.00 14.39 27.62 16.36 24.03 12.30
Franklin India Opportunities Fund (G) Direct01-Jan-2013247.3340 5517 4.92 3.69 2.32 -9.55 -12.56 19.93 39.87 27.62 34.12 15.53
Mahindra Manulife Large & Mid Cap Fund (G) Direct30-Dec-201926.4363 2243 4.92 3.68 1.84 -8.29 -14.36 3.47 24.34 14.91 27.73 0.00
LIC MF Midcap Fund Reg (G)25-Jan-201726.4600 277 4.92 4.26 4.71 -9.60 -14.45 18.34 30.69 17.50 26.54 0.00
LIC MF Midcap Fund (G) Direct25-Jan-201729.4700 277 4.91 4.32 4.80 -9.35 -14.01 19.51 31.92 18.56 27.65 0.00
Invesco India Manufacturing Fund Reg (G)14-Aug-20249.1800 692 4.91 4.79 5.28 -12.07 -13.31 0.00 0.00 0.00 0.00 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)11-Dec-202018.2560 1681 4.91 5.35 5.43 -1.49 -6.34 14.39 20.53 14.76 0.00 0.00
HDFC Banking and Financial Services Fund (G) Direct01-Jul-202115.8950 3478 4.90 3.96 3.34 -2.53 -8.83 12.69 20.36 15.97 0.00 0.00
Franklin India Opportunities Fund (G)21-Feb-2000225.1300 5517 4.90 3.64 2.22 -9.83 -13.11 18.39 38.25 26.35 32.89 14.56
Sundaram Infrastucture Advantage Fund (G) Direct01-Jan-201389.6082 804 4.90 5.09 5.44 -8.99 -14.38 8.33 28.31 20.13 30.66 13.24
Sundaram Infrastucture Advantage Fund Reg (G)29-Sep-200583.9893 804 4.89 5.06 5.39 -9.12 -14.63 7.69 27.58 19.45 29.97 12.65
Tata Infrastructure Fund (G) Direct01-Jan-2013167.0550 1864 4.89 3.66 6.17 -13.85 -21.64 0.13 25.35 20.98 30.94 13.98
HDFC Banking and Financial Services Fund Reg (G)01-Jul-202115.0300 3478 4.89 3.91 3.26 -2.78 -9.32 11.36 18.81 14.36 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)30-Dec-201924.1082 2243 4.89 3.62 1.72 -8.63 -14.99 1.90 22.40 12.98 25.51 0.00
WhiteOak Capital Large & Mid Cap Fund (G) Direct22-Dec-202311.9290 1400 4.89 3.69 2.65 -7.41 -10.19 15.43 0.00 0.00 0.00 0.00
Quantum Small Cap Fund Reg (G)03-Nov-202310.9700 98 4.88 2.62 1.86 -10.08 -13.62 8.29 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 ETF17-Oct-202412.2267 9 4.88 5.08 7.49 -2.28 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Large & Midcap Fund (G) Direct01-Jan-2013150.6270 33678 4.88 3.86 3.06 -7.22 -12.48 8.38 22.62 13.47 26.43 17.36
Tata Infrastructure Fund (G)31-Dec-2004154.2170 1864 4.87 3.62 6.08 -14.05 -22.00 -0.77 24.25 19.89 29.82 13.18
Sundaram Large and Mid Cap Fund (G) Direct02-Jan-201386.9118 5861 4.87 4.87 2.83 -8.23 -12.30 11.73 23.81 14.20 24.60 14.16
Mirae Asset Large & Midcap Fund Reg (G)09-Jul-2010134.2480 33678 4.87 3.82 2.98 -7.44 -12.88 7.38 21.48 12.39 25.19 16.28
ICICI Pru Nifty200 Value 30 Index Fund Reg (G)17-Oct-20248.8361 76 4.87 5.04 7.40 -2.49 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund (G) Direct17-Oct-20248.8585 76 4.87 5.06 7.44 -2.36 0.00 0.00 0.00 0.00 0.00 0.00
Tata India Innovation Fund (G) Direct28-Nov-20248.8925 1548 4.87 2.49 0.39 -10.46 0.00 0.00 0.00 0.00 0.00 0.00
Quantum Small Cap Fund (G) Direct03-Nov-202311.2000 98 4.87 2.66 2.00 -9.75 -12.98 9.91 0.00 0.00 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund Reg (G)22-Dec-202311.6810 1400 4.87 3.63 2.53 -7.77 -10.91 13.52 0.00 0.00 0.00 0.00
Quant Commodities Fund (G) Direct27-Dec-202312.4701 346 4.86 4.32 4.20 -10.15 -15.43 15.75 0.00 0.00 0.00 0.00
LIC MF Healthcare Fund (G) Direct28-Feb-201930.4500 77 4.86 4.78 3.19 -6.08 -4.18 24.08 36.08 17.18 24.41 0.00
HSBC Multi Cap Fund (G) Direct30-Jan-202316.9807 3892 4.86 3.56 2.07 -12.00 -14.15 10.66 31.14 0.00 0.00 0.00
Trust Flexi Cap Fund (G) Direct26-Apr-202410.7800 863 4.86 3.65 1.89 -11.06 -10.46 0.00 0.00 0.00 0.00 0.00
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct08-Nov-202312.4782 155 4.85 3.96 2.43 -6.23 -12.79 10.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund (G)27-Feb-200777.5368 5861 4.85 4.83 2.75 -8.46 -12.75 10.55 22.48 12.94 23.13 13.03
Canara Robeco Focused Equity Fund Reg (G)17-May-202118.1700 2270 4.85 4.55 2.60 -5.85 -10.58 13.28 23.43 15.32 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) Direct11-May-201736.1894 4448 4.84 3.98 2.63 -9.02 -14.22 9.84 27.81 17.61 30.48 0.00
Zerodha Nifty Large Midcap 250 Index Fund Direct08-Nov-202312.4669 732 4.84 3.96 2.43 -6.24 -12.82 9.88 0.00 0.00 0.00 0.00
LIC MF Dividend Yield Fund (G) Direct21-Dec-201829.8800 446 4.84 3.89 4.48 -7.69 -13.47 16.95 30.70 19.24 27.33 0.00
LIC MF Focused Fund Reg (G)17-Nov-201719.2600 121 4.84 1.96 1.42 -7.09 -16.37 6.00 14.48 8.51 19.96 0.00
Trust Flexi Cap Fund Reg (G)26-Apr-202410.6100 863 4.84 3.61 1.73 -11.44 -11.21 0.00 0.00 0.00 0.00 0.00
Tata India Innovation Fund Reg (G)28-Nov-20248.8502 1548 4.84 2.43 0.27 -10.80 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)13-Mar-202410.8607 171 4.83 3.92 2.35 -6.49 -13.26 8.76 0.00 0.00 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct13-Mar-202410.9240 171 4.83 3.93 2.37 -6.38 -13.04 9.38 0.00 0.00 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)09-Oct-20248.8696 420 4.83 3.92 2.35 -6.48 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct09-Oct-20248.8892 420 4.83 3.94 2.37 -6.37 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Healthcare Fund (G)28-Feb-201928.0100 77 4.83 4.75 3.09 -6.35 -4.76 22.53 34.42 15.78 22.81 0.00
Quant Commodities Fund Reg (G)27-Dec-202312.2344 346 4.83 4.26 4.08 -10.46 -16.05 14.01 0.00 0.00 0.00 0.00
HSBC Multi Cap Fund Reg (G)30-Jan-202316.5047 3892 4.83 3.51 1.97 -12.28 -14.69 9.23 29.41 0.00 0.00 0.00
LIC Large & Mid Cap Fund (G) Direct25-Feb-201540.7616 2598 4.83 4.62 5.05 -7.75 -11.19 19.42 27.76 15.66 24.64 15.21
PGIM India Flexi Cap Fund (G) Direct04-Mar-201538.3800 5595 4.83 4.52 2.26 -5.63 -11.61 10.89 18.56 10.52 27.37 14.51
Canara Robeco Focused Equity Fund (G) Direct17-May-202119.3100 2270 4.83 4.60 2.66 -5.53 -9.93 14.94 25.26 17.12 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct03-Dec-202115.1819 218 4.83 3.94 2.38 -6.35 -12.98 9.58 24.85 16.11 0.00 0.00
Bandhan Core Equity Fund (G) Direct01-Jan-2013139.9740 7234 4.83 3.75 2.53 -6.54 -12.50 16.97 32.58 22.71 30.62 15.58
HDFC Large And Mid Cap Fund (G) Direct01-Jan-2013320.4590 21527 4.83 3.42 2.46 -6.44 -12.91 11.08 28.00 19.68 30.96 13.40
Canara Robeco Infrastructure Fund (G) Direct02-Jan-2013159.7600 726 4.82 5.15 7.63 -9.31 -13.66 20.82 34.42 26.47 34.54 15.13
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)03-Dec-202114.8556 218 4.82 3.92 2.33 -6.49 -13.24 8.91 24.03 15.35 0.00 0.00
ITI Multi Cap Fund (G) Direct15-May-201923.3068 1022 4.82 4.19 2.44 -11.33 -17.03 5.92 26.84 19.05 22.68 0.00
LIC MF Focused Fund (G) Direct17-Nov-201721.0900 121 4.82 1.93 1.44 -6.89 -16.01 7.00 15.51 9.49 21.05 0.00
Kotak S&P BSE Housing Index Fund (G) Direct28-Aug-202312.4130 15 4.82 2.30 1.31 -12.45 -17.03 8.03 0.00 0.00 0.00 0.00
Mirae Asset Nifty500 Multicap 50:25:25 ETF30-Aug-202414.5201 40 4.81 4.05 2.70 -7.77 -13.99 0.00 0.00 0.00 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)23-Aug-20248.8242 377 4.81 4.03 2.65 -7.93 -14.30 0.00 0.00 0.00 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct23-Aug-20248.8493 377 4.81 4.05 2.69 -7.82 -14.09 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct24-Oct-20249.2440 14 4.81 3.92 2.36 -6.36 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive E T F FOF (G) Direct12-Aug-20248.2884 108 4.81 3.63 0.42 -9.22 -20.98 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Cap Fund Reg (G)11-May-201731.3300 4448 4.81 3.92 2.51 -9.34 -14.81 8.27 25.92 15.74 28.32 0.00
ICICI Pru Manufacturing Fund (G) Direct11-Oct-201833.1100 5629 4.81 4.71 4.58 -6.42 -13.82 7.43 32.31 23.14 34.06 0.00
Navi Nifty India Manufacturing Index Fund (G) Direct29-Aug-202215.9581 49 4.81 5.62 4.74 -4.02 -13.23 13.33 30.07 0.00 0.00 0.00
HDFC Large And Mid Cap Fund Reg (G)18-Feb-1994305.5400 21527 4.81 3.39 2.40 -6.61 -13.24 10.18 26.96 18.71 30.04 12.93
Bandhan Core Equity Fund Reg (G)09-Aug-2005120.5480 7234 4.81 3.70 2.44 -6.81 -13.01 15.62 31.05 21.28 29.09 14.01
Mirae Asset Nifty India Manufacturing ETF27-Jan-2022133.5760 188 4.80 5.62 4.72 -4.11 -13.39 13.42 30.00 18.97 0.00 0.00
LIC Large & Mid Cap Fund Reg (G)25-Feb-201535.5791 2598 4.80 4.56 4.93 -8.05 -11.76 17.82 26.12 14.12 22.84 13.66
Groww Nifty EV & New Age Automotive E T F FOF Reg (G)12-Aug-20248.2666 108 4.80 3.61 0.38 -9.31 -21.15 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)24-Oct-20249.2194 14 4.80 3.89 2.30 -6.52 0.00 0.00 0.00 0.00 0.00 0.00
Kotak S&P BSE Housing Index Fund Reg (G)28-Aug-202312.3040 15 4.80 2.27 1.27 -12.56 -17.24 7.48 0.00 0.00 0.00 0.00
LIC MF Dividend Yield Fund (G)21-Dec-201827.7200 446 4.80 3.82 4.33 -8.06 -14.10 15.50 29.22 17.98 25.98 0.00
Canara Robeco Multi Cap Fund (G) Direct28-Jul-202313.3300 3530 4.80 3.82 3.25 -7.88 -12.01 16.22 0.00 0.00 0.00 0.00
UTI S&P BSE Housing Index Fund (G) Direct07-Jun-202313.3526 22 4.80 2.28 1.31 -12.36 -16.94 8.28 0.00 0.00 0.00 0.00
UTI S&P BSE Housing Index Fund Reg (G)07-Jun-202313.2462 22 4.79 2.26 1.28 -12.45 -17.12 7.84 0.00 0.00 0.00 0.00
UTI Nifty India Manufacturing Index Fund (G) Directnull10.2333 - 4.79 5.60 4.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Manufacturing Fund Reg (G)11-Oct-201830.8600 5629 4.79 4.68 4.50 -6.65 -14.28 6.23 30.92 21.99 32.82 0.00
ITI Multi Cap Fund (G)15-May-201920.7309 1022 4.79 4.11 2.30 -11.72 -17.73 4.19 24.66 16.85 20.27 0.00
Navi Nifty India Manufacturing Index Fund Reg (G)29-Aug-202215.6195 49 4.79 5.59 4.67 -4.21 -13.56 12.43 29.00 0.00 0.00 0.00
Canara Robeco Infrastructure Fund Reg (G)142.7100 726 4.79 5.10 7.52 -9.59 -14.20 19.28 32.73 24.92 33.03 13.97
Axis Small Cap Fund (G) Direct29-Nov-2013109.2400 20954 4.78 3.95 4.69 -10.85 -13.42 16.08 26.00 17.86 31.01 18.79
Tata Dividend Yield Fund (G) Direct20-May-202117.1972 839 4.78 3.72 4.62 -7.52 -14.22 7.33 23.54 15.06 0.00 0.00
UTI Nifty India Manufacturing Index Fund (G)null10.2273 - 4.78 5.57 4.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Childrens Fund Reg (G)19-Dec-202311.1900 57 4.78 4.29 3.04 -6.98 -12.24 9.60 0.00 0.00 0.00 0.00
Union Childrens Fund (G) Direct19-Dec-202311.4000 57 4.78 4.30 3.17 -6.71 -11.56 11.22 0.00 0.00 0.00 0.00
HSBC Multi Asset Allocation Fund (G) Direct28-Feb-202410.8531 1915 4.78 3.00 2.87 -11.80 -10.23 10.86 0.00 0.00 0.00 0.00
ITI Flexi Cap Fund (G) Direct17-Feb-202316.4158 939 4.78 4.47 2.58 -10.97 -15.23 11.17 29.22 0.00 0.00 0.00
Aditya Birla SL Retirement Fund 30s Plan (G) Direct11-Mar-201919.2760 343 4.77 3.63 3.06 -8.13 -13.54 10.79 20.54 12.97 18.67 0.00
Tata Quant Fund (G) Direct22-Jan-202015.3773 62 4.77 3.08 -0.24 -6.21 -14.63 8.51 19.07 13.53 16.17 0.00
PGIM India Flexi Cap Fund (G)04-Mar-201532.9800 5595 4.76 4.43 2.14 -5.96 -12.22 9.39 16.93 8.95 25.28 12.79
Bandhan Focused Equity Fund (G) Direct01-Jan-201392.5210 1595 4.76 2.47 0.68 -10.37 -10.95 16.81 28.00 15.63 23.28 12.46
HSBC Multi Asset Allocation Fund Reg (G)28-Feb-202410.6963 1915 4.76 2.95 2.75 -12.10 -10.84 9.35 0.00 0.00 0.00 0.00
HDFC Nifty India Digital Index Fund (G) Direct11-Dec-20248.2136 204 4.76 0.05 -6.16 -15.06 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty India Digital Index Fund Reg (G)11-Dec-20248.2025 204 4.75 0.03 -6.19 -15.16 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Multi Cap Fund Reg (G)28-Jul-202313.0100 3530 4.75 3.75 3.17 -8.19 -12.63 14.52 0.00 0.00 0.00 0.00
Quant Teck Fund (G) Direct11-Sep-202311.6716 360 4.75 2.57 1.39 -14.35 -17.49 -0.72 0.00 0.00 0.00 0.00
Axis Small Cap Fund Reg (G)29-Nov-201394.8700 20954 4.75 3.90 4.60 -11.08 -13.87 14.84 24.64 16.47 29.23 17.30
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct04-Sep-202026.4105 1331 4.75 4.03 2.33 -9.57 -14.08 10.70 26.79 16.81 0.00 0.00
Aditya Birla SL Retirement Fund 30s Plan (G)11-Mar-201917.5450 343 4.75 3.58 2.95 -8.41 -14.09 9.34 18.94 11.41 16.92 0.00
Tata Dividend Yield Fund Reg (G)20-May-202116.0686 839 4.75 3.66 4.50 -7.86 -14.87 5.62 21.42 13.07 0.00 0.00
Tata Nifty India Digital ETF (G)30-Mar-202284.5831 149 4.74 0.03 -6.17 -15.08 -14.80 8.98 27.20 0.00 0.00 0.00
Tata Quant Fund Reg (G)22-Jan-202014.1343 62 4.74 3.01 -0.37 -6.56 -15.27 6.88 17.28 11.73 14.32 0.00
Bandhan Focused Equity Fund Reg (G)16-Mar-200678.9040 1595 4.74 2.42 0.57 -10.66 -11.51 15.32 26.36 14.13 21.66 10.83
Axis Midcap Fund (G) Direct01-Jan-2013116.0600 26088 4.74 3.19 3.43 -9.74 -13.75 16.54 27.08 15.92 25.84 16.20
ITI Flexi Cap Fund Reg (G)17-Feb-202315.8042 939 4.74 4.39 2.42 -11.37 -15.96 9.28 26.92 0.00 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct01-Aug-20248.9261 21 4.74 3.99 2.64 -7.77 -13.99 0.00 0.00 0.00 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)01-Aug-20248.8842 21 4.72 3.96 2.58 -7.94 -14.30 0.00 0.00 0.00 0.00 0.00
SBI Automotive Opportunities Fund (G) Direct07-Jun-20248.8741 5037 4.72 3.74 1.68 -5.19 -19.88 0.00 0.00 0.00 0.00 0.00
Quant Teck Fund Reg (G)11-Sep-202311.3887 360 4.72 2.51 1.26 -14.68 -18.14 -2.31 0.00 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund (G) Direct10-May-202318.0389 453 4.72 4.40 5.66 -3.70 -10.44 9.40 0.00 0.00 0.00 0.00
Nippon India CPSE ETF Retail Individual Investors- (G)28-Mar-201485.0578 33048 4.72 6.12 8.67 -0.61 -13.37 11.49 46.43 36.70 40.18 13.34
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct01-Jan-201348.3243 211 4.72 5.46 3.93 -0.16 -5.34 18.28 23.83 16.98 20.64 11.22
Aditya Birla SL Pure Value Fund (G) Direct01-Jan-2013128.1960 5300 4.72 4.50 3.56 -9.53 -14.27 6.83 28.74 19.03 29.08 12.86
SBI PSU Fund (G) Direct01-Jan-201331.9159 4149 4.72 4.63 5.74 -5.58 -9.74 9.84 41.02 31.52 31.86 12.79
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)04-Sep-202024.6846 1331 4.72 3.98 2.23 -9.85 -14.63 9.27 25.18 15.25 0.00 0.00
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)null85.0578 - 4.72 6.12 8.67 -0.61 -13.37 11.49 46.43 36.70 40.18 0.00
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)null85.0578 - 4.72 6.12 8.67 -0.61 -13.37 11.49 46.43 36.70 40.18 0.00
Nippon India CPSE ETF FFO 2 Retail Investors-(G)null85.0578 - 4.72 6.12 8.67 -0.61 -13.37 11.49 46.43 36.70 40.18 0.00
Nippon India CPSE ETF FFO 3 (G)null85.0578 - 4.72 6.12 8.67 -0.61 -13.37 11.68 44.93 36.70 40.18 0.00
Nippon India CPSE ETF FFO 3 Retail Investors (G)null85.0578 - 4.72 6.12 8.67 -0.61 -13.37 11.68 44.93 36.70 40.18 0.00
Nippon India CPSE ETF FFO 3 Institutional Investors (G)null85.0578 - 4.72 6.12 8.67 -0.61 -13.37 11.68 44.93 36.70 40.18 0.00
Nippon India CPSE ETF FFO 2 (G)null85.0578 - 4.72 6.12 8.67 -0.61 -13.37 11.49 46.43 36.70 40.18 0.00
JM Value Fund (G) Direct01-Jan-201399.2132 937 4.71 3.83 0.85 -11.27 -18.41 9.59 30.23 21.77 29.33 16.43
Axis Midcap Fund (G)18-Feb-2011100.1900 26088 4.71 3.15 3.34 -9.97 -14.20 15.33 25.75 14.65 24.33 14.81
UTI Nifty 500 Value 50 Index Fund Reg (G)10-May-202317.8764 453 4.71 4.38 5.62 -3.81 -10.64 8.90 0.00 0.00 0.00 0.00
SBI Automotive Opportunities Fund Reg (G)07-Jun-20248.7898 5037 4.71 3.70 1.60 -5.45 -20.34 0.00 0.00 0.00 0.00 0.00
PGIM India Healthcare Fund (G) Direct06-Dec-20249.3500 96 4.70 4.82 2.19 -6.12 0.00 0.00 0.00 0.00 0.00 0.00
SBI PSU Fund Reg (G)07-Jul-201029.0856 4149 4.70 4.59 5.66 -5.82 -10.23 8.62 39.45 30.09 30.54 11.86
DSP Equity Opp Fund (G) Direct01-Jan-2013635.7550 12598 4.70 4.20 3.72 -4.02 -9.87 19.07 29.72 20.03 27.68 15.53
Aditya Birla SL Pure Value Fund Reg (G)27-Mar-2008114.1850 5300 4.70 4.47 3.49 -9.71 -14.62 5.93 27.64 17.99 27.90 11.74
Kotak Smallcap Fund (G) Direct01-Jan-2013271.9700 14407 4.70 3.95 3.50 -15.13 -18.05 12.24 23.31 14.81 34.69 17.89
Aditya Birla SL PSU Equity Fund (G) Direct30-Dec-201932.5200 4651 4.70 4.70 5.48 -5.13 -13.88 0.28 36.53 29.25 34.62 0.00
PGIM India Small Cap Fund Reg (G)29-Jul-202114.0400 1279 4.70 3.46 4.15 -12.74 -16.68 9.60 17.93 9.00 0.00 0.00
PGIM India Small Cap Fund (G) Direct29-Jul-202114.9400 1279 4.70 3.46 4.26 -12.43 -16.07 11.24 19.77 10.84 0.00 0.00
HDFC Housing Opp Fund (G) Direct06-Dec-201721.7830 1165 4.69 4.40 4.10 -10.05 -16.96 3.68 25.28 19.01 26.08 0.00
JM Value Fund (G)02-Jun-199788.7398 937 4.69 3.78 0.75 -11.54 -18.91 8.17 28.85 20.63 28.27 15.29
Baroda BNP Paribas Banking and Financial Services Fund (G)22-Jun-201243.4108 211 4.69 5.39 3.81 -0.53 -6.03 16.65 22.24 15.62 19.40 10.23
Sundaram Business Cycle Fund (G) Direct25-Jun-202410.1439 1477 4.69 3.94 3.73 -5.80 -7.90 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund (G) Direct29-Oct-20249.1769 10 4.69 4.37 5.62 -3.73 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund (G) Direct06-Feb-202411.3540 315 4.69 5.42 3.98 -1.02 -5.03 18.90 0.00 0.00 0.00 0.00
Edelweiss Multi Cap Fund (G) Direct25-Oct-202313.7698 2316 4.68 3.89 2.57 -10.64 -14.28 14.61 0.00 0.00 0.00 0.00
Axis Nifty500 Value 50 Index Fund Direct (G)24-Oct-20249.2299 70 4.68 4.38 5.64 -3.60 0.00 0.00 0.00 0.00 0.00 0.00
Axis ELSS Tax Saver Fund (G) Direct01-Jan-2013100.6480 32174 4.68 4.14 2.37 -3.57 -10.77 11.66 23.15 9.91 18.59 12.00
SBI Magnum MidCap Fund Reg (G)29-Mar-2005218.6720 19392 4.68 3.97 3.01 -6.91 -12.48 12.89 24.42 17.68 31.06 14.42
DSP Equity Opp Fund Reg (G)16-May-2000571.0600 12598 4.68 4.16 3.63 -4.26 -10.33 17.88 28.45 18.86 26.45 14.43
Axis Growth Opportunities Fund (G) Direct22-Oct-201832.4400 12596 4.68 2.85 1.38 -7.13 -11.51 12.29 28.05 15.08 26.98 0.00
Nippon India Nifty Pharma ETF02-Jul-202121.7882 809 4.67 6.02 1.76 -5.00 -7.12 16.65 35.82 16.90 0.00 0.00
Kotak Smallcap Fund (G)24-Feb-2005232.6430 14407 4.67 3.90 3.41 -15.36 -18.51 10.95 21.85 13.39 32.91 16.27
Axis Nifty500 Value 50 Index Fund Reg (G)24-Oct-20249.1970 70 4.67 4.34 5.56 -3.81 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund Reg (G)29-Oct-20249.1536 10 4.67 4.34 5.56 -3.88 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Pharma Index Fund (G) Direct14-Dec-202216.4667 75 4.67 6.01 1.74 -4.98 -7.21 16.17 34.67 0.00 0.00 0.00
ICICI Pru Nifty Pharma Index Fund Reg (G)14-Dec-202216.2292 75 4.66 5.99 1.70 -5.11 -7.47 15.52 33.82 0.00 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund Reg (G)06-Feb-202411.1370 315 4.66 5.34 3.84 -1.43 -5.83 16.89 0.00 0.00 0.00 0.00
Sundaram Business Cycle Fund Reg (G)25-Jun-202410.0225 1477 4.66 3.88 3.60 -6.17 -8.64 0.00 0.00 0.00 0.00 0.00
DSP Flexi Cap Fund (G) Direct01-Jan-2013105.0010 10320 4.66 4.74 3.66 -5.39 -10.86 17.61 25.89 15.95 23.89 13.90
Axis ELSS Tax Saver Fund (G)29-Dec-200989.3357 32174 4.66 4.10 2.31 -3.74 -11.09 10.85 22.24 9.07 17.64 10.98
Canara Robeco Flexi Cap Fund (G) Direct02-Jan-2013343.9900 11391 4.66 4.32 2.66 -5.09 -11.16 10.97 21.79 13.07 23.42 13.22
ICICI Pru BSE 500 E T F FOF Reg (G)01-Dec-202114.2229 109 4.66 4.31 2.48 -5.50 -12.53 7.32 20.77 12.60 0.00 0.00
ITI Banking and Financial Services Fund (G) Direct06-Dec-202114.6099 260 4.66 5.54 4.85 2.08 -3.68 12.76 19.15 14.54 0.00 0.00
Baroda BNP Paribas Midcap Fund (G) Direct01-Jan-2013108.3320 1858 4.66 2.74 2.41 -9.47 -13.18 13.76 28.38 18.79 29.64 16.21
Baroda BNP Paribas Flexi Cap Fund (G) Direct17-Aug-202214.5664 1103 4.66 4.14 2.86 -9.74 -14.55 10.01 23.07 0.00 0.00 0.00
HDFC Housing Opp Fund Reg (G)06-Dec-201720.2200 1165 4.66 4.35 4.01 -10.27 -17.37 2.67 24.06 17.84 24.93 0.00
Aditya Birla SL PSU Equity Fund Reg (G)30-Dec-201929.8900 4651 4.66 4.66 5.36 -5.41 -14.43 -1.03 34.70 27.48 32.48 0.00
ICICI Pru BSE 500 E T F FOF (G) Direct01-Dec-202114.4500 109 4.65 4.31 2.50 -5.42 -12.35 7.78 21.30 13.13 0.00 0.00
Edelweiss Multi Cap Fund Reg (G)25-Oct-202313.4590 2316 4.65 3.83 2.44 -10.98 -14.96 12.80 0.00 0.00 0.00 0.00
Mirae Asset Multicap Fund (G) Direct21-Aug-202312.9000 3064 4.64 3.92 3.65 -7.29 -11.10 11.57 0.00 0.00 0.00 0.00
LIC MF Multi Cap Fund (G) Direct31-Oct-202215.8789 1261 4.64 4.16 4.20 -10.53 -11.49 20.49 29.32 0.00 0.00 0.00
Axis Business Cycles Fund (G) Direct22-Feb-202315.3200 2141 4.64 4.50 3.79 -7.49 -12.36 10.61 24.42 0.00 0.00 0.00
HDFC Manufacturing Fund (G) Direct16-May-20249.7680 10776 4.64 4.87 3.52 -5.42 -13.41 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund Reg (G)17-Aug-202214.0255 1103 4.64 4.09 2.76 -10.01 -15.06 8.68 21.42 0.00 0.00 0.00
Axis Growth Opportunities Fund Reg (G)22-Oct-201829.5500 12596 4.64 2.82 1.27 -7.37 -12.00 11.01 26.62 13.71 25.28 0.00
DSP Flexi Cap Fund Reg (G)29-Apr-199794.7690 10320 4.64 4.69 3.57 -5.62 -11.31 16.40 24.61 14.74 22.59 12.88
Canara Robeco Flexi Cap Fund (G)16-Sep-2003307.9000 11391 4.64 4.27 2.56 -5.35 -11.66 9.71 20.40 11.71 21.87 12.09
UTI Large & Mid Cap Fund (G) Direct01-Jan-2013174.0730 3789 4.63 3.63 1.21 -6.41 -11.62 16.49 30.33 20.45 30.44 13.16
Baroda BNP Paribas Midcap Fund Reg (G)02-May-200691.4458 1858 4.63 2.68 2.28 -9.79 -13.79 12.12 26.53 17.02 27.72 14.48
ITI Banking and Financial Services Fund Reg (G)06-Dec-202113.6652 260 4.62 5.47 4.69 1.61 -4.56 10.66 16.91 12.26 0.00 0.00
Tata Focused Equity Fund (G) Direct05-Dec-201923.3130 1635 4.62 1.07 0.18 -9.06 -14.30 8.21 22.57 14.18 25.74 0.00
Nippon India Banking & Financial Services Fund (G) Direct01-Jan-2013609.5010 6129 4.62 3.72 2.55 -0.09 -7.38 13.20 23.46 17.44 25.82 12.86
PGIM India Retirement Fund Reg (G)15-Apr-202410.8700 66 4.62 4.62 4.12 -6.78 -11.27 0.00 0.00 0.00 0.00 0.00
Mirae Asset Multicap Fund Reg (G)21-Aug-202312.5960 3064 4.62 3.86 3.53 -7.61 -11.74 9.94 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Cap Fund (G) Direct22-Sep-202313.6210 1418 4.62 3.36 3.46 -8.35 -9.04 18.43 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Cap Fund Reg (G)22-Sep-202313.2880 1418 4.61 3.31 3.34 -8.69 -9.75 16.52 0.00 0.00 0.00 0.00
LIC MF Multi Cap Fund Reg (G)31-Oct-202215.2552 1261 4.61 4.10 4.07 -10.86 -12.17 18.57 27.23 0.00 0.00 0.00
PGIM India Healthcare Fund Reg (G)06-Dec-20249.3000 96 4.61 4.73 1.97 -6.53 0.00 0.00 0.00 0.00 0.00 0.00
UTI Large & Mid Cap Fund (G)16-Feb-1993162.9850 3789 4.61 3.59 1.13 -6.63 -12.02 15.45 29.29 19.53 29.57 12.49
Nippon India Banking & Financial Services Fund (G)26-May-2003559.3400 6129 4.60 3.68 2.48 -0.30 -7.76 12.28 22.48 16.48 24.84 12.01
LIC Flexi Cap Fund (G) Direct01-Jan-201395.1826 875 4.60 2.96 0.41 -12.99 -18.19 5.04 18.73 11.36 18.27 8.42
LIC Banking & Financial Services Fund-(G) Direct27-Mar-201520.8085 234 4.60 4.20 3.76 -2.85 -10.00 6.88 14.65 13.42 18.96 0.00
WhiteOak Capital ELSS Tax Saver Fund (G) Direct14-Oct-202216.4690 298 4.60 3.77 3.64 -7.24 -8.19 19.88 31.37 0.00 0.00 0.00
HDFC Manufacturing Fund Reg (G)16-May-20249.6650 10776 4.60 4.82 3.41 -5.70 -13.93 0.00 0.00 0.00 0.00 0.00
Nippon India Flexi Cap Fund (G) Direct16-Aug-202115.8018 7659 4.59 3.07 1.91 -8.15 -14.94 8.47 23.49 14.47 0.00 0.00
Tata Focused Equity Fund Reg (G)05-Dec-201921.3182 1635 4.59 1.01 0.06 -9.38 -14.90 6.67 20.78 12.41 23.69 0.00
Mirae Asset Focused Fund (G) Direct14-May-201925.0730 7105 4.59 2.64 0.83 -8.89 -12.09 9.52 16.35 8.18 23.12 0.00
UTI Infrastructure Fund (G) Direct01-Jan-2013136.1160 1921 4.59 4.00 4.02 -5.00 -14.27 7.58 26.06 20.87 27.09 11.90
DSP Focus Fund (G) Direct01-Jan-201356.4150 2259 4.59 4.33 4.00 -2.79 -9.44 21.25 29.13 17.06 23.48 12.16
Kotak Flexi Cap Fund (G) Direct01-Jan-201385.6620 45433 4.59 4.39 3.44 -4.34 -9.48 11.55 22.27 15.22 23.60 13.85
UTI Infrastructure Fund (G)07-Apr-2004129.7360 1921 4.58 3.99 3.99 -5.10 -14.43 7.21 25.63 20.45 26.67 11.47
LIC Flexi Cap Fund (G)15-Apr-199386.6881 875 4.58 2.92 0.32 -13.21 -18.59 4.04 17.69 10.41 17.22 7.54
Nippon India ETF Nifty India Consumption (G)03-Apr-2014118.7950 141 4.58 3.82 1.46 -4.13 -15.95 10.18 23.41 16.65 21.96 13.23
Bandhan Large Cap Fund (G) Direct01-Jan-201380.4170 1634 4.58 4.59 2.80 -4.32 -11.98 10.78 24.27 14.00 23.29 12.20
LIC Banking & Financial Services Fund-Reg (G)27-Mar-201518.5192 234 4.58 4.14 3.64 -3.18 -10.61 5.15 12.95 11.88 17.42 0.00
Edelweiss Flexi Cap Fund (G) Direct03-Feb-201539.8620 2209 4.58 3.90 2.16 -8.10 -13.28 14.08 26.44 17.14 26.91 14.72
SBI ETF Consumption22-Jul-2021110.0190 19 4.58 3.83 1.46 -4.14 -15.95 10.25 23.50 16.66 0.00 0.00
Axis NIFTY India Consumption ETF17-Sep-2021109.8750 13 4.58 3.82 1.45 -4.14 -15.95 10.06 23.35 16.59 0.00 0.00
ICICI Pru Consumption ETF (G)28-Oct-2021110.3450 54 4.58 3.83 1.47 -4.13 -15.93 10.32 23.59 16.79 0.00 0.00
Kotak NIFTY India Consumption ETF (G)28-Jul-2022109.3870 5 4.58 3.83 1.47 -4.08 -15.86 10.42 23.69 0.00 0.00 0.00
SBI Nifty India Consumption Index Fund (G) Direct30-Oct-20249.3180 317 4.58 3.82 1.45 -4.16 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty India Consumption Index Fund Reg (G)30-Oct-20249.3002 317 4.57 3.80 1.41 -4.28 0.00 0.00 0.00 0.00 0.00 0.00
Axis Business Cycles Fund Reg (G)22-Feb-202314.8800 2141 4.57 4.42 3.69 -7.81 -12.93 9.17 22.69 0.00 0.00 0.00
Bandhan Financial Services Fund (G) Direct28-Jul-202313.5790 901 4.57 4.22 3.46 -3.33 -8.91 17.40 0.00 0.00 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund Reg (G)14-Oct-202215.7920 298 4.57 3.70 3.50 -7.61 -8.93 17.93 29.22 0.00 0.00 0.00
Nippon India Flexi Cap Fund Reg (G)16-Aug-202115.0063 7659 4.57 3.02 1.81 -8.44 -15.48 7.07 21.89 12.90 0.00 0.00
Mirae Asset Focused Fund Reg (G)14-May-201923.1340 7105 4.57 2.59 0.73 -9.16 -12.61 8.23 14.98 6.89 21.51 0.00
Sundaram Small Cap Fund (G) Direct01-Jan-2013244.8180 2763 4.57 3.54 3.55 -14.04 -17.92 7.07 25.57 16.97 32.85 13.25
DSP Focus Fund Reg Fund (G)10-Jun-201050.7010 2259 4.57 4.29 3.91 -3.04 -9.90 19.99 27.79 15.83 22.18 11.11
Kotak Flexi Cap Fund Reg (G)11-Sep-200976.2510 45433 4.57 4.35 3.37 -4.54 -9.86 10.60 21.21 14.20 22.47 12.73
Bandhan Large Cap Fund Reg (G)09-Jun-200670.2830 1634 4.56 4.54 2.71 -4.59 -12.48 9.50 22.81 12.64 21.83 10.83
360 One Focused Equity Fund (G) Direct30-Oct-201449.5113 6352 4.56 3.41 2.91 -3.20 -11.56 11.68 22.90 15.91 26.50 16.28
Axis Quant Fund (G) Direct30-Jun-202115.3600 885 4.56 4.21 1.05 -9.33 -17.20 -0.58 19.50 11.76 0.00 0.00
ICICI Pru Flexicap Fund Reg (G)17-Jul-202116.7300 14946 4.56 3.34 1.21 -7.31 -15.03 7.73 23.63 16.58 0.00 0.00
HDFC Business Cycle Fund (G) Direct30-Nov-202213.7380 2640 4.56 2.25 1.42 -7.36 -13.61 6.81 20.41 0.00 0.00 0.00
HDFC Business Cycle Fund Reg (G)30-Nov-202213.3340 2640 4.55 2.21 1.34 -7.61 -14.09 5.60 18.91 0.00 0.00 0.00
PGIM India Retirement Fund (G) Direct15-Apr-202411.0300 66 4.55 4.55 4.25 -6.45 -10.62 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Banking and Financial Services Fund (G) Direct14-Dec-201360.6100 3011 4.55 4.37 4.11 -0.98 -8.88 11.93 21.80 14.92 22.89 13.44
ICICI Pru Focused Equity Fund (G) Direct01-Jan-201393.6700 9533 4.55 4.74 2.69 -2.87 -10.50 16.43 30.07 20.70 30.49 14.55
Sundaram Small Cap Fund Reg (G)15-Feb-2005221.9290 2763 4.55 3.50 3.46 -14.26 -18.36 5.91 24.19 15.65 31.41 12.28
Union Flexi Cap Fund (G) Direct01-Jan-201351.5400 1995 4.54 4.65 2.85 -7.45 -11.21 7.06 22.35 13.99 25.37 11.83
JM ELSS Tax Saver Fund (G) Direct01-Jan-201350.4950 167 4.54 3.46 2.62 -8.29 -15.08 16.64 28.21 17.81 26.85 15.52
Edelweiss Flexi Cap Fund Reg (G)03-Feb-201534.6330 2209 4.54 3.84 2.03 -8.45 -13.93 12.34 24.48 15.27 24.81 13.15
360 One Focused Equity Fund (G)30-Oct-201443.8205 6352 4.54 3.36 2.81 -3.46 -11.99 10.60 21.71 14.77 25.16 14.93
ICICI Pru Flexicap Fund (G) Direct17-Jul-202117.4900 14946 4.54 3.31 1.27 -7.17 -14.68 8.70 24.87 17.91 0.00 0.00
Tata Smallcap Fund (G) Direct12-Nov-201840.3408 8274 4.54 3.90 5.77 -14.56 -16.76 17.37 27.24 23.47 36.77 0.00
DSP Multicap Fund (G) Direct30-Jan-202410.9440 1790 4.54 3.74 4.16 -9.82 -15.02 13.87 0.00 0.00 0.00 0.00
Bandhan Financial Services Fund Reg (G)28-Jul-202313.2140 901 4.53 4.15 3.32 -3.71 -9.62 15.51 0.00 0.00 0.00 0.00
ITI Large Cap Fund (G) Direct24-Dec-202017.9561 432 4.53 4.60 3.88 -4.83 -10.19 6.10 22.12 14.50 0.00 0.00
Aditya Birla SL Banking and Financial Services Fund Reg (G)14-Dec-201354.2000 3011 4.53 4.33 4.03 -1.20 -9.30 10.86 20.66 13.83 21.67 12.32
Union ELSS Tax Saver Fund (G) Direct01-Jan-201363.7300 800 4.53 4.25 3.04 -7.10 -12.48 7.91 21.61 14.22 25.50 11.56
UTI Healthcare Fund (G) Direct01-Jan-2013300.0820 1057 4.52 5.02 3.48 -6.52 -6.38 25.24 39.22 21.00 28.72 11.72
ICICI Pru Focused Equity Fund Reg (G)28-May-200982.0300 9533 4.52 4.68 2.59 -3.14 -11.01 15.08 28.54 19.22 28.91 13.20
Union Flexi Cap Fund (G)10-Jun-201146.4600 1995 4.52 4.62 2.76 -7.69 -11.71 5.83 20.95 12.66 24.08 10.84
Tata Smallcap Fund Reg (G)12-Nov-201836.0841 8274 4.52 3.85 5.65 -14.84 -17.32 15.75 25.43 21.52 34.50 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)13-Jul-201836.3400 4611 4.52 4.94 2.16 -6.39 -5.93 23.98 41.39 22.95 30.59 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct13-Jul-201839.0400 4611 4.52 4.95 2.23 -6.20 -5.56 25.05 42.60 24.02 31.80 0.00
Axis India Manufacturing Fund Reg (G)21-Dec-202312.4800 4926 4.52 5.14 4.70 -7.62 -14.40 13.76 0.00 0.00 0.00 0.00
Axis India Manufacturing Fund (G) Direct21-Dec-202312.7100 4926 4.52 5.22 4.78 -7.29 -13.77 15.44 0.00 0.00 0.00 0.00
Mirae Asset Flexi Cap Fund (G) Direct14.5970 2324 4.52 3.92 2.88 -6.63 -10.16 10.74 22.37 0.00 0.00 0.00
DSP Multicap Fund Reg (G)30-Jan-202410.7550 1790 4.51 3.69 4.03 -10.14 -15.64 12.14 0.00 0.00 0.00 0.00
HDFC Nifty PSU Bank ETF31-Jan-202460.6981 22 4.51 2.61 2.91 -8.14 -8.94 -9.13 0.00 0.00 0.00 0.00
DSP Nifty PSU Bank ETF Reg (G)27-Jul-202360.4685 52 4.51 2.61 2.92 -8.12 -8.94 -9.17 0.00 0.00 0.00 0.00
Mirae Asset Nifty PSU Bank ETF01-Oct-202460.3852 35 4.51 2.61 2.92 -8.11 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Multi Cap Fund (G) Direct07-May-202118.5300 5410 4.51 3.40 3.29 -9.17 -14.45 11.02 23.97 14.98 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G) Direct02-Aug-202216.2830 4006 4.51 3.71 3.08 -6.98 -9.41 16.17 28.79 0.00 0.00 0.00
Union ELSS Tax Saver Fund (G)23-Dec-201158.8600 800 4.51 4.21 2.96 -7.31 -12.88 6.92 20.52 13.21 24.53 10.73
DSP Natural Resources & New Energy (G) Direct03-Jan-201393.9720 1125 4.51 5.46 6.40 -0.69 -7.97 9.23 24.50 16.05 33.19 17.87
JM ELSS Tax Saver Fund (G)31-Mar-200844.4051 167 4.51 3.40 2.51 -8.55 -15.56 15.23 26.76 16.55 25.66 14.21
Franklin India Equity Advantage Fund (G) Direct01-Jan-2013187.2030 3121 4.51 2.96 1.93 -6.03 -12.91 13.78 23.22 13.92 25.77 11.46
LIC Childrens Fund (G) Direct16-Jan-201333.8953 14 4.51 3.30 0.77 -10.91 -13.35 6.73 17.35 10.17 17.00 8.36
Nippon India Quant Fund (G) Direct01-Jan-201370.9038 85 4.51 4.26 3.48 -4.40 -9.66 11.33 27.33 18.76 26.88 12.87
Nippon India ETF PSU Bank BeES25-Oct-200767.1672 2308 4.50 2.60 2.89 -8.18 -9.02 -9.28 29.45 30.86 33.06 5.52
Kotak Nifty PSU Bank ETF08-Nov-2007602.0740 1247 4.50 2.60 2.89 -8.18 -9.02 -9.29 29.55 30.85 33.00 5.49
Nippon India Quant Fund (G)02-Feb-200565.5503 85 4.50 4.24 3.43 -4.53 -9.91 10.75 26.65 18.09 26.06 12.27
Franklin India Equity Advantage Fund (G)02-Mar-2005170.8000 3121 4.50 2.93 1.87 -6.19 -13.22 12.96 22.29 13.08 24.80 10.60
UTI Healthcare Fund (G)28-Jun-1999267.0210 1057 4.50 4.97 3.40 -6.76 -6.84 24.02 37.87 19.77 27.41 10.62
ICICI Pru Nifty PSU Bank ETF15-Mar-202360.9106 66 4.50 2.61 2.90 -8.16 -8.98 -9.17 29.70 0.00 0.00 0.00
Mirae Asset Flexi Cap Fund Reg (G)24-Feb-202314.1500 2324 4.49 3.85 2.74 -6.97 -10.80 9.15 20.56 0.00 0.00 0.00
PGIM India Multi Cap Fund (G) Direct10-Sep-20248.8500 321 4.49 3.63 2.67 -7.52 -12.81 0.00 0.00 0.00 0.00 0.00
LIC Childrens Fund (G)12-Nov-200130.4860 14 4.49 3.26 0.71 -11.08 -13.68 5.83 16.46 9.43 16.06 7.41
DSP Natural Resources & New Energy Reg (G)25-Apr-200884.7830 1125 4.49 5.42 6.31 -0.96 -8.48 8.03 23.16 14.77 31.71 16.79
Kotak ESG Exclusionary Strategy Fund (G) Direct11-Dec-202016.7350 804 4.49 3.12 1.17 -5.03 -12.67 7.41 20.17 10.85 0.00 0.00
Union Value Fund (G) Direct05-Dec-201827.0000 268 4.49 4.57 3.29 -6.35 -11.33 9.31 25.29 16.77 27.78 0.00
ITI Large Cap Fund Reg (G)24-Dec-202016.4433 432 4.49 4.52 3.73 -5.25 -10.99 4.16 19.80 12.23 0.00 0.00
Axis Quant Fund Reg (G)30-Jun-202114.4700 885 4.48 4.18 0.98 -9.68 -17.83 -2.03 17.70 10.00 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G)02-Aug-202215.6440 4006 4.48 3.66 2.98 -7.28 -10.04 14.53 26.89 0.00 0.00 0.00
Union Retirement Fund (G) Direct22-Sep-202214.7000 142 4.48 4.48 2.65 -6.37 -11.66 9.38 24.29 0.00 0.00 0.00
Aditya Birla SL Multi Cap Fund Reg (G)07-May-202117.5200 5410 4.47 3.30 3.18 -9.41 -14.91 9.77 22.49 13.49 0.00 0.00
Tata Business Cycle Fund (G) Direct04-Aug-202118.3050 2557 4.47 3.22 2.32 -8.05 -14.96 6.92 26.80 19.58 0.00 0.00
Aditya Birla Sun Life Business Cycle Fund (G) Direct03-Dec-202114.5000 1586 4.47 3.87 2.33 -6.21 -11.75 10.43 20.33 13.32 0.00 0.00
Nippon India Multi Cap Fund (G) Direct01-Jan-2013290.9820 35353 4.47 3.77 4.04 -7.82 -12.42 13.25 30.05 22.79 32.04 14.23
Mahindra Manulife Manufacturing Fund (G) Direct24-Jun-20248.8307 750 4.47 4.93 5.03 -6.72 -13.97 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Total Market Index Fund (G) Direct10-Jul-20249.1739 33 4.47 3.98 2.25 -5.98 -13.03 0.00 0.00 0.00 0.00 0.00
Groww Nifty Total Market Index Fund (G) Direct23-Oct-202312.5418 247 4.47 4.00 2.26 -5.94 -12.97 8.07 0.00 0.00 0.00 0.00
Groww Nifty Total Market Index Fund Reg (G)23-Oct-202312.4104 247 4.46 3.97 2.20 -6.10 -13.28 7.28 0.00 0.00 0.00 0.00
Mirae Asset Nifty Total Market Index Fund (G) Direct28-Oct-20249.3149 32 4.46 3.99 2.27 -5.89 0.00 0.00 0.00 0.00 0.00 0.00
Angel One Nifty Total Market Index Fund (G) Directnull10.5964 - 4.46 3.97 5.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Angel One Nifty Total Market ETFnull10.6006 - 4.46 6.01 6.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Multi Cap Fund (G)28-Mar-2005265.8890 35353 4.46 3.74 3.97 -8.00 -12.77 12.34 29.04 21.85 31.08 13.39
Kotak ESG Exclusionary Strategy Fund Reg (G)11-Dec-202015.6040 804 4.46 3.05 1.04 -5.37 -13.29 5.84 18.35 9.10 0.00 0.00
Union Value Fund (G)05-Dec-201825.5400 268 4.46 4.50 3.19 -6.62 -11.84 8.08 23.96 15.59 26.66 0.00
Mirae Asset ELSS Tax Saver Fund (G) Direct28-Dec-201549.5400 22411 4.46 3.77 2.61 -5.91 -11.01 11.36 23.00 14.37 27.12 0.00
NAVI Flexi Cap Fund (G) Direct09-Jul-201823.7762 227 4.45 3.63 3.22 -6.93 -13.35 7.05 18.87 12.43 22.66 0.00
Aditya Birla Sun Life Business Cycle Fund Reg(G)03-Dec-202113.8600 1586 4.45 3.82 2.29 -6.48 -12.22 9.22 18.96 11.86 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) Direct23-Feb-202215.0868 302 4.45 4.01 2.79 -4.12 -14.49 6.49 25.47 14.21 0.00 0.00
Nippon India ELSS Tax Saver Fund (G) Direct01-Jan-2013126.8770 13354 4.45 4.34 3.39 -6.02 -13.63 9.89 24.41 15.94 25.86 9.90
Invesco India Contra Fund (G) Direct01-Jan-2013142.8000 15962 4.45 3.10 1.87 -8.44 -13.07 18.45 29.19 19.18 28.11 16.03
Angel One Nifty Total Market Index Fund Reg (G)null10.5918 - 4.45 3.93 5.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Total Market Index Fund Reg (G)10-Jul-20249.1322 33 4.45 3.96 2.20 -6.13 -13.31 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Manufacturing Fund Reg (G)24-Jun-20248.7254 750 4.44 4.86 4.90 -7.08 -14.64 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Total Market Index Fund Reg (G)28-Oct-20249.2886 32 4.44 3.96 2.20 -6.06 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund (G) Direct23-Dec-20249.5210 7 4.44 3.98 2.71 -4.79 0.00 0.00 0.00 0.00 0.00 0.00
Tata Equity P/E Fund (G) Direct01-Jan-2013356.3040 7468 4.44 3.81 2.41 -8.36 -15.32 10.31 26.69 19.01 27.16 14.66
Franklin India Smaller Companies Fund (G) Direct01-Jan-2013169.7200 11257 4.44 2.84 2.04 -15.95 -19.08 7.28 26.76 20.89 33.79 15.77
Nippon India ELSS Tax Saver Fund (G)21-Sep-2005115.8560 13354 4.44 4.31 3.34 -6.17 -13.92 9.16 23.58 15.14 24.98 9.08
Invesco India Contra Fund (G)11-Apr-2007122.2800 15962 4.44 3.06 1.78 -8.68 -13.55 17.14 27.74 17.80 26.57 14.52
HDFC Nifty 100 Equal Weight Index Fund (G)23-Feb-202214.8644 302 4.44 3.99 2.75 -4.22 -14.68 6.07 24.94 13.67 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)22-Aug-202293.6779 125 4.44 3.05 4.22 -2.91 -11.25 7.53 39.96 0.00 0.00 0.00
Bandhan MULTI CAP FUND (G) Direct02-Dec-202116.3200 2219 4.44 3.82 2.16 -6.54 -13.07 10.65 24.59 17.82 0.00 0.00
Tata Business Cycle Fund Reg (G)04-Aug-202117.2497 2557 4.44 3.16 2.20 -8.37 -15.55 5.33 24.82 17.66 0.00 0.00
Mirae Asset ELSS Tax Saver Fund Reg (G)28-Dec-201543.9260 22411 4.44 3.73 2.52 -6.14 -11.43 10.29 21.79 13.18 25.61 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct11-Feb-201529.6321 2849 4.43 3.56 2.62 -7.76 -12.86 10.51 25.95 16.60 25.23 11.51
Motilal Oswal Nifty 500 Fund (G) Direct06-Sep-201924.2865 1907 4.43 4.01 2.23 -5.43 -12.68 7.87 21.99 13.33 24.55 0.00
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct22-Aug-202222.7602 697 4.43 3.04 4.20 -2.91 -11.26 7.28 39.22 0.00 0.00 0.00
Taurus Banking & Financial Services (G) Direct01-Jan-201354.2300 10 4.43 4.39 3.26 -1.24 -6.73 8.11 17.64 14.12 19.89 11.59
Kotak Nifty 100 Equal Weight Index Fund Reg (G)23-Dec-20249.5090 7 4.43 3.95 2.67 -4.91 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty 500 Index Fund (G) Direct30-Sep-20248.7016 752 4.43 4.01 2.21 -5.50 -12.98 0.00 0.00 0.00 0.00 0.00
Axis Nifty 500 Index Fund (G) Direct12-Jul-20249.1533 204 4.43 4.05 2.25 -5.37 -12.61 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 ETF29-Sep-202321.2878 109 4.43 4.02 2.23 -5.43 -12.67 8.13 0.00 0.00 0.00 0.00
SBI Nifty 500 Index Fund Reg (G)30-Sep-20248.6814 752 4.42 3.99 2.17 -5.62 -13.19 0.00 0.00 0.00 0.00 0.00
Edelweiss ELSS Tax Saver Fund (G) Direct21-Jan-2013117.4200 352 4.42 3.84 1.94 -7.74 -13.09 10.82 22.79 14.51 24.33 12.29
Quantum Equity FoF (G) Direct20-Jul-200977.6580 113 4.42 3.94 2.49 -4.97 -11.03 12.74 22.66 13.80 22.64 12.02
Taurus Banking & Financial Services (G)22-May-201248.6600 10 4.42 4.35 3.20 -1.42 -7.07 7.35 16.76 13.26 19.00 10.56
Franklin India Smaller Companies Fund (G)13-Jan-2006150.3590 11257 4.42 2.80 1.97 -16.12 -19.41 6.40 25.69 19.88 32.67 14.58
Tata Equity P/E Fund Reg (G)29-Jun-2004317.4290 7468 4.42 3.77 2.32 -8.58 -15.73 9.24 25.46 17.83 25.83 13.48
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)22-Aug-202222.3765 697 4.42 3.02 4.15 -3.06 -11.55 6.58 38.30 0.00 0.00 0.00
Union Retirement Fund Reg (G)22-Sep-202214.1700 142 4.42 4.34 2.53 -6.71 -12.21 8.00 22.61 0.00 0.00 0.00
Motilal Oswal Nifty 500 Fund Reg (G)06-Sep-201923.4121 1907 4.42 3.99 2.17 -5.58 -12.98 7.14 21.17 12.57 23.73 0.00
Quantum Equity FoF Regular (G)20-Jul-200976.3760 113 4.42 3.93 2.47 -5.03 -11.14 12.47 22.37 13.53 22.35 0.00
NAVI Flexi Cap Fund (G)09-Jul-201820.8199 227 4.41 3.55 3.06 -7.35 -14.14 5.08 16.70 10.31 20.31 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct27-Feb-201925.3600 705 4.41 2.96 2.30 -4.63 -8.71 12.21 28.07 17.36 23.96 0.00
Mirae Asset Equity Allocator Fund of Fund Reg (G)21-Sep-202022.7450 805 4.41 4.00 2.00 -4.66 -11.86 7.72 21.18 13.38 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund (G) Direct21-Sep-202022.8260 805 4.41 4.00 2.01 -4.65 -11.83 7.79 21.26 13.44 0.00 0.00
Sundaram Multi Cap Fund (G) Direct01-Jan-2013380.2510 2417 4.41 3.50 3.31 -6.61 -12.38 12.33 25.08 14.74 26.77 14.76
Bandhan MULTI CAP FUND Reg (G)02-Dec-202115.4920 2219 4.41 3.76 2.04 -6.87 -13.67 9.07 22.76 16.00 0.00 0.00
ICICI Pru Banking and Financial Services (G) Direct01-Jan-2013134.4600 8843 4.41 3.33 1.77 0.03 -7.14 14.71 20.41 15.00 22.66 13.52
SBI Infrastructure Fund (G) Direct01-Jan-201348.6567 4325 4.41 4.35 2.60 -8.96 -17.50 4.31 29.69 23.37 31.83 15.22
