| Nippon India Taiwan Equity Fund (G) Direct | 11-Dec-21 | 38.4609 | 1128 | 7.78 | 0.71 | 6.68 | -5.41 | 39.71 | 123.52 | 83.12 | 63.85 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund Reg (G) | 11-Dec-21 | 35.8976 | 1128 | 7.75 | 0.65 | 6.57 | -5.72 | 38.79 | 120.53 | 80.64 | 61.62 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity FoF (G) | 11-Sep-07 | 23.7400 | 1414 | 6.17 | 5.28 | 1.58 | -6.94 | 17.87 | 30.01 | 26.19 | 27.37 | 4.27 | 7.30 |
| PGIM India Emerging Markets Equity FoF (G) Direct | 01-Jan-13 | 27.3700 | 1414 | 6.17 | 5.31 | 1.67 | -6.71 | 18.48 | 31.27 | 27.44 | 28.67 | 5.37 | 8.51 |
| ICICI Pru NASDAQ 100 Index Fund (G) Direct | 18-Oct-21 | 25.6033 | 3581 | 6.04 | 5.44 | 4.89 | 2.57 | 31.82 | 34.73 | 33.36 | 34.12 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund Reg (G) | 18-Oct-21 | 25.0142 | 3581 | 6.03 | 5.42 | 4.86 | 2.46 | 31.48 | 34.08 | 32.73 | 33.52 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities FoF (G) Direct | 01-Jan-13 | 57.0600 | 1644 | 6.00 | 3.73 | 1.13 | -9.62 | 17.05 | 4.33 | 9.49 | 18.84 | 6.21 | 15.05 |
| PGIM India Global Equity Opportunities FoF (G) | 14-May-10 | 49.8600 | 1644 | 5.97 | 3.66 | 1.03 | -9.82 | 16.50 | 3.36 | 8.47 | 17.72 | 5.18 | 13.83 |
| Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) | 07-Sep-22 | 37.2940 | 442 | 5.84 | 5.17 | 5.23 | 0.80 | 44.29 | 45.62 | 45.41 | 41.51 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct | 07-Sep-22 | 37.5350 | 442 | 5.84 | 5.18 | 5.25 | 0.83 | 44.39 | 45.81 | 45.61 | 41.71 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 15-Mar-24 | 86.5093 | 261 | 5.81 | -3.43 | -5.41 | 6.33 | 24.34 | -6.18 | -11.38 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund (G) Direct | 26-Apr-24 | 8.8549 | 64 | 5.79 | -3.47 | -5.49 | 6.02 | 23.89 | -6.37 | -11.85 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund (G) Direct | 04-Dec-24 | 7.9908 | 58 | 5.79 | -3.48 | -5.51 | 5.95 | 23.82 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 07-Oct-25 | 9.6631 | 16 | 5.79 | -3.47 | -5.51 | 6.03 | 23.96 | -3.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ 100 ETF (G) | 29-Mar-11 | 287.1560 | 13291 | 5.78 | 5.22 | 4.72 | 2.46 | 31.60 | 34.57 | 33.25 | 34.05 | 21.55 | 24.40 |
| Tata Nifty Realty Index Fund Reg (G) | 26-Apr-24 | 8.7122 | 64 | 5.78 | -3.49 | -5.54 | 5.86 | 23.51 | -6.94 | -12.42 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund (G) Direct | 26-Mar-24 | 9.6807 | 144 | 5.78 | -3.43 | -5.58 | 5.93 | 23.77 | -6.58 | -11.57 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund Reg (G) | 04-Dec-24 | 7.9110 | 58 | 5.78 | -3.50 | -5.56 | 5.81 | 23.49 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund Reg (G) | 26-Mar-24 | 9.5661 | 144 | 5.77 | -3.45 | -5.61 | 5.80 | 23.47 | -7.01 | -11.98 | 0.00 | 0.00 | 0.00 |
| Navi US Nasdaq 100 FoF (G) Direct | 23-Mar-22 | 26.2051 | 1252 | 5.76 | 5.23 | 4.73 | 2.27 | 31.15 | 34.57 | 33.18 | 34.28 | 0.00 | 0.00 |
| Navi US Nasdaq 100 FoF Reg (G) | 23-Mar-22 | 25.9988 | 1252 | 5.76 | 5.22 | 4.73 | 2.23 | 31.05 | 34.38 | 32.99 | 34.08 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF Reg (G) | 02-Feb-21 | 29.1534 | 4290 | 5.57 | 5.12 | 4.47 | 2.41 | 30.29 | 34.44 | 32.83 | 33.03 | 20.87 | 0.00 |
| Kotak US Specific Equity Passive FOF (G) Direct | 02-Feb-21 | 29.7949 | 4290 | 5.57 | 5.13 | 4.50 | 2.51 | 30.54 | 34.95 | 33.33 | 33.53 | 21.34 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF (G) Direct | 01-Nov-22 | 31.0790 | 210 | 5.53 | 5.11 | 4.49 | 2.57 | 29.99 | 34.50 | 32.76 | 32.98 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G) | 01-Nov-22 | 30.6302 | 210 | 5.52 | 5.10 | 4.46 | 2.48 | 29.77 | 34.04 | 32.30 | 32.51 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund (G) Direct | 29-Jun-24 | 11.9730 | 1479 | 5.34 | 2.64 | 2.24 | 9.34 | 32.04 | 19.86 | 5.93 | 0.00 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active FoF (G) Direct | 02-Jan-13 | 107.8960 | 5955 | 5.32 | 4.09 | 3.23 | 2.47 | 23.45 | 16.09 | 17.70 | 25.13 | 10.85 | 17.50 |
| Kotak Special Opportunities Fund Reg (G) | 29-Jun-24 | 11.6120 | 1479 | 5.31 | 2.59 | 2.13 | 8.99 | 31.15 | 18.27 | 4.49 | 0.00 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active FoF (G) | 06-Feb-12 | 94.4470 | 5955 | 5.30 | 4.04 | 3.14 | 2.23 | 22.88 | 15.03 | 16.61 | 23.96 | 9.78 | 16.40 |
| Aditya Birla SL US Equity Passive FOF Reg (G) | 01-Nov-21 | 23.5969 | 523 | 5.28 | 4.82 | 4.27 | 2.05 | 29.59 | 33.82 | 32.56 | 32.82 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF (G) Direct | 01-Nov-21 | 24.0413 | 523 | 5.28 | 4.84 | 4.31 | 2.14 | 29.83 | 34.30 | 33.02 | 33.29 | 0.00 | 0.00 |
| Edelweiss US Technology Equity FoF (G) Direct | 05-Mar-20 | 42.1878 | 4348 | 5.25 | 6.14 | 5.93 | -3.41 | 31.23 | 21.79 | 32.37 | 33.40 | 16.45 | 0.00 |
| Invesco India Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct | 21-Apr-22 | 27.4000 | 469 | 5.25 | 5.11 | 4.30 | 2.09 | 29.53 | 34.24 | 33.21 | 33.39 | 0.00 | 0.00 |
| Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) | 21-Apr-22 | 27.1145 | 469 | 5.25 | 5.09 | 4.28 | 2.03 | 29.39 | 33.94 | 32.90 | 33.09 | 0.00 | 0.00 |
| Edelweiss US Technology Equity FoF Reg (G) | 05-Mar-20 | 39.6527 | 4348 | 5.24 | 6.09 | 5.85 | -3.62 | 30.67 | 20.75 | 31.21 | 32.22 | 15.39 | 0.00 |
| Invesco India Invesco Global Consumer Trends FoF (G) Direct | 24-Dec-20 | 13.4049 | 505 | 5.11 | 4.23 | 1.48 | -12.31 | 15.40 | -2.77 | 26.59 | 25.19 | 5.58 | 0.00 |
| Invesco India Invesco Global Consumer Trends FoF Reg (G) | 24-Dec-20 | 12.6678 | 505 | 5.09 | 4.19 | 1.40 | -12.50 | 14.88 | -3.64 | 25.43 | 24.06 | 4.57 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Reg (G) | 06-May-21 | 182.1260 | 3992 | 4.69 | 4.91 | 5.61 | 14.48 | 39.96 | 27.66 | 38.70 | 44.39 | 27.93 | 0.00 |
| Kotak Transportation & Logistics Fund (G) Direct | 16-Dec-24 | 12.4890 | 532 | 4.61 | 2.83 | 0.14 | 9.57 | 18.91 | 5.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund Reg (G) | 16-Dec-24 | 12.1470 | 532 | 4.58 | 2.77 | 0.01 | 9.16 | 17.97 | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Greater China Equity FoF (G) Direct | 10-Feb-21 | 13.0700 | 3837 | 4.56 | 2.03 | 1.32 | 3.81 | 20.13 | 26.04 | 35.76 | 23.83 | 9.18 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF (G) Direct | 01-Jan-13 | 44.7640 | 1663 | 4.55 | 3.35 | 1.67 | -3.23 | 24.45 | 40.88 | 34.71 | 28.38 | 13.48 | 11.91 |
| Kotak Global Emerging Market Overseas Equity Active FOF (G) | 26-Sep-07 | 41.0010 | 1663 | 4.54 | 3.32 | 1.61 | -3.40 | 24.02 | 40.05 | 34.00 | 27.74 | 12.90 | 11.20 |
| Axis Greater China Equity FoF Reg (G) | 10-Feb-21 | 12.2900 | 3837 | 4.51 | 1.99 | 1.15 | 3.54 | 19.44 | 24.77 | 34.33 | 22.57 | 8.03 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF (G) Direct | 29-Jul-21 | 16.3449 | 800 | 4.51 | 2.70 | 0.90 | 4.59 | 26.56 | 28.91 | 24.67 | 27.40 | 10.52 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg (G) | 29-Jul-21 | 15.3821 | 800 | 4.49 | 2.64 | 0.80 | 4.31 | 25.88 | 27.52 | 23.31 | 25.98 | 9.23 | 0.00 |
| HSBC Global Emerging Markets Fund (G) Direct | 02-Jan-13 | 39.0148 | 472 | 4.47 | 0.83 | 0.97 | -3.65 | 22.90 | 47.17 | 38.26 | 30.44 | 13.13 | 12.52 |
| HSBC Global Emerging Markets Fund (G) | 17-Mar-08 | 35.4046 | 472 | 4.45 | 0.80 | 0.91 | -3.85 | 22.34 | 46.14 | 37.35 | 29.57 | 12.36 | 11.74 |
| Aditya Birla SL Global Emerging Opportunities Fund (G) Direct | 01-Jan-13 | 35.4505 | 282 | 4.44 | 2.43 | 0.93 | -3.94 | 20.05 | 19.61 | 18.08 | 21.48 | 10.84 | 11.64 |
| Aditya Birla SL Global Emerging Opportunities Fund (G) | 17-Sep-08 | 33.6511 | 282 | 4.43 | 2.41 | 0.88 | -4.07 | 19.72 | 18.96 | 17.44 | 20.79 | 10.26 | 11.18 |
| Tata Nifty India Tourism Index Fund (G) Direct | 24-Jul-24 | 9.0319 | 264 | 4.42 | 1.40 | -1.56 | -1.06 | 13.85 | -14.89 | -7.31 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund (G) Direct | 23-Sep-24 | 8.5070 | 38 | 4.42 | 1.41 | -1.54 | -1.00 | 13.94 | -14.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 12-Jun-25 | 78.3469 | 22 | 4.41 | 1.40 | -1.56 | -1.05 | 13.86 | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund Reg (G) | 24-Jul-24 | 8.9010 | 264 | 4.41 | 1.38 | -1.61 | -1.22 | 13.50 | -15.42 | -7.92 | 0.00 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF (G) Direct | 20-Aug-21 | 21.3300 | 347 | 4.41 | 4.71 | 4.59 | 0.19 | 18.33 | 11.73 | 20.17 | 27.11 | 16.69 | 0.00 |
| Kotak Nifty India Tourism Index Fund Reg (G) | 23-Sep-24 | 8.3990 | 38 | 4.41 | 1.39 | -1.59 | -1.15 | 13.58 | -15.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF Reg (G) | 20-Aug-21 | 20.2400 | 347 | 4.39 | 4.66 | 4.51 | -0.05 | 17.75 | 10.66 | 19.05 | 25.86 | 15.50 | 0.00 |
| Kotak Pioneer Fund (G) Direct | 31-Oct-19 | 40.0210 | 4023 | 4.30 | 1.52 | 0.69 | 5.52 | 23.71 | 11.10 | 8.32 | 21.50 | 16.21 | 0.00 |
| Kotak Pioneer Fund (G) | 31-Oct-19 | 35.9830 | 4023 | 4.27 | 1.46 | 0.58 | 5.17 | 22.88 | 9.62 | 6.85 | 19.83 | 14.53 | 0.00 |
| Axis Global Innovation FoF Reg (G) | 28-May-21 | 19.7500 | 884 | 4.22 | 3.35 | 2.23 | 5.33 | 29.00 | 25.80 | 24.00 | 27.02 | 13.16 | 0.00 |
| Motilal Oswal Infrastructure Fund (G) Direct | 13-May-25 | 12.9434 | 147 | 4.20 | 1.96 | 1.52 | -2.53 | 10.41 | 5.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Global Innovation FoF (G) Direct | 28-May-21 | 20.8200 | 884 | 4.20 | 3.38 | 2.26 | 5.52 | 29.48 | 26.72 | 24.95 | 28.09 | 14.27 | 0.00 |
| Motilal Oswal Infrastructure Fund (G) | 13-May-25 | 12.7636 | 147 | 4.17 | 1.67 | 1.17 | -3.11 | 9.35 | 4.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Smallcap Fund (G) Direct | 12-Nov-18 | 45.8168 | 13094 | 3.97 | 1.26 | 1.90 | 6.19 | 28.24 | -0.20 | -2.76 | 13.27 | 15.96 | 0.00 |
| Tata Smallcap Fund Reg (G) | 12-Nov-18 | 40.1840 | 13094 | 3.94 | 1.21 | 1.79 | 5.86 | 27.43 | -1.47 | -4.04 | 11.75 | 14.20 | 0.00 |
| Groww Nifty India Internet ETF | 01-Jul-25 | 11.0854 | 43 | 3.92 | 2.77 | 2.61 | 18.48 | 33.00 | 10.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 01-Jul-25 | 14.9754 | 33 | 3.92 | 2.77 | 2.62 | 18.53 | 33.15 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Defence Fund (G) Direct | 02-Jun-23 | 31.2400 | 11478 | 3.87 | -1.88 | -1.24 | 1.07 | 30.42 | 22.87 | 19.51 | 38.54 | 0.00 | 0.00 |
| HDFC Defence Fund Reg (G) | 02-Jun-23 | 30.1220 | 11478 | 3.85 | -1.92 | -1.31 | 0.84 | 29.80 | 21.68 | 18.30 | 37.04 | 0.00 | 0.00 |
| Groww Nifty India Internet E T F FoF (G) Direct | 03-Jul-25 | 11.0526 | 16 | 3.82 | 2.92 | 3.18 | 18.91 | 32.69 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty India Internet E T F FoF Reg (G) | 03-Jul-25 | 10.9915 | 16 | 3.81 | 2.90 | 3.14 | 18.77 | 32.39 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct | 24-Feb-14 | 40.8372 | 74 | 3.81 | 0.89 | 1.49 | 1.19 | 18.88 | 36.48 | 32.66 | 28.80 | 16.16 | 13.61 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) | 24-Feb-14 | 37.6076 | 74 | 3.80 | 0.87 | 1.44 | 1.02 | 18.45 | 35.72 | 32.05 | 28.26 | 15.52 | 12.88 |
| Franklin Asian Equity Fund (G) Direct | 01-Jan-13 | 50.4498 | 996 | 3.71 | -0.43 | -0.57 | -1.76 | 23.16 | 36.90 | 26.62 | 24.52 | 10.21 | 10.56 |
| Aditya Birla SL Infrastructure Fund (G) Direct | 01-Jan-13 | 120.8100 | 1251 | 3.70 | 0.00 | -0.85 | 0.76 | 21.27 | 13.29 | 4.36 | 17.92 | 18.09 | 15.12 |
| Taurus Flexi Cap Fund (G) | 29-Jan-94 | 244.8900 | 369 | 3.69 | 1.82 | 3.04 | 9.30 | 19.31 | 7.79 | 0.81 | 11.77 | 10.47 | 9.72 |
| Taurus Flexi Cap Fund (G) Direct | 01-Jan-13 | 254.9700 | 369 | 3.69 | 1.82 | 3.04 | 9.31 | 19.35 | 7.86 | 0.88 | 11.85 | 10.53 | 9.81 |
| Franklin Asian Equity Fund (G) | 16-Jan-08 | 45.6643 | 996 | 3.69 | -0.47 | -0.65 | -2.00 | 22.58 | 35.69 | 25.53 | 23.44 | 9.24 | 9.72 |
| Aditya Birla SL Infrastructure Fund Reg (G) | 17-Mar-06 | 108.4100 | 1251 | 3.68 | -0.04 | -0.92 | 0.55 | 20.72 | 12.28 | 3.44 | 16.88 | 17.07 | 14.18 |
| Axis Innovation Fund (G) Direct | 24-Dec-20 | 23.8100 | 1257 | 3.61 | 2.15 | 2.50 | 14.42 | 28.77 | 16.03 | 8.06 | 19.80 | 12.33 | 0.00 |
| Samco ELSS Tax Saver Fund (G) Direct | 22-Dec-22 | 14.0600 | 109 | 3.61 | 0.72 | 1.30 | 3.76 | 18.45 | 0.86 | -4.71 | 5.33 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF (G) Direct | 14-Feb-22 | 23.1963 | 1377 | 3.60 | 2.12 | 0.41 | 2.26 | 24.13 | 23.85 | 28.25 | 29.77 | 0.00 | 0.00 |
| Axis Innovation Fund Reg (G) | 24-Dec-20 | 22.1800 | 1257 | 3.60 | 2.12 | 2.40 | 14.15 | 28.13 | 14.98 | 7.04 | 18.66 | 11.02 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund (G) Direct | 03-Jul-24 | 12.4206 | 5177 | 3.59 | -2.89 | -3.67 | -2.59 | 22.34 | 14.95 | 19.16 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund (G) Direct | 30-Aug-24 | 13.5614 | 1398 | 3.59 | -2.90 | -3.67 | -2.54 | 22.37 | 14.93 | 18.94 | 0.00 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF Reg (G) | 14-Feb-22 | 22.2497 | 1377 | 3.59 | 2.08 | 0.33 | 2.04 | 23.57 | 22.76 | 27.12 | 28.62 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 21-Aug-24 | 104.0500 | 1310 | 3.59 | -2.89 | -3.67 | -2.57 | 22.40 | 14.98 | 19.28 | 0.00 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund (G) Direct | 29-Apr-26 | 10.5045 | 305 | 3.59 | -2.89 | -3.67 | -2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 20-Sep-21 | 69.2507 | 1095 | 3.59 | 3.72 | 3.93 | 6.81 | 21.59 | 21.02 | 25.38 | 29.63 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) Direct | 15-Oct-19 | 51.3200 | 4277 | 3.59 | -0.64 | -1.55 | -1.53 | 9.71 | 8.96 | 7.14 | 16.21 | 15.43 | 0.00 |
| Groww Nifty India Defence ETF | 08-Oct-24 | 94.5789 | 368 | 3.59 | -2.90 | -3.69 | -2.66 | 22.28 | 14.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund (G) | 29-Apr-26 | 10.4705 | 305 | 3.58 | -2.92 | -3.74 | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Special Opportunities Fund (G) Direct | 06-Jun-24 | 9.5400 | 127 | 3.58 | 1.38 | 4.38 | 4.84 | 23.57 | 5.30 | -3.80 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund Reg (G) | 03-Jul-24 | 12.2331 | 5177 | 3.58 | -2.91 | -3.72 | -2.73 | 21.97 | 14.26 | 18.36 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund Reg (G) | 30-Aug-24 | 13.3591 | 1398 | 3.57 | -2.92 | -3.73 | -2.71 | 21.94 | 14.12 | 18.08 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund Reg (G) | 15-Oct-19 | 46.9900 | 4277 | 3.57 | -0.68 | -1.63 | -1.76 | 9.18 | 7.90 | 6.09 | 15.04 | 14.10 | 0.00 |
| Motilal Oswal NASDAQ Q50 ETF (G) | 23-Dec-21 | 121.2530 | 172 | 3.56 | 2.12 | -1.58 | -0.45 | 34.45 | 40.06 | 36.47 | 32.84 | 0.00 | 0.00 |
| LIC MF Value Fund (G) Direct | 20-Aug-18 | 31.7700 | 261 | 3.52 | 0.89 | 0.70 | 5.51 | 26.02 | 21.12 | 6.16 | 18.08 | 14.38 | 0.00 |
| Edelweiss Greater China Equity Off-shore Fund (G) Direct | 01-Jan-13 | 73.4120 | 3079 | 3.50 | 0.34 | 0.57 | -5.18 | 15.14 | 26.43 | 39.59 | 25.18 | 6.76 | 12.93 |
| Samco ELSS Tax Saver Fund Reg (G) | 22-Dec-22 | 13.3200 | 109 | 3.50 | 0.60 | 1.14 | 3.42 | 17.56 | -0.60 | -6.03 | 3.85 | 0.00 | 0.00 |
| LIC MF Value Fund (G) | 20-Aug-18 | 29.0900 | 261 | 3.49 | 0.80 | 0.55 | 5.13 | 25.12 | 19.56 | 4.82 | 16.73 | 13.22 | 0.00 |
| Samco Special Opportunities Fund Reg (G) | 06-Jun-24 | 9.2000 | 127 | 3.49 | 1.43 | 4.31 | 4.55 | 22.67 | 3.72 | -5.29 | 0.00 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-shore Fund Reg (G) | 26-Aug-09 | 64.6590 | 3079 | 3.48 | 0.30 | 0.50 | -5.38 | 14.65 | 25.35 | 38.36 | 24.07 | 5.79 | 11.91 |
| LIC MF Manufacturing Fund (G) Direct | 11-Oct-24 | 11.9557 | 782 | 3.47 | 0.59 | 0.05 | 1.54 | 21.48 | 14.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund Reg (G) | 11-Oct-24 | 11.5933 | 782 | 3.45 | 0.54 | -0.08 | 1.19 | 20.65 | 12.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund (G) Direct | 03-Jan-13 | 235.6840 | 540 | 3.38 | 0.95 | 0.56 | 4.50 | 12.82 | 4.32 | 2.55 | 12.25 | 9.35 | 10.05 |
| LIC MF Aggressive Hybrid Fund (G) | 31-Mar-92 | 204.9660 | 540 | 3.36 | 0.90 | 0.47 | 4.22 | 12.20 | 3.20 | 1.44 | 11.04 | 8.16 | 8.79 |
| Union Active Momentum Fund (G) Direct | 19-Dec-24 | 10.3600 | 493 | 3.29 | 0.68 | 2.07 | 4.65 | 29.50 | 19.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Active Momentum Fund Reg (G) | 19-Dec-24 | 10.1100 | 493 | 3.27 | 0.60 | 1.92 | 4.23 | 28.46 | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) Direct | 22-Feb-22 | 24.0540 | 2951 | 3.26 | 0.60 | -0.10 | 6.83 | 20.51 | 17.06 | 9.15 | 21.17 | 0.00 | 0.00 |
| Franklin India Opportunities Fund (G) Direct | 01-Jan-13 | 299.6810 | 9717 | 3.25 | 0.20 | -0.12 | 3.23 | 16.62 | 3.85 | 2.92 | 22.08 | 18.66 | 16.72 |
| Helios Small Cap Fund (G) Direct | 27-Nov-25 | 11.7800 | 1737 | 3.24 | 0.51 | 0.77 | 6.03 | 35.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund Reg (G) | 14-Aug-24 | 11.7800 | 757 | 3.24 | 0.00 | -1.67 | 5.94 | 25.05 | 11.55 | 5.45 | 0.00 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund (G) Direct | 14-Aug-24 | 12.1600 | 757 | 3.23 | 0.00 | -1.54 | 6.29 | 26.01 | 13.22 | 7.04 | 0.00 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund Reg (G) | 22-Feb-22 | 22.4160 | 2951 | 3.23 | 0.54 | -0.21 | 6.47 | 19.68 | 15.46 | 7.62 | 19.42 | 0.00 | 0.00 |
| Franklin India Opportunities Fund (G) | 21-Feb-00 | 267.8040 | 9717 | 3.23 | 0.15 | -0.22 | 2.92 | 15.91 | 2.61 | 1.66 | 20.58 | 17.44 | 15.65 |
| Kotak Smallcap Fund (G) Direct | 01-Jan-13 | 329.1870 | 18933 | 3.22 | 0.40 | -0.36 | 4.41 | 23.49 | 6.36 | -0.40 | 13.27 | 13.26 | 17.41 |
| LIC Infrastructure Fund (G) Direct | 02-Jan-13 | 63.4874 | 1145 | 3.22 | 0.04 | -1.06 | -1.66 | 17.06 | 9.85 | 5.14 | 24.24 | 22.06 | 17.57 |
| Kotak Smallcap Fund (G) | 24-Feb-05 | 276.9130 | 18933 | 3.20 | 0.36 | -0.46 | 4.13 | 22.80 | 5.19 | -1.51 | 11.98 | 11.88 | 15.88 |
| LIC Infrastructure Fund (G) | 24-Mar-08 | 54.6630 | 1145 | 3.20 | -0.01 | -1.17 | -1.99 | 16.26 | 8.39 | 3.64 | 22.62 | 20.55 | 16.20 |
| Helios Small Cap Fund (G) | 27-Nov-25 | 11.6300 | 1737 | 3.19 | 0.43 | 0.61 | 5.54 | 34.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Innovation Fund (G) Direct | 30-Apr-24 | 16.2600 | 2645 | 3.19 | 0.55 | 0.28 | 10.02 | 30.61 | 19.02 | 12.75 | 0.00 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) Direct | 01-Jan-13 | 196.2070 | 2022 | 3.17 | -0.17 | -1.19 | -3.84 | 14.61 | 3.32 | -4.05 | 13.18 | 16.48 | 14.89 |
| Bandhan Innovation Fund Reg (G) | 30-Apr-24 | 15.6820 | 2645 | 3.16 | 0.49 | 0.15 | 9.63 | 29.66 | 17.34 | 11.11 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO E T F FoF (G) Direct | 18-Mar-25 | 11.9910 | 9 | 3.16 | 0.77 | 0.00 | 8.42 | 21.85 | -2.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) Direct | 01-Jan-13 | 543.3570 | 15578 | 3.15 | -0.37 | -0.37 | 2.52 | 27.12 | 19.76 | 9.07 | 24.89 | 18.93 | 17.69 |
| Tata Infrastructure Fund (G) | 31-Dec-04 | 178.5310 | 2022 | 3.15 | -0.21 | -1.27 | -4.05 | 14.09 | 2.37 | -4.96 | 12.14 | 15.42 | 14.02 |
| Mirae Asset BSE Select IPO E T F FoF Reg (G) | 18-Mar-25 | 11.9140 | 9 | 3.14 | 0.74 | -0.05 | 8.27 | 21.51 | -3.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct | 07-Jul-14 | 31.6233 | 275 | 3.14 | 0.53 | 1.18 | -4.22 | 22.53 | 49.19 | 38.75 | 30.20 | 12.79 | 12.35 |
| HSBC Midcap Fund Reg (G) | 09-Aug-04 | 474.7960 | 15578 | 3.13 | -0.41 | -0.47 | 2.24 | 26.43 | 18.49 | 7.92 | 23.57 | 17.66 | 16.45 |
| Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) | 07-Jul-14 | 28.8153 | 275 | 3.12 | 0.50 | 1.11 | -4.42 | 22.01 | 47.94 | 37.57 | 29.08 | 11.81 | 11.43 |
| Mirae Asset Infrastructure Fund (G) Direct | 05-Dec-25 | 11.4780 | 466 | 3.07 | -0.28 | -1.37 | 1.69 | 19.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence E T F FoF (G) Direct | 23-Feb-26 | 11.7230 | 103 | 3.07 | -3.41 | -4.11 | -1.83 | 24.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) Direct | 31-Jan-15 | 44.3600 | 1402 | 3.07 | -0.69 | -1.33 | 7.25 | 25.20 | 21.87 | 8.84 | 21.74 | 15.43 | 13.99 |
| Taurus Mid cap Fund (G) | 05-Sep-94 | 129.4000 | 135 | 3.06 | 1.32 | 0.46 | 8.50 | 20.13 | 4.66 | 0.63 | 10.20 | 12.03 | 14.03 |
| Taurus Mid cap Fund (G) Direct | 01-Jan-13 | 137.3400 | 135 | 3.06 | 1.34 | 0.49 | 8.62 | 20.39 | 5.16 | 1.07 | 10.66 | 12.47 | 14.49 |
| Groww Small Cap Fund (G) Direct | 29-Jan-26 | 13.0714 | 764 | 3.05 | 0.92 | 1.96 | 11.49 | 36.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Reg (G) | 06-Dec-21 | 18.2127 | 382 | 3.05 | -0.87 | -7.03 | -1.24 | -6.55 | -23.56 | 17.11 | 8.94 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund Reg (G) | 31-Jan-15 | 39.8800 | 1402 | 3.05 | -0.75 | -1.43 | 7.00 | 24.63 | 20.70 | 7.79 | 20.59 | 14.34 | 12.95 |
| Mirae Asset BSE Select IPO ETF | 10-Mar-25 | 48.8107 | 22 | 3.04 | 0.60 | -0.05 | 8.33 | 22.32 | -2.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence E T F FoF (G) | 23-Feb-26 | 11.6820 | 103 | 3.04 | -3.44 | -4.16 | -1.98 | 24.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Mid cap Fund (G) Direct | 01-Jan-13 | 242.5200 | 15927 | 3.04 | 0.32 | -0.55 | 3.20 | 22.47 | 9.88 | 8.43 | 24.54 | 19.94 | 19.62 |
| Mirae Asset Infrastructure Fund (G) | 05-Dec-25 | 11.3270 | 466 | 3.03 | -0.36 | -1.54 | 1.22 | 18.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Small Cap Fund (G) | 29-Jan-26 | 12.9210 | 764 | 3.02 | 0.85 | 1.81 | 10.99 | 35.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Mid cap Fund (G) | 19-Apr-07 | 199.0400 | 15927 | 3.02 | 0.27 | -0.65 | 2.91 | 21.77 | 8.62 | 7.16 | 23.04 | 18.41 | 17.91 |
| Helios Mid cap Fund (G) Direct | 13-Mar-25 | 14.3100 | 2229 | 3.02 | -0.07 | -0.28 | 3.77 | 25.42 | 12.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Business Cycle Fund (G) Direct | 28-Sep-22 | 18.3920 | 3411 | 3.00 | -0.14 | -1.13 | 3.11 | 18.09 | 5.12 | 3.81 | 16.25 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund (G) Direct | 25-Mar-26 | 11.9182 | 106 | 2.99 | 0.00 | -0.41 | 4.25 | 19.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Small Cap Fund (G) Direct | 10-Jun-14 | 67.7800 | 2402 | 2.99 | -0.38 | 0.40 | 6.66 | 32.02 | 21.56 | 9.60 | 18.40 | 17.77 | 17.35 |
| HDFC Innovation Fund (G) Direct | 17-Jul-25 | 12.1360 | 3189 | 2.99 | 1.08 | 0.44 | 10.58 | 27.43 | 16.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| DynaSIF Equity Ex Top 100 Long Short Fund (G) Direct | 24/06/2026 | 11.4206 | 235 | 2.97 | 1.32 | 1.31 | 14.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Business Cycle Fund Reg (G) | 28-Sep-22 | 17.3310 | 3411 | 2.97 | -0.20 | -1.24 | 2.78 | 17.31 | 3.74 | 2.41 | 14.63 | 0.00 | 0.00 |
| ICICI Pru Mid cap Fund (G) Direct | 01-Jan-13 | 384.9700 | 8403 | 2.97 | -1.47 | -2.33 | -1.36 | 14.45 | 13.51 | 7.22 | 22.00 | 17.16 | 16.85 |
| HDFC Innovation Fund (G) | 17-Jul-25 | 11.9630 | 3189 | 2.97 | 1.04 | 0.34 | 10.26 | 26.69 | 14.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Small Cap Fund Reg (G) | 10-Jun-14 | 60.5900 | 2402 | 2.97 | -0.43 | 0.31 | 6.37 | 31.29 | 20.22 | 8.37 | 17.04 | 16.49 | 16.28 |
| Union Innovation & Opportunities Fund (G) Direct | 06-Sep-23 | 17.0300 | 1253 | 2.96 | 0.35 | 0.29 | 10.23 | 30.20 | 11.09 | 7.03 | 20.08 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund (G) | 25-Mar-26 | 11.8070 | 106 | 2.96 | -0.08 | -0.58 | 3.77 | 18.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Mid cap Fund Reg (G) | 13-Mar-25 | 13.9800 | 2229 | 2.95 | -0.14 | -0.43 | 3.33 | 24.49 | 10.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Mid cap Fund (G) | 28-Oct-04 | 340.3800 | 8403 | 2.95 | -1.50 | -2.39 | -1.54 | 14.01 | 12.61 | 6.38 | 21.01 | 16.16 | 15.76 |
| DynaSIF Equity Ex Top 100 Long Short Fund (G) | 24/06/2026 | 11.3643 | 235 | 2.94 | 1.24 | 1.14 | 13.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis India Manufacturing Fund (G) Direct | 21-Dec-23 | 16.7800 | 5494 | 2.94 | -0.65 | -0.83 | 5.27 | 20.29 | 14.46 | 6.68 | 0.00 | 0.00 | 0.00 |
| Summit Equity Long Short Fund (G) Direct | 02/07/2026 | 10.5200 | 290 | 2.94 | -0.19 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis India Manufacturing Fund Reg (G) | 21-Dec-23 | 16.1600 | 5494 | 2.93 | -0.68 | -0.92 | 4.94 | 19.53 | 13.01 | 5.26 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid cap Fund (G) | 22-Aug-25 | 10.5500 | 767 | 2.93 | -0.09 | -0.57 | 1.34 | 15.43 | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Midcap Fund (G) Direct | 21-Nov-22 | 22.6467 | 1360 | 2.93 | -0.81 | -1.60 | 2.71 | 23.65 | 9.48 | 3.09 | 19.70 | 0.00 | 0.00 |
| Canara Robeco Mid cap Fund (G) Direct | 02-Dec-22 | 19.4400 | 4977 | 2.91 | -0.15 | -1.37 | 2.05 | 17.32 | 5.94 | 3.80 | 18.02 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 30-Dec-24 | 23.4910 | 16 | 2.91 | -1.29 | -3.44 | -5.38 | 5.45 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund Reg (G) | 06-Sep-23 | 16.2900 | 1253 | 2.91 | 0.25 | 0.18 | 9.77 | 29.29 | 9.55 | 5.51 | 18.36 | 0.00 | 0.00 |
| Canara Robeco Mid cap Fund Reg (G) | 02-Dec-22 | 18.4500 | 4977 | 2.90 | -0.22 | -1.49 | 1.71 | 16.62 | 4.65 | 2.50 | 16.48 | 0.00 | 0.00 |
| JM Mid cap Fund Reg (G) | 21-Nov-22 | 21.2044 | 1360 | 2.90 | -0.87 | -1.73 | 2.31 | 22.71 | 7.84 | 1.50 | 17.75 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity FoF (G) Direct | 01-Jan-13 | 47.5049 | 223 | 2.88 | 1.99 | 0.11 | 2.00 | 18.42 | 21.06 | 18.73 | 23.62 | 14.05 | 9.59 |
| Aditya Birla SL Global Excellence Equity FoF Ret (G) | 31-Dec-07 | 44.3521 | 223 | 2.87 | 1.96 | 0.06 | 1.85 | 18.07 | 20.35 | 18.03 | 22.88 | 13.38 | 9.02 |
| DSP US Specific Equity Omni FoF (G) Direct | 03-Jan-13 | 104.9050 | 1296 | 2.86 | 2.13 | 2.43 | 0.89 | 22.80 | 34.53 | 32.44 | 29.48 | 20.02 | 19.11 |
| Tata Resources & Energy Fund (G) Direct | 28-Dec-15 | 58.0800 | 1409 | 2.86 | -0.20 | -1.03 | -1.07 | 10.85 | 7.10 | 5.29 | 16.56 | 13.28 | 16.26 |
| Union Large & MidCap Fund (G) Direct | 06-Dec-19 | 29.5100 | 983 | 2.86 | -0.37 | -1.53 | 2.79 | 14.60 | 4.94 | 2.29 | 13.64 | 11.81 | 0.00 |
| TrustMF Small Cap Fund Reg (G) | 04-Nov-24 | 13.6500 | 2860 | 2.86 | -0.29 | 0.74 | 7.91 | 37.88 | 28.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| TrustMF Small Cap Fund (G) Direct | 04-Nov-24 | 14.0800 | 2860 | 2.85 | -0.28 | 0.86 | 8.22 | 38.99 | 30.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| NJ Momentum Fund (G) | 30-Jul-26 | 10.0900 | 343 | 2.85 | -0.39 | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NJ Momentum Fund (G) Direct | 30-Jul-26 | 10.1200 | 343 | 2.85 | -0.30 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Summit Equity Long Short Fund Reg (G) | 02/07/2026 | 10.4900 | 290 | 2.84 | -0.19 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF Reg (G) | 03-Aug-12 | 94.7472 | 1296 | 2.84 | 2.09 | 2.36 | 0.68 | 22.28 | 33.41 | 31.33 | 28.40 | 18.99 | 18.17 |
| Kotak Infra & Eco Reform (G) Direct | 01-Jan-13 | 84.1020 | 2430 | 2.84 | -1.37 | -0.89 | 0.43 | 16.55 | 7.50 | 0.34 | 16.87 | 18.76 | 16.43 |
| PGIM India Small Cap Fund (G) Direct | 29-Jul-21 | 20.3500 | 1794 | 2.83 | -0.15 | -0.05 | 7.44 | 29.70 | 13.50 | 6.90 | 17.56 | 14.10 | 0.00 |
| Motilal Oswal Consumption Fund (G) Direct | 23-Oct-25 | 11.4548 | 1131 | 2.83 | 1.59 | -0.50 | 17.19 | 37.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) Direct | 07-Sep-22 | 16.2230 | 64 | 2.83 | -0.70 | -3.41 | -14.00 | 12.23 | 28.66 | 34.58 | 18.18 | 0.00 | 0.00 |
| Tata Resources & Energy Fund Reg Plan (G) | 28-Dec-15 | 48.6217 | 1409 | 2.83 | -0.26 | -1.16 | -1.44 | 10.03 | 5.49 | 3.67 | 14.75 | 11.48 | 14.36 |
| Kotak Multicap Fund (G) Direct | 29-Sep-21 | 21.6390 | 29274 | 2.82 | 0.82 | -0.48 | 0.77 | 11.52 | 4.55 | 2.08 | 17.23 | 16.55 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) | 07-Sep-22 | 15.9650 | 64 | 2.82 | -0.72 | -3.44 | -14.07 | 12.08 | 28.32 | 34.20 | 17.71 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) Direct | 22-Feb-18 | 36.2970 | 1230 | 2.82 | 0.41 | 1.39 | 8.06 | 36.25 | 20.34 | 9.54 | 19.11 | 12.31 | 0.00 |
| Motilal Oswal Focused Fund (G) Direct | 13-May-13 | 64.1714 | 1693 | 2.82 | 1.17 | 1.31 | 11.50 | 33.95 | 25.67 | 4.18 | 15.53 | 11.05 | 13.28 |
| Kotak Infra & Eco Reform Std (G) | 25-Feb-08 | 70.1710 | 2430 | 2.81 | -1.42 | -1.01 | 0.10 | 15.78 | 6.10 | -0.98 | 15.30 | 17.13 | 14.81 |
| Invesco India PSU Equity Fund (G) Direct | 01-Jan-13 | 76.4500 | 1445 | 2.81 | -1.42 | -3.52 | -5.16 | 0.61 | 0.16 | 0.33 | 19.02 | 20.97 | 16.41 |
| Aditya Birla SL Transportation and Logistics Fund (G) Direct | 17-Nov-23 | 17.9300 | 1808 | 2.81 | 0.11 | -2.82 | 11.51 | 28.07 | 13.84 | 6.44 | 0.00 | 0.00 | 0.00 |
| Bandhan Silver E T F FoF (G) Direct | 23-Jan-26 | 7.5551 | 146 | 2.80 | 0.39 | -5.28 | -2.03 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund Reg (G) | 13-May-13 | 54.1743 | 1693 | 2.80 | 1.12 | 1.22 | 11.19 | 33.19 | 24.27 | 3.00 | 14.23 | 9.78 | 11.91 |
| Union Large & MidCap Fund (G) | 06-Dec-19 | 27.1300 | 983 | 2.80 | -0.44 | -1.67 | 2.45 | 13.85 | 3.59 | 0.95 | 12.13 | 10.34 | 0.00 |
| Invesco India PSU Equity Fund (G) | 18-Nov-09 | 63.5300 | 1445 | 2.80 | -1.46 | -3.63 | -5.45 | 0.00 | -1.04 | -0.91 | 17.54 | 19.39 | 14.83 |
| Kotak Multicap Fund (G) | 29-Sep-21 | 20.1790 | 29274 | 2.80 | 0.77 | -0.58 | 0.49 | 10.88 | 3.36 | 0.88 | 15.80 | 14.94 | 0.00 |
| Edelweiss Recently Listed IPO Fund Reg (G) | 22-Feb-18 | 33.4002 | 1230 | 2.80 | 0.36 | 1.28 | 7.73 | 35.39 | 18.83 | 8.16 | 17.61 | 10.85 | 0.00 |
| Motilal Oswal Consumption Fund (G) | 23-Oct-25 | 11.2815 | 1131 | 2.80 | 1.49 | -0.67 | 16.67 | 36.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Silver E T F FoF (G) | 23-Jan-26 | 7.5312 | 146 | 2.79 | 0.38 | -5.32 | -2.15 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid cap Fund (G) Direct | 22-Aug-25 | 10.6700 | 767 | 2.79 | -0.09 | -0.56 | 1.52 | 15.98 | 5.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) Direct | 01-Jan-13 | 57.2820 | 1500 | 2.78 | -0.60 | -2.20 | -5.23 | 10.82 | -3.32 | -5.56 | 15.81 | 16.95 | 16.18 |
| Mirae Asset S&P 500 Top 50 E T F FoF (G Direct | 22-Sep-21 | 34.9110 | 795 | 2.78 | 22.65 | 21.78 | 25.13 | 44.22 | 44.60 | 49.73 | 44.26 | 28.39 | 0.00 |
| ICICI Pru SILVER E T F FoF (G) Direct | 01-Feb-22 | 35.3065 | 6514 | 2.78 | 0.22 | -5.23 | -2.04 | 0.59 | 70.71 | 58.67 | 44.78 | 0.00 | 0.00 |
| Tata Large & Mid cap Fund (G) Direct | 01-Jan-13 | 569.2390 | 7679 | 2.78 | -0.54 | -1.86 | -1.07 | 9.42 | -4.56 | -4.95 | 7.69 | 9.59 | 12.53 |
| ITI Pharma and Healthcare Fund (G) Direct | 08-Nov-21 | 20.1506 | 263 | 2.78 | 1.09 | 2.08 | 8.32 | 23.47 | 13.44 | 6.13 | 21.48 | 0.00 | 0.00 |
| Axis Silver FoF (G) Direct | 21-Sep-22 | 39.5998 | 1151 | 2.78 | 0.29 | -5.16 | -1.94 | 0.42 | 71.49 | 59.18 | 45.07 | 0.00 | 0.00 |
| LIC MF Focused Fund (G) Direct | 17-Nov-17 | 24.5200 | 173 | 2.77 | -0.53 | -0.85 | 2.98 | 14.69 | 2.08 | -1.18 | 9.84 | 8.73 | 0.00 |
| Mirae Asset S&P 500 Top 50 E T F FoF (G) | 22-Sep-21 | 34.2080 | 795 | 2.77 | 22.62 | 21.74 | 25.01 | 43.93 | 44.03 | 49.14 | 43.68 | 27.87 | 0.00 |
| ICICI Pru SILVER E T F FoF (G) | 01-Feb-22 | 34.5114 | 6514 | 2.77 | 0.20 | -5.27 | -2.16 | 0.36 | 69.91 | 57.92 | 44.15 | 0.00 | 0.00 |
| Axis Silver FoF Reg (G) | 21-Sep-22 | 38.7901 | 1151 | 2.77 | 0.27 | -5.20 | -2.07 | 0.15 | 70.57 | 58.31 | 44.34 | 0.00 | 0.00 |
| Tata Large & Mid cap Fund (G) | 31-Mar-93 | 492.8400 | 7679 | 2.76 | -0.59 | -1.95 | -1.34 | 8.82 | -5.59 | -6.00 | 6.51 | 8.39 | 11.34 |
| ICICI Pru Nifty Pharma Index Fund (G) Direct | 14-Dec-22 | 20.8380 | 157 | 2.75 | 0.86 | 2.06 | 8.81 | 19.51 | 20.45 | 8.34 | 21.35 | 0.00 | 0.00 |
| PGIM India Small Cap Fund Reg (G) | 29-Jul-21 | 18.6800 | 1794 | 2.75 | -0.27 | -0.21 | 6.99 | 28.65 | 11.79 | 5.28 | 15.78 | 12.23 | 0.00 |
| Nippon India Nifty Pharma ETF | 02-Jul-21 | 27.6707 | 1761 | 2.75 | 0.87 | 2.07 | 8.86 | 19.65 | 20.74 | 8.59 | 21.79 | 13.97 | 0.00 |
| Bandhan Infrastructure Fund Reg (G) | 08-Mar-11 | 48.3110 | 1500 | 2.75 | -0.65 | -2.31 | -5.52 | 10.13 | -4.51 | -6.72 | 14.39 | 15.52 | 14.71 |
| LIC MF Focused Fund Reg (G) | 17-Nov-17 | 22.0300 | 173 | 2.75 | -0.59 | -0.94 | 2.70 | 14.03 | 0.92 | -2.19 | 8.74 | 7.70 | 0.00 |
| Bandhan Mid cap Fund (G) Direct | 18-Aug-22 | 20.5900 | 2403 | 2.74 | -0.36 | -0.17 | 3.54 | 21.85 | 10.02 | 3.84 | 19.04 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund Reg (G) | 08-Nov-21 | 18.2936 | 263 | 2.74 | 1.01 | 1.93 | 7.86 | 22.38 | 11.41 | 4.20 | 19.24 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund Reg (G) | 17-Nov-23 | 17.2200 | 1808 | 2.74 | 0.00 | -2.93 | 11.10 | 27.27 | 12.33 | 5.05 | 0.00 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF (G) Direct | 02-Jan-13 | 68.0565 | 1441 | 2.73 | -0.72 | -5.00 | 18.77 | 22.87 | 48.11 | 68.36 | 58.19 | 31.76 | 15.60 |
| SBI Automotive Opportunities Fund (G) Direct | 07-Jun-24 | 13.6460 | 6349 | 2.73 | 0.02 | -2.94 | 10.98 | 26.53 | 24.29 | 10.97 | 0.00 | 0.00 | 0.00 |
| HSBC Focused Fund (G) Direct | 22-Jul-20 | 29.7188 | 1773 | 2.73 | -0.20 | -1.70 | 4.17 | 18.04 | 8.46 | 3.64 | 15.41 | 12.80 | 0.00 |
| Helios Large and Mid cap Fund (G) Direct | 30-Oct-24 | 11.6700 | 1473 | 2.73 | -0.17 | -1.19 | 1.21 | 15.20 | 5.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Pharma Index Fund Reg (G) | 14-Dec-22 | 20.3427 | 157 | 2.73 | 0.83 | 2.00 | 8.63 | 19.10 | 19.68 | 7.67 | 20.59 | 0.00 | 0.00 |
| ICICI Pru Multi cap Fund (G) Direct | 01-Jan-13 | 955.8200 | 19538 | 2.72 | -1.46 | -2.68 | -1.56 | 14.85 | 6.75 | 2.24 | 16.03 | 14.80 | 14.58 |
| Nippon India Power & Infra Fund (G) Direct | 01-Jan-13 | 412.6500 | 8137 | 2.72 | -0.85 | -2.49 | -3.55 | 12.58 | 7.71 | 1.17 | 19.09 | 20.82 | 17.57 |
| SBI Automotive Opportunities Fund Reg (G) | 07-Jun-24 | 13.3041 | 6349 | 2.72 | -0.02 | -3.02 | 10.71 | 25.88 | 23.04 | 9.78 | 0.00 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg (G) | 14-Sep-07 | 63.1676 | 1441 | 2.72 | -0.74 | -5.05 | 18.60 | 22.50 | 47.18 | 67.26 | 57.17 | 30.90 | 14.92 |
| Helios Large and Mid cap Fund Reg (G) | 30-Oct-24 | 11.3200 | 1473 | 2.72 | -0.18 | -1.31 | 0.80 | 14.23 | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Silver E T F FoF - Direct Plan | 08-Jul-25 | 21.0059 | 214 | 2.72 | 0.21 | -5.41 | -2.11 | 0.30 | 71.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Mid cap Fund Reg (G) | 18-Aug-22 | 19.3290 | 2403 | 2.72 | -0.42 | -0.29 | 3.17 | 20.98 | 8.47 | 2.36 | 17.29 | 0.00 | 0.00 |
| HSBC Focused Fund Reg (G) | 22-Jul-20 | 27.3290 | 1773 | 2.71 | -0.25 | -1.81 | 3.86 | 17.34 | 7.22 | 2.45 | 14.07 | 11.35 | 0.00 |
| ICICI Pru Multi cap Fund Reg (G) | 01-Oct-94 | 848.7400 | 19538 | 2.71 | -1.49 | -2.75 | -1.75 | 14.41 | 5.93 | 1.44 | 15.11 | 13.85 | 13.53 |
| Mirae Asset BSE India Defence ETF | 13-Feb-26 | 79.1189 | 147 | 2.71 | -3.55 | -4.12 | -1.90 | 24.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Power & Infra Fund (G) | 08-May-04 | 377.3320 | 8137 | 2.70 | -0.88 | -2.56 | -3.75 | 12.10 | 6.79 | 0.30 | 18.10 | 19.92 | 16.77 |
| Invesco India Large & Mid cap Fund (G) Direct | 01-Jan-13 | 132.0700 | 12423 | 2.70 | -0.23 | -0.60 | 3.16 | 22.59 | 7.92 | 6.68 | 23.55 | 17.26 | 17.23 |
| SBI US Specific Equity Active FoF (G) Direct | 22-Mar-21 | 25.3914 | 1227 | 2.69 | 1.13 | 0.52 | 1.16 | 15.33 | 22.21 | 23.43 | 28.22 | 17.86 | 0.00 |
| Motilal Oswal Multi Cap Fund (G) Direct | 18-Jun-24 | 15.5782 | 4492 | 2.69 | 0.64 | 1.38 | 15.08 | 36.13 | 9.45 | 11.09 | 0.00 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) Direct | 12-May-14 | 103.0850 | 17784 | 2.69 | -0.70 | 0.83 | 5.03 | 32.25 | 12.28 | 2.27 | 15.51 | 17.91 | 18.74 |
| Kotak S&P BSE Housing Index Fund (G) Direct | 28-Aug-23 | 12.5480 | 13 | 2.68 | -3.12 | -6.75 | -3.94 | 7.89 | -11.62 | -8.40 | 7.17 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF Reg (G) | 22-Mar-21 | 24.3963 | 1227 | 2.68 | 1.10 | 0.46 | 1.00 | 14.95 | 21.41 | 22.62 | 27.36 | 17.03 | 0.00 |
| 360 One Flexi Cap Fund (G) Direct | 30-Jun-23 | 17.2774 | 2197 | 2.68 | 0.13 | -0.15 | 5.29 | 21.77 | 9.53 | 2.93 | 18.11 | 0.00 | 0.00 |
| Invesco India Large & Mid cap Fund (G) | 09-Aug-07 | 110.1000 | 12423 | 2.68 | -0.28 | -0.69 | 2.89 | 21.91 | 6.71 | 5.48 | 22.15 | 15.88 | 15.73 |
| DSP Global Clean Energy Overseas Equity Omni FoF (G) Direct | 03-Jan-13 | 29.6995 | 116 | 2.68 | -0.42 | -2.94 | -9.18 | 8.95 | 31.99 | 23.62 | 20.21 | 11.90 | 9.02 |
| Kotak S&P BSE Housing Index Fund Reg (G) | 28-Aug-23 | 12.3450 | 13 | 2.68 | -3.13 | -6.78 | -4.06 | 7.63 | -12.07 | -8.85 | 6.60 | 0.00 | 0.00 |
| TrustMF Mid cap Fund (G) | 20-Mar-26 | 12.2500 | 429 | 2.68 | -0.24 | -1.69 | 5.42 | 22.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) | 14-Aug-09 | 28.0175 | 116 | 2.67 | -0.44 | -2.98 | -9.30 | 8.65 | 31.24 | 22.91 | 19.50 | 11.23 | 8.49 |
| Motilal Oswal Multi Cap Fund Reg (G) | 18-Jun-24 | 15.1315 | 4492 | 2.67 | 0.59 | 1.27 | 14.74 | 35.32 | 8.20 | 9.69 | 0.00 | 0.00 | 0.00 |
| HSBC Small Cap Fund Reg (G) | 12-May-14 | 91.6679 | 17784 | 2.67 | -0.74 | 0.74 | 4.76 | 31.57 | 11.15 | 1.23 | 14.34 | 16.70 | 17.54 |
| 360 One Flexi Cap Fund Reg (G) | 30-Jun-23 | 16.4322 | 2197 | 2.66 | 0.07 | -0.27 | 4.91 | 20.87 | 7.92 | 1.38 | 16.28 | 0.00 | 0.00 |
| null | 16-Dec-24 | 12.6146 | 1476 | 2.66 | 0.03 | -0.25 | 5.90 | 26.66 | 17.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| TrustMF Mid cap Fund (G) Direct | 20-Mar-26 | 12.3600 | 429 | 2.66 | -0.24 | -1.51 | 5.82 | 23.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI S&P BSE Housing Index Fund (G) Direct | 07-Jun-23 | 13.4703 | 24 | 2.66 | -3.12 | -6.72 | -3.86 | 7.91 | -11.64 | -8.44 | 7.18 | 0.00 | 0.00 |
| UTI S&P BSE Housing Index Fund Reg (G) | 07-Jun-23 | 13.2755 | 24 | 2.65 | -3.14 | -6.76 | -3.96 | 7.68 | -12.02 | -8.84 | 6.72 | 0.00 | 0.00 |
| Old Bridge Focused Fund (G) Direct | 24-Jan-24 | 13.9600 | 3995 | 2.65 | 0.14 | -2.17 | 3.87 | 18.91 | 15.37 | 3.90 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund (G) | 13-Jul-18 | 43.4100 | 6996 | 2.65 | 0.46 | -0.18 | 2.72 | 16.60 | 7.00 | 5.99 | 22.18 | 15.39 | 0.00 |
| Tata Silver E T F FoF (G) Direct | 19-Jan-24 | 30.1834 | 1094 | 2.65 | 0.21 | -5.37 | -2.30 | -0.09 | 67.36 | 57.10 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund (G) Direct | 13-Jul-18 | 47.2200 | 6996 | 2.65 | 0.51 | -0.11 | 2.92 | 17.08 | 7.86 | 6.86 | 23.20 | 16.40 | 0.00 |
| Aditya Birla SL Silver E T F FOF (G) Direct | 02-Feb-22 | 35.7812 | 1184 | 2.65 | 0.14 | -5.32 | -2.15 | 0.40 | 70.26 | 58.54 | 44.55 | 0.00 | 0.00 |
| Tata Silver E T F FoF Reg (G) | 19-Jan-24 | 29.8012 | 1094 | 2.64 | 0.19 | -5.40 | -2.40 | -0.29 | 66.56 | 56.37 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct | 19-Nov-24 | 9.6355 | 25 | 2.64 | -0.46 | -3.37 | 1.29 | 11.13 | -7.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Silver E T F FOF Reg (G) | 02-Feb-22 | 35.0469 | 1184 | 2.64 | 0.13 | -5.35 | -2.23 | 0.23 | 69.66 | 57.96 | 43.98 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G) | 19-Nov-24 | 9.5524 | 25 | 2.63 | -0.48 | -3.40 | 1.18 | 10.89 | -8.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Silver ETF Direct | 20-Mar-25 | 23.4340 | 1128 | 2.63 | 0.48 | -5.00 | -2.02 | 0.81 | 73.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Multi Cap Fund Reg (G) | 16-Dec-24 | 12.2112 | 1476 | 2.63 | -0.04 | -0.40 | 5.42 | 25.48 | 15.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct | 19-Nov-24 | 12.7605 | 47 | 2.63 | 1.05 | 1.99 | 8.30 | 25.59 | 17.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund (G) Direct | 26-Apr-24 | 15.5163 | 219 | 2.63 | 1.06 | 2.00 | 8.35 | 25.72 | 17.46 | 11.12 | 0.00 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund Reg (G) | 26-Apr-24 | 15.2758 | 219 | 2.62 | 1.03 | 1.95 | 8.18 | 25.34 | 16.76 | 10.43 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G) | 19-Nov-24 | 12.6516 | 47 | 2.62 | 1.03 | 1.95 | 8.19 | 25.32 | 16.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund (G) Direct | 17-Aug-23 | 20.4110 | 2116 | 2.62 | -0.28 | -3.39 | 9.02 | 23.03 | 7.91 | 9.19 | 25.72 | 0.00 | 0.00 |
| DSP Silver E T F FoF (G) Direct | 15-May-25 | 23.9213 | 675 | 2.62 | 0.12 | -5.52 | -2.37 | 0.17 | 70.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct | 05-Jul-23 | 19.3446 | 2410 | 2.62 | -0.42 | 0.49 | 4.64 | 32.68 | 9.23 | 0.92 | 17.71 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) | 05-Jul-23 | 18.9575 | 2410 | 2.61 | -0.44 | 0.45 | 4.50 | 32.31 | 8.61 | 0.32 | 16.98 | 0.00 | 0.00 |
| Invesco India Consumption Fund (G) | 27-Oct-25 | 10.9900 | 600 | 2.61 | 0.64 | 0.64 | 7.01 | 26.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund Reg (G) | 17-Aug-23 | 19.6810 | 2116 | 2.61 | -0.32 | -3.48 | 8.73 | 22.36 | 6.71 | 7.94 | 24.25 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund (G) Direct | 11-Mar-24 | 14.5400 | 1689 | 2.61 | -0.75 | -0.95 | 0.97 | 21.17 | 10.23 | 4.82 | 0.00 | 0.00 | 0.00 |
| DSP Silver E T F FoF (G) | 15-May-25 | 23.7809 | 675 | 2.61 | 0.10 | -5.55 | -2.47 | -0.04 | 70.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Silver ETF Reg (G) | 19-Aug-22 | 22.2833 | 1401 | 2.61 | 0.48 | -4.99 | -2.01 | 0.97 | 73.69 | 59.99 | 45.47 | 0.00 | 0.00 |
| HDFC Silver E T F FoF (G) Direct | 28-Oct-22 | 37.9918 | 4699 | 2.60 | 0.07 | -5.43 | -2.39 | -0.11 | 69.89 | 58.42 | 44.62 | 0.00 | 0.00 |
| Nippon India Silver E T F FoF Reg (G) | 02-Feb-22 | 34.4954 | 4561 | 2.60 | 0.12 | -5.47 | -2.28 | -0.12 | 69.56 | 57.82 | 43.99 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund Reg (G) | 10-Sep-24 | 10.6600 | 468 | 2.60 | -0.28 | -1.30 | 3.60 | 17.92 | 5.44 | 2.47 | 0.00 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) Direct | 01-Jan-13 | 178.9800 | 56 | 2.60 | 0.37 | 1.39 | 7.89 | 12.96 | 6.84 | 1.92 | 13.20 | 10.40 | 10.09 |
| Nippon India Silver E T F FoF (G) Direct | 02-Feb-22 | 35.0930 | 4561 | 2.60 | 0.13 | -5.45 | -2.21 | 0.02 | 70.06 | 58.31 | 44.44 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 28-Feb-95 | 168.7600 | 56 | 2.60 | 0.36 | 1.37 | 7.83 | 12.83 | 6.61 | 1.72 | 13.02 | 10.26 | 9.81 |
| HDFC Silver E T F FoF Reg (G) | 28-Oct-22 | 37.4457 | 4699 | 2.60 | 0.06 | -5.46 | -2.48 | -0.29 | 69.22 | 57.86 | 44.12 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 24-Jan-22 | 230.7290 | 15108 | 2.59 | 0.48 | -4.96 | -2.00 | 0.96 | 73.72 | 60.10 | 45.62 | 0.00 | 0.00 |
| Axis Multi Cap Fund (G) Direct | 17-Dec-21 | 21.0000 | 10973 | 2.59 | -0.28 | -0.47 | 6.71 | 20.97 | 9.89 | 4.76 | 20.12 | 0.00 | 0.00 |
| Kotak Silver E T F FoF (G) Direct | 31-Mar-23 | 30.7554 | 914 | 2.59 | 0.12 | -5.50 | -2.17 | 0.09 | 71.70 | 59.00 | 44.74 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) Direct | 17-Feb-20 | 38.7215 | 3454 | 2.59 | -0.75 | 0.11 | 7.54 | 34.86 | 20.35 | 9.52 | 25.63 | 19.53 | 0.00 |
| Aditya Birla SL Silver ETF | 31-Jan-22 | 230.7870 | 2756 | 2.58 | 0.48 | -4.94 | -1.97 | 1.00 | 73.62 | 60.08 | 45.62 | 0.00 | 0.00 |
| Axis NIFTY Healthcare ETF Reg (G) | 17-May-21 | 170.1800 | 25 | 2.58 | 1.19 | 1.77 | 5.72 | 16.35 | 13.73 | 7.02 | 21.14 | 13.37 | 0.00 |
| DSP Nifty Healthcare ETF | 01-Feb-24 | 16.8855 | 18 | 2.58 | 1.20 | 1.79 | 5.77 | 16.46 | 13.89 | 7.17 | 0.00 | 0.00 | 0.00 |
| Kotak Silver ETF | 09-Dec-22 | 22.4246 | 3376 | 2.58 | 0.48 | -4.94 | -1.98 | 0.99 | 73.53 | 59.93 | 45.56 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Healthcare ETF (G) | 20-Oct-21 | 17.2087 | 83 | 2.58 | 1.20 | 1.79 | 5.78 | 16.48 | 13.93 | 7.17 | 21.55 | 0.00 | 0.00 |
| ICICI Pru Healthcare ETF | 18-May-21 | 171.6530 | 237 | 2.58 | 1.20 | 1.79 | 5.78 | 16.51 | 13.97 | 7.25 | 21.41 | 13.59 | 0.00 |
| UTI Silver E T F FoF (G) Direct | 21-Apr-23 | 29.4336 | 655 | 2.58 | 0.10 | -5.34 | -2.25 | 0.24 | 70.18 | 58.78 | 44.92 | 0.00 | 0.00 |
| Invesco India Consumption Fund (G) Direct | 27-Oct-25 | 11.1500 | 600 | 2.58 | 0.72 | 0.81 | 7.52 | 27.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Silver E T F FoF Reg (G) | 31-Mar-23 | 30.2827 | 914 | 2.58 | 0.11 | -5.53 | -2.26 | -0.11 | 70.99 | 58.31 | 44.10 | 0.00 | 0.00 |
| UTI Silver E T F FoF Reg (G) | 21-Apr-23 | 29.0720 | 655 | 2.57 | 0.09 | -5.36 | -2.33 | 0.07 | 69.61 | 58.23 | 44.40 | 0.00 | 0.00 |
| 360 ONE Silver ETF | 28-Mar-25 | 227.3500 | 43 | 2.57 | 0.48 | -4.93 | -1.99 | 1.00 | 73.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Silver ETF | 02-Feb-22 | 220.9660 | 32223 | 2.57 | 0.47 | -4.95 | -2.04 | 0.81 | 73.10 | 59.58 | 45.20 | 0.00 | 0.00 |
| UTI Silver ETF | 17-Apr-23 | 223.0740 | 1546 | 2.57 | 0.46 | -4.95 | -2.04 | -0.17 | 73.81 | 58.66 | 45.02 | 0.00 | 0.00 |
| Old Bridge Focused Fund Reg (G) | 24-Jan-24 | 13.5700 | 3995 | 2.57 | 0.07 | -2.30 | 3.59 | 18.21 | 14.13 | 2.80 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund (G) Direct | 20-Jun-25 | 11.9022 | 23 | 2.57 | 1.19 | 1.78 | 5.84 | 16.49 | 13.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid cap Fund (G) Direct | 01-Jan-13 | 1064.0601 | 5998 | 2.57 | -1.03 | -2.50 | 1.65 | 13.09 | 4.91 | 0.79 | 11.91 | 7.63 | 11.25 |
| DSP Nifty Healthcare Index Fund Reg (G) | 20-Jun-25 | 11.8013 | 23 | 2.56 | 1.17 | 1.72 | 5.65 | 16.11 | 13.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Silver ETF Reg (G) | 09-Jun-23 | 224.9520 | 1102 | 2.56 | 0.47 | -4.91 | -1.98 | 0.92 | 73.23 | 59.82 | 45.38 | 0.00 | 0.00 |
| Axis Silver ETF Reg (G) | 21-Sep-22 | 229.7210 | 1855 | 2.56 | 0.47 | -4.91 | -1.96 | 0.95 | 73.27 | 59.86 | 45.87 | 0.00 | 0.00 |
| SBI Silver ETF | 03-Jul-24 | 226.4360 | 6195 | 2.56 | 0.47 | -4.91 | -1.98 | 0.93 | 73.33 | 59.77 | 0.00 | 0.00 | 0.00 |
| ITI Small Cap Fund Reg (G) | 17-Feb-20 | 34.2882 | 3454 | 2.56 | -0.80 | -0.01 | 7.17 | 33.92 | 18.60 | 7.93 | 23.68 | 17.48 | 0.00 |
| Canara Robeco Manufacturing Fund Reg (G) | 11-Mar-24 | 14.0400 | 1689 | 2.56 | -0.85 | -1.06 | 0.57 | 20.31 | 8.75 | 3.44 | 0.00 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 21-Nov-23 | 230.7420 | 1863 | 2.56 | 0.47 | -4.91 | -1.99 | 0.91 | 73.11 | 59.60 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid cap Fund Reg (G) | 24-Feb-95 | 947.9500 | 5998 | 2.56 | -1.06 | -2.56 | 1.45 | 12.65 | 4.10 | 0.01 | 11.03 | 6.76 | 10.23 |
| HDFC Silver ETF Reg (G) | 02-Sep-22 | 220.8440 | 8313 | 2.55 | 0.44 | -4.97 | -2.09 | 0.70 | 72.72 | 58.57 | 45.69 | 0.00 | 0.00 |
| Union MidCap Fund (G) Direct | 23-Mar-20 | 57.1700 | 1893 | 2.55 | -0.95 | -2.39 | 1.85 | 16.84 | 8.90 | 4.34 | 17.62 | 15.44 | 0.00 |
| Groww Silver ETF | 21-May-25 | 22.6465 | 331 | 2.55 | 0.46 | -4.93 | -2.03 | 0.81 | 72.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Silver ETF | 26-Feb-26 | 8.8305 | 31 | 2.54 | 0.47 | -4.86 | -1.96 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Flexi Cap Fund (G) Direct | 13-Nov-23 | 16.1500 | 8748 | 2.54 | -0.62 | -1.22 | 1.83 | 16.61 | 4.26 | 5.09 | 0.00 | 0.00 | 0.00 |
| HSBC Multi Cap Fund (G) Direct | 30-Jan-23 | 21.2040 | 6068 | 2.54 | -0.77 | -1.38 | 2.04 | 18.37 | 7.91 | 3.53 | 18.91 | 0.00 | 0.00 |
| Axis Multi Cap Fund Reg (G) | 17-Dec-21 | 19.7800 | 10973 | 2.54 | -0.35 | -0.55 | 6.46 | 20.24 | 8.68 | 3.64 | 18.81 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund (G) Direct | 08-Aug-24 | 11.7924 | 679 | 2.54 | -1.90 | -2.63 | -0.43 | 12.37 | -2.92 | 3.82 | 0.00 | 0.00 | 0.00 |
| MIRAE ASSET NIFTY METAL ETF | 03-Oct-24 | 13.1204 | 522 | 2.54 | -1.22 | -1.38 | -0.62 | 14.47 | 30.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF | 27-Jul-26 | 129.8480 | 122 | 2.54 | -1.22 | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union MidCap Fund Reg (G) | 23-Mar-20 | 52.3000 | 1893 | 2.53 | -1.00 | -2.50 | 1.53 | 16.09 | 7.48 | 2.95 | 15.98 | 13.80 | 0.00 |
| Edelweiss Nifty Metal ETF | 24-Jul-26 | 12.9802 | 7 | 2.53 | -1.22 | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 14-Aug-24 | 13.0735 | 1045 | 2.53 | -1.23 | -1.38 | -0.63 | 14.16 | 29.85 | 17.86 | 0.00 | 0.00 | 0.00 |
| Quant Silver ETF | null | 23.3371 | - | 2.53 | 0.48 | -2.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund (G) Direct | 29-Jul-24 | 11.3536 | 5262 | 2.53 | -0.52 | -0.53 | 3.31 | 18.54 | 6.61 | 3.43 | 0.00 | 0.00 | 0.00 |
| Tata Silver ETF | 12-Jan-24 | 22.4355 | 5440 | 2.53 | 0.45 | -4.89 | -2.06 | 0.75 | 75.17 | 59.45 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 19-Dec-25 | 12.3828 | 42 | 2.53 | -1.23 | -1.39 | -0.60 | 14.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Silver ETF | 05-Dec-25 | 231.6250 | 249 | 2.52 | 0.47 | -4.84 | -1.95 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund Reg (G) | 08-Aug-24 | 11.4440 | 679 | 2.52 | -1.95 | -2.74 | -0.76 | 11.60 | -4.24 | 2.37 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund (G) Direct | null | 9.7913 | - | 2.52 | -1.37 | -2.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Silver E T F FOF (G) Direct | 23-May-25 | 22.3623 | 90 | 2.52 | 0.10 | -5.28 | -2.13 | 0.52 | 68.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Silver E T F FOF (G) | 23-May-25 | 22.2434 | 90 | 2.51 | 0.09 | -5.31 | -2.21 | 0.35 | 67.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Consumption Fund (G) Direct | 16-Nov-23 | 14.6050 | 1759 | 2.51 | 0.71 | -3.03 | 1.54 | 12.20 | -2.63 | -1.18 | 0.00 | 0.00 | 0.00 |
| HSBC Multi Cap Fund Reg (G) | 30-Jan-23 | 20.2224 | 6068 | 2.51 | -0.82 | -1.48 | 1.72 | 17.62 | 6.53 | 2.23 | 17.39 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund (G) Direct | 10-Sep-24 | 11.0300 | 468 | 2.51 | -0.27 | -1.25 | 3.96 | 18.86 | 7.19 | 4.23 | 0.00 | 0.00 | 0.00 |
| Helios Flexi Cap Fund Reg (G) | 13-Nov-23 | 15.5100 | 8748 | 2.51 | -0.64 | -1.27 | 1.51 | 15.83 | 2.92 | 3.66 | 0.00 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) Direct | 04-Aug-21 | 20.5382 | 2602 | 2.51 | -0.21 | -1.41 | -0.81 | 11.78 | 1.80 | -2.31 | 12.50 | 14.77 | 0.00 |
| Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund (G) Direct | 08/06/2026 | 11.0066 | 1391 | 2.51 | -0.77 | -2.92 | 4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund (G) | null | 9.7856 | - | 2.51 | -1.40 | -2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) Direct | 30-Nov-18 | 51.3200 | 3639 | 2.51 | 0.29 | 0.05 | 10.27 | 26.53 | 17.22 | 7.43 | 23.04 | 15.76 | 0.00 |
| Motilal Oswal Services Fund (G) Direct | 09-Jun-25 | 12.1006 | 124 | 2.50 | 1.56 | 1.66 | 8.84 | 27.31 | 14.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty India Defence E T F FoF (G) Direct | 11-Oct-24 | 13.8873 | 157 | 2.50 | -3.56 | -4.16 | -2.87 | 21.56 | 14.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty India Defence E T F FoF Reg (G) | 11-Oct-24 | 13.7813 | 157 | 2.50 | -3.57 | -4.19 | -2.96 | 21.34 | 13.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Multi Cap Fund Reg (G) | 29-Jul-24 | 11.0089 | 5262 | 2.50 | -0.57 | -0.64 | 2.97 | 17.74 | 5.19 | 1.97 | 0.00 | 0.00 | 0.00 |
| Edelweiss Silver E T F FoF (G) Direct | 30-Dec-25 | 10.0223 | 107 | 2.49 | -0.20 | -5.79 | -2.31 | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Silver E T F FoF (G) Direct | 11-Jul-24 | 24.5649 | 3924 | 2.48 | 0.13 | -5.33 | -2.31 | 0.17 | 72.46 | 60.03 | 0.00 | 0.00 | 0.00 |
| SBI Silver E T F FoF Reg (G) | 11-Jul-24 | 24.3760 | 3924 | 2.48 | 0.12 | -5.36 | -2.39 | 0.01 | 71.89 | 59.48 | 0.00 | 0.00 | 0.00 |
| Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund (G) | 08/06/2026 | 10.9557 | 1391 | 2.48 | -0.83 | -3.04 | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 30-Nov-18 | 45.7790 | 3639 | 2.48 | 0.22 | -0.06 | 9.91 | 25.69 | 15.68 | 6.01 | 21.41 | 14.21 | 0.00 |
| Edelweiss Silver E T F FoF (G) | 30-Dec-25 | 9.9897 | 107 | 2.48 | -0.22 | -5.83 | -2.41 | -1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Business Cycle Fund Reg (G) | 04-Aug-21 | 18.9589 | 2602 | 2.48 | -0.26 | -1.52 | -1.13 | 11.05 | 0.45 | -3.65 | 10.87 | 12.99 | 0.00 |
| HSBC Large & Mid cap Fund (G) Direct | 28-Mar-19 | 33.2380 | 5479 | 2.48 | -0.52 | -0.61 | 1.51 | 19.21 | 9.89 | 4.52 | 18.62 | 14.85 | 14.72 |
| Baroda BNP Paribas Health and Wellness Fund (G) Direct | 27-Jun-25 | 11.0813 | 507 | 2.47 | 1.08 | 1.78 | 7.43 | 19.24 | 12.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Consumption Fund Reg (G) | 16-Nov-23 | 13.9630 | 1759 | 2.47 | 0.65 | -3.16 | 1.17 | 11.36 | -4.08 | -2.69 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Services Fund (G) | 09-Jun-25 | 11.9386 | 124 | 2.47 | 1.31 | 1.33 | 8.24 | 26.15 | 13.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Silver E T F FoF (G) Direct | 24-Mar-26 | 10.2570 | 28 | 2.47 | 0.03 | -5.54 | -2.32 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Flexi cap Fund (G) Direct | 20-Nov-17 | 31.6600 | 13478 | 2.46 | -0.22 | -0.97 | 3.91 | 17.26 | 4.80 | 2.33 | 14.65 | 8.88 | 0.00 |
| HSBC Large & Mid cap Fund (G) | 28-Mar-19 | 30.0279 | 5479 | 2.46 | -0.57 | -0.71 | 1.23 | 18.55 | 8.70 | 3.40 | 17.37 | 13.47 | 13.65 |
| Tata Mid cap Fund (G) Direct | 01-Jan-13 | 531.0640 | 6240 | 2.46 | -0.12 | -1.78 | 1.08 | 12.45 | 7.01 | 1.87 | 15.81 | 15.30 | 16.56 |
| Axis Flexi cap Fund (G) | 20-Nov-17 | 28.3400 | 13478 | 2.46 | -0.25 | -1.08 | 3.66 | 16.67 | 3.77 | 1.31 | 13.51 | 7.73 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 29-Jul-22 | 52.4945 | 44 | 2.45 | 0.85 | 2.31 | 7.49 | 22.54 | 15.88 | 8.56 | 23.36 | 0.00 | 0.00 |
| Tata Multi Sector Passive FoF (G) Direct | 09-Jul-26 | 9.7653 | 83 | 2.45 | -1.31 | -2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund (G) | 27-Jun-25 | 10.8460 | 507 | 2.45 | 1.03 | 1.67 | 7.02 | 18.26 | 10.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Silver E T F FoF (G) | 24-Mar-26 | 10.2270 | 28 | 2.45 | 0.01 | -5.59 | -2.47 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) Direct | 08-Aug-25 | 10.9088 | 81 | 2.45 | -0.75 | -1.42 | 1.02 | 13.71 | 4.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund Reg (G) | 06-Sep-24 | 11.9429 | 21 | 2.45 | 0.85 | 3.93 | 7.38 | 22.40 | 15.67 | 8.45 | 0.00 | 0.00 | 0.00 |
| Tata Multi Sector Passive FoF (G) | 09-Jul-26 | 9.7564 | 83 | 2.44 | -1.32 | -2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) Direct | 01-Jan-13 | 395.3870 | 6325 | 2.44 | -0.82 | -1.71 | -2.02 | 17.71 | 14.32 | 3.45 | 21.00 | 21.67 | 17.57 |
| Bank of India Manufacturing & Infrastructure Fund (G) Direct | 01-Jan-13 | 79.2100 | 949 | 2.44 | -0.54 | -1.37 | 1.38 | 18.97 | 16.43 | 7.55 | 22.54 | 21.05 | 19.46 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) | 08-Aug-25 | 10.8187 | 75 | 2.44 | -0.78 | -1.48 | 0.83 | 13.30 | 4.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) Direct | 15-May-19 | 30.0524 | 1468 | 2.44 | -0.66 | -1.49 | 1.69 | 19.19 | 12.13 | 3.42 | 17.65 | 14.34 | 0.00 |
| Bandhan BSE Healthcare Index Fund (G) Direct | 06-Sep-24 | 11.7489 | 21 | 2.43 | 0.82 | 0.65 | 7.16 | 21.90 | 14.74 | 7.58 | 0.00 | 0.00 | 0.00 |
| Tata Mid cap Fund Reg (G) | 01-Jul-94 | 460.4820 | 6240 | 2.43 | -0.17 | -1.88 | 0.78 | 11.76 | 5.74 | 0.64 | 14.43 | 13.91 | 15.23 |
| DSP India T.I.G.E.R. Fund Reg (G) | 11-Jun-04 | 359.1780 | 6325 | 2.42 | -0.86 | -1.80 | -2.26 | 17.12 | 13.12 | 2.36 | 19.79 | 20.53 | 16.67 |
| Mirae Asset Nifty Metal E T F FoF (G) Direct | 26-Feb-26 | 10.4700 | 103 | 2.42 | -1.29 | -1.38 | -0.81 | 14.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastructure Fund (G) | 05-Mar-10 | 66.4400 | 949 | 2.42 | -0.60 | -1.48 | 1.00 | 18.03 | 14.61 | 5.89 | 20.70 | 19.33 | 17.85 |
| HSBC Consumption Fund (G) Direct | 31-Aug-23 | 16.0499 | 1762 | 2.41 | -0.12 | -1.12 | 7.55 | 20.51 | 2.28 | 0.65 | 16.94 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 15-May-19 | 26.1327 | 1468 | 2.41 | -0.72 | -1.62 | 1.32 | 18.30 | 10.47 | 1.83 | 15.78 | 12.32 | 0.00 |
| ICICI Pru Transportation and Logistics Fund Reg (G) | 28-Oct-22 | 22.1400 | 4119 | 2.41 | -0.58 | -4.11 | 7.95 | 19.35 | 5.73 | 5.78 | 21.26 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 10-Feb-26 | 21.8958 | 14 | 2.40 | 1.02 | 2.04 | 7.05 | 21.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) Direct | 02-Dec-13 | 77.0900 | 11218 | 2.40 | -0.67 | -2.24 | 0.43 | 14.34 | -0.17 | 0.21 | 12.04 | 10.66 | 16.09 |
| Mirae Asset Nifty Metal E T F FoF (G) | 26-Feb-26 | 10.4350 | 103 | 2.40 | -1.31 | -1.42 | -0.95 | 13.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Mid cap Fund (G) Direct | 01-Jan-13 | 3179.5000 | 13052 | 2.39 | -0.95 | -2.82 | 1.45 | 13.27 | 2.14 | 0.34 | 16.32 | 13.73 | 14.48 |
| HSBC Consumption Fund Reg (G) | 31-Aug-23 | 15.4044 | 1762 | 2.38 | -0.17 | -1.23 | 7.19 | 19.70 | 0.97 | -0.66 | 15.39 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund (G) Direct | 28-Oct-22 | 23.2200 | 4119 | 2.38 | -0.51 | -4.05 | 8.20 | 19.94 | 6.81 | 6.90 | 22.61 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) Direct | 11-Oct-18 | 41.8100 | 7175 | 2.38 | -1.34 | -3.60 | -1.02 | 13.09 | 7.07 | 4.31 | 19.86 | 19.11 | 0.00 |
| Kotak Multi Asset Omni FOF (G) Direct | 01-Jan-13 | 280.8890 | 2567 | 2.37 | 0.03 | -2.04 | 1.10 | 6.84 | 7.62 | 8.05 | 15.43 | 14.99 | 15.31 |
| SBI Flexi Cap Fund (G) Direct | 01-Jan-13 | 121.6710 | 23235 | 2.37 | -0.52 | -1.51 | 0.48 | 7.45 | -1.21 | -2.06 | 8.85 | 8.20 | 11.99 |
| PGIM India Midcap Fund Reg (G) | 02-Dec-13 | 65.6200 | 11218 | 2.37 | -0.73 | -2.35 | 0.12 | 13.65 | -1.37 | -1.01 | 10.66 | 9.17 | 14.39 |
| ICICI Pru Manufacturing Fund Reg (G) | 11-Oct-18 | 38.3700 | 7175 | 2.37 | -1.39 | -3.67 | -1.24 | 12.55 | 5.99 | 3.23 | 18.58 | 17.99 | 0.00 |
| Franklin India Mid Cap Fund (G) | 01-Dec-93 | 2802.6299 | 13052 | 2.37 | -0.98 | -2.88 | 1.26 | 12.84 | 1.36 | -0.44 | 15.40 | 12.82 | 13.49 |
| Kotak Multi Asset Omni FOF Reg (G) | 09-Aug-04 | 258.8350 | 2567 | 2.36 | 0.00 | -2.10 | 0.91 | 6.45 | 6.86 | 7.30 | 14.63 | 14.13 | 14.47 |
| ISIF Equity Ex-Top 100 Long-Short Fund (G) Direct | 16/01/2026 | 10.4300 | 2475 | 2.36 | 0.10 | -0.67 | 2.46 | 12.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) Direct | 01-Jan-13 | 104.8190 | 1516 | 2.36 | -0.33 | -3.33 | 4.98 | 13.84 | -5.77 | -4.64 | 9.85 | 11.31 | 11.55 |
| DSP Small Cap Fund (G) Direct | 01-Jan-13 | 257.3590 | 20221 | 2.36 | -0.29 | -0.05 | 7.01 | 28.77 | 17.77 | 7.85 | 18.43 | 18.53 | 17.04 |
| SBI Flexi Cap Fund Reg (G) | 29-Sep-05 | 107.8950 | 23235 | 2.35 | -0.55 | -1.57 | 0.28 | 7.02 | -2.01 | -2.86 | 7.96 | 7.28 | 10.94 |
| DSP Small cap Fund Reg (G) | 14-Jun-07 | 231.7570 | 20221 | 2.35 | -0.33 | -0.13 | 6.77 | 28.19 | 16.72 | 6.89 | 17.38 | 17.48 | 16.12 |
| HSBC Infrastructure Fund (G) Direct | 01-Jan-13 | 57.1670 | 2362 | 2.35 | -1.53 | -1.86 | -3.39 | 14.87 | 7.20 | 0.22 | 16.17 | 18.22 | 16.29 |
| Axis Mid cap Fund (G) Direct | 01-Jan-13 | 143.4900 | 34404 | 2.35 | -0.26 | -0.86 | 1.71 | 15.94 | 6.87 | 3.25 | 17.18 | 13.13 | 17.69 |
| Nippon India Innovation Fund (G) Direct | 29-Aug-23 | 15.5693 | 3108 | 2.35 | 0.13 | -2.18 | 3.34 | 18.49 | 1.89 | 0.94 | 15.36 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund (G) Direct | 16-May-25 | 11.8877 | 41 | 2.34 | 0.55 | 0.46 | 11.09 | 26.64 | 7.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Healthcare Fund (G) Direct | 01-Jan-13 | 392.2580 | 1444 | 2.34 | 0.09 | 1.27 | 8.30 | 26.01 | 17.67 | 10.60 | 25.05 | 16.14 | 14.70 |
| Sundaram Consumption Fund Reg (G) | 12-May-06 | 94.6196 | 1516 | 2.34 | -0.37 | -3.40 | 4.75 | 13.33 | -6.61 | -5.47 | 8.89 | 10.32 | 10.63 |
| HDFC Business Cycle Fund (G) Direct | 30-Nov-22 | 16.1340 | 2775 | 2.33 | -0.10 | -0.04 | 4.19 | 19.00 | 2.71 | 0.72 | 12.15 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund (G) Direct | 28-Feb-25 | 13.0537 | 565 | 2.33 | -0.73 | -3.00 | 1.93 | 16.03 | 10.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund (G) | 16-May-25 | 11.7821 | 41 | 2.33 | 0.53 | 0.41 | 10.93 | 26.26 | 6.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Infrastructure Fund Reg (G) | 27-Sep-07 | 50.2322 | 2362 | 2.33 | -1.57 | -1.94 | -3.64 | 14.27 | 6.09 | -0.81 | 14.97 | 16.97 | 15.08 |
| SBI Innovative Opportunities Fund (G) Direct | 20-Aug-24 | 11.0633 | 5493 | 2.33 | 1.23 | 0.29 | 13.46 | 29.18 | 9.11 | 3.58 | 0.00 | 0.00 | 0.00 |
| Franklin India Large & Mid cap Fund (G) Direct | 01-Jan-13 | 209.5700 | 3622 | 2.32 | -1.29 | -3.35 | 1.08 | 9.28 | -1.61 | -1.26 | 11.93 | 10.06 | 11.66 |
| Kotak Nifty Chemicals ETF (G) | 12-Nov-25 | 29.5380 | 106 | 2.32 | -1.77 | -2.11 | -1.31 | 13.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Chemicals ETF | 13-Jan-26 | 29.4747 | 37 | 2.32 | -1.72 | -2.13 | -1.37 | 13.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Mid cap Fund (G) | 18-Feb-11 | 122.0100 | 34404 | 2.32 | -0.31 | -0.95 | 1.47 | 15.37 | 5.82 | 2.21 | 15.98 | 11.89 | 16.33 |
| UTI Healthcare Fund (G) | 28-Jun-99 | 343.9700 | 1444 | 2.32 | 0.06 | 1.19 | 8.05 | 25.40 | 16.56 | 9.52 | 23.83 | 14.96 | 13.56 |
| JM ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 60.9387 | 248 | 2.32 | -0.81 | -0.86 | 5.77 | 21.47 | 8.02 | 1.23 | 16.89 | 14.30 | 16.00 |
| Nippon India Innovation Fund Reg (G) | 29-Aug-23 | 14.9573 | 3108 | 2.32 | 0.08 | -2.28 | 3.02 | 17.76 | 0.61 | -0.37 | 13.86 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 31-Oct-24 | 41.2943 | 31 | 2.31 | -1.45 | -2.00 | -4.32 | 8.96 | -2.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct | 26-Oct-20 | 25.0048 | 200 | 2.31 | 1.33 | 0.12 | 9.34 | 18.94 | 21.83 | 9.87 | 20.60 | 14.14 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct | 31-Oct-24 | 9.0411 | 626 | 2.31 | -1.45 | -2.00 | -4.30 | 9.00 | -2.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Large & Mid cap Fund (G) | 02-Mar-05 | 189.2320 | 3622 | 2.31 | -1.31 | -3.40 | 0.91 | 8.91 | -2.27 | -1.94 | 11.15 | 9.27 | 10.81 |
| Nippon India Active Momentum Fund Reg (G) | 28-Feb-25 | 12.8558 | 565 | 2.31 | -0.77 | -3.08 | 1.68 | 15.45 | 8.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund Reg (G) | 20-Aug-24 | 10.8166 | 5493 | 2.31 | 1.19 | 0.20 | 13.19 | 28.53 | 8.05 | 2.47 | 0.00 | 0.00 | 0.00 |
| LIC MF Midcap Fund (G) Direct | 25-Jan-17 | 34.9800 | 376 | 2.31 | -1.52 | -2.32 | 1.45 | 19.06 | 6.03 | 1.03 | 16.84 | 12.98 | 0.00 |
| The Wealth Company Ethical Fund (G) Direct | 14-Oct-25 | 9.7922 | 40 | 2.31 | -1.28 | -2.85 | -1.56 | 10.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Momentum Fund Reg (G) | 12-Dec-24 | 8.8800 | 944 | 2.30 | -0.78 | -1.00 | 0.68 | 7.12 | -2.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Midcap Fund (G) Direct | 01-Jan-13 | 269.7790 | 24518 | 2.30 | -0.98 | -2.23 | -1.20 | 10.91 | 3.71 | -1.50 | 10.99 | 13.52 | 13.91 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | 26-Oct-20 | 24.1823 | 200 | 2.30 | 1.31 | 0.07 | 9.19 | 18.61 | 21.17 | 9.27 | 19.94 | 13.50 | 0.00 |
| HSBC Business Cycles Fund (G) Direct | 20-Aug-14 | 49.0904 | 1182 | 2.30 | -0.60 | -0.99 | 2.12 | 18.44 | 2.56 | 0.64 | 16.88 | 15.81 | 13.64 |
| ICICI Pru Large & Mid cap Fund (G) Direct | 01-Jan-13 | 1152.5800 | 33592 | 2.30 | -1.86 | -3.65 | 0.30 | 7.88 | 0.82 | 1.54 | 15.50 | 15.54 | 15.16 |
| HDFC Business Cycle Fund Reg (G) | 30-Nov-22 | 15.4080 | 2775 | 2.30 | -0.14 | -0.13 | 3.93 | 18.39 | 1.64 | -0.36 | 10.88 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 31-Mar-08 | 52.5299 | 248 | 2.30 | -0.87 | -0.97 | 5.41 | 20.65 | 6.58 | -0.06 | 15.43 | 13.03 | 14.83 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G) | 31-Oct-24 | 8.9263 | 626 | 2.30 | -1.48 | -2.06 | -4.46 | 8.63 | -3.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Active Momentum Fund (G) Direct | 20-Aug-25 | 11.0200 | 1625 | 2.29 | -0.39 | -2.60 | 2.87 | 14.65 | 8.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Midcap Fund Reg (G) | 29-Mar-05 | 238.4160 | 24518 | 2.29 | -1.01 | -2.29 | -1.40 | 10.46 | 2.88 | -2.31 | 10.06 | 12.54 | 12.86 |
| Groww BSE Hospitals ETF | 27-Feb-26 | 52.6621 | 159 | 2.29 | 1.33 | 2.22 | -0.44 | 17.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 20-Aug-14 | 43.9852 | 1182 | 2.28 | -0.65 | -1.09 | 1.81 | 17.72 | 1.35 | -0.51 | 15.58 | 14.54 | 12.55 |
| Aditya Birla SL International Equity Plan A (G) Direct | 01-Jan-13 | 58.0646 | 328 | 2.28 | 1.55 | 0.69 | 1.63 | 16.80 | 19.03 | 23.70 | 22.67 | 13.27 | 13.86 |
| LIC MF Midcap Fund Reg (G) | 25-Jan-17 | 30.8900 | 376 | 2.28 | -1.56 | -2.43 | 1.18 | 18.40 | 4.89 | -0.06 | 15.63 | 11.89 | 0.00 |
| ICICI Pru Large & Mid cap Fund Reg (G) | 09-Jul-98 | 1021.5900 | 33592 | 2.28 | -1.89 | -3.72 | 0.11 | 7.45 | 0.00 | 0.69 | 14.50 | 14.56 | 14.11 |
| The Wealth Company Ethical Fund Reg (G) | 14-Oct-25 | 9.6524 | 40 | 2.28 | -1.34 | -2.99 | -1.96 | 9.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) Direct | 01-Jan-13 | 646.5720 | 9479 | 2.28 | 0.46 | 0.57 | 5.21 | 16.09 | 11.98 | 6.35 | 19.76 | 13.92 | 15.55 |
| JM Small Cap Fund (G) Direct | 18-Jun-24 | 12.0929 | 929 | 2.27 | -0.36 | 0.10 | 4.86 | 36.58 | 16.15 | 4.73 | 0.00 | 0.00 | 0.00 |
| ISIF Equity Ex-Top 100 Long-Short Fund (G) | 16/01/2026 | 10.3400 | 2475 | 2.27 | 0.10 | -0.77 | 2.17 | 11.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Plan A Reg (G) | 31-Oct-07 | 53.5297 | 328 | 2.27 | 1.53 | 0.64 | 1.49 | 16.45 | 18.40 | 23.08 | 22.01 | 12.56 | 13.16 |
| Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct | 22-May-24 | 10.1781 | 41 | 2.27 | 0.04 | -3.48 | -1.18 | 8.16 | -10.10 | -9.00 | 0.00 | 0.00 | 0.00 |
| Kotak Active Momentum Fund (G) | 20-Aug-25 | 10.8580 | 1625 | 2.27 | -0.44 | -2.71 | 2.53 | 13.88 | 7.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Smallcap Fund (G) Direct | 30-Oct-18 | 54.3400 | 15799 | 2.26 | -0.37 | -0.24 | 4.82 | 28.28 | 15.35 | 7.25 | 23.77 | 20.41 | 0.00 |
| Nippon India Pharma Fund (G) | 05-Jun-04 | 574.4890 | 9479 | 2.26 | 0.43 | 0.50 | 4.99 | 15.59 | 11.00 | 5.41 | 18.69 | 12.90 | 14.53 |
| Groww Nifty Non-Cyclical Consumer Index Fund Reg (G) | 22-May-24 | 10.0442 | 41 | 2.26 | 0.02 | -3.52 | -1.29 | 7.90 | -10.58 | -9.51 | 0.00 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) Direct | 29-Sep-20 | 31.8700 | 6465 | 2.25 | -1.94 | -2.60 | 5.60 | 24.93 | 3.37 | 1.16 | 21.68 | 15.17 | 0.00 |
| Nippon India Small Cap Fund (G) Direct | 01-Jan-13 | 209.1060 | 82580 | 2.25 | -0.53 | -0.59 | 1.88 | 22.21 | 8.68 | 1.69 | 16.01 | 19.05 | 20.93 |
| Kotak Nifty500 Momentum 50 Index Fund (G) Direct | 11-Dec-25 | 10.2430 | 24 | 2.24 | -1.10 | -0.96 | -0.52 | 13.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Small Cap Fund Reg (G) | 18-Jun-24 | 11.6469 | 929 | 2.24 | -0.43 | -0.03 | 4.45 | 35.50 | 14.30 | 3.02 | 0.00 | 0.00 | 0.00 |
| Union Focused Fund (G) Direct | 05-Aug-19 | 29.2700 | 448 | 2.24 | -1.45 | -2.56 | 0.24 | 14.92 | 5.17 | 2.92 | 11.80 | 9.63 | 0.00 |
| Groww Nifty Cements ETF | 24-Jul-26 | 14.1143 | 8 | 2.24 | -2.25 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Momentum Fund (G) Direct | 12-Dec-24 | 9.1200 | 944 | 2.24 | -0.76 | -0.98 | 0.89 | 7.80 | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Focused Fund (G) | 05-Aug-19 | 27.3400 | 448 | 2.24 | -1.48 | -2.64 | 0.00 | 14.39 | 4.15 | 1.89 | 10.70 | 8.56 | 0.00 |
| DSP Multi Cap Fund (G) Direct | 30-Jan-24 | 12.6250 | 2998 | 2.24 | -1.03 | -2.67 | -0.49 | 13.31 | -0.05 | -0.98 | 0.00 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) Direct | 29-Jun-20 | 42.4500 | 2786 | 2.24 | -0.24 | -0.45 | 3.28 | 18.02 | 10.66 | 4.16 | 19.75 | 16.78 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index (G) Direct | 30-Sep-24 | 8.4888 | 1326 | 2.23 | -1.10 | -0.96 | 0.01 | 14.23 | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid cap Fund (G) Direct | 25-Jul-25 | 10.8244 | 464 | 2.23 | -1.35 | -1.99 | 2.98 | 15.08 | 4.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 16-Sep-10 | 184.9990 | 82580 | 2.23 | -0.56 | -0.66 | 1.69 | 21.77 | 7.89 | 0.94 | 15.13 | 18.09 | 19.82 |
| Groww Nifty 500 Momentum 50 ETF | 23-Apr-25 | 10.8550 | 30 | 2.23 | -1.12 | -0.99 | -0.49 | 13.64 | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) Direct | 18-Oct-19 | 28.7592 | 455 | 2.23 | -1.41 | -2.03 | 0.77 | 18.88 | 3.15 | 0.07 | 17.42 | 13.15 | 0.00 |
| Sundaram Services Fund (G) Direct | 21-Sep-18 | 40.1058 | 5262 | 2.23 | -0.39 | -1.97 | 3.98 | 17.45 | 4.08 | 3.80 | 14.87 | 13.35 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct | 24-Sep-24 | 8.3988 | 793 | 2.23 | -1.11 | -0.98 | -0.58 | 13.52 | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct | 29-Oct-24 | 9.0634 | 38 | 2.23 | -1.12 | -0.98 | -0.57 | 13.54 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-Sep-24 | 53.6373 | 395 | 2.23 | -1.11 | -0.98 | -0.54 | 13.58 | 2.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Nifty500 Momentum 50 Index Fund (G) Direct | 13-Feb-25 | 11.1995 | 166 | 2.23 | -1.10 | -0.97 | -0.54 | 13.67 | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 12-Feb-26 | 11.7945 | 11 | 2.23 | -1.55 | -3.18 | -5.83 | 10.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) Direct | 01-Jan-13 | 111.6260 | 4732 | 2.22 | 0.11 | -3.40 | 2.27 | 13.48 | -4.69 | -4.03 | 11.34 | 12.44 | 15.85 |
| Kotak Nifty500 Momentum 50 Index Fund (G) | 11-Dec-25 | 10.2160 | 24 | 2.22 | -1.12 | -0.99 | -0.61 | 13.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty 500 Momentum 50 Index Reg (G) | 30-Sep-24 | 8.3846 | 1326 | 2.22 | -1.13 | -1.02 | -0.15 | 13.86 | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) Direct | 19-Dec-18 | 66.2100 | 2819 | 2.22 | -0.39 | 0.64 | 8.01 | 41.44 | 25.83 | 9.21 | 22.59 | 20.18 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg (G) | 29-Oct-24 | 8.9522 | 38 | 2.22 | -1.14 | -1.04 | -0.74 | 13.17 | 2.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Reg (G) | 24-Sep-24 | 8.2856 | 793 | 2.22 | -1.13 | -1.03 | -0.74 | 13.15 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Nifty500 Momentum 50 Index Fund Reg (G) | 13-Feb-25 | 11.0411 | 166 | 2.22 | -1.14 | -1.04 | -0.76 | 13.16 | 2.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund (G) Direct | 25-Sep-24 | 12.0373 | 1233 | 2.22 | -0.57 | -0.51 | 8.37 | 29.33 | 19.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Smallcap Fund Reg (G) | 30-Oct-18 | 48.3100 | 15799 | 2.22 | -0.41 | -0.35 | 4.50 | 27.47 | 13.91 | 5.86 | 22.11 | 18.73 | 0.00 |
| Bank of India Small Cap Fund Reg (G) | 19-Dec-18 | 58.3800 | 2819 | 2.21 | -0.44 | 0.53 | 7.65 | 40.44 | 24.08 | 7.65 | 20.83 | 18.37 | 0.00 |
| DSP Mid cap Fund (G) Direct | 01-Jan-13 | 172.4800 | 20523 | 2.21 | -1.55 | -3.12 | -0.44 | 12.21 | 3.49 | 1.42 | 14.68 | 11.68 | 14.15 |
| Sundaram Services Fund (G) | 21-Sep-18 | 36.5572 | 5262 | 2.21 | -0.43 | -2.07 | 3.69 | 16.78 | 2.91 | 2.63 | 13.56 | 11.97 | 0.00 |
