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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
Nippon India Taiwan Equity Fund (G) Direct11-Dec-202113.6940 327 6.32 4.68 11.40 30.63 10.19 16.35 24.07 24.32 0.00 0.00
Nippon India Taiwan Equity Fund Reg (G)11-Dec-202112.9957 327 6.29 4.61 11.26 30.16 9.43 14.74 22.36 22.56 0.00 0.00
Motilal Oswal Nasdaq 100 FOF (G) Direct29-Nov-201840.8021 5042 5.78 7.06 7.73 6.21 -10.75 17.51 26.38 28.94 20.61 0.00
Motilal Oswal Nasdaq 100 FOF (G)29-Nov-201839.7713 5042 5.77 7.04 7.69 6.10 -10.91 17.10 25.92 28.46 20.14 0.00
Quant Commodities Fund (G) Direct27-Dec-202313.8515 381 5.43 4.08 4.17 10.75 -0.31 4.50 0.00 0.00 0.00 0.00
Quant Commodities Fund Reg (G)27-Dec-202313.5338 381 5.40 4.01 4.04 10.32 -1.02 2.93 0.00 0.00 0.00 0.00
SBI BSE PSU Bank Index Fund (G) Direct25-Mar-202511.6675 20 5.40 3.67 3.08 15.84 0.00 0.00 0.00 0.00 0.00 0.00
SBI BSE PSU Bank Index Fund (G)25-Mar-202511.6517 20 5.39 3.64 3.04 15.69 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty PSU Bank ETF01-Oct-202472.2957 45 5.20 3.76 3.16 15.55 11.42 0.00 0.00 0.00 0.00 0.00
DSP Nifty PSU Bank ETF Reg (G)27-Jul-202372.4037 71 5.20 3.76 3.17 15.56 11.43 -1.95 0.00 0.00 0.00 0.00
HDFC Nifty PSU Bank ETF31-Jan-202472.6434 26 5.19 3.75 3.14 15.51 11.34 -1.99 0.00 0.00 0.00 0.00
ICICI Pru Nifty PSU Bank ETF15-Mar-202372.8814 71 5.19 3.75 3.14 15.49 11.30 -2.05 32.72 0.00 0.00 0.00
Nippon India ETF PSU Bank BeES25-Oct-200780.3414 2877 5.19 3.74 3.13 15.46 11.24 -2.16 32.46 43.77 38.64 8.40
Kotak Nifty PSU Bank ETF08-Nov-2007720.1660 1523 5.19 3.74 3.14 15.46 11.24 -2.15 32.48 43.77 38.58 8.35
Shriram Multi Sector Rotation Fund (G) Direct09-Dec-20248.2497 195 5.05 4.10 4.75 4.01 -17.91 0.00 0.00 0.00 0.00 0.00
Shriram Multi Sector Rotation Fund Reg (G)09-Dec-20248.1689 195 5.01 4.01 4.59 3.53 -18.64 0.00 0.00 0.00 0.00 0.00
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct24-Dec-202011.1796 280 5.00 7.32 9.80 24.92 14.92 39.36 24.99 20.39 0.00 0.00
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)24-Dec-202010.6836 280 4.97 7.27 9.71 24.61 14.40 38.07 23.87 19.25 0.00 0.00
NJ ELSS Tax Saver Scheme (G) Direct16-Jun-202315.4600 271 4.81 4.32 6.04 12.44 2.38 3.76 23.38 0.00 0.00 0.00
NJ ELSS Tax Saver Scheme Reg (G)16-Jun-202314.9000 271 4.78 4.20 5.82 11.86 1.50 1.92 21.19 0.00 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF (G) Direct10-May-202129.9520 1925 4.77 5.79 3.46 17.93 3.04 49.20 50.68 52.53 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF Reg (G)10-May-202129.4690 1925 4.76 5.77 3.43 17.81 2.84 48.62 50.10 51.98 0.00 0.00
Nippon India Japan Equity Fund (G) Direct26-Aug-201422.8927 272 4.73 2.48 0.79 8.21 9.74 17.44 14.37 16.03 9.70 7.36
Nippon India Japan Equity Fund (G)26-Aug-201420.5194 272 4.70 2.42 0.69 7.88 9.10 16.04 13.02 14.64 8.32 6.25
Quant Value Fund (G) Direct30-Nov-202121.0575 1795 4.61 3.30 3.41 12.37 0.90 -3.40 29.90 31.71 0.00 0.00
ICICI Pru Commodities Fund (G) Direct15-Oct-201945.6200 2742 4.61 3.94 5.55 9.64 11.73 0.35 22.59 26.45 37.66 0.00
ICICI Pru Commodities Fund Reg (G)15-Oct-201942.2800 2742 4.60 3.88 5.46 9.36 11.20 -0.68 21.30 25.01 35.88 0.00
Quant Value Fund Reg (G)30-Nov-202119.8378 1795 4.57 3.22 3.27 11.91 0.09 -4.92 27.95 29.63 0.00 0.00
Quant Small Cap Fund (G) Direct01-Jan-2013283.8150 28205 4.56 3.20 4.12 14.24 1.47 -0.99 28.74 33.06 46.71 20.79
Quant Small Cap Fund (G)24-Nov-1996261.3580 28205 4.54 3.16 4.04 13.97 1.00 -1.93 27.51 31.61 44.85 19.90
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct30-Nov-202218.4592 136 4.41 3.44 5.76 17.86 0.84 4.08 30.11 0.00 0.00 0.00
Tata Nifty Midcap 150 Index Fund (G) Directnull10.4406 - 4.41 4.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 ETFnull17.8125 - 4.40 3.42 5.75 17.86 0.91 3.92 0.00 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)30-Nov-202218.1330 136 4.40 3.41 5.70 17.67 0.50 3.37 29.18 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 ETF Reg (G)15-Feb-2023178.7190 1155 4.40 3.42 5.76 17.89 0.92 4.13 30.13 0.00 0.00 0.00
Groww Nifty Smallcap 250 Index Fund (G) Direct29-Feb-202411.8404 111 4.40 3.41 5.75 17.84 0.88 3.96 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct06-Sep-201939.7438 919 4.40 3.41 5.75 17.82 1.08 4.20 30.11 30.25 34.22 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct02-Nov-202118.2333 498 4.39 3.41 5.74 17.81 0.78 3.81 29.70 30.06 0.00 0.00
SBI Nifty Smallcap 250 Index Fund (G) Direct03-Oct-202219.3765 1422 4.39 3.41 5.74 17.79 0.82 3.87 29.80 0.00 0.00 0.00
Groww Nifty Smallcap 250 Index Fund Reg (G)29-Feb-202411.7602 111 4.39 3.38 5.69 17.66 0.57 3.33 0.00 0.00 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund (G) Direct22-Dec-202312.8761 55 4.39 3.41 5.74 17.50 0.60 3.81 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund (G) Direct21-Apr-202319.3574 473 4.39 3.41 5.73 17.84 0.88 3.93 29.72 0.00 0.00 0.00
Kotak Nifty Smallcap 250 Index Fund (G) Direct27-Jan-202511.5340 25 4.39 3.42 5.73 17.75 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 250 Index Fund Reg (G)27-Jan-202511.5100 25 4.38 3.39 5.68 17.61 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund Reg (G)21-Apr-202319.1090 473 4.38 3.39 5.69 17.69 0.65 3.40 28.97 0.00 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund Reg (G)22-Dec-202312.7408 55 4.38 3.38 5.68 17.29 0.25 3.10 0.00 0.00 0.00 0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)03-Oct-202219.0812 1422 4.38 3.38 5.70 17.66 0.61 3.36 29.09 0.00 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)02-Nov-202117.8269 498 4.38 3.38 5.69 17.65 0.54 3.27 29.00 29.29 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G)06-Sep-201938.1860 919 4.38 3.38 5.68 17.61 0.73 3.48 29.22 29.35 33.29 0.00
Nippon India Nifty Smallcap 250 Index Fund (G) Direct16-Oct-202035.1935 2269 4.38 3.40 5.73 17.82 0.31 3.44 29.38 29.80 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund Reg (G)16-Oct-202034.0794 2269 4.37 3.37 5.68 17.63 0.01 2.81 28.60 28.97 0.00 0.00
Tata Nifty Midcap 150 Index Fund Reg (G)null10.4374 - 4.37 4.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Infrastructure Fund (G) Direct01-Jan-201360.9160 1701 4.33 4.12 3.47 13.90 2.12 -2.75 35.35 37.60 36.74 17.39
Bandhan Infrastructure Fund Reg (G)08-Mar-201152.1630 1701 4.31 4.06 3.37 13.54 1.48 -3.95 33.71 35.91 35.10 15.90
JM Small Cap Fund (G) Direct18-Jun-202410.5193 720 4.29 3.47 4.58 15.78 -0.96 6.14 0.00 0.00 0.00 0.00
JM Small Cap Fund Reg (G)18-Jun-202410.3346 720 4.25 3.39 4.43 15.29 -1.77 4.33 0.00 0.00 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund (G) Direct26-Apr-202412.7829 136 4.07 1.73 5.35 6.26 -1.58 21.44 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct19-Nov-202410.5213 24 4.07 1.73 5.32 6.13 -1.71 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)19-Nov-202410.4900 24 4.06 1.71 5.28 5.99 -1.96 0.00 0.00 0.00 0.00 0.00
Kotak Nifty India Tourism Index Fund (G) Direct23-Sep-202410.0510 29 4.06 5.16 4.40 8.69 1.46 0.00 0.00 0.00 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund Reg (G)26-Apr-202412.6786 136 4.06 1.71 5.29 6.09 -1.89 20.62 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund (G) Direct18-Oct-20249.7161 96 4.05 3.87 3.99 7.44 8.51 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 ETF17-Oct-202413.4134 10 4.05 3.88 4.01 7.45 8.61 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund Reg (G)18-Oct-20249.6747 96 4.04 3.84 3.94 7.27 8.18 0.00 0.00 0.00 0.00 0.00
Kotak Nifty India Tourism Index Fund Reg (G)23-Sep-202410.0020 29 4.04 5.13 4.34 8.51 1.14 0.00 0.00 0.00 0.00 0.00
Tata Nifty India Tourism Index Fund (G) Direct24-Jul-202410.6800 312 4.04 5.18 4.38 8.56 1.22 0.00 0.00 0.00 0.00 0.00
Tata Nifty India Tourism Index Fund Reg (G)24-Jul-202410.6073 312 4.03 5.15 4.33 8.37 0.87 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)22-Aug-2022105.8400 127 4.02 3.50 3.44 11.60 10.96 1.32 40.25 0.00 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct22-Aug-202225.7019 832 4.02 3.49 3.43 11.56 10.91 1.20 39.52 0.00 0.00 0.00
HDFC Transportation and Logistics Fund (G) Direct17-Aug-202316.2520 1330 4.01 4.82 5.22 15.81 7.12 1.22 0.00 0.00 0.00 0.00
Edelweiss BSE Capital Markets & Insurance ETF30-Dec-202424.1244 15 4.00 6.56 8.12 25.93 141.24 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)22-Aug-202225.2209 832 4.00 3.46 3.37 11.36 10.54 0.53 38.60 0.00 0.00 0.00
HDFC Transportation and Logistics Fund Reg (G)17-Aug-202315.8900 1330 3.99 4.77 5.11 15.46 6.49 0.01 0.00 0.00 0.00 0.00
Quant ELSS Tax Saver Fund (G) Direct01-Jan-2013416.1720 11329 3.97 3.32 4.66 12.26 6.08 -5.61 22.59 23.63 34.53 21.78
Quant ELSS Tax Saver Fund (G)01-Apr-2000372.2090 11329 3.95 3.26 4.56 11.94 5.47 -6.65 21.28 22.16 32.50 20.52
SBI Infrastructure Fund (G) Direct01-Jan-201354.8554 5060 3.93 3.41 2.71 10.80 3.54 -2.83 28.42 30.12 30.91 16.95
SBI Infrastructure Fund Reg Plan (G)06-Jul-200750.8228 5060 3.91 3.37 2.64 10.53 3.04 -3.74 27.46 29.29 30.11 16.21
Edelweiss Recently Listed IPO Fund (G) Direct22-Feb-201828.3741 896 3.90 4.02 3.68 12.42 -6.66 3.98 20.92 20.57 23.82 0.00
Tata Resources & Energy Fund (G) Direct28-Dec-201553.4818 1118 3.88 3.62 4.14 9.47 10.70 5.00 24.45 25.07 27.45 0.00
Edelweiss Recently Listed IPO Fund Reg (G)22-Feb-201826.5201 896 3.87 3.96 3.57 12.05 -7.25 2.66 19.39 19.01 22.48 0.00
Axis Nifty Smallcap 50 Index Fund (G) Direct10-Mar-202219.4801 487 3.87 3.89 7.34 18.99 3.25 6.85 36.25 33.09 0.00 0.00
Motilal Oswal Quant Fund Reg (G)06-Jun-202410.0152 143 3.87 2.47 2.98 13.28 -2.19 -0.99 0.00 0.00 0.00 0.00
Motilal Oswal Quant Fund (G) Direct06-Jun-202410.5992 143 3.87 2.48 2.99 13.32 -2.10 -0.77 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund (G) Direct10-Apr-202321.4520 130 3.86 3.88 7.31 18.91 3.60 7.28 36.44 0.00 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct01-Apr-202122.4417 231 3.86 3.88 7.32 18.89 3.45 7.21 36.20 33.35 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)01-Apr-202121.8586 231 3.85 3.87 7.28 18.73 3.18 6.63 35.45 32.56 0.00 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)10-Mar-202219.0147 487 3.85 3.85 7.28 18.76 2.86 6.04 35.28 32.12 0.00 0.00
Tata Resources & Energy Fund Reg Plan (G)28-Dec-201545.6213 1118 3.85 3.54 4.00 9.00 9.81 3.33 22.49 23.07 25.41 0.00
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct05-Jul-202317.7837 2359 3.85 1.52 3.01 16.83 -3.18 4.09 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)05-Jul-202317.5524 2359 3.84 1.49 2.96 16.64 -3.48 3.43 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund Reg (G)10-Apr-202321.1490 130 3.84 3.85 7.25 18.72 3.27 6.59 35.57 0.00 0.00 0.00
SBI US Specific Equity Active FoF (G) Direct22-Mar-202118.5391 945 3.82 4.12 7.26 17.32 8.35 13.37 23.83 21.69 0.00 0.00
SBI US Specific Equity Active FoF Reg (G)22-Mar-202117.9572 945 3.81 4.09 7.21 17.13 7.99 12.61 22.98 20.85 0.00 0.00
SBI Small Cap Fund (G) Direct01-Jan-2013200.3180 34028 3.81 3.33 3.96 12.19 -0.31 1.23 20.41 23.09 30.53 20.44
ICICI Prudential Nifty Metal ETF14-Aug-20249.5523 157 3.81 3.18 3.90 4.99 10.77 0.00 0.00 0.00 0.00 0.00
MIRAE ASSET NIFTY METAL ETF03-Oct-20249.5582 31 3.81 3.19 3.91 5.02 10.83 0.00 0.00 0.00 0.00 0.00
Quant Infrastructure Fund (G) Direct01-Jan-201342.0409 3370 3.80 3.02 3.18 10.09 -0.57 -9.48 28.59 27.87 41.86 19.86
SBI Small Cap Fund Reg (G)09-Sep-2009175.1190 34028 3.79 3.28 3.89 11.94 -0.74 0.34 19.31 21.90 29.23 19.10
Bank of India Smallcap Fund (G) Direct19-Dec-201852.6500 1819 3.78 2.25 2.87 13.59 -2.17 3.93 27.20 28.93 37.25 0.00
Quant Infrastructure Fund (G)31-Aug-200738.3356 3370 3.77 2.96 3.07 9.75 -1.17 -10.58 26.95 26.09 40.22 18.79
JM Midcap Fund (G) Direct21-Nov-202220.2706 1396 3.77 3.06 3.74 12.35 -0.01 2.31 32.27 0.00 0.00 0.00
Bank of India Smallcap Fund Reg (G)19-Dec-201847.2300 1819 3.76 2.19 2.74 13.15 -2.90 2.36 25.31 26.93 35.06 0.00
HDFC Small Cap Fund (G) Direct01-Jan-2013159.8870 34032 3.75 2.75 4.30 16.22 2.08 7.09 23.55 30.71 35.76 19.95
HDFC Small Cap Fund (G)03-Apr-2008140.6910 34032 3.74 2.71 4.22 15.97 1.67 6.18 22.46 29.52 34.49 18.65
Taurus Mid Cap Fund (G) Direct01-Jan-2013131.6200 128 3.74 3.23 4.11 15.91 4.99 0.85 20.11 24.96 24.86 15.60
JM Midcap Fund Reg (G)21-Nov-202219.3381 1396 3.74 2.98 3.60 11.89 -0.79 0.64 29.98 0.00 0.00 0.00
Edelweiss Business Cycle Fund (G) Direct29-Jul-20249.3049 1840 3.73 4.19 5.33 12.56 -1.29 0.00 0.00 0.00 0.00 0.00
Taurus Mid Cap Fund (G)05-Sep-1994124.7200 128 3.73 3.21 4.08 15.80 4.76 0.46 19.65 24.49 24.41 15.09
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct29-Jul-202217.6984 21 3.72 3.79 5.36 13.46 17.14 18.11 24.52 0.00 0.00 0.00
Samco ELSS Tax Saver Fund (G) Direct22-Dec-202214.5100 122 3.72 3.05 5.45 17.78 -3.07 -3.27 14.73 0.00 0.00 0.00
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G)29-Jul-202217.3375 21 3.71 3.76 5.31 13.27 16.74 17.30 23.65 0.00 0.00 0.00
Quant Flexi Cap Fund (G) Direct01-Jan-2013110.3260 7153 3.70 2.75 3.29 9.27 4.24 -4.93 23.95 25.63 33.55 20.19
Edelweiss Business Cycle Fund Reg (G)29-Jul-20249.1635 1840 3.69 4.11 5.19 12.09 -2.08 0.00 0.00 0.00 0.00 0.00
Quant Flexi Cap Fund (G)17-Oct-200899.3239 7153 3.67 2.69 3.19 8.94 3.63 -6.05 22.49 23.97 32.30 19.11
Quant Large Cap Fund (G) Direct11-Aug-202216.0012 2624 3.66 3.54 5.24 11.78 5.19 1.15 22.20 0.00 0.00 0.00
NAVI Aggressive Hybrid Fund (G) Direct30-Apr-201823.6124 121 3.64 3.32 4.22 9.22 5.78 8.68 17.05 18.73 18.34 0.00
Quant Manufacturing Fund (G) Direct14-Aug-202315.4723 869 3.64 2.10 2.20 10.75 -0.95 -6.49 0.00 0.00 0.00 0.00
Samco ELSS Tax Saver Fund Reg (G)22-Dec-202213.9800 122 3.63 2.95 5.27 17.28 -3.79 -4.64 13.08 0.00 0.00 0.00
Mahindra Manulife Manufacturing Fund (G) Direct24-Jun-20249.9928 873 3.63 2.86 2.66 12.02 5.96 -0.64 0.00 0.00 0.00 0.00
Quant Large Cap Fund Reg (G)11-Aug-202215.2763 2624 3.63 3.46 5.10 11.35 4.41 -0.34 20.36 0.00 0.00 0.00
JM Value Fund (G) Direct01-Jan-2013112.7060 1089 3.63 3.32 2.66 13.97 0.73 -0.95 28.48 31.61 29.91 17.71
DSP Small Cap Fund (G) Direct01-Jan-2013221.9410 16305 3.61 2.31 4.59 18.84 1.55 10.56 25.63 27.54 34.02 18.51
Mahindra Manulife Mid Cap Fund (G) Direct30-Jan-201838.1631 3776 3.61 3.12 4.25 11.91 2.04 5.36 31.36 32.07 32.15 0.00
Quant Manufacturing Fund Reg (G)14-Aug-202315.0187 869 3.61 2.03 2.07 10.32 -1.69 -7.88 0.00 0.00 0.00 0.00
Mahindra Manulife Manufacturing Fund Reg (G)24-Jun-20249.8302 873 3.60 2.78 2.53 11.57 5.13 -2.23 0.00 0.00 0.00 0.00
NAVI Aggressive Hybrid Fund (G)30-Apr-201820.7503 121 3.60 3.24 4.05 8.70 4.81 6.67 14.90 16.56 16.16 0.00
JM Value Fund (G)02-Jun-1997100.4360 1089 3.60 3.26 2.55 13.58 0.09 -2.22 27.00 30.31 28.80 16.56
DSP Small cap Fund Reg (G)14-Jun-2007202.0900 16305 3.59 2.27 4.52 18.58 1.10 9.58 24.53 26.42 32.84 17.60
Nippon India Small Cap Fund (G) Direct01-Jan-2013194.1640 63007 3.59 3.28 4.60 15.90 0.33 2.93 27.07 31.53 39.29 23.11
Nippon India Small Cap Fund (G)16-Sep-2010173.3440 63007 3.58 3.24 4.53 15.67 -0.04 2.15 26.08 30.46 38.12 21.95
Mahindra Manulife Mid Cap Fund Reg (G)30-Jan-201833.7462 3776 3.58 3.05 4.13 11.51 1.32 3.86 29.45 30.07 30.07 0.00
Motilal Oswal Nifty Capital Market Index Fund (G) Direct16-Dec-202411.2108 205 3.58 6.59 11.12 38.59 16.98 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund (G) Direct17-Nov-202314.1600 1471 3.58 3.28 3.51 14.19 2.68 -2.88 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Capital Market Index Fund Reg (G)16-Dec-202411.1693 205 3.57 6.55 11.06 38.35 16.58 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct10-Sep-20249.6761 412 3.57 2.66 3.90 15.49 3.61 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Infrastructure ETF Reg (G)17-Aug-202296.3564 154 3.57 4.84 4.98 11.28 11.77 3.30 28.49 0.00 0.00 0.00
Nippon India ETF Infra BeES29-Sep-2010970.5520 166 3.56 4.85 4.96 11.14 11.51 2.81 27.76 26.45 25.35 11.46
Aditya Birla SL Quant Fund (G) Direct28-Jun-20249.8800 2455 3.56 4.22 6.70 10.76 3.13 -1.20 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)10-Sep-20249.6352 412 3.55 2.63 3.86 15.33 3.36 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Infrastructure Fund (G) Direct01-Jan-2013106.1500 1141 3.55 3.26 3.23 11.85 3.69 -0.90 26.61 32.51 31.76 14.81
Aditya Birla SL Infrastructure Fund Reg (G)17-Mar-200696.2900 1141 3.53 3.22 3.15 11.60 3.24 -1.78 25.49 31.36 30.67 13.90
Aditya Birla SL Transportation and Logistics Fund Reg (G)17-Nov-202313.8200 1471 3.52 3.13 3.37 13.84 1.99 -4.23 0.00 0.00 0.00 0.00
Kotak Quant Fund (G) Direct02-Aug-202315.0290 659 3.51 3.20 4.52 7.40 1.89 -3.03 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund (G) Direct29-Oct-202410.0562 13 3.51 3.33 3.97 8.08 7.79 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Quant Fund Reg (G)28-Jun-20249.7300 2455 3.51 4.06 6.57 10.32 2.31 -2.70 0.00 0.00 0.00 0.00
Shriram ELSS Tax Saver Fund (G) Direct25-Jan-201924.1788 49 3.51 4.27 5.02 8.63 -4.82 -5.69 16.29 17.68 18.16 0.00
Shriram Flexi Cap Fund (G) Direct28-Sep-201823.2530 133 3.49 4.19 5.00 7.99 -5.58 -6.72 16.98 18.31 18.81 0.00
ICICI Pru Smallcap Fund (G) Direct01-Jan-201399.3800 8254 3.49 2.60 3.63 15.38 4.00 2.26 20.88 23.92 34.93 16.77
Bandhan Nifty 500 Value 50 Index Fund Reg (G)29-Oct-202410.0125 13 3.49 3.30 3.91 7.90 7.44 0.00 0.00 0.00 0.00 0.00
Axis Nifty500 Value 50 Index Fund Direct (G)24-Oct-202410.1202 90 3.49 3.31 3.97 8.13 8.01 0.00 0.00 0.00 0.00 0.00
Tata Nifty Capital Markets Index Fund (G) Direct24-Oct-202412.8662 237 3.49 6.52 11.01 38.35 17.01 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Value Fund (G) Direct03-Mar-202511.6948 383 3.49 2.98 4.27 11.31 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Quant Fund Reg (G)02-Aug-202314.9530 659 3.49 3.17 4.47 7.27 1.71 -3.37 0.00 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund (G) Direct10-May-202319.7635 531 3.49 3.31 3.95 8.04 7.82 -1.92 36.79 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund Reg (G)10-May-202319.5602 531 3.48 3.29 3.91 7.92 7.58 -2.37 36.14 0.00 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund (G) Direct06-Feb-202413.8740 332 3.48 1.06 4.42 6.71 -0.19 30.53 0.00 0.00 0.00 0.00
Tata Nifty Capital Markets Index Fund Reg (G)24-Oct-202412.8088 237 3.48 6.49 10.96 38.12 16.60 0.00 0.00 0.00 0.00 0.00
Shriram ELSS Tax Saver Fund (G)25-Jan-201921.5499 49 3.48 4.19 4.88 8.19 -5.57 -7.22 14.42 15.72 16.13 0.00
Baroda BNP Paribas Focused Fund (G) Direct06-Oct-201725.5501 685 3.48 4.33 4.56 13.01 4.46 1.15 20.75 21.55 22.12 0.00
Axis Nifty500 Value 50 Index Fund Reg (G)24-Oct-202410.0596 90 3.47 3.27 3.89 7.89 7.54 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund (G) Direct12-Dec-202220.2995 3841 3.46 2.89 5.14 14.07 -0.84 2.97 31.23 0.00 0.00 0.00
Shriram Flexi Cap Fund Reg (G)28-Sep-201820.6211 133 3.46 4.11 4.86 7.54 -6.35 -8.33 15.04 16.28 16.74 0.00
JM ELSS Tax Saver Fund (G) Direct01-Jan-201355.8709 199 3.46 3.42 4.40 9.96 1.01 2.47 24.17 26.73 26.80 16.41
ICICI Pru Smallcap Fund Reg (G)18-Oct-200788.5700 8254 3.46 2.55 3.54 15.09 3.48 1.20 19.57 22.55 33.26 15.59
UTI S&P BSE Sensex Next 50 ETF (G)01-Mar-201991.4786 26 3.45 3.09 3.92 10.30 5.24 5.48 27.64 27.44 26.68 0.00
Quant Business Cycle Fund (G) Direct30-May-202316.9983 1329 3.45 2.79 2.61 11.34 -0.22 -2.75 27.45 0.00 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund Reg (G)06-Feb-202413.5360 332 3.45 0.98 4.26 6.22 -1.07 28.28 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct26-Apr-202411.0842 80 3.45 3.86 4.47 12.30 6.70 0.45 0.00 0.00 0.00 0.00
Mahindra Manulife Value Fund Reg (G)03-Mar-202511.6251 383 3.45 2.90 4.12 10.80 0.00 0.00 0.00 0.00 0.00 0.00
SBI Quant Fund (G) Direct26-Dec-202410.0277 3750 3.45 4.66 5.52 8.86 0.28 0.00 0.00 0.00 0.00 0.00
Nippon India Active Momentum Fund (G) Direct28-Feb-202511.9527 180 3.44 5.00 4.79 11.93 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)26-Apr-202410.9913 80 3.44 3.83 4.41 12.12 6.36 -0.23 0.00 0.00 0.00 0.00
Baroda BNP Paribas Focused Fund Reg (G)06-Oct-201722.5832 685 3.44 4.25 4.41 12.49 3.53 -0.67 18.57 19.37 20.04 0.00
JM ELSS Tax Saver Fund (G)31-Mar-200848.9558 199 3.44 3.36 4.28 9.59 0.39 1.24 22.72 25.33 25.57 15.11
Nippon India ETF BSE Sensex Next 50 (G)30-Jul-201989.6835 47 3.43 3.06 3.89 10.22 5.13 5.34 27.41 27.12 26.44 0.00
SBI Quant Fund Reg (G)26-Dec-20249.9664 3750 3.43 4.61 5.41 8.53 -0.34 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund Reg (G)12-Dec-202219.4696 3841 3.43 2.82 5.01 13.65 -1.55 1.46 29.19 0.00 0.00 0.00
Quant BFSI Fund (G) Direct20-Jun-202318.0738 608 3.42 3.13 6.52 19.65 12.43 4.67 32.25 0.00 0.00 0.00
Nippon India Active Momentum Fund Reg (G)28-Feb-202511.9136 180 3.42 4.95 4.71 11.65 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) Direct07-Sep-20229.9870 47 3.42 3.01 5.78 6.61 0.77 5.68 -3.93 0.00 0.00 0.00
UTI Small Cap Fund (G) Direct22-Dec-202028.6091 4529 3.42 2.42 6.59 16.01 0.44 10.49 25.24 26.32 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)07-Sep-20229.8610 47 3.41 3.00 5.75 6.52 0.62 5.38 -4.38 0.00 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct26-Dec-202312.3304 255 3.41 2.26 4.40 16.91 -2.85 2.10 0.00 0.00 0.00 0.00
Quant Business Cycle Fund Reg (G)30-May-202316.4528 1329 3.41 2.72 2.47 10.88 -1.01 -4.26 25.49 0.00 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)26-Dec-202312.2009 255 3.40 2.23 4.34 16.71 -3.18 1.39 0.00 0.00 0.00 0.00
Axis Global Innovation FoF Reg (G)28-May-202114.3100 519 3.40 3.02 5.61 14.48 7.76 12.59 19.86 21.03 0.00 0.00
Edelweiss Small Cap Fund (G) Direct07-Feb-201949.5220 4580 3.40 3.03 5.89 15.80 0.56 6.74 26.76 29.24 36.61 0.00
HDFC Mid Cap Fund (G) Direct01-Jan-2013216.4740 79718 3.40 3.56 4.63 13.50 3.63 10.24 29.34 33.87 33.64 19.10
Aditya Birla SL Small Cap Fund (G) Direct01-Jan-201399.6571 4914 3.40 2.74 4.65 16.31 1.06 2.40 22.74 25.21 30.34 15.16
Motilal Oswal ELSS Tax Saver Fund (G) Direct21-Jan-201561.1848 4360 3.40 4.13 3.17 17.32 -2.51 11.80 33.56 34.32 29.54 18.64
UTI Small Cap Fund Reg (G)22-Dec-202026.6222 4529 3.39 2.36 6.48 15.66 -0.16 9.18 23.64 24.57 0.00 0.00
Axis Global Innovation FoF (G) Direct28-May-202114.9400 519 3.39 3.03 5.58 14.66 8.10 13.44 20.91 22.23 0.00 0.00
Axis Nifty Next 50 Index Fund (G) Direct28-Jan-202216.9731 337 3.38 3.08 3.43 9.52 1.64 -2.99 25.89 24.04 0.00 0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)21-Jan-201553.4405 4360 3.38 4.07 3.06 16.97 -3.08 10.49 31.98 32.71 27.94 17.11
Motilal Oswal Flexi Cap Fund (G) Direct28-Apr-201470.3760 13023 3.38 6.05 6.00 11.60 -0.47 15.17 34.27 29.83 23.54 14.68
HDFC Mid Cap Fund (G)25-Jun-2007196.6380 79718 3.38 3.52 4.57 13.32 3.31 9.54 28.50 32.98 32.74 18.15
Aditya Birla SL Small Cap Fund Reg (G)31-May-200787.7933 4914 3.38 2.69 4.56 16.03 0.59 1.42 21.48 23.91 28.99 13.94
Quant BFSI Fund Reg (G)20-Jun-202317.4862 608 3.38 3.05 6.37 19.16 11.54 2.98 30.12 0.00 0.00 0.00
ICICI Pru Nifty Commodities ETF (G)15-Dec-202290.2747 72 3.37 3.54 4.19 5.55 10.86 -2.91 22.37 0.00 0.00 0.00
Bandhan Nifty Next 50 Index Fund (G) Direct13-Mar-202512.0814 98 3.37 3.09 3.44 9.46 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Multi Cap Fund (G) Direct29-Jul-202410.4359 4851 3.37 3.58 4.42 11.99 2.56 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Nifty Next 50 Junior BeES21-Feb-2003738.2310 6114 3.37 3.08 3.44 9.58 1.66 -2.96 26.19 24.21 22.42 14.02
Quant Active Fund (G) Direct01-Jan-2013699.7440 9927 3.37 2.76 3.11 10.27 1.50 -7.98 18.82 21.33 30.49 19.03
ICICI Pru Nifty Next 50 Index Fund (G) Direct01-Jan-201363.7759 7479 3.37 3.07 3.43 9.53 1.53 -3.43 25.78 23.88 22.12 13.84
Navi Nifty Next 50 Index Fund (G) Direct20-Jan-202216.3222 856 3.37 3.08 3.43 9.56 1.80 -3.04 25.88 24.03 0.00 0.00
HDFC NIFTY next 50 Index Fund (G) Direct03-Nov-202116.2056 1925 3.37 3.07 3.43 9.52 1.56 -3.42 25.62 23.69 0.00 0.00
SBI Nifty Next 50 Index Fund (G) Direct19-May-202118.9953 1725 3.37 3.07 3.43 9.52 1.57 -3.17 25.97 24.00 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) Direct10-Mar-202120.0519 643 3.37 3.06 3.43 9.57 1.51 -2.98 26.01 24.19 0.00 0.00
HDFC NIFTY NEXT 50 ETF05-Aug-202269.8982 89 3.37 3.08 3.44 9.56 1.62 -3.00 26.15 0.00 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct18-Feb-202217.0336 230 3.37 3.06 3.41 9.49 1.46 -3.50 25.69 23.76 0.00 0.00
Motilal Oswal Nifty Next 50 Index Fund (G) Direct23-Dec-201924.6064 341 3.37 3.13 3.49 9.53 1.58 -3.05 25.99 24.09 21.97 0.00
Mirae Asset Nifty Next 50 ETF (G)24-Jan-2020704.4860 677 3.37 3.08 3.44 9.60 1.79 -2.88 26.23 24.17 22.21 0.00
Edelweiss Small Cap Fund (G)07-Feb-201944.8260 4580 3.37 2.96 5.76 15.38 -0.14 5.22 24.92 27.29 34.49 0.00
Aditya Birla SL Nifty Next 50 ETF19-Dec-201871.8743 136 3.37 3.09 3.45 9.60 1.72 -2.86 26.36 24.33 22.50 0.00
UTI Nifty Next 50 Index Fund (G) Direct28-Jun-201825.4138 5288 3.37 3.07 3.43 9.55 1.60 -3.10 26.00 24.03 22.24 0.00
ICICI Pru Nifty Next 50 ETF23-Aug-201872.0844 1415 3.37 3.07 3.44 9.61 1.72 -2.86 26.29 24.30 22.64 0.00
SBI ETF Nifty Next 5018-Mar-2015731.4420 2439 3.37 3.12 3.48 9.62 1.71 -2.91 26.26 24.28 22.47 14.24
UTI Nifty Next50 ETF (G)28-Jul-201773.6739 1943 3.37 3.15 3.52 9.68 1.76 -2.81 26.34 24.36 22.59 0.00
UTI Nifty Next 50 Index Fund (G)28-Jun-201824.5249 5288 3.36 3.05 3.39 9.42 1.37 -3.53 25.44 23.48 21.69 0.00
DSP Nifty Next 50 Index Fund Reg (G)21-Feb-201926.5878 1008 3.36 3.06 3.40 9.48 1.48 -3.56 25.46 23.62 21.86 0.00
DSP Nifty Next 50 Index Fund (G) Direct21-Feb-201927.1257 1008 3.36 3.07 3.43 9.58 1.65 -3.22 25.91 24.04 22.25 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)23-Dec-201923.7058 341 3.36 3.09 3.42 9.34 1.23 -3.72 25.12 23.25 21.14 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)18-Feb-202216.6701 230 3.36 3.06 3.39 9.37 1.22 -4.00 24.94 22.98 0.00 0.00
Kotak Nifty Next 50 Index Fund Reg (G)10-Mar-202119.6131 643 3.36 3.04 3.39 9.43 1.27 -3.46 25.38 23.57 0.00 0.00
SBI Nifty Next 50 Index Fund Reg (G)19-May-202118.6225 1725 3.36 3.05 3.40 9.41 1.37 -3.58 25.39 23.42 0.00 0.00
HDFC NIFTY next 50 Index Fund (G)03-Nov-202115.9433 1925 3.36 3.06 3.40 9.42 1.38 -3.77 25.18 23.21 0.00 0.00
Navi Nifty Next 50 Index Fund Reg (G)20-Jan-202216.0472 856 3.36 3.04 3.37 9.41 1.54 -3.51 25.28 23.41 0.00 0.00
Axis Nifty Next 50 Index Fund Reg (G)28-Jan-202216.6084 337 3.36 3.04 3.36 9.29 1.23 -3.76 25.06 23.25 0.00 0.00
Motilal Oswal Flexi Cap Fund Reg (G)28-Apr-201463.5339 13023 3.36 6.01 5.93 11.35 -0.89 14.17 33.14 28.74 22.47 13.68
ICICI Pru Nifty Next 50 Index Fund Reg (G)25-Jun-201060.5284 7479 3.36 3.05 3.39 9.43 1.35 -3.77 25.38 23.45 21.64 13.37
Edelweiss Nifty Next 50 Index Fund (G) Direct30-Nov-202215.9687 137 3.36 3.20 3.53 9.51 1.53 -3.12 25.95 0.00 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund (G) Direct27-Feb-202412.7460 1984 3.36 3.54 4.60 11.87 5.92 8.70 0.00 0.00 0.00 0.00
Edelweiss Nifty Next 50 Index Fund Reg (G)30-Nov-202215.6688 137 3.35 3.17 3.47 9.32 1.18 -3.79 25.02 0.00 0.00 0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)25-Nov-202231.3967 141 3.35 4.07 5.98 17.02 22.37 26.56 27.86 0.00 0.00 0.00
Bandhan Nifty Next 50 Index Fund Reg (G)28-Feb-202512.0496 17 3.35 3.05 3.38 9.24 0.00 0.00 0.00 0.00 0.00 0.00
Quant Active Fund (G)21-Mar-2001642.3610 9927 3.35 2.71 3.01 9.94 0.91 -9.03 17.52 19.92 28.63 18.06
Mirae Asset NYSE FANG+ ETF Reg (G)06-May-2021125.5430 2876 3.34 5.10 7.95 28.57 12.00 34.37 41.08 47.77 0.00 0.00
ITI Value Fund (G) Direct14-Jun-202118.2171 323 3.34 2.77 3.17 11.24 1.53 -0.86 23.40 26.86 0.00 0.00
PGIM India Small Cap Fund (G) Direct29-Jul-202117.3100 1487 3.34 3.40 5.10 14.18 1.64 7.78 21.34 20.90 0.00 0.00
null16-Dec-202410.4481 105 3.34 3.91 4.99 16.31 5.09 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Commodities Index Fund Reg (G)10-Mar-202511.1510 5 3.34 3.50 4.15 5.57 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Commodities Index Fund (G) Direct10-Mar-202511.1600 5 3.34 3.52 4.17 5.64 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund (G) Direct12-May-202510.9766 8 3.34 2.92 3.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Multi Cap Fund Reg (G)29-Jul-202410.2907 4851 3.34 3.51 4.29 11.56 1.79 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund (G)12-May-202510.9669 8 3.33 2.89 3.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund Reg (G)27-Feb-202412.4930 1984 3.33 3.48 4.47 11.46 5.16 7.13 0.00 0.00 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) Direct11-Jul-201933.7800 814 3.33 1.72 3.21 5.07 -2.93 15.29 28.83 25.40 21.52 0.00
Franklin India Prima Fund (G) Direct01-Jan-20133163.6201 12285 3.33 3.50 4.72 12.44 2.49 8.90 29.56 30.89 28.79 16.61
SBI Large & Midcap Fund (G) Direct01-Jan-2013677.2590 31296 3.33 3.09 4.14 9.56 6.45 8.28 21.45 24.30 27.11 15.58
SBI Large & Midcap Fund Reg (G)28-Feb-1993624.5730 31296 3.32 3.06 4.08 9.33 6.01 7.35 20.38 23.22 26.07 14.75
Aditya Birla SL Pharma & Healthcare Fund (G)11-Jul-201930.7900 814 3.32 1.65 3.08 4.73 -3.54 13.74 27.12 23.69 19.74 0.00
PGIM India Small Cap Fund Reg (G)29-Jul-202116.1900 1487 3.32 3.32 4.93 13.77 0.87 6.16 19.46 18.97 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)14-Aug-202315.9210 55 3.32 4.01 5.88 16.78 21.69 25.40 0.00 0.00 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct14-Aug-202316.0880 55 3.32 4.03 5.93 16.93 22.00 26.04 0.00 0.00 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) Direct15-Apr-202030.1312 133 3.32 3.12 3.47 9.44 1.40 -3.45 25.62 23.64 21.97 0.00
HSBC Nifty Next 50 Index Fund Reg (G)15-Apr-202029.4357 133 3.31 3.10 3.44 9.32 1.19 -3.88 25.07 23.09 21.42 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct01-Mar-202410.7720 208 3.31 2.90 5.57 14.96 -3.23 -4.64 0.00 0.00 0.00 0.00
Motilal Oswal Small Cap Fund (G) Direct26-Dec-202314.4955 4927 3.31 2.79 3.27 14.30 -2.85 18.20 0.00 0.00 0.00 0.00
Mirae Asset Small Cap Fund (G) Direct31-Jan-202511.4310 1580 3.31 2.45 4.76 14.97 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Prima Fund (G)01-Dec-19932815.4099 12285 3.31 3.46 4.65 12.21 2.09 8.04 28.50 29.81 27.74 15.56
ITI Value Fund Reg (G)14-Jun-202116.7825 323 3.30 2.68 3.01 10.73 0.62 -2.67 21.14 24.46 0.00 0.00
Axis Quant Fund (G) Direct30-Jun-202117.2200 969 3.30 3.99 4.62 10.60 0.82 0.00 16.46 20.94 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct27-Feb-201936.5900 1214 3.30 4.66 7.37 17.20 11.66 13.39 33.42 29.88 32.16 0.00
null16-Dec-202410.3450 105 3.30 3.82 4.83 15.76 4.13 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Infrastructure Fund (G)13-May-202511.5549 30 3.30 4.56 5.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Infrastructure Fund (G) Direct13-May-202511.5565 30 3.30 4.56 5.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Energy Opportunities Fund (G) Direct26-Feb-202410.9609 10451 3.30 3.17 2.83 11.36 6.45 -2.65 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)01-Mar-202410.7020 208 3.29 2.88 5.52 14.83 -3.42 -5.06 0.00 0.00 0.00 0.00
Motilal Oswal Small Cap Fund Reg (G)26-Dec-202314.1831 4927 3.29 2.73 3.16 13.91 -3.52 16.52 0.00 0.00 0.00 0.00
DSP India T.I.G.E.R. Fund (G) Direct01-Jan-2013346.6850 5319 3.29 3.59 3.44 12.12 0.35 -2.59 32.60 34.60 35.78 17.31
Nippon India Quant Fund (G) Direct01-Jan-201378.7272 97 3.29 4.25 4.56 9.86 5.99 8.85 25.00 26.95 25.73 14.55
Kotak Infra & Eco Reform (G) Direct01-Jan-201378.6390 2402 3.29 3.02 2.48 15.90 -0.30 -4.08 26.29 30.65 33.88 17.44
Nippon India Quant Fund (G)02-Feb-200572.6774 97 3.28 4.23 4.51 9.71 5.71 8.26 24.33 26.27 24.94 13.95
Groww Value Fund (G) Direct08-Sep-201532.8886 55 3.28 3.67 4.12 12.87 9.38 8.62 24.68 23.44 24.20 0.00
SBI Energy Opportunities Fund Reg (G)26-Feb-202410.7908 10451 3.28 3.12 2.75 11.05 5.88 -3.74 0.00 0.00 0.00 0.00
Baroda BNP Paribas Small Cap Fund (G) Direct30-Oct-202313.6018 1291 3.28 2.36 3.39 13.39 -2.90 0.72 0.00 0.00 0.00 0.00
Mirae Asset Small Cap Fund Reg (G)31-Jan-202511.3520 1580 3.28 2.37 4.62 14.48 0.00 0.00 0.00 0.00 0.00 0.00
Helios Financial Services Fund (G) Direct24-Jun-202411.9500 173 3.28 4.37 5.57 13.16 9.43 17.16 0.00 0.00 0.00 0.00
Helios Mid Cap Fund (G) Direct13-Mar-202511.9900 98 3.27 3.54 4.99 15.96 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Transportation & Logistics Fund (G) Direct16-Dec-202410.6170 391 3.26 4.38 5.14 15.41 6.64 0.00 0.00 0.00 0.00 0.00
LIC MF Value Fund (G) Direct25.9600 165 3.26 2.25 2.65 10.00 -6.62 1.05 19.75 20.59 22.77 0.00
Edelweiss US Technology Equity Fund of Fund (G) Direct05-Mar-202030.2282 2737 3.26 5.10 9.88 22.27 9.66 21.15 28.06 33.51 19.22 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)27-Feb-201933.2200 1214 3.26 4.60 7.27 16.81 10.96 11.85 31.59 28.13 30.32 0.00
Axis Quant Fund Reg (G)30-Jun-202116.1500 969 3.26 3.93 4.46 10.09 0.06 -1.52 14.71 19.08 0.00 0.00
DSP India T.I.G.E.R. Fund Reg (G)11-Jun-2004319.0940 5319 3.26 3.54 3.34 11.83 -0.17 -3.58 31.35 33.37 34.66 16.48
Kotak Infra & Eco Reform Std (G)25-Feb-200866.6850 2402 3.26 2.96 2.37 15.51 -0.96 -5.37 24.57 28.85 32.06 15.76
Taurus ELSS Tax Saver Fund (G) Direct01-Jan-2013208.0300 79 3.26 3.27 4.24 9.33 3.02 10.96 22.05 23.56 22.60 14.24
Axis Small Cap Fund (G) Direct29-Nov-2013125.4900 25062 3.25 2.80 4.56 13.99 2.57 10.19 24.22 26.24 33.04 20.49
Aditya Birla SL Pure Value Fund (G) Direct01-Jan-2013143.6530 6161 3.25 3.10 3.65 10.53 1.71 4.18 25.63 27.94 27.97 14.24
Edelweiss US Technology Equity Fund of Fund Reg (G)05-Mar-202028.7178 2737 3.25 5.06 9.80 22.00 9.18 20.07 26.90 32.29 18.08 0.00
Groww Value Fund Reg (G)08-Sep-201527.6092 55 3.25 3.60 3.99 12.46 8.62 7.10 23.06 21.66 22.10 0.00
Baroda BNP Paribas Small Cap Fund Reg (G)30-Oct-202313.2699 1291 3.25 2.30 3.28 13.03 -3.42 -0.57 0.00 0.00 0.00 0.00
HSBC Value Fund (G) Direct01-Jan-2013125.6840 13325 3.25 3.20 5.14 14.76 5.81 6.08 30.93 31.66 30.94 17.79
Kotak Transportation & Logistics Fund Reg (G)16-Dec-202410.5270 391 3.24 4.31 5.01 14.96 5.80 0.00 0.00 0.00 0.00 0.00
DSP Global Innovation Fund of Fund (G) Direct14-Feb-202216.5849 953 3.24 3.01 6.61 14.06 10.42 15.57 23.41 27.70 0.00 0.00
Axis Small Cap Fund Reg (G)29-Nov-2013108.6700 25062 3.24 2.76 4.47 13.70 2.05 9.02 22.90 24.82 31.29 18.98
Taurus ELSS Tax Saver Fund (G)31-Mar-1996190.9400 79 3.24 3.24 4.19 9.18 2.71 10.31 21.31 22.78 21.82 13.36
Aditya Birla SL Pure Value Fund Reg (G)27-Mar-2008127.6590 6161 3.23 3.06 3.57 10.29 1.30 3.31 24.56 26.84 26.82 13.10
Tata Infrastructure Fund (G) Direct01-Jan-2013191.0030 2227 3.23 2.28 3.23 12.53 -0.29 -9.95 24.39 28.33 32.23 15.95
360 One Quant Fund (G) Direct29-Nov-202120.8435 709 3.23 3.14 5.10 13.54 10.17 8.74 31.29 33.82 0.00 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct27-Feb-201929.0700 831 3.23 4.12 6.33 14.27 9.08 10.03 28.37 25.75 24.51 0.00
LIC MF Manufacturing Fund (G) Direct11-Oct-202410.1082 874 3.23 1.93 2.25 16.73 4.72 0.00 0.00 0.00 0.00 0.00
HSBC Value Fund (G)08-Jan-2010112.6500 13325 3.23 3.16 5.05 14.48 5.32 5.08 29.69 30.40 29.69 16.71
LIC MF Smallcap Fund (G) Direct21-Jun-201734.2028 576 3.23 1.80 3.22 10.80 -8.45 -1.69 23.73 25.85 33.63 0.00
ITI Mid Cap Fund (G) Direct05-Mar-202123.5561 1201 3.22 2.81 3.87 12.80 3.05 2.16 32.44 31.79 0.00 0.00
DSP Global Innovation Fund of Fund Reg (G)14-Feb-202216.0827 953 3.22 2.98 6.54 13.81 9.94 14.56 22.32 26.51 0.00 0.00
Quant Quantamental Fund (G) Direct03-May-202124.7277 1958 3.21 2.48 3.20 10.99 5.27 -4.90 24.36 30.25 0.00 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)27-Feb-201926.3400 831 3.21 4.07 6.17 13.88 8.35 8.48 26.54 23.99 22.71 0.00
ITI ELSS Tax Saver Fund (G) Direct18-Oct-201928.0146 419 3.21 3.22 3.78 15.03 6.00 5.57 28.91 28.93 24.98 0.00
ICICI Pru Manufacturing Fund (G) Direct37.9600 6589 3.21 3.29 3.86 13.52 8.58 0.32 30.77 31.35 32.01 0.00
ICICI Pru Infrastructure Fund (G) Direct01-Jan-2013216.1600 7920 3.21 2.50 3.33 11.92 8.39 6.03 33.49 36.42 38.95 17.72
Tata Infrastructure Fund (G)31-Dec-2004175.7990 2227 3.21 2.24 3.15 12.22 -0.79 -10.82 23.26 27.15 31.09 15.11
LIC MF Value Fund (G)20-Aug-201824.1400 153 3.21 2.16 2.51 9.58 -7.30 -0.17 18.49 19.41 21.63 0.00
LIC MF Smallcap Fund Reg (G)21-Jun-201730.5818 576 3.20 1.73 3.09 10.36 -9.12 -2.93 22.34 24.52 32.30 0.00
LIC MF Manufacturing Fund Reg (G)11-Oct-20249.9815 874 3.20 1.85 2.10 16.20 3.81 0.00 0.00 0.00 0.00 0.00
Helios Mid Cap Fund Reg (G)13-Mar-202511.9300 98 3.20 3.47 4.83 15.49 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE Select IPO E T F FoF (G) Direct18-Mar-202512.1170 10 3.20 2.95 2.56 16.66 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Infrastructure Fund Reg (G)31-Aug-2005199.3300 7920 3.20 2.47 3.27 11.72 8.01 5.30 32.55 35.54 38.11 16.95
Quant Absolute Fund (G) Direct01-Jan-2013468.6590 2102 3.20 3.13 3.72 11.32 8.79 1.17 18.84 19.24 27.81 16.87
360 One Quant Fund Reg (G)29-Nov-202119.9432 709 3.20 3.07 4.97 13.13 9.42 7.24 29.61 32.16 0.00 0.00
ITI Mid Cap Fund Reg (G)05-Mar-202121.5805 1201 3.19 2.73 3.73 12.31 2.13 0.37 30.09 29.34 0.00 0.00
ICICI Pru Manufacturing Fund Reg (G)11-Oct-201835.2800 6589 3.19 3.25 3.76 13.22 8.02 -0.76 29.35 30.07 30.82 0.00
Mahindra Manulife Large & Mid Cap Fund (G) Direct30-Dec-201930.5150 2629 3.19 3.67 4.76 13.52 4.90 4.45 23.21 24.19 27.53 0.00
Mirae Asset BSE Select IPO E T F FoF Reg (G)18-Mar-202512.1160 10 3.19 2.92 2.51 16.48 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Manufacturing Fund (G) Direct08-Aug-202411.5932 794 3.19 3.85 1.26 15.09 -1.39 0.00 0.00 0.00 0.00 0.00
Union Value Fund (G)05-Dec-201828.5100 318 3.18 3.45 3.41 10.59 4.59 4.39 22.27 23.30 24.38 0.00
NAVI Flexi Cap Fund (G) Direct09-Jul-201826.3246 255 3.18 3.10 3.42 10.58 2.90 3.30 16.07 19.68 21.80 0.00
Quant Quantamental Fund Reg (G)03-May-202123.1633 1958 3.18 2.42 3.08 10.59 4.54 -6.22 22.68 28.35 0.00 0.00
LIC Flexi Cap Fund (G) Direct01-Jan-2013107.0240 980 3.18 2.96 4.42 11.70 -2.34 -0.97 16.64 19.18 18.14 10.28
JM Flexi Cap Fund (G) Direct01-Jan-2013113.0660 5917 3.17 3.39 3.00 9.58 -3.80 -1.88 27.80 29.63 28.58 17.40
Quant Absolute Fund (G)21-Mar-2001430.5270 2102 3.17 3.06 3.60 10.94 8.06 -0.16 17.29 17.57 26.46 15.93
Union Value Fund (G) Direct05-Dec-201830.2400 318 3.17 3.46 3.46 10.89 5.22 5.62 23.61 24.58 25.52 0.00
ITI ELSS Tax Saver Fund Reg (G)18-Oct-201924.9996 419 3.17 3.14 3.63 14.51 5.08 3.71 26.62 26.59 22.54 0.00
Motilal Oswal Manufacturing Fund Reg (G)08-Aug-202411.4504 794 3.17 3.78 1.13 14.67 -2.08 0.00 0.00 0.00 0.00 0.00
Helios Financial Services Fund Reg (G)24-Jun-202411.7500 173 3.16 4.17 5.38 12.66 8.49 15.20 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF23-Feb-202448.4456 619 3.16 2.75 5.87 15.03 -2.60 -4.69 0.00 0.00 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)30-Dec-201927.7126 2629 3.16 3.60 4.63 13.08 4.12 2.89 21.31 22.15 25.31 0.00
LIC Flexi Cap Fund (G)15-Apr-199397.1939 980 3.16 2.91 4.33 11.40 -2.84 -1.96 15.58 18.16 17.09 9.37
SBI Magnum MidCap Fund (G) Direct01-Jan-2013269.3480 22406 3.16 2.50 3.31 9.89 3.36 3.92 20.44 24.01 30.75 16.19
Taurus Infrastructure (G) Direct01-Jan-201374.5500 9 3.15 3.30 4.47 14.90 4.68 -0.85 26.73 26.39 26.01 14.93
JM Flexi Cap Fund (G)23-Sep-200899.4346 5917 3.15 3.33 2.89 9.22 -4.40 -3.18 26.05 28.07 27.26 16.11
Taurus Infrastructure (G)69.5000 9 3.15 3.28 4.42 14.80 4.42 -1.29 26.16 25.82 25.45 14.26
NAVI Flexi Cap Fund (G)09-Jul-201822.9320 255 3.15 3.01 3.26 10.05 1.95 1.39 13.93 17.48 19.48 0.00
SBI Magnum MidCap Fund Reg (G)29-Mar-2005240.4020 22406 3.14 2.46 3.24 9.65 2.93 3.04 19.40 22.94 29.61 15.07
Kotak Nifty MNC ETF Reg (G)05-Aug-202229.4629 36 3.13 2.86 3.11 10.58 4.31 -3.85 15.87 0.00 0.00 0.00
Groww Banking & Financial Services Fund (G) Direct06-Feb-202412.2690 54 3.13 3.91 3.88 13.74 9.12 11.88 0.00 0.00 0.00 0.00
Union Multicap Fund (G) Direct19-Dec-202216.5000 1125 3.13 3.77 3.90 11.11 1.48 6.04 22.72 0.00 0.00 0.00
Motilal Oswal Services Fund (G)null10.3163 - 3.13 3.16 3.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Services Fund (G) Directnull10.3169 - 3.13 3.17 3.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata BSE Select Business Groups Index Fund (G) Direct12-Dec-202410.1214 200 3.13 3.99 4.19 10.34 6.99 0.00 0.00 0.00 0.00 0.00
Tata BSE Select Business Groups Index Fund Reg (G)12-Dec-202410.0778 200 3.12 3.95 4.12 10.12 6.57 0.00 0.00 0.00 0.00 0.00
HDFC MNC Fund (G) Direct09-Mar-202313.6100 584 3.12 2.14 2.83 7.83 -1.85 -7.82 10.53 0.00 0.00 0.00
SBI Magnum Comma Fund (G) Direct01-Jan-2013113.2020 678 3.12 2.89 3.00 10.52 8.15 4.88 23.39 21.42 25.41 16.23
SBI Magnum Comma Fund Reg (G)08-Aug-2005104.7310 678 3.11 2.86 2.94 10.34 7.81 4.23 22.67 20.73 24.69 15.49
Aditya Birla SL Special Opportunities Fund (G) Direct23-Oct-202026.5000 777 3.11 2.99 4.41 11.34 5.41 9.41 25.18 23.79 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct10-Mar-202512.2120 13 3.11 2.71 5.84 14.69 0.00 0.00 0.00 0.00 0.00 0.00
Samco Multi Cap Fund (G) Direct30-Oct-20249.9500 367 3.11 2.58 3.97 9.46 2.79 0.00 0.00 0.00 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G)12-Mar-202512.1874 13 3.10 2.67 5.78 14.50 0.00 0.00 0.00 0.00 0.00 0.00
Union Active Momentum Fund Reg (G)19-Dec-20248.9900 445 3.10 3.45 4.66 9.50 -11.25 0.00 0.00 0.00 0.00 0.00
HDFC MNC Fund Reg (G)09-Mar-202313.2400 584 3.10 2.08 2.72 7.49 -2.42 -8.92 9.22 0.00 0.00 0.00
Kotak Banking & Financial Services Fund (G) Direct27-Feb-202316.4050 1213 3.10 3.81 4.05 10.87 12.45 13.62 19.55 0.00 0.00 0.00
Union Multicap Fund Reg (G)19-Dec-202215.9600 1125 3.10 3.70 3.84 10.76 0.82 4.72 21.14 0.00 0.00 0.00
Groww Banking & Financial Services Fund Reg (G)06-Feb-202411.9410 54 3.10 3.81 3.71 13.17 8.07 9.72 0.00 0.00 0.00 0.00
Samco Flexi Cap Fund (G) Direct04-Feb-202211.6500 459 3.10 2.37 5.81 15.92 -8.34 -8.12 5.68 11.69 0.00 0.00
Nippon India Growth Fund (G) Direct01-Jan-20134634.7202 36836 3.10 3.50 4.96 14.29 4.45 10.16 32.04 32.80 34.63 19.06
Aditya Birla SL Manufacturing Equity Fund (G) Direct31-Jan-201535.3600 1058 3.09 2.82 2.73 9.78 0.83 2.70 24.28 23.77 22.03 13.45
Nippon India Growth Fund (G)08-Oct-19954232.6401 36836 3.09 3.46 4.89 14.04 4.02 9.26 30.99 31.73 33.58 18.17
HDFC Pharma and Healthcare Fund (G) Direct04-Oct-202317.1920 1705 3.09 1.11 3.88 6.04 -0.17 29.89 0.00 0.00 0.00 0.00
Aditya Birla SL Conglomerate (G) Direct27-Dec-202411.0100 1580 3.09 3.38 3.38 11.21 9.88 0.00 0.00 0.00 0.00 0.00
Union Active Momentum Fund (G) Direct19-Dec-20249.0500 445 3.08 3.55 4.75 9.83 -10.75 0.00 0.00 0.00 0.00 0.00
Invesco India Business Cycle Fund (G)27-Feb-202512.4000 350 3.08 4.20 7.55 18.89 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Innovation Opp Fund (G) Direct18-Feb-202512.6151 182 3.08 5.10 7.24 19.21 0.00 0.00 0.00 0.00 0.00 0.00
Kotak ELSS Tax Saver Fund (G) Direct01-Jan-2013137.9490 6266 3.08 3.87 3.69 11.00 2.96 2.77 21.21 23.35 25.05 15.71
Union ELSS Tax Saver Fund (G) Direct01-Jan-201371.0300 904 3.08 3.32 3.51 10.28 3.51 5.84 19.66 21.40 24.26 13.08
DSP Mid cap Fund (G) Direct01-Jan-2013165.3390 18712 3.08 3.14 4.66 14.20 2.34 5.91 26.83 25.44 23.85 16.34
Aditya Birla SL Special Opportunities Fund Reg (G)23-Oct-202024.7700 777 3.08 2.95 4.29 11.08 4.91 8.21 23.77 22.31 0.00 0.00
Union Large & MidCap Fund (G) Direct06-Dec-201927.7900 866 3.08 3.46 4.59 11.52 2.21 5.67 21.19 22.44 24.62 0.00
Samco Flexi Cap Fund Reg (G)04-Feb-202211.0900 459 3.07 2.31 5.72 15.52 -8.95 -9.32 4.21 10.13 0.00 0.00
HDFC Banking and Financial Services Fund (G) Direct01-Jul-202118.6100 4128 3.07 3.71 4.46 14.24 13.69 13.25 19.59 26.01 0.00 0.00
Bank of India Manufacturing and Infrastructure Fund (G) Direct01-Jan-201366.8500 573 3.07 2.34 4.57 13.88 5.18 2.48 30.83 32.77 33.49 18.12
Bajaj Finserv Multi Cap Fund (G) Direct27-Feb-202511.5820 696 3.07 3.24 4.29 11.53 0.00 0.00 0.00 0.00 0.00 0.00
Helios Large & Mid Cap Fund (G) Direct30-Oct-202410.7500 319 3.07 3.97 4.57 13.52 4.37 0.00 0.00 0.00 0.00 0.00
Quantum Small Cap Fund (G) Direct03-Nov-202313.1000 132 3.07 2.02 3.56 16.86 6.42 10.92 0.00 0.00 0.00 0.00
Nippon India Innovation Fund (G) Direct29-Aug-202314.6079 2564 3.07 3.05 4.13 13.29 5.61 3.13 0.00 0.00 0.00 0.00
Helios Flexi Cap Fund Reg (G)13-Nov-202314.4200 3214 3.07 3.74 4.49 10.84 1.12 7.05 0.00 0.00 0.00 0.00
Helios Flexi Cap Fund (G) Direct13-Nov-202314.7700 3214 3.07 3.72 4.53 11.14 1.79 8.60 0.00 0.00 0.00 0.00
Kotak Banking & Financial Services Fund Reg (G)27-Feb-202315.8060 1213 3.07 3.73 3.91 10.45 11.62 11.91 17.69 0.00 0.00 0.00
Quantum Small Cap Fund Reg (G)03-Nov-202312.7800 132 3.06 2.00 3.48 16.50 5.71 9.32 0.00 0.00 0.00 0.00
HDFC Pharma and Healthcare Fund Reg (G)04-Oct-202316.8320 1705 3.06 1.06 3.77 5.71 -0.75 28.33 0.00 0.00 0.00 0.00
Samco Active Momentum Fund Reg (G)05-Jul-202314.4600 859 3.06 1.97 4.93 1.26 -6.10 3.66 0.00 0.00 0.00 0.00
ITI Focused Equity Fund (G) Direct19-Jun-202316.0974 511 3.06 3.98 5.76 12.55 6.21 9.65 26.64 0.00 0.00 0.00
Mirae Asset Nifty500 Multicap 50:25:25 ETF30-Aug-202416.5679 47 3.06 3.15 4.14 12.74 5.14 0.00 0.00 0.00 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct23-Aug-202410.0945 459 3.06 3.15 4.14 12.71 5.06 0.00 0.00 0.00 0.00 0.00
Invesco India Business Cycle Fund (G) Direct27-Feb-202512.4700 350 3.06 4.26 7.69 19.44 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Innovation Opp Fund (G)18-Feb-202512.5586 182 3.06 5.03 7.11 18.83 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Large & Mid Cap Fund (G) Direct01-Jan-2013120.8200 7274 3.06 4.31 6.72 17.68 6.78 16.88 34.73 32.10 28.22 17.41
PGIM India Midcap Fund (G) Direct02-Dec-201376.5600 11052 3.06 3.53 5.91 14.17 4.04 7.98 20.52 21.39 31.31 17.28
Motilal Oswal Focused Fund (G) Direct13-May-201351.2146 1555 3.06 2.17 1.12 14.56 -1.73 -3.16 11.97 15.79 16.57 11.85
Union ELSS Tax Saver Fund (G)23-Dec-201165.4300 904 3.06 3.27 3.43 10.02 3.04 4.87 18.58 20.32 23.27 12.23
DSP Mid cap Fund Reg (G)14-Nov-2006148.7810 18712 3.06 3.10 4.58 13.92 1.87 4.92 25.66 24.26 22.67 15.30
Bank of India Flexi Cap Fund (G) Direct29-Jun-202037.7700 2153 3.06 2.44 3.00 10.41 -0.42 0.69 29.95 28.93 30.41 0.00
Invesco India Smallcap Fund (G) Direct30-Oct-201847.2800 6823 3.05 3.25 5.89 16.63 0.25 12.65 33.42 33.87 36.12 0.00
HDFC Banking and Financial Services Fund Reg (G)01-Jul-202117.5470 4128 3.05 3.66 4.36 13.93 13.12 11.99 18.13 24.33 0.00 0.00
Kotak Manufacture in India Fund (G) Direct22-Feb-202219.8710 2429 3.05 3.55 3.43 11.44 3.78 1.62 25.58 25.23 0.00 0.00
Kotak ELSS Tax Saver Fund (G)23-Nov-2005117.8390 6266 3.05 3.81 3.59 10.68 2.39 1.59 19.78 21.84 23.47 14.22
Bank of India Manufacturing and Infrastructure Fund (G)05-Mar-201057.1800 573 3.05 2.27 4.42 13.43 4.38 0.94 28.98 30.94 31.72 16.55
Invesco India Large & Mid Cap Fund (G)09-Aug-2007102.1300 7274 3.05 4.26 6.63 17.35 6.20 15.56 33.19 30.54 26.63 15.80
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)23-Aug-202410.0522 459 3.05 3.12 4.09 12.57 4.81 0.00 0.00 0.00 0.00 0.00
Samco Active Momentum Fund (G) Direct05-Jul-202314.8700 859 3.05 1.99 5.01 1.64 -5.47 5.09 0.00 0.00 0.00 0.00
Nippon India Innovation Fund Reg (G)29-Aug-202314.2558 2564 3.04 2.98 4.01 12.90 4.91 1.77 0.00 0.00 0.00 0.00
Samco Multi Cap Fund Reg (G)30-Oct-20249.8400 367 3.04 2.39 3.80 8.97 1.86 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Cap Fund (G)27-Feb-202511.5170 696 3.04 3.16 4.14 11.05 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Focused Fund Reg (G)13-May-201343.8381 1555 3.04 2.12 1.02 14.23 -2.28 -4.27 10.70 14.46 15.21 10.47
UTI Mid Cap Fund (G) Direct01-Jan-2013344.2600 11643 3.04 2.74 5.08 15.46 2.19 5.32 22.47 24.37 28.45 15.71
