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Mutual Fund Performance
 
Performance Criteria
Fund Name
Corpus Over
Objective

SchemeIncep. DateNAVCorpus(Cr.)7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
SBI Technology Opportunities Fund (G) Direct01-Jan-13239.5060 4018 8.12 9.01 13.61 11.95 -5.74 0.48 1.79 12.51 9.68 16.95
SBI Technology Opportunities Fund Reg (G)05-Jul-99208.1290 4018 8.10 8.96 13.52 11.67 -6.19 -0.51 0.77 11.35 8.48 15.74
Axis NIFTY IT ETF (G)25-Mar-21349.7630 143 7.71 8.58 15.88 8.65 -17.21 -6.71 -8.89 3.81 2.18 0.00
ICICI Pru IT ETF17-Aug-2035.2822 532 7.71 8.60 15.92 8.75 -17.13 -6.55 -8.80 3.92 2.23 0.00
Mirae Asset Nifty IT ETF20-Oct-2333.6390 97 7.71 8.61 15.92 8.75 -17.15 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY IT ETF Reg (G)16-Nov-2233.9156 68 7.70 8.58 15.90 8.72 -17.17 -6.61 -8.83 3.87 0.00 0.00
Bandhan Nifty IT Index Fund (G) Direct31-Aug-2310.8032 30 7.70 8.57 15.84 8.48 -17.46 -7.06 -9.12 0.00 0.00 0.00
Kotak Nifty IT ETF02-Mar-2135.2535 234 7.70 8.57 15.87 8.89 -17.01 -6.31 -8.63 4.05 2.35 0.00
Nippon India ETF Nifty IT26-Jun-2035.2611 3533 7.70 8.58 15.87 8.66 -17.23 -6.72 -8.89 3.83 2.16 0.00
SBI ETF IT19-Oct-20351.9590 75 7.69 8.57 15.86 8.63 -17.26 -6.73 -8.90 3.82 2.15 0.00
Axis Nifty IT Index Fund (G) Direct14-Jul-2311.1568 112 7.69 8.56 15.83 8.57 -17.32 -6.85 -9.03 3.65 0.00 0.00
DSP Nifty IT ETF Reg (G)07-Jul-2333.6606 152 7.69 8.56 15.85 8.79 -17.10 -6.43 -8.74 3.91 0.00 0.00
ICICI Pru Nifty IT Index Fund (G) Direct18-Aug-2211.2744 379 7.69 8.57 15.87 8.63 -17.25 -6.84 -9.00 3.65 0.00 0.00
Aditya Birla SL Nifty IT ETF29-Oct-2134.7539 40 7.69 8.58 15.89 8.89 -16.73 -5.84 -8.47 4.10 0.00 0.00
SBI Nifty IT Index Fund (G) Direct21-Feb-258.0364 98 7.69 8.56 15.82 8.61 -17.27 -6.85 0.00 0.00 0.00 0.00
Nippon India Nifty IT Index Fund (G) Direct22-Feb-248.7066 198 7.68 8.55 15.83 8.58 -17.28 -6.83 -8.95 0.00 0.00 0.00
Bandhan Nifty IT Index Fund Reg (G)31-Aug-2310.6003 30 7.68 8.53 15.77 8.30 -17.72 -7.67 -9.71 0.00 0.00 0.00
SBI Nifty IT Index Fund (G)21-Feb-257.9819 98 7.68 8.54 15.78 8.49 -17.45 -7.28 0.00 0.00 0.00 0.00
ICICI Pru Nifty IT Index Fund Reg (G)18-Aug-2211.0369 379 7.68 8.54 15.81 8.46 -17.50 -7.36 -9.47 3.12 0.00 0.00
DSP Nifty IT Index Fund (G) Direct20-Jun-258.3216 80 7.68 8.56 15.84 8.71 -17.17 -6.83 0.00 0.00 0.00 0.00
DSP Nifty IT Index Fund Reg (G)20-Jun-258.2549 80 7.67 8.53 15.77 8.50 -17.46 -7.49 0.00 0.00 0.00 0.00
UTI Nifty IT ETF24-Jan-24333.7100 6 7.67 8.55 15.84 8.68 -17.19 -6.56 -8.79 0.00 0.00 0.00
Axis Nifty IT Index Fund Reg (G)14-Jul-2310.9281 112 7.67 8.52 15.76 8.37 -17.59 -7.49 -9.67 2.95 0.00 0.00
Nippon India Nifty IT Index Fund Reg (G)22-Feb-248.5735 198 7.67 8.52 15.77 8.39 -17.54 -7.42 -9.52 0.00 0.00 0.00
Navi NIFTY IT Index Fund (G) Direct26-Mar-249.4633 19 7.59 8.45 15.60 8.36 -17.34 -7.02 -9.04 0.00 0.00 0.00
Navi NIFTY IT Index Fund Reg (G)26-Mar-249.3053 19 7.58 8.41 15.54 8.18 -17.61 -8.57 -9.80 0.00 0.00 0.00
Aditya Birla SL Digital India Fund (G) Direct01-Jan-13183.2400 3817 7.04 7.30 12.75 12.47 -7.51 -0.45 -3.74 8.35 6.83 17.35
Aditya Birla SL Digital India Fund Reg (G)15-Jan-00161.0900 3817 7.02 7.24 12.65 12.18 -7.98 -1.49 -4.74 7.19 5.62 16.14
HDFC Technology Fund (G) Direct08-Sep-2312.7730 1279 6.59 7.07 13.23 13.42 -9.17 -4.32 -2.74 0.00 0.00 0.00
HDFC Technology Fund Reg (G)08-Sep-2312.3380 1279 6.56 7.01 13.12 13.09 -9.68 -5.43 -3.87 0.00 0.00 0.00
Franklin India Technology Fund (G) Direct01-Jan-13544.4230 1583 6.44 6.83 9.65 9.63 -4.41 -1.06 -2.38 13.16 9.87 16.44
Franklin India Technology Fund (G)22-Aug-98489.2820 1583 6.42 6.79 9.56 9.35 -4.87 -2.05 -3.38 12.01 8.75 15.43
ICICI Pru Transportation and Logistics Fund Reg (G)28-Oct-2222.7000 3490 6.22 7.53 7.53 15.76 9.93 23.24 8.81 24.38 0.00 0.00
ICICI Pru Transportation and Logistics Fund (G) Direct28-Oct-2223.7800 3490 6.21 7.55 7.60 16.06 10.50 24.50 9.99 25.82 0.00 0.00
Tata Digital India Fund (G)Direct28-Dec-1550.8266 9196 6.19 6.22 11.46 10.53 -9.97 -3.49 -5.35 9.40 7.03 17.59
Tata Digital India Fund Reg Plan (G)28-Dec-1543.0747 9196 6.16 6.16 11.35 10.19 -10.50 -4.66 -6.52 8.02 5.53 15.78
ICICI Pru Technology Fund (G) Direct01-Jan-13208.5300 12547 6.13 6.31 11.07 9.77 -9.36 -2.39 -2.89 9.94 6.56 17.55
ICICI Pru Technology Fund (G)03-Mar-00186.1400 12547 6.12 6.27 11.01 9.58 -9.68 -3.11 -3.62 9.10 5.60 16.54
Invesco India Technology Fund (G) Direct23-Sep-2410.2100 303 6.02 5.37 9.55 12.69 4.83 6.69 0.00 0.00 0.00 0.00
Motilal Oswal Digital India Fund (G) Direct04-Nov-2410.4196 805 5.98 4.63 9.38 21.21 3.19 4.00 0.00 0.00 0.00 0.00
Tata Nifty India Digital ETF (G)31-Mar-2291.2060 157 5.97 6.14 10.91 13.04 -3.55 0.85 -0.92 13.88 0.00 0.00
HDFC Nifty India Digital Index Fund (G) Direct11-Dec-248.8342 139 5.97 6.14 10.91 12.96 -3.66 0.60 0.00 0.00 0.00 0.00
HDFC Nifty India Digital Index Fund Reg (G)11-Dec-248.7642 139 5.96 6.12 10.86 12.82 -3.88 0.12 0.00 0.00 0.00 0.00
Motilal Oswal Digital India Fund Reg (G)04-Nov-2410.1578 805 5.96 4.56 9.25 20.77 2.48 2.53 0.00 0.00 0.00 0.00
Invesco India Technology Fund Reg (G)23-Sep-249.9100 303 5.88 5.20 9.38 12.23 3.99 4.98 0.00 0.00 0.00 0.00
Tata Nifty India Digital E T F FoF (G) Direct13-Apr-2214.1625 103 5.74 6.13 10.71 12.01 -4.76 -0.02 -1.49 13.07 0.00 0.00
Tata Nifty India Digital E T F FoF (G)13-Apr-2213.8976 103 5.74 6.11 10.67 11.90 -4.94 -0.39 -1.87 12.62 0.00 0.00
Kotak Technology Fund (G) Direct04-Mar-2410.9920 505 5.65 6.08 11.35 9.70 -8.30 -2.96 -3.63 0.00 0.00 0.00
Kotak Technology Fund Reg (G)04-Mar-2410.6120 505 5.62 6.01 11.21 9.28 -8.97 -4.38 -5.03 0.00 0.00 0.00
HDFC Nifty Auto Index Fund (G) Directnull10.6811 - 5.57 7.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty Auto Index Fund (G)null10.6768 - 5.56 7.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Auto ETF12-Jan-2230.2006 216 5.55 7.78 8.22 13.25 6.86 25.47 7.29 24.59 0.00 0.00
Nippon India Nifty Auto Index Fund (G) Direct04-Dec-2412.5126 43 5.55 7.77 8.21 13.35 7.01 25.45 0.00 0.00 0.00 0.00
Tata Nifty Auto Index Fund (G) Direct26-Apr-2413.2973 97 5.55 7.77 8.21 13.17 6.67 24.98 6.94 0.00 0.00 0.00
ICICI Pru Nifty Auto Index Fund (G) Direct11-Oct-2223.5679 223 5.55 7.78 8.22 13.22 6.86 25.28 7.10 24.28 0.00 0.00
Tata Nifty Auto Index Fund Reg (G)26-Apr-2413.1008 97 5.54 7.74 8.15 13.00 6.36 24.22 6.27 0.00 0.00 0.00
Nippon India Nifty Auto Index Fund Reg (G)04-Dec-2412.4016 43 5.54 7.75 8.16 13.18 6.71 24.75 0.00 0.00 0.00 0.00
ICICI Pru Nifty Auto Index Fund Reg (G)11-Oct-2223.0772 223 5.54 7.75 8.17 13.03 6.51 24.53 6.51 23.62 0.00 0.00
Nippon India Nifty Auto ETF20-Jan-22301.4990 430 5.54 7.77 8.21 13.23 6.84 25.37 7.20 24.50 0.00 0.00
SBI Innovative Opportunities Fund (G) Direct20-Aug-2410.7371 5152 5.48 4.63 7.55 16.20 13.47 12.32 3.59 0.00 0.00 0.00
SBI Innovative Opportunities Fund Reg (G)20-Aug-2410.5114 5152 5.46 4.59 7.46 15.90 12.92 11.20 2.51 0.00 0.00 0.00
HDFC NIFTY Growth Sectors 15 ETF Reg (G)23-Sep-22124.3510 23 5.41 6.59 9.26 8.98 -2.48 6.00 0.00 8.64 0.00 0.00
Mirae Asset Nifty India Internet ETF01-Jul-2513.9634 28 5.27 3.88 7.54 15.37 8.26 0.81 0.00 0.00 0.00 0.00
Groww Nifty India Internet ETF01-Jul-2510.3392 33 5.27 3.87 7.53 15.32 8.18 3.39 0.00 0.00 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund (G) Direct17-Nov-2317.8200 1574 5.19 7.48 7.80 20.16 14.75 27.93 8.51 0.00 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund Reg (G)17-Nov-2317.1500 1574 5.15 7.39 7.73 19.76 14.03 26.29 7.10 0.00 0.00 0.00
Kotak Transportation & Logistics Fund (G) Direct16-Dec-2412.1350 510 5.10 5.54 4.43 9.48 4.15 14.14 0.00 0.00 0.00 0.00
HDFC Transportation and Logistics Fund (G) Direct17-Aug-2320.4290 1792 5.10 6.49 6.51 16.24 11.45 22.44 11.31 0.00 0.00 0.00
HDFC Transportation and Logistics Fund Reg (G)17-Aug-2319.7270 1792 5.08 6.44 6.42 15.92 10.84 21.05 10.02 0.00 0.00 0.00
Kotak Transportation & Logistics Fund Reg (G)16-Dec-2411.8270 510 5.07 5.47 4.29 9.04 3.34 12.35 0.00 0.00 0.00 0.00
QSIF Equity Ex-Top 100 Long-Short Fund (G) Direct2025-10-2411.4411 274 4.92 5.30 7.58 15.19 20.14 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct19-Nov-249.5621 49 4.90 2.68 6.15 15.77 -1.42 4.53 0.00 0.00 0.00 0.00
QSIF Equity Ex-Top 100 Long-Short Fund Reg (G)2025-10-2411.3180 274 4.90 5.23 7.45 14.75 19.25 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)19-Nov-249.4845 49 4.89 2.66 6.12 15.65 -1.63 4.05 0.00 0.00 0.00 0.00
SBI Automotive Opportunities Fund (G) Direct07-Jun-2413.4013 5380 4.88 6.47 7.20 16.14 17.74 37.74 12.38 0.00 0.00 0.00
SBI Automotive Opportunities Fund Reg (G)07-Jun-2413.0832 5380 4.86 6.42 7.11 15.83 17.14 36.33 11.15 0.00 0.00 0.00
UTI Transportation and Logistics (G) Direct01-Jan-13353.7310 3962 4.82 6.13 6.31 12.81 5.92 17.86 6.36 21.36 21.33 13.87
UTI Transportation and Logistics (G)07-Apr-04305.2290 3962 4.80 6.07 6.22 12.50 5.37 16.60 5.22 20.03 19.94 12.57
Groww Nifty India Internet E T F FoF (G) Direct03-Jul-2510.2648 12 4.75 3.37 6.80 14.55 7.03 -0.48 0.00 0.00 0.00 0.00
LIC MF Technology Fund (G) Direct13-Mar-2611.3662 86 4.75 4.11 6.90 8.68 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Internet E T F FoF Reg (G)03-Jul-2510.2142 12 4.74 3.35 6.76 14.41 6.79 -0.94 0.00 0.00 0.00 0.00
ICICI Pru Flexicap Fund (G) Direct17-Jul-2122.2100 22507 4.71 5.16 5.46 11.72 8.50 15.08 7.35 18.95 16.97 0.00
LIC MF Technology Fund (G)13-Mar-2611.2943 86 4.71 4.03 6.74 8.23 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Flexicap Fund Reg (G)17-Jul-2120.9800 22507 4.69 5.16 5.37 11.48 8.03 14.08 6.37 17.83 15.67 0.00
Edelweiss Technology Fund (G) Direct05-Mar-2413.2190 708 4.64 4.56 8.55 11.84 6.03 13.04 7.85 0.00 0.00 0.00
Edelweiss Technology Fund Reg (G)05-Mar-2412.6847 708 4.61 4.49 8.41 11.38 5.18 11.16 6.04 0.00 0.00 0.00
WhiteOak Capital Digital Bharat Fund (G) Direct11-Oct-2410.7440 501 4.55 5.13 9.25 17.50 2.47 5.53 0.00 0.00 0.00 0.00
WhiteOak Capital Digital Bharat Fund Reg (G)11-Oct-2410.4110 501 4.51 5.03 9.10 16.96 1.59 3.70 0.00 0.00 0.00 0.00
LIC MF Value Fund (G)20-Aug-1828.7800 235 4.46 4.05 3.45 12.38 16.94 21.33 6.31 17.97 13.82 0.00
LIC MF Value Fund (G) Direct20-Aug-1831.3600 235 4.46 4.12 3.57 12.77 17.72 22.84 7.60 19.28 14.96 0.00
Old Bridge Focused Fund (G) Direct24-Jan-2414.0900 3315 4.45 4.68 2.92 10.94 10.16 22.95 8.26 0.00 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct14-Aug-2317.3210 100 4.43 4.23 3.10 7.91 6.10 15.60 14.58 19.88 0.00 0.00
DynaSIF Equity Ex Top 100 Long Short Fund (G) Directnull10.6803 - 4.43 4.90 5.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)25-Nov-2233.9560 213 4.43 4.24 3.10 7.92 6.56 16.12 15.06 21.15 0.00 0.00
Old Bridge Focused Fund Reg (G)24-Jan-2413.7200 3315 4.41 4.65 2.85 10.56 9.58 21.63 7.14 0.00 0.00 0.00
Invesco India Manufacturing Fund Reg (G)14-Aug-2411.6100 698 4.41 5.26 4.88 13.60 18.23 14.72 0.00 0.00 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)14-Aug-2317.0430 100 4.41 4.21 3.05 7.76 5.82 15.00 13.99 19.24 0.00 0.00
DynaSIF Equity Ex Top 100 Long Short Fund (G)null10.6563 - 4.39 4.80 5.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Manufacturing Fund (G) Direct14-Aug-2411.9600 698 4.36 5.19 4.91 13.90 19.00 16.34 0.00 0.00 0.00 0.00
Bandhan Transportation and Logistics Fund (G) Direct27-Oct-2222.0900 693 4.29 5.56 5.14 12.98 6.98 21.35 7.48 22.58 0.00 0.00
Bandhan Transportation and Logistics Fund Reg (G)27-Oct-2220.8170 693 4.26 5.49 5.00 12.54 6.18 19.52 5.87 20.70 0.00 0.00
Nippon India ETF Shariah BeES18-Mar-09479.8320 55 4.24 4.88 5.56 3.12 -7.69 -1.17 -8.41 4.14 2.86 9.35
Axis Focused Fund (G) Direct01-Jan-1366.1000 11078 4.21 4.61 5.12 10.91 6.89 5.36 3.84 11.68 6.80 12.63
Axis Focused Fund Reg (G)29-Jun-1256.7400 11078 4.21 4.57 5.05 10.65 6.41 4.40 2.89 10.66 5.76 11.41
Axis Nifty50 Equal Weight Index Fund (G) Directnull10.4206 - 4.21 4.21 4.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Business Conglomerates Fund (G) Direct22-Sep-2510.5205 660 4.21 4.35 5.02 6.31 2.55 0.00 0.00 0.00 0.00 0.00
UTI Flexi Cap Fund (G) Direct01-Jan-13359.4100 22882 4.20 4.63 6.38 13.98 6.81 4.29 3.84 10.58 7.03 12.50
Samco Small Cap Fund (G) Direct04-Dec-2511.2000 151 4.19 4.77 4.67 9.91 14.87 0.00 0.00 0.00 0.00 0.00
UTI Flexi Cap Fund Reg (G)18-May-92332.9100 22882 4.18 4.60 6.32 13.80 6.48 3.62 3.18 9.84 6.25 11.78
Axis Nifty50 Equal Weight Index Fund (G)null10.4178 - 4.18 4.18 4.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Business Conglomerates Fund Reg (G)22-Sep-2510.3702 660 4.18 4.27 4.88 5.87 1.73 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct28-Apr-259.3970 41 4.06 2.00 2.94 2.17 -8.38 -4.98 0.00 0.00 0.00 0.00
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G)28-Apr-259.3140 41 4.06 1.97 2.88 1.99 -8.70 -5.64 0.00 0.00 0.00 0.00
DSP Nifty Top 10 Equal Weight ETF05-Sep-2490.4475 728 4.05 2.00 2.94 2.22 -8.33 -4.80 0.00 0.00 0.00 0.00
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct05-Sep-249.2779 1169 4.05 1.99 2.93 2.18 -8.40 -4.95 0.00 0.00 0.00 0.00
Samco Small Cap Fund Reg (G)04-Dec-2511.0800 151 4.04 4.63 4.43 9.49 13.99 0.00 0.00 0.00 0.00 0.00
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)05-Sep-249.1557 1169 4.04 1.96 2.87 2.00 -8.70 -5.60 0.00 0.00 0.00 0.00
Quant Teck Fund (G) Direct11-Sep-2311.9673 250 4.04 1.20 4.73 17.16 9.34 -1.68 -7.56 0.00 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Direct27-Jun-259.7711 26 4.03 2.65 3.09 3.87 -5.14 1.66 0.00 0.00 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund (G)27-Jun-259.7107 26 4.02 2.63 3.04 3.72 -5.38 1.09 0.00 0.00 0.00 0.00
Quant Teck Fund Reg (G)11-Sep-2311.4294 250 4.01 1.13 4.59 16.69 8.49 -3.20 -9.01 0.00 0.00 0.00
HSBC India Export Opportunities Fund (G) Direct25-Sep-2411.6246 1201 4.00 4.21 5.08 15.93 13.37 20.46 0.00 0.00 0.00 0.00
Old Bridge Flexi Cap Fund (G)02-Mar-2611.4300 176 4.00 4.10 2.33 8.86 0.00 0.00 0.00 0.00 0.00 0.00
Old Bridge Flexi Cap Fund (G) Direct02-Mar-2611.5000 176 3.98 4.17 2.40 9.21 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Large Cap Fund (G) Direct20-Aug-2410.7320 1607 3.98 3.27 3.72 6.51 2.55 9.24 0.00 0.00 0.00 0.00
HSBC India Export Opportunities Fund Reg (G)25-Sep-2411.3334 1201 3.97 4.15 4.96 15.52 12.62 18.86 0.00 0.00 0.00 0.00
Mirae Asset NYSE FANG+ ETF Reg (G)06-May-21165.7990 4258 3.97 2.15 3.74 9.38 23.53 30.08 37.67 37.39 25.44 0.00
Axis Innovation Fund (G) Direct24-Dec-2022.3100 1199 3.96 3.24 5.43 9.90 13.71 14.12 8.75 17.75 12.95 0.00
Kotak Active Momentum Fund (G) Direct20-Aug-2511.4130 1488 3.96 5.51 5.76 11.25 9.04 14.13 0.00 0.00 0.00 0.00
Axis Innovation Fund Reg (G)24-Dec-2020.8100 1199 3.95 3.22 5.37 9.70 13.22 13.04 7.72 16.58 11.61 0.00
Bajaj Finserv Large Cap Fund Reg (G)20-Aug-2410.4220 1607 3.95 3.20 3.58 6.09 1.79 7.62 0.00 0.00 0.00 0.00
Motilal Oswal Multi Cap Fund (G) Direct18-Jun-2414.7263 4225 3.94 4.04 7.59 16.39 14.97 8.08 15.33 0.00 0.00 0.00
JM Value Fund (G) Direct01-Jan-13109.9690 805 3.94 3.17 1.68 5.81 4.38 1.96 -3.99 15.17 15.79 15.90
Kotak Active Momentum Fund (G)20-Aug-2511.2650 1488 3.94 5.44 5.65 10.85 8.31 12.65 0.00 0.00 0.00 0.00
JM Value Fund (G)02-Jun-9796.7139 805 3.92 3.12 1.58 5.49 3.78 0.74 -5.17 13.81 14.66 14.87
Motilal Oswal Multi Cap Fund Reg (G)18-Jun-2414.3279 4225 3.92 3.99 7.48 16.03 14.34 6.83 13.86 0.00 0.00 0.00
QSIF Active Asset Allocator Long Short Fund (G) Direct2026-04-0211.4425 92 3.91 4.63 7.12 14.34 0.00 0.00 0.00 0.00 0.00 0.00
Axis Quant Fund (G) Direct01-Jul-2118.1100 835 3.90 3.37 3.31 9.76 6.03 9.43 1.01 12.13 11.55 0.00
QSIF Active Asset Allocator Long Short Fund Reg (G)2026-04-0211.3888 92 3.88 4.56 6.98 13.86 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Top 20 Equal Weight ETF15-Dec-259.2006 12 3.87 3.80 4.70 5.61 -3.41 0.00 0.00 0.00 0.00 0.00
HSBC Focused Fund (G) Direct22-Jul-2029.4410 1723 3.87 2.49 3.83 7.51 6.83 10.09 6.70 16.20 14.05 0.00
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct25-Mar-2510.5154 91 3.87 3.80 4.67 5.54 -3.52 3.43 0.00 0.00 0.00 0.00
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)25-Mar-2510.4397 91 3.86 3.78 4.63 5.40 -3.77 2.89 0.00 0.00 0.00 0.00
HSBC Focused Fund Reg (G)22-Jul-2027.1174 1723 3.85 2.43 3.73 7.18 6.21 8.84 5.47 14.85 12.57 0.00
Axis Quant Fund Reg (G)01-Jul-2116.7100 835 3.85 3.28 3.15 9.36 5.23 7.81 -0.50 10.44 9.80 0.00
Invesco India ESG Integration Strategy Fund (G) Direct20-Mar-2119.0000 383 3.83 3.49 4.45 11.70 2.87 2.81 0.69 12.05 9.64 0.00
Franklin India Large Cap Fund (G) Direct01-Jan-131168.9100 7256 3.82 3.06 3.55 6.82 0.08 4.26 3.16 12.43 10.01 11.49
Nippon India US Equity Opportunities Fund (G) Direct23-Jul-1547.2317 767 3.82 2.57 2.45 6.66 11.79 21.27 19.09 19.08 12.06 16.22
Canara Robeco Focused Fund (G) Direct17-May-2122.0400 2769 3.82 3.57 3.33 7.30 1.66 3.91 5.95 15.82 14.15 0.00
Sundaram Large Cap Fund (G) Direct01-Jan-1323.3435 3063 3.81 3.28 3.46 6.62 0.12 4.17 1.54 10.30 10.42 0.00
Franklin India Large Cap Fund (G)01-Dec-931047.9200 7256 3.81 3.03 3.49 6.63 -0.27 3.50 2.40 11.57 9.14 10.60
Mirae Asset Great Consumer Fund (G) Direct01-Jan-13115.5380 4389 3.81 4.93 3.50 8.99 8.06 4.96 1.59 13.62 14.95 16.90
Invesco India ESG Integration Strategy Fund Reg (G)20-Mar-2117.4800 383 3.80 3.37 4.30 11.34 2.22 1.45 -0.71 10.51 7.97 0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) Direct29-Jul-2218.4713 31 3.80 3.86 3.19 7.91 3.37 10.57 8.74 17.36 0.00 0.00
Invesco India Contra Fund (G) Direct01-Jan-13163.0200 19985 3.80 2.99 3.09 7.99 2.36 3.58 3.12 17.45 14.72 16.65
Groww Nifty EV & New Age Automotive E T F FOF (G) Direct12-Aug-2410.1463 164 3.79 5.33 5.36 10.27 8.53 14.86 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund Reg (G)30-Jul-0221.4616 3063 3.79 3.23 3.36 6.28 -0.49 2.86 0.26 8.90 8.93 0.00
Nippon India US Equity Opportunities Fund (G)23-Jul-1541.8410 767 3.79 2.52 2.36 6.36 11.18 19.93 17.77 17.76 10.77 14.93
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)29-Jul-2217.9708 31 3.79 3.83 3.13 7.72 3.04 9.87 8.04 16.57 0.00 0.00
Mirae Asset Great Consumer Fund Reg (G)29-Mar-1195.5300 4389 3.79 4.86 3.38 8.59 7.31 3.48 0.17 12.02 13.27 15.18
Mirae Asset Nifty India New Age Consumption ETF26-Dec-2412.2574 51 3.79 4.01 4.86 12.01 8.77 6.46 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive E T F FOF Reg (G)12-Aug-2410.0648 164 3.78 5.32 5.33 10.19 8.34 14.42 0.00 0.00 0.00 0.00
Canara Robeco Focused Fund Reg (G)17-May-2120.3400 2769 3.78 3.51 3.25 6.88 0.99 2.47 4.45 14.15 12.41 0.00
Invesco India Contra Fund (G)11-Apr-07137.5000 19985 3.77 2.93 3.00 7.68 1.80 2.44 1.98 16.14 13.40 15.19
UTI Focused Fund (G) Direct25-Aug-2116.9568 2413 3.76 2.89 3.44 7.16 1.87 5.41 1.54 12.85 0.00 0.00
Sundaram Consumption Fund (G) Direct01-Jan-13107.0520 1422 3.76 5.66 4.73 8.05 5.64 1.05 1.08 12.67 12.84 12.54
UTI Focused Fund (G)25-Aug-2115.7556 2413 3.74 2.83 3.33 6.81 1.23 4.04 0.23 11.36 0.00 0.00
Sundaram Consumption Fund Reg (G)12-May-0696.7480 1422 3.74 5.62 4.65 7.80 5.17 0.14 0.20 11.69 11.83 11.59
Nippon India Innovation Fund (G) Direct29-Aug-2315.6376 2918 3.73 3.74 3.87 9.65 9.58 7.42 3.50 0.00 0.00 0.00
HSBC Large Cap Fund (G) Direct01-Jan-13546.7450 1814 3.73 2.86 2.32 6.15 -0.75 5.97 2.10 12.70 11.27 12.84
SBI ESG Exclusionary Strategy Fund (G) Direct01-Jan-13271.5850 5347 3.72 2.39 3.14 6.82 1.55 5.75 2.10 11.79 10.70 12.55
HDFC Manufacturing Fund (G) Direct16-May-2412.2530 10328 3.72 3.45 4.30 7.37 9.73 14.06 5.35 0.00 0.00 0.00
HSBC Large Cap Fund (G)10-Dec-02487.8920 1814 3.72 2.82 2.24 5.90 -1.18 5.05 1.20 11.69 10.25 11.86
Nippon India Innovation Fund Reg (G)29-Aug-2315.0479 2918 3.71 3.68 3.76 9.30 8.91 6.04 2.16 0.00 0.00 0.00
SBI ESG Exclusionary Strategy Fund Reg (G)01-Jan-91246.3590 5347 3.71 2.36 3.09 6.67 1.26 5.13 1.49 11.12 10.00 11.72
HDFC Manufacturing Fund Reg (G)16-May-2411.9580 10328 3.70 3.40 4.21 7.10 9.21 12.95 4.22 0.00 0.00 0.00
Motilal Oswal Consumption Fund (G) Direct23-Oct-2511.1069 1058 3.69 5.42 9.03 20.09 23.48 0.00 0.00 0.00 0.00 0.00
Axis Large Cap Fund (G) Direct01-Jan-1371.7500 30913 3.69 3.02 3.22 7.77 1.37 4.73 2.73 11.47 8.41 13.23
Nippon India Quant Fund (G) Direct01-Jan-1382.4094 115 3.68 3.26 3.68 6.19 2.78 8.32 4.50 16.89 15.36 15.03
UTI India Consumer Fund (G) Direct01-Jan-1365.3926 689 3.68 5.21 4.70 9.24 7.32 7.05 1.82 13.42 11.31 12.03
Nippon India Quant Fund (G)02-Feb-0575.7106 115 3.68 3.24 3.64 6.07 2.56 7.85 4.00 16.30 14.71 14.26
Mirae Asset Nifty EV and New Age Automotive E T F10-Jul-2433.2144 168 3.67 4.78 5.59 10.54 8.47 15.49 0.10 0.00 0.00 0.00
Axis ELSS Tax Saver Fund (G) Direct01-Jan-13113.3800 31869 3.67 3.21 3.67 7.69 3.93 5.61 3.28 12.95 8.34 12.70
Groww Nifty EV & New Age Automotive ETF07-Aug-2433.0913 277 3.67 4.77 5.56 10.48 8.44 15.30 0.00 0.00 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF07-Apr-2533.1680 63 3.67 4.78 5.58 10.53 8.46 15.35 0.00 0.00 0.00 0.00
Motilal Oswal Consumption Fund (G)23-Oct-2510.9668 1058 3.66 5.34 8.88 19.57 22.45 0.00 0.00 0.00 0.00 0.00
UTI India Consumer Fund (G)16-Aug-0759.8922 689 3.66 5.17 4.63 9.01 6.88 6.14 0.93 12.41 10.41 11.28
Axis Large Cap Fund (G)05-Jan-1061.8200 30913 3.66 2.98 3.15 7.53 0.93 3.83 1.83 10.49 7.38 12.00
Axis ELSS Tax Saver Fund (G)29-Dec-0999.6398 31869 3.65 3.17 3.61 7.49 3.56 4.84 2.53 12.13 7.52 11.73
Sundaram Large and Mid Cap Fund (G) Direct02-Jan-13106.2700 6991 3.62 3.26 4.36 12.17 8.37 12.92 6.17 16.50 14.07 15.86
UTI Large Cap Fund (G) Direct01-Jan-13301.0930 11976 3.62 2.36 3.37 5.23 -1.88 2.04 0.82 10.13 9.38 12.16
HDFC MNC Fund (G) Direct09-Mar-2314.7070 540 3.62 3.94 3.16 7.53 6.27 8.15 -0.83 8.62 0.00 0.00
Quantum Ethical Fund (G) Direct20-Dec-2410.3400 111 3.61 4.23 5.94 8.50 6.38 4.97 0.00 0.00 0.00 0.00
JM Large Cap Fund (G) Direct01-Jan-13182.6440 416 3.61 2.91 3.27 6.44 1.49 6.90 -1.06 13.51 12.54 12.22
360 One Flexi Cap Fund (G) Direct30-Jun-2317.1334 2042 3.60 3.38 3.90 12.10 10.05 12.30 5.01 19.27 0.00 0.00
Sundaram Large and Mid Cap Fund (G)27-Feb-0793.4453 6991 3.60 3.21 4.27 11.87 7.80 11.72 5.06 15.27 12.81 14.61
UTI Large Cap Fund Reg (G)18-Oct-86272.3630 11976 3.60 2.33 3.30 5.02 -2.27 1.22 0.01 9.21 8.44 11.21
Parag Parikh Flexi Cap Fund (G) Direct24-May-1393.6064 143388 3.60 2.35 2.53 2.54 -0.62 2.49 5.28 15.55 14.06 17.78
Taurus Mid Cap Fund (G)05-Sep-94128.4300 125 3.60 5.69 7.81 11.51 9.77 7.73 -0.27 12.01 12.22 14.62
ICICI Pru Quant Fund (G) Direct11-Dec-2024.7300 150 3.60 3.60 4.70 7.66 2.87 7.38 4.19 14.61 12.45 0.00
Taurus Mid Cap Fund (G) Direct01-Jan-13136.2300 125 3.60 5.71 7.85 11.65 10.03 8.25 0.17 12.48 12.66 15.07
HDFC MNC Fund Reg (G)09-Mar-2314.1290 540 3.60 3.89 3.08 7.24 5.69 6.91 -1.98 7.35 0.00 0.00
Quantum Ethical Fund Reg (G)20-Dec-2410.1100 111 3.59 4.12 5.75 8.13 5.64 3.48 0.00 0.00 0.00 0.00
Parag Parikh Flexi Cap Fund Reg (G)24-May-1385.3329 143388 3.59 2.32 2.48 2.38 -0.92 1.85 4.59 14.77 13.17 16.88
JM Large Cap Fund (G)01-Apr-95157.0960 416 3.58 2.84 3.14 6.03 0.74 5.27 -2.61 11.92 11.22 10.96
HDFC Innovation Fund (G) Direct17-Jul-2511.8010 2760 3.58 4.84 6.56 14.66 17.06 19.66 0.00 0.00 0.00 0.00
360 One Flexi Cap Fund Reg (G)30-Jun-2316.3274 2042 3.58 3.31 3.77 11.68 9.25 10.63 3.41 17.43 0.00 0.00
Quantum ESG Best in Class Strategy Fund (G) Direct12-Jul-1925.7500 92 3.58 3.87 5.32 8.15 2.96 2.79 1.14 11.08 9.26 0.00
Quantum ESG Best in Class Strategy Fund (G)12-Jul-1924.0500 92 3.57 3.80 5.16 7.75 2.21 1.31 -0.23 9.61 8.06 0.00
JM ELSS Tax Saver Fund (G) Direct01-Jan-1360.8519 223 3.56 4.50 4.15 11.70 10.27 13.14 3.61 18.26 15.93 16.75
HDFC Innovation Fund (G)17-Jul-2511.6510 2760 3.56 4.78 6.46 14.31 16.38 18.21 0.00 0.00 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund (G) Direct11-Sep-2410.2197 613 3.56 3.16 3.95 4.94 1.89 7.41 0.00 0.00 0.00 0.00
JM ELSS Tax Saver Fund (G)31-Mar-0852.5510 223 3.54 4.44 4.03 11.32 9.55 11.63 2.30 16.81 14.66 15.56
SBI Focused Fund (G) Direct01-Jan-13459.9040 47274 3.54 3.22 3.65 5.53 8.86 19.12 11.32 17.61 14.25 16.14
Kotak ESG Exclusionary Strategy Fund (G) Direct11-Dec-2018.9600 746 3.54 2.69 3.40 6.65 -1.18 4.61 1.74 12.28 9.48 0.00
HDFC NIFTY 100 Quality 30 ETF Reg (G)23-Sep-2260.2495 21 3.53 4.73 5.02 4.76 0.50 7.09 0.17 11.51 0.00 0.00
ISIF Hybrid Long-Short Fund (G) Direct2026-01-1610.6740 927 3.53 2.90 3.23 7.62 6.74 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund Reg (G)11-Sep-249.9299 613 3.53 3.10 3.85 4.61 1.28 5.94 0.00 0.00 0.00 0.00
Bandhan Large Cap Fund (G) Direct01-Jan-1393.2830 2061 3.53 2.61 3.20 6.62 1.93 6.76 4.46 15.21 12.89 13.70
ICICI Pru Rural Opp Fund Reg (G)28-Jan-2511.4300 2088 3.53 3.35 3.35 4.67 0.18 3.72 0.00 0.00 0.00 0.00
HDFC Nifty100 Quality 30 Index Fund (G) Direct20-Feb-2511.2028 143 3.53 4.72 5.00 4.73 0.43 6.93 0.00 0.00 0.00 0.00
TrustMF Flexi Cap Fund (G) Direct26-Apr-2412.6400 976 3.52 3.61 3.18 10.01 8.31 11.56 6.18 0.00 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct07-Oct-2115.2248 134 3.52 4.72 5.08 4.81 0.53 7.11 0.15 11.49 0.00 0.00
ICICI Pru Quant Fund Reg (G)11-Dec-2023.8200 150 3.52 3.52 4.61 7.39 2.50 6.67 3.51 13.89 11.71 0.00
Kotak ESG Exclusionary Strategy Fund Reg (G)11-Dec-2017.3360 746 3.52 2.62 3.28 6.26 -1.88 3.12 0.29 10.65 7.79 0.00
SBI Focused Fund Reg (G)11-Oct-04406.3660 47274 3.52 3.18 3.58 5.32 8.45 18.20 10.45 16.66 13.25 15.06
HDFC Nifty100 Quality 30 Index Fund (G)20-Feb-2511.1257 143 3.52 4.70 4.96 4.59 0.19 6.43 0.00 0.00 0.00 0.00
Bandhan Large Cap Fund Reg (G)09-Jun-0680.2470 2061 3.51 2.55 3.10 6.31 1.35 5.53 3.27 13.87 11.55 12.42
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)25-May-1614.7677 134 3.51 4.69 5.03 4.66 0.23 6.41 -0.46 10.79 -48.27 -23.80
Edelweiss Focused Fund (G) Direct01-Aug-2218.1940 1030 3.51 3.41 2.70 6.18 2.12 8.10 4.02 15.67 0.00 0.00
Edelweiss Nifty Metal ETFnull12.9038 - 3.50 7.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Metal ETF14-Aug-2412.9968 1015 3.50 3.82 2.65 0.72 8.92 42.51 0.00 0.00 0.00 0.00
ISIF Hybrid Long-Short Fund (G)2026-01-1610.5987 927 3.50 2.83 3.11 7.22 5.99 0.00 0.00 0.00 0.00 0.00
SBI Quality Fund (G) Direct17-Feb-2610.9277 2400 3.50 3.99 5.36 10.41 9.28 0.00 0.00 0.00 0.00 0.00
MIRAE ASSET NIFTY METAL ETF03-Oct-2413.0429 543 3.50 3.82 2.65 0.98 9.21 42.91 0.00 0.00 0.00 0.00
Groww Nifty Metal ETF19-Dec-2512.3116 41 3.50 3.81 2.64 0.93 9.15 0.00 0.00 0.00 0.00 0.00
TrustMF Flexi Cap Fund Reg (G)26-Apr-2412.1700 976 3.49 3.57 3.05 9.64 7.51 9.74 4.47 0.00 0.00 0.00
ICICI Pru Conglomerate Fund (G) Direct24-Oct-2510.6800 817 3.49 3.39 3.89 7.01 6.27 0.00 0.00 0.00 0.00 0.00
HDFC Nifty Metal ETFnull129.0820 - 3.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Focused Fund Reg (G)01-Aug-2217.0520 1030 3.48 3.34 2.57 5.77 1.36 6.45 2.42 13.86 0.00 0.00
SBI Quality Fund (G)17-Feb-2610.8695 2400 3.48 3.94 5.27 10.09 8.70 0.00 0.00 0.00 0.00 0.00
ICICI Pru Rural Opp Fund (G) Direct28-Jan-2511.6300 2088 3.47 3.38 3.38 4.96 0.69 4.87 0.00 0.00 0.00 0.00
Mirae Asset BSE Select IPO ETF10-Mar-2547.6324 20 3.47 2.12 3.84 10.13 10.00 -1.34 0.00 0.00 0.00 0.00
Baroda BNP Paribas India Consumption Fund (G) Direct07-Sep-1835.4146 1413 3.47 4.82 4.20 6.99 5.02 2.74 0.41 13.08 13.01 0.00
Aditya Birla SL ESG Integration Strategy Fund (G) Direct24-Dec-2019.9800 564 3.47 3.47 3.85 7.19 0.81 7.54 4.71 13.75 10.40 0.00
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct17-Apr-2512.5064 43 3.45 4.52 5.33 8.90 8.03 14.75 0.00 0.00 0.00 0.00
Mahindra Manulife Large Cap Fund (G) Direct15-Mar-1926.0612 700 3.45 2.44 3.00 4.80 -2.81 2.33 0.63 11.82 11.12 0.00
Taurus Ethical Fund (G) Direct01-Jan-13149.8300 406 3.45 3.35 4.69 5.74 3.54 7.14 -0.48 13.31 10.99 13.50
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G)17-Apr-2512.4497 43 3.45 4.50 5.31 8.83 7.93 14.39 0.00 0.00 0.00 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)07-Sep-1831.4964 1413 3.44 4.75 4.07 6.58 4.27 1.26 -1.03 11.45 11.37 0.00
ICICI Pru Manufacturing Fund (G) Direct11-Oct-1843.6200 6843 3.44 3.91 4.35 8.21 12.31 17.83 6.82 23.29 20.90 0.00
Mirae Asset Nifty Financial Services ETF (G)30-Jul-2128.0749 432 3.43 0.45 0.59 5.91 -1.76 2.75 8.39 11.75 10.80 0.00
UTI Innovation Fund (G) Direct13-Oct-2311.9856 767 3.43 1.49 4.14 10.90 8.16 1.71 -2.51 0.00 0.00 0.00
ICICI Pru Manufacturing Fund Reg (G)11-Oct-1840.0800 6843 3.43 3.86 4.27 7.95 11.74 16.58 5.70 21.98 19.76 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct03-Oct-2217.7448 251 3.42 3.52 3.07 5.76 2.91 11.39 4.33 14.95 0.00 0.00
UTI NIFTY 50 Equal Weight Index Fund (G) Direct07-Jun-2315.7475 148 3.42 3.52 3.08 5.80 2.95 11.55 4.28 14.89 0.00 0.00
DSP Nifty 50 Equal Weight ETF (G)08-Nov-21354.5570 1377 3.42 3.52 3.10 5.86 3.05 11.72 4.57 15.27 0.00 0.00
ICICI Pru Conglomerate Fund Reg (G)24-Oct-2510.5900 817 3.42 3.32 3.82 6.75 5.69 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Large Cap Fund (G)15-Mar-1922.8386 700 3.42 2.37 2.86 4.37 -3.57 0.67 -1.01 9.99 9.21 0.00
Motilal Oswal Nifty 50 Equal Weight ETF02-May-2534.4182 130 3.42 3.53 3.10 5.82 3.02 11.73 0.00 0.00 0.00 0.00
Taurus Ethical Fund (G)06-Apr-09131.0500 406 3.42 3.29 4.56 5.35 2.80 5.59 -1.85 11.82 9.62 12.28
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct08-Jun-2119.7208 498 3.42 3.52 3.07 5.80 2.92 11.46 4.34 15.01 13.94 0.00
SBI Nifty 50 Equal Weight ETF16-Jul-2434.4918 37 3.42 3.52 3.08 5.78 2.94 11.58 4.47 0.00 0.00 0.00
Tata Nifty Financial Services Index Fund (G) Direct26-Apr-2412.7103 71 3.42 0.44 0.55 5.79 -1.97 2.28 7.75 0.00 0.00 0.00
SBI Nifty50 Equal Weight Index Fund (G) Direct31-Jan-2412.6961 1051 3.42 3.52 3.06 5.73 2.85 11.38 4.25 0.00 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G) Direct20-Aug-2119.2787 1747 3.42 3.52 3.06 5.73 2.85 11.39 4.31 15.02 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund Reg (G)24-Dec-2018.4900 564 3.41 3.41 3.76 6.88 0.22 6.39 3.62 12.51 8.97 0.00
DSP Nifty 50 Equal Weight Index Fund (G) Direct23-Oct-1728.4336 2577 3.41 3.52 3.09 5.82 2.94 11.51 4.38 15.06 14.06 0.00
ICICI Pru Bharat Consumption Fund (G) Direct12-Apr-1927.9200 3150 3.41 4.77 3.06 7.67 6.52 4.10 1.15 12.72 15.67 0.00
ICICI Pru Bharat Consumption Fund (G)12-Apr-1925.7500 3150 3.41 4.76 3.00 7.43 6.10 3.21 0.25 11.70 14.62 0.00
UTI NIFTY 50 Equal Weight Index Fund Reg (G)07-Jun-2315.5253 148 3.41 3.50 3.04 5.68 2.72 11.04 3.82 14.38 0.00 0.00
Tata Ethical Fund (G) Direct01-Jan-13433.3110 3669 3.41 3.47 5.42 4.46 -2.20 1.06 -4.32 7.68 8.78 12.09
HDFC NIFTY 50 Equal weight Index Fund (G)20-Aug-2118.7948 1747 3.41 3.49 3.02 5.60 2.61 10.87 3.83 14.50 0.00 0.00
Tata Nifty Financial Services Index Fund Reg (G)26-Apr-2412.5217 71 3.41 0.41 0.50 5.62 -2.27 1.64 7.06 0.00 0.00 0.00
SBI Nifty50 Equal Weight Index Fund Reg (G)31-Jan-2412.5408 1051 3.41 3.49 3.02 5.59 2.60 10.84 3.74 0.00 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)08-Jun-2119.0894 498 3.40 3.49 3.01 5.62 2.60 10.76 3.70 14.31 13.23 0.00
UTI Innovation Fund Reg (G)13-Oct-2311.5198 767 3.40 1.43 4.02 10.53 7.45 0.32 -3.87 0.00 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)03-Oct-2217.3350 251 3.40 3.48 3.00 5.55 2.54 10.65 3.70 14.27 0.00 0.00
ICICI Pru Exports and Services Fund (G) Direct01-Jan-13189.0100 1397 3.40 2.41 2.96 6.72 3.17 7.59 5.21 17.05 15.98 14.48
360 One Quant Fund (G) Direct29-Nov-2120.5874 863 3.40 5.30 4.85 6.55 -0.33 4.08 1.03 18.77 0.00 0.00
JM Flexi Cap Fund (G) Direct01-Jan-13115.7670 5069 3.40 2.44 2.43 8.34 7.28 7.06 -1.54 17.31 17.37 16.97
LIC Large Cap Fund (G) Direct01-Jan-1363.2245 1362 3.40 3.16 2.86 5.80 -1.18 0.96 -0.05 10.18 8.95 11.40
DSP Nifty 50 Equal Weight Index Fund Reg (G)23-Oct-1727.2242 2577 3.40 3.49 3.04 5.67 2.66 10.90 3.82 14.44 13.47 0.00
Kotak Nifty 50 Equal Weight Index Fund (G) Direct23-Dec-2411.6110 61 3.40 3.51 3.11 5.84 2.92 11.34 0.00 0.00 0.00 0.00
ICICI Pru Exports and Services Fund Reg (G)30-Nov-05172.5100 1397 3.39 2.39 2.92 6.57 2.88 6.97 4.59 16.35 15.32 13.73
Sundaram Multi Cap Fund (G) Direct01-Jan-13445.5030 2915 3.39 2.23 3.22 7.96 4.37 6.13 3.76 15.43 13.95 15.67
Tata Ethical Fund Reg (G)24-May-96374.7090 3669 3.39 3.41 5.31 4.14 -2.77 -0.17 -5.49 6.36 7.46 10.81
Kotak Nifty 50 Equal Weight Index Fund Reg (G)23-Dec-2411.5170 61 3.39 3.49 3.06 5.70 2.66 10.78 0.00 0.00 0.00 0.00
The Wealth Company Ethical Fund (G) Direct14-Oct-2510.0404 39 3.39 3.74 3.29 5.49 1.49 0.00 0.00 0.00 0.00 0.00
LIC Large Cap Fund (G)01-Sep-9454.9869 1362 3.38 3.11 2.76 5.49 -1.72 -0.15 -1.17 8.95 7.72 10.15
360 One Quant Fund Reg (G)29-Nov-2119.4064 863 3.37 5.23 4.72 6.23 -0.95 2.67 -0.35 17.21 0.00 0.00
JM Flexi Cap Fund (G)23-Sep-08100.4520 5069 3.37 2.38 2.33 8.00 6.64 5.75 -2.78 15.75 16.04 15.77
Motilal Oswal Nifty Services Sector ETF24-Nov-2531.9693 6 3.37 1.28 2.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF ELSS Tax Saver (G) Direct01-Jan-13175.0980 1013 3.37 2.25 2.83 6.95 0.80 0.99 1.23 12.52 11.60 13.15
Sundaram Multi Cap Fund Reg (G)25-Oct-00395.7990 2915 3.37 2.18 3.13 7.67 3.83 5.01 2.67 14.20 12.73 14.57
The Wealth Company Ethical Fund Reg (G)14-Oct-259.9187 39 3.36 3.67 3.14 5.05 0.71 0.00 0.00 0.00 0.00 0.00
ICICI Pru India Opportunities Fund (G) Direct15-Jan-1940.9700 37257 3.36 2.04 2.50 4.89 -0.94 7.59 5.55 17.82 20.30 0.00
JM Large & Mid Cap Fund (G) Direct25-Jul-2510.9559 420 3.35 2.94 3.08 9.04 6.36 9.62 0.00 0.00 0.00 0.00
Canara Robeco Large Cap Fund (G) Direct02-Jan-1374.1000 16692 3.35 2.57 2.80 5.78 -0.22 3.07 3.06 12.88 11.40 14.64
Quant Healthcare Fund (G) Direct17-Jul-2318.3965 391 3.35 1.45 1.14 14.71 21.56 18.91 4.90 21.37 0.00 0.00
Kotak Nifty 50 Index Fund (G) Direct21-Jun-2116.4720 1143 3.34 1.97 2.32 4.00 -2.96 1.95 1.13 9.53 9.94 0.00
LIC MF ELSS Tax Saver (G)31-Mar-97151.5140 1013 3.34 2.19 2.73 6.63 0.22 -0.19 0.02 11.20 10.31 11.85
Motilal Oswal Midcap Fund (G) Direct24-Feb-14117.6020 37474 3.34 2.78 6.70 12.14 7.82 1.20 2.15 21.27 22.96 17.87
Edelweiss Nifty 50 Index Fund (G) Direct07-Oct-2114.6936 295 3.34 1.98 2.32 3.99 -2.96 1.97 1.24 9.61 0.00 0.00
Motilal Oswal Focused Fund (G) Direct13-May-1360.2135 1635 3.34 2.87 3.97 14.01 18.95 20.55 3.98 13.53 10.76 13.29
SBI Nifty Index Fund (G) Direct01-Jan-13231.7560 13646 3.34 1.97 2.29 3.94 -3.04 1.79 1.08 9.55 9.98 12.15
Sundaram Business Cycle Fund (G) Direct25-Jun-2411.7091 1650 3.34 2.50 3.10 11.78 8.43 6.50 6.61 0.00 0.00 0.00
Aditya Birla SL Conglomerate (G) Direct27-Dec-2411.4600 1628 3.34 2.50 2.50 7.50 6.41 10.09 0.00 0.00 0.00 0.00
Motilal Oswal Financial Services Fund (G) Direct16-Feb-2610.8791 191 3.34 1.73 2.77 10.09 8.79 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY 50 ETF (G)09-Dec-15279.3440 5320 3.33 1.97 2.30 3.98 -2.94 2.00 1.30 9.76 10.19 12.48
UTI Nifty 50 Index Fund (G)06-Mar-00171.7800 28685 3.33 1.96 2.28 3.93 -3.06 1.75 1.06 9.46 9.88 12.18
Quantum Nifty 50 ETF10-Jul-08272.8460 63 3.33 1.96 2.29 3.97 -2.96 1.95 1.25 9.71 10.15 11.56
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct10-Jul-2410.8544 222 3.33 4.10 4.01 6.89 1.57 6.03 2.70 0.00 0.00 0.00
UTI Nifty 50 Index Fund (G) Direct01-Jan-13174.4120 28685 3.33 1.97 2.29 3.96 -3.00 1.87 1.15 9.59 10.01 12.29
Nippon India ETF Nifty 50 BeES28-Dec-01282.3970 64785 3.33 1.98 2.30 3.99 -2.93 2.02 1.31 9.78 10.21 12.47
SBI Nifty100 Low Volatility 30 Index Fund (G) Direct28-Jul-2510.6084 60 3.33 4.10 4.01 6.90 1.56 6.07 0.00 0.00 0.00 0.00
Groww Nifty 50 Index (G) Direct21-Jul-259.9417 23 3.33 1.95 2.26 3.85 -3.13 1.51 0.00 0.00 0.00 0.00
Canara Robeco Large Cap Fund (G)20-Aug-1063.3700 16692 3.33 2.52 2.71 5.46 -0.78 1.88 1.86 11.56 10.00 13.21
Motilal Oswal M50 ETF (G)28-Jul-10259.5240 78 3.33 1.97 2.30 3.98 -2.94 2.02 1.30 9.77 10.20 12.14
HDFC Nifty 50 Index Fund (G)17-Jul-02236.7610 23703 3.33 1.96 2.27 3.87 -3.13 1.63 0.94 9.37 9.77 12.03
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct07-Jun-2411.3272 113 3.33 4.11 4.10 7.09 1.68 6.17 2.70 0.00 0.00 0.00
HDFC Nifty 50 Index Fund (G) Direct01-Jan-13242.4340 23703 3.33 1.96 2.28 3.91 -3.05 1.79 1.09 9.54 9.96 12.22
Navi Nifty 50 Index Fund Reg (G)15-Jul-2116.1908 4015 3.33 1.96 2.27 3.90 -3.09 1.71 0.99 9.41 9.84 0.00
JioBlackRock Nifty 50 Index Fund (G) Direct18-Aug-2510.0484 247 3.33 1.97 2.31 3.97 -2.90 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G)29-Jan-2411.5893 55 3.33 1.95 2.27 3.87 -3.24 1.39 0.65 0.00 0.00 0.00
Aditya Birla SL Nifty 50 ETF21-Jul-1129.0603 3219 3.33 1.97 2.30 3.99 -2.93 2.05 1.33 9.79 10.22 12.44
Nippon India Index Fund Nifty 50 Plan (G)28-Sep-1042.3315 3792 3.33 1.96 2.27 3.88 -3.12 1.59 0.88 9.24 9.49 11.45
ICICI Pru Nifty 50 Index Fund (G) Direct01-Jan-13262.1520 16839 3.33 1.96 2.28 3.93 -3.02 1.83 1.11 9.54 9.97 12.15
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct29-Jan-2411.7020 55 3.33 1.96 2.29 3.95 -3.08 1.76 1.04 0.00 0.00 0.00
Kotak Nifty 50 ETF02-Feb-10275.0830 3436 3.33 1.97 2.32 4.01 -2.91 2.05 1.32 9.79 10.15 -10.69
Navi Nifty 50 Index Fund (G) Direct15-Jul-2116.3600 4015 3.33 1.97 2.30 3.96 -2.98 1.92 1.20 9.63 10.06 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct11-Feb-1533.5407 3084 3.33 1.91 2.85 5.47 2.77 4.95 1.57 14.08 13.36 12.05
Kotak Nifty 50 Index Fund Reg (G)21-Jun-2116.2150 1143 3.33 1.96 2.30 3.93 -3.08 1.68 0.85 9.22 9.60 0.00
Bandhan Nifty 50 Index Fund (G) Direct01-Jan-1355.4893 2702 3.33 1.97 2.30 3.96 -3.00 1.89 1.16 9.61 10.06 12.35
Tata Nifty 50 Index Fund Direct Plan01-Jan-13168.5400 1674 3.33 1.96 2.28 3.92 -3.13 1.74 1.03 9.47 9.95 12.19
Motilal Oswal Midcap Fund Reg (G)24-Feb-14101.8180 37474 3.33 2.75 6.63 11.92 7.40 0.39 1.25 20.11 21.70 16.53
Zerodha Nifty 50 ETF - Growth Direct14-Oct-259.9491 62 3.33 1.97 2.32 4.04 -2.82 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 50 ETF (G)20-Nov-18269.6240 5161 3.33 1.98 2.30 3.98 -2.94 2.00 1.30 9.77 10.19 0.00
DSP Nifty 50 Index Fund (G) Direct21-Feb-1924.4684 1071 3.33 1.96 2.29 3.96 -2.99 1.91 1.17 9.61 10.01 0.00
ICICI Pru Nifty ETF20-Mar-13280.9540 42100 3.33 1.98 2.30 3.99 -2.93 2.02 1.32 9.79 10.22 12.48
Bandhan Nifty 50 ETF Reg (G)07-Oct-16273.8760 22 3.33 1.97 2.29 3.96 -2.97 1.93 1.25 9.71 10.12 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct20-Mar-2315.0745 155 3.33 1.97 2.28 3.92 -3.04 1.81 1.12 9.53 0.00 0.00
Kotak Nifty 100 Low Vol 30 ETF23-Mar-2221.9890 228 3.33 4.11 4.10 7.10 1.85 6.53 3.12 13.05 0.00 0.00
UTI Nifty 50 ETF26-Aug-15274.8240 70931 3.33 1.98 2.30 3.98 -2.93 2.03 1.31 9.78 10.20 12.21
ICICI Pru Nifty 100 Low Volatility 30 ETF03-Jul-1723.0758 3409 3.33 4.11 4.03 6.93 1.62 6.12 2.77 12.67 11.75 0.00
Motilal Oswal Nifty 50 Index Fund (G) Direct23-Dec-1921.6273 883 3.33 1.97 2.30 3.97 -2.97 1.92 1.19 9.65 10.04 0.00
Angel One Nifty 50 Index Fund (G) Direct22-May-2510.2071 33 3.33 1.95 2.27 3.93 -3.06 1.77 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund (G) Direct01-Jan-13258.7920 1443 3.33 1.96 2.28 3.94 -3.02 1.86 1.14 9.59 9.95 11.89
Nippon India Index Fund Nifty 50 Plan (G) Direct01-Jan-1345.7507 3792 3.33 1.97 2.30 3.97 -2.96 1.94 1.22 9.63 10.02 12.16
Zerodha Nifty 50 Index Fund - Direct Plan - Growth14-Oct-259.9141 64 3.33 1.97 2.30 3.98 -3.01 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)11-Oct-2221.4755 13 3.33 4.10 4.02 6.94 1.64 6.20 2.87 12.78 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund (G) Direct15-May-2510.1233 38 3.33 1.96 2.27 3.88 -2.78 1.52 0.00 0.00 0.00 0.00
DSP Nifty 50 ETF Reg (G)23-Dec-21261.1380 269 3.33 1.97 2.30 3.98 -2.93 2.02 1.30 9.78 0.00 0.00
Edelweiss Nifty 50 Index Fund Reg (G)08-May-1514.1791 295 3.33 1.96 2.29 3.89 -3.13 1.56 0.81 9.12 0.00 0.00
Mirae Asset Nifty 50 Index Fund (G) Direct24-Oct-2410.3391 58 3.33 1.97 2.30 3.92 -3.06 1.83 0.00 0.00 0.00 0.00
Tata Nifty 50 ETF (G)01-Jan-19269.7860 710 3.33 1.97 2.29 3.95 -3.04 1.95 1.26 9.71 10.15 0.00
SBI Nifty Index Fund Reg (G)17-Jan-02220.4580 13646 3.33 1.96 2.27 3.88 -3.14 1.57 0.85 9.27 9.67 11.75
Axis NIFTY 50 ETF (G)03-Jul-17274.3490 1278 3.33 1.97 2.30 3.97 -2.94 1.99 1.30 9.77 10.20 0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF24-Mar-23214.9810 46 3.33 4.10 4.01 6.92 1.61 6.14 2.87 12.80 0.00 0.00
ICICI Pru India Opportunities Fund (G)15-Jan-1937.2600 37257 3.33 2.00 2.42 4.66 -1.38 6.64 4.56 16.67 18.99 0.00
SBI ETF Nifty 5022-Jul-15266.8840 210090 3.33 1.97 2.30 3.98 -2.94 2.00 1.30 9.77 10.19 12.47
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct06-Oct-2216.4927 1660 3.33 4.10 4.03 6.92 1.59 6.08 2.73 12.41 0.00 0.00
Edelweiss Nifty 50 ETF20-Nov-2524.9716 16 3.33 1.97 2.32 3.97 -2.92 0.00 0.00 0.00 0.00 0.00
Axis Nifty 50 Index Fund (G) Direct03-Dec-2115.0707 1001 3.33 1.97 2.29 3.95 -2.98 1.91 1.23 9.62 0.00 0.00
Angel One Nifty 50 ETF22-May-2510.2362 22 3.33 1.97 2.29 3.96 -2.94 1.97 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty 50 ETF19-Jan-24255.0660 193 3.33 1.97 2.29 3.96 -2.96 1.98 1.28 0.00 0.00 0.00
Invesco India Largecap Fund (G) Direct01-Jan-1389.5100 1848 3.32 2.58 3.06 9.59 5.24 9.88 5.51 16.31 13.69 14.31
Axis Multi Cap Fund (G) Direct17-Dec-2120.5500 10457 3.32 3.01 4.00 9.95 9.02 11.56 7.62 21.50 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)20-Mar-2314.6020 155 3.32 1.93 2.21 3.70 -3.43 0.99 0.28 8.50 0.00 0.00
Axis India Manufacturing Fund Reg (G)21-Dec-2315.8800 5378 3.32 3.72 4.61 8.77 12.94 16.94 5.93 0.00 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)06-Oct-2216.0507 1660 3.32 4.07 3.98 6.76 1.28 5.39 2.04 11.61 0.00 0.00
HSBC Nifty 50 Index Fund Reg (G)15-Apr-2028.7991 384 3.32 1.94 2.27 3.86 -3.02 1.71 0.92 9.38 9.71 0.00
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G)28-Dec-2213.9651 68 3.32 1.94 2.25 3.81 -3.07 1.62 0.89 9.22 0.00 0.00
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct28-Dec-2214.0914 68 3.32 1.96 2.27 3.87 -2.95 1.87 1.14 9.49 0.00 0.00
LIC MF ETF Nifty 50 (G)20-Nov-15278.0410 858 3.32 1.96 2.29 3.95 -2.99 1.93 1.26 9.68 10.14 12.45
Aditya Birla SL Nifty 50 Index Fund Reg (G)18-Sep-02252.4400 1443 3.32 1.95 2.25 3.84 -3.18 1.54 0.85 9.27 9.63 11.61
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)07-Jun-2411.1744 113 3.32 4.07 4.04 6.91 1.36 5.50 2.05 0.00 0.00 0.00
Franklin India NSE Nifty 50 Index Fund (G) Direct01-Jan-13211.9500 723 3.32 1.95 2.27 3.90 -3.07 1.84 1.19 9.61 9.92 11.92
HSBC Nifty 50 Index Fund (G) Direct15-Apr-2029.3392 384 3.32 1.95 2.29 3.91 -3.02 1.84 1.11 9.61 10.00 0.00
Bandhan Nifty 50 Index Fund Reg (G)30-Apr-1053.6125 2702 3.32 1.95 2.25 3.82 -3.24 1.38 0.66 9.08 9.57 11.99
Angel One Nifty 50 Index Fund Reg (G)22-May-2510.1465 33 3.32 1.93 2.23 3.80 -3.29 1.26 0.00 0.00 0.00 0.00
Mirae Asset Nifty 50 Index Fund Reg (G)24-Oct-2410.2236 58 3.32 1.94 2.24 3.75 -3.38 1.19 0.00 0.00 0.00 0.00
Quant Healthcare Fund Reg (G)17-Jul-2317.5036 391 3.32 1.38 1.00 14.22 20.59 17.01 3.21 19.41 0.00 0.00
Motilal Oswal Focused Fund Reg (G)13-May-1350.9087 1635 3.32 2.82 3.87 13.68 18.28 19.19 2.80 12.24 9.49 11.92
Mirae Asset Large Cap Fund (G) Direct01-Jan-13131.0100 37692 3.32 1.97 2.39 6.25 0.14 4.51 3.14 11.28 10.34 13.58
Motilal Oswal Nifty 50 Index Fund Reg (G)23-Dec-1921.0482 883 3.32 1.95 2.26 3.85 -3.18 1.50 0.78 9.21 9.59 0.00
Nippon India Active Momentum Fund (G) Direct28-Feb-2513.3979 460 3.32 2.94 3.53 11.34 11.05 16.64 0.00 0.00 0.00 0.00
Choice Nifty 50 Index Fund (G) Direct07-Apr-2610.7225 18 3.32 1.87 2.20 3.83 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty 50 Index Fund Reg (G)03-Dec-2114.8673 1001 3.32 1.95 2.26 3.87 -3.13 1.58 0.92 9.31 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)21-Feb-1924.1101 1071 3.32 1.95 2.27 3.90 -3.09 1.69 0.97 9.38 9.79 0.00
Aditya Birla SL Conglomerate Reg (G)27-Dec-2411.2000 1628 3.32 2.38 2.38 7.07 5.76 8.63 0.00 0.00 0.00 0.00
SBI Nifty100 Low Volatility 30 Index Fund (G)28-Jul-2510.5664 60 3.32 4.08 3.97 6.79 1.37 5.65 0.00 0.00 0.00 0.00
ICICI Pru Nifty 50 Index Fund Reg (G)26-Feb-02251.1190 16839 3.32 1.95 2.27 3.87 -3.12 1.63 0.92 9.36 9.76 11.83
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)10-Jul-2410.7418 222 3.32 4.08 3.97 6.76 1.32 5.50 2.19 0.00 0.00 0.00
Tata Nifty 50 Index Fund Regular Plan25-Feb-03154.8900 1674 3.32 1.95 2.25 3.83 -3.28 1.42 0.71 9.13 9.58 11.75
JM Large & Mid Cap Fund Reg (G)25-Jul-2510.7651 420 3.31 2.86 2.94 8.57 5.48 7.75 0.00 0.00 0.00 0.00
Sundaram Business Cycle Fund Reg (G)25-Jun-2411.3317 1650 3.31 2.43 2.97 11.35 7.65 4.90 4.97 0.00 0.00 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G)11-Feb-1529.4829 3084 3.31 1.86 2.77 5.22 2.30 3.96 0.62 13.00 12.26 10.88
Sundaram Focused Fund (G) Direct01-Jan-13187.6940 1053 3.31 3.24 3.57 9.76 4.90 6.80 2.73 12.14 11.28 14.08
Choice Nifty 50 Index Fund (G)07-Apr-2610.7122 18 3.31 1.86 2.17 3.75 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Nifty 50 Index Fund (G) Direct01-Jan-13148.4750 361 3.31 1.93 2.24 3.82 -3.20 1.38 0.90 9.36 9.86 11.86
Mirae Asset Large Cap Fund Reg (G)04-Apr-08115.0610 37692 3.31 1.93 2.31 5.98 -0.34 3.50 2.15 10.20 9.24 12.49
Franklin India NSE Nifty 50 Index Fund (G)04-Aug-00200.9950 723 3.31 1.93 2.24 3.80 -3.24 1.47 0.81 9.20 9.51 11.46
Groww Nifty 50 Index Reg (G)21-Jul-259.8703 23 3.31 1.92 2.20 3.67 -3.46 0.80 0.00 0.00 0.00 0.00
FT India Index Fund Nifty Plan (G) (Not in Use)null173.8100 - 3.31 1.93 2.24 -0.92 -7.64 -3.15 -3.85 4.04 6.37 9.86
Motilal Oswal Financial Services Fund (G)16-Feb-2610.8037 191 3.31 1.66 2.64 9.65 8.04 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund (G)15-May-2510.0392 38 3.31 1.92 2.20 3.68 -3.13 0.82 0.00 0.00 0.00 0.00
LIC MF Nifty 50 Index Fund (G)05-Dec-02137.0430 361 3.30 1.91 2.20 3.68 -3.43 0.91 0.26 8.60 9.05 11.18
Nippon India Active Momentum Fund Reg (G)28-Feb-2513.2128 460 3.30 2.89 3.45 11.05 10.51 15.51 0.00 0.00 0.00 0.00
SBI Retirement Benefit Fund Aggressive (G) Direct10-Feb-2122.0530 3113 3.30 2.02 2.52 6.73 3.56 5.86 0.97 10.90 13.27 0.00
Axis Multi Cap Fund Reg (G)17-Dec-2119.3900 10457 3.30 2.97 3.97 9.67 8.51 10.42 6.48 20.16 0.00 0.00
Sundaram Focused Fund Reg (G)11-Nov-05167.7550 1053 3.29 3.19 3.48 9.49 4.38 5.74 1.72 11.02 10.15 13.06
DSP Nifty500 Flexicap Quality 30 Index Fund (G) Direct29-Aug-2510.0173 181 3.29 4.26 5.98 6.55 -1.67 0.00 0.00 0.00 0.00 0.00
DSP Nifty500 Flexicap Quality 30 ETF10-Oct-2510.3596 14 3.29 4.25 5.86 6.65 -1.52 0.00 0.00 0.00 0.00 0.00
UTI Multi Cap Fund (G) Direct16-May-2510.9513 2042 3.28 2.55 3.72 7.38 3.43 8.34 0.00 0.00 0.00 0.00
SBI Retirement Benefit Fund Aggressive Reg (G)10-Feb-2120.6023 3113 3.28 1.97 2.43 6.45 3.03 4.78 -0.09 9.69 11.91 0.00
Taurus Nifty 50 Index Fund (G)19-Jun-1047.1263 6 3.28 1.90 2.19 3.65 -3.56 0.81 0.23 8.44 8.79 11.46
Mirae Asset ESG Sector Leaders ETF Reg (G)17-Nov-2042.7710 98 3.28 2.04 2.60 4.71 -2.45 2.03 1.32 11.02 9.26 0.00
Sundaram Flexi Cap Fund (G) Direct06-Sep-2215.6254 1990 3.28 2.04 2.20 3.17 -0.91 1.73 2.98 11.71 0.00 0.00
DSP Nifty500 Flexicap Quality 30 Index Fund (G)29-Aug-259.9538 181 3.28 4.23 5.92 6.36 -2.00 0.00 0.00 0.00 0.00 0.00
Invesco India Largecap Fund (G)21-Aug-0973.5900 1848 3.28 2.51 2.94 9.20 4.56 8.44 4.11 14.75 12.12 12.64
Taurus Nifty 50 Index Fund (G) Direct01-Jan-1350.3372 6 3.28 1.91 2.21 3.73 -3.43 1.09 0.51 8.71 9.10 11.94
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct01-Jan-13116.7930 897 3.28 3.18 4.17 6.82 4.99 10.90 6.45 17.94 13.70 14.02
UTI Childrens Equity Fund Directnull93.9514 - 3.27 2.30 2.79 5.60 0.05 1.65 -0.36 10.71 8.95 0.00
HDFC Flexi Cap Fund (G) Direct01-Jan-132305.4600 106496 3.27 2.52 3.03 7.88 1.66 7.91 7.12 18.31 18.73 16.82
Nippon India ETF Nifty Dividend Opportunities 5015-Apr-1480.0143 70 3.27 4.05 4.47 0.56 -5.03 5.78 -3.30 13.21 13.74 13.83
Canara Robeco Consumption Fund (G) Direct02-Jan-13128.5300 1932 3.27 3.80 3.20 7.66 4.87 2.55 1.75 13.65 13.61 16.25
UTI Childrens Equity Fund (G) Direct01-Jan-1393.7894 1109 3.27 2.30 2.79 5.60 0.05 1.65 -0.36 10.71 8.95 12.60
Mirae Asset Nifty Metal E T F FoF (G) Direct26-Feb-2610.3860 85 3.26 3.66 2.18 0.55 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Focused Fund (G) Direct01-Jan-13171.8640 7855 3.26 2.84 3.47 7.48 1.94 10.67 5.61 15.61 13.20 13.62
Sundaram ELSS Tax Saver Fund (G) Direct01-Jan-13546.7370 1281 3.26 2.00 2.13 2.97 -1.31 1.03 1.60 11.20 11.54 13.61
HDFC Flexi Cap Fund Reg (G)01-Jan-952094.5000 106496 3.26 2.49 2.97 7.71 1.35 7.21 6.42 17.53 17.95 16.02
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)05-Jan-06102.3190 897 3.26 3.13 4.06 6.48 4.36 9.55 5.16 16.53 12.32 12.68
Bajaj Finserv ELSS Tax Saver Fund (G) Direct29-Jan-2512.0600 87 3.26 1.35 1.08 4.95 5.38 9.26 0.00 0.00 0.00 0.00
Nippon India MNC Fund (G) Direct22-Jul-2511.2564 426 3.26 4.23 3.31 7.15 5.46 13.66 0.00 0.00 0.00 0.00
Axis India Manufacturing Fund (G) Direct21-Dec-2316.4600 5378 3.26 3.78 4.71 9.08 13.67 18.50 7.35 0.00 0.00 0.00
UTI Childrens Equity Fund (G)17-Feb-0483.5498 1109 3.25 2.26 2.70 5.34 -0.44 0.63 -1.38 9.53 7.79 11.52
Baroda BNP Paribas Large Cap Fund (G) Direct01-Jan-13263.5740 2571 3.25 2.85 3.64 3.80 1.22 5.58 1.03 13.91 12.76 13.71
Aditya Birla SL Large Cap Fund (G) Direct01-Jan-13593.7900 28640 3.25 2.72 3.32 5.79 -0.45 3.40 2.18 12.39 11.55 12.50
Sundaram Flexi Cap Fund Reg (G)06-Sep-2214.7285 1990 3.25 1.98 2.09 2.82 -1.55 0.36 1.58 10.13 0.00 0.00
Sundaram ELSS Tax Saver Fund Reg (G)31-Mar-96508.4690 1281 3.25 1.98 2.08 2.83 -1.59 0.47 1.05 10.59 10.92 13.00
Zerodha Nifty 100 ETF Direct12-Jun-2410.8766 157 3.25 2.35 2.52 4.66 -0.88 4.03 1.31 0.00 0.00 0.00
Aditya Birla SL Focused Fund Reg (G)24-Oct-05151.1110 7855 3.25 2.80 3.39 7.23 1.49 9.65 4.64 14.53 12.13 12.51
UTI Childrens Equity Fund Scholarshipnull83.5498 - 3.25 2.26 2.70 5.34 -0.44 0.63 -1.38 9.53 7.79 11.52
Bandhan Nifty 100 Index Fund (G) Direct24-Feb-2215.5488 244 3.25 2.34 2.50 4.58 -0.96 3.91 1.21 11.28 0.00 0.00
Axis Business Cycles Fund (G) Direct22-Feb-2318.1100 2089 3.25 2.61 3.13 7.35 5.41 7.29 4.04 15.60 0.00 0.00
UTI Multi Cap Fund Reg (G)16-May-2510.7514 2042 3.25 2.48 3.59 6.98 2.72 6.73 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund (G) Direct04-Feb-269.9153 739 3.25 2.36 2.54 4.62 -0.85 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY 100 ETF (G)05-Aug-2226.7768 45 3.24 2.33 2.48 4.55 -1.04 3.75 1.06 11.13 0.00 0.00
Bandhan Nifty 100 Index Fund Reg (G)24-Feb-2215.2112 244 3.24 2.31 2.45 4.45 -1.21 3.39 0.70 10.74 0.00 0.00
LIC MF ETF Nifty 100 (G)17-Mar-16283.8310 731 3.24 2.33 2.48 4.60 -0.99 3.79 1.11 11.13 10.47 12.47
HDFC NIFTY 100 Index Fund (G) Direct23-Feb-2215.4591 448 3.24 2.33 2.48 4.55 -1.03 3.72 1.02 11.06 0.00 0.00
JM Aggressive Hybrid Fund (G) Direct01-Jan-13141.1060 692 3.24 3.07 3.79 6.74 3.30 3.51 -0.19 15.53 14.56 13.21
Axis Nifty 100 Index Fund (G) Direct18-Oct-1923.2121 2024 3.24 2.34 2.49 4.56 -1.01 3.82 1.16 11.20 10.54 0.00
Motilal Oswal Nifty 100 ETF-Growth13-Oct-2526.0590 15 3.24 2.32 2.47 4.45 -1.17 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Large Cap Fund (Trigger Facility) (G)null533.6600 - 3.24 2.69 3.26 5.61 -0.76 2.72 1.51 11.65 10.81 11.66
Mirae Asset Nifty Metal E T F FoF (G)26-Feb-2610.3580 85 3.24 3.63 2.13 0.39 0.00 0.00 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund (G)04-Feb-269.8963 739 3.24 2.34 2.50 4.52 -1.04 0.00 0.00 0.00 0.00 0.00
Canara Robeco Consumption Fund Reg.plan (G)14-Sep-09110.3400 1932 3.24 3.74 3.08 7.30 4.21 1.26 0.48 12.24 12.15 14.80
Aditya Birla SL Large Cap Fund Reg (G)30-Aug-02533.6600 28640 3.24 2.69 3.26 5.61 -0.76 2.72 1.51 11.65 10.81 11.66
Nippon India MNC Fund (G)22-Jul-2511.1095 426 3.24 4.17 3.20 6.82 4.82 12.23 0.00 0.00 0.00 0.00
ICICI Pru Nifty 100 ETF20-Aug-1328.9012 158 3.24 2.32 2.46 4.47 -1.15 3.55 0.88 10.94 10.24 12.26
Baroda BNP Paribas ESG Best-in-class strategy Fund (G) Direct05-Mar-2610.8244 624 3.23 3.06 4.03 5.53 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty 100 Index Fund (G)18-Oct-1922.0388 2024 3.23 2.30 2.43 4.36 -1.35 3.09 0.45 10.45 9.71 0.00
HDFC NIFTY 100 Index Fund (G)23-Feb-2215.1253 448 3.23 2.31 2.44 4.43 -1.25 3.25 0.58 10.58 0.00 0.00
Nippon India ETF Nifty 10022-Mar-13274.7530 348 3.23 2.32 2.46 4.49 -1.13 3.54 0.86 10.90 10.21 11.94
Bajaj Finserv ELSS Tax Saver Fund Reg (G)29-Jan-2511.7450 87 3.23 1.27 0.94 4.48 4.51 7.38 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund Reg (G)23-Sep-04225.6740 2571 3.22 2.79 3.53 3.47 0.62 4.32 -0.16 12.57 11.42 12.33
Axis Business Cycles Fund Reg (G)22-Feb-2317.3100 2089 3.22 2.55 3.04 7.05 4.85 6.07 2.76 14.13 0.00 0.00
Sundaram Services Fund (G) Direct21-Sep-1840.6607 4934 3.22 1.74 3.15 11.25 5.83 9.61 9.40 17.03 15.68 0.00
JM Aggressive Hybrid Fund (G)01-Apr-95121.5280 692 3.21 3.00 3.66 6.33 2.54 1.92 -1.77 13.67 13.02 12.03
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct02-Jan-2510.0240 19 3.21 3.47 4.18 11.30 7.92 5.59 0.00 0.00 0.00 0.00
Mirae Asset BSE Select IPO E T F FoF (G) Direct18-Mar-2511.6830 8 3.20 2.14 3.78 9.66 9.59 -1.46 0.00 0.00 0.00 0.00
Baroda BNP Paribas ESG Best-in-class strategy Fund (G)05-Mar-2610.7475 624 3.20 2.98 3.87 5.06 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Services Fund (G)21-Sep-1837.1185 4934 3.20 1.69 3.06 10.92 5.24 8.36 8.16 15.70 14.26 0.00
UTI Nifty500 Shariah Index Fund (G)23-Feb-2610.3827 84 3.20 3.31 3.90 4.84 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)02-Jan-259.9620 19 3.20 3.45 4.14 11.17 7.69 5.20 0.00 0.00 0.00 0.00
Axis Value Fund (G) Direct22-Sep-2121.5900 1668 3.20 2.76 4.10 8.06 5.57 13.04 6.73 20.06 0.00 0.00
Baroda BNP Paribas Manufacturing Fund (G) Direct28-Jun-2411.5363 858 3.20 3.12 4.13 5.56 11.71 18.67 7.00 0.00 0.00 0.00
Nippon India Large Cap Fund (G) Direct01-Jan-13103.6630 53227 3.20 1.83 2.27 4.13 -0.18 3.76 2.64 14.22 15.88 15.19
UTI Nifty500 Shariah Index Fund (G) Direct23-Feb-2610.4031 84 3.20 3.33 3.94 4.95 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (G) Direct18-Oct-1633.7159 884 3.20 2.34 3.16 4.96 -0.88 2.20 0.82 11.38 11.83 0.00
Mirae Asset Nifty India Manufacturing ETF27-Jan-22168.0910 255 3.19 3.77 3.60 6.59 7.84 18.29 5.73 20.34 0.00 0.00