HDFC Small Cap Fund (G) Direct01-Jan-2013134.4940 28120 4.41 1.55 1.33 -14.50 -15.91 4.87 23.88 19.60 35.11 17.84
Nippon India Retirement Fund Wealth Creation Scheme (G)11-Feb-201526.3861 2849 4.41 3.52 2.54 -7.97 -13.26 9.46 24.74 15.46 23.96 10.24
Axis Nifty 500 Index Fund Reg (G)12-Jul-20249.0966 204 4.41 4.01 2.17 -5.58 -13.00 0.00 0.00 0.00 0.00 0.00
PGIM India Multi Cap Fund Reg (G)10-Sep-20248.7700 321 4.40 3.54 2.45 -7.88 -13.60 0.00 0.00 0.00 0.00 0.00
HDFC Small Cap Fund (G)03-Apr-2008118.6180 28120 4.40 1.52 1.27 -14.67 -16.26 3.95 22.78 18.49 33.84 16.54
ICICI Pru Infrastructure Fund (G) Direct01-Jan-2013188.9600 6886 4.40 3.60 4.19 -6.01 -11.89 11.42 32.73 29.26 39.20 16.05
Taurus Infrastructure (G) Direct01-Jan-201364.2600 8 4.39 4.27 2.75 -10.30 -16.49 4.98 26.66 16.54 25.74 12.95
ICICI Pru Infrastructure Fund Reg (G)31-Aug-2005174.5900 6886 4.39 3.57 4.13 -6.17 -12.19 10.60 31.83 28.44 38.39 15.29
ICICI Pru Banking and Financial Services Fund Reg (G)22-Aug-2008119.7400 8843 4.39 3.29 1.71 -0.16 -7.51 13.79 19.44 14.05 21.63 12.41
Edelweiss ELSS Tax Saver Fund (G)30-Dec-200899.8300 352 4.39 3.77 1.81 -8.10 -13.78 9.03 20.79 12.61 22.26 10.71
Mirae Asset Nifty Financial Services ETF (G)30-Jul-202124.9124 214 4.39 5.48 4.45 3.07 -1.90 19.32 18.72 13.24 0.00 0.00
Bank of India Bluechip Fund Reg (G)29-Jun-202114.5200 169 4.39 4.39 3.64 -8.62 -14.03 0.21 20.59 11.37 0.00 0.00
Sundaram Multi Cap Fund Reg (G)25-Oct-2000342.7530 2417 4.39 3.46 3.22 -6.85 -12.85 11.12 23.71 13.45 25.51 13.72
WhiteOak Capital Special Opportunities Fund (G) Direct04-Jun-202411.5180 698 4.39 3.95 3.20 -8.22 -8.73 0.00 0.00 0.00 0.00 0.00
Tata Nifty Financial Services Index Fund (G) Direct26-Apr-202411.3635 80 4.38 5.46 4.42 2.71 -2.31 0.00 0.00 0.00 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund (G) Direct01-Jan-2013166.9910 92 4.38 3.94 2.74 -4.07 -14.20 6.21 25.25 14.31 25.70 10.86
Aditya Birla SL Pharma & Healthcare Fund (G) Direct10-Jul-201931.9600 755 4.38 4.04 2.53 -5.97 -7.76 16.13 36.77 18.87 25.82 0.00
SBI Infrastructure Fund Reg Plan (G)06-Jul-200745.1976 4325 4.38 4.31 2.51 -9.19 -17.91 3.41 28.81 22.64 31.05 14.50
Nippon India Pharma Fund (G) Direct01-Jan-2013537.7950 7637 4.38 4.36 2.94 -5.38 -5.90 17.67 35.99 19.83 29.14 14.54
Motilal Oswal Flexi Cap Fund (G) Direct28-Apr-201462.1337 11172 4.37 2.56 3.27 -10.22 -10.37 23.54 35.92 21.62 23.67 13.62
Taurus Infrastructure (G)05-Mar-200759.9600 8 4.37 4.24 2.69 -10.47 -16.72 4.44 26.04 16.01 25.20 12.28
Tata Resources & Energy Fund (G) Direct28-Dec-201547.8588 929 4.37 4.68 6.33 -2.19 -8.62 12.26 24.39 14.18 30.28 0.00
Sundaram Nifty 100 Equal Weight Fund Reg (G)27-Jul-1999158.7750 92 4.37 3.92 2.69 -4.20 -14.41 5.69 24.65 13.77 25.20 10.41
Tata Nifty Financial Services Index Fund Reg (G)26-Apr-202411.2907 80 4.37 5.43 4.36 2.55 -2.63 0.00 0.00 0.00 0.00 0.00
DSP Business Cycle Fund (G) Direct17-Dec-20249.2090 874 4.37 4.16 3.48 -7.42 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 500 Index Fund (G) Direct23-Dec-20249.4613 17 4.36 3.93 2.12 -5.39 0.00 0.00 0.00 0.00 0.00 0.00
HDFC BSE 500 ETF Reg (G)15-Feb-202333.6722 15 4.36 3.96 2.27 -5.33 -12.94 7.58 21.71 0.00 0.00 0.00
HDFC BSE 500 Index Fund Reg (G)21-Apr-202314.0129 190 4.36 3.95 2.17 -5.50 -13.15 6.59 0.00 0.00 0.00 0.00
HDFC BSE 500 Index Fund (G) Direct21-Apr-202314.1803 190 4.36 3.96 2.20 -5.38 -12.93 7.20 0.00 0.00 0.00 0.00
ICICI Pru BSE 500 ETF (G)09-May-201835.4544 318 4.36 3.96 2.27 -5.34 -12.89 7.62 21.71 13.35 24.99 0.00
Nippon India Pharma Fund (G)05-Jun-2004484.2860 7637 4.36 4.32 2.87 -5.59 -6.32 16.62 34.78 18.76 27.97 13.53
Motilal Oswal Flexi Cap Fund Reg (G)28-Apr-201456.2267 11172 4.36 2.53 3.20 -10.40 -10.76 22.48 34.77 20.59 22.58 12.62
Quant Small Cap Fund (G) Direct01-Jan-2013248.6410 22832 4.36 3.99 5.17 -10.94 -17.98 4.83 31.13 22.25 50.95 19.45
Franklin India Flexi Cap Fund (G) Direct01-Jan-20131670.0601 16139 4.36 3.55 1.99 -5.96 -11.23 11.86 26.44 17.64 29.10 14.01
Franklin India Flexi Cap Fund (G)29-Sep-19941504.0400 16139 4.35 3.52 1.93 -6.15 -11.58 11.00 25.45 16.74 28.13 13.00
PGIM India ELSS Tax Saver Fund (G) Direct11-Dec-201536.6900 698 4.35 4.26 1.92 -5.54 -9.65 13.10 18.51 12.54 26.17 0.00
Kotak Multicap Fund (G) Direct29-Sep-202117.6830 14374 4.35 2.93 0.68 -11.19 -14.83 8.64 31.02 23.13 0.00 0.00
Tata Multicap Fund (G) Direct02-Feb-202313.1311 2661 4.35 2.71 2.80 -11.15 -16.91 3.72 16.21 0.00 0.00 0.00
Baroda BNP Paribas Small Cap Fund (G) Direct30-Oct-202311.9196 1099 4.35 3.65 4.41 -14.68 -17.23 8.40 0.00 0.00 0.00 0.00
DSP Business Cycle Fund Reg (G)17-Dec-20249.1720 874 4.35 4.10 3.36 -7.77 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Special Opportunities Fund Reg (G)04-Jun-202411.3160 698 4.35 3.88 3.06 -8.59 -9.49 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 500 Index Fund Reg (G)20-Dec-20249.4473 17 4.34 3.91 2.07 -5.53 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Small Cap Fund Reg (G)30-Oct-202311.6682 1099 4.34 3.61 4.33 -14.87 -17.72 6.88 0.00 0.00 0.00 0.00
WhiteOak Capital Large Cap Fund (G) Direct01-Dec-202214.1240 686 4.34 4.09 2.50 -4.38 -9.04 14.92 25.84 0.00 0.00 0.00
Tata Resources & Energy Fund Reg Plan (G)28-Dec-201541.0116 929 4.34 4.61 6.19 -2.57 -9.33 10.50 22.44 12.35 28.20 0.00
PGIM India ELSS Tax Saver Fund Regular (G)11-Dec-201532.2200 698 4.34 4.17 1.80 -5.90 -10.33 11.41 16.75 10.86 24.44 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)27-Feb-201923.0600 705 4.34 2.85 2.17 -4.95 -9.36 10.55 26.24 15.69 22.17 0.00
Quant Small Cap Fund (G)24-Nov-1996229.5600 22832 4.34 3.95 5.09 -11.15 -18.37 3.82 29.83 20.85 49.05 18.60
Canara Robeco Consumer Trends Fund (G) Direct02-Jan-2013114.1700 1583 4.34 3.23 2.54 -6.42 -15.31 11.88 23.84 17.37 25.47 15.96
Franklin India ELSS Tax Saver Fund (G) Direct01-Jan-20131512.7500 5986 4.32 3.48 1.73 -6.39 -11.67 11.81 26.68 18.20 28.09 13.35
Aditya Birla SL Pharma & Healthcare Fund (G)10-Jul-201929.2300 755 4.32 3.98 2.42 -6.28 -8.40 14.58 34.94 17.19 23.91 0.00
Mahindra Manulife ELSS Tax Saver Fund (G) Direct18-Oct-201630.4643 839 4.32 4.07 2.92 -3.47 -10.67 9.53 21.35 14.10 25.89 0.00
Kotak Multicap Fund (G)29-Sep-202116.7820 14374 4.32 2.88 0.59 -11.46 -15.36 7.27 29.27 21.35 0.00 0.00
Bank of India Bluechip Fund (G) Direct29-Jun-202115.2000 169 4.32 4.40 3.75 -8.32 -13.49 1.47 21.98 12.65 0.00 0.00
Tata Multicap Fund Reg (G)02-Feb-202312.6908 2661 4.32 2.65 2.68 -11.45 -17.49 2.13 14.36 0.00 0.00 0.00
HDFC Dividend Yield Fund (G) Direct18-Dec-202023.9900 5512 4.31 3.33 1.28 -7.32 -14.55 7.32 24.51 18.59 0.00 0.00
Nippon India Passive Flexicap FoF (G) Direct30-Dec-202019.3735 207 4.31 3.86 2.14 -5.84 -12.70 7.73 21.71 13.28 0.00 0.00
ICICI Pru Nifty Infrastructure ETF Reg (G)17-Aug-202284.8263 110 4.31 5.30 4.10 -1.93 -12.35 4.17 28.35 0.00 0.00 0.00
NAVI Aggressive Hybrid Fund (G) Direct30-Apr-201821.4930 111 4.31 2.09 1.53 -4.25 -8.24 10.17 18.31 12.67 18.90 0.00
Kotak Focused Equity Fund (G) Direct16-Jul-201924.7830 3136 4.31 3.00 1.77 -4.63 -12.42 10.33 21.66 13.75 24.38 0.00
ICICI Pru Commodities Fund Reg (G)15-Oct-201938.7000 2391 4.31 4.31 7.08 -0.13 -7.28 8.49 21.43 16.18 40.15 0.00
ICICI Pru Commodities Fund (G) Direct15-Oct-201941.6500 2391 4.31 4.33 7.15 0.12 -6.80 9.66 22.76 17.59 42.07 0.00
Quant Active Fund (G) Direct01-Jan-2013628.5740 8767 4.31 3.46 2.83 -8.66 -18.27 -1.23 21.04 13.83 34.96 17.70
Franklin India ELSS Tax Saver Fund (G)10-Apr-19991360.3199 5986 4.31 3.45 1.67 -6.57 -12.02 10.94 25.64 17.23 27.02 12.32
Canara Robeco Consumer Trends Fund Reg.plan (G)14-Sep-200999.7100 1583 4.31 3.17 2.42 -6.71 -15.84 10.48 22.31 15.87 23.86 14.56
Nippon India Passive Flexicap FoF Reg (G)30-Dec-202018.9820 207 4.30 3.85 2.11 -5.92 -12.85 7.34 21.25 12.79 0.00 0.00
HDFC Dividend Yield Fund Reg (G)18-Dec-202022.5530 5512 4.30 3.28 1.20 -7.56 -15.01 6.09 22.96 17.01 0.00 0.00
WhiteOak Capital Large Cap Fund Reg (G)01-Dec-202213.5850 686 4.30 4.02 2.35 -4.77 -9.78 13.00 23.74 0.00 0.00 0.00
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct22-May-202410.1475 43 4.30 3.68 2.01 -5.78 -17.48 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct30-Oct-20249.6340 58 4.30 3.64 1.90 -4.86 0.00 0.00 0.00 0.00 0.00 0.00
HSBC India Export Opportunities Fund (G) Direct25-Sep-20248.9161 1557 4.29 3.15 0.24 -11.64 0.00 0.00 0.00 0.00 0.00 0.00
ITI Bharat Consumption Fund (G) Directnull10.3088 - 4.29 3.78 3.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata India Pharma & HealthCare Fund (G) Direct28-Dec-201532.9965 1104 4.29 4.42 2.06 -7.12 -7.32 19.61 37.59 20.38 27.95 0.00
Nippon India ETF Infra BeES29-Sep-2010855.4300 157 4.29 5.27 4.05 -2.05 -12.56 3.59 27.57 18.60 28.17 10.20
Quant Active Fund (G)21-Mar-2001578.8850 8767 4.29 3.41 2.73 -8.92 -18.74 -2.33 19.72 12.48 33.12 16.79
Kotak India EQ Contra Fund (G) Direct01-Jan-2013158.4500 3603 4.29 3.63 2.42 -7.51 -13.22 10.50 27.69 19.92 28.77 15.69
LIC MF ELSS Tax Saver (G) Direct01-Jan-2013164.4230 1007 4.28 4.73 4.51 -4.17 -8.61 19.29 25.42 14.97 22.31 12.14
Mahindra Manulife ELSS Tax Saver Fund Reg (G)18-Oct-201626.1060 839 4.28 4.00 2.79 -3.84 -11.36 7.82 19.45 12.24 23.83 0.00
Kotak Focused Equity Fund (G)16-Jul-201922.6490 3136 4.28 2.95 1.66 -4.95 -13.01 8.83 19.97 12.10 22.45 0.00
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)22-May-202410.0982 43 4.28 3.65 1.96 -5.92 -17.72 0.00 0.00 0.00 0.00 0.00
SBI Energy Opportunities Fund (G) Direct26-Feb-20249.5879 8864 4.28 5.16 7.28 -7.78 -17.98 -1.51 0.00 0.00 0.00 0.00
NAVI Aggressive Hybrid Fund (G)30-Apr-201818.9859 111 4.27 2.01 1.37 -4.69 -9.08 8.14 16.17 10.60 16.73 0.00
Mirae Asset Large Cap Fund (G) Direct01-Jan-2013116.1230 35533 4.27 3.65 1.88 -3.24 -10.28 10.56 18.47 11.50 22.32 13.25
Nippon India Focused Equity Fund (G) Direct01-Jan-2013119.1580 7480 4.27 3.06 1.80 -4.87 -12.85 9.45 19.91 13.37 27.35 13.58
PGIM India Large Cap Fund (G) Direct01-Jan-2013370.5200 531 4.27 4.53 1.79 -2.81 -11.26 6.93 16.78 12.36 20.89 11.04
Canara Robeco ELSS Tax Saver Fund (G) Direct02-Jan-2013177.6900 7717 4.27 4.07 2.20 -6.54 -12.44 10.90 21.54 13.72 25.04 13.99
Kotak India EQ Contra Fund (G)27-Jul-2005134.9270 3603 4.27 3.57 2.31 -7.81 -13.78 9.06 26.01 18.31 27.04 14.04
Nippon India Focused Equity Fund (G)26-Dec-2006108.5470 7480 4.26 3.03 1.74 -5.03 -13.14 8.70 19.09 12.58 26.48 12.71
Taurus Large Cap Fund (G)28-Feb-1995145.5000 44 4.26 3.89 2.60 -5.42 -10.78 5.78 22.15 13.01 20.28 8.59
Taurus Large Cap Fund (G) Direct01-Jan-2013153.8400 44 4.26 3.90 2.62 -5.37 -10.71 5.93 22.28 13.13 20.40 9.17
SBI Magnum Comma Fund (G) Direct01-Jan-2013102.0300 570 4.26 5.02 6.17 -4.37 -12.38 9.14 23.47 10.23 27.72 15.32
Tata India Pharma & HealthCare Fund Reg Plan (G)28-Dec-201528.5214 1104 4.26 4.36 1.94 -7.45 -7.98 17.89 35.61 18.62 26.06 0.00
SBI Energy Opportunities Fund Reg (G)26-Feb-20249.4673 8864 4.26 5.12 7.19 -8.03 -18.44 -2.67 0.00 0.00 0.00 0.00
Invesco India Technology Fund (G) Direct23-Sep-20248.5600 291 4.26 0.12 -4.36 -19.70 0.00 0.00 0.00 0.00 0.00 0.00
Axis Consumption Fund (G) Direct12-Sep-20248.8100 3806 4.26 3.16 1.73 -7.94 -13.80 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G)30-Oct-20249.5680 58 4.26 3.56 1.75 -5.27 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Manufacturing Fund (G) Direct28-Jun-20248.8130 1151 4.25 4.85 3.83 -6.17 -13.08 0.00 0.00 0.00 0.00 0.00
ITI Bharat Consumption Fund Reg (G)null10.2974 - 4.25 3.70 2.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct19-Nov-20248.6746 17 4.25 -1.26 -6.19 -18.49 0.00 0.00 0.00 0.00 0.00 0.00
ITI Focused Equity Fund (G) Direct19-Jun-202314.0356 440 4.25 4.96 4.69 -7.25 -11.13 13.87 0.00 0.00 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct01-Jan-201397.6226 814 4.25 3.82 2.50 -7.94 -11.55 13.97 27.09 15.84 22.86 12.42
LIC MF ELSS Tax Saver (G)31-Mar-1997144.5890 1007 4.25 4.68 4.41 -4.45 -9.14 17.81 23.97 13.68 20.88 10.94
SBI Magnum Comma Fund Reg (G)08-Aug-200594.5661 570 4.25 4.99 6.11 -4.52 -12.65 8.49 22.77 9.63 27.00 14.60
Canara Robeco ELSS Tax Saver Fund Reg (G)31-Mar-1993159.6100 7717 4.25 4.02 2.10 -6.80 -12.93 9.64 20.14 12.34 23.54 12.88
Mirae Asset Large Cap Fund Reg (G)04-Apr-2008103.3380 35533 4.25 3.61 1.79 -3.47 -10.71 9.48 17.31 10.39 21.06 12.18
PGIM India Large Cap Fund Reg (G)30-Jan-2003313.8700 531 4.24 4.46 1.66 -3.18 -11.93 5.32 15.02 10.67 19.09 9.41
Aditya Birla SL Flexi Cap Fund (G) Direct01-Jan-20131811.5699 20080 4.24 4.37 2.68 -4.07 -10.69 12.59 24.05 14.11 24.49 13.82
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct11-Apr-202212.8301 221 4.24 3.09 2.28 -10.64 -15.12 10.51 19.72 0.00 0.00 0.00
Axis Innovation Fund Reg (G)24-Dec-202016.7300 1071 4.24 1.83 -0.12 -9.22 -13.54 11.31 22.40 10.58 0.00 0.00
Axis Innovation Fund (G) Direct24-Dec-202017.7000 1071 4.24 1.84 -0.06 -9.04 -13.15 12.31 23.81 11.95 0.00 0.00
DSP Nifty Midcap 150 Quality 50 ETF23-Dec-2021222.0430 83 4.24 3.10 2.29 -10.64 -15.10 10.50 19.86 10.37 0.00 0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)19-Nov-20248.6602 17 4.24 -1.28 -6.23 -18.59 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G)11-Apr-202212.6580 221 4.23 3.07 2.25 -10.74 -15.31 10.01 19.18 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct04-Aug-202213.1983 341 4.23 3.09 2.27 -10.63 -15.10 10.53 19.87 0.00 0.00 0.00
ICICI Pru Exports and Services Fund (G) Direct01-Jan-2013164.2600 1315 4.23 3.92 2.09 -1.85 -9.18 14.71 27.27 18.98 29.10 13.70
LIC Large Cap Fund (G) Direct01-Jan-201358.0521 1284 4.23 4.56 2.52 -4.67 -11.50 9.14 17.79 9.61 18.74 10.38
DSP ELSS Tax Saver Fund (G) Direct01-Jan-2013142.7330 14981 4.22 3.92 3.10 -3.89 -9.62 19.07 28.81 18.59 28.70 15.96
Aditya Birla SL Flexi Cap Fund Reg (G)27-Aug-19981625.3199 20080 4.22 4.33 2.61 -4.25 -11.03 11.70 23.07 13.17 23.45 12.79
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)04-Aug-202212.9712 341 4.22 3.06 2.22 -10.76 -15.35 9.82 19.13 0.00 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)05-Jan-200686.9628 814 4.22 3.77 2.40 -8.21 -12.09 12.61 25.58 14.46 21.36 11.19
Baroda BNP Paribas Manufacturing Fund Reg (G)28-Jun-20248.7110 1151 4.22 4.79 3.70 -6.52 -13.75 0.00 0.00 0.00 0.00 0.00
Shriram Multi Sector Rotation Fund (G) Direct09-Dec-20247.8961 175 4.22 4.26 1.68 -19.54 0.00 0.00 0.00 0.00 0.00 0.00
ITI Focused Equity Fund Reg (G)19-Jun-202313.5804 440 4.22 4.89 4.54 -7.63 -11.90 11.81 0.00 0.00 0.00 0.00
Bajaj Finserv Healthcare Fund (G) Direct27-Dec-20249.1010 283 4.21 4.29 1.98 -8.99 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Exports and Services Fund Reg (G)30-Nov-2005151.1200 1315 4.21 3.89 2.04 -2.00 -9.46 13.98 26.50 18.27 28.41 12.91
LIC Large Cap Fund (G)01-Sep-199451.2628 1284 4.21 4.51 2.43 -4.93 -11.99 7.88 16.50 8.40 17.34 9.17
Nippon India Value Fund (G) Direct01-Jan-2013224.7670 7615 4.21 3.00 1.81 -6.99 -12.63 13.41 32.25 19.95 30.93 15.49
Quant Large and Mid Cap Fund (G) Direct01-Jan-2013116.4770 3242 4.20 4.49 1.65 -6.60 -17.20 1.51 27.22 19.78 30.51 16.96
DSP ELSS Tax Saver Fund Reg Fund (G)18-Jan-2007128.9250 14981 4.20 3.88 3.02 -4.11 -10.03 17.99 27.64 17.49 27.49 14.88
Nippon India Value Fund (G)08-Jun-2005205.8030 7615 4.20 2.96 1.75 -7.16 -12.93 12.61 31.32 19.10 30.03 14.67
Tata Banking and Financial Services Fund (G) Direct28-Dec-201544.1813 2285 4.20 4.11 3.61 -0.36 -6.73 17.18 22.47 17.89 22.45 0.00
Navi ELSS Tax Saver Fund (G) Direct30-Dec-201531.3084 53 4.20 3.39 1.68 -5.99 -13.17 7.87 19.06 12.49 21.39 0.00
Quant PSU Fund (G) Direct20-Feb-20249.6782 653 4.20 4.93 2.52 -6.42 -18.60 1.68 0.00 0.00 0.00 0.00
Quant PSU Fund Reg (G)20-Feb-20249.5265 653 4.18 4.87 2.40 -6.75 -19.17 0.22 0.00 0.00 0.00 0.00
Quant BFSI Fund (G) Direct20-Jun-202314.8657 549 4.18 3.18 1.78 -6.01 -16.64 -0.62 0.00 0.00 0.00 0.00
Shriram Multi Sector Rotation Fund Reg (G)09-Dec-20247.8585 175 4.18 4.17 1.52 -19.88 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Healthcare Fund Reg (G)27-Dec-20249.0650 283 4.18 4.22 1.85 -9.35 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Commodities Index Fund (G) Directnull10.4180 - 4.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Largecap Fund (G) Direct11-May-201723.2000 401 4.18 4.22 2.65 -4.05 -10.42 5.17 19.16 11.69 22.03 0.00
Union Largecap Fund Reg (G)11-May-201721.9200 401 4.18 4.18 2.57 -4.24 -10.82 4.23 18.17 10.79 21.16 0.00
Mirae Asset ESG Sector Leaders ETF Reg (G)17-Nov-202039.2395 113 4.18 4.61 2.26 -1.60 -10.39 7.81 18.95 10.16 0.00 0.00
Canara Robeco Value Fund (G) Direct03-Sep-202117.6900 1111 4.18 4.06 3.15 -6.10 -13.24 10.01 24.97 19.75 0.00 0.00
Quant Large and Mid Cap Fund (G)12-Dec-2006106.8430 3242 4.18 4.43 1.55 -6.89 -17.72 0.23 25.49 17.99 28.75 16.08
Franklin India Focused Equity Fund (G) Direct01-Jan-2013110.7360 10907 4.18 3.21 0.56 -5.63 -13.47 8.71 23.15 16.08 27.53 13.78
Tata Large & Mid Cap Fund (G) Direct01-Jan-2013551.8170 7420 4.17 3.94 4.07 -5.10 -12.44 9.19 20.91 16.70 25.26 13.56
Franklin India Focused Equity Fund (G)26-Jul-200798.5654 10907 4.17 3.18 0.49 -5.82 -13.81 7.84 22.14 15.13 26.50 12.66
Canara Robeco Value Fund Reg (G)03-Sep-202116.7200 1111 4.17 4.04 3.02 -6.44 -13.86 8.36 23.09 17.88 0.00 0.00
Baroda BNP Paribas India Consumption Fund (G) Direct07-Sep-201832.4429 1290 4.17 3.46 2.13 -6.15 -15.30 13.31 24.99 17.65 23.99 0.00
Navi Nifty Bank Index Fund (G) Direct04-Feb-202213.0799 534 4.17 3.24 1.97 -1.43 -7.00 8.82 13.38 11.72 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna (G) Direct11-Feb-201919.7300 956 4.17 3.08 2.07 -7.72 -13.08 7.99 20.42 12.61 18.17 0.00
Tata Banking and Financial Services Fund Reg (G)28-Dec-201538.1142 2285 4.17 4.04 3.49 -0.71 -7.39 15.47 20.66 16.07 20.56 0.00
Kotak Nifty Commodities Index Fund Reg (G)null10.4170 - 4.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Technology Fund Reg (G)23-Sep-20248.4900 291 4.17 0.00 -4.50 -19.98 0.00 0.00 0.00 0.00 0.00 0.00
Axis Consumption Fund Reg (G)12-Sep-20248.7400 3806 4.17 3.07 1.63 -8.39 -14.48 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Bank ETF20-Jul-2023504.5610 213 4.17 3.24 1.98 -1.40 -6.99 8.92 0.00 0.00 0.00 0.00
Mirae Asset Nifty Bank ETF Reg (G)null504.5610 - 4.17 3.24 1.98 -1.40 -6.99 8.92 0.00 0.00 0.00 0.00
Nippon India Nifty Bank Index Fund (G) Direct22-Feb-202410.7169 129 4.16 3.23 1.97 -1.46 -7.07 8.64 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty Bank ETF19-Jan-202450.3611 194 4.16 3.24 1.98 -1.42 -6.98 8.92 0.00 0.00 0.00 0.00
DSP Nifty Bank ETF Reg (G)03-Jan-202350.7346 483 4.16 3.24 1.97 -1.42 -7.02 8.83 13.55 0.00 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund (G) Direct11-Sep-20248.9394 899 4.16 4.22 2.49 -4.42 -11.92 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Bank ETF10-Sep-202450.0132 9 4.16 3.24 1.99 -1.39 -6.97 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty Bank ETF18-Jun-202449.9877 4 4.16 3.18 1.93 -1.43 -7.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Bank Index Fund (G) Direct31-May-202410.2200 43 4.16 3.23 1.96 -1.44 -7.08 0.00 0.00 0.00 0.00 0.00
SBI Nifty Bank Index Fund (G) Directnull9.9372 - 4.16 3.23 1.97 -0.63 -0.63 -0.63 0.00 0.00 0.00 0.00
Navi ELSS Tax Saver Fund Reg (G)30-Dec-201526.5757 53 4.16 3.31 1.52 -6.43 -13.98 5.85 16.83 10.35 19.11 0.00
SBI ETF Nifty Bank20-Mar-2015509.3030 3908 4.16 3.24 1.98 -1.40 -7.00 8.85 13.53 11.86 20.22 10.73
Aditya Birla SL Bal Bhavishya Yojna Reg (G)11-Feb-201917.7800 956 4.16 3.01 1.95 -8.02 -13.65 6.47 18.67 10.85 16.25 0.00
ICICI Pru Nifty Bank ETF (G)10-Jul-201950.8861 2523 4.16 3.24 1.98 -1.40 -6.99 8.89 13.57 11.90 20.34 0.00
Motilal Oswal Nifty Bank Index Fund (G) Direct06-Sep-201918.4378 558 4.16 3.23 1.96 -1.43 -7.02 8.76 13.38 11.80 19.83 0.00
Axis NIFTY Bank ETF (G)03-Nov-2020511.4190 283 4.16 3.24 1.98 -1.38 -6.98 8.85 13.51 11.85 0.00 0.00
UTI Bank ETF (G)01-Sep-202051.2583 3193 4.16 3.24 1.98 -1.39 -6.97 8.93 13.60 11.97 0.00 0.00
HDFC Banking ETF Reg (G)21-Aug-202051.0261 2398 4.16 3.24 1.98 -1.41 -7.00 8.85 13.51 11.84 0.00 0.00
Aditya Birla SL Nifty Bank ETF (G)23-Oct-201950.8022 2319 4.16 3.24 1.97 -1.42 -7.02 8.84 13.53 11.86 20.41 0.00
Nippon India ETF Bank BeES27-May-2004513.4780 6732 4.16 3.24 1.97 -1.42 -7.03 8.81 13.52 11.85 20.21 10.66
SBI Healthcare Opportunities Fund (G) Direct01-Jan-2013468.7530 3313 4.16 3.94 3.88 -3.18 -1.45 25.87 39.81 24.39 31.18 13.00
Kotak Nifty Bank ETF04-Dec-2014514.3780 4499 4.16 3.24 1.97 -1.42 -7.02 8.83 13.45 11.81 20.13 10.70
Mirae Asset Great Consumer Fund (G) Direct01-Jan-201399.1810 3643 4.15 3.26 1.61 -7.36 -18.18 11.12 23.79 17.85 25.77 15.73
HDFC Capital Builder Value Fund (G) Direct01-Jan-2013737.0200 6400 4.15 3.66 1.51 -6.44 -13.02 11.68 25.19 16.65 28.41 13.75
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct26-Oct-202019.7213 152 4.15 2.35 2.29 -0.61 -4.75 16.81 29.84 16.34 0.00 0.00
Navi Nifty Bank Index Fund Reg (G)04-Feb-202212.7922 534 4.15 3.21 1.91 -1.60 -7.32 8.04 12.56 10.93 0.00 0.00
ICICI Pru Nifty Bank Index Fund (G) Direct02-Mar-202214.2998 519 4.15 3.23 1.96 -1.46 -7.08 8.79 13.34 11.66 0.00 0.00
Axis Multi Cap Fund Reg (G)16-Dec-202116.0800 6348 4.15 3.08 2.55 -9.26 -12.66 17.12 31.30 18.16 0.00 0.00
Axis Multi Cap Fund (G) Direct16-Dec-202116.8000 6348 4.15 3.07 2.63 -9.04 -12.18 18.48 32.93 19.73 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund (G) Direct24-Dec-202017.3100 577 4.15 2.79 -0.29 -7.97 -13.06 14.26 21.24 10.09 0.00 0.00
SBI Nifty Bank Index Fund Reg (G)null9.9314 - 4.15 3.21 1.93 -0.69 -0.69 -0.69 0.00 0.00 0.00 0.00
Axis Nifty Bank Index Fund (G) Direct24-May-202410.2448 122 4.15 3.23 1.97 -1.35 -6.92 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Bank Index Fund (G) Direct27-Aug-20249.7531 14 4.15 3.22 1.96 -1.44 -7.03 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Commodities ETF (G)15-Dec-202284.2493 68 4.15 5.76 7.16 2.20 -11.05 5.04 24.08 0.00 0.00 0.00
Nippon India Nifty Bank Index Fund Reg (G)22-Feb-202410.6501 129 4.15 3.20 1.92 -1.61 -7.35 8.02 0.00 0.00 0.00 0.00
Quant BFSI Fund Reg (G)20-Jun-202314.4464 549 4.15 3.11 1.64 -6.38 -17.31 -2.23 0.00 0.00 0.00 0.00
Bandhan Nifty Bank Index Fund Reg (G)27-Aug-20249.7093 14 4.14 3.19 1.89 -1.63 -7.40 0.00 0.00 0.00 0.00 0.00
DSP Nifty Bank Index Fund Reg (G)31-May-202410.1641 43 4.14 3.20 1.91 -1.60 -7.38 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Bank Index Fund (G)02-Mar-202214.0098 519 4.14 3.20 1.93 -1.58 -7.34 8.34 12.66 10.92 0.00 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)07-Sep-201829.4303 1290 4.14 3.40 2.01 -6.49 -15.91 11.68 23.19 15.95 22.17 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)26-Oct-202019.2294 152 4.14 2.33 2.24 -0.75 -5.00 16.18 29.12 15.69 0.00 0.00
Motilal Oswal Nifty Bank Index Fund (G)06-Sep-201917.7414 558 4.14 3.20 1.90 -1.59 -7.35 8.00 12.60 10.99 19.00 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct24-Mar-201724.9667 891 4.14 2.82 0.73 -14.59 -18.48 4.12 22.06 15.45 33.89 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)24-Mar-201724.4263 891 4.14 2.82 0.72 -14.61 -18.52 4.00 21.92 15.33 33.75 0.00
SBI Healthcare Opportunities Fund Reg (G)05-Jul-1999410.7550 3313 4.14 3.90 3.80 -3.43 -1.96 24.55 38.34 23.07 29.77 11.72
Tata Large & Mid Cap Fund (G)31-Mar-1993485.8400 7420 4.14 3.89 3.98 -5.36 -12.93 7.99 19.62 15.44 24.25 12.30
Franklin India Bluechip Fund (G) Direct01-Jan-20131035.5800 6937 4.14 3.59 0.94 -4.29 -11.25 9.86 20.34 12.17 22.92 11.07
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct01-Jan-2013291.1540 2401 4.13 3.16 1.90 -11.39 -12.95 13.39 27.50 16.60 28.11 13.55
HDFC Capital Builder Value Fund (G)01-Feb-1994661.6580 6400 4.13 3.63 1.44 -6.63 -13.38 10.76 24.14 15.64 27.26 12.64
Franklin India Bluechip Fund (G)01-Dec-1993937.7260 6937 4.13 3.56 0.88 -4.46 -11.57 9.00 19.32 11.25 21.96 10.17
nullnull8.8167 - 4.13 2.92 1.11 -11.11 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty Bank Index Fund Reg (G)24-May-202410.1718 122 4.13 3.19 1.90 -1.56 -7.31 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund Reg (G)11-Sep-20248.8607 899 4.13 4.15 2.35 -4.82 -12.66 0.00 0.00 0.00 0.00 0.00
Kotak ELSS Tax Saver Fund (G) Direct01-Jan-2013122.2060 5412 4.12 3.71 1.98 -8.77 -13.58 7.65 21.33 15.17 25.64 14.21
Mirae Asset Great Consumer Fund Reg (G)29-Mar-201183.6010 3643 4.12 3.20 1.49 -7.68 -18.75 9.54 22.00 16.11 23.87 14.05
Canara Robeco Bluechip Equity Fund (G) Direct02-Jan-201367.2200 13848 4.12 4.06 1.91 -2.78 -8.78 12.84 22.55 14.44 23.39 13.91
ICICI Pru Multicap Fund (G) Direct01-Jan-2013806.4400 12901 4.11 3.51 1.58 -4.82 -11.80 11.67 28.48 19.76 28.70 14.79
Mirae Asset ESG Sector Leaders FoF Reg (G)18-Nov-202017.1160 90 4.11 4.68 2.20 -1.81 -10.58 7.27 18.19 9.64 0.00 0.00
Mirae Asset ESG Sector Leaders FoF (G) Direct18-Nov-202017.3770 90 4.11 4.69 2.23 -1.72 -10.41 7.67 18.64 10.06 0.00 0.00
ICICI Pru India Opportunities Fund (G) Direct15-Jan-201935.4400 23860 4.11 2.93 0.85 -2.02 -8.73 14.40 31.34 24.43 36.22 0.00
Tata India Consumer Fund (G) Direct28-Dec-201546.3522 2114 4.11 2.44 2.73 -11.38 -16.20 13.82 26.45 17.54 24.27 0.00
Bandhan Aggressive Hybrid Fund (G) Direct30-Dec-201626.6440 752 4.11 4.20 4.13 -4.40 -6.88 14.58 21.23 13.52 22.66 0.00
Edelweiss Focused Fund (G) Direct01-Aug-202215.8040 838 4.10 3.17 1.20 -7.18 -12.17 13.15 25.21 0.00 0.00 0.00
Tata Housing Opportunities Fund (G) Direct02-Sep-202214.1309 476 4.10 2.70 1.70 -12.42 -19.87 4.39 19.41 0.00 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund Reg (G)24-Dec-202016.2500 577 4.10 2.72 -0.37 -8.24 -13.52 13.00 19.78 8.64 0.00 0.00
Nippon India Large Cap Fund (G) Direct01-Jan-201391.6767 34212 4.10 3.88 2.39 -4.35 -9.19 9.98 25.78 19.29 27.72 13.93
Bandhan ELSS Tax saver Fund (G) Direct01-Jan-2013160.3740 6232 4.10 3.85 1.70 -4.51 -12.33 5.81 21.60 14.55 30.49 14.59
Canara Robeco Bluechip Equity Fund (G)20-Aug-201058.4100 13848 4.10 4.01 1.81 -3.05 -9.30 11.51 21.10 13.00 21.71 12.48
ICICI Pru Multicap Fund Reg (G)01-Oct-1994724.6200 12901 4.10 3.48 1.51 -5.00 -12.14 10.77 27.44 18.76 27.57 13.72
Baroda BNP Paribas Multi Cap Fund (G)12-Sep-2003260.3050 2401 4.10 3.12 1.81 -11.61 -13.40 12.20 26.20 15.40 26.90 12.55
Kotak ELSS Tax Saver Fund (G)23-Nov-2005104.7180 5412 4.10 3.66 1.89 -9.02 -14.07 6.40 19.88 13.74 24.04 12.73
nullnull8.7745 - 4.09 2.84 0.96 -11.51 0.00 0.00 0.00 0.00 0.00 0.00
Quant Momentum Fund (G) Direct20-Nov-202313.4801 1621 4.09 3.81 2.47 -5.23 -16.23 3.35 0.00 0.00 0.00 0.00
UTI Quant Fund (G) Direct21-Jan-20259.5793 1319 4.08 3.08 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Childrens Fund (G) Direct27-Dec-20249.5070 69 4.08 2.69 0.17 -4.93 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru India Opportunities Fund (G)15-Jan-201932.6300 23860 4.08 2.87 0.74 -2.25 -9.21 13.22 29.98 23.04 34.56 0.00
Bandhan Aggressive Hybrid Fund Reg (G)30-Dec-201623.6870 752 4.08 4.14 4.01 -4.71 -7.49 13.09 19.67 12.04 21.10 0.00
Tata India Consumer Fund Reg Plan (G)28-Dec-201540.4481 2114 4.08 2.39 2.63 -11.65 -16.72 12.38 24.86 16.04 22.64 0.00
Bandhan ELSS Tax saver Fund Reg (G)26-Dec-2008140.1370 6232 4.08 3.81 1.61 -4.76 -12.80 4.65 20.25 13.25 29.02 13.29
Nippon India Large Cap Fund (G)08-Aug-200782.4135 34212 4.08 3.84 2.32 -4.55 -9.59 9.02 24.71 18.26 26.64 12.89
Bandhan Sterling Value Fund (G) Direct01-Jan-2013154.6810 8996 4.07 3.39 1.68 -5.50 -12.80 7.97 24.60 17.42 34.40 15.13
Invesco India Largecap Fund (G) Direct01-Jan-201374.4400 1229 4.07 4.04 2.21 -6.67 -12.39 11.50 24.61 14.43 24.12 12.97
Aditya Birla SL Focused Fund (G) Direct01-Jan-2013146.1560 6941 4.07 3.60 1.92 -3.13 -10.69 11.31 23.78 14.30 23.68 12.73
Axis Retirement Fund Dynamic Plan (G) Direct20-Dec-201919.9600 309 4.07 3.85 2.41 -6.16 -9.89 14.06 22.33 13.34 16.97 0.00
Edelweiss Focused Fund Reg (G)01-Aug-202215.1280 838 4.07 3.10 1.08 -7.54 -12.85 11.37 23.20 0.00 0.00 0.00
Mahindra Manulife Business Cycle Fund (G) Direct11-Sep-202313.6405 1055 4.07 3.54 1.92 -7.51 -14.58 12.00 0.00 0.00 0.00 0.00
Quant Momentum Fund Reg (G)20-Nov-202313.2360 1621 4.06 3.76 2.37 -5.52 -16.75 2.04 0.00 0.00 0.00 0.00
NJ ELSS Tax Saver Scheme (G) Direct16-Jun-202313.6000 227 4.06 3.66 0.44 -8.72 -17.07 3.58 0.00 0.00 0.00 0.00
Tata Housing Opportunities Fund Reg (G)02-Sep-202213.5160 476 4.06 2.63 1.57 -12.77 -20.53 2.66 17.42 0.00 0.00 0.00
Aditya Birla SL Special Opportunities Fund (G) Direct23-Oct-202023.5600 680 4.06 2.66 1.20 -5.99 -11.89 13.21 26.60 14.85 0.00 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct18-Nov-201628.8681 306 4.06 2.76 0.62 -14.93 -18.73 4.00 21.77 15.29 33.50 0.00
Mahindra Manulife Consumption Fund (G) Direct13-Nov-201823.0305 413 4.06 2.80 2.25 -8.14 -17.45 9.58 23.22 16.57 22.02 0.00
Tata Retirement Savings Fund Progresive (G)Direct01-Jan-201370.7363 1803 4.06 2.96 1.58 -11.48 -14.31 11.26 23.09 14.06 21.33 13.40
JM Flexi Cap Fund (G) Direct01-Jan-2013102.7460 4899 4.05 3.07 0.12 -11.88 -15.90 12.62 32.28 22.77 28.41 16.49
Bandhan Sterling Value Fund Reg (G)07-Mar-2008136.8890 8996 4.05 3.34 1.59 -5.75 -13.25 6.82 23.27 16.16 32.96 13.94
Aditya Birla SL Focused Fund Reg (G)24-Oct-2005130.1430 6941 4.05 3.56 1.84 -3.35 -11.10 10.28 22.62 13.20 22.53 11.62
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)18-Nov-201628.0503 306 4.05 2.76 0.61 -14.97 -18.80 3.81 21.55 15.08 33.27 0.00
DSP Banking & Financial Services Fund (G) Direct08-Dec-202312.1330 1013 4.05 4.03 4.39 2.15 -4.49 25.20 0.00 0.00 0.00 0.00
UTI Quant Fund Reg (G)21-Jan-20259.5530 1319 4.05 3.01 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Large Cap Fund (G) Direct20-Aug-20249.2900 1278 4.05 4.46 2.29 -3.33 -10.61 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Childrens Fund Reg (G)27-Dec-20249.4634 69 4.04 2.61 0.00 -5.37 0.00 0.00 0.00 0.00 0.00 0.00
Axis Retirement Fund Dynamic Plan (G)20-Dec-201918.3000 309 4.04 3.86 2.35 -6.44 -10.43 12.62 20.63 11.63 15.06 0.00
Mahindra Manulife Large Cap Fund (G) Direct15-Mar-201923.7971 561 4.04 3.50 1.85 -2.14 -9.88 9.74 22.00 13.62 24.03 0.00
Mahindra Manulife Flexi Cap Fund (G) Direct23-Aug-202115.8066 1309 4.04 3.79 2.55 -4.68 -11.66 10.12 24.08 16.10 0.00 0.00
Tata ELSS Tax Saver Fund (G) Direct01-Jan-201346.1571 4053 4.04 3.67 2.56 -7.53 -12.71 12.17 22.43 14.66 24.63 14.38
Tata Retirement Savings Fund Progresive (G)01-Nov-201158.5307 1803 4.03 2.90 1.46 -11.81 -14.93 9.65 21.30 12.38 19.49 11.69
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)05-Jul-201723.7325 401 4.03 2.90 0.86 -14.17 -17.80 5.46 22.38 14.79 33.81 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct05-Jul-201724.3910 401 4.03 2.91 0.88 -14.13 -17.71 5.69 22.68 15.05 34.13 0.00
Mahindra Manulife Business Cycle Fund Reg (G)11-Sep-202313.2760 1055 4.03 3.47 1.78 -7.89 -15.28 10.09 0.00 0.00 0.00 0.00
NJ ELSS Tax Saver Scheme Reg (G)16-Jun-202313.1800 227 4.03 3.62 0.38 -9.10 -17.78 1.78 0.00 0.00 0.00 0.00
DSP Banking & Financial Services Fund Reg (G)08-Dec-202311.9000 1013 4.02 3.97 4.26 1.77 -5.19 23.34 0.00 0.00 0.00 0.00
Bajaj Finserv Large Cap Fund Reg (G)20-Aug-20249.2080 1278 4.02 4.39 2.15 -3.69 -11.28 0.00 0.00 0.00 0.00 0.00
Groww ELSS Tax Saver Fund (G) Direct28-Dec-201720.1600 43 4.02 2.44 1.05 -11.70 -16.24 4.29 20.44 13.09 21.25 0.00
Mahindra Manulife Consumption Fund Reg (G)13-Nov-201820.6635 413 4.02 2.73 2.11 -8.53 -18.15 7.71 21.18 14.65 20.04 0.00
Sundaram Flexi Cap Fund (G) Direct06-Sep-202213.9845 1834 4.02 3.47 0.74 -5.22 -10.50 10.53 21.49 0.00 0.00 0.00
JM Flexi Cap Fund (G)23-Sep-200890.6833 4899 4.02 3.02 0.02 -12.16 -16.45 11.05 30.52 21.35 27.12 15.20
Invesco India Largecap Fund (G)21-Aug-200962.3100 1229 4.02 3.97 2.08 -7.00 -12.97 9.99 22.90 12.81 22.42 11.25
SBI Consumption Opportunities Fund (G) Direct01-Jan-2013332.5300 2707 4.02 3.76 2.49 -9.90 -16.78 13.06 22.55 18.39 27.50 16.29
Tata ELSS Tax Saver Fund Reg (G)31-Mar-199640.4728 4053 4.01 3.62 2.47 -7.79 -13.19 10.93 21.07 13.34 23.12 13.01
ICICI Pru PSU Equity Fund Reg (G)12-Sep-202218.9200 1830 4.01 4.07 4.42 -5.21 -11.84 4.53 35.02 0.00 0.00 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)23-Aug-202114.7898 1309 4.01 3.72 2.41 -5.06 -12.37 8.31 21.99 14.03 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund Reg (G)22-Mar-201826.1800 1319 4.01 4.18 1.20 -6.73 -13.60 9.49 25.85 18.89 25.84 0.00
Mahindra Manulife Large Cap Fund (G)15-Mar-201921.3275 561 4.01 3.43 1.72 -2.54 -10.62 7.91 19.98 11.63 21.85 0.00
Quant ESG Equity Fund (G) Direct06-Nov-202031.7488 260 4.01 3.29 0.21 -7.96 -19.76 1.25 23.94 17.67 0.00 0.00
Aditya Birla SL Special Opportunities Fund Reg (G)23-Oct-202022.0800 680 4.00 2.60 1.10 -6.24 -12.38 11.97 25.10 13.40 0.00 0.00
ICICI Pru Private Banks ETF (G)09-Aug-201924.9787 2762 4.00 2.78 1.68 1.16 -8.05 8.20 12.36 11.15 18.41 0.00
SBI Long Term Advantage Fund Sr6 (G) Direct17-Jul-201828.1931 111 4.00 2.29 -0.27 -12.24 -18.04 6.73 24.28 16.93 26.53 0.00
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct22-Mar-201827.2700 1319 4.00 4.20 1.19 -6.71 -13.48 9.78 26.28 19.32 26.33 0.00
Sundaram Flexi Cap Fund Reg (G)06-Sep-202213.4294 1834 4.00 3.42 0.63 -5.53 -11.10 8.98 19.65 0.00 0.00 0.00
SBI Consumption Opportunities Fund (G)05-Jul-1999292.4630 2707 4.00 3.71 2.41 -10.13 -17.22 11.86 21.23 17.13 26.15 15.05
SBI Small Cap Fund (G) Direct01-Jan-2013177.2550 28453 3.99 3.94 3.88 -13.05 -16.42 9.36 21.34 16.43 31.09 19.67
SBI Long Term Advantage Fund Sr6 (G)17-Jul-201827.1731 111 3.99 2.27 -0.29 -12.32 -18.19 6.35 23.83 16.50 26.01 0.00
SBI Long Term Advantage Fund Sr5 (G) Direct27-Mar-201827.2850 3067 3.99 3.62 3.41 -5.65 -7.19 29.45 29.41 17.13 26.64 0.00
Tata Nifty Private Bank ETF (G)30-Aug-2019255.9030 11 3.99 2.78 1.67 1.16 -8.10 8.23 12.35 11.07 18.70 0.00
SBI ETF Private Bank19-Oct-2020252.5020 160 3.99 2.78 1.67 1.15 -8.07 8.18 12.32 11.05 0.00 0.00
UTI Nifty Private Bank Index Fund (G) Direct20-Sep-20249.2295 178 3.99 2.76 1.64 1.06 -7.71 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Value Fund (G) Direct07-Jun-202313.4778 1228 3.99 3.80 2.43 -5.33 -13.03 4.71 0.00 0.00 0.00 0.00
DSP Nifty Private Bank ETF Reg (G)27-Jul-202325.1054 289 3.99 2.78 1.67 1.16 -8.04 8.23 0.00 0.00 0.00 0.00
HDFC NIFTY Private Bank ETF Reg (G)16-Nov-202225.1958 304 3.99 2.78 1.67 1.18 -8.05 8.20 12.35 0.00 0.00 0.00
UTI Nifty Private Bank Index Fund Reg (G)20-Sep-20249.2019 178 3.98 2.74 1.59 0.91 -7.98 0.00 0.00 0.00 0.00 0.00
Quant ESG Equity Fund Reg (G)06-Nov-202029.6668 260 3.98 3.23 0.09 -8.31 -20.38 -0.35 21.96 15.70 0.00 0.00
SBI Long Term Advantage Fund Sr5 (G)27-Mar-201826.2852 3067 3.98 3.61 3.38 -5.74 -7.36 28.98 28.94 16.68 26.13 0.00
SBI ETF BSE 10020-Mar-2015265.0170 8 3.98 3.99 1.72 -2.83 -10.80 8.19 19.91 12.71 23.78 12.08
SBI Small Cap Fund Reg (G)09-Sep-2009155.3270 28453 3.98 3.90 3.81 -13.24 -16.78 8.38 20.18 15.28 29.75 18.32
SBI Large & Midcap Fund (G) Direct01-Jan-2013610.8010 27385 3.98 3.27 2.16 -3.96 -9.14 13.78 23.28 17.00 27.34 14.58
HDFC ELSS Tax saver (G) Direct01-Jan-20131386.4000 14671 3.98 3.76 1.37 -2.51 -8.78 14.07 28.55 21.57 29.88 13.07
SBI Large & Midcap Fund Reg (G)28-Feb-1993564.5790 27385 3.97 3.24 2.10 -4.16 -9.54 12.78 22.19 16.00 26.31 13.76
HDFC ELSS Tax saver Reg (G)31-Mar-19961286.5601 14671 3.97 3.73 1.33 -2.65 -9.06 13.38 27.79 20.83 29.11 12.37
JM Large Cap Fund (G) Direct01-Jan-2013160.8550 458 3.97 3.39 1.03 -7.61 -14.58 3.60 22.04 14.56 19.67 10.92
Kotak Pioneer Fund (G) Direct31-Oct-201929.7060 2439 3.97 3.01 0.02 -9.43 -12.88 13.77 28.17 18.00 31.17 0.00
ICICI Pru PSU Equity Fund (G) Direct12-Sep-202219.6200 1830 3.97 4.08 4.53 -4.94 -11.30 5.88 36.96 0.00 0.00 0.00
Baroda BNP Paribas Value Fund Reg (G)07-Jun-202313.1350 1228 3.97 3.76 2.36 -5.53 -13.47 3.36 0.00 0.00 0.00 0.00
Nippon India Innovation Fund (G) Direct29-Aug-202312.5965 2130 3.96 2.50 0.85 -9.16 -17.57 8.68 0.00 0.00 0.00 0.00
Groww ELSS Tax Saver Fund Reg (G)28-Dec-201717.8600 43 3.96 2.35 0.90 -12.06 -16.97 2.53 18.56 11.27 18.84 0.00
ICICI Pru ELSS Tax Saver Fund (G) Direct01-Jan-2013941.8200 12744 3.96 4.46 1.61 -2.68 -11.76 11.14 22.99 14.06 25.30 13.01
Sundaram Financial Services Opp (G) Direct01-Jan-2013104.6910 1386 3.96 3.48 3.50 -0.77 -9.24 10.69 24.35 18.87 24.81 13.52
ICICI Pru ELSS Tax Saver Fund Reg (G)19-Aug-1999850.2600 12744 3.95 4.43 1.56 -2.83 -12.04 10.43 22.23 13.32 24.48 12.05
360 One Flexi Cap Fund (G) Direct30-Jun-202314.2438 1332 3.95 2.17 2.46 -8.04 -12.65 18.16 0.00 0.00 0.00 0.00
DSP Nifty Private Bank Index Fund (G) Directnull10.2305 - 3.95 2.31 2.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Transportation & Logistics Fund (G) Direct16-Dec-20249.2250 350 3.94 2.93 0.87 -7.75 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Special Opportunities Fund (G) Direct29-Jun-20248.6990 1860 3.94 3.31 -0.32 -12.57 -18.44 0.00 0.00 0.00 0.00 0.00
JM Large Cap Fund (G)01-Apr-1995141.3350 458 3.94 3.32 0.90 -7.99 -15.29 2.01 20.60 13.38 18.42 9.64
ICICI Pru Large & Mid Cap Fund (G) Direct01-Jan-20131017.8500 17818 3.94 3.20 1.47 -0.77 -8.93 14.93 28.70 21.26 31.21 15.25
Bandhan Flexi Cap Fund (G) Direct01-Jan-2013205.4790 6595 3.94 3.15 0.41 -4.29 -12.71 10.24 22.12 12.59 21.51 10.59
Quantum ESG Best in Class Strategy Fund (G) Direct12-Jul-201923.2400 86 3.94 2.70 0.13 -6.63 -13.25 7.94 19.49 11.87 23.21 0.00
Kotak Pioneer Fund (G)31-Oct-201927.2600 2439 3.93 2.95 -0.09 -9.74 -13.48 12.18 26.35 16.27 29.12 0.00
Bandhan Flexi Cap Fund Reg (G)28-Sep-2005188.3830 6595 3.93 3.12 0.35 -4.46 -13.02 9.46 21.25 11.78 20.65 9.81
Sundaram Financial Services Opp Reg (G)16-Jun-200893.1786 1325 3.93 3.43 3.39 -1.09 -9.84 9.23 22.67 17.18 23.08 12.32
DSP Nifty Private Bank Index Fund (G)null10.2274 - 3.93 2.27 2.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Innovation Fund Reg (G)29-Aug-202312.3393 2130 3.93 2.44 0.74 -9.46 -18.11 7.26 0.00 0.00 0.00 0.00
360 One Flexi Cap Fund Reg (G)30-Jun-202313.8557 1332 3.92 2.11 2.34 -8.38 -13.34 16.20 0.00 0.00 0.00 0.00
Motilal Oswal Small Cap Fund (G) Direct26-Dec-202312.5345 3716 3.92 2.74 3.11 -15.96 -10.51 27.09 0.00 0.00 0.00 0.00
Kotak Special Opportunities Fund Reg (G)29-Jun-20248.6110 1860 3.92 3.25 -0.43 -12.87 -19.02 0.00 0.00 0.00 0.00 0.00
ICICI Pru Large & Mid Cap Fund Reg (G)09-Jul-1998913.6900 17818 3.92 3.17 1.40 -0.98 -9.32 13.91 27.59 20.22 30.13 14.19
ICICI Pru Housing Opp Fund (G) Direct18-Apr-202216.1800 2231 3.92 3.45 3.12 -4.94 -11.20 10.37 22.36 0.00 0.00 0.00
HDFC NIFTY 100 ETF (G)05-Aug-202224.2262 25 3.91 3.99 1.70 -2.76 -11.32 7.21 19.54 0.00 0.00 0.00
Bandhan Nifty 100 Index Fund (G) Direct24-Feb-202214.0398 149 3.91 4.00 1.72 -2.73 -11.24 7.33 19.71 11.63 0.00 0.00
Sundaram ELSS Tax Saver Fund (G) Direct01-Jan-2013495.3740 1212 3.91 3.31 0.96 -4.74 -10.65 8.71 21.35 13.57 24.92 13.36
ITI Value Fund (G) Direct14-Jun-202116.0981 276 3.91 3.35 3.69 -10.07 -15.59 4.52 25.12 18.74 0.00 0.00
Sundaram Services Fund (G) Direct21-Sep-201833.0812 3551 3.91 2.26 1.01 -5.65 -11.12 14.47 24.23 16.03 28.14 0.00
LIC MF ETF Nifty 100 (G)17-Mar-2016256.6220 648 3.91 4.00 1.71 -2.76 -11.28 7.23 19.51 11.53 22.76 0.00