SBI Focused Equity Fund (G) Direct01-Jan-2013400.9490 37122 3.04 3.04 4.03 9.71 9.43 11.06 21.10 21.06 22.33 15.98
PGIM India Midcap Fund Reg (G)02-Dec-201366.1500 11052 3.04 3.47 5.79 13.82 3.39 6.64 19.01 19.79 29.32 15.66
Aditya Birla SL Manufacturing Equity Fund Reg (G)31-Jan-201532.1600 1058 3.04 2.75 2.62 9.46 0.31 1.68 23.10 22.58 20.93 12.41
Kotak Midcap Fund (G)Direct01-Jan-2013158.3590 53464 3.04 3.56 5.95 16.14 2.67 9.13 28.96 29.18 32.57 19.64
Invesco India Flexi Cap Fund (G) Direct14-Feb-202220.3300 2987 3.04 4.20 5.39 15.25 2.68 13.26 30.88 30.03 0.00 0.00
Union MidCap Fund Reg (G)23-Mar-202048.2000 1440 3.04 3.12 4.92 13.76 1.45 5.82 24.28 24.99 30.09 0.00
Union MidCap Fund (G) Direct23-Mar-202051.8300 1440 3.04 3.19 5.03 14.16 2.15 7.33 26.09 26.84 31.91 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct08-Mar-201925.7712 577 3.04 2.63 3.07 9.61 1.23 -3.30 25.78 23.93 22.19 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G)08-Mar-201925.3887 577 3.03 2.62 3.05 9.56 1.15 -3.46 25.56 23.67 21.91 0.00
Kotak Manufacture in India Fund Reg (G)22-Feb-202218.8360 2429 3.03 3.48 3.31 11.04 3.04 0.13 23.69 23.27 0.00 0.00
Invesco India Mid Cap Fund (G) Direct01-Jan-2013217.7400 6641 3.03 4.25 7.23 18.89 5.65 18.73 36.29 35.06 32.89 19.88
UTI Mid Cap Fund (G)07-Apr-2004309.1470 11643 3.03 2.70 5.00 15.20 1.74 4.41 21.38 23.23 27.25 14.66
SBI Focused Equity Fund Reg (G)11-Oct-2004357.2910 37122 3.03 3.01 3.97 9.49 9.01 10.17 20.08 20.01 21.17 14.88
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct01-Aug-202410.1551 28 3.03 3.11 4.09 12.53 4.83 0.00 0.00 0.00 0.00 0.00
Kotak Healthcare Fund (G) Direct11-Dec-202313.7960 435 3.03 1.34 3.85 5.85 -4.78 18.16 0.00 0.00 0.00 0.00
HSBC Business Cycles Fund (G) Direct20-Aug-201449.1450 1078 3.03 4.21 5.64 15.14 5.00 9.21 29.86 30.86 29.87 14.83
ITI Focused Equity Fund Reg (G)19-Jun-202315.5030 511 3.02 3.90 5.60 12.07 5.33 7.72 24.32 0.00 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)01-Aug-202410.0872 28 3.02 3.08 4.03 12.32 4.45 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Conglomerate Reg (G)27-Dec-202410.9300 1580 3.02 3.41 3.21 10.85 9.08 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct04-Dec-20249.6195 35 3.02 2.49 2.92 8.75 2.81 0.00 0.00 0.00 0.00 0.00
Kotak Midcap Fund (G)30-Mar-2007136.8800 53464 3.02 3.51 5.85 15.84 2.15 7.99 27.58 27.74 31.02 18.15
Tata Mid Cap Growth Fund (G) Direct01-Jan-2013494.1800 4701 3.02 2.80 5.13 12.08 3.20 1.66 26.52 27.64 29.16 16.95
Union Small Cap Fund (G) Direct10-Jun-201453.8900 1577 3.02 3.63 5.58 14.46 -3.72 4.48 22.33 24.04 32.57 15.83
Union Large & MidCap Fund (G)06-Dec-201925.9600 866 3.02 3.39 4.47 11.13 1.53 4.22 19.53 20.77 23.07 0.00
Invesco India Smallcap Fund Reg (G)30-Oct-201842.7000 6823 3.02 3.19 5.77 16.22 -0.42 11.11 31.57 32.00 34.07 0.00
Bank of India Flexi Cap Fund Reg (G)29-Jun-202034.9000 2153 3.01 2.35 2.83 9.96 -1.19 -0.80 28.08 26.99 28.36 0.00
ICICI Pru Quant Fund (G) Direct11-Dec-202023.9200 132 3.01 2.93 3.77 8.43 7.80 9.78 22.35 22.05 0.00 0.00
Motilal Oswal Large and Midcap Fund (G) Direct17-Oct-201937.5732 10840 3.01 4.12 3.07 18.68 0.32 17.24 34.99 36.62 32.31 0.00
Invesco India Mid Cap Fund (G)19-Apr-2007181.2800 6641 3.01 4.19 7.13 18.53 5.03 17.30 34.61 33.36 31.09 18.07
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct01-Jan-201368.5400 15368 3.01 3.49 4.16 12.43 8.14 6.88 20.38 19.44 16.74 12.15
HSBC Business Cycles Fund (G)20-Aug-201444.6737 1078 3.01 4.15 5.54 14.80 4.40 7.99 28.45 29.45 28.49 13.80
Quant Dynamic Asset Allocation Fund (G) Direct12-Apr-202317.4888 1247 3.00 2.60 2.42 10.12 6.63 3.29 27.80 0.00 0.00 0.00
Kotak Healthcare Fund Reg (G)11-Dec-202313.4470 435 3.00 1.27 3.71 5.42 -5.54 16.23 0.00 0.00 0.00 0.00
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)04-Dec-20249.5845 35 3.00 2.49 2.89 8.60 2.49 0.00 0.00 0.00 0.00 0.00
SBI Innovative Opportunities Fund (G) Direct20-Aug-20249.7697 7367 3.00 1.45 3.66 11.21 -4.28 0.00 0.00 0.00 0.00 0.00
Helios Large & Mid Cap Fund Reg (G)30-Oct-202410.6300 319 3.00 3.91 4.42 13.09 3.51 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)29-Mar-199661.4500 15368 3.00 3.45 4.10 12.26 7.77 6.13 19.51 18.53 15.81 11.15
Tata Mid Cap Growth Fund Reg (G)01-Jul-1994434.8870 4701 3.00 2.74 5.02 11.70 2.55 0.41 25.03 26.11 27.59 15.69
Quant Focused fund (G) Direct01-Jan-201397.4787 1050 3.00 2.94 4.47 10.82 4.93 -1.46 21.56 22.97 26.58 16.11
Invesco India Financial Services Fund (G) Direct01-Jan-2013169.0500 1372 3.00 4.02 5.24 14.88 12.15 18.03 27.18 30.47 26.19 16.73
Sundaram Small Cap Fund (G) Direct01-Jan-2013289.4450 3311 3.00 1.92 4.04 16.95 2.39 6.49 24.76 27.76 33.93 15.42
Union Small Cap Fund Reg (G)10-Jun-201448.8400 1577 2.99 3.58 5.49 14.11 -4.25 3.26 20.89 22.63 31.25 14.77
Motilal Oswal Large and Midcap Fund Reg (G)17-Oct-201934.4672 10840 2.99 4.07 2.98 18.34 -0.25 15.82 33.27 34.77 30.36 0.00
Mahindra Manulife Large Cap Fund (G) Direct15-Mar-201926.5357 675 2.99 3.70 3.93 9.66 9.14 7.63 20.59 20.82 22.91 0.00
Bandhan Small Cap Fund (G) Direct25-Feb-202051.4300 11744 2.99 1.29 3.65 16.40 1.78 16.33 41.67 37.22 38.59 0.00
Mahindra Manulife Multi Cap Fund (G) Direct11-May-201741.8565 5408 2.99 3.74 5.27 13.46 4.66 6.85 27.20 27.91 30.09 0.00
Invesco India Flexi Cap Fund Reg (G)14-Feb-202219.2800 2987 2.99 4.16 5.30 14.90 2.01 11.70 29.04 28.08 0.00 0.00
Canara Robeco Small Cap Fund (G) Direct15-Feb-201943.9300 12368 2.98 2.98 5.20 16.00 -0.14 2.90 22.60 24.07 36.13 0.00
Mirae Asset Mid Cap Fund (G) Direct29-Jul-201939.3730 16337 2.98 3.34 5.53 16.54 4.67 5.84 25.57 25.99 31.42 0.00
DSP Quant Fund (G) Direct10-Jun-201922.7920 904 2.98 3.14 4.63 9.25 4.03 5.54 13.64 16.50 17.78 0.00
Sundaram Small Cap Fund Reg (G)15-Feb-2005261.6050 3311 2.98 1.87 3.95 16.63 1.85 5.34 23.39 26.35 32.47 14.41
Invesco India Financial Services Fund Reg (G)14-Jul-2008141.5500 1372 2.98 3.95 5.12 14.50 11.43 16.48 25.52 28.74 24.52 15.02
Axis Midcap Fund (G) Direct01-Jan-2013134.2300 30502 2.98 3.57 5.08 14.38 3.72 7.50 25.59 25.99 26.70 17.60
SBI Innovative Opportunities Fund Reg (G)20-Aug-20249.6711 7367 2.98 1.39 3.56 10.87 -4.83 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF10-Mar-202513.2467 16 2.98 2.53 3.22 11.08 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Business Cycle Fund (G) Direct11-Sep-202315.3565 1220 2.98 2.76 3.69 11.34 4.34 4.19 0.00 0.00 0.00 0.00
Quant Dynamic Asset Allocation Fund Reg (G)12-Apr-202316.9018 1247 2.97 2.53 2.29 9.71 5.86 1.78 25.88 0.00 0.00 0.00
Quant Focused fund (G)25-Aug-200887.9374 1050 2.97 2.87 4.33 10.40 4.14 -2.94 19.70 20.98 24.34 14.79
LIC Infrastructure Fund (G) Direct02-Jan-201357.9794 1005 2.97 2.61 3.46 16.81 0.87 3.84 39.38 35.72 35.46 16.60
Edelweiss Mid Cap Fund (G) Direct01-Jan-2013121.0040 10028 2.97 3.56 6.12 15.81 3.71 13.29 34.85 34.08 35.85 19.76
Sundaram Infrastucture Advantage Fund (G) Direct01-Jan-2013103.2230 952 2.97 3.43 3.57 12.83 4.95 0.79 28.05 28.83 30.50 14.94
DSP Quant Fund Reg (G)10-Jun-201921.7970 904 2.97 3.10 4.57 9.04 3.66 4.77 12.83 15.66 16.93 0.00
Bandhan Small Cap Fund Reg (G)25-Feb-202047.1680 11744 2.97 1.23 3.55 16.02 1.13 14.80 39.70 35.22 36.40 0.00
ICICI Pru Quant Fund Reg (G)11-Dec-202023.2100 132 2.97 2.88 3.71 8.21 7.45 9.07 21.59 21.29 0.00 0.00
Mahindra Manulife Multi Cap Fund Reg (G)11-May-201736.0954 5408 2.97 3.68 5.14 13.05 3.94 5.34 25.35 25.92 27.96 0.00
Mirae Asset Mid Cap Fund Reg (G)29-Jul-201936.4230 16337 2.96 3.29 5.43 16.22 4.11 4.70 24.22 24.58 29.80 0.00
Mahindra Manulife Large Cap Fund (G)15-Mar-201923.6715 675 2.96 3.62 3.79 9.19 8.24 5.84 18.60 18.72 20.75 0.00
JM Focused Fund (G) Direct01-Jan-201323.3214 279 2.96 3.79 3.90 7.80 -1.55 2.05 23.08 25.67 22.83 14.49
UTI Infrastructure Fund (G) Direct01-Jan-2013152.4920 2200 2.96 3.62 3.83 9.84 6.61 -0.74 25.74 28.28 27.42 13.22
Axis Midcap Fund (G)18-Feb-2011115.5400 30502 2.96 3.52 4.99 14.08 3.19 6.39 24.28 24.64 25.20 16.21
Sundaram Infrastucture Advantage Fund Reg (G)29-Sep-200596.6245 952 2.96 3.40 3.53 12.69 4.68 0.24 27.34 28.10 29.81 14.34
Union Childrens Fund Reg (G)19-Dec-202312.5300 69 2.96 3.13 3.55 11.08 3.81 7.55 0.00 0.00 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund (G)null10.2104 - 2.96 4.07 2.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund (G) Directnull10.2123 - 2.96 4.09 2.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP BSE Sensex Next 30 Index Fund (G) Direct30-Jan-202511.3581 10 2.95 4.06 5.12 9.96 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Business Cycle Fund Reg (G)11-Sep-202314.8775 1220 2.95 2.68 3.55 10.86 3.49 2.45 0.00 0.00 0.00 0.00
UTI Infrastructure Fund (G)07-Apr-2004145.2020 2200 2.95 3.60 3.80 9.74 6.42 -1.10 25.32 27.85 27.00 12.79
Edelweiss Mid Cap Fund Reg (G)26-Dec-2007103.7150 10028 2.95 3.50 6.00 15.42 3.03 11.79 33.02 32.19 33.89 18.30
JM Large Cap Fund (G) Direct01-Jan-2013178.4440 526 2.95 4.07 4.47 9.52 2.88 -0.62 20.87 22.06 20.22 12.19
Canara Robeco Small Cap Fund Reg (G)15-Feb-201939.7900 12368 2.95 2.92 5.10 15.63 -0.75 1.66 21.10 22.41 34.09 0.00
Sundaram Nifty 100 Equal Weight Fund (G) Direct01-Jan-2013185.8400 106 2.95 3.23 3.67 9.80 6.45 2.56 22.45 22.49 23.33 12.29
Sundaram Nifty 100 Equal Weight Fund Reg (G)27-Jul-1999176.4730 106 2.94 3.20 3.63 9.67 6.19 2.07 21.86 21.92 22.83 11.84
HDFC Nifty 100 Equal Weight Index Fund (G) Direct23-Feb-202216.8109 369 2.94 3.23 3.68 10.01 6.54 2.52 22.80 22.50 0.00 0.00
Sundaram Services Fund (G) Direct21-Sep-201838.8798 4161 2.94 3.85 5.28 16.02 10.06 17.73 25.04 25.83 29.08 0.00
Sundaram Mid Cap Fund (G) Direct01-Jan-20131520.9301 12344 2.94 2.84 3.76 13.07 1.75 9.94 31.11 31.29 30.31 16.04
LIC Infrastructure Fund (G)24-Mar-200850.7804 1005 2.94 2.53 3.31 16.32 0.05 2.39 37.67 34.13 33.85 15.26
HDFC Non-Cyclical Consumer Fund (G) Direct12-Jul-202314.4830 970 2.94 3.81 2.96 8.95 0.02 8.76 0.00 0.00 0.00 0.00
DSP BSE Sensex Next 30 Index Fund Reg (G)30-Jan-202511.3289 10 2.94 4.03 5.06 9.80 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund (G) Direct23-Dec-202410.6090 11 2.94 3.22 3.66 9.98 6.33 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund Reg (G)23-Dec-202410.5810 11 2.93 3.19 3.61 9.84 6.06 0.00 0.00 0.00 0.00 0.00
Samco Large Cap Fund (G)25-Mar-202510.1800 156 2.93 4.09 3.77 1.90 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G)23-Feb-202216.5427 369 2.93 3.21 3.64 9.89 6.30 2.08 22.30 21.93 0.00 0.00
WhiteOak Capital Mid Cap Fund (G) Direct07-Sep-202220.3290 3191 2.93 3.37 5.36 15.64 2.39 14.81 32.51 0.00 0.00 0.00
Baroda BNP Paribas Midcap Fund (G) Direct01-Jan-2013121.4300 2137 2.92 2.50 3.39 11.21 1.02 3.72 26.92 26.88 29.51 16.98
Sundaram Services Fund (G)21-Sep-201835.9430 4161 2.92 3.81 5.18 15.70 9.46 16.40 23.61 24.34 27.47 0.00
JM Focused Fund (G)05-Mar-200820.0003 279 2.92 3.71 3.75 7.35 -2.34 0.45 21.42 24.19 21.44 12.98
Sundaram Mid Cap Fund Reg (G)30-Jul-20021393.5000 12344 2.92 2.80 3.69 12.83 1.32 9.02 30.02 30.18 29.21 15.20
JM Large Cap Fund (G)01-Apr-1995156.0800 526 2.92 3.99 4.32 9.07 2.05 -2.22 19.29 20.70 18.93 10.89
UTI Large & Mid Cap Fund (G) Direct01-Jan-2013196.0020 4544 2.92 3.58 4.99 11.96 4.98 9.64 27.88 28.17 29.41 14.85
Samco Large Cap Fund (G) Direct25-Mar-202510.2300 156 2.92 4.18 3.96 2.40 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct18-Mar-202511.3540 9 2.92 2.52 2.37 10.20 0.00 0.00 0.00 0.00 0.00 0.00
360 One Flexi Cap Fund (G) Direct30-Jun-202315.7885 1770 2.92 3.27 3.19 10.31 2.37 4.49 0.00 0.00 0.00 0.00
HDFC Non-Cyclical Consumer Fund Reg (G)12-Jul-202314.1380 970 2.91 3.75 2.84 8.61 -0.57 7.46 0.00 0.00 0.00 0.00
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)18-Mar-202511.3340 9 2.91 2.50 2.32 10.03 0.00 0.00 0.00 0.00 0.00 0.00
Axis Momentum Fund (G) Direct12-Dec-20249.5400 1324 2.91 3.81 5.41 13.57 -2.35 0.00 0.00 0.00 0.00 0.00
Franklin Asian Equity Fund (G) Direct01-Jan-201333.7266 249 2.91 2.80 5.39 8.63 7.52 12.52 11.21 7.81 6.00 7.25
Kotak Large & Midcap Fund (G) Direct01-Jan-2013396.1100 27046 2.91 3.20 4.08 11.30 4.36 4.52 24.27 25.94 26.13 16.77
Franklin Asian Equity Fund (G)16-Jan-200830.8584 249 2.91 2.77 5.32 8.40 7.06 11.55 10.22 6.85 5.12 6.45
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct23-Mar-202216.9509 112 2.91 2.91 3.15 8.94 5.98 2.07 18.30 20.09 0.00 0.00
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)23-Mar-202238.3433 81 2.91 2.90 3.15 8.94 6.11 2.24 18.83 20.53 0.00 0.00
UTI S&P BSE Low Volatility Index Fund (G) Direct03-Mar-202217.0792 564 2.91 2.90 3.14 8.92 6.07 2.07 18.44 20.37 0.00 0.00
UTI S&P BSE Low Volatility Index Fund Reg (G)03-Mar-202216.8159 564 2.90 2.88 3.10 8.78 5.81 1.59 17.89 19.81 0.00 0.00
WhiteOak Capital Mid Cap Fund Reg (G)07-Sep-202219.4230 3191 2.90 3.30 5.23 15.22 1.66 13.10 30.48 0.00 0.00 0.00
UTI Large & Mid Cap Fund (G)16-Feb-1993183.0470 4544 2.90 3.54 4.91 11.69 4.50 8.67 26.80 27.16 28.52 14.15
Union Flexi Cap Fund (G) Direct01-Jan-201357.8900 2313 2.90 3.38 3.86 11.01 3.54 6.89 20.59 21.94 24.32 13.56
Baroda BNP Paribas Dividend Yield Fund (G) Direct11-Sep-20249.8689 985 2.90 3.11 3.91 9.28 5.14 0.00 0.00 0.00 0.00 0.00
Zerodha Nifty Midcap 150 ETF12-Jun-202410.9206 82 2.90 2.66 4.18 15.29 4.68 6.51 0.00 0.00 0.00 0.00
Bandhan BSE Healthcare Index Fund Reg (G)06-Sep-202410.1887 18 2.90 0.66 3.93 6.91 -1.85 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Cap Fund (G) Direct22-Sep-202315.5790 1893 2.90 3.37 4.37 13.47 4.30 14.64 0.00 0.00 0.00 0.00
Bank of India Multi Cap Fund (G) Direct03-Mar-202318.4200 857 2.90 2.11 4.01 11.37 4.24 4.84 27.13 0.00 0.00 0.00
HDFC NIFTY Midcap 150 ETF Reg (G)15-Feb-202322.1533 89 2.89 2.62 4.13 15.11 4.32 5.90 28.48 0.00 0.00 0.00
360 One Flexi Cap Fund Reg (G)30-Jun-202315.2939 1770 2.89 3.19 3.05 9.88 1.61 2.81 23.63 0.00 0.00 0.00
UTI Nifty Midcap 150 ETF30-Aug-2023220.9860 10 2.89 2.63 4.13 15.11 4.34 5.92 0.00 0.00 0.00 0.00
Union Childrens Fund (G) Direct19-Dec-202312.8000 69 2.89 3.14 3.64 11.40 4.40 9.03 0.00 0.00 0.00 0.00
Bandhan BSE Healthcare Index Fund (G) Direct06-Sep-202410.1223 18 2.89 0.62 3.86 6.68 -2.24 0.00 0.00 0.00 0.00 0.00
Kotak Large & Midcap Fund (G)09-Sep-2004345.2390 27046 2.89 3.15 3.98 11.00 3.82 3.41 22.92 24.53 24.68 15.37
Motilal Oswal S&P BSE Healthcare ETF29-Jul-202244.6921 30 2.89 0.65 3.92 6.88 -1.86 19.62 31.32 0.00 0.00 0.00
Mirae Asset Nifty Midcap 150 ETF (G)09-Mar-202222.3183 1073 2.89 2.63 4.14 15.15 4.39 6.01 28.65 30.47 0.00 0.00
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)23-Mar-202216.6086 112 2.89 2.87 3.09 8.75 5.63 1.41 17.54 19.35 0.00 0.00
Baroda BNP Paribas Midcap Fund Reg (G)02-May-2006102.0930 2137 2.89 2.43 3.26 10.80 0.30 2.22 25.09 25.01 27.58 15.24
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct22-Dec-202119.5926 732 2.89 2.62 4.12 15.07 4.21 5.63 28.10 29.95 0.00 0.00
Nippon India ETF Nifty Midcap 15031-Jan-2019226.0360 2224 2.89 2.60 4.12 15.03 4.29 5.81 28.49 30.33 31.95 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct06-Sep-201939.6737 2312 2.89 2.62 4.12 15.08 4.35 5.93 28.53 30.33 31.63 0.00
ICICI Pru Midcap 150 ETF24-Jan-202022.6004 466 2.89 2.63 4.13 15.13 4.36 5.95 28.57 30.39 31.80 0.00
ITI Pharma and Healthcare Fund (G) Direct08-Nov-202117.6898 221 2.88 0.93 3.38 5.48 -4.37 18.38 28.87 26.43 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund (G) Direct19-Feb-202125.3582 1743 2.88 2.60 4.10 14.98 4.21 5.62 28.23 30.09 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) Direct11-Mar-202220.7709 286 2.88 2.61 4.09 14.99 4.10 5.63 28.14 30.00 0.00 0.00
SBI Nifty Midcap 150 Index Fund (G) Direct03-Oct-202219.0903 847 2.88 2.61 4.10 15.02 4.17 5.61 28.20 0.00 0.00 0.00
Franklin India Smaller Companies Fund (G) Direct01-Jan-2013198.8190 13545 2.88 1.48 3.14 16.13 -1.30 -1.52 25.98 31.18 35.98 17.71
Aditya Birla SL Banking and Financial Services Fund (G) Direct14-Dec-201370.0100 3515 2.88 3.35 4.13 12.20 13.97 12.23 18.90 24.96 25.09 15.12
Bandhan Nifty Midcap 150 Index Fund (G) Direct19-Sep-20249.9829 25 2.88 2.62 4.12 14.59 3.86 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Index Fund (G) Direct28-Nov-202410.5300 53 2.88 2.61 4.09 15.00 4.13 0.00 0.00 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G) Direct01-Jan-201355.8205 97 2.88 2.82 3.17 9.14 1.22 -3.50 25.69 23.86 21.98 13.78
HDFC NIFTY Midcap 150 Index Fund (G) Direct21-Apr-202318.7275 346 2.88 2.61 4.11 15.04 4.19 5.64 27.99 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund Reg (G)21-Apr-202318.4845 346 2.87 2.59 4.06 14.89 3.93 5.08 27.24 0.00 0.00 0.00
ITI Flexi Cap Fund (G) Direct17-Feb-202318.9208 1135 2.87 2.95 4.04 13.77 3.01 4.89 27.51 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G)20-Sep-201050.8997 97 2.87 2.80 3.12 8.99 0.94 -4.05 24.96 23.15 21.26 12.87
WhiteOak Capital Multi Cap Fund Reg (G)22-Sep-202315.1320 1893 2.87 3.30 4.23 13.01 3.50 12.82 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Index Fund Reg (G)28-Nov-202410.4929 53 2.87 2.58 4.04 14.82 3.82 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund Reg (G)19-Sep-20249.9284 25 2.87 2.58 4.06 14.38 3.50 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct04-Nov-202410.5892 9 2.87 2.60 4.08 15.01 4.26 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund Reg (G)11-Sep-20249.7366 985 2.87 3.03 3.76 8.81 4.27 0.00 0.00 0.00 0.00 0.00
HDFC Large And Mid Cap Fund (G) Direct01-Jan-2013363.7070 25412 2.87 3.39 4.71 11.83 5.60 6.46 25.58 27.48 29.91 14.89
Franklin India Smaller Companies Fund (G)13-Jan-2006175.7340 13545 2.87 1.44 3.07 15.88 -1.71 -2.34 24.94 30.09 34.84 16.54
Union Flexi Cap Fund (G)10-Jun-201152.0200 2313 2.87 3.32 3.75 10.68 2.97 5.69 19.21 20.53 23.01 12.54
SBI Nifty Midcap 150 Index Fund Reg (G)03-Oct-202218.8053 847 2.87 2.59 4.07 14.89 3.96 5.09 27.52 0.00 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)19-Feb-202124.7598 1743 2.87 2.57 4.06 14.84 3.95 5.09 27.59 29.40 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct01-Apr-202124.7943 358 2.87 2.62 4.11 15.01 4.14 5.61 28.45 30.23 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)22-Dec-202119.1110 732 2.87 2.59 4.06 14.88 3.91 4.98 27.29 29.06 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)06-Sep-201938.0413 2312 2.87 2.59 4.06 14.87 3.98 5.18 27.63 29.38 30.67 0.00
Bank of India Bluechip Fund Reg (G)29-Jun-202116.1900 201 2.86 3.06 3.52 9.99 2.99 -1.40 19.14 20.28 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)01-Apr-202124.1462 358 2.86 2.60 4.07 14.85 3.86 5.02 27.72 29.44 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund (G) Direct14-Oct-202218.5680 383 2.86 3.64 3.92 11.75 4.05 14.35 28.35 0.00 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)11-Mar-202220.1796 286 2.86 2.58 4.03 14.77 3.70 4.81 27.07 28.88 0.00 0.00
UTI Transportation & Logistics (G) Direct01-Jan-2013302.4390 3447 2.86 4.01 4.38 14.92 7.41 -1.43 24.57 25.78 29.47 13.40
Aditya Birla SL Equity Advantage Fund (G) Direct01-Jan-20131021.4500 5737 2.86 2.90 3.97 11.50 4.59 4.55 19.47 20.31 21.57 13.09
Kotak Nifty Midcap 150 Index Fund Reg (G)21-Mar-202511.2700 5 2.86 2.64 4.07 13.45 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 Index Fund (G) Direct21-Mar-202511.2850 5 2.86 2.67 4.11 13.59 0.00 0.00 0.00 0.00 0.00 0.00
Old Bridge Focused Equity Fund Reg (G)24-Jan-202412.2200 1739 2.86 2.52 3.74 9.11 5.53 9.11 0.00 0.00 0.00 0.00
Bank of India Multi Cap Fund Reg (G)03-Mar-202317.9700 857 2.86 2.04 3.93 10.99 3.63 3.57 25.73 0.00 0.00 0.00
Bank of India Consumption Fund (G) Direct20-Dec-202410.8400 383 2.85 2.75 4.03 13.27 8.18 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)04-Nov-202410.5412 9 2.85 2.57 4.02 14.80 3.90 0.00 0.00 0.00 0.00 0.00
Tata Young Citizen Fund (G) Direct01-Jan-201370.2125 366 2.85 2.73 3.08 11.26 4.67 5.31 17.41 20.50 22.18 12.65
HDFC Large And Mid Cap Fund Reg (G)18-Feb-1994346.0420 25412 2.85 3.36 4.64 11.61 5.21 5.62 24.57 26.43 28.96 14.39
Aditya Birla SL Banking and Financial Services Fund Reg (G)14-Dec-201362.4400 3515 2.85 3.29 4.05 11.92 13.44 11.18 17.78 23.76 23.87 13.98
Axis Multi Cap Fund Reg (G)17-Dec-202118.0400 7782 2.85 3.38 3.92 10.95 1.18 8.74 28.08 27.78 0.00 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct11-Feb-201532.7018 3190 2.85 3.28 3.22 9.10 2.02 3.94 22.81 24.11 24.26 12.52
ITI Banking and Financial Services Fund (G) Direct06-Dec-202116.5354 307 2.84 3.56 3.77 9.91 15.53 14.65 16.82 22.11 0.00 0.00
ITI Pharma and Healthcare Fund Reg (G)08-Nov-202116.4252 221 2.84 0.84 3.21 4.97 -5.27 16.17 26.46 23.98 0.00 0.00
ICICI Pru Business Cycle Fund (G) Direct18-Jan-202126.0700 12972 2.84 3.58 3.74 11.03 11.65 11.08 28.54 28.03 0.00 0.00
Bank of India Bluechip Fund (G) Direct29-Jun-202117.0200 201 2.84 3.15 3.65 10.38 3.78 -0.06 20.58 21.73 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)21-Apr-202218.0479 360 2.84 3.40 6.45 17.27 7.03 17.12 24.59 28.69 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct21-Apr-202218.1882 360 2.84 3.41 6.47 17.34 7.16 17.40 24.88 29.00 0.00 0.00
Quant Large and Mid Cap Fund (G) Direct01-Jan-2013129.7940 3739 2.84 2.41 3.39 9.49 2.81 -5.11 25.80 25.91 27.29 17.84
UTI Transportation & Logistics (G)07-Apr-2004264.0450 3447 2.84 3.96 4.29 14.60 6.82 -2.49 23.19 24.36 27.98 12.10
Aditya Birla SL Equity Advantage Fund Reg (G)24-Feb-1995918.8000 5737 2.84 2.86 3.89 11.28 4.19 3.73 18.52 19.34 20.55 12.03
Tata Young Citizen Fund Reg (G)14-Oct-199563.1191 366 2.84 2.70 3.04 11.10 4.35 4.70 16.81 19.79 21.40 11.70
ICICI Pru Nifty Oil & Gas ETF19-Jul-202411.8962 160 2.84 3.11 3.59 11.75 11.43 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Quality Equity Fund (G) Direct29-Jan-202510.8230 470 2.84 3.61 3.70 9.19 0.00 0.00 0.00 0.00 0.00 0.00
ITI Flexi Cap Fund Reg (G)17-Feb-202318.1315 1135 2.84 2.87 3.91 13.29 2.13 3.11 25.29 0.00 0.00 0.00
HDFC Business Cycle Fund (G) Direct30-Nov-202215.1930 2857 2.83 3.02 4.00 9.70 2.59 4.69 17.46 0.00 0.00 0.00
Axis Momentum Fund Reg (G)12-Dec-20249.4500 1324 2.83 3.73 5.23 13.04 -3.28 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund Reg (G)14-Oct-202217.7230 383 2.83 3.56 3.77 11.28 3.20 12.48 26.27 0.00 0.00 0.00
ICICI Pru Business Cycle Fund Reg (G)18-Jan-202124.7000 12972 2.83 3.56 3.69 10.76 11.11 9.97 27.27 26.66 0.00 0.00
Axis Value Fund (G) Direct22-Sep-202119.6400 921 2.83 3.26 3.48 9.78 2.08 8.63 27.89 29.68 0.00 0.00
Axis Multi Cap Fund (G) Direct17-Dec-202118.9000 7782 2.83 3.39 3.96 11.18 1.67 9.95 29.57 29.38 0.00 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G)11-Feb-201529.0425 3190 2.83 3.24 3.13 8.83 1.54 2.95 21.64 22.93 23.01 11.26
Kotak Focused Fund (G) Direct16-Jul-201928.0290 3536 2.82 3.91 4.89 11.66 7.49 6.96 21.67 21.99 23.81 0.00
Mahindra Manulife Flexi Cap Fund (G) Direct23-Aug-202117.7305 1502 2.82 3.69 3.82 10.83 7.13 6.99 21.54 24.10 0.00 0.00
Tata Business Cycle Fund (G) Direct04-Aug-202120.2874 2909 2.82 2.95 3.34 9.37 2.22 1.05 24.42 27.26 0.00 0.00
ICICI Pru Transportation and Logistics Fund (G) Direct28-Oct-202219.3000 3128 2.82 3.10 3.82 14.68 5.93 2.82 28.67 0.00 0.00 0.00
Quant Large and Mid Cap Fund (G)12-Dec-2006118.6450 3739 2.82 2.35 3.28 9.14 2.17 -6.31 24.15 24.08 25.49 16.91
Old Bridge Focused Equity Fund (G) Direct24-Jan-202412.4000 1739 2.82 2.48 3.85 9.35 5.98 10.22 0.00 0.00 0.00 0.00
Bandhan Financial Services Fund (G) Direct28-Jul-202315.5990 1039 2.81 3.43 3.93 12.16 10.23 16.54 0.00 0.00 0.00 0.00
ICICI Pru Transportation and Logistics Fund Reg (G)28-Oct-202218.6300 3128 2.81 3.10 3.79 14.36 5.37 1.64 27.13 0.00 0.00 0.00
WhiteOak Capital Quality Equity Fund Reg (G)29-Jan-202510.7440 470 2.81 3.53 3.55 8.70 0.00 0.00 0.00 0.00 0.00 0.00
Angel One Nifty Total Market ETF28-Feb-202511.9249 22 2.81 3.14 3.71 11.18 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Total Market Index Fund (G) Direct10-Jul-202410.3193 40 2.81 3.14 3.70 11.14 5.66 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct19-Nov-202410.3882 15 2.81 2.64 4.61 7.62 -3.86 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Total Market Index Fund (G) Direct28-Oct-202410.4770 42 2.81 3.15 3.71 11.16 5.74 0.00 0.00 0.00 0.00 0.00
HDFC Infrastructure Fund (G) Direct01-Jan-201353.4260 2540 2.81 2.76 2.20 12.03 5.11 1.73 34.23 37.56 36.67 12.68
SBI Retirement Benefit Fund Aggressive (G) Direct10-Feb-202121.5943 2894 2.81 2.91 3.14 9.63 5.62 1.80 16.42 20.66 0.00 0.00
ITI Banking and Financial Services Fund Reg (G)06-Dec-202115.3907 307 2.81 3.48 3.62 9.42 14.50 12.54 14.66 19.74 0.00 0.00
Aditya Birla SL Nifty Healthcare ETF (G)20-Oct-202114.8044 37 2.80 1.04 4.22 5.78 -2.71 15.46 28.10 25.25 0.00 0.00
Kotak Multicap Fund (G) Direct29-Sep-202120.1780 17943 2.80 2.93 3.44 12.00 1.47 5.48 29.22 30.93 0.00 0.00
ICICI Pru Healthcare ETF18-May-2021147.5520 144 2.80 1.04 4.22 5.80 -2.67 15.58 27.82 25.07 0.00 0.00
Kotak Focused Fund (G)16-Jul-201925.5200 3536 2.80 3.85 4.77 11.27 6.77 5.51 20.00 20.25 21.92 0.00
Mahindra Manulife ELSS Tax Saver Fund (G) Direct18-Oct-201634.1143 950 2.80 3.56 3.62 10.76 7.94 6.75 19.36 22.16 25.33 0.00
HDFC Infrastructure Fund (G)10-Mar-200848.3610 2540 2.80 2.71 2.12 11.75 4.59 0.75 33.03 36.41 35.60 11.79
Taurus Banking & Financial Services (G) Direct01-Jan-201361.7400 12 2.80 3.00 2.49 10.55 11.67 10.23 16.53 23.11 21.88 13.43
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)19-Nov-202410.3565 15 2.80 2.62 4.56 7.48 -4.10 0.00 0.00 0.00 0.00 0.00
Angel One Nifty Total Market Index Fund (G) Direct28-Feb-202511.9181 38 2.80 3.14 3.69 11.16 0.00 0.00 0.00 0.00 0.00 0.00
ITI Bharat Consumption Fund (G) Direct28-Feb-202511.3668 204 2.80 3.72 3.65 9.92 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Healthcare Fund (G) Direct27-Dec-20249.7780 321 2.80 0.99 3.11 7.21 -3.01 0.00 0.00 0.00 0.00 0.00
HDFC Business Cycle Fund Reg (G)30-Nov-202214.7000 2857 2.80 2.97 3.90 9.39 2.02 3.48 16.04 0.00 0.00 0.00
Groww Nifty Total Market Index Fund (G) Direct23-Oct-202314.1081 303 2.80 3.14 3.69 11.14 5.70 5.28 0.00 0.00 0.00 0.00
DSP Nifty Healthcare ETF01-Feb-2024145.3230 10 2.80 1.04 4.21 5.78 -2.70 15.51 0.00 0.00 0.00 0.00
Groww Nifty Total Market Index Fund Reg (G)23-Oct-202313.9350 303 2.79 3.11 3.64 10.96 5.35 4.53 0.00 0.00 0.00 0.00
Baroda BNP Paribas Value Fund (G) Direct07-Jun-202314.5232 1319 2.79 2.88 2.58 6.73 1.91 -0.98 19.39 0.00 0.00 0.00
Baroda BNP Paribas Childrens Fund (G) Direct27-Dec-202410.8301 86 2.79 3.98 4.49 12.18 8.30 0.00 0.00 0.00 0.00 0.00
Angel One Nifty Total Market Index Fund Reg (G)28-Feb-202511.8880 38 2.79 3.10 3.63 10.95 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Total Market Index Fund Reg (G)28-Oct-202410.4264 42 2.79 3.11 3.65 10.96 5.36 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Total Market Index Fund Reg (G)10-Jul-202410.2537 40 2.79 3.11 3.65 10.96 5.32 0.00 0.00 0.00 0.00 0.00
360 One Focused Fund (G) Direct30-Oct-201453.9252 7400 2.79 3.28 2.52 8.36 5.55 2.32 19.40 23.43 25.21 17.36
Edelweiss ELSS Tax Saver Fund (G) Direct21-Jan-2013133.1300 412 2.79 3.64 4.56 11.31 4.60 6.41 21.99 23.31 24.44 13.68
Taurus Banking & Financial Services (G)22-May-201255.2700 12 2.79 2.96 2.41 10.32 11.21 9.40 15.65 22.18 20.94 12.40
ITI Small Cap Fund (G) Direct17-Feb-202032.1473 2504 2.79 2.42 3.99 14.62 0.45 5.46 34.44 35.45 31.01 0.00
Axis NIFTY Healthcare ETF Reg (G)17-May-2021146.7270 19 2.79 1.03 4.20 5.74 -2.76 15.35 27.57 24.83 0.00 0.00
Tata Business Cycle Fund Reg (G)04-Aug-202119.0423 2909 2.79 2.89 3.21 8.98 1.50 -0.41 22.53 25.25 0.00 0.00
SBI Retirement Benefit Fund Aggressive Reg (G)10-Feb-202120.4016 2894 2.79 2.86 3.05 9.33 5.06 0.70 15.10 19.25 0.00 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)23-Aug-202116.5141 1502 2.79 3.61 3.68 10.36 6.26 5.23 19.51 21.94 0.00 0.00
LIC MF Multi Cap Fund (G) Direct31-Oct-202217.9814 1569 2.79 2.28 3.23 12.77 1.70 7.81 27.49 0.00 0.00 0.00
Mirae Asset Banking and Financial Services Fund (G) Direct11-Dec-202022.6110 1998 2.78 3.89 4.36 12.86 14.65 14.52 21.21 26.06 0.00 0.00
UTI Banking and Financial Services Fund (G) Direct01-Jan-2013222.6880 1295 2.78 3.51 4.52 11.55 14.94 16.03 20.72 25.63 24.84 12.65
Samco Special Opportunities Fund (G) Direct06-Jun-20248.8700 162 2.78 1.26 3.86 13.14 -8.37 -13.38 0.00 0.00 0.00 0.00
Axis Nifty 500 Index Fund (G) Direct12-Jul-202410.2950 283 2.77 3.23 3.75 11.04 6.25 0.00 0.00 0.00 0.00 0.00
SBI Nifty 500 Index Fund (G) Direct30-Sep-20249.7769 866 2.77 3.21 3.73 10.94 6.00 0.00 0.00 0.00 0.00 0.00
Bank of India Consumption Fund Reg (G)20-Dec-202410.7700 383 2.77 2.67 3.86 12.89 7.59 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Healthcare Fund Reg (G)27-Dec-20249.6930 321 2.77 0.92 2.96 6.75 -3.83 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Value Fund Reg (G)07-Jun-202314.1115 1319 2.77 2.83 2.48 6.43 1.41 -2.09 17.76 0.00 0.00 0.00
Mirae Asset Flexi Cap Fund (G) Direct24-Feb-202316.4720 2815 2.77 2.69 4.31 11.52 5.80 8.66 21.06 0.00 0.00 0.00
Motilal Oswal Nifty 500 ETF29-Sep-202323.9294 134 2.77 3.22 3.75 10.99 6.12 5.48 0.00 0.00 0.00 0.00
Edelweiss Multi Cap Fund (G) Direct25-Oct-202315.7300 2791 2.77 3.65 4.71 12.57 2.17 7.29 0.00 0.00 0.00 0.00
Bandhan Financial Services Fund Reg (G)28-Jul-202315.1130 1039 2.77 3.35 3.79 11.70 9.37 14.70 0.00 0.00 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund (G) Direct22-Dec-202313.6100 1674 2.77 3.66 4.55 12.70 4.88 11.72 0.00 0.00 0.00 0.00
360 One Focused Fund (G)30-Oct-201447.5877 7400 2.77 3.23 2.44 8.07 4.99 1.30 18.24 22.21 23.91 16.00
Kotak Contra Fund (G) Direct01-Jan-2013179.0370 4283 2.77 3.76 4.15 11.07 4.77 5.11 27.05 28.14 27.90 17.27
ITI Small Cap Fund Reg (G)17-Feb-202028.9867 2504 2.77 2.35 3.87 14.21 -0.25 3.87 32.26 33.15 28.54 0.00
Motilal Oswal Nifty 500 Fund (G) Direct06-Sep-201927.3110 2359 2.77 3.22 3.75 10.99 6.17 5.49 20.61 21.52 23.36 0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)18-Oct-201629.1068 950 2.77 3.48 3.48 10.31 7.10 5.08 17.50 20.19 23.29 0.00
NAVI Large & Midcap Fund (G) Direct07-Dec-201543.0406 314 2.77 2.65 3.47 11.08 2.83 5.47 17.21 20.51 24.46 0.00
Kotak Multicap Fund (G)29-Sep-202119.0860 17943 2.77 2.87 3.34 11.65 0.86 4.18 27.56 29.10 0.00 0.00
HDFC Multi Cap Fund (G) Direct10-Dec-202120.1230 17620 2.77 3.02 3.97 12.48 3.40 4.63 25.27 29.49 0.00 0.00
Kotak Global Innovation Fund of Fund (G) Direct29-Jul-202111.3481 497 2.77 2.96 5.22 10.78 3.88 13.69 17.10 20.47 0.00 0.00
Kotak Global Innovation Fund of Fund Reg (G)29-Jul-202110.8247 497 2.76 2.92 5.13 10.48 3.32 12.44 15.78 19.06 0.00 0.00
Axis Value Fund Reg (G)22-Sep-202118.6200 921 2.76 3.16 3.27 9.34 1.31 7.07 26.11 27.87 0.00 0.00
LIC MF Multi Cap Fund Reg (G)31-Oct-202217.2023 1569 2.76 2.21 3.09 12.34 0.93 6.13 25.45 0.00 0.00 0.00
Motilal Oswal Nifty 500 Fund Reg (G)06-Sep-201926.2766 2359 2.76 3.19 3.69 10.79 5.80 4.76 19.78 20.70 22.54 0.00
LIC Childrens Fund (G) Direct16-Jan-201336.5816 15 2.76 2.21 3.06 7.47 -3.81 0.53 14.46 15.76 15.65 9.53
UTI Banking and Financial Services Fund (G)07-Apr-2004195.4960 1295 2.76 3.46 4.43 11.25 14.34 14.85 19.46 24.31 23.51 11.46
HSBC Small Cap Fund (G) Direct12-May-201493.2609 16061 2.76 2.80 5.17 16.02 -4.19 -0.17 25.02 28.36 36.70 20.76
ITI Bharat Consumption Fund Reg (G)28-Feb-202511.2960 204 2.76 3.63 3.49 9.40 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Healthcare Index Fund (G) Directnull10.2585 - 2.76 2.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty 500 Index Fund Reg (G)30-Sep-20249.7409 866 2.76 3.19 3.69 10.81 5.74 0.00 0.00 0.00 0.00 0.00
Axis Nifty 500 Index Fund Reg (G)12-Jul-202410.2057 283 2.75 3.18 3.68 10.78 5.78 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 500 Index Fund (G) Direct23-Dec-202410.6150 25 2.75 3.17 3.65 10.81 6.05 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Childrens Fund Reg (G)27-Dec-202410.7213 86 2.75 3.89 4.32 11.62 7.21 0.00 0.00 0.00 0.00 0.00
Kotak Contra Fund (G)27-Jul-2005151.9120 4283 2.75 3.70 4.03 10.70 4.10 3.73 25.39 26.43 26.18 15.61
LIC Childrens Fund (G)12-Nov-200132.8313 15 2.75 2.17 2.99 7.26 -4.18 -0.31 13.55 14.99 14.74 8.56
Edelweiss ELSS Tax Saver Fund (G)30-Dec-2008112.6700 412 2.75 3.56 4.41 10.84 3.76 4.69 20.00 21.28 22.37 12.04
Aditya Birla SL MNC Fund (G) Direct01-Jan-20131522.5200 3672 2.75 2.16 2.89 13.59 2.76 -0.39 17.98 17.22 14.33 9.92
Mirae Asset Banking and Financial Services Fund Reg (G)11-Dec-202021.0460 1998 2.75 3.82 4.23 12.45 13.84 12.85 19.46 24.20 0.00 0.00
PGIM India ELSS Tax Saver Fund (G) Direct11-Dec-201540.6800 772 2.75 3.46 4.01 9.77 4.01 8.71 17.09 19.78 24.14 0.00
Tata Banking and Financial Services Fund (G) Direct28-Dec-201551.7352 2797 2.75 3.83 4.76 13.40 16.26 18.03 21.31 28.01 24.25 0.00
HDFC Multi Cap Fund Reg (G)10-Dec-202119.2600 17620 2.75 2.97 3.88 12.22 2.95 3.62 23.94 27.98 0.00 0.00
Invesco India ESG Integration Strategy Fund (G) Direct20-Mar-202119.4100 483 2.75 2.75 2.81 11.55 1.84 8.44 20.55 20.67 0.00 0.00
Motilal Oswal S&P BSE Quality ETF Reg (G)22-Aug-2022200.2760 19 2.74 3.45 4.35 14.37 6.59 -0.26 23.05 0.00 0.00 0.00
Union Retirement Fund (G) Direct22-Sep-202216.5100 168 2.74 3.38 4.49 11.10 5.03 6.72 22.26 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality Index Fund (G) Direct22-Aug-202217.5765 52 2.74 3.45 4.34 14.31 6.62 -0.16 22.89 0.00 0.00 0.00
PGIM India ELSS Tax Saver Fund Regular (G)11-Dec-201535.5800 772 2.74 3.40 3.88 9.38 3.25 7.07 15.35 18.01 22.44 0.00
NAVI Large & Midcap Fund Reg (G)07-Dec-201536.0235 314 2.74 2.56 3.30 10.54 1.85 3.46 15.02 18.24 22.04 0.00
ICICI Pru BSE 500 ETF (G)09-May-201839.7184 343 2.74 3.17 3.65 10.66 5.76 4.76 20.13 21.26 23.61 0.00
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct01-Jan-201354.9755 271 2.74 3.50 3.61 10.73 13.47 17.92 22.94 25.41 23.35 12.89
Franklin Build India Fund (G) Direct01-Jan-2013164.4950 2857 2.74 3.15 3.58 11.24 4.67 0.98 34.53 35.67 35.31 18.58
Aditya Birla SL MNC Fund Reg (G)22-Apr-19941368.7700 3672 2.74 2.13 2.83 13.40 2.42 -1.06 17.15 16.38 13.47 8.95
DSP Nifty Healthcare Index Fund Reg (G)null10.2562 - 2.74 2.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata BSE Quality Index Fund (G) Direct03-Apr-202511.4767 48 2.74 3.46 4.36 14.77 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Quality 50 Index Fund (G) Direct07-May-202511.2719 32 2.74 2.69 3.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Business Cycle Fund (G) Direct30-Aug-20249.3900 564 2.74 2.51 2.51 10.86 -4.57 0.00 0.00 0.00 0.00 0.00
HSBC Small Cap Fund Reg (G)12-May-201483.9765 16061 2.74 2.75 5.07 15.71 -4.68 -1.18 23.76 27.04 35.28 19.59
HDFC BSE 500 ETF Reg (G)15-Feb-202337.7245 17 2.74 3.18 3.65 10.66 5.77 4.72 20.13 0.00 0.00 0.00
Mirae Asset Flexi Cap Fund Reg (G)24-Feb-202315.9030 2815 2.74 2.61 4.18 11.11 5.04 7.09 19.30 0.00 0.00 0.00
Edelweiss Multi Cap Fund Reg (G)25-Oct-202315.3110 2791 2.74 3.58 4.58 12.13 1.40 5.61 0.00 0.00 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund Reg (G)22-Dec-202313.2690 1674 2.73 3.58 4.41 12.24 4.06 9.92 0.00 0.00 0.00 0.00
HDFC BSE 500 Index Fund (G) Direct21-Apr-202315.8790 238 2.73 3.16 3.63 10.62 5.67 4.57 19.72 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct19-Nov-202412.5594 32 2.73 4.09 7.86 27.66 20.31 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Quality 50 Index Fund Reg (G)07-May-202511.2615 32 2.73 2.66 3.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata BSE Quality Index Fund Reg (G)03-Apr-202511.4547 48 2.73 3.42 4.29 14.55 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 500 Index Fund Reg (G)20-Dec-202410.5819 25 2.73 3.14 3.60 10.64 5.74 0.00 0.00 0.00 0.00 0.00
Tata India Pharma & HealthCare Fund (G) Direct28-Dec-201535.0955 1232 2.73 1.07 3.40 5.88 -3.59 16.91 30.36 27.01 23.83 0.00
Tata Banking and Financial Services Fund Reg (G)28-Dec-201544.4520 2797 2.72 3.76 4.63 12.98 15.44 16.31 19.53 26.08 22.34 0.00
Union Retirement Fund Reg (G)22-Sep-202215.8600 168 2.72 3.39 4.41 10.75 4.34 5.38 20.65 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality Index Fund Reg (G)22-Aug-202217.2364 52 2.72 3.42 4.28 14.11 6.27 -0.84 22.04 0.00 0.00 0.00
Invesco India ESG Integration Strategy Fund Reg (G)20-Mar-202118.1200 483 2.72 2.72 2.66 11.17 1.12 6.84 18.86 18.88 0.00 0.00
Franklin Build India Fund (G)04-Sep-2009143.1210 2857 2.72 3.10 3.49 10.94 4.13 -0.08 33.13 34.27 33.92 17.21
HSBC Financial Services Fund (G) Direct27-Feb-202511.9502 622 2.72 4.12 5.84 13.99 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss BSE Internet Economy Index Fund (G) Direct16-May-202510.8771 30 2.72 5.26 7.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)19-Nov-202412.5209 32 2.72 4.06 7.82 27.50 20.01 0.00 0.00 0.00 0.00 0.00
SBI Automotive Opportunities Fund (G) Direct07-Jun-20249.8481 5652 2.72 2.70 2.29 12.99 4.62 -5.28 0.00 0.00 0.00 0.00
HDFC BSE 500 Index Fund Reg (G)21-Apr-202315.6702 238 2.72 3.13 3.58 10.48 5.41 4.02 19.02 0.00 0.00 0.00
Bajaj Finserv Flexi Cap Fund (G) Direct14-Aug-202315.2330 4850 2.72 3.10 4.54 14.50 6.35 9.34 0.00 0.00 0.00 0.00
Samco Special Opportunities Fund Reg (G)06-Jun-20248.7100 162 2.71 1.16 3.69 12.68 -9.08 -14.86 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct19-Nov-202410.1261 36 2.71 3.24 5.44 14.42 -6.58 0.00 0.00 0.00 0.00 0.00
Bandhan Business Cycle Fund (G) Direct30-Sep-202410.2580 1683 2.71 2.80 4.32 11.23 5.21 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Banking and Financial Services Fund (G)22-Jun-201249.1713 271 2.71 3.42 3.47 10.29 12.61 16.17 21.26 23.87 22.03 11.88
DSP Natural Resources & New Energy (G) Direct03-Jan-2013100.1130 1292 2.71 1.80 2.61 6.31 7.00 -1.46 24.91 26.13 29.21 18.28
SBI Blue Chip Fund (G) Direct01-Jan-2013104.1720 52251 2.71 3.29 3.14 8.90 7.66 7.99 16.87 20.04 22.40 13.68
Kotak Business Cycle Fund (G) Direct28-Sep-202216.9900 2729 2.71 2.83 3.50 13.60 4.32 10.61 23.55 0.00 0.00 0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)28-Dec-201530.1970 1232 2.70 1.01 3.27 5.43 -4.33 15.17 28.46 25.14 21.99 0.00
Invesco India Multicap Fund (G) Direct01-Jan-2013159.6300 4003 2.70 3.15 3.80 12.34 -0.36 9.70 26.59 26.78 27.24 15.95
SBI Blue Chip Fund Reg (G)14-Feb-200694.0737 52251 2.70 3.25 3.09 8.71 7.29 7.26 16.07 19.20 21.53 12.70
Axis Consumption Fund Reg (G)12-Sep-20249.5000 4100 2.70 4.17 3.83 8.82 -1.45 0.00 0.00 0.00 0.00 0.00
SBI Automotive Opportunities Fund Reg (G)07-Jun-20249.7232 5652 2.70 2.64 2.19 12.65 4.03 -6.40 0.00 0.00 0.00 0.00
Tata Nifty Financial Services Index Fund (G) Direct26-Apr-202412.7363 77 2.70 3.55 2.89 8.66 15.30 16.06 0.00 0.00 0.00 0.00
Edelweiss BSE Internet Economy Index Fund (G)16-May-202510.8667 30 2.70 5.22 7.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Multi Cap Fund (G) Direct16-May-202510.4024 1042 2.70 2.61 3.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Financial Services Fund (G)27-Feb-202511.8916 622 2.69 4.06 5.72 13.57 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Business Cycle Fund Reg (G)30-Sep-202410.1390 1683 2.69 2.73 4.19 10.80 4.43 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)19-Nov-202410.0951 36 2.69 3.22 5.40 14.28 -6.81 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Flexi Cap Fund Reg (G)14-Aug-202314.8260 4850 2.69 3.04 4.42 14.11 5.64 7.83 0.00 0.00 0.00 0.00
Zerodha Nifty Large Midcap 250 Index Fund Direct08-Nov-202314.1452 961 2.69 2.97 3.76 12.17 6.11 6.12 0.00 0.00 0.00 0.00
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct08-Nov-202314.1622 202 2.69 2.97 3.77 12.19 6.15 6.24 0.00 0.00 0.00 0.00
DSP Natural Resources & New Energy Reg (G)25-Apr-200890.0580 1292 2.69 1.75 2.52 6.03 6.43 -2.53 23.55 24.75 27.77 17.18
Bank of India ELSS Tax Saver Fund (G) Direct01-Jan-2013189.7900 1398 2.69 2.30 2.62 9.21 -1.40 -4.01 23.78 25.14 27.27 17.04
Nippon India Power & Infra Fund (G) Direct01-Jan-2013381.6110 7417 2.69 3.10 2.83 11.12 2.93 -4.00 32.77 37.56 34.36 17.72
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct01-Dec-202117.2038 277 2.69 2.97 3.75 12.05 5.87 5.76 23.23 24.49 0.00 0.00
Mirae Asset Nifty Financial Services ETF (G)30-Jul-202127.9939 383 2.69 3.56 2.93 8.94 15.96 16.94 17.34 21.59 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)01-Dec-202116.8037 277 2.68 2.94 3.69 11.86 5.53 5.11 22.41 23.68 0.00 0.00
Tata Dividend Yield Fund (G) Direct20-May-202119.6148 960 2.68 3.04 4.24 12.53 6.05 1.75 22.10 24.53 0.00 0.00
Kotak Business Cycle Fund Reg (G)28-Sep-202216.2730 2729 2.68 2.77 3.37 13.20 3.60 9.05 21.73 0.00 0.00 0.00
PGIM India Flexi Cap Fund (G) Direct04-Mar-201542.9300 6262 2.68 3.20 4.45 10.67 4.86 8.82 17.35 19.25 24.49 15.49
Kotak ESG Exclusionary Strategy Fund (G) Direct11-Dec-202018.6260 875 2.68 2.91 3.37 9.56 5.99 4.29 19.06 20.50 0.00 0.00
Nippon India Banking & Financial Services Fund (G) Direct01-Jan-2013709.5580 7160 2.68 3.60 4.24 13.09 15.49 16.50 21.55 27.34 29.16 14.70
Invesco India Multicap Fund (G)17-Mar-2008134.2600 4003 2.68 3.09 3.69 12.00 -0.95 8.35 25.02 25.18 25.59 14.29
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct13-Mar-202412.3741 210 2.68 2.94 3.72 12.01 5.79 5.61 0.00 0.00 0.00 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct24-Oct-202410.4653 20 2.68 2.95 3.71 11.95 5.76 0.00 0.00 0.00 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct09-Oct-202410.0730 482 2.68 2.95 3.73 12.04 5.84 0.00 0.00 0.00 0.00 0.00
Tata Nifty Financial Services Index Fund Reg (G)26-Apr-202412.6328 77 2.68 3.52 2.84 8.49 14.94 15.28 0.00 0.00 0.00 0.00
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct22-May-202411.0807 50 2.68 4.70 3.71 9.05 1.61 5.97 0.00 0.00 0.00 0.00
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)22-May-202411.0084 50 2.67 4.67 3.66 8.88 1.31 5.34 0.00 0.00 0.00 0.00
HDFC Manufacturing Fund (G) Direct16-May-202410.8540 12098 2.67 2.78 3.14 10.30 4.59 0.96 0.00 0.00 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)09-Oct-202410.0371 482 2.67 2.92 3.68 11.90 5.59 0.00 0.00 0.00 0.00 0.00
Axis Consumption Fund (G) Direct12-Sep-20249.6100 4100 2.67 4.23 3.89 9.20 -0.72 0.00 0.00 0.00 0.00 0.00
PGIM India Multi Cap Fund (G) Direct10-Sep-20249.9800 383 2.67 3.31 4.28 11.51 3.96 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)24-Oct-202410.4175 20 2.67 2.92 3.65 11.75 5.40 0.00 0.00 0.00 0.00 0.00
UTI Multi Cap Fund Reg (G)16-May-202510.3813 1042 2.67 2.53 3.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)13-Mar-202412.2837 210 2.67 2.91 3.67 11.85 5.53 5.05 0.00 0.00 0.00 0.00
HSBC Midcap Fund (G) Direct01-Jan-2013447.2430 11470 2.67 4.22 5.94 17.23 -2.17 7.70 33.06 30.10 28.55 17.68
Bank of India ELSS Tax Saver Fund Reg (G)25-Feb-2009163.0900 1398 2.67 2.24 2.52 8.89 -1.97 -5.10 22.44 23.76 25.89 15.63
Nippon India Power & Infra Fund (G)08-May-2004352.6630 7417 2.67 3.06 2.76 10.87 2.48 -4.83 31.71 36.55 33.46 16.95
Edelweiss Large & Mid Cap Fund (G) Direct01-Jan-2013104.0510 3914 2.67 3.21 4.81 12.11 2.82 8.00 24.68 25.58 27.17 16.12
DSP ELSS Tax Saver Fund (G) Direct01-Jan-2013157.6260 16974 2.67 2.91 2.96 8.46 5.90 9.19 26.97 26.05 27.18 17.17
DSP US Flexible Equity FoF (G) Direct03-Jan-201369.0514 866 2.67 3.82 7.59 17.74 11.51 16.68 19.05 20.21 18.40 14.92
SBI Magnum Childrens Benefit Fund Investment Plan (G) Direct29-Sep-202044.2665 3589 2.67 1.68 3.11 7.98 -1.92 9.66 25.69 26.43 0.00 0.00
Union Largecap Fund (G) Direct11-May-201725.4100 449 2.67 3.46 3.59 8.31 4.65 3.17 16.92 18.61 20.42 0.00
Aditya Birla Sun Life Business Cycle Fund Reg(G)03-Dec-202115.3700 1771 2.67 2.60 3.22 9.86 3.71 5.06 18.42 19.35 0.00 0.00
Aditya Birla Sun Life Business Cycle Fund (G) Direct03-Dec-202116.1300 1771 2.67 2.67 3.33 10.18 4.27 6.26 19.80 20.89 0.00 0.00
Axis Greater China Equity FoF (G) Direct10-Feb-20218.5000 513 2.66 1.43 5.99 5.99 12.43 19.72 9.44 2.78 0.00 0.00
Union Largecap Fund Reg (G)11-May-201723.9300 449 2.66 3.41 3.50 8.04 4.09 2.13 15.92 17.62 19.51 0.00
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)29-Sep-202041.6083 3589 2.66 1.64 3.03 7.70 -2.41 8.50 24.26 24.94 0.00 0.00
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct04-Sep-202029.5269 1581 2.66 3.11 3.89 10.57 0.51 6.05 24.50 25.86 0.00 0.00
Kotak Pioneer Fund (G) Direct31-Oct-201934.3330 2807 2.66 3.41 4.46 15.33 4.78 9.59 27.26 27.22 28.76 0.00
Aditya Birla SL Bal Bhavishya Yojna (G) Direct11-Feb-201922.3700 1114 2.66 2.71 3.56 11.85 4.83 5.57 18.44 20.09 17.18 0.00
Nippon India Pharma Fund (G) Direct01-Jan-2013577.7120 8352 2.66 1.02 3.00 8.06 -0.71 17.39 29.08 26.88 23.53 15.52
Canara Robeco Consumer Trends Fund (G) Direct02-Jan-2013128.6200 1848 2.66 3.61 3.68 11.63 5.04 8.68 21.28 24.54 25.43 17.20
Nippon India Banking & Financial Services Fund (G)26-May-2003649.6170 7160 2.66 3.56 4.16 12.84 15.01 15.54 20.56 26.30 28.14 13.83
DSP ELSS Tax Saver Fund Reg Fund (G)18-Jan-2007142.0180 16974 2.65 2.86 2.88 8.21 5.41 8.19 25.81 24.89 25.99 16.07
DSP US Flexible Equity FoF Reg (G)03-Aug-201263.0195 866 2.65 3.79 7.52 17.50 11.06 15.71 18.06 19.19 17.39 14.04
Kotak ESG Exclusionary Strategy Fund Reg (G)11-Dec-202017.2990 875 2.65 2.84 3.25 9.16 5.24 2.79 17.31 18.62 0.00 0.00
ICICI Pru BSE Midcap Select ETF (G)04-Jul-201617.9376 87 2.65 2.89 4.08 12.39 -2.94 3.17 27.20 25.37 26.43 0.00
LIC Large & Mid Cap Fund (G) Direct25-Feb-201545.6301 3055 2.65 2.69 3.58 10.40 3.07 6.22 26.49 23.63 25.35 16.52
Tata Dividend Yield Fund Reg (G)20-May-202118.2389 960 2.65 2.96 4.09 12.02 5.19 0.11 20.07 22.38 0.00 0.00
HSBC Midcap Fund Reg (G)09-Aug-2004395.9230 11470 2.65 4.17 5.85 16.91 -2.68 6.57 31.65 28.71 27.15 16.48
Axis Business Cycles Fund Reg (G)22-Feb-202316.6600 2404 2.65 2.84 3.03 10.85 3.29 4.78 21.28 0.00 0.00 0.00
Quant Healthcare Fund (G) Direct17-Jul-202316.2835 417 2.65 1.20 2.45 12.31 2.26 9.28 0.00 0.00 0.00 0.00
Union Innovation & Opportunities Fund (G) Direct06-Sep-202314.3100 949 2.65 2.95 4.00 12.15 -5.11 9.57 0.00 0.00 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund (G) Direct29-Jan-202511.4950 56 2.65 2.48 3.65 9.46 0.00 0.00 0.00 0.00 0.00 0.00
Quantum Ethical Fund Reg (G)20-Dec-202410.0700 57 2.65 2.44 2.65 9.10 0.80 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct30-Oct-202410.8340 65 2.65 3.85 4.00 11.04 6.46 0.00 0.00 0.00 0.00 0.00
Bank of India Business Cycle Fund Reg (G)30-Aug-20249.3000 564 2.65 2.42 2.42 10.58 -5.10 0.00 0.00 0.00 0.00 0.00
HDFC Manufacturing Fund Reg (G)16-May-202410.7060 12098 2.64 2.73 3.03 9.97 3.98 -0.26 0.00 0.00 0.00 0.00
Canara Robeco Multi Cap Fund Reg (G)28-Jul-202314.7700 4284 2.64 3.21 4.53 13.27 4.23 7.73 0.00 0.00 0.00 0.00
Canara Robeco Multi Cap Fund (G) Direct28-Jul-202315.1900 4284 2.64 3.26 4.69 13.61 4.98 9.28 0.00 0.00 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund (G) Direct17-Aug-202216.4800 1274 2.64 3.04 3.05 11.25 2.08 5.20 22.04 0.00 0.00 0.00
Groww ELSS Tax Saver Fund (G) Direct28-Dec-201722.9100 51 2.64 3.52 3.67 11.76 0.53 2.97 20.39 20.86 21.19 0.00
Quant ESG Equity Fund (G) Direct05-Nov-202036.4232 299 2.64 1.94 2.66 13.35 4.33 1.00 23.14 25.10 0.00 0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)04-Sep-202027.4994 1581 2.64 3.04 3.78 10.21 -0.13 4.69 22.92 24.20 0.00 0.00
Kotak Pioneer Fund (G)31-Oct-201931.3890 2807 2.64 3.36 4.35 14.94 4.07 8.08 25.48 25.38 26.77 0.00
Quantum ESG Best in Class Strategy Fund (G)12-Jul-201924.4900 104 2.64 2.94 2.99 9.57 2.99 6.66 16.59 18.13 20.39 0.00
Edelweiss Large & Mid Cap Fund Reg (G)14-Jun-200788.5110 3914 2.64 3.14 4.68 11.71 2.10 6.48 22.89 23.71 25.23 14.60
