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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
DSP Credit Risk Fund (G) Direct01-Jan-201352.1795 190 7.84 12.22 13.39 14.67 17.15 22.07 19.68 16.64 11.36 8.76
DSP Credit Risk Fund Reg (G)13-May-200347.9150 190 7.83 12.19 13.31 14.44 16.70 21.14 18.76 15.73 10.47 7.96
Mirae Asset Hang Seng TECH ETF Reg (G)06-Dec-202122.3255 339 7.79 3.72 15.73 35.24 79.73 82.30 30.22 17.44 0.00 0.00
ICICI Prudential Nifty Metal ETF14-Aug-20248.9058 122 6.58 5.62 3.60 -6.04 -1.28 0.00 0.00 0.00 0.00 0.00
MIRAE ASSET NIFTY METAL ETF03-Oct-20248.9079 32 6.57 5.62 3.60 -6.02 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Hang Seng TECH E T F FOF (G) Direct08-Dec-202113.7100 86 5.36 7.59 19.18 37.26 98.35 106.60 39.12 22.46 0.00 0.00
Mirae Asset Hang Seng TECH E T F FOF Reg (G)08-Dec-202113.5070 86 5.36 7.57 19.13 37.11 97.93 105.71 38.53 21.95 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund (G) Direct30-Aug-20248.0447 385 5.15 4.81 -5.44 -19.37 -17.46 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence ETF21-Aug-202461.5514 136 5.15 4.80 -5.42 -19.23 -17.21 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence ETF08-Oct-202456.1765 81 5.15 4.79 -5.43 -19.26 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund (G) Direct03-Jul-20247.3502 2384 5.15 4.81 -5.41 -19.24 -17.35 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund Reg (G)03-Jul-20247.3110 2384 5.14 4.77 -5.48 -19.39 -17.66 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund Reg (G)30-Aug-20248.0133 385 5.14 4.77 -5.50 -19.52 -17.76 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence E T F FoF (G) Direct11-Oct-20248.3064 30 4.77 4.53 -5.74 -19.23 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence E T F FoF Reg (G)11-Oct-20248.2939 30 4.76 4.51 -5.77 -19.32 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Commodities ETF (G)15-Dec-202281.2511 72 4.75 2.75 -0.49 -7.80 -11.93 -3.83 21.08 0.00 0.00 0.00
ICICI Pru Nifty Oil & Gas ETF19-Jul-202410.1229 160 4.72 0.65 -4.41 -10.21 -19.82 0.00 0.00 0.00 0.00 0.00
ICICI Pru Commodities Fund (G) Direct15-Oct-201940.5200 2508 4.59 2.79 -1.58 -9.01 -7.74 2.09 19.75 17.04 36.70 0.00
ICICI Pru Commodities Fund Reg (G)15-Oct-201937.6500 2508 4.55 2.73 -1.70 -9.26 -8.24 0.99 18.43 15.62 34.87 0.00
SBI Energy Opportunities Fund (G) Direct26-Feb-20249.2176 9928 4.49 1.39 -4.34 -15.45 -19.46 -8.45 0.00 0.00 0.00 0.00
SBI Energy Opportunities Fund Reg (G)26-Feb-20249.1039 9928 4.47 1.35 -4.43 -15.68 -19.91 -9.53 0.00 0.00 0.00 0.00
Kotak Manufacture in India Fund (G) Direct22-Feb-202216.9460 2335 4.33 1.33 -6.35 -13.98 -14.79 3.38 23.50 18.75 0.00 0.00
Invesco India - Invesco Pan European Equity FoF Reg (G)31-Jan-201418.2567 35 4.33 4.90 7.53 13.55 9.73 12.20 11.50 13.41 15.09 6.66
Invesco India - Invesco Pan European Equity FoF (G) Direct31-Jan-201419.8490 35 4.33 4.92 7.56 13.65 9.92 12.62 11.93 13.85 15.56 7.42
Kotak Manufacture in India Fund Reg (G)22-Feb-202216.1330 2335 4.31 1.27 -6.46 -14.28 -15.41 1.85 21.62 16.85 0.00 0.00
Tata Resources & Energy Fund (G) Direct28-Dec-201546.2807 1009 4.22 2.50 -3.06 -10.68 -10.90 2.77 20.59 13.48 26.19 0.00
Tata Resources & Energy Fund Reg Plan (G)28-Dec-201539.6747 1009 4.18 2.43 -3.19 -11.03 -11.60 1.16 18.68 11.66 24.15 0.00
Aditya Birla SL Nifty PSE ETF17-May-20248.7773 32 4.11 2.23 -3.11 -15.99 -18.73 0.00 0.00 0.00 0.00 0.00
Bank of India Manufacturing and Infrastructure Fund (G) Direct01-Jan-201355.5500 524 4.10 -0.50 -9.14 -18.50 -17.64 2.91 26.96 21.56 28.30 15.91
Bank of India Manufacturing and Infrastructure Fund (G)05-Mar-201047.7400 524 4.10 -0.56 -9.26 -18.80 -18.25 1.40 25.26 19.92 26.62 14.36
DSP Natural Resources & New Energy (G) Direct03-Jan-201390.0180 1190 4.06 0.65 -2.21 -11.49 -10.20 0.35 20.79 14.32 28.86 17.34
DSP Natural Resources & New Energy Reg (G)25-Apr-200881.2390 1190 4.04 0.61 -2.30 -11.73 -10.69 -0.75 19.48 13.06 27.43 16.27
Nippon India CPSE ETF Retail Individual Investors- (G)28-Mar-201480.9439 37397 4.01 2.47 -2.02 -12.18 -15.96 -2.00 41.30 33.73 35.64 12.62
Nippon India CPSE ETF FFO 2 Retail Investors-(G)null80.9439 - 4.01 2.47 -2.02 -12.18 -15.96 -2.00 41.30 33.73 35.64 0.00
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)null80.9439 - 4.01 2.47 -2.02 -12.18 -15.96 -2.00 41.30 33.73 35.64 0.00
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)null80.9439 - 4.01 2.47 -2.02 -12.18 -15.96 -2.00 41.30 33.73 35.64 0.00
Nippon India CPSE ETF FFO 2 (G)null80.9439 - 4.01 2.47 -2.02 -12.18 -15.96 -2.00 41.30 33.73 35.64 0.00