DSP World Mining FoF (G) Direct03-Jan-201318.1039 126 3.91 5.13 2.05 13.34 2.82 12.07 3.63 0.53 22.58 10.37
Zerodha Nifty 100 ETF12-Jun-20249.8074 43 3.91 4.00 1.72 -2.71 -11.20 0.00 0.00 0.00 0.00 0.00
Kotak Transportation & Logistics Fund Reg (G)16-Dec-20249.1870 350 3.91 2.87 0.75 -8.13 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 100 ETF20-Aug-201326.2156 103 3.90 3.99 1.69 -2.82 -11.39 7.04 19.34 11.31 22.52 11.51
Nippon India ETF Nifty 10022-Mar-2013249.2780 267 3.90 3.98 1.69 -2.82 -11.39 6.99 19.30 11.27 22.34 11.10
Axis Nifty 100 Index Fund (G) Direct18-Oct-201920.9762 1590 3.90 3.99 1.70 -2.74 -11.26 7.25 19.60 11.61 22.60 0.00
Quantum ESG Best in Class Strategy Fund (G)12-Jul-201922.1300 86 3.90 2.64 0.05 -6.94 -13.82 6.55 18.06 10.71 22.10 0.00
Sundaram ELSS Tax Saver Fund Reg (G)31-Mar-1996464.1600 1212 3.90 3.28 0.92 -4.87 -10.89 8.13 20.69 12.93 24.24 12.75
Bandhan Nifty 100 Index Fund Reg (G)24-Feb-202213.8304 149 3.90 3.98 1.67 -2.85 -11.47 6.79 19.14 11.08 0.00 0.00
HDFC NIFTY 100 Index Fund (G) Direct23-Feb-202213.9878 284 3.89 3.97 1.68 -2.80 -11.36 7.03 19.40 11.35 0.00 0.00
DSP Quant Fund (G) Direct10-Jun-201920.6880 945 3.89 2.98 0.36 -5.31 -14.09 5.48 15.76 7.95 18.71 0.00
Axis Nifty 100 Index Fund (G)18-Oct-201920.1082 1590 3.89 3.96 1.64 -2.91 -11.57 6.52 18.78 10.78 21.66 0.00
Sundaram Services Fund (G)21-Sep-201830.6753 3551 3.89 2.21 0.92 -5.91 -11.61 13.16 22.80 14.61 26.55 0.00
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)29-Mar-199654.0000 13629 3.89 2.78 2.27 -5.26 -13.29 8.85 19.64 11.00 16.67 9.47
DSP World Mining FoF Reg (G)29-Dec-200916.8580 126 3.89 5.10 2.00 13.17 2.48 11.33 2.96 -0.13 21.80 9.70
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct01-Jan-201360.1200 13629 3.89 2.80 2.33 -5.11 -13.00 9.65 20.53 11.85 17.62 10.45
Motilal Oswal Small Cap Fund Reg (G)26-Dec-202312.3099 3716 3.89 2.68 2.99 -16.26 -11.16 25.25 0.00 0.00 0.00 0.00
HSBC Large Cap Fund (G) Direct01-Jan-2013481.4870 1686 3.88 3.27 -0.14 -7.32 -13.07 7.22 20.66 12.97 22.02 11.99
ICICI Pru Bluechip Fund (G) Direct01-Jan-2013111.1100 60177 3.88 4.09 1.50 -2.12 -9.34 9.18 24.34 16.54 26.39 13.87
HDFC NIFTY 100 Index Fund (G)23-Feb-202213.7705 284 3.88 3.96 1.66 -2.90 -11.54 6.59 18.86 10.79 0.00 0.00
ITI Value Fund Reg (G)14-Jun-202114.9051 276 3.88 3.27 3.54 -10.47 -16.35 2.61 22.79 16.41 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct08-Jun-202116.6344 338 3.87 3.25 1.04 -0.83 -12.12 6.35 22.83 14.78 0.00 0.00
ICICI Pru Business Cycle Fund (G) Direct18-Jan-202123.0900 11029 3.87 4.20 2.71 -1.54 -7.79 10.06 29.49 21.11 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G) Direct20-Aug-202116.2683 1322 3.87 3.25 1.04 -0.82 -12.12 6.39 22.86 14.88 0.00 0.00
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G)20-Sep-202113.7494 814 3.87 3.48 -0.85 -9.00 -19.17 -2.13 22.69 13.31 0.00 0.00
Axis Value Fund (G) Direct22-Sep-202117.7200 742 3.87 3.69 2.13 -7.52 -11.00 17.20 32.47 21.41 0.00 0.00
DSP Nifty 50 Equal Weight ETF (G)08-Nov-2021298.0120 279 3.87 3.27 1.06 -0.78 -12.05 6.56 23.07 15.10 0.00 0.00
SBI Multicap Fund (G) Direct08-Mar-202216.0418 17579 3.87 3.93 3.11 -4.88 -8.66 19.67 26.06 16.03 0.00 0.00
ICICI Pru Housing Opp Fund (G)18-Apr-202215.5600 2231 3.87 3.39 2.98 -5.18 -11.69 9.19 20.90 0.00 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)03-Oct-202214.7391 96 3.87 3.24 1.03 -0.98 -12.42 5.74 21.97 0.00 0.00 0.00
DSP Quant Fund Reg (G)10-Jun-201919.8250 945 3.87 2.95 0.30 -5.48 -14.40 4.72 14.93 7.17 17.85 0.00
Axis Bluechip Fund (G) Direct01-Jan-201364.9200 30517 3.87 3.92 1.29 -2.45 -10.12 8.62 19.00 9.31 17.81 12.45
HDFC MNC Fund (G) Direct09-Mar-202312.3730 530 3.87 1.89 0.16 -11.02 -19.39 0.24 11.37 0.00 0.00 0.00
SBI Nifty 50 Equal Weight ETF16-Jul-202429.0438 24 3.87 3.26 1.05 -0.79 -12.06 0.00 0.00 0.00 0.00 0.00
SBI Nifty50 Equal Weight Index Fund Reg (G)31-Jan-202410.6568 953 3.86 3.23 0.99 -0.99 -12.41 5.73 0.00 0.00 0.00 0.00
SBI Nifty50 Equal Weight Index Fund (G) Direct31-Jan-202410.7171 953 3.86 3.25 1.03 -0.87 -12.19 6.26 0.00 0.00 0.00 0.00
UTI NIFTY 50 Equal Weight Index Fund (G) Direct07-Jun-202313.2769 88 3.86 3.24 1.03 -0.88 -12.23 6.10 0.00 0.00 0.00 0.00
ICICI Pru Bluechip Fund Reg (G)23-May-2008101.3600 60177 3.86 4.07 1.44 -2.27 -9.60 8.55 23.63 15.85 25.63 13.02
HSBC Large Cap Fund (G)10-Dec-2002434.8560 1686 3.86 3.23 -0.22 -7.53 -13.47 6.25 19.55 11.92 20.88 11.05
Kotak Bluechip Fund (G) Direct01-Jan-2013600.2910 8718 3.86 4.07 1.92 -3.87 -10.28 10.80 21.33 14.33 24.42 13.00
DSP Nifty 50 Equal Weight Index Fund (G) Direct23-Oct-201723.9618 1827 3.86 3.25 1.04 -0.83 -12.13 6.39 22.86 14.94 27.53 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct03-Oct-202214.9554 96 3.86 3.25 1.04 -0.87 -12.19 6.27 22.67 0.00 0.00 0.00
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct20-Sep-202113.9747 814 3.86 3.48 -0.85 -8.94 -19.02 -1.85 23.15 13.82 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)20-Aug-202115.9625 1322 3.86 3.23 1.00 -0.93 -12.32 5.93 22.32 14.31 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)08-Jun-202116.2375 338 3.85 3.23 0.99 -0.98 -12.39 5.70 22.06 14.04 0.00 0.00
SBI Multicap Fund Reg (G)08-Mar-202215.5882 17579 3.85 3.90 3.04 -5.07 -9.03 18.70 25.00 14.94 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)23-Oct-201723.1126 1827 3.85 3.23 1.00 -0.95 -12.35 5.80 22.21 14.35 26.93 0.00
Aditya Birla SL Frontline Equity Fund (G) Direct01-Jan-2013532.1700 26286 3.85 3.99 1.92 -3.43 -10.97 10.57 21.45 13.69 24.14 12.22
UTI Value Fund (G) Direct01-Jan-2013168.7300 8945 3.85 3.00 0.69 -4.92 -11.57 17.67 26.65 17.17 26.84 12.81
Axis Bluechip Fund (G)05-Jan-201056.6000 30517 3.85 3.87 1.22 -2.67 -10.51 7.65 17.93 8.27 16.57 11.19
Sundaram Diversified Equity (G) Direct01-Jan-2013213.0200 1362 3.85 3.17 0.64 -4.75 -10.98 7.31 18.41 12.28 22.67 11.13
UTI NIFTY 50 Equal Weight Index Fund Reg (G)07-Jun-202313.1704 88 3.85 3.22 0.99 -0.98 -12.42 5.66 0.00 0.00 0.00 0.00
HDFC MNC Fund Reg (G)09-Mar-202312.0770 530 3.85 1.85 0.07 -11.28 -19.86 -0.95 10.05 0.00 0.00 0.00
UTI Value Fund (G)20-Jul-2005154.5040 8945 3.84 2.97 0.63 -5.08 -11.87 16.86 25.76 16.34 25.95 12.01
Sundaram Diversified Equity (G)22-Nov-1999201.4370 1362 3.84 3.15 0.60 -4.87 -11.22 6.72 17.75 11.63 22.02 10.59
UTI India Consumer Fund (G) Direct01-Jan-201356.3308 620 3.84 2.87 0.08 -7.89 -19.02 9.05 20.90 12.70 19.10 10.44
DSP World Gold FoF (G) Direct02-Jan-201328.0209 1058 3.84 8.57 7.49 30.83 17.04 61.04 24.79 12.30 18.73 10.87
ICICI Pru Business Cycle Fund Reg (G)18-Jan-202121.9300 11029 3.84 4.13 2.62 -1.75 -8.24 8.94 28.17 19.77 0.00 0.00
Axis Equity E T F FOF (G) Direct24-Feb-202213.9193 26 3.83 2.62 0.17 -7.52 -16.23 1.86 17.71 10.17 0.00 0.00
Invesco India ELSS Tax Saver Fund (G) Direct01-Jan-2013133.6900 2483 3.83 2.80 2.12 -10.93 -13.93 11.91 25.80 13.86 23.58 13.65
Aditya Birla SL Frontline Equity Fund Reg (G)30-Aug-2002482.6400 26286 3.83 3.97 1.87 -3.58 -11.25 9.85 20.65 12.93 23.30 11.33
Kotak Bluechip Fund (G)29-Dec-1998523.8180 8718 3.83 4.02 1.83 -4.14 -10.79 9.54 19.90 12.95 22.93 11.63
DSP World Gold FoF Reg (G)14-Sep-200726.2636 1058 3.83 8.54 7.43 30.62 16.65 59.98 23.99 11.58 17.97 10.25
UTI India Consumer Fund (G)16-Aug-200752.2083 620 3.82 2.83 0.00 -8.11 -19.39 8.02 19.83 11.77 18.26 9.75
Axis Equity E T F FOF Reg (G)24-Feb-202213.8265 26 3.82 2.59 0.12 -7.65 -16.46 1.49 17.42 9.93 0.00 0.00
Axis Value Fund Reg (G)22-Sep-202116.8700 742 3.82 3.62 2.00 -7.81 -11.63 15.55 30.62 19.73 0.00 0.00
HDFC Retirement Savings Fund Equity Plan (G) Direct25-Feb-201652.4580 5571 3.82 3.40 1.50 -5.10 -10.78 10.04 24.13 19.40 30.35 0.00
Baroda BNP Paribas Energy Opp Fund (G) Directnull10.4580 - 3.82 4.07 4.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund (G) Direct23-Dec-20249.8330 9 3.81 3.19 0.98 -1.67 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Flexi Cap Fund (G) Direct01-Jan-20131981.6400 64124 3.81 3.63 1.80 -1.80 -6.58 16.57 29.08 22.72 32.18 15.30
Invesco India ELSS Tax Saver Fund (G)29-Dec-2006113.4500 2483 3.81 2.75 2.02 -11.18 -14.42 10.63 24.35 12.52 22.10 12.08
Quant ELSS Tax Saver Fund (G) Direct01-Jan-2013366.1710 9486 3.81 4.21 3.05 -6.04 -19.39 -1.49 22.83 16.24 38.69 20.10
Quant Infrastructure Fund (G) Direct01-Jan-201337.6775 2914 3.81 4.58 4.75 -11.23 -18.41 -2.63 28.47 20.71 43.58 18.12
HDFC Retirement Savings Fund Equity Plan Reg (G)25-Feb-201646.4720 5571 3.80 3.36 1.42 -5.33 -11.23 8.86 22.78 18.04 28.81 0.00
Motilal Oswal Multi Cap Fund (G) Direct18-Jun-202412.4169 3051 3.80 2.86 5.17 -8.29 -1.58 0.00 0.00 0.00 0.00 0.00
SBI Innovative Opportunities Fund (G) Direct20-Aug-20248.8629 6912 3.79 0.88 -1.31 -11.87 -14.04 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund Reg (G)23-Dec-20249.8210 9 3.79 3.17 0.94 -1.79 0.00 0.00 0.00 0.00 0.00 0.00
SBI Quant Fund (G) Direct26-Dec-20249.1510 3375 3.79 2.94 0.40 -8.49 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Energy Opp Fund (G)null10.4402 - 3.79 4.00 4.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Consumption Fund (G) Directnull10.2019 - 3.79 2.71 2.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JM Aggressive Hybrid Fund (G) Direct01-Jan-2013128.5390 729 3.79 2.94 2.24 -7.84 -12.31 11.83 28.67 21.06 28.98 12.65
HDFC Flexi Cap Fund Reg (G)01-Jan-19951816.4700 64124 3.79 3.60 1.75 -1.95 -6.87 15.80 28.24 21.91 31.34 14.48
Quant ELSS Tax Saver Fund (G)01-Apr-2000328.5260 9486 3.79 4.16 2.95 -6.31 -19.84 -2.54 21.50 14.79 36.55 18.89
Quant Infrastructure Fund (G)31-Aug-200734.4725 2914 3.79 4.53 4.65 -11.50 -18.91 -3.81 26.76 18.97 41.80 17.10
Edelweiss Large Cap Fund (G) Direct01-Jan-201388.6700 1059 3.78 3.89 1.42 -3.40 -11.40 9.24 21.62 15.03 24.01 14.05
UTI Flexi Cap Fund (G) Direct01-Jan-2013318.5520 23404 3.78 2.55 -0.16 -6.17 -11.55 14.01 18.00 7.63 20.52 11.81
Quant Large Cap Fund (G) Direct11-Aug-202214.0829 2296 3.78 3.39 0.61 -6.47 -15.99 0.01 23.57 0.00 0.00 0.00
SBI Innovative Opportunities Fund Reg (G)20-Aug-20248.8019 6912 3.78 0.84 -1.40 -12.12 -14.54 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Multi Cap Fund Reg (G)18-Jun-202412.2838 3051 3.77 2.80 5.04 -8.61 -2.28 0.00 0.00 0.00 0.00 0.00
SBI Quant Fund Reg (G)26-Dec-20249.1253 3375 3.77 2.89 0.30 -8.75 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Non-Cyclical Consumer Fund (G) Direct12-Jul-202313.2220 825 3.77 2.83 2.11 -8.26 -17.04 14.10 0.00 0.00 0.00 0.00
UTI Flexi Cap Fund Reg (G)18-May-1992297.6520 23404 3.77 2.53 -0.21 -6.31 -11.82 13.25 17.16 6.83 19.62 11.13
JM Aggressive Hybrid Fund (G)01-Apr-1995113.1150 729 3.76 2.87 2.11 -8.21 -13.02 9.93 26.71 19.40 27.52 11.52
Edelweiss Large Cap Fund (G)20-May-200977.6300 1059 3.76 3.84 1.29 -3.76 -12.06 7.58 19.78 13.27 22.10 11.52
Tata Large Cap Fund (G) Direct01-Jan-2013532.4790 2267 3.76 3.76 1.35 -3.11 -10.29 9.23 21.11 13.63 23.69 12.15
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct28-Sep-201723.7028 3307 3.76 2.52 0.62 -14.42 -18.02 4.34 22.54 15.82 35.19 0.00
DSP Healthcare Fund (G) Direct30-Nov-201841.2200 2951 3.76 2.17 0.11 -7.74 -7.27 20.41 36.76 21.65 30.74 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)28-Sep-201722.6297 3307 3.75 2.51 0.60 -14.47 -18.12 4.09 22.21 15.53 34.86 0.00
Sundaram Consumption Fund (G) Direct01-Jan-201397.3762 1398 3.75 2.25 -0.17 -7.62 -15.54 14.34 23.79 17.48 22.91 14.31
HDFC Non-Cyclical Consumer Fund Reg (G)12-Jul-202312.9510 825 3.75 2.79 2.02 -8.53 -17.53 12.73 0.00 0.00 0.00 0.00
Edelweiss Consumption Fund (G)null10.1879 - 3.75 2.63 1.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Large Cap Fund (G) Direct01-Jan-201346.3400 112 3.74 3.46 1.65 -5.47 -13.75 4.82 19.36 12.90 20.29 11.82
Tata Large Cap Fund Reg (G)07-May-1998465.5630 2267 3.74 3.72 1.27 -3.35 -10.74 8.15 19.94 12.47 22.53 10.83
Quant Large Cap Fund Reg (G)11-Aug-202213.5023 2296 3.74 3.33 0.48 -6.81 -16.60 -1.48 21.69 0.00 0.00 0.00
SBI Retirement Benefit Fund Aggressive (G) Direct10-Feb-202119.4206 2494 3.73 3.63 1.51 -5.80 -12.72 7.54 18.64 14.18 0.00 0.00
DSP Healthcare Fund (G)30-Nov-201837.5100 2951 3.73 2.12 0.00 -8.04 -7.88 18.82 34.94 20.02 28.91 0.00
Sundaram Consumption Fund Reg (G)12-May-200689.0808 1398 3.73 2.21 -0.24 -7.82 -15.90 13.36 22.72 16.45 21.85 13.42
Taurus ELSS Tax Saver Fund (G) Direct01-Jan-2013188.4400 72 3.72 2.31 0.41 -5.60 -8.19 10.82 22.25 16.87 23.48 12.95
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct09-Oct-202021.7400 1354 3.72 3.92 0.83 -4.36 -11.98 15.39 27.57 17.61 0.00 0.00
Mirae Asset BSE Select IPO E T F FoF (G) Directnull10.3720 - 3.72 3.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Flexi Cap Fund (G) Direct14-Aug-202313.1770 3852 3.72 3.54 1.39 -7.73 -12.48 15.17 0.00 0.00 0.00 0.00
Mirae Asset BSE Select IPO E T F FoF Reg (G)null10.3710 - 3.71 3.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct21-Mar-201634.0469 767 3.71 3.80 1.31 -2.89 -9.10 6.66 18.43 12.82 24.54 0.00
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)21-Mar-201633.0473 767 3.71 3.79 1.29 -2.94 -9.19 6.44 18.16 12.58 24.29 0.00
SBI Retirement Benefit Fund Aggressive Reg (G)10-Feb-202118.4027 2494 3.71 3.59 1.43 -6.05 -13.20 6.35 17.27 12.81 0.00 0.00
ICICI Pru Quant Fund Reg (G)11-Dec-202021.2300 117 3.71 3.36 2.07 -2.08 -8.53 14.08 23.02 14.34 0.00 0.00
ICICI Pru Smallcap Fund (G) Direct01-Jan-201385.2800 6912 3.71 2.77 1.57 -11.58 -16.55 5.68 22.35 16.99 33.57 15.08
Taurus ELSS Tax Saver Fund (G)31-Mar-1996173.2000 72 3.71 2.29 0.35 -5.77 -8.48 10.12 21.47 16.11 22.63 12.06
Groww Large Cap Fund (G)10-Feb-201238.8100 112 3.71 3.41 1.54 -5.78 -14.35 3.25 17.75 11.40 18.63 10.12
ICICI Pru Smallcap Fund Reg (G)18-Oct-200776.2300 6912 3.70 2.75 1.50 -11.79 -16.96 4.55 21.02 15.65 31.87 13.94
ICICI Pru Quant Fund (G) Direct11-Dec-202021.8400 117 3.70 3.36 2.10 -1.93 -8.24 14.77 23.81 15.08 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)09-Oct-202020.4800 1354 3.70 3.91 0.74 -4.61 -12.48 14.09 26.06 16.18 0.00 0.00
LIC MF Multi Asset Allocation Fund (G) Directnull10.3726 - 3.70 3.94 3.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Flexi Cap Fund Reg (G)14-Aug-202312.8730 3852 3.69 3.49 1.28 -8.04 -13.07 13.49 0.00 0.00 0.00 0.00
ICICI Pru Innovation Fund (G) Direct28-Apr-202316.8500 5947 3.69 3.50 0.66 -4.37 -10.70 14.16 0.00 0.00 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund (G) Direct14-Nov-201824.4325 3833 3.69 3.87 2.58 -3.89 -5.95 10.09 18.57 13.00 19.20 0.00
Aditya Birla SL India Gen Next Fund (G) Direct01-Jan-2013222.2500 5267 3.69 3.15 1.17 -6.15 -16.09 11.29 21.91 15.30 23.64 14.99
Quant Flexi Cap Fund (G) Direct01-Jan-201399.2612 6189 3.69 4.18 3.07 -5.27 -17.88 1.63 25.63 18.65 38.29 19.03
HDFC Large Cap Fund (G) Direct01-Jan-20131146.5200 33913 3.68 3.44 1.12 -2.27 -11.44 6.92 21.92 16.29 25.62 12.63
Aditya Birla SL Dividend Yield Fund (G) Direct01-Jan-2013451.3300 1339 3.68 2.10 -0.09 -8.43 -14.95 7.88 26.13 18.97 28.61 12.12
Mirae Asset Aggressive Hybrid Fund (G) Direct29-Jul-201534.4790 8170 3.68 3.39 2.76 -2.37 -7.55 11.13 19.05 12.65 20.54 0.00
Bajaj Finserv ELSS Tax Saver Fund (G) Direct29-Jan-202510.3780 33 3.68 4.02 3.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata BSE Select Business Groups Index Fund (G) Direct12-Dec-20249.1369 131 3.68 4.54 2.26 -2.95 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Consumption Fund (G) Direct29-Nov-20248.8500 488 3.68 2.15 0.84 -10.94 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Multi Asset Allocation Fund (G)null10.3552 - 3.67 3.87 3.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund (G)14-Nov-201822.4452 3833 3.67 3.82 2.48 -4.15 -6.48 8.82 17.20 11.61 17.68 0.00
UTI Dividend Yield Plan (G) Direct01-Jan-2013175.6990 3633 3.67 3.25 0.90 -5.41 -12.55 16.02 27.18 16.55 26.97 13.46
Quant Flexi Cap Fund (G)15-Oct-200889.6545 6189 3.67 4.13 2.97 -5.55 -18.36 0.44 24.10 17.09 36.93 18.00
HDFC Large Cap Fund (G)04-Sep-19961062.2300 33913 3.67 3.42 1.07 -2.42 -11.71 6.29 21.21 15.60 24.88 11.91
Aditya Birla SL Dividend Yield Fund Reg (G)26-Feb-2003412.0300 1339 3.67 2.07 -0.15 -8.61 -15.29 7.01 25.14 18.05 27.66 11.28
Aditya Birla SL India Gen Next Fund Reg (G)05-Aug-2005195.0300 5267 3.67 3.11 1.08 -6.39 -16.52 10.10 20.59 14.01 22.24 13.71
UTI Dividend Yield Plan (G)23-May-2005163.1140 3633 3.66 3.22 0.85 -5.56 -12.81 15.33 26.43 15.85 26.22 12.77
UTI ELSS Tax Saver Fund (G) Direct01-Jan-2013210.1850 3386 3.66 3.09 0.63 -6.33 -14.11 10.75 20.38 11.50 22.69 12.04
Nippon India Consumption Fund (G) Direct01-Jan-2013202.5280 2092 3.66 3.26 0.40 -5.04 -17.20 9.96 23.59 19.37 27.74 14.41
Mirae Asset Aggressive Hybrid Fund Reg (G)29-Jul-201529.6820 8170 3.66 3.34 2.65 -2.69 -8.16 9.66 17.47 11.14 18.87 0.00
Sundaram Large Cap Fund (G) Direct01-Jan-201321.1378 3128 3.66 2.65 -0.19 -3.93 -11.00 5.96 19.06 12.15 0.00 0.00
Invesco India ESG Integration Strategy Fund (G) Direct20-Mar-202117.2600 436 3.66 2.25 0.12 -9.49 -13.31 12.52 21.58 10.21 0.00 0.00
Quant Value Fund (G) Direct30-Nov-202118.5725 1603 3.66 2.45 1.63 -10.12 -18.60 2.33 30.90 22.87 0.00 0.00
SUNDARAM DIVIDEND YIELD FUND (G) Direct01-Jan-2013137.0040 806 3.66 3.69 1.87 -6.57 -12.38 7.07 23.40 15.83 25.14 14.43
Tata BSE Select Business Groups Index Fund Reg (G)12-Dec-20249.1169 131 3.66 4.51 2.19 -3.14 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Consumption Fund Reg (G)29-Nov-20248.8050 488 3.65 2.08 0.71 -11.30 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Innovation Fund Reg (G)28-Apr-202316.4700 5947 3.65 3.39 0.55 -4.63 -11.21 12.81 0.00 0.00 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund (G) Direct27-Feb-202411.3030 1626 3.65 3.72 1.38 -5.37 -11.07 14.39 0.00 0.00 0.00 0.00
Invesco India ESG Integration Strategy Fund Reg (G)20-Mar-202116.1800 436 3.65 2.21 0.00 -9.81 -13.94 10.90 19.84 8.52 0.00 0.00
UTI Childrens Equity Fund Direct01-Jan-201385.8108 994 3.65 3.08 0.62 -6.38 -14.20 10.46 19.98 11.09 0.00 0.00
UTI Childrens Equity Fund (G) Direct01-Jan-201385.6628 994 3.65 3.08 0.62 -6.38 -14.20 10.46 19.98 11.09 22.30 11.96
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct01-Jan-201353.5764 196 3.65 3.11 2.07 -3.53 -8.50 12.36 20.76 14.31 21.33 12.39
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)09-May-201148.8899 196 3.64 3.07 2.01 -3.72 -8.86 11.50 19.83 13.41 20.29 11.48
UTI ELSS Tax Saver Fund (G)15-Dec-1999188.4000 3386 3.64 3.05 0.55 -6.56 -14.52 9.65 19.18 10.39 21.49 10.97
HDFC Focused 30 Fund (G) Direct01-Jan-2013238.3650 15516 3.64 3.56 2.08 -1.21 -5.76 17.96 29.23 23.85 33.00 15.14
SUNDARAM DIVIDEND YIELD FUND REG (G)15-Oct-2004126.0440 806 3.64 3.64 1.78 -6.84 -12.92 5.72 21.88 14.48 24.01 13.62
Axis ESG Integration Strategy Fund (G) Direct12-Feb-202021.3800 1163 3.64 2.54 -0.33 -5.61 -12.59 7.76 20.28 10.36 19.31 0.00
Bajaj Finserv ELSS Tax Saver Fund Reg (G)29-Jan-202510.3520 33 3.64 3.95 3.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Quality Equity Fund (G) Direct29-Jan-20259.8620 305 3.64 2.84 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Consumption Fund (G) Direct16-Nov-202312.5150 1157 3.63 2.57 0.81 -7.88 -16.32 19.60 0.00 0.00 0.00 0.00
Axis ESG Integration Strategy Fund Reg (G)12-Feb-202019.9900 1163 3.63 2.51 -0.40 -5.80 -12.97 6.78 19.12 9.14 17.77 0.00
Sundaram Large Cap Fund Reg (G)30-Jul-200219.7712 3128 3.63 2.59 -0.29 -4.23 -11.56 4.62 17.53 10.68 0.00 0.00
Nippon India Consumption Fund (G)30-Sep-2004181.1310 2092 3.63 3.20 0.28 -5.37 -17.77 8.50 22.04 17.89 26.31 13.32
UTI Childrens Equity Fund (G)17-Feb-200477.3911 994 3.63 3.03 0.53 -6.62 -14.65 9.24 18.69 9.89 21.03 10.95
ICICI Pru Passive Strategy Fund (G)18-Dec-2003149.4440 168 3.63 3.40 1.59 -2.59 -9.84 10.09 22.70 15.82 24.43 12.05
ICICI Pru Passive Strategy Fund (G) Direct01-Jan-2013156.1900 168 3.63 3.42 1.61 -2.53 -9.74 10.34 23.00 16.11 24.79 12.42
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct01-Jan-2013217.9410 2276 3.62 3.20 1.35 -2.61 -6.46 16.82 26.36 18.57 31.61 16.10
HDFC Focused 30 Fund (G)17-Sep-2004210.9350 15516 3.62 3.52 2.00 -1.45 -6.24 16.66 27.70 22.31 31.40 13.87
SBI Banking & Financial Services Fund (G) Direct26-Feb-201541.6931 6475 3.62 4.22 2.86 -1.73 -4.92 18.56 26.02 17.96 23.36 15.59
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)28-Mar-201823.9672 3067 3.62 2.54 0.82 -13.11 -18.12 4.68 22.23 16.52 33.25 0.00
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct28-Mar-201824.7217 3067 3.62 2.55 0.84 -13.06 -18.03 4.92 22.40 16.75 33.54 0.00
Quant Value Fund Reg (G)30-Nov-202117.5756 1603 3.62 2.38 1.49 -10.48 -19.24 0.77 28.94 20.89 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund Reg (G)27-Feb-202411.1230 1626 3.62 3.65 1.26 -5.71 -11.71 12.70 0.00 0.00 0.00 0.00
ICICI Pru Energy Opp Fund Reg (G)22-Jul-20249.1600 9188 3.62 4.93 5.53 -3.27 -9.75 0.00 0.00 0.00 0.00 0.00
NJ Flexi Cap Fund Reg (G)05-Sep-202312.3400 1844 3.61 2.83 -1.12 -9.73 -21.35 -2.06 0.00 0.00 0.00 0.00
Quant Quantamental Fund (G) Direct27-Apr-202121.9434 1801 3.61 2.96 1.76 -5.75 -18.10 -0.33 27.10 23.88 0.00 0.00
SBI Banking & Financial Services Fund Reg (G)26-Feb-201537.4674 6475 3.60 4.18 2.78 -1.98 -5.42 17.28 24.63 16.63 21.94 14.36
ICICI Pru Thematic Advantage Fund (FOF) (G)18-Dec-2003205.0210 2276 3.60 3.15 1.26 -2.88 -6.96 15.56 25.01 17.18 30.55 14.90
Tata Young Citizen Fund (G) Direct01-Jan-201362.4142 322 3.60 3.34 2.02 -6.65 -13.67 7.31 18.79 12.21 23.65 11.17
LIC MF Aggressive Hybrid Fund (G) Direct03-Jan-2013203.5890 468 3.60 3.72 3.06 -5.42 -9.15 10.30 18.37 11.27 16.25 8.41
Kotak Equity Hybrid (G) Direct01-Jan-201366.0780 6324 3.60 2.98 1.31 -7.15 -9.09 13.26 19.63 14.26 23.87 13.26
ICICI Pru Dividend Yield Equity Fund (G) Direct16-May-201453.5300 4575 3.60 3.80 1.65 -1.04 -9.55 11.89 31.00 22.59 34.84 15.79
NJ Flexi Cap Fund (G) Direct05-Sep-202312.6600 1844 3.60 2.84 -1.02 -9.51 -20.83 -0.55 0.00 0.00 0.00 0.00
Kotak Consumption Fund Reg (G)16-Nov-202312.2430 1157 3.60 2.49 0.67 -8.24 -16.98 17.68 0.00 0.00 0.00 0.00
WhiteOak Capital Quality Equity Fund Reg (G)29-Jan-20259.8380 305 3.60 2.77 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Energy Opp Fund (G) Direct22-Jul-20249.2300 9188 3.59 4.89 5.49 -3.15 -9.24 0.00 0.00 0.00 0.00 0.00
Tata Retirement Savings Fund Moderate (G) Direct01-Jan-201369.2199 1908 3.59 2.89 1.85 -8.78 -10.77 12.11 21.14 13.42 19.80 12.47
SBI Long Term Equity Fund (G) Direct01-Jan-2013437.1080 25724 3.59 3.04 1.90 -4.33 -10.02 13.42 33.40 24.07 31.33 14.17
Baroda BNP Paribas Business Cycle Fund (G) Direct15-Sep-202115.0131 513 3.59 3.24 1.43 -9.77 -15.55 5.41 23.30 15.02 0.00 0.00
Quant Quantamental Fund Reg (G)27-Apr-202120.6354 1801 3.58 2.90 1.64 -6.08 -18.67 -1.69 25.32 22.02 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct19-Aug-202214.9033 1168 3.58 3.14 -0.80 -8.88 -19.25 -1.94 22.87 0.00 0.00 0.00
Tata Flexi Cap Fund (G) Direct06-Sep-201824.1672 2734 3.58 2.99 1.13 -2.72 -10.26 12.97 23.57 13.58 22.04 0.00
ICICI Pru Nifty Alpha Low Vol 30 ETF12-Aug-202025.5405 1539 3.58 3.15 -0.80 -8.91 -19.29 -1.75 22.97 13.99 0.00 0.00
ICICI Pru India Equity FOF (G) Direct25-Feb-202029.2166 145 3.58 3.34 1.58 -3.55 -9.45 12.78 28.96 19.92 30.82 0.00
Tata Young Citizen Fund Reg (G)14-Oct-199556.1989 322 3.58 3.31 1.97 -6.81 -13.94 6.73 18.19 11.54 22.85 10.21
LIC MF Aggressive Hybrid Fund (G)31-Mar-1992179.9720 468 3.58 3.67 2.97 -5.67 -9.63 9.11 17.11 10.08 14.95 7.22
SBI Long Term Equity Fund Reg (G)31-Mar-1993405.3440 25724 3.58 3.02 1.85 -4.47 -10.30 12.68 32.49 23.25 30.48 13.43
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct17-May-20249.3145 116 3.58 3.15 -0.81 -8.78 -19.18 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct23-Jan-20259.4672 7 3.58 3.16 -0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct28-Nov-20249.0218 72 3.58 3.15 -0.80 -8.75 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)28-Nov-20249.0037 72 3.57 3.13 -0.86 -8.89 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)23-Jan-20259.4562 7 3.57 3.13 -0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)17-May-20249.2532 116 3.57 3.11 -0.88 -8.95 -19.49 0.00 0.00 0.00 0.00 0.00
Taurus Flexi Cap Fund (G)29-Jan-1994208.8300 321 3.57 2.77 0.45 -7.87 -13.33 4.97 21.74 12.24 20.54 8.17
SBI ESG Exclusionary Strategy Fund (G) Direct01-Jan-2013240.9420 5151 3.57 2.77 0.50 -4.53 -10.94 10.06 19.61 11.40 22.17 12.12
ICICI Pru Dividend Yield Equity Fund Reg (G)16-May-201448.1900 4575 3.57 3.75 1.54 -1.35 -10.11 10.45 29.26 20.86 33.16 14.66
Kotak Equity Hybrid (G)25-Nov-199956.5030 6324 3.57 2.92 1.20 -7.44 -9.67 11.77 18.03 12.71 22.20 11.69
Taurus Flexi Cap Fund (G) Direct01-Jan-2013217.2100 321 3.57 2.77 0.45 -7.85 -13.30 5.04 21.81 12.30 20.62 8.55
Taurus Ethical Fund (G) Direct01-Jan-2013133.6100 251 3.57 3.21 -0.06 -7.34 -13.54 5.40 24.58 14.43 23.18 12.00
ICICI Pru India Equity FOF (G)25-Feb-202028.1320 145 3.57 3.31 1.54 -3.69 -9.70 12.15 28.25 19.17 29.85 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)19-Aug-202214.6806 1168 3.57 3.12 -0.85 -9.00 -19.46 -2.45 22.20 0.00 0.00 0.00
Baroda BNP Paribas Business Cycle Fund Reg (G)15-Sep-202114.2655 513 3.56 3.17 1.30 -10.11 -16.19 3.92 21.69 13.42 0.00 0.00
Tata Flexi Cap Fund (G)06-Sep-201821.8598 2734 3.56 2.93 1.02 -3.02 -10.82 11.54 22.02 12.11 20.33 0.00
Groww Value Fund (G) Direct08-Sep-201528.4995 44 3.56 3.14 1.27 -5.62 -11.77 5.46 23.59 14.55 24.56 0.00
SBI ESG Exclusionary Strategy Fund Reg (G)01-Jan-1991220.3340 5151 3.56 2.74 0.46 -4.67 -11.20 9.39 18.86 10.70 21.33 11.27
Taurus Ethical Fund (G)06-Apr-2009119.1300 251 3.56 3.15 -0.18 -7.69 -14.13 4.00 23.01 13.06 21.77 10.88
Tata Retirement Savings Fund Moderate (G)01-Nov-201158.3927 1908 3.56 2.83 1.73 -9.10 -11.39 10.55 19.45 11.82 18.10 10.94
SBI Magnum Childrens Benefit Fund Investment Plan (G) Direct29-Sep-202040.7808 3015 3.55 3.70 1.95 -9.71 -9.12 25.03 29.95 20.36 0.00 0.00
Motilal Oswal NASDAQ Q50 ETF (G)23-Dec-202168.7061 59 3.55 -4.28 -11.42 -5.97 5.71 11.01 15.11 7.78 0.00 0.00
DSP Nifty 50 ETF Reg (G)17-Dec-2021240.0670 326 3.54 3.82 1.08 -1.45 -9.74 7.41 18.11 11.48 0.00 0.00
Navi Nifty 50 Index Fund (G) Direct15-Jul-202115.0576 2659 3.54 3.82 1.06 -1.47 -9.79 7.25 17.96 11.33 0.00 0.00
Kotak Nifty 50 Index Fund Reg (G)21-Jun-202114.9750 733 3.54 3.81 1.06 -1.74 -10.09 6.63 17.33 10.81 0.00 0.00
Kotak Nifty 50 Index Fund (G) Direct21-Jun-202115.1560 733 3.54 3.82 1.07 -1.67 -9.96 6.96 17.69 11.16 0.00 0.00
Motilal Oswal Nifty 50 Index Fund (G) Direct23-Dec-201919.9075 578 3.54 3.82 1.06 -1.49 -9.81 7.27 17.99 11.36 22.52 0.00
DSP Nifty 50 Index Fund (G) Direct21-Feb-201922.5298 631 3.54 3.82 1.06 -1.49 -9.81 7.24 17.92 11.29 22.42 0.00
Tata Nifty 50 ETF (G)31-Dec-2018248.2090 633 3.54 3.82 1.07 -1.46 -9.75 7.37 18.04 11.46 22.86 0.00
LIC MF ETF Nifty 50 (G)20-Nov-2015255.7910 767 3.54 3.82 1.07 -1.45 -9.74 7.38 18.02 11.43 22.81 0.00
SBI ETF Nifty 5022-Jul-2015245.3670 176899 3.54 3.82 1.07 -1.45 -9.74 7.42 18.13 11.49 22.84 0.00
UTI Nifty ETF (G)26-Aug-2015252.5940 53997 3.54 3.82 1.07 -1.45 -9.74 7.42 18.13 11.49 22.22 0.00
HDFC NIFTY 50 ETF (G)09-Dec-2015256.8390 3896 3.54 3.82 1.07 -1.45 -9.74 7.42 18.13 11.49 22.85 0.00
Axis NIFTY 50 ETF (G)03-Jul-2017252.2550 643 3.54 3.82 1.07 -1.45 -9.74 7.39 18.14 11.50 22.81 0.00
Mirae Asset Nifty 50 ETF (G)20-Nov-2018247.8890 3984 3.54 3.82 1.07 -1.45 -9.74 7.42 18.13 11.49 22.81 0.00
Aditya Birla SL Nifty 50 ETF22-Jul-201126.7028 2864 3.54 3.82 1.07 -1.45 -9.73 7.41 18.14 11.51 22.84 11.71
Invesco India Nifty ETF13-Jun-20112615.2600 83 3.54 3.82 1.07 -1.47 -9.77 7.35 18.06 11.43 22.76 11.66
Motilal Oswal M50 ETF (G)28-Jul-2010238.5830 47 3.54 3.82 1.07 -1.45 -9.74 7.40 18.13 11.52 22.78 11.26
HDFC Nifty 50 Index Fund (G) Direct01-Jan-2013223.5220 17598 3.54 3.82 1.06 -1.50 -9.83 7.18 17.89 11.27 22.54 11.49
Nippon India ETF Nifty BeES28-Dec-2001259.5850 38902 3.54 3.82 1.07 -1.45 -9.74 7.43 18.15 11.51 22.87 11.67
Kotak Nifty 50 ETF02-Feb-2010252.7960 2612 3.54 3.82 1.07 -1.45 -9.74 7.44 18.33 11.43 22.77 -11.29
Quantum Nifty ETF (G)10-Jul-20082510.2600 60 3.54 3.82 1.07 -1.46 -9.77 7.37 18.08 11.46 22.80 10.78
UTI Nifty 50 Index Fund (G)06-Mar-2000158.4610 19554 3.54 3.81 1.05 -1.51 -9.84 7.12 17.77 11.17 22.52 11.41
HDFC Nifty 50 Index Fund (G)17-Jul-2002218.7570 17598 3.54 3.81 1.05 -1.53 -9.89 7.02 17.70 11.07 22.31 11.29
UTI Nifty 50 Index Fund (G) Direct01-Jan-2013160.6510 19554 3.54 3.82 1.06 -1.49 -9.81 7.24 17.93 11.30 22.65 11.51
ICICI Pru Nifty ETF20-Mar-2013258.2270 23010 3.54 3.83 1.08 -1.44 -9.73 7.45 18.16 11.52 22.86 11.42
SBI Nifty Index Fund (G) Direct01-Jan-2013213.7060 8409 3.54 3.81 1.05 -1.51 -9.84 7.22 17.92 11.29 22.50 11.36
Aditya Birla SL Nifty 50 Index Fund (G) Direct01-Jan-2013238.4320 920 3.54 3.82 1.06 -1.50 -9.81 7.22 17.90 11.22 22.26 11.02
Nippon India Index Fund Nifty 50 Plan (G) Direct01-Jan-201342.1034 2009 3.54 3.82 1.07 -1.47 -9.76 7.25 17.91 11.29 22.52 11.32
LIC MF Nifty 50 Index Fund (G) Direct01-Jan-2013137.4480 295 3.54 3.82 1.06 -1.48 -9.81 7.19 17.78 11.25 22.34 11.08
Tata Nifty 50 Index Fund Direct Plan01-Jan-2013155.4820 1048 3.54 3.81 1.03 -1.52 -9.89 7.11 17.78 11.26 22.25 11.42
Bandhan Nifty 50 Index Fund (G) Direct01-Jan-201351.0864 1604 3.54 3.82 1.07 -1.47 -9.82 7.17 17.93 11.36 22.63 11.56
Bajaj Finserv Nifty 50 ETF19-Jan-2024234.5860 183 3.54 3.82 1.07 -1.46 -9.75 7.41 0.00 0.00 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct20-Mar-202313.8953 78 3.54 3.82 1.06 -1.48 -9.79 7.24 17.85 0.00 0.00 0.00
HSBC Nifty 50 Index Fund Reg (G)15-Apr-202026.6034 281 3.53 3.80 1.04 -1.55 -9.93 6.94 17.65 10.98 0.00 0.00
HSBC Nifty 50 Index Fund (G) Direct15-Apr-202027.0425 281 3.53 3.81 1.06 -1.49 -9.82 7.21 17.94 11.28 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G)30-Jan-202410.7483 62 3.53 3.79 1.02 -1.64 -10.03 6.85 0.00 0.00 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct30-Jan-202410.7969 62 3.53 3.81 1.06 -1.55 -9.85 7.27 0.00 0.00 0.00 0.00
ICICI Pru Nifty 50 Index Fund (G) Direct01-Jan-2013241.6350 11485 3.53 3.81 1.05 -1.51 -9.83 7.16 17.87 11.26 22.56 11.37
Tata Nifty 50 Index Fund Regular Plan25-Feb-2003143.5130 1048 3.53 3.80 1.01 -1.60 -10.03 6.77 17.40 10.88 21.73 10.94
Aditya Birla SL Nifty 50 Index Fund Reg (G)18-Sep-2002233.5200 920 3.53 3.80 1.03 -1.56 -9.93 6.94 17.56 10.90 21.93 10.74
ICICI Pru Nifty 50 Index Fund Reg (G)26-Feb-2002232.0510 11485 3.53 3.81 1.04 -1.55 -9.91 7.02 17.68 11.07 22.27 11.02
SBI Nifty Index Fund Reg (G)17-Jan-2002203.8810 8409 3.53 3.81 1.03 -1.56 -9.95 6.94 17.57 10.96 22.11 10.92
Nippon India Index Fund Nifty 50 Plan (G)28-Sep-201039.1394 2009 3.53 3.80 1.04 -1.55 -9.92 6.87 17.48 10.79 21.73 10.59
Bandhan Nifty 50 Index Fund Reg (G)30-Apr-201049.6984 1604 3.53 3.80 1.02 -1.59 -10.05 6.63 17.37 10.85 22.12 11.26
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)29-Jun-201827.9277 342 3.53 2.60 1.09 -12.66 -17.50 5.38 22.59 16.71 32.93 0.00
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct29-Jun-201828.4633 342 3.53 2.61 1.11 -12.62 -17.41 5.61 22.93 16.96 33.24 0.00
Bandhan Nifty 50 ETF Reg (G)07-Oct-2016251.9970 25 3.53 3.82 1.07 -1.46 -9.75 7.39 18.08 11.43 22.57 0.00
Groww Value Fund Reg (G)08-Sep-201524.0184 44 3.53 3.08 1.15 -5.94 -12.38 4.01 21.93 12.85 22.42 0.00
DSP Nifty 50 Index Fund Reg (G)21-Feb-201922.2609 631 3.53 3.81 1.05 -1.53 -9.87 6.99 17.67 11.07 22.18 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)23-Dec-201919.4835 578 3.53 3.80 1.03 -1.58 -9.99 6.85 17.51 10.91 22.02 0.00
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)29-Sep-202038.4386 3015 3.53 3.67 1.87 -9.94 -9.60 23.63 28.43 18.91 0.00 0.00
Navi Nifty 50 Index Fund Reg (G)15-Jul-202114.9449 2659 3.53 3.81 1.05 -1.52 -9.88 7.03 17.72 11.10 0.00 0.00
Axis Nifty 50 Index Fund Reg (G)03-Dec-202113.7476 590 3.53 3.80 1.04 -1.54 -9.87 6.94 17.62 11.05 0.00 0.00
Axis Nifty 50 Index Fund (G) Direct03-Dec-202113.8748 590 3.53 3.81 1.06 -1.47 -9.73 7.24 17.93 11.35 0.00 0.00
Edelweiss Nifty 50 Index Fund (G) Direct07-Oct-202113.5162 136 3.53 3.81 1.06 -1.49 -9.80 7.09 17.77 11.21 0.00 0.00
Kotak Business Cycle Fund (G) Direct28-Sep-202214.7030 2326 3.53 2.90 1.71 -9.45 -13.84 16.40 23.44 0.00 0.00 0.00
Union Aggressive Hybrid Fund (G) Direct18-Dec-202017.3600 576 3.52 3.70 2.36 -4.88 -8.49 7.76 18.34 11.67 0.00 0.00
Edelweiss Nifty 50 Index Fund Reg (G)08-May-201513.1170 136 3.52 3.79 1.02 -1.60 -10.00 6.61 17.25 10.72 0.00 0.00
LIC MF Nifty 50 Index Fund (G)05-Dec-2002127.8200 295 3.52 3.78 0.99 -1.68 -10.18 6.32 16.83 10.36 21.44 10.40
UTI Large Cap Fund (G) Direct01-Jan-2013276.6930 11720 3.52 2.87 -0.44 -2.58 -11.61 8.51 18.68 10.74 21.84 11.38
Franklin India NSE Nifty 50 Index Fund (G) Direct01-Jan-2013195.3220 646 3.52 3.79 1.03 -1.49 -9.73 7.27 17.80 11.23 22.22 11.14
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct28-Dec-202212.9918 73 3.52 3.79 1.06 -1.49 -9.72 7.23 17.72 0.00 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)20-Mar-202313.6117 78 3.52 3.78 0.99 -1.70 -10.19 6.29 0.00 0.00 0.00 0.00
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G)28-Dec-202212.9196 73 3.51 3.78 1.03 -1.55 -9.83 6.97 17.43 0.00 0.00 0.00
Franklin India NSE Nifty 50 Index Fund (G)04-Aug-2000186.1620 646 3.51 3.78 1.01 -1.58 -9.90 6.87 17.36 10.80 21.74 10.68
FT India Index Fund Nifty Plan (G) (Not in Use)null177.0100 - 3.51 3.78 1.01 -1.58 -9.90 1.62 14.44 8.96 20.52 10.12
UTI Large Cap Fund Reg (G)18-Oct-1986253.0820 11720 3.50 2.83 -0.51 -2.77 -11.97 7.59 17.66 9.77 20.75 10.49
Invesco India Aggressive Hybrid Fund (G) Direct30-Jun-201823.3282 570 3.50 2.84 2.46 -7.15 -8.65 16.07 24.72 16.06 20.18 0.00
Kotak Business Cycle Fund Reg (G)28-Sep-202214.1360 2326 3.50 2.84 1.60 -9.76 -14.44 14.71 21.56 0.00 0.00 0.00
Mirae Asset Nifty 50 Index Fund (G) Direct24-Oct-20249.5291 20 3.50 3.78 1.03 -1.56 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 50 Index Fund Reg (G)24-Oct-20249.5048 20 3.49 3.76 0.97 -1.72 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Conglomerate (G) Direct27-Dec-20249.7800 1354 3.49 3.16 1.56 -2.20 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Focused Fund (G) Direct01-Jan-2013163.3860 1007 3.49 1.08 -1.07 -7.43 -12.92 8.43 21.16 12.32 22.95 13.12
Taurus Nifty 50 Index Fund (G)19-Jun-201043.9714 5 3.49 3.75 0.96 -1.73 -10.12 6.04 16.46 10.36 21.63 10.66
Taurus Nifty 50 Index Fund (G) Direct01-Jan-201346.8004 5 3.49 3.76 0.98 -1.62 -9.98 6.34 16.78 10.69 21.93 11.20
DSP Top 100 Equity Fund (G) Direct01-Jan-2013480.9020 4519 3.48 3.55 2.01 -1.10 -7.50 17.41 26.46 17.64 23.40 11.28
Sundaram Focused Fund Reg (G)11-Nov-2005148.0080 1007 3.47 1.04 -1.14 -7.64 -13.34 7.34 19.93 11.15 21.74 12.15
Invesco India Aggressive Hybrid Fund (G)30-Jun-201820.9849 570 3.47 2.77 2.33 -7.51 -9.36 14.23 22.73 14.19 18.26 0.00
Axis Retirement Fund Aggressive Plan (G) Direct20-Dec-201918.8000 764 3.47 3.70 2.40 -3.34 -8.16 13.05 21.83 12.13 16.92 0.00
ICICI Pru Bharat Consumption Fund (G)12-Apr-201922.9600 2859 3.47 2.78 -0.43 -6.13 -16.48 5.61 22.19 17.22 21.60 0.00
HSBC Financial Services Fund (G) Directnull10.3360 - 3.47 3.12 3.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Recently Listed IPO Fund (G) Direct22-Feb-201824.9904 788 3.46 2.81 1.82 -16.77 -17.35 9.85 24.74 9.85 24.27 0.00
DSP Top 100 Equity Fund Reg (G)10-Mar-2003441.3640 4519 3.46 3.51 1.94 -1.31 -7.89 16.44 25.44 16.70 22.43 10.46
SBI Blue Chip Fund (G) Direct01-Jan-201394.2351 46140 3.45 3.88 1.90 -2.80 -9.75 11.18 19.27 13.42 23.70 12.57
ICICI Pru Value Discovery Fund (G) Direct01-Jan-2013474.6000 46114 3.45 3.88 1.46 -0.96 -8.22 12.42 27.18 20.33 32.77 14.99
Canara Robeco Equity Hybrid Fund (G) Direct01-Jan-2013374.4600 9841 3.45 3.24 2.14 -3.76 -8.00 11.26 19.01 12.51 19.53 12.80
ICICI Pru Bharat Consumption Fund (G) Direct12-Apr-201924.5900 2859 3.45 2.76 -0.41 -5.97 -16.13 6.54 23.24 18.21 22.91 0.00
Union Aggressive Hybrid Fund Reg (G)18-Dec-202016.5400 576 3.44 3.57 2.16 -5.21 -9.07 6.43 17.04 10.43 0.00 0.00
SBI Blue Chip Fund Reg (G)14-Feb-200685.2618 46140 3.44 3.86 1.85 -2.97 -10.05 10.42 18.44 12.63 22.80 11.59
ICICI Pru Value Discovery Fund (G)16-Aug-2004432.6500 46114 3.44 3.86 1.42 -1.08 -8.45 11.82 26.50 19.69 32.06 14.12
HSBC Financial Services Fund (G)null10.3266 - 3.44 3.06 3.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Rural Opp Fund Reg (G)28-Jan-20259.9100 1185 3.44 3.44 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Rural Opp Fund (G) Direct28-Jan-20259.9200 1185 3.44 3.44 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC India Export Opportunities Fund Reg (G)25-Sep-20248.8550 1557 3.43 3.09 0.12 -11.95 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Equity Hybrid Fund Reg (G)01-Feb-1993332.2600 9841 3.43 3.19 2.05 -4.02 -8.51 10.01 17.68 11.21 18.14 11.50
Quantum ELSS Tax Saver Fund (G) Direct23-Dec-2008121.2800 200 3.43 1.61 -0.74 -4.69 -9.52 12.68 25.46 17.19 26.02 12.32
Franklin India Technology Fund (G) Direct01-Jan-2013522.4500 1786 3.43 -1.63 -7.22 -13.02 -13.51 8.20 30.19 14.25 30.01 15.81
ICICI Pru MNC Fund (G) Direct17-Jun-201928.0300 1540 3.43 2.49 -0.28 -5.94 -13.81 8.10 20.33 13.29 27.54 0.00
Edelweiss Recently Listed IPO Fund Reg (G)22-Feb-201823.4413 788 3.43 2.76 1.72 -17.03 -17.86 8.46 23.15 8.40 23.00 0.00
Quantum Long Term Equity Value Fund (G) Direct13-Mar-2006121.8400 1080 3.42 1.69 -0.77 -4.71 -9.58 12.84 25.62 17.11 26.04 12.28
Quant Manufacturing Fund (G) Direct14-Aug-202313.9501 789 3.42 2.81 2.62 -10.52 -21.56 3.93 0.00 0.00 0.00 0.00
DSP BSE Sensex ETF Reg (G)27-Jul-202377.3721 8 3.41 3.54 0.49 -2.07 -9.51 6.91 0.00 0.00 0.00 0.00
Mirae Asset BSE Sensex ETF Reg (G)29-Sep-202377.4367 17 3.41 3.55 0.50 -2.03 -9.42 7.07 0.00 0.00 0.00 0.00
Axis S&P BSE SENSEX ETF Reg (G)24-Mar-202377.8388 118 3.41 3.55 0.50 -2.04 -9.42 7.02 0.00 0.00 0.00 0.00
HDFC BSE Sensex Index Fund17-Jul-2002703.0300 7419 3.41 3.54 0.47 -2.12 -9.59 6.71 16.04 10.56 21.48 11.35
ICICI Pru BSE Sensex ETF10-Jan-2003862.3860 15289 3.41 3.55 0.50 -2.03 -9.42 7.11 16.51 11.01 21.96 11.73
Franklin India Technology Fund (G)22-Aug-1998476.1450 1786 3.41 -1.67 -7.30 -13.25 -13.96 7.08 28.83 13.07 28.72 14.86
Kotak S&P BSE Sensex ETF06-Jun-200882.4379 26 3.41 3.54 0.49 -2.07 -9.49 6.90 16.21 10.73 21.69 11.51
HDFC BSE Sensex Index Fund Direct01-Jan-2013719.6930 7419 3.41 3.54 0.48 -2.08 -9.52 6.87 16.23 10.75 21.71 11.54
SBI Focused Equity Fund (G) Direct01-Jan-2013358.6860 32929 3.41 3.20 0.62 -2.62 -6.62 12.55 22.59 12.41 22.03 14.44
SBI ETF Sensex15-Mar-2013836.2050 102530 3.41 3.55 0.50 -2.04 -9.44 7.07 16.45 10.96 21.94 11.82
Nippon India ETF BSE Sensex24-Sep-2014862.4910 13484 3.41 3.55 0.50 -2.03 -9.43 7.09 16.51 11.00 21.93 11.74
TATA BSE Sensex Index Fund Direct Plan01-Jan-2013201.7210 344 3.41 3.54 0.48 -2.10 -9.56 6.78 16.09 10.65 21.22 11.36
ICICI Pru BSE Sensex Index Fund (G) Direct21-Sep-201725.1125 1678 3.41 3.54 0.48 -2.09 -9.51 6.90 16.22 10.75 21.64 0.00
ICICI Pru BSE Sensex Index Fund Reg (G)21-Sep-201724.8014 1678 3.41 3.54 0.48 -2.10 -9.55 6.90 16.12 10.65 21.49 0.00