Mirae Asset BSE Select IPO E T F FoF Reg (G)18-Mar-2511.6170 8 3.19 2.12 3.72 9.51 9.32 -1.97 0.00 0.00 0.00 0.00
DSP Large Cap Fund (G) Direct01-Jan-13519.2620 7175 3.19 2.00 2.03 4.38 -1.31 2.20 2.29 13.55 11.19 11.76
Nippon India Nifty India Manufacturing ETF26-Aug-25165.9090 10 3.19 3.78 3.62 6.66 7.95 0.00 0.00 0.00 0.00 0.00
Groww Large Cap Fund (G) Direct01-Jan-1353.4200 129 3.19 2.47 2.36 5.45 1.27 5.32 2.42 13.22 11.61 12.40
Bandhan Flexi Cap Fund (G) Direct01-Jan-13238.2500 7417 3.19 2.33 2.54 6.09 2.11 6.29 3.59 14.47 11.73 11.72
DSP Large Cap Fund Reg (G)10-Mar-03470.4190 7175 3.18 1.96 1.95 4.13 -1.77 1.21 1.36 12.56 10.26 10.90
Nippon India Large Cap Fund (G)08-Aug-0792.1523 53227 3.18 1.79 2.21 3.93 -0.56 2.93 1.78 13.26 14.91 14.16
Baroda BNP Paribas Manufacturing Fund Reg (G)28-Jun-2411.2071 858 3.18 3.07 4.02 5.24 11.08 17.26 5.55 0.00 0.00 0.00
Mirae Asset ELSS Tax Saver Fund (G) Direct28-Dec-1558.7980 25374 3.18 1.74 1.64 7.22 2.97 8.12 4.59 15.01 13.07 17.78
SBI Large & Midcap Fund (G) Direct01-Jan-13731.4120 40850 3.18 2.03 2.40 7.18 2.84 9.86 6.35 15.69 15.00 15.66
Navi Nifty India Manufacturing Index Fund (G) Direct29-Aug-2220.1124 78 3.18 3.77 3.59 6.56 7.97 18.48 5.91 20.41 0.00 0.00
UTI Nifty India Manufacturing Index Fund (G) Direct13-Feb-2512.8571 29 3.18 3.76 3.59 6.60 7.81 18.11 0.00 0.00 0.00 0.00
Nippon India Nifty India Manufacturing Index Fund (G) Direct26-Aug-2511.5358 39 3.18 3.77 3.60 6.65 7.98 0.00 0.00 0.00 0.00 0.00
Navi Nifty India Manufacturing Index Fund Reg (G)29-Aug-2219.5171 78 3.17 3.74 3.54 6.40 7.65 17.78 5.20 19.53 0.00 0.00
Bandhan Flexi Cap Fund Reg (G)28-Sep-05216.2710 7417 3.17 2.30 2.47 5.89 1.74 5.51 2.85 13.65 10.94 10.92
Mahindra Manulife ELSS Tax Saver Fund Reg (G)18-Oct-1628.2949 884 3.17 2.27 3.03 4.55 -1.60 0.66 -0.72 9.66 10.04 0.00
UTI Nifty India Manufacturing Index Fund (G)13-Feb-2512.7707 29 3.17 3.74 3.55 6.48 7.59 17.64 0.00 0.00 0.00 0.00
Bajaj Finserv Banking And Financial Services Fund (G) Direct01-Dec-2510.2710 464 3.17 0.78 0.75 7.82 1.72 0.00 0.00 0.00 0.00 0.00
Groww Large Cap Fund (G)10-Feb-1243.9400 129 3.17 2.42 2.23 5.09 0.62 3.95 1.05 11.70 10.13 10.79
Motilal Oswal Nifty India Manufacturing ETF28-May-25164.8550 2 3.17 3.75 3.59 6.52 7.75 18.07 0.00 0.00 0.00 0.00
Nippon India Nifty India Manufacturing Index Fund (G)26-Aug-2511.4756 39 3.17 3.74 3.55 6.50 7.68 0.00 0.00 0.00 0.00 0.00
Axis Value Fund Reg (G)22-Sep-2120.1600 1668 3.17 2.70 3.97 7.63 4.84 11.44 5.24 18.37 0.00 0.00
HDFC NIFTY 50 Value 20 ETF Reg (G)23-Sep-22129.3560 36 3.17 0.66 1.75 -0.06 -8.01 -0.29 -4.90 8.53 0.00 0.00
SBI Large & Midcap Fund Reg (G)28-Feb-93668.5170 40850 3.16 1.99 2.33 6.97 2.44 8.97 5.46 14.70 14.04 14.78
Nippon India ETF NV20 ETF18-Jun-15143.8000 150 3.16 0.66 1.74 -0.10 -8.04 -0.34 -4.96 8.40 9.55 14.35
Kotak Nifty 50 Value 20 ETF02-Dec-1514.3664 78 3.16 0.66 1.76 -0.03 -7.96 -0.09 -4.80 8.64 9.79 14.38
Bandhan ELSS Tax saver Fund (G) Direct01-Jan-13184.2050 6911 3.16 2.71 2.34 5.67 2.07 7.82 2.17 12.27 13.26 15.96
Edelweiss Flexi Cap Fund (G) Direct03-Feb-1546.7150 3484 3.16 2.64 2.86 5.56 1.79 8.76 4.01 17.06 14.52 16.15
ICICI Pru NV20 ETF17-Jun-1614.0124 177 3.16 0.66 1.75 -0.07 -8.02 -0.34 -4.96 8.44 9.65 14.22
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct05-Feb-2410.4249 99 3.16 0.65 1.74 -0.09 -8.06 -0.40 -5.03 0.00 0.00 0.00
SBI Nifty India Consumption Index Fund (G) Direct30-Oct-2410.7098 264 3.16 4.94 4.17 7.83 5.89 5.13 0.00 0.00 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund (G) Direct19-Feb-2118.1955 860 3.16 0.65 1.71 -0.15 -8.13 -0.50 -5.07 8.33 9.51 0.00
Mirae Asset ELSS Tax Saver Fund Reg (G)28-Dec-1551.4530 25374 3.16 1.70 1.56 6.95 2.48 7.07 3.59 13.90 11.89 16.33
ICICI Pru Consumption ETF (G)28-Oct-21127.1690 55 3.16 4.95 4.18 7.89 6.02 5.38 2.85 14.86 0.00 0.00
Kotak NIFTY India Consumption ETF (G)28-Jul-2212.6298 35 3.16 4.96 4.27 8.00 6.15 5.54 3.01 15.01 0.00 0.00
Mirae Asset Hang Seng TECH ETF Reg (G)06-Dec-2119.9105 384 3.16 4.44 8.52 0.70 -5.76 -1.31 28.01 8.60 0.00 0.00
Taurus Large Cap Fund (G)28-Feb-95168.2100 52 3.15 3.92 6.36 7.19 5.87 8.64 2.16 14.60 11.31 10.26
Nippon India ETF Nifty India Consumption (G)03-Apr-14136.7020 199 3.15 4.94 4.17 7.86 5.96 5.26 2.75 14.73 14.13 13.14
Nippon India Nifty 50 Value 20 Index Fund Reg (G)19-Feb-2117.6503 860 3.15 0.63 1.66 -0.29 -8.37 -1.03 -5.56 7.78 8.91 0.00
ICICI Pru Nifty50 Value 20 Index Fund Reg (G)05-Feb-2410.3101 99 3.15 0.63 1.70 -0.19 -8.24 -0.80 -5.43 0.00 0.00 0.00
Nippon India Consumption Fund (G) Direct01-Jan-13228.2840 2422 3.15 5.67 4.63 9.02 8.54 2.57 0.42 13.14 15.07 14.16
SBI ETF Consumption22-Jul-21126.6830 23 3.15 4.95 4.18 7.88 5.99 5.31 2.79 14.78 14.16 0.00
HDFC ELSS Tax saver (G) Direct01-Jan-131532.8400 15685 3.15 2.39 2.78 5.84 -1.86 2.22 3.20 16.16 16.54 14.25
Axis NIFTY India Consumption ETF17-Sep-21126.3320 14 3.15 4.93 4.16 7.83 5.92 5.19 2.70 14.64 0.00 0.00
SBI Nifty India Consumption Index Fund Reg (G)30-Oct-2410.6195 264 3.15 4.92 4.12 7.70 5.64 4.63 0.00 0.00 0.00 0.00
Bajaj Finserv Banking And Financial Services Fund Reg (G)01-Dec-2510.1580 464 3.15 0.69 0.60 7.36 0.91 0.00 0.00 0.00 0.00 0.00
Taurus Large Cap Fund (G) Direct01-Jan-13178.3400 52 3.15 3.93 6.38 7.26 5.98 8.87 2.35 14.78 11.45 10.54
HDFC Nifty India Consumption Index Fund (G) Direct18-Feb-2610.3194 135 3.15 4.94 4.17 7.84 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty India Consumption Index Fund (G)18-Feb-2610.2979 135 3.14 4.92 4.13 7.71 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Consumption Fund (G) Direct01-Jan-13246.9700 5990 3.14 4.13 3.17 6.35 2.97 0.82 0.67 11.57 12.23 14.67
Axis Consumption Fund (G) Direct12-Sep-249.8400 2750 3.14 4.68 3.58 8.49 5.13 3.14 0.00 0.00 0.00 0.00
Nippon India Flexi Cap Fund (G) Direct13-Aug-2118.2704 9590 3.14 1.81 2.07 6.08 4.27 5.91 1.52 13.45 0.00 0.00
Groww ELSS Tax Saver Fund Reg (G)28-Dec-1719.4300 50 3.13 2.48 2.26 4.57 -1.22 -2.56 -1.92 10.14 8.92 0.00
Edelweiss Flexi Cap Fund Reg (G)03-Feb-1539.7850 3484 3.13 2.57 2.74 5.18 1.08 7.19 2.48 15.30 12.72 14.48
Nippon India Consumption Fund (G)30-Sep-04200.3750 2422 3.13 5.61 4.51 8.66 7.84 1.19 -0.95 11.65 13.59 12.99
Bandhan ELSS Tax saver Fund Reg (G)26-Dec-08158.5630 6911 3.13 2.65 2.25 5.37 1.52 6.64 1.06 11.03 11.98 14.64
Groww ELSS Tax Saver Fund (G) Direct28-Dec-1722.3800 50 3.13 2.52 2.33 4.97 -0.49 -1.10 -0.40 11.85 10.70 0.00
HDFC ELSS Tax saver Reg (G)31-Mar-961410.5500 15685 3.13 2.36 2.73 5.68 -2.14 1.59 2.57 15.45 15.83 13.54
Union Large & MidCap Fund (G) Direct06-Dec-1929.6900 965 3.13 2.45 3.41 8.64 7.03 10.25 5.62 14.97 13.74 0.00
Nippon India Flexi Cap Fund Reg (G)13-Aug-2117.0527 9590 3.12 1.75 1.97 5.75 3.63 4.58 0.24 12.00 0.00 0.00
HDFC Large And Mid Cap Fund (G) Direct01-Jan-13376.6480 28515 3.12 2.34 2.48 7.46 3.80 7.71 3.15 16.16 16.46 15.43
HDFC Multi Cap Fund (G) Direct10-Dec-2120.2760 20217 3.12 2.07 1.76 5.91 2.82 4.83 0.86 14.81 0.00 0.00
DSP Flexi Cap Fund (G) Direct01-Jan-13119.2050 11798 3.12 2.00 2.84 7.77 2.76 7.06 3.49 14.48 11.57 14.78
ICICI Pru ELSS Tax Saver Fund (G) Direct01-Jan-131071.0200 14064 3.12 2.59 2.44 5.24 1.69 5.34 3.75 13.73 12.30 13.45
Nippon India Vision Large & Mid Cap Fund (G) Direct01-Jan-131656.7800 7459 3.12 2.58 2.81 6.00 3.89 7.25 4.45 17.82 15.22 13.85
Axis Consumption Fund Reg (G)12-Sep-249.5900 2750 3.12 4.58 3.56 8.12 4.47 1.80 0.00 0.00 0.00 0.00
Axis Services Opportunities Fund (G) Direct24-Jul-2510.2700 1625 3.11 2.39 1.99 11.03 6.42 4.05 0.00 0.00 0.00 0.00
HDFC Large And Mid Cap Fund Reg (G)18-Feb-94355.3280 28515 3.11 2.31 2.42 7.26 3.41 6.88 2.36 15.24 15.54 14.84
Kotak MSCI India ETF19-Feb-2530.6560 1597 3.11 2.36 2.65 4.78 0.11 5.38 0.00 0.00 0.00 0.00
PGIM India Large Cap Fund (G) Direct01-Jan-13410.9000 539 3.11 2.51 2.94 5.77 0.68 3.41 2.37 9.89 9.05 11.51
Aditya Birla SL MSCI India ETF17-Feb-2630.3192 11 3.11 2.35 2.63 4.76 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru ELSS Tax Saver Fund Reg (G)19-Aug-99958.7000 14064 3.11 2.57 2.39 5.08 1.38 4.69 3.11 13.02 11.57 12.56
Aditya Birla SL Consumption Fund Reg (G)05-Aug-05213.6400 5990 3.11 4.08 3.08 6.07 2.45 -0.23 -0.38 10.40 10.99 13.38
Nippon India Vision Large & Mid Cap Fund (G)08-Oct-951530.2400 7459 3.11 2.54 2.75 5.82 3.54 6.52 3.80 17.14 14.59 13.20
Bajaj Finserv Large and Mid Cap Fund (G) Direct27-Feb-2413.0640 2403 3.10 2.25 2.59 7.01 3.59 6.99 3.85 0.00 0.00 0.00
DSP Flexi Cap Fund Reg (G)29-Apr-97106.0540 11798 3.10 1.96 2.75 7.48 2.23 5.93 2.42 13.30 10.39 13.69
Edelweiss Large Cap Fund (G) Direct01-Jan-1399.4300 1434 3.10 2.44 3.21 5.43 -0.20 5.66 2.16 12.58 12.26 14.88
HDFC Multi Cap Fund Reg (G)10-Dec-2119.2150 20217 3.10 2.03 1.68 5.68 2.38 3.88 -0.08 13.66 0.00 0.00
ITI Bharat Consumption Fund (G) Direct27-Feb-2512.2408 347 3.10 4.49 4.65 10.34 9.58 8.34 0.00 0.00 0.00 0.00
Bandhan Innovation Fund (G) Direct30-Apr-2415.7440 2204 3.10 3.80 5.02 15.16 18.27 21.65 15.18 0.00 0.00 0.00
Motilal Oswal Quant Fund Reg (G)06-Jun-2410.1508 240 3.09 4.09 5.40 4.10 3.03 4.81 -2.59 0.00 0.00 0.00
Motilal Oswal Quant Fund (G) Direct06-Jun-2410.7551 240 3.09 4.09 5.41 4.13 3.08 4.92 -2.44 0.00 0.00 0.00
ICICI Pru Large & Mid Cap Fund (G) Direct01-Jan-131202.5200 30971 3.09 3.16 3.79 6.74 3.32 10.79 6.17 18.47 18.20 16.40
Invesco India Consumption Fund (G) Direct27-Oct-2511.0100 565 3.09 4.06 3.28 16.26 17.88 0.00 0.00 0.00 0.00 0.00
DSP MSCI India ETF25-Nov-2530.3389 3 3.09 2.32 2.58 4.70 0.01 0.00 0.00 0.00 0.00 0.00
HDFC Large Cap Fund (G) Direct01-Jan-131267.4200 39024 3.08 2.29 2.70 6.84 -0.10 4.46 1.28 12.10 13.36 13.40
SBI MNC Fund (G) Direct01-Jan-13453.8230 6290 3.08 3.77 3.85 10.94 16.23 15.04 4.89 8.70 9.54 12.25
360 One Focused Fund (G) Direct30-Oct-1456.7042 6580 3.08 2.64 3.25 9.80 5.36 8.95 1.85 14.08 12.95 16.25
PGIM India Large Cap Fund Reg (G)30-Jan-03340.8100 539 3.08 2.44 2.80 5.34 -0.10 1.82 0.81 8.22 7.41 9.86
ICICI Pru Large & Mid Cap Fund Reg (G)09-Jul-981066.9700 30971 3.07 3.12 3.72 6.52 2.90 9.86 5.27 17.45 17.20 15.33
SBI MNC Fund Reg (G)30-Sep-94409.0760 6290 3.07 3.74 3.80 10.75 15.86 14.28 4.19 7.97 8.78 11.41
HDFC Large Cap Fund (G)04-Sep-961164.7400 39024 3.07 2.26 2.65 6.69 -0.38 3.85 0.68 11.44 12.69 12.69
Edelweiss Large Cap Fund (G)20-May-0985.2800 1434 3.07 2.36 3.07 5.02 -0.92 4.10 0.64 10.88 10.56 12.23
ITI Bharat Consumption Fund Reg (G)27-Feb-2511.9379 347 3.07 4.42 4.51 9.88 8.70 6.49 0.00 0.00 0.00 0.00
Nippon India Multi Cap Fund (G) Direct01-Jan-13340.9060 54585 3.07 1.71 1.74 4.39 5.49 4.56 2.95 16.41 19.41 16.38
Bandhan Innovation Fund Reg (G)30-Apr-2415.2140 2204 3.07 3.73 4.90 14.73 17.44 19.90 13.49 0.00 0.00 0.00
Franklin India Large & Mid Cap Fund (G) Direct01-Jan-13216.9580 3450 3.07 2.57 3.34 7.78 3.39 4.71 3.85 14.30 11.86 12.42
Bajaj Finserv Large and Mid Cap Fund Reg (G)27-Feb-2412.6090 2403 3.07 2.17 2.46 6.61 2.86 5.48 2.38 0.00 0.00 0.00
ITI Large Cap Fund (G) Direct24-Dec-2019.7701 361 3.06 1.98 2.05 5.32 1.20 4.44 0.06 12.30 10.95 0.00
Axis Services Opportunities Fund (G)24-Jul-2510.1200 1625 3.06 2.33 1.81 10.60 5.75 2.53 0.00 0.00 0.00 0.00
Canara Robeco Flexi Cap Fund (G) Direct02-Jan-13397.8100 13328 3.06 2.54 2.72 6.67 2.55 5.08 4.27 13.99 11.88 15.13
360 One Focused Fund (G)30-Oct-1449.5120 6580 3.06 2.59 3.16 9.53 4.86 7.90 0.85 12.98 11.82 14.90
Canara Robeco ELSS Tax Saver Fund (G) Direct02-Jan-13207.0200 8637 3.05 2.50 2.56 6.18 3.54 7.15 3.79 14.13 12.24 15.73
Franklin India Large & Mid Cap Fund (G)02-Mar-05196.0780 3450 3.05 2.54 3.28 7.59 3.05 3.99 3.13 13.50 11.05 11.57
Union Large & MidCap Fund (G)06-Dec-1927.3400 965 3.05 2.36 3.29 8.23 6.34 8.79 4.22 13.42 12.26 0.00
Nippon India Multi Cap Fund (G)28-Mar-05308.2350 54585 3.05 1.67 1.68 4.19 5.10 3.76 2.14 15.50 18.50 15.53
360 ONE MSCI India ETF20-May-2610.3682 6 3.05 2.29 2.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund (G) Direct23-Dec-2411.4550 44 3.04 3.57 3.17 6.69 6.43 12.35 0.00 0.00 0.00 0.00
Canara Robeco Flexi Cap Fund (G)16-Sep-03350.5400 13328 3.04 2.49 2.62 6.35 1.97 3.88 3.09 12.69 10.53 13.90
Kotak Nifty 100 Equal Weight ETF24-Feb-2536.0480 29 3.04 3.57 3.17 6.63 6.35 12.47 0.00 0.00 0.00 0.00
Motilal Oswal Business Cycle Fund (G) Direct27-Aug-2412.8296 1465 3.04 2.58 8.16 14.15 6.91 2.31 0.00 0.00 0.00 0.00
JioBlackRock Large Cap Fund (G)- Direct10-Apr-2610.2549 38 3.04 2.22 2.57 3.46 0.00 0.00 0.00 0.00 0.00 0.00
DSP Focused Fund (G) Direct01-Jan-1363.8960 2478 3.03 1.61 2.54 8.55 2.33 7.01 4.85 16.17 11.96 12.78
Kotak Nifty 100 Equal Weight Index Fund Reg (G)23-Dec-2411.3620 44 3.03 3.55 3.12 6.55 6.16 11.78 0.00 0.00 0.00 0.00
Canara Robeco ELSS Tax Saver Fund Reg (G)31-Mar-93183.0800 8637 3.03 2.44 2.46 5.87 2.96 5.94 2.62 12.83 10.89 14.51
Bandhan Value Fund (G) Direct01-Jan-13172.2860 9985 3.03 2.27 1.81 4.26 0.74 5.41 0.62 12.81 14.10 16.16
HDFC Nifty 100 Equal Weight Index Fund (G)23-Feb-2217.7521 505 3.03 3.54 3.10 6.43 5.92 11.68 2.46 16.33 0.00 0.00
Invesco India Consumption Fund (G)27-Oct-2510.8700 565 3.03 3.92 3.13 15.76 16.88 0.00 0.00 0.00 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) Direct23-Feb-2218.1285 505 3.03 3.56 3.13 6.56 6.16 12.18 2.92 16.82 0.00 0.00
ICICI Pru Focused Equity Fund (G) Direct01-Jan-13113.1100 17012 3.03 1.65 2.03 8.36 1.33 9.26 7.27 19.52 17.68 16.00
ITI Large Cap Fund Reg (G)24-Dec-2017.6708 361 3.03 1.90 1.90 4.87 0.34 2.59 -1.71 10.25 8.80 0.00
Motilal Oswal Business Cycle Fund Reg (G)27-Aug-2412.4981 1465 3.02 2.53 8.05 13.81 6.36 1.12 0.00 0.00 0.00 0.00
LIC MF Consumption Fund (G) Direct21-Nov-2510.1476 476 3.02 3.61 3.10 8.13 5.39 0.00 0.00 0.00 0.00 0.00
HSBC Business Cycles Fund (G) Direct20-Aug-1448.4434 1183 3.02 1.83 1.48 4.44 7.31 3.12 3.10 17.09 16.29 14.23
Axis Large & Mid Cap Fund (G) Direct22-Oct-1839.2400 16469 3.02 2.32 2.91 7.86 7.21 10.63 6.55 17.45 13.84 0.00
ICICI Pru Focused Equity Fund Reg (G)28-May-0997.5700 17012 3.01 1.60 1.94 8.07 0.80 8.06 6.08 18.16 16.27 14.67
SBI Quant Fund (G) Direct26-Dec-2410.2126 3001 3.01 3.52 3.73 2.98 -4.07 8.55 0.00 0.00 0.00 0.00
HDFC Mid Cap Fund (G) Direct01-Jan-13236.5390 100858 3.01 3.17 3.02 8.64 5.45 12.41 7.44 20.88 20.50 18.47
Baroda BNP Paribas Business Cycle Fund (G) Direct15-Sep-2117.5086 561 3.01 2.20 3.08 4.85 3.97 8.01 1.56 15.07 0.00 0.00
Bandhan Value Fund Reg (G)07-Mar-08150.2720 9985 3.01 2.22 1.72 3.97 0.21 4.30 -0.43 11.61 12.88 14.92
Sundaram Nifty 100 Equal Weight Fund (G) Direct01-Jan-13200.8060 142 3.01 3.53 3.13 6.69 6.42 12.37 3.10 16.69 13.32 12.81
DSP Focused Fund Reg Fund (G)10-Jun-1056.5870 2478 3.01 1.56 2.45 8.25 1.79 5.87 3.74 14.95 10.78 11.66
Axis Large & Mid Cap Fund Reg (G)22-Oct-1835.2300 16469 3.01 2.29 2.86 7.61 6.69 9.48 5.41 16.17 12.48 0.00
HSBC Flexi Cap Fund (G) Direct01-Jan-13260.7710 5633 3.01 2.66 2.46 5.98 6.36 8.46 4.67 17.34 14.31 13.70
Nippon India Value Fund (G) Direct01-Jan-13253.4010 8962 3.01 1.29 1.57 3.13 0.71 4.67 2.09 17.59 15.53 15.96
HDFC Retirement Savings Fund Equity Plan (G) Direct25-Feb-1657.2850 6660 3.00 2.34 2.29 4.63 -2.00 1.61 0.76 11.96 13.78 16.29
Motilal Oswal Flexi Cap Fund (G) Direct28-Apr-1469.1123 13294 3.00 2.10 5.34 11.27 4.80 2.08 5.09 20.20 13.18 13.38
HSBC Business Cycles Fund (G)20-Aug-1443.4766 1183 3.00 1.77 1.38 4.12 6.67 1.92 1.93 15.79 15.01 13.14
HDFC Mid Cap Fund (G)25-Jun-07213.4260 100858 3.00 3.14 2.98 8.49 5.14 11.71 6.78 20.11 19.71 17.57
LIC MF Focused Fund (G) Direct17-Nov-1724.7500 171 3.00 3.21 2.36 12.65 7.70 6.68 1.59 11.25 11.01 0.00
HDFC Diversified Equity All Cap Active FoF (G) Direct29-Sep-2510.4430 2393 3.00 2.25 2.67 7.14 2.09 0.00 0.00 0.00 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund Reg (G)27-Jul-99189.6570 142 3.00 3.51 3.08 6.56 6.16 11.81 2.60 16.13 12.80 12.35
Tata BSE Select Business Groups Index Fund (G) Direct12-Dec-2410.4554 241 2.99 2.11 2.06 1.54 0.30 9.10 0.00 0.00 0.00 0.00
LIC MF Consumption Fund Reg (G)21-Nov-2510.0378 476 2.99 3.53 2.97 7.70 4.62 0.00 0.00 0.00 0.00 0.00
HSBC Flexi Cap Fund Reg (G)24-Feb-04231.9490 5633 2.99 2.62 2.39 5.75 5.95 7.63 3.88 16.45 13.31 12.67
Nippon India Value Fund (G)08-Jun-05229.6980 8962 2.99 1.25 1.51 2.94 0.35 3.91 1.36 16.75 14.71 15.14
SBI Quant Fund Reg (G)26-Dec-2410.0281 3001 2.99 3.48 3.64 2.70 -4.56 7.35 0.00 0.00 0.00 0.00
ICICI Pru Equity Minimum Variance Fund (G) Direct06-Dec-2411.0200 2882 2.99 2.04 2.42 4.06 -0.63 6.06 0.00 0.00 0.00 0.00
Motilal Oswal Flexi Cap Fund Reg (G)28-Apr-1461.8128 13294 2.99 2.06 5.26 11.03 4.36 1.21 4.19 19.18 12.22 12.38
PGIM India Large and Mid Cap Fund (G) Direct12-Feb-2413.4800 807 2.98 2.90 3.85 8.27 5.97 6.31 6.38 0.00 0.00 0.00
Tata BSE Select Business Groups Index Fund Reg (G)12-Dec-2410.3210 241 2.98 2.07 2.00 1.34 -0.08 8.24 0.00 0.00 0.00 0.00
HDFC Retirement Savings Fund Equity Plan Reg (G)25-Feb-1650.0540 6660 2.98 2.30 2.21 4.38 -2.47 0.59 -0.26 10.78 12.51 14.81
Taurus Flexi Cap Fund (G) Direct01-Jan-13249.2200 349 2.98 4.17 5.31 9.65 9.54 8.82 0.15 13.48 11.15 10.04
HDFC Diversified Equity All Cap Active FoF Reg (G)29-Sep-2510.3538 2393 2.98 2.21 2.58 6.87 1.60 0.00 0.00 0.00 0.00 0.00
UTI Banking and Financial Services Fund (G) Direct01-Jan-13231.3140 1430 2.98 0.40 1.12 7.61 0.19 9.03 9.80 15.21 13.53 11.94
Baroda BNP Paribas Business Cycle Fund Reg (G)15-Sep-2116.3041 561 2.98 2.13 2.96 4.45 3.22 6.43 0.06 13.47 0.00 0.00
ICICI Pru MNC Fund (G) Direct17-Jun-1934.2000 1756 2.98 3.20 2.89 7.45 7.18 14.77 4.01 13.78 13.65 0.00
WhiteOak Capital Quality Equity Fund (G) Direct29-Jan-2510.9720 677 2.97 3.88 4.86 10.63 4.20 5.34 0.00 0.00 0.00 0.00
SBI Dividend Yield Fund (G) Direct14-Mar-2316.5310 8474 2.97 3.09 3.37 7.30 2.33 9.39 1.68 13.53 0.00 0.00
Taurus Flexi Cap Fund (G)29-Jan-94239.3800 349 2.97 4.17 5.31 9.63 9.50 8.73 0.09 13.40 11.09 9.94
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct30-Oct-2410.7440 59 2.97 2.91 3.61 8.37 1.35 2.57 0.00 0.00 0.00 0.00
ICICI Pru MNC Fund Reg (G)17-Jun-1931.2600 1756 2.96 3.13 2.83 7.16 6.65 13.59 2.92 12.56 12.31 0.00
Kotak Rural Opportunities Fund (G) Direct27-Nov-2510.1490 780 2.96 3.38 3.83 2.81 1.60 0.00 0.00 0.00 0.00 0.00
DSP Quant Fund (G) Direct10-Jun-1923.1270 781 2.96 3.26 3.76 5.15 -1.25 4.72 1.62 9.05 7.56 0.00
ICICI Pru Equity Minimum Variance Fund Reg (G)06-Dec-2410.8000 2882 2.96 1.98 2.37 3.75 -1.19 4.85 0.00 0.00 0.00 0.00
UTI Banking and Financial Services Fund (G)07-Apr-04200.7990 1430 2.96 0.36 1.04 7.33 -0.31 7.90 8.68 14.02 12.30 10.76
Kotak Focused Fund (G) Direct16-Jul-1931.1940 4299 2.96 1.96 2.40 8.27 3.92 13.97 7.12 17.40 14.42 0.00
LIC MF Focused Fund Reg (G)17-Nov-1722.2700 171 2.96 3.15 2.30 12.30 7.02 5.50 0.54 10.15 9.96 0.00
DSP Quant Fund Reg (G)10-Jun-1921.9450 781 2.95 3.23 3.70 4.95 -1.60 3.97 0.89 8.27 6.79 0.00
SBI Dividend Yield Fund Reg (G)14-Mar-2315.9711 8474 2.95 3.05 3.29 7.04 1.85 8.35 0.69 12.40 0.00 0.00
WhiteOak Capital Quality Equity Fund Reg (G)29-Jan-2510.6930 677 2.94 3.81 4.72 10.15 3.35 3.57 0.00 0.00 0.00 0.00
Franklin India Flexi Cap Fund (G) Direct01-Jan-131838.4399 19274 2.94 1.65 2.10 5.09 0.35 2.38 1.48 14.30 14.08 14.11
Invesco India ELSS Tax Saver Fund (G) Direct01-Jan-13152.2200 2645 2.94 2.64 2.94 9.98 5.71 4.37 1.96 14.65 11.46 14.32
UTI MNC Fund (G) Direct01-Jan-13459.2870 2715 2.94 2.83 2.67 7.24 3.38 6.82 0.47 11.19 10.14 11.09
Kotak Focused Fund (G)16-Jul-1927.9920 4299 2.93 1.90 2.28 7.89 3.25 12.46 5.69 15.82 12.78 0.00
Kotak Rural Opportunities Fund (G)27-Nov-2510.0410 780 2.93 3.30 3.69 2.39 0.80 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G)30-Oct-2410.4210 59 2.93 2.82 3.45 7.90 0.50 0.81 0.00 0.00 0.00 0.00
SBI Flexi Cap Fund (G) Direct01-Jan-13123.6390 22685 2.93 1.82 2.03 4.52 -0.41 4.21 0.93 10.16 9.80 12.61
Franklin India Flexi Cap Fund (G)29-Sep-941637.9200 19274 2.92 1.61 2.04 4.88 -0.03 1.57 0.68 13.42 13.21 13.15
Invesco India Multicap Fund (G) Direct01-Jan-13159.9200 4301 2.92 2.38 1.72 10.78 8.46 4.69 3.33 15.57 12.90 14.98
Edelweiss BSE Internet Economy Index Fund (G) Direct16-May-2511.2087 33 2.92 2.10 3.87 10.72 7.30 6.18 0.00 0.00 0.00 0.00
Invesco India ELSS Tax Saver Fund (G)29-Dec-06127.2100 2645 2.92 2.58 2.85 9.66 5.13 3.20 0.81 13.34 10.15 12.84
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct26-Apr-2412.5812 127 2.92 3.07 3.62 5.95 8.62 14.39 5.26 0.00 0.00 0.00
UTI MNC Fund (G)10-Jul-98409.0060 2715 2.92 2.79 2.60 7.02 2.99 6.00 -0.33 10.28 9.20 10.13
SBI Flexi Cap Fund Reg (G)29-Sep-05109.7590 22685 2.92 1.79 1.96 4.31 -0.81 3.35 0.10 9.25 8.86 11.55
ICICI Pru Large Cap Fund Reg (G)23-May-08111.3100 79421 2.91 1.93 1.92 4.36 -2.12 2.42 1.85 13.28 13.08 13.49
Invesco India Multicap Fund (G)17-Mar-08132.7700 4301 2.91 2.33 1.63 10.46 7.83 3.45 2.09 14.17 11.47 13.39
Sundaram Value Fund (G) Direct01-Jan-13230.4440 1300 2.91 1.47 1.51 1.74 -2.80 -0.95 0.39 9.00 10.05 10.99
ICICI Pru Large Cap Fund (G) Direct01-Jan-13122.9200 79421 2.91 1.96 1.97 4.49 -1.88 2.97 2.41 13.92 13.74 14.28
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)26-Apr-2412.3969 127 2.91 3.04 3.57 5.78 8.29 13.69 4.60 0.00 0.00 0.00
Sundaram Value Fund Reg (G)22-Nov-99216.3310 1300 2.90 1.44 1.47 1.61 -3.06 -1.49 -0.15 8.41 9.44 10.42
Bandhan Multi Cap Fund (G) Direct02-Dec-2119.2320 3006 2.90 2.41 1.99 7.02 5.68 7.95 3.37 15.63 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund (G) Direct10-Apr-2322.8180 220 2.90 2.00 3.23 11.33 17.96 14.58 5.53 22.74 0.00 0.00
JM Focused Fund (G) Direct01-Jan-1324.4506 279 2.90 2.47 2.88 8.61 5.81 9.14 1.77 15.62 15.33 13.40
Edelweiss BSE Internet Economy Index Fund (G)16-May-2511.1183 33 2.90 2.07 3.82 10.55 6.98 5.49 0.00 0.00 0.00 0.00
Kotak Nifty 200 Quality 30 Index Fund (G) Direct14-Jul-2510.2340 17 2.89 4.39 5.35 4.67 0.17 5.80 0.00 0.00 0.00 0.00
SBI Nifty200 Quality 30 Index Fund (G) Direct04-Jun-2510.3601 312 2.89 4.39 5.26 4.56 0.03 5.68 0.00 0.00 0.00 0.00
Kotak Nifty200 Quality 30 ETF14-Jul-2521.3430 3 2.89 4.39 5.36 4.70 0.23 5.94 0.00 0.00 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct07-Sep-2233.8880 517 2.89 2.01 -2.08 8.37 24.84 51.64 44.67 34.59 0.00 0.00
Bajaj Finserv Balanced Advantage Fund (G) Direct15-Dec-2312.4720 1239 2.89 2.52 3.66 6.82 3.88 9.21 4.86 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund Reg (G)10-Apr-2322.3460 220 2.89 1.97 3.17 11.17 17.62 13.88 4.87 21.97 0.00 0.00
Axis Nifty Smallcap 50 Index Fund (G) Direct10-Mar-2220.7745 676 2.89 2.00 3.21 11.30 18.21 14.87 5.45 22.67 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct01-Apr-2123.8997 335 2.89 1.99 3.20 11.27 18.17 14.74 5.52 22.64 12.90 0.00
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct04-Dec-249.9664 11 2.88 4.39 5.25 4.57 0.04 5.66 0.00 0.00 0.00 0.00
UTI Nifty200 Quality 30 Index Fund Reg (G)20-Sep-249.1454 543 2.88 4.36 5.23 4.43 -0.22 5.15 0.00 0.00 0.00 0.00
DSP Nifty Next 50 Index Fund (G) Direct21-Feb-1929.5715 1308 2.88 4.06 3.48 7.36 8.82 13.43 1.39 19.37 13.84 0.00
Bandhan Multi Cap Fund Reg (G)02-Dec-2117.9130 3006 2.88 2.35 1.88 6.64 4.96 6.47 1.93 13.99 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)07-Sep-2233.6760 517 2.88 2.00 -2.10 8.32 24.76 51.43 44.46 34.40 0.00 0.00
SBI Nifty200 Quality 30 Index Fund Reg (G)04-Jun-2510.3139 312 2.88 4.37 5.23 4.46 -0.15 5.28 0.00 0.00 0.00 0.00
SBI Consumption Opportunities Fund (G) Direct01-Jan-13342.6840 2906 2.88 3.84 2.64 3.13 3.41 -1.99 -3.68 9.33 14.10 14.60
Kotak Nifty 200 Quality 30 Index Fund (G)14-Jul-2510.1930 17 2.88 4.37 5.32 4.58 -0.02 5.40 0.00 0.00 0.00 0.00
UTI Nifty200 Quality 30 Index Fund (G) Direct20-Sep-249.2328 543 2.88 4.38 5.27 4.55 0.00 5.60 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)01-Apr-2123.1410 335 2.88 1.97 3.15 11.12 17.86 14.12 4.96 21.97 12.22 0.00
SBI ETF Quality10-Dec-18228.9870 78 2.88 4.38 5.26 4.58 0.08 5.77 -1.02 10.91 9.67 0.00
ICICI Pru Nifty 200 Quality 30 ETF07-Aug-2321.7752 137 2.88 4.38 5.26 4.58 0.09 5.78 -0.91 0.00 0.00 0.00
Mirae Asset Nifty Next 50 ETF (G)24-Jan-20770.1030 1296 2.88 4.04 3.46 7.44 9.02 13.73 1.70 19.68 14.02 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)10-Mar-2220.1143 676 2.88 1.96 3.14 11.07 17.78 14.02 4.67 21.78 0.00 0.00
Kotak Large Cap Fund (G) Direct01-Jan-13675.0220 10772 2.88 1.90 2.21 5.09 -0.94 4.38 2.55 13.11 11.75 13.49
Aditya Birla SL Nifty 200 Quality 30 ETF12-Aug-2221.9951 25 2.88 4.38 5.26 4.58 0.13 5.89 -0.86 11.13 0.00 0.00
Motilal Oswal Balance Advantage Fund (G) Direct27-Sep-1621.6114 733 2.88 3.54 3.34 7.54 4.88 0.32 -5.16 4.33 5.92 0.00
Nippon India ETF Nifty Next 50 Junior BeES21-Feb-03806.6310 8297 2.88 4.04 3.46 7.46 9.02 13.69 1.64 19.63 14.00 13.81
Motilal Oswal Nifty 500 Index Fund (G) Direct06-Sep-1927.8171 2968 2.87 2.13 2.34 5.46 2.13 5.91 2.05 13.17 12.06 0.00
ICICI Pru Nifty Next 50 ETF23-Aug-1878.7209 2659 2.87 4.04 3.46 7.33 8.91 13.62 1.66 19.68 14.05 0.00
HDFC Value Fund (G) Direct01-Jan-13903.7840 7583 2.87 2.61 2.77 8.16 4.87 11.08 6.01 18.07 15.66 15.21
Axis Nifty 500 Index Fund (G) Direct12-Jul-2410.4621 310 2.87 2.12 2.34 5.45 1.93 5.68 1.97 0.00 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct18-Feb-2218.5659 253 2.87 4.00 3.40 7.35 8.96 13.43 1.25 19.23 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) Direct10-Mar-2121.8758 1206 2.87 4.01 3.42 7.36 8.94 13.53 1.56 19.46 13.98 0.00
SBI ETF Nifty Next 5018-Mar-15799.6920 2953 2.87 4.04 3.46 7.52 9.07 13.75 1.69 19.70 14.05 13.91
Franklin India ELSS Tax Saver Fund (G) Direct01-Jan-131643.2800 6166 2.87 1.57 2.33 5.31 -0.03 1.20 0.64 13.96 13.66 13.39
Aditya Birla SL Nifty Next 50 ETF18-Dec-1878.5478 105 2.87 4.02 3.44 7.45 9.03 13.70 1.70 19.74 14.09 0.00
Motilal Oswal Nifty Next 50 Index Fund (G) Direct23-Dec-1926.8125 484 2.87 4.02 3.42 7.34 8.84 13.40 1.48 19.41 13.82 0.00
Motilal Oswal Nifty 500 ETF29-Sep-2324.3523 297 2.87 2.12 2.34 5.42 2.07 5.83 1.99 0.00 0.00 0.00
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)04-Dec-249.8589 11 2.87 4.36 5.20 4.39 -0.29 4.96 0.00 0.00 0.00 0.00
Edelweiss Nifty Next 50 Index Fund (G) Direct30-Nov-2217.4180 276 2.87 4.03 3.45 7.41 8.91 13.49 1.46 19.43 0.00 0.00
DSP Nifty Next 50 Index Fund Reg (G)21-Feb-1928.8466 1308 2.87 4.02 3.42 7.17 8.54 12.93 0.99 18.90 13.44 0.00
SBI Nifty Next 50 Index Fund (G) Direct19-May-2120.7083 2157 2.87 4.03 3.44 7.40 8.90 13.45 1.43 19.41 13.81 0.00
UTI Nifty Next 50 Index Fund (G) Direct28-Jun-1827.7104 7002 2.87 4.02 3.42 7.38 8.90 13.46 1.49 19.44 13.81 0.00
UTI Nifty Next50 ETF (G)28-Jul-1780.5637 2269 2.87 4.02 3.43 7.49 9.08 13.76 1.76 19.76 14.11 0.00
Aditya Birla SL Dividend Yield Fund (G) Direct01-Jan-13513.1800 1437 2.87 2.65 2.40 2.00 -0.04 8.43 -0.04 15.60 14.42 13.58
UTI ELSS Tax Saver Fund (G) Direct01-Jan-13233.8700 3474 2.87 1.67 2.59 5.97 0.61 3.75 0.52 11.48 9.61 12.67
Choice Nifty Next 50 Index Fund (G) Direct07-Apr-2611.5943 18 2.87 4.01 3.42 7.03 0.00 0.00 0.00 0.00 0.00 0.00
JM Focused Fund (G)05-Mar-0820.6025 279 2.87 2.39 2.74 8.16 4.98 7.39 0.16 13.94 13.92 11.95
Edelweiss Nifty Next 50 ETF20-May-2674.3140 7 2.87 4.03 3.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Consumption Fund (G) Direct31-Aug-2315.8881 1703 2.87 3.26 4.30 8.70 10.86 5.56 6.14 0.00 0.00 0.00
DSP BSE Sensex Next 30 ETF30-Jan-2543.5684 46 2.87 3.56 2.79 4.28 6.96 14.72 0.00 0.00 0.00 0.00
DSP BSE Sensex Next 30 Index Fund (G) Direct30-Jan-2512.4873 23 2.87 3.55 2.78 4.25 6.81 14.42 0.00 0.00 0.00 0.00
DSP Nifty 500 Index Fund (G) Direct05-Jan-269.9354 14 2.87 2.12 2.33 5.39 1.96 0.00 0.00 0.00 0.00 0.00
SBI Nifty 500 Index Fund (G) Direct30-Sep-249.9303 776 2.87 2.11 2.31 5.39 1.99 5.63 0.00 0.00 0.00 0.00
ICICI Pru Nifty 500 Index Fund (G) Direct23-Dec-2410.7589 91 2.87 2.11 2.30 5.34 1.84 5.39 0.00 0.00 0.00 0.00
PGIM India Large and Mid Cap Fund Reg (G)12-Feb-2412.9100 807 2.87 2.79 3.61 7.76 5.04 4.45 4.55 0.00 0.00 0.00
Canara Robeco Banking And Financial Services Fund (G)20-Mar-2611.1000 616 2.87 1.00 1.37 6.83 0.00 0.00 0.00 0.00 0.00 0.00
Choice Nifty Next 50 Index Fund (G)07-Apr-2611.5791 18 2.86 3.99 3.38 6.91 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty Next 50 Index Fund Reg (G)19-May-2120.2153 2157 2.86 4.01 3.41 7.30 8.69 13.00 1.01 18.89 13.29 0.00
Motilal Oswal Nifty 500 Index Fund (G)06-Sep-1926.5423 2968 2.86 2.09 2.27 5.24 1.73 5.10 1.31 12.37 11.29 0.00
Kotak Nifty Next 50 ETF07-Jan-2675.1250 19 2.86 4.02 3.43 7.35 8.94 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund (G) Direct12-May-2511.8851 31 2.86 4.01 3.43 7.29 8.35 12.70 0.00 0.00 0.00 0.00
SBI Nifty 500 Index Fund Reg (G)30-Sep-249.8419 776 2.86 2.09 2.27 5.26 1.75 5.12 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct07-May-2511.1670 29 2.86 3.92 4.32 4.33 1.82 9.41 0.00 0.00 0.00 0.00
Groww Nifty Next 50 Index Fund (G) Direct25-Aug-2511.0493 9 2.86 3.96 3.39 7.28 8.77 0.00 0.00 0.00 0.00 0.00
JioBlackRock Nifty Next 50 Index Fund (G) Direct18-Aug-2511.1326 197 2.86 4.01 3.42 7.35 9.03 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 500 Index Fund Reg (G)20-Dec-2410.6597 91 2.86 2.08 2.26 5.19 1.57 4.80 0.00 0.00 0.00 0.00
Kotak Nifty Next 50 Index Fund Reg (G)10-Mar-2121.2983 1206 2.86 4.00 3.39 7.25 8.73 13.05 1.10 18.90 13.42 0.00
LIC MF Nifty Next 50 Index Fund (G) Direct01-Jan-1361.2668 108 2.86 3.99 3.41 7.70 9.23 13.72 1.60 19.43 13.88 13.56
SBI Consumption Opportunities Fund (G)05-Jul-99297.1320 2906 2.86 3.79 2.56 2.86 2.88 -3.00 -4.69 8.18 12.89 13.38
Bandhan Nifty Next 50 Index Fund (G) Direct28-Feb-2513.1695 33 2.86 4.01 3.41 7.34 8.93 13.44 0.00 0.00 0.00 0.00
Groww Nifty Next 50 ETF22-Aug-2574.9246 8 2.86 4.00 3.42 7.37 8.88 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY NEXT 50 ETF05-Aug-2276.2629 266 2.86 4.02 3.42 7.39 8.93 13.53 1.54 19.55 0.00 0.00
Navi Nifty Next 50 Index Fund (G) Direct20-Jan-2217.7830 1266 2.86 4.01 3.42 7.36 8.81 13.37 1.45 19.32 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) Direct15-Apr-2032.7348 167 2.86 3.98 3.37 7.45 8.58 13.06 1.11 19.06 13.49 0.00
Tata Nifty Next 50 Index Fund (G) Direct01-Oct-2511.0012 121 2.86 4.01 3.41 7.40 8.83 0.00 0.00 0.00 0.00 0.00
Kotak Large Cap Fund (G)29-Dec-98580.1170 10772 2.86 1.85 2.12 4.80 -1.47 3.22 1.40 11.83 10.43 12.15
DSP Nifty Next 50 ETF05-Jan-2674.9661 9 2.86 4.01 3.43 7.40 8.94 0.00 0.00 0.00 0.00 0.00
Nippon India BSE Sensex Next 30 ETF10-Jun-2543.4450 6 2.86 3.55 2.75 4.19 6.89 14.66 0.00 0.00 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund Reg (G)25-Jun-1065.5819 9476 2.86 4.00 3.39 7.14 8.54 12.79 0.82 18.80 13.25 13.06
Edelweiss Nifty Next 50 Index Fund Reg (G)30-Nov-2216.9679 276 2.86 4.00 3.39 7.22 8.55 12.74 0.78 18.58 0.00 0.00
UTI Nifty Next 50 Index Fund (G)28-Jun-1826.6105 7002 2.86 4.00 3.38 7.25 8.66 12.95 1.04 18.91 13.30 0.00
ICICI Pru Nifty Next 50 Index Fund (G) Direct01-Jan-1369.3856 9476 2.86 4.02 3.42 7.25 8.74 13.22 1.19 19.21 13.67 13.51
Aditya Birla SL Dividend Yield Fund Reg (G)26-Feb-03463.2400 1437 2.86 2.62 2.33 1.79 -0.45 7.53 -0.85 14.67 13.54 12.74
UTI ELSS Tax Saver Fund (G)15-Dec-99206.8980 3474 2.86 1.63 2.51 5.72 0.15 2.76 -0.44 10.39 8.52 11.60
Mahindra Manulife Consumption Fund (G) Direct13-Nov-1825.6635 494 2.86 3.89 3.83 6.47 4.66 2.74 -0.60 12.92 12.94 0.00
HDFC NIFTY next 50 Index Fund (G) Direct03-Nov-2117.6503 2534 2.86 4.01 3.41 7.34 8.82 13.34 1.26 19.16 0.00 0.00
Axis Nifty Next 50 Index Fund (G) Direct28-Jan-2218.5281 510 2.86 4.02 3.42 7.36 8.95 13.58 1.58 19.41 0.00 0.00
HDFC NIFTY next 50 Index Fund (G)03-Nov-2117.2966 2534 2.85 3.99 3.38 7.24 8.63 12.93 0.90 18.74 0.00 0.00
Navi Nifty Next 50 Index Fund Reg (G)20-Jan-2217.3328 1266 2.85 3.97 3.34 7.12 8.36 12.46 0.79 18.62 0.00 0.00
ICICI Pru Nifty 200 Quality 30 Index Fund (G) Direct09-Jun-2510.1979 25 2.85 4.35 5.23 4.51 -0.03 5.61 0.00 0.00 0.00 0.00
HSBC Nifty Next 50 Index Fund Reg (G)15-Apr-2031.8469 167 2.85 3.97 3.34 7.34 8.38 12.63 0.70 18.56 13.00 0.00
HDFC Value Fund (G)01-Feb-94802.2830 7583 2.85 2.57 2.70 7.94 4.45 10.17 5.13 17.09 14.66 14.11
Mirae Asset Focused Fund (G) Direct14-May-1927.5330 6520 2.85 1.69 2.90 8.24 1.18 -1.54 1.69 8.92 7.81 0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G)07-May-2511.0872 29 2.85 3.89 4.26 4.17 1.51 8.78 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)18-Feb-2218.0633 253 2.85 3.97 3.35 7.20 8.68 12.82 0.72 18.54 0.00 0.00
Groww Nifty 500 Low Volatility 50 ETF13-Jun-2510.7868 4 2.85 3.91 4.33 4.36 1.90 9.54 0.00 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G)20-Sep-1055.5365 108 2.85 3.96 3.36 7.55 8.94 13.12 1.03 18.76 13.23 12.72
Axis Nifty 500 Index Fund Reg (G)12-Jul-2410.2696 310 2.85 2.08 2.25 5.19 1.47 4.73 1.06 0.00 0.00 0.00
Bajaj Finserv Balanced Advantage Fund Reg (G)15-Dec-2311.9730 1239 2.85 2.44 3.51 6.37 3.06 7.53 3.27 0.00 0.00 0.00
Bandhan Nifty Next 50 Index Fund Reg (G)28-Feb-2513.0233 33 2.85 3.97 3.34 7.12 8.51 12.55 0.00 0.00 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund (G) Direct10-Jun-2511.2255 84 2.85 3.54 2.73 4.13 6.74 14.40 0.00 0.00 0.00 0.00
Canara Robeco Banking And Financial Services Fund (G) Direct20-Mar-2611.1700 616 2.85 1.09 1.55 7.30 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India ELSS Tax Saver Fund (G)10-Apr-991462.1200 6166 2.85 1.53 2.26 5.10 -0.40 0.42 -0.14 13.07 12.75 12.39
Axis Nifty Next 50 Index Fund Reg (G)28-Jan-2217.9576 510 2.85 3.97 3.34 7.11 8.47 12.59 0.73 18.53 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund (G)10-Jun-2511.1841 84 2.85 3.52 2.70 4.04 6.57 14.04 0.00 0.00 0.00 0.00
Motilal Oswal Balance Advantage Fund Reg (G)27-Sep-1619.1805 733 2.85 3.48 3.23 7.19 4.23 -0.95 -6.43 2.99 4.59 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)23-Dec-1925.6208 484 2.85 3.98 3.35 7.13 8.44 12.54 0.75 18.56 13.03 0.00
Bandhan Aggressive Hybrid Fund (G) Direct30-Dec-1632.4830 2021 2.85 2.57 2.98 7.36 6.28 12.13 10.04 16.20 13.10 0.00
DSP Nifty 500 Index Fund (G)05-Jan-269.8931 14 2.85 2.08 2.26 5.19 1.59 0.00 0.00 0.00 0.00 0.00
DSP BSE Sensex Next 30 Index Fund Reg (G)30-Jan-2512.3690 23 2.85 3.52 2.72 4.06 6.47 13.69 0.00 0.00 0.00 0.00
Quantum ELSS Tax Saver Fund (G) Direct23-Dec-08129.0400 207 2.85 1.81 2.82 4.45 -2.41 0.92 0.64 12.85 11.54 11.58
HSBC Consumption Fund Reg (G)31-Aug-2315.2769 1703 2.84 3.19 4.18 8.32 10.15 4.20 4.75 0.00 0.00 0.00
ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G)09-Jun-2510.1427 25 2.84 4.33 5.19 4.39 -0.24 5.12 0.00 0.00 0.00 0.00
Groww Nifty Next 50 Index Fund (G)25-Aug-2510.9774 9 2.84 3.93 3.34 7.09 8.40 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund (G)12-May-2511.7880 31 2.84 3.97 3.36 7.10 7.98 11.94 0.00 0.00 0.00 0.00
Tata Nifty Next 50 Index Fund Reg (G)01-Oct-2510.9217 121 2.84 3.97 3.34 7.16 8.38 0.00 0.00 0.00 0.00 0.00
Groww Nifty Next 50 Index Fund IDCW25-Aug-2510.9774 9 2.84 3.93 3.34 7.09 8.40 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Flexi Cap Fund (G) Direct01-Jan-132233.7200 26727 2.84 3.17 3.97 8.90 6.50 14.04 8.25 17.49 13.55 14.88
Quantum Value Fund (G) Direct13-Mar-06129.1700 1108 2.84 1.80 2.86 4.45 -2.63 0.69 0.45 12.76 11.43 11.46
NAVI Aggressive Hybrid Fund (G) Direct30-Apr-1826.0407 114 2.84 3.04 3.32 9.72 9.87 12.58 7.79 13.56 12.85 0.00
Franklin India Opportunities Fund (G) Direct01-Jan-13296.5860 9192 2.84 2.65 2.30 8.03 5.32 7.75 4.37 23.29 19.75 17.12
Mirae Asset Focused Fund Reg (G)14-May-1924.9970 6520 2.83 1.64 2.80 7.91 0.59 -2.71 0.50 7.65 6.51 0.00
HDFC Consumption Fund (G) Direct12-Jul-2314.6810 998 2.83 4.49 3.10 7.53 4.72 0.36 1.55 14.06 0.00 0.00
Mahindra Manulife Consumption Fund Reg (G)13-Nov-1822.4970 494 2.83 3.81 3.69 6.02 3.81 1.02 -2.28 11.03 11.07 0.00
Quantum ELSS Tax Saver Fund Reg (G)23-Dec-08121.5900 207 2.83 1.76 2.72 4.14 -2.98 -0.29 -0.51 11.58 10.56 15.20
DSP ELSS Tax Saver Fund (G) Direct01-Jan-13159.2220 16156 2.83 1.18 1.60 4.99 -1.07 4.87 2.46 16.33 13.72 15.68
Aditya Birla SL Bal Bhavishya Yojna (G) Direct11-Feb-1923.9700 1208 2.83 2.48 3.01 7.25 5.64 9.45 4.40 13.59 11.02 0.00
Bandhan Aggressive Hybrid Fund Reg (G)30-Dec-1628.3330 2021 2.82 2.50 2.85 6.97 5.52 10.55 8.55 14.66 11.62 0.00
HDFC Consumption Fund Reg (G)12-Jul-2314.1500 998 2.82 4.44 3.01 7.22 4.14 -0.82 0.36 12.70 0.00 0.00
Aditya Birla SL Flexi Cap Fund Reg (G)27-Aug-981982.4900 26727 2.82 3.13 3.91 8.69 6.09 13.15 7.40 16.56 12.62 13.86
Quantum Value Fund Plan (G)13-Mar-06122.4000 1108 2.82 1.75 2.76 4.17 -3.13 -0.34 -0.52 11.70 10.58 0.00
Baroda BNP Paribas Innovation Fund (G) Direct05-Mar-2414.1173 887 2.82 2.60 3.22 7.76 11.18 14.32 6.56 0.00 0.00 0.00
DSP ELSS Tax Saver Fund Reg Fund (G)18-Jan-07141.9880 16156 2.81 1.14 1.52 4.74 -1.52 3.88 1.51 15.26 12.67 14.54
Kotak Manufacture in India Fund (G) Direct22-Feb-2223.5730 2804 2.81 3.37 4.56 9.64 12.64 21.30 8.82 21.44 0.00 0.00
Kotak Services Fund (G) Direct25-Feb-2610.7210 749 2.81 1.21 1.78 5.59 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Large & Midcap Fund (G) Direct01-Jan-13181.8840 42792 2.81 1.71 2.10 7.14 3.97 10.07 3.91 15.18 12.66 17.54
ICICI Pru Diversified Equity All Cap Active FoF (G) Direct20-Mar-2611.1236 838 2.81 2.46 2.56 5.85 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Opportunities Fund (G)21-Feb-00265.4710 9192 2.81 2.60 2.19 7.69 4.70 6.45 3.09 21.80 18.54 16.06
Baroda BNP Paribas Value Fund (G) Direct07-Jun-2314.5457 1023 2.80 1.85 2.51 2.36 -0.63 4.58 -2.94 11.30 0.00 0.00
ICICI Pru Quality Fund (G) Direct23-May-2511.0200 2157 2.80 3.18 3.86 8.68 4.55 9.87 0.00 0.00 0.00 0.00
NAVI Aggressive Hybrid Fund (G)30-Apr-1822.4423 114 2.80 2.95 3.15 9.18 8.87 10.58 5.85 11.50 10.80 0.00
Union Largecap Fund (G) Direct11-May-1725.3100 437 2.80 1.81 1.85 4.33 -0.35 3.10 1.02 10.23 9.78 0.00
Edelweiss Consumption Fund (G) Direct20-Feb-2511.6844 483 2.80 3.61 3.28 6.70 5.86 6.06 0.00 0.00 0.00 0.00
Angel One Nifty Total Market ETF28-Feb-2512.1464 43 2.79 2.11 2.26 5.64 2.60 5.87 0.00 0.00 0.00 0.00
Angel One Nifty Total Market Index Fund (G) Direct28-Feb-2512.1336 60 2.79 2.11 2.26 5.65 2.60 5.83 0.00 0.00 0.00 0.00
Groww Nifty Total Market Index Fund (G) Direct23-Oct-2314.3306 353 2.79 2.09 2.23 5.54 2.44 5.60 1.75 0.00 0.00 0.00
Union Largecap Fund Reg (G)11-May-1723.6100 437 2.79 1.77 1.81 4.10 -0.76 2.21 0.08 9.27 8.92 0.00
Canara Robeco Multi Cap Fund (G) Direct28-Jul-2315.8700 5500 2.79 2.79 3.05 7.74 4.89 7.45 5.01 16.63 0.00 0.00
Mirae Asset Nifty Total Market Index Fund (G) Direct28-Oct-2410.6653 50 2.79 2.11 2.26 5.64 2.57 5.81 0.00 0.00 0.00 0.00
ITI Large & Mid Cap Fund (G) Direct11-Sep-2410.3408 731 2.79 2.00 2.49 7.32 8.95 8.15 0.00 0.00 0.00 0.00
Kotak Services Fund (G)25-Feb-2610.6550 749 2.79 1.15 1.66 5.21 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Innovation Fund Reg (G)05-Mar-2413.6312 887 2.79 2.54 3.11 7.40 10.48 12.90 5.08 0.00 0.00 0.00
Mirae Asset Large & Midcap Fund Reg (G)09-Jul-10160.0690 42792 2.79 1.66 2.02 6.89 3.49 9.05 2.96 14.11 11.59 16.46
Bandhan Nifty Total Market Index Fund (G) Direct10-Jul-2410.4743 64 2.79 2.08 2.21 5.48 2.39 5.52 1.66 0.00 0.00 0.00
Groww Nifty Total Market Index Fund Reg (G)23-Oct-2314.0655 353 2.78 2.07 2.20 5.42 2.19 5.00 1.11 0.00 0.00 0.00
Bandhan Nifty Total Market Index Fund Reg (G)10-Jul-2410.3341 64 2.78 2.05 2.15 5.31 2.06 4.84 1.01 0.00 0.00 0.00
ICICI Pru Diversified Equity All Cap Active FoF (G)20-Mar-2611.0791 838 2.78 2.40 2.45 5.49 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Total Market Index Fund Reg (G)28-Oct-2410.5366 50 2.78 2.08 2.20 5.45 2.23 5.10 0.00 0.00 0.00 0.00
Baroda BNP Paribas Value Fund Reg (G)07-Jun-2313.9675 1023 2.78 1.80 2.42 2.08 -1.16 3.45 -3.98 9.92 0.00 0.00
Union Flexi Cap Fund (G) Direct01-Jan-1359.8100 2376 2.78 1.84 2.29 7.34 4.33 6.94 4.11 13.37 12.18 13.94
Angel One Nifty Total Market Index Fund Reg (G)28-Feb-2512.0050 60 2.78 2.07 2.20 5.45 2.22 5.04 0.00 0.00 0.00 0.00
Kotak Manufacture in India Fund Reg (G)22-Feb-2222.0080 2804 2.78 3.30 4.44 9.25 11.87 19.62 7.28 19.68 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct23-Jan-2510.6577 9 2.77 4.14 4.34 8.62 4.91 7.10 0.00 0.00 0.00 0.00
Edelweiss Consumption Fund (G)20-Feb-2511.4043 483 2.77 3.54 3.14 6.26 5.02 4.32 0.00 0.00 0.00 0.00
ICICI Pru Nifty Alpha Low Vol 30 ETF12-Aug-2028.7826 1527 2.77 4.12 4.32 8.59 4.92 7.12 -2.63 13.00 11.71 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct17-May-2410.4804 95 2.77 4.12 4.32 8.60 4.88 7.03 -2.64 0.00 0.00 0.00
Union Flexi Cap Fund (G)10-Jun-1153.1200 2376 2.77 1.78 2.21 7.05 3.79 5.80 2.98 12.11 10.93 12.91
Templeton India Value Fund (G) Direct01-Jan-13798.1660 2054 2.77 0.39 0.54 0.98 -2.79 2.05 -1.55 12.68 15.26 14.84
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct19-Aug-2216.7839 1283 2.77 4.12 4.32 8.63 4.99 7.11 -2.66 12.93 0.00 0.00
Axis Flexi cap Fund (G) Direct20-Nov-1731.5500 13328 2.77 2.70 2.70 10.01 7.61 7.72 6.26 15.25 10.80 0.00
Kotak Nifty Alpha Low Volatility 30 Index Fund (G) Directnull10.6190 - 2.76 4.12 4.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Flexi cap Fund (G)20-Nov-1728.2800 13328 2.76 2.69 2.61 9.74 7.08 6.64 5.18 14.10 9.62 0.00
ITI Large & Mid Cap Fund Reg (G)11-Sep-2410.0164 731 2.76 1.93 2.35 6.88 8.07 6.39 0.00 0.00 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)19-Aug-2216.4138 1283 2.76 4.10 4.28 8.48 4.73 6.55 -3.17 12.35 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna Reg (G)11-Feb-1921.2500 1208 2.76 2.41 2.91 6.89 5.04 8.20 3.10 12.10 9.38 0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct28-Nov-2410.1588 74 2.76 4.11 4.30 8.57 4.86 6.94 0.00 0.00 0.00 0.00
Canara Robeco Large and Mid Cap Fund (G) Direct02-Jan-13303.9200 25251 2.76 3.09 3.77 8.10 6.72 4.59 3.69 15.23 12.61 16.20
WhiteOak Capital Large & Mid Cap Fund (G) Direct22-Dec-2314.7280 2537 2.76 2.34 3.60 8.61 6.24 11.34 8.26 0.00 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)23-Jan-2510.5361 9 2.76 4.10 4.28 8.40 4.52 6.29 0.00 0.00 0.00 0.00
WhiteOak Capital Large Cap Fund (G) Direct01-Dec-2216.2210 1329 2.76 2.06 2.86 6.52 0.95 6.33 5.45 15.84 0.00 0.00
SBI Large Cap Fund (G) Direct01-Jan-13106.7780 55064 2.75 1.51 1.33 5.13 0.55 5.28 3.83 11.50 11.50 12.68
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)17-May-2410.3126 95 2.75 4.09 4.26 8.42 4.54 6.29 -3.34 0.00 0.00 0.00
Templeton India Value Fund (G)02-Sep-96707.1350 2054 2.75 0.34 0.45 0.69 -3.34 0.89 -2.69 11.37 13.97 13.72
Kotak Nifty Alpha Low Volatility 30 Index Fund (G)null10.6110 - 2.75 4.09 4.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata ELSS Fund (G) Direct01-Jan-1355.0245 4597 2.75 2.16 2.55 6.09 4.99 10.50 5.21 14.69 14.06 14.84
ITI Flexi Cap Fund (G) Direct17-Feb-2320.9499 1314 2.75 1.65 1.88 10.28 10.33 14.48 7.01 20.14 0.00 0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)28-Nov-2410.0761 74 2.75 4.09 4.26 8.45 4.66 6.53 0.00 0.00 0.00 0.00
Invesco India Flexi Cap Fund Reg (G)14-Feb-2219.7800 5275 2.75 2.54 1.85 11.69 8.86 5.16 5.94 18.97 0.00 0.00
Aditya Birla SL Infrastructure Fund (G) Direct01-Jan-13120.5700 1234 2.75 2.05 1.63 6.76 14.60 16.11 4.80 19.55 18.55 15.82
ICICI Pru Nifty Pharma Index Fund (G) Direct14-Dec-2220.6473 136 2.75 3.99 3.72 14.78 20.40 21.20 10.50 20.82 0.00 0.00
Nippon India Nifty Pharma ETF02-Jul-2127.4114 1622 2.75 3.99 3.73 14.85 20.58 21.56 10.76 21.37 13.31 0.00
Baroda BNP Paribas Childrens Fund (G) Direct27-Dec-2411.7344 121 2.75 2.77 3.45 6.14 3.72 11.26 0.00 0.00 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct09-Oct-2023.6400 1342 2.74 2.29 2.65 4.93 -0.80 0.90 2.36 14.72 11.49 0.00
Canara Robeco Large and Mid Cap Fund Reg (G)11-Mar-05262.6100 25251 2.74 3.04 3.68 7.81 6.18 3.53 2.63 14.05 11.39 14.87
Aditya Birla SL Infrastructure Fund Reg (G)17-Mar-06108.3200 1234 2.74 2.02 1.56 6.52 14.09 15.07 3.87 18.49 17.54 14.88
Edelweiss Business Cycle Fund (G) Direct29-Jul-249.3136 1478 2.74 3.63 3.34 4.21 2.70 4.93 -2.85 0.00 0.00 0.00
ICICI Pru Quality Fund Reg (G)23-May-2510.8600 2157 2.74 3.04 3.72 8.38 3.92 8.49 0.00 0.00 0.00 0.00
SBI Large Cap Fund Reg (G)14-Feb-0695.7253 55064 2.74 1.48 1.27 4.95 0.23 4.58 3.13 10.74 10.72 11.77
Baroda BNP Paribas Flexi Cap Fund (G) Direct17-Aug-2217.2558 1239 2.74 2.69 4.22 7.64 5.17 7.25 3.29 15.26 0.00 0.00
Canara Robeco Large and Mid Cap Fund Auto Repurchase Fundnull262.6100 - 2.74 3.04 3.68 7.81 6.18 3.53 2.63 14.05 11.39 14.87
Nippon India Focused Fund (G) Direct01-Jan-13137.7310 8531 2.74 0.95 0.90 4.62 2.39 4.59 2.21 12.51 12.22 13.89
ICICI Pru Balanced Advantage Fund (G) Direct01-Jan-1390.0000 72486 2.73 2.75 2.67 6.12 3.87 9.96 8.09 13.09 11.91 11.82
WhiteOak Capital Large Cap Fund Reg (G)01-Dec-2215.2650 1329 2.73 1.98 2.73 6.09 0.18 4.66 3.76 13.96 0.00 0.00
Nippon India Focused Fund (G)26-Dec-06124.2910 8531 2.73 0.92 0.84 4.44 2.05 3.87 1.51 11.74 11.45 13.03
WhiteOak Capital Large & Mid Cap Fund Reg (G)22-Dec-2314.1310 2537 2.73 2.27 3.46 8.19 5.47 9.71 6.61 0.00 0.00 0.00
ICICI Pru Nifty Pharma Index Fund Reg (G)14-Dec-2220.1750 136 2.73 3.96 3.66 14.58 20.00 20.42 9.83 20.07 0.00 0.00
DSP Banking & Financial Services Fund (G) Direct08-Dec-2315.7390 1871 2.73 1.52 2.10 8.48 6.98 18.98 17.70 0.00 0.00 0.00
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct10-Feb-2121.0416 1616 2.73 1.87 1.92 5.90 3.53 7.83 3.19 11.30 12.70 0.00
ITI Flexi Cap Fund Reg (G)17-Feb-2319.7518 1314 2.73 1.58 1.75 9.85 9.51 12.78 5.33 18.17 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund Reg (G)17-Aug-2216.3446 1239 2.72 2.63 4.12 7.31 4.56 5.98 2.05 13.85 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)09-Oct-2021.9300 1342 2.72 2.24 2.57 4.63 -1.35 -0.23 1.21 13.41 10.12 0.00
Tata ELSS Fund Reg (G)31-Mar-9647.5257 4597 2.72 2.10 2.46 5.78 4.42 9.29 4.06 13.43 12.76 13.45
Invesco India Focused Fund Reg (G)29-Sep-2029.4700 5635 2.72 2.08 3.08 13.83 12.27 3.73 5.25 22.30 15.29 0.00
Baroda BNP Paribas Childrens Fund Reg (G)27-Dec-2411.3938 121 2.72 2.71 3.33 5.75 2.92 9.31 0.00 0.00 0.00 0.00
Invesco India Flexi Cap Fund (G) Direct14-Feb-2221.1500 5275 2.72 2.57 1.93 12.02 9.53 6.50 7.38 20.64 0.00 0.00
Invesco India Focused Fund (G) Direct29-Sep-2032.1300 5635 2.72 2.16 3.21 14.18 12.97 5.07 6.62 23.91 16.93 0.00
SBI Multicap Fund (G) Direct08-Mar-2218.1635 23693 2.71 2.05 2.05 5.96 5.26 3.55 4.71 15.34 0.00 0.00
Edelweiss Business Cycle Fund Reg (G)29-Jul-249.0185 1478 2.71 3.56 3.22 3.81 1.93 3.32 -4.38 0.00 0.00 0.00
PGIM India Multi Cap Fund (G) Direct10-Sep-2410.9900 431 2.71 2.81 3.29 9.14 10.12 11.91 0.00 0.00 0.00 0.00
ICICI Pru Balanced Advantage Fund Reg (G)30-Dec-0680.2100 72486 2.71 2.73 2.62 5.99 3.59 9.35 7.47 12.42 11.23 10.97
LIC MF Manufacturing Fund (G) Direct11-Oct-2411.9146 782 2.71 2.65 2.22 9.14 17.14 18.94 0.00 0.00 0.00 0.00
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)10-Feb-2119.7657 1616 2.71 1.83 1.83 5.63 3.02 6.75 2.15 10.16 11.46 0.00
Franklin India Focused Equity Fund (G) Direct01-Jan-13117.5820 11409 2.71 1.01 1.55 3.00 -4.51 -2.30 -1.22 10.93 11.85 13.96
ICICI Pru Aggressive Hybrid Active FOF (G) Direct01-Jan-13249.7860 9091 2.70 2.19 2.93 6.46 1.97 5.27 6.67 15.93 15.13 15.93
Zerodha Nifty Large Midcap 250 Index Fund Direct08-Nov-2314.7226 1486 2.70 2.20 2.52 5.78 3.45 8.16 3.44 0.00 0.00 0.00
Edelweiss Multi Cap Fund (G) Direct25-Oct-2316.7504 3338 2.70 2.65 2.79 7.70 5.90 11.33 5.69 0.00 0.00 0.00
PGIM India Multi Cap Fund Reg (G)10-Sep-2410.6400 431 2.70 2.70 3.10 8.68 9.24 10.03 0.00 0.00 0.00 0.00
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct08-Nov-2314.7534 280 2.70 2.20 2.52 5.82 3.52 8.25 3.54 0.00 0.00 0.00
HDFC Focused Fund (G) Direct01-Jan-13273.0790 27303 2.70 1.84 2.44 7.43 0.79 6.34 6.93 18.26 19.73 15.55
HDFC Dividend Yield Fund (G) Direct18-Dec-2027.4420 5656 2.70 2.26 2.62 5.21 2.61 5.59 0.53 14.24 15.95 0.00
Canara Robeco Multi Cap Fund Reg (G)28-Jul-2315.2000 5500 2.70 2.70 2.91 7.34 4.25 6.00 3.57 15.00 0.00 0.00
Kotak Dividend Yield Fund (G) Direct27-Jan-2610.0340 235 2.70 2.35 2.36 4.88 0.12 0.00 0.00 0.00 0.00 0.00
ICICI Pru Value Fund (G) Direct01-Jan-13522.5300 60198 2.70 1.40 1.49 2.65 -3.71 2.89 2.56 15.12 16.62 15.24
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct24-Oct-2410.8253 35 2.69 2.17 2.45 5.63 3.13 7.53 0.00 0.00 0.00 0.00
Summit Equity Long Short Fund Reg (G)null10.3000 - 2.69 3.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Large Cap Fund (G) Direct01-Jan-13606.3910 2721 2.69 1.46 2.55 5.62 1.07 8.04 2.15 12.95 12.09 12.87
Union Consumption Fund (G)22-Dec-259.9100 329 2.69 2.91 2.27 8.42 5.09 0.00 0.00 0.00 0.00 0.00
ICICI Pru Value Fund (G)16-Aug-04473.0600 60198 2.69 1.37 1.45 2.53 -3.93 2.37 2.04 14.52 16.00 14.47
LIC MF Manufacturing Fund Reg (G)11-Oct-2411.5752 782 2.69 2.59 2.10 8.75 16.36 17.19 0.00 0.00 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct01-Dec-2117.7966 331 2.69 2.18 2.47 5.63 3.11 7.53 2.96 15.18 0.00 0.00
Franklin India Focused Equity Fund (G)26-Jul-07103.5430 11409 2.69 0.98 1.49 2.81 -4.87 -3.06 -2.00 10.05 10.96 12.94
Summit Equity Long Short Fund (G) Directnull10.3000 - 2.69 3.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Multicap Fund Reg (G)08-Mar-2217.4539 23693 2.69 2.01 1.98 5.74 4.85 2.71 3.86 14.40 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct13-Mar-2412.8051 280 2.69 2.17 2.46 5.60 3.11 7.57 2.91 0.00 0.00 0.00
PGIM India Flexi Cap Fund (G) Direct04-Mar-1544.3300 5733 2.69 2.43 2.90 7.05 4.23 5.82 4.76 12.17 9.63 15.29
DSP Banking & Financial Services Fund Reg (G)08-Dec-2315.1310 1871 2.69 1.44 1.97 8.08 6.22 17.26 15.98 0.00 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)01-Dec-2117.2572 331 2.68 2.14 2.41 5.43 2.76 6.82 2.30 14.42 0.00 0.00
HDFC Focused Fund (G)17-Sep-04238.4060 27303 2.68 1.80 2.36 7.18 0.32 5.31 5.85 16.99 18.32 14.27
Tata India Consumer Fund (G) Direct28-Dec-1556.1014 2703 2.68 4.10 3.74 10.12 12.68 9.75 5.76 17.05 15.61 17.67
ICICI Pru Smallcap Fund (G) Direct01-Jan-13103.1700 9379 2.68 2.66 1.52 7.59 8.51 5.35 1.57 13.55 14.78 16.78
HDFC Dividend Yield Fund Reg (G)18-Dec-2025.4170 5656 2.68 2.21 2.53 4.94 2.08 4.43 -0.57 12.91 14.42 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)13-Mar-2412.6434 280 2.68 2.15 2.41 5.46 2.87 7.05 2.39 0.00 0.00 0.00
Bajaj Finserv Flexi Cap Fund (G) Direct14-Aug-2316.5230 7769 2.68 1.72 2.60 8.50 8.56 11.08 7.56 0.00 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)09-Oct-2410.3318 447 2.68 2.15 2.42 5.49 2.87 7.07 0.00 0.00 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct09-Oct-2410.4230 447 2.68 2.17 2.46 5.62 3.12 7.59 0.00 0.00 0.00 0.00
Franklin India Multi Factor Fund (G) Direct28-Nov-259.8302 581 2.67 1.95 1.78 3.21 -0.83 0.00 0.00 0.00 0.00 0.00
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct22-May-2410.8156 41 2.67 3.92 2.97 6.82 5.10 -1.83 -1.57 0.00 0.00 0.00
Union Consumption Fund (G) Direct22-Dec-259.9900 329 2.67 2.88 2.36 8.82 5.71 0.00 0.00 0.00 0.00 0.00
Edelweiss Multi Cap Fund Reg (G)25-Oct-2316.0462 3338 2.67 2.59 2.67 7.30 5.15 9.71 4.10 0.00 0.00 0.00
Kotak Dividend Yield Fund (G)27-Jan-269.9570 235 2.67 2.27 2.24 4.49 -0.62 0.00 0.00 0.00 0.00 0.00
Tata Large Cap Fund Reg (G)07-May-98522.6980 2721 2.67 1.41 2.46 5.34 0.56 6.94 1.11 11.82 10.96 11.64
ICICI Pru Aggressive Hybrid Active FOF (G)18-Dec-03231.1470 9091 2.67 2.14 2.83 6.15 1.39 4.01 5.44 14.63 13.78 15.09
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)24-Oct-2410.7029 35 2.67 2.14 2.40 5.46 2.81 6.86 0.00 0.00 0.00 0.00
Edelweiss Nifty LargeMidcap 250 ETF04-Sep-2516.9717 152 2.67 2.14 2.41 5.38 2.73 0.00 0.00 0.00 0.00 0.00
Taurus ELSS Tax Saver Fund (G) Direct01-Jan-13203.3000 70 2.67 3.89 3.60 5.92 4.13 1.01 1.04 12.67 12.02 13.24
Mahindra Manulife Manufacturing Fund (G) Direct24-Jun-2411.0679 677 2.66 2.82 2.51 6.43 9.91 13.09 3.92 0.00 0.00 0.00
Motilal Oswal Special Opportunities Fund Reg (G)14-Aug-2511.9454 78 2.66 3.33 2.15 9.68 14.70 19.45 0.00 0.00 0.00 0.00
Taurus ELSS Tax Saver Fund (G)31-Mar-96185.3000 70 2.66 3.86 3.55 5.76 3.82 0.37 0.43 11.97 11.30 12.53
Motilal Oswal Special Opportunities Fund (G) Direct14-Aug-2511.9577 78 2.66 3.33 2.16 9.72 14.77 19.58 0.00 0.00 0.00 0.00
PGIM India Flexi Cap Fund (G)04-Mar-1537.4100 5733 2.66 2.35 2.80 6.70 3.54 4.44 3.37 10.67 8.03 13.43
ICICI Pru Smallcap Fund Reg (G)18-Oct-0790.9400 9379 2.66 2.61 1.44 7.33 7.98 4.30 0.54 12.35 13.48 15.54
Tata India Consumer Fund Reg Plan (G)28-Dec-1548.1230 2703 2.66 4.04 3.63 9.77 12.00 8.39 4.44 15.58 14.14 16.00
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)22-May-2410.6801 41 2.66 3.90 2.93 6.70 4.84 -2.38 -2.13 0.00 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund (G) Direct14-Oct-2219.4570 474 2.65 2.35 3.23 9.09 6.00 7.79 7.76 18.71 0.00 0.00
Bajaj Finserv Flexi Cap Fund Reg (G)14-Aug-2315.8570 7769 2.65 1.65 2.50 8.14 7.89 9.65 6.14 0.00 0.00 0.00
Canara Robeco Equity Hybrid Fund (G) Direct01-Jan-13430.0000 11142 2.65 2.52 2.67 5.27 3.14 6.85 4.97 12.93 11.09 13.49
JioBlackRock Sector Rotation Fund Direct - Growth13-Feb-2610.1964 150 2.65 1.91 1.71 5.21 1.96 0.00 0.00 0.00 0.00 0.00
Titanium Equity Long Short Fund (G) Direct2026-05-2010.6238 207 2.65 2.37 3.24 6.24 0.00 0.00 0.00 0.00 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G) Direct24-Jul-1932.8632 5600 2.65 2.01 1.75 2.94 -2.77 -2.88 1.46 12.54 13.48 0.00
Franklin India Multi Factor Fund Reg (G)28-Nov-259.7228 581 2.64 1.87 1.65 2.79 -1.61 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty500 Multicap 50:25:25 ETF30-Aug-2417.0048 84 2.64 1.92 2.13 6.20 4.83 7.00 0.00 0.00 0.00 0.00
UTI Value Fund (G) Direct01-Jan-13187.3340 9440 2.64 1.46 2.61 4.73 -0.53 3.35 2.07 15.28 12.96 14.08
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct23-Aug-2410.3368 487 2.64 1.91 2.12 6.17 4.72 6.78 0.00 0.00 0.00 0.00
Tata BSE Multicap Consumption 50:30:20 Index Fund (G) Direct29-Dec-2510.0428 42 2.64 3.17 3.68 6.97 5.92 0.00 0.00 0.00 0.00 0.00