Nippon India CPSE ETF FFO 3 (G)null80.9439 - 4.01 2.47 -2.02 -12.18 -17.41 -3.43 42.07 33.73 35.64 0.00
Nippon India CPSE ETF FFO 3 Retail Investors (G)null80.9439 - 4.01 2.47 -2.02 -12.18 -17.41 -3.43 42.07 33.73 35.64 0.00
Nippon India CPSE ETF FFO 3 Institutional Investors (G)null80.9439 - 4.01 2.47 -2.02 -12.18 -17.41 -3.43 42.07 33.73 35.64 0.00
Aditya Birla SL Manufacturing Equity Fund (G) Direct31-Jan-201530.8800 1112 3.97 0.52 -6.42 -15.72 -15.42 6.41 23.72 15.87 19.97 11.74
Aditya Birla SL Manufacturing Equity Fund Reg (G)31-Jan-201528.1800 1112 3.95 0.50 -6.50 -15.91 -15.83 5.42 22.59 14.78 18.91 10.73
ICICI Pru Nifty200 Value 30 ETF17-Oct-202411.7495 9 3.92 2.02 -1.59 -13.12 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India PSU Equity Fund (G) Direct01-Jan-201362.2900 1230 3.90 1.35 -5.00 -18.69 -18.28 -5.99 33.41 28.47 25.84 16.27
Nippon India ETF Hang Seng BeES09-Mar-2010382.4910 759 3.90 2.76 12.60 21.70 45.29 57.09 18.53 13.24 4.82 5.89
Invesco India PSU Equity Fund (G)18-Nov-200952.7400 1230 3.88 1.31 -5.09 -18.95 -18.80 -7.21 31.68 26.72 24.18 14.59
ICICI Pru Nifty200 Value 30 Index Fund (G) Direct17-Oct-20248.5133 79 3.88 1.98 -1.62 -13.18 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund Reg (G)17-Oct-20248.4922 79 3.87 1.95 -1.67 -13.31 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Infrastructure Fund (G) Direct01-Jan-201349.6700 1641 3.83 -0.34 -8.12 -21.43 -21.53 1.83 31.86 26.62 30.81 15.05
Quant Infrastructure Fund (G) Direct01-Jan-201336.5901 3304 3.83 0.88 -5.42 -16.94 -19.00 -11.61 24.64 20.61 36.81 17.55
Quant Dynamic Asset Allocation Fund (G) Direct12-Apr-202315.2493 1274 3.82 0.57 -4.51 -9.91 -13.30 -1.96 0.00 0.00 0.00 0.00
Bandhan Infrastructure Fund Reg (G)08-Mar-201142.6930 1641 3.81 -0.39 -8.22 -21.67 -22.02 0.58 30.25 25.09 29.24 13.58
Quant Infrastructure Fund (G)31-Aug-200733.4877 3304 3.80 0.83 -5.52 -17.19 -19.49 -12.69 22.98 18.87 35.10 16.53
ICICI Pru Nifty Infrastructure ETF Reg (G)17-Aug-202281.8373 115 3.79 1.16 -3.16 -10.20 -12.60 -3.22 25.01 0.00 0.00 0.00
Quant Dynamic Asset Allocation Fund Reg (G)12-Apr-202314.8028 1274 3.79 0.51 -4.63 -10.24 -13.93 -3.39 0.00 0.00 0.00 0.00
Mahindra Manulife Manufacturing Fund (G) Direct24-Jun-20248.5092 838 3.79 0.62 -6.01 -14.98 -16.03 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Infra BeES29-Sep-2010825.4330 169 3.77 1.13 -3.21 -10.30 -12.81 -3.76 24.26 18.20 23.52 9.58
Mahindra Manulife Manufacturing Fund Reg (G)24-Jun-20248.4110 838 3.76 0.56 -6.14 -15.31 -16.69 0.00 0.00 0.00 0.00 0.00
Quant MidCap Fund (G) Direct01-Jan-2013215.8430 8608 3.70 -1.67 -7.28 -15.19 -19.67 -8.16 22.99 20.72 32.23 16.98
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)31-Jan-202215.8790 106 3.70 -0.03 -5.63 -12.71 -15.38 3.80 24.84 17.59 0.00 0.00
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct31-Jan-202216.0760 106 3.70 -0.02 -5.60 -12.63 -15.22 4.20 25.32 18.05 0.00 0.00
Quant MidCap Fund (G)09-Mar-2001193.1620 8608 3.67 -1.72 -7.38 -15.43 -20.13 -9.20 21.55 18.87 29.99 15.75
Tata BSE Select Business Groups Index Fund (G) Direct12-Dec-20248.8644 130 3.67 0.59 -5.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata BSE Select Business Groups Index Fund Reg (G)12-Dec-20248.8467 130 3.65 0.55 -5.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Infra & Eco Reform (G) Direct01-Jan-201363.8570 2251 3.58 -0.63 -10.82 -22.79 -22.34 -1.05 20.26 22.94 27.15 14.64
HDFC Defence Fund (G) Direct02-Jun-202317.7150 4539 3.57 2.22 -6.92 -22.83 -20.75 6.67 0.00 0.00 0.00 0.00
Kotak Infra & Eco Reform Std (G)25-Feb-200854.3680 2251 3.56 -0.68 -10.92 -23.04 -22.86 -2.40 18.61 21.23 25.42 12.99
HDFC Defence Fund Reg (G)02-Jun-202317.3430 4539 3.55 2.17 -7.01 -23.03 -21.18 5.45 0.00 0.00 0.00 0.00
Quant Teck Fund (G) Direct11-Sep-202311.4145 407 3.53 -2.33 -9.28 -18.52 -18.34 -6.05 0.00 0.00 0.00 0.00
Franklin India Feeder Franklin European Growth Fund (G) Direct16-May-201412.4674 15 3.53 4.53 7.65 7.96 4.26 16.33 9.49 8.64 8.40 3.56
Franklin India Feeder Franklin European Growth Fund (G)16-May-201411.0965 15 3.52 4.50 7.57 7.73 3.81 15.34 8.55 7.69 7.45 2.47
ICICI Pru Energy Opp Fund Reg (G)22-Jul-20248.8400 9510 3.51 1.38 -3.07 -10.89 -12.30 0.00 0.00 0.00 0.00 0.00
Quant Teck Fund Reg (G)11-Sep-202311.1422 407 3.50 -2.39 -9.40 -18.84 -18.99 -7.55 0.00 0.00 0.00 0.00
Quant PSU Fund (G) Direct20-Feb-20249.3013 759 3.50 -1.22 -5.40 -16.02 -22.23 -6.89 0.00 0.00 0.00 0.00