| DSP Multi Cap Fund Reg (G) | 30-Jan-24 | 12.1430 | 2998 | 2.21 | -1.09 | -2.78 | -0.84 | 12.50 | -1.45 | -2.40 | 0.00 | 0.00 | 0.00 |
| Invesco India Focused Fund Reg (G) | 29-Sep-20 | 29.1800 | 6465 | 2.21 | -2.01 | -2.70 | 5.27 | 24.12 | 2.06 | -0.12 | 20.11 | 13.55 | 0.00 |
| JM Large & Mid cap Fund Reg (G) | 25-Jul-25 | 10.6119 | 464 | 2.20 | -1.42 | -2.13 | 2.55 | 14.11 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund Pure Equity Plan (G) Direct | 27-Feb-19 | 39.0100 | 2158 | 2.20 | -1.01 | -2.45 | -0.54 | 10.57 | 6.41 | 6.39 | 20.31 | 18.84 | 0.00 |
| ICICI Pru Retirement Fund Pure Equity Plan (G) | 27-Feb-19 | 34.8500 | 2158 | 2.20 | -1.05 | -2.52 | -0.83 | 9.87 | 5.03 | 5.00 | 18.68 | 17.23 | 0.00 |
| Kotak Multi Asset Allocation Fund (G) Direct | 22-Sep-23 | 16.6030 | 14770 | 2.20 | 0.39 | -1.78 | 0.62 | 6.64 | 14.48 | 11.26 | 18.39 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund Reg (G) | 25-Sep-24 | 11.7143 | 1233 | 2.20 | -0.62 | -0.62 | 8.01 | 28.45 | 18.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund Reg (G) | 29-Jun-20 | 38.5600 | 2786 | 2.20 | -0.31 | -0.54 | 2.94 | 17.17 | 9.11 | 2.66 | 18.03 | 15.05 | 0.00 |
| Unifi Flexi Cap Fund (G) Direct | 06-Jun-25 | 10.7671 | 227 | 2.20 | -1.20 | -0.43 | 1.91 | 13.86 | 5.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Manufacturing Fund (G) Direct | 16-May-24 | 12.1400 | 10752 | 2.19 | -1.29 | -1.57 | 3.25 | 15.61 | 6.68 | 3.73 | 0.00 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund Reg (G) | 18-Oct-19 | 25.1053 | 455 | 2.19 | -1.48 | -2.17 | 0.35 | 17.87 | 1.35 | -1.69 | 15.34 | 11.06 | 0.00 |
| WhiteOak Capital Special Opportunities Fund (G) Direct | 04-Jun-24 | 15.1430 | 1801 | 2.19 | -1.12 | -1.17 | 5.03 | 22.77 | 13.10 | 9.51 | 0.00 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) Direct | 01-Jan-13 | 51.8980 | 2325 | 2.19 | -0.79 | -1.33 | -4.36 | 7.56 | -2.26 | -2.40 | 14.96 | 19.53 | 11.46 |
| Nippon India Focused Fund (G) Direct | 01-Jan-13 | 134.6550 | 8651 | 2.19 | -0.65 | -2.75 | -1.62 | 8.51 | -0.43 | -0.76 | 9.55 | 10.49 | 12.88 |
| Mirae Asset Great Consumer Fund Reg (G) | 29-Mar-11 | 92.1190 | 4732 | 2.19 | 0.05 | -3.52 | 1.92 | 12.67 | -6.02 | -5.37 | 9.77 | 10.81 | 14.15 |
| DSP Mid cap Fund Reg (G) | 14-Nov-06 | 153.4230 | 20523 | 2.19 | -1.59 | -3.20 | -0.66 | 11.69 | 2.52 | 0.48 | 13.62 | 10.62 | 13.10 |
| ICICI Pru Nifty Next 50 ETF | 23-Aug-18 | 75.8583 | 2720 | 2.18 | -1.05 | -2.92 | -1.35 | 12.96 | 3.39 | -1.68 | 17.52 | 11.64 | 0.00 |
| UTI Nifty Next50 ETF (G) | 04-Aug-17 | 77.6371 | 2330 | 2.18 | -1.05 | -2.92 | -1.37 | 13.15 | 3.53 | -1.58 | 17.59 | 11.69 | 0.00 |
| Nippon India ETF Nifty Next 50 Junior BeES | 21-Feb-03 | 777.3770 | 8969 | 2.18 | -1.06 | -2.92 | -1.32 | 13.10 | 3.48 | -1.69 | 17.47 | 11.58 | 12.74 |
| Nippon India Focused Fund (G) | 26-Dec-06 | 121.4060 | 8651 | 2.18 | -0.68 | -2.80 | -1.78 | 8.15 | -1.10 | -1.43 | 8.80 | 9.73 | 12.03 |
| HDFC Manufacturing Fund Reg (G) | 16-May-24 | 11.8340 | 10752 | 2.18 | -1.33 | -1.65 | 3.01 | 15.05 | 5.67 | 2.65 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 18-Dec-18 | 75.6928 | 56 | 2.18 | -1.05 | -2.92 | -1.35 | 13.10 | 3.48 | -1.63 | 17.58 | 11.68 | 0.00 |
| Quant Healthcare Fund (G) Direct | 17-Jul-23 | 19.3326 | 428 | 2.18 | -0.68 | 2.11 | 9.45 | 29.14 | 18.11 | 5.37 | 21.97 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund (G) Direct | 14-Feb-25 | 12.5432 | 978 | 2.18 | -0.57 | -1.27 | 1.75 | 9.38 | 6.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund (G) Direct | 01-Oct-25 | 10.5983 | 125 | 2.18 | -1.06 | -2.94 | -1.43 | 12.88 | 5.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 10-Mar-08 | 46.4530 | 2325 | 2.18 | -0.82 | -1.40 | -4.57 | 7.08 | -3.13 | -3.31 | 13.91 | 18.52 | 10.57 |
| Kotak Multi Asset Allocation Fund Reg (G) | 22-Sep-23 | 15.9500 | 14770 | 2.18 | 0.35 | -1.88 | 0.34 | 6.01 | 13.13 | 9.87 | 16.82 | 0.00 | 0.00 |
| SBI ETF Nifty Next 50 | 18-Mar-15 | 770.6280 | 3058 | 2.18 | -1.05 | -2.92 | -1.34 | 13.15 | 3.52 | -1.64 | 17.54 | 11.63 | 12.84 |
| Mirae Asset Nifty Next 50 ETF (G) | 24-Jan-20 | 742.2660 | 1430 | 2.18 | -1.05 | -2.91 | -1.33 | 13.10 | 3.51 | -1.63 | 17.54 | 11.61 | 0.00 |
| Bandhan Nifty Next 50 Index Fund (G) Direct | 28-Feb-25 | 12.6857 | 36 | 2.17 | -1.06 | -2.94 | -1.45 | 12.98 | 3.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) Direct | 21-Feb-19 | 28.4925 | 1352 | 2.17 | -1.06 | -2.93 | -1.33 | 12.87 | 3.23 | -1.93 | 17.21 | 11.43 | 0.00 |
| LIC MF Nifty Next 50 Index Fund (G) Direct | 01-Jan-13 | 59.0410 | 111 | 2.17 | -1.47 | -2.91 | -1.39 | 13.83 | 3.55 | -1.70 | 17.30 | 11.48 | 12.48 |
| SBI Nifty Next 50 Index Fund (G) Direct | 19-May-21 | 19.9482 | 2366 | 2.17 | -1.06 | -2.94 | -1.40 | 12.96 | 3.23 | -1.90 | 17.25 | 11.39 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) Direct | 23-Dec-19 | 25.8315 | 510 | 2.17 | -1.06 | -2.93 | -1.36 | 12.90 | 3.18 | -1.85 | 17.25 | 11.41 | 0.00 |
| DSP Nifty Next 50 ETF | 05-Jan-26 | 72.2274 | 9 | 2.17 | -1.05 | -2.93 | -1.40 | 12.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund (G) Direct | 25-Aug-25 | 10.6420 | 11 | 2.17 | -1.07 | -2.95 | -1.45 | 12.79 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) Direct | 20-Jan-22 | 17.1329 | 1331 | 2.17 | -1.06 | -2.93 | -1.42 | 12.87 | 3.16 | -1.87 | 17.17 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 ETF | 20-May-26 | 71.6066 | 8 | 2.17 | -1.05 | -2.92 | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) Direct | 18-Feb-22 | 17.8838 | 287 | 2.17 | -1.06 | -2.94 | -1.43 | 12.93 | 3.22 | -2.06 | 17.08 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 07-Jan-26 | 72.3940 | 19 | 2.17 | -1.05 | -2.92 | -1.35 | 12.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund (G) Direct | 12-May-25 | 11.4479 | 33 | 2.17 | -1.06 | -2.95 | -1.43 | 12.72 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund Reg (G) | 19-May-21 | 19.4631 | 2366 | 2.17 | -1.08 | -2.97 | -1.50 | 12.74 | 2.83 | -2.29 | 16.74 | 10.89 | 0.00 |
| Groww Nifty Next 50 ETF | 22-Aug-25 | 72.1674 | 9 | 2.17 | -1.06 | -2.94 | -1.43 | 12.89 | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty Next 50 Index Fund (G) Direct | 28-Jun-18 | 26.6986 | 7547 | 2.17 | -1.06 | -2.93 | -1.40 | 12.98 | 3.27 | -1.83 | 17.29 | 11.40 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund (G) Direct | 18-Aug-25 | 10.7239 | 223 | 2.17 | -1.06 | -2.94 | -1.41 | 13.07 | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY next 50 Index Fund (G) Direct | 03-Nov-21 | 17.0021 | 2709 | 2.17 | -1.06 | -2.94 | -1.44 | 12.87 | 3.14 | -2.06 | 17.01 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund (G) Direct | 30-Nov-22 | 16.7849 | 303 | 2.17 | -1.06 | -2.92 | -1.33 | 12.98 | 3.29 | -1.86 | 17.28 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund (G) Direct | 07-Apr-26 | 11.1682 | 20 | 2.17 | -1.06 | -2.94 | -1.46 | 11.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund (G) Direct | 30-Aug-24 | 9.9000 | 463 | 2.17 | -0.70 | -1.10 | 2.38 | 16.61 | 4.10 | -0.99 | 0.00 | 0.00 | 0.00 |
| Axis Nifty Next 50 Index Fund (G) Direct | 28-Jan-22 | 17.8506 | 535 | 2.17 | -1.06 | -2.93 | -1.41 | 12.98 | 3.37 | -1.74 | 17.26 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund Reg (G) | 10-Mar-21 | 20.5126 | 1222 | 2.17 | -1.07 | -2.95 | -1.47 | 12.78 | 2.91 | -2.20 | 16.77 | 11.02 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 05-Aug-22 | 73.4764 | 168 | 2.17 | -1.06 | -2.93 | -1.41 | 12.99 | 3.32 | -1.80 | 17.39 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) Direct | 10-Mar-21 | 21.0801 | 1222 | 2.17 | -1.06 | -2.92 | -1.37 | 13.01 | 3.33 | -1.76 | 17.31 | 11.56 | 0.00 |
| Unifi Flexi Cap Fund (G) | 06-Jun-25 | 10.5874 | 227 | 2.17 | -1.25 | -0.54 | 1.58 | 13.12 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund (G) Direct | 01-Jan-13 | 66.8419 | 10117 | 2.17 | -1.06 | -2.94 | -1.42 | 12.79 | 3.03 | -2.13 | 17.05 | 11.26 | 12.45 |
| Choice Nifty Next 50 Index Fund (G) | 07-Apr-26 | 11.1475 | 20 | 2.16 | -1.08 | -2.97 | -1.56 | 11.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund Reg (G) | 25-Jun-10 | 63.1444 | 10117 | 2.16 | -1.08 | -2.97 | -1.52 | 12.57 | 2.64 | -2.49 | 16.65 | 10.85 | 12.01 |
| Axis Nifty Next 50 Index Fund Reg (G) | 28-Jan-22 | 17.2795 | 535 | 2.16 | -1.09 | -3.01 | -1.64 | 12.46 | 2.47 | -2.57 | 16.38 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund Reg (G) | 23-Dec-19 | 24.6581 | 510 | 2.16 | -1.09 | -3.00 | -1.54 | 12.47 | 2.43 | -2.56 | 16.42 | 10.64 | 0.00 |
| Tata Nifty Next 50 Index Fund Reg (G) | 01-Oct-25 | 10.5096 | 125 | 2.16 | -1.09 | -3.01 | -1.64 | 12.40 | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund (G) | 20-Sep-10 | 53.4789 | 111 | 2.16 | -1.49 | -2.96 | -1.53 | 13.51 | 2.99 | -2.24 | 16.64 | 10.85 | 11.67 |
| Union ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 71.3900 | 861 | 2.16 | -1.23 | -2.73 | 0.24 | 9.70 | -0.96 | -0.98 | 10.87 | 10.35 | 12.70 |
| Aditya Birla SL Nifty Next 50 Index Fund Reg (G) | 18-Feb-22 | 17.3870 | 287 | 2.16 | -1.08 | -2.99 | -1.57 | 12.63 | 2.67 | -2.57 | 16.39 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund (G) | null | 9.6749 | - | 2.16 | -1.09 | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund IDCW | 25-Aug-25 | 10.5629 | 11 | 2.16 | -1.10 | -3.01 | -1.62 | 12.40 | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| TrustMF Multi Cap Fund Reg (G) | 21-Jul-25 | 11.8300 | 681 | 2.16 | -0.84 | -1.74 | 5.25 | 23.62 | 15.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund Reg (G) | 21-Feb-19 | 27.7690 | 1352 | 2.16 | -1.09 | -2.98 | -1.49 | 12.53 | 2.73 | -2.33 | 16.74 | 11.03 | 0.00 |
| LIC MF Multi Asset Allocation Fund (G) | 14-Feb-25 | 12.2455 | 978 | 2.16 | -0.62 | -1.38 | 1.43 | 8.68 | 5.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty Next 50 Index Fund (G) | 28-Jun-18 | 25.6232 | 7547 | 2.16 | -1.08 | -2.97 | -1.51 | 12.72 | 2.81 | -2.27 | 16.76 | 10.90 | 0.00 |
| Invesco India Business Cycle Fund (G) Direct | 27-Feb-25 | 14.6300 | 1383 | 2.16 | -0.68 | -0.54 | 2.52 | 26.12 | 12.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund Reg (G) | 30-Nov-22 | 16.3361 | 303 | 2.16 | -1.08 | -2.98 | -1.49 | 12.60 | 2.61 | -2.51 | 16.46 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund Reg (G) | 04-Jun-24 | 14.5350 | 1801 | 2.16 | -1.18 | -1.30 | 4.64 | 21.84 | 11.41 | 7.80 | 0.00 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund Reg (G) | 20-Jan-22 | 16.6789 | 1331 | 2.16 | -1.10 | -3.01 | -1.64 | 12.37 | 2.33 | -2.54 | 16.46 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund Reg (G) | 28-Feb-25 | 12.5315 | 36 | 2.16 | -1.10 | -3.01 | -1.64 | 12.53 | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY next 50 Index Fund (G) | 03-Nov-21 | 16.6531 | 2709 | 2.16 | -1.08 | -2.97 | -1.53 | 12.67 | 2.77 | -2.41 | 16.61 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund (G) | 25-Aug-25 | 10.5629 | 11 | 2.16 | -1.10 | -3.01 | -1.62 | 12.39 | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Small Cap Fund (G) Direct | 29-Nov-13 | 137.1000 | 30089 | 2.16 | -0.65 | -0.64 | 5.16 | 23.32 | 9.81 | 4.23 | 16.26 | 16.20 | 19.50 |
| Invesco India Business Cycle Fund (G) | 27-Feb-25 | 14.2700 | 1383 | 2.15 | -0.77 | -0.70 | 2.15 | 25.18 | 10.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 E T F FoF (G) | 24-Apr-25 | 10.6983 | 11 | 2.15 | -1.11 | -0.88 | -0.74 | 13.36 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Small Cap Fund (G) Direct | 01-Jan-13 | 321.2530 | 35557 | 2.15 | -0.69 | 1.31 | 4.47 | 29.21 | 13.21 | 2.93 | 18.55 | 19.57 | 20.96 |
| Motilal Oswal Balanced Advantage Fund (G) Direct | 27-Sep-16 | 22.0680 | 734 | 2.15 | 0.54 | -0.28 | 5.97 | 14.79 | -3.17 | -6.35 | 2.99 | 6.07 | 0.00 |
| HDFC Consumption Fund (G) Direct | 12-Jul-23 | 14.1030 | 1022 | 2.15 | -0.33 | -3.79 | 1.54 | 10.95 | -7.59 | -5.92 | 10.76 | 0.00 | 0.00 |
| Kotak MNC Fund (G) Direct | 28-Oct-24 | 12.7770 | 2237 | 2.15 | -0.61 | -1.41 | 0.45 | 21.72 | 18.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Healthcare Fund Reg (G) | 17-Jul-23 | 18.3532 | 428 | 2.15 | -0.74 | 1.97 | 9.00 | 28.07 | 16.22 | 3.67 | 20.01 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 E T F FoF (G) Direct | 24-Apr-25 | 10.7657 | 11 | 2.15 | -1.10 | -0.84 | -0.63 | 13.61 | 2.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund (G) | 12-May-25 | 11.3434 | 33 | 2.15 | -1.09 | -3.01 | -1.60 | 12.32 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Small Cap Fund Reg (G) | 29-Nov-13 | 117.2500 | 30089 | 2.14 | -0.69 | -0.73 | 4.91 | 22.70 | 8.71 | 3.16 | 15.05 | 14.84 | 18.02 |
| Union ELSS Tax Saver Fund (G) | 23-Dec-11 | 65.0400 | 861 | 2.14 | -1.26 | -2.79 | 0.02 | 9.20 | -1.84 | -1.88 | 9.87 | 9.39 | 11.86 |
| Kotak Rural Opportunities Fund (G) Direct | 27-Nov-25 | 9.5180 | 807 | 2.14 | -0.75 | -4.41 | -1.37 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) Direct | 17-Oct-19 | 41.2073 | 18445 | 2.14 | -0.42 | 0.22 | 3.44 | 21.43 | 7.49 | 5.92 | 22.70 | 19.18 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) Direct | 15-Apr-20 | 31.5212 | 176 | 2.14 | -1.09 | -2.97 | -1.49 | 12.57 | 2.85 | -2.22 | 16.91 | 11.08 | 0.00 |
| Quant Small Cap Fund (G) | 24-Nov-96 | 292.7210 | 35557 | 2.14 | -0.72 | 1.23 | 4.25 | 28.64 | 12.25 | 2.02 | 17.48 | 18.23 | 19.94 |
| Motilal Oswal Balanced Advantage Fund Reg (G) | 27-Sep-16 | 19.5504 | 734 | 2.13 | 0.47 | -0.40 | 5.62 | 14.04 | -4.40 | -7.60 | 1.66 | 4.73 | 0.00 |
| HSBC Nifty Next 50 Index Fund Reg (G) | 15-Apr-20 | 30.6510 | 176 | 2.13 | -1.11 | -3.00 | -1.59 | 12.35 | 2.46 | -2.61 | 16.42 | 10.60 | 0.00 |
| Kotak MNC Fund Reg (G) | 28-Oct-24 | 12.4340 | 2237 | 2.13 | -0.66 | -1.53 | 0.10 | 20.86 | 16.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Large & Mid cap Fund (G) Direct | 01-Jan-13 | 165.8270 | 19777 | 2.13 | -0.34 | -1.08 | 0.80 | 10.86 | 3.88 | 1.81 | 18.23 | 16.91 | 15.90 |
| Nippon India Retirement Fund Wealth Creation Scheme (G) Direct | 11-Feb-15 | 32.1766 | 3127 | 2.13 | -0.85 | -3.22 | -0.80 | 7.10 | -2.58 | -2.72 | 11.15 | 10.90 | 11.11 |
| Union Diversified Equity All Cap Active FoF (G) Direct | 22-Sep-25 | 10.9105 | 196 | 2.13 | -1.05 | -1.77 | 3.01 | 18.60 | 9.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Mid cap Fund (G) Direct | 30-Jan-18 | 41.1671 | 5186 | 2.13 | -2.06 | -3.81 | -2.56 | 13.22 | 9.00 | 2.47 | 18.22 | 18.00 | 0.00 |
| HDFC Consumption Fund Reg (G) | 12-Jul-23 | 13.5710 | 1022 | 2.13 | -0.37 | -3.89 | 1.26 | 10.32 | -8.67 | -7.02 | 9.44 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) Direct | 29-Jul-22 | 17.6541 | 33 | 2.12 | -1.82 | -4.87 | 0.78 | 8.79 | 0.01 | 2.62 | 13.47 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund Reg (G) | 30-Aug-24 | 9.6500 | 463 | 2.12 | -0.82 | -1.23 | 2.01 | 15.85 | 2.77 | -2.20 | 0.00 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver (G) Direct | 01-Jan-13 | 170.1900 | 1030 | 2.12 | -0.69 | -1.70 | 0.81 | 9.35 | -4.01 | -2.73 | 10.24 | 9.12 | 12.07 |
| Kotak Rural Opportunities Fund (G) | 27-Nov-25 | 9.3970 | 807 | 2.12 | -0.81 | -4.53 | -1.75 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund Reg (G) | 17-Oct-19 | 37.3408 | 18445 | 2.12 | -0.46 | 0.13 | 3.19 | 20.83 | 6.44 | 4.79 | 21.29 | 17.65 | 0.00 |
| TrustMF Multi Cap Fund (G) Direct | 21-Jul-25 | 12.0800 | 681 | 2.11 | -0.82 | -1.63 | 5.59 | 24.66 | 17.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Large & Mid cap Fund Reg (G) | 09-Aug-05 | 140.3550 | 19777 | 2.11 | -0.39 | -1.18 | 0.51 | 10.22 | 2.71 | 0.64 | 16.87 | 15.55 | 14.45 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct | 12-Mar-25 | 12.2774 | 42 | 2.11 | -0.87 | -0.13 | 4.22 | 24.88 | 4.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 23-Feb-24 | 48.7973 | 950 | 2.11 | -0.89 | -0.15 | 4.31 | 25.04 | 4.71 | -4.46 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Mid cap Fund Reg (G) | 30-Jan-18 | 35.7990 | 5186 | 2.11 | -2.11 | -3.92 | -2.88 | 12.46 | 7.54 | 1.06 | 16.56 | 16.23 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund (G) Direct | 17-Jun-26 | 10.6403 | 9 | 2.11 | -0.89 | -0.17 | 4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI India Consumer Fund (G) Direct | 01-Jan-13 | 62.1958 | 733 | 2.11 | -0.74 | -4.61 | 1.27 | 11.16 | -5.08 | -5.43 | 10.52 | 8.63 | 11.01 |
| Aditya Birla SL Multi Cap Fund Reg (G) | 07-May-21 | 21.3200 | 7531 | 2.11 | -0.47 | -1.07 | 4.25 | 18.51 | 7.19 | 1.75 | 13.86 | 11.62 | 0.00 |
| Union Diversified Equity All Cap Active FoF Reg (G) | 22-Sep-25 | 10.8054 | 196 | 2.11 | -1.08 | -1.85 | 2.78 | 18.04 | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 16-Jun-26 | 48.8541 | 7 | 2.11 | -0.89 | -0.16 | 4.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Retirement Fund Wealth Creation Scheme (G) | 11-Feb-15 | 28.2469 | 3127 | 2.11 | -0.89 | -3.31 | -1.04 | 6.60 | -3.49 | -3.63 | 10.10 | 9.83 | 9.96 |
| Sundaram Business Cycle Fund (G) Direct | 25-Jun-24 | 11.8105 | 1747 | 2.11 | -0.47 | -2.19 | 3.59 | 23.20 | 2.95 | 3.54 | 0.00 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G) | 12-Mar-25 | 12.1505 | 42 | 2.10 | -0.90 | -0.19 | 4.05 | 24.46 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund (G) | 17-Jun-26 | 10.6241 | 9 | 2.10 | -0.91 | -0.22 | 4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G) | 29-Jul-22 | 17.1615 | 33 | 2.10 | -1.84 | -4.92 | 0.62 | 8.43 | -0.62 | 1.95 | 12.72 | 0.00 | 0.00 |
| Aditya Birla SL Multi Cap Fund (G) Direct | 07-May-21 | 22.9000 | 7531 | 2.10 | -0.48 | -1.04 | 4.47 | 19.08 | 8.27 | 2.81 | 15.11 | 13.06 | 0.00 |
| Union Flexi Cap Fund (G) Direct | 01-Jan-13 | 58.8600 | 2404 | 2.10 | -0.78 | -1.79 | 1.83 | 12.09 | 1.85 | 0.69 | 11.75 | 10.31 | 13.19 |
| NAVI Flexi Cap Fund (G) Direct | 09-Jul-18 | 29.0852 | 297 | 2.10 | -1.01 | -1.91 | 1.16 | 15.49 | 9.49 | 2.95 | 11.80 | 11.47 | 0.00 |
| LIC MF ELSS Tax Saver (G) | 31-Mar-97 | 147.0330 | 1030 | 2.10 | -0.74 | -1.80 | 0.51 | 8.71 | -5.12 | -3.87 | 8.94 | 7.87 | 10.77 |
| ICICI Pru Conglomerate Fund (G) Direct | 24-Oct-25 | 10.2500 | 817 | 2.09 | -1.54 | -3.57 | 0.00 | 10.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI India Consumer Fund (G) | 16-Aug-07 | 56.9041 | 733 | 2.09 | -0.77 | -4.67 | 1.07 | 10.71 | -5.86 | -6.25 | 9.54 | 7.75 | 10.27 |
| Tata Nifty200 Alpha 30 Index (G) Direct | 05-Sep-24 | 8.9391 | 213 | 2.09 | -1.29 | -2.11 | -1.75 | 12.97 | 3.20 | -3.77 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 26-Dec-24 | 11.8431 | 64 | 2.09 | -1.10 | -3.74 | 3.37 | 16.36 | -4.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Healthcare Fund (G) Direct | 28-Nov-25 | 11.5040 | 319 | 2.09 | 0.96 | 1.75 | 8.49 | 22.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 20-Oct-23 | 26.2082 | 415 | 2.09 | -1.29 | -2.11 | -1.74 | 13.06 | 3.43 | -3.63 | 0.00 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund Reg (G) | 25-Jun-24 | 11.4071 | 1747 | 2.08 | -0.53 | -2.32 | 3.21 | 22.29 | 1.44 | 1.97 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund (G) Direct | 05-Mar-24 | 14.2984 | 918 | 2.08 | 0.42 | -0.56 | 4.85 | 18.42 | 10.75 | 3.91 | 0.00 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) Direct | 01-Jan-13 | 81.0300 | 1547 | 2.08 | -1.85 | -3.43 | -5.66 | 18.45 | 3.86 | 0.12 | 19.19 | 18.87 | 18.79 |
| HDFC NIFTY Smallcap 250 Index Fund (G) Direct | 21-Apr-23 | 19.9217 | 775 | 2.08 | -1.18 | -0.80 | 2.52 | 23.63 | 5.35 | -0.47 | 14.86 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Reg (G) | 05-Sep-24 | 8.8196 | 213 | 2.08 | -1.32 | -2.17 | -1.90 | 12.63 | 2.58 | -4.39 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 ETF | 12-Dec-25 | 18.3762 | 7 | 2.08 | -1.18 | -0.79 | 2.56 | 24.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) Direct | 11-Dec-20 | 23.5900 | 169 | 2.08 | -0.55 | -2.12 | 0.30 | 6.69 | -0.72 | -0.44 | 11.72 | 10.60 | 0.00 |
| Mahindra Manulife Consumption Fund (G) Direct | 13-Nov-18 | 24.7973 | 502 | 2.08 | -0.48 | -3.65 | 0.83 | 9.74 | -6.81 | -5.71 | 10.47 | 11.37 | 0.00 |
| Edelweiss Small Cap Fund (G) Direct | 07-Feb-19 | 53.4050 | 7253 | 2.08 | -1.60 | -2.21 | 2.65 | 21.61 | 8.52 | 2.72 | 16.31 | 17.30 | 0.00 |
| Mahindra Manulife Large & Mid cap Fund (G) Direct | 30-Dec-19 | 31.2737 | 2827 | 2.08 | -1.12 | -1.79 | 3.11 | 13.05 | 4.89 | 0.65 | 12.73 | 13.01 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct | 06-Sep-19 | 40.9487 | 1253 | 2.07 | -1.19 | -0.81 | 2.52 | 23.64 | 5.45 | -0.30 | 15.09 | 14.78 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF Reg (G) | 15-Feb-23 | 184.1770 | 2691 | 2.07 | -1.19 | -0.81 | 2.53 | 23.67 | 5.47 | -0.35 | 15.10 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund Reg (G) | 21-Apr-23 | 19.5543 | 775 | 2.07 | -1.20 | -0.84 | 2.40 | 23.34 | 4.87 | -0.94 | 14.27 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 08-Mar-19 | 26.7232 | 840 | 2.07 | -0.99 | -2.74 | -1.13 | 12.88 | 3.51 | -1.92 | 17.09 | 11.22 | 0.00 |
| Aditya Birla SL Midcap Fund Plan (G) Direct | 01-Jan-13 | 946.3300 | 6966 | 2.07 | -1.48 | -3.06 | 0.64 | 16.70 | 6.76 | 1.44 | 15.23 | 13.92 | 13.56 |
| JioBlackRock Nifty Smallcap 250 Index Fund (G) Direct | 18-Aug-25 | 10.8391 | 391 | 2.07 | -1.19 | -0.81 | 2.52 | 23.81 | 5.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) Direct | 08-Mar-19 | 27.1819 | 840 | 2.07 | -0.99 | -2.72 | -1.09 | 12.98 | 3.69 | -1.76 | 17.30 | 11.45 | 0.00 |
| LIC MF Healthcare Fund (G) Direct | 28-Feb-19 | 37.9600 | 98 | 2.07 | 0.45 | 1.71 | 10.06 | 26.07 | 16.55 | 9.26 | 23.64 | 12.91 | 0.00 |
| Union Flexi Cap Fund (G) | 10-Jun-11 | 52.2000 | 2404 | 2.07 | -0.82 | -1.88 | 1.58 | 11.49 | 0.77 | -0.40 | 10.52 | 9.08 | 12.17 |
| Mahindra Manulife Innovation Opp Fund (G) Direct | 30-Jan-26 | 11.0509 | 236 | 2.07 | -1.02 | -2.17 | 0.27 | 16.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) Direct | 10-Jul-19 | 40.8900 | 1103 | 2.07 | 0.47 | 0.76 | 8.12 | 21.08 | 18.56 | 8.61 | 22.54 | 14.65 | 0.00 |
| TrustMF Flexi Cap Fund Reg (G) | 26-Apr-24 | 12.3400 | 1001 | 2.07 | -0.96 | -1.83 | 5.29 | 17.64 | 7.03 | 1.61 | 0.00 | 0.00 | 0.00 |
| Bandhan Healthcare Fund (G) | 28-Nov-25 | 11.3530 | 319 | 2.07 | 0.90 | 1.62 | 8.07 | 21.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TrustMF Flexi Cap Fund (G) Direct | 26-Apr-24 | 12.8400 | 1001 | 2.07 | -0.93 | -1.68 | 5.68 | 18.45 | 8.72 | 3.26 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund (G) Direct | 03-Oct-22 | 19.9323 | 1788 | 2.07 | -1.20 | -0.81 | 2.50 | 23.62 | 5.32 | -0.52 | 14.86 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 07-Nov-25 | 18.3280 | 78 | 2.07 | -1.19 | -0.80 | 2.54 | 23.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Value Fund (G) Direct | 01-Jan-13 | 110.1490 | 817 | 2.07 | -0.83 | -1.50 | 2.02 | 16.35 | -1.01 | -4.81 | 12.91 | 14.96 | 15.14 |
| Bandhan Nifty Smallcap 250 Index Fund (G) Direct | 22-Dec-23 | 13.2581 | 97 | 2.06 | -1.20 | -0.84 | 2.49 | 23.64 | 5.42 | -0.54 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund (G) Direct | 29-Feb-24 | 12.1959 | 139 | 2.06 | -1.20 | -0.83 | 2.46 | 23.73 | 5.49 | -0.43 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 250 Index Fund (G) Direct | 27-Jan-25 | 11.8770 | 66 | 2.06 | -1.20 | -0.81 | 2.48 | 23.65 | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund Reg (G) | 05-Mar-24 | 13.7826 | 918 | 2.06 | 0.37 | -0.67 | 4.51 | 17.66 | 9.37 | 2.51 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund (G) Direct | 16-Oct-20 | 36.2375 | 3518 | 2.06 | -1.20 | -0.81 | 2.51 | 23.66 | 5.42 | -0.72 | 14.67 | 14.51 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund (G) Direct | 11-Dec-25 | 11.2329 | 15 | 2.06 | -1.20 | -0.83 | 2.53 | 23.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund (G) Direct | 25-Jul-25 | 10.9100 | 2163 | 2.06 | -0.91 | -2.42 | -1.71 | 9.32 | 6.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 21-Nov-07 | 66.4500 | 1547 | 2.06 | -1.89 | -3.53 | -5.93 | 17.74 | 2.58 | -1.14 | 17.64 | 17.25 | 17.06 |
| SBI Nifty Smallcap 250 ETF | 20-May-26 | 18.2873 | 8 | 2.06 | -1.20 | -0.81 | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct | 01-Mar-24 | 10.8140 | 245 | 2.06 | -1.08 | -0.17 | 4.24 | 24.69 | 4.38 | -4.74 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 15-Mar-24 | 18.3619 | 261 | 2.06 | -1.20 | -0.81 | 2.51 | 23.62 | 5.50 | -0.34 | 0.00 | 0.00 | 0.00 |
| NAVI Flexi Cap Fund (G) | 09-Jul-18 | 24.7937 | 297 | 2.06 | -1.08 | -2.07 | 0.68 | 14.40 | 7.57 | 1.11 | 9.78 | 9.41 | 0.00 |
| Aditya Birla SL Midcap Fund Plan Reg (G) | 03-Oct-02 | 841.2900 | 6966 | 2.06 | -1.51 | -3.13 | 0.44 | 16.23 | 5.89 | 0.60 | 14.27 | 12.95 | 12.56 |
| Groww Nifty Smallcap 250 ETF - Growth | 28-Oct-25 | 10.5469 | 17 | 2.06 | -1.20 | -0.81 | 2.50 | 23.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund Reg (G) | 03-Oct-22 | 19.5295 | 1788 | 2.06 | -1.21 | -0.85 | 2.39 | 23.36 | 4.89 | -0.94 | 14.30 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund (G) Direct | 30-Nov-22 | 19.0501 | 285 | 2.06 | -1.20 | -0.81 | 2.54 | 23.79 | 5.61 | -0.32 | 15.18 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 10-Jul-19 | 36.6700 | 1103 | 2.06 | 0.41 | 0.66 | 7.76 | 20.31 | 17.01 | 7.18 | 20.92 | 13.08 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct | 02-Nov-21 | 18.7618 | 789 | 2.06 | -1.20 | -0.81 | 2.50 | 23.58 | 5.35 | -0.53 | 14.85 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) Direct | 23-Oct-20 | 30.6800 | 1279 | 2.06 | -0.78 | -1.79 | 1.25 | 17.82 | 12.18 | 7.09 | 18.99 | 13.98 | 0.00 |
| Kotak Nifty Smallcap 250 Index Fund Reg (G) | 27-Jan-25 | 11.7830 | 66 | 2.06 | -1.22 | -0.84 | 2.35 | 23.36 | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 06-Sep-19 | 38.9912 | 1253 | 2.06 | -1.22 | -0.87 | 2.33 | 23.18 | 4.69 | -1.01 | 14.28 | 13.97 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G) | 01-Mar-24 | 10.6770 | 245 | 2.05 | -1.09 | -0.22 | 4.10 | 24.37 | 3.85 | -5.18 | 0.00 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund (G) Direct | 01-Jan-13 | 117.4580 | 1075 | 2.05 | -1.48 | -3.27 | 3.88 | 18.02 | 4.69 | 0.47 | 12.03 | 10.43 | 10.88 |
| ICICI Pru Energy Opportunities Fund Reg (G) | 22-Jul-24 | 11.4600 | 8276 | 2.05 | -0.43 | -0.95 | -3.94 | 9.46 | 12.24 | 6.24 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg (G) | 30-Nov-22 | 18.5639 | 285 | 2.05 | -1.22 | -0.86 | 2.37 | 23.37 | 4.92 | -0.98 | 14.39 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) | 02-Nov-21 | 18.2172 | 789 | 2.05 | -1.22 | -0.86 | 2.35 | 23.21 | 4.76 | -1.07 | 14.23 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund Reg (G) | 13-Nov-18 | 21.6915 | 502 | 2.05 | -0.54 | -3.78 | 0.42 | 8.84 | -8.34 | -7.29 | 8.62 | 9.54 | 0.00 |
| Edelweiss Small Cap Fund (G) | 07-Feb-19 | 47.5450 | 7253 | 2.05 | -1.65 | -2.32 | 2.32 | 20.81 | 7.08 | 1.31 | 14.68 | 15.55 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund Reg (G) | 22-Dec-23 | 13.0081 | 97 | 2.05 | -1.23 | -0.90 | 2.31 | 23.21 | 4.70 | -1.22 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund (G) | null | 9.9490 | - | 2.05 | -1.22 | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund Reg (G) | 29-Feb-24 | 12.0294 | 139 | 2.05 | -1.23 | -0.87 | 2.33 | 23.40 | 4.90 | -1.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid cap Fund Reg (G) | 30-Dec-19 | 27.9065 | 2827 | 2.05 | -1.18 | -1.91 | 2.75 | 12.25 | 3.41 | -0.80 | 11.06 | 11.17 | 0.00 |
| Kotak Large & Mid cap Fund (G) Direct | 01-Jan-13 | 402.8880 | 32050 | 2.05 | -1.14 | -2.62 | -0.78 | 7.43 | 1.22 | 0.65 | 13.60 | 13.46 | 15.19 |
| JM Value Fund (G) | 02-Jun-97 | 96.7182 | 817 | 2.05 | -0.88 | -1.60 | 1.72 | 15.67 | -2.17 | -5.97 | 11.56 | 13.82 | 14.12 |
| Nippon India Growth Mid cap Fund (G) Direct | 01-Jan-13 | 4941.5601 | 52271 | 2.05 | -0.61 | -2.25 | -0.95 | 12.98 | 6.87 | 3.47 | 18.56 | 17.92 | 18.08 |
| Nippon India Nifty Smallcap 250 Index Fund Reg (G) | 16-Oct-20 | 34.8296 | 3518 | 2.05 | -1.22 | -0.87 | 2.35 | 23.28 | 4.78 | -1.32 | 13.98 | 13.77 | 0.00 |
| ICICI Pru Small cap Fund (G) Direct | 01-Jan-13 | 103.6600 | 9821 | 2.04 | -0.16 | -0.97 | 1.30 | 18.84 | 3.09 | 0.71 | 12.10 | 14.36 | 15.99 |
| Zerodha Nifty Smallcap 100 ETF Direct | 09-Sep-25 | 11.2718 | 87 | 2.04 | -1.39 | -0.76 | 5.20 | 26.73 | 9.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Focused Fund (G) Direct | 01-Jan-13 | 65.1700 | 11315 | 2.04 | -0.82 | -1.94 | 4.26 | 15.32 | 0.35 | -0.85 | 10.84 | 4.10 | 12.01 |
| ICICI Pru Flexi cap Fund (G) Direct | 17-Jul-21 | 21.5500 | 25895 | 2.04 | -0.83 | -3.84 | 3.86 | 16.36 | 3.76 | 2.52 | 16.23 | 15.06 | 0.00 |
| Mahindra Manulife Innovation Opp Fund (G) | 30-Jan-26 | 10.9259 | 236 | 2.04 | -1.08 | -2.31 | -0.15 | 15.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund (G) | 11-Dec-25 | 11.1712 | 15 | 2.04 | -1.23 | -0.89 | 2.35 | 23.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Growth Mid cap Fund (G) | 08-Oct-95 | 4469.5601 | 52271 | 2.04 | -0.65 | -2.31 | -1.14 | 12.55 | 6.05 | 2.65 | 17.61 | 16.99 | 17.20 |
| LIC MF Flexi Cap Fund (G) | 15-Apr-93 | 105.4000 | 1075 | 2.03 | -1.52 | -3.36 | 3.59 | 17.37 | 3.67 | -0.51 | 10.97 | 9.44 | 9.92 |
| Axis Focused Fund Reg (G) | 29-Jun-12 | 55.8800 | 11315 | 2.03 | -0.85 | -2.02 | 4.04 | 14.81 | -0.53 | -1.74 | 9.84 | 3.10 | 10.80 |
| Kotak Large & Mid cap Fund (G) | 09-Sep-04 | 346.7590 | 32050 | 2.03 | -1.18 | -2.70 | -1.03 | 6.88 | 0.20 | -0.39 | 12.40 | 12.20 | 13.86 |
| LIC MF Healthcare Fund (G) | 28-Feb-19 | 34.2400 | 98 | 2.03 | 0.38 | 1.60 | 9.67 | 25.19 | 15.02 | 7.88 | 22.10 | 11.51 | 0.00 |
| WSIF Equity Ex Top 100 Long Short Fund (G) Direct | 06/05/2026 | 10.7339 | 66 | 2.03 | -0.16 | -1.30 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Active Momentum Fund Reg (G) | 05-Jul-23 | 15.5700 | 752 | 2.03 | -0.76 | 3.94 | 6.94 | 29.32 | 14.40 | 1.71 | 14.98 | 0.00 | 0.00 |
| ICICI Pru Small cap Fund Reg (G) | 18-Oct-07 | 91.2600 | 9821 | 2.02 | -0.20 | -1.05 | 1.06 | 18.26 | 2.08 | -0.29 | 10.93 | 13.08 | 14.76 |
| ICICI Pru Quant Fund Reg (G) | 11-Dec-20 | 22.7000 | 169 | 2.02 | -0.57 | -2.20 | 0.09 | 6.27 | -1.39 | -1.10 | 11.01 | 9.89 | 0.00 |
| TrustMF Large & Mid cap Fund (G) Direct | 24-Jul-26 | 10.1100 | 284 | 2.02 | -1.27 | -2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund Reg (G) | 23-Oct-20 | 28.2900 | 1279 | 2.02 | -0.81 | -1.87 | 0.96 | 17.14 | 10.94 | 5.94 | 17.66 | 12.55 | 0.00 |
| WhiteOak Capital Mid cap Fund (G) Direct | 07-Sep-22 | 23.3940 | 6792 | 2.02 | -0.76 | -1.64 | 3.43 | 21.78 | 13.77 | 9.19 | 22.27 | 0.00 | 0.00 |
| ICICI Pru Flexi cap Fund Reg (G) | 17-Jul-21 | 20.3300 | 25895 | 2.01 | -0.83 | -3.92 | 3.62 | 15.84 | 2.83 | 1.61 | 15.15 | 13.82 | 0.00 |
| Mirae Asset Healthcare Fund (G) Direct | 02-Jul-18 | 52.6800 | 3442 | 2.01 | 1.05 | 2.77 | 9.08 | 22.49 | 20.66 | 10.84 | 24.00 | 16.02 | 0.00 |
| Franklin Build India Fund (G) Direct | 01-Jan-13 | 162.3820 | 3152 | 2.01 | -1.38 | -2.81 | -6.80 | 2.74 | -1.37 | -1.50 | 16.64 | 18.46 | 16.73 |
| SBI Consumption Opportunities Fund (G) Direct | 01-Jan-13 | 318.5770 | 2827 | 2.00 | -0.71 | -4.75 | -3.18 | 3.35 | -11.92 | -10.68 | 5.62 | 11.57 | 13.63 |
| ICICI Pru Energy Opportunities Fund (G) Direct | 22-Jul-24 | 11.7500 | 8276 | 2.00 | -0.42 | -0.93 | -3.77 | 10.02 | 13.53 | 7.47 | 0.00 | 0.00 | 0.00 |
| Quant PSU Fund (G) Direct | 20-Feb-24 | 10.8017 | 431 | 2.00 | -1.09 | -0.46 | -4.48 | 12.65 | 3.99 | -4.67 | 0.00 | 0.00 | 0.00 |
| Samco Active Momentum Fund (G) Direct | 05-Jul-23 | 16.2800 | 752 | 2.00 | -0.73 | 3.96 | 7.25 | 30.24 | 15.95 | 3.11 | 16.54 | 0.00 | 0.00 |
| WhiteOak Capital Mid cap Fund Reg (G) | 07-Sep-22 | 21.9910 | 6792 | 2.00 | -0.81 | -1.76 | 3.09 | 20.99 | 12.30 | 7.69 | 20.51 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) Direct | 25-Feb-20 | 57.5620 | 31103 | 2.00 | -0.46 | 1.07 | 4.92 | 23.85 | 10.43 | 5.06 | 25.30 | 19.91 | 0.00 |
| Aditya Birla SL Consumption Fund (G) Direct | 01-Jan-13 | 236.0400 | 6085 | 2.00 | -0.66 | -3.36 | 0.60 | 7.63 | -7.73 | -5.58 | 8.99 | 9.45 | 13.35 |
| Aditya Birla SL Consumption Fund Reg (G) | 05-Aug-05 | 203.9200 | 6085 | 1.99 | -0.70 | -3.44 | 0.34 | 7.08 | -8.67 | -6.56 | 7.85 | 8.25 | 12.08 |
| WSIF Equity Ex Top 100 Long Short Fund Reg (G) | 06/05/2026 | 10.6273 | 66 | 1.99 | -0.24 | -1.48 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 04-Sep-09 | 139.5670 | 3152 | 1.99 | -1.42 | -2.89 | -7.02 | 2.23 | -2.34 | -2.49 | 15.47 | 17.25 | 15.45 |
| ICICI Pru Business Cycle Fund (G) Direct | 18-Jan-21 | 25.6400 | 15873 | 1.99 | -1.42 | -3.72 | -3.68 | 4.19 | -3.21 | 1.19 | 14.94 | 15.61 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF (G) Direct | 20-Jul-09 | 85.6640 | 134 | 1.99 | -0.89 | -2.17 | 0.31 | 8.72 | -0.39 | -0.93 | 11.46 | 9.48 | 11.64 |
| Nippon India Flexi Cap Fund (G) Direct | 13-Aug-21 | 17.7208 | 9822 | 1.99 | -1.13 | -2.92 | -0.68 | 10.41 | -1.24 | -2.33 | 10.68 | 10.80 | 0.00 |
| Bank of India ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 193.1400 | 1414 | 1.99 | -1.02 | -2.26 | -1.90 | 8.82 | 2.48 | -1.48 | 12.50 | 11.21 | 16.08 |
| ICICI Pru Active Momentum Fund (G) | 25-Jul-25 | 10.7600 | 2163 | 1.99 | -1.01 | -2.54 | -2.09 | 8.69 | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund (G) Direct | 31-Jan-25 | 13.0540 | 5221 | 1.98 | -0.38 | 0.49 | 5.57 | 23.00 | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund (G) Direct | 02-Jan-13 | 187.0600 | 989 | 1.98 | -1.94 | -3.10 | -5.74 | 5.38 | 1.42 | 0.55 | 19.39 | 19.47 | 15.99 |
| Mirae Asset Healthcare Fund (G) | 02-Jul-18 | 46.4560 | 3442 | 1.98 | 1.00 | 2.64 | 8.69 | 21.60 | 18.93 | 9.26 | 22.21 | 14.32 | 0.00 |
| Quant PSU Fund Reg (G) | 20-Feb-24 | 10.4157 | 431 | 1.98 | -1.14 | -0.57 | -4.81 | 11.87 | 2.59 | -5.98 | 0.00 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 05-Jul-99 | 275.8560 | 2827 | 1.98 | -0.75 | -4.83 | -3.42 | 2.82 | -12.82 | -11.61 | 4.51 | 10.39 | 12.43 |
| HSBC ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 155.4740 | 4115 | 1.98 | -0.95 | -1.93 | 0.91 | 14.51 | 3.94 | 1.71 | 16.46 | 12.93 | 13.45 |
| LIC Large & Mid cap Fund (G) Direct | 25-Feb-15 | 45.0879 | 3133 | 1.98 | -1.71 | -2.97 | -0.18 | 9.98 | 0.42 | -0.88 | 14.10 | 11.35 | 14.44 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund (G) Direct | 09-Apr-26 | 11.3143 | 12 | 1.98 | -1.20 | -1.73 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund (G) Direct | 15-Feb-19 | 45.8300 | 14231 | 1.98 | -1.10 | -1.57 | 2.71 | 20.10 | 5.19 | -0.14 | 13.37 | 15.13 | 0.00 |
| Nippon India Flexi Cap Fund Reg (G) | 13-Aug-21 | 16.5129 | 9822 | 1.97 | -1.18 | -3.02 | -0.97 | 9.73 | -2.45 | -3.55 | 9.28 | 9.29 | 0.00 |
| Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct | 02-Jan-25 | 9.7360 | 25 | 1.97 | -0.94 | -3.61 | 3.39 | 15.96 | -4.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund Reg (G) | 02-Dec-05 | 163.9200 | 989 | 1.97 | -1.99 | -3.20 | -6.04 | 4.71 | 0.15 | -0.72 | 17.87 | 17.98 | 14.74 |
| Bandhan Small Cap Fund Reg (G) | 25-Feb-20 | 52.0140 | 31103 | 1.97 | -0.51 | 0.97 | 4.62 | 23.09 | 9.12 | 3.76 | 23.66 | 18.21 | 0.00 |
| Edelweiss Consumption Fund (G) Direct | 20-Feb-25 | 11.1670 | 493 | 1.97 | -0.77 | -3.41 | 0.61 | 9.36 | -5.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund (G) Direct | 10-Apr-23 | 23.1720 | 229 | 1.97 | -1.22 | -0.84 | 6.45 | 29.19 | 12.52 | 3.31 | 19.93 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) Direct | 01-Jan-13 | 159.1500 | 4529 | 1.97 | -0.98 | -1.09 | 2.72 | 19.12 | 1.19 | -2.15 | 14.09 | 11.94 | 14.41 |
| Canara Robeco Small Cap Fund Reg (G) | 15-Feb-19 | 40.9100 | 14231 | 1.97 | -1.16 | -1.66 | 2.40 | 19.38 | 3.94 | -1.33 | 12.01 | 13.58 | 0.00 |
| Axis Nifty Smallcap 50 Index Fund (G) Direct | 10-Mar-22 | 21.0957 | 730 | 1.97 | -1.22 | -0.84 | 6.43 | 29.10 | 12.80 | 3.24 | 19.79 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF Reg (G) | 20-Jul-09 | 83.7410 | 134 | 1.97 | -0.93 | -2.26 | 0.07 | 8.38 | -0.85 | -1.29 | 11.10 | 9.17 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund Reg (G) | 10-Apr-23 | 22.6750 | 229 | 1.96 | -1.24 | -0.89 | 6.30 | 28.81 | 11.85 | 2.68 | 19.18 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 27-Feb-06 | 141.3800 | 4115 | 1.96 | -0.99 | -1.99 | 0.71 | 14.05 | 3.15 | 0.92 | 15.57 | 12.05 | 12.63 |
| LIC Large & Mid cap Fund Reg (G) | 25-Feb-15 | 38.6018 | 3133 | 1.96 | -1.76 | -3.07 | -0.48 | 9.30 | -0.83 | -2.15 | 12.63 | 9.86 | 12.82 |
| Navi Nifty India Manufacturing Index Fund (G) Direct | 29-Aug-22 | 19.3539 | 87 | 1.96 | -1.84 | -3.57 | -1.27 | 9.59 | 5.46 | 2.58 | 17.93 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G) | 02-Jan-25 | 9.6700 | 25 | 1.96 | -0.95 | -3.66 | 3.27 | 15.70 | -4.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Consumption Fund (G) Direct | 01-Jan-13 | 216.9040 | 2452 | 1.96 | -0.39 | -3.67 | 2.20 | 11.69 | -7.03 | -5.82 | 10.10 | 12.40 | 13.28 |
| Axis Consumption Fund (G) Direct | 12-Sep-24 | 9.3500 | 2772 | 1.96 | -0.43 | -3.91 | 0.65 | 9.61 | -7.06 | -4.34 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct | 01-Apr-21 | 24.2642 | 367 | 1.96 | -1.23 | -0.85 | 6.39 | 29.09 | 12.67 | 3.34 | 19.87 | 13.23 | 0.00 |
| UTI Nifty India Manufacturing Index Fund (G) Direct | 13-Feb-25 | 12.3718 | 32 | 1.96 | -1.84 | -3.57 | -1.26 | 9.45 | 5.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund (G) Direct | 26-Aug-25 | 11.1043 | 43 | 1.96 | -1.83 | -3.55 | -1.20 | 9.56 | 5.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) Direct | 28-Apr-20 | 34.2558 | 4500 | 1.96 | 1.78 | 1.08 | 5.01 | 22.04 | 25.90 | 24.98 | 27.73 | 18.64 | 0.00 |
| Nippon India Nifty India Manufacturing ETF | 26-Aug-25 | 159.7010 | 12 | 1.96 | -1.83 | -3.55 | -1.19 | 9.57 | 5.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 27-Jan-22 | 161.7580 | 259 | 1.96 | -1.84 | -3.57 | -1.25 | 9.48 | 5.30 | 2.41 | 17.88 | 0.00 | 0.00 |
| Quant BFSI Fund (G) Direct | 20-Jun-23 | 21.7734 | 922 | 1.96 | -0.51 | 1.13 | 1.97 | 19.70 | 16.78 | 10.47 | 22.76 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund Reg (G) | 25-Feb-09 | 163.5900 | 1414 | 1.96 | -1.07 | -2.30 | -2.14 | 8.21 | 1.29 | -2.61 | 11.25 | 9.97 | 14.74 |
| Mirae Asset Small Cap Fund Reg (G) | 31-Jan-25 | 12.7210 | 5221 | 1.96 | -0.45 | 0.36 | 5.18 | 22.06 | 8.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund (G) Direct | 10-Sep-24 | 9.7905 | 529 | 1.96 | -1.27 | -2.26 | -0.52 | 15.80 | 1.26 | -1.33 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) Direct | 01-Jan-13 | 155.9110 | 6925 | 1.95 | -1.01 | -1.32 | 2.17 | 16.67 | 11.52 | 2.10 | 14.68 | 14.33 | 12.24 |
| Axis Nifty Smallcap 50 Index Fund Reg (G) | 10-Mar-22 | 20.4032 | 730 | 1.95 | -1.25 | -0.91 | 6.22 | 28.61 | 11.96 | 2.46 | 18.92 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 28-May-25 | 158.6010 | 2 | 1.95 | -1.84 | -3.59 | -1.26 | 9.33 | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund (G) Direct | 23-Jul-26 | 10.3138 | 38 | 1.95 | -1.01 | -2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund Reg (G) | 29-Aug-22 | 18.7659 | 87 | 1.95 | -1.86 | -3.62 | -1.42 | 9.26 | 4.83 | 1.90 | 17.09 | 0.00 | 0.00 |
| UTI Nifty India Manufacturing Index Fund (G) | 13-Feb-25 | 12.2816 | 32 | 1.95 | -1.86 | -3.61 | -1.36 | 9.22 | 4.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Business Cycle Fund Reg (G) | 18-Jan-21 | 24.0100 | 15873 | 1.95 | -1.48 | -3.81 | -3.88 | 3.71 | -4.11 | 0.23 | 13.84 | 14.34 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) | 01-Apr-21 | 23.4768 | 367 | 1.95 | -1.25 | -0.90 | 6.25 | 28.74 | 12.07 | 2.78 | 19.22 | 12.56 | 0.00 |
| Motilal Oswal S&P 500 Index Fund Reg (G) | 28-Apr-20 | 33.0297 | 4500 | 1.95 | 1.76 | 1.04 | 4.89 | 21.75 | 25.29 | 24.35 | 27.06 | 18.00 | 0.00 |
| DSP Flexi Cap Fund (G) Direct | 01-Jan-13 | 114.3280 | 12422 | 1.95 | -1.21 | -3.22 | -0.99 | 9.49 | -1.53 | -1.48 | 11.34 | 9.61 | 13.61 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg (G) | 10-Sep-24 | 9.6804 | 529 | 1.95 | -1.29 | -2.31 | -0.66 | 15.46 | 0.68 | -1.88 | 0.00 | 0.00 | 0.00 |
| UTI Focused Fund (G) Direct | 25-Aug-21 | 16.4119 | 2487 | 1.94 | -1.31 | -3.35 | 1.28 | 9.02 | -2.11 | -3.69 | 10.29 | 9.71 | 0.00 |
| Nippon India Consumption Fund (G) | 30-Sep-04 | 190.0490 | 2452 | 1.94 | -0.45 | -3.78 | 1.87 | 10.95 | -8.27 | -7.10 | 8.64 | 10.95 | 12.10 |
| Edelweiss Consumption Fund (G) | 20-Feb-25 | 10.8752 | 493 | 1.94 | -0.84 | -3.55 | 0.21 | 8.47 | -6.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty India Manufacturing Index Fund (G) | 26-Aug-25 | 11.0381 | 43 | 1.94 | -1.86 | -3.60 | -1.34 | 9.25 | 4.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 17-Mar-08 | 131.9100 | 4529 | 1.94 | -1.03 | -1.20 | 2.42 | 18.41 | -0.01 | -3.32 | 12.70 | 10.52 | 12.84 |
| LIC Large Cap Fund (G) Direct | 01-Jan-13 | 60.7478 | 1387 | 1.94 | -0.97 | -3.11 | -0.81 | 5.50 | -5.51 | -3.76 | 8.19 | 6.19 | 10.32 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund (G) | 23-Jul-26 | 10.3035 | 38 | 1.94 | -1.03 | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index (G) Direct | 09-Dec-25 | 10.7281 | 13 | 1.94 | -1.19 | -2.02 | 0.10 | 15.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund Reg (G) | 27-Mar-08 | 137.1350 | 6925 | 1.94 | -1.04 | -1.38 | 1.97 | 16.20 | 10.60 | 1.26 | 13.71 | 13.34 | 11.13 |
| ICICI Pru ESG Exclusionary Strategy Fund (G) Direct | 09-Oct-20 | 22.6700 | 1356 | 1.93 | -0.92 | -2.87 | -0.87 | 5.49 | -6.59 | -4.19 | 11.82 | 9.88 | 0.00 |
| Quant BFSI Fund Reg (G) | 20-Jun-23 | 20.6634 | 922 | 1.93 | -0.57 | 0.99 | 1.56 | 18.74 | 14.97 | 8.73 | 20.82 | 0.00 | 0.00 |
| DSP Flexi Cap Fund Reg (G) | 29-Apr-97 | 101.5740 | 12422 | 1.93 | -1.25 | -3.31 | -1.24 | 8.92 | -2.55 | -2.50 | 10.19 | 8.45 | 12.52 |
| Bank of India Aggressive Hybrid Fund Reg (G) | 20-Jul-16 | 43.3200 | 2051 | 1.93 | 0.07 | 0.44 | 3.00 | 18.59 | 12.81 | 5.10 | 16.37 | 13.65 | 15.10 |
| Bank of India Aggressive Hybrid Fund (G) Direct | 20-Jul-16 | 47.9600 | 2051 | 1.93 | 0.13 | 0.52 | 3.32 | 19.36 | 14.33 | 6.59 | 17.83 | 14.96 | 16.25 |
| Zerodha Nifty Midcap 150 ETF Direct | 12-Jun-24 | 11.4833 | 262 | 1.93 | -1.15 | -2.56 | -0.86 | 13.37 | 5.84 | 2.25 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 16-Jul-26 | 12.8241 | 44 | 1.93 | -1.01 | -1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Focused Fund (G) | 25-Aug-21 | 15.2244 | 2487 | 1.92 | -1.35 | -3.45 | 0.97 | 8.33 | -3.36 | -4.93 | 8.85 | 8.10 | 0.00 |
| Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct | 08-Oct-24 | 9.5230 | 443 | 1.92 | -0.88 | -1.48 | -2.80 | 10.80 | 2.96 | -2.40 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 02-Mar-26 | 62.9621 | 131 | 1.92 | -0.88 | -1.47 | -2.80 | 10.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index (G) | 09-Dec-25 | 10.6564 | 13 | 1.92 | -1.22 | -2.09 | -0.12 | 15.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TrustMF Large & Mid cap Fund (G) | 24-Jul-26 | 10.0800 | 284 | 1.92 | -1.37 | -2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct | 30-Nov-22 | 18.6019 | 1834 | 1.92 | -0.88 | -1.47 | -2.57 | 11.03 | 2.97 | -3.45 | 15.02 | 0.00 | 0.00 |
| Nippon India ETF Nifty Midcap 150 | 31-Jan-19 | 235.7690 | 4063 | 1.92 | -1.17 | -2.60 | -1.02 | 12.92 | 5.11 | 1.55 | 15.43 | 15.72 | 0.00 |
| Tata Nifty Midcap 150 Index Fund (G) Direct | 19-Jun-25 | 10.8534 | 332 | 1.92 | -1.19 | -2.63 | -1.07 | 12.92 | 4.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Midcap 150 ETF | 24-Jan-20 | 23.6045 | 791 | 1.92 | -1.18 | -2.61 | -1.01 | 13.01 | 5.22 | 1.68 | 15.54 | 15.76 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct | 06-Sep-19 | 41.3737 | 3911 | 1.92 | -1.18 | -2.63 | -1.06 | 12.92 | 5.07 | 1.59 | 15.46 | 15.72 | 0.00 |
| SBI Nifty Midcap 150 Index Fund (G) Direct | 03-Oct-22 | 19.8758 | 1292 | 1.92 | -1.18 | -2.64 | -1.06 | 12.91 | 4.95 | 1.39 | 15.21 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct | 20-Oct-22 | 18.5037 | 1274 | 1.92 | -0.88 | -1.48 | -2.94 | 10.61 | 2.59 | -3.70 | 14.44 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund (G) Direct | 19-Feb-21 | 26.4115 | 2845 | 1.92 | -1.17 | -2.61 | -1.06 | 12.86 | 4.99 | 1.40 | 15.23 | 15.48 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF (G) | 09-Mar-22 | 23.3190 | 1826 | 1.92 | -1.18 | -2.62 | -1.00 | 13.05 | 5.24 | 1.72 | 15.59 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna (G) Direct | 11-Feb-19 | 23.4800 | 1266 | 1.91 | -0.89 | -2.13 | 1.95 | 13.98 | 5.24 | 1.70 | 11.55 | 9.87 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) | 30-Nov-22 | 18.1149 | 1834 | 1.91 | -0.90 | -1.52 | -2.71 | 10.68 | 2.31 | -4.09 | 14.22 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund Reg (G) | 03-Oct-22 | 19.4819 | 1292 | 1.91 | -1.20 | -2.67 | -1.16 | 12.68 | 4.53 | 0.96 | 14.66 | 0.00 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) Direct | 22-Dec-21 | 20.4024 | 1328 | 1.91 | -1.18 | -2.62 | -1.05 | 12.88 | 4.98 | 1.41 | 15.18 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund Reg (G) | 24-Oct-25 | 10.1400 | 817 | 1.91 | -1.65 | -3.80 | -0.39 | 9.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) Direct | 20-May-21 | 21.5589 | 1156 | 1.91 | -0.66 | -2.34 | 0.10 | 14.89 | 9.67 | 3.69 | 14.78 | 13.84 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct | 01-Apr-21 | 25.7874 | 503 | 1.91 | -1.19 | -2.65 | -1.10 | 12.84 | 4.88 | 1.34 | 15.33 | 15.61 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 21-Mar-25 | 23.1760 | 13 | 1.91 | -1.18 | -2.63 | -1.04 | 12.98 | 5.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 14-Nov-25 | 228.6000 | 7 | 1.91 | -1.19 | -2.63 | -1.08 | 12.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) Direct | 11-Mar-22 | 21.5923 | 408 | 1.91 | -1.19 | -2.65 | -1.10 | 12.81 | 4.78 | 1.32 | 15.12 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund (G) Direct | 18-Aug-25 | 10.7446 | 285 | 1.91 | -1.19 | -2.64 | -1.09 | 12.95 | 4.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 30-Mar-26 | 22.8510 | 14 | 1.91 | -1.19 | -2.63 | -1.06 | 20.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty Midcap 150 ETF | 30-Aug-23 | 230.4700 | 13 | 1.91 | -1.19 | -2.62 | -1.03 | 12.96 | 5.08 | 1.60 | 15.44 | 0.00 | 0.00 |
| Axis Large & Mid Cap Fund Reg (G) | 22-Oct-18 | 34.7400 | 16802 | 1.91 | -0.91 | -1.78 | 1.28 | 13.86 | 4.51 | 1.71 | 14.59 | 10.79 | 0.00 |
| Groww Nifty Midcap 150 Index Fund (G) Direct | 13-Nov-25 | 10.2144 | 16 | 1.91 | -1.20 | -2.64 | -1.12 | 12.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF Reg (G) | 15-Feb-23 | 23.0891 | 164 | 1.91 | -1.18 | -2.64 | -1.07 | 12.91 | 5.02 | 1.55 | 15.41 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 12-Dec-25 | 22.8520 | 6 | 1.91 | -1.19 | -2.63 | -1.06 | 12.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund Reg (G) | 19-Feb-21 | 25.6312 | 2845 | 1.91 | -1.19 | -2.65 | -1.18 | 12.57 | 4.47 | 0.90 | 14.67 | 14.87 | 0.00 |
| UTI Nifty Midcap 150 Index Fund (G) Direct | 28-Nov-24 | 10.9384 | 79 | 1.91 | -1.20 | -2.65 | -1.11 | 12.81 | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund (G) Direct | 21-Apr-23 | 19.4758 | 726 | 1.91 | -1.19 | -2.65 | -1.10 | 12.81 | 4.83 | 1.35 | 15.12 | 0.00 | 0.00 |
| ITI Flexi Cap Fund (G) Direct | 17-Feb-23 | 21.0982 | 1467 | 1.91 | -1.05 | -1.26 | 3.40 | 19.95 | 11.84 | 4.37 | 19.37 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) | 08-Oct-24 | 9.4030 | 443 | 1.91 | -0.91 | -1.53 | -2.95 | 10.44 | 2.31 | -3.02 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund (G) Direct | 19-Sep-24 | 10.3782 | 92 | 1.91 | -1.18 | -2.64 | -1.15 | 12.67 | 4.76 | 1.17 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund (G) Direct | 21-Mar-25 | 11.7240 | 42 | 1.91 | -1.19 | -2.63 | -1.05 | 12.89 | 4.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) | 20-Oct-22 | 17.9946 | 1274 | 1.91 | -0.91 | -1.54 | -3.09 | 10.28 | 1.97 | -4.30 | 13.70 | 0.00 | 0.00 |
| LIC Large Cap Fund (G) | 01-Sep-94 | 52.7528 | 1387 | 1.91 | -1.01 | -3.20 | -1.09 | 4.90 | -6.55 | -4.82 | 6.98 | 5.00 | 9.08 |
| Axis Consumption Fund Reg (G) | 12-Sep-24 | 9.0900 | 2772 | 1.91 | -0.55 | -4.11 | 0.33 | 8.86 | -8.27 | -5.68 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund (G) Direct | 11-Dec-25 | 10.4158 | 17 | 1.91 | -1.19 | -2.63 | -1.08 | 12.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund (G) | null | 9.7482 | - | 1.90 | -1.21 | -2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund Reg (G) | 21-Mar-25 | 11.6380 | 42 | 1.90 | -1.21 | -2.68 | -1.18 | 12.62 | 4.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund Reg (G) | 19-Jun-25 | 10.7235 | 332 | 1.90 | -1.22 | -2.70 | -1.30 | 12.38 | 3.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty Midcap 150 Index Fund Reg (G) | 28-Nov-24 | 10.8422 | 79 | 1.90 | -1.22 | -2.69 | -1.22 | 12.56 | 4.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund (G) | 13-Nov-25 | 10.1577 | 16 | 1.90 | -1.22 | -2.70 | -1.28 | 12.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund (G) Direct | 29-Dec-25 | 9.6115 | 42 | 1.90 | -1.17 | -4.26 | 0.96 | 10.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct | 04-Nov-24 | 10.9786 | 11 | 1.90 | -1.19 | -2.65 | -1.16 | 12.63 | 4.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund Reg (G) | 21-Apr-23 | 19.1072 | 726 | 1.90 | -1.21 | -2.69 | -1.21 | 12.53 | 4.33 | 0.84 | 14.50 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund (G) | 11-Dec-25 | 10.3571 | 17 | 1.90 | -1.22 | -2.69 | -1.26 | 12.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-Mar-25 | 13.5571 | 20 | 1.90 | -1.23 | -3.04 | -1.18 | 9.83 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund (G) Direct | 02-Mar-26 | 11.2500 | 256 | 1.90 | -1.32 | -3.10 | 1.26 | 12.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund Reg (G) | 19-Sep-24 | 10.2309 | 92 | 1.90 | -1.22 | -2.71 | -1.35 | 12.25 | 4.01 | 0.45 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) | 01-Apr-21 | 24.9408 | 503 | 1.90 | -1.21 | -2.70 | -1.24 | 12.52 | 4.29 | 0.77 | 14.68 | 14.91 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) | 06-Sep-19 | 39.2908 | 3911 | 1.90 | -1.21 | -2.70 | -1.26 | 12.46 | 4.26 | 0.82 | 14.61 | 14.85 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | 22-Dec-21 | 19.7322 | 1328 | 1.90 | -1.21 | -2.69 | -1.23 | 12.44 | 4.24 | 0.75 | 14.44 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund (G) Direct | 06-Feb-24 | 17.7910 | 902 | 1.90 | 0.66 | 1.92 | 9.98 | 25.95 | 23.45 | 16.48 | 0.00 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund Reg (G) | 11-Mar-22 | 20.7830 | 408 | 1.90 | -1.22 | -2.71 | -1.29 | 12.37 | 3.99 | 0.55 | 14.21 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund (G) Direct | 25-Apr-25 | 10.7580 | 275 | 1.90 | -1.06 | -0.77 | -3.84 | 7.11 | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct | 26-Apr-24 | 12.2362 | 141 | 1.90 | -1.65 | -3.13 | 0.75 | 11.06 | 4.40 | 2.34 | 0.00 | 0.00 | 0.00 |
| Abakkus Small Cap Fund (G) Direct | 17-Mar-26 | 12.5740 | 2794 | 1.90 | -1.26 | -1.11 | 3.89 | 25.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund Reg (G) | 28-Apr-23 | 19.3900 | 8012 | 1.89 | -0.51 | -2.27 | 2.27 | 13.86 | 2.27 | 2.23 | 18.02 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund (G) Direct | 15-Jun-23 | 14.4770 | 588 | 1.89 | -1.32 | -2.12 | -3.25 | 6.83 | -1.98 | -8.70 | 10.25 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) Direct | 01-Jan-13 | 729.9100 | 7725 | 1.89 | -0.02 | 0.04 | 0.70 | 19.89 | 4.92 | -2.58 | 10.59 | 11.75 | 17.79 |
| Baroda BNP Paribas Manufacturing Fund (G) Direct | 28-Jun-24 | 11.1967 | 850 | 1.89 | -1.86 | -4.00 | -0.62 | 11.34 | 10.80 | 5.07 | 0.00 | 0.00 | 0.00 |
| Axis Large & Mid cap Fund (G) Direct | 22-Oct-18 | 38.7500 | 16802 | 1.89 | -0.90 | -1.70 | 1.52 | 14.44 | 5.59 | 2.80 | 15.84 | 12.11 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 E T F FoF (G) Direct | 23-Jul-26 | 10.3540 | 20 | 1.89 | -1.06 | -1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Mid cap Fund (G) Direct | 05-Mar-21 | 25.7232 | 1480 | 1.89 | -1.22 | -2.28 | 1.61 | 16.47 | 10.27 | 2.88 | 20.62 | 16.59 | 0.00 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G) | 04-Nov-24 | 10.8375 | 11 | 1.89 | -1.22 | -2.70 | -1.33 | 12.24 | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund (G) Direct | 29-Jul-24 | 9.3239 | 1463 | 1.89 | -1.21 | -1.26 | 1.27 | 9.93 | 3.00 | -4.39 | 0.00 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund (G) | 29-Dec-25 | 9.5554 | 42 | 1.89 | -1.20 | -4.32 | 0.76 | 10.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru BSE Midcap Select ETF (G) | 04-Jul-16 | 19.6241 | 117 | 1.89 | -0.66 | -1.86 | 2.21 | 21.24 | 10.48 | 1.59 | 17.58 | 13.13 | 13.14 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G) | 26-Apr-24 | 12.0470 | 141 | 1.89 | -1.68 | -3.18 | 0.59 | 10.72 | 3.77 | 1.71 | 0.00 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 137.9780 | 6342 | 1.89 | -1.00 | -2.12 | 0.79 | 10.10 | 0.92 | -1.22 | 11.39 | 11.97 | 14.26 |
| ICICI Pru ESG Exclusionary Strategy Fund Reg (G) | 09-Oct-20 | 20.9900 | 1356 | 1.89 | -0.99 | -3.00 | -1.18 | 4.85 | -7.66 | -5.28 | 10.53 | 8.54 | 0.00 |
| ISIF Equity Long Short Fund (G) Direct | 05/06/2026 | 10.8100 | 599 | 1.89 | 0.00 | -0.92 | 5.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Abakkus Small Cap Fund (G) | 17-Mar-26 | 12.4870 | 2794 | 1.88 | -1.30 | -1.22 | 3.55 | 25.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund (G) Direct | 28-Feb-24 | 10.1526 | 609 | 1.88 | -1.34 | -2.14 | -3.35 | 6.73 | -2.18 | -9.07 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg (G) | 15-Jun-23 | 14.2490 | 588 | 1.88 | -1.34 | -2.16 | -3.36 | 6.57 | -2.43 | -9.14 | 9.72 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 04-Aug-22 | 30.8519 | 557 | 1.88 | -1.33 | -2.13 | -3.29 | 6.83 | -2.00 | -8.97 | 10.17 | 0.00 | 0.00 |
| ITI Flexi Cap Fund Reg (G) | 17-Feb-23 | 19.8527 | 1467 | 1.88 | -1.11 | -1.39 | 3.02 | 19.06 | 10.19 | 2.74 | 17.44 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-Feb-22 | 61.3286 | 126 | 1.88 | -1.33 | -2.13 | -3.32 | 6.80 | -2.23 | -9.02 | 10.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct | 10-Feb-22 | 15.1156 | 946 | 1.88 | -1.34 | -2.14 | -3.35 | 6.74 | -2.33 | -9.05 | 10.13 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 E T F FoF Reg (G) | 23-Jul-26 | 10.3460 | 20 | 1.88 | -1.08 | -1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FoF (G) Direct | 28-Oct-25 | 15.2090 | 1021 | 1.88 | -0.20 | -5.25 | 0.25 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Dividend Yield Fund Reg (G) | 20-May-21 | 19.6573 | 1156 | 1.88 | -0.72 | -2.47 | -0.29 | 13.98 | 7.95 | 2.05 | 12.92 | 11.90 | 0.00 |
| UTI Nifty200 Momentum 30 Index Fund (G) Direct | 10-Mar-21 | 21.0211 | 8513 | 1.88 | -1.33 | -2.13 | -3.17 | 6.93 | -1.94 | -8.68 | 10.48 | 9.55 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 10-Oct-25 | 30.2950 | 32 | 1.88 | -1.33 | -2.13 | -3.36 | 6.75 | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 12-Aug-22 | 30.6803 | 39 | 1.88 | -1.33 | -2.13 | -3.31 | 6.81 | -2.03 | -8.93 | 10.20 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct | 05-Aug-22 | 16.4912 | 568 | 1.88 | -1.33 | -2.13 | -3.31 | 6.80 | -2.08 | -9.01 | 10.00 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) Direct | 02-Sep-22 | 15.4766 | 122 | 1.88 | -1.34 | -2.14 | -3.36 | 6.73 | -2.23 | -9.07 | 9.81 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund Reg (G) | 25-Apr-25 | 10.5300 | 275 | 1.88 | -1.12 | -0.90 | -4.20 | 6.29 | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund (G) Direct | 09-Jul-25 | 9.6163 | 119 | 1.88 | -1.33 | -2.14 | -3.38 | 6.66 | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF Reg (G) | 11-Oct-22 | 30.5791 | 102 | 1.88 | -1.33 | -2.13 | -3.27 | 6.84 | -1.93 | -8.83 | 10.24 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund (G) Direct | 28-Apr-23 | 20.1500 | 8012 | 1.87 | -0.49 | -2.18 | 2.49 | 14.42 | 3.33 | 3.33 | 19.34 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund Reg (G) | 02-Sep-22 | 15.0915 | 122 | 1.87 | -1.36 | -2.20 | -3.51 | 6.40 | -2.84 | -9.65 | 9.12 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) Direct | 01-Jan-13 | 497.5100 | 1475 | 1.87 | -1.51 | -2.94 | -1.17 | 5.60 | 1.94 | -3.17 | 12.29 | 13.13 | 12.54 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) | 05-Aug-22 | 16.0665 | 568 | 1.87 | -1.36 | -2.19 | -3.48 | 6.43 | -2.73 | -9.59 | 9.32 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 21-Mar-01 | 660.9350 | 7725 | 1.87 | -0.07 | -0.06 | 0.42 | 19.21 | 3.77 | -3.67 | 9.38 | 10.39 | 16.68 |
| Baroda BNP Paribas Manufacturing Fund Reg (G) | 28-Jun-24 | 10.8602 | 850 | 1.87 | -1.91 | -4.09 | -0.91 | 10.69 | 9.51 | 3.68 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct | 15-Oct-24 | 8.0074 | 22 | 1.87 | -1.33 | -2.16 | -3.35 | 6.63 | -2.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) Direct | 01-Jan-13 | 95.0170 | 56119 | 1.87 | -1.61 | -3.04 | -2.19 | 5.58 | -1.65 | 0.20 | 11.60 | 10.51 | 13.07 |
| LIC MF Consumption Fund (G) Direct | 21-Nov-25 | 9.6803 | 479 | 1.87 | -0.90 | -3.66 | -0.61 | 10.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) Direct | 01-Jan-13 | 160.5530 | 41891 | 1.87 | 0.06 | -0.56 | 0.57 | 14.18 | -2.59 | 0.19 | 11.33 | 14.92 | 17.44 |
| SBI Nifty200 Momentum 30 Index Fund (G) | 09-Jul-25 | 9.5719 | 119 | 1.87 | -1.35 | -2.18 | -3.47 | 6.45 | -2.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FoF Reg (G) | 28-Oct-25 | 15.1670 | 1021 | 1.87 | -0.21 | -5.27 | 0.17 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Active FoF (G) Direct | 20-Mar-26 | 10.7047 | 955 | 1.87 | -1.48 | -3.17 | -0.80 | 7.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund Reg (G) | 28-Feb-24 | 10.0265 | 609 | 1.87 | -1.35 | -2.18 | -3.46 | 6.47 | -2.65 | -9.50 | 0.00 | 0.00 | 0.00 |
| UTI Nifty200 Momentum 30 Index Fund (G) | 10-Mar-21 | 20.4595 | 8513 | 1.87 | -1.35 | -2.17 | -3.28 | 6.68 | -2.39 | -9.12 | 9.96 | 9.02 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 23-Nov-05 | 116.2250 | 6342 | 1.87 | -1.05 | -2.22 | 0.51 | 9.47 | -0.22 | -2.33 | 10.10 | 10.61 | 12.84 |
| Aditya Birla SL Bal Bhavishya Yojna Reg (G) | 11-Feb-19 | 20.7800 | 1266 | 1.86 | -0.95 | -2.26 | 1.66 | 13.24 | 4.06 | 0.46 | 10.09 | 8.26 | 0.00 |
| Aditya Birla SL Dividend Yield Fund Reg (G) | 26-Feb-03 | 448.6100 | 1475 | 1.86 | -1.54 | -3.01 | -1.37 | 5.16 | 1.10 | -3.96 | 11.38 | 12.25 | 11.70 |
| The Wealth Company Gold E T F FoF (G) Direct | 30-Jan-26 | 9.5899 | 14 | 1.86 | -0.43 | -4.70 | 3.06 | 3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 03-Apr-08 | 139.8340 | 41891 | 1.86 | 0.03 | -0.63 | 0.37 | 13.72 | -3.40 | -0.64 | 10.37 | 13.88 | 16.23 |
| Bajaj Finserv Consumption Fund (G) Direct | 29-Nov-24 | 9.5260 | 611 | 1.86 | -1.01 | -2.69 | 2.64 | 14.74 | -5.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) | 10-Feb-22 | 14.6478 | 946 | 1.86 | -1.36 | -2.20 | -3.53 | 6.34 | -3.02 | -9.68 | 9.38 | 0.00 | 0.00 |
| ITI Mid cap Fund Reg (G) | 05-Mar-21 | 23.1155 | 1480 | 1.86 | -1.28 | -2.41 | 1.23 | 15.57 | 8.54 | 1.20 | 18.60 | 14.42 | 0.00 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G) | 15-Oct-24 | 7.9113 | 22 | 1.86 | -1.36 | -2.21 | -3.50 | 6.29 | -3.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 E T F FoF (G) Direct | 07-Aug-26 | 9.8622 | 117 | 1.86 | -0.83 | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund Reg (G) | 11-Sep-09 | 83.5160 | 56119 | 1.86 | -1.65 | -3.11 | -2.39 | 5.14 | -2.47 | -0.64 | 10.65 | 9.54 | 11.99 |
| Edelweiss Business Cycle Fund Reg (G) | 29-Jul-24 | 9.0105 | 1463 | 1.86 | -1.27 | -1.39 | 0.89 | 9.10 | 1.45 | -5.88 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 E T F FoF (G) | 07-Aug-26 | 9.8563 | 117 | 1.86 | -0.85 | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Diversified Equity All Cap Active FoF (G) | 20-Mar-26 | 10.6461 | 955 | 1.85 | -1.52 | -3.26 | -1.10 | 6.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Gold E T F FoF (G) | 30-Jan-26 | 9.5629 | 14 | 1.85 | -0.45 | -4.73 | 2.94 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NAVI US Total Stock Market FoF Reg (G) | 24-Feb-22 | 23.1601 | 1092 | 1.85 | 1.57 | 0.71 | 4.52 | 21.57 | 25.84 | 25.13 | 28.07 | 0.00 | 0.00 |
| NAVI US Total Stock Market FoF (G) Direct | 24-Feb-22 | 23.1601 | 1092 | 1.85 | 1.57 | 0.71 | 4.52 | 21.57 | 25.72 | 25.07 | 28.02 | 0.00 | 0.00 |
| UTI Transportation and Logistics (G) Direct | 01-Jan-13 | 341.0750 | 4341 | 1.85 | -0.92 | -4.33 | 4.42 | 13.75 | 0.00 | 2.77 | 18.42 | 20.40 | 12.47 |
| ICICI Pru FMCG ETF Fund (G) | 05-Aug-21 | 49.0879 | 735 | 1.84 | 0.14 | -3.91 | -7.08 | -2.35 | -17.85 | -15.62 | -2.63 | 3.41 | 0.00 |
| SBI MNC Fund (G) Direct | 01-Jan-13 | 452.7120 | 6718 | 1.84 | -1.27 | -1.62 | 3.94 | 20.86 | 14.20 | 3.77 | 7.69 | 8.28 | 11.59 |
| Kotak Focused Fund (G) Direct | 16-Jul-19 | 29.9370 | 4457 | 1.84 | -1.25 | -3.60 | -0.83 | 9.75 | 4.54 | 2.85 | 14.83 | 12.19 | 0.00 |
| SBI Large Cap Fund (G) Direct | 01-Jan-13 | 101.7830 | 55140 | 1.84 | -1.04 | -2.99 | -3.01 | 5.58 | -1.83 | -1.26 | 9.24 | 8.99 | 11.69 |
| DSP Nifty FMCG ETF | 18-May-26 | 45.8607 | 6 | 1.84 | 0.14 | -3.91 | -7.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Quality Fund (G) Direct | 17-Feb-26 | 10.7559 | 2659 | 1.84 | -0.95 | -2.49 | 3.52 | 15.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 29-Dec-17 | 20.5100 | 1238 | 1.84 | -0.73 | -1.20 | 0.54 | 5.83 | 0.34 | 0.99 | 7.45 | 6.52 | 0.00 |
| LIC MF Consumption Fund Reg (G) | 21-Nov-25 | 9.5559 | 479 | 1.84 | -0.96 | -3.79 | -0.99 | 9.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund (G) Direct | 04-Aug-25 | 10.3583 | 476 | 1.84 | -0.59 | -0.63 | 3.17 | 6.64 | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund (G) Direct | 31-Oct-22 | 19.6184 | 2130 | 1.83 | -0.90 | -1.60 | 2.51 | 18.75 | 8.53 | 4.56 | 18.65 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund (G) Direct | 01-Jan-13 | 218.1800 | 8558 | 1.83 | -2.17 | -2.12 | -3.37 | 10.66 | 2.27 | 0.86 | 17.94 | 21.38 | 17.54 |
| Kotak Midcap50 ETF | 28-Jan-22 | 18.2736 | 207 | 1.83 | -0.96 | -2.41 | 0.61 | 15.00 | 8.67 | 3.61 | 16.29 | 0.00 | 0.00 |
| Axis Nifty Midcap 50 Index Fund (G) Direct | 28-Mar-22 | 21.7573 | 736 | 1.83 | -0.96 | -2.41 | 0.60 | 14.89 | 8.48 | 3.48 | 15.99 | 0.00 | 0.00 |
| SBI Large Cap Fund Reg (G) | 14-Feb-06 | 91.1685 | 55140 | 1.83 | -1.06 | -3.05 | -3.17 | 5.24 | -2.48 | -1.92 | 8.50 | 8.23 | 10.80 |
| UTI Transportation and Logistics (G) | 07-Apr-04 | 293.9070 | 4341 | 1.83 | -0.96 | -4.42 | 4.16 | 13.15 | -1.05 | 1.68 | 17.13 | 19.04 | 11.20 |
| WhiteOak Capital Pharma and Healthcare Fund Reg (G) | 06-Feb-24 | 16.9940 | 902 | 1.83 | 0.56 | 1.74 | 9.48 | 24.85 | 21.33 | 14.48 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund (G) Direct | 24-Feb-23 | 16.9910 | 4393 | 1.83 | -0.65 | -1.42 | 0.85 | 9.40 | 2.45 | 2.26 | 12.63 | 0.00 | 0.00 |
| SBI MNC Fund Reg (G) | 30-Sep-94 | 407.7390 | 6718 | 1.83 | -1.29 | -1.67 | 3.77 | 20.47 | 13.46 | 3.08 | 6.97 | 7.54 | 10.76 |
| Old Bridge Flexi Cap Fund (G) | 02-Mar-26 | 11.1500 | 256 | 1.83 | -1.41 | -3.30 | 0.81 | 12.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF (G) Direct | 29-Dec-25 | 10.9757 | 525 | 1.83 | -0.08 | -4.98 | 0.96 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Commodities Fund (G) Direct | 27-Dec-23 | 14.9199 | 342 | 1.83 | -0.94 | -2.62 | -5.06 | 20.00 | 7.31 | 0.59 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund Reg (G) | 29-Nov-24 | 9.2470 | 611 | 1.83 | -1.07 | -2.83 | 2.22 | 13.78 | -7.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Focused fund (G) Direct | 01-Jan-13 | 103.8840 | 850 | 1.83 | -0.58 | -1.22 | 0.48 | 21.90 | 8.71 | -0.62 | 14.22 | 13.43 | 14.77 |
| Kotak Nifty Midcap 50 Index Fund Reg (G) | 16-Aug-24 | 10.8640 | 81 | 1.82 | -0.98 | -2.47 | 0.43 | 14.57 | 7.74 | 2.63 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 Index Fund (G) Direct | 16-Aug-24 | 11.0040 | 81 | 1.82 | -0.96 | -2.42 | 0.59 | 14.92 | 8.39 | 3.26 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund Reg (G) | 31-Aug-05 | 199.5300 | 8558 | 1.82 | -2.20 | -2.17 | -3.52 | 10.30 | 1.59 | 0.18 | 17.12 | 20.59 | 16.76 |
| Axis Nifty Midcap 50 Index Fund Reg (G) | 28-Mar-22 | 21.0406 | 736 | 1.82 | -0.99 | -2.48 | 0.39 | 14.43 | 7.64 | 2.69 | 15.13 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF (G) | 29-Dec-25 | 10.9417 | 525 | 1.82 | -0.10 | -5.02 | 0.85 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) Direct | 01-Jan-13 | 45.9160 | 3164 | 1.82 | -0.95 | -1.76 | -1.80 | 23.88 | 7.00 | -0.29 | 18.39 | 18.50 | 20.20 |
| SBI Quality Fund (G) | 17-Feb-26 | 10.6833 | 2659 | 1.82 | -0.99 | -2.58 | 3.25 | 14.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 142.3380 | 14718 | 1.81 | -0.67 | -2.09 | -2.46 | 6.45 | -0.58 | -1.56 | 12.30 | 11.72 | 10.57 |
| Samco Flexi Cap Fund (G) Direct | 04-Feb-22 | 10.1100 | 262 | 1.81 | -2.22 | -3.81 | -5.69 | 5.53 | -8.42 | -11.82 | -2.95 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund (G) Direct | 30-Oct-24 | 10.0359 | 259 | 1.81 | -0.65 | -4.46 | -0.63 | 8.07 | -7.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI ETF Consumption | 22-Jul-21 | 118.7510 | 23 | 1.81 | -0.65 | -4.44 | -0.58 | 8.17 | -7.60 | -4.74 | 11.22 | 10.19 | 0.00 |
| Edelweiss Mid cap Fund (G) Direct | 01-Jan-13 | 127.7270 | 19891 | 1.81 | -1.41 | -2.40 | 0.28 | 14.03 | 6.89 | 4.18 | 21.47 | 18.64 | 18.91 |
| Tata Housing Opportunities Fund (G) Direct | 02-Sep-22 | 15.6006 | 478 | 1.81 | -1.04 | -2.69 | -1.95 | 10.83 | -2.98 | -5.93 | 8.14 | 0.00 | 0.00 |
| KOTAK NIFTY ALPHA 50 ETF | 22-Dec-21 | 53.1315 | 874 | 1.81 | -1.47 | -1.73 | 1.20 | 18.77 | 7.46 | -4.76 | 15.47 | 0.00 | 0.00 |
| Union Multicap Fund Reg (G) | 19-Dec-22 | 17.4200 | 1467 | 1.81 | -1.41 | -2.30 | 2.59 | 17.39 | 7.80 | 2.31 | 13.98 | 0.00 | 0.00 |
| Kotak NIFTY India Consumption ETF (G) | 28-Jul-22 | 11.8416 | 36 | 1.81 | -0.64 | -4.43 | -0.47 | 8.33 | -7.40 | -4.55 | 11.43 | 0.00 | 0.00 |
| ICICI Pru Consumption ETF (G) | 28-Oct-21 | 119.2190 | 51 | 1.81 | -0.64 | -4.43 | -0.57 | 8.20 | -7.54 | -4.68 | 11.30 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund Reg (G) | 04-Aug-25 | 10.1934 | 476 | 1.81 | -0.65 | -0.76 | 2.79 | 5.86 | 2.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Focused Fund (G) | 16-Jul-19 | 26.8150 | 4457 | 1.81 | -1.31 | -3.71 | -1.16 | 9.01 | 3.16 | 1.48 | 13.28 | 10.59 | 0.00 |
| HDFC Nifty India Consumption Index Fund (G) Direct | 18-Feb-26 | 9.6695 | 115 | 1.81 | -0.65 | -4.46 | -0.64 | 8.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption (G) | 03-Apr-14 | 128.1390 | 192 | 1.81 | -0.65 | -4.44 | -0.59 | 8.14 | -7.63 | -4.77 | 11.17 | 10.17 | 12.07 |
| HDFC Multi Cap Fund (G) Direct | 10-Dec-21 | 19.5920 | 20649 | 1.81 | -1.26 | -2.65 | -1.04 | 8.90 | -2.46 | -2.67 | 11.98 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund (G) | 18-Feb-26 | 9.6436 | 115 | 1.80 | -0.67 | -4.50 | -0.75 | 7.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund Reg (G) | 31-Oct-22 | 18.4357 | 2130 | 1.80 | -0.96 | -1.72 | 2.15 | 17.93 | 6.98 | 3.02 | 16.83 | 0.00 | 0.00 |
| Mirae Asset Mid cap Fund (G) Direct | 29-Jul-19 | 43.8230 | 20268 | 1.80 | -1.18 | -1.73 | 2.98 | 17.24 | 8.64 | 5.11 | 16.30 | 15.75 | 0.00 |
| Axis NIFTY India Consumption ETF | 17-Sep-21 | 118.3940 | 14 | 1.80 | -0.65 | -4.45 | -0.63 | 8.08 | -7.70 | -4.82 | 11.08 | 10.34 | 0.00 |
| Sundaram Multi Cap Fund (G) Direct | 01-Jan-13 | 441.0810 | 3070 | 1.80 | -1.30 | -2.07 | 2.52 | 14.14 | 1.94 | 0.81 | 13.46 | 12.37 | 14.46 |
| Kotak Nifty Alpha 50 Index Fund (G) Direct | 19-Aug-25 | 10.7640 | 41 | 1.80 | -1.48 | -1.74 | 1.16 | 18.69 | 7.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund (G) Direct | 09-Nov-23 | 14.6021 | 582 | 1.80 | -1.48 | -1.74 | 1.21 | 18.64 | 7.19 | -5.17 | 0.00 | 0.00 | 0.00 |
| Quant Focused fund (G) | 25-Aug-08 | 92.0317 | 850 | 1.80 | -0.64 | -1.34 | 0.10 | 20.98 | 7.12 | -2.08 | 12.52 | 11.57 | 13.27 |
| Quant Infrastructure Fund (G) | 31-Aug-07 | 41.2492 | 3164 | 1.80 | -1.00 | -1.86 | -2.09 | 23.13 | 5.72 | -1.49 | 16.93 | 16.83 | 18.94 |
| UTI S&P BSE Sensex Next 50 ETF (G) | 08-Mar-19 | 93.4845 | 34 | 1.80 | -0.72 | -2.90 | -0.43 | 11.34 | 1.55 | -0.07 | 16.20 | 13.69 | 0.00 |
| SBI Nifty India Consumption Index Fund Reg (G) | 30-Oct-24 | 9.9448 | 259 | 1.80 | -0.67 | -4.50 | -0.75 | 7.81 | -8.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Commodities Fund Reg (G) | 27-Dec-23 | 14.3180 | 342 | 1.80 | -1.00 | -2.75 | -5.41 | 19.10 | 5.75 | -0.88 | 0.00 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF (G) Direct | 30-Apr-14 | 45.8846 | 47 | 1.80 | -0.52 | -0.72 | 1.85 | 13.84 | 7.11 | 3.34 | 12.91 | 10.93 | 11.95 |
| ICICI Pru ELSS – Tax Saver Fund (G) Direct | 01-Jan-13 | 1027.8300 | 14286 | 1.80 | -1.15 | -2.84 | -1.12 | 6.54 | -3.20 | -1.87 | 11.17 | 9.82 | 12.43 |
| Mirae Asset Flexi Cap Fund Reg (G) | 24-Feb-23 | 16.1210 | 4393 | 1.80 | -0.71 | -1.54 | 0.50 | 8.62 | 1.01 | 0.81 | 11.02 | 0.00 | 0.00 |
| Bandhan Multi Factor Fund (G) Direct | 30-Jul-25 | 9.5700 | 687 | 1.80 | -1.87 | -4.68 | -5.57 | -2.00 | -4.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| ISIF Equity Long Short Fund (G) | 05/06/2026 | 10.7600 | 599 | 1.80 | -0.09 | -1.10 | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct | 18-Mar-25 | 11.5910 | 7 | 1.79 | -1.08 | -2.83 | -1.13 | 9.60 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund Reg (G) | 19-Aug-25 | 10.6950 | 41 | 1.79 | -1.50 | -1.79 | 1.01 | 18.35 | 6.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opp Fund (G) Direct | 18-Feb-25 | 15.2873 | 698 | 1.79 | 1.19 | 2.90 | 6.79 | 35.55 | 16.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru ELSS – Tax Saver Fund Reg (G) | 19-Aug-99 | 919.3300 | 14286 | 1.79 | -1.17 | -2.89 | -1.26 | 6.22 | -3.78 | -2.47 | 10.47 | 9.11 | 11.56 |
| Edelweiss Mid cap Fund Reg (G) | 26-Dec-07 | 107.8240 | 19891 | 1.79 | -1.46 | -2.50 | -0.02 | 13.34 | 5.59 | 2.86 | 19.89 | 17.00 | 17.35 |