Edelweiss ELSS Tax Saver Fund (G) Direct21-Jan-13141.7300 443 2.64 2.36 3.05 6.12 3.95 11.40 5.73 15.90 13.62 14.00
Mahindra Manulife Manufacturing Fund Reg (G)24-Jun-2410.7073 677 2.63 2.75 2.38 6.02 9.10 11.37 2.32 0.00 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund (G) Direct30-Dec-1931.4983 2763 2.63 2.34 3.46 8.04 4.32 8.05 2.72 14.98 14.45 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)23-Aug-2410.2401 487 2.63 1.89 2.08 6.04 4.47 6.27 0.00 0.00 0.00 0.00
UTI Value Fund (G)20-Jul-05170.0180 9440 2.63 1.43 2.56 4.56 -0.84 2.70 1.40 14.50 12.18 13.28
Mahindra Manulife Flexi Cap Fund (G) Direct23-Aug-2117.6735 1559 2.63 1.91 2.14 4.41 -0.19 2.87 1.14 12.77 0.00 0.00
Tata BSE Multicap Consumption 50:30:20 Index Fund (G)29-Dec-259.9950 42 2.63 3.13 3.61 6.75 5.50 0.00 0.00 0.00 0.00 0.00
Canara Robeco Equity Hybrid Fund Reg (G)01-Feb-93375.6400 11142 2.63 2.46 2.57 4.96 2.57 5.64 3.79 11.66 9.80 12.15
ICICI Pru Business Cycle Fund (G) Direct18-Jan-2126.9500 16138 2.63 1.43 0.82 3.97 -0.44 5.81 5.87 17.96 17.75 0.00
Kotak Consumption Fund (G) Direct16-Nov-2315.0640 1711 2.63 2.83 2.19 8.30 8.62 7.59 5.99 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct04-Aug-2215.1518 458 2.62 3.03 3.26 6.50 4.71 3.04 0.00 11.83 0.00 0.00
Sapphire SIF Equity Long Short (G) Direct2026-04-101026.9900 153 2.62 2.02 1.70 2.70 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Special Opportunities Fund (G) Direct04-Jun-2415.0680 1853 2.62 2.52 3.61 11.52 12.46 15.66 13.84 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 ETF23-Dec-2125.4920 99 2.62 3.02 3.24 6.49 4.72 3.06 0.01 11.84 0.00 0.00
Kotak ELSS Tax Saver Fund (G) Direct01-Jan-13141.1930 6197 2.62 1.68 2.64 6.51 2.41 5.64 1.39 13.49 13.33 15.24
WhiteOak Capital ELSS Tax Saver Fund Reg (G)14-Oct-2218.2350 474 2.62 2.26 3.07 8.61 5.12 5.99 5.99 16.77 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G)24-Jul-1930.2278 5600 2.62 1.96 1.65 2.63 -3.31 -3.95 0.35 11.31 12.15 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct11-Apr-2214.6881 245 2.62 3.03 3.24 6.46 4.63 2.83 -0.15 11.67 0.00 0.00
JioBlackRock Flexi Cap Fund (G) Direct13-Oct-2510.1783 3094 2.61 2.02 2.19 4.98 0.08 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Multi Factor Passive FoF (G) Direct12-Mar-2610.6096 33 2.61 2.66 2.25 2.62 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Business Cycle Fund (G) Direct03-Dec-2117.2800 1745 2.61 4.10 4.16 9.57 6.01 11.41 4.74 14.52 0.00 0.00
ICICI Pru Innovation Fund (G) Direct28-Apr-2320.4500 7609 2.61 2.82 3.23 9.18 4.76 10.78 6.55 20.89 0.00 0.00
NAVI Large & Midcap Fund (G) Direct07-Dec-1545.4361 310 2.61 2.47 2.36 8.06 7.21 9.88 3.88 12.54 13.01 14.56
Quantum Diversified Equity All Cap Active FOF (G) Direct20-Jul-0988.0870 125 2.61 1.71 1.95 6.46 1.98 5.38 2.84 13.65 11.37 12.55
UTI Nifty Midcap 150 Quality 50 Index Fund (G)11-Apr-2214.4021 245 2.61 3.01 3.21 6.34 4.41 2.37 -0.59 11.17 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)04-Aug-2214.7668 458 2.61 3.00 3.20 6.33 4.39 2.40 -0.61 11.14 0.00 0.00
Edelweiss ELSS Tax Saver Fund (G)30-Dec-08117.8200 443 2.61 2.28 2.91 5.68 3.12 9.58 4.01 14.02 11.74 12.24
Titanium Equity Long Short Fund (G)2026-05-2010.5791 207 2.61 2.28 3.07 5.79 0.00 0.00 0.00 0.00 0.00 0.00
ISIF Equity Long Short Fund (G) Direct2026-06-0510.6100 274 2.61 1.92 3.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Multi Factor Passive FoF (G)12-Mar-2610.5840 33 2.60 2.63 2.19 2.45 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Innovation Fund Reg (G)28-Apr-2319.7000 7609 2.60 2.76 3.14 8.90 4.23 9.57 5.40 19.53 0.00 0.00
Kotak Consumption Fund Reg (G)16-Nov-2314.4310 1711 2.60 2.76 2.07 7.89 7.81 5.97 4.36 0.00 0.00 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)23-Aug-2116.1784 1559 2.60 1.83 2.01 3.99 -0.95 1.25 -0.48 10.93 0.00 0.00
TrustMF Multi Cap Fund (G) Direct21-Jul-2511.8500 603 2.60 2.78 2.60 11.48 13.51 18.62 0.00 0.00 0.00 0.00
Kotak ELSS Tax Saver Fund (G)23-Nov-05119.1140 6197 2.60 1.63 2.54 6.20 1.83 4.43 0.24 12.17 11.93 13.80
ICICI Pru Business Cycle Fund Reg (G)18-Jan-2125.2700 16138 2.60 1.40 0.76 3.74 -0.90 4.81 4.86 16.81 16.44 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)30-Dec-1928.1592 2763 2.60 2.28 3.34 7.64 3.59 6.50 1.23 13.26 12.57 0.00
Invesco India Smallcap Fund (G) Direct30-Oct-1853.7900 13420 2.59 2.03 1.59 14.79 18.74 18.09 11.69 24.73 20.43 0.00
ICICI Pru Diversified Equity All Cap Omni FOF (G) Direct25-Feb-2033.6540 307 2.59 1.49 1.77 6.77 2.41 7.02 4.40 17.65 16.52 0.00
WhiteOak Capital Special Opportunities Fund Reg (G)04-Jun-2414.4930 1853 2.59 2.45 3.48 11.08 11.64 13.91 12.05 0.00 0.00 0.00
Quantum Diversified Equity All Cap Active FOF Reg (G)20-Jul-0986.2280 125 2.59 1.67 1.86 6.31 1.76 4.99 2.52 13.32 11.07 0.00
LIC MF Childrens Fund (G) Direct16-Jan-1338.6989 16 2.59 3.40 3.60 8.89 8.81 7.99 2.09 10.64 9.38 9.09
Invesco India Smallcap Fund Reg (G)30-Oct-1847.9000 13420 2.59 1.96 1.48 14.43 18.01 16.57 10.22 23.06 18.73 0.00
Sapphire SIF Equity Long Short (G)2026-04-101022.3100 153 2.59 1.94 1.55 2.23 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty MNC ETF Reg (G)05-Aug-2234.5083 47 2.59 3.23 2.23 5.54 9.75 17.79 5.53 15.72 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct01-Aug-2410.4027 27 2.59 1.87 2.07 6.05 4.61 6.79 2.06 0.00 0.00 0.00
HDFC Small Cap Fund (G) Direct01-Jan-13163.7000 40417 2.58 1.97 3.15 8.65 5.20 3.08 2.55 13.83 15.89 18.54
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct31-Jan-2220.9720 121 2.58 3.42 3.01 5.96 7.14 17.55 5.32 19.92 0.00 0.00
NAVI Large & Midcap Fund Reg (G)07-Dec-1537.2897 310 2.58 2.38 2.19 7.53 6.23 7.92 1.98 10.48 10.89 12.45
UTI Quant Fund (G) Direct21-Jan-2510.9154 1547 2.58 3.01 2.90 5.29 1.69 5.77 0.00 0.00 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)01-Aug-2410.2611 27 2.58 1.84 2.01 5.87 4.28 6.10 1.37 0.00 0.00 0.00
Motilal Oswal Nifty MNC ETF-G01-Dec-2533.4268 2 2.58 3.22 2.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Flexi Cap Fund (G) Direct01-Jan-13118.4720 1053 2.58 2.80 2.72 12.83 7.22 11.60 2.82 13.54 11.75 11.41
Aditya Birla SL Business Cycle Fund Reg(G)03-Dec-2116.2900 1745 2.58 4.02 4.02 9.26 5.44 10.37 3.69 13.29 0.00 0.00
LIC MF Childrens Fund (G)12-Nov-0134.4152 16 2.57 3.37 3.53 8.64 8.35 7.08 1.24 9.74 8.56 8.19
ICICI Pru Diversified Equity All Cap Omni FOF (G)25-Feb-2032.1357 307 2.57 1.46 1.71 6.58 2.05 6.37 3.78 16.98 15.75 0.00
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)31-Jan-2220.6100 121 2.57 3.40 2.97 5.86 6.94 17.13 4.94 19.47 0.00 0.00
Union Innovation & Opportunities Fund (G) Direct06-Sep-2316.3600 1210 2.57 2.06 4.07 14.09 16.36 14.49 9.91 0.00 0.00 0.00
Tata Nifty Private Bank ETF (G)30-Aug-19291.0150 13 2.57 -1.43 -0.37 7.25 -2.52 4.94 5.22 7.66 9.46 0.00
Mahindra Manulife Focused Fund (G) Direct17-Nov-2030.2540 2198 2.57 1.23 1.08 2.96 0.76 7.09 1.74 16.71 16.03 0.00
HDFC Small Cap Fund (G)03-Apr-08142.7290 40417 2.56 1.94 3.08 8.43 4.78 2.21 1.69 12.84 14.84 17.31
DSP Nifty Private Bank Index Fund (G) Direct06-Mar-2511.5540 79 2.56 -1.45 -0.40 7.16 -2.73 4.38 0.00 0.00 0.00 0.00
Kotak Nifty Private Bank ETFnull28.1240 - 2.56 4.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Business Cycle Fund (G) Direct27-Feb-2514.8400 1201 2.56 2.34 1.30 15.49 19.01 20.45 0.00 0.00 0.00 0.00
Nippon India ELSS Tax Saver Fund (G) Direct01-Jan-13148.0230 14880 2.56 2.17 1.83 4.29 3.31 5.95 2.36 15.11 14.16 11.77
Tata Focused Fund (G) Direct05-Dec-1926.3347 1760 2.56 1.79 2.03 5.66 1.09 4.87 0.92 13.05 12.25 0.00
NJ Flexi Cap Fund (G) Direct05-Sep-2314.0200 2560 2.56 3.24 3.62 7.27 2.79 2.49 -4.76 0.00 0.00 0.00
LIC MF Flexi Cap Fund (G)15-Apr-93106.4690 1053 2.55 2.74 2.62 12.50 6.69 10.53 1.82 12.48 10.74 10.45
Union Innovation & Opportunities Fund Reg (G)06-Sep-2315.6800 1210 2.55 1.95 3.91 13.71 15.55 12.89 8.32 0.00 0.00 0.00
SBI ETF Private Bank19-Oct-20286.8270 659 2.55 -1.45 -0.39 7.26 -2.54 4.82 5.18 7.58 9.40 0.00
Nippon India ELSS Tax Saver Fund (G)21-Sep-05133.9130 14880 2.55 2.14 1.77 4.11 2.97 5.23 1.68 14.33 13.38 10.93
HDFC NIFTY Private Bank ETF Reg (G)16-Nov-2228.6148 485 2.55 -1.45 -0.39 7.25 -2.55 4.80 5.18 7.58 0.00 0.00
DSP Nifty Private Bank ETF Reg (G)27-Jul-2328.5125 585 2.55 -1.45 -0.39 7.25 -2.54 4.80 5.18 7.62 0.00 0.00
ICICI Pru Private Banks ETF (G)09-Aug-1928.3683 3989 2.55 -1.45 -0.39 7.26 -2.54 4.81 5.17 7.59 9.47 0.00
Mahindra Manulife Innovation Opp Fund (G) Direct30-Jan-2611.2431 206 2.55 2.00 2.50 10.37 10.56 0.00 0.00 0.00 0.00 0.00
Groww Nifty Private Bank Index Fund (G) Direct27-May-2610.4516 6 2.55 -1.46 -0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata India Innovation Fund (G) Direct28-Nov-2410.5033 1387 2.55 1.87 3.13 12.09 7.48 7.70 0.00 0.00 0.00 0.00
UTI Quant Fund Reg (G)21-Jan-2510.6413 1547 2.55 2.93 2.76 4.86 0.89 4.06 0.00 0.00 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund (G) Direct17-Jul-2510.0804 37 2.55 -1.44 -0.41 7.11 -2.68 4.36 0.00 0.00 0.00 0.00
Tata Focused Fund Reg (G)05-Dec-1923.6241 1760 2.54 1.72 1.91 5.29 0.41 3.41 -0.49 11.44 10.54 0.00
DSP Nifty Private Bank Index Fund (G)06-Mar-2511.4374 79 2.54 -1.49 -0.46 6.97 -3.07 3.65 0.00 0.00 0.00 0.00
UTI Nifty Private Bank Index Fund Reg (G)20-Sep-2410.3219 219 2.54 -1.49 -0.46 7.02 -2.96 3.88 0.00 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund (G) Direct10-Jun-2610.4494 94 2.54 2.29 1.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Business Cycle Fund (G)27-Feb-2514.5100 1201 2.54 2.26 1.19 15.07 18.06 18.64 0.00 0.00 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund (G)17-Jul-2510.0221 37 2.54 -1.47 -0.46 6.95 -2.94 3.78 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct19-Nov-2410.1229 24 2.54 2.36 4.90 8.85 8.38 -0.87 0.00 0.00 0.00 0.00
UTI Nifty Private Bank Index Fund (G) Direct20-Sep-2410.4201 219 2.54 -1.47 -0.42 7.14 -2.75 4.32 0.00 0.00 0.00 0.00
Mahindra Manulife Focused Fund Reg (G)17-Nov-2027.2586 2198 2.54 1.17 0.96 2.56 0.01 5.45 0.16 14.86 13.98 0.00
Nippon India ETF Hang Seng BeES09-Mar-10468.5000 964 2.54 4.78 11.42 2.51 3.46 18.01 34.62 18.38 7.51 7.84
ICICI Pru Multicap Fund (G) Direct01-Jan-13978.1500 18194 2.53 2.58 1.91 6.75 9.13 11.67 5.79 18.39 16.27 15.60
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)19-Nov-2410.0416 24 2.53 2.34 4.86 8.74 8.14 -1.32 0.00 0.00 0.00 0.00
Groww Nifty Private Bank ETF25-May-2628.1648 6 2.53 -1.46 -0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Balanced Advantage Fund (G) Direct10-Aug-2313.3311 2981 2.53 1.66 2.49 4.22 -0.16 3.79 4.98 0.00 0.00 0.00
Groww Nifty Private Bank Index Fund (G)27-May-2610.4380 6 2.53 -1.49 -0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE 500 Dividend Leaders 50 ETF15-Dec-2536.3547 10 2.52 3.46 3.72 -1.28 -2.19 0.00 0.00 0.00 0.00 0.00
ISIF Equity Long Short Fund (G)2026-06-0510.5800 274 2.52 1.73 3.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata India Innovation Fund Reg (G)28-Nov-2410.2408 1387 2.52 1.81 3.00 11.67 6.71 6.12 0.00 0.00 0.00 0.00
ICICI Pru Multicap Fund Reg (G)01-Oct-94869.4500 18194 2.52 2.55 1.84 6.54 8.71 10.80 4.96 17.45 15.31 14.53
NJ Flexi Cap Fund Reg (G)05-Sep-2313.4000 2560 2.52 3.16 3.47 6.94 2.13 1.06 -6.10 0.00 0.00 0.00
Sundaram Financial Services Opp (G) Direct01-Jan-13126.0600 1681 2.52 -0.45 0.25 6.24 0.03 10.32 7.47 15.32 15.61 15.06
Union Multicap Fund (G) Direct19-Dec-2218.3400 1420 2.52 2.34 3.09 9.62 9.95 13.77 7.09 17.09 0.00 0.00
Mahindra Manulife Innovation Opp Fund (G)30-Jan-2611.1400 206 2.52 1.92 2.35 9.87 9.58 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct01-Jan-1371.1400 14467 2.52 1.64 2.27 5.88 2.37 6.83 3.84 13.80 9.74 11.47
DSP Large & Mid Cap Fund (G) Direct01-Jan-13717.3260 17370 2.52 1.24 1.53 5.37 -0.14 6.50 2.61 16.97 13.60 15.36
UTI Balanced Advantage Fund Reg (G)10-Aug-2312.7979 2981 2.51 1.61 2.38 3.88 -0.79 2.42 3.60 0.00 0.00 0.00
DSP Business Cycle Fund (G) Direct17-Dec-2410.8690 1166 2.51 1.10 1.25 5.13 3.20 9.56 0.00 0.00 0.00 0.00
Kotak Contra Fund (G) Direct01-Jan-13186.7900 5331 2.51 1.25 1.79 5.92 1.53 7.22 3.03 18.15 16.17 17.05
Mahindra Manulife Banking & Financial Services Fund (G) Direct18-Jul-2511.1078 451 2.50 0.64 0.88 6.64 2.13 13.00 0.00 0.00 0.00 0.00
Sundaram Financial Services Opp Reg (G)16-Jun-08110.1920 1681 2.50 -0.51 0.14 5.89 -0.62 8.86 6.06 13.79 14.00 13.71
Edelweiss Large & Mid Cap Fund (G) Direct01-Jan-13109.3300 4683 2.50 1.86 2.40 5.87 3.78 9.70 5.39 16.92 14.50 16.06
The Wealth Company Large & Mid Cap Fund (G)10-Jun-2610.4178 94 2.50 2.19 1.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Balanced Advantage Fund (G) Direct01-Jan-1361.9300 13031 2.50 2.41 2.74 4.88 3.80 9.05 5.00 12.05 10.70 12.32
ICICI Pru Nifty Oil & Gas ETF19-Jul-2411.5255 293 2.50 0.50 1.97 -2.80 -4.41 2.91 -6.41 0.00 0.00 0.00
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund (G) Directnull10.2496 - 2.50 2.50 2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Special Opportunities Fund (G) Direct23-Oct-2031.1100 1166 2.50 2.47 2.03 10.67 9.00 20.72 11.01 20.93 15.92 0.00
Sundaram Mid Cap Fund (G) Direct01-Jan-131684.5100 14026 2.50 2.86 4.11 8.22 8.46 13.33 8.14 22.41 18.83 15.72
Motilal Oswal Large Cap Fund (G) Direct06-Feb-2414.3895 3189 2.50 1.34 1.78 4.99 0.77 2.90 8.16 0.00 0.00 0.00
DSP Large & Mid Cap Fund Reg (G)16-May-00635.1420 17370 2.50 1.19 1.44 5.08 -0.65 5.38 1.55 15.78 12.48 14.21
UTI Mid Cap Fund (G) Direct01-Jan-13356.2340 12122 2.50 2.87 3.27 7.32 6.73 8.12 1.91 14.47 13.21 14.90
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP)29-Mar-9663.2600 14467 2.50 1.61 2.20 5.66 2.00 6.05 3.09 12.97 8.90 10.49
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct04-Sep-2030.4704 1794 2.50 2.19 3.50 6.82 3.20 7.69 2.88 16.43 14.87 0.00
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)null63.2600 - 2.50 1.61 2.20 5.66 2.00 6.05 3.09 12.97 8.90 10.49
HDFC Hybrid Equity Fund (G) Direct01-Jan-13127.0430 21910 2.50 1.61 1.58 4.67 -1.91 -0.88 1.42 8.30 9.77 11.14
HDFC Hybrid Equity Fund (G)11-Sep-00116.4070 21910 2.49 1.58 1.53 4.50 -2.22 -1.52 0.77 7.61 9.06 11.05
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct01-Jan-131777.4900 7065 2.49 2.07 2.76 6.09 1.48 5.37 3.77 12.07 9.81 10.69
UTI Dividend Yield Plan (G) Direct01-Jan-13195.8550 3749 2.49 2.06 2.12 3.50 -0.43 4.78 0.78 15.79 12.90 14.66
Kotak Contra Fund (G)27-Jul-05156.3120 5331 2.49 1.19 1.69 5.57 0.90 5.87 1.72 16.62 14.64 15.45
Sundaram Mid Cap Fund Reg (G)30-Jul-021529.4100 14026 2.49 2.82 4.04 7.99 8.01 12.38 7.25 21.39 17.83 14.81
Arthaya Equity Long Short Fund (G) Direct2026-05-2510.2424 123 2.48 1.46 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Large & Mid Cap Fund Reg (G)14-Jun-0791.5960 4683 2.48 1.79 2.28 5.50 3.08 8.18 3.92 15.27 12.79 14.48
UTI Mid Cap Fund (G)07-Apr-04316.9960 12122 2.48 2.83 3.19 7.09 6.30 7.22 1.05 13.46 12.18 13.87
Edelweiss Balanced Advantage Fund (G)20-Aug-0953.8100 13031 2.48 2.36 2.63 4.57 3.22 7.79 3.78 10.73 9.34 10.96
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)10-Feb-951574.6801 7065 2.48 2.04 2.70 5.89 1.10 4.57 2.99 11.21 8.96 9.71
UTI Dividend Yield Plan (G)23-May-05180.4370 3749 2.48 2.04 2.08 3.36 -0.70 4.22 0.20 15.13 12.23 13.97
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct01-Jan-1357.3088 421 2.48 0.76 2.23 7.62 1.08 8.18 11.33 16.26 13.77 12.98
Motilal Oswal Large Cap Fund Reg (G)06-Feb-2413.9431 3189 2.48 1.29 1.68 4.67 0.20 1.71 6.82 0.00 0.00 0.00
DSP Business Cycle Fund Reg (G)17-Dec-2410.6040 1166 2.48 1.03 1.12 4.72 2.43 7.92 0.00 0.00 0.00 0.00
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund (G)null10.2476 - 2.48 2.48 2.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Contra Fund (G) Direct01-Jan-13423.4110 47362 2.48 1.63 2.36 3.47 -1.14 3.25 0.01 14.01 16.78 16.23
Zerodha Nifty Smallcap 100 ETF Direct09-Sep-2511.1285 80 2.48 1.62 2.34 9.16 15.89 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)04-Sep-2027.9896 1794 2.47 2.13 3.39 6.47 2.56 6.33 1.58 14.96 13.32 0.00
SBI ETF BSE 10018-Mar-15291.4150 9 2.47 1.61 1.90 3.96 -1.92 3.02 1.24 11.04 11.00 12.85
Aditya Birla SL Multi Cap Fund Reg (G)07-May-2121.1500 7030 2.47 2.52 2.87 8.74 7.47 9.76 4.19 14.59 12.78 0.00
Mahindra Manulife Banking & Financial Services Fund (G)18-Jul-2510.9024 451 2.47 0.56 0.73 6.17 1.25 10.99 0.00 0.00 0.00 0.00
TrustMF Multi Cap Fund Reg (G)21-Jul-2511.6200 603 2.47 2.65 2.38 10.88 12.38 16.32 0.00 0.00 0.00 0.00
UTI Infrastructure Fund (G) Direct01-Jan-13155.0850 2162 2.47 1.59 0.64 1.81 3.21 6.10 -0.58 16.05 14.84 13.48
HDFC Housing Opp Fund (G) Direct06-Dec-1723.8600 1193 2.47 0.51 -0.62 1.11 -1.18 -0.55 -3.56 12.27 12.97 0.00
SBI Contra Fund Reg (G)05-Jul-99384.5570 47362 2.47 1.59 2.29 3.27 -1.51 2.44 -0.82 13.02 15.79 15.36
UTI Infrastructure Fund (G)07-Apr-04147.2050 2162 2.46 1.57 0.61 1.73 3.07 5.79 -0.90 15.68 14.45 13.06
Sundaram Aggressive Hybrid Fund (G) Direct01-Jan-13187.8460 8941 2.46 1.65 1.88 3.50 -0.21 2.66 2.50 11.06 10.30 12.75
Union Multicap Fund Reg (G)19-Dec-2217.5100 1420 2.46 2.28 3.00 9.23 9.30 12.46 5.80 15.60 0.00 0.00
Aditya Birla SL Special Opportunities Fund Reg (G)23-Oct-2028.7300 1166 2.46 2.42 1.95 10.37 8.42 19.41 9.79 19.59 14.43 0.00
Arthaya Equity Long Short Fund (G)2026-05-2510.2138 123 2.46 1.39 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Housing Opp Fund Reg (G)06-Dec-1721.8580 1193 2.45 0.47 -0.69 0.88 -1.64 -1.50 -4.49 11.19 11.86 0.00
Baroda BNP Paribas Banking and Financial Services Fund (G)22-Jun-1250.3320 421 2.45 0.68 2.09 7.15 0.25 6.37 9.57 14.54 12.34 11.85
Mahindra Manulife Business Cycle Fund (G) Direct11-Sep-2316.8300 1337 2.45 1.82 2.09 4.98 5.10 14.82 3.85 0.00 0.00 0.00
Quant Large Cap Fund (G) Direct11-Aug-2217.2260 3388 2.45 0.55 1.72 9.58 9.28 12.40 2.22 15.86 0.00 0.00
UTI Large & Mid Cap Fund (G) Direct01-Jan-13204.3710 6218 2.45 1.97 1.93 4.86 1.63 8.78 4.43 18.10 15.60 14.73
Groww Nifty India Railways PSU ETF05-Feb-2529.6196 132 2.44 2.46 0.83 -8.96 -11.97 -16.01 0.00 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund Reg (G)14-Jan-00162.0810 8941 2.44 1.61 1.79 3.23 -0.72 1.57 1.40 9.84 9.03 11.42
Aditya Birla SL Multi Cap Fund (G) Direct07-May-2122.6900 7030 2.44 2.53 2.90 9.03 8.00 10.90 5.28 15.87 14.25 0.00
UTI Large & Mid Cap Fund (G)16-Feb-93188.9760 6218 2.44 1.93 1.85 4.63 1.18 7.79 3.50 17.07 14.70 13.98
Mirae Asset Flexi Cap Fund (G) Direct24-Feb-2317.2410 4080 2.44 1.45 1.50 5.13 1.42 7.48 5.72 14.21 0.00 0.00
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct18-Mar-2512.0200 7 2.44 2.51 2.58 5.64 5.77 10.20 0.00 0.00 0.00 0.00
Aditya Birla SL Value Fund (G) Direct01-Jan-13156.7080 6603 2.44 1.33 2.40 7.39 7.82 15.71 3.92 17.58 15.03 13.23
SBI S&P BSE Sensex Index Fund (G) Direct26-May-2312.9800 302 2.43 0.79 1.32 2.92 -5.46 -1.66 -0.62 7.37 0.00 0.00
Mirae Asset Multicap Fund (G) Direct21-Aug-2315.5990 5071 2.43 1.13 2.00 6.58 3.70 8.16 5.07 0.00 0.00 0.00
HDFC Sensex ETF (G)09-Dec-1589.2676 536 2.43 0.79 1.34 2.98 -5.35 -1.36 -0.34 7.64 9.13 12.27
UTI Sensex Index Fund Reg (G)31-Jan-2214.1630 194 2.43 0.78 1.32 2.91 -5.47 -1.60 -0.60 7.34 0.00 0.00
Aditya Birla SL Value Fund Reg (G)27-Mar-08137.9870 6603 2.43 1.30 2.33 7.17 7.38 14.74 3.06 16.59 14.03 12.11
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)18-Mar-2511.9360 7 2.43 2.49 2.53 5.53 5.53 9.68 0.00 0.00 0.00 0.00
ITI Mid Cap Fund (G) Direct05-Mar-2126.0279 1395 2.43 2.19 2.80 8.17 8.48 15.67 4.43 23.46 17.26 0.00
TATA BSE Sensex Index Fund Direct Plan01-Jan-13210.6820 385 2.43 0.78 1.31 2.90 -5.57 -1.64 -0.62 7.31 8.78 11.87
Groww Nifty India Railways PSU Index Fund (G) Direct04-Feb-258.0572 51 2.43 2.45 0.81 -8.96 -11.98 -16.14 0.00 0.00 0.00 0.00
AXIS BSE SENSEX ETF Reg (G)24-Mar-2381.6525 127 2.43 0.79 1.34 2.97 -5.34 -1.36 -0.32 7.60 0.00 0.00
UTI Sensex ETF (G)26-Aug-15871.8370 55168 2.43 0.79 1.34 2.98 -5.35 -1.34 -0.33 7.64 9.13 12.00
ICICI Pru BSE Sensex Index Fund Reg (G)21-Sep-1725.9177 1843 2.43 0.78 1.32 2.91 -5.48 -1.63 -0.60 7.36 8.79 0.00
HDFC BSE Sensex Index Fund17-Jul-02733.7870 8485 2.43 0.78 1.31 2.89 -5.53 -1.72 -0.69 7.26 8.73 11.80
Mirae Asset BSE Sensex ETF Reg (G)29-Sep-2381.1979 42 2.43 0.79 1.34 2.97 -5.36 -1.38 -0.35 0.00 0.00 0.00
Mirae Asset ESG Sector Leaders FoF Reg (G)18-Nov-2018.4120 82 2.43 1.25 1.83 3.71 -3.52 0.63 0.58 10.31 8.58 0.00
Nippon India Aggressive Hybrid Fund (G) Direct01-Jan-13123.8930 4014 2.43 1.80 1.88 4.73 2.72 6.42 4.80 12.92 12.48 10.64
Aditya Birla SL S&P BSE Sensex ETF18-Jul-1679.3385 261 2.43 0.79 1.34 2.97 -5.35 -1.31 -0.32 7.64 9.12 11.10
Edelweiss BSE Sensex ETF20-Nov-2579.2051 15 2.43 0.79 1.32 2.94 -5.36 0.00 0.00 0.00 0.00 0.00
HDFC BSE Sensex Index Fund Direct01-Jan-13752.7610 8485 2.43 0.79 1.33 2.93 -5.46 -1.57 -0.53 7.42 8.91 12.00
ICICI Pru BSE Sensex ETF10-Jan-03904.7800 30690 2.43 0.80 1.34 2.99 -5.34 -1.34 -0.31 7.67 9.16 12.23
UTI Sensex Index Fund (G) Direct31-Jan-2214.2255 194 2.43 0.79 1.33 2.93 -5.43 -1.51 -0.50 7.45 0.00 0.00
Mirae Asset ESG Sector Leaders FoF (G) Direct18-Nov-2018.7900 82 2.43 1.27 1.86 3.81 -3.34 1.02 0.96 10.72 8.95 0.00
Nippon India ETF BSE Sensex24-Sep-14904.6740 26997 2.43 0.79 1.34 2.98 -5.35 -1.36 -0.33 7.67 9.14 12.25
ICICI Pru BSE Sensex Index Fund (G) Direct21-Sep-1726.2741 1843 2.43 0.78 1.33 2.93 -5.44 -1.54 -0.52 7.45 8.90 0.00
SBI ETF Sensex15-Mar-13877.0340 119444 2.43 0.79 1.34 2.98 -5.35 -1.37 -0.34 7.63 9.12 12.24
ICICI Pru Housing Opp Fund (G)18-Apr-2217.7000 2658 2.43 1.26 0.74 3.15 2.49 3.15 2.16 13.19 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (G) Direct01-Jan-1342.7969 918 2.43 0.78 1.32 2.93 -5.43 -1.54 -0.51 7.45 8.95 11.99
HDFC BSE Sensex Index Fundnull733.7870 - 2.43 0.78 1.31 2.89 -5.53 -1.72 -0.69 7.26 8.73 11.80
DSP BSE Sensex ETF Reg (G)27-Jul-2381.1479 4 2.43 0.79 1.33 2.96 -5.33 -1.33 -0.39 7.54 0.00 0.00
Quant Large Cap Fund Reg (G)11-Aug-2216.1842 3388 2.43 0.49 1.59 9.17 8.50 10.76 0.73 14.14 0.00 0.00
Kotak S&P BSE Sensex ETF06-Jun-0886.3261 24 2.43 0.79 1.33 2.94 -5.42 -1.47 -0.46 7.49 8.92 12.03
Zerodha BSE SENSEX Index Fund (G) Direct06-Nov-259.4915 18 2.43 0.78 1.31 2.90 -5.48 0.00 0.00 0.00 0.00 0.00
Kotak BSE Sensex Index Fund (G) Direct17-Feb-2510.5110 23 2.43 0.79 1.33 2.93 -5.49 -1.63 0.00 0.00 0.00 0.00
LIC MF BSE Sensex ETF (G)30-Nov-15888.7390 711 2.43 0.79 1.33 2.96 -5.37 -1.44 -0.40 7.56 9.06 12.23
Axis BSE Sensex Index Fund (G) Direct27-Feb-2411.0745 54 2.43 0.79 1.34 2.96 -5.24 -1.27 -0.34 0.00 0.00 0.00
Bandhan S&P BSE Sensex ETF Reg (G)07-Oct-16856.0620 1 2.42 0.78 1.31 2.90 -5.49 -1.68 -0.65 7.28 8.74 0.00
Groww Nifty India Railways PSU Index Fund Reg (G)04-Feb-257.9917 51 2.42 2.43 0.78 -9.07 -12.20 -16.61 0.00 0.00 0.00 0.00
Mahindra Manulife Business Cycle Fund Reg (G)11-Sep-2316.0246 1337 2.42 1.75 1.95 4.56 4.29 13.01 2.17 0.00 0.00 0.00
TATA BSE Sensex Index Fund Regular Plan25-Feb-03198.4640 385 2.42 0.77 1.29 2.82 -5.70 -1.92 -0.92 6.99 8.45 11.39
Axis BSE Sensex Index Fund Reg (G)27-Feb-2410.9216 54 2.42 0.76 1.28 2.80 -5.52 -1.85 -0.91 0.00 0.00 0.00
SBI S&P BSE Sensex Index Fund Reg (G)26-May-2312.8892 302 2.42 0.78 1.30 2.87 -5.55 -1.85 -0.82 7.14 0.00 0.00
Kotak BSE Sensex Index Fund (G)17-Feb-2510.4850 23 2.42 0.78 1.31 2.87 -5.57 -1.80 0.00 0.00 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (G)28-Sep-1040.2616 918 2.42 0.77 1.30 2.85 -5.56 -1.82 -0.79 7.13 8.53 11.45
Nippon India Aggressive Hybrid Fund (G)08-Jun-05108.9460 4014 2.42 1.76 1.81 4.50 2.29 5.51 3.91 11.99 11.58 9.59
Navi BSE Sensex Index Fund (G) Direct04-Sep-2312.2652 19 2.42 0.77 1.29 2.84 -5.55 -1.53 -0.53 0.00 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund (G) Direct01-Jan-131077.1200 5784 2.42 2.98 2.70 7.20 5.43 9.80 3.58 13.74 9.58 12.16
WSIF Equity Ex Top 100 Long Short Fund (G) Direct2026-05-0610.9532 23 2.42 1.61 2.80 9.53 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Housing Opp Fund (G) Direct18-Apr-2218.6300 2658 2.42 1.30 0.76 3.39 2.87 4.02 3.14 14.33 0.00 0.00
Tata Housing Opportunities Fund (G) Direct02-Sep-2216.3215 482 2.41 1.07 1.30 6.21 4.01 3.08 -1.14 10.85 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund Reg (G)24-Feb-95960.5600 5784 2.41 2.94 2.64 6.99 5.02 8.94 2.76 12.84 8.68 11.12
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct21-Sep-2025.7620 988 2.41 1.73 1.96 4.32 0.40 5.06 1.62 12.48 11.80 0.00
Mahindra Manulife Value Fund (G) Direct03-Mar-2513.0840 893 2.41 1.25 1.92 5.72 6.98 17.85 0.00 0.00 0.00 0.00
LIC MF BSE Sensex Index Fund (G) Direct02-Jan-13158.7000 90 2.41 0.75 1.28 2.80 -5.55 -1.98 -0.83 7.15 8.71 11.61
Axis Retirement Fund Dynamic Plan (G) Direct20-Dec-1922.0700 283 2.41 1.75 2.27 5.95 2.51 3.76 2.68 13.75 10.36 0.00
Navi BSE Sensex Index Fund Reg (G)04-Sep-2312.0261 19 2.41 0.74 1.24 2.68 -5.82 -2.08 -1.16 0.00 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF20-Sep-2166.0324 1160 2.41 0.63 1.62 1.55 11.09 27.68 26.34 26.31 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)21-Sep-2025.6490 988 2.41 1.73 1.95 4.31 0.37 4.99 1.56 12.41 11.73 0.00
Invesco India BSE Sensex Index Fund (G) Direct13-May-2610.3280 17 2.41 0.78 1.32 3.28 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India ELSS Tax Saver Fund (G) Direct11-Dec-1540.8200 713 2.41 1.97 2.38 7.34 3.45 3.37 3.60 10.79 11.48 13.96
Franklin India Mid Cap Fund (G) Direct01-Jan-133257.8999 12490 2.41 1.94 3.02 8.41 6.06 7.02 4.46 18.99 15.41 15.34
ITI Mid Cap Fund Reg (G)05-Mar-2123.4373 1395 2.40 2.12 2.67 7.72 7.63 13.84 2.71 21.37 15.05 0.00
Quantum Nifty 50 E T F FoF (G) Direct05-Aug-2214.6375 35 2.40 1.05 1.40 3.00 -4.15 1.02 0.67 9.23 0.00 0.00
LIC MF BSE Sensex Index Fund (G)05-Dec-02147.3360 90 2.40 0.73 1.24 2.69 -5.73 -2.34 -1.35 6.52 8.03 11.00
Mirae Asset Multicap Fund Reg (G)21-Aug-2314.9340 5071 2.40 1.06 1.88 6.19 2.97 6.61 3.56 0.00 0.00 0.00
Invesco India BSE Sensex Index Fund (G)13-May-2610.3164 17 2.40 0.75 1.27 3.16 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Mid Cap Fund (G)01-Dec-932874.7100 12490 2.40 1.90 2.96 8.20 5.66 6.19 3.64 18.05 14.48 14.34
Mirae Asset Flexi Cap Fund Reg (G)24-Feb-2316.3890 4080 2.40 1.38 1.38 4.74 0.70 5.95 4.22 12.57 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund Reg (G)31-Jan-1538.8600 1229 2.40 3.60 4.74 10.09 17.86 24.51 9.25 20.68 14.31 13.70
Quantum Nifty 50 E T F FoF Reg (G)05-Aug-2214.5673 35 2.40 1.04 1.39 2.97 -4.21 0.90 0.55 9.10 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (G) Direct31-Jan-1543.1600 1229 2.40 3.63 4.81 10.30 18.38 25.68 10.29 21.82 15.39 14.74
Quant ESG Integration Strategy Fund (G) Direct05-Nov-2042.4059 312 2.40 -1.36 -0.99 15.53 20.42 24.38 3.47 18.63 19.47 0.00
Aditya Birla SL Quant Fund (G) Direct28-Jun-2410.6900 2033 2.39 3.48 2.59 7.22 3.29 13.72 2.32 0.00 0.00 0.00
Kotak Multi Factor Passive FoF (G) Direct20-Mar-2611.3480 84 2.39 2.86 2.59 5.12 0.00 0.00 0.00 0.00 0.00 0.00
Helios Financial Services Fund (G) Direct24-Jun-2412.0100 200 2.39 -0.99 -0.41 5.44 -0.08 4.16 8.45 0.00 0.00 0.00
Mahindra Manulife Value Fund Reg (G)03-Mar-2512.7580 893 2.39 1.18 1.78 5.25 6.07 15.78 0.00 0.00 0.00 0.00
Mirae Asset Infrastructure Fund (G) Direct05-Dec-2511.3920 423 2.39 2.00 2.48 6.37 12.05 0.00 0.00 0.00 0.00 0.00
PGIM India ELSS Tax Saver Fund Regular (G)11-Dec-1535.1100 713 2.39 1.92 2.24 6.91 2.69 1.80 2.04 9.13 9.85 12.30
Tata Multicap Fund (G) Direct02-Feb-2316.5743 3455 2.38 1.39 1.80 8.53 7.43 14.38 4.15 13.16 0.00 0.00
LIC MF Banking & Financial Services Fund (G) Direct27-Mar-1525.1782 269 2.38 0.50 0.74 6.20 -0.68 7.56 6.73 9.96 12.08 10.17
Abakkus Flexi Cap Fund (G) Direct29-Dec-2511.2610 5301 2.38 1.49 2.49 9.91 12.58 0.00 0.00 0.00 0.00 0.00
Tata Housing Opportunities Fund Reg (G)02-Sep-2215.2672 482 2.38 0.99 1.17 5.77 3.20 1.42 -2.75 9.04 0.00 0.00
Kotak Multi Factor Passive FoF (G)20-Mar-2611.3380 84 2.38 2.85 2.58 5.05 0.00 0.00 0.00 0.00 0.00 0.00
WSIF Equity Ex Top 100 Long Short Fund Reg (G)2026-05-0610.8743 23 2.38 1.51 2.56 8.74 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty500 Value 50 ETF13-Mar-2533.4910 34 2.37 2.53 1.27 -0.91 2.48 21.51 0.00 0.00 0.00 0.00
Quant ESG Integration Strategy Fund Reg (G)05-Nov-2038.8077 312 2.37 -1.43 -1.12 15.07 19.51 22.50 1.89 16.79 17.59 0.00
Mirae Asset Nifty 500 Value 50 ETF20-Mar-2616.4488 12 2.37 2.51 1.27 -0.95 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund (G) Direct29-Oct-2411.5619 37 2.37 2.53 1.25 -1.07 2.28 21.12 0.00 0.00 0.00 0.00
Axis Nifty500 Value 50 Index Fund Direct (G)24-Oct-2411.6871 218 2.37 2.53 1.29 -0.92 2.58 21.63 0.00 0.00 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G) Direct02-Aug-2219.3790 9079 2.37 1.88 2.69 8.62 5.49 8.80 7.29 17.21 0.00 0.00
UTI Nifty 500 Value 50 Index Fund (G) Direct10-May-2322.7182 775 2.37 2.51 1.24 -1.01 2.26 21.10 4.20 26.45 0.00 0.00
Axis Retirement Fund Dynamic Plan (G)20-Dec-1919.9000 283 2.37 1.69 2.16 5.63 1.84 2.47 1.44 12.29 8.73 0.00
LIC Infrastructure Fund (G) Direct02-Jan-1363.9783 1137 2.37 1.86 0.23 6.87 12.98 13.65 4.69 26.28 23.69 18.30
Mirae Asset Infrastructure Fund (G)05-Dec-2511.2710 423 2.36 1.91 2.32 5.94 11.19 0.00 0.00 0.00 0.00 0.00
Union Childrens Fund (G) Direct19-Dec-2313.4300 90 2.36 1.05 1.90 7.10 4.51 6.93 5.43 0.00 0.00 0.00
Axis Aggressive Hybrid Fund (G) Direct09-Aug-1823.4100 1456 2.36 1.69 2.27 5.12 2.59 5.02 4.10 11.09 8.72 0.00
Axis Nifty500 Value 50 Index Fund Reg (G)24-Oct-2411.5059 218 2.36 2.49 1.21 -1.15 2.13 20.56 0.00 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund Reg (G)10-May-2322.3727 775 2.36 2.49 1.21 -1.12 2.03 20.55 3.73 25.86 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund Reg (G)29-Oct-2411.4300 37 2.36 2.49 1.19 -1.24 1.95 20.32 0.00 0.00 0.00 0.00
Shriram Flexi Cap Fund (G) Direct28-Sep-1823.3734 133 2.36 2.36 2.35 6.61 1.78 4.38 -4.36 10.37 9.98 0.00
SBI Equity Minimum Variance Fund Reg (G)19-Mar-1924.6227 209 2.35 2.75 1.90 4.08 2.19 5.16 -0.65 9.67 10.74 0.00
LIC MF Banking & Financial Services Fund Reg (G)27-Mar-1522.0149 269 2.35 0.45 0.64 5.85 -1.30 6.20 5.21 8.41 10.59 8.77
Abakkus Flexi Cap Fund (G)29-Dec-2511.1660 5301 2.35 1.42 2.37 9.51 11.79 0.00 0.00 0.00 0.00 0.00
SBI Equity Minimum Variance Fund (G) Direct19-Mar-1925.2829 209 2.35 2.76 1.93 4.17 2.36 5.51 -0.32 10.03 11.12 0.00
Tata Multicap Fund Reg (G)02-Feb-2315.7044 3455 2.35 1.32 1.68 8.13 6.68 12.73 2.64 11.45 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) Direct11-May-1745.8990 6926 2.34 2.26 2.40 8.56 9.96 13.68 6.59 19.41 17.05 0.00
Shriram Multi Sector Rotation Fund (G) Direct09-Dec-248.4968 172 2.34 2.04 2.29 9.01 3.88 11.42 0.00 0.00 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G)02-Aug-2218.2900 9079 2.34 1.82 2.58 8.26 4.84 7.41 5.87 15.60 0.00 0.00
Kotak Large & Midcap Fund (G) Direct01-Jan-13417.1030 31263 2.34 1.06 1.91 5.57 1.90 8.33 3.83 16.39 15.22 16.26
Shriram ELSS Tax Saver Fund (G) Direct25-Jan-1924.3695 47 2.34 2.33 2.31 6.58 1.98 4.65 -3.78 10.21 9.96 0.00
Canara Robeco Value Fund (G) Direct03-Sep-2119.6700 1272 2.34 1.55 1.60 3.85 0.15 2.45 1.03 13.61 0.00 0.00
Kotak Flexi Cap Fund (G) Direct01-Jan-1398.8080 55850 2.34 1.18 1.16 4.49 -0.82 5.11 3.21 14.39 12.39 14.18
LIC Infrastructure Fund (G)24-Mar-0855.1872 1137 2.34 1.80 0.12 6.50 12.24 12.07 3.21 24.65 22.17 16.93
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct12-Apr-2119.0343 1308 2.33 3.16 3.21 5.68 0.57 5.32 1.91 12.14 11.25 0.00
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct01-Jan-13340.8820 3339 2.33 1.71 2.78 6.88 7.27 8.73 3.86 16.83 15.01 15.20
Franklin India Dividend Yield Fund (G) Direct01-Jan-13153.0640 2285 2.33 2.25 1.23 2.15 -1.43 4.04 -2.01 13.76 13.79 15.48
Axis Aggressive Hybrid Fund (G)09-Aug-1821.1200 1456 2.33 1.69 2.23 4.87 2.08 3.94 3.02 9.89 7.45 0.00
WhiteOak Capital Consumption Opp Fund Direct (G)10-Feb-2610.5700 119 2.33 3.39 3.08 10.25 5.70 0.00 0.00 0.00 0.00 0.00
NAVI Flexi Cap Fund (G) Direct09-Jul-1829.5538 281 2.33 2.72 2.26 9.45 10.31 15.64 5.88 13.46 13.23 0.00
Shriram Flexi Cap Fund Reg (G)28-Sep-1820.3630 133 2.33 2.29 2.22 6.18 0.95 2.69 -5.91 8.55 8.10 0.00
ITI Balanced Advantage Fund (G) Direct31-Dec-1916.5298 351 2.33 2.10 1.77 4.75 0.78 3.85 3.61 10.94 9.13 0.00
Kotak Flexi Cap Fund Reg (G)11-Sep-0986.9460 55850 2.32 1.14 1.09 4.27 -1.23 4.22 2.34 13.42 11.41 13.09
Mahindra Manulife Multi Cap Fund Reg (G)11-May-1739.0041 6926 2.32 2.20 2.29 8.19 9.25 12.16 5.13 17.72 15.24 0.00
Invesco India Large & Mid Cap Fund (G) Direct01-Jan-13134.2200 11178 2.32 2.29 1.71 14.34 15.30 13.52 12.91 25.73 18.71 17.93
Aditya Birla SL MNC Fund (G) Direct01-Jan-131496.0000 3238 2.32 2.42 2.44 5.59 3.42 -1.46 -2.07 9.77 6.87 8.98
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)12-Apr-2118.5941 1308 2.32 3.14 3.16 5.56 0.34 4.86 1.50 11.74 10.77 0.00
Franklin India Dividend Yield Fund (G)18-May-06138.6640 2285 2.32 2.21 1.17 1.94 -1.81 3.19 -2.82 12.83 12.89 14.58
Union ELSS Tax Saver Fund (G) Direct01-Jan-1373.2200 857 2.32 1.40 2.29 6.42 2.94 5.50 3.08 12.81 12.40 13.40
Kotak Large & Midcap Fund (G)09-Sep-04359.4800 31263 2.32 1.01 1.83 5.30 1.39 7.22 2.75 15.16 13.93 14.92
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct08-Mar-1927.9905 791 2.31 3.27 2.66 6.43 8.41 12.55 1.05 19.26 13.76 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G)08-Mar-1927.5245 791 2.31 3.26 2.64 6.38 8.32 12.37 0.88 19.05 13.52 0.00
Shriram ELSS Tax Saver Fund (G)25-Jan-1921.3354 47 2.31 2.26 2.16 6.12 1.14 2.94 -5.34 8.43 8.12 0.00
Baroda BNP Paribas Multi Cap Fund (G)12-Sep-03300.3950 3339 2.31 1.66 2.68 6.58 6.71 7.58 2.76 15.61 13.83 14.10
WhiteOak Capital Banking & Financial Services Fund (G) Direct06-Feb-2413.8810 692 2.31 0.87 1.19 8.01 3.53 10.42 11.87 0.00 0.00 0.00
WhiteOak Capital Consumption Opp Fund (G)10-Feb-2610.4880 119 2.30 3.31 2.94 9.80 4.88 0.00 0.00 0.00 0.00 0.00
ITI Balanced Advantage Fund (G)31-Dec-1914.5524 351 2.30 2.02 1.63 4.30 -0.05 2.08 1.84 9.04 7.13 0.00
Union ELSS Tax Saver Fund (G)23-Dec-1166.7900 857 2.30 1.37 2.22 6.18 2.49 4.56 2.15 11.80 11.42 12.56
Axis Retirement Fund Aggressive Plan (G)20-Dec-1918.7200 704 2.30 1.63 2.13 5.11 1.35 2.69 1.56 11.72 7.43 0.00
ICICI Pru BSE 500 E T F FOF (G) Direct01-Dec-2116.2401 55 2.30 1.80 1.80 4.32 0.85 4.30 0.76 12.13 0.00 0.00
Canara Robeco Value Fund Reg (G)03-Sep-2118.2200 1272 2.30 1.50 1.50 3.46 -0.55 1.00 -0.46 11.93 0.00 0.00
Shriram Multi Sector Rotation Fund Reg (G)09-Dec-248.2610 172 2.30 1.96 2.14 8.52 3.01 9.57 0.00 0.00 0.00 0.00
ICICI Pru Global Stable Equity (G) Direct13-Sep-1336.9800 87 2.30 1.71 5.75 7.00 10.82 26.04 17.31 14.42 10.93 10.43
Sundaram Balanced Advantage Fund (G) Direct01-Jan-1342.4847 1664 2.30 1.57 1.80 3.56 0.73 3.76 3.56 10.11 9.40 8.88
Aditya Birla SL MNC Fund Reg (G)22-Apr-941334.7200 3238 2.30 2.39 2.38 5.41 3.08 -2.15 -2.73 9.01 6.10 8.07
Bandhan Large & Mid Cap Fund (G) Direct01-Jan-13167.7090 17461 2.29 1.42 1.56 3.79 4.34 9.61 5.16 20.68 17.88 16.73
Axis Childrens Fund (Lock in) (G) Directnull30.6768 - 2.29 1.62 2.25 5.12 2.42 4.73 4.13 10.35 8.08 10.98
Axis Childrens Fund (G) Direct08-Dec-1531.2635 892 2.29 1.62 2.25 5.12 2.42 4.73 4.21 10.48 8.25 11.16
Invesco India Large & Mid Cap Fund (G)09-Aug-07112.0600 11178 2.29 2.24 1.61 14.01 14.66 12.25 11.64 24.30 17.30 16.41
NAVI Flexi Cap Fund (G)09-Jul-1825.2583 281 2.29 2.63 2.10 8.92 9.32 13.63 3.99 11.42 11.15 0.00
ICICI Pru BSE 500 E T F FOF Reg (G)01-Dec-2115.8864 55 2.29 1.78 1.77 4.20 0.64 3.82 0.31 11.62 0.00 0.00
Bandhan Business Cycle Fund (G) Direct30-Sep-2410.2860 1209 2.29 0.88 1.38 5.90 1.30 3.42 0.00 0.00 0.00 0.00
Helios Financial Services Fund Reg (G)24-Jun-2411.6100 200 2.29 -1.11 -0.60 4.97 -0.94 2.47 6.73 0.00 0.00 0.00
Union Childrens Fund Reg (G)19-Dec-2312.9800 90 2.29 0.93 1.72 6.74 3.84 5.70 4.13 0.00 0.00 0.00
Motilal Oswal Services Fund (G) Direct09-Jun-2511.6169 120 2.29 0.43 1.66 11.99 9.31 19.05 0.00 0.00 0.00 0.00
Axis Retirement Fund Aggressive Plan (G) Direct20-Dec-1920.6700 704 2.28 1.67 2.23 5.41 1.97 3.97 2.85 13.13 8.97 0.00
Tata Dividend Yield Fund (G) Direct20-May-2121.7672 1098 2.28 1.94 1.73 5.51 7.31 14.80 4.97 16.76 15.18 0.00
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct10-Sep-2410.0292 506 2.28 1.81 1.82 7.09 9.98 8.04 0.00 0.00 0.00 0.00
ICICI Pru Global Stable Equity Reg (G)13-Sep-1334.0300 87 2.28 1.64 5.65 6.71 10.24 24.93 16.51 13.67 10.48 9.78
WhiteOak Capital Banking & Financial Services Fund Reg (G)06-Feb-2413.3000 692 2.28 0.79 1.04 7.53 2.66 8.54 9.97 0.00 0.00 0.00
Kotak Quant Fund (G) Direct02-Aug-2315.5490 498 2.28 2.88 1.94 4.44 1.73 6.89 -0.76 15.82 0.00 0.00
TrustMF Mid Cap Fund (G) Direct20-Mar-2612.1100 312 2.28 2.37 2.98 12.86 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Dividend Yield Equity Fund (G) Direct16-May-1461.5400 6630 2.28 1.55 1.33 4.09 0.34 7.03 3.74 19.13 19.25 16.62
Axis Childrens Fund Reg (Lock in) (G)null26.7439 - 2.27 1.58 2.17 4.87 1.96 3.77 3.15 9.20 6.90 9.58
Sundaram Balanced Advantage Fund Reg (G)16-Dec-1035.6744 1664 2.27 1.50 1.68 3.17 0.02 2.27 2.07 8.53 7.77 7.33
Axis Childrens Fund Reg (G)08-Dec-1526.7406 892 2.27 1.58 2.17 4.87 1.96 3.77 3.15 9.21 6.90 9.58
Bandhan Large & Mid Cap Fund Reg (G)09-Aug-05142.1670 17461 2.27 1.37 1.46 3.49 3.74 8.36 3.95 19.28 16.51 15.26
Aditya Birla SL Quant Fund Reg (G)28-Jun-2410.3700 2033 2.27 3.39 2.47 6.91 2.57 12.11 0.83 0.00 0.00 0.00
Mirae Asset Banking and Financial Services Fund (G) Direct11-Dec-2023.8930 2147 2.27 -0.18 0.68 6.08 -0.21 9.06 9.95 14.87 14.63 0.00
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)10-Sep-249.9244 506 2.26 1.78 1.76 6.93 9.66 7.42 0.00 0.00 0.00 0.00
Kotak Quant Fund Reg (G)02-Aug-2315.3640 498 2.26 2.84 1.88 4.25 1.41 6.20 -1.23 15.36 0.00 0.00
Motilal Oswal Services Fund (G)09-Jun-2511.5057 120 2.26 0.36 1.54 11.58 8.53 17.92 0.00 0.00 0.00 0.00
HSBC Large & Mid Cap Fund (G) Direct28-Mar-1932.9396 5344 2.26 1.67 1.97 7.54 10.17 15.16 6.51 20.07 15.98 15.12
Canara Robeco Balanced Advantage Fund Reg (G)02-Aug-2410.4200 1125 2.26 1.76 1.96 3.78 0.68 2.76 2.08 0.00 0.00 0.00
Bandhan Business Cycle Fund Reg (G)30-Sep-2410.0000 1209 2.26 0.82 1.26 5.49 0.55 1.86 0.00 0.00 0.00 0.00
Kotak Business Cycle Fund (G) Direct28-Sep-2218.4950 3302 2.26 1.77 2.18 10.52 8.72 10.28 8.08 17.83 0.00 0.00
Tata Dividend Yield Fund Reg (G)20-May-2119.8896 1098 2.25 1.86 1.59 5.08 6.48 12.97 3.30 14.86 13.20 0.00
ICICI Pru Dividend Yield Equity Fund Reg (G)16-May-1454.4700 6630 2.25 1.49 1.23 3.75 -0.27 5.68 2.45 17.62 17.65 15.38
Union Diversified Equity All Cap Active FoF (G) Direct22-Sep-2510.8881 187 2.25 2.11 2.90 9.17 10.55 0.00 0.00 0.00 0.00 0.00
Mirae Asset Mid Cap Fund (G) Direct29-Jul-1944.4070 19003 2.25 1.69 2.70 9.67 10.17 15.80 7.30 19.23 16.82 0.00
ITI ELSS Tax Saver Fund (G) Direct18-Oct-1929.1964 427 2.24 1.51 0.86 6.60 9.93 9.59 3.54 19.59 14.09 0.00
HSBC Large & Mid Cap Fund (G)28-Mar-1929.8027 5344 2.24 1.62 1.88 7.23 9.57 13.90 5.38 18.82 14.57 14.05
Sundaram Small Cap Fund (G) Direct01-Jan-13327.1810 3872 2.24 1.23 1.68 9.10 14.58 16.54 8.45 18.89 17.48 15.64
Mirae Asset Banking and Financial Services Fund Reg (G)11-Dec-2021.8920 2147 2.24 -0.24 0.56 5.69 -0.92 7.49 8.37 13.22 12.91 0.00
Union Diversified Equity All Cap Active FoF Reg (G)22-Sep-2510.7962 187 2.24 2.07 2.82 8.91 10.04 0.00 0.00 0.00 0.00 0.00
PGIM India Healthcare Fund (G) Direct06-Dec-2412.4000 103 2.23 4.38 5.62 18.77 27.57 23.26 0.00 0.00 0.00 0.00
Mirae Asset Mid Cap Fund Reg (G)29-Jul-1940.5960 19003 2.23 1.64 2.61 9.36 9.58 14.55 6.14 17.94 15.49 0.00
Kotak Business Cycle Fund Reg (G)28-Sep-2217.4590 3302 2.23 1.71 2.07 10.14 8.02 8.82 6.62 16.16 0.00 0.00
Motilal Oswal Nifty Midcap 100 ETF (G)31-Jan-1168.7198 884 2.22 2.06 2.51 6.74 7.73 12.99 5.36 20.08 18.31 16.31
HDFC BSE 500 ETF Reg (G)15-Feb-2337.9975 49 2.22 1.44 1.69 4.59 1.12 4.64 1.07 12.45 0.00 0.00
Sundaram Small Cap Fund Reg (G)15-Feb-05292.2330 3872 2.22 1.18 1.58 8.80 13.97 15.27 7.29 17.60 16.18 14.54
ITI ELSS Tax Saver Fund Reg (G)18-Oct-1925.5454 427 2.21 1.43 0.72 6.14 9.01 7.61 1.71 17.47 11.96 0.00
Bajaj Finserv Multi Cap Fund (G) Direct27-Feb-2512.5110 1429 2.21 1.93 1.19 9.04 8.77 12.36 0.00 0.00 0.00 0.00
PGIM India Retirement Fund (G) Direct15-Apr-2412.9700 103 2.21 2.29 2.85 8.99 8.35 6.05 6.65 0.00 0.00 0.00
TrustMF Mid Cap Fund (G)20-Mar-2612.0300 312 2.21 2.30 2.82 12.32 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Balanced Advantage Fund (G) Direct01-Jan-1364.3800 814 2.21 1.74 1.85 4.67 -0.17 1.56 2.87 10.85 9.61 10.29
PGIM India Healthcare Fund Reg (G)06-Dec-2412.0500 103 2.21 4.33 5.42 18.25 26.44 21.11 0.00 0.00 0.00 0.00
Baroda BNP Paribas Focused Fund (G) Direct06-Oct-1724.7296 648 2.21 2.09 2.58 3.66 -0.82 1.51 -1.81 11.57 11.21 0.00
ICICI Pru BSE 500 ETF (G)09-May-1839.9942 356 2.21 1.43 1.69 4.58 1.11 4.62 1.08 12.44 11.73 0.00
Kotak Infra & Eco Reform (G) Direct01-Jan-1383.7730 2447 2.21 1.89 0.60 4.53 9.33 10.47 0.67 17.80 19.96 17.03
Groww Aggressive Hybrid Fund (G) Direct13-Dec-1823.6851 50 2.21 1.86 2.04 4.17 0.49 2.95 1.92 10.85 10.24 0.00
HDFC BSE 500 Index Fund (G) Direct21-Apr-2315.9833 300 2.21 1.43 1.68 4.57 1.07 4.58 1.02 12.19 0.00 0.00
Nippon India ETF Infra BeES29-Sep-10983.5160 188 2.20 1.57 0.54 1.30 1.48 6.16 0.74 16.64 15.84 12.97
HDFC BSE 500 Index Fund Reg (G)21-Apr-2315.6895 300 2.20 1.41 1.64 4.44 0.83 4.08 0.52 11.58 0.00 0.00
ICICI Pru Nifty Infrastructure ETF Reg (G)17-Aug-2297.9070 417 2.20 1.57 0.54 1.30 1.48 6.40 1.09 17.16 0.00 0.00
SUNDARAM DIVIDEND YIELD FUND (G) Direct01-Jan-13148.2550 820 2.20 1.84 2.24 1.06 -2.90 2.74 -1.45 12.65 11.48 14.39
SBI ELSS Tax Saver Fund (G) Direct01-Jan-13483.1650 31839 2.19 0.84 1.30 4.14 -0.21 4.08 0.93 17.55 16.82 15.00
Groww Aggressive Hybrid Fund (G)13-Dec-1820.9610 50 2.19 1.82 1.96 3.89 -0.04 1.85 0.69 9.43 8.74 0.00
Invesco India Infrastructure Fund (G) Direct01-Jan-1383.6000 1569 2.19 1.25 -0.72 6.71 16.74 9.32 1.68 22.79 20.28 19.68
Kotak Pioneer Fund (G) Direct31-Oct-1938.9260 3873 2.19 1.95 2.12 10.48 14.01 13.15 10.90 21.33 16.79 0.00
Canara Robeco Balanced Advantage Fund (G) Dircet02-Aug-2410.7100 1125 2.19 1.81 2.00 4.08 1.23 4.08 0.00 0.00 0.00 0.00
Kotak Infra & Eco Reform Std (G)25-Feb-0870.0200 2447 2.19 1.83 0.49 4.18 8.63 9.02 -0.66 16.22 18.32 15.40
Bajaj Finserv Multi Cap Fund (G)27-Feb-2512.2400 1429 2.19 1.86 1.06 8.62 7.98 10.70 0.00 0.00 0.00 0.00
Shriram Aggressive Hybrid Fund (G) Direct29-Nov-1337.8606 50 2.18 2.02 2.04 4.51 2.39 6.66 1.06 11.40 9.95 10.56
UTI S&P BSE Sensex Next 50 ETF (G)01-Mar-1996.2033 33 2.18 2.68 2.87 6.47 4.68 9.83 3.46 18.92 15.66 0.00
LIC MF Multi Cap Fund (G) Direct31-Oct-2219.7222 2042 2.18 1.79 2.01 11.43 9.51 11.48 6.21 20.02 0.00 0.00
SBI ELSS Tax Saver Fund Reg (G)31-Mar-93444.1470 31839 2.18 0.82 1.25 3.97 -0.53 3.41 0.28 16.78 16.06 14.25
Nippon India Banking & Financial Services Fund (G) Direct01-Jan-13721.2910 7789 2.18 -0.61 -0.22 5.35 -0.85 7.20 8.31 14.44 14.52 14.20
Bandhan Multi Factor Fund (G) Direct30-Jul-2510.2990 679 2.18 2.71 2.96 2.43 -4.36 4.53 0.00 0.00 0.00 0.00
Mahindra Manulife Mid Cap Fund (G) Direct30-Jan-1842.6107 5076 2.18 2.21 1.90 7.45 11.34 17.41 5.91 22.82 19.10 0.00
Axis ESG Integration Strategy Fund (G) Direct12-Feb-2023.1100 1077 2.17 1.40 1.76 5.38 -0.94 2.62 0.68 10.81 8.30 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct27-Feb-1939.9900 1998 2.17 1.68 2.25 4.69 6.05 13.93 10.27 22.56 21.27 0.00
Bandhan Focused Fund (G) Direct01-Jan-13106.6910 2067 2.17 1.13 0.70 2.66 3.55 4.05 6.78 16.60 13.33 14.10
SUNDARAM DIVIDEND YIELD FUND REG (G)15-Oct-04134.1640 820 2.17 1.79 2.14 0.75 -3.46 1.51 -2.64 11.27 10.25 13.48
Nippon India ETF BSE Sensex Next 50 (G)30-Jul-1994.1912 119 2.17 2.67 2.86 6.44 4.63 9.70 3.33 18.73 15.45 0.00
Invesco India Balanced Advantage Fund (G)04-Oct-0753.5900 814 2.17 1.67 1.75 4.32 -0.81 0.26 1.52 9.41 8.16 8.83
Kotak Pioneer Fund (G)31-Oct-1935.0590 3873 2.17 1.88 2.00 10.10 13.25 11.62 9.38 19.65 15.09 0.00
Invesco India Infrastructure Fund (G)21-Nov-0768.6700 1569 2.17 1.19 -0.82 6.38 16.04 7.95 0.39 21.18 18.66 17.94
Canara Robeco Multi Asset Allocation Fund (G)30-May-2511.2900 1290 2.17 2.36 1.90 4.73 2.08 12.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Focused Fund Reg (G)06-Oct-1721.4309 648 2.17 2.01 2.43 3.18 -1.71 -0.32 -3.57 9.56 9.25 0.00
Nippon India Banking & Financial Services Fund (G)26-May-03654.2540 7789 2.16 -0.65 -0.29 5.13 -1.26 6.29 7.40 13.50 13.59 13.31
ITI Banking and Financial Services Fund (G) Direct06-Dec-2117.9548 360 2.16 0.42 0.83 6.93 1.87 12.92 11.82 14.16 0.00 0.00
Navi Nifty Bank Index Fund (G) Direct04-Feb-2215.3727 638 2.16 -0.35 0.67 6.74 -2.56 5.27 7.10 10.01 0.00 0.00
Nippon India Growth Mid Cap Fund (G) Direct01-Jan-135055.2402 49169 2.16 2.21 2.01 6.49 8.62 13.63 7.44 22.41 19.80 19.18
HDFC NIFTY Bank ETF21-Aug-2060.0324 2376 2.15 -0.35 0.67 6.75 -2.51 5.37 7.16 10.07 11.23 0.00
HDFC Banking and Financial Services Fund (G) Direct01-Jul-2119.6350 4582 2.15 -0.54 -0.12 6.52 1.35 10.71 9.77 14.91 14.19 0.00
Zerodha Nifty Midcap 150 ETF Direct12-Jun-2411.7821 254 2.15 2.05 2.51 6.87 7.86 12.29 5.46 0.00 0.00 0.00
ICICI Pru Nifty Bank ETF (G)10-Jul-1959.8841 3046 2.15 -0.35 0.67 6.76 -2.50 5.38 7.19 10.11 11.28 0.00
Mirae Asset Nifty Bank ETF20-Jul-23594.1620 297 2.15 -0.34 0.67 6.76 -2.47 5.44 7.22 0.00 0.00 0.00
Aditya Birla SL Nifty Bank ETF (G)23-Oct-1959.7850 2507 2.15 -0.35 0.67 6.76 -2.50 5.39 7.16 10.09 11.26 0.00
LIC MF Multi Cap Fund Reg (G)31-Oct-2218.5678 2042 2.15 1.73 1.89 11.03 8.76 9.86 4.62 18.17 0.00 0.00
Shriram Aggressive Hybrid Fund Reg (G)29-Nov-1332.5054 50 2.15 1.95 1.89 4.05 1.52 4.85 -0.64 9.57 8.19 9.05
Mirae Asset Aggressive Hybrid Fund (G) Direct29-Jul-1539.9800 9285 2.15 1.33 1.38 3.82 2.05 7.52 5.43 12.79 11.30 13.72
Mahindra Manulife Mid Cap Fund Reg (G)30-Jan-1837.1189 5076 2.15 2.15 1.79 7.08 10.61 15.81 4.45 21.08 17.30 0.00
Tata Nifty India Tourism Index Fund (G) Direct24-Jul-249.2814 267 2.15 1.51 -0.37 10.48 2.19 -10.77 -3.51 0.00 0.00 0.00
Baroda BNP Paribas Nifty Bank ETF18-Jun-2458.7706 4 2.15 -0.36 0.62 6.67 -2.53 5.33 7.11 0.00 0.00 0.00
Bandhan Multi Factor Fund (G)30-Jul-2510.1360 679 2.15 2.64 2.82 2.01 -5.10 2.88 0.00 0.00 0.00 0.00
Axis ESG Integration Strategy Fund Reg (G)12-Feb-2021.3400 1077 2.15 1.38 1.72 5.17 -1.34 1.72 -0.21 9.79 7.09 0.00
Mirae Asset Nifty Bank ETF Reg (G)20-Jul-23594.1620 297 2.15 -0.34 0.67 6.76 -2.47 5.44 7.22 10.15 0.00 0.00
Aditya Birla SL Banking and Financial Services Fund Reg (G)14-Dec-1364.1700 3676 2.15 -0.25 -0.26 5.11 0.09 7.74 7.27 11.54 11.43 11.93
ICICI Pru Nifty Bank Index Fund (G) Direct02-Mar-2216.8213 765 2.15 -0.35 0.66 6.74 -2.51 5.36 7.10 10.00 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (G) Direct01-Jan-13131.7200 9490 2.15 2.00 2.70 6.01 5.11 10.20 7.94 13.16 11.23 11.67
Nippon India ETF Nifty Bank BeES27-May-04603.7930 8319 2.15 -0.35 0.67 6.74 -2.53 5.33 7.12 10.05 11.23 12.34
DSP Nifty Bank ETF Reg (G)03-Jan-2359.6987 444 2.15 -0.35 0.67 6.74 -2.50 5.38 7.16 10.09 0.00 0.00
Tata Flexi Cap Fund (G) Direct06-Sep-1827.2038 3639 2.15 1.01 1.72 3.37 -0.61 2.59 2.70 12.95 11.37 0.00
Bajaj Finserv Nifty Bank ETF19-Jan-2459.2760 412 2.15 -0.35 0.67 6.75 -2.50 5.40 7.20 0.00 0.00 0.00
Bandhan Nifty Bank Index Fund (G) Direct27-Aug-2411.4558 21 2.15 -0.35 0.64 6.70 -2.61 5.23 0.00 0.00 0.00 0.00
Kotak Nifty Bank ETF04-Dec-1460.5254 4333 2.15 -0.35 0.67 6.75 -2.50 5.38 7.16 10.08 11.21 12.33
HSBC Infrastructure Fund (G) Direct01-Jan-1356.4675 2453 2.15 1.73 -0.16 0.40 9.00 9.02 0.12 17.19 19.10 16.81
Aditya Birla SL Banking and Financial Services Fund (G) Direct14-Dec-1372.6700 3676 2.15 -0.21 -0.18 5.35 0.54 8.75 8.26 12.59 12.49 13.09
Axis NIFTY Bank ETF (G)03-Nov-20601.2840 333 2.15 -0.35 0.66 6.74 -2.55 5.29 7.13 10.05 11.22 0.00
UTI Bank ETF (G)01-Sep-2060.3212 3157 2.15 -0.35 0.67 6.75 -2.51 5.37 7.20 10.13 11.32 0.00
Motilal Oswal Nifty Bank Index Fund (G) Direct06-Sep-1921.6791 673 2.15 -0.35 0.66 6.73 -2.55 5.33 7.11 9.99 11.17 0.00
DSP Nifty Bank Index Fund (G) Direct31-May-2412.0121 59 2.15 -0.35 0.66 6.74 -2.56 5.27 7.04 0.00 0.00 0.00
SBI Nifty Bank Index Fund (G) Direct06-Feb-2511.6947 197 2.15 -0.35 0.66 6.71 -2.42 5.44 6.37 0.00 0.00 0.00
Edelweiss Nifty Bank ETF10-Sep-2458.8017 3 2.15 -0.35 0.66 6.70 -2.58 5.28 0.00 0.00 0.00 0.00
SBI ETF Nifty Bank20-Mar-15599.0200 3710 2.15 -0.35 0.67 6.74 -2.52 5.34 7.14 10.07 11.23 12.37
DSP Natural Resources & New Energy (G) Direct03-Jan-13121.5320 2457 2.15 1.85 2.32 -2.97 3.10 25.29 7.97 21.66 16.60 18.12
Axis Nifty Bank Index Fund (G) Direct24-May-2412.0483 175 2.15 -0.35 0.66 6.73 -2.54 5.31 7.20 0.00 0.00 0.00
Nippon India Growth Mid Cap Fund (G)08-Oct-954577.1201 49169 2.14 2.17 1.95 6.28 8.22 12.73 6.58 21.43 18.85 18.29
Groww Value Fund (G) Direct08-Sep-1533.7355 68 2.14 0.92 1.67 6.52 4.21 6.17 4.39 15.69 13.24 12.03
Quant Momentum Fund (G) Direct20-Nov-2315.9798 1375 2.14 -0.49 -0.52 7.22 10.76 12.48 -1.00 0.00 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund (G) Direct19-Feb-2127.1286 2587 2.14 2.03 2.48 6.63 7.37 11.43 4.61 18.99 17.36 0.00
Nippon India Nifty Bank Index Fund (G) Direct22-Feb-2412.5855 226 2.14 -0.36 0.66 6.71 -2.57 5.26 7.01 0.00 0.00 0.00
Abakkus Small Cap Fund (G) Direct17-Mar-2612.4820 1494 2.14 1.50 2.29 13.22 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty India Tourism Index Fund (G) Direct23-Sep-248.7390 39 2.14 1.49 -0.36 10.52 2.26 -10.69 0.00 0.00 0.00 0.00
Axis Nifty Bank Index Fund Reg (G)24-May-2411.8276 175 2.14 -0.39 0.59 6.49 -2.92 4.45 6.30 0.00 0.00 0.00
Motilal Oswal Nifty Bank Index Fund (G)06-Sep-1920.6338 673 2.14 -0.39 0.59 6.50 -2.94 4.46 6.29 9.18 10.35 0.00
Kotak Nifty Midcap 150 Index Fund (G) Direct21-Mar-2512.0420 39 2.14 2.02 2.45 6.65 7.29 11.17 0.00 0.00 0.00 0.00
Invesco India Nifty Bank Index Fund (G) Direct13-May-2610.7628 32 2.14 -0.34 0.66 7.63 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Aggressive Hybrid Fund (G) Direct30-Jun-1824.7239 718 2.14 1.41 1.50 5.21 -1.14 -1.40 2.16 13.25 10.89 0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct04-Nov-2411.2790 10 2.14 2.01 2.40 6.45 7.09 10.96 0.00 0.00 0.00 0.00
Mirae Asset Nifty Midcap 150 ETF (G)09-Mar-2223.9438 1763 2.14 2.02 2.46 6.71 7.50 11.71 4.94 19.35 0.00 0.00
SBI Nifty Bank Index Fund Reg (G)06-Feb-2511.6124 197 2.14 -0.37 0.62 6.59 -2.64 4.95 6.07 0.00 0.00 0.00
Motilal Oswal Nifty India Tourism ETF12-Jun-2580.5102 29 2.14 1.51 -0.37 10.48 2.21 -10.87 0.00 0.00 0.00 0.00
ICICI Pru Nifty Bank Index Fund (G)02-Mar-2216.3434 765 2.14 -0.38 0.61 6.57 -2.80 4.72 6.46 9.36 0.00 0.00
Navi Nifty Bank Index Fund Reg (G)04-Feb-2214.8728 638 2.14 -0.39 0.59 6.50 -2.96 4.42 6.27 9.19 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)27-Feb-1935.7800 1998 2.14 1.62 2.14 4.35 5.36 12.41 8.80 20.89 19.62 0.00
DSP Nifty Bank Index Fund Reg (G)31-May-2411.8425 59 2.14 -0.38 0.60 6.54 -2.89 4.59 6.35 0.00 0.00 0.00
Bandhan Nifty Bank Index Fund Reg (G)27-Aug-2411.2796 21 2.14 -0.39 0.57 6.48 -3.00 4.38 0.00 0.00 0.00 0.00
Bandhan Focused Fund Reg (G)16-Mar-0689.4050 2067 2.14 1.07 0.59 2.32 2.90 2.72 5.43 15.11 11.87 12.53
Nippon India ETF Nifty Midcap 15031-Jan-19242.1380 3599 2.14 2.04 2.49 6.65 7.43 11.58 4.76 19.20 17.58 0.00
HSBC ELSS Tax Saver Fund (G) Direct01-Jan-13156.6400 4081 2.14 1.91 2.30 7.31 5.82 8.56 4.94 18.24 13.98 14.19
Canara Robeco Multi Asset Allocation Fund (G) Direct30-May-2511.4900 1290 2.13 2.41 1.95 5.03 2.77 13.65 0.00 0.00 0.00 0.00
Aditya Birla SL Retirement Fund 40s Plan (G) Direct11-Mar-1921.9050 113 2.13 2.34 2.88 5.16 3.38 7.15 6.22 12.56 10.25 0.00
Invesco India Nifty Bank Index Fund (G)13-May-2610.7481 32 2.13 -0.37 0.61 7.48 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Aggressive Hybrid Fund Reg (G)29-Jul-1533.8000 9285 2.13 1.27 1.27 3.47 1.38 6.10 4.05 11.31 9.81 12.02
Union Aggressive Hybrid Fund (G) Direct18-Dec-2020.1100 737 2.13 1.41 2.39 6.01 3.98 6.74 5.20 12.37 10.62 0.00
Tata Nifty India Tourism Index Fund Reg (G)24-Jul-249.1545 267 2.13 1.48 -0.43 10.30 1.88 -11.33 -4.16 0.00 0.00 0.00
PGIM India Retirement Fund Reg (G)15-Apr-2412.4900 103 2.13 2.13 2.63 8.51 7.49 4.34 4.94 0.00 0.00 0.00
HSBC ELSS Tax Saver Fund (G)27-Feb-06142.5920 4081 2.13 1.87 2.23 7.09 5.42 7.73 4.13 17.33 13.10 13.37
Bandhan BSE India Sector Leaders Index Fund (G) Direct23-Sep-259.8952 26 2.13 1.69 1.77 3.51 -0.13 0.00 0.00 0.00 0.00 0.00
ITI Banking and Financial Services Fund Reg (G)06-Dec-2116.3793 360 2.13 0.34 0.68 6.46 0.98 10.84 9.78 12.06 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) Direct11-Mar-2222.1807 389 2.13 2.00 2.42 6.60 7.29 11.21 4.53 18.86 0.00 0.00
ICICI Pru Midcap 150 ETF24-Jan-2024.2360 759 2.13 2.02 2.45 6.69 7.48 11.67 4.89 19.29 17.62 0.00
HDFC Banking and Financial Services Fund Reg (G)01-Jul-2118.2940 4582 2.13 -0.59 -0.21 6.23 0.83 9.51 8.58 13.57 12.62 0.00
Groww Nifty Midcap 150 ETF14-Nov-25234.7840 6 2.13 2.00 2.43 6.59 7.30 0.00 0.00 0.00 0.00 0.00
DSP Nifty Midcap 150 Index Fund (G) Direct11-Dec-2510.6978 14 2.13 2.00 2.42 6.60 7.21 0.00 0.00 0.00 0.00 0.00
SBI Nifty Midcap 150 Index Fund (G) Direct03-Oct-2220.4151 1152 2.13 2.01 2.44 6.67 7.38 11.38 4.59 18.97 0.00 0.00
Nippon India Nifty Bank Index Fund Reg (G)22-Feb-2412.4032 226 2.13 -0.38 0.61 6.55 -2.86 4.62 6.37 0.00 0.00 0.00
Bandhan Midcap Fund (G) Direct18-Aug-2220.1760 2325 2.13 2.31 2.39 9.20 13.22 12.01 6.65 20.40 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)19-Feb-2126.3451 2587 2.13 2.01 2.43 6.50 7.11 10.88 4.09 18.41 16.74 0.00
Aditya Birla SL US Equity Passive FOF (G) Direct01-Nov-2122.4248 534 2.13 -0.68 -3.30 5.47 18.97 36.75 32.92 28.86 0.00 0.00
Tata Flexi Cap Fund (G)06-Sep-1824.1830 3639 2.13 0.95 1.61 3.04 -1.23 1.30 1.41 11.53 9.93 0.00