Nippon India Pharma Fund (G)05-Jun-2004518.9090 8352 2.64 0.98 2.92 7.81 -1.15 16.33 27.93 25.75 22.41 14.49
Canara Robeco Infrastructure Fund (G) Direct02-Jan-2013183.3500 904 2.64 3.37 3.09 13.29 5.10 2.00 33.54 34.12 34.66 17.01
UTI Healthcare Fund (G) Direct01-Jan-2013322.4470 1062 2.64 0.63 3.52 6.92 -1.66 22.77 32.89 28.17 23.54 12.90
Mirae Asset Large & Midcap Fund (G) Direct01-Jan-2013170.7420 39459 2.64 3.06 4.26 12.17 5.62 5.39 21.64 21.69 25.28 18.71
Sundaram Large and Mid Cap Fund (G) Direct02-Jan-201396.2514 6671 2.64 2.94 3.65 9.12 0.97 4.64 21.16 22.48 24.54 15.31
Nippon India ELSS Tax Saver Fund (G) Direct01-Jan-2013142.7620 15292 2.63 3.05 2.71 10.23 6.20 4.95 23.33 23.88 26.65 11.87
LIC Large & Mid Cap Fund Reg (G)25-Feb-201539.6823 3055 2.63 2.62 3.46 10.02 2.39 4.80 24.85 22.01 23.58 14.91
Canara Robeco Consumer Trends Fund Reg.plan (G)14-Sep-2009111.9500 1848 2.63 3.54 3.56 11.28 4.39 7.32 19.77 22.97 23.82 15.78
Motilal Oswal Nifty Midcap 100 ETF (G)31-Jan-201164.0774 644 2.63 2.64 4.10 15.75 4.67 7.69 29.91 31.75 32.88 16.82
Union Focused Fund (G)05-Aug-201925.7800 408 2.63 4.25 4.58 10.12 0.59 2.87 15.85 16.81 20.53 0.00
Union Focused Fund (G) Direct05-Aug-201927.2700 408 2.63 4.32 4.68 10.45 1.11 3.93 17.04 17.98 21.67 0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)21-Sep-202025.3710 938 2.63 3.54 3.52 10.37 6.34 5.10 19.53 21.12 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct21-Sep-202025.4660 938 2.63 3.54 3.52 10.39 6.38 5.17 19.61 21.18 0.00 0.00
PGIM India Flexi Cap Fund (G)04-Mar-201536.7500 6262 2.63 3.11 4.31 10.26 4.17 7.33 15.77 17.58 22.49 13.72
Aditya Birla SL Multi Cap Fund Reg (G)07-May-202119.8700 6321 2.63 3.33 4.25 11.19 2.42 4.47 20.85 21.61 0.00 0.00
Aditya Birla SL Multi Cap Fund (G) Direct07-May-202121.0700 6321 2.63 3.39 4.31 11.48 2.93 5.56 22.27 23.09 0.00 0.00
Union Business Cycle Fund Reg (G)05-Mar-202411.3100 574 2.63 3.48 3.86 10.02 0.98 0.09 0.00 0.00 0.00 0.00
Canara Robeco Manufacturing Fund Reg (G)11-Mar-202412.5000 1626 2.63 3.05 3.39 14.89 2.54 0.24 0.00 0.00 0.00 0.00
Quantum Ethical Fund (G) Direct20-Dec-202410.1400 57 2.63 2.42 2.84 9.50 1.50 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund Reg (G)29-Jan-202511.4080 56 2.62 2.39 3.49 8.94 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Retirement Fund (G) Direct15-Apr-202412.5200 84 2.62 3.30 4.33 12.29 5.48 12.29 0.00 0.00 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G)30-Oct-202410.7070 65 2.62 3.76 3.84 10.53 5.53 0.00 0.00 0.00 0.00 0.00
Axis India Manufacturing Fund (G) Direct21-Dec-202314.1200 5533 2.62 2.77 2.62 11.01 2.77 0.71 0.00 0.00 0.00 0.00
Axis Business Cycles Fund (G) Direct22-Feb-202317.2100 2404 2.62 2.93 3.12 11.25 3.99 6.10 22.94 0.00 0.00 0.00
Bandhan US Equity Fund OF Fund (G) Direct20-Aug-202116.7190 316 2.62 3.28 5.94 13.31 4.64 14.10 25.86 27.59 0.00 0.00
Sundaram Multi Cap Fund (G) Direct01-Jan-2013425.6890 2773 2.62 2.78 3.26 10.06 3.35 5.97 23.40 23.11 26.43 15.95
Quantum ESG Best in Class Strategy Fund (G) Direct12-Jul-201925.8100 104 2.62 2.99 3.12 9.97 3.70 8.08 18.06 19.41 21.53 0.00
Mirae Asset Large & Midcap Fund Reg (G)09-Jul-2010151.7880 39459 2.62 3.02 4.18 11.90 5.14 4.42 20.52 20.54 24.06 17.62
Sundaram Large and Mid Cap Fund (G)27-Feb-200785.6230 6671 2.62 2.89 3.56 8.83 0.46 3.55 19.88 21.15 23.11 14.16
Canara Robeco Infrastructure Fund Reg (G)02-Dec-2005163.2000 904 2.62 3.30 2.98 12.93 4.44 0.69 31.83 32.46 33.11 15.82
Nippon India ELSS Tax Saver Fund (G)21-Sep-2005130.1130 15292 2.62 3.01 2.65 10.04 5.84 4.24 22.50 23.04 25.78 11.04
UTI Healthcare Fund (G)28-Jun-1999286.0980 1062 2.62 0.58 3.43 6.64 -2.16 21.54 31.58 26.90 22.27 11.78
Groww Large Cap Fund (G) Direct01-Jan-201352.0700 128 2.62 3.75 3.89 10.65 6.22 3.05 19.25 20.33 20.24 13.42
Kotak Smallcap Fund (G) Direct01-Jan-2013312.8970 17329 2.61 2.15 3.61 13.24 -1.92 1.90 21.75 23.32 34.81 19.39
Quant ESG Equity Fund Reg (G)05-Nov-202033.8893 299 2.61 1.86 2.53 12.90 3.54 -0.58 21.19 23.02 0.00 0.00
Mirae Asset ELSS Tax Saver Fund (G) Direct28-Dec-201555.9450 25567 2.61 3.10 4.07 11.89 6.66 8.58 22.00 22.26 25.68 0.00
Bandhan US Equity Fund OF Fund Reg (G)20-Aug-202116.0550 316 2.61 3.24 5.87 13.04 4.19 13.06 24.59 26.30 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund Reg (G)17-Aug-202215.8145 1274 2.61 2.99 2.95 10.91 1.47 3.92 20.49 0.00 0.00 0.00
Quant Healthcare Fund Reg (G)17-Jul-202315.7679 417 2.61 1.12 2.31 11.83 1.42 7.47 0.00 0.00 0.00 0.00
PGIM India Multi Cap Fund Reg (G)10-Sep-20249.8400 383 2.61 3.14 4.13 11.06 3.04 0.00 0.00 0.00 0.00 0.00
Kotak MNC Fund (G) Direct28-Oct-202410.2270 2242 2.60 2.49 3.32 12.60 1.28 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 50 Index Fund (G) Direct16-Aug-202410.3440 56 2.60 2.78 5.28 15.68 5.00 0.00 0.00 0.00 0.00 0.00
Invesco India Manufacturing Fund Reg (G)14-Aug-202410.2500 814 2.60 2.09 2.40 11.66 -2.75 0.00 0.00 0.00 0.00 0.00
Axis India Manufacturing Fund Reg (G)21-Dec-202313.8100 5533 2.60 2.68 2.45 10.57 2.07 -0.72 0.00 0.00 0.00 0.00
Canara Robeco Mid Cap Fund (G) Direct02-Dec-202218.1200 2962 2.60 3.54 5.53 17.74 6.34 8.76 27.95 0.00 0.00 0.00
Sundaram Multi Cap Fund Reg (G)25-Oct-2000382.6010 2773 2.60 2.73 3.17 9.76 2.82 4.84 22.06 21.76 25.16 14.89
Axis Flexi cap Fund (G) Direct20-Nov-201729.9700 12824 2.60 3.70 4.10 11.58 4.57 8.86 20.67 20.66 20.28 0.00
Tata Flexi Cap Fund (G) Direct06-Sep-201827.5242 3263 2.60 3.03 3.77 11.85 10.64 11.63 22.53 21.96 21.66 0.00
Aditya Birla SL Bal Bhavishya Yojna Reg (G)11-Feb-201920.0900 1114 2.60 2.66 3.45 11.49 4.20 4.15 16.76 18.30 15.31 0.00
Invesco India Largecap Fund (G) Direct01-Jan-201384.9700 1488 2.60 3.82 4.14 12.69 6.01 8.89 22.85 23.73 23.47 14.65
SBI Contra Fund (G) Direct01-Jan-2013424.6430 45496 2.60 2.92 3.09 8.77 4.34 4.15 24.56 27.57 34.74 17.08
Groww Large Cap Fund (G)10-Feb-201243.4500 128 2.60 3.70 3.80 10.31 5.51 1.59 17.61 18.74 18.60 11.72
SBI Contra Fund Reg (G)05-Jul-1999389.0030 45496 2.59 2.89 3.03 8.53 3.89 3.21 23.41 26.41 33.64 16.23
Kotak Smallcap Fund (G)24-Feb-2005266.8240 17329 2.59 2.10 3.51 12.92 -2.46 0.74 20.33 21.84 33.06 17.76
Templeton India Value Fund (G) Direct01-Jan-2013811.2790 2225 2.59 2.90 3.22 10.68 5.65 1.48 23.06 26.39 31.71 15.67
Shriram Aggressive Hybrid Fund (G) Direct29-Nov-201336.4873 48 2.59 3.47 3.56 7.84 1.29 1.00 16.57 16.31 16.43 10.59
Groww ELSS Tax Saver Fund Reg (G)28-Dec-201720.2100 51 2.59 3.43 3.53 11.29 -0.30 1.25 18.52 18.92 18.82 0.00
Mirae Asset ELSS Tax Saver Fund Reg (G)28-Dec-201549.4760 25567 2.59 3.06 3.99 11.62 6.16 7.54 20.83 21.01 24.24 0.00
Axis Nifty Midcap 50 Index Fund (G) Direct28-Mar-202220.4346 446 2.59 2.78 5.30 15.81 5.26 7.45 28.91 32.10 0.00 0.00
Kotak Midcap50 ETF28-Jan-2022171.2030 68 2.59 2.79 5.32 15.82 5.23 7.56 29.48 32.61 0.00 0.00
PGIM India Retirement Fund Reg (G)15-Apr-202412.2700 84 2.59 3.20 4.07 11.85 4.60 10.34 0.00 0.00 0.00 0.00
WhiteOak Capital Special Opportunities Fund (G) Direct04-Jun-202413.3540 944 2.59 3.57 4.65 14.11 5.83 19.29 0.00 0.00 0.00 0.00
Kotak Energy Opportunities Fund (G) Direct25-Apr-202510.4390 184 2.59 2.34 2.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Multi Cap Fund (G) Direct18-Jun-202413.8766 3844 2.58 3.40 2.24 9.88 0.22 31.87 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 50 Index Fund Reg (G)16-Aug-202410.2890 56 2.58 2.76 5.23 15.49 4.69 0.00 0.00 0.00 0.00 0.00
HSBC Infrastructure Fund (G) Direct01-Jan-201354.4694 2391 2.58 3.61 3.79 12.33 2.10 -3.37 28.69 32.46 32.53 17.22
Tata Multicap Fund (G) Direct02-Feb-202314.9499 3069 2.58 2.98 4.30 12.15 1.39 0.96 16.80 0.00 0.00 0.00
Canara Robeco Manufacturing Fund (G) Direct11-Mar-202412.7300 1626 2.58 3.08 3.41 15.10 3.08 1.60 0.00 0.00 0.00 0.00
Union Business Cycle Fund (G) Direct05-Mar-202411.5200 574 2.58 3.50 3.97 10.45 1.77 1.50 0.00 0.00 0.00 0.00
Union Innovation & Opportunities Fund Reg (G)06-Sep-202313.9300 949 2.58 2.88 3.88 11.71 -5.81 7.90 0.00 0.00 0.00 0.00
NJ Flexi Cap Fund Reg (G)05-Sep-202313.5100 2251 2.58 2.19 3.05 8.78 -1.82 -4.79 0.00 0.00 0.00 0.00
NJ Flexi Cap Fund (G) Direct05-Sep-202313.9100 2251 2.58 2.20 3.11 9.10 -1.21 -3.47 0.00 0.00 0.00 0.00
Axis Nifty Midcap 50 Index Fund Reg (G)28-Mar-202219.9505 446 2.58 2.74 5.24 15.59 4.86 6.63 27.98 31.14 0.00 0.00
Tata Flexi Cap Fund (G)06-Sep-201824.8082 3263 2.58 2.97 3.66 11.49 9.94 10.21 20.98 20.39 20.00 0.00
Tata ELSS Tax Saver Fund (G) Direct01-Jan-201351.4456 4582 2.58 2.88 3.21 9.83 2.84 6.42 21.13 22.34 24.28 15.93
Sundaram Financial Services Opp (G) Direct01-Jan-2013120.6930 1524 2.58 2.76 3.27 12.77 14.24 9.68 22.50 28.55 26.77 15.32
SBI Consumption Opportunities Fund (G) Direct01-Jan-2013357.0720 3052 2.57 3.27 3.29 7.13 -3.02 3.30 18.35 22.11 28.37 17.05
Templeton India Value Fund (G)02-Sep-1996727.7990 2225 2.57 2.85 3.11 10.34 5.02 0.27 21.60 24.91 30.30 14.60
Axis Flexi cap Fund (G)20-Nov-201727.1600 12824 2.57 3.66 4.02 11.31 4.02 7.78 19.47 19.39 18.91 0.00
HDFC Housing Opp Fund (G) Direct06-Dec-201724.6410 1324 2.57 3.31 3.66 10.62 2.88 -4.12 24.85 27.87 26.94 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct04-Aug-202215.2652 442 2.57 2.29 3.20 14.34 3.30 3.36 20.76 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 ETF23-Dec-2021256.8050 102 2.57 2.30 3.21 14.34 3.28 3.35 20.76 19.43 0.00 0.00
Invesco India Manufacturing Fund (G) Direct14-Aug-202410.3900 814 2.57 2.16 2.47 12.08 -2.07 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Special Opportunities Fund Reg (G)04-Jun-202413.0610 944 2.57 3.49 4.51 13.63 4.98 17.29 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct26-Apr-202411.3253 120 2.57 2.90 3.53 10.36 4.33 1.87 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)26-Apr-202411.2337 120 2.56 2.87 3.47 10.18 4.01 1.20 0.00 0.00 0.00 0.00
Bandhan Innovation Fund (G) Direct30-Apr-202412.9830 1512 2.56 1.60 4.52 12.18 -0.30 18.36 0.00 0.00 0.00 0.00
Motilal Oswal Multi Cap Fund Reg (G)18-Jun-202413.6752 3844 2.56 3.33 2.13 9.49 -0.48 30.01 0.00 0.00 0.00 0.00
Kotak MNC Fund Reg (G)28-Oct-202410.1260 2242 2.56 2.41 3.20 12.17 0.54 0.00 0.00 0.00 0.00 0.00
Kotak Energy Opportunities Fund Reg (G)25-Apr-202510.4100 184 2.56 2.27 2.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Infrastructure Fund Reg (G)27-Sep-200748.4713 2391 2.56 3.56 3.70 12.03 1.57 -4.38 27.36 31.07 31.09 16.04
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)04-Aug-202214.9787 442 2.56 2.27 3.15 14.18 3.01 2.73 20.03 0.00 0.00 0.00
Axis Global Equity Alpha Fund of Fund (G) Direct24-Sep-202020.5086 898 2.56 1.95 4.88 12.42 12.05 19.06 21.49 21.08 0.00 0.00
DSP Large & Mid Cap Fund (G) Direct01-Jan-2013700.8570 15013 2.56 2.70 3.16 8.44 5.14 7.30 27.37 27.11 26.31 16.76
Kotak Flexi Cap Fund (G) Direct01-Jan-201397.9640 52533 2.56 3.45 4.48 12.68 10.05 8.00 22.98 23.75 23.01 15.42
Invesco India Largecap Fund (G)21-Aug-200970.8700 1488 2.56 3.76 4.02 12.31 5.32 7.43 21.19 22.01 21.76 12.93
Sundaram Financial Services Opp Reg (G)16-Jun-2008107.0310 1548 2.56 2.70 3.15 12.39 13.50 8.22 20.86 26.73 24.99 14.08
Tata ELSS Tax Saver Fund Reg (G)31-Mar-199644.9705 4582 2.56 2.83 3.11 9.52 2.27 5.23 19.79 20.96 22.80 14.52
Shriram Aggressive Hybrid Fund Reg (G)29-Nov-201331.9155 48 2.56 3.39 3.41 7.39 0.44 -0.69 14.68 14.45 14.62 9.22
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct01-Jan-2013322.4350 2840 2.55 2.77 2.97 9.61 -2.59 4.52 24.49 25.40 28.02 14.95
Nippon India Value Fund (G) Direct01-Jan-2013250.7260 8664 2.55 3.18 3.21 10.09 3.39 6.24 28.73 28.49 30.06 16.72
Bank of India Large & Mid Cap Equity Fund (G) Direct01-Jan-2013102.4800 399 2.55 2.04 3.59 11.26 4.67 1.49 22.68 23.83 24.77 13.83
Kotak Flexi Cap Fund Reg (G)11-Sep-200986.9990 52533 2.55 3.41 4.41 12.44 9.59 7.08 21.93 22.67 21.90 14.28
SBI Consumption Opportunities Fund (G)05-Jul-1999313.1340 3052 2.55 3.21 3.20 6.84 -3.53 2.21 17.09 20.80 27.01 15.82
Axis Global Equity Alpha Fund of Fund Reg (G)24-Sep-202019.5260 898 2.55 1.92 4.82 12.21 11.64 18.16 20.53 19.98 0.00 0.00
Mirae Asset ESG Sector Leaders ETF Reg (G)17-Nov-202043.3848 121 2.55 3.48 3.40 9.31 8.49 7.25 18.22 17.78 0.00 0.00
HDFC Housing Opp Fund Reg (G)06-Dec-201722.8110 1324 2.55 3.26 3.58 10.34 2.37 -5.06 23.63 26.62 25.75 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G)11-Apr-202214.6137 265 2.55 2.25 3.14 14.14 2.98 2.85 20.11 18.80 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct11-Apr-202214.8308 265 2.55 2.27 3.18 14.27 3.21 3.31 20.65 19.35 0.00 0.00
ICICI Pru Housing Opp Fund (G) Direct18-Apr-202218.1300 2453 2.55 2.60 2.95 9.48 6.90 4.86 23.50 23.84 0.00 0.00
Bandhan Midcap Fund (G) Direct18-Aug-202218.3650 1680 2.55 2.75 4.77 14.72 -0.75 5.29 27.83 0.00 0.00 0.00
Tata Multicap Fund Reg (G)02-Feb-202314.3909 3069 2.55 2.91 4.17 11.74 0.68 -0.55 14.98 0.00 0.00 0.00
Motilal Oswal Active Momentum Fund Reg (G)17-Mar-202511.2208 73 2.55 3.93 4.33 12.82 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Active Momentum Fund (G) Direct17-Mar-202511.2241 73 2.55 3.94 4.34 12.85 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty Bank Index Fund (G) Direct24-May-202411.7764 145 2.54 3.51 3.09 11.59 12.94 10.20 0.00 0.00 0.00 0.00
Bandhan Nifty Bank Index Fund (G) Direct27-Aug-202411.2101 18 2.54 3.51 3.09 11.60 12.84 0.00 0.00 0.00 0.00 0.00
ICICI Pru Housing Opp Fund (G)18-Apr-202217.3900 2453 2.54 2.60 2.84 9.17 6.36 3.76 22.09 22.26 0.00 0.00
Navi Nifty Bank Index Fund (G) Direct04-Feb-202215.0348 647 2.54 3.51 3.10 11.61 12.89 10.08 13.72 20.25 0.00 0.00
SBI ETF BSE 10018-Mar-2015293.7130 10 2.54 3.33 3.46 9.37 7.32 6.51 18.22 20.02 22.19 13.47
Axis NIFTY Bank ETF (G)03-Nov-2020587.8350 333 2.54 3.51 3.09 11.60 12.90 10.12 13.83 20.39 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund (G) Direct24-Dec-202019.3700 637 2.54 2.81 3.86 10.81 2.65 9.87 20.38 20.65 0.00 0.00
UTI Bank ETF (G)01-Sep-202058.9334 3856 2.54 3.51 3.10 11.64 12.96 10.19 13.93 20.53 0.00 0.00
Aditya Birla SL Retirement Fund 30s Plan (G) Direct11-Mar-201922.1660 404 2.54 2.46 3.38 12.78 5.86 9.19 20.88 20.85 17.94 0.00
ICICI Pru Nifty Bank ETF (G)10-Jul-201958.5001 3152 2.54 3.51 3.09 11.63 12.94 10.15 13.89 20.46 22.43 0.00
Motilal Oswal Nifty Bank Index Fund (G) Direct06-Sep-201921.1906 642 2.54 3.51 3.09 11.59 12.85 10.08 13.72 20.36 22.12 0.00
DSP Large & Mid Cap Fund Reg (G)16-May-2000627.7430 15013 2.54 2.65 3.07 8.16 4.61 6.21 26.10 25.87 25.09 15.63
Nippon India Value Fund (G)08-Jun-2005229.0970 8664 2.54 3.14 3.14 9.88 3.01 5.48 27.82 27.57 29.17 15.88
Nippon India Multi Cap Fund (G) Direct01-Jan-2013332.0220 43483 2.54 2.69 2.81 12.65 5.45 6.78 27.18 30.87 34.00 16.13
ICICI Pru Child Care Gift Plan Direct01-Jan-2013368.3800 1343 2.54 4.00 6.16 12.34 9.96 9.46 25.26 23.60 22.36 13.74
SBI Flexi Cap Fund (G) Direct01-Jan-2013122.7450 21747 2.54 3.45 3.98 8.86 3.22 4.07 16.54 18.13 21.68 14.16
Franklin India Equity Advantage Fund (G) Direct01-Jan-2013215.3130 3491 2.54 3.93 5.83 13.81 7.63 10.51 23.36 22.24 26.11 13.02
Motilal Oswal Midcap Fund (G) Direct24-Feb-2014119.7980 30401 2.54 4.62 5.02 13.23 -6.80 10.61 35.41 36.75 38.42 19.26
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct01-Jan-201336.1356 201 2.53 1.95 3.37 10.60 5.81 7.93 18.97 21.21 14.74 8.00
Kotak Nifty Bank ETF04-Dec-2014591.2290 5541 2.53 3.51 3.09 11.61 12.90 10.08 13.83 20.36 22.30 12.36
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)31-Dec-200733.9861 201 2.53 1.94 3.33 10.44 5.51 7.30 18.25 20.50 14.11 7.47
SBI Flexi Cap Fund Reg (G)29-Sep-2005109.9500 21747 2.53 3.41 3.92 8.63 2.81 3.22 15.57 17.13 20.60 13.07
Franklin India Equity Advantage Fund (G)02-Mar-2005196.0630 3491 2.53 3.90 5.77 13.61 7.26 9.72 22.47 21.34 25.16 12.15
ICICI Pru Child Care Gift Plan Reg31-Aug-2001335.2000 1343 2.53 3.96 6.09 12.13 9.57 8.68 24.33 22.71 21.47 12.86
Baroda BNP Paribas Multi Cap Fund (G)12-Sep-2003287.4330 2840 2.53 2.72 2.88 9.32 -3.09 3.41 23.21 24.10 26.78 13.91
Axis ELSS Tax Saver Fund (G) Direct01-Jan-2013110.6850 35358 2.53 3.43 3.47 9.03 5.55 7.86 18.28 19.79 18.65 13.33
Nippon India ETF Bank BeES27-May-2004590.1410 7631 2.53 3.51 3.09 11.60 12.88 10.06 13.83 20.40 22.37 12.34
Bank of India Large & Mid Cap Equity Fund Reg (G)21-Oct-200889.3100 399 2.53 1.99 3.49 10.92 4.04 0.30 21.37 22.51 23.47 12.54
Aditya Birla SL Nifty Bank ETF (G)23-Oct-201958.3952 2677 2.53 3.51 3.09 11.61 12.90 10.10 13.86 20.43 22.38 0.00
HDFC Banking ETF Reg (G)21-Aug-202058.6519 2740 2.53 3.51 3.09 11.61 12.90 10.10 13.84 20.38 0.00 0.00
Mirae Asset ESG Sector Leaders FoF (G) Direct18-Nov-202019.1960 100 2.53 3.31 3.02 9.19 8.19 6.97 17.98 17.52 0.00 0.00
SBI ETF Nifty Bank20-Mar-2015585.4470 4282 2.53 3.51 3.09 11.62 12.93 10.11 13.85 20.42 22.39 12.41
Mirae Asset Healthcare Fund (G) Direct02-Jul-201842.4970 2691 2.53 0.73 3.49 4.85 -2.31 18.92 29.82 25.73 24.06 0.00
ICICI Pru Nifty Bank Index Fund (G) Direct02-Mar-202216.4353 615 2.53 3.51 3.09 11.60 12.85 9.97 13.71 20.20 0.00 0.00
Axis Greater China Equity FoF Reg (G)10-Feb-20218.1000 513 2.53 1.38 6.02 5.74 11.72 18.59 8.37 1.71 0.00 0.00
DSP Nifty Bank Index Fund (G) Direct31-May-202411.7466 52 2.53 3.51 3.09 11.60 12.87 9.95 0.00 0.00 0.00 0.00
Bandhan Innovation Fund Reg (G)30-Apr-202412.7460 1512 2.53 1.54 4.39 11.75 -1.05 16.54 0.00 0.00 0.00 0.00
Edelweiss Nifty Bank ETF10-Sep-202457.4908 7 2.53 3.51 3.09 11.61 12.94 0.00 0.00 0.00 0.00 0.00
SBI Nifty Bank Index Fund (G) Direct06-Feb-202511.4184 116 2.53 3.51 3.08 11.58 14.18 14.18 0.00 0.00 0.00 0.00
DSP Nifty Bank ETF Reg (G)03-Jan-202358.3196 694 2.53 3.51 3.09 11.61 12.90 10.08 13.86 0.00 0.00 0.00
Mirae Asset Nifty Bank ETF20-Jul-2023580.0650 255 2.53 3.51 3.10 11.63 12.94 10.15 0.00 0.00 0.00 0.00
Mirae Asset Nifty Bank ETF Reg (G)null580.0650 - 2.53 3.51 3.10 11.63 12.94 10.15 0.00 0.00 0.00 0.00
Nippon India Nifty Bank Index Fund (G) Direct22-Feb-202412.3094 161 2.53 3.51 3.09 11.53 12.77 9.92 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty Bank ETF19-Jan-202457.8910 321 2.53 3.51 3.09 11.62 12.91 10.15 0.00 0.00 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund (G) Direct06-Feb-202413.0220 417 2.52 3.54 3.92 11.29 12.05 18.59 0.00 0.00 0.00 0.00
Nippon India Nifty Bank Index Fund Reg (G)22-Feb-202412.2118 161 2.52 3.48 3.03 11.36 12.43 9.25 0.00 0.00 0.00 0.00
Canara Robeco Mid Cap Fund Reg (G)02-Dec-202217.4600 2962 2.52 3.44 5.43 17.34 5.63 7.25 26.18 0.00 0.00 0.00
SBI Nifty Bank Index Fund Reg (G)06-Feb-202511.3958 116 2.52 3.48 3.04 11.44 13.96 13.96 0.00 0.00 0.00 0.00
DSP Nifty Bank Index Fund Reg (G)31-May-202411.6621 52 2.52 3.48 3.03 11.43 12.52 9.22 0.00 0.00 0.00 0.00
Axis Nifty Bank Index Fund Reg (G)24-May-202411.6645 145 2.52 3.47 3.02 11.34 12.46 9.25 0.00 0.00 0.00 0.00
Bandhan Nifty Bank Index Fund Reg (G)27-Aug-202411.1348 18 2.52 3.47 3.02 11.37 12.39 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty Bank ETF18-Jun-202457.4460 4 2.52 3.50 3.10 11.60 12.87 10.01 0.00 0.00 0.00 0.00
ICICI Pru Nifty Bank Index Fund (G)02-Mar-202216.0748 615 2.52 3.48 3.04 11.43 12.54 9.31 13.06 19.42 0.00 0.00
Navi Nifty Bank Index Fund Reg (G)04-Feb-202214.6734 647 2.52 3.47 3.02 11.39 12.48 9.27 12.91 19.39 0.00 0.00
Bandhan Midcap Fund Reg (G)18-Aug-202217.5450 1680 2.52 2.68 4.65 14.29 -1.47 3.74 25.87 0.00 0.00 0.00
SBI Banking & Financial Services Fund (G) Direct26-Feb-201548.3901 7999 2.52 3.86 4.93 12.48 15.00 18.35 25.81 26.82 25.26 17.49
Mirae Asset ESG Sector Leaders FoF Reg (G)18-Nov-202018.8880 100 2.52 3.30 2.98 9.08 7.99 6.57 17.54 17.07 0.00 0.00
Motilal Oswal Nifty Bank Index Fund (G)06-Sep-201920.3503 642 2.52 3.47 3.03 11.39 12.46 9.31 12.95 19.50 21.27 0.00
Aditya Birla SL Retirement Fund 30s Plan (G)11-Mar-201920.1060 404 2.52 2.40 3.27 12.42 5.20 7.80 19.30 19.21 16.22 0.00
Axis Large Cap Fund (G) Direct01-Jan-201370.8100 33413 2.52 3.78 3.46 7.84 5.83 6.45 17.03 17.48 17.70 13.53
Nippon India Multi Cap Fund (G)28-Mar-2005302.7170 43483 2.52 2.65 2.74 12.42 5.03 5.91 26.17 29.87 33.02 15.27
Motilal Oswal Midcap Fund Reg (G)24-Feb-2014104.6410 30401 2.52 4.57 4.95 12.97 -7.23 9.52 34.00 35.28 36.85 17.85
Franklin India Bluechip Fund (G) Direct01-Jan-20131152.2700 7692 2.52 3.68 4.16 9.57 6.32 8.62 19.19 19.24 21.58 12.24
Invesco India ELSS Tax Saver Fund (G) Direct01-Jan-2013151.2300 2845 2.52 2.51 2.81 11.98 0.39 6.98 23.33 23.86 23.16 15.26
ICICI Pru MidCap Fund (G) Direct01-Jan-2013341.3200 6421 2.51 3.12 6.25 17.81 8.05 7.03 32.06 28.94 32.33 17.02
Franklin India Bluechip Fund (G)01-Dec-19931041.2900 7692 2.51 3.64 4.09 9.37 5.94 7.79 18.23 18.27 20.63 11.33
Axis Large Cap Fund (G)05-Jan-201061.5900 33413 2.51 3.74 3.39 7.60 5.37 5.50 15.99 16.40 16.50 12.26
Axis ELSS Tax Saver Fund (G)29-Dec-200998.0429 35358 2.51 3.39 3.40 8.83 5.17 7.07 17.40 18.88 17.71 12.30
ITI Large Cap Fund (G) Direct24-Dec-202019.8229 539 2.51 3.04 3.61 8.95 5.21 2.89 20.01 21.95 13.88 0.00
Aditya Birla SL PSU Equity Fund (G) Direct30-Dec-201936.7900 5582 2.51 2.54 2.31 9.33 8.91 -3.46 37.23 38.02 34.03 0.00
HDFC NIFTY 100 ETF (G)05-Aug-202226.7779 31 2.51 3.33 3.35 9.03 7.24 5.33 17.88 0.00 0.00 0.00
Bandhan Nifty 100 Index Fund (G) Direct24-Feb-202215.5226 182 2.51 3.35 3.37 9.07 7.31 5.49 18.03 18.98 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G) Direct02-Aug-202218.3000 5056 2.51 3.43 3.73 11.21 4.10 12.33 25.44 0.00 0.00 0.00
Zerodha Nifty 100 ETF12-Jun-202410.8463 51 2.51 3.34 3.37 9.09 7.37 5.58 0.00 0.00 0.00 0.00
WhiteOak Capital Digital Bharat Fund (G) Direct11-Oct-202410.6790 338 2.51 3.63 5.57 16.97 -1.48 0.00 0.00 0.00 0.00 0.00
Mirae Asset Multicap Fund (G) Direct21-Aug-202314.9170 3710 2.51 3.05 4.97 14.76 7.51 9.06 0.00 0.00 0.00 0.00
Bandhan Nifty 100 Index Fund Reg (G)24-Feb-202215.2695 182 2.50 3.32 3.33 8.93 7.04 4.96 17.47 18.40 0.00 0.00
HDFC NIFTY 100 Index Fund (G) Direct23-Feb-202215.4635 339 2.50 3.32 3.34 9.04 7.23 5.26 17.77 18.64 0.00 0.00
Axis Nifty 100 Index Fund (G) Direct18-Oct-201923.1944 1883 2.50 3.34 3.36 9.07 7.31 5.46 17.95 18.91 20.99 0.00
SBI Banking & Financial Services Fund Reg (G)26-Feb-201543.3603 7999 2.50 3.81 4.84 12.18 14.41 17.09 24.45 25.41 23.83 16.22
Mirae Asset Healthcare Fund (G)02-Jul-201838.1460 2691 2.50 0.66 3.37 4.47 -3.01 17.21 27.93 23.88 22.19 0.00
ICICI Pru MidCap Fund (G)28-Oct-2004304.7500 6421 2.50 3.07 6.18 17.57 7.64 6.18 30.97 27.84 31.15 15.92
SBI Magnum Global Fund (G) Direct01-Jan-2013404.1360 6366 2.50 0.74 0.84 8.68 -1.53 0.69 8.52 13.80 17.50 11.58
Taurus Ethical Fund (G) Direct01-Jan-2013146.2200 303 2.50 2.92 4.08 8.84 1.65 2.85 22.15 20.79 21.70 13.46
ICICI Pru Nifty 100 ETF20-Aug-201328.9625 118 2.50 3.32 3.33 8.99 7.14 5.16 17.68 18.60 20.80 12.79
Nippon India ETF Nifty 10022-Mar-2013275.3640 299 2.50 3.32 3.33 8.97 7.13 5.13 17.63 18.56 20.66 12.40
Edelweiss Greater China Equity Off-shore Fund (G) Direct01-Jan-201347.5780 1820 2.49 2.24 6.44 6.80 11.63 22.31 9.71 3.43 2.79 8.06
HDFC Large Cap Fund (G) Direct01-Jan-20131247.8500 37716 2.49 3.36 3.11 7.22 6.01 4.95 19.23 21.81 24.11 13.81
SBI Magnum Global Fund Reg (G)30-Sep-1994366.9400 6366 2.49 0.71 0.79 8.50 -1.85 0.02 7.79 13.02 16.67 10.69
Invesco India ELSS Tax Saver Fund (G)29-Dec-2006127.9300 2845 2.49 2.45 2.71 11.65 -0.17 5.76 21.90 22.42 21.68 13.69
Axis Large & Mid Cap Fund (G) Direct22-Oct-201836.2700 14349 2.49 3.36 3.78 11.36 3.45 7.88 22.62 24.32 25.92 0.00
Tata Smallcap Fund (G) Direct12-Nov-201845.6146 10529 2.49 1.81 3.69 12.45 -1.76 5.93 24.34 29.40 35.91 0.00
Tata India Consumer Fund (G) Direct28-Dec-201550.8564 2379 2.49 3.26 3.07 10.18 -3.69 8.54 22.07 24.94 23.55 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct20-Jul-201642.3200 1198 2.49 1.41 2.52 11.96 0.83 4.70 26.76 26.12 29.15 0.00
LIC MF ETF Nifty 100 (G)17-Mar-2016283.7070 738 2.49 3.36 3.38 9.05 7.27 5.39 17.85 18.83 21.02 0.00
Axis Nifty 100 Index Fund (G)18-Oct-201922.1928 1883 2.49 3.30 3.30 8.88 6.94 4.72 17.16 18.04 20.07 0.00
Axis Retirement Fund Dynamic Plan (G) Direct20-Dec-201921.8300 332 2.49 2.49 2.20 8.23 2.54 8.77 20.85 19.89 17.51 0.00
Aditya Birla SL ESG Integration Strategy Fund Reg (G)24-Dec-202018.1300 637 2.49 2.72 3.72 10.55 2.08 8.76 18.98 19.14 0.00 0.00
HDFC NIFTY 100 Index Fund (G)23-Feb-202215.2046 339 2.49 3.30 3.30 8.91 7.00 4.80 17.27 18.07 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G)02-Aug-202217.5160 5056 2.49 3.36 3.61 10.82 3.41 10.78 23.64 0.00 0.00 0.00
ITI Large & Mid Cap Fund (G) Direct11-Sep-202410.1266 867 2.49 2.64 3.41 12.65 3.60 0.00 0.00 0.00 0.00 0.00
Mirae Asset Multicap Fund Reg (G)21-Aug-202314.5060 3710 2.48 2.98 4.83 14.32 6.73 7.47 0.00 0.00 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund Reg (G)06-Feb-202412.7120 417 2.48 3.46 3.76 10.80 11.10 16.57 0.00 0.00 0.00 0.00
Navi ELSS Tax Saver Fund (G) Direct30-Dec-201534.7447 57 2.48 2.22 2.25 10.16 3.92 2.73 16.77 19.81 20.44 0.00
Quantum Equity FoF Regular (G)20-Jul-200984.7480 128 2.48 2.99 3.34 9.72 5.42 6.71 20.43 21.44 21.66 0.00
LIC Banking & Financial Services Fund-(G) Direct27-Mar-201524.0814 273 2.48 2.93 3.49 13.69 12.13 7.04 13.48 21.84 21.26 9.52
Taurus Ethical Fund (G)06-Apr-2009129.9400 303 2.48 2.86 3.96 8.50 0.96 1.54 20.64 19.32 20.37 12.31
Quantum Equity FoF (G) Direct20-Jul-200986.2290 128 2.48 3.00 3.36 9.79 5.55 6.97 20.72 21.73 21.96 13.24
Edelweiss Greater China Equity Off-shore Fund Reg (G)26-Aug-200942.3560 1820 2.48 2.21 6.37 6.56 11.14 21.21 8.71 2.48 1.84 7.07
HDFC Large Cap Fund (G)04-Sep-19961154.1600 37716 2.48 3.33 3.05 7.06 5.69 4.31 18.52 21.09 23.39 13.09
Nippon India Vision Fund (G) Direct01-Jan-20131591.3600 5897 2.48 3.28 3.93 9.79 4.36 8.03 26.96 26.76 27.65 13.65
Nippon India Vision Fund (G)08-Oct-19951480.6899 5897 2.47 3.25 3.87 9.63 4.05 7.44 26.30 26.10 27.01 13.01
Tata India Consumer Fund Reg Plan (G)28-Dec-201544.2226 2379 2.47 3.20 2.96 9.82 -4.30 7.17 20.53 23.36 21.94 0.00
ITI Large Cap Fund Reg (G)24-Dec-202018.0644 539 2.47 2.95 3.46 8.46 4.30 1.04 17.76 19.61 11.88 0.00
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)01-Jan-202121.2012 232 2.47 3.02 3.58 10.52 5.05 4.13 19.64 20.58 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF (G) Direct01-Jan-202121.6606 232 2.47 3.04 3.62 10.62 5.23 4.51 20.09 21.08 0.00 0.00
WhiteOak Capital Digital Bharat Fund Reg (G)11-Oct-202410.5470 338 2.47 3.54 5.41 16.45 -2.32 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth26-Jul-20249.0900 198 2.47 4.27 6.54 16.12 -1.67 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth26-Jul-20249.1200 198 2.47 4.28 6.58 16.27 -1.46 0.00 0.00 0.00 0.00 0.00
ICICI Pru Rural Opp Fund (G) Direct28-Jan-202511.1800 1371 2.47 3.04 2.47 10.69 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Railways PSU Index Fund (G) Direct04-Feb-202510.5890 35 2.46 0.77 1.35 12.71 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Technology Fund (G) Direct23-Sep-20249.9900 330 2.46 3.74 5.60 15.22 -6.02 0.00 0.00 0.00 0.00 0.00
ITI Large & Mid Cap Fund Reg (G)11-Sep-20249.9843 867 2.46 2.56 3.27 12.16 2.71 0.00 0.00 0.00 0.00 0.00
HDFC Technology Fund (G) Direct08-Sep-202314.4440 1403 2.46 2.65 4.82 10.66 -3.62 18.33 0.00 0.00 0.00 0.00
ICICI Pru BSE 500 E T F FOF (G) Direct01-Dec-202116.1032 94 2.46 3.20 3.06 10.11 5.41 3.96 19.78 20.80 0.00 0.00
Aditya Birla SL PSU Equity Fund Reg (G)30-Dec-201933.6900 5582 2.46 2.46 2.18 8.96 8.19 -4.72 35.40 36.14 31.94 0.00
LIC Banking & Financial Services Fund-Reg (G)27-Mar-201521.3500 273 2.46 2.86 3.37 13.29 11.37 5.32 11.81 20.16 19.67 8.21
Tata Smallcap Fund Reg (G)12-Nov-201840.6483 10529 2.46 1.74 3.57 12.07 -2.42 4.49 22.60 27.40 33.68 0.00
Axis Large & Mid Cap Fund Reg (G)22-Oct-201832.9400 14349 2.46 3.33 3.68 11.02 2.87 6.71 21.25 22.86 24.29 0.00
Bandhan Focused Fund (G) Direct01-Jan-2013103.9700 1839 2.46 2.76 4.20 11.87 -0.46 12.60 24.08 24.58 22.82 14.00
Kotak Large Cap Fund (G) Direct01-Jan-2013668.2990 10138 2.46 3.30 3.44 9.91 6.88 7.50 20.46 21.40 23.04 14.29
SBI Healthcare Opportunities Fund (G) Direct01-Jan-2013489.6890 3689 2.46 0.36 2.43 4.22 -1.40 20.94 30.32 30.31 25.52 13.09
Edelweiss Flexi Cap Fund (G) Direct03-Feb-201544.6640 2642 2.46 3.69 4.66 10.57 2.91 5.76 24.76 25.68 26.94 16.11
HSBC Large Cap Fund (G) Direct01-Jan-2013529.6800 1826 2.45 3.51 3.71 8.56 1.67 4.87 18.43 20.52 20.69 13.23
HSBC Flexi Cap Fund (G) Direct01-Jan-2013248.4390 4940 2.45 3.20 4.59 13.15 2.36 7.17 25.91 26.17 25.41 14.10
SBI Equity Hybrid Fund (G) Direct01-Jan-2013339.0580 75639 2.45 3.01 3.72 9.50 11.56 13.31 19.81 18.59 19.09 13.40
Navi ELSS Tax Saver Fund Reg (G)30-Dec-201529.3372 57 2.45 2.13 2.09 9.62 2.95 0.80 14.57 17.56 18.15 0.00
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)20-Jul-201638.8500 1198 2.45 1.33 2.40 11.57 0.15 3.35 25.27 24.73 27.84 0.00
ICICI Pru BSE 500 E T F FOF Reg (G)01-Dec-202115.8312 94 2.45 3.17 3.02 9.98 5.20 3.51 19.24 20.24 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)30-May-202410.3400 243 2.45 2.73 3.70 16.10 -0.55 -2.06 0.00 0.00 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct30-May-202410.4010 243 2.45 2.76 3.74 16.24 -0.35 -1.57 0.00 0.00 0.00 0.00
Groww Nifty India Railways PSU Index Fund Reg (G)04-Feb-202510.5666 35 2.45 0.74 1.33 12.57 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty200 Alpha 30 Index (G) Direct05-Sep-20248.8768 213 2.44 4.29 6.45 15.87 -1.21 0.00 0.00 0.00 0.00 0.00
Trust Small Cap Fund (G) Direct04-Nov-202410.4800 970 2.44 2.75 3.76 11.85 -2.78 0.00 0.00 0.00 0.00 0.00
HDFC Technology Fund Reg (G)08-Sep-202314.1300 1403 2.44 2.59 4.71 10.34 -4.18 16.91 0.00 0.00 0.00 0.00
LIC MF Dividend Yield Fund (G) Direct21-Dec-201833.9900 560 2.44 2.16 3.22 12.51 5.46 7.77 30.95 28.85 26.61 0.00
Mirae Asset Nifty 200 Alpha 30 ETF20-Oct-202325.9664 417 2.44 4.29 6.45 15.90 -1.19 -5.11 0.00 0.00 0.00 0.00
LIC MF Focused Fund (G) Direct17-Nov-201724.3800 140 2.44 1.67 3.09 13.98 8.21 8.65 17.28 18.87 20.49 0.00
PGIM India Large and Mid Cap Fund (G) Direct12-Feb-202413.0100 681 2.44 3.34 4.67 12.06 6.46 11.48 0.00 0.00 0.00 0.00
Bandhan Transportation and Logistics Fund (G) Direct27-Oct-202218.1200 548 2.44 2.93 3.56 14.55 5.48 -3.01 24.64 0.00 0.00 0.00
SBI Long Term Equity Fund (G) Direct01-Jan-2013479.4760 29667 2.44 2.40 2.47 8.76 4.81 6.11 29.45 30.67 29.15 15.20
Nippon India Large Cap Fund (G) Direct102.3500 41750 2.44 3.02 3.22 10.20 6.97 7.80 23.05 26.26 28.01 15.44
Mirae Asset Large Cap Fund (G) Direct01-Jan-2013128.4910 39530 2.44 3.08 3.04 9.25 7.14 8.51 17.03 18.27 20.99 14.47
Aditya Birla SL Global Emerging Opportunities Fund (G)17-Sep-200826.9502 239 2.44 1.94 3.34 12.75 6.52 10.36 16.76 13.89 12.74 8.68
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct07-Jul-201418.7463 121 2.44 3.33 6.67 10.87 15.26 13.11 12.61 10.39 6.17 6.48
Kotak Large Cap Fund (G)29-Dec-1998581.3320 10138 2.44 3.24 3.34 9.59 6.28 6.27 19.08 19.95 21.57 12.91
SBI Healthcare Opportunities Fund Reg (G)05-Jul-1999427.8970 3689 2.44 0.32 2.35 3.95 -1.89 19.69 28.96 28.94 24.17 11.82
HSBC Flexi Cap Fund Reg (G)24-Feb-2004222.8250 4940 2.44 3.17 4.53 12.93 1.97 6.35 24.96 25.12 24.20 13.08
SBI Equity Hybrid Fund Reg (G)31-Dec-1995307.0520 75639 2.43 2.98 3.66 9.32 11.20 12.57 19.02 17.80 18.28 12.47
HSBC Large Cap Fund (G)10-Dec-2002477.1670 1826 2.43 3.46 3.63 8.30 1.21 3.90 17.35 19.40 19.57 12.27
Bandhan Focused Fund Reg (G)16-Mar-200688.3530 1839 2.43 2.70 4.09 11.50 -1.09 11.18 22.49 22.98 21.21 12.36
SBI Long Term Equity Fund Reg (G)31-Mar-1993443.8360 29667 2.43 2.37 2.42 8.58 4.48 5.43 28.58 29.80 28.32 14.46
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)07-Jul-201417.2624 121 2.43 3.30 6.60 10.63 14.77 12.14 11.64 9.42 5.22 5.67
Edelweiss Flexi Cap Fund Reg (G)03-Feb-201538.6430 2642 2.43 3.61 4.53 10.14 2.14 4.17 22.83 23.70 24.86 14.51
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct01-Jan-201328.1992 239 2.43 1.95 3.37 12.89 6.79 10.95 17.42 14.48 13.32 9.07
Canara Robeco Focused Fund Reg (G)17-May-202120.2600 2615 2.43 3.63 4.49 10.53 5.14 11.38 21.93 23.08 0.00 0.00
Quant Momentum Fund (G) Direct20-Nov-202314.9647 1745 2.43 2.02 2.06 9.23 5.05 -3.53 0.00 0.00 0.00 0.00
WhiteOak Capital Large Cap Fund (G) Direct01-Dec-202215.7500 925 2.43 3.88 4.00 10.19 6.57 10.85 23.39 0.00 0.00 0.00
Tata Nifty200 Alpha 30 Index Reg (G)05-Sep-20248.8242 213 2.43 4.26 6.40 15.67 -1.56 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Manufacturing Fund (G) Direct28-Jun-20249.8585 1308 2.43 2.12 2.50 11.39 4.42 0.00 0.00 0.00 0.00 0.00
PGIM India Large and Mid Cap Fund Reg (G)12-Feb-202412.7000 681 2.42 3.25 4.53 11.60 5.57 9.58 0.00 0.00 0.00 0.00
Canara Robeco Focused Fund (G) Direct17-May-202121.6100 2615 2.42 3.65 4.55 10.88 5.83 12.96 23.72 24.92 0.00 0.00
Kotak Nasdaq 100 FOF (G) Direct02-Feb-202119.6371 3158 2.42 3.09 6.30 13.21 6.66 16.52 24.75 28.64 0.00 0.00
Edelweiss Focused Fund (G) Direct01-Aug-202217.6180 961 2.42 3.86 3.76 10.27 3.01 5.99 23.04 0.00 0.00 0.00
Canara Robeco ELSS Tax Saver Fund (G) Direct02-Jan-2013199.5800 8859 2.42 3.11 3.06 11.21 5.39 7.54 20.40 21.80 24.68 15.64
Nippon India Large Cap Fund (G)08-Aug-200791.7879 41750 2.42 2.98 3.14 9.96 6.51 6.85 21.99 25.19 26.93 14.38
PGIM India Emerging Markets Equity FoF (G)11-Sep-200716.5000 157 2.42 2.55 6.18 6.18 6.31 13.56 20.58 9.95 2.76 2.68
Mirae Asset Large Cap Fund Reg (G)04-Apr-2008114.0490 39530 2.42 3.03 2.96 8.99 6.63 7.46 15.90 17.10 19.76 13.38
Bandhan Transportation and Logistics Fund Reg (G)27-Oct-202217.3610 548 2.41 2.85 3.43 14.10 4.69 -4.46 22.71 0.00 0.00 0.00
Kotak Nasdaq 100 FOF Reg (G)02-Feb-202119.3036 3158 2.41 3.07 6.27 13.11 6.47 16.08 24.29 28.15 0.00 0.00
nullnull44.4172 - 2.41 1.97 2.37 7.83 -0.88 1.57 21.09 22.78 29.20 0.00
nullnull47.3660 - 2.41 1.99 2.41 7.95 -0.68 1.99 21.59 23.30 29.76 0.00
Axis Retirement Fund Dynamic Plan (G)20-Dec-201919.9400 332 2.41 2.41 2.10 7.84 1.89 7.38 19.23 18.13 15.61 0.00
Union Aggressive Hybrid Fund Reg (G)18-Dec-202018.2600 652 2.41 2.64 2.58 8.95 4.46 6.66 16.36 16.85 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund (G) Direct19-Jul-201930.6881 1705 2.41 2.99 3.29 9.25 7.61 10.46 23.15 23.27 24.10 0.00
Motilal Oswal Large Cap Fund (G) Direct06-Feb-202414.2845 2327 2.41 3.31 3.70 10.07 7.32 19.86 0.00 0.00 0.00 0.00
DSP Multicap Fund (G) Direct30-Jan-202412.5260 2263 2.41 2.30 3.30 13.58 2.55 5.25 0.00 0.00 0.00 0.00
SBI Dividend Yield Fund (G) Direct14-Mar-202315.5430 9149 2.41 1.97 2.53 7.58 3.53 1.42 18.23 0.00 0.00 0.00
WhiteOak Capital Large Cap Fund Reg (G)01-Dec-202215.0800 925 2.40 3.80 3.86 9.73 5.70 9.01 21.34 0.00 0.00 0.00
Quant Momentum Fund Reg (G)20-Nov-202314.6445 1745 2.40 1.97 1.96 8.89 4.41 -4.72 0.00 0.00 0.00 0.00
LIC MF Focused Fund Reg (G)17-Nov-201722.2000 140 2.40 1.60 3.02 13.67 7.66 7.61 16.18 17.78 19.42 0.00
Baroda BNP Paribas Manufacturing Fund Reg (G)28-Jun-20249.7044 1308 2.40 2.05 2.37 10.97 3.65 -2.96 0.00 0.00 0.00 0.00
Bajaj Finserv Large Cap Fund (G) Direct20-Aug-202410.2820 1496 2.40 3.65 3.57 9.49 7.03 0.00 0.00 0.00 0.00 0.00
Union Aggressive Hybrid Fund (G) Direct18-Dec-202019.2300 652 2.40 2.67 2.72 9.39 5.14 7.97 17.72 18.16 0.00 0.00
Canara Robeco ELSS Tax Saver Fund Reg (G)31-Mar-1993178.7000 8859 2.40 3.06 2.96 10.88 4.80 6.32 19.02 20.36 23.17 14.49
DSP Flexi Cap Fund (G) Direct01-Jan-2013116.1550 11837 2.40 2.23 2.77 9.05 4.85 7.58 22.22 24.61 23.61 15.47
PGIM India Emerging Markets Equity FoF (G) Direct01-Jan-201318.7900 157 2.40 2.62 6.28 6.40 6.82 14.71 21.80 11.10 3.85 3.82
Aditya Birla SL Frontline Equity Fund (G) Direct01-Jan-2013592.9400 29859 2.40 3.48 3.52 10.06 7.62 8.01 19.87 21.31 22.99 13.52
Invesco India Infrastructure Fund (G) Direct01-Jan-201378.8000 1567 2.39 2.64 2.74 15.07 2.64 -1.13 34.63 34.20 33.47 18.62
Canara Robeco Flexi Cap Fund (G) Direct02-Jan-2013387.7100 13057 2.39 3.52 4.16 11.99 6.60 9.01 20.68 21.71 23.05 14.94
UTI MNC Fund (G) Direct01-Jan-2013434.6660 2793 2.39 2.24 3.29 10.62 0.99 -1.61 15.17 16.72 16.48 10.99
Axis NASDAQ 100 FoF Reg (G)01-Nov-202220.3789 165 2.39 3.04 6.20 16.10 6.28 15.84 23.87 0.00 0.00 0.00
Axis NASDAQ 100 FoF (G) Direct01-Nov-202220.5900 165 2.39 3.05 6.23 16.19 6.45 16.27 24.33 0.00 0.00 0.00
Edelweiss Focused Fund Reg (G)01-Aug-202216.7910 961 2.39 3.78 3.63 9.82 2.21 4.34 21.09 0.00 0.00 0.00
Invesco India Technology Fund Reg (G)23-Sep-20249.8700 330 2.39 3.68 5.56 14.77 -6.80 0.00 0.00 0.00 0.00 0.00
ICICI Pru Rural Opp Fund Reg (G)28-Jan-202511.1200 1371 2.39 2.96 2.39 10.32 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Large Cap Fund Reg (G)06-Feb-202414.0184 2327 2.39 3.25 3.59 9.71 6.62 18.25 0.00 0.00 0.00 0.00
SBI Dividend Yield Fund Reg (G)14-Mar-202315.1741 9149 2.39 1.92 2.44 7.31 3.03 0.41 17.02 0.00 0.00 0.00
DSP Multicap Fund Reg (G)30-Jan-202412.2600 2263 2.38 2.24 3.17 13.17 1.81 3.68 0.00 0.00 0.00 0.00
LIC MF Dividend Yield Fund (G)21-Dec-201831.3800 560 2.38 2.08 3.05 11.99 4.57 6.23 29.32 27.36 25.23 0.00
Canara Robeco Value Fund (G) Direct03-Sep-202119.7500 1283 2.38 2.86 3.13 10.27 4.89 6.76 22.70 25.86 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund (G)19-Jul-201927.5623 1705 2.38 2.92 3.15 8.81 6.78 8.71 21.16 21.17 21.89 0.00
DSP Flexi Cap Fund Reg (G)29-Apr-1997104.5340 11837 2.38 2.18 2.68 8.76 4.31 6.47 20.97 23.32 22.32 14.42
Aditya Birla SL Frontline Equity Fund Reg (G)30-Aug-2002536.7400 29859 2.38 3.44 3.46 9.87 7.27 7.30 19.08 20.50 22.17 12.63
UTI MNC Fund (G)10-Jul-1998390.3610 2793 2.37 2.20 3.22 10.38 0.56 -2.43 14.19 15.72 15.46 10.00
Canara Robeco Flexi Cap Fund (G)16-Sep-2003345.9300 13057 2.37 3.46 4.05 11.67 6.00 7.78 19.31 20.27 21.52 13.78
Edelweiss Large Cap Fund (G) Direct01-Jan-201398.1600 1271 2.37 3.19 3.27 8.86 6.75 6.23 19.60 22.41 23.01 15.13
ITI Multi Cap Fund (G) Direct15-May-201927.0875 1248 2.37 2.88 3.90 14.88 3.22 2.09 26.21 27.72 23.63 0.00
Canara Robeco Value Fund Reg (G)03-Sep-202118.5900 1283 2.37 2.82 2.99 9.87 4.15 5.21 20.86 23.93 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF27-Jan-2022147.2770 215 2.37 2.52 2.89 11.11 6.04 -0.29 25.91 26.20 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) Direct29-Aug-202217.5897 62 2.37 2.52 2.90 11.22 6.10 -0.39 25.92 0.00 0.00 0.00
HSBC Multi Cap Fund (G) Direct30-Jan-202319.4065 4757 2.37 3.05 3.74 12.70 0.98 4.92 30.20 0.00 0.00 0.00
Trust Small Cap Fund Reg (G)04-Nov-202410.3600 970 2.37 2.68 3.60 11.40 -3.63 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Large Cap Fund Reg (G)20-Aug-202410.1480 1496 2.36 3.57 3.42 9.06 6.22 0.00 0.00 0.00 0.00 0.00
UTI Nifty India Manufacturing Index Fund (G) Direct13-Feb-202511.2797 20 2.36 2.51 2.87 11.10 0.00 0.00 0.00 0.00 0.00 0.00
Navi Nifty India Manufacturing Index Fund Reg (G)29-Aug-202217.1806 62 2.36 2.49 2.84 11.01 5.69 -1.16 24.90 0.00 0.00 0.00
Invesco India Infrastructure Fund (G)21-Nov-200765.6100 1567 2.36 2.56 2.61 14.68 1.99 -2.44 32.79 32.33 31.66 16.81
Axis Focused Fund (G) Direct01-Jan-201364.9500 12644 2.35 3.52 3.95 10.55 6.67 9.05 16.90 16.66 17.03 13.27
ICICI Pru Banking and Financial Services (G) Direct01-Jan-2013153.8700 9812 2.35 3.22 2.88 11.77 14.41 15.80 19.02 23.24 24.85 15.04
Tata Ethical Fund (G) Direct01-Jan-2013440.9710 3456 2.35 1.59 2.47 6.68 -1.15 -2.24 13.86 16.68 21.74 12.82
ICICI Pru Focused Equity Fund (G) Direct01-Jan-2013106.0700 11667 2.35 2.90 3.44 11.14 9.95 12.90 29.03 28.57 28.22 16.46
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct08-Jun-202118.4597 396 2.35 3.36 3.80 9.89 9.67 6.53 20.14 22.51 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G) Direct20-Aug-202118.0557 1495 2.35 3.36 3.81 9.90 9.70 6.53 20.18 22.63 0.00 0.00
DSP Nifty 50 Equal Weight ETF (G)08-Nov-2021331.0190 559 2.35 3.37 3.83 9.97 9.83 6.73 20.39 22.85 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund (G) Direct23-Oct-201726.6005 2136 2.35 3.36 3.81 9.91 9.72 6.54 20.18 22.66 25.73 0.00
UTI Nifty India Manufacturing Index Fund (G)13-Feb-202511.2542 20 2.35 2.48 2.82 10.93 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund (G) Direct23-Dec-202410.8830 12 2.35 3.37 3.82 9.60 9.06 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Manufacturing ETFnull144.5270 - 2.35 2.39 2.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty 50 Equal Weight ETF16-Jul-202432.2463 28 2.35 3.36 3.82 9.94 9.77 0.00 0.00 0.00 0.00 0.00
Helios Balanced Advantage Fund Reg (G)27-Mar-202411.3300 305 2.35 2.63 3.00 6.29 1.43 3.94 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund (G) Direct09-Nov-202314.2406 448 2.35 3.88 5.26 17.09 -3.80 -5.10 0.00 0.00 0.00 0.00
SBI Nifty50 Equal Weight Index Fund (G) Direct31-Jan-202411.8922 1007 2.35 3.36 3.81 9.88 9.63 6.40 0.00 0.00 0.00 0.00
SBI Nifty50 Equal Weight Index Fund Reg (G)31-Jan-202411.8092 1007 2.34 3.34 3.77 9.74 9.36 5.88 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund Reg (G)09-Nov-202314.0836 448 2.34 3.84 5.20 16.89 -4.12 -5.74 0.00 0.00 0.00 0.00
UTI NIFTY 50 Equal Weight Index Fund (G) Direct07-Jun-202314.7269 102 2.34 3.35 3.79 9.84 9.58 6.28 19.86 0.00 0.00 0.00
HSBC Multi Cap Fund Reg (G)30-Jan-202318.7956 4757 2.34 2.99 3.63 12.33 0.34 3.59 28.50 0.00 0.00 0.00
Mirae Asset Nifty 50 Index Fund (G) Direct24-Oct-202410.5268 29 2.34 3.40 3.35 8.94 8.48 0.00 0.00 0.00 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)23-Oct-201725.6198 2136 2.34 3.33 3.76 9.76 9.43 5.97 19.54 22.02 25.12 0.00
ITI Multi Cap Fund (G)15-May-201923.9867 1248 2.34 2.81 3.77 14.41 2.36 0.42 24.09 25.43 21.25 0.00
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)01-Nov-202115.6629 383 2.34 2.95 6.07 16.57 6.32 16.08 24.08 27.30 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct01-Nov-202115.8876 383 2.34 2.95 6.08 16.66 6.49 16.48 24.53 27.77 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)20-Aug-202117.6927 1495 2.34 3.34 3.77 9.77 9.44 6.03 19.64 22.02 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct03-Oct-202216.6195 125 2.34 3.36 3.80 10.03 9.79 6.56 20.08 0.00 0.00 0.00
Edelweiss Large Cap Fund (G)20-May-200985.5700 1271 2.34 3.11 3.15 8.44 5.94 4.62 17.78 20.54 21.14 12.56
ICICI Pru Banking and Financial Services Fund Reg (G)22-Aug-2008136.7300 9812 2.34 3.19 2.82 11.54 13.96 14.89 18.08 22.24 23.82 13.92
Quantum Nifty ETF (G)10-Jul-20082774.5000 70 2.33 3.40 3.35 8.99 8.65 7.40 16.55 18.60 21.20 12.12
Nippon India ETF Nifty BeES28-Dec-2001286.9540 48611 2.33 3.40 3.36 9.01 8.68 7.47 16.63 18.65 21.25 13.01
ICICI Pru Focused Equity Fund Reg (G)28-May-200992.6000 11667 2.33 2.84 3.35 10.82 9.34 11.61 27.53 27.02 26.65 15.09
HDFC Nifty 50 Index Fund (G) Direct01-Jan-2013246.9460 20409 2.33 3.39 3.34 8.95 8.56 7.24 16.37 18.40 21.00 12.79
Kotak Nifty 50 ETF02-Feb-2010279.4360 3063 2.33 3.40 3.35 9.00 8.67 7.46 16.89 18.57 21.17 -10.22
Motilal Oswal M50 ETF (G)28-Jul-2010263.7170 55 2.33 3.40 3.35 9.00 8.67 7.45 16.61 18.63 21.20 12.63
Invesco India Nifty ETF13-Jun-20112890.3899 93 2.33 3.40 3.35 8.99 8.64 7.39 16.54 18.56 21.17 13.02
Aditya Birla SL Nifty 50 ETF22-Jul-201129.5188 3204 2.33 3.40 3.36 9.01 8.68 7.47 16.62 18.65 21.26 13.05
UTI Nifty 50 Index Fund (G)06-Mar-2000175.0520 23249 2.33 3.39 3.33 8.94 8.55 7.21 16.26 18.30 20.93 12.76
Tata Ethical Fund Reg (G)24-May-1996386.4530 3456 2.33 1.53 2.36 6.34 -1.76 -3.46 12.46 15.24 20.28 11.58
SBI Nifty Index Fund Reg (G)17-Jan-2002225.1060 9839 2.33 3.39 3.33 8.88 8.43 6.98 16.07 18.08 20.62 12.27
ICICI Pru Nifty 50 Index Fund Reg (G)26-Feb-2002256.2230 13535 2.33 3.38 3.33 8.90 8.46 7.04 16.17 18.18 20.71 12.36
HDFC Nifty 50 Index Fund (G)17-Jul-2002241.5830 20409 2.33 3.38 3.33 8.91 8.49 7.08 16.19 18.20 20.78 12.60
SBI Nifty Index Fund (G) Direct01-Jan-2013236.0990 9839 2.33 3.40 3.34 8.95 8.56 7.24 16.39 18.43 21.00 12.71
Aditya Birla SL Nifty 50 Index Fund (G) Direct01-Jan-2013263.4310 1066 2.33 3.39 3.34 8.95 8.57 7.28 16.40 18.37 20.83 12.40
ICICI Pru Nifty 50 Index Fund (G) Direct01-Jan-2013266.9310 13535 2.33 3.39 3.34 8.95 8.55 7.23 16.35 18.39 20.98 12.71
Tata Nifty 50 Index Fund Direct Plan01-Jan-2013171.7540 1254 2.33 3.39 3.34 8.93 8.53 7.16 16.28 18.34 20.92 12.75
PGIM India Global Equity Opportunities FoF (G) Direct01-Jan-201349.6200 1384 2.33 3.81 5.02 14.73 1.43 5.64 17.82 22.37 12.08 11.39
LIC MF Nifty 50 Index Fund (G) Direct01-Jan-2013151.8580 331 2.33 3.39 3.34 8.94 8.59 7.26 16.31 18.37 20.81 12.41
Bandhan Nifty 50 Index Fund (G) Direct01-Jan-201356.4606 1886 2.33 3.40 3.35 8.98 8.63 7.25 16.42 18.48 21.07 12.92
Nippon India Index Fund Nifty 50 Plan (G) Direct01-Jan-201346.5270 2483 2.33 3.39 3.35 8.97 8.62 7.35 16.42 18.42 20.99 12.67
UTI Nifty 50 Index Fund (G) Direct01-Jan-2013177.5120 23249 2.33 3.39 3.34 8.96 8.59 7.29 16.41 18.44 21.05 12.86
UTI Value Fund (G) Direct01-Jan-2013186.6330 9752 2.33 3.27 4.08 9.36 4.90 8.03 25.05 24.84 25.45 14.37
ICICI Pru Nifty ETF20-Mar-2013285.4710 30050 2.33 3.40 3.36 9.01 8.69 7.49 16.64 18.67 21.26 12.76
Franklin India NSE Nifty 50 Index Fund (G) Direct01-Jan-2013215.7620 737 2.33 3.39 3.33 8.93 8.56 7.36 16.31 18.32 20.83 12.46
Franklin India Opportunities Fund (G) Direct01-Jan-2013278.2230 6864 2.33 2.45 2.79 11.49 1.15 5.07 36.71 36.49 32.74 16.99
Franklin India Technology Fund (G) Direct01-Jan-2013577.7660 1862 2.33 2.68 4.84 11.99 -4.23 7.86 28.26 25.44 26.23 17.83
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)03-Oct-202216.3528 125 2.33 3.33 3.75 9.86 9.52 5.96 19.40 0.00 0.00 0.00
Bandhan Multi Cap Fund (G) Direct02-Dec-202118.3360 2617 2.33 2.33 3.28 11.21 5.06 5.92 23.21 25.64 0.00 0.00
Edelweiss Nifty 50 Index Fund (G) Direct07-Oct-202114.9388 168 2.33 3.40 3.35 8.99 8.62 7.33 16.33 18.31 0.00 0.00
Axis Nifty 50 Index Fund (G) Direct03-Dec-202115.3314 706 2.33 3.39 3.35 8.97 8.62 7.41 16.43 18.45 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)08-Jun-202117.9908 396 2.33 3.34 3.77 9.73 9.35 5.88 19.41 21.73 0.00 0.00
Navi Nifty 50 Index Fund Reg (G)15-Jul-202116.5066 3301 2.33 3.39 3.33 8.92 8.51 7.11 16.21 18.23 0.00 0.00
Navi Nifty 50 Index Fund (G) Direct15-Jul-202116.6403 3301 2.33 3.40 3.35 8.98 8.62 7.33 16.44 18.48 0.00 0.00
Kotak Nifty 50 Index Fund Reg (G)21-Jun-202116.5370 900 2.33 3.38 3.32 8.91 8.28 6.81 15.85 17.90 0.00 0.00
Kotak Nifty 50 Index Fund (G) Direct21-Jun-202116.7510 900 2.33 3.39 3.35 8.99 8.43 7.14 16.20 18.28 0.00 0.00
DSP Nifty 50 Index Fund (G) Direct21-Feb-201924.8936 739 2.33 3.39 3.33 8.96 8.59 7.29 16.42 18.42 20.96 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)23-Dec-201921.5072 701 2.33 3.38 3.31 8.86 8.39 6.90 16.00 18.01 20.49 0.00
Motilal Oswal Nifty 50 Index Fund (G) Direct23-Dec-201921.9996 701 2.33 3.40 3.35 8.97 8.61 7.33 16.46 18.49 20.99 0.00
Axis ESG Integration Strategy Fund (G) Direct12-Feb-202023.2800 1246 2.33 3.33 3.42 8.13 2.42 6.01 17.76 18.77 18.07 0.00
Axis NIFTY 50 ETF (G)03-Jul-2017278.8490 734 2.33 3.40 3.35 8.99 8.67 7.45 16.62 18.64 21.22 0.00
Bandhan Nifty 50 ETF Reg (G)07-Oct-2016278.5330 28 2.33 3.39 3.35 8.99 8.66 7.42 16.57 18.61 21.01 0.00
LIC MF ETF Nifty 50 (G)20-Nov-2015282.7510 867 2.33 3.40 3.35 9.00 8.68 7.44 16.50 18.57 21.18 0.00
UTI Nifty ETF (G)26-Aug-2015279.2290 62533 2.33 3.40 3.36 9.01 8.68 7.47 16.61 18.64 20.62 0.00
SBI ETF Nifty 5022-Jul-2015271.2340 199863 2.33 3.40 3.36 9.00 8.67 7.46 16.61 18.63 21.23 0.00
HDFC NIFTY 50 ETF (G)09-Dec-2015283.9160 4545 2.33 3.40 3.36 9.01 8.67 7.46 16.61 18.63 21.24 0.00
Mirae Asset Nifty 50 ETF (G)20-Nov-2018274.0240 4583 2.33 3.40 3.36 9.01 8.68 7.46 16.61 18.64 21.26 0.00
Tata Nifty 50 ETF (G)01-Jan-2019274.3330 709 2.33 3.40 3.35 8.99 8.65 7.41 16.54 18.57 21.24 0.00