| HDFC Multi Cap Fund Reg (G) | 10-Dec-21 | 18.5460 | 20649 | 1.79 | -1.29 | -2.72 | -1.25 | 8.42 | -3.32 | -3.55 | 10.88 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 (G) | 30-Jul-19 | 91.5086 | 147 | 1.79 | -0.73 | -2.92 | -0.47 | 11.26 | 1.44 | -0.19 | 16.02 | 13.47 | 0.00 |
| Groww BSE Hospitals E T F FoF (G) Direct | 05-Mar-26 | 11.0192 | 38 | 1.79 | 1.48 | 2.08 | 0.00 | 17.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Consumption Fund (G) Direct | 24-Jan-24 | 10.5751 | 190 | 1.79 | -0.81 | 0.82 | 1.04 | 19.90 | 2.48 | -6.50 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid cap Fund (G) Direct | 01-Jan-2013 | 134.2360 | 92 | 1.79 | -0.62 | -1.93 | -0.41 | 13.89 | 10.02 | 3.71 | 17.40 | 15.56 | 16.27 |
| Nippon India ELSS Tax Saver Fund (G) | 21-Sep-05 | 128.6520 | 14718 | 1.79 | -0.69 | -2.15 | -2.62 | 6.08 | -1.25 | -2.22 | 11.55 | 10.95 | 9.74 |
| Bandhan Nifty Alpha 50 Index Fund Reg (G) | 09-Nov-23 | 14.3230 | 582 | 1.79 | -1.51 | -1.80 | 1.05 | 18.25 | 6.47 | -5.81 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-May-24 | 51.1991 | 472 | 1.78 | -1.03 | -2.09 | -1.45 | 15.54 | 3.94 | -2.98 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Mid cap Fund Reg (G) | 29-Jul-19 | 40.0040 | 20268 | 1.78 | -1.22 | -1.82 | 2.71 | 16.60 | 7.48 | 3.98 | 15.05 | 14.44 | 0.00 |
| Bank of India Large Cap Fund Reg (G) | 29-Jun-21 | 16.5700 | 231 | 1.78 | -1.37 | -2.36 | -1.31 | 7.81 | 2.09 | -0.95 | 11.59 | 8.01 | 0.00 |
| ICICI Pru Housing Opp Fund (G) Direct | 18-Apr-22 | 17.7300 | 2728 | 1.78 | -1.99 | -3.54 | -3.38 | 5.66 | -2.58 | -1.35 | 11.35 | 0.00 | 0.00 |
| SBI Multicap Fund (G) Direct | 08-Mar-22 | 17.8208 | 24525 | 1.78 | -1.05 | -2.20 | 0.38 | 11.77 | -0.62 | 0.73 | 13.24 | 0.00 | 0.00 |
| Union Multicap Fund (G) Direct | 19-Dec-22 | 18.2700 | 1467 | 1.78 | -1.35 | -2.19 | 2.87 | 18.02 | 9.07 | 3.54 | 15.41 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund Reg (G) | 25-Oct-00 | 391.3120 | 3070 | 1.78 | -1.34 | -2.16 | 2.25 | 13.53 | 0.86 | -0.25 | 12.25 | 11.16 | 13.37 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) | 13-Feb-25 | 11.6927 | 134 | 1.78 | -1.03 | -2.09 | -1.39 | 15.54 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) Direct | 04-Mar-15 | 43.5200 | 5963 | 1.78 | -0.87 | -2.20 | 1.30 | 11.79 | 0.25 | 0.11 | 11.06 | 8.41 | 14.47 |
| ICICI Pru BSE 500 E T F FOF (G) Direct | 01-Dec-21 | 15.7136 | 56 | 1.78 | -1.41 | -3.00 | -1.13 | 7.61 | -2.03 | -2.37 | 9.88 | 0.00 | 0.00 |
| Bank of India Large Cap Fund (G) Direct | 29-Jun-21 | 17.7200 | 231 | 1.78 | -1.34 | -2.37 | -1.06 | 8.51 | 3.50 | 0.42 | 13.05 | 9.39 | 0.00 |
| Axis Business Cycles Fund Reg (G) | 22-Feb-23 | 17.1200 | 2126 | 1.78 | -1.50 | -2.51 | 2.76 | 13.75 | 2.27 | 0.09 | 12.53 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 04-Mar-15 | 36.6700 | 5963 | 1.78 | -0.92 | -2.29 | 0.99 | 11.09 | -1.03 | -1.20 | 9.58 | 6.86 | 12.62 |
| Groww BSE Hospitals E T F FoF (G) | 05-Mar-26 | 10.9958 | 38 | 1.78 | 1.47 | 2.05 | -0.10 | 17.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund (G) Direct | 03-Mar-23 | 20.6200 | 1335 | 1.78 | -0.82 | -0.96 | 1.63 | 16.43 | 11.40 | 4.94 | 18.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF (G) | 31-Jan-11 | 66.9182 | 905 | 1.78 | -1.30 | -2.76 | -1.03 | 13.25 | 6.07 | 1.92 | 16.13 | 16.26 | 15.12 |
| HSBC Aggressive Hybrid Active FOF Reg (G) | 30-Apr-14 | 43.0090 | 47 | 1.78 | -0.57 | -0.83 | 1.53 | 13.13 | 5.79 | 2.17 | 11.71 | 9.98 | 11.30 |
| PGIM India Healthcare Fund (G) Direct | 06-Dec-24 | 12.5600 | 125 | 1.78 | 0.24 | 0.96 | 9.50 | 26.61 | 24.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund (G) Direct | 04-Oct-23 | 22.6890 | 3311 | 1.78 | 0.91 | 2.86 | 9.85 | 29.59 | 27.31 | 18.36 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G) | 18-Mar-25 | 11.5010 | 7 | 1.77 | -1.10 | -2.87 | -1.27 | 9.34 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Asset Active FoF (G) | 27-Apr-26 | 10.1880 | 75 | 1.77 | -0.62 | -2.29 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NAVI Aggressive Hybrid Fund (G) Direct | 30-Apr-18 | 25.8779 | 118 | 1.77 | -0.69 | -0.63 | 3.20 | 15.85 | 8.24 | 5.09 | 12.71 | 11.48 | 0.00 |
| Motilal Oswal Innovation Opp Fund (G) | 18-Feb-25 | 14.9493 | 698 | 1.77 | 1.13 | 2.78 | 6.42 | 34.57 | 14.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Financial Services Fund Reg (G) | 24-Jun-24 | 11.5200 | 211 | 1.77 | -1.03 | -1.96 | 0.79 | 10.77 | -0.43 | 2.42 | 0.00 | 0.00 | 0.00 |
| Union Consumption Fund (G) | 22-Dec-25 | 9.7500 | 333 | 1.77 | -0.41 | -2.40 | 3.50 | 13.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) Direct | 01-Jan-13 | 262.0850 | 5718 | 1.77 | -1.28 | -1.92 | 2.60 | 17.09 | 5.52 | 1.92 | 16.00 | 13.31 | 13.20 |
| Kotak Multi Asset Active FoF (G) Direct | 27-Apr-26 | 10.2180 | 75 | 1.77 | -0.60 | -2.24 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund (G) Direct | 02-Jan-13 | 123.6500 | 1998 | 1.77 | -0.44 | -3.65 | 1.24 | 10.75 | -4.36 | -4.22 | 11.17 | 11.26 | 15.10 |
| SBI Multicap Fund Reg (G) | 08-Mar-22 | 17.1056 | 24525 | 1.77 | -1.08 | -2.27 | 0.18 | 11.32 | -1.42 | -0.08 | 12.32 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) Direct | 14-Feb-22 | 20.7300 | 5713 | 1.77 | -1.47 | -2.58 | 2.27 | 19.27 | 0.78 | 1.27 | 18.19 | 0.00 | 0.00 |
| ICICI Pru BSE 500 E T F FOF Reg (G) | 01-Dec-21 | 15.3621 | 56 | 1.77 | -1.43 | -3.03 | -1.23 | 7.38 | -2.47 | -2.79 | 9.38 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund Reg (G) | 02-Sep-22 | 14.5612 | 478 | 1.77 | -1.11 | -2.83 | -2.34 | 9.94 | -4.53 | -7.45 | 6.37 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) Direct | 29-Dec-17 | 22.3900 | 1238 | 1.77 | -0.71 | -1.19 | 0.77 | 6.37 | 1.40 | 2.11 | 8.66 | 7.80 | 0.00 |
| HDFC Focused Fund (G) Direct | 01-Jan-13 | 263.7180 | 28201 | 1.77 | -1.33 | -2.33 | 0.35 | 6.96 | -1.77 | 2.11 | 15.52 | 18.12 | 14.44 |
| JM Multi Asset Allocation Fund (G) Direct | 14-Jul-26 | 10.3246 | 146 | 1.77 | 0.36 | -1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct | 13-Feb-25 | 11.5999 | 134 | 1.77 | -1.05 | -2.13 | -1.51 | 15.27 | 3.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid cap Fund Reg (G) | 02-May-06 | 110.8820 | 2658 | 1.76 | -0.68 | -2.05 | -0.77 | 13.06 | 8.45 | 2.23 | 15.72 | 13.86 | 14.54 |
| Union Consumption Fund (G) Direct | 22-Dec-25 | 9.8500 | 333 | 1.76 | -0.30 | -2.28 | 3.90 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Business Cycles Fund (G) Direct | 22-Feb-23 | 17.9200 | 2126 | 1.76 | -1.54 | -2.45 | 2.87 | 14.29 | 3.29 | 1.25 | 13.94 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 139.9400 | 700 | 1.76 | -0.75 | -1.60 | 4.11 | 11.55 | 0.15 | -2.28 | 13.41 | 13.00 | 12.83 |
| HDFC Developed World Overseas Equity Passive FOF (G) Direct | 06-Oct-21 | 22.2740 | 1733 | 1.76 | 1.38 | 0.33 | 4.74 | 20.41 | 27.03 | 25.95 | 26.83 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF Reg (G) | 06-Oct-21 | 21.7690 | 1733 | 1.76 | 1.37 | 0.29 | 4.64 | 20.16 | 26.53 | 25.44 | 26.31 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund Reg (G) | 04-Oct-23 | 21.9040 | 3311 | 1.76 | 0.86 | 2.76 | 9.55 | 28.87 | 25.88 | 16.99 | 0.00 | 0.00 | 0.00 |
| Bandhan Multi Factor Fund (G) | 30-Jul-25 | 9.3990 | 687 | 1.76 | -1.93 | -4.80 | -5.93 | -2.77 | -6.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Consumption Fund Reg (G) | 24-Jan-24 | 10.1503 | 190 | 1.76 | -0.87 | 0.69 | 0.66 | 18.99 | 0.96 | -7.90 | 0.00 | 0.00 | 0.00 |
| HDFC Focused Fund (G) | 17-Sep-04 | 229.9540 | 28201 | 1.75 | -1.37 | -2.41 | 0.12 | 6.47 | -2.70 | 1.10 | 14.29 | 16.72 | 13.18 |
| Bank of India Multi Cap Fund Reg (G) | 03-Mar-23 | 19.8000 | 1335 | 1.75 | -0.90 | -1.10 | 1.28 | 15.65 | 9.94 | 3.64 | 16.77 | 0.00 | 0.00 |
| Kotak Quant Fund (G) Direct | 02-Aug-23 | 15.1350 | 490 | 1.75 | -1.39 | -2.94 | -1.27 | 6.61 | -0.07 | -3.02 | 13.93 | 0.00 | 0.00 |
| DSP Large & Mid cap Fund (G) Direct | 01-Jan-13 | 684.8500 | 18231 | 1.75 | -1.42 | -3.26 | -2.23 | 5.39 | -1.21 | -1.46 | 13.54 | 11.92 | 14.14 |
| ICICI Pru Housing Opp Fund (G) | 18-Apr-22 | 16.8200 | 2728 | 1.75 | -2.04 | -3.61 | -3.61 | 5.19 | -3.44 | -2.29 | 10.21 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) | 25-Nov-22 | 32.0378 | 215 | 1.75 | -2.16 | -4.28 | -1.59 | 9.95 | 4.20 | 6.33 | 16.47 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund Reg.plan (G) | 14-Sep-09 | 105.9800 | 1998 | 1.75 | -0.50 | -3.75 | 0.92 | 10.05 | -5.55 | -5.40 | 9.79 | 9.85 | 13.66 |
| PGIM India Healthcare Fund Reg (G) | 06-Dec-24 | 12.1800 | 125 | 1.75 | 0.16 | 0.74 | 9.04 | 25.57 | 22.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth | 26-Jul-24 | 9.1330 | 194 | 1.75 | -1.66 | -2.17 | -1.82 | 12.91 | 2.63 | -4.11 | 0.00 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) Direct | 01-Jan-13 | 329.7410 | 56298 | 1.75 | -0.82 | -2.51 | -2.32 | 8.34 | -1.65 | -0.38 | 13.46 | 16.42 | 15.37 |
| Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct | 14-Aug-23 | 16.3420 | 99 | 1.75 | -2.16 | -4.29 | -1.59 | 9.94 | 3.69 | 5.92 | 15.69 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 151.3700 | 2763 | 1.75 | -1.28 | -1.52 | 3.86 | 17.52 | -0.48 | -1.28 | 13.17 | 10.19 | 13.76 |
| HSBC Flexi Cap Fund Reg (G) | 24-Feb-04 | 232.8630 | 5718 | 1.75 | -1.31 | -1.99 | 2.39 | 16.62 | 4.71 | 1.15 | 15.13 | 12.33 | 12.18 |
| Kotak Quant Fund Reg (G) | 02-Aug-23 | 14.9420 | 490 | 1.74 | -1.42 | -3.00 | -1.44 | 6.27 | -0.71 | -3.50 | 13.45 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 28-Mar-05 | 297.8410 | 56298 | 1.74 | -0.85 | -2.57 | -2.50 | 7.94 | -2.39 | -1.15 | 12.58 | 15.53 | 14.53 |
| Kotak Contra Fund (G) Direct | 01-Jan-13 | 181.0930 | 5450 | 1.74 | -0.88 | -2.49 | -0.54 | 7.63 | 0.57 | -0.41 | 15.43 | 14.37 | 16.17 |
| Axis Services Opportunities Fund (G) Direct | 24-Jul-25 | 9.9500 | 1603 | 1.74 | -0.40 | -1.68 | 1.32 | 14.37 | -1.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) | 14-Aug-23 | 16.0690 | 99 | 1.74 | -2.18 | -4.33 | -1.71 | 9.65 | 3.16 | 5.38 | 15.07 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) Direct | 14-May-19 | 27.7670 | 6635 | 1.74 | -0.27 | -1.51 | 4.73 | 16.75 | -2.96 | -1.33 | 8.17 | 6.55 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth | 26-Jul-24 | 9.0420 | 194 | 1.74 | -1.67 | -2.23 | -1.95 | 12.59 | 2.08 | -4.61 | 0.00 | 0.00 | 0.00 |
| NAVI Aggressive Hybrid Fund (G) | 30-Apr-18 | 22.2442 | 118 | 1.73 | -0.76 | -0.79 | 2.71 | 14.74 | 6.31 | 3.20 | 10.66 | 9.45 | 0.00 |
| Invesco India Flexi Cap Fund Reg (G) | 14-Feb-22 | 19.3500 | 5713 | 1.73 | -1.53 | -2.71 | 1.95 | 18.49 | -0.51 | -0.05 | 16.57 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) Direct | 03-Dec-21 | 17.0700 | 1844 | 1.73 | -1.61 | -2.40 | 3.96 | 14.33 | 7.09 | 1.92 | 13.34 | 0.00 | 0.00 |
| Kotak Mid cap Fund (G)Direct | 01-Jan-13 | 168.7490 | 69283 | 1.73 | -1.46 | -2.40 | -0.74 | 14.98 | 4.45 | 4.26 | 17.97 | 16.77 | 17.77 |
| JM Aggressive Hybrid Fund (G) | 01-Apr-95 | 120.2720 | 700 | 1.73 | -0.82 | -1.73 | 3.71 | 10.70 | -1.37 | -3.82 | 11.58 | 11.45 | 11.63 |
| Union Value Fund (G) | 05-Dec-18 | 28.2300 | 395 | 1.73 | -1.60 | -3.55 | -2.92 | 6.45 | -1.05 | -1.28 | 10.94 | 11.30 | 0.00 |
| DSP Large & Mid cap Fund Reg (G) | 16-May-00 | 605.5150 | 18231 | 1.73 | -1.46 | -3.34 | -2.49 | 4.83 | -2.25 | -2.48 | 12.38 | 10.81 | 13.00 |
| Axis Value Fund Reg (G) | 22-Sep-21 | 19.9900 | 1767 | 1.73 | -1.19 | -2.11 | 3.52 | 12.94 | 6.27 | 2.32 | 16.86 | 14.85 | 0.00 |
| ITI Business Cycle Fund (G) Direct | 09-Mar-26 | 10.9659 | 115 | 1.73 | 1.27 | 2.85 | 3.87 | 11.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund (G) | 14-Jul-26 | 10.2908 | 146 | 1.73 | 0.29 | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Focused Fund Reg (G) | 14-May-19 | 25.1690 | 6635 | 1.72 | -0.32 | -1.61 | 4.42 | 16.05 | -4.10 | -2.48 | 6.90 | 5.27 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 29-Dec-06 | 126.3000 | 2763 | 1.72 | -1.33 | -1.61 | 3.57 | 16.86 | -1.59 | -2.38 | 11.88 | 8.90 | 12.30 |
| Canara Robeco Focused Fund (G) Direct | 17-May-21 | 21.2900 | 2872 | 1.72 | -0.88 | -2.25 | 1.43 | 8.62 | -2.83 | -0.35 | 13.26 | 11.94 | 0.00 |
| Edelweiss Gold and Silver E T F FoF (G) Direct | 14-Sep-22 | 34.1260 | 3276 | 1.72 | -0.39 | -5.25 | 0.41 | 1.18 | 54.74 | 51.55 | 40.79 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct | 30-May-24 | 10.3180 | 283 | 1.72 | -1.16 | -2.20 | -1.66 | 15.13 | 3.48 | -3.25 | 0.00 | 0.00 | 0.00 |
| Quant Large and Mid cap Fund (G) Direct | 01-Jan-13 | 137.0920 | 3496 | 1.72 | -0.16 | -1.59 | -0.77 | 21.23 | 8.18 | -1.27 | 15.46 | 15.58 | 15.74 |
| Kotak Contra Fund (G) | 27-Jul-05 | 151.2900 | 5450 | 1.72 | -0.93 | -2.60 | -0.85 | 6.94 | -0.69 | -1.67 | 13.95 | 12.86 | 14.59 |
| SBI Infrastructure Fund (G) Direct | 01-Jan-13 | 53.7334 | 4810 | 1.72 | -1.44 | -2.73 | -5.09 | 9.19 | 1.09 | -4.54 | 13.44 | 15.72 | 14.95 |
| Samco Flexi Cap Fund Reg (G) | 04-Feb-22 | 9.4500 | 262 | 1.72 | -2.28 | -3.96 | -6.06 | 4.77 | -9.74 | -13.05 | -4.32 | 0.00 | 0.00 |
| Tata India Innovation Fund (G) Direct | 28-Nov-24 | 10.4064 | 1346 | 1.72 | -0.26 | -1.39 | 3.30 | 19.05 | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opp Fund Direct (G) | 10-Feb-26 | 10.3440 | 140 | 1.71 | -0.62 | -2.57 | 3.80 | 16.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund Reg(G) | 03-Dec-21 | 16.0800 | 1844 | 1.71 | -1.65 | -2.49 | 3.74 | 13.80 | 6.07 | 0.91 | 12.14 | 0.00 | 0.00 |
| WSIF Equity Long Short Fund (G) Direct | 06/05/2026 | 10.4513 | 40 | 1.71 | -0.64 | -2.69 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Mid cap Fund (G) | 30-Mar-07 | 144.0720 | 69283 | 1.71 | -1.50 | -2.48 | -0.98 | 14.40 | 3.41 | 3.20 | 16.74 | 15.48 | 16.37 |
| Sundaram Mid cap Fund (G) Direct | 01-Jan-13 | 1628.8700 | 14863 | 1.71 | -1.47 | -3.24 | -0.29 | 13.35 | 5.94 | 2.67 | 18.50 | 16.84 | 14.52 |
| ICICI Pru Balanced Hybrid Fund (G) | 17-Jul-26 | 10.1100 | 208 | 1.71 | 0.20 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) Direct | 12-Nov-21 | 14.8593 | 686 | 1.71 | -1.34 | -2.17 | 2.12 | 7.66 | 1.51 | 2.84 | 8.51 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund (G) Direct | 17-Jul-26 | 10.1300 | 208 | 1.71 | 0.20 | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Gold and Silver E T F FoF Reg (G) | 14-Sep-22 | 33.5850 | 3276 | 1.71 | -0.40 | -5.27 | 0.32 | 1.00 | 54.16 | 50.96 | 40.24 | 0.00 | 0.00 |
| Union Value Fund (G) Direct | 05-Dec-18 | 30.3800 | 395 | 1.71 | -1.59 | -3.46 | -2.66 | 7.05 | 0.10 | -0.11 | 12.20 | 12.46 | 0.00 |
| Axis Value Fund (G) Direct | 22-Sep-21 | 21.4400 | 1767 | 1.71 | -1.15 | -2.01 | 3.83 | 13.74 | 7.74 | 3.76 | 18.50 | 0.00 | 0.00 |
| Abakkus Large & Mid cap Fund (G) Direct | 04-Aug-26 | 9.8350 | 437 | 1.71 | -1.48 | -2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Financial Services Fund (G) Direct | 24-Jun-24 | 11.9300 | 211 | 1.71 | -1.08 | -1.89 | 1.10 | 11.60 | 1.10 | 4.04 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund (G) Direct | 01-Jan-13 | 185.1500 | 1549 | 1.70 | -1.08 | -2.63 | 0.64 | 10.76 | 2.02 | 1.17 | 14.75 | 13.72 | 13.97 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G) | 30-May-24 | 10.1890 | 283 | 1.70 | -1.18 | -2.25 | -1.80 | 14.81 | 2.90 | -3.75 | 0.00 | 0.00 | 0.00 |
| Sundaram Mid cap Fund Reg (G) | 30-Jul-02 | 1477.2600 | 14863 | 1.70 | -1.51 | -3.31 | -0.50 | 12.87 | 5.07 | 1.82 | 17.52 | 15.85 | 13.61 |
| Navi Nifty REITs & Realty Index Fund (G) Direct | null | 10.1697 | - | 1.70 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Business Cycle Fund (G) | 09-Mar-26 | 10.8602 | 115 | 1.70 | 1.20 | 2.69 | 3.41 | 10.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Infrastructure Fund Reg Plan (G) | 06-Jul-07 | 49.2556 | 4810 | 1.70 | -1.47 | -2.80 | -5.30 | 8.71 | 0.23 | -5.40 | 12.52 | 14.93 | 14.18 |
| Mirae Asset NYSE FANG+ E T F FoF (G) Direct | 10-May-21 | 50.5690 | 2405 | 1.70 | 14.75 | 15.19 | 21.77 | 49.64 | 40.10 | 58.75 | 57.15 | 34.91 | 0.00 |
| ICICI Pru PSU Equity Fund Reg (G) | 12-Sep-22 | 21.5800 | 1850 | 1.70 | -1.05 | -2.00 | -3.19 | 1.74 | 4.30 | 0.28 | 18.81 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ E T F FoF Reg (G) | 10-May-21 | 49.5240 | 2405 | 1.69 | 14.73 | 15.15 | 21.65 | 49.36 | 39.57 | 58.15 | 56.55 | 34.39 | 0.00 |
| Union Business Cycle Fund (G) Direct | 05-Mar-24 | 12.0500 | 510 | 1.69 | -1.47 | -2.43 | -0.74 | 12.62 | 3.52 | -0.04 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund (G) Direct | 27-Aug-24 | 13.1893 | 1535 | 1.69 | 1.30 | 0.57 | 11.81 | 26.18 | 0.13 | 7.94 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Exports and Services Fund Reg (G) | 30-Nov-05 | 168.8600 | 1549 | 1.69 | -1.11 | -2.67 | 0.51 | 10.45 | 1.45 | 0.58 | 14.06 | 13.07 | 13.23 |
| HDFC Nifty 100 Equal Weight Index Fund (G) Direct | 23-Feb-22 | 17.2354 | 534 | 1.69 | -1.44 | -3.51 | -2.04 | 9.09 | 0.70 | -1.16 | 13.81 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 24-Feb-25 | 34.2830 | 32 | 1.69 | -1.43 | -3.49 | -1.96 | 9.28 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF (G) Direct | 30-Apr-14 | 44.6849 | 107 | 1.69 | -0.67 | -1.74 | 1.32 | 11.23 | 12.73 | 9.25 | 15.63 | 12.26 | 12.06 |
| ISIF Hybrid Long-Short Fund (G) Direct | 16/01/2026 | 10.5973 | 1323 | 1.69 | -0.21 | -1.48 | 3.63 | 12.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Large and Mid cap Fund (G) | 12-Dec-06 | 123.4370 | 3496 | 1.69 | -0.21 | -1.69 | -1.07 | 20.48 | 6.86 | -2.49 | 14.01 | 13.92 | 14.66 |
| Kotak Nifty 100 Equal Weight Index Fund (G) Direct | 23-Dec-24 | 10.8920 | 47 | 1.69 | -1.45 | -3.50 | -1.97 | 9.32 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata India Innovation Fund Reg (G) | 28-Nov-24 | 10.1264 | 1346 | 1.69 | -0.32 | -1.51 | 2.93 | 18.17 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Navi Nifty REITs & Realty Index Fund (G) | null | 10.1680 | - | 1.68 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Global Equity Alpha FoF (G) Direct | 24-Sep-20 | 26.9104 | 2420 | 1.68 | 0.78 | 0.04 | 6.02 | 17.64 | 20.42 | 23.66 | 24.90 | 15.86 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive FoF (G) Direct | 22-Jan-26 | 10.6450 | 41 | 1.68 | -1.31 | -2.08 | -0.11 | 13.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid cap Fund (G) Direct | 27-Feb-24 | 12.5860 | 2463 | 1.68 | -1.74 | -3.15 | -1.10 | 8.57 | 0.59 | -0.49 | 0.00 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 68.7541 | 5691 | 1.68 | -0.15 | -0.37 | 2.26 | 14.46 | 5.17 | 4.21 | 13.87 | 11.21 | 11.78 |
| 360 One Quant Fund (G) Direct | 29-Nov-21 | 19.7314 | 873 | 1.68 | -1.49 | -3.25 | 0.04 | 5.62 | -3.85 | -2.69 | 15.06 | 0.00 | 0.00 |
| Abakkus Large & Mid cap Fund (G) | 04-Aug-26 | 9.8150 | 437 | 1.68 | -1.53 | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund Reg (G) | 23-Dec-24 | 10.7960 | 47 | 1.68 | -1.47 | -3.55 | -2.10 | 9.04 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund Reg (G) | 12-Nov-21 | 13.7310 | 686 | 1.68 | -1.39 | -2.30 | 1.75 | 6.88 | 0.09 | 1.34 | 6.86 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opp Fund (G) | 10-Feb-26 | 10.2400 | 140 | 1.68 | -0.70 | -2.72 | 3.38 | 15.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 23-Feb-22 | 16.8670 | 534 | 1.68 | -1.46 | -3.55 | -2.15 | 8.83 | 0.24 | -1.60 | 13.34 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct | 31-Jan-22 | 20.2630 | 126 | 1.68 | -1.98 | -3.65 | -1.42 | 9.68 | 5.07 | 2.21 | 17.62 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) | 31-Jan-22 | 19.9040 | 126 | 1.68 | -2.00 | -3.68 | -1.50 | 9.48 | 4.69 | 1.84 | 17.18 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF Reg (G) | 30-Apr-14 | 41.8279 | 107 | 1.67 | -0.70 | -1.81 | 1.11 | 11.06 | 12.43 | 8.50 | 14.71 | 11.38 | 11.39 |
| Sundaram Nifty 100 Equal Weight Fund (G) Direct | 01-Jan-13 | 191.0080 | 147 | 1.67 | -1.42 | -3.47 | -1.86 | 9.26 | 1.01 | -0.93 | 13.76 | 10.71 | 11.83 |
| Motilal Oswal Business Cycle Fund Reg (G) | 27-Aug-24 | 12.8290 | 1535 | 1.67 | 1.25 | 0.47 | 11.50 | 25.47 | -0.98 | 6.52 | 0.00 | 0.00 | 0.00 |
| WSIF Equity Long Short Fund Reg (G) | 06/05/2026 | 10.3697 | 40 | 1.67 | -0.72 | -2.86 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF (G) Direct | 29-Aug-25 | 16.8760 | 1314 | 1.67 | -0.32 | -5.14 | 0.79 | 1.27 | 52.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund (G) Direct | 28-Jun-24 | 10.3400 | 2035 | 1.67 | -1.34 | -2.54 | -0.67 | 9.19 | 5.83 | -0.48 | 0.00 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund Reg (G) | 27-Jul-99 | 180.2840 | 147 | 1.66 | -1.44 | -3.51 | -1.98 | 8.99 | 0.51 | -1.41 | 13.21 | 10.20 | 11.38 |
| 360 One Quant Fund Reg (G) | 29-Nov-21 | 18.5641 | 873 | 1.66 | -1.55 | -3.37 | -0.31 | 4.94 | -5.14 | -4.01 | 13.53 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF (G) | 29-Aug-25 | 16.7700 | 1314 | 1.66 | -0.34 | -5.18 | 0.65 | 0.98 | 51.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| ISIF Hybrid Long-Short Fund (G) | 16/01/2026 | 10.5035 | 1323 | 1.66 | -0.26 | -1.59 | 3.28 | 11.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Banking and Financial Services Fund (G) Direct | 01-Jan-13 | 222.2400 | 1452 | 1.66 | -1.43 | -2.90 | -1.19 | 7.80 | 2.99 | 4.19 | 12.93 | 11.48 | 10.57 |
| Axis Global Equity Alpha FoF Reg (G) | 24-Sep-20 | 25.3756 | 2420 | 1.66 | 0.74 | -0.03 | 5.81 | 17.16 | 19.48 | 22.72 | 23.95 | 14.80 | 0.00 |
| Canara Robeco Focused Fund Reg (G) | 17-May-21 | 19.6000 | 2872 | 1.66 | -0.96 | -2.39 | 1.03 | 7.81 | -4.20 | -1.78 | 11.62 | 10.25 | 0.00 |
| ITI Large & Mid cap Fund (G) Direct | 11-Sep-24 | 10.4996 | 740 | 1.66 | 0.23 | 1.18 | 4.36 | 19.74 | 5.46 | 1.68 | 0.00 | 0.00 | 0.00 |
| Union Business Cycle Fund Reg (G) | 05-Mar-24 | 11.6500 | 510 | 1.66 | -1.60 | -2.51 | -1.02 | 11.91 | 2.28 | -1.34 | 0.00 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund Reg (G) | 07-Feb-11 | 59.7754 | 5691 | 1.66 | -0.19 | -0.46 | 1.99 | 13.85 | 4.07 | 3.13 | 12.69 | 10.07 | 10.62 |
| Axis Services Opportunities Fund (G) | 24-Jul-25 | 9.7900 | 1603 | 1.66 | -0.51 | -1.81 | 0.93 | 13.57 | -3.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive FoF (G) | 22-Jan-26 | 10.6041 | 41 | 1.66 | -1.33 | -2.13 | -0.26 | 12.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru PSU Equity Fund (G) Direct | 12-Sep-22 | 22.7800 | 1850 | 1.65 | -1.04 | -1.94 | -2.94 | 2.34 | 5.56 | 1.48 | 20.29 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid cap Fund Reg (G) | 27-Feb-24 | 12.1250 | 2463 | 1.65 | -1.79 | -3.28 | -1.45 | 7.79 | -0.81 | -1.89 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund (G) Direct | 31-Jan-23 | 17.7757 | 7279 | 1.65 | -0.36 | -2.12 | 0.92 | 9.08 | 11.52 | 9.95 | 16.50 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) Direct | 01-Jan-13 | 334.3330 | 4155 | 1.65 | -0.78 | -0.91 | 3.66 | 29.08 | 14.39 | 5.86 | 17.67 | 16.91 | 15.20 |
| Union Aggressive Hybrid Fund Reg (G) | 18-Dec-20 | 18.5300 | 762 | 1.65 | -0.86 | -1.49 | 1.53 | 8.11 | 1.81 | 0.93 | 9.73 | 7.90 | 0.00 |
| DSP Banking & Financial Services Fund (G) Direct | 08-Dec-23 | 15.3450 | 2065 | 1.65 | -2.41 | -2.94 | 1.17 | 13.33 | 11.46 | 9.88 | 0.00 | 0.00 | 0.00 |
| Abakkus Flexi Cap Fund (G) Direct | 29-Dec-25 | 11.1800 | 7395 | 1.65 | -1.55 | -2.35 | 1.77 | 18.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata India Pharma & HealthCare Fund (G) Direct | 28-Dec-15 | 39.5349 | 1565 | 1.65 | -0.03 | -0.51 | 4.87 | 17.42 | 9.40 | 5.36 | 20.83 | 14.83 | 14.79 |
| PGIM India ELSS Tax Saver Fund (G) Direct | 11-Dec-15 | 40.0600 | 718 | 1.65 | -1.33 | -2.25 | 0.98 | 12.72 | -1.11 | -0.68 | 9.66 | 10.12 | 13.14 |
| ICICI Pru Diversified Equity All Cap Omni FOF (G) Direct | 25-Feb-20 | 32.5857 | 337 | 1.65 | -0.99 | -2.43 | 0.18 | 9.41 | 0.86 | 0.49 | 14.86 | 14.52 | 0.00 |
| Nippon India Banking & Financial Services Fund (G) Direct | 01-Jan-13 | 703.1530 | 7910 | 1.65 | -1.13 | -2.00 | -1.31 | 7.62 | 2.56 | 3.36 | 12.11 | 13.47 | 12.80 |
| Nippon India Vision Large & Mid cap Fund (G) Direct | 01-Jan-13 | 1592.3101 | 7903 | 1.65 | -1.44 | -3.43 | -1.57 | 8.21 | -1.20 | -0.03 | 14.79 | 12.91 | 12.73 |
| Edelweiss Large & Mid cap Fund (G) Direct | 01-Jan-13 | 106.7880 | 4942 | 1.65 | -1.53 | -2.79 | 0.18 | 9.94 | 3.63 | 0.84 | 14.77 | 13.16 | 15.22 |
| ICICI Pru Diversified Equity All Cap Omni FOF (G) | 25-Feb-20 | 31.0913 | 337 | 1.64 | -1.01 | -2.47 | 0.02 | 9.04 | 0.25 | -0.10 | 14.20 | 13.78 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) Direct | 23-Aug-21 | 17.2123 | 1578 | 1.64 | -1.74 | -2.65 | -0.36 | 7.60 | -2.79 | -1.92 | 10.39 | 11.13 | 0.00 |
| Nippon India Vision Large & Mid cap Fund (G) | 08-Oct-95 | 1469.2400 | 7903 | 1.64 | -1.47 | -3.49 | -1.75 | 7.83 | -1.88 | -0.66 | 14.12 | 12.28 | 12.09 |
| UTI Banking and Financial Services Fund (G) | 07-Apr-04 | 192.6690 | 1452 | 1.64 | -1.47 | -2.98 | -1.43 | 7.26 | 1.94 | 3.13 | 11.76 | 10.28 | 9.40 |
| Union Aggressive Hybrid Fund (G) Direct | 18-Dec-20 | 19.7900 | 762 | 1.64 | -0.80 | -1.40 | 1.80 | 8.74 | 2.97 | 2.13 | 11.02 | 9.13 | 0.00 |
| HDFC Large & Mid Cap Fund (G) Direct | 01-Jan-13 | 363.3210 | 30294 | 1.64 | -1.49 | -2.75 | -0.01 | 10.47 | 0.04 | -0.63 | 13.03 | 14.40 | 14.41 |
| Aditya Birla SL Retirement Fund 30s Plan (G) Direct | 11-Mar-19 | 25.2490 | 487 | 1.64 | -1.02 | -1.95 | 2.50 | 20.65 | 12.44 | 6.40 | 16.53 | 12.29 | 0.00 |
| ICICI Pru Quality Fund Reg (G) | 23-May-25 | 10.5500 | 2144 | 1.64 | -1.03 | -2.13 | 1.44 | 9.78 | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Value Fund (G) Direct | 10-Dec-20 | 24.4130 | 2143 | 1.63 | -0.84 | -2.59 | -0.71 | 7.02 | 5.94 | 5.61 | 16.53 | 12.59 | 0.00 |
| Edelweiss Large & Mid cap Fund Reg (G) | 14-Jun-07 | 89.3010 | 4942 | 1.63 | -1.58 | -2.90 | -0.16 | 9.18 | 2.21 | -0.56 | 13.15 | 11.48 | 13.65 |
| Sundaram Small Cap Fund Reg (G) | 15-Feb-05 | 298.1970 | 4155 | 1.63 | -0.82 | -1.00 | 3.39 | 28.39 | 13.16 | 4.72 | 16.40 | 15.61 | 14.09 |
| PGIM India ELSS Tax Saver Fund Regular (G) | 11-Dec-15 | 34.3800 | 718 | 1.63 | -1.38 | -2.38 | 0.61 | 11.84 | -2.61 | -2.17 | 8.01 | 8.50 | 11.47 |
| DSP BSE Sensex Next 30 ETF | 30-Jan-25 | 42.0763 | 46 | 1.63 | -0.83 | -3.10 | -0.76 | 9.04 | 6.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Banking & Financial Services Fund (G) | 26-May-03 | 637.0790 | 7910 | 1.63 | -1.16 | -2.08 | -1.51 | 7.17 | 1.70 | 2.49 | 11.18 | 12.54 | 11.92 |
| PGIM India Large and Mid cap Fund (G) Direct | 12-Feb-24 | 13.0900 | 831 | 1.63 | -1.13 | -3.04 | 1.47 | 11.98 | -0.15 | 1.36 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid cap Fund Reg (G) | 11-Sep-24 | 10.1483 | 740 | 1.63 | 0.17 | 1.04 | 3.94 | 18.78 | 3.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Value Fund (G) Direct | 01-Jan-13 | 395.8920 | 8656 | 1.63 | -1.45 | -2.76 | -0.01 | 6.12 | 0.31 | -2.99 | 13.09 | 13.22 | 14.03 |
| Abakkus Flexi Cap Fund (G) | 29-Dec-25 | 11.0660 | 7395 | 1.63 | -1.60 | -2.46 | 1.43 | 17.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund Reg (G) | 18-Feb-94 | 342.4240 | 30294 | 1.63 | -1.51 | -2.81 | -0.19 | 10.06 | -0.72 | -1.39 | 12.14 | 13.49 | 13.82 |
| Kotak Healthcare Fund (G) Direct | 11-Dec-23 | 18.0130 | 682 | 1.63 | 1.51 | 3.46 | 10.71 | 30.13 | 28.02 | 12.91 | 0.00 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 10-Jun-25 | 41.9573 | 7 | 1.62 | -0.84 | -3.10 | -0.85 | 8.93 | 6.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund Reg (G) | 08-Dec-23 | 14.7250 | 2065 | 1.62 | -2.46 | -3.05 | 0.82 | 12.51 | 9.87 | 8.29 | 0.00 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund (G) | 10-Jun-25 | 10.7931 | 88 | 1.62 | -0.85 | -3.14 | -0.99 | 8.63 | 5.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP BSE Sensex Next 30 Index Fund (G) Direct | 30-Jan-25 | 12.0573 | 25 | 1.62 | -0.85 | -3.12 | -0.80 | 8.91 | 5.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Value Fund Reg (G) | 10-Dec-20 | 23.3400 | 2143 | 1.62 | -0.87 | -2.66 | -0.92 | 6.57 | 5.07 | 4.76 | 15.61 | 11.72 | 0.00 |
| Tata India Pharma & HealthCare Fund Reg Plan (G) | 28-Dec-15 | 33.4220 | 1565 | 1.62 | -0.09 | -0.63 | 4.51 | 16.59 | 7.85 | 3.83 | 19.08 | 13.14 | 13.02 |
| Nippon India BSE Sensex Next 30 Index Fund (G) Direct | 10-Jun-25 | 10.8378 | 88 | 1.62 | -0.84 | -3.11 | -0.91 | 8.80 | 5.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund Reg (G) | 28-Jun-24 | 10.0100 | 2037 | 1.62 | -1.38 | -2.72 | -1.09 | 8.45 | 4.38 | -1.89 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund Reg (G) | 31-Jan-23 | 16.9024 | 7279 | 1.62 | -0.40 | -2.21 | 0.63 | 8.45 | 10.22 | 8.62 | 14.97 | 0.00 | 0.00 |
| Canara Robeco Large and Mid cap Fund (G) Direct | 02-Jan-13 | 294.6800 | 26062 | 1.61 | -1.30 | -3.09 | 1.15 | 12.14 | -2.46 | -0.93 | 13.08 | 10.53 | 14.95 |
| ICICI Pru Quality Fund (G) Direct | 23-May-25 | 10.7100 | 2144 | 1.61 | -1.11 | -2.10 | 1.71 | 10.41 | 3.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Silver E T F FoF (G) Direct | 02-Mar-26 | 7.9829 | 11 | 1.61 | 0.11 | -4.96 | -2.08 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Value Fund Reg (G) | 29-Jun-04 | 347.5300 | 8656 | 1.61 | -1.49 | -2.84 | -0.25 | 5.59 | -0.66 | -3.94 | 11.99 | 12.10 | 12.80 |
| Canara Robeco Flexi Cap Fund (G) Direct | 02-Jan-13 | 383.7800 | 13615 | 1.61 | -1.20 | -2.96 | -0.07 | 8.85 | -2.02 | -0.44 | 11.93 | 9.49 | 14.07 |
| Baroda BNP Paribas Aqua FoF (G) Direct | 07-May-21 | 16.2578 | 65 | 1.61 | -0.48 | -3.21 | -0.42 | 8.71 | 12.05 | 11.02 | 15.88 | 8.64 | 0.00 |
| Aditya Birla SL Retirement Fund 30s Plan (G) | 11-Mar-19 | 22.5360 | 487 | 1.61 | -1.08 | -2.06 | 2.17 | 19.83 | 10.96 | 5.03 | 15.01 | 10.75 | 0.00 |
| Mahindra Manulife Flexi Cap Fund Reg (G) | 23-Aug-21 | 15.7241 | 1578 | 1.61 | -1.80 | -2.77 | -0.74 | 6.77 | -4.29 | -3.47 | 8.60 | 9.18 | 0.00 |
| Kotak Healthcare Fund Reg (G) | 11-Dec-23 | 17.2160 | 682 | 1.61 | 1.45 | 3.32 | 10.29 | 29.10 | 26.00 | 11.11 | 0.00 | 0.00 | 0.00 |
| UTI Innovation Fund (G) Direct | 13-Oct-23 | 12.1411 | 837 | 1.60 | -0.47 | -2.53 | 6.37 | 27.72 | -1.91 | -4.72 | 0.00 | 0.00 | 0.00 |
| Axis ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 109.9450 | 32592 | 1.60 | -1.16 | -2.03 | 1.36 | 10.37 | -0.70 | -1.27 | 11.11 | 5.47 | 12.11 |
| HDFC Flexi Cap Fund (G) Direct | 01-Jan-13 | 2243.0100 | 113606 | 1.60 | -1.08 | -2.18 | 1.47 | 8.70 | 0.35 | 2.82 | 15.85 | 17.05 | 15.60 |
| DSP BSE Sensex Next 30 Index Fund Reg (G) | 30-Jan-25 | 11.9319 | 25 | 1.60 | -0.87 | -3.17 | -0.97 | 8.55 | 5.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FoF (G) Direct | 20-Mar-26 | 10.8100 | 118 | 1.60 | -1.16 | -3.20 | -1.90 | 8.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Silver E T F FoF (G) | 02-Mar-26 | 7.9605 | 11 | 1.60 | 0.09 | -5.00 | -2.20 | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Flexi Cap Fund (G) Direct | 01-Jan-13 | 114.7060 | 5291 | 1.60 | -0.25 | -1.68 | 2.57 | 15.09 | 1.13 | -3.10 | 15.15 | 15.38 | 15.98 |
| Bandhan Transportation and Logistics Fund (G) Direct | 27-Oct-22 | 21.5190 | 738 | 1.60 | -1.29 | -4.34 | 4.63 | 15.63 | 4.72 | 4.67 | 19.59 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund (G) Direct | 27-Feb-25 | 11.9872 | 370 | 1.60 | 0.13 | -1.94 | 4.50 | 15.71 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Retirement Fund Dynamic Plan (G) Direct | 20-Dec-19 | 21.5300 | 285 | 1.60 | -1.01 | -2.45 | 0.56 | 8.46 | -1.06 | -1.41 | 12.22 | 7.90 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) Direct | 01-Jan-13 | 2175.1399 | 29044 | 1.59 | -1.27 | -2.64 | 2.23 | 13.13 | 7.08 | 3.55 | 15.03 | 11.44 | 13.70 |
| UTI Infrastructure Fund (G) Direct | 01-Jan-13 | 149.3300 | 2118 | 1.59 | -1.76 | -3.22 | -4.30 | 7.62 | 0.40 | -3.01 | 12.88 | 13.21 | 12.30 |
| UTI Mid cap Fund (G) Direct | 01-Jan-13 | 351.3450 | 12795 | 1.59 | -1.71 | -2.78 | 0.88 | 13.96 | 3.06 | -0.73 | 12.36 | 11.91 | 13.99 |
| The Wealth Company Multi Asset Allocation Fund (G) Direct | 09-Dec-25 | 10.8920 | 193 | 1.59 | -1.06 | -2.03 | 0.15 | 8.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund Reg (G) | 01-Jan-95 | 2036.0699 | 113606 | 1.59 | -1.10 | -2.23 | 1.32 | 8.36 | -0.29 | 2.16 | 15.10 | 16.29 | 14.81 |
| Canara Robeco Flexi Cap Fund (G) | 16-Sep-03 | 337.6300 | 13615 | 1.59 | -1.25 | -3.06 | -0.36 | 8.20 | -3.14 | -1.57 | 10.66 | 8.18 | 12.85 |
| Baroda BNP Paribas Aqua FoF Reg (G) | 07-May-21 | 15.3592 | 65 | 1.59 | -0.53 | -3.30 | -0.67 | 8.17 | 10.94 | 9.90 | 14.71 | 7.51 | 0.00 |
| Kotak Multi Factor Passive FoF (G) | 20-Mar-26 | 10.7980 | 118 | 1.59 | -1.16 | -3.21 | -1.94 | 7.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Titanium Equity Long Short Fund (G) Direct | 20/05/2026 | 10.4774 | 312 | 1.59 | -0.45 | -1.46 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund (G) Direct | 18-Jul-25 | 10.8485 | 460 | 1.59 | -1.82 | -2.95 | -0.07 | 10.06 | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Retirement Fund (G) Direct | 15-Apr-24 | 12.7400 | 109 | 1.59 | -1.01 | -2.45 | 1.51 | 15.29 | 1.43 | 1.60 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Large and Mid cap Fund Reg (G) | 11-Mar-05 | 254.2700 | 26062 | 1.59 | -1.34 | -3.17 | 0.89 | 11.57 | -3.45 | -1.94 | 11.92 | 9.35 | 13.64 |
| Motilal Oswal Special Opportunities Fund Reg (G) | 14-Aug-25 | 12.6968 | 82 | 1.59 | 0.16 | 2.86 | 8.29 | 29.71 | 20.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Large and Mid cap Fund Auto Repurchase Fund | null | 254.2700 | - | 1.59 | -1.34 | -3.17 | 0.89 | 11.57 | -3.45 | -1.94 | 11.92 | 9.35 | 13.64 |
| Motilal Oswal Special Opportunities Fund (G) Direct | 14-Aug-25 | 12.7120 | 82 | 1.59 | 0.17 | 2.87 | 8.33 | 29.79 | 20.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Smallcap Fund (G) Direct | 21-Jun-17 | 40.1620 | 758 | 1.59 | -1.41 | 0.62 | 6.02 | 32.23 | 14.46 | 4.01 | 19.20 | 18.02 | 0.00 |
| Union Largecap Fund (G) Direct | 11-May-17 | 24.3200 | 438 | 1.59 | -1.58 | -3.22 | -2.05 | 4.87 | -4.06 | -3.09 | 7.84 | 7.22 | 0.00 |
| Union Retirement Fund (G) Direct | 22-Sep-22 | 17.2400 | 210 | 1.59 | -1.88 | -3.09 | -0.52 | 10.65 | 3.73 | 1.78 | 13.43 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) Direct | 26-Feb-15 | 48.3898 | 10873 | 1.58 | -0.96 | -2.37 | -3.03 | 3.99 | 0.75 | 5.04 | 15.59 | 12.58 | 14.77 |
| Canara Robeco ELSS - Tax Saver Fund (G) Direct | 02-Jan-13 | 198.1500 | 8758 | 1.58 | -1.57 | -3.19 | -1.29 | 7.64 | -0.57 | -1.18 | 11.69 | 9.94 | 14.68 |
| UTI Innovation Fund Reg (G) | 13-Oct-23 | 11.6494 | 837 | 1.58 | -0.52 | -2.64 | 6.04 | 26.88 | -3.23 | -6.03 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund (G) Direct | 01-Jan-13 | 436.8200 | 1557 | 1.58 | -0.05 | -3.81 | -5.79 | -1.89 | -18.30 | -14.90 | -3.18 | 4.18 | 9.07 |
| Axis ELSS Tax Saver Fund (G) | 29-Dec-09 | 96.5265 | 32592 | 1.58 | -1.19 | -2.09 | 1.18 | 9.97 | -1.41 | -1.98 | 10.30 | 4.67 | 11.15 |
| SBI Healthcare Opportunities Fund (G) Direct | 01-Jan-13 | 605.7490 | 5796 | 1.58 | 0.28 | 1.46 | 9.05 | 25.88 | 21.46 | 12.81 | 25.01 | 18.56 | 14.64 |
| PGIM India Retirement Fund Reg (G) | 15-Apr-24 | 12.2500 | 109 | 1.58 | -1.05 | -2.62 | 1.16 | 14.38 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Focused Fund (G) Direct | 05-Dec-19 | 24.7919 | 1755 | 1.58 | -1.70 | -3.87 | -3.28 | 4.38 | -5.30 | -4.52 | 9.68 | 9.80 | 0.00 |
| UTI Infrastructure Fund (G) | 07-Apr-04 | 141.6950 | 2118 | 1.58 | -1.76 | -3.24 | -4.37 | 7.48 | 0.13 | -3.31 | 12.53 | 12.83 | 11.89 |
| UTI Mid cap Fund (G) | 07-Apr-04 | 312.3190 | 12795 | 1.58 | -1.73 | -2.85 | 0.68 | 13.50 | 2.22 | -1.56 | 11.39 | 10.90 | 12.96 |
| Edelweiss Focused Fund (G) Direct | 01-Aug-22 | 17.4080 | 1051 | 1.58 | -1.65 | -4.42 | -1.43 | 7.18 | -0.13 | -1.63 | 13.02 | 0.00 | 0.00 |
| ICICI Pru Focused Fund (G) Direct | 01-Jan-13 | 108.2200 | 17949 | 1.58 | -0.97 | -3.00 | 0.22 | 8.72 | -0.29 | 1.68 | 17.08 | 15.16 | 14.93 |
| JM Flexi Cap Fund (G) | 23-Sep-08 | 99.3651 | 5291 | 1.58 | -0.30 | -1.78 | 2.26 | 14.38 | -0.10 | -4.30 | 13.62 | 14.06 | 14.80 |
| Aditya Birla SL Nifty PSE ETF | 17-May-24 | 10.0370 | 23 | 1.57 | -0.66 | -1.43 | -5.52 | -2.04 | -0.57 | -3.62 | 0.00 | 0.00 | 0.00 |
| ICICI Pru FMCG Fund (G) | 31-Mar-99 | 392.4500 | 1557 | 1.57 | -0.08 | -3.87 | -5.97 | -2.27 | -18.96 | -15.60 | -4.00 | 3.30 | 8.17 |
| SBI Retirement Benefit Fund Aggressive (G) Direct | 10-Feb-21 | 21.5182 | 3242 | 1.57 | -1.70 | -2.57 | 0.83 | 11.28 | -0.16 | -1.66 | 8.92 | 11.16 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct | 23-Aug-24 | 10.0020 | 518 | 1.57 | -1.47 | -2.68 | -0.97 | 10.76 | 0.13 | -1.46 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) Direct | 01-Jan-13 | 115.2350 | 6226 | 1.57 | -1.22 | -0.39 | 6.03 | 28.17 | 17.62 | 5.26 | 16.20 | 14.08 | 13.53 |
| JM Focused Fund (G) Direct | 01-Jan-13 | 23.9780 | 293 | 1.57 | -0.78 | -3.50 | 2.42 | 15.66 | 1.47 | -0.89 | 12.75 | 13.17 | 12.32 |
| SBI Healthcare Opportunities Fund Reg (G) | 05-Jul-99 | 522.7740 | 5796 | 1.57 | 0.24 | 1.37 | 8.78 | 25.25 | 20.26 | 11.67 | 23.73 | 17.32 | 13.40 |
| Aditya Birla SL Flexi Cap Fund Reg (G) | 27-Aug-98 | 1928.4900 | 29044 | 1.57 | -1.30 | -2.70 | 2.04 | 12.69 | 6.25 | 2.74 | 14.12 | 10.54 | 12.68 |
| Samco Small Cap Fund (G) Direct | 04-Dec-25 | 12.9000 | 196 | 1.57 | 3.12 | 10.73 | 19.00 | 39.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 05-Jun-25 | 98.1471 | 2 | 1.57 | -0.66 | -1.45 | -5.60 | -2.21 | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 09-Feb-26 | 96.9608 | 18 | 1.57 | -0.67 | -1.45 | -5.61 | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Banking and Financial Services (G) Direct | 01-Jan-13 | 146.9400 | 11331 | 1.57 | -1.51 | -1.53 | -2.04 | 5.90 | -2.60 | 0.73 | 9.81 | 9.79 | 11.78 |
| Bandhan Transportation and Logistics Fund Reg (G) | 27-Oct-22 | 20.2380 | 738 | 1.57 | -1.35 | -4.47 | 4.24 | 14.75 | 3.15 | 3.10 | 17.76 | 0.00 | 0.00 |
| Axis Retirement Fund Dynamic Plan (G) | 20-Dec-19 | 19.3800 | 285 | 1.57 | -1.07 | -2.56 | 0.26 | 7.79 | -2.27 | -2.60 | 10.81 | 6.32 | 0.00 |
| ITI Bharat Consumption Fund Reg (G) | 27-Feb-25 | 11.6647 | 370 | 1.57 | 0.07 | -2.08 | 4.08 | 14.76 | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 30-Aug-24 | 16.4583 | 86 | 1.57 | -1.46 | -2.66 | -0.94 | 10.87 | 0.33 | -1.26 | 0.00 | 0.00 | 0.00 |
| Union Retirement Fund Reg (G) | 22-Sep-22 | 16.3000 | 210 | 1.56 | -1.93 | -3.21 | -0.85 | 9.91 | 2.39 | 0.49 | 11.96 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund Direct - Growth | 13-Feb-26 | 9.7973 | 163 | 1.56 | -1.38 | -2.79 | -1.89 | 7.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct | 01-Aug-24 | 10.0654 | 28 | 1.56 | -1.47 | -2.68 | -1.04 | 10.53 | 0.16 | -1.51 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund (G) | 09-Dec-25 | 10.7537 | 193 | 1.56 | -1.13 | -2.17 | -0.26 | 7.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) Direct | 30-Dec-19 | 39.1200 | 6073 | 1.56 | -1.63 | -2.47 | -4.14 | 2.52 | 8.19 | 1.78 | 18.94 | 23.07 | 0.00 |
| ICICI Pru Focused Fund Reg (G) | 28-May-09 | 93.2300 | 17949 | 1.56 | -1.01 | -3.08 | -0.02 | 8.16 | -1.34 | 0.57 | 15.76 | 13.80 | 13.61 |
| HSBC Multi Asset Allocation Fund (G) Direct | 28-Feb-24 | 14.4392 | 3098 | 1.56 | -0.36 | -1.33 | 0.30 | 9.78 | 11.53 | 9.26 | 0.00 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) Direct | 31-Dec-19 | 16.4680 | 354 | 1.56 | -0.17 | -0.36 | 1.43 | 5.95 | 0.33 | 1.56 | 9.88 | 8.51 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund (G) | 18-Jul-25 | 10.6240 | 460 | 1.56 | -1.89 | -3.09 | -0.48 | 9.10 | 6.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund Reg (G) | 31-Mar-93 | 174.9600 | 8758 | 1.56 | -1.61 | -3.28 | -1.58 | 7.02 | -1.69 | -2.30 | 10.42 | 8.62 | 13.46 |
| LIC MF Smallcap Fund Reg (G) | 21-Jun-17 | 35.3123 | 758 | 1.56 | -1.46 | 0.51 | 5.67 | 31.33 | 12.93 | 2.60 | 17.75 | 16.71 | 0.00 |
| SBI Banking & Financial Services Fund Reg (G) | 26-Feb-15 | 42.8279 | 10873 | 1.56 | -1.00 | -2.45 | -3.26 | 3.47 | -0.25 | 3.97 | 14.38 | 11.35 | 13.47 |
| Bandhan Financial Services Fund (G) Direct | 28-Jul-23 | 15.6350 | 1122 | 1.56 | -1.46 | -1.92 | 0.38 | 11.12 | 2.61 | 2.40 | 15.54 | 0.00 | 0.00 |
| UTI Flexi Cap Fund (G) Direct | 01-Jan-13 | 347.2190 | 24163 | 1.56 | -1.45 | -3.60 | 4.21 | 16.85 | -2.60 | -1.81 | 8.45 | 4.56 | 11.80 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) | 23-Aug-24 | 9.9021 | 518 | 1.56 | -1.49 | -2.72 | -1.09 | 10.48 | -0.35 | -1.93 | 0.00 | 0.00 | 0.00 |
| HDFC Gold Silver Passive FoF (G) Direct | null | 10.0212 | - | 1.56 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Banking and Financial Services Fund Reg (G) | 22-Aug-08 | 129.3500 | 11331 | 1.55 | -1.55 | -1.59 | -2.21 | 5.51 | -3.33 | -0.04 | 8.96 | 8.90 | 10.74 |
| Titanium Equity Long Short Fund (G) | 20/05/2026 | 10.4064 | 312 | 1.55 | -0.52 | -1.62 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Focused Fund Reg (G) | 01-Aug-22 | 16.2820 | 1051 | 1.55 | -1.71 | -4.54 | -1.80 | 6.37 | -1.63 | -3.14 | 11.26 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund Aggressive Reg (G) | 10-Feb-21 | 20.0761 | 3242 | 1.55 | -1.74 | -2.65 | 0.58 | 10.72 | -1.17 | -2.68 | 7.74 | 9.85 | 0.00 |
| Groww Value Fund (G) Direct | 08-Sep-15 | 32.8009 | 74 | 1.55 | -0.61 | -2.15 | -0.27 | 10.23 | -0.03 | 0.77 | 12.84 | 11.42 | 10.98 |
| Tata Focused Fund Reg (G) | 05-Dec-19 | 22.1983 | 1755 | 1.55 | -1.76 | -3.98 | -3.61 | 3.65 | -6.60 | -5.85 | 8.13 | 8.14 | 0.00 |
| HDFC Gold Silver Passive FoF (G) | null | 10.0194 | - | 1.55 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Nifty Energy Index Fund (G) Direct | null | 9.9266 | - | 1.55 | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Flexi Cap Fund Reg (G) | 18-May-92 | 321.3660 | 24163 | 1.55 | -1.47 | -3.65 | 4.05 | 16.49 | -3.20 | -2.42 | 7.73 | 3.80 | 11.08 |
| Aditya Birla SL Small Cap Fund Reg (G) | 31-May-07 | 100.3130 | 6226 | 1.55 | -1.26 | -0.47 | 5.79 | 27.57 | 16.50 | 4.26 | 15.04 | 12.92 | 12.31 |
| Mirae Asset Nifty Energy ETF | 07-Nov-25 | 38.0411 | 296 | 1.55 | -0.66 | -1.15 | -7.06 | 5.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Business Cycle Fund (G) Direct | 17-Dec-24 | 10.3450 | 1334 | 1.55 | -1.47 | -3.62 | -2.75 | 6.30 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund (G) Direct | 31-Jul-25 | 11.1182 | 2912 | 1.54 | -0.75 | -2.87 | -0.06 | 5.84 | 8.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Value Fund (G) Direct | 01-Jan-13 | 884.5960 | 8266 | 1.54 | -0.79 | -2.00 | 1.87 | 13.33 | 5.55 | 2.17 | 16.26 | 13.96 | 14.17 |
| Baroda BNP Paribas Childrens Fund (G) Direct | 27-Dec-24 | 11.3482 | 130 | 1.54 | -1.18 | -3.06 | 0.00 | 9.12 | 4.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) | 01-Aug-24 | 9.9196 | 28 | 1.54 | -1.49 | -2.74 | -1.21 | 10.17 | -0.49 | -2.18 | 0.00 | 0.00 | 0.00 |
| Tata Banking and Financial Services Fund (G) Direct | 28-Dec-15 | 51.8362 | 3301 | 1.54 | -1.50 | -2.14 | -0.16 | 8.23 | 4.10 | 4.60 | 12.30 | 12.43 | 14.47 |
| Motilal Oswal Nifty Energy ETF-Growth | 13-Oct-25 | 37.9622 | 68 | 1.54 | -0.92 | -1.17 | -7.12 | 6.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Large and Mid cap Fund Reg (G) | 12-Feb-24 | 12.5100 | 831 | 1.54 | -1.18 | -3.17 | 1.05 | 11.00 | -1.88 | -0.36 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund (G) | null | 9.7262 | - | 1.54 | -1.43 | -2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct | 08-Nov-23 | 14.1685 | 290 | 1.54 | -1.44 | -3.09 | -1.72 | 8.59 | 0.59 | -0.49 | 0.00 | 0.00 | 0.00 |
| NAVI Large & Midcap Fund (G) Direct | 07-Dec-15 | 44.0922 | 315 | 1.54 | -1.59 | -3.02 | -0.57 | 12.83 | 3.38 | -0.17 | 10.36 | 10.79 | 13.56 |
| Franklin India Flexi Cap Fund (G) Direct | 01-Jan-13 | 1763.2200 | 19385 | 1.54 | -1.33 | -3.03 | -1.85 | 5.32 | -3.91 | -3.18 | 11.15 | 11.80 | 13.19 |
| JM Focused Fund (G) | 05-Mar-08 | 20.1600 | 293 | 1.54 | -0.85 | -3.64 | 2.01 | 14.73 | -0.14 | -2.48 | 11.08 | 11.76 | 10.89 |
| Zerodha Nifty Large Midcap 250 Index Fund Direct | 08-Nov-23 | 14.1381 | 1546 | 1.54 | -1.44 | -3.09 | -1.73 | 8.52 | 0.50 | -0.57 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Large and Mid cap Fund (G) Direct | 04-Sep-20 | 29.6270 | 1877 | 1.54 | -1.40 | -3.12 | 0.02 | 9.90 | 2.35 | -1.82 | 14.12 | 12.40 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct | 01-Jan-13 | 331.1310 | 3493 | 1.54 | -1.56 | -3.10 | -0.03 | 12.67 | 1.72 | -0.50 | 14.97 | 12.87 | 14.24 |
| HDFC Nifty LargeMidcap 250 Index Fund (G) Direct | 09-Oct-24 | 10.0034 | 466 | 1.53 | -1.46 | -3.13 | -1.87 | 8.20 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct | 13-Mar-24 | 12.2894 | 302 | 1.53 | -1.47 | -3.13 | -1.87 | 8.18 | -0.06 | -1.09 | 0.00 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) Direct | 01-Jan-13 | 528.0980 | 1839 | 1.53 | -0.91 | -2.49 | 0.22 | 5.83 | -0.80 | -2.35 | 10.33 | 9.16 | 11.82 |
| Taurus ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 201.9400 | 73 | 1.53 | -0.08 | 0.26 | 4.29 | 11.01 | -1.76 | -0.81 | 10.67 | 10.79 | 12.67 |
| Bandhan Aggressive Hybrid Passive FOF (G) Direct | 01-Jan-13 | 53.6851 | 22 | 1.53 | -0.98 | -2.10 | 0.22 | 11.04 | 7.53 | 4.13 | 12.92 | 10.29 | 10.37 |
| Bandhan Aggressive Hybrid Passive FOF (G) | 11-Feb-10 | 49.3797 | 22 | 1.53 | -0.99 | -2.12 | 0.15 | 10.84 | 7.07 | 3.51 | 12.20 | 9.56 | 9.59 |
| Motilal Oswal Active Momentum Fund (G) Direct | 17-Mar-25 | 14.6536 | 942 | 1.53 | 1.09 | 3.21 | 4.74 | 31.92 | 26.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Childrens Fund (G) Direct | 16-Jan-13 | 38.4706 | 16 | 1.53 | -1.19 | -2.65 | 2.84 | 16.38 | 4.76 | -0.83 | 9.59 | 7.99 | 8.67 |
| Nippon India Large Cap Fund (G) Direct | 01-Jan-13 | 98.7248 | 54134 | 1.53 | -1.13 | -2.82 | -2.61 | 4.11 | -4.90 | -1.11 | 11.08 | 12.88 | 13.89 |
| Groww Banking & Financial Services Fund (G) Direct | 06-Feb-24 | 13.7019 | 91 | 1.53 | -1.03 | -0.98 | 3.56 | 20.22 | 13.79 | 8.75 | 0.00 | 0.00 | 0.00 |
| Bandhan Financial Services Fund Reg (G) | 28-Jul-23 | 14.8630 | 1122 | 1.53 | -1.51 | -2.04 | 0.00 | 10.26 | 1.05 | 0.82 | 13.70 | 0.00 | 0.00 |
| Axis Nifty Energy Index Fund (G) | null | 9.9206 | - | 1.53 | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund (G) | 29-Sep-94 | 1569.2500 | 19385 | 1.53 | -1.36 | -3.10 | -2.04 | 4.91 | -4.66 | -3.94 | 10.30 | 10.94 | 12.24 |
| HDFC Value Fund (G) | 01-Feb-94 | 784.4200 | 8266 | 1.53 | -0.82 | -2.07 | 1.68 | 12.88 | 4.69 | 1.33 | 15.30 | 12.98 | 13.08 |
| Groww Value Fund Reg (G) | 08-Sep-15 | 27.0623 | 74 | 1.53 | -0.66 | -2.26 | -0.63 | 9.44 | -1.43 | -0.64 | 11.31 | 9.76 | 9.13 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct | 24-Oct-24 | 10.3874 | 37 | 1.53 | -1.46 | -3.15 | -1.90 | 8.21 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Midcap 250 Index Fund (G) Direct | 01-Dec-21 | 17.0799 | 354 | 1.53 | -1.47 | -3.13 | -1.85 | 8.20 | -0.07 | -1.05 | 11.95 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 31-Dec-19 | 14.4653 | 354 | 1.53 | -0.24 | -0.50 | 1.01 | 5.06 | -1.35 | -0.16 | 8.00 | 6.53 | 0.00 |
| HSBC Multi Asset Allocation Fund Reg (G) | 28-Feb-24 | 13.9447 | 3098 | 1.53 | -0.41 | -1.45 | -0.03 | 9.04 | 10.05 | 7.79 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund Reg (G) | 17-Mar-25 | 14.6309 | 942 | 1.53 | 1.08 | 3.20 | 4.72 | 31.85 | 26.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund (G) Direct | 27-Mar-24 | 11.9500 | 288 | 1.53 | -0.17 | -1.24 | 0.67 | 7.17 | 2.49 | 2.51 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund Reg (G) | 09-Oct-24 | 9.9097 | 466 | 1.52 | -1.48 | -3.17 | -1.98 | 7.93 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G) | 24-Oct-24 | 10.2613 | 37 | 1.52 | -1.49 | -3.20 | -2.05 | 7.87 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Childrens Fund (G) | 12-Nov-01 | 34.1774 | 16 | 1.52 | -1.22 | -2.71 | 2.64 | 15.89 | 3.89 | -1.62 | 8.69 | 7.19 | 7.78 |
| Baroda BNP Paribas Multi Cap Fund (G) | 12-Sep-03 | 291.3790 | 3493 | 1.52 | -1.60 | -3.19 | -0.30 | 12.05 | 0.65 | -1.54 | 13.78 | 11.71 | 13.14 |
| DSP Business Cycle Fund Reg (G) | 17-Dec-24 | 10.0730 | 1334 | 1.52 | -1.52 | -3.75 | -3.11 | 5.50 | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 31-Mar-96 | 183.9100 | 73 | 1.52 | -0.11 | 0.20 | 4.13 | 10.68 | -2.37 | -1.41 | 9.99 | 10.08 | 11.95 |
| Aditya Birla SL PSU Equity Fund Reg (G) | 30-Dec-19 | 35.3000 | 6073 | 1.52 | -1.70 | -2.57 | -4.41 | 1.91 | 6.90 | 0.53 | 17.43 | 21.40 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) | 13-Mar-24 | 12.1259 | 302 | 1.52 | -1.49 | -3.18 | -2.00 | 7.91 | -0.54 | -1.58 | 0.00 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg (G) | 01-Dec-21 | 16.5465 | 354 | 1.52 | -1.49 | -3.19 | -2.02 | 7.82 | -0.74 | -1.69 | 11.21 | 0.00 | 0.00 |
| Union Largecap Fund Reg (G) | 11-May-17 | 22.6500 | 438 | 1.52 | -1.65 | -3.33 | -2.33 | 4.38 | -4.91 | -4.00 | 6.88 | 6.34 | 0.00 |
| Franklin India ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 1577.7100 | 6223 | 1.52 | -1.18 | -2.88 | -1.50 | 5.42 | -4.81 | -4.01 | 10.85 | 11.64 | 12.44 |
| Edelweiss Nifty LargeMidcap 250 ETF | 04-Sep-25 | 16.2704 | 163 | 1.52 | -1.49 | -3.20 | -2.05 | 7.77 | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF (G) Direct | 01-Jan-13 | 62.2621 | 243 | 1.52 | -0.53 | -1.35 | 1.31 | 8.69 | 4.50 | 3.11 | 13.13 | 11.66 | 12.40 |
| Baroda BNP Paribas Large and Mid cap Fund Reg (G) | 04-Sep-20 | 27.1690 | 1877 | 1.52 | -1.45 | -3.23 | -0.30 | 9.20 | 1.08 | -3.06 | 12.68 | 10.90 | 0.00 |
| Kotak BSE PSU Index Fund (G) Direct | 31-Jul-24 | 9.1690 | 82 | 1.51 | -1.64 | -3.00 | -5.99 | -2.45 | 3.05 | 0.34 | 0.00 | 0.00 | 0.00 |
| Franklin India Multi Asset Allocation Fund Reg (G) | 31-Jul-25 | 10.9125 | 2912 | 1.51 | -0.82 | -3.01 | -0.46 | 4.99 | 6.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Childrens Fund Reg (G) | 27-Dec-24 | 10.9983 | 130 | 1.51 | -1.23 | -3.17 | -0.35 | 8.33 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Small Cap Fund Reg (G) | 04-Dec-25 | 12.7400 | 196 | 1.51 | 3.07 | 10.49 | 18.51 | 38.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 08-Aug-07 | 87.6712 | 54134 | 1.51 | -1.17 | -2.88 | -2.79 | 3.71 | -5.65 | -1.93 | 10.14 | 11.94 | 12.87 |
| Quant ESG Integration Strategy Fund (G) Direct | 05-Nov-20 | 42.6190 | 337 | 1.51 | -0.91 | -0.48 | 1.09 | 30.16 | 17.98 | 3.78 | 18.07 | 18.26 | 0.00 |
| Franklin India ELSS Tax Saver Fund (G) | 10-Apr-99 | 1402.3500 | 6223 | 1.51 | -1.21 | -2.95 | -1.69 | 5.02 | -5.53 | -4.75 | 9.99 | 10.74 | 11.45 |
| Sundaram Flexi Cap Fund (G) Direct | 06-Sep-22 | 14.8783 | 1963 | 1.51 | -1.85 | -3.62 | -2.62 | 3.95 | -5.34 | -2.41 | 8.92 | 0.00 | 0.00 |
| Tata Banking and Financial Services Fund Reg (G) | 28-Dec-15 | 43.7729 | 3301 | 1.51 | -1.55 | -2.26 | -0.51 | 7.47 | 2.65 | 3.12 | 10.69 | 10.74 | 12.71 |
| Mahindra Manulife Small Cap Fund (G) Direct | 12-Dec-22 | 23.8972 | 5087 | 1.51 | -1.35 | 0.30 | 6.60 | 28.63 | 16.45 | 4.59 | 21.02 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Off shore Fund (G) Direct | 07-Feb-14 | 34.8275 | 283 | 1.51 | -0.15 | -1.96 | 2.10 | 14.68 | 25.68 | 26.00 | 26.19 | 16.17 | 13.28 |
| HSBC Large Cap Fund (G) | 10-Dec-02 | 470.6740 | 1839 | 1.51 | -0.94 | -2.56 | -0.01 | 5.35 | -1.67 | -3.21 | 9.35 | 8.16 | 10.85 |
| Kotak Nifty Commodities Index Fund (G) Direct | 10-Mar-25 | 11.9820 | 296 | 1.51 | -1.57 | -2.44 | -5.30 | 2.29 | 5.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Commodities ETF (G) | 15-Dec-22 | 97.4595 | 125 | 1.50 | -1.57 | -2.46 | -5.34 | 2.11 | 5.43 | 1.44 | 14.71 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) Direct | 01-Jan-13 | 112.2940 | 11506 | 1.50 | -1.57 | -3.77 | -2.45 | 1.79 | -9.43 | -6.31 | 8.20 | 9.88 | 12.79 |
| Groww Banking & Financial Services Fund Reg (G) | 06-Feb-24 | 13.0268 | 91 | 1.50 | -1.10 | -1.14 | 3.08 | 19.09 | 11.65 | 6.68 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Omni FoF (G) Direct | 22-Dec-25 | 10.4133 | 77 | 1.50 | -0.80 | -2.03 | 0.69 | 11.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund Reg (G) | 27-Mar-24 | 11.4900 | 288 | 1.50 | -0.26 | -1.46 | 0.26 | 6.29 | 0.97 | 0.92 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund (G) Direct | 30-May-25 | 11.5000 | 1371 | 1.50 | -0.17 | -1.71 | 3.14 | 9.21 | 9.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund (G) Direct | 28-Jul-26 | 10.0658 | 13 | 1.50 | -1.05 | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Commodities Index Fund Reg (G) | 10-Mar-25 | 11.9330 | 296 | 1.50 | -1.58 | -2.47 | -5.37 | 2.15 | 5.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund (G) Direct | 25-Jun-25 | 9.9338 | 63 | 1.50 | -1.42 | -2.83 | -1.13 | 8.62 | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2041 (G) Direct | 10-Jul-26 | 9.8672 | 15 | 1.50 | -1.11 | -2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G) | 09-May-11 | 56.1545 | 243 | 1.50 | -0.57 | -1.42 | 1.11 | 8.26 | 3.69 | 2.31 | 12.26 | 10.78 | 11.49 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct | 26-Apr-24 | 10.8584 | 77 | 1.50 | -1.86 | -3.44 | -4.33 | 7.92 | 0.04 | -2.30 | 0.00 | 0.00 | 0.00 |
| Edelweiss Europe Dynamic Equity Off shore Fund Reg (G) | 07-Feb-14 | 31.2612 | 283 | 1.50 | -0.18 | -2.03 | 1.89 | 14.21 | 24.65 | 24.96 | 25.15 | 15.20 | 12.34 |
| Motilal Oswal Midcap Fund (G) Direct | 24-Feb-14 | 119.7580 | 40036 | 1.50 | -0.40 | -1.81 | 9.41 | 24.29 | -0.44 | -0.93 | 19.59 | 21.24 | 17.32 |
| NAVI Large & Midcap Fund Reg (G) | 07-Dec-15 | 36.0932 | 315 | 1.50 | -1.67 | -3.18 | -1.04 | 11.76 | 1.52 | -2.00 | 8.32 | 8.70 | 11.47 |
| Mahindra Manulife Small Cap Fund Reg (G) | 12-Dec-22 | 22.5373 | 5087 | 1.49 | -1.40 | 0.19 | 6.25 | 27.76 | 14.88 | 3.14 | 19.25 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni FoF (G) Direct | 03-Sep-25 | 11.5799 | 532 | 1.49 | -0.72 | -2.89 | 0.47 | 7.79 | 12.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund (G) Direct | 14-Oct-25 | 9.9154 | 247 | 1.49 | -2.68 | -3.21 | -1.91 | 8.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Oil & Gas ETF | 19-Jul-24 | 11.1385 | 303 | 1.49 | -1.44 | -1.93 | -2.67 | -0.49 | -2.93 | -5.82 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund (G) | 25-Jun-25 | 9.8468 | 63 | 1.49 | -1.45 | -2.88 | -1.29 | 8.26 | -2.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) Direct | 01-Jan-13 | 120.9390 | 7364 | 1.49 | 0.11 | -1.85 | -1.73 | 18.70 | 8.14 | 0.03 | 16.01 | 14.58 | 19.04 |
| Franklin India Focused Equity Fund (G) | 26-Jul-07 | 98.7858 | 11506 | 1.49 | -1.60 | -3.83 | -2.64 | 1.40 | -10.12 | -7.04 | 7.35 | 9.00 | 11.78 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G) | 26-Apr-24 | 10.6857 | 77 | 1.49 | -1.88 | -3.49 | -4.48 | 7.59 | -0.58 | -2.92 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund (G) | 28-Jul-26 | 10.0547 | 13 | 1.49 | -1.08 | -1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund Reg (G) | 31-Jul-24 | 9.0430 | 82 | 1.49 | -1.66 | -3.06 | -6.13 | -2.76 | 2.39 | -0.30 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund (G) Direct | 26-Dec-23 | 17.6535 | 7605 | 1.49 | -0.64 | 0.15 | 6.37 | 36.39 | 21.10 | 12.23 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF (G) Direct | 01-Jan-13 | 47.0008 | 44 | 1.49 | -0.62 | -1.57 | 0.90 | 8.58 | 2.76 | 3.19 | 10.99 | 9.96 | 10.43 |
| UTI Multi Cap Fund (G) Direct | 16-May-25 | 10.7999 | 2178 | 1.48 | -1.27 | -1.69 | 1.98 | 12.64 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund (G) Direct | 27-Feb-25 | 12.4490 | 1630 | 1.48 | -1.29 | -1.77 | 1.29 | 18.61 | 10.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund Reg (G) | 24-Feb-14 | 103.5800 | 40036 | 1.48 | -0.42 | -1.88 | 9.21 | 23.80 | -1.23 | -1.78 | 18.47 | 20.01 | 15.99 |
| UTI Value Fund (G) Direct | 01-Jan-13 | 179.3500 | 9573 | 1.48 | -1.13 | -3.01 | -1.32 | 5.05 | -4.19 | -3.04 | 12.20 | 11.00 | 13.07 |
| Kotak Diversified Equity All Cap Omni FOF (G) Direct | null | 9.8300 | - | 1.48 | -1.62 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund (G) Direct | 10-Jul-24 | 10.0710 | 45 | 1.48 | -1.50 | -2.95 | -1.52 | 8.17 | -1.67 | -2.29 | 0.00 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund Reg (G) | 05-Nov-20 | 38.9210 | 337 | 1.48 | -0.97 | -0.61 | 0.70 | 29.15 | 16.20 | 2.20 | 16.25 | 16.39 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF Reg (G) | 09-May-11 | 43.6744 | 44 | 1.48 | -0.64 | -1.62 | 0.76 | 8.31 | 2.22 | 2.64 | 10.38 | 9.36 | 9.82 |
| ICICI Pru India Opportunities Fund (G) | 15-Jan-19 | 35.5600 | 38338 | 1.48 | -1.28 | -3.26 | -2.12 | 3.49 | -1.69 | -0.53 | 12.78 | 16.13 | 0.00 |
| Sundaram Flexi Cap Fund Reg (G) | 06-Sep-22 | 13.9992 | 1963 | 1.48 | -1.90 | -3.73 | -2.94 | 3.26 | -6.60 | -3.73 | 7.40 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) Direct | 15-Jan-19 | 39.1400 | 38338 | 1.48 | -1.26 | -3.19 | -1.93 | 3.93 | -0.84 | 0.40 | 13.87 | 17.38 | 0.00 |
| DSP Quant Fund (G) Direct | 10-Jun-19 | 22.0000 | 766 | 1.48 | -0.91 | -3.62 | -1.05 | 4.20 | -3.50 | -4.41 | 6.95 | 4.31 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) Direct | 22-Aug-22 | 26.8557 | 2219 | 1.48 | -1.33 | -1.92 | -5.81 | 0.25 | 5.31 | 2.32 | 19.87 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 17-Oct-08 | 107.3670 | 7364 | 1.47 | 0.07 | -1.95 | -2.01 | 18.01 | 6.92 | -1.12 | 14.68 | 13.29 | 17.81 |
| UTI Value Fund (G) | 20-Jul-05 | 162.6440 | 9573 | 1.47 | -1.15 | -3.06 | -1.46 | 4.72 | -4.78 | -3.67 | 11.45 | 10.23 | 12.28 |
| Motilal Oswal Small Cap Fund Reg (G) | 26-Dec-23 | 17.0283 | 7605 | 1.47 | -0.69 | 0.05 | 6.06 | 35.59 | 19.72 | 10.83 | 0.00 | 0.00 | 0.00 |
| Franklin India Large Cap Fund (G) Direct | 01-Jan-13 | 1109.5800 | 7490 | 1.47 | -1.84 | -3.99 | -0.22 | 4.52 | -3.78 | -2.48 | 9.80 | 7.98 | 10.58 |
| Baroda BNP Paribas India Consumption Fund (G) Direct | 07-Sep-18 | 33.8136 | 1454 | 1.47 | -0.80 | -3.79 | 1.16 | 8.27 | -7.30 | -6.03 | 10.02 | 10.38 | 0.00 |
| HDFC Mid cap Fund (G) Direct | 01-Jan-13 | 229.9260 | 108325 | 1.47 | -1.52 | -2.82 | 1.01 | 12.19 | 6.25 | 4.30 | 17.41 | 18.79 | 17.22 |
| Bandhan Nifty Total Market Index Fund Reg (G) | 10-Jul-24 | 9.9274 | 45 | 1.47 | -1.53 | -3.00 | -1.68 | 7.81 | -2.30 | -2.92 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF Reg (G) | 22-Aug-22 | 110.7980 | 167 | 1.47 | -1.33 | -1.92 | -5.79 | 0.27 | 5.53 | 2.45 | 20.36 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund (G) | 03-Nov-99 | 400.9000 | 52454 | 1.47 | -0.68 | -1.95 | -0.90 | 4.20 | -0.53 | 1.77 | 12.63 | 13.95 | 14.10 |
| Union Childrens Fund (G) Direct | 19-Dec-23 | 13.1300 | 92 | 1.47 | -1.50 | -3.10 | -0.08 | 11.46 | 1.23 | 0.92 | 0.00 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF (G) | null | 9.8220 | - | 1.47 | -1.66 | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Omni FoF (G) | 22-Dec-25 | 10.3269 | 77 | 1.47 | -0.84 | -2.12 | 0.42 | 10.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni FoF (G) | 03-Sep-25 | 11.4175 | 532 | 1.47 | -0.77 | -3.00 | 0.12 | 7.07 | 10.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Quant Fund Reg (G) | 10-Jun-19 | 20.8550 | 766 | 1.47 | -0.95 | -3.69 | -1.23 | 3.82 | -4.19 | -5.09 | 6.18 | 3.56 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 447.8100 | 52454 | 1.47 | -0.66 | -1.91 | -0.77 | 4.49 | 0.04 | 2.36 | 13.29 | 14.60 | 14.95 |
| Bandhan Multi Cap Fund (G) Direct | 02-Dec-21 | 18.5880 | 3064 | 1.47 | -0.93 | -2.49 | -0.91 | 10.76 | 1.21 | -0.49 | 12.90 | 0.00 | 0.00 |
| Nippon India Multi Asset Omni FoF (G) Direct | 08-Feb-21 | 25.0594 | 3056 | 1.47 | -0.64 | -2.27 | 0.35 | 8.55 | 8.40 | 9.25 | 16.61 | 15.48 | 0.00 |
| HDFC Childrens Fund Direct | null | 323.7650 | - | 1.47 | -0.48 | -1.29 | -0.10 | 6.75 | -0.70 | -0.56 | 8.98 | 10.38 | 12.74 |
| HDFC Childrens Fund (Lock-in) Direct | 01-Jan-13 | 323.7650 | 10658 | 1.47 | -0.48 | -1.29 | -0.10 | 6.75 | -0.70 | -0.56 | 8.98 | 10.38 | 12.74 |
| Magnum Equity EX-TOP 100 Long Short Fund (G) Direct | null | 9.8829 | - | 1.46 | -0.98 | -1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Multi Cap Fund Reg (G) | 16-May-25 | 10.5837 | 2178 | 1.46 | -1.32 | -1.80 | 1.63 | 11.84 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 28-Feb-25 | 11.6790 | 44 | 1.46 | -1.51 | -2.95 | -1.46 | 8.37 | -1.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Mid cap Fund (G) | 25-Jun-07 | 207.3010 | 108325 | 1.46 | -1.54 | -2.86 | 0.87 | 11.87 | 5.61 | 3.67 | 16.67 | 18.01 | 16.34 |
| Groww Nifty Total Market Index Fund (G) Direct | 23-Oct-23 | 13.7716 | 374 | 1.46 | -1.53 | -2.99 | -1.56 | 8.20 | -1.66 | -2.24 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund (G) Direct | 28-Feb-25 | 11.6668 | 62 | 1.46 | -1.51 | -2.95 | -1.46 | 8.36 | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 520.1590 | 1285 | 1.46 | -1.87 | -3.66 | -2.80 | 3.60 | -6.05 | -3.13 | 8.34 | 8.99 | 11.97 |
| Franklin India Large Cap Fund (G) | 01-Dec-93 | 993.7900 | 7490 | 1.46 | -1.87 | -4.05 | -0.40 | 4.15 | -4.46 | -3.19 | 8.97 | 7.14 | 9.70 |
| ICICI Pru BHARAT 22 ETF | 24-Nov-17 | 112.6700 | 9946 | 1.46 | -1.10 | -2.55 | -7.18 | -3.23 | 1.69 | -1.85 | 14.76 | 20.74 | 0.00 |
| Bajaj Finserv Multi Cap Fund (G) | 27-Feb-25 | 12.1550 | 1630 | 1.46 | -1.35 | -1.89 | 0.91 | 17.71 | 8.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Large and Mid cap Fund (G) Direct | 02-Jan-13 | 105.1670 | 7544 | 1.46 | -0.95 | -3.51 | 3.76 | 17.44 | 7.86 | 3.01 | 14.96 | 12.12 | 15.11 |
| Mirae Asset Nifty Total Market Index Fund (G) Direct | 28-Oct-24 | 10.2546 | 51 | 1.46 | -1.51 | -2.96 | -1.47 | 8.31 | -1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg (G) | 22-Aug-22 | 26.1243 | 2219 | 1.46 | -1.35 | -1.97 | -5.96 | -0.08 | 4.60 | 1.61 | 19.06 | 0.00 | 0.00 |
| Groww Nifty Total Market Index Fund Reg (G) | 23-Oct-23 | 13.5090 | 374 | 1.45 | -1.55 | -3.02 | -1.66 | 7.96 | -2.19 | -2.84 | 0.00 | 0.00 | 0.00 |
| HDFC Childrens Fund Regular Plan | 02-Mar-01 | 289.1800 | 10658 | 1.45 | -0.51 | -1.35 | -0.29 | 6.32 | -1.50 | -1.37 | 8.09 | 9.47 | 11.76 |
| HDFC Diversified Equity All Cap Active FoF (G) Direct | 29-Sep-25 | 10.0728 | 2701 | 1.45 | -1.21 | -2.47 | 0.01 | 8.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) Direct | 01-Jan-13 | 86.7000 | 2023 | 1.45 | -1.53 | -2.79 | 0.86 | 13.50 | 1.93 | 1.01 | 14.26 | 11.33 | 13.49 |
| Angel One Nifty Total Market Index Fund Reg (G) | 28-Feb-25 | 11.5313 | 62 | 1.45 | -1.54 | -3.02 | -1.65 | 7.95 | -2.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Multi Asset Omni FoF Reg (G) | 08-Feb-21 | 23.7048 | 3056 | 1.45 | -0.68 | -2.36 | 0.10 | 8.00 | 7.35 | 8.22 | 15.54 | 14.35 | 0.00 |
| HDFC Childrens Fund(Lock-in) | null | 289.1800 | - | 1.45 | -0.51 | -1.35 | -0.29 | 6.32 | -1.50 | -1.37 | 8.09 | 9.47 | 11.76 |
| Quant ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 460.0510 | 13458 | 1.45 | -0.34 | -1.08 | 0.77 | 17.81 | 7.99 | 0.63 | 15.19 | 15.28 | 19.79 |
| The Wealth Company Flexi Cap Fund Reg (G) | 14-Oct-25 | 9.7292 | 247 | 1.45 | -2.76 | -3.38 | -2.42 | 6.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund Reg (G) | 28-Oct-24 | 10.1218 | 51 | 1.45 | -1.54 | -3.01 | -1.64 | 7.94 | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund Reg (G) | 31-Mar-96 | 483.4010 | 1285 | 1.45 | -1.89 | -3.71 | -2.93 | 3.31 | -6.58 | -3.65 | 7.75 | 8.38 | 11.37 |
| Mirae Asset ELSS Tax Saver Fund (G) Direct | 28-Dec-15 | 56.7360 | 26373 | 1.44 | -1.30 | -2.47 | -1.03 | 9.55 | 0.82 | 0.95 | 12.49 | 10.93 | 16.50 |
| DSP Large Cap Fund (G) Direct | 01-Jan-13 | 489.9830 | 7228 | 1.44 | -1.60 | -3.82 | -3.18 | 2.05 | -6.09 | -2.91 | 10.69 | 8.90 | 10.39 |
| Bandhan Multi Cap Fund Reg (G) | 02-Dec-21 | 17.2810 | 3064 | 1.44 | -0.99 | -2.60 | -1.25 | 9.99 | -0.16 | -1.87 | 11.31 | 0.00 | 0.00 |
| Magnum Equity EX-TOP 100 Long Short Fund (G) | null | 9.8736 | - | 1.44 | -1.03 | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 24-Nov-25 | 10.1338 | 16 | 1.44 | -1.73 | -2.03 | -3.19 | 11.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) Direct | 24-Nov-25 | 10.1262 | 37 | 1.44 | -1.74 | -2.04 | -3.21 | 11.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Childrens Fund Reg (G) | 19-Dec-23 | 12.6800 | 92 | 1.44 | -1.48 | -3.13 | -0.31 | 10.84 | 0.08 | -0.27 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund Reg (G) | 07-Sep-18 | 30.0139 | 1454 | 1.44 | -0.86 | -3.91 | 0.79 | 7.48 | -8.63 | -7.37 | 8.44 | 8.79 | 0.00 |
| Samco Mid cap Fund (G) | 10-Feb-26 | 9.8900 | 81 | 1.44 | -1.10 | -1.49 | -2.66 | 9.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Large and Mid cap Fund (G) | 27-Feb-07 | 92.3470 | 7544 | 1.44 | -0.99 | -3.59 | 3.50 | 16.82 | 6.73 | 1.93 | 13.75 | 10.89 | 13.88 |
| ICICI Pru BSE 500 ETF (G) | 09-May-18 | 38.5948 | 366 | 1.44 | -1.50 | -3.08 | -1.58 | 7.24 | -2.23 | -2.62 | 10.06 | 9.32 | 0.00 |
| Invesco India Largecap Fund (G) | 21-Aug-09 | 71.1700 | 2023 | 1.44 | -1.58 | -2.89 | 0.55 | 12.77 | 0.62 | -0.30 | 12.74 | 9.80 | 11.84 |
| Axis Multi Asset Allocation Fund (G) Direct | 01-Jan-13 | 52.8574 | 2499 | 1.44 | -0.64 | -2.35 | 1.88 | 6.62 | 8.84 | 7.64 | 14.26 | 9.19 | 11.68 |
| Canara Robeco Multi Asset Allocation Fund (G) | 30-May-25 | 11.2700 | 1371 | 1.44 | -0.27 | -1.91 | 2.73 | 8.37 | 8.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Value Fund (G) Direct | 14-Jun-21 | 18.7234 | 359 | 1.43 | -1.81 | -2.43 | -1.06 | 10.33 | 3.17 | -0.92 | 13.37 | 12.59 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) | 24-Nov-25 | 10.0676 | 37 | 1.43 | -1.76 | -2.10 | -3.38 | 11.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct | 19-Nov-24 | 14.6407 | 114 | 1.43 | -1.57 | -2.11 | -0.80 | 16.97 | 21.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC BSE 500 ETF Reg (G) | 15-Feb-23 | 36.6629 | 153 | 1.43 | -1.51 | -3.09 | -1.60 | 7.24 | -2.23 | -2.63 | 10.05 | 0.00 | 0.00 |
| DSP Large Cap Fund Reg (G) | 10-Mar-03 | 443.3450 | 7228 | 1.43 | -1.64 | -3.89 | -3.40 | 1.57 | -6.98 | -3.80 | 9.72 | 7.98 | 9.53 |
| HDFC Diversified Equity All Cap Active FoF Reg (G) | 29-Sep-25 | 9.9736 | 2701 | 1.43 | -1.25 | -2.55 | -0.23 | 7.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Large Cap Fund (G) Direct | 01-Jan-13 | 175.8920 | 394 | 1.43 | -1.61 | -3.17 | 0.21 | 6.85 | -1.23 | -3.34 | 10.72 | 10.55 | 11.46 |
| Quant ELSS Tax Saver Fund (G) | 01-Apr-00 | 406.3770 | 13458 | 1.43 | -0.37 | -1.16 | 0.52 | 17.22 | 6.92 | -0.42 | 14.00 | 13.84 | 18.42 |
| SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct | 10-Feb-21 | 20.7564 | 1672 | 1.43 | -1.42 | -2.48 | 1.45 | 10.51 | 2.72 | 1.12 | 9.78 | 11.03 | 0.00 |
| Samco Multi Cap Fund (G) Direct | 30-Oct-24 | 9.2100 | 230 | 1.43 | -0.97 | 1.32 | 3.14 | 12.45 | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Comma Fund (G) Direct | 01-Jan-13 | 126.6760 | 1237 | 1.42 | -2.42 | -0.85 | 0.15 | 7.81 | 9.62 | 4.29 | 16.43 | 10.95 | 15.24 |
| Aditya Birla SL Focused Fund (G) Direct | 01-Jan-13 | 163.3170 | 7971 | 1.42 | -1.61 | -4.13 | -0.38 | 7.25 | 1.86 | -0.10 | 12.66 | 10.30 | 12.55 |
| Axis Multi Asset Allocation Fund Reg (G) | 23-Aug-10 | 45.0067 | 2499 | 1.42 | -0.68 | -2.44 | 1.62 | 6.04 | 7.70 | 6.52 | 13.10 | 7.89 | 10.31 |
| HDFC BSE 500 Index Fund (G) Direct | 21-Apr-23 | 15.4242 | 327 | 1.42 | -1.51 | -3.08 | -1.58 | 7.20 | -2.26 | -2.68 | 9.84 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund Reg (G) | 28-Dec-15 | 49.5840 | 26373 | 1.42 | -1.34 | -2.55 | -1.27 | 9.02 | -0.15 | -0.01 | 11.41 | 9.78 | 15.08 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G) | 19-Nov-24 | 14.5146 | 114 | 1.42 | -1.59 | -2.14 | -0.91 | 16.73 | 20.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Multi Asset Active FoF (G) Direct | 11-Dec-25 | 10.8671 | 1362 | 1.42 | -0.65 | -1.66 | 2.38 | 10.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Pharma And Healthcare Fund (G) | null | 10.0300 | - | 1.42 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund (G) Direct | 19-Jul-19 | 29.8867 | 2634 | 1.42 | -1.46 | -2.88 | -1.01 | 3.87 | -2.93 | 0.00 | 11.82 | 11.49 | 0.00 |
| Bandhan Aggressive Hybrid Fund (G) Direct | 30-Dec-16 | 31.8630 | 2610 | 1.42 | -0.88 | -1.88 | 1.59 | 10.93 | 6.09 | 5.51 | 14.53 | 11.65 | 0.00 |
| Samco Mid cap Fund (G) Direct | 10-Feb-26 | 9.9800 | 81 | 1.42 | -1.09 | -1.38 | -2.35 | 9.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund (G) | 12-Apr-19 | 24.5300 | 3238 | 1.41 | -0.89 | -3.99 | 0.20 | 9.75 | -7.12 | -5.52 | 8.88 | 11.48 | 0.00 |
| SBI Nifty 500 Index Fund (G) Direct | 30-Sep-24 | 9.5134 | 780 | 1.41 | -1.57 | -3.12 | -1.77 | 7.37 | -1.98 | -2.45 | 0.00 | 0.00 | 0.00 |
| UTI Nifty 500 ETF | null | 36.6738 | - | 1.41 | -1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty 500 Index Fund (G) Direct | null | 9.6909 | - | 1.41 | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Pharma And Healthcare Fund (G) Direct | null | 10.0400 | - | 1.41 | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund (G) Direct | 12-Apr-19 | 26.6300 | 3238 | 1.41 | -0.86 | -3.93 | 0.41 | 10.22 | -6.30 | -4.69 | 9.86 | 12.49 | 0.00 |
| Axis Nifty 500 Index Fund (G) Direct | 12-Jul-24 | 10.0256 | 322 | 1.41 | -1.56 | -3.10 | -1.72 | 7.28 | -1.93 | -2.16 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 29-Sep-23 | 23.3355 | 293 | 1.41 | -1.56 | -3.11 | -1.71 | 7.45 | -1.79 | -2.15 | 0.00 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund Aggressive Hybrid Reg (G) | 10-Feb-21 | 19.4727 | 1672 | 1.41 | -1.46 | -2.56 | 1.20 | 9.96 | 1.71 | 0.11 | 8.66 | 9.82 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) Direct | 06-Sep-19 | 26.6600 | 3087 | 1.41 | -1.55 | -3.09 | -1.69 | 7.52 | -1.72 | -2.09 | 10.48 | 9.51 | 0.00 |
| Kotak Aggressive Hybrid (G) Direct | 01-Jan-13 | 77.2370 | 9205 | 1.41 | -0.63 | -1.61 | 0.25 | 9.75 | 2.83 | 3.08 | 13.08 | 12.35 | 13.35 |
| Tata ELSS Fund (G) Direct | 01-Jan-13 | 54.0936 | 4747 | 1.41 | -1.35 | -2.76 | 0.63 | 11.56 | 5.44 | 1.14 | 13.25 | 12.44 | 14.16 |
| HDFC BSE 500 Index Fund Reg (G) | 21-Apr-23 | 15.1305 | 327 | 1.41 | -1.53 | -3.12 | -1.70 | 6.93 | -2.72 | -3.15 | 9.24 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund Reg (G) | 30-Sep-24 | 9.4226 | 780 | 1.40 | -1.59 | -3.16 | -1.89 | 7.11 | -2.45 | -2.91 | 0.00 | 0.00 | 0.00 |