DSP Nifty Midcap 150 ETF12-Dec-2523.4692 5 2.13 2.01 2.43 6.65 7.34 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct06-Sep-1942.4929 3730 2.13 2.01 2.44 6.66 7.41 11.55 4.81 19.22 17.58 0.00
Union Value Fund (G) Direct05-Dec-1831.6400 394 2.13 1.61 1.51 5.40 2.69 6.96 3.77 15.29 14.50 0.00
HDFC NIFTY Midcap 150 Index Fund (G) Direct21-Apr-2320.0069 651 2.13 2.00 2.43 6.62 7.28 11.27 4.56 18.84 0.00 0.00
UTI Nifty Midcap 150 ETF30-Aug-23236.6540 14 2.13 2.01 2.44 6.67 7.41 11.51 4.80 0.00 0.00 0.00
DSP Natural Resources & New Energy Reg (G)25-Apr-08107.9470 2457 2.13 1.79 2.22 -3.25 2.52 23.84 6.76 20.31 15.29 16.95
SBI Nifty Midcap 150 Index Fund Reg (G)03-Oct-2220.0221 1152 2.13 1.99 2.40 6.56 7.17 10.94 4.13 18.39 0.00 0.00
HDFC NIFTY Midcap 150 ETF Reg (G)15-Feb-2323.7155 157 2.13 2.01 2.44 6.65 7.38 11.48 4.77 19.18 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct01-Apr-2126.4912 473 2.13 2.00 2.42 6.61 7.32 11.30 4.54 19.09 17.48 0.00
Axis BSE India Sector Leaders Index Fund (G) Direct11-Feb-269.8089 32 2.13 1.69 1.78 3.50 -1.91 0.00 0.00 0.00 0.00 0.00
HSBC Infrastructure Fund Reg (G)27-Sep-0749.6871 2453 2.13 1.69 -0.25 0.13 8.43 7.89 -0.91 15.99 17.85 15.60
SBI Nifty Midcap 150 ETF30-Mar-2623.4688 12 2.13 2.01 2.43 6.65 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty India Tourism Index Fund Reg (G)23-Sep-248.6350 39 2.13 1.46 -0.42 10.34 1.92 -11.27 0.00 0.00 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF10-Mar-2514.0593 19 2.13 2.21 2.60 5.65 6.01 10.67 0.00 0.00 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund (G) Direct19-Sep-2410.6601 103 2.13 1.94 2.36 6.52 7.15 11.21 0.00 0.00 0.00 0.00
SBI Banking & Financial Services Fund (G) Direct26-Feb-1550.0774 10845 2.13 -0.43 -0.02 4.11 -2.99 7.19 10.12 17.61 14.11 15.86
Motilal Oswal BSE 1000 Index Fund (G) Direct25-Jun-2510.2429 62 2.13 1.46 1.65 5.03 1.93 4.88 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 ETF21-Mar-2523.7990 12 2.13 2.01 2.44 6.67 7.43 11.56 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Index Fund (G) Direct28-Nov-2411.2371 72 2.13 2.00 2.41 6.58 7.26 11.12 0.00 0.00 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct22-Dec-2120.9516 1198 2.13 2.01 2.43 6.62 7.35 11.38 4.60 18.91 0.00 0.00
JioBlackRock Nifty Midcap 150 Index Fund (G) Direct18-Aug-2511.0383 260 2.13 2.01 2.43 6.63 7.43 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 Index Fund Reg (G)21-Mar-2511.9620 39 2.13 1.99 2.41 6.52 7.02 10.63 0.00 0.00 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (G)25-Apr-00114.7300 9490 2.13 1.96 2.60 5.72 4.54 9.00 6.77 11.92 9.95 10.41
Tata Nifty Midcap 150 Index Fund (G) Direct19-Jun-2511.1460 295 2.13 2.01 2.44 6.63 7.31 11.30 0.00 0.00 0.00 0.00
Motilal Oswal BSE 1000 Index Fund (G)25-Jun-2510.1622 62 2.12 1.43 1.59 4.85 1.59 4.14 0.00 0.00 0.00 0.00
PGIM India Balanced Advantage Fund Reg (G)04-Feb-2115.4200 770 2.12 1.71 2.12 3.98 0.85 1.25 2.04 7.10 6.89 0.00
Quant Momentum Fund Reg (G)20-Nov-2315.4377 1375 2.12 -0.54 -0.62 6.89 10.11 11.15 -2.19 0.00 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)06-Sep-1940.3971 3730 2.12 1.97 2.37 6.44 6.99 10.67 4.02 18.35 16.70 0.00
HDFC BSE India Sector Leaders Index Fund (G) Direct26-Nov-259.7031 186 2.12 1.69 1.78 3.54 -0.09 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund Reg (G)21-Apr-2319.6411 651 2.12 1.98 2.38 6.48 7.02 10.72 4.03 18.19 0.00 0.00
Groww Nifty Midcap 150 Index Fund (G) Direct13-Nov-2510.4931 14 2.12 1.99 2.41 6.55 7.22 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)04-Nov-2411.1443 10 2.12 1.98 2.34 6.26 6.73 10.20 0.00 0.00 0.00 0.00
Sundaram Multi Asset Allocation Fund (G) Direct25-Jan-2413.7967 3286 2.12 1.84 1.29 1.97 -1.78 11.18 10.01 0.00 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund Reg (G)19-Sep-2410.5201 103 2.12 1.91 2.30 6.31 6.77 10.42 0.00 0.00 0.00 0.00
Aditya Birla SL US Equity Passive FOF Reg (G)01-Nov-2122.0210 534 2.12 -0.70 -3.33 5.37 18.76 36.26 32.45 28.40 0.00 0.00
Groww Value Fund Reg (G)08-Sep-1527.8868 68 2.12 0.86 1.55 6.13 3.48 4.68 2.94 14.14 11.54 10.15
ICICI Pru Nifty Midcap 150 Index Fund (G)22-Dec-2120.2839 1198 2.12 1.97 2.37 6.41 6.95 10.61 3.92 18.14 0.00 0.00
UTI Nifty Midcap 150 Index Fund Reg (G)28-Nov-2411.1450 72 2.12 1.98 2.38 6.46 7.03 10.66 0.00 0.00 0.00 0.00
Union MidCap Fund (G) Direct23-Mar-2057.2200 1847 2.12 1.31 2.43 8.58 10.02 14.01 7.55 19.25 16.72 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)01-Apr-2125.6409 473 2.12 1.98 2.37 6.46 7.03 10.67 3.95 18.42 16.76 0.00
Aditya Birla SL Retirement Fund 40s Plan (G)11-Mar-1919.6360 113 2.11 2.28 2.77 4.80 2.70 5.71 4.79 11.01 8.72 0.00
Axis BSE India Sector Leaders Index Fund (G)11-Feb-269.7707 32 2.11 1.64 1.70 3.26 -2.29 0.00 0.00 0.00 0.00 0.00
SBI Banking & Financial Services Fund Reg (G)26-Feb-1544.3800 10845 2.11 -0.47 -0.11 3.85 -3.47 6.11 8.99 16.36 12.85 14.55
Bandhan BSE India Sector Leaders Index Fund Reg (G)23-Sep-259.8319 26 2.11 1.65 1.71 3.31 -0.50 0.00 0.00 0.00 0.00 0.00
Abakkus Small Cap Fund (G)17-Mar-2612.4170 1494 2.11 1.44 2.17 12.81 0.00 0.00 0.00 0.00 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)11-Mar-2221.3718 389 2.11 1.96 2.35 6.39 6.89 10.37 3.73 17.92 0.00 0.00
Invesco India Aggressive Hybrid Fund (G)30-Jun-1821.7681 718 2.11 1.34 1.37 4.79 -1.89 -2.94 0.56 11.47 9.12 0.00
Groww Nifty Midcap 150 Index Fund (G)13-Nov-2510.4440 14 2.11 1.96 2.35 6.38 6.88 0.00 0.00 0.00 0.00 0.00
PGIM India Balanced Advantage Fund (G) Direct04-Feb-2116.9600 770 2.11 1.80 2.29 4.43 1.68 2.98 3.76 8.90 8.76 0.00
Bank of India Business Cycle Fund Reg (G)30-Aug-249.6600 463 2.11 2.22 2.44 5.34 11.42 6.86 0.00 0.00 0.00 0.00
Franklin U.S. Opportunities Equity Active FoF (G) Direct02-Jan-13103.1060 6081 2.11 -0.08 -1.14 3.43 14.25 18.51 20.27 21.78 10.17 17.13
DSP Nifty Midcap 150 Index Fund (G)11-Dec-2510.6480 14 2.11 1.97 2.36 6.40 6.82 0.00 0.00 0.00 0.00 0.00
HDFC BSE India Sector Leaders Index Fund (G)26-Nov-259.6692 186 2.11 1.66 1.73 3.41 -0.35 0.00 0.00 0.00 0.00 0.00
Tata Nifty Midcap 150 Index Fund Reg (G)19-Jun-2511.0266 295 2.11 1.97 2.35 6.37 6.82 10.24 0.00 0.00 0.00 0.00
Union Aggressive Hybrid Fund Reg (G)18-Dec-2018.8600 737 2.11 1.40 2.33 5.72 3.40 5.54 3.96 11.07 9.37 0.00
Aditya Birla SL Retirement Fund 30s Plan (G) Direct11-Mar-1925.6120 464 2.10 2.00 2.70 10.98 12.49 18.59 10.24 17.29 13.31 0.00
WhiteOak Capital Multi Cap Fund (G) Direct22-Sep-2317.0600 4106 2.10 1.86 2.88 9.64 8.71 11.91 9.96 0.00 0.00 0.00
HDFC Business Cycle Fund (G) Direct30-Nov-2216.0580 2703 2.10 1.24 1.62 9.09 6.83 6.70 3.70 13.01 0.00 0.00
ICICI Pru Balanced Hybrid Fund (G) Directnull10.2200 - 2.10 2.20 2.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union MidCap Fund Reg (G)23-Mar-2052.4400 1847 2.10 1.26 2.32 8.21 9.32 12.48 6.10 17.57 15.06 0.00
Bandhan Midcap Fund Reg (G)18-Aug-2218.9760 2325 2.10 2.25 2.26 8.79 12.42 10.42 5.12 18.61 0.00 0.00
Apex Hybrid Long Short Fund (G) Direct2026-03-0610.6140 80 2.10 2.23 2.41 5.51 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Financial Services Fund (G) Direct16-Feb-269.7453 274 2.10 0.06 0.05 4.73 -2.55 0.00 0.00 0.00 0.00 0.00
ICICI Pru Commodities Fund Reg (G)15-Oct-1947.4500 3892 2.09 2.93 1.45 0.61 1.35 13.79 6.83 16.76 12.98 0.00
Sundaram Multi Asset Allocation Fund Reg (G)25-Jan-2413.2813 3286 2.09 1.77 1.18 1.61 -2.45 9.61 8.42 0.00 0.00 0.00
NJ ELSS Tax Saver Scheme (G) Direct16-Jun-2315.1700 328 2.09 2.57 2.85 6.46 5.57 0.53 -1.54 12.89 0.00 0.00
ITI Value Fund (G) Direct14-Jun-2119.0867 351 2.09 1.09 1.05 3.17 2.36 8.11 0.38 15.44 13.73 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct07-Apr-1733.0523 1246 2.09 1.46 2.09 3.04 1.88 4.66 3.29 13.03 11.40 0.00
ICICI Pru Commodities Fund (G) Direct15-Oct-1951.7500 3892 2.09 2.96 1.51 0.84 1.83 14.90 7.90 17.95 14.32 0.00
Union Business Cycle Fund (G) Direct05-Mar-2412.2200 520 2.09 0.91 0.74 6.35 5.07 9.79 2.90 0.00 0.00 0.00
Franklin U.S. Opportunities Equity Active FoF (G)06-Feb-1290.3690 6081 2.09 -0.13 -1.22 3.18 13.74 17.42 19.17 20.64 9.11 16.03
Union Value Fund (G)05-Dec-1829.4400 394 2.08 1.55 1.41 5.07 2.12 5.71 2.55 13.99 13.33 0.00
Apex Hybrid Long Short Fund (G)2026-03-0610.5710 80 2.08 2.17 2.31 5.18 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Multi Asset Allocation Fund (G) Direct31-Jul-2511.2798 2826 2.08 1.85 1.11 3.12 0.83 12.80 0.00 0.00 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund (G) Direct19-Jul-1930.9089 2451 2.08 1.27 1.80 3.75 -0.31 2.99 3.58 14.14 13.36 0.00
DSP Mid cap Fund (G) Direct01-Jan-13176.3260 19673 2.08 1.96 2.06 6.71 6.42 9.62 4.19 17.57 12.85 15.16
Helios Small Cap Fund (G) Direct27-Nov-2511.2900 1243 2.08 2.45 1.80 14.62 19.34 0.00 0.00 0.00 0.00 0.00
Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)21-Apr-2225.3093 487 2.08 -0.94 -3.16 5.38 18.78 32.59 32.79 28.67 0.00 0.00
Invesco India Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct21-Apr-2225.5680 487 2.08 -0.93 -3.14 5.44 18.91 32.88 33.09 28.96 0.00 0.00
Nippon India Nifty 500 Quality 50 Index Fund (G) Direct07-May-2511.2292 43 2.08 1.70 2.37 3.26 6.04 5.94 0.00 0.00 0.00 0.00
Tata Banking and Financial Services Fund (G) Direct28-Dec-1552.6126 3171 2.08 -0.34 -0.21 5.61 -0.69 7.27 9.45 13.81 13.78 15.31
Baroda BNP Paribas Retirement Fund (G) Direct28-May-2412.1691 395 2.08 1.74 2.33 5.47 3.72 8.05 6.44 0.00 0.00 0.00
HDFC Business Cycle Fund Reg (G)30-Nov-2215.3560 2703 2.08 1.19 1.53 8.80 6.30 5.56 2.57 11.70 0.00 0.00
Kotak Aggressive Hybrid (G) Direct01-Jan-1378.6780 8962 2.07 1.54 1.75 5.25 4.79 8.26 5.80 14.82 13.54 14.11
Edelweiss Financial Services Fund (G)16-Feb-269.6750 274 2.07 -0.02 -0.08 4.31 -3.25 0.00 0.00 0.00 0.00 0.00
ICICI Pru US Bluechip Equity Fund (G) Direct01-Jan-1388.6600 3607 2.07 2.34 3.43 7.14 8.48 21.59 16.03 14.71 12.45 15.99
Nippon India Nifty 500 Quality 50 Index Fund Reg (G)07-May-2511.1515 43 2.07 1.68 2.33 3.11 5.75 5.36 0.00 0.00 0.00 0.00
DSP Mid cap Fund Reg (G)14-Nov-06157.0380 19673 2.07 1.92 1.98 6.45 5.93 8.59 3.22 16.48 11.78 14.10
ICICI Pru Nifty Commodities ETF (G)15-Dec-22101.8990 133 2.07 1.81 1.29 -2.13 3.18 16.91 3.19 17.58 0.00 0.00
Kotak Nifty Commodities Index Fund Reg (G)10-Mar-2512.4790 290 2.07 1.80 1.27 -2.05 3.20 16.26 0.00 0.00 0.00 0.00
Aditya Birla SL Retirement Fund 30s Plan (G)11-Mar-1922.9000 464 2.07 1.93 2.58 10.61 11.75 17.02 8.82 15.75 11.75 0.00
Kotak Nifty Commodities Index Fund (G) Direct10-Mar-2512.5250 290 2.07 1.81 1.29 -1.98 3.33 16.57 0.00 0.00 0.00 0.00
Groww Nifty 200 E T F FoF (G) Direct28-Feb-2511.8641 7 2.07 1.97 1.69 4.23 -0.93 3.87 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 50 Index Fund (G) Direct16-Aug-2411.2640 78 2.07 2.14 3.06 8.58 7.76 14.81 6.06 0.00 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct26-Apr-2411.3521 73 2.07 1.27 0.59 3.00 5.90 7.50 0.33 0.00 0.00 0.00
WhiteOak Capital Multi Cap Fund Reg (G)22-Sep-2316.3170 4106 2.07 1.79 2.76 9.25 7.99 10.34 8.33 0.00 0.00 0.00
Axis Nifty500 Quality 50 Index Fund (G) Direct10-Sep-2510.3900 77 2.06 1.65 2.27 3.60 6.53 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)07-Apr-1728.4367 1246 2.06 1.39 1.95 2.62 1.08 3.00 1.66 11.22 9.59 0.00
Kotak Midcap50 ETF28-Jan-2218.7018 201 2.06 2.14 3.06 8.61 7.89 15.13 6.45 20.22 0.00 0.00
HDFC Retirement Savings Fund Hybrid Equity (G) Direct25-Feb-1643.7120 1614 2.06 1.52 1.70 3.57 -2.12 0.74 1.26 9.66 10.54 13.57
ICICI Pru US Bluechip Equity Fund Reg (G)06-Jul-1278.7300 3607 2.06 2.31 3.36 6.93 8.04 20.60 15.09 13.77 11.44 14.97
NJ ELSS Tax Saver Scheme Reg (G)16-Jun-2314.3400 328 2.06 2.43 2.65 5.91 4.67 -1.24 -3.28 10.90 0.00 0.00
Invesco India Mid Cap Fund (G) Direct01-Jan-13245.4300 13790 2.06 1.94 1.69 13.07 14.45 15.21 14.63 26.84 20.91 20.35
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)26-Apr-2411.1807 73 2.06 1.25 0.54 2.84 5.58 6.83 -0.31 0.00 0.00 0.00
Canara Robeco Manufacturing Fund (G) Direct11-Mar-2414.3800 1689 2.06 1.99 2.28 7.31 14.04 14.58 6.65 0.00 0.00 0.00
Bank of India Business Cycle Fund (G) Direct30-Aug-249.8900 463 2.06 2.28 2.49 5.66 12.13 8.21 0.00 0.00 0.00 0.00
ITI Value Fund Reg (G)14-Jun-2117.2469 351 2.06 1.01 0.91 2.72 1.48 6.21 -1.41 13.36 11.52 0.00
Groww Nifty 200 E T F FoF (G)28-Feb-2511.7735 7 2.06 1.95 1.65 4.10 -1.18 3.32 0.00 0.00 0.00 0.00
LIC MF Multi Asset Allocation Fund (G) Direct14-Feb-2512.4686 966 2.06 2.37 1.31 3.60 0.84 11.73 0.00 0.00 0.00 0.00
Axis Nifty Midcap 50 Index Fund (G) Direct28-Mar-2222.2696 701 2.06 2.14 3.05 8.60 7.78 14.89 6.29 19.83 0.00 0.00
HSBC Balanced Advantage Fund (G) Direct01-Jan-1352.4803 1518 2.05 1.94 2.08 4.60 3.20 4.41 4.58 10.95 9.51 9.65
Baroda BNP Paribas Retirement Fund Reg (G)28-May-2411.7378 395 2.05 1.67 2.20 5.08 2.99 6.58 4.75 0.00 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund (G)19-Jul-1927.3058 2451 2.05 1.20 1.68 3.36 -1.03 1.44 1.99 12.35 11.43 0.00
Tata Banking and Financial Services Fund Reg (G)28-Dec-1544.5126 3171 2.05 -0.40 -0.33 5.23 -1.37 5.76 7.90 12.17 12.06 13.52
Sundaram Global Brand Theme-Equity Active FOF (G) Direct03-Jan-1347.7207 163 2.05 1.10 1.19 4.24 8.40 24.95 22.23 17.94 12.20 13.04
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct20-Oct-2218.6314 1202 2.05 2.05 1.85 3.61 3.21 4.44 -1.04 17.76 0.00 0.00
Navi Nifty MidSmallcap 400 Index (G) Direct09-Dec-2510.8970 12 2.05 1.62 1.92 7.11 9.09 0.00 0.00 0.00 0.00 0.00
Axis Nifty Midcap 50 Index Fund Reg (G)28-Mar-2221.5601 701 2.05 2.10 2.98 8.37 7.37 14.00 5.48 18.94 0.00 0.00
Mirae Asset Multi Factor Passive FOF (G) Direct29-Aug-2510.9380 24 2.05 2.35 1.82 3.75 3.76 0.00 0.00 0.00 0.00 0.00
HDFC Balanced Advantage Fund (G) Direct01-Jan-13578.5150 104016 2.05 1.34 1.36 3.51 0.46 4.64 2.89 14.03 15.56 14.95
SBI Nifty Midcap 150 Momentum 50 ETF02-Mar-2663.3722 9 2.05 2.06 1.87 3.75 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Aggressive Hybrid Fund (G) Direct01-Jan-1367.9690 5660 2.05 1.70 1.80 6.61 5.59 8.44 4.89 14.69 11.62 12.00
Motilal Oswal NASDAQ 100 ETF (G)29-Mar-11268.1870 14112 2.05 -0.31 -1.67 5.50 20.19 37.96 33.32 29.29 19.78 23.95
HSBC Financial Services Fund (G) Direct27-Feb-2512.9273 927 2.05 -0.26 -0.37 5.07 4.61 14.90 0.00 0.00 0.00 0.00
ICICI Pru Childrens Fund Direct01-Jan-13370.5300 1417 2.05 1.76 1.24 2.63 2.59 4.00 4.10 15.19 13.59 12.23
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct30-Nov-2218.7271 1723 2.05 2.05 1.86 4.00 3.59 4.82 -0.78 18.35 0.00 0.00
Axis Multi Asset Allocation Fund (G) Direct01-Jan-1353.2042 2384 2.05 1.92 1.47 4.45 1.09 15.45 10.00 14.90 10.64 11.95
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)08-Oct-249.4750 432 2.05 2.02 1.82 3.60 3.09 4.16 0.00 0.00 0.00 0.00
Canara Robeco Manufacturing Fund Reg (G)11-Mar-2413.9200 1689 2.05 1.98 2.20 6.99 13.36 13.17 5.31 0.00 0.00 0.00
Axis Nifty500 Quality 50 Index Fund (G)10-Sep-2510.3117 77 2.05 1.61 2.19 3.35 6.11 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct08-Oct-249.5870 432 2.05 2.05 1.87 3.77 3.42 4.82 0.00 0.00 0.00 0.00
Sundaram Multi Factor Fund (G) Direct22-Jul-2510.0206 917 2.05 1.41 1.44 0.19 -4.25 -0.02 0.00 0.00 0.00 0.00
Franklin India Multi Asset Allocation Fund Reg (G)31-Jul-2511.0950 2826 2.05 1.77 0.97 2.70 0.04 10.95 0.00 0.00 0.00 0.00
Zerodha Nifty MidSmallcap400 50:50 Index Fund (G) Direct09-Apr-2611.4358 10 2.04 1.49 1.71 7.69 0.00 0.00 0.00 0.00 0.00 0.00
Tata Value Fund (G) Direct01-Jan-13403.7180 8342 2.04 1.62 1.93 3.44 0.10 5.64 -0.61 15.03 15.34 14.88
SBI Equity Hybrid Fund (G) Direct01-Jan-13357.7250 85633 2.04 1.88 1.93 4.83 5.51 8.78 8.37 14.22 11.66 12.93
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)30-Nov-2218.2519 1723 2.04 2.02 1.81 3.84 3.27 4.13 -1.44 17.52 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)20-Oct-2218.1336 1202 2.04 2.02 1.80 3.45 2.91 3.80 -1.66 16.99 0.00 0.00
HDFC Retirement Savings Fund Hybrid Equity Reg (G)25-Feb-1638.0730 1614 2.04 1.47 1.61 3.29 -2.63 -0.37 0.14 8.42 9.23 12.10
LIC MF Balanced Advantage Fund (G) Direct12-Nov-2114.9427 685 2.04 2.06 2.59 5.26 2.42 3.07 4.32 9.03 0.00 0.00
Mirae Asset Multi Factor Passive FOF (G)29-Aug-2510.8840 24 2.04 2.32 1.77 3.62 3.51 0.00 0.00 0.00 0.00 0.00
Kotak Aggressive Hybrid (G)25-Nov-9966.1090 8962 2.04 1.48 1.64 4.90 4.13 6.88 4.44 13.33 12.02 12.59
Sundaram Global Brand Theme-Equity Active FOF Reg (G)29-Mar-0443.1607 163 2.04 1.07 1.12 4.00 7.88 23.80 21.12 16.84 11.05 12.10
Invesco India Mid Cap Fund (G)19-Apr-07201.7400 13790 2.04 1.88 1.59 12.74 13.80 13.87 13.28 25.31 19.37 18.62
PGIM India Midcap Fund (G) Direct02-Dec-1378.4200 10822 2.04 2.23 2.83 7.53 7.48 5.11 4.33 13.41 12.39 17.12
HDFC Balanced Advantage Fund (G)01-Feb-94532.0500 104016 2.04 1.31 1.31 3.36 0.19 4.04 2.28 13.35 14.85 13.68
UTI Aggressive Hybrid Fund (G) Direct01-Jan-13449.1840 6473 2.04 1.64 1.74 4.15 -0.05 4.61 3.44 13.05 12.53 12.37
Kotak Nifty Midcap 50 Index Fund Reg (G)16-Aug-2411.1290 78 2.04 2.11 3.00 8.40 7.43 14.10 5.43 0.00 0.00 0.00
Tata Large & Mid Cap Fund (G) Direct01-Jan-13589.6400 7887 2.04 1.27 1.75 6.33 2.48 -0.82 -1.07 9.76 11.65 13.46
Navi Nifty MidSmallcap 400 Index (G)09-Dec-2510.8374 12 2.04 1.58 1.85 6.86 8.62 0.00 0.00 0.00 0.00 0.00
SBI Equity Hybrid Fund Reg (G)31-Dec-95321.6580 85633 2.03 1.85 1.87 4.66 5.18 8.07 7.66 13.46 10.91 12.07
LIC MF Multi Asset Allocation Fund (G)14-Feb-2512.1944 966 2.03 2.31 1.21 3.26 0.20 10.16 0.00 0.00 0.00 0.00
Axis Multi Asset Allocation Fund Reg (G)23-Aug-1045.3667 2384 2.03 1.88 1.38 4.17 0.55 14.24 8.86 13.73 9.32 10.57
null16-Dec-2412.1952 575 2.03 2.03 2.37 9.28 14.56 19.36 0.00 0.00 0.00 0.00
UTI Aggressive Hybrid Fund (G)20-Mar-95414.8650 6473 2.03 1.62 1.69 3.98 -0.36 3.94 2.78 12.33 11.83 11.62
Navi US Nasdaq 100 FoF (G) Direct23-Mar-2224.4713 1287 2.03 -0.31 -1.83 5.35 19.99 37.79 33.37 29.49 0.00 0.00
Tata Value Fund Reg (G)29-Jun-04354.8710 8342 2.03 1.57 1.85 3.17 -0.39 4.61 -1.57 13.91 14.20 13.65
ICICI Pru Active Momentum Fund (G) Direct25-Jul-2511.0600 2069 2.03 1.75 1.19 4.05 4.05 11.04 0.00 0.00 0.00 0.00
ICICI Pru Multi Asset Fund (G) Direct01-Jan-13913.2350 84991 2.03 1.50 1.46 3.17 0.54 10.93 9.51 16.34 17.70 16.16
Navi US Nasdaq 100 FoF Reg (G)23-Mar-2224.2824 1287 2.03 -0.32 -1.84 5.31 19.90 37.58 33.17 29.29 0.00 0.00
ICICI Pru Childrens Fund Reg31-Aug-01334.4100 1417 2.03 1.72 1.18 2.44 2.20 3.22 3.35 14.33 12.75 11.38
HSBC Aggressive Hybrid Fund Reg (G)07-Feb-1159.1758 5660 2.03 1.65 1.71 6.32 5.04 7.31 3.80 13.51 10.48 10.84
Bandhan Financial Services Fund (G) Direct28-Jul-2316.0090 1107 2.03 -0.03 0.50 7.64 0.77 7.27 9.05 16.97 0.00 0.00
Kotak Nifty Alpha 50 Index Fund (G) Direct19-Aug-2510.6170 33 2.02 1.99 2.23 7.46 11.34 6.17 0.00 0.00 0.00 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct27-Feb-1931.8200 1240 2.02 1.56 1.27 5.61 5.40 13.36 8.83 19.82 16.71 0.00
HSBC Financial Services Fund (G)27-Feb-2512.6626 927 2.02 -0.33 -0.49 4.67 3.82 13.24 0.00 0.00 0.00 0.00
Axis Midcap Fund (G) Direct01-Jan-13143.8700 33803 2.02 1.99 2.77 7.35 9.77 10.77 6.75 18.72 14.82 18.21
WhiteOak Capital Mid Cap Fund (G) Direct07-Sep-2223.4270 6933 2.02 1.97 3.26 10.89 13.29 18.53 12.25 24.29 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund (G) Direct09-Nov-2314.4017 580 2.02 1.99 2.24 7.58 11.35 5.81 -4.09 0.00 0.00 0.00
Sundaram Multi Factor Fund (G)22-Jul-259.8557 917 2.02 1.34 1.31 -0.21 -4.98 -1.62 0.00 0.00 0.00 0.00
KOTAK NIFTY ALPHA 50 ETF22-Dec-2152.3939 853 2.02 2.00 2.25 7.55 11.47 6.08 -3.67 17.58 0.00 0.00
Nippon India Balanced Advantage Fund (G) Direct01-Jan-13213.5690 9796 2.02 1.37 1.85 4.90 3.95 7.86 5.75 12.53 10.68 11.75
HSBC Balanced Advantage Fund (G)07-Feb-1144.6866 1518 2.02 1.87 1.96 4.23 2.52 3.06 3.21 9.50 8.05 8.27
ICICI Pru Multi Asset Fund (G)31-Oct-02824.2070 84991 2.02 1.47 1.41 3.01 0.23 10.19 8.74 15.50 16.89 15.29
Helios Small Cap Fund (G)27-Nov-2511.1700 1243 2.01 2.38 1.73 14.21 18.45 0.00 0.00 0.00 0.00 0.00
PGIM India Midcap Fund Reg (G)02-Dec-1366.8600 10822 2.01 2.17 2.74 7.20 6.86 3.82 3.05 12.00 10.85 15.41
HDFC Childrens Fund Directnull328.3730 - 2.01 0.38 1.07 4.80 0.30 1.30 1.48 9.94 11.56 13.45
Bandhan Nifty Alpha 50 Index Fund Reg (G)09-Nov-2314.1391 580 2.01 1.96 2.18 7.40 10.99 5.10 -4.73 0.00 0.00 0.00
Kotak Nifty Alpha 50 Index Fund Reg (G)19-Aug-2510.5570 33 2.01 1.96 2.19 7.30 11.01 5.57 0.00 0.00 0.00 0.00
Axis Balanced Advantage Fund Reg (G)01-Aug-1721.8500 3814 2.01 1.39 1.68 4.00 1.72 5.50 4.70 12.26 9.62 0.00
Motilal Oswal Diversified Equity Flexicap Passive FoF (G) Direct22-Jan-2610.8507 39 2.01 1.44 1.67 6.18 6.39 0.00 0.00 0.00 0.00 0.00
HDFC Childrens Fund (Lock-in) Direct01-Jan-13328.3730 10114 2.01 0.38 1.07 4.80 0.30 1.30 1.48 9.94 11.56 13.45
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)27-Feb-1928.4000 1240 2.01 1.54 1.18 5.26 4.72 11.81 7.33 18.13 15.07 0.00
Tata Large & Mid Cap Fund (G)31-Mar-93511.2580 7887 2.01 1.22 1.66 6.03 1.93 -1.90 -2.16 8.56 10.43 12.26
LIC Large & Mid Cap Fund (G) Direct25-Feb-1546.2223 3093 2.01 1.80 1.84 7.70 3.73 4.83 1.94 16.41 13.70 15.73
LIC MF Balanced Advantage Fund Reg (G)12-Nov-2113.8350 685 2.01 1.99 2.46 4.87 1.74 1.60 2.79 7.36 0.00 0.00
Baroda BNP Paribas Multi Asset Fund (G) Direct19-Dec-2217.1875 1447 2.00 1.91 1.87 2.27 1.95 12.36 8.66 16.34 0.00 0.00
Quant Focused fund (G) Direct01-Jan-13105.7680 846 2.00 0.01 1.72 11.90 12.46 14.51 1.51 15.26 13.91 15.83
Bandhan Financial Services Fund Reg (G)28-Jul-2315.2490 1107 2.00 -0.10 0.37 7.20 0.01 5.61 7.35 15.12 0.00 0.00
Axis Midcap Fund (G)18-Feb-11122.4900 33803 2.00 1.95 2.69 7.08 9.22 9.66 5.67 17.50 13.55 16.84
ICICI Pru Balanced Hybrid Fund (G)null10.2100 - 2.00 2.10 2.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Dividend Yield Fund (G) Direct21-Dec-1836.1500 718 2.00 1.63 1.37 9.68 8.46 10.72 4.28 20.71 16.92 0.00
Mirae Asset Nifty 200 Alpha 30 ETF20-Oct-2326.4203 416 2.00 2.22 1.43 5.88 7.21 7.59 -3.46 0.00 0.00 0.00
Nippon India Balanced Advantage Fund (G)15-Nov-04186.2810 9796 2.00 1.31 1.75 4.60 3.36 6.61 4.52 11.20 9.31 10.45
Kotak MNC Fund (G) Direct28-Oct-2412.7350 2180 2.00 1.06 -0.11 7.83 16.35 24.95 0.00 0.00 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct26-Dec-2311.3613 311 2.00 1.30 2.40 4.17 4.34 -2.92 -5.28 0.00 0.00 0.00
Tata Nifty200 Alpha 30 Index (G) Direct05-Sep-249.0103 199 2.00 2.21 1.42 5.85 7.09 7.34 0.00 0.00 0.00 0.00
Motilal Oswal Diversified Equity Flexicap Passive FoF (G)22-Jan-2610.8175 39 2.00 1.42 1.61 6.02 6.09 0.00 0.00 0.00 0.00 0.00
DSP Nifty Smallcap 250 Index Fund (G) Direct11-Dec-2511.1694 12 1.99 1.01 1.13 8.73 13.92 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Mid Cap Fund Reg (G)07-Sep-2222.0610 6933 1.99 1.91 3.15 10.52 12.57 16.98 10.69 22.49 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)26-Dec-2311.1551 311 1.99 1.27 2.33 3.96 3.96 -3.62 -5.94 0.00 0.00 0.00
NJ Balanced Advantage Fund (G) Direct29-Oct-2114.8300 3392 1.99 2.42 2.77 5.55 3.49 4.36 0.71 10.63 0.00 0.00
HDFC Multi Asset Allocation Fund (G) Direct01-Jan-1385.7150 5881 1.99 1.76 1.69 3.05 -0.40 8.13 7.68 13.39 12.17 11.96
Axis Balanced Advantage Fund (G) Direct01-Aug-1724.6400 3814 1.99 1.44 1.78 4.27 2.33 6.76 5.94 13.60 11.00 0.00
HDFC Childrens Fund Regular Plan02-Mar-01293.6090 10114 1.99 0.34 1.00 4.59 -0.09 0.47 0.65 9.04 10.63 12.46
LIC MF Dividend Yield Fund (G)21-Dec-1832.7900 718 1.99 1.55 1.27 9.26 7.65 8.94 2.68 19.06 15.49 0.00
Groww Multi Cap Fund Reg (G)16-Dec-2411.8341 575 1.99 1.95 2.21 8.75 13.51 17.16 0.00 0.00 0.00 0.00
HDFC Childrens Fund(Lock-in)null293.6090 - 1.99 0.34 1.00 4.59 -0.09 0.47 0.65 9.04 10.63 12.46
HDFC Pharma and Healthcare Fund (G) Direct04-Oct-2321.9920 2611 1.98 2.24 2.72 16.89 27.41 24.39 21.30 0.00 0.00 0.00
Bank of India Large Cap Fund (G) Direct29-Jun-2118.0400 220 1.98 1.06 0.78 3.86 2.04 10.00 2.38 14.86 11.62 0.00
Kotak Banking & Financial Services Fund (G) Direct27-Feb-2317.5370 1487 1.98 -0.11 0.60 7.82 2.94 11.67 10.11 15.36 0.00 0.00
Tata Nifty200 Alpha 30 Index Reg (G)05-Sep-248.8971 199 1.98 2.18 1.37 5.69 6.77 6.68 0.00 0.00 0.00 0.00
Union Balanced Advantage Fund (G) Direct29-Dec-1722.7100 1237 1.98 1.29 1.61 4.46 1.98 5.04 4.06 9.74 8.75 0.00
Baroda BNP Paribas Multi Asset Fund Reg (G)19-Dec-2216.3594 1447 1.98 1.85 1.77 1.96 1.36 11.04 7.41 14.87 0.00 0.00
Union Business Cycle Fund Reg (G)05-Mar-2411.8300 520 1.98 0.77 0.51 5.91 4.41 8.43 1.55 0.00 0.00 0.00
LIC Large & Mid Cap Fund Reg (G)25-Feb-1539.6392 3093 1.98 1.74 1.73 7.36 3.10 3.49 0.62 14.91 12.17 14.09
Kotak MNC Fund Reg (G)28-Oct-2412.4160 2180 1.98 0.99 -0.23 7.44 15.54 23.19 0.00 0.00 0.00 0.00
Franklin Build India Fund (G) Direct01-Jan-13169.5460 3256 1.98 0.37 -1.18 -0.74 1.48 5.19 1.36 20.64 20.64 17.91
Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund (G) Direct2026-06-0811.0062 452 1.97 2.09 2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shriram Balanced Advantage Fund (G) Direct05-Jul-1919.2711 43 1.97 1.70 1.90 3.35 0.27 3.66 -0.90 8.35 8.15 0.00
Edelweiss Aggressive Hybrid Fund (G) Direct07-Jan-1377.1100 3784 1.97 2.06 2.17 4.63 3.48 6.58 5.48 15.24 14.81 14.01
Bank of India Balanced Advantage Fund (G) Direct14-Mar-1429.0479 170 1.97 1.57 1.55 2.75 4.06 9.91 3.96 10.87 11.51 8.04
HDFC Multi Asset Allocation Fund (G)17-Aug-0575.9770 5881 1.97 1.71 1.60 2.78 -0.91 6.99 6.51 12.13 10.82 10.85
Quant Focused fund (G)25-Aug-0893.8901 846 1.97 -0.06 1.59 11.46 11.63 12.82 0.01 13.54 12.02 14.34
SBI Dynamic Asset Allocation Active FoF (G) Direct15-Sep-2510.5151 2330 1.97 1.85 2.13 5.07 3.21 0.00 0.00 0.00 0.00 0.00
DSP Nifty Smallcap 250 Index Fund (G)11-Dec-2511.1189 12 1.97 0.97 1.07 8.53 13.52 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund (G) Direct12-Dec-2223.0912 4930 1.96 2.20 2.43 10.84 18.02 17.18 5.04 22.52 0.00 0.00
Union Balanced Advantage Fund (G)29-Dec-1720.8200 1237 1.96 1.22 1.46 4.15 1.41 3.84 2.85 8.49 7.44 0.00
Baroda BNP Paribas Balanced Advantage Fund (G) Direct14-Nov-1828.9109 5003 1.96 1.63 2.42 5.15 4.89 8.97 7.33 13.79 12.43 0.00
ICICI Pru Active Momentum Fund (G)25-Jul-2510.9300 2069 1.96 1.77 1.11 3.70 3.50 9.74 0.00 0.00 0.00 0.00
Kotak Multicap Fund (G) Direct29-Sep-2121.8000 28074 1.96 0.66 0.94 4.18 5.46 12.11 4.11 19.56 0.00 0.00
HDFC Pharma and Healthcare Fund Reg (G)04-Oct-2321.2630 2611 1.96 2.19 2.63 16.56 26.71 22.96 19.88 0.00 0.00 0.00
Franklin Build India Fund (G)04-Sep-09145.9170 3256 1.96 0.33 -1.26 -0.99 0.99 4.14 0.33 19.42 19.41 16.61
ITI Business Cycle Fund (G) Direct09-Mar-2610.6046 108 1.96 1.61 0.76 3.11 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Mid Cap Fund (G) Direct01-Jan-13129.9860 17748 1.96 2.11 2.30 7.06 7.31 13.01 9.24 24.17 19.50 19.78
ICICI Pru Equity & Debt Fund (G) Direct01-Jan-13461.1300 51481 1.96 1.21 1.38 3.46 1.49 7.30 5.74 15.77 16.65 16.04
HDFC NIFTY Smallcap 250 ETF Reg (G)15-Feb-23183.0650 2511 1.95 0.97 1.07 8.76 13.95 7.98 1.55 17.56 0.00 0.00
Mirae Asset Nifty 500 Healthcare ETF10-Feb-2621.7319 12 1.95 2.84 2.13 14.48 20.73 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund (G) Direct16-Oct-2036.0223 3294 1.95 0.97 1.06 8.76 13.93 7.92 1.17 17.11 14.57 0.00
Mirae Asset Nifty Smallcap 250 ETF07-Nov-2518.2149 69 1.95 0.98 1.07 8.78 14.13 0.00 0.00 0.00 0.00 0.00
JioBlackRock Nifty Smallcap 250 Index Fund (G) Direct18-Aug-2510.7741 348 1.95 0.97 1.07 8.76 14.07 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Midcap Fund (G) Direct01-Jan-2013136.7140 92 1.95 1.54 2.46 6.58 9.14 15.83 6.75 20.40 16.59 17.07
Bandhan Nifty Smallcap 250 Index Fund (G) Direct22-Dec-2313.1826 92 1.95 0.97 1.06 8.76 13.93 7.95 1.40 0.00 0.00 0.00
ICICI Pru Equity & Debt Fund (G)03-Nov-99413.1200 51481 1.95 1.19 1.33 3.32 1.21 6.68 5.12 15.09 15.98 15.18
SBI Nifty Smallcap 250 ETF18-May-2618.1776 7 1.95 0.98 1.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Smallcap 250 ETF12-Dec-2518.2629 5 1.95 0.99 1.08 8.97 14.49 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct30-Nov-2218.9348 249 1.95 0.99 1.08 8.79 14.08 8.11 1.61 17.69 0.00 0.00
Kotak Banking & Financial Services Fund Reg (G)27-Feb-2316.6300 1487 1.95 -0.17 0.48 7.42 2.21 10.04 8.50 13.62 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund (G) Direct21-Apr-2319.8013 702 1.95 0.97 1.06 8.75 13.89 7.84 1.41 17.29 0.00 0.00
Kotak Multicap Fund (G)29-Sep-2120.3590 28074 1.94 0.61 0.84 3.87 4.87 10.80 2.87 18.09 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct02-Nov-2118.6503 729 1.94 0.97 1.06 8.72 13.87 7.85 1.35 17.29 0.00 0.00
Motilal Oswal Nifty Smallcap 250 ETF15-Mar-2418.2523 245 1.94 0.97 1.06 8.73 13.92 8.02 1.47 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund Reg (G)21-Apr-2319.4485 702 1.94 0.95 1.02 8.62 13.63 7.35 0.92 16.67 0.00 0.00
Bank of India Balanced Advantage Fund Reg (G)14-Mar-1426.5575 170 1.94 1.51 1.44 2.43 3.45 8.55 2.75 9.66 10.41 7.17
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct06-Sep-1940.7028 1210 1.94 0.97 1.07 8.75 13.92 7.97 1.59 17.55 14.82 0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)30-Nov-2218.4684 249 1.94 0.95 1.03 8.59 13.70 7.40 0.94 16.87 0.00 0.00
ISIF Equity Ex-Top 100 Long-Short Fund (G) Direct2026-01-1610.5200 1913 1.94 1.94 3.14 7.13 5.20 0.00 0.00 0.00 0.00 0.00
Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund (G)2026-06-0810.9780 452 1.94 2.01 2.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty Smallcap 250 Index Fund (G) Direct29-Feb-2412.1265 128 1.94 0.96 1.04 8.69 13.98 8.00 1.49 0.00 0.00 0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)03-Oct-2219.4246 1675 1.94 0.95 1.01 8.61 13.66 7.37 0.91 16.72 0.00 0.00
SBI Nifty Smallcap 250 Index Fund (G) Direct03-Oct-2219.8138 1675 1.94 0.97 1.05 8.73 13.89 7.81 1.35 17.31 0.00 0.00
DIVINITI Equity Long Short Fund (G) Direct2025-12-01953.4140 333 1.94 0.02 0.57 -0.18 -3.88 0.00 0.00 0.00 0.00 0.00
SBI Dynamic Asset Allocation Active FoF Reg (G)15-Sep-2510.4193 2330 1.94 1.80 2.03 4.80 2.69 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund (G)14-Nov-1826.1469 5003 1.94 1.58 2.32 4.84 4.29 7.73 6.11 12.48 11.05 0.00
Groww Nifty Smallcap 250 ETF - Growth28-Oct-2510.4846 16 1.94 0.96 1.06 8.75 13.97 0.00 0.00 0.00 0.00 0.00
ICICI Pru Infrastructure Fund (G) Direct01-Jan-13224.5400 8550 1.94 0.52 -0.39 2.76 5.11 8.17 3.22 20.50 23.70 18.31
ITI Multi Cap Fund (G) Direct15-May-1929.6741 1412 1.93 1.26 1.23 7.90 10.08 13.68 4.61 19.08 14.53 0.00
Bandhan Nifty Smallcap 250 Index Fund Reg (G)22-Dec-2312.9463 92 1.93 0.94 1.00 8.57 13.54 7.20 0.70 0.00 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund Reg (G)16-Oct-2034.6515 3294 1.93 0.94 1.01 8.58 13.59 7.26 0.56 16.41 13.83 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G)06-Sep-1938.7954 1210 1.93 0.94 1.00 8.55 13.51 7.18 0.87 16.73 14.01 0.00
Shriram Balanced Advantage Fund (G05-Jul-1916.8958 43 1.93 1.62 1.75 2.87 -0.65 1.84 -2.67 6.42 6.21 0.00
Bank of India Large Cap Fund Reg (G)29-Jun-2116.8800 220 1.93 1.02 0.66 3.43 1.26 8.34 0.93 13.34 10.19 0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)02-Nov-2118.1236 729 1.93 0.94 1.01 8.55 13.55 7.24 0.80 16.65 0.00 0.00
ICICI Pru Infrastructure Fund Reg (G)31-Aug-05205.5200 8550 1.93 0.50 -0.44 2.60 4.77 7.43 2.52 19.66 22.91 17.53
Edelweiss Aggressive Hybrid Fund (G)12-Aug-0965.9300 3784 1.93 2.00 2.04 4.24 2.74 5.02 3.89 13.44 12.84 12.38
Groww Nifty Smallcap 250 Index Fund Reg (G)29-Feb-2411.9693 128 1.93 0.94 1.00 8.55 13.68 7.38 0.90 0.00 0.00 0.00
HSBC Aggressive Hybrid Active FOF (G) Direct30-Apr-1445.6549 47 1.93 1.57 1.29 6.42 6.60 9.31 5.35 13.98 11.87 12.40
LIC MF Midcap Fund (G) Direct25-Jan-1734.9000 369 1.93 1.81 1.60 7.98 8.99 8.52 2.59 18.81 13.68 0.00
Edelweiss Mid Cap Fund Reg (G)26-Dec-07109.9070 17748 1.93 2.05 2.20 6.73 6.68 11.61 7.85 22.55 17.84 18.21
Mahindra Manulife Small Cap Fund Reg (G)12-Dec-2221.8154 4930 1.93 2.14 2.32 10.45 17.24 15.56 3.56 20.70 0.00 0.00
Bank of India Large & Mid Cap Fund (G) Direct01-Jan-13109.3500 491 1.92 1.37 1.20 4.96 5.16 11.78 2.70 15.99 13.11 13.86
Baroda BNP Paribas Midcap Fund Reg (G)02-May-06113.1510 2513 1.92 1.47 2.33 6.18 8.37 14.16 5.23 18.67 14.87 15.33
ITI Business Cycle Fund (G)09-Mar-2610.5277 108 1.92 1.52 0.61 2.63 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 250 Index Fund (G) Direct27-Jan-2511.8080 62 1.92 0.95 1.04 8.72 13.99 7.92 0.00 0.00 0.00 0.00
HSBC Aggressive Hybrid Active FOF Reg (G)30-Apr-1442.8657 47 1.91 1.51 1.18 6.08 5.95 7.97 4.17 12.78 10.95 11.77
Motilal Oswal S&P 500 Index Fund (G) Direct28-Apr-2033.4301 4487 1.91 0.91 1.69 5.99 16.24 33.13 27.38 25.13 17.78 0.00
Kotak Balanced Advantage Fund (G) Direct03-Aug-1823.4940 17372 1.91 1.38 1.59 4.87 2.86 6.09 5.56 11.23 10.20 0.00
DSP Nifty Healthcare Index Fund (G) Direct20-Jun-2511.9470 20 1.91 3.15 2.30 12.78 18.34 16.20 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 250 Index Fund Reg (G)27-Jan-2511.7220 62 1.91 0.92 1.00 8.59 13.72 7.41 0.00 0.00 0.00 0.00
DIVINITI Equity Long Short Fund Reg (G)2025-12-01943.8270 333 1.91 -0.04 0.44 -0.56 -4.58 0.00 0.00 0.00 0.00 0.00
Samco ELSS Tax Saver Fund Reg (G)22-Dec-2212.8400 107 1.90 3.38 1.99 5.33 3.63 -2.36 -7.04 4.04 0.00 0.00
Groww Multi Asset Allocation Fund (G) Direct30-Sep-2510.4428 409 1.90 2.02 1.29 2.68 -0.37 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Aggressive Hybrid Fund (G) Directnull10.4640 - 1.90 1.58 2.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NJ Balanced Advantage Fund Reg (G)29-Oct-2113.9300 3392 1.90 2.28 2.58 5.13 2.80 2.96 -0.60 9.18 0.00 0.00
ITI Multi Cap Fund (G)15-May-1925.8550 1412 1.90 1.19 1.10 7.47 9.25 11.99 3.00 17.17 12.48 0.00
Kotak Smallcap Fund (G) Direct01-Jan-13323.5830 18691 1.90 1.58 1.44 9.79 13.19 6.12 0.75 13.82 13.86 17.98
DSP Nifty Healthcare Index Fund Reg (G)20-Jun-2511.8568 20 1.90 3.12 2.24 12.58 17.97 15.43 0.00 0.00 0.00 0.00
ITI Pharma and Healthcare Fund (G) Direct08-Nov-2119.8134 238 1.90 3.38 2.47 13.75 21.62 12.22 8.88 20.38 0.00 0.00
Motilal Oswal S&P 500 Index Fund Reg (G)28-Apr-2032.2530 4487 1.90 0.89 1.65 5.86 15.96 32.45 26.72 24.47 17.14 0.00
DSP Aggressive Hybrid Fund (G) Direct01-Jan-13404.3310 11513 1.89 0.84 0.72 3.92 0.06 1.29 4.01 12.57 10.28 12.64
Bank of India Large & Mid Cap Fund Reg (G)21-Oct-0893.8900 491 1.89 1.31 1.07 4.60 4.48 10.24 1.40 14.62 11.86 12.57
Kotak Balanced Advantage Fund Reg (G)03-Aug-1821.4110 17372 1.89 1.32 1.50 4.57 2.31 4.94 4.41 10.00 8.92 0.00
Axis NIFTY Healthcare ETF Reg (G)17-May-21170.8710 24 1.88 3.09 2.21 12.68 18.28 16.16 10.33 20.93 13.50 0.00
Axis Momentum Fund (G) Direct12-Dec-249.2300 958 1.88 2.67 2.90 1.54 -0.32 -0.11 0.00 0.00 0.00 0.00
Shriram Multi Asset Allocation Fund (G) Direct08-Sep-2314.0377 139 1.88 1.91 1.56 3.01 0.28 13.85 3.94 0.00 0.00 0.00
LIC MF Midcap Fund Reg (G)25-Jan-1730.8600 369 1.88 1.75 1.48 7.68 8.39 7.34 1.47 17.59 12.59 0.00
Samco ELSS Tax Saver Fund (G) Direct22-Dec-2213.5200 107 1.88 3.36 2.04 5.71 4.32 -1.02 -5.74 5.48 0.00 0.00
Kotak Smallcap Fund (G)24-Feb-05272.6040 18691 1.88 1.53 1.34 9.48 12.57 4.94 -0.37 12.52 12.46 16.43
ICICI Pru Healthcare ETF18-May-21172.2920 221 1.88 3.10 2.23 12.76 18.42 16.45 10.57 21.19 13.72 0.00
Aditya Birla SL Nifty Healthcare ETF (G)20-Oct-2117.2736 82 1.88 3.10 2.23 12.75 18.40 16.36 10.49 21.34 0.00 0.00
Bandhan Retirement Fund (G) Direct18-Oct-2313.4210 183 1.88 1.28 1.57 3.65 1.55 5.05 4.10 0.00 0.00 0.00
DSP Nifty Healthcare ETF01-Feb-2416.9492 15 1.88 3.10 2.22 12.73 18.38 16.32 10.48 0.00 0.00 0.00
WhiteOak Capital Balanced Advantage Fund (G) Direct10-Feb-2315.7850 2120 1.88 1.52 2.55 6.04 3.66 6.61 7.55 13.23 0.00 0.00
Canara Robeco Mid Cap Fund (G) Direct02-Dec-2219.4600 4836 1.88 1.20 1.99 8.11 9.02 10.38 5.93 19.88 0.00 0.00
WSIF Equity Long Short Fund (G) Direct2026-05-0610.8191 21 1.88 0.53 2.60 8.19 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Aggressive Hybrid Fund (G) Direct01-Jan-13314.2860 2340 1.87 1.23 1.25 4.07 0.84 2.49 2.72 12.14 11.07 11.91
ITI Pharma and Healthcare Fund Reg (G)08-Nov-2118.0295 238 1.87 3.30 2.32 13.25 20.55 10.16 6.89 18.15 0.00 0.00
Canara Robeco Mid Cap Fund Reg (G)02-Dec-2218.5000 4836 1.87 1.15 1.87 7.75 8.31 9.02 4.59 18.30 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund (G) Direct03-Jun-2412.8082 1851 1.87 1.88 2.17 3.72 0.33 16.11 9.06 0.00 0.00 0.00
DSP Aggressive Hybrid Fund Reg (G)27-May-99355.6620 11513 1.87 0.79 0.63 3.63 -0.46 0.22 2.92 11.40 9.13 11.47
Tata Retirement Savings Fund Progresive (G)Direct01-Jan-1385.6766 2164 1.87 1.79 2.10 7.51 9.22 9.84 4.19 15.55 12.50 14.38
Quantum Small Cap Fund (G) Direct03-Nov-2314.2200 243 1.86 2.23 1.50 12.06 10.32 11.01 7.91 0.00 0.00 0.00
WhiteOak Capital Aggressive Hybrid Fund (G)null10.4450 - 1.86 1.50 2.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Multi Asset Allocation Fund Reg (G)30-Sep-2510.2839 409 1.86 1.94 1.14 2.20 -1.25 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Small Cap Fund (G) Direct26-Dec-2317.2791 7179 1.86 2.61 3.30 16.72 24.57 22.95 15.82 0.00 0.00 0.00
WhiteOak Capital Balanced Advantage Fund Reg (G)10-Feb-2314.9480 2120 1.85 1.45 2.42 5.64 2.93 5.07 5.95 11.49 0.00 0.00
ISIF Equity Ex-Top 100 Long-Short Fund (G)2026-01-1610.4400 1913 1.85 1.85 2.96 6.64 4.40 0.00 0.00 0.00 0.00 0.00
Zerodha Life Cycle Fund 2041 (G) Directnull10.1272 - 1.85 1.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Consumption Fund (G) Direct20-Dec-2411.5800 361 1.85 3.76 4.70 8.94 9.66 8.43 0.00 0.00 0.00 0.00
Franklin India Aggressive Hybrid Fund (G)10-Dec-99271.7890 2340 1.85 1.18 1.15 3.77 0.29 1.35 1.60 10.94 9.90 10.64
Quant Large and Mid Cap Fund (G) Direct01-Jan-13140.3070 3450 1.85 1.25 1.24 9.09 17.60 14.04 -0.22 17.79 17.13 16.73
Tata Retirement Savings Fund Progresive (G)01-Nov-1169.5063 2164 1.85 1.72 1.97 7.12 8.46 8.27 2.69 13.89 10.84 12.70
ICICI Pru Banking and Financial Services (G) Direct01-Jan-13150.7300 11034 1.84 -1.14 -0.69 4.45 -3.12 0.74 5.56 11.42 10.69 12.98
Bajaj Finserv Multi Asset Allocation Fund Reg (G)03-Jun-2412.3973 1851 1.84 1.81 2.05 3.32 -0.38 14.42 7.44 0.00 0.00 0.00
Mirae Asset Healthcare Fund (G) Direct02-Jul-1851.6480 3091 1.84 2.89 3.07 14.10 24.01 19.78 13.66 23.87 15.84 0.00
DSP Multicap Fund (G) Direct30-Jan-2412.8540 2809 1.84 0.59 0.95 7.11 5.35 4.93 1.92 0.00 0.00 0.00
Shriram Multi Asset Allocation Fund Reg (G)08-Sep-2313.3239 139 1.84 1.82 1.40 2.58 -0.49 11.98 2.13 0.00 0.00 0.00
Bandhan Retirement Fund Reg (G)18-Oct-2312.8110 183 1.84 1.19 1.43 3.21 0.72 3.33 2.40 0.00 0.00 0.00
Motilal Oswal Small Cap Fund Reg (G)26-Dec-2316.6930 7179 1.84 2.56 3.20 16.37 23.88 21.52 14.35 0.00 0.00 0.00
WSIF Equity Long Short Fund Reg (G)2026-05-0610.7643 21 1.84 0.44 2.41 7.64 0.00 0.00 0.00 0.00 0.00 0.00
Tata Business Cycle Fund (G) Direct04-Aug-2121.0060 2668 1.83 0.99 0.72 6.04 6.17 6.63 0.44 15.34 0.00 0.00
Quant Large and Mid Cap Fund (G)12-Dec-06126.5410 3450 1.83 1.20 1.13 8.74 16.89 12.64 -1.45 16.30 15.42 15.66
Union Multi Asset Allocation Fund Reg (G)10-Sep-2412.2700 964 1.83 1.24 0.82 2.68 0.00 16.30 0.00 0.00 0.00 0.00
DynaSIF Equity Long Short Fund (G) Direct2026-02-2510.8837 318 1.83 2.40 1.81 6.71 0.00 0.00 0.00 0.00 0.00 0.00
The Wealth Company Small Cap Fund (G) Direct25-Mar-2611.6571 88 1.83 1.63 2.21 7.74 0.00 0.00 0.00 0.00 0.00 0.00
DSP Multicap Fund Reg (G)30-Jan-2412.3870 2809 1.82 0.53 0.84 6.73 4.63 3.44 0.45 0.00 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF (G) Direct01-Jan-13141.4570 28241 1.82 1.38 1.56 4.49 2.65 6.96 7.77 12.51 12.05 12.77
ICICI Pru Banking and Financial Services Fund Reg (G)22-Aug-08132.8100 11034 1.82 -1.18 -0.75 4.25 -3.47 -0.03 4.74 10.55 9.79 11.92
PGIM India Aggressive Hybrid Equity Fund (G)Direct01-Jan-13159.3600 205 1.82 1.21 1.38 4.49 3.03 3.15 5.04 10.38 8.47 10.24
Axis Momentum Fund Reg (G)12-Dec-249.0000 958 1.81 2.62 2.74 1.12 -1.10 -1.53 0.00 0.00 0.00 0.00
Mirae Asset Healthcare Fund (G)02-Jul-1845.6340 3091 1.81 2.82 2.94 13.68 23.13 18.05 12.04 22.08 14.13 0.00
Tata India Pharma & HealthCare Fund (G) Direct28-Dec-1540.1138 1455 1.81 2.93 3.69 13.56 17.94 12.65 9.48 21.06 15.26 14.90
Tata Aggressive Hybrid Fund (G) Direct01-Jan-13505.6920 3793 1.81 1.10 1.39 4.84 0.83 4.28 1.75 9.91 10.26 10.54
Franklin India Multi Cap Fund (G) Direct29-Jul-2411.2390 5029 1.81 2.10 2.68 8.38 5.35 10.59 5.81 0.00 0.00 0.00
The Wealth Company Small Cap Fund (G)25-Mar-2611.5791 88 1.80 1.56 2.07 7.22 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF (G)18-Dec-03126.6650 28241 1.80 1.33 1.48 4.23 2.13 5.86 6.66 11.35 10.84 11.76
Quantum Multi Asset Allocation Fund (G) Direct07-Mar-2412.4700 57 1.80 1.71 1.80 2.55 -1.97 7.59 7.59 0.00 0.00 0.00
Tata Business Cycle Fund Reg (G)04-Aug-2119.4248 2668 1.80 0.93 0.61 5.69 5.48 5.19 -0.95 13.65 0.00 0.00
DynaSIF Equity Long Short Fund Reg (G)2026-02-2510.8125 318 1.80 2.32 1.68 6.30 0.00 0.00 0.00 0.00 0.00 0.00
nullnull41.7298 - 1.80 2.14 1.79 6.68 3.51 3.10 2.61 9.60 9.12 9.33
nullnull41.7298 - 1.80 2.14 1.79 6.68 3.51 3.10 2.61 9.60 9.12 9.33
Bandhan Balanced Advantage Fund (G) Direct10-Oct-1429.9240 2196 1.79 1.13 1.57 4.49 4.05 7.60 6.11 11.31 9.06 10.18
Quantum Small Cap Fund Reg (G)03-Nov-2313.6500 243 1.79 2.17 1.41 11.61 9.55 9.38 6.33 0.00 0.00 0.00
SBI Nifty200 Value 30 ETF18-May-2615.1700 6 1.79 2.24 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Aggressive Hybrid Fund Reg (G)08-Oct-95446.0370 3793 1.79 1.06 1.31 4.59 0.36 3.30 0.80 8.88 9.22 9.36
Kotak Nifty200 Value 30 Index Fund (G) Direct05-Feb-269.8950 31 1.79 2.20 1.08 -1.12 -1.05 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund (G) Direct18-Oct-2411.3217 214 1.79 2.24 1.17 -1.14 0.91 23.08 0.00 0.00 0.00 0.00
Franklin India Multi Cap Fund Reg (G)29-Jul-2410.9177 5029 1.79 2.04 2.57 8.00 4.65 9.09 4.30 0.00 0.00 0.00
Union Multi Asset Allocation Fund (G) Direct10-Sep-2412.5400 964 1.79 1.29 0.89 2.96 0.56 17.64 0.00 0.00 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund Reg (G)05-Feb-04131.3000 205 1.79 1.13 1.24 4.06 2.23 1.52 3.41 8.65 6.75 8.55
LIC MF Healthcare Fund (G) Direct28-Feb-1936.8800 93 1.79 2.90 3.07 13.97 20.80 14.53 11.66 21.84 12.46 0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)28-Dec-1533.9757 1455 1.79 2.87 3.57 13.15 17.12 11.03 7.89 19.30 13.57 13.12
ICICI Pru Nifty200 Value 30 ETF17-Oct-2415.6306 51 1.79 2.24 1.18 -1.09 0.75 23.08 0.00 0.00 0.00 0.00
Bank of India Consumption Fund Reg (G)20-Dec-2411.3600 361 1.79 3.65 4.60 8.60 9.02 7.17 0.00 0.00 0.00 0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) Direct07-Apr-2611.0070 50 1.78 1.48 1.67 4.77 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty200 Value 30 Index Fund (G)05-Feb-269.8800 31 1.78 2.19 1.06 -1.20 -1.20 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund Reg (G)18-Oct-2411.2090 214 1.78 2.22 1.13 -1.26 0.67 22.44 0.00 0.00 0.00 0.00
JM Multi Asset Allocation Fund (G) Directnull10.1651 - 1.78 1.65 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC ULIS Reg Contribution 15 Yearsnull37.1375 - 1.78 2.10 1.70 6.39 2.98 2.05 1.55 8.49 8.06 9.82
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) Direct20-Apr-2610.3831 19 1.78 1.47 1.60 4.70 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Dynamic Asset Allocation Active FoF (G) Direct01-Jan-13192.8950 1224 1.78 1.10 1.36 3.94 2.08 4.10 4.61 11.41 11.96 10.80
LIC ULIS Single Premium 10 Years19-Jun-8937.1375 441 1.78 2.10 1.70 6.39 2.98 2.05 1.55 8.49 8.06 9.82
LIC ULIS Single Premium 5 Yearsnull37.1375 - 1.78 2.10 1.70 6.39 2.98 2.05 1.55 8.49 8.06 9.82
ICICI Pru MidCap Fund (G) Direct01-Jan-13385.4400 7846 1.77 1.48 1.29 3.77 8.33 17.42 9.44 23.82 18.00 17.64
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct19-Nov-2414.7628 109 1.77 1.34 0.96 6.35 9.23 27.52 0.00 0.00 0.00 0.00
LIC MF Aggressive Hybrid Fund (G) Direct03-Jan-13229.8160 528 1.77 1.19 0.93 4.48 2.07 4.04 3.37 11.92 9.69 10.28
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G)07-Apr-2610.9827 50 1.77 1.44 1.61 4.58 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)19-Nov-2414.6439 109 1.76 1.32 0.93 6.24 8.99 26.94 0.00 0.00 0.00 0.00
ICICI Pru Multi Sector Passive FOF (G) Direct01-Jan-13180.1810 224 1.76 0.88 1.51 4.16 0.64 7.88 4.62 14.56 13.58 13.28
Mahindra Manulife Balanced Advantage Fund (G) Direct30-Dec-2116.3270 904 1.76 1.47 1.97 5.76 4.11 7.16 5.20 12.92 0.00 0.00
HSBC Midcap Fund (G) Direct01-Jan-13527.0210 15352 1.76 1.83 1.78 8.75 16.37 21.81 11.18 25.94 19.15 18.17
Bandhan Balanced Advantage Fund Reg (G)10-Oct-1425.5410 2196 1.76 1.07 1.47 4.15 3.40 6.24 4.77 9.90 7.62 8.72
Franklin India Dynamic Asset Allocation Active FoF (G)31-Oct-03169.0570 1224 1.76 1.06 1.29 3.71 1.65 3.17 3.67 10.40 10.92 9.71
Bank of India ELSS Tax Saver Fund (G) Direct01-Jan-13195.5700 1406 1.76 0.63 0.52 2.16 4.43 7.70 -0.99 14.74 12.63 16.72
The Wealth Company Flexi Cap Fund (G) Direct14-Oct-2510.3119 241 1.76 1.42 1.50 3.52 1.65 0.00 0.00 0.00 0.00 0.00
ICICI Pru Multi Sector Passive FOF (G)18-Dec-03171.8370 224 1.76 0.87 1.49 4.10 0.55 7.64 4.37 14.28 13.29 12.94
Kotak US Specific Equity Passive FOF (G) Direct02-Feb-2127.7006 4588 1.75 -0.86 -3.44 5.01 18.68 37.00 32.98 28.95 19.86 0.00
Bank of India ELSS Tax Saver Fund Reg (G)25-Feb-09165.8200 1406 1.75 0.58 0.42 1.83 3.79 6.38 -2.16 13.44 11.37 15.36
ICICI Pru MidCap Fund (G)28-Oct-04341.1400 7846 1.75 1.45 1.22 3.57 7.91 16.47 8.57 22.81 16.98 16.54
LIC MF Aggressive Hybrid Fund (G)31-Mar-92200.1550 528 1.75 1.14 0.84 4.18 1.52 2.91 2.26 10.72 8.50 9.03
JM Multi Asset Allocation Fund (G)null10.1555 - 1.75 1.55 1.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Multi Asset Active FoF (G) Direct05-May-2120.9910 5846 1.75 1.66 1.60 4.60 1.63 10.13 9.66 14.85 13.87 0.00
Quant Flexi Cap Fund (G) Direct01-Jan-13123.4700 7140 1.74 1.04 0.40 8.12 14.30 17.27 1.08 18.21 15.44 20.24
Kotak US Specific Equity Passive FOF Reg (G)02-Feb-2127.1183 4588 1.74 -0.88 -3.47 4.90 18.46 36.48 32.49 28.48 19.41 0.00
NAVI US Total Stock Market FoF Reg (G)24-Feb-2222.6555 1073 1.74 0.84 1.30 6.13 16.41 33.93 27.95 25.27 0.00 0.00
Aditya Birla SL Small Cap Fund (G) Direct01-Jan-13112.1420 5731 1.74 2.44 2.64 10.29 16.93 16.88 5.75 16.78 13.64 13.99
Nippon India Small Cap Fund (G) Direct01-Jan-13205.8500 78407 1.74 1.11 0.82 7.17 12.89 9.68 2.10 17.57 19.41 21.85
LIC MF Healthcare Fund (G)28-Feb-1933.3300 93 1.74 2.84 2.97 13.60 19.98 13.02 10.24 20.33 11.07 0.00
Kotak Special Opportunities Fund (G) Direct29-Jun-2411.2800 1461 1.74 0.93 1.74 9.79 17.79 19.71 5.79 0.00 0.00 0.00
SBI Healthcare Opportunities Fund (G) Direct01-Jan-13595.6660 4998 1.74 2.58 2.81 17.48 25.25 20.19 17.00 24.60 17.98 14.87
NAVI US Total Stock Market FoF (G) Direct24-Feb-2222.6555 1073 1.74 0.84 1.30 6.13 16.41 33.80 27.89 25.23 0.00 0.00
HSBC Midcap Fund Reg (G)09-Aug-04461.1920 15352 1.74 1.78 1.69 8.45 15.75 20.52 10.02 24.61 17.87 16.93
Edelweiss Small Cap Fund (G) Direct07-Feb-1953.2860 6580 1.74 0.96 1.63 9.32 11.04 10.63 6.05 18.08 17.98 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF (G) Direct01-Nov-2228.9091 225 1.73 -0.84 -3.36 4.97 18.36 36.41 32.37 28.50 0.00 0.00
Nippon India Small Cap Fund (G)16-Sep-10182.2960 78407 1.73 1.07 0.76 6.97 12.49 8.87 1.34 16.67 18.44 20.73
HDFC Multi Asset Active FoF Reg (G)05-May-2119.7680 5846 1.73 1.61 1.52 4.34 1.13 9.00 8.53 13.63 12.57 0.00
Mirae Asset Balanced Advantage Fund (G) Direct11-Aug-2215.6760 2082 1.73 1.29 1.48 3.81 2.76 7.34 6.37 11.59 0.00 0.00
Mahindra Manulife Balanced Advantage Fund Reg (G)30-Dec-2115.0671 904 1.73 1.39 1.84 5.32 3.28 5.41 3.48 11.05 0.00 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G)01-Nov-2228.5050 225 1.72 -0.85 -3.39 4.87 18.16 35.94 31.91 28.04 0.00 0.00
Quant Small Cap Fund (G) Direct01-Jan-13313.2640 33739 1.72 -0.07 -0.10 11.69 19.52 14.09 3.06 19.45 18.57 20.82
Sundaram Equity Savings Fund (G) Direct23-May-0284.8274 1044 1.72 1.33 1.53 2.89 1.06 3.95 5.66 10.29 10.39 10.69
Quant Flexi Cap Fund (G)17-Oct-08109.7840 7140 1.72 0.99 0.30 7.79 13.66 15.94 -0.07 16.84 14.17 19.02
The Wealth Company Flexi Cap Fund Reg (G)14-Oct-2510.1468 241 1.72 1.32 1.32 2.97 0.64 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Small Cap Fund Reg (G)31-May-0797.7438 5731 1.72 2.40 2.56 10.02 16.39 15.74 4.73 15.61 12.49 12.77
UTI Unit Linked Insurance Plan (10 Year) Direct01-Jan-1347.3417 4924 1.72 2.02 2.68 7.19 4.55 4.31 6.01 8.98 7.57 0.00
Kotak Special Opportunities Fund Reg (G)29-Jun-2410.9590 1461 1.72 0.87 1.63 9.41 17.02 18.09 4.35 0.00 0.00 0.00
Samco Mid Cap Fund (G) Direct10-Feb-2610.0600 76 1.72 1.72 0.70 3.71 0.60 0.00 0.00 0.00 0.00 0.00
SBI Healthcare Opportunities Fund Reg (G)05-Jul-99514.7530 4998 1.72 2.53 2.72 17.19 24.63 18.98 15.81 23.32 16.75 13.62
Nippon India Power & Infra Fund (G) Direct01-Jan-13420.5820 8043 1.72 1.28 0.82 1.84 13.19 14.75 2.51 22.03 22.72 18.24
UTI Unit Linked Insurance Plan (15 Year) Direct01-Jan-1347.3417 4924 1.72 2.02 2.68 7.19 4.55 4.31 6.01 8.98 7.57 8.12
Edelweiss Small Cap Fund (G)07-Feb-1947.5230 6580 1.71 0.90 1.52 8.95 10.31 9.14 4.58 16.41 16.21 0.00
Nippon India Power & Infra Fund (G)08-May-04385.0280 8043 1.71 1.24 0.75 1.63 12.72 13.77 1.63 21.03 21.81 17.44
UTI Unit Linked Insurance Plan (10 Year)01-Oct-7143.4889 4924 1.70 1.99 2.63 7.03 4.25 3.68 5.34 8.26 6.82 7.40
Quant Small Cap Fund (G)24-Nov-96285.7640 33739 1.70 -0.11 -0.17 11.43 19.01 13.11 2.14 18.35 17.21 19.81
Mirae Asset Balanced Advantage Fund Reg (G)11-Aug-2214.8300 2082 1.70 1.23 1.36 3.45 2.07 5.91 4.93 10.06 0.00 0.00
SBI Balanced Advantage Fund (G) Direct31-Aug-2116.9213 41513 1.70 1.17 1.41 2.64 1.34 7.34 5.48 11.61 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF (G) Direct01-Jan-1347.7257 41 1.70 1.50 1.73 5.58 3.06 6.54 5.60 12.58 10.90 10.91
UTI Unit Linked Insurance Plan (15 Year)01-Oct-7143.4889 4924 1.70 1.99 2.63 7.03 4.25 3.68 5.34 8.26 6.82 7.40
Baroda BNP Paribas Health and Wellness Fund (G) Direct27-Jun-2510.9945 553 1.70 2.79 3.27 14.65 18.09 11.05 0.00 0.00 0.00 0.00
SBI Balanced Advantage Fund Reg (G)31-Aug-2116.1475 41513 1.69 1.13 1.34 2.43 0.93 6.45 4.59 10.65 0.00 0.00
Sundaram Equity Savings Fund Reg (G)23-May-0271.9532 1044 1.69 1.27 1.41 2.50 0.34 2.41 4.08 8.58 8.63 0.00
Kotak Healthcare Fund (G) Direct11-Dec-2317.3450 678 1.69 2.93 2.94 18.45 27.90 24.09 15.69 0.00 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF Reg (G)09-May-1144.3819 41 1.69 1.47 1.68 5.42 2.81 5.97 5.04 11.98 10.28 10.29
HSBC Small Cap Fund (G) Direct12-May-1498.2572 17830 1.69 0.97 0.72 9.76 15.98 9.55 2.06 16.33 17.63 18.98
Franklin India Balanced Advantage Fund (G) Direct06-Sep-2215.5968 2819 1.69 1.15 1.17 3.87 1.89 4.00 4.58 11.76 0.00 0.00
Quantum Multi Asset Allocation Fund Reg (G)07-Mar-2412.0000 57 1.69 1.61 1.69 2.04 -2.76 5.91 5.89 0.00 0.00 0.00
Quant ELSS Tax Saver Fund (G) Direct01-Jan-13466.8560 13070 1.68 1.27 2.13 8.63 13.40 17.37 1.54 17.55 15.74 20.49
Bandhan Small Cap Fund (G) Direct25-Feb-2056.5700 27219 1.68 1.88 1.98 8.45 13.04 12.22 9.02 27.74 19.85 0.00
Canara Robeco Small Cap Fund (G) Direct15-Feb-1945.8800 13967 1.68 1.71 2.21 7.95 9.37 7.65 2.46 14.98 16.17 0.00
Unifi Flexi Cap Fund (G) Direct06-Jun-2510.7312 200 1.67 0.79 0.88 6.40 4.62 6.19 0.00 0.00 0.00 0.00
Tata Smallcap Fund (G) Direct12-Nov-1844.3190 12529 1.67 1.65 2.01 12.07 10.82 -2.29 -0.81 12.95 15.18 0.00
HSBC Small Cap Fund Reg (G)12-May-1487.4968 17830 1.67 0.92 0.64 9.47 15.40 8.44 1.02 15.15 16.42 17.78
Bank of India Flexi Cap Fund (G) Direct29-Jun-2042.0600 2615 1.67 1.55 2.26 6.16 11.03 15.45 4.20 21.55 17.35 0.00
UTI Multi Asset Allocation Fund (G) Direct01-Jan-1389.6562 6922 1.67 2.09 1.70 3.74 1.04 10.24 7.20 17.31 14.46 11.51
ICICI Pru BSE Midcap Select ETF (G)04-Jul-1619.7308 109 1.67 1.95 3.46 10.90 9.19 15.12 5.14 20.55 14.95 13.98
Bandhan Aggressive Hybrid Passive FOF (G)11-Feb-1050.4438 21 1.67 2.36 2.44 6.32 9.24 11.53 7.29 13.73 10.82 10.07
Franklin India Balanced Advantage Fund Reg (G)06-Sep-2214.6462 2819 1.67 1.08 1.05 3.49 1.17 2.52 3.06 10.07 0.00 0.00
Bandhan Aggressive Hybrid Passive FOF (G) Direct01-Jan-1354.8250 21 1.67 2.37 2.46 6.42 9.47 12.09 7.97 14.49 11.58 10.86
PGIM India Small Cap Fund (G) Direct29-Jul-2119.5000 1650 1.67 2.96 2.63 11.30 16.00 12.39 9.13 16.74 13.94 0.00
Tata Retirement Savings Fund Moderate (G) Direct01-Jan-1382.6770 2177 1.66 1.66 1.83 6.80 8.20 9.35 5.19 14.43 12.25 13.35
Kotak Healthcare Fund Reg (G)11-Dec-2316.6120 678 1.66 2.85 2.80 17.97 26.91 22.11 13.83 0.00 0.00 0.00
Groww Nifty Cements ETFnull15.6131 - 1.66 4.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Smallcap Fund (G) Direct21-Jun-1738.2621 743 1.66 1.27 0.27 10.47 19.03 13.80 3.16 18.56 18.14 0.00
Taurus Banking & Financial Services (G) Direct01-Jan-1360.6000 12 1.66 -1.38 -0.80 2.62 -1.45 1.24 3.93 9.89 11.24 13.00
Canara Robeco Small Cap Fund Reg (G)15-Feb-1941.0200 13967 1.66 1.66 2.12 7.64 8.72 6.38 1.23 13.59 14.57 0.00
Baroda BNP Paribas Health and Wellness Fund (G)27-Jun-2510.7803 553 1.66 2.71 3.12 14.14 17.08 9.08 0.00 0.00 0.00 0.00
Bandhan Small Cap Fund Reg (G)25-Feb-2051.1970 27219 1.66 1.82 1.87 8.10 12.37 10.87 7.65 26.05 18.13 0.00
Quant ELSS Tax Saver Fund (G)01-Apr-00412.9190 13070 1.66 1.22 2.04 8.35 12.85 16.19 0.47 16.33 14.26 19.13
Quant Business Cycle Fund (G) Direct30-May-2317.5219 1016 1.66 -0.37 -1.37 7.04 10.94 8.79 -3.47 16.56 0.00 0.00
ITI Focused Fund (G) Direct19-Jun-2317.5379 580 1.65 1.53 1.57 6.10 6.49 13.03 8.08 20.08 0.00 0.00
Helios Large and Mid Cap Fund (G) Direct30-Oct-2411.6800 1304 1.65 0.09 0.26 6.47 5.80 9.88 0.00 0.00 0.00 0.00
Bandhan Healthcare Fund (G) Direct28-Nov-2511.2310 322 1.65 2.42 2.35 14.28 19.71 0.00 0.00 0.00 0.00 0.00
Unifi Flexi Cap Fund (G)06-Jun-2510.5708 200 1.65 0.73 0.77 6.05 3.95 4.81 0.00 0.00 0.00 0.00
Bank of India Flexi Cap Fund Reg (G)29-Jun-2038.2700 2615 1.65 1.46 2.13 5.78 10.26 13.80 2.70 19.79 15.61 0.00