UTI Sensex ETF (G)26-Aug-2015831.0450 40885 3.41 3.55 0.50 -2.04 -9.43 7.07 16.45 10.96 21.33 0.00
LIC MF BSE Sensex ETF (G)30-Nov-2015848.0980 720 3.41 3.54 0.50 -2.03 -9.46 7.00 16.37 10.92 21.89 0.00
HDFC Sensex ETF (G)09-Dec-201585.1050 435 3.41 3.55 0.50 -2.04 -9.44 7.07 16.46 10.98 21.94 0.00
Aditya Birla SL S&P BSE Sensex ETF18-Jul-201675.6072 306 3.41 3.55 0.50 -2.05 -9.44 7.03 16.43 10.95 21.86 0.00
Quantum Long Term Equity Value Fund Plan (G)13-Mar-2006117.0600 1080 3.41 1.66 -0.84 -4.92 -9.97 11.83 24.59 16.28 25.25 0.00
Mahindra Manulife Focused Fund (G) Direct17-Nov-202026.6529 1819 3.41 2.68 0.74 -3.11 -11.53 10.19 27.71 19.62 0.00 0.00
UTI Sensex Index Fund (G) Direct31-Jan-202213.5906 182 3.41 3.54 0.48 -2.08 -9.52 6.87 16.19 10.79 0.00 0.00
UTI Sensex Index Fund Reg (G)31-Jan-202213.5489 182 3.40 3.53 0.48 -2.11 -9.56 6.76 16.08 10.68 0.00 0.00
Quantum Nifty 50 E T F Fund of Fund (G) Direct05-Aug-202213.6022 24 3.40 3.79 1.02 -1.75 -9.85 7.23 17.87 0.00 0.00 0.00
Quantum ELSS Tax Saver Fund Reg (G)23-Dec-2008116.1400 200 3.40 1.57 -0.83 -4.94 -10.01 11.46 24.23 16.23 25.16 16.25
Mahindra Manulife Aggressive Hybrid Fund (G) Direct19-Jul-201927.7883 1463 3.40 3.49 2.40 -2.72 -7.02 14.78 24.15 16.28 24.27 0.00
Axis Retirement Fund Aggressive Plan (G)20-Dec-201917.3100 764 3.40 3.65 2.24 -3.67 -8.80 11.53 20.17 10.52 15.11 0.00
Nippon India Index Fund - BSE Sensex Plan (G) Direct01-Jan-201340.9035 761 3.40 3.54 0.48 -2.09 -9.50 6.86 16.25 10.79 21.53 11.37
Nippon India Equity Hybrid Fund (G) Direct01-Jan-2013108.4260 3531 3.40 2.70 1.71 -4.04 -8.49 9.50 20.42 14.44 22.56 10.44
Nippon India Index Fund - BSE Sensex Plan (G)28-Sep-201038.6327 761 3.40 3.53 0.47 -2.14 -9.62 6.57 15.83 10.31 21.06 10.82
TATA BSE Sensex Index Fund Regular Plan25-Feb-2003190.7750 344 3.40 3.53 0.45 -2.18 -9.70 6.44 15.73 10.30 20.62 10.84
SBI Focused Equity Fund Reg (G)11-Oct-2004320.3200 32929 3.40 3.17 0.56 -2.81 -6.99 11.62 21.54 11.41 20.85 13.34
Navi S&P BSE Sensex Index Fund (G) Direct04-Sep-202311.7386 15 3.40 3.53 0.47 -2.03 -9.43 6.95 0.00 0.00 0.00 0.00
SBI S&P BSE Sensex Index Fund Reg (G)26-May-202312.3736 238 3.40 3.53 0.46 -2.14 -9.63 6.60 0.00 0.00 0.00 0.00
SBI S&P BSE Sensex Index Fund (G) Direct26-May-202312.4281 238 3.40 3.54 0.48 -2.09 -9.53 6.85 0.00 0.00 0.00 0.00
Axis BSE Sensex Index Fund (G) Direct27-Feb-202410.5498 44 3.40 3.54 0.49 -2.08 -9.52 6.87 0.00 0.00 0.00 0.00
Kotak BSE Sensex Index Fund (G)null10.0350 - 3.40 3.52 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak BSE Sensex Index Fund (G) Directnull10.0360 - 3.40 3.52 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Conglomerate Reg (G)27-Dec-20249.7400 1354 3.40 2.96 1.46 -2.60 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Equity Minimum Variance Fund (G) Direct06-Dec-20249.7700 3244 3.39 4.05 1.56 -0.51 0.00 0.00 0.00 0.00 0.00 0.00
Kotak MNC Fund (G) Direct28-Oct-20249.0050 2027 3.39 1.88 -0.60 -10.83 0.00 0.00 0.00 0.00 0.00 0.00
Axis BSE Sensex Index Fund Reg (G)27-Feb-202410.4893 44 3.39 3.52 0.45 -2.21 -9.74 6.29 0.00 0.00 0.00 0.00
Quant Manufacturing Fund Reg (G)14-Aug-202313.5978 789 3.39 2.75 2.49 -10.86 -22.14 2.36 0.00 0.00 0.00 0.00
Navi S&P BSE Sensex Index Fund Reg (G)04-Sep-202311.6016 15 3.39 3.50 0.40 -2.21 -9.77 6.14 0.00 0.00 0.00 0.00
LIC MF BSE Sensex Index Fund (G) Direct02-Jan-2013152.4980 78 3.39 3.52 0.46 -2.11 -9.58 6.67 16.05 10.58 21.40 11.01
SBI Equity Minimum Variance Fund (G) Direct19-Mar-201922.7755 198 3.39 3.37 -0.10 -2.65 -14.90 2.35 18.46 13.31 23.59 0.00
Bandhan S&P BSE Sensex ETF Reg (G)07-Oct-2016819.8920 1 3.39 3.52 0.47 -2.13 -9.55 6.70 16.03 10.58 21.37 0.00
Quantum Nifty 50 E T F Fund of Fund Reg (G)05-Aug-202213.5593 24 3.39 3.79 1.01 -1.78 -9.90 7.11 17.73 0.00 0.00 0.00
Kotak Nifty MNC ETF Reg (G)05-Aug-202226.5560 29 3.39 2.50 1.05 -6.76 -17.31 5.59 18.35 0.00 0.00 0.00
LIC MF Balanced Advantage Fund (G) Direct12-Nov-202113.7409 720 3.39 3.16 2.29 -1.64 -2.19 11.30 14.97 10.98 0.00 0.00
SBI Equity Minimum Variance Fund Reg (G)19-Mar-201922.2813 198 3.38 3.35 -0.13 -2.73 -15.03 2.01 18.08 12.95 23.15 0.00
ICICI Pru MNC Fund Reg (G)17-Jun-201925.9800 1540 3.38 2.40 -0.38 -6.21 -14.29 6.91 18.96 11.92 25.89 0.00
Mahindra Manulife Focused Fund Reg (G)17-Nov-202024.5310 1819 3.38 2.62 0.60 -3.49 -12.23 8.42 25.60 17.51 0.00 0.00
Nippon India Equity Hybrid Fund (G)08-Jun-200596.4774 3531 3.38 2.66 1.64 -4.24 -8.87 8.61 19.47 13.54 21.60 9.36
Motilal Oswal Large Cap Fund (G) Direct06-Feb-202412.7800 1681 3.38 3.00 0.85 -2.52 -4.44 28.67 0.00 0.00 0.00 0.00
LIC MF BSE Sensex Index Fund (G)05-Dec-2002142.4450 78 3.37 3.49 0.40 -2.27 -9.89 5.93 15.24 9.81 20.60 10.38
Mahindra Manulife Aggressive Hybrid Fund (G)19-Jul-201925.0675 1463 3.37 3.43 2.27 -3.09 -7.74 12.95 22.12 14.25 22.04 0.00
LIC MF Balanced Advantage Fund Reg (G)12-Nov-202112.9780 720 3.36 3.10 2.17 -2.00 -2.93 9.55 13.11 9.15 0.00 0.00
UTI Focused Fund (G) Direct25-Aug-202114.9783 2362 3.36 2.93 -0.22 -4.19 -15.37 8.96 22.77 15.40 0.00 0.00
HSBC Managed Solutions India Growth Fund (G) Direct30-Apr-201438.4330 36 3.36 2.82 0.78 -7.43 -10.53 8.51 19.41 12.35 20.99 11.54
Quant Focused fund (G) Direct01-Jan-201386.2069 966 3.36 2.37 0.37 -6.44 -18.04 -1.41 22.69 16.13 29.00 15.06
Quant Consumption Fund (G) Direct24-Jan-20249.8735 278 3.36 5.03 1.91 -7.01 -18.41 -3.03 0.00 0.00 0.00 0.00
Kotak MNC Fund Reg (G)28-Oct-20248.9530 2027 3.36 1.81 -0.72 -11.16 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Large Cap Fund Reg (G)06-Feb-202412.5864 1681 3.35 2.94 0.74 -2.84 -5.08 26.93 0.00 0.00 0.00 0.00
Union Multi Asset Allocation Fund Reg (G)10-Sep-20249.9000 790 3.34 3.23 2.48 -0.40 -2.46 0.00 0.00 0.00 0.00 0.00
HSBC Managed Solutions India Growth Fund Reg (G)30-Apr-201436.6948 36 3.34 2.78 0.70 -7.64 -10.93 7.51 18.32 11.51 20.28 11.05
PGIM India Hybrid Equity Fund (G)Direct01-Jan-2013144.1700 198 3.34 2.40 0.13 -2.94 -5.42 11.66 16.86 12.37 18.85 9.39
Aditya Birla SL MNC Fund (G) Direct01-Jan-20131333.7600 3213 3.34 2.38 2.35 -10.33 -16.65 7.58 18.84 10.49 14.40 8.50
UTI Focused Fund (G)25-Aug-202114.1680 2362 3.34 2.87 -0.33 -4.50 -15.91 7.53 21.06 13.67 0.00 0.00
Sundaram Aggressive Hybrid Fund (G) Direct01-Jan-2013172.2810 5236 3.34 3.61 2.26 -3.28 -7.76 10.25 19.08 12.37 20.45 12.90
Parag Parikh ELSS Tax Saver Fund (G) Direct24-Jul-201931.6673 4477 3.34 2.95 0.51 -1.60 -6.22 15.07 24.27 18.40 29.35 0.00
Axis Aggressive Hybrid Fund (G)09-Aug-201819.1600 1441 3.34 3.68 1.91 -3.18 -8.24 12.18 16.38 7.85 15.92 0.00
Tata Hybrid Equity Fund (G) Direct01-Jan-2013458.1710 3733 3.33 3.60 1.47 -3.72 -9.13 7.50 16.20 12.42 19.86 10.12
Quant Focused fund (G)25-Aug-200878.0955 966 3.33 2.31 0.24 -6.79 -18.65 -2.87 20.80 14.22 26.69 13.80
Quant Consumption Fund Reg (G)24-Jan-20249.6936 278 3.33 4.97 1.79 -7.35 -19.02 -4.53 0.00 0.00 0.00 0.00
Union Multi Asset Allocation Fund (G) Direct10-Sep-20249.9600 790 3.32 3.21 2.57 -0.20 -1.87 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL MNC Fund Reg (G)22-Apr-19941201.2500 3213 3.32 2.35 2.30 -10.48 -16.93 6.84 17.99 9.70 13.53 7.53
UTI Aggressive Hybrid Fund (G) Direct01-Jan-2013406.0980 5633 3.32 2.72 0.90 -3.66 -7.49 13.51 22.74 16.22 24.44 12.20
Parag Parikh ELSS Tax Saver Fund (G)24-Jul-201929.5723 4477 3.32 2.91 0.42 -1.86 -6.73 13.82 22.92 17.01 27.81 0.00
Aditya Birla SL Retirement Fund 40s Plan (G) Direct11-Mar-201918.9770 103 3.32 2.59 2.04 -5.08 -6.82 12.93 20.09 12.72 16.80 0.00
Sundaram Aggressive Hybrid Fund Reg (G)14-Jan-2000150.8480 5236 3.32 3.56 2.17 -3.54 -8.26 9.02 17.73 11.05 19.02 11.62
Axis Aggressive Hybrid Fund (G) Direct09-Aug-201820.9300 1441 3.31 3.72 1.95 -2.92 -7.76 13.44 17.71 9.13 17.40 0.00
Tata Hybrid Equity Fund Reg (G)08-Oct-1995409.3690 3733 3.31 3.56 1.39 -3.94 -9.55 6.50 15.10 11.35 18.71 9.04
UTI Aggressive Hybrid Fund (G)20-Mar-1995378.3900 5633 3.31 2.69 0.85 -3.82 -7.79 12.79 21.97 15.49 23.63 11.48
PGIM India Hybrid Equity Fund Reg (G)05-Feb-2004121.3700 198 3.30 2.34 0.00 -3.31 -6.15 9.92 15.01 10.58 16.93 7.74
ICICI Pru Nifty Oil & Gas ETF19-Jul-202410.4491 153 3.30 5.71 3.79 -1.92 -16.81 0.00 0.00 0.00 0.00 0.00
ICICI Pru Equity Minimum Variance Fund Reg (G)06-Dec-20249.7300 3244 3.29 3.95 1.35 -0.92 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Retirement Fund 40s Plan (G)11-Mar-201917.3290 103 3.29 2.54 1.93 -5.40 -7.45 11.38 18.43 11.15 15.11 0.00
Tata Ethical Fund (G) Direct01-Jan-2013408.6280 2981 3.28 2.84 0.14 -8.69 -16.34 5.44 16.72 10.09 23.34 11.73
Kotak Nifty 100 Low Vol 30 ETF23-Mar-202219.1883 151 3.26 3.50 -1.22 -2.94 -13.33 5.78 21.20 0.00 0.00 0.00
SBI Dividend Yield Fund (G) Direct14-Mar-202314.2584 8420 3.26 2.34 -0.03 -5.63 -11.99 6.82 19.22 0.00 0.00 0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF24-Mar-2023188.4490 39 3.25 3.48 -1.24 -2.96 -13.37 5.73 0.00 0.00 0.00 0.00
Mahindra Manulife Value Fund (G) Directnull10.3614 - 3.25 2.72 3.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct07-Jun-20249.9276 101 3.25 3.48 -1.26 -3.02 -13.50 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct10-Jul-20249.5290 323 3.25 3.48 -1.24 -3.01 -13.50 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)11-Oct-202218.8110 14 3.25 3.49 -1.24 -2.98 -13.42 5.58 20.98 0.00 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct06-Oct-202214.4695 1340 3.25 3.48 -1.25 -3.02 -13.50 5.30 20.30 0.00 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF03-Jul-201720.2366 3307 3.25 3.48 -1.25 -3.02 -13.48 5.47 20.87 14.00 22.58 0.00
Nippon India ETF Nifty Dividend Opportunities 5015-Apr-201474.5655 58 3.25 2.20 -0.10 -7.91 -14.28 5.74 24.13 18.05 27.03 13.63
Tata Ethical Fund Reg (G)24-May-1996359.3610 2981 3.25 2.78 0.04 -8.98 -16.86 4.14 15.30 8.74 21.86 10.52
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)14.2097 1340 3.24 3.45 -1.31 -3.18 -13.80 4.58 19.41 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund (G) Direct01-Jan-2013234.0400 2263 3.24 3.23 1.57 -5.68 -12.42 7.77 23.04 15.33 23.15 12.74
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)10-Jul-20249.4952 323 3.24 3.46 -1.28 -3.12 -13.70 0.00 0.00 0.00 0.00 0.00
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)07-Jun-20249.8789 101 3.24 3.46 -1.31 -3.17 -13.77 0.00 0.00 0.00 0.00 0.00
SBI Dividend Yield Fund Reg (G)14-Mar-202313.9583 8420 3.24 2.30 -0.11 -5.86 -12.42 5.73 17.97 0.00 0.00 0.00
Edelweiss Aggressive Hybrid Fund (G) Direct07-Jan-201367.4600 2290 3.23 3.39 2.03 -3.09 -6.75 13.93 24.04 17.43 24.24 13.16
Franklin Asian Equity Fund (G) Direct01-Jan-201331.7175 240 3.22 1.95 0.61 2.69 0.93 15.71 10.15 3.36 8.92 6.78
Baroda BNP Paribas Large Cap Fund Reg (G)23-Sep-2004203.6910 2263 3.22 3.17 1.47 -5.96 -12.93 6.51 21.60 13.97 21.70 11.39
Nippon India Asset Allocator FoF (G) Direct05-Feb-202120.5269 374 3.22 2.98 2.72 -0.18 -2.18 16.98 24.06 18.37 0.00 0.00
UTI MNC Fund (G) Direct01-Jan-2013391.5080 2521 3.21 2.49 0.66 -9.56 -15.96 5.25 17.25 11.97 17.74 9.81
Edelweiss Aggressive Hybrid Fund (G)12-Aug-200958.8700 2290 3.21 3.34 1.89 -3.46 -7.47 12.11 21.97 15.34 22.03 11.70
Mahindra Manulife Value Fund Reg (G)null10.3519 - 3.21 2.64 3.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin Asian Equity Fund (G)16-Jan-200829.0881 240 3.20 1.91 0.53 2.47 0.50 14.72 9.13 2.44 8.04 5.98
Nippon India Asset Allocator FoF Reg (G)05-Feb-202119.7014 374 3.20 2.94 2.64 -0.40 -2.61 15.94 22.94 17.20 0.00 0.00
Axis Childrens Fund (G) Direct08-Dec-201528.1049 820 3.19 3.36 2.09 -3.18 -7.31 14.17 16.41 7.78 17.13 0.00
UTI MNC Fund (G)10-Jul-1998352.4340 2521 3.19 2.46 0.59 -9.74 -16.30 4.35 16.25 11.01 16.70 8.84
DSP Aggressive Hybrid Fund (G) Direct01-Jan-2013376.0430 9795 3.18 3.39 2.47 -1.16 -4.79 19.73 23.78 15.10 20.65 13.21
Axis Childrens Fund (Lock in) (G) Direct08-Dec-201527.5842 820 3.18 3.36 2.07 -3.22 -7.40 13.94 16.17 7.56 16.90 0.00
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)23-Mar-202234.8136 77 3.18 2.72 -0.93 -3.47 -14.03 1.51 20.59 0.00 0.00 0.00
UTI S&P BSE Low Volatility Index Fund (G) Direct03-Mar-202215.5067 518 3.18 2.71 -0.95 -3.51 -14.09 1.27 20.22 14.53 0.00 0.00
UTI S&P BSE Low Volatility Index Fund Reg (G)03-Mar-202215.2890 518 3.17 2.69 -0.99 -3.62 -14.29 0.81 19.66 14.00 0.00 0.00
ICICI Pru BHARAT 22 ETF24-Nov-2017102.0970 16195 3.17 3.65 5.60 -5.08 -12.71 6.23 32.01 28.35 33.98 0.00
Baroda BNP Paribas Retirement Fund (G) Direct28-May-202410.4384 330 3.17 2.83 1.53 -5.17 -7.83 0.00 0.00 0.00 0.00 0.00
Axis Childrens Fund Reg (Lock in) (G)08-Dec-201524.3572 820 3.16 3.31 1.99 -3.46 -7.85 12.79 14.83 6.30 15.54 0.00
Axis Childrens Fund Reg (G)08-Dec-201524.3542 820 3.16 3.31 1.99 -3.46 -7.85 12.79 14.83 6.30 15.54 0.00
PGIM India Balanced Advantage Fund (G) Direct04-Feb-202115.3500 924 3.16 3.23 1.86 -2.04 -6.69 10.04 13.84 9.84 0.00 0.00
SBI Contra Fund (G) Direct01-Jan-2013385.1520 39590 3.16 2.51 0.51 -5.38 -11.31 9.54 26.83 22.48 36.47 15.44
PGIM India Global Equity Opportunities Fund (G) Direct01-Jan-201345.0500 1408 3.16 -5.89 -13.42 -7.97 -5.30 0.31 20.87 11.49 19.38 10.89
Franklin India Equity Hybrid Fund (G) Direct01-Jan-2013288.3490 1945 3.15 2.79 1.39 -3.47 -6.26 11.11 20.86 14.97 21.71 12.16
PGIM India Global Equity Opportunities Fund (G)14-May-201039.9300 1408 3.15 -5.91 -13.48 -8.19 -5.74 -0.65 19.73 10.40 18.14 9.74
SBI Contra Fund Reg (G)05-Jul-1999353.6550 39590 3.15 2.47 0.44 -5.58 -11.71 8.53 25.65 21.39 35.38 14.60
DSP Aggressive Hybrid Fund Reg (G)27-May-1999335.6090 9795 3.15 3.35 2.39 -1.42 -5.28 18.49 22.51 13.91 19.42 12.07
Quantum Ethical Fund Reg (G)20-Dec-20249.1600 45 3.15 2.12 0.00 -8.40 0.00 0.00 0.00 0.00 0.00 0.00
Quantum Ethical Fund (G) Direct20-Dec-20249.1900 45 3.14 2.11 0.11 -8.10 0.00 0.00 0.00 0.00 0.00 0.00
Templeton India Value Fund (G) Direct01-Jan-2013726.9220 1979 3.14 2.42 0.22 -5.06 -13.29 7.04 23.96 19.56 32.87 14.54
SBI Flexi Cap Fund (G) Direct01-Jan-2013111.6140 20030 3.14 2.84 -0.44 -6.58 -12.02 7.79 18.27 10.97 22.23 13.07
Franklin India Equity Hybrid Fund (G)10-Dec-1999253.1860 1945 3.13 2.74 1.30 -3.73 -6.76 9.94 19.56 13.77 20.46 10.86
nullnull43.2760 - 3.13 4.17 3.56 -10.34 -14.89 13.52 24.83 16.13 31.45 0.00
Baroda BNP Paribas Retirement Fund Reg (G)28-May-202410.2682 330 3.13 2.74 1.37 -5.63 -8.73 0.00 0.00 0.00 0.00 0.00
nullnull40.6283 - 3.12 4.15 3.53 -10.43 -15.06 13.05 24.32 15.64 30.87 0.00
SBI Flexi Cap Fund Reg (G)29-Sep-2005100.2000 20030 3.12 2.81 -0.50 -6.77 -12.38 6.90 17.27 10.02 21.14 12.00
Templeton India Value Fund (G)02-Sep-1996654.3120 1979 3.11 2.37 0.12 -5.34 -13.80 5.79 22.47 18.18 31.46 13.50
PGIM India Balanced Advantage Fund Reg (G)04-Feb-202114.2800 924 3.10 3.18 1.71 -2.46 -7.51 8.18 11.95 7.96 0.00 0.00
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct23-Mar-202215.3916 102 3.10 2.64 -1.02 -3.59 -14.14 1.16 20.09 0.00 0.00 0.00
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)23-Mar-202215.1097 102 3.09 2.61 -1.07 -3.73 -14.41 0.53 19.35 0.00 0.00 0.00
Quant Dynamic Asset Allocation Fund (G) Direct12-Apr-202315.6861 1140 3.08 4.71 2.86 -4.00 -12.10 5.75 0.00 0.00 0.00 0.00
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct01-Jan-20131570.4800 6874 3.07 3.04 1.63 -3.79 -8.76 10.45 19.22 9.95 19.76 10.60
Nippon India Multi-Asset Allocation Fund (G) Direct27-Aug-202021.1535 4950 3.06 2.22 1.62 -0.17 -2.61 14.65 23.54 16.33 0.00 0.00
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)10-Feb-19951405.8400 6874 3.05 3.01 1.56 -3.97 -9.10 9.61 18.30 9.10 18.82 9.58
Quant Dynamic Asset Allocation Fund Reg (G)12-Apr-202315.2212 1140 3.05 4.64 2.73 -4.35 -12.74 4.21 0.00 0.00 0.00 0.00
Nippon India Multi-Asset Allocation Fund Reg (G)27-Aug-202019.8601 4950 3.04 2.17 1.52 -0.46 -3.19 13.25 22.01 14.82 0.00 0.00
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct10-Feb-202118.2582 1396 3.03 2.97 1.27 -4.36 -10.04 8.30 16.91 12.78 0.00 0.00
Mirae Asset Hang Seng TECH E T F FOF (G) Direct08-Dec-202113.3810 103 3.03 3.46 4.48 38.74 89.34 103.54 37.46 20.08 0.00 0.00
Helios Balanced Advantage Fund Reg (G)27-Mar-202410.5300 279 3.03 2.83 1.94 -5.48 -6.65 0.00 0.00 0.00 0.00 0.00
Mirae Asset Hang Seng TECH E T F FOF Reg (G)08-Dec-202113.1810 103 3.02 3.44 4.45 38.59 88.92 102.66 36.87 19.57 0.00 0.00
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)10-Feb-202117.3891 1396 3.02 2.93 1.19 -4.60 -10.50 7.18 15.67 11.55 0.00 0.00
Kotak Multi Asset Allocator FOF Dynamic (G) Direct01-Jan-2013230.1280 1567 3.01 2.19 0.66 -2.89 -4.31 11.63 21.25 17.77 23.49 14.60
ICICI Pru Equity & Debt Fund (G) Direct01-Jan-2013402.5400 38507 3.01 3.53 2.20 0.65 -5.80 11.34 24.80 18.09 28.14 15.68
Kotak Multi Asset Allocator FOF Dynamic Reg (G)09-Aug-2004214.3090 1567 3.00 2.16 0.61 -3.05 -4.63 10.87 20.39 16.89 22.61 13.80
ICICI Pru Equity & Debt Fund (G)03-Nov-1999363.5300 38507 2.99 3.51 2.16 0.50 -6.07 10.68 24.07 17.41 27.44 14.71
Motilal Oswal Business Cycle Fund (G) Direct27-Aug-202411.4597 1603 2.99 1.57 4.08 -10.20 1.27 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Asset Fund (G) Direct19-Dec-202214.2592 1086 2.99 3.08 1.98 -0.95 -6.46 11.02 19.98 0.00 0.00 0.00
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct05-Sep-20249.4191 1384 2.98 3.54 0.76 -1.48 -8.23 0.00 0.00 0.00 0.00 0.00
Helios Balanced Advantage Fund (G) Direct27-Mar-202410.7000 279 2.98 2.88 2.10 -5.06 -5.89 0.00 0.00 0.00 0.00 0.00
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)05-Sep-20249.3828 1384 2.97 3.51 0.71 -1.65 -8.55 0.00 0.00 0.00 0.00 0.00
UTI Nifty200 Quality 30 Index Fund (G) Direct19-Sep-20248.1780 440 2.97 2.21 -1.42 -8.76 -18.22 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Asset Fund Reg (G)19-Dec-202213.7931 1086 2.97 3.04 1.89 -1.21 -6.98 9.74 18.28 0.00 0.00 0.00
WhiteOak Capital Balanced Advantage Fund (G) Direct10-Feb-202313.8160 1296 2.97 2.81 2.09 -1.96 -3.04 14.19 19.05 0.00 0.00 0.00
ICICI Pru Nifty 200 Quality 30 ETF07-Aug-202319.2461 116 2.97 2.23 -1.43 -8.66 -18.22 5.06 0.00 0.00 0.00 0.00
Bandhan Asset Allocation FoF Aggressive (G) Direct01-Jan-201345.8633 18 2.97 2.89 1.86 -2.88 -7.35 10.13 19.91 12.01 18.35 9.74
Motilal Oswal Midcap Fund (G) Direct24-Feb-2014104.1750 23704 2.97 0.10 -0.55 -17.08 -14.62 23.08 37.57 29.34 35.39 17.99
Aditya Birla SL Nifty 200 Quality 30 ETF12-Aug-202219.4208 25 2.97 2.23 -1.44 -8.68 -18.21 5.05 17.61 0.00 0.00 0.00
HDFC NIFTY 100 Quality 30 ETF Reg (G)23-Sep-202252.7986 16 2.96 2.40 -1.66 -6.25 -16.65 4.33 18.18 0.00 0.00 0.00
SBI ETF Quality10-Dec-2018202.5210 114 2.96 2.22 -1.45 -8.72 -18.31 4.82 17.35 10.38 20.05 0.00
Motilal Oswal Midcap Fund Reg (G)24-Feb-201491.2240 23704 2.96 0.06 -0.62 -17.27 -15.04 21.80 36.10 27.92 33.84 16.58
Bandhan Asset Allocation FoF Aggressive Reg (G)11-Feb-201042.5284 18 2.96 2.86 1.80 -3.06 -7.70 9.30 19.03 11.20 17.48 8.96
Motilal Oswal Business Cycle Fund Reg (G)27-Aug-202411.3566 1603 2.96 1.51 3.94 -10.55 0.47 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct04-Dec-20248.8200 9 2.96 2.20 -1.45 -8.74 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty100 Quality 30 Index Fund (G) Directnull9.8389 - 2.96 2.40 -1.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty100 Quality 30 Index Fund (G)null9.8350 - 2.95 2.37 -1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty200 Quality 30 Index Fund Reg (G)19-Sep-20248.1536 440 2.95 2.18 -1.47 -8.90 -18.46 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)12-Apr-202116.5945 1338 2.95 3.10 -1.66 -3.44 -13.80 4.61 19.99 13.27 0.00 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct12-Apr-202116.8890 1338 2.95 3.11 -1.64 -3.36 -13.64 4.87 20.41 13.74 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct07-Oct-202113.3402 143 2.95 2.38 -1.69 -6.28 -16.66 4.22 18.17 11.84 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)25-May-201613.0510 143 2.94 2.35 -1.74 -6.42 -16.90 3.60 17.44 11.14 -43.34 0.00
SBI Equity Hybrid Fund (G) Direct01-Jan-2013305.1010 68440 2.94 3.50 2.45 0.43 -3.62 13.18 19.78 11.63 18.82 12.23
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)04-Dec-20248.8034 9 2.94 2.18 -1.51 -8.89 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Balanced Advantage Fund Reg (G)10-Feb-202313.3490 1296 2.94 2.74 1.97 -2.33 -3.78 12.37 17.12 0.00 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund (G) Direct31-Jan-202314.1011 3587 2.94 2.93 2.14 -0.79 -4.05 15.48 19.97 0.00 0.00 0.00
HSBC Global Emerging Markets Fund (G) Direct02-Jan-201322.1143 37 2.93 1.74 -0.41 10.73 8.54 18.33 14.60 4.52 11.78 6.77
SBI Equity Hybrid Fund Reg (G)31-Dec-1995276.8080 68440 2.93 3.48 2.40 0.27 -3.94 12.43 18.97 10.87 18.01 11.29
ICICI Pru NV20 ETF17-Jun-201613.9890 170 2.93 1.69 -2.11 -7.43 -12.93 4.54 18.59 12.87 25.68 0.00
Nippon India ETF NV20 ETF18-Jun-2015143.5640 207 2.93 1.69 -2.11 -7.42 -12.93 4.51 18.53 12.77 25.50 0.00
Groww Equity Hybrid Fund (G) Direct13-Dec-201821.4717 42 2.93 3.06 1.07 -4.25 -9.84 5.74 16.55 11.79 18.77 0.00
HDFC NIFTY 50 Value 20 ETF Reg (G)23-Sep-2022129.0510 35 2.93 1.69 -2.11 -7.39 -12.88 4.66 18.73 0.00 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund (G) Direct19-Feb-202118.1982 874 2.92 1.68 -2.12 -7.44 -12.95 4.44 18.55 12.78 0.00 0.00
UTI Multi Asset Allocation Fund (G) Direct01-Jan-201376.9001 4979 2.92 2.60 0.77 -1.86 -5.23 12.18 25.05 17.58 19.74 10.29
Aditya Birla SL Multi Asset Allocation Fund Reg (G)31-Jan-202313.6547 3587 2.92 2.88 2.03 -1.09 -4.65 13.92 18.20 0.00 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund Reg (G)05-Feb-202410.3593 93 2.92 1.67 -2.16 -7.55 -13.16 3.92 0.00 0.00 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct05-Feb-202410.4156 93 2.92 1.68 -2.13 -7.46 -12.98 4.42 0.00 0.00 0.00 0.00
Edelweiss Technology Fund (G) Direct05-Mar-202410.6144 620 2.92 -2.00 -8.23 -14.94 -13.18 8.11 0.00 0.00 0.00 0.00
HSBC Global Emerging Markets Fund (G)17-Mar-200820.2642 37 2.91 1.71 -0.47 10.54 8.16 17.50 13.80 3.79 10.99 6.02
Nippon India Nifty 50 Value 20 Index Fund Reg (G)19-Feb-202117.7820 874 2.91 1.66 -2.16 -7.56 -13.17 3.91 17.93 12.16 0.00 0.00
Groww Equity Hybrid Fund (G)13-Dec-201819.2909 42 2.91 3.00 0.95 -4.60 -10.49 4.21 14.95 10.26 16.86 0.00
Mahindra Manulife Balanced Advantage Fund (G) Direct30-Dec-202114.2447 843 2.90 2.46 1.58 -3.76 -6.22 7.91 18.83 12.81 0.00 0.00
UTI Multi Asset Allocation Fund Reg (G)19-Nov-200869.6382 4979 2.90 2.55 0.67 -2.18 -5.81 10.96 23.88 16.51 18.70 9.36
Edelweiss Technology Fund Reg (G)05-Mar-202410.4220 620 2.89 -2.07 -8.37 -15.30 -13.92 6.24 0.00 0.00 0.00 0.00
Sundaram Multi Asset Allocation Fund (G) Direct25-Jan-202411.5957 2375 2.89 2.83 1.93 2.73 -1.84 13.53 0.00 0.00 0.00 0.00
Mirae Asset Multi Asset Allocation Fund (G) Direct31-Jan-202411.4580 1737 2.87 2.81 2.41 1.15 -1.15 14.35 0.00 0.00 0.00 0.00
Kotak Global Emerging Market Fund (G) Direct01-Jan-201325.4820 89 2.86 1.25 -0.66 6.99 3.46 9.96 12.81 5.02 12.70 5.88
Mahindra Manulife Balanced Advantage Fund Reg (G)30-Dec-202113.4444 843 2.86 2.39 1.44 -4.14 -6.99 6.11 16.83 10.82 0.00 0.00
Tata Multi Asset Opportunities Fund (G) Direct04-Mar-202023.5956 3337 2.85 3.05 1.88 -2.29 -4.58 9.76 18.37 13.60 20.86 0.00
Nippon India ETF Shariah BeES18-Mar-2009489.0190 29 2.85 2.81 -2.84 -7.90 -17.64 -0.27 11.99 3.43 18.26 10.11
Kotak Global Emerging Market Fund (G)26-Sep-200723.5350 89 2.85 1.23 -0.69 6.88 3.24 9.48 12.29 4.51 12.12 5.16
Canara Robeco Balanced Advantage Fund (G) Dircet02-Aug-20249.7300 1373 2.85 2.42 2.10 -3.38 -6.98 0.00 0.00 0.00 0.00 0.00
Mirae Asset Multi Asset Allocation Fund Reg (G)31-Jan-202411.2490 1737 2.84 2.74 2.28 0.76 -1.92 12.52 0.00 0.00 0.00 0.00
Bank of India Multi Asset Allocation Fund (G) Direct28-Feb-202410.7544 322 2.84 2.71 2.29 -2.48 -3.04 8.67 0.00 0.00 0.00 0.00
Shriram Aggressive Hybrid Fund (G) Direct29-Nov-201333.2893 44 2.83 2.63 1.24 -6.75 -12.11 3.14 16.44 10.69 17.11 9.57
null01-Jan-201332.6201 184 2.83 2.59 2.15 -0.78 -4.35 14.59 21.49 14.31 19.89 11.87
Tata Multi Asset Opportunities Fund Reg (G)04-Mar-202021.6529 3337 2.83 2.99 1.76 -2.62 -5.24 8.19 16.61 11.80 18.82 0.00
Edelweiss US Technology Equity Fund of Fund (G) Direct05-Mar-202026.0208 2816 2.82 -4.44 -17.00 -5.32 8.24 12.39 32.36 17.23 24.91 0.00
DSP Global Innovation Fund of Fund (G) Direct14-Feb-202215.2144 949 2.82 -1.74 -7.54 0.56 7.96 12.79 27.28 16.22 0.00 0.00
DSP Global Innovation Fund of Fund Reg (G)14-Feb-202214.7900 949 2.81 -1.77 -7.60 0.34 7.49 11.81 26.16 15.15 0.00 0.00
Motilal Oswal S&P BSE Quality ETF Reg (G)22-Aug-2022173.0340 16 2.81 2.69 0.14 -7.19 -19.26 2.69 22.72 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality Index Fund (G) Direct22-Aug-202215.1959 40 2.81 2.68 0.13 -7.12 -19.02 2.77 22.56 0.00 0.00 0.00
Edelweiss US Technology Equity Fund of Fund Reg (G)05-Mar-202024.7809 2816 2.81 -4.48 -17.06 -5.53 7.75 11.38 31.16 16.16 23.71 0.00
ICICI Pru BHARAT 22 FOF Direct29-Jun-201829.8047 1983 2.81 3.35 5.77 -5.68 -12.73 5.81 31.13 27.98 33.49 0.00
ICICI Pru BHARAT 22 FOF29-Jun-201829.7963 1983 2.81 3.35 5.78 -5.67 -12.72 5.81 31.12 27.97 33.48 0.00
HDFC Retirement Savings Fund Hybrid Equity (G) Direct25-Feb-201640.7150 1485 2.81 2.90 1.35 -3.82 -7.83 8.95 19.20 15.15 22.28 0.00
Aditya Birla SL Asset Allocator FoF (G)17-Aug-200662.0204 184 2.81 2.55 2.07 -1.03 -4.82 13.43 20.24 13.09 18.90 11.30
Bank of India Multi Asset Allocation Fund Reg (G)28-Feb-202410.6467 322 2.81 2.66 2.20 -2.74 -3.53 7.64 0.00 0.00 0.00 0.00
Shriram Multi Asset Allocation Fund (G) Direct08-Sep-202311.7716 139 2.80 2.55 1.13 -5.19 -9.48 0.55 0.00 0.00 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (G) Direct01-Jan-2013112.0100 6988 2.80 2.86 2.18 -0.54 -4.17 12.34 17.02 12.44 17.80 11.50
Shriram Aggressive Hybrid Fund Reg (G)29-Nov-201329.2527 44 2.80 2.56 1.10 -7.15 -12.86 1.47 14.56 8.94 15.30 8.24
HDFC Retirement Savings Fund Hybrid Equity Reg (G)25-Feb-201636.0050 1485 2.80 2.86 1.26 -4.08 -8.34 7.71 17.83 13.79 20.80 0.00
SBI Long Term Advantage Fund Sr4 (G) Direct31-Mar-201744.6826 752 2.80 1.84 -1.23 -8.61 -17.19 9.41 21.18 13.36 30.80 0.00
Motilal Oswal S&P BSE Quality Index Fund Reg (G)22-Aug-202214.9294 40 2.80 2.65 0.07 -7.26 -19.30 2.07 21.71 0.00 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct12-Mar-202116.5387 72 2.79 1.27 -0.46 -1.11 -3.38 11.59 19.96 13.13 0.00 0.00
SBI Long Term Advantage Fund Sr4 (G)31-Mar-201742.6232 752 2.79 1.82 -1.26 -8.71 -17.37 8.92 20.64 12.85 30.20 0.00
Aditya Birla SL Digital India Fund (G) Direct01-Jan-2013177.5200 4576 2.79 -2.87 -8.54 -15.74 -15.42 2.09 18.11 6.58 30.73 17.15
Edelweiss Balanced Advantage Fund (G) Direct01-Jan-201354.1700 11697 2.79 2.79 1.73 -2.29 -6.46 9.02 16.99 11.77 17.83 11.15
HDFC Hybrid Equity Fund (G) Direct01-Jan-2013118.9720 22131 2.79 2.71 1.28 -3.31 -6.49 8.20 15.47 12.45 21.34 10.52
HDFC Hybrid Equity Fund (G)11-Sep-2000109.9810 22131 2.78 2.68 1.23 -3.47 -6.79 7.51 14.74 11.73 20.57 11.29
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)12-Mar-202116.1875 72 2.78 1.25 -0.49 -1.22 -3.60 11.08 19.36 12.53 0.00 0.00
Aditya Birla SL Digital India Fund Reg (G)15-Jan-2000158.3100 4576 2.77 -2.91 -8.62 -15.95 -15.86 0.99 16.82 5.35 29.23 16.03
Aditya Birla SL Balanced Advantage Fund (G)25-Apr-200099.0300 6988 2.77 2.80 2.08 -0.81 -4.69 11.09 15.70 11.13 16.42 10.35
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct01-Jan-201341.9166 34 2.77 2.57 1.89 -1.44 -5.02 11.85 17.57 12.46 17.33 10.61
Canara Robeco Balanced Advantage Fund Reg (G)02-Aug-20249.6300 1373 2.77 2.23 1.90 -3.80 -7.76 0.00 0.00 0.00 0.00 0.00
Shriram Multi Asset Allocation Fund Reg (G)08-Sep-202311.4349 139 2.76 2.47 0.98 -5.62 -10.32 -1.31 0.00 0.00 0.00 0.00
Aditya Birla SL Financial Planning FOF Moderate Plan (G)09-May-201139.2594 34 2.76 2.54 1.84 -1.58 -5.28 11.23 16.91 11.83 16.65 9.99
Edelweiss Balanced Advantage Fund (G)20-Aug-200947.8200 11697 2.75 2.75 1.64 -2.57 -7.00 7.75 15.60 10.39 16.29 9.87
Tata Digital India Fund (G)Direct28-Dec-201551.9032 11068 2.75 -3.07 -9.84 -17.60 -14.81 7.27 21.72 7.58 31.93 0.00
Bandhan Multi Asset Allocation Fund (G) Direct31-Jan-202411.5009 1760 2.75 2.21 0.68 -0.60 -4.25 14.02 0.00 0.00 0.00 0.00
ICICI Pru Technology Fund (G) Direct01-Jan-2013207.1100 12511 2.74 -1.71 -8.16 -13.25 -12.49 8.38 20.47 6.23 34.04 17.20
Invesco India Balanced Advantage Fund (G) Direct01-Jan-201359.8400 919 2.73 2.31 0.86 -4.44 -5.09 11.04 18.49 13.23 16.53 10.20
ICICI Pru Technology Fund (G)03-Mar-2000186.7500 12511 2.73 -1.75 -8.21 -13.41 -12.82 7.53 19.55 5.26 32.79 16.16
Tata Digital India Fund Reg Plan (G)28-Dec-201544.7306 11068 2.73 -3.12 -9.93 -17.86 -15.34 5.88 20.10 6.03 29.94 0.00
Union Gold E T F FoF (G) Directnull10.4358 - 2.73 2.53 4.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Gold E T F FoF Reg (G)null10.4337 - 2.72 2.52 4.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Multi Asset Allocation Fund Reg (G)31-Jan-202411.2945 1760 2.72 2.15 0.55 -0.97 -4.98 12.25 0.00 0.00 0.00 0.00
HDFC Technology Fund (G) Direct08-Sep-202312.9090 1298 2.72 -2.00 -7.38 -13.50 -11.47 13.61 0.00 0.00 0.00 0.00
DSP Value Fund (G) Direct10-Dec-202020.6460 877 2.72 1.66 0.22 -2.63 -5.66 12.94 24.85 16.82 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct07-Apr-201729.3917 1091 2.71 2.59 1.26 -5.14 -8.75 8.72 21.10 14.41 20.63 0.00
Invesco India Balanced Advantage Fund (G)04-Oct-200750.7100 919 2.71 2.24 0.76 -4.75 -5.71 9.57 16.92 11.72 14.98 8.66
Nippon India Balanced Advantage Fund (G) Direct01-Jan-2013187.3360 8431 2.70 2.50 1.29 -1.41 -4.97 9.96 17.04 12.84 16.99 10.51
DSP Value Fund Reg (G)10-Dec-202019.9830 877 2.70 1.63 0.16 -2.82 -6.02 12.07 23.89 15.93 0.00 0.00
HDFC Technology Fund Reg (G)08-Sep-202312.6690 1298 2.69 -2.05 -7.46 -13.75 -12.00 12.22 0.00 0.00 0.00 0.00
Samco Active Momentum Fund (G) Direct05-Jul-202314.5100 842 2.69 2.11 1.75 -8.11 -5.23 15.34 0.00 0.00 0.00 0.00
Samco Active Momentum Fund Reg (G)05-Jul-202314.1700 842 2.68 2.09 1.65 -8.40 -5.85 13.82 0.00 0.00 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)07-Apr-201725.8469 1091 2.68 2.53 1.13 -5.50 -9.47 6.98 19.14 12.55 18.64 0.00
HDFC Childrens Fund (Lock-in) Direct01-Jan-2013300.3250 9058 2.68 2.34 0.62 -6.33 -8.29 9.38 18.27 15.24 23.17 13.39
Axis Multi Asset Allocation Fund (G) Direct01-Jan-201343.2660 1270 2.68 2.63 2.27 -1.69 -5.13 14.73 17.36 8.85 17.71 10.71
HDFC Childrens Fund Direct01-Jan-2013300.3250 9058 2.68 2.34 0.62 -6.33 -8.29 9.38 18.27 15.24 23.17 13.39
Nippon India Balanced Advantage Fund (G)15-Nov-2004166.0370 8431 2.67 2.45 1.19 -1.69 -5.52 8.66 15.65 11.43 15.47 9.33
HDFC Childrens Fund(Lock-in)02-Mar-2001271.5560 9058 2.66 2.31 0.55 -6.51 -8.66 8.49 17.30 14.27 22.14 12.42
HDFC Childrens Fund Regular Plan02-Mar-2001271.5560 9058 2.66 2.31 0.55 -6.51 -8.66 8.49 17.30 14.27 22.14 12.42
Axis Multi Asset Allocation Fund Reg (G)23-Aug-201037.4247 1270 2.66 2.58 2.18 -1.94 -5.61 13.62 16.12 7.56 16.13 9.36
Mirae Asset Balanced Advantage Fund (G) Direct11-Aug-202213.7200 1696 2.66 2.51 2.10 -0.97 -3.44 10.61 17.14 0.00 0.00 0.00
LIC MF Equity Savings Fund (G) Direct04-Jan-201329.1672 18 2.65 2.98 3.00 -0.59 -1.18 8.26 12.45 8.82 11.94 7.40
Bajaj Finserv Balanced Advantage Fund (G) Direct15-Dec-202310.8080 1193 2.64 3.10 0.84 -1.53 -7.96 4.58 0.00 0.00 0.00 0.00
LIC MF Equity Savings Fund (G)07-Mar-201125.9373 18 2.63 2.94 2.91 -0.84 -1.67 7.18 11.34 7.76 10.85 6.25
Kotak Multi Asset Allocation Fund (G) Direct22-Sep-202312.4670 7262 2.63 2.04 0.60 -3.63 -7.00 11.21 0.00 0.00 0.00 0.00
Bandhan Retirement Fund (G) Direct18-Oct-202312.1120 165 2.63 2.53 1.82 -1.36 -5.40 9.71 0.00 0.00 0.00 0.00
Kotak Balanced Advantage Fund (G) Direct03-Aug-201820.7760 15813 2.63 2.72 1.34 -2.98 -4.65 10.44 15.27 11.66 16.87 0.00
Parag Parikh Flexi Cap Fund (G) Direct24-May-201385.2293 88005 2.63 1.78 -0.77 -1.90 -3.93 15.50 27.24 18.33 30.98 17.81
Mirae Asset Balanced Advantage Fund Reg (G)11-Aug-202213.2220 1696 2.62 2.45 1.98 -1.31 -4.11 9.07 15.51 0.00 0.00 0.00
DSP Multi Asset Allocation Fund (G) Direct27-Sep-202313.0988 2604 2.62 2.13 1.23 2.40 0.55 16.96 0.00 0.00 0.00 0.00
Kotak Multi Asset Allocation Fund Reg (G)22-Sep-202312.2000 7262 2.61 1.98 0.49 -3.95 -7.62 9.65 0.00 0.00 0.00 0.00
Bajaj Finserv Balanced Advantage Fund Reg (G)15-Dec-202310.5970 1193 2.61 3.04 0.71 -1.89 -8.65 2.97 0.00 0.00 0.00 0.00
Kotak Balanced Advantage Fund Reg (G)03-Aug-201819.2190 15813 2.61 2.68 1.24 -3.24 -5.18 9.21 13.95 10.36 15.46 0.00
Union Balanced Advantage Fund (G) Direct29-Dec-201720.4700 1319 2.61 2.71 2.09 -2.06 -4.66 7.00 13.52 9.94 16.24 0.00
Parag Parikh Flexi Cap Fund Reg (G)24-May-201378.3751 88005 2.61 1.76 -0.83 -2.07 -4.26 14.69 26.31 17.37 29.82 16.93
Bandhan Balanced Advantage Fund (G) Direct10-Oct-201426.3440 2141 2.61 2.35 1.64 -2.93 -3.61 10.57 16.10 10.10 15.38 9.34
Bandhan Retirement Fund Reg (G)18-Oct-202311.8260 165 2.60 2.46 1.69 -1.74 -6.15 7.91 0.00 0.00 0.00 0.00
DSP Multi Asset Allocation Fund Reg (G)27-Sep-202312.8284 2604 2.59 2.08 1.12 2.07 -0.12 15.36 0.00 0.00 0.00 0.00
Bandhan Balanced Advantage Fund Reg (G)10-Oct-201422.8790 2141 2.59 2.30 1.54 -3.23 -4.22 9.16 14.60 8.63 13.81 7.87
SBI Technology Opportunities Fund (G) Direct01-Jan-2013223.9680 4247 2.59 -3.02 -7.07 -12.81 -9.70 12.07 20.75 10.27 30.47 16.02
Bank of India Balanced Advantage Fund (G) Direct14-Mar-201425.1052 125 2.58 2.77 1.65 -2.47 -8.04 2.75 14.62 13.85 12.92 7.35
HDFC Balanced Advantage Fund (G) Direct01-Jan-2013522.5860 90375 2.58 2.43 1.80 -2.55 -5.08 10.67 23.79 20.17 26.97 14.58
HDFC Balanced Advantage Fund (G)01-Feb-1994484.4540 90375 2.57 2.41 1.75 -2.69 -5.36 10.01 23.04 19.41 26.19 13.23
SBI Technology Opportunities Fund Reg (G)05-Jul-1999197.2930 4247 2.57 -3.06 -7.14 -13.03 -10.17 10.89 19.44 9.05 29.03 14.81
Quant Absolute Fund (G) Direct01-Jan-2013415.1530 1893 2.56 3.48 2.65 -2.78 -13.15 0.89 17.48 13.67 29.35 15.03
Bank of India Balanced Advantage Fund Reg (G)14-Mar-201423.3367 125 2.56 2.72 1.55 -2.73 -8.54 1.66 13.53 12.75 12.00 6.61
SBI Magnum Global Fund (G) Direct01-Jan-2013373.3540 5835 2.56 2.08 0.06 -9.51 -11.18 2.30 11.14 8.12 18.77 10.51
DSP US Flexible Equity FoF (G) Direct03-Jan-201360.8584 876 2.55 -2.18 -8.92 -0.75 1.91 7.50 17.74 12.28 21.31 13.48
SBI Magnum Global Fund Reg (G)30-Sep-1994339.6200 5835 2.55 2.06 0.01 -9.66 -11.47 1.61 10.38 7.38 17.92 9.62
WhiteOak Capital Balanced Hybrid Fund (G) Direct27-Oct-202312.2900 154 2.55 2.35 1.92 -2.50 -4.37 12.07 0.00 0.00 0.00 0.00
Quant Absolute Fund (G)21-Mar-2001382.7940 1893 2.53 3.42 2.53 -3.11 -13.72 -0.41 15.92 12.04 27.95 14.15
DSP US Flexible Equity FoF Reg (G)03-Aug-201255.6653 876 2.53 -2.21 -8.99 -0.96 1.49 6.60 16.76 11.32 20.30 12.62
Union Balanced Advantage Fund (G)29-Dec-201719.0600 1319 2.53 2.58 1.98 -2.36 -5.22 5.71 12.18 8.59 14.93 0.00
Axis Gold Fund (G) Direct01-Jan-201328.5004 706 2.52 3.18 3.20 17.21 19.13 33.70 20.95 19.06 15.76 11.69
WhiteOak Capital Balanced Hybrid Fund Reg (G)27-Oct-202312.0370 154 2.52 2.28 1.79 -2.85 -5.08 10.42 0.00 0.00 0.00 0.00
Axis Gold Fund (G)20-Oct-201126.2419 869 2.51 3.17 3.17 17.11 18.93 33.31 20.77 18.84 15.51 11.10
PGIM India Emerging Markets Equity Fund (G) Direct01-Jan-201318.4800 96 2.50 0.43 0.93 5.18 9.80 22.47 23.09 7.20 10.23 3.97
Aditya Birla SL Multi - Index FoF (G) Direct14-Oct-202214.7886 17 2.50 2.00 0.72 -2.17 -5.48 14.31 21.77 0.00 0.00 0.00
Aditya Birla SL Multi - Index FoF Reg (G)14-Oct-202214.6541 17 2.49 1.99 0.69 -2.25 -5.64 13.95 21.34 0.00 0.00 0.00
PGIM India Emerging Markets Equity Fund (G)11-Sep-200716.2700 96 2.46 0.37 0.87 4.90 9.27 21.24 21.81 6.08 9.11 2.83
Franklin India Balanced Advantage Fund (G) Direct06-Sep-202214.2000 2384 2.45 2.23 1.35 -1.93 -2.69 11.31 18.71 0.00 0.00 0.00
HDFC ASSET ALLOCATOR FoF (G) Direct05-May-202117.8780 3452 2.45 2.33 1.63 1.33 -0.73 13.58 19.61 15.72 0.00 0.00
HDFC NIFTY Growth Sectors 15 ETF Reg (G)23-Sep-2022111.5490 12 2.44 1.05 -4.70 -7.63 -14.86 1.42 14.62 0.00 0.00 0.00
Sundaram Balanced Advantage Fund (G) Direct01-Jan-201338.7267 1435 2.44 2.68 1.28 -2.22 -5.55 8.80 15.73 11.50 13.27 8.66
HDFC Gold E T F FoF (G) Direct01-Jan-201328.0771 3303 2.44 2.88 3.26 17.31 19.20 33.39 21.19 18.86 15.78 12.02
DSP Global Clean Energy FoF (G) Direct03-Jan-201317.5906 85 2.43 1.47 -3.93 0.27 -9.38 -4.26 -0.68 2.74 15.34 2.91
HDFC Gold E T F FoF (G)01-Nov-201126.8435 3303 2.43 2.87 3.23 17.22 19.02 32.98 20.82 18.49 15.37 11.58
HDFC ASSET ALLOCATOR FoF Reg (G)05-May-202117.0760 3452 2.43 2.29 1.55 1.07 -1.29 12.34 18.28 14.39 0.00 0.00
Franklin India Balanced Advantage Fund Reg (G)06-Sep-202213.6023 2384 2.42 2.16 1.23 -2.29 -3.42 9.62 16.77 0.00 0.00 0.00
Quantum Gold (G)22-Feb-200873.9328 275 2.42 2.72 3.47 17.03 19.42 33.62 20.12 17.87 15.67 11.83
DSP Global Clean Energy FoF Reg (G)14-Aug-200916.7400 85 2.41 1.45 -3.97 0.13 -9.64 -4.82 -1.27 2.13 14.66 2.46
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct01-Jan-2013175.1890 1229 2.41 2.06 1.41 -1.88 -3.48 9.11 18.21 13.58 18.15 10.83
Sundaram Balanced Advantage Fund Reg (G)16-Dec-201033.1698 1435 2.41 2.62 1.16 -2.56 -6.22 7.27 14.07 9.86 11.57 7.17
UTI Balanced Advantage Fund (G) Direct10-Aug-202312.1981 2792 2.41 2.36 0.67 -0.35 -3.45 11.11 0.00 0.00 0.00 0.00
Franklin India Dynamic Asset Allocation Fund of Funds (G)31-Oct-2003155.4480 1229 2.39 2.02 1.34 -2.09 -3.91 8.12 17.14 12.53 17.03 9.71
Kotak Global Innovation Fund of Fund (G) Direct22-Jul-202110.3564 546 2.38 -5.18 -9.94 -5.67 -1.39 5.67 18.94 8.84 0.00 0.00
UTI Balanced Advantage Fund Reg (G)10-Aug-202311.9234 2792 2.38 2.32 0.57 -0.65 -4.08 9.58 0.00 0.00 0.00 0.00
Kotak Global Innovation Fund of Fund Reg (G)22-Jul-20219.9087 546 2.36 -5.22 -10.02 -5.92 -1.93 4.49 17.58 7.55 0.00 0.00
Nippon India ETF Hang Seng BeES09-Mar-2010385.7890 869 2.35 2.11 5.03 25.24 37.83 58.02 19.65 12.12 6.60 5.74
Mirae Asset Gold E T F FoF (G) Direct25-Oct-202411.3690 67 2.34 2.99 3.39 17.03 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Gold E T F FoF Reg (G)25-Oct-202411.3520 67 2.33 2.97 3.35 16.96 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund (G) Direct03-Jun-202410.3917 1073 2.33 2.52 1.69 0.25 -5.28 0.00 0.00 0.00 0.00 0.00
Kotak Gold Fund (G) Direct01-Jan-201336.4063 2655 2.33 3.25 3.49 17.44 19.24 33.84 20.91 18.99 15.84 12.12
ICICI Pru Regular Gold Savings (G) Direct01-Jan-201328.7621 1741 2.32 3.01 3.61 17.66 19.35 33.65 21.30 18.97 15.54 12.00
Kotak Gold Fund (G)25-Mar-201134.5963 2655 2.32 3.24 3.46 17.35 19.04 33.39 20.49 18.58 15.42 11.65
Invesco India Multi Asset Allocation Fund (G) Direct17-Dec-202410.1400 326 2.32 2.22 1.00 3.26 0.00 0.00 0.00 0.00 0.00 0.00
Tata Gold E T F FoF (G) Direct19-Jan-202413.9624 187 2.32 2.91 3.37 16.88 19.34 33.23 0.00 0.00 0.00 0.00
Tata Gold E T F FoF Reg (G)19-Jan-202413.8600 187 2.31 2.89 3.32 16.73 19.04 32.47 0.00 0.00 0.00 0.00
ICICI Pru Regular Gold Savings Reg (G)11-Oct-201127.8263 1741 2.31 3.00 3.58 17.58 19.18 33.36 21.06 18.71 15.22 11.71
Bajaj Finserv Multi Asset Allocation Fund Reg (G)03-Jun-202410.2639 1073 2.30 2.46 1.56 -0.12 -6.00 0.00 0.00 0.00 0.00 0.00