Angel One Nifty 50 ETF22-May-202510.4061 7 2.33 3.39 3.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Angel One Nifty 50 Index Fund (G) Direct22-May-202510.3991 39 2.33 3.39 3.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund (G) Direct15-May-202510.3398 7 2.33 3.39 3.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund Reg (G)23-Dec-202410.8540 12 2.33 3.34 3.77 9.45 8.78 0.00 0.00 0.00 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct20-Mar-202315.3514 95 2.33 3.39 3.34 8.96 8.58 7.29 16.35 0.00 0.00 0.00
HSBC ELSS Tax Saver Fund (G) Direct01-Jan-2013148.9030 4129 2.33 3.01 3.51 11.45 1.74 7.00 25.16 26.64 24.52 14.56
HSBC Nifty 50 Index Fund (G) Direct15-Apr-202029.8689 340 2.33 3.39 3.34 8.97 8.55 7.23 16.39 18.38 20.96 0.00
UTI NIFTY 50 Equal Weight Index Fund Reg (G)07-Jun-202314.5912 102 2.33 3.33 3.75 9.72 9.34 5.82 19.33 0.00 0.00 0.00
Bajaj Finserv Nifty 50 ETF19-Jan-2024259.2890 201 2.33 3.40 3.35 8.99 8.66 7.44 0.00 0.00 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G)29-Jan-202411.8575 65 2.32 3.36 3.28 8.80 8.26 6.71 0.00 0.00 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct29-Jan-202411.9244 65 2.32 3.38 3.31 8.91 8.48 7.14 0.00 0.00 0.00 0.00
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct28-Dec-202214.3392 85 2.32 3.37 3.32 8.80 8.47 7.23 16.23 0.00 0.00 0.00
HSBC Nifty 50 Index Fund Reg (G)15-Apr-202029.3634 340 2.32 3.38 3.32 8.90 8.42 6.96 16.10 18.08 20.57 0.00
HSBC ELSS Tax Saver Fund (G)27-Feb-2006136.6800 4129 2.32 2.97 3.44 11.23 1.34 6.16 24.19 25.65 23.58 13.74
Bajaj Finserv Nifty 50 Index Fund (G)15-May-202510.3311 7 2.32 3.35 3.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Angel One Nifty 50 Index Fund Reg (G)22-May-202510.3934 39 2.32 3.36 3.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 50 Index Fund Reg (G)24-Oct-202410.4808 29 2.32 3.37 3.30 8.76 8.14 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty 50 Index Fund Reg (G)08-May-201514.4793 168 2.32 3.38 3.31 8.86 8.38 6.85 15.78 17.79 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)21-Feb-201924.5844 739 2.32 3.38 3.32 8.91 8.50 7.08 16.17 18.18 20.73 0.00
DSP Nifty 50 ETF Reg (G)23-Dec-2021265.3280 360 2.32 3.38 3.34 8.98 8.66 7.44 16.62 18.60 0.00 0.00
Axis Nifty 50 Index Fund Reg (G)03-Dec-202115.1767 706 2.32 3.38 3.32 8.87 8.44 7.07 16.12 18.12 0.00 0.00
Sundaram Focused Fund (G) Direct01-Jan-2013179.5430 1081 2.32 3.45 3.74 8.36 1.55 3.78 17.71 20.58 22.09 14.33
Baroda BNP Paribas Aqua FoF (G) Direct07-May-202113.8407 37 2.32 1.66 3.13 9.79 12.98 14.33 12.16 16.56 0.00 0.00
Taurus Nifty 50 Index Fund (G) Direct01-Jan-201351.6420 6 2.32 3.36 3.27 8.81 8.32 6.64 15.41 17.57 20.48 12.52
SBI PSU Fund (G) Direct01-Jan-201335.8503 5259 2.32 2.14 2.21 9.24 8.24 0.38 41.30 40.17 32.68 14.22
Franklin India NSE Nifty 50 Index Fund (G)04-Aug-2000205.4290 737 2.32 3.37 3.30 8.82 8.36 6.95 15.88 17.86 20.37 11.99
UTI Value Fund (G)20-Jul-2005170.5600 9752 2.32 3.23 4.02 9.16 4.54 7.29 24.18 23.96 24.57 13.56
Aditya Birla SL Nifty 50 Index Fund Reg (G)18-Sep-2002257.8170 1066 2.32 3.38 3.32 8.88 8.43 6.99 16.08 18.03 20.49 12.11
Tata Nifty 50 Index Fund Regular Plan25-Feb-2003158.3900 1254 2.32 3.37 3.31 8.84 8.36 6.81 15.91 17.95 20.46 12.27
Nippon India Index Fund Nifty 50 Plan (G)28-Sep-201043.2100 2483 2.32 3.38 3.32 8.88 8.44 6.97 16.00 17.96 20.25 11.93
Bandhan Nifty 50 Index Fund Reg (G)30-Apr-201054.8499 1886 2.32 3.37 3.31 8.84 8.36 6.72 15.87 17.92 20.54 12.61
FT India Index Fund Nifty Plan (G) (Not in Use)null186.1130 - 2.32 3.37 3.30 3.69 3.25 1.90 10.30 14.05 18.01 10.89
Taurus Nifty 50 Index Fund (G)19-Jun-201048.4928 6 2.31 3.34 3.25 8.75 8.14 6.35 15.14 17.23 20.16 11.99
PGIM India Global Equity Opportunities FoF (G)14-May-201043.8700 1384 2.31 3.76 4.93 14.45 0.97 4.65 16.72 21.20 10.92 10.24
HDFC Value Fund (G) Direct01-Jan-2013840.6150 7140 2.31 3.36 4.38 12.49 6.41 7.98 25.54 26.13 27.11 15.36
LIC MF Nifty 50 Index Fund (G)05-Dec-2002140.8930 331 2.31 3.35 3.27 8.71 8.14 6.38 15.36 17.42 19.90 11.70
Franklin India Technology Fund (G)22-Aug-1998525.0560 1862 2.31 2.64 4.75 11.69 -4.72 6.74 26.95 24.13 24.98 16.85
Aditya Birla SL India Gen Next Fund (G) Direct01-Jan-2013249.0500 6052 2.31 3.56 3.62 10.73 4.30 7.13 19.50 21.77 23.52 16.22
Aditya Birla SL Mid Cap Fund Plan (G) Direct01-Jan-2013889.3900 5922 2.31 2.06 4.79 12.41 4.35 6.81 26.65 25.30 29.14 15.04
Aditya Birla SL Flexi Cap Fund (G) Direct01-Jan-20132030.2800 22826 2.31 3.11 3.32 10.23 7.12 10.00 22.77 23.18 24.18 15.42
LIC MF BSE Sensex Index Fund (G) Direct02-Jan-2013167.7480 89 2.31 3.23 2.94 8.51 7.41 6.58 14.56 17.39 20.01 12.23
Kotak Aggressive Hybrid (G) Direct01-Jan-201373.7430 7413 2.31 2.73 3.73 10.36 3.77 8.63 20.42 20.49 23.28 14.57
SBI Multicap Fund (G) Direct08-Mar-202217.7469 20559 2.31 2.47 3.88 9.54 5.43 12.28 24.02 23.20 0.00 0.00
Axis ESG Integration Strategy Fund Reg (G)12-Feb-202021.7100 1246 2.31 3.28 3.33 7.85 1.97 5.03 16.64 17.52 16.60 0.00
Mirae Asset Aggressive Hybrid Fund (G) Direct29-Jul-201537.9070 9058 2.31 2.64 3.02 8.45 7.25 9.38 17.85 18.67 19.57 0.00
LIC MF BSE Sensex ETF (G)30-Nov-2015933.8040 813 2.31 3.25 2.96 8.59 7.59 6.89 14.89 17.71 20.43 0.00
DSP Business Cycle Fund (G) Direct17-Dec-202410.2520 1082 2.31 3.39 4.20 9.45 2.81 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)02-Jan-20259.7520 14 2.31 4.00 4.61 13.36 -2.48 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct02-Jan-20259.7730 14 2.31 4.01 4.65 13.49 -2.27 0.00 0.00 0.00 0.00 0.00
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G)28-Dec-202214.2496 85 2.31 3.36 3.30 8.73 8.34 6.96 15.94 0.00 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)20-Mar-202315.0015 95 2.31 3.35 3.27 8.71 8.11 6.34 15.16 0.00 0.00 0.00
SBI Nifty India Consumption Index Fund (G) Direct30-Oct-202410.2852 340 2.30 4.22 4.15 10.77 4.59 0.00 0.00 0.00 0.00 0.00
Helios Balanced Advantage Fund (G) Direct27-Mar-202411.5600 305 2.30 2.66 3.03 6.64 2.21 5.67 0.00 0.00 0.00 0.00
HDFC Retirement Savings Fund Equity Plan (G) Direct25-Feb-201658.1870 6474 2.30 2.79 2.80 9.41 5.26 6.84 21.54 25.39 28.97 0.00
Baroda BNP Paribas Aqua FoF Reg (G)07-May-202113.2391 37 2.30 1.62 3.04 9.51 12.41 13.18 11.01 15.35 0.00 0.00
Sundaram Focused Fund Reg (G)11-Nov-2005162.2100 1081 2.30 3.40 3.66 8.09 1.07 2.76 16.53 19.34 20.86 13.35
Bandhan Multi Cap Fund Reg (G)02-Dec-202117.3370 2617 2.30 2.26 3.16 10.79 4.32 4.43 21.42 23.72 0.00 0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct22-Sep-202119.7000 612 2.30 1.64 1.95 11.48 0.11 26.76 31.40 28.29 0.00 0.00
ICICI Pru Flexicap Fund Reg (G)17-Jul-202118.6600 17484 2.30 2.58 2.25 11.14 3.27 5.36 20.90 22.08 0.00 0.00
Franklin India Opportunities Fund (G)21-Feb-2000252.3610 6864 2.30 2.39 2.67 11.13 0.52 3.73 35.07 35.06 31.51 15.99
SBI PSU Fund Reg (G)07-Jul-201032.5761 5259 2.30 2.09 2.12 8.94 7.68 -0.71 39.75 38.64 31.31 13.27
LIC MF BSE Sensex Index Fund (G)05-Dec-2002156.3820 89 2.29 3.20 2.87 8.31 7.04 5.83 13.76 16.58 19.21 11.58
Aditya Birla SL Mid Cap Fund Plan Reg (G)03-Oct-2002798.7600 5922 2.29 2.01 4.71 12.17 3.93 5.93 25.60 24.22 28.01 14.03
HDFC Value Fund (G)01-Feb-1994752.9560 7140 2.29 3.32 4.31 12.25 5.98 7.08 24.50 25.05 25.98 14.23
Aditya Birla SL India Gen Next Fund Reg (G)05-Aug-2005217.9100 6052 2.29 3.51 3.53 10.43 3.76 6.00 18.23 20.43 22.14 14.92
Aditya Birla SL Flexi Cap Fund Reg (G)27-Aug-19981817.5200 22826 2.29 3.06 3.24 10.00 6.70 9.13 21.79 22.18 23.15 14.37
Nippon India ETF Nifty Dividend Opportunities 5015-Apr-201479.6212 71 2.29 1.73 2.42 5.61 -1.08 -0.11 21.72 24.29 24.52 14.40
Quant MidCap Fund (G) Direct01-Jan-2013247.8270 9032 2.29 1.70 1.87 8.83 1.79 -8.50 25.65 27.32 34.44 18.20
Mirae Asset S&P 500 Top 50 E T F FoF (G)22-Sep-202119.3970 612 2.29 1.61 1.91 11.36 -0.09 26.26 30.86 27.78 0.00 0.00
SBI Multicap Fund Reg (G)08-Mar-202217.2055 20559 2.29 2.43 3.81 9.31 5.00 11.37 23.00 22.09 0.00 0.00
Mirae Asset Aggressive Hybrid Fund Reg (G)29-Jul-201532.5150 9058 2.29 2.58 2.91 8.09 6.55 7.94 16.30 17.08 17.93 0.00
SBI Nifty India Consumption Index Fund Reg (G)30-Oct-202410.2519 340 2.29 4.20 4.11 10.63 4.34 0.00 0.00 0.00 0.00 0.00
PGIM India Healthcare Fund Reg (G)06-Dec-20249.8900 109 2.28 0.51 3.45 5.55 -2.27 0.00 0.00 0.00 0.00 0.00
HDFC Retirement Savings Fund Equity Plan Reg (G)25-Feb-201651.4060 6474 2.28 2.74 2.71 9.13 4.75 5.73 20.23 23.99 27.46 0.00
Kotak Aggressive Hybrid (G)25-Nov-199962.8310 7413 2.28 2.67 3.61 9.99 3.11 7.21 18.83 18.86 21.62 12.99
Bandhan ELSS Tax saver Fund (G) Direct01-Jan-2013176.6600 6955 2.28 2.64 3.04 9.24 5.39 3.92 18.64 22.03 28.30 15.60
Bandhan Large & Mid Cap Fund (G) Direct01-Jan-2013156.4850 9107 2.28 2.27 3.30 10.65 3.94 8.62 30.50 30.74 30.10 17.09
Tata Equity P/E Fund (G) Direct01-Jan-2013397.6030 8506 2.28 2.59 4.00 10.13 1.52 1.46 24.26 26.05 25.29 16.25
Tata Large & Mid Cap Fund (G) Direct01-Jan-2013609.1090 8546 2.28 2.03 3.58 8.95 4.46 4.05 18.27 22.18 23.82 15.00
Sundaram Diversified Equity (G) Direct01-Jan-2013236.4040 1488 2.28 3.13 3.32 9.55 5.02 6.04 16.43 18.99 22.17 12.26
Sundaram Diversified Equity (G)22-Nov-1999223.2330 1488 2.27 3.11 3.28 9.40 4.75 5.48 15.79 18.32 21.51 11.72
Quant MidCap Fund (G)09-Mar-2001221.0370 9032 2.27 1.64 1.77 8.52 1.22 -9.54 24.23 25.47 32.21 16.92
DSP Business Cycle Fund Reg (G)17-Dec-202410.1670 1082 2.27 3.31 4.06 9.02 2.02 0.00 0.00 0.00 0.00 0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct28-Nov-20249.8895 81 2.26 2.15 2.91 8.33 0.08 0.00 0.00 0.00 0.00 0.00
ICICI Pru Energy Opp Fund (G) Direct22-Jul-202410.4100 10559 2.26 2.36 2.56 10.28 9.81 0.00 0.00 0.00 0.00 0.00
AXIS BSE SENSEX ETF Reg (G)24-Mar-202385.7037 132 2.26 3.24 2.95 8.59 7.58 6.94 14.89 0.00 0.00 0.00
Bajaj Finserv Balanced Advantage Fund (G) Direct15-Dec-202311.8340 1304 2.26 2.82 2.93 8.22 7.34 6.13 0.00 0.00 0.00 0.00
Axis BSE Sensex Index Fund (G) Direct27-Feb-202411.6158 48 2.26 3.25 2.96 8.59 7.53 6.82 0.00 0.00 0.00 0.00
Kotak Technology Fund (G) Direct04-Mar-202412.2270 581 2.26 3.41 5.67 11.23 -4.79 13.42 0.00 0.00 0.00 0.00
Tata Large & Mid Cap Fund (G)31-Mar-1993534.5040 8546 2.26 1.97 3.48 8.61 3.86 2.88 16.97 20.85 22.82 13.72
Tata Equity P/E Fund Reg (G)29-Jun-2004353.2400 8506 2.26 2.55 3.92 9.85 1.02 0.47 23.05 24.81 24.00 15.04
Bandhan Large & Mid Cap Fund Reg (G)09-Aug-2005134.3270 9107 2.26 2.22 3.21 10.31 3.33 7.36 28.99 29.21 28.58 15.52
Kotak S&P BSE Sensex ETF06-Jun-200890.7518 28 2.26 3.25 2.96 8.57 7.53 6.82 14.75 17.52 20.24 12.72
Bandhan ELSS Tax saver Fund Reg (G)26-Dec-2008153.8940 6955 2.26 2.59 2.95 8.93 4.81 2.79 17.32 20.65 26.85 14.28
Tata Large Cap Fund (G) Direct01-Jan-2013583.1800 2611 2.26 2.81 2.83 7.80 6.07 4.24 18.88 20.82 22.87 13.28
Bandhan Large Cap Fund (G) Direct01-Jan-201389.0390 1862 2.26 3.06 3.46 9.40 4.78 7.20 21.18 22.22 22.23 13.65
Mirae Asset Great Consumer Fund (G) Direct01-Jan-2013110.6490 4224 2.26 3.88 3.48 11.68 2.03 5.38 19.36 24.11 25.18 17.13
HDFC Sensex ETF (G)09-Dec-201593.7225 521 2.26 3.25 2.97 8.61 7.59 6.97 14.98 17.76 20.48 0.00
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct01-Jan-2013108.3140 912 2.26 3.39 2.92 9.75 1.63 7.44 24.25 24.15 22.39 13.53
Kotak NIFTY India Consumption ETF (G)28-Jul-2022120.7880 6 2.26 4.19 4.14 10.81 4.71 7.28 20.25 0.00 0.00 0.00
ICICI Pru Consumption ETF (G)28-Oct-2021121.8170 64 2.26 4.19 4.13 10.78 4.65 7.11 20.13 21.73 0.00 0.00
SBI ETF Consumption22-Jul-2021121.4300 21 2.26 4.18 4.12 10.76 4.60 7.04 20.04 21.62 0.00 0.00
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct10-Feb-202120.0292 1567 2.26 2.27 2.85 8.38 5.58 3.31 15.37 18.46 0.00 0.00
ICICI Pru Flexicap Fund (G) Direct17-Jul-202119.5600 17484 2.25 2.62 2.30 11.33 3.71 6.30 22.07 23.41 0.00 0.00
Axis NIFTY India Consumption ETF17-Sep-2021121.2470 13 2.25 4.18 4.11 10.74 4.58 6.96 19.89 21.53 0.00 0.00
KOTAK NIFTY ALPHA 50 ETF22-Dec-202151.6737 655 2.25 3.78 5.17 17.01 -3.72 -4.42 30.75 26.37 0.00 0.00
Baroda BNP Paribas Large Cap Fund (G) Direct01-Jan-2013258.6490 2614 2.25 3.13 2.93 8.80 4.21 3.96 21.91 22.25 22.27 13.97
Kotak Nifty 100 Low Vol 30 ETF23-Mar-202220.9189 172 2.25 2.59 2.78 7.61 5.65 6.64 18.93 20.04 0.00 0.00
UTI Sensex Index Fund Reg (G)31-Jan-202214.9096 201 2.25 3.24 2.94 8.53 7.45 6.67 14.64 17.39 0.00 0.00
UTI Sensex Index Fund (G) Direct31-Jan-202214.9595 201 2.25 3.24 2.95 8.56 7.50 6.77 14.75 17.50 0.00 0.00
UTI Sensex ETF (G)26-Aug-2015915.1510 48661 2.25 3.25 2.96 8.60 7.59 6.97 14.97 17.76 19.87 0.00
Bandhan S&P BSE Sensex ETF Reg (G)07-Oct-2016901.9150 1 2.25 3.23 2.93 8.51 7.39 6.61 14.57 17.38 19.93 0.00
Aditya Birla SL S&P BSE Sensex ETF18-Jul-201683.2571 342 2.25 3.25 2.96 8.60 7.58 6.94 14.96 17.74 20.45 0.00
ICICI Pru BSE Sensex Index Fund Reg (G)21-Sep-201727.2904 1869 2.25 3.24 2.94 8.53 7.45 6.69 14.68 17.42 20.03 0.00
ICICI Pru BSE Sensex Index Fund (G) Direct21-Sep-201727.6390 1869 2.25 3.24 2.95 8.55 7.49 6.77 14.77 17.52 20.17 0.00
Nippon India Index Fund - BSE Sensex Plan (G) Direct01-Jan-201345.0186 890 2.25 3.24 2.95 8.55 7.49 6.77 14.78 17.56 20.24 12.59
TATA BSE Sensex Index Fund Direct Plan01-Jan-2013221.8800 408 2.25 3.21 2.92 8.48 7.41 6.64 14.64 17.37 19.93 12.57
Nippon India ETF BSE Sensex24-Sep-2014949.8170 18687 2.25 3.25 2.97 8.61 7.60 6.98 15.03 17.79 20.48 12.95
Nippon India ETF Nifty India Consumption (G)03-Apr-2014131.1020 167 2.25 4.18 4.12 10.75 4.60 7.00 19.99 21.57 20.62 13.84
SBI ETF Sensex15-Mar-2013920.8340 116418 2.25 3.25 2.96 8.60 7.59 6.96 14.97 17.75 20.47 12.93
DSP Focused Fund (G) Direct01-Jan-201361.5480 2576 2.25 2.03 1.97 7.45 5.78 8.29 25.04 25.06 22.12 13.13
HDFC BSE Sensex Index Fund Direct01-Jan-2013792.1070 8459 2.25 3.24 2.95 8.55 7.49 6.76 14.75 17.53 20.26 12.73
Nippon India Index Fund - BSE Sensex Plan (G)28-Sep-201042.4868 890 2.25 3.23 2.92 8.47 7.36 6.49 14.41 17.05 19.77 12.04
TATA BSE Sensex Index Fund Regular Plan25-Feb-2003209.6670 408 2.25 3.20 2.89 8.40 7.25 6.31 14.28 17.01 19.42 12.05
HDFC BSE Sensex Index Fund17-Jul-2002773.4390 8459 2.25 3.23 2.93 8.51 7.41 6.60 14.58 17.34 20.04 12.54
Axis BSE Sensex Index Fund Reg (G)27-Feb-202411.5301 48 2.25 3.22 2.91 8.42 7.23 6.24 0.00 0.00 0.00 0.00
SBI S&P BSE Sensex Index Fund Reg (G)26-May-202313.6040 329 2.25 3.23 2.93 8.45 7.32 6.45 14.46 0.00 0.00 0.00
SBI S&P BSE Sensex Index Fund (G) Direct26-May-202313.6716 329 2.25 3.24 2.95 8.50 7.43 6.69 14.73 0.00 0.00 0.00
DSP BSE Sensex ETF Reg (G)27-Jul-202385.1742 9 2.25 3.24 2.96 8.57 7.52 6.81 0.00 0.00 0.00 0.00
Quant Teck Fund (G) Direct11-Sep-202313.3370 395 2.25 0.99 3.87 14.25 -2.98 0.80 0.00 0.00 0.00 0.00
Mirae Asset BSE Sensex ETF Reg (G)29-Sep-202385.2658 19 2.25 3.24 2.96 8.60 7.59 6.96 0.00 0.00 0.00 0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF24-Mar-2023205.3310 43 2.25 2.59 2.77 7.55 5.56 6.56 18.77 0.00 0.00 0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)28-Nov-20249.8517 81 2.25 2.12 2.86 8.15 -0.24 0.00 0.00 0.00 0.00 0.00
PGIM India Healthcare Fund (G) Direct06-Dec-20249.9800 109 2.25 0.60 3.53 5.94 -1.58 0.00 0.00 0.00 0.00 0.00
Unifi Flexi Cap Fund (G) Directnull10.3071 - 2.25 2.87 3.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak BSE Sensex Index Fund (G)17-Feb-202511.0610 10 2.24 3.23 2.93 8.72 0.00 0.00 0.00 0.00 0.00 0.00
Kotak BSE Sensex Index Fund (G) Direct17-Feb-202511.0680 10 2.24 3.24 2.95 8.77 0.00 0.00 0.00 0.00 0.00 0.00
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct07-Jun-202410.8149 106 2.24 2.58 2.76 7.53 5.49 6.06 0.00 0.00 0.00 0.00
Navi S&P BSE Sensex Index Fund (G) Direct04-Sep-202312.9028 18 2.24 3.12 2.83 8.41 7.34 6.72 0.00 0.00 0.00 0.00
LIC MF Healthcare Fund (G) Direct28-Feb-201931.5100 84 2.24 0.45 2.77 2.47 -4.08 18.37 29.04 23.05 18.92 0.00
Tata Large Cap Fund Reg (G)07-May-1998508.3110 2611 2.24 2.76 2.74 7.49 5.51 3.17 17.70 19.60 21.70 11.96
Bandhan Large Cap Fund Reg (G)09-Jun-200677.5700 1862 2.24 3.00 3.37 9.08 4.18 5.98 19.77 20.77 20.77 12.28
Mirae Asset Great Consumer Fund Reg (G)29-Mar-201192.9060 4224 2.24 3.81 3.35 11.28 1.32 3.89 17.66 22.30 23.31 15.42
HSBC Global Emerging Markets Fund (G) Direct02-Jan-201323.3850 54 2.24 2.75 6.06 8.57 15.78 13.68 13.47 8.85 8.22 7.12
ICICI Pru Nifty 100 Low Volatility 30 ETF03-Jul-201722.0444 3678 2.24 2.58 2.75 7.53 5.49 6.33 18.57 19.74 20.58 0.00
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct31-Jan-202218.4710 113 2.24 2.50 2.66 11.10 5.56 -0.57 25.72 25.87 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)05-Jan-200696.1619 912 2.24 3.33 2.82 9.41 1.02 6.14 22.77 22.67 20.88 12.27
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct06-Oct-202215.7613 1499 2.24 2.58 2.75 7.52 5.48 6.27 18.03 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)11-Oct-202220.4980 16 2.24 2.58 2.76 7.56 5.55 6.46 18.70 0.00 0.00 0.00
Nippon India Flexi Cap Fund (G) Direct13-Aug-202117.7652 8951 2.24 3.10 3.36 10.65 2.81 2.79 21.54 22.07 0.00 0.00
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)10-Feb-202119.0216 1567 2.24 2.22 2.77 8.09 5.05 2.25 14.16 17.19 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)06-Oct-202215.4487 1499 2.23 2.54 2.70 7.33 5.12 5.55 17.15 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund Reg (G)23-Sep-2004224.3770 2614 2.23 3.07 2.82 8.47 3.60 2.74 20.49 20.81 20.81 12.60
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)31-Jan-202218.2230 113 2.23 2.48 2.62 10.99 5.36 -0.95 25.23 25.38 0.00 0.00
Axis Equity E T F FOF (G) Direct24-Feb-202215.4131 32 2.23 2.30 3.58 9.15 2.80 -2.26 15.84 18.43 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (G)Direct01-Jan-2013156.9600 214 2.23 3.15 3.07 8.58 5.01 9.19 15.92 18.13 17.84 10.31
Tata Retirement Savings Fund Progresive (G)Direct01-Jan-201382.1554 2083 2.23 2.81 4.65 14.19 3.31 8.93 23.69 23.09 21.27 15.56
Franklin India ELSS Tax Saver Fund (G) Direct01-Jan-20131678.5200 6719 2.23 2.59 2.92 9.71 3.19 7.15 25.41 25.93 27.50 14.54
Franklin India Flexi Cap Fund (G) Direct01-Jan-20131859.7600 18679 2.23 2.82 3.15 10.12 4.09 7.74 25.39 25.68 27.77 15.23
DSP Focused Fund Reg Fund (G)10-Jun-201055.1490 2576 2.23 1.98 1.88 7.15 5.22 7.15 23.73 23.75 20.84 12.06
Kotak Global Emerging Market Fund (G) Direct01-Jan-201327.5960 93 2.23 3.06 6.65 11.18 15.19 14.08 14.34 10.57 8.76 6.18
HSBC Global Emerging Markets Fund (G)17-Mar-200821.3937 54 2.23 2.73 6.02 8.41 15.41 12.91 12.70 8.10 7.46 6.37
Kotak Global Emerging Market Fund (G)26-Sep-200725.4560 93 2.23 3.04 6.61 11.05 14.94 13.58 13.82 10.03 8.21 5.46
LIC MF Healthcare Fund (G)28-Feb-201928.8900 84 2.23 0.42 2.70 2.16 -4.65 16.92 27.45 21.54 17.46 0.00
HSBC Consumption Fund (G) Direct31-Aug-202314.8997 1517 2.23 3.58 4.78 11.34 -2.02 8.84 0.00 0.00 0.00 0.00
Navi S&P BSE Sensex Index Fund Reg (G)04-Sep-202312.7269 18 2.23 3.09 2.77 8.22 6.95 5.93 0.00 0.00 0.00 0.00
Kotak Technology Fund Reg (G)04-Mar-202411.9960 581 2.23 3.34 5.54 10.82 -5.47 11.80 0.00 0.00 0.00 0.00
Bajaj Finserv Balanced Advantage Fund Reg (G)15-Dec-202311.5530 1304 2.23 2.75 2.79 7.80 6.53 4.50 0.00 0.00 0.00 0.00
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)07-Jun-202410.7430 106 2.23 2.55 2.70 7.36 5.16 5.39 0.00 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct10-Jul-202410.3780 339 2.23 2.57 2.74 7.50 5.47 0.00 0.00 0.00 0.00 0.00
Unifi Flexi Cap Fund (G)null10.2980 - 2.23 2.81 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)10-Jul-202410.3266 339 2.22 2.55 2.70 7.37 5.21 0.00 0.00 0.00 0.00 0.00
Quant Teck Fund Reg (G)11-Sep-202312.9563 395 2.22 0.91 3.73 13.78 -3.75 -0.81 0.00 0.00 0.00 0.00
Axis Equity E T F FOF Reg (G)24-Feb-202215.2837 32 2.22 2.27 3.54 8.97 2.50 -2.75 15.48 18.12 0.00 0.00
Sundaram Flexi Cap Fund (G) Direct06-Sep-202215.5646 2055 2.22 3.08 3.15 9.85 4.93 9.33 19.10 0.00 0.00 0.00
Nippon India Flexi Cap Fund Reg (G)13-Aug-202116.8102 8951 2.22 3.04 3.25 10.29 2.15 1.46 19.97 20.45 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund Reg (G)05-Feb-2004131.5800 214 2.21 3.09 2.95 8.15 4.21 7.49 14.10 16.24 15.95 8.64
Franklin India Flexi Cap Fund (G)29-Sep-19941671.2700 18679 2.21 2.78 3.08 9.90 3.69 6.90 24.43 24.71 26.81 14.22
Franklin India ELSS Tax Saver Fund (G)10-Apr-19991506.0900 6719 2.21 2.55 2.85 9.49 2.79 6.30 24.41 24.91 26.45 13.50
Canara Robeco Large Cap Fund (G) Direct02-Jan-201374.1100 16027 2.21 3.29 3.33 9.19 6.82 9.53 20.41 21.67 22.23 15.33
Motilal Oswal Business Cycle Fund (G) Direct27-Aug-202412.6405 1910 2.21 3.00 1.50 8.19 -3.05 0.00 0.00 0.00 0.00 0.00
HSBC Consumption Fund Reg (G)31-Aug-202314.5290 1517 2.20 3.52 4.67 10.96 -2.68 7.36 0.00 0.00 0.00 0.00
SBI ESG Exclusionary Strategy Fund (G) Direct01-Jan-2013265.8430 5715 2.20 2.56 2.50 8.69 6.15 4.47 17.42 19.11 21.16 13.29
Canara Robeco Large Cap Fund (G)20-Aug-201064.1900 16027 2.20 3.23 3.25 8.87 6.20 8.25 18.98 20.17 20.59 13.88
Tata Retirement Savings Fund Progresive (G)01-Nov-201167.7011 2083 2.20 2.73 4.52 13.76 2.55 7.34 21.89 21.28 19.44 13.84
SBI ESG Exclusionary Strategy Fund Reg (G)01-Jan-1991242.7060 5715 2.19 2.54 2.45 8.52 5.84 3.84 16.70 18.37 20.35 12.44
Sundaram Flexi Cap Fund Reg (G)06-Sep-202214.8896 2055 2.19 3.01 3.03 9.46 4.22 7.82 17.36 0.00 0.00 0.00
HDFC Dividend Yield Fund (G) Direct18-Dec-202026.8680 6379 2.19 2.85 3.30 10.14 3.83 3.43 23.63 26.07 0.00 0.00
Axis Innovation Fund Reg (G)24-Dec-202018.6700 1175 2.19 2.70 3.09 12.40 1.69 5.78 20.36 19.80 0.00 0.00
ICICI Pru Nifty Alpha Low Vol 30 ETF12-Aug-202027.9733 1775 2.19 2.06 2.83 8.24 0.00 -2.80 19.96 22.68 0.00 0.00
Invesco India Contra Fund (G) Direct01-Jan-2013160.5400 18398 2.18 3.14 3.91 10.89 2.80 10.47 27.89 27.08 26.51 17.62
Canara Robeco Large and Mid Cap Fund (G) Direct02-Jan-2013299.4000 25092 2.18 3.07 3.89 12.16 3.62 8.11 23.69 23.28 25.83 17.39
ICICI Pru Energy Opp Fund Reg (G)22-Jul-202410.2900 10559 2.18 2.29 2.49 9.94 9.12 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Business Cycle Fund Reg (G)27-Aug-202412.4745 1910 2.18 2.93 1.37 7.78 -3.79 0.00 0.00 0.00 0.00 0.00
Kotak BSE PSU Index Fund (G) Direct31-Jul-20248.9610 79 2.17 2.43 2.04 10.82 8.54 0.00 0.00 0.00 0.00 0.00
Nippon India Focused Equity Fund (G) Direct01-Jan-2013135.4750 8553 2.17 2.34 2.99 11.70 8.39 5.61 20.67 20.53 26.04 15.25
Edelweiss Aggressive Hybrid Fund (G) Direct07-Jan-201374.2700 2749 2.17 3.17 3.44 8.53 6.08 11.20 22.68 23.62 24.01 14.33
ICICI Pru Value Fund (G) Direct01-Jan-2013522.0600 52598 2.17 2.55 2.68 8.88 8.80 11.85 26.28 26.43 29.71 16.25
ICICI Pru Large Cap Fund (G) Direct01-Jan-2013122.5500 69763 2.17 2.91 2.89 8.61 7.94 8.47 22.84 23.37 24.74 15.27
ICICI Pru Value Fund (G)16-Aug-2004475.2500 52598 2.17 2.53 2.64 8.74 8.53 11.26 25.60 25.76 29.01 15.38
Axis Innovation Fund (G) Direct24-Dec-202019.8100 1175 2.17 2.70 3.18 12.62 2.17 6.79 21.61 21.23 0.00 0.00
HDFC Dividend Yield Fund Reg (G)18-Dec-202025.1850 6379 2.17 2.80 3.20 9.83 3.29 2.27 22.13 24.45 0.00 0.00
ICICI Pru Global Advantage Fund (G)07-Oct-201916.8944 320 2.16 1.68 2.20 4.38 7.56 16.16 13.43 12.37 8.34 0.00
ICICI Pru Global Advantage Fund (G) Direct07-Oct-201917.5626 320 2.16 1.71 2.26 4.57 7.95 17.01 14.23 13.19 9.10 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct19-Aug-202216.3143 1381 2.16 2.02 2.79 8.18 -0.03 -2.87 19.86 0.00 0.00 0.00
Canara Robeco Large and Mid Cap Fund Reg (G)11-Mar-2005261.6200 25092 2.16 3.03 3.80 11.86 3.09 6.99 22.41 21.97 24.43 16.05
Invesco India Contra Fund (G)11-Apr-2007137.0500 18398 2.16 3.08 3.80 10.58 2.25 9.25 26.45 25.63 25.00 16.11
ICICI Pru Large Cap Fund Reg (G)23-May-2008111.6300 69763 2.16 2.89 2.84 8.46 7.65 7.87 22.15 22.66 23.99 14.42
JM Aggressive Hybrid Fund (G) Direct01-Jan-2013140.4540 822 2.16 2.89 4.74 9.08 0.10 2.05 26.86 26.81 28.75 13.61
UTI ELSS Tax Saver Fund (G) Direct01-Jan-2013235.3930 3777 2.16 3.15 3.70 10.40 4.88 4.84 18.67 19.86 22.20 13.54
Kotak BSE PSU Index Fund Reg (G)31-Jul-20248.9080 79 2.16 2.40 1.98 10.64 8.20 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Digital India Fund (G) Direct04-Nov-202410.3683 796 2.16 1.72 4.39 19.20 -3.36 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Energy Opp Fund (G) Direct10-Feb-202511.5876 757 2.16 2.42 2.11 8.29 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India New Age Consumption ETF26-Dec-202411.8450 26 2.15 4.11 4.92 13.19 0.77 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct23-Jan-202510.3618 8 2.15 2.09 2.85 8.18 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct17-May-202410.1957 154 2.15 2.20 2.91 8.17 -0.06 -2.73 0.00 0.00 0.00 0.00
UTI Flexi Cap Fund (G) Direct01-Jan-2013353.9070 25434 2.15 2.90 4.07 9.89 3.87 10.02 15.67 16.57 20.19 13.20
Parag Parikh Flexi Cap Fund (G) Direct24-May-201393.1660 103868 2.15 2.75 3.77 8.54 5.92 13.70 25.07 25.83 27.41 18.73
Nippon India Focused Equity Fund (G)26-Dec-2006123.1730 8553 2.15 2.31 2.93 11.50 8.02 4.88 19.84 19.72 25.18 14.36
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)19-Aug-202216.0461 1381 2.15 2.00 2.74 8.03 -0.30 -3.38 19.24 0.00 0.00 0.00
Sundaram ELSS Tax Saver Fund (G) Direct01-Jan-2013549.5160 1359 2.14 3.01 2.97 9.43 5.06 6.18 18.81 20.55 23.62 14.45
Parag Parikh ELSS Tax Saver Fund (G) Direct24-Jul-201934.7945 5294 2.14 2.14 3.50 8.06 6.48 14.27 23.61 24.22 27.33 0.00
UTI ELSS Tax Saver Fund (G)15-Dec-1999210.4160 3777 2.14 3.10 3.61 10.12 4.37 3.81 17.48 18.66 21.00 12.45
Edelweiss Aggressive Hybrid Fund (G)12-Aug-200964.5300 2749 2.14 3.10 3.30 8.11 5.25 9.45 20.67 21.48 21.80 12.81
Parag Parikh Flexi Cap Fund Reg (G)24-May-201385.5225 103868 2.14 2.72 3.72 8.36 5.57 12.93 24.18 24.85 26.31 17.83
UTI Dividend Yield Plan (G) Direct01-Jan-2013192.4200 4010 2.14 2.82 3.35 8.45 3.37 6.58 26.39 24.87 25.03 14.90
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)17-May-202410.1084 154 2.14 2.16 2.85 7.98 -0.43 -3.47 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)23-Jan-202510.3280 8 2.14 2.05 2.79 7.97 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Consumption Fund (G) Direct16-Nov-202313.8730 1248 2.14 3.24 3.82 9.97 1.50 11.02 0.00 0.00 0.00 0.00
Baroda BNP Paribas Energy Opp Fund (G)10-Feb-202511.5162 757 2.13 2.35 1.97 7.84 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty 200 E T F FoF (G) Direct28-Feb-202511.8457 4 2.13 2.76 3.40 9.81 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Digital India Fund Reg (G)04-Nov-202410.2661 796 2.13 1.65 4.26 18.74 -4.08 0.00 0.00 0.00 0.00 0.00
UTI Childrens Equity Fund (G) Direct01-Jan-201395.7997 1129 2.13 3.08 3.60 10.25 4.69 4.50 18.28 19.38 21.76 13.52
Franklin India Focused Equity Fund (G) Direct01-Jan-2013122.5180 12147 2.13 3.04 3.40 10.26 3.80 4.41 20.27 22.92 26.04 15.03
PGIM India Large Cap Fund (G) Direct01-Jan-2013409.7900 600 2.13 3.18 3.58 9.13 6.76 7.05 15.55 18.54 19.74 12.23
UTI Flexi Cap Fund Reg (G)18-May-1992330.0990 25434 2.13 2.87 4.01 9.71 3.55 9.33 14.87 15.73 19.29 12.49
UTI Dividend Yield Plan (G)23-May-2005178.3320 4010 2.13 2.79 3.30 8.28 3.05 5.93 25.64 24.12 24.28 14.21
Sundaram ELSS Tax Saver Fund Reg (G)31-Mar-1996514.1650 1359 2.13 2.99 2.93 9.29 4.79 5.61 18.16 19.88 22.94 13.83
UTI Childrens Equity Fund Direct01-Jan-201395.9652 1129 2.13 3.08 3.60 10.25 4.69 4.50 18.28 19.38 0.00 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)12-Apr-202118.0939 1476 2.13 2.40 2.81 7.25 5.10 6.00 18.10 18.89 0.00 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct12-Apr-202118.4347 1476 2.13 2.42 2.84 7.36 5.29 6.41 18.48 19.36 0.00 0.00
PGIM India Balanced Advantage Fund (G) Direct04-Feb-202116.8300 976 2.12 2.56 3.25 8.79 7.13 9.07 13.72 15.78 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G)24-Jul-201932.3936 5294 2.12 2.08 3.40 7.76 5.90 13.02 22.26 22.79 25.82 0.00
Mahindra Manulife Focused Fund (G) Direct17-Nov-202029.3999 2112 2.12 2.65 3.36 8.10 6.95 4.65 27.20 26.62 0.00 0.00
JM Aggressive Hybrid Fund (G)01-Apr-1995123.0330 822 2.12 2.81 4.59 8.62 -0.71 0.36 24.80 24.97 27.22 12.46
Franklin India Focused Equity Fund (G)26-Jul-2007108.8150 12147 2.12 3.00 3.32 10.04 3.39 3.58 19.30 21.92 25.02 13.93
Edelweiss Balanced Advantage Fund (G) Direct01-Jan-201358.3600 12696 2.12 2.49 2.67 6.54 4.87 6.61 16.02 16.57 17.41 11.73
ICICI Pru Large & Mid Cap Fund (G) Direct01-Jan-20131128.0500 21657 2.12 1.86 2.29 9.35 10.29 10.75 27.36 27.15 30.54 16.91
HSBC Tax Saver Equity Fund (G) Direct01-Jan-2013108.1480 244 2.12 2.86 4.29 13.64 1.98 13.80 27.72 25.80 25.88 14.83
Bajaj Finserv Multi Asset Allocation Fund (G) Direct03-Jun-202411.3052 1176 2.12 2.14 3.42 7.42 9.16 9.12 0.00 0.00 0.00 0.00
Groww Nifty 200 E T F FoF (G)28-Feb-202511.8236 4 2.12 2.73 3.36 9.65 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Consumption Fund Reg (G)16-Nov-202313.5120 1248 2.12 3.17 3.68 9.53 0.71 9.25 0.00 0.00 0.00 0.00
Edelweiss Consumption Fund (G) Direct20-Feb-202511.1929 364 2.11 3.21 3.34 9.74 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Passive Strategy Fund (G) Direct01-Jan-2013172.8390 194 2.11 2.54 3.13 8.70 7.05 9.48 21.37 23.30 24.20 13.82
ICICI Pru Large & Mid Cap Fund Reg (G)09-Jul-19981010.1500 21657 2.11 1.82 2.21 9.10 9.81 9.78 26.24 26.04 29.44 15.84
ICICI Pru Passive Strategy Fund (G)18-Dec-2003165.2400 194 2.11 2.53 3.11 8.62 6.91 9.21 21.08 22.98 23.85 13.45
UTI Childrens Equity Fund (G)17-Feb-200486.2882 1129 2.11 3.02 3.51 9.94 4.13 3.39 16.99 18.10 20.49 12.48
ICICI Pru Bharat Consumption Fund (G) Direct12-Apr-201927.1000 3166 2.11 2.54 2.50 10.03 2.96 5.49 20.58 21.02 22.67 0.00
ICICI Pru Bharat Consumption Fund (G)12-Apr-201925.2400 3166 2.10 2.52 2.44 9.83 2.56 4.56 19.52 20.00 21.42 0.00
PGIM India Balanced Advantage Fund Reg (G)04-Feb-202115.5800 976 2.10 2.50 3.11 8.34 6.20 7.23 11.80 13.79 0.00 0.00
PGIM India Large Cap Fund Reg (G)30-Jan-2003345.6700 600 2.10 3.11 3.45 8.70 5.96 5.43 13.80 16.76 17.95 10.57
HSBC Tax Saver Equity Fund (G)05-Jan-200796.3656 244 2.10 2.82 4.23 13.41 1.57 12.84 26.60 24.56 24.51 13.72
DSP Banking & Financial Services Fund (G) Direct08-Dec-202313.8990 1290 2.10 2.86 3.28 11.41 16.77 23.36 0.00 0.00 0.00 0.00
ICICI Pru Innovation Fund Reg (G)28-Apr-202318.5100 6794 2.10 2.89 3.41 10.90 6.75 7.80 30.41 0.00 0.00 0.00
ICICI Pru Innovation Fund (G) Direct28-Apr-202318.9900 6794 2.10 2.93 3.49 11.25 7.35 9.01 31.97 0.00 0.00 0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct07-May-202510.5800 12 2.09 2.16 3.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund Reg (G)03-Jun-202411.1191 1176 2.09 2.07 3.29 7.01 8.33 7.45 0.00 0.00 0.00 0.00
Sundaram Business Cycle Fund (G) Direct25-Jun-202411.2365 1756 2.09 3.00 3.64 10.00 3.47 12.24 0.00 0.00 0.00 0.00
Edelweiss Balanced Advantage Fund (G)20-Aug-200951.3500 12696 2.09 2.43 2.58 6.20 4.26 5.35 14.64 15.16 15.89 10.42
Taurus Large Cap Fund (G) Direct01-Jan-2013167.9100 49 2.09 2.53 3.07 8.71 2.87 3.64 20.13 20.87 19.56 10.17
HSBC Large & Mid Cap Fund (G) Direct28-Mar-201929.4041 4173 2.09 3.67 4.24 13.69 -4.13 4.07 25.10 26.09 26.38 14.17
Mahindra Manulife Focused Fund Reg (G)17-Nov-202026.9400 2112 2.09 2.57 3.22 7.66 6.11 2.98 25.13 24.45 0.00 0.00
Baroda BNP Paribas Business Cycle Fund (G) Direct15-Sep-202116.7354 582 2.08 2.55 2.46 9.43 0.15 1.92 22.61 23.54 0.00 0.00
Sundaram Consumption Fund (G) Direct01-Jan-2013107.8400 1548 2.08 3.46 3.37 10.99 0.97 9.28 20.91 23.47 22.39 15.31
HDFC Hybrid Equity Fund (G) Direct01-Jan-2013130.3250 24461 2.08 2.14 1.92 7.95 6.06 7.58 14.87 17.97 20.54 11.62
Taurus Large Cap Fund (G)28-Feb-1995158.7300 49 2.08 2.53 3.05 8.66 2.78 3.48 19.99 20.74 19.44 9.64
Edelweiss Consumption Fund (G)20-Feb-202511.1240 364 2.08 3.13 3.19 9.26 0.00 0.00 0.00 0.00 0.00 0.00
DSP Banking & Financial Services Fund Reg (G)08-Dec-202313.5770 1290 2.08 2.79 3.15 10.99 15.92 21.54 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G)07-May-202510.5694 12 2.07 2.13 3.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty 500 Low Volatility 50 ETFnull10.2034 - 2.07 2.03 2.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Hybrid Equity Fund (G)11-Sep-2000120.2610 24461 2.07 2.11 1.87 7.77 5.73 6.89 14.13 17.21 19.78 12.40
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct01-Jan-20131730.3500 7465 2.07 2.76 3.27 9.22 5.95 7.29 17.91 17.55 19.52 11.79
HSBC Large & Mid Cap Fund (G)28-Mar-201926.9218 4173 2.07 3.62 4.15 13.38 -4.63 2.97 23.82 24.67 24.68 13.16
ICICI Pru India Equity FOF (G) Direct25-Feb-202032.2977 179 2.06 2.66 3.24 9.12 6.29 9.38 27.47 26.05 29.64 0.00
Aditya Birla SL Focused Fund (G) Direct01-Jan-2013162.9520 7774 2.06 3.29 3.87 10.37 7.10 9.61 22.36 21.94 22.74 14.07
Sundaram Consumption Fund Reg (G)12-May-200698.4157 1548 2.06 3.41 3.29 10.75 0.53 8.33 19.86 22.39 21.33 14.40
Sundaram Business Cycle Fund Reg (G)25-Jun-202411.0553 1756 2.06 2.92 3.50 9.57 2.68 10.45 0.00 0.00 0.00 0.00
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)10-Feb-19951545.6600 7465 2.05 2.72 3.20 9.00 5.55 6.48 17.00 16.65 18.59 10.76
LIC Large Cap Fund (G) Direct01-Jan-201364.7862 1469 2.05 2.55 2.86 10.19 6.36 6.29 17.45 18.12 19.23 11.79
ICICI Pru India Equity FOF (G)25-Feb-202031.0481 179 2.05 2.64 3.19 8.96 5.98 8.76 26.77 25.30 28.68 0.00
Mirae Asset Focused Fund (G) Direct14-May-201928.2280 7927 2.05 2.34 2.57 11.64 2.52 11.20 15.75 16.02 21.44 0.00
Motilal Oswal Balance Advantage Fund (G) Direct27-Sep-201621.6014 923 2.05 3.04 2.13 8.96 -5.41 -5.63 9.67 12.99 10.27 0.00
Baroda BNP Paribas Business Cycle Fund Reg (G)15-Sep-202115.8364 582 2.05 2.48 2.33 9.02 -0.60 0.41 20.95 21.87 0.00 0.00
SUNDARAM DIVIDEND YIELD FUND (G) Direct01-Jan-2013148.7230 895 2.04 2.30 2.44 6.64 1.44 1.53 21.34 21.67 23.36 15.28
Baroda BNP Paribas Balanced Advantage Fund (G) Direct14-Nov-201827.0388 4304 2.04 2.39 3.09 9.30 6.01 10.03 17.96 19.90 18.74 0.00
Aditya Birla SL Focused Fund Reg (G)24-Oct-2005144.7270 7774 2.04 3.24 3.79 10.11 6.61 8.59 21.21 20.77 21.59 12.95
LIC MF ELSS Tax Saver (G) Direct01-Jan-2013177.2170 1113 2.03 2.15 3.34 6.80 2.44 6.75 20.07 22.17 22.70 13.26
ICICI Pru Multicap Fund (G) Direct01-Jan-2013893.9700 15095 2.03 1.65 2.15 9.40 5.71 7.59 25.35 26.66 27.79 15.92
ICICI Pru ELSS Tax Saver Fund (G) Direct01-Jan-20131043.1500 14364 2.03 2.73 2.69 9.06 7.69 9.98 20.84 21.46 23.83 14.54
Motilal Oswal Balance Advantage Fund Reg (G)27-Sep-201619.4615 923 2.03 2.98 2.01 8.60 -6.00 -6.84 8.32 11.61 8.91 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF22-May-202451.3998 360 2.03 2.48 3.77 16.11 0.09 -0.98 0.00 0.00 0.00 0.00
Tata India Innovation Fund (G) Direct28-Nov-20249.9067 1723 2.03 2.28 3.94 10.25 -1.51 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Retirement Fund (G) Direct28-May-202411.4863 382 2.02 2.69 2.53 9.07 3.90 9.05 0.00 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct30-Nov-202218.8819 991 2.02 2.71 4.85 14.93 -0.82 1.57 32.56 0.00 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund (G)14-Nov-201824.7605 4304 2.02 2.34 2.99 8.98 5.42 8.77 16.59 18.46 17.25 0.00
Mirae Asset Focused Fund Reg (G)14-May-201925.9620 7927 2.02 2.28 2.47 11.31 1.93 9.90 14.41 14.65 19.88 0.00
Tata Focused Equity Fund (G) Direct05-Dec-201925.5784 1796 2.02 2.22 2.81 8.36 -1.42 2.53 20.37 21.74 24.69 0.00
SUNDARAM DIVIDEND YIELD FUND REG (G)15-Oct-2004136.3680 895 2.02 2.25 2.34 6.31 0.84 0.28 19.83 20.22 22.19 14.44
ICICI Pru PSU Equity Fund (G) Direct12-Sep-202221.7000 2059 2.02 1.64 1.54 7.16 6.48 0.28 36.48 0.00 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct20-Oct-202218.8538 909 2.02 2.71 4.85 14.92 -0.80 1.43 31.77 0.00 0.00 0.00
Nippon India Nifty Pharma ETF02-Jul-202122.5151 968 2.02 0.35 2.89 4.34 -4.94 12.25 27.11 22.55 0.00 0.00
ICICI Pru ELSS Tax Saver Fund Reg (G)19-Aug-1999940.0800 14364 2.02 2.70 2.63 8.88 7.36 9.29 20.07 20.69 23.00 13.57
LIC Large Cap Fund (G)01-Sep-199457.0310 1469 2.02 2.49 2.76 9.87 5.77 5.06 16.13 16.84 17.81 10.55
ICICI Pru Multicap Fund Reg (G)01-Oct-1994801.4700 15095 2.01 1.62 2.08 9.17 5.30 6.73 24.34 25.61 26.69 14.84
LIC MF ELSS Tax Saver (G)31-Mar-1997155.3270 1113 2.01 2.09 3.23 6.48 1.84 5.43 18.67 20.80 21.27 12.01
Nippon India Consumption Fund (G) Direct01-Jan-2013225.3640 2419 2.01 3.77 3.75 10.61 4.75 5.33 21.79 24.16 26.75 16.16
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)20-Oct-202218.4734 909 2.01 2.68 4.80 14.73 -1.10 0.77 30.87 0.00 0.00 0.00
ICICI Pru Nifty Pharma Index Fund (G) Direct14-Dec-202217.0119 84 2.01 0.35 2.87 4.31 -4.94 12.02 26.39 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)30-Nov-202218.5360 991 2.01 2.67 4.79 14.72 -1.16 0.87 31.61 0.00 0.00 0.00
ICICI Pru Nifty Pharma Index Fund Reg (G)14-Dec-202216.7386 84 2.00 0.32 2.82 4.15 -5.21 11.37 25.61 0.00 0.00 0.00
Tata India Innovation Fund Reg (G)28-Nov-20249.8161 1723 2.00 2.21 3.80 9.81 -2.29 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct20-Sep-202115.2615 953 2.00 0.96 2.70 8.47 -0.55 -3.12 19.91 22.32 0.00 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct13-Jul-201842.4200 5508 2.00 0.09 2.29 9.05 -0.80 23.35 35.51 31.04 25.77 0.00
ICICI Pru Exports and Services Fund (G) Direct01-Jan-2013181.3700 1396 2.00 2.04 2.42 8.79 7.85 11.37 26.75 25.17 27.55 15.07
Bandhan Flexi Cap Fund (G) Direct01-Jan-2013230.8110 7357 1.99 2.84 3.54 11.21 7.27 7.00 20.90 21.68 22.20 12.16
ICICI Pru Exports and Services Fund Reg (G)30-Nov-2005166.5700 1396 1.99 2.01 2.37 8.62 7.51 10.69 25.97 24.42 26.86 14.27
Tata Focused Equity Fund Reg (G)05-Dec-201923.2972 1796 1.99 2.16 2.69 7.97 -2.12 1.07 18.63 19.89 22.72 0.00
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G)20-Sep-202114.9975 953 1.99 0.94 2.66 8.35 -0.73 -3.50 19.48 21.80 0.00 0.00
Baroda BNP Paribas Retirement Fund Reg (G)28-May-202411.2440 382 1.99 2.64 2.40 8.59 2.95 6.96 0.00 0.00 0.00 0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)13-Feb-202511.7214 54 1.98 2.44 3.71 16.02 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty India Digital E T F FoF (G) Direct13-Apr-202214.8657 118 1.98 3.01 5.16 11.08 -5.41 9.97 24.45 21.87 0.00 0.00
Bandhan Aggressive Hybrid Fund (G) Direct30-Dec-201629.1740 904 1.98 1.84 2.98 8.08 3.55 13.83 19.75 20.01 21.91 0.00
Nippon India Consumption Fund (G)30-Sep-2004200.7670 2419 1.98 3.70 3.63 10.21 4.01 3.87 20.22 22.63 25.29 15.03
Taurus Flexi Cap Fund (G)29-Jan-1994228.4200 357 1.98 2.48 2.72 8.68 0.33 0.05 20.14 20.16 19.60 9.24
UTI Aggressive Hybrid Fund (G) Direct01-Jan-2013440.6540 6254 1.98 2.40 2.70 7.92 4.36 8.54 20.46 21.30 23.01 13.23
Taurus Flexi Cap Fund (G) Direct01-Jan-2013237.6200 357 1.98 2.48 2.72 8.70 0.35 0.11 20.21 20.23 19.66 9.58
UTI Aggressive Hybrid Fund (G)20-Mar-1995409.8300 6254 1.97 2.37 2.65 7.74 4.02 7.84 19.70 20.54 22.21 12.50
Bandhan Flexi Cap Fund Reg (G)28-Sep-2005211.1860 7357 1.97 2.81 3.48 11.01 6.89 6.24 20.03 20.80 21.33 11.36
Quantum ELSS Tax Saver Fund (G) Direct23-Dec-2008132.1600 221 1.97 2.08 1.99 8.01 3.60 6.35 22.93 22.88 24.40 13.25
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)13-Jul-201839.3900 5508 1.97 0.05 2.21 8.81 -1.20 22.29 34.37 29.89 24.65 0.00
Tata Nifty India Digital E T F FoF (G)13-Apr-202214.6474 118 1.97 2.99 5.13 10.97 -5.59 9.53 23.94 21.32 0.00 0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct13-Feb-202511.6925 54 1.97 2.41 3.65 15.83 0.00 0.00 0.00 0.00 0.00 0.00
Trust Flexi Cap Fund (G) Direct26-Apr-202411.8800 1112 1.97 3.04 3.30 9.49 -2.38 8.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct08-Oct-20249.6650 216 1.97 2.67 4.80 14.83 -0.88 0.00 0.00 0.00 0.00 0.00
Shriram Multi Asset Allocation Fund (G) Direct08-Sep-202312.7290 146 1.97 2.56 3.72 7.29 1.41 -1.38 0.00 0.00 0.00 0.00
ICICI Pru PSU Equity Fund Reg (G)12-Sep-202220.8500 2059 1.96 1.56 1.46 6.81 5.84 -1.00 34.71 0.00 0.00 0.00
Quantum Nifty 50 E T F Fund of Fund (G) Direct05-Aug-202214.9826 28 1.96 2.97 2.97 8.28 8.20 6.97 16.18 0.00 0.00 0.00
Quantum Nifty 50 E T F Fund of Fund Reg (G)05-Aug-202214.9303 28 1.96 2.97 2.96 8.24 8.13 6.84 16.04 0.00 0.00 0.00
Mahindra Manulife Consumption Fund (G) Direct13-Nov-201825.1316 495 1.96 2.76 2.62 9.08 -0.02 2.02 18.94 22.18 22.01 0.00
Bandhan Aggressive Hybrid Fund Reg (G)30-Dec-201625.8400 904 1.96 1.77 2.86 7.71 2.87 12.33 18.20 18.48 20.35 0.00
Quantum ELSS Tax Saver Fund Reg (G)23-Dec-2008126.1700 221 1.95 2.02 1.90 7.70 3.03 5.19 21.62 21.80 23.51 16.54
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct07-Sep-202221.8480 314 1.95 3.67 7.77 18.66 11.63 24.65 27.20 0.00 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)07-Sep-202221.7440 314 1.95 3.67 7.77 18.61 11.55 24.48 27.00 0.00 0.00 0.00
Quantum Value Fund (G) Direct13-Mar-2006132.6700 1195 1.95 2.05 1.98 7.91 3.51 6.26 22.96 22.90 24.48 13.15
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)08-Oct-20249.6190 216 1.95 2.62 4.75 14.63 -1.20 0.00 0.00 0.00 0.00 0.00
Tata Retirement Savings Fund Moderate (G) Direct01-Jan-201378.7644 2151 1.94 2.48 4.00 12.09 3.99 9.96 21.35 21.06 19.53 13.99
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct07-Feb-201426.6665 110 1.94 0.84 2.51 15.08 31.95 29.89 22.22 24.39 17.61 9.88
Invesco India Focused Fund Reg (G)29-Sep-202028.8300 3981 1.94 3.33 2.45 11.06 0.21 10.46 34.56 28.78 0.00 0.00
Invesco India Focused Fund (G) Direct29-Sep-202030.9900 3981 1.94 3.37 2.51 11.39 0.85 11.88 36.33 30.57 0.00 0.00
Quantum Value Fund Plan (G)13-Mar-2006127.1400 1195 1.93 2.01 1.90 7.66 3.05 5.31 21.87 21.98 23.67 0.00
HDFC Retirement Savings Fund Hybrid Equity (G) Direct25-Feb-201644.5010 1657 1.93 2.18 2.17 7.97 5.44 7.52 17.46 20.01 21.48 0.00
Mahindra Manulife Balanced Advantage Fund (G) Direct30-Dec-202115.5626 905 1.93 2.27 2.79 8.13 4.80 7.50 18.38 17.67 0.00 0.00
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)07-Feb-201424.1821 110 1.93 0.81 2.45 14.84 31.41 28.82 21.21 23.36 16.64 8.93
Trust Flexi Cap Fund Reg (G)26-Apr-202411.6400 1112 1.93 2.92 3.19 8.99 -3.16 6.11 0.00 0.00 0.00 0.00
Shriram Multi Asset Allocation Fund Reg (G)08-Sep-202312.3024 146 1.93 2.47 3.56 6.79 0.49 -3.21 0.00 0.00 0.00 0.00
Canara Robeco Equity Hybrid Fund (G) Direct01-Jan-2013412.9100 10949 1.92 2.27 2.69 9.16 6.18 9.61 18.31 18.96 19.10 13.93
ICICI Pru Technology Fund (G) Direct01-Jan-2013229.1000 13900 1.92 2.58 4.60 10.43 -3.95 13.29 22.55 18.02 31.34 19.31
HDFC Childrens Fund (Lock-in) Direct01-Jan-2013328.8770 10177 1.92 1.97 1.65 7.25 2.54 6.07 17.13 20.29 22.00 14.51
HDFC Childrens Fund Direct01-Jan-2013328.8770 10177 1.92 1.97 1.65 7.25 2.54 6.07 17.13 20.29 22.00 14.51
Tata Retirement Savings Fund Moderate (G)01-Nov-201166.1843 2151 1.92 2.42 3.88 11.69 3.26 8.41 19.66 19.36 17.83 12.41
Mahindra Manulife Consumption Fund Reg (G)13-Nov-201822.4409 495 1.92 2.68 2.47 8.60 -0.87 0.28 16.95 20.15 20.03 0.00
SBI Equity Minimum Variance Fund Reg (G)19-Mar-201924.1012 216 1.92 2.28 2.75 7.28 4.29 2.20 14.69 18.13 20.25 0.00
SBI Equity Minimum Variance Fund (G) Direct19-Mar-201924.6585 216 1.92 2.29 2.78 7.37 4.46 2.54 15.06 18.51 20.67 0.00
Shriram Balanced Advantage Fund (G) Direct05-Jul-201919.1412 61 1.91 2.76 2.60 5.98 -0.55 -0.97 12.85 12.99 12.94 0.00
HDFC Retirement Savings Fund Hybrid Equity Reg (G)25-Feb-201639.2310 1657 1.91 2.13 2.08 7.66 4.86 6.30 16.11 18.60 20.02 0.00
Invesco India - Invesco Global Equity Income FoF (G) Direct05-May-201433.4805 41 1.91 2.38 6.10 13.05 16.36 25.60 22.86 24.42 20.01 11.96
UTI Quant Fund (G) Direct21-Jan-202510.9058 1618 1.91 2.91 4.28 12.04 0.00 0.00 0.00 0.00 0.00 0.00
Samco Large & Mid Cap Fund Reg (G)null10.1900 - 1.90 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Samco Large & Mid Cap Fund (G) Directnull10.1900 - 1.90 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak S&P BSE Housing Index Fund (G) Direct28-Aug-202313.9220 17 1.90 2.40 5.51 10.66 -1.93 -5.60 0.00 0.00 0.00 0.00
Invesco India - Invesco Global Equity Income FoF Reg (G)05-May-201430.3069 41 1.90 2.35 6.05 12.89 16.05 24.91 22.34 23.78 19.29 11.02
HDFC Childrens Fund(Lock-in)02-Mar-2001296.6860 10177 1.90 1.93 1.57 7.02 2.12 5.18 16.17 19.28 20.98 13.51
ICICI Pru Technology Fund (G)03-Mar-2000206.1700 13900 1.90 2.55 4.54 10.22 -4.30 12.42 21.59 17.00 30.10 18.25
HDFC Childrens Fund Regular Plan02-Mar-2001296.6860 10177 1.90 1.93 1.57 7.02 2.12 5.18 16.17 19.28 20.98 13.51
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct09-Oct-202024.1600 1525 1.90 2.50 2.20 10.52 6.43 13.64 25.95 25.45 0.00 0.00
Axis Retirement Fund Aggressive Plan (G)20-Dec-201918.8200 813 1.90 2.12 1.84 7.54 4.73 7.30 18.35 17.76 14.91 0.00
Mahindra Manulife Balanced Advantage Fund Reg (G)30-Dec-202114.6202 905 1.90 2.19 2.65 7.67 3.94 5.71 16.40 15.63 0.00 0.00
Axis Retirement Fund Aggressive Plan (G) Direct20-Dec-201920.5000 813 1.89 2.14 1.89 7.84 5.40 8.70 19.91 19.39 16.67 0.00
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)09-Oct-202022.6900 1525 1.89 2.44 2.12 10.20 5.88 12.38 24.50 23.94 0.00 0.00
DSP Value Fund (G) Direct10-Dec-202022.2860 1001 1.89 1.66 2.54 7.70 4.85 10.94 23.09 23.36 0.00 0.00
Aditya Birla SL Retirement Fund 40s Plan (G) Direct11-Mar-201920.8970 115 1.89 2.10 2.48 7.98 4.22 10.69 19.00 18.50 15.68 0.00
ICICI Pru India Opportunities Fund (G) Direct15-Jan-201939.3100 28204 1.89 2.40 2.72 9.38 8.59 12.86 28.66 29.78 34.12 0.00
Canara Robeco Equity Hybrid Fund Reg (G)01-Feb-1993365.2000 10949 1.89 2.21 2.58 8.84 5.59 8.36 16.98 17.61 17.72 12.61
Kotak S&P BSE Housing Index Fund Reg (G)28-Aug-202313.7810 17 1.89 2.38 5.46 10.51 -2.17 -6.07 0.00 0.00 0.00 0.00
UTI S&P BSE Housing Index Fund (G) Direct07-Jun-202314.9526 24 1.89 2.38 5.47 10.50 -1.98 -5.57 21.33 0.00 0.00 0.00
HSBC India Export Opportunities Fund (G) Direct25-Sep-20249.9291 1720 1.89 2.23 3.36 10.99 -1.12 0.00 0.00 0.00 0.00 0.00
ICICI Pru Quality Fund Reg (G)23-May-202510.3000 1801 1.88 1.48 2.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Quality Fund (G) Direct23-May-202510.3100 1801 1.88 1.58 2.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Quant Fund Reg (G)21-Jan-202510.8238 1618 1.88 2.83 4.13 11.54 0.00 0.00 0.00 0.00 0.00 0.00
UTI S&P BSE Housing Index Fund Reg (G)07-Jun-202314.8146 24 1.88 2.36 5.43 10.37 -2.20 -5.98 20.79 0.00 0.00 0.00
Baroda BNP Paribas Innovation Fund (G) Direct05-Mar-202412.5532 997 1.88 3.00 3.85 12.78 -3.67 5.23 0.00 0.00 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct01-Jan-2013242.8730 3470 1.88 2.07 2.53 10.12 7.63 17.57 24.90 25.47 29.07 17.05
Shriram Balanced Advantage Fund (G05-Jul-201917.1083 61 1.88 2.68 2.43 5.49 -1.45 -2.78 10.82 10.95 10.88 0.00
DSP Value Fund Reg (G)10-Dec-202021.5240 1001 1.88 1.62 2.48 7.49 4.44 10.09 22.14 22.42 0.00 0.00
ICICI Pru FMCG Fund (G) Direct01-Jan-2013528.2400 2027 1.87 1.61 0.66 5.74 1.69 0.34 5.47 13.65 16.37 12.74
HDFC Focused Fund (G) Direct01-Jan-2013262.2790 19578 1.87 3.02 2.74 8.46 8.16 12.08 27.58 29.28 31.24 16.14
ICICI Pru FMCG Fund (G)31-Mar-1999479.4300 2027 1.86 1.57 0.60 5.52 1.27 -0.52 4.57 12.67 15.40 11.82
ICICI Pru Thematic Advantage Fund (FOF) (G)18-Dec-2003227.7500 3470 1.86 2.02 2.44 9.80 7.02 16.27 23.56 24.02 27.79 16.31
Sundaram Global Brand Theme-Equity Active FOF (G) Direct03-Jan-201337.7422 118 1.86 2.28 3.78 7.00 7.02 14.65 14.63 19.60 14.35 10.08
SBI Technology Opportunities Fund (G) Direct01-Jan-2013251.2750 4530 1.86 2.05 4.29 12.14 -2.50 18.45 23.73 21.22 29.06 18.66
Aditya Birla SL Retirement Fund 40s Plan (G)11-Mar-201919.0100 115 1.86 2.03 2.36 7.60 3.51 9.18 17.34 16.85 14.01 0.00
ICICI Pru India Opportunities Fund (G)15-Jan-201936.1000 28204 1.86 2.32 2.62 9.10 8.08 11.76 27.36 28.38 32.54 0.00