UTI Multi Asset Allocation Fund Reg (G)19-Nov-0879.9342 6922 1.65 2.03 1.61 3.45 0.49 9.00 5.97 16.09 13.35 10.48
Tata Smallcap Fund Reg (G)12-Nov-1838.9365 12529 1.65 1.59 1.90 11.71 10.13 -3.55 -2.12 11.42 13.41 0.00
Mirae Asset BSE Midcap 150 Momentum 30 E T F FoF (G) Directnull10.2700 - 1.65 2.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Smallcap Fund Reg (G)21-Jun-1733.7033 743 1.64 1.20 0.15 10.08 18.24 12.25 1.80 17.12 16.83 0.00
PGIM India Small Cap Fund Reg (G)29-Jul-2117.9400 1650 1.64 2.87 2.46 10.88 15.07 10.67 7.47 14.97 12.08 0.00
Taurus Banking & Financial Services (G)22-May-1253.8000 12 1.64 -1.43 -0.87 2.42 -1.77 0.47 3.14 9.06 10.40 12.07
Mirae Asset BSE Midcap 150 Momentum 30 E T F FoF Reg (G)null10.2690 - 1.64 2.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Multi Asset Active FoF (G) Direct11-Dec-2510.7765 1370 1.64 1.58 1.34 4.59 3.02 0.00 0.00 0.00 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) Direct18-Oct-2123.8440 3611 1.64 -0.53 -1.97 4.80 19.54 37.68 33.22 29.24 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund Reg (G)18-Oct-2123.3091 3611 1.63 -0.55 -2.01 4.66 19.23 37.01 32.59 28.65 0.00 0.00
HSBC Multi Cap Fund (G) Direct30-Jan-2320.9783 5914 1.63 1.43 1.86 6.57 7.79 10.85 4.96 20.71 0.00 0.00
DSP Multi Asset Omni FoF (G) Direct25-Feb-2610.1827 801 1.63 1.32 1.73 3.25 0.00 0.00 0.00 0.00 0.00 0.00
Tata Retirement Savings Fund Moderate (G)01-Nov-1168.4359 2177 1.63 1.59 1.72 6.43 7.48 7.86 3.74 12.84 10.67 11.80
Quant Business Cycle Fund Reg (G)30-May-2316.6791 1016 1.63 -0.44 -1.50 6.61 10.10 7.14 -4.95 14.78 0.00 0.00
Samco Mid Cap Fund (G)10-Feb-269.9900 76 1.63 1.73 0.60 3.20 -0.10 0.00 0.00 0.00 0.00 0.00
UTI Equity Savings Fund (G) Direct30-Aug-1820.5747 823 1.62 1.27 1.38 2.63 0.98 6.62 5.74 9.54 9.63 0.00
ITI Focused Fund Reg (G)19-Jun-2316.5576 580 1.62 1.45 1.42 5.64 5.59 10.97 6.17 17.90 0.00 0.00
SBI US Specific Equity Active FoF (G) Direct22-Mar-2125.1527 1238 1.62 0.47 0.62 0.02 10.74 30.45 25.69 25.93 17.13 0.00
DSP Multi Asset Omni FoF (G)25-Feb-2610.1482 801 1.62 1.28 1.67 3.05 0.00 0.00 0.00 0.00 0.00 0.00
Axis Small Cap Fund (G) Direct29-Nov-13134.5300 29394 1.62 1.69 2.21 9.55 13.37 10.12 6.90 17.23 16.95 19.81
Bandhan Healthcare Fund (G)28-Nov-2511.1070 322 1.62 2.35 2.22 13.81 18.78 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF22-May-2451.5060 458 1.61 2.09 1.85 4.08 8.45 6.96 -2.07 0.00 0.00 0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)13-Feb-2511.7614 120 1.61 2.09 1.84 4.08 8.45 7.04 0.00 0.00 0.00 0.00
Aditya Birla SL International Equity Plan A (G) Direct01-Jan-1356.9063 329 1.61 0.88 0.25 2.84 9.54 25.92 26.74 19.41 12.05 13.72
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct12-Mar-2120.1750 162 1.61 2.10 1.16 2.50 2.06 12.61 10.79 15.96 13.04 0.00
SBI US Specific Equity Active FoF Reg (G)22-Mar-2124.1872 1238 1.61 0.44 0.56 -0.15 10.38 29.59 24.85 25.08 16.30 0.00
Axis Multi Asset Active FoF (G)11-Dec-2510.6968 1370 1.61 1.52 1.23 4.24 2.43 0.00 0.00 0.00 0.00 0.00
HDFC Infrastructure Fund (G) Direct01-Jan-1353.0080 2444 1.61 0.49 -1.01 0.63 0.84 2.03 -1.00 17.63 20.38 12.59
Invesco India Equity Savings Fund (G) Direct07-Mar-1919.1068 270 1.61 1.19 1.70 4.32 1.58 1.49 3.61 9.64 8.23 0.00
HSBC Multi Cap Fund Reg (G)30-Jan-2320.0413 5914 1.61 1.37 1.75 6.22 7.12 9.45 3.65 19.16 0.00 0.00
TrustMF Large & Mid Cap Fund (G) Directnull10.1600 - 1.60 1.60 1.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)12-Mar-2119.6229 162 1.60 2.08 1.12 2.38 1.84 12.08 10.29 15.41 12.47 0.00
Axis Small Cap Fund Reg (G)29-Nov-13115.2000 29394 1.60 1.63 2.13 9.28 12.81 9.00 5.80 16.01 15.56 18.32
Platinum Hybrid Long Short Fund (G) Directnull10.2700 - 1.60 1.31 1.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Equity Savings Fund Reg (G)30-Aug-1819.1419 823 1.60 1.22 1.30 2.37 0.49 5.56 4.69 8.52 8.66 0.00
Aditya Birla SL International Equity Plan A Reg (G)31-Oct-0752.5013 329 1.60 0.85 0.21 2.69 9.22 25.26 26.11 18.76 11.33 13.02
HDFC Infrastructure Fund (G)10-Mar-0847.5030 2444 1.60 0.45 -1.08 0.40 0.39 1.09 -1.93 16.57 19.37 11.69
Franklin India Small Cap Fund (G) Direct01-Jan-13204.5300 14336 1.60 0.35 1.18 5.33 11.90 6.12 -0.44 15.92 17.15 15.89
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct13-Feb-2511.6755 120 1.60 2.07 1.80 3.96 8.21 6.58 0.00 0.00 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) (G) Direct07-Oct-1923.3028 407 1.59 2.24 1.81 5.35 7.55 28.25 24.90 19.33 10.64 0.00
Nippon India Multi Asset Allocation Fund (G) Direct28-Aug-2027.1262 16000 1.59 1.79 1.48 3.48 3.01 18.02 14.06 19.96 16.37 0.00
Motilal Oswal BSE Low Volatility Index Fund (G) Direct23-Mar-2216.6332 86 1.58 1.74 0.83 3.03 -1.52 1.20 -1.59 9.68 0.00 0.00
Motilal Oswal BSE Low Volatility ETF Reg (G)23-Mar-2237.6318 80 1.58 1.74 0.87 3.08 -1.43 1.21 -1.51 10.01 0.00 0.00
Franklin India Small Cap Fund (G)13-Jan-06179.1800 14336 1.58 0.31 1.11 5.11 11.46 5.26 -1.25 14.97 16.18 14.79
Invesco India Equity Savings Fund (G)07-Mar-1916.9013 270 1.58 1.12 1.58 3.91 0.83 -0.07 1.99 7.95 6.52 0.00
UTI S&P BSE Low Volatility Index Fund (G) Direct03-Mar-2216.7615 479 1.58 1.74 0.86 3.04 -1.40 1.19 -1.59 9.77 0.00 0.00
Mirae Asset BSE Midcap 150 Momentum 30 ETFnull12.6990 - 1.58 1.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Resources & Energy Fund (G) Direct28-Dec-1559.5020 1361 1.58 1.56 2.41 2.49 8.61 12.60 5.70 18.39 13.41 17.27
Nippon India Pharma Fund (G) Direct01-Jan-13643.7370 9044 1.57 2.12 1.57 10.99 15.43 11.79 8.67 19.49 13.66 16.19
UTI S&P BSE Low Volatility Index Fund Reg (G)03-Mar-2216.4201 479 1.57 1.71 0.82 2.93 -1.62 0.73 -2.05 9.27 0.00 0.00
SBI Comma Fund (G) Direct01-Jan-13127.4930 1150 1.57 1.45 1.58 -0.18 5.22 15.24 6.55 18.46 11.30 16.26
Nippon India Multi Asset Allocation Fund Reg (G)28-Aug-2025.0837 16000 1.57 1.75 1.39 3.21 2.49 16.75 12.77 18.56 14.92 0.00
ICICI Pru Global Advantage Fund (FOF) Reg (G)07-Oct-1922.2449 407 1.57 2.21 1.75 5.17 7.19 27.36 24.01 18.50 9.84 0.00
Platinum Hybrid Long Short Fund (G)null10.2490 - 1.57 1.24 1.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Healthcare Fund (G) Direct01-Jan-13383.5640 1308 1.56 1.77 2.29 15.35 21.90 16.75 14.14 24.65 15.77 14.84
Quant Equity Savings Fund (G) Direct24-Jul-2510.9241 52 1.56 -0.23 1.27 5.23 6.53 9.04 0.00 0.00 0.00 0.00
Motilal Oswal BSE Low Volatility Index Fund Reg (G)23-Mar-2216.1642 86 1.56 1.70 0.77 2.84 -1.86 0.43 -2.29 8.94 0.00 0.00
null01-Jan-1340.9251 407 1.56 1.97 1.79 5.87 2.16 17.55 11.10 18.30 13.89 13.31
Nippon India Pharma Fund (G)05-Jun-04572.6340 9044 1.56 2.08 1.49 10.75 14.93 10.80 7.70 18.43 12.64 15.16
HDFC Equity Savings Fund (G) Direct01-Jan-1377.5870 5640 1.56 1.19 1.59 3.12 1.64 5.77 5.01 9.51 9.11 10.06
Kotak Energy Opportunities Fund (G) Direct25-Apr-2510.9610 273 1.56 1.09 1.13 -0.88 6.49 8.40 0.00 0.00 0.00 0.00
Mirae Asset Multi Asset Allocation Fund (G) Direct31-Jan-2414.1490 3423 1.56 1.43 1.22 2.90 1.79 14.79 12.28 0.00 0.00 0.00
UTI Healthcare Fund (G)28-Jun-99336.7680 1308 1.55 1.72 2.21 15.06 21.33 15.63 13.03 23.44 14.59 13.70
SBI Comma Fund Reg (G)08-Aug-05117.0490 1150 1.55 1.41 1.52 -0.35 4.87 14.43 5.84 17.71 10.65 15.51
Tata Resources & Energy Fund Reg Plan (G)28-Dec-1549.9118 1361 1.55 1.49 2.29 2.11 7.82 10.88 4.07 16.55 11.61 15.35
Groww Nifty Smallcap 250 Momentum Quality 100 ETFnull47.6594 - 1.55 0.87 1.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF23-Feb-2447.5973 915 1.55 0.87 1.25 8.08 12.06 6.20 -4.86 0.00 0.00 0.00
HSBC Value Fund (G) Direct01-Jan-13129.8750 14828 1.54 1.01 0.96 2.79 1.48 7.13 4.13 19.13 17.43 16.56
HDFC Equity Savings Fund (G)17-Sep-0468.6360 5640 1.54 1.15 1.51 2.88 1.17 4.78 4.01 8.49 8.11 8.93
Bank of India Smallcap Fund (G) Direct19-Dec-1863.4700 2572 1.54 2.19 2.95 15.57 29.66 22.39 10.00 23.05 19.86 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct12-Mar-2511.9746 38 1.54 0.86 1.22 7.98 11.97 6.00 0.00 0.00 0.00 0.00
Bank of India Banking & Financial Services Fund (G)30-Jan-269.8900 282 1.54 -0.50 -1.40 3.24 -1.59 0.00 0.00 0.00 0.00 0.00
DSP Dynamic Asset Allocation (G) Direct06-Feb-1433.7820 3665 1.54 0.80 1.14 4.21 3.05 7.33 7.18 11.96 9.55 10.00
Aditya Birla SL Multi Asset Omni FOF (G)17-Aug-0676.7760 407 1.54 1.92 1.70 5.61 1.68 16.40 10.02 17.10 12.74 12.58
Bandhan Multi Asset Allocation Fund (G) Direct31-Jan-2414.8756 3380 1.53 1.67 0.92 4.06 3.62 18.40 13.77 0.00 0.00 0.00
Bank of India Banking & Financial Services Fund (G) Direct30-Jan-269.9500 282 1.53 -0.40 -1.29 3.54 -1.09 0.00 0.00 0.00 0.00 0.00
DSP Multi Asset Allocation Fund (G) Direct27-Sep-2316.9264 9802 1.53 0.99 1.45 3.20 1.92 21.56 16.60 0.00 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G)12-Mar-2511.8617 38 1.53 0.83 1.17 7.79 11.60 5.27 0.00 0.00 0.00 0.00
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund (G) Directnull10.3816 - 1.53 0.84 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Multi Asset Allocation Fund (G) Direct04-Mar-2028.5415 5155 1.53 1.08 0.91 3.94 2.11 11.54 8.65 14.92 13.58 0.00
Bajaj Finserv Healthcare Fund (G) Direct27-Dec-2411.7910 354 1.53 3.81 4.32 17.28 24.22 19.96 0.00 0.00 0.00 0.00
Quant Equity Savings Fund (G)24-Jul-2510.7327 52 1.53 -0.31 1.12 4.76 5.62 7.17 0.00 0.00 0.00 0.00
Kotak Energy Opportunities Fund Reg (G)25-Apr-2510.7500 273 1.53 1.01 1.00 -1.27 5.68 6.74 0.00 0.00 0.00 0.00
DSP Dynamic Asset Allocation Reg (G)06-Feb-1429.1080 3665 1.52 0.74 1.03 3.88 2.43 6.02 5.88 10.61 8.22 8.60
Motilal Oswal Nifty 200 Momentum 30 ETF10-Feb-2262.3759 128 1.52 2.09 1.15 2.31 0.82 3.02 -7.38 12.59 0.00 0.00
JM Midcap Fund (G) Direct21-Nov-2222.4583 1217 1.52 1.57 1.35 11.53 15.24 13.50 4.96 21.84 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct05-Aug-2216.7739 561 1.52 2.10 1.16 2.33 0.81 3.16 -7.38 12.39 0.00 0.00
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund (G)null10.3739 - 1.52 0.82 1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Retirement Fund Reg (G)22-Sep-2216.7300 206 1.52 1.27 1.58 6.09 4.30 9.13 4.49 14.06 0.00 0.00
Bank of India Smallcap Fund Reg (G)19-Dec-1856.0600 2572 1.52 2.11 2.82 15.14 28.73 20.66 8.40 21.27 18.06 0.00
Mirae Asset Multi Asset Allocation Fund Reg (G)31-Jan-2413.5990 3423 1.52 1.36 1.09 2.49 1.01 13.03 10.55 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 ETF Reg (G)11-Oct-2231.1020 101 1.52 2.09 1.16 2.36 0.86 3.33 -7.17 12.66 0.00 0.00
HSBC Value Fund (G)08-Jan-10115.1850 14828 1.52 0.96 0.88 2.53 0.99 6.09 3.14 18.00 16.31 15.47
Nippon India Diversified Equity Flexicap Passive FoF (G) Direct01-Jan-2121.6258 222 1.52 0.97 1.06 3.75 0.21 3.47 0.57 12.07 11.37 0.00
Helios Large and Mid Cap Fund Reg (G)30-Oct-2411.3500 1304 1.52 0.00 0.09 5.98 4.90 8.10 0.00 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 ETF10-Oct-2530.8130 36 1.52 2.09 1.16 2.28 0.79 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF04-Aug-2231.3791 637 1.52 2.10 1.16 2.34 0.84 3.25 -7.32 12.59 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G) Direct10-Mar-2121.3809 8541 1.51 2.09 1.15 2.44 0.95 3.30 -7.04 12.90 10.69 0.00
Aditya Birla SL Dynamic Asset Allocation Omni FOF (G) Direct01-Jan-1362.9236 233 1.51 1.35 1.62 5.72 4.25 8.40 5.56 14.81 12.74 12.98
Tata Multi Asset Allocation Fund Reg (G)04-Mar-2025.6916 5155 1.51 1.02 0.79 3.58 1.43 9.98 7.13 13.27 11.81 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct15-Oct-248.1493 22 1.51 2.09 1.14 2.26 0.70 2.69 0.00 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct15-Jun-2314.7220 575 1.51 2.09 1.17 2.36 0.85 3.25 -7.04 12.61 0.00 0.00
DSP Multi Asset Allocation Fund Reg (G)27-Sep-2316.3082 9802 1.51 0.95 1.36 2.92 1.38 20.15 15.15 0.00 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)01-Jan-2121.0815 222 1.51 0.95 1.03 3.65 0.03 3.09 0.20 11.66 10.88 0.00
Invesco India Financial Services Fund (G) Direct01-Jan-13180.5700 1812 1.51 0.05 0.18 6.47 2.12 11.29 11.52 20.34 15.91 16.53
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct10-Feb-2215.3753 972 1.51 2.08 1.14 2.28 0.75 2.89 -7.41 12.57 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct28-Feb-2410.3279 620 1.51 2.08 1.14 2.30 0.72 3.06 -7.43 0.00 0.00 0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF12-Aug-2231.2042 44 1.51 2.09 1.15 2.33 0.85 3.22 -7.28 12.69 0.00 0.00
Axis Equity Savings Fund (G) Direct14-Aug-1526.8300 875 1.51 1.44 1.94 4.93 3.83 7.75 6.17 10.59 8.83 9.68
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct02-Sep-2215.7444 124 1.51 2.08 1.14 2.26 0.75 3.01 -7.43 12.22 0.00 0.00
Quant Aggressive Hybrid Fund (G) Direct01-Jan-13524.4210 2145 1.51 0.33 0.24 7.95 12.74 15.89 4.88 15.29 13.69 16.84
SBI Nifty200 Momentum 30 Index Fund (G) Direct09-Jul-259.7826 128 1.51 2.09 1.14 2.24 0.71 3.02 0.00 0.00 0.00 0.00
SBI Nifty200 Momentum 30 Index Fund (G)09-Jul-259.7427 128 1.50 2.07 1.10 2.14 0.52 2.63 0.00 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)15-Jun-2314.4990 575 1.50 2.06 1.12 2.24 0.61 2.76 -7.49 12.07 0.00 0.00
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G)09-May-1156.8117 233 1.50 1.31 1.55 5.50 3.85 7.56 4.74 13.93 11.84 12.06
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)05-Aug-2216.3573 561 1.50 2.06 1.10 2.15 0.47 2.48 -7.96 11.70 0.00 0.00
TrustMF Large & Mid Cap Fund (G)null10.1500 - 1.50 1.50 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Multi Asset Passive FOF (G) Direct14-Oct-2217.8401 31 1.50 1.77 1.51 5.10 -0.23 14.73 7.79 17.37 0.00 0.00
Bandhan Multi Asset Allocation Fund Reg (G)31-Jan-2414.3199 3380 1.50 1.60 0.80 3.68 2.89 16.70 12.10 0.00 0.00 0.00
ITI Small Cap Fund (G) Direct17-Feb-2037.1763 3034 1.50 1.40 2.03 13.82 22.16 18.49 9.90 25.90 17.78 0.00
UTI Nifty200 Momentum 30 Index Fund (G)10-Mar-2120.8230 8541 1.50 2.07 1.11 2.32 0.72 2.83 -7.48 12.37 10.15 0.00
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)02-Sep-2215.3654 124 1.50 2.05 1.09 2.10 0.43 2.35 -8.02 11.51 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)10-Feb-2214.9141 972 1.50 2.05 1.08 2.08 0.38 2.16 -8.05 11.79 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)28-Feb-2410.2061 620 1.50 2.06 1.10 2.17 0.48 2.56 -7.87 0.00 0.00 0.00
Axis Multi Factor Passive FoF (G) Direct24-Feb-2215.8799 36 1.50 2.31 1.67 2.02 0.24 7.59 -1.26 10.81 0.00 0.00
Invesco India Invesco Pan European Equity FoF (G) Direct31-Jan-1429.5233 221 1.49 2.82 2.81 9.60 13.25 43.39 29.77 21.04 15.41 13.03
Bajaj Finserv Healthcare Fund Reg (G)27-Dec-2411.4770 354 1.49 3.72 4.17 16.77 23.18 17.97 0.00 0.00 0.00 0.00
Zerodha Life Cycle Fund 2036 (G) Directnull10.1044 - 1.49 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Multi Asset Passive FOF Reg (G)14-Oct-2217.6211 31 1.49 1.76 1.48 5.01 -0.33 14.43 7.50 17.04 0.00 0.00
JM Midcap Fund Reg (G)21-Nov-2221.0716 1217 1.49 1.50 1.22 11.09 14.39 11.78 3.33 19.84 0.00 0.00
Invesco India Invesco Pan European Equity FoF Reg (G)31-Jan-1427.0138 221 1.49 2.81 2.78 9.50 13.05 42.86 29.29 20.59 14.97 12.35
Union Retirement Fund (G) Direct22-Sep-2217.6600 206 1.49 1.26 1.67 6.39 4.93 10.51 5.81 15.52 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)15-Oct-248.0583 22 1.49 2.06 1.08 2.09 0.39 2.03 0.00 0.00 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund (G) Direct31-Jan-2317.9253 6989 1.49 1.39 1.07 4.69 2.38 17.63 12.65 17.23 0.00 0.00
Invesco India Financial Services Fund Reg (G)14-Jul-08149.0700 1812 1.48 -0.01 0.08 6.12 1.48 9.85 10.07 18.78 14.38 14.88
ITI Small Cap Fund Reg (G)17-Feb-2032.9810 3034 1.48 1.34 1.92 13.38 21.31 16.72 8.28 23.93 15.73 0.00
Axis Multi Factor Passive FoF Reg (G)24-Feb-2215.6603 36 1.48 2.28 1.62 1.87 0.00 7.05 -1.77 10.38 0.00 0.00
Kotak Nifty500 Momentum 50 Index Fund (G) Direct11-Dec-2510.1400 24 1.48 1.56 1.61 3.81 4.67 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index (G) Direct30-Sep-248.4037 1255 1.48 1.56 1.60 4.36 5.21 5.35 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct29-Oct-248.9768 36 1.48 1.56 1.58 3.78 4.61 4.58 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct24-Sep-248.3165 801 1.48 1.55 1.59 3.74 4.55 4.39 0.00 0.00 0.00 0.00
SBI Infrastructure Fund (G) Direct01-Jan-1356.3239 4852 1.48 0.65 1.14 2.34 6.84 8.74 -1.12 17.31 18.17 15.84
Motilal Oswal Nifty 500 Momentum 50 ETF24-Sep-2453.1124 398 1.48 1.55 1.59 3.79 4.62 0.00 0.00 0.00 0.00 0.00
Axis Nifty500 Momentum 50 Index Fund (G) Direct13-Feb-2511.0878 163 1.48 1.56 1.61 3.80 4.80 4.81 0.00 0.00 0.00 0.00
Helios Mid Cap Fund Reg (G)13-Mar-2513.6800 1793 1.48 0.51 0.66 10.23 12.59 15.93 0.00 0.00 0.00 0.00
Aditya Birla SL Mid Cap Fund Plan (G) Direct01-Jan-13956.4500 6624 1.48 1.42 1.82 7.45 8.48 10.99 5.19 18.24 15.32 14.45
Quant Aggressive Hybrid Fund (G)21-Mar-01475.0210 2145 1.48 0.27 0.12 7.59 12.01 14.40 3.52 13.80 12.22 15.74
Nippon India Nifty 500 Momentum 50 Index Reg (G)30-Sep-248.3077 1255 1.47 1.53 1.55 4.19 4.88 4.68 0.00 0.00 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund Reg (G)31-Jan-2317.0709 6989 1.47 1.34 0.98 4.39 1.79 16.23 11.26 15.66 0.00 0.00
UTI Small Cap Fund (G) Direct22-Dec-2029.9754 5213 1.47 0.47 1.50 7.96 12.09 8.08 4.95 16.73 16.04 0.00
Groww Nifty 500 Momentum 50 ETF23-Apr-2510.7502 26 1.47 1.55 1.58 3.84 4.68 4.60 0.00 0.00 0.00 0.00
Axis Equity Savings Fund Reg (G)14-Aug-1523.4000 875 1.47 1.39 1.83 4.56 3.22 6.46 4.86 9.23 7.47 8.33
Kotak Nifty500 Momentum 50 Index Fund (G)11-Dec-2510.1180 24 1.47 1.54 1.59 3.72 4.49 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)29-Oct-248.8745 36 1.46 1.53 1.53 3.60 4.27 3.90 0.00 0.00 0.00 0.00
DSP Nifty PSU Bank ETF Reg (G)27-Jul-2385.8559 302 1.46 1.24 0.93 0.70 -3.18 26.04 9.08 24.50 0.00 0.00
Axis Nifty500 Momentum 50 Index Fund Reg (G)13-Feb-2510.9442 163 1.46 1.52 1.53 3.55 4.35 3.88 0.00 0.00 0.00 0.00
ICICI Pru Nifty PSU Bank ETF15-Mar-2386.1426 132 1.46 1.23 0.91 0.58 -3.34 25.67 8.84 24.40 0.00 0.00
Aditya Birla SL Mid Cap Fund Plan Reg (G)03-Oct-02851.2000 6624 1.46 1.38 1.75 7.23 8.05 10.06 4.32 17.26 14.33 13.44
SBI Infrastructure Fund Reg Plan (G)06-Jul-0751.6907 4852 1.46 0.61 1.07 2.11 6.38 7.80 -2.01 16.38 17.37 15.06
Tata Balanced Advantage Fund (G) Direct28-Jan-1924.0549 8834 1.46 1.01 1.05 4.83 3.46 6.97 4.59 10.45 10.41 0.00
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)24-Sep-248.2114 801 1.46 1.53 1.54 3.57 4.21 3.69 0.00 0.00 0.00 0.00
Mirae Asset Nifty PSU Bank ETF01-Oct-2485.6384 57 1.46 1.24 0.93 0.62 -3.27 25.92 0.00 0.00 0.00 0.00
Nippon India ETF Nifty PSU Bank BeES25-Oct-0794.8581 4079 1.46 1.23 0.90 0.57 -3.39 25.54 8.74 24.20 28.38 11.66
Motilal Oswal BSE Enhanced Value ETF Reg (G)22-Aug-22114.9940 164 1.46 0.96 0.53 -2.05 -4.33 15.53 2.81 25.76 0.00 0.00
Kotak Nifty PSU Bank ETF08-Nov-0785.0095 2460 1.46 1.23 0.90 0.54 -3.40 25.51 8.72 24.21 28.35 11.60
HDFC Nifty PSU Bank ETF31-Jan-2485.9059 46 1.46 1.24 0.92 0.59 -3.33 25.73 8.91 0.00 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund (G) Direct13-Mar-2414.4546 1152 1.45 1.25 1.08 4.24 3.07 18.97 13.61 0.00 0.00 0.00
LIC MF Equity Savings Fund (G) Direct04-Jan-1332.7092 36 1.45 2.02 2.26 2.93 4.00 4.95 6.07 9.57 8.15 7.88
Helios Mid Cap Fund (G) Direct13-Mar-2513.9700 1793 1.45 0.50 0.79 10.70 13.39 17.69 0.00 0.00 0.00 0.00
Groww Multi Asset Omni FoF (G) Direct22-Dec-2510.4753 76 1.45 1.33 0.61 5.11 4.79 0.00 0.00 0.00 0.00 0.00
UTI Small Cap Fund Reg (G)22-Dec-2027.5331 5213 1.45 0.42 1.41 7.64 11.45 6.80 3.71 15.28 14.37 0.00
Motilal Oswal BSE Enhanced Value Index Fund (G) Direct22-Aug-2227.8757 2223 1.45 0.95 0.52 -2.07 -4.37 15.33 2.67 25.25 0.00 0.00
Groww Nifty PSU Bank ETF24-Mar-2685.1600 6 1.45 1.23 0.90 0.52 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Multi Asset Allocation Fund (G) Direct28-Feb-2414.3550 3041 1.45 0.84 0.81 3.72 3.50 17.97 10.57 0.00 0.00 0.00
Tata Childrens Fund (G) Direct01-Jan-1364.1868 334 1.44 0.15 0.17 2.94 -3.06 -5.14 -4.26 7.08 8.77 10.76
Motilal Oswal BSE Quality Index Fund (G) Direct22-Aug-2217.9457 61 1.44 1.81 1.88 1.25 2.45 8.25 -2.00 15.01 0.00 0.00
Tata BSE Quality Index Fund (G) Direct03-Apr-2511.6953 58 1.44 1.82 1.89 1.28 2.38 8.07 0.00 0.00 0.00 0.00
LIC MF Equity Savings Fund (G)07-Mar-1128.6657 36 1.44 1.97 2.17 2.67 3.49 3.82 4.97 8.44 7.07 6.64
PGIM India Multi Asset Allocation Fund Reg (G)28-Nov-2510.5800 274 1.44 1.83 1.54 3.22 0.19 0.00 0.00 0.00 0.00 0.00
Kotak Midcap Fund (G)Direct01-Jan-13172.5890 67611 1.44 0.83 1.55 7.52 9.72 10.72 7.59 20.76 17.91 18.70
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)22-Aug-2227.1398 2223 1.44 0.92 0.46 -2.23 -4.68 14.50 1.96 24.39 0.00 0.00
Motilal Oswal BSE Quality ETF Reg (G)22-Aug-22204.6500 31 1.44 1.82 1.89 1.26 2.52 8.33 -2.02 15.14 0.00 0.00
Tata Childrens Fund Reg (G)14-Oct-9557.3553 334 1.43 0.12 0.12 2.77 -3.34 -5.67 -4.81 6.52 8.13 9.92
Motilal Oswal BSE Quality Index Fund Reg (G)22-Aug-2217.4665 61 1.43 1.78 1.82 1.08 2.11 7.50 -2.67 14.21 0.00 0.00
Groww Multi Asset Omni FoF (G)22-Dec-2510.4036 76 1.43 1.28 0.51 4.81 4.22 0.00 0.00 0.00 0.00 0.00
Tata BSE Quality Index Fund Reg (G)03-Apr-2511.5777 58 1.43 1.78 1.82 1.09 2.01 7.26 0.00 0.00 0.00 0.00
Tata Balanced Advantage Fund (G)28-Jan-1921.4378 8834 1.43 0.96 0.95 4.50 2.83 5.64 3.27 9.01 8.86 0.00
Mahindra Manulife Multi Asset Allocation Fund Reg (G)13-Mar-2413.9079 1152 1.43 1.19 0.96 3.83 2.30 17.11 11.80 0.00 0.00 0.00
HSBC Multi Asset Allocation Fund Reg (G)28-Feb-2413.8883 3041 1.42 0.78 0.70 3.36 2.81 16.38 9.08 0.00 0.00 0.00
Baroda BNP Paribas Equity Savings Fund (G) Direct25-Jul-1918.8558 278 1.42 1.21 1.61 3.07 3.02 6.91 6.68 10.30 9.00 0.00
Groww Nifty PSU Bank Index Fund (G) Direct24-Mar-2610.1148 8 1.42 1.19 0.62 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Multi Asset Allocation Fund (G) Direct28-Nov-2510.7000 274 1.42 1.90 1.61 3.58 1.04 0.00 0.00 0.00 0.00 0.00
HSBC Multi Asset Active FOF (G) Direct30-Apr-1444.3412 103 1.42 1.37 0.98 3.86 3.37 16.81 10.93 16.45 13.01 12.42
Kotak Midcap Fund (G)30-Mar-07147.5470 67611 1.42 0.79 1.47 7.24 9.18 9.61 6.50 19.50 16.60 17.28
Bajaj Finserv Consumption Fund (G) Direct29-Nov-249.7240 608 1.41 2.29 2.48 7.72 8.49 1.08 0.00 0.00 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund (G) Direct27-Oct-2313.9960 294 1.41 1.11 1.57 5.16 3.09 6.93 6.69 0.00 0.00 0.00
Quant Quantamental Fund (G) Direct03-May-2127.3740 1653 1.41 -0.97 -1.54 6.11 10.55 16.24 1.03 18.02 19.77 0.00
Groww Nifty PSU Bank Index Fund (G)24-Mar-2610.0948 8 1.41 1.17 0.57 -0.15 0.00 0.00 0.00 0.00 0.00 0.00
Tata Mid Cap Fund (G) Direct01-Jan-13539.1030 5868 1.40 1.01 2.50 6.67 6.48 12.19 3.90 18.12 16.40 17.32
Mirae Asset Equity Savings Fund (G) Direct17-Dec-1823.2050 1950 1.40 1.08 1.31 3.40 2.98 7.40 7.14 10.89 9.73 0.00
Baroda BNP Paribas Equity Savings Fund Reg (G)25-Jul-1917.4647 278 1.40 1.16 1.51 2.76 2.45 5.71 5.48 9.09 7.81 0.00
Kotak Multi Asset Allocation Fund (G) Direct22-Sep-2316.5630 14309 1.40 1.10 0.39 1.44 1.08 23.56 12.79 0.00 0.00 0.00
HSBC Multi Asset Active FOF Reg (G)30-Apr-1441.5529 103 1.40 1.33 0.91 3.63 3.69 16.45 10.15 15.50 12.14 11.75
Taurus Infrastructure Fund (G) Direct01-Jan-1369.9400 9 1.39 0.72 -1.44 -1.10 -0.48 -1.13 -4.63 12.54 11.76 13.94
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth26-Jul-249.1760 194 1.39 1.55 0.92 5.36 6.40 6.40 -4.23 0.00 0.00 0.00
Taurus Infrastructure Fund (G)05-Mar-0764.8000 9 1.38 0.70 -1.49 -1.23 -0.75 -1.70 -5.11 11.99 11.23 13.40
Mirae Asset Small Cap Fund (G) Direct31-Jan-2512.6730 4381 1.38 2.32 2.05 8.48 9.44 11.96 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth26-Jul-249.0910 194 1.38 1.52 0.88 5.21 6.10 5.81 -4.66 0.00 0.00 0.00
Sundaram Infrastucture Advantage Fund (G) Direct01-Jan-13110.4530 1000 1.38 0.92 0.24 0.50 6.67 9.82 3.36 18.82 17.25 15.42
Helios Flexi Cap Fund (G) Direct13-Nov-2316.1200 7577 1.38 -0.19 0.12 7.32 6.33 10.64 7.22 0.00 0.00 0.00
Quant Quantamental Fund Reg (G)03-May-2125.2759 1653 1.38 -1.03 -1.65 5.74 9.84 14.72 -0.32 16.45 18.00 0.00
Kotak Multi Asset Allocation Fund Reg (G)22-Sep-2315.9360 14309 1.38 1.05 0.29 1.13 0.50 22.06 11.35 0.00 0.00 0.00
Mirae Asset Equity Savings Fund Reg (G)17-Dec-1821.4500 1950 1.38 1.03 1.23 3.13 2.47 6.33 6.08 9.80 8.65 0.00
Canara Robeco Infrastructure Fund (G) Direct02-Jan-13193.3700 998 1.37 0.99 0.39 -0.48 7.00 7.71 3.20 22.36 21.20 16.91
WhiteOak Capital Balanced Hybrid Fund Reg (G)27-Oct-2313.4250 294 1.37 1.05 1.44 4.74 2.32 5.30 5.09 0.00 0.00 0.00
Tata Mid Cap Fund Reg (G)01-Jul-94468.2200 5868 1.37 0.96 2.40 6.34 5.85 10.84 2.65 16.72 14.99 16.00
Titanium Hybrid Long-Short Fund (G) Direct2025-12-1710.3402 548 1.37 0.76 1.06 4.14 2.78 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Consumption Fund Reg (G)29-Nov-249.4600 608 1.37 2.21 2.34 7.26 7.61 -0.56 0.00 0.00 0.00 0.00
Sundaram Infrastucture Advantage Fund Reg (G)29-Sep-05102.7270 1000 1.37 0.90 0.19 0.36 6.34 9.16 2.78 18.14 16.59 14.76
QSIF Equity Long-Short Fund (G) Direct2025-10-0711.1545 625 1.36 0.04 3.28 9.91 13.47 0.00 0.00 0.00 0.00 0.00
Canara Robeco Infrastructure Fund Reg (G)02-Dec-05169.7400 998 1.36 0.93 0.28 -0.81 6.34 6.34 1.89 20.80 19.71 15.65
Samco Flexi Cap Fund (G) Direct04-Feb-2210.4400 283 1.36 1.26 -0.85 0.77 -0.10 -3.15 -9.68 -0.44 0.00 0.00
Nippon India Equity Savings Fund (G) Direct30-May-1518.5402 835 1.35 1.24 1.30 2.69 1.91 5.52 5.06 7.91 7.68 5.50
Samco Flexi Cap Fund Reg (G)04-Feb-229.7800 283 1.35 1.24 -0.91 0.41 -0.81 -4.59 -10.92 -1.87 0.00 0.00
Helios Balanced Advantage Fund (G) Direct27-Mar-2412.0300 291 1.35 0.08 0.08 3.35 1.35 5.99 4.01 0.00 0.00 0.00
Arudha Equity Long Short Fund (G) Direct2026-03-3010.6370 91 1.34 1.11 1.91 4.66 0.00 0.00 0.00 0.00 0.00 0.00
Titanium Hybrid Long-Short Fund (G)2025-12-1710.2211 548 1.34 0.67 0.91 3.65 1.87 0.00 0.00 0.00 0.00 0.00
Mirae Asset Small Cap Fund Reg (G)31-Jan-2512.3740 4381 1.34 2.24 1.91 8.05 8.62 10.24 0.00 0.00 0.00 0.00
Nippon India Equity Savings Fund Reg (G)30-May-1516.6444 835 1.33 1.19 1.21 2.41 1.37 4.41 3.98 6.86 6.68 4.50
QSIF Equity Long-Short Fund Reg (G)2025-10-0711.0198 625 1.33 -0.02 3.15 9.48 12.64 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Realty ETF15-Mar-2491.4769 283 1.33 -0.25 2.90 15.44 12.26 2.07 -6.11 0.00 0.00 0.00
Quantum Multi Asset Active FoF (G) Direct11-Jul-1237.7006 77 1.32 1.42 1.48 2.61 -0.34 9.11 9.00 12.07 10.30 9.53
Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct08-Aug-2511.0179 75 1.32 2.01 2.19 2.56 4.80 10.18 0.00 0.00 0.00 0.00
Arudha Equity Long Short Fund (G)2026-03-3010.5800 91 1.32 1.04 1.78 4.27 0.00 0.00 0.00 0.00 0.00 0.00
Quantum Multi Asset Active FoF Reg (G)11-Jul-1236.6994 77 1.31 1.40 1.45 2.51 -0.53 8.71 8.60 11.67 9.90 0.00
Helios Flexi Cap Fund Reg (G)13-Nov-2315.5000 7577 1.31 -0.32 -0.06 6.97 5.66 9.15 5.74 0.00 0.00 0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund (G)08-Aug-2510.9361 75 1.31 1.97 2.12 2.36 4.43 9.36 0.00 0.00 0.00 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct13-Jul-1847.7700 6625 1.31 1.51 0.97 10.20 15.47 11.04 11.43 24.03 16.63 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct30-May-2410.3750 275 1.31 2.08 1.55 3.70 8.14 6.36 -2.46 0.00 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)30-May-2410.2540 275 1.30 2.05 1.50 3.55 7.86 5.79 -2.96 0.00 0.00 0.00
HDFC NIFTY Realty Index Fund (G) Direct26-Mar-2410.2617 127 1.30 -0.32 2.81 15.29 12.06 1.89 -6.19 0.00 0.00 0.00
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct10-Feb-2116.4941 257 1.29 0.76 0.74 3.91 2.73 3.82 3.47 8.04 8.71 0.00
HDFC NIFTY Realty Index Fund Reg (G)26-Mar-2410.1466 127 1.29 -0.35 2.77 15.15 11.80 1.41 -6.63 0.00 0.00 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)13-Jul-1843.9600 6625 1.29 1.48 0.90 9.96 15.02 10.12 10.52 23.00 15.62 0.00
UTI Childrens Hybrid Fund (G)12-Jul-9341.0590 4315 1.29 1.00 1.09 3.81 1.58 2.14 2.94 7.77 7.33 7.75
Motilal Oswal NASDAQ Q50 ETF (G)23-Dec-21118.7730 180 1.29 1.49 -1.91 12.98 30.44 53.04 40.99 28.98 0.00 0.00
Groww Nifty Realty ETF07-Oct-2510.2365 15 1.29 -0.33 2.79 15.32 12.13 0.00 0.00 0.00 0.00 0.00
UTI Childrens Hybrid Fund (G) Direct01-Jan-1342.0532 4315 1.29 1.01 1.11 3.86 1.66 2.30 3.13 7.97 7.55 7.96
Nippon India Nifty Realty Index Fund (G) Direct04-Dec-248.4708 49 1.29 -0.33 2.80 15.29 12.09 1.97 0.00 0.00 0.00 0.00
Tata Nifty Realty Index Fund (G) Direct26-Apr-249.3789 52 1.29 -0.33 2.75 15.27 11.97 2.11 -6.40 0.00 0.00 0.00
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)10-Feb-2115.9669 257 1.28 0.73 0.69 3.77 2.48 3.30 2.95 7.49 8.10 0.00
Tata Nifty Realty Index Fund Reg (G)26-Apr-249.2353 52 1.28 -0.36 2.70 15.09 11.63 1.48 -7.01 0.00 0.00 0.00
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct20-Sep-2115.4458 789 1.28 2.71 2.86 6.91 3.32 5.24 -3.59 12.28 0.00 0.00
Nippon India Nifty Realty Index Fund Reg (G)04-Dec-248.3927 49 1.28 -0.35 2.76 15.13 11.80 1.42 0.00 0.00 0.00 0.00
Tata Multi Sector Passive FoF (G) Directnull9.9910 - 1.28 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
360 ONE Balanced Hybrid Fund (G) Direct25-Sep-2313.9180 731 1.27 0.95 1.19 6.26 5.76 7.54 5.79 0.00 0.00 0.00
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF (G) Direct21-Sep-2318.6944 38 1.27 1.41 1.43 5.02 12.00 37.08 28.95 0.00 0.00 0.00
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G)20-Sep-2115.1116 789 1.27 2.69 2.82 6.79 3.13 4.82 -3.97 11.86 0.00 0.00
Tata Multi Sector Passive FoF (G)null9.9878 - 1.27 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Equity Savings Fund Reg (G)09-Aug-1817.5500 141 1.27 0.75 0.98 3.30 2.51 4.71 4.01 7.26 6.33 0.00
Kotak Multi Asset Omni FOF (G) Direct01-Jan-13279.5520 2522 1.27 1.66 0.70 3.07 -0.82 12.57 9.61 16.23 15.67 15.51
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G)21-Sep-2318.4230 38 1.26 1.39 1.38 4.88 11.72 36.11 28.24 0.00 0.00 0.00
Kotak Quality Overseas Equity Omni FoF (G) Direct25-Mar-2611.1860 379 1.26 1.01 0.68 5.54 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Multi Asset Omni FOF Reg (G)09-Aug-04257.8620 2522 1.26 1.62 0.63 2.87 -1.17 11.78 8.85 15.42 14.81 14.67
DSP BSE Top 10 Banks ETF06-Mar-2617.1267 255 1.25 -2.73 -1.35 5.08 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Equity Savings Fund (G) Direct01-Feb-1725.8122 530 1.25 0.93 1.16 3.80 3.38 8.49 6.41 10.69 9.65 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) Direct07-Sep-2216.0710 80 1.25 -0.51 -9.29 -12.36 7.48 56.41 35.68 12.98 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)07-Sep-2215.8230 80 1.25 -0.52 -9.31 -12.41 7.35 56.00 35.30 12.53 0.00 0.00
Motilal Oswal BSE Top 10 Banks ETF06-Apr-2617.1314 6 1.25 -2.73 -1.35 5.08 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Quality Overseas Equity Omni FoF (G)25-Mar-2611.1600 379 1.25 0.99 0.62 5.36 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Manufacturing and Infrastructure Fund (G) Direct01-Jan-1379.9000 837 1.25 1.31 1.71 7.41 15.01 22.43 9.09 24.98 21.84 19.82
Bank of India Mid Cap Fund (G) Direct22-Aug-2510.4900 725 1.25 1.16 1.55 4.17 9.16 4.90 0.00 0.00 0.00 0.00
Aditya Birla SL BSE Top 10 Banks ETF27-Feb-26171.1910 353 1.25 -2.74 -1.36 5.08 0.00 0.00 0.00 0.00 0.00 0.00
360 ONE Balanced Hybrid Fund Reg (G)25-Sep-2313.3345 731 1.24 0.87 1.06 5.83 4.95 5.91 4.21 0.00 0.00 0.00
Mirae Asset Hang Seng TECH E T F FOF (G) Direct08-Dec-2112.2350 83 1.24 0.68 8.47 0.82 -7.32 2.92 31.89 14.66 0.00 0.00
Aditya Birla SL Equity Savings Fund (G) Direct28-Nov-1426.2000 1117 1.24 1.08 1.31 3.07 3.23 7.46 7.28 8.85 7.47 8.42
Capitalmind Multi Asset Allocation Fund (G) Direct16-Mar-2610.0391 36 1.24 2.06 1.52 -1.27 0.00 0.00 0.00 0.00 0.00 0.00
Quant Multi Cap Fund (G) Direct01-Jan-13732.3550 7664 1.24 0.20 -0.15 7.85 13.48 10.59 -2.93 12.37 12.45 18.50
Mirae Asset Hang Seng TECH E T F FOF Reg (G)08-Dec-2111.9780 83 1.23 0.66 8.43 0.71 -7.53 2.46 31.31 14.16 0.00 0.00
Bank of India Multi Cap Fund Reg (G)03-Mar-2319.9700 1186 1.22 0.91 1.01 6.96 9.66 15.23 5.73 18.98 0.00 0.00
Mahindra Manulife Equity Savings Fund Reg (G)01-Feb-1721.7480 530 1.22 0.85 1.03 3.37 2.57 6.74 4.69 8.89 7.79 0.00
Union Focused Fund (G) Direct05-Aug-1929.7900 440 1.22 2.06 2.79 8.60 9.76 11.32 6.50 13.33 11.59 0.00
Bank of India Multi Cap Fund (G) Direct03-Mar-2320.7600 1186 1.22 0.97 1.12 7.34 10.43 16.76 7.06 20.36 0.00 0.00
Quant Multi Cap Fund (G)21-Mar-01664.1410 7664 1.22 0.15 -0.24 7.53 12.86 9.35 -4.02 11.14 11.05 17.40
Bank of India Manufacturing and Infrastructure Fund (G)05-Mar-1067.1500 837 1.22 1.22 1.57 6.96 14.10 20.47 7.39 23.12 20.13 18.20
Helios Balanced Advantage Fund Reg (G)27-Mar-2411.5900 291 1.22 -0.09 -0.09 2.93 0.61 4.32 2.41 0.00 0.00 0.00
Motilal Oswal Contra Fund (G) Direct29-May-2610.6234 316 1.21 0.99 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Infrastructure Fund (G) Direct01-Jan-13202.0650 2103 1.21 0.17 0.09 4.51 12.55 9.22 -3.56 15.59 18.04 15.83
WhiteOak Capital Pharma and Healthcare Fund (G) Direct06-Feb-2417.2980 793 1.21 2.96 2.35 17.02 25.08 21.58 21.23 0.00 0.00 0.00
Union Equity Savings Fund (G) Direct09-Aug-1818.3300 141 1.21 0.71 0.94 3.38 2.75 5.16 4.54 7.77 6.88 0.00
Capitalmind Multi Asset Allocation Fund (G)16-Mar-269.9817 36 1.21 1.99 1.40 -1.66 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Multi Asset Allocation Fund Reg (G)17-Dec-2412.5000 944 1.21 1.21 0.73 2.63 0.97 16.39 0.00 0.00 0.00 0.00
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) Direct08-Aug-2510.7894 74 1.20 1.52 1.72 5.98 4.01 7.89 0.00 0.00 0.00 0.00
Motilal Oswal Innovation Opp Fund (G) Direct18-Feb-2514.5783 642 1.20 -0.25 0.35 15.98 17.86 17.88 0.00 0.00 0.00 0.00
Union Focused Fund (G)05-Aug-1927.8600 440 1.20 2.01 2.69 8.36 9.21 10.21 5.45 12.20 10.51 0.00
Aditya Birla SL Equity Savings Fund Reg (G)28-Nov-1423.5200 1117 1.20 1.07 1.25 2.93 2.93 6.91 6.74 8.27 6.68 7.46
Tata Infrastructure Fund (G)31-Dec-04184.0890 2103 1.20 0.13 0.01 4.27 12.04 8.20 -4.48 14.53 16.97 14.95
Invesco India Multi Asset Allocation Fund (G) Direct17-Dec-2412.7700 944 1.19 1.27 0.87 2.90 1.67 17.91 0.00 0.00 0.00 0.00
Groww Nifty 500 Momentum 50 E T F FoF (G) Direct24-Apr-2510.6405 9 1.19 1.76 1.18 3.26 4.11 4.17 0.00 0.00 0.00 0.00
PGIM India Equity Savings Fund (G) Direct01-Jan-1358.8599 60 1.19 0.98 1.38 3.48 2.83 5.45 5.89 7.43 6.68 7.89
Groww Nifty 500 Momentum 50 E T F FoF (G)24-Apr-2510.5802 9 1.19 1.74 1.14 3.15 3.88 3.71 0.00 0.00 0.00 0.00
HSBC Equity Savings Fund (G) Direct01-Jan-1341.4171 1127 1.18 0.93 1.24 4.38 8.31 13.10 8.29 14.30 11.65 10.31
Kotak Equity Savings Fund (G) Direct13-Oct-1430.7715 10223 1.18 1.15 1.30 2.63 3.82 8.13 6.28 11.08 10.76 10.16
PGIM India Equity Savings Fund Reg (G)29-Jan-0451.5688 60 1.18 0.94 1.32 3.29 2.46 4.67 5.09 6.61 5.83 6.82
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G)08-Aug-2510.7108 74 1.18 1.49 1.66 5.78 3.64 7.11 0.00 0.00 0.00 0.00
Motilal Oswal Contra Fund (G)29-May-2610.5924 316 1.18 0.91 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Mid Cap Fund (G)22-Aug-2510.3800 725 1.17 1.17 1.47 3.90 8.58 3.80 0.00 0.00 0.00 0.00
Motilal Oswal Innovation Opp Fund (G)18-Feb-2514.2829 642 1.17 -0.31 0.23 15.55 17.02 16.15 0.00 0.00 0.00 0.00
Baroda BNP Paribas Small Cap Fund (G) Direct30-Oct-2314.6641 1259 1.17 1.91 2.30 8.61 12.18 10.66 2.08 0.00 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund Reg (G)06-Feb-2416.5650 793 1.17 2.88 2.20 16.50 24.02 19.51 19.17 0.00 0.00 0.00
Kotak Equity Savings Fund Reg (G)13-Oct-1427.7047 10223 1.16 1.10 1.21 2.35 3.29 6.98 5.12 9.88 9.59 9.14
Quant MidCap Fund (G) Direct01-Jan-13254.1960 8138 1.16 0.00 1.14 5.68 15.46 7.92 -3.79 14.88 16.53 18.72
HSBC Equity Savings Fund (G)18-Oct-1137.0056 1127 1.16 0.89 1.17 4.15 7.85 12.14 7.36 13.31 10.67 9.37
Baroda BNP Paribas Small Cap Fund Reg (G)30-Oct-2314.1103 1259 1.15 1.85 2.19 8.26 11.49 9.27 0.81 0.00 0.00 0.00
Quant MidCap Fund (G)09-Mar-01224.1480 8138 1.14 -0.05 1.05 5.39 14.87 6.80 -4.83 13.63 14.82 17.30
Samco Dynamic Asset Allocation Fund (G) Direct28-Dec-2310.6900 199 1.14 0.56 -0.09 2.30 0.28 -0.65 -2.78 0.00 0.00 0.00
Bandhan BSE Healthcare Index Fund Reg (G)06-Sep-2411.7218 21 1.13 1.98 1.47 13.96 20.41 14.83 0.00 0.00 0.00 0.00
Motilal Oswal BSE Healthcare ETF29-Jul-2251.5075 42 1.13 1.99 1.55 14.04 20.52 15.02 11.84 22.73 0.00 0.00
Nippon India Multi Asset Omni FoF (G) Direct08-Feb-2125.0699 2693 1.13 1.25 0.39 2.95 2.90 12.94 10.97 18.06 16.03 0.00
Franklin Asian Equity Fund (G) Direct01-Jan-1348.7841 979 1.13 1.68 -2.72 9.84 15.56 43.35 28.06 20.32 8.78 10.86
SBI Midcap Fund (G) Direct01-Jan-13278.1570 24127 1.13 1.19 1.91 5.64 6.60 8.87 2.78 13.87 14.97 14.87
Bandhan BSE Healthcare Index Fund (G) Direct06-Sep-2411.5440 21 1.12 1.94 1.40 13.72 19.94 13.91 0.00 0.00 0.00 0.00
Franklin India Equity Savings Fund (G) Direct27-Aug-1818.8885 619 1.12 1.03 1.19 2.79 2.34 5.53 5.71 8.10 7.78 0.00
The Wealth Company Multi Asset Allocation Fund (G) Direct09-Dec-2510.8551 188 1.12 1.18 0.06 2.84 3.89 0.00 0.00 0.00 0.00 0.00
SBI Midcap Fund Reg (G)29-Mar-05246.0860 24127 1.12 1.15 1.84 5.42 6.18 7.99 1.93 12.91 13.98 13.81
Mirae Asset Nifty India Infrastructure & Logistics ETF12-Feb-2612.2910 10 1.12 0.65 -0.53 2.92 22.91 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct12-Mar-2118.1841 73 1.12 1.53 1.51 3.53 3.61 12.65 11.42 14.06 11.24 0.00
Franklin Asian Equity Fund (G)16-Jan-0844.2144 979 1.11 1.64 -2.80 9.57 15.05 42.11 26.97 19.27 7.82 10.02
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)12-Mar-2117.6859 73 1.11 1.50 1.47 3.40 3.37 12.10 10.91 13.51 10.67 0.00
Nippon India Multi Asset Omni FoF Reg (G)08-Feb-2123.7467 2693 1.11 1.20 0.31 2.69 2.40 11.84 9.93 16.98 14.89 0.00
DSP Healthcare Fund (G) Direct30-Nov-1849.5830 3309 1.10 0.70 1.76 14.21 19.29 13.95 10.22 21.18 15.83 0.00
Franklin India Equity Savings Fund Reg (G)27-Aug-1817.1406 619 1.10 0.99 1.12 2.58 1.96 4.70 4.87 7.27 6.73 0.00
Bandhan Equity Savings Fund (G) Direct01-Jan-1336.7890 390 1.09 1.31 1.45 3.45 3.33 6.00 6.11 7.96 7.41 7.50
DSP India T.I.G.E.R. Fund (G) Direct01-Jan-13398.5530 6019 1.08 0.64 0.06 5.67 15.75 18.79 4.49 23.42 22.65 18.40
The Wealth Company Multi Asset Allocation Fund (G)09-Dec-2510.7411 188 1.08 1.11 -0.08 2.41 3.06 0.00 0.00 0.00 0.00 0.00
Samco Dynamic Asset Allocation Fund Reg (G)28-Dec-2310.2500 199 1.08 0.49 -0.19 1.89 -0.49 -2.19 -4.29 0.00 0.00 0.00
DSP Healthcare Fund (G)30-Nov-1844.3090 3309 1.08 0.64 1.65 13.82 18.51 12.45 8.76 19.58 14.28 0.00
DSP Equity Saving Fund (G) Direct28-Mar-1625.4530 3478 1.08 0.51 0.56 2.44 1.73 4.10 5.56 9.16 8.34 8.99
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct20-Jul-1646.7400 1695 1.08 1.32 1.48 6.03 12.06 13.94 6.12 18.82 14.99 16.52
UTI Retirement Fund (G) Direct01-Jan-1355.5854 4608 1.08 0.94 0.97 3.46 1.23 4.08 4.65 10.25 10.03 9.56
SBI Equity Savings Fund (G) Direct27-May-1527.5598 5610 1.07 0.53 0.86 2.12 2.09 4.75 5.11 9.47 8.84 9.30
Baroda BNP Paribas Energy Opp Fund (G) Direct10-Feb-2512.0496 672 1.07 0.64 0.87 -5.11 2.50 7.41 0.00 0.00 0.00 0.00
UTI Retirement Fund Reg (G)26-Dec-9451.2079 4608 1.07 0.92 0.93 3.32 0.96 3.51 4.03 9.58 9.33 8.87
Bandhan Equity Savings Funds Reg (G)09-Jun-0832.8280 390 1.07 1.27 1.37 3.21 2.87 5.04 5.14 6.96 6.36 6.45
Bajaj Finserv Small Cap Fund (G) Direct18-Jul-2511.0620 2211 1.07 1.64 1.91 9.87 17.36 14.45 0.00 0.00 0.00 0.00
DSP India T.I.G.E.R. Fund Reg (G)11-Jun-04362.5350 6019 1.06 0.60 -0.03 5.40 15.18 17.51 3.39 22.19 21.51 17.49
TrustMF Small Cap Fund (G) Direct04-Nov-2413.3600 2476 1.06 1.60 1.75 14.88 25.21 30.34 0.00 0.00 0.00 0.00
ISIF Active Asset Allocator Long Short Fund (G) Direct2026-06-0510.3653 607 1.06 1.20 1.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Equity Savings Fund Reg (G)27-May-1524.8470 5610 1.06 0.50 0.81 1.97 1.80 4.16 4.53 8.88 8.26 8.40
Bandhan Conservative Hybrid Fund (G) Direct01-Jan-1337.5810 96 1.06 1.13 1.33 3.14 2.24 5.45 5.36 7.95 6.51 7.18
Kotak Multi Asset Active FoF (G) Direct27-Apr-2610.2450 73 1.06 1.17 0.42 2.34 0.00 0.00 0.00 0.00 0.00 0.00
DSP Equity Saving Fund Reg (G)28-Mar-1622.5000 3478 1.06 0.47 0.49 2.22 1.30 3.20 4.64 8.23 7.37 7.69
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)20-Jul-1642.2900 1695 1.05 1.27 1.37 5.67 11.32 12.41 4.75 17.35 13.71 15.38
HDFC Developed World Overseas Equity Passive FOF (G) Direct06-Oct-2121.7120 1672 1.05 0.30 0.81 5.89 13.78 31.36 28.29 24.48 0.00 0.00
Baroda BNP Paribas Energy Opp Fund (G)10-Feb-2511.7948 672 1.05 0.59 0.77 -5.39 1.89 5.94 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct05-Jul-2318.6439 2453 1.05 1.87 0.80 11.12 16.94 7.67 1.09 19.97 0.00 0.00
ICICI Pru Equity Savings Fund (G) Direct05-Dec-1425.3400 16733 1.04 0.88 1.40 2.51 1.24 4.67 5.95 7.47 7.88 8.32
Kotak Multi Asset Active FoF (G)27-Apr-2610.2240 73 1.04 1.13 0.35 2.14 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund (G)18-Jul-2510.8860 2211 1.04 1.58 1.79 9.46 16.50 12.70 0.00 0.00 0.00 0.00
Bandhan Conservative Hybrid Fund (G)25-Feb-1033.2321 96 1.04 1.08 1.24 2.88 1.74 4.42 4.33 6.93 5.50 6.20
HDFC Developed World Overseas Equity Passive FOF Reg (G)06-Oct-2121.2310 1672 1.04 0.28 0.77 5.77 13.56 30.85 27.77 23.97 0.00 0.00
ISIF Active Asset Allocator Long Short Fund (G)2026-06-0510.3416 607 1.04 1.13 1.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct01-Mar-2410.5170 229 1.04 0.63 0.82 7.48 11.29 5.30 -5.41 0.00 0.00 0.00
ICICI Pru BHARAT 22 ETF24-Nov-17116.9020 10383 1.04 0.74 -1.39 -5.95 -3.32 9.62 -0.75 18.81 23.25 0.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)05-Jul-2318.2841 2453 1.03 1.85 0.75 10.96 16.61 7.04 0.48 19.22 0.00 0.00
The Wealth Company Balanced Advantage Fund (G) Direct16-Feb-2610.1738 48 1.03 1.42 0.61 2.22 1.74 0.00 0.00 0.00 0.00 0.00
Edelweiss Multi Asset Omni FoF (G) Direct03-Sep-2511.6155 498 1.03 1.62 0.64 2.65 0.82 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)01-Mar-2410.3910 229 1.03 0.61 0.78 7.34 11.02 4.76 -5.85 0.00 0.00 0.00
Bank of India Multi Asset Allocation Fund (G) Direct28-Feb-2413.0260 359 1.02 1.11 0.31 2.91 4.32 14.04 9.24 0.00 0.00 0.00
Nippon India Japan Equity Fund (G) Direct26-Aug-1431.2789 332 1.02 2.40 0.03 9.12 16.92 36.42 26.55 21.61 11.40 11.83
TrustMF Small Cap Fund Reg (G)04-Nov-2412.9700 2476 1.01 1.49 1.65 14.27 24.23 28.16 0.00 0.00 0.00 0.00
Edelweiss Multi Asset Omni FoF (G)03-Sep-2511.4762 498 1.00 1.56 0.53 2.31 0.18 0.00 0.00 0.00 0.00 0.00
Union Small Cap Fund (G) Direct10-Jun-1464.9100 2268 1.00 1.98 2.90 10.88 20.58 21.58 10.55 19.47 17.35 17.29
Bank of India Multi Asset Allocation Fund Reg (G)28-Feb-2412.7007 359 1.00 1.06 0.22 2.61 3.73 12.79 8.07 0.00 0.00 0.00
Nippon India Japan Equity Fund (G)26-Aug-1427.6779 332 1.00 2.34 -0.07 8.80 16.26 34.82 25.07 20.18 10.03 10.62
Invesco India PSU Equity Fund (G) Direct01-Jan-1378.5900 1472 1.00 1.46 -0.05 -2.49 -2.12 8.15 -1.59 23.12 21.93 17.56
ICICI Pru Equity Savings Fund (G)05-Dec-1423.4900 16733 0.99 0.82 1.34 2.35 0.99 4.17 5.45 6.97 7.34 7.66
Zerodha Multi Asset Passive FoF (G) Direct13-Aug-2511.4853 171 0.99 1.29 0.49 2.14 0.58 14.85 0.00 0.00 0.00 0.00
DSP Value Fund (G) Direct10-Dec-2024.9730 1824 0.99 -0.03 1.12 4.02 3.20 14.69 9.12 17.86 14.02 0.00
The Wealth Company Balanced Advantage Fund (G)16-Feb-2610.0795 48 0.99 1.32 0.43 1.68 0.80 0.00 0.00 0.00 0.00 0.00
DSP Value Fund Reg (G)10-Dec-2023.9040 1824 0.98 -0.06 1.06 3.80 2.78 13.75 8.25 16.93 13.14 0.00
Franklin India Retirement Fund (G) Direct01-Jan-13243.6050 496 0.98 0.71 0.68 2.71 0.73 1.82 3.39 8.89 8.00 8.19
Tata Nifty MidSmall Healthcare Index Fund (G) Direct26-Apr-2415.2137 182 0.97 1.92 1.81 15.17 23.17 16.15 15.32 0.00 0.00 0.00
Union Small Cap Fund Reg (G)10-Jun-1458.1100 2268 0.97 1.93 2.81 10.58 19.94 20.21 9.30 18.08 16.08 16.22
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)19-Nov-2412.4157 40 0.97 1.90 1.77 14.98 22.76 15.61 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct19-Nov-2412.5151 40 0.97 1.92 1.80 15.11 23.03 16.14 0.00 0.00 0.00 0.00
Invesco India PSU Equity Fund (G)18-Nov-0965.4100 1472 0.97 1.40 -0.15 -2.79 -2.71 6.83 -2.82 21.58 20.33 15.95
Motilal Oswal Manufacturing Fund (G) Direct08-Aug-2411.8640 688 0.96 2.29 2.18 5.75 9.25 6.56 0.00 0.00 0.00 0.00
ICICI Pru PSU Equity Fund Reg (G)12-Sep-2222.1000 1886 0.96 0.87 0.55 -1.69 1.10 10.22 -1.05 22.32 0.00 0.00
Axis Global Equity Alpha FoF (G) Direct24-Sep-2026.1281 2378 0.96 1.11 1.53 3.53 9.62 24.90 25.53 22.98 14.94 0.00
Franklin India Retirement Fund (G)31-Mar-97220.5360 496 0.96 0.68 0.62 2.52 0.37 1.04 2.60 8.06 7.17 7.37
Tata Nifty MidSmall Healthcare Index Fund Reg (G)26-Apr-2414.9903 182 0.96 1.89 1.76 14.99 22.80 15.45 14.59 0.00 0.00 0.00
ICICI Pru FMCG ETF Fund (G)05-Aug-2153.7091 757 0.95 2.62 -0.01 -1.66 -1.10 -10.36 -8.84 0.03 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) Direct10-Jul-1940.5100 1011 0.95 2.58 3.03 15.51 21.07 18.73 10.95 22.49 14.73 0.00
Axis Global Equity Alpha FoF Reg (G)24-Sep-2024.6644 2378 0.95 1.08 1.46 3.32 9.18 23.92 24.58 22.03 13.87 0.00
SBI BSE PSU Bank Index Fund (G) Direct25-Mar-2513.5712 348 0.95 1.00 0.62 0.37 -4.09 24.09 0.00 0.00 0.00 0.00
ICICI Pru Multi Asset Active FoF (G) Directnull10.1267 - 0.95 1.27 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru PSU Equity Fund (G) Direct12-Sep-2223.3000 1886 0.95 0.91 0.60 -1.40 1.66 11.59 0.17 23.91 0.00 0.00
SBI BSE PSU Bank ETF24-Mar-2548.9496 810 0.95 1.00 0.63 0.38 -4.09 24.33 0.00 0.00 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G)10-Jul-1936.4000 1011 0.94 2.56 2.91 15.15 20.29 17.19 9.50 20.86 13.15 0.00
DSP US Specific Equity Omni FoF (G) Direct03-Jan-13101.9820 1323 0.94 0.66 -2.36 4.16 16.72 43.10 33.79 26.99 19.10 19.00
SBI BSE PSU Bank Index Fund (G)25-Mar-2513.4836 348 0.94 0.98 0.58 0.25 -4.31 23.51 0.00 0.00 0.00 0.00
WhiteOak Capital Equity Savings Fund (G) Direct12-Mar-2511.8280 144 0.93 0.93 1.55 4.00 3.37 9.70 0.00 0.00 0.00 0.00
Motilal Oswal Active Momentum Fund Reg (G)17-Mar-2513.6394 756 0.93 0.99 -0.15 10.56 14.63 26.34 0.00 0.00 0.00 0.00
Samco Multi Cap Fund Reg (G)30-Oct-248.6700 243 0.93 0.93 0.93 2.73 1.28 -8.06 0.00 0.00 0.00 0.00
ICICI Pru Multi Asset Active FoF (G)null10.1232 - 0.93 1.23 1.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Active Momentum Fund (G) Direct17-Mar-2513.6585 756 0.93 0.99 -0.14 10.59 14.69 26.47 0.00 0.00 0.00 0.00
Bajaj Finserv Equity Savings Fund (G) Direct19-Aug-2510.5820 37 0.93 1.15 0.94 1.82 3.35 5.82 0.00 0.00 0.00 0.00
QSIF Hybrid Long-Short Fund (G) Direct2025-09-2511.0209 170 0.93 2.18 3.31 4.66 10.61 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Manufacturing Fund Reg (G)08-Aug-2411.5343 688 0.93 2.23 2.06 5.37 8.52 5.02 0.00 0.00 0.00 0.00
DSP Nifty FMCG ETF18-May-2650.1712 5 0.93 2.61 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP US Specific Equity Omni FoF Reg (G)03-Aug-1292.2135 1323 0.92 0.62 -2.43 3.93 16.24 41.89 32.67 25.93 18.08 18.07
ICICI Pru BHARAT 22 FOF Direct29-Jun-1834.0697 2883 0.92 0.53 -1.84 -6.33 -3.66 9.30 -1.10 18.42 22.98 0.00
SBI SIF Magnum Hybrid Long Short Fund (G) Direct2025-10-2010.5884 3646 0.92 0.46 0.97 3.59 3.91 0.00 0.00 0.00 0.00 0.00
ICICI Pru BHARAT 22 FOF29-Jun-1834.0576 2883 0.92 0.53 -1.84 -6.34 -3.65 9.30 -1.10 18.41 22.98 0.00
Groww Banking & Financial Services Fund (G) Direct06-Feb-2413.6503 70 0.92 0.89 1.64 9.10 9.81 15.00 11.65 0.00 0.00 0.00
Kotak Global Innovation Overseas Equity Omni FOF (G) Direct29-Jul-2115.2327 832 0.92 0.12 -2.26 2.74 14.27 29.92 25.65 22.06 8.77 0.00
Bajaj Finserv Equity Savings Fund (G)19-Aug-2510.4750 37 0.92 1.09 0.84 1.51 2.78 4.75 0.00 0.00 0.00 0.00
Samco Multi Cap Fund (G) Direct30-Oct-248.9200 243 0.91 1.13 1.02 3.24 2.06 -6.50 0.00 0.00 0.00 0.00
Kotak Global Innovation Overseas Equity Omni FOF Reg (G)29-Jul-2114.3574 832 0.90 0.08 -2.34 2.46 13.68 28.52 24.27 20.71 7.49 0.00
Capitalmind Flexi Cap Fund (G) Direct04-Aug-2510.2911 444 0.90 2.21 2.36 2.48 1.10 2.91 0.00 0.00 0.00 0.00
SBI SIF Magnum Hybrid Long Short Fund Reg (G)2025-10-2010.5284 3646 0.90 0.43 0.92 3.41 3.55 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Equity Savings Fund Reg (G)12-Mar-2511.5860 144 0.90 0.86 1.42 3.60 2.64 8.06 0.00 0.00 0.00 0.00
QSIF Hybrid Long-Short Fund Reg (G)2025-09-2510.8840 170 0.90 2.11 3.18 4.25 9.76 0.00 0.00 0.00 0.00 0.00
SBI PSU Fund (G) Direct01-Jan-1338.4918 6684 0.89 0.61 0.28 -3.38 -0.39 13.06 0.93 25.06 24.03 15.03
Edelweiss Equity Savings Fund (G) Direct13-Oct-1430.3582 1444 0.88 0.93 1.23 3.91 5.01 9.30 8.76 11.70 10.05 10.26
Groww Banking & Financial Services Fund Reg (G)06-Feb-2413.0100 70 0.88 0.80 1.48 8.57 8.79 12.81 9.52 0.00 0.00 0.00
Capitalmind Flexi Cap Fund Reg (G)04-Aug-2510.1472 444 0.87 2.14 2.24 2.10 0.39 1.47 0.00 0.00 0.00 0.00
SBI PSU Fund Reg (G)07-Jul-1034.5951 6684 0.87 0.56 0.19 -3.62 -0.87 11.93 -0.11 23.73 22.70 14.00
SBI Multi Asset Allocation Fund (G) Direct01-Jan-1375.0148 19354 0.86 0.58 0.22 1.88 1.34 14.71 10.94 16.52 14.11 12.33
Edelweiss Equity Savings Fund Reg (G)13-Oct-1427.2246 1444 0.86 0.88 1.14 3.65 4.51 8.24 7.69 10.61 8.81 9.14
UTI S&P BSE Housing Index Fund (G) Direct07-Jun-2314.5160 24 0.85 0.61 1.74 7.86 5.52 -0.74 -2.77 11.33 0.00 0.00
Axis Retirement Fund Conservative Plan (G) Direct20-Dec-1917.8352 48 0.85 0.75 0.94 3.22 0.69 3.08 3.69 8.94 7.26 0.00
SBI Multi Asset Allocation Fund Reg (G)21-Dec-0567.0981 19354 0.85 0.55 0.15 1.69 0.97 13.82 10.02 15.52 13.11 11.35
Axis Retirement Fund Conservative Plan (G)20-Dec-1916.1584 48 0.84 0.71 0.86 2.98 0.25 2.10 2.52 7.62 5.77 0.00
UTI S&P BSE Housing Index Fund Reg (G)07-Jun-2314.3142 24 0.84 0.59 1.70 7.75 5.30 -1.17 -3.19 10.84 0.00 0.00
Bandhan Multi Asset Passive FOF (G) Direct01-Jan-1345.1673 21 0.84 1.72 0.62 1.47 -0.80 4.68 5.15 10.37 8.80 9.02
Canara Robeco Conservative Hybrid Fund (G) Direct02-Jan-13116.5070 868 0.84 0.97 1.04 3.99 3.76 4.43 6.00 8.63 7.71 8.94
Angel One Nifty Total Market Momentum Quality 50 ETF24-Nov-2510.1036 12 0.83 1.17 0.53 1.60 4.85 0.00 0.00 0.00 0.00 0.00
Bandhan Multi Asset Passive FOF (G)11-Feb-1042.0200 21 0.83 1.71 0.59 1.41 -0.92 4.30 4.64 9.77 8.18 8.37
Kotak S&P BSE Housing Index Fund (G) Direct28-Aug-2313.5310 13 0.83 0.57 1.70 7.95 5.59 -0.62 -2.75 0.00 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) Direct24-Nov-2510.0964 36 0.83 1.16 0.52 1.58 4.80 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) Direct30-Dec-1940.0600 6019 0.83 0.53 0.28 -1.74 2.40 15.91 0.12 24.37 24.10 0.00
QSIF Sector Rotation Long Short Fund (G) Direct2026-05-1510.1990 45 0.83 -1.21 -1.27 1.99 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Conservative Hybrid Fund Auto Repurchase Fundnull100.3220 - 0.82 0.92 0.94 3.68 3.18 3.24 4.79 7.38 6.44 7.71
Canara Robeco Conservative Hybrid Fund Reg (G)02-Apr-01100.3220 868 0.82 0.92 0.94 3.68 3.18 3.24 4.79 7.38 6.44 7.71
Kotak S&P BSE Housing Index Fund Reg (G)28-Aug-2313.3200 13 0.82 0.55 1.65 7.80 5.32 -1.13 -3.24 0.00 0.00 0.00
Aditya Birla SL PSU Equity Fund Reg (G)30-Dec-1936.2100 6019 0.81 0.47 0.19 -2.03 1.80 14.52 -1.10 22.79 22.39 0.00
Motilal Oswal Infrastructure Fund (G) Direct13-May-2512.8597 146 0.81 0.48 -0.16 -0.01 6.94 14.59 0.00 0.00 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund (G)24-Nov-2510.0475 36 0.81 1.12 0.46 1.40 4.44 0.00 0.00 0.00 0.00 0.00
Sundaram Conservative Hybrid Fund (G) Direct08-Jan-1332.9926 19 0.80 0.75 1.16 2.14 0.03 1.23 3.30 6.12 7.25 6.97
QSIF Sector Rotation Long Short Fund (G)2026-05-1510.1630 45 0.80 -1.28 -1.40 1.63 0.00 0.00 0.00 0.00 0.00 0.00
Quant Infrastructure Fund (G) Direct01-Jan-1346.2628 3205 0.79 -0.91 -0.55 5.80 15.42 15.06 -1.47 19.94 19.72 21.45
ICICI Pru Energy Opportunities Fund Reg (G)22-Jul-2411.4800 8352 0.79 -0.09 -0.35 -1.46 9.02 15.84 6.55 0.00 0.00 0.00
Sundaram Conservative Hybrid Fund Reg (G)08-Mar-1029.6860 19 0.79 0.72 1.09 1.94 -0.30 0.48 2.43 5.18 6.29 5.97
SBI Energy Opportunities Fund (G) Direct26-Feb-2411.4942 8712 0.78 0.90 0.76 -0.20 6.39 9.15 -1.29 0.00 0.00 0.00
Samco Large Cap Fund (G)25-Mar-259.0200 109 0.78 1.12 0.22 -1.42 -0.99 -7.39 0.00 0.00 0.00 0.00
Parag Parikh Arbitrage Fund (G) Direct02-Nov-2312.1341 2632 0.78 0.84 1.08 2.29 3.72 6.92 6.95 0.00 0.00 0.00
Motilal Oswal Infrastructure Fund (G)13-May-2512.7342 146 0.78 0.41 -0.28 -0.39 6.16 13.49 0.00 0.00 0.00 0.00
ICICI Pru Passive Multi Asset FoF (G) Direct14-Jan-2217.1240 1497 0.78 0.71 1.34 2.43 2.04 12.94 12.14 13.77 0.00 0.00
ICICI Pru Passive Multi Asset FoF (G)14-Jan-2216.7909 1497 0.78 0.69 1.30 2.31 1.82 12.47 11.68 13.30 0.00 0.00
Samco Large Cap Fund (G) Direct25-Mar-259.2200 109 0.77 1.10 0.33 -1.07 -0.32 -5.92 0.00 0.00 0.00 0.00
Quant Consumption Fund (G) Direct24-Jan-2410.4627 201 0.77 -1.94 -2.06 8.94 9.98 2.13 -6.45 0.00 0.00 0.00
Parag Parikh Arbitrage Fund Reg (G)02-Nov-2312.0163 2632 0.77 0.82 1.04 2.19 3.53 6.54 6.57 0.00 0.00 0.00
Quant Value Fund (G) Direct30-Nov-2124.2889 1952 0.77 -1.80 -2.30 6.23 17.99 19.75 2.60 22.54 0.00 0.00
ICICI Pru Energy Opportunities Fund (G) Direct22-Jul-2411.7600 8352 0.77 -0.09 -0.25 -1.18 9.60 17.13 7.84 0.00 0.00 0.00
Infinity Hybrid Long Short Fund (G) Directnull10.2150 - 0.77 0.94 2.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quant Infrastructure Fund (G)31-Aug-0741.6288 3205 0.76 -0.96 -0.65 5.47 14.74 13.67 -2.66 18.45 18.01 20.19
SBI Energy Opportunities Fund Reg (G)26-Feb-2411.1972 8712 0.76 0.86 0.68 -0.45 5.88 8.09 -2.30 0.00 0.00 0.00
Infinity Hybrid Long Short Fund Reg (G)null10.2060 - 0.75 0.89 2.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Arbitrage Fund (G) Direct20-Feb-1915.6255 246 0.75 0.83 1.05 2.32 3.76 6.88 7.02 7.52 6.57 0.00
Union Arbitrage Fund (G)20-Feb-1915.0001 246 0.74 0.80 1.00 2.16 3.45 6.25 6.38 6.89 5.95 0.00
Quant Value Fund Reg (G)30-Nov-2122.4994 1952 0.74 -1.87 -2.43 5.79 17.09 17.91 1.01 20.69 0.00 0.00
The Wealth Company Arbitrage Fund (G) Direct14-Oct-2510.5802 131 0.74 0.81 1.04 2.21 3.67 0.00 0.00 0.00 0.00 0.00