ICICI Pru Energy Opp Fund (G) Direct22-Jul-20248.9100 9510 3.48 1.37 -2.94 -10.63 -11.78 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF27-Jan-2022127.8360 206 3.48 0.03 -5.68 -12.58 -15.26 4.57 25.60 18.36 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) Direct29-Aug-202215.2722 52 3.47 0.04 -5.65 -12.49 -15.11 4.49 25.67 0.00 0.00 0.00
Motilal Oswal Manufacturing Fund (G) Direct08-Aug-20249.4968 720 3.47 2.82 -7.07 -19.18 -10.25 0.00 0.00 0.00 0.00 0.00
UTI Nifty India Manufacturing Index Fund (G) Directnull9.7949 - 3.47 0.02 -2.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quant PSU Fund Reg (G)20-Feb-20249.1587 759 3.47 -1.28 -5.52 -16.31 -22.78 -8.23 0.00 0.00 0.00 0.00
UTI Nifty India Manufacturing Index Fund (G)null9.7906 - 3.46 0.00 -2.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Navi Nifty India Manufacturing Index Fund Reg (G)29-Aug-202214.9510 52 3.46 0.01 -5.71 -12.65 -15.43 3.66 24.63 0.00 0.00 0.00
Aditya Birla SL Pure Value Fund (G) Direct01-Jan-2013123.6830 5929 3.46 -0.19 -7.15 -16.66 -15.72 -1.67 24.35 19.12 23.62 12.24
LIC Infrastructure Fund (G) Direct02-Jan-201346.7112 881 3.45 0.33 -7.23 -22.25 -19.13 11.99 33.35 25.90 27.20 13.63
Motilal Oswal Manufacturing Fund Reg (G)08-Aug-20249.4208 720 3.45 2.76 -7.19 -19.45 -10.85 0.00 0.00 0.00 0.00 0.00
Trust Small Cap Fund Reg (G)04-Nov-20248.7000 503 3.45 -0.91 -10.40 -18.99 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Pure Value Fund Reg (G)27-Mar-2008110.1870 5929 3.44 -0.22 -7.22 -16.83 -16.06 -2.50 23.29 18.08 22.49 11.12
LIC Infrastructure Fund (G)24-Mar-200841.1150 881 3.42 0.26 -7.36 -22.56 -19.70 10.62 31.82 24.47 25.70 12.33
Trust Small Cap Fund (G) Direct04-Nov-20248.7600 503 3.42 -0.79 -10.25 -18.59 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct26-Apr-20249.3179 76 3.41 0.35 -5.42 -14.35 -15.94 0.00 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)26-Apr-20249.2579 76 3.40 0.32 -5.47 -14.48 -16.22 0.00 0.00 0.00 0.00 0.00
Kotak BSE PSU Index Fund Reg (G)31-Jul-20247.4630 70 3.39 0.87 -4.34 -17.42 -17.61 0.00 0.00 0.00 0.00 0.00
Kotak BSE PSU Index Fund (G) Direct31-Jul-20247.4930 70 3.39 0.89 -4.29 -17.29 -17.33 0.00 0.00 0.00 0.00 0.00
Edelweiss Recently Listed IPO Fund (G) Direct22-Feb-201824.5391 907 3.38 -0.70 -10.80 -19.91 -15.89 3.35 21.39 10.32 19.24 0.00
Edelweiss Recently Listed IPO Fund Reg (G)22-Feb-201823.0251 907 3.36 -0.75 -10.90 -20.16 -16.41 2.05 19.83 8.87 18.02 0.00
Sundaram Infrastucture Advantage Fund (G) Direct01-Jan-201386.0514 908 3.36 0.61 -5.27 -16.70 -15.83 -0.27 24.44 19.78 23.70 12.56
Sundaram Infrastucture Advantage Fund Reg (G)29-Sep-200580.6658 908 3.35 0.58 -5.32 -16.82 -16.07 -0.86 23.73 19.10 23.05 11.98
SBI Magnum Comma Fund (G) Direct01-Jan-201397.9751 618 3.34 1.27 -4.03 -13.59 -12.52 -0.37 18.75 8.81 22.88 14.64
ICICI Pru Manufacturing Fund (G) Direct11-Oct-201831.8300 6379 3.34 0.47 -6.60 -15.07 -15.66 0.22 28.70 22.77 28.64 0.00
SBI Magnum Comma Fund Reg (G)08-Aug-200590.8236 639 3.33 1.24 -4.08 -13.73 -12.79 -0.96 18.08 8.22 22.19 13.92
ICICI Pru Manufacturing Fund Reg (G)11-Oct-201829.6700 6379 3.31 0.41 -6.70 -15.30 -16.14 -0.93 27.35 21.61 27.44 0.00
Quant Flexi Cap Fund (G) Direct01-Jan-201395.9486 6829 3.27 0.29 -5.37 -12.77 -19.42 -7.56 21.45 18.66 32.59 18.44
Quant ELSS Tax Saver Fund (G) Direct01-Jan-2013354.2900 10279 3.26 -0.06 -4.74 -13.66 -20.28 -10.38 18.80 16.17 32.71 19.54
Bandhan Nifty 500 Value 50 Index Fund (G) Direct29-Oct-20248.8139 10 3.26 0.63 -3.53 -14.27 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty500 Value 50 Index Fund Direct (G)24-Oct-20248.8647 75 3.26 0.63 -3.50 -14.13 0.00 0.00 0.00 0.00 0.00 0.00
Quant Commodities Fund (G) Direct27-Dec-202312.0295 375 3.26 -0.44 -5.94 -18.22 -18.18 4.37 0.00 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund (G) Direct10-May-202317.3204 485 3.26 0.62 -3.54 -14.27 -13.19 -2.18 0.00 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund Reg (G)10-May-202317.1662 485 3.25 0.60 -3.58 -14.37 -13.39 -2.63 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund Reg (G)29-Oct-20248.7928 10 3.25 0.60 -3.58 -14.41 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty500 Value 50 Index Fund Reg (G)24-Oct-20248.8350 75 3.24 0.59 -3.57 -14.32 0.00 0.00 0.00 0.00 0.00 0.00
Quant ELSS Tax Saver Fund (G)01-Apr-2000317.9600 10279 3.24 -0.11 -4.84 -13.91 -20.72 -11.32 17.51 14.71 30.65 18.33
Quant Flexi Cap Fund (G)15-Oct-200886.6882 6829 3.24 0.24 -5.47 -13.03 -19.88 -8.64 19.97 17.11 31.29 17.42
Quant Commodities Fund Reg (G)27-Dec-202311.8061 375 3.23 -0.50 -6.05 -18.51 -18.79 2.80 0.00 0.00 0.00 0.00