Kotak Technology Fund (G) Direct04-Mar-202411.0120 546 2.29 -2.59 -7.60 -14.30 -14.39 12.00 0.00 0.00 0.00 0.00
Nippon India Gold Savings Fund (G)07-Mar-201134.4331 2623 2.29 3.06 3.46 17.53 19.10 33.19 20.51 18.49 15.15 11.51
ICICI Pru Asset Allocator Fund (FOF) (G) Direct01-Jan-2013123.8840 23317 2.29 2.07 1.31 0.05 -1.27 10.97 16.71 13.83 19.58 12.24
Nippon India Gold Savings Fund (G) Direct01-Jan-201335.9737 2623 2.29 3.07 3.48 17.59 19.22 33.48 20.77 18.75 15.45 11.90
Bandhan Asset Allocation FoF Moderate (G) Direct01-Jan-201340.7042 19 2.29 2.15 1.43 -2.01 -4.52 9.42 15.73 10.15 13.66 8.93
Bandhan Asset Allocation FoF Moderate Reg (G)11-Feb-201038.0931 19 2.28 2.13 1.38 -2.16 -4.82 8.73 15.01 9.48 12.93 8.26
ICICI Pru Global Advantage Fund (G) Direct07-Oct-201917.5563 340 2.28 -0.73 -0.67 7.99 12.55 25.24 17.80 11.06 13.57 0.00
ICICI Pru Global Advantage Fund (G)07-Oct-201916.9220 340 2.27 -0.76 -0.73 7.79 12.14 24.36 16.98 10.24 12.79 0.00
ICICI Pru Asset Allocator Fund (FOF) (G)18-Dec-2003112.5080 23317 2.27 2.03 1.23 -0.19 -1.77 9.82 15.49 12.58 18.21 11.32
Kotak Technology Fund Reg (G)04-Mar-202410.8480 546 2.27 -2.65 -7.71 -14.60 -15.00 10.40 0.00 0.00 0.00 0.00
HDFC Multi Asset Fund (G) Direct01-Jan-201374.3160 3837 2.25 2.26 1.28 0.61 -2.15 12.00 17.77 13.68 20.83 11.52
Templeton India Equity Income Fund (G) Direct01-Jan-2013143.1160 2201 2.25 1.24 0.41 -4.47 -10.24 8.22 23.58 17.83 31.84 15.64
HDFC Multi Asset Fund (G)17-Aug-200566.8430 3837 2.23 2.22 1.19 0.34 -2.70 10.73 16.40 12.30 19.33 10.49
Templeton India Equity Income Fund (G)18-May-2006131.1250 2201 2.23 1.20 0.34 -4.67 -10.62 7.32 22.53 16.88 30.75 14.77
Groww Gold E T F FOF Reg (G)06-Nov-202411.1940 20 2.23 2.59 2.96 16.73 0.00 0.00 0.00 0.00 0.00 0.00
Groww Gold E T F FOF (G) Direct06-Nov-202411.2074 20 2.23 2.60 2.99 16.82 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Multi Asset Allocation Fund Reg (G)17-Dec-202410.1000 326 2.23 2.12 0.80 2.85 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Cap Fund (G) Directnull10.2190 - 2.22 1.89 2.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Balanced Advantage Fund (G) Direct01-Aug-201722.1600 2625 2.21 2.69 1.51 -1.03 -3.40 14.76 21.19 13.74 15.71 0.00
Mirae Asset Equity Savings Fund (G) Direct17-Dec-201820.3860 1313 2.21 2.18 1.83 -0.34 -1.52 10.53 14.64 10.67 15.39 0.00
Axis Balanced Advantage Fund Reg (G)01-Aug-201719.9700 2625 2.20 2.62 1.37 -1.29 -3.99 13.40 19.75 12.33 14.24 0.00
Mahindra Manulife Multi Asset Allocation Fund (G) Direct13-Mar-202411.2714 537 2.20 2.48 1.77 0.86 -1.69 12.43 0.00 0.00 0.00 0.00
HSBC Balanced Advantage Fund (G) Direct01-Jan-201347.1701 1432 2.20 1.73 1.27 -4.31 -4.20 9.32 16.36 11.65 14.46 8.54
Bajaj Finserv Multi Cap Fund (G)null10.2090 - 2.19 1.84 2.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Equity Savings Fund Reg (G)17-Dec-201819.1030 1313 2.19 2.14 1.75 -0.59 -2.00 9.44 13.52 9.58 14.25 0.00
HSBC Balanced Advantage Fund (G)07-Feb-201140.8860 1432 2.17 1.67 1.16 -4.63 -4.84 7.87 14.81 10.16 12.94 7.20
UTI Gold E T F FoF (G) Direct28-Oct-202217.2604 204 2.16 3.06 3.36 17.46 19.50 34.38 21.59 0.00 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund Reg (G)13-Mar-202411.0837 537 2.16 2.42 1.64 0.45 -2.49 10.60 0.00 0.00 0.00 0.00
UTI Gold E T F FoF Reg (G)28-Oct-202217.0772 204 2.15 3.04 3.32 17.35 19.29 33.82 21.08 0.00 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)07-Sep-202219.1000 328 2.15 -4.66 -12.43 -2.50 8.50 15.19 30.77 0.00 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct07-Sep-202219.1840 328 2.15 -4.66 -12.42 -2.46 8.59 15.36 30.96 0.00 0.00 0.00
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct01-Jan-201325.9412 256 2.15 -4.11 -8.62 -1.54 2.07 6.12 16.37 8.49 17.84 8.40
Aditya Birla SL Global Emerging Opportunities Fund (G)17-Sep-200824.8266 256 2.14 -4.13 -8.66 -1.68 1.80 5.52 15.73 7.92 17.25 8.01
SBI Gold Fund (G) Direct01-Jan-201327.4322 3225 2.14 2.76 3.17 17.15 18.89 33.45 21.22 19.01 15.63 11.97
SBI Gold Fund Reg (G)12-Sep-201126.2338 3225 2.14 2.76 3.17 17.13 18.79 33.19 20.96 18.73 15.28 11.57
Tata Balanced Advantage Fund (G) Direct28-Jan-201921.4286 9754 2.13 2.07 1.18 -1.71 -4.64 6.99 15.14 11.62 17.17 0.00
HSBC Equity Savings Fund (G) Direct01-Jan-201334.3990 619 2.13 1.34 1.49 -8.12 -4.66 12.54 16.13 11.31 15.66 9.03
Quantum Multi Asset Allocation Fund (G) Direct07-Mar-202411.0700 31 2.12 1.84 0.73 1.75 -0.63 11.93 0.00 0.00 0.00 0.00
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Directnull10.2110 - 2.11 2.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Equity Savings Fund (G)18-Oct-201131.0968 619 2.11 1.31 1.41 -8.32 -5.09 11.53 15.09 10.32 14.63 8.10
DSP Gold E T F Fund of Fund (G) Direct17-Nov-202314.2059 76 2.11 2.91 3.31 17.20 19.57 32.75 0.00 0.00 0.00 0.00
ITI Balanced Advantage Fund (G) Direct31-Dec-201915.1804 367 2.11 1.87 0.89 -2.86 -4.91 6.87 17.12 10.47 14.13 0.00
Motilal Oswal Balance Advantage Fund (G) Direct27-Sep-201619.6492 891 2.11 1.73 1.23 -15.11 -21.93 -4.56 11.67 7.34 10.42 0.00
null25-Mar-201540.6954 4939 2.11 2.45 1.94 -11.31 -16.48 9.76 21.55 13.81 29.62 14.68
null25-Mar-201539.2262 2458 2.10 2.43 1.92 -11.38 -16.61 9.42 21.17 13.44 29.19 14.27
Tata Balanced Advantage Fund (G)28-Jan-201919.4295 9754 2.10 2.02 1.08 -2.02 -5.24 5.59 13.58 10.04 15.39 0.00
DSP Gold E T F Fund of Fund Reg (G)17-Nov-202314.1340 76 2.10 2.89 3.28 17.10 19.36 32.26 0.00 0.00 0.00 0.00
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)null10.2100 - 2.10 2.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Balance Advantage Fund Reg (G)27-Sep-201617.7662 891 2.09 1.67 1.12 -15.37 -22.45 -5.76 10.30 6.02 9.05 0.00
Edelweiss US Value Equity Offshore Fund (G) Direct07-Aug-201335.3359 181 2.09 -0.57 -3.46 3.94 4.21 12.69 16.52 11.43 20.81 10.92
Edelweiss US Value Equity Offshore Fund Reg (G)07-Aug-201332.0604 181 2.07 -0.61 -3.53 3.71 3.74 11.69 15.48 10.45 19.75 10.03
Shriram Balanced Advantage Fund (G) Direct05-Jul-201917.8920 58 2.07 1.80 0.65 -6.06 -9.85 -1.12 13.31 9.46 13.61 0.00
ITI Balanced Advantage Fund (G)31-Dec-201913.6836 367 2.07 1.79 0.75 -3.28 -5.72 5.04 15.00 8.44 11.89 0.00
SBI International Access US Equity FoF (G) Direct22-Mar-202116.5659 971 2.06 -2.67 -7.73 -3.13 -0.49 8.43 23.66 12.03 0.00 0.00
UTI Retirement Fund (G) Direct01-Jan-201350.9527 4425 2.06 1.94 0.92 -1.17 -2.77 11.16 16.05 12.16 16.67 9.78
ICICI Pru Multi Asset Fund (G) Direct01-Jan-2013781.6150 52257 2.06 2.38 1.33 3.13 -1.05 15.42 23.56 18.95 28.04 14.96
Quantum Multi Asset Allocation Fund Reg (G)07-Mar-202410.8900 31 2.06 1.78 0.65 1.40 -1.45 10.11 0.00 0.00 0.00 0.00
UTI Retirement Fund Reg (G)26-Dec-199447.3099 4425 2.05 1.92 0.87 -1.33 -3.08 10.45 15.30 11.42 15.89 9.09
SBI International Access US Equity FoF Reg (G)22-Mar-202116.0748 971 2.05 -2.70 -7.79 -3.29 -0.82 7.69 22.80 11.24 0.00 0.00
ICICI Pru Multi Asset Fund (G)31-Oct-2002712.0660 52257 2.04 2.34 1.27 2.94 -1.42 14.53 22.66 18.11 27.18 14.07
Quant Multi Asset Fund (G) Direct01-Jan-2013138.3400 3004 2.04 3.46 2.08 -3.51 -7.69 11.31 25.56 20.07 35.48 17.16
Shriram Balanced Advantage Fund (G05-Jul-201916.0736 58 2.03 1.73 0.50 -6.47 -10.67 -2.91 11.27 7.48 11.53 0.00
Quant Multi Asset Fund (G)21-Mar-2001129.4780 3004 2.01 3.40 1.98 -3.81 -8.27 9.90 23.85 18.27 33.62 16.39
Zerodha Gold ETF FoF - Direct Plan Growth13-Nov-202411.7662 38 2.01 2.97 3.33 17.13 0.00 0.00 0.00 0.00 0.00 0.00
Axis Gold ETF10-Nov-201074.3817 1431 1.98 2.45 3.14 16.73 18.92 32.23 20.80 17.91 15.72 11.65
ICICI Pru Gold ETF24-Aug-201076.2331 7081 1.98 2.45 3.14 16.73 18.94 33.36 20.94 17.88 15.64 11.76
Aditya Birla SL Gold ETF13-May-201178.2587 1043 1.97 2.45 3.14 16.70 18.91 33.27 20.06 17.81 15.78 11.96
SBI ETF Gold18-May-200976.1259 7036 1.97 2.44 3.13 16.67 18.84 33.17 19.87 17.69 15.66 11.84
Kotak Gold ETF27-Jul-200774.3991 6912 1.97 2.44 3.13 16.65 18.86 33.25 20.06 17.83 15.72 11.89
Nippon India ETF Gold BeES08-Mar-200773.9191 18780 1.97 2.44 3.12 16.66 18.80 33.07 20.67 17.67 15.37 11.82
Franklin India Feeder Franklin US Opp (G) Direct02-Jan-201376.2078 3892 1.97 -5.34 -12.77 -7.05 -2.07 5.89 25.37 11.61 20.16 13.62
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct07-Feb-201423.9647 107 1.97 1.36 4.15 20.49 9.38 17.04 20.05 16.27 22.58 9.02
Baroda BNP Paribas Gold ETF13-Dec-202386.6180 82 1.96 2.44 3.13 16.60 18.79 32.98 0.00 0.00 0.00 0.00
Zerodha Gold ETF26-Feb-202414.0300 195 1.96 2.44 3.13 16.61 18.85 33.24 0.00 0.00 0.00 0.00
DSP Gold ETF28-Apr-202386.5981 724 1.96 2.44 3.13 16.60 18.80 33.06 0.00 0.00 0.00 0.00
Mirae Asset Gold ETF Reg (G)20-Feb-202386.7163 634 1.96 2.44 3.12 16.60 18.85 33.22 0.00 0.00 0.00 0.00
Edelweiss Gold ETFnull89.4064 - 1.95 2.41 3.10 16.49 18.71 33.01 0.00 0.00 0.00 0.00
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)07-Feb-201421.7813 107 1.95 1.32 4.08 20.25 8.93 16.07 19.06 15.31 21.59 8.09
Aditya Birla SL Gold Fund (G) Direct01-Jan-201326.9797 512 1.95 2.43 3.22 17.04 19.13 32.72 20.85 17.70 15.52 11.91
Quantum Gold Saving Fund (G) Direct19-May-201134.3061 168 1.95 2.85 3.36 17.52 19.18 33.84 20.75 18.83 15.47 11.75
Franklin India Feeder Franklin US Opp (G)06-Feb-201267.6484 3892 1.95 -5.38 -12.84 -7.26 -2.52 4.91 24.19 10.53 18.98 12.54
Aditya Birla SL Gold Fund Reg (G)20-Mar-201225.9834 512 1.95 2.42 3.19 16.95 18.94 32.26 20.43 17.29 15.10 11.55
Axis Retirement Fund Conservative Plan (G) Direct20-Dec-201916.6724 61 1.95 2.50 0.96 -0.71 -2.83 7.62 14.48 8.46 11.92 0.00
Quantum Gold Saving Fund Reg (G)19-May-201133.9466 168 1.95 2.85 3.34 17.47 19.08 33.63 20.56 18.65 15.31 0.00
ICICI Pru Balanced Advantage Fund Reg (G)30-Dec-200668.8200 58717 1.94 1.68 0.84 -0.55 -3.63 8.74 15.11 11.70 17.26 10.50
ICICI Pru Balanced Advantage Fund (G) Direct01-Jan-201376.6300 58717 1.94 1.71 0.88 -0.42 -3.35 9.39 15.81 12.40 17.99 11.47
360 ONE Balanced Hybrid Fund (G) Direct25-Sep-202312.2778 818 1.93 1.25 1.54 -2.49 -3.34 13.46 0.00 0.00 0.00 0.00
LIC MF Gold ETF Fund of Fund (G) Direct01-Jan-201324.6614 93 1.93 2.82 3.13 18.12 19.88 34.53 0.00 0.00 0.00 0.00
Groww Gold ETF22-Oct-202487.6073 72 1.93 2.40 3.08 16.38 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Gold ETF Fund of Fund (G)14-Aug-201223.4261 93 1.92 2.80 3.09 17.99 19.62 33.96 0.00 0.00 0.00 0.00
Axis Retirement Fund Conservative Plan (G)20-Dec-201915.3192 61 1.92 2.45 0.86 -1.03 -3.49 6.15 12.86 6.84 10.15 0.00
Motilal Oswal Multi-Asset Fund (G) Direct04-Aug-202012.1290 90 1.92 1.28 1.76 -11.09 -19.20 -7.06 4.35 3.32 0.00 0.00
Motilal Oswal Multi-Asset Fund Reg (G)04-Aug-202011.3980 90 1.90 1.23 1.66 -11.34 -19.88 -8.36 2.96 2.00 0.00 0.00
360 ONE Balanced Hybrid Fund Reg (G)25-Sep-202312.0088 818 1.90 1.19 1.42 -2.83 -4.04 11.76 0.00 0.00 0.00 0.00
Axis Global Equity Alpha Fund of Fund (G) Direct24-Sep-202018.5658 862 1.89 -2.51 -7.05 2.74 5.62 13.92 21.65 13.85 0.00 0.00
Nippon India US Equity Opportunities Fund (G) Direct23-Jul-201537.0943 725 1.89 -4.08 -7.80 -1.59 4.84 8.64 25.36 13.25 22.00 0.00
HSBC Conservative Hybrid Fund (G) Direct11-Jan-201364.9948 146 1.89 1.62 2.01 -2.63 -0.81 12.08 12.78 9.04 11.25 8.20
Axis Global Equity Alpha Fund of Fund Reg (G)24-Sep-202017.7123 862 1.88 -2.54 -7.10 2.55 5.23 13.09 20.64 12.78 0.00 0.00
ICICI Pru FMCG ETF Fund (G)05-Aug-202155.8397 536 1.88 3.06 0.72 -4.37 -19.08 1.49 9.64 14.52 0.00 0.00
HSBC Conservative Hybrid Fund (G)24-Feb-200458.2534 146 1.87 1.59 1.94 -2.83 -1.22 11.17 11.85 8.02 9.90 7.16
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)12-Mar-202114.7573 45 1.86 0.72 -0.14 0.72 -0.41 10.62 14.92 10.17 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct12-Mar-202115.0757 45 1.86 0.74 -0.11 0.83 -0.19 11.14 15.46 10.72 0.00 0.00
Nippon India US Equity Opportunities Fund (G)23-Jul-201533.3674 725 1.86 -4.12 -7.89 -1.86 4.26 7.43 23.97 11.97 20.54 0.00
Invesco India Gold E T F Fund of Fund (G) Direct01-Jan-201326.3577 127 1.84 2.85 3.14 17.02 18.54 33.20 20.39 18.57 15.42 11.87
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct24-Feb-201423.7688 8 1.84 0.21 -0.63 4.69 2.59 14.37 12.15 6.12 12.89 8.32
Franklin India Multi Asset Solution FoF (G) Direct28-Nov-201422.0193 62 1.84 1.96 1.50 4.16 2.10 14.71 16.12 11.74 11.63 7.98
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)24-Feb-201422.0465 8 1.83 0.19 -0.67 4.58 2.38 13.95 11.64 5.53 12.16 7.59
Invesco India Gold E T F Fund of Fund (G)05-Dec-201125.4250 127 1.83 2.83 3.11 16.95 18.36 32.84 20.11 18.26 15.06 11.53
Axis Global Innovation FoF Reg (G)28-May-202112.8200 512 1.83 -3.54 -9.46 -2.36 -0.08 8.19 19.32 10.51 0.00 0.00
Axis Global Innovation FoF (G) Direct28-May-202113.3600 512 1.83 -3.54 -9.36 -2.20 0.30 9.06 20.48 11.64 0.00 0.00
NJ Balanced Advantage Fund (G) Direct29-Oct-202113.3800 3631 1.83 1.52 -0.30 -4.29 -10.62 2.92 15.82 11.01 0.00 0.00
Franklin India Multi Asset Solution FoF (G)28-Nov-201419.5805 62 1.82 1.92 1.42 3.91 1.61 13.61 15.02 10.68 10.62 6.77
Motilal Oswal Gold and Silver E T F FoF (G) Direct13-Oct-202216.8899 244 1.81 2.90 3.37 17.11 16.78 32.93 20.41 0.00 0.00 0.00
LIC MF Gold ETF09-Nov-20118017.9502 263 1.81 2.68 2.91 16.27 18.86 32.51 20.50 18.29 15.99 12.22
Motilal Oswal Gold and Silver E T F FoF Reg (G)13-Oct-202216.7418 244 1.80 2.88 3.34 17.01 16.57 32.46 19.97 0.00 0.00 0.00
Franklin India Pension Plan (G) Direct01-Jan-2013227.2710 492 1.80 1.64 1.02 -1.46 -2.44 9.16 13.84 10.34 11.98 8.64
Invesco India Gold ETF12-Mar-20107757.7300 233 1.80 2.66 2.94 16.56 18.91 33.57 20.23 17.98 15.85 12.00
UTI Gold ETF (G)12-Mar-200775.0183 1713 1.80 2.67 2.95 17.07 19.47 33.14 20.63 18.14 15.71 11.96
HDFC Gold ETF13-Aug-201076.3490 8539 1.79 2.65 2.80 16.56 19.20 32.94 20.28 17.89 15.75 11.92
Franklin India Pension Plan (G)31-Mar-1997207.9140 492 1.78 1.61 0.96 -1.65 -2.81 8.33 12.98 9.49 11.12 7.81
Quantum Multi Asset (G) Direct11-Jul-201232.8207 59 1.77 2.08 1.17 2.25 0.41 12.02 14.27 11.11 13.17 9.25
UTI Childrens Hybrid Fund (G)12-Jul-199338.3366 4316 1.76 1.88 0.89 -1.33 -4.17 8.94 12.34 8.38 13.24 8.18
UTI Childrens Hybrid Fund (G) Direct01-Jan-201339.1755 4316 1.76 1.89 0.90 -1.29 -4.07 9.17 12.57 8.61 13.49 8.39
Mirae Asset NYSE FANG+ ETF Reg (G)06-May-2021102.1020 2745 1.76 -5.73 -14.64 -8.73 8.05 23.16 46.70 29.06 0.00 0.00
Quantum Multi Asset Reg (G)11-Jul-201232.1119 59 1.76 2.06 1.14 2.15 0.23 11.61 13.87 10.72 12.77 0.00
NJ Balanced Advantage Fund Reg (G)29-Oct-202112.8000 3631 1.75 1.51 -0.47 -4.62 -11.17 1.59 14.32 9.57 0.00 0.00
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct07-Jul-201417.3281 119 1.74 1.29 -1.49 7.40 5.68 11.95 11.11 4.69 8.72 5.83
DSP Dynamic Asset Allocation (G) Direct06-Feb-201429.9170 3106 1.73 2.01 1.91 0.22 -1.40 13.97 17.47 11.61 14.14 9.88
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct14-Jan-202214.4411 1101 1.73 1.51 1.54 4.54 2.58 12.93 16.55 13.03 0.00 0.00
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct10-Feb-202115.2089 263 1.73 2.01 1.17 -1.05 -3.37 8.05 12.54 10.02 0.00 0.00
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)10-Feb-202114.8236 263 1.72 1.99 1.14 -1.16 -3.61 7.51 11.96 9.41 0.00 0.00
HSBC Global Equity Climate Change FoF (G) Direct22-Mar-202110.2284 61 1.72 -0.95 -6.16 -0.32 -4.66 1.06 6.64 2.98 0.00 0.00
ICICI Pru Passive Multi Asset Fund OF Fund (G)14-Jan-202214.2395 1101 1.72 1.49 1.50 4.43 2.38 12.50 16.04 12.52 0.00 0.00
SBI Balanced Advantage Fund (G) Direct31-Aug-202115.0642 32530 1.72 1.97 1.06 -0.30 -2.10 9.21 17.29 13.38 0.00 0.00
Motilal Oswal S&P 500 Index Fund (G) Direct28-Apr-202022.5009 3840 1.72 -3.83 -8.15 -2.95 2.73 12.69 23.38 14.46 0.00 0.00
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)07-Jul-201415.9937 119 1.72 1.26 -1.56 7.17 5.23 10.98 10.14 3.78 7.74 5.03
DSP Dynamic Asset Allocation Reg (G)06-Feb-201426.2140 3106 1.71 1.96 1.81 -0.07 -1.99 12.61 16.07 10.27 12.66 8.54
Motilal Oswal S&P 500 Index Fund Reg (G)28-Apr-202021.8640 3840 1.71 -3.85 -8.19 -3.07 2.47 12.12 22.71 13.84 0.00 0.00
Baroda BNP Paribas Equity Savings Fund (G) Direct25-Jul-201916.7030 244 1.71 1.74 1.17 -1.44 -2.46 8.62 13.05 9.65 10.98 0.00
SBI Balanced Advantage Fund Reg (G)31-Aug-202114.5399 32530 1.71 1.94 1.00 -0.51 -2.53 8.24 16.24 12.32 0.00 0.00
HSBC Global Equity Climate Change FoF Reg (G)22-Mar-20219.9333 61 1.71 -0.97 -6.21 -0.48 -4.97 0.41 5.93 2.25 0.00 0.00
HDFC Dynamic PE Ratio Fund of Funds (G) Direct01-Jan-201341.7681 47 1.70 1.18 0.58 -3.26 -4.74 8.07 16.85 13.81 19.76 11.51
Helios Mid Cap Fund Reg (G)null10.1700 - 1.70 1.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Helios Mid Cap Fund (G) Directnull10.1700 - 1.70 1.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Dynamic PE Ratio Fund of Funds (G)06-Feb-201237.9269 47 1.69 1.15 0.52 -3.44 -5.10 7.24 15.97 12.94 18.86 10.59
Baroda BNP Paribas Equity Savings Fund Reg (G)25-Jul-201915.7120 244 1.69 1.69 1.08 -1.72 -3.00 7.38 11.83 8.46 9.78 0.00
HDFC Developed World Indexes Fund OF Fund (G) Direct06-Oct-202114.7290 1320 1.68 -1.91 -5.42 0.88 5.03 15.00 21.75 14.03 0.00 0.00
HDFC Developed World Indexes Fund OF Fund Reg (G)06-Oct-202114.4810 1320 1.67 -1.93 -5.46 0.77 4.80 14.51 21.23 13.52 0.00 0.00
Invesco India Equity Savings Fund (G) Direct07-Mar-201917.8285 393 1.67 1.17 1.73 -3.29 -3.20 12.16 16.13 10.82 12.10 0.00
WhiteOak Capital Multi Asset Allocation Fund (G) Direct19-May-202313.5160 1441 1.67 1.76 1.33 2.92 3.79 18.26 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Asset Allocation Fund Reg (G)19-May-202313.2230 1441 1.65 1.70 1.23 2.62 3.16 16.83 0.00 0.00 0.00 0.00
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct21-Sep-202312.7662 30 1.63 -1.02 1.12 13.15 6.66 11.76 0.00 0.00 0.00 0.00
Invesco India Equity Savings Fund (G)07-Mar-201916.1122 393 1.63 1.10 1.60 -3.67 -3.96 10.43 14.34 9.08 10.28 0.00
Motilal Oswal Developed Market Ex US E T F FoF Reg (G)21-Sep-202312.6899 30 1.62 -1.04 1.08 13.04 6.45 11.31 0.00 0.00 0.00 0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct27-Feb-201917.8137 75 1.60 1.32 1.03 0.17 -0.09 8.60 14.33 9.91 11.58 0.00
Sundaram Equity Savings Fund (G) Direct23-May-200277.4795 1033 1.60 1.62 0.86 -0.54 -1.51 11.75 16.85 12.07 16.68 10.41
Franklin India Feeder Franklin European Growth Fund (G) Direct16-May-201412.3948 16 1.60 0.01 3.31 12.85 2.54 15.48 9.13 7.28 12.62 3.36
Franklin India Feeder Franklin European Growth Fund (G)16-May-201411.0293 16 1.58 -0.02 3.24 12.61 2.10 14.49 8.20 6.34 11.64 2.27
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct01-Jan-201333.7834 212 1.58 -4.69 -7.70 -0.58 0.29 6.57 22.21 14.02 18.55 6.31
Axis Greater China Equity FoF (G) Direct11-Feb-20218.3500 403 1.58 1.09 0.72 11.63 17.94 22.61 6.36 3.91 0.00 0.00
Sundaram Equity Savings Fund Reg (G)23-May-200267.0730 1033 1.57 1.56 0.74 -0.91 -2.27 10.01 14.95 10.21 14.87 0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)27-Feb-201916.4271 75 1.57 1.26 0.91 -0.14 -0.68 7.42 13.11 8.81 10.21 0.00
Axis Equity Savings Fund (G) Direct14-Aug-201523.9200 930 1.57 1.57 0.84 -0.91 -2.37 8.78 14.56 9.74 13.35 0.00
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)31-Dec-200731.8226 212 1.57 -4.71 -7.75 -0.73 0.00 5.90 21.47 13.34 17.90 5.78
Kotak Equity Savings Fund (G) Direct13-Oct-201427.0409 7897 1.55 1.35 0.68 -2.08 -3.02 8.37 13.87 11.26 14.09 9.78
Edelweiss Greater China Equity Off-shore Fund (G) Direct01-Jan-201346.7240 1901 1.55 0.43 -0.27 11.14 24.24 27.65 6.92 2.34 7.88 8.81
Bandhan US Equity Fund OF Fund (G) Direct20-Aug-202115.2020 341 1.55 -2.81 -10.16 -4.11 3.03 13.49 29.79 18.11 0.00 0.00
Bandhan US Equity Fund OF Fund Reg (G)20-Aug-202114.6360 341 1.54 -2.84 -10.22 -4.30 2.59 12.39 28.50 16.88 0.00 0.00
Aditya Birla SL Nifty IT ETF29-Oct-202138.6685 30 1.53 -3.67 -11.56 -15.78 -12.19 4.40 15.50 2.76 0.00 0.00
Axis Greater China Equity FoF Reg (G)11-Feb-20217.9800 403 1.53 1.14 0.63 11.30 17.35 21.28 5.27 2.82 0.00 0.00
Axis NIFTY IT ETF (G)25-Mar-2021392.9170 177 1.53 -3.67 -11.55 -15.77 -12.22 4.58 15.54 2.84 0.00 0.00
Kotak Nifty IT ETF02-Mar-202139.4082 159 1.53 -3.67 -11.55 -15.75 -12.16 4.69 15.68 2.93 0.00 0.00
ICICI Pru Nifty IT Index Fund Reg (G)18-Aug-202212.4985 461 1.53 -3.69 -11.59 -15.91 -12.53 3.85 14.75 0.00 0.00 0.00
ICICI Pru Nifty IT Index Fund (G) Direct18-Aug-202212.6722 461 1.53 -3.68 -11.57 -15.82 -12.32 4.30 15.34 0.00 0.00 0.00
Axis Equity Savings Fund Reg (G)14-Aug-201521.2200 930 1.53 1.53 0.76 -1.21 -2.97 7.50 13.15 8.37 11.86 0.00
Nippon India ETF Nifty IT26-Jun-202039.6125 1975 1.53 -3.67 -11.56 -15.78 -12.22 4.59 15.60 2.79 0.00 0.00
ICICI Pru IT ETF17-Aug-202039.5620 422 1.53 -3.67 -11.56 -15.78 -12.21 4.64 15.64 2.84 0.00 0.00
SBI ETF IT19-Oct-2020395.3990 76 1.53 -3.67 -11.56 -15.78 -12.22 4.59 15.57 2.78 0.00 0.00
Kotak Equity Savings Fund Reg (G)13-Oct-201424.7080 7897 1.53 1.31 0.59 -2.35 -3.55 7.16 12.63 10.08 12.92 8.83
Canara Robeco Conservative Hybrid Fund (G) Direct02-Jan-2013106.6260 916 1.53 1.86 1.76 -0.09 0.05 10.06 11.38 8.69 11.38 8.87
Edelweiss Greater China Equity Off-shore Fund Reg (G)26-Aug-200941.6990 1901 1.53 0.39 -0.34 10.90 23.68 26.49 5.94 1.41 6.89 7.83
Bandhan Nifty IT Index Fund (G) Direct31-Aug-202312.1880 25 1.53 -3.68 -11.57 -15.83 -12.28 4.53 0.00 0.00 0.00 0.00
Axis Nifty IT Index Fund (G) Direct14-Jul-202312.5605 126 1.53 -3.68 -11.58 -15.84 -12.30 4.42 0.00 0.00 0.00 0.00
DSP Nifty IT ETF Reg (G)07-Jul-202337.6979 36 1.53 -3.67 -11.56 -15.78 -12.21 4.47 0.00 0.00 0.00 0.00
Nippon India Nifty IT Index Fund (G) Direct22-Feb-20249.7902 134 1.53 -3.67 -11.54 -15.80 -12.25 4.45 0.00 0.00 0.00 0.00
UTI Nifty IT ETF24-Jan-2024374.1600 5 1.53 -3.67 -11.55 -15.76 -12.19 4.63 0.00 0.00 0.00 0.00
HDFC NIFTY IT ETF Reg (G)null38.0511 - 1.53 -3.67 -11.56 -15.79 -12.22 4.59 15.56 0.00 0.00 0.00
SBI Nifty IT Index Fund (G) Directnull9.0501 - 1.53 -3.66 -9.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty IT Index Fund (G)null9.0467 - 1.52 -3.68 -9.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Equity Savings Fund (G) Direct27-May-201524.7632 5512 1.52 1.70 1.48 -3.11 -2.74 8.13 14.15 9.73 14.28 0.00
SBI Equity Savings Fund Reg (G)27-May-201522.4964 5512 1.51 1.67 1.44 -3.24 -3.00 7.56 13.55 9.15 13.63 0.00
Motilal Oswal NASDAQ 100 ETF (G)29-Mar-2011165.9650 9002 1.51 -5.37 -11.80 -6.09 2.78 12.01 28.15 16.83 25.44 19.64
Canara Robeco Conservative Hybrid Fund Reg (G)02-Apr-200193.2672 916 1.51 1.81 1.67 -0.37 -0.51 8.80 10.09 7.41 10.06 7.63
Samco Multi Asset Allocation Fund Reg (G)24-Dec-202410.7600 211 1.51 1.99 2.28 7.60 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty IT Index Fund Reg (G)22-Feb-20249.7237 134 1.51 -3.69 -11.59 -15.93 -12.52 3.80 0.00 0.00 0.00 0.00
Axis Nifty IT Index Fund Reg (G)14-Jul-202312.4224 126 1.51 -3.70 -11.63 -15.98 -12.61 3.71 0.00 0.00 0.00 0.00
Bandhan Nifty IT Index Fund Reg (G)31-Aug-202312.0663 25 1.51 -3.71 -11.62 -15.96 -12.56 3.85 0.00 0.00 0.00 0.00
Samco Multi Asset Allocation Fund (G) Direct24-Dec-202410.8000 211 1.50 1.98 2.37 8.00 0.00 0.00 0.00 0.00 0.00 0.00
Navi NIFTY IT Index Fund Reg (G)26-Mar-202410.6710 14 1.50 -3.64 -11.44 -15.65 -12.12 6.71 0.00 0.00 0.00 0.00
Navi NIFTY IT Index Fund (G) Direct26-Mar-202410.6710 14 1.50 -3.64 -11.44 -15.65 -12.12 6.71 0.00 0.00 0.00 0.00
SBI Multi Asset Allocation Fund (G) Direct01-Jan-201360.4663 7132 1.49 1.38 0.69 -0.41 -2.64 12.16 19.26 14.55 17.36 11.54
SBI Multi Asset Allocation Fund Reg (G)21-Dec-200554.6826 7132 1.48 1.35 0.62 -0.63 -3.08 11.13 18.19 13.51 16.36 10.52
Samco Multi Cap Fund Reg (G)30-Oct-20249.0200 332 1.46 1.92 1.58 -7.01 0.00 0.00 0.00 0.00 0.00 0.00
Samco Multi Cap Fund (G) Direct30-Oct-20249.0700 332 1.45 2.02 1.68 -6.69 0.00 0.00 0.00 0.00 0.00 0.00
UTI Equity Savings Fund (G) Direct30-Aug-201818.6555 641 1.44 1.28 0.56 0.78 -0.40 8.38 13.86 11.11 14.31 0.00
ICICI Pru NASDAQ 100 Index Fund (G) Direct18-Oct-202114.8123 1771 1.44 -5.44 -11.85 -6.22 3.05 12.37 28.26 16.64 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund Reg (G)18-Oct-202114.5762 1771 1.43 -5.46 -11.89 -6.33 2.81 11.92 27.69 16.10 0.00 0.00
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct01-Jan-201334.4411 15 1.43 1.72 1.33 0.51 -1.44 11.18 14.23 10.76 13.63 9.14
Aditya Birla SL Financial Planning FOF Conservative Plan (G)09-May-201132.4361 15 1.43 1.71 1.30 0.41 -1.64 10.69 13.75 10.29 13.11 8.61
HSBC Credit Risk Fund (G) Direct01-Jan-201330.6602 582 1.43 1.63 1.85 3.12 4.86 9.38 8.40 7.19 6.80 6.99
HSBC Credit Risk Fund (G)08-Oct-200928.3414 582 1.41 1.59 1.78 2.91 4.44 8.50 7.53 6.33 5.90 6.22
Tata Retirement Savings Fund Conservative (G) Direct01-Jan-201335.1425 169 1.41 1.39 1.19 -2.07 -2.66 8.27 11.48 8.09 10.25 8.79
UTI Equity Savings Fund Reg (G)30-Aug-201817.5990 641 1.41 1.23 0.47 0.51 -0.87 7.38 12.87 10.16 13.35 0.00
ICICI Pru FMCG Fund (G) Direct01-Jan-2013492.6900 1720 1.40 1.89 -0.66 -4.29 -18.38 2.05 8.68 12.34 17.87 11.95
Tata Retirement Savings Fund Conservative (G)01-Nov-201130.1307 169 1.39 1.34 1.09 -2.36 -3.23 6.96 10.18 6.82 8.94 7.40
Union Equity Savings Fund (G) Direct09-Aug-201816.8100 131 1.39 1.63 1.33 -0.65 -1.47 6.46 10.84 7.63 10.74 0.00
Union Equity Savings Fund Reg (G)09-Aug-201816.2000 131 1.38 1.63 1.25 -0.80 -1.70 5.88 10.31 7.07 10.17 0.00
ICICI Pru FMCG Fund (G)31-Mar-1999448.2000 1720 1.38 1.85 -0.73 -4.49 -18.73 1.16 7.76 11.38 16.90 11.05
Kotak Debt Hybrid (G) Direct01-Jan-201364.7126 2975 1.37 1.66 0.97 -0.29 -0.80 10.13 13.92 11.11 14.13 10.57
HDFC Equity Savings Fund (G) Direct01-Jan-201370.0910 5460 1.36 1.38 0.62 -0.71 -2.19 7.21 13.16 10.27 14.80 10.40
Nippon India Retirement Fund Income Generation Scheme (G) Direct11-Feb-201522.2190 150 1.35 1.73 1.27 0.03 -0.53 8.86 11.84 9.13 9.36 8.31
Kotak Debt Hybrid (G)02-Dec-200356.2598 2975 1.34 1.61 0.87 -0.59 -1.39 8.80 12.50 9.68 12.68 9.21
HDFC Equity Savings Fund (G)17-Sep-200462.8120 5460 1.34 1.35 0.54 -0.95 -2.67 6.21 12.12 9.25 13.80 9.29
Nippon India Retirement Fund Income Generation Scheme (G)11-Feb-201519.5883 150 1.33 1.68 1.18 -0.25 -1.06 7.71 10.66 7.94 8.10 6.97
Edelweiss Equity Savings Fund (G) Direct13-Oct-201426.4302 569 1.32 1.49 0.98 0.55 0.35 11.43 14.50 10.82 12.99 9.50
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF (G) Direct07-Sep-20229.9920 54 1.32 0.62 -4.94 1.60 11.73 2.12 2.27 0.00 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G)07-Sep-20229.8740 54 1.31 0.61 -4.96 1.52 11.56 1.47 1.79 0.00 0.00 0.00
Franklin India Debt Hybrid Fund (G) Direct01-Jan-201395.1845 195 1.31 1.25 0.94 0.08 0.08 9.22 11.86 9.37 10.58 8.04
WhiteOak Capital Equity Savings Fund (G) Directnull10.1240 - 1.31 1.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Equity Savings Fund Reg (G)13-Oct-201424.0228 569 1.30 1.45 0.90 0.30 -0.14 10.34 13.32 9.56 11.70 8.49
Franklin India Debt Hybrid Fund (G)28-Sep-200086.8019 195 1.30 1.22 0.88 -0.10 -0.27 8.44 11.05 8.54 9.73 7.19
UTI Conservative Hybrid Fund (G) Direct01-Jan-201371.9318 1610 1.29 1.37 0.86 0.40 -0.46 11.00 12.61 9.43 13.11 8.68
UTI Conservative Hybrid Fund (G)16-Dec-200366.5873 1610 1.28 1.34 0.81 0.24 -0.77 10.30 11.92 8.76 12.43 7.98
Edelweiss Gold and Silver E T F FoF (G) Direct14-Sep-202217.0410 256 1.28 2.63 2.98 15.96 14.96 32.63 19.93 0.00 0.00 0.00
Aditya Birla SL Retirement Fund 50s Plan (G) Direct11-Mar-201915.1336 25 1.28 1.37 1.11 -0.34 -0.57 8.92 11.19 8.23 7.12 0.00
Edelweiss Gold and Silver E T F FoF Reg (G)14-Sep-202216.8660 256 1.27 2.60 2.94 15.83 14.70 32.08 19.45 0.00 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)03-Dec-202110.3800 50 1.27 -3.89 -3.62 1.47 -5.29 8.58 10.04 0.98 0.00 0.00
WhiteOak Capital Equity Savings Fund Reg (G)null10.1200 - 1.27 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Retirement Fund 50s Plan (G)11-Mar-201913.9295 25 1.26 1.31 1.00 -0.66 -1.22 7.49 9.74 6.81 5.67 0.00
Axis Conservative Hybrid Fund (G) Direct01-Jan-201333.7809 267 1.26 1.75 1.07 1.62 0.34 9.60 10.55 7.41 10.71 7.95
Sundaram Global Brand Fund (G) Direct03-Jan-201335.5212 121 1.25 -4.05 -7.04 0.97 6.61 6.90 17.89 12.09 19.02 9.50
Sundaram Global Brand Fund Reg (G)29-Mar-200432.5320 121 1.24 -4.08 -7.11 0.75 6.12 5.90 16.75 10.95 17.90 8.64
Axis Conservative Hybrid Fund (G)16-Jul-201028.9972 267 1.23 1.70 0.96 1.31 -0.28 8.19 9.11 5.99 9.34 6.61
Bandhan Asset Allocation FoF Conservative (G) Direct01-Jan-201334.3171 6 1.23 1.38 1.15 0.34 -0.48 7.98 11.09 7.96 9.48 7.87
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct03-Dec-202110.6700 50 1.23 -3.87 -3.53 1.72 -4.90 9.55 10.98 1.81 0.00 0.00
Invesco India - Invesco Pan European Equity FoF (G) Direct31-Jan-201419.7136 36 1.22 0.64 4.31 20.02 5.96 10.77 13.71 12.84 19.48 7.10
Invesco India - Invesco Pan European Equity FoF Reg (G)31-Jan-201418.1303 36 1.22 0.63 4.28 19.91 5.77 10.35 13.28 12.40 18.99 6.35
Bandhan Asset Allocation FoF Conservative Reg (G)11-Feb-201032.0755 6 1.22 1.35 1.11 0.20 -0.76 7.39 10.49 7.33 8.81 7.20
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct01-Jan-2013114.7370 119 1.21 1.50 1.75 -2.05 -0.60 14.12 16.66 11.94 15.72 12.01
Baroda BNP Paribas Conservative Hybrid (G) Direct01-Jan-201352.1086 724 1.21 1.22 1.23 -0.32 -0.06 8.45 11.68 8.86 10.15 8.85
Mahindra Manulife Equity Savings Fund (G) Direct01-Feb-201722.6574 544 1.20 1.31 0.95 -0.89 -2.25 7.95 13.99 9.81 15.86 0.00
HDFC Hybrid Debt Fund (G) Direct01-Jan-201384.2648 3237 1.20 1.66 1.15 0.64 -0.04 8.49 12.89 10.44 13.09 9.22
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G)20-Feb-2002105.3880 119 1.20 1.48 1.71 -2.14 -0.78 13.72 16.26 11.55 15.20 11.29
HDFC Hybrid Debt Fund (G)26-Dec-200379.3517 3237 1.19 1.63 1.10 0.50 -0.32 7.89 12.30 9.89 12.56 8.67
Bandhan Conservative Hybrid Fund (G) Direct01-Jan-201334.4872 113 1.19 1.68 0.98 1.03 -0.54 8.46 10.39 6.97 8.73 7.43
Baroda BNP Paribas Conservative Hybrid Reg (G)23-Sep-200442.9560 724 1.19 1.16 1.12 -0.67 -0.79 6.84 9.98 7.22 8.45 6.89
Baroda BNP Paribas Aqua FoF (G) Direct07-May-202112.9484 42 1.18 -0.19 -1.07 5.70 -1.77 2.94 12.09 8.75 0.00 0.00
Aditya Birla SL Regular Savings Fund (G) Direct01-Jan-201371.1618 1374 1.18 1.34 0.93 0.34 0.90 10.62 11.46 8.62 12.89 9.16
Bank of India Conservative Hybrid Fund (G) Direct01-Jan-201334.9603 63 1.17 0.87 0.77 -1.37 -1.13 4.29 9.31 13.35 12.95 7.92
Bandhan Conservative Hybrid Fund (G)25-Feb-201030.9073 113 1.17 1.63 0.90 0.78 -1.03 7.44 9.37 5.97 7.72 6.46
Mahindra Manulife Equity Savings Fund Reg (G)01-Feb-201719.5198 544 1.17 1.24 0.81 -1.29 -3.05 6.18 12.11 7.92 13.87 0.00
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct26-Feb-201623.3603 155 1.17 1.42 1.06 -0.16 -0.70 8.55 11.43 9.51 10.74 0.00
Baroda BNP Paribas Aqua FoF Reg (G)07-May-202112.4204 42 1.16 -0.23 -1.15 5.43 -2.28 1.90 10.94 7.62 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF20-Sep-202145.0828 819 1.16 -5.03 -10.19 -6.28 2.46 14.55 27.94 16.31 0.00 0.00
SBI Retirement Benefit Fund Conservative (G) Direct10-Feb-202114.0559 171 1.16 1.56 1.07 0.56 -0.04 8.16 10.55 8.80 0.00 0.00
Aditya Birla SL Regular Savings Fund Reg (G)22-May-200463.8695 1374 1.16 1.30 0.85 0.11 0.45 9.63 10.44 7.60 11.88 8.12
Bank of India Conservative Hybrid Fund Reg (G)18-Mar-200932.7657 63 1.15 0.83 0.69 -1.60 -1.60 3.31 8.53 12.61 12.26 7.29
SBI Retirement Benefit Fund Conservative Reg (G)10-Feb-202113.7686 171 1.15 1.54 1.04 0.44 -0.26 7.67 10.03 8.29 0.00 0.00
DSP Equity Saving Fund (G) Direct28-Mar-201623.5770 2476 1.15 1.38 1.26 0.89 0.28 12.38 14.06 10.29 14.28 0.00
HDFC Retirement Savings Fund Hybrid Debt Reg (G)26-Feb-201620.7831 155 1.15 1.38 0.98 -0.43 -1.25 7.36 10.19 8.26 9.46 0.00
DSP Equity Saving Fund Reg (G)28-Mar-201621.0910 2476 1.14 1.34 1.19 0.68 -0.15 11.42 13.10 9.35 13.04 0.00
LIC MF Conservative Hybrid Fund (G) Direct09-Jan-201387.6684 50 1.13 1.01 0.14 0.08 -0.34 8.11 8.84 6.59 8.38 7.18
ICICI Pru Regular Savings Fund (G) Direct01-Jan-201379.4247 3096 1.13 1.29 0.96 0.70 0.55 10.14 12.59 9.98 11.75 9.84
ICICI Pru Regular Savings Fund (G)30-Mar-200472.3606 3096 1.12 1.26 0.90 0.53 0.19 9.32 11.74 9.15 10.87 9.00
LIC MF Conservative Hybrid Fund (G)01-Jun-199879.3010 50 1.11 0.97 0.05 -0.18 -0.85 7.01 7.77 5.58 7.37 6.23
DSP Regular Savings Fund (G) Direct02-Jan-201363.8556 162 1.11 2.04 2.23 1.88 1.63 11.79 13.13 9.43 11.66 8.08
DSP Regular Savings Fund Reg (G)11-Jun-200456.8377 162 1.09 2.01 2.18 1.73 1.32 11.11 12.43 8.74 10.56 6.98
Nippon India Equity Savings Fund (G) Direct30-May-201516.9229 677 1.08 1.35 0.98 0.23 -0.79 7.26 11.63 8.80 11.88 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct21-Apr-202215.9517 398 1.07 -3.22 -11.37 -6.46 3.46 13.92 28.07 0.00 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)21-Apr-202215.8392 398 1.06 -3.23 -11.38 -6.51 3.34 13.65 27.76 0.00 0.00 0.00
Nippon India Equity Savings Fund Reg (G)30-May-201515.4130 677 1.06 1.31 0.90 -0.02 -1.28 6.22 10.60 7.83 10.91 0.00
Sundaram Conservative Hybrid Fund (G) Direct08-Jan-201331.6163 27 1.06 1.52 0.79 0.49 -0.26 7.37 9.97 7.77 10.91 7.76
Sundaram Conservative Hybrid Fund Reg (G)08-Mar-201028.7601 27 1.04 1.49 0.73 0.29 -0.71 6.32 8.95 6.76 9.94 6.83
SBI Conservative Hybrid Fund Reg (G)24-Mar-200169.3473 9553 1.03 1.39 1.29 -0.42 -1.14 8.57 11.47 9.37 12.44 8.76
SBI Conservative Hybrid Fund (G) Direct01-Jan-201375.6415 9553 1.03 1.41 1.32 -0.30 -0.90 9.10 12.03 9.92 13.05 9.56
Aditya Birla SL International Equity Plan A (G) Direct01-Jan-201340.7255 199 1.00 -1.75 -0.76 9.76 7.45 15.21 14.51 9.79 15.89 9.14
Tata Equity Savings Fund (G) Direct01-Jan-201359.7973 250 1.00 1.19 0.96 0.43 0.77 10.18 13.18 9.61 12.42 8.02
Tata Equity Savings Fund Reg (G)26-Apr-199753.1637 250 0.99 1.16 0.91 0.28 0.45 9.48 12.42 8.77 11.38 6.98
Aditya Birla SL International Equity Plan A Reg (G)31-Oct-200737.8321 199 0.99 -1.77 -0.80 9.63 7.18 14.59 13.80 9.05 15.04 8.48
ICICI Pru SILVER E T F FoF (G) Direct01-Feb-202215.5395 1032 0.99 2.86 3.18 15.89 11.08 32.53 19.16 12.28 0.00 0.00
Kotak Long Duration Fund Reg (G)11-Mar-202410.9087 149 0.99 2.13 1.75 2.62 3.08 9.46 0.00 0.00 0.00 0.00
Kotak Long Duration Fund (G) Direct11-Mar-202410.9400 149 0.99 2.14 1.77 2.69 3.23 9.77 0.00 0.00 0.00 0.00
UTI Long Duration Fund (G) Direct17-Mar-202312.0725 120 0.99 2.16 1.68 2.57 3.05 9.24 9.82 0.00 0.00 0.00
ICICI Pru SILVER E T F FoF (G)01-Feb-202215.2992 1032 0.98 2.84 3.15 15.77 10.83 31.99 18.66 11.73 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct01-Nov-202113.9979 407 0.98 -3.33 -11.46 -6.61 3.19 13.35 28.15 17.37 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)01-Nov-202113.8109 407 0.97 -3.35 -11.48 -6.69 3.00 12.92 27.70 16.92 0.00 0.00
ICICI Pru US Bluechip Equity Fund (G) Direct01-Jan-201367.7000 3249 0.97 -2.86 -3.33 -2.93 -2.74 4.38 14.96 11.45 19.97 14.31
UTI Long Duration Fund Reg (G)17-Mar-202311.8467 120 0.97 2.12 1.60 2.33 2.58 8.27 0.00 0.00 0.00 0.00
Samco Dynamic Asset Allocation Fund (G) Direct28-Dec-202310.4200 523 0.97 0.29 1.26 -7.46 -10.33 3.17 0.00 0.00 0.00 0.00
Bandhan Long Duration Fund (G) Direct20-Mar-202410.9645 186 0.96 2.06 1.72 2.54 3.02 9.64 0.00 0.00 0.00 0.00
Mirae Asset Long Duration Fund (G) Direct06-Dec-202410.2446 37 0.96 2.05 1.70 2.61 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Long Duration Fund Reg (G)06-Dec-202410.2264 37 0.95 2.03 1.64 2.45 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Long Duration Fund Reg (G)20-Mar-202410.9197 186 0.95 2.04 1.69 2.44 2.81 9.20 0.00 0.00 0.00 0.00
Bandhan Dynamic Bond Fund (G) Direct01-Jan-201337.2161 3030 0.95 2.03 1.70 2.45 2.78 9.22 9.28 6.95 7.10 7.98
Kotak Gilt Investment P F and Trust (G) Direct01-Jan-2013110.2080 4055 0.95 2.04 1.64 2.56 3.31 9.63 9.19 7.84 7.48 8.31
Kotak Gilt Investement (G) Direct01-Jan-2013107.6010 4055 0.95 2.04 1.64 2.56 3.31 9.61 9.18 7.84 7.48 8.28
Bandhan G Sec Inv Plan (G) Direct01-Jan-201337.5885 3550 0.95 2.05 1.72 2.51 2.89 9.49 9.55 7.17 7.28 8.33
ICICI Pru US Bluechip Equity Fund Reg (G)06-Jul-201260.7900 3249 0.95 -2.89 -3.40 -3.12 -3.14 3.49 13.97 10.43 18.83 13.26
Bandhan G Sec Inv Plan Reg (G)01-Dec-200834.8330 3550 0.94 2.02 1.67 2.35 2.57 8.81 8.87 6.50 6.62 7.66
Zerodha Silver ETFnull10.0940 - 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Long Duration Debt Fund (G) Direct20-Jan-202312.1991 5604 0.93 2.08 1.65 2.53 3.03 9.65 9.70 0.00 0.00 0.00
SBI Long Duration Fund (G) Direct21-Dec-202212.3503 2901 0.93 1.98 1.65 2.59 3.14 9.66 9.89 0.00 0.00 0.00
Bandhan Dynamic Bond Fund Reg (G)01-Dec-200833.5658 3030 0.93 2.00 1.63 2.23 2.34 8.28 8.35 6.04 6.18 7.09
Kotak Gilt Investement (G)29-Dec-199895.0822 4055 0.93 2.00 1.55 2.31 2.80 8.50 8.07 6.72 6.37 7.14
Kotak Gilt Investment P F and Trust (G)11-Nov-200397.2759 4055 0.93 2.00 1.55 2.31 2.80 8.50 8.07 6.72 6.37 7.15
DSP Gilt Fund (G) Direct01-Jan-2013100.1700 1699 0.92 1.96 1.55 2.38 3.20 9.59 9.59 7.87 7.41 8.32
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct01-Jan-201385.8490 1992 0.92 1.97 1.66 2.61 3.38 9.40 9.14 7.25 7.23 8.33
Aditya Birla SL Government Securities Fund (G) Direct01-Jan-201385.8490 1992 0.92 1.97 1.66 2.61 3.38 9.40 9.14 7.25 7.23 8.33
LIC MF Gilt Fund (G) Direct01-Jan-201364.6683 103 0.92 1.89 1.52 2.54 3.33 8.93 8.67 6.89 6.39 7.53
HDFC Long Duration Debt Fund Reg (G)20-Jan-202312.1057 5604 0.92 2.07 1.62 2.44 2.86 9.27 9.31 0.00 0.00 0.00
Axis Long Duration Fund (G) Direct27-Dec-20221229.1700 474 0.92 2.12 1.62 2.51 2.97 9.87 9.42 0.00 0.00 0.00
SBI Long Duration Fund Reg (G)21-Dec-202212.2288 2901 0.92 1.96 1.62 2.50 2.93 9.19 9.41 0.00 0.00 0.00
Axis Long Duration Fund Reg (G)27-Dec-20221216.7100 474 0.91 2.10 1.58 2.40 2.75 9.40 8.93 0.00 0.00 0.00
Invesco India Gilt Fund (G) Direct01-Jan-20133082.3201 1220 0.91 1.96 1.58 2.60 3.23 9.63 9.55 7.99 6.34 7.23
Edelweiss Govt. Sec Fund (G) Direct13-Feb-201425.6849 171 0.91 1.58 1.38 2.51 3.31 9.36 9.07 7.47 7.72 8.10
Aditya Birla SL Government Securities Fund (G)Instant Gain11-Oct-199980.0477 1992 0.91 1.94 1.60 2.45 3.04 8.69 8.44 6.56 6.54 7.69
LIC MF Gilt Fund PF (G)29-Dec-200333.9683 103 0.91 1.86 1.46 2.36 2.96 8.14 7.89 6.12 5.62 6.67
Aditya Birla SL Government Securities Fund (G)11-Oct-199980.0477 1992 0.91 1.94 1.60 2.45 3.04 8.69 8.44 6.56 6.54 7.69
LIC MF Gilt Fund Reg (G)10-Dec-199958.8131 103 0.91 1.86 1.46 2.36 2.96 8.14 7.89 6.12 5.62 6.65
DSP Gilt Fund Reg (G)30-Sep-199994.1653 1699 0.90 1.94 1.50 2.23 2.89 8.92 8.96 7.26 6.82 7.71
Invesco India Gilt Fund Reg (G)09-Feb-20082792.9900 1220 0.90 1.93 1.51 2.40 2.82 8.77 8.72 7.18 5.52 6.41
Edelweiss Govt. Sec Fund Reg (G)13-Feb-201424.1853 171 0.90 1.56 1.32 2.35 2.98 8.64 8.35 6.76 7.04 7.50
Axis NASDAQ 100 FoF (G) Direct01-Nov-202218.1765 176 0.90 -3.35 -11.35 -6.61 3.24 13.49 27.68 0.00 0.00 0.00
Axis NASDAQ 100 FoF Reg (G)01-Nov-202218.0056 176 0.89 -3.36 -11.37 -6.69 3.06 13.06 27.18 0.00 0.00 0.00
Samco Dynamic Asset Allocation Fund Reg (G)28-Dec-202310.2000 523 0.89 0.20 1.09 -7.86 -11.07 1.39 0.00 0.00 0.00 0.00
Nippon India Japan Equity Fund (G) Direct26-Aug-201421.5868 267 0.89 0.91 0.26 6.15 1.63 6.84 15.45 8.85 13.86 7.40
Aditya Birla SL Long Duration Fund (G) Direct08-Aug-202212.7280 151 0.89 1.79 1.43 2.38 3.54 9.92 9.82 0.00 0.00 0.00