Quant Consumption Fund Reg (G)24-Jan-2410.0630 201 0.74 -2.00 -2.18 8.51 9.16 0.60 -7.85 0.00 0.00 0.00
Groww Arbitrage Fund (G) Direct28-Apr-2610.2212 85 0.74 0.76 1.01 2.17 0.00 0.00 0.00 0.00 0.00 0.00
NJ Arbitrage Fund (G) Direct01-Aug-2213.1316 271 0.74 0.80 1.05 2.19 3.55 6.71 6.70 7.17 0.00 0.00
NJ Arbitrage Fund Reg (G)01-Aug-2212.7677 271 0.73 0.77 0.99 2.01 3.20 5.95 5.93 6.41 0.00 0.00
Edelweiss SIF Altiva Hybrid Long-Short Fund (G) Direct2025-10-2011.0288 5599 0.73 1.11 1.75 4.58 6.72 0.00 0.00 0.00 0.00 0.00
The Wealth Company Arbitrage Fund Reg (G)14-Oct-2510.5240 131 0.73 0.77 0.98 2.03 3.32 0.00 0.00 0.00 0.00 0.00
Groww Arbitrage Fund (G)28-Apr-2610.2012 85 0.73 0.72 0.95 1.98 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru FMCG Fund (G) Direct01-Jan-13471.8600 1591 0.72 2.17 0.04 -1.10 -2.01 -11.53 -8.79 -0.70 8.01 10.12
SBI Childrens Fund - Investment Plan (G) Direct29-Sep-2053.7215 6944 0.71 0.82 0.79 8.32 14.70 20.51 11.76 22.60 20.88 0.00
Edelweiss SIF Altiva Hybrid Long-Short Fund Reg (G)2025-10-2010.9437 5599 0.71 1.06 1.67 4.32 6.21 0.00 0.00 0.00 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct02-Feb-2230.0583 256 0.71 2.88 7.97 -4.40 9.32 65.45 42.41 31.01 0.00 0.00
ICICI Pru FMCG Fund (G)31-Mar-99424.3500 1591 0.70 2.13 -0.02 -1.30 -2.39 -12.27 -9.56 -1.55 7.09 9.22
Old Bridge Arbitrage Fund (G) Direct13-Nov-2510.5230 174 0.70 0.78 1.09 2.24 3.64 0.00 0.00 0.00 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)02-Feb-2228.8163 256 0.70 2.85 7.90 -4.57 8.89 64.02 41.16 29.86 0.00 0.00
Invesco India Invesco Global Equity Income FoF (G) Direct05-May-1442.8181 304 0.69 1.23 2.71 7.27 16.25 29.60 26.31 23.06 17.79 14.95
SBI Childrens Fund - Investment Plan Reg (G)29-Sep-2049.9517 6944 0.69 0.78 0.71 8.05 14.15 19.33 10.62 21.28 19.46 0.00
Old Bridge Arbitrage Fund (G)13-Nov-2510.4583 174 0.69 0.74 1.01 2.02 3.21 0.00 0.00 0.00 0.00 0.00
Axis Conservative Hybrid Fund (G) Direct01-Jan-1336.3972 221 0.69 0.60 0.84 2.69 1.54 3.67 5.35 7.48 6.73 7.59
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct26-Feb-1625.0901 150 0.68 0.51 0.55 2.53 0.91 2.90 4.32 7.65 7.63 8.69
Mahindra Manulife Arbitrage Fund (G) Direct24-Aug-2013.7741 126 0.68 0.74 0.98 2.12 3.47 6.68 6.42 6.73 5.84 0.00
Invesco India Invesco Global Equity Income FoF Reg (G)05-May-1438.5428 304 0.68 1.20 2.66 7.13 15.97 28.94 25.64 22.50 17.15 14.07
Sundaram Arbitrage Fund (G) Direct21-Apr-1616.4373 650 0.68 0.71 0.98 2.28 3.83 7.20 7.30 7.55 6.37 4.87
Mirae Asset BSE India Defence E T F FoF (G) Direct23-Feb-2611.7060 62 0.68 1.56 -1.27 6.87 17.06 0.00 0.00 0.00 0.00 0.00
Samco Large & Mid Cap Fund Reg (G)25-Jun-258.8600 119 0.68 1.49 0.68 0.11 -0.56 -7.52 0.00 0.00 0.00 0.00
HDFC Arbitrage Fund (G) Direct07-Apr-1421.7170 23772 0.67 0.75 0.98 2.24 3.68 6.99 7.17 7.61 6.68 6.21
Prism Hybrid Long Short Reg (G)null10.0867 - 0.67 0.87 0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Conservative Hybrid Fund (G)16-Jul-1030.7539 221 0.67 0.55 0.74 2.41 1.01 2.51 4.11 6.15 5.37 6.32
Mirae Asset BSE India Defence E T F FoF (G)23-Feb-2611.6750 62 0.67 1.54 -1.32 6.72 16.75 0.00 0.00 0.00 0.00 0.00
JM Arbitrage Fund (G) Direct01-Jan-1337.3351 369 0.67 0.71 0.97 2.12 3.49 6.74 6.82 7.28 6.38 5.73
Mahindra Manulife Arbitrage Fund Reg (G)24-Aug-2013.1228 126 0.67 0.71 0.91 1.91 3.07 5.85 5.60 5.89 4.99 0.00
Samco Large & Mid Cap Fund (G) Direct25-Jun-259.0200 119 0.67 1.58 0.78 0.45 0.22 -6.04 0.00 0.00 0.00 0.00
HDFC Retirement Savings Fund Hybrid Debt Reg (G)26-Feb-1621.9974 150 0.66 0.46 0.47 2.26 0.39 1.82 3.19 6.47 6.40 7.34
WhiteOak Capital Multi Asset Allocation Fund (G) Direct19-May-2316.5960 7498 0.66 0.92 1.11 3.82 3.56 14.13 15.19 17.04 0.00 0.00
Franklin India Conservative Hybrid Fund (G) Direct01-Jan-13102.9290 194 0.66 0.55 0.60 2.44 1.46 2.93 5.05 8.52 7.69 7.59
HDFC Arbitrage Fund (G)23-Oct-0732.7980 23772 0.66 0.72 0.93 2.09 3.41 6.42 6.60 7.04 6.12 5.65
TrustMF Arbitrage Fund (G) Direct28-Aug-2510.6457 86 0.66 0.68 0.94 2.13 3.50 0.00 0.00 0.00 0.00 0.00
Sundaram Arbitrage Fund Reg (G)21-Apr-1615.4503 650 0.66 0.68 0.91 2.08 3.45 6.37 6.44 6.77 5.67 4.24
SBI Arbitrage Opp Fund (G) Direct01-Jan-1338.6900 45923 0.66 0.73 0.94 2.19 3.65 6.90 7.17 7.60 6.87 6.31
JM Arbitrage Fund (G)18-Jul-0634.7530 369 0.66 0.68 0.91 1.94 3.15 6.02 6.10 6.55 5.69 5.17
Kotak Arbitrage Fund (G) Direct01-Jan-1343.1532 72079 0.66 0.73 0.95 2.23 3.75 7.04 7.28 7.79 6.95 6.53
Groww Small Cap Fund (G) Direct29-Jan-2612.1539 343 0.65 1.63 2.38 10.89 22.33 0.00 0.00 0.00 0.00 0.00
Franklin India Conservative Hybrid Fund Plan B (G)null93.0237 - 0.65 0.52 0.55 2.27 1.14 2.26 4.34 7.78 6.90 6.80
Franklin India Conservative Hybrid Fund (G)28-Sep-0093.0237 194 0.65 0.52 0.55 2.27 1.14 2.26 4.34 7.78 6.90 6.80
Kotak Arbitrage Fund (G)29-Sep-0540.1157 72079 0.65 0.70 0.90 2.07 3.43 6.39 6.63 7.15 6.32 5.94
PGIM India Arbitrage Fund (G) Direct27-Aug-1421.0835 92 0.65 0.72 1.00 2.27 3.68 6.74 7.00 7.37 6.46 6.15
SBI Arbitrage Opp Fund Reg (G)03-Nov-0636.1925 45923 0.65 0.70 0.90 2.06 3.39 6.37 6.63 7.05 6.34 5.78
Samco Arbitrage Fund Reg (G)27-Nov-2410.7600 33 0.65 0.56 0.84 1.51 2.28 4.26 0.00 0.00 0.00 0.00
Baroda BNP Paribas Conservative Hybrid (G) Direct01-Jan-1357.8609 944 0.65 0.71 0.75 3.05 3.57 6.25 6.53 9.22 8.07 8.69
WhiteOak Capital Multi Asset Allocation Fund Reg (G)19-May-2315.9780 7498 0.64 0.87 1.02 3.53 3.00 12.82 13.82 15.67 0.00 0.00
Bank of India Arbitrage Fund (G) Direct18-Jun-1815.4126 48 0.64 0.70 0.87 1.89 3.38 6.42 6.69 7.05 5.85 0.00
Aditya Birla SL Arbitrage Fund (G) Direct01-Jan-1330.8604 26280 0.64 0.71 0.95 2.24 3.71 7.05 7.32 7.74 6.82 6.46
Aditya Birla SL Regular Savings Fund (G) Direct01-Jan-1379.7304 1490 0.64 0.70 0.82 3.35 3.35 6.37 7.61 9.40 8.85 8.83
Samco Arbitrage Fund (G) Direct27-Nov-2410.9600 33 0.64 0.55 0.92 1.86 2.91 5.59 0.00 0.00 0.00 0.00
TrustMF Arbitrage Fund Reg (G)28-Aug-2510.5672 86 0.64 0.65 0.88 1.92 3.09 0.00 0.00 0.00 0.00 0.00
Axis Arbitrage Fund (G) Direct14-Aug-1421.8658 10362 0.63 0.70 0.90 2.18 3.65 6.98 7.21 7.65 6.84 6.52
Nippon India Arbitrage Fund (G) Direct01-Jan-1330.8925 16294 0.63 0.70 0.94 2.24 3.69 7.02 7.16 7.62 6.80 6.54
PGIM India Arbitrage Fund Reg (G)27-Aug-1419.5817 92 0.63 0.69 0.94 2.09 3.33 6.01 6.25 6.62 5.73 5.48
Bank of India Arbitrage Fund (G)18-Jun-1814.6828 48 0.63 0.67 0.82 1.73 3.08 5.82 6.10 6.40 5.28 0.00
Aditya Birla SL Arbitrage Fund Reg (G)24-Jul-0928.4077 26280 0.63 0.68 0.89 2.05 3.35 6.28 6.55 6.98 6.07 5.76
ICICI Pru Regular Savings Fund (G) Direct01-Jan-1388.3645 3302 0.62 0.56 0.52 3.04 2.71 5.92 6.89 9.80 9.34 9.73
Aditya Birla SL Regular Savings Fund Reg (G)22-May-0470.6985 1490 0.62 0.66 0.75 3.13 2.92 5.43 6.66 8.43 7.86 7.81
Franklin India Arbitrage Fund (G) Direct19-Nov-2411.2841 1425 0.62 0.71 0.91 2.24 3.77 7.28 0.00 0.00 0.00 0.00
Aditya Birla SL Regular Savings Fund Reg (M) Paymentnull70.6985 - 0.62 0.66 0.75 3.13 2.92 5.43 6.66 8.43 7.86 7.81
Mirae Asset Arbitrage Fund (G) Direct19-Jun-2014.5530 3643 0.62 0.68 0.96 2.22 3.65 7.05 7.17 7.67 6.78 0.00
UTI Conservative Hybrid Fund (G) Direct01-Jan-1377.6951 1641 0.62 0.47 0.52 3.08 2.04 3.45 5.17 8.76 8.54 8.27
Aditya Birla SL Retirement Fund 50s Plan (G) Direct11-Mar-1916.8797 27 0.62 0.77 0.99 3.43 3.44 6.57 6.64 8.78 7.44 0.00
Nippon India Arbitrage Fund (G)14-Oct-1028.3751 16294 0.62 0.67 0.88 2.05 3.34 6.28 6.42 6.88 6.04 5.81
ICICI Pru Arbitrage Fund (G) Direct01-Jan-1339.5888 32260 0.62 0.70 0.92 2.19 3.64 6.91 7.19 7.62 6.74 6.40
Axis Arbitrage Fund (G)14-Aug-1419.9801 10362 0.62 0.67 0.84 1.99 3.30 6.24 6.48 6.93 6.09 5.74
Baroda BNP Paribas Conservative Hybrid Reg (G)23-Sep-0446.7315 944 0.62 0.63 0.62 2.64 2.80 4.67 4.96 7.56 6.43 6.85
Mirae Asset Arbitrage Fund Reg (G)19-Jun-2013.9080 3643 0.61 0.65 0.91 2.01 3.26 6.21 6.34 6.84 5.97 0.00
Kotak Debt Hybrid (G) Direct01-Jan-1370.3239 2882 0.61 0.54 0.49 3.07 2.18 4.37 5.37 9.56 9.28 10.06
ICICI Pru Regular Savings Fund (G)30-Mar-0479.6929 3302 0.61 0.53 0.46 2.85 2.34 5.14 6.11 8.99 8.50 8.89
Groww Small Cap Fund (G)29-Jan-2612.0430 343 0.61 1.54 2.23 10.37 21.24 0.00 0.00 0.00 0.00 0.00
Bandhan Arbitrage Fund (G) Direct01-Jan-1337.7336 8189 0.61 0.68 0.89 2.11 3.57 6.75 7.12 7.60 6.75 6.40
UTI Conservative Hybrid Fund (G)16-Dec-0371.3494 1641 0.61 0.44 0.48 2.93 1.76 2.87 4.54 8.11 7.90 7.58
ICICI Pru Arbitrage Fund Reg (G)30-Dec-0636.7098 32260 0.61 0.67 0.88 2.05 3.37 6.35 6.62 7.03 6.14 5.80
Franklin India Arbitrage Fund Reg (G)19-Nov-2411.1467 1425 0.61 0.68 0.85 2.05 3.40 6.51 0.00 0.00 0.00 0.00
Quant Dynamic Asset Allocation Fund (G) Direct12-Apr-2317.3286 905 0.61 -1.16 -0.98 2.96 3.36 2.60 -1.31 15.67 0.00 0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct27-Feb-1920.2936 95 0.61 0.68 0.71 3.40 3.10 8.06 7.66 11.03 9.27 0.00
JioBlackRock Arbitrage Fund (G) Direct16-Dec-2510.4817 530 0.61 0.67 0.89 2.14 3.70 0.00 0.00 0.00 0.00 0.00
Quant Arbitrage Fund (G) Direct04-Apr-2511.0466 553 0.60 0.65 0.94 2.33 4.12 7.87 0.00 0.00 0.00 0.00
Tata Arbitrage Fund (G) Direct18-Dec-1816.2882 24026 0.60 0.66 0.88 2.16 3.67 7.02 7.33 7.77 6.85 0.00
Aditya Birla SL Retirement Fund 50s Plan (G)11-Mar-1915.2512 27 0.60 0.71 0.87 3.07 2.76 5.16 5.22 7.35 6.02 0.00
HDFC Defence Fund (G) Direct02-Jun-2330.5990 10529 0.60 1.65 -0.52 11.18 23.59 32.13 14.91 40.95 0.00 0.00
SBI Retirement Benefit Fund Conservative (G) Direct10-Feb-2115.0818 145 0.60 0.33 0.07 3.34 2.69 3.26 4.62 7.26 7.45 0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)27-Feb-1918.3988 95 0.59 0.63 0.61 3.07 2.48 6.77 6.36 9.77 8.06 0.00
Samco Special Opportunities Fund Reg (G)06-Jun-248.4700 130 0.59 0.47 -0.35 3.04 2.67 -2.98 -9.79 0.00 0.00 0.00
DSP Arbitrage Fund (G) Direct25-Jan-1816.8130 6382 0.59 0.66 0.88 2.10 3.56 6.80 7.06 7.50 6.64 0.00
Bandhan Arbitrage Fund Reg (G)21-Dec-0634.5910 8189 0.59 0.65 0.83 1.92 3.20 5.97 6.34 6.83 5.99 5.67
Quant Arbitrage Fund (G)04-Apr-2510.9592 553 0.59 0.62 0.89 2.16 3.79 7.20 0.00 0.00 0.00 0.00
Helios Arbitrage Fund (G) Direct20-Mar-2610.2700 146 0.59 0.59 0.98 2.09 0.00 0.00 0.00 0.00 0.00 0.00
SBI Retirement Benefit Fund Conservative Reg (G)10-Feb-2114.6814 145 0.59 0.31 0.03 3.22 2.46 2.79 4.14 6.77 6.94 0.00
Edelweiss Arbitrage Fund (G) Direct27-Jun-1422.3978 15062 0.59 0.67 0.90 2.20 3.70 6.98 7.24 7.73 6.91 6.60
Kotak Debt Hybrid (G)02-Dec-0360.1580 2882 0.58 0.49 0.39 2.76 1.59 3.14 4.13 8.24 7.90 8.69
Tata Arbitrage Fund (G)18-Dec-1815.3541 24026 0.58 0.63 0.81 1.95 3.28 6.20 6.50 6.93 6.02 0.00
Aditya Birla SL Conservative Hybrid Active FOF (G) Direct01-Jan-1338.1615 17 0.58 0.65 0.61 3.31 3.18 5.55 5.79 10.39 9.21 9.11
WhiteOak Capital Arbitrage Fund (G) Direct09-Sep-2411.4820 396 0.58 0.65 1.02 2.27 3.93 7.38 0.00 0.00 0.00 0.00
Invesco India Arbitrage Fund (G) Direct01-Jan-1337.1948 25282 0.58 0.67 0.89 2.19 3.65 7.06 7.30 7.75 7.04 6.51
Quant Dynamic Asset Allocation Fund Reg (G)12-Apr-2316.4860 905 0.58 -1.23 -1.10 2.57 2.62 1.13 -2.73 13.97 0.00 0.00
HDFC Defence Fund Reg (G)02-Jun-2329.5390 10529 0.58 1.61 -0.60 10.91 23.00 30.81 13.72 39.41 0.00 0.00
Prism Hybrid Long Short (G) Directnull10.0810 - 0.58 0.81 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Arbitrage Fund (G) Direct25-Jan-1915.5413 243 0.58 0.69 0.89 2.21 3.68 6.94 7.05 7.39 6.58 0.00
Edelweiss Arbitrage Fund Reg (G)27-Jun-1420.7190 15062 0.57 0.64 0.85 2.03 3.36 6.26 6.51 6.99 6.17 5.87
Mahindra Manulife Asia Pacific REITs FoF (G) Direct20-Oct-2111.3976 41 0.57 -0.09 2.45 0.54 3.00 16.97 15.76 9.48 0.00 0.00
LIC MF Arbitrage Fund (G)25-Jan-1914.7607 243 0.57 0.66 0.84 2.05 3.36 6.24 6.35 6.69 5.83 0.00
Samco Special Opportunities Fund (G) Direct06-Jun-248.7700 130 0.57 0.57 -0.23 3.42 3.42 -1.46 -8.34 0.00 0.00 0.00
DSP Arbitrage Fund Reg Plan (G)25-Jan-1815.9470 6382 0.57 0.64 0.82 1.93 3.23 6.12 6.37 6.81 5.97 0.00
Nippon India Conservative Hybrid Fund (G) Direct01-Jan-1369.2198 967 0.57 0.72 0.74 2.92 3.52 8.13 8.38 9.05 8.71 6.30
WhiteOak Capital Arbitrage Fund Reg (G)09-Sep-2411.3210 396 0.57 0.61 0.96 2.07 3.55 6.58 0.00 0.00 0.00 0.00
Invesco India Arbitrage Fund (G)30-Apr-0734.1466 25282 0.57 0.64 0.84 2.02 3.31 6.35 6.58 7.03 6.33 5.83
Motilal Oswal Arbitrage Fund (G) Direct23-Dec-2411.2423 2672 0.57 0.67 0.95 2.17 3.71 7.34 0.00 0.00 0.00 0.00
Aditya Birla SL Conservative Hybrid Active FOF Reg (G)09-May-1135.7452 17 0.57 0.63 0.57 3.19 2.98 5.12 5.37 9.94 8.76 8.59
Mahindra Manulife Asia Pacific REITs FoF Reg (G)20-Oct-2110.8897 41 0.56 -0.13 2.38 0.31 2.55 15.94 14.73 8.49 0.00 0.00
Motilal Oswal Large and Midcap Fund (G) Direct17-Oct-1939.3291 18413 0.56 -0.06 -0.53 4.06 10.34 8.48 9.39 23.17 18.88 0.00
DSP Regular Savings Fund (G) Direct02-Jan-1369.4648 179 0.56 0.35 0.52 2.72 2.57 4.92 6.29 9.27 8.02 7.76
Motilal Oswal Arbitrage Fund Reg (G)23-Dec-2411.0748 2672 0.55 0.62 0.86 1.89 3.20 6.32 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund (G) Direct15-Sep-2312.2270 1209 0.55 0.64 0.86 2.09 3.62 6.89 6.93 0.00 0.00 0.00
UTI Arbitrage Fund (G) Direct01-Jan-1340.1080 10991 0.55 0.64 0.85 2.10 3.54 6.86 7.15 7.62 6.70 6.38
Nippon India Conservative Hybrid Fund (G)29-Dec-0362.1976 967 0.55 0.68 0.67 2.71 3.12 7.28 7.54 8.24 7.91 5.49
360 ONE Multi Asset Allocation Fund (G) Direct20-Aug-2512.3212 455 0.55 1.16 0.18 2.60 1.56 23.21 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund Reg (G)15-Sep-2311.9820 1209 0.54 0.60 0.79 1.91 3.26 6.14 6.18 0.00 0.00 0.00
DSP Regular Savings Fund Reg (G)11-Jun-0461.2586 179 0.54 0.32 0.46 2.55 2.24 4.19 5.59 8.56 7.24 6.66
UTI Arbitrage Fund (G)22-Jun-0637.4743 10991 0.54 0.61 0.80 1.95 3.25 6.30 6.61 7.07 6.13 5.83
Samco Active Momentum Fund (G) Direct05-Jul-2314.9100 681 0.54 0.27 0.54 10.20 13.64 3.97 -0.79 14.19 0.00 0.00
Motilal Oswal Large and Midcap Fund Reg (G)17-Oct-1935.6847 18413 0.54 -0.10 -0.61 3.79 9.81 7.40 8.20 21.73 17.33 0.00
Bandhan Conservative Hybrid Passive FOF (G) Direct01-Jan-1337.6426 6 0.53 0.66 0.79 2.37 1.43 4.80 5.71 8.30 7.30 7.79
Capitalmind Arbitrage Fund (G) Direct16-Mar-2610.2720 21 0.53 0.62 0.86 1.89 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Asset Active FoF (G) Direct30-May-2511.3755 119 0.53 0.93 0.42 1.05 0.81 13.07 0.00 0.00 0.00 0.00
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct04-Dec-249.3950 34 0.53 0.10 -2.71 -4.46 2.76 3.08 0.00 0.00 0.00 0.00
Bandhan Conservative Hybrid Passive FOF (G)11-Feb-1034.9940 6 0.53 0.65 0.77 2.32 1.33 4.46 5.23 7.79 6.73 7.14
LIC MF Conservative Hybrid Fund (G) Direct09-Jan-1395.2121 47 0.52 0.80 1.00 3.64 2.06 4.95 5.47 7.30 6.28 7.00
Baroda BNP Paribas Arbitrage Fund (G) Direct28-Dec-1618.2085 1147 0.52 0.57 0.80 1.96 3.38 6.61 6.97 7.53 6.62 0.00
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)04-Dec-249.3041 34 0.52 0.07 -2.76 -4.60 2.54 2.52 0.00 0.00 0.00 0.00
360 ONE Multi Asset Allocation Fund (G)20-Aug-2512.1345 455 0.52 1.09 0.04 2.18 0.76 21.34 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Asset Active FoF Reg (G)30-May-2511.2589 119 0.51 0.89 0.35 0.83 0.39 12.08 0.00 0.00 0.00 0.00
Edelweiss Recently Listed IPO Fund (G) Direct22-Feb-1833.8014 1084 0.51 -0.34 -0.28 9.50 22.80 19.87 10.14 17.40 12.44 0.00
Baroda BNP Paribas Arbitrage Fund Reg (G)28-Dec-1617.0897 1147 0.51 0.53 0.73 1.76 2.97 5.77 6.12 6.72 5.85 0.00
LIC MF Conservative Hybrid Fund (G)01-Jun-9885.0177 47 0.51 0.77 0.93 3.40 1.59 4.00 4.45 6.26 5.28 6.04
Capitalmind Arbitrage Fund (G)16-Mar-2610.2408 21 0.51 0.58 0.79 1.67 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Recently Listed IPO Fund Reg (G)22-Feb-1831.1562 1084 0.49 -0.40 -0.38 9.15 22.04 18.35 8.75 15.92 10.97 0.00
Samco Active Momentum Fund Reg (G)05-Jul-2314.2800 681 0.49 0.21 0.42 9.85 12.89 2.51 -2.17 12.60 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct31-Oct-249.0186 596 0.49 0.66 -0.61 -1.36 0.68 0.78 0.00 0.00 0.00 0.00
Helios Arbitrage Fund (G)20-Mar-2610.2300 146 0.49 0.59 0.69 1.69 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF31-Oct-2441.1883 32 0.49 0.67 -0.59 -1.39 0.63 0.76 0.00 0.00 0.00 0.00
SBI Conservative Hybrid Fund (G) Direct01-Jan-1384.3368 10145 0.49 0.39 0.23 2.92 3.84 6.30 6.10 9.17 9.10 9.18
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)31-Oct-248.9122 596 0.48 0.63 -0.66 -1.53 0.35 0.10 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)14-Dec-2213.2047 2153 0.48 0.36 -0.05 3.99 4.15 5.44 7.79 7.83 0.00 0.00
SBI Conservative Hybrid Fund Reg (G)24-Mar-0176.8151 10145 0.48 0.36 0.19 2.80 3.60 5.80 5.59 8.64 8.55 8.48
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct14-Dec-2213.2047 2153 0.48 0.36 -0.05 3.99 4.15 5.44 7.79 7.83 0.00 0.00
Unifi Dynamic Asset Allocation Fund (G) Direct13-Mar-2511.2038 1290 0.46 0.67 0.81 2.71 4.34 8.31 0.00 0.00 0.00 0.00
HSBC Arbitrage Fund (G) Direct30-Jun-1421.8300 2944 0.46 0.54 0.76 2.01 3.46 6.76 6.98 7.47 6.59 6.38
ITI Arbitrage Fund (G) Direct09-Sep-1914.5391 88 0.46 0.54 0.79 1.77 3.32 6.71 7.08 7.51 6.15 0.00
HDFC Hybrid Debt Fund (G) Direct01-Jan-1390.3439 3265 0.45 0.30 0.19 2.56 1.65 3.52 4.34 8.34 8.42 8.73
Groww Nifty Chemicals ETF13-Jan-2630.5871 11 0.45 1.07 1.96 7.48 7.79 0.00 0.00 0.00 0.00 0.00
Quant PSU Fund (G) Direct20-Feb-2410.8768 473 0.45 -0.36 -0.92 -3.16 7.33 7.79 -7.69 0.00 0.00 0.00
Bandhan Infrastructure Fund (G) Direct01-Jan-1359.0030 1545 0.45 -0.12 -0.83 2.70 7.21 1.86 -4.98 18.64 17.55 17.25
Unifi Dynamic Asset Allocation Fund Reg (G)13-Mar-2511.1117 1290 0.45 0.64 0.76 2.55 4.03 7.67 0.00 0.00 0.00 0.00
ITI Arbitrage Fund (G)09-Sep-1913.8141 88 0.45 0.51 0.73 1.59 2.96 5.95 6.32 6.73 5.37 0.00
HSBC Arbitrage Fund (G)30-Jun-1420.2679 2944 0.45 0.52 0.70 1.85 3.24 6.18 6.34 6.80 5.91 5.73
Kotak Nifty Chemicals ETF (G)12-Nov-2530.6420 88 0.45 1.09 1.98 7.54 7.91 0.00 0.00 0.00 0.00 0.00
Motilal Oswal 5 Year G Sec FOF Reg (G)06-Oct-2113.3906 60 0.44 1.39 1.80 3.81 4.79 6.13 8.01 7.78 0.00 0.00
HDFC Hybrid Debt Fund (G)26-Dec-0384.4252 3265 0.44 0.28 0.15 2.43 1.39 2.95 3.76 7.75 7.87 8.17
Motilal Oswal 5 Year G Sec FOF (G) Direct06-Oct-2113.4394 60 0.44 1.39 1.81 3.83 4.83 6.22 8.10 7.86 0.00 0.00
AlphaGrep Multi Asset Allocation Fund (G) Directnull10.0569 - 0.44 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quant PSU Fund Reg (G)20-Feb-2410.5075 473 0.43 -0.43 -1.04 -3.51 6.61 6.32 -8.96 0.00 0.00 0.00
Edelweiss Asean Equity Off-shore Fund (G) Direct01-Jan-1342.2120 150 0.43 -0.11 3.38 7.81 11.31 27.73 22.49 15.44 11.72 9.17
Quant Multi Asset Allocation Fund (G) Direct01-Jan-13183.7620 5980 0.43 -0.62 -0.67 4.79 3.76 21.85 13.75 23.11 19.54 19.02
Bandhan Infrastructure Fund Reg (G)08-Mar-1149.8450 1545 0.42 -0.18 -0.93 2.37 6.55 0.60 -6.15 17.20 16.10 15.76
RedHex Hybrid Long short Fund (G) Directnull10.1347 - 0.42 0.61 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Samco Multi Asset Allocation Fund Reg (G)24-Dec-2411.9800 412 0.42 -0.08 -1.32 -0.08 -3.23 2.92 0.00 0.00 0.00 0.00
RedHex Hybrid Long short Fund (G)null10.1266 - 0.41 0.58 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Asean Equity Off-shore Fund Reg (G)01-Jul-1137.5320 150 0.41 -0.14 3.32 7.62 10.92 26.81 21.61 14.62 10.92 8.30
Mirae Asset Nifty Energy ETF07-Nov-2539.1433 322 0.41 -0.74 -0.48 -4.34 9.75 0.00 0.00 0.00 0.00 0.00
Quant Multi Asset Allocation Fund (G)21-Mar-01169.1330 5980 0.41 -0.67 -0.77 4.46 3.14 20.39 12.36 21.55 17.80 18.03
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct26-Oct-2024.5534 189 0.41 1.74 2.28 13.56 16.34 22.23 12.16 20.01 13.59 0.00
Tata Retirement Savings Fund Conservative (G) Direct01-Jan-1339.0618 168 0.41 0.53 0.62 3.67 4.31 5.54 5.10 8.75 7.42 8.58
Samco Multi Asset Allocation Fund (G) Direct24-Dec-2412.3000 412 0.41 0.00 -1.20 0.33 -2.46 4.59 0.00 0.00 0.00 0.00
AlphaGrep Multi Asset Allocation Fund (G)null10.0514 - 0.40 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF (G) Direct14-Feb-2222.1381 1415 0.40 -0.79 -1.99 5.24 14.24 27.13 29.40 25.68 0.00 0.00
Motilal Oswal Nifty Energy ETF-Growth13-Oct-2539.0721 78 0.40 -0.75 -0.51 -4.43 9.55 0.00 0.00 0.00 0.00 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)26-Oct-2023.7637 189 0.40 1.72 2.23 13.40 16.02 21.56 11.56 19.36 12.96 0.00
DSP Global Innovation Overseas Equity Omni FoF Reg (G)14-Feb-2221.2610 1415 0.39 -0.82 -2.05 5.01 13.75 26.01 28.26 24.57 0.00 0.00
Tata Retirement Savings Fund Conservative (G)01-Nov-1132.9539 168 0.39 0.47 0.52 3.36 3.71 4.30 3.87 7.48 6.16 7.21
HSBC Conservative Hybrid Fund (G) Direct11-Jan-1372.1645 151 0.38 0.08 0.20 2.94 4.83 4.27 5.93 10.00 8.45 8.40
Edelweiss BHARAT Bond E T F FOF April 2032 (G)15-Dec-2113.5064 4346 0.37 0.25 -0.04 2.71 3.99 5.34 7.85 7.78 0.00 0.00
Arudha Hybrid Long- Short Fund (G) Direct2026-01-0910.3920 109 0.37 0.52 0.57 2.60 3.92 0.00 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct15-Dec-2113.5064 4346 0.37 0.25 -0.04 2.71 3.99 5.34 7.85 7.78 0.00 0.00
Motilal Oswal ELSS Tax Saver Fund (G) Direct21-Jan-1563.8991 4862 0.36 0.25 -0.88 3.10 12.28 8.47 6.70 22.44 17.43 17.66
HDFC Income Plus Arbitrage Omni FoF (G) Direct12-Mar-2610.3435 27 0.36 0.49 0.61 2.71 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Conservative Hybrid Fund (G)24-Feb-0463.8419 151 0.36 0.04 0.12 2.68 4.31 3.25 4.96 9.04 7.36 7.29
SBI Small Cap Fund (G) Direct01-Jan-13207.5220 40157 0.36 -0.67 0.08 7.29 11.15 6.45 0.32 12.66 14.29 19.14
Nippon India Retirement Fund Income Generation Scheme (G) Direct11-Feb-1523.6375 144 0.35 0.64 0.50 4.03 2.47 2.35 4.28 7.76 7.22 7.62
Arudha Hybrid Long- Short Fund (G)2026-01-0910.3670 109 0.35 0.49 0.53 2.47 3.67 0.00 0.00 0.00 0.00 0.00
SBI Small Cap Fund Reg (G)09-Sep-09179.8110 40157 0.35 -0.71 0.01 7.07 10.71 5.58 -0.52 11.67 13.21 17.91
HDFC Income Plus Arbitrage Omni FoF (G)12-Mar-2610.3309 27 0.35 0.47 0.61 2.64 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Brazil Fund (G) Direct02-Jan-1311.5033 346 0.35 1.41 3.25 -7.19 -1.58 45.74 27.40 12.45 7.51 5.54
HSBC Brazil Fund (G)06-May-1110.4597 346 0.34 1.38 3.20 -7.31 -1.84 44.99 26.72 11.84 6.84 4.81
DynaSIF Active Asset Allocator Long Short Fund (G) Direct2026-03-2510.4833 207 0.34 0.65 0.80 3.55 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss US Value Equity Offshore Fund (G) Direct07-Aug-1349.2730 233 0.34 0.13 2.33 8.23 15.65 37.62 23.08 19.95 15.25 14.47
Bank of India Conservative Hybrid Fund (G) Direct01-Jan-1338.1350 65 0.34 0.46 0.25 1.44 2.95 4.55 4.18 7.29 10.15 7.60
Axis Income Plus Arbitrage Passive FoF (G) Direct12-Nov-2510.4740 104 0.34 0.47 0.60 2.00 3.44 0.00 0.00 0.00 0.00 0.00
Axis Income Plus Arbitrage Passive FoF (G)12-Nov-2510.4520 104 0.33 0.46 0.56 1.91 3.30 0.00 0.00 0.00 0.00 0.00
Nippon India Retirement Fund Income Generation Scheme (G)11-Feb-1520.5271 144 0.33 0.58 0.40 3.74 1.93 1.23 3.14 6.61 6.06 6.35
Motilal Oswal ELSS Tax Saver Fund Reg(G)21-Jan-1555.1015 4862 0.33 0.19 -0.98 2.79 11.63 7.20 5.45 21.00 16.02 16.18
Axis Income Plus Arbitrage Passive FoF IDCW12-Nov-2510.4482 104 0.33 0.46 0.56 1.91 3.27 0.00 0.00 0.00 0.00 0.00
Edelweiss US Value Equity Offshore Fund Reg (G)07-Aug-1344.1548 233 0.33 0.09 2.25 7.99 15.14 36.38 21.97 18.88 14.23 13.53
Bank of India Conservative Hybrid Fund Reg (G)18-Mar-0935.2962 65 0.32 0.41 0.16 1.17 2.46 3.61 3.22 6.38 9.37 6.90
DynaSIF Active Asset Allocator Long Short Fund (G)2026-03-2510.4344 207 0.31 0.59 0.69 3.20 0.00 0.00 0.00 0.00 0.00 0.00
Kotak BSE PSU Index Fund (G) Direct31-Jul-249.4590 84 0.31 0.20 -0.66 -4.83 -2.12 12.33 -2.73 0.00 0.00 0.00
SBI Income Plus Arbitrage Active FoF (G) Direct02-May-2510.7429 1825 0.30 0.44 0.47 2.16 3.32 5.90 0.00 0.00 0.00 0.00
HDFC Income Plus Arbitrage Active FOF (G)06-Feb-1241.3207 2363 0.30 0.45 0.43 2.29 3.27 5.48 2.87 9.17 10.03 10.91
Edelweiss Income Plus Arbitrage Active FoF (G) Direct18-Jul-2510.6030 217 0.30 0.48 0.47 2.01 3.19 5.79 0.00 0.00 0.00 0.00
Franklin India Income Plus Arbitrage Active FoF (G) Direct28-Nov-1425.3093 136 0.30 0.46 0.57 2.09 3.42 6.28 10.21 13.40 11.44 8.23
Nippon India Income Plus Arbitrage Active FoF (G) Direct17-Jun-2510.6954 624 0.30 0.46 0.51 2.35 3.43 5.97 0.00 0.00 0.00 0.00
SBI Income Plus Arbitrage Active FoF (G)02-May-2510.7215 1825 0.30 0.43 0.46 2.13 3.25 5.74 0.00 0.00 0.00 0.00
Nippon India Income Plus Arbitrage Active FoF Reg (G)17-Jun-2510.6672 624 0.30 0.45 0.49 2.29 3.32 5.72 0.00 0.00 0.00 0.00
HDFC Income Plus Arbitrage Active FOF (G) Direct01-Jan-1345.7078 2363 0.30 0.46 0.46 2.38 3.43 5.81 3.35 9.78 10.75 11.74
Franklin India Income Plus Arbitrage Active FoF (G)28-Nov-1422.3644 136 0.30 0.45 0.54 2.00 3.26 5.93 9.53 12.58 10.52 7.21
Kotak BSE PSU Index Fund Reg (G)31-Jul-249.3370 84 0.29 0.17 -0.71 -4.99 -2.43 11.61 -3.36 0.00 0.00 0.00
Edelweiss Income Plus Arbitrage Active FoF (G)18-Jul-2510.5756 217 0.29 0.47 0.46 1.96 3.09 5.53 0.00 0.00 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF (G) Direct12-Jan-2610.3706 67 0.29 0.43 0.48 2.08 3.28 0.00 0.00 0.00 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF (G) Direct01-Jan-1349.1841 1601 0.29 0.44 0.42 2.37 3.66 6.12 7.35 7.52 6.33 7.20
Nippon India FMP XLV Sr 5 (G) Directnull13.2854 - 0.28 0.47 0.47 2.62 4.49 8.09 8.67 8.78 0.00 0.00
Tata Income Plus Arbitrage Active FoF (G) Direct22-May-2510.6940 242 0.28 0.42 0.42 2.30 3.35 5.85 0.00 0.00 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF (G)12-Jan-2610.3553 67 0.28 0.42 0.46 2.01 3.15 0.00 0.00 0.00 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF (G) Direct17-Nov-2213.2162 7592 0.28 0.44 0.49 2.36 3.40 6.07 7.50 7.84 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF Reg (G)17-Nov-2213.1419 7592 0.28 0.43 0.46 2.29 3.27 5.80 7.27 7.66 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF Reg (G)13-Sep-0446.6493 1601 0.28 0.43 0.40 2.30 3.53 5.85 7.04 7.16 5.97 6.80
Tata Income Plus Arbitrage Active FoF Reg (G)22-May-2510.6262 242 0.27 0.39 0.38 2.15 3.07 5.29 0.00 0.00 0.00 0.00
Axis Income Plus Arbitrage Active FOF (G) Direct28-Jan-2015.6955 2109 0.27 0.41 0.39 2.31 3.44 6.10 7.64 7.97 6.80 0.00
Nippon India FMP XLV Sr 5 Reg (G)null13.1579 - 0.27 0.46 0.45 2.54 4.34 7.78 8.36 8.47 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund (G) Direct27-Feb-2411.8978 2656 0.27 0.34 0.10 1.70 2.76 4.44 5.36 0.00 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF (G) Direct01-Jan-1342.1352 1056 0.27 0.42 0.42 2.20 3.26 5.59 7.19 7.37 6.29 6.92
Parag Parikh Dynamic Asset Allocation Fund Reg (G)27-Feb-2411.8085 2656 0.26 0.32 0.07 1.61 2.59 4.11 5.03 0.00 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF (G)29-Dec-0639.7482 1056 0.26 0.40 0.39 2.10 3.09 5.27 6.87 7.05 5.91 6.46
Axis Income Plus Arbitrage Active FOF (G)28-Jan-2015.3636 2109 0.26 0.39 0.35 2.18 3.21 5.66 7.25 7.63 6.43 0.00
Groww Nifty PSE E T F FOF (G) Direct11-Feb-269.6449 12 0.25 0.92 -0.11 -5.80 -3.55 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg (G)23-May-2510.7107 78 0.25 0.44 0.48 2.36 3.50 5.96 0.00 0.00 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF (G) Direct23-May-2510.7353 78 0.25 0.44 0.50 2.40 3.60 6.17 0.00 0.00 0.00 0.00
Groww Nifty PSE E T F FOF (G)11-Feb-269.6317 12 0.25 0.90 -0.14 -5.87 -3.68 0.00 0.00 0.00 0.00 0.00
DSP Income Plus Arbitrage Omni FoF (G) Direct21-Aug-1423.8852 1452 0.25 0.44 0.36 2.34 3.23 5.43 8.28 9.38 5.84 8.27
DSP Income Plus Arbitrage Omni FoF Reg (G)21-Aug-1422.4714 1452 0.24 0.42 0.33 2.23 3.01 4.97 7.73 8.78 5.22 7.71
Mahindra Manulife Income Plus Arbitrage Active FOF (G) Direct05-Dec-2510.4398 18 0.24 0.35 0.33 2.37 3.68 0.00 0.00 0.00 0.00 0.00
UTI Income Plus Arbitrage Active FoF (G) Direct04-Apr-2510.8670 179 0.24 0.40 0.39 2.14 3.24 5.86 0.00 0.00 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF (G) Direct01-Jan-1371.9063 2946 0.23 0.41 0.40 2.42 3.73 6.58 6.92 9.88 9.88 9.46
Edelweiss US Technology Equity FoF (G) Direct05-Mar-2038.3850 4656 0.23 -1.98 -11.41 3.62 16.29 26.77 33.49 26.87 14.24 0.00
ICICI Pru Income plus Arbitrage Omni FOF (G)18-Dec-0366.8203 2946 0.23 0.40 0.39 2.36 3.64 6.37 6.57 9.46 9.26 8.87
Mahindra Manulife Income Plus Arbitrage Active FOF (G)05-Dec-2510.4039 18 0.23 0.33 0.29 2.24 3.42 0.00 0.00 0.00 0.00 0.00
UTI Income Plus Arbitrage Active FoF (G)04-Apr-2510.8164 179 0.23 0.39 0.36 2.05 3.11 5.52 0.00 0.00 0.00 0.00
Kotak Credit Risk Fund (G) Direct01-Jan-1336.0783 768 0.23 0.27 0.41 2.62 3.85 7.83 8.25 8.62 6.84 7.51
HSBC Income Plus Arbitrage Active FOF (G) Direct30-Apr-1424.1226 543 0.22 0.39 0.41 2.08 3.11 5.46 6.07 7.61 6.45 6.64
Invesco India Income Plus Arbitrage Active FoF (G) Direct21-Jul-251061.7800 220 0.22 0.38 0.39 2.41 3.43 5.92 0.00 0.00 0.00 0.00
Invesco India Income Plus Arbitrage Active FoF (G)21-Jul-251057.6000 220 0.22 0.36 0.35 2.30 3.25 5.52 0.00 0.00 0.00 0.00
HSBC Income Plus Arbitrage Active FOF Reg (G)30-Apr-1422.6735 543 0.22 0.38 0.38 1.99 2.95 5.09 5.56 6.99 5.76 6.04
Edelweiss US Technology Equity FoF Reg (G)05-Mar-2036.1194 4656 0.22 -2.02 -11.48 3.39 15.80 25.67 32.32 25.74 13.19 0.00
ICICI Pru Credit Risk Fund (G) Direct01-Jan-1338.4389 6212 0.21 0.36 0.43 2.84 4.28 8.68 9.22 9.13 8.06 8.54
Kotak International REIT Overseas Equity Omni FOF (G) Direct29-Dec-2012.5463 104 0.21 -0.34 1.96 3.90 2.28 15.96 13.74 11.06 4.09 0.00
Kotak Credit Risk Fund (G)11-May-1031.7534 768 0.21 0.23 0.33 2.38 3.38 6.84 7.26 7.62 5.83 6.50
Union Active Momentum Fund Reg (G)19-Dec-249.5100 503 0.21 1.17 -0.42 9.69 12.41 10.97 0.00 0.00 0.00 0.00
Union Active Momentum Fund (G) Direct19-Dec-249.7200 503 0.21 1.25 -0.41 10.08 13.15 12.50 0.00 0.00 0.00 0.00
DSP Small Cap Fund (G) Direct01-Jan-13246.8480 18358 0.20 0.49 1.69 10.20 16.50 14.85 7.74 18.21 17.42 17.33
ICICI Pru Credit Risk Fund Reg (G)03-Dec-1034.6399 6212 0.20 0.33 0.38 2.67 3.95 7.99 8.53 8.42 7.36 7.76
Aditya Birla SL Nifty India Defence Index Fund (G) Direct30-Aug-2413.5056 1269 0.20 1.01 -1.39 5.18 17.63 24.02 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund (G) Direct03-Jul-2412.3696 5182 0.20 1.00 -1.42 5.12 17.57 24.04 12.93 0.00 0.00 0.00
Motilal Oswal Nifty India Defence ETF21-Aug-24103.6180 1355 0.20 1.01 -1.41 5.14 17.65 24.08 0.00 0.00 0.00 0.00
UTI Credit Risk Fund (G) Direct01-Jan-1320.7647 254 0.20 0.41 0.47 2.27 3.59 6.75 7.99 7.87 10.24 3.55
Nippon India Credit Risk Fund (G) Direct01-Jan-1342.0807 1486 0.20 0.44 0.45 2.69 4.42 7.95 9.23 9.01 7.99 6.68
Kotak International REIT Overseas Equity Omni FOF Reg (G)29-Dec-2011.9386 104 0.19 -0.37 1.90 3.69 1.88 15.02 12.80 10.12 3.18 0.00
Aditya Birla SL Credit Risk Fund (G) Directnull27.9557 - 0.19 0.38 0.36 2.97 5.07 12.88 15.22 13.17 10.93 9.41
Nippon India Credit Risk Fund (G)08-Jun-0537.9215 1486 0.19 0.40 0.38 2.48 4.02 7.12 8.40 8.19 7.22 5.89
SBI Nifty G-Sec Jul 2031 Index Fund (G)25-May-2610.3091 19 0.19 0.29 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct30-Mar-2213.3230 645 0.19 0.28 0.51 1.97 2.97 5.49 7.32 7.52 0.00 0.00
UTI Credit Risk Fund (G)19-Nov-1218.2400 254 0.19 0.38 0.41 2.10 3.25 5.98 7.28 7.13 9.46 2.68
Groww Nifty India Defence ETF08-Oct-2494.2226 330 0.19 0.98 -1.46 5.06 17.56 23.95 0.00 0.00 0.00 0.00
SBI Nifty G-Sec Jul 2031 Index Fund (G) Direct25-May-2610.3130 19 0.19 0.30 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)30-Mar-2213.1689 645 0.19 0.27 0.49 1.91 2.85 5.24 7.06 7.26 0.00 0.00
Axis Nifty India Defence Index Fund (G) Direct29-Apr-2610.4612 290 0.19 1.00 -1.43 4.61 0.00 0.00 0.00 0.00 0.00 0.00
Union Income Plus Arbitrage Active FoF (G) Direct12-Jun-2510.5044 64 0.19 0.33 0.20 2.30 3.02 4.53 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct24-Sep-2411.4894 1957 0.18 0.35 0.43 1.96 3.38 6.41 0.00 0.00 0.00 0.00
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G)21-Apr-2610.1843 232 0.18 0.39 0.42 1.89 0.00 0.00 0.00 0.00 0.00 0.00
Union Income Plus Arbitrage Active FoF (G)12-Jun-2510.4505 64 0.18 0.31 0.18 2.19 2.80 4.07 0.00 0.00 0.00 0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)02-Mar-2610.2868 461 0.18 0.38 0.43 1.89 0.00 0.00 0.00 0.00 0.00 0.00
DSP Small cap Fund Reg (G)14-Jun-07222.5600 18358 0.18 0.45 1.62 9.95 15.99 13.81 6.78 17.16 16.39 16.41
HDFC Nifty G-Sec July 2031 Index (G) Direct10-Nov-2213.4143 633 0.18 0.30 0.57 3.32 3.50 5.35 7.74 8.13 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund Reg (G)03-Jul-2412.1931 5182 0.18 0.97 -1.47 4.96 17.23 23.28 12.16 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G)18-Feb-2511.1205 82 0.18 0.36 0.44 1.94 3.29 6.28 0.00 0.00 0.00 0.00
Axis Credit Risk Fund (G) Direct15-Jul-1426.2670 362 0.18 0.48 0.43 3.06 4.81 8.71 9.17 8.87 7.74 7.79
Aditya Birla SL Credit Risk Fund (G)17-Apr-1525.2767 1461 0.18 0.34 0.29 2.75 4.64 11.92 14.24 12.19 9.98 8.43
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G) Direct21-Apr-2610.1902 232 0.18 0.39 0.43 1.94 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty India Defence Index Fund (G)29-Apr-2610.4389 290 0.18 0.96 -1.49 4.39 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Credit Risk Debt Fund (G) Direct25-Mar-1428.1619 7693 0.18 0.36 0.38 2.63 4.21 7.39 8.30 8.24 7.23 8.01
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct18-Feb-2511.1523 82 0.18 0.37 0.46 1.99 3.39 6.48 0.00 0.00 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Reg (G)10-Nov-2213.3336 633 0.18 0.29 0.56 3.28 3.42 5.18 7.58 7.96 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund Reg (G)30-Aug-2413.3168 1269 0.18 0.97 -1.45 4.99 17.22 23.12 0.00 0.00 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct15-Feb-2313.0208 184 0.18 0.35 0.50 3.39 3.51 4.71 7.02 7.44 0.00 0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct02-Mar-2610.2952 461 0.18 0.39 0.45 1.94 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)13-Nov-2411.3078 10 0.17 0.32 0.42 1.90 3.35 6.10 0.00 0.00 0.00 0.00
HDFC Credit Risk Debt Fund Reg (G)25-Mar-1425.9080 7693 0.17 0.34 0.34 2.50 3.94 6.80 7.69 7.61 6.59 7.34
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)15-Feb-2312.9153 184 0.17 0.34 0.48 3.33 3.39 4.48 6.78 7.19 0.00 0.00
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct21-Mar-2510.9852 1123 0.17 0.38 0.43 1.93 3.36 6.27 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct13-Nov-2411.3486 10 0.17 0.33 0.44 1.98 3.34 6.26 0.00 0.00 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct12-Oct-2213.3880 829 0.17 0.17 0.43 2.31 2.88 4.80 7.41 7.74 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)24-Sep-2411.4198 1957 0.17 0.34 0.40 1.87 3.21 6.06 0.00 0.00 0.00 0.00
Bank of India Credit Risk Fund (G) Direct27-Feb-1514.7724 87 0.17 0.35 0.43 1.69 8.79 17.61 11.84 10.04 27.76 2.54
Axis Credit Risk Fund (G)15-Jul-1423.2922 362 0.17 0.45 0.36 2.86 4.42 7.87 8.34 8.05 6.88 6.71
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G)21-Mar-2510.9554 1123 0.17 0.37 0.41 1.88 3.26 6.06 0.00 0.00 0.00 0.00
Kotak Medium Term Fund (G) Direct21-Mar-1427.4646 1796 0.16 0.25 0.30 2.92 3.72 7.63 8.89 9.07 7.62 7.71
Union Money Market Fund (G) Direct26-Aug-211360.0300 977 0.16 0.37 0.43 1.91 3.57 6.63 7.20 7.20 0.00 0.00
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund (G) Direct25-Jun-2510.7013 105 0.16 0.37 0.43 1.95 3.40 6.23 0.00 0.00 0.00 0.00
Bank of India Money Market Fund (G) Direct04-Feb-2511.1024 417 0.16 0.36 0.42 1.88 3.50 6.52 0.00 0.00 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)12-Oct-2213.2979 829 0.16 0.17 0.42 2.27 2.80 4.62 7.23 7.55 0.00 0.00
Aditya Birla SL Savings Fund (G) Direct01-Jan-13599.4690 17816 0.16 0.35 0.46 1.88 3.48 6.58 7.42 7.50 6.69 7.02
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct23-Jan-1526.3542 177 0.16 0.34 0.33 2.05 3.56 6.99 8.33 8.37 9.33 8.28
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)24-Mar-2610.2811 849 0.16 0.36 0.44 1.91 0.00 0.00 0.00 0.00 0.00 0.00
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct24-Mar-2610.2889 849 0.16 0.37 0.46 1.97 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Savings Fund Reg (G)27-Nov-01587.2850 17816 0.16 0.34 0.44 1.81 3.34 6.30 7.17 7.25 6.47 6.84
SBI CRISIL - IBX SDL - June 2034 Index Fund (G)null10.0345 - 0.16 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Money Market Fund (G) Direct01-Jan-1346.8784 14466 0.16 0.36 0.43 1.89 3.41 6.51 7.33 7.41 6.59 6.52
SBI CRISIL - IBX SDL - June 2034 Index Fund (G) Directnull10.0356 - 0.16 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G)25-Jun-2510.6785 105 0.16 0.36 0.41 1.90 3.30 6.03 0.00 0.00 0.00 0.00
Bank of India Credit Risk Fund Reg (G)27-Feb-1514.3492 87 0.16 0.31 0.37 1.54 8.52 17.07 11.37 9.62 27.33 2.26
null10-Aug-0528.2446 6218 0.15 0.35 0.42 1.83 3.24 6.15 6.99 7.05 6.13 6.43
ICICI Pru Money Market Fund Reg (G)08-Mar-06406.5130 30335 0.15 0.35 0.43 1.84 3.25 6.23 7.11 7.25 6.49 6.59
Axis Money Market Fund (G) Direct06-Aug-191550.6600 17973 0.15 0.36 0.44 1.90 3.40 6.48 7.32 7.44 6.68 0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct13-Sep-2411.5213 490 0.15 0.34 0.41 1.91 3.27 6.10 0.00 0.00 0.00 0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)13-Sep-2411.4753 490 0.15 0.33 0.40 1.86 3.16 5.87 0.00 0.00 0.00 0.00
Mirae Asset Income Plus Arbitrage Active FoF Reg (G)04-Jul-2510.6140 22 0.15 0.26 0.16 1.93 2.85 5.55 0.00 0.00 0.00 0.00
Shriram Money Market Fund (G) Direct27-Jan-261034.6899 126 0.15 0.33 0.44 1.77 3.22 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Money Market Fund (G) Direct19-Jun-191500.7600 3625 0.15 0.36 0.44 1.89 3.41 6.43 7.23 7.23 6.37 0.00
Aditya Birla SL Nifty PSE ETF17-May-2410.3931 22 0.15 0.86 0.13 -5.72 -1.36 6.89 -5.02 0.00 0.00 0.00
Aditya Birla SL Money Manager Fund Reg (G)10-Oct-05396.4400 27383 0.15 0.35 0.43 1.87 3.38 6.26 7.11 7.26 6.53 6.71
UTI Money Market Fund - Flexi IDCW Direct01-Jan-131716.4600 17557 0.15 0.36 0.45 1.89 3.36 6.39 7.26 7.38 6.64 0.00
Mirae Asset Money Market Fund (G) Direct11-Aug-211370.0601 3814 0.15 0.36 0.43 1.88 3.34 6.32 7.28 7.39 0.00 0.00
Franklin India Ultra Short Duration Fund Reg (G)29-Aug-2411.3441 316 0.15 0.31 0.36 1.66 3.12 6.01 0.00 0.00 0.00 0.00
JioBlackRock Money Market Fund (G) Direct04-Jul-251068.3101 3207 0.15 0.35 0.43 1.85 3.30 6.34 0.00 0.00 0.00 0.00
UTI Banking & PSU Fund Reg (G)03-Feb-1423.3766 1101 0.15 0.34 0.41 1.84 3.13 5.60 7.09 7.13 7.38 6.41
SBI Credit Risk Fund (G) Direct01-Jan-1353.6930 2175 0.15 0.39 0.31 3.10 4.89 8.00 8.67 8.54 7.74 7.88
Kotak Money Market Fund Reg (G)14-Jul-034811.1699 28762 0.15 0.35 0.42 1.85 3.32 6.26 7.10 7.23 6.50 6.56
DSP Savings Fund Reg (G)30-Sep-9956.3306 7178 0.15 0.35 0.43 1.87 3.36 6.22 6.85 6.98 6.13 6.20
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)28-Sep-2113.2027 8089 0.15 0.31 0.50 1.87 3.03 5.55 7.17 7.33 0.00 0.00
DSP Corporate Bond Fund (G) Direct10-Sep-1817.3566 2631 0.15 0.34 0.45 1.83 3.19 5.88 7.32 7.34 5.98 0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct24-Mar-2312.8967 31 0.15 0.13 0.41 2.27 2.82 4.70 7.37 7.67 0.00 0.00
Union Low Duration Fund (G) Direct16-Jul-2510.6267 324 0.15 0.33 0.35 1.87 3.10 5.91 0.00 0.00 0.00 0.00
UTI Money Market Fund - Reg (G)06-Jul-093305.4299 17557 0.15 0.35 0.44 1.87 3.31 6.30 7.17 7.29 6.56 6.63
Aditya Birla SL Money Manager Fund (G) Direct01-Jan-13402.2190 27383 0.15 0.36 0.45 1.91 3.46 6.42 7.26 7.41 6.67 6.84
Franklin India Money Market Fund Reg (G)11-Feb-0253.7416 3920 0.15 0.35 0.44 1.83 3.25 6.24 7.13 7.23 6.38 6.62
Nippon India Ultra Short Duration Fund (G) Direct01-Jan-134782.8599 10200 0.15 0.34 0.45 1.93 3.65 6.91 7.48 7.58 6.92 6.65
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct28-Sep-2113.3249 8089 0.15 0.32 0.52 1.92 3.12 5.74 7.36 7.53 0.00 0.00
HDFC Ultra Short Term Fund Reg (G)25-Sep-1816.1660 15950 0.15 0.32 0.41 1.70 3.18 6.00 6.72 6.88 6.14 0.00
Bajaj Finserv Low Duration Fund (G) Direct20-Feb-261029.9500 517 0.15 0.31 0.38 1.94 0.00 0.00 0.00 0.00 0.00 0.00
Tata Treasury Advantage Fund (G) Direct01-Jan-134333.3901 2051 0.15 0.33 0.41 2.04 3.48 6.33 7.25 7.33 6.46 6.27
LIC Money Market Fund (G) Direct01-Aug-221292.7500 3806 0.15 0.35 0.45 1.95 3.49 6.56 6.80 6.80 0.00 0.00
DSP Savings Fund (G) Direct01-Jan-1358.1987 7178 0.15 0.36 0.45 1.93 3.48 6.47 7.10 7.23 6.38 6.45
HDFC Money Market Fund (G)18-Nov-996122.4502 28095 0.15 0.35 0.42 1.84 3.30 6.23 7.08 7.20 6.45 6.57
Canara Robeco Ultra Short Term Fund (G) Direct02-Jan-134328.6299 503 0.15 0.34 0.44 1.83 3.51 6.43 7.01 7.04 6.22 6.13
TrustMF Money Market Fund (G) Direct17-Aug-221312.9000 145 0.15 0.35 0.42 1.88 3.35 6.32 7.10 7.15 0.00 0.00
Tata Money Market Fund (G)21-May-035059.3501 32150 0.15 0.34 0.44 1.84 3.33 6.26 7.11 7.26 6.50 5.86
UTI Money Market Fund - (G) Direct01-Jan-133348.5801 17557 0.15 0.36 0.45 1.89 3.36 6.39 7.26 7.38 6.65 6.73
Invesco India Money Market Fund (G)28-Aug-093256.6101 5834 0.15 0.35 0.41 1.82 3.19 6.06 6.86 6.99 6.10 6.24
Franklin India Ultra Short Duration Fund (G) Direct29-Aug-2411.4428 316 0.15 0.33 0.40 1.78 3.34 6.48 0.00 0.00 0.00 0.00
Bank of India Money Market Fund (G)04-Feb-2511.0230 417 0.15 0.34 0.39 1.79 3.29 6.03 0.00 0.00 0.00 0.00
ICICI Pru Ultra Short Term Fund (G) Direct01-Jan-1332.1793 16002 0.15 0.33 0.44 1.88 3.49 6.65 7.31 7.42 6.71 7.28
Baroda BNP Paribas Money Market Fund (G)19-Jun-191475.7500 3625 0.15 0.35 0.42 1.83 3.30 6.20 7.00 7.02 6.15 0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)21-Dec-2212.9816 270 0.15 0.34 0.50 3.37 3.43 4.48 6.82 7.24 0.00 0.00
UTI Banking & PSU Fund (G) Direct03-Feb-1423.8406 1101 0.15 0.35 0.43 1.91 3.25 5.87 7.33 7.40 7.66 6.58
Franklin India Money Market Fund (G) Direct01-Jan-1355.6197 3920 0.15 0.35 0.45 1.87 3.32 6.40 7.29 7.39 6.55 6.80
Nippon India Money Market Fund (G)16-Jun-054446.1699 21263 0.15 0.35 0.42 1.86 3.30 6.22 7.11 7.26 6.55 6.63
Kotak Money Market Fund (G) Direct01-Jan-134864.7598 28762 0.15 0.36 0.44 1.91 3.43 6.44 7.26 7.38 6.62 6.66
Mirae Asset Income Plus Arbitrage Active FoF (G) Direct04-Jul-2510.6420 22 0.15 0.27 0.18 1.99 2.95 5.81 0.00 0.00 0.00 0.00
HDFC Money Market Fund (G) Direct01-Jan-136256.4702 28095 0.15 0.36 0.44 1.89 3.40 6.42 7.27 7.38 6.64 6.77
Axis Money Market Fund (G)06-Aug-191533.7800 17973 0.15 0.35 0.43 1.86 3.32 6.30 7.15 7.27 6.51 0.00
Invesco India Money Market Fund (G) Direct01-Jan-133378.1101 5834 0.15 0.36 0.43 1.89 3.33 6.34 7.14 7.23 6.38 6.53
Nippon India Money Market Fund (G) Direct01-Jan-134511.7300 21263 0.15 0.36 0.44 1.90 3.39 6.40 7.28 7.42 6.69 6.76
HDFC Low Duration Fund (G) Direct01-Jan-1367.1528 18242 0.15 0.33 0.37 1.90 3.36 6.33 7.35 7.51 6.74 7.18
Sundaram Money Market Fund (G) Direct26-Sep-1816.1874 1240 0.15 0.35 0.43 1.93 3.37 6.36 7.20 7.27 6.43 0.00
DSP Corporate Bond Fund (G)10-Sep-1817.0126 2631 0.15 0.33 0.42 1.76 3.07 5.62 7.05 7.07 5.71 0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)24-Mar-2312.7679 31 0.15 0.12 0.39 2.20 2.68 4.39 7.05 7.35 0.00 0.00
Edelweiss Money Market Fund (G) Direct04-Jan-1333.6262 2272 0.15 0.35 0.44 1.89 3.38 6.41 7.23 7.30 6.38 6.89
Union Money Market Fund (G)26-Aug-211313.5500 977 0.15 0.34 0.38 1.74 3.23 5.91 6.46 6.44 0.00 0.00
Mirae Asset Money Market Fund (G)11-Aug-211346.2100 3814 0.15 0.34 0.40 1.80 3.18 5.98 6.93 7.03 0.00 0.00
SBI Savings Fund (G) Direct01-Jan-1347.6573 33005 0.15 0.35 0.43 1.85 3.27 6.29 7.18 7.31 6.57 6.81
Bandhan Money Market Fund Reg (G)18-Feb-0343.1727 14466 0.15 0.35 0.41 1.82 3.28 6.24 7.03 6.94 6.02 5.88
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct21-Dec-2213.1011 270 0.15 0.35 0.52 3.43 3.55 4.73 7.08 7.51 0.00 0.00
HDFC Ultra Short Term Fund (G) Direct25-Sep-1816.5768 15950 0.15 0.33 0.44 1.79 3.36 6.36 7.08 7.23 6.48 0.00
Bajaj Finserv Money Market Fund (G) Direct24-Jul-231245.8101 3904 0.15 0.35 0.44 1.90 3.40 6.43 7.30 7.39 0.00 0.00
Edelweiss BHARAT Bond ETF April 2032 (G)13-Dec-211353.9800 10646 0.15 0.37 0.01 3.36 3.53 5.17 7.62 7.82 0.00 0.00
SBI Ultra Short Duration Fund (G) Direct01-Jan-136511.6602 11408 0.15 0.32 0.41 1.81 3.34 6.39 7.03 7.17 6.38 6.58
HSBC Money Market Fund (G) Direct01-Jan-1329.6844 6218 0.15 0.36 0.43 1.88 3.35 6.36 7.20 7.30 6.46 6.85
Tata Money Market Fund (G) Direct01-Jan-135167.8599 32150 0.15 0.35 0.46 1.90 3.45 6.52 7.38 7.53 6.77 6.05
ICICI Pru Money Market Fund (G) Direct01-Jan-13412.0640 30335 0.15 0.36 0.44 1.88 3.33 6.38 7.25 7.37 6.61 6.71
ICICI Pru Savings Fund (G)27-Sep-02583.0210 25885 0.14 0.33 0.40 1.93 3.30 6.31 7.25 7.41 6.57 7.04
Kotak Low Duration Fund (G) Direct01-Jan-133913.3501 11523 0.14 0.34 0.45 1.95 3.47 6.41 7.49 7.56 6.74 7.40
ITI Ultra Short Duration Fund (G) Direct05-May-211370.6500 153 0.14 0.33 0.46 1.75 3.41 6.45 6.95 7.10 6.31 0.00
Motilal Oswal Nifty PSE ETF05-Jun-25101.6680 2 0.14 0.84 0.10 -5.79 -1.51 6.50 0.00 0.00 0.00 0.00
Bajaj Finserv Money Market Fund Reg (G)24-Jul-231223.3300 3904 0.14 0.32 0.38 1.73 3.06 5.74 6.63 6.75 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct24-Mar-2213.2217 1333 0.14 0.28 0.58 1.92 3.08 5.76 7.36 7.66 0.00 0.00
Mirae Asset Ultra Short Duration Fund (G) Direct07-Oct-201420.2300 1467 0.14 0.33 0.43 1.95 3.59 6.67 7.31 7.43 6.61 0.00
Bank of India Ultra Short Duration Fund (G) Direct01-Jan-133503.4299 148 0.14 0.32 0.42 1.80 3.49 6.40 6.94 6.89 6.14 6.52
Aditya Birla SL Low Duration Fund (G) Direct01-Jan-13779.5060 9775 0.14 0.33 0.36 1.92 3.30 6.25 7.32 7.45 6.75 7.30
Invesco India Ultra Short Duration Fund (G) Direct01-Jan-133090.1799 1002 0.14 0.34 0.44 1.89 3.56 6.63 7.25 7.33 6.53 6.77
Sundaram Ultra Short Duration Fund (G) Direct01-Jan-133139.7200 1972 0.14 0.33 0.47 1.87 3.45 6.45 7.14 7.28 6.52 5.90
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G)17-Feb-2511.0826 108 0.14 0.33 0.49 1.78 3.50 6.20 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G)25-Oct-2411.3491 117 0.14 0.33 0.50 1.80 3.58 6.34 0.00 0.00 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct01-Jun-181675.0400 623 0.14 0.32 0.46 1.87 3.53 6.49 7.11 7.24 6.56 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)24-Mar-2213.1367 1333 0.14 0.28 0.56 1.89 3.02 5.62 7.21 7.50 0.00 0.00
UTI Low Duration Fund (G)21-Mar-033796.1599 2460 0.14 0.32 0.40 1.87 3.24 6.13 7.15 7.18 7.40 5.96
LIC Money Market Fund Reg (G)01-Aug-221273.2300 3806 0.14 0.34 0.43 1.89 3.33 6.27 6.45 6.41 0.00 0.00
ICICI Pru Medium Term Bond (G) Direct01-Jan-1353.5245 5492 0.14 0.26 0.15 2.88 4.08 7.72 8.77 8.57 7.52 8.03
PGIM India Money Market Fund (G)06-Mar-201417.3400 132 0.14 0.33 0.41 1.78 3.17 5.97 6.80 6.87 6.11 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)19-Mar-2510.9826 502 0.14 0.34 0.46 1.88 3.71 6.77 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct25-Oct-2411.3894 117 0.14 0.34 0.51 1.86 3.68 6.54 0.00 0.00 0.00 0.00
HSBC Ultra Short Duration Fund (G) Direct29-Jan-201471.2200 3621 0.14 0.35 0.45 1.88 3.45 6.44 7.09 7.22 6.47 6.61
WhiteOak Capital Ultra Short Duration Fund (G) Direct06-Jun-191507.6899 535 0.14 0.32 0.46 1.82 3.45 6.26 6.89 7.01 6.37 0.00
Axis Ultra Short Duration Fund (G) Direct10-Sep-1816.7877 4949 0.14 0.33 0.45 1.88 3.53 6.68 7.32 7.44 6.69 0.00
Parag Parikh Conservative Hybrid Fund (G) Direct26-May-2116.1815 3419 0.14 0.32 0.24 2.41 3.02 5.79 6.78 10.81 9.95 0.00
Kotak Savings Fund (G) Direct01-Jan-1348.1559 14181 0.14 0.32 0.45 1.78 3.40 6.47 7.13 7.23 6.50 6.73
PGIM India Money Market Fund (G) Direct06-Mar-201464.0800 132 0.14 0.34 0.43 1.85 3.31 6.25 7.08 7.18 6.53 0.00
Edelweiss Low Duration Fund (G) Direct20-Mar-251098.4800 555 0.14 0.36 0.42 1.92 3.32 6.27 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)17-Dec-2411.1749 2545 0.14 0.33 0.46 1.89 3.66 6.62 0.00 0.00 0.00 0.00
SBI Credit Risk Fund Reg (G)14-Jul-0449.3712 2175 0.14 0.36 0.25 2.92 4.55 7.30 7.96 7.84 7.05 7.16
HDFC Low Duration Fund (G)18-Nov-9961.5194 18242 0.14 0.30 0.32 1.75 3.05 5.69 6.72 6.88 6.10 6.52
HSBC Credit Risk Fund (G) Direct01-Jan-1337.5488 470 0.14 0.36 0.32 2.30 3.64 6.44 13.97 11.81 9.48 7.74
Tata Ultra Short Term Fund (G) Direct22-Jan-1916.0297 5267 0.14 0.34 0.46 1.95 3.70 6.89 7.42 7.50 6.69 0.00
Nippon India Ultra Short Duration Fund (G)07-Dec-014303.0098 10200 0.14 0.30 0.39 1.74 3.27 6.13 6.70 6.79 6.11 5.79
Axis Treasury Advantage Fund (G) Direct01-Jan-133480.3701 4650 0.14 0.33 0.38 1.92 3.35 6.39 7.40 7.47 6.64 7.07
Shriram Money Market Fund (G)27-Jan-261033.4100 126 0.14 0.32 0.42 1.71 3.09 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct17-Dec-2411.2146 2545 0.14 0.35 0.48 1.96 3.76 6.85 0.00 0.00 0.00 0.00
ICICI Pru Savings Fund (G) Direct01-Jan-13591.8490 25885 0.14 0.33 0.41 1.97 3.37 6.46 7.39 7.54 6.70 7.16
Tata Treasury Advantage Fund Reg (G)06-Sep-054198.2998 2051 0.14 0.32 0.38 1.95 3.30 5.97 6.89 6.95 6.10 5.99
DSP Ultra Short Fund (G) Direct01-Jan-133975.2100 3905 0.14 0.35 0.45 1.87 3.59 6.62 7.30 7.42 6.58 6.44
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)12-Mar-2610.3017 363 0.14 0.34 0.45 1.88 0.00 0.00 0.00 0.00 0.00 0.00
SBI Ultra Short Duration Fund Reg (G)21-May-996384.5200 11408 0.14 0.31 0.40 1.75 3.23 6.17 6.81 6.94 6.16 6.40
360 One Dynamic Bond Fund Reg (G)24-Jun-1324.1849 580 0.14 0.19 0.25 3.25 3.55 5.89 7.82 8.11 6.83 6.88
LIC MF Low Duration Fund (G)Direct02-Jan-1345.9762 1706 0.14 0.33 0.41 1.94 3.44 6.38 7.30 7.36 6.46 6.53
JioBlackRock Low Duration Fund (G) Direct19-Jan-261035.3900 691 0.14 0.33 0.34 1.77 3.17 0.00 0.00 0.00 0.00 0.00
360 One Dynamic Bond Fund (G) Direct24-Jun-1325.5849 580 0.14 0.21 0.27 3.32 3.68 6.16 8.09 8.38 7.10 7.32
Nippon India Low Duration Fund (G) Direct01-Jan-134261.3398 7379 0.14 0.32 0.39 2.00 3.39 6.44 7.46 7.49 6.71 7.00
Kotak Medium Term Fund (G)21-Mar-1424.4509 1796 0.14 0.21 0.22 2.67 3.23 6.60 7.85 8.03 6.55 6.71
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct12-Mar-2610.3094 363 0.14 0.35 0.47 1.93 0.00 0.00 0.00 0.00 0.00 0.00
SBI Savings Fund Reg (G)14-Jul-0444.2256 33005 0.14 0.33 0.39 1.75 3.07 5.86 6.72 6.83 6.06 6.21
Edelweiss Money Market Fund Reg (G)27-Jun-0830.2988 2272 0.14 0.33 0.39 1.73 3.08 5.75 6.54 6.60 5.65 6.14
Baroda BNP Paribas Credit Risk Fund Plan A (G)23-Jan-1523.7428 177 0.14 0.30 0.26 1.84 3.15 6.16 7.49 7.53 8.48 7.35
TrustMF Money Market Fund Reg (G)17-Aug-221302.0500 145 0.14 0.33 0.39 1.79 3.20 6.00 6.81 6.91 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)06-May-2510.8721 2512 0.14 0.34 0.46 1.94 3.75 6.87 0.00 0.00 0.00 0.00
Groww Short Term Fund (G) Direct13-Sep-132550.8000 95 0.14 0.37 0.42 2.40 3.29 5.66 7.44 7.62 6.26 6.67
HSBC Ultra Short Duration Fund Reg (G)29-Jan-201448.7800 3621 0.14 0.34 0.43 1.83 3.43 6.32 6.90 7.00 6.23 6.34
UTI Low Duration Fund (G) Direct01-Jan-133860.4700 2460 0.14 0.32 0.41 1.89 3.29 6.25 7.25 7.28 7.51 6.08
Canara Robeco Ultra Short Term Fund Reg.plan (G)14-Jul-084043.4600 503 0.14 0.31 0.38 1.68 3.21 5.79 6.39 6.44 5.63 5.52
ICICI Pru Ultra Short Term Fund Reg (G)03-May-1129.6298 16002 0.14 0.32 0.41 1.78 3.30 6.24 6.88 6.99 6.25 6.70
Mirae Asset Ultra Short Duration Fund Reg (G)07-Oct-201401.2100 1467 0.14 0.32 0.41 1.88 3.44 6.40 7.04 7.16 6.37 0.00
Mirae Asset Low Duration Fund (G) Direct01-Jan-132638.6899 2085 0.14 0.34 0.41 2.03 3.45 6.45 7.40 7.50 6.57 6.59
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G)21-Apr-2610.1945 555 0.14 0.34 0.49 1.86 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)24-Sep-2510.5719 241 0.14 0.33 0.44 1.83 3.62 0.00 0.00 0.00 0.00 0.00
Sundaram Money Market Fund (G)26-Sep-1816.0538 1240 0.14 0.34 0.42 1.88 3.28 6.20 7.04 7.13 6.31 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct13-Mar-2511.0153 382 0.14 0.35 0.46 1.95 3.75 6.81 0.00 0.00 0.00 0.00
Baroda BNP Paribas Low Duration Fund (G) Direct01-Jan-1347.0650 274 0.14 0.33 0.41 1.94 3.40 6.39 7.33 7.42 6.55 6.98
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct08-Oct-2411.4461 116 0.14 0.30 0.53 1.80 3.69 6.76 0.00 0.00 0.00 0.00
UTI Floater Fund (G) Direct30-Oct-181675.1600 1557 0.14 0.30 0.41 1.85 3.39 6.14 7.11 7.18 6.35 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct19-Mar-2511.0042 502 0.14 0.35 0.48 1.92 3.77 6.88 0.00 0.00 0.00 0.00
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G) Direct21-Apr-2610.1975 555 0.14 0.34 0.50 1.89 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct25-Oct-2411.3884 81 0.14 0.33 0.38 2.00 3.21 5.98 0.00 0.00 0.00 0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct24-Sep-2510.5815 241 0.14 0.34 0.45 1.87 3.66 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct07-Mar-2511.0132 341 0.14 0.35 0.46 1.88 3.66 6.71 0.00 0.00 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct06-May-2510.8963 2512 0.14 0.34 0.48 1.99 3.84 7.06 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct17-Feb-2511.1148 108 0.14 0.33 0.51 1.83 3.60 6.41 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct22-Nov-2411.3000 8 0.13 0.29 0.35 1.85 3.14 5.92 0.00 0.00 0.00 0.00
Bajaj Finserv Low Duration Fund (G)20-Feb-261026.3199 517 0.13 0.27 0.31 1.73 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Floating Rate Debt Fund (G) Direct01-Jan-1354.6863 16452 0.13 0.33 0.24 2.17 3.48 6.26 7.56 7.81 6.93 7.33
Franklin India Low Duration Fund Reg (G)06-Mar-2510.9982 418 0.13 0.28 0.34 1.63 3.10 6.00 0.00 0.00 0.00 0.00
Bandhan Ultra Short Duration Fund (G) Direct18-Jul-1816.5073 4099 0.13 0.33 0.43 1.83 3.45 6.43 7.05 7.16 6.37 0.00
PGIM India Ultra Short Duration Fund (G) Direct01-Jan-1338.0907 166 0.13 0.32 0.44 1.81 3.33 6.21 6.93 7.07 6.38 7.23
Capitalmind Liquid Fund (G) Direct28-Nov-251045.9800 111 0.13 0.26 0.49 1.63 3.33 0.00 0.00 0.00 0.00 0.00
Union Low Duration Fund Reg (G)16-Jul-2510.5452 324 0.13 0.30 0.29 1.69 2.75 5.14 0.00 0.00 0.00 0.00
Groww Money Market Fund (G) Direct19-Nov-2510.4101 48 0.13 0.32 0.44 1.74 2.98 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)11-Dec-2411.2274 13 0.13 0.28 0.35 1.75 3.16 6.06 0.00 0.00 0.00 0.00
Aditya Birla SL Liquid Fund Reg (G)29-Mar-04449.8190 47520 0.13 0.26 0.47 1.66 3.35 6.34 6.69 6.89 6.20 6.07
Franklin India Low Duration Fund (G) Direct06-Mar-2511.0805 418 0.13 0.30 0.38 1.75 3.33 6.52 0.00 0.00 0.00 0.00