| Nippon India Value Fund (G) Direct | 01-Jan-13 | 241.9950 | 9043 | 1.40 | -1.53 | -3.27 | -2.78 | 4.99 | -3.15 | -3.00 | 13.97 | 13.57 | 14.82 |
| ICICI Pru Nifty 500 Index Fund (G) Direct | 23-Dec-24 | 10.3073 | 105 | 1.40 | -1.57 | -3.12 | -1.78 | 7.18 | -2.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty 500 Index Fund (G) | null | 9.6858 | - | 1.40 | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct | 27-Feb-19 | 31.2100 | 1320 | 1.40 | -1.17 | -2.68 | -1.01 | 10.20 | 6.12 | 5.98 | 17.93 | 14.93 | 0.00 |
| ITI Value Fund Reg (G) | 14-Jun-21 | 16.8794 | 359 | 1.40 | -1.87 | -2.58 | -1.48 | 9.38 | 1.38 | -2.67 | 11.34 | 10.42 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund (G) | 19-Jul-19 | 26.3548 | 2634 | 1.40 | -1.52 | -2.99 | -1.35 | 3.12 | -4.35 | -1.51 | 10.08 | 9.61 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 06-Sep-19 | 25.4107 | 3087 | 1.40 | -1.58 | -3.16 | -1.88 | 7.09 | -2.46 | -2.81 | 9.69 | 8.75 | 0.00 |
| SBI Dividend Yield Fund (G) Direct | 14-Mar-23 | 16.0420 | 8554 | 1.40 | -1.13 | -2.38 | 1.13 | 9.32 | 2.75 | -0.49 | 11.12 | 0.00 | 0.00 |
| SBI Comma Fund Reg (G) | 08-Aug-05 | 116.1520 | 1237 | 1.40 | -2.46 | -0.94 | -0.06 | 7.41 | 8.82 | 3.57 | 15.68 | 10.28 | 14.48 |
| JM Large Cap Fund (G) | 01-Apr-95 | 150.9810 | 394 | 1.40 | -1.67 | -3.30 | -0.17 | 6.05 | -2.71 | -4.86 | 9.13 | 9.25 | 10.22 |
| Canara Robeco Banking And Financial Services Fund (G) Direct | 20-Mar-26 | 10.8900 | 632 | 1.40 | -1.71 | -2.68 | 0.28 | 8.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund (G) Direct | 05-Jan-26 | 9.5213 | 15 | 1.40 | -1.57 | -3.11 | -1.72 | 7.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund Reg (G) | 24-Oct-05 | 143.4200 | 7971 | 1.40 | -1.65 | -4.20 | -0.61 | 6.76 | 0.94 | -1.02 | 11.62 | 9.27 | 11.45 |
| Axis Multi Asset Active FoF (G) | 11-Dec-25 | 10.7688 | 1362 | 1.39 | -0.70 | -1.76 | 2.06 | 9.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 08-Jun-05 | 219.1410 | 9043 | 1.39 | -1.56 | -3.33 | -2.96 | 4.61 | -3.85 | -3.70 | 13.16 | 12.76 | 14.01 |
| Tata ELSS Fund Reg (G) | 31-Mar-96 | 46.6519 | 4747 | 1.39 | -1.40 | -2.85 | 0.35 | 10.94 | 4.30 | 0.03 | 12.00 | 11.16 | 12.78 |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | 27-Feb-19 | 27.8000 | 1320 | 1.39 | -1.24 | -2.80 | -1.31 | 9.45 | 4.67 | 4.52 | 16.27 | 13.31 | 0.00 |
| WhiteOak Capital Large & Mid cap Fund (G) Direct | 22-Dec-23 | 14.2590 | 2524 | 1.39 | -1.65 | -3.29 | 0.95 | 11.99 | 4.45 | 3.60 | 0.00 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) Direct | 01-Jan-13 | 391.8400 | 538 | 1.39 | -1.38 | -3.18 | -1.37 | 5.80 | -4.72 | -3.12 | 7.69 | 6.68 | 10.53 |
| Shriram Multi Sector Rotation Fund (G) Direct | 09-Dec-24 | 8.1584 | 163 | 1.39 | -1.24 | -3.07 | -0.59 | 10.94 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund Reg (G) | 30-Dec-16 | 27.7390 | 2610 | 1.39 | -0.94 | -1.99 | 1.23 | 10.13 | 4.60 | 4.07 | 13.00 | 10.19 | 0.00 |
| ICICI Pru Nifty 500 Index Fund Reg (G) | 20-Dec-24 | 10.2045 | 105 | 1.39 | -1.59 | -3.17 | -1.91 | 6.89 | -2.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| NJ Value Fund (G) Direct | 30-Jul-26 | 9.5100 | 202 | 1.39 | -1.55 | -3.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund (G) Direct | 10-Sep-24 | 12.4100 | 997 | 1.39 | -0.96 | -2.21 | 0.00 | 5.98 | 10.51 | 10.54 | 0.00 | 0.00 | 0.00 |
| Axis Nifty 500 Index Fund Reg (G) | 12-Jul-24 | 9.8283 | 322 | 1.39 | -1.60 | -3.18 | -1.95 | 6.78 | -2.81 | -3.04 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 15-Mar-23 | 83.9105 | 127 | 1.38 | -1.84 | -4.08 | -5.67 | -3.23 | 12.56 | 11.94 | 17.00 | 0.00 | 0.00 |
| SBI Dividend Yield Fund Reg (G) | 14-Mar-23 | 15.4794 | 8554 | 1.38 | -1.16 | -2.45 | 0.89 | 8.81 | 1.79 | -1.45 | 10.02 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund (G) | 30-Jan-26 | 9.5800 | 273 | 1.38 | -1.54 | -2.94 | -3.91 | 4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 01-Oct-24 | 83.4417 | 48 | 1.38 | -1.83 | -4.06 | -5.63 | -3.15 | 12.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund (G) | 05-Jan-26 | 9.4712 | 15 | 1.38 | -1.60 | -3.17 | -1.90 | 6.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| null | 01-Jan-13 | 40.8075 | 439 | 1.38 | -0.96 | -2.14 | 2.33 | 10.13 | 12.56 | 9.36 | 16.97 | 13.41 | 12.91 |
| Bandhan Business Cycle Fund (G) Direct | 30-Sep-24 | 9.9750 | 1100 | 1.38 | -1.18 | -2.36 | -0.62 | 10.00 | -3.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty PSU Bank ETF | 31-Jan-24 | 83.6962 | 60 | 1.38 | -1.83 | -4.07 | -5.65 | -3.20 | 12.63 | 12.02 | 0.00 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid (G) | 25-Nov-99 | 64.7870 | 9205 | 1.38 | -0.69 | -1.72 | -0.07 | 9.05 | 1.53 | 1.76 | 11.61 | 10.85 | 11.84 |
| Tata Flexi Cap Fund (G) Direct | 06-Sep-18 | 26.0714 | 3663 | 1.38 | -1.12 | -2.89 | -1.70 | 4.08 | -5.14 | -1.60 | 10.20 | 8.75 | 0.00 |
| Canara Robeco Multi Cap Fund (G) Direct | 28-Jul-23 | 15.4600 | 5751 | 1.38 | -1.34 | -3.01 | 1.24 | 12.60 | 1.51 | 1.01 | 14.97 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund (G) Direct | 12-Apr-23 | 17.0984 | 880 | 1.38 | 0.04 | -0.43 | -2.41 | 8.15 | -1.35 | -2.11 | 14.04 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF Reg (G) | 27-Jul-23 | 83.6621 | 1166 | 1.38 | -1.83 | -4.05 | -5.63 | -3.05 | 12.89 | 12.21 | 17.11 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund Reg (G) | 28-Jul-23 | 14.7800 | 5751 | 1.37 | -1.40 | -3.15 | 0.89 | 11.80 | 0.14 | -0.37 | 13.33 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct | 19-Aug-22 | 15.7652 | 1292 | 1.37 | -1.66 | -3.99 | -0.68 | 5.46 | -2.27 | -7.56 | 10.04 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund (G) Direct | 13-Oct-25 | 9.8554 | 3271 | 1.37 | -1.32 | -2.87 | -0.97 | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) Direct | 28-Sep-18 | 22.2365 | 131 | 1.37 | -1.19 | -3.25 | -2.42 | 6.28 | -2.60 | -7.27 | 7.73 | 7.58 | 0.00 |
| Mirae Asset Multicap Fund (G) Direct | 21-Aug-23 | 15.3180 | 5470 | 1.37 | -1.83 | -1.94 | 0.86 | 12.00 | 1.96 | 2.74 | 13.96 | 0.00 | 0.00 |
| Axis ESG Integration Strategy Fund (G) Direct | 12-Feb-20 | 22.2700 | 1083 | 1.37 | -1.63 | -2.79 | -1.68 | 6.05 | -3.76 | -4.57 | 8.94 | 5.28 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 25-Oct-07 | 92.3906 | 4041 | 1.37 | -1.84 | -4.08 | -5.69 | -3.27 | 12.45 | 11.84 | 16.81 | 28.94 | 9.96 |
| ICICI Pru Nifty Alpha Low Vol 30 ETF | 12-Aug-20 | 27.0362 | 1582 | 1.37 | -1.66 | -3.99 | -0.72 | 5.40 | -2.26 | -7.55 | 10.13 | 8.20 | 0.00 |
| DSP Focused Fund (G) Direct | 01-Jan-13 | 61.3540 | 2642 | 1.37 | -1.57 | -3.33 | -0.66 | 10.28 | -0.56 | -0.76 | 13.18 | 10.42 | 11.67 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct | 23-Jan-25 | 10.0104 | 9 | 1.37 | -1.66 | -3.99 | -0.69 | 5.44 | -2.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 08-Nov-07 | 82.8032 | 2433 | 1.37 | -1.84 | -4.09 | -5.69 | -3.28 | 12.44 | 11.82 | 16.82 | 28.92 | 9.95 |
| Bank of India Banking & Financial Services Fund (G) Direct | 30-Jan-26 | 9.6500 | 273 | 1.37 | -1.43 | -2.92 | -3.60 | 4.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct | 17-May-24 | 9.8423 | 92 | 1.37 | -1.66 | -4.00 | -0.72 | 5.36 | -2.36 | -7.57 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G) | 17-May-24 | 9.6762 | 92 | 1.36 | -1.69 | -4.06 | -0.88 | 5.01 | -3.02 | -8.22 | 0.00 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund Reg (G) | 30-Sep-24 | 9.6780 | 1100 | 1.36 | -1.24 | -2.49 | -0.99 | 9.16 | -4.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| NJ Flexi Cap Fund (G) Direct | 05-Sep-23 | 13.4200 | 2697 | 1.36 | -0.74 | -3.10 | 0.60 | 8.05 | -5.56 | -8.37 | 10.15 | 0.00 | 0.00 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G) | 28-Nov-24 | 9.4556 | 70 | 1.36 | -1.69 | -4.04 | -0.84 | 5.10 | -2.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360 One Focused Fund (G) Direct | 30-Oct-14 | 55.6093 | 6698 | 1.36 | -1.28 | -1.34 | 1.55 | 14.25 | 3.68 | -0.33 | 12.01 | 11.32 | 15.34 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund (G) Direct | 17-Jun-26 | 9.9760 | 7 | 1.36 | -1.66 | -3.98 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund (G) | 17-Jun-26 | 9.9610 | 7 | 1.36 | -1.68 | -4.04 | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G) | 23-Jan-25 | 9.8861 | 9 | 1.36 | -1.69 | -4.06 | -0.87 | 5.04 | -3.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Multi Cap Fund Reg (G) | 30-Oct-24 | 8.9400 | 230 | 1.36 | -1.00 | 1.25 | 2.64 | 11.61 | -5.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Gold E T F FoF (G) Direct | 01-Jan-13 | 41.0579 | 775 | 1.36 | -2.14 | -4.77 | 2.91 | -2.51 | 33.47 | 41.14 | 35.24 | 0.00 | 0.00 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) | 19-Aug-22 | 15.4072 | 1292 | 1.36 | -1.68 | -4.03 | -0.81 | 5.19 | -2.77 | -8.04 | 9.48 | 0.00 | 0.00 |
| WhiteOak Capital Large & Mid cap Fund Reg (G) | 22-Dec-23 | 13.6540 | 2524 | 1.36 | -1.71 | -3.41 | 0.57 | 11.15 | 2.94 | 2.04 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF (G) | 30-Jul-21 | 26.4527 | 418 | 1.36 | -2.00 | -3.20 | -4.13 | 3.33 | -3.50 | 2.06 | 9.67 | 7.83 | 0.00 |
| Mirae Asset Multi Factor Passive FOF (G) Direct | 29-Aug-25 | 10.6770 | 29 | 1.36 | -1.39 | -2.31 | -1.76 | 8.90 | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Gold E T F FoF (G) | 14-Aug-12 | 38.8058 | 775 | 1.36 | -2.15 | -4.79 | 2.84 | -2.64 | 33.09 | 40.64 | 34.73 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Omni FOF (G) | 17-Aug-06 | 76.4549 | 439 | 1.36 | -1.00 | -2.22 | 2.08 | 9.60 | 11.47 | 8.30 | 15.80 | 12.26 | 12.16 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct | 28-Nov-24 | 9.5387 | 70 | 1.36 | -1.67 | -4.01 | -0.74 | 5.32 | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Large Cap Fund Reg (G) | 30-Jan-03 | 324.3400 | 538 | 1.36 | -1.44 | -3.30 | -1.74 | 4.97 | -6.18 | -4.59 | 6.06 | 5.07 | 8.89 |
| Shriram ELSS Tax Saver Fund (G) Direct | 25-Jan-19 | 23.2113 | 48 | 1.35 | -1.15 | -3.27 | -2.35 | 6.54 | -2.24 | -6.78 | 7.54 | 6.94 | 0.00 |
| JioBlackRock Flexi Cap Fund (G) | null | 9.6946 | - | 1.35 | -1.37 | -2.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund (G) Direct | 29-Jul-15 | 39.2010 | 9536 | 1.35 | -0.75 | -1.70 | 0.03 | 6.66 | 3.09 | 2.52 | 11.29 | 10.01 | 13.06 |
| Groww BSE Power E T F FOF (G) Direct | 07-Aug-25 | 11.3533 | 37 | 1.35 | -0.26 | -1.42 | -10.87 | 6.51 | 7.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Flexi Cap Fund (G) | 06-Sep-18 | 23.1368 | 3663 | 1.35 | -1.17 | -2.99 | -2.01 | 3.42 | -6.33 | -2.84 | 8.82 | 7.35 | 0.00 |
| Quant Dynamic Asset Allocation Fund Reg (G) | 12-Apr-23 | 16.2345 | 880 | 1.35 | -0.02 | -0.56 | -2.77 | 7.35 | -2.77 | -3.52 | 12.38 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF (G) | 29-Aug-25 | 10.6160 | 29 | 1.35 | -1.42 | -2.36 | -1.89 | 8.63 | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund (G) Direct | 26-Apr-24 | 11.9679 | 71 | 1.35 | -2.01 | -3.25 | -4.25 | 3.08 | -3.95 | 1.43 | 0.00 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 306.4150 | 2365 | 1.35 | -0.70 | -1.89 | -0.50 | 5.07 | -1.69 | -0.19 | 9.99 | 9.59 | 11.22 |
| Invesco India Contra Fund (G) Direct | 01-Jan-13 | 157.9100 | 20637 | 1.35 | -2.05 | -3.10 | 0.58 | 10.95 | -1.65 | -1.95 | 14.48 | 13.15 | 15.66 |
| Aditya Birla SL Large Cap Fund (G) Direct | 01-Jan-13 | 564.1200 | 29711 | 1.35 | -1.58 | -3.84 | -0.97 | 5.45 | -4.34 | -2.85 | 9.54 | 8.89 | 11.40 |
| Bandhan Focused Fund (G) Direct | 01-Jan-13 | 109.4060 | 2094 | 1.35 | 0.89 | 2.98 | 3.88 | 14.67 | 5.41 | 2.61 | 16.50 | 12.92 | 13.89 |
| DSP Focused Fund Reg Fund (G) | 10-Jun-10 | 54.2610 | 2642 | 1.35 | -1.61 | -3.42 | -0.92 | 9.70 | -1.61 | -1.80 | 12.00 | 9.26 | 10.56 |
| Shriram Multi Sector Rotation Fund Reg (G) | 09-Dec-24 | 7.9132 | 163 | 1.35 | -1.31 | -3.22 | -1.02 | 9.97 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360 One Focused Fund (G) | 30-Oct-14 | 48.4938 | 6698 | 1.34 | -1.32 | -1.42 | 1.31 | 13.71 | 2.69 | -1.31 | 10.93 | 10.22 | 13.99 |
| Union Multi Asset Allocation Fund Reg (G) | 10-Sep-24 | 12.1200 | 997 | 1.34 | -0.98 | -2.34 | -0.33 | 5.39 | 9.19 | 9.25 | 0.00 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund Reg (G) | 28-Sep-18 | 19.3321 | 131 | 1.34 | -1.25 | -3.38 | -2.80 | 5.42 | -4.15 | -8.76 | 5.97 | 5.74 | 0.00 |
| Groww Nifty India Railways PSU Index Fund (G) Direct | 04-Feb-25 | 7.3697 | 60 | 1.34 | -2.86 | -5.81 | -10.87 | -8.06 | -24.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund Reg (G) | 30-Aug-02 | 506.5700 | 29711 | 1.34 | -1.61 | -3.89 | -1.13 | 5.11 | -4.96 | -3.48 | 8.82 | 8.17 | 10.57 |
| PGIM India Multi Asset Allocation Fund (G) Direct | 28-Nov-25 | 10.6100 | 292 | 1.34 | -0.75 | -2.75 | 1.14 | 6.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 09-Mar-10 | 455.4240 | 1086 | 1.34 | 0.04 | -3.21 | 7.34 | 3.09 | 4.27 | 27.47 | 19.82 | 8.65 | 6.61 |
| Mirae Asset Multicap Fund Reg (G) | 21-Aug-23 | 14.6360 | 5470 | 1.34 | -1.89 | -2.06 | 0.50 | 11.19 | 0.52 | 1.27 | 12.30 | 0.00 | 0.00 |
| Tata Childrens Fund (G) Direct | 01-Jan-13 | 61.2351 | 331 | 1.34 | -1.70 | -2.92 | -3.48 | 3.55 | -9.89 | -7.94 | 4.51 | 6.22 | 10.01 |
| Aditya Birla SL Large Cap Fund (Trigger Facility) (G) | null | 506.5700 | - | 1.34 | -1.61 | -3.89 | -1.13 | 5.11 | -4.96 | -3.48 | 8.82 | 8.17 | 10.57 |
| DSP Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 390.7650 | 11909 | 1.34 | -0.62 | -1.98 | -1.56 | 3.64 | -3.64 | -0.53 | 10.08 | 8.67 | 11.63 |
| Zerodha Life Cycle Fund 2036 (G) Direct | 10-Jul-26 | 9.8979 | 15 | 1.34 | -0.92 | -2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU ETF | 05-Feb-25 | 27.0931 | 170 | 1.34 | -2.86 | -5.81 | -10.85 | -8.04 | -24.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Retirement Savings Fund Progresive (G)Direct | 01-Jan-13 | 84.3055 | 2255 | 1.34 | -1.94 | -2.67 | 0.68 | 17.12 | 5.65 | 1.06 | 13.66 | 10.65 | 13.68 |
| SBI ESG Exclusionary Strategy Fund (G) Direct | 01-Jan-13 | 256.6000 | 5356 | 1.34 | -1.97 | -3.87 | -1.82 | 7.14 | -2.98 | -2.60 | 8.62 | 7.85 | 11.37 |
| HSBC Value Fund (G) Direct | 01-Jan-13 | 126.6400 | 14988 | 1.34 | -1.93 | -3.22 | -1.87 | 7.21 | 2.18 | 1.10 | 15.80 | 15.86 | 15.61 |
| SBI Large & Midcap Fund (G) Direct | 01-Jan-13 | 692.7550 | 42336 | 1.34 | -1.14 | -3.18 | -1.82 | 6.09 | 1.28 | 1.51 | 12.72 | 13.19 | 14.29 |
| Tata Nifty Financial Services Index Fund Reg (G) | 26-Apr-24 | 11.7806 | 71 | 1.34 | -2.04 | -3.30 | -4.39 | 2.77 | -4.54 | 0.79 | 0.00 | 0.00 | 0.00 |
| Groww BSE Power E T F FOF (G) | 07-Aug-25 | 11.2973 | 37 | 1.34 | -0.28 | -1.46 | -10.96 | 6.29 | 7.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Banking and Financial Services Fund (G) Direct | 01-Jul-21 | 18.8620 | 4688 | 1.33 | -1.76 | -2.89 | -2.05 | 9.04 | 5.43 | 4.00 | 12.55 | 12.17 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 10-Dec-99 | 264.5870 | 2365 | 1.33 | -0.75 | -1.99 | -0.78 | 4.49 | -2.77 | -1.29 | 8.81 | 8.43 | 9.97 |
| Invesco India Contra Fund (G) | 11-Apr-07 | 133.0000 | 20637 | 1.33 | -2.09 | -3.20 | 0.31 | 10.34 | -2.72 | -3.02 | 13.21 | 11.85 | 14.22 |
| Tata Childrens Fund Reg (G) | 14-Oct-95 | 54.6713 | 331 | 1.33 | -1.72 | -2.97 | -3.63 | 3.22 | -10.40 | -8.48 | 3.95 | 5.59 | 9.19 |
| Axis ESG Integration Strategy Fund Reg (G) | 12-Feb-20 | 20.5400 | 1083 | 1.33 | -1.68 | -2.84 | -1.91 | 5.60 | -4.60 | -5.42 | 7.96 | 4.14 | 0.00 |
| SBI Large & Midcap Fund Reg (G) | 28-Feb-93 | 632.4780 | 42336 | 1.33 | -1.17 | -3.25 | -2.02 | 5.66 | 0.47 | 0.67 | 11.76 | 12.24 | 13.41 |
| SBI ESG Exclusionary Strategy Fund Reg (G) | 01-Jan-91 | 232.5880 | 5356 | 1.33 | -1.99 | -3.92 | -1.96 | 6.84 | -3.54 | -3.17 | 7.97 | 7.17 | 10.56 |
| Mirae Asset Aggressive Hybrid Fund Reg (G) | 29-Jul-15 | 33.0820 | 9536 | 1.33 | -0.81 | -1.81 | -0.30 | 5.94 | 1.73 | 1.17 | 9.83 | 8.54 | 11.38 |
| Groww Nifty India Railways PSU Index Fund Reg (G) | 04-Feb-25 | 7.3052 | 60 | 1.33 | -2.88 | -5.85 | -10.97 | -8.27 | -25.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Reg (G) | 27-Dec-24 | 10.6500 | 1610 | 1.33 | -2.20 | -4.05 | -2.11 | 11.52 | -2.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct | 04-Dec-24 | 8.9420 | 30 | 1.32 | -0.77 | -2.28 | -9.16 | 2.33 | -5.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund (G) Direct | 03-Aug-18 | 22.9880 | 17429 | 1.32 | -0.92 | -1.71 | 0.14 | 6.13 | 2.21 | 2.70 | 9.73 | 9.03 | 0.00 |
| Bajaj Finserv Large Cap Fund (G) Direct | 20-Aug-24 | 10.2050 | 1663 | 1.32 | -1.57 | -3.24 | -0.30 | 5.05 | -0.21 | -0.91 | 0.00 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 08-Jan-10 | 112.1690 | 14988 | 1.32 | -1.97 | -3.31 | -2.11 | 6.69 | 1.19 | 0.13 | 14.69 | 14.76 | 14.53 |
| Nippon India Multi Asset Allocation Fund (G) Direct | 28-Aug-20 | 27.0927 | 17984 | 1.32 | -0.40 | -2.15 | 1.48 | 8.19 | 11.39 | 11.65 | 19.35 | 15.64 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct | 04-Aug-22 | 14.4524 | 431 | 1.32 | -2.29 | -4.71 | -3.47 | 10.02 | -3.87 | -3.57 | 8.38 | 0.00 | 0.00 |
| HDFC Banking and Financial Services Fund Reg (G) | 01-Jul-21 | 17.5490 | 4688 | 1.32 | -1.80 | -2.97 | -2.30 | 8.47 | 4.31 | 2.89 | 11.26 | 10.67 | 0.00 |
| UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct | 11-Apr-22 | 14.0132 | 270 | 1.32 | -2.29 | -4.71 | -3.46 | 10.00 | -4.03 | -3.71 | 8.25 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund Reg (G) | 23-May-08 | 105.2200 | 80206 | 1.32 | -1.69 | -3.81 | -2.93 | 2.11 | -6.05 | -3.12 | 10.01 | 10.30 | 12.31 |
| Groww Nifty PSU Bank Index Fund (G) Direct | 24-Mar-26 | 9.8209 | 4 | 1.32 | -1.89 | -4.18 | -6.68 | -1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) Direct | 01-Jan-13 | 116.2700 | 80206 | 1.32 | -1.68 | -3.77 | -2.82 | 2.35 | -5.56 | -2.59 | 10.62 | 10.94 | 13.08 |
| Bandhan Focused Fund Reg (G) | 16-Mar-06 | 91.5230 | 2094 | 1.32 | 0.84 | 2.86 | 3.56 | 13.93 | 4.07 | 1.31 | 15.01 | 11.46 | 12.32 |
| The Wealth Company Balanced Advantage Fund (G) Direct | 16-Feb-26 | 10.0096 | 47 | 1.32 | -1.08 | -1.96 | -0.81 | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund Reg (G) | 27-May-99 | 343.2350 | 11909 | 1.32 | -0.66 | -2.07 | -1.82 | 3.09 | -4.65 | -1.57 | 8.93 | 7.54 | 10.47 |
| UTI Nifty Midcap 150 Quality 50 Index Fund (G) | 11-Apr-22 | 13.7324 | 270 | 1.31 | -2.30 | -4.75 | -3.56 | 9.76 | -4.45 | -4.13 | 7.76 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund (G) Direct | 25-Jan-24 | 13.7160 | 3314 | 1.31 | -1.53 | -3.35 | 0.45 | 5.54 | 5.69 | 7.73 | 0.00 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund (G) Direct | 11-Feb-26 | 9.3238 | 32 | 1.31 | -1.77 | -4.11 | -2.45 | 4.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 25-Jan-19 | 20.2765 | 48 | 1.31 | -1.21 | -3.41 | -2.75 | 5.64 | -3.83 | -8.28 | 5.80 | 5.15 | 0.00 |
| Bank of India Large & Mid cap Fund (G) Direct | 01-Jan-13 | 107.5100 | 529 | 1.31 | -1.22 | -1.74 | -0.06 | 10.06 | 6.14 | 1.12 | 13.94 | 11.93 | 13.22 |
| Mirae Asset Large & Midcap Fund (G) Direct | 01-Jan-13 | 176.0080 | 45275 | 1.31 | -1.42 | -2.65 | -0.10 | 9.89 | 2.26 | 1.12 | 12.27 | 10.76 | 16.21 |
| DSP Nifty Midcap 150 Quality 50 ETF | 23-Dec-21 | 24.3117 | 99 | 1.31 | -2.30 | -4.73 | -3.49 | 9.99 | -3.86 | -3.57 | 8.38 | 0.00 | 0.00 |
| UTI Large & Mid cap Fund (G) Direct | 01-Jan-13 | 197.1570 | 6514 | 1.31 | -1.28 | -3.02 | -0.83 | 7.35 | 2.11 | 0.05 | 15.07 | 14.03 | 13.80 |
| Aditya Birla SL BSE India Infrastructure Index Fund Reg (G) | 04-Dec-24 | 8.8487 | 30 | 1.31 | -0.79 | -2.33 | -9.29 | 2.12 | -6.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Retirement Savings Fund Progresive (G) | 01-Nov-11 | 68.2634 | 2255 | 1.31 | -1.99 | -2.79 | 0.33 | 16.28 | 4.16 | -0.39 | 12.03 | 9.02 | 12.01 |
| Bajaj Finserv Banking And Financial Services Fund (G) Direct | 01-Dec-25 | 9.8230 | 499 | 1.31 | -1.51 | -2.52 | -2.56 | 8.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Banking And Financial Services Fund (G) | 20-Mar-26 | 10.7900 | 632 | 1.31 | -1.82 | -2.88 | -0.19 | 7.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund (G) | 24-Mar-26 | 9.7946 | 4 | 1.31 | -1.91 | -4.22 | -6.80 | -2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund (G) Direct | 26-Nov-25 | 9.2223 | 174 | 1.30 | -1.77 | -4.11 | -2.46 | 4.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Large & Midcap Fund (G) Direct | 10-Jun-26 | 10.2105 | 102 | 1.30 | -2.70 | -3.45 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) Direct | 01-Jan-13 | 174.6000 | 1897 | 1.30 | -2.53 | -3.06 | -2.49 | 9.62 | 6.61 | 5.44 | 17.82 | 14.23 | 15.21 |
| DSP Multi Asset Allocation Fund (G) Direct | 27-Sep-23 | 16.6488 | 10592 | 1.30 | -1.25 | -2.68 | -0.09 | 4.60 | 12.50 | 13.01 | 18.23 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund Reg (G) | 03-Aug-18 | 20.9190 | 17429 | 1.30 | -0.96 | -1.80 | -0.12 | 5.54 | 1.11 | 1.59 | 8.52 | 7.77 | 0.00 |
| Invesco India Gold E T F FOF (G) Direct | 01-Jan-13 | 43.9210 | 511 | 1.30 | -0.21 | -4.88 | 3.02 | 3.33 | 33.82 | 40.42 | 35.06 | 25.19 | 15.78 |
| DSP Gold E T F FOF (G) Direct | 17-Nov-23 | 23.8059 | 483 | 1.30 | -0.35 | -5.00 | 3.29 | 3.23 | 34.13 | 41.42 | 0.00 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund Reg (G) | 28-Aug-20 | 25.0196 | 17984 | 1.30 | -0.44 | -2.24 | 1.23 | 7.65 | 10.23 | 10.40 | 17.97 | 14.21 | 0.00 |
| HDFC ELSS - Tax Saver Fund (G) Direct | 01-Jan-13 | 1461.4700 | 15992 | 1.30 | -1.62 | -3.36 | -1.12 | 4.01 | -6.25 | -1.94 | 12.85 | 13.88 | 12.87 |
| Bandhan BSE India Sector Leaders Index Fund (G) Direct | 23-Sep-25 | 9.4033 | 25 | 1.30 | -1.78 | -4.12 | -2.48 | 4.87 | -5.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Large & Mid cap Fund Reg (G) | 21-Oct-08 | 92.1900 | 529 | 1.30 | -1.27 | -1.81 | -0.36 | 9.37 | 4.75 | -0.15 | 12.60 | 10.69 | 11.93 |
| Taurus Banking & Financial Services (G) Direct | 01-Jan-13 | 58.5400 | 11 | 1.30 | -1.73 | -2.19 | -3.81 | 4.02 | -3.38 | 0.34 | 8.02 | 9.15 | 11.79 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G) | 04-Aug-22 | 14.0730 | 431 | 1.30 | -2.32 | -4.77 | -3.63 | 9.67 | -4.46 | -4.15 | 7.71 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate (G) Direct | 27-Dec-24 | 10.9100 | 1610 | 1.30 | -2.24 | -3.96 | -1.80 | 12.24 | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 112.6390 | 930 | 1.29 | -1.60 | -3.78 | 0.04 | 9.93 | 4.07 | 1.02 | 15.53 | 11.82 | 13.26 |
| Bajaj Finserv Large Cap Fund Reg (G) | 20-Aug-24 | 9.8900 | 1663 | 1.29 | -1.63 | -3.37 | -0.68 | 4.25 | -1.69 | -2.38 | 0.00 | 0.00 | 0.00 |
| Sundaram Multi Factor Fund (G) Direct | 22-Jul-25 | 9.7486 | 871 | 1.29 | -1.36 | -2.56 | -3.17 | 2.38 | -4.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund Reg (G) | 09-Jul-10 | 154.7040 | 45275 | 1.29 | -1.46 | -2.72 | -0.33 | 9.37 | 1.32 | 0.20 | 11.23 | 9.71 | 15.14 |
| HDFC BSE India Sector Leaders Index Fund (G) | 26-Nov-25 | 9.1839 | 174 | 1.29 | -1.79 | -4.15 | -2.58 | 4.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) Direct | 01-Jan-13 | 148.3550 | 2280 | 1.29 | -1.02 | -1.55 | -2.20 | 3.12 | -1.85 | -3.53 | 11.34 | 12.50 | 14.31 |
| Invesco India Gold E T F FOF (G) | 05-Dec-11 | 42.1339 | 511 | 1.29 | -0.23 | -4.92 | 2.90 | 3.13 | 33.30 | 39.92 | 34.66 | 24.80 | 15.41 |
| UTI Large & Mid cap Fund (G) | 16-Feb-93 | 182.0940 | 6514 | 1.29 | -1.31 | -3.10 | -1.05 | 6.88 | 1.19 | -0.85 | 14.06 | 13.13 | 13.06 |
| Bandhan Large Cap Fund (G) Direct | 01-Jan-13 | 89.5430 | 2145 | 1.29 | -1.75 | -3.27 | -0.11 | 7.36 | -0.53 | -1.00 | 12.85 | 10.39 | 12.75 |
| Franklin India Balanced Advantage Fund (G) Direct | 06-Sep-22 | 15.3538 | 2823 | 1.29 | -0.51 | -1.41 | 0.30 | 5.52 | 0.98 | 2.57 | 10.06 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Passive FOF Reg (G) | 14-Oct-22 | 17.4100 | 34 | 1.29 | -0.98 | -2.36 | 0.71 | 7.82 | 8.43 | 5.86 | 15.40 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) Direct | 28-Dec-15 | 54.8857 | 2901 | 1.29 | -1.38 | -3.27 | 3.78 | 18.98 | 2.69 | -0.39 | 14.87 | 13.37 | 16.61 |
| SBI Childrens Fund - Savings Plan (G) Direct | 01-Jan-13 | 132.1590 | 149 | 1.29 | 0.71 | 0.94 | 3.53 | 9.85 | 9.88 | 6.98 | 11.79 | 10.80 | 11.36 |
| Axis BSE India Sector Leaders Index Fund (G) | 11-Feb-26 | 9.2759 | 32 | 1.29 | -1.80 | -4.18 | -2.67 | 4.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Passive FOF (G) Direct | 14-Oct-22 | 17.6341 | 34 | 1.29 | -0.97 | -2.33 | 0.79 | 7.92 | 8.71 | 6.14 | 15.74 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) Direct | 01-Jan-13 | 124.6350 | 38729 | 1.29 | -1.43 | -3.59 | -1.49 | 5.96 | -3.49 | -1.86 | 8.64 | 7.71 | 12.43 |
| DSP Gold E T F FOF Reg (G) | 17-Nov-23 | 23.5555 | 483 | 1.29 | -0.37 | -5.03 | 3.20 | 3.04 | 33.64 | 40.91 | 0.00 | 0.00 | 0.00 |
| Quantum Small Cap Fund (G) Direct | 03-Nov-23 | 14.1100 | 265 | 1.29 | -1.74 | -1.47 | 1.15 | 20.91 | 9.13 | 4.69 | 0.00 | 0.00 | 0.00 |
| Invesco India Financial Services Fund Reg (G) | 14-Jul-08 | 143.9100 | 1897 | 1.28 | -2.58 | -3.16 | -2.79 | 8.92 | 5.26 | 4.09 | 16.30 | 12.73 | 13.60 |
| NJ Value Fund (G) | 30-Jul-26 | 9.4800 | 202 | 1.28 | -1.66 | -3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) Direct | 24-Dec-20 | 19.0200 | 580 | 1.28 | -1.45 | -3.79 | -0.05 | 7.46 | -0.73 | -2.25 | 10.77 | 7.00 | 0.00 |
| SBI PSU Fund (G) Direct | 01-Jan-13 | 37.2340 | 6703 | 1.28 | -1.83 | -3.03 | -5.88 | -1.25 | 4.89 | 2.61 | 19.61 | 23.34 | 13.79 |
| Sundaram Multi Asset Allocation Fund Reg (G) | 25-Jan-24 | 13.1799 | 3314 | 1.28 | -1.58 | -3.46 | 0.12 | 4.82 | 4.23 | 6.21 | 0.00 | 0.00 | 0.00 |
| SBI Childrens Fund - Savings Plan Reg (G) | 20-Feb-02 | 120.7120 | 149 | 1.28 | 0.70 | 0.91 | 3.43 | 9.64 | 9.47 | 6.59 | 11.39 | 10.39 | 10.71 |
| Axis Long Term Fund (G) Direct | 27-Dec-22 | 1267.3400 | 168 | 1.28 | 0.46 | -0.48 | 0.84 | 2.96 | 3.02 | 3.03 | 5.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund (G) Direct | 28-May-24 | 11.9481 | 405 | 1.28 | -1.00 | -2.18 | 0.72 | 9.06 | 4.05 | 2.71 | 0.00 | 0.00 | 0.00 |
| Sundaram Financial Services Opp (G) Direct | 01-Jan-13 | 123.4530 | 1722 | 1.28 | -1.04 | -1.99 | -0.24 | 9.72 | 7.91 | 3.44 | 13.20 | 14.11 | 13.95 |
| DSP Multi Asset Allocation Fund Reg (G) | 27-Sep-23 | 16.0197 | 10592 | 1.28 | -1.30 | -2.76 | -0.33 | 4.05 | 11.26 | 11.65 | 16.74 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund Reg (G) | 31-Mar-96 | 1343.8400 | 15992 | 1.28 | -1.65 | -3.41 | -1.26 | 3.71 | -6.81 | -2.53 | 12.17 | 13.19 | 12.16 |
| Bandhan BSE India Sector Leaders Index Fund Reg (G) | 23-Sep-25 | 9.3337 | 25 | 1.28 | -1.81 | -4.19 | -2.67 | 4.48 | -6.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund (G) | 16-Feb-26 | 9.8895 | 47 | 1.28 | -1.16 | -2.13 | -1.31 | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Banking And Financial Services Fund Reg (G) | 01-Dec-25 | 9.6920 | 499 | 1.27 | -1.58 | -2.66 | -2.97 | 7.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) Direct | 28-Dec-17 | 21.5200 | 52 | 1.27 | -1.47 | -2.98 | -1.10 | 5.80 | -6.43 | -5.43 | 9.63 | 8.45 | 0.00 |
| Axis Long Term Fund Reg (G) | 27-Dec-22 | 1246.8300 | 168 | 1.27 | 0.44 | -0.52 | 0.73 | 2.78 | 2.62 | 2.61 | 5.52 | 0.00 | 0.00 |
| NJ Flexi Cap Fund Reg (G) | 05-Sep-23 | 12.7900 | 2697 | 1.27 | -0.85 | -3.33 | 0.16 | 7.21 | -6.98 | -9.69 | 8.43 | 0.00 | 0.00 |
| Quantum Small Cap Fund Reg (G) | 03-Nov-23 | 13.5200 | 265 | 1.27 | -1.74 | -1.60 | 0.82 | 20.07 | 7.56 | 3.17 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund Reg (G) | 04-Apr-08 | 109.3200 | 38729 | 1.27 | -1.47 | -3.67 | -1.73 | 5.44 | -4.42 | -2.80 | 7.59 | 6.64 | 11.34 |
| Aditya Birla SL ESG Integration Strategy Fund Reg (G) | 24-Dec-20 | 17.5800 | 580 | 1.27 | -1.46 | -3.88 | -0.34 | 6.87 | -1.79 | -3.26 | 9.57 | 5.64 | 0.00 |
| Taurus Banking & Financial Services (G) | 22-May-12 | 51.9200 | 11 | 1.27 | -1.78 | -2.26 | -3.99 | 3.65 | -4.08 | -0.42 | 7.21 | 8.32 | 10.86 |
| Sapphire SIF Equity Long Short (G) Direct | 10/04/2026 | 990.2310 | 216 | 1.27 | -1.59 | -2.73 | -2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 346.3410 | 88668 | 1.27 | -1.64 | -2.35 | -0.79 | 8.21 | 2.37 | 4.58 | 12.13 | 9.61 | 12.15 |
| Tata India Consumer Fund Reg Plan (G) | 28-Dec-15 | 47.0002 | 2901 | 1.27 | -1.43 | -3.37 | 3.46 | 18.23 | 1.42 | -1.63 | 13.43 | 11.93 | 14.96 |
| Franklin India Dividend Yield Fund (G) | 18-May-06 | 134.2560 | 2280 | 1.27 | -1.05 | -1.61 | -2.39 | 2.71 | -2.64 | -4.32 | 10.43 | 11.61 | 13.42 |
| Bajaj Finserv Small Cap Fund (G) Direct | 18-Jul-25 | 11.3820 | 2647 | 1.26 | -1.14 | -0.59 | 4.30 | 30.56 | 15.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Large & Midcap Fund (G) | 10-Jun-26 | 10.1514 | 102 | 1.26 | -2.78 | -3.62 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Manufacturing Fund (G) Direct | 14-Aug-23 | 17.3230 | 737 | 1.26 | -0.86 | -0.49 | -0.15 | 29.58 | 11.38 | -1.30 | 17.32 | 0.00 | 0.00 |
| Sundaram Financial Services Opp Reg (G) | 16-Jun-08 | 107.7240 | 1722 | 1.26 | -1.09 | -2.10 | -0.57 | 8.99 | 6.50 | 2.09 | 11.70 | 12.53 | 12.60 |
| Aditya Birla SL Retirement Fund 40s Plan (G) Direct | 11-Mar-19 | 21.4130 | 116 | 1.26 | -1.49 | -2.49 | 0.40 | 7.39 | 2.27 | 2.53 | 11.20 | 9.15 | 0.00 |
| Bandhan Retirement Fund (G) Direct | 18-Oct-23 | 13.0110 | 185 | 1.26 | -0.92 | -2.51 | -1.21 | 4.03 | -0.66 | 0.81 | 0.00 | 0.00 | 0.00 |
| SBI PSU Fund Reg (G) | 07-Jul-10 | 33.4193 | 6703 | 1.26 | -1.87 | -3.11 | -6.11 | -1.74 | 3.85 | 1.56 | 18.35 | 22.02 | 12.76 |
| Sundaram Multi Factor Fund (G) | 22-Jul-25 | 9.5690 | 871 | 1.26 | -1.42 | -2.68 | -3.53 | 1.60 | -6.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) | 05-Jan-06 | 98.5184 | 930 | 1.26 | -1.65 | -3.88 | -0.26 | 9.25 | 2.81 | -0.20 | 14.14 | 10.47 | 11.92 |
| Baroda BNP Paribas Retirement Fund Reg (G) | 28-May-24 | 11.5010 | 405 | 1.26 | -1.05 | -2.31 | 0.34 | 8.26 | 2.61 | 1.10 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund (G) Direct | 24-Jun-24 | 11.0040 | 673 | 1.26 | -2.06 | -1.98 | 1.33 | 14.49 | 8.18 | 3.53 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund (G) Direct | 30-Oct-23 | 14.7386 | 1309 | 1.26 | -0.60 | -0.22 | 3.31 | 21.39 | 8.43 | 1.16 | 0.00 | 0.00 | 0.00 |
| Tata Multicap Fund (G) Direct | 02-Feb-23 | 15.9269 | 3576 | 1.26 | -1.21 | -3.30 | -1.92 | 12.61 | 5.80 | 0.39 | 10.49 | 0.00 | 0.00 |
| Bandhan Large Cap Fund Reg (G) | 09-Jun-06 | 76.9090 | 2145 | 1.26 | -1.80 | -3.36 | -0.40 | 6.73 | -1.67 | -2.13 | 11.54 | 9.08 | 11.49 |
| UTI Long Term Fund (G) Direct | 17-Mar-23 | 12.3595 | 89 | 1.26 | 0.63 | -0.27 | 0.70 | 2.39 | 2.72 | 2.71 | 5.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) Direct | 06-Oct-17 | 24.0625 | 660 | 1.26 | -1.58 | -3.13 | -0.45 | 7.27 | -2.07 | -4.43 | 9.06 | 9.08 | 0.00 |
| UTI Nifty500 Shariah Index Fund (G) Direct | 23-Feb-26 | 9.8972 | 88 | 1.26 | -1.45 | -3.33 | -1.94 | 7.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund Reg (G) | 28-Nov-25 | 10.4600 | 292 | 1.26 | -0.85 | -2.88 | 0.67 | 5.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund Reg (G) | 06-Sep-22 | 14.3902 | 2823 | 1.26 | -0.57 | -1.53 | -0.06 | 4.76 | -0.45 | 1.08 | 8.42 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) Direct | 02-Jan-13 | 70.6300 | 17136 | 1.26 | -1.53 | -3.42 | -0.91 | 5.31 | -4.32 | -2.09 | 10.40 | 8.86 | 13.47 |
| UTI Small Cap Fund (G) Direct | 22-Dec-20 | 29.7539 | 5448 | 1.25 | -1.81 | -2.19 | 0.12 | 21.62 | 4.79 | 1.95 | 14.42 | 15.31 | 0.00 |
| UTI Nifty500 Shariah Index Fund (G) | 23-Feb-26 | 9.8717 | 88 | 1.25 | -1.47 | -3.37 | -2.05 | 6.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Infrastucture Advantage Fund (G) Direct | 01-Jan-13 | 106.2630 | 971 | 1.25 | -1.87 | -3.53 | -6.70 | 6.78 | 3.39 | 0.76 | 15.81 | 15.53 | 14.38 |
| ICICI Pru Childrens Fund Direct | 01-Jan-13 | 359.0700 | 1436 | 1.25 | -0.93 | -1.89 | -2.33 | 7.28 | -2.23 | 0.63 | 12.97 | 11.66 | 11.44 |
| Union Gilt Fund (G) Direct | 08-Aug-22 | 12.5011 | 81 | 1.25 | 0.56 | -0.36 | 0.81 | 2.50 | 1.89 | 2.80 | 5.25 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund Reg (G) | 31-Dec-95 | 311.1390 | 88668 | 1.25 | -1.66 | -2.40 | -0.96 | 7.86 | 1.70 | 3.90 | 11.39 | 8.88 | 11.31 |
| Mirae Asset Banking and Financial Services Fund (G) Direct | 11-Dec-20 | 23.1700 | 2306 | 1.25 | -1.76 | -2.44 | -0.86 | 6.83 | 4.83 | 5.76 | 13.01 | 12.81 | 0.00 |
| Mirae Asset Hang Seng TECH E T F FOF (G) Direct | 08-Dec-21 | 11.4110 | 79 | 1.25 | -4.46 | -4.72 | -1.42 | -3.66 | -22.99 | 26.99 | 15.37 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund Reg (G) | 28-Dec-17 | 18.6400 | 52 | 1.25 | -1.53 | -3.12 | -1.48 | 5.01 | -7.81 | -6.89 | 7.94 | 6.72 | 0.00 |
| Mahindra Manulife Business Cycle Fund (G) Direct | 11-Sep-23 | 16.2337 | 1357 | 1.25 | -1.96 | -3.07 | -1.55 | 7.80 | 6.11 | 0.83 | 17.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund Reg (G) | 30-Oct-23 | 14.1578 | 1309 | 1.24 | -0.65 | -0.33 | 2.98 | 20.62 | 7.09 | -0.08 | 0.00 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund (G) Direct | 31-Jan-24 | 11.9449 | 1064 | 1.24 | -1.34 | -3.53 | -2.22 | 5.27 | -0.79 | -1.07 | 0.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF (G) | 08-Nov-21 | 333.7110 | 1369 | 1.24 | -1.33 | -3.51 | -2.10 | 5.48 | -0.49 | -0.76 | 11.53 | 0.00 | 0.00 |
| ICICI Pru Childrens Fund Reg | 31-Aug-01 | 323.7500 | 1436 | 1.24 | -0.96 | -1.94 | -2.50 | 6.87 | -2.96 | -0.10 | 12.13 | 10.83 | 10.60 |
| Sundaram Infrastucture Advantage Fund Reg (G) | 29-Sep-05 | 98.7597 | 971 | 1.24 | -1.89 | -3.58 | -6.82 | 6.48 | 2.77 | 0.19 | 15.15 | 14.89 | 13.71 |
| HDFC NIFTY 50 Equal weight Index Fund (G) Direct | 20-Aug-21 | 18.1399 | 1809 | 1.24 | -1.34 | -3.53 | -2.21 | 5.29 | -0.78 | -1.01 | 11.28 | 11.01 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct | 03-Oct-22 | 16.6988 | 268 | 1.24 | -1.33 | -3.52 | -2.19 | 5.34 | -0.74 | -0.98 | 11.22 | 0.00 | 0.00 |
| UTI NIFTY 50 Equal Weight Index Fund (G) Direct | 07-Jun-23 | 14.8184 | 153 | 1.24 | -1.34 | -3.53 | -2.17 | 5.37 | -0.64 | -1.02 | 11.16 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund (G) | 18-Jul-25 | 11.1800 | 2647 | 1.24 | -1.19 | -0.71 | 3.93 | 29.61 | 14.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Small Cap Fund Reg (G) | 22-Dec-20 | 27.2900 | 5448 | 1.24 | -1.85 | -2.27 | -0.16 | 20.93 | 3.58 | 0.76 | 13.01 | 13.67 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) Direct | 01-Jan-13 | 87.6200 | 75399 | 1.24 | -0.81 | -2.40 | 0.97 | 6.75 | 3.80 | 5.11 | 11.25 | 10.76 | 11.16 |
| Tata Multi Asset Allocation Fund (G) Direct | 04-Mar-20 | 28.0970 | 5242 | 1.24 | -0.62 | -2.03 | -0.51 | 6.99 | 6.54 | 6.57 | 13.47 | 12.53 | 0.00 |
| ICICI Pru Rural Opp Fund Reg (G) | 28-Jan-25 | 10.6500 | 2047 | 1.24 | -1.39 | -4.48 | -2.38 | 1.91 | -7.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund (G) Direct | null | 9.9865 | - | 1.24 | -0.14 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme Reg (G) | 16-Jun-23 | 13.8800 | 349 | 1.24 | -1.07 | -2.80 | 0.51 | 8.18 | -5.06 | -6.93 | 7.73 | 0.00 | 0.00 |
| SBI Nifty 50 Equal Weight ETF | 16-Jul-24 | 32.4630 | 40 | 1.24 | -1.33 | -3.51 | -2.17 | 5.38 | -0.60 | -0.85 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 20-Aug-10 | 60.3100 | 17136 | 1.24 | -1.57 | -3.50 | -1.20 | 4.69 | -5.41 | -3.22 | 9.11 | 7.50 | 12.04 |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct | 08-Jun-21 | 18.5582 | 535 | 1.24 | -1.33 | -3.52 | -2.15 | 5.34 | -0.69 | -0.98 | 11.29 | 10.96 | 0.00 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) Direct | 20-Apr-26 | 10.0809 | 13 | 1.24 | -1.05 | -2.31 | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 02-May-25 | 32.3976 | 134 | 1.24 | -1.32 | -3.50 | -2.13 | 5.45 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund (G) Direct | 23-Jul-26 | 9.8057 | 105 | 1.24 | -1.34 | -3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Long Term Fund Reg (G) | 17-Mar-23 | 11.9612 | 89 | 1.24 | 0.59 | -0.37 | 0.45 | 1.91 | 1.79 | 1.76 | 4.73 | 0.00 | 0.00 |
| Union Gilt Fund Reg (G) | 08-Aug-22 | 12.2542 | 81 | 1.24 | 0.54 | -0.40 | 0.71 | 2.28 | 1.44 | 2.34 | 4.77 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme (G) Direct | 16-Jun-23 | 14.7100 | 349 | 1.24 | -1.01 | -2.71 | 0.89 | 9.12 | -3.41 | -5.28 | 9.67 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund (G) Direct | 23-Dec-24 | 10.9310 | 64 | 1.24 | -1.34 | -3.52 | -2.11 | 5.41 | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund (G) Direct | 07-Jul-26 | 9.9299 | 163 | 1.23 | -2.23 | -7.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) Direct | 24-Dec-20 | 19.6559 | 367 | 1.23 | 0.07 | 0.01 | 2.06 | 10.79 | 0.79 | -0.85 | 11.30 | 9.15 | 0.00 |
| DSP MSCI India ETF | 25-Nov-25 | 28.8054 | 3 | 1.23 | -1.64 | -3.49 | -2.40 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto Index Fund (G) Direct | 11-Oct-22 | 21.9115 | 253 | 1.23 | -2.22 | -7.01 | 1.94 | 10.39 | 0.44 | 1.88 | 19.14 | 0.00 | 0.00 |
| Quant Manufacturing Fund Reg IDCW Reinv | 14-Aug-23 | 16.6488 | 737 | 1.23 | -0.92 | -0.62 | -0.51 | 28.63 | 9.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) | 08-Jun-21 | 17.9485 | 535 | 1.23 | -1.36 | -3.58 | -2.31 | 5.00 | -1.31 | -1.59 | 10.60 | 10.26 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund Reg (G) | 31-Jan-24 | 11.7910 | 1064 | 1.23 | -1.36 | -3.57 | -2.34 | 5.01 | -1.27 | -1.55 | 0.00 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 19-Feb-25 | 29.1030 | 1872 | 1.23 | -1.64 | -3.48 | -2.36 | 4.65 | -3.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 120.1800 | 4072 | 1.23 | -1.06 | -2.64 | -0.55 | 6.01 | 0.10 | 0.71 | 10.77 | 11.02 | 9.85 |
| Tata Multicap Fund Reg (G) | 02-Feb-23 | 15.0623 | 3576 | 1.23 | -1.26 | -3.42 | -2.26 | 11.81 | 4.30 | -1.04 | 8.84 | 0.00 | 0.00 |
| ICICI Pru Nifty Auto ETF | 12-Jan-22 | 28.0845 | 227 | 1.23 | -2.22 | -7.00 | 1.98 | 10.46 | 0.59 | 2.07 | 19.42 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 17-Feb-26 | 28.7883 | 11 | 1.23 | -1.63 | -3.46 | -2.35 | 4.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI NIFTY 50 Equal Weight Index Fund Reg (G) | 07-Jun-23 | 14.6006 | 153 | 1.23 | -1.35 | -3.56 | -2.28 | 5.14 | -1.08 | -1.46 | 10.68 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) Direct | 07-Apr-26 | 10.6888 | 57 | 1.23 | -1.03 | -2.28 | -1.11 | 6.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Retirement Fund 40s Plan (G) | 11-Mar-19 | 19.1610 | 116 | 1.23 | -1.54 | -2.60 | 0.07 | 6.69 | 0.92 | 1.16 | 9.69 | 7.64 | 0.00 |
| Nippon India Nifty Auto Index Fund (G) Direct | 04-Dec-24 | 11.6313 | 51 | 1.23 | -2.23 | -7.03 | 1.92 | 10.45 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 416.6200 | 11371 | 1.23 | -1.06 | -2.34 | -0.17 | 6.65 | 0.79 | 1.17 | 11.00 | 9.31 | 12.48 |
| DSP Nifty 50 Equal Weight Index Fund (G) Direct | 23-Oct-17 | 26.7564 | 2609 | 1.23 | -1.34 | -3.52 | -2.14 | 5.37 | -0.67 | -0.94 | 11.33 | 11.07 | 0.00 |
| Axis Large Cap Fund (G) Direct | 01-Jan-13 | 68.4100 | 31632 | 1.23 | -1.60 | -3.33 | 0.04 | 6.29 | -3.54 | -2.67 | 9.16 | 5.49 | 12.18 |
| Bandhan Retirement Fund Reg (G) | 18-Oct-23 | 12.3930 | 185 | 1.23 | -0.99 | -2.65 | -1.61 | 3.17 | -2.27 | -0.83 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH E T F FOF Reg (G) | 08-Dec-21 | 11.1640 | 79 | 1.23 | -4.49 | -4.76 | -1.53 | -3.88 | -23.33 | 26.41 | 14.86 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund (G) Direct | 22-Sep-23 | 16.7910 | 4385 | 1.23 | -1.56 | -2.33 | 2.33 | 16.80 | 6.35 | 5.87 | 18.84 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) Direct | 21-Jan-13 | 136.8300 | 462 | 1.23 | -2.24 | -3.67 | 0.10 | 9.56 | 3.99 | 0.63 | 13.80 | 11.92 | 13.09 |
| Sapphire SIF Equity Long Short (G) | 10/04/2026 | 983.3830 | 216 | 1.23 | -1.66 | -2.87 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY 50 Equal weight Index Fund (G) | 20-Aug-21 | 17.6733 | 1809 | 1.23 | -1.35 | -3.57 | -2.33 | 5.03 | -1.24 | -1.47 | 10.79 | 10.45 | 0.00 |
| Baroda BNP Paribas Gold E T F FoF (G) Direct | 20-Aug-25 | 15.0878 | 192 | 1.23 | 0.00 | -4.46 | 3.08 | 2.90 | 33.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Active FoF (G) Direct | 17-Jul-26 | 10.0756 | 2390 | 1.23 | -0.51 | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Manufacturing Fund Reg (G) | 14-Aug-23 | 16.5227 | 737 | 1.23 | -0.92 | -0.62 | -0.51 | 28.63 | 9.81 | -2.72 | 15.57 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct | 20-Sep-21 | 14.7363 | 797 | 1.23 | -1.67 | -3.70 | -0.94 | 5.56 | -2.58 | -7.57 | 9.93 | 7.95 | 0.00 |
| Mahindra Manulife Manufacturing Fund Reg (G) | 24-Jun-24 | 10.6247 | 673 | 1.23 | -2.12 | -2.10 | 0.96 | 13.64 | 6.56 | 1.94 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty Auto ETF | 20-Jan-22 | 280.3640 | 497 | 1.23 | -2.22 | -7.01 | 1.97 | 10.43 | 0.51 | 2.02 | 19.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund Reg (G) | 06-Oct-17 | 20.8015 | 660 | 1.23 | -1.65 | -3.28 | -0.90 | 6.29 | -3.82 | -6.14 | 7.11 | 7.16 | 0.00 |
| ICICI Pru Balanced Advantage Fund Reg (G) | 30-Dec-06 | 78.0400 | 75399 | 1.23 | -0.84 | -2.43 | 0.85 | 6.47 | 3.25 | 4.53 | 10.61 | 10.09 | 10.33 |
| Tata Multi Asset Allocation Fund Reg (G) | 04-Mar-20 | 25.2453 | 5242 | 1.22 | -0.67 | -2.14 | -0.84 | 6.26 | 5.07 | 5.10 | 11.85 | 10.79 | 0.00 |
| Mahindra Manulife Value Fund (G) Direct | 03-Mar-25 | 12.7011 | 947 | 1.22 | -2.32 | -3.12 | -1.10 | 10.69 | 9.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund (G) Direct | 26-Apr-24 | 12.3595 | 109 | 1.22 | -2.23 | -7.04 | 1.91 | 10.28 | 0.17 | 1.72 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold E T F FoF (G) | 20-Aug-25 | 15.0388 | 192 | 1.22 | -0.01 | -4.49 | 2.98 | 2.70 | 32.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) | 20-Sep-21 | 14.4087 | 797 | 1.22 | -1.69 | -3.74 | -1.05 | 5.34 | -2.97 | -7.94 | 9.52 | 7.47 | 0.00 |
| Nippon India Nifty Auto Index Fund Reg (G) | 04-Dec-24 | 11.5198 | 51 | 1.22 | -2.25 | -7.07 | 1.79 | 10.14 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund Reg (G) | 23-Oct-17 | 25.5990 | 2609 | 1.22 | -1.36 | -3.57 | -2.27 | 5.08 | -1.20 | -1.47 | 10.73 | 10.49 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | 03-Oct-22 | 16.2966 | 268 | 1.22 | -1.36 | -3.58 | -2.37 | 4.94 | -1.41 | -1.59 | 10.56 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund Reg (G) | 23-Dec-24 | 10.8340 | 64 | 1.22 | -1.37 | -3.57 | -2.25 | 5.13 | -1.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund (G) | 23-Jul-26 | 9.7920 | 105 | 1.22 | -1.37 | -3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Value Fund (G) Direct | 01-Jan-13 | 220.3540 | 1284 | 1.22 | -1.63 | -2.80 | -3.32 | 2.34 | -6.65 | -4.03 | 6.66 | 7.63 | 9.82 |
| HDFC Nifty Auto Index Fund (G) | 07-Jul-26 | 9.9175 | 163 | 1.22 | -2.25 | -7.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund Reg (G) | 11-Sep-23 | 15.4252 | 1357 | 1.22 | -2.02 | -3.20 | -1.93 | 6.96 | 4.46 | -0.78 | 15.66 | 0.00 | 0.00 |
| ICICI Pru Nifty Infrastructure ETF Reg (G) | 17-Aug-22 | 92.9289 | 284 | 1.22 | -1.84 | -3.63 | -5.34 | 2.85 | -1.74 | -2.00 | 13.89 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) | 07-Apr-26 | 10.6545 | 57 | 1.22 | -1.06 | -2.35 | -1.29 | 6.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India ETF Infra BeES | 29-Sep-10 | 933.5840 | 185 | 1.22 | -1.84 | -3.63 | -5.33 | 2.85 | -1.87 | -2.31 | 13.41 | 12.77 | 12.16 |
| Quant Large Cap Fund (G) Direct | 11-Aug-22 | 16.5908 | 3651 | 1.22 | -0.99 | -2.03 | -0.92 | 14.95 | 3.05 | -0.52 | 13.85 | 0.00 | 0.00 |
| Mirae Asset Banking and Financial Services Fund Reg (G) | 11-Dec-20 | 21.1890 | 2306 | 1.22 | -1.82 | -2.56 | -1.22 | 6.06 | 3.33 | 4.25 | 11.39 | 11.13 | 0.00 |
| Sundaram Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 184.4920 | 9272 | 1.22 | -1.52 | -2.42 | 0.16 | 5.83 | -1.03 | -0.61 | 9.53 | 8.61 | 11.72 |
| UTI Large Cap Fund (G) Direct | 01-Jan-13 | 287.4250 | 12189 | 1.21 | -1.56 | -3.03 | -0.68 | 4.94 | -5.67 | -4.17 | 7.44 | 6.68 | 11.18 |
| Canara Robeco Aggressive Hybrid Fund Reg (G) | 01-Feb-93 | 363.3900 | 11371 | 1.21 | -1.11 | -2.44 | -0.45 | 6.04 | -0.34 | 0.03 | 9.75 | 8.05 | 11.15 |
| Kotak Banking & Financial Services Fund (G) Direct | 27-Feb-23 | 16.7410 | 1556 | 1.21 | -2.07 | -3.05 | -2.28 | 8.76 | 4.98 | 4.25 | 12.65 | 0.00 | 0.00 |
| Sundaram Value Fund Reg (G) | 22-Nov-99 | 206.7120 | 1284 | 1.21 | -1.65 | -2.85 | -3.44 | 2.06 | -7.15 | -4.54 | 6.08 | 7.03 | 9.25 |
| DSP Natural Resources & New Energy (G) Direct | 03-Jan-13 | 121.0040 | 2441 | 1.21 | -1.03 | -1.31 | -0.61 | 3.01 | 17.42 | 8.83 | 19.90 | 16.88 | 17.24 |
| Bandhan ELSS - Tax Saver Fund (G) Direct | 01-Jan-13 | 176.5870 | 6965 | 1.21 | -1.37 | -2.81 | -1.29 | 6.72 | -0.11 | -1.74 | 9.71 | 11.45 | 14.82 |
| Tata Nifty Auto Index Fund Reg (G) | 26-Apr-24 | 12.1670 | 109 | 1.21 | -2.25 | -7.09 | 1.76 | 9.94 | -0.43 | 1.09 | 0.00 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund (G) | null | 9.9791 | - | 1.21 | -0.21 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund Reg (G) | 22-Sep-23 | 16.0310 | 4385 | 1.21 | -1.61 | -2.44 | 1.99 | 15.99 | 4.90 | 4.33 | 17.02 | 0.00 | 0.00 |
| ICICI Pru Rural Opp Fund (G) Direct | 28-Jan-25 | 10.8500 | 2047 | 1.21 | -1.36 | -4.41 | -2.16 | 2.46 | -6.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Active FoF (G) | 17-Jul-26 | 10.0554 | 2390 | 1.21 | -0.55 | -1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Contra Fund (G) Direct | 01-Jan-13 | 408.6680 | 47589 | 1.21 | -0.97 | -2.10 | -1.03 | 3.53 | -2.71 | -2.98 | 11.08 | 14.87 | 15.09 |
| Nippon India Aggressive Hybrid Fund (G) | 08-Jun-05 | 105.5600 | 4072 | 1.21 | -1.09 | -2.71 | -0.76 | 5.56 | -0.75 | -0.14 | 9.85 | 10.13 | 8.82 |
| DynaSIF Equity Long Short Fund (G) Direct | 25/02/2026 | 10.4975 | 407 | 1.21 | -1.04 | -3.27 | -0.81 | 7.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) Direct | 11-Dec-20 | 17.9200 | 757 | 1.21 | -1.52 | -4.18 | -1.41 | 4.54 | -4.86 | -3.29 | 8.73 | 7.25 | 0.00 |
| ICICI Pru Nifty Auto Index Fund Reg (G) | 11-Oct-22 | 21.4374 | 253 | 1.21 | -2.25 | -7.06 | 1.79 | 10.02 | -0.17 | 1.31 | 18.50 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund Reg (G) | 14-Jan-00 | 158.9710 | 9272 | 1.20 | -1.56 | -2.50 | -0.09 | 5.28 | -2.06 | -1.67 | 8.34 | 7.37 | 10.40 |
| Edelweiss ELSS Tax Saver Fund (G) | 30-Dec-08 | 113.5000 | 462 | 1.20 | -2.31 | -3.81 | -0.31 | 8.66 | 2.31 | -0.99 | 11.95 | 10.08 | 11.33 |
| SBI Contra Fund Reg (G) | 05-Jul-99 | 370.7820 | 47589 | 1.20 | -1.00 | -2.16 | -1.22 | 3.13 | -3.45 | -3.78 | 10.13 | 13.89 | 14.23 |
| Axis Large Cap Fund (G) | 05-Jan-10 | 58.8800 | 31632 | 1.20 | -1.64 | -3.40 | -0.15 | 5.84 | -4.35 | -3.51 | 8.20 | 4.49 | 10.95 |
| Mahindra Manulife ELSS Tax Saver Fund (G) Direct | 18-Oct-16 | 31.9726 | 904 | 1.20 | -1.77 | -3.87 | -1.31 | 3.87 | -5.87 | -3.17 | 8.18 | 9.21 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund (G) Direct | 31-Jan-24 | 14.0820 | 3593 | 1.20 | -0.41 | -1.71 | 1.06 | 6.26 | 10.42 | 10.19 | 0.00 | 0.00 | 0.00 |
| ITI Large Cap Fund Reg (G) | 24-Dec-20 | 17.5284 | 367 | 1.20 | 0.01 | -0.14 | 1.63 | 9.84 | -0.96 | -2.59 | 9.27 | 7.06 | 0.00 |
| Baroda BNP Paribas Value Fund (G) Direct | 07-Jun-23 | 14.0593 | 993 | 1.20 | -1.35 | -2.35 | -2.62 | 4.76 | -1.66 | -4.74 | 9.18 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) Direct | 06-Dec-21 | 17.2204 | 386 | 1.20 | -2.36 | -3.46 | -1.62 | 8.41 | 6.97 | 6.53 | 12.07 | 0.00 | 0.00 |
| Axis Gold Fund (G) Direct | 01-Jan-13 | 47.6032 | 2887 | 1.19 | -0.31 | -4.87 | 3.05 | 3.07 | 34.02 | 40.93 | 34.99 | 25.04 | 15.85 |
| UTI Large Cap Fund Reg (G) | 18-Oct-86 | 259.7410 | 12189 | 1.19 | -1.59 | -3.09 | -0.86 | 4.54 | -6.41 | -4.93 | 6.54 | 5.77 | 10.24 |
| Quant Large Cap Fund Reg (G) | 11-Aug-22 | 15.5573 | 3651 | 1.19 | -1.05 | -2.15 | -1.28 | 14.10 | 1.57 | -1.97 | 12.17 | 0.00 | 0.00 |
| Bandhan Value Fund (G) Direct | 01-Jan-13 | 166.3500 | 10051 | 1.19 | -1.11 | -2.43 | -1.42 | 6.08 | -1.30 | -3.15 | 10.39 | 12.80 | 15.12 |
| Bank of India Consumption Fund Reg (G) | 20-Dec-24 | 11.0200 | 370 | 1.19 | -1.08 | -2.82 | 3.18 | 11.76 | -2.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) Direct | 14-Oct-22 | 19.0110 | 507 | 1.19 | -1.93 | -3.11 | 2.04 | 14.45 | 2.47 | 2.94 | 16.30 | 0.00 | 0.00 |
| Axis Gold Fund (G) | 20-Oct-11 | 43.6243 | 2887 | 1.19 | -0.32 | -4.89 | 2.98 | 2.93 | 33.62 | 40.48 | 34.62 | 24.73 | 15.43 |
| Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct | 01-Jan-13 | 55.8629 | 460 | 1.19 | -1.94 | -2.89 | 0.89 | 9.55 | 4.43 | 4.59 | 14.82 | 12.03 | 11.92 |
| Mahindra Manulife Value Fund Reg (G) | 03-Mar-25 | 12.3590 | 947 | 1.19 | -2.38 | -3.25 | -1.49 | 9.76 | 7.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Gold E T F FoF (G) Direct | 23-Jan-26 | 9.8988 | 149 | 1.19 | -0.39 | -4.65 | 3.25 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund Reg (G) | 26-Dec-08 | 151.7820 | 6965 | 1.19 | -1.41 | -2.90 | -1.56 | 6.13 | -1.19 | -2.81 | 8.50 | 10.19 | 13.52 |
| DynaSIF Equity Long Short Fund Reg (G) | 25/02/2026 | 10.4075 | 407 | 1.19 | -1.10 | -3.39 | -1.18 | 6.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India CPSE ETF FFO 2 (G) | null | 93.2753 | - | 1.18 | -0.53 | -1.04 | -6.48 | -8.47 | 0.05 | -2.53 | 21.42 | 27.09 | 0.00 |
| Nippon India CPSE ETF FFO 2 Institutional Investors-(G) | null | 93.2753 | - | 1.18 | -0.53 | -1.04 | -6.48 | -8.47 | 0.05 | -2.53 | 21.42 | 27.09 | 0.00 |
| Nippon India CPSE ETF FFO 3 Institutional Investors (G) | null | 93.2753 | - | 1.18 | -0.53 | -1.04 | -6.48 | -8.47 | 0.05 | -2.53 | 21.42 | 27.09 | 0.00 |
| Groww Nifty 200 E T F FoF (G) | 28-Feb-25 | 11.2402 | 7 | 1.18 | -1.99 | -3.81 | -3.31 | 4.10 | -4.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) Direct | 01-Jan-13 | 203.3600 | 14746 | 1.18 | -1.38 | -2.00 | 0.30 | 18.71 | 4.73 | -1.53 | 13.70 | 16.11 | 15.13 |
| PGIM India Balanced Advantage Fund (G) Direct | 04-Feb-21 | 16.3200 | 739 | 1.18 | -1.33 | -2.68 | -1.27 | 3.95 | -2.74 | -0.39 | 7.35 | 7.40 | 0.00 |
| Bandhan Gold E T F FoF (G) | 23-Jan-26 | 9.8675 | 149 | 1.18 | -0.41 | -4.69 | 3.13 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund Reg (G) | 11-Dec-20 | 16.3550 | 757 | 1.18 | -1.58 | -4.30 | -1.75 | 3.80 | -6.20 | -4.66 | 7.17 | 5.60 | 0.00 |
| Zerodha Gold E T F FoF - Direct Plan Growth | 13-Nov-24 | 19.7448 | 343 | 1.18 | -0.47 | -4.90 | 3.19 | 3.17 | 34.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India CPSE ETF FFO 3 (G) | null | 93.2753 | - | 1.18 | -0.53 | -1.04 | -6.48 | -8.47 | 0.05 | -2.53 | 21.42 | 27.09 | 0.00 |
| Kotak Banking & Financial Services Fund Reg (G) | 27-Feb-23 | 15.8440 | 1556 | 1.18 | -2.13 | -3.18 | -2.62 | 7.97 | 3.47 | 2.73 | 10.97 | 0.00 | 0.00 |
| Groww Nifty 200 E T F FoF (G) Direct | 28-Feb-25 | 11.3343 | 7 | 1.18 | -1.97 | -3.77 | -3.19 | 4.36 | -3.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India CPSE ETF FFO 2 Anchor Investors-(G) | null | 93.2753 | - | 1.18 | -0.53 | -1.04 | -6.48 | -8.47 | 0.05 | -2.53 | 21.42 | 27.09 | 0.00 |
| Nippon India CPSE ETF FFO 2 Retail Investors-(G) | null | 93.2753 | - | 1.18 | -0.53 | -1.04 | -6.48 | -8.47 | 0.05 | -2.53 | 21.42 | 27.09 | 0.00 |
| Edelweiss Large Cap Fund (G) Direct | 01-Jan-13 | 95.5700 | 1434 | 1.18 | -1.74 | -2.77 | -0.41 | 5.26 | -2.00 | -2.27 | 10.30 | 9.80 | 13.99 |
| Baroda BNP Paribas Balanced Advantage Fund (G) Direct | 14-Nov-18 | 28.2076 | 5343 | 1.18 | -1.37 | -2.81 | -0.68 | 8.63 | 5.13 | 4.19 | 12.06 | 10.94 | 0.00 |
| Nippon India CPSE ETF Retail Individual Investors- (G) | null | 93.2753 | - | 1.18 | -0.53 | -1.04 | -6.48 | -8.47 | 0.05 | -2.53 | 21.42 | 27.09 | 14.41 |
| Baroda BNP Paribas Value Fund Reg (G) | 07-Jun-23 | 13.4807 | 993 | 1.18 | -1.39 | -2.44 | -2.89 | 4.19 | -2.71 | -5.75 | 7.85 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Reg (G) | 25-Apr-08 | 107.3140 | 2441 | 1.18 | -1.08 | -1.41 | -0.89 | 2.42 | 16.08 | 7.61 | 18.57 | 15.57 | 16.07 |
| Nippon India CPSE ETF FFO 3 Retail Investors (G) | null | 93.2753 | - | 1.18 | -0.53 | -1.04 | -6.48 | -8.47 | 0.05 | -2.53 | 21.42 | 27.09 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund (G) Direct | 24-Jul-26 | 10.3207 | 53 | 1.18 | 0.22 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Retirement Savings Fund Moderate (G) Direct | 01-Jan-13 | 81.5931 | 2251 | 1.18 | -1.83 | -2.35 | 0.84 | 15.02 | 5.43 | 2.55 | 12.84 | 10.53 | 12.78 |
| Bank of India Consumption Fund (G) Direct | 20-Dec-24 | 11.2500 | 370 | 1.17 | -0.97 | -2.68 | 3.50 | 12.39 | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) Direct | 03-May-21 | 26.6955 | 1632 | 1.17 | -0.98 | -1.65 | -3.55 | 15.12 | 6.79 | -0.18 | 16.25 | 19.22 | 0.00 |
| HSBC Brazil Fund (G) Direct | 02-Jan-13 | 11.9570 | 365 | 1.17 | 1.09 | 7.40 | 10.00 | 8.58 | 33.15 | 24.70 | 16.37 | 10.47 | 5.43 |
| Franklin India Small Cap Fund (G) | 13-Jan-06 | 177.9620 | 14746 | 1.17 | -1.41 | -2.07 | 0.10 | 18.23 | 3.89 | -2.33 | 12.77 | 15.14 | 14.05 |
| ITI Banking and Financial Services Fund Reg (G) | 06-Dec-21 | 15.6728 | 386 | 1.17 | -2.43 | -3.60 | -2.04 | 7.46 | 5.04 | 4.61 | 10.02 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) Direct | 01-Jan-13 | 213.6430 | 42631 | 1.17 | -1.06 | -0.82 | 4.66 | 22.35 | 6.69 | 0.37 | 12.19 | 14.40 | 18.68 |
| Mirae Asset Multi Asset Allocation Fund Reg (G) | 31-Jan-24 | 13.5070 | 3593 | 1.17 | -0.47 | -1.84 | 0.68 | 5.44 | 8.74 | 8.50 | 0.00 | 0.00 | 0.00 |
| Bandhan Value Fund Reg (G) | 07-Mar-08 | 144.8890 | 10051 | 1.17 | -1.15 | -2.52 | -1.68 | 5.51 | -2.33 | -4.17 | 9.22 | 11.60 | 13.88 |
| Mahindra Manulife ELSS Tax Saver Fund Reg (G) | 18-Oct-16 | 26.7787 | 904 | 1.17 | -1.82 | -3.99 | -1.67 | 3.09 | -7.27 | -4.63 | 6.52 | 7.47 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) Direct | 24-Jul-19 | 31.3698 | 5700 | 1.17 | -0.78 | -1.57 | -1.77 | 0.81 | -10.06 | -3.61 | 8.83 | 10.58 | 0.00 |
| Tata Gold E T F FoF (G) Direct | 19-Jan-24 | 23.2074 | 1540 | 1.16 | -0.48 | -4.71 | 3.21 | 2.98 | 33.52 | 40.71 | 0.00 | 0.00 | 0.00 |
| HDFC Long Term Fund (G) Direct | 20-Jan-23 | 12.5714 | 2695 | 1.16 | 0.32 | -0.57 | 0.65 | 2.77 | 2.75 | 3.03 | 5.99 | 0.00 | 0.00 |
| Tata Retirement Savings Fund Moderate (G) | 01-Nov-11 | 67.4130 | 2251 | 1.16 | -1.88 | -2.47 | 0.50 | 14.22 | 4.00 | 1.14 | 11.28 | 8.98 | 11.24 |
| HDFC Balanced Advantage Fund (G) Direct | 01-Jan-13 | 561.3560 | 107296 | 1.16 | -1.08 | -2.01 | -0.96 | 3.86 | -0.65 | 0.97 | 11.27 | 14.34 | 13.93 |
| Motilal Oswal Financial Services Fund (G) Direct | 16-Feb-26 | 10.6991 | 203 | 1.16 | -1.22 | -2.17 | 3.29 | 15.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund Reg (G) | 14-Oct-22 | 17.7750 | 507 | 1.16 | -2.00 | -3.26 | 1.60 | 13.46 | 0.77 | 1.24 | 14.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking and Financial Services Fund (G) | 22-Jun-12 | 48.9381 | 460 | 1.16 | -2.01 | -3.05 | 0.45 | 8.59 | 2.70 | 2.92 | 13.12 | 10.59 | 10.78 |
| HSBC Brazil Fund (G) | 06-May-11 | 10.8645 | 365 | 1.16 | 1.06 | 7.35 | 9.86 | 8.29 | 32.46 | 24.03 | 15.74 | 9.78 | 4.71 |
| Baroda BNP Paribas Balanced Advantage Fund (G) | 14-Nov-18 | 25.4710 | 5343 | 1.16 | -1.41 | -2.91 | -0.97 | 7.99 | 3.94 | 3.01 | 10.78 | 9.59 | 0.00 |
| ICICI Pru Equity Minimum Variance Fund (G) Direct | 06-Dec-24 | 10.4800 | 2672 | 1.16 | -1.41 | -2.96 | -2.42 | 4.07 | -2.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF Direct | 12-Jun-24 | 10.2913 | 164 | 1.15 | -1.73 | -3.62 | -2.55 | 3.78 | -4.69 | -3.46 | 0.00 | 0.00 | 0.00 |
| Quant Quantamental Fund Reg (G) | 03-May-21 | 24.6044 | 1632 | 1.15 | -1.03 | -1.77 | -3.87 | 14.34 | 5.40 | -1.52 | 14.71 | 17.47 | 0.00 |
| ICICI Pru Gold E T F FOF Reg (G) | 11-Oct-11 | 46.4746 | 7149 | 1.15 | -0.47 | -4.87 | 3.03 | 3.16 | 33.61 | 40.95 | 35.07 | 24.83 | 15.41 |
| HDFC Housing Opp Fund (G) Direct | 06-Dec-17 | 22.7800 | 1167 | 1.15 | -2.31 | -4.19 | -4.86 | 3.69 | -6.97 | -6.79 | 9.78 | 11.55 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct | 30-Oct-24 | 10.2400 | 52 | 1.15 | -1.87 | -3.88 | 0.53 | 8.89 | -4.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) Direct | 30-Dec-21 | 16.0942 | 917 | 1.15 | -0.90 | -1.47 | 1.15 | 8.54 | 3.70 | 2.92 | 11.31 | 0.00 | 0.00 |
| Zerodha Gold ETF Direct | 26-Feb-24 | 23.7858 | 2344 | 1.15 | -0.14 | -4.97 | 3.36 | 3.27 | 34.88 | 41.81 | 0.00 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (G) | 01-Feb-94 | 515.8970 | 107296 | 1.15 | -1.10 | -2.06 | -1.09 | 3.58 | -1.22 | 0.39 | 10.61 | 13.64 | 12.60 |
| Parag Parikh ELSS Tax Saver Fund (G) | 24-Jul-19 | 28.8079 | 5700 | 1.15 | -0.83 | -1.67 | -2.06 | 0.22 | -11.06 | -4.67 | 7.64 | 9.30 | 0.00 |
| Shriram Multi Asset Allocation Fund (G) Direct | 08-Sep-23 | 13.7737 | 146 | 1.15 | -0.92 | -2.68 | -0.10 | 4.68 | 7.21 | 2.91 | 11.32 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 151.6290 | 16738 | 1.15 | -1.86 | -3.44 | -2.45 | 4.86 | -2.36 | -2.01 | 12.96 | 11.78 | 14.46 |
| Tata Gold E T F FoF Reg (G) | 19-Jan-24 | 22.9005 | 1540 | 1.15 | -0.50 | -4.74 | 3.09 | 2.75 | 33.06 | 40.12 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Gold E T F FOF (G) Direct | 01-Jan-13 | 48.2976 | 7149 | 1.15 | -0.46 | -4.84 | 3.13 | 3.36 | 34.12 | 41.44 | 35.45 | 25.18 | 15.73 |
| SBI Small Cap Fund Reg (G) | 09-Sep-09 | 184.9100 | 42631 | 1.15 | -1.09 | -0.89 | 4.45 | 21.85 | 5.83 | -0.47 | 11.21 | 13.32 | 17.46 |
| QSIF Equity Long-Short Fund (G) Direct | 07/10/2025 | 11.1449 | 892 | 1.15 | -0.56 | 0.38 | 5.00 | 20.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Long Term Fund Reg (G) | 20-Jan-23 | 12.4122 | 2695 | 1.15 | 0.31 | -0.60 | 0.57 | 2.60 | 2.41 | 2.69 | 5.63 | 0.00 | 0.00 |
| UTI ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 222.1680 | 3482 | 1.14 | -1.79 | -4.08 | -2.49 | 5.72 | -4.83 | -4.70 | 8.29 | 7.37 | 11.64 |
| HDFC NIFTY 100 Index Fund (G) Direct | 23-Feb-22 | 14.6227 | 474 | 1.14 | -1.75 | -3.64 | -2.63 | 3.60 | -4.97 | -3.73 | 8.41 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund Reg Fund (G) | 18-Jan-07 | 135.0510 | 16738 | 1.14 | -1.90 | -3.52 | -2.67 | 4.37 | -3.27 | -2.91 | 11.92 | 10.74 | 13.33 |
| 360 ONE MSCI India ETF | 20-May-26 | 9.8441 | 7 | 1.14 | -1.67 | -3.49 | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G)Direct | 01-Jan-13 | 154.7300 | 204 | 1.14 | -1.17 | -2.27 | -1.44 | 7.19 | -2.38 | 0.75 | 9.48 | 7.13 | 9.51 |
| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct | 01-Jan-13 | 68.0700 | 14543 | 1.14 | -1.76 | -3.42 | -1.25 | 8.12 | -1.22 | -0.75 | 10.97 | 8.07 | 10.53 |
| AlphaGrep Multi Asset Allocation Fund (G) | 24-Jul-26 | 10.2895 | 53 | 1.14 | 0.15 | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Nifty 100 Index Fund (G) Direct | 18-Oct-19 | 21.9563 | 2099 | 1.14 | -1.74 | -3.64 | -2.64 | 3.63 | -4.90 | -3.61 | 8.55 | 7.50 | 0.00 |
| ICICI Pru Nifty 100 ETF | 20-Aug-13 | 27.3297 | 159 | 1.14 | -1.75 | -3.65 | -2.69 | 3.48 | -5.14 | -3.88 | 8.30 | 7.22 | 11.19 |
| Edelweiss Large Cap Fund (G) | 20-May-09 | 81.8000 | 1434 | 1.14 | -1.81 | -2.90 | -0.78 | 4.48 | -3.44 | -3.73 | 8.64 | 8.14 | 11.35 |
| ICICI Pru Dividend Yield Fund (G) Direct | 16-May-14 | 57.8600 | 6712 | 1.14 | -1.75 | -3.42 | -4.06 | 2.41 | -3.18 | -1.12 | 14.84 | 16.49 | 15.06 |
| Kotak Large Cap Fund (G) Direct | 01-Jan-13 | 642.0560 | 11028 | 1.14 | -1.97 | -3.64 | -1.73 | 3.91 | -3.82 | -2.04 | 10.18 | 9.05 | 12.47 |
| Bandhan Nifty 100 Index Fund (G) Direct | 24-Feb-22 | 14.7092 | 254 | 1.14 | -1.74 | -3.63 | -2.62 | 3.67 | -4.81 | -3.56 | 8.63 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF (G) | 05-Aug-22 | 25.3270 | 44 | 1.14 | -1.75 | -3.64 | -2.65 | 3.59 | -4.96 | -3.70 | 8.49 | 0.00 | 0.00 |
| HDFC Housing Opp Fund Reg (G) | 06-Dec-17 | 20.8440 | 1167 | 1.14 | -2.34 | -4.26 | -5.06 | 3.22 | -7.84 | -7.69 | 8.72 | 10.46 | 0.00 |
| Franklin India Multi Factor Fund (G) Direct | 28-Nov-25 | 9.3380 | 616 | 1.14 | -1.84 | -3.68 | -3.45 | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF ETF Nifty 100 (G) | 17-Mar-16 | 268.4680 | 749 | 1.14 | -1.75 | -3.64 | -2.64 | 3.64 | -4.92 | -3.65 | 8.52 | 7.45 | 11.38 |
| ISIF Active Asset Allocator Long Short Fund (G) Direct | 05/06/2026 | 10.4251 | 983 | 1.14 | -0.04 | -0.43 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Gold ETF | 27-Jul-07 | 126.0900 | 13567 | 1.13 | -0.16 | -4.94 | 3.32 | 3.25 | 34.78 | 41.80 | 35.67 | 25.42 | 15.82 |
| Invesco India Gold ETF | 12-Mar-10 | 131.3590 | 786 | 1.13 | -0.16 | -4.92 | 3.32 | 4.02 | 34.78 | 41.76 | 35.76 | 25.51 | 15.92 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg (G) | 21-Sep-20 | 24.5770 | 981 | 1.13 | -1.36 | -3.32 | -2.11 | 5.75 | -2.63 | -2.40 | 9.81 | 9.02 | 0.00 |
| Axis Nifty 100 Index Fund (G) | 18-Oct-19 | 20.8260 | 2099 | 1.13 | -1.77 | -3.70 | -2.81 | 3.25 | -5.57 | -4.29 | 7.82 | 6.71 | 0.00 |
| Quantum Gold (G) | 22-Feb-08 | 125.1790 | 789 | 1.13 | -0.16 | -4.95 | 3.31 | 3.24 | 35.48 | 42.06 | 35.75 | 25.42 | 15.75 |
| Aditya Birla SL Gold ETF | 13-May-11 | 132.8880 | 2692 | 1.13 | -0.15 | -4.92 | 3.34 | 3.30 | 34.92 | 41.96 | 35.75 | 25.47 | 15.88 |
| HDFC NIFTY 100 Index Fund (G) | 23-Feb-22 | 14.2981 | 474 | 1.13 | -1.76 | -3.67 | -2.75 | 3.36 | -5.40 | -4.15 | 7.95 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund (G) | 16-Feb-26 | 10.6023 | 203 | 1.13 | -1.29 | -2.30 | 2.88 | 14.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Equity Minimum Variance Fund (G) Direct | 19-Mar-19 | 23.8108 | 208 | 1.13 | -1.00 | -2.92 | -2.58 | 4.15 | -4.20 | -5.66 | 7.13 | 7.93 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct | 21-Sep-20 | 24.6870 | 981 | 1.13 | -1.35 | -3.32 | -2.09 | 5.79 | -2.58 | -2.34 | 9.87 | 9.08 | 0.00 |
| Bandhan Nifty 100 Index Fund Reg (G) | 24-Feb-22 | 14.3799 | 254 | 1.13 | -1.76 | -3.67 | -2.74 | 3.41 | -5.29 | -4.05 | 8.10 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF-Growth | 13-Oct-25 | 24.6395 | 17 | 1.13 | -2.24 | -3.66 | -2.70 | 3.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) Direct | 01-Jan-21 | 20.9743 | 224 | 1.13 | -1.59 | -3.12 | -1.35 | 6.65 | -2.42 | -2.77 | 9.79 | 9.06 | 0.00 |
| HDFC Gold ETF | 13-Aug-10 | 129.0520 | 24417 | 1.13 | -0.16 | -4.94 | 3.29 | 3.20 | 34.71 | 41.81 | 35.59 | 25.39 | 15.85 |
| HDFC Retirement Fund Equity Plan (G) Direct | 25-Feb-16 | 54.6090 | 6998 | 1.13 | -1.73 | -2.99 | -2.02 | 3.49 | -5.64 | -3.62 | 9.36 | 11.93 | 15.07 |
| Axis Aggressive Hybrid Fund (G) | 09-Aug-18 | 20.5800 | 1476 | 1.13 | -1.11 | -2.28 | 0.49 | 5.76 | -0.48 | -0.72 | 8.59 | 5.48 | 0.00 |
| Nippon India ETF Nifty 100 | 22-Mar-13 | 259.8180 | 352 | 1.13 | -1.75 | -3.65 | -2.69 | 3.49 | -5.14 | -3.89 | 8.26 | 7.19 | 10.88 |
| QSIF Equity Long-Short Fund Reg (G) | 07/10/2025 | 10.9900 | 892 | 1.13 | -0.62 | 0.26 | 4.63 | 19.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Gold ETF (G) | 12-Mar-07 | 127.1340 | 4514 | 1.13 | -0.16 | -4.95 | 3.31 | 2.47 | 35.50 | 42.16 | 36.11 | 25.62 | 15.86 |
| UTI ELSS Tax Saver Fund (G) | 15-Dec-99 | 196.3190 | 3482 | 1.13 | -1.82 | -4.15 | -2.70 | 5.25 | -5.71 | -5.61 | 7.24 | 6.31 | 10.58 |
| Choice Gold ETF - Growth | 04-Nov-25 | 149.9690 | 51 | 1.12 | -0.16 | -4.90 | 3.30 | 3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Large Cap Fund (G) Direct | 01-Jan-13 | 1203.4600 | 39933 | 1.12 | -1.71 | -3.35 | -0.99 | 4.80 | -3.45 | -3.58 | 9.12 | 10.90 | 12.09 |
| Tata Large Cap Fund (G) Direct | 01-Jan-13 | 575.3990 | 2765 | 1.12 | -1.71 | -3.47 | -1.91 | 6.14 | -1.90 | -1.54 | 10.40 | 9.46 | 11.83 |
| ISIF Active Asset Allocator Long Short Fund (G) | 05/06/2026 | 10.3812 | 983 | 1.12 | -0.10 | -0.55 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI ETF Gold | 18-May-09 | 128.7890 | 27085 | 1.12 | -0.16 | -4.93 | 3.27 | 3.17 | 34.57 | 41.66 | 35.48 | 25.30 | 15.75 |
| Axis Gold ETF | 10-Nov-10 | 125.8210 | 5221 | 1.12 | -0.16 | -4.94 | 3.23 | 3.04 | 34.49 | 41.70 | 35.65 | 25.43 | 15.56 |
| SBI Equity Minimum Variance Fund Reg (G) | 19-Mar-19 | 23.1782 | 208 | 1.12 | -1.01 | -2.95 | -2.66 | 3.97 | -4.51 | -5.97 | 6.78 | 7.58 | 0.00 |
| ICICI Pru Gold ETF | 24-Aug-10 | 129.3630 | 28325 | 1.12 | -0.16 | -4.92 | 3.30 | 3.24 | 34.82 | 41.93 | 35.76 | 25.50 | 15.71 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg (G) | 01-Jan-21 | 20.4359 | 224 | 1.12 | -1.60 | -3.15 | -1.44 | 6.44 | -2.78 | -3.13 | 9.38 | 8.59 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund (G) Direct | 01-Jan-13 | 889.5140 | 87833 | 1.12 | -1.16 | -2.64 | -0.49 | 4.03 | 3.50 | 6.10 | 14.35 | 15.81 | 15.21 |
| DSP Gold ETF | 28-Apr-23 | 14.6773 | 2332 | 1.12 | -0.15 | -4.90 | 3.32 | 3.27 | 34.80 | 41.76 | 35.62 | 0.00 | 0.00 |
| Groww Gold ETF | 22-Oct-24 | 14.7530 | 465 | 1.12 | -0.17 | -4.91 | 3.21 | 3.10 | 34.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 13-Dec-23 | 146.2250 | 337 | 1.12 | -0.16 | -4.91 | 3.28 | 3.19 | 34.45 | 41.48 | 0.00 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 07-Nov-23 | 150.9350 | 1789 | 1.12 | -0.16 | -4.89 | 3.29 | 3.23 | 34.50 | 41.43 | 0.00 | 0.00 | 0.00 |
| Tata Gold ETF | 12-Jan-24 | 14.6805 | 6172 | 1.12 | -0.15 | -4.87 | 3.32 | 3.29 | 34.84 | 41.69 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund Reg (G) | 30-Dec-21 | 14.8203 | 917 | 1.12 | -0.97 | -1.61 | 0.74 | 7.67 | 2.03 | 1.25 | 9.48 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 29-Dec-98 | 550.9720 | 11028 | 1.12 | -2.01 | -3.73 | -2.00 | 3.34 | -4.87 | -3.12 | 8.94 | 7.77 | 11.15 |
| SBI BSE PSU Bank ETF | 24-Mar-25 | 48.0178 | 389 | 1.12 | -1.94 | -3.73 | -5.75 | -3.04 | 12.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 07-Mar-25 | 147.4670 | 130 | 1.12 | -0.16 | -4.89 | 3.30 | 3.25 | 34.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund (G) Direct | 25-Mar-25 | 13.3113 | 355 | 1.12 | -1.95 | -3.73 | -5.76 | -3.09 | 11.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) Direct | 17-Aug-22 | 16.5616 | 1272 | 1.12 | -1.57 | -3.31 | -0.59 | 10.36 | 2.44 | -1.43 | 12.45 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) Direct | 03-Sep-21 | 18.9700 | 1279 | 1.12 | -2.01 | -3.90 | -1.61 | 5.86 | -2.52 | -3.54 | 11.23 | 13.65 | 0.00 |
| Mirae Asset Gold ETF Reg (G) | 20-Feb-23 | 146.8690 | 3165 | 1.12 | -0.15 | -4.89 | 3.32 | 3.29 | 34.71 | 41.74 | 0.00 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund (G) | 04-Feb-26 | 9.3619 | 835 | 1.12 | -1.76 | -3.64 | -2.61 | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund (G) Direct | 04-Feb-26 | 9.3851 | 835 | 1.12 | -1.75 | -3.60 | -2.51 | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) Direct | 01-Jan-13 | 245.5050 | 8056 | 1.12 | -1.36 | -2.17 | -2.60 | 13.72 | 3.75 | -4.72 | 11.21 | 15.56 | 18.03 |
| Nippon India ETF Gold BeES | 08-Mar-07 | 124.8680 | 58629 | 1.12 | -0.17 | -4.95 | 3.23 | 3.08 | 34.43 | 41.53 | 35.43 | 25.20 | 15.67 |
| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) | 29-Mar-96 | 60.4800 | 14543 | 1.12 | -1.79 | -3.48 | -1.43 | 7.73 | -1.93 | -1.45 | 10.16 | 7.26 | 9.56 |
| HDFC Large Cap Fund (G) | 04-Sep-96 | 1105.1300 | 39933 | 1.11 | -1.73 | -3.39 | -1.12 | 4.51 | -4.00 | -4.15 | 8.48 | 10.25 | 11.39 |
| Franklin India Multi Factor Fund Reg (G) | 28-Nov-25 | 9.2162 | 616 | 1.11 | -1.91 | -3.81 | -3.83 | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund Reg (G) | 08-Sep-23 | 13.0402 | 146 | 1.11 | -0.99 | -2.84 | -0.56 | 3.81 | 5.45 | 1.13 | 9.34 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) Direct | 01-Jan-13 | 60.2380 | 7602 | 1.11 | -0.46 | -4.82 | 3.19 | 3.21 | 34.01 | 41.16 | 35.29 | 25.03 | 15.79 |
| PGIM India Aggressive Hybrid Equity Fund Reg (G) | 05-Feb-04 | 127.2300 | 204 | 1.11 | -1.23 | -2.39 | -1.82 | 6.34 | -3.89 | -0.81 | 7.77 | 5.43 | 7.82 |
| Motilal Oswal BSE Clean Environment Index Fund (G) Direct | 25-Jun-26 | 9.1652 | 42 | 1.11 | -1.17 | -2.18 | -8.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Gold ETF | 05-Dec-25 | 150.8750 | 169 | 1.11 | -0.15 | -4.86 | 3.27 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Retirement Fund Equity Plan Reg (G) | 25-Feb-16 | 47.6540 | 6998 | 1.11 | -1.77 | -3.07 | -2.25 | 2.99 | -6.58 | -4.58 | 8.23 | 10.69 | 13.62 |
| Nippon India Balanced Advantage Fund (G) Direct | 01-Jan-13 | 209.2660 | 9918 | 1.11 | -0.59 | -1.51 | 0.59 | 6.54 | 2.67 | 3.02 | 10.84 | 9.79 | 10.96 |
| Apex Equity Ex Top 100 Long Short Fund (G) Direct | null | 10.0500 | - | 1.11 | 0.30 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund (G) | 25-Mar-25 | 13.2174 | 355 | 1.11 | -1.96 | -3.77 | -5.87 | -3.31 | 11.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Gold ETF | 18-Feb-25 | 147.8470 | 272 | 1.11 | -0.15 | -4.86 | 3.27 | 3.21 | 34.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) | 30-Oct-24 | 9.9100 | 52 | 1.11 | -1.93 | -4.02 | 0.11 | 7.96 | -6.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Multi Asset Allocation Fund (G) | 31-Oct-02 | 802.1540 | 87833 | 1.11 | -1.19 | -2.69 | -0.64 | 3.70 | 2.83 | 5.37 | 13.52 | 15.02 | 14.35 |
| Zerodha Multi Asset Passive FoF (G) Direct | 13-Aug-25 | 11.4162 | 177 | 1.11 | -1.07 | -3.11 | -0.14 | 6.00 | 8.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive FoF (G) Direct | 12-Mar-26 | 10.1084 | 33 | 1.11 | -1.58 | -3.06 | -4.08 | 4.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 07-Mar-11 | 57.4705 | 7602 | 1.11 | -0.47 | -4.83 | 3.14 | 3.11 | 33.73 | 40.86 | 35.00 | 24.75 | 15.42 |
| Axis Aggressive Hybrid Fund (G) Direct | 09-Aug-18 | 22.8400 | 1476 | 1.11 | -1.08 | -2.23 | 0.71 | 6.28 | 0.57 | 0.33 | 9.78 | 6.70 | 0.00 |
| Motilal Oswal Multi Factor Passive FoF (G) | 12-Mar-26 | 10.0763 | 33 | 1.10 | -1.60 | -3.10 | -4.23 | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 09-Mar-01 | 216.1800 | 8056 | 1.10 | -1.40 | -2.26 | -2.86 | 13.12 | 2.68 | -5.74 | 10.01 | 13.90 | 16.61 |
| HSBC Financial Services Fund (G) Direct | 27-Feb-25 | 12.7435 | 929 | 1.10 | -1.45 | -2.54 | -0.69 | 12.59 | 10.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) Direct | 20-Mar-21 | 18.3300 | 394 | 1.10 | -2.14 | -3.07 | 2.52 | 13.99 | -2.86 | -4.04 | 9.31 | 6.88 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund (G) | 25-Jun-26 | 9.1506 | 42 | 1.10 | -1.19 | -2.24 | -8.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Large Cap Fund Reg (G) | 07-May-98 | 495.2970 | 2765 | 1.10 | -1.76 | -3.55 | -2.16 | 5.59 | -2.90 | -2.55 | 9.29 | 8.36 | 10.62 |