NJ Balanced Advantage Fund Reg (G)29-Oct-202113.6800 3789 1.86 1.56 2.32 6.54 1.48 1.18 13.96 14.37 0.00 0.00
Baroda BNP Paribas Innovation Fund Reg (G)05-Mar-202412.2864 997 1.86 2.94 3.74 12.42 -4.34 3.55 0.00 0.00 0.00 0.00
HSBC India Export Opportunities Fund Reg (G)25-Sep-20249.8227 1720 1.86 2.16 3.24 10.60 -1.81 0.00 0.00 0.00 0.00 0.00
NJ Balanced Advantage Fund (G) Direct29-Oct-202114.3500 3789 1.85 1.63 2.43 6.93 2.21 2.50 15.46 15.87 0.00 0.00
SBI Technology Opportunities Fund Reg (G)05-Jul-1999220.7400 4530 1.85 2.01 4.21 11.86 -2.98 17.23 22.41 19.89 27.62 17.44
Bandhan Value Fund (G) Direct01-Jan-2013169.0740 9961 1.85 2.04 2.64 8.35 3.49 2.69 21.16 24.42 33.01 16.43
HDFC Focused Fund (G)17-Sep-2004231.4450 19578 1.85 2.97 2.65 8.18 7.63 10.88 26.12 27.72 29.66 14.86
Sundaram Global Brand Theme-Equity Active FOF Reg (G)29-Mar-200434.4844 118 1.85 2.25 3.70 6.77 6.56 13.61 13.54 18.43 13.23 9.20
Templeton India Equity Income Fund (G) Direct01-Jan-2013152.6190 2373 1.84 1.92 2.10 5.30 2.02 2.57 23.42 21.78 28.92 16.08
Aditya Birla SL Balanced Advantage Fund (G) Direct01-Jan-2013121.9800 7710 1.84 2.21 2.69 7.57 8.28 10.88 16.74 16.99 16.69 12.40
Axis Aggressive Hybrid Fund (G) Direct09-Aug-201822.6700 1576 1.84 2.39 1.98 7.24 5.15 8.94 15.59 15.89 16.88 0.00
HSBC Focused Fund (G) Direct22-Jul-202026.9486 1666 1.84 2.34 3.98 12.06 -0.84 7.82 21.62 23.28 20.15 0.00
Baroda BNP Paribas India Consumption Fund (G) Direct07-Sep-201834.7227 1434 1.83 2.97 2.88 7.12 -0.78 4.88 19.33 22.07 22.39 0.00
Bandhan Value Fund Reg (G)07-Mar-2008149.1810 9961 1.83 1.98 2.55 8.05 2.95 1.61 19.87 23.09 31.58 15.22
Templeton India Equity Income Fund (G)18-May-2006139.5120 2373 1.83 1.89 2.03 5.08 1.59 1.70 22.40 20.78 27.89 15.19
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct01-Jan-201359.4557 221 1.82 2.10 2.92 9.42 6.75 8.74 21.08 21.01 20.38 13.57
HSBC Focused Fund Reg (G)22-Jul-202025.1294 1666 1.82 2.29 3.88 11.72 -1.43 6.53 20.18 21.73 18.72 0.00
ICICI Pru MNC Fund (G) Direct17-Jun-201930.2200 1677 1.82 1.00 2.03 8.12 0.77 1.04 16.59 18.43 24.84 0.00
Axis Aggressive Hybrid Fund (G)09-Aug-201820.6900 1576 1.82 2.38 1.92 6.93 4.60 7.76 14.30 14.58 15.41 0.00
Tata Nifty India Digital ETF (G)31-Mar-202295.2943 164 1.81 2.75 5.45 11.96 -5.31 10.87 25.33 22.54 0.00 0.00
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)09-May-201154.1421 221 1.81 2.07 2.86 9.21 6.35 7.90 20.15 20.05 19.35 12.65
Aditya Birla SL Balanced Advantage Fund (G)25-Apr-2000107.5200 7710 1.81 2.16 2.59 7.26 7.70 9.68 15.45 15.65 15.32 11.22
UTI Large Cap Fund (G) Direct01-Jan-2013304.8640 12720 1.81 2.78 3.23 8.71 6.87 6.17 16.96 18.18 20.85 12.90
HDFC Nifty India Digital Index Fund (G) Direct11-Dec-20249.2543 211 1.81 2.76 5.51 11.98 -5.29 0.00 0.00 0.00 0.00 0.00
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct25-Mar-202510.5917 81 1.81 2.48 2.32 7.07 0.00 0.00 0.00 0.00 0.00 0.00
Quant PSU Fund (G) Direct20-Feb-202410.7574 722 1.81 1.20 1.65 8.88 4.92 -6.93 0.00 0.00 0.00 0.00
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)25-Mar-202510.5758 81 1.80 2.45 2.26 6.91 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty India Digital Index Fund Reg (G)11-Dec-20249.2291 211 1.80 2.73 5.47 11.84 -5.52 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL International Equity Plan A (G) Direct01-Jan-201343.9331 207 1.80 1.55 2.76 10.40 17.90 26.37 15.48 14.77 12.79 9.87
UTI Large Cap Fund Reg (G)18-Oct-1986278.2100 12720 1.80 2.74 3.15 8.48 6.43 5.31 15.96 17.15 19.78 11.98
Aditya Birla SL International Equity Plan A Reg (G)31-Oct-200740.7654 207 1.80 1.55 2.74 10.29 17.64 25.75 14.82 14.03 11.96 9.20
HDFC Flexi Cap Fund (G) Direct01-Jan-20132184.4600 75784 1.80 2.83 2.76 8.44 7.91 11.56 27.02 28.56 31.02 16.53
HDFC ELSS Tax saver (G) Direct01-Jan-20131538.6100 16454 1.80 2.92 2.99 9.26 8.19 9.50 26.96 27.61 28.15 14.56
Baroda BNP Paribas India Consumption Fund Reg (G)07-Sep-201831.3719 1434 1.80 2.90 2.75 6.72 -1.49 3.36 17.61 20.31 20.59 0.00
ICICI Pru MNC Fund Reg (G)17-Jun-201927.9300 1677 1.79 0.94 1.93 7.80 0.22 -0.07 15.32 17.01 23.23 0.00
HDFC ELSS Tax saver Reg (G)31-Mar-19961425.4600 16454 1.79 2.89 2.94 9.09 7.88 8.84 26.20 26.84 27.38 13.85
Kotak Special Opportunities Fund (G) Direct29-Jun-20249.8010 2089 1.79 2.25 2.25 11.83 -1.81 -1.99 0.00 0.00 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct17-Apr-202511.1662 16 1.78 -1.32 1.19 11.66 0.00 0.00 0.00 0.00 0.00 0.00
Quant PSU Fund Reg (G)20-Feb-202410.5478 722 1.78 1.14 1.53 8.49 4.19 -8.23 0.00 0.00 0.00 0.00
HDFC Flexi Cap Fund Reg (G)01-Jan-19951998.7600 75784 1.78 2.80 2.71 8.26 7.57 10.83 26.18 27.71 30.18 15.70
UTI Focused Fund (G) Direct25-Aug-202116.6789 2602 1.78 2.79 3.39 9.31 6.54 4.40 19.12 21.87 0.00 0.00
HSBC Global Equity Climate Change FoF (G) Direct22-Mar-202111.1786 57 1.77 1.06 3.20 11.95 9.28 9.31 8.25 12.21 0.00 0.00
Aditya Birla SL Digital India Fund (G) Direct01-Jan-2013198.0400 4776 1.77 2.52 4.62 11.65 -5.79 9.14 18.67 18.29 28.16 19.45
Nippon India Equity Hybrid Fund (G) Direct01-Jan-2013118.6260 3897 1.77 2.28 2.34 8.22 4.54 7.53 18.56 20.38 21.55 11.40
Kotak Special Opportunities Fund Reg (G)9.6650 2089 1.77 2.20 2.15 11.45 -2.48 -3.35 0.00 0.00 0.00 0.00
Mirae Asset Nifty EV and New Age Automotive E T F10-Jul-202429.4546 175 1.76 0.87 1.21 10.54 -0.54 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G)17-Apr-202511.1548 16 1.76 -1.35 1.14 11.55 0.00 0.00 0.00 0.00 0.00 0.00
Tata Hybrid Equity Fund (G) Direct01-Jan-2013492.1860 4074 1.76 1.98 1.92 6.36 3.19 4.46 14.60 16.39 18.75 11.18
HSBC Aggressive Hybrid Active FOF (G) Direct30-Apr-201442.6065 41 1.76 2.45 3.08 9.69 2.66 6.32 18.64 20.23 20.60 12.75
Aditya Birla SL Digital India Fund Reg (G)15-Jan-2000176.1100 4776 1.76 2.47 4.53 11.36 -6.27 7.98 17.39 16.98 26.68 18.27
HSBC Global Equity Climate Change FoF Reg (G)22-Mar-202110.8374 57 1.76 1.04 3.15 11.77 8.94 8.61 7.54 11.43 0.00 0.00
UTI Focused Fund (G)25-Aug-202115.7196 2602 1.76 2.73 3.27 8.94 5.85 3.05 17.51 20.09 0.00 0.00
Sundaram Aggressive Hybrid Fund (G) Direct01-Jan-2013186.4520 6146 1.76 2.30 2.05 7.14 3.67 7.04 17.63 17.83 19.62 13.72
Axis Childrens Fund (Lock in) (G) Direct08-Dec-201529.8392 908 1.76 2.18 1.87 7.23 4.70 9.05 14.55 14.97 16.28 0.00
Axis Childrens Fund (G) Direct08-Dec-201530.4098 908 1.76 2.18 1.87 7.25 4.77 9.23 14.77 15.19 16.49 0.00
Axis Childrens Fund Reg (G)08-Dec-201526.2722 908 1.75 2.14 1.78 6.96 4.19 7.98 13.27 13.64 14.93 0.00
ICICI Pru Nifty Auto ETF12-Jan-202224.4017 125 1.75 2.33 2.45 12.24 4.97 -4.72 26.31 27.50 0.00 0.00
Nippon India Equity Hybrid Fund (G)08-Jun-2005105.3000 3897 1.75 2.24 2.27 7.98 4.09 6.63 17.60 19.42 20.60 10.30
Invesco India Balanced Advantage Fund (G) Direct01-Jan-201364.4300 978 1.75 2.55 3.01 7.10 2.76 8.91 17.41 18.03 15.66 11.14
Nippon India Nifty Auto Index Fund (G) Direct04-Dec-202410.1128 30 1.75 2.33 2.38 12.12 4.84 0.00 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive ETF07-Aug-202429.3951 265 1.75 0.86 1.19 10.52 -0.61 0.00 0.00 0.00 0.00 0.00
Edelweiss Technology Fund (G) Direct05-Mar-202412.0842 652 1.75 3.17 5.93 14.81 -3.49 10.09 0.00 0.00 0.00 0.00
Tata Nifty Auto Index Fund (G) Direct26-Apr-202410.7894 83 1.74 2.32 2.42 12.13 4.72 -4.98 0.00 0.00 0.00 0.00
Nippon India Nifty Auto Index Fund Reg (G)04-Dec-202410.0839 30 1.74 2.31 2.34 11.98 4.59 0.00 0.00 0.00 0.00 0.00
HSBC Aggressive Hybrid Active FOF Reg (G)30-Apr-201440.5443 41 1.74 2.40 2.99 9.35 2.11 5.26 17.50 19.23 19.83 12.23
Tata Hybrid Equity Fund Reg (G)438.6000 4074 1.74 1.94 1.84 6.10 2.71 3.48 13.51 15.29 17.61 10.07
Invesco India Balanced Advantage Fund (G)04-Oct-200754.4000 978 1.74 2.49 2.89 6.75 2.08 7.47 15.86 16.46 14.12 9.61
Nippon India Nifty Auto ETF20-Jan-2022243.7860 327 1.74 2.33 2.44 12.22 4.95 -4.81 26.22 27.44 0.00 0.00
ICICI Pru Nifty Auto Index Fund (G) Direct11-Oct-202219.0766 147 1.74 2.32 2.43 12.16 4.83 -4.91 25.90 0.00 0.00 0.00
Axis Childrens Fund Reg (Lock in) (G)08-Dec-201526.2754 908 1.74 2.14 1.78 6.96 4.19 7.98 13.27 13.64 14.93 0.00
ICICI Pru Nifty Auto Index Fund Reg (G)11-Oct-202218.8009 147 1.73 2.30 2.38 12.01 4.56 -5.38 25.26 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund Reg (G)14-Jan-2000162.7600 6146 1.73 2.25 1.96 6.84 3.11 5.85 16.31 16.47 18.20 12.41
SBI Nifty200 Quality 30 Index Fund (G) Directnull10.2411 - 1.73 2.08 2.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Auto Index Fund Reg (G)26-Apr-202410.7002 83 1.73 2.29 2.37 11.95 4.39 -5.63 0.00 0.00 0.00 0.00
Edelweiss Technology Fund Reg (G)05-Mar-202411.8104 652 1.73 3.10 5.79 14.32 -4.30 8.22 0.00 0.00 0.00 0.00
SBI Nifty200 Quality 30 Index Fund Reg (G)null10.2382 - 1.72 2.06 2.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct04-Dec-20249.8557 12 1.72 2.06 2.52 9.87 1.71 0.00 0.00 0.00 0.00 0.00
ICICI Pru Equity Minimum Variance Fund Reg (G)06-Dec-202410.6500 3646 1.72 2.50 2.60 7.79 8.45 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty 200 Quality 30 ETF12-Aug-202221.6987 32 1.72 2.06 2.52 9.96 1.77 2.91 17.34 0.00 0.00 0.00
Union Balanced Advantage Fund (G) Direct29-Dec-201721.8800 1383 1.72 2.05 2.10 6.06 4.44 6.06 13.43 13.65 14.06 0.00
SBI ETF Quality10-Dec-2018226.1480 114 1.71 2.05 2.51 9.90 1.67 2.69 17.05 18.24 19.15 0.00
Sundaram Large Cap Fund (G) Direct01-Jan-201323.0518 3396 1.71 2.70 2.85 7.40 4.32 5.17 16.34 18.69 0.00 0.00
SBI Balanced Advantage Fund (G) Direct31-Aug-202116.1670 35566 1.71 2.04 2.00 6.35 6.81 8.86 16.43 17.27 0.00 0.00
ICICI Pru Equity Minimum Variance Fund (G) Direct06-Dec-202410.7200 3646 1.71 2.49 2.58 8.06 9.05 0.00 0.00 0.00 0.00 0.00
UTI Nifty200 Quality 30 Index Fund (G) Direct20-Sep-20249.1317 616 1.71 2.05 2.50 9.90 1.62 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 200 Quality 30 ETF07-Aug-202321.5027 183 1.71 2.06 2.52 9.95 1.76 2.91 0.00 0.00 0.00 0.00
UTI Nifty200 Quality 30 Index Fund Reg (G)20-Sep-20249.0891 616 1.70 2.02 2.45 9.73 1.32 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)04-Dec-20249.8193 12 1.70 2.03 2.46 9.69 1.38 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 200 Quality 30 Index Fund (G) Directnull10.0877 - 1.70 2.05 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Balanced Advantage Fund Reg (G)31-Aug-202115.5672 35566 1.70 2.00 1.93 6.12 6.36 7.90 15.40 16.20 0.00 0.00
Groww Equity Hybrid Fund (G) Direct13-Dec-201823.3675 47 1.70 2.67 2.34 7.07 4.33 3.08 16.20 17.43 18.46 0.00
Union Balanced Advantage Fund (G)29-Dec-201720.3100 1383 1.70 1.96 2.01 5.73 3.78 4.80 12.12 12.32 12.76 0.00
Nippon India US Equity Opportunities Fund (G) Direct23-Jul-201539.1902 675 1.69 1.98 4.05 7.76 4.05 12.89 19.70 19.97 15.14 0.00
Aditya Birla SL Dividend Yield Fund Reg (G)26-Feb-2003451.5800 1471 1.69 1.76 3.48 8.53 0.52 1.33 23.53 26.14 25.38 12.59
ICICI Pru Dividend Yield Equity Fund (G) Direct16-May-201458.8500 5401 1.69 2.35 3.03 7.82 8.58 8.84 29.66 29.64 32.96 17.19
Bank of India Balanced Advantage Fund (G) Direct14-Mar-201427.1564 139 1.69 2.30 2.63 7.28 5.94 2.21 13.64 14.81 13.17 8.14
Aditya Birla SL Dividend Yield Fund (G) Direct01-Jan-2013495.7300 1471 1.69 1.79 3.55 8.75 0.91 2.15 24.53 27.11 26.32 13.44
ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G)null10.0845 - 1.69 2.02 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct28-Apr-202510.4390 13 1.69 2.80 2.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct05-Sep-202410.3020 1688 1.68 2.79 2.67 6.91 7.62 0.00 0.00 0.00 0.00 0.00
Nippon India US Equity Opportunities Fund (G)23-Jul-201535.1454 675 1.68 1.93 3.96 7.46 3.48 11.64 18.38 18.61 13.77 0.00
Sundaram Large Cap Fund Reg (G)30-Jul-200221.4854 3396 1.68 2.64 2.74 7.05 3.67 3.83 14.86 17.15 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct07-Apr-201732.2219 1224 1.68 2.33 1.78 8.23 3.81 6.55 19.93 20.26 20.34 0.00
Groww Equity Hybrid Fund (G)13-Dec-201820.9225 47 1.67 2.62 2.24 6.74 3.64 1.65 14.56 15.91 16.61 0.00
Bank of India Balanced Advantage Fund Reg (G)14-Mar-201425.1652 139 1.67 2.24 2.54 6.97 5.36 1.09 12.51 13.68 12.22 7.37
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)05-Sep-202410.2426 1688 1.67 2.76 2.61 6.72 7.25 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G)28-Apr-202510.4260 13 1.67 2.76 2.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Balanced Advantage Fund (G) Direct10-Feb-202315.0030 1566 1.67 2.76 2.32 7.65 6.10 12.58 18.07 0.00 0.00 0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct24-Feb-201426.3073 13 1.66 1.69 5.70 12.66 13.90 16.75 17.34 13.18 11.27 9.26
ICICI Pru Dividend Yield Equity Fund Reg (G)16-May-201452.8000 5401 1.66 2.29 2.92 7.47 7.93 7.47 27.99 27.86 31.28 16.03
Mirae Asset Balanced Advantage Fund (G) Direct11-Aug-202214.8030 1854 1.66 1.93 2.21 6.76 6.74 9.52 15.82 0.00 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)07-Apr-201728.2099 1224 1.65 2.25 1.65 7.79 3.00 4.85 18.00 18.31 18.36 0.00
HDFC Developed World Equity Passive FOF (G) Direct06-Oct-202115.8620 1278 1.65 1.79 4.32 10.44 8.03 17.90 20.72 20.44 0.00 0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)24-Feb-201424.3756 13 1.65 1.68 5.67 12.55 13.68 16.29 16.86 12.58 10.58 8.53
HDFC Developed World Equity Passive FOF Reg (G)06-Oct-202115.5780 1278 1.64 1.77 4.28 10.33 7.80 17.40 20.21 19.91 0.00 0.00
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct24-Sep-20248.6066 656 1.64 3.31 5.44 15.78 -3.54 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)24-Sep-20248.5601 656 1.63 3.28 5.38 15.57 -3.88 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Balanced Advantage Fund Reg (G)10-Feb-202314.4340 1566 1.63 2.68 2.19 7.22 5.30 10.83 16.19 0.00 0.00 0.00
LIC MF Aggressive Hybrid Fund (G) Direct03-Jan-2013226.9380 530 1.63 2.08 2.65 10.19 5.78 7.74 18.27 18.24 16.39 10.34
Bandhan Asset Allocation FoF Aggressive (G) Direct01-Jan-201349.4660 19 1.62 2.15 2.52 6.96 3.97 7.46 17.16 17.65 17.60 10.69
Mirae Asset Balanced Advantage Fund Reg (G)11-Aug-202214.2110 1854 1.62 1.86 2.09 6.39 6.00 8.00 14.22 0.00 0.00 0.00
Tata Housing Opportunities Fund (G) Direct02-Sep-202216.1926 534 1.62 1.71 4.03 12.61 0.63 -3.16 18.04 0.00 0.00 0.00
LIC MF Midcap Fund (G) Direct25-Jan-201733.2700 335 1.62 1.71 3.61 13.01 1.87 3.87 28.23 27.53 26.73 0.00
Groww Nifty EV & New Age Automotive E T F FOF (G) Direct12-Aug-20249.0190 139 1.62 0.78 1.26 10.21 -1.18 0.00 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive E T F FOF Reg (G)12-Aug-20248.9846 139 1.61 0.76 1.22 10.09 -1.39 0.00 0.00 0.00 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund Reg (G)18-Oct-202116.5232 1727 1.61 3.49 5.65 16.68 6.19 17.18 24.23 28.08 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) Direct18-Oct-202116.8118 1727 1.61 3.51 5.69 16.82 6.43 17.72 24.78 28.67 0.00 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct26-Oct-202019.8920 156 1.61 -0.46 3.14 2.20 -1.79 9.07 21.34 20.05 0.00 0.00
LIC MF Aggressive Hybrid Fund (G)31-Mar-1992200.0060 530 1.61 2.03 2.56 9.88 5.21 6.58 17.00 16.98 15.10 9.12
Bandhan Asset Allocation FoF Aggressive Reg (G)11-Feb-201045.7751 19 1.61 2.12 2.46 6.76 3.58 6.66 16.29 16.80 16.72 9.90
Franklin U.S. Opportunities Equity Active FoF (G) Direct02-Jan-201385.1060 3834 1.60 2.99 4.99 15.42 3.84 12.79 22.94 23.54 13.44 14.96
Quant Multi Asset Fund (G) Direct01-Jan-2013153.0350 3416 1.60 1.94 2.48 9.48 5.77 8.58 27.13 26.25 33.52 18.14
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)26-Oct-202019.3674 156 1.60 -0.48 3.10 2.06 -2.05 8.49 20.67 19.38 0.00 0.00
LIC MF Midcap Fund Reg (G)25-Jan-201729.7800 335 1.60 1.67 3.51 12.72 1.29 2.80 26.99 26.33 25.57 0.00
Samco Dynamic Asset Allocation Fund (G) Direct28-Dec-202310.8200 453 1.60 1.22 2.95 3.24 -2.70 -0.46 0.00 0.00 0.00 0.00
Tata Housing Opportunities Fund Reg (G)02-Sep-202215.4169 534 1.59 1.64 3.88 12.14 -0.19 -4.76 16.08 0.00 0.00 0.00
Navi NASDAQ 100 FoF (G) Direct23-Mar-202217.1654 967 1.59 3.34 5.49 16.78 6.20 17.48 24.75 28.86 0.00 0.00
Navi NASDAQ 100 FoF Reg (G)23-Mar-202217.0608 967 1.59 3.33 5.48 16.74 6.13 17.31 24.56 28.62 0.00 0.00
Franklin U.S. Opportunities Equity Active FoF (G)06-Feb-201275.3574 3834 1.58 2.96 4.91 15.15 3.37 11.76 21.78 22.35 12.33 13.89
Quant Multi Asset Fund (G)21-Mar-2001142.7230 3416 1.58 1.88 2.37 9.12 5.10 7.21 25.47 24.43 31.60 17.31
DSP Large Cap Fund (G) Direct01-Jan-2013524.3470 6036 1.57 1.83 1.92 7.38 7.29 11.30 23.34 24.37 21.96 12.68
DSP Large Cap Fund Reg (G)10-Mar-2003480.0350 6036 1.55 1.79 1.84 7.14 6.82 10.34 22.32 23.36 21.00 11.84
Canara Robeco Balanced Advantage Fund (G) Dircet02-Aug-202410.5000 1485 1.55 1.94 2.14 7.03 4.37 0.00 0.00 0.00 0.00 0.00
Samco Dynamic Asset Allocation Fund Reg (G)28-Dec-202310.5500 453 1.54 1.15 2.83 2.83 -3.39 -2.04 0.00 0.00 0.00 0.00
Motilal Oswal NASDAQ 100 ETF (G)29-Mar-2011188.0730 8996 1.54 3.38 5.49 16.83 6.24 17.34 24.36 27.90 20.70 21.04
ICICI Pru Equity & Debt Fund (G) Direct01-Jan-2013437.6900 43159 1.53 2.30 2.41 7.20 9.18 10.67 23.83 23.19 26.89 16.73
ITI Balanced Advantage Fund (G) Direct31-Dec-201916.3140 395 1.53 2.09 2.72 6.61 3.98 8.48 16.16 15.32 13.65 0.00
WhiteOak Capital Balanced Hybrid Fund (G) Direct27-Oct-202313.2540 184 1.53 2.50 1.95 6.93 4.82 10.43 0.00 0.00 0.00 0.00
ICICI Pru Equity & Debt Fund (G)03-Nov-1999394.6200 43159 1.52 2.27 2.36 7.03 8.86 10.01 23.10 22.48 26.19 15.77
HDFC Balanced Advantage Fund (G) Direct01-Jan-2013566.6510 100299 1.51 2.02 1.94 7.13 5.65 6.92 22.79 24.13 25.97 15.53
Tata Balanced Advantage Fund (G) Direct28-Jan-201922.8175 10227 1.51 1.81 2.04 5.58 4.58 5.67 14.07 15.18 15.87 0.00
Invesco India Aggressive Hybrid Fund (G) Direct30-Jun-201825.6239 704 1.51 2.02 2.45 8.85 1.95 9.60 23.49 22.62 20.19 0.00
WhiteOak Capital Balanced Hybrid Fund Reg (G)27-Oct-202312.9280 184 1.51 2.43 1.83 6.53 4.07 8.79 0.00 0.00 0.00 0.00
HSBC Aggressive Hybrid Fund (G) Direct01-Jan-201363.2968 5396 1.51 2.69 3.69 12.70 0.74 4.87 18.93 20.45 18.95 12.42
Axis Nifty500 Momentum 50 Index Fund (G) Direct13-Feb-202511.4251 68 1.50 3.13 5.25 15.66 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru BHARAT 22 ETF24-Nov-2017111.1300 17475 1.50 2.01 1.74 6.25 4.26 -0.13 28.97 34.13 34.37 0.00
ITI Balanced Advantage Fund (G)31-Dec-201914.6341 395 1.50 2.01 2.57 6.13 3.08 6.61 14.15 13.24 11.44 0.00
LIC MF Balanced Advantage Fund (G) Direct12-Nov-202114.8673 831 1.50 1.30 1.62 6.85 6.44 10.95 14.26 15.25 0.00 0.00
HDFC Balanced Advantage Fund (G)01-Feb-1994524.4630 100299 1.50 1.99 1.89 6.97 5.35 6.28 22.05 23.35 25.20 14.37
UTI Multi Asset Allocation Fund (G) Direct01-Jan-201382.9865 5659 1.50 1.84 2.75 7.37 5.30 9.81 23.11 23.62 18.52 11.30
Mirae Asset S&P 500 Top 50 ETF20-Sep-202149.7714 796 1.49 3.01 5.48 13.14 3.29 16.37 24.47 25.42 0.00 0.00
Tata Balanced Advantage Fund (G)28-Jan-201920.6150 10227 1.49 1.75 1.93 5.23 3.92 4.30 12.55 13.58 14.14 0.00
HSBC Aggressive Hybrid Fund Reg (G)07-Feb-201155.7372 5396 1.49 2.64 3.60 12.40 0.22 3.78 17.70 19.21 17.73 11.25
Axis Nifty500 Momentum 50 Index Fund Reg (G)13-Feb-202511.3870 68 1.48 3.09 5.17 15.40 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Aggressive Hybrid Fund (G)30-Jun-201822.9509 704 1.48 1.94 2.32 8.42 1.17 7.85 21.54 20.66 18.26 0.00
Franklin India Equity Hybrid Fund (G) Direct01-Jan-2013312.8310 2187 1.48 1.93 2.01 7.45 4.05 8.28 19.99 20.42 21.15 13.04
Nippon India Balanced Advantage Fund (G) Direct01-Jan-2013200.6540 9190 1.48 1.90 1.81 5.80 5.53 8.26 16.53 16.19 16.71 11.28
Edelweiss Asean Equity Off-shore Fund (G) Direct01-Jan-201331.9820 108 1.48 -1.13 -1.47 5.08 3.21 17.85 10.31 10.37 9.27 6.95
Edelweiss Asean Equity Off-shore Fund Reg (G)01-Jul-201128.6630 108 1.48 -1.16 -1.52 4.89 2.85 17.02 9.53 9.59 8.49 6.04
DSP Aggressive Hybrid Fund (G) Direct01-Jan-2013406.9890 11104 1.47 1.63 1.57 6.57 6.81 12.23 20.85 21.79 20.07 13.98
UTI Multi Asset Allocation Fund Reg (G)19-Nov-200874.8981 5659 1.47 1.79 2.65 7.04 4.64 8.52 21.89 22.47 17.46 10.34
DSP Global Clean Energy FoF (G) Direct03-Jan-201319.8490 85 1.47 1.45 6.53 18.85 11.92 7.27 2.50 12.07 11.43 4.20
UTI India Consumer Fund (G) Direct01-Jan-201362.5116 686 1.47 3.38 3.80 10.16 1.67 3.23 17.89 19.27 19.12 11.88
LIC MF Balanced Advantage Fund Reg (G)12-Nov-202113.9828 831 1.47 1.23 1.49 6.44 5.64 9.23 12.43 13.37 0.00 0.00
Sundaram Balanced Advantage Fund (G) Direct41.5351 1563 1.47 1.93 1.83 6.26 4.31 7.59 15.04 15.46 13.12 9.38
Canara Robeco Balanced Advantage Fund Reg (G)02-Aug-202410.3600 1485 1.47 1.87 1.97 6.58 3.60 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index (G) Direct30-Sep-20248.6182 870 1.47 3.07 5.20 15.51 -3.68 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct31-Oct-20249.6448 235 1.46 2.84 4.14 14.89 -2.40 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty PSE ETF17-May-202410.2776 35 1.46 2.08 2.30 8.01 8.26 -3.75 0.00 0.00 0.00 0.00
Groww Nifty 500 Momentum 50 ETF23-Apr-202511.1035 15 1.46 3.05 5.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty 500 Momentum 50 E T F FoF (G) Direct24-Apr-202511.0490 6 1.46 2.94 5.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Global Clean Energy FoF Reg (G)14-Aug-200918.8595 85 1.46 1.42 6.48 18.68 11.60 6.65 1.90 11.40 10.75 3.74
Franklin India Equity Hybrid Fund (G)10-Dec-1999273.8300 2187 1.46 1.87 1.92 7.15 3.48 7.10 18.71 19.15 19.90 11.72
Nippon India Balanced Advantage Fund (G)15-Nov-2004177.2520 9190 1.46 1.84 1.70 5.47 4.91 6.98 15.14 14.78 15.21 10.07
DSP Aggressive Hybrid Fund Reg (G)27-May-1999362.1620 11104 1.45 1.58 1.48 6.28 6.25 11.06 19.60 20.53 18.84 12.82
UTI India Consumer Fund (G)16-Aug-200757.7883 686 1.45 3.34 3.72 9.90 1.20 2.29 16.81 18.24 18.25 11.18
Kotak Balanced Advantage Fund (G) Direct03-Aug-201822.5090 17343 1.45 1.87 1.85 7.26 5.08 9.58 15.30 15.85 15.29 0.00
Groww Nifty 500 Momentum 50 E T F FoF (G)24-Apr-202511.0397 6 1.45 2.92 5.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)31-Oct-20249.6011 235 1.45 2.81 4.08 14.69 -2.73 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index Reg (G)30-Sep-20248.5786 870 1.45 3.04 5.14 15.33 -3.96 0.00 0.00 0.00 0.00 0.00
UTI Innovation Fund (G) Direct13-Oct-202311.8555 812 1.45 1.45 2.40 12.26 -6.39 2.03 0.00 0.00 0.00 0.00
UTI Balanced Advantage Fund (G) Direct10-Aug-202313.1027 2959 1.45 2.18 2.28 6.20 6.94 10.64 0.00 0.00 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct05-Feb-202410.9413 108 1.44 1.22 1.60 4.33 -2.55 0.99 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct29-Oct-20249.2762 24 1.44 3.13 5.25 15.56 -3.73 0.00 0.00 0.00 0.00 0.00
Nippon India ETF NV20 ETF18-Jun-2015150.8230 227 1.44 1.22 1.60 4.34 -2.51 1.08 16.49 18.85 23.08 14.85
ICICI Pru NV20 ETF17-Jun-201614.6969 190 1.44 1.22 1.60 4.34 -2.51 1.06 16.55 18.95 23.26 0.00
Sundaram Balanced Advantage Fund Reg (G)16-Dec-201035.4323 1563 1.44 1.86 1.71 5.87 3.57 6.03 13.39 13.77 11.42 7.86
Nippon India Multi Asset Active FoF (G) Direct08-Feb-202122.6371 598 1.44 1.40 2.56 9.45 9.83 13.80 23.83 23.87 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund (G) Direct19-Feb-202119.1154 992 1.44 1.22 1.60 4.32 -2.54 1.00 16.48 18.85 0.00 0.00
HDFC NIFTY 50 Value 20 ETF Reg (G)23-Sep-2022135.6000 37 1.44 1.22 1.61 4.35 -2.47 1.17 16.67 0.00 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund Reg (G)19-Feb-202118.6505 992 1.43 1.19 1.56 4.18 -2.79 0.48 15.89 18.21 0.00 0.00
Kotak Nifty 50 Value 20 ETF02-Dec-2015150.2840 119 1.43 1.21 1.60 4.36 -2.47 1.17 16.73 19.10 23.38 0.00
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)29-Oct-20249.2360 24 1.43 3.10 5.19 15.37 -4.04 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund Reg (G)05-Feb-202410.8689 108 1.43 1.20 1.56 4.22 -2.76 0.54 0.00 0.00 0.00 0.00
UTI Balanced Advantage Fund Reg (G)10-Aug-202312.7624 2959 1.43 2.12 2.16 5.85 6.28 9.18 0.00 0.00 0.00 0.00
UTI Innovation Fund Reg (G)13-Oct-202311.5676 812 1.42 1.38 2.28 11.86 -7.03 0.57 0.00 0.00 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF31-Oct-202444.0336 27 1.42 2.86 4.16 14.90 -2.22 0.00 0.00 0.00 0.00 0.00
Kotak Balanced Advantage Fund Reg (G)03-Aug-201820.7580 17343 1.42 1.81 1.74 6.95 4.51 8.36 13.99 14.52 13.91 0.00
Mirae Asset Equity Savings Fund (G) Direct17-Dec-201821.7960 1442 1.42 1.68 1.98 5.90 6.29 10.21 14.15 14.24 14.86 0.00
Nippon India Multi Asset Active FoF Reg (G)08-Feb-202121.6711 598 1.42 1.35 2.48 9.19 9.34 12.76 22.73 22.67 0.00 0.00
ICICI Pru BHARAT 22 FOF Direct29-Jun-201832.4645 2358 1.41 1.73 1.57 6.29 4.03 -0.41 28.66 33.73 33.90 0.00
ICICI Pru BHARAT 22 FOF29-Jun-201832.4545 2358 1.40 1.73 1.57 6.29 4.03 -0.41 28.65 33.72 33.89 0.00
Mirae Asset Equity Savings Fund Reg (G)17-Dec-201820.3680 1442 1.40 1.63 1.90 5.63 5.77 9.12 13.04 13.12 13.71 0.00
DSP Healthcare Fund (G) Direct30-Nov-201842.3970 2961 1.40 0.00 1.70 3.14 -6.60 16.71 28.40 27.64 24.77 0.00
Bandhan Retirement Fund (G) Direct18-Oct-202313.0100 180 1.40 1.98 1.64 7.03 5.57 6.77 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund (G) Direct13-Mar-202412.2789 600 1.40 1.56 2.87 7.48 9.52 11.98 0.00 0.00 0.00 0.00
DSP Nifty Private Bank ETF Reg (G)27-Jul-202328.5224 353 1.39 2.87 2.68 10.01 14.28 8.75 0.00 0.00 0.00 0.00
HDFC NIFTY Private Bank ETF Reg (G)16-Nov-202228.6254 335 1.39 2.87 2.68 10.01 14.27 8.74 11.53 0.00 0.00 0.00
DSP Healthcare Fund (G)30-Nov-201838.4440 2961 1.39 -0.06 1.60 2.81 -7.20 15.17 26.69 25.94 23.05 0.00
SBI ETF Private Bank19-Oct-2020286.9050 514 1.39 2.87 2.68 10.02 14.28 8.73 11.52 19.58 0.00 0.00
Tata Nifty Private Bank ETF (G)30-Aug-2019290.7500 13 1.39 2.87 2.68 10.01 14.27 8.80 11.54 19.58 19.75 0.00
ICICI Pru Private Banks ETF (G)09-Aug-201928.3766 3357 1.39 2.87 2.68 10.01 14.27 8.73 11.54 19.70 19.67 0.00
SBI ETF IT19-Oct-2020422.6910 97 1.38 1.23 4.52 6.31 -10.37 9.65 16.85 13.85 0.00 0.00
ICICI Pru IT ETF17-Aug-202042.2955 473 1.38 1.23 4.51 6.31 -10.36 9.68 16.91 13.91 0.00 0.00
SBI Equity Savings Fund Reg (G)27-May-201524.1332 5431 1.38 1.30 1.87 6.20 4.31 7.51 12.89 13.23 13.16 9.10
SBI Equity Savings Fund (G) Direct27-May-201526.6039 5431 1.38 1.32 1.91 6.34 4.59 8.09 13.49 13.83 13.79 10.15
Kotak Nifty IT ETF02-Mar-202142.1430 184 1.38 1.24 4.53 6.34 -10.31 9.75 17.11 14.02 0.00 0.00
Axis NIFTY IT ETF (G)25-Mar-2021419.9450 194 1.38 1.23 4.51 6.29 -10.37 9.60 16.81 13.86 0.00 0.00
Aditya Birla SL Nifty IT ETF29-Oct-202141.3374 50 1.38 1.23 4.52 6.31 -10.36 9.61 16.77 13.79 0.00 0.00
HDFC NIFTY IT ETF Reg (G)null40.6805 - 1.38 1.23 4.52 6.31 -10.35 9.66 16.85 0.00 0.00 0.00
Axis Nifty IT Index Fund (G) Direct14-Jul-202313.4191 131 1.38 1.23 4.51 6.26 -10.47 9.42 0.00 0.00 0.00 0.00
DSP Nifty IT ETF Reg (G)07-Jul-202340.2966 37 1.38 1.22 4.51 6.30 -10.37 9.65 16.51 0.00 0.00 0.00
Nippon India Nifty IT Index Fund (G) Direct22-Feb-202410.4671 143 1.38 1.22 4.50 6.31 -10.38 9.55 0.00 0.00 0.00 0.00
UTI Nifty IT ETF24-Jan-2024400.0570 5 1.38 1.23 4.51 6.32 -10.33 9.70 0.00 0.00 0.00 0.00
UTI Nifty Private Bank Index Fund (G) Direct20-Sep-202410.4750 224 1.38 2.85 2.65 9.90 14.05 0.00 0.00 0.00 0.00 0.00
DSP Nifty Private Bank Index Fund (G) Direct06-Mar-202511.6079 20 1.38 2.85 2.64 9.86 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Private Bank Index Fund Reg (G)20-Sep-202410.4257 224 1.37 2.82 2.60 9.73 13.70 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty IT Index Fund Reg (G)22-Feb-202410.3783 143 1.37 1.19 4.44 6.15 -10.65 8.87 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund Reg (G)13-Mar-202412.0195 600 1.37 1.48 2.73 7.03 8.63 10.15 0.00 0.00 0.00 0.00
Axis Nifty IT Index Fund Reg (G)14-Jul-202313.2428 131 1.37 1.19 4.45 6.05 -10.80 8.63 0.00 0.00 0.00 0.00
Bandhan Retirement Fund Reg (G)18-Oct-202312.6450 180 1.37 1.91 1.51 6.59 4.72 5.04 0.00 0.00 0.00 0.00
Bandhan Nifty IT Index Fund (G) Direct31-Aug-202313.0243 26 1.37 1.22 4.50 6.27 -10.44 9.59 0.00 0.00 0.00 0.00
ICICI Pru Nifty IT Index Fund (G) Direct18-Aug-202213.5589 523 1.37 1.22 4.51 6.40 -10.33 9.49 16.66 0.00 0.00 0.00
Nippon India ETF Nifty IT26-Jun-202042.3435 2280 1.37 1.22 4.51 6.30 -10.37 9.64 16.86 13.84 23.45 0.00
ICICI Pru Nifty IT Index Fund Reg (G)18-Aug-202213.3544 523 1.36 1.20 4.47 6.26 -10.54 8.95 16.09 0.00 0.00 0.00
HDFC NIFTY Growth Sectors 15 ETF Reg (G)23-Sep-2022119.1410 22 1.36 2.03 3.10 8.19 -2.18 5.06 10.98 0.00 0.00 0.00
Bandhan Nifty IT Index Fund Reg (G)31-Aug-202312.8707 26 1.36 1.19 4.44 6.09 -10.73 8.87 0.00 0.00 0.00 0.00
Navi NIFTY IT Index Fund Reg (G)26-Mar-202411.3936 20 1.36 1.21 4.46 6.18 -10.33 9.51 0.00 0.00 0.00 0.00
Navi NIFTY IT Index Fund (G) Direct26-Mar-202411.3936 20 1.36 1.21 4.46 6.18 -10.33 9.51 0.00 0.00 0.00 0.00
DSP Nifty IT Index Fund (G) Directnull9.9908 - 1.36 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty IT Index Fund Reg (G)null9.9886 - 1.35 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
360 ONE Balanced Hybrid Fund (G) Direct25-Sep-202313.1124 860 1.35 1.60 1.52 6.25 4.22 7.32 0.00 0.00 0.00 0.00
Nippon India ETF Shariah BeES18-Mar-2009514.9970 38 1.35 1.67 2.68 4.14 -3.75 -0.66 10.81 10.16 15.35 10.48
Mahindra Manulife Asia Pacific REITs FoF (G) Direct20-Oct-20219.4603 25 1.34 2.25 5.59 8.69 13.02 20.29 5.43 1.74 0.00 0.00
Axis Balanced Advantage Fund Reg (G)01-Aug-201721.1100 3161 1.34 1.69 1.30 4.92 4.14 8.31 17.55 16.40 14.08 0.00
Axis Balanced Advantage Fund (G) Direct01-Aug-201723.5000 3161 1.34 1.73 1.38 5.24 4.77 9.61 18.95 17.83 15.54 0.00
Invesco India PSU Equity Fund (G) Direct01-Jan-201377.4400 1394 1.33 2.53 1.85 13.92 10.36 -1.75 39.29 41.15 31.17 18.51
SBI Nifty IT Index Fund (G) Direct21-Feb-20259.6646 50 1.33 1.17 4.46 6.21 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty IT Index Fund (G)21-Feb-20259.6475 50 1.32 1.15 4.42 6.08 0.00 0.00 0.00 0.00 0.00 0.00
360 ONE Balanced Hybrid Fund Reg (G)25-Sep-202312.7726 860 1.32 1.53 1.39 5.85 3.47 5.72 0.00 0.00 0.00 0.00
Invesco India PSU Equity Fund (G)18-Nov-200965.3200 1394 1.32 2.46 1.74 13.56 9.67 -3.00 37.50 39.27 29.40 16.82
Mahindra Manulife Asia Pacific REITs FoF Reg (G)20-Oct-20219.1272 25 1.32 2.21 5.52 8.45 12.52 19.20 4.46 0.77 0.00 0.00
Kotak International REIT FOF (G) Direct29-Dec-202010.7779 65 1.32 0.61 4.00 9.54 11.17 17.46 9.07 4.57 0.00 0.00
Kotak International REIT FOF Reg (G)29-Dec-202010.3485 65 1.31 0.58 3.93 9.31 10.71 16.45 8.12 3.65 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct07-Oct-202114.6765 141 1.31 1.59 2.23 8.73 3.13 1.46 15.80 18.79 0.00 0.00
HDFC NIFTY 100 Quality 30 ETF Reg (G)23-Sep-202258.0852 23 1.31 1.60 2.25 8.71 3.17 1.51 15.80 0.00 0.00 0.00
Aditya Birla SL Financial Planning FOF Moderate Plan (G)09-May-201142.5724 37 1.30 1.45 1.87 7.18 6.49 8.63 17.24 16.67 15.80 10.88
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct01-Jan-201345.5115 37 1.30 1.44 1.89 7.30 6.75 9.21 17.88 17.29 16.47 11.51
HDFC Nifty100 Quality 30 Index Fund (G) Direct19-Feb-202510.8175 187 1.30 1.59 2.23 8.64 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty100 Quality 30 Index Fund (G)19-Feb-202510.7987 187 1.29 1.56 2.19 8.51 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)25-May-201614.3360 141 1.29 1.56 2.18 8.57 2.84 0.87 15.08 18.04 -44.00 0.00
Tata Digital India Fund (G)Direct28-Dec-201556.9185 11688 1.28 1.29 4.05 9.66 -9.65 9.72 22.06 18.96 29.97 0.00
Bandhan Balanced Advantage Fund (G) Direct10-Oct-201428.0760 2263 1.27 1.43 1.84 5.71 3.00 8.21 13.93 14.94 13.47 9.97
Aditya Birla SL Multi Asset Allocation Fund (G) Direct31-Jan-202315.4413 4074 1.27 1.50 2.96 8.13 8.35 11.84 19.07 0.00 0.00 0.00
ICICI Pru Asset Allocator Fund (FOF) (G) Direct01-Jan-2013133.9750 26071 1.26 1.42 1.80 7.07 8.03 12.30 17.44 17.17 18.27 13.34
Bandhan Balanced Advantage Fund Reg (G)10-Oct-201424.2970 2263 1.25 1.37 1.73 5.36 2.35 6.83 12.47 13.44 11.92 8.50
ICICI Pru Asset Allocator Fund (FOF) (G)18-Dec-2003121.3400 26071 1.25 1.38 1.72 6.80 7.50 11.15 16.22 15.90 16.92 12.41
Tata Digital India Fund Reg Plan (G)28-Dec-201548.8814 11688 1.25 1.23 3.94 9.31 -10.21 8.32 20.47 17.29 28.04 0.00
Aditya Birla SL Multi Asset Allocation Fund Reg (G)31-Jan-202314.9014 4074 1.25 1.46 2.86 7.79 7.68 10.40 17.38 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)15-Jun-202315.0650 447 1.24 2.86 4.57 13.51 -2.68 -9.39 22.09 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct15-Jun-202315.2170 447 1.24 2.88 4.61 13.65 -2.44 -8.95 22.69 0.00 0.00 0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct27-Feb-201918.9162 82 1.24 1.84 2.19 5.77 6.03 9.41 13.96 13.21 11.19 0.00
Kotak Multi Asset Allocator FOF Dynamic (G) Direct01-Jan-2013253.2680 1799 1.24 1.56 2.11 9.12 6.85 9.80 20.86 23.43 22.51 15.60
Bandhan Asset Allocation FoF Moderate (G) Direct01-Jan-201343.4237 19 1.23 1.63 1.97 5.93 3.89 8.09 14.25 14.51 13.36 9.62
Kotak Multi Asset Allocator FOF Dynamic Reg (G)09-Aug-2004235.4230 1799 1.23 1.54 2.05 8.94 6.49 9.06 20.01 22.53 21.62 14.78
Bandhan Asset Allocation FoF Moderate Reg (G)11-Feb-201040.5691 19 1.22 1.60 1.92 5.77 3.57 7.42 13.53 13.79 12.64 8.95
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct01-Jan-2013187.8090 1314 1.22 1.57 1.72 6.30 4.82 8.64 17.79 17.88 21.03 11.52
Nippon India Multi-Asset Allocation Fund (G) Direct28-Aug-202023.1360 5981 1.22 1.58 2.78 8.79 8.92 12.81 23.11 21.95 0.00 0.00
LIC MF Multi Asset Allocation Fund (G) Direct14-Feb-202511.3030 577 1.22 1.25 2.68 7.69 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Multi Asset Allocation Fund (G) Direct31-Jan-202412.4590 1991 1.21 1.48 2.42 7.61 9.69 13.13 0.00 0.00 0.00 0.00
Nippon India Multi-Asset Allocation Fund Reg (G)28-Aug-202021.6514 5981 1.21 1.53 2.69 8.46 8.29 11.46 21.60 20.37 0.00 0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)27-Feb-201917.3762 82 1.21 1.78 2.07 5.40 5.32 8.08 12.70 11.96 9.84 0.00
Franklin India Dynamic Asset Allocation Fund of Funds (G)31-Oct-2003166.2310 1314 1.21 1.53 1.65 6.06 4.36 7.66 16.72 16.80 19.88 10.40
ICICI Pru FMCG ETF Fund (G)05-Aug-202158.4519 560 1.20 0.83 -0.55 3.31 -1.69 -1.61 4.24 14.99 0.00 0.00
Axis Multi Asset Allocation Fund (G) Direct01-Jan-201346.4929 1436 1.19 1.43 2.17 6.89 5.22 9.65 15.74 15.52 16.45 11.54
Mirae Asset Multi Asset Allocation Fund Reg (G)31-Jan-202412.1780 1991 1.19 1.41 2.28 7.17 8.84 11.34 0.00 0.00 0.00 0.00
LIC MF Multi Asset Allocation Fund (G)14-Feb-202511.2288 577 1.19 1.17 2.53 7.20 0.00 0.00 0.00 0.00 0.00 0.00
null01-Jan-201335.4754 214 1.18 1.44 2.41 7.59 7.51 10.14 21.53 19.62 19.01 12.88
Aditya Birla SL Asset Allocator FoF (G)17-Aug-200667.2724 214 1.17 1.41 2.34 7.34 6.99 9.07 20.27 18.35 18.01 12.27
UTI Retirement Fund (G) Direct01-Jan-201354.0694 4725 1.17 1.44 1.15 5.41 4.75 9.09 15.01 15.29 15.70 10.47
Axis Multi Asset Allocation Fund Reg (G)23-Aug-201040.1013 1436 1.17 1.39 2.08 6.61 4.68 8.52 14.56 14.21 14.91 10.20
Bajaj Finserv Consumption Fund (G) Direct29-Nov-20249.6980 571 1.17 1.37 2.29 8.72 -3.09 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Equity Savings Fund (G) Direct01-Feb-201723.9566 570 1.16 1.28 1.64 4.85 4.79 7.13 13.12 13.23 14.67 0.00
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct10-Feb-202116.1063 284 1.15 1.21 0.71 4.96 5.04 5.93 11.51 13.21 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G) Direct10-Mar-202122.0904 8059 1.15 2.80 4.52 13.29 -2.76 -8.98 23.17 25.79 0.00 0.00
Aditya Birla SL Multi - Index FoF Reg (G)14-Oct-202215.7404 19 1.15 1.15 1.92 6.63 5.06 5.97 20.82 0.00 0.00 0.00
Aditya Birla SL Multi - Index FoF (G) Direct14-Oct-202215.8890 19 1.15 1.10 1.88 6.65 5.16 6.26 21.18 0.00 0.00 0.00
UTI Retirement Fund Reg (G)26-Dec-199450.1157 4725 1.15 1.41 1.10 5.23 4.42 8.39 14.27 14.54 14.93 9.77
Invesco India - Invesco Pan European Equity FoF (G) Direct31-Jan-201421.0288 48 1.15 0.88 2.90 10.25 23.88 19.34 13.25 19.20 15.35 7.31
Invesco India - Invesco Pan European Equity FoF Reg (G)31-Jan-201419.3200 48 1.14 0.86 2.87 10.14 23.65 18.89 12.83 18.73 14.91 6.57
UTI Nifty200 Momentum 30 Index Fund (G)10-Mar-202121.6230 8059 1.14 2.77 4.48 13.14 -2.99 -9.43 22.58 25.18 0.00 0.00
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)10-Feb-202115.6766 284 1.14 1.19 0.67 4.83 4.79 5.41 10.94 12.61 0.00 0.00
Mirae Asset Hang Seng TECH ETF Reg (G)06-Dec-202119.4142 365 1.14 0.85 2.98 -3.76 17.32 53.29 19.32 5.98 0.00 0.00
Bajaj Finserv Consumption Fund Reg (G)29-Nov-20249.6030 571 1.14 1.29 2.14 8.25 -3.89 0.00 0.00 0.00 0.00 0.00
HSBC Multi Asset Allocation Fund (G) Direct28-Feb-202412.1181 2105 1.14 2.39 3.74 10.89 -1.19 5.98 0.00 0.00 0.00 0.00
Kotak Multi Asset Allocation Fund (G) Direct22-Sep-202313.5630 7947 1.13 1.62 3.27 7.72 4.60 6.71 0.00 0.00 0.00 0.00
Mahindra Manulife Equity Savings Fund Reg (G)01-Feb-201720.5446 570 1.13 1.21 1.49 4.40 3.94 5.37 11.26 11.32 12.71 0.00
Motilal Oswal Developed Market Ex US E T F FoF Reg (G)21-Sep-202313.5165 31 1.12 0.68 1.96 9.83 19.07 19.23 0.00 0.00 0.00 0.00
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct21-Sep-202313.6125 31 1.12 0.69 1.99 9.94 19.30 19.70 0.00 0.00 0.00 0.00
HSBC Multi Asset Allocation Fund Reg (G)28-Feb-202411.8977 2105 1.11 2.33 3.62 10.50 -1.86 4.54 0.00 0.00 0.00 0.00
ICICI Pru Balanced Advantage Fund (G) Direct01-Jan-201382.7800 63787 1.11 1.56 2.02 7.17 7.59 10.83 16.21 15.60 16.74 12.19
ICICI Pru Balanced Advantage Fund Reg (G)30-Dec-200674.2300 63787 1.10 1.55 1.98 7.02 7.28 10.18 15.51 14.89 16.02 11.23
Baroda BNP Paribas Equity Savings Fund (G) Direct25-Jul-201917.8118 268 1.10 1.47 1.61 5.90 4.87 8.93 12.82 13.13 10.64 0.00
Tata Multi Asset Opportunities Fund (G) Direct04-Mar-202025.7355 3795 1.10 1.04 2.21 7.74 6.63 8.11 18.27 19.02 20.30 0.00
Kotak Multi Asset Allocation Fund Reg (G)22-Sep-202313.2250 7947 1.10 1.56 3.16 7.36 3.91 5.26 0.00 0.00 0.00 0.00
HSBC Equity Savings Fund (G) Direct01-Jan-201336.6058 655 1.09 1.88 1.86 6.10 -2.22 5.99 15.14 14.78 15.61 9.65
HDFC NIFTY200 Momentum 30 ETF Reg (G)11-Oct-202232.1227 95 1.09 2.73 4.46 13.26 -2.77 -9.26 22.74 0.00 0.00 0.00
Franklin India Balanced Advantage Fund (G) Direct06-Sep-202215.1620 2671 1.09 1.41 1.58 5.92 4.12 8.58 17.79 0.00 0.00 0.00
Tata Multi Asset Opportunities Fund Reg (G)04-Mar-202023.5264 3795 1.08 0.98 2.10 7.36 5.90 6.59 16.53 17.17 18.32 0.00
Baroda BNP Paribas Equity Savings Fund Reg (G)25-Jul-201916.7019 268 1.08 1.41 1.51 5.59 4.27 7.70 11.58 11.91 9.45 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct05-Aug-202217.3546 551 1.07 2.71 4.44 13.20 -2.93 -9.54 22.39 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF04-Aug-202232.4346 590 1.07 2.74 4.47 13.25 -2.81 -9.47 22.68 0.00 0.00 0.00
HSBC Equity Savings Fund (G)18-Oct-201133.0106 655 1.07 1.84 1.79 5.86 -2.65 5.04 14.12 13.76 14.59 8.71
DSP Multi Asset Allocation Fund (G) Direct27-Sep-202314.0625 3158 1.07 0.90 2.41 6.93 9.64 14.91 0.00 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct28-Feb-202410.6971 741 1.07 2.71 4.44 13.20 -2.83 -9.51 0.00 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)28-Feb-202410.6270 741 1.06 2.69 4.40 13.06 -3.06 -9.95 0.00 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)05-Aug-202217.0454 551 1.06 2.68 4.39 13.02 -3.21 -10.08 21.66 0.00 0.00 0.00
Franklin India Balanced Advantage Fund Reg (G)06-Sep-202214.4632 2671 1.06 1.34 1.45 5.51 3.35 6.93 15.94 0.00 0.00 0.00
SBI Multi Asset Allocation Fund (G) Direct01-Jan-201366.1090 8395 1.06 1.59 2.74 8.28 8.44 10.56 19.84 19.83 16.20 12.25
DSP Multi Asset Allocation Fund Reg (G)27-Sep-202313.7239 3158 1.05 0.85 2.31 6.59 8.94 13.38 0.00 0.00 0.00 0.00
Quant Consumption Fund (G) Direct24-Jan-202410.4846 274 1.04 1.38 -0.33 7.05 -1.31 -5.24 0.00 0.00 0.00 0.00
Union Multi Asset Allocation Fund Reg (G)10-Sep-202410.7100 785 1.04 1.42 2.29 7.21 7.10 0.00 0.00 0.00 0.00 0.00
SBI Multi Asset Allocation Fund Reg (G)21-Dec-200559.6412 8395 1.04 1.55 2.67 8.04 7.98 9.56 18.76 18.74 15.20 11.23
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)12-Mar-202117.6606 81 1.04 1.19 2.53 8.90 7.35 10.75 18.76 18.67 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct12-Mar-202118.0645 81 1.04 1.21 2.57 9.02 7.58 11.23 19.34 19.27 0.00 0.00
Union Multi Asset Allocation Fund (G) Direct10-Sep-202410.8100 785 1.03 1.41 2.37 7.56 7.67 0.00 0.00 0.00 0.00 0.00
Bandhan Multi Asset Allocation Fund (G) Direct31-Jan-202412.5873 1928 1.02 1.18 2.89 9.17 8.53 11.29 0.00 0.00 0.00 0.00
Invesco India Equity Savings Fund (G) Direct07-Mar-201919.0111 414 1.02 1.47 1.34 5.97 2.83 8.74 15.09 14.75 12.11 0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF12-Aug-202232.2643 47 1.01 2.66 4.40 13.17 -2.85 -9.38 22.85 0.00 0.00 0.00
Quant Consumption Fund Reg (G)24-Jan-202410.2507 274 1.01 1.30 -0.46 6.64 -2.04 -6.69 0.00 0.00 0.00 0.00
Bandhan Multi Asset Allocation Fund Reg (G)31-Jan-202412.3110 1928 1.00 1.12 2.78 8.76 7.73 9.60 0.00 0.00 0.00 0.00
Canara Robeco Multi Asset Allocation Fund (G)30-May-202510.1500 860 1.00 1.50 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Hang Seng TECH E T F FOF (G) Direct08-Dec-202111.4290 87 1.00 -0.15 -1.36 -5.56 16.69 57.77 25.90 9.67 0.00 0.00
Mirae Asset Hang Seng TECH E T F FOF Reg (G)08-Dec-202111.2450 87 1.00 -0.16 -1.39 -5.66 16.44 57.10 25.36 9.20 0.00 0.00
ICICI Pru Multi Asset Fund (G) Direct01-Jan-2013838.6320 59452 1.00 1.06 2.35 6.16 10.58 12.96 22.81 22.86 25.68 16.24
Kotak Equity Savings Fund (G) Direct13-Oct-201428.6934 8254 1.00 1.51 1.66 5.23 4.11 7.79 13.83 13.78 13.39 10.27
ICICI Pru Multi Asset Fund (G)31-Oct-2002762.4820 59452 0.99 1.03 2.29 5.96 10.18 12.12 21.89 21.98 24.83 15.35
Invesco India Equity Savings Fund (G)07-Mar-201917.1038 414 0.99 1.40 1.20 5.53 2.01 7.00 13.31 12.95 10.30 0.00
Baroda BNP Paribas Multi Asset Fund (G) Direct19-Dec-202215.5308 1182 0.99 1.46 1.34 7.67 7.81 8.16 20.73 0.00 0.00 0.00
Union Equity Savings Fund (G) Direct09-Aug-201817.5100 138 0.98 1.10 1.33 3.61 3.30 5.67 9.88 10.17 9.78 0.00
Kotak Equity Savings Fund Reg (G)13-Oct-201426.1370 8254 0.98 1.46 1.56 4.93 3.53 6.59 12.58 12.56 12.22 9.29
Baroda BNP Paribas Multi Asset Fund Reg (G)19-Dec-202214.9737 1182 0.97 1.41 1.24 7.34 7.21 6.91 19.11 0.00 0.00 0.00
Edelweiss Equity Savings Fund (G) Direct13-Oct-201427.7017 639 0.96 1.28 1.39 4.20 4.47 9.68 13.80 13.39 12.66 9.94
Union Equity Savings Fund Reg (G)09-Aug-201816.8500 138 0.96 1.08 1.32 3.50 3.06 5.05 9.34 9.62 9.20 0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct02-Sep-202216.3141 132 0.94 2.64 4.36 13.05 -3.02 -9.50 22.16 0.00 0.00 0.00
Edelweiss Equity Savings Fund Reg (G)13-Oct-201425.1086 639 0.94 1.23 1.31 3.93 3.95 8.60 12.69 12.14 11.37 8.91
HDFC Multi Asset Fund (G) Direct79.8540 4375 0.94 1.13 1.78 6.50 7.87 10.67 17.48 17.52 18.82 12.22
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)02-Sep-202216.0327 132 0.93 2.61 4.31 12.86 -3.34 -10.09 21.40 0.00 0.00 0.00
Sundaram Equity Savings Fund (G) Direct23-May-200282.1397 1049 0.93 1.30 1.44 5.35 5.29 9.96 15.06 15.12 16.03 11.15
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct10-Feb-202215.9473 916 0.92 2.61 4.34 13.10 -2.93 -9.36 22.83 25.46 0.00 0.00
HDFC Equity Savings Fund (G) Direct01-Jan-201373.9950 5546 0.92 1.16 1.22 4.68 4.71 7.44 12.83 13.11 14.20 10.83
HDFC Multi Asset Fund (G)17-Aug-200571.6080 4375 0.92 1.08 1.68 6.20 7.29 9.43 16.13 16.13 17.34 11.17
Franklin India Pension Plan (G) Direct01-Jan-2013241.2780 521 0.92 1.26 1.31 5.41 4.12 8.31 13.91 13.93 11.79 9.28
HSBC Balanced Advantage Fund (G) Direct01-Jan-201350.2297 1526 0.92 0.97 1.70 5.42 1.77 7.55 15.54 15.07 12.93 9.28
UTI Childrens Hybrid Fund (G) Direct01-Jan-201341.6586 4610 0.91 1.35 0.89 5.22 4.93 7.23 11.96 12.22 12.87 9.07
HDFC Equity Savings Fund (G)17-Sep-200466.1310 5546 0.91 1.12 1.14 4.42 4.20 6.40 11.78 12.06 13.20 9.71
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)10-Feb-202215.5885 916 0.91 2.58 4.28 12.90 -3.26 -9.98 22.00 24.62 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 ETF10-Feb-202264.6173 128 0.90 2.60 4.33 13.04 -2.96 -9.38 22.81 25.39 0.00 0.00
Sundaram Equity Savings Fund Reg (G)23-May-200270.8137 1049 0.90 1.23 1.31 4.95 4.51 8.26 13.22 13.24 14.21 0.00
Motilal Oswal S&P 500 Index Fund (G) Direct28-Apr-202024.2772 3545 0.90 2.49 4.33 10.60 4.51 15.96 20.52 21.04 18.32 0.00
UTI Childrens Hybrid Fund (G)12-Jul-199340.7447 4610 0.90 1.34 0.87 5.16 4.83 7.02 11.73 11.99 12.63 8.86
Franklin India Pension Plan (G)31-Mar-1997220.2550 521 0.90 1.22 1.24 5.20 3.72 7.47 13.04 13.06 10.94 8.45
Motilal Oswal S&P 500 Index Fund Reg (G)28-Apr-202023.5555 3545 0.89 2.47 4.28 10.45 4.24 15.36 19.87 20.38 17.63 0.00
Axis Equity Savings Fund (G) Direct14-Aug-201525.0500 946 0.89 1.13 1.05 3.90 3.60 7.42 13.21 13.08 12.94 0.00
HSBC Balanced Advantage Fund (G)07-Feb-201143.3784 1526 0.89 0.91 1.59 5.07 1.10 6.11 14.01 13.54 11.43 7.92
Canara Robeco Multi Asset Allocation Fund (G) Direct30-May-202510.1600 860 0.89 1.60 1.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct15-Oct-20248.4741 25 0.87 2.51 4.24 12.92 -3.16 0.00 0.00 0.00 0.00 0.00
Axis Equity Savings Fund Reg (G)14-Aug-201522.1500 946 0.87 1.10 0.96 3.65 2.98 6.13 11.82 11.65 11.46 0.00
Axis Retirement Fund Conservative Plan (G) Direct20-Dec-201917.4895 61 0.86 1.22 0.06 4.10 3.97 7.62 13.08 11.97 11.25 0.00
NAVI US Total Stock Market FoF Reg (G)24-Feb-202216.3585 852 0.86 2.57 4.40 10.88 4.32 16.75 20.70 21.31 0.00 0.00
NAVI US Total Stock Market FoF (G) Direct24-Feb-202216.3743 852 0.86 2.57 4.40 10.88 4.32 16.75 20.70 21.35 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)15-Oct-20248.4383 25 0.86 2.48 4.19 12.75 -3.43 0.00 0.00 0.00 0.00 0.00
ICICI Pru Passive Multi Asset Fund OF Fund (G)14-Jan-202215.0390 1144 0.85 0.94 1.88 5.64 9.94 13.21 15.18 15.93 0.00 0.00
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct14-Jan-202215.2676 1144 0.85 0.96 1.91 5.74 10.15 13.66 15.67 16.44 0.00 0.00
DSP Dynamic Asset Allocation (G) Direct06-Feb-201431.5360 3397 0.85 0.72 0.75 4.31 5.76 9.31 15.43 15.20 12.87 10.48
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct01-Jan-2013119.5310 127 0.84 0.65 0.32 3.46 2.49 10.74 14.96 14.12 14.60 12.55
HDFC Multi-Asset Active FoF (G) Direct05-May-202119.1850 4046 0.84 1.17 1.59 6.19 8.35 11.93 19.01 19.70 0.00 0.00
Axis Retirement Fund Conservative Plan (G)20-Dec-201916.0144 61 0.84 1.16 -0.04 3.77 3.31 6.18 11.55 10.34 9.52 0.00
Tata Retirement Savings Fund Conservative (G) Direct01-Jan-201337.3789 178 0.83 1.08 1.36 5.61 4.20 7.80 11.73 11.41 9.79 9.31
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G)20-Feb-2002109.6810 127 0.83 0.64 0.29 3.36 2.31 10.35 14.57 13.73 14.10 11.84
DSP Dynamic Asset Allocation Reg (G)06-Feb-201427.5390 3397 0.82 0.65 0.64 3.98 5.13 7.99 14.04 13.81 11.43 9.13
HDFC Multi-Asset Active FoF Reg (G)05-May-202118.2710 4046 0.82 1.12 1.50 5.90 7.79 10.73 17.76 18.37 0.00 0.00
WhiteOak Capital Equity Savings Fund (G) Direct12-Mar-202510.6750 77 0.82 1.42 1.66 4.83 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Equity Savings Fund (G) Direct04-Jan-201331.3542 22 0.82 0.55 1.15 6.68 7.14 9.69 13.38 12.44 12.00 8.25
LIC MF Equity Savings Fund (G)07-Mar-201127.8053 22 0.81 0.51 1.07 6.41 6.61 8.59 12.25 11.33 10.90 7.08
WhiteOak Capital Equity Savings Fund Reg (G)12-Mar-202510.6300 77 0.81 1.34 1.54 4.45 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru US Bluechip Equity Fund (G) Direct01-Jan-201369.9000 3015 0.81 1.69 3.96 6.31 1.16 9.87 10.29 16.94 14.80 14.42
SBI Conservative Hybrid Fund (G) Direct01-Jan-201379.4393 9643 0.81 0.97 0.87 4.08 4.81 7.83 11.44 12.01 12.49 9.98
Tata Retirement Savings Fund Conservative (G)01-Nov-201131.9418 178 0.81 1.03 1.26 5.29 3.58 6.51 10.43 10.09 8.50 7.90