DSP Strategic Bond Fund (G) Direct01-Jan-20133519.1599 1678 0.88 1.86 1.47 2.18 3.07 9.41 9.99 7.64 7.22 7.67
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct21-Mar-202410.9615 15 0.88 1.09 0.74 2.03 3.59 0.00 0.00 0.00 0.00 0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)21-Mar-202410.9343 15 0.87 1.08 0.71 1.97 3.46 0.00 0.00 0.00 0.00 0.00
HSBC Gilt Fund (G) Direct01-Jan-201374.4052 257 0.87 1.84 1.51 2.62 3.30 9.37 8.60 7.42 6.68 7.78
DSP Strategic Bond Fund (G)09-May-20073308.6201 1678 0.87 1.83 1.41 2.01 2.73 8.68 9.28 6.94 6.53 7.09
Nippon India Japan Equity Fund (G)26-Aug-201419.4144 267 0.87 0.86 0.17 5.86 1.05 5.57 14.04 7.46 12.45 6.30
Canara Robeco Gilt Fund (G) Direct02-Jan-201379.8970 135 0.87 1.84 1.53 2.55 3.29 9.09 8.66 7.19 6.52 7.67
Aditya Birla SL Long Duration Fund Reg (G)08-Aug-202212.5178 151 0.87 1.76 1.38 2.22 3.20 9.21 9.11 0.00 0.00 0.00
Franklin India Equity Savings Fund (G) Direct27-Aug-201817.2755 644 0.86 0.66 0.43 0.23 0.59 8.25 11.24 8.83 12.79 0.00
Groww Dynamic Bond Fund (G) Direct06-Dec-20181499.5200 61 0.86 1.63 1.29 2.18 3.49 8.19 7.26 6.22 6.05 0.00
Franklin India Equity Savings Fund Reg (G)27-Aug-201815.8474 644 0.85 0.63 0.37 0.05 0.19 7.38 10.26 7.74 11.50 0.00
Aditya Birla SL Silver E T F FOF (G) Direct02-Feb-202215.7651 191 0.85 3.00 2.98 15.33 11.02 32.34 19.19 12.51 0.00 0.00
Mirae Asset Hang Seng TECH ETF Reg (G)06-Dec-202121.6302 404 0.85 0.73 2.92 33.36 63.03 72.27 26.35 13.60 0.00 0.00
ICICI Pru Income Optimizer Fund (FOF) (G) Direct01-Jan-201365.2814 263 0.85 1.06 0.79 1.30 1.28 11.88 14.20 11.90 13.65 9.00
Canara Robeco Gilt Fund Reg (G)29-Dec-199974.3358 135 0.85 1.81 1.47 2.37 2.92 8.31 7.88 6.43 5.77 6.97
HSBC Gilt Fund (G)29-Mar-200065.1051 257 0.85 1.79 1.41 2.31 2.67 8.05 7.28 6.13 5.40 6.45
HDFC Silver E T F FoF Reg (G)28-Oct-202216.6126 226 0.85 2.77 2.99 15.49 10.83 32.39 18.48 0.00 0.00 0.00
HDFC Silver E T F FoF (G) Direct28-Oct-202216.7605 226 0.85 2.78 3.02 15.58 11.00 32.82 18.88 0.00 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund Reg (G)27-Feb-202410.9578 1648 0.85 1.28 1.50 1.11 1.33 9.97 0.00 0.00 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund (G) Direct27-Feb-202410.9927 1648 0.85 1.29 1.53 1.19 1.48 10.30 0.00 0.00 0.00 0.00
Axis Gilt Fund (G) Direct01-Jan-201326.6795 912 0.84 1.72 1.44 2.55 3.64 10.00 9.44 7.59 7.33 7.76
PGIM India Equity Savings Fund (G) Direct01-Jan-201353.9240 68 0.84 1.06 0.71 0.84 0.78 7.48 8.83 7.22 11.05 8.19
Aditya Birla SL Silver E T F FOF Reg (G)02-Feb-202215.5250 191 0.84 2.98 2.95 15.22 10.81 31.79 18.65 11.95 0.00 0.00
Tata Gilt Securities Fund (G) Direct01-Jan-201385.3975 1071 0.83 1.80 1.49 2.66 3.95 9.29 9.21 7.87 6.56 7.36
Canara Robeco Dynamic Bond Fund (G) Direct02-Jan-201331.7946 123 0.83 1.75 1.48 2.49 3.14 8.49 8.15 7.00 6.42 7.13
Axis Gilt Fund (G)23-Jan-201225.0714 912 0.83 1.70 1.41 2.45 3.43 9.59 8.99 7.08 6.78 7.22
PGIM India Equity Savings Fund Reg (G)29-Jan-200447.7257 68 0.83 1.03 0.65 0.65 0.39 6.62 7.97 6.36 9.98 7.09
ICICI Pru Income Optimizer Fund (FOF) (G)18-Dec-200360.8542 263 0.83 1.03 0.73 1.14 1.00 11.34 13.58 11.13 12.90 8.38
Quantum Dynamic Bond Fund (G) Direct19-May-201521.2611 132 0.82 1.68 1.39 2.37 3.45 9.18 9.00 7.72 7.01 0.00
Tata Silver E T F FoF (G) Direct19-Jan-202413.5264 86 0.82 3.27 2.95 15.18 10.88 31.44 0.00 0.00 0.00 0.00
Tata Silver E T F FoF Reg (G)19-Jan-202413.4498 86 0.81 3.25 2.91 15.04 10.62 30.93 0.00 0.00 0.00 0.00
Quantum Dynamic Bond Fund Reg Plan (G)19-May-201520.9526 132 0.81 1.67 1.35 2.26 3.22 8.69 8.58 7.40 6.76 0.00
Nippon India Nivesh Lakshya Fund (G) Direct06-Jul-201817.9272 9489 0.81 1.58 1.38 2.38 3.12 9.60 9.46 8.06 6.74 0.00
Tata Gilt Securities Fund (G)06-Sep-199976.5205 1071 0.81 1.75 1.40 2.38 3.38 8.06 8.10 6.83 5.60 6.38
Canara Robeco Dynamic Bond Fund Reg (G)29-May-200928.9152 123 0.81 1.70 1.39 2.20 2.57 7.32 6.98 5.85 5.32 6.20
Nippon India Nivesh Lakshya Fund (G)06-Jul-201817.5506 9489 0.80 1.57 1.36 2.30 2.96 9.27 9.13 7.71 6.41 0.00
SBI Magnum Gilt Fund (G) Direct01-Jan-201368.5346 11226 0.79 1.56 1.32 2.48 3.22 9.29 9.15 8.02 7.35 8.44
Tata Gold ETF12-Jan-20248.6821 455 0.79 3.08 3.93 16.96 18.95 33.24 0.00 0.00 0.00 0.00
Nippon India Gilt Sec Fund (G) Direct01-Jan-201342.1239 2126 0.78 1.57 1.35 2.50 3.35 9.43 9.04 7.48 6.89 8.64
Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct01-Jan-201342.0147 2126 0.78 1.57 1.35 2.50 3.35 9.43 9.04 7.48 6.89 8.64
SBI Magnum Gilt Fund Reg (G)30-Dec-200064.7999 11226 0.78 1.54 1.28 2.36 2.98 8.77 8.63 7.50 6.84 7.89
null28-Nov-200338.8680 11226 0.78 1.54 1.28 2.36 2.98 8.77 8.63 7.50 6.85 7.90
null28-Nov-200341.6000 7196 0.78 1.54 1.28 2.36 2.98 8.77 8.63 7.50 6.85 7.90
UTI Gilt Fund (G)21-Jan-200261.6938 644 0.77 1.51 1.28 2.45 3.21 8.67 8.21 7.02 6.13 7.35
UTI Gilt Fund (G) Direct01-Jan-201363.8234 644 0.77 1.53 1.30 2.52 3.34 8.95 8.49 7.30 6.42 7.65
UTI Silver E T F FoF (G) Direct21-Apr-202312.9317 44 0.77 2.66 2.75 14.92 11.04 32.04 0.00 0.00 0.00 0.00
UTI Silver E T F FoF Reg (G)21-Apr-202312.8387 44 0.77 2.65 2.72 14.82 10.84 31.55 0.00 0.00 0.00 0.00
nullnull38.0417 - 0.76 1.53 1.28 2.30 2.95 8.55 8.20 6.65 6.05 7.70
Nippon India Gilt Sec Fund (G)04-Jul-200337.4444 2126 0.76 1.53 1.28 2.30 2.95 8.58 8.19 6.58 5.95 7.59
Union Gilt Fund (G) Direct08-Aug-202212.1755 112 0.76 1.62 1.23 2.27 2.94 9.03 8.48 0.00 0.00 0.00
Axis Silver FoF (G) Direct21-Sep-202217.3499 72 0.76 2.73 2.34 14.98 11.29 32.40 19.23 0.00 0.00 0.00
Axis Silver FoF Reg (G)21-Sep-202217.1351 72 0.75 2.71 2.30 14.83 10.99 31.72 18.66 0.00 0.00 0.00
Union Gilt Fund Reg (G)08-Aug-202212.0162 112 0.75 1.60 1.20 2.16 2.71 8.56 7.96 0.00 0.00 0.00
HSBC Dynamic Bond Fund (G) Direct01-Jan-201331.3319 152 0.75 1.40 1.25 2.55 3.54 9.36 8.61 7.29 6.66 7.60
Franklin India Long Duration Fund (G) Direct11-Dec-202410.2386 28 0.74 1.36 1.26 2.61 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Long Duration Fund Reg (G)11-Dec-202410.2230 28 0.73 1.33 1.21 2.47 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Dynamic Bond Fund Reg (G)27-Sep-201028.9705 152 0.73 1.37 1.20 2.40 3.24 8.73 8.03 6.67 5.99 6.86
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)21-Dec-202212.0178 343 0.73 1.08 0.71 1.86 3.55 9.29 9.02 0.00 0.00 0.00
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct21-Dec-202212.0878 343 0.73 1.10 0.73 1.93 3.67 9.56 9.30 0.00 0.00 0.00
Axis Floater Fund Reg (G)26-Jul-20211267.5900 166 0.73 1.48 1.36 2.47 3.52 9.57 8.58 7.51 0.00 0.00
Axis Floater Fund (G) Direct26-Jul-20211285.1899 166 0.73 1.49 1.39 2.56 3.70 9.94 8.96 7.90 0.00 0.00
ICICI Pru Long Term Bond Fund (G) Direct01-Jan-201396.2253 1207 0.73 1.54 1.42 2.72 4.20 10.12 9.54 7.56 6.42 7.94
ICICI Pru Global Stable Equity (G) Direct13-Sep-201329.3600 113 0.72 -0.47 0.89 8.82 3.75 11.72 12.74 9.58 15.59 9.55
ICICI Pru Long Term Bond Fund (G)09-Jul-199888.0782 1207 0.72 1.52 1.37 2.58 3.91 9.52 8.99 6.99 5.85 7.24
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)15-Feb-202311.9543 214 0.72 1.05 0.64 1.82 3.49 9.10 9.08 0.00 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct15-Feb-202312.0159 214 0.72 1.06 0.66 1.88 3.60 9.35 9.35 0.00 0.00 0.00
Kotak Silver E T F FoF (G) Direct31-Mar-202313.4449 72 0.71 2.69 2.79 15.31 10.80 31.80 15.77 0.00 0.00 0.00
Kotak Silver E T F FoF Reg (G)31-Mar-202313.3243 72 0.70 2.67 2.75 15.18 10.55 31.20 15.25 0.00 0.00 0.00
HDFC Gilt Fund (G) Direct01-Jan-201357.0667 2939 0.70 1.33 1.24 2.50 3.56 9.54 8.74 7.00 6.45 7.15
ICICI Pru Global Stable Equity Reg (G)13-Sep-201327.3100 113 0.70 -0.51 0.85 8.67 3.49 11.15 12.27 9.33 15.07 8.89
PGIM India Gilt Fund (G) Direct01-Jan-201332.0109 114 0.70 1.34 1.33 2.39 3.29 9.42 9.18 7.50 6.84 7.62
Union Dynamic Bond Fund (G) Direct01-Jan-201324.1069 79 0.70 1.41 1.17 2.14 3.00 8.48 7.98 6.16 5.99 6.36
ICICI Pru Equity Savings Fund (G) Direct05-Dec-201423.2900 12610 0.69 0.91 0.52 1.13 1.30 8.07 10.12 8.71 11.60 8.53
Union Dynamic Bond Fund (G)13-Feb-201222.8436 79 0.69 1.40 1.15 2.08 2.87 8.19 7.71 5.90 5.73 5.93
PGIM India Gilt Fund Reg (G)27-Oct-200829.6589 114 0.69 1.30 1.25 2.14 2.78 8.32 8.07 6.41 5.74 6.86
HDFC Gilt Fund (G)25-Jul-200154.2817 2939 0.69 1.31 1.20 2.40 3.34 9.07 8.28 6.54 5.99 6.69
Mahindra Manulife Dynamic Bond Fund (G) Direct20-Aug-201815.0260 76 0.69 1.41 1.19 2.38 3.37 9.29 8.75 6.95 6.11 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct12-Oct-202212.5517 1005 0.68 1.22 1.04 2.21 3.71 10.13 9.63 0.00 0.00 0.00
Baroda BNP Paribas GILT FUND (G)21-Mar-200241.6105 1762 0.68 1.07 0.95 2.38 3.66 9.32 8.88 6.89 6.00 6.55
Baroda BNP Paribas GILT FUND Plan B (G) Direct01-Jan-201345.6167 1762 0.68 1.08 0.97 2.46 3.82 9.66 9.21 7.37 6.62 7.27
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)12-Oct-202212.4695 1005 0.67 1.21 1.01 2.14 3.57 9.84 9.34 0.00 0.00 0.00
Mahindra Manulife Dynamic Bond Fund Reg (G)20-Aug-201813.9605 76 0.67 1.36 1.09 2.08 2.77 8.01 7.50 5.75 4.92 0.00
Nippon India Silver E T F FoF (G) Direct03-Feb-202215.4532 564 0.66 2.72 2.79 15.41 10.64 31.76 18.74 12.10 0.00 0.00
Axis Dynamic Bond Fund (G)27-Apr-201128.8086 1360 0.66 1.32 1.10 2.12 3.13 8.17 8.04 6.33 6.82 7.31
Axis Dynamic Bond Fund (G) Direct01-Jan-201331.6097 1360 0.66 1.33 1.13 2.20 3.29 8.49 8.38 6.69 7.22 8.00
HDFC Dynamic Debt Fund (G) Direct01-Jan-201396.7695 804 0.65 1.26 1.08 2.23 3.30 9.09 8.82 7.39 7.89 7.04
Aditya Birla SL Equity Savings Fund (G) Direct28-Nov-201423.3000 653 0.65 0.78 0.82 0.78 0.74 8.32 11.91 7.87 11.69 8.36
ICICI Pru Equity Savings Fund (G)05-Dec-201421.7300 12610 0.65 0.88 0.46 0.98 1.07 7.57 9.59 8.18 10.99 7.80
Nippon India Silver E T F FoF Reg (G)03-Feb-202215.2604 564 0.65 2.71 2.77 15.32 10.46 31.36 18.37 11.66 0.00 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)04-Oct-202212.4402 2454 0.65 1.23 1.23 2.40 3.59 9.76 9.34 0.00 0.00 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct04-Oct-202212.5186 2454 0.65 1.23 1.24 2.46 3.71 10.03 9.62 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)15-Mar-202312.0977 813 0.65 1.24 1.24 2.43 3.67 9.96 9.77 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct15-Mar-202312.1446 813 0.65 1.25 1.25 2.48 3.76 10.15 9.98 0.00 0.00 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)19-Dec-202212.1802 748 0.64 1.22 1.22 2.41 3.67 9.84 9.45 0.00 0.00 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct19-Dec-202212.2412 748 0.64 1.23 1.24 2.47 3.78 10.07 9.69 0.00 0.00 0.00
Nippon India Hybrid Bond Fund (G) Direct01-Jan-201361.1058 825 0.64 0.82 0.67 1.56 2.16 8.16 10.21 8.42 9.83 6.04
PGIM India Dynamic Bond Fund (G)12-Jan-20122576.5701 105 0.64 1.15 1.17 2.05 2.96 8.46 7.91 6.38 5.84 6.95
HDFC Dynamic Debt Fund (G)28-Apr-199787.8614 804 0.64 1.23 1.02 2.03 2.90 8.27 7.95 6.37 6.97 6.21
HDFC Dynamic Debt Fund (G) 54EA28-Apr-199787.8614 804 0.64 1.23 1.02 2.03 2.90 8.27 7.95 6.37 6.97 6.21
HDFC Dynamic Debt Fund (G) 54EB28-Apr-199787.8614 804 0.64 1.23 1.02 2.03 2.90 8.27 7.95 6.37 6.97 6.21
Nippon India Hybrid Bond Fund (G)29-Dec-200355.5001 825 0.63 0.79 0.61 1.37 1.77 7.39 9.35 7.61 9.08 5.22
Bandhan G Sec Constant Maturity Plan (G)09-Mar-200244.4652 351 0.63 1.17 1.20 2.56 3.73 9.71 8.98 6.87 6.35 8.30
Kotak Dynamic Bond Fund (G) Direct01-Jan-201339.8944 3001 0.63 1.33 1.23 2.36 3.14 9.33 9.38 7.54 7.68 8.52
HSBC Medium to Long Duration Fund (G) Direct07-Jan-201345.8260 49 0.63 1.08 1.13 2.38 3.44 8.97 8.25 6.40 6.03 6.59
Bandhan G Sec Constant Maturity Plan (G) Direct01-Jan-201345.1795 351 0.63 1.18 1.22 2.62 3.84 9.95 9.21 7.07 6.52 8.46
Aditya Birla SL Dynamic Bond Fund (G) Direct01-Jan-201348.2942 1738 0.62 1.18 1.07 2.27 3.54 9.41 8.76 8.34 8.29 6.98
Invesco India - Invesco Global Equity Income FoF (G) Direct05-May-201430.1427 31 0.62 -1.70 -2.49 7.95 4.89 18.63 21.77 17.75 22.96 11.07
Kotak Dynamic Bond Fund Reg (G)26-May-200836.6492 3001 0.62 1.30 1.16 2.16 2.75 8.50 8.48 6.61 6.81 7.75
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct25-Jan-202312.0659 383 0.62 0.97 0.88 2.20 3.78 9.66 9.25 0.00 0.00 0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G)25-Jan-202311.9994 383 0.61 0.96 0.86 2.13 3.65 9.38 8.97 0.00 0.00 0.00
HSBC Medium to Long Duration Fund (G)10-Dec-200241.1812 49 0.61 1.03 1.02 2.07 2.81 7.63 6.93 5.21 4.97 5.65
Aditya Birla SL Dynamic Bond Fund Reg (G)27-Sep-200445.0934 1738 0.61 1.16 1.02 2.12 3.24 8.77 8.13 7.70 7.67 6.35
Invesco India - Invesco Global Equity Income FoF Reg (G)05-May-201427.3263 31 0.61 -1.73 -2.53 7.81 4.62 17.98 21.22 17.12 22.21 10.12
Nippon India Income Fund (G) Direct01-Jan-201397.9849 411 0.61 1.13 1.12 2.31 3.35 8.90 8.71 7.84 6.96 7.78
SBI Dynamic Bond Fund (G) Direct01-Jan-201338.0602 3324 0.60 1.16 0.95 2.12 3.06 8.98 8.97 7.96 7.15 8.15
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF05-Jul-2024106.6990 44 0.60 1.07 1.18 2.48 3.63 0.00 0.00 0.00 0.00 0.00
Kotak Bond (G) Direct01-Jan-201384.0241 2134 0.59 1.06 1.07 2.17 3.40 9.01 8.86 7.28 7.40 7.59
JM Dynamic Bond Fund (G) Direct01-Jan-201343.1113 44 0.59 0.99 0.97 2.38 3.50 8.75 7.99 6.94 6.82 7.27
LIC MF Medium to Long Duration Fund (G) Direct02-Jan-201375.5640 193 0.59 0.90 0.70 2.07 3.63 9.42 9.03 7.48 6.41 6.82
SBI Dynamic Bond Fund Reg (G)09-Feb-200434.8662 3324 0.59 1.13 0.89 1.93 2.65 8.09 8.09 7.10 6.32 7.36
Nippon India Income Fund (G)01-Jan-199887.8288 411 0.59 1.09 1.05 2.10 2.91 7.98 7.78 6.83 5.91 6.81
Baroda BNP Paribas Dynamic Bond Fund (G) Direct01-Jan-201349.8013 178 0.59 1.00 1.00 2.48 3.64 9.48 8.94 7.68 6.98 7.43
Baroda BNP Paribas Dynamic Bond Fund Reg (G)23-Sep-200444.8306 178 0.58 0.96 0.92 2.23 3.14 8.42 7.89 6.62 5.86 6.40
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)23-Sep-200431.5704 178 0.58 0.96 0.92 2.24 3.14 8.42 7.88 6.67 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) Direct26-May-202114.6837 2409 0.58 0.98 1.29 1.67 2.18 10.32 13.89 11.28 0.00 0.00
JM Dynamic Bond Fund (G)25-Jun-200340.4643 44 0.58 0.97 0.93 2.27 3.27 8.27 7.56 6.53 6.28 6.70
Aditya Birla SL Income Fund (G) Direct01-Jan-2013132.2840 2209 0.58 1.17 1.09 2.16 3.46 8.82 8.22 6.64 7.55 7.58
Canara Robeco Income Fund (G) Direct02-Jan-201360.8348 119 0.58 1.12 1.14 2.21 3.38 8.79 8.09 6.71 6.72 7.31
HDFC Nifty G-Sec July 2031 Index Reg (G)10-Nov-202212.1707 687 0.58 0.87 1.12 2.50 3.86 9.47 9.00 0.00 0.00 0.00
HDFC Nifty G-Sec July 2031 Index (G) Direct10-Nov-202212.2178 687 0.58 0.86 1.12 2.53 3.93 9.64 9.18 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)29-Nov-202212.0875 553 0.57 0.84 0.64 1.97 3.61 9.19 8.94 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct29-Nov-202212.1347 553 0.57 0.85 0.66 2.01 3.70 9.38 9.13 0.00 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index Reg (G)09-Dec-202212.0945 607 0.57 0.86 1.13 2.45 3.84 9.65 8.99 0.00 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index (G) Direct09-Dec-202212.1422 607 0.57 0.87 1.14 2.49 3.93 9.84 9.18 0.00 0.00 0.00
Aditya Birla SL Equity Savings Fund Reg (G)28-Nov-201421.0600 653 0.57 0.77 0.72 0.62 0.48 7.72 11.19 7.04 10.73 7.30
SBI Magnum Constant Maturity Fund (G) Direct01-Jan-201364.4203 1843 0.57 0.98 1.04 2.48 3.67 9.55 8.98 7.20 6.55 8.43
Bandhan Bond Fund Income Plan (G) Direct01-Jan-201369.5829 483 0.57 1.21 1.11 2.00 2.87 8.04 7.74 5.80 6.00 7.21
LIC MF Medium to Long Duration Fund (G)23-Jun-199970.3192 193 0.57 0.86 0.61 1.82 3.11 8.32 8.00 6.63 5.70 6.18
SBI Magnum Constant Maturity Fund Reg (G)30-Dec-200062.0123 1843 0.57 0.97 1.01 2.40 3.51 9.20 8.63 6.86 6.21 8.08
Aditya Birla SL Income Fund Reg (G)21-Oct-1995122.8360 2209 0.57 1.16 1.06 2.06 3.24 8.35 7.76 6.18 7.09 6.92
Kotak Bond Regular Plan (G)25-Nov-199975.0330 2134 0.57 1.02 0.99 1.93 2.91 7.97 7.73 6.12 6.25 6.54
Parag Parikh Conservative Hybrid Fund Reg (G)26-May-202114.5171 2409 0.57 0.97 1.26 1.59 2.03 9.99 13.55 10.95 0.00 0.00
Nippon India Taiwan Equity Fund (G) Direct06-Dec-202111.2108 336 0.57 -5.08 -10.71 -8.55 -1.93 2.14 19.72 8.12 0.00 0.00
Axis Income Advantage Fund of Funds (G)28-Jan-202014.0131 143 0.57 1.16 0.98 2.16 2.91 8.68 8.06 6.79 7.05 0.00
Axis Income Advantage Fund of Funds (G) Direct28-Jan-202014.2359 143 0.57 1.17 1.00 2.23 3.04 8.94 8.34 7.11 7.38 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)11-Feb-202212.3393 2919 0.56 0.84 0.57 1.85 3.47 9.04 8.86 7.20 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct11-Feb-202212.4053 2919 0.56 0.85 0.58 1.90 3.55 9.22 9.03 7.38 0.00 0.00
Bandhan Bond Fund Income Plan Reg (G)14-Jul-200063.7184 483 0.56 1.19 1.05 1.83 2.54 7.33 7.03 5.10 5.31 6.45
Canara Robeco Income Fund Reg (G)19-Sep-200254.4097 119 0.56 1.08 1.05 1.94 2.79 7.54 6.87 5.50 5.52 6.25
HDFC Income Fund (G) Direct01-Jan-201362.7666 870 0.56 1.10 1.06 2.24 3.38 8.90 8.62 7.00 6.55 6.79
ICICI Pru Constant Maturity Gilt Fund Reg (G)12-Sep-201423.9689 2531 0.55 0.99 1.06 2.58 3.79 9.44 8.83 6.84 6.54 8.11
ICICI Pru Constant Maturity Gilt Fund (G) Direct12-Sep-201424.4927 2531 0.55 1.00 1.07 2.62 3.87 9.61 9.00 7.01 6.71 8.33
HDFC Income Fund (G)11-Sep-200056.8374 870 0.55 1.08 1.01 2.09 3.08 8.37 7.91 5.98 5.56 5.92
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct14-Feb-202311.9938 161 0.55 0.82 0.70 2.03 3.63 9.26 9.16 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)14-Feb-202311.9078 161 0.54 0.81 0.67 1.94 3.45 8.90 8.79 0.00 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct20-Oct-202212.4033 241 0.54 0.85 1.06 2.50 3.97 9.81 9.12 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)22-Dec-202311.1773 92 0.54 0.86 1.03 2.38 3.75 9.41 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct22-Dec-202311.2124 92 0.54 0.87 1.05 2.45 3.88 9.69 0.00 0.00 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct11-Oct-202311.4740 20 0.54 0.86 1.07 2.52 3.94 9.64 0.00 0.00 0.00 0.00
ICICI Pru Gilt Fund (G) Direct01-Jan-2013107.7730 6356 0.54 1.07 1.17 2.48 4.07 9.10 9.12 8.15 7.66 8.43
UTI Gilt Fund with 10 year Constant Duration Reg (G)01-Aug-202212.2656 168 0.54 0.89 0.94 2.40 3.49 9.06 8.46 0.00 0.00 0.00
UTI Gilt Fund with 10 year Constant Duration (G) Direct01-Aug-202212.4236 168 0.54 0.91 0.98 2.52 3.73 9.59 8.99 0.00 0.00 0.00
Nippon India Taiwan Equity Fund Reg (G)06-Dec-202110.6805 336 0.54 -5.13 -10.81 -8.86 -2.60 0.74 18.07 6.56 0.00 0.00
ITI Dynamic Bond Fund (G) Direct15-Jul-202112.8482 44 0.54 0.73 0.83 2.49 3.89 9.03 8.70 7.67 0.00 0.00
ICICI Pru Gilt Fund (G)19-Aug-1999100.1870 6356 0.53 1.05 1.12 2.35 3.80 8.54 8.56 7.58 7.08 7.81
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)11-Oct-202311.4329 20 0.53 0.85 1.05 2.46 3.81 9.37 0.00 0.00 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)20-Oct-202212.3153 241 0.53 0.85 1.05 2.44 3.83 9.51 8.80 0.00 0.00 0.00
Quant Gilt Fund (G) Direct21-Dec-202211.8640 121 0.52 0.90 0.85 2.06 3.53 8.43 8.06 0.00 0.00 0.00
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)31-Mar-202328.1851 88 0.52 0.85 0.95 2.60 3.88 9.68 0.00 0.00 0.00 0.00
LIC MF Nifty 8-13 yr G-Sec ETF (G)24-Dec-201427.3819 2458 0.52 0.86 0.95 2.60 3.88 9.68 9.03 7.18 5.92 7.03
ITI Dynamic Bond Fund Reg (G)15-Jul-202112.3555 44 0.52 0.69 0.75 2.23 3.36 7.90 7.57 6.51 0.00 0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt05-Jul-201627.8136 2356 0.52 0.86 0.95 2.61 3.90 9.74 9.07 7.23 5.93 0.00
ICICI Pru Bond Fund (G) Direct01-Jan-201341.4595 2905 0.51 0.93 1.02 2.32 3.99 9.19 8.92 7.66 7.72 7.87
ICICI Pru Bond Fund (G)18-Aug-200839.1926 2905 0.51 0.91 0.99 2.22 3.79 8.78 8.50 7.18 7.17 7.32
SBI Nifty 10 yr Benchmark G-Sec ETF10-Jun-2016248.5630 3115 0.50 0.80 0.87 2.69 3.87 9.60 9.06 6.92 5.12 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct29-Mar-20231187.5900 49 0.50 0.81 1.08 2.53 3.97 9.79 0.00 0.00 0.00 0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)13-Dec-2022248.3090 519 0.50 0.80 0.87 2.69 3.84 9.51 8.81 0.00 0.00 0.00
Quant Gilt Fund Reg (G)21-Dec-202211.6253 121 0.50 0.86 0.77 1.83 3.07 7.45 7.10 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct15-Feb-202312.0126 441 0.50 0.81 1.07 2.54 3.96 9.74 9.19 0.00 0.00 0.00
UTI Nifty 10 yr Benchmark G-Sec ETF29-Jan-202425.0750 22 0.50 0.80 0.86 2.66 3.85 9.98 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL 10 Year Gilt ETF13-Aug-2024105.4940 93 0.50 0.79 0.89 2.68 3.89 0.00 0.00 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)15-Feb-202311.9499 441 0.49 0.80 1.05 2.47 3.82 9.46 8.92 0.00 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)29-Mar-20231184.1300 49 0.49 0.81 1.06 2.49 3.89 9.63 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF April 2030 Reg (G)26-Dec-20191464.0200 18503 0.49 0.67 0.64 1.83 3.45 8.35 8.46 6.86 7.86 0.00
JM Medium to Long Duration Fund (G) Direct01-Jan-201367.2609 25 0.49 0.81 0.87 2.41 3.48 8.74 8.20 6.27 6.15 4.76
DSP 10Y G-Sec Fund Reg (G)26-Sep-201421.2462 57 0.49 0.77 0.82 2.56 3.62 9.17 8.70 6.64 5.42 6.89
DSP 10Y G-Sec Fund (G) Direct26-Sep-201421.7542 57 0.49 0.78 0.84 2.61 3.72 9.40 8.92 6.86 5.63 7.13
DSP Banking & PSU Debt Fund (G) Direct14-Sep-201324.2276 3211 0.49 0.88 0.74 1.70 3.21 8.23 8.03 6.68 7.05 7.52
Edelweiss Banking and PSU Debt Fund (G) Direct13-Sep-201324.7803 264 0.49 0.73 0.71 1.92 3.43 8.16 8.01 6.51 7.37 7.81
Edelweiss Banking and PSU Debt Fund Reg (G)13-Sep-201323.9348 264 0.49 0.71 0.68 1.85 3.27 7.82 7.67 6.17 7.03 7.49
UTI Dynamic Bond Fund (G) Direct01-Jan-201332.7156 626 0.48 0.80 0.88 2.04 3.46 8.87 8.52 9.79 10.01 7.46
UTI Medium to Long Duration Fund (G) Direct01-Jan-201377.8440 312 0.48 0.89 0.84 1.96 3.30 8.56 8.04 9.32 9.46 6.17
DSP Banking & PSU Debt Fund Reg (G)14-Sep-201323.4146 3211 0.48 0.86 0.71 1.60 3.04 7.92 7.74 6.40 6.78 7.21
JM Medium to Long Duration Fund Reg (G)01-Apr-199560.4489 25 0.48 0.79 0.82 2.28 3.22 8.21 7.64 5.71 5.42 3.86
UTI Medium to Long Duration Fund (G) Reg17-May-199871.5401 312 0.47 0.87 0.80 1.85 3.09 8.13 7.63 8.93 9.03 5.52
SBI M Income Fund (G) Direct01-Jan-201374.2435 1899 0.47 0.85 0.83 2.10 3.50 8.71 8.58 7.32 7.56 8.12
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)11-Oct-202212.2319 987 0.47 0.66 0.98 2.36 3.89 9.17 8.59 0.00 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct11-Oct-202212.2893 987 0.47 0.66 0.98 2.40 3.98 9.36 8.80 0.00 0.00 0.00
SBI M Income Fund Reg (G)25-Nov-199868.9520 1899 0.46 0.82 0.77 1.93 3.15 7.98 7.86 6.61 6.85 7.40
UTI Dynamic Bond Fund (G)23-Jun-201030.1686 626 0.46 0.76 0.81 1.83 3.02 7.90 7.59 8.91 9.24 6.71
ICICI Pru All Seasons Bond Fund (G) Direct01-Jan-201338.8143 13644 0.44 0.83 0.98 2.34 4.13 9.30 8.94 8.13 8.07 8.68
HDFC FMP 2638D February 2023 Sr 47 (G) Directnull12.0813 - 0.44 0.68 1.22 2.39 3.99 9.83 9.19 0.00 0.00 0.00
HDFC FMP 2638D February 2023 Sr 47 Reg (G)null12.0178 - 0.43 0.67 1.20 2.32 3.87 9.56 8.92 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)12-Dec-20221197.2000 6149 0.43 0.76 0.41 1.52 3.47 8.63 8.92 0.00 0.00 0.00
ICICI Pru All Seasons Bond Fund (G)04-May-200936.0028 13644 0.43 0.80 0.94 2.18 3.78 8.53 8.16 7.35 7.28 7.91
Sundaram Corporate Bond Fund (G) Direct13-May-201340.3313 705 0.42 0.66 0.76 1.96 3.51 8.21 7.49 6.48 7.05 7.59
Sundaram Corporate Bond Fund Reg (G)29-Dec-200439.0300 705 0.42 0.66 0.74 1.91 3.40 7.97 7.26 6.24 6.80 7.26
Canara Robeco Corporate Bond Fund (G) Direct07-Feb-201422.7132 120 0.42 0.76 0.81 1.88 3.53 8.07 7.64 6.42 6.66 7.21
Union Corporate Bond Fund (G) Direct25-May-201815.1483 329 0.42 0.63 0.70 1.89 3.55 8.19 7.75 6.19 6.83 0.00
Union Corporate Bond Fund (G)25-May-201814.8223 329 0.41 0.61 0.68 1.81 3.39 7.85 7.42 5.87 6.50 0.00
Tata Floating Rate Fund (G) Direct07-Jul-202112.6198 141 0.41 0.69 0.65 1.80 3.80 8.24 7.90 7.12 0.00 0.00
Motilal Oswal 5 Year G Sec FOF Reg (G)06-Oct-202112.0327 34 0.41 -0.43 -0.03 2.13 3.31 7.80 7.38 5.79 0.00 0.00
Motilal Oswal 5 Year G Sec FOF (G) Direct06-Oct-202112.0633 34 0.41 -0.42 -0.03 2.15 3.35 7.88 7.46 5.87 0.00 0.00
Nippon India Corporate Bond Fund (G) Direct01-Jan-201361.0315 6498 0.41 0.62 0.72 1.97 3.74 8.55 8.39 7.27 7.40 7.72
LIC MF Banking & PSU Fund (G) Direct03-Jan-201336.3670 1882 0.41 0.62 0.63 1.87 3.46 8.07 7.85 6.64 6.59 7.18
Bajaj Finserv Banking and PSU Fund (G) Direct13-Nov-202311.1582 118 0.41 0.63 0.76 1.92 3.48 8.08 0.00 0.00 0.00 0.00
Bajaj Finserv Banking and PSU Fund Reg (G)13-Nov-202311.0756 118 0.40 0.60 0.71 1.78 3.20 7.49 0.00 0.00 0.00 0.00
SBI Silver E T F FoF (G) Direct11-Jul-202410.6263 293 0.40 2.39 2.88 15.23 11.07 0.00 0.00 0.00 0.00 0.00
Nippon India Dynamic Bond Fund (G) Direct01-Jan-201338.8125 4312 0.40 0.58 0.64 2.02 3.67 8.99 8.77 7.01 6.85 7.26
Canara Robeco Corporate Bond Fund Reg (G)07-Feb-201421.2383 120 0.40 0.73 0.76 1.73 3.20 7.39 6.96 5.74 5.98 6.51
Nippon India Dynamic Bond Fund (G)15-Nov-200436.2174 4312 0.40 0.56 0.60 1.92 3.47 8.57 8.34 6.58 6.41 6.68
Nippon India Corporate Bond Fund (G)14-Sep-200058.2236 6498 0.40 0.60 0.69 1.87 3.56 8.16 8.01 6.89 7.01 7.29
LIC MF Banking & PSU Fund (G)31-May-200733.7680 1882 0.40 0.60 0.59 1.75 3.21 7.53 7.30 6.08 6.03 6.57
Invesco India Medium Duration Fund (G) Direct16-Jul-20211243.8500 163 0.40 0.68 0.84 2.05 3.63 8.47 8.08 6.51 0.00 0.00
Tata Corporate Bond Fund (G) Direct29-Nov-202112.2785 3275 0.40 0.67 0.75 2.01 3.75 8.69 8.26 6.72 0.00 0.00
Tata Floating Rate Fund Reg (G)07-Jul-202112.4181 141 0.40 0.67 0.62 1.70 3.59 7.77 7.45 6.66 0.00 0.00
DSP Floater Fund (G) Direct19-Mar-202112.9913 575 0.39 0.59 0.70 1.90 3.68 9.04 8.91 7.36 0.00 0.00
Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct17-Dec-202012.5208 25 0.39 0.56 0.57 1.82 3.42 7.85 7.85 6.05 0.00 0.00
Tata Corporate Bond Fund Reg (G)29-Nov-202112.0480 3275 0.39 0.65 0.71 1.87 3.48 8.12 7.69 6.13 0.00 0.00
Invesco India Medium Duration Fund Reg (G)16-Jul-20211205.8101 163 0.39 0.65 0.78 1.92 3.30 7.67 7.27 5.64 0.00 0.00
UTI Medium Duration Fund (G) Direct30-Mar-201519.0772 39 0.39 0.63 0.79 2.08 3.70 8.43 8.02 6.57 6.46 0.00
Bandhan Equity Savings Fund (G) Direct01-Jan-201333.5530 263 0.39 0.66 0.32 1.22 1.39 8.12 10.46 8.02 11.46 7.52
Invesco India Corporate Bond Fund (G) Direct01-Jan-20133305.7500 5903 0.39 0.63 0.75 2.02 3.67 8.42 8.03 6.58 7.04 7.14
SBI Silver E T F FoF Reg (G)11-Jul-202410.5991 293 0.39 2.37 2.85 15.12 10.87 0.00 0.00 0.00 0.00 0.00
Franklin India Medium to Long Duration Fund Reg (G)24-Sep-202410.3336 50 0.38 0.61 0.70 2.08 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Medium to Long Duration Fund (G) Direct24-Sep-202410.3603 50 0.38 0.63 0.74 2.20 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Medium Duration Fund (G) Direct02-Feb-201521.6304 656 0.38 0.68 0.89 2.29 3.98 8.95 8.60 7.11 7.63 7.87
ICICI Pru Debt Management Fund (G) Direct01-Jan-201345.5022 112 0.38 0.69 0.85 2.12 3.82 8.47 8.24 7.43 7.29 8.06
360 One Dynamic Bond Fund Reg (G)24-Jun-201321.9002 715 0.38 0.63 0.92 2.19 3.52 8.76 8.76 6.86 6.88 6.73
360 One Dynamic Bond Fund (G) Direct24-Jun-201323.0886 715 0.38 0.64 0.94 2.25 3.65 9.03 9.04 7.12 7.21 7.20
Invesco India Corporate Bond Fund Reg (G)02-Aug-20073088.2500 5903 0.38 0.61 0.71 1.92 3.47 8.00 7.62 6.18 6.63 6.55
DSP Bond Fund Ret (G) Direct01-Jan-201384.2951 303 0.38 0.81 1.04 2.24 3.85 8.32 8.20 6.72 6.96 6.51
ICICI Pru Debt Management Fund (G)18-Dec-200343.7526 112 0.38 0.69 0.88 2.11 3.74 8.36 8.06 7.19 7.03 7.67
UTI Medium Duration Fund Reg (G)30-Mar-201517.8231 39 0.38 0.60 0.74 1.91 3.34 7.70 7.31 5.90 5.79 0.00
Nippon India Banking & PSU Debt Fund (G) Direct15-May-201520.8952 5708 0.38 0.64 0.68 1.89 3.45 8.03 7.92 6.64 7.33 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct27-Feb-201915.9348 108 0.38 0.70 0.88 2.06 3.70 8.48 8.04 6.89 7.27 0.00
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)17-Dec-202012.2625 25 0.38 0.55 0.54 1.72 3.21 7.41 7.23 5.51 0.00 0.00
DSP Floater Fund Reg (G)19-Mar-202112.8486 575 0.38 0.58 0.67 1.83 3.54 8.74 8.61 7.07 0.00 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)05-Apr-202160.0560 186 0.37 0.56 0.96 2.33 3.67 9.09 8.26 6.50 0.00 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G)27-Feb-201914.7260 108 0.37 0.67 0.85 1.88 3.26 7.43 7.01 5.91 6.01 0.00
Mirae Asset Banking And PSU Fund (G) Direct24-Jul-202012.8665 48 0.37 0.58 0.56 1.85 3.59 7.95 7.72 6.40 0.00 0.00
Nippon India Banking & PSU Debt Fund (G)15-May-201520.1569 5708 0.37 0.62 0.65 1.79 3.26 7.61 7.50 6.19 6.86 0.00
UTI Corporate Bond Fund (G)08-Aug-201815.9232 4848 0.37 0.59 0.71 1.96 3.51 7.87 7.63 6.38 6.74 0.00
UTI Corporate Bond Fund (G) Direct08-Aug-201816.2563 4848 0.37 0.60 0.74 2.03 3.66 8.19 7.96 6.71 7.07 0.00
Sundaram Banking & PSU Fund Reg (G)29-Dec-200441.8520 337 0.37 0.61 0.73 1.89 3.44 7.99 7.63 6.20 5.97 6.67
DSP Bond Fund (G) 54EA Benefits29-Apr-199779.4689 303 0.37 0.79 1.01 2.15 3.67 7.94 7.82 6.34 6.58 6.04
DSP Bond Fund (G) 54EB Benefits29-Apr-199779.4689 303 0.37 0.79 1.01 2.15 3.67 7.94 7.82 6.34 6.58 6.04
DSP Bond Fund Reg (G)29-Apr-199779.4689 303 0.37 0.79 1.01 2.15 3.67 7.94 7.82 6.34 6.58 6.04
HDFC Medium Term Debt Fund (G)06-Feb-200254.7835 3945 0.37 0.67 0.81 1.92 3.34 7.91 7.68 6.25 6.75 7.12
HDFC Medium Term Debt Fund (G) Direct01-Jan-201359.3426 3945 0.37 0.69 0.85 2.08 3.67 8.63 8.41 6.98 7.53 7.87
Sundaram Banking & PSU Fund (G) Direct09-Jan-201342.4292 337 0.37 0.62 0.75 1.93 3.52 8.14 7.77 6.34 6.13 6.78
Bandhan Equity Savings Funds Reg (G)09-Jun-200830.3170 263 0.37 0.62 0.24 0.99 0.93 7.10 9.39 6.96 10.34 6.52
Axis Strategic Bond Fund (G) Direct01-Jan-201329.8314 1987 0.37 0.64 0.82 2.15 4.05 9.11 8.86 7.63 7.97 8.19
HSBC Corporate Bond Fund 54EA Reg Cumnull70.9177 - 0.37 0.55 0.65 1.80 3.32 7.71 7.60 6.02 6.81 6.87
TRUSTMF Corporate Bond Fund (G) Direct20-Jan-20231168.3700 59 0.37 0.37 0.69 1.58 3.15 7.81 7.57 0.00 0.00 0.00
TRUSTMF Corporate Bond Fund Reg (G)20-Jan-20231158.3000 59 0.36 0.35 0.66 1.48 2.95 7.39 7.15 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)13-Jan-202311.8365 180 0.36 0.53 0.87 2.25 3.66 8.73 8.21 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct13-Jan-202311.9277 180 0.36 0.54 0.90 2.33 3.83 9.08 8.55 0.00 0.00 0.00
HSBC Medium Duration Fund (G)02-Feb-201519.8593 656 0.36 0.65 0.83 2.12 3.62 8.19 7.84 6.31 6.75 6.96
HSBC Banking and PSU Debt Fund (G) Direct01-Jan-201324.7861 4246 0.36 0.56 0.74 1.87 3.61 7.65 7.45 5.69 6.59 7.22
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Directnull10.0568 - 0.36 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Banking & PSU Fund (G) Direct01-Jan-20132355.2100 100 0.36 0.64 0.64 1.85 3.44 8.06 7.84 5.98 6.60 6.85
PGIM India Corporate Bond Fund (G) Direct01-Jan-201346.6292 95 0.36 0.60 0.73 1.99 3.69 8.32 8.00 6.76 7.28 7.35
Aditya Birla SL Corporate Bond Fund (G) Direct01-Jan-2013111.6970 25293 0.36 0.60 0.71 1.97 3.73 8.59 8.28 7.13 7.58 7.89
HDFC Corporate Bond Fund (G) Direct01-Jan-201332.3023 32191 0.36 0.61 0.62 1.83 3.60 8.43 8.37 6.91 7.47 7.85
Invesco India Banking & PSU Fund (G)29-Dec-20122202.2300 100 0.36 0.62 0.61 1.76 3.24 7.65 7.49 5.60 6.19 6.38
Mirae Asset Banking And PSU Fund Reg (G)24-Jul-202012.6011 48 0.36 0.56 0.52 1.74 3.36 7.45 7.24 5.92 0.00 0.00
Edelweiss BHARAT Bond ETF April 2031 Reg (G)23-Jul-20201307.2900 12764 0.36 0.43 0.46 1.66 3.25 8.10 8.55 6.79 0.00 0.00
SBI Corporate Bond Fund (G)01-Feb-201915.0550 20672 0.36 0.55 0.65 1.83 3.50 7.88 7.53 6.22 6.57 0.00
SBI Corporate Bond Fund (G) Direct01-Feb-201915.4923 20672 0.36 0.56 0.68 1.93 3.72 8.36 8.01 6.69 7.06 0.00
Axis Corporate Bond Fund (G) Direct13-Jul-201717.5029 6299 0.35 0.58 0.71 2.03 3.83 8.53 8.31 7.16 7.83 0.00
Kotak Corporate Bond Fund (G) Direct01-Jan-20133823.8201 14449 0.35 0.57 0.71 1.99 3.73 8.53 8.21 6.94 7.09 7.65
Bandhan Corporate Bond Fund (G) Direct12-Jan-201619.2372 13996 0.35 0.60 0.75 2.04 3.71 8.30 7.79 6.29 7.27 0.00
Mirae Asset Corporate Bond Fund (G) Direct17-Mar-202112.6275 41 0.35 0.57 0.70 1.91 3.67 8.16 7.80 6.44 0.00 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)04-Oct-202212.1317 2270 0.35 0.50 0.88 2.24 3.62 8.74 8.20 0.00 0.00 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct04-Oct-202212.2025 2270 0.35 0.51 0.89 2.29 3.73 8.99 8.46 0.00 0.00 0.00
Sundaram Medium Duration Fund (G) Direct02-Jan-201375.1381 43 0.35 0.55 0.70 1.87 3.09 7.33 6.87 5.42 5.74 6.27
HDFC Corporate Bond Fund (G)29-Jun-201031.6333 32191 0.35 0.60 0.60 1.77 3.47 8.17 8.10 6.63 7.18 7.65
Axis Strategic Bond Fund (G)28-Mar-201227.1949 1987 0.35 0.62 0.77 2.00 3.74 8.43 8.14 6.91 7.23 7.41
PGIM India Corporate Bond Fund Reg (G)30-Jan-200341.9484 95 0.35 0.57 0.67 1.81 3.31 7.53 7.23 6.00 6.52 6.44
Aditya Birla SL Corporate Bond Fund (G)03-Mar-1997109.8880 25293 0.35 0.59 0.70 1.92 3.64 8.39 8.09 6.95 7.40 7.74
Kotak Banking & PSU Debt Fund (G) Direct01-Jan-201366.1409 5762 0.35 0.60 0.63 1.85 3.53 8.11 7.98 6.87 7.24 7.84
Aditya Birla SL Medium Term Plan (G) Direct01-Jan-201341.8943 2144 0.35 0.60 0.71 4.27 7.76 13.61 10.78 14.39 13.01 9.31
SBI Magnum Medium Duration Fund (G) Direct01-Jan-201353.7587 6515 0.35 0.62 0.74 2.03 3.81 8.62 8.40 7.13 7.66 8.58
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G)null10.0560 - 0.35 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Corporate Bond Fund (G) Direct01-Jan-201375.4715 5876 0.35 0.56 0.68 1.89 3.50 8.08 7.96 6.38 7.17 7.40
HSBC Banking and PSU Debt Fund (G)20-Sep-200723.5561 4246 0.35 0.54 0.71 1.78 3.42 7.25 7.04 5.29 6.18 6.75
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)19-Oct-202212.1967 702 0.35 0.50 0.88 2.25 3.66 8.86 8.31 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct19-Oct-202212.2442 702 0.35 0.51 0.89 2.28 3.74 9.04 8.48 0.00 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)10-Mar-202311.8273 165 0.35 0.50 0.87 2.24 3.64 8.80 8.32 0.00 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct10-Mar-202311.8667 165 0.35 0.50 0.88 2.28 3.72 8.98 8.49 0.00 0.00 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF29-Jan-202460.4538 24 0.35 0.55 0.94 2.30 3.59 9.22 0.00 0.00 0.00 0.00
HSBC Corporate Bond Fund (G) Plan31-Mar-199770.9177 5876 0.34 0.55 0.65 1.80 3.32 7.71 7.60 6.02 6.81 6.87
ICICI Pru Medium Term Bond (G) Direct01-Jan-201347.7271 5690 0.34 0.60 0.80 2.27 4.11 8.92 8.51 7.54 8.03 8.18
HSBC Managed Solutions India Conservative Fund (G) Direct30-Apr-201422.1626 19 0.34 0.66 0.38 0.84 1.41 8.12 9.09 7.02 7.65 6.80
HSBC Managed Solutions India Conservative Fund Reg (G)30-Apr-201420.9330 19 0.34 0.64 0.33 0.66 1.04 7.30 8.26 6.21 6.84 6.22
Nippon India Strategic Debt Fund (G) Direct26-Jun-201416.2905 103 0.34 0.64 0.84 2.13 4.04 9.00 8.76 6.72 8.48 4.06
Kotak Corporate Bond Fund (G)21-Sep-20073665.6899 14449 0.34 0.55 0.68 1.91 3.56 8.18 7.85 6.58 6.73 7.33
Aditya Birla SL Banking & PSU Debt Fund (G) Direct01-Jan-2013369.4410 9586 0.34 0.55 0.64 1.81 3.55 8.09 7.89 6.75 7.23 7.82
Invesco India Short Duration Fund (G) Direct01-Jan-20133821.0500 508 0.34 0.53 0.75 2.01 3.71 8.30 7.83 6.52 6.85 7.23
Bandhan Bond Fund MT Plan (G) Direct01-Jan-201348.4443 1470 0.34 0.65 0.80 2.14 3.70 8.49 7.90 6.09 6.54 7.33
SBI Magnum Medium Duration Fund Reg (G)12-Nov-200349.8097 6515 0.34 0.60 0.70 1.90 3.55 8.05 7.84 6.57 7.10 7.86
Kotak Banking & PSU Debt Fund (G)29-Dec-199863.5437 5762 0.34 0.58 0.60 1.76 3.34 7.72 7.54 6.43 6.80 7.44
Aditya Birla SL Medium Term Plan Reg (G)25-Mar-200938.6055 2144 0.34 0.57 0.65 4.09 7.38 12.79 9.99 13.57 12.23 8.56
Mirae Asset Corporate Bond Fund Reg (G)17-Mar-202112.4048 41 0.34 0.55 0.67 1.80 3.44 7.68 7.33 5.97 0.00 0.00
Trust Banking & PSU Fund (G) Direct01-Feb-20211260.7200 219 0.34 0.53 0.70 1.91 3.57 8.06 7.77 6.17 0.00 0.00
Bandhan Floating Rate Fund (G) Direct18-Feb-202112.7968 267 0.34 0.56 0.81 2.12 3.95 8.86 8.09 6.95 0.00 0.00
Bandhan Corporate Bond Fund Reg (G)12-Jan-201618.6988 13996 0.34 0.59 0.72 1.96 3.55 7.95 7.46 5.97 6.94 0.00
Axis Corporate Bond Fund (G)13-Jul-201716.5654 6299 0.34 0.55 0.66 1.88 3.52 7.89 7.64 6.47 7.12 0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct11-Mar-201913.9803 17 0.33 0.60 0.72 1.84 3.21 7.45 7.07 5.69 5.58 0.00
Bandhan Floating Rate Fund Reg (G)18-Feb-202112.5462 267 0.33 0.54 0.77 2.00 3.70 8.33 7.57 6.44 0.00 0.00
Trust Banking & PSU Fund Reg (G)01-Feb-20211234.9399 219 0.33 0.51 0.66 1.78 3.31 7.52 7.24 5.64 0.00 0.00
Edelweiss BHARAT Bond ETF April 2032 (G)13-Dec-20211230.2200 10607 0.33 0.57 0.55 1.57 3.41 8.57 8.88 6.87 0.00 0.00
Aditya Birla SL Banking & PSU Debt Fund Reg (G)24-Apr-2008356.2970 9586 0.33 0.54 0.61 1.73 3.38 7.73 7.52 6.38 6.86 7.48
Sundaram Medium Duration Fund Reg (G)18-Dec-199767.4558 43 0.33 0.52 0.63 1.66 2.66 6.40 5.98 4.48 4.77 5.39
ICICI Pru Medium Term Bond (G)15-Sep-200443.5492 5690 0.33 0.57 0.76 2.12 3.80 8.25 7.82 6.85 7.32 7.39
Bandhan Bond Fund MT Plan Reg (G)08-Jul-200344.5412 1470 0.33 0.62 0.74 1.96 3.33 7.72 7.14 5.34 5.80 6.61
Nippon India Short Term Fund (G) Direct01-Jan-201355.6131 6340 0.33 0.49 0.71 2.01 3.91 8.52 8.30 6.95 7.36 7.71
Kotak Bond STP (G) Direct01-Jan-201355.7200 17188 0.33 0.54 0.73 2.00 3.80 8.54 8.21 6.92 7.18 7.79
SBI Credit Risk Fund (G) Direct01-Jan-201347.8407 2259 0.33 0.57 0.70 2.07 4.08 8.85 9.11 7.80 7.98 8.13
DSP Income Plus Arbitrage FoF(G) Direct21-Aug-201421.9515 56 0.33 -1.52 -3.64 2.78 3.28 9.47 12.90 8.97 12.57 7.66
HDFC Banking and PSU Debt Fund Reg (G)26-Mar-201422.3479 5837 0.33 0.56 0.57 1.73 3.29 7.60 7.51 6.28 6.78 7.44
HDFC Banking and PSU Debt Fund (G) Direct26-Mar-201423.2442 5837 0.33 0.57 0.59 1.83 3.49 8.02 7.94 6.70 7.23 7.86
SBI Banking and PSU Fund Reg (G)09-Oct-20093026.2400 3874 0.33 0.53 0.59 1.80 3.29 7.52 7.30 5.96 6.31 7.00
SBI Banking and PSU Fund (G) Direct01-Jan-20133212.3601 3874 0.33 0.55 0.62 1.90 3.52 8.01 7.79 6.45 6.80 7.53
HSBC Short Duration Fund (G) Direct01-Jan-201327.2238 3688 0.33 0.54 0.73 2.05 3.69 8.25 7.79 6.44 6.69 7.29
HSBC Low Duration Fund (G) Direct01-Jan-201329.1498 531 0.33 0.48 0.75 1.95 3.80 7.92 7.89 6.96 6.52 7.21
HSBC Low Duration Fund Reg (G)04-Dec-201027.6634 531 0.32 0.45 0.69 1.77 3.51 7.41 7.43 6.44 5.94 6.71
HSBC Short Duration Fund Reg (G)27-Dec-201125.7105 3688 0.32 0.52 0.70 1.93 3.45 7.73 7.28 5.93 6.18 6.77
Union Short Duration Fund (G) Directnull10.0923 447 0.32 0.49 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Strategic Debt Fund (G)26-Jun-201415.0655 103 0.32 0.62 0.79 1.98 3.74 8.39 8.17 6.14 7.89 3.30
DSP Income Plus Arbitrage FoF Reg (G)21-Aug-201420.7825 56 0.32 -1.54 -3.69 2.62 2.96 8.80 12.21 8.29 11.86 7.11
Franklin India Government Securities Fund (G) Direct01-Jan-201362.8945 151 0.32 0.62 0.89 2.22 3.63 8.65 7.31 6.02 5.39 6.52
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct01-Jan-201330.7800 211 0.32 0.52 0.72 1.99 3.78 8.37 8.22 6.86 6.71 7.74
Groww Short Term Fund (G) Direct13-Sep-20132317.6001 66 0.32 0.50 0.69 1.98 3.62 8.19 7.37 6.38 6.00 7.18
Franklin India Corporate Debt Fund (G) Direct01-Jan-2013103.4110 754 0.32 0.42 0.72 1.75 3.80 8.19 7.73 6.60 6.86 7.70
Tata Short Term Bond Fund (G) Direct01-Jan-201351.5639 2747 0.32 0.59 0.83 2.12 3.82 8.40 8.00 6.89 7.15 6.95
SBI Credit Risk Fund Reg (G)14-Jul-200444.3842 2259 0.32 0.55 0.64 1.90 3.74 8.14 8.41 7.11 7.29 7.41