| Bajaj Finserv ELSS Tax Saver Fund (G) Direct | 29-Jan-25 | 11.7120 | 92 | 1.10 | -2.07 | -2.64 | -1.44 | 11.57 | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund Reg (G) | 17-Aug-22 | 15.6618 | 1272 | 1.10 | -1.62 | -3.41 | -0.88 | 9.69 | 1.23 | -2.60 | 11.10 | 0.00 | 0.00 |
| Sundaram Large Cap Fund (G) Direct | 01-Jan-13 | 22.0861 | 3056 | 1.09 | -1.54 | -3.89 | -2.14 | 4.14 | -3.40 | -3.56 | 7.50 | 7.60 | 0.00 |
| Motilal Oswal Gold and Silver Passive FoF (G) Direct | 13-Oct-22 | 30.8819 | 2611 | 1.09 | -0.26 | -4.86 | 1.30 | 1.50 | 43.52 | 45.97 | 37.78 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund Reg (G) | 04-Feb-21 | 14.8000 | 739 | 1.09 | -1.40 | -2.82 | -1.66 | 3.06 | -4.33 | -2.09 | 5.53 | 5.56 | 0.00 |
| Baroda BNP Paribas Energy Opp Fund (G) Direct | 10-Feb-25 | 11.6363 | 627 | 1.09 | -1.20 | -1.95 | -6.81 | 0.01 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive FoF (G) | 13-Oct-22 | 30.4599 | 2611 | 1.09 | -0.27 | -4.88 | 1.23 | 1.35 | 43.07 | 45.48 | 37.31 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) Direct | 11-Aug-22 | 15.4710 | 2167 | 1.09 | -0.42 | -1.10 | 0.68 | 5.79 | 4.25 | 4.33 | 10.42 | 0.00 | 0.00 |
| ICICI Pru Dividend Yield Fund Reg (G) | 16-May-14 | 51.1300 | 6712 | 1.09 | -1.81 | -3.53 | -4.34 | 1.77 | -4.38 | -2.33 | 13.39 | 14.94 | 13.83 |
| Canara Robeco Value Fund Reg (G) | 03-Sep-21 | 17.5400 | 1279 | 1.09 | -2.07 | -4.00 | -1.96 | 5.09 | -3.94 | -4.93 | 9.60 | 11.89 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 15-Nov-04 | 182.2500 | 9918 | 1.09 | -0.64 | -1.61 | 0.30 | 5.93 | 1.49 | 1.83 | 9.54 | 8.44 | 9.67 |
| ICICI Pru Equity Minimum Variance Fund Reg (G) | 06-Dec-24 | 10.2500 | 2672 | 1.08 | -1.54 | -3.12 | -2.75 | 3.33 | -3.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct | 17-Apr-25 | 11.9451 | 53 | 1.08 | -1.80 | -5.94 | 0.30 | 13.95 | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Gold E T F FoF (G) Direct | 01-Jan-13 | 47.1674 | 12359 | 1.08 | -0.49 | -4.71 | 3.40 | 3.19 | 34.27 | 41.37 | 35.42 | 25.20 | 15.96 |
| ICICI Pru Nifty200 Value 30 Index Fund (G) Direct | 18-Oct-24 | 10.7627 | 190 | 1.08 | -1.32 | -2.38 | -6.20 | -0.16 | 11.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) Direct | 01-Jan-13 | 41.7603 | 1686 | 1.08 | -1.33 | -2.17 | 0.22 | 5.61 | 0.26 | 0.92 | 8.79 | 8.60 | 8.41 |
| LIC MF Dividend Yield Fund (G) Direct | 21-Dec-18 | 35.6200 | 731 | 1.08 | -1.55 | -2.22 | 0.79 | 17.29 | 5.54 | 1.56 | 18.57 | 15.23 | 0.00 |
| Invesco India ESG Integration Strategy Fund Reg (G) | 20-Mar-21 | 16.8400 | 394 | 1.08 | -2.15 | -3.16 | 2.18 | 13.32 | -4.10 | -5.34 | 7.83 | 5.28 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund (G) | 05-Feb-26 | 9.3920 | 14 | 1.08 | -1.31 | -2.38 | -6.29 | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty200 Value 30 ETF | 20-May-26 | 14.4269 | 6 | 1.08 | -1.31 | -2.36 | -6.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 ETF | 17-Oct-24 | 14.8620 | 48 | 1.08 | -1.31 | -2.37 | -6.15 | -0.09 | 11.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) | 17-Apr-25 | 11.8871 | 53 | 1.08 | -1.81 | -5.96 | 0.24 | 13.83 | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) Direct | 01-Jan-13 | 51.0300 | 137 | 1.07 | -1.73 | -3.50 | -1.75 | 5.61 | -2.65 | -2.54 | 10.65 | 9.17 | 11.19 |
| Titanium Hybrid Long-Short Fund (G) Direct | 17/12/2025 | 10.1982 | 602 | 1.07 | -0.62 | -0.63 | -0.01 | 5.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Fund Reg (G) | 18-Oct-24 | 10.6484 | 190 | 1.07 | -1.34 | -2.42 | -6.31 | -0.41 | 10.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Financial Services Fund (G) | 27-Feb-25 | 12.4578 | 929 | 1.07 | -1.51 | -2.67 | -1.06 | 11.75 | 8.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund (G) Direct | 05-Feb-26 | 9.4100 | 14 | 1.07 | -1.31 | -2.36 | -6.22 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund (G) Direct | 24-May-13 | 90.2686 | 148429 | 1.07 | -0.09 | -0.66 | 0.20 | 2.82 | -4.07 | 0.87 | 12.97 | 11.37 | 17.01 |
| Sundaram Large Cap Fund Reg (G) | 30-Jul-02 | 20.2721 | 3056 | 1.07 | -1.59 | -4.00 | -2.44 | 3.50 | -4.59 | -4.76 | 6.15 | 6.17 | 0.00 |
| LIC MF Dividend Yield Fund (G) | 21-Dec-18 | 32.2500 | 731 | 1.07 | -1.62 | -2.33 | 0.44 | 16.38 | 3.97 | -0.03 | 16.92 | 13.82 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund Reg (G) | 29-Jan-25 | 11.3800 | 92 | 1.07 | -2.14 | -2.78 | -1.86 | 10.63 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opp Fund (G) | 10-Feb-25 | 11.3738 | 627 | 1.07 | -1.24 | -2.04 | -7.07 | -0.57 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) Direct | 01-Jan-13 | 129.3900 | 10125 | 1.07 | -1.02 | -1.83 | 1.79 | 8.64 | 6.00 | 5.20 | 11.90 | 10.23 | 11.01 |
| HDFC MNC Fund (G) Direct | 09-Mar-23 | 14.4240 | 566 | 1.07 | -0.85 | -2.63 | 1.96 | 14.05 | 1.24 | -3.05 | 7.67 | 0.00 | 0.00 |
| Aditya Birla SL Banking and Financial Services Fund (G) Direct | 14-Dec-13 | 69.8900 | 3668 | 1.07 | -2.36 | -3.37 | -2.24 | 7.94 | 2.43 | 2.49 | 10.16 | 10.51 | 11.89 |
| HDFC Gold E T F FoF (G) | 01-Nov-11 | 44.8896 | 12359 | 1.07 | -0.50 | -4.73 | 3.33 | 3.04 | 33.87 | 40.95 | 35.01 | 24.80 | 15.53 |
| Tata Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 489.3220 | 4069 | 1.07 | -1.28 | -3.08 | -1.67 | 5.55 | -0.97 | -1.48 | 8.25 | 8.32 | 9.84 |
| ICICI Pru Multi Sector Passive FOF (G) Direct | 01-Jan-13 | 175.0870 | 256 | 1.06 | -1.21 | -2.15 | -0.92 | 7.55 | 2.03 | 0.59 | 12.22 | 11.19 | 12.48 |
| Axis Childrens Fund (Lock in) (G) Direct | null | 29.8787 | - | 1.06 | -1.23 | -2.34 | 0.49 | 5.95 | -0.04 | 0.15 | 8.83 | 6.10 | 10.40 |
| Axis Childrens Fund (G) Direct | 08-Dec-15 | 30.4502 | 906 | 1.06 | -1.23 | -2.34 | 0.49 | 5.95 | -0.04 | 0.21 | 8.94 | 6.25 | 10.57 |
| Parag Parikh Flexi Cap Fund Reg (G) | 24-May-13 | 82.2215 | 148429 | 1.06 | -0.11 | -0.71 | 0.04 | 2.51 | -4.66 | 0.22 | 12.21 | 10.51 | 16.12 |
| Shriram Aggressive Hybrid Fund (G) Direct | 29-Nov-13 | 36.7165 | 51 | 1.06 | -1.01 | -2.40 | -0.64 | 5.67 | 1.04 | -1.54 | 9.62 | 7.91 | 9.75 |
| Quant Multi Asset Allocation Fund (G) Direct | 01-Jan-13 | 181.0680 | 6356 | 1.06 | -0.35 | -1.99 | -1.37 | 7.99 | 15.50 | 9.89 | 22.69 | 19.68 | 18.64 |
| Quantum ELSS Tax Saver Fund (G) Direct | 23-Dec-08 | 121.4600 | 210 | 1.06 | -1.90 | -3.73 | -2.88 | 2.56 | -7.56 | -4.80 | 9.37 | 9.53 | 10.27 |
| Axis Retirement Fund Aggressive Plan (G) | 20-Dec-19 | 18.1300 | 709 | 1.06 | -1.63 | -2.89 | -0.28 | 5.71 | -2.42 | -2.26 | 9.83 | 5.27 | 0.00 |
| Edelweiss Multi Cap Fund (G) Direct | 25-Oct-23 | 16.2821 | 3550 | 1.06 | -2.26 | -3.53 | 0.31 | 12.87 | 4.88 | 0.67 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund Reg (G) | 11-Aug-22 | 14.6090 | 2167 | 1.06 | -0.48 | -1.22 | 0.34 | 5.06 | 2.85 | 2.93 | 8.92 | 0.00 | 0.00 |
| Kotak Gold Fund (G) Direct | 01-Jan-13 | 60.9347 | 6532 | 1.06 | -0.57 | -5.18 | 3.08 | 2.77 | 34.06 | 41.14 | 35.40 | 24.87 | 16.15 |
| Axis Retirement Fund Aggressive Plan (G) Direct | 20-Dec-19 | 20.0500 | 709 | 1.06 | -1.57 | -2.81 | 0.00 | 6.37 | -1.23 | -1.03 | 11.22 | 6.77 | 0.00 |
| SBI Gold Fund (G) Direct | 01-Jan-13 | 46.1437 | 17647 | 1.05 | -0.51 | -4.98 | 3.11 | 3.20 | 34.17 | 41.28 | 35.47 | 25.29 | 16.05 |
| UTI Childrens Equity Fund Direct | null | 88.7616 | - | 1.05 | -1.77 | -3.99 | -2.24 | 4.55 | -7.10 | -5.78 | 7.36 | 6.62 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 25-Apr-00 | 112.5400 | 10125 | 1.05 | -1.05 | -1.92 | 1.52 | 8.06 | 4.85 | 4.06 | 10.67 | 8.97 | 9.75 |
| Aditya Birla SL Banking and Financial Services Fund Reg (G) | 14-Dec-13 | 61.6400 | 3668 | 1.05 | -2.41 | -3.45 | -2.45 | 7.44 | 1.50 | 1.56 | 9.13 | 9.47 | 10.75 |
| Sundaram Balanced Advantage Fund Reg (G) | 16-Dec-10 | 34.9982 | 1686 | 1.05 | -1.39 | -2.29 | -0.14 | 4.85 | -1.17 | -0.53 | 7.23 | 6.98 | 6.87 |
| Axis Childrens Fund Reg (G) | 08-Dec-15 | 26.0125 | 906 | 1.05 | -1.27 | -2.41 | 0.26 | 5.46 | -0.94 | -0.79 | 7.71 | 4.94 | 9.02 |
| UTI Childrens Equity Fund (G) Direct | 01-Jan-13 | 88.6086 | 1133 | 1.05 | -1.77 | -3.99 | -2.24 | 4.55 | -7.10 | -5.78 | 7.36 | 6.62 | 11.42 |
| Axis Childrens Fund Reg (Lock in) (G) | null | 26.0157 | - | 1.05 | -1.27 | -2.41 | 0.26 | 5.46 | -0.94 | -0.79 | 7.71 | 4.94 | 9.02 |
| Kotak Gold Fund (G) | 25-Mar-11 | 57.6152 | 6532 | 1.05 | -0.59 | -5.20 | 3.00 | 2.60 | 33.62 | 40.67 | 34.95 | 24.44 | 15.69 |
| Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct | 12-Mar-21 | 19.6854 | 159 | 1.05 | -0.93 | -2.79 | -1.33 | 5.01 | 4.70 | 7.22 | 14.66 | 11.70 | 0.00 |
| Mirae Asset Long Term Fund (G) Direct | 06-Dec-24 | 10.5504 | 20 | 1.05 | 0.37 | -0.43 | 0.56 | 2.45 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Multi Sector Passive FOF (G) | 18-Dec-03 | 166.9200 | 256 | 1.05 | -1.22 | -2.17 | -0.98 | 7.43 | 1.81 | 0.35 | 11.96 | 10.91 | 12.14 |
| Tata Aggressive Hybrid Fund Reg (G) | 08-Oct-95 | 431.0400 | 4069 | 1.05 | -1.32 | -3.16 | -1.91 | 5.05 | -1.89 | -2.40 | 7.23 | 7.30 | 8.66 |
| SBI Dynamic Asset Allocation Active FoF (G) Direct | 15-Sep-25 | 10.3452 | 2328 | 1.05 | -0.42 | -1.04 | 1.53 | 6.84 | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC MNC Fund Reg (G) | 09-Mar-23 | 13.8370 | 566 | 1.05 | -0.89 | -2.72 | 1.70 | 13.44 | 0.11 | -4.17 | 6.42 | 0.00 | 0.00 |
| Quantum Value Fund (G) Direct | 13-Mar-06 | 121.5300 | 1122 | 1.05 | -1.90 | -3.74 | -2.88 | 2.50 | -7.80 | -5.02 | 9.26 | 9.38 | 10.15 |
| UTI Quant Fund (G) Direct | 21-Jan-25 | 10.4087 | 1489 | 1.05 | -1.95 | -3.74 | -1.56 | 7.12 | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 31-Jul-26 | 35.3675 | 20 | 1.05 | -2.13 | -3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Gold Fund Reg (G) | 12-Sep-11 | 43.9992 | 17647 | 1.04 | -0.52 | -5.00 | 3.06 | 3.11 | 33.95 | 41.02 | 35.22 | 24.99 | 15.67 |
| Kotak Quality Overseas Equity Omni FoF (G) Direct | 25-Mar-26 | 11.5850 | 391 | 1.04 | 1.39 | 0.20 | 7.90 | 15.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) Direct | 11-May-17 | 46.4217 | 7184 | 1.04 | -1.33 | -1.21 | 4.20 | 19.31 | 12.25 | 4.88 | 17.83 | 16.07 | 0.00 |
| Shriram Aggressive Hybrid Fund Reg (G) | 29-Nov-13 | 31.4547 | 51 | 1.04 | -1.07 | -2.54 | -1.04 | 4.76 | -0.66 | -3.19 | 7.81 | 6.18 | 8.24 |
| Edelweiss Multi Cap Fund Reg (G) | 25-Oct-23 | 15.5679 | 3550 | 1.04 | -2.31 | -3.65 | -0.04 | 12.07 | 3.38 | -0.82 | 0.00 | 0.00 | 0.00 |
| Axis Nifty500 Value 50 Index Fund Direct (G) | 24-Oct-24 | 11.2196 | 232 | 1.04 | -1.48 | -2.22 | -5.36 | 2.38 | 9.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Value 50 ETF | 20-Mar-26 | 15.7904 | 14 | 1.04 | -1.47 | -2.22 | -5.39 | 12.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund (G) Direct | 15-Dec-23 | 12.0900 | 1276 | 1.04 | -1.17 | -2.21 | 0.88 | 7.73 | 3.34 | 1.46 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund (G) Direct | 14-Aug-23 | 16.0710 | 8655 | 1.04 | -1.92 | -2.85 | 0.94 | 14.57 | 4.41 | 3.31 | 16.89 | 0.00 | 0.00 |
| Mirae Asset Long Term Fund Reg (G) | 06-Dec-24 | 10.4530 | 20 | 1.04 | 0.35 | -0.47 | 0.42 | 2.16 | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 10-Feb-12 | 41.9000 | 137 | 1.04 | -1.78 | -3.61 | -2.08 | 4.88 | -3.90 | -3.83 | 9.15 | 7.72 | 9.61 |
| Axis Nifty500 Value 50 ETF | 13-Mar-25 | 32.1471 | 34 | 1.04 | -1.48 | -2.22 | -5.39 | 2.36 | 9.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) | 12-Mar-21 | 19.1268 | 159 | 1.04 | -0.99 | -2.87 | -1.49 | 4.72 | 4.20 | 6.71 | 14.11 | 11.13 | 0.00 |
| Quantum ELSS Tax Saver Fund Reg (G) | 23-Dec-08 | 114.2500 | 210 | 1.04 | -1.96 | -3.83 | -3.17 | 1.93 | -8.67 | -5.90 | 8.13 | 8.55 | 14.67 |
| ICICI Pru Dynamic Asset Allocation Active FOF (G) Direct | 01-Jan-13 | 137.9630 | 28661 | 1.03 | -0.94 | -1.89 | -0.18 | 5.52 | 2.11 | 4.84 | 10.82 | 10.99 | 12.05 |
| UTI Childrens Equity Fund Scholarship | null | 78.8348 | - | 1.03 | -1.80 | -4.07 | -2.47 | 4.04 | -8.02 | -6.74 | 6.23 | 5.49 | 10.34 |
| UTI Childrens Equity Fund (G) | 17-Feb-04 | 78.8348 | 1133 | 1.03 | -1.80 | -4.07 | -2.47 | 4.04 | -8.02 | -6.74 | 6.23 | 5.49 | 10.34 |
| Kotak Nifty MNC ETF Reg (G) | 05-Aug-22 | 32.3483 | 46 | 1.03 | -2.13 | -5.36 | -3.86 | 9.45 | 4.11 | 0.36 | 13.36 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund (G) Direct | 29-Oct-24 | 11.0910 | 38 | 1.03 | -1.49 | -2.27 | -5.48 | 2.12 | 8.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF Reg (G) | 15-Sep-25 | 10.2355 | 2328 | 1.03 | -0.47 | -1.14 | 1.25 | 6.28 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Quant Fund Reg (G) | 21-Jan-25 | 10.1278 | 1489 | 1.03 | -2.00 | -3.85 | -1.93 | 6.28 | -4.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quantum Value Fund Plan (G) | 13-Mar-06 | 115.0000 | 1122 | 1.03 | -1.95 | -3.82 | -3.13 | 1.96 | -8.74 | -5.94 | 8.22 | 8.52 | 0.00 |
| DSP Gilt Fund (G) Direct | 01-Jan-13 | 106.4310 | 1213 | 1.03 | 0.52 | 0.05 | 1.66 | 3.56 | 4.17 | 4.70 | 6.87 | 6.03 | 7.40 |
| Capitalmind Multi Asset Allocation Fund (G) Direct | 16-Mar-26 | 9.9393 | 39 | 1.03 | -0.92 | -2.02 | -0.94 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty 500 Value 50 Index Fund (G) Direct | 10-May-23 | 21.7976 | 846 | 1.03 | -1.49 | -2.25 | -5.46 | 2.17 | 9.04 | 4.02 | 21.25 | 0.00 | 0.00 |
| Mirae Asset ESG Sector Leaders ETF Reg (G) | 17-Nov-20 | 40.1016 | 101 | 1.03 | -1.81 | -3.98 | -2.76 | 2.37 | -7.43 | -4.29 | 7.29 | 5.96 | 0.00 |
| SBI ETF BSE 100 | 18-Mar-15 | 278.1260 | 10 | 1.03 | -1.72 | -3.67 | -2.21 | 3.82 | -4.62 | -3.24 | 8.61 | 8.22 | 11.85 |
| Titanium Hybrid Long-Short Fund (G) | 17/12/2025 | 10.0558 | 602 | 1.03 | -0.69 | -0.79 | -0.47 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund (G) Direct | 07-Jan-13 | 75.4900 | 3998 | 1.03 | -1.27 | -2.05 | 0.23 | 7.70 | 1.67 | 2.15 | 13.26 | 13.27 | 13.35 |
| HDFC Dividend Yield Fund (G) Direct | 18-Dec-20 | 26.4780 | 5587 | 1.03 | -1.40 | -2.19 | -0.86 | 8.27 | -1.57 | -2.88 | 10.99 | 13.44 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 21-Mar-01 | 166.3910 | 6356 | 1.03 | -0.40 | -2.09 | -1.66 | 7.33 | 14.13 | 8.55 | 21.16 | 17.96 | 17.64 |
| DSP Gilt Fund Reg (G) | 30-Sep-99 | 99.1640 | 1213 | 1.02 | 0.50 | 0.00 | 1.51 | 3.25 | 3.56 | 4.08 | 6.23 | 5.42 | 6.75 |
| Bajaj Finserv Healthcare Fund (G) Direct | 27-Dec-24 | 12.2070 | 406 | 1.02 | -0.34 | 1.37 | 11.70 | 30.54 | 22.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund Reg (G) | 14-Aug-23 | 15.3970 | 8655 | 1.02 | -1.97 | -2.95 | 0.63 | 13.84 | 3.09 | 1.96 | 15.29 | 0.00 | 0.00 |
| SUNDARAM DIVIDEND YIELD FUND (G) Direct | 01-Jan-13 | 141.8620 | 807 | 1.02 | -1.33 | -2.67 | -2.24 | 0.71 | -4.77 | -4.74 | 9.59 | 9.39 | 13.29 |
| UTI Multi Asset Allocation Fund (G) Direct | 01-Jan-13 | 87.3207 | 7063 | 1.02 | -1.31 | -3.18 | -0.63 | 5.15 | 3.67 | 3.73 | 15.24 | 13.09 | 10.99 |
| UTI Nifty 500 Value 50 Index Fund Reg (G) | 10-May-23 | 21.4528 | 846 | 1.02 | -1.51 | -2.29 | -5.57 | 1.94 | 8.54 | 3.54 | 20.69 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund Reg (G) | 11-May-17 | 39.3811 | 7184 | 1.02 | -1.38 | -1.32 | 3.87 | 18.52 | 10.77 | 3.47 | 16.18 | 14.29 | 0.00 |
| Bandhan Balanced Advantage Fund (G) Direct | 10-Oct-14 | 29.5850 | 2260 | 1.02 | -0.58 | -1.01 | 1.19 | 8.12 | 4.39 | 4.03 | 10.05 | 8.15 | 9.81 |
| Axis Nifty500 Value 50 Index Fund Reg (G) | 24-Oct-24 | 11.0325 | 232 | 1.02 | -1.51 | -2.29 | -5.57 | 1.92 | 8.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund Reg (G) | 29-Oct-24 | 10.9548 | 38 | 1.02 | -1.52 | -2.33 | -5.63 | 1.78 | 8.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 13-Jun-25 | 10.1156 | 4 | 1.02 | -1.12 | -3.48 | -1.62 | 2.38 | -3.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund (G) Direct | 01-Jan-13 | 254.1240 | 2641 | 1.02 | -1.76 | -3.42 | -0.91 | 6.15 | -0.54 | -2.48 | 11.72 | 10.46 | 13.00 |
| WhiteOak Capital Banking & Financial Services Fund (G) Direct | 06-Feb-24 | 13.3410 | 665 | 1.02 | -2.34 | -3.02 | -0.71 | 10.14 | 3.43 | 5.62 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty MNC ETF-G | 01-Dec-25 | 31.3236 | 2 | 1.02 | -2.14 | -5.37 | -3.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF (G) | 18-Dec-03 | 123.3750 | 28661 | 1.01 | -0.98 | -1.97 | -0.42 | 4.98 | 1.08 | 3.78 | 9.68 | 9.80 | 11.04 |
| ICICI Pru BHARAT 22 FOF | 29-Jun-18 | 32.8421 | 2743 | 1.01 | -1.22 | -2.46 | -7.27 | -3.88 | 1.54 | -1.91 | 14.44 | 20.36 | 0.00 |
| Kotak Quality Overseas Equity Omni FoF (G) | 25-Mar-26 | 11.5460 | 391 | 1.01 | 1.35 | 0.14 | 7.71 | 15.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Gold E T F FoF (G) Direct | 25-Oct-24 | 19.0580 | 541 | 1.01 | -0.59 | -4.79 | 3.27 | 3.18 | 34.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct | 07-May-25 | 10.4634 | 27 | 1.01 | -1.14 | -3.55 | -1.69 | 2.29 | -4.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Apex Equity Long Short Fund (G) Direct | null | 9.9600 | - | 1.01 | -0.40 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Gold E T F FOF Reg (G) | 06-Nov-24 | 18.4013 | 131 | 1.01 | -0.43 | -4.80 | 2.81 | 2.62 | 32.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund Reg (G) | 15-Dec-23 | 11.5820 | 1276 | 1.01 | -1.24 | -2.34 | 0.48 | 6.85 | 1.75 | -0.08 | 0.00 | 0.00 | 0.00 |
| Groww Gold E T F FOF (G) Direct | 06-Nov-24 | 18.5058 | 131 | 1.01 | -0.42 | -4.78 | 2.87 | 2.74 | 32.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund Reg (G) | 18-Dec-20 | 24.4890 | 5587 | 1.01 | -1.44 | -2.28 | -1.12 | 7.70 | -2.63 | -3.93 | 9.71 | 11.97 | 0.00 |
| Apex Equity Ex Top 100 Long Short Fund (G) | null | 10.0300 | - | 1.01 | 0.10 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF Direct | 29-Jun-18 | 32.8542 | 2743 | 1.01 | -1.22 | -2.46 | -7.27 | -3.88 | 1.54 | -1.91 | 14.45 | 20.37 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) Direct | 02-Aug-22 | 18.9140 | 9595 | 1.01 | -1.97 | -2.87 | 1.66 | 13.47 | 2.96 | 2.57 | 14.82 | 0.00 | 0.00 |
| UTI Multi Asset Allocation Fund Reg (G) | 19-Nov-08 | 77.7436 | 7063 | 1.00 | -1.35 | -3.26 | -0.89 | 4.58 | 2.54 | 2.53 | 14.03 | 11.99 | 9.96 |
| Bandhan Balanced Advantage Fund Reg (G) | 10-Oct-14 | 25.2090 | 2260 | 1.00 | -0.63 | -1.12 | 0.87 | 7.43 | 3.08 | 2.72 | 8.66 | 6.73 | 8.35 |
| DSP Dynamic Asset Allocation (G) Direct | 06-Feb-14 | 33.1660 | 3780 | 1.00 | -0.66 | -1.52 | -0.10 | 4.84 | 3.75 | 4.54 | 10.71 | 8.74 | 9.40 |
| SUNDARAM DIVIDEND YIELD FUND REG (G) | 15-Oct-04 | 128.1760 | 807 | 1.00 | -1.38 | -2.76 | -2.53 | 0.11 | -5.90 | -5.88 | 8.24 | 8.17 | 12.37 |
| Capitalmind Multi Asset Allocation Fund (G) | 16-Mar-26 | 9.8623 | 39 | 1.00 | -0.98 | -2.15 | -1.32 | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Gold E T F FoF Reg (G) | 25-Oct-24 | 18.8680 | 541 | 1.00 | -0.63 | -4.84 | 3.12 | 2.87 | 33.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru MNC Fund (G) Direct | 17-Jun-19 | 32.4800 | 1808 | 1.00 | -2.02 | -4.75 | -1.19 | 10.51 | 3.90 | -0.06 | 10.43 | 11.60 | 0.00 |
| Edelweiss Financial Services Fund (G) Direct | 16-Feb-26 | 9.3348 | 289 | 1.00 | -2.27 | -3.15 | -3.31 | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G) | 07-May-25 | 10.3801 | 27 | 1.00 | -1.16 | -3.60 | -1.84 | 1.98 | -4.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund Reg (G) | 23-Sep-04 | 217.1860 | 2641 | 1.00 | -1.81 | -3.54 | -1.23 | 5.48 | -1.74 | -3.64 | 10.39 | 9.15 | 11.62 |
| UTI Gilt Fund (G) | 21-Jan-02 | 66.0483 | 420 | 0.99 | 0.64 | 0.16 | 1.00 | 2.83 | 5.36 | 5.10 | 6.49 | 5.51 | 6.73 |
| Bajaj Finserv Healthcare Fund Reg (G) | 27-Dec-24 | 11.8550 | 406 | 0.99 | -0.40 | 1.22 | 11.23 | 29.44 | 20.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund (G) Direct | 28-Feb-24 | 13.1084 | 366 | 0.99 | -1.16 | -1.46 | 1.48 | 7.68 | 11.06 | 8.69 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 02-Aug-22 | 17.8210 | 9595 | 0.99 | -2.03 | -2.98 | 1.35 | 12.76 | 1.67 | 1.23 | 13.26 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund (G) | 12-Aug-09 | 64.4200 | 3998 | 0.99 | -1.33 | -2.17 | -0.14 | 6.92 | 0.20 | 0.63 | 11.50 | 11.35 | 11.71 |
| UTI Gilt Fund (G) Direct | 01-Jan-13 | 68.6675 | 420 | 0.99 | 0.66 | 0.19 | 1.08 | 3.01 | 5.74 | 5.43 | 6.81 | 5.81 | 7.03 |
| WhiteOak Capital Banking & Financial Services Fund Reg (G) | 06-Feb-24 | 12.7540 | 665 | 0.99 | -2.40 | -3.16 | -1.13 | 9.20 | 1.69 | 3.84 | 0.00 | 0.00 | 0.00 |
| ICICI Pru MNC Fund Reg (G) | 17-Jun-19 | 29.6500 | 1808 | 0.99 | -2.05 | -4.85 | -1.43 | 9.98 | 2.88 | -1.09 | 9.27 | 10.30 | 0.00 |
| Franklin India Dynamic Asset Allocation Active FoF (G) Direct | 01-Jan-13 | 188.4390 | 1242 | 0.99 | -0.83 | -1.72 | -0.60 | 4.57 | 0.36 | 1.89 | 8.73 | 10.46 | 10.30 |
| Motilal Oswal Contra Fund (G) Direct | 29-May-26 | 10.6720 | 374 | 0.99 | -0.75 | 2.21 | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund (G) Direct | 06-Feb-24 | 13.8382 | 3220 | 0.99 | -1.69 | -3.19 | -1.26 | 6.81 | -3.59 | 1.72 | 0.00 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 504.7360 | 2158 | 0.98 | -0.92 | -1.74 | -2.39 | 13.95 | 6.12 | 2.75 | 13.51 | 12.70 | 15.90 |
| Shriram Balanced Advantage Fund (G) Direct | 05-Jul-19 | 18.6830 | 43 | 0.98 | -0.92 | -2.30 | -0.76 | 3.32 | -1.01 | -2.97 | 6.60 | 6.49 | 0.00 |
| WhiteOak Capital Large Cap Fund (G) Direct | 01-Dec-22 | 15.5380 | 1276 | 0.98 | -1.97 | -3.42 | -0.25 | 7.11 | -1.38 | 0.04 | 13.20 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct | 26-Dec-23 | 11.0531 | 314 | 0.98 | -1.41 | -2.43 | -2.15 | 11.28 | -7.62 | -9.59 | 0.00 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active FoF (G) | 31-Oct-03 | 164.9570 | 1242 | 0.98 | -0.86 | -1.79 | -0.81 | 4.11 | -0.53 | 0.97 | 7.75 | 9.44 | 9.21 |
| DSP Dynamic Asset Allocation Reg (G) | 06-Feb-14 | 28.5300 | 3780 | 0.98 | -0.71 | -1.62 | -0.40 | 4.18 | 2.49 | 3.27 | 9.38 | 7.42 | 8.00 |
| null | null | 40.8644 | - | 0.98 | -1.48 | -2.04 | 0.48 | 9.29 | -0.29 | -0.42 | 7.88 | 7.09 | 9.02 |
| null | null | 40.8644 | - | 0.98 | -1.48 | -2.04 | 0.48 | 9.29 | -0.29 | -0.42 | 7.88 | 7.09 | 9.02 |
| LIC MF Banking & Financial Services Fund (G) Direct | 27-Mar-15 | 24.3408 | 270 | 0.98 | -2.45 | -2.97 | -0.57 | 6.97 | 2.91 | 2.60 | 8.39 | 10.54 | 8.87 |
| Nippon India Quant Fund (G) Direct | 01-Jan-13 | 77.6398 | 116 | 0.97 | -1.98 | -4.21 | -1.88 | 4.21 | -0.82 | -0.54 | 13.68 | 13.13 | 13.70 |
| Motilal Oswal Large Cap Fund Reg (G) | 06-Feb-24 | 13.3882 | 3220 | 0.97 | -1.73 | -3.29 | -1.54 | 6.18 | -4.69 | 0.48 | 0.00 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund Reg (G) | 28-Feb-24 | 12.7625 | 366 | 0.97 | -1.20 | -1.55 | 1.20 | 7.07 | 9.85 | 7.52 | 0.00 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund (G) Direct | 31-Jan-24 | 14.7665 | 3611 | 0.97 | -0.57 | -2.07 | 0.45 | 8.45 | 12.38 | 10.84 | 0.00 | 0.00 | 0.00 |
| HDFC Multi Asset Active FoF (G) Direct | 05-May-21 | 20.6800 | 6200 | 0.97 | -0.83 | -2.09 | 0.94 | 5.89 | 5.28 | 7.14 | 13.42 | 12.98 | 0.00 |
| Edelweiss Gold E T F FoF (G) Direct | 04-Mar-26 | 9.3660 | 53 | 0.97 | -0.55 | -4.64 | 3.25 | 3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Financial Services Fund (G) | 16-Feb-26 | 9.2473 | 289 | 0.97 | -2.33 | -3.29 | -3.70 | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) | 26-Dec-23 | 10.8410 | 314 | 0.97 | -1.44 | -2.49 | -2.34 | 10.86 | -8.29 | -10.23 | 0.00 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) Direct | 28-Jan-19 | 23.2086 | 8539 | 0.96 | -1.04 | -2.60 | -1.51 | 4.81 | 1.66 | 1.63 | 8.49 | 8.92 | 0.00 |
| LIC MF Banking & Financial Services Fund Reg (G) | 27-Mar-15 | 21.2475 | 270 | 0.96 | -2.50 | -3.07 | -0.88 | 6.30 | 1.62 | 1.27 | 6.86 | 9.07 | 7.47 |
| LIC ULIS Single Premium 10 Years | 19-Jun-89 | 36.3179 | 443 | 0.96 | -1.52 | -2.12 | 0.22 | 8.71 | -1.30 | -1.43 | 6.78 | 6.05 | 9.07 |
| HDFC Multi Asset Active FoF Reg (G) | 05-May-21 | 19.4490 | 6200 | 0.96 | -0.87 | -2.17 | 0.69 | 5.37 | 4.22 | 6.01 | 12.21 | 11.72 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund (G) Direct | 11-Sep-24 | 9.8714 | 585 | 0.96 | -1.50 | -2.82 | 0.05 | 6.86 | 1.17 | -1.38 | 0.00 | 0.00 | 0.00 |
| Nippon India Quant Fund (G) | 02-Feb-05 | 71.2867 | 116 | 0.96 | -2.00 | -4.24 | -1.98 | 3.98 | -1.25 | -1.02 | 13.12 | 12.51 | 12.95 |
| LIC ULIS Single Premium 5 Years | null | 36.3179 | - | 0.96 | -1.52 | -2.12 | 0.22 | 8.71 | -1.30 | -1.43 | 6.78 | 6.05 | 9.07 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct | 08-Aug-25 | 10.5849 | 65 | 0.96 | -1.57 | -3.91 | -2.98 | 8.36 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 122.8770 | 22521 | 0.96 | -1.30 | -2.05 | -0.67 | 3.13 | -4.72 | -1.72 | 6.49 | 8.24 | 10.00 |
| LIC ULIS Reg Contribution 15 Years | null | 36.3179 | - | 0.96 | -1.52 | -2.12 | 0.22 | 8.71 | -1.30 | -1.43 | 6.78 | 6.05 | 9.07 |
| Edelweiss Gold E T F FoF (G) | 04-Mar-26 | 9.3408 | 53 | 0.96 | -0.57 | -4.68 | 3.12 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Dynamic Term Fund (G) Direct | 01-Jan-13 | 24.9747 | 63 | 0.96 | 0.41 | -0.27 | 0.68 | 2.22 | 1.93 | 3.29 | 5.29 | 4.24 | 5.39 |
| Quant Aggressive Hybrid Fund (G) | 21-Mar-01 | 456.3810 | 2158 | 0.95 | -0.97 | -1.85 | -2.71 | 13.20 | 4.76 | 1.42 | 12.05 | 11.19 | 14.79 |
| Union Dynamic Term Fund (G) | 13-Feb-12 | 23.5604 | 63 | 0.95 | 0.40 | -0.30 | 0.60 | 2.07 | 1.63 | 3.00 | 5.00 | 3.98 | 5.05 |
| WhiteOak Capital Large Cap Fund Reg (G) | 01-Dec-22 | 14.5910 | 1276 | 0.95 | -2.03 | -3.55 | -0.64 | 6.26 | -2.91 | -1.56 | 11.37 | 0.00 | 0.00 |
| UTI Gold E T F FoF (G) Direct | 28-Oct-22 | 29.0819 | 1517 | 0.95 | -0.59 | -4.86 | 3.27 | 3.44 | 34.35 | 41.76 | 35.89 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF (G) Direct | 03-Jan-13 | 36.9075 | 168 | 0.95 | -2.66 | -5.52 | 7.41 | 22.33 | 57.98 | 44.63 | 30.99 | 22.06 | 18.17 |
| UTI Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 434.0340 | 6740 | 0.95 | -1.14 | -2.62 | -0.93 | 3.65 | -0.34 | -0.57 | 10.68 | 10.88 | 11.52 |
| Aditya Birla SL BSE Top 10 Banks ETF | 27-Feb-26 | 165.9210 | 379 | 0.95 | -1.31 | -2.22 | -3.26 | 4.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI BSE India Sector Leaders ETF | null | 14.2855 | - | 0.95 | 42.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund (G) | 11-Sep-00 | 112.4990 | 22521 | 0.95 | -1.33 | -2.10 | -0.82 | 2.81 | -5.33 | -2.35 | 5.81 | 7.54 | 10.09 |
| Motilal Oswal Contra Fund (G) | 29-May-26 | 10.6157 | 374 | 0.95 | -0.82 | 2.06 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 06-Mar-26 | 16.6002 | 293 | 0.95 | -1.31 | -2.22 | -3.26 | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss BSE Top 10 Bank ETF | 31-Jul-26 | 16.4782 | 16 | 0.95 | -1.30 | -2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 06-Apr-26 | 16.6051 | 6 | 0.95 | -1.65 | -2.21 | -3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund (G) Direct | 01-Jan-13 | 1720.7700 | 7210 | 0.94 | -1.52 | -2.84 | 0.57 | 6.78 | -0.41 | -0.01 | 9.97 | 7.84 | 9.85 |
| Shriram Balanced Advantage Fund (G | 05-Jul-19 | 16.3428 | 43 | 0.94 | -0.99 | -2.44 | -1.19 | 2.38 | -2.73 | -4.68 | 4.71 | 4.59 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF Reg (G) | 29-Dec-09 | 34.0346 | 168 | 0.94 | -2.69 | -5.57 | 7.25 | 21.94 | 56.96 | 43.70 | 30.14 | 21.26 | 17.45 |
| UTI Gold E T F FoF Reg (G) | 28-Oct-22 | 28.6055 | 1517 | 0.94 | -0.60 | -4.89 | 3.17 | 3.24 | 33.84 | 41.22 | 35.33 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund (G) | 08-Aug-25 | 10.4958 | 65 | 0.94 | -1.60 | -3.97 | -3.16 | 7.96 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund (G) Direct | 10-Apr-26 | 9.7315 | 45 | 0.94 | -1.60 | -3.83 | -2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 28-Jan-19 | 20.6491 | 8539 | 0.94 | -1.09 | -2.70 | -1.82 | 4.16 | 0.41 | 0.35 | 7.09 | 7.41 | 0.00 |
| Bandhan Multi Asset Allocation Fund Reg (G) | 31-Jan-24 | 14.1879 | 3611 | 0.94 | -0.62 | -2.19 | 0.10 | 7.67 | 10.79 | 9.23 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund Reg (G) | 11-Sep-24 | 9.5758 | 585 | 0.94 | -1.55 | -2.93 | -0.26 | 6.20 | -0.14 | -2.84 | 0.00 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) Direct | 09-Aug-18 | 18.2100 | 115 | 0.94 | -0.33 | -0.55 | 0.72 | 4.84 | 3.47 | 3.31 | 7.03 | 6.20 | 0.00 |
| Union Equity Savings Fund Reg (G) | 09-Aug-18 | 17.4200 | 115 | 0.93 | -0.34 | -0.57 | 0.64 | 4.62 | 3.02 | 2.80 | 6.52 | 5.65 | 0.00 |
| ICICI Pru Long Term Fund (G) Direct | 01-Jan-13 | 101.2580 | 832 | 0.93 | -0.02 | -0.75 | 0.79 | 2.55 | 3.03 | 4.70 | 6.62 | 5.33 | 6.83 |
| SBI Focused Fund (G) Direct | 01-Jan-13 | 448.7080 | 51248 | 0.93 | -1.17 | -2.04 | 2.56 | 13.70 | 10.20 | 8.06 | 15.67 | 11.55 | 15.02 |
| UTI Aggressive Hybrid Fund (G) | 20-Mar-95 | 400.5430 | 6740 | 0.93 | -1.16 | -2.67 | -1.09 | 3.32 | -0.97 | -1.20 | 9.98 | 10.19 | 10.78 |
| Motilal Oswal BSE Low Volatility ETF Reg (G) | 23-Mar-22 | 35.1491 | 79 | 0.93 | -1.74 | -4.36 | -4.20 | -0.16 | -7.64 | -6.82 | 7.21 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) Direct | 23-Mar-22 | 15.5363 | 72 | 0.93 | -1.74 | -4.36 | -4.24 | -0.21 | -7.71 | -6.89 | 6.87 | 0.00 | 0.00 |
| Mirae Asset ESG Sector Leaders FoF (G) Direct | 18-Nov-20 | 17.7340 | 83 | 0.93 | -1.84 | -3.90 | -2.91 | 2.04 | -7.51 | -4.37 | 7.11 | 5.76 | 0.00 |
| HSBC Equity Savings Fund (G) Direct | 01-Jan-13 | 41.1771 | 1326 | 0.93 | -0.05 | -0.49 | 0.43 | 8.30 | 7.35 | 6.81 | 13.16 | 11.02 | 10.00 |
| Aditya Birla SL Aggressive Hybrid Fund Reg (G) | 10-Feb-95 | 1522.9100 | 7210 | 0.93 | -1.55 | -2.90 | 0.39 | 6.38 | -1.15 | -0.77 | 9.13 | 7.01 | 8.89 |
| 360 ONE Multi Asset Allocation Fund (G) Direct | 20-Aug-25 | 12.4479 | 483 | 0.92 | -0.44 | -2.15 | 1.77 | 5.80 | 18.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF - Growth Direct | 14-Oct-25 | 9.3763 | 64 | 0.92 | -1.88 | -3.77 | -2.81 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Government Securities Fund (G)Instant Gain Direct | null | 88.5684 | - | 0.92 | 0.34 | -0.45 | 0.80 | 2.64 | 2.64 | 3.26 | 5.72 | 5.16 | 6.91 |
| Taurus Infrastructure Fund (G) Direct | 01-Jan-13 | 65.8800 | 9 | 0.92 | -2.21 | -3.91 | -7.43 | 2.00 | -11.04 | -7.45 | 8.16 | 10.32 | 12.66 |
| Aditya Birla SL Gilt Fund (G) Direct | 01-Jan-13 | 88.5684 | 1238 | 0.92 | 0.34 | -0.45 | 0.80 | 2.64 | 2.64 | 3.26 | 5.72 | 5.16 | 6.91 |
| SBI Focused Fund Reg (G) | 11-Oct-04 | 396.0470 | 51248 | 0.92 | -1.20 | -2.10 | 2.36 | 13.26 | 9.36 | 7.21 | 14.74 | 10.58 | 13.95 |
| Edelweiss Flexi Cap Fund (G) Direct | 03-Feb-15 | 44.8890 | 3722 | 0.92 | -2.19 | -3.62 | -0.55 | 7.38 | 0.38 | -1.17 | 14.62 | 12.64 | 14.98 |
| ICICI Pru Long Term Fund (G) | 09-Jul-98 | 91.9516 | 832 | 0.92 | -0.04 | -0.80 | 0.66 | 2.29 | 2.50 | 4.14 | 6.06 | 4.77 | 6.20 |
| Mirae Asset ESG Sector Leaders FoF Reg (G) | 18-Nov-20 | 17.3680 | 83 | 0.92 | -1.86 | -3.93 | -3.00 | 1.84 | -7.86 | -4.73 | 6.70 | 5.40 | 0.00 |
| JioBlackRock Nifty 50 Index Fund (G) Direct | 18-Aug-25 | 9.4662 | 276 | 0.91 | -1.90 | -3.79 | -2.87 | 1.77 | -6.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty 50 ETF Reg (G) | 23-Dec-21 | 246.0550 | 223 | 0.91 | -1.89 | -3.78 | -2.85 | 1.74 | -6.44 | -3.81 | 7.03 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) Direct | 01-Jan-13 | 52.2780 | 2797 | 0.91 | -1.90 | -3.78 | -2.88 | 1.67 | -6.57 | -3.93 | 6.87 | 6.94 | 11.27 |
| Nippon India ETF Nifty 50 BeES | 28-Dec-01 | 266.0920 | 67095 | 0.91 | -1.89 | -3.78 | -2.86 | 1.75 | -6.45 | -3.80 | 7.04 | 7.07 | 11.38 |
| ICICI Pru Nifty 50 Index Fund (G) Direct | 01-Jan-13 | 246.9580 | 17254 | 0.91 | -1.90 | -3.79 | -2.91 | 1.64 | -6.63 | -3.99 | 6.80 | 6.84 | 11.07 |
| Bandhan Flexi Cap Fund (G) Direct | 01-Jan-13 | 227.3460 | 7508 | 0.91 | -1.36 | -3.06 | -1.45 | 6.76 | -1.82 | -1.72 | 10.99 | 9.67 | 10.98 |
| Axis NIFTY 50 ETF (G) | 03-Jul-17 | 258.5120 | 932 | 0.91 | -1.89 | -3.78 | -2.87 | 1.73 | -6.47 | -3.81 | 7.03 | 7.06 | 0.00 |
| Motilal Oswal M50 ETF (G) | 28-Jul-10 | 244.5300 | 77 | 0.91 | -1.89 | -3.78 | -2.87 | 1.73 | -6.45 | -3.81 | 7.02 | 7.08 | 11.06 |
| NJ Balanced Advantage Fund (G) Direct | 29-Oct-21 | 14.4000 | 3385 | 0.91 | -0.48 | -2.04 | 0.77 | 6.12 | -1.37 | -1.92 | 8.22 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 05-Mar-07 | 61.0000 | 9 | 0.91 | -2.23 | -3.95 | -7.55 | 1.77 | -11.54 | -7.93 | 7.63 | 9.81 | 12.13 |
| Aditya Birla SL Nifty 50 ETF | 21-Jul-11 | 27.3816 | 3325 | 0.91 | -1.89 | -3.78 | -2.85 | 1.75 | -6.42 | -3.78 | 7.04 | 7.08 | 11.34 |
| Aditya Birla SL Government Securities Fund (G)Instant Gain | null | 81.7898 | - | 0.91 | 0.31 | -0.51 | 0.63 | 2.31 | 1.99 | 2.60 | 5.04 | 4.48 | 6.26 |
| Quantum Nifty 50 ETF | 10-Jul-08 | 257.0640 | 64 | 0.91 | -1.90 | -3.78 | -2.87 | 1.71 | -6.51 | -3.86 | 6.97 | 7.02 | 10.47 |
| Nippon India Index Fund Nifty 50 Plan (G) Direct | 01-Jan-13 | 43.1040 | 3884 | 0.91 | -1.90 | -3.79 | -2.88 | 1.71 | -6.52 | -3.87 | 6.89 | 6.89 | 11.11 |
| Motilal Oswal Nifty 50 Index Fund (G) Direct | 23-Dec-19 | 20.3763 | 904 | 0.91 | -1.90 | -3.78 | -2.88 | 1.70 | -6.53 | -3.91 | 6.91 | 6.92 | 0.00 |
| Invesco India Nifty ETF | 13-Jun-11 | 267.8370 | 92 | 0.91 | -1.89 | -3.78 | -2.87 | 1.71 | -6.50 | -3.86 | 6.96 | 7.00 | 11.33 |
| Tata Nifty 50 ETF (G) | 01-Jan-19 | 254.1940 | 717 | 0.91 | -1.90 | -3.78 | -2.88 | 1.70 | -6.51 | -3.85 | 6.97 | 7.02 | 0.00 |
| SBI ETF Nifty 50 | 22-Jul-15 | 251.4680 | 213794 | 0.91 | -1.89 | -3.78 | -2.86 | 1.74 | -6.47 | -3.81 | 7.02 | 7.05 | 11.38 |
| HDFC NIFTY 50 ETF (G) | 09-Dec-15 | 263.2030 | 5429 | 0.91 | -1.89 | -3.78 | -2.87 | 1.73 | -6.47 | -3.81 | 7.02 | 7.06 | 11.38 |
| SBI Nifty Index Fund (G) Direct | 01-Jan-13 | 218.3080 | 13928 | 0.91 | -1.90 | -3.79 | -2.91 | 1.63 | -6.67 | -4.02 | 6.81 | 6.85 | 11.05 |
| Aditya Birla SL Gilt Fund (G) | 11-Oct-99 | 81.7898 | 1238 | 0.91 | 0.31 | -0.51 | 0.63 | 2.31 | 1.99 | 2.60 | 5.04 | 4.48 | 6.26 |
| Edelweiss Nifty 50 Index Fund (G) Direct | 07-Oct-21 | 13.8435 | 287 | 0.91 | -1.90 | -3.78 | -2.84 | 1.69 | -6.49 | -3.87 | 6.87 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF (G) | 20-Nov-18 | 254.0610 | 5416 | 0.91 | -1.89 | -3.78 | -2.86 | 1.74 | -6.46 | -3.81 | 7.02 | 7.06 | 0.00 |
| Tata Nifty 50 Index Fund Direct Plan | 01-Jan-13 | 158.7730 | 1707 | 0.91 | -1.90 | -3.79 | -2.91 | 1.61 | -6.70 | -4.06 | 6.74 | 6.83 | 11.10 |
| Aditya Birla SL Nifty 50 Index Fund (G) Direct | 01-Jan-13 | 243.8150 | 1488 | 0.91 | -1.89 | -3.78 | -2.89 | 1.64 | -6.58 | -3.96 | 6.84 | 6.82 | 10.83 |
| LIC MF ETF Nifty 50 (G) | 20-Nov-15 | 261.9850 | 878 | 0.91 | -1.89 | -3.78 | -2.88 | 1.68 | -6.52 | -3.84 | 6.98 | 7.00 | 11.35 |
| Kotak Nifty 50 Index Fund (G) Direct | 21-Jun-21 | 15.5190 | 1172 | 0.91 | -1.90 | -3.78 | -2.85 | 1.71 | -6.51 | -3.97 | 6.80 | 6.83 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund Reg (G) | 23-Mar-22 | 15.0826 | 72 | 0.91 | -1.77 | -4.42 | -4.41 | -0.57 | -8.36 | -7.55 | 6.15 | 0.00 | 0.00 |
| UTI Nifty 50 ETF | 01-Sep-15 | 258.9510 | 73302 | 0.91 | -1.89 | -3.78 | -2.86 | 1.74 | -6.44 | -3.80 | 7.03 | 7.06 | 11.12 |
| Bandhan Nifty 50 ETF Reg (G) | 07-Oct-16 | 258.0380 | 23 | 0.91 | -1.90 | -3.78 | -2.88 | 1.70 | -6.53 | -3.86 | 6.97 | 7.02 | 11.43 |
| Axis Nifty 50 Index Fund (G) Direct | 03-Dec-21 | 14.1984 | 1026 | 0.91 | -1.90 | -3.79 | -2.89 | 1.67 | -6.54 | -3.88 | 6.88 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 18-Oct-11 | 36.7434 | 1326 | 0.91 | -0.10 | -0.57 | 0.20 | 7.82 | 6.42 | 5.88 | 12.17 | 10.05 | 9.06 |
| ICICI Pru Nifty ETF | 20-Mar-13 | 264.7330 | 44509 | 0.91 | -1.89 | -3.78 | -2.86 | 1.75 | -6.45 | -3.79 | 7.05 | 7.08 | 11.39 |
| Groww Nifty PSE E T F FOF (G) Direct | 11-Feb-26 | 9.3353 | 12 | 0.91 | -0.99 | -1.52 | -5.89 | -2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) Direct | 01-Jan-13 | 182.8230 | 1097 | 0.91 | -1.82 | -3.32 | 0.98 | 11.98 | 1.94 | -1.28 | 10.49 | 9.60 | 13.10 |
| Navi Nifty 50 Index Fund (G) Direct | 15-Jul-21 | 15.4138 | 4130 | 0.91 | -1.90 | -3.78 | -2.88 | 1.70 | -6.53 | -3.89 | 6.90 | 6.91 | 0.00 |
| JioBlackRock Large Cap Fund (G) | null | 9.5858 | - | 0.91 | -1.66 | -3.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) Direct | 21-Feb-19 | 23.0521 | 1104 | 0.91 | -1.90 | -3.79 | -2.88 | 1.68 | -6.55 | -3.93 | 6.87 | 6.88 | 0.00 |
| UTI Nifty 50 Index Fund (G) Direct | 01-Jan-13 | 164.2910 | 29485 | 0.91 | -1.90 | -3.80 | -2.90 | 1.66 | -6.60 | -3.95 | 6.85 | 6.88 | 11.20 |
| Edelweiss Nifty 50 ETF | 20-Nov-25 | 23.5285 | 16 | 0.91 | -1.90 | -3.78 | -2.85 | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | 14-Oct-25 | 9.3404 | 69 | 0.91 | -1.90 | -3.79 | -2.86 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund (G) Direct | 24-Oct-24 | 9.7394 | 74 | 0.91 | -1.90 | -3.79 | -2.89 | 1.62 | -6.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 02-Feb-10 | 259.2010 | 3544 | 0.91 | -1.89 | -3.78 | -2.84 | 1.76 | -6.42 | -3.79 | 7.05 | 7.02 | -11.55 |
| Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct | 20-Mar-23 | 14.1986 | 154 | 0.91 | -1.90 | -3.80 | -2.92 | 1.61 | -6.65 | -3.98 | 6.80 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 19-Jan-24 | 240.3360 | 194 | 0.91 | -1.89 | -3.78 | -2.87 | 1.70 | -6.48 | -3.83 | 0.00 | 0.00 | 0.00 |
| 360 ONE Balanced Hybrid Fund (G) Direct | 25-Sep-23 | 13.8018 | 717 | 0.91 | -0.46 | -0.61 | 0.89 | 9.12 | 4.87 | 4.23 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 22-May-25 | 9.6447 | 23 | 0.91 | -1.90 | -3.78 | -2.87 | 1.71 | -6.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) Direct | 15-Apr-20 | 27.6365 | 396 | 0.90 | -1.91 | -3.80 | -2.90 | 1.64 | -6.62 | -3.99 | 6.83 | 6.87 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) Direct | 01-Jan-13 | 139.8140 | 371 | 0.90 | -1.91 | -3.82 | -2.99 | 1.47 | -7.00 | -4.21 | 6.65 | 6.73 | 10.78 |
| JioBlackRock Nifty 50 Index Fund (G) | null | 9.6031 | - | 0.90 | -1.91 | -3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund Reg (G) | 29-Oct-21 | 13.5100 | 3385 | 0.90 | -0.52 | -2.10 | 0.45 | 5.46 | -2.60 | -3.16 | 6.83 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund (G) | 07-Apr-26 | 10.0836 | 15 | 0.90 | -1.91 | -3.81 | -3.12 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty PSE E T F FOF (G) | 11-Feb-26 | 9.3188 | 12 | 0.90 | -1.00 | -1.54 | -5.96 | -2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund Reg (G) | 22-May-25 | 9.5517 | 34 | 0.90 | -1.92 | -3.83 | -3.04 | 1.38 | -7.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund Reg (G) | 24-Oct-24 | 9.6225 | 74 | 0.90 | -1.92 | -3.84 | -3.04 | 1.28 | -7.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct | 29-Jan-24 | 11.0215 | 54 | 0.90 | -1.90 | -3.80 | -2.90 | 1.62 | -6.68 | -4.06 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund Reg (G) | 30-Apr-10 | 50.4752 | 2797 | 0.90 | -1.92 | -3.83 | -3.00 | 1.41 | -7.04 | -4.41 | 6.35 | 6.46 | 10.91 |
| ICICI Pru Aggressive Hybrid Active FOF (G) Direct | 01-Jan-13 | 242.3510 | 9431 | 0.90 | -1.05 | -2.25 | 1.04 | 7.57 | -0.73 | 1.98 | 13.69 | 13.44 | 15.21 |
| Franklin India NSE Nifty 50 Index Fund (G) Direct | 01-Jan-13 | 199.6500 | 715 | 0.90 | -1.91 | -3.80 | -2.92 | 1.63 | -6.61 | -3.93 | 6.82 | 6.81 | 10.84 |
| Groww Nifty 50 Index (G) Direct | 21-Jul-25 | 9.3624 | 27 | 0.90 | -1.91 | -3.81 | -2.98 | 1.53 | -6.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund (G) Direct | 15-May-25 | 9.5349 | 39 | 0.90 | -1.90 | -3.80 | -2.94 | 1.93 | -6.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund (G) Direct | 22-May-25 | 9.6153 | 34 | 0.90 | -1.90 | -3.79 | -2.92 | 1.64 | -6.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct | 28-Dec-22 | 13.2740 | 70 | 0.90 | -1.90 | -3.80 | -2.93 | 1.63 | -6.56 | -3.95 | 6.79 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund Reg (G) | 29-Jan-24 | 10.9109 | 54 | 0.90 | -1.92 | -3.83 | -2.97 | 1.46 | -7.01 | -4.42 | 0.00 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund Reg (G) | 15-Apr-20 | 27.1210 | 396 | 0.90 | -1.91 | -3.81 | -2.94 | 1.57 | -6.73 | -4.16 | 6.61 | 6.60 | 0.00 |
| Nippon India Index Fund Nifty 50 Plan (G) | 28-Sep-10 | 39.8642 | 3884 | 0.90 | -1.92 | -3.82 | -2.96 | 1.53 | -6.84 | -4.20 | 6.52 | 6.40 | 10.41 |
| ICICI Pru Nifty 50 Index Fund Reg (G) | 26-Feb-02 | 236.4960 | 17254 | 0.90 | -1.91 | -3.81 | -2.96 | 1.53 | -6.81 | -4.17 | 6.63 | 6.64 | 10.75 |
| Kotak Nifty 50 Index Fund Reg (G) | 21-Jun-21 | 15.2710 | 1172 | 0.90 | -1.91 | -3.80 | -2.92 | 1.57 | -6.76 | -4.24 | 6.49 | 6.50 | 0.00 |
| Edelweiss Flexi Cap Fund Reg (G) | 03-Feb-15 | 38.1590 | 3722 | 0.90 | -2.24 | -3.74 | -0.89 | 6.63 | -1.03 | -2.61 | 12.91 | 10.88 | 13.32 |
| Axis Nifty 50 Index Fund Reg (G) | 03-Dec-21 | 14.0006 | 1026 | 0.90 | -1.91 | -3.81 | -2.97 | 1.51 | -6.84 | -4.18 | 6.58 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund Regular Plan | 25-Feb-03 | 145.8520 | 1707 | 0.90 | -1.91 | -3.81 | -2.98 | 1.45 | -6.99 | -4.37 | 6.40 | 6.47 | 10.67 |
| SBI Nifty Index Fund Reg (G) | 17-Jan-02 | 207.6070 | 13928 | 0.90 | -1.91 | -3.81 | -2.96 | 1.52 | -6.86 | -4.23 | 6.54 | 6.55 | 10.67 |
| Groww Multi Asset Allocation Fund (G) Direct | 30-Sep-25 | 10.3069 | 390 | 0.90 | -0.75 | -2.41 | 0.21 | 4.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty 50 Index Fund (G) | 06-Mar-00 | 161.7860 | 29485 | 0.90 | -1.91 | -3.80 | -2.93 | 1.60 | -6.70 | -4.05 | 6.72 | 6.76 | 11.09 |
| HDFC Nifty 50 Index Fund (G) Direct | 01-Jan-13 | 228.3500 | 23784 | 0.90 | -1.90 | -3.80 | -2.92 | 1.61 | -6.67 | -4.01 | 6.80 | 6.83 | 11.13 |
| Navi Nifty 50 Index Fund Reg (G) | 15-Jul-21 | 15.2494 | 4130 | 0.90 | -1.91 | -3.80 | -2.94 | 1.57 | -6.74 | -4.10 | 6.67 | 6.69 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund Reg (G) | 18-Sep-02 | 237.7170 | 1488 | 0.90 | -1.91 | -3.81 | -2.98 | 1.46 | -6.88 | -4.24 | 6.54 | 6.51 | 10.54 |
| Bandhan Flexi Cap Fund Reg (G) | 28-Sep-05 | 206.1770 | 7508 | 0.90 | -1.39 | -3.11 | -1.62 | 6.37 | -2.53 | -2.42 | 10.20 | 8.89 | 10.18 |
| Motilal Oswal Nifty 50 Index Fund Reg (G) | 23-Dec-19 | 19.8190 | 904 | 0.90 | -1.91 | -3.82 | -2.98 | 1.47 | -6.92 | -4.30 | 6.48 | 6.48 | 0.00 |
| Choice Nifty 50 Index Fund (G) Direct | 07-Apr-26 | 10.0975 | 15 | 0.90 | -1.90 | -3.78 | -3.05 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Childrens Fund - Investment Plan (G) Direct | 29-Sep-20 | 53.3995 | 7765 | 0.90 | -0.78 | -1.86 | 1.55 | 19.70 | 12.54 | 9.06 | 21.07 | 19.58 | 0.00 |
| HDFC Nifty 50 Index Fund (G) | 17-Jul-02 | 222.9600 | 23784 | 0.90 | -1.91 | -3.81 | -2.96 | 1.52 | -6.82 | -4.16 | 6.63 | 6.65 | 10.94 |
| DSP Nifty 50 Index Fund Reg (G) | 21-Feb-19 | 22.7082 | 1104 | 0.90 | -1.91 | -3.80 | -2.93 | 1.57 | -6.74 | -4.10 | 6.65 | 6.66 | 0.00 |
| SBI Multi Asset Allocation Fund (G) Direct | 01-Jan-13 | 74.5860 | 20935 | 0.90 | -0.41 | -1.45 | 0.17 | 4.87 | 9.98 | 9.56 | 15.13 | 13.37 | 12.05 |
| Edelweiss Nifty 50 Index Fund Reg (G) | 08-May-15 | 13.3515 | 287 | 0.90 | -1.91 | -3.82 | -2.94 | 1.49 | -6.86 | -4.28 | 6.39 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) Direct | 01-Jan-13 | 45.5844 | 1665 | 0.89 | -0.58 | -4.57 | 3.23 | 3.36 | 34.05 | 41.74 | 35.40 | 25.20 | 15.75 |
| 360 ONE Multi Asset Allocation Fund (G) | 20-Aug-25 | 12.2328 | 483 | 0.89 | -0.51 | -2.29 | 1.36 | 4.94 | 16.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Focused Fund Reg (G) | 11-Nov-05 | 163.1810 | 1097 | 0.89 | -1.86 | -3.40 | 0.73 | 11.43 | 0.94 | -2.25 | 9.39 | 8.48 | 12.09 |
| Taurus Nifty 50 Index Fund (G) Direct | 01-Jan-13 | 47.4077 | 7 | 0.89 | -1.91 | -3.81 | -3.02 | 1.21 | -7.19 | -4.49 | 6.07 | 6.21 | 10.86 |
| LIC MF Nifty 50 Index Fund (G) | 05-Dec-02 | 128.9620 | 371 | 0.89 | -1.93 | -3.86 | -3.12 | 1.22 | -7.44 | -4.79 | 5.93 | 5.95 | 10.11 |
| Taurus Nifty 50 Index Fund (G) | 19-Jun-10 | 44.3681 | 7 | 0.89 | -1.92 | -3.83 | -3.08 | 1.09 | -7.44 | -4.76 | 5.81 | 5.91 | 10.39 |
| 360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G) | 28-Dec-22 | 13.1505 | 70 | 0.89 | -1.91 | -3.82 | -2.99 | 1.50 | -6.80 | -4.19 | 6.53 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 04-Aug-00 | 189.2370 | 715 | 0.89 | -1.92 | -3.83 | -3.01 | 1.44 | -6.94 | -4.28 | 6.43 | 6.41 | 10.39 |
| Baroda BNP Paribas Multi Asset Fund (G) Direct | 19-Dec-22 | 16.8539 | 1464 | 0.89 | -1.40 | -3.52 | -0.80 | 5.82 | 6.56 | 5.14 | 14.73 | 0.00 | 0.00 |
| Edelweiss Technology Fund (G) Direct | 05-Mar-24 | 13.1773 | 810 | 0.89 | -0.58 | -1.12 | 7.72 | 20.87 | 6.82 | 3.81 | 0.00 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) | 20-Mar-23 | 13.7380 | 154 | 0.89 | -1.94 | -3.87 | -3.12 | 1.19 | -7.40 | -4.78 | 5.79 | 0.00 | 0.00 |
| FT India Index Fund Nifty Plan (G) (Not in Use) | null | 163.6430 | - | 0.89 | -1.92 | -3.83 | -3.01 | -3.17 | -11.18 | -8.71 | 1.40 | 3.36 | 8.80 |
| Groww Nifty 50 Index Reg (G) | 21-Jul-25 | 9.2865 | 27 | 0.89 | -1.94 | -3.87 | -3.14 | 1.17 | -7.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund (G) | 15-May-25 | 9.4457 | 39 | 0.89 | -1.93 | -3.86 | -3.13 | 1.54 | -7.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Childrens Fund - Investment Plan Reg (G) | 29-Sep-20 | 49.5894 | 7310 | 0.88 | -0.82 | -1.94 | 1.31 | 19.13 | 11.46 | 7.97 | 19.78 | 18.19 | 0.00 |
| SBI Multi Asset Allocation Fund Reg (G) | 21-Dec-05 | 66.6469 | 20935 | 0.88 | -0.44 | -1.51 | -0.01 | 4.48 | 9.14 | 8.66 | 14.14 | 12.38 | 11.07 |
| Groww Aggressive Hybrid Fund (G) Direct | 13-Dec-18 | 23.0511 | 53 | 0.88 | -1.06 | -2.24 | -0.27 | 5.08 | -1.76 | -1.61 | 9.23 | 8.48 | 0.00 |
| Aditya Birla SL Gold Fund Reg (G) | 20-Mar-12 | 43.6945 | 1665 | 0.88 | -0.59 | -4.60 | 3.15 | 3.20 | 33.63 | 41.29 | 34.96 | 24.78 | 15.37 |
| Invesco India Aggressive Hybrid Fund (G) Direct | 30-Jun-18 | 23.9463 | 716 | 0.88 | -1.39 | -1.85 | -0.41 | 5.64 | -6.20 | -3.16 | 10.98 | 9.44 | 0.00 |
| 360 ONE Balanced Hybrid Fund Reg (G) | 25-Sep-23 | 13.1948 | 717 | 0.88 | -0.52 | -0.74 | 0.49 | 8.26 | 3.28 | 2.67 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF (G) | 18-Dec-03 | 223.9260 | 9431 | 0.88 | -1.09 | -2.35 | 0.76 | 6.95 | -1.90 | 0.80 | 12.42 | 12.10 | 14.36 |
| Axis Balanced Advantage Fund (G) Direct | 01-Aug-17 | 23.9800 | 3859 | 0.88 | -0.99 | -2.08 | -0.21 | 4.31 | 2.00 | 2.24 | 11.72 | 9.41 | 0.00 |
| HDFC Multi Asset Allocation Fund (G) Direct | 01-Jan-13 | 83.8930 | 6031 | 0.87 | -1.13 | -2.51 | 0.11 | 3.23 | 2.46 | 5.09 | 11.93 | 10.94 | 11.41 |
| Baroda BNP Paribas Multi Asset Fund Reg (G) | 19-Dec-22 | 16.0166 | 1464 | 0.87 | -1.45 | -3.62 | -1.09 | 5.19 | 5.33 | 3.92 | 13.32 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund (G) | 13-Dec-18 | 20.3753 | 53 | 0.87 | -1.09 | -2.31 | -0.50 | 4.54 | -2.78 | -2.76 | 7.86 | 7.03 | 0.00 |
| Kotak Equity Savings Fund (G) Direct | 13-Oct-14 | 30.6127 | 10409 | 0.87 | 0.01 | -0.58 | 1.36 | 5.13 | 4.08 | 4.77 | 10.21 | 10.14 | 9.90 |
| UTI MNC Fund (G) Direct | 01-Jan-13 | 441.0650 | 2790 | 0.87 | -2.03 | -3.63 | -0.28 | 10.10 | -2.23 | -2.69 | 8.85 | 7.90 | 10.29 |
| Templeton India Value Fund (G) Direct | 01-Jan-13 | 760.5800 | 1922 | 0.87 | -1.67 | -3.09 | -4.52 | 1.11 | -4.84 | -4.74 | 9.38 | 13.05 | 13.23 |
| Canara Robeco Balanced Advantage Fund (G) Dircet | 02-Aug-24 | 10.4400 | 1111 | 0.87 | -1.04 | -2.16 | 0.10 | 5.35 | -0.95 | -0.10 | 0.00 | 0.00 | 0.00 |
| UTI BSE Low Volatility Index Fund (G) Direct | 03-Mar-22 | 15.6434 | 453 | 0.87 | -1.81 | -4.43 | -4.29 | -0.26 | -7.82 | -6.89 | 6.94 | 0.00 | 0.00 |
| DIVINITI Equity Long Short Fund (G) Direct | 01/12/2025 | 910.1300 | 291 | 0.87 | -2.21 | -3.98 | -3.69 | -4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF (G) Direct | 21-Sep-23 | 18.9548 | 38 | 0.86 | -0.30 | -1.34 | 2.71 | 18.41 | 28.34 | 25.77 | 0.00 | 0.00 | 0.00 |
| Axis Retirement Fund Conservative Plan (G) Direct | 20-Dec-19 | 17.4410 | 47 | 0.86 | -0.62 | -1.79 | -0.41 | 1.28 | -0.09 | 0.82 | 7.42 | 5.93 | 0.00 |
| Edelweiss Technology Fund Reg (G) | 05-Mar-24 | 12.6177 | 810 | 0.86 | -0.64 | -1.25 | 7.29 | 19.90 | 5.08 | 2.08 | 0.00 | 0.00 | 0.00 |
| UTI MNC Fund (G) | 10-Jul-98 | 392.3940 | 2790 | 0.86 | -2.06 | -3.68 | -0.46 | 9.68 | -2.96 | -3.46 | 7.96 | 6.99 | 9.35 |
| ICICI Pru Value Fund (G) Direct | 01-Jan-13 | 493.6100 | 60075 | 0.86 | -1.75 | -3.53 | -3.45 | -0.60 | -5.73 | -2.29 | 11.52 | 14.07 | 14.10 |
| UTI BSE Low Volatility Index Fund Reg (G) | 03-Mar-22 | 15.3156 | 453 | 0.86 | -1.83 | -4.47 | -4.39 | -0.49 | -8.24 | -7.32 | 6.45 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) Direct | 01-Jan-13 | 51.8148 | 1527 | 0.86 | -0.39 | -0.91 | 1.04 | 6.06 | 1.92 | 2.57 | 9.86 | 8.57 | 9.27 |
| Kotak Services Fund (G) Direct | 25-Feb-26 | 10.3420 | 759 | 0.86 | -1.78 | -3.27 | -0.04 | 4.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund Reg (G) | 30-Sep-25 | 10.1259 | 390 | 0.86 | -0.82 | -2.56 | -0.23 | 3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Balanced Advantage Fund Reg (G) | 01-Aug-17 | 21.2300 | 3859 | 0.86 | -1.03 | -2.17 | -0.47 | 3.66 | 0.81 | 1.03 | 10.41 | 8.07 | 0.00 |
| Mahindra Manulife Large Cap Fund (G) Direct | 15-Mar-19 | 24.5582 | 711 | 0.86 | -1.87 | -4.02 | -2.08 | 1.92 | -5.64 | -3.55 | 8.49 | 8.56 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund (G) Direct | 13-Mar-24 | 14.3596 | 1196 | 0.85 | -1.19 | -2.01 | 1.42 | 7.45 | 11.88 | 11.88 | 0.00 | 0.00 | 0.00 |
| Templeton India Value Fund (G) | 02-Sep-96 | 672.8080 | 1922 | 0.85 | -1.72 | -3.18 | -4.79 | 0.53 | -5.91 | -5.84 | 8.11 | 11.78 | 12.12 |
| Baroda BNP Paribas Business Cycle Fund (G) Direct | 15-Sep-21 | 17.0630 | 574 | 0.85 | -1.57 | -3.01 | -0.23 | 9.68 | 2.83 | -2.03 | 13.18 | 11.25 | 0.00 |
| ICICI Pru Value Fund (G) | 16-Aug-04 | 446.6000 | 60075 | 0.85 | -1.77 | -3.57 | -3.56 | -0.83 | -6.19 | -2.78 | 10.94 | 13.46 | 13.35 |
| HDFC Multi Asset Allocation Fund (G) | 17-Aug-05 | 74.2600 | 6031 | 0.85 | -1.17 | -2.59 | -0.14 | 2.70 | 1.40 | 3.96 | 10.70 | 9.62 | 10.30 |
| Kotak Equity Savings Fund Reg (G) | 13-Oct-14 | 27.5223 | 10409 | 0.85 | -0.03 | -0.67 | 1.09 | 4.57 | 2.98 | 3.64 | 9.02 | 8.97 | 8.88 |
| Invesco India Aggressive Hybrid Fund (G) | 30-Jun-18 | 21.0399 | 716 | 0.85 | -1.45 | -1.98 | -0.79 | 4.82 | -7.63 | -4.66 | 9.24 | 7.70 | 0.00 |
| Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) | 21-Sep-23 | 18.6506 | 38 | 0.85 | -0.40 | -1.47 | 2.49 | 18.00 | 27.62 | 25.00 | 0.00 | 0.00 | 0.00 |
| Axis Quant Fund Reg (G) | 01-Jul-21 | 15.5600 | 853 | 0.84 | -1.46 | -4.36 | -3.05 | 7.53 | -0.45 | -5.98 | 7.68 | 7.37 | 0.00 |
| Mahindra Manulife Focused Fund (G) Direct | 17-Nov-20 | 28.7561 | 2161 | 0.84 | -2.43 | -3.26 | -3.99 | 3.06 | -1.25 | -2.30 | 13.08 | 13.37 | 0.00 |
| Axis Retirement Fund Conservative Plan (G) | 20-Dec-19 | 15.7817 | 47 | 0.84 | -0.66 | -1.86 | -0.64 | 0.82 | -1.01 | -0.29 | 6.15 | 4.49 | 0.00 |
| DIVINITI Equity Long Short Fund Reg (G) | 01/12/2025 | 899.1760 | 291 | 0.84 | -2.27 | -4.10 | -4.04 | -5.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Quant Fund (G) Direct | 01-Jul-21 | 16.8900 | 853 | 0.84 | -1.46 | -4.31 | -2.76 | 8.27 | 1.02 | -4.57 | 9.31 | 9.07 | 0.00 |
| TATA Gilt Fund (G) Direct | 01-Jan-13 | 90.9409 | 788 | 0.83 | 0.21 | -0.37 | 1.50 | 3.57 | 3.91 | 5.20 | 6.61 | 5.92 | 6.58 |
| Mahindra Manulife Multi Asset Allocation Fund Reg (G) | 13-Mar-24 | 13.7917 | 1196 | 0.83 | -1.24 | -2.12 | 1.07 | 6.66 | 10.18 | 10.12 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund (G) | 15-Mar-19 | 21.4768 | 711 | 0.83 | -1.93 | -4.15 | -2.46 | 1.11 | -7.14 | -5.12 | 6.72 | 6.70 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund Reg (G) | 15-Sep-21 | 15.8575 | 574 | 0.83 | -1.63 | -3.13 | -0.60 | 8.86 | 1.34 | -3.47 | 11.59 | 9.63 | 0.00 |
| Kotak Services Fund (G) | 25-Feb-26 | 10.2590 | 759 | 0.83 | -1.83 | -3.39 | -0.38 | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Long Term Fund (G) Direct | 21-Dec-22 | 12.7734 | 1305 | 0.83 | 0.28 | -0.40 | 0.87 | 1.93 | 2.81 | 3.27 | 6.17 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) Direct | 01-Jan-13 | 456.2460 | 31735 | 0.83 | -1.85 | -3.43 | -4.15 | 3.46 | -4.10 | -3.08 | 13.48 | 14.57 | 13.74 |
| HSBC Balanced Advantage Fund (G) | 07-Feb-11 | 44.0402 | 1527 | 0.83 | -0.45 | -1.03 | 0.69 | 5.34 | 0.60 | 1.24 | 8.42 | 7.13 | 7.89 |
| WhiteOak Capital Quality Equity Fund (G) Direct | 29-Jan-25 | 10.3620 | 632 | 0.83 | -2.00 | -3.95 | 1.30 | 10.14 | -3.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Long Term Fund Reg (G) | 21-Dec-22 | 12.5789 | 1305 | 0.83 | 0.27 | -0.43 | 0.78 | 1.74 | 2.44 | 2.89 | 5.75 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund (G) Direct | 06-Jun-24 | 10.1202 | 255 | 0.83 | -2.56 | -4.70 | -1.26 | 5.39 | -3.05 | -6.38 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund Reg (G) | 17-Nov-20 | 25.8588 | 2161 | 0.82 | -2.49 | -3.38 | -4.34 | 2.28 | -2.74 | -3.80 | 11.30 | 11.39 | 0.00 |
| SBI ELSS Tax Saver Fund Reg (G) | 31-Mar-93 | 419.0610 | 31735 | 0.82 | -1.88 | -3.48 | -4.30 | 3.13 | -4.70 | -3.69 | 12.74 | 13.83 | 13.00 |
| Motilal Oswal Quant Fund Reg (G) | 06-Jun-24 | 9.5502 | 255 | 0.82 | -2.57 | -4.71 | -1.29 | 5.34 | -3.15 | -6.52 | 0.00 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund (G) Direct | 03-Apr-25 | 11.0387 | 57 | 0.81 | -1.88 | -4.83 | -5.28 | 5.28 | -1.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| TATA Gilt Fund (G) | 06-Sep-99 | 80.1467 | 788 | 0.81 | 0.16 | -0.47 | 1.22 | 2.98 | 2.77 | 4.05 | 5.44 | 4.87 | 5.57 |
| Motilal Oswal Flexi Cap Fund (G) Direct | 28-Apr-14 | 70.7920 | 13940 | 0.81 | -0.53 | -0.70 | 8.32 | 20.98 | 0.42 | 1.05 | 18.57 | 12.99 | 12.94 |
| Apex Equity Long Short Fund (G) | null | 9.9400 | - | 0.81 | -0.60 | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 24-Nov-25 | 30.1481 | 6 | 0.80 | -1.51 | -3.14 | -2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF Reg (G) | 27-Jul-23 | 27.7500 | 746 | 0.80 | -1.66 | -1.12 | -2.24 | 8.55 | 1.82 | 0.82 | 6.29 | 0.00 | 0.00 |
| Kotak Nifty Private Bank ETF | null | 27.3710 | - | 0.80 | -1.66 | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF Reg (G) | 16-Nov-22 | 27.8488 | 505 | 0.80 | -1.66 | -1.12 | -2.24 | 8.54 | 1.82 | 0.81 | 6.27 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund Reg (G) | 29-Jan-25 | 10.0750 | 632 | 0.80 | -2.06 | -4.09 | 0.88 | 9.20 | -5.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI ETF Private Bank | 19-Oct-20 | 279.1880 | 1012 | 0.80 | -1.66 | -1.10 | -2.22 | 8.56 | 1.84 | 0.82 | 6.27 | 7.56 | 0.00 |
| Tata BSE Quality Index Fund Reg (G) | 03-Apr-25 | 10.9172 | 57 | 0.80 | -1.91 | -4.88 | -5.44 | 4.90 | -2.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund Reg (G) | 28-Apr-14 | 63.2441 | 13940 | 0.80 | -0.56 | -0.78 | 8.10 | 20.47 | -0.43 | 0.19 | 17.56 | 12.02 | 11.94 |
| Motilal Oswal ELSS Tax Saver Fund (G) Direct | 21-Jan-15 | 66.3242 | 4784 | 0.80 | -1.58 | -0.78 | 2.60 | 20.49 | 8.39 | 3.09 | 22.03 | 17.48 | 17.25 |
| ICICI Pru Private Banks ETF (G) | 09-Aug-19 | 27.6090 | 4287 | 0.80 | -1.66 | -1.12 | -2.24 | 8.55 | 1.82 | 0.81 | 6.27 | 7.61 | 0.00 |
| Canara Robeco Balanced Advantage Fund Reg (G) | 02-Aug-24 | 10.1300 | 1111 | 0.80 | -1.17 | -2.31 | -0.30 | 4.65 | -2.31 | -1.49 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund (G) Direct | 06-Mar-25 | 11.2442 | 93 | 0.79 | -1.66 | -1.12 | -2.29 | 8.36 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) Direct | 22-Aug-22 | 16.9370 | 59 | 0.79 | -1.90 | -4.84 | -5.30 | 5.42 | -1.63 | -4.98 | 11.77 | 0.00 | 0.00 |
| Groww Nifty Private Bank ETF | 25-May-26 | 27.4070 | 7 | 0.79 | -1.67 | -1.13 | -2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality ETF Reg (G) | 22-Aug-22 | 193.1950 | 32 | 0.79 | -1.90 | -4.83 | -5.27 | 5.49 | -1.53 | -5.04 | 11.93 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund (G) Direct | 10-Feb-23 | 15.5720 | 2302 | 0.79 | -1.12 | -1.76 | 2.17 | 9.03 | 3.21 | 4.53 | 11.91 | 0.00 | 0.00 |
| Tata Nifty Private Bank ETF (G) | 30-Aug-19 | 283.1110 | 20 | 0.79 | -1.66 | -1.12 | -2.26 | 8.50 | 1.91 | 0.83 | 6.34 | 7.58 | 0.00 |
| Aditya Birla SL MNC Fund (G) Direct | 01-Jan-13 | 1419.8800 | 3293 | 0.79 | -2.75 | -4.85 | -1.86 | 7.03 | -8.80 | -5.79 | 6.40 | 5.50 | 8.30 |
| UTI Nifty Private Bank Index Fund (G) Direct | 20-Sep-24 | 10.1358 | 239 | 0.79 | -1.68 | -1.15 | -2.34 | 8.33 | 1.36 | 0.67 | 0.00 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund (G) Direct | 27-May-26 | 10.1657 | 6 | 0.79 | -1.69 | -1.16 | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) Direct | 31-Aug-21 | 16.4430 | 41803 | 0.78 | -0.65 | -1.45 | -1.14 | 2.66 | 2.27 | 3.36 | 9.86 | 10.14 | 0.00 |
| Aditya Birla SL MNC Fund Reg (G) | 22-Apr-94 | 1265.6899 | 3293 | 0.78 | -2.78 | -4.91 | -2.03 | 6.68 | -9.42 | -6.43 | 5.66 | 4.75 | 7.41 |
| Edelweiss Balanced Advantage Fund (G) Direct | 01-Jan-13 | 60.7400 | 13445 | 0.78 | -1.17 | -1.79 | 0.85 | 6.96 | 4.11 | 2.41 | 10.78 | 9.34 | 11.87 |
| ICICI Pru Nifty Private Bank Index Fund (G) Direct | 17-Jul-25 | 9.8096 | 54 | 0.78 | -1.68 | -1.14 | -2.30 | 8.26 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India MNC Fund (G) Direct | 22-Jul-25 | 10.5707 | 435 | 0.78 | -2.06 | -4.59 | -2.30 | 7.21 | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund (G) | 06-Mar-25 | 11.1201 | 93 | 0.78 | -1.69 | -1.18 | -2.46 | 7.97 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty Private Bank Index Fund Reg (G) | 20-Sep-24 | 10.0338 | 239 | 0.78 | -1.70 | -1.19 | -2.45 | 8.08 | 0.93 | 0.17 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund Reg(G) | 21-Jan-15 | 57.1051 | 4784 | 0.78 | -1.63 | -0.88 | 2.31 | 19.78 | 7.14 | 1.89 | 20.60 | 16.09 | 15.78 |
| SBI Retirement Benefit Fund Conservative Hybrid (G) Direct | 10-Feb-21 | 16.3347 | 255 | 0.78 | -0.73 | -0.95 | 0.74 | 5.62 | 1.81 | 1.87 | 7.07 | 7.75 | 0.00 |
| Motilal Oswal BSE Quality Index Fund Reg (G) | 22-Aug-22 | 16.4703 | 59 | 0.77 | -1.93 | -4.90 | -5.45 | 5.06 | -2.28 | -5.63 | 11.02 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) Direct | 01-Jan-13 | 62.5600 | 773 | 0.77 | -0.93 | -1.73 | -0.46 | 4.41 | -2.96 | -0.39 | 8.99 | 8.44 | 9.68 |
| ICICI Pru Gilt Fund (G) Direct | 01-Jan-13 | 116.9300 | 7950 | 0.77 | -0.10 | -0.68 | 1.00 | 2.98 | 4.71 | 6.24 | 7.07 | 6.46 | 7.47 |
| ICICI Pru Nifty Private Bank Index Fund (G) | 17-Jul-25 | 9.7455 | 54 | 0.77 | -1.70 | -1.19 | -2.43 | 7.96 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund Conservative Hybrid Reg (G) | 10-Feb-21 | 15.8012 | 255 | 0.77 | -0.75 | -0.99 | 0.61 | 5.35 | 1.30 | 1.36 | 6.53 | 7.15 | 0.00 |
| Groww Nifty Private Bank Index Fund (G) | 27-May-26 | 10.1432 | 6 | 0.77 | -1.71 | -1.22 | -2.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund (G) Direct | 27-Jan-26 | 9.4980 | 241 | 0.77 | -2.15 | -3.84 | -2.48 | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Unit Linked Insurance Plan (10 Year) Direct | 01-Jan-13 | 46.5663 | 5108 | 0.77 | -0.91 | -1.66 | 2.18 | 7.66 | 1.38 | 2.90 | 7.84 | 6.08 | 0.00 |
| UTI Unit Linked Insurance Plan (15 Year) Direct | 01-Jan-13 | 46.5663 | 5108 | 0.77 | -0.77 | -1.66 | 2.18 | 7.58 | 1.38 | 2.90 | 7.84 | 6.08 | 7.74 |
| Bank of India Balanced Advantage Fund (G) Direct | 14-Mar-14 | 28.1482 | 176 | 0.77 | -0.94 | -2.28 | -1.07 | 2.85 | 3.85 | 1.54 | 9.04 | 10.37 | 7.49 |
| Groww Nifty EV & New Age Automotive ETF | 07-Aug-24 | 31.5264 | 305 | 0.76 | -2.10 | -5.97 | 0.34 | 14.26 | -0.36 | -4.06 | 0.00 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund Reg (G) | 31-Aug-21 | 15.6740 | 41803 | 0.76 | -0.68 | -1.52 | -1.34 | 2.24 | 1.44 | 2.50 | 8.92 | 9.11 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 04-Oct-07 | 51.9900 | 773 | 0.76 | -0.99 | -1.83 | -0.76 | 3.73 | -4.18 | -1.67 | 7.57 | 7.01 | 8.24 |
| WhiteOak Capital Balanced Advantage Fund Reg (G) | 10-Feb-23 | 14.7180 | 2302 | 0.76 | -1.18 | -1.88 | 1.81 | 8.24 | 1.74 | 2.99 | 10.20 | 0.00 | 0.00 |
| UTI Unit Linked Insurance Plan (15 Year) | 01-Oct-71 | 42.7448 | 5108 | 0.76 | -0.79 | -1.70 | 2.04 | 7.26 | 0.78 | 2.25 | 7.14 | 5.34 | 7.03 |
| Mirae Asset Nifty EV and New Age Automotive E T F | 10-Jul-24 | 31.6538 | 179 | 0.76 | -2.09 | -5.95 | 0.40 | 14.31 | -0.18 | -3.92 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 07-Apr-25 | 31.6069 | 80 | 0.76 | -2.10 | -5.95 | 0.38 | 14.28 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 19-Aug-99 | 107.8330 | 7950 | 0.76 | -0.12 | -0.72 | 0.87 | 2.71 | 4.15 | 5.68 | 6.52 | 5.89 | 6.89 |
| Baroda BNP Paribas Nifty Bank ETF | 18-Jun-24 | 56.7289 | 4 | 0.76 | -1.51 | -2.68 | -2.86 | 5.68 | 2.07 | 2.73 | 0.00 | 0.00 | 0.00 |
| UTI Unit Linked Insurance Plan (10 Year) | 01-Oct-71 | 42.7448 | 5108 | 0.76 | -0.79 | -1.70 | 2.04 | 7.26 | 0.78 | 2.25 | 7.14 | 5.34 | 7.03 |
| ITI Focused Fund (G) Direct | 19-Jun-23 | 17.1584 | 612 | 0.76 | -3.20 | -2.96 | -1.00 | 13.59 | 6.99 | 4.22 | 18.15 | 0.00 | 0.00 |
| Nippon India MNC Fund (G) | 22-Jul-25 | 10.4155 | 435 | 0.76 | -2.11 | -4.69 | -2.60 | 6.56 | -2.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund (G) Direct | 31-May-24 | 11.5949 | 63 | 0.75 | -1.54 | -2.69 | -2.84 | 5.73 | 2.03 | 2.67 | 0.00 | 0.00 | 0.00 |
| SBI ETF Nifty Bank | 20-Mar-15 | 578.2030 | 3745 | 0.75 | -1.54 | -2.69 | -2.83 | 5.77 | 2.09 | 2.74 | 8.62 | 9.39 | 11.10 |
| Edelweiss Nifty Bank ETF | 10-Sep-24 | 56.7559 | 3 | 0.75 | -1.54 | -2.70 | -2.84 | 5.71 | 2.02 | 2.74 | 0.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 27-May-04 | 582.8170 | 8397 | 0.75 | -1.54 | -2.69 | -2.83 | 5.77 | 2.08 | 2.72 | 8.60 | 9.39 | 11.08 |
| Nippon India Nifty Bank Index Fund (G) Direct | 22-Feb-24 | 12.1476 | 232 | 0.75 | -1.54 | -2.70 | -2.84 | 5.73 | 2.01 | 2.63 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 20-Jul-23 | 573.5810 | 314 | 0.75 | -1.53 | -2.69 | -2.81 | 5.82 | 2.19 | 2.82 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Bank ETF Reg (G) | 03-Jan-23 | 57.6292 | 446 | 0.75 | -1.53 | -2.69 | -2.82 | 5.80 | 2.13 | 2.76 | 8.64 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund (G) Direct | 06-Feb-25 | 11.2875 | 210 | 0.75 | -1.54 | -2.70 | -2.84 | 5.88 | 2.19 | 4.63 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 19-Jan-24 | 57.2223 | 405 | 0.75 | -1.53 | -2.69 | -2.82 | 5.80 | 2.15 | 2.80 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 21-Aug-20 | 57.9478 | 2161 | 0.75 | -1.54 | -2.69 | -2.83 | 5.78 | 2.12 | 2.76 | 8.63 | 9.39 | 0.00 |
| Bandhan Long Term Fund Reg (G) | 20-Mar-24 | 11.3357 | 49 | 0.75 | 0.16 | -0.43 | 0.78 | 2.86 | 3.62 | 3.30 | 0.00 | 0.00 | 0.00 |
| Axis NIFTY Bank ETF (G) | 03-Nov-20 | 580.3770 | 331 | 0.75 | -1.54 | -2.69 | -2.83 | 5.76 | 2.05 | 2.73 | 8.60 | 9.38 | 0.00 |
| Navi Nifty Bank Index Fund (G) Direct | 04-Feb-22 | 14.8382 | 649 | 0.75 | -1.54 | -2.69 | -2.83 | 5.76 | 2.03 | 2.71 | 8.57 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund (G) | 27-Jan-26 | 9.4070 | 241 | 0.75 | -2.21 | -3.95 | -2.83 | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Long Term Fund (G) Direct | 20-Mar-24 | 11.4530 | 49 | 0.75 | 0.18 | -0.39 | 0.89 | 3.08 | 4.05 | 3.73 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund (G) Direct | 27-Aug-24 | 11.0551 | 22 | 0.75 | -1.54 | -2.70 | -2.88 | 5.68 | 1.97 | 2.65 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Bank ETF (G) | 23-Oct-19 | 57.7117 | 2545 | 0.75 | -1.53 | -2.69 | -2.82 | 5.80 | 2.14 | 2.77 | 8.63 | 9.42 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) Direct | 02-Mar-22 | 16.2389 | 794 | 0.75 | -1.53 | -2.68 | -2.82 | 5.77 | 2.12 | 2.72 | 8.57 | 0.00 | 0.00 |
| Invesco India Nifty Bank ETF | 14-Aug-26 | 56.1620 | 8 | 0.75 | -1.54 | -2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF Reg (G) | 20-Jul-23 | 573.5810 | 314 | 0.75 | -1.53 | -2.69 | -2.81 | 5.82 | 2.19 | 2.82 | 8.70 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct | 27-Feb-19 | 20.2310 | 98 | 0.75 | -0.27 | -0.77 | 1.16 | 4.39 | 5.54 | 6.50 | 10.06 | 8.74 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) Direct | 06-Sep-19 | 20.9236 | 673 | 0.75 | -1.54 | -2.70 | -2.85 | 5.73 | 2.01 | 2.72 | 8.54 | 9.35 | 0.00 |
| Invesco India Nifty Bank Index Fund (G) Direct | 13-May-26 | 10.3901 | 34 | 0.75 | -1.52 | -2.68 | -2.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Nifty Bank Index Fund (G) Direct | 24-May-24 | 11.6289 | 183 | 0.75 | -1.54 | -2.70 | -2.84 | 5.75 | 2.06 | 2.78 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Bank ETF | 04-Dec-14 | 58.4260 | 4685 | 0.75 | -1.53 | -2.69 | -2.82 | 5.80 | 2.13 | 2.76 | 8.63 | 9.28 | 11.11 |
| Edelweiss Balanced Advantage Fund (G) | 20-Aug-09 | 52.7000 | 13445 | 0.75 | -1.22 | -1.90 | 0.55 | 6.36 | 2.95 | 1.23 | 9.49 | 8.01 | 10.51 |
| ICICI Pru Nifty Bank ETF (G) | 10-Jul-19 | 57.8053 | 3058 | 0.75 | -1.53 | -2.69 | -2.82 | 5.79 | 2.13 | 2.78 | 8.66 | 9.44 | 0.00 |
| UTI Bank ETF (G) | 01-Sep-20 | 58.2263 | 3101 | 0.75 | -1.54 | -2.69 | -2.83 | 5.78 | 2.11 | 2.79 | 8.68 | 9.48 | 0.00 |
| Mirae Asset Equity Savings Fund (G) Direct | 17-Dec-18 | 23.0170 | 2007 | 0.74 | -0.27 | -0.67 | 0.97 | 5.20 | 4.97 | 5.43 | 10.04 | 9.05 | 0.00 |
| ICICI Pru Nifty Bank Index Fund (G) | 02-Mar-22 | 15.7646 | 794 | 0.74 | -1.56 | -2.73 | -2.97 | 5.45 | 1.51 | 2.11 | 7.95 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund Reg (G) | 14-Mar-14 | 25.7110 | 176 | 0.74 | -0.99 | -2.31 | -1.30 | 2.30 | 2.65 | 0.38 | 7.87 | 9.27 | 6.63 |
| Kotak Nifty Bank Index Fund (G) Direct | null | 9.7440 | - | 0.74 | -1.54 | -2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty Bank Index Fund Reg (G) | 22-Feb-24 | 11.9619 | 232 | 0.74 | -1.56 | -2.75 | -2.99 | 5.41 | 1.40 | 2.01 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund (G) Direct | 30-Jun-26 | 10.3190 | 542 | 0.74 | -1.15 | -1.77 | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Retirement Fund Hybrid Equity (G) Direct | 25-Feb-16 | 41.8330 | 1604 | 0.74 | -1.46 | -2.72 | -2.04 | 1.83 | -5.32 | -2.68 | 7.43 | 9.03 | 12.39 |
| Invesco India Gilt Fund (G) Direct | 01-Jan-13 | 3240.5901 | 111 | 0.74 | 0.20 | -0.42 | 1.08 | 3.16 | 3.60 | 4.17 | 6.72 | 5.66 | 6.26 |
| DSP Nifty Bank Index Fund Reg (G) | 31-May-24 | 11.4199 | 63 | 0.74 | -1.56 | -2.76 | -3.01 | 5.36 | 1.35 | 2.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund Reg (G) | 06-Feb-25 | 11.2013 | 210 | 0.74 | -1.55 | -2.73 | -2.95 | 5.64 | 1.73 | 4.33 | 0.00 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund Reg (G) | 04-Feb-22 | 14.3383 | 649 | 0.73 | -1.57 | -2.77 | -3.05 | 5.29 | 1.19 | 1.92 | 7.76 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 06-Sep-19 | 19.8933 | 673 | 0.73 | -1.57 | -2.77 | -3.04 | 5.30 | 1.22 | 1.92 | 7.74 | 8.53 | 0.00 |
| Axis Nifty Bank Index Fund Reg (G) | 24-May-24 | 11.4021 | 183 | 0.73 | -1.57 | -2.77 | -3.06 | 5.31 | 1.22 | 1.93 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund Reg (G) | 27-Aug-24 | 10.8732 | 22 | 0.73 | -1.57 | -2.77 | -3.08 | 5.25 | 1.15 | 1.83 | 0.00 | 0.00 | 0.00 |
| HDFC Retirement Fund Hybrid Equity Reg (G) | 25-Feb-16 | 36.3860 | 1604 | 0.73 | -1.50 | -2.80 | -2.29 | 1.29 | -6.34 | -3.75 | 6.23 | 7.75 | 10.94 |
| ITI Focused Fund Reg (G) | 19-Jun-23 | 16.1623 | 612 | 0.73 | -3.27 | -3.11 | -1.41 | 12.62 | 5.10 | 2.39 | 16.02 | 0.00 | 0.00 |
| Invesco India Technology Fund Reg (G) | 23-Sep-24 | 9.6900 | 342 | 0.73 | -1.52 | -3.39 | 5.10 | 19.63 | -1.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) | 27-Feb-19 | 18.3118 | 98 | 0.73 | -0.32 | -0.88 | 0.85 | 3.75 | 4.28 | 5.21 | 8.80 | 7.55 | 0.00 |
| UTI Balanced Advantage Fund (G) Direct | 10-Aug-23 | 12.8989 | 3022 | 0.73 | -1.24 | -2.34 | -0.10 | 3.49 | -1.96 | 1.04 | 8.36 | 0.00 | 0.00 |
| Kotak Nifty Bank Index Fund (G) | null | 9.7410 | - | 0.73 | -1.55 | -2.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund (G) | 13-May-26 | 10.3673 | 34 | 0.73 | -1.54 | -2.74 | -2.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund (G) Direct | 03-Jun-24 | 12.5257 | 1943 | 0.72 | -1.22 | -2.94 | 0.27 | 4.58 | 9.27 | 6.83 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund Reg (G) | 17-Dec-18 | 21.2470 | 2007 | 0.72 | -0.32 | -0.76 | 0.72 | 4.67 | 3.92 | 4.39 | 8.96 | 7.97 | 0.00 |
| Franklin India Retirement Fund (G) Direct | 01-Jan-13 | 241.0670 | 493 | 0.72 | -0.43 | -0.75 | 0.21 | 3.13 | -0.04 | 1.72 | 7.79 | 7.17 | 7.79 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 05-Jul-24 | 114.2170 | 12 | 0.72 | 0.05 | -0.28 | 0.78 | 2.04 | 3.58 | 5.31 | 0.00 | 0.00 | 0.00 |
| Invesco India Gilt Fund Reg (G) | 09-Feb-08 | 2904.3999 | 111 | 0.72 | 0.16 | -0.49 | 0.88 | 2.82 | 2.87 | 3.40 | 5.93 | 4.87 | 5.45 |
| Baroda BNP Paribas Business Conglomerates Fund (G) Direct | 22-Sep-25 | 9.9971 | 647 | 0.71 | -2.23 | -4.05 | 0.06 | 7.50 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India BSE Sensex ETF | null | 74.5735 | - | 0.71 | -2.10 | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Passive Multi Asset FoF (G) Direct | 14-Jan-22 | 17.0425 | 1502 | 0.71 | -0.79 | -1.31 | 1.09 | 7.14 | 7.30 | 10.00 | 13.43 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF Reg (G) | 29-Sep-23 | 76.9878 | 44 | 0.71 | -2.11 | -3.87 | -3.01 | 0.77 | -8.40 | -5.09 | 0.00 | 0.00 | 0.00 |
| UTI Sensex ETF (G) | 01-Sep-15 | 826.6390 | 57099 | 0.71 | -2.11 | -3.87 | -3.00 | 0.79 | -8.36 | -5.07 | 5.28 | 6.02 | 10.97 |
| TATA BSE Sensex Index Fund Direct Plan | 01-Jan-13 | 199.6930 | 387 | 0.71 | -2.11 | -3.89 | -3.07 | 0.64 | -8.64 | -5.37 | 4.96 | 5.71 | 10.84 |
| Aditya Birla SL S&P BSE Sensex ETF | 18-Jul-16 | 75.2290 | 271 | 0.71 | -2.10 | -3.86 | -3.00 | 0.78 | -8.33 | -5.06 | 5.27 | 6.02 | 10.07 |
| LIC MF BSE Sensex ETF (G) | 30-Nov-15 | 842.6480 | 727 | 0.71 | -2.11 | -3.87 | -3.01 | 0.76 | -8.43 | -5.14 | 5.21 | 5.96 | 11.19 |
| Franklin India Retirement Fund (G) | 31-Mar-97 | 218.0300 | 493 | 0.71 | -0.46 | -0.81 | 0.03 | 2.76 | -0.78 | 0.95 | 6.97 | 6.35 | 6.97 |
| UTI Balanced Advantage Fund Reg (G) | 10-Aug-23 | 12.3629 | 3022 | 0.71 | -1.28 | -2.43 | -0.41 | 2.84 | -3.22 | -0.27 | 6.91 | 0.00 | 0.00 |
| DSP BSE Sensex ETF Reg (G) | 27-Jul-23 | 76.9514 | 4 | 0.71 | -2.10 | -3.86 | -3.00 | 0.78 | -8.34 | -5.12 | 5.19 | 0.00 | 0.00 |