HDFC Manufacturing Fund (G) Direct16-May-20249.3970 11967 3.20 0.12 -6.35 -13.05 -15.30 0.00 0.00 0.00 0.00 0.00
Nippon India Power & Infra Fund (G) Direct01-Jan-2013321.5070 7001 3.20 0.54 -5.25 -18.67 -17.98 -1.76 30.32 27.99 30.05 15.21
Tata Smallcap Fund (G) Direct12-Nov-201839.0276 9699 3.20 -0.45 -7.50 -20.27 -18.01 10.94 23.10 22.64 30.40 0.00
Quant Large and Mid Cap Fund (G) Direct01-Jan-2013112.0050 3612 3.19 -1.55 -6.86 -13.98 -18.94 -7.59 22.59 19.28 26.04 16.26
Nippon India Power & Infra Fund (G)08-May-2004297.9070 7001 3.19 0.50 -5.33 -18.85 -18.34 -2.58 29.34 27.06 29.20 14.47
Tata Smallcap Fund Reg (G)12-Nov-201834.9211 9699 3.18 -0.51 -7.61 -20.54 -18.56 9.41 21.35 20.69 28.23 0.00
Bank of India Flexi Cap Fund (G) Direct29-Jun-202032.0900 1991 3.18 0.16 -8.65 -20.43 -16.78 0.75 25.96 18.04 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct26-Apr-20249.8828 115 3.17 -0.02 -6.52 -12.26 -14.00 0.00 0.00 0.00 0.00 0.00
HDFC Manufacturing Fund Reg (G)16-May-20249.3010 11967 3.17 0.06 -6.44 -13.30 -15.80 0.00 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)26-Apr-20249.8213 115 3.16 -0.05 -6.57 -12.39 -14.28 0.00 0.00 0.00 0.00 0.00
Quant Large and Mid Cap Fund (G)12-Dec-2006102.7740 3612 3.16 -1.60 -6.97 -14.25 -19.45 -8.77 20.92 17.49 24.35 15.39
Bank of India Flexi Cap Fund Reg (G)29-Jun-202029.7900 1991 3.15 0.10 -8.76 -20.73 -17.39 -0.73 24.23 16.26 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF (G) Direct07-Sep-20229.9640 57 3.14 -3.87 -2.33 -1.11 15.26 0.93 0.88 0.00 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G)07-Sep-20229.8470 57 3.13 -3.88 -2.36 -1.18 15.08 0.30 0.40 0.00 0.00 0.00
Axis India Manufacturing Fund (G) Direct21-Dec-202312.2000 5518 3.13 0.49 -6.37 -14.27 -15.63 7.11 0.00 0.00 0.00 0.00
Baroda BNP Paribas Manufacturing Fund (G) Direct28-Jun-20248.4796 1284 3.12 0.00 -6.85 -12.89 -14.82 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) Direct30-Dec-201931.1100 5169 3.12 0.32 -4.28 -15.67 -17.37 -11.44 31.73 27.75 30.20 0.00
LIC MF Manufacturing Fund (G) Direct11-Oct-20248.2259 854 3.11 -0.80 -8.04 -18.68 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL PSU Equity Fund Reg (G)30-Dec-201928.6000 5169 3.10 0.28 -4.38 -15.96 -17.89 -12.59 30.00 25.99 28.12 0.00
Taurus Infrastructure (G) Direct01-Jan-201362.2600 10 3.10 -0.57 -7.99 -17.35 -17.24 -1.88 23.01 16.14 20.94 12.43
SBI PSU Fund (G) Direct01-Jan-201330.4858 4543 3.09 0.37 -3.98 -15.05 -13.58 -3.77 35.45 29.83 27.66 12.05
Taurus Infrastructure (G)05-Mar-200758.1000 9 3.09 -0.62 -8.05 -17.51 -17.46 -2.39 22.40 15.61 20.42 11.76
ICICI Pru BHARAT 22 ETF24-Nov-201798.8653 17938 3.09 1.37 -2.45 -13.90 -13.26 -4.32 28.67 27.50 29.30 0.00
Baroda BNP Paribas Manufacturing Fund Reg (G)28-Jun-20248.3845 1284 3.09 -0.06 -6.98 -13.21 -15.49 0.00 0.00 0.00 0.00 0.00
LIC MF Manufacturing Fund Reg (G)11-Oct-20248.1662 854 3.08 -0.87 -8.18 -19.03 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct04-Dec-20248.2140 33 3.07 0.06 -5.38 -18.88 0.00 0.00 0.00 0.00 0.00 0.00
SBI PSU Fund Reg (G)07-Jul-201027.7888 4543 3.07 0.33 -4.07 -15.27 -14.05 -4.84 33.94 28.41 26.38 11.13
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)04-Dec-20248.1976 33 3.05 0.03 -5.44 -19.03 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Infrastructure Fund (G) Direct01-Jan-201363.3900 1496 3.02 -0.06 -9.26 -21.74 -20.48 0.09 29.15 23.37 27.06 15.49
Aditya Birla SL Infrastructure Fund (G) Direct01-Jan-201388.4300 1087 3.01 0.43 -6.73 -18.91 -18.63 -2.23 24.08 21.68 25.67 12.43
Invesco India Infrastructure Fund (G)21-Nov-200752.9900 1496 3.01 -0.09 -9.36 -21.98 -21.00 -1.25 27.39 21.62 25.34 13.72
Axis India Manufacturing Fund Reg (G)21-Dec-202311.9800 5518 3.01 0.42 -6.55 -14.61 -16.28 5.55 0.00 0.00 0.00 0.00
ITI Focused Equity Fund (G) Direct19-Jun-202313.4882 483 3.01 0.87 -6.30 -14.23 -11.57 6.07 0.00 0.00 0.00 0.00
Aditya Birla SL Infrastructure Fund Reg (G)17-Mar-200680.4300 1087 3.00 0.40 -6.80 -19.08 -18.99 -3.12 23.00 20.64 24.63 11.55
ICICI Pru PSU Equity Fund (G) Direct12-Sep-202218.9000 2068 3.00 0.21 -3.52 -14.25 -13.70 -5.03 32.99 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality ETF Reg (G)22-Aug-2022169.9430 18 2.99 -0.57 -5.30 -12.37 -20.48 -3.57 20.40 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality Index Fund (G) Direct22-Aug-202214.9251 40 2.98 -0.58 -5.26 -12.25 -20.26 -3.57 20.24 0.00 0.00 0.00
ITI Focused Equity Fund Reg (G)19-Jun-202313.0560 483 2.98 0.80 -6.44 -14.59 -12.34 4.14 0.00 0.00 0.00 0.00