Nippon India Short Term Fund (G)18-Dec-200251.2689 6340 0.32 0.47 0.66 1.87 3.62 7.91 7.68 6.25 6.60 6.98
Invesco India Short Duration Fund (G)24-Mar-20073468.2200 508 0.32 0.50 0.69 1.88 3.40 7.57 7.28 5.86 6.08 6.43
Axis Banking & PSU Debt (G) Direct01-Jan-20132639.2300 12988 0.32 0.50 0.64 1.91 3.59 7.89 7.55 6.52 6.88 7.51
Axis Short Duration Fund (G) Direct01-Jan-201332.6907 8825 0.32 0.52 0.73 2.02 3.96 8.53 8.19 7.09 7.42 7.86
Mahindra Manulife Short Duration Fund (G) Direct23-Feb-202112.9112 66 0.32 0.51 0.81 2.07 3.87 8.71 8.27 6.97 0.00 0.00
JM Short Duration Fund (G) Direct29-Aug-202211.9536 115 0.32 0.50 0.73 1.99 3.65 8.10 7.64 0.00 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund (G) Direct01-Jan-201328.2458 210 0.32 0.55 0.61 1.96 3.64 8.33 8.22 6.39 6.66 6.46
Baroda BNP Paribas Corporate Bond Fund (G)08-Nov-200826.5864 210 0.31 0.53 0.58 1.86 3.44 7.92 7.81 6.01 6.19 5.89
Baroda BNP Paribas Corporate Bond Fund Reg (G)08-Nov-200830.7695 210 0.31 0.53 0.58 1.86 3.45 7.92 7.81 6.02 6.29 5.93
Sundaram Short Duration Fund (G) Direct01-Jan-201346.5674 213 0.31 0.50 0.72 1.99 3.62 8.51 8.10 6.99 7.10 6.51
JM Short Duration Fund Reg (G)29-Aug-202211.7057 115 0.31 0.47 0.67 1.81 3.28 7.29 6.78 0.00 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) Direct22-Aug-202211.8677 230 0.31 0.50 0.65 1.77 3.44 7.71 7.45 0.00 0.00 0.00
Trust Short Duration Fund (G) Direct06-Aug-20211237.6400 106 0.31 0.52 0.75 2.03 3.60 8.04 7.60 6.48 0.00 0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)11-Mar-201912.9212 17 0.31 0.55 0.62 1.53 2.59 6.20 5.80 4.41 4.25 0.00
Axis Banking & PSU Debt (G)08-Jun-20122561.4099 12988 0.31 0.49 0.62 1.84 3.45 7.59 7.25 6.21 6.57 7.24
Baroda BNP Paribas Short Duration Fund (G)30-Jun-201028.4105 211 0.31 0.49 0.66 1.82 3.44 7.64 7.49 6.14 5.97 7.00
Axis Short Duration Fund (G)22-Jan-201030.0098 8825 0.31 0.50 0.68 1.89 3.68 7.95 7.59 6.46 6.74 7.14
Kotak Bond STP (G)02-May-200250.7291 17188 0.31 0.51 0.67 1.81 3.42 7.73 7.37 6.08 6.33 6.91
Franklin India Corporate Debt Fund (G)23-Jun-199795.6495 754 0.31 0.39 0.67 1.60 3.51 7.59 7.15 6.03 6.28 7.07
Franklin India Government Securities Fund (G)07-Dec-200157.4871 151 0.31 0.60 0.85 2.08 3.36 8.08 6.76 5.50 4.88 5.78
ICICI Pru Corporate Bond Fund (G) Direct01-Jan-201330.3680 29545 0.31 0.52 0.70 1.94 3.86 8.25 8.18 7.38 7.47 7.85
ICICI Pru Short Term Fund (G) Direct01-Jan-201363.6932 20112 0.31 0.54 0.73 2.01 3.90 8.47 8.41 7.75 7.88 8.22
SBI Short Term Debt Fund (G) Direct01-Jan-201333.1222 13905 0.31 0.50 0.73 2.00 3.79 8.34 7.97 6.80 6.89 7.48
Bandhan Bond Fund ST (G) Direct01-Jan-201359.4274 9665 0.31 0.56 0.76 2.09 3.81 8.56 8.04 6.66 7.02 7.47
Groww Short Term Fund Reg (G)13-Sep-20132022.9100 66 0.31 0.47 0.62 1.71 3.03 6.93 6.17 5.16 4.72 5.92
Bandhan Banking & PSU Debt Fund Reg (G)07-Mar-201323.9774 13421 0.31 0.51 0.71 1.90 3.46 7.68 7.32 6.26 6.86 7.22
Bandhan Banking & PSU Debt Fund (G) Direct07-Mar-201324.6555 13421 0.31 0.53 0.74 1.97 3.61 8.00 7.64 6.58 7.19 7.50
Invesco India Credit Risk Fund (G) Direct04-Sep-20142087.4199 140 0.31 2.09 2.81 4.16 5.86 10.69 11.92 9.33 8.33 6.97
Axis Credit Risk Fund (G) Direct15-Jul-201423.2048 381 0.31 0.51 0.76 2.04 3.99 8.77 8.43 7.43 7.84 7.90
HDFC Credit Risk Debt Fund (G) Direct25-Mar-201425.2629 7252 0.31 0.58 0.81 2.03 3.71 8.48 8.33 7.09 8.13 8.39
Union Short Duration Fund Reg (G)null10.0856 447 0.31 0.47 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct20-Feb-202311.8263 319 0.31 0.41 0.79 2.04 3.62 8.84 8.46 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)20-Feb-202311.7796 319 0.30 0.41 0.77 1.99 3.52 8.63 8.26 0.00 0.00 0.00
Franklin India Banking & PSU Debt Fund (G) Direct25-Apr-201422.7762 587 0.30 0.41 0.70 1.83 3.59 7.86 7.72 6.54 6.74 7.52
HDFC Credit Risk Debt Fund Reg (G)25-Mar-201423.4201 7252 0.30 0.56 0.76 1.88 3.41 7.84 7.68 6.44 7.50 7.65
Canara Robeco Short Duration Fund (G) Direct02-Jan-201326.9652 334 0.30 0.52 0.70 1.99 3.57 7.93 7.55 6.38 6.58 7.14
Aditya Birla SL Short Term Fund (G) Direct01-Jan-201349.9682 8689 0.30 0.50 0.69 1.99 3.86 8.56 8.26 7.35 8.00 8.05
Bandhan Bond Fund ST Plan Reg (G)14-Dec-200055.5788 9665 0.30 0.54 0.72 1.97 3.57 8.05 7.53 6.15 6.50 6.94
Tata Short Term Bond Fund Reg (G)08-Aug-200246.7138 2747 0.30 0.55 0.76 1.92 3.40 7.51 7.13 6.02 6.22 6.03
ICICI Pru Short Term Fund (G)25-Oct-200158.5000 20112 0.30 0.51 0.69 1.87 3.61 7.84 7.76 7.06 7.14 7.44
ICICI Pru Corporate Bond Fund (G)12-Jun-200929.0103 29545 0.30 0.51 0.69 1.89 3.74 8.01 7.95 7.12 7.18 7.54
SBI Short Term Debt Fund Reg (G)27-Jul-200731.2208 13905 0.30 0.48 0.69 1.89 3.55 7.81 7.45 6.28 6.36 6.93
HDFC Short Term Debt Fund (G)25-Jun-201031.1144 14391 0.30 0.49 0.60 1.82 3.52 8.03 7.88 6.64 7.04 7.44
HDFC Short Term Debt Fund (G) Direct01-Jan-201332.0800 14391 0.30 0.51 0.63 1.91 3.69 8.35 8.20 7.01 7.46 7.73
ITI Banking and PSU Fund (G) Direct23-Oct-202013.0117 31 0.30 0.47 0.69 1.94 3.64 7.83 7.70 6.91 0.00 0.00
Edelweiss BHARAT Bond FOF April 2030 (G)27-Dec-201914.5667 6974 0.30 0.48 0.45 1.66 3.27 8.05 8.32 6.75 7.75 0.00
Edelweiss BHARAT Bond FOF April 2030 (G) Direct27-Dec-201914.5667 6974 0.30 0.48 0.45 1.66 3.27 8.05 8.32 6.75 7.75 0.00
Mirae Asset Short Duration Fund (G) Direct16-Mar-201816.2040 342 0.30 0.50 0.73 2.12 3.89 8.55 8.09 6.88 6.89 0.00
Trust Short Duration Fund Reg (G)06-Aug-20211215.4200 106 0.30 0.50 0.70 1.90 3.35 7.50 7.07 5.95 0.00 0.00
Mahindra Manulife Short Duration Fund Reg (G)23-Feb-202112.4138 66 0.30 0.47 0.72 1.82 3.37 7.66 7.23 5.93 0.00 0.00
Canara Robeco Banking and PSU Debt Fund Reg (G)22-Aug-202211.7732 230 0.30 0.49 0.63 1.69 3.27 7.36 7.12 0.00 0.00 0.00
Sundaram Short Duration Fund Reg (G)04-Sep-200243.1029 213 0.29 0.46 0.65 1.81 3.30 7.89 7.53 6.38 6.54 5.85
Mirae Asset Short Duration Fund Reg (G)16-Mar-201815.3131 342 0.29 0.46 0.65 1.90 3.46 7.64 7.20 6.00 6.00 0.00
Bandhan Credit Risk Fund (G) Direct03-Mar-201717.3562 289 0.29 0.58 0.78 1.95 3.75 8.36 7.75 6.73 6.83 0.00
Aditya Birla SL Credit Risk Fund (G) Direct17-Apr-201523.6092 964 0.29 0.51 0.67 5.65 10.47 16.77 12.40 11.14 10.34 0.00
ITI Banking and PSU Fund Reg (G)23-Oct-202012.6993 31 0.29 0.45 0.64 1.80 3.35 7.23 7.11 6.33 0.00 0.00
LIC MF Short Duration Fund (G) Direct01-Feb-201915.1038 121 0.29 0.49 0.70 1.98 3.72 8.43 8.05 6.60 6.63 0.00
DSP Short Term Fund (G) Direct01-Jan-201349.1447 2785 0.29 0.48 0.64 1.92 3.68 8.26 7.97 6.67 6.88 7.41
Canara Robeco Short Duration Fund Reg (G)25-Apr-201124.7623 334 0.29 0.49 0.66 1.84 3.26 7.28 6.91 5.75 5.93 6.43
Aditya Birla SL Short Term Fund Reg (G)09-May-200346.2617 8689 0.29 0.48 0.64 1.85 3.55 7.89 7.56 6.63 7.28 7.34
Bank of India ST Income (G) Direct01-Jan-201328.3160 109 0.29 0.48 0.67 1.94 5.38 9.74 8.21 14.49 8.59 6.36
Nippon India Credit Risk Fund (G) Direct01-Jan-201337.2708 989 0.29 0.52 0.83 2.23 4.41 9.23 9.19 7.71 9.37 6.81
Nippon India Floating Rate Fund (G) Direct01-Jan-201346.1360 7624 0.29 0.45 0.62 1.86 3.78 8.33 8.23 6.97 7.44 7.60
ICICI Pru Banking and PSU Debt Fund (G) Direct01-Jan-201333.1623 10092 0.29 0.51 0.64 1.89 3.86 8.08 8.07 7.30 7.37 7.88
UTI Short Duration Fund (G) Direct01-Jan-201332.7908 2446 0.29 0.47 0.68 1.90 3.66 8.02 8.13 7.07 8.34 6.84
Kotak Medium Term Fund (G) Direct21-Mar-201424.4580 1880 0.29 0.59 0.80 2.21 3.84 9.23 9.19 7.45 7.86 8.08
Axis Credit Risk Fund (G)15-Jul-201420.7933 381 0.29 0.48 0.69 1.85 3.60 7.94 7.60 6.58 6.89 6.78
Franklin India Banking & PSU Debt Fund (G)25-Apr-201421.8226 587 0.29 0.40 0.67 1.75 3.42 7.50 7.37 6.18 6.39 7.12
Invesco India Credit Risk Fund Reg (G)04-Sep-20141881.6200 140 0.29 2.04 2.71 3.86 5.25 9.40 10.65 8.06 7.06 5.91
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)06-Mar-202311.7723 119 0.29 0.43 0.86 2.21 3.61 8.44 7.86 0.00 0.00 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct06-Mar-202311.8127 119 0.29 0.43 0.87 2.25 3.69 8.62 8.04 0.00 0.00 0.00
UTI Banking & PSU Fund (G) Direct30-Jan-201421.6580 825 0.28 0.48 0.66 1.88 3.45 7.75 7.66 8.77 7.82 6.94
DSP Short Term Fund Reg (G)09-Sep-200245.3089 2785 0.28 0.45 0.59 1.76 3.37 7.61 7.31 6.02 6.22 6.66
Nippon India Floating Rate Fund (G)27-Aug-200443.8855 7624 0.28 0.44 0.60 1.79 3.63 8.02 7.91 6.64 7.10 7.18
UTI Short Duration Fund Inst Reg (G)28-Aug-200730.8554 2446 0.28 0.45 0.64 1.80 3.45 7.55 7.56 6.48 7.74 6.29
ICICI Pru Banking and PSU Debt Fund Reg (G)01-Jan-201031.8449 10092 0.28 0.50 0.61 1.80 3.68 7.72 7.71 6.90 6.94 7.48
Bank of India ST Income Reg (G)18-Dec-200826.0867 109 0.28 0.46 0.63 1.80 5.10 9.14 7.66 13.95 8.09 5.71
Nippon India Credit Risk Fund (G)08-Jun-200533.9423 989 0.27 0.49 0.77 2.04 4.01 8.40 8.37 6.93 8.63 6.01
UTI Banking & PSU Fund Reg (G)30-Jan-201421.3071 825 0.27 0.47 0.65 1.83 3.36 7.51 7.36 8.46 7.60 6.79
Kotak Medium Term Fund (G)21-Mar-201422.0638 1880 0.27 0.55 0.72 1.97 3.35 8.18 8.14 6.38 6.79 7.02
LIC MF Short Duration Fund Reg (G)01-Feb-201914.1786 121 0.27 0.45 0.62 1.74 3.22 7.39 6.99 5.53 5.54 0.00
Edelweiss BHARAT Bond FOF April 2031 (G)23-Jul-202013.0195 4714 0.27 0.39 0.19 1.54 3.15 7.54 8.39 6.67 0.00 0.00
Edelweiss BHARAT Bond FOF April 2031 (G) Direct23-Jul-202013.0195 4714 0.27 0.39 0.19 1.54 3.15 7.54 8.39 6.67 0.00 0.00
Aditya Birla SL Credit Risk Fund (G)17-Apr-201521.5972 964 0.27 0.47 0.60 5.42 9.99 15.75 11.42 10.16 9.40 0.00
Bandhan Credit Risk Fund Reg (G)03-Mar-201716.0359 289 0.27 0.54 0.69 1.70 3.23 7.28 6.70 5.71 5.81 0.00
UTI Credit Risk Fund (G) Direct01-Jan-201318.7921 297 0.26 0.50 0.74 1.93 3.73 8.65 8.23 7.16 8.25 3.95
Franklin India Floating Rate Fund (G) Direct01-Jan-201343.1236 323 0.26 0.45 0.71 1.93 3.82 8.84 8.63 7.68 6.77 6.87
Nippon India FHF XLV Sr 5 (G) Directnull11.8518 - 0.26 0.42 0.71 2.10 4.27 9.01 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 5 Reg (G)null11.7849 - 0.25 0.41 0.69 2.03 4.13 8.70 0.00 0.00 0.00 0.00
Bandhan Income Plus Arbitrage FoF (G) Direct01-Jan-201344.7939 134 0.25 0.50 0.66 1.91 3.66 8.33 7.83 6.59 7.09 7.50
UTI Credit Risk Fund (G)19-Nov-201216.6620 297 0.25 0.48 0.70 1.80 3.43 7.93 7.46 6.37 7.45 3.01
DSP Credit Risk Fund (G) Direct01-Jan-201352.3424 192 0.25 8.14 13.52 14.99 17.14 22.34 19.68 16.64 11.65 8.77
Bandhan Income Plus Arbitrage FoF Reg (G)13-Sep-200442.6318 134 0.24 0.49 0.64 1.83 3.46 7.88 7.40 6.18 6.69 7.08
Franklin India Floating Rate Fund (G)23-Apr-200139.5843 323 0.24 0.42 0.65 1.76 3.45 8.05 7.85 6.91 6.02 6.15
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct23-Jan-201523.7014 176 0.24 0.49 0.78 2.08 3.96 9.01 8.68 7.69 10.00 8.79
Kotak Floating Rate Fund (G)14-May-20191468.7000 3264 0.24 0.40 0.62 1.78 3.77 8.25 7.88 6.62 7.10 0.00
Kotak Floating Rate Fund (G) Direct14-May-20191501.7000 3264 0.24 0.42 0.66 1.88 3.98 8.68 8.32 7.05 7.53 0.00
Kotak Income Plus Arbitrage FOF Reg (G)17-Nov-202212.0107 288 0.24 0.46 0.61 1.84 2.99 9.36 8.46 0.00 0.00 0.00
Kotak Income Plus Arbitrage FOF (G) Direct17-Nov-202212.0372 288 0.24 0.46 0.62 1.89 3.08 9.50 8.57 0.00 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G)null10.0635 - 0.24 0.38 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Directnull10.0653 - 0.24 0.38 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Corporate Bond Fund (G)10-Sep-201815.5210 2763 0.23 0.41 0.60 1.78 3.50 7.54 7.40 5.68 6.15 0.00
DSP Corporate Bond Fund (G) Direct10-Sep-201815.7799 2763 0.23 0.42 0.62 1.85 3.63 7.82 7.67 5.95 6.42 0.00
DSP Credit Risk Fund Reg (G)13-May-200348.0555 192 0.23 8.11 13.44 14.77 16.69 21.41 18.77 15.72 10.76 7.98
Kotak Credit Risk Fund (G) Direct01-Jan-201332.0360 728 0.23 0.59 0.82 2.22 2.29 7.49 8.42 6.11 6.88 7.83
Baroda BNP Paribas Credit Risk Fund Plan A (G)23-Jan-201521.5764 176 0.22 0.45 0.71 1.88 3.54 8.13 7.82 6.83 9.16 7.79
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)29-Mar-202211.8321 3451 0.22 0.37 0.60 1.80 3.47 7.68 7.57 0.00 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct29-Mar-202211.8955 3451 0.22 0.37 0.61 1.85 3.55 7.86 7.76 0.00 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct30-Mar-202212.1243 855 0.22 0.37 0.62 1.86 3.56 8.17 8.01 0.00 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct23-Mar-202112.7208 4702 0.22 0.32 0.75 2.11 3.58 8.38 7.93 6.54 0.00 0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G)27-Jan-202510.1019 45 0.22 0.37 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct27-Jan-202510.1048 45 0.22 0.37 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct22-Feb-202311.7626 27 0.22 0.31 0.74 2.09 3.54 8.25 7.79 0.00 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)22-Feb-202311.7190 27 0.21 0.31 0.72 2.05 3.46 8.09 7.61 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct15-Feb-202311.7677 153 0.21 0.35 0.71 2.01 3.59 8.38 7.94 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)15-Mar-202311.5320 30 0.21 0.29 0.70 1.96 3.26 7.71 7.19 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct15-Mar-202311.5973 30 0.21 0.31 0.73 2.03 3.41 8.00 7.49 0.00 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)27-Oct-202211.8431 426 0.21 0.34 0.59 1.76 3.41 7.50 7.41 0.00 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct27-Oct-202211.8960 426 0.21 0.35 0.61 1.80 3.50 7.68 7.60 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)29-Nov-202410.2210 132 0.21 0.37 0.49 1.80 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct29-Nov-202410.2290 132 0.21 0.38 0.51 1.86 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct13-Sep-202410.4277 458 0.21 0.42 0.56 1.90 4.28 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)24-Sep-202410.3678 767 0.21 0.44 0.50 1.75 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct24-Sep-202410.3851 767 0.21 0.45 0.53 1.83 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct25-Oct-202410.2965 72 0.21 0.35 0.61 1.78 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)23-Mar-202112.5945 4702 0.21 0.31 0.73 2.05 3.45 8.11 7.66 6.27 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)28-Sep-202112.0340 8996 0.21 0.36 0.61 1.83 3.51 7.92 7.76 6.10 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct28-Sep-202112.1155 8996 0.21 0.37 0.62 1.87 3.60 8.11 7.97 6.31 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)19-Jan-202211.9336 9297 0.21 0.33 0.60 1.76 3.43 7.57 7.46 5.79 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct19-Jan-202212.0014 9297 0.21 0.34 0.61 1.80 3.50 7.73 7.63 5.98 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)30-Mar-202212.0235 855 0.21 0.36 0.60 1.80 3.44 7.90 7.74 0.00 0.00 0.00
UTI Floater Fund (G) Direct30-Oct-20181525.3199 1439 0.21 0.37 0.60 1.80 3.51 7.32 7.50 6.68 6.55 0.00
SBI Floating Rate Debt Fund Reg (G)27-Oct-202012.9821 1241 0.21 0.40 0.70 1.92 3.50 8.13 8.11 7.00 0.00 0.00
SBI Floating Rate Debt Fund (G) Direct27-Oct-202013.0959 1241 0.21 0.40 0.71 1.96 3.59 8.33 8.32 7.20 0.00 0.00
Kotak Low Duration Fund (G) Direct01-Jan-20133549.7100 11755 0.21 0.36 0.60 1.79 3.83 8.02 7.87 7.04 6.86 7.75
HDFC Floating Rate Debt Fund (G) Direct01-Jan-201349.5793 15118 0.21 0.41 0.66 1.92 3.83 8.41 8.33 7.42 7.25 7.57
Kotak Credit Risk Fund (G)11-May-201028.5537 728 0.21 0.55 0.75 1.98 1.82 6.50 7.40 5.11 5.84 6.73
HDFC Floating Rate Debt Fund Reg (G)23-Oct-200748.6360 15118 0.21 0.40 0.64 1.86 3.71 8.16 8.09 7.18 7.00 7.37
Aditya Birla SL Floating Rate Fund Reg (G)23-Mar-2009338.8620 13190 0.20 0.34 0.56 1.73 3.65 7.75 7.72 6.98 6.79 7.33
Franklin India Money Market Fund Reg (G)11-Feb-200248.9762 2599 0.20 0.36 0.61 1.79 3.63 7.55 7.51 6.70 6.01 6.80
UTI Low Duration Fund Ins (G)21-Mar-20033459.4700 3237 0.20 0.34 0.60 1.78 3.54 7.56 7.45 6.66 7.30 6.22
Canara Robeco Savings Fund Reg (G)04-Mar-200541.1231 770 0.20 0.32 0.58 1.68 3.41 7.26 7.23 6.37 5.84 6.60
HDFC Low Duration Fund (G) Direct01-Jan-201360.9846 18131 0.20 0.35 0.61 1.80 3.69 7.90 7.94 7.06 6.91 7.40
Aditya Birla SL Floating Rate Fund (G) Direct01-Jan-2013348.0520 13190 0.20 0.35 0.57 1.79 3.76 7.98 7.95 7.22 7.01 7.57
SBI Magnum Low Duration Fund (G) Direct01-Jan-20133541.6599 12335 0.20 0.34 0.60 1.77 3.61 7.72 7.67 6.83 6.40 7.05
ICICI Pru Credit Risk Fund (G) Direct01-Jan-201333.9030 6187 0.20 0.45 0.77 2.15 3.83 8.80 8.79 7.80 8.29 8.56
Mirae Asset Low Duration Fund (G) Direct01-Jan-20132396.2900 1200 0.20 0.35 0.62 1.87 3.75 7.96 7.74 6.88 6.43 6.67
LIC MF Low Duration Fund (G)Direct02-Jan-201341.8104 2059 0.20 0.34 0.61 1.83 3.70 7.77 7.61 6.73 6.55 6.76
Kotak Low Duration Fund Std (G)06-Mar-20083262.2400 11755 0.20 0.33 0.54 1.60 3.43 7.18 7.05 6.22 6.04 6.95
UTI Low Duration Fund Ins (G) Direct01-Jan-20133513.1599 3237 0.20 0.35 0.60 1.80 3.58 7.64 7.55 6.76 7.41 6.35
Canara Robeco Savings Fund (G) Direct02-Jan-201342.2328 770 0.20 0.33 0.60 1.76 3.58 7.59 7.55 6.67 6.13 6.86
Franklin India Money Market Fund (G) Direct01-Jan-201350.5824 2599 0.20 0.37 0.62 1.83 3.71 7.71 7.68 6.87 6.17 7.04
UTI Floater Fund (G)30-Oct-20181459.5200 1439 0.20 0.35 0.57 1.71 3.30 6.86 7.00 6.17 5.91 0.00
Mahindra Manulife Low Duration Fund (G) Direct15-Feb-20171709.0699 613 0.20 0.36 0.64 1.83 3.76 7.92 7.82 6.93 6.41 0.00
Mirae Asset Dynamic Bond Fund (G) Direct24-Mar-201717.1679 119 0.20 0.38 0.62 1.87 3.57 7.91 7.75 6.08 5.80 0.00
Baroda BNP Paribas Low Duration Fund (G) Direct01-Jan-201342.7805 284 0.20 0.35 0.63 1.84 3.68 7.73 7.72 6.81 6.66 7.21
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct21-Mar-202212.1427 2197 0.20 0.30 0.69 2.02 3.62 8.45 8.09 6.62 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)29-Mar-202211.8549 1685 0.20 0.33 0.62 1.85 3.48 7.72 7.57 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct29-Mar-202211.9229 1685 0.20 0.34 0.63 1.88 3.56 7.92 7.78 0.00 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)14-Oct-202112.0502 2299 0.20 0.39 0.58 1.79 3.43 7.68 7.60 5.96 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct14-Oct-202112.1295 2299 0.20 0.40 0.60 1.84 3.53 7.89 7.82 6.17 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct24-Sep-202112.0965 9554 0.20 0.33 0.62 1.83 3.55 7.78 7.67 6.05 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-202112.5348 6967 0.20 0.34 0.74 2.00 3.47 7.95 7.53 6.01 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-202112.6606 6967 0.20 0.35 0.76 2.07 3.60 8.22 7.80 6.28 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct25-Oct-202410.2979 139 0.20 0.33 0.49 1.82 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G)25-Oct-202410.2879 72 0.20 0.34 0.59 1.74 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)13-Sep-202410.4163 458 0.20 0.41 0.54 1.84 4.16 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct05-Jun-202410.6603 113 0.20 0.34 0.80 2.10 3.62 0.00 0.00 0.00 0.00 0.00
Bank of India Money Market Fund (G) Directnull10.0893 - 0.20 0.36 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct24-Nov-202211.9175 152 0.20 0.32 0.62 1.89 3.64 8.40 8.15 0.00 0.00 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)06-Dec-202211.7583 400 0.20 0.34 0.74 2.03 3.49 8.00 7.58 0.00 0.00 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct06-Dec-202211.8146 400 0.20 0.35 0.75 2.08 3.59 8.23 7.80 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Reg (G)09-Dec-202211.8031 743 0.20 0.34 0.75 2.03 3.52 8.07 7.62 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index (G) Direct09-Dec-202211.8444 743 0.20 0.35 0.76 2.07 3.60 8.24 7.78 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-202311.5692 198 0.20 0.34 0.74 2.00 3.46 7.92 0.00 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-202311.6339 198 0.20 0.35 0.76 2.07 3.61 8.22 0.00 0.00 0.00 0.00
HDFC FMP 1269D March 2023 (G) Directnull11.5734 - 0.20 0.33 0.67 1.85 3.52 8.14 0.00 0.00 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)20-Mar-20231159.3900 70 0.20 0.35 0.75 2.04 3.54 8.09 0.00 0.00 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct20-Mar-20231162.8800 70 0.20 0.35 0.76 2.08 3.62 8.25 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)15-Feb-202311.6588 153 0.20 0.33 0.68 1.90 3.37 7.91 7.47 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)14-Feb-202311.7362 98 0.20 0.33 0.64 1.90 3.47 8.09 7.82 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct14-Feb-202311.7816 98 0.20 0.34 0.66 1.97 3.61 8.32 8.02 0.00 0.00 0.00
Edelweiss Multi Asset Allocation Fund (G) Direct23-Jun-202311.4349 1547 0.20 0.40 0.65 1.95 3.75 8.50 0.00 0.00 0.00 0.00
Edelweiss Multi Asset Allocation Fund Reg (G)23-Jun-202311.3723 1547 0.19 0.39 0.63 1.87 3.59 8.17 0.00 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct28-Feb-202311.7578 33 0.19 0.33 0.68 1.97 3.59 8.26 7.91 0.00 0.00 0.00
HDFC FMP 1269D March 2023 Reg (G)null11.5156 - 0.19 0.32 0.65 1.79 3.39 7.86 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct10-Mar-202311.7566 41 0.19 0.32 0.62 1.89 3.57 8.35 8.18 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)14-Dec-202211.9714 2341 0.19 0.57 0.24 1.38 3.03 8.03 8.71 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct14-Dec-202211.9714 2341 0.19 0.57 0.24 1.38 3.03 8.03 8.71 0.00 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)24-Nov-202211.8485 152 0.19 0.31 0.60 1.83 3.51 8.13 7.88 0.00 0.00 0.00
Bank of India Money Market Fund (G)null10.0818 - 0.19 0.34 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Low Duration Fund (G) Directnull10.0338 - 0.19 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Directnull10.0560 - 0.19 0.43 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Directnull10.0185 - 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unifi Dynamic Asset Allocation Fund (G) Directnull10.0192 - 0.19 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)05-Jun-202410.6350 113 0.19 0.33 0.78 2.03 3.46 0.00 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)25-Oct-202410.2887 139 0.19 0.33 0.47 1.76 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)24-Sep-202112.0302 9554 0.19 0.32 0.61 1.80 3.48 7.62 7.50 5.88 0.00 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)04-Oct-202211.9778 1116 0.19 0.31 0.59 1.83 3.53 8.18 7.97 0.00 0.00 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct04-Oct-202212.0324 1116 0.19 0.32 0.60 1.86 3.61 8.35 8.17 0.00 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)13-Oct-202211.9873 586 0.19 0.33 0.59 1.76 3.46 7.98 7.85 0.00 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct13-Oct-202212.0444 586 0.19 0.34 0.61 1.81 3.56 8.19 8.06 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)21-Mar-202212.0873 2197 0.19 0.30 0.67 1.98 3.54 8.29 7.93 6.46 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)24-Mar-202211.9732 1763 0.19 0.31 0.59 1.83 3.54 8.21 8.03 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct24-Mar-202212.0280 1763 0.19 0.31 0.60 1.85 3.61 8.37 8.20 0.00 0.00 0.00
Mirae Asset Dynamic Bond Fund Reg (G)24-Mar-201715.7414 119 0.19 0.35 0.55 1.65 3.11 6.94 6.78 5.11 4.83 0.00
DSP Low Duration Fund Reg (G)10-Mar-201519.3635 4742 0.19 0.33 0.58 1.74 3.49 7.35 7.24 6.39 5.99 6.79
DSP Low Duration Fund (G) Direct10-Mar-201519.9792 4742 0.19 0.34 0.61 1.82 3.64 7.69 7.58 6.73 6.30 7.12
Sundaram Money Market Fund (G) Direct26-Sep-201814.7327 1064 0.19 0.34 0.62 1.81 3.66 7.55 7.46 6.76 5.78 0.00
PGIM India Money Market Fund (G) Direct06-Mar-20201334.5000 177 0.19 0.34 0.59 1.74 3.57 7.47 7.52 6.89 6.03 0.00
Axis Money Market Fund (G)06-Aug-20191397.1300 17124 0.19 0.34 0.60 1.78 3.62 7.57 7.59 6.84 6.18 0.00
Axis Money Market Fund (G) Direct06-Aug-20191409.2600 17124 0.19 0.35 0.61 1.82 3.70 7.74 7.76 7.01 6.35 0.00
UTI Money Market Fund - (G) Direct01-Jan-20133046.4099 18083 0.19 0.35 0.61 1.82 3.69 7.70 7.71 7.00 6.23 6.89
JM Low Duration Fund (G) Direct01-Jan-201337.1315 219 0.19 0.35 0.62 1.85 3.68 7.75 7.53 6.70 9.87 6.51
Nippon India Money Market Fund (G) Direct01-Jan-20134102.5400 16856 0.19 0.35 0.61 1.82 3.68 7.68 7.71 7.04 6.26 6.91
Invesco India Low Duration Fund (G) Direct01-Jan-20133843.7400 1502 0.19 0.35 0.60 1.78 3.63 7.63 7.53 6.66 6.35 7.10
Nippon India Low Duration Fund (G) Direct01-Jan-20133867.8701 7276 0.19 0.34 0.58 1.82 3.79 7.88 7.77 6.93 6.80 7.23
Invesco India Money Market Fund (G) Direct01-Jan-20133076.4600 5513 0.19 0.34 0.60 1.78 3.60 7.50 7.53 6.64 6.03 6.77
Bandhan Money Manager Fund (G) Direct01-Jan-201342.6028 10853 0.19 0.36 0.62 1.83 3.70 7.69 7.68 6.90 6.15 6.78
ICICI Pru Savings Fund (G) Direct01-Jan-2013537.1720 22238 0.19 0.34 0.60 1.77 3.70 7.85 7.96 7.18 6.87 7.41
ICICI Pru Floating Interest Fund (G) Direct01-Jan-2013450.7770 7219 0.19 0.36 0.58 1.80 3.86 8.48 8.63 7.85 7.66 7.96
ICICI Pru Money Market Fund (G) Direct01-Jan-2013374.8750 25882 0.19 0.35 0.61 1.81 3.67 7.66 7.70 6.95 6.29 6.86
Tata Money Market Fund (G) Direct01-Jan-20134694.2100 28157 0.19 0.36 0.62 1.86 3.76 7.83 7.86 7.12 6.50 6.18
HDFC Money Market Fund (G) Direct01-Jan-20135689.6899 27399 0.19 0.35 0.61 1.82 3.69 7.67 7.69 6.97 6.44 6.92
Kotak Savings Fund (G) Direct01-Jan-201343.8600 12726 0.19 0.32 0.57 1.72 3.57 7.52 7.51 6.84 6.14 6.99
Aditya Birla SL Low Duration Fund (G) Direct01-Jan-2013708.2650 12214 0.19 0.34 0.55 1.75 3.68 7.80 7.81 7.09 6.99 7.59
Edelweiss Money Market Fund (G) Direct04-Jan-201330.5959 1314 0.19 0.35 0.62 1.81 3.66 7.61 7.51 6.62 5.81 7.08
HDFC Low Duration Fund (G)18-Nov-199956.3246 18131 0.19 0.32 0.56 1.66 3.39 7.25 7.29 6.42 6.26 6.71
ICICI Pru Money Market Fund Reg (G)09-Mar-2006370.4950 25882 0.19 0.34 0.60 1.78 3.62 7.56 7.60 6.84 6.18 6.75
Bandhan Money Manager Fund Reg (G)18-Feb-200339.3723 10853 0.19 0.35 0.60 1.77 3.57 7.18 7.04 6.23 5.44 6.09
ICICI Pru Savings Fund (G)27-Sep-2002530.1080 22238 0.19 0.34 0.59 1.75 3.64 7.73 7.84 7.06 6.75 7.29
Tata Money Market Fund (G)21-May-20034611.0898 28157 0.19 0.35 0.60 1.79 3.62 7.55 7.59 6.85 6.26 6.01
Axis Treasury Advantage Fund (G)09-Oct-20093017.1101 5933 0.19 0.34 0.57 1.73 3.59 7.51 7.41 6.58 6.28 6.91
UTI Money Market Fund - Reg (G)06-Jul-20093010.7700 18083 0.19 0.35 0.60 1.80 3.65 7.60 7.62 6.91 6.14 6.79
SBI Magnum Low Duration Fund Reg (G)27-Jul-20073409.6101 12335 0.19 0.33 0.56 1.65 3.36 7.14 7.08 6.24 5.81 6.66
Invesco India Low Duration Fund (G)18-Jan-20073693.4399 1502 0.19 0.33 0.58 1.71 3.48 7.33 7.28 6.38 6.05 6.76
Axis Treasury Advantage Fund (G) Direct01-Jan-20133160.0701 5933 0.19 0.35 0.60 1.80 3.75 7.84 7.76 6.93 6.62 7.31
Aditya Birla SL Money Manager Fund (G) Direct01-Jan-2013365.9870 26752 0.18 0.34 0.61 1.83 3.70 7.72 7.76 7.03 6.46 7.01
ICICI Pru Credit Risk Fund Reg (G)03-Dec-201030.8222 6187 0.18 0.43 0.74 2.00 3.52 8.10 8.08 7.09 7.57 7.75
Nippon India Low Duration Fund (G)20-Mar-20073653.4900 7276 0.18 0.32 0.53 1.68 3.50 7.27 7.16 6.29 6.12 6.72
Edelweiss Money Market Fund Reg (G)27-Jun-200827.8096 1314 0.18 0.32 0.56 1.64 3.31 6.89 6.78 5.88 5.05 6.29
Mirae Asset Low Duration Fund Reg (G)05-Mar-20082205.5701 1200 0.18 0.32 0.57 1.71 3.43 7.29 7.09 6.24 5.78 5.95
Invesco India Money Market Fund (G)28-Aug-20092976.4800 5513 0.18 0.33 0.58 1.71 3.46 7.23 7.28 6.37 5.72 6.48
Kotak Savings Fund (G)13-Aug-200441.9208 12726 0.18 0.30 0.53 1.60 3.34 7.04 7.03 6.37 5.68 6.56
LIC MF Low Duration Fund (G)09-Jun-200338.6369 2059 0.18 0.31 0.55 1.65 3.34 7.02 6.89 6.06 5.92 6.09
HDFC Money Market Fund (G)18-Nov-19995581.9600 27399 0.18 0.34 0.60 1.77 3.60 7.49 7.52 6.79 6.27 6.72
ICICI Pru Floating Interest Fund (G)17-Nov-2005413.5000 7219 0.18 0.34 0.54 1.65 3.54 7.81 7.94 7.15 6.93 7.15
JM Low Duration Fund (G)27-Sep-200636.1828 219 0.18 0.34 0.59 1.75 3.47 7.31 7.07 6.23 9.48 6.25
Aditya Birla SL Money Manager Fund Reg (G)10-Oct-2005361.4180 26752 0.18 0.33 0.60 1.80 3.64 7.58 7.63 6.90 6.33 6.89
Nippon India Money Market Fund (G)16-Jun-20054051.9700 16856 0.18 0.34 0.59 1.77 3.61 7.54 7.57 6.90 6.14 6.79
Kotak Money Market Fund Reg (G)14-Jul-20034385.7300 27943 0.18 0.34 0.60 1.78 3.61 7.53 7.55 6.85 6.02 6.73
Tata Treasury Advantage Fund Reg (G)06-Sep-20053836.7900 2366 0.18 0.31 0.55 1.70 3.49 7.32 7.21 6.35 6.10 6.24
Kotak Money Market Fund (G) Direct01-Jan-20134424.8398 27943 0.18 0.34 0.61 1.81 3.67 7.66 7.68 6.97 6.12 6.81
Aditya Birla SL Savings Fund (G) Direct01-Jan-2013544.3590 14988 0.18 0.32 0.56 1.75 3.80 7.85 7.75 6.98 6.54 7.31
SBI Savings Fund (G) Direct01-Jan-201343.4034 26155 0.18 0.34 0.60 1.80 3.65 7.64 7.66 6.92 6.23 7.11
Tata Treasury Advantage Fund (G) Direct01-Jan-20133942.0701 2366 0.18 0.33 0.58 1.78 3.65 7.72 7.59 6.71 6.41 6.50
ICICI Pru Ultra Short Term Fund (G) Direct01-Jan-201329.2363 13589 0.18 0.32 0.57 1.76 3.66 7.67 7.66 6.98 6.57 7.75
Bandhan Low Duration Fund (G) Direct01-Jan-201338.5498 5374 0.18 0.32 0.60 1.78 3.61 7.56 7.46 6.60 6.20 7.04
Nippon India Ultra Short Duration Fund (G) Direct01-Jan-20134336.9600 7545 0.18 0.33 0.60 1.83 3.77 7.87 7.81 7.18 7.30 6.79
Baroda BNP Paribas Money Market Fund (G)19-Jun-20191346.6200 1033 0.18 0.33 0.59 1.76 3.56 7.29 7.20 6.36 5.14 0.00
Baroda BNP Paribas Money Market Fund (G) Direct19-Jun-20191365.4100 1033 0.18 0.34 0.61 1.81 3.66 7.50 7.41 6.57 5.39 0.00
PGIM India Money Market Fund (G)06-Mar-20201296.4900 177 0.18 0.33 0.56 1.68 3.44 7.16 7.17 6.48 5.42 0.00
Sundaram Money Market Fund (G)26-Sep-201814.6401 1064 0.18 0.33 0.59 1.75 3.57 7.41 7.34 6.65 5.69 0.00
Mahindra Manulife Low Duration Fund Reg (G)15-Feb-20171596.8300 613 0.18 0.32 0.57 1.63 3.35 7.07 6.98 6.09 5.56 0.00
Baroda BNP Paribas Low Duration Fund Reg (G)21-Oct-200539.2177 284 0.18 0.32 0.56 1.64 3.28 6.93 6.95 6.10 6.08 6.76
Baroda BNP Paribas Low Duration Fund (G)21-Oct-200539.1498 284 0.18 0.32 0.56 1.64 3.28 6.89 6.90 6.03 5.84 6.42
Sundaram Low Duration Fund (G) Direct01-Jan-20133617.8601 373 0.18 0.36 0.63 1.84 3.69 7.96 7.73 6.99 6.00 4.97
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)13-Oct-202212.0998 418 0.18 0.30 0.68 1.92 3.54 8.29 7.93 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct13-Oct-202212.1455 418 0.18 0.31 0.69 1.96 3.62 8.45 8.09 0.00 0.00 0.00
Mirae Asset Money Market Fund (G)11-Aug-20211230.8500 2608 0.18 0.33 0.58 1.75 3.56 7.42 7.29 6.48 0.00 0.00
Mirae Asset Money Market Fund (G) Direct11-Aug-20211247.1000 2608 0.18 0.34 0.61 1.84 3.73 7.78 7.66 6.86 0.00 0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct08-Oct-202410.3413 300 0.18 0.35 0.61 1.83 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)null10.0179 - 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G)null10.0544 - 0.18 0.42 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Low Duration Fund Reg (G)null10.0314 - 0.18 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unifi Dynamic Asset Allocation Fund Reg (G)null10.0179 - 0.18 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)22-Nov-202410.2334 139 0.18 0.39 0.57 1.87 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct22-Nov-202410.2367 139 0.18 0.39 0.58 1.89 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)11-Dec-202410.1844 40 0.18 0.40 0.52 1.80 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct11-Dec-202410.1886 40 0.18 0.40 0.53 1.84 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty G-sec Dec 2026 Index Reg (G)10-Nov-202211.8501 1343 0.18 0.34 0.61 1.86 3.36 7.63 7.42 0.00 0.00 0.00
HDFC Nifty G-sec Dec 2026 Index (G) Direct10-Nov-202211.8931 1343 0.18 0.34 0.62 1.90 3.44 7.79 7.59 0.00 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct20-Oct-202211.8952 94 0.18 0.34 0.60 1.83 3.58 7.67 7.57 0.00 0.00 0.00
null10-Aug-200525.7854 2620 0.18 0.33 0.59 1.75 3.56 7.38 7.30 6.42 5.57 6.70
HSBC Money Market Fund (G) Direct01-Jan-201327.0261 2620 0.18 0.34 0.60 1.80 3.66 7.61 7.59 6.76 5.98 7.17
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)23-Mar-202311.5906 49 0.18 0.31 0.68 1.95 3.51 8.05 0.00 0.00 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct23-Mar-202311.6255 49 0.18 0.32 0.69 1.99 3.59 8.22 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)10-Mar-202311.6937 41 0.18 0.31 0.60 1.82 3.42 8.10 7.89 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)28-Feb-202311.7051 33 0.18 0.32 0.66 1.91 3.46 8.03 7.68 0.00 0.00 0.00
HDFC FMP 1204D December 2022 Reg (G)null11.6656 - 0.18 0.31 0.62 1.77 3.27 7.35 7.18 0.00 0.00 0.00
HDFC FMP 1204D December 2022 IDCWnull11.6656 - 0.18 0.31 0.62 1.77 3.27 7.35 7.18 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (Q) IDCWnull10.4711 - 0.18 0.31 0.62 1.75 3.22 7.16 6.85 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (G) Directnull11.7307 - 0.18 0.32 0.64 1.83 3.40 7.62 7.44 0.00 0.00 0.00
HDFC FMP 1204D December 2022 IDCW Directnull11.7307 - 0.18 0.32 0.64 1.83 3.40 7.62 7.44 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (Q) IDCW Directnull10.4779 - 0.18 0.32 0.64 1.81 3.34 7.41 7.09 0.00 0.00 0.00
Bajaj Finserv Money Market Fund (G) Direct24-Jul-20231132.7600 3139 0.18 0.34 0.61 1.83 3.74 7.67 0.00 0.00 0.00 0.00
Bajaj Finserv Money Market Fund Reg (G)24-Jul-20231122.2800 3139 0.17 0.32 0.56 1.67 3.44 7.06 0.00 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)16-Jan-202311.6240 102 0.17 0.31 0.59 1.82 3.28 7.49 7.26 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct16-Jan-202311.7107 102 0.17 0.32 0.62 1.90 3.43 7.81 7.60 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 Reg (G)null11.5003 - 0.17 0.32 0.62 1.75 3.36 7.71 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 Reg IDCWnull11.5003 - 0.17 0.32 0.62 1.75 3.36 7.71 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 (G) Directnull11.5458 - 0.17 0.33 0.64 1.80 3.46 7.92 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 IDCW Directnull11.5458 - 0.17 0.33 0.64 1.80 3.46 7.92 0.00 0.00 0.00 0.00
Nippon India FHF Fund XLIV - Sr 4 Reg (G)null11.6911 - 0.17 0.32 0.63 1.75 3.36 7.71 7.45 0.00 0.00 0.00
Nippon India FHF Fund XLIV - Sr 4 (G) Directnull11.7454 - 0.17 0.33 0.64 1.79 3.45 7.91 7.67 0.00 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)20-Oct-202211.8326 94 0.17 0.33 0.59 1.79 3.48 7.45 7.35 0.00 0.00 0.00
DSP FMP Sr267-1246 Days (G) Direct14-Nov-202211.8720 304 0.17 0.32 0.64 1.79 3.44 7.88 7.63 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)14-Nov-202212.0059 154 0.17 0.28 0.67 1.91 3.54 8.34 7.94 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct14-Nov-202212.0791 154 0.17 0.29 0.69 1.98 3.67 8.62 8.22 0.00 0.00 0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)19-Oct-202211.9610 92 0.17 0.31 0.65 1.91 3.44 7.93 7.67 0.00 0.00 0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct19-Oct-202212.0328 92 0.17 0.32 0.67 1.97 3.57 8.20 7.93 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)13-Nov-202410.2436 87 0.17 0.35 0.50 1.82 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct13-Nov-202410.2544 87 0.17 0.37 0.52 1.89 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)08-Oct-202410.3273 300 0.17 0.34 0.58 1.76 0.00 0.00 0.00 0.00 0.00 0.00
Union Money Market Fund (G) Direct26-Aug-20211236.8000 189 0.17 0.30 0.57 1.74 3.56 7.38 7.30 6.66 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)18-Mar-202112.6547 7734 0.17 0.33 0.59 1.78 3.47 7.42 7.33 5.78 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct18-Mar-202112.7467 7734 0.17 0.34 0.61 1.83 3.57 7.63 7.54 5.98 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)07-Oct-202211.9007 287 0.17 0.30 0.61 1.76 3.28 7.34 7.17 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct07-Oct-202211.9475 287 0.17 0.31 0.63 1.80 3.36 7.52 7.35 0.00 0.00 0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)30-Sep-202211.8840 956 0.17 0.30 0.62 1.76 3.28 7.33 7.17 0.00 0.00 0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct30-Sep-202211.9612 956 0.17 0.31 0.64 1.81 3.40 7.59 7.43 0.00 0.00 0.00
Trust Money Market Fund (G) Direct17-Aug-20221197.5400 89 0.17 0.32 0.59 1.78 3.61 7.48 7.40 0.00 0.00 0.00
Sundaram Low Duration Fund Reg (G)14-Sep-20043381.3701 373 0.17 0.32 0.56 1.64 3.30 7.19 6.93 6.19 5.38 4.42
Axis Ultra Short Duration Fund (G) Direct10-Sep-201815.2552 5595 0.17 0.31 0.58 1.78 3.69 7.72 7.70 7.01 6.30 0.00
HDFC Ultra Short Term Fund (G) Direct25-Sep-201815.1206 14202 0.17 0.32 0.58 1.77 3.63 7.62 7.58 6.85 6.30 0.00
HSBC Ultra Short Duration Fund (G) Direct29-Jan-20201341.2000 2549 0.17 0.31 0.57 1.76 3.60 7.54 7.51 6.81 6.02 6.89
Bank of India Ultra Short Duration Fund (G) Direct01-Jan-20133199.1899 157 0.17 0.31 0.57 1.73 3.50 7.19 6.98 6.38 5.59 6.85
DSP Savings Fund (G) Direct01-Jan-201353.0269 3844 0.17 0.31 0.58 1.76 3.56 7.48 7.55 6.66 6.16 6.51
SBI Savings Fund Reg (G)14-Jul-200440.5012 26155 0.17 0.32 0.57 1.69 3.41 7.12 7.12 6.37 5.67 6.48
Aditya Birla SL Low Duration Fund (G)14-May-1998640.7710 12214 0.17 0.31 0.49 1.55 3.28 6.95 6.96 6.23 6.13 6.71
Bandhan Low Duration Fund Reg (G)17-Jan-200637.6585 5374 0.17 0.31 0.58 1.72 3.48 7.29 7.19 6.33 5.94 6.82
Aditya Birla SL Savings Fund Reg (G)27-Nov-2001535.1140 14988 0.17 0.31 0.54 1.70 3.70 7.62 7.53 6.77 6.36 7.15
ICICI Pru Ultra Short Term Fund Reg (G)03-May-201127.0668 13589 0.17 0.30 0.54 1.66 3.45 7.24 7.22 6.52 6.05 7.05
DSP Ultra Short Fund (G) Direct01-Jan-20133619.0500 2902 0.16 0.44 0.79 1.99 3.85 7.81 7.72 6.95 6.02 6.63
Bank of India Ultra Short Duration Fund Reg (G)16-Jul-20083096.2100 157 0.16 0.29 0.53 1.60 3.24 6.65 6.50 5.96 5.25 6.57
DSP Savings Fund Reg (G)30-Sep-199951.4878 3844 0.16 0.30 0.56 1.70 3.44 7.23 7.29 6.41 5.92 6.25
SBI Magnum Ultra Short Duration Fund Reg (G)21-May-19995842.7202 11987 0.16 0.30 0.56 1.70 3.47 7.28 7.23 6.49 5.80 6.60
Nippon India Ultra Short Duration Fund (G)07-Dec-20013941.0801 7545 0.16 0.30 0.54 1.65 3.40 7.09 7.01 6.36 6.47 5.91
SBI Magnum Ultra Short Duration Fund (G) Direct01-Jan-20135942.2402 11987 0.16 0.31 0.57 1.75 3.58 7.52 7.47 6.71 6.01 6.77
Invesco India Ultra Short Duration Fund (G) Direct01-Jan-20132811.8301 1337 0.16 0.31 0.59 1.80 3.68 7.66 7.59 6.85 6.06 7.02
PGIM India Ultra Short Duration Fund (G) Direct01-Jan-201334.8308 204 0.16 0.31 0.58 1.75 3.60 7.47 7.44 6.78 6.08 7.56
UTI Ultra Short Duration Fund (G) Direct01-Jan-20134443.3901 3385 0.16 0.32 0.59 1.78 3.66 7.69 7.62 6.87 6.69 6.92
Canara Robeco Ultra Short Term Fund (G) Direct02-Jan-20133948.3000 515 0.16 0.30 0.56 1.72 3.53 7.30 7.20 6.50 5.54 6.38
Aditya Birla SL Debt Plus Arbitrage FoF (G)29-Dec-200636.5320 11 0.16 0.66 0.73 1.80 3.18 8.11 7.68 6.29 6.69 6.71
Aditya Birla SL Debt Plus Arbitrage FoF (G) Direct01-Jan-201338.5801 11 0.16 0.67 0.76 1.88 3.36 8.50 8.04 6.68 7.12 7.20
HSBC Ultra Short Duration Fund Reg (G)29-Jan-20201323.4100 2549 0.16 0.30 0.55 1.70 3.47 7.26 7.23 6.53 5.75 6.59
LIC MF Ultra Short Duration Fund (G) Direct27-Nov-20191319.9301 366 0.16 0.30 0.57 1.78 3.63 7.55 7.14 6.42 5.54 6.77
Mahindra Manulife Ultra Short Duration Fund (G) Direct17-Oct-20191377.2400 205 0.16 0.31 0.60 1.80 3.67 7.69 7.60 6.87 6.10 0.00
Mirae Asset Ultra Short Duration Fund Reg (G)07-Oct-20201278.5000 1602 0.16 0.30 0.57 1.77 3.59 7.50 7.44 6.71 0.00 0.00
Mirae Asset Ultra Short Duration Fund (G) Direct07-Oct-20201291.4100 1602 0.16 0.31 0.59 1.82 3.71 7.79 7.70 6.95 0.00 0.00
Tata Ultra Short Term Fund (G) Direct22-Jan-201914.5477 5209 0.16 0.32 0.59 1.84 3.76 7.73 7.70 6.96 6.12 0.00
HDFC Ultra Short Term Fund Reg (G)25-Sep-201814.8148 14202 0.16 0.30 0.55 1.69 3.46 7.28 7.23 6.51 5.97 0.00