| DSP Equity Saving Fund (G) Direct | 28-Mar-16 | 25.1310 | 3464 | 0.71 | -0.11 | -0.62 | -0.15 | 2.05 | 2.11 | 3.38 | 8.50 | 7.46 | 8.56 |
| Navi BSE Sensex Index Fund (G) Direct | 04-Sep-23 | 11.6245 | 19 | 0.71 | -2.11 | -3.89 | -3.10 | 0.55 | -8.52 | -5.28 | 5.01 | 0.00 | 0.00 |
| Bandhan S&P BSE Sensex ETF Reg (G) | 07-Oct-16 | 811.3780 | 1 | 0.71 | -2.11 | -3.89 | -3.07 | 0.64 | -8.67 | -5.38 | 4.92 | 5.67 | 11.15 |
| WhiteOak Capital Aggressive Hybrid Fund (G) | 30-Jun-26 | 10.2740 | 542 | 0.71 | -1.23 | -1.93 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 20-Nov-25 | 75.0941 | 15 | 0.71 | -2.11 | -3.87 | -3.02 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Long Term Fund (G) Direct | 11-Dec-24 | 10.9016 | 48 | 0.70 | 0.04 | -0.36 | 1.36 | 2.30 | 4.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) Direct | 02-Jan-13 | 150.4030 | 93 | 0.70 | -2.12 | -3.89 | -3.12 | 0.61 | -8.88 | -5.55 | 4.81 | 5.62 | 10.59 |
| SBI S&P BSE Sensex Index Fund (G) Direct | 26-May-23 | 12.3036 | 302 | 0.70 | -2.12 | -3.88 | -3.06 | 0.66 | -8.66 | -5.35 | 5.01 | 0.00 | 0.00 |
| AXIS BSE SENSEX ETF Reg (G) | 24-Mar-23 | 77.4155 | 129 | 0.70 | -2.11 | -3.87 | -3.01 | 0.77 | -8.37 | -5.07 | 5.24 | 0.00 | 0.00 |
| TATA BSE Sensex Index Fund Regular Plan | 25-Feb-03 | 188.0400 | 387 | 0.70 | -2.12 | -3.91 | -3.14 | 0.49 | -8.90 | -5.64 | 4.65 | 5.39 | 10.37 |
| ICICI Pru BSE Sensex Index Fund Reg (G) | 21-Sep-17 | 24.5636 | 1840 | 0.70 | -2.12 | -3.89 | -3.07 | 0.63 | -8.63 | -5.34 | 5.01 | 5.70 | 0.00 |
| SBI S&P BSE Sensex Index Fund Reg (G) | 26-May-23 | 12.2142 | 302 | 0.70 | -2.12 | -3.90 | -3.10 | 0.56 | -8.83 | -5.54 | 4.78 | 0.00 | 0.00 |
| Invesco India Technology Fund (G) Direct | 23-Sep-24 | 10.0000 | 342 | 0.70 | -1.38 | -3.19 | 5.49 | 20.63 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quantum Nifty 50 E T F FoF (G) Direct | 05-Aug-22 | 13.9362 | 35 | 0.70 | -1.75 | -3.63 | -2.75 | 1.87 | -6.45 | -3.88 | 6.88 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 05-Dec-02 | 139.5570 | 93 | 0.70 | -2.13 | -3.93 | -3.22 | 0.40 | -9.22 | -6.03 | 4.21 | 4.97 | 10.00 |
| Invesco India BSE Sensex Index Fund (G) Direct | 13-May-26 | 9.7687 | 21 | 0.70 | -2.35 | -4.11 | -3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund (G) | 17-Feb-25 | 9.9360 | 24 | 0.70 | -2.13 | -3.91 | -3.09 | 0.57 | -8.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) Direct | 01-Jan-13 | 40.5677 | 930 | 0.70 | -2.12 | -3.88 | -3.05 | 0.69 | -8.54 | -5.25 | 5.08 | 5.85 | 10.97 |
| Quantum Nifty 50 E T F FoF Reg (G) | 05-Aug-22 | 13.8671 | 35 | 0.70 | -1.75 | -3.64 | -2.78 | 1.81 | -6.56 | -4.00 | 6.75 | 0.00 | 0.00 |
| UTI Sensex Index Fund (G) Direct | 31-Jan-22 | 13.4839 | 195 | 0.70 | -2.12 | -3.89 | -3.04 | 0.69 | -8.52 | -5.24 | 5.08 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex Index Fund (G) Direct | 21-Sep-17 | 24.9048 | 1840 | 0.70 | -2.12 | -3.89 | -3.05 | 0.68 | -8.55 | -5.26 | 5.09 | 5.80 | 0.00 |
| Nippon India ETF BSE Sensex | 24-Sep-14 | 857.7340 | 28731 | 0.70 | -2.11 | -3.87 | -3.01 | 0.78 | -8.39 | -5.08 | 5.29 | 6.04 | 11.21 |
| UTI Sensex Index Fund Reg (G) | 31-Jan-22 | 13.4230 | 195 | 0.70 | -2.12 | -3.89 | -3.07 | 0.64 | -8.61 | -5.33 | 4.98 | 0.00 | 0.00 |
| ICICI Pru Passive Multi Asset FoF (G) | 14-Jan-22 | 16.7023 | 1502 | 0.70 | -0.81 | -1.34 | 0.99 | 6.91 | 6.86 | 9.56 | 12.96 | 0.00 | 0.00 |
| ICICI Pru BSE Sensex ETF | 10-Jan-03 | 857.8600 | 32685 | 0.70 | -2.11 | -3.87 | -3.00 | 0.79 | -8.37 | -5.06 | 5.31 | 6.06 | 11.21 |
| HDFC BSE Sensex Index Fund Direct | 01-Jan-13 | 713.5130 | 8496 | 0.70 | -2.12 | -3.89 | -3.05 | 0.65 | -8.58 | -5.27 | 5.07 | 5.81 | 10.96 |
| HDFC BSE Sensex Index Fund | 17-Jul-02 | 695.3840 | 8496 | 0.70 | -2.13 | -3.90 | -3.09 | 0.58 | -8.72 | -5.42 | 4.91 | 5.64 | 10.76 |
| HDFC BSE Sensex Index Fund | 17-Jul-02 | 695.3840 | 8496 | 0.70 | -2.13 | -3.90 | -3.09 | 0.58 | -8.72 | -5.42 | 4.91 | 5.64 | 10.76 |
| Kotak S&P BSE Sensex ETF | 06-Jun-08 | 81.8330 | 25 | 0.70 | -2.12 | -3.88 | -3.04 | 0.71 | -8.49 | -5.20 | 5.11 | 5.83 | 11.00 |
| SBI ETF Sensex | 15-Mar-13 | 831.5250 | 121962 | 0.70 | -2.11 | -3.87 | -3.01 | 0.78 | -8.39 | -5.09 | 5.27 | 6.01 | 11.20 |
| HDFC Sensex ETF (G) | 09-Dec-15 | 84.6349 | 539 | 0.70 | -2.11 | -3.87 | -3.01 | 0.78 | -8.38 | -5.08 | 5.27 | 6.03 | 11.23 |
| Kotak BSE Sensex Index Fund (G) Direct | 17-Feb-25 | 9.9630 | 24 | 0.70 | -2.12 | -3.89 | -3.05 | 0.66 | -8.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis BSE Sensex Index Fund (G) Direct | 27-Feb-24 | 10.4990 | 55 | 0.70 | -2.11 | -3.88 | -3.02 | 0.78 | -8.28 | -5.09 | 0.00 | 0.00 | 0.00 |
| Franklin India Long Term Fund Reg (G) | 11-Dec-24 | 10.8081 | 48 | 0.69 | 0.02 | -0.40 | 1.24 | 2.07 | 3.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Equity Saving Fund Reg (G) | 28-Mar-16 | 22.1890 | 3464 | 0.69 | -0.15 | -0.70 | -0.36 | 1.61 | 1.23 | 2.49 | 7.57 | 6.52 | 7.27 |
| Axis BSE Sensex Index Fund Reg (G) | 27-Feb-24 | 10.3453 | 55 | 0.69 | -2.14 | -3.93 | -3.17 | 0.47 | -8.83 | -5.63 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct | 07-Apr-17 | 32.2100 | 1259 | 0.69 | -1.39 | -2.72 | -1.07 | 5.59 | 0.43 | 0.00 | 11.28 | 10.21 | 0.00 |
| SBI Energy Opportunities Fund (G) Direct | 26-Feb-24 | 11.0878 | 8326 | 0.69 | -1.74 | -2.22 | -5.89 | 7.36 | 3.22 | -2.60 | 0.00 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 10-Oct-25 | 9.7150 | 15 | 0.69 | -2.51 | -4.89 | -1.14 | 6.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY 100 Quality 30 ETF Reg (G) | 23-Sep-22 | 56.8965 | 22 | 0.69 | -2.09 | -4.08 | -0.38 | 5.59 | -3.63 | -5.22 | 8.02 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund Reg (G) | 03-Jun-24 | 12.0997 | 1943 | 0.69 | -1.28 | -3.06 | -0.10 | 3.80 | 7.70 | 5.25 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty100 Quality 30 Index Fund (G) Direct | 20-Feb-25 | 10.5790 | 144 | 0.69 | -2.09 | -4.09 | -0.40 | 5.52 | -3.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 28-Sep-10 | 38.1491 | 930 | 0.69 | -2.13 | -3.91 | -3.12 | 0.54 | -8.81 | -5.51 | 4.77 | 5.44 | 10.44 |
| Navi BSE Sensex Index Fund Reg (G) | 04-Sep-23 | 11.3885 | 19 | 0.69 | -2.14 | -3.94 | -3.25 | 0.25 | -9.03 | -5.87 | 4.31 | 0.00 | 0.00 |
| Zerodha BSE SENSEX Index Fund (G) Direct | 06-Nov-25 | 8.9944 | 19 | 0.69 | -2.13 | -3.91 | -3.09 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund (G) | 13-May-26 | 9.7511 | 21 | 0.69 | -2.37 | -4.15 | -3.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund (G) Direct | 29-Aug-25 | 9.3940 | 194 | 0.69 | -2.51 | -4.88 | -1.23 | 5.90 | -8.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) Direct | 25-Jul-19 | 18.6933 | 289 | 0.68 | -0.54 | -1.35 | 0.66 | 5.28 | 4.62 | 4.47 | 9.49 | 8.31 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct | 07-Oct-21 | 14.3716 | 119 | 0.68 | -2.10 | -4.10 | -0.33 | 5.59 | -3.65 | -5.23 | 7.98 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund Reg (G) | 26-Feb-24 | 10.7875 | 8326 | 0.68 | -1.78 | -2.30 | -6.11 | 6.84 | 2.22 | -3.59 | 0.00 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund (G) | 29-Aug-25 | 9.3256 | 194 | 0.68 | -2.54 | -4.94 | -1.40 | 5.53 | -9.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 76.8702 | 1646 | 0.68 | -0.24 | -0.70 | 0.26 | 2.93 | 1.73 | 3.13 | 7.83 | 7.27 | 7.95 |
| Baroda BNP Paribas Business Conglomerates Fund Reg (G) | 22-Sep-25 | 9.8331 | 647 | 0.68 | -2.29 | -4.19 | -0.34 | 6.63 | -1.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty100 Quality 30 Index Fund (G) | 20-Feb-25 | 10.4994 | 144 | 0.68 | -2.11 | -4.12 | -0.52 | 5.26 | -4.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Invesco Pan European Equity FoF (G) Direct | 31-Jan-14 | 29.4434 | 227 | 0.68 | -0.48 | -2.80 | 4.16 | 18.51 | 34.10 | 25.72 | 21.71 | 16.03 | 12.37 |
| Sundaram Equity Savings Fund (G) Direct | 23-May-02 | 83.8924 | 1002 | 0.67 | -0.84 | -1.21 | 0.50 | 4.24 | 1.47 | 3.26 | 9.22 | 9.28 | 10.17 |
| UTI Dynamic Term Fund (G) Direct | 01-Jan-13 | 35.7918 | 401 | 0.67 | 0.48 | 0.49 | 1.47 | 3.20 | 5.76 | 6.37 | 7.42 | 8.61 | 6.83 |
| SBI SIF Magnum Hybrid Long Short Fund (G) Direct | 20/10/2025 | 10.5288 | 4004 | 0.67 | -0.45 | -1.07 | 0.80 | 4.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Quant Fund (G) Direct | 26-Dec-24 | 9.4647 | 2921 | 0.67 | -2.81 | -5.68 | -4.00 | -1.90 | -2.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Invesco Pan European Equity FoF Reg (G) | 31-Jan-14 | 26.9270 | 227 | 0.67 | -0.49 | -2.84 | 4.07 | 18.29 | 33.62 | 25.26 | 21.25 | 15.59 | 11.70 |
| Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) | 25-May-16 | 13.9285 | 119 | 0.67 | -2.12 | -4.15 | -0.48 | 5.28 | -4.26 | -5.81 | 7.31 | -49.82 | -24.33 |
| UTI Conservative Hybrid Fund (G) | 16-Dec-03 | 70.5357 | 1646 | 0.67 | -0.26 | -0.75 | 0.12 | 2.63 | 1.16 | 2.52 | 7.18 | 6.64 | 7.27 |
| Quantum Gold E T F FOF Reg (G) | 19-May-11 | 56.8995 | 579 | 0.67 | -0.49 | -4.94 | 3.09 | 2.82 | 33.75 | 41.14 | 35.27 | 24.98 | 0.00 |
| Quantum Gold E T F FOF (G) Direct | 19-May-11 | 57.8503 | 579 | 0.67 | -0.47 | -4.90 | 3.20 | 3.06 | 34.36 | 41.63 | 35.64 | 25.27 | 15.92 |
| SBI SIF Magnum Hybrid Long Short Fund Reg (G) | 20/10/2025 | 10.4604 | 4004 | 0.66 | -0.47 | -1.12 | 0.64 | 4.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (G) Direct | 06-Jul-18 | 18.6621 | 6112 | 0.66 | -0.18 | -0.80 | 0.66 | 2.48 | 2.40 | 3.60 | 6.14 | 5.54 | 0.00 |
| Kotak Nifty 100 Low Vol 30 ETF | 23-Mar-22 | 20.3899 | 279 | 0.66 | -2.05 | -4.37 | -1.78 | 3.55 | -4.78 | -4.02 | 9.65 | 0.00 | 0.00 |
| Axis Multi Factor Passive FoF (G) Direct | 24-Feb-22 | 15.2777 | 36 | 0.66 | -1.92 | -3.13 | -3.08 | 3.96 | -1.10 | -4.10 | 8.33 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund (G) Direct | 24-Mar-17 | 18.8626 | 115 | 0.66 | 0.29 | 0.20 | 0.72 | 2.31 | 5.18 | 6.65 | 7.08 | 5.80 | 0.00 |
| Mahindra Manulife Dynamic Term Fund (G) Direct | 20-Aug-18 | 16.4234 | 49 | 0.66 | 0.15 | -0.04 | 1.25 | 3.61 | 5.37 | 6.28 | 7.53 | 5.98 | 0.00 |
| Edelweiss SIF Altiva Hybrid Long-Short Fund (G) Direct | 20/10/2025 | 11.1438 | 9279 | 0.66 | -0.04 | 0.07 | 3.20 | 8.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Gilt Fund (G) Direct | 13-Feb-14 | 26.6568 | 123 | 0.66 | 0.09 | -0.52 | 0.44 | 1.84 | 2.12 | 3.54 | 6.05 | 5.27 | 7.09 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg (G) | 07-Apr-17 | 27.6527 | 1259 | 0.66 | -1.46 | -2.85 | -1.47 | 4.74 | -1.15 | -1.58 | 9.50 | 8.43 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund Reg (G) | 25-Jul-19 | 17.2864 | 289 | 0.66 | -0.59 | -1.45 | 0.36 | 4.67 | 3.45 | 3.29 | 8.27 | 7.13 | 0.00 |
| Samco Dynamic Asset Allocation Fund (G) Direct | 28-Dec-23 | 10.6200 | 168 | 0.66 | -0.56 | 0.09 | -2.39 | 4.73 | -1.94 | -4.39 | 0.00 | 0.00 | 0.00 |
| UTI Dynamic Term Fund (G) | 25-Jun-10 | 32.6016 | 401 | 0.65 | 0.45 | 0.42 | 1.27 | 2.78 | 4.91 | 5.50 | 6.51 | 7.77 | 6.06 |
| Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct | 06-Oct-22 | 15.2854 | 1683 | 0.65 | -2.06 | -4.40 | -1.91 | 3.27 | -5.19 | -4.40 | 9.09 | 0.00 | 0.00 |
| SBI Quant Fund Reg (G) | 26-Dec-24 | 9.2808 | 2921 | 0.65 | -2.85 | -5.77 | -4.25 | -2.41 | -3.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund (G) Direct | 28-Jul-25 | 9.8312 | 57 | 0.65 | -2.06 | -4.40 | -1.93 | 3.24 | -5.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund Reg (G) | 17-Dec-24 | 12.3400 | 1016 | 0.65 | -1.04 | -2.91 | 0.08 | 5.11 | 9.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 25-Jul-01 | 57.1642 | 2017 | 0.65 | 0.10 | -0.55 | 0.75 | 2.22 | 3.20 | 4.31 | 5.96 | 4.99 | 5.55 |
| HDFC NIFTY100 Low Volatility 30 ETF Reg (G) | 11-Oct-22 | 19.9074 | 13 | 0.65 | -2.06 | -4.39 | -1.89 | 3.33 | -5.08 | -4.27 | 9.38 | 0.00 | 0.00 |
| Axis Multi Factor Passive FoF Reg (G) | 24-Feb-22 | 15.0542 | 36 | 0.65 | -1.95 | -3.18 | -3.22 | 3.69 | -1.60 | -4.62 | 7.89 | 0.00 | 0.00 |
| Quant Value Fund (G) Direct | 30-Nov-21 | 23.7455 | 1978 | 0.65 | -1.83 | -1.98 | -4.60 | 18.71 | 12.67 | 2.01 | 21.15 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 24-Mar-23 | 199.2610 | 45 | 0.65 | -2.06 | -4.39 | -1.90 | 3.30 | -5.13 | -4.28 | 9.40 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct | 10-Jul-24 | 10.0597 | 220 | 0.65 | -2.07 | -4.40 | -1.92 | 3.25 | -5.23 | -4.43 | 0.00 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (G) | 06-Jul-18 | 18.1841 | 6112 | 0.65 | -0.20 | -0.83 | 0.58 | 2.32 | 2.07 | 3.28 | 5.81 | 5.21 | 0.00 |
| Kotak Long Term Fund Reg (G) | 11-Mar-24 | 11.1470 | 58 | 0.65 | 0.00 | -0.63 | 0.58 | 2.59 | 2.29 | 2.62 | 0.00 | 0.00 | 0.00 |
| Edelweiss SIF Altiva Hybrid Long-Short Fund Reg (G) | 20/10/2025 | 11.0452 | 9279 | 0.65 | -0.08 | 0.00 | 2.97 | 7.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Long Term Fund (G) Direct | 11-Mar-24 | 11.2296 | 58 | 0.65 | 0.01 | -0.61 | 0.65 | 2.75 | 2.59 | 2.93 | 0.00 | 0.00 | 0.00 |
| Edelweiss Gilt Fund Reg (G) | 13-Feb-14 | 24.8570 | 123 | 0.65 | 0.06 | -0.58 | 0.28 | 1.50 | 1.46 | 2.87 | 5.36 | 4.58 | 6.46 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct | 07-Jun-24 | 10.5004 | 115 | 0.65 | -2.06 | -4.39 | -1.80 | 3.47 | -5.08 | -4.34 | 0.00 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) Direct | 01-Jan-13 | 60.4929 | 2017 | 0.65 | 0.12 | -0.51 | 0.85 | 2.44 | 3.65 | 4.76 | 6.42 | 5.44 | 5.99 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 03-Jul-17 | 21.3883 | 3414 | 0.65 | -2.06 | -4.39 | -1.89 | 3.31 | -5.15 | -4.36 | 9.28 | 8.18 | 0.00 |
| Mirae Asset Dynamic Term Fund Reg (G) | 24-Mar-17 | 17.0748 | 115 | 0.64 | 0.25 | 0.13 | 0.51 | 1.87 | 4.28 | 5.74 | 6.15 | 4.85 | 0.00 |
| Zerodha Life Cycle Fund 2031 (G) Direct | null | 10.0640 | - | 0.64 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 87.4415 | 3329 | 0.64 | -0.23 | -0.63 | 0.18 | 3.43 | 3.09 | 5.20 | 8.85 | 8.40 | 9.33 |
| Nippon India Retirement Fund Income Generation Scheme (G) Direct | 11-Feb-15 | 23.2934 | 143 | 0.64 | -0.67 | -1.41 | 0.13 | 2.58 | 0.90 | 2.11 | 6.64 | 6.17 | 7.14 |
| SBI Nifty100 Low Volatility 30 Index Fund (G) | 28-Jul-25 | 9.7869 | 57 | 0.64 | -2.08 | -4.43 | -2.03 | 3.03 | -5.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G) | 07-Jun-24 | 10.3497 | 115 | 0.64 | -2.09 | -4.44 | -1.96 | 3.13 | -5.68 | -4.94 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) | 10-Jul-24 | 9.9489 | 220 | 0.64 | -2.08 | -4.44 | -2.04 | 2.99 | -5.70 | -4.89 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) | 06-Oct-22 | 14.8639 | 1683 | 0.64 | -2.09 | -4.44 | -2.05 | 2.97 | -5.79 | -5.03 | 8.32 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund (G) Direct | 17-Dec-24 | 12.6200 | 1016 | 0.64 | -1.02 | -2.85 | 0.32 | 5.70 | 11.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund Reg (G) | 20-Aug-18 | 14.9924 | 49 | 0.64 | 0.11 | -0.14 | 0.96 | 3.00 | 4.16 | 5.04 | 6.28 | 4.78 | 0.00 |
| Sundaram Equity Savings Fund Reg (G) | 23-May-02 | 71.0189 | 1002 | 0.64 | -0.90 | -1.33 | 0.13 | 3.47 | -0.01 | 1.72 | 7.54 | 7.53 | 0.00 |
| Aditya Birla SL Long Term Fund (G) Direct | 08-Aug-22 | 13.4311 | 99 | 0.63 | 0.10 | -0.34 | 0.96 | 2.53 | 3.57 | 4.52 | 6.65 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (G) | 30-Mar-04 | 78.7859 | 3329 | 0.63 | -0.26 | -0.69 | 0.00 | 3.05 | 2.34 | 4.43 | 8.04 | 7.58 | 8.49 |
| SBI Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 84.0921 | 10226 | 0.63 | -0.33 | -0.29 | 0.66 | 4.51 | 4.96 | 4.95 | 8.40 | 8.63 | 8.87 |
| Baroda BNP Paribas Services Fund (G) Direct | 03-Aug-26 | 9.7155 | 623 | 0.63 | -2.09 | -3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct | 12-Mar-21 | 18.0051 | 75 | 0.63 | -0.36 | -1.46 | 1.02 | 5.42 | 7.71 | 9.15 | 13.29 | 10.43 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF (G) | 11-Feb-10 | 34.7556 | 5 | 0.62 | -0.44 | -0.72 | 0.54 | 2.28 | 2.69 | 3.69 | 7.18 | 6.15 | 6.87 |
| Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) | 12-Mar-21 | 17.4912 | 75 | 0.62 | -0.43 | -1.55 | 0.84 | 5.10 | 7.15 | 8.62 | 12.73 | 9.86 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF (G) Direct | 01-Jan-13 | 37.3976 | 5 | 0.62 | -0.43 | -0.69 | 0.60 | 2.39 | 2.98 | 4.13 | 7.67 | 6.71 | 7.51 |
| Aditya Birla SL Long Term Fund Reg (G) | 08-Aug-22 | 13.0890 | 99 | 0.62 | 0.07 | -0.39 | 0.82 | 2.25 | 2.96 | 3.87 | 5.98 | 0.00 | 0.00 |
| Quant Value Fund Reg (G) | 30-Nov-21 | 21.9496 | 1978 | 0.62 | -1.89 | -2.11 | -4.98 | 17.77 | 10.95 | 0.42 | 19.32 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund Reg (G) | 24-Mar-01 | 76.5392 | 10226 | 0.62 | -0.35 | -0.33 | 0.53 | 4.27 | 4.46 | 4.44 | 7.87 | 8.09 | 8.18 |
| Nippon India Retirement Fund Income Generation Scheme (G) | 11-Feb-15 | 20.1970 | 143 | 0.62 | -0.71 | -1.51 | -0.15 | 2.02 | -0.20 | 1.00 | 5.51 | 5.03 | 5.87 |
| Axis Equity Savings Fund Reg (G) | 14-Aug-15 | 23.1100 | 889 | 0.61 | -0.60 | -1.03 | 1.27 | 5.05 | 3.31 | 2.79 | 8.20 | 6.42 | 8.13 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 10-Jun-16 | 263.8130 | 3288 | 0.61 | -0.06 | -0.37 | 0.55 | 1.42 | 2.15 | 4.98 | 6.49 | 5.01 | 5.55 |
| Axis Equity Savings Fund (G) Direct | 14-Aug-15 | 26.5400 | 889 | 0.61 | -0.56 | -0.93 | 1.57 | 5.69 | 4.61 | 4.07 | 9.55 | 7.76 | 9.48 |
| Nippon India US Equity Opportunities Fund (G) Direct | 23-Jul-15 | 48.2292 | 810 | 0.61 | 0.79 | -0.05 | 9.15 | 20.20 | 16.48 | 16.70 | 21.09 | 12.44 | 16.26 |
| Tata Retirement Savings Fund Conservative (G) Direct | 01-Jan-13 | 38.8858 | 171 | 0.61 | -0.82 | -1.03 | 0.75 | 6.07 | 4.18 | 3.77 | 8.02 | 6.71 | 8.23 |
| WhiteOak Capital Balanced Hybrid Fund (G) Direct | 27-Oct-23 | 13.8240 | 301 | 0.61 | -1.04 | -1.51 | 1.26 | 7.56 | 2.67 | 3.71 | 0.00 | 0.00 | 0.00 |
| UTI Balanced Hybrid Fund (G) Direct | null | 10.0373 | - | 0.60 | 0.26 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| QSIF Equity Ex-Top 100 Long-Short Fund (G) Direct | 24/10/2025 | 11.5435 | 765 | 0.60 | -1.43 | 0.84 | 9.36 | 29.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) | 13-Dec-22 | 263.3420 | 603 | 0.60 | -0.06 | -0.36 | 0.55 | 1.42 | 2.15 | 4.92 | 6.43 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 13-Aug-24 | 112.2130 | 32 | 0.60 | -0.05 | -0.35 | 0.57 | 1.58 | 2.51 | 5.11 | 0.00 | 0.00 | 0.00 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-Jan-24 | 26.5019 | 24 | 0.60 | -0.06 | -0.38 | 0.51 | 1.25 | 1.92 | 4.75 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund (G) Direct | 05-Mar-26 | 10.2784 | 618 | 0.60 | -1.80 | -4.19 | -1.22 | 3.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 23-Jul-15 | 42.6618 | 810 | 0.59 | 0.73 | -0.14 | 8.85 | 19.53 | 15.20 | 15.41 | 19.75 | 11.15 | 14.97 |
| Bandhan Multi Asset Passive FOF (G) Direct | 01-Jan-13 | 44.9849 | 20 | 0.59 | -0.82 | -3.05 | 0.47 | 2.74 | 2.70 | 2.72 | 9.66 | 8.10 | 8.75 |
| Samco Dynamic Asset Allocation Fund Reg (G) | 28-Dec-23 | 10.1600 | 168 | 0.59 | -0.68 | -0.10 | -2.78 | 3.89 | -3.42 | -5.87 | 0.00 | 0.00 | 0.00 |
| Tata Retirement Savings Fund Conservative (G) | 01-Nov-11 | 32.7534 | 171 | 0.59 | -0.87 | -1.13 | 0.46 | 5.44 | 2.97 | 2.55 | 6.76 | 5.46 | 6.87 |
| UTI Dividend Yield Plan (G) | 23-May-05 | 172.1160 | 3772 | 0.59 | -1.60 | -3.24 | -2.56 | 2.55 | -3.55 | -4.07 | 11.78 | 9.46 | 12.78 |
| Tata BSE Select Business Groups Index Fund (G) Direct | 12-Dec-24 | 9.9363 | 225 | 0.59 | -2.91 | -4.60 | -4.15 | 4.91 | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Dividend Yield Plan (G) Direct | 01-Jan-13 | 186.9510 | 3772 | 0.59 | -1.59 | -3.20 | -2.43 | 2.82 | -3.03 | -3.53 | 12.42 | 10.11 | 13.45 |
| DSP 10 year Constant Maturity Gilt Fund (G) Direct | 26-Sep-14 | 23.0376 | 43 | 0.59 | -0.08 | -0.39 | 0.54 | 1.42 | 2.31 | 4.79 | 6.31 | 4.92 | 6.19 |
| UTI Retirement Fund (G) Direct | 01-Jan-13 | 54.4941 | 4699 | 0.59 | -0.73 | -1.53 | -0.19 | 2.84 | 1.38 | 1.97 | 8.79 | 8.88 | 8.99 |
| DSP 10 year Constant Maturity Gilt Fund Reg (G) | 26-Sep-14 | 22.4298 | 43 | 0.59 | -0.09 | -0.41 | 0.49 | 1.31 | 2.09 | 4.58 | 6.10 | 4.71 | 5.96 |
| Baroda BNP Paribas Services Fund (G) | 03-Aug-26 | 9.6899 | 623 | 0.59 | -2.16 | -3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund (G) Direct | 02-Jan-13 | 69.0404 | 178 | 0.59 | -0.25 | -0.44 | 0.48 | 3.49 | 3.64 | 4.81 | 8.76 | 7.39 | 7.38 |
| DSP Conservative Hybrid Fund Reg (G) | 11-Jun-04 | 60.8331 | 178 | 0.58 | -0.27 | -0.49 | 0.32 | 3.15 | 2.95 | 4.12 | 8.06 | 6.65 | 6.28 |
| UTI Retirement Fund Reg (G) | 26-Dec-94 | 50.1675 | 4699 | 0.58 | -0.75 | -1.57 | -0.32 | 2.56 | 0.83 | 1.37 | 8.13 | 8.19 | 8.31 |
| Quantum Multi Asset Allocation Fund (G) Direct | 07-Mar-24 | 12.1600 | 59 | 0.58 | -1.22 | -2.88 | -0.41 | 1.76 | 1.00 | 4.47 | 0.00 | 0.00 | 0.00 |
| QSIF Equity Ex-Top 100 Long-Short Fund Reg (G) | 24/10/2025 | 11.4050 | 765 | 0.58 | -1.49 | 0.72 | 9.04 | 29.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Gilt Fund (G) Direct | 01-Jan-13 | 67.0283 | 45 | 0.58 | 0.26 | -0.16 | 1.27 | 3.06 | 2.95 | 3.48 | 5.53 | 4.96 | 6.47 |
| UTI Balanced Hybrid Fund (G) | null | 10.0299 | - | 0.58 | 0.20 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Multi Asset Omni FoF (G) Direct | 25-Feb-26 | 9.9721 | 859 | 0.58 | -1.17 | -2.65 | 0.58 | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Arudha Equity Long Short Fund (G) Direct | 30/03/2026 | 10.3660 | 127 | 0.58 | -1.20 | -2.47 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund Reg (G) | 12-Dec-24 | 9.7982 | 225 | 0.58 | -2.94 | -4.67 | -4.34 | 4.50 | -2.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| QSIF Sector Rotation Long Short Fund (G) Direct | 15/05/2026 | 10.4122 | 46 | 0.58 | -0.03 | 2.36 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund Reg (G) | 27-Oct-23 | 13.2310 | 301 | 0.58 | -1.11 | -1.65 | 0.86 | 6.73 | 1.11 | 2.14 | 0.00 | 0.00 | 0.00 |
| Bandhan Multi Asset Passive FOF (G) | 11-Feb-10 | 41.8315 | 20 | 0.58 | -0.84 | -3.08 | 0.40 | 2.61 | 2.38 | 2.23 | 9.08 | 7.50 | 8.10 |
| Quantum Multi Asset Active FoF (G) Direct | 11-Jul-12 | 37.0669 | 79 | 0.58 | -0.90 | -2.51 | -0.08 | 3.07 | 3.85 | 6.47 | 11.00 | 9.58 | 9.05 |
| Quantum Multi Asset Active FoF Reg (G) | 11-Jul-12 | 36.0642 | 79 | 0.58 | -0.92 | -2.54 | -0.17 | 2.87 | 3.47 | 6.08 | 10.61 | 9.18 | 0.00 |
| WhiteOak Capital Multi Asset Allocation Fund (G) Direct | 19-May-23 | 16.7170 | 8187 | 0.58 | -0.55 | -1.16 | 2.73 | 7.13 | 11.22 | 13.26 | 16.97 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund (G) | 05-Mar-26 | 10.1835 | 618 | 0.57 | -1.87 | -4.32 | -1.63 | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Gilt Fund Reg (G) | 10-Dec-99 | 60.4130 | 45 | 0.57 | 0.24 | -0.20 | 1.16 | 2.84 | 2.41 | 2.83 | 4.83 | 4.24 | 5.67 |
| Nippon India Gilt Fund Automatic Capital Appre Payout Direct | 01-Jan-13 | 44.3135 | 1517 | 0.57 | 0.13 | -0.31 | 1.08 | 3.24 | 4.05 | 4.39 | 6.39 | 5.59 | 7.39 |
| SBI 10 year Constant Maturity Gilt Fund (G) Direct | 01-Jan-13 | 69.2828 | 1605 | 0.57 | -0.15 | -0.45 | 0.71 | 1.97 | 3.70 | 5.58 | 6.97 | 5.68 | 7.62 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 15-Dec-25 | 34.8296 | 15 | 0.57 | -1.29 | -2.37 | -2.23 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund (G) | 09-Mar-02 | 48.3330 | 293 | 0.57 | -0.12 | -0.40 | 0.90 | 2.66 | 4.69 | 6.17 | 7.44 | 5.57 | 7.77 |
| LIC MF Gilt Fund PF (G) | 29-Dec-03 | 34.8925 | 45 | 0.57 | 0.24 | -0.20 | 1.16 | 2.84 | 2.41 | 2.83 | 4.83 | 4.24 | 5.67 |
| Nippon India Gilt Fund (G) Direct | 01-Jan-13 | 44.4287 | 1517 | 0.57 | 0.13 | -0.31 | 1.08 | 3.24 | 4.05 | 4.39 | 6.39 | 5.59 | 7.39 |
| ICICI Pru 10 year Constant Maturity Gilt Fund (G) Direct | 12-Sep-14 | 26.6155 | 2012 | 0.57 | -0.08 | -0.36 | 0.91 | 2.36 | 4.48 | 6.22 | 7.31 | 5.78 | 7.49 |
| Bandhan 10 year Constant Maturity Gilt Fund (G) Direct | 01-Jan-13 | 49.2735 | 293 | 0.57 | -0.11 | -0.38 | 0.96 | 2.77 | 4.92 | 6.40 | 7.68 | 5.78 | 7.94 |
| ICICI Pru 10 year Constant Maturity Gilt Fund Reg (G) | 12-Sep-14 | 25.9892 | 2012 | 0.57 | -0.09 | -0.37 | 0.87 | 2.29 | 4.33 | 6.07 | 7.15 | 5.61 | 7.31 |
| WhiteOak Capital Multi Asset Allocation Fund Reg (G) | 19-May-23 | 16.0710 | 8187 | 0.56 | -0.59 | -1.25 | 2.47 | 6.54 | 9.98 | 11.94 | 15.60 | 0.00 | 0.00 |
| Nippon India Gilt Fund PF Option Automatic Capital Appre Pay | null | 39.0398 | - | 0.56 | 0.10 | -0.37 | 0.89 | 2.85 | 3.26 | 3.59 | 5.58 | 4.72 | 6.42 |
| DSP Multi Asset Omni FoF (G) | 25-Feb-26 | 9.9282 | 859 | 0.56 | -1.20 | -2.71 | 0.39 | 3.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| null | null | 39.8187 | - | 0.56 | 0.10 | -0.35 | 0.95 | 3.26 | 3.67 | 3.80 | 5.71 | 4.86 | 6.55 |
| Nippon India Medium to Long Term Fund (G) Direct | 01-Jan-13 | 105.1440 | 329 | 0.56 | 0.23 | -0.09 | 1.07 | 2.95 | 4.93 | 5.29 | 6.72 | 6.06 | 6.97 |
| Nippon India Gilt Fund (G) | 04-Jul-03 | 39.0398 | 1517 | 0.56 | 0.10 | -0.37 | 0.89 | 2.85 | 3.26 | 3.59 | 5.58 | 4.72 | 6.42 |
| SBI 10 year Constant Maturity Gilt Fund Reg (G) | 30-Dec-00 | 66.3762 | 1605 | 0.56 | -0.16 | -0.48 | 0.63 | 1.81 | 3.38 | 5.24 | 6.63 | 5.34 | 7.28 |
| Canara Robeco Dynamic Term Fund (G) Direct | 02-Jan-13 | 33.2465 | 82 | 0.56 | 0.06 | -0.14 | 0.66 | 1.61 | 3.22 | 3.84 | 5.72 | 5.27 | 6.11 |
| Samco Multi Asset Allocation Fund (G) Direct | 24-Dec-24 | 12.5100 | 400 | 0.56 | -0.87 | -0.87 | -0.87 | 5.39 | 4.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct | 12-Apr-21 | 17.8454 | 1241 | 0.56 | -2.07 | -4.09 | -1.99 | 3.38 | -5.43 | -4.46 | 9.04 | 7.94 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid (G) Direct | 01-Jan-13 | 57.6671 | 944 | 0.55 | -0.23 | -0.38 | 0.85 | 4.81 | 5.08 | 5.15 | 8.60 | 7.54 | 8.38 |
| Franklin India Technology Fund (G) Direct | 01-Jan-13 | 525.4220 | 1759 | 0.55 | -0.53 | -2.96 | 6.94 | 9.03 | -9.40 | -6.72 | 9.95 | 7.04 | 16.53 |
| Baroda BNP Paribas GILT FUND Plan B (G) Direct | 01-Jan-13 | 48.4378 | 575 | 0.55 | 0.18 | -0.11 | 0.86 | 2.53 | 3.37 | 4.98 | 6.53 | 5.63 | 6.38 |
| QSIF Sector Rotation Long Short Fund (G) | 15/05/2026 | 10.3531 | 46 | 0.55 | -0.10 | 2.22 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund (G) | 01-Jan-98 | 93.0496 | 329 | 0.55 | 0.20 | -0.17 | 0.86 | 2.51 | 4.05 | 4.41 | 5.82 | 5.07 | 6.01 |
| Baroda BNP Paribas Multi Asset Active FoF (G) Direct | 30-May-25 | 11.4662 | 115 | 0.55 | -0.36 | -1.40 | 1.19 | 3.56 | 9.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) Direct | 01-Jan-13 | 77.5647 | 156 | 0.55 | 0.14 | -0.27 | 0.89 | 2.26 | 2.77 | 3.76 | 5.99 | 5.20 | 6.43 |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) | 12-Apr-21 | 17.4215 | 1241 | 0.55 | -2.09 | -4.13 | -2.11 | 3.13 | -5.85 | -4.86 | 8.65 | 7.47 | 0.00 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 15-Dec-25 | 8.6246 | 15 | 0.55 | -2.18 | -4.19 | -0.72 | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct | 25-Mar-25 | 9.8532 | 91 | 0.55 | -2.19 | -4.20 | -0.79 | 2.26 | -7.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Childrens Hybrid Fund (G) Direct | 01-Jan-13 | 41.0572 | 4391 | 0.55 | -0.83 | -1.70 | -0.47 | 3.01 | -1.20 | 0.27 | 6.45 | 6.33 | 7.34 |
| Aditya Birla SL Conservative Hybrid Active FOF (G) Direct | 01-Jan-13 | 38.0097 | 18 | 0.54 | -0.27 | -0.36 | 1.00 | 4.28 | 4.18 | 4.28 | 9.49 | 8.74 | 8.86 |
| Canara Robeco Dynamic Term Fund Reg (G) Auto Repurchase | null | 29.7558 | - | 0.54 | 0.02 | -0.23 | 0.40 | 1.09 | 2.15 | 2.73 | 4.59 | 4.14 | 5.13 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) | 25-Mar-25 | 9.7755 | 91 | 0.54 | -2.21 | -4.25 | -0.92 | 1.99 | -7.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Dynamic Term Fund (G) Direct | 01-Jan-13 | 42.6713 | 13163 | 0.54 | 0.02 | -0.06 | 1.34 | 3.29 | 5.66 | 6.97 | 7.68 | 7.02 | 8.00 |
| Axis Gilt Fund (G) Direct | 01-Jan-13 | 28.5322 | 341 | 0.54 | 0.19 | -0.27 | 0.86 | 2.86 | 4.54 | 5.26 | 7.19 | 5.98 | 6.96 |
| Arudha Equity Long Short Fund (G) | 30/03/2026 | 10.2870 | 127 | 0.54 | -1.27 | -2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund Reg (G) | 29-May-09 | 29.7558 | 82 | 0.54 | 0.02 | -0.23 | 0.40 | 1.09 | 2.15 | 2.73 | 4.59 | 4.14 | 5.13 |
| Baroda BNP Paribas GILT FUND (G) | 21-Mar-02 | 43.9844 | 575 | 0.54 | 0.17 | -0.13 | 0.79 | 2.39 | 3.06 | 4.67 | 6.20 | 5.17 | 5.73 |
| UTI Childrens Hybrid Fund (G) | 12-Jul-93 | 40.0791 | 4391 | 0.54 | -0.84 | -1.71 | -0.51 | 2.93 | -1.35 | 0.09 | 6.25 | 6.12 | 7.13 |
| HSBC Gilt Fund (G) | 29-Mar-00 | 66.7345 | 156 | 0.53 | 0.10 | -0.36 | 0.61 | 1.69 | 1.65 | 2.58 | 4.76 | 3.97 | 5.11 |
| ICICI Pru Dynamic Term Fund (G) | 04-May-09 | 39.1756 | 13163 | 0.53 | 0.00 | -0.12 | 1.16 | 2.94 | 4.96 | 6.25 | 6.93 | 6.26 | 7.24 |
| Groww Nifty Capital Markets E T F FoF (G) Direct | 04-Dec-25 | 11.2966 | 21 | 0.53 | -3.47 | -2.35 | -4.99 | 18.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active FoF Reg (G) | 30-May-25 | 11.3359 | 115 | 0.53 | -0.39 | -1.47 | 0.98 | 3.12 | 8.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Technology Fund (G) | 22-Aug-98 | 471.5790 | 1759 | 0.53 | -0.57 | -3.04 | 6.68 | 8.49 | -10.30 | -7.67 | 8.84 | 5.95 | 15.51 |
| Aditya Birla SL Conservative Hybrid Active FOF Reg (G) | 09-May-11 | 35.5826 | 18 | 0.53 | -0.29 | -0.40 | 0.90 | 4.07 | 3.76 | 3.86 | 9.03 | 8.29 | 8.35 |
| Axis Gilt Fund (G) | 23-Jan-12 | 26.6501 | 341 | 0.53 | 0.17 | -0.30 | 0.76 | 2.65 | 4.12 | 4.84 | 6.79 | 5.49 | 6.44 |
| LIC MF Equity Savings Fund (G) Direct | 04-Jan-13 | 32.5787 | 38 | 0.53 | -0.35 | -0.90 | 1.43 | 6.38 | 2.59 | 5.05 | 8.61 | 7.60 | 7.70 |
| Groww Nifty Capital Markets E T F FoF (G) | 04-Dec-25 | 11.2538 | 21 | 0.52 | -3.48 | -2.39 | -5.09 | 18.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund (G) Direct | 02-Jan-13 | 64.8206 | 111 | 0.52 | 0.12 | -0.04 | 0.89 | 2.22 | 3.77 | 4.94 | 6.31 | 5.35 | 6.61 |
| DynaSIF Active Asset Allocator Long Short Fund (G) Direct | 25/03/2026 | 10.5720 | 295 | 0.52 | -0.09 | -0.20 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund Reg (G) | 07-Mar-24 | 11.6800 | 59 | 0.52 | -1.27 | -2.99 | -0.76 | 0.95 | -0.60 | 2.80 | 0.00 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) Direct | 27-Aug-18 | 18.7869 | 587 | 0.52 | 0.12 | -0.18 | 1.10 | 3.11 | 3.76 | 4.58 | 7.38 | 7.25 | 0.00 |
| Edelweiss Equity Savings Fund (G) Direct | 13-Oct-14 | 30.5826 | 1660 | 0.52 | -0.19 | -0.07 | 2.44 | 7.68 | 7.84 | 7.74 | 11.38 | 9.62 | 10.09 |
| Edelweiss BHARAT Bond FOF April 2031 (G) | 23-Jul-20 | 14.2761 | 4587 | 0.52 | -0.15 | -0.49 | 0.58 | 2.91 | 4.44 | 6.34 | 7.31 | 6.12 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Reg (G) | 23-Sep-04 | 46.4723 | 944 | 0.52 | -0.29 | -0.52 | 0.45 | 3.99 | 3.50 | 3.59 | 6.98 | 5.91 | 6.55 |
| Edelweiss BHARAT Bond FOF April 2031 (G) Direct | 23-Jul-20 | 14.2761 | 4587 | 0.52 | -0.15 | -0.49 | 0.58 | 2.91 | 4.44 | 6.34 | 7.31 | 6.12 | 0.00 |
| Franklin India Equity Savings Fund Reg (G) | 27-Aug-18 | 17.0300 | 587 | 0.51 | 0.09 | -0.25 | 0.90 | 2.71 | 2.96 | 3.75 | 6.54 | 6.22 | 0.00 |
| Kotak Dynamic Term Fund (G) Direct | 01-Jan-13 | 43.7706 | 2342 | 0.51 | 0.41 | 0.16 | 2.23 | 4.55 | 6.62 | 6.36 | 7.92 | 6.63 | 7.76 |
| LIC MF Equity Savings Fund (G) | 07-Mar-11 | 28.5131 | 38 | 0.51 | -0.40 | -0.98 | 1.18 | 5.85 | 1.52 | 3.96 | 7.49 | 6.53 | 6.46 |
| Kotak Gilt Investment P F and Trust (G) Direct | 01-Jan-13 | 114.3260 | 2108 | 0.50 | 0.19 | -0.31 | 1.13 | 3.01 | 3.35 | 3.51 | 5.79 | 5.46 | 6.91 |
| Franklin India Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 102.7360 | 210 | 0.50 | -0.18 | -0.16 | 1.01 | 3.43 | 2.27 | 3.92 | 7.87 | 7.25 | 7.35 |
| Edelweiss Equity Savings Fund Reg (G) | 13-Oct-14 | 27.3880 | 1660 | 0.50 | -0.24 | -0.16 | 2.18 | 7.15 | 6.79 | 6.68 | 10.29 | 8.40 | 8.96 |
| Canara Robeco Medium to Long Term Fund Reg (G) | 19-Sep-02 | 57.0203 | 111 | 0.50 | 0.08 | -0.14 | 0.62 | 1.67 | 2.62 | 3.78 | 5.13 | 4.17 | 5.50 |
| UTI Gilt Fund with 10 year Constant Duration (G) Direct | 01-Aug-22 | 13.3467 | 112 | 0.50 | -0.22 | -0.50 | 0.69 | 1.92 | 3.57 | 5.55 | 6.92 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund (G) Direct | 01-Jan-13 | 140.5710 | 1770 | 0.50 | -0.10 | -0.31 | 0.83 | 2.50 | 3.69 | 4.84 | 6.20 | 5.46 | 6.68 |
| Quantum Dynamic Term Fund (G) Direct | 19-May-15 | 22.7590 | 88 | 0.50 | 0.09 | -0.09 | 0.62 | 2.52 | 3.86 | 5.22 | 6.86 | 6.30 | 6.87 |
| Zerodha Nifty 8-13 Yr G-Sec ETF Direct | 14-Aug-25 | 30.3656 | 121 | 0.50 | -0.19 | -0.49 | 0.68 | 1.63 | 3.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Gilt Fund (G) Direct | 09-May-25 | 10.0595 | 35 | 0.50 | 0.22 | 0.05 | 0.78 | 1.65 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund Reg (G) | 24-Dec-24 | 12.1600 | 400 | 0.50 | -0.90 | -0.98 | -1.22 | 4.56 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund Auto Repurchase fund | null | 57.0203 | - | 0.50 | 0.08 | -0.14 | 0.62 | 1.67 | 2.62 | 3.78 | 5.13 | 4.17 | 5.50 |
| SBI Equity Savings Fund (G) Direct | 27-May-15 | 27.4205 | 5486 | 0.50 | -0.24 | -0.42 | 0.60 | 3.42 | 3.02 | 3.77 | 7.97 | 8.16 | 8.98 |
| Kotak Gilt Investement (G) Direct | 01-Jan-13 | 111.6210 | 2108 | 0.50 | 0.19 | -0.31 | 1.13 | 3.01 | 3.35 | 3.51 | 5.78 | 5.46 | 6.91 |
| HSBC Conservative Hybrid Fund (G) Direct | 11-Jan-13 | 71.4505 | 156 | 0.49 | -0.50 | -0.90 | -0.62 | 4.28 | 1.94 | 4.41 | 9.09 | 7.61 | 7.97 |
| Franklin India Conservative Hybrid Fund (G) | 28-Sep-00 | 92.7763 | 210 | 0.49 | -0.20 | -0.21 | 0.86 | 3.10 | 1.62 | 3.24 | 7.14 | 6.47 | 6.56 |
| Groww Nifty Capital Markets ETF (G) | null | 11.1410 | - | 0.49 | -3.24 | -2.61 | -5.21 | 19.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) Direct | 30-May-15 | 18.1874 | 771 | 0.49 | -0.58 | -0.95 | -0.48 | 1.85 | 2.44 | 3.25 | 6.79 | 6.76 | 5.01 |
| UTI Gilt Fund with 10 year Constant Duration Reg (G) | 01-Aug-22 | 13.0843 | 112 | 0.49 | -0.24 | -0.54 | 0.57 | 1.68 | 3.09 | 5.06 | 6.42 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 ETF | 07-Aug-23 | 20.3247 | 142 | 0.49 | -2.36 | -5.00 | -2.01 | 4.53 | -5.72 | -7.05 | 6.98 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund Reg (G) | 26-May-08 | 39.7606 | 2342 | 0.49 | 0.38 | 0.10 | 2.04 | 4.15 | 5.83 | 5.56 | 7.09 | 5.76 | 6.98 |
| SBI Equity Savings Fund Reg (G) | 27-May-15 | 24.7032 | 5486 | 0.49 | -0.26 | -0.47 | 0.46 | 3.13 | 2.44 | 3.20 | 7.39 | 7.58 | 8.09 |
| null | 13-Mar-25 | 53.0782 | 239 | 0.49 | -3.24 | -2.61 | -5.22 | 19.21 | 22.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI BSE India Sector Leaders Index Fund (G) Direct | null | 10.0491 | - | 0.49 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund Reg (G) | 21-Oct-95 | 129.6660 | 1770 | 0.49 | -0.11 | -0.35 | 0.73 | 2.27 | 3.24 | 4.38 | 5.74 | 5.00 | 6.10 |
| UTI Nifty200 Quality 30 Index Fund (G) Direct | 20-Sep-24 | 8.6184 | 553 | 0.49 | -2.36 | -4.99 | -1.99 | 4.49 | -5.88 | -7.15 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) Direct | 02-Jan-13 | 115.6500 | 868 | 0.49 | -0.41 | -0.60 | 1.18 | 5.04 | 2.88 | 4.16 | 7.86 | 7.00 | 8.57 |
| DynaSIF Active Asset Allocator Long Short Fund (G) | 25/03/2026 | 10.5037 | 295 | 0.49 | -0.15 | -0.32 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 89.2221 | 3201 | 0.49 | -0.44 | -0.71 | -0.16 | 1.72 | 1.95 | 2.87 | 7.33 | 7.80 | 8.22 |
| Franklin India Conservative Hybrid Fund Plan B (G) | null | 92.7763 | - | 0.49 | -0.20 | -0.21 | 0.86 | 3.10 | 1.62 | 3.24 | 7.14 | 6.47 | 6.56 |
| Quantum Dynamic Term Fund Reg Plan (G) | 19-May-15 | 22.2607 | 88 | 0.49 | 0.07 | -0.13 | 0.49 | 2.26 | 3.33 | 4.71 | 6.36 | 5.83 | 0.00 |
| Axis Nifty Capital Markets Index Fund (G) Direct | 20-May-26 | 9.4425 | 105 | 0.49 | -3.23 | -2.59 | -5.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF (G) | 24-Dec-14 | 29.3411 | 1918 | 0.48 | -0.21 | -0.50 | 0.68 | 1.62 | 3.14 | 5.49 | 6.86 | 5.47 | 6.19 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct | 11-Oct-22 | 13.4256 | 891 | 0.48 | -0.36 | -0.70 | 0.45 | 2.01 | 4.14 | 5.31 | 7.03 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) | 11-Oct-22 | 13.2779 | 891 | 0.48 | -0.37 | -0.73 | 0.38 | 1.86 | 3.83 | 5.00 | 6.73 | 0.00 | 0.00 |
| Kotak Debt Hybrid (G) Direct | 01-Jan-13 | 69.8190 | 2833 | 0.48 | -0.19 | -0.63 | 0.70 | 3.21 | 2.98 | 3.44 | 8.60 | 8.41 | 9.57 |
| UTI Nifty200 Quality 30 Index Fund Reg (G) | 20-Sep-24 | 8.5316 | 553 | 0.48 | -2.37 | -5.03 | -2.11 | 4.25 | -6.29 | -7.61 | 0.00 | 0.00 | 0.00 |
| SBI ETF Quality | 10-Dec-18 | 213.7060 | 82 | 0.48 | -2.37 | -5.01 | -2.02 | 4.51 | -5.74 | -7.14 | 6.84 | 6.04 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Passive FoF (G) | null | 10.0476 | - | 0.48 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Passive FoF (G) Direct | null | 10.0476 | - | 0.48 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 12-Aug-22 | 20.5274 | 24 | 0.48 | -2.37 | -5.01 | -2.02 | 4.51 | -5.64 | -7.00 | 7.04 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund (G) | 26-Dec-03 | 83.3182 | 3201 | 0.48 | -0.46 | -0.76 | -0.29 | 1.45 | 1.40 | 2.30 | 6.75 | 7.24 | 7.67 |
| Kotak Nifty200 Quality 30 ETF | 14-Jul-25 | 19.9260 | 3 | 0.48 | -2.37 | -5.00 | -1.89 | 4.67 | -5.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taurus Ethical Fund (G) Direct | 01-Jan-13 | 141.5200 | 434 | 0.48 | -2.49 | -4.45 | -1.43 | 6.27 | -1.67 | -4.29 | 9.15 | 8.75 | 12.50 |
| Kotak Nifty 200 Quality 30 Index Fund (G) | 14-Jul-25 | 9.5080 | 18 | 0.48 | -2.38 | -5.03 | -2.03 | 4.40 | -6.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund (G) Direct | 04-Jun-25 | 9.6670 | 327 | 0.48 | -2.37 | -5.01 | -2.05 | 4.46 | -5.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund (G) Direct | 14-Jul-25 | 9.5510 | 18 | 0.48 | -2.37 | -5.01 | -1.94 | 4.60 | -5.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund (G) Direct | 18-Aug-25 | 10.3864 | 31 | 0.48 | -0.22 | -0.52 | 0.67 | 1.57 | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct | 04-Oct-22 | 13.5021 | 2616 | 0.48 | -0.30 | -0.63 | 0.47 | 2.06 | 4.25 | 5.75 | 7.40 | 0.00 | 0.00 |
| ICICI Pru Nifty 200 Quality 30 Index Fund (G) Direct | 09-Jun-25 | 9.5163 | 26 | 0.48 | -2.37 | -5.01 | -2.08 | 4.36 | -5.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund (G) Direct | 24-Oct-24 | 14.3768 | 980 | 0.48 | -3.24 | -2.60 | -5.25 | 19.14 | 21.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 05-Jul-16 | 29.8124 | 2446 | 0.48 | -0.21 | -0.50 | 0.67 | 1.60 | 3.15 | 5.52 | 6.90 | 5.46 | 6.31 |
| Motilal Oswal Nifty Capital Market Index Fund (G) Direct | 16-Dec-24 | 12.5659 | 625 | 0.48 | -3.24 | -2.60 | -5.21 | 19.22 | 22.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund (G) | null | 9.9255 | - | 0.48 | -0.22 | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI BSE India Sector Leaders Index Fund (G) | null | 10.0478 | - | 0.48 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund (G) Direct | 04-Dec-24 | 9.2996 | 13 | 0.48 | -2.37 | -5.01 | -2.06 | 4.49 | -5.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Equity Savings Fund (G) Direct | 30-Aug-18 | 20.1941 | 816 | 0.48 | -0.62 | -1.19 | -0.12 | 2.36 | 3.10 | 3.83 | 8.25 | 8.65 | 0.00 |
| Groww Gilt Fund (G) | 09-May-25 | 9.9161 | 35 | 0.48 | 0.17 | -0.05 | 0.50 | 1.07 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Gilt Investement (G) | 29-Dec-98 | 97.1437 | 2108 | 0.48 | 0.15 | -0.40 | 0.87 | 2.48 | 2.32 | 2.47 | 4.71 | 4.37 | 5.82 |
| Kotak Gilt Investment P F and Trust (G) | 11-Nov-03 | 99.3849 | 2108 | 0.48 | 0.15 | -0.40 | 0.87 | 2.48 | 2.32 | 2.47 | 4.71 | 4.37 | 5.82 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G) | 04-Oct-22 | 13.3737 | 2616 | 0.47 | -0.31 | -0.64 | 0.42 | 1.95 | 4.03 | 5.51 | 7.15 | 0.00 | 0.00 |
| Axis Nifty Capital Markets Index Fund (G) | 20-May-26 | 9.4160 | 105 | 0.47 | -3.26 | -2.66 | -5.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund Reg (G) | 04-Jun-25 | 9.6187 | 327 | 0.47 | -2.39 | -5.05 | -2.14 | 4.26 | -6.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund Reg (G) | 24-Oct-24 | 14.2047 | 980 | 0.47 | -3.27 | -2.66 | -5.39 | 18.78 | 21.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 38.0070 | 65 | 0.47 | -0.28 | -0.46 | 0.27 | 2.69 | 3.07 | 3.67 | 6.74 | 9.69 | 7.32 |
| HSBC Conservative Hybrid Fund (G) | 24-Feb-04 | 63.1248 | 156 | 0.47 | -0.54 | -0.99 | -0.86 | 3.76 | 0.94 | 3.45 | 8.13 | 6.54 | 6.86 |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) | 09-Jun-25 | 9.4591 | 26 | 0.47 | -2.39 | -5.05 | -2.18 | 4.13 | -6.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund Reg (G) | 02-Apr-01 | 99.4299 | 868 | 0.47 | -0.46 | -0.70 | 0.90 | 4.44 | 1.72 | 2.98 | 6.63 | 5.74 | 7.33 |
| Motilal Oswal Nifty Capital Market Index Fund Reg (G) | 16-Dec-24 | 12.4242 | 625 | 0.47 | -3.26 | -2.65 | -5.35 | 18.86 | 21.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund | null | 99.4299 | - | 0.47 | -0.46 | -0.70 | 0.90 | 4.44 | 1.72 | 2.98 | 6.63 | 5.74 | 7.33 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg (G) | 04-Dec-24 | 9.1911 | 13 | 0.47 | -2.40 | -5.07 | -2.22 | 4.14 | -6.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund Reg (G) | 30-May-15 | 16.3043 | 771 | 0.47 | -0.63 | -1.04 | -0.74 | 1.30 | 1.36 | 2.18 | 5.73 | 5.76 | 4.02 |
| HDFC Equity Savings Fund (G) Direct | 01-Jan-13 | 76.3380 | 5758 | 0.47 | -0.68 | -0.96 | 0.40 | 2.99 | 2.28 | 3.20 | 8.30 | 8.36 | 9.47 |
| Tata Nifty India Digital E T F FoF (G) Direct | 13-Apr-22 | 13.8570 | 117 | 0.46 | -1.35 | -2.43 | 8.08 | 13.64 | -6.97 | -5.48 | 9.53 | 0.00 | 0.00 |
| Kotak Debt Hybrid (G) | 02-Dec-03 | 59.6323 | 2833 | 0.46 | -0.24 | -0.73 | 0.41 | 2.60 | 1.78 | 2.23 | 7.31 | 7.04 | 8.22 |
| HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct | 15-Mar-23 | 13.1124 | 859 | 0.46 | -0.31 | -0.62 | 0.52 | 2.08 | 4.32 | 5.83 | 7.49 | 0.00 | 0.00 |
| Tata Nifty India Digital E T F FoF (G) | 13-Apr-22 | 13.5908 | 117 | 0.46 | -1.37 | -2.46 | 7.98 | 13.42 | -7.32 | -5.84 | 9.09 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund (G) Direct | 01-Jan-13 | 103.7130 | 495 | 0.46 | 0.03 | -0.46 | 1.45 | 3.22 | 4.89 | 5.20 | 6.74 | 5.84 | 6.14 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) | 15-Mar-23 | 13.0279 | 859 | 0.46 | -0.32 | -0.63 | 0.48 | 1.99 | 4.14 | 5.64 | 7.30 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF (G) | 31-Mar-23 | 30.3277 | 79 | 0.46 | -0.23 | -0.51 | 0.70 | 1.75 | 3.57 | 5.71 | 7.02 | 0.00 | 0.00 |
| Taurus Ethical Fund (G) | 06-Apr-09 | 123.5500 | 434 | 0.46 | -2.55 | -4.57 | -1.77 | 5.54 | -3.08 | -5.61 | 7.70 | 7.40 | 11.29 |
| SBI Balanced Hybrid Fund (G) Direct | null | 10.0120 | - | 0.46 | -0.19 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Equity Savings Fund Reg (G) | 30-Aug-18 | 18.7623 | 816 | 0.46 | -0.66 | -1.28 | -0.37 | 1.85 | 2.09 | 2.79 | 7.23 | 7.67 | 0.00 |
| Apex Hybrid Long Short Fund (G) Direct | 06/03/2026 | 10.7835 | 176 | 0.46 | 0.06 | 0.79 | 4.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Infinity Hybrid Long Short Fund (G) Direct | 06/07/2026 | 10.3710 | 1771 | 0.46 | -0.11 | 0.39 | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct | 19-Dec-22 | 13.2240 | 713 | 0.46 | -0.29 | -0.58 | 0.60 | 2.06 | 4.28 | 5.87 | 7.51 | 0.00 | 0.00 |
| Groww Dynamic Term Fund (G) Direct | 06-Dec-18 | 1585.3101 | 25 | 0.45 | 0.22 | 0.36 | 1.39 | 2.67 | 3.61 | 4.59 | 5.88 | 5.13 | 0.00 |
| Aditya Birla SL Retirement Fund 50s Plan (G) Direct | 11-Mar-19 | 16.7599 | 27 | 0.45 | -0.48 | -0.93 | 0.50 | 4.17 | 4.46 | 4.92 | 8.10 | 7.02 | 0.00 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) | 19-Dec-22 | 13.1140 | 713 | 0.45 | -0.30 | -0.60 | 0.54 | 1.94 | 4.04 | 5.63 | 7.27 | 0.00 | 0.00 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-Jan-24 | 66.2082 | 26 | 0.45 | -0.46 | -0.23 | 0.76 | 2.83 | 4.65 | 6.50 | 0.00 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund Reg (G) | 18-Mar-09 | 35.1311 | 65 | 0.45 | -0.33 | -0.54 | 0.01 | 2.17 | 2.14 | 2.71 | 5.81 | 8.90 | 6.62 |
| Edelweiss Asean Equity Off-shore Fund (G) Direct | 01-Jan-13 | 42.5680 | 165 | 0.45 | -1.39 | -2.34 | 5.96 | 11.88 | 20.04 | 15.10 | 17.66 | 11.17 | 9.17 |
| HDFC Equity Savings Fund (G) | 17-Sep-04 | 67.4480 | 5758 | 0.45 | -0.72 | -1.04 | 0.18 | 2.51 | 1.34 | 2.23 | 7.30 | 7.37 | 8.35 |
| Infinity Hybrid Long Short Fund Reg (G) | 06/07/2026 | 10.3460 | 1771 | 0.44 | -0.15 | 0.29 | 3.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund Conservative (G) Direct | 10-Feb-21 | 15.0124 | 140 | 0.44 | -0.39 | -0.37 | 0.80 | 4.08 | 2.61 | 3.32 | 6.64 | 6.90 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) | 05-Apr-21 | 66.0327 | 260 | 0.44 | -0.44 | -0.21 | 0.79 | 2.88 | 4.78 | 6.75 | 7.57 | 6.16 | 0.00 |
| HDFC Dynamic Term Fund (G) | 28-Apr-97 | 93.1857 | 495 | 0.44 | 0.01 | -0.51 | 1.28 | 2.88 | 4.21 | 4.46 | 6.01 | 4.90 | 5.34 |
| HDFC Dynamic Term Fund (G) 54EA | null | 93.1857 | - | 0.44 | 0.01 | -0.51 | 1.28 | 2.88 | 4.21 | 4.46 | 6.01 | 4.90 | 5.34 |
| ICICI Pru Retirement Fund Pure Debt Plan (G) Direct | 27-Feb-19 | 17.2481 | 80 | 0.44 | 0.15 | 0.16 | 1.11 | 2.78 | 4.60 | 5.93 | 6.66 | 5.93 | 0.00 |
| HDFC Dynamic Term Fund (G) 54EB | null | 93.1857 | - | 0.44 | 0.01 | -0.51 | 1.28 | 2.88 | 4.21 | 4.46 | 6.01 | 4.90 | 5.34 |
| Motilal Oswal Quality Fund (G) Direct | null | 10.0427 | - | 0.43 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund (G) Direct | 01-Jan-13 | 44.9158 | 2048 | 0.43 | -0.18 | -0.35 | 0.92 | 2.86 | 4.91 | 6.12 | 7.13 | 6.26 | 7.15 |
| Platinum Hybrid Long Short Fund (G) Direct | 10/05/2026 | 10.1650 | 369 | 0.43 | -0.33 | -0.57 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund (G) Direct | 01-Jan-13 | 67.4650 | 830 | 0.43 | -0.01 | -0.16 | 1.11 | 2.85 | 4.41 | 5.40 | 6.79 | 5.77 | 5.87 |
| Edelweiss Asean Equity Off-shore Fund Reg (G) | 01-Jul-11 | 37.8120 | 165 | 0.43 | -1.42 | -2.40 | 5.78 | 11.48 | 19.17 | 14.28 | 16.82 | 10.37 | 8.31 |
| SBI Balanced Hybrid Fund (G) | null | 10.0047 | - | 0.43 | -0.24 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund Conservative Reg (G) | 10-Feb-21 | 14.6045 | 140 | 0.43 | -0.41 | -0.41 | 0.68 | 3.84 | 2.14 | 2.85 | 6.15 | 6.40 | 0.00 |
| DSP Dynamic Term Fund (G) Direct | 01-Jan-13 | 3694.0901 | 639 | 0.43 | -0.20 | -0.45 | 0.68 | 2.28 | 3.09 | 4.01 | 6.24 | 5.69 | 6.67 |
| Apex Hybrid Long Short Fund (G) | 06/03/2026 | 10.7225 | 176 | 0.43 | 0.01 | 0.68 | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Dynamic Term Fund (G) | 06-Dec-18 | 1502.9399 | 25 | 0.43 | 0.18 | 0.28 | 1.16 | 2.18 | 2.70 | 3.66 | 4.91 | 4.32 | 0.00 |
| ICICI Pru Retirement Fund Pure Debt Plan (G) | 27-Feb-19 | 15.7186 | 80 | 0.42 | 0.11 | 0.08 | 0.88 | 2.29 | 3.63 | 4.97 | 5.65 | 4.92 | 0.00 |
| Aditya Birla SL Retirement Fund 50s Plan (G) | 11-Mar-19 | 15.1155 | 27 | 0.42 | -0.53 | -1.04 | 0.16 | 3.46 | 3.08 | 3.52 | 6.67 | 5.61 | 0.00 |
| Kotak Medium to Long Term Fund (G) Direct | 01-Jan-13 | 90.8716 | 1784 | 0.42 | -0.04 | -0.28 | 1.24 | 3.48 | 5.03 | 5.73 | 7.11 | 6.08 | 6.85 |
| Motilal Oswal Quality Fund (G) | null | 10.0424 | - | 0.42 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Medium to Long Term Fund (G) | 18-Aug-08 | 42.2019 | 2048 | 0.42 | -0.20 | -0.38 | 0.81 | 2.65 | 4.49 | 5.70 | 6.71 | 5.78 | 6.60 |
| Platinum Hybrid Long Short Fund (G) | 10/06/2026 | 10.1260 | 369 | 0.42 | -0.38 | -0.68 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund (G) Direct | 19-Aug-25 | 10.5660 | 40 | 0.42 | 0.09 | 0.12 | 0.74 | 3.51 | 5.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund (G) | 11-Sep-00 | 60.5464 | 830 | 0.42 | -0.03 | -0.21 | 0.97 | 2.55 | 3.78 | 4.78 | 6.26 | 4.84 | 5.08 |
| Motilal Oswal Digital India Fund (G) Direct | 04-Nov-24 | 11.7355 | 907 | 0.41 | 7.37 | 13.72 | 26.46 | 45.82 | 10.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund (G) Direct | null | 9.8400 | - | 0.41 | -1.60 | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct | 11-Oct-22 | 13.4352 | 814 | 0.41 | -0.39 | -0.31 | 0.83 | 2.28 | 4.56 | 6.60 | 7.52 | 0.00 | 0.00 |
| HSBC Gold E T F FoF (G) Direct | 30-Mar-26 | 10.3533 | 355 | 0.41 | -0.72 | -5.04 | 2.65 | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund (G) Direct | 02-Jan-13 | 82.3672 | 175 | 0.41 | 0.13 | 0.16 | 1.24 | 3.00 | 5.04 | 6.26 | 7.32 | 6.29 | 6.39 |
| ICICI Pru Diversified Debt Strategy Active FOF (G) Direct | 01-Jan-13 | 49.9784 | 106 | 0.41 | -0.01 | 0.06 | 1.34 | 3.19 | 5.54 | 6.77 | 7.27 | 6.48 | 7.21 |
| DSP Dynamic Term Fund (G) | 09-May-07 | 3438.2700 | 639 | 0.41 | -0.23 | -0.50 | 0.52 | 1.94 | 2.41 | 3.31 | 5.54 | 5.00 | 6.05 |
| Quantum ESG Best in Class Strategy Fund (G) Direct | 12-Jul-19 | 24.4800 | 96 | 0.41 | -1.69 | -3.81 | -0.12 | 8.46 | -5.34 | -4.40 | 7.92 | 6.96 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) Direct | 01-Feb-17 | 25.6388 | 535 | 0.41 | -0.72 | -0.69 | 1.24 | 5.42 | 5.40 | 5.16 | 9.47 | 8.75 | 0.00 |
| Kotak Medium to Long Term Fund (G) | 25-Nov-99 | 79.9909 | 1784 | 0.41 | -0.07 | -0.36 | 1.00 | 2.99 | 4.04 | 4.73 | 6.06 | 4.99 | 5.78 |
| Quantum ESG Best in Class Strategy Fund (G) | 12-Jul-19 | 22.8200 | 96 | 0.40 | -1.72 | -3.96 | -0.48 | 7.69 | -6.67 | -5.72 | 6.48 | 5.78 | 0.00 |
| HSBC Gold E T F FoF (G) | 30-Mar-26 | 10.3338 | 355 | 0.40 | -0.74 | -5.07 | 2.55 | 3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund (G) | 23-Jun-99 | 75.8111 | 175 | 0.40 | 0.11 | 0.12 | 1.13 | 2.79 | 4.42 | 5.42 | 6.39 | 5.52 | 5.73 |
| ICICI Pru Equity Savings Fund (G) Direct | 05-Dec-14 | 25.1500 | 15795 | 0.40 | -0.04 | -0.24 | 0.96 | 2.57 | 2.57 | 4.58 | 6.82 | 7.41 | 7.82 |
| ICICI Pru Diversified Debt Strategy Active FOF (G) | 18-Dec-03 | 47.9275 | 106 | 0.40 | -0.02 | 0.04 | 1.29 | 3.11 | 5.37 | 6.58 | 7.08 | 6.24 | 6.85 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) | 11-Oct-22 | 13.3372 | 814 | 0.40 | -0.40 | -0.32 | 0.79 | 2.20 | 4.39 | 6.42 | 7.32 | 0.00 | 0.00 |
| Tata Ethical Fund (G) Direct | 01-Jan-13 | 408.0910 | 3861 | 0.39 | -1.41 | -3.77 | -0.94 | 3.11 | -7.63 | -8.57 | 4.58 | 5.82 | 11.09 |
| Motilal Oswal Digital India Fund Reg (G) | 04-Nov-24 | 11.4196 | 907 | 0.39 | 7.32 | 13.59 | 26.02 | 44.79 | 8.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund (G) Direct | 01-Jan-13 | 33.4508 | 121 | 0.39 | 0.06 | -0.10 | 0.79 | 2.37 | 3.82 | 5.12 | 6.70 | 5.74 | 6.66 |
| ICICI Pru Equity Savings Fund (G) | 05-Dec-14 | 23.3000 | 15795 | 0.39 | -0.09 | -0.30 | 0.82 | 2.33 | 2.10 | 4.09 | 6.33 | 6.88 | 7.17 |
| HSBC Dynamic Term Fund Reg (G) | 27-Sep-10 | 30.7149 | 121 | 0.38 | 0.04 | -0.14 | 0.68 | 2.17 | 3.39 | 4.61 | 6.16 | 5.15 | 5.95 |
| Parag Parikh Conservative Hybrid Fund (G) Direct | 26-May-21 | 16.1251 | 3481 | 0.38 | -0.22 | -0.04 | 0.82 | 2.62 | 4.95 | 5.91 | 9.32 | 9.30 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 37.2432 | 92 | 0.38 | -0.34 | -0.65 | 1.22 | 3.59 | 3.21 | 3.63 | 7.23 | 5.78 | 6.81 |
| HSBC Medium to Long Term Fund (G) Direct | 07-Jan-13 | 48.8798 | 49 | 0.38 | -0.02 | -0.06 | 0.85 | 2.25 | 3.43 | 5.03 | 6.47 | 5.19 | 5.93 |
| Mahindra Manulife Equity Savings Fund Reg (G) | 01-Feb-17 | 21.5561 | 535 | 0.38 | -0.78 | -0.83 | 0.85 | 4.58 | 3.73 | 3.46 | 7.69 | 6.91 | 0.00 |
| SBI Medium to Long Term Fund (G) Direct | 01-Jan-13 | 80.4291 | 2046 | 0.38 | -0.01 | 0.18 | 1.19 | 3.06 | 4.89 | 5.87 | 6.92 | 6.18 | 7.54 |
| Bajaj Finserv Equity Savings Fund (G) | 19-Aug-25 | 10.4420 | 40 | 0.38 | 0.03 | 0.02 | 0.43 | 2.89 | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund Reg (G) | 26-May-21 | 15.8666 | 3481 | 0.37 | -0.23 | -0.07 | 0.73 | 2.44 | 4.61 | 5.59 | 8.99 | 8.97 | 0.00 |
| Prism Hybrid Long Short Fund (G) Direct | 17/07/2026 | 10.2387 | 302 | 0.37 | 0.24 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Retirement Fund Hybrid Debt Plan (G) Direct | 26-Feb-16 | 24.6930 | 146 | 0.37 | -0.60 | -1.13 | -0.39 | 1.49 | 0.96 | 2.44 | 6.70 | 7.02 | 8.15 |
| Sundaram Conservative Hybrid Fund (G) Direct | 08-Jan-13 | 32.5573 | 19 | 0.37 | -0.68 | -1.02 | 0.03 | 0.82 | -0.11 | 1.34 | 5.34 | 5.75 | 6.48 |
| HSBC Medium to Long Term Fund (G) | 10-Dec-02 | 43.6641 | 49 | 0.37 | -0.05 | -0.12 | 0.60 | 2.04 | 3.24 | 4.40 | 5.61 | 4.27 | 5.05 |
| Bandhan Conservative Hybrid Fund (G) | 25-Feb-10 | 32.8862 | 92 | 0.36 | -0.38 | -0.74 | 0.96 | 3.06 | 2.19 | 2.61 | 6.21 | 4.78 | 5.83 |
| Tata Ethical Fund Reg (G) | 24-May-96 | 352.3200 | 3861 | 0.36 | -1.46 | -3.87 | -1.23 | 2.48 | -8.74 | -9.69 | 3.30 | 4.53 | 9.81 |
| Parag Parikh Dynamic Asset Allocation Fund Reg (G) | 27-Feb-24 | 11.7471 | 2613 | 0.36 | -0.22 | -0.01 | 0.28 | 2.24 | 3.26 | 4.21 | 0.00 | 0.00 | 0.00 |
| ITI Dynamic Term Fund (G) Direct | 14-Jul-21 | 13.4989 | 26 | 0.36 | 0.24 | -0.22 | 0.33 | 1.02 | 3.27 | 4.47 | 6.25 | 5.81 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund (G) Direct | 27-Feb-24 | 11.8417 | 2613 | 0.36 | -0.20 | 0.02 | 0.37 | 2.42 | 3.60 | 4.54 | 0.00 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund Reg (G) | 25-Nov-98 | 73.8986 | 2046 | 0.36 | -0.04 | 0.12 | 1.01 | 2.69 | 4.14 | 5.13 | 6.19 | 5.46 | 6.80 |
| Prism Hybrid Long Short Fund Reg (G) | 17/07/2026 | 10.2167 | 302 | 0.35 | 0.19 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Retirement Fund Hybrid Debt Reg (G) | 26-Feb-16 | 21.6202 | 146 | 0.35 | -0.64 | -1.21 | -0.64 | 0.96 | -0.08 | 1.35 | 5.54 | 5.80 | 6.82 |
| Sundaram Conservative Hybrid Fund Reg (G) | 08-Mar-10 | 29.2638 | 19 | 0.35 | -0.71 | -1.09 | -0.16 | 0.43 | -0.81 | 0.51 | 4.42 | 4.80 | 5.49 |
| HDFC Nifty G-Sec Sep 2032 Index (G) Direct | 09-Dec-22 | 13.2139 | 626 | 0.35 | -0.57 | -0.85 | 0.58 | 2.23 | 4.41 | 6.33 | 7.48 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund (G) Direct | 19-Feb-21 | 17.1117 | 816 | 0.34 | -2.25 | -3.36 | -4.65 | -3.23 | -9.47 | -9.50 | 4.48 | 6.20 | 0.00 |
| Axis Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 35.9530 | 219 | 0.34 | -0.59 | -0.90 | 0.20 | 1.70 | 1.93 | 3.33 | 6.64 | 5.90 | 7.30 |
| ICICI Pru Nifty50 Value 20 Index Fund (G) Direct | 05-Feb-24 | 9.8045 | 99 | 0.34 | -2.24 | -3.35 | -4.60 | -3.16 | -9.38 | -9.47 | 0.00 | 0.00 | 0.00 |
| ICICI Pru NV20 ETF | 17-Jun-16 | 13.1799 | 175 | 0.34 | -2.24 | -3.35 | -4.57 | -3.12 | -9.32 | -9.40 | 4.59 | 6.32 | 13.13 |
| PGIM India Equity Savings Fund (G) Direct | 01-Jan-13 | 58.1538 | 59 | 0.34 | -0.46 | -0.97 | 0.97 | 3.40 | 3.30 | 4.24 | 6.61 | 6.18 | 7.54 |
| JM Medium to Long Term Fund (G) Direct | 01-Jan-13 | 72.2224 | 30 | 0.34 | -0.24 | -0.19 | 0.56 | 1.98 | 3.49 | 5.39 | 6.61 | 5.33 | 4.65 |
| Kotak Nifty 50 Value 20 ETF | 02-Dec-15 | 13.5148 | 79 | 0.34 | -2.23 | -3.34 | -4.55 | -3.06 | -9.09 | -9.24 | 4.78 | 6.46 | 13.29 |
| HDFC Nifty G-Sec Sep 2032 Index Reg (G) | 09-Dec-22 | 13.1287 | 626 | 0.34 | -0.57 | -0.86 | 0.54 | 2.14 | 4.24 | 6.15 | 7.30 | 0.00 | 0.00 |
| HDFC NIFTY 50 Value 20 ETF Reg (G) | 23-Sep-22 | 121.6750 | 36 | 0.34 | -2.24 | -3.35 | -4.56 | -3.11 | -9.27 | -9.34 | 4.67 | 0.00 | 0.00 |
| Nippon India ETF NV20 ETF | 18-Jun-15 | 135.2560 | 143 | 0.34 | -2.24 | -3.35 | -4.58 | -3.15 | -9.32 | -9.40 | 4.56 | 6.23 | 13.26 |
| ITI Dynamic Term Fund Reg (G) | 14-Jul-21 | 12.7834 | 26 | 0.34 | 0.20 | -0.30 | 0.09 | 0.53 | 2.25 | 3.40 | 5.16 | 4.71 | 0.00 |
| LIC MF Conservative Hybrid Fund (G) Direct | 09-Jan-13 | 94.2480 | 47 | 0.33 | -0.67 | -0.98 | 0.79 | 2.80 | 3.77 | 3.50 | 6.60 | 5.57 | 6.62 |
| Nippon India Nifty 50 Value 20 Index Fund Reg (G) | 19-Feb-21 | 16.5872 | 816 | 0.33 | -2.27 | -3.41 | -4.78 | -3.49 | -9.95 | -9.98 | 3.95 | 5.62 | 0.00 |
| ICICI Pru Nifty50 Value 20 Index Fund Reg (G) | 05-Feb-24 | 9.6914 | 99 | 0.33 | -2.25 | -3.39 | -4.69 | -3.34 | -9.74 | -9.84 | 0.00 | 0.00 | 0.00 |
| UTI Medium to Long Term Fund (G) Direct | 01-Jan-13 | 83.4215 | 305 | 0.33 | -0.08 | 0.03 | 1.01 | 2.54 | 3.96 | 5.20 | 6.35 | 7.70 | 5.42 |
| JM Medium to Long Term Fund Reg (G) | 01-Apr-95 | 64.4412 | 30 | 0.33 | -0.26 | -0.23 | 0.45 | 1.74 | 3.00 | 4.89 | 6.09 | 4.76 | 3.85 |
| PGIM India Equity Savings Fund Reg (G) | 29-Jan-04 | 50.9032 | 59 | 0.33 | -0.48 | -1.03 | 0.79 | 3.03 | 2.56 | 3.47 | 5.80 | 5.34 | 6.47 |
| ICICI Pru Medium Term Bond (G) Direct | 01-Jan-13 | 53.8912 | 5419 | 0.33 | 0.07 | 0.36 | 1.96 | 4.30 | 7.55 | 8.40 | 8.47 | 7.37 | 7.91 |
| Nippon India FMP XLV Sr 5 (G) Direct | null | 13.3864 | - | 0.33 | 0.18 | 0.81 | 1.84 | 4.37 | 7.90 | 8.50 | 8.64 | 0.00 | 0.00 |
| Axis Conservative Hybrid Fund (G) | 16-Jul-10 | 30.3350 | 219 | 0.32 | -0.64 | -0.99 | -0.06 | 1.16 | 0.83 | 2.13 | 5.34 | 4.56 | 6.04 |
| Aditya Birla SL Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 79.0466 | 1502 | 0.32 | -0.44 | -0.69 | 0.65 | 3.90 | 4.39 | 5.85 | 8.70 | 7.99 | 8.32 |
| ICICI Pru Medium Term Bond (G) | 15-Sep-04 | 48.7000 | 5419 | 0.32 | 0.04 | 0.30 | 1.80 | 3.95 | 6.86 | 7.72 | 7.78 | 6.68 | 7.16 |
| LIC MF Conservative Hybrid Fund (G) | 01-Jun-98 | 84.0923 | 47 | 0.32 | -0.69 | -1.03 | 0.62 | 2.37 | 2.87 | 2.53 | 5.58 | 4.59 | 5.67 |
| Nippon India FMP XLV Sr 5 Reg (G) | null | 13.2532 | - | 0.32 | 0.17 | 0.79 | 1.77 | 4.21 | 7.59 | 8.19 | 8.33 | 0.00 | 0.00 |
| Axis Floating Interest Rates Fund (G) Direct | 29-Jul-21 | 1429.3300 | 149 | 0.32 | 0.11 | 0.22 | 1.99 | 4.36 | 7.26 | 7.37 | 8.33 | 7.23 | 0.00 |
| UTI Medium to Long Term Fund (G) | 17-May-98 | 76.2186 | 305 | 0.32 | -0.10 | 0.00 | 0.92 | 2.35 | 3.57 | 4.79 | 5.94 | 7.32 | 4.85 |
| Tata Nifty India Digital ETF (G) | 31-Mar-22 | 89.3781 | 176 | 0.32 | -1.32 | -2.28 | 8.77 | 15.10 | -5.89 | -5.10 | 10.39 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund (G) Direct | 11-Dec-24 | 8.6597 | 158 | 0.32 | -1.32 | -2.26 | 8.79 | 15.03 | -6.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund Reg (G) | 22-May-04 | 70.0118 | 1502 | 0.31 | -0.48 | -0.76 | 0.44 | 3.46 | 3.49 | 4.92 | 7.73 | 7.01 | 7.31 |
| Mirae Asset Income Plus Arbitrage Active FoF (G) Direct | 04-Jul-25 | 10.6770 | 23 | 0.31 | 0.14 | 0.25 | 1.12 | 2.66 | 5.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund Reg (M) Payment | null | 70.0118 | - | 0.31 | -0.48 | -0.76 | 0.44 | 3.46 | 3.49 | 4.92 | 7.73 | 7.01 | 7.31 |
| Aditya Birla SL Equity Savings Fund (G) Direct | 28-Nov-14 | 25.9700 | 1123 | 0.31 | -0.35 | -0.73 | 0.97 | 3.76 | 4.89 | 5.94 | 7.99 | 6.54 | 7.91 |
| DSP Medium Term Fund Ret (G) Direct | 01-Jan-13 | 92.2816 | 251 | 0.31 | -0.30 | -0.15 | 0.88 | 2.78 | 4.80 | 6.61 | 7.19 | 6.13 | 6.01 |
| Axis Floating Interest Rates Fund Reg (G) | 29-Jul-21 | 1403.7000 | 149 | 0.31 | 0.10 | 0.20 | 1.91 | 4.22 | 6.97 | 7.05 | 7.99 | 6.86 | 0.00 |
| Kotak Credit Risk Fund (G) Direct | 01-Jan-13 | 36.4032 | 773 | 0.31 | 0.15 | 0.53 | 2.25 | 4.16 | 7.47 | 7.79 | 8.64 | 6.74 | 7.41 |
| Mirae Asset Income Plus Arbitrage Active FoF Reg (G) | 04-Jul-25 | 10.6460 | 23 | 0.31 | 0.13 | 0.24 | 1.06 | 2.55 | 5.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund Reg (G) | 11-Dec-24 | 8.5856 | 158 | 0.31 | -1.34 | -2.30 | 8.66 | 14.75 | -6.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund (G) | null | 9.8300 | - | 0.31 | -1.70 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund (G) Direct | 01-Jan-13 | 53.0505 | 1422 | 0.30 | 0.06 | 0.22 | 1.23 | 3.36 | 5.86 | 6.63 | 7.66 | 7.21 | 6.12 |
| DSP Medium Term Fund (G) 54EA Benefits | null | 86.5197 | - | 0.30 | -0.32 | -0.18 | 0.79 | 2.58 | 4.41 | 6.22 | 6.81 | 5.76 | 5.59 |
| DSP Medium Term Fund (G) 54EB Benefits | null | 86.5197 | - | 0.30 | -0.32 | -0.18 | 0.79 | 2.58 | 4.41 | 6.22 | 6.81 | 5.76 | 5.59 |
| DSP Medium Term Fund Reg (G) | 29-Apr-97 | 86.5197 | 251 | 0.30 | -0.32 | -0.18 | 0.79 | 2.58 | 4.41 | 6.22 | 6.81 | 5.76 | 5.59 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) | 11-Feb-22 | 13.3684 | 3275 | 0.30 | -0.43 | -0.47 | 0.77 | 2.01 | 5.10 | 5.86 | 6.89 | 0.00 | 0.00 |
| HSBC Medium Term Fund (G) Direct | 02-Feb-15 | 23.9173 | 684 | 0.30 | -0.04 | 0.21 | 1.08 | 3.06 | 5.70 | 7.20 | 7.75 | 6.69 | 7.18 |
| Aditya Birla SL Equity Savings Fund Reg (G) | 28-Nov-14 | 23.3000 | 1123 | 0.30 | -0.34 | -0.77 | 0.87 | 3.46 | 4.34 | 5.42 | 7.41 | 5.78 | 6.96 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct | 11-Feb-22 | 13.4731 | 3275 | 0.30 | -0.42 | -0.45 | 0.81 | 2.09 | 5.27 | 6.03 | 7.07 | 0.00 | 0.00 |
| Union Corporate Bond Fund (G) Direct | 25-May-18 | 16.5592 | 289 | 0.29 | -0.03 | 0.23 | 0.99 | 2.61 | 4.49 | 6.37 | 6.99 | 5.82 | 0.00 |
| SBI Gilt Fund (G) Direct | 01-Jan-13 | 72.8934 | 8215 | 0.29 | 0.28 | -0.01 | 1.07 | 2.54 | 4.09 | 4.77 | 6.62 | 6.18 | 7.49 |
| Kotak Credit Risk Fund (G) | 11-May-10 | 31.9990 | 773 | 0.29 | 0.11 | 0.45 | 2.01 | 3.67 | 6.48 | 6.80 | 7.64 | 5.74 | 6.40 |
| WhiteOak Capital Equity Savings Fund (G) Direct | 12-Mar-25 | 11.7780 | 273 | 0.29 | -0.41 | -0.52 | 1.97 | 5.43 | 6.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund Reg (G) | 27-Sep-04 | 49.1004 | 1422 | 0.29 | 0.03 | 0.17 | 1.08 | 3.05 | 5.24 | 6.01 | 7.03 | 6.58 | 5.51 |
| Aditya Birla SL Medium Term Fund (G) Direct | 01-Jan-13 | 48.0870 | 3319 | 0.29 | -0.01 | 0.28 | 1.64 | 4.06 | 9.12 | 11.18 | 10.53 | 12.65 | 9.10 |
| Franklin India Medium to Long Term Fund (G) Direct | 24-Sep-24 | 11.2931 | 42 | 0.29 | -0.29 | -0.37 | 1.07 | 2.68 | 4.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct | 29-Nov-22 | 13.2064 | 392 | 0.29 | -0.49 | -0.44 | 0.80 | 2.25 | 5.29 | 6.22 | 7.23 | 0.00 | 0.00 |
| SBI Gilt Fund Reg (G) | 30-Dec-00 | 68.4174 | 8215 | 0.28 | 0.26 | -0.05 | 0.95 | 2.28 | 3.58 | 4.26 | 6.11 | 5.67 | 6.97 |
| null | 28-Nov-03 | 41.0378 | 8215 | 0.28 | 0.26 | -0.05 | 0.95 | 2.28 | 3.58 | 4.26 | 6.11 | 5.67 | 6.97 |
| PGIM India Gilt Fund (G) Direct | 01-Jan-13 | 33.4824 | 87 | 0.28 | -0.24 | -0.58 | 0.60 | 2.11 | 2.52 | 3.93 | 6.17 | 5.48 | 6.54 |
| Edelweiss BHARAT Bond FOF April 2030 (G) Direct | 30-Dec-19 | 16.0074 | 8868 | 0.28 | -0.25 | -0.17 | 0.72 | 2.96 | 4.76 | 6.51 | 7.29 | 6.28 | 0.00 |
| HSBC Medium Term Fund (G) | 02-Feb-15 | 21.7366 | 684 | 0.28 | -0.07 | 0.15 | 0.90 | 2.69 | 4.99 | 6.48 | 7.01 | 5.91 | 6.31 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) | 14-Feb-23 | 12.8688 | 150 | 0.28 | -0.50 | -0.48 | 0.69 | 1.90 | 4.70 | 5.72 | 6.76 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) Direct | 01-Jan-13 | 69.2218 | 984 | 0.28 | -0.16 | -0.04 | 1.56 | 4.04 | 6.71 | 7.56 | 8.64 | 8.23 | 6.01 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) | 29-Nov-22 | 13.1188 | 392 | 0.28 | -0.49 | -0.45 | 0.75 | 2.15 | 5.10 | 6.03 | 7.04 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) Direct | 21-Mar-14 | 27.6230 | 1926 | 0.28 | 0.04 | 0.38 | 1.95 | 4.01 | 7.24 | 8.27 | 8.98 | 7.38 | 7.56 |
| Union Corporate Bond Fund (G) | 25-May-18 | 16.1320 | 289 | 0.28 | -0.04 | 0.20 | 0.91 | 2.44 | 4.18 | 6.06 | 6.67 | 5.49 | 0.00 |
| Aditya Birla SL Medium Term Fund Reg (G) | 25-Mar-09 | 43.8233 | 3319 | 0.28 | -0.04 | 0.21 | 1.46 | 3.66 | 8.31 | 10.37 | 9.73 | 11.84 | 8.31 |
| Franklin India Medium to Long Term Fund Reg (G) | 24-Sep-24 | 11.1783 | 42 | 0.28 | -0.31 | -0.42 | 0.94 | 2.41 | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss BHARAT Bond FOF April 2030 (G) | 30-Dec-19 | 16.0074 | 8868 | 0.28 | -0.25 | -0.17 | 0.72 | 2.96 | 4.76 | 6.51 | 7.29 | 6.28 | 0.00 |
| ICICI Pru Credit Risk Fund (G) Direct | 01-Jan-13 | 38.7804 | 6333 | 0.28 | 0.11 | 0.49 | 2.25 | 4.65 | 8.34 | 8.96 | 9.13 | 8.04 | 8.44 |
| Sundaram Medium Term Fund (G) Direct | 02-Jan-13 | 80.7661 | 33 | 0.28 | -0.18 | -0.05 | 0.76 | 1.94 | 3.77 | 5.25 | 6.00 | 4.85 | 5.79 |
| Invesco India Medium Term Fund (G) Direct | 16-Jul-21 | 1360.4900 | 165 | 0.28 | -0.12 | 0.07 | 1.29 | 2.90 | 4.97 | 6.44 | 7.17 | 5.98 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct | 14-Feb-23 | 13.0354 | 150 | 0.28 | -0.49 | -0.45 | 0.78 | 2.07 | 5.06 | 6.11 | 7.14 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund Reg (G) | 03-Dec-10 | 34.9175 | 6333 | 0.27 | 0.08 | 0.44 | 2.08 | 4.31 | 7.66 | 8.27 | 8.42 | 7.33 | 7.67 |
| Axis Dynamic Term Fund (G) Direct | 01-Jan-13 | 34.8194 | 993 | 0.27 | -0.01 | 0.04 | 1.38 | 3.70 | 6.40 | 6.65 | 7.43 | 6.13 | 7.40 |
| ICICI Pru Corporate Bond Fund (G) | 12-Jun-09 | 31.9790 | 29688 | 0.27 | -0.08 | 0.18 | 1.21 | 3.05 | 5.68 | 6.92 | 7.17 | 6.48 | 7.11 |
| Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct | 11-Mar-19 | 14.9692 | 14 | 0.27 | -0.09 | -0.17 | 0.75 | 2.05 | 3.90 | 5.11 | 5.91 | 5.03 | 0.00 |
| ICICI Pru Corporate Bond Fund (G) Direct | 01-Jan-13 | 33.5863 | 29688 | 0.27 | -0.07 | 0.20 | 1.27 | 3.16 | 5.91 | 7.15 | 7.41 | 6.74 | 7.41 |
| Sundaram Medium Term Fund Reg (G) | 18-Dec-97 | 71.6280 | 33 | 0.27 | -0.21 | -0.11 | 0.58 | 1.55 | 2.93 | 4.40 | 5.10 | 3.93 | 4.85 |
| WhiteOak Capital Equity Savings Fund Reg (G) | 12-Mar-25 | 11.5130 | 273 | 0.26 | -0.48 | -0.66 | 1.60 | 4.63 | 4.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Dynamic Term Fund (G) | 27-Apr-11 | 31.5876 | 993 | 0.26 | -0.02 | 0.02 | 1.31 | 3.54 | 6.07 | 6.32 | 7.11 | 5.77 | 6.85 |
| Invesco India Credit Risk Fund (G) Direct | 04-Sep-14 | 2354.7500 | 167 | 0.26 | -0.01 | 0.30 | 1.59 | 4.86 | 7.93 | 9.25 | 9.58 | 8.40 | 6.58 |
| ICICI Pru Short Term Fund (G) Direct | 01-Jan-13 | 70.8701 | 19403 | 0.26 | -0.01 | 0.32 | 1.41 | 3.35 | 6.28 | 7.50 | 7.78 | 7.13 | 7.79 |
| PGIM India Gilt Fund Reg (G) | 27-Oct-08 | 30.6259 | 87 | 0.26 | -0.28 | -0.66 | 0.38 | 1.67 | 1.67 | 3.01 | 5.18 | 4.45 | 5.68 |
| Mahindra Manulife Short Term Fund (G) Direct | 23-Feb-21 | 14.3094 | 81 | 0.26 | 0.01 | 0.33 | 1.27 | 3.36 | 5.96 | 7.27 | 7.71 | 6.63 | 0.00 |
| Kotak Medium Term Fund (G) | 21-Mar-14 | 24.5596 | 1926 | 0.26 | 0.00 | 0.29 | 1.70 | 3.51 | 6.21 | 7.23 | 7.94 | 6.32 | 6.57 |
| Nippon India Medium Term Fund (G) Direct | 26-Jun-14 | 18.3916 | 147 | 0.26 | -0.06 | 0.29 | 1.30 | 3.19 | 6.17 | 8.36 | 8.35 | 6.79 | 3.67 |
| Union Income Plus Arbitrage Active FoF (G) Direct | 12-Jun-25 | 10.5279 | 63 | 0.26 | 0.09 | 0.16 | 1.21 | 2.79 | 4.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Medium Term Fund Reg (G) | 16-Jul-21 | 1302.6801 | 165 | 0.26 | -0.15 | 0.00 | 1.08 | 2.46 | 4.08 | 5.62 | 6.37 | 5.10 | 0.00 |
| Union Income Plus Arbitrage Active FoF (G) | 12-Jun-25 | 10.4691 | 63 | 0.26 | 0.08 | 0.13 | 1.12 | 2.58 | 4.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund (G) | 29-Dec-03 | 62.1318 | 984 | 0.26 | -0.20 | -0.11 | 1.35 | 3.62 | 5.87 | 6.72 | 7.83 | 7.43 | 5.20 |
| 360 One Dynamic Term Fund (G) Direct | 24-Jun-13 | 25.5868 | 559 | 0.25 | -0.16 | -0.12 | 1.35 | 3.41 | 5.78 | 7.16 | 8.06 | 6.83 | 7.22 |
| Nippon India Medium Term Fund (G) | 26-Jun-14 | 16.8707 | 147 | 0.25 | -0.09 | 0.24 | 1.15 | 2.89 | 5.59 | 7.76 | 7.77 | 6.21 | 2.96 |
| JM Dynamic Term Fund (G) Direct | 01-Jan-13 | 46.5230 | 53 | 0.25 | -0.13 | 0.12 | 0.94 | 2.22 | 3.97 | 5.67 | 6.78 | 6.00 | 6.63 |
| HDFC Credit Risk Fund (G) Direct | 25-Mar-14 | 28.3929 | 7666 | 0.25 | 0.04 | 0.39 | 2.00 | 4.16 | 7.38 | 7.94 | 8.22 | 7.13 | 7.90 |
| Nippon India Credit Risk Fund (G) Direct | 01-Jan-13 | 42.4083 | 1574 | 0.25 | 0.11 | 0.61 | 1.81 | 4.12 | 7.89 | 8.97 | 8.89 | 7.88 | 6.58 |
| ICICI Pru Banking and PSU Debt Fund (G) Direct | 01-Jan-13 | 36.5450 | 8667 | 0.25 | -0.05 | 0.25 | 1.22 | 3.09 | 5.75 | 6.96 | 7.24 | 6.62 | 7.25 |
| ICICI Pru Short Term Fund (G) | 25-Oct-01 | 64.5051 | 19403 | 0.25 | -0.03 | 0.26 | 1.26 | 3.03 | 5.64 | 6.86 | 7.14 | 6.45 | 7.02 |
| Quant Momentum Fund (G) Direct | 20-Nov-23 | 15.6096 | 1355 | 0.25 | -1.81 | -1.53 | -2.26 | 15.69 | 7.28 | -1.51 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund Reg (G) | 23-Feb-21 | 13.5646 | 81 | 0.25 | -0.03 | 0.25 | 1.04 | 2.88 | 4.99 | 6.26 | 6.69 | 5.61 | 0.00 |
| 360 One Dynamic Term Fund Reg (G) | 24-Jun-13 | 24.1784 | 559 | 0.25 | -0.17 | -0.14 | 1.29 | 3.27 | 5.51 | 6.89 | 7.79 | 6.56 | 6.79 |
| Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) | 11-Mar-19 | 13.6202 | 14 | 0.25 | -0.13 | -0.27 | 0.47 | 1.51 | 2.73 | 3.98 | 4.74 | 3.80 | 0.00 |
| Mirae Asset Short Term Fund (G) Direct | 16-Mar-18 | 17.8619 | 518 | 0.25 | 0.01 | 0.40 | 1.39 | 2.94 | 5.41 | 7.00 | 7.40 | 6.43 | 0.00 |
| Axis Medium Term Fund (G) Direct | 01-Jan-13 | 33.3967 | 2112 | 0.25 | -0.04 | 0.25 | 1.56 | 3.63 | 6.77 | 7.91 | 8.35 | 7.31 | 7.85 |
| UTI Corporate Bond Fund (G) Direct | 08-Aug-18 | 17.9098 | 4718 | 0.25 | 0.02 | 0.38 | 1.24 | 3.07 | 5.35 | 6.85 | 7.28 | 6.31 | 0.00 |
| Invesco India Credit Risk Fund Reg (G) | 04-Sep-14 | 2085.6299 | 167 | 0.24 | -0.06 | 0.19 | 1.29 | 4.24 | 6.68 | 7.99 | 8.34 | 7.14 | 5.46 |
| HDFC Credit Risk Fund Reg (G) | 25-Mar-14 | 26.1027 | 7666 | 0.24 | 0.02 | 0.35 | 1.87 | 3.89 | 6.80 | 7.33 | 7.60 | 6.50 | 7.23 |
| Bandhan Gilt Fund (G) Direct | 01-Jan-13 | 40.8576 | 1713 | 0.24 | 0.18 | 0.07 | 1.14 | 5.05 | 7.62 | 5.74 | 7.91 | 6.37 | 7.76 |
| DSP Credit Risk Fund (G) Direct | 01-Jan-13 | 60.9499 | 310 | 0.24 | 0.12 | 0.51 | 2.20 | 9.40 | 11.18 | 16.74 | 16.77 | 13.36 | 8.74 |
| ICICI Pru Banking and PSU Debt Fund Reg (G) | 01-Jan-10 | 34.9127 | 8667 | 0.24 | -0.06 | 0.22 | 1.13 | 2.91 | 5.40 | 6.60 | 6.88 | 6.23 | 6.85 |
| UTI Corporate Bond Fund (G) | 08-Aug-18 | 17.4621 | 4718 | 0.24 | 0.00 | 0.35 | 1.16 | 2.91 | 5.02 | 6.53 | 6.96 | 5.98 | 0.00 |
| Axis Medium Term Fund (G) | 28-Mar-12 | 30.1646 | 2112 | 0.24 | -0.06 | 0.19 | 1.40 | 3.30 | 6.11 | 7.25 | 7.67 | 6.60 | 7.14 |
| HDFC Nifty G-Sec July 2031 Index Reg (G) | 10-Nov-22 | 13.2498 | 638 | 0.24 | -0.73 | -0.56 | 0.63 | 2.30 | 4.42 | 6.32 | 7.42 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF (G) Direct | 01-Jan-13 | 72.1888 | 3278 | 0.24 | 0.06 | 0.27 | 1.47 | 3.36 | 6.37 | 5.81 | 9.14 | 9.58 | 9.30 |
| DSP Short Term Fund (G) Direct | 01-Jan-13 | 54.0947 | 3235 | 0.24 | 0.01 | 0.40 | 1.24 | 2.99 | 5.37 | 6.81 | 7.23 | 6.25 | 6.97 |
| HDFC Nifty G-Sec July 2031 Index (G) Direct | 10-Nov-22 | 13.3329 | 638 | 0.24 | -0.73 | -0.55 | 0.67 | 2.38 | 4.58 | 6.48 | 7.59 | 0.00 | 0.00 |
| JM Dynamic Term Fund (G) | 25-Jun-03 | 43.3272 | 53 | 0.24 | -0.15 | 0.07 | 0.80 | 1.94 | 3.41 | 5.14 | 6.29 | 5.54 | 6.08 |
| Canara Robeco Gilt Fund (G) Direct | 02-Jan-13 | 83.5654 | 121 | 0.24 | -0.13 | -0.11 | 0.91 | 2.03 | 3.01 | 3.93 | 6.01 | 5.37 | 6.42 |
| Nippon India Credit Risk Fund (G) | 08-Jun-05 | 38.1761 | 1574 | 0.24 | 0.07 | 0.55 | 1.61 | 3.70 | 7.06 | 8.14 | 8.07 | 7.10 | 5.80 |