DSP BSE Sensex Next 30 Index Fund (G) Directnull9.7773 - 2.98 0.60 -3.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP BSE Sensex Next 30 Index Fund Reg (G)null9.7699 - 2.97 0.58 -3.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Small Cap Fund (G) Direct01-Jan-2013178.4840 14996 2.97 -1.88 -10.23 -21.28 -19.30 4.25 21.57 15.63 26.69 16.07
Motilal Oswal S&P BSE Quality Index Fund Reg (G)22-Aug-202214.6657 40 2.96 -0.61 -5.31 -12.39 -20.54 -4.23 19.41 0.00 0.00 0.00
DSP Small cap Fund Reg (G)14-Jun-2007162.9500 14996 2.95 -1.91 -10.30 -21.45 -19.65 3.34 20.51 14.61 25.57 15.19
Taurus Ethical Fund (G) Direct01-Jan-2013130.4700 271 2.95 -1.51 -7.01 -13.74 -15.62 -0.65 21.13 14.41 19.20 11.62
ICICI Pru PSU Equity Fund Reg (G)12-Sep-202218.2300 2068 2.94 0.16 -3.65 -14.49 -14.21 -6.22 31.17 0.00 0.00 0.00
Taurus Ethical Fund (G)06-Apr-2009116.3500 271 2.92 -1.59 -7.16 -14.09 -16.20 -1.99 19.59 13.03 17.83 10.50
LIC MF Smallcap Fund (G) Direct21-Jun-201729.2900 491 2.92 -2.63 -12.46 -23.94 -21.20 7.84 22.30 17.08 26.42 0.00
Groww Nifty India Railways PSU Index Fund (G) Directnull8.8211 - 2.91 -3.66 -10.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Infrastructure Fund (G) Direct02-Jan-2013152.6100 810 2.91 0.99 -4.15 -17.15 -15.23 9.79 30.23 25.26 28.66 14.53
DSP India T.I.G.E.R. Fund (G) Direct01-Jan-2013290.3150 5003 2.90 -0.52 -6.63 -21.25 -20.00 3.43 29.23 26.33 28.56 14.80
Groww Nifty India Railways PSU Index Fund Reg (G)null8.8159 - 2.90 -3.68 -10.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Smallcap Fund Reg (G)21-Jun-201726.3100 491 2.89 -2.66 -12.56 -24.20 -21.67 6.65 21.07 15.92 25.18 0.00
HSBC Infrastructure Fund (G) Direct01-Jan-201345.2705 2306 2.88 -0.42 -6.96 -20.61 -19.21 3.24 26.38 22.31 25.78 14.83
Canara Robeco Infrastructure Fund Reg (G)136.3600 810 2.88 0.94 -4.26 -17.41 -15.76 8.39 28.59 23.71 27.21 13.38
DSP India T.I.G.E.R. Fund Reg (G)11-Jun-2004268.0420 5003 2.88 -0.56 -6.71 -21.46 -20.41 2.42 28.04 25.20 27.53 14.01
Baroda BNP Paribas Aqua FoF (G) Direct07-May-202113.0846 43 2.88 2.08 1.09 1.06 1.77 5.46 12.79 10.80 0.00 0.00
Baroda BNP Paribas Aqua FoF Reg (G)07-May-202112.5547 43 2.87 2.04 1.00 0.81 1.24 4.40 11.63 9.65 0.00 0.00
ICICI Pru Rural Opp Fund (G) Direct28-Jan-20259.6800 1233 2.87 -0.10 -3.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Infrastructure Fund Reg (G)27-Sep-200740.4130 2306 2.86 -0.46 -7.05 -20.82 -19.63 2.18 25.08 21.02 24.41 13.70
Quant Consumption Fund (G) Direct24-Jan-20249.4970 310 2.84 -1.88 -7.51 -14.53 -20.96 -9.64 0.00 0.00 0.00 0.00
Quant Consumption Fund Reg (G)24-Jan-20249.3271 310 2.81 -1.94 -7.63 -14.85 -21.56 -11.05 0.00 0.00 0.00 0.00
ICICI Pru FMCG ETF Fund (G)05-Aug-202154.8849 536 2.81 -0.64 -5.27 -7.94 -19.11 -2.27 8.54 15.13 0.00 0.00
ICICI Pru Rural Opp Fund Reg (G)28-Jan-20259.6600 1233 2.77 -0.31 -3.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty EV and New Age Automotive E T F10-Jul-202426.0102 169 2.77 -2.97 -10.56 -17.35 -21.62 0.00 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive ETF07-Aug-202425.9762 229 2.76 -2.97 -10.57 -17.36 -21.64 0.00 0.00 0.00 0.00 0.00
ICICI Pru BHARAT 22 FOF29-Jun-201828.8882 2178 2.76 1.01 -2.78 -14.24 -13.62 -4.69 28.24 27.20 28.89 0.00
ICICI Pru BHARAT 22 FOF Direct29-Jun-201828.8963 2178 2.76 1.01 -2.78 -14.24 -13.62 -4.69 28.25 27.21 28.90 0.00
Bank of India Smallcap Fund (G) Direct19-Dec-201843.6700 1556 2.75 -0.39 -11.46 -23.69 -20.27 6.25 24.74 17.77 30.84 0.00
Bank of India Multi Cap Fund (G) Direct03-Mar-202315.6700 750 2.75 -0.70 -7.77 -16.20 -15.02 3.02 25.17 0.00 0.00 0.00
Bank of India Multi Cap Fund Reg (G)03-Mar-202315.3500 750 2.74 -0.71 -7.81 -16.39 -15.47 1.86 23.88 0.00 0.00 0.00
360 One Quant Fund (G) Direct29-Nov-202117.2175 623 2.74 -0.17 -5.95 -13.57 -16.75 1.95 30.09 21.34 0.00 0.00
Tata Infrastructure Fund (G) Direct01-Jan-2013161.0230 2331 2.74 0.52 -7.22 -21.59 -23.57 -7.56 21.98 20.36 25.70 13.47
Tata Mid Cap Growth Fund (G) Direct01-Jan-2013420.0410 4529 2.73 -0.08 -7.55 -15.29 -16.92 3.49 24.71 18.42 23.38 14.75
SBI Infrastructure Fund (G) Direct01-Jan-201347.0681 4867 2.73 -0.01 -7.38 -16.14 -18.72 -1.12 26.32 23.17 26.50 14.62
Aditya Birla SL Nifty 200 Quality 30 ETF12-Aug-202219.1184 29 2.73 -1.96 -7.40 -13.81 -18.91 -0.39 16.22 0.00 0.00 0.00
SBI ETF Quality10-Dec-2018199.3770 130 2.73 -1.97 -7.41 -13.86 -19.01 -0.63 15.97 10.73 16.51 0.00
ICICI Pru Nifty 200 Quality 30 ETF07-Aug-202318.9464 120 2.73 -1.96 -7.39 -13.80 -18.91 -0.40 0.00 0.00 0.00 0.00
HDFC Pharma and Healthcare Fund (G) Direct04-Oct-202315.3470 1568 2.72 0.47 -8.44 -8.46 -5.43 24.96 0.00 0.00 0.00 0.00