DSP Low Duration Fund (G) Direct10-Mar-1521.9004 4244 0.13 0.34 0.37 1.91 3.29 6.07 7.09 7.20 6.39 6.82
Union Liquid Fund (G) Direct01-Jan-132721.4399 6650 0.13 0.26 0.48 1.68 3.36 6.43 6.79 6.99 6.30 5.75
Sundaram Liquid Fund (G) Direct31-Dec-122494.8301 6365 0.13 0.25 0.56 1.77 3.46 6.50 6.83 7.02 6.30 5.11
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)22-Nov-2411.2817 8 0.13 0.29 0.34 1.82 3.10 5.82 0.00 0.00 0.00 0.00
The Wealth Company Liquid Fund (G) Direct14-Oct-251053.4100 564 0.13 0.26 0.48 1.69 3.41 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct11-Dec-2411.2515 13 0.13 0.29 0.36 1.79 3.20 6.18 0.00 0.00 0.00 0.00
Franklin India Liquid Fund Super Ins (G)02-Sep-054204.3501 2915 0.13 0.26 0.49 1.71 3.36 6.39 6.75 6.93 6.21 6.11
SBI Liquid Fund Reg Plan (G)22-Mar-074360.9102 71448 0.13 0.25 0.47 1.66 3.33 6.28 6.61 6.82 6.13 5.98
Mahindra Manulife Low Duration Fund (G) Direct15-Feb-171882.2100 561 0.13 0.32 0.40 1.97 3.47 6.47 7.41 7.52 6.63 0.00
Franklin India Floating Rate Fund (G) Direct01-Jan-1347.9036 279 0.13 0.29 0.48 1.88 3.54 6.30 7.97 8.26 7.21 6.98
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct13-Oct-2213.2334 524 0.13 0.23 0.39 2.09 2.90 5.29 7.37 7.55 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct24-Nov-2213.1056 143 0.13 0.29 0.58 1.90 3.06 5.81 7.40 7.68 0.00 0.00
LIC MF Ultra Short Duration Fund (G) Direct27-Nov-191449.0000 441 0.13 0.33 0.46 1.93 3.61 6.60 7.16 7.17 6.21 6.52
Shriram Liquid Fund (G) Direct14-Nov-241114.0500 169 0.13 0.25 0.47 1.66 3.29 6.25 0.00 0.00 0.00 0.00
HDFC Liquid Fund (G)17-Oct-005474.9102 65878 0.13 0.25 0.46 1.64 3.31 6.30 6.65 6.86 6.15 5.97
JM Liquid Fund (G)31-Dec-9776.0577 2147 0.13 0.25 0.46 1.63 3.25 6.20 6.57 6.78 6.12 6.01
Mahindra Manulife Ultra Short Duration Fund (G) Direct17-Oct-191511.8400 196 0.13 0.32 0.47 1.84 3.56 6.56 7.18 7.30 6.52 0.00
Canara Robeco Liquid Fund (G) Direct01-Jan-133381.3000 5182 0.13 0.26 0.48 1.66 3.35 6.40 6.78 6.98 6.27 6.00
ICICI Pru Medium Term Bond (G)15-Sep-0448.4104 5492 0.13 0.23 0.09 2.71 3.74 7.02 8.09 7.88 6.82 7.28
Capitalmind Liquid Fund (G)28-Nov-251044.5400 111 0.13 0.25 0.47 1.57 3.23 0.00 0.00 0.00 0.00 0.00
Parag Parikh Conservative Hybrid Fund Reg (G)26-May-2115.9298 3419 0.13 0.30 0.21 2.32 2.85 5.46 6.45 10.47 9.62 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)07-Mar-2510.9774 341 0.13 0.34 0.44 1.82 3.54 6.47 0.00 0.00 0.00 0.00
Edelweiss Liquid Fund (G) Direct01-Jan-133647.4700 12259 0.13 0.26 0.48 1.69 3.40 6.46 6.81 7.02 6.31 6.16
Bandhan Liquid Fund Reg (G)01-Apr-043368.6899 15800 0.13 0.25 0.46 1.64 3.30 6.25 6.60 6.81 6.14 5.96
HSBC Low Duration Fund (G) Direct01-Jan-1332.4585 915 0.13 0.32 0.37 1.94 3.41 6.35 8.02 7.93 6.90 7.00
null04-Dec-024014.1101 19663 0.13 0.25 0.47 1.66 3.32 6.29 6.67 6.87 5.97 5.49
LIC MF Liquid Fund (G)18-Mar-025044.5400 13416 0.13 0.25 0.48 1.66 3.34 6.31 6.64 6.86 6.14 6.01
Franklin India Liquid Fund Super Ins (G) Direct01-Jan-134242.0400 2915 0.13 0.26 0.49 1.73 3.39 6.45 6.82 7.00 6.29 6.19
Kotak Liquid Fund Reg (G)04-Nov-035639.0898 39817 0.13 0.25 0.46 1.65 3.31 6.28 6.64 6.84 6.14 5.99
Bajaj Finserv Liquid Fund (G) Direct05-Jul-231231.4399 4352 0.13 0.26 0.48 1.70 3.38 6.41 6.77 6.99 0.00 0.00
DSP Liquidity Fund (G) Direct01-Jan-134035.6499 19371 0.13 0.26 0.48 1.69 3.39 6.46 6.81 7.00 6.29 6.13
Invesco India Low Duration Fund (G) Direct01-Jan-134215.1201 1663 0.13 0.33 0.34 1.83 3.23 6.10 7.11 7.21 6.34 6.84
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)24-Nov-2212.9852 143 0.13 0.27 0.56 1.84 2.93 5.54 7.13 7.41 0.00 0.00
Nippon India Liquid Fund (G)09-Dec-036810.5498 31752 0.13 0.25 0.47 1.66 3.33 6.30 6.66 6.86 6.15 6.05
ICICI Pru Liquid Fund (G) Direct01-Jan-13417.4770 58096 0.13 0.26 0.47 1.68 3.35 6.39 6.75 6.96 6.26 6.12
DSP Liquidity Fund (G)23-Nov-053985.8701 19371 0.13 0.26 0.47 1.66 3.35 6.35 6.71 6.90 6.19 6.03
UTI Liquid Fund Reg (G)10-Dec-03457.9460 33248 0.13 0.25 0.47 1.65 3.34 6.34 6.69 6.88 6.19 6.06
Bajaj Finserv Banking and PSU Fund (G) Direct13-Nov-2312.2109 369 0.13 0.36 0.18 2.46 3.08 4.93 7.17 0.00 0.00 0.00
Parag Parikh Liquid Fund (G)11-May-181547.0000 5575 0.13 0.25 0.46 1.64 3.31 6.24 6.46 6.60 5.89 0.00
Invesco India Liquid Fund (G) Direct01-Jan-133871.9700 16797 0.13 0.26 0.47 1.68 3.36 6.40 6.76 6.96 6.26 6.10
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct01-Jan-1333.7970 260 0.13 0.34 0.29 2.20 3.17 5.42 7.42 7.58 6.57 7.38
null01-Jun-042782.1599 19663 0.13 0.25 0.47 1.66 3.32 6.29 6.67 6.87 6.18 6.03
SBI Liquid Fund (G) Direct01-Jan-134410.2402 71448 0.13 0.26 0.47 1.69 3.37 6.38 6.71 6.93 6.24 6.08
HDFC Liquid Fund (G) Direct01-Jan-135539.6299 65878 0.13 0.26 0.47 1.67 3.36 6.39 6.75 6.95 6.25 6.07
Baroda BNP Paribas Liquid Fund Plan B (G) Direct01-Jan-133251.1699 8087 0.13 0.26 0.48 1.65 3.33 6.37 6.73 6.95 6.28 6.16
TrustMF Liquid Fund (G) Direct23-Apr-211365.4100 756 0.13 0.26 0.48 1.66 3.32 6.34 6.70 6.91 6.23 0.00
Parag Parikh Liquid Fund (G) Direct11-May-181559.8700 5575 0.13 0.26 0.47 1.66 3.36 6.34 6.56 6.71 6.00 0.00
Mirae Asset Liquid Fund (G) Direct01-Jan-132978.1399 10973 0.13 0.26 0.47 1.63 3.31 6.34 6.74 6.96 6.27 6.12
Canara Robeco Savings Fund (G) Direct02-Jan-1346.3885 1101 0.13 0.33 0.41 1.92 3.38 6.21 7.16 7.24 6.37 6.63
Axis Liquid Fund (G) Direct01-Jan-133139.5000 44866 0.13 0.26 0.48 1.70 3.42 6.49 6.83 7.02 6.32 6.17
Union Liquid Fund (G)15-Jun-112685.5901 6650 0.13 0.26 0.47 1.65 3.31 6.33 6.68 6.89 6.20 5.64
Invesco India Liquid Fund (G)17-Nov-063836.5400 16797 0.13 0.25 0.47 1.66 3.33 6.33 6.69 6.89 6.19 6.03
Aditya Birla SL Liquid Fund (G) Direct01-Jan-13455.9150 47520 0.13 0.26 0.48 1.70 3.42 6.49 6.83 7.03 6.33 6.19
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)04-Oct-2213.1311 1531 0.13 0.27 0.55 1.82 2.96 5.56 7.16 7.44 0.00 0.00
Axis Ultra Short Duration Fund Reg (G)10-Sep-1815.6813 4949 0.13 0.29 0.37 1.66 3.10 5.79 6.44 6.55 5.79 0.00
Mahindra Manulife Liquid Fund (G) Direct04-Jul-161837.5000 1019 0.13 0.26 0.48 1.67 3.36 6.42 6.78 6.99 6.31 6.20
Motilal Oswal Ultra Short Term Fund (G) Direct06-Sep-1318.6189 378 0.13 0.31 0.45 1.71 3.32 6.26 6.36 6.49 5.71 4.11
Groww Liquid Fund (G)25-Oct-112698.8799 279 0.13 0.25 0.47 1.66 3.32 6.31 6.69 6.89 6.07 5.96
Baroda BNP Paribas Liquid Fund Plan A (G)05-Feb-093206.7900 8087 0.13 0.25 0.47 1.64 3.28 6.26 6.60 6.81 6.17 6.05
Bandhan Ultra Short Duration Fund Reg (G)18-Jul-1816.2737 4099 0.13 0.32 0.41 1.78 3.35 6.23 6.84 6.96 6.17 0.00
HSBC Liquid Fund (G) Direct01-Jan-132810.9199 19663 0.13 0.26 0.48 1.68 3.36 6.39 6.77 6.98 6.29 6.13
ICICI Pru Floating Interest Fund (G) Direct01-Jan-13500.0260 7567 0.13 0.34 0.31 2.27 3.63 6.91 7.80 8.10 7.21 7.74
Tata Ultra Short Term Fund (G)22-Jan-1915.1113 5267 0.13 0.30 0.38 1.72 3.27 5.98 6.53 6.60 5.81 0.00
TrustMF Liquid Fund Reg (G)23-Apr-211354.5300 756 0.13 0.25 0.47 1.63 3.24 6.18 6.54 6.75 6.07 0.00
JM Liquid Fund (G)Direct01-Jan-1376.9556 2147 0.13 0.25 0.47 1.66 3.30 6.30 6.67 6.89 6.23 6.10
Invesco India Ultra Short Duration Fund (G)30-Dec-102879.0300 1002 0.13 0.31 0.39 1.75 3.29 6.06 6.73 6.87 5.98 6.22
UTI Ultra Short Duration Fund (G) Direct01-Jan-134878.9199 3146 0.13 0.34 0.47 1.88 3.46 6.57 7.21 7.32 7.11 6.60
Baroda BNP Paribas Ultra Short Duration Fund (G)01-Jun-181650.4399 623 0.13 0.32 0.45 1.83 3.45 6.30 6.92 7.04 6.38 0.00
Nippon India Liquid Fund (G) Direct01-Jan-136907.8799 31752 0.13 0.26 0.48 1.69 3.41 6.45 6.80 7.00 6.30 6.17
Groww Liquid Fund (G) Direct01-Jan-132734.8999 279 0.13 0.26 0.48 1.68 3.37 6.42 6.80 7.00 6.17 6.06
WhiteOak Capital Liquid Fund (G) Direct16-Jan-191509.8500 640 0.13 0.26 0.50 1.64 3.32 6.30 6.66 6.86 6.09 0.00
JM Short Duration Fund (G) Direct29-Aug-2213.0956 80 0.13 0.34 0.36 2.11 3.03 5.38 7.16 7.28 0.00 0.00
SBI Low Duration Fund (G) Direct01-Jan-133884.7500 13394 0.13 0.31 0.37 1.87 3.17 6.04 7.10 7.29 6.48 6.81
Edelweiss Liquid Fund Reg (G)21-Sep-073570.9199 12259 0.13 0.25 0.47 1.68 3.36 6.38 6.71 6.88 6.12 5.98
UTI Liquid Fund (G) Direct01-Jan-13462.5860 33248 0.13 0.26 0.48 1.68 3.39 6.45 6.78 6.98 6.29 6.14
JM Low Duration Fund (G) Direct01-Jan-1340.7737 227 0.13 0.33 0.38 1.88 3.27 6.23 7.22 7.29 6.42 6.28
Kotak Liquid Fund (G) Direct01-Jan-135699.9902 39817 0.13 0.26 0.48 1.69 3.38 6.41 6.77 6.97 6.26 6.09
Axis Liquid Fund (G)09-Oct-093109.5701 44866 0.13 0.26 0.48 1.68 3.37 6.38 6.73 6.93 6.23 6.09
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)13-Oct-2213.1363 524 0.13 0.22 0.37 2.04 2.80 5.09 7.16 7.35 0.00 0.00
LIC MF Liquid Fund (G) Direct01-Jan-135121.9302 13416 0.13 0.26 0.48 1.67 3.38 6.42 6.75 6.96 6.26 6.14
LIC MF Low Duration Fund (G)09-Jun-0342.1420 1706 0.13 0.32 0.39 1.89 3.26 5.79 6.63 6.67 5.82 5.91
Axis Treasury Advantage Fund (G)09-Oct-093307.4800 4650 0.13 0.32 0.35 1.82 3.16 6.02 7.05 7.12 6.29 6.68
Bank of India Liquid Fund (G) Direct01-Jan-133249.1599 1339 0.13 0.26 0.47 1.68 3.36 6.41 6.77 6.98 6.30 6.13
Bandhan Liquid Fund (G) Direct01-Jan-133406.8899 15800 0.13 0.26 0.48 1.68 3.38 6.41 6.75 6.96 6.26 6.06
Canara Robeco Savings Fund Reg (G)04-Mar-0545.0085 1101 0.13 0.32 0.39 1.85 3.25 5.93 6.85 6.94 6.08 6.37
Bank of India Liquid Fund Reg (G)16-Jul-083215.6599 1339 0.13 0.26 0.47 1.67 3.33 6.37 6.73 6.94 6.25 6.05
Groww Short Term Fund Reg (G)13-Sep-132204.4900 95 0.13 0.33 0.36 2.19 2.90 4.89 6.52 6.60 5.15 5.52
Kotak Savings Fund (G)13-Aug-0445.7382 14181 0.13 0.30 0.41 1.66 3.16 5.98 6.64 6.75 6.03 6.29
Nippon India Low Duration Fund (G)20-Mar-073992.8201 7379 0.13 0.29 0.34 1.84 3.08 5.81 6.84 6.88 6.07 6.44
Canara Robeco Liquid Fund Reg plan (G)14-Jul-083359.1001 5182 0.13 0.26 0.47 1.64 3.33 6.31 6.68 6.89 6.20 5.95
ITI Liquid Fund (G) Direct24-Apr-191464.5800 50 0.13 0.25 0.46 1.56 3.18 6.16 6.59 6.74 6.05 0.00
Mirae Asset Liquid Fund (G)12-Jan-092924.2200 10973 0.13 0.26 0.46 1.61 3.26 6.23 6.63 6.85 6.16 6.02
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)08-Oct-2411.3874 116 0.13 0.29 0.50 1.72 3.57 6.46 0.00 0.00 0.00 0.00
DSP Ultra Short Fund Reg Plan (G)31-Jul-063627.5200 3905 0.13 0.31 0.39 1.68 3.22 5.85 6.53 6.65 5.81 5.67
WhiteOak Capital Ultra Short Duration Fund (G)06-Jun-191448.0300 535 0.13 0.30 0.42 1.67 3.18 5.70 6.32 6.43 5.75 0.00
ICICI Pru Liquid Fund (G)17-Nov-05413.0000 58096 0.13 0.25 0.47 1.66 3.30 6.28 6.64 6.86 6.15 6.03
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)25-Oct-2411.3443 81 0.13 0.32 0.36 1.94 3.10 5.74 0.00 0.00 0.00 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct04-Oct-2213.2182 1531 0.13 0.28 0.56 1.86 3.04 5.72 7.32 7.62 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund Reg (G)17-Oct-191469.2600 196 0.13 0.30 0.44 1.73 3.34 6.11 6.73 6.85 6.07 0.00
Mahindra Manulife Liquid Fund Reg (G)04-Jul-161815.8300 1019 0.13 0.26 0.47 1.64 3.31 6.31 6.66 6.88 6.19 6.08
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)null1.8145 - 0.13 0.25 0.48 1.68 3.38 6.40 6.74 6.96 6.26 0.00
UTI Floater Fund (G)30-Oct-181593.4301 1557 0.13 0.28 0.37 1.74 3.17 5.66 6.66 6.70 5.85 0.00
The Wealth Company Liquid Fund Reg (G)14-Oct-251052.0400 564 0.13 0.25 0.46 1.64 3.33 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)29-Nov-2411.2770 107 0.13 0.31 0.35 1.90 3.08 5.83 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct29-Nov-2411.3170 107 0.13 0.32 0.36 1.95 3.18 6.03 0.00 0.00 0.00 0.00
JioBlackRock Liquid Fund (G) Direct04-Jul-251069.9500 6879 0.13 0.26 0.49 1.69 3.41 6.47 0.00 0.00 0.00 0.00
360 One Liquid Fund Reg (G)13-Nov-132143.1499 748 0.12 0.24 0.46 1.53 3.16 6.06 6.45 6.68 6.02 5.68
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct29-Mar-2213.0889 2933 0.12 0.31 0.46 1.75 3.30 6.11 7.32 7.41 0.00 0.00
Baroda BNP Paribas Low Duration Fund (G)null42.6281 - 0.12 0.30 0.35 1.74 3.01 5.58 6.50 6.60 5.74 6.18
Bank of India Ultra Short Duration Fund Reg (G)16-Jul-083367.1499 148 0.12 0.29 0.38 1.66 3.23 5.86 6.40 6.38 5.72 6.20
Groww Money Market Fund Reg (G)19-Nov-2510.3675 48 0.12 0.29 0.38 1.57 2.67 0.00 0.00 0.00 0.00 0.00
Sundaram Ultra Short Duration Fund Reg (G)28-Dec-072840.9099 1972 0.12 0.27 0.37 1.57 2.85 5.17 5.84 5.97 5.27 4.88
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)14-Oct-2113.2141 2163 0.12 0.30 0.42 1.70 3.07 5.71 7.08 7.23 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)10-Mar-2312.8151 40 0.12 0.27 0.51 1.75 2.91 5.53 7.07 7.39 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct14-Oct-2113.3370 2163 0.12 0.31 0.44 1.75 3.16 5.92 7.29 7.44 0.00 0.00
Aditya Birla SL Short Term Fund (G) Direct01-Jan-1355.1291 5793 0.12 0.31 0.18 2.39 3.44 5.98 7.71 7.83 6.98 7.67
Mahindra Manulife Low Duration Fund Reg (G)15-Feb-171740.0800 561 0.12 0.29 0.34 1.77 3.09 5.66 6.58 6.69 5.80 0.00
Aditya Birla SL Floating Rate Fund Reg (G)23-Mar-09371.9790 13519 0.12 0.32 0.33 1.86 3.23 5.99 7.15 7.32 6.52 7.02
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)12-Dec-221315.8000 6279 0.12 0.43 0.16 3.51 3.69 5.10 7.58 7.85 0.00 0.00
PGIM India Ultra Short Duration Fund (G)03-Jul-0836.1803 166 0.12 0.30 0.39 1.65 3.02 5.55 6.25 6.39 5.73 6.77
Sundaram Liquid Fund Reg (G)30-Aug-042460.5801 6365 0.12 0.24 0.55 1.71 3.35 6.28 6.62 6.83 6.14 5.00
Kotak Floating Rate Fund (G) Direct14-May-191661.6500 3102 0.12 0.32 0.31 2.19 3.20 6.21 7.82 7.95 6.85 0.00
JM Short Duration Fund Reg (G)29-Aug-2212.6985 80 0.12 0.31 0.30 1.92 2.67 4.62 6.39 6.47 0.00 0.00
UTI Short Duration Fund (G) Direct01-Jan-1335.9830 2128 0.12 0.34 0.30 2.31 3.30 5.59 7.32 7.54 7.64 6.51
Bank of India ST Income (G) Direct01-Jan-1330.9654 271 0.12 0.32 0.30 2.34 3.18 5.58 7.99 7.76 10.81 5.89
PGIM India Liquid Fund (G)05-Sep-07363.4030 612 0.12 0.26 0.48 1.67 3.34 6.34 6.69 6.88 6.18 6.06
HSBC Corporate Bond Fund (G) Plan31-Mar-9777.6620 5864 0.12 0.31 0.24 2.22 3.00 5.10 7.07 7.13 6.04 6.78
null24-Jun-0347.3722 2128 0.12 0.32 0.26 2.20 3.07 5.12 6.79 6.86 6.83 5.66
DSP Low Duration Fund Reg (G)10-Mar-1521.1332 4244 0.12 0.32 0.34 1.83 3.12 5.73 6.76 6.86 6.06 6.49
ITI Ultra Short Duration Fund Reg (G)05-May-211313.3500 153 0.12 0.29 0.40 1.56 3.04 5.64 6.15 6.26 5.45 0.00
Motilal Oswal Liquid Fund (G) Direct20-Dec-1814.8575 930 0.12 0.25 0.49 1.58 3.14 6.07 6.37 6.59 5.90 0.00
UTI Ultra Short Duration Fund (G)29-Aug-034516.7700 3146 0.12 0.31 0.42 1.73 3.14 5.89 6.56 6.69 6.50 5.99
360 One Liquid Fund (G) Direct13-Nov-132158.9800 748 0.12 0.25 0.47 1.56 3.22 6.18 6.55 6.77 6.09 5.74
Bandhan Low Duration Fund (G) Direct01-Jan-1342.2833 5986 0.12 0.32 0.37 1.94 3.33 6.11 7.10 7.18 6.33 6.75
Aditya Birla SL Low Duration Fund (G)14-May-98697.5740 9775 0.12 0.30 0.29 1.71 2.90 5.40 6.48 6.59 5.89 6.43
Franklin India Floating Rate Fund (G)23-Apr-0143.5473 279 0.12 0.26 0.42 1.70 3.19 5.55 7.20 7.50 6.45 6.28
Motilal Oswal Liquid Fund (G)20-Dec-1814.6808 930 0.12 0.24 0.47 1.53 3.04 5.86 6.18 6.41 5.73 0.00
JM Low Duration Fund (G)27-Sep-0639.4815 227 0.12 0.31 0.34 1.75 3.02 5.71 6.74 6.82 5.95 5.97
Edelweiss Low Duration Fund Reg (G)20-Mar-251086.9301 555 0.12 0.32 0.36 1.74 3.00 5.48 0.00 0.00 0.00 0.00
Sundaram Banking & PSU Fund Reg (G)29-Dec-0445.6374 280 0.12 0.32 0.16 2.15 3.00 5.03 6.91 7.06 5.88 6.40
Kotak Low Duration Fund Std (G)06-Mar-083558.3501 11523 0.12 0.30 0.38 1.74 3.07 5.58 6.66 6.74 5.92 6.58
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct27-Feb-2312.8955 36 0.12 0.26 0.48 1.78 2.87 5.67 7.21 7.51 0.00 0.00
Sundaram Banking & PSU Fund (G) Direct09-Jan-1346.3626 280 0.12 0.33 0.18 2.19 3.08 5.19 7.06 7.21 6.03 6.54
Edelweiss Banking and PSU Debt Fund (G) Direct13-Sep-1326.9646 3095 0.12 0.33 0.30 2.06 2.78 4.57 6.87 7.11 6.31 7.52
Quant Liquid Fund (G) Direct01-Jan-1345.1784 1255 0.12 0.24 0.46 1.51 3.03 6.04 6.59 6.79 6.23 6.36
Aditya Birla SL Floating Rate Fund (G) Direct01-Jan-13383.1210 13519 0.12 0.33 0.34 1.91 3.33 6.20 7.37 7.54 6.75 7.26
HSBC Low Duration Fund Reg (G)04-Dec-1030.6136 915 0.12 0.30 0.32 1.80 3.26 5.93 7.51 7.45 6.37 6.47
null17-Nov-063378.6599 16797 0.12 0.23 0.43 1.55 3.09 5.80 6.14 6.34 5.63 5.46
HSBC Corporate Bond Fund (G) Direct01-Jan-1382.9765 5864 0.12 0.33 0.26 2.30 3.15 5.40 7.39 7.47 6.39 7.19
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct10-Mar-2312.9143 40 0.12 0.28 0.54 1.83 2.95 5.74 7.29 7.62 0.00 0.00
PGIM India Liquid Fund (G)Direct01-Jan-13368.1790 612 0.12 0.26 0.49 1.70 3.40 6.45 6.81 7.00 6.30 6.17
HSBC Credit Risk Fund (G)08-Oct-0934.3765 470 0.12 0.33 0.26 2.12 3.29 5.72 13.13 10.96 8.64 6.94
Sundaram Corporate Bond Fund (G) Direct13-May-1344.0425 628 0.12 0.30 0.18 2.25 3.01 5.00 7.06 7.22 6.12 7.18
Tata Floating Rate Fund (G) Direct07-Jul-2113.9095 117 0.12 0.30 0.34 2.09 3.35 6.10 7.58 7.58 6.75 0.00
Bajaj Finserv Banking and PSU Fund Reg (G)13-Nov-2312.0295 369 0.12 0.33 0.14 2.32 2.80 4.35 6.58 0.00 0.00 0.00
Invesco India Low Duration Fund (G)18-Jan-074034.1299 1663 0.12 0.31 0.31 1.75 3.07 5.78 6.80 6.94 6.05 6.50
ICICI Pru Floating Interest Fund (G)17-Nov-05454.8760 7567 0.12 0.31 0.26 2.12 3.35 6.27 7.14 7.43 6.51 6.97
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) Direct09-Jul-2510.6271 219 0.12 0.36 0.36 2.03 3.09 5.81 0.00 0.00 0.00 0.00
Baroda BNP Paribas Low Duration Fund Reg (G)21-Oct-0542.7021 274 0.12 0.30 0.35 1.74 3.01 5.58 6.52 6.63 5.85 6.48
Mirae Asset Low Duration Fund Reg (G)05-Mar-082406.3301 2085 0.12 0.31 0.35 1.85 3.10 5.72 6.70 6.81 5.91 5.90
SBI Low Duration Fund Reg (G)27-Jul-073714.3899 13394 0.12 0.29 0.33 1.74 2.92 5.51 6.57 6.73 5.91 6.37
HDFC Floating Rate Debt Fund Reg (G)23-Oct-0753.4738 16452 0.12 0.32 0.22 2.11 3.36 6.01 7.31 7.56 6.68 7.12
Bajaj Finserv Liquid Fund Reg (G)05-Jul-231224.7600 4352 0.12 0.25 0.46 1.65 3.28 6.21 6.58 6.80 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)13-Mar-2510.9128 382 0.12 0.31 0.38 1.70 3.28 5.92 0.00 0.00 0.00 0.00
Abakkus Liquid Fund (G)15-Dec-25103.7410 386 0.12 0.24 0.46 1.56 2.96 0.00 0.00 0.00 0.00 0.00
Shriram Liquid Fund Reg (G)14-Nov-241111.3500 169 0.12 0.25 0.46 1.62 3.23 6.11 0.00 0.00 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)29-Mar-2212.9894 2933 0.12 0.30 0.45 1.71 3.21 5.93 7.14 7.24 0.00 0.00
Edelweiss Multi Asset Allocation Fund (G) Direct23-Jun-2312.6042 2863 0.12 0.22 0.56 2.24 3.49 6.60 7.45 7.74 0.00 0.00
Abakkus Liquid Fund (G) Direct15-Dec-25103.7950 386 0.12 0.25 0.47 1.59 3.00 0.00 0.00 0.00 0.00 0.00
Sundaram Low Duration Fund (G) Direct01-Jan-133968.0601 385 0.12 0.30 0.45 1.90 3.22 6.09 7.28 7.33 6.55 4.64
ITI Liquid Fund (G)24-Apr-191450.0800 50 0.12 0.25 0.45 1.54 3.12 6.02 6.43 6.58 5.89 0.00
WhiteOak Capital Liquid Fund (G)16-Jan-191499.1899 640 0.12 0.25 0.49 1.61 3.27 6.19 6.56 6.76 5.98 0.00
Quant Liquid Fund (G)03-Oct-0543.8864 1255 0.11 0.23 0.44 1.44 2.88 5.74 6.29 6.50 5.95 6.10
Canara Robeco Short Duration Fund (G) Direct02-Jan-1329.4688 291 0.11 0.33 0.36 2.01 3.15 5.45 7.02 7.14 6.07 6.97
Unifi Liquid Fund (G) Direct11-Jun-251069.3700 90 0.11 0.23 0.45 1.35 2.96 5.98 0.00 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)27-Feb-2312.8120 36 0.11 0.24 0.46 1.71 2.82 5.48 7.02 7.32 0.00 0.00
LIC MF Ultra Short Duration Fund Reg (G)27-Nov-191405.3199 441 0.11 0.28 0.36 1.63 3.10 5.71 6.33 6.39 5.64 5.91
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct15-Feb-2313.1795 428 0.11 0.36 0.73 3.59 3.70 5.31 7.73 8.12 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct14-Feb-2312.9259 88 0.11 0.28 0.52 1.77 2.88 5.67 7.25 7.55 0.00 0.00
Sundaram Low Duration Fund Reg (G)14-Sep-043670.1001 385 0.11 0.26 0.39 1.70 2.83 5.28 6.46 6.56 5.80 4.09
Bank of India ST Income Reg (G)18-Dec-0828.3039 271 0.11 0.29 0.24 2.17 2.86 4.96 7.38 7.16 10.28 5.29
Edelweiss Multi Asset Allocation Fund Reg (G)23-Jun-2312.4774 2863 0.11 0.21 0.53 2.14 3.32 6.23 7.10 7.39 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct16-Jan-2312.7937 73 0.11 0.26 0.47 1.50 2.70 5.70 6.90 7.21 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)14-Feb-2312.8481 88 0.11 0.27 0.51 1.73 2.80 5.50 7.05 7.36 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct27-Oct-2213.0362 371 0.11 0.26 0.47 1.56 3.08 6.01 7.06 7.20 0.00 0.00
UTI Short Duration Fund Inst Reg (G)28-Aug-0733.6530 2128 0.11 0.32 0.26 2.20 3.07 5.12 6.85 7.02 7.07 5.97
NAVI Liquid Fund (G)19-Feb-1030.1647 75 0.11 0.22 0.43 1.46 2.87 5.71 6.18 6.40 5.97 5.87
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)24-Jan-2213.0538 8008 0.11 0.26 0.46 1.53 3.02 5.85 6.91 7.06 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct24-Jan-2213.1502 8008 0.11 0.27 0.47 1.56 3.08 5.98 7.05 7.21 0.00 0.00
Sundaram Corporate Bond Fund Reg (G)29-Dec-0442.4751 628 0.11 0.29 0.16 2.19 2.88 4.74 6.80 6.97 5.87 6.85
Motilal Oswal Ultra Short Term Fund Reg (G)06-Sep-1317.4241 378 0.11 0.27 0.37 1.46 2.86 5.23 5.50 5.69 5.00 3.60
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)29-Mar-2213.0035 1361 0.11 0.28 0.44 1.63 3.08 5.88 7.10 7.24 0.00 0.00
SBI Childrens Fund - Savings Plan Reg (G)20-Feb-02118.7580 145 0.11 0.14 0.57 5.24 7.34 8.23 7.79 11.88 10.24 10.80
HDFC Short Term Debt Fund (G) Direct01-Jan-1335.3367 15008 0.11 0.30 0.20 2.36 3.37 5.85 7.54 7.72 6.72 7.47
Bandhan Low Duration Fund Reg (G)17-Jan-0641.1384 5986 0.11 0.31 0.35 1.86 3.17 5.79 6.80 6.88 6.05 6.51
Nippon India Short Duration Fund (G) Direct01-Jan-1361.4186 7247 0.11 0.30 0.26 2.43 3.34 5.91 7.79 7.87 6.83 7.45
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)15-Feb-2313.0640 428 0.11 0.35 0.70 3.52 3.57 5.04 7.45 7.84 0.00 0.00
SBI Childrens Fund - Savings Plan (G) Direct01-Jan-13129.9540 145 0.11 0.16 0.60 5.34 7.53 8.64 8.19 12.28 10.65 11.46
NAVI Liquid Fund (G) Direct01-Jan-1330.4508 75 0.11 0.23 0.44 1.47 2.90 5.77 6.24 6.46 6.02 5.94
HDFC Medium Term Debt Fund (G) Direct01-Jan-1365.7471 3641 0.11 0.30 0.30 2.75 3.97 6.64 7.97 8.02 6.94 7.65
Unifi Liquid Fund (G)11-Jun-251068.5699 90 0.11 0.23 0.44 1.33 2.92 5.91 0.00 0.00 0.00 0.00
Aditya Birla SL Short Term Fund Reg (G)09-May-0350.6110 5793 0.11 0.28 0.13 2.24 3.13 5.32 7.06 7.16 6.28 6.95
Edelweiss Banking and PSU Debt Fund Reg (G)13-Sep-1325.9375 3095 0.11 0.31 0.27 1.98 2.63 4.26 6.54 6.78 5.97 7.19
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct03-Mar-2312.9089 33 0.11 0.21 0.43 2.07 2.89 5.31 7.34 7.59 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G)09-Jul-2510.6034 219 0.11 0.35 0.34 1.97 2.99 5.59 0.00 0.00 0.00 0.00
Quantum Liquid Fund (G) Direct07-Apr-0637.4897 531 0.11 0.24 0.46 1.50 2.99 5.85 6.28 6.56 5.94 5.65
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)27-Oct-2212.9460 371 0.11 0.25 0.46 1.51 2.99 5.81 6.87 7.01 0.00 0.00
DSP Credit Risk Fund (G) Direct01-Jan-1360.5516 275 0.11 0.33 0.33 3.13 9.11 11.09 17.09 16.89 13.30 8.85
Tata Floating Rate Fund Reg (G)07-Jul-2113.6083 117 0.11 0.28 0.31 1.98 3.15 5.66 7.13 7.13 6.29 0.00
Baroda BNP Paribas Short Duration Fund (G)30-Jun-1030.9270 260 0.11 0.31 0.24 2.05 2.86 4.76 6.74 6.88 5.87 6.64
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct24-Sep-2113.2492 7255 0.11 0.27 0.47 1.52 3.03 5.93 7.05 7.23 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct29-Mar-2213.0984 1361 0.11 0.29 0.45 1.66 3.14 6.01 7.24 7.40 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)24-Sep-2113.1501 7255 0.11 0.26 0.46 1.48 2.96 5.77 6.89 7.07 0.00 0.00
Quantum Liquid Fund Reg Plan (G)07-Apr-0637.1831 531 0.11 0.24 0.45 1.47 2.93 5.74 6.17 6.45 5.83 0.00
Kotak Floating Rate Fund (G)14-May-191616.3199 3102 0.11 0.30 0.28 2.08 3.00 5.79 7.40 7.52 6.42 0.00
Edelweiss Europe Dynamic Equity Off shore Fund (G) Direct07-Feb-1434.7379 262 0.10 0.16 -0.87 5.41 8.19 33.40 30.87 25.20 15.56 13.71
ICICI Pru BSE Liquid Rate ETF - Growth13-Mar-251073.6200 905 0.10 0.20 0.42 1.25 2.42 5.07 0.00 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct17-Nov-2213.0040 90 0.10 0.26 0.47 1.45 2.84 5.83 7.07 7.36 0.00 0.00
Bank of India Overnight Fund Reg (G)28-Jan-201390.1700 43 0.10 0.21 0.43 1.47 2.72 5.54 5.95 6.25 5.75 0.00
Axis Banking & PSU Debt (G) Direct01-Jan-132892.5400 12270 0.10 0.30 0.17 2.29 3.22 5.41 7.16 7.20 6.24 7.26
JioBlackRock Overnight Fund (G) Direct04-Jul-251058.4100 635 0.10 0.21 0.42 1.30 2.56 5.33 0.00 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-2312.7331 182 0.10 0.25 0.44 1.63 2.70 5.60 7.10 7.42 0.00 0.00
Groww Overnight Fund (G) Direct08-Jul-191411.8000 95 0.10 0.21 0.41 1.28 2.51 5.23 5.72 6.07 5.53 0.00
Canara Robeco Corporate Bond Fund (G) Direct07-Feb-1424.6270 108 0.10 0.32 0.33 2.13 3.10 5.00 6.66 6.92 5.95 6.84
Helios Overnight Fund Reg (G)25-Oct-231173.6200 225 0.10 0.21 0.41 1.27 2.45 5.12 5.62 0.00 0.00 0.00
Shriram Overnight Fund (G) Direct26-Aug-221265.8300 41 0.10 0.21 0.42 1.31 2.57 5.32 5.73 6.08 0.00 0.00
Invesco India Overnight Fund (G)08-Jan-201379.8500 572 0.10 0.21 0.43 1.30 2.53 5.27 5.75 6.09 5.60 0.00
SBI Corporate Bond Fund (G)01-Feb-1916.4168 22260 0.10 0.25 0.12 2.24 2.86 4.74 6.90 7.00 5.93 0.00
360 ONE Overnight Fund (G) Direct10-Jul-251057.7600 1137 0.10 0.21 0.44 1.30 2.56 5.38 0.00 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)16-Jan-2312.6475 73 0.10 0.25 0.45 1.43 2.56 5.39 6.58 6.89 0.00 0.00
PGIM India Overnight Fund (G) Direct27-Aug-191412.6899 79 0.10 0.21 0.41 1.27 2.47 5.21 5.75 6.09 5.64 0.00
DSP Credit Risk Fund Reg (G)13-May-0354.9947 275 0.10 0.29 0.26 2.92 8.69 10.19 16.17 15.99 12.39 8.02
UTI Overnight Fund (G)09-Dec-033709.6299 4264 0.10 0.21 0.42 1.29 2.52 5.28 5.76 6.09 5.61 5.38
DSP Overnight Fund Reg (G)09-Jan-191459.4000 3222 0.10 0.21 0.42 1.28 2.51 5.26 5.74 6.07 5.59 0.00
Mirae Asset Overnight Fund (G) Direct15-Oct-191405.7400 1130 0.10 0.21 0.43 1.31 2.55 5.34 5.82 6.16 5.69 0.00
SBI Banking and PSU Fund (G) Direct01-Jan-133521.9800 3976 0.10 0.27 0.23 2.34 3.19 5.32 7.20 7.34 6.20 7.21
HDFC Nifty G-Sec Jun 2027 Index (G) Direct09-Dec-2212.9641 583 0.10 0.25 0.45 1.65 2.69 5.58 7.10 7.42 0.00 0.00
Bajaj Finserv Overnight Fund (G) Direct05-Jul-231202.7400 680 0.10 0.21 0.43 1.31 2.56 5.38 5.84 6.16 0.00 0.00
Mahindra Manulife Overnight Fund (G)23-Jul-191408.4900 62 0.10 0.20 0.41 1.26 2.48 5.21 5.70 6.03 5.56 0.00
Aditya Birla SL Overnight Fund Reg (G)01-Nov-181469.3900 8574 0.10 0.21 0.42 1.28 2.49 5.21 5.69 6.03 5.55 0.00
Tata Short Term Bond Fund (G) Direct01-Jan-1356.3092 2931 0.10 0.29 0.30 2.15 3.17 5.35 7.12 7.35 6.39 6.57
DSP Overnight Fund (G) Direct09-Jan-191468.2200 3222 0.10 0.21 0.42 1.30 2.55 5.33 5.81 6.14 5.67 0.00
HSBC Overnight Fund (G)22-May-191422.0200 3644 0.10 0.21 0.42 1.28 2.52 5.26 5.73 6.05 5.57 5.09
Franklin India Corporate Debt Fund (G) Direct01-Jan-13115.7160 1362 0.10 0.32 0.35 2.01 3.29 6.11 8.37 8.10 6.79 7.71
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct14-Feb-2313.1195 144 0.10 0.41 0.59 3.54 3.83 4.78 7.51 7.75 0.00 0.00
HDFC FMP 1269D March 2023 (G) Directnull12.6371 - 0.10 0.24 0.43 1.30 2.79 5.64 6.89 7.23 0.00 0.00
Union Overnight Fund (G)27-Mar-191432.4399 550 0.10 0.21 0.42 1.28 2.51 5.22 5.70 6.03 5.56 0.00
Baroda BNP Paribas Overnight Fund (G)25-Apr-191432.9800 776 0.10 0.21 0.42 1.30 2.53 5.28 5.75 6.07 5.59 0.00
HDFC Overnight Fund (G) Direct01-Jan-134062.9600 9991 0.10 0.21 0.42 1.30 2.54 5.29 5.76 6.09 5.62 5.36
Tata Overnight Fund (G)27-Mar-191435.0699 3893 0.10 0.21 0.42 1.28 2.50 5.23 5.72 6.04 5.56 0.00
Sundaram Overnight Fund (G)20-Mar-191445.3199 854 0.10 0.21 0.41 1.28 2.49 5.19 5.69 6.02 5.54 0.00
Edelweiss Overnight Fund (G)24-Jul-191412.4301 143 0.10 0.21 0.42 1.29 2.52 5.25 5.71 6.04 5.56 0.00
Helios Overnight Fund (G) Direct25-Oct-231175.2400 225 0.10 0.21 0.42 1.28 2.48 5.17 5.67 0.00 0.00 0.00
360 ONE Overnight Fund Reg (G)10-Jul-251056.8500 1137 0.10 0.21 0.43 1.28 2.52 5.30 0.00 0.00 0.00 0.00
Bandhan Overnight Fund (G)18-Jan-191450.0300 1260 0.10 0.21 0.42 1.28 2.50 5.22 5.70 6.04 5.56 0.00
LIC MF Overnight Fund (G)18-Jul-191408.9500 940 0.10 0.21 0.42 1.29 2.52 5.26 5.72 6.03 5.55 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct22-Nov-2212.9615 66 0.10 0.25 0.46 1.43 2.81 5.78 6.97 7.28 0.00 0.00
Franklin India Overnight Fund (G) Direct08-May-191430.0800 799 0.10 0.22 0.43 1.32 2.58 5.39 5.83 6.13 5.64 0.00
Tata Overnight Fund (G) Direct27-Mar-191447.1200 3893 0.10 0.21 0.43 1.32 2.57 5.36 5.85 6.17 5.68 0.00
Invesco India Overnight Fund (G) Direct08-Jan-201384.9600 572 0.10 0.21 0.43 1.31 2.56 5.33 5.81 6.14 5.66 0.00
Baroda BNP Paribas Corporate Bond Fund Reg (G)08-Nov-0833.9920 286 0.10 0.37 0.30 2.64 3.63 5.64 7.62 7.55 5.97 5.81
HDFC Overnight Fund (G)06-Feb-024019.9299 9991 0.10 0.21 0.42 1.27 2.49 5.19 5.67 6.00 5.52 5.27
SBI Corporate Bond Fund (G) Direct01-Feb-1916.9885 22260 0.10 0.26 0.16 2.35 3.07 5.17 7.35 7.46 6.40 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)11-Feb-2213.4608 3251 0.10 0.40 0.57 3.49 3.78 4.52 7.28 7.53 0.00 0.00
Kotak Nifty 1D Rate Liquid ETF24-Jan-231116.4399 2231 0.10 0.21 0.41 1.26 2.44 5.11 5.61 4.08 0.00 0.00
Nippon India Overnight Fund (G)18-Dec-18146.2290 6785 0.10 0.21 0.42 1.29 2.52 5.26 5.75 6.07 5.59 0.00
UTI Overnight Fund (G) Direct01-Jan-133752.0100 4264 0.10 0.21 0.42 1.30 2.55 5.33 5.81 6.14 5.66 5.46
Bank of India Overnight Fund (G) Direct28-Jan-201394.4900 43 0.10 0.21 0.43 1.48 2.74 5.57 5.98 6.28 5.79 0.00
HDFC Nifty G-sec Dec 2026 Index Reg (G)10-Nov-2212.9057 940 0.10 0.24 0.44 1.40 2.57 5.45 6.67 7.00 0.00 0.00
SBI Overnight Fund (G) Direct01-Jan-134456.4902 26839 0.10 0.21 0.42 1.30 2.53 5.29 5.78 6.10 5.63 5.37
Edelweiss BHARAT Bond ETF April 2031 Reg (G)23-Jul-201440.6200 13468 0.10 0.31 -0.11 3.14 3.46 5.00 7.53 7.74 6.74 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-2113.6668 5386 0.10 0.24 0.44 1.53 2.57 5.31 6.80 7.14 5.89 0.00
NJ Overnight Fund (G) Direct01-Aug-221268.4000 349 0.10 0.21 0.42 1.30 2.53 5.26 5.74 6.07 0.00 0.00
Mirae Asset Overnight Fund (G)15-Oct-191397.0800 1130 0.10 0.21 0.42 1.28 2.50 5.26 5.73 6.07 5.59 0.00
Aditya Birla SL Medium Term Plan (G) Direct01-Jan-1347.8653 3213 0.10 0.29 0.21 2.96 4.33 9.26 11.76 10.73 12.84 9.24
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)03-Mar-2312.8130 33 0.10 0.20 0.41 2.02 2.78 5.09 7.12 7.36 0.00 0.00
Axis Overnight Fund (G)15-Mar-191445.4900 11863 0.10 0.21 0.42 1.30 2.55 5.32 5.81 6.13 5.64 0.00
Franklin India Banking & PSU Debt Fund (G) Direct25-Apr-1425.1565 584 0.10 0.34 0.43 2.01 3.29 6.22 7.57 7.57 6.48 7.33
Baroda BNP Paribas Corporate Bond Fund (G)null29.3688 - 0.10 0.37 0.30 2.64 3.63 5.64 7.61 7.54 5.93 5.77
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-2113.8515 5386 0.10 0.25 0.46 1.59 2.69 5.58 7.07 7.41 6.16 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct11-Feb-2213.5632 3251 0.10 0.41 0.58 3.54 3.86 4.69 7.46 7.70 0.00 0.00
ICICI Pru Overnight Fund (G) Direct15-Nov-181477.0400 10066 0.10 0.21 0.42 1.30 2.55 5.33 5.80 6.13 5.65 0.00
Quant Overnight Fund (G) Direct05-Dec-2212.5209 55 0.10 0.20 0.42 1.26 2.44 5.11 5.71 6.23 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Reg (G)09-Dec-2212.8918 583 0.10 0.24 0.44 1.61 2.62 5.42 6.93 7.26 0.00 0.00
Union Overnight Fund (G) Direct27-Mar-191442.8900 550 0.10 0.21 0.43 1.31 2.56 5.33 5.80 6.14 5.66 0.00
NJ Overnight Fund Reg (G)01-Aug-221263.3300 349 0.10 0.21 0.42 1.28 2.48 5.16 5.63 5.96 0.00 0.00
HDFC Medium Term Debt Fund (G)06-Feb-0260.1588 3641 0.10 0.27 0.25 2.58 3.65 5.95 7.26 7.31 6.22 6.89
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct21-Dec-2212.8494 224 0.10 0.25 0.45 1.42 2.76 5.70 6.88 7.21 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund (G) Direct01-Jan-1331.2852 286 0.10 0.38 0.32 2.72 3.79 6.01 7.88 7.86 6.29 6.21
SBI Overnight Fund Reg (G)01-Oct-024396.0000 26839 0.10 0.21 0.42 1.28 2.50 5.23 5.71 6.03 5.55 5.29
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct24-Feb-2312.7990 182 0.10 0.25 0.46 1.41 2.77 5.72 6.91 7.23 0.00 0.00
Sundaram Short Duration Fund (G) Direct01-Jan-1351.0875 184 0.10 0.28 0.31 2.12 3.15 5.65 7.46 7.54 6.63 6.17
Baroda BNP Paribas Overnight Fund (G) Direct25-Apr-191439.8400 776 0.10 0.21 0.43 1.31 2.56 5.35 5.82 6.15 5.67 0.00
HSBC Overnight Fund (G) Direct22-May-191434.3900 3644 0.10 0.21 0.42 1.30 2.55 5.33 5.81 6.14 5.68 5.45
Angel One Nifty 1D Rate Liquid ETF (G)25-Mar-251070.9500 304 0.10 0.20 0.42 1.25 2.43 5.06 0.00 0.00 0.00 0.00
HDFC Nifty G-sec Dec 2026 Index (G) Direct10-Nov-2212.9790 940 0.10 0.25 0.46 1.44 2.64 5.61 6.83 7.16 0.00 0.00
TrustMF MF Overnight Fund Reg (G)19-Jan-221292.8199 50 0.10 0.21 0.41 1.27 2.46 5.16 5.68 6.03 0.00 0.00
Nippon India Short Duration Fund (G)18-Dec-0256.1804 7247 0.10 0.28 0.21 2.28 3.06 5.31 7.18 7.26 6.14 6.72
Zerodha Overnight Fund (G) Direct04-Apr-2510.7236 60 0.10 0.21 0.42 1.28 2.49 5.19 0.00 0.00 0.00 0.00
Shriram Overnight Fund Reg (G)26-Aug-221261.7700 41 0.10 0.21 0.42 1.30 2.53 5.25 5.67 6.00 0.00 0.00
Nippon India Overnight Fund (G) Direct18-Dec-18147.2530 6785 0.10 0.21 0.43 1.31 2.56 5.34 5.83 6.16 5.68 0.00
Canara Robeco Overnight Fund (G)24-Jul-191413.3600 304 0.10 0.22 0.43 1.31 2.53 5.27 5.72 6.05 5.59 0.00
TrustMF Overnight Fund (G) Direct19-Jan-221295.7700 50 0.10 0.21 0.42 1.28 2.49 5.21 5.73 6.08 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)20-Mar-231266.7300 81 0.10 0.24 0.44 1.60 2.64 5.47 6.96 7.29 0.00 0.00
UTI Annual Interval Fund - I (G)null36.3265 - 0.10 0.23 0.42 1.30 2.51 5.22 5.78 6.14 6.32 5.52
Canara Robeco Short Duration Fund Reg (G)25-Apr-1126.8282 291 0.10 0.30 0.31 1.85 2.83 4.77 6.35 6.49 5.43 6.26
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)05-Apr-2166.1469 281 0.10 0.37 0.46 2.98 3.43 5.52 7.63 7.97 6.46 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct20-Mar-231273.0300 81 0.10 0.25 0.45 1.64 2.71 5.62 7.12 7.44 0.00 0.00
Bandhan Overnight Fund (G) Direct18-Jan-191461.8199 1260 0.10 0.21 0.42 1.30 2.55 5.33 5.81 6.14 5.66 0.00
Edelweiss Overnight Fund (G) Direct24-Jul-191417.8700 143 0.10 0.21 0.43 1.31 2.55 5.30 5.76 6.09 5.61 0.00
ICICI Pru Overnight Fund (G)15-Nov-181467.6801 10066 0.10 0.21 0.42 1.28 2.52 5.26 5.73 6.07 5.58 0.00
Bajaj Finserv Overnight Fund Reg (G)05-Jul-231200.8900 680 0.10 0.21 0.42 1.30 2.54 5.33 5.79 6.10 0.00 0.00
Axis Overnight Fund (G) Direct15-Mar-191451.0400 11863 0.10 0.21 0.43 1.31 2.57 5.36 5.85 6.17 5.70 0.00
HDFC Short Term Debt Fund (G)25-Jun-1034.1200 15008 0.10 0.29 0.17 2.28 3.21 5.51 7.19 7.40 6.33 7.16
Sundaram Overnight Fund (G) Direct20-Mar-191455.7300 854 0.10 0.21 0.42 1.30 2.53 5.29 5.79 6.12 5.64 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF29-Jan-2466.3406 26 0.10 0.38 0.45 2.89 3.39 5.39 7.41 0.00 0.00 0.00
Franklin India Overnight Fund (G)08-May-191425.0500 799 0.10 0.21 0.43 1.31 2.56 5.35 5.79 6.09 5.59 0.00
Kotak Overnight Fund (G)15-Jan-191452.4100 6260 0.10 0.21 0.42 1.28 2.51 5.25 5.73 6.05 5.57 0.00
PGIM India Overnight Fund (G)27-Aug-191406.3300 79 0.10 0.21 0.41 1.27 2.46 5.18 5.71 6.05 5.58 0.00
LIC MF Overnight Fund (G) Direct18-Jul-191420.8800 940 0.10 0.21 0.42 1.31 2.55 5.33 5.82 6.14 5.67 0.00
Canara Robeco Overnight Fund (G) Direct24-Jul-191414.9600 304 0.10 0.22 0.44 1.31 2.54 5.28 5.74 6.06 5.60 0.00
Mahindra Manulife Overnight Fund (G) Direct23-Jul-191418.5601 62 0.10 0.21 0.42 1.29 2.53 5.31 5.80 6.13 5.67 0.00
Kotak Overnight Fund (G) Direct15-Jan-191462.4900 6260 0.10 0.21 0.43 1.31 2.56 5.34 5.82 6.15 5.67 0.00
Aditya Birla SL Overnight Fund (G) Direct01-Nov-181482.4600 8574 0.10 0.21 0.43 1.31 2.55 5.32 5.81 6.14 5.67 0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)19-Oct-2213.0660 93 0.09 0.24 0.40 1.59 2.72 5.47 6.89 7.21 0.00 0.00
Groww Nifty 1D Rate Liquid ETF24-Sep-24110.1810 146 0.09 0.19 0.40 1.18 2.29 4.80 0.00 0.00 0.00 0.00
Franklin India Corporate Debt Fund (G)23-Jun-97106.2480 1362 0.09 0.30 0.31 1.87 3.04 5.56 7.78 7.52 6.21 7.11
Tata Short Term Bond Fund Reg (G)08-Aug-0250.4340 2931 0.09 0.25 0.23 1.93 2.74 4.47 6.24 6.47 5.51 5.65
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct25-Jan-2312.8404 90 0.09 0.27 0.45 1.44 2.87 5.69 7.09 7.39 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)24-Feb-2312.7306 182 0.09 0.24 0.44 1.37 2.70 5.57 6.75 7.08 0.00 0.00
JM Overnight Fund Reg (G)03-Dec-191382.0100 310 0.09 0.20 0.40 1.24 2.42 5.09 5.61 5.96 5.52 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)22-Nov-2212.9030 66 0.09 0.24 0.45 1.39 2.77 5.66 6.85 7.16 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) Direct22-Aug-2212.8949 187 0.09 0.28 0.19 2.41 3.14 5.17 6.63 6.85 0.00 0.00
TrustMF Corporate Bond Fund (G) Direct20-Jan-231273.2700 113 0.09 0.29 0.20 2.18 2.98 4.82 6.75 6.97 0.00 0.00
Nippon India Floater Fund (G) Direct01-Jan-1350.8368 7626 0.09 0.28 0.23 2.31 3.26 5.80 7.57 7.69 6.65 7.34
Invesco India Short Duration Fund (G) Direct01-Jan-134195.6899 742 0.09 0.28 0.17 2.36 3.17 5.50 7.36 7.52 6.29 7.02
HDFC FMP 1269D March 2023 Reg (G)null12.5304 - 0.09 0.23 0.41 1.24 2.65 5.37 6.62 6.96 0.00 0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)31-Mar-2312.6551 80 0.09 0.17 0.46 2.02 2.69 4.82 7.02 7.32 0.00 0.00
JM Overnight Fund (G) Direct03-Dec-191388.4500 310 0.09 0.20 0.40 1.26 2.45 5.16 5.68 6.04 5.59 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct06-Dec-2212.9317 357 0.09 0.25 0.45 1.66 2.70 5.57 7.09 7.42 0.00 0.00
Quant Overnight Fund Reg (G)05-Dec-2212.4750 55 0.09 0.20 0.41 1.24 2.40 5.03 5.63 6.14 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct23-Mar-2312.7409 48 0.09 0.25 0.44 1.64 2.83 5.73 7.16 7.47 0.00 0.00
Axis Banking & PSU Debt (G)08-Jun-122796.4700 12270 0.09 0.29 0.15 2.21 3.07 5.11 6.86 6.90 5.94 6.97
Franklin India Banking & PSU Debt Fund (G)25-Apr-1424.0012 584 0.09 0.33 0.40 1.93 3.15 5.90 7.22 7.23 6.13 6.96
Nippon India Floater Fund (G)27-Aug-0448.1601 7626 0.09 0.26 0.21 2.23 3.11 5.48 7.25 7.38 6.32 6.95
ICICI Pru Short Term Fund (G) Direct01-Jan-1370.5392 21229 0.09 0.30 0.18 2.40 3.58 6.40 7.86 8.01 7.27 7.92
HDFC Banking and PSU Debt Fund (G) Direct26-Mar-1425.4874 5255 0.09 0.29 0.13 2.59 3.27 5.32 7.20 7.39 6.45 7.37
UTI Medium Duration Fund (G) Direct30-Mar-1520.7429 38 0.09 0.27 0.35 2.44 3.07 5.15 6.96 7.18 6.83 6.16
DSP BSE Liquid Rate ETF27-Mar-241138.5699 1625 0.09 0.20 0.42 1.23 2.39 5.00 5.48 0.00 0.00 0.00
Aditya Birla SL Medium Term Plan Reg (G)25-Mar-0943.6640 3213 0.09 0.26 0.15 2.76 3.94 8.44 10.95 9.93 12.03 8.46
Edelweiss Nifty 1D Rate Liquid ETF (G)06-Oct-251042.0500 52 0.09 0.20 0.41 1.26 2.44 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct19-Oct-2213.1879 93 0.09 0.25 0.42 1.65 2.84 5.73 7.15 7.47 0.00 0.00
SBI Banking and PSU Fund Reg (G)09-Oct-093300.2300 3976 0.09 0.25 0.20 2.24 3.00 4.91 6.77 6.88 5.73 6.70
SBI Medium Duration Fund (G) Direct01-Jan-1359.4063 6466 0.09 0.29 0.16 2.92 3.94 6.61 7.83 7.90 6.90 8.30
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct31-Mar-2312.8140 80 0.09 0.19 0.49 2.12 2.88 5.21 7.42 7.71 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)23-Mar-2312.6786 48 0.09 0.24 0.43 1.60 2.76 5.59 7.01 7.32 0.00 0.00
ITI Overnight Fund (G) Direct25-Oct-191386.1500 21 0.09 0.20 0.40 1.23 2.41 5.08 5.58 5.91 5.47 0.00
Axis Short Duration Fund (G) Direct01-Jan-1336.1677 8183 0.09 0.28 0.19 2.34 3.49 6.09 7.88 7.90 6.88 7.60
Zerodha Nifty 1D Rate Liquid ETF Direct17-Jan-24115.2960 9737 0.09 0.20 0.42 1.24 2.41 5.03 5.51 0.00 0.00 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)06-Dec-2212.8342 357 0.09 0.24 0.43 1.61 2.59 5.35 6.88 7.20 0.00 0.00
Edelweiss Europe Dynamic Equity Off shore Fund Reg (G)07-Feb-1431.2153 262 0.09 0.13 -0.94 5.19 7.76 32.30 29.79 24.16 14.60 12.77
Aditya Birla SL Global Excellence Equity FoF (G) Direct01-Jan-1345.9985 231 0.09 -0.93 -1.91 4.14 10.76 26.24 20.08 20.76 13.25 8.96
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)14-Feb-2312.9578 144 0.09 0.39 0.56 3.45 3.66 4.42 7.11 7.37 0.00 0.00
Nippon India Nifty 1D Rate Liquid ETF (G)23-Jul-251050.1300 112 0.09 0.19 0.40 1.18 2.30 4.80 0.00 0.00 0.00 0.00
Groww Overnight Fund (G)08-Jul-191402.3900 95 0.09 0.20 0.40 1.25 2.45 5.12 5.62 5.96 5.43 0.00
Sundaram Short Duration Fund Reg (G)04-Sep-0246.9408 184 0.09 0.26 0.27 1.98 2.90 5.11 6.86 6.95 6.05 5.54
Shriram Nifty 1D Rate Liquid ETF05-Jul-241115.7000 40 0.09 0.19 0.38 1.18 2.30 4.83 5.34 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct28-Jan-2213.2646 3280 0.09 0.27 0.44 1.48 2.90 5.81 7.09 7.40 0.00 0.00
Canara Robeco Corporate Bond Fund Reg (G)07-Feb-1422.8238 108 0.09 0.29 0.28 1.96 2.78 4.32 5.97 6.24 5.27 6.13
Samco Overnight Fund Reg (G)12-Oct-221240.7900 24 0.09 0.19 0.38 1.20 2.32 4.85 5.34 5.71 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)21-Dec-2212.7566 224 0.09 0.23 0.44 1.37 2.66 5.49 6.67 6.99 0.00 0.00
HDFC FMP 2638D February 2023 Sr 47 (G) Directnull13.2216 - 0.09 0.09 0.35 2.37 3.11 5.11 7.45 8.07 0.00 0.00
Franklin India Corporate Debt Fund Plan B (G)null106.2480 - 0.09 0.30 0.31 1.87 3.04 5.56 7.78 7.52 6.21 7.11
ITI Overnight Fund (G)25-Oct-191376.7700 21 0.09 0.19 0.39 1.21 2.37 4.98 5.47 5.81 5.37 0.00
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct05-Jun-2411.6456 13 0.09 0.24 0.42 1.61 2.61 5.45 7.00 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-2312.6251 182 0.09 0.24 0.43 1.58 2.60 5.38 6.85 7.16 0.00 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF28-May-241092.9700 655 0.09 0.20 0.39 1.21 2.36 4.92 4.55 0.00 0.00 0.00
Samco Overnight Fund (G) Direct12-Oct-221250.9399 24 0.09 0.20 0.40 1.25 2.42 5.06 5.56 5.92 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)17-Nov-2212.8834 90 0.09 0.25 0.44 1.38 2.71 5.56 6.81 7.09 0.00 0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)23-Feb-2213.0995 1916 0.08 0.23 0.40 1.76 3.08 5.86 7.19 7.50 0.00 0.00
Aditya Birla SL Banking & PSU Debt Fund (G) Direct01-Jan-13403.7100 8963 0.08 0.28 0.09 2.23 3.12 5.03 7.04 7.26 6.38 7.32
HSBC Short Duration Fund Reg (G)27-Dec-1128.1030 4210 0.08 0.29 0.20 2.24 3.11 5.19 6.94 7.01 5.76 6.53
Edelweiss BHARAT Bond ETF April 2030 Reg (G)26-Dec-191611.6500 25215 0.08 0.34 0.06 2.78 3.31 5.26 7.55 7.72 6.82 0.00
Tata Corporate Bond Fund (G) Direct01-Dec-2113.4132 2948 0.08 0.26 0.13 2.42 3.19 5.20 7.19 7.49 0.00 0.00
Nippon India FMP XLIV Sr 1 Reg (G)null13.2490 - 0.08 0.23 0.40 1.76 2.93 5.70 7.15 7.50 0.00 0.00
HSBC Short Duration Fund (G) Direct01-Jan-1329.8984 4210 0.08 0.30 0.23 2.34 3.24 5.52 7.36 7.46 6.23 7.04
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)11-Feb-2213.0960 6653 0.08 0.26 0.42 1.55 2.97 5.83 7.12 7.40 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)25-Jan-2312.7073 90 0.08 0.26 0.43 1.37 2.74 5.39 6.78 7.07 0.00 0.00
Nippon India Corporate Bond Fund (G) Direct01-Jan-1367.1330 9393 0.08 0.31 0.21 2.52 3.37 5.41 7.59 7.74 6.91 7.40
HSBC Banking and PSU Debt Fund (G) Direct01-Jan-1327.1827 3967 0.08 0.33 0.15 2.40 3.21 5.37 7.12 7.16 5.76 6.92
Axis Corporate Bond Fund (G) Direct13-Jul-1719.3382 8060 0.08 0.28 0.11 2.46 3.52 5.80 7.80 7.89 6.90 0.00
Bandhan Banking & PSU Fund Reg (G)07-Mar-1326.1855 12172 0.08 0.28 0.12 2.48 3.48 5.50 6.89 6.95 5.96 6.96
UTI Dynamic Bond Fund (G) Direct01-Jan-1335.5614 421 0.08 0.25 0.26 1.99 3.41 4.76 6.97 7.48 9.65 7.01
TrustMF Corporate Bond Fund Reg (G)20-Jan-231255.4100 113 0.08 0.28 0.17 2.08 2.78 4.41 6.32 6.54 0.00 0.00
Axis Floater Fund (G) Direct29-Jul-211420.1100 133 0.08 0.28 0.16 3.09 4.64 6.74 8.17 8.43 7.24 0.00
HDFC FMP 2638D February 2023 Sr 47 Reg (G)null13.1068 - 0.08 0.08 0.33 2.30 2.98 4.84 7.18 7.80 0.00 0.00
SBI Medium Duration Fund Reg (G)12-Nov-0354.6677 6466 0.08 0.27 0.12 2.79 3.69 6.08 7.29 7.35 6.35 7.67
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)11-Jan-2312.8230 65 0.08 0.23 0.40 1.68 2.98 5.71 7.04 7.35 0.00 0.00
Bandhan Credit Risk Fund (G) Direct03-Mar-1718.9972 231 0.08 0.31 0.24 2.42 3.59 5.94 7.19 7.39 6.46 0.00
Aditya Birla SL Global Excellence Equity FoF Ret (G)31-Dec-0742.9831 231 0.08 -0.95 -1.95 3.99 10.45 25.49 19.38 20.04 12.59 8.40
Axis Short Duration Fund (G)22-Jan-1032.9628 8183 0.08 0.25 0.14 2.20 3.22 5.53 7.31 7.33 6.26 6.92
Bandhan Banking & PSU Fund (G) Direct07-Mar-1327.0377 12172 0.08 0.29 0.14 2.56 3.64 5.82 7.21 7.27 6.28 7.27
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct11-Jan-2312.9359 65 0.08 0.24 0.42 1.74 3.10 5.97 7.29 7.61 0.00 0.00
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct23-Feb-2213.1807 1916 0.08 0.24 0.41 1.80 3.15 6.00 7.34 7.64 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)10-Nov-2213.1212 132 0.08 0.16 0.40 1.91 2.56 4.97 7.06 7.39 0.00 0.00
ICICI Pru Short Term Fund (G)25-Oct-0164.2567 21229 0.08 0.28 0.13 2.24 3.27 5.75 7.22 7.37 6.58 7.14
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct11-Feb-2213.1865 6653 0.08 0.26 0.43 1.59 3.05 5.99 7.28 7.56 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)30-Mar-2213.1056 475 0.08 0.23 0.39 1.75 3.06 5.76 7.14 7.46 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct10-Nov-2213.2490 132 0.08 0.18 0.42 1.98 2.69 5.24 7.33 7.67 0.00 0.00
Invesco India Credit Risk Fund (G) Direct04-Sep-142341.7200 163 0.08 0.30 0.36 2.60 5.07 8.08 9.68 9.72 8.48 6.70
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)05-Jun-2411.5801 13 0.08 0.23 0.39 1.53 2.53 5.20 6.72 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct30-Mar-2213.1981 475 0.08 0.23 0.40 1.79 3.15 5.94 7.31 7.62 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)28-Jan-2213.0848 3280 0.08 0.25 0.42 1.40 2.76 5.50 6.78 7.08 0.00 0.00
Canara Robeco Banking and PSU Debt Fund Reg (G)22-Aug-2212.7413 187 0.08 0.27 0.17 2.32 2.98 4.83 6.31 6.52 0.00 0.00
HDFC Banking and PSU Debt Fund Reg (G)26-Mar-1424.3789 5255 0.08 0.28 0.10 2.50 3.09 4.93 6.79 6.98 6.03 6.91
Nippon India FMP XLIV Sr 1 (G) Directnull13.3519 - 0.08 0.24 0.42 1.81 3.04 5.91 7.36 7.72 0.00 0.00
PGIM India Corporate Bond Fund (G) Direct01-Jan-1351.0667 86 0.07 0.28 0.19 2.29 3.07 5.14 7.29 7.39 6.45 7.09
Nippon India Corporate Bond Fund (G)14-Sep-0063.6958 9393 0.07 0.29 0.18 2.41 3.16 4.99 7.18 7.34 6.51 6.98
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct29-Nov-2213.2878 401 0.07 0.39 0.58 3.57 3.91 4.91 7.60 7.84 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct15-Feb-2312.8812 144 0.07 0.20 0.46 2.12 2.90 5.44 7.15 7.48 0.00 0.00
Bandhan Floater Fund (G) Direct18-Feb-2114.1813 221 0.07 0.34 0.28 2.73 4.18 6.69 8.02 7.95 6.80 0.00
Bandhan Corporate Bond Fund (G) Direct12-Jan-1621.1522 13688 0.07 0.28 0.10 2.57 3.77 5.78 7.47 7.46 6.23 7.14
UTI Medium Duration Fund Reg (G)30-Mar-1519.2047 38 0.07 0.24 0.30 2.27 2.74 4.46 6.25 6.47 6.14 5.48
Invesco India Short Duration Fund (G)24-Mar-073772.8101 742 0.07 0.25 0.11 2.17 2.83 4.78 6.65 6.93 5.58 6.25
LIC MF Banking & PSU Fund (G) Direct03-Jan-1339.9149 1866 0.07 0.29 0.12 2.31 3.21 5.25 7.30 7.40 6.31 7.10
Axis Corporate Bond Fund (G)13-Jul-1718.1552 8060 0.07 0.25 0.06 2.30 3.22 5.17 7.16 7.25 6.22 0.00
Tata Corporate Bond Fund Reg (G)01-Dec-2113.0644 2948 0.07 0.24 0.09 2.27 2.91 4.62 6.61 6.92 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct24-Nov-2213.1012 332 0.07 0.17 0.44 1.95 2.81 5.33 7.31 7.63 0.00 0.00
Aditya Birla SL Banking & PSU Debt Fund Reg (G)24-Apr-08387.5490 8963 0.07 0.26 0.06 2.14 2.95 4.67 6.68 6.90 6.01 6.97
Mahindra Manulife Short Duration Fund (G) Direct23-Feb-2114.2519 84 0.07 0.24 0.15 2.48 3.75 6.22 7.72 7.95 6.75 0.00
Bandhan Credit Risk Fund Reg (G)03-Mar-1717.3109 231 0.07 0.27 0.16 2.16 3.07 4.87 6.12 6.33 5.43 0.00
Nippon India Banking & PSU Fund (G) Direct15-May-1522.8935 5307 0.07 0.29 0.11 2.59 3.39 5.17 7.19 7.34 6.40 7.39
HSBC Banking and PSU Debt Fund (G)20-Sep-0725.7137 3967 0.07 0.31 0.13 2.31 3.03 5.02 6.74 6.78 5.37 6.50
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G)24-Sep-2510.5173 690 0.07 0.27 0.33 1.82 3.22 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)24-Nov-2213.0049 332 0.07 0.16 0.43 1.90 2.71 5.12 7.09 7.42 0.00 0.00
LIC MF Short Duration Fund (G) Direct01-Feb-1916.6199 129 0.07 0.29 0.20 2.45 3.33 5.63 7.51 7.66 6.36 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)15-Feb-2312.6939 144 0.07 0.18 0.43 2.03 2.71 5.03 6.72 7.04 0.00 0.00
ITI Banking and PSU Fund (G) Direct22-Oct-2014.1732 34 0.07 0.28 0.23 1.69 2.84 5.23 6.85 7.16 6.40 0.00
Axis Floater Fund Reg (G)29-Jul-211395.2300 133 0.07 0.27 0.13 3.01 4.51 6.45 7.85 8.09 6.86 0.00
UTI Corporate Bond Fund (G) Direct08-Aug-1817.8360 4863 0.07 0.28 0.15 2.28 3.20 5.39 7.34 7.45 6.41 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) Direct24-Sep-2510.5353 690 0.07 0.28 0.35 1.88 3.32 0.00 0.00 0.00 0.00 0.00
UTI Corporate Bond Fund (G)08-Aug-1817.3973 4863 0.07 0.27 0.13 2.20 3.04 5.06 7.01 7.13 6.08 0.00
Axis Strategic Bond Fund (G) Direct01-Jan-1333.2420 2120 0.07 0.31 0.23 2.83 3.99 6.97 8.42 8.53 7.49 8.03
SBI Short Term Debt Fund (G) Direct01-Jan-1336.3905 13976 0.07 0.28 0.18 2.28 3.15 5.56 7.43 7.52 6.50 7.19
Bandhan Corporate Bond Fund Reg (G)12-Jan-1620.4699 13688 0.06 0.27 0.07 2.49 3.61 5.44 7.12 7.12 5.90 6.80
Kotak Bond STP (G) Direct01-Jan-1361.1565 14360 0.06 0.26 0.21 2.21 3.17 5.51 7.37 7.61 6.60 7.41
Nippon India Banking & PSU Fund (G)15-May-1521.9660 5307 0.06 0.27 0.08 2.49 3.19 4.75 6.77 6.93 5.96 6.97
SBI Short Term Debt Fund Reg (G)27-Jul-0734.0924 13976 0.06 0.26 0.14 2.16 2.92 5.08 6.94 7.02 5.99 6.64
ITI Banking and PSU Fund Reg (G)22-Oct-2013.7307 34 0.06 0.25 0.19 1.55 2.57 4.67 6.27 6.58 5.82 0.00
TrustMF Short Duration Fund (G) Direct06-Aug-211355.1500 57 0.06 0.29 0.24 1.99 2.85 5.25 7.14 7.21 0.00 0.00
Bandhan Floater Fund Reg (G)18-Feb-2113.7877 221 0.06 0.31 0.23 2.56 3.86 6.01 7.41 7.37 6.25 0.00
ICICI Pru Banking and PSU Debt Fund (G) Direct01-Jan-1336.4214 8823 0.06 0.26 0.06 2.43 3.25 5.72 7.29 7.50 6.82 7.41
Kotak Corporate Bond Fund (G) Direct01-Jan-134196.9502 14997 0.06 0.26 0.13 2.37 3.16 5.38 7.40 7.61 6.61 7.40
UTI Dynamic Bond Fund (G)23-Jun-1032.4260 421 0.06 0.21 0.19 1.78 3.00 3.91 6.08 6.58 8.81 6.24
Invesco India Credit Risk Fund Reg (G)04-Sep-142077.4299 163 0.06 0.25 0.26 2.29 4.47 6.83 8.41 8.47 7.22 5.58
DSP Banking & PSU Debt Fund (G) Direct14-Sep-1326.3472 3304 0.06 0.33 0.05 2.61 3.18 4.74 6.83 7.20 6.16 7.09
Invesco India Banking & PSU Fund (G) Direct01-Jan-132577.7400 97 0.06 0.32 0.24 2.64 3.22 5.32 7.13 7.40 5.95 6.75
Nippon India Medium Duration Fund (G) Direct26-Jun-1418.3282 150 0.06 0.29 0.19 2.64 3.74 6.30 8.92 8.56 6.97 3.86
HDFC Corporate Bond Fund (G) Direct01-Jan-1335.2748 30721 0.06 0.27 0.05 2.72 3.31 4.99 7.09 7.43 6.49 7.43
HDFC Corporate Bond Fund (G)29-Jun-1034.4262 30721 0.06 0.26 0.03 2.65 3.18 4.72 6.83 7.16 6.21 7.21
PGIM India Corporate Bond Fund Reg (G)30-Jan-0345.4741 86 0.06 0.25 0.14 2.10 2.70 4.36 6.50 6.62 5.68 6.20
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)29-Nov-2213.2030 401 0.06 0.38 0.57 3.53 3.82 4.72 7.41 7.65 0.00 0.00
LIC MF Banking & PSU Fund (G)31-May-0736.8315 1866 0.06 0.27 0.09 2.21 3.01 4.79 6.79 6.89 5.77 6.52
Union Short Duration Fund (G) Direct31-Jan-2511.0439 100 0.06 0.27 0.14 2.25 3.09 5.14 0.00 0.00 0.00 0.00
DSP Bond Fund Ret (G) Direct01-Jan-1392.4820 254 0.05 0.33 0.44 2.77 3.58 5.35 7.44 7.55 6.44 6.28
Kotak Corporate Bond Fund (G)21-Sep-074005.0300 14997 0.05 0.25 0.10 2.28 2.99 5.03 7.04 7.25 6.25 7.07
Nippon India Medium Duration Fund (G)26-Jun-1416.8259 150 0.05 0.26 0.14 2.49 3.45 5.73 8.32 7.98 6.39 3.15
Mahindra Manulife Short Duration Fund Reg (G)23-Feb-2113.5269 84 0.05 0.20 0.07 2.24 3.28 5.23 6.70 6.92 5.73 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)22-Dec-2212.7164 96 0.05 0.18 0.37 1.26 2.55 5.37 6.57 6.91 0.00 0.00
ICICI Pru Corporate Bond Fund (G)12-Jun-0931.8918 30030 0.05 0.26 0.10 2.47 3.43 5.86 7.32 7.45 6.68 7.23
DSP Short Term Fund (G) Direct01-Jan-1353.9059 3549 0.05 0.28 0.18 2.46 3.20 5.44 7.29 7.43 6.34 7.08
Axis Strategic Bond Fund (G)28-Mar-1230.0501 2120 0.05 0.28 0.18 2.67 3.67 6.31 7.75 7.84 6.79 7.32
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct09-Feb-0412.8125 3752 0.05 0.19 0.38 1.31 2.66 5.59 6.79 7.13 0.00 0.00
TrustMF Short Duration Fund Reg (G)06-Aug-211321.7200 57 0.05 0.27 0.20 1.86 2.60 4.73 6.60 6.67 0.00 0.00
DSP Banking & PSU Debt Fund Reg (G)14-Sep-1325.3706 3304 0.05 0.31 0.03 2.54 3.04 4.46 6.53 6.92 5.88 6.80
Invesco India Medium Duration Fund (G) Direct16-Jul-211357.6200 165 0.05 0.24 0.31 2.68 3.32 5.14 7.08 7.42 6.24 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct24-Jan-2312.9104 334 0.05 0.14 0.45 1.97 2.71 5.30 7.29 7.60 0.00 0.00
LIC MF Short Duration Fund Reg (G)01-Feb-1915.4110 129 0.05 0.25 0.14 2.24 2.93 4.71 6.53 6.66 5.32 0.00
Union Short Duration Fund Reg (G)31-Jan-2510.9801 100 0.05 0.24 0.10 2.13 2.89 4.75 0.00 0.00 0.00 0.00
ICICI Pru Banking and PSU Debt Fund Reg (G)01-Jan-1034.8107 8823 0.05 0.24 0.03 2.34 3.08 5.36 6.92 7.14 6.42 7.01
Mirae Asset Short Duration Fund (G) Direct16-Mar-1817.7737 543 0.05 0.29 0.13 2.42 3.02 5.39 7.41 7.54 6.51 0.00
Zerodha Nifty Short Duration G-Sec Index Fund (G) Direct14-Jan-261025.8500 16 0.05 0.20 0.35 1.79 2.30 0.00 0.00 0.00 0.00 0.00
Kotak Banking & PSU Debt Fund (G) Direct01-Jan-1372.7362 5019 0.05 0.27 0.10 2.45 3.29 5.70 7.41 7.56 6.66 7.55
Kotak Bond STP (G)02-May-0255.1189 14360 0.05 0.23 0.14 2.02 2.80 4.73 6.58 6.81 5.77 6.55
ICICI Pru Corporate Bond Fund (G) Direct01-Jan-1333.4845 30030 0.05 0.27 0.11 2.53 3.54 6.09 7.56 7.69 6.94 7.53
Kotak Banking & PSU Debt Fund (G)29-Dec-9869.5430 5019 0.05 0.26 0.07 2.35 3.10 5.32 7.03 7.16 6.24 7.14
Invesco India Banking & PSU Fund (G)29-Dec-122397.8301 97 0.05 0.30 0.21 2.54 3.03 4.93 6.73 7.04 5.55 6.33
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct13-Oct-2213.3125 406 0.05 0.17 0.44 1.90 2.59 5.29 7.24 7.58 0.00 0.00
Mirae Asset Short Duration Fund Reg (G)16-Mar-1816.6018 543 0.04 0.26 0.06 2.19 2.58 4.49 6.50 6.64 5.62 0.00
DSP Bond Fund Reg (G)29-Apr-9786.7505 254 0.04 0.31 0.41 2.67 3.39 4.95 7.05 7.17 6.06 5.86
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)13-Oct-2213.2349 406 0.04 0.16 0.42 1.86 2.52 5.13 7.08 7.42 0.00 0.00
DSP Bond Fund (G) 54EA Benefitsnull86.7505 - 0.04 0.31 0.41 2.67 3.39 4.95 7.05 7.17 6.06 5.86