| Bandhan Floating Interest Rates Fund (G) Direct | 18-Feb-21 | 14.2708 | 228 | 0.24 | 0.08 | 0.48 | 1.75 | 3.91 | 6.75 | 7.65 | 7.86 | 6.80 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) Direct | null | 28.1815 | - | 0.24 | 0.05 | 0.45 | 2.20 | 5.03 | 12.56 | 14.79 | 13.09 | 10.87 | 9.32 |
| ICICI Pru Life Cycle Fund 2036 (G) Direct | null | 10.0240 | - | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Large & Mid cap Fund Reg (G) | 25-Jun-25 | 8.6900 | 99 | 0.23 | -1.47 | -1.70 | -5.75 | 1.52 | -8.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund Reg (G) | 16-Mar-18 | 16.6661 | 518 | 0.23 | -0.02 | 0.33 | 1.18 | 2.50 | 4.52 | 6.10 | 6.50 | 5.55 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund (G) Direct | 01-Jan-13 | 52.5263 | 115 | 0.23 | 0.01 | 0.18 | 0.93 | 2.47 | 3.06 | 4.54 | 6.23 | 5.95 | 6.48 |
| ICICI Pru Income plus Arbitrage Omni FOF (G) | 18-Dec-03 | 67.0659 | 3278 | 0.23 | 0.06 | 0.25 | 1.42 | 3.26 | 6.17 | 5.49 | 8.75 | 8.98 | 8.72 |
| Tata Short Term Bond Fund (G) Direct | 01-Jan-13 | 56.5663 | 2926 | 0.23 | 0.01 | 0.36 | 1.34 | 3.06 | 5.40 | 6.70 | 7.22 | 6.31 | 6.47 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G) | 29-Mar-23 | 1287.2100 | 53 | 0.23 | -0.64 | -0.66 | 0.55 | 2.01 | 4.30 | 6.25 | 7.38 | 0.00 | 0.00 |
| Bandhan Gilt Fund Reg (G) | 01-Dec-08 | 37.5076 | 1713 | 0.23 | 0.16 | 0.02 | 0.98 | 4.72 | 6.95 | 5.08 | 7.24 | 5.71 | 7.11 |
| Quant Equity Savings Fund (G) Direct | 24-Jul-25 | 11.0644 | 59 | 0.23 | -0.37 | 1.42 | 4.09 | 10.93 | 9.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Short Term Fund Reg (G) | 09-Sep-02 | 49.4165 | 3235 | 0.23 | -0.01 | 0.35 | 1.09 | 2.68 | 4.74 | 6.16 | 6.58 | 5.61 | 6.25 |
| Samco Large & Mid cap Fund (G) Direct | 25-Jun-25 | 8.8600 | 99 | 0.23 | -1.45 | -1.66 | -5.44 | 2.19 | -6.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) Direct | 07-Mar-19 | 18.8759 | 254 | 0.23 | -0.66 | -0.87 | 0.87 | 4.85 | -0.61 | 1.23 | 8.77 | 7.52 | 0.00 |
| Bandhan Floating Interest Rates Fund Reg (G) | 18-Feb-21 | 13.8630 | 228 | 0.23 | 0.05 | 0.43 | 1.59 | 3.58 | 6.08 | 7.03 | 7.27 | 6.24 | 0.00 |
| Quant Momentum Fund Reg (G) | 20-Nov-23 | 15.0556 | 1355 | 0.23 | -1.86 | -1.64 | -2.56 | 14.99 | 6.02 | -2.68 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct | 29-Mar-23 | 1293.7900 | 53 | 0.23 | -0.64 | -0.65 | 0.58 | 2.08 | 4.45 | 6.41 | 7.53 | 0.00 | 0.00 |
| SBI CRISIL - IBX SDL - June 2034 Index Fund (G) Direct | 15-Jul-26 | 9.9680 | 32 | 0.23 | -0.20 | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty G-Sec Jul 2031 Index Fund (G) | 26-May-26 | 10.2430 | 17 | 0.23 | -0.75 | -0.57 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty G-Sec Jul 2031 Index Fund (G) Direct | 26-May-26 | 10.2497 | 17 | 0.23 | -0.74 | -0.55 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct | 25-Jan-23 | 13.0798 | 277 | 0.22 | -0.54 | -0.63 | 0.80 | 2.43 | 4.64 | 6.05 | 7.23 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund Auto Repurchase Fund | null | 76.8924 | - | 0.22 | -0.16 | -0.18 | 0.72 | 1.65 | 2.24 | 3.17 | 5.24 | 4.62 | 5.69 |
| Unifi Dynamic Asset Allocation Fund (G) Direct | 13-Mar-25 | 11.3181 | 1353 | 0.22 | 0.19 | 0.74 | 2.31 | 4.47 | 8.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Credit Risk Fund Reg (G) | 13-May-03 | 55.2970 | 310 | 0.22 | 0.09 | 0.44 | 2.00 | 8.97 | 10.29 | 15.83 | 15.86 | 12.46 | 7.91 |
| SBI Medium Term Fund (G) Direct | 01-Jan-13 | 59.8130 | 6489 | 0.22 | -0.06 | 0.34 | 1.96 | 3.99 | 6.79 | 7.45 | 7.80 | 6.82 | 8.13 |
| Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct | 15-Dec-21 | 13.3896 | 4210 | 0.22 | -0.20 | -0.49 | 0.53 | 2.05 | 4.18 | 6.26 | 7.18 | 0.00 | 0.00 |
| SBI CRISIL - IBX SDL - June 2034 Index Fund (G) | 15-Jul-26 | 9.9642 | 32 | 0.22 | -0.20 | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) Direct | 01-Jan-13 | 121.8370 | 22636 | 0.22 | -0.08 | 0.08 | 1.04 | 2.71 | 4.92 | 6.35 | 7.07 | 6.35 | 7.32 |
| Edelweiss BHARAT Bond E T F FOF April 2032 (G) | 15-Dec-21 | 13.3897 | 4210 | 0.22 | -0.20 | -0.49 | 0.53 | 2.05 | 4.18 | 6.26 | 7.18 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund Reg (G) | 29-Dec-99 | 76.8924 | 121 | 0.22 | -0.16 | -0.18 | 0.72 | 1.65 | 2.24 | 3.17 | 5.24 | 4.62 | 5.69 |
| Aditya Birla SL Corporate Bond Fund (G) | 03-Mar-97 | 119.5300 | 22636 | 0.22 | -0.09 | 0.07 | 1.00 | 2.61 | 4.73 | 6.16 | 6.88 | 6.16 | 7.15 |
| Aditya Birla SL Credit Risk Fund (G) | 17-Apr-15 | 25.4529 | 1600 | 0.22 | 0.02 | 0.38 | 2.00 | 4.59 | 11.62 | 13.81 | 12.12 | 9.91 | 8.33 |
| Nippon India Short Term Fund (G) Direct | 01-Jan-13 | 61.6297 | 6557 | 0.22 | -0.05 | 0.38 | 1.25 | 3.08 | 5.78 | 7.29 | 7.67 | 6.68 | 7.32 |
| Tata Corporate Bond Fund (G) Direct | 01-Dec-21 | 13.4548 | 2805 | 0.22 | -0.01 | 0.30 | 1.17 | 2.93 | 5.22 | 6.61 | 7.26 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct | 06-Mar-23 | 12.9927 | 127 | 0.21 | -0.13 | 0.21 | 0.97 | 2.52 | 5.00 | 6.78 | 7.39 | 0.00 | 0.00 |
| Nippon India Short Term Fund (G) | 18-Dec-02 | 56.3310 | 6557 | 0.21 | -0.07 | 0.33 | 1.11 | 2.79 | 5.19 | 6.68 | 7.07 | 6.00 | 6.59 |
| Tata Short Term Bond Fund Reg (G) | 08-Aug-02 | 50.6055 | 2926 | 0.21 | -0.02 | 0.29 | 1.12 | 2.61 | 4.52 | 5.82 | 6.33 | 5.43 | 5.55 |
| Invesco India Corporate Bond Fund Reg (G) | 02-Aug-07 | 3364.7000 | 4099 | 0.21 | -0.15 | 0.06 | 0.88 | 2.56 | 4.48 | 6.16 | 6.78 | 5.70 | 6.07 |
| LIC MF Short Term Fund (G) Direct | 01-Feb-19 | 16.6912 | 124 | 0.21 | 0.01 | 0.40 | 1.26 | 3.26 | 5.63 | 7.04 | 7.51 | 6.28 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund Reg (G) | 23-Sep-04 | 46.6096 | 115 | 0.21 | -0.03 | 0.09 | 0.68 | 1.96 | 2.05 | 3.54 | 5.21 | 4.90 | 5.43 |
| SBI Medium Term Fund Reg (G) | 12-Nov-03 | 55.0035 | 6489 | 0.21 | -0.08 | 0.29 | 1.83 | 3.72 | 6.26 | 6.91 | 7.25 | 6.26 | 7.51 |
| Tata Corporate Bond Fund Reg (G) | 01-Dec-21 | 13.0939 | 2805 | 0.21 | -0.03 | 0.25 | 1.02 | 2.63 | 4.63 | 6.03 | 6.69 | 0.00 | 0.00 |
| Edelweiss BHARAT Bond ETF April 2030 Reg (G) | 26-Dec-19 | 1611.8101 | 24735 | 0.21 | -0.14 | 0.18 | 0.76 | 2.90 | 4.96 | 6.70 | 7.44 | 6.39 | 0.00 |
| ICICI Pru Life Cycle Fund 2036 (G) | null | 10.0214 | - | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund (G) Direct | 01-Jan-13 | 36.3240 | 400 | 0.21 | -0.35 | -0.66 | 0.79 | 3.38 | 3.82 | 4.75 | 7.11 | 6.68 | 7.23 |
| Unifi Dynamic Asset Allocation Fund Reg (G) | 13-Mar-25 | 11.2161 | 1353 | 0.21 | 0.16 | 0.69 | 2.15 | 4.15 | 7.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss BHARAT Bond ETF April 2031 Reg (G) | 23-Jul-20 | 1434.1700 | 13322 | 0.21 | -0.27 | -0.09 | 0.35 | 2.59 | 4.48 | 6.41 | 7.33 | 6.21 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund Plan A Reg (G) | null | 32.8228 | - | 0.21 | -0.03 | 0.09 | 0.68 | 1.96 | 2.05 | 3.54 | 5.21 | 0.00 | 0.00 |
| Kotak Short Term Fund (G) Direct | 01-Jan-13 | 61.4301 | 14436 | 0.21 | 0.04 | 0.36 | 1.36 | 2.96 | 5.55 | 6.95 | 7.41 | 6.44 | 7.28 |
| Sundaram Corporate Bond Fund (G) Direct | 13-May-13 | 44.1913 | 617 | 0.21 | -0.03 | 0.32 | 1.20 | 2.88 | 4.90 | 6.48 | 7.06 | 6.05 | 6.97 |
| Invesco India Corporate Bond Fund (G) Direct | 01-Jan-13 | 3623.4299 | 4099 | 0.21 | -0.14 | 0.09 | 0.99 | 2.77 | 4.90 | 6.58 | 7.19 | 6.11 | 6.56 |
| WhiteOak Capital Dividend Yield Fund (G) Direct | null | 10.1140 | - | 0.21 | 0.26 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G) | 25-Jan-23 | 12.9584 | 277 | 0.21 | -0.55 | -0.65 | 0.73 | 2.30 | 4.37 | 5.78 | 6.95 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund (G) Direct | 11-Oct-23 | 12.4652 | 22 | 0.21 | -0.63 | -0.75 | 0.64 | 2.14 | 4.36 | 6.24 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Short Term Fund (G) Direct | 19-Jan-26 | 1040.8800 | 112 | 0.21 | 0.09 | 0.46 | 1.58 | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G) | 06-Mar-23 | 12.9127 | 127 | 0.21 | -0.14 | 0.19 | 0.92 | 2.42 | 4.81 | 6.59 | 7.21 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF (G) | 05-Dec-25 | 10.4357 | 17 | 0.21 | 0.03 | 0.22 | 1.22 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (G) Direct | 01-Jan-13 | 42.3772 | 3875 | 0.21 | -0.25 | -0.20 | 0.78 | 2.13 | 5.26 | 6.37 | 7.24 | 6.12 | 6.65 |
| Mahindra Manulife Income Plus Arbitrage Active FOF (G) Direct | 05-Dec-25 | 10.4782 | 17 | 0.21 | 0.04 | 0.26 | 1.34 | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G) Direct | 26-May-26 | 10.2715 | 43 | 0.21 | -0.01 | -0.20 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FoF (G) Direct | 12-Mar-26 | 10.4100 | 28 | 0.21 | 0.10 | 0.40 | 1.93 | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct | 15-Feb-23 | 13.0968 | 414 | 0.21 | -0.69 | -0.57 | 0.60 | 2.14 | 4.52 | 6.44 | 7.56 | 0.00 | 0.00 |
| UTI Short Term Fund (G) Direct | 01-Jan-13 | 36.1093 | 1798 | 0.20 | -0.04 | 0.33 | 1.30 | 3.01 | 5.42 | 6.82 | 7.35 | 7.04 | 6.39 |
| SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G) | 26-May-26 | 10.2648 | 43 | 0.20 | -0.02 | -0.22 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Value Fund (G) Direct | null | 10.0200 | - | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) Direct | 07-Feb-14 | 24.7051 | 106 | 0.20 | 0.00 | 0.24 | 1.18 | 2.68 | 5.03 | 6.10 | 6.74 | 5.85 | 6.70 |
| Quant Equity Savings Fund (G) | 24-Jul-25 | 10.8448 | 59 | 0.20 | -0.44 | 1.27 | 3.64 | 9.96 | 7.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Value Fund (G) | null | 10.0200 | - | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FoF (G) | 12-Mar-26 | 10.3918 | 28 | 0.20 | 0.08 | 0.37 | 1.87 | 3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg (G) | 11-Oct-23 | 12.3738 | 22 | 0.20 | -0.64 | -0.77 | 0.57 | 2.01 | 4.10 | 5.98 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2031 (G) Direct | null | 10.0203 | - | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund (G) | 21-Sep-07 | 4013.4800 | 15095 | 0.20 | -0.05 | 0.22 | 1.07 | 2.64 | 4.88 | 6.46 | 7.01 | 6.08 | 6.94 |
| UTI Income Plus Arbitrage Active FoF (G) Direct | 04-Apr-25 | 10.9088 | 166 | 0.20 | 0.07 | 0.35 | 1.28 | 3.01 | 5.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund (G) Direct | 01-Jan-13 | 4207.7202 | 15095 | 0.20 | -0.04 | 0.25 | 1.15 | 2.82 | 5.23 | 6.82 | 7.37 | 6.44 | 7.28 |
| Invesco India Income Plus Arbitrage Active FoF (G) Direct | 21-Jul-25 | 1063.9900 | 188 | 0.20 | 0.03 | 0.22 | 1.24 | 3.02 | 5.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Short Term Fund Reg (G) | 01-Feb-19 | 15.4607 | 124 | 0.20 | -0.02 | 0.34 | 1.07 | 2.85 | 4.74 | 6.08 | 6.52 | 5.25 | 0.00 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) | 15-Feb-23 | 12.9774 | 414 | 0.20 | -0.70 | -0.59 | 0.53 | 2.00 | 4.25 | 6.17 | 7.28 | 0.00 | 0.00 |
| Union Short Term Fund (G) Direct | 31-Jan-25 | 11.0774 | 112 | 0.20 | 0.00 | 0.26 | 1.02 | 2.79 | 5.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023 Sr 47 (G) Direct | null | 13.2305 | - | 0.20 | -0.40 | -0.27 | 0.73 | 2.64 | 4.51 | 6.70 | 7.66 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 07-Mar-19 | 16.6633 | 254 | 0.20 | -0.72 | -1.00 | 0.50 | 4.07 | -2.12 | -0.34 | 7.09 | 5.83 | 0.00 |
| Invesco India Short Term Fund (G) Direct | 01-Jan-13 | 4204.1099 | 575 | 0.20 | -0.04 | 0.30 | 1.08 | 2.79 | 5.18 | 6.80 | 7.27 | 6.16 | 6.86 |
| Bank of India Short Term Fund (G) Direct | 01-Jan-13 | 31.1356 | 260 | 0.20 | 0.01 | 0.39 | 1.46 | 3.17 | 5.46 | 7.62 | 7.65 | 10.83 | 5.78 |
| UTI Credit Risk Fund (G) Direct | 01-Jan-13 | 20.9009 | 249 | 0.20 | -0.06 | 0.42 | 1.69 | 3.51 | 6.58 | 7.39 | 7.76 | 8.40 | 3.46 |
| ICICI Pru Life Cycle Fund 2041 (G) Direct | null | 10.0199 | - | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Dynamic Term Fund (G) | 15-Nov-04 | 39.3091 | 3875 | 0.20 | -0.27 | -0.23 | 0.68 | 1.92 | 4.84 | 5.95 | 6.82 | 5.69 | 6.11 |
| JioBlackRock Short Term Fund (G) | null | 1002.8800 | - | 0.20 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Short Term Fund (G) Direct | 01-Jan-13 | 35.4356 | 14486 | 0.20 | -0.04 | 0.31 | 1.18 | 2.97 | 5.66 | 7.00 | 7.46 | 6.56 | 7.37 |
| Sundaram Corporate Bond Fund Reg (G) | 29-Dec-04 | 42.6049 | 617 | 0.20 | -0.04 | 0.30 | 1.14 | 2.76 | 4.64 | 6.22 | 6.81 | 5.80 | 6.65 |
| PGIM India Dynamic Term Fund (G) Direct | 01-Jan-13 | 3115.3101 | 80 | 0.19 | -0.04 | -0.07 | 0.58 | 2.29 | 3.66 | 5.19 | 7.02 | 6.08 | 7.37 |
| Kotak Short Term Fund (G) | 02-May-02 | 55.3099 | 14436 | 0.19 | 0.01 | 0.30 | 1.17 | 2.57 | 4.78 | 6.17 | 6.61 | 5.62 | 6.43 |
| ICICI Pru Floating Interest Rates Fund (G) Direct | 01-Jan-13 | 502.7150 | 9119 | 0.19 | 0.00 | 0.41 | 1.46 | 3.29 | 6.78 | 7.60 | 7.76 | 7.07 | 7.65 |
| Canara Robeco Corporate Bond Fund Reg (G) | 07-Feb-14 | 22.8764 | 106 | 0.19 | -0.03 | 0.19 | 1.02 | 2.34 | 4.36 | 5.42 | 6.06 | 5.17 | 5.99 |
| Union Short Term Fund Reg (G) | 31-Jan-25 | 11.0067 | 112 | 0.19 | -0.02 | 0.22 | 0.90 | 2.56 | 4.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) Direct | 01-Jan-13 | 35.2372 | 30286 | 0.19 | -0.17 | 0.03 | 0.90 | 2.63 | 4.71 | 6.29 | 7.01 | 6.20 | 7.26 |
| Bank of India Short Term Fund Reg (G) | 18-Dec-08 | 28.4384 | 260 | 0.19 | -0.01 | 0.35 | 1.31 | 2.85 | 4.85 | 7.02 | 7.05 | 10.30 | 5.19 |
| UTI Short Term Fund Inst Reg (G) | 28-Aug-07 | 33.7518 | 1798 | 0.19 | -0.06 | 0.30 | 1.19 | 2.78 | 4.96 | 6.36 | 6.84 | 6.48 | 5.85 |
| Groww Short Term Fund (G) Direct | 13-Sep-13 | 2565.1299 | 95 | 0.19 | 0.05 | 0.40 | 1.58 | 3.38 | 5.64 | 7.07 | 7.53 | 6.17 | 6.59 |
| HDFC Short Term Fund (G) | 25-Jun-10 | 34.2008 | 14486 | 0.19 | -0.06 | 0.29 | 1.10 | 2.81 | 5.33 | 6.65 | 7.15 | 6.18 | 7.05 |
| Bandhan Corporate Bond Fund (G) Direct | 12-Jan-16 | 21.2422 | 13626 | 0.19 | 0.05 | 0.40 | 1.29 | 3.45 | 5.81 | 7.00 | 7.30 | 6.10 | 7.01 |
| HDFC FMP 2638D February 2023 Sr 47 Reg (G) | null | 13.1113 | - | 0.19 | -0.41 | -0.29 | 0.67 | 2.51 | 4.25 | 6.43 | 7.39 | 0.00 | 0.00 |
| SBI Short Term Fund (G) Direct | 01-Jan-13 | 36.4873 | 13435 | 0.19 | -0.07 | 0.30 | 1.15 | 2.81 | 5.25 | 6.91 | 7.29 | 6.39 | 7.06 |
| UTI Credit Risk Fund (G) | 19-Nov-12 | 18.3429 | 249 | 0.19 | -0.09 | 0.36 | 1.52 | 3.16 | 5.83 | 6.69 | 7.02 | 7.63 | 2.58 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct | 24-Sep-24 | 11.5988 | 2295 | 0.19 | 0.19 | 0.68 | 1.89 | 3.65 | 6.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund (G) Direct | 01-Jan-13 | 75.0302 | 429 | 0.19 | 0.06 | 0.16 | 1.11 | 4.03 | 5.75 | 5.31 | 6.52 | 5.25 | 6.64 |
| null | 24-Jun-03 | 47.5113 | 1798 | 0.19 | -0.06 | 0.30 | 1.19 | 2.78 | 4.96 | 6.33 | 6.69 | 6.25 | 5.54 |
| PGIM India Corporate Bond Fund (G) Direct | 01-Jan-13 | 51.1869 | 85 | 0.19 | -0.05 | 0.30 | 1.07 | 2.81 | 4.97 | 6.67 | 7.18 | 6.28 | 6.94 |
| HDFC Corporate Bond Fund (G) | 29-Jun-10 | 34.3778 | 30286 | 0.19 | -0.18 | 0.00 | 0.83 | 2.50 | 4.44 | 6.03 | 6.75 | 5.92 | 7.03 |
| Sundaram Short Term Fund (G) Direct | 01-Jan-13 | 51.3481 | 178 | 0.19 | -0.02 | 0.36 | 1.34 | 3.04 | 5.56 | 6.87 | 7.43 | 6.54 | 6.07 |
| Invesco India Short Term Fund (G) | 24-Mar-07 | 3776.8601 | 575 | 0.19 | -0.06 | 0.24 | 0.91 | 2.45 | 4.47 | 6.10 | 6.69 | 5.46 | 6.09 |
| SBI Credit Risk Fund (G) Direct | 01-Jan-13 | 54.2629 | 2186 | 0.19 | -0.04 | 0.40 | 2.36 | 4.94 | 8.22 | 8.62 | 8.57 | 7.72 | 7.81 |
| Bandhan Equity Savings Funds Reg (G) | 09-Jun-08 | 32.3730 | 400 | 0.19 | -0.38 | -0.74 | 0.56 | 2.91 | 2.88 | 3.80 | 6.11 | 5.65 | 6.19 |
| Nippon India Income Plus Arbitrage Omni FoF (G) Direct | null | 10.0305 | - | 0.19 | 0.11 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Corporate Bond Fund (G) Direct | 13-Jul-17 | 19.3946 | 7768 | 0.19 | -0.04 | 0.30 | 1.21 | 3.17 | 5.62 | 7.24 | 7.66 | 6.76 | 0.00 |
| Quant Gilt Fund (G) Direct | 21-Dec-22 | 12.5467 | 76 | 0.19 | -0.29 | -0.40 | 0.72 | 2.32 | 3.69 | 4.62 | 5.86 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund (G) Direct | 17-Mar-21 | 13.8702 | 44 | 0.19 | 0.00 | 0.34 | 1.39 | 2.90 | 5.24 | 6.69 | 7.12 | 6.05 | 0.00 |
| Invesco India Income Plus Arbitrage Active FoF (G) | 21-Jul-25 | 1059.2300 | 188 | 0.19 | 0.01 | 0.19 | 1.14 | 2.83 | 5.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Income Plus Arbitrage Active FoF (G) | 04-Apr-25 | 10.8531 | 166 | 0.19 | 0.05 | 0.33 | 1.20 | 2.85 | 5.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund Reg (G) | 12-Jan-16 | 20.5479 | 13626 | 0.18 | 0.03 | 0.37 | 1.21 | 3.29 | 5.47 | 6.65 | 6.96 | 5.77 | 6.68 |
| UTI Medium Term Fund (G) Direct | 31-Mar-15 | 20.7616 | 36 | 0.18 | -0.27 | -0.06 | 1.03 | 2.56 | 4.86 | 6.21 | 6.86 | 6.22 | 5.99 |
| Kotak Banking & PSU Debt Fund (G) | 29-Dec-98 | 69.6046 | 4937 | 0.18 | -0.06 | 0.20 | 0.93 | 2.59 | 5.25 | 6.38 | 6.90 | 5.99 | 6.98 |
| HDFC Floating Interest Rates Fund Reg (G) | 23-Oct-07 | 53.7081 | 16133 | 0.18 | -0.02 | 0.41 | 1.28 | 3.05 | 5.90 | 7.00 | 7.29 | 6.61 | 7.04 |
| Nippon India Income Plus Arbitrage Omni FoF (G) | null | 10.0284 | - | 0.18 | 0.09 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2031 (G) | null | 10.0180 | - | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss BHARAT Bond ETF - April 2033 Reg (G) | 12-Dec-22 | 1304.6300 | 6189 | 0.18 | -0.38 | -0.24 | 0.52 | 2.40 | 4.29 | 6.17 | 7.28 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund Reg (G) | 24-Jul-20 | 13.6714 | 40 | 0.18 | -0.04 | 0.27 | 1.06 | 2.47 | 4.35 | 5.88 | 6.41 | 5.44 | 0.00 |
| HDFC Floating Interest Rates Fund (G) Direct | 01-Jan-13 | 54.9433 | 16133 | 0.18 | -0.01 | 0.43 | 1.34 | 3.17 | 6.15 | 7.25 | 7.54 | 6.85 | 7.26 |
| Axis Credit Risk Fund (G) Direct | 15-Jul-14 | 26.4661 | 395 | 0.18 | 0.00 | 0.36 | 2.03 | 4.60 | 8.38 | 8.88 | 8.79 | 7.67 | 7.71 |
| Nippon India Floating Interest Rates Fund (G) Direct | 01-Jan-13 | 51.0032 | 7508 | 0.18 | -0.04 | 0.30 | 1.20 | 2.94 | 5.57 | 7.09 | 7.43 | 6.55 | 7.23 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 15-Apr-14 | 74.4357 | 71 | 0.18 | -1.96 | -4.04 | -3.74 | -2.81 | -5.02 | -7.48 | 8.56 | 10.27 | 12.54 |
| Invesco India Banking and PSU Debt Fund (G) Direct | 01-Jan-13 | 2583.5601 | 82 | 0.18 | -0.15 | 0.18 | 1.21 | 2.92 | 5.11 | 6.50 | 7.17 | 5.61 | 6.66 |
| Axis Corporate Bond Fund (G) | 13-Jul-17 | 18.1932 | 7768 | 0.18 | -0.06 | 0.24 | 1.06 | 2.86 | 5.00 | 6.61 | 7.03 | 6.09 | 0.00 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G) | 24-Sep-24 | 11.5233 | 2295 | 0.18 | 0.18 | 0.65 | 1.80 | 3.48 | 6.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Short Term Fund (G) Direct | 29-Aug-22 | 13.1514 | 82 | 0.18 | -0.07 | 0.33 | 1.28 | 2.97 | 5.27 | 6.77 | 7.14 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (G) | 27-Aug-04 | 48.2981 | 7508 | 0.18 | -0.05 | 0.28 | 1.13 | 2.79 | 5.26 | 6.78 | 7.12 | 6.23 | 6.85 |
| Tata Floating Rate Fund (G) Direct | 07-Jul-21 | 14.0003 | 114 | 0.18 | 0.10 | 0.45 | 1.48 | 3.16 | 6.48 | 7.29 | 7.47 | 6.76 | 0.00 |
| Arudha Hybrid Long- Short Fund (G) Direct | 09/01/2026 | 10.4200 | 146 | 0.18 | 0.06 | 0.36 | 1.44 | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund (G) | null | 10.1050 | - | 0.18 | 0.21 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Floating Interest Rates Fund (G) | 17-Nov-05 | 456.9760 | 9119 | 0.18 | -0.02 | 0.36 | 1.32 | 3.00 | 6.16 | 6.95 | 7.10 | 6.38 | 6.90 |
| Mirae Asset Banking and PSU Debt Fund (G) Direct | 24-Jul-20 | 14.0554 | 40 | 0.18 | -0.02 | 0.31 | 1.18 | 2.71 | 4.83 | 6.36 | 6.89 | 5.91 | 0.00 |
| LIC MF Banking and PSU Debt Fund (G) Direct | 03-Jan-13 | 40.1130 | 1649 | 0.18 | 0.01 | 0.39 | 1.32 | 3.17 | 5.37 | 6.81 | 7.29 | 6.27 | 7.03 |
| Mirae Asset Corporate Bond Fund Reg (G) | 17-Mar-21 | 13.5398 | 44 | 0.18 | -0.01 | 0.30 | 1.28 | 2.68 | 4.80 | 6.24 | 6.66 | 5.59 | 0.00 |
| SBI Credit Risk Fund Reg (G) | 14-Jul-04 | 49.8510 | 2186 | 0.18 | -0.06 | 0.35 | 2.19 | 4.59 | 7.52 | 7.92 | 7.86 | 7.03 | 7.09 |
| Edelweiss BHARAT Bond ETF April 2032 (G) | 13-Dec-21 | 1343.1100 | 10485 | 0.18 | -0.43 | -0.25 | 0.32 | 2.39 | 4.33 | 6.24 | 7.29 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) Direct | 26-Mar-14 | 25.5015 | 5186 | 0.18 | -0.13 | 0.16 | 0.94 | 2.80 | 5.14 | 6.53 | 7.07 | 6.23 | 7.19 |
| Sundaram Short Term Fund Reg (G) | 04-Sep-02 | 47.1472 | 178 | 0.18 | -0.04 | 0.32 | 1.21 | 2.78 | 5.03 | 6.28 | 6.84 | 5.95 | 5.45 |
| PGIM India Corporate Bond Fund Reg (G) | 30-Jan-03 | 45.5458 | 85 | 0.18 | -0.07 | 0.26 | 0.91 | 2.45 | 4.22 | 5.89 | 6.41 | 5.51 | 6.06 |
| SBI Short Term Fund Reg (G) | 27-Jul-07 | 34.1622 | 13435 | 0.18 | -0.09 | 0.26 | 1.03 | 2.57 | 4.78 | 6.43 | 6.79 | 5.88 | 6.51 |
| Axis Short Term Fund (G) Direct | 01-Jan-13 | 36.3305 | 7501 | 0.18 | -0.01 | 0.39 | 1.38 | 3.27 | 5.94 | 7.46 | 7.75 | 6.77 | 7.50 |
| Kotak Banking & PSU Debt Fund (G) Direct | 01-Jan-13 | 72.8355 | 4937 | 0.18 | -0.05 | 0.23 | 1.02 | 2.77 | 5.62 | 6.75 | 7.30 | 6.41 | 7.38 |
| PGIM India Dynamic Term Fund (G) | 12-Jan-12 | 2702.3501 | 80 | 0.17 | -0.09 | -0.17 | 0.28 | 1.68 | 2.43 | 3.91 | 5.70 | 4.77 | 6.17 |
| Nippon India Corporate Bond Fund (G) | 14-Sep-00 | 63.8457 | 9051 | 0.17 | -0.10 | 0.27 | 1.14 | 2.89 | 4.95 | 6.55 | 7.13 | 6.38 | 6.87 |
| Groww Short Term Fund Reg (G) | 13-Sep-13 | 2214.6299 | 95 | 0.17 | 0.02 | 0.34 | 1.39 | 2.98 | 4.86 | 6.19 | 6.51 | 5.07 | 5.44 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct | 15-Feb-23 | 12.8953 | 146 | 0.17 | -0.25 | -0.06 | 0.86 | 2.37 | 5.05 | 6.53 | 7.18 | 0.00 | 0.00 |
| HSBC Short Term Fund (G) Direct | 01-Jan-13 | 29.9969 | 3870 | 0.17 | -0.05 | 0.30 | 1.24 | 2.96 | 5.33 | 6.87 | 7.29 | 6.14 | 6.93 |
| Nippon India Corporate Bond Fund (G) Direct | 01-Jan-13 | 67.3261 | 9051 | 0.17 | -0.08 | 0.30 | 1.24 | 3.10 | 5.37 | 6.96 | 7.54 | 6.77 | 7.30 |
| LIC MF Banking and PSU Debt Fund (G) | 31-May-07 | 36.9953 | 1649 | 0.17 | -0.01 | 0.36 | 1.22 | 2.97 | 4.93 | 6.32 | 6.78 | 5.74 | 6.45 |
| Invesco India Banking and PSU Debt Fund (G) | 29-Dec-12 | 2402.0100 | 82 | 0.17 | -0.17 | 0.14 | 1.11 | 2.73 | 4.72 | 6.10 | 6.81 | 5.22 | 6.24 |
| Axis Banking & PSU Debt (G) | 08-Jun-12 | 2799.9399 | 12004 | 0.17 | -0.08 | 0.21 | 0.97 | 2.67 | 4.88 | 6.32 | 6.67 | 5.85 | 6.89 |
| Axis Short Term Fund (G) | 22-Jan-10 | 33.0871 | 7501 | 0.17 | -0.03 | 0.34 | 1.24 | 2.99 | 5.38 | 6.90 | 7.19 | 6.16 | 6.82 |
| Axis Banking & PSU Debt (G) Direct | 01-Jan-13 | 2897.2500 | 12004 | 0.17 | -0.07 | 0.23 | 1.04 | 2.82 | 5.17 | 6.62 | 6.97 | 6.15 | 7.18 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct | 15-Mar-23 | 12.7157 | 21 | 0.17 | 0.07 | 0.25 | 1.07 | 2.45 | 5.13 | 6.47 | 7.05 | 0.00 | 0.00 |
| ICICI Pru Life Cycle Fund 2041 (G) | null | 10.0172 | - | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (G) Direct | 15-May-15 | 22.9267 | 5150 | 0.17 | -0.08 | 0.25 | 1.04 | 3.04 | 5.13 | 6.52 | 7.10 | 6.21 | 7.24 |
| HSBC Corporate Bond Fund (G) Direct | 01-Jan-13 | 83.3318 | 6058 | 0.17 | -0.08 | 0.34 | 1.24 | 3.03 | 5.30 | 6.88 | 7.35 | 6.04 | 7.02 |
| Bandhan Medium to Long Term Fund (G) | 14-Jul-00 | 67.9576 | 429 | 0.17 | 0.02 | 0.07 | 0.85 | 3.58 | 4.95 | 4.56 | 5.79 | 4.53 | 5.89 |
| JM Short Term Fund Reg (G) | 29-Aug-22 | 12.7402 | 82 | 0.17 | -0.09 | 0.27 | 1.10 | 2.60 | 4.52 | 6.01 | 6.34 | 0.00 | 0.00 |
| Sundaram Global Brand Theme-Equity Active FOF (G) Direct | 03-Jan-13 | 48.6086 | 174 | 0.17 | 0.46 | -0.54 | 5.60 | 16.24 | 17.78 | 20.75 | 20.09 | 13.23 | 12.92 |
| UTI Medium Term Fund Reg (G) | 31-Mar-15 | 19.2055 | 36 | 0.17 | -0.29 | -0.11 | 0.86 | 2.22 | 4.18 | 5.51 | 6.16 | 5.55 | 5.30 |
| Tata Floating Rate Fund Reg (G) | 07-Jul-21 | 13.6893 | 114 | 0.17 | 0.09 | 0.41 | 1.38 | 2.94 | 6.04 | 6.84 | 7.01 | 6.30 | 0.00 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct | 18-Feb-25 | 11.2570 | 81 | 0.17 | 0.15 | 0.65 | 1.88 | 3.67 | 6.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund Reg (G) | 26-Mar-14 | 24.3802 | 5186 | 0.17 | -0.14 | 0.13 | 0.85 | 2.61 | 4.76 | 6.13 | 6.66 | 5.81 | 6.74 |
| Arudha Hybrid Long- Short Fund (G) | 09/01/2026 | 10.3880 | 146 | 0.17 | 0.04 | 0.31 | 1.33 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund (G) Direct | 07-Oct-20 | 1433.0400 | 2066 | 0.17 | 0.16 | 0.66 | 1.79 | 3.76 | 6.73 | 7.26 | 7.43 | 6.69 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) Direct | 01-Jan-13 | 27.2455 | 3777 | 0.17 | -0.07 | 0.27 | 1.09 | 2.89 | 5.14 | 6.70 | 6.97 | 5.66 | 6.75 |
| Bandhan Credit Risk Fund (G) Direct | 03-Mar-17 | 19.0904 | 224 | 0.17 | -0.02 | 0.39 | 1.46 | 3.49 | 5.87 | 6.80 | 7.31 | 6.30 | 0.00 |
| Tata Income Plus Arbitrage Active FoF (G) Direct | 22-May-25 | 10.7279 | 272 | 0.17 | 0.05 | 0.32 | 1.29 | 3.01 | 5.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Gilt Fund Reg (G) | 21-Dec-22 | 12.1006 | 76 | 0.17 | -0.34 | -0.50 | 0.43 | 1.73 | 2.54 | 3.57 | 4.83 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) | 15-Feb-23 | 12.7014 | 146 | 0.17 | -0.26 | -0.10 | 0.76 | 2.18 | 4.65 | 6.10 | 6.74 | 0.00 | 0.00 |
| UTI Ultra Short to Short Term Fund (G) Direct | 01-Jan-13 | 3891.5400 | 2680 | 0.16 | 0.12 | 0.58 | 1.68 | 3.37 | 6.32 | 7.10 | 7.25 | 7.02 | 6.05 |
| Axis Credit Risk Fund (G) | 15-Jul-14 | 23.4433 | 395 | 0.16 | -0.03 | 0.29 | 1.83 | 4.19 | 7.55 | 8.05 | 7.97 | 6.82 | 6.64 |
| ITI Banking and PSU Debt Fund (G) Direct | 22-Oct-20 | 14.2473 | 34 | 0.16 | 0.09 | 0.33 | 1.35 | 2.72 | 5.10 | 6.51 | 7.04 | 6.32 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) | 17-Feb-25 | 11.1931 | 129 | 0.16 | 0.23 | 0.65 | 1.83 | 3.78 | 6.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Banking and PSU Debt Fund (G) Direct | 01-Jan-13 | 404.4760 | 8682 | 0.16 | -0.10 | 0.20 | 1.05 | 2.72 | 5.02 | 6.46 | 7.01 | 6.21 | 7.13 |
| Tata Income Plus Arbitrage Active FoF Reg (G) | 22-May-25 | 10.6520 | 272 | 0.16 | 0.02 | 0.28 | 1.15 | 2.72 | 5.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (G) Direct | 01-Jan-13 | 4296.5200 | 7933 | 0.16 | 0.11 | 0.61 | 1.73 | 3.52 | 6.50 | 7.35 | 7.46 | 6.75 | 6.97 |
| Kotak Income Plus Arbitrage Omni FOF (G) Direct | 17-Nov-22 | 13.2521 | 7902 | 0.16 | 0.02 | 0.28 | 1.34 | 2.95 | 5.86 | 6.51 | 7.54 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) Direct | 01-Jan-13 | 55.3139 | 5831 | 0.16 | -0.07 | 0.31 | 1.36 | 3.07 | 5.89 | 7.20 | 7.61 | 6.84 | 7.51 |
| Canara Robeco Short Term Fund (G) Direct | 02-Jan-13 | 29.6303 | 284 | 0.16 | -0.02 | 0.36 | 1.44 | 3.09 | 5.47 | 6.66 | 7.03 | 6.04 | 6.88 |
| Bandhan Medium Term Fund (G) Direct | 01-Jan-13 | 53.3825 | 1250 | 0.16 | 0.07 | 0.36 | 1.44 | 3.73 | 5.85 | 6.88 | 7.44 | 5.98 | 6.93 |
| HSBC Corporate Bond Fund (G) Plan | 31-Mar-97 | 77.9649 | 6058 | 0.16 | -0.09 | 0.32 | 1.17 | 2.88 | 5.00 | 6.56 | 7.01 | 5.70 | 6.63 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct | 17-Feb-25 | 11.2288 | 129 | 0.16 | 0.24 | 0.67 | 1.89 | 3.89 | 6.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund Reg (G) | 10-Mar-15 | 21.2800 | 4750 | 0.16 | 0.08 | 0.53 | 1.53 | 3.17 | 5.77 | 6.62 | 6.81 | 6.10 | 6.45 |
| Kotak Income Plus Arbitrage Omni FOF Reg (G) | 17-Nov-22 | 13.1732 | 7902 | 0.16 | 0.01 | 0.26 | 1.28 | 2.82 | 5.59 | 6.26 | 7.35 | 0.00 | 0.00 |
| HSBC Short Term Fund Reg (G) | 27-Dec-11 | 28.1809 | 3870 | 0.16 | -0.06 | 0.27 | 1.15 | 2.78 | 4.99 | 6.47 | 6.85 | 5.67 | 6.43 |
| RedHex Hybrid Long short Fund (G) Direct | 19/06/2026 | 10.2453 | 1072 | 0.16 | 0.14 | 0.49 | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund Reg (G) | 03-Mar-17 | 17.3717 | 224 | 0.16 | -0.06 | 0.30 | 1.20 | 2.95 | 4.80 | 5.73 | 6.24 | 5.27 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct | 23-Mar-21 | 14.0178 | 3398 | 0.16 | 0.10 | 0.29 | 1.18 | 2.63 | 5.47 | 6.82 | 7.43 | 6.03 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 20-Sep-07 | 25.7613 | 3777 | 0.16 | -0.09 | 0.24 | 1.01 | 2.71 | 4.79 | 6.33 | 6.58 | 5.27 | 6.33 |
| Mirae Asset Ultra Short-Term Fund Reg (G) | 07-Oct-20 | 1413.3199 | 2066 | 0.16 | 0.14 | 0.63 | 1.72 | 3.62 | 6.45 | 6.99 | 7.16 | 6.45 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) | 15-Mar-23 | 12.6008 | 21 | 0.16 | 0.06 | 0.23 | 1.00 | 2.37 | 4.88 | 6.20 | 6.78 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund (G) Direct | 10-Mar-15 | 22.0623 | 4750 | 0.16 | 0.10 | 0.56 | 1.61 | 3.34 | 6.12 | 6.96 | 7.15 | 6.43 | 6.78 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G) | 18-Feb-25 | 11.2221 | 81 | 0.16 | 0.15 | 0.63 | 1.83 | 3.57 | 6.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (G) Direct | 07-Mar-13 | 27.1654 | 12014 | 0.16 | 0.02 | 0.38 | 1.34 | 3.48 | 5.79 | 6.83 | 7.15 | 6.25 | 7.22 |
| Nippon India Banking and PSU Debt Fund (G) | 15-May-15 | 21.9859 | 5150 | 0.16 | -0.10 | 0.21 | 0.94 | 2.83 | 4.72 | 6.11 | 6.68 | 5.77 | 6.82 |
| HDFC Medium Term Fund (G) Direct | 01-Jan-13 | 66.0509 | 3599 | 0.16 | -0.08 | 0.24 | 1.59 | 3.69 | 6.61 | 7.40 | 7.85 | 6.74 | 7.51 |
| Bandhan Dynamic Term Fund (G) Direct | 01-Jan-13 | 40.2165 | 1926 | 0.16 | 0.15 | 0.20 | 1.14 | 4.81 | 7.05 | 5.37 | 7.55 | 6.12 | 7.38 |
| Bandhan Short Term Fund (G) Direct | 01-Jan-13 | 65.9335 | 8731 | 0.15 | 0.05 | 0.45 | 1.50 | 3.70 | 6.22 | 7.30 | 7.72 | 6.48 | 7.16 |
| Aditya Birla SL Ultra Short Term Fund (G) Direct | 01-Jan-13 | 605.0130 | 18819 | 0.15 | 0.16 | 0.66 | 1.87 | 3.61 | 6.69 | 7.39 | 7.49 | 6.76 | 6.99 |
| Invesco India Ultra Short to Short Term Fund (G) Direct | 01-Jan-13 | 4248.2300 | 1833 | 0.15 | 0.12 | 0.57 | 1.62 | 3.36 | 6.13 | 7.00 | 7.16 | 6.39 | 6.80 |
| Sundaram Banking and PSU Debt Fund (G) Direct | 09-Jan-13 | 46.5236 | 262 | 0.15 | -0.08 | 0.30 | 1.20 | 2.90 | 5.09 | 6.52 | 7.06 | 5.99 | 6.48 |
| Axis Income Plus Arbitrage Passive FoF (G) Direct | 12-Nov-25 | 10.5490 | 109 | 0.15 | 0.17 | 0.55 | 1.74 | 3.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) | 23-Mar-21 | 13.8262 | 3398 | 0.15 | 0.09 | 0.27 | 1.11 | 2.50 | 5.20 | 6.55 | 7.16 | 5.77 | 0.00 |
| TrustMF Corporate Bond Fund (G) Direct | 20-Jan-23 | 1277.9399 | 83 | 0.15 | -0.04 | 0.30 | 1.13 | 2.94 | 4.88 | 6.20 | 6.80 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF (G) Direct | 01-Jan-13 | 49.3719 | 1773 | 0.15 | 0.09 | 0.37 | 1.37 | 3.28 | 6.03 | 6.87 | 7.35 | 6.26 | 7.09 |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) | 25-Oct-24 | 11.4606 | 126 | 0.15 | 0.24 | 0.64 | 1.82 | 3.81 | 6.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund Reg (G) | 01-Dec-08 | 35.8032 | 1926 | 0.15 | 0.12 | 0.12 | 0.92 | 4.35 | 6.13 | 4.47 | 6.63 | 5.21 | 6.50 |
| Sundaram Banking and PSU Debt Fund Reg (G) | 29-Dec-04 | 45.7863 | 262 | 0.15 | -0.08 | 0.29 | 1.16 | 2.82 | 4.92 | 6.36 | 6.91 | 5.84 | 6.34 |
| Nippon India Ultra Short to Short Term Fund (G) | 20-Mar-07 | 4022.5200 | 7933 | 0.15 | 0.09 | 0.56 | 1.58 | 3.21 | 5.87 | 6.73 | 6.85 | 6.11 | 6.41 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct | 24-Mar-26 | 10.3856 | 958 | 0.15 | 0.11 | 0.66 | 1.92 | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund Reg (G) | 22-Oct-20 | 13.7926 | 34 | 0.15 | 0.07 | 0.28 | 1.21 | 2.45 | 4.54 | 5.93 | 6.46 | 5.74 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) Direct | 09-Jul-25 | 10.7023 | 231 | 0.15 | 0.07 | 0.52 | 1.63 | 3.19 | 5.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Banking and PSU Debt Fund Reg (G) | 24-Apr-08 | 388.1050 | 8682 | 0.15 | -0.12 | 0.18 | 0.97 | 2.55 | 4.66 | 6.10 | 6.65 | 5.85 | 6.78 |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct | 25-Oct-24 | 11.5045 | 126 | 0.15 | 0.24 | 0.66 | 1.88 | 3.92 | 6.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct | 21-Dec-22 | 13.0423 | 269 | 0.15 | -0.50 | -0.43 | 1.04 | 2.73 | 4.94 | 5.75 | 6.97 | 0.00 | 0.00 |
| Invesco India Ultra Short to Short Term Fund (G) | 18-Jan-07 | 4064.0701 | 1833 | 0.15 | 0.11 | 0.54 | 1.54 | 3.20 | 5.81 | 6.69 | 6.90 | 6.10 | 6.46 |
| Aditya Birla SL Short Term Fund Reg (G) | 09-May-03 | 50.7392 | 5782 | 0.15 | -0.10 | 0.26 | 1.20 | 2.76 | 5.25 | 6.55 | 6.95 | 6.14 | 6.78 |
| Quant Business Cycle Fund (G) Direct | 30-May-23 | 17.1005 | 985 | 0.15 | -0.94 | -0.67 | -2.74 | 16.46 | 4.01 | -6.71 | 12.78 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund Reg (G) | 07-Mar-13 | 26.2984 | 12014 | 0.15 | 0.01 | 0.35 | 1.27 | 3.32 | 5.47 | 6.51 | 6.83 | 5.93 | 6.91 |
| HDFC Medium Term Fund (G) | 06-Feb-02 | 60.3868 | 3599 | 0.15 | -0.11 | 0.19 | 1.44 | 3.36 | 5.94 | 6.71 | 7.14 | 6.02 | 6.74 |
| Sundaram Global Brand Theme-Equity Active FOF Reg (G) | 29-Mar-04 | 43.9066 | 174 | 0.15 | 0.42 | -0.62 | 5.36 | 15.66 | 16.69 | 19.65 | 18.97 | 12.08 | 11.97 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) | 21-Dec-22 | 12.9191 | 269 | 0.15 | -0.51 | -0.45 | 0.98 | 2.60 | 4.69 | 5.49 | 6.70 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund Reg (G) | 27-Nov-01 | 592.5000 | 18819 | 0.15 | 0.15 | 0.63 | 1.80 | 3.47 | 6.41 | 7.13 | 7.24 | 6.54 | 6.81 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct | 22-Dec-23 | 12.1984 | 27 | 0.15 | -0.65 | -0.71 | 0.65 | 2.36 | 4.51 | 6.29 | 0.00 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund (G) | 09-Jun-03 | 42.5007 | 2010 | 0.15 | 0.14 | 0.61 | 1.72 | 3.48 | 5.96 | 6.60 | 6.69 | 5.90 | 5.87 |
| UTI Ultra Short to Short Term Fund (G) | 21-Mar-03 | 3826.1699 | 2680 | 0.15 | 0.12 | 0.57 | 1.65 | 3.32 | 6.20 | 6.99 | 7.16 | 6.91 | 5.92 |
| Baroda BNP Paribas Short Term Fund Plan B (G) Direct | 01-Jan-13 | 34.0036 | 431 | 0.15 | 0.05 | 0.50 | 1.51 | 3.22 | 5.54 | 7.06 | 7.45 | 6.51 | 7.28 |
| LIC MF Ultra Short Term Fund (G) Direct | 27-Nov-19 | 1462.9900 | 678 | 0.15 | 0.20 | 0.64 | 1.85 | 3.84 | 6.75 | 7.15 | 7.23 | 6.31 | 6.51 |
| LIC MF Ultra Short to Short Term Fund (G)Direct | 02-Jan-13 | 46.3793 | 2010 | 0.15 | 0.15 | 0.62 | 1.77 | 3.58 | 6.48 | 7.23 | 7.36 | 6.53 | 6.49 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct | 20-Oct-22 | 13.4379 | 209 | 0.15 | -0.67 | -0.79 | 0.52 | 1.80 | 4.00 | 6.11 | 7.31 | 0.00 | 0.00 |
| RedHex Hybrid Long short Fund (G) | 19/06/2026 | 10.2282 | 1072 | 0.15 | 0.12 | 0.44 | 2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund (G) Direct | null | 10.0504 | - | 0.15 | 0.12 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) | 24-Mar-26 | 10.3753 | 958 | 0.15 | 0.11 | 0.64 | 1.88 | 3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Income Plus Arbitrage Passive FoF IDCW | 12-Nov-25 | 10.5180 | 109 | 0.14 | 0.16 | 0.52 | 1.65 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) | 13-Oct-22 | 13.2110 | 495 | 0.14 | 0.03 | 0.35 | 1.37 | 2.74 | 5.49 | 6.76 | 7.23 | 0.00 | 0.00 |
| Edelweiss Money Market Fund (G) Direct | 04-Jan-13 | 33.9512 | 2322 | 0.14 | 0.17 | 0.66 | 1.89 | 3.66 | 6.62 | 7.23 | 7.32 | 6.48 | 6.80 |
| Axis Income Plus Arbitrage Passive FoF (G) | 12-Nov-25 | 10.5218 | 109 | 0.14 | 0.16 | 0.52 | 1.65 | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G) | 20-Feb-23 | 12.9076 | 324 | 0.14 | -0.16 | -0.04 | 0.85 | 2.10 | 5.02 | 6.49 | 7.21 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund Reg (G) | 10-Oct-05 | 400.2330 | 29877 | 0.14 | 0.15 | 0.65 | 1.88 | 3.63 | 6.44 | 7.11 | 7.28 | 6.62 | 6.71 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | 13-Mar-25 | 11.1256 | 354 | 0.14 | 0.18 | 0.64 | 1.90 | 3.98 | 6.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty Short Duration G-Sec Index Fund (G) Direct | 14-Jan-26 | 1028.4100 | 25 | 0.14 | -0.17 | 0.07 | 0.85 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund (G) Direct | 13-Nov-23 | 12.2435 | 368 | 0.14 | -0.04 | 0.34 | 1.11 | 2.82 | 5.02 | 6.54 | 0.00 | 0.00 | 0.00 |
| SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G) | 21-Apr-26 | 10.2901 | 1096 | 0.14 | 0.15 | 0.58 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund (G) | 30-Jun-10 | 31.0903 | 431 | 0.14 | 0.02 | 0.44 | 1.36 | 2.90 | 4.89 | 6.37 | 6.75 | 5.81 | 6.54 |
| HSBC Credit Risk Fund (G) Direct | 01-Jan-13 | 37.8246 | 457 | 0.14 | 0.01 | 0.40 | 1.68 | 3.59 | 6.53 | 13.70 | 11.71 | 9.43 | 7.65 |
| Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G) | 17-Dec-24 | 11.2789 | 2164 | 0.14 | 0.15 | 0.59 | 1.81 | 3.83 | 6.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Medium Term Fund Reg (G) | 08-Jul-03 | 48.5576 | 1250 | 0.14 | 0.04 | 0.30 | 1.26 | 3.36 | 5.10 | 6.12 | 6.68 | 5.23 | 6.19 |
| Bandhan Ultra Short to Short Term Fund Reg (G) | 17-Jan-06 | 41.4342 | 6404 | 0.14 | 0.11 | 0.54 | 1.53 | 3.25 | 5.85 | 6.68 | 6.85 | 6.09 | 6.46 |
| DSP Financial Services Sectoral Debt Fund (G) | null | 10.0491 | - | 0.14 | 0.12 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund (G) Direct | 01-Jan-13 | 785.0220 | 9914 | 0.14 | 0.08 | 0.54 | 1.62 | 3.27 | 6.29 | 7.18 | 7.37 | 6.76 | 7.25 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct | 20-Feb-23 | 12.9961 | 324 | 0.14 | -0.16 | -0.02 | 0.90 | 2.19 | 5.22 | 6.69 | 7.41 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) Direct | 01-Jan-13 | 6315.2798 | 31371 | 0.14 | 0.15 | 0.65 | 1.87 | 3.64 | 6.59 | 7.26 | 7.40 | 6.72 | 6.77 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G) | 22-Dec-23 | 12.1182 | 27 | 0.14 | -0.66 | -0.73 | 0.59 | 2.21 | 4.28 | 6.04 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct | 17-Dec-24 | 11.3225 | 2164 | 0.14 | 0.16 | 0.61 | 1.87 | 3.94 | 6.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Short Term Fund Reg (G) | 14-Dec-00 | 61.2153 | 8731 | 0.14 | 0.03 | 0.41 | 1.38 | 3.44 | 5.70 | 6.79 | 7.21 | 5.98 | 6.63 |
| Kotak Money Market Fund (G) Direct | 01-Jan-13 | 4910.7100 | 29764 | 0.14 | 0.17 | 0.65 | 1.88 | 3.66 | 6.61 | 7.24 | 7.39 | 6.71 | 6.65 |
| Nippon India Income Plus Arbitrage Active FoF (G) Direct | 17-Jun-25 | 10.7265 | 636 | 0.14 | 0.01 | 0.31 | 1.33 | 3.08 | 5.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (G) Direct | 01-Jan-13 | 42.6060 | 6404 | 0.14 | 0.12 | 0.56 | 1.61 | 3.42 | 6.18 | 6.99 | 7.14 | 6.38 | 6.71 |
| Union Ultra Short to Short Term Fund (G) Direct | 16-Jul-25 | 10.7065 | 361 | 0.14 | 0.08 | 0.54 | 1.64 | 3.24 | 5.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Money Market Fund (G) Direct | 01-Jan-13 | 56.1520 | 3937 | 0.14 | 0.17 | 0.65 | 1.88 | 3.63 | 6.58 | 7.28 | 7.40 | 6.64 | 6.79 |
| Axis Ultra Short Term Fund (G) Direct | 10-Sep-18 | 16.9494 | 6074 | 0.14 | 0.18 | 0.67 | 1.88 | 3.74 | 6.82 | 7.31 | 7.45 | 6.78 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) | 09-Jul-25 | 10.6757 | 231 | 0.14 | 0.07 | 0.50 | 1.58 | 3.09 | 5.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Arbitrage Fund (G) Direct | 01-Jan-13 | 37.4340 | 482 | 0.14 | 0.20 | 0.31 | 1.46 | 2.99 | 6.39 | 6.50 | 6.98 | 6.37 | 5.63 |
| Axis Ultra Short to Short Term Fund (G) Direct | 01-Jan-13 | 3508.1399 | 4558 | 0.14 | 0.10 | 0.56 | 1.69 | 3.44 | 6.42 | 7.30 | 7.43 | 6.69 | 7.04 |
| HSBC Ultra Short to Short Term Fund (G) Direct | 01-Jan-13 | 32.7175 | 875 | 0.14 | 0.11 | 0.58 | 1.64 | 3.50 | 6.39 | 7.91 | 7.85 | 6.94 | 6.92 |
| JM Ultra Short to Short Term Fund (G) Direct | 01-Jan-13 | 41.1083 | 215 | 0.14 | 0.11 | 0.57 | 1.69 | 3.44 | 6.26 | 7.12 | 7.27 | 6.48 | 6.25 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | 06-May-25 | 10.9723 | 2264 | 0.14 | 0.16 | 0.59 | 1.81 | 3.89 | 6.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Money Market Fund - (G) Direct | 01-Jan-13 | 3380.4500 | 19468 | 0.14 | 0.16 | 0.65 | 1.88 | 3.63 | 6.56 | 7.25 | 7.39 | 6.74 | 6.73 |
| Mirae Asset Money Market Fund (G) Direct | 11-Aug-21 | 1383.1300 | 3587 | 0.14 | 0.15 | 0.65 | 1.86 | 3.63 | 6.49 | 7.24 | 7.41 | 6.61 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund (G) Direct | 01-Jan-13 | 385.8520 | 13211 | 0.14 | 0.08 | 0.55 | 1.61 | 3.28 | 6.24 | 7.23 | 7.42 | 6.77 | 7.19 |
| Nippon India Ultra Short Term Fund (G) Direct | 01-Jan-13 | 4827.6401 | 12447 | 0.14 | 0.17 | 0.65 | 1.83 | 3.78 | 7.01 | 7.46 | 7.58 | 6.99 | 6.65 |
| ICICI Pru Ultra Short Term Fund (G) Direct | 01-Jan-13 | 32.4690 | 15974 | 0.14 | 0.15 | 0.64 | 1.79 | 3.61 | 6.73 | 7.27 | 7.41 | 6.77 | 7.21 |
| TrustMF Corporate Bond Fund Reg (G) | 20-Jan-23 | 1259.3500 | 83 | 0.14 | -0.05 | 0.27 | 1.04 | 2.75 | 4.46 | 5.78 | 6.37 | 0.00 | 0.00 |
| UTI Money Market Fund - Reg (G) | 06-Jul-09 | 3336.5200 | 19468 | 0.14 | 0.16 | 0.64 | 1.86 | 3.59 | 6.47 | 7.16 | 7.30 | 6.65 | 6.63 |
| Nippon India Income Plus Arbitrage Active FoF Reg (G) | 17-Jun-25 | 10.6948 | 636 | 0.14 | 0.00 | 0.29 | 1.27 | 2.96 | 5.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Banking and PSU Debt Fund (G) Direct | 13-Sep-13 | 27.1247 | 3140 | 0.14 | 0.03 | 0.46 | 1.44 | 2.84 | 4.88 | 6.39 | 7.05 | 5.97 | 7.47 |
| Canara Robeco Short Term Fund Reg (G) | 25-Apr-11 | 26.9521 | 284 | 0.14 | -0.04 | 0.31 | 1.28 | 2.76 | 4.79 | 6.00 | 6.37 | 5.40 | 6.17 |
| Mirae Asset Ultra Short to Short Term Fund (G) Direct | 01-Jan-13 | 2659.5801 | 2434 | 0.14 | 0.10 | 0.57 | 1.71 | 3.54 | 6.44 | 7.29 | 7.45 | 6.62 | 6.58 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct | 13-Oct-22 | 13.3121 | 495 | 0.14 | 0.04 | 0.37 | 1.42 | 2.84 | 5.69 | 6.97 | 7.44 | 0.00 | 0.00 |
| Axis Income Plus Arbitrage Active FOF (G) Direct | 28-Jan-20 | 15.7453 | 2206 | 0.14 | 0.04 | 0.31 | 1.32 | 3.14 | 5.96 | 6.73 | 7.77 | 6.61 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (G) Direct | 02-Jan-13 | 46.7807 | 1111 | 0.14 | 0.12 | 0.59 | 1.72 | 3.49 | 6.33 | 7.09 | 7.22 | 6.44 | 6.60 |
| Aditya Birla SL Floating Interest Rates Fund Reg (G) | 23-Mar-09 | 374.5390 | 13211 | 0.14 | 0.08 | 0.53 | 1.57 | 3.18 | 6.03 | 7.01 | 7.19 | 6.53 | 6.96 |
| SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G) Direct | 21-Apr-26 | 10.2944 | 1096 | 0.14 | 0.16 | 0.59 | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) Direct | 25-Sep-18 | 16.7269 | 17465 | 0.14 | 0.15 | 0.64 | 1.81 | 3.49 | 6.48 | 7.05 | 7.23 | 6.56 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF (G) Direct | 01-Jan-13 | 45.8001 | 2597 | 0.14 | -0.01 | 0.24 | 1.28 | 2.98 | 5.69 | 2.20 | 8.83 | 10.30 | 11.14 |
| HDFC Income Plus Arbitrage Active FOF (G) | 06-Feb-12 | 41.3864 | 2597 | 0.14 | -0.02 | 0.22 | 1.19 | 2.81 | 5.36 | 1.76 | 8.25 | 9.59 | 10.33 |
| HSBC Income Plus Arbitrage Active FOF (G) Direct | 30-Apr-14 | 24.2087 | 537 | 0.14 | 0.01 | 0.29 | 1.25 | 2.84 | 5.35 | 5.24 | 7.36 | 6.16 | 6.46 |
| ITI Arbitrage Fund (G) Direct | 09-Sep-19 | 14.5905 | 71 | 0.14 | 0.11 | 0.30 | 1.36 | 2.75 | 6.45 | 6.81 | 7.26 | 6.16 | 0.00 |
| UTI Banking and PSU Debt Fund (G) Direct | 03-Feb-14 | 24.0547 | 1508 | 0.14 | 0.15 | 0.63 | 1.81 | 3.52 | 6.16 | 7.17 | 7.42 | 7.73 | 6.53 |
| Bandhan Income Plus Arbitrage Active FOF Reg (G) | 13-Sep-04 | 46.8112 | 1773 | 0.14 | 0.08 | 0.35 | 1.31 | 3.15 | 5.76 | 6.57 | 7.00 | 5.90 | 6.70 |
| Aditya Birla SL Money Market Fund (G) Direct | 01-Jan-13 | 406.1490 | 29877 | 0.14 | 0.16 | 0.66 | 1.92 | 3.71 | 6.60 | 7.26 | 7.43 | 6.76 | 6.85 |
| SBI Corporate Bond Fund (G) Direct | 01-Feb-19 | 17.0385 | 22133 | 0.14 | -0.11 | 0.23 | 1.25 | 2.85 | 5.14 | 6.79 | 7.24 | 6.27 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) | 20-Oct-22 | 13.2872 | 209 | 0.14 | -0.68 | -0.82 | 0.45 | 1.65 | 3.71 | 5.82 | 7.02 | 0.00 | 0.00 |
| Axis Money Market Fund (G) Direct | 06-Aug-19 | 1565.5000 | 21405 | 0.14 | 0.16 | 0.66 | 1.89 | 3.67 | 6.64 | 7.31 | 7.46 | 6.77 | 0.00 |
| Sundaram Ultra Short to Short Term Fund (G) Direct | 01-Jan-13 | 3999.4199 | 446 | 0.14 | 0.11 | 0.57 | 1.69 | 3.37 | 6.10 | 7.04 | 7.30 | 6.61 | 4.60 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | 06-May-25 | 10.9993 | 2264 | 0.14 | 0.17 | 0.61 | 1.85 | 3.99 | 7.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund (G) Direct | 01-Jan-13 | 31.4364 | 275 | 0.14 | -0.01 | 0.35 | 1.51 | 3.67 | 6.04 | 7.38 | 7.75 | 6.25 | 6.07 |
| Bajaj Finserv Ultra Short to Short Term Fund (G) Direct | 20-Feb-26 | 1037.9301 | 553 | 0.14 | 0.12 | 0.56 | 1.64 | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TrustMF Short Term Fund (G) Direct | 06-Aug-21 | 1364.0601 | 63 | 0.14 | 0.07 | 0.49 | 1.45 | 3.08 | 5.34 | 6.84 | 7.14 | 6.17 | 0.00 |
| UTI Money Market Fund - Flexi IDCW Direct | 01-Jan-13 | 1732.8000 | 19468 | 0.14 | 0.16 | 0.65 | 1.88 | 3.63 | 6.56 | 7.25 | 7.39 | 6.73 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | 31-Mar-22 | 13.3866 | 1749 | 0.14 | 0.08 | 0.35 | 1.34 | 2.70 | 5.58 | 6.87 | 7.43 | 0.00 | 0.00 |
| LIC Money Market Fund (G) Direct | 01-Aug-22 | 1304.9000 | 4216 | 0.14 | 0.17 | 0.65 | 1.89 | 3.72 | 6.68 | 6.87 | 6.81 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund (G) Direct | 04-Jul-25 | 1078.1300 | 3463 | 0.13 | 0.12 | 0.64 | 1.86 | 3.52 | 6.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Money Market Fund (G) | 06-Mar-20 | 1429.9301 | 125 | 0.13 | 0.15 | 0.61 | 1.75 | 3.44 | 6.12 | 6.79 | 6.89 | 6.20 | 0.00 |
| ICICI Pru Money Market Fund (G) Direct | 01-Jan-13 | 415.9600 | 36529 | 0.13 | 0.16 | 0.65 | 1.87 | 3.61 | 6.55 | 7.24 | 7.38 | 6.69 | 6.71 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct | 30-Mar-22 | 13.3966 | 646 | 0.13 | 0.01 | 0.31 | 1.50 | 2.83 | 5.56 | 6.95 | 7.42 | 0.00 | 0.00 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | 24-Sep-25 | 10.6795 | 230 | 0.13 | 0.14 | 0.58 | 1.80 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct | 02-Mar-26 | 10.3890 | 535 | 0.13 | 0.07 | 0.61 | 1.88 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund Reg (G) | 14-Sep-04 | 3695.3201 | 446 | 0.13 | 0.08 | 0.51 | 1.50 | 2.98 | 5.29 | 6.23 | 6.53 | 5.84 | 4.05 |
| Baroda BNP Paribas Corporate Bond Fund Reg (G) | 08-Nov-08 | 34.1427 | 275 | 0.13 | -0.02 | 0.32 | 1.43 | 3.52 | 5.68 | 7.12 | 7.44 | 5.93 | 5.67 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct | 22-Feb-23 | 12.9114 | 22 | 0.13 | 0.09 | 0.26 | 1.12 | 2.40 | 5.15 | 6.59 | 7.20 | 0.00 | 0.00 |
| PGIM India Money Market Fund (G) Direct | 06-Mar-20 | 1477.5300 | 125 | 0.13 | 0.15 | 0.63 | 1.81 | 3.58 | 6.39 | 7.06 | 7.19 | 6.61 | 0.00 |
| Bank of India Ultra Short Term Fund (G) Direct | 01-Jan-13 | 3534.3101 | 184 | 0.13 | 0.15 | 0.61 | 1.72 | 3.65 | 6.53 | 6.91 | 6.92 | 6.23 | 6.48 |
| LIC Money Market Fund Reg (G) | 01-Aug-22 | 1284.8101 | 4216 | 0.13 | 0.16 | 0.63 | 1.83 | 3.59 | 6.40 | 6.53 | 6.43 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund Reg (G) | 22-Aug-22 | 12.7454 | 167 | 0.13 | -0.14 | 0.09 | 0.84 | 2.52 | 4.51 | 5.72 | 6.26 | 0.00 | 0.00 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | 24-Sep-25 | 10.6675 | 230 | 0.13 | 0.13 | 0.57 | 1.76 | 3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund (G) Direct | 19-Jun-19 | 1515.2200 | 3626 | 0.13 | 0.16 | 0.66 | 1.88 | 3.68 | 6.56 | 7.23 | 7.26 | 6.47 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | 31-Mar-22 | 13.2789 | 1749 | 0.13 | 0.07 | 0.33 | 1.30 | 2.63 | 5.45 | 6.71 | 7.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund (G) Direct | 01-Jun-18 | 1690.9301 | 666 | 0.13 | 0.18 | 0.63 | 1.83 | 3.76 | 6.63 | 7.10 | 7.24 | 6.66 | 0.00 |
| Mirae Asset Money Market Fund (G) | 11-Aug-21 | 1358.4700 | 3587 | 0.13 | 0.14 | 0.62 | 1.78 | 3.47 | 6.15 | 6.89 | 7.06 | 6.24 | 0.00 |
| Nippon India Money Market Fund (G) Direct | 01-Jan-13 | 4554.2598 | 23624 | 0.13 | 0.15 | 0.65 | 1.87 | 3.65 | 6.55 | 7.26 | 7.42 | 6.77 | 6.76 |
| LIC MF Arbitrage Fund (G) Direct | 25-Jan-19 | 15.5867 | 265 | 0.13 | 0.11 | 0.40 | 1.48 | 3.18 | 6.63 | 6.75 | 7.08 | 6.57 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) Direct | 22-Aug-22 | 12.9047 | 167 | 0.13 | -0.13 | 0.12 | 0.92 | 2.68 | 4.83 | 6.04 | 6.59 | 0.00 | 0.00 |
| Union Ultra Short to Short Term Fund Reg (G) | 16-Jul-25 | 10.6156 | 361 | 0.13 | 0.06 | 0.49 | 1.48 | 2.90 | 5.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund (G) Direct | 17-Oct-19 | 1525.7700 | 222 | 0.13 | 0.17 | 0.62 | 1.78 | 3.71 | 6.68 | 7.15 | 7.30 | 6.60 | 0.00 |
| TrustMF Money Market Fund Reg (G) | 17-Aug-22 | 1313.5500 | 164 | 0.13 | 0.15 | 0.62 | 1.74 | 3.42 | 6.15 | 6.75 | 6.91 | 0.00 | 0.00 |
| Sundaram Money Market Fund (G) Direct | 26-Sep-18 | 16.3417 | 1719 | 0.13 | 0.15 | 0.66 | 1.90 | 3.65 | 6.53 | 7.21 | 7.29 | 6.53 | 0.00 |
| Sundaram Ultra Short Term Fund (G) Direct | 01-Jan-13 | 3168.9399 | 2416 | 0.13 | 0.17 | 0.63 | 1.83 | 3.66 | 6.59 | 7.12 | 7.28 | 6.62 | 5.89 |
| SBI Money Market Fund (G) Direct | 01-Jan-13 | 48.1001 | 32208 | 0.13 | 0.16 | 0.64 | 1.85 | 3.53 | 6.44 | 7.16 | 7.32 | 6.66 | 6.78 |
| Tata Ultra Short Term Fund (G) Direct | 22-Jan-19 | 16.1871 | 6495 | 0.13 | 0.17 | 0.68 | 1.91 | 3.90 | 7.03 | 7.43 | 7.51 | 6.77 | 0.00 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) | 03-Mar-23 | 12.8928 | 32 | 0.13 | 0.04 | 0.38 | 1.44 | 2.75 | 5.60 | 6.75 | 7.25 | 0.00 | 0.00 |
| Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct | 21-Mar-25 | 11.0844 | 1228 | 0.13 | 0.09 | 0.61 | 1.88 | 3.60 | 6.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund (G) Direct | 15-Feb-17 | 1897.2000 | 535 | 0.13 | 0.11 | 0.54 | 1.68 | 3.55 | 6.46 | 7.30 | 7.45 | 6.67 | 0.00 |
| TrustMF Money Market Fund (G) Direct | 17-Aug-22 | 1325.0500 | 164 | 0.13 | 0.16 | 0.64 | 1.82 | 3.59 | 6.47 | 7.05 | 7.17 | 0.00 | 0.00 |
| Axis Income Plus Arbitrage Active FOF (G) | 28-Jan-20 | 15.4023 | 2206 | 0.13 | 0.02 | 0.27 | 1.20 | 2.90 | 5.51 | 6.34 | 7.42 | 6.24 | 0.00 |
| ICICI Pru Ultra Short Term Fund Reg (G) | 03-May-11 | 29.8805 | 15974 | 0.13 | 0.13 | 0.60 | 1.69 | 3.41 | 6.32 | 6.85 | 6.99 | 6.31 | 6.63 |
| SBI Ultra Short Term Fund (G) Direct | 01-Jan-13 | 6570.3501 | 11880 | 0.13 | 0.16 | 0.64 | 1.77 | 3.49 | 6.50 | 7.00 | 7.17 | 6.47 | 6.58 |
| ICICI Pru Ultra Short to Short Term Fund (G) | 27-Sep-02 | 587.4170 | 21047 | 0.13 | 0.07 | 0.52 | 1.67 | 3.34 | 6.35 | 7.15 | 7.29 | 6.56 | 6.99 |
| Kotak Ultra Short Term Fund (G) Direct | 01-Jan-13 | 48.5796 | 15962 | 0.13 | 0.16 | 0.64 | 1.78 | 3.43 | 6.57 | 7.09 | 7.22 | 6.58 | 6.71 |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct | 25-Oct-24 | 11.4805 | 82 | 0.13 | 0.15 | 0.55 | 1.75 | 3.39 | 6.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Money Market Fund (G) | 26-Sep-18 | 16.2026 | 1719 | 0.13 | 0.14 | 0.65 | 1.85 | 3.55 | 6.37 | 7.04 | 7.15 | 6.41 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF Reg (G) | 30-Apr-14 | 22.7434 | 537 | 0.13 | -0.01 | 0.26 | 1.16 | 2.67 | 4.99 | 4.76 | 6.76 | 5.49 | 5.86 |
| HSBC Ultra Short Term Fund (G) Direct | 29-Jan-20 | 1484.8300 | 3628 | 0.13 | 0.16 | 0.64 | 1.78 | 3.65 | 6.60 | 7.08 | 7.23 | 6.55 | 6.59 |
| Invesco India Money Market Fund (G) Direct | 01-Jan-13 | 3409.9600 | 6607 | 0.13 | 0.16 | 0.65 | 1.86 | 3.61 | 6.52 | 7.14 | 7.26 | 6.46 | 6.53 |
| Tata Money Market Fund (G) Direct | 01-Jan-13 | 5217.4199 | 34511 | 0.13 | 0.16 | 0.66 | 1.88 | 3.70 | 6.68 | 7.37 | 7.54 | 6.85 | 6.05 |
| Kotak Ultra Short Term Fund (G) | 13-Aug-04 | 46.1115 | 15962 | 0.13 | 0.14 | 0.60 | 1.66 | 3.19 | 6.08 | 6.60 | 6.74 | 6.11 | 6.27 |
| Invesco India Ultra Short Term Fund (G) Direct | 01-Jan-13 | 3119.8601 | 1497 | 0.13 | 0.16 | 0.65 | 1.87 | 3.79 | 6.78 | 7.24 | 7.34 | 6.62 | 6.75 |
| Franklin India Ultra Short Term Fund Reg (G) | 29-Aug-24 | 11.4391 | 281 | 0.13 | 0.16 | 0.57 | 1.65 | 3.27 | 6.10 | 6.70 | 0.00 | 0.00 | 0.00 |
| UTI Floating Interest Rates Fund (G) Direct | 30-Oct-18 | 1686.6000 | 1575 | 0.13 | 0.05 | 0.47 | 1.54 | 3.28 | 6.29 | 6.96 | 7.11 | 6.33 | 0.00 |
| Axis Ultra Short to Short Term Fund (G) | 09-Oct-09 | 3332.2500 | 4558 | 0.13 | 0.09 | 0.53 | 1.60 | 3.25 | 6.05 | 6.94 | 7.08 | 6.34 | 6.64 |
| Axis Money Market Fund (G) | 06-Aug-19 | 1548.0800 | 21405 | 0.13 | 0.16 | 0.64 | 1.84 | 3.58 | 6.46 | 7.13 | 7.29 | 6.60 | 0.00 |
| Edelweiss Banking and PSU Debt Fund Reg (G) | 13-Sep-13 | 26.0798 | 3140 | 0.13 | 0.02 | 0.44 | 1.36 | 2.68 | 4.56 | 6.06 | 6.73 | 5.63 | 7.15 |
| TrustMF Short Term Fund Reg (G) | 06-Aug-21 | 1329.5300 | 63 | 0.13 | 0.05 | 0.44 | 1.32 | 2.82 | 4.82 | 6.31 | 6.60 | 5.65 | 0.00 |
| UTI Banking and PSU Debt Fund Reg (G) | 03-Feb-14 | 23.5789 | 1508 | 0.13 | 0.14 | 0.61 | 1.75 | 3.40 | 5.90 | 6.93 | 7.15 | 7.46 | 6.35 |
| Canara Robeco Ultra Short Term Fund (G) Direct | 02-Jan-13 | 4368.5098 | 582 | 0.13 | 0.14 | 0.64 | 1.79 | 3.66 | 6.56 | 7.00 | 7.06 | 6.32 | 6.13 |
| HSBC Credit Risk Fund (G) | 08-Oct-09 | 34.5922 | 457 | 0.13 | -0.02 | 0.33 | 1.49 | 3.21 | 5.79 | 12.87 | 10.87 | 8.58 | 6.85 |
| Bandhan Ultra Short Term Fund (G) Direct | 18-Jul-18 | 16.6559 | 4180 | 0.13 | 0.18 | 0.62 | 1.77 | 3.63 | 6.55 | 7.02 | 7.16 | 6.46 | 0.00 |
| JM Ultra Short to Short Term Fund (G) | 27-Sep-06 | 39.7814 | 215 | 0.13 | 0.09 | 0.53 | 1.57 | 3.19 | 5.74 | 6.64 | 6.80 | 6.01 | 5.94 |
| Invesco India Money Market Fund (G) | 28-Aug-09 | 3286.0901 | 6607 | 0.13 | 0.15 | 0.63 | 1.79 | 3.46 | 6.24 | 6.86 | 7.01 | 6.18 | 6.24 |
| Kotak Money Market Fund Reg (G) | 14-Jul-03 | 4855.1699 | 29764 | 0.13 | 0.16 | 0.63 | 1.82 | 3.54 | 6.41 | 7.08 | 7.24 | 6.58 | 6.55 |
| HDFC Ultra Short Term Fund Reg (G) | 25-Sep-18 | 16.3044 | 17465 | 0.13 | 0.14 | 0.61 | 1.72 | 3.31 | 6.11 | 6.69 | 6.88 | 6.21 | 0.00 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | 12-Mar-26 | 10.3977 | 364 | 0.13 | 0.13 | 0.58 | 1.80 | 3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Ultra Short Term Fund (G) Direct | 01-Jan-13 | 4924.4102 | 3348 | 0.13 | 0.17 | 0.64 | 1.82 | 3.64 | 6.69 | 7.16 | 7.33 | 6.94 | 6.57 |
| Bandhan Ultra Short Term Fund Reg (G) | 18-Jul-18 | 16.4160 | 4180 | 0.13 | 0.17 | 0.61 | 1.72 | 3.53 | 6.34 | 6.81 | 6.96 | 6.26 | 0.00 |
| DSP Money Market Fund (G) Direct | 01-Jan-13 | 58.7439 | 10992 | 0.13 | 0.14 | 0.64 | 1.87 | 3.70 | 6.62 | 7.09 | 7.25 | 6.46 | 6.46 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | 12-Mar-26 | 10.4077 | 364 | 0.13 | 0.14 | 0.60 | 1.85 | 3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 16-Jun-05 | 4487.0601 | 23624 | 0.13 | 0.14 | 0.63 | 1.83 | 3.56 | 6.38 | 7.09 | 7.26 | 6.63 | 6.63 |
| Franklin India Money Market Fund Reg (G) | 11-Feb-02 | 54.2457 | 3937 | 0.13 | 0.17 | 0.64 | 1.85 | 3.55 | 6.42 | 7.12 | 7.24 | 6.47 | 6.61 |
| DSP Corporate Bond Fund (G) Direct | 10-Sep-18 | 17.5095 | 2816 | 0.13 | 0.14 | 0.61 | 1.77 | 3.44 | 6.10 | 7.21 | 7.38 | 6.04 | 0.00 |
| Shriram Money Market Fund (G) Direct | 27-Jan-26 | 1043.8400 | 101 | 0.13 | 0.17 | 0.58 | 1.71 | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Money Market Fund Reg (G) | 30-Sep-99 | 56.8405 | 10992 | 0.13 | 0.13 | 0.62 | 1.81 | 3.58 | 6.37 | 6.84 | 7.00 | 6.21 | 6.20 |
| Baroda BNP Paribas Ultra Short Term Fund (G) | 01-Jun-18 | 1665.7500 | 666 | 0.13 | 0.17 | 0.61 | 1.79 | 3.68 | 6.45 | 6.92 | 7.05 | 6.48 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund Reg (G) | 04-Mar-05 | 45.3731 | 1111 | 0.13 | 0.10 | 0.57 | 1.66 | 3.35 | 6.06 | 6.79 | 6.92 | 6.15 | 6.34 |
| Franklin India Ultra Short Term Fund (G) Direct | 29-Aug-24 | 11.5453 | 281 | 0.13 | 0.17 | 0.61 | 1.76 | 3.49 | 6.56 | 7.18 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund (G) Direct | 01-Jan-13 | 596.4160 | 21047 | 0.13 | 0.08 | 0.53 | 1.70 | 3.41 | 6.50 | 7.28 | 7.42 | 6.68 | 7.12 |
| HDFC Money Market Fund (G) | 18-Nov-99 | 6178.4102 | 31371 | 0.13 | 0.15 | 0.63 | 1.82 | 3.54 | 6.39 | 7.06 | 7.21 | 6.53 | 6.57 |
| Bajaj Finserv Banking and PSU Debt Fund Reg (G) | 13-Nov-23 | 12.0527 | 368 | 0.13 | -0.06 | 0.29 | 0.97 | 2.54 | 4.45 | 5.96 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund (G) Direct | 06-Jun-19 | 1521.6801 | 584 | 0.13 | 0.18 | 0.64 | 1.78 | 3.67 | 6.44 | 6.88 | 7.02 | 6.32 | 0.00 |
| ICICI Pru Money Market Fund Reg (G) | 08-Mar-06 | 410.2890 | 36529 | 0.13 | 0.16 | 0.64 | 1.84 | 3.53 | 6.40 | 7.10 | 7.26 | 6.57 | 6.58 |
| Edelweiss Money Market Fund Reg (G) | 27-Jun-08 | 30.5668 | 2322 | 0.13 | 0.14 | 0.61 | 1.74 | 3.35 | 5.97 | 6.54 | 6.63 | 5.75 | 6.05 |
| Aditya Birla SL Income plus Arbitrage Active FOF (G) Direct | 01-Jan-13 | 42.2641 | 1050 | 0.13 | 0.03 | 0.31 | 1.32 | 2.92 | 5.56 | 6.39 | 7.17 | 6.19 | 6.70 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | 13-Oct-22 | 13.3911 | 405 | 0.13 | 0.07 | 0.34 | 1.34 | 2.63 | 5.47 | 6.87 | 7.45 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund Reg (G) | 17-Oct-19 | 1481.9600 | 222 | 0.13 | 0.15 | 0.58 | 1.67 | 3.50 | 6.23 | 6.70 | 6.85 | 6.16 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund Reg (G) | 05-Mar-08 | 2423.2000 | 2434 | 0.13 | 0.07 | 0.52 | 1.53 | 3.19 | 5.72 | 6.58 | 6.77 | 5.95 | 5.89 |
| Axis US Specific Treasury Dynamic Debt Passive E T F FoF (G) Direct | 22-Dec-23 | 12.0696 | 39 | 0.13 | 0.33 | -1.45 | -0.78 | 0.50 | 6.62 | 7.10 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund (G) | null | 29.4990 | - | 0.13 | -0.02 | 0.32 | 1.43 | 3.52 | 5.68 | 7.11 | 7.43 | 5.91 | 5.63 |
| Baroda BNP Paribas Ultra Short to Short Term Fund (G) Direct | 01-Jan-13 | 47.4589 | 382 | 0.13 | 0.11 | 0.56 | 1.73 | 3.56 | 6.43 | 7.23 | 7.37 | 6.61 | 6.95 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | 19-Mar-25 | 11.1086 | 533 | 0.13 | 0.16 | 0.59 | 1.84 | 3.89 | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Money Market Fund (G) Direct | 01-Jan-13 | 47.3239 | 15338 | 0.13 | 0.17 | 0.66 | 1.87 | 3.66 | 6.67 | 7.31 | 7.42 | 6.68 | 6.50 |
| HDFC Ultra Short to Short Term Fund (G) Direct | 01-Jan-13 | 67.6602 | 17793 | 0.13 | 0.08 | 0.55 | 1.63 | 3.35 | 6.39 | 7.24 | 7.40 | 6.75 | 7.12 |
| Baroda BNP Paribas Money Market Fund (G) | 19-Jun-19 | 1489.5100 | 3626 | 0.13 | 0.16 | 0.64 | 1.82 | 3.56 | 6.33 | 7.01 | 7.04 | 6.25 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | 07-Mar-25 | 11.1138 | 270 | 0.13 | 0.07 | 0.56 | 1.78 | 3.84 | 6.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund Reg (G) | 04-Dec-10 | 30.8346 | 875 | 0.13 | 0.09 | 0.52 | 1.51 | 3.27 | 5.97 | 7.39 | 7.36 | 6.41 | 6.40 |
| Bandhan Money Market Fund Reg (G) | 18-Feb-03 | 43.5677 | 15338 | 0.13 | 0.15 | 0.64 | 1.80 | 3.53 | 6.40 | 7.04 | 6.98 | 6.13 | 5.87 |
| SBI Corporate Bond Fund (G) | 01-Feb-19 | 16.4562 | 22133 | 0.13 | -0.12 | 0.20 | 1.14 | 2.64 | 4.72 | 6.35 | 6.78 | 5.81 | 0.00 |
| DSP Ultra Short Term Fund (G) Direct | 01-Jan-13 | 4011.4800 | 4599 | 0.13 | 0.15 | 0.63 | 1.82 | 3.74 | 6.73 | 7.27 | 7.42 | 6.66 | 6.42 |
| Franklin India Arbitrage Fund (G) Direct | 19-Nov-24 | 11.3250 | 1906 | 0.13 | 0.15 | 0.42 | 1.61 | 3.33 | 7.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund (G) Direct | 01-Jan-13 | 3913.8701 | 11622 | 0.13 | 0.10 | 0.59 | 1.64 | 3.28 | 6.06 | 6.98 | 7.23 | 6.51 | 6.78 |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct | 05-Jun-24 | 11.7123 | 13 | 0.13 | 0.13 | 0.35 | 1.17 | 2.56 | 5.35 | 6.68 | 0.00 | 0.00 | 0.00 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct | 03-Mar-23 | 12.9927 | 32 | 0.13 | 0.05 | 0.40 | 1.49 | 2.85 | 5.81 | 6.96 | 7.47 | 0.00 | 0.00 |
| Groww Money Market Fund (G) Direct | 19-Nov-25 | 10.5017 | 62 | 0.13 | 0.18 | 0.59 | 1.70 | 3.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) Direct | 01-Jan-13 | 29.9657 | 6993 | 0.13 | 0.16 | 0.65 | 1.86 | 3.62 | 6.52 | 7.19 | 7.32 | 6.55 | 6.81 |
| JioBlackRock Money Market Fund (G) | null | 1006.3100 | - | 0.13 | 0.11 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund (G) Direct | 24-Jul-23 | 1257.3000 | 5326 | 0.13 | 0.16 | 0.64 | 1.85 | 3.62 | 6.57 | 7.28 | 7.38 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | 19-Mar-25 | 11.0852 | 533 | 0.13 | 0.16 | 0.58 | 1.81 | 3.83 | 6.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund (G) Direct | 20-Mar-25 | 1107.4800 | 501 | 0.13 | 0.12 | 0.59 | 1.72 | 3.51 | 6.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv GILT Fund (G) Direct | 15-Jan-25 | 1077.3600 | 28 | 0.13 | 0.07 | 0.09 | 1.44 | 3.83 | 4.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Money Market Fund (G) | 04-Feb-25 | 11.1227 | 443 | 0.13 | 0.14 | 0.64 | 1.79 | 3.55 | 6.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Money Market Fund (G) Direct | 04-Feb-25 | 11.2063 | 443 | 0.13 | 0.15 | 0.66 | 1.87 | 3.73 | 6.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) | 25-Oct-24 | 11.4326 | 82 | 0.13 | 0.14 | 0.53 | 1.69 | 3.28 | 5.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF (G) Direct | 12-Jan-26 | 10.4114 | 69 | 0.13 | 0.04 | 0.35 | 1.37 | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) | 02-Mar-26 | 10.3784 | 535 | 0.13 | 0.07 | 0.60 | 1.84 | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF (G) | 12-Jan-26 | 10.3924 | 69 | 0.12 | 0.03 | 0.33 | 1.30 | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund (G) Direct | 01-Jan-13 | 4492.1401 | 32370 | 0.12 | 0.22 | 0.53 | 1.64 | 3.46 | 6.52 | 6.75 | 6.97 | 6.36 | 6.14 |
| Franklin India Ultra Short to Short Term Fund (G) Direct | 06-Mar-25 | 11.1665 | 392 | 0.12 | 0.16 | 0.56 | 1.64 | 3.24 | 6.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct | 13-Sep-24 | 11.6257 | 468 | 0.12 | 0.21 | 0.61 | 1.85 | 3.55 | 6.24 | 7.72 | 0.00 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) | 29-Nov-24 | 11.3690 | 103 | 0.12 | 0.14 | 0.54 | 1.71 | 3.29 | 5.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund (G) Direct | 01-Jan-13 | 3942.4299 | 12093 | 0.12 | 0.10 | 0.54 | 1.69 | 3.37 | 6.43 | 7.36 | 7.48 | 6.73 | 7.34 |
| HDFC Ultra Short to Short Term Fund (G) | 18-Nov-99 | 61.9342 | 17793 | 0.12 | 0.06 | 0.50 | 1.48 | 3.04 | 5.76 | 6.61 | 6.77 | 6.11 | 6.46 |
| Shriram Money Market Fund (G) | 27-Jan-26 | 1042.2400 | 101 | 0.12 | 0.16 | 0.56 | 1.65 | 3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund (G) | 20-Feb-26 | 1033.1700 | 553 | 0.12 | 0.08 | 0.49 | 1.45 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF (G) | 29-Dec-06 | 39.8502 | 1050 | 0.12 | 0.01 | 0.28 | 1.23 | 2.75 | 5.21 | 6.07 | 6.83 | 5.81 | 6.24 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | 13-Mar-25 | 11.0083 | 354 | 0.12 | 0.15 | 0.56 | 1.66 | 3.49 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg (G) | 15-Feb-23 | 12.8539 | 185 | 0.12 | -0.51 | -0.46 | 0.96 | 2.70 | 4.65 | 5.47 | 6.64 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct | 29-Nov-24 | 11.4120 | 103 | 0.12 | 0.14 | 0.56 | 1.76 | 3.39 | 6.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundaram Liquid Fund Reg (G) | 30-Aug-04 | 2481.1299 | 9094 | 0.12 | 0.21 | 0.51 | 1.66 | 3.45 | 6.37 | 6.57 | 6.81 | 6.23 | 4.99 |
| DSP Liquid Fund (G) | 23-Nov-05 | 4020.2400 | 27920 | 0.12 | 0.23 | 0.52 | 1.62 | 3.45 | 6.46 | 6.66 | 6.88 | 6.28 | 6.02 |
| Groww Money Market Fund Reg (G) | 19-Nov-25 | 10.4499 | 62 | 0.12 | 0.16 | 0.53 | 1.55 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Business Cycle Fund Reg (G) | 30-May-23 | 16.2434 | 985 | 0.12 | -1.01 | -0.81 | -3.12 | 15.55 | 2.44 | -8.14 | 11.06 | 0.00 | 0.00 |
| 360 One Liquid Fund (G) Direct | 13-Nov-13 | 2177.6599 | 629 | 0.12 | 0.22 | 0.53 | 1.58 | 3.33 | 6.29 | 6.52 | 6.76 | 6.19 | 5.74 |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 05-Jun-24 | 11.6416 | 13 | 0.12 | 0.12 | 0.32 | 1.09 | 2.47 | 5.10 | 6.40 | 0.00 | 0.00 | 0.00 |
| ITI Arbitrage Fund (G) | 09-Sep-19 | 13.8498 | 71 | 0.12 | 0.09 | 0.24 | 1.18 | 2.38 | 5.71 | 6.05 | 6.49 | 5.38 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 23-Mar-23 | 12.6977 | 181 | 0.12 | 0.13 | 0.35 | 1.17 | 2.54 | 5.31 | 6.54 | 7.04 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) Direct | 31-Dec-12 | 2516.4299 | 9094 | 0.12 | 0.22 | 0.53 | 1.71 | 3.56 | 6.59 | 6.79 | 7.00 | 6.39 | 5.10 |
| Invesco India Liquid Fund (G) | 17-Nov-06 | 3870.0100 | 20748 | 0.12 | 0.23 | 0.53 | 1.62 | 3.46 | 6.45 | 6.65 | 6.88 | 6.28 | 6.02 |
| Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) | 21-Mar-25 | 11.0513 | 1228 | 0.12 | 0.08 | 0.59 | 1.83 | 3.50 | 6.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund (G) Direct | 05-Jul-23 | 1242.1801 | 8322 | 0.12 | 0.23 | 0.53 | 1.64 | 3.49 | 6.52 | 6.72 | 6.97 | 0.00 | 0.00 |
| Franklin India Liquid Fund Super Ins (G) | 02-Sep-05 | 4240.7300 | 6082 | 0.12 | 0.23 | 0.52 | 1.65 | 3.48 | 6.49 | 6.71 | 6.92 | 6.30 | 6.10 |
| null | 10-Aug-05 | 28.5044 | 6993 | 0.12 | 0.15 | 0.64 | 1.81 | 3.51 | 6.31 | 6.97 | 7.08 | 6.23 | 6.39 |
| Motilal Oswal Liquid Fund (G) Direct | 20-Dec-18 | 14.9763 | 966 | 0.12 | 0.21 | 0.49 | 1.52 | 3.21 | 6.13 | 6.31 | 6.56 | 5.98 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index (G) Direct | 09-Dec-22 | 13.0403 | 568 | 0.12 | 0.14 | 0.36 | 1.21 | 2.65 | 5.49 | 6.78 | 7.30 | 0.00 | 0.00 |
| Union Money Market Fund (G) Direct | 26-Aug-21 | 1373.0100 | 1482 | 0.12 | 0.14 | 0.65 | 1.91 | 3.81 | 6.81 | 7.20 | 7.23 | 6.49 | 0.00 |
| HDFC Liquid Fund (G) Direct | 01-Jan-13 | 5587.7500 | 65870 | 0.12 | 0.22 | 0.53 | 1.62 | 3.47 | 6.50 | 6.71 | 6.93 | 6.34 | 6.07 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G) | 22-Feb-23 | 12.8356 | 22 | 0.12 | 0.08 | 0.25 | 1.08 | 2.33 | 5.00 | 6.43 | 7.04 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | 07-Mar-25 | 11.0743 | 270 | 0.12 | 0.06 | 0.54 | 1.73 | 3.71 | 6.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund Reg (G) | 29-Mar-04 | 453.6780 | 69830 | 0.12 | 0.22 | 0.52 | 1.62 | 3.45 | 6.44 | 6.64 | 6.87 | 6.29 | 6.06 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct | 24-Nov-22 | 13.1809 | 333 | 0.12 | 0.06 | 0.33 | 1.40 | 2.70 | 5.71 | 6.93 | 7.49 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 30-Mar-22 | 13.2374 | 646 | 0.12 | 0.00 | 0.29 | 1.44 | 2.71 | 5.31 | 6.69 | 7.16 | 0.00 | 0.00 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G) | 06-Dec-22 | 12.9050 | 355 | 0.12 | 0.12 | 0.33 | 1.15 | 2.52 | 5.25 | 6.56 | 7.08 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Term Fund (G) | 06-Jun-19 | 1460.4399 | 584 | 0.12 | 0.15 | 0.59 | 1.64 | 3.39 | 5.88 | 6.32 | 6.45 | 5.71 | 0.00 |
| Bank of India Credit Risk Fund (G) Direct | 27-Feb-15 | 14.9032 | 69 | 0.12 | 0.14 | 0.59 | 1.70 | 8.99 | 17.90 | 11.99 | 10.08 | 27.76 | 2.44 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct | 23-Mar-23 | 12.8099 | 181 | 0.12 | 0.13 | 0.36 | 1.22 | 2.65 | 5.52 | 6.79 | 7.31 | 0.00 | 0.00 |
| Groww Liquid Fund (G) Direct | 01-Jan-13 | 2758.7200 | 381 | 0.12 | 0.23 | 0.53 | 1.63 | 3.45 | 6.51 | 6.75 | 6.98 | 6.27 | 6.05 |
| Edelweiss Liquid Fund (G) Direct | 01-Jan-13 | 3679.5100 | 13272 | 0.12 | 0.23 | 0.54 | 1.65 | 3.51 | 6.56 | 6.77 | 7.01 | 6.40 | 6.16 |
| SBI Liquid Fund Reg Plan (G) | 22-Mar-07 | 4397.8799 | 92192 | 0.12 | 0.22 | 0.51 | 1.60 | 3.43 | 6.39 | 6.57 | 6.80 | 6.22 | 5.97 |
| HSBC Liquid Fund (G) Direct | 01-Jan-13 | 2835.3101 | 20975 | 0.12 | 0.22 | 0.53 | 1.63 | 3.47 | 6.49 | 6.72 | 6.96 | 6.37 | 6.12 |
| Bajaj Finserv Money Market Fund Reg (G) | 24-Jul-23 | 1233.5100 | 5326 | 0.12 | 0.13 | 0.58 | 1.68 | 3.28 | 5.88 | 6.61 | 6.74 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund Reg (G) | 27-Jul-07 | 3739.7800 | 11622 | 0.12 | 0.08 | 0.54 | 1.52 | 3.03 | 5.54 | 6.45 | 6.68 | 5.95 | 6.33 |
| Franklin India Liquid Fund Super Ins (G) Direct | 01-Jan-13 | 4279.0898 | 6082 | 0.12 | 0.23 | 0.52 | 1.66 | 3.51 | 6.55 | 6.78 | 6.99 | 6.38 | 6.18 |
| Nippon India Liquid Fund (G) Direct | 01-Jan-13 | 6968.7598 | 41346 | 0.12 | 0.23 | 0.54 | 1.65 | 3.52 | 6.56 | 6.76 | 6.98 | 6.39 | 6.16 |
| LIC MF Liquid Fund (G) Direct | 01-Jan-13 | 5165.6001 | 17484 | 0.12 | 0.22 | 0.52 | 1.62 | 3.47 | 6.50 | 6.70 | 6.94 | 6.34 | 6.13 |
| DSP Liquid Fund (G) Direct | 01-Jan-13 | 4070.9600 | 27920 | 0.12 | 0.23 | 0.53 | 1.64 | 3.49 | 6.56 | 6.76 | 6.99 | 6.38 | 6.12 |
| UTI Ultra Short Term Fund (G) | 29-Aug-03 | 4555.1401 | 3348 | 0.12 | 0.14 | 0.59 | 1.67 | 3.33 | 6.03 | 6.51 | 6.69 | 6.33 | 5.96 |
| Baroda BNP Paribas Liquid Fund Plan B (G) Direct | 01-Jan-13 | 3279.2200 | 13194 | 0.12 | 0.23 | 0.52 | 1.62 | 3.44 | 6.47 | 6.69 | 6.92 | 6.37 | 6.15 |
| JioBlackRock Ultra Short to Short Term Fund (G) Direct | 19-Jan-26 | 1043.0000 | 649 | 0.12 | 0.06 | 0.53 | 1.60 | 3.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund Reg.plan (G) | 14-Jul-08 | 4077.5100 | 582 | 0.12 | 0.12 | 0.58 | 1.63 | 3.36 | 5.93 | 6.38 | 6.46 | 5.72 | 5.52 |
| Kotak Nifty SDL Jul 2033 Index Fund (G) Direct | 15-Feb-23 | 12.9628 | 185 | 0.12 | -0.50 | -0.44 | 1.02 | 2.81 | 4.88 | 5.70 | 6.88 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (G) Direct | 06-Sep-13 | 18.7799 | 515 | 0.12 | 0.17 | 0.59 | 1.67 | 3.45 | 6.22 | 6.35 | 6.44 | 5.79 | 4.11 |
| Bandhan Liquid Fund (G) Direct | 01-Jan-13 | 3436.0200 | 20198 | 0.12 | 0.23 | 0.52 | 1.61 | 3.47 | 6.50 | 6.70 | 6.94 | 6.35 | 6.05 |
| Axis Ultra Short Term Fund Reg (G) | 10-Sep-18 | 15.8129 | 6074 | 0.12 | 0.14 | 0.59 | 1.66 | 3.29 | 5.93 | 6.43 | 6.56 | 5.88 | 0.00 |
| Invesco India Liquid Fund (G) Direct | 01-Jan-13 | 3906.1299 | 20748 | 0.12 | 0.23 | 0.54 | 1.64 | 3.50 | 6.52 | 6.72 | 6.95 | 6.35 | 6.09 |
| Aditya Birla SL Liquid Fund (G) Direct | 01-Jan-13 | 459.9140 | 69830 | 0.12 | 0.23 | 0.53 | 1.65 | 3.52 | 6.59 | 6.79 | 7.01 | 6.42 | 6.18 |
| JioBlackRock Liquid Fund (G) Direct | 04-Jul-25 | 1079.4301 | 12173 | 0.12 | 0.22 | 0.53 | 1.67 | 3.52 | 6.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund Plan A (G) | 05-Feb-09 | 3234.1201 | 13194 | 0.12 | 0.22 | 0.51 | 1.60 | 3.39 | 6.37 | 6.56 | 6.80 | 6.25 | 6.04 |
| Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G) | 22-Dec-23 | 12.0530 | 39 | 0.12 | 0.32 | -1.45 | -0.79 | 0.47 | 6.57 | 7.05 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund (G) | 14-May-98 | 701.7560 | 9727 | 0.12 | 0.05 | 0.47 | 1.42 | 2.85 | 5.44 | 6.33 | 6.51 | 5.91 | 6.37 |
| Mirae Asset Liquid Fund (G) | 12-Jan-09 | 2949.2900 | 17359 | 0.12 | 0.22 | 0.52 | 1.59 | 3.36 | 6.33 | 6.58 | 6.83 | 6.25 | 6.01 |
| WhiteOak Capital Liquid Fund (G) Direct | 16-Jan-19 | 1523.1400 | 743 | 0.12 | 0.23 | 0.53 | 1.64 | 3.44 | 6.42 | 6.63 | 6.86 | 6.19 | 0.00 |
| Mirae Asset Liquid Fund (G) Direct | 01-Jan-13 | 3004.1101 | 17359 | 0.12 | 0.23 | 0.53 | 1.62 | 3.41 | 6.44 | 6.69 | 6.94 | 6.36 | 6.11 |
| JM Arbitrage Fund (G) | 18-Jul-06 | 34.8136 | 482 | 0.12 | 0.18 | 0.25 | 1.30 | 2.64 | 5.69 | 5.79 | 6.25 | 5.67 | 5.07 |
| JioBlackRock Ultra Short to Short Term Fund (G) | null | 1002.8900 | - | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIC MF Liquid Fund (G) | 18-Mar-02 | 5087.0601 | 17484 | 0.12 | 0.22 | 0.51 | 1.60 | 3.43 | 6.40 | 6.58 | 6.84 | 6.23 | 6.00 |
| Capitalmind Liquid Fund (G) | 28-Nov-25 | 1053.3500 | 98 | 0.12 | 0.22 | 0.51 | 1.58 | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Liquid Fund (G) Direct | 01-Jan-13 | 5749.6001 | 51309 | 0.12 | 0.22 | 0.53 | 1.64 | 3.49 | 6.51 | 6.72 | 6.95 | 6.35 | 6.08 |