Tata Infrastructure Fund (G)31-Dec-2004148.6830 2141 2.72 0.48 -7.30 -21.77 -23.93 -8.39 20.91 19.27 24.61 12.68
Tata Mid Cap Growth Fund Reg (G)01-Jul-1994371.1170 4529 2.71 -0.13 -7.64 -15.55 -17.42 2.28 23.29 17.00 21.88 13.52
SBI Infrastructure Fund Reg Plan (G)06-Jul-200743.7332 4867 2.71 -0.06 -7.47 -16.35 -19.11 -1.96 25.48 22.45 25.76 13.90
Bank of India Smallcap Fund Reg (G)19-Dec-201839.3500 1556 2.71 -0.46 -11.57 -23.98 -20.87 4.65 22.93 15.95 28.74 0.00
nullnull41.9530 - 2.71 0.64 -4.81 -17.07 -16.02 6.53 21.38 15.84 25.86 0.00
360 One Quant Fund Reg (G)29-Nov-202116.5437 623 2.71 -0.22 -6.06 -13.86 -17.31 0.57 28.47 19.87 0.00 0.00
nullnull39.3903 - 2.70 0.62 -4.85 -17.15 -16.19 6.10 20.89 15.35 25.31 0.00
Quant Absolute Fund (G) Direct01-Jan-2013405.1420 2056 2.70 0.56 -2.91 -8.90 -14.16 -6.03 14.90 13.91 25.28 14.66
HDFC Pharma and Healthcare Fund Reg (G)04-Oct-202315.0790 1568 2.70 0.42 -8.53 -8.72 -6.00 23.43 0.00 0.00 0.00 0.00
UTI Nifty200 Quality 30 Index Fund (G) Direct19-Sep-20248.0509 442 2.70 -1.94 -7.36 -13.90 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct04-Dec-20248.6837 10 2.70 -1.96 -7.46 -13.86 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty200 Quality 30 Index Fund Reg (G)19-Sep-20248.0281 442 2.69 -1.97 -7.41 -14.02 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)04-Dec-20248.6687 10 2.68 -1.99 -7.52 -14.00 0.00 0.00 0.00 0.00 0.00 0.00
ITI Value Fund (G) Direct14-Jun-202115.6333 301 2.68 0.09 -7.33 -17.09 -17.01 -2.90 21.27 18.24 0.00 0.00
UTI S&P BSE Sensex Next 50 ETF (G)01-Mar-201978.1469 23 2.67 0.15 -5.73 -14.27 -14.76 4.93 26.86 18.44 22.76 0.00
HDFC Infrastructure Fund (G) Direct01-Jan-201344.8790 2341 2.67 0.46 -5.94 -16.16 -16.22 -0.40 32.64 28.96 28.82 9.97
Quant Absolute Fund (G)21-Mar-2001373.6890 2056 2.67 0.50 -3.03 -9.21 -14.72 -7.24 13.37 12.27 23.92 13.79
Nippon India ETF BSE Sensex Next 50 (G)30-Jul-201976.6776 43 2.66 0.15 -5.74 -14.28 -14.77 4.81 26.59 18.19 22.50 0.00
Mirae Asset Small Cap Fund (G) Directnull9.4090 - 2.66 -0.27 -7.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ITI Value Fund Reg (G)14-Jun-202114.4812 301 2.65 0.02 -7.48 -17.46 -17.76 -4.68 19.01 15.91 0.00 0.00
HDFC Infrastructure Fund (G)10-Mar-200840.7450 2341 2.65 0.42 -6.02 -16.37 -16.62 -1.36 31.51 27.91 27.83 9.09
Quant Multi Asset Fund (G) Direct01-Jan-2013135.1300 3162 2.65 -0.09 -3.16 -9.02 -8.83 4.74 23.78 19.87 29.35 16.91
Edelweiss Greater China Equity Off-shore Fund (G) Direct01-Jan-201346.7680 1671 2.64 -0.48 4.39 9.86 29.81 27.45 7.21 3.00 5.86 9.17
Baroda BNP Paribas Small Cap Fund (G) Direct30-Oct-202311.4952 1255 2.64 -0.35 -8.92 -19.57 -18.91 -0.14 0.00 0.00 0.00 0.00
Baroda BNP Paribas Energy Opp Fund (G) Directnull10.0928 - 2.63 0.89 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Small Cap Fund Reg (G)null9.3910 - 2.63 -0.34 -7.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Small Cap Fund Reg (G)30-Oct-202311.2554 1255 2.62 -0.39 -8.99 -19.75 -19.40 -1.56 0.00 0.00 0.00 0.00
Quant Manufacturing Fund (G) Direct14-Aug-202313.5513 894 2.62 -0.87 -7.67 -17.13 -22.93 -4.99 0.00 0.00 0.00 0.00
Sundaram Small Cap Fund (G) Direct01-Jan-2013236.3500 3168 2.62 -1.32 -11.30 -20.43 -18.83 -0.76 21.66 16.64 25.62 12.74
Bank of India Large & Mid Cap Equity Fund (G) Direct01-Jan-201387.2400 357 2.62 -0.51 -7.50 -16.57 -15.75 -1.38 18.73 14.88 18.97 11.46
Edelweiss Greater China Equity Off-shore Fund Reg (G)26-Aug-200941.7480 1671 2.62 -0.51 4.30 9.62 29.23 26.30 6.22 2.06 4.89 8.18
Quant Multi Asset Fund (G)21-Mar-2001126.5130 3201 2.62 -0.14 -3.26 -9.31 -9.40 3.42 22.09 18.07 27.58 16.14
Bank of India Large & Mid Cap Equity Fund Reg (G)21-Oct-200876.3100 357 2.61 -0.56 -7.59 -16.82 -16.23 -2.49 17.52 13.69 17.74 10.19
Bank of India ELSS Tax Saver Fund (G) Direct01-Jan-2013162.9800 1330 2.61 0.02 -7.99 -20.71 -16.43 -5.45 20.85 15.92 22.16 14.97
LIC Large & Mid Cap Fund (G) Direct25-Feb-201539.1208 2916 2.61 0.12 -5.54 -14.64 -13.72 10.53 23.29 15.43 19.45 14.54
ICICI Pru FMCG Fund (G) Direct01-Jan-2013488.7900 1850 2.60 -0.79 -4.65 -6.98 -17.93 -0.10 7.86 12.95 15.25 11.65
Sundaram Small Cap Fund Reg (G)15-Feb-2005214.3080 3168 2.60 -1.36 -11.38 -20.64 -19.27 -1.84 20.32 15.32 24.26 11.77
Baroda BNP Paribas Energy Opp Fund (G)null10.0795 - 2.60 0.82 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Multi Cap Fund (G) Direct18-Jun-202412.0463 3151 2.60 1.10 -4.14 -13.07 -0.99 0.00 0.00 0.00 0.00 0.00