ICICI Pru US Bluechip Equity Fund Reg (G)06-Jul-201262.6300 3015 0.80 1.66 3.88 6.08 0.76 8.96 9.36 15.91 13.73 13.38
SBI Conservative Hybrid Fund Reg (G)24-Mar-200172.7304 9643 0.80 0.95 0.83 3.94 4.56 7.31 10.89 11.45 11.89 9.21
UTI Equity Savings Fund (G) Direct30-Aug-201819.5060 687 0.80 1.10 1.26 3.95 5.28 7.99 12.53 13.48 13.74 0.00
UTI Equity Savings Fund Reg (G)30-Aug-201818.3442 687 0.78 1.06 1.18 3.65 4.70 6.91 11.51 12.49 12.76 0.00
LIC MF Conservative Hybrid Fund (G) Direct09-Jan-201391.4532 51 0.78 0.71 0.89 4.04 4.31 8.29 9.12 8.88 7.94 7.50
Bank of India Conservative Hybrid Fund (G) Direct01-Jan-201336.7620 70 0.76 0.78 0.83 4.23 4.02 5.01 9.75 9.56 13.13 8.36
LIC MF Conservative Hybrid Fund (G)01-Jun-199882.4811 51 0.76 0.66 0.80 3.76 3.77 7.15 8.02 7.83 6.94 6.54
Bank of India Multi Asset Allocation Fund (G) Direct28-Feb-202411.5399 356 0.75 0.27 1.34 6.42 5.37 5.64 0.00 0.00 0.00 0.00
Invesco India Multi Asset Allocation Fund (G) Direct17-Dec-202410.8900 378 0.74 1.11 2.25 6.76 10.67 0.00 0.00 0.00 0.00 0.00
Bank of India Conservative Hybrid Fund Reg (G)18-Mar-200934.3622 70 0.74 0.74 0.74 3.97 3.53 4.00 8.88 8.81 12.41 7.71
Tata Equity Savings Fund (G) Direct01-Jan-201362.2595 265 0.74 0.96 1.21 3.54 4.56 7.68 12.32 11.86 11.94 8.48
Aditya Birla SL Retirement Fund 50s Plan (G) Direct11-Mar-201915.8584 26 0.74 0.98 0.95 3.98 4.43 8.62 10.99 10.89 7.06 0.00
Tata Equity Savings Fund Reg (G)26-Apr-199755.2589 265 0.73 0.94 1.16 3.37 4.24 7.00 11.58 11.04 10.93 7.42
Bank of India Multi Asset Allocation Fund Reg (G)28-Feb-202411.3884 356 0.73 0.22 1.24 6.11 4.79 4.57 0.00 0.00 0.00 0.00
Sundaram Multi Asset Allocation Fund (G) Direct25-Jan-202412.5632 2625 0.72 1.21 2.16 7.78 10.72 12.36 0.00 0.00 0.00 0.00
Bandhan Conservative Hybrid Fund (G) Direct01-Jan-201335.9319 117 0.72 0.97 0.19 3.49 5.18 7.34 9.85 9.41 8.32 7.77
Aditya Birla SL Retirement Fund 50s Plan (G)11-Mar-201914.5377 26 0.72 0.88 0.80 3.59 3.71 7.15 9.53 9.42 5.61 0.00
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct26-Feb-201624.4322 163 0.70 0.76 0.43 3.76 4.51 8.05 10.93 11.61 10.67 0.00
Bandhan Conservative Hybrid Fund (G)32.1149 117 0.70 0.93 0.11 3.23 4.66 6.30 8.82 8.39 7.31 6.81
Sundaram Multi Asset Allocation Fund Reg (G)25-Jan-202412.2824 2625 0.70 1.14 2.03 7.40 9.99 10.66 0.00 0.00 0.00 0.00
Aditya Birla SL Regular Savings Fund (G) Direct01-Jan-201374.8913 1385 0.69 1.20 1.08 4.28 5.51 10.42 11.42 11.50 12.96 9.70
Franklin India Feeder Franklin European Growth Fund (G)16-May-201411.5489 18 0.69 -0.03 2.18 9.26 15.71 13.10 9.14 10.92 7.95 2.16
Franklin India Feeder Franklin European Growth Fund (G) Direct16-May-201413.0071 18 0.69 0.00 2.23 9.48 16.18 14.06 10.08 11.89 8.90 3.24
Nippon India Equity Savings Fund (G) Direct30-May-201517.6268 720 0.69 1.00 1.03 3.56 4.44 6.40 9.67 10.89 11.12 5.68
HDFC Retirement Savings Fund Hybrid Debt Reg (G)26-Feb-201621.6698 163 0.68 0.71 0.34 3.46 3.94 6.85 9.69 10.34 9.39 0.00
Franklin India Debt Hybrid Fund (G) Direct01-Jan-2013100.2860 204 0.68 0.97 0.97 4.61 5.13 9.36 12.25 11.99 10.42 8.55
Quantum Multi Asset Allocation Fund (G) Direct07-Mar-202411.7700 35 0.68 0.77 0.77 5.75 7.98 10.72 0.00 0.00 0.00 0.00
Franklin India Debt Hybrid Fund (G)28-Sep-200091.2777 204 0.67 0.94 0.92 4.43 4.76 8.58 11.45 11.16 9.59 7.71
Aditya Birla SL Regular Savings Fund Reg (G)22-May-200467.0489 1385 0.67 1.16 1.01 4.04 5.04 9.43 10.41 10.47 11.94 8.66
Nippon India Equity Savings Fund Reg (G)30-May-201516.0071 720 0.67 0.95 0.94 3.28 3.90 5.34 8.64 9.87 10.14 4.67
Bandhan Asset Allocation FoF Conservative (G) Direct01-Jan-201335.9224 6 0.66 0.95 1.14 4.05 4.64 8.03 10.53 10.61 9.15 8.25
Bandhan Asset Allocation FoF Conservative Reg (G)11-Feb-201033.5240 6 0.65 0.93 1.09 3.90 4.35 7.44 9.93 9.99 8.50 7.58
Invesco India Multi Asset Allocation Fund Reg (G)17-Dec-202410.8100 378 0.65 1.03 2.17 6.40 9.97 0.00 0.00 0.00 0.00 0.00
Edelweiss US Value Equity Offshore Fund (G) Direct07-Aug-201335.4984 162 0.64 1.81 4.20 2.92 3.48 11.30 13.14 14.31 16.00 11.08
Edelweiss US Value Equity Offshore Fund Reg (G)07-Aug-201332.1291 162 0.63 1.77 4.13 2.68 3.02 10.31 12.13 13.30 14.98 10.18
Aditya Birla SL Financial Planning FOF Conservative Plan (G)09-May-201134.1984 16 0.62 0.66 0.71 4.56 5.65 8.38 13.76 13.30 12.16 9.14
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct01-Jan-201336.3473 16 0.62 0.66 0.72 4.66 5.85 8.82 14.23 13.75 12.66 9.67
Aditya Birla SL Equity Savings Fund (G) Direct28-Nov-201424.3800 646 0.62 0.91 1.20 4.05 5.45 8.55 10.04 11.21 11.38 8.80
Baroda BNP Paribas Conservative Hybrid (G) Direct01-Jan-201354.6419 824 0.61 0.97 0.43 4.14 4.08 8.43 11.30 11.42 9.87 9.32
Quantum Multi Asset Allocation Fund Reg (G)07-Mar-202411.5200 35 0.61 0.61 0.52 5.21 7.06 8.99 0.00 0.00 0.00 0.00
UTI Conservative Hybrid Fund (G) Direct01-Jan-201375.3901 1684 0.60 0.91 0.53 3.92 5.08 9.28 12.25 12.17 12.43 9.14
Aditya Birla SL Equity Savings Fund Reg (G)28-Nov-201422.0100 646 0.59 0.87 1.15 3.92 5.16 8.00 9.42 10.43 10.44 7.77
UTI Conservative Hybrid Fund (G)16-Dec-200369.6639 1684 0.59 0.88 0.47 3.75 4.75 8.59 11.56 11.49 11.75 8.44
ICICI Pru Regular Savings Fund (G) Direct01-Jan-201383.2280 3188 0.58 0.66 0.93 4.17 5.29 9.97 12.31 12.01 11.54 10.42
Baroda BNP Paribas Conservative Hybrid Reg (G)23-Sep-200444.8595 824 0.58 0.90 0.30 3.75 3.33 6.83 9.58 9.74 8.18 7.37
SBI Retirement Benefit Fund Conservative (G) Direct10-Feb-202114.6948 179 0.57 0.75 0.02 3.72 5.13 7.88 10.08 10.99 0.00 0.00
SBI Retirement Benefit Fund Conservative Reg (G)10-Feb-202114.3760 179 0.56 0.73 -0.02 3.59 4.89 7.38 9.56 10.46 0.00 0.00
ICICI Pru Regular Savings Fund (G)30-Mar-200475.6668 3188 0.56 0.62 0.87 3.96 4.91 9.16 11.46 11.17 10.66 9.57
Kotak Debt Hybrid (G) Direct01-Jan-201367.5817 3129 0.56 0.82 -0.08 3.37 4.12 8.31 13.03 13.37 13.26 11.08
Axis Conservative Hybrid Fund (G) Direct01-Jan-201335.2091 283 0.55 0.80 0.28 3.34 5.69 8.88 9.94 10.25 10.00 8.27
Canara Robeco Conservative Hybrid Fund (G) Direct02-Jan-2013111.4110 953 0.55 0.76 0.48 3.92 4.44 9.22 11.18 10.99 10.60 9.34
Nippon India Hybrid Bond Fund (G) Direct01-Jan-201363.8499 886 0.53 0.83 1.07 3.89 6.01 9.57 9.76 10.26 9.96 6.52
Franklin India Multi Asset Solution FoF (G) Direct28-Nov-201423.7705 71 0.53 0.92 1.79 7.38 12.04 15.31 18.20 15.80 16.88 8.69
PGIM India Equity Savings Fund (G) Direct01-Jan-201355.8312 72 0.53 0.73 0.96 3.03 4.32 7.39 8.65 8.62 10.44 8.25
Axis Conservative Hybrid Fund (G)16-Jul-201030.1178 283 0.53 0.74 0.18 3.00 5.04 7.50 8.51 8.81 8.61 6.93
Kotak Debt Hybrid (G)02-Dec-200358.5599 3129 0.53 0.77 -0.18 3.06 3.50 7.01 11.64 11.94 11.82 9.69
Canara Robeco Conservative Hybrid Fund Reg (G)02-Apr-200197.1364 953 0.52 0.71 0.38 3.61 3.84 7.95 9.89 9.69 9.27 8.09
Franklin India Multi Asset Solution FoF (G)28-Nov-201421.0840 71 0.52 0.88 1.71 7.13 11.52 14.21 17.08 14.71 15.80 7.50
PGIM India Equity Savings Fund Reg (G)29-Jan-200449.3082 72 0.51 0.70 0.89 2.83 3.92 6.54 7.79 7.76 9.40 7.17
Nippon India Hybrid Bond Fund (G)29-Dec-200357.8662 886 0.51 0.80 1.00 3.68 5.60 8.72 8.96 9.43 9.18 5.70
Samco Multi Asset Allocation Fund Reg (G)24-Dec-202411.8700 279 0.51 0.51 2.77 10.42 18.70 0.00 0.00 0.00 0.00 0.00
Samco Multi Asset Allocation Fund (G) Direct24-Dec-202411.9700 279 0.50 0.50 2.92 10.83 19.70 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Hang Seng BeES09-Mar-2010381.8720 865 0.50 0.47 4.08 3.48 21.08 43.41 18.94 9.34 4.68 4.52
Sundaram Conservative Hybrid Fund (G) Direct08-Jan-201332.7310 27 0.50 0.83 -0.04 2.65 3.80 7.06 9.31 9.74 9.94 7.93
Franklin India Equity Savings Fund (G) Direct27-Aug-201817.8889 678 0.49 0.76 0.97 3.07 3.71 7.72 9.93 10.89 12.01 0.00
Franklin India Equity Savings Fund Reg (G)27-Aug-201816.3741 672 0.48 0.72 0.90 2.86 3.31 6.85 9.06 9.83 10.79 0.00
Sundaram Conservative Hybrid Fund Reg (G)08-Mar-201029.6969 27 0.48 0.79 -0.12 2.40 3.35 6.05 8.27 8.71 8.97 6.98
DSP Equity Saving Fund (G) Direct28-Mar-201624.4580 2995 0.46 0.58 0.68 3.10 4.57 9.81 12.61 12.41 13.22 0.00
DSP Equity Saving Fund Reg (G)28-Mar-201621.8260 2995 0.45 0.54 0.61 2.88 4.12 8.85 11.65 11.46 12.03 0.00
Quantum Multi Asset Reg (G)11-Jul-201234.0577 66 0.44 0.65 1.00 5.28 8.11 11.08 14.37 13.86 11.85 0.00
Quantum Multi Asset (G) Direct11-Jul-201234.8454 66 0.44 0.66 1.03 5.38 8.30 11.50 14.77 14.27 12.25 9.80
HDFC Hybrid Debt Fund (G) Direct01-Jan-201387.5947 3406 0.44 0.58 -0.12 2.99 4.46 7.60 11.88 12.62 12.75 9.63
HDFC Hybrid Debt Fund (G)26-Dec-200382.3534 3406 0.43 0.55 -0.17 2.84 4.15 6.99 11.28 12.04 12.20 9.07
ICICI Pru Equity Savings Fund (G) Direct05-Dec-201424.1900 13555 0.42 0.54 1.00 3.42 4.95 9.01 10.02 9.64 10.82 8.96
ICICI Pru Equity Savings Fund (G)05-Dec-201422.5400 13555 0.40 0.49 0.94 3.30 4.69 8.52 9.48 9.11 10.22 8.24
Nippon India CPSE ETF FFO 4 (G)null94.0783 - 0.40 1.39 2.62 7.81 10.32 -0.49 45.89 41.82 39.75 0.00
Nippon India CPSE ETF FFO 4 Retail Investors (G)null94.0783 - 0.40 1.39 2.62 7.81 10.32 -0.49 45.89 41.82 39.75 0.00
Nippon India CPSE ETF FFO 4 Institutional Investors (G)null94.0783 - 0.40 1.39 2.62 7.81 10.32 -0.49 45.89 41.82 39.75 0.00
Nippon India CPSE ETF FFO 5 (G)null94.0783 - 0.40 1.39 2.62 7.81 10.32 -0.49 45.89 41.82 39.75 0.00
Nippon India CPSE ETF FFO 5 Retail Investors (G)null94.0783 - 0.40 1.39 2.62 7.81 10.32 -0.49 45.89 41.82 39.75 0.00
Nippon India CPSE ETF FFO 5 Institutional Investors (G)null94.0783 - 0.40 1.39 2.62 7.81 10.32 -0.49 45.89 41.82 39.75 0.00
Nippon India CPSE ETF FFO 6 (G)null94.0783 - 0.40 1.39 2.62 7.81 10.32 -0.49 45.89 41.82 39.75 0.00
HSBC Conservative Hybrid Fund (G) Direct11-Jan-201368.6544 160 0.39 0.78 -0.04 4.65 2.78 8.56 12.65 12.47 10.79 8.88
Nippon India Retirement Fund Income Generation Scheme (G) Direct11-Feb-201523.0728 157 0.38 0.46 -0.82 2.78 4.07 7.62 10.88 11.96 8.94 8.71
HSBC Conservative Hybrid Fund (G)24-Feb-200461.3864 160 0.37 0.74 -0.12 4.42 2.35 7.65 11.72 11.46 9.51 7.82
Nippon India Retirement Fund Income Generation Scheme (G)11-Feb-201520.2769 157 0.36 0.41 -0.91 2.48 3.48 6.44 9.71 10.80 7.67 7.37
Parag Parikh Dynamic Asset Allocation Fund (G) Direct27-Feb-202411.3555 2105 0.35 0.40 0.34 2.73 4.41 8.49 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Asset Allocation Fund (G) Direct19-May-202314.4740 2245 0.35 1.03 1.56 6.50 9.64 16.95 19.16 0.00 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund Reg (G)27-Feb-202411.3092 2105 0.34 0.39 0.31 2.65 4.24 8.16 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Asset Allocation Fund Reg (G)19-May-202314.1130 2245 0.33 0.98 1.47 6.18 8.98 15.53 17.75 0.00 0.00 0.00
DSP Regular Savings Fund (G) Direct02-Jan-201366.2085 173 0.33 0.48 0.41 2.99 5.35 10.29 12.16 11.84 10.70 8.45
DSP Regular Savings Fund Reg (G)11-Jun-200458.8291 173 0.32 0.45 0.36 2.83 5.03 9.59 11.46 11.13 9.67 7.35
Bandhan Equity Savings Fund (G) Direct01-Jan-201334.5450 303 0.32 0.40 0.64 2.58 4.16 7.12 9.30 9.53 9.87 7.65
Bandhan Equity Savings Funds Reg (G)09-Jun-200831.1340 303 0.30 0.36 0.57 2.34 3.68 6.13 8.27 8.47 8.76 6.64
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct12-Mar-202116.1495 46 0.30 -0.16 1.22 6.77 7.32 11.41 15.59 15.19 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)12-Mar-202115.7900 46 0.29 -0.17 1.19 6.66 7.10 10.92 15.04 14.63 0.00 0.00
HDFC FMP 2638D February 2023 Sr 47 Reg (G)null12.4769 - 0.28 0.03 -0.16 3.33 6.12 11.17 9.33 0.00 0.00 0.00
HDFC FMP 2638D February 2023 Sr 47 (G) Directnull12.5515 - 0.28 0.04 -0.14 3.40 6.25 11.45 9.61 0.00 0.00 0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)21-Dec-202212.4517 352 0.27 0.01 -0.45 2.63 5.40 10.59 9.01 0.00 0.00 0.00
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct21-Dec-202212.5330 352 0.27 0.02 -0.43 2.70 5.53 10.86 9.29 0.00 0.00 0.00
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct23-Jan-201524.4807 178 0.27 0.38 0.43 2.86 5.23 10.01 9.12 8.83 11.04 8.81
Baroda BNP Paribas Credit Risk Fund Plan A (G)23-Jan-201522.2419 178 0.25 0.34 0.36 2.67 4.84 9.15 8.27 7.97 10.19 7.82
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)05-Apr-202162.3853 227 0.22 0.21 -0.04 3.43 6.15 10.94 9.07 8.61 0.00 0.00
Aditya Birla SL Credit Risk Fund (G) Direct17-Apr-201524.4979 993 0.22 0.48 0.60 3.20 9.43 17.66 13.06 12.25 10.54 9.19
TRUSTMF Corporate Bond Fund (G) Direct20-Jan-20231207.2500 43 0.22 0.32 0.15 2.96 4.80 9.19 8.06 0.00 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct15-Feb-202312.4650 213 0.22 0.00 -0.48 2.72 5.55 10.81 9.23 0.00 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)15-Feb-202312.3937 213 0.21 -0.01 -0.50 2.66 5.43 10.56 8.97 0.00 0.00 0.00
TRUSTMF Corporate Bond Fund Reg (G)20-Jan-20231195.5100 43 0.21 0.30 0.11 2.85 4.59 8.75 7.63 0.00 0.00 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF29-Jan-202462.6501 25 0.21 0.20 -0.06 3.16 5.87 10.61 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct08-Oct-202410.6494 215 0.21 0.39 0.73 2.62 4.73 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Credit Risk Fund (G)17-Apr-201522.3570 993 0.21 0.44 0.53 2.97 8.96 16.65 12.07 11.28 9.60 8.21
UTI Credit Risk Fund (G) Direct01-Jan-201319.3266 285 0.21 0.34 0.32 2.49 4.66 9.48 8.44 8.14 8.09 3.99
ICICI Pru Global Stable Equity (G) Direct13-Sep-201329.7300 102 0.20 -0.54 1.64 2.98 9.54 15.19 10.30 11.78 12.21 9.60
UTI Credit Risk Fund (G)19-Nov-201217.1099 285 0.20 0.31 0.26 2.35 4.38 8.81 7.71 7.37 7.30 3.06
Parag Parikh Conservative Hybrid Fund (G) Direct26-May-202115.2558 2665 0.20 0.22 0.19 3.39 5.47 9.88 13.88 12.68 0.00 0.00
Baroda BNP Paribas Arbitrage Fund (G) Direct28-Dec-201616.9660 1193 0.20 0.24 0.62 1.81 3.82 7.52 8.04 7.41 6.08 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)04-Oct-202212.5549 2211 0.20 0.32 -0.11 3.02 5.66 10.11 8.65 0.00 0.00 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct04-Oct-202212.6358 2211 0.20 0.33 -0.10 3.08 5.77 10.36 8.90 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)08-Oct-202410.6265 215 0.20 0.38 0.70 2.55 4.57 0.00 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct25-Oct-202410.6140 103 0.20 0.35 0.66 2.67 4.76 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G)17-Feb-202510.3717 52 0.20 0.37 0.61 2.62 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct17-Feb-202510.3794 52 0.20 0.38 0.63 2.67 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct19-Oct-202212.6810 644 0.20 0.33 -0.07 3.10 5.79 10.39 8.93 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)19-Oct-202212.6255 644 0.19 0.32 -0.09 3.05 5.70 10.21 8.75 0.00 0.00 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G)25-Jan-202312.4272 406 0.19 0.10 -0.56 2.74 5.73 10.68 9.04 0.00 0.00 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct25-Jan-202312.5050 406 0.19 0.11 -0.54 2.80 5.87 10.96 9.32 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)29-Nov-202410.5700 126 0.19 0.34 0.53 2.87 5.08 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct29-Nov-202410.5850 126 0.19 0.35 0.55 2.93 5.20 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-202410.6464 107 0.19 0.36 0.52 2.92 5.08 0.00 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct25-Oct-202410.6623 107 0.19 0.38 0.54 2.97 5.19 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-202410.5988 103 0.19 0.34 0.64 2.62 4.66 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct12-Oct-202212.7196 1002 0.19 0.32 0.45 3.88 6.23 10.96 9.14 0.00 0.00 0.00
Parag Parikh Conservative Hybrid Fund Reg (G)26-May-202115.0702 2665 0.19 0.20 0.16 3.31 5.31 9.55 13.54 12.34 0.00 0.00
Motilal Oswal Multi-Asset Fund (G) Direct04-Aug-202012.9232 94 0.19 -0.01 0.70 5.63 -3.61 -7.20 4.20 6.51 0.00 0.00
Bandhan G Sec Constant Maturity Plan (G) Direct01-Jan-201346.7490 372 0.19 0.30 -0.60 2.69 6.05 10.97 9.40 9.24 5.93 8.71
ICICI Pru Global Stable Equity Reg (G)13-Sep-201327.6200 102 0.18 -0.58 1.62 2.83 9.26 14.65 9.71 11.33 11.73 8.95
Bandhan G Sec Constant Maturity Plan (G)09-Mar-200245.9811 372 0.18 0.29 -0.62 2.63 5.93 10.72 9.16 9.03 5.75 8.55
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)11-Oct-202212.6482 967 0.18 0.19 -0.49 2.90 5.69 10.45 8.84 0.00 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct11-Oct-202212.7143 967 0.18 0.20 -0.48 2.95 5.79 10.66 9.05 0.00 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)12-Oct-202212.6570 1002 0.18 0.31 0.44 3.83 6.15 10.77 8.94 0.00 0.00 0.00
Baroda BNP Paribas Arbitrage Fund Reg (G)28-Dec-201616.0621 1193 0.18 0.20 0.55 1.60 3.41 6.67 7.24 6.66 5.35 0.00
Motilal Oswal Arbitrage Fund (G) Direct23-Dec-202410.4076 720 0.18 0.43 0.92 2.02 3.94 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)24-Mar-202312.1817 28 0.18 0.31 0.41 3.82 6.11 10.65 8.75 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct24-Mar-202312.2651 28 0.18 0.32 0.44 3.90 6.27 10.98 9.08 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct22-Dec-202311.5992 86 0.18 0.11 -0.52 2.80 5.88 10.90 0.00 0.00 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct11-Oct-202311.8685 21 0.17 0.13 -0.52 2.80 5.93 10.95 0.00 0.00 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)10-Mar-202312.2443 172 0.17 0.29 -0.09 3.06 5.71 10.25 8.74 0.00 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct10-Mar-202312.2903 172 0.17 0.30 -0.08 3.10 5.79 10.43 8.92 0.00 0.00 0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G)27-Jan-202510.4047 14 0.17 0.30 0.60 2.56 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-202510.4134 14 0.17 0.31 0.62 2.61 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-202410.5980 79 0.17 0.34 0.57 2.82 5.06 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Arbitrage Fund (G) Direct24-Aug-202012.8379 97 0.17 0.14 0.54 1.46 3.20 6.40 6.70 6.26 0.00 0.00
Mirae Asset Arbitrage Fund (G) Direct19-Jun-202013.5110 3364 0.17 0.22 0.63 1.66 3.82 7.59 8.01 7.53 6.14 0.00
Motilal Oswal Multi-Asset Fund Reg (G)04-Aug-202012.1019 94 0.16 -0.07 0.59 5.29 -4.18 -8.54 2.77 5.16 0.00 0.00
Union Arbitrage Fund (G) Direct20-Feb-201914.5230 263 0.16 0.20 0.56 1.58 3.58 7.37 7.83 7.29 5.86 0.00
UTI Medium Duration Fund (G) Direct30-Mar-201519.6351 41 0.16 0.23 -0.03 2.41 4.90 9.41 8.22 7.90 6.12 6.80
Bandhan Floating Rate Fund (G) Direct18-Feb-202113.2074 312 0.16 0.29 0.24 2.73 5.23 9.82 8.59 7.97 0.00 0.00
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct01-Jan-201331.8528 199 0.16 0.28 0.21 2.98 5.37 9.88 8.67 8.31 6.69 7.83
Franklin India Banking & PSU Debt Fund (G) Direct25-Apr-201423.5198 550 0.16 0.33 0.20 2.74 4.92 9.30 8.21 7.77 6.22 7.72
Bandhan Bond Fund MT Plan (G) Direct01-Jan-201349.9919 1488 0.16 0.18 -0.09 2.65 5.26 9.77 8.40 7.98 5.88 7.48
ICICI Pru Equity Arbitrage Fund (G) Direct01-Jan-201336.7899 28444 0.16 0.22 0.60 1.79 3.85 7.71 7.98 7.48 6.12 6.41
Kotak Arbitrage Fund (G) Direct01-Jan-201340.0516 67362 0.16 0.22 0.62 1.79 3.90 7.76 8.17 7.67 6.34 6.52
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)13-Nov-202410.5784 79 0.16 0.33 0.54 2.75 4.91 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)13-Sep-202410.7558 406 0.16 0.33 0.52 2.82 4.93 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct13-Sep-202410.7739 406 0.16 0.34 0.54 2.88 5.04 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Arbitrage Fund Reg (G)23-Dec-202410.3592 720 0.16 0.39 0.84 1.79 3.48 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF (G) Direct23-May-202510.0439 80 0.16 0.27 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct13-Jan-202312.3567 185 0.16 0.28 -0.15 3.12 5.87 10.57 8.97 0.00 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)11-Oct-202311.8178 21 0.16 0.12 -0.55 2.73 5.80 10.67 0.00 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)13-Jan-202312.2515 185 0.15 0.27 -0.18 3.03 5.71 10.21 8.63 0.00 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct20-Oct-202212.8332 244 0.15 0.14 -0.59 2.81 5.95 11.07 9.27 0.00 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg (G)23-May-202510.0418 80 0.15 0.26 0.28 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 (G) Direct22-Nov-202410.5886 88 0.15 0.30 0.48 2.89 5.16 0.00 0.00 0.00 0.00 0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)21-Mar-202411.3554 16 0.15 -0.20 -0.10 3.09 5.79 10.76 0.00 0.00 0.00 0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct21-Mar-202411.3706 16 0.15 -0.19 -0.08 2.96 5.72 10.83 0.00 0.00 0.00 0.00
SBI Arbitrage Opp Fund (G) Direct01-Jan-201335.9508 33759 0.15 0.22 0.64 1.82 3.88 7.63 7.93 7.55 6.14 6.26
HDFC Arbitrage Fund Ret (G) Direct01-Jan-201331.9670 20685 0.15 0.21 0.61 1.72 3.77 7.60 7.92 7.42 6.04 6.22
Nippon India Arbitrage Fund (G) Direct01-Jan-201328.6781 14511 0.15 0.22 0.61 1.72 3.75 7.53 7.92 7.47 6.18 6.52
JM Arbitrage Fund (G) Direct01-Jan-201334.7612 195 0.15 0.19 0.56 1.59 3.49 7.13 7.57 7.10 5.50 5.72
NAVI Liquid Fund (G) Direct01-Jan-201328.6452 121 0.15 0.27 0.52 1.60 3.29 6.83 6.86 6.69 5.43 6.20
Nippon India Credit Risk Fund (G) Direct01-Jan-201338.5596 1017 0.15 0.42 0.54 2.99 5.58 10.37 9.36 9.00 9.55 6.90
HDFC Arbitrage Fund WP (G) Direct07-Apr-201420.1670 20685 0.15 0.21 0.61 1.72 3.77 7.60 7.92 7.42 6.04 6.22
Franklin India Banking & PSU Debt Fund (G)25-Apr-201422.5138 550 0.15 0.31 0.18 2.65 4.74 8.93 7.85 7.41 5.87 7.32
Edelweiss Arbitrage Fund (G) Direct27-Jun-201420.8021 15137 0.15 0.23 0.64 1.77 3.86 7.74 8.11 7.60 6.30 6.60
SBI Magnum Medium Duration Fund (G) Direct01-Jan-201355.4299 6580 0.15 0.31 0.05 2.54 5.03 9.57 8.53 8.43 7.09 8.71
Franklin India Corporate Debt Fund (G) Direct01-Jan-2013108.2750 843 0.15 0.38 0.33 4.15 6.36 11.01 9.04 8.27 6.95 8.02
Bandhan Bond Fund MT Plan Reg (G)08-Jul-200345.8729 1488 0.15 0.15 -0.15 2.46 4.88 9.00 7.63 7.21 5.14 6.76
ICICI Pru Equity Arbitrage Fund Reg (G)30-Dec-200634.3112 28444 0.15 0.20 0.55 1.65 3.58 7.12 7.37 6.86 5.53 5.79
Kotak Arbitrage Fund (G)29-Sep-200537.4817 67362 0.15 0.19 0.56 1.63 3.59 7.12 7.54 7.04 5.72 5.95
NAVI Liquid Fund (G)19-Feb-201028.3924 121 0.15 0.26 0.52 1.59 3.27 6.78 6.81 6.65 5.38 6.12
Baroda BNP Paribas Short Duration Fund (G)30-Jun-201029.3493 199 0.15 0.25 0.15 2.81 5.03 9.15 7.94 7.58 5.95 7.08
Bandhan Floating Rate Fund Reg (G)18-Feb-202112.9301 312 0.15 0.26 0.19 2.59 4.97 9.28 8.06 7.45 0.00 0.00
Tata Floating Rate Fund (G) Direct07-Jul-202113.0318 114 0.15 0.30 0.18 2.59 4.93 9.33 8.41 7.93 0.00 0.00
Baroda BNP Paribas Low Duration Fund (G) Direct01-Jan-201343.9578 263 0.15 0.32 0.61 2.36 4.47 8.45 7.98 7.62 6.29 7.23
UTI Medium Duration Fund Reg (G)30-Mar-201518.3099 41 0.15 0.19 -0.09 2.23 4.55 8.67 7.51 7.22 5.45 6.08
Union Arbitrage Fund (G)20-Feb-201914.0322 263 0.15 0.17 0.50 1.42 3.27 6.72 7.19 6.67 5.28 0.00
Mahindra Manulife Arbitrage Fund Reg (G)24-Aug-202012.3348 97 0.15 0.11 0.47 1.25 2.79 5.56 5.85 5.40 0.00 0.00
Mirae Asset Arbitrage Fund Reg (G)19-Jun-202013.0230 3364 0.15 0.18 0.56 1.45 3.41 6.75 7.18 6.71 5.37 0.00
Kotak Low Duration Fund (G) Direct01-Jan-20133653.1101 12913 0.14 0.32 0.58 2.48 4.57 8.75 8.18 7.88 6.55 7.77
UTI Floater Fund (G) Direct30-Oct-20181568.2000 1031 0.14 0.23 0.29 2.35 4.44 8.21 7.70 7.42 6.09 0.00
Tata Arbitrage Fund (G) Direct18-Dec-201815.1082 14982 0.14 0.21 0.58 1.82 3.93 7.77 8.11 7.61 6.29 0.00
LIC MF Short Duration Fund (G) Direct01-Feb-201915.6206 262 0.14 0.23 0.19 2.87 5.32 9.81 8.61 7.95 6.14 0.00
Baroda BNP Paribas Low Duration Fund Reg (G)21-Oct-200540.2178 247 0.14 0.29 0.55 2.17 4.08 7.64 7.21 6.88 5.69 6.78
Baroda BNP Paribas Low Duration Fund (G)21-Oct-200540.1480 247 0.14 0.29 0.55 2.17 4.08 7.60 7.16 6.85 5.48 6.45
Sundaram Short Duration Fund (G) Direct01-Jan-201348.0708 214 0.14 0.29 0.25 2.71 5.10 9.72 8.51 8.08 7.83 6.66
Tata Floating Rate Fund Reg (G)07-Jul-202112.8077 114 0.14 0.28 0.14 2.47 4.71 8.86 7.96 7.47 0.00 0.00
Invesco India Medium Duration Fund (G) Direct16-Jul-20211284.3500 169 0.14 0.29 -0.09 2.65 5.24 9.63 8.51 8.12 0.00 0.00
Sundaram Arbitrage Fund (G) Direct21-Apr-201615.2368 299 0.14 0.17 0.59 1.90 3.90 7.61 7.70 7.17 5.35 0.00
Nippon India Arbitrage Fund (G)14-Oct-201026.5411 14511 0.14 0.19 0.55 1.54 3.40 6.78 7.18 6.69 5.43 5.81
null23-Oct-200729.6880 20685 0.14 0.18 0.56 1.56 3.44 6.91 7.25 6.63 5.30 5.51
HDFC Arbitrage Fund WP (G)23-Oct-200730.6320 20685 0.14 0.18 0.56 1.57 3.47 7.01 7.35 6.85 5.47 5.67
SBI Arbitrage Opp Fund Reg (G)03-Nov-200633.8147 33759 0.14 0.20 0.59 1.69 3.62 7.08 7.36 7.00 5.63 5.72
JM Arbitrage Fund (G)18-Jul-200632.5943 195 0.14 0.16 0.50 1.41 3.15 6.40 6.83 6.37 4.88 5.17
SBI Magnum Medium Duration Fund Reg (G)12-Nov-200351.2853 6580 0.14 0.29 0.00 2.41 4.77 9.00 7.97 7.86 6.53 8.00
UTI Arbitrage Fund (G) Direct01-Jan-201337.2898 7308 0.14 0.22 0.61 1.79 3.86 7.67 8.01 7.43 6.12 6.38
Bandhan Banking & PSU Debt Fund Reg (G)07-Mar-201324.6926 13580 0.14 0.24 0.24 2.49 4.76 8.73 7.70 7.25 5.93 7.28
Bandhan Banking & PSU Debt Fund (G) Direct07-Mar-201325.4124 13580 0.14 0.25 0.27 2.56 4.92 9.06 8.03 7.58 6.26 7.56
Canara Robeco Savings Fund (G) Direct02-Jan-201343.4050 1350 0.14 0.31 0.61 2.37 4.40 8.31 7.82 7.40 5.88 6.88
Nippon India Strategic Debt Fund (G) Direct26-Jun-201416.7625 103 0.14 0.33 -0.11 2.39 4.94 9.62 8.41 8.10 8.49 4.14
Axis Arbitrage Fund (G) Direct14-Aug-201420.3025 6767 0.14 0.21 0.60 1.80 3.88 7.64 7.96 7.39 6.17 6.51
PGIM India Arbitrage Fund (G) Direct27-Aug-201419.6304 125 0.14 0.19 0.46 1.73 3.81 7.58 7.69 7.13 5.91 6.16
Edelweiss Arbitrage Fund Reg (G)27-Jun-201419.3846 15137 0.14 0.20 0.58 1.59 3.52 7.01 7.37 6.86 5.55 5.89
UTI Banking & PSU Fund Reg (G)03-Feb-201421.9973 800 0.14 0.28 0.30 2.75 4.92 8.98 7.79 7.55 7.03 6.88
UTI Banking & PSU Fund (G) Direct03-Feb-201422.3726 800 0.14 0.29 0.32 2.80 5.03 9.19 8.07 7.85 7.26 7.04
Invesco India Short Duration Fund (G) Direct01-Jan-20133949.6399 1051 0.14 0.28 0.22 2.86 5.29 9.66 8.44 7.82 6.19 7.45
Nippon India Low Duration Fund (G) Direct01-Jan-20133977.3601 7663 0.14 0.34 0.61 2.43 4.50 8.64 8.04 7.67 6.61 7.26
Invesco India Arbitrage Fund (G) Direct01-Jan-201334.4942 22341 0.14 0.21 0.58 1.73 3.86 7.71 8.09 7.74 6.36 6.48
PGIM India Corporate Bond Fund (G) Direct01-Jan-201348.2408 91 0.14 0.16 -0.01 2.82 5.32 9.83 8.46 7.87 6.75 7.50
Nippon India Ultra Short Duration Fund (G) Direct01-Jan-20134445.5898 8772 0.14 0.29 0.62 2.15 4.19 8.21 7.95 7.65 7.32 6.80
Bandhan Bond Fund ST (G) Direct01-Jan-201361.4264 10116 0.14 0.25 0.24 2.83 5.40 9.81 8.63 8.11 6.36 7.59
Tata Short Term Bond Fund (G) Direct01-Jan-201353.1375 3269 0.14 0.26 0.16 2.53 5.06 9.34 8.34 7.95 6.41 7.05
Sundaram Banking & PSU Fund (G) Direct09-Jan-201343.8074 471 0.14 0.23 0.12 2.63 5.03 9.43 8.22 7.71 5.79 6.86
SBI Credit Risk Fund (G) Direct01-Jan-201349.3471 2245 0.14 0.33 0.56 2.62 5.09 9.43 8.76 8.82 7.80 8.20
SBI Short Term Debt Fund (G) Direct01-Jan-201334.2411 14733 0.14 0.27 0.23 2.84 5.28 9.65 8.49 7.97 6.38 7.64
WhiteOak Capital Arbitrage Fund (G) Direct09-Sep-202410.6170 502 0.14 0.20 0.60 1.77 4.02 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL 10 Year Gilt ETF13-Aug-2024109.1910 91 0.14 0.17 -0.19 2.94 6.00 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-202410.5823 88 0.14 0.29 0.47 2.87 5.11 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-202410.5042 44 0.14 0.36 0.54 2.66 4.76 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct11-Dec-202410.5127 44 0.14 0.37 0.55 2.70 4.84 0.00 0.00 0.00 0.00 0.00
Unifi Dynamic Asset Allocation Fund (G) Direct13-Mar-202510.2613 640 0.14 0.25 0.47 2.06 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Low Duration Fund (G) Direct19-Mar-20251027.1300 557 0.14 0.31 0.60 2.25 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)20-Oct-202212.7330 244 0.14 0.13 -0.62 2.74 5.81 10.77 8.98 0.00 0.00 0.00
HSBC Arbitrage Fund (G) Direct30-Jun-201420.3160 2272 0.14 0.20 0.59 1.71 3.77 7.45 7.86 7.33 6.07 6.40
Bajaj Finserv Arbitrage Fund (G) Direct15-Sep-202311.3670 897 0.14 0.18 0.57 1.62 3.63 7.19 0.00 0.00 0.00 0.00
Parag Parikh Arbitrage Fund (G) Direct02-Nov-202311.2769 1580 0.13 0.20 0.57 1.65 3.56 7.19 0.00 0.00 0.00 0.00
HSBC Corporate Bond Fund (G) Direct01-Jan-201378.1204 5712 0.13 0.24 0.13 2.86 5.30 9.76 8.33 8.21 6.21 7.83
HSBC Arbitrage Fund (G)30-Jun-201418.9763 2272 0.13 0.17 0.54 1.54 3.42 6.73 7.14 6.62 5.37 5.74
HSBC Medium Duration Fund (G) Direct02-Feb-201522.3661 648 0.13 0.26 0.07 2.74 5.60 10.08 9.01 8.70 7.69 7.99
HSBC Low Duration Fund (G) Direct01-Jan-201330.3243 580 0.13 0.31 0.57 3.61 5.86 9.86 8.79 8.11 7.06 7.39
HDFC Nifty G-Sec Sep 2032 Index (G) Direct09-Dec-202212.5753 660 0.13 0.21 -0.68 2.90 6.14 11.17 9.36 0.00 0.00 0.00
Kotak Income Plus Arbitrage FOF (G) Direct17-Nov-202212.3795 2260 0.13 0.24 0.32 2.38 4.66 9.11 8.83 0.00 0.00 0.00
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct21-Mar-202510.2700 1098 0.13 0.30 0.66 2.37 0.00 0.00 0.00 0.00 0.00 0.00
Unifi Dynamic Asset Allocation Fund Reg (G)13-Mar-202510.2431 640 0.13 0.23 0.42 1.91 0.00 0.00 0.00 0.00 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct06-May-202510.1107 315 0.13 0.31 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Income Plus Arbitrage Active FoF Reg (G)null10.0243 - 0.13 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Income Plus Arbitrage Active FoF (G) Directnull10.0254 - 0.13 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct17-Dec-202410.4311 3232 0.13 0.32 0.60 2.02 4.05 0.00 0.00 0.00 0.00 0.00
Union Short Duration Fund Reg (G)31-Jan-202510.4104 681 0.13 0.23 0.18 2.70 0.00 0.00 0.00 0.00 0.00 0.00
Union Short Duration Fund (G) Direct31-Jan-202510.4290 681 0.13 0.25 0.21 2.81 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Arbitrage Fund (G) Direct19-Nov-202410.4434 314 0.13 0.23 0.60 1.79 3.84 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund (G) Direct15-Oct-202410.5793 352 0.13 0.30 0.68 2.17 4.32 0.00 0.00 0.00 0.00 0.00
SBI Magnum Low Duration Fund (G) Direct01-Jan-20133640.7600 14729 0.13 0.28 0.56 2.39 4.44 8.38 7.94 7.58 6.15 7.08
Kotak Savings Fund (G) Direct01-Jan-201344.9562 15401 0.13 0.30 0.60 2.12 4.09 7.94 7.66 7.35 6.00 6.99
ICICI Pru Ultra Short Term Fund (G) Direct01-Jan-201329.9863 16269 0.13 0.31 0.64 2.20 4.19 8.11 7.83 7.51 6.47 7.75
HDFC Low Duration Fund (G) Direct01-Jan-201362.7583 21198 0.13 0.35 0.62 2.49 4.59 8.64 8.18 7.90 6.71 7.45
HDFC Floating Rate Debt Fund (G) Direct01-Jan-201351.1107 15221 0.13 0.33 0.44 2.71 4.90 9.28 8.70 8.36 7.00 7.62
Bandhan Low Duration Fund (G) Direct01-Jan-201339.5991 6506 0.13 0.29 0.54 2.34 4.40 8.21 7.73 7.39 5.94 7.06
Bank of India Ultra Short Duration Fund (G) Direct01-Jan-20133274.2800 224 0.13 0.30 0.60 2.02 3.95 7.62 7.16 6.91 5.54 6.82
LIC MF Low Duration Fund (G)Direct02-Jan-201342.9405 2100 0.13 0.29 0.54 2.30 4.39 8.42 7.85 7.42 6.36 6.81
JM Low Duration Fund (G) Direct01-Jan-201338.1372 232 0.13 0.31 0.57 2.32 4.41 8.40 7.83 7.35 9.80 6.53
Mirae Asset Low Duration Fund (G) Direct01-Jan-20132463.2800 1838 0.13 0.30 0.60 2.39 4.52 8.59 8.05 7.61 6.29 6.72
Invesco India Low Duration Fund (G) Direct01-Jan-20133948.0200 1673 0.13 0.30 0.57 2.34 4.36 8.31 7.79 7.37 6.04 7.13
Nippon India Strategic Debt Fund (G)26-Jun-201415.4780 103 0.13 0.30 -0.16 2.25 4.64 9.00 7.82 7.51 7.90 3.40
Invesco India Credit Risk Fund (G) Direct04-Sep-20142153.2900 150 0.13 0.28 0.13 2.63 7.27 11.71 10.52 10.59 7.89 7.03
PGIM India Arbitrage Fund Reg (G)27-Aug-201418.3684 125 0.13 0.16 0.40 1.54 3.44 6.81 6.93 6.38 5.19 5.51
Axis Arbitrage Fund (G)14-Aug-201418.6924 6767 0.13 0.18 0.54 1.62 3.54 6.92 7.25 6.65 5.42 5.71
Kotak Low Duration Fund Std (G)06-Mar-20083350.0400 12913 0.13 0.28 0.51 2.28 4.17 7.91 7.35 7.06 5.74 6.96
ICICI Pru Income Plus Arbitrage Active FoF (G) Direct01-Jan-201367.0464 594 0.13 0.26 0.50 2.07 3.87 9.24 12.52 13.13 12.77 9.43
UTI Low Duration Fund (G) Direct01-Jan-20133611.3401 3141 0.13 0.30 0.58 2.37 4.44 8.45 7.83 7.44 7.17 6.38
Bandhan Arbitrage Fund (G) Direct01-Jan-201335.1098 9042 0.13 0.20 0.57 1.75 3.85 7.72 8.02 7.55 6.14 6.40
Bandhan Bond Fund ST Plan Reg (G)14-Dec-200057.3707 10116 0.13 0.23 0.20 2.70 5.15 9.29 8.12 7.60 5.85 7.06
Franklin India Corporate Debt Fund (G)23-Jun-199799.9865 843 0.13 0.36 0.28 4.00 6.05 10.38 8.44 7.68 6.37 7.39
UTI Arbitrage Fund (G)22-Jun-200635.0437 7308 0.13 0.19 0.57 1.66 3.62 7.17 7.46 6.86 5.54 5.82
Nippon India Credit Risk Fund (G)08-Jun-200535.0418 1017 0.13 0.39 0.48 2.79 5.18 9.53 8.54 8.21 8.80 6.11
UTI Low Duration Fund (G)21-Mar-20033555.2700 3141 0.13 0.29 0.57 2.34 4.39 8.37 7.74 7.34 7.06 6.25
SBI Credit Risk Fund Reg (G)14-Jul-200445.6978 2245 0.13 0.30 0.51 2.45 4.74 8.71 8.06 8.12 7.11 7.48
Sundaram Banking & PSU Fund Reg (G)29-Dec-200443.1940 471 0.13 0.22 0.11 2.59 4.96 9.28 8.07 7.56 5.63 6.74
Canara Robeco Savings Fund Reg (G)04-Mar-200542.2377 1350 0.13 0.30 0.59 2.31 4.26 7.99 7.50 7.10 5.59 6.63
HDFC Floating Rate Debt Fund Reg (G)23-Oct-200750.1050 15221 0.13 0.32 0.42 2.65 4.78 9.03 8.44 8.12 6.75 7.42
SBI Short Term Debt Fund Reg (G)27-Jul-200732.2354 14733 0.13 0.25 0.19 2.72 5.04 9.14 7.97 7.44 5.86 7.08
Invesco India Low Duration Fund (G)18-Jan-20073790.8601 1673 0.13 0.29 0.55 2.27 4.22 8.02 7.55 7.10 5.73 6.79
Nippon India Low Duration Fund (G)20-Mar-20073750.8201 7663 0.13 0.31 0.56 2.27 4.20 8.03 7.43 7.03 5.95 6.74
Invesco India Short Duration Fund (G)24-Mar-20073577.9299 1051 0.13 0.24 0.16 2.68 4.97 8.93 7.90 7.16 5.44 6.66
Invesco India Arbitrage Fund (G)30-Apr-200731.8984 22341 0.13 0.18 0.52 1.55 3.51 6.99 7.37 7.02 5.65 5.81
DSP Short Term Fund (G) Direct01-Jan-201350.8033 3418 0.13 0.26 0.30 2.82 5.17 9.64 8.41 7.90 6.32 7.53
Sundaram Arbitrage Fund Reg (G)21-Apr-201614.4440 299 0.13 0.13 0.51 1.59 3.40 6.73 6.95 6.45 4.74 0.00
Sundaram Short Duration Fund Reg (G)04-Sep-200244.4193 214 0.13 0.26 0.20 2.56 4.76 9.06 7.88 7.47 7.27 6.01
Trust Banking & PSU Fund (G) Direct01-Feb-20211300.7700 110 0.13 0.28 0.21 2.71 5.01 9.22 8.20 7.72 0.00 0.00
Sundaram Low Duration Fund (G) Direct01-Jan-20133716.6201 398 0.13 0.32 0.58 2.33 4.44 8.67 7.99 7.63 7.25 4.98
Baroda BNP Paribas Corporate Bond Fund (G)08-Nov-200827.6215 299 0.13 0.28 0.07 3.16 5.61 10.06 8.40 7.93 5.70 6.14
Baroda BNP Paribas Corporate Bond Fund Reg (G)08-Nov-200831.9696 299 0.13 0.28 0.07 3.16 5.62 10.07 8.40 7.94 5.79 6.18
Baroda BNP Paribas Corporate Bond Fund (G) Direct01-Jan-201329.3117 299 0.13 0.30 0.10 3.09 5.58 10.23 8.69 8.25 6.13 6.67
JM Short Duration Fund (G) Direct29-Aug-202212.3466 121 0.13 0.29 0.20 2.78 5.19 9.40 8.16 0.00 0.00 0.00
Tata Arbitrage Fund (G)18-Dec-201814.3619 14982 0.13 0.18 0.52 1.62 3.53 6.93 7.26 6.77 5.47 0.00
UTI Floater Fund (G)30-Oct-20181498.9900 1031 0.13 0.21 0.25 2.25 4.24 7.78 7.22 6.92 5.49 0.00
Axis Ultra Short Duration Fund (G) Direct15.6383 6211 0.13 0.30 0.60 2.14 4.16 8.11 7.84 7.54 6.26 0.00
DSP Corporate Bond Fund (G)10-Sep-201816.0095 2647 0.13 0.28 0.45 2.67 4.77 8.84 7.76 7.53 5.49 0.00
DSP Corporate Bond Fund (G) Direct10-Sep-201816.2884 2647 0.13 0.30 0.47 2.74 4.91 9.12 8.04 7.81 5.76 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G)01-Jun-20181543.8900 1595 0.13 0.30 0.62 2.03 3.98 7.73 7.47 7.27 5.82 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct01-Jun-20181563.9500 1595 0.13 0.31 0.64 2.08 4.07 7.93 7.68 7.46 6.01 0.00
DSP Arbitrage Fund (G) Direct25-Jan-201815.6400 6474 0.13 0.21 0.59 1.70 3.72 7.54 7.87 7.42 6.00 0.00
DSP Low Duration Fund Reg (G)10-Mar-201519.8697 5230 0.13 0.28 0.52 2.23 4.22 7.94 7.45 7.09 5.71 6.79
DSP Low Duration Fund (G) Direct10-Mar-201520.5189 5230 0.13 0.29 0.55 2.31 4.37 8.27 7.79 7.42 6.03 7.13
Bandhan Credit Risk Fund (G) Direct03-Mar-201717.8424 283 0.13 0.30 0.15 2.36 4.61 8.88 8.16 7.79 6.70 0.00
ITI Banking and PSU Fund (G) Direct22-Oct-202013.3986 36 0.13 0.28 0.33 2.50 4.76 8.91 8.20 7.66 0.00 0.00
Mirae Asset Ultra Short Duration Fund (G) Direct07-Oct-20201323.4100 1780 0.13 0.31 0.65 2.12 4.16 8.12 7.85 7.45 0.00 0.00
SBI Floating Rate Debt Fund (G) Direct27-Oct-202013.4663 1229 0.13 0.32 0.47 2.53 4.68 8.79 8.61 7.97 0.00 0.00
Tata Ultra Short Term Fund (G) Direct22-Jan-201914.9052 4684 0.13 0.31 0.63 2.11 4.16 8.08 7.83 7.48 6.08 0.00
Mahindra Manulife Ultra Short Duration Fund (G) Direct17-Oct-20191410.5400 205 0.13 0.32 0.63 2.08 4.07 7.97 7.73 7.40 5.99 0.00
WhiteOak Capital Ultra Short Duration Fund (G) Direct06-Jun-20191410.8199 475 0.13 0.30 0.61 2.01 3.93 7.66 7.42 7.10 5.92 0.00
WhiteOak Capital Ultra Short Duration Fund (G)06-Jun-20191362.8199 475 0.12 0.27 0.57 1.86 3.65 7.09 6.83 6.46 5.31 0.00
Mahindra Manulife Ultra Short Duration Fund Reg (G)17-Oct-20191377.1100 205 0.12 0.30 0.59 1.97 3.86 7.52 7.27 6.95 5.55 0.00
Axis Money Market Fund (G) Direct06-Aug-20191447.5900 18862 0.12 0.30 0.63 2.29 4.41 8.36 7.97 7.63 6.19 0.00
Baroda BNP Paribas Money Market Fund (G)19-Jun-20191381.5400 1569 0.12 0.30 0.63 2.18 4.22 7.93 7.44 7.01 5.38 0.00
Baroda BNP Paribas Money Market Fund (G) Direct19-Jun-20191401.6300 1569 0.12 0.31 0.65 2.23 4.32 8.15 7.65 7.22 5.63 0.00
SBI Floating Rate Debt Fund Reg (G)27-Oct-202013.3439 1229 0.12 0.32 0.46 2.49 4.60 8.60 8.41 7.77 0.00 0.00
ITI Banking and PSU Fund Reg (G)22-Oct-202013.0570 36 0.12 0.25 0.28 2.35 4.47 8.30 7.60 7.07 0.00 0.00
Mirae Asset Ultra Short Duration Fund Reg (G)07-Oct-20201309.2800 1780 0.12 0.30 0.63 2.06 4.03 7.86 7.59 7.21 0.00 0.00
Mirae Asset Banking And PSU Fund (G) Direct24-Jul-202013.2884 48 0.12 0.22 -0.13 2.57 4.96 9.37 8.18 7.71 0.00 0.00
HSBC Ultra Short Duration Fund (G) Direct29-Jan-20201374.0300 2736 0.12 0.28 0.60 2.06 4.08 7.88 7.66 7.35 5.94 6.88
LIC MF Ultra Short Duration Fund (G) Direct27-Nov-20191351.3199 267 0.12 0.30 0.60 2.05 4.03 7.88 7.44 6.94 5.55 6.76
Mahindra Manulife Low Duration Fund (G) Direct15-Feb-20171755.5900 624 0.12 0.31 0.57 2.32 4.42 8.52 8.07 7.65 6.26 0.00
DSP Arbitrage Fund Reg Plan (G)25-Jan-201814.9390 6474 0.12 0.17 0.54 1.53 3.39 6.84 7.16 6.73 5.34 0.00
Bandhan Ultra Short Term Fund Reg (G)18-Jul-201815.2330 4562 0.12 0.27 0.57 2.01 3.91 7.56 7.37 7.05 5.57 0.00
Bandhan Ultra Short Term Fund (G) Direct18-Jul-201815.4189 4562 0.12 0.28 0.58 2.06 4.01 7.77 7.57 7.25 5.76 0.00
HDFC Ultra Short Term Fund (G) Direct25-Sep-201815.4920 16573 0.12 0.30 0.61 2.09 4.09 7.97 7.71 7.38 6.08 0.00
Sundaram Money Market Fund (G)26-Sep-201815.0274 1356 0.12 0.29 0.63 2.25 4.28 8.04 7.60 7.21 5.73 0.00
Sundaram Money Market Fund (G) Direct26-Sep-201815.1282 1356 0.12 0.30 0.64 2.28 4.38 8.20 7.73 7.33 5.83 0.00
Tata Ultra Short Term Fund (G)22-Jan-201914.1822 4684 0.12 0.27 0.55 1.88 3.70 7.20 6.94 6.58 5.23 0.00
LIC MF Short Duration Fund Reg (G)01-Feb-201914.6242 262 0.12 0.19 0.11 2.61 4.82 8.75 7.55 6.88 5.07 0.00
LIC Money Market Fund Reg (G)01-Aug-20221191.3199 463 0.12 0.29 0.62 2.12 3.69 6.61 6.48 0.00 0.00 0.00
LIC Money Market Fund (G) Direct01-Aug-20221206.0000 463 0.12 0.31 0.64 2.20 3.88 7.04 6.92 0.00 0.00 0.00
UTI Gilt Fund with 10 year Constant Duration (G) Direct01-Aug-202212.8468 176 0.12 0.22 -0.45 2.74 5.80 10.79 9.11 0.00 0.00 0.00
Sundaram Ultra Short Duration Fund (G) Direct01-Jan-20132931.6001 2551 0.12 0.29 0.62 2.09 4.09 7.99 7.73 7.42 5.91 6.12
Trust Banking & PSU Fund Reg (G)01-Feb-20211272.3900 110 0.12 0.26 0.17 2.57 4.75 8.67 7.66 7.18 0.00 0.00
Mahindra Manulife Short Duration Fund (G) Direct23-Feb-202113.3271 77 0.12 0.31 0.35 2.75 5.20 9.75 8.73 8.19 0.00 0.00
Trust Short Duration Fund (G) Direct06-Aug-20211279.2200 113 0.12 0.25 0.21 2.84 5.25 9.49 8.15 7.71 0.00 0.00
Invesco India Medium Duration Fund Reg (G)16-Jul-20211242.4600 169 0.12 0.25 -0.16 2.46 4.90 8.86 7.73 7.25 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)24-Sep-202112.3620 9224 0.12 0.20 0.49 2.39 4.46 8.35 7.67 7.51 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct24-Sep-202112.4350 9224 0.12 0.21 0.50 2.43 4.53 8.51 7.84 7.68 0.00 0.00
DSP Ultra Short Fund (G) Direct01-Jan-20133706.6599 4011 0.12 0.30 0.62 2.09 4.27 8.11 7.86 7.46 5.97 6.63
Sundaram Corporate Bond Fund (G) Direct13-May-201341.6758 719 0.12 0.27 0.07 2.67 5.13 9.64 8.31 7.58 6.28 7.87
Axis Short Duration Fund (G) Direct01-Jan-201333.8525 9494 0.12 0.32 0.34 2.94 5.47 10.04 8.73 8.28 6.85 8.01
Axis Treasury Advantage Fund (G) Direct01-Jan-20133249.9299 6600 0.12 0.32 0.58 2.41 4.52 8.60 8.03 7.67 6.34 7.34
ICICI Pru Ultra Short Term Fund Reg (G)03-May-201127.7294 16269 0.12 0.29 0.61 2.09 3.98 7.67 7.40 7.06 5.96 7.05
Axis Treasury Advantage Fund (G)09-Oct-20093100.1599 6600 0.12 0.31 0.56 2.33 4.36 8.26 7.69 7.32 5.99 6.94
SBI Magnum Low Duration Fund Reg (G)27-Jul-20073500.2200 14729 0.12 0.26 0.51 2.26 4.19 7.82 7.36 6.99 5.57 6.68
Bandhan Arbitrage Fund Reg (G)21-Dec-200632.4422 9042 0.12 0.16 0.51 1.56 3.47 6.94 7.25 6.79 5.40 5.68
Mirae Asset Low Duration Fund Reg (G)05-Mar-20082263.1001 1838 0.12 0.27 0.55 2.22 4.18 7.91 7.39 6.96 5.64 6.02
Bank of India Ultra Short Duration Fund Reg (G)16-Jul-20083164.3601 224 0.12 0.28 0.56 1.89 3.68 7.07 6.66 6.44 5.18 6.53
UTI Money Market Fund - Reg (G)06-Jul-20093091.2900 18385 0.12 0.30 0.63 2.25 4.35 8.21 7.84 7.51 6.09 6.82
Tata Treasury Advantage Fund Reg (G)06-Sep-20053938.9399 3127 0.12 0.28 0.56 2.27 4.25 7.98 7.48 7.08 5.83 6.26
Sundaram Corporate Bond Fund Reg (G)29-Dec-200440.3008 719 0.12 0.26 0.06 2.60 5.01 9.38 8.06 7.34 6.03 7.55
Nippon India Floating Rate Fund (G)27-Aug-200445.3525 7811 0.12 0.28 0.27 2.82 5.05 9.38 8.34 7.77 6.47 7.30
HDFC Low Duration Fund (G)18-Nov-199957.8676 21198 0.12 0.32 0.57 2.33 4.29 8.00 7.54 7.26 6.06 6.76
ICICI Pru Income Plus Arbitrage Active FoF (G)18-Dec-200362.4392 594 0.12 0.25 0.47 1.99 3.63 8.71 11.94 12.39 12.07 8.81
Nippon India Money Market Fund (G)16-Jun-20054161.1299 19655 0.12 0.30 0.64 2.27 4.35 8.18 7.82 7.49 6.08 6.82
JM Low Duration Fund (G)27-Sep-200637.1234 232 0.12 0.30 0.54 2.22 4.21 7.96 7.38 6.90 9.38 6.27
Bandhan Low Duration Fund Reg (G)17-Jan-200638.6560 6506 0.12 0.28 0.52 2.27 4.27 7.94 7.46 7.12 5.68 6.83
Nippon India Ultra Short Duration Fund (G)07-Dec-20014031.5801 8772 0.12 0.26 0.56 1.95 3.81 7.42 7.15 6.83 6.48 5.92
Nippon India Corporate Bond Fund (G)14-Sep-200060.2637 8771 0.12 0.24 0.03 2.84 5.31 9.77 8.47 8.13 6.94 7.39
Tata Money Market Fund (G)21-May-20034733.3501 31975 0.12 0.30 0.63 2.23 4.33 8.10 7.81 7.46 6.08 6.04
Kotak Savings Fund (G)13-Aug-200442.9144 15401 0.12 0.27 0.56 2.00 3.86 7.45 7.18 6.88 5.53 6.55
Bandhan Money Manager Fund Reg (G)18-Feb-200340.4042 10885 0.12 0.29 0.61 2.21 4.27 7.92 7.32 6.89 5.32 6.12
PGIM India Corporate Bond Fund Reg (G)30-Jan-200343.3090 91 0.12 0.12 -0.08 2.63 4.93 9.03 7.68 7.10 5.99 6.59
ICICI Pru Savings Fund (G)27-Sep-2002544.8770 22934 0.12 0.30 0.59 2.38 4.41 8.41 8.05 7.95 6.43 7.32
DSP Short Term Fund Reg (G)09-Sep-200246.7595 3418 0.12 0.23 0.24 2.66 4.85 8.98 7.75 7.24 5.66 6.79
Tata Short Term Bond Fund Reg (G)08-Aug-200248.0285 3269 0.12 0.22 0.09 2.31 4.62 8.44 7.46 7.06 5.49 6.13
Nippon India Floating Rate Fund (G) Direct01-Jan-201347.7178 7811 0.12 0.29 0.30 2.90 5.20 9.70 8.66 8.09 6.80 7.71
Canara Robeco Ultra Short Term Fund (G) Direct02-Jan-20134044.1899 570 0.12 0.29 0.63 2.05 4.02 7.76 7.39 7.05 5.56 6.36
UTI Ultra Short Duration Fund (G) Direct01-Jan-20134551.0298 4351 0.12 0.30 0.63 2.08 4.07 8.02 7.75 7.39 6.65 6.90
UTI Money Market Fund - (G) Direct01-Jan-20133128.6299 18385 0.12 0.31 0.64 2.28 4.39 8.30 7.93 7.59 6.17 6.92
Bandhan Income Plus Arbitrage FoF (G) Direct01-Jan-201346.0565 463 0.12 0.24 0.32 2.35 4.65 9.05 8.14 7.66 6.16 7.57
LIC MF Nifty 8-13 yr G-Sec ETF (G)24-Dec-201428.3639 2553 0.12 0.18 -0.21 2.98 6.06 11.16 9.23 9.23 5.75 7.43
Nippon India Corporate Bond Fund (G) Direct01-Jan-201363.2379 8771 0.12 0.26 0.06 2.94 5.51 10.18 8.86 8.52 7.34 7.82
Invesco India Banking & PSU Fund (G) Direct01-Jan-20132433.5500 105 0.12 0.14 -0.16 2.63 5.07 9.46 8.40 7.85 5.79 7.05
Invesco India Corporate Bond Fund (G) Direct01-Jan-20133418.9800 7031 0.12 0.24 0.00 2.78 5.35 9.85 8.59 7.99 6.39 7.57
Invesco India Ultra Short Duration Fund (G) Direct01-Jan-20132880.6899 1227 0.12 0.29 0.63 2.09 4.10 8.03 7.73 7.38 5.94 7.11
Nippon India Money Market Fund (G) Direct01-Jan-20134214.9102 19655 0.12 0.31 0.65 2.31 4.43 8.33 7.97 7.63 6.20 6.94
Bank of India ST Income (G) Direct01-Jan-201329.1398 137 0.12 0.22 0.28 2.46 4.71 10.79 8.74 10.36 10.64 6.42
PGIM India Ultra Short Duration Fund (G) Direct01-Jan-201335.6520 198 0.12 0.30 0.61 2.03 3.98 7.77 7.55 7.25 5.93 7.53
Bandhan Money Manager Fund (G) Direct01-Jan-201343.7505 10885 0.12 0.30 0.63 2.28 4.40 8.28 7.90 7.53 5.99 6.79
Kotak Bond STP (G) Direct01-Jan-201357.6069 17541 0.12 0.24 0.19 2.83 5.31 9.82 8.69 8.21 6.67 7.93
DSP Savings Fund (G) Direct01-Jan-201354.3372 4517 0.12 0.29 0.64 2.11 4.10 7.85 7.64 7.39 5.86 6.55
SBI Magnum Constant Maturity Fund (G) Direct01-Jan-201366.5870 1944 0.12 0.26 -0.56 2.66 5.71 10.63 9.07 9.14 6.15 8.59
ICICI Pru Savings Fund (G) Direct01-Jan-2013552.3060 22934 0.12 0.31 0.60 2.41 4.47 8.53 8.17 8.07 6.55 7.44
ICICI Pru Floating Interest Fund (G) Direct01-Jan-2013464.5110 7429 0.12 0.34 0.62 2.66 4.78 9.22 8.89 8.89 7.34 8.02
ICICI Pru Short Term Fund (G) Direct01-Jan-201365.8211 21284 0.12 0.32 0.42 2.80 5.25 9.66 8.81 8.73 7.34 8.40
Kotak Money Market Fund (G) Direct01-Jan-20134543.6099 31657 0.12 0.30 0.64 2.26 4.38 8.26 7.90 7.54 6.10 6.84
SBI Magnum Ultra Short Duration Fund (G) Direct01-Jan-20136085.4102 16434 0.12 0.28 0.58 2.06 4.03 7.82 7.61 7.27 5.86 6.77
Aditya Birla SL Medium Term Plan (G) Direct01-Jan-201343.4257 2504 0.12 0.33 0.34 3.11 7.91 14.67 11.34 15.73 14.05 9.46
SBI M Income Fund (G) Direct01-Jan-201376.3396 1983 0.12 0.23 -0.54 2.25 4.85 9.20 8.43 8.59 6.90 8.48
Tata Treasury Advantage Fund (G) Direct01-Jan-20134050.8401 3127 0.12 0.30 0.59 2.36 4.42 8.33 7.87 7.45 6.16 6.53
Tata Money Market Fund (G) Direct01-Jan-20134822.1699 31975 0.12 0.31 0.66 2.30 4.46 8.38 8.08 7.74 6.33 6.21
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg (G)15-Oct-202410.5571 352 0.12 0.29 0.66 2.10 4.17 0.00 0.00 0.00 0.00 0.00
Franklin India Arbitrage Fund Reg (G)19-Nov-202410.3976 314 0.12 0.20 0.53 1.61 3.48 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Arbitrage Fund Reg (G)09-Sep-202410.5530 502 0.12 0.15 0.52 1.57 3.63 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G)18-Feb-202510.3791 83 0.12 0.33 0.55 2.72 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct18-Feb-202510.3868 83 0.12 0.34 0.57 2.78 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 Reg (G)17-Dec-202410.4192 3232 0.12 0.31 0.58 1.96 3.94 0.00 0.00 0.00 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)06-May-202510.1080 315 0.12 0.30 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)13-Mar-202510.2425 407 0.12 0.28 0.52 1.92 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct13-Mar-202510.2503 407 0.12 0.30 0.54 1.99 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G)21-Mar-202510.2643 1098 0.12 0.29 0.64 2.32 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) Direct19-Mar-202510.2326 562 0.12 0.29 0.58 2.01 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Low Duration Fund Reg (G)19-Mar-20251024.6700 557 0.12 0.27 0.52 2.03 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Income Plus Arbitrage FOF Reg (G)17-Nov-202212.3443 2260 0.12 0.22 0.30 2.32 4.55 8.93 8.70 0.00 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)27-Oct-202212.1670 413 0.12 0.21 0.52 2.38 4.37 8.29 7.60 0.00 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct27-Oct-202212.2274 413 0.12 0.22 0.53 2.43 4.46 8.48 7.79 0.00 0.00 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct22-Nov-202212.1815 77 0.12 0.11 0.38 2.42 4.52 8.58 7.92 0.00 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index Reg (G)09-Dec-202212.5198 660 0.12 0.20 -0.69 2.85 6.05 10.98 9.17 0.00 0.00 0.00