| LIC MF Ultra Short Term Fund Reg (G) | 27-Nov-19 | 1416.7000 | 678 | 0.12 | 0.15 | 0.54 | 1.56 | 3.25 | 5.80 | 6.29 | 6.41 | 5.72 | 5.90 |
| Parag Parikh Liquid Fund (G) | 11-May-18 | 1560.2600 | 6722 | 0.12 | 0.22 | 0.52 | 1.60 | 3.40 | 6.35 | 6.43 | 6.60 | 5.98 | 0.00 |
| ITI Ultra Short Term Fund (G) Direct | 05-May-21 | 1382.3000 | 165 | 0.12 | 0.17 | 0.57 | 1.68 | 3.53 | 6.48 | 6.89 | 7.08 | 6.38 | 0.00 |
| Tata Money Market Fund (G) | 21-May-03 | 5106.0000 | 34511 | 0.12 | 0.14 | 0.63 | 1.81 | 3.57 | 6.42 | 7.10 | 7.27 | 6.59 | 5.85 |
| DSP Ultra Short Term Fund Reg Plan (G) | 31-Jul-06 | 3657.0601 | 4599 | 0.12 | 0.12 | 0.57 | 1.63 | 3.37 | 5.97 | 6.50 | 6.65 | 5.90 | 5.65 |
| Nippon India Ultra Short Term Fund (G) | 07-Dec-01 | 4339.0098 | 12447 | 0.12 | 0.14 | 0.59 | 1.64 | 3.40 | 6.24 | 6.68 | 6.79 | 6.18 | 5.79 |
| DSP Corporate Bond Fund (G) | 10-Sep-18 | 17.1566 | 2816 | 0.12 | 0.13 | 0.59 | 1.70 | 3.31 | 5.83 | 6.94 | 7.10 | 5.78 | 0.00 |
| LIC MF Arbitrage Fund (G) | 25-Jan-19 | 14.7920 | 265 | 0.12 | 0.08 | 0.35 | 1.33 | 2.87 | 5.94 | 6.05 | 6.38 | 5.82 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct | 21-Mar-22 | 13.3887 | 1649 | 0.12 | 0.04 | 0.27 | 1.26 | 2.62 | 5.50 | 6.87 | 7.45 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund (G) Direct | 11-May-18 | 1573.4399 | 6722 | 0.12 | 0.23 | 0.52 | 1.62 | 3.44 | 6.45 | 6.54 | 6.70 | 6.09 | 0.00 |
| Edelweiss Liquid Fund Reg (G) | 21-Sep-07 | 3601.9099 | 13272 | 0.12 | 0.23 | 0.53 | 1.63 | 3.47 | 6.48 | 6.67 | 6.87 | 6.21 | 5.98 |
| UTI Liquid Fund Reg (G) | 10-Dec-03 | 461.8830 | 29218 | 0.12 | 0.22 | 0.53 | 1.61 | 3.44 | 6.44 | 6.65 | 6.87 | 6.28 | 6.05 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct | 06-Dec-22 | 13.0067 | 355 | 0.12 | 0.13 | 0.35 | 1.20 | 2.63 | 5.47 | 6.77 | 7.31 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund Reg (G) | 21-May-99 | 6440.2500 | 11880 | 0.12 | 0.15 | 0.62 | 1.71 | 3.38 | 6.28 | 6.78 | 6.94 | 6.25 | 6.39 |
| Invesco India Ultra Short Term Fund (G) | 30-Dec-10 | 2904.6001 | 1497 | 0.12 | 0.14 | 0.60 | 1.73 | 3.51 | 6.21 | 6.71 | 6.88 | 6.07 | 6.19 |
| HSBC Ultra Short Term Fund Reg (G) | 29-Jan-20 | 1461.7700 | 3628 | 0.12 | 0.15 | 0.62 | 1.73 | 3.58 | 6.48 | 6.88 | 7.01 | 6.31 | 6.32 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) | 24-Jan-23 | 12.8985 | 337 | 0.12 | 0.05 | 0.34 | 1.33 | 2.60 | 5.45 | 6.70 | 7.26 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund Reg (G) | 15-Feb-17 | 1752.1801 | 535 | 0.12 | 0.08 | 0.47 | 1.49 | 3.17 | 5.65 | 6.47 | 6.61 | 5.84 | 0.00 |
| Canara Robeco Liquid Fund Reg plan (G) | 14-Jul-08 | 3387.6201 | 6783 | 0.12 | 0.22 | 0.51 | 1.60 | 3.41 | 6.40 | 6.64 | 6.87 | 6.29 | 5.94 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G) | 24-Nov-22 | 13.0805 | 333 | 0.12 | 0.05 | 0.31 | 1.35 | 2.60 | 5.50 | 6.71 | 7.28 | 0.00 | 0.00 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct | 24-Jan-23 | 12.9869 | 337 | 0.12 | 0.06 | 0.36 | 1.38 | 2.69 | 5.63 | 6.89 | 7.45 | 0.00 | 0.00 |
| SBI Money Market Fund Reg (G) | 14-Jul-04 | 44.6128 | 32208 | 0.12 | 0.15 | 0.60 | 1.75 | 3.33 | 6.02 | 6.71 | 6.84 | 6.15 | 6.20 |
| Axis Liquid Fund (G) | 09-Oct-09 | 3136.5200 | 63343 | 0.12 | 0.22 | 0.53 | 1.62 | 3.48 | 6.49 | 6.69 | 6.91 | 6.32 | 6.09 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | 13-Oct-22 | 13.3104 | 405 | 0.12 | 0.07 | 0.33 | 1.30 | 2.55 | 5.31 | 6.70 | 7.29 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 09-Dec-03 | 6869.0098 | 41346 | 0.12 | 0.22 | 0.52 | 1.61 | 3.44 | 6.41 | 6.62 | 6.84 | 6.24 | 6.04 |
| Baroda BNP Paribas Ultra Short to Short Term Fund (G) | null | 42.9398 | - | 0.12 | 0.08 | 0.49 | 1.54 | 3.16 | 5.62 | 6.41 | 6.56 | 5.81 | 6.15 |
| null | 04-Dec-02 | 4048.4199 | 20975 | 0.12 | 0.22 | 0.52 | 1.60 | 3.42 | 6.40 | 6.62 | 6.85 | 6.08 | 5.49 |
| Baroda BNP Paribas Ultra Short to Short Term Fund Reg (G) | 21-Oct-05 | 43.0144 | 382 | 0.12 | 0.08 | 0.49 | 1.54 | 3.16 | 5.62 | 6.41 | 6.58 | 5.90 | 6.44 |
| null | 01-Jun-04 | 2805.9399 | 20975 | 0.12 | 0.22 | 0.52 | 1.60 | 3.42 | 6.40 | 6.62 | 6.85 | 6.27 | 6.03 |
| UTI Liquid Fund (G) Direct | 01-Jan-13 | 466.6300 | 29218 | 0.12 | 0.22 | 0.54 | 1.63 | 3.49 | 6.55 | 6.75 | 6.97 | 6.38 | 6.13 |
| Canara Robeco Liquid Fund (G) Direct | 01-Jan-13 | 3410.4500 | 6783 | 0.12 | 0.22 | 0.52 | 1.63 | 3.44 | 6.49 | 6.73 | 6.96 | 6.36 | 6.00 |
| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G) | 13-Nov-24 | 11.4006 | 10 | 0.12 | 0.14 | 0.58 | 1.75 | 3.55 | 6.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Liquid Fund (G) Direct | 01-Jan-13 | 3167.0701 | 63343 | 0.12 | 0.23 | 0.53 | 1.65 | 3.53 | 6.60 | 6.79 | 7.01 | 6.41 | 6.16 |
| UTI Arbitrage Fund (G) Direct | 01-Jan-13 | 40.2648 | 11132 | 0.12 | 0.16 | 0.35 | 1.51 | 3.15 | 6.62 | 6.88 | 7.33 | 6.70 | 6.33 |
| Groww Liquid Fund (G) | 25-Oct-11 | 2722.0100 | 381 | 0.12 | 0.22 | 0.52 | 1.60 | 3.40 | 6.41 | 6.65 | 6.87 | 6.17 | 5.95 |
| Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct | 20-Mar-23 | 1280.6899 | 81 | 0.12 | 0.14 | 0.37 | 1.22 | 2.66 | 5.54 | 6.80 | 7.33 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (G) Direct | 01-Jan-13 | 38.4301 | 211 | 0.12 | 0.17 | 0.60 | 1.74 | 3.55 | 6.31 | 6.89 | 7.07 | 6.46 | 7.22 |
| SBI Liquid Fund (G) Direct | 01-Jan-13 | 4448.3501 | 92192 | 0.12 | 0.22 | 0.52 | 1.63 | 3.48 | 6.49 | 6.67 | 6.91 | 6.33 | 6.07 |
| Union Liquid Fund (G) Direct | 01-Jan-13 | 2744.9399 | 7564 | 0.12 | 0.22 | 0.52 | 1.62 | 3.46 | 6.52 | 6.74 | 6.97 | 6.39 | 5.74 |
| Franklin India Short Term Fund (G) Direct | 12-Aug-26 | 10.0573 | 263 | 0.12 | 0.05 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Floating Interest Rates Fund (G) | 30-Oct-18 | 1603.4000 | 1575 | 0.12 | 0.03 | 0.43 | 1.43 | 3.06 | 5.82 | 6.51 | 6.64 | 5.83 | 0.00 |
| ICICI Pru Liquid Fund (G) Direct | 01-Jan-13 | 421.0920 | 61558 | 0.12 | 0.22 | 0.52 | 1.63 | 3.47 | 6.49 | 6.70 | 6.94 | 6.34 | 6.12 |
| HDFC Nifty G-Sec Jun 2027 Index Reg (G) | 09-Dec-22 | 12.9649 | 568 | 0.12 | 0.13 | 0.35 | 1.17 | 2.57 | 5.33 | 6.61 | 7.14 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct | 13-Nov-24 | 11.4464 | 10 | 0.12 | 0.16 | 0.60 | 1.83 | 3.55 | 6.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Abakkus Liquid Fund (G) Direct | 15-Dec-25 | 104.6580 | 559 | 0.12 | 0.22 | 0.52 | 1.55 | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capitalmind Liquid Fund (G) Direct | 28-Nov-25 | 1055.0800 | 98 | 0.12 | 0.23 | 0.53 | 1.63 | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ASK Liquid Fund (G) Direct | null | 1004.4900 | - | 0.11 | 0.21 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Liquid Fund Reg (G) | 04-Nov-03 | 5686.9399 | 51309 | 0.11 | 0.22 | 0.51 | 1.60 | 3.42 | 6.37 | 6.60 | 6.82 | 6.22 | 5.98 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct | 27-Feb-23 | 12.9803 | 36 | 0.11 | 0.13 | 0.37 | 1.41 | 2.82 | 5.73 | 6.92 | 7.42 | 0.00 | 0.00 |
| Franklin India Short Term Fund (G) | 12-Aug-26 | 10.0503 | 263 | 0.11 | 0.03 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund (G) Direct | 04-Jul-16 | 1853.9700 | 1392 | 0.11 | 0.23 | 0.54 | 1.66 | 3.48 | 6.54 | 6.75 | 6.98 | 6.41 | 6.20 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G) | 29-Mar-22 | 13.0971 | 2897 | 0.11 | 0.14 | 0.57 | 1.62 | 3.30 | 6.12 | 7.00 | 7.26 | 0.00 | 0.00 |
| Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) | null | 1.8300 | - | 0.11 | 0.22 | 0.52 | 1.61 | 3.47 | 6.50 | 6.69 | 6.93 | 6.35 | 0.00 |
| Abakkus Liquid Fund (G) | 15-Dec-25 | 104.5920 | 559 | 0.11 | 0.21 | 0.51 | 1.53 | 3.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G) | 13-Sep-24 | 11.5763 | 468 | 0.11 | 0.20 | 0.60 | 1.80 | 3.44 | 6.02 | 7.50 | 0.00 | 0.00 | 0.00 |
| 360 One Liquid Fund Reg (G) | 13-Nov-13 | 2161.3401 | 629 | 0.11 | 0.21 | 0.52 | 1.55 | 3.27 | 6.17 | 6.41 | 6.66 | 6.11 | 5.67 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) | 21-Mar-22 | 13.2981 | 1649 | 0.11 | 0.03 | 0.26 | 1.22 | 2.55 | 5.35 | 6.71 | 7.29 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund (G) Direct | 02-Nov-23 | 12.1509 | 2732 | 0.11 | 0.16 | 0.29 | 1.44 | 3.09 | 6.45 | 6.56 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct | 29-Mar-22 | 13.2004 | 2897 | 0.11 | 0.15 | 0.58 | 1.67 | 3.39 | 6.30 | 7.18 | 7.43 | 0.00 | 0.00 |
| WhiteOak Capital Liquid Fund (G) | 16-Jan-19 | 1512.1801 | 743 | 0.11 | 0.22 | 0.52 | 1.61 | 3.39 | 6.31 | 6.52 | 6.75 | 6.08 | 0.00 |
| Mahindra Manulife Liquid Fund Reg (G) | 04-Jul-16 | 1831.8400 | 1392 | 0.11 | 0.22 | 0.53 | 1.63 | 3.42 | 6.43 | 6.63 | 6.86 | 6.29 | 6.07 |
| SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G) | 21-Apr-26 | 10.2697 | 367 | 0.11 | 0.03 | 0.55 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund Reg (G) | 06-Sep-13 | 17.5534 | 515 | 0.11 | 0.14 | 0.51 | 1.44 | 2.97 | 5.32 | 5.47 | 5.67 | 5.08 | 3.60 |
| SBI Floating Interest Rates Fund Reg (G) | 27-Oct-20 | 14.3354 | 688 | 0.11 | -0.01 | 0.29 | 1.57 | 3.25 | 6.38 | 6.89 | 7.25 | 6.52 | 0.00 |
| TrustMF Liquid Fund (G) Direct | 23-Apr-21 | 1377.2200 | 1203 | 0.11 | 0.22 | 0.53 | 1.63 | 3.44 | 6.45 | 6.66 | 6.89 | 6.32 | 0.00 |
| Union Money Market Fund (G) | 26-Aug-21 | 1324.9900 | 1482 | 0.11 | 0.12 | 0.60 | 1.75 | 3.46 | 6.11 | 6.47 | 6.47 | 5.75 | 0.00 |
| null | 17-Nov-06 | 3406.0400 | 20748 | 0.11 | 0.21 | 0.50 | 1.51 | 3.23 | 5.92 | 6.11 | 6.33 | 5.73 | 5.45 |
| Bank of India Credit Risk Fund Reg (G) | 27-Feb-15 | 14.4779 | 69 | 0.11 | 0.10 | 0.64 | 1.63 | 8.79 | 17.45 | 11.56 | 9.69 | 27.35 | 2.16 |
| ITI Ultra Short Term Fund Reg (G) | 05-May-21 | 1323.2300 | 165 | 0.11 | 0.14 | 0.51 | 1.50 | 3.16 | 5.69 | 6.10 | 6.24 | 5.53 | 0.00 |
| Edelweiss Income Plus Arbitrage Active FoF (G) Direct | 18-Jul-25 | 10.6577 | 124 | 0.11 | 0.14 | 0.45 | 1.54 | 3.07 | 5.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active FoF (G) Direct | 28-Nov-14 | 25.4253 | 141 | 0.11 | 0.06 | 0.35 | 1.56 | 3.14 | 6.19 | 8.55 | 12.85 | 10.97 | 8.14 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) | 27-Feb-23 | 12.8914 | 36 | 0.11 | 0.12 | 0.35 | 1.34 | 2.76 | 5.54 | 6.73 | 7.22 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 05-Sep-07 | 366.4640 | 1031 | 0.11 | 0.22 | 0.51 | 1.59 | 3.44 | 6.42 | 6.65 | 6.85 | 6.26 | 6.05 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) | 20-Mar-23 | 1274.1100 | 81 | 0.11 | 0.13 | 0.35 | 1.19 | 2.59 | 5.39 | 6.65 | 7.17 | 0.00 | 0.00 |
| Bandhan Liquid Fund Reg (G) | 01-Apr-04 | 3396.7600 | 20198 | 0.11 | 0.22 | 0.51 | 1.57 | 3.38 | 6.34 | 6.54 | 6.79 | 6.22 | 5.95 |
| JM Liquid Fund (G)Direct | 01-Jan-13 | 77.6200 | 1743 | 0.11 | 0.22 | 0.52 | 1.61 | 3.41 | 6.40 | 6.63 | 6.87 | 6.31 | 6.09 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct | 28-Sep-21 | 13.4231 | 7969 | 0.11 | 0.11 | 0.45 | 1.66 | 3.13 | 5.92 | 7.12 | 7.50 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund Reg (G) | 02-Nov-23 | 12.0263 | 2732 | 0.11 | 0.14 | 0.26 | 1.34 | 2.89 | 6.05 | 6.18 | 0.00 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (G) | 03-Jul-08 | 36.4738 | 211 | 0.11 | 0.15 | 0.55 | 1.58 | 3.23 | 5.66 | 6.23 | 6.39 | 5.81 | 6.75 |
| Bajaj Finserv Liquid Fund Reg (G) | 05-Jul-23 | 1235.1100 | 8322 | 0.11 | 0.22 | 0.51 | 1.59 | 3.38 | 6.31 | 6.53 | 6.78 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund Reg (G) | 16-Jul-08 | 3395.0100 | 184 | 0.11 | 0.13 | 0.59 | 1.60 | 3.41 | 6.01 | 6.38 | 6.39 | 5.80 | 6.16 |
| Tata Ultra Short Term Fund (G) | 22-Jan-19 | 15.2411 | 6495 | 0.11 | 0.13 | 0.60 | 1.68 | 3.45 | 6.12 | 6.53 | 6.62 | 5.89 | 0.00 |
| JM Liquid Fund (G) | 31-Dec-97 | 76.7039 | 1743 | 0.11 | 0.21 | 0.52 | 1.59 | 3.35 | 6.30 | 6.52 | 6.76 | 6.21 | 5.99 |
| PGIM India Liquid Fund (G)Direct | 01-Jan-13 | 371.3340 | 1031 | 0.11 | 0.23 | 0.51 | 1.62 | 3.50 | 6.53 | 6.76 | 6.98 | 6.39 | 6.16 |
| Bank of India Liquid Fund Reg (G) | 16-Jul-08 | 3243.9500 | 1825 | 0.11 | 0.23 | 0.54 | 1.64 | 3.44 | 6.48 | 6.70 | 6.93 | 6.35 | 6.05 |
| Bank of India Liquid Fund (G) Direct | 01-Jan-13 | 3277.8501 | 1825 | 0.11 | 0.23 | 0.54 | 1.65 | 3.47 | 6.52 | 6.74 | 6.97 | 6.39 | 6.12 |
| Sundaram Ultra Short Term Fund Reg (G) | 28-Dec-07 | 2862.7700 | 2416 | 0.11 | 0.12 | 0.53 | 1.53 | 3.05 | 5.32 | 5.82 | 5.97 | 5.35 | 4.86 |
| Edelweiss Ultra Short to Short term Fund Reg (G) | 20-Mar-25 | 1094.7600 | 501 | 0.11 | 0.09 | 0.53 | 1.54 | 3.15 | 5.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FoF (G) | 02-May-25 | 10.7526 | 1814 | 0.11 | 0.05 | 0.30 | 1.32 | 2.89 | 5.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund (G) | 01-Sep-04 | 4432.4399 | 32370 | 0.11 | 0.22 | 0.52 | 1.61 | 3.40 | 6.39 | 6.63 | 6.85 | 6.24 | 6.03 |
| Franklin India Arbitrage Fund Reg (G) | 19-Nov-24 | 11.1758 | 1906 | 0.11 | 0.12 | 0.36 | 1.42 | 2.95 | 6.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Arbitrage Fund (G) Direct | 28-Apr-26 | 10.2402 | 84 | 0.11 | 0.15 | 0.27 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Liquid Fund (G) | 17-Nov-05 | 416.5190 | 61558 | 0.11 | 0.22 | 0.52 | 1.60 | 3.42 | 6.38 | 6.60 | 6.84 | 6.24 | 6.02 |
| Franklin India Corporate Bond Fund (G) Direct | 01-Jan-13 | 116.4190 | 1379 | 0.11 | 0.01 | 0.44 | 1.62 | 3.16 | 6.24 | 8.08 | 8.00 | 6.72 | 7.60 |
| Shriram Liquid Fund Reg (G) | 14-Nov-24 | 1120.5601 | 497 | 0.11 | 0.21 | 0.51 | 1.57 | 3.35 | 6.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FoF (G) Direct | 02-May-25 | 10.7758 | 1814 | 0.11 | 0.05 | 0.31 | 1.35 | 2.96 | 5.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shriram Liquid Fund (G) Direct | 14-Nov-24 | 1123.4800 | 497 | 0.11 | 0.22 | 0.52 | 1.60 | 3.42 | 6.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 17-Oct-00 | 5521.7100 | 65870 | 0.11 | 0.22 | 0.52 | 1.60 | 3.42 | 6.41 | 6.61 | 6.84 | 6.24 | 5.97 |
| Franklin India Ultra Short to Short Term Fund Reg (G) | 06-Mar-25 | 11.0768 | 392 | 0.11 | 0.14 | 0.53 | 1.53 | 3.00 | 6.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| ASK Liquid Fund (G) | null | 1004.3900 | - | 0.11 | 0.20 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund Reg (G) | 14-Oct-25 | 1061.0500 | 818 | 0.11 | 0.22 | 0.53 | 1.58 | 3.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Liquid Fund (G) Direct | 01-Jan-13 | 45.5599 | 1426 | 0.11 | 0.22 | 0.52 | 1.54 | 3.11 | 6.12 | 6.53 | 6.77 | 6.30 | 6.34 |
| JioBlackRock Liquid Fund (G) | null | 1005.6800 | - | 0.11 | 0.22 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund (G) Direct | 14-Oct-25 | 1062.6700 | 818 | 0.11 | 0.23 | 0.54 | 1.63 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv GILT Fund Reg (G) | 15-Jan-25 | 1062.5000 | 28 | 0.11 | 0.03 | 0.02 | 1.22 | 3.37 | 3.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund Reg (G) | 09-Oct-09 | 3308.8101 | 3870 | 0.11 | -0.05 | 0.26 | 1.24 | 2.79 | 4.83 | 6.25 | 6.69 | 5.62 | 6.62 |
| SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G) Direct | 21-Apr-26 | 10.2783 | 367 | 0.11 | 0.04 | 0.57 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 15-Jun-11 | 2708.4800 | 7564 | 0.11 | 0.22 | 0.51 | 1.60 | 3.41 | 6.42 | 6.63 | 6.87 | 6.28 | 5.63 |
| Kotak Ultra Short to Short Term Fund Std (G) | 06-Mar-08 | 3581.0000 | 12093 | 0.11 | 0.06 | 0.47 | 1.49 | 2.96 | 5.61 | 6.53 | 6.65 | 5.91 | 6.53 |
| UTI Arbitrage Fund (G) | 22-Jun-06 | 37.5918 | 11132 | 0.11 | 0.14 | 0.30 | 1.37 | 2.85 | 6.06 | 6.34 | 6.78 | 6.12 | 5.77 |
| Tata Treasury Advantage Fund (G) Direct | 01-Jan-13 | 4368.6802 | 2871 | 0.11 | 0.11 | 0.58 | 1.71 | 3.55 | 6.44 | 7.16 | 7.30 | 6.51 | 6.24 |
| SBI Floating Interest Rates Fund (G) Direct | 27-Oct-20 | 14.4939 | 688 | 0.11 | 0.00 | 0.31 | 1.61 | 3.32 | 6.54 | 7.06 | 7.43 | 6.71 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF (G) Direct | 21-Aug-14 | 23.9058 | 1493 | 0.11 | -0.05 | 0.19 | 1.11 | 2.71 | 5.22 | 6.04 | 10.40 | 6.16 | 8.06 |
| SBI Banking and PSU Debt Fund (G) Direct | 01-Jan-13 | 3533.0100 | 3870 | 0.11 | -0.04 | 0.30 | 1.34 | 2.99 | 5.24 | 6.68 | 7.14 | 6.08 | 7.12 |
| Motilal Oswal Liquid Fund (G) | 20-Dec-18 | 14.7939 | 966 | 0.11 | 0.20 | 0.47 | 1.47 | 3.10 | 5.92 | 6.12 | 6.38 | 5.81 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF (G) Direct | 23-May-25 | 10.7828 | 81 | 0.10 | 0.05 | 0.32 | 1.44 | 3.37 | 6.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct | 31-Mar-23 | 12.8958 | 80 | 0.10 | 0.06 | 0.35 | 1.51 | 2.74 | 5.89 | 7.03 | 7.57 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 24-Mar-22 | 13.2306 | 1448 | 0.10 | 0.12 | 0.36 | 1.58 | 2.96 | 5.84 | 6.94 | 7.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund (G) | 25-Apr-19 | 1442.5800 | 852 | 0.10 | 0.20 | 0.40 | 1.26 | 2.58 | 5.22 | 5.64 | 5.99 | 5.65 | 0.00 |
| 360 ONE Overnight Fund (G) Direct | 10-Jul-25 | 1064.8300 | 126 | 0.10 | 0.20 | 0.40 | 1.27 | 2.59 | 5.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) Direct | 26-Aug-22 | 1274.2800 | 57 | 0.10 | 0.20 | 0.39 | 1.26 | 2.60 | 5.25 | 5.63 | 6.00 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund (G) Direct | 16-Dec-25 | 10.5244 | 563 | 0.10 | 0.18 | 0.36 | 1.57 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Liquid Fund (G) Direct | 24-Apr-19 | 1475.9900 | 52 | 0.10 | 0.21 | 0.46 | 1.51 | 3.22 | 6.16 | 6.51 | 6.70 | 6.13 | 0.00 |
| Bandhan Overnight Fund (G) Direct | 18-Jan-19 | 1471.7000 | 1160 | 0.10 | 0.20 | 0.40 | 1.27 | 2.59 | 5.27 | 5.70 | 6.07 | 5.72 | 0.00 |
| Bajaj Finserv Overnight Fund (G) Direct | 05-Jul-23 | 1210.9200 | 653 | 0.10 | 0.20 | 0.40 | 1.29 | 2.61 | 5.32 | 5.74 | 6.08 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct | 29-Mar-22 | 13.1978 | 1325 | 0.10 | 0.14 | 0.52 | 1.51 | 3.13 | 6.10 | 7.05 | 7.37 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 23-Mar-21 | 13.7448 | 5262 | 0.10 | 0.13 | 0.35 | 1.16 | 2.52 | 5.25 | 6.50 | 7.02 | 5.67 | 0.00 |
| JioBlackRock Overnight Fund (G) Direct | 04-Jul-25 | 1065.5800 | 786 | 0.10 | 0.20 | 0.40 | 1.28 | 2.60 | 5.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Arbitrage Fund (G) | 28-Apr-26 | 10.2101 | 84 | 0.10 | 0.12 | 0.21 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Overnight Fund (G) Direct | 04-Apr-25 | 10.7942 | 94 | 0.10 | 0.20 | 0.39 | 1.25 | 2.53 | 5.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund (G) Direct | 28-Jan-20 | 1403.9600 | 109 | 0.10 | 0.20 | 0.40 | 1.29 | 2.80 | 5.50 | 5.87 | 6.20 | 5.84 | 0.00 |
| LIC MF Overnight Fund (G) Direct | 18-Jul-19 | 1430.4700 | 732 | 0.10 | 0.20 | 0.40 | 1.27 | 2.60 | 5.27 | 5.71 | 6.07 | 5.72 | 0.00 |
| 360 ONE Overnight Fund Reg (G) | 10-Jul-25 | 1063.8101 | 126 | 0.10 | 0.20 | 0.39 | 1.25 | 2.55 | 5.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quantum Liquid Fund Reg Plan (G) | 07-Apr-06 | 37.4823 | 556 | 0.10 | 0.20 | 0.48 | 1.49 | 3.03 | 5.83 | 6.12 | 6.42 | 5.91 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct | 23-Mar-21 | 13.9353 | 5262 | 0.10 | 0.14 | 0.37 | 1.22 | 2.65 | 5.51 | 6.76 | 7.29 | 5.94 | 0.00 |
| Quant Liquid Fund (G) | 03-Oct-05 | 44.2399 | 1426 | 0.10 | 0.21 | 0.50 | 1.47 | 2.96 | 5.81 | 6.23 | 6.48 | 6.02 | 6.08 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) | 14-Feb-23 | 12.9278 | 88 | 0.10 | 0.12 | 0.32 | 1.36 | 2.70 | 5.55 | 6.74 | 7.27 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) Direct | 30-Jun-14 | 21.9276 | 2998 | 0.10 | 0.13 | 0.30 | 1.50 | 3.12 | 6.59 | 6.75 | 7.21 | 6.60 | 6.34 |
| Invesco India Overnight Fund (G) Direct | 08-Jan-20 | 1394.3000 | 343 | 0.10 | 0.20 | 0.40 | 1.28 | 2.60 | 5.27 | 5.70 | 6.06 | 5.71 | 0.00 |
| Canara Robeco Overnight Fund (G) Direct | 24-Jul-19 | 1424.3900 | 737 | 0.10 | 0.20 | 0.39 | 1.28 | 2.59 | 5.22 | 5.63 | 5.98 | 5.66 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg (G) | 23-May-25 | 10.7556 | 81 | 0.10 | 0.04 | 0.31 | 1.40 | 3.28 | 5.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Arbitrage Fund (G) Direct | 25-Jan-18 | 16.8690 | 6646 | 0.10 | 0.12 | 0.33 | 1.49 | 3.10 | 6.52 | 6.74 | 7.22 | 6.62 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct | 24-Mar-22 | 13.3189 | 1448 | 0.10 | 0.13 | 0.38 | 1.62 | 3.02 | 5.98 | 7.09 | 7.57 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) | 28-Sep-21 | 13.2968 | 7969 | 0.10 | 0.10 | 0.43 | 1.61 | 3.04 | 5.73 | 6.92 | 7.30 | 0.00 | 0.00 |
| Franklin India Overnight Fund (G) Direct | 08-May-19 | 1439.7300 | 685 | 0.10 | 0.20 | 0.40 | 1.28 | 2.62 | 5.32 | 5.73 | 6.06 | 5.69 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund (G) Direct | 24-Feb-23 | 12.8903 | 177 | 0.10 | 0.21 | 0.46 | 1.33 | 2.82 | 5.67 | 6.69 | 7.18 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund Plan B (G) | null | 106.8190 | - | 0.10 | -0.01 | 0.40 | 1.49 | 2.90 | 5.70 | 7.49 | 7.42 | 6.15 | 7.00 |
| Mahindra Manulife Overnight Fund (G) Direct | 23-Jul-19 | 1428.1100 | 77 | 0.10 | 0.20 | 0.40 | 1.27 | 2.56 | 5.25 | 5.69 | 6.06 | 5.72 | 0.00 |
| SBI Overnight Fund (G) Direct | 01-Jan-13 | 4486.3999 | 23407 | 0.10 | 0.20 | 0.40 | 1.27 | 2.58 | 5.23 | 5.67 | 6.03 | 5.68 | 5.35 |
| Tata Treasury Advantage Fund Reg (G) | 06-Sep-05 | 4230.6001 | 2871 | 0.10 | 0.10 | 0.55 | 1.62 | 3.37 | 6.09 | 6.80 | 6.93 | 6.15 | 5.96 |
| Bajaj Finserv Overnight Fund Reg (G) | 05-Jul-23 | 1208.9800 | 653 | 0.10 | 0.20 | 0.40 | 1.27 | 2.58 | 5.27 | 5.68 | 6.03 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct | 04-Oct-22 | 13.3130 | 1808 | 0.10 | 0.12 | 0.37 | 1.58 | 2.97 | 5.92 | 7.05 | 7.54 | 0.00 | 0.00 |
| DSP Overnight Fund (G) Direct | 09-Jan-19 | 1478.1300 | 2854 | 0.10 | 0.20 | 0.40 | 1.27 | 2.59 | 5.27 | 5.70 | 6.06 | 5.72 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct | 14-Feb-23 | 13.0090 | 88 | 0.10 | 0.12 | 0.34 | 1.40 | 2.79 | 5.72 | 6.94 | 7.46 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) | 19-Oct-22 | 13.1452 | 94 | 0.10 | 0.14 | 0.37 | 1.23 | 2.63 | 5.46 | 6.60 | 7.10 | 0.00 | 0.00 |
| Franklin India Overnight Fund (G) | 08-May-19 | 1434.5800 | 685 | 0.10 | 0.20 | 0.39 | 1.27 | 2.61 | 5.29 | 5.69 | 6.01 | 5.64 | 0.00 |
| Axis Arbitrage Fund (G) Direct | 14-Aug-14 | 21.9372 | 10339 | 0.10 | 0.14 | 0.35 | 1.53 | 3.18 | 6.69 | 6.90 | 7.35 | 6.82 | 6.46 |
| Quantum Liquid Fund (G) Direct | 07-Apr-06 | 37.7971 | 556 | 0.10 | 0.20 | 0.49 | 1.52 | 3.09 | 5.95 | 6.23 | 6.53 | 6.02 | 5.65 |
| Edelweiss Income Plus Arbitrage Active FoF (G) | 18-Jul-25 | 10.6269 | 124 | 0.10 | 0.13 | 0.43 | 1.49 | 2.96 | 5.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct | 19-Oct-22 | 13.2722 | 94 | 0.10 | 0.15 | 0.40 | 1.29 | 2.75 | 5.71 | 6.86 | 7.36 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) Direct | 15-Nov-18 | 1487.0000 | 14368 | 0.10 | 0.20 | 0.40 | 1.27 | 2.60 | 5.27 | 5.70 | 6.05 | 5.71 | 0.00 |
| Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) | 31-Mar-23 | 12.7294 | 80 | 0.10 | 0.04 | 0.32 | 1.42 | 2.54 | 5.49 | 6.63 | 7.18 | 0.00 | 0.00 |
| Quantum Ethical Fund Reg (G) | 20-Dec-24 | 9.7800 | 127 | 0.10 | -1.91 | -3.46 | 1.35 | 11.77 | -3.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Overnight Fund (G) Direct | 15-Jan-19 | 1472.3500 | 8618 | 0.10 | 0.20 | 0.40 | 1.28 | 2.60 | 5.28 | 5.71 | 6.07 | 5.73 | 0.00 |
| ITI Liquid Fund (G) | 24-Apr-19 | 1461.2100 | 52 | 0.10 | 0.21 | 0.45 | 1.49 | 3.18 | 6.03 | 6.36 | 6.54 | 5.97 | 0.00 |
| Nippon India Arbitrage Fund (G) Direct | 01-Jan-13 | 30.9840 | 17533 | 0.10 | 0.12 | 0.34 | 1.52 | 3.20 | 6.73 | 6.84 | 7.30 | 6.78 | 6.48 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct | 14-Oct-21 | 13.4424 | 2122 | 0.10 | 0.12 | 0.55 | 1.62 | 3.20 | 6.08 | 7.10 | 7.43 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF Reg (G) | 21-Aug-14 | 22.4775 | 1493 | 0.10 | -0.07 | 0.16 | 1.00 | 2.49 | 4.75 | 5.51 | 9.81 | 5.54 | 7.49 |
| HSBC Overnight Fund (G) Direct | 22-May-19 | 1444.0300 | 4535 | 0.10 | 0.20 | 0.40 | 1.27 | 2.59 | 5.27 | 5.70 | 6.07 | 5.73 | 5.43 |
| NAVI Liquid Fund (G) | 19-Feb-10 | 30.3853 | 74 | 0.10 | 0.20 | 0.43 | 1.39 | 2.95 | 5.71 | 6.08 | 6.35 | 6.03 | 5.84 |
| Franklin India Income Plus Arbitrage Active FoF (G) | 28-Nov-14 | 22.4572 | 141 | 0.10 | 0.05 | 0.33 | 1.48 | 2.97 | 5.86 | 7.93 | 12.06 | 10.08 | 7.15 |
| Tata Arbitrage Fund (G) Direct | 18-Dec-18 | 16.3462 | 24950 | 0.10 | 0.14 | 0.37 | 1.52 | 3.21 | 6.76 | 7.03 | 7.47 | 6.83 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) | 24-Nov-22 | 13.0758 | 144 | 0.10 | 0.12 | 0.34 | 1.55 | 2.87 | 5.73 | 6.86 | 7.34 | 0.00 | 0.00 |
| NAVI Liquid Fund (G) Direct | 01-Jan-13 | 30.6759 | 74 | 0.10 | 0.20 | 0.44 | 1.40 | 2.98 | 5.77 | 6.13 | 6.41 | 6.08 | 5.91 |
| Franklin India Corporate Bond Fund (G) | 23-Jun-97 | 106.8190 | 1379 | 0.10 | -0.01 | 0.40 | 1.49 | 2.90 | 5.70 | 7.49 | 7.42 | 6.15 | 7.00 |
| Axis Overnight Fund (G) | 15-Mar-19 | 1455.2100 | 11325 | 0.10 | 0.20 | 0.40 | 1.27 | 2.59 | 5.26 | 5.70 | 6.05 | 5.70 | 0.00 |
| UTI Overnight Fund (G) Direct | 01-Jan-13 | 3777.2500 | 5648 | 0.10 | 0.20 | 0.40 | 1.27 | 2.60 | 5.27 | 5.70 | 6.07 | 5.72 | 5.38 |
| Axis Overnight Fund (G) Direct | 15-Mar-19 | 1460.8700 | 11325 | 0.10 | 0.20 | 0.40 | 1.28 | 2.61 | 5.30 | 5.74 | 6.10 | 5.75 | 0.00 |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct | 08-Oct-24 | 11.5414 | 80 | 0.10 | 0.21 | 0.51 | 1.61 | 3.63 | 6.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Overnight Fund (G) Direct | 27-Mar-19 | 1452.6300 | 411 | 0.10 | 0.20 | 0.40 | 1.28 | 2.61 | 5.27 | 5.70 | 6.06 | 5.71 | 0.00 |
| TrustMF Liquid Fund Reg (G) | 23-Apr-21 | 1365.9600 | 1203 | 0.10 | 0.21 | 0.51 | 1.59 | 3.36 | 6.29 | 6.49 | 6.73 | 6.16 | 0.00 |
| Sundaram Overnight Fund (G) Direct | 20-Mar-19 | 1465.4900 | 1335 | 0.10 | 0.20 | 0.40 | 1.27 | 2.58 | 5.23 | 5.68 | 6.04 | 5.70 | 0.00 |
| Quantum Ethical Fund (G) Direct | 20-Dec-24 | 10.0200 | 127 | 0.10 | -1.96 | -3.38 | 1.73 | 12.58 | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund (G) Direct | 25-Apr-19 | 1449.5699 | 852 | 0.10 | 0.20 | 0.40 | 1.28 | 2.61 | 5.29 | 5.71 | 6.07 | 5.72 | 0.00 |
| Bank of India Overnight Fund Reg (G) | 28-Jan-20 | 1399.7800 | 109 | 0.10 | 0.20 | 0.42 | 1.29 | 2.79 | 5.48 | 5.85 | 6.18 | 5.81 | 0.00 |
| Aditya Birla SL Overnight Fund (G) Direct | 01-Nov-18 | 1492.4100 | 10464 | 0.10 | 0.20 | 0.40 | 1.27 | 2.59 | 5.26 | 5.70 | 6.06 | 5.72 | 0.00 |
| Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund (G) Direct | 25-Jun-25 | 10.7947 | 138 | 0.10 | 0.05 | 0.58 | 1.83 | 3.54 | 6.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Overnight Fund (G) Direct | 18-Dec-18 | 148.2480 | 8548 | 0.10 | 0.20 | 0.40 | 1.28 | 2.60 | 5.28 | 5.72 | 6.08 | 5.74 | 0.00 |
| Mirae Asset Overnight Fund (G) Direct | 15-Oct-19 | 1415.2100 | 1727 | 0.10 | 0.20 | 0.40 | 1.27 | 2.59 | 5.27 | 5.71 | 6.08 | 5.74 | 0.00 |
| NJ Overnight Fund (G) Direct | 01-Aug-22 | 1276.8199 | 348 | 0.10 | 0.20 | 0.39 | 1.27 | 2.57 | 5.20 | 5.63 | 5.99 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct | 23-Mar-23 | 12.8214 | 49 | 0.10 | 0.15 | 0.40 | 1.28 | 2.73 | 5.70 | 6.86 | 7.36 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) | 23-Mar-23 | 12.7562 | 49 | 0.10 | 0.14 | 0.39 | 1.25 | 2.66 | 5.55 | 6.71 | 7.20 | 0.00 | 0.00 |
| Tata Overnight Fund (G) Direct | 27-Mar-19 | 1456.9301 | 4571 | 0.10 | 0.20 | 0.40 | 1.28 | 2.62 | 5.30 | 5.74 | 6.09 | 5.73 | 0.00 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) | 04-Oct-22 | 13.2219 | 1808 | 0.10 | 0.12 | 0.35 | 1.53 | 2.88 | 5.75 | 6.88 | 7.36 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct | 24-Nov-22 | 13.2016 | 144 | 0.10 | 0.13 | 0.36 | 1.62 | 3.00 | 6.00 | 7.13 | 7.61 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G) | 25-Jun-25 | 10.7687 | 138 | 0.09 | 0.04 | 0.56 | 1.77 | 3.44 | 6.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct | 28-Jan-22 | 13.3588 | 3286 | 0.09 | 0.19 | 0.46 | 1.35 | 2.82 | 5.87 | 6.84 | 7.33 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) | 29-Mar-22 | 13.0996 | 1325 | 0.09 | 0.13 | 0.50 | 1.47 | 3.07 | 5.97 | 6.91 | 7.20 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 22-May-19 | 1431.4399 | 4535 | 0.09 | 0.20 | 0.39 | 1.25 | 2.56 | 5.20 | 5.62 | 5.97 | 5.62 | 5.08 |
| DSP BSE Liquid Rate ETF | 27-Mar-24 | 1145.7800 | 1905 | 0.09 | 0.19 | 0.37 | 1.20 | 2.44 | 4.94 | 5.38 | 0.00 | 0.00 | 0.00 |
| Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct | 22-Nov-22 | 13.0543 | 66 | 0.09 | 0.21 | 0.46 | 1.34 | 2.86 | 5.70 | 6.74 | 7.23 | 0.00 | 0.00 |
| SBI Overnight Fund Reg (G) | 01-Oct-02 | 4425.1699 | 23407 | 0.09 | 0.20 | 0.39 | 1.25 | 2.55 | 5.17 | 5.60 | 5.95 | 5.61 | 5.27 |
| Unifi Liquid Fund (G) Direct | 11-Jun-25 | 1076.8101 | 52 | 0.09 | 0.19 | 0.40 | 1.33 | 2.94 | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Choice Overnight Fund (G) | 04-Jul-26 | 101.0800 | 152 | 0.09 | 0.19 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct | 24-Jan-22 | 13.2484 | 7074 | 0.09 | 0.20 | 0.46 | 1.43 | 3.10 | 5.98 | 6.87 | 7.20 | 0.00 | 0.00 |
| NJ Overnight Fund Reg (G) | 01-Aug-22 | 1271.5400 | 348 | 0.09 | 0.19 | 0.38 | 1.24 | 2.52 | 5.09 | 5.53 | 5.88 | 0.00 | 0.00 |
| Sundaram Overnight Fund (G) | 20-Mar-19 | 1454.8199 | 1335 | 0.09 | 0.19 | 0.39 | 1.25 | 2.54 | 5.13 | 5.58 | 5.94 | 5.60 | 0.00 |
| Quant Overnight Fund Reg (G) | 05-Dec-22 | 12.5532 | 58 | 0.09 | 0.19 | 0.37 | 1.20 | 2.44 | 4.96 | 5.50 | 6.03 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct | 10-Mar-23 | 13.0018 | 41 | 0.09 | 0.12 | 0.35 | 1.49 | 2.88 | 5.78 | 7.00 | 7.53 | 0.00 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct | 17-Nov-22 | 13.1002 | 90 | 0.09 | 0.21 | 0.47 | 1.37 | 2.88 | 5.85 | 6.85 | 7.31 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF (G) | 25-Mar-25 | 1077.8700 | 304 | 0.09 | 0.19 | 0.38 | 1.22 | 2.48 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Choice Overnight Fund (G) Direct | 04-Jul-26 | 101.1040 | 152 | 0.09 | 0.20 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Annual Interval Fund - I (G) | null | 36.5612 | - | 0.09 | 0.19 | 0.41 | 1.22 | 2.58 | 5.12 | 5.63 | 6.07 | 6.06 | 5.49 |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G) | 24-Jan-22 | 13.1488 | 7074 | 0.09 | 0.20 | 0.45 | 1.40 | 3.04 | 5.86 | 6.73 | 7.05 | 0.00 | 0.00 |
| Invesco India Overnight Fund (G) | 08-Jan-20 | 1389.0400 | 343 | 0.09 | 0.20 | 0.39 | 1.27 | 2.58 | 5.21 | 5.64 | 6.01 | 5.65 | 0.00 |
| Shriram Overnight Fund Reg (G) | 26-Aug-22 | 1270.0900 | 57 | 0.09 | 0.20 | 0.39 | 1.25 | 2.57 | 5.19 | 5.56 | 5.92 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 24-Jan-23 | 1123.6600 | 2444 | 0.09 | 0.19 | 0.38 | 1.23 | 2.49 | 5.05 | 5.50 | 4.30 | 0.00 | 0.00 |
| DSP Overnight Fund Reg (G) | 09-Jan-19 | 1469.1100 | 2854 | 0.09 | 0.20 | 0.39 | 1.26 | 2.56 | 5.20 | 5.63 | 5.99 | 5.64 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 24-Sep-24 | 110.8460 | 119 | 0.09 | 0.18 | 0.35 | 1.15 | 2.34 | 4.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund (G) | null | 10.0299 | - | 0.09 | 0.15 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Monarch Overnight Fund (G) | null | 1001.9700 | - | 0.09 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund (G) | 24-Jul-19 | 1422.7200 | 737 | 0.09 | 0.20 | 0.39 | 1.27 | 2.57 | 5.20 | 5.62 | 5.97 | 5.64 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct | 24-Sep-21 | 13.3454 | 6822 | 0.09 | 0.20 | 0.45 | 1.39 | 3.06 | 5.91 | 6.87 | 7.20 | 5.91 | 0.00 |
| ITI Overnight Fund (G) Direct | 25-Oct-19 | 1394.8600 | 14 | 0.09 | 0.19 | 0.37 | 1.19 | 2.44 | 4.99 | 5.46 | 5.82 | 5.52 | 0.00 |
| TrustMF MF Overnight Fund Reg (G) | 19-Jan-22 | 1301.1700 | 31 | 0.09 | 0.19 | 0.38 | 1.23 | 2.50 | 5.07 | 5.57 | 5.94 | 0.00 | 0.00 |
| Nippon India Overnight Fund (G) | 18-Dec-18 | 147.2010 | 8548 | 0.09 | 0.20 | 0.39 | 1.26 | 2.56 | 5.20 | 5.64 | 5.99 | 5.65 | 0.00 |
| Bandhan Arbitrage Fund (G) Direct | 01-Jan-13 | 37.8551 | 8011 | 0.09 | 0.13 | 0.34 | 1.50 | 3.09 | 6.48 | 6.81 | 7.31 | 6.72 | 6.33 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct | 21-Dec-22 | 12.9426 | 220 | 0.09 | 0.23 | 0.47 | 1.34 | 2.82 | 5.67 | 6.67 | 7.16 | 0.00 | 0.00 |
| Helios Overnight Fund (G) Direct | 25-Oct-23 | 1182.9100 | 294 | 0.09 | 0.19 | 0.39 | 1.24 | 2.53 | 5.11 | 5.56 | 0.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund (G) Direct | 24-Jul-19 | 1427.4301 | 192 | 0.09 | 0.20 | 0.40 | 1.28 | 2.59 | 5.25 | 5.66 | 6.02 | 5.66 | 0.00 |
| Samco Overnight Fund Reg (G) | 12-Oct-22 | 1248.1300 | 28 | 0.09 | 0.18 | 0.35 | 1.14 | 2.34 | 4.76 | 5.23 | 5.61 | 0.00 | 0.00 |
| Edelweiss Overnight Fund (G) | 24-Jul-19 | 1421.8500 | 192 | 0.09 | 0.20 | 0.39 | 1.26 | 2.57 | 5.20 | 5.61 | 5.96 | 5.61 | 0.00 |
| TrustMF Overnight Fund (G) Direct | 19-Jan-22 | 1304.2500 | 31 | 0.09 | 0.19 | 0.38 | 1.24 | 2.53 | 5.13 | 5.62 | 5.99 | 0.00 | 0.00 |
| Tata Overnight Fund (G) | 27-Mar-19 | 1444.5400 | 4571 | 0.09 | 0.20 | 0.39 | 1.25 | 2.55 | 5.17 | 5.61 | 5.96 | 5.61 | 0.00 |
| DSP Banking and PSU Debt Fund (G) Direct | 14-Sep-13 | 26.3165 | 3270 | 0.09 | -0.19 | 0.06 | 0.90 | 2.54 | 4.50 | 5.86 | 6.86 | 5.97 | 6.91 |
| LIC MF Overnight Fund (G) | 18-Jul-19 | 1418.3700 | 732 | 0.09 | 0.20 | 0.40 | 1.26 | 2.58 | 5.21 | 5.62 | 5.96 | 5.60 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G) | 10-Mar-23 | 12.8967 | 41 | 0.09 | 0.11 | 0.33 | 1.42 | 2.83 | 5.58 | 6.78 | 7.30 | 0.00 | 0.00 |
| JM Overnight Fund Reg (G) | 03-Dec-19 | 1390.7700 | 148 | 0.09 | 0.19 | 0.38 | 1.21 | 2.46 | 5.01 | 5.49 | 5.87 | 5.57 | 0.00 |
| Samco Overnight Fund (G) Direct | 12-Oct-22 | 1258.6700 | 28 | 0.09 | 0.19 | 0.36 | 1.19 | 2.44 | 4.97 | 5.44 | 5.83 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) | 14-Oct-21 | 13.3149 | 2122 | 0.09 | 0.12 | 0.53 | 1.57 | 3.10 | 5.87 | 6.88 | 7.21 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund (G) | 15-Nov-18 | 1477.4399 | 14368 | 0.09 | 0.20 | 0.39 | 1.26 | 2.56 | 5.20 | 5.63 | 5.99 | 5.63 | 0.00 |
| Mirae Asset Overnight Fund (G) | 15-Oct-19 | 1406.3400 | 1727 | 0.09 | 0.20 | 0.39 | 1.25 | 2.55 | 5.19 | 5.62 | 5.99 | 5.65 | 0.00 |
| Bandhan Overnight Fund (G) | 18-Jan-19 | 1459.6200 | 1160 | 0.09 | 0.20 | 0.39 | 1.25 | 2.54 | 5.16 | 5.60 | 5.96 | 5.61 | 0.00 |
| Aditya Birla SL Overnight Fund Reg (G) | 01-Nov-18 | 1479.0200 | 10464 | 0.09 | 0.19 | 0.39 | 1.24 | 2.54 | 5.14 | 5.58 | 5.95 | 5.60 | 0.00 |
| PGIM India Overnight Fund (G) | 27-Aug-19 | 1415.4700 | 153 | 0.09 | 0.19 | 0.38 | 1.23 | 2.50 | 5.11 | 5.59 | 5.96 | 5.63 | 0.00 |
| JM Overnight Fund (G) Direct | 03-Dec-19 | 1397.3900 | 148 | 0.09 | 0.19 | 0.38 | 1.22 | 2.49 | 5.09 | 5.56 | 5.95 | 5.64 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund Reg (G) | 24-Feb-23 | 12.8188 | 177 | 0.09 | 0.21 | 0.45 | 1.29 | 2.74 | 5.52 | 6.53 | 7.02 | 0.00 | 0.00 |
| Groww Overnight Fund (G) | 08-Jul-19 | 1411.3500 | 27 | 0.09 | 0.19 | 0.38 | 1.21 | 2.48 | 5.04 | 5.49 | 5.88 | 5.48 | 0.00 |
| Sundaram Arbitrage Fund (G) Direct | 21-Apr-16 | 16.4712 | 554 | 0.09 | 0.16 | 0.34 | 1.46 | 3.20 | 6.77 | 6.91 | 7.22 | 6.38 | 4.80 |
| Zerodha Nifty 1D Rate Liquid ETF Direct | 17-Jan-24 | 116.0270 | 10184 | 0.09 | 0.19 | 0.37 | 1.20 | 2.45 | 4.96 | 5.40 | 0.00 | 0.00 | 0.00 |
| Union Overnight Fund (G) | 27-Mar-19 | 1441.9100 | 411 | 0.09 | 0.20 | 0.39 | 1.25 | 2.56 | 5.16 | 5.59 | 5.96 | 5.61 | 0.00 |
| HDFC Arbitrage Fund (G) Direct | 07-Apr-14 | 21.7690 | 25001 | 0.09 | 0.12 | 0.32 | 1.49 | 3.16 | 6.61 | 6.81 | 7.28 | 6.65 | 6.13 |
| UTI Overnight Fund (G) | 09-Dec-03 | 3734.3201 | 5648 | 0.09 | 0.20 | 0.39 | 1.26 | 2.57 | 5.21 | 5.65 | 6.01 | 5.66 | 5.30 |
| Kotak Overnight Fund (G) | 15-Jan-19 | 1461.9900 | 8618 | 0.09 | 0.19 | 0.39 | 1.25 | 2.55 | 5.18 | 5.62 | 5.98 | 5.62 | 0.00 |
| Quant Overnight Fund (G) Direct | 05-Dec-22 | 12.6008 | 58 | 0.09 | 0.19 | 0.38 | 1.21 | 2.48 | 5.04 | 5.58 | 6.12 | 0.00 | 0.00 |
| DSP Arbitrage Fund Reg Plan (G) | 25-Jan-18 | 15.9860 | 6646 | 0.09 | 0.11 | 0.28 | 1.32 | 2.76 | 5.84 | 6.06 | 6.52 | 5.95 | 0.00 |
| HDFC Overnight Fund (G) Direct | 01-Jan-13 | 4090.2000 | 12190 | 0.09 | 0.20 | 0.40 | 1.27 | 2.59 | 5.23 | 5.66 | 6.01 | 5.67 | 5.34 |
| Shriram Nifty 1D Rate Liquid ETF | 05-Jul-24 | 1122.4301 | 33 | 0.09 | 0.18 | 0.36 | 1.15 | 2.34 | 4.75 | 5.22 | 0.00 | 0.00 | 0.00 |
| Groww Overnight Fund (G) Direct | 08-Jul-19 | 1421.0400 | 27 | 0.09 | 0.19 | 0.39 | 1.24 | 2.54 | 5.16 | 5.60 | 5.99 | 5.58 | 0.00 |
| HDFC Overnight Fund (G) | 06-Feb-02 | 4046.3501 | 12190 | 0.09 | 0.19 | 0.39 | 1.24 | 2.54 | 5.13 | 5.56 | 5.92 | 5.58 | 5.25 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 12-Mar-25 | 1080.5400 | 1247 | 0.09 | 0.19 | 0.38 | 1.22 | 2.48 | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty 1D Rate Liquid ETF | 16-Jul-26 | 1008.9600 | 26 | 0.09 | 0.18 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) | 17-Nov-22 | 12.9743 | 90 | 0.09 | 0.20 | 0.45 | 1.31 | 2.74 | 5.58 | 6.58 | 7.05 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G) | 08-Oct-24 | 11.4776 | 80 | 0.09 | 0.20 | 0.48 | 1.53 | 3.51 | 6.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unifi Liquid Fund (G) | 11-Jun-25 | 1075.9200 | 52 | 0.09 | 0.19 | 0.40 | 1.31 | 2.90 | 5.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF (G) | 06-Oct-25 | 1048.6899 | 65 | 0.09 | 0.19 | 0.38 | 1.22 | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund (G) | 23-Jul-19 | 1417.7900 | 77 | 0.09 | 0.20 | 0.39 | 1.24 | 2.51 | 5.14 | 5.59 | 5.95 | 5.61 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) | 21-Dec-22 | 12.8456 | 220 | 0.09 | 0.22 | 0.45 | 1.29 | 2.71 | 5.46 | 6.46 | 6.94 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF (G) | 23-Jul-25 | 1056.4500 | 165 | 0.09 | 0.18 | 0.35 | 1.15 | 2.34 | 4.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-May-24 | 1099.7700 | 680 | 0.09 | 0.18 | 0.37 | 1.18 | 2.41 | 4.84 | 4.87 | 0.00 | 0.00 | 0.00 |
| Samco Arbitrage Fund (G) Direct | 27-Nov-24 | 10.9500 | 28 | 0.09 | 0.00 | 0.18 | 0.92 | 2.15 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Overnight Fund Reg (G) | 25-Oct-23 | 1181.2100 | 294 | 0.09 | 0.19 | 0.38 | 1.23 | 2.51 | 5.06 | 5.51 | 0.00 | 0.00 | 0.00 |
| ITI Overnight Fund (G) | 25-Oct-19 | 1385.2700 | 14 | 0.09 | 0.18 | 0.36 | 1.17 | 2.40 | 4.90 | 5.36 | 5.72 | 5.41 | 0.00 |
| JioBlackRock Overnight Fund (G) | null | 1003.9500 | - | 0.09 | 0.20 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund (G) Direct | 27-Aug-19 | 1421.9100 | 153 | 0.09 | 0.19 | 0.39 | 1.24 | 2.52 | 5.14 | 5.63 | 6.01 | 5.68 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) | 24-Sep-21 | 13.2429 | 6822 | 0.09 | 0.19 | 0.44 | 1.35 | 2.99 | 5.76 | 6.71 | 7.03 | 5.75 | 0.00 |
| Quant Income Plus Arbitrage Active FoF (G) | null | 10.0234 | - | 0.08 | 0.15 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF (G) Direct | 18-Mar-24 | 12.3963 | 69 | 0.08 | 0.44 | -1.29 | -0.40 | 0.93 | 7.30 | 7.65 | 0.00 | 0.00 | 0.00 |
| Bandhan Arbitrage Fund Reg (G) | 21-Dec-06 | 34.6682 | 8011 | 0.08 | 0.10 | 0.28 | 1.31 | 2.71 | 5.72 | 6.03 | 6.53 | 5.97 | 5.60 |
| Edelweiss Multi Asset Allocation Fund (G) Direct | 23-Jun-23 | 12.6768 | 2954 | 0.08 | 0.08 | 0.49 | 1.57 | 3.38 | 6.56 | 7.22 | 7.55 | 0.00 | 0.00 |
| HDFC Arbitrage Fund (G) | 23-Oct-07 | 32.8510 | 25001 | 0.08 | 0.09 | 0.27 | 1.35 | 2.87 | 6.05 | 6.23 | 6.71 | 6.08 | 5.58 |
| DSP US Specific Debt Passive FoF Reg (G) | 18-Mar-24 | 12.3807 | 69 | 0.08 | 0.43 | -1.29 | -0.42 | 0.90 | 7.25 | 7.60 | 0.00 | 0.00 | 0.00 |
| LIC MF Technology Fund (G) Direct | 13-Mar-26 | 11.1551 | 93 | 0.08 | -1.41 | -2.58 | 3.52 | 11.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) Direct | 01-Aug-22 | 13.1471 | 239 | 0.08 | 0.13 | 0.24 | 1.37 | 2.89 | 6.29 | 6.30 | 6.81 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 30-Jun-14 | 20.3411 | 2998 | 0.08 | 0.11 | 0.25 | 1.34 | 2.82 | 6.02 | 6.11 | 6.54 | 5.91 | 5.69 |
| Quant Income Plus Arbitrage Active FoF (G) Direct | null | 10.0252 | - | 0.08 | 0.17 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis Arbitrage Fund (G) | 14-Aug-14 | 20.0262 | 10339 | 0.08 | 0.11 | 0.28 | 1.36 | 2.82 | 5.96 | 6.17 | 6.63 | 6.07 | 5.69 |
| Bajaj Finserv Arbitrage Fund (G) Direct | 15-Sep-23 | 12.2610 | 1193 | 0.08 | 0.14 | 0.30 | 1.42 | 3.07 | 6.53 | 6.61 | 6.97 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) Direct | 25-Apr-14 | 25.3100 | 567 | 0.08 | -0.01 | 0.42 | 1.67 | 3.19 | 6.42 | 7.27 | 7.48 | 6.40 | 7.26 |
| Nippon India Arbitrage Fund (G) | 14-Oct-10 | 28.4321 | 17533 | 0.08 | 0.09 | 0.27 | 1.35 | 2.84 | 5.99 | 6.10 | 6.57 | 6.01 | 5.75 |
| ICICI Pru Arbitrage Fund (G) Direct | 01-Jan-13 | 39.7205 | 34850 | 0.08 | 0.15 | 0.34 | 1.56 | 3.18 | 6.64 | 6.86 | 7.31 | 6.73 | 6.34 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct | 11-Feb-22 | 13.2760 | 6575 | 0.08 | 0.16 | 0.46 | 1.37 | 2.84 | 6.02 | 7.00 | 7.46 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) Direct | 01-Jan-13 | 43.2772 | 74399 | 0.08 | 0.11 | 0.35 | 1.54 | 3.22 | 6.73 | 6.96 | 7.47 | 6.93 | 6.46 |
| SBI Arbitrage Fund (G) Direct | 01-Jan-13 | 38.7830 | 47283 | 0.08 | 0.13 | 0.29 | 1.46 | 3.09 | 6.52 | 6.82 | 7.26 | 6.84 | 6.25 |
| DSP Banking and PSU Debt Fund Reg (G) | 14-Sep-13 | 25.3315 | 3270 | 0.08 | -0.20 | 0.04 | 0.83 | 2.40 | 4.22 | 5.56 | 6.57 | 5.69 | 6.62 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) | 28-Jan-22 | 13.1724 | 3286 | 0.08 | 0.18 | 0.44 | 1.28 | 2.68 | 5.57 | 6.53 | 7.01 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund (G) Direct | 27-Jun-14 | 22.4709 | 14849 | 0.08 | 0.16 | 0.34 | 1.54 | 3.19 | 6.69 | 6.93 | 7.41 | 6.89 | 6.53 |
| Franklin India Banking & PSU Debt Fund (G) | 25-Apr-14 | 24.1391 | 567 | 0.08 | -0.02 | 0.40 | 1.60 | 3.04 | 6.11 | 6.94 | 7.14 | 6.06 | 6.89 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct | 19-Oct-22 | 13.4382 | 610 | 0.08 | -0.28 | -0.08 | 0.79 | 2.39 | 4.70 | 6.68 | 7.46 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) | 10-Nov-22 | 13.1728 | 129 | 0.08 | 0.00 | 0.20 | 1.11 | 2.33 | 5.04 | 6.56 | 7.19 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund Reg (G) | 15-Sep-23 | 12.0050 | 1193 | 0.08 | 0.13 | 0.25 | 1.25 | 2.71 | 5.80 | 5.87 | 6.23 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund (G) Direct | 14-May-19 | 1668.2400 | 3425 | 0.08 | -0.05 | 0.37 | 1.35 | 2.94 | 5.99 | 7.45 | 7.69 | 6.67 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct | 10-Nov-22 | 13.3057 | 129 | 0.08 | 0.01 | 0.22 | 1.17 | 2.46 | 5.30 | 6.84 | 7.47 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 18-Dec-18 | 15.3927 | 24950 | 0.08 | 0.11 | 0.31 | 1.33 | 2.81 | 5.95 | 6.21 | 6.64 | 5.99 | 0.00 |
| Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) | 22-Nov-22 | 12.9926 | 66 | 0.08 | 0.21 | 0.44 | 1.29 | 2.81 | 5.58 | 6.62 | 7.10 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund (G) Direct | 14-Oct-25 | 10.5958 | 153 | 0.07 | 0.11 | 0.26 | 1.43 | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct | 10-Mar-23 | 13.0275 | 153 | 0.07 | -0.28 | -0.09 | 0.81 | 2.39 | 4.70 | 6.69 | 7.44 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 29-Sep-05 | 40.1985 | 74399 | 0.07 | 0.09 | 0.30 | 1.38 | 2.90 | 6.09 | 6.32 | 6.83 | 6.29 | 5.88 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct | 04-Oct-22 | 13.3875 | 1948 | 0.07 | -0.29 | -0.09 | 0.79 | 2.37 | 4.65 | 6.66 | 7.43 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund Reg (G) | 23-Jun-23 | 12.5435 | 2954 | 0.07 | 0.06 | 0.46 | 1.48 | 3.20 | 6.20 | 6.87 | 7.20 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct | 16-Jan-23 | 12.8877 | 73 | 0.07 | 0.23 | 0.49 | 1.38 | 2.86 | 5.75 | 6.67 | 7.18 | 0.00 | 0.00 |
| SBI Arbitrage Fund Reg (G) | 03-Nov-06 | 36.2544 | 47283 | 0.07 | 0.10 | 0.25 | 1.34 | 2.82 | 5.99 | 6.28 | 6.71 | 6.31 | 5.72 |
| ICICI Pru Arbitrage Fund Reg (G) | 30-Dec-06 | 36.8052 | 34850 | 0.07 | 0.13 | 0.29 | 1.43 | 2.90 | 6.09 | 6.30 | 6.72 | 6.13 | 5.73 |
| Capitalmind Arbitrage Fund (G) Direct | 16-Mar-26 | 10.3057 | 22 | 0.07 | 0.18 | 0.25 | 1.25 | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund (G) Direct | 09-Sep-24 | 11.5290 | 2255 | 0.07 | 0.16 | 0.42 | 1.70 | 3.47 | 7.12 | 7.19 | 0.00 | 0.00 | 0.00 |
| NJ Arbitrage Fund Reg (G) | 01-Aug-22 | 12.7722 | 239 | 0.07 | 0.11 | 0.19 | 1.21 | 2.55 | 5.56 | 5.54 | 6.05 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) Direct | 01-Jan-13 | 30.9535 | 27237 | 0.07 | 0.14 | 0.38 | 1.56 | 3.22 | 6.73 | 6.99 | 7.43 | 6.79 | 6.39 |
| Invesco India Arbitrage Fund (G) Direct | 01-Jan-13 | 37.3342 | 26904 | 0.07 | 0.12 | 0.37 | 1.57 | 3.25 | 6.83 | 7.00 | 7.46 | 7.05 | 6.46 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G) | 04-Oct-22 | 13.2656 | 1948 | 0.07 | -0.29 | -0.11 | 0.73 | 2.25 | 4.42 | 6.43 | 7.18 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund Reg (G) | 21-Apr-16 | 15.4668 | 554 | 0.07 | 0.12 | 0.27 | 1.27 | 2.81 | 5.96 | 6.05 | 6.43 | 5.68 | 4.17 |
| Kotak Floating Interest Rates Fund (G) | 14-May-19 | 1621.9100 | 3425 | 0.07 | -0.06 | 0.33 | 1.25 | 2.74 | 5.58 | 7.03 | 7.27 | 6.25 | 0.00 |
| Edelweiss Arbitrage Fund Reg (G) | 27-Jun-14 | 20.7676 | 14849 | 0.07 | 0.13 | 0.28 | 1.37 | 2.85 | 5.98 | 6.21 | 6.68 | 6.15 | 5.80 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) | 11-Feb-22 | 13.1822 | 6575 | 0.07 | 0.15 | 0.45 | 1.33 | 2.76 | 5.87 | 6.84 | 7.30 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) | 19-Oct-22 | 13.3525 | 610 | 0.07 | -0.29 | -0.10 | 0.75 | 2.30 | 4.53 | 6.51 | 7.28 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund (G) Direct | 24-Aug-20 | 13.7932 | 132 | 0.07 | 0.10 | 0.34 | 1.31 | 2.88 | 6.22 | 6.10 | 6.39 | 5.81 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund Reg (G) | 16-Jan-23 | 12.7358 | 73 | 0.07 | 0.21 | 0.46 | 1.32 | 2.72 | 5.45 | 6.36 | 6.86 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund (G) Direct | 23-Dec-24 | 11.2834 | 3242 | 0.07 | 0.12 | 0.34 | 1.53 | 3.24 | 6.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty G-sec Dec 2026 Index Reg (G) | 10-Nov-22 | 12.9951 | 932 | 0.06 | 0.20 | 0.44 | 1.31 | 2.73 | 5.46 | 6.45 | 6.97 | 0.00 | 0.00 |
| HDFC Nifty G-sec Dec 2026 Index (G) Direct | 10-Nov-22 | 13.0716 | 932 | 0.06 | 0.20 | 0.46 | 1.35 | 2.81 | 5.62 | 6.61 | 7.13 | 0.00 | 0.00 |
| UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct | 11-Jan-23 | 13.0249 | 65 | 0.06 | 0.15 | 0.42 | 1.41 | 2.95 | 6.03 | 7.02 | 7.50 | 0.00 | 0.00 |
| Quant Arbitrage Fund (G) Direct | 04-Apr-25 | 11.0996 | 881 | 0.06 | 0.15 | 0.40 | 1.75 | 3.66 | 7.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 30-Apr-07 | 34.2433 | 26904 | 0.06 | 0.09 | 0.31 | 1.40 | 2.90 | 6.12 | 6.29 | 6.75 | 6.33 | 5.77 |
| Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct | 23-Feb-22 | 13.2717 | 1705 | 0.06 | 0.14 | 0.42 | 1.42 | 2.99 | 6.06 | 7.06 | 7.53 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) Reg (G) | 07-Oct-19 | 22.0517 | 405 | 0.06 | -1.34 | -3.29 | 1.66 | 7.92 | 13.97 | 20.95 | 19.92 | 10.03 | 0.00 |
| The Wealth Company Arbitrage Fund Reg (G) | 14-Oct-25 | 10.5296 | 153 | 0.06 | 0.08 | 0.20 | 1.25 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) Direct | 07-Oct-19 | 23.1208 | 405 | 0.06 | -1.31 | -3.23 | 1.83 | 8.29 | 14.76 | 21.81 | 20.77 | 10.83 | 0.00 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg (G) | 23-Feb-22 | 13.1876 | 1705 | 0.06 | 0.14 | 0.41 | 1.39 | 2.93 | 5.93 | 6.92 | 7.39 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund (G) | 16-Mar-26 | 10.2634 | 22 | 0.06 | 0.15 | 0.18 | 1.04 | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) | 10-Mar-23 | 12.9541 | 153 | 0.06 | -0.29 | -0.10 | 0.77 | 2.31 | 4.54 | 6.53 | 7.27 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) Direct | 20-Feb-19 | 15.6614 | 226 | 0.06 | 0.14 | 0.30 | 1.62 | 3.21 | 6.56 | 6.68 | 7.20 | 6.51 | 0.00 |
| Mahindra Manulife Arbitrage Fund Reg (G) | 24-Aug-20 | 13.1273 | 132 | 0.06 | 0.07 | 0.27 | 1.11 | 2.47 | 5.40 | 5.27 | 5.56 | 4.96 | 0.00 |
| Aditya Birla SL Arbitrage Fund Reg (G) | 24-Jul-09 | 28.4655 | 27237 | 0.06 | 0.11 | 0.31 | 1.38 | 2.85 | 5.97 | 6.23 | 6.66 | 6.04 | 5.69 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) | 11-Jan-23 | 12.9072 | 65 | 0.06 | 0.14 | 0.41 | 1.36 | 2.82 | 5.77 | 6.77 | 7.24 | 0.00 | 0.00 |
| LIC MF Technology Fund (G) | 13-Mar-26 | 11.0580 | 93 | 0.05 | -1.48 | -2.73 | 3.06 | 10.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 30-Mar-22 | 13.1939 | 475 | 0.05 | 0.14 | 0.40 | 1.39 | 2.91 | 5.86 | 6.87 | 7.35 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund (G) Direct | 13-Nov-25 | 10.5389 | 204 | 0.05 | 0.13 | 0.23 | 1.44 | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund Reg (G) | 09-Sep-24 | 11.3550 | 2255 | 0.05 | 0.12 | 0.34 | 1.51 | 3.08 | 6.32 | 6.39 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund (G) Direct | 28-Dec-16 | 18.2780 | 1055 | 0.05 | 0.15 | 0.29 | 1.38 | 2.96 | 6.35 | 6.64 | 7.26 | 6.60 | 0.00 |
| DSP Floating Interest Rates Fund Reg (G) | 19-Mar-21 | 14.1063 | 321 | 0.05 | -0.07 | 0.27 | 1.15 | 3.01 | 5.28 | 6.60 | 7.37 | 6.38 | 0.00 |
| Nippon India FMP XLIV Sr 1 (G) Direct | null | 13.4418 | - | 0.05 | 0.13 | 0.38 | 1.39 | 2.96 | 5.95 | 7.09 | 7.61 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 20-Feb-19 | 15.0219 | 226 | 0.05 | 0.11 | 0.25 | 1.46 | 2.89 | 5.92 | 6.04 | 6.56 | 5.89 | 0.00 |
| Nippon India FMP XLIV Sr 1 Reg (G) | null | 13.3346 | - | 0.05 | 0.12 | 0.36 | 1.34 | 2.86 | 5.74 | 6.87 | 7.40 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct | 30-Mar-22 | 13.2897 | 475 | 0.05 | 0.14 | 0.42 | 1.42 | 2.99 | 6.03 | 7.03 | 7.51 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund (G) Direct | 19-Mar-21 | 14.3229 | 321 | 0.05 | -0.06 | 0.30 | 1.22 | 3.16 | 5.57 | 6.90 | 7.67 | 6.67 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg (G) | 23-Dec-24 | 11.0997 | 3242 | 0.05 | 0.08 | 0.25 | 1.27 | 2.70 | 5.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Arbitrage Fund (G) | 04-Apr-25 | 11.0020 | 881 | 0.05 | 0.12 | 0.35 | 1.58 | 3.33 | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) Direct | 19-Jun-20 | 14.5980 | 3872 | 0.05 | 0.16 | 0.38 | 1.58 | 3.12 | 6.74 | 6.84 | 7.37 | 6.74 | 0.00 |
| Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct | 24-Mar-23 | 12.9292 | 117 | 0.05 | -0.11 | 0.04 | 1.06 | 2.04 | 5.23 | 6.73 | 7.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G) | 24-Mar-23 | 12.7952 | 117 | 0.04 | -0.12 | 0.01 | 0.98 | 1.89 | 4.92 | 6.41 | 7.08 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund (G) Direct | 01-Jan-13 | 48.1736 | 281 | 0.04 | 0.06 | 0.34 | 1.63 | 3.00 | 6.66 | 7.67 | 8.00 | 7.17 | 6.94 |
| Mirae Asset Arbitrage Fund Reg (G) | 19-Jun-20 | 13.9350 | 3872 | 0.04 | 0.13 | 0.31 | 1.37 | 2.70 | 5.90 | 6.01 | 6.53 | 5.94 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) | 12-Oct-22 | 13.3207 | 909 | 0.04 | -0.11 | -0.01 | 0.98 | 1.96 | 5.03 | 6.57 | 7.25 | 0.00 | 0.00 |
| Axis Nifty500 Quality 50 Index Fund (G) Direct | 10-Sep-25 | 9.8221 | 83 | 0.04 | -3.10 | -4.34 | -5.25 | 9.20 | -3.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct | 12-Oct-22 | 13.4140 | 909 | 0.04 | -0.11 | 0.01 | 1.02 | 2.04 | 5.20 | 6.75 | 7.44 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G Sec FOF (G) Direct | 06-Oct-21 | 13.2364 | 62 | 0.03 | -0.26 | -0.48 | 1.09 | 2.14 | 4.49 | 6.47 | 6.98 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G Sec FOF Reg (G) | 06-Oct-21 | 13.1868 | 62 | 0.03 | -0.27 | -0.49 | 1.07 | 2.10 | 4.40 | 6.39 | 6.90 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund (G) | 13-Nov-25 | 10.4613 | 204 | 0.03 | 0.09 | 0.15 | 1.22 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund Reg (G) | 28-Dec-16 | 17.1366 | 1055 | 0.03 | 0.12 | 0.22 | 1.18 | 2.55 | 5.52 | 5.79 | 6.44 | 5.83 | 0.00 |
| PGIM India Arbitrage Fund (G) Direct | 27-Aug-14 | 21.1326 | 99 | 0.03 | 0.13 | 0.39 | 1.44 | 3.15 | 6.48 | 6.61 | 7.05 | 6.44 | 6.08 |
| Franklin India Floating Interest Rates Fund (G) | 23-Apr-01 | 43.7583 | 281 | 0.03 | 0.04 | 0.29 | 1.47 | 2.65 | 5.94 | 6.92 | 7.24 | 6.42 | 6.25 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) Direct | 24-Sep-25 | 10.6320 | 1056 | 0.03 | 0.00 | 0.55 | 1.82 | 3.58 | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Gilt Fund (G) Direct | 01-Jan-13 | 67.7584 | 147 | 0.03 | -0.23 | -0.29 | 1.55 | 2.71 | 5.33 | 5.65 | 6.45 | 5.32 | 5.57 |
| Axis Nifty500 Quality 50 Index Fund (G) | 10-Sep-25 | 9.7363 | 83 | 0.02 | -3.14 | -4.41 | -5.46 | 8.76 | -3.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Nifty 500 Quality 50 Index Fund (G) Direct | 07-May-25 | 10.6043 | 43 | 0.02 | -3.12 | -4.29 | -5.42 | 8.54 | -4.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Franklin India Gilt Fund (G) | 07-Dec-01 | 61.4183 | 147 | 0.02 | -0.26 | -0.34 | 1.40 | 2.42 | 4.74 | 5.07 | 5.89 | 4.79 | 4.92 |
| SBI Dynamic Term Fund (G) Direct | 01-Jan-13 | 41.5037 | 3553 | 0.02 | 0.05 | 0.27 | 1.33 | 3.08 | 5.43 | 5.99 | 7.37 | 6.69 | 7.55 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) | 24-Sep-25 | 10.6111 | 1056 | 0.02 | -0.01 | 0.53 | 1.78 | 3.48 | 6.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Dynamic Term Fund Reg (G) | 09-Feb-04 | 37.5888 | 3553 | 0.01 | 0.02 | 0.21 | 1.14 | 2.70 | 4.66 | 5.18 | 6.53 | 5.86 | 6.74 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg (G) | 07-May-25 | 10.5226 | 43 | 0.01 | -3.14 | -4.34 | -5.55 | 8.23 | -4.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund Reg (G) | 27-Aug-14 | 19.6091 | 99 | 0.01 | 0.10 | 0.33 | 1.27 | 2.80 | 5.76 | 5.87 | 6.30 | 5.70 | 5.41 |
| TrustMF Arbitrage Fund (G) Direct | 28-Aug-25 | 10.6703 | 152 | 0.00 | 0.14 | 0.27 | 1.42 | 3.00 | 6.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund (G) Direct | 18-Jun-18 | 15.4547 | 134 | 0.00 | 0.18 | 0.27 | 1.35 | 2.86 | 6.12 | 6.33 | 6.78 | 5.88 | 0.00 |
| HSBC Corporate Bond Fund 54EA Reg Cum | null | 77.9203 | - | -0.01 | -0.15 | 0.26 | 1.11 | 2.77 | 4.94 | 6.57 | 7.02 | 5.70 | 6.63 |
| Bank of India Arbitrage Fund (G) | 18-Jun-18 | 14.7118 | 134 | -0.01 | 0.15 | 0.23 | 1.20 | 2.55 | 5.52 | 5.76 | 6.13 | 5.30 | 0.00 |
| TrustMF Arbitrage Fund Reg (G) | 28-Aug-25 | 10.5805 | 152 | -0.01 | 0.11 | 0.20 | 1.22 | 2.59 | 5.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quant Teck Fund (G) Direct | 11-Sep-23 | 11.2960 | 264 | -0.03 | -3.11 | -4.56 | -0.31 | 28.32 | -8.43 | -10.61 | 4.33 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg (G) | 13-Jan-23 | 12.9249 | 133 | -0.04 | -0.36 | -0.23 | 0.66 | 2.14 | 4.32 | 6.37 | 7.14 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct | 13-Jan-23 | 13.0840 | 133 | -0.04 | -0.35 | -0.21 | 0.73 | 2.27 | 4.63 | 6.70 | 7.48 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G) | 28-Mar-23 | 13.4666 | 143 | -0.05 | 1.53 | 0.29 | 2.23 | 4.33 | 12.42 | 11.11 | 9.38 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF (G) Direct | 28-Mar-23 | 13.4945 | 143 | -0.05 | 1.53 | 0.29 | 2.25 | 4.36 | 12.49 | 11.18 | 9.45 | 0.00 | 0.00 |
| Quant Teck Fund Reg (G) | 11-Sep-23 | 10.7655 | 264 | -0.06 | -3.17 | -4.69 | -0.70 | 27.30 | -9.85 | -12.00 | 2.69 | 0.00 | 0.00 |
| Samco Large Cap Fund (G) Direct | 25-Mar-25 | 8.9000 | 93 | -0.11 | -1.87 | -2.73 | -5.02 | -0.78 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Large Cap Fund (G) | 25-Mar-25 | 8.6800 | 93 | -0.12 | -2.03 | -2.91 | -5.45 | -1.59 | -10.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund (G) | null | 9.9847 | - | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund (G) Direct | null | 9.9849 | - | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund (G) Direct | 11-Oct-24 | 10.4190 | 521 | -0.20 | -1.96 | -3.24 | 7.77 | 21.55 | -2.57 | 2.07 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Direct | 26-Jun-25 | 9.0014 | 31 | -0.20 | -3.12 | -5.33 | -4.17 | -0.28 | -10.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) | 26-Jun-25 | 8.9391 | 31 | -0.21 | -3.14 | -5.37 | -4.30 | -0.55 | -11.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive E T F FOF Reg (G) | 12-Aug-24 | 9.5301 | 183 | -0.23 | -2.99 | -6.00 | -0.19 | 13.45 | -1.54 | -4.65 | 0.00 | 0.00 | 0.00 |
| Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct | 14-Dec-22 | 13.0403 | 2089 | -0.23 | -0.55 | -1.13 | 0.30 | 2.02 | 4.06 | 5.92 | 7.24 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund Reg (G) | 11-Oct-24 | 10.0720 | 521 | -0.23 | -2.03 | -3.39 | 7.30 | 20.48 | -4.26 | 0.36 | 0.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive E T F FOF (G) Direct | 12-Aug-24 | 9.6112 | 183 | -0.23 | -2.97 | -5.97 | -0.11 | 13.63 | -1.18 | -4.26 | 0.00 | 0.00 | 0.00 |
| Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G) | 14-Dec-22 | 13.0403 | 2089 | -0.23 | -0.55 | -1.13 | 0.30 | 2.02 | 4.06 | 5.92 | 7.24 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FoF (G) Direct | 20-Oct-21 | 10.8761 | 42 | -0.29 | -2.52 | -5.16 | -0.26 | 0.20 | 4.74 | 7.56 | 9.84 | 0.00 | 0.00 |
| The Wealth Company Multi Cap Fund (G) Direct | null | 9.9714 | - | -0.29 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Technology Fund (G) Direct | 04-Mar-24 | 10.6160 | 571 | -0.30 | -1.58 | -3.60 | 7.55 | 7.25 | -9.63 | -9.13 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FoF Reg (G) | 20-Oct-21 | 10.3793 | 42 | -0.31 | -2.55 | -5.23 | -0.47 | -0.24 | 3.83 | 6.61 | 8.85 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) Direct | 26-Aug-14 | 31.6808 | 353 | -0.32 | -0.87 | 0.45 | 2.97 | 17.15 | 28.23 | 22.10 | 21.85 | 10.41 | 11.41 |
| The Wealth Company Multi Cap Fund (G) | null | 9.9681 | - | -0.32 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Technology Fund Reg (G) | 04-Mar-24 | 10.2290 | 571 | -0.32 | -1.63 | -3.73 | 7.17 | 6.45 | -10.94 | -10.45 | 0.00 | 0.00 | 0.00 |
| Bandhan Contra Fund (G) Direct | null | 9.7968 | - | -0.32 | -1.32 | -2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 26-Aug-14 | 27.9911 | 353 | -0.34 | -0.92 | 0.35 | 2.68 | 16.48 | 26.75 | 20.67 | 20.43 | 9.05 | 10.19 |
| Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct | 31-Oct-23 | 12.8657 | 137 | -0.34 | 0.11 | -1.52 | -0.48 | 0.71 | 7.18 | 8.01 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G) | 31-Oct-23 | 12.8466 | 137 | -0.34 | 0.11 | -1.53 | -0.50 | 0.69 | 7.13 | 7.97 | 0.00 | 0.00 | 0.00 |
| Bandhan Contra Fund (G) | null | 9.7874 | - | -0.35 | -1.37 | -2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities FoF (G) Direct | 03-Dec-21 | 13.4500 | 61 | -0.37 | -1.54 | -5.08 | -1.18 | 6.41 | 14.47 | 9.46 | 15.61 | 0.00 | 0.00 |
| Arthaya Equity Long Short Fund (G) Direct | 25/05/2026 | 9.7944 | 132 | -0.38 | -1.05 | -2.79 | -3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G) | 31-Oct-23 | 12.8348 | 72 | -0.39 | 0.70 | -0.56 | 1.13 | 2.83 | 10.14 | 9.77 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct | 31-Oct-23 | 12.8520 | 72 | -0.39 | 0.70 | -0.56 | 1.15 | 2.85 | 10.18 | 9.81 | 0.00 | 0.00 | 0.00 |
| Arthaya Equity Long Short Fund (G) | 25/05/2026 | 9.7493 | 132 | -0.40 | -1.09 | -2.90 | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco India Invesco Global Equity Income FoF (G) Direct | 05-May-14 | 41.7000 | 308 | -0.41 | -2.18 | -3.65 | 2.17 | 16.18 | 19.59 | 20.40 | 23.34 | 17.63 | 14.37 |
| Invesco India Invesco Global Equity Income FoF Reg (G) | 05-May-14 | 37.5118 | 308 | -0.42 | -2.20 | -3.69 | 2.05 | 15.90 | 18.99 | 19.78 | 22.78 | 16.99 | 13.51 |
| PGIM India Global Select Real Estate Securities FoF Reg (G) | 03-Dec-21 | 12.9100 | 61 | -0.46 | -1.68 | -5.21 | -1.45 | 5.91 | 13.44 | 8.51 | 14.62 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 05-Sep-24 | 84.5923 | 697 | -0.48 | -3.03 | -3.98 | -4.28 | -1.29 | -11.57 | -7.83 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund (G) Direct | 05-Sep-24 | 8.6751 | 1106 | -0.48 | -3.04 | -4.00 | -4.32 | -1.37 | -11.72 | -8.04 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct | 28-Apr-25 | 8.7870 | 40 | -0.48 | -3.03 | -3.99 | -4.31 | -1.37 | -11.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg (G) | 28-Apr-25 | 8.7010 | 40 | -0.49 | -3.06 | -4.05 | -4.48 | -1.72 | -12.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg (G) | 05-Sep-24 | 8.5528 | 1106 | -0.49 | -3.06 | -4.06 | -4.48 | -1.71 | -12.32 | -8.68 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) Direct | 01-Jan-13 | 176.8700 | 4022 | -0.50 | -1.65 | -2.41 | 8.29 | 12.67 | -8.42 | -8.18 | 4.40 | 3.51 | 17.35 |
| Aditya Birla SL Digital India Fund Reg (G) | 15-Jan-00 | 155.2800 | 4022 | -0.51 | -1.68 | -2.49 | 8.02 | 12.09 | -9.37 | -9.13 | 3.29 | 2.35 | 16.13 |
| Edelweiss US Value Equity Offshore Fund (G) Direct | 07-Aug-13 | 48.8786 | 249 | -0.54 | -0.38 | -1.78 | 3.18 | 17.77 | 28.57 | 20.00 | 20.83 | 15.29 | 14.13 |
| Edelweiss US Value Equity Offshore Fund Reg (G) | 07-Aug-13 | 43.7488 | 249 | -0.55 | -0.43 | -1.85 | 2.95 | 17.24 | 27.41 | 18.92 | 19.75 | 14.26 | 13.19 |
| ICICI Pru US Bluechip Equity Fund (G) Direct | 01-Jan-13 | 89.3400 | 4071 | -0.58 | -1.51 | -4.73 | 10.51 | 12.89 | 18.83 | 13.25 | 17.19 | 13.24 | 16.28 |
| ICICI Pru US Bluechip Equity Fund Reg (G) | 06-Jul-12 | 79.2400 | 4071 | -0.60 | -1.55 | -4.81 | 10.30 | 12.43 | 17.86 | 12.33 | 16.23 | 12.22 | 15.26 |
| SBI Technology Opportunities Fund (G) Direct | 01-Jan-13 | 228.6810 | 4488 | -0.62 | -1.21 | -3.49 | 8.80 | 9.26 | -8.18 | -3.97 | 8.29 | 6.49 | 17.14 |
| SBI Technology Opportunities Fund Reg (G) | 05-Jul-99 | 198.4690 | 4488 | -0.64 | -1.24 | -3.57 | 8.54 | 8.73 | -9.07 | -4.92 | 7.18 | 5.34 | 15.93 |
| Nippon India ETF Shariah BeES | 18-Mar-09 | 436.0360 | 60 | -0.65 | -2.42 | -4.92 | -3.53 | -2.22 | -12.76 | -14.27 | -0.73 | -0.97 | 7.95 |
| QSIF Active Asset Allocator Long Short Fund (G) Direct | 02/04/2026 | 13.2927 | 420 | -0.78 | 5.78 | 15.32 | 26.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| QSIF Active Asset Allocator Long Short Fund Reg (G) | 02/04/2026 | 13.2044 | 420 | -0.81 | 5.72 | 15.18 | 26.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Gold E T F FoF (G) Direct | 28-Feb-25 | 17.2514 | 157 | -0.89 | -0.57 | -4.69 | 2.98 | 2.63 | 34.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Union Gold E T F FoF Reg (G) | 28-Feb-25 | 17.1785 | 157 | -0.90 | -0.58 | -4.71 | 2.90 | 2.48 | 34.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF (G) Direct | 29-Dec-20 | 11.7080 | 107 | -0.91 | -3.15 | -6.83 | -3.10 | -0.48 | 0.12 | 2.95 | 9.63 | 3.29 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF Reg (G) | 29-Dec-20 | 11.1300 | 107 | -0.92 | -3.19 | -6.89 | -3.27 | -0.86 | -0.68 | 2.11 | 8.70 | 2.40 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF Reg (G) | 23-Sep-22 | 113.9890 | 22 | -0.93 | -3.02 | -5.74 | 1.63 | 3.04 | -8.72 | -6.71 | 4.22 | 0.00 | 0.00 |
| Tata Digital India Fund (G)Direct | 28-Dec-15 | 47.9235 | 10322 | -0.93 | -2.17 | -3.93 | 4.60 | 7.04 | -12.62 | -11.28 | 4.50 | 2.68 | 17.49 |
| Tata Digital India Fund Reg Plan (G) | 28-Dec-15 | 40.5487 | 10322 | -0.95 | -2.21 | -4.03 | 4.28 | 6.40 | -13.67 | -12.37 | 3.18 | 1.25 | 15.69 |
| HDFC Technology Fund (G) Direct | 08-Sep-23 | 11.8390 | 1484 | -1.01 | -2.06 | -4.28 | 5.43 | 5.67 | -14.39 | -9.87 | 5.60 | 0.00 | 0.00 |
| HDFC Technology Fund Reg (G) | 08-Sep-23 | 11.4190 | 1484 | -1.03 | -2.10 | -4.37 | 5.14 | 5.07 | -15.36 | -10.91 | 4.35 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) Direct | 01-Jan-13 | 197.8100 | 13661 | -1.08 | -2.38 | -4.04 | 4.96 | 7.22 | -10.72 | -8.56 | 5.12 | 2.66 | 17.36 |
| ICICI Pru Technology Fund (G) | 03-Mar-00 | 176.4100 | 13661 | -1.09 | -2.40 | -4.09 | 4.78 | 6.85 | -11.37 | -9.23 | 4.33 | 1.75 | 16.35 |
| QSIF Hybrid Long-Short Fund (G) Direct | 25/09/2025 | 13.2041 | 298 | -1.18 | 7.43 | 19.16 | 25.22 | 33.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| QSIF Hybrid Long-Short Fund Reg (G) | 25/09/2025 | 13.0178 | 298 | -1.21 | 7.37 | 19.01 | 24.79 | 32.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity (G) Direct | 13-Sep-13 | 36.4900 | 94 | -1.43 | -1.00 | -2.59 | 8.31 | 10.31 | 17.41 | 13.51 | 14.19 | 11.13 | 10.30 |
| ICICI Pru Global Stable Equity Reg (G) | 13-Sep-13 | 33.5400 | 94 | -1.44 | -1.03 | -2.67 | 8.09 | 9.75 | 16.34 | 12.70 | 13.44 | 10.68 | 9.66 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct | 19-Nov-24 | 9.3936 | 47 | -1.54 | -4.60 | -3.57 | 1.77 | 21.74 | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G) | 19-Nov-24 | 9.3119 | 47 | -1.55 | -4.62 | -3.60 | 1.66 | 21.48 | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India CPSE ETF FFO 4 Retail Investors (G) | null | 92.4712 | - | -1.68 | -1.43 | -1.89 | -7.10 | -9.97 | 3.82 | -2.96 | 21.15 | 26.94 | 0.00 |
| Nippon India CPSE ETF FFO 6 (G) | null | 92.4712 | - | -1.68 | -1.43 | -1.89 | -7.10 | -9.97 | 3.82 | -2.96 | 21.15 | 26.94 | 0.00 |
| Nippon India CPSE ETF FFO 5 Retail Investors (G) | null | 92.4712 | - | -1.68 | -1.43 | -1.89 | -7.10 | -9.97 | 3.82 | -2.96 | 21.15 | 26.94 | 0.00 |
| Nippon India CPSE ETF FFO 4 (G) | null | 92.4712 | - | -1.68 | -1.43 | -1.89 | -7.10 | -9.97 | 3.82 | -2.96 | 21.15 | 26.94 | 0.00 |
| Nippon India CPSE ETF FFO 5 Institutional Investors (G) | null | 92.4712 | - | -1.68 | -1.43 | -1.89 | -7.10 | -9.97 | 3.82 | -2.96 | 21.15 | 26.94 | 0.00 |
| Nippon India CPSE ETF FFO 5 (G) | null | 92.4712 | - | -1.68 | -1.43 | -1.89 | -7.10 | -9.97 | 3.82 | -2.96 | 21.15 | 26.94 | 0.00 |
| Nippon India CPSE ETF FFO 4 Institutional Investors (G) | null | 92.4712 | - | -1.68 | -1.43 | -1.89 | -7.10 | -9.97 | 3.82 | -2.96 | 21.15 | 26.94 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF (G) Direct | 29-Nov-18 | 68.5507 | 7708 | -1.72 | -3.40 | -1.70 | -3.32 | 43.72 | 51.08 | 41.42 | 38.63 | 23.99 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF (G) | 29-Nov-18 | 66.5275 | 7708 | -1.73 | -3.41 | -1.73 | -3.39 | 43.51 | 50.59 | 40.92 | 38.13 | 23.53 | 0.00 |
| Angel One Gold E T F FoF (G) Direct | 10-Sep-25 | 13.7315 | 32 | -2.69 | -0.57 | -4.61 | 3.09 | 2.93 | 34.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Gold E T F FoF (G) | 10-Sep-25 | 13.6607 | 32 | -2.70 | -0.59 | -4.65 | 2.96 | 2.66 | 33.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Gold ETF (G) | 05-Sep-25 | 13.6607 | 82 | -2.70 | -0.59 | -4.65 | 2.96 | 2.66 | 33.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| UTI Nifty IT ETF | 24-Jan-24 | 300.8940 | 7 | -3.28 | -4.69 | -6.36 | 3.73 | -1.28 | -17.75 | -15.93 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 29-Oct-21 | 31.3132 | 28 | -3.29 | -4.71 | -6.40 | 3.85 | -0.81 | -17.19 | -15.64 | -2.52 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund (G) Direct | 20-Jun-25 | 7.5006 | 92 | -3.29 | -4.71 | -6.38 | 3.83 | -1.36 | -17.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF Reg (G) | 16-Nov-22 | 30.5598 | 83 | -3.29 | -4.71 | -6.39 | 3.71 | -1.30 | -17.85 | -16.00 | -2.73 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 26-Jun-20 | 31.7722 | 3800 | -3.29 | -4.72 | -6.40 | 3.67 | -1.38 | -17.93 | -16.05 | -2.77 | -3.03 | 0.00 |
| DSP Nifty IT ETF Reg (G) | 07-Jul-23 | 30.3303 | 162 | -3.29 | -4.71 | -6.40 | 3.81 | -1.28 | -17.69 | -15.91 | -2.69 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund (G) Direct | 31-Aug-23 | 9.7317 | 33 | -3.29 | -4.72 | -6.41 | 3.56 | -1.59 | -18.24 | -16.27 | -2.64 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 02-Mar-21 | 31.7691 | 326 | -3.29 | -4.71 | -6.39 | 3.72 | -1.14 | -17.58 | -15.81 | -2.56 | -2.85 | 0.00 |
| Navi NIFTY IT Index Fund (G) Direct | 26-Mar-24 | 8.5272 | 23 | -3.29 | -4.71 | -6.40 | 3.43 | -1.70 | -18.18 | -16.16 | 0.00 | 0.00 | 0.00 |
| ICICI Pru IT ETF | 17-Aug-20 | 31.7952 | 575 | -3.29 | -4.71 | -6.39 | 3.75 | -1.27 | -17.79 | -15.96 | -2.69 | -2.96 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) Direct | 18-Aug-22 | 10.1590 | 468 | -3.29 | -4.71 | -6.40 | 3.66 | -1.40 | -17.99 | -16.12 | -2.91 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 20-Oct-23 | 30.3199 | 105 | -3.29 | -4.71 | -6.39 | 3.77 | -1.25 | -17.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund (G) Direct | 21-Feb-25 | 7.2385 | 136 | -3.29 | -4.71 | -6.42 | 3.60 | -1.48 | -18.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI ETF IT | 19-Oct-20 | 317.1040 | 83 | -3.30 | -4.72 | -6.40 | 3.64 | -1.42 | -17.95 | -16.06 | -2.78 | -3.04 | 0.00 |
| Navi NIFTY IT Index Fund Reg (G) | 26-Mar-24 | 8.3774 | 23 | -3.30 | -4.73 | -6.46 | 3.26 | -2.03 | -18.71 | -16.89 | 0.00 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund (G) | 21-Feb-25 | 7.1848 | 136 | -3.30 | -4.73 | -6.45 | 3.48 | -1.71 | -18.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Axis NIFTY IT ETF (G) | 25-Mar-21 | 315.1090 | 144 | -3.30 | -4.72 | -6.41 | 3.66 | -1.41 | -17.93 | -16.06 | -2.79 | -3.01 | 0.00 |
| DSP Nifty IT Index Fund Reg (G) | 20-Jun-25 | 7.4332 | 92 | -3.30 | -4.74 | -6.44 | 3.64 | -1.72 | -18.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund Reg (G) | 18-Aug-22 | 9.9366 | 468 | -3.30 | -4.73 | -6.45 | 3.50 | -1.71 | -18.46 | -16.57 | -3.41 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund (G) Direct | 22-Feb-24 | 7.8449 | 262 | -3.30 | -4.72 | -6.40 | 3.63 | -1.49 | -18.03 | -16.11 | 0.00 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund Reg (G) | 31-Aug-23 | 9.5403 | 33 | -3.31 | -4.75 | -6.46 | 3.39 | -1.92 | -18.77 | -16.81 | -3.26 | 0.00 | 0.00 |
| Nippon India Nifty IT Index Fund Reg (G) | 22-Feb-24 | 7.7183 | 262 | -3.31 | -4.74 | -6.45 | 3.47 | -1.82 | -18.55 | -16.63 | 0.00 | 0.00 | 0.00 |
| Axis Nifty IT Index Fund (G) Direct | 14-Jul-23 | 10.0476 | 133 | -3.32 | -4.74 | -6.44 | 3.58 | -1.52 | -18.09 | -16.20 | -2.93 | 0.00 | 0.00 |
| Axis Nifty IT Index Fund Reg (G) | 14-Jul-23 | 9.8317 | 133 | -3.33 | -4.77 | -6.50 | 3.38 | -1.85 | -18.65 | -16.79 | -3.59 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct | 02-Feb-22 | 33.4997 | 328 | -4.64 | -3.72 | -6.57 | 18.54 | 12.77 | 56.01 | 46.96 | 35.63 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | 02-Feb-22 | 32.0821 | 328 | -4.66 | -3.75 | -6.64 | 18.32 | 12.33 | 54.70 | 45.69 | 34.45 | 0.00 | 0.00 |
| HDFC Nifty Metal E T F FOF (G) | 06-Aug-26 | 9.8643 | 115 | -4.84 | -1.44 | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty Metal E T F FOF (G) Direct | 06-Aug-26 | 9.8558 | 115 | -4.85 | -1.46 | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