Quant Manufacturing Fund Reg (G)14-Aug-202313.2141 894 2.59 -0.93 -7.80 -17.44 -23.50 -6.42 0.00 0.00 0.00 0.00
ICICI Pru FMCG Fund (G)31-Mar-1999444.7600 1850 2.59 -0.83 -4.72 -7.18 -18.28 -0.97 6.94 11.98 14.31 10.75
Bank of India ELSS Tax Saver Fund Reg (G)25-Feb-2009140.5500 1330 2.59 -0.02 -8.08 -20.93 -16.89 -6.50 19.57 14.64 20.84 13.57
UTI Healthcare Fund (G) Direct01-Jan-2013287.9710 1150 2.59 0.24 -7.94 -11.34 -10.40 16.53 35.59 19.63 25.66 11.31
LIC Large & Mid Cap Fund Reg (G)25-Feb-201534.1580 2916 2.58 0.07 -5.65 -14.91 -14.28 9.04 21.71 13.88 17.72 13.00
Nippon India Nifty Pharma ETF02-Jul-202120.7598 866 2.58 -0.29 -7.88 -8.68 -12.34 6.28 32.41 15.50 0.00 0.00
Groww Nifty EV & New Age Automotive E T F FOF Reg (G)12-Aug-20247.9772 115 2.58 -3.16 -10.53 -17.18 -21.98 0.00 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive E T F FOF (G) Direct12-Aug-20247.9973 115 2.58 -3.14 -10.50 -17.10 -21.82 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Multi Cap Fund Reg (G)18-Jun-202411.9214 3151 2.57 1.04 -4.26 -13.38 -1.69 0.00 0.00 0.00 0.00 0.00
NJ Flexi Cap Fund (G) Direct05-Sep-202312.3500 1978 2.57 -2.37 -8.18 -14.94 -22.81 -7.49 0.00 0.00 0.00 0.00
ICICI Pru Nifty Pharma Index Fund (G) Direct14-Dec-202215.6908 86 2.57 -0.29 -7.89 -8.66 -12.44 5.82 31.29 0.00 0.00 0.00
UTI Healthcare Fund (G)28-Jun-1999256.3110 1150 2.57 0.20 -8.02 -11.56 -10.84 15.39 34.27 18.41 24.37 10.21
ICICI Pru Nifty Pharma Index Fund Reg (G)14-Dec-202215.4656 86 2.56 -0.32 -7.94 -8.79 -12.69 5.21 30.45 0.00 0.00 0.00
NJ Flexi Cap Fund Reg (G)05-Sep-202312.0400 1978 2.56 -2.43 -8.30 -15.21 -23.36 -8.86 0.00 0.00 0.00 0.00
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct29-Jun-201827.8376 342 2.54 -2.14 -11.43 -18.73 -18.04 -0.28 20.24 17.48 26.51 0.00
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)29-Jun-201827.3152 342 2.54 -2.15 -11.45 -18.78 -18.13 -0.49 19.91 17.23 26.21 0.00
Bank of India Midcap Tax Fund Sr 2 (G) Direct19-Oct-201828.0000 2178 2.53 -1.27 -10.23 -18.63 -19.45 -5.02 18.83 12.03 19.34 0.00
Bank of India Bluechip Fund (G) Direct29-Jun-202114.6400 184 2.52 0.48 -5.61 -15.91 -14.73 -5.67 18.31 12.46 0.00 0.00
Canara Robeco Manufacturing Fund (G) Direct11-Mar-202410.5900 1593 2.52 -0.94 -7.51 -18.91 -17.33 5.90 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct05-Jul-202314.8985 1865 2.51 -1.85 -12.29 -23.80 -19.50 4.00 0.00 0.00 0.00 0.00
Bank of India Midcap Tax Fund Sr 2 Reg (G)19-Oct-201826.9700 2178 2.51 -1.32 -10.28 -18.72 -19.56 -5.34 19.08 11.90 18.80 0.00
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct28-Mar-201824.1681 3326 2.50 -2.38 -11.77 -19.32 -18.57 -1.09 19.66 17.27 26.54 0.00
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)28-Mar-201823.4318 3326 2.50 -2.39 -11.79 -19.36 -18.66 -1.31 19.49 17.04 26.26 0.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)05-Jul-202314.7327 1865 2.50 -1.88 -12.34 -23.92 -19.75 3.33 0.00 0.00 0.00 0.00
Quantum Ethical Fund Reg (G)20-Dec-20249.0100 44 2.50 -1.10 -7.30 -9.90 0.00 0.00 0.00 0.00 0.00 0.00
Quantum Ethical Fund (G) Direct20-Dec-20249.0300 44 2.50 -1.10 -7.29 -9.70 0.00 0.00 0.00 0.00 0.00 0.00
NJ ELSS Tax Saver Scheme Reg (G)16-Jun-202312.7500 247 2.49 -2.22 -9.06 -14.60 -20.71 -5.63 0.00 0.00 0.00 0.00
NJ ELSS Tax Saver Scheme (G) Direct16-Jun-202313.1500 247 2.49 -2.23 -9.00 -14.28 -20.01 -3.94 0.00 0.00 0.00 0.00
Union Value Fund (G) Direct05-Dec-201825.9400 299 2.49 -0.12 -5.78 -13.48 -12.75 0.54 21.10 16.83 22.63 0.00
ITI Large Cap Fund (G) Direct24-Dec-202017.2868 374 2.49 0.28 -5.38 -12.34 -11.22 -1.68 18.27 14.41 0.00 0.00
Bank of India Bluechip Fund Reg (G)29-Jun-202113.9900 184 2.49 0.43 -5.66 -16.18 -15.31 -6.86 16.95 11.17 0.00 0.00
Axis Greater China Equity FoF (G) Direct11-Feb-20218.2800 331 2.48 -0.84 3.63 6.84 23.03 21.41 6.13 3.68 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)09-Oct-202019.8600 1471 2.48 -0.90 -6.23 -10.74 -12.32 8.17 22.78 15.96 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct09-Oct-202021.0700 1471 2.48 -0.89 -6.19 -10.53 -11.84 9.40 24.26 17.39 0.00 0.00
Quant Active Fund (G) Direct01-Jan-2013606.3030 9863 2.48 -1.42 -8.10 -16.29 -20.97 -9.54 16.13 13.51 29.17 17.01
Aditya Birla SL Flexi Cap Fund (G) Direct01-Jan-20131750.4399 21417 2.47 -0.07 -4.87 -10.99 -11.23 6.11 20.68 14.02 19.05 13.27
DSP Equity Opp Fund (G) Direct01-Jan-2013612.2720 13444 2.47 -0.14 -4.63 -11.79 -11.81 8.79 25.39 19.87 22.01 15.00