DSP Bond Fund (G) 54EB Benefitsnull86.7505 - 0.04 0.31 0.41 2.67 3.39 4.95 7.05 7.17 6.06 5.86
Mirae Asset Banking And PSU Fund (G) Direct24-Jul-2013.9993 40 0.04 0.24 0.10 2.28 2.77 4.71 6.81 7.05 6.03 0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)13-Jan-2312.9249 135 0.04 0.15 0.36 2.05 2.33 4.96 7.10 7.51 0.00 0.00
Invesco India Corporate Bond Fund (G) Direct01-Jan-133621.5000 4435 0.04 0.25 0.16 2.64 3.26 5.20 7.31 7.48 6.29 6.85
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct13-Jan-2313.0792 135 0.04 0.17 0.38 2.12 2.47 5.28 7.44 7.85 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)31-Mar-2213.2030 1776 0.04 0.14 0.42 1.86 2.65 5.22 7.08 7.38 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)24-Jan-2312.8256 334 0.04 0.13 0.43 1.92 2.63 5.12 7.09 7.41 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct31-Mar-2213.3069 1776 0.04 0.14 0.42 1.89 2.70 5.35 7.24 7.56 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)21-Mar-2213.2312 1660 0.04 0.16 0.42 1.81 2.67 5.33 7.12 7.44 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct21-Mar-2213.3187 1660 0.04 0.17 0.43 1.84 2.74 5.48 7.28 7.60 0.00 0.00
DSP Short Term Fund Reg (G)09-Sep-0249.2839 3549 0.04 0.25 0.13 2.30 2.90 4.80 6.64 6.78 5.69 6.35
Nippon India Dynamic Bond Fund (G)15-Nov-0439.3853 3925 0.03 0.16 0.31 2.70 3.01 4.41 6.95 7.24 6.20 6.39
UTI Medium to Long Duration Fund (G) Direct01-Jan-1383.3909 304 0.03 0.23 0.06 2.54 3.16 3.80 6.10 6.60 8.71 5.67
UTI Medium to Long Duration Fund (G) Reg17-May-9876.2275 304 0.03 0.22 0.03 2.44 2.97 3.40 5.68 6.19 8.32 5.09
Invesco India Medium Duration Fund Reg (G)16-Jul-211301.3900 165 0.03 0.20 0.24 2.46 2.89 4.26 6.27 6.61 5.36 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)22-Feb-2312.7727 22 0.03 0.18 0.44 1.53 2.42 5.15 6.83 7.18 0.00 0.00
Mirae Asset Banking And PSU Fund Reg (G)24-Jul-2013.6252 40 0.03 0.22 0.06 2.15 2.54 4.24 6.32 6.56 5.55 0.00
Edelweiss BHARAT Bond FOF April 2030 (G) Direct30-Dec-1916.0287 9265 0.03 0.41 -0.17 2.90 3.48 5.03 7.23 7.54 6.74 0.00
Edelweiss BHARAT Bond FOF April 2030 (G)30-Dec-1916.0287 9265 0.03 0.41 -0.17 2.90 3.48 5.03 7.23 7.54 6.74 0.00
HSBC Corporate Bond Fund 54EA Reg Cumnull77.5978 - 0.03 0.23 0.15 2.14 2.91 5.02 7.05 7.12 6.03 6.78
Quant Manufacturing Fund (G) Direct14-Aug-2317.6014 744 0.03 -0.34 -0.19 12.65 22.06 19.76 0.25 0.00 0.00 0.00
Nippon India Dynamic Bond Fund (G) Direct01-Jan-1342.4363 3925 0.03 0.18 0.34 2.80 3.21 4.83 7.37 7.66 6.62 6.93
Invesco India Corporate Bond Fund Reg (G)02-Aug-073364.7600 4435 0.03 0.23 0.13 2.53 3.05 4.78 6.88 7.07 5.88 6.35
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct22-Feb-2312.8456 22 0.03 0.19 0.45 1.56 2.50 5.30 6.99 7.35 0.00 0.00
Bandhan Short Duration Fund (G) Direct01-Jan-1365.5502 8889 0.02 0.22 0.14 2.55 3.77 6.02 7.68 7.83 6.54 7.23
SBI Floating Rate Debt Fund Reg (G)27-Oct-2014.2765 675 0.02 0.33 0.77 2.28 3.99 6.40 7.27 7.66 6.61 0.00
SBI Floating Rate Debt Fund (G) Direct27-Oct-2014.4314 675 0.02 0.34 0.79 2.32 4.06 6.56 7.44 7.84 6.81 0.00
JM Dynamic Bond Fund (G) Direct01-Jan-1346.4382 53 0.02 0.23 0.14 2.10 2.50 3.74 6.49 6.99 6.17 6.73
JM Dynamic Bond Fund (G)25-Jun-0343.2786 53 0.01 0.20 0.10 1.95 2.23 3.18 5.96 6.50 5.69 6.18
Bandhan Short Duration Fund Reg (G)14-Dec-0060.8996 8889 0.01 0.20 0.10 2.42 3.52 5.50 7.16 7.32 6.03 6.70
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct11-Mar-1914.9492 14 0.01 0.13 0.15 1.93 2.42 4.11 5.66 6.13 5.29 0.00
Franklin India Medium to Long Duration Fund (G) Direct24-Sep-2411.3137 44 0.01 0.29 0.15 3.06 3.66 5.02 0.00 0.00 0.00 0.00
Mirae Asset Corporate Bond Fund Reg (G)17-Mar-2113.4763 45 0.01 0.22 0.10 2.25 2.77 4.61 6.63 6.76 5.66 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)29-Mar-231294.5500 49 0.01 0.28 0.64 3.51 3.61 4.96 7.51 7.93 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)11-Oct-2213.3557 819 0.01 0.24 0.41 3.11 2.88 5.03 7.24 7.71 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct29-Mar-231300.9301 49 0.01 0.29 0.65 3.55 3.68 5.12 7.67 8.09 0.00 0.00
Mirae Asset Corporate Bond Fund (G) Direct17-Mar-2113.7976 45 0.01 0.24 0.13 2.36 2.99 5.05 7.09 7.23 6.12 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct11-Oct-2213.4506 819 0.01 0.25 0.43 3.16 2.96 5.21 7.43 7.90 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct11-Oct-2213.5213 904 0.00 0.01 0.05 3.44 3.78 4.05 6.81 7.67 0.00 0.00
DSP Floater Fund (G) Direct19-Mar-2114.2699 329 0.00 0.20 0.08 2.57 3.43 5.90 7.51 8.02 6.83 0.00
Quant Manufacturing Fund Reg IDCW Reinv14-Aug-2316.9498 744 0.00 -0.41 -0.31 12.23 21.20 0.00 0.00 0.00 0.00 0.00
SBI Medium to Long Duration Fund (G) Direct01-Jan-1380.2823 2055 0.00 0.18 -0.02 2.67 3.48 4.73 6.62 7.20 6.42 7.76
Union Corporate Bond Fund (G) Direct25-May-1816.5278 340 0.00 0.23 0.06 2.27 2.93 4.56 7.00 7.21 5.97 0.00
Groww Dynamic Term Fund (G) Direct06-Dec-181574.5699 38 0.00 0.16 0.11 1.70 2.34 2.69 5.01 5.95 5.23 0.00
Franklin India Medium to Long Duration Fund Reg (G)24-Sep-2411.2065 44 0.00 0.26 0.11 2.92 3.40 4.48 0.00 0.00 0.00 0.00
Quant Manufacturing Fund Reg (G)14-Aug-2316.8215 744 0.00 -0.41 -0.31 12.23 21.20 18.06 -1.20 0.00 0.00 0.00
Union Corporate Bond Fund (G)25-May-1816.1083 340 0.00 0.21 0.03 2.19 2.77 4.26 6.69 6.89 5.65 0.00
Sundaram Medium Duration Fund (G) Direct02-Jan-1380.7298 35 0.00 0.11 0.15 2.07 2.44 4.06 5.91 6.23 5.08 6.02
Aditya Birla SL Corporate Bond Fund (G) Direct01-Jan-13121.7520 23841 0.00 0.20 0.03 2.60 3.32 5.01 7.05 7.40 6.53 7.48
HSBC Medium Duration Fund (G) Direct02-Feb-1523.8563 693 0.00 0.23 0.09 2.52 3.54 5.94 7.83 8.01 6.88 7.35
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)23-Mar-2113.7509 3436 0.00 0.13 0.39 1.56 2.53 5.29 6.92 7.28 6.05 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct25-Jan-2313.1359 286 0.00 0.21 0.43 3.31 3.42 4.76 7.30 7.78 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct23-Mar-2113.9367 3436 0.00 0.15 0.41 1.62 2.65 5.56 7.19 7.55 6.32 0.00
Aditya Birla SL Corporate Bond Fund (G)03-Mar-97119.4770 23841 -0.01 0.19 0.02 2.55 3.22 4.81 6.86 7.21 6.34 7.31
DSP Floater Fund Reg (G)19-Mar-2114.0594 329 -0.01 0.19 0.06 2.50 3.29 5.60 7.22 7.72 6.54 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)11-Oct-2213.3777 904 -0.01 -0.01 0.03 3.36 3.63 3.74 6.51 7.37 0.00 0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)11-Mar-1913.6231 14 -0.01 0.07 0.05 1.63 1.89 2.92 4.51 4.95 4.05 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G)25-Jan-2313.0186 286 -0.01 0.20 0.41 3.24 3.29 4.50 7.03 7.50 0.00 0.00
SBI Medium to Long Duration Fund Reg (G)25-Nov-9873.8357 2055 -0.01 0.15 -0.08 2.48 3.11 3.98 5.87 6.47 5.70 7.01
Axis Dynamic Bond Fund (G)27-Apr-1131.5298 1015 -0.01 0.18 -0.08 2.96 4.22 5.71 7.24 7.32 6.17 7.05
Groww Dynamic Bond Fund (G)06-Dec-181494.6100 38 -0.02 0.12 0.04 1.45 1.87 1.79 4.08 4.97 4.42 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct06-Mar-2312.9408 127 -0.02 0.03 0.26 1.95 2.32 5.40 7.27 7.61 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct20-Feb-2312.9603 312 -0.02 0.08 0.35 2.20 2.71 5.07 7.38 7.74 0.00 0.00
HSBC Medium Duration Fund (G)02-Feb-1521.7022 693 -0.02 0.20 0.03 2.33 3.17 5.23 7.09 7.28 6.09 6.48
Sundaram Medium Duration Fund Reg (G)18-Dec-9771.6674 35 -0.02 0.07 0.09 1.88 2.02 3.22 5.04 5.32 4.15 5.07
Baroda BNP Paribas Aqua FoF (G) Direct07-May-2116.6592 50 -0.02 -1.32 -0.95 0.62 6.29 19.58 14.55 14.17 8.94 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct15-Mar-2312.6482 21 -0.02 0.10 0.34 1.53 2.47 5.24 6.83 7.18 0.00 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)06-Mar-2312.8644 127 -0.03 0.02 0.25 1.90 2.22 5.20 7.08 7.43 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)20-Feb-2312.8754 312 -0.03 0.07 0.33 2.15 2.62 4.87 7.18 7.54 0.00 0.00
ICICI Pru Diversified Debt Strategy Active FOF (G) Direct01-Jan-1349.8159 106 -0.03 0.21 -0.04 2.63 3.39 5.58 7.25 7.54 6.67 7.37
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct10-Mar-2313.0085 156 -0.03 0.09 0.35 2.04 2.53 5.31 7.35 7.78 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)10-Mar-2312.9379 156 -0.03 0.08 0.34 2.00 2.46 5.15 7.18 7.61 0.00 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct04-Oct-2213.3709 1921 -0.03 0.09 0.35 2.08 2.50 5.30 7.32 7.77 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)15-Mar-2312.5386 21 -0.03 0.09 0.32 1.46 2.39 4.99 6.57 6.91 0.00 0.00
ICICI Pru Diversified Debt Strategy Active FOF (G)18-Dec-0347.7846 106 -0.03 0.20 -0.06 2.59 3.32 5.41 7.07 7.35 6.43 7.01
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G) Direct25-May-2610.2478 48 -0.04 0.05 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JioBlackRock Short Duration Fund (G) Direct19-Jan-261033.7100 93 -0.04 0.15 0.10 2.00 2.98 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)19-Oct-2213.3374 624 -0.04 0.07 0.33 2.02 2.45 5.13 7.16 7.62 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct19-Oct-2213.4200 624 -0.04 0.08 0.34 2.06 2.54 5.30 7.34 7.80 0.00 0.00
Baroda BNP Paribas Aqua FoF Reg (G)07-May-2115.7602 50 -0.04 -1.37 -1.04 0.36 5.77 18.38 13.41 13.01 7.80 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)04-Oct-2213.2531 1921 -0.04 0.08 0.33 2.02 2.39 5.06 7.08 7.53 0.00 0.00
PGIM India Dynamic Bond Fund (G) Direct01-Jan-133115.8799 83 -0.04 0.13 -0.03 2.29 2.83 3.65 6.27 7.36 6.41 7.57
Kotak Dynamic Bond Fund (G) Direct01-Jan-1343.4540 2383 -0.05 0.10 0.04 3.24 4.24 5.74 7.17 7.99 6.87 7.95
Franklin India Government Securities Fund (G) Direct01-Jan-1367.7141 149 -0.05 0.26 0.34 2.38 3.52 5.11 6.43 6.71 5.67 5.80
UTI Gilt Fund (G) Direct01-Jan-1368.3802 423 -0.05 0.07 0.11 1.72 3.62 4.53 6.18 7.02 6.03 7.25
Kotak Bond (G) Direct01-Jan-1390.8350 1807 -0.05 0.20 -0.01 3.31 3.73 4.65 6.64 7.48 6.55 7.12
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G)25-May-2610.2439 48 -0.05 0.04 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Medium Duration Fund (G) Direct01-Jan-1353.0936 1320 -0.05 0.11 -0.05 2.73 3.84 5.70 7.34 7.58 6.10 7.03
UTI Gilt Fund (G)21-Jan-0265.8037 423 -0.05 0.06 0.08 1.63 3.43 4.16 5.85 6.71 5.73 6.95
Baroda BNP Paribas Dynamic Bond Fund (G) Direct01-Jan-1352.3988 118 -0.05 0.12 -0.05 2.31 2.50 2.56 5.30 6.51 6.24 6.68
Kotak Bond Regular Plan (G)25-Nov-9980.0584 1807 -0.06 0.16 -0.09 3.06 3.24 3.65 5.62 6.41 5.45 6.05
SBI Dynamic Bond Fund (G) Direct01-Jan-1341.3533 3752 -0.06 0.13 0.27 2.14 3.85 5.41 6.84 7.57 6.91 7.76
Franklin India Government Securities Fund (G)07-Dec-0161.4259 149 -0.06 0.23 0.29 2.23 3.23 4.52 5.85 6.14 5.14 5.14
JM Medium to Long Duration Fund (G) Direct01-Jan-1372.3308 30 -0.06 0.14 0.09 2.33 2.52 3.67 6.38 6.98 5.69 4.82
PGIM India Dynamic Bond Fund (G)12-Jan-122707.2600 83 -0.06 0.08 -0.13 1.97 2.23 2.42 4.96 6.03 5.10 6.37
ICICI Pru All Seasons Bond Fund (G) Direct01-Jan-1342.5587 13746 -0.07 0.21 -0.09 2.83 3.60 5.59 7.61 7.98 7.29 8.22
Groww BSE Hospitals E T F FoF (G) Direct05-Mar-2611.2727 21 -0.07 0.34 -1.44 12.21 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)null32.7874 - -0.07 0.07 -0.13 2.05 2.00 1.54 4.29 5.49 0.00 0.00
Bandhan Medium Duration Fund Reg (G)08-Jul-0348.3420 1320 -0.07 0.08 -0.11 2.54 3.48 4.95 6.58 6.82 5.35 6.30
JM Medium to Long Duration Fund Reg (G)01-Apr-9564.5776 30 -0.07 0.12 0.05 2.20 2.28 3.18 5.87 6.45 5.11 4.01
Kotak Dynamic Bond Fund Reg (G)26-May-0839.5130 2383 -0.07 0.06 -0.02 3.04 3.86 4.95 6.37 7.15 5.99 7.17
Baroda BNP Paribas Dynamic Bond Fund Reg (G)23-Sep-0446.5587 118 -0.07 0.07 -0.13 2.05 2.00 1.54 4.29 5.50 5.17 5.64
ICICI Pru Bond Fund (G) Direct01-Jan-1344.9753 2002 -0.07 0.19 -0.16 2.94 3.45 4.54 7.02 7.56 6.66 7.39
ICICI Pru Bond Fund (G)18-Aug-0842.2815 2002 -0.08 0.18 -0.20 2.83 3.24 4.12 6.60 7.13 6.17 6.84
Aditya Birla SL Dynamic Bond Fund (G) Direct01-Jan-1352.8248 1495 -0.08 0.08 -0.28 2.75 3.76 5.33 7.49 7.84 7.41 6.34
ICICI Pru All Seasons Bond Fund (G)04-May-0939.1092 13746 -0.08 0.18 -0.15 2.65 3.26 4.88 6.87 7.22 6.52 7.45
Canara Robeco Dynamic Bond Fund (G) Direct02-Jan-1333.2422 85 -0.08 0.15 0.29 2.19 2.38 2.36 4.78 5.99 5.50 6.38
Groww BSE Hospitals E T F FoF (G)05-Mar-2611.2545 21 -0.08 0.33 -1.47 12.10 0.00 0.00 0.00 0.00 0.00 0.00
SBI Dynamic Bond Fund Reg (G)09-Feb-0437.4899 3752 -0.08 0.10 0.21 1.94 3.48 4.61 6.01 6.72 6.07 6.95
Quant Gilt Fund (G) Direct21-Dec-2212.5795 80 -0.08 0.17 0.06 2.71 2.99 3.45 5.57 6.30 0.00 0.00
Nippon India Medium To Long Duration Fund (G) Direct01-Jan-13105.1720 361 -0.09 0.01 -0.03 2.98 3.72 4.50 6.24 7.05 6.47 7.24
Groww Nifty India Defence E T F FoF Reg (G)11-Oct-2413.7834 134 -0.09 1.30 -1.74 5.39 17.12 22.95 0.00 0.00 0.00 0.00
Groww Nifty India Defence E T F FoF (G) Direct11-Oct-2413.8829 134 -0.09 1.32 -1.71 5.48 17.33 23.44 0.00 0.00 0.00 0.00
Aditya Birla SL Dynamic Bond Fund Reg (G)27-Sep-0448.9306 1495 -0.09 0.06 -0.33 2.60 3.46 4.71 6.86 7.21 6.78 5.73
Canara Robeco Dynamic Bond Fund Reg (G)29-May-0929.7922 85 -0.10 0.10 0.20 1.92 1.87 1.28 3.66 4.85 4.36 5.40
Canara Robeco Gilt Fund (G) Direct02-Jan-1383.4279 124 -0.10 0.05 0.14 2.37 2.73 2.41 4.92 6.24 5.60 6.70
Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchasenull29.7922 - -0.10 0.10 0.20 1.92 1.87 1.28 3.66 4.85 4.36 5.40
Nippon India Medium to Long Duration Fund (G)01-Jan-9893.1801 361 -0.10 -0.03 -0.10 2.76 3.29 3.61 5.35 6.14 5.48 6.28
Aditya Birla SL Income Fund (G) Direct01-Jan-13140.8810 1787 -0.10 0.06 -0.22 2.96 3.08 3.48 5.86 6.56 5.90 6.99
Aditya Birla SL Income Fund Reg (G)21-Oct-95130.0280 1787 -0.11 0.05 -0.26 2.85 2.85 3.03 5.41 6.10 5.44 6.40
HDFC Dynamic Debt Fund (G) Direct01-Jan-13103.5200 532 -0.11 0.06 -0.16 3.08 3.62 4.17 6.13 7.08 6.11 6.38
Canara Robeco Gilt Fund Reg (G)29-Dec-9976.8457 124 -0.11 0.02 0.07 2.17 2.36 1.64 4.16 5.47 4.85 5.98
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct27-Feb-1917.1836 82 -0.11 0.05 -0.06 2.21 2.90 4.48 6.35 6.94 6.16 0.00
Canara Robeco Gilt Fund Auto Repurchase Fundnull76.8457 - -0.11 0.02 0.07 2.17 2.36 1.64 4.16 5.47 4.85 5.98
Quant Gilt Fund Reg (G)21-Dec-2212.1516 80 -0.11 0.11 -0.04 2.40 2.41 2.32 4.52 5.28 0.00 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G)27-Feb-1915.6796 82 -0.12 0.00 -0.14 1.96 2.43 3.51 5.38 5.93 5.13 0.00
HDFC Dynamic Debt Fund (G)28-Apr-9793.0940 532 -0.12 0.03 -0.22 2.90 3.29 3.47 5.37 6.33 5.17 5.57
HDFC Dynamic Debt Fund (G) 54EAnull93.0940 - -0.12 0.03 -0.22 2.90 3.29 3.47 5.37 6.33 5.17 5.57
Groww Gilt Fund (G) Direct09-May-2510.0180 35 -0.12 0.04 -0.24 1.47 1.44 1.06 0.00 0.00 0.00 0.00
HDFC Dynamic Debt Fund (G) 54EBnull93.0940 - -0.12 0.03 -0.22 2.90 3.29 3.47 5.37 6.33 5.17 5.57
HDFC Nifty G-Sec Sep 2032 Index Reg (G)09-Dec-2213.1925 626 -0.13 0.15 0.41 3.47 3.44 4.68 7.37 7.84 0.00 0.00
HDFC Income Fund (G) Direct01-Jan-1367.4992 833 -0.13 0.03 -0.15 3.12 3.67 4.22 6.38 7.16 6.09 6.16
HDFC Nifty G-Sec Sep 2032 Index (G) Direct09-Dec-2213.2754 626 -0.13 0.16 0.43 3.52 3.53 4.86 7.56 8.03 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct20-Oct-2213.5074 209 -0.13 0.14 0.31 3.30 3.22 4.65 7.39 7.87 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)20-Oct-2213.3609 209 -0.13 0.13 0.29 3.23 3.07 4.35 7.10 7.58 0.00 0.00
Groww Gilt Fund (G)09-May-259.8904 35 -0.14 -0.02 -0.33 1.18 0.89 0.01 0.00 0.00 0.00 0.00
Mahindra Manulife Dynamic Bond Fund (G) Direct20-Aug-1816.3669 56 -0.14 -0.03 -0.28 2.72 3.83 5.27 7.08 7.74 6.18 0.00
HDFC Income Fund (G)11-Sep-0060.6239 833 -0.14 0.01 -0.20 2.96 3.36 3.59 5.74 6.59 5.14 5.35
LIC MF Medium to Long Duration Fund (G) Direct02-Jan-1382.0609 177 -0.14 -0.04 -0.24 2.62 3.16 4.39 7.13 7.54 6.37 6.61
LIC MF Medium to Long Duration Fund (G)23-Jun-9975.5709 177 -0.15 -0.06 -0.28 2.51 2.97 3.69 6.23 6.58 5.61 5.94
Canara Robeco Income Fund (G) Direct02-Jan-1364.6511 113 -0.15 -0.01 0.02 2.19 2.76 3.60 5.63 6.56 5.61 6.84
PGIM India Gilt Fund (G) Direct01-Jan-1333.6182 93 -0.16 0.03 -0.03 2.88 2.80 2.40 5.24 6.71 5.94 6.84
HSBC Medium to Long Duration Fund (G) Direct07-Jan-1348.9195 49 -0.16 0.13 -0.14 2.52 2.82 3.53 5.99 6.81 5.59 6.17
Mahindra Manulife Dynamic Bond Fund Reg (G)20-Aug-1814.9645 56 -0.16 -0.08 -0.38 2.41 3.24 4.05 5.83 6.48 4.98 0.00
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct11-Oct-2312.5201 22 -0.17 0.08 0.34 3.35 3.47 5.00 7.45 0.00 0.00 0.00
HSBC Medium to Long Duration Fund (G)10-Dec-0243.7369 49 -0.17 0.00 -0.29 2.30 2.95 3.34 5.31 5.92 4.66 5.28
Canara Robeco Income Fund Reg (G)19-Sep-0256.9546 113 -0.18 -0.06 -0.07 1.91 2.20 2.44 4.45 5.37 4.42 5.73
Baroda BNP Paribas GILT FUND Plan B (G) Direct01-Jan-1348.4125 692 -0.18 -0.10 -0.46 2.93 2.81 2.68 5.98 6.89 5.99 6.63
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct22-Dec-2312.2516 27 -0.18 0.05 0.31 3.27 3.73 5.17 7.51 0.00 0.00 0.00
PGIM India Gilt Fund Reg (G)27-Oct-0830.7874 93 -0.18 -0.01 -0.10 2.65 2.38 1.55 4.30 5.72 4.90 5.99
Canara Robeco Income Fund Auto Repurchase fundnull56.9546 - -0.18 -0.06 -0.07 1.91 2.20 2.44 4.45 5.37 4.42 5.73
Aditya Birla SL CRISIL Broad Based Gilt ETF05-Jul-24114.2330 12 -0.18 -0.03 -0.10 2.56 2.52 3.61 6.29 0.00 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)11-Oct-2312.4325 22 -0.18 0.07 0.32 3.29 3.34 4.74 7.18 0.00 0.00 0.00
Baroda BNP Paribas GILT FUND (G)21-Mar-0243.9782 692 -0.19 -0.11 -0.48 2.86 2.67 2.37 5.66 6.56 5.51 5.97
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)22-Dec-2312.1752 27 -0.19 0.04 0.29 3.20 3.63 4.94 7.25 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF April 2031 (G)23-Jul-2014.3364 4645 -0.19 0.18 -0.16 2.69 3.54 5.02 7.50 7.60 6.64 0.00
Edelweiss BHARAT Bond FOF April 2031 (G) Direct23-Jul-2014.3364 4645 -0.19 0.18 -0.16 2.69 3.54 5.02 7.50 7.60 6.64 0.00
ITI Dynamic Bond Fund (G) Direct14-Jul-2113.5100 28 -0.20 -0.15 -0.45 1.01 2.01 2.73 5.45 6.58 6.14 0.00
DSP Strategic Bond Fund (G) Direct01-Jan-133712.0300 674 -0.20 -0.02 -0.32 3.05 3.00 3.01 5.51 6.80 6.20 6.96
ITI Dynamic Bond Fund Reg (G)14-Jul-2112.8104 28 -0.21 -0.19 -0.53 0.77 1.52 1.69 4.37 5.48 5.03 0.00
Kotak Global Emerging Market Overseas Equity Omni FOF (G) Direct01-Jan-1342.0290 1767 -0.21 1.69 -4.80 2.64 13.21 49.93 34.34 24.34 11.81 11.87
DSP Strategic Bond Fund (G)09-May-073458.0100 674 -0.21 -0.05 -0.37 2.88 2.66 2.31 4.81 6.09 5.51 6.34
HSBC Dynamic Bond Fund (G) Direct01-Jan-1333.4469 123 -0.21 0.03 -0.28 2.45 3.02 3.65 6.13 7.00 6.00 6.90
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)31-Mar-2330.4251 80 -0.22 -0.02 0.01 2.99 3.00 3.97 6.90 7.50 0.00 0.00
HSBC Dynamic Bond Fund Reg (G)27-Sep-1030.7313 123 -0.22 0.02 -0.30 2.36 2.84 3.21 5.60 6.46 5.40 6.19
Kotak Global Emerging Market Overseas Equity Omni FOF (G)26-Sep-0738.5330 1767 -0.22 1.66 -4.85 2.47 12.85 49.09 33.66 23.73 11.25 11.15
Mirae Asset Dynamic Bond Fund (G) Direct24-Mar-1718.7929 117 -0.23 -0.05 0.00 1.28 2.71 5.47 7.06 7.24 5.96 0.00
Bandhan Medium to Long Duration Fund (G) Direct01-Jan-1374.7914 431 -0.23 -0.06 -0.48 2.99 4.35 5.40 6.02 6.74 5.44 6.84
Bandhan Medium to Long Duration Fund (G)14-Jul-0067.8359 431 -0.24 -0.11 -0.57 2.77 3.96 4.65 5.29 6.02 4.73 6.09
SBI Constant Maturity 10-Year Gilt Fund (G) Direct01-Jan-1369.4867 1666 -0.24 -0.11 -0.02 3.22 3.10 4.06 6.75 7.43 6.18 7.83
Quant Commodities Fund (G) Direct27-Dec-2315.5457 364 -0.24 -2.67 -0.89 4.41 18.37 18.32 3.48 0.00 0.00 0.00
SBI Constant Maturity 10-Year Gilt Fund Reg (G)30-Dec-0066.5999 1666 -0.25 -0.12 -0.05 3.13 2.94 3.73 6.41 7.09 5.85 7.49
Mirae Asset Dynamic Bond Fund Reg (G)24-Mar-1717.0310 117 -0.25 -0.09 -0.07 1.05 2.27 4.58 6.14 6.31 5.00 0.00
LIC MF Nifty 8-13 yr G-Sec ETF (G)24-Dec-1429.4336 1920 -0.25 -0.06 -0.04 2.99 2.72 3.51 6.68 7.34 5.87 6.48
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt05-Jul-1629.9060 2466 -0.26 -0.06 -0.05 2.95 2.71 3.53 6.71 7.37 5.87 6.61
Franklin India Long Duration Fund (G) Direct11-Dec-2410.8904 39 -0.26 0.00 -0.33 2.77 3.02 4.30 0.00 0.00 0.00 0.00
Quant Commodities Fund Reg (G)27-Dec-2314.9489 364 -0.26 -2.73 -1.01 4.01 17.51 16.60 1.97 0.00 0.00 0.00
Zerodha Nifty 8-13 Yr G-Sec ETF Direct14-Aug-2530.4572 113 -0.26 -0.06 -0.05 2.97 2.73 0.00 0.00 0.00 0.00 0.00
JioBlackRock Nifty 8-13 yr G-Sec Index Fund (G) Direct18-Aug-2510.4201 31 -0.26 -0.05 -0.03 2.97 2.69 0.00 0.00 0.00 0.00 0.00
Quantum Dynamic Bond Fund (G) Direct19-May-1522.7975 87 -0.26 -0.08 -0.37 2.72 2.91 3.90 6.22 7.24 6.64 7.14
Franklin India Long Duration Fund Reg (G)11-Dec-2410.8037 39 -0.27 -0.02 -0.37 2.65 2.79 3.83 0.00 0.00 0.00 0.00
Quantum Dynamic Bond Fund Reg Plan (G)19-May-1522.3138 87 -0.27 -0.10 -0.41 2.58 2.65 3.36 5.71 6.74 6.19 0.00
ICICI Pru Constant Maturity Gilt Fund (G) Direct12-Sep-1426.6924 2016 -0.27 -0.04 -0.02 3.56 3.51 4.73 7.38 7.80 6.35 7.79
ICICI Pru Gilt Fund (G) Direct01-Jan-13117.1490 8608 -0.28 0.05 -0.37 3.40 3.60 4.74 7.10 7.62 7.08 7.82
ICICI Pru Constant Maturity Gilt Fund Reg (G)12-Sep-1426.0698 2016 -0.28 -0.05 -0.03 3.52 3.44 4.58 7.22 7.64 6.18 7.60
UTI Gilt Fund with 10 year Constant Duration (G) Direct01-Aug-2213.3913 114 -0.28 -0.08 -0.01 3.25 3.00 3.95 6.74 7.43 0.00 0.00
Tata Gilt Securities Fund (G) Direct01-Jan-1391.0415 920 -0.28 0.05 -0.10 3.97 3.84 3.11 6.13 7.03 6.33 6.84
Kotak Gilt Investement (G) Direct01-Jan-13111.6140 2257 -0.29 -0.07 -0.41 3.24 3.26 2.23 4.72 6.21 5.90 7.20
Kotak Gilt Investment P F and Trust (G) Direct01-Jan-13114.3180 2257 -0.29 -0.07 -0.41 3.24 3.26 2.23 4.72 6.21 5.90 7.20
ICICI Pru Gilt Fund (G)19-Aug-99108.1140 8608 -0.29 0.02 -0.42 3.26 3.33 4.18 6.53 7.06 6.50 7.24
Aditya Birla SL Long Duration Fund (G) Direct08-Aug-2213.4332 108 -0.29 -0.28 -0.79 3.15 2.93 2.60 5.73 6.98 0.00 0.00
Bandhan Gilt Fund with 10-year constant duration Fund (G) Direct01-Jan-1349.3214 296 -0.29 -0.06 -0.11 3.45 3.72 5.06 7.47 8.06 6.25 8.09
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct24-Feb-1438.7237 74 -0.29 0.67 -1.53 4.22 12.43 43.81 32.83 25.42 14.28 13.42
UTI Gilt Fund with 10 year Constant Duration Reg (G)01-Aug-2213.1362 114 -0.29 -0.10 -0.05 3.12 2.77 3.47 6.24 6.92 0.00 0.00
Tata Gilt Securities Fund (G)06-Sep-9980.3570 920 -0.30 0.00 -0.20 3.66 3.27 1.98 4.97 5.87 5.28 5.83
Edelweiss Government Securities Fund (G) Direct13-Feb-1426.7984 137 -0.30 -0.26 -0.55 3.06 2.63 2.33 4.84 6.59 5.88 7.34
ICICI Pru Long Term Bond Fund (G) Direct01-Jan-13101.5930 860 -0.30 0.02 -0.65 3.26 2.69 2.44 5.89 7.05 5.89 7.13
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)24-Feb-1435.6909 74 -0.30 0.63 -1.59 4.02 12.05 43.08 32.24 24.89 13.64 12.69
Aditya Birla SL Long Duration Fund Reg (G)08-Aug-2213.1010 108 -0.30 -0.31 -0.84 3.00 2.65 1.98 5.07 6.31 0.00 0.00
Bandhan Gilt Fund with 10-year constant duration Fund (G)09-Mar-0248.3945 296 -0.30 -0.07 -0.13 3.39 3.61 4.83 7.23 7.82 6.05 7.93
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)19-Dec-2213.1578 753 -0.31 -0.10 -0.16 3.19 3.16 4.20 6.87 7.73 0.00 0.00
Kotak Gilt Investment P F and Trust (G)11-Nov-0399.5147 2257 -0.31 -0.11 -0.50 2.97 2.74 1.20 3.67 5.13 4.81 6.11
SBI Gilt Fund (G) Direct01-Jan-1372.6635 8455 -0.31 -0.16 -0.30 2.19 3.02 3.63 5.63 6.85 6.46 7.74
Kotak Gilt Investement (G)29-Dec-9897.2706 2257 -0.31 -0.11 -0.50 2.97 2.74 1.20 3.67 5.13 4.81 6.11
Edelweiss Government Securities Fund Reg (G)13-Feb-1425.0108 137 -0.31 -0.29 -0.60 2.89 2.30 1.66 4.16 5.89 5.19 6.72
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct19-Dec-2213.2641 753 -0.31 -0.09 -0.14 3.25 3.27 4.44 7.11 7.97 0.00 0.00
HDFC Gilt Fund (G) Direct01-Jan-1360.5770 2070 -0.31 -0.21 -0.57 2.98 3.03 3.31 5.85 6.85 5.85 6.30
ICICI Pru Long Term Bond Fund (G)09-Jul-9892.3199 860 -0.31 0.00 -0.70 3.13 2.44 1.91 5.33 6.48 5.33 6.49
HDFC Gilt Fund (G)25-Jul-0157.2748 2070 -0.32 -0.22 -0.60 2.86 2.80 2.86 5.39 6.39 5.40 5.85
SBI Gilt Fund Reg (G)30-Dec-0068.2472 8455 -0.32 -0.18 -0.34 2.06 2.77 3.12 5.12 6.34 5.95 7.21
null28-Nov-0340.9357 8455 -0.32 -0.18 -0.34 2.06 2.77 3.12 5.12 6.34 5.95 7.21
Edelweiss BSE Capital Markets & Insurance ETF30-Dec-2423.7439 15 -0.33 -1.10 -3.16 0.51 -1.08 5.58 0.00 0.00 0.00 0.00
Groww BSE Hospitals ETF27-Feb-2653.8557 50 -0.33 0.32 -1.55 12.25 0.00 0.00 0.00 0.00 0.00 0.00
DSP 10Y G-Sec Fund Reg (G)26-Sep-1422.5010 44 -0.34 -0.14 -0.27 2.78 2.25 2.46 5.67 6.58 5.02 6.25
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)13-Dec-22264.0330 605 -0.34 -0.14 -0.30 2.76 2.35 2.49 6.03 6.88 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct15-Mar-2313.1546 844 -0.34 -0.12 -0.19 3.21 3.32 4.46 7.08 7.96 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (G) Direct06-Jul-1818.7594 6566 -0.34 -0.29 -0.51 3.63 2.98 1.99 5.05 6.84 6.34 0.00
SBI Nifty 10 yr Benchmark G-Sec ETF10-Jun-16264.5210 3303 -0.34 -0.15 -0.31 2.76 2.36 2.50 6.09 6.94 5.33 5.83
DSP 10Y G-Sec Fund (G) Direct26-Sep-1423.1045 44 -0.34 -0.13 -0.26 2.83 2.35 2.67 5.89 6.79 5.24 6.48
Aditya Birla SL CRISIL 10 Year Gilt ETF13-Aug-24112.4910 32 -0.34 -0.14 -0.29 2.92 2.49 2.74 0.00 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)15-Mar-2313.0726 844 -0.35 -0.13 -0.21 3.16 3.24 4.28 6.89 7.77 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (G)06-Jul-1818.2867 6566 -0.35 -0.31 -0.54 3.55 2.82 1.67 4.72 6.51 6.01 0.00
UTI Nifty 10 yr Benchmark G-Sec ETF29-Jan-2426.5782 24 -0.35 -0.15 -0.32 2.62 2.18 2.27 5.86 0.00 0.00 0.00
SBI Long Duration Fund Reg (G)21-Dec-2212.5824 1490 -0.36 -0.35 -0.92 2.43 2.14 1.88 4.06 6.26 0.00 0.00
SBI Long Duration Fund (G) Direct21-Dec-2212.7707 1490 -0.36 -0.34 -0.88 2.53 2.33 2.25 4.46 6.69 0.00 0.00
Axis Global Innovation FoF (G) Direct28-May-2119.3500 890 -0.36 0.78 -1.12 3.64 14.63 26.97 25.03 23.69 12.80 0.00
Invesco India Gilt Fund (G) Direct01-Jan-133248.5701 139 -0.37 -0.17 -0.55 3.55 3.49 3.24 5.46 7.08 6.12 6.59
Nippon India Gilt Fund (G) Direct01-Jan-1344.3633 1592 -0.37 -0.30 -0.74 3.05 3.53 3.13 5.41 6.68 5.95 7.68
Nippon India Gilt Fund Automatic Capital Appre Payout Direct01-Jan-1344.2483 1592 -0.37 -0.30 -0.74 3.05 3.53 3.13 5.41 6.68 5.95 7.68
Axis Global Innovation FoF Reg (G)28-May-2118.3800 890 -0.38 0.82 -1.18 3.49 14.16 26.06 24.09 22.68 11.69 0.00
Bandhan Long Duration Fund (G) Direct20-Mar-2411.4442 55 -0.38 -0.59 -1.10 3.02 3.44 3.00 4.94 0.00 0.00 0.00
Bajaj Finserv GILT Fund (G) Direct15-Jan-251073.1200 26 -0.38 -0.36 -0.78 2.65 3.72 2.88 0.00 0.00 0.00 0.00
UTI Long Duration Fund (G) Direct17-Mar-2312.3534 67 -0.38 -0.29 -0.67 2.51 2.30 1.37 3.76 6.09 0.00 0.00
LIC MF Gilt Fund (G) Direct01-Jan-1366.7498 46 -0.38 -0.42 -0.96 2.99 2.61 1.48 4.33 5.74 5.04 6.68
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct04-Oct-2213.5434 2669 -0.38 -0.17 -0.24 3.14 3.28 4.36 6.98 7.86 0.00 0.00
nullnull39.7875 - -0.38 -0.33 -0.79 2.92 3.52 2.72 4.78 5.98 5.21 6.83
Bandhan Long Duration Fund Reg (G)20-Mar-2411.3335 55 -0.38 -0.61 -1.13 2.91 3.23 2.57 4.51 0.00 0.00 0.00
HDFC Long Duration Debt Fund (G) Direct20-Jan-2312.6055 3119 -0.38 -0.42 -1.04 3.16 2.91 1.86 4.40 6.64 0.00 0.00
HDFC Long Duration Debt Fund Reg (G)20-Jan-2312.4516 3119 -0.39 -0.44 -1.06 3.07 2.75 1.52 4.05 6.28 0.00 0.00
Nippon India Gilt Fund PF Option Automatic Capital Appre Paynull39.0210 - -0.39 -0.34 -0.81 2.85 3.15 2.35 4.60 5.86 5.07 6.70
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)04-Oct-2213.4186 2669 -0.39 -0.18 -0.26 3.08 3.17 4.14 6.74 7.60 0.00 0.00
Axis Gilt Fund (G) Direct01-Jan-1328.5198 431 -0.39 -0.25 -0.67 3.02 3.67 4.27 6.37 7.52 6.35 7.20
LIC MF Gilt Fund PF (G)29-Dec-0334.7665 46 -0.39 -0.44 -1.00 2.88 2.39 0.90 3.65 5.02 4.32 5.87
LIC MF Gilt Fund Reg (G)10-Dec-9960.1949 46 -0.39 -0.44 -1.00 2.88 2.39 0.90 3.65 5.02 4.32 5.87
Bajaj Finserv GILT Fund Reg (G)15-Jan-251059.6200 26 -0.39 -0.40 -0.86 2.41 3.27 1.97 0.00 0.00 0.00 0.00
Invesco India Gilt Fund Reg (G)09-Feb-082914.6499 139 -0.39 -0.20 -0.61 3.34 3.17 2.51 4.67 6.29 5.33 5.78
HSBC Gilt Fund (G) Direct01-Jan-1377.5636 168 -0.39 -0.19 -0.57 2.73 2.61 2.19 4.79 6.32 5.51 6.69
Nippon India Gilt Fund (G)04-Jul-0339.0210 1592 -0.39 -0.34 -0.81 2.85 3.15 2.35 4.60 5.86 5.07 6.70
UTI Long Duration Fund Reg (G)17-Mar-2311.9720 67 -0.40 -0.33 -0.75 2.27 1.85 0.47 2.82 5.13 0.00 0.00
Axis Gilt Fund (G)23-Jan-1226.6532 431 -0.40 -0.27 -0.70 2.91 3.46 3.84 5.94 7.11 5.85 6.67
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)31-Oct-2312.8282 72 -0.40 -0.98 0.18 0.79 6.32 11.85 10.14 0.00 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct31-Oct-2312.8446 72 -0.40 -0.98 0.18 0.80 6.34 11.90 10.18 0.00 0.00 0.00
HSBC Gilt Fund (G)29-Mar-0066.8340 168 -0.41 -0.24 -0.67 2.44 2.05 1.06 3.59 5.08 4.27 5.37
Mirae Asset Long Duration Fund (G) Direct06-Dec-2410.5560 22 -0.42 -0.40 -1.00 3.00 2.43 1.52 0.00 0.00 0.00 0.00
Axis Long Duration Fund (G) Direct27-Dec-221268.5699 213 -0.42 -0.28 -1.04 3.25 2.92 1.94 4.30 6.51 0.00 0.00
Mirae Asset Long Duration Fund Reg (G)06-Dec-2410.4662 22 -0.43 -0.43 -1.05 2.85 2.15 1.06 0.00 0.00 0.00 0.00
Axis Long Duration Fund Reg (G)27-Dec-221248.8101 213 -0.43 -0.30 -1.08 3.13 2.75 1.54 3.87 6.07 0.00 0.00
HSBC Global Emerging Markets Fund (G) Direct02-Jan-1337.0089 492 -0.44 0.70 -4.52 4.17 14.29 54.99 37.33 25.94 11.70 12.67
Union Dynamic Bond Fund (G)13-Feb-1223.5520 70 -0.44 -0.36 -1.02 2.38 1.96 0.70 3.95 5.24 4.37 5.26
Union Dynamic Bond Fund (G) Direct01-Jan-1324.9555 70 -0.44 -0.35 -0.99 2.46 2.11 1.00 4.24 5.53 4.63 5.61
Aditya Birla SL Government Securities Fund (G)Instant Gain Directnull88.5591 - -0.45 -0.44 -1.12 3.05 2.59 1.53 4.30 6.04 5.55 7.22
Aditya Birla SL Government Securities Fund (G) Direct01-Jan-1388.5591 1376 -0.45 -0.44 -1.12 3.05 2.59 1.53 4.30 6.04 5.55 7.22
Aditya Birla SL Government Securities Fund (G)Instant Gainnull81.8540 - -0.46 -0.47 -1.17 2.87 2.27 0.87 3.63 5.36 4.87 6.57
Aditya Birla SL Government Securities Fund (G)11-Oct-9981.8540 1376 -0.46 -0.47 -1.17 2.87 2.27 0.87 3.63 5.36 4.87 6.57
HSBC Global Emerging Markets Fund (G)17-Mar-0833.6197 492 -0.46 0.65 -4.60 3.92 13.80 53.97 36.43 25.10 10.94 11.88
Bandhan Dynamic Bond Fund (G) Direct01-Jan-1340.0037 2007 -0.51 -0.35 -1.04 3.57 5.02 6.09 6.34 7.73 6.27 7.56
Tata Nifty Capital Markets Index Fund (G) Direct24-Oct-2414.3338 873 -0.51 -2.22 -4.90 0.63 10.92 22.41 0.00 0.00 0.00 0.00
null13-Mar-2552.9156 243 -0.51 -2.23 -4.90 0.68 11.05 22.71 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Capital Market Index Fund (G) Direct16-Dec-2412.5270 597 -0.51 -2.22 -4.90 0.70 11.05 22.71 0.00 0.00 0.00 0.00
Axis Nifty Capital Markets Index Fund (G) Direct20-May-269.4109 100 -0.51 -2.22 -4.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty Capital Markets ETF (G)null11.1061 - -0.51 -2.23 -4.90 0.68 11.07 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Capital Market Index Fund Reg (G)16-Dec-2412.3956 597 -0.52 -2.25 -4.94 0.55 10.72 21.94 0.00 0.00 0.00 0.00
Axis Nifty Capital Markets Index Fund (G)20-May-269.3952 100 -0.52 -2.25 -4.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Capital Markets Index Fund Reg (G)24-Oct-2414.1740 873 -0.52 -2.25 -4.95 0.47 10.59 21.65 0.00 0.00 0.00 0.00
Bandhan Dynamic Bond Fund Reg (G)01-Dec-0835.6558 2007 -0.53 -0.39 -1.11 3.34 4.58 5.18 5.43 6.80 5.36 6.67
DSP Gilt Fund (G) Direct01-Jan-13105.8170 1270 -0.54 -0.31 -0.97 3.35 3.33 3.21 5.68 7.03 6.32 7.62
Edelweiss Greater China Equity Off-shore Fund (G) Direct01-Jan-1370.9530 3104 -0.54 1.57 -4.66 -2.78 14.31 42.09 40.29 20.06 4.81 13.67
DSP Gilt Fund Reg (G)30-Sep-9998.6731 1270 -0.55 -0.34 -1.02 3.19 3.03 2.59 5.05 6.40 5.71 6.97
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct31-Oct-2312.9993 141 -0.55 -1.48 -0.43 -0.10 5.20 10.44 8.99 0.00 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)31-Oct-2312.9809 141 -0.56 -1.48 -0.44 -0.12 5.17 10.39 8.94 0.00 0.00 0.00
Edelweiss Greater China Equity Off-shore Fund Reg (G)26-Aug-0962.5650 3104 -0.56 1.53 -4.72 -2.99 13.82 40.86 39.05 18.99 3.86 12.64
Bandhan Gilt Fund (G) Direct01-Jan-1340.6866 1892 -0.58 -0.48 -1.19 4.06 5.62 6.73 6.78 8.13 6.55 7.98
Bandhan Gilt Fund Reg (G)01-Dec-0837.3824 1892 -0.59 -0.51 -1.25 3.89 5.30 6.06 6.12 7.46 5.89 7.33
Union Gilt Fund (G) Direct08-Aug-2212.4824 89 -0.60 -0.49 -1.27 2.70 2.09 0.55 3.79 5.52 0.00 0.00
Union Gilt Fund Reg (G)08-Aug-2212.2426 89 -0.60 -0.51 -1.30 2.59 1.87 0.10 3.32 5.03 0.00 0.00
JM Small Cap Fund (G) Direct18-Jun-2411.7070 730 -0.68 0.15 -0.49 16.23 23.26 17.63 6.79 0.00 0.00 0.00
Axis Greater China Equity FoF Reg (G)10-Feb-2111.4400 3852 -0.69 2.23 -1.89 -2.22 6.72 34.59 33.64 16.78 4.18 0.00
Mirae Asset NYSE FANG+ E T F FoF (G) Direct10-May-2140.5900 2605 -0.71 -4.52 1.49 5.87 15.01 21.98 40.90 44.00 28.76 0.00
JM Small Cap Fund Reg (G)18-Jun-2411.2995 730 -0.71 0.07 -0.62 15.76 22.31 15.73 5.03 0.00 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF Reg (G)10-May-2139.7730 2605 -0.72 -4.53 1.45 5.77 14.79 21.53 40.37 43.45 28.27 0.00
Groww Nifty Capital Markets E T F FoF (G) Direct04-Dec-2511.2674 17 -0.72 -2.47 -5.09 0.43 10.92 0.00 0.00 0.00 0.00 0.00
Groww Nifty Capital Markets E T F FoF (G)04-Dec-2511.2314 17 -0.73 -2.48 -5.13 0.32 10.67 0.00 0.00 0.00 0.00 0.00
Axis Greater China Equity FoF (G) Direct10-Feb-2112.1400 3852 -0.74 2.27 -1.86 -2.02 7.34 35.95 34.96 17.98 5.31 0.00
Nippon India CPSE ETF FFO 2 (G)null95.4874 - -0.75 -0.45 -2.13 -11.68 -2.68 6.40 -4.31 27.03 29.50 0.00
Nippon India CPSE ETF FFO 3 Retail Investors (G)null95.4874 - -0.75 -0.45 -2.13 -11.68 -2.68 6.40 -4.31 26.72 29.50 0.00
PGIM India Global Equity Opportunities FoF (G) Direct01-Jan-1355.9400 1872 -0.75 -3.13 -6.58 -2.59 8.05 12.83 13.28 16.26 6.56 14.75
Nippon India CPSE ETF FFO 2 Retail Investors-(G)null95.4874 - -0.75 -0.45 -2.13 -11.68 -2.68 6.40 -4.31 27.03 29.50 0.00
PGIM India Global Equity Opportunities FoF (G)14-May-1048.9500 1872 -0.75 -3.17 -6.66 -2.82 7.56 11.78 12.23 15.17 5.53 13.53
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)null95.4874 - -0.75 -0.45 -2.13 -11.68 -2.68 6.40 -4.31 27.03 29.50 0.00
Nippon India CPSE ETF FFO 3 Institutional Investors (G)null95.4874 - -0.75 -0.45 -2.13 -11.68 -2.68 6.40 -4.31 26.72 29.50 0.00
Nippon India CPSE ETF FFO 3 (G)null95.4874 - -0.75 -0.45 -2.13 -11.68 -2.68 6.40 -4.31 26.72 29.50 0.00
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)null95.4874 - -0.75 -0.45 -2.13 -11.68 -2.68 6.40 -4.31 27.03 29.50 0.00
Nippon India CPSE ETF Retail Individual Investors- (G)null95.4874 - -0.75 -0.45 -2.13 -11.68 -2.68 6.40 -4.31 27.03 29.50 15.57
Bandhan Gold E T F FoF (G) Direct23-Jan-269.2940 145 -0.77 1.28 -2.40 -4.93 -6.55 0.00 0.00 0.00 0.00 0.00
Bandhan Gold E T F FoF (G)23-Jan-269.2706 145 -0.78 1.26 -2.44 -5.05 -6.77 0.00 0.00 0.00 0.00 0.00
DSP World Mining Overseas Equity Omni FoF (G) Direct03-Jan-1332.6860 187 -0.81 3.71 -1.42 -5.29 -4.04 71.68 39.23 24.28 15.87 16.65
DSP World Mining Overseas Equity Omni FoF Reg (G)29-Dec-0930.1670 187 -0.82 3.68 -1.47 -5.45 -4.35 70.55 38.32 23.47 15.10 15.93
Angel One Gold E T F FoF (G) Direct10-Sep-2512.9173 31 -0.82 1.29 -2.15 -4.84 -6.25 0.00 0.00 0.00 0.00 0.00
Motilal Oswal BSE Clean Environment Index Fund (G) Directnull9.4504 - -0.82 -2.78 -5.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Angel One Gold E T F FoF (G)10-Sep-2512.8595 31 -0.83 1.26 -2.19 -4.97 -6.48 0.00 0.00 0.00 0.00 0.00
Angel One Gold ETF (G)05-Sep-2512.8595 80 -0.83 1.26 -2.19 -4.97 -6.48 0.00 0.00 0.00 0.00 0.00
Motilal Oswal BSE Clean Environment Index Fund (G)null9.4438 - -0.83 -2.81 -5.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct22-Sep-2127.5950 863 -0.86 -3.88 -0.77 0.43 8.82 22.41 34.36 33.27 0.00 0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G)22-Sep-2127.0540 863 -0.87 -3.89 -0.81 0.33 8.61 21.93 33.83 32.74 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G)28-Mar-2313.3290 142 -0.88 -0.98 0.32 0.85 7.03 12.93 10.82 9.35 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF (G) Direct28-Mar-2313.3555 142 -0.88 -0.97 0.32 0.86 7.06 13.00 10.88 9.41 0.00 0.00
Kotak Long Duration Fund (G) Direct11-Mar-2411.2759 68 -0.88 -0.47 -0.93 3.30 3.45 1.41 4.32 0.00 0.00 0.00
Kotak Long Duration Fund Reg (G)11-Mar-2411.1968 68 -0.89 -0.48 -0.96 3.22 3.29 1.10 4.01 0.00 0.00 0.00
Groww BSE Power E T F FOF (G) Direct07-Aug-2511.8151 32 -0.94 -0.61 -1.85 -5.16 16.44 18.15 0.00 0.00 0.00 0.00
Quant BFSI Fund (G) Direct20-Jun-2321.6766 838 -0.94 -1.79 -0.31 10.19 9.74 21.15 10.88 26.03 0.00 0.00
Groww BSE Power E T F FOF (G)07-Aug-2511.7634 32 -0.95 -0.63 -1.88 -5.26 16.19 17.63 0.00 0.00 0.00 0.00
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct07-Jul-1429.9399 259 -0.97 0.52 -5.65 2.97 16.08 58.24 37.11 25.48 10.94 12.38
LIC MF Gold E T F FoF (G) Direct01-Jan-1338.6729 757 -0.97 1.25 -2.35 -4.86 -6.14 42.57 39.95 32.33 0.00 0.00
Quant BFSI Fund Reg (G)20-Jun-2320.6154 838 -0.97 -1.86 -0.44 9.74 8.89 19.25 9.14 24.03 0.00 0.00
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)07-Jul-1427.3123 259 -0.98 0.49 -5.72 2.75 15.60 56.89 35.94 24.40 9.97 11.46
LIC MF Gold E T F FoF (G)14-Aug-1236.5645 757 -0.98 1.24 -2.37 -4.92 -6.26 42.14 39.43 31.83 0.00 0.00
Tata Gold ETF12-Jan-2413.7802 5631 -1.07 1.09 -2.37 -4.99 -6.34 42.43 40.70 0.00 0.00 0.00
DSP US Specific Debt Passive FoF (G) Direct18-Mar-2412.4836 69 -1.07 -1.87 -0.85 -0.79 4.70 10.42 8.47 0.00 0.00 0.00
Bandhan Gold ETF05-Dec-25141.6900 167 -1.07 1.08 -2.37 -4.99 -6.37 0.00 0.00 0.00 0.00 0.00
Union Gold ETF18-Feb-25138.8390 279 -1.07 1.08 -2.38 -5.01 -6.38 43.46 0.00 0.00 0.00 0.00
DSP US Specific Debt Passive FoF Reg (G)18-Mar-2412.4688 69 -1.07 -1.88 -0.85 -0.80 4.67 10.37 8.41 0.00 0.00 0.00
360 ONE Gold ETF07-Mar-25138.4310 139 -1.07 1.09 -2.38 -5.01 -6.36 43.03 0.00 0.00 0.00 0.00
HSBC Gold ETF23-Mar-26123.4240 628 -1.07 1.08 -2.38 -5.03 0.00 0.00 0.00 0.00 0.00 0.00
Choice Gold ETF - Growth04-Nov-25140.7640 48 -1.08 1.09 -2.40 -5.03 -6.47 0.00 0.00 0.00 0.00 0.00
Mirae Asset Gold E T F FoF (G) Direct25-Oct-2417.8840 550 -1.08 1.19 -2.34 -4.74 -5.96 43.05 0.00 0.00 0.00 0.00
Baroda BNP Paribas Gold ETF13-Dec-23137.2640 306 -1.08 1.09 -2.40 -5.05 -6.47 43.46 40.49 0.00 0.00 0.00
Mirae Asset Gold ETF Reg (G)20-Feb-23137.8370 3363 -1.08 1.10 -2.38 -5.02 -6.37 43.83 40.76 0.00 0.00 0.00
Invesco India Gold ETF12-Mar-10123.2590 696 -1.08 1.10 -2.40 -5.07 -6.62 44.10 40.84 32.69 23.27 14.89
Groww Gold ETF22-Oct-2413.8575 455 -1.08 1.08 -2.41 -5.05 -6.50 43.33 0.00 0.00 0.00 0.00
DSP Gold ETF28-Apr-23137.7270 2460 -1.08 1.10 -2.40 -5.04 -6.42 43.93 40.75 32.65 0.00 0.00
Tata Gold E T F FoF (G) Direct19-Jan-2421.7847 1345 -1.08 1.24 -2.49 -4.90 -5.85 41.96 39.44 0.00 0.00 0.00
SBI Gold Fund (G) Direct01-Jan-1343.3362 15294 -1.08 1.35 -2.55 -5.09 -6.15 43.43 40.12 32.45 23.12 15.25
ICICI Pru Gold ETF24-Aug-10121.4020 25226 -1.08 1.09 -2.40 -5.06 -6.44 44.06 40.97 32.79 23.26 14.69
Aditya Birla SL Gold ETF13-May-11124.6700 2705 -1.08 1.10 -2.40 -5.05 -6.42 44.12 40.96 32.69 23.22 14.84
Edelweiss Gold ETF07-Nov-23141.6940 1580 -1.08 1.09 -2.39 -5.02 -6.40 43.56 40.46 0.00 0.00 0.00
Axis Gold ETF10-Nov-10118.1280 5026 -1.08 1.08 -2.41 -5.11 -6.60 43.73 40.76 32.61 23.20 14.54
Tata Gold E T F FoF Reg (G)19-Jan-2421.5094 1345 -1.09 1.22 -2.52 -5.00 -6.05 41.46 38.84 0.00 0.00 0.00
Zerodha Gold ETF Direct26-Feb-2422.3016 2165 -1.09 1.11 -2.44 -5.13 -6.55 43.84 40.76 0.00 0.00 0.00
SBI ETF Gold18-May-09120.8750 23781 -1.09 1.09 -2.42 -5.10 -6.52 43.75 40.69 32.42 23.07 14.72
Quantum Gold (G)22-Feb-08117.4330 692 -1.09 1.10 -2.42 -5.10 -6.50 44.55 40.89 32.66 23.17 14.72
Mirae Asset Gold E T F FoF Reg (G)25-Oct-2417.7210 550 -1.09 1.16 -2.39 -4.88 -6.23 42.22 0.00 0.00 0.00 0.00
UTI Gold ETF (G)12-Mar-07119.2670 4011 -1.09 1.10 -2.43 -5.10 -6.12 44.54 41.49 33.02 23.33 14.83
SBI Gold Fund Reg (G)12-Sep-1141.3323 15294 -1.09 1.34 -2.56 -5.13 -6.21 43.17 39.85 32.19 22.81 14.88
Kotak Gold ETF27-Jul-07118.2960 13419 -1.09 1.10 -2.41 -5.08 -6.48 43.92 40.82 32.68 23.18 14.78
The Wealth Company Gold E T F FoF (G) Direct30-Jan-269.0237 14 -1.09 1.18 -2.15 -4.90 -9.76 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Gold BeES08-Mar-07117.2130 52717 -1.09 1.08 -2.43 -5.15 -6.61 43.62 40.56 32.46 22.97 14.65
HDFC Gold ETF13-Aug-10121.0930 22008 -1.09 1.09 -2.42 -5.10 -6.51 43.84 40.72 32.61 23.15 14.82
Kotak Gold Fund (G) Direct01-Jan-1357.2722 6422 -1.09 1.22 -2.52 -5.07 -6.11 43.40 40.13 32.26 22.86 15.41
Kotak Gold Fund (G)25-Mar-1154.1751 6422 -1.10 1.21 -2.54 -5.15 -6.26 42.92 39.66 31.81 22.43 14.96
The Wealth Company Gold E T F FoF (G)30-Jan-269.0036 14 -1.10 1.15 -2.18 -5.01 -9.96 0.00 0.00 0.00 0.00 0.00
Bandhan US specific Equity Active FOF (G) Direct20-Aug-2119.7860 378 -1.10 -1.54 -6.33 -1.33 4.99 14.76 21.06 22.42 14.57 0.00
Aditya Birla SL Gold Fund (G) Direct01-Jan-1342.7295 1648 -1.11 1.12 -2.48 -4.89 -6.24 43.35 40.03 32.26 22.96 15.07
Zerodha Gold E T F FoF - Direct Plan Growth13-Nov-2418.5239 328 -1.11 1.31 -2.51 -5.05 -6.19 43.41 0.00 0.00 0.00 0.00
Axis Gold Fund (G) Direct01-Jan-1344.7401 2828 -1.12 1.42 -2.97 -5.17 -6.51 43.10 39.72 32.16 23.07 15.04
Bandhan US specific Equity Active FOF Reg (G)20-Aug-2118.7990 378 -1.12 -1.58 -6.41 -1.58 4.49 13.65 19.92 21.21 13.41 0.00
Aditya Birla SL Gold Fund Reg (G)20-Mar-1240.9749 1648 -1.12 1.10 -2.50 -4.96 -6.38 42.90 39.58 31.83 22.53 14.69
HDFC Gold E T F FoF (G) Direct01-Jan-1344.2375 11019 -1.12 1.23 -2.50 -4.98 -6.57 43.10 39.52 32.32 23.08 15.25
Axis US Specific Treasury Dynamic Debt Passive E T F FoF (G) Direct22-Dec-2312.1786 39 -1.12 -1.99 -1.01 -0.97 4.43 10.01 8.14 0.00 0.00 0.00
DSP Gold E T F FOF Reg (G)17-Nov-2322.1201 521 -1.12 1.22 -2.61 -5.06 -6.07 42.94 39.61 0.00 0.00 0.00
Baroda BNP Paribas Gold E T F FoF (G) Direct20-Aug-2514.1087 179 -1.12 0.84 -2.53 -5.18 -6.49 0.00 0.00 0.00 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G)22-Dec-2312.1628 39 -1.12 -1.99 -1.02 -0.99 4.40 9.95 8.08 0.00 0.00 0.00
DSP Gold E T F FOF (G) Direct17-Nov-2322.3440 521 -1.12 1.23 -2.58 -4.97 -5.90 43.47 40.12 0.00 0.00 0.00
HDFC Gold E T F FoF (G)01-Nov-1142.1170 11019 -1.13 1.22 -2.53 -5.05 -6.70 42.66 39.09 31.91 22.68 14.82
Baroda BNP Paribas Gold E T F FoF (G)20-Aug-2514.0700 179 -1.13 0.82 -2.56 -5.27 -6.66 0.00 0.00 0.00 0.00 0.00
Axis Gold Fund (G)20-Oct-1141.0149 2828 -1.13 1.41 -3.00 -5.24 -6.64 42.66 39.28 31.80 22.76 14.62
Nippon India Gold Savings Fund (G)07-Mar-1153.9306 6854 -1.15 1.26 -2.55 -5.06 -6.48 42.54 39.60 31.88 22.63 14.68
Nippon India Gold Savings Fund (G) Direct01-Jan-1356.5123 6854 -1.15 1.27 -2.54 -5.01 -6.38 42.85 39.90 32.16 22.91 15.06
Invesco India Gold E T F FOF (G) Direct01-Jan-1341.2663 457 -1.17 1.41 -2.62 -4.95 -6.11 42.98 39.61 31.94 22.97 15.06
Invesco India Gold E T F FOF (G)05-Dec-1139.6110 457 -1.18 1.39 -2.66 -5.06 -6.28 42.44 39.15 31.56 22.60 14.70
Edelweiss Gold E T F FoF (G) Direct04-Mar-268.7830 36 -1.19 1.11 -2.56 -5.16 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Gold E T F FoF (G)04-Mar-268.7651 36 -1.20 1.09 -2.60 -5.28 0.00 0.00 0.00 0.00 0.00 0.00
UTI Gold E T F FoF (G) Direct28-Oct-2227.2674 1299 -1.20 1.14 -2.46 -5.11 -6.25 43.77 40.48 32.86 0.00 0.00
Groww Gold E T F FOF (G) Direct06-Nov-2417.4010 121 -1.20 1.15 -2.52 -4.99 -6.81 41.53 0.00 0.00 0.00 0.00
ICICI Pru Gold E T F FOF (G) Direct01-Jan-1345.3371 6265 -1.21 1.28 -2.68 -5.13 -6.51 43.32 40.05 32.36 23.08 15.08
Quantum Gold E T F FOF (G) Direct19-May-1154.2825 499 -1.21 0.94 -2.48 -4.96 -5.31 43.64 40.49 32.54 23.16 15.15
UTI Gold E T F FoF Reg (G)28-Oct-2226.8347 1299 -1.21 1.12 -2.49 -5.20 -6.42 43.23 39.95 32.32 0.00 0.00
Groww Gold E T F FOF Reg (G)06-Nov-2417.3081 121 -1.21 1.14 -2.54 -5.04 -6.93 41.11 0.00 0.00 0.00 0.00
Quantum Gold E T F FOF Reg (G)19-May-1153.4233 499 -1.22 0.92 -2.52 -5.07 -5.52 42.99 40.04 32.19 22.89 0.00
ICICI Pru Gold E T F FOF Reg (G)11-Oct-1143.6482 6265 -1.22 1.26 -2.71 -5.22 -6.69 42.78 39.58 31.99 22.73 14.76
Union Gold E T F FoF (G) Direct28-Feb-2516.2065 154 -1.31 0.93 -2.44 -4.69 -5.75 42.36 0.00 0.00 0.00 0.00
Union Gold E T F FoF Reg (G)28-Feb-2516.1441 154 -1.31 0.92 -2.46 -4.75 -5.88 41.97 0.00 0.00 0.00 0.00
Aditya Birla SL Global Emerging Opportunities Fund (G)17-Sep-0831.7299 306 -1.44 -3.67 -6.52 -1.83 10.82 17.99 17.55 16.29 8.96 10.66
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct01-Jan-1333.3998 306 -1.44 -3.65 -6.48 -1.69 11.11 18.64 18.19 16.95 9.53 11.12
Motilal Oswal Gold and Silver Passive FoF (G)13-Oct-2228.6593 2583 -1.46 1.24 -3.79 -6.24 -10.80 55.95 44.38 34.47 0.00 0.00
Motilal Oswal Gold and Silver Passive FoF (G) Direct13-Oct-2229.0450 2583 -1.46 1.25 -3.76 -6.17 -10.67 56.46 44.88 34.95 0.00 0.00
Nippon India CPSE ETF FFO 4 (G)null94.8613 - -1.59 -1.10 -2.77 -11.13 -1.54 5.70 -4.65 26.52 29.39 0.00
Nippon India CPSE ETF FFO 5 Retail Investors (G)null94.8613 - -1.59 -1.10 -2.77 -11.13 -1.54 5.70 -4.65 26.52 29.39 0.00
Nippon India CPSE ETF FFO 5 (G)null94.8613 - -1.59 -1.10 -2.77 -11.13 -1.54 5.70 -4.65 26.52 29.39 0.00
Nippon India CPSE ETF FFO 4 Retail Investors (G)null94.8613 - -1.59 -1.10 -2.77 -11.13 -1.54 5.70 -4.65 26.52 29.39 0.00
Nippon India CPSE ETF FFO 4 Institutional Investors (G)null94.8613 - -1.59 -1.10 -2.77 -11.13 -1.54 5.70 -4.65 26.52 29.39 0.00
Nippon India CPSE ETF FFO 5 Institutional Investors (G)null94.8613 - -1.59 -1.10 -2.77 -11.13 -1.54 5.70 -4.65 26.52 29.39 0.00
Nippon India CPSE ETF FFO 6 (G)null94.8613 - -1.59 -1.10 -2.77 -11.13 -1.54 5.70 -4.65 26.52 29.39 0.00
HSBC Gold E T F FoF (G) Direct30-Mar-269.7476 350 -1.60 0.98 -2.53 -5.30 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Gold E T F FoF (G)30-Mar-269.7343 350 -1.60 0.97 -2.56 -5.40 0.00 0.00 0.00 0.00 0.00 0.00
DSP Global Clean Energy Overseas Equity Omni FoF (G) Direct03-Jan-1329.9141 122 -1.64 -2.20 -5.29 -4.75 10.50 43.56 28.20 16.72 12.60 9.58
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G)14-Aug-0928.2400 122 -1.65 -2.23 -5.33 -4.88 10.19 42.72 27.45 16.04 11.93 9.04
Axis Gold and Silver Passive FoF (G) Direct29-Dec-2510.2998 524 -1.89 1.14 -4.53 -6.75 -10.28 0.00 0.00 0.00 0.00 0.00
Axis Gold and Silver Passive FoF (G)29-Dec-2510.2743 524 -1.90 1.12 -4.56 -6.86 -10.46 0.00 0.00 0.00 0.00 0.00
Mirae Asset Gold Silver Passive FoF (G) Direct29-Aug-2515.8400 1416 -1.93 1.13 -4.41 -7.15 -10.64 0.00 0.00 0.00 0.00 0.00
Mirae Asset Gold Silver Passive FoF (G)29-Aug-2515.7520 1416 -1.94 1.10 -4.46 -7.29 -10.89 0.00 0.00 0.00 0.00 0.00
PGIM India Emerging Markets Equity FoF (G) Direct01-Jan-1324.7300 1478 -1.98 1.19 -8.68 -9.08 4.13 32.39 27.93 23.67 3.62 7.93
DSP World Gold Mining Overseas Equity Omni FoF (G) Direct02-Jan-1353.3705 1679 -2.00 4.40 -4.52 -14.05 -17.03 61.80 55.97 45.61 22.67 12.03
Kotak Gold Silver Passive FoF (G) Direct28-Oct-2514.2910 1012 -2.00 0.91 -4.63 -7.16 -11.64 0.00 0.00 0.00 0.00 0.00
DSP World Gold Mining Overseas Equity Omni FoF Reg (G)14-Sep-0749.5753 1679 -2.01 4.38 -4.57 -14.18 -17.28 60.75 54.94 44.66 21.86 11.38
Kotak Gold Silver Passive FoF Reg (G)28-Oct-2514.2580 1012 -2.01 0.89 -4.66 -7.24 -11.78 0.00 0.00 0.00 0.00 0.00
PGIM India Emerging Markets Equity FoF (G)11-Sep-0721.4700 1478 -2.05 1.13 -8.75 -9.33 3.57 30.99 26.66 22.40 2.52 6.73
Motilal Oswal Nasdaq 100 FOF (G) Direct29-Nov-1866.5649 8267 -2.07 -5.25 -5.23 5.40 35.99 54.08 42.38 36.10 23.07 0.00
Motilal Oswal Nasdaq 100 FOF (G)29-Nov-1864.6252 8267 -2.08 -5.27 -5.25 5.32 35.78 53.52 41.87 35.61 22.61 0.00
Edelweiss Gold and Silver E T F FoF (G) Direct14-Sep-2232.0700 2889 -2.09 0.94 -4.67 -6.96 -10.01 70.66 50.74 37.95 0.00 0.00
Edelweiss Gold and Silver E T F FoF Reg (G)14-Sep-2231.5770 2889 -2.10 0.92 -4.70 -7.04 -10.17 70.02 50.14 37.41 0.00 0.00
PGIM India Global Select Real Estate Securities FoF (G) Direct03-Dec-2114.2100 61 -2.27 -1.80 1.28 2.08 15.43 27.90 17.05 16.13 0.00 0.00
PGIM India Global Select Real Estate Securities FoF Reg (G)03-Dec-2113.6600 61 -2.36 -1.87 1.19 1.86 14.89 26.83 16.06 15.17 0.00 0.00
Bandhan Silver ETF05-Dec-25217.0300 250 -2.79 0.91 -6.55 -8.95 -17.45 0.00 0.00 0.00 0.00 0.00
Angel One Silver ETF26-Feb-268.2724 30 -2.79 0.91 -6.58 -9.01 0.00 0.00 0.00 0.00 0.00 0.00
Tata Silver ETF12-Jan-2421.0210 5296 -2.81 0.92 -6.61 -9.15 -17.67 97.16 59.32 0.00 0.00 0.00
Angel One Silver E T F FoF (G) Direct02-Mar-267.5157 10 -2.82 1.06 -7.18 -8.40 0.00 0.00 0.00 0.00 0.00 0.00
Angel One Silver E T F FoF (G)02-Mar-267.4996 10 -2.82 1.04 -7.22 -8.52 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Silver ETF Reg (G)09-Jun-23210.5410 1152 -2.83 0.93 -6.65 -9.12 -17.67 95.67 59.26 42.83 0.00 0.00
Edelweiss Silver ETF21-Nov-23215.9900 1630 -2.83 0.93 -6.66 -9.09 -17.64 95.48 59.06 0.00 0.00 0.00
Groww Silver ETF21-May-2521.2024 333 -2.83 0.93 -6.67 -9.15 -17.70 94.60 0.00 0.00 0.00 0.00
HDFC Silver ETF Reg (G)02-Sep-22206.9040 7574 -2.83 0.92 -6.66 -9.19 -17.74 95.26 59.02 42.91 0.00 0.00
Axis Silver ETF Reg (G)21-Sep-22214.9950 1861 -2.84 0.93 -6.66 -9.08 -17.61 95.68 59.34 42.61 0.00 0.00
SBI Silver ETF03-Jul-24211.9190 5741 -2.84 0.93 -6.66 -9.09 -17.61 95.71 59.21 0.00 0.00 0.00
Aditya Birla SL Silver ETF31-Jan-22215.8750 2797 -2.85 0.94 -6.70 -9.11 -17.65 96.03 59.51 42.70 0.00 0.00
360 ONE Silver ETF28-Mar-25212.7500 48 -2.85 0.94 -6.68 -9.08 -17.67 95.31 0.00 0.00 0.00 0.00
Nippon India Silver ETF02-Feb-22206.7870 30012 -2.85 0.93 -6.71 -9.21 -17.78 95.47 59.01 42.64 0.00 0.00
UTI Silver ETF17-Apr-23208.7830 1326 -2.85 0.93 -6.70 -9.20 -18.58 94.85 58.98 42.04 0.00 0.00
Zerodha Silver ETF Direct20-Mar-2521.9062 1143 -2.85 0.93 -6.81 -9.34 -17.91 95.24 0.00 0.00 0.00 0.00
Kotak Silver E T F FoF (G) Direct31-Mar-2328.8538 923 -2.85 0.75 -6.60 -9.07 -16.39 94.78 58.23 42.14 0.00 0.00
Kotak Silver E T F FoF Reg (G)31-Mar-2328.4247 923 -2.86 0.74 -6.63 -9.16 -16.56 93.94 57.53 41.50 0.00 0.00
Kotak Silver ETF09-Dec-2220.9740 3462 -2.86 0.94 -6.71 -9.13 -17.72 95.88 59.36 42.91 0.00 0.00
ICICI Pru Silver ETF24-Jan-22215.7880 13864 -2.87 0.94 -6.73 -9.17 -17.75 96.17 59.53 43.03 0.00 0.00
DSP Silver ETF Reg (G)19-Aug-22208.3020 1851 -2.89 0.95 -6.78 -9.21 -17.84 95.92 59.33 42.85 0.00 0.00
Invesco India Invesco Global Consumer Trends FoF (G) Direct24-Dec-2012.6186 648 -2.96 -3.12 -13.42 -4.38 2.89 12.02 29.20 19.15 3.92 0.00
Nippon India Taiwan Equity Fund (G) Direct11-Dec-2132.6377 1192 -2.96 1.48 -17.15 -7.66 55.41 127.82 77.48 54.40 0.00 0.00
HDFC Silver E T F FoF Reg (G)28-Oct-2235.2085 4327 -2.97 0.95 -6.71 -9.35 -16.84 92.96 56.96 41.56 0.00 0.00
Axis Silver FoF (G) Direct21-Sep-2237.0916 1148 -2.97 0.73 -6.68 -8.96 -15.86 93.77 57.74 42.20 0.00 0.00
HDFC Silver E T F FoF (G) Direct28-Oct-2235.7053 4327 -2.97 0.96 -6.68 -9.27 -16.70 93.73 57.52 42.06 0.00 0.00
Aditya Birla SL Silver E T F FOF (G) Direct02-Feb-2233.5460 1202 -2.98 0.75 -6.72 -9.14 -16.22 93.24 57.58 41.85 0.00 0.00
Mirae Asset Silver E T F FoF (G) Direct24-Mar-269.6280 22 -2.98 1.01 -6.85 -10.04 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Silver E T F FoF (G) Direct23-Jan-267.0867 145 -2.98 0.80 -6.52 -8.93 -16.61 0.00 0.00 0.00 0.00 0.00
Axis Silver FoF Reg (G)21-Sep-2236.3589 1148 -2.98 0.70 -6.72 -9.09 -16.08 92.72 56.88 41.48 0.00 0.00
Edelweiss Silver E T F FoF (G) Direct30-Dec-259.4322 101 -2.98 0.76 -6.76 -8.95 -15.24 0.00 0.00 0.00 0.00 0.00
Invesco India Invesco Global Consumer Trends FoF Reg (G)24-Dec-2011.9392 648 -2.98 -3.16 -13.49 -4.61 2.45 11.00 28.02 18.08 2.93 0.00
Mirae Asset Silver E T F FoF (G)24-Mar-269.6080 22 -2.99 0.99 -6.89 -10.18 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Silver E T F FoF (G)30-Dec-259.4069 101 -2.99 0.74 -6.79 -9.04 -15.43 0.00 0.00 0.00 0.00 0.00
Nippon India Taiwan Equity Fund Reg (G)11-Dec-2130.5157 1192 -2.99 1.42 -17.24 -7.97 54.39 124.73 75.06 52.29 0.00 0.00
Bandhan Silver E T F FoF (G)23-Jan-267.0688 145 -2.99 0.78 -6.56 -9.04 -16.81 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Silver E T F FOF Reg (G)02-Feb-2232.8728 1202 -2.99 0.74 -6.75 -9.22 -16.37 92.55 57.00 41.28 0.00 0.00
Groww Silver E T F FOF (G) Direct23-May-2520.9820 95 -3.01 0.64 -6.63 -9.16 -16.17 89.37 0.00 0.00 0.00 0.00
Tata Silver E T F FoF (G) Direct19-Jan-2428.3388 1023 -3.01 0.80 -6.60 -9.28 -16.30 89.99 56.08 0.00 0.00 0.00
Groww Silver E T F FOF (G)23-May-2520.8802 95 -3.02 0.62 -6.66 -9.24 -16.33 88.61 0.00 0.00 0.00 0.00
Tata Silver E T F FoF Reg (G)19-Jan-2427.9952 1023 -3.02 0.78 -6.63 -9.37 -16.46 89.07 55.34 0.00 0.00 0.00
SBI Silver E T F FoF (G) Direct11-Jul-2423.0559 3679 -3.05 0.82 -6.63 -9.18 -16.06 96.24 58.95 0.00 0.00 0.00
ICICI Pru SILVER E T F FoF (G) Direct01-Feb-2233.0584 6067 -3.05 0.70 -6.67 -9.16 -15.85 93.19 57.48 42.02 0.00 0.00
SBI Silver E T F FoF Reg (G)11-Jul-2422.8890 3679 -3.06 0.81 -6.66 -9.25 -16.19 95.58 58.40 0.00 0.00 0.00
ICICI Pru SILVER E T F FoF (G)01-Feb-2232.3341 6067 -3.06 0.68 -6.71 -9.27 -16.04 92.26 56.74 41.39 0.00 0.00
Nippon India Silver E T F FoF (G) Direct02-Feb-2232.9006 4230 -3.08 0.74 -6.73 -9.31 -16.62 93.23 57.43 41.81 0.00 0.00
DSP Silver E T F FoF (G) Direct15-May-2522.4258 789 -3.08 0.75 -6.77 -9.31 -16.47 93.99 0.00 0.00 0.00 0.00
DSP Silver E T F FoF (G)15-May-2522.3068 789 -3.09 0.73 -6.80 -9.41 -16.64 93.15 0.00 0.00 0.00 0.00
Nippon India Silver E T F FoF Reg (G)02-Feb-2232.3524 4230 -3.09 0.72 -6.75 -9.37 -16.74 92.64 56.94 41.36 0.00 0.00
Zerodha Silver E T F FoF - Direct Plan08-Jul-2519.6637 216 -3.10 0.68 -6.91 -9.34 -16.79 93.47 0.00 0.00 0.00 0.00
UTI Silver E T F FoF (G) Direct21-Apr-2327.6025 588 -3.27 0.63 -6.70 -9.22 -16.10 93.52 56.49 42.41 0.00 0.00
UTI Silver E T F FoF Reg (G)21-Apr-2327.2757 588 -3.28 0.62 -6.72 -9.30 -16.24 92.86 55.95 41.90 0.00 0.00
Invesco India Nifty ETF13-Jun-11284.2700 91 -89.67 -89.80 -89.77 -89.60 -90.30 -89.80 -67.93 -49.04 -30.49 -10.68
 
( D-Days, M-Months, Y-years )
Note :
  • Returns upto 1 year are absolute and over 1 year are compounded and annualised.
  • Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
  • Past performance of a scheme is not necessarily indicative of future results.
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