HSBC Short Duration Fund (G) Direct01-Jan-201328.1526 3928 0.12 0.26 0.21 2.84 5.34 9.65 8.41 7.81 6.09 7.43
HSBC Corporate Bond Fund (G) Plan31-Mar-199773.3371 5895 0.12 0.22 0.10 2.77 5.12 9.39 7.96 7.85 5.85 7.32
HSBC Credit Risk Fund (G) Direct01-Jan-201335.0571 657 0.12 0.28 0.31 13.79 17.72 22.41 14.70 12.13 10.28 8.17
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct16-Jan-202312.0484 93 0.12 0.23 0.53 2.58 4.67 8.64 7.93 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct25-Jan-202312.0743 124 0.12 0.09 0.41 2.64 4.80 8.96 8.08 0.00 0.00 0.00
Nippon India FHF XLV Sr 5 (G) Directnull12.2024 - 0.12 0.34 0.71 2.58 4.89 9.48 9.17 0.00 0.00 0.00
Parag Parikh Arbitrage Fund Reg (G)02-Nov-202311.2116 1580 0.12 0.19 0.55 1.56 3.38 6.81 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund Reg (G)15-Sep-202311.2250 897 0.12 0.14 0.51 1.44 3.27 6.43 0.00 0.00 0.00 0.00
Bajaj Finserv Money Market Fund (G) Direct24-Jul-20231163.5900 3816 0.12 0.30 0.66 2.30 4.42 8.35 0.00 0.00 0.00 0.00
Bajaj Finserv Liquid Fund (G) Direct05-Jul-20231151.0800 4615 0.12 0.24 0.52 1.70 3.58 7.28 0.00 0.00 0.00 0.00
Bajaj Finserv Liquid Fund Reg (G)05-Jul-20231147.1899 4615 0.11 0.24 0.51 1.66 3.50 7.09 0.00 0.00 0.00 0.00
Bajaj Finserv Money Market Fund Reg (G)24-Jul-20231150.7300 3816 0.11 0.27 0.61 2.13 4.09 7.70 0.00 0.00 0.00 0.00
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)31-Mar-202329.1897 93 0.11 0.18 -0.22 2.96 6.03 11.13 9.25 0.00 0.00 0.00
Nippon India FHF XLV Sr 5 Reg (G)null12.1236 - 0.11 0.32 0.68 2.50 4.74 9.17 8.86 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)25-Jan-202311.9865 124 0.11 0.08 0.39 2.56 4.65 8.63 7.76 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)16-Jan-202311.9488 93 0.11 0.21 0.50 2.50 4.51 8.30 7.60 0.00 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)24-Feb-202311.9931 199 0.11 0.13 0.44 2.38 4.41 8.39 7.74 0.00 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct24-Feb-202312.0380 199 0.11 0.14 0.45 2.42 4.49 8.55 7.90 0.00 0.00 0.00
HSBC Banking and PSU Debt Fund (G) Direct01-Jan-201325.6234 4295 0.11 0.22 0.12 2.77 5.09 9.06 8.01 7.62 5.77 7.31
HSBC Money Market Fund (G) Direct01-Jan-201327.7445 3247 0.11 0.30 0.63 2.23 4.34 8.16 7.80 7.42 5.84 7.18
HSBC Medium Duration Fund (G)02-Feb-201520.4953 648 0.11 0.23 0.02 2.56 5.23 9.31 8.26 7.91 6.83 7.09
null10-Aug-200526.4558 3247 0.11 0.29 0.61 2.18 4.23 7.95 7.53 7.10 5.45 6.72
HSBC Credit Risk Fund (G)08-Oct-200932.3359 657 0.11 0.24 0.25 13.57 17.26 21.43 13.78 11.23 9.35 7.37
HSBC Short Duration Fund Reg (G)27-Dec-201126.5531 3928 0.11 0.24 0.17 2.72 5.09 9.13 7.90 7.30 5.58 6.91
HSBC Low Duration Fund Reg (G)04-Dec-201028.7256 580 0.11 0.28 0.51 3.44 5.51 9.26 8.28 7.58 6.47 6.88
HDFC Nifty G-Sec July 2031 Index Reg (G)10-Nov-202212.5965 723 0.11 0.12 -0.63 2.89 6.08 10.86 9.09 0.00 0.00 0.00
HDFC Nifty G-Sec July 2031 Index (G) Direct10-Nov-202212.6512 723 0.11 0.13 -0.62 2.93 6.15 11.03 9.26 0.00 0.00 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)22-Nov-202212.1420 77 0.11 0.10 0.37 2.42 4.48 8.46 7.79 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct10-Nov-202212.5274 151 0.11 0.23 0.25 3.33 5.73 10.21 8.77 0.00 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)20-Oct-202212.1317 87 0.11 0.23 0.57 2.20 4.19 8.02 7.48 0.00 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct20-Oct-202212.2021 87 0.11 0.24 0.59 2.24 4.28 8.23 7.69 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)02-Dec-202211.9666 50 0.11 0.23 0.56 2.15 4.07 7.80 7.34 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct02-Dec-202212.0401 50 0.11 0.23 0.56 2.19 4.18 8.05 7.60 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)17-Nov-202212.1350 106 0.11 0.11 0.39 2.46 4.53 8.43 7.74 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct17-Nov-202212.2151 106 0.11 0.12 0.41 2.53 4.66 8.70 8.01 0.00 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)19-Mar-202510.2254 562 0.11 0.28 0.56 1.94 0.00 0.00 0.00 0.00 0.00 0.00
Quant Arbitrage Fund (G) Direct04-Apr-202510.1648 103 0.11 0.22 0.61 1.65 0.00 0.00 0.00 0.00 0.00 0.00
UTI Income Plus Arbitrage Active FoF (G) Direct04-Apr-202510.2017 124 0.11 0.21 0.29 2.02 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)07-Mar-202510.2496 584 0.11 0.28 0.52 1.89 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct07-Mar-202510.2571 584 0.11 0.29 0.54 1.95 0.00 0.00 0.00 0.00 0.00 0.00
SBI Income Plus Arbitrage Active FoF (G)02-May-202510.0816 1171 0.11 0.26 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Income Plus Arbitrage Active FoF (G) Direct02-May-202510.0850 1171 0.11 0.27 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Income Plus Arbitrage Active FoF (G) Directnull10.0313 - 0.11 0.20 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G)null10.0111 - 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund (G) Directnull10.0114 - 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Money Market Fund (G) Direct04-Feb-202510.3593 109 0.11 0.30 0.63 2.25 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-202410.7128 751 0.11 0.32 0.61 2.73 4.80 0.00 0.00 0.00 0.00 0.00
SBI Liquid Fund (G) Direct01-Jan-20134123.7598 65172 0.11 0.24 0.51 1.69 3.56 7.19 7.26 6.99 5.56 6.26
SBI Savings Fund (G) Direct01-Jan-201344.5718 30118 0.11 0.29 0.61 2.27 4.36 8.20 7.88 7.55 6.14 7.12
Aditya Birla SL Banking & PSU Debt Fund (G) Direct01-Jan-2013381.8340 8991 0.11 0.20 -0.07 2.65 5.06 9.39 8.35 7.89 6.54 8.01
ICICI Pru Corporate Bond Fund (G) Direct01-Jan-201331.3475 31264 0.11 0.28 0.31 2.66 5.05 9.38 8.56 8.37 6.90 7.92
ICICI Pru Money Market Fund (G) Direct01-Jan-2013385.0500 30001 0.11 0.30 0.64 2.28 4.40 8.30 7.91 7.57 6.12 6.89
Tata Liquid Fund (G) Direct01-Jan-20134162.1899 18156 0.11 0.24 0.52 1.71 3.61 7.30 7.33 7.03 5.59 6.33
ICICI Pru Liquid Fund (G) Direct01-Jan-2013390.3230 50000 0.11 0.24 0.51 1.69 3.59 7.25 7.30 7.02 5.59 6.31
HSBC Liquid Fund (G) Direct01-Jan-20132628.1001 21894 0.11 0.24 0.52 1.71 3.62 7.29 7.33 7.06 5.61 6.31
Edelweiss Money Market Fund (G) Direct04-Jan-201331.4120 1685 0.11 0.30 0.62 2.24 4.36 8.19 7.78 7.30 5.77 7.25
Edelweiss Liquid Fund (G) Direct01-Jan-20133407.8401 7716 0.11 0.24 0.52 1.71 3.60 7.30 7.36 7.09 5.65 6.27
HDFC Money Market Fund (G) Direct01-Jan-20135843.7900 31792 0.11 0.30 0.64 2.28 4.40 8.30 7.91 7.59 6.18 6.95
HDFC Liquid Fund (G) Direct01-Jan-20135179.0298 64398 0.11 0.24 0.51 1.70 3.60 7.24 7.28 7.00 5.56 6.26
Aditya Birla SL Dynamic Bond Fund (G) Direct01-Jan-201349.8406 1950 0.11 0.22 -0.69 2.31 5.39 10.17 9.04 9.63 7.98 7.19
Bank of India Liquid Fund (G) Direct01-Jan-20133036.9800 1849 0.11 0.24 0.51 1.70 3.59 7.27 7.32 7.06 5.61 6.31
Union Liquid Fund (G) Direct01-Jan-20132543.3799 4208 0.11 0.24 0.51 1.69 3.59 7.28 7.33 7.07 5.62 5.92
PGIM India Liquid Fund (G)Direct01-Jan-2013344.0180 472 0.11 0.23 0.51 1.71 3.61 7.31 7.34 7.07 5.63 6.36
LIC MF Liquid Fund (G) Direct01-Jan-20134787.5098 11165 0.11 0.24 0.52 1.68 3.57 7.22 7.29 7.02 5.59 6.33
JM Dynamic Bond Fund (G) Direct01-Jan-201344.5510 57 0.11 0.18 -0.67 2.49 5.68 10.15 8.52 7.91 6.39 7.34
JM Liquid Fund (G)Direct01-Jan-201372.0137 2196 0.11 0.24 0.52 1.70 3.55 7.18 7.25 6.98 5.57 6.31
JM Medium to Long Duration Fund (G) Direct01-Jan-201369.5670 35 0.11 0.18 -0.24 2.85 5.78 10.12 8.61 8.22 5.96 5.25
Nippon India Liquid Fund (G) Direct01-Jan-20136454.6201 36125 0.11 0.24 0.52 1.72 3.62 7.28 7.33 7.05 5.61 6.36
Mirae Asset Liquid Fund (G) Direct01-Jan-20132785.6201 14285 0.11 0.24 0.52 1.70 3.59 7.28 7.33 7.05 5.63 6.28
Groww Liquid Fund (G) Direct01-Jan-20132556.1799 212 0.11 0.24 0.53 1.76 3.63 7.32 7.34 6.95 5.47 6.27
Invesco India Liquid Fund (G) Direct01-Jan-20133619.7500 14737 0.11 0.24 0.52 1.70 3.58 7.26 7.30 7.02 5.57 6.29
Invesco India Money Market Fund (G) Direct01-Jan-20133157.9500 5899 0.11 0.29 0.62 2.24 4.30 8.13 7.72 7.41 5.88 6.78
Nippon India Short Term Fund (G) Direct01-Jan-201357.5845 7058 0.11 0.29 0.21 2.95 5.48 10.10 8.79 8.33 7.05 7.88
Kotak Corporate Bond Fund (G)21-Sep-20073788.8000 16661 0.11 0.24 0.10 2.77 5.17 9.56 8.36 7.80 6.35 7.47
HDFC Income Plus Arbitrage Active FOF (G) Direct01-Jan-201342.9088 638 0.11 0.22 0.14 2.21 -0.83 2.78 12.80 16.37 17.39 11.93
Invesco India Credit Risk Fund Reg (G)04-Sep-20141934.6600 150 0.11 0.23 0.03 2.33 6.64 10.40 9.28 9.31 6.64 5.96
HDFC Banking and PSU Debt Fund Reg (G)26-Mar-201423.0846 6077 0.11 0.19 -0.09 2.58 4.90 9.05 7.99 7.51 6.21 7.45
HDFC Banking and PSU Debt Fund (G) Direct26-Mar-201424.0360 6077 0.11 0.21 -0.06 2.68 5.09 9.48 8.41 7.94 6.66 7.88
360 One Liquid Fund Reg (G)13-Nov-20132010.4800 796 0.11 0.23 0.51 1.65 3.43 6.98 7.05 6.80 5.32 5.84
Groww Short Term Fund (G) Direct13-Sep-20132398.3401 72 0.11 0.18 0.24 2.86 5.38 9.72 8.46 7.79 6.12 7.23
360 One Liquid Fund (G) Direct13-Nov-20132022.6700 796 0.11 0.23 0.52 1.68 3.48 7.06 7.12 6.86 5.37 5.90
Franklin India Liquid Fund Super Ins (G) Direct01-Jan-20133963.2000 2866 0.11 0.24 0.52 1.73 3.63 7.32 7.33 7.04 5.59 6.38
UTI Liquid Fund (G) Direct01-Jan-20134322.4600 23623 0.11 0.24 0.52 1.70 3.60 7.26 7.31 7.05 5.61 6.32
Canara Robeco Short Duration Fund (G) Direct02-Jan-201327.7672 455 0.11 0.27 0.15 2.50 4.83 8.92 7.95 7.46 5.99 7.31
Quant Liquid Fund (G) Direct01-Jan-201342.3751 1679 0.11 0.24 0.53 1.70 3.56 7.24 7.22 6.93 5.92 6.62
Canara Robeco Liquid Fund (G) Direct01-Jan-20133160.8201 4692 0.11 0.24 0.51 1.72 3.62 7.29 7.32 7.06 5.57 6.17
ICICI Pru Medium Term Bond (G) Direct01-Jan-201349.3217 5733 0.11 0.24 0.35 2.82 5.50 10.16 8.90 8.68 7.90 8.34
Franklin India Money Market Fund (G) Direct01-Jan-201351.9631 3472 0.11 0.30 0.62 2.29 4.44 8.35 7.92 7.53 6.03 7.08
Baroda BNP Paribas Liquid Fund Plan B (G) Direct01-Jan-20133040.2800 11384 0.11 0.24 0.51 1.68 3.57 7.24 7.30 7.04 5.62 6.37
Franklin India Money Market Fund Reg (G)11-Feb-200250.2916 3472 0.11 0.29 0.61 2.25 4.36 8.19 7.76 7.36 5.86 6.86
HDFC Money Market Fund (G)18-Nov-19995730.1899 31792 0.11 0.29 0.63 2.23 4.31 8.11 7.74 7.40 6.00 6.75
ICICI Pru Short Term Fund (G)25-Oct-200160.3563 21284 0.11 0.29 0.37 2.65 4.95 9.03 8.17 8.05 6.62 7.62
LIC MF Low Duration Fund (G)09-Jun-200339.6042 2100 0.11 0.26 0.49 2.12 4.03 7.66 7.11 6.73 5.72 6.14
null04-Dec-20023756.7500 21894 0.11 0.24 0.52 1.69 3.57 7.19 7.22 6.85 5.10 5.57
Kotak Liquid Fund Reg (G)04-Nov-20035278.0000 36088 0.11 0.24 0.51 1.68 3.55 7.14 7.18 6.89 5.46 6.18
SBI M Income Fund Reg (G)25-Nov-199870.7603 1983 0.11 0.19 -0.60 2.07 4.49 8.45 7.70 7.87 6.20 7.75
SBI Magnum Constant Maturity Fund Reg (G)30-Dec-200064.0417 1944 0.11 0.25 -0.58 2.58 5.55 10.27 8.71 8.79 5.82 8.24
SBI Magnum Ultra Short Duration Fund Reg (G)21-May-19995980.1401 16434 0.11 0.27 0.56 2.01 3.93 7.59 7.37 7.04 5.65 6.60
DSP Savings Fund Reg (G)30-Sep-199952.7259 4517 0.11 0.28 0.62 2.05 3.98 7.60 7.39 7.13 5.61 6.29
HDFC Liquid Fund (G)17-Oct-20005123.4199 64398 0.11 0.24 0.50 1.67 3.55 7.15 7.19 6.91 5.46 6.16
LIC MF Liquid Fund (G)18-Mar-20024720.5298 11165 0.11 0.23 0.50 1.65 3.50 7.11 7.19 6.90 5.47 6.20
JM Liquid Fund (G)31-Dec-199771.2512 2196 0.11 0.23 0.51 1.67 3.49 7.08 7.14 6.87 5.47 6.22
ICICI Pru Floating Interest Fund (G)17-Nov-2005425.3420 7429 0.11 0.31 0.57 2.50 4.46 8.53 8.20 8.19 6.62 7.22
ICICI Pru Liquid Fund (G)17-Nov-2005386.5630 50000 0.11 0.23 0.50 1.67 3.54 7.15 7.21 6.92 5.48 6.23
DSP Liquidity Fund (G)23-Nov-20053727.9800 17752 0.11 0.24 0.51 1.67 3.55 7.20 7.22 6.94 5.50 6.21
Invesco India Liquid Fund (G)17-Nov-20063589.1799 14737 0.11 0.24 0.51 1.68 3.55 7.19 7.23 6.95 5.50 6.22
DSP Ultra Short Fund Reg Plan (G)31-Jul-20063409.2800 4011 0.11 0.26 0.55 1.90 3.90 7.34 7.09 6.69 5.22 5.87
ICICI Pru Money Market Fund Reg (G)09-Mar-2006380.4340 30001 0.11 0.29 0.63 2.25 4.34 8.18 7.80 7.46 6.00 6.78
Franklin India Liquid Fund Super Ins (G)02-Sep-20053930.7100 2866 0.11 0.24 0.51 1.71 3.59 7.25 7.26 6.96 5.51 6.31
Nippon India Liquid Fund (G)09-Dec-20036373.1001 36125 0.11 0.24 0.51 1.68 3.55 7.15 7.19 6.91 5.47 6.24
UTI Liquid Fund Reg (G)10-Dec-20034283.7700 23623 0.11 0.24 0.51 1.68 3.56 7.17 7.21 6.95 5.51 6.24
null01-Jun-20042603.7800 21894 0.11 0.24 0.52 1.69 3.57 7.19 7.22 6.95 5.50 6.22
Tata Liquid Fund (G)01-Sep-20044112.6699 18156 0.11 0.24 0.51 1.68 3.55 7.17 7.20 6.91 5.47 6.23
Kotak Money Market Fund Reg (G)14-Jul-20034501.9302 31657 0.11 0.29 0.63 2.23 4.31 8.13 7.78 7.42 5.99 6.75
Bandhan Income Plus Arbitrage FoF Reg (G)13-Sep-200443.8028 463 0.11 0.23 0.30 2.28 4.50 8.66 7.73 7.26 5.77 7.15
UTI Ultra Short Duration Fund (G)29-Aug-20034242.2300 4351 0.11 0.28 0.58 1.92 3.77 7.38 7.13 6.79 6.06 6.30
Axis Liquid Fund (G)09-Oct-20092907.5400 36089 0.11 0.24 0.51 1.68 3.58 7.21 7.26 6.99 5.54 6.27
Baroda BNP Paribas Liquid Fund Plan A (G)05-Feb-20093002.3000 11384 0.11 0.23 0.49 1.64 3.50 7.09 7.15 6.92 5.51 6.26
Mirae Asset Liquid Fund (G)12-Jan-20092738.2100 14285 0.11 0.23 0.51 1.67 3.54 7.16 7.21 6.94 5.52 6.14
Aditya Birla SL Medium Term Plan Reg (G)25-Mar-200939.9410 2504 0.11 0.31 0.28 2.93 7.54 13.86 10.54 14.91 13.26 8.70
Canara Robeco Ultra Short Term Fund Reg.plan (G)14-Jul-20083802.6899 570 0.11 0.27 0.57 1.91 3.74 7.15 6.81 6.47 4.98 5.74
Canara Robeco Liquid Fund Reg plan (G)14-Jul-20083143.0801 4692 0.11 0.24 0.50 1.69 3.57 7.20 7.24 6.98 5.51 6.13
Bank of India ST Income Reg (G)18-Dec-200826.8047 137 0.11 0.20 0.24 2.31 4.43 10.18 8.16 9.80 10.13 5.78
Edelweiss Liquid Fund Reg (G)21-Sep-20073339.2600 7716 0.11 0.24 0.52 1.69 3.55 7.17 7.18 6.88 5.42 6.09
PGIM India Ultra Short Duration Fund (G)03-Jul-200834.0947 198 0.11 0.27 0.55 1.87 3.65 7.07 6.85 6.56 5.31 7.11
Bank of India Liquid Fund Reg (G)16-Jul-20083007.0300 1849 0.11 0.24 0.51 1.69 3.57 7.24 7.29 7.01 5.55 6.23
Quant Liquid Fund (G)03-Oct-200541.2919 1679 0.11 0.23 0.51 1.63 3.41 6.96 6.94 6.66 5.63 6.40
SBI Liquid Fund Reg Plan (G)22-Mar-20074081.8501 65172 0.11 0.23 0.50 1.67 3.52 7.08 7.14 6.88 5.46 6.17
Invesco India Corporate Bond Fund Reg (G)02-Aug-20073190.4700 7031 0.11 0.22 -0.03 2.68 5.14 9.41 8.18 7.58 5.98 7.00
PGIM India Liquid Fund (G)05-Sep-2007339.9380 472 0.11 0.23 0.51 1.68 3.56 7.19 7.20 6.93 5.50 6.26
Axis Short Duration Fund (G)22-Jan-201031.0314 9494 0.11 0.30 0.29 2.80 5.19 9.46 8.15 7.66 6.19 7.30
Invesco India Ultra Short Duration Fund (G)30-Dec-20102699.4700 1227 0.11 0.27 0.58 1.96 3.92 7.53 7.31 6.87 5.36 6.59
Groww Liquid Fund (G)25-Oct-20112525.3501 212 0.11 0.24 0.52 1.74 3.58 7.21 7.23 6.85 5.37 6.17
Union Liquid Fund (G)15-Jun-20112512.5100 4208 0.11 0.24 0.50 1.67 3.54 7.18 7.22 6.96 5.52 5.80
DSP Credit Risk Fund (G) Direct01-Jan-201354.2314 210 0.11 0.26 0.37 3.18 18.89 23.94 20.04 15.69 12.40 8.91
DSP Liquidity Fund (G) Direct01-Jan-20133770.5200 17752 0.11 0.24 0.52 1.70 3.60 7.30 7.33 7.04 5.59 6.31
Kotak Liquid Fund (G) Direct01-Jan-20135328.0200 36088 0.11 0.24 0.52 1.71 3.60 7.26 7.30 7.02 5.58 6.27
Invesco India Banking & PSU Fund (G)29-Dec-20122273.0601 105 0.11 0.12 -0.19 2.53 4.88 9.05 8.06 7.47 5.39 6.59
Axis Liquid Fund (G) Direct01-Jan-20132932.3601 36089 0.11 0.24 0.52 1.71 3.63 7.32 7.35 7.08 5.62 6.35
Axis Banking & PSU Debt (G) Direct01-Jan-20132725.5000 13470 0.11 0.20 0.13 2.61 5.05 9.28 8.08 7.45 6.20 7.60
Union Money Market Fund (G) Direct26-Aug-20211268.0400 179 0.11 0.28 0.61 2.15 4.13 7.93 7.51 7.17 0.00 0.00
Mirae Asset Money Market Fund (G)11-Aug-20211263.0000 2659 0.11 0.29 0.62 2.22 4.25 8.05 7.59 7.05 0.00 0.00
Mirae Asset Money Market Fund (G) Direct11-Aug-20211280.8900 2659 0.11 0.30 0.65 2.31 4.42 8.41 7.96 7.42 0.00 0.00
Sundaram Liquid Fund (G) Direct31-Dec-20122330.1101 6288 0.11 0.24 0.51 1.69 3.62 7.31 7.34 7.06 5.59 5.30
Sundaram Low Duration Fund Reg (G)14-Sep-20043466.3501 398 0.11 0.28 0.51 2.14 4.04 7.85 7.22 6.82 6.59 4.44
Sundaram Liquid Fund Reg (G)30-Aug-20042303.1899 6288 0.11 0.23 0.49 1.64 3.51 7.10 7.17 6.91 5.45 5.20
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)24-Jan-202212.2642 8919 0.11 0.21 0.50 2.41 4.43 8.34 7.63 7.45 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct24-Jan-202212.3384 8919 0.11 0.22 0.51 2.44 4.50 8.49 7.80 7.63 0.00 0.00
Trust Short Duration Fund Reg (G)06-Aug-20211254.5000 113 0.11 0.23 0.17 2.71 4.99 8.94 7.61 7.17 0.00 0.00
ITI Ultra Short Duration Fund (G) Direct05-May-20211280.6600 163 0.11 0.27 0.56 1.98 3.86 7.66 7.48 7.16 0.00 0.00
Trust Liquid Fund Reg (G)23-Apr-20211269.1200 764 0.11 0.23 0.50 1.66 3.47 7.03 7.09 6.84 0.00 0.00
Trust Liquid Fund (G) Direct23-Apr-20211277.2000 764 0.11 0.24 0.51 1.70 3.55 7.19 7.25 7.00 0.00 0.00
DSP Floater Fund (G) Direct19-Mar-202113.4069 580 0.11 0.29 0.17 2.61 5.06 9.77 9.25 8.51 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct18-Mar-202113.0782 7512 0.11 0.23 0.57 2.25 4.30 8.19 7.67 7.52 0.00 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)10-Mar-202212.0782 793 0.11 0.25 0.52 1.80 3.59 7.27 7.09 7.01 0.00 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct10-Mar-202212.1550 793 0.11 0.26 0.53 1.85 3.69 7.47 7.30 7.21 0.00 0.00
UTI Gilt Fund with 10 year Constant Duration Reg (G)01-Aug-202212.6667 176 0.11 0.20 -0.49 2.62 5.55 10.26 8.58 0.00 0.00 0.00
JM Short Duration Fund Reg (G)29-Aug-202212.0663 121 0.11 0.26 0.14 2.59 4.81 8.60 7.32 0.00 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) Direct22-Aug-202212.1914 233 0.11 0.20 0.01 2.20 4.35 8.48 7.70 0.00 0.00 0.00
Trust Money Market Fund (G) Direct17-Aug-20221227.6300 110 0.11 0.29 0.62 2.14 4.15 8.02 7.58 0.00 0.00 0.00
WhiteOak Capital Liquid Fund (G) Direct16-Jan-20191412.8600 452 0.11 0.23 0.52 1.71 3.54 7.16 7.20 6.90 5.37 0.00
Motilal Oswal Liquid Fund (G) Direct20-Dec-201813.9370 1117 0.11 0.23 0.50 1.62 3.33 6.81 6.90 6.61 5.24 0.00
HDFC Ultra Short Term Fund Reg (G)25-Sep-201815.1643 16573 0.11 0.29 0.58 2.00 3.91 7.62 7.36 7.03 5.75 0.00
Axis Ultra Short Duration Fund Reg (G)10-Sep-201814.7407 6211 0.11 0.27 0.53 1.93 3.73 7.23 6.96 6.63 5.35 0.00
UTI Corporate Bond Fund (G) Direct08-Aug-201816.8191 5475 0.11 0.22 0.09 2.81 5.35 9.72 8.48 7.94 6.48 0.00
Mirae Asset Short Duration Fund (G) Direct16-Mar-201816.7449 1056 0.11 0.23 0.20 2.73 5.34 9.81 8.57 8.06 6.47 0.00
Parag Parikh Liquid Fund (G)11-May-20181448.7300 3426 0.11 0.23 0.49 1.61 3.35 6.80 6.83 6.55 5.19 0.00
Parag Parikh Liquid Fund (G) Direct11-May-20181459.2300 3426 0.11 0.23 0.50 1.64 3.40 6.90 6.94 6.65 5.30 0.00
Mahindra Manulife Low Duration Fund Reg (G)15-Feb-20171636.6899 624 0.11 0.28 0.50 2.12 4.01 7.66 7.23 6.81 5.42 0.00
Bandhan Credit Risk Fund Reg (G)03-Mar-201716.4389 283 0.11 0.25 0.07 2.09 4.09 7.79 7.10 6.74 5.67 0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt05-Jul-201628.8129 2773 0.11 0.18 -0.21 2.98 6.07 11.20 9.28 9.30 5.77 0.00
Mahindra Manulife Liquid Fund Reg (G)04-Jul-20161699.1500 1198 0.11 0.24 0.51 1.67 3.52 7.16 7.22 6.96 5.54 0.00
Mahindra Manulife Liquid Fund (G) Direct04-Jul-20161717.3900 1198 0.11 0.24 0.52 1.70 3.58 7.28 7.34 7.08 5.66 0.00
Kotak Corporate Bond Fund (G) Direct01-Jan-20133955.9800 16661 0.11 0.26 0.13 2.86 5.35 9.93 8.72 8.17 6.71 7.79
Nippon India Banking & PSU Debt Fund (G) Direct15-May-201521.6248 5946 0.11 0.21 -0.06 2.77 5.26 9.58 8.39 8.00 6.52 7.88
Bandhan Corporate Bond Fund (G) Direct12-Jan-201619.8747 15304 0.11 0.28 0.17 2.75 5.22 9.63 8.34 7.76 6.30 0.00
HSBC Ultra Short Duration Fund Reg (G)29-Jan-20201354.8800 2736 0.11 0.27 0.58 2.00 3.95 7.60 7.38 7.08 5.66 6.59
PGIM India Money Market Fund (G)06-Mar-20201329.9100 183 0.11 0.28 0.58 2.18 4.15 7.80 7.36 7.06 5.45 0.00
PGIM India Money Market Fund (G) Direct06-Mar-20201369.8600 183 0.11 0.29 0.60 2.25 4.28 8.09 7.69 7.43 6.02 0.00
Mirae Asset Banking And PSU Fund Reg (G)24-Jul-202012.9976 48 0.11 0.20 -0.17 2.44 4.72 8.86 7.69 7.23 0.00 0.00
ITI Liquid Fund (G)24-Apr-20191359.9900 70 0.11 0.23 0.50 1.64 3.40 6.89 6.87 6.60 5.21 0.00
ITI Liquid Fund (G) Direct24-Apr-20191371.5601 70 0.11 0.24 0.51 1.69 3.49 7.06 7.04 6.77 5.36 0.00
Kotak Floating Rate Fund (G) Direct14-May-20191552.4700 3312 0.11 0.38 0.52 2.97 5.18 9.83 8.86 8.34 7.04 0.00
Axis Money Market Fund (G)06-Aug-20191434.4800 18862 0.11 0.29 0.61 2.24 4.33 8.18 7.80 7.46 6.02 0.00
ITI Arbitrage Fund (G) Direct09-Sep-201913.5325 48 0.11 0.25 0.62 1.83 4.08 7.62 7.92 6.90 5.36 0.00
ITI Overnight Fund (G)25-Oct-20191305.2100 44 0.10 0.21 0.41 1.36 2.87 6.07 6.27 6.12 4.91 0.00
ITI Overnight Fund (G) Direct25-Oct-20191312.7700 44 0.10 0.21 0.42 1.39 2.92 6.18 6.38 6.22 5.02 0.00
Mirae Asset Overnight Fund (G)15-Oct-20191320.8700 1010 0.10 0.21 0.43 1.42 3.00 6.32 6.52 6.36 5.11 0.00
Mirae Asset Overnight Fund (G) Direct15-Oct-20191327.9200 1010 0.10 0.22 0.44 1.44 3.04 6.41 6.62 6.46 5.21 0.00
PGIM India Overnight Fund (G)27-Aug-20191330.5900 40 0.10 0.21 0.43 1.42 3.01 6.34 6.54 6.36 5.11 0.00
PGIM India Overnight Fund (G) Direct27-Aug-20191336.2100 40 0.10 0.21 0.43 1.43 3.03 6.39 6.59 6.43 5.18 0.00
ITI Arbitrage Fund (G)09-Sep-201912.9578 48 0.10 0.22 0.56 1.64 3.71 6.84 7.13 6.12 4.58 0.00
Groww Overnight Fund (G)08-Jul-20191327.7700 17 0.10 0.21 0.44 1.42 2.94 6.23 6.44 6.19 4.95 0.00
Groww Overnight Fund (G) Direct08-Jul-20191335.1400 17 0.10 0.21 0.44 1.45 2.99 6.33 6.55 6.28 5.04 0.00
Mahindra Manulife Overnight Fund (G)23-Jul-20191332.3600 247 0.10 0.21 0.43 1.41 2.99 6.30 6.49 6.33 5.08 0.00
Mahindra Manulife Overnight Fund (G) Direct23-Jul-20191340.3900 247 0.10 0.21 0.44 1.44 3.04 6.40 6.60 6.44 5.19 0.00
LIC MF Overnight Fund (G)18-Jul-20191332.0400 834 0.10 0.21 0.43 1.41 2.99 6.28 6.47 6.30 5.04 0.00
LIC MF Overnight Fund (G) Direct18-Jul-20191342.3000 834 0.10 0.21 0.43 1.43 3.05 6.41 6.60 6.44 5.18 0.00
Canara Robeco Overnight Fund (G)24-Jul-20191336.0800 244 0.10 0.21 0.43 1.41 2.98 6.29 6.49 6.35 5.10 0.00
Canara Robeco Overnight Fund (G) Direct24-Jul-20191337.3800 244 0.10 0.22 0.43 1.42 2.99 6.30 6.50 6.36 5.12 0.00
Edelweiss Overnight Fund (G)23-Jul-20191335.5699 212 0.10 0.21 0.43 1.40 2.98 6.28 6.49 6.33 5.08 0.00
Edelweiss Overnight Fund (G) Direct23-Jul-20191339.9800 212 0.10 0.21 0.43 1.42 3.01 6.33 6.55 6.38 5.13 0.00
HSBC Overnight Fund (G)22-May-20191344.3700 2602 0.10 0.21 0.43 1.41 2.99 6.30 6.50 6.33 5.07 5.28
HSBC Overnight Fund (G) Direct22-May-20191355.0800 2602 0.10 0.21 0.44 1.44 3.04 6.40 6.61 6.45 5.20 5.72
Franklin India Overnight Fund (G)08-May-20191346.0601 516 0.10 0.21 0.44 1.43 3.02 6.33 6.51 6.34 5.07 0.00
Franklin India Overnight Fund (G) Direct08-May-20191350.2800 516 0.10 0.22 0.44 1.44 3.04 6.37 6.56 6.39 5.12 0.00
Kotak Floating Rate Fund (G)14-May-20191516.6600 3312 0.10 0.36 0.48 2.86 4.97 9.39 8.42 7.90 6.61 0.00
Baroda BNP Paribas Overnight Fund (G)25-Apr-20191354.5900 684 0.10 0.21 0.43 1.42 3.01 6.33 6.52 6.37 5.11 0.00
Baroda BNP Paribas Overnight Fund (G) Direct25-Apr-20191360.0400 684 0.10 0.21 0.44 1.44 3.05 6.41 6.61 6.44 5.18 0.00
Axis Overnight Fund (G)15-Mar-20191365.7800 8726 0.10 0.21 0.44 1.44 3.05 6.40 6.59 6.42 5.15 0.00
Axis Overnight Fund (G) Direct15-Mar-20191370.4399 8726 0.10 0.22 0.44 1.45 3.07 6.45 6.64 6.47 5.20 0.00
Sundaram Overnight Fund (G)20-Mar-20191367.3900 801 0.10 0.21 0.43 1.42 3.00 6.30 6.49 6.33 5.05 0.00
Sundaram Overnight Fund (G) Direct20-Mar-20191375.8300 801 0.10 0.21 0.44 1.44 3.04 6.40 6.59 6.43 5.15 0.00
Tata Overnight Fund (G)27-Mar-20191357.1500 2724 0.10 0.21 0.43 1.41 3.00 6.31 6.50 6.33 5.06 0.00
Tata Overnight Fund (G) Direct27-Mar-20191366.7000 2724 0.10 0.22 0.44 1.45 3.06 6.44 6.63 6.46 5.18 0.00
Union Overnight Fund (G)27-Mar-20191354.8101 474 0.10 0.21 0.43 1.41 2.99 6.28 6.49 6.33 5.06 0.00
Union Overnight Fund (G) Direct27-Mar-20191363.2100 474 0.10 0.22 0.44 1.43 3.04 6.39 6.60 6.43 5.17 0.00
Bandhan Overnight Fund (G)18-Jan-20191371.4100 801 0.10 0.21 0.43 1.41 2.99 6.30 6.50 6.33 5.06 0.00
Bandhan Overnight Fund (G) Direct18-Jan-20191381.0601 801 0.10 0.21 0.44 1.44 3.04 6.40 6.60 6.44 5.17 0.00
Bank of India Overnight Fund Reg (G)28-Jan-20201310.6801 72 0.10 0.22 0.44 1.46 3.08 6.48 6.67 6.50 5.22 0.00
Bank of India Overnight Fund (G) Direct28-Jan-20201314.2700 72 0.10 0.22 0.44 1.47 3.09 6.50 6.69 6.52 5.27 0.00
Invesco India Overnight Fund (G)08-Jan-20201304.3400 323 0.10 0.21 0.43 1.42 3.00 6.34 6.55 6.37 5.10 0.00
Invesco India Overnight Fund (G) Direct08-Jan-20201308.4000 323 0.10 0.22 0.44 1.43 3.03 6.40 6.60 6.43 5.16 0.00
JM Overnight Fund (G) Direct03-Dec-20191313.8700 97 0.10 0.21 0.43 1.40 2.98 6.31 6.53 6.38 5.14 0.00
Edelweiss BHARAT Bond ETF April 2030 Reg (G)26-Dec-20191519.2500 25437 0.10 0.14 -0.11 2.93 5.54 10.34 8.76 8.88 6.94 0.00
LIC MF Ultra Short Duration Fund Reg (G)27-Nov-20191322.4800 267 0.10 0.27 0.54 1.86 3.67 7.10 6.73 6.38 5.13 6.16
JM Overnight Fund Reg (G)03-Dec-20191308.7700 97 0.10 0.21 0.42 1.39 2.94 6.23 6.45 6.31 5.07 0.00
Bandhan Corporate Bond Fund Reg (G)12-Jan-201619.3011 15304 0.10 0.26 0.15 2.66 5.05 9.28 8.00 7.42 5.97 0.00
Nippon India Banking & PSU Debt Fund (G)15-May-201520.8382 5946 0.10 0.19 -0.09 2.67 5.06 9.15 7.97 7.55 6.06 7.49
Bank of India Credit Risk Fund (G) Direct27-Feb-201512.4983 110 0.10 0.21 0.45 2.08 3.66 6.24 6.47 6.16 27.18 2.00
Quantum Liquid Fund Reg Plan (G)07-Apr-200634.9929 558 0.10 0.22 0.48 1.57 3.29 6.75 6.86 6.62 5.23 0.00
Axis Corporate Bond Fund (G) Direct13-Jul-201718.1517 8119 0.10 0.27 0.13 3.03 5.63 10.27 8.92 8.43 7.13 0.00
UTI Corporate Bond Fund (G)08-Aug-201816.4611 5102 0.10 0.21 0.07 2.74 5.20 9.40 8.16 7.62 6.16 0.00
Bank of India Arbitrage Fund (G) Direct18-Jun-201814.3900 43 0.10 0.16 0.53 1.53 3.47 7.14 7.35 6.60 5.11 0.00
ICICI Pru Overnight Fund (G)15-Nov-20181387.5800 8627 0.10 0.21 0.43 1.42 3.00 6.31 6.52 6.35 5.07 0.00
ICICI Pru Overnight Fund (G) Direct15-Nov-20181395.3700 8627 0.10 0.21 0.44 1.43 3.03 6.38 6.58 6.42 5.16 0.00
WhiteOak Capital Liquid Fund (G)16-Jan-20191404.5300 452 0.10 0.23 0.51 1.68 3.49 7.06 7.10 6.79 5.27 0.00
DSP Overnight Fund Reg (G)09-Jan-20191379.8300 1442 0.10 0.21 0.43 1.42 3.00 6.32 6.53 6.37 5.10 0.00
DSP Overnight Fund (G) Direct09-Jan-20191387.0500 1442 0.10 0.21 0.43 1.43 3.03 6.40 6.60 6.45 5.18 0.00
Kotak Overnight Fund (G)15-Jan-20191373.3000 6261 0.10 0.21 0.43 1.42 3.01 6.33 6.51 6.34 5.07 0.00
Kotak Overnight Fund (G) Direct15-Jan-20191381.4600 6261 0.10 0.22 0.44 1.44 3.05 6.41 6.61 6.45 5.17 0.00
Motilal Oswal Liquid Fund (G)20-Dec-201813.8003 1117 0.10 0.22 0.49 1.57 3.25 6.64 6.74 6.45 5.08 0.00
Nippon India Overnight Fund (G)18-Dec-2018138.2500 5781 0.10 0.21 0.43 1.43 3.02 6.35 6.53 6.37 5.09 0.00
Nippon India Overnight Fund (G) Direct18-Dec-2018139.0970 5781 0.10 0.22 0.44 1.45 3.06 6.43 6.62 6.46 5.19 0.00
Trust Money Market Fund Reg (G)17-Aug-20221221.5100 110 0.10 0.28 0.59 2.06 4.00 7.78 7.38 0.00 0.00 0.00
Shriram Overnight Fund Reg (G)26-Aug-202211.9307 200 0.10 0.21 0.43 1.39 2.92 6.19 6.43 0.00 0.00 0.00
Shriram Overnight Fund (G) Direct26-Aug-202211.9608 200 0.10 0.21 0.43 1.40 2.95 6.25 6.51 0.00 0.00 0.00
Canara Robeco Banking and PSU Debt Fund Reg (G)22-Aug-202212.0879 233 0.10 0.18 -0.02 2.15 4.23 8.16 7.37 0.00 0.00 0.00
NJ Overnight Fund Reg (G)01-Aug-20221195.5800 223 0.10 0.21 0.42 1.39 2.95 6.21 6.42 0.00 0.00 0.00
NJ Overnight Fund (G) Direct01-Aug-20221199.1000 223 0.10 0.21 0.43 1.42 3.00 6.32 6.53 0.00 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)13-Oct-202212.4275 577 0.10 0.26 0.24 3.23 5.49 9.78 8.36 0.00 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct13-Oct-202212.4934 577 0.10 0.27 0.26 3.28 5.59 9.99 8.57 0.00 0.00 0.00
Samco Overnight Fund (G) Direct12-Oct-20221185.1000 51 0.10 0.21 0.42 1.37 2.91 6.16 6.42 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)28-Sep-202212.0829 37 0.10 0.23 0.45 1.59 3.23 6.85 6.95 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct28-Sep-202212.1370 37 0.10 0.24 0.46 1.62 3.31 7.02 7.12 0.00 0.00 0.00
Trust MF Overnight Fund Reg (G)19-Jan-20221223.5000 79 0.10 0.21 0.43 1.40 2.97 6.32 6.52 6.36 0.00 0.00
Trust MF Overnight Fund (G) Direct19-Jan-20221225.6000 79 0.10 0.21 0.43 1.42 2.99 6.37 6.57 6.41 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct29-Mar-202212.2597 3330 0.10 0.20 0.47 2.63 4.78 8.93 7.99 7.77 0.00 0.00
NJ Arbitrage Fund (G) Direct01-Aug-202212.2240 260 0.10 0.16 0.54 1.53 3.33 6.85 7.37 0.00 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)18-Mar-202112.9765 7512 0.10 0.22 0.56 2.20 4.20 7.98 7.46 7.31 0.00 0.00
DSP Floater Fund Reg (G)19-Mar-202113.2499 580 0.10 0.27 0.15 2.54 4.92 9.48 8.95 8.21 0.00 0.00
Mahindra Manulife Short Duration Fund Reg (G)23-Feb-202112.7787 77 0.10 0.27 0.27 2.49 4.69 8.68 7.68 7.14 0.00 0.00
Mirae Asset Corporate Bond Fund Reg (G)17-Mar-202112.8011 44 0.10 0.18 -0.12 2.56 4.83 9.09 7.76 7.30 0.00 0.00
Mirae Asset Corporate Bond Fund (G) Direct17-Mar-202113.0463 44 0.10 0.20 -0.08 2.67 5.04 9.57 8.24 7.78 0.00 0.00
ITI Ultra Short Duration Fund Reg (G)05-May-20211237.1100 163 0.10 0.24 0.51 1.81 3.49 6.82 6.61 6.28 0.00 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)11-May-202112.7800 1105 0.10 0.25 0.56 2.10 4.08 8.00 7.55 7.42 0.00 0.00
HDFC Short Term Debt Fund (G) Direct01-Jan-201333.1626 15486 0.10 0.27 0.26 2.77 5.17 9.66 8.64 8.23 6.91 7.84
Axis Dynamic Bond Fund (G) Direct01-Jan-201332.6081 1309 0.10 0.12 -0.46 2.34 5.27 9.76 8.39 8.52 6.36 8.26
Canara Robeco Short Duration Fund Reg (G)25-Apr-201125.4566 455 0.10 0.24 0.10 2.34 4.53 8.27 7.30 6.82 5.35 6.61
Axis Dynamic Bond Fund (G)27-Apr-201129.6931 1309 0.10 0.10 -0.49 2.26 5.10 9.42 8.07 8.16 5.97 7.61
HDFC Short Term Debt Fund (G)25-Jun-201032.1329 15486 0.10 0.26 0.23 2.68 4.99 9.30 8.33 7.86 6.48 7.53
UTI Short Duration Fund Inst Reg (G)28-Aug-200731.8225 2822 0.10 0.22 0.24 2.59 4.78 8.90 7.97 7.57 7.08 6.45
Aditya Birla SL Banking & PSU Debt Fund Reg (G)24-Apr-2008367.9040 8991 0.10 0.19 -0.10 2.56 4.89 9.02 7.99 7.52 6.18 7.66
Edelweiss Money Market Fund Reg (G)27-Jun-200828.4978 1685 0.10 0.26 0.56 2.07 4.01 7.47 7.06 6.56 5.01 6.46
Invesco India Money Market Fund (G)28-Aug-20093053.1399 5899 0.10 0.28 0.60 2.17 4.17 7.85 7.49 7.14 5.57 6.48
ICICI Pru Corporate Bond Fund (G)12-Jun-200929.9269 31264 0.10 0.27 0.29 2.60 4.93 9.13 8.32 8.12 6.62 7.61
Aditya Birla SL Arbitrage Fund Reg (G)24-Jul-200926.5572 18204 0.10 0.16 0.52 1.63 3.53 6.98 7.34 6.79 5.46 5.74
ICICI Pru Medium Term Bond (G)15-Sep-200444.9259 5733 0.10 0.21 0.30 2.65 5.19 9.49 8.22 7.99 7.19 7.55
Aditya Birla SL Dynamic Bond Fund Reg (G)27-Sep-200446.4628 1950 0.10 0.20 -0.74 2.16 5.09 9.53 8.40 8.99 7.35 6.56
SBI Savings Fund Reg (G)14-Jul-200441.5430 30118 0.10 0.27 0.58 2.16 4.15 7.70 7.35 7.01 5.59 6.49
UTI Overnight Fund (G)09-Dec-20033506.5601 3639 0.10 0.21 0.43 1.42 3.02 6.35 6.55 6.38 5.11 5.67
Quantum Liquid Fund (G) Direct07-Apr-200635.2389 558 0.10 0.22 0.49 1.59 3.34 6.86 6.97 6.73 5.34 5.81
null17-Nov-20063178.3201 14737 0.10 0.22 0.47 1.55 3.28 6.63 6.67 6.38 4.94 5.63
SBI Overnight Fund Reg (G)01-Oct-20024157.2900 15182 0.10 0.21 0.43 1.41 2.99 6.29 6.48 6.32 5.06 5.51
JM Medium to Long Duration Fund Reg (G)01-Apr-199562.4350 35 0.10 0.16 -0.29 2.72 5.51 9.58 8.06 7.66 5.25 4.35
DSP Credit Risk Fund Reg (G)13-May-200349.6890 210 0.10 0.23 0.31 2.99 18.44 23.00 19.14 14.78 11.50 8.11
Nippon India Short Term Fund (G)18-Dec-200252.9999 7058 0.10 0.27 0.16 2.80 5.18 9.47 8.18 7.64 6.29 7.15
HDFC Overnight Fund (G)06-Feb-20023803.1399 10149 0.10 0.21 0.42 1.40 2.97 6.25 6.46 6.29 5.03 5.43
Kotak Bond STP (G)02-May-200252.3386 17541 0.10 0.20 0.13 2.64 4.92 9.00 7.86 7.37 5.82 7.03
JM Dynamic Bond Fund (G)25-Jun-200341.7631 57 0.10 0.16 -0.70 2.37 5.45 9.65 8.07 7.49 5.87 6.77
UTI Overnight Fund (G) Direct01-Jan-20133544.5901 3639 0.10 0.22 0.44 1.44 3.04 6.40 6.61 6.44 5.17 5.76
UTI Short Duration Fund (G) Direct01-Jan-201333.8593 2822 0.10 0.24 0.28 2.71 5.00 9.37 8.51 8.16 7.68 7.00
Groww Short Term Fund Reg (G)13-Sep-20132089.2800 72 0.10 0.15 0.18 2.67 4.92 8.58 7.30 6.62 4.87 5.99
SBI Banking and PSU Fund (G) Direct01-Jan-20133324.4299 4074 0.10 0.25 0.00 2.76 5.25 9.56 8.34 7.80 6.15 7.62
Kotak Medium Term Fund (G) Direct21-Mar-201425.3342 1912 0.10 0.28 0.32 3.16 5.66 10.75 9.80 8.88 7.77 8.21
HDFC Income Plus Arbitrage Active FOF (G)06-Feb-201238.9257 638 0.10 0.20 0.11 2.13 -1.09 2.11 12.01 15.52 16.54 11.03
Bank of India Credit Risk Fund Reg (G)27-Feb-201512.1996 110 0.10 0.19 0.41 1.97 3.46 5.84 6.11 5.83 26.80 1.76
Aditya Birla SL Arbitrage Fund (G) Direct01-Jan-201328.6228 18204 0.10 0.19 0.58 1.82 3.90 7.75 8.10 7.55 6.19 6.42
HDFC Overnight Fund (G) Direct01-Jan-20133839.9299 10149 0.10 0.21 0.43 1.42 3.01 6.34 6.54 6.39 5.13 5.52
Aditya Birla SL Short Term Fund (G) Direct01-Jan-201351.6191 9193 0.10 0.27 0.21 2.71 5.16 9.69 8.69 8.38 7.41 8.19
SBI Overnight Fund (G) Direct01-Jan-20134211.8301 15182 0.10 0.21 0.43 1.43 3.03 6.37 6.56 6.40 5.14 5.60
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)24-Sep-202410.6857 751 0.10 0.30 0.58 2.65 4.64 0.00 0.00 0.00 0.00 0.00
DSP S&P BSE Liquid Rate ETF27-Mar-20241079.3000 2354 0.10 0.20 0.43 1.39 2.88 6.07 0.00 0.00 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg (G)null10.9331 - 0.10 0.24 0.48 1.64 3.60 7.36 0.00 0.00 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) Directnull10.9536 - 0.10 0.25 0.49 1.68 3.67 7.52 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)05-Jun-202410.9475 11 0.10 0.32 0.36 2.62 4.84 8.76 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct05-Jun-202410.9806 11 0.10 0.32 0.37 2.68 4.98 9.07 0.00 0.00 0.00 0.00
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF05-Jul-2024109.7510 46 0.10 0.23 -0.76 2.24 5.28 0.00 0.00 0.00 0.00 0.00
Bank of India Money Market Fund (G)04-Feb-202510.3371 109 0.10 0.28 0.59 2.12 0.00 0.00 0.00 0.00 0.00 0.00
Samco Arbitrage Fund (G) Direct27-Nov-202410.3300 38 0.10 0.10 0.39 1.37 2.79 0.00 0.00 0.00 0.00 0.00
Tata Income Plus Arbitrage Active FoF Reg (G)null10.0261 - 0.10 0.19 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Zerodha Overnight Fund (G) Direct04-Apr-202510.1450 57 0.10 0.21 0.44 1.45 0.00 0.00 0.00 0.00 0.00 0.00
UTI Income Plus Arbitrage Active FoF (G)04-Apr-202510.1907 124 0.10 0.19 0.26 1.91 0.00 0.00 0.00 0.00 0.00 0.00
Quant Arbitrage Fund (G)04-Apr-202510.1522 103 0.10 0.20 0.57 1.52 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)10-Nov-202212.4412 151 0.10 0.22 0.23 3.26 5.58 9.92 8.48 0.00 0.00 0.00
HSBC Banking and PSU Debt Fund (G)20-Sep-200724.3260 4295 0.10 0.20 0.09 2.67 4.89 8.65 7.61 7.22 5.37 6.86
HDFC Nifty G-Sec Jun 2027 Index (G) Direct09-Dec-202212.2052 746 0.10 0.30 0.34 2.73 4.99 9.16 8.18 0.00 0.00 0.00
Quant Overnight Fund Reg (G)05-Dec-202211.8183 214 0.10 0.21 0.43 1.42 2.92 6.32 6.76 0.00 0.00 0.00
Quant Overnight Fund (G) Direct05-Dec-202211.8510 214 0.10 0.21 0.44 1.44 2.96 6.40 6.86 0.00 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)22-Dec-202212.0047 103 0.10 0.16 0.46 2.30 4.26 8.16 7.58 0.00 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct09-Feb-200412.0679 3560 0.10 0.17 0.48 2.35 4.37 8.39 7.81 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)21-Dec-202212.0299 250 0.10 0.15 0.46 2.38 4.39 8.29 7.70 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct21-Dec-202212.0909 250 0.10 0.16 0.48 2.43 4.48 8.50 7.91 0.00 0.00 0.00
Kotak Nifty 1D Rate Liquid ETF24-Jan-20231057.0900 1326 0.10 0.21 0.42 1.39 2.94 5.71 3.32 0.00 0.00 0.00
Bajaj Finserv Overnight Fund Reg (G)05-Jul-20231134.5699 569 0.10 0.21 0.43 1.43 3.02 6.36 0.00 0.00 0.00 0.00
Bajaj Finserv Overnight Fund (G) Direct05-Jul-20231135.7000 569 0.10 0.21 0.44 1.44 3.04 6.41 0.00 0.00 0.00 0.00
Helios Overnight Fund Reg (G)25-Oct-20231111.1100 158 0.10 0.21 0.44 1.42 2.93 6.23 0.00 0.00 0.00 0.00
Helios Overnight Fund (G) Direct25-Oct-20231112.0500 158 0.10 0.21 0.44 1.44 2.96 6.28 0.00 0.00 0.00 0.00
Zerodha Nifty 1D Rate Liquid ETF Direct17-Jan-2024109.2610 4594 0.10 0.20 0.43 1.40 2.89 6.10 0.00 0.00 0.00 0.00
Edelweiss Multi Asset Allocation Fund Reg (G)23-Jun-202311.6646 1735 0.09 0.18 0.19 2.15 4.42 8.52 7.93 0.00 0.00 0.00
Edelweiss Multi Asset Allocation Fund (G) Direct23-Jun-202311.7391 1735 0.09 0.20 0.22 2.23 4.59 8.86 8.27 0.00 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct22-Feb-202312.1348 27 0.09 0.26 0.19 2.78 5.16 9.32 8.22 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)10-Feb-202311.8941 175 0.09 0.20 0.54 2.16 4.15 8.00 7.48 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct10-Feb-202311.9640 175 0.09 0.21 0.56 2.22 4.27 8.25 7.74 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-202311.9107 199 0.09 0.29 0.33 2.65 4.83 8.79 7.88 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-202311.9861 199 0.09 0.30 0.35 2.72 4.98 9.09 8.18 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)15-Mar-202311.8861 23 0.09 0.29 0.20 2.68 4.95 8.73 7.73 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct15-Mar-202311.9586 23 0.09 0.26 0.18 2.72 5.06 9.02 8.01 0.00 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)20-Mar-20231193.9200 72 0.09 0.29 0.33 2.67 4.90 8.98 8.03 0.00 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct20-Mar-20231198.0100 72 0.09 0.30 0.35 2.71 4.97 9.14 8.19 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Reg (G)09-Dec-202212.1571 746 0.09 0.29 0.33 2.68 4.91 8.98 8.01 0.00 0.00 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)06-Dec-202212.1119 400 0.09 0.29 0.32 2.69 4.91 8.94 7.96 0.00 0.00 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct06-Dec-202212.1766 400 0.09 0.29 0.34 2.74 5.02 9.16 8.19 0.00 0.00 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF28-May-20241036.9301 846 0.09 0.20 0.41 1.34 2.87 3.69 0.00 0.00 0.00 0.00
Groww Nifty 1D Rate Liquid ETF24-Sep-2024104.6560 80 0.09 0.20 0.41 1.35 2.83 0.00 0.00 0.00 0.00 0.00
Franklin India Ultra Short Duration Fund (G) Direct29-Aug-202410.6783 252 0.09 0.38 0.67 2.20 4.21 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Floating Rate Fund (G) Direct01-Jan-2013358.1320 13658 0.09 0.26 0.48 2.43 4.56 8.65 8.27 7.92 6.58 7.61
LIC MF Medium to Long Duration Fund (G) Direct02-Jan-201378.3814 202 0.09 0.13 -0.40 2.83 5.72 10.90 9.17 9.15 6.08 7.19
Axis Credit Risk Fund (G) Direct15-Jul-201423.9921 361 0.09 0.36 0.50 2.90 5.26 9.92 8.92 8.56 7.86 8.04
HDFC Credit Risk Debt Fund (G) Direct25-Mar-201426.0206 7112 0.09 0.33 0.29 2.56 4.89 9.55 8.63 8.28 7.95 8.46
SBI Banking and PSU Fund Reg (G)09-Oct-20093128.3601 4074 0.09 0.23 -0.03 2.66 5.04 9.09 7.86 7.31 5.66 7.10
Motilal Oswal Ultra Short Term Fund (G) Direct06-Sep-201317.4361 572 0.09 0.24 0.53 1.75 3.29 6.64 6.65 6.33 5.06 4.19
Edelweiss Banking and PSU Debt Fund (G) Direct13-Sep-201325.6245 270 0.09 0.17 -0.16 2.58 5.29 9.77 8.28 8.28 6.49 7.95
Kotak Medium Term Fund (G)21-Mar-201422.7929 1912 0.09 0.24 0.23 2.90 5.16 9.68 8.75 7.82 6.70 7.14
Edelweiss Banking and PSU Debt Fund Reg (G)13-Sep-201324.7293 270 0.09 0.16 -0.19 2.50 5.13 9.43 7.95 7.94 6.15 7.62
360 One Dynamic Bond Fund (G) Direct24-Jun-201323.9372 686 0.09 0.12 -0.11 3.06 5.75 10.80 9.44 8.65 7.47 7.69
Aditya Birla SL Floating Rate Fund Reg (G)23-Mar-2009348.4790 13658 0.09 0.25 0.47 2.38 4.46 8.43 8.04 7.68 6.36 7.37
UTI Annual Interval Fund - I (G)null34.3698 - 0.09 0.24 0.46 1.59 3.18 6.56 6.69 6.38 5.83 5.82
Kotak Credit Risk Fund (G) Direct01-Jan-201333.1688 704 0.09 0.39 0.42 3.24 5.61 8.94 9.03 8.15 6.95 7.93
HDFC Medium Term Debt Fund (G) Direct01-Jan-201361.2121 3888 0.09 0.30 -0.03 2.59 5.13 9.72 8.64 8.44 7.41 8.05
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)25-Mar-2021131.8050 5231 0.09 0.18 0.53 2.08 4.05 8.00 7.64 7.58 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-202113.0401 6671 0.09 0.29 0.32 2.70 4.94 9.05 8.16 7.97 0.00 0.00
Sundaram Ultra Short Duration Fund Reg (G)28-Dec-20072687.8301 2551 0.09 0.24 0.51 1.76 3.44 6.64 6.40 6.11 4.75 5.23
Tata Corporate Bond Fund (G) Direct01-Dec-202112.6607 4024 0.09 0.23 -0.17 2.47 4.99 9.51 8.59 8.16 0.00 0.00
Union Money Market Fund (G)26-Aug-20211233.8101 179 0.09 0.25 0.55 1.96 3.76 7.15 6.73 6.40 0.00 0.00
NJ Arbitrage Fund Reg (G)01-Aug-202211.9782 260 0.09 0.13 0.48 1.34 2.95 6.06 6.60 0.00 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)29-Mar-202212.1888 3330 0.09 0.19 0.45 2.59 4.69 8.75 7.81 7.58 0.00 0.00
Samco Overnight Fund Reg (G)12-Oct-20221178.0100 51 0.09 0.20 0.40 1.32 2.80 5.94 6.20 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct11-Oct-202212.9835 1089 0.09 0.37 -0.89 2.40 5.70 10.76 9.56 0.00 0.00 0.00
Aditya Birla SL Overnight Fund (G) Direct01-Nov-20181400.4600 7174 0.09 0.20 0.42 1.42 3.03 6.39 6.61 6.44 5.18 0.00
Union Corporate Bond Fund (G)25-May-201815.3457 337 0.09 0.22 0.04 2.85 5.27 9.58 8.16 7.38 5.78 0.00
Union Corporate Bond Fund (G) Direct25-May-201815.6956 337 0.09 0.24 0.07 2.93 5.42 9.91 8.49 7.70 6.10 0.00
Bank of India Arbitrage Fund (G)18-Jun-201813.7929 43 0.09 0.14 0.50 1.43 3.26 6.53 6.67 6.00 4.50 0.00
Mirae Asset Short Duration Fund Reg (G)16-Mar-201815.7877 1056 0.09 0.19 0.13 2.51 4.90 8.89 7.67 7.16 5.59 0.00
Axis Corporate Bond Fund (G)13-Jul-201717.1513 8119 0.09 0.24 0.08 2.87 5.32 9.61 8.27 7.75 6.44 0.00
Mirae Asset Dynamic Bond Fund (G) Direct24-Mar-201717.7085 120 0.09 0.18 0.42 2.74 4.90 9.09 8.02 7.89 5.61 0.00
Mirae Asset Dynamic Bond Fund Reg (G)24-Mar-201716.1981 120 0.08 0.14 0.35 2.51 4.45 8.12 7.06 6.91 4.64 0.00
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)null1.6958 - 0.08 0.21 0.47 1.65 3.54 7.19 7.29 7.02 5.57 0.00
Mahindra Manulife Dynamic Bond Fund (G) Direct20-Aug-201815.4505 98 0.08 0.18 -0.54 2.18 5.13 9.34 8.82 8.41 6.09 0.00
Aditya Birla SL Overnight Fund Reg (G)01-Nov-20181389.7600 7174 0.08 0.20 0.41 1.39 2.98 6.28 6.49 6.33 5.06 0.00
LIC Arbitrage Fund (G) Direct25-Jan-201914.4373 168 0.08 0.18 0.51 1.71 3.68 7.40 7.59 7.14 5.80 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct27-Feb-201916.3560 106 0.08 0.23 -0.02 2.21 4.59 8.95 8.24 7.87 6.65 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)11-Oct-202212.8871 1089 0.08 0.36 -0.91 2.31 5.55 10.46 9.27 0.00 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct14-Oct-202112.5135 2314 0.08 0.18 0.40 2.71 4.89 9.04 8.08 7.92 0.00 0.00
Tata Corporate Bond Fund Reg (G)01-Dec-202112.4054 4024 0.08 0.20 -0.21 2.33 4.72 8.94 8.03 7.58 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-202112.9015 6671 0.08 0.28 0.30 2.63 4.81 8.77 7.89 7.70 0.00 0.00
Aditya Birla SL Liquid Fund (G) Direct01-Jan-2013425.6970 44546 0.08 0.21 0.49 1.68 3.59 7.28 7.35 7.09 5.64 6.37
HDFC Corporate Bond Fund (G) Direct01-Jan-201333.3652 34775 0.08 0.23 -0.15 2.59 5.01 9.58 8.68 8.35 6.72 7.96
DSP Bond Fund Ret (G) Direct01-Jan-201387.2143 312 0.08 0.14 -0.07 2.82 5.71 9.99 8.61 8.22 6.31 6.88
HDFC Corporate Bond Fund (G)29-Jun-201032.6526 34775 0.08 0.22 -0.17 2.52 4.89 9.32 8.41 8.07 6.43 7.75
ICICI Pru Banking and PSU Debt Fund Reg (G)01-Jan-201032.8190 10485 0.08 0.22 0.13 2.46 4.71 8.80 8.07 7.86 6.49 7.63
DSP Bond Fund (G) 54EA Benefits29-Apr-199782.1449 312 0.08 0.12 -0.10 2.73 5.53 9.60 8.24 7.84 5.93 6.42
DSP Bond Fund (G) 54EB Benefits29-Apr-199782.1449 312 0.08 0.12 -0.10 2.73 5.53 9.60 8.24 7.84 5.93 6.42
LIC MF Medium to Long Duration Fund (G)23-Jun-199972.7353 202 0.08 0.08 -0.48 2.57 5.19 9.78 8.08 8.24 5.37 6.52
HDFC Medium Term Debt Fund (G)06-Feb-200256.4060 3888 0.08 0.27 -0.09 2.41 4.80 8.99 7.91 7.69 6.64 7.30
Aditya Birla SL Short Term Fund Reg (G)09-May-200347.7087 9193 0.08 0.24 0.16 2.55 4.85 9.03 8.00 7.67 6.69 7.47
DSP Bond Fund Reg (G)29-Apr-199782.1449 312 0.08 0.12 -0.10 2.73 5.53 9.60 8.24 7.84 5.93 6.42
Aditya Birla SL Liquid Fund Reg (G)29-Mar-2004420.6410 44546 0.08 0.21 0.48 1.65 3.52 7.14 7.21 6.96 5.51 6.26
Bandhan Liquid Fund Reg (G)01-Apr-20043153.2200 13626 0.08 0.21 0.46 1.62 3.47 7.06 7.15 6.89 5.46 6.15
360 One Dynamic Bond Fund Reg (G)24-Jun-201322.6893 686 0.08 0.11 -0.13 3.00 5.62 10.52 9.16 8.38 7.16 7.22
Motilal Oswal Ultra Short Term Fund Reg (G)06-Sep-201316.4874 572 0.08 0.21 0.46 1.57 2.98 5.97 5.97 5.70 4.47 3.74
ICICI Pru Banking and PSU Debt Fund (G) Direct01-Jan-201334.2101 10485 0.08 0.24 0.16 2.56 4.89 9.18 8.44 8.25 6.91 8.03
UTI Medium to Long Duration Fund (G) Direct01-Jan-201380.0330 334 0.08 0.15 -0.78 2.06 4.73 9.20 7.99 8.03 8.61 6.45
Franklin India Floating Rate Fund (G) Direct01-Jan-201344.7311 337 0.08 0.38 0.51 3.22 5.61 10.21 9.32 8.75 6.97 7.05
Axis Strategic Bond Fund (G) Direct01-Jan-201330.8632 1945 0.08 0.29 0.21 2.85 5.47 10.25 9.21 8.89 7.82 8.53
Axis Credit Risk Fund (G)15-Jul-201421.4543 361 0.08 0.32 0.44 2.70 4.86 9.08 8.10 7.71 6.93 6.92
ICICI Pru Constant Maturity Gilt Fund (G) Direct12-Sep-201425.4159 2551 0.08 0.19 -0.40 2.97 6.23 11.29 9.25 9.24 6.31 8.77
LIC MF Banking & PSU Fund (G) Direct03-Jan-201337.6832 1932 0.08 0.15 -0.05 2.80 5.38 9.73 8.47 7.80 6.12 7.40
Bandhan Liquid Fund (G) Direct01-Jan-20133183.7800 13626 0.08 0.21 0.47 1.65 3.53 7.20 7.29 7.02 5.56 6.25
Kotak Banking & PSU Debt Fund (G) Direct01-Jan-201368.3773 6213 0.08 0.18 0.01 2.73 5.11 9.54 8.52 8.16 6.70 7.93
HDFC Income Fund (G) Direct01-Jan-201364.4945 953 0.08 0.28 -0.86 2.01 4.96 9.36 8.57 8.61 6.21 7.15
HSBC Brazil Fund (G) Direct02-Jan-20138.1248 76 0.08 1.50 5.17 12.13 29.51 14.62 1.24 9.07 4.12 2.21
Franklin India Ultra Short Duration Fund Reg (G)29-Aug-202410.6369 252 0.08 0.36 0.63 2.08 3.98 0.00 0.00 0.00 0.00 0.00
Union Income Plus Arbitrage Active FoF (G) Directnull9.9831 - 0.08 -0.17 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty G-sec Dec 2026 Index (G) Direct10-Nov-202212.2295 1208 0.08 0.21 0.51 2.55 4.61 8.58 7.85 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (G) Directnull12.0152 - 0.08 0.26 0.51 2.18 4.12 7.98 7.56 0.00 0.00 0.00
HDFC FMP 1204D December 2022 IDCW Directnull12.0152 - 0.08 0.26 0.51 2.17 4.12 7.98 7.56 0.00 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)29-Mar-20231226.2100 53 0.08 0.17 -0.60 2.84 6.06 11.06 9.24 0.00 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct29-Mar-20231230.3199 53 0.08 0.17 -0.59 2.88 6.14 11.22 9.40 0.00 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)22-Feb-202312.0849 27 0.08 0.25 0.18 2.74 5.09 9.15 8.05 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct15-Feb-202312.4477 467 0.08 0.18 -0.56 2.92 6.18 11.18 9.38 0.00 0.00 0.00
HDFC FMP 1204D December 2022 Reg (G)null11.9403 - 0.08 0.25 0.49 2.11 3.99 7.71 7.30 0.00 0.00 0.00
HDFC FMP 1204D December 2022 IDCWnull11.9403 - 0.08 0.25 0.49 2.11 3.99 7.71 7.30 0.00 0.00 0.00
Bajaj Finserv Banking and PSU Fund (G) Direct13-Nov-202311.5500 142 0.08 0.12 -0.17 2.80 5.34 9.88 0.00 0.00 0.00 0.00
Bajaj Finserv Banking and PSU Fund Reg (G)13-Nov-202311.4469 142 0.07 0.09 -0.22 2.65 5.05 9.27 0.00 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)15-Feb-202312.3737 467 0.07 0.17 -0.58 2.85 6.04 10.89 9.10 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct15-Feb-202312.1477 141 0.07 0.17 0.10 2.87 5.17 9.44 8.40 0.00 0.00 0.00
HDFC FMP 1269D March 2023 Reg (G)null11.8378 - 0.07 0.26 0.50 2.54 4.52 8.51 7.71 0.00 0.00 0.00
HDFC FMP 1269D March 2023 (G) Directnull11.9055 - 0.07 0.27 0.52 2.61 4.65 8.78 7.98 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 Reg (G)null11.7889 - 0.07 0.23 0.52 2.28 4.17 8.09 7.56 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 Reg IDCWnull11.7889 - 0.07 0.23 0.52 2.28 4.17 8.09 7.56 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 (G) Directnull11.8420 - 0.07 0.24 0.54 2.33 4.27 8.31 7.77 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 IDCW Directnull11.8420 - 0.07 0.24 0.54 2.33 4.27 8.31 7.77 0.00 0.00 0.00