Motilal Oswal Nifty Realty ETF15-Mar-202482.8097 64 2.47 -1.07 -9.71 -24.32 -19.39 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Realty Index Fund Reg (G)26-Mar-20249.2623 111 2.46 -1.10 -9.73 -24.41 -19.58 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Realty Index Fund (G) Direct26-Mar-20249.3069 111 2.46 -1.08 -9.70 -24.33 -19.39 0.00 0.00 0.00 0.00 0.00
Canara Robeco Manufacturing Fund Reg (G)11-Mar-202410.4200 1593 2.46 -1.04 -7.62 -19.22 -17.95 4.20 0.00 0.00 0.00 0.00
Aditya Birla SL Flexi Cap Fund Reg (G)27-Aug-19981570.7600 21417 2.46 -0.10 -4.93 -11.16 -11.57 5.26 19.72 13.09 18.06 12.24
Quant Active Fund (G)21-Mar-2001558.5400 9863 2.46 -1.46 -8.20 -16.53 -21.42 -10.55 14.87 12.16 27.42 16.10
ITI Large Cap Fund Reg (G)24-Dec-202015.8372 374 2.46 0.21 -5.53 -12.72 -12.01 -3.48 16.02 12.13 0.00 0.00
Bandhan Small Cap Fund (G) Direct25-Feb-202042.3120 9236 2.46 -1.27 -9.51 -20.20 -17.31 14.72 38.71 25.84 33.99 0.00
Union Value Fund (G)05-Dec-201824.5400 299 2.46 -0.20 -5.90 -13.74 -13.29 -0.61 19.81 15.65 21.56 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct05-Jul-201723.7456 423 2.46 -3.02 -12.44 -20.55 -18.78 -0.77 19.33 15.66 27.02 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct13-Jul-201837.4800 4918 2.46 -0.13 -7.73 -9.80 -9.64 16.47 39.23 22.96 28.57 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)05-Jul-201723.1058 423 2.46 -3.03 -12.46 -20.60 -18.87 -0.99 19.05 15.39 26.72 0.00
Axis Greater China Equity FoF Reg (G)11-Feb-20217.9100 339 2.46 -0.88 3.40 6.46 22.45 20.21 5.03 2.57 0.00 0.00
Mirae Asset Healthcare Fund (G) Direct02-Jul-201838.2380 2652 2.45 0.37 -7.95 -9.59 -10.42 12.89 33.64 17.66 26.51 0.00
DSP Equity Opp Fund Reg (G)16-May-2000550.1040 13444 2.45 -0.18 -4.72 -12.01 -12.25 7.70 24.16 18.71 20.83 13.90
Tata Nifty Realty Index Fund (G) Direct26-Apr-20248.5240 51 2.45 -1.10 -9.74 -24.38 -19.78 0.00 0.00 0.00 0.00 0.00
Tata Nifty Realty Index Fund Reg (G)26-Apr-20248.4671 51 2.44 -1.12 -9.79 -24.50 -20.05 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Realty Index Fund Reg (G)04-Dec-20247.6800 18 2.44 -1.11 -9.72 -24.35 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Realty Index Fund (G) Direct04-Dec-20247.6943 18 2.44 -1.06 -9.65 -24.22 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)13-Jul-201834.8900 4918 2.44 -0.17 -7.80 -9.98 -10.01 15.45 38.03 21.88 27.40 0.00
Bandhan Small Cap Fund Reg (G)25-Feb-202038.9570 9236 2.43 -1.32 -9.61 -20.46 -17.85 13.16 36.76 23.98 31.79 0.00
Kotak Special Opportunities Fund (G) Direct29-Jun-20248.4720 2124 2.43 -1.89 -10.87 -17.84 -18.82 0.00 0.00 0.00 0.00 0.00
HSBC India Export Opportunities Fund (G) Direct25-Sep-20248.6802 1747 2.43 -1.37 -9.16 -16.58 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Innovation Fund (G) Direct30-Apr-202411.0050 1355 2.42 -0.24 -8.93 -16.08 -12.42 0.00 0.00 0.00 0.00 0.00
ICICI Pru MNC Fund (G) Direct17-Jun-201927.5200 1678 2.42 -0.97 -6.46 -10.88 -14.69 4.76 18.08 13.60 23.34 0.00
Mirae Asset Healthcare Fund (G)02-Jul-201834.4710 2652 2.42 0.31 -8.07 -9.92 -11.06 11.25 31.69 15.93 24.59 0.00
ICICI Pru MNC Fund Reg (G)17-Jun-201925.5200 1678 2.41 -1.01 -6.52 -11.11 -15.13 3.61 16.76 12.22 21.75 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) Direct23-Feb-202214.5310 323 2.41 -0.70 -5.49 -12.36 -15.75 -1.21 21.86 13.88 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund (G) Direct01-Jan-2013160.9450 97 2.41 -0.66 -5.40 -12.20 -15.50 -1.47 21.73 13.96 20.30 10.30
Sundaram Nifty 100 Equal Weight Fund Reg (G)27-Jul-1999153.0470 96 2.40 -0.69 -5.45 -12.31 -15.70 -1.95 21.15 13.43 19.82 9.85
HDFC Nifty 100 Equal Weight Index Fund (G)23-Feb-202214.3188 323 2.40 -0.71 -5.53 -12.46 -15.93 -1.58 21.35 13.34 0.00 0.00
Motilal Oswal Large and Midcap Fund (G) Direct17-Oct-201929.6379 8447 2.40 -1.44 -9.35 -22.07 -16.02 10.45 28.48 23.43 23.79 0.00
Bandhan Innovation Fund Reg (G)30-Apr-202410.8540 1355 2.40 -0.30 -9.05 -16.38 -13.08 0.00 0.00 0.00 0.00 0.00
LIC MF Multi Cap Fund (G) Direct31-Oct-202215.2534 1390 2.40 -0.69 -7.57 -16.27 -14.14 11.68 24.83 0.00 0.00 0.00
SBI Automotive Opportunities Fund (G) Direct07-Jun-20248.5161 5567 2.39 -1.75 -10.22 -13.53 -20.09 0.00 0.00 0.00 0.00 0.00
Kotak Special Opportunities Fund Reg (G)29-Jun-20248.3880 2124 2.39 -1.95 -10.99 -18.14 -19.39 0.00 0.00 0.00 0.00 0.00
LIC MF Multi Cap Fund Reg (G)31-Oct-202214.6597 1390 2.38 -0.75 -7.69 -16.58 -14.80 9.89 22.81 0.00 0.00 0.00
Motilal Oswal Large and Midcap Fund Reg (G)17-Oct-201927.2813 8447 2.38 -1.49 -9.45 -22.30 -16.53 9.06 26.79 21.72 21.92 0.00
ICICI Pru Child Care Gift Plan Direct01-Jan-2013314.1500 1280 2.37 -0.20 -5.04 -10.31 -9.13 3.89 22.34 15.56 17.19 11.52
Motilal