Axis Ultra Short Duration Fund Reg (G)10-Sep-201814.4125 5595 0.16 0.28 0.52 1.58 3.27 6.84 6.81 6.10 5.38 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G)01-Jun-20181508.0500 1408 0.16 0.31 0.57 1.73 3.53 7.35 7.36 6.74 5.86 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct01-Jun-20181526.8800 1408 0.16 0.32 0.59 1.78 3.62 7.54 7.57 6.92 6.05 0.00
Bandhan Ultra Short Term Fund (G) Direct18-Jul-201815.0594 3641 0.16 0.30 0.57 1.77 3.59 7.50 7.45 6.71 5.91 0.00
Sundaram Ultra Short Duration Fund (G) Direct01-Jan-20132861.4299 2005 0.16 0.31 0.58 1.77 3.65 7.62 7.58 6.92 5.82 6.13
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct28-Jan-202212.1104 4165 0.16 0.30 0.59 1.85 3.52 8.06 7.95 6.34 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)31-Mar-202212.0658 1883 0.16 0.28 0.65 1.87 3.50 8.22 7.86 0.00 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct31-Mar-202212.1381 1883 0.16 0.28 0.67 1.92 3.60 8.43 8.08 0.00 0.00 0.00
Trust Money Market Fund Reg (G)17-Aug-20221192.5699 89 0.16 0.30 0.56 1.71 3.51 7.29 7.23 0.00 0.00 0.00
Nippon India FHF XLIV Sr 1 Reg (G)null12.0839 - 0.16 0.28 0.60 1.88 3.54 8.25 8.03 0.00 0.00 0.00
Nippon India FHF XLIV Sr 1 (G) Directnull12.1443 - 0.16 0.29 0.62 1.93 3.65 8.46 8.25 0.00 0.00 0.00
Union Money Market Fund (G)26-Aug-20211205.8800 189 0.16 0.27 0.51 1.56 3.20 6.61 6.52 5.89 0.00 0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund (G) Direct15-Oct-202410.3088 405 0.16 0.28 0.58 1.79 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Ultra Short Duration Fund (G) Direct29-Aug-202410.4115 273 0.16 0.32 0.59 1.78 3.63 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)17-Dec-202410.1852 2176 0.16 0.30 0.57 1.78 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct17-Dec-202410.1904 3373 0.16 0.31 0.59 1.83 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct20-Oct-202211.9330 443 0.16 0.30 0.62 1.79 3.37 7.54 7.37 0.00 0.00 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)22-Nov-202211.8196 76 0.16 0.33 0.62 1.80 3.45 7.79 7.70 0.00 0.00 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct22-Nov-202211.8572 76 0.16 0.33 0.64 1.84 3.53 7.94 7.84 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)24-Nov-202211.8865 404 0.16 0.26 0.63 1.80 3.52 8.26 7.95 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct24-Nov-202211.9419 404 0.16 0.27 0.65 1.85 3.62 8.48 8.17 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)17-Nov-202211.8068 115 0.16 0.30 0.59 1.81 3.41 7.71 7.61 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct17-Nov-202211.8764 115 0.16 0.31 0.61 1.87 3.54 7.98 7.88 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)03-Mar-202311.7001 42 0.16 0.28 0.57 1.69 3.45 8.05 7.88 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct03-Mar-202311.7536 42 0.16 0.28 0.59 1.74 3.54 8.26 8.12 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)24-Jan-202311.7253 75 0.16 0.28 0.68 1.89 3.52 8.26 7.91 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct24-Jan-202311.7751 75 0.16 0.29 0.70 1.94 3.63 8.48 8.12 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)21-Dec-202211.7185 245 0.16 0.31 0.58 1.78 3.43 7.66 7.61 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct21-Dec-202211.7714 245 0.15 0.31 0.58 1.81 3.52 7.87 7.82 0.00 0.00 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct11-Jan-202311.7729 75 0.15 0.28 0.57 1.86 3.56 8.25 8.09 0.00 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct09-Feb-200411.7587 3324 0.15 0.30 0.57 1.79 3.48 7.82 7.75 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)25-Jan-202311.6480 115 0.15 0.28 0.57 1.79 3.37 7.75 7.62 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct25-Jan-202311.7234 115 0.15 0.30 0.59 1.86 3.52 8.08 7.95 0.00 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)24-Feb-202311.6799 196 0.15 0.30 0.58 1.78 3.44 7.73 7.70 0.00 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct24-Feb-202311.7188 196 0.15 0.30 0.59 1.82 3.52 7.89 7.87 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)02-Dec-202211.6795 53 0.15 0.30 0.57 1.73 3.38 7.34 7.25 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct02-Dec-202211.7452 53 0.15 0.31 0.59 1.80 3.50 7.60 7.51 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)20-Oct-202211.8608 443 0.15 0.29 0.60 1.73 3.24 7.27 7.10 0.00 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)null10.0274 - 0.15 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Directnull10.0283 - 0.15 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Ultra Short Duration Fund Reg (G)29-Aug-202410.3836 273 0.15 0.30 0.55 1.67 3.38 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg (G)15-Oct-202410.2955 405 0.15 0.27 0.56 1.72 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)11-May-202112.4777 1165 0.15 0.31 0.59 1.77 3.52 7.57 7.55 5.88 0.00 0.00
ITI Ultra Short Duration Fund (G) Direct05-May-20211251.6600 196 0.15 0.28 0.54 1.70 3.50 7.33 7.37 6.66 0.00 0.00
HDFC FMP 1359D September 2022 Reg (G)null11.9282 - 0.15 0.30 0.61 1.74 3.32 7.59 7.34 0.00 0.00 0.00
HDFC FMP 1359D September 2022 (G) Directnull12.0027 - 0.15 0.31 0.63 1.81 3.45 7.86 7.61 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct30-Mar-202212.0099 765 0.15 0.28 0.58 1.85 3.56 8.28 8.14 0.00 0.00 0.00
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct23-Feb-202211.9880 2246 0.15 0.28 0.58 1.87 3.58 8.27 8.11 6.51 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)28-Jan-202211.9937 4165 0.15 0.28 0.57 1.77 3.37 7.73 7.61 6.01 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct11-Feb-202212.0027 7712 0.15 0.28 0.58 1.86 3.56 8.19 8.04 6.38 0.00 0.00
Bandhan Ultra Short Term Fund Reg (G)18-Jul-201814.8858 3641 0.15 0.29 0.55 1.72 3.49 7.30 7.26 6.51 5.73 0.00
Tata Ultra Short Term Fund (G)22-Jan-201913.8764 5209 0.15 0.28 0.52 1.63 3.36 6.88 6.81 6.09 5.28 0.00
WhiteOak Capital Ultra Short Duration Fund (G) Direct06-Jun-20191378.5699 372 0.15 0.30 0.56 1.73 3.54 7.34 7.29 6.61 5.57 0.00
Mahindra Manulife Ultra Short Duration Fund Reg (G)17-Oct-20191346.1500 205 0.15 0.29 0.56 1.70 3.46 7.23 7.15 6.43 5.66 0.00
DSP Ultra Short Fund Reg Plan (G)31-Jul-20063335.3701 2902 0.15 0.41 0.73 1.81 3.48 7.04 6.95 6.18 5.27 5.88
UTI Ultra Short Duration Fund (G)29-Aug-20034148.5898 3385 0.15 0.29 0.54 1.63 3.35 7.05 7.01 6.28 6.11 6.32
Canara Robeco Ultra Short Term Fund Reg.plan (G)14-Jul-20083718.1101 515 0.15 0.28 0.52 1.59 3.23 6.70 6.62 5.93 4.96 5.77
PGIM India Ultra Short Duration Fund (G)03-Jul-200833.3674 204 0.15 0.29 0.53 1.59 3.27 6.77 6.74 6.10 5.47 7.15
Invesco India Ultra Short Duration Fund (G)30-Dec-20102638.3899 1337 0.15 0.29 0.55 1.73 3.47 7.13 7.14 6.32 5.47 6.49
Edelweiss Liquid Fund (G) Direct01-Jan-20133340.7800 7270 0.14 0.27 0.55 1.74 3.54 7.40 7.36 6.77 5.57 6.31
LIC MF Ultra Short Duration Fund Reg (G)27-Nov-20191294.2900 366 0.14 0.27 0.51 1.60 3.25 6.78 6.49 5.91 5.14 6.17
WhiteOak Capital Ultra Short Duration Fund (G)06-Jun-20191333.7300 372 0.14 0.27 0.51 1.60 3.27 6.77 6.68 5.96 4.97 0.00
Bank of India Credit Risk Fund Reg (G)27-Feb-201511.9322 114 0.14 0.24 0.44 1.16 2.64 4.90 5.91 37.02 9.78 1.74
Bank of India Credit Risk Fund (G) Direct27-Feb-201512.2107 114 0.14 0.25 0.48 1.25 2.83 5.28 6.25 37.43 10.10 1.97
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)11-Feb-202211.9451 7712 0.14 0.27 0.57 1.82 3.48 8.03 7.88 6.22 0.00 0.00
Sundaram Ultra Short Duration Fund Reg (G)28-Dec-20072632.7400 2005 0.14 0.26 0.48 1.46 3.01 6.30 6.29 5.62 4.68 5.27
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)23-Feb-202211.9350 2246 0.14 0.28 0.57 1.84 3.50 8.11 7.96 6.36 0.00 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)10-Mar-202211.8360 811 0.14 0.28 0.54 1.69 3.36 7.25 7.21 5.65 0.00 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct10-Mar-202211.9049 811 0.14 0.29 0.56 1.73 3.46 7.46 7.42 5.85 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)30-Mar-202211.9519 765 0.14 0.28 0.57 1.82 3.49 8.11 7.97 0.00 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg (G)null10.7282 - 0.14 0.29 0.56 1.81 3.64 7.28 0.00 0.00 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) Directnull10.7440 - 0.14 0.29 0.58 1.85 3.72 7.44 0.00 0.00 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)22-Dec-202211.7040 105 0.14 0.30 0.56 1.74 3.37 7.59 7.52 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)10-Feb-202311.6110 179 0.14 0.35 0.60 1.80 3.48 7.53 7.43 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct10-Feb-202311.6718 179 0.14 0.36 0.62 1.86 3.59 7.78 7.69 0.00 0.00 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)11-Jan-202311.7085 75 0.14 0.27 0.55 1.81 3.45 8.00 7.82 0.00 0.00 0.00
Bajaj Finserv Liquid Fund Reg (G)05-Jul-20231125.3700 4635 0.13 0.27 0.53 1.70 3.44 7.18 0.00 0.00 0.00 0.00
Bajaj Finserv Liquid Fund (G) Direct05-Jul-20231128.6500 4635 0.13 0.27 0.55 1.74 3.53 7.36 0.00 0.00 0.00 0.00
Sundaram Liquid Fund (G) Direct31-Dec-20122284.4500 6619 0.13 0.30 0.58 1.77 3.56 7.40 7.33 6.77 5.41 5.34
Sundaram Liquid Fund Reg (G)30-Aug-20042259.3501 6619 0.13 0.29 0.55 1.71 3.45 7.21 7.17 6.62 5.29 5.25
LIC Money Market Fund (G) Direct01-Aug-20221176.6300 20 0.13 0.29 0.52 1.50 3.02 6.30 6.65 0.00 0.00 0.00
ITI Ultra Short Duration Fund Reg (G)05-May-20211211.3500 196 0.13 0.25 0.48 1.50 3.09 6.45 6.47 5.76 0.00 0.00
Trust Liquid Fund Reg (G)22-Apr-20211245.0800 313 0.13 0.27 0.53 1.68 3.41 7.08 7.10 6.54 0.00 0.00
Trust Liquid Fund (G) Direct22-Apr-20211252.4700 313 0.13 0.27 0.54 1.72 3.49 7.25 7.26 6.70 0.00 0.00
Mahindra Manulife Liquid Fund Reg (G)04-Jul-20161666.6899 1324 0.13 0.27 0.55 1.72 3.49 7.26 7.24 6.67 5.46 0.00
Mahindra Manulife Liquid Fund (G) Direct04-Jul-20161684.0400 1324 0.13 0.27 0.56 1.75 3.54 7.38 7.35 6.79 5.58 0.00
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)null1.6635 - 0.13 0.27 0.55 1.74 3.51 7.32 7.31 6.74 5.47 0.00
WhiteOak Capital Liquid Fund (G)16-Jan-20191377.8900 347 0.13 0.27 0.53 1.70 3.43 7.14 7.09 6.46 5.07 0.00
WhiteOak Capital Liquid Fund (G) Direct16-Jan-20191385.7000 347 0.13 0.27 0.54 1.73 3.48 7.24 7.20 6.57 5.17 0.00
Motilal Oswal Liquid Fund (G) Direct20-Dec-201813.6861 962 0.13 0.26 0.52 1.65 3.32 6.92 6.92 6.34 5.06 0.00
Edelweiss BHARAT Bond ETF April 2025 Reg (G)22-Jul-20201285.9500 10034 0.13 0.29 0.57 1.82 3.71 7.72 7.61 5.90 0.00 0.00
HDFC Liquid Fund (G) Direct01-Jan-20135076.7900 70413 0.13 0.27 0.54 1.72 3.49 7.29 7.26 6.69 5.46 6.30
SBI Liquid Fund (G) Direct01-Jan-20134043.5400 66778 0.13 0.27 0.54 1.72 3.47 7.26 7.26 6.69 5.47 6.31
Tata Liquid Fund (G) Direct01-Jan-20134079.8601 25965 0.13 0.27 0.55 1.74 3.53 7.34 7.31 6.72 5.53 6.37
ICICI Pru Liquid Fund (G) Direct01-Jan-2013382.6770 55112 0.13 0.27 0.55 1.73 3.51 7.34 7.30 6.71 5.51 6.36
Union Liquid Fund (G) Direct01-Jan-20132493.6699 5170 0.13 0.27 0.55 1.74 3.53 7.35 7.34 6.77 5.57 5.96
LIC MF Liquid Fund (G) Direct01-Jan-20134694.3599 11780 0.13 0.27 0.54 1.73 3.50 7.32 7.29 6.71 5.52 6.38
Mirae Asset Liquid Fund (G) Direct01-Jan-20132731.0601 12731 0.13 0.27 0.55 1.74 3.53 7.36 7.33 6.76 5.53 6.31
JM Liquid Fund (G)Direct01-Jan-201370.6221 3341 0.13 0.27 0.54 1.72 3.49 7.25 7.24 6.69 5.43 6.36
Groww Liquid Fund (G) Direct01-Jan-20132505.4099 158 0.13 0.28 0.56 1.75 3.54 7.37 7.23 6.61 5.31 6.31
Nippon India Liquid Fund (G) Direct01-Jan-20136326.7100 33917 0.13 0.27 0.55 1.74 3.51 7.34 7.32 6.74 5.53 6.40
Invesco India Liquid Fund (G) Direct01-Jan-20133548.7100 14276 0.13 0.27 0.54 1.73 3.51 7.32 7.29 6.71 5.47 6.33
PGIM India Liquid Fund (G)Direct01-Jan-2013337.1810 391 0.13 0.27 0.54 1.73 3.53 7.37 7.34 6.76 5.54 6.40
Bank of India Liquid Fund (G) Direct01-Jan-20132977.5500 1741 0.13 0.27 0.55 1.74 3.53 7.34 7.33 6.77 5.52 6.36
Bandhan Liquid Fund (G) Direct01-Jan-20133123.0200 15178 0.13 0.27 0.55 1.73 3.51 7.32 7.31 6.73 5.47 6.29
360 One Liquid Fund (G) Direct13-Nov-20131984.6200 1090 0.13 0.26 0.54 1.70 3.44 7.15 7.13 6.57 5.19 5.93
Canara Robeco Liquid Fund (G) Direct01-Jan-20133098.4199 5294 0.13 0.28 0.56 1.75 3.53 7.35 7.32 6.75 5.35 6.21
Baroda BNP Paribas Liquid Fund Plan B (G) Direct01-Jan-20132981.2600 10429 0.13 0.27 0.55 1.74 3.52 7.32 7.31 6.76 5.52 6.41
Quant Liquid Fund (G) Direct01-Jan-201341.5747 1603 0.13 0.27 0.56 1.78 3.59 7.30 7.22 6.66 5.82 6.68
UTI Liquid Fund (G) Direct01-Jan-20134237.6499 24805 0.13 0.28 0.55 1.74 3.52 7.33 7.31 6.74 5.52 6.36
Franklin India Liquid Fund Super Ins (G) Direct01-Jan-20133883.8301 2388 0.13 0.27 0.55 1.73 3.52 7.34 7.28 6.72 5.51 6.42
Groww Liquid Fund (G)25-Oct-20112475.8899 158 0.13 0.28 0.55 1.72 3.49 7.26 7.12 6.51 5.21 6.21
Union Liquid Fund (G)15-Jun-20112464.0801 5170 0.13 0.27 0.54 1.72 3.48 7.25 7.23 6.66 5.47 5.84
HSBC Liquid Fund (G) Direct01-Jan-20132576.1001 20043 0.13 0.27 0.55 1.74 3.52 7.34 7.32 6.75 5.51 6.35
Kotak Liquid Fund (G) Direct01-Jan-20135222.7300 38144 0.13 0.27 0.55 1.73 3.50 7.31 7.29 6.71 5.48 6.31
DSP Liquidity Fund (G) Direct01-Jan-20133696.6101 22387 0.13 0.27 0.55 1.74 3.54 7.38 7.32 6.74 5.49 6.35
Aditya Birla SL Liquid Fund (G) Direct01-Jan-2013417.3870 57091 0.13 0.27 0.55 1.74 3.53 7.38 7.36 6.79 5.56 6.42
Axis Liquid Fund (G) Direct01-Jan-20132874.3701 42867 0.13 0.28 0.56 1.76 3.55 7.38 7.34 6.77 5.53 6.39
Canara Robeco Liquid Fund Reg plan (G)14-Jul-20083081.8501 5294 0.13 0.27 0.55 1.73 3.49 7.26 7.24 6.68 5.30 6.16
Bank of India Liquid Fund Reg (G)16-Jul-20082948.4600 1741 0.13 0.27 0.54 1.73 3.51 7.31 7.29 6.72 5.46 6.27
Edelweiss Liquid Fund Reg (G)21-Sep-20073274.3501 7270 0.13 0.27 0.54 1.72 3.48 7.25 7.16 6.55 5.33 6.13
Baroda BNP Paribas Liquid Fund Plan A (G)05-Feb-20092945.1101 10429 0.13 0.27 0.53 1.70 3.44 7.18 7.17 6.64 5.41 6.30
Mirae Asset Liquid Fund (G)12-Jan-20092685.4299 12731 0.13 0.27 0.54 1.71 3.47 7.24 7.22 6.65 5.42 6.18
Axis Liquid Fund (G)09-Oct-20092850.8301 42867 0.13 0.27 0.55 1.74 3.51 7.28 7.26 6.69 5.45 6.32
PGIM India Liquid Fund (G)05-Sep-2007333.2760 391 0.13 0.26 0.53 1.70 3.47 7.23 7.19 6.62 5.40 6.30
SBI Liquid Fund Reg Plan (G)22-Mar-20074003.5200 66778 0.13 0.27 0.54 1.69 3.42 7.15 7.14 6.57 5.36 6.22
Tata Liquid Fund (G)01-Sep-20044032.6299 25965 0.13 0.27 0.54 1.71 3.47 7.21 7.18 6.59 5.41 6.27
null01-Jun-20042552.9700 20043 0.13 0.27 0.54 1.72 3.47 7.24 7.21 6.65 5.40 6.26
Aditya Birla SL Liquid Fund Reg (G)29-Mar-2004412.5740 57091 0.13 0.27 0.54 1.71 3.47 7.25 7.22 6.65 5.44 6.31
Bandhan Liquid Fund Reg (G)01-Apr-20043094.1599 15178 0.13 0.27 0.54 1.70 3.44 7.18 7.17 6.60 5.37 6.20
Invesco India Liquid Fund (G)17-Nov-20063519.2500 14276 0.13 0.27 0.54 1.71 3.48 7.24 7.21 6.64 5.40 6.26
DSP Liquidity Fund (G)23-Nov-20053655.8301 22387 0.13 0.27 0.54 1.72 3.49 7.27 7.21 6.63 5.39 6.25
Franklin India Liquid Fund Super Ins (G)02-Sep-20053852.7900 2388 0.13 0.27 0.54 1.71 3.48 7.27 7.21 6.64 5.43 6.35
LIC MF Liquid Fund (G)18-Mar-20024630.5098 11780 0.13 0.26 0.53 1.69 3.44 7.24 7.19 6.60 5.40 6.24
HDFC Liquid Fund (G)17-Oct-20005023.6802 70413 0.13 0.26 0.54 1.70 3.45 7.20 7.17 6.60 5.36 6.21
JM Liquid Fund (G)31-Dec-199769.8938 3341 0.13 0.27 0.54 1.69 3.43 7.15 7.14 6.58 5.33 6.27
Kotak Liquid Fund Reg (G)04-Nov-20035175.2900 38144 0.13 0.27 0.54 1.70 3.44 7.19 7.16 6.58 5.36 6.22
Nippon India Liquid Fund (G)09-Dec-20036249.0000 33917 0.13 0.27 0.54 1.71 3.45 7.20 7.18 6.60 5.39 6.28
UTI Liquid Fund Reg (G)10-Dec-20034200.6299 24805 0.13 0.27 0.55 1.72 3.48 7.24 7.21 6.65 5.43 6.28
null04-Dec-20023683.4399 20043 0.13 0.27 0.54 1.72 3.47 7.24 7.21 6.46 4.96 5.58
UTI Overnight Fund (G)09-Dec-20033451.2000 4734 0.12 0.25 0.51 1.57 3.19 6.60 6.66 6.20 4.94 5.73
HDFC Overnight Fund (G)06-Feb-20023744.0500 12517 0.12 0.25 0.50 1.55 3.15 6.50 6.57 6.11 4.86 5.48
SBI Overnight Fund Reg (G)01-Oct-20024092.1599 21498 0.12 0.25 0.50 1.56 3.17 6.53 6.59 6.14 4.89 5.57
Quantum Liquid Fund (G) Direct07-Apr-200634.6024 507 0.12 0.26 0.52 1.65 3.35 7.01 7.01 6.46 5.18 5.86
Quant Liquid Fund (G)03-Oct-200540.5426 1603 0.12 0.26 0.54 1.72 3.45 7.02 6.95 6.39 5.52 6.46
null17-Nov-20063121.0100 14276 0.12 0.24 0.49 1.58 3.20 6.68 6.65 6.08 4.84 5.66
UTI Annual Interval Fund - I (G)null33.7783 - 0.12 0.26 0.50 1.55 3.11 6.79 6.82 6.14 5.84 5.90
NAVI Liquid Fund (G)19-Feb-201027.8960 68 0.12 0.25 0.51 1.64 3.35 6.91 6.89 6.45 5.26 6.18
360 One Liquid Fund Reg (G)13-Nov-20131973.3199 1090 0.12 0.26 0.53 1.69 3.41 7.10 7.07 6.52 5.14 5.88
Motilal Oswal Ultra Short Term Fund (G) Direct06-Sep-201317.1073 504 0.12 0.25 0.48 1.48 3.07 6.49 6.62 5.95 4.97 4.20
UTI Overnight Fund (G) Direct01-Jan-20133488.1399 4734 0.12 0.26 0.51 1.58 3.22 6.65 6.71 6.26 5.00 5.82
NAVI Liquid Fund (G) Direct01-Jan-201328.1405 68 0.12 0.26 0.52 1.65 3.37 6.96 6.94 6.49 5.31 6.26
SBI Overnight Fund (G) Direct01-Jan-20134145.1201 21498 0.12 0.25 0.51 1.58 3.21 6.62 6.67 6.22 4.97 5.67
HDFC Overnight Fund (G) Direct01-Jan-20133779.5300 12517 0.12 0.25 0.50 1.57 3.19 6.59 6.66 6.21 4.95 5.57
JM Overnight Fund Reg (G)03-Dec-20191288.6899 127 0.12 0.25 0.49 1.55 3.15 6.50 6.58 6.14 4.91 0.00
ITI Overnight Fund (G) Direct25-Oct-20191292.6700 17 0.12 0.25 0.49 1.52 3.11 6.40 6.48 6.06 4.86 0.00
Mirae Asset Overnight Fund (G)15-Oct-20191300.1400 825 0.12 0.25 0.50 1.56 3.17 6.57 6.64 6.18 4.95 0.00
Mirae Asset Overnight Fund (G) Direct15-Oct-20191306.7800 825 0.12 0.26 0.51 1.58 3.22 6.66 6.73 6.28 5.05 0.00
Bank of India Overnight Fund Reg (G)28-Jan-20201289.5200 65 0.12 0.26 0.52 1.60 3.25 6.71 6.77 6.31 5.07 0.00
Bank of India Overnight Fund (G) Direct28-Jan-20201292.9700 65 0.12 0.26 0.52 1.60 3.26 6.73 6.79 6.34 5.12 0.00
JM Overnight Fund (G) Direct03-Dec-20191293.4600 127 0.12 0.25 0.50 1.56 3.19 6.57 6.65 6.21 4.98 0.00
Invesco India Overnight Fund (G) Direct08-Jan-20201287.6400 435 0.12 0.25 0.51 1.58 3.22 6.64 6.71 6.25 4.98 0.00
Invesco India Overnight Fund (G)08-Jan-20201283.8600 435 0.12 0.25 0.50 1.57 3.19 6.58 6.66 6.19 4.92 0.00
Motilal Oswal Liquid Fund (G)20-Dec-201813.5582 962 0.12 0.25 0.51 1.61 3.24 6.76 6.76 6.18 4.90 0.00
Nippon India Overnight Fund (G)18-Dec-2018136.0590 6839 0.12 0.26 0.51 1.57 3.19 6.58 6.64 6.18 4.92 0.00
Nippon India Overnight Fund (G) Direct18-Dec-2018136.8640 6839 0.12 0.26 0.51 1.59 3.23 6.67 6.73 6.28 5.02 0.00
DSP Overnight Fund Reg (G)09-Jan-20191358.1500 1899 0.12 0.25 0.50 1.57 3.18 6.57 6.64 6.19 4.95 0.00
DSP Overnight Fund (G) Direct09-Jan-20191365.0400 1899 0.12 0.26 0.51 1.58 3.22 6.65 6.72 6.27 5.03 0.00
Kotak Overnight Fund (G)15-Jan-20191351.7200 5378 0.12 0.25 0.50 1.57 3.18 6.57 6.62 6.16 4.89 0.00
Kotak Overnight Fund (G) Direct15-Jan-20191359.4500 5378 0.12 0.26 0.51 1.59 3.22 6.66 6.72 6.27 5.00 0.00
Bandhan Overnight Fund (G)18-Jan-20191349.9700 681 0.12 0.25 0.50 1.56 3.17 6.54 6.61 6.15 4.88 0.00
Bandhan Overnight Fund (G) Direct18-Jan-20191359.0900 681 0.12 0.25 0.51 1.58 3.22 6.65 6.71 6.26 4.99 0.00
Axis Overnight Fund (G)15-Mar-20191344.0000 7828 0.12 0.26 0.51 1.59 3.22 6.64 6.70 6.24 4.97 0.00
Axis Overnight Fund (G) Direct15-Mar-20191348.4399 7828 0.12 0.26 0.51 1.60 3.24 6.69 6.75 6.29 5.03 0.00
Sundaram Overnight Fund (G)20-Mar-20191345.9000 698 0.12 0.25 0.51 1.56 3.17 6.53 6.60 6.15 4.88 0.00
Sundaram Overnight Fund (G) Direct20-Mar-20191353.9500 698 0.12 0.26 0.51 1.59 3.22 6.64 6.71 6.25 4.99 0.00
Tata Overnight Fund (G)27-Mar-20191335.8500 3610 0.12 0.25 0.51 1.57 3.18 6.55 6.61 6.15 4.89 0.00
Tata Overnight Fund (G) Direct27-Mar-20191344.7800 3610 0.12 0.26 0.52 1.60 3.24 6.68 6.73 6.27 5.01 0.00
Union Overnight Fund (G)27-Mar-20191333.6200 187 0.12 0.25 0.50 1.56 3.16 6.54 6.60 6.15 4.88 0.00
Union Overnight Fund (G) Direct27-Mar-20191341.5300 187 0.12 0.26 0.51 1.58 3.21 6.64 6.71 6.25 4.98 0.00
Groww Overnight Fund (G)08-Jul-20191307.4100 13 0.12 0.25 0.49 1.54 3.13 6.50 6.47 6.01 4.78 0.00
Groww Overnight Fund (G) Direct08-Jul-20191314.2900 13 0.12 0.25 0.50 1.56 3.18 6.60 6.57 6.10 4.87 0.00
HSBC Overnight Fund (G)22-May-20191323.3600 2384 0.12 0.25 0.50 1.56 3.17 6.55 6.62 6.15 4.90 5.34
HSBC Overnight Fund (G) Direct22-May-20191333.5200 2384 0.12 0.25 0.51 1.59 3.22 6.65 6.72 6.27 5.03 5.81
Franklin India Overnight Fund (G)08-May-20191324.7900 442 0.12 0.25 0.51 1.57 3.19 6.55 6.61 6.15 4.88 0.00
Franklin India Overnight Fund (G) Direct08-May-20191328.7700 442 0.12 0.26 0.51 1.58 3.21 6.60 6.66 6.20 4.93 0.00
Baroda BNP Paribas Overnight Fund (G)25-Apr-20191333.3101 577 0.12 0.25 0.50 1.57 3.18 6.57 6.64 6.19 4.94 0.00
Baroda BNP Paribas Overnight Fund (G) Direct25-Apr-20191338.3700 577 0.12 0.26 0.51 1.59 3.22 6.65 6.72 6.26 5.01 0.00
ITI Liquid Fund (G)24-Apr-20191334.4000 48 0.12 0.25 0.52 1.64 3.34 6.90 6.83 6.31 4.96 0.00
ITI Liquid Fund (G) Direct24-Apr-20191345.1600 48 0.12 0.26 0.53 1.68 3.42 7.07 7.00 6.48 5.10 0.00
PGIM India Overnight Fund (G)27-Aug-20191309.6400 87 0.12 0.25 0.51 1.57 3.19 6.60 6.65 6.18 4.96 0.00
PGIM India Overnight Fund (G) Direct27-Aug-20191315.0200 87 0.12 0.26 0.51 1.58 3.22 6.65 6.70 6.25 5.03 0.00
Mahindra Manulife Overnight Fund (G)23-Jul-20191311.5100 156 0.12 0.25 0.50 1.56 3.17 6.54 6.60 6.15 4.91 0.00
Mahindra Manulife Overnight Fund (G) Direct23-Jul-20191319.0500 156 0.12 0.26 0.51 1.59 3.22 6.65 6.71 6.26 5.02 0.00
LIC MF Overnight Fund (G)18-Jul-20191311.2000 1018 0.12 0.25 0.50 1.56 3.16 6.51 6.57 6.12 4.87 0.00
LIC MF Overnight Fund (G) Direct18-Jul-20191320.9200 1018 0.12 0.26 0.51 1.59 3.22 6.65 6.71 6.26 5.00 0.00
Canara Robeco Overnight Fund (G)24-Jul-20191315.2000 270 0.12 0.25 0.50 1.56 3.16 6.52 6.61 6.18 4.95 0.00
Canara Robeco Overnight Fund (G) Direct24-Jul-20191316.4399 270 0.12 0.25 0.50 1.56 3.17 6.53 6.62 6.19 4.96 0.00
Edelweiss Overnight Fund (G)23-Jul-20191314.7900 408 0.12 0.25 0.50 1.56 3.16 6.52 6.61 6.15 4.93 0.00
Edelweiss Overnight Fund (G) Direct23-Jul-20191318.9399 408 0.12 0.25 0.51 1.57 3.19 6.57 6.66 6.20 4.99 0.00
Parag Parikh Liquid Fund (G)11-May-20181422.1801 2426 0.12 0.25 0.51 1.63 3.30 6.85 6.81 6.25 5.02 0.00
Parag Parikh Liquid Fund (G) Direct11-May-20181432.0800 2426 0.12 0.26 0.52 1.65 3.35 6.96 6.91 6.36 5.13 0.00
ICICI Pru Overnight Fund (G)15-Nov-20181365.8000 10037 0.12 0.25 0.50 1.57 3.18 6.58 6.63 6.17 4.90 0.00
ICICI Pru Overnight Fund (G) Direct15-Nov-20181373.2200 10037 0.12 0.26 0.51 1.58 3.21 6.63 6.70 6.24 4.98 0.00
Aditya Birla SL Overnight Fund Reg (G)01-Nov-20181368.2400 8138 0.12 0.25 0.50 1.56 3.17 6.54 6.61 6.15 4.89 0.00
Aditya Birla SL Overnight Fund (G) Direct01-Nov-20181378.3900 8138 0.12 0.26 0.51 1.59 3.22 6.66 6.72 6.26 5.01 0.00
Quantum Liquid Fund Reg Plan (G)07-Apr-200634.3704 507 0.12 0.25 0.51 1.62 3.30 6.90 6.90 6.35 5.08 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)25-Mar-2021128.8070 5251 0.12 0.28 0.59 1.79 3.50 7.71 7.69 6.17 0.00 0.00
LIC Money Market Fund Reg (G)01-Aug-20221163.3101 20 0.12 0.28 0.48 1.40 2.80 5.85 6.19 0.00 0.00 0.00
NJ Overnight Fund (G) Direct01-Aug-20221180.2700 178 0.12 0.25 0.50 1.57 3.19 6.56 6.64 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)28-Sep-202211.8755 61 0.12 0.25 0.51 1.60 3.22 7.15 7.17 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct28-Sep-202211.9238 61 0.12 0.26 0.52 1.64 3.30 7.34 7.35 0.00 0.00 0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)28-Jan-202211.8672 464 0.12 0.27 0.53 1.70 3.46 7.28 7.26 5.61 0.00 0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct28-Jan-202211.9213 464 0.12 0.27 0.55 1.74 3.53 7.44 7.41 5.77 0.00 0.00
Trust MF Overnight Fund Reg (G)19-Jan-20221204.5200 182 0.12 0.25 0.50 1.55 3.21 6.59 6.65 6.19 0.00 0.00
Trust MF Overnight Fund (G) Direct19-Jan-20221206.4100 182 0.12 0.25 0.50 1.56 3.23 6.64 6.70 6.24 0.00 0.00
Bajaj Finserv Overnight Fund Reg (G)05-Jul-20231116.6500 446 0.12 0.25 0.51 1.57 3.20 6.59 0.00 0.00 0.00 0.00
Bajaj Finserv Overnight Fund (G) Direct05-Jul-20231117.6000 446 0.12 0.26 0.51 1.59 3.22 6.65 0.00 0.00 0.00 0.00
Helios Overnight Fund Reg (G)25-Oct-20231094.0699 148 0.12 0.24 0.49 1.53 3.15 6.49 0.00 0.00 0.00 0.00
Helios Overnight Fund (G) Direct25-Oct-20231094.8400 148 0.12 0.25 0.49 1.55 3.17 6.55 0.00 0.00 0.00 0.00
Kotak Nifty 1D Rate Liquid ETF24-Jan-20231040.8600 1090 0.12 0.24 0.49 1.54 3.14 4.50 2.68 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct31-Mar-202311.6665 71 0.12 0.22 0.58 1.76 3.68 8.57 0.00 0.00 0.00 0.00
Quant Overnight Fund (G) Direct05-Dec-202211.6671 171 0.12 0.25 0.48 1.56 3.25 6.77 7.04 0.00 0.00 0.00
Quant Overnight Fund Reg (G)05-Dec-202211.6375 171 0.11 0.24 0.48 1.54 3.21 6.69 6.93 0.00 0.00 0.00
Samco Overnight Fund Reg (G)12-Oct-20221160.8199 54 0.11 0.23 0.47 1.48 3.02 6.21 6.33 0.00 0.00 0.00
Samco Overnight Fund (G) Direct12-Oct-20221167.1600 54 0.11 0.24 0.49 1.53 3.12 6.43 6.57 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)31-Mar-202311.5811 71 0.11 0.21 0.55 1.67 3.49 8.17 0.00 0.00 0.00 0.00
Zerodha Nifty 1D Rate Liquid ETF Direct17-Jan-2024107.6150 3896 0.11 0.24 0.48 1.51 3.08 6.34 0.00 0.00 0.00 0.00
DSP S&P BSE Liquid Rate ETF27-Mar-20241063.0900 2469 0.11 0.24 0.48 1.51 3.07 6.31 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF28-May-20241021.4900 457 0.11 0.24 0.49 1.51 2.15 0.00 0.00 0.00 0.00 0.00
Groww Nifty 1D Rate Liquid ETF24-Sep-2024103.1340 58 0.11 0.24 0.48 1.54 0.00 0.00 0.00 0.00 0.00 0.00
Shriram Overnight Fund Reg (G)26-Aug-202211.7475 186 0.11 0.24 0.49 1.52 3.10 6.45 6.55 0.00 0.00 0.00
Shriram Overnight Fund (G) Direct26-Aug-202211.7753 186 0.11 0.25 0.49 1.53 3.13 6.53 6.65 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)30-Mar-202211.7865 164 0.11 0.25 0.50 1.60 3.27 7.04 7.16 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct30-Mar-202211.8377 164 0.11 0.25 0.51 1.64 3.35 7.19 7.32 0.00 0.00 0.00
ITI Overnight Fund (G)25-Oct-20191285.5900 17 0.11 0.24 0.48 1.50 3.06 6.30 6.37 5.95 4.75 0.00
Edelweiss BHARAT Bond FOF April 2025 (G)24-Jul-202012.8208 4117 0.11 0.30 0.59 1.87 3.61 7.79 7.57 5.85 0.00 0.00
Edelweiss BHARAT Bond FOF April 2025 (G) Direct24-Jul-202012.8208 4117 0.11 0.30 0.59 1.87 3.61 7.79 7.57 5.85 0.00 0.00
Motilal Oswal Ultra Short Term Fund Reg (G)06-Sep-201316.2066 504 0.11 0.23 0.43 1.35 2.74 5.87 5.96 5.34 4.42 3.76
PGIM India Arbitrage Fund (G) Direct27-Aug-201419.2333 89 0.11 0.42 0.57 1.81 3.47 7.62 7.70 6.82 5.76 6.24
UTI Quarterly Interval Fund - I (G)null33.3184 - 0.11 0.23 0.47 1.46 3.02 6.48 6.64 6.16 4.82 5.79
UTI Annual Interval Fund – II (G)null33.2788 - 0.11 0.24 0.48 1.51 3.13 6.81 6.79 6.24 5.14 5.96
PGIM India Arbitrage Fund Reg (G)27-Aug-201418.0325 89 0.10 0.39 0.51 1.63 3.10 6.84 6.94 6.07 5.05 5.59
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)12-Oct-202212.1488 985 0.10 0.22 0.61 1.76 3.62 8.58 8.28 0.00 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct12-Oct-202212.2030 985 0.10 0.23 0.61 1.79 3.70 8.75 8.48 0.00 0.00 0.00
Samco Arbitrage Fund Reg (G)27-Nov-202410.1600 33 0.10 0.30 0.30 1.20 0.00 0.00 0.00 0.00 0.00 0.00
Samco Arbitrage Fund (G) Direct27-Nov-202410.1800 33 0.10 0.30 0.39 1.39 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct24-Mar-202311.7620 33 0.10 0.19 0.54 1.77 3.66 8.69 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)24-Mar-202311.6919 33 0.09 0.18 0.51 1.70 3.51 8.37 0.00 0.00 0.00 0.00
Tata Arbitrage Fund (G) Direct18-Dec-201814.7885 12682 0.09 0.36 0.55 1.77 3.68 7.94 8.19 7.27 6.26 0.00
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct26-Mar-201531.6871 2458 0.09 0.20 0.39 -0.57 -7.21 9.09 19.03 13.34 25.04 0.00
Sundaram Long Term Tax Advantage Fund Sr I Reg (G)26-Mar-201530.9419 2458 0.09 0.19 0.39 -0.58 -7.23 9.04 19.16 13.34 24.96 0.00
HDFC Arbitrage Fund WP (G) Direct07-Apr-201419.7670 17654 0.09 0.35 0.53 1.75 3.62 7.85 8.04 7.14 5.90 6.26
UTI Arbitrage Fund (G) Direct01-Jan-201336.5142 6415 0.09 0.34 0.54 1.73 3.62 7.84 8.08 7.11 6.05 6.42
HDFC Arbitrage Fund Ret (G) Direct01-Jan-201331.3330 18054 0.09 0.35 0.53 1.75 3.62 7.85 8.04 7.14 5.90 6.26
Kotak Equity Arbitrage Fund (G) Direct01-Jan-201339.2185 58923 0.09 0.33 0.53 1.80 3.71 8.01 8.29 7.40 6.24 6.56
Aditya Birla SL Arbitrage Fund (G) Direct01-Jan-201328.0150 14297 0.09 0.33 0.52 1.75 3.65 7.87 8.12 7.19 6.07 6.47
ICICI Pru Equity Arbitrage Fund (G) Direct01-Jan-201336.0302 25880 0.09 0.35 0.53 1.74 3.62 7.85 8.07 7.16 6.06 6.46
UTI Arbitrage Fund (G)22-Jun-200634.3603 6415 0.09 0.32 0.50 1.61 3.39 7.31 7.51 6.53 5.46 5.87
ICICI Pru Equity Arbitrage Fund Reg (G)30-Dec-200633.6523 25880 0.08 0.33 0.49 1.61 3.35 7.25 7.44 6.54 5.47 5.85
Kotak Equity Arbitrage Fund (G)29-Sep-200536.7644 58923 0.08 0.31 0.48 1.65 3.41 7.38 7.66 6.77 5.63 5.99
null23-Oct-200729.1500 18054 0.08 0.32 0.48 1.59 3.29 7.16 7.18 6.35 5.16 5.56
SBI Arbitrage Opp Fund (G) Direct01-Jan-201335.1968 32171 0.08 0.34 0.54 1.75 3.58 7.75 8.09 7.26 5.92 6.31
Nippon India Arbitrage Fund (G) Direct01-Jan-201328.1095 14436 0.08 0.33 0.52 1.75 3.59 7.79 8.09 7.20 6.16 6.62
Bandhan Arbitrage Fund (G) Direct01-Jan-201334.3923 7877 0.08 0.35 0.53 1.79 3.68 7.96 8.16 7.23 6.03 6.44
Axis Arbitrage Fund (G) Direct14-Aug-201419.8823 5781 0.08 0.35 0.54 1.73 3.61 7.81 8.02 7.14 6.11 6.56
LIC Arbitrage Fund (G) Direct25-Jan-201914.1620 349 0.08 0.32 0.55 1.73 3.57 7.53 7.69 6.91 5.68 0.00
Bajaj Finserv Arbitrage Fund (G) Direct15-Sep-202311.1570 960 0.08 0.36 0.55 1.71 3.46 7.40 0.00 0.00 0.00 0.00
Motilal Oswal Arbitrage Fund (G) Direct23-Dec-202410.1683 909 0.08 0.34 0.51 1.68 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Arbitrage Fund Reg (G)23-Dec-202410.1462 909 0.07 0.30 0.44 1.46 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Arbitrage Fund (G) Direct19-Nov-202410.2269 192 0.07 0.34 0.54 1.69 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Arbitrage Fund (G) Direct09-Sep-202410.3980 283 0.07 0.34 0.58 1.98 3.66 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund Reg (G)15-Sep-202311.0390 960 0.07 0.33 0.49 1.54 3.09 6.66 0.00 0.00 0.00 0.00
LIC Arbitrage Fund (G)25-Jan-201913.5729 349 0.07 0.30 0.49 1.57 3.24 6.83 6.99 6.15 4.95 0.00
Mahindra Manulife Arbitrage Fund (G) Direct24-Aug-202012.6259 104 0.07 0.32 0.47 1.49 3.08 6.65 6.81 6.09 0.00 0.00
Tata Arbitrage Fund (G)18-Dec-201814.0884 12682 0.07 0.32 0.49 1.57 3.28 7.10 7.34 6.43 5.44 0.00
DSP Arbitrage Fund (G) Direct25-Jan-201815.3300 6185 0.07 0.33 0.52 1.74 3.58 7.75 8.02 7.13 5.93 0.00
Edelweiss Arbitrage Fund (G) Direct27-Jun-201420.3722 13644 0.07 0.33 0.53 1.81 3.70 7.95 8.21 7.33 6.25 6.66
Axis Arbitrage Fund (G)14-Aug-201418.3398 5781 0.07 0.32 0.49 1.57 3.27 7.10 7.29 6.40 5.35 5.76
HDFC Arbitrage Fund WP (G)23-Oct-200730.0720 18054 0.07 0.32 0.48 1.60 3.34 7.27 7.48 6.58 5.34 5.72
Aditya Birla SL Arbitrage Fund Reg (G)24-Jul-200926.0439 14297 0.07 0.30 0.46 1.57 3.28 7.09 7.37 6.44 5.36 5.79
SBI Arbitrage Opp Fund Reg (G)03-Nov-200633.1513 32171 0.07 0.32 0.50 1.62 3.31 7.18 7.52 6.72 5.41 5.78
Bandhan Arbitrage Fund Reg (G)21-Dec-200631.8444 7877 0.07 0.32 0.47 1.60 3.31 7.17 7.39 6.48 5.29 5.73
Nippon India Arbitrage Fund (G)14-Oct-201026.0652 14436 0.06 0.30 0.46 1.58 3.24 7.06 7.33 6.42 5.40 5.91
Edelweiss Arbitrage Fund Reg (G)27-Jun-201419.0201 13644 0.06 0.30 0.47 1.64 3.35 7.21 7.47 6.59 5.50 5.96
Invesco India Arbitrage Fund (G) Direct01-Jan-201333.7958 19341 0.06 0.32 0.53 1.79 3.68 7.95 8.24 7.57 6.30 6.54
Bank of India Arbitrage Fund (G) Direct18-Jun-201814.1353 45 0.06 0.31 0.49 1.65 3.45 7.44 7.40 6.28 4.99 0.00
Sundaram Arbitrage Fund (G) Direct21-Apr-201614.9150 220 0.06 0.33 0.52 1.76 3.53 7.61 7.71 6.84 5.05 0.00
Baroda BNP Paribas Arbitrage Fund (G) Direct28-Dec-201616.6129 1144 0.06 0.34 0.51 1.65 3.40 7.77 8.09 7.06 5.98 0.00
WhiteOak Capital Arbitrage Fund Reg (G)09-Sep-202410.3580 283 0.06 0.31 0.52 1.80 3.29 0.00 0.00 0.00 0.00 0.00
Franklin India Arbitrage Fund Reg (G)19-Nov-202410.2022 192 0.06 0.31 0.49 1.51 0.00 0.00 0.00 0.00 0.00 0.00
Parag Parikh Arbitrage Fund Reg (G)02-Nov-202311.0126 1286 0.05 0.29 0.45 1.56 3.27 7.05 0.00 0.00 0.00 0.00
Parag Parikh Arbitrage Fund (G) Direct02-Nov-202311.0659 1286 0.05 0.30 0.48 1.65 3.45 7.42 0.00 0.00 0.00 0.00
HSBC Arbitrage Fund (G) Direct30-Jun-201419.9146 2247 0.05 0.33 0.52 1.72 3.52 7.62 7.96 7.03 6.00 6.47
Baroda BNP Paribas Arbitrage Fund Reg (G)28-Dec-201615.7632 1144 0.05 0.31 0.45 1.45 2.98 6.95 7.32 6.32 5.27 0.00
Sundaram Arbitrage Fund Reg (G)21-Apr-201614.1843 220 0.05 0.30 0.46 1.58 3.16 6.91 7.01 6.21 4.48 0.00
Bank of India Arbitrage Fund (G)18-Jun-201813.5638 45 0.05 0.29 0.46 1.53 3.15 6.73 6.70 5.68 4.37 0.00
DSP Arbitrage Fund Reg Plan (G)25-Jan-201814.6700 6185 0.05 0.31 0.47 1.58 3.26 7.06 7.31 6.46 5.28 0.00
Mahindra Manulife Arbitrage Fund Reg (G)24-Aug-202012.1584 104 0.05 0.29 0.40 1.29 2.67 5.81 5.96 5.23 0.00 0.00
Mirae Asset Arbitrage Fund (G) Direct19-Jun-202013.2500 2970 0.05 0.33 0.54 1.82 3.65 7.95 8.18 7.23 0.00 0.00
JM Arbitrage Fund (G) Direct01-Jan-201334.1364 212 0.05 0.29 0.51 1.67 3.47 7.45 7.69 6.85 5.29 5.79
Invesco India Arbitrage Fund (G)30-Apr-200731.3107 19341 0.05 0.29 0.47 1.62 3.34 7.23 7.52 6.85 5.58 5.88
Mirae Asset Arbitrage Fund Reg (G)19-Jun-202012.8000 2970 0.04 0.29 0.47 1.63 3.26 7.09 7.36 6.43 0.00 0.00
Union Arbitrage Fund (G) Direct20-Feb-201914.2495 231 0.04 0.30 0.49 1.73 3.58 7.70 7.98 6.90 5.79 0.00
ITI Arbitrage Fund (G) Direct09-Sep-201913.2497 44 0.04 0.35 0.61 1.84 3.64 7.84 7.94 6.50 5.11 0.00
HSBC Arbitrage Fund (G)30-Jun-201418.6363 2247 0.04 0.31 0.46 1.56 3.18 6.91 7.24 6.32 5.31 5.82
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)null10.0032 - 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Directnull10.0032 - 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ITI Arbitrage Fund (G)09-Sep-201912.7126 44 0.03 0.32 0.55 1.66 3.27 7.06 7.15 5.70 4.33 0.00
JM Arbitrage Fund (G)18-Jul-200632.0684 212 0.03 0.26 0.46 1.50 3.12 6.71 6.94 6.11 4.68 5.25
Union Arbitrage Fund (G)20-Feb-201913.7913 231 0.02 0.27 0.44 1.58 3.27 7.06 7.36 6.28 5.22 0.00
Kotak International REIT FOF (G) Direct29-Dec-202010.0471 47 0.02 0.60 -1.14 5.53 -9.03 6.38 4.09 -0.68 0.00 0.00
NJ Arbitrage Fund (G) Direct01-Aug-202212.0108 301 0.01 0.28 0.41 1.58 3.26 7.23 7.57 0.00 0.00 0.00
NJ Arbitrage Fund Reg (G)01-Aug-202211.7936 301 0.00 0.25 0.35 1.40 2.89 6.46 6.84 0.00 0.00 0.00
Kotak International REIT FOF Reg (G)29-Dec-20209.6688 47 0.00 0.56 -1.21 5.31 -9.42 5.46 3.17 -1.56 0.00 0.00
ICICI Pru Silver E T F24-Jan-202298.8901 4423 -0.01 1.90 2.04 14.57 10.15 31.52 18.93 11.45 0.00 0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G)15-Dec-202112.2564 4445 -0.01 0.49 0.05 1.54 3.40 7.78 8.49 6.74 0.00 0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct15-Dec-202112.2564 4445 -0.01 0.49 0.05 1.54 3.40 7.78 8.49 6.74 0.00 0.00
DSP Silver ETF Reg (G)19-Aug-202295.5974 322 -0.01 1.90 2.03 14.54 10.10 31.32 18.78 0.00 0.00 0.00
Axis Silver ETF Reg (G)21-Sep-202298.7717 167 -0.01 1.91 2.05 14.58 10.16 28.12 18.61 0.00 0.00 0.00
Aditya Birla SL Silver ETF31-Jan-202298.9763 542 -0.01 1.91 2.05 14.59 10.19 31.59 18.57 11.65 0.00 0.00
SBI Silver ETF03-Jul-202497.3965 650 -0.01 1.89 2.03 14.48 10.08 0.00 0.00 0.00 0.00 0.00
Kotak Silver ETF09-Dec-202296.3001 807 -0.01 1.90 2.04 14.54 10.12 31.45 18.58 0.00 0.00 0.00
Mirae Asset Silver ETF Reg (G)09-Jun-202396.7306 87 -0.01 1.90 2.04 14.51 10.12 31.33 0.00 0.00 0.00 0.00
Edelweiss Silver ETF21-Nov-202399.4212 133 -0.02 1.89 2.01 14.46 10.03 31.20 0.00 0.00 0.00 0.00
Nippon India Silver ETF02-Feb-202295.1951 5704 -0.02 1.88 2.01 14.48 9.99 31.18 18.71 11.57 0.00 0.00
NAVI US Total Stock Market FoF Reg (G)24-Feb-202215.1660 972 -0.12 -3.70 -8.55 -3.34 2.66 12.60 22.69 13.46 0.00 0.00
NAVI US Total Stock Market FoF (G) Direct24-Feb-202215.1807 972 -0.12 -3.70 -8.55 -3.34 2.66 12.60 22.72 13.50 0.00 0.00
Axis US Treasury Dynamic Bond E T F FoF Reg (G)22-Dec-202310.7230 60 -0.16 -0.59 1.77 4.72 1.99 9.31 0.00 0.00 0.00 0.00
Axis US Treasury Dynamic Bond E T F FoF (G) Direct22-Dec-202310.7297 60 -0.16 -0.59 1.77 4.74 2.02 9.37 0.00 0.00 0.00 0.00
UTI Silver ETF17-Apr-202397.0219 168 -0.18 2.33 1.78 15.79 9.77 30.66 0.00 0.00 0.00 0.00
HDFC Silver ETF Reg (G)02-Sep-202295.6654 513 -0.18 2.35 1.90 15.25 9.20 29.89 19.27 0.00 0.00 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)20-Oct-202111.9273 278 -0.24 -0.09 0.31 2.34 3.56 7.09 7.41 5.55 0.00 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct20-Oct-202111.9817 278 -0.24 -0.08 0.32 2.36 3.62 7.22 7.54 5.69 0.00 0.00
DSP US Treasury FoF Reg (G)18-Mar-202410.9528 63 -0.28 -0.62 1.47 4.37 2.47 9.35 0.00 0.00 0.00 0.00
DSP US Treasury FoF (G) Direct18-Mar-202410.9583 63 -0.28 -0.62 1.47 4.38 2.49 9.40 0.00 0.00 0.00 0.00
Tata Silver ETF12-Jan-20249.6419 143 -0.34 1.98 2.22 14.26 9.54 30.03 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)31-Oct-202311.3459 186 -0.43 -0.53 1.29 4.28 2.99 9.20 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct31-Oct-202311.3557 186 -0.43 -0.52 1.30 4.29 3.02 9.26 0.00 0.00 0.00 0.00
Mahindra Manulife Asia Pacific REITs FoF (G) Direct20-Oct-20218.8093 24 -0.48 1.62 2.33 7.93 -6.25 7.73 -0.30 -2.41 0.00 0.00
Mahindra Manulife Asia Pacific REITs FoF Reg (G)20-Oct-20218.5197 24 -0.50 1.58 2.26 7.69 -6.68 6.75 -1.22 -3.35 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)31-Oct-202311.1329 89 -0.72 -0.68 0.21 3.13 4.58 9.20 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct31-Oct-202311.1423 89 -0.72 -0.67 0.21 3.14 4.60 9.26 0.00 0.00 0.00 0.00
Navi NASDAQ 100 FoF Reg (G)23-Mar-202215.0750 1036 -0.83 -5.20 -11.78 -6.12 2.72 12.23 28.08 0.00 0.00 0.00
Navi NASDAQ 100 FoF (G) Direct23-Mar-202215.1617 1036 -0.83 -5.19 -11.77 -6.09 2.79 12.40 28.34 0.00 0.00 0.00
Bandhan US Treasury Bond 0-1 year FoF Reg (G)28-Mar-202311.4982 142 -0.85 -0.69 -0.39 2.46 5.48 8.88 7.12 0.00 0.00 0.00
Bandhan US Treasury Bond 0-1 year FoF (G) Direct28-Mar-202311.5115 142 -0.85 -0.69 -0.38 2.48 5.50 8.93 7.18 0.00 0.00 0.00
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct24-Dec-20208.8457 311 -0.90 -6.94 -19.76 -6.20 5.88 13.03 17.82 3.82 0.00 0.00
Edelweiss Asean Equity Off-shore Fund (G) Direct01-Jan-201330.2800 102 -0.90 -3.35 -5.05 0.07 -5.69 11.85 6.91 5.24 13.72 6.21
Edelweiss Asean Equity Off-shore Fund Reg (G)01-Jul-201127.1900 102 -0.91 -3.38 -5.10 -0.11 -6.02 11.07 6.15 4.50 12.91 5.31
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)24-Dec-20208.4745 311 -0.92 -6.98 -19.82 -6.42 5.38 11.98 16.73 2.82 0.00 0.00
Kotak Nasdaq 100 FOF (G) Direct02-Feb-202117.2661 3342 -1.14 -3.44 -11.65 -6.81 3.18 13.41 28.49 17.09 0.00 0.00
Kotak Nasdaq 100 FOF Reg (G)02-Feb-202116.9899 3342 -1.15 -3.45 -11.68 -6.90 2.99 12.99 28.01 16.64 0.00 0.00
nullnull10.9308 - -93.36 -93.36 -93.36 -93.36 -93.36 -93.36 -100.00 -100.00 -100.00 -100.00
nullnull10.9008 - -93.58 -93.58 -93.58 -93.58 -93.58 -93.58 -100.00 -100.00 -100.00 -100.00
 
( D-Days, M-Months, Y-years )
Note :
  • Returns upto 1 year are absolute and over 1 year are compounded and annualised.
  • Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
  • Past performance of a scheme is not necessarily indicative of future results.
useful links Reserve Bank of India
 
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