HDFC Nifty G-sec Dec 2026 Index Reg (G)10-Nov-202212.1803 1208 0.07 0.21 0.50 2.51 4.53 8.41 7.69 0.00 0.00 0.00
Nippon India FHF Fund XLIV - Sr 4 Reg (G)null11.9838 - 0.07 0.23 0.52 2.28 4.16 8.08 7.56 0.00 0.00 0.00
Nippon India FHF Fund XLIV - Sr 4 (G) Directnull12.0459 - 0.07 0.24 0.54 2.33 4.26 8.29 7.77 0.00 0.00 0.00
Union Income Plus Arbitrage Active FoF (G)null9.9805 - 0.07 -0.20 -0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Low Duration Fund (G) Direct06-Mar-202510.3289 337 0.07 0.40 0.72 2.53 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Low Duration Fund (G) Direct01-Jan-2013728.0420 13528 0.07 0.28 0.51 2.36 4.40 8.40 8.06 7.77 6.61 7.61
Aditya Birla SL Savings Fund (G) Direct01-Jan-2013558.4060 18981 0.07 0.26 0.57 2.21 4.21 8.26 7.99 7.57 6.33 7.32
PGIM India Dynamic Bond Fund (G) Direct01-Jan-20132991.5701 120 0.07 0.09 -0.91 1.81 4.87 9.52 9.22 8.50 6.64 8.35
ICICI Pru Constant Maturity Gilt Fund Reg (G)12-Sep-201424.8616 2551 0.07 0.19 -0.42 2.93 6.15 11.11 9.08 9.07 6.15 8.55
HSBC Income Plus Arbitrage Active FOF (G) Direct30-Apr-201422.7092 352 0.07 0.15 0.09 1.99 3.15 7.37 8.64 8.59 7.83 7.02
HDFC Credit Risk Debt Fund Reg (G)25-Mar-201424.0838 7112 0.07 0.30 0.24 2.40 4.59 8.90 7.97 7.63 7.32 7.73
DSP Banking & PSU Debt Fund Reg (G)14-Sep-201324.1234 4104 0.07 0.14 -0.40 2.22 4.53 8.84 8.08 7.52 5.93 7.37
DSP Banking & PSU Debt Fund (G) Direct14-Sep-201324.9793 4104 0.07 0.15 -0.38 2.28 4.69 9.16 8.37 7.80 6.20 7.68
Aditya Birla SL Money Manager Fund Reg (G)10-Oct-2005370.6960 26590 0.07 0.25 0.59 2.16 4.24 8.04 7.82 7.51 6.10 6.91
Kotak Banking & PSU Debt Fund (G)29-Dec-199865.6271 6213 0.07 0.17 -0.02 2.64 4.92 9.14 8.09 7.72 6.26 7.52
HDFC Income Fund (G)11-Sep-200058.3057 953 0.07 0.25 -0.91 1.85 4.66 8.71 7.99 7.67 5.21 6.29
Aditya Birla SL Savings Fund Reg (G)27-Nov-2001548.6060 18981 0.07 0.25 0.55 2.16 4.10 8.03 7.76 7.36 6.14 7.15
Franklin India Floating Rate Fund (G)23-Apr-200140.9776 337 0.07 0.35 0.44 3.03 5.24 9.41 8.55 7.96 6.22 6.34
UTI Medium to Long Duration Fund (G) Reg17-May-199873.4655 334 0.07 0.14 -0.81 1.95 4.50 8.75 7.57 7.63 8.20 5.82
LIC MF Banking & PSU Fund (G)31-May-200734.9413 1932 0.07 0.13 -0.09 2.67 5.12 9.18 7.92 7.25 5.57 6.79
Kotak Credit Risk Fund (G)11-May-201029.4875 704 0.07 0.35 0.34 2.99 5.12 7.93 8.02 7.13 5.91 6.83
HSBC Brazil Fund (G)06-May-20117.4298 76 0.07 1.48 5.13 11.97 29.16 13.98 0.66 8.38 3.39 1.48
Sundaram Medium Duration Fund (G) Direct02-Jan-201377.3001 43 0.07 0.17 0.01 2.44 4.63 8.44 7.25 7.04 5.10 6.61
Aditya Birla SL Money Manager Fund (G) Direct01-Jan-2013375.5110 26590 0.07 0.26 0.60 2.19 4.31 8.18 7.96 7.64 6.23 7.03
Axis Strategic Bond Fund (G)28.0876 1945 0.07 0.26 0.16 2.69 5.15 9.58 8.50 8.16 7.08 7.75
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)23-Mar-202112.9891 4682 0.07 0.23 0.18 2.76 5.10 9.12 8.11 7.95 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct23-Mar-202113.1285 4682 0.07 0.24 0.20 2.82 5.23 9.39 8.38 8.22 0.00 0.00
Axis Floater Fund Reg (G)29-Jul-20211304.3400 180 0.07 0.21 -0.46 2.19 5.30 9.82 8.97 8.28 0.00 0.00
Axis Floater Fund (G) Direct29-Jul-20211323.5100 180 0.07 0.23 -0.44 2.26 5.46 10.18 9.34 8.66 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)14-Oct-202112.4247 2314 0.07 0.17 0.38 2.66 4.79 8.83 7.86 7.71 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)07-Oct-202212.1795 231 0.07 0.23 0.49 2.10 3.98 7.65 7.29 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct07-Oct-202212.2333 231 0.07 0.24 0.51 2.14 4.06 7.83 7.46 0.00 0.00 0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)30-Sep-202212.1621 950 0.07 0.23 0.49 2.09 3.98 7.65 7.28 0.00 0.00 0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct30-Sep-202212.2489 950 0.07 0.24 0.51 2.15 4.10 7.91 7.54 0.00 0.00 0.00
SBI Corporate Bond Fund (G)01-Feb-201915.5735 25098 0.07 0.26 -0.02 2.75 5.20 9.42 8.10 7.52 5.89 0.00
SBI Corporate Bond Fund (G) Direct01-Feb-201916.0441 25098 0.07 0.28 0.01 2.86 5.41 9.89 8.57 7.99 6.37 0.00
LIC Arbitrage Fund (G)25-Jan-201913.8116 168 0.07 0.15 0.45 1.54 3.34 6.70 6.89 6.40 5.06 0.00
Mahindra Manulife Dynamic Bond Fund Reg (G)20-Aug-201814.3076 98 0.06 0.12 -0.64 1.87 4.52 8.05 7.56 7.17 4.90 0.00
SBI Nifty 10 yr Benchmark G-Sec ETF10-Jun-2016257.6920 3259 0.06 0.20 -0.22 3.10 6.18 11.13 9.19 9.15 5.35 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G)27-Feb-201915.0768 106 0.06 0.19 -0.10 1.97 4.16 7.95 7.21 6.85 5.44 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct04-Oct-202212.9450 2591 0.06 0.53 -1.00 2.53 5.99 10.72 9.64 0.00 0.00 0.00
Motilal Oswal NASDAQ Q50 ETF (G)23-Dec-202173.2949 78 0.06 2.44 4.29 9.55 1.17 19.21 15.15 15.93 0.00 0.00
ITI Dynamic Bond Fund (G) Direct14-Jul-202113.1415 40 0.06 0.14 -0.42 1.70 4.57 9.48 8.82 8.10 0.00 0.00
Sundaram Medium Duration Fund Reg (G)18-Dec-199769.2276 43 0.06 0.13 -0.06 2.21 4.19 7.50 6.30 6.09 4.14 5.72
Aditya Birla SL Low Duration Fund (G)14-May-1998657.2920 13528 0.06 0.26 0.45 2.16 4.01 7.56 7.20 6.91 5.76 6.74
HSBC Income Plus Arbitrage Active FOF Reg (G)30-Apr-201421.4270 352 0.06 0.14 0.06 1.90 2.88 6.68 7.87 7.80 7.04 6.43
DSP 10Y G-Sec Fund (G) Direct26-Sep-201422.4720 60 0.06 0.08 -0.26 2.75 5.72 10.50 8.87 8.96 5.25 7.54
Nippon India Dynamic Bond Fund (G) Direct01-Jan-201340.3052 4613 0.06 0.03 -0.32 3.28 5.91 10.77 8.98 9.05 6.39 7.74
ICICI Pru Credit Risk Fund (G) Direct01-Jan-201335.0820 6135 0.06 0.18 0.57 3.04 5.40 10.22 9.36 8.78 8.20 8.68
Franklin India Low Duration Fund Reg (G)06-Mar-202510.3082 337 0.06 0.37 0.66 2.37 0.00 0.00 0.00 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (Q) IDCW Directnull10.4318 - 0.06 0.24 0.49 2.15 4.06 7.77 7.20 0.00 0.00 0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)13-Dec-2022257.2430 546 0.06 0.20 -0.20 3.03 6.10 11.05 9.12 0.00 0.00 0.00
HSBC Corporate Bond Fund 54EA Reg Cumnull73.2912 - 0.06 0.16 0.05 2.70 5.06 9.36 7.96 7.85 5.85 7.32
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct15-Mar-202312.5613 899 0.06 0.55 -1.00 2.54 6.04 10.85 9.75 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)03-Mar-202312.1227 34 0.06 0.22 0.21 3.19 5.41 9.75 8.36 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct03-Mar-202312.1857 34 0.06 0.23 0.23 3.25 5.51 9.97 8.60 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)20-Feb-202312.2045 340 0.06 0.24 -0.05 3.19 5.58 10.25 8.67 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct20-Feb-202312.2595 340 0.06 0.25 -0.03 3.24 5.68 10.46 8.87 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (Q) IDCWnull10.4307 - 0.06 0.23 0.47 2.09 3.93 7.52 6.96 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)15-Feb-202312.0217 141 0.06 0.15 0.07 2.77 4.95 8.98 7.93 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)15-Mar-202312.5065 899 0.05 0.54 -1.01 2.50 5.94 10.65 9.55 0.00 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)23-Mar-202311.9361 49 0.05 0.19 0.32 2.68 4.85 8.95 7.99 0.00 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct23-Mar-202311.9764 49 0.05 0.20 0.33 2.71 4.92 9.10 8.15 0.00 0.00 0.00
HSBC Dynamic Bond Fund (G) Direct01-Jan-201332.0982 185 0.05 0.10 -1.05 1.71 4.89 9.32 8.69 7.99 6.00 7.87
Quant Gilt Fund (G) Direct21-Dec-202212.1212 142 0.05 0.06 -0.77 1.59 4.10 8.45 7.83 0.00 0.00 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct19-Dec-202212.6709 833 0.05 0.46 -0.97 2.62 6.11 10.96 9.77 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)24-Nov-202212.3030 416 0.05 0.20 0.20 3.16 5.39 9.71 8.42 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct24-Nov-202212.3673 416 0.05 0.21 0.21 3.21 5.50 9.93 8.63 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)20-Oct-202212.1288 440 0.05 0.20 0.46 2.02 3.88 7.53 7.19 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct20-Oct-202212.2111 440 0.05 0.21 0.48 2.08 4.01 7.80 7.45 0.00 0.00 0.00
UTI Nifty 10 yr Benchmark G-Sec ETF29-Jan-202425.9529 23 0.05 0.19 -0.22 2.94 5.98 10.95 0.00 0.00 0.00 0.00
DSP 10Y G-Sec Fund Reg (G)26-Sep-201421.9349 60 0.05 0.07 -0.27 2.69 5.62 10.27 8.65 8.74 5.04 7.30
Aditya Birla SL Debt Plus Arbitrage FoF (G)29-Dec-200637.4923 410 0.05 0.15 0.09 2.01 4.93 8.69 7.92 7.43 6.13 7.10
Aditya Birla SL Debt Plus Arbitrage FoF (G) Direct01-Jan-201339.6159 410 0.05 0.15 0.11 2.05 5.07 9.03 8.26 7.80 6.54 7.59
Canara Robeco Income Fund (G) Direct02-Jan-201362.1200 121 0.05 0.21 -0.61 1.56 4.27 8.36 8.00 7.77 5.80 7.59
Nippon India Dynamic Bond Fund (G)15-Nov-200437.5697 4613 0.05 0.01 -0.35 3.17 5.70 10.34 8.55 8.62 5.95 7.17
HDFC Gilt Fund (G) Direct01-Jan-201358.3336 3047 0.05 0.08 -1.25 1.55 4.65 9.18 8.56 8.29 5.91 7.50
PGIM India Dynamic Bond Fund (G)12-Jan-20122633.5100 120 0.05 0.04 -1.01 1.48 4.21 8.12 7.83 7.13 5.36 7.13
ICICI Pru Credit Risk Fund Reg (G)03-Dec-201031.8361 6135 0.05 0.15 0.52 2.87 5.08 9.52 8.64 8.07 7.48 7.87
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)04-Oct-202212.8563 2591 0.05 0.52 -1.02 2.47 5.88 10.46 9.37 0.00 0.00 0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct19-Oct-202212.3986 94 0.05 0.20 0.34 2.73 4.93 9.06 8.14 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)21-Mar-202212.4915 2173 0.05 0.20 0.21 2.98 5.30 9.51 8.34 8.22 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct21-Mar-202212.5543 2173 0.05 0.21 0.22 3.03 5.38 9.67 8.50 8.38 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)31-Mar-202212.4799 1926 0.05 0.20 0.18 3.07 5.33 9.57 8.31 8.16 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct31-Mar-202212.5614 1926 0.05 0.20 0.20 3.12 5.43 9.79 8.53 8.37 0.00 0.00
Axis Income Plus Arbitrage Active FOF (G) Direct28-Jan-202014.6872 383 0.05 0.16 0.21 2.56 5.29 9.58 8.81 8.32 6.96 0.00
Axis Income Plus Arbitrage Active FOF (G)28-Jan-202014.4421 383 0.04 0.14 0.18 2.46 5.12 9.27 8.52 8.00 6.62 0.00
Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct17-Dec-202012.9635 26 0.04 0.05 -0.20 2.72 5.24 9.61 8.42 7.81 0.00 0.00
Quantum Dynamic Bond Fund (G) Direct19-May-201521.8345 116 0.04 0.06 -0.89 1.98 5.03 9.38 9.01 8.64 6.61 8.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)19-Oct-202212.3162 94 0.04 0.18 0.32 2.66 4.80 8.79 7.88 0.00 0.00 0.00
HDFC FMP 1359D September 2022 Reg (G)null12.2279 - 0.04 0.20 0.48 2.27 4.15 8.03 7.47 0.00 0.00 0.00
HDFC FMP 1359D September 2022 (G) Directnull12.3116 - 0.04 0.21 0.51 2.33 4.27 8.30 7.73 0.00 0.00 0.00
ITI Dynamic Bond Fund Reg (G)14-Jul-202112.6006 40 0.04 0.09 -0.50 1.42 4.03 8.33 7.68 6.96 0.00 0.00
HDFC Gilt Fund (G)25-Jul-200155.4164 3047 0.04 0.06 -1.29 1.43 4.42 8.70 8.09 7.82 5.44 7.04
Baroda BNP Paribas GILT FUND (G)21-Mar-200242.8716 1762 0.04 0.04 -0.72 2.31 5.28 10.19 8.67 8.51 5.63 6.89
Baroda BNP Paribas GILT FUND Plan B (G) Direct01-Jan-201347.0399 1762 0.04 0.05 -0.69 2.39 5.44 10.53 9.01 8.95 6.21 7.61
Kotak Dynamic Bond Fund (G) Direct01-Jan-201340.8511 2883 0.04 0.11 -0.94 1.79 4.63 9.14 9.20 8.76 6.88 8.70
Aditya Birla SL Income Fund (G) Direct01-Jan-2013135.3120 2317 0.04 0.16 -0.89 1.59 4.39 8.69 7.99 7.94 6.39 7.89
PGIM India Gilt Fund (G) Direct01-Jan-201332.7111 117 0.04 0.11 -1.28 1.45 4.52 8.89 8.91 8.35 6.48 7.75
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)22-Dec-202311.5396 86 0.04 -0.04 -0.79 2.60 5.61 10.52 0.00 0.00 0.00 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)19-Dec-202212.6001 833 0.04 0.45 -0.98 2.56 5.99 10.72 9.53 0.00 0.00 0.00
HSBC Dynamic Bond Fund Reg (G)27-Sep-201029.6318 185 0.04 0.08 -1.10 1.57 4.59 8.69 8.10 7.38 5.34 7.12
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)24-Jan-202312.1357 79 0.04 0.18 0.12 3.13 5.45 9.73 8.42 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct24-Jan-202312.1935 79 0.04 0.19 0.14 3.18 5.54 9.95 8.62 0.00 0.00 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)06-Mar-202312.1657 143 0.04 0.17 0.04 2.96 5.45 9.69 8.39 0.00 0.00 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct06-Mar-202312.2132 143 0.04 0.18 0.05 3.00 5.53 9.88 8.56 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct27-Feb-202312.1258 37 0.03 0.19 0.28 2.84 5.07 9.22 8.22 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct31-Mar-202312.1084 74 0.03 0.20 0.22 3.41 5.72 10.34 8.84 0.00 0.00 0.00
Quant Gilt Fund Reg (G)21-Dec-202211.8475 142 0.03 0.02 -0.85 1.35 3.64 7.47 6.85 0.00 0.00 0.00
Bandhan Bond Fund Income Plan (G) Direct01-Jan-201370.5436 494 0.03 0.09 -0.96 0.84 3.29 7.04 7.17 7.18 4.99 7.43
Invesco India Gilt Fund (G) Direct01-Jan-20133128.9399 636 0.03 0.06 -1.69 0.87 4.04 8.07 8.90 8.31 5.73 7.56
ICICI Pru All Seasons Bond Fund (G) Direct01-Jan-201340.0174 14981 0.03 0.20 0.04 2.51 5.32 10.12 9.13 9.25 7.65 9.10
SBI Dynamic Bond Fund (G) Direct01-Jan-201339.0730 3560 0.03 0.18 -1.03 1.92 4.63 9.03 8.65 8.78 6.60 8.51
DSP Income Plus Arbitrage FoF(G) Direct21-Aug-201422.4911 684 0.03 0.11 -0.08 1.87 4.61 8.95 11.63 12.18 9.29 7.80
Canara Robeco Corporate Bond Fund (G) Direct07-Feb-201423.3191 117 0.03 0.20 -0.06 2.10 4.44 8.64 7.86 7.41 6.02 7.33
Edelweiss Govt. Sec Fund (G) Direct13-Feb-201426.0935 182 0.03 0.13 -1.53 0.98 4.02 8.24 8.66 8.37 6.88 8.36
Aditya Birla SL Income Fund Reg (G)21-Oct-1995125.4720 2317 0.03 0.11 -0.94 1.46 4.15 8.22 7.52 7.47 5.93 7.24
Canara Robeco Income Fund Reg (G)19-Sep-200255.3990 121 0.03 0.15 -0.70 1.30 3.72 7.14 6.78 6.56 4.61 6.51
Baroda BNP Paribas Dynamic Bond Fund (G) Direct01-Jan-201350.8997 202 0.03 0.07 -1.14 1.63 4.54 8.98 8.44 8.80 6.39 7.67
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)30-Mar-202212.4294 869 0.03 0.16 0.26 3.01 5.19 9.25 8.08 7.95 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct30-Mar-202212.5421 869 0.03 0.17 0.28 3.08 5.32 9.52 8.35 8.25 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)29-Mar-202212.2021 1589 0.03 0.13 0.38 2.56 4.67 8.62 7.80 7.70 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct29-Mar-202212.2750 1589 0.03 0.12 0.38 2.58 4.72 8.78 7.99 7.91 0.00 0.00
Aditya Birla SL Long Duration Fund (G) Direct08-Aug-202213.0394 197 0.03 0.12 -1.38 1.72 4.78 9.55 9.14 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)28-Jan-202212.3277 3869 0.03 0.06 0.33 2.48 4.51 8.44 7.72 7.68 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct28-Jan-202212.4569 3869 0.03 0.06 0.35 2.55 4.66 8.75 8.05 8.03 0.00 0.00
Quantum Dynamic Bond Fund Reg Plan (G)19-May-201521.4907 116 0.03 0.04 -0.93 1.86 4.80 8.88 8.54 8.29 6.35 0.00
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)17-Dec-202012.6817 26 0.03 0.03 -0.23 2.61 5.03 9.16 7.80 7.25 0.00 0.00
Edelweiss BHARAT Bond ETF April 2032 (G)13-Dec-20211279.2000 11049 0.02 -0.10 -0.49 3.02 5.44 10.62 9.02 9.25 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)28-Sep-202112.4264 9309 0.02 0.14 0.29 2.91 5.08 9.19 8.06 7.87 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct28-Sep-202112.5172 9309 0.02 0.15 0.30 2.96 5.17 9.39 8.26 8.08 0.00 0.00
Bandhan Bond Fund Income Plan Reg (G)14-Jul-200064.4787 494 0.02 0.06 -1.01 0.67 2.95 6.34 6.47 6.47 4.31 6.68
SBI Dynamic Bond Fund Reg (G)09-Feb-200435.7156 3560 0.02 0.15 -1.10 1.71 4.22 8.15 7.77 7.91 5.76 7.71
Axis Gilt Fund (G) Direct01-Jan-201327.2567 770 0.02 0.07 -1.15 1.39 4.62 9.33 9.13 8.59 6.62 8.06
PGIM India Gilt Fund Reg (G)27-Oct-200830.2295 117 0.02 0.07 -1.35 1.21 4.02 7.82 7.82 7.26 5.34 6.97
Kotak Dynamic Bond Fund Reg (G)26-May-200837.4490 2883 0.02 0.08 -1.00 1.60 4.23 8.31 8.33 7.84 6.01 7.92
Edelweiss Govt. Sec Fund Reg (G)13-Feb-201424.5261 182 0.02 0.10 -1.58 0.81 3.69 7.54 7.95 7.66 6.19 7.75
Canara Robeco Corporate Bond Fund Reg (G)07-Feb-201421.7652 117 0.02 0.17 -0.12 1.93 4.11 7.94 7.17 6.73 5.35 6.61
DSP Income Plus Arbitrage FoF Reg (G)21-Aug-201421.2610 684 0.02 0.09 -0.13 1.73 4.31 8.30 10.95 11.49 8.60 7.25
UTI Dynamic Bond Fund (G) Direct01-Jan-201333.7304 477 0.02 0.16 -0.52 2.38 5.08 9.81 8.87 8.21 9.23 7.76
SBI Magnum Gilt Fund (G) Direct01-Jan-201369.8885 12573 0.02 0.10 -1.50 1.17 4.33 8.56 8.45 8.64 6.67 8.71
HSBC Medium to Long Duration Fund (G) Direct07-Jan-201347.0328 51 0.02 0.03 -0.88 1.89 4.93 9.29 8.36 8.00 5.51 6.92
Kotak Bond (G) Direct01-Jan-201386.3332 2131 0.02 0.09 -0.61 2.17 4.87 9.29 8.85 8.79 6.64 7.96
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)31-Mar-202312.0073 74 0.02 0.18 0.18 3.32 5.52 9.92 8.43 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)27-Feb-202312.0713 37 0.02 0.17 0.26 2.84 5.01 9.02 8.03 0.00 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G)10-Mar-202510.4400 11 0.02 0.22 -0.11 3.38 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Direct10-Mar-202510.4480 11 0.02 0.24 -0.09 3.45 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)14-Feb-202312.1002 86 0.01 0.17 0.25 2.83 4.98 8.99 8.07 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct14-Feb-202312.1521 86 0.01 0.17 0.26 2.87 5.09 9.22 8.27 0.00 0.00 0.00
Aditya Birla SL Corporate Bond Fund (G) Direct01-Jan-2013115.0660 28436 0.01 0.15 -0.21 2.38 4.88 9.41 8.62 8.24 6.80 7.99
Nippon India Income Fund (G) Direct01-Jan-2013100.1580 426 0.01 0.08 -0.78 1.44 4.45 8.81 8.29 8.85 6.24 8.10
Tata Gilt Securities Fund (G) Direct01-Jan-201387.7688 1159 0.01 0.11 -0.96 2.07 5.38 9.93 8.99 8.84 6.19 7.70
Invesco India Gilt Fund Reg (G)09-Feb-20082829.2700 636 0.01 0.02 -1.75 0.67 3.64 7.23 8.08 7.49 4.93 6.74
Axis Gilt Fund (G)23-Jan-201225.5854 770 0.01 0.05 -1.18 1.29 4.41 8.89 8.72 8.10 6.08 7.52
ICICI Pru All Seasons Bond Fund (G)04-May-200937.0463 14981 0.01 0.16 -0.02 2.32 4.97 9.36 8.35 8.46 6.86 8.32
null28-Nov-200339.5831 12573 0.01 0.08 -1.53 1.05 4.08 8.04 7.93 8.13 6.16 8.17
null28-Nov-200342.3654 7196 0.01 0.08 -1.53 1.05 4.08 8.04 7.93 8.13 6.16 8.17
Aditya Birla SL Corporate Bond Fund (G)03-Mar-1997113.1470 28436 0.01 0.14 -0.22 2.33 4.79 9.22 8.43 8.05 6.62 7.84
Kotak Bond Regular Plan (G)25-Nov-199976.8884 2131 0.01 0.04 -0.69 1.92 4.37 8.25 7.74 7.64 5.51 6.90
SBI Magnum Gilt Fund Reg (G)30-Dec-200065.9921 12573 0.01 0.08 -1.53 1.05 4.08 8.04 7.93 8.13 6.16 8.17
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)11-Feb-202212.2996 7693 0.01 0.07 0.33 2.68 4.75 8.87 7.96 7.88 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct11-Feb-202212.3642 7693 0.01 0.08 0.34 2.72 4.83 9.03 8.12 8.04 0.00 0.00
Aditya Birla SL Long Duration Fund Reg (G)08-Aug-202212.8022 197 0.01 0.10 -1.42 1.56 4.45 8.84 8.44 0.00 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund Reg (G)23-Sep-200445.7206 202 0.01 0.02 -1.23 1.42 4.09 7.97 7.43 7.76 5.28 6.64
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)23-Sep-200432.1972 202 0.01 0.02 -1.23 1.42 4.09 7.97 7.42 7.76 0.00 0.00
Nippon India Income Fund (G)01-Jan-199889.5646 426 0.00 0.04 -0.85 1.22 4.01 7.88 7.37 7.85 5.20 7.13
UTI Gilt Fund (G)21-Jan-200262.7928 670 0.00 0.03 -1.35 1.19 4.17 8.27 7.89 7.72 5.34 7.64
UTI Dynamic Bond Fund (G)23-Jun-201031.0322 477 0.00 0.12 -0.59 2.16 4.64 8.88 7.94 7.33 8.45 7.00
ICICI Pru Bond Fund (G)18-Aug-200840.3425 2889 0.00 0.16 -0.41 2.26 5.07 9.69 8.54 8.46 6.29 7.53
ICICI Pru Bond Fund (G) Direct01-Jan-201342.7248 2889 0.00 0.17 -0.37 2.37 5.27 10.13 8.97 8.92 6.83 8.08
UTI Gilt Fund (G) Direct01-Jan-201365.0097 670 0.00 0.04 -1.33 1.26 4.31 8.55 8.17 8.01 5.63 7.94
Franklin India Medium to Long Duration Fund (G) Direct24-Sep-202410.7260 53 0.00 0.24 -0.11 2.81 5.60 0.00 0.00 0.00 0.00 0.00
Franklin India Medium to Long Duration Fund Reg (G)24-Sep-202410.6834 53 -0.01 0.21 -0.15 2.68 5.34 0.00 0.00 0.00 0.00 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct11-Jan-202312.1290 77 -0.01 0.05 0.32 2.73 4.86 9.08 8.17 0.00 0.00 0.00
HDFC Dynamic Debt Fund (G) Direct01-Jan-201398.7436 850 -0.01 0.07 -1.20 1.45 4.22 8.69 8.51 8.34 7.33 7.33
Canara Robeco Dynamic Bond Fund (G) Direct02-Jan-201332.3136 133 -0.01 0.12 -1.66 0.92 4.02 7.75 7.83 7.73 5.67 7.34
DSP Strategic Bond Fund (G) Direct01-Jan-20133582.0000 1601 -0.01 0.02 -1.71 0.90 3.89 8.19 8.73 8.44 6.32 7.88
Tata Gilt Securities Fund (G)06-Sep-199978.4050 1159 -0.01 0.06 -1.05 1.79 4.80 8.71 7.83 7.77 5.21 6.71
Nippon India FHF XLIV Sr 1 Reg (G)null12.4560 - -0.01 0.09 0.26 2.76 4.92 9.13 8.19 0.00 0.00 0.00
Nippon India FHF XLIV Sr 1 (G) Directnull12.5252 - -0.01 0.10 0.28 2.82 5.02 9.35 8.41 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF April 2031 Reg (G)23-Jul-20201360.8600 13455 -0.02 -0.05 -0.39 2.97 5.63 10.81 8.88 9.08 0.00 0.00
Groww Dynamic Bond Fund (G) Direct06-Dec-20181524.8900 61 -0.02 0.07 -1.16 1.12 3.75 8.03 7.38 7.02 5.81 0.00
ICICI Pru Debt Management Fund (G)18-Dec-200345.0032 115 -0.02 0.13 0.01 2.31 4.86 9.03 8.28 8.23 6.66 7.87
DSP Strategic Bond Fund (G)09-May-20073361.4500 1601 -0.02 -0.01 -1.76 0.73 3.54 7.47 8.01 7.73 5.64 7.29
ICICI Pru Debt Management Fund (G) Direct01-Jan-201346.8321 115 -0.02 0.14 0.03 2.37 4.93 9.24 8.49 8.46 6.92 8.27
Union Dynamic Bond Fund (G) Direct01-Jan-201324.5976 109 -0.02 0.10 -1.54 1.26 4.13 8.18 7.78 7.35 5.11 6.62
Bandhan Dynamic Bond Fund (G) Direct01-Jan-201337.4601 2939 -0.02 -0.03 -2.16 -0.02 3.06 6.57 8.30 8.05 5.85 8.12
Bandhan G Sec Inv Plan (G) Direct01-Jan-201337.8647 3432 -0.02 -0.02 -2.16 0.05 3.19 6.81 8.58 8.28 6.01 8.51
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct10-Mar-202312.1316 36 -0.02 0.11 0.21 2.91 5.09 9.28 8.33 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)12-Dec-20221244.9399 6385 -0.02 0.05 -0.62 2.95 5.38 10.57 9.16 0.00 0.00 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)11-Jan-202312.0549 77 -0.02 0.04 0.30 2.67 4.74 8.83 7.91 0.00 0.00 0.00
HSBC Gilt Fund (G) Direct01-Jan-201375.5822 295 -0.02 0.04 -1.58 0.93 4.12 8.16 8.34 7.94 5.88 8.01
Bandhan Long Duration Fund (G) Direct20-Mar-202411.0450 174 -0.02 0.00 -2.13 0.06 3.22 7.04 0.00 0.00 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)24-Nov-202212.2192 153 -0.03 0.11 0.20 2.89 5.03 9.05 8.08 0.00 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct24-Nov-202212.2989 153 -0.03 0.12 0.22 2.95 5.17 9.32 8.35 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)10-Mar-202312.0655 36 -0.03 0.17 0.26 2.91 5.01 9.04 8.09 0.00 0.00 0.00
Bandhan Long Duration Fund Reg (G)20-Mar-202410.9877 174 -0.03 -0.02 -2.16 -0.04 3.01 6.60 0.00 0.00 0.00 0.00
Canara Robeco Gilt Fund (G) Direct02-Jan-201381.0905 146 -0.03 0.10 -1.76 0.78 3.93 8.04 8.22 8.01 5.81 7.88
Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct01-Jan-201342.7019 2068 -0.03 0.01 -1.62 0.90 4.02 8.42 8.37 8.52 6.04 8.88
ICICI Pru Long Term Bond Fund (G) Direct01-Jan-201398.5479 1230 -0.03 0.12 -1.15 1.62 5.01 10.12 9.18 9.16 5.87 8.29
LIC MF Gilt Fund (G) Direct01-Jan-201365.4051 92 -0.03 0.05 -1.94 0.45 3.59 7.61 7.74 7.36 5.60 7.74
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct01-Jan-201386.6856 2463 -0.03 0.03 -2.02 0.29 3.51 7.57 8.18 8.12 6.16 8.56
Aditya Birla SL Government Securities Fund (G) Direct01-Jan-201386.6856 2463 -0.03 0.03 -2.02 0.29 3.51 7.57 8.18 8.12 6.16 8.56
ICICI Pru Gilt Fund (G) Direct01-Jan-2013111.2650 7347 -0.03 0.12 -0.19 2.63 5.63 10.20 9.22 9.43 7.05 8.89
HDFC Dynamic Debt Fund (G) 54EA28-Apr-199789.4623 850 -0.03 0.03 -1.26 1.25 3.82 7.84 7.71 7.36 6.41 6.50
HDFC Dynamic Debt Fund (G) 54EB28-Apr-199789.4623 850 -0.03 0.03 -1.26 1.25 3.82 7.84 7.71 7.36 6.41 6.50
Bandhan G Sec Inv Plan Reg (G)01-Dec-200835.0283 3432 -0.03 -0.05 -2.21 -0.11 2.87 6.15 7.91 7.61 5.35 7.85
Canara Robeco Dynamic Bond Fund Reg (G)29-May-200929.2961 133 -0.03 0.07 -1.76 0.63 3.45 6.56 6.66 6.56 4.55 6.40
Union Dynamic Bond Fund (G)13-Feb-201223.2895 109 -0.03 0.09 -1.56 1.18 3.98 7.89 7.50 7.08 4.85 6.20
HDFC Dynamic Debt Fund (G)28-Apr-199789.4623 850 -0.03 0.03 -1.26 1.25 3.82 7.84 7.71 7.36 6.41 6.50
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct04-Oct-202212.4161 1124 -0.03 0.11 0.20 2.94 5.13 9.26 8.29 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)30-Mar-202212.3132 648 -0.03 0.03 0.28 2.73 4.83 8.98 8.05 8.01 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct30-Mar-202212.3781 648 -0.03 0.04 0.30 2.77 4.90 9.15 8.21 8.18 0.00 0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)23-Feb-202212.2951 2239 -0.03 0.03 0.28 2.72 4.84 8.98 8.05 7.97 0.00 0.00
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct23-Feb-202212.3542 2239 -0.03 0.04 0.29 2.75 4.91 9.13 8.20 8.13 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)24-Mar-202212.3530 1792 -0.04 0.09 0.21 2.93 5.08 9.19 8.16 8.05 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct24-Mar-202212.4148 1792 -0.04 0.10 0.22 2.97 5.15 9.35 8.32 8.22 0.00 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)04-Oct-202212.3548 1124 -0.04 0.10 0.19 2.90 5.05 9.10 8.10 0.00 0.00 0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct11-Mar-201914.2926 18 -0.04 0.02 -0.09 1.85 3.94 7.72 7.13 6.96 5.24 0.00
LIC MF Gilt Fund Reg (G)10-Dec-199959.3620 92 -0.04 0.01 -2.00 0.26 3.21 6.83 6.95 6.58 4.84 6.86
ICICI Pru Gilt Fund (G)19-Aug-1999103.2810 7347 -0.04 0.10 -0.23 2.49 5.35 9.62 8.66 8.85 6.46 8.29
ICICI Pru Long Term Bond Fund (G)09-Jul-199890.0633 1230 -0.04 0.09 -1.20 1.47 4.72 9.50 8.60 8.59 5.29 7.60
LIC MF Gilt Fund PF (G)29-Dec-200334.2854 92 -0.04 0.01 -2.00 0.26 3.21 6.83 6.95 6.58 4.84 6.88
Bandhan Dynamic Bond Fund Reg (G)01-Dec-200833.7047 2939 -0.04 -0.07 -2.23 -0.24 2.61 5.65 7.37 7.12 4.94 7.23
Nippon India Gilt Sec Fund (G) Direct01-Jan-201342.8128 2068 -0.04 0.01 -1.62 0.90 4.02 8.42 8.37 8.52 6.04 8.88
HDFC Long Duration Debt Fund (G) Direct20-Jan-202312.2911 5766 -0.04 -0.06 -2.21 0.07 3.18 7.13 8.92 0.00 0.00 0.00
HSBC Gilt Fund (G)29-Mar-200065.9157 295 -0.04 -0.02 -1.68 0.62 3.50 6.86 7.03 6.64 4.62 6.65
Axis Long Duration Fund Reg (G)27-Dec-20221221.5900 364 -0.04 -0.12 -2.43 -0.27 2.65 6.29 8.22 0.00 0.00 0.00
Axis Long Duration Fund (G) Direct27-Dec-20221235.6200 364 -0.04 -0.10 -2.40 -0.16 2.87 6.76 8.69 0.00 0.00 0.00
Franklin India Long Duration Fund (G) Direct11-Dec-202410.3907 28 -0.04 0.08 -1.98 0.68 3.91 0.00 0.00 0.00 0.00 0.00
Mirae Asset Long Duration Fund (G) Direct06-Dec-202410.3301 43 -0.05 0.01 -2.07 0.23 3.34 0.00 0.00 0.00 0.00 0.00
Franklin India Long Duration Fund Reg (G)11-Dec-202410.3593 28 -0.05 0.05 -2.02 0.54 3.63 0.00 0.00 0.00 0.00 0.00
HDFC Long Duration Debt Fund Reg (G)20-Jan-202312.1854 5766 -0.05 -0.08 -2.24 -0.02 3.00 6.76 8.54 0.00 0.00 0.00
nullnull38.5796 - -0.05 -0.03 -1.69 0.69 3.62 7.55 7.52 7.67 5.21 7.94
Nippon India Gilt Sec Fund (G)04-Jul-200337.9737 2068 -0.05 -0.03 -1.69 0.69 3.62 7.57 7.53 7.63 5.11 7.84
Aditya Birla SL Government Securities Fund (G)Instant Gain11-Oct-199980.6866 2463 -0.05 0.01 -2.07 0.13 3.18 6.88 7.48 7.43 5.47 7.92
Canara Robeco Gilt Fund Reg (G)29-Dec-199975.3035 146 -0.05 0.07 -1.81 0.61 3.58 7.27 7.44 7.25 5.06 7.17
Aditya Birla SL Government Securities Fund (G)11-Oct-199980.6866 2463 -0.05 0.01 -2.07 0.13 3.18 6.88 7.48 7.43 5.47 7.92
Kotak Gilt Investment P F and Trust (G) Direct01-Jan-2013111.1900 3868 -0.06 -0.03 -2.08 0.25 3.33 7.56 8.20 8.58 6.43 8.48
Kotak Gilt Investement (G) Direct01-Jan-2013108.5600 3868 -0.06 -0.03 -2.08 0.25 3.33 7.56 8.19 8.57 6.43 8.45
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)11-Mar-201913.1899 18 -0.06 0.16 0.00 1.72 3.50 6.60 5.96 5.74 3.96 0.00
Mirae Asset Long Duration Fund Reg (G)06-Dec-202410.2938 43 -0.06 -0.01 -2.12 0.07 3.02 0.00 0.00 0.00 0.00 0.00
Union Gilt Fund (G) Direct08-Aug-202212.3370 100 -0.07 0.06 -1.94 0.64 3.53 7.61 7.89 0.00 0.00 0.00
Union Gilt Fund Reg (G)08-Aug-202212.1599 100 -0.08 0.04 -1.98 0.52 3.30 7.13 7.38 0.00 0.00 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)20-Oct-202112.1986 256 -0.08 0.07 0.38 2.36 4.07 7.54 7.11 7.07 0.00 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct20-Oct-202112.2582 256 -0.08 0.08 0.39 2.39 4.13 7.68 7.23 7.21 0.00 0.00
Franklin India Government Securities Fund (G) Direct01-Jan-201364.1157 156 -0.08 -0.01 -1.17 1.24 4.03 8.58 7.38 7.03 5.05 6.78
Kotak Gilt Investement (G)29-Dec-199895.6587 3868 -0.08 -0.08 -2.16 -0.01 2.81 6.47 7.09 7.45 5.33 7.32
Kotak Gilt Investment P F and Trust (G)11-Nov-200397.8656 3868 -0.08 -0.08 -2.16 -0.01 2.81 6.47 7.09 7.45 5.33 7.33
Franklin India Government Securities Fund (G)07-Dec-200158.5167 156 -0.09 -0.04 -1.21 1.10 3.76 8.00 6.83 6.50 4.55 6.06
DSP Gilt Fund (G) Direct01-Jan-2013101.7580 1904 -0.10 -0.06 -1.82 0.74 3.91 8.17 8.80 8.63 6.56 8.57
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)13-Oct-202212.5060 384 -0.10 0.04 0.01 2.99 5.29 9.55 8.40 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct13-Oct-202212.5585 384 -0.10 0.04 0.02 3.03 5.37 9.71 8.57 0.00 0.00 0.00
DSP Gilt Fund Reg (G)30-Sep-199995.5036 1904 -0.11 -0.08 -1.87 0.59 3.60 7.51 8.16 8.00 5.97 7.96
Groww Gilt Fund (G) Direct09-May-20259.8616 29 -0.12 -0.03 -1.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Long Duration Fund (G) Direct17-Mar-202312.0924 164 -0.12 -0.05 -2.50 -0.52 2.62 6.46 8.17 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)14-Dec-202212.4750 2377 -0.12 -0.25 -0.90 3.02 5.47 10.28 8.91 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct14-Dec-202212.4750 2377 -0.12 -0.25 -0.90 3.02 5.47 10.28 8.91 0.00 0.00 0.00
SBI Long Duration Fund Reg (G)21-Dec-202212.2824 2976 -0.14 -0.19 -2.32 -0.15 2.82 6.44 8.36 0.00 0.00 0.00
SBI Long Duration Fund (G) Direct21-Dec-202212.4170 2976 -0.14 -0.17 -2.29 -0.06 3.00 6.87 8.83 0.00 0.00 0.00
UTI Long Duration Fund Reg (G)17-Mar-202311.8342 164 -0.14 -0.10 -2.58 -0.77 2.13 5.47 7.17 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct14-Feb-202312.4327 161 -0.14 0.07 -0.58 2.91 5.57 10.71 9.15 0.00 0.00 0.00
Groww Gilt Fund (G)09-May-20259.8472 29 -0.14 -0.08 -2.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)14-Feb-202312.3249 161 -0.15 0.00 -0.67 2.76 5.33 10.26 8.75 0.00 0.00 0.00
Nippon India CPSE ETF Retail Individual Investors- (G)28-Mar-201494.3057 36795 -0.15 1.63 2.87 8.07 12.06 -0.25 45.84 41.80 39.74 14.15
Motilal Oswal 5 Year G Sec FOF (G) Direct06-Oct-202112.5656 38 -0.15 -1.58 -0.59 3.52 5.40 10.18 8.38 8.01 0.00 0.00
Nippon India CPSE ETF FFO 3 (G)null94.3057 - -0.15 1.63 2.87 8.07 12.06 -0.25 45.84 41.80 39.74 0.00
Nippon India CPSE ETF FFO 3 Retail Investors (G)null94.3057 - -0.15 1.63 2.87 8.07 12.06 -0.25 45.84 41.80 39.74 0.00
Nippon India CPSE ETF FFO 3 Institutional Investors (G)null94.3057 - -0.15 1.63 2.87 8.07 12.06 -0.25 45.84 41.80 39.74 0.00
Nippon India CPSE ETF FFO 2 Retail Investors-(G)null94.3057 - -0.15 1.63 2.87 8.07 12.06 -0.25 45.84 41.80 39.74 0.00
Nippon India CPSE ETF FFO 2 (G)null94.3057 - -0.15 1.63 2.87 8.07 12.06 -0.25 45.84 41.80 39.74 0.00
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)null94.3057 - -0.15 1.63 2.87 8.07 12.06 -0.25 45.84 41.80 39.74 0.00
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)null94.3057 - -0.15 1.63 2.87 8.07 12.06 -0.25 45.84 41.80 39.74 0.00
Nippon India Nivesh Lakshya Fund (G) Direct06-Jul-201818.2583 10269 -0.16 -0.41 -1.87 0.95 4.20 8.48 8.88 9.79 6.08 0.00
Motilal Oswal 5 Year G Sec FOF Reg (G)06-Oct-202112.5312 38 -0.16 -1.58 -0.59 3.50 5.36 10.10 8.31 7.93 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct29-Nov-202212.5725 544 -0.16 -0.05 -0.70 2.88 5.50 10.75 9.20 0.00 0.00 0.00
Kotak Long Duration Fund Reg (G)11-Mar-202411.0097 208 -0.16 -0.24 -2.07 0.27 3.39 7.12 0.00 0.00 0.00 0.00
Kotak Long Duration Fund (G) Direct11-Mar-202411.0506 208 -0.16 -0.23 -2.04 0.34 3.54 7.43 0.00 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)29-Nov-202212.5173 544 -0.17 -0.06 -0.71 2.83 5.40 10.55 9.01 0.00 0.00 0.00
Nippon India Nivesh Lakshya Fund (G)06-Jul-201817.8593 10269 -0.17 -0.42 -1.90 0.87 4.04 8.14 8.55 9.45 5.75 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)11-Feb-202212.7812 3072 -0.21 -0.03 -0.70 2.79 5.27 10.46 8.92 9.19 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct11-Feb-202212.8554 3072 -0.21 -0.03 -0.69 2.84 5.36 10.64 9.10 9.37 0.00 0.00
Baroda BNP Paribas Multi Asset Active FoF (G) Direct30-May-202510.0586 126 -0.21 -0.01 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Silver FoF (G) Direct21-Sep-202218.7442 107 -0.22 -0.10 9.61 5.84 21.36 20.48 23.63 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF April 2030 (G)30-Dec-201915.1192 9872 -0.22 0.10 -0.23 2.91 5.46 9.72 8.49 8.81 6.87 0.00
Edelweiss BHARAT Bond FOF April 2030 (G) Direct30-Dec-201915.1192 9872 -0.22 0.10 -0.23 2.91 5.46 9.72 8.49 8.81 6.87 0.00
Edelweiss BHARAT Bond FOF April 2031 (G)23-Jul-202013.5590 4888 -0.23 -0.34 -0.67 3.11 5.62 10.72 8.58 9.00 0.00 0.00
Edelweiss BHARAT Bond FOF April 2031 (G) Direct23-Jul-202013.5590 4888 -0.23 -0.34 -0.67 3.11 5.62 10.72 8.58 9.00 0.00 0.00
Axis Silver FoF Reg (G)21-Sep-202218.4830 107 -0.23 -0.13 9.56 5.68 21.02 19.81 23.03 0.00 0.00 0.00
Baroda BNP Paribas Multi Asset Active FoF Reg (G)30-May-202510.0514 126 -0.23 -0.05 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G)15-Dec-202112.7493 4600 -0.27 -0.09 -0.63 3.07 5.44 10.32 8.95 9.14 0.00 0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct15-Dec-202112.7493 4600 -0.27 -0.09 -0.63 3.07 5.44 10.32 8.95 9.14 0.00 0.00
DSP World Mining FoF (G) Direct03-Jan-201318.5039 127 -0.48 -0.52 4.20 5.69 15.48 7.65 5.14 9.06 13.96 10.84
DSP World Mining FoF Reg (G)29-Dec-200917.2014 127 -0.49 -0.54 4.15 5.53 15.12 6.95 4.46 8.34 13.22 10.17
ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Directnull9.9501 - -0.50 -0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund (G)null9.9494 - -0.51 -0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru SILVER E T F FoF (G) Direct01-Feb-202216.6537 1256 -0.92 -0.75 8.85 5.67 21.16 19.62 23.24 20.25 0.00 0.00
ICICI Pru SILVER E T F FoF (G)01-Feb-202216.3742 1256 -0.93 -0.78 8.80 5.54 20.89 19.06 22.71 19.68 0.00 0.00
HDFC Defence Fund (G) Direct02-Jun-202326.2910 6665 -1.00 1.69 3.52 30.39 22.56 10.93 60.57 0.00 0.00 0.00
Zerodha Silver ETF20-Mar-202510.8563 20 -1.01 -0.19 8.33 4.78 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Silver ETF Reg (G)02-Sep-2022102.5310 703 -1.01 -0.20 8.46 4.75 20.52 21.26 23.05 0.00 0.00 0.00
DSP Silver ETF Reg (G)19-Aug-2022102.8450 577 -1.02 -0.20 8.45 4.75 20.59 19.21 23.10 0.00 0.00 0.00
Axis Silver ETF Reg (G)21-Sep-2022106.2790 216 -1.02 -0.19 8.39 4.77 20.66 20.23 23.30 0.00 0.00 0.00
Nippon India Silver ETF02-Feb-2022102.3500 6636 -1.02 -0.20 8.43 4.70 20.46 19.01 22.98 19.98 0.00 0.00
Aditya Birla SL Silver ETF31-Jan-2022106.5140 668 -1.02 -0.19 8.48 4.78 20.68 19.41 22.72 20.91 0.00 0.00
ICICI Pru Silver E T F24-Jan-2022106.4040 5333 -1.02 -0.20 8.47 4.77 20.64 19.36 23.26 20.83 0.00 0.00
SBI Silver ETF03-Jul-2024104.7570 791 -1.02 -0.20 8.35 4.74 20.51 0.00 0.00 0.00 0.00 0.00
HDFC Defence Fund Reg (G)02-Jun-202325.6600 6665 -1.02 1.64 3.43 30.04 21.94 9.72 58.71 0.00 0.00 0.00
Kotak Silver ETF09-Dec-2022103.5860 1221 -1.02 -0.20 8.44 4.74 20.58 19.30 23.15 0.00 0.00 0.00
Edelweiss Silver ETF21-Nov-2023106.8920 176 -1.02 -0.20 8.43 4.70 20.44 19.12 0.00 0.00 0.00 0.00
Mirae Asset Silver ETF Reg (G)09-Jun-2023104.0860 95 -1.02 -0.19 8.45 4.78 20.61 19.31 23.15 0.00 0.00 0.00
DSP Silver E T F FoF (G) Direct15-May-202511.2223 41 -1.09 -1.08 8.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Silver E T F FoF (G)15-May-202511.2158 41 -1.10 -1.10 8.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Silver E T F FOF (G) Direct23-May-202510.7827 15 -1.10 -0.98 8.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Silver E T F FoF (G) Direct28-Oct-202217.8941 307 -1.10 -1.17 8.67 5.06 20.61 18.07 22.98 0.00 0.00 0.00
HDFC Silver E T F FoF Reg (G)28-Oct-202217.7200 307 -1.11 -1.19 8.64 4.97 20.42 17.69 22.57 0.00 0.00 0.00
Groww Silver E T F FOF (G)23-May-202510.7776 15 -1.11 -1.00 8.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP US Treasury FoF Reg (G)18-Mar-202411.0006 60 -1.13 0.56 1.29 1.42 4.48 8.02 0.00 0.00 0.00 0.00
DSP US Treasury FoF (G) Direct18-Mar-202411.0076 60 -1.13 0.56 1.30 1.43 4.50 8.07 0.00 0.00 0.00 0.00
Aditya Birla SL Silver E T F FOF Reg (G)02-Feb-202216.5651 211 -1.14 -1.21 8.67 4.98 20.18 18.74 22.29 19.64 0.00 0.00
Aditya Birla SL Silver E T F FOF (G) Direct02-Feb-202216.8383 211 -1.14 -1.19 8.70 5.07 20.40 19.21 22.83 20.21 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)31-Oct-202311.4285 174 -1.16 0.42 1.04 1.69 4.45 8.60 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct31-Oct-202311.4386 174 -1.16 0.41 1.03 1.69 4.46 8.64 0.00 0.00 0.00 0.00
Kotak Silver E T F FoF (G) Direct31-Mar-202314.3493 105 -1.16 -1.26 8.33 4.82 20.51 19.02 22.51 0.00 0.00 0.00
Kotak Silver E T F FoF Reg (G)31-Mar-202314.2023 105 -1.17 -1.28 8.29 4.69 20.23 18.47 21.95 0.00 0.00 0.00
Axis US Treasury Dynamic Bond E T F FoF Reg (G)22-Dec-202310.7644 52 -1.20 0.63 1.34 1.43 4.83 8.20 0.00 0.00 0.00 0.00
Axis US Treasury Dynamic Bond E T F FoF (G) Direct22-Dec-202310.7723 52 -1.20 0.63 1.35 1.44 4.86 8.25 0.00 0.00 0.00 0.00
Nippon India Silver E T F FoF Reg (G)02-Feb-202216.2898 700 -1.25 -1.22 8.55 4.84 20.25 18.54 22.37 19.46 0.00 0.00
Nippon India Silver E T F FoF (G) Direct02-Feb-202216.5103 700 -1.25 -1.20 8.58 4.93 20.44 18.92 22.75 19.89 0.00 0.00
UTI Silver E T F FoF (G) Direct21-Apr-202313.8217 62 -1.28 -1.18 8.45 5.00 20.61 17.33 22.75 0.00 0.00 0.00
UTI Silver E T F FoF Reg (G)21-Apr-202313.7092 62 -1.28 -1.19 8.42 4.91 20.40 16.92 22.30 0.00 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct31-Oct-202311.1747 87 -1.29 -0.26 0.52 1.16 2.69 8.06 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)31-Oct-202311.1656 87 -1.30 -0.25 0.53 1.16 2.68 8.03 0.00 0.00 0.00 0.00
SBI Silver E T F FoF (G) Direct11-Jul-202411.3885 329 -1.32 -1.16 8.49 4.93 20.87 0.00 0.00 0.00 0.00 0.00
SBI Silver E T F FoF Reg (G)11-Jul-202411.3479 329 -1.33 -1.18 8.46 4.83 20.65 0.00 0.00 0.00 0.00 0.00
Tata Silver E T F FoF (G) Direct19-Jan-202414.4636 111 -1.34 -1.18 8.47 5.00 20.62 18.99 0.00 0.00 0.00 0.00
Tata Silver E T F FoF Reg (G)19-Jan-202414.3637 111 -1.35 -1.20 8.43 4.88 20.34 18.43 0.00 0.00 0.00 0.00
Bandhan US Treasury Bond 0-1 year FoF Reg (G)28-Mar-202311.5164 133 -1.36 -0.47 0.40 0.95 2.05 7.07 7.00 0.00 0.00 0.00
Bandhan US Treasury Bond 0-1 year FoF (G) Direct28-Mar-202311.5316 133 -1.36 -0.47 0.40 0.96 2.08 7.12 7.06 0.00 0.00 0.00
UTI Silver ETF17-Apr-2023103.5980 210 -1.74 -0.90 8.63 4.55 20.64 17.87 22.33 0.00 0.00 0.00
Tata Silver ETF12-Jan-202410.2828 191 -1.79 -1.20 7.73 3.55 18.55 18.26 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence ETF21-Aug-202497.2885 463 -2.28 0.89 2.11 38.58 38.73 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund (G) Direct03-Jul-202411.6183 3776 -2.29 0.88 2.09 38.54 38.76 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund Reg (G)03-Jul-202411.5302 3776 -2.30 0.85 2.03 38.27 38.24 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund (G) Direct30-Aug-202412.6875 664 -2.32 0.86 2.07 38.47 38.37 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence ETF08-Oct-202488.5669 183 -2.32 0.86 2.08 38.48 38.38 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund Reg (G)30-Aug-202412.6098 664 -2.33 0.83 2.01 38.21 37.86 0.00 0.00 0.00 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)03-Dec-202110.7400 47 -2.36 -0.28 0.94 4.68 4.47 12.11 10.57 6.96 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct03-Dec-202111.0600 47 -2.38 -0.27 0.91 4.83 4.83 12.97 11.51 7.81 0.00 0.00
Edelweiss Gold and Silver E T F FoF Reg (G)14-Sep-202218.0610 342 -2.47 -2.76 4.04 5.72 22.15 24.58 24.35 0.00 0.00 0.00
Edelweiss Gold and Silver E T F FoF (G) Direct14-Sep-202218.2680 342 -2.47 -2.74 4.08 5.83 22.40 25.11 24.86 0.00 0.00 0.00
HDFC NIFTY Realty Index Fund (G) Direct11.0693 125 -2.58 -2.04 3.90 15.82 -6.60 -10.81 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Realty ETF15-Mar-202498.5093 84 -2.58 -2.05 3.89 15.83 -6.59 -10.77 0.00 0.00 0.00 0.00
Nippon India Nifty Realty Index Fund (G) Direct04-Dec-20249.1354 26 -2.58 -2.04 3.84 15.65 -6.65 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Realty Index Fund Reg (G)04-Dec-20249.1045 26 -2.59 -2.07 3.80 15.49 -6.93 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Realty Index Fund Reg (G)26-Mar-202411.0010 125 -2.59 -2.06 3.85 15.69 -6.82 -11.23 0.00 0.00 0.00 0.00
Tata Nifty Realty Index Fund (G) Direct26-Apr-202410.1170 57 -2.61 -2.07 3.77 15.60 -6.86 -10.98 0.00 0.00 0.00 0.00
Tata Nifty Realty Index Fund Reg (G)26-Apr-202410.0297 57 -2.62 -2.10 3.72 15.40 -7.17 -11.60 0.00 0.00 0.00 0.00
Motilal Oswal Gold and Silver E T F FoF (G) Direct13-Oct-202218.0952 326 -2.71 -3.17 2.69 6.86 23.62 27.36 25.80 0.00 0.00 0.00
Motilal Oswal Gold and Silver E T F FoF Reg (G)13-Oct-202217.9190 326 -2.72 -3.18 2.66 6.76 23.41 26.90 25.34 0.00 0.00 0.00
Groww Nifty India Defence E T F FoF (G) Direct11-Oct-202413.0635 61 -2.72 0.50 1.57 38.48 36.89 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence E T F FoF Reg (G)11-Oct-202413.0263 61 -2.73 0.48 1.53 38.32 36.60 0.00 0.00 0.00 0.00 0.00
Quantum Gold (G)22-Feb-200879.7114 321 -2.87 -2.97 0.60 7.14 25.15 32.40 27.19 22.25 13.49 12.42
Union Gold E T F FoF (G) Direct28-Feb-202511.2070 65 -2.98 -2.99 0.68 7.29 0.00 0.00 0.00 0.00 0.00 0.00
Union Gold E T F FoF Reg (G)28-Feb-202511.1971 65 -2.99 -3.00 0.66 7.22 0.00 0.00 0.00 0.00 0.00 0.00
Groww Gold ETF22-Oct-202494.7222 98 -2.99 -3.02 0.62 7.50 24.83 0.00 0.00 0.00 0.00 0.00
Edelweiss Gold ETFnull96.6758 - -3.01 -3.04 0.60 7.51 24.95 32.01 0.00 0.00 0.00 0.00
Baroda BNP Paribas Gold ETF13-Dec-202393.7284 92 -3.01 -3.04 0.60 7.58 25.15 32.16 0.00 0.00 0.00 0.00
Zerodha Gold ETF26-Feb-202415.1841 300 -3.02 -3.04 0.61 7.59 25.18 32.30 0.00 0.00 0.00 0.00
Mirae Asset Gold ETF Reg (G)20-Feb-202393.8493 769 -3.02 -3.04 0.61 7.60 25.17 32.29 0.00 0.00 0.00 0.00
DSP Gold ETF28-Apr-202393.7143 744 -3.03 -3.06 0.60 7.58 25.16 32.16 27.26 0.00 0.00 0.00
Kotak Gold ETF27-Jul-200780.5058 7438 -3.04 -3.07 0.59 7.58 25.22 32.28 27.33 22.32 13.62 12.52
Axis Gold ETF10-Nov-201080.4972 1710 -3.04 -3.07 0.39 7.59 25.30 32.67 27.39 22.37 13.73 12.29
Aditya Birla SL Gold ETF13-May-201184.7122 1201 -3.04 -3.07 0.60 7.61 25.30 32.36 27.25 22.32 13.70 12.58
ICICI Pru Gold ETF24-Aug-201082.5261 7546 -3.05 -3.08 0.60 7.62 25.34 32.43 27.43 22.39 13.66 12.43
HDFC Gold ETF13-Aug-201082.4437 9845 -3.05 -3.08 0.58 7.58 25.19 32.08 26.90 22.29 13.59 12.53
SBI ETF Gold18-May-200982.3590 8010 -3.05 -3.08 0.37 7.56 25.20 32.09 27.11 22.18 13.55 12.47
Nippon India ETF Gold BeES08-Mar-200779.9439 20836 -3.06 -3.09 0.57 7.52 25.15 32.04 27.14 22.16 13.42 12.44
Groww Gold E T F FOF (G) Direct06-Nov-202412.0233 29 -3.13 -3.68 0.65 6.96 24.22 0.00 0.00 0.00 0.00 0.00
Groww Gold E T F FOF Reg (G)06-Nov-202411.9983 29 -3.14 -3.69 0.62 6.87 24.02 0.00 0.00 0.00 0.00 0.00
Mirae Asset Gold E T F FoF Reg (G)25-Oct-202412.1960 94 -3.17 -3.48 0.59 7.42 24.81 0.00 0.00 0.00 0.00 0.00
Mirae Asset Gold E T F FoF (G) Direct25-Oct-202412.2310 94 -3.17 -3.46 0.63 7.55 25.04 0.00 0.00 0.00 0.00 0.00
HDFC Gold E T F FoF (G) Direct01-Jan-201330.1921 4088 -3.17 -3.78 0.42 7.26 24.74 30.99 27.31 22.27 13.48 12.68
Axis Gold Fund (G)20-Oct-201128.1148 1065 -3.18 -3.82 0.59 7.62 24.46 30.67 26.66 21.77 13.28 11.93
HDFC Gold E T F FoF (G)01-Nov-201128.8411 4088 -3.18 -3.80 0.40 7.17 24.55 30.59 26.92 21.88 13.09 12.24
Axis Gold Fund (G) Direct01-Jan-201330.5640 1065 -3.18 -3.81 0.62 7.71 24.68 31.11 26.98 22.05 13.56 12.46
Tata Gold E T F FoF Reg (G)19-Jan-202414.8933 247 -3.18 -3.60 0.49 7.34 24.46 30.97 0.00 0.00 0.00 0.00
Tata Gold E T F FoF (G) Direct19-Jan-202415.0239 247 -3.18 -3.58 0.53 7.48 24.78 31.67 0.00 0.00 0.00 0.00
Nippon India Gold Savings Fund (G)07-Mar-201136.9410 3045 -3.23 -3.79 0.60 7.77 24.76 31.46 26.88 21.82 13.00 12.08
Nippon India Gold Savings Fund (G) Direct01-Jan-201338.6178 3045 -3.23 -3.78 0.62 7.83 24.90 31.74 27.15 22.09 13.29 12.48
Invesco India Gold ETF12-Mar-20108369.2197 277 -3.29 -3.90 0.42 7.31 25.07 32.33 27.29 22.35 13.67 12.60
Quantum Gold Saving Fund (G) Direct19-May-201136.8984 204 -3.32 -3.94 0.56 7.59 25.08 32.12 27.32 22.25 13.41 12.39
SBI Gold Fund Reg (G)12-Sep-201128.2032 4155 -3.33 -3.72 0.46 7.43 24.77 31.40 27.09 21.94 13.26 12.34
Invesco India Gold E T F Fund of Fund (G) Direct01-Jan-201328.2869 159 -3.33 -3.64 0.16 7.16 25.02 30.61 26.94 21.91 13.62 12.48
SBI Gold Fund (G) Direct01-Jan-201329.5111 4155 -3.33 -3.71 0.48 7.50 24.87 31.68 27.36 22.22 13.58 12.73
ICICI Pru Regular Gold Savings (G) Direct01-Jan-201330.9038 2152 -3.33 -3.99 0.42 7.88 25.04 31.37 27.40 22.16 13.48 12.57
Quantum Gold Saving Fund Reg (G)19-May-201136.4924 204 -3.33 -3.95 0.54 7.53 24.96 31.90 27.11 22.06 13.24 0.00
ICICI Pru Regular Gold Savings Reg (G)11-Oct-201129.8728 2152 -3.34 -4.01 0.39 7.80 24.85 30.98 27.09 21.85 13.15 12.27
Invesco India Gold E T F Fund of Fund (G)05-Dec-201127.2625 159 -3.34 -3.66 0.13 7.06 24.84 30.23 26.64 21.59 13.28 12.14
Kotak Gold Fund (G) Direct01-Jan-201339.0386 3099 -3.36 -3.86 0.31 7.38 24.79 31.38 27.44 22.13 13.40 12.87
Kotak Gold Fund (G)25-Mar-201137.0624 3099 -3.37 -3.88 0.28 7.28 24.58 30.93 27.00 21.71 12.99 12.40
Zerodha Gold ETF FoF - Direct Plan Growth13-Nov-202412.6291 59 -3.38 -3.81 0.37 7.26 24.69 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Gold Fund (G) Direct01-Jan-201329.1111 612 -3.40 -4.18 0.74 7.25 25.14 31.91 27.37 22.35 13.47 12.48
Aditya Birla SL Gold Fund Reg (G)20-Mar-201228.0118 612 -3.41 -4.19 0.71 7.17 24.95 31.47 26.93 21.92 13.06 12.11
LIC MF Gold ETF09-Nov-20118670.8701 371 -3.43 -4.04 0.60 7.57 25.05 32.36 27.77 22.83 14.05 12.86
UTI Gold E T F FoF (G) Direct28-Oct-202218.5462 265 -3.44 -3.79 0.31 7.45 25.15 32.44 27.77 0.00 0.00 0.00
UTI Gold E T F FoF Reg (G)28-Oct-202218.3273 265 -3.45 -3.81 0.28 7.33 24.90 31.94 27.23 0.00 0.00 0.00
DSP Gold E T F Fund of Fund Reg (G)17-Nov-202315.1361 92 -3.50 -3.88 0.56 7.28 24.55 30.89 0.00 0.00 0.00 0.00
DSP Gold E T F Fund of Fund (G) Direct17-Nov-202315.2282 92 -3.50 -3.86 0.59 7.37 24.77 31.37 0.00 0.00 0.00 0.00
LIC MF Gold E T F Fund of Fund (G) Direct01-Jan-201326.4320 149 -3.56 -4.17 0.52 6.81 25.34 31.08 0.00 0.00 0.00 0.00
LIC MF Gold E T F Fund of Fund (G)14-Aug-201225.0768 149 -3.57 -4.19 0.49 6.69 25.06 30.51 0.00 0.00 0.00 0.00
Tata Gold ETF12-Jan-20249.3460 658 -3.68 -3.91 -0.67 6.94 24.30 32.22 0.00 0.00 0.00 0.00
UTI Gold ETF (G)12-Mar-200780.7190 1919 -3.72 -4.29 0.00 7.03 25.28 32.36 27.57 22.50 13.49 12.53
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct02-Feb-202217.7165 91 -4.47 -6.26 3.42 1.94 24.28 20.88 16.90 16.39 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)02-Feb-202217.1476 91 -4.48 -6.29 3.35 1.71 23.75 19.80 15.86 15.29 0.00 0.00
DSP World Gold FoF (G) Direct02-Jan-201331.7408 1196 -5.10 -7.06 1.29 13.02 50.07 57.91 34.99 27.71 9.94 12.66
DSP World Gold FoF Reg (G)14-Sep-200729.6972 1196 -5.11 -7.08 1.24 12.84 49.59 56.86 34.12 26.88 9.23 12.02
nullnull10.9308 - -93.36 -93.36 -93.36 -93.36 -93.36 -93.36 -100.00 -100.00 -100.00 -100.00
nullnull10.9008 - -93.58 -93.58 -93.58 -93.58 -93.58 -93.58 -100.00 -100.00 -100.00 -100.00
 
( D-Days, M-Months, Y-years )
Note :
  • Returns upto 1 year are absolute and over 1 year are compounded and annualised.
  • Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
  • Past performance of a scheme is not necessarily indicative of future results.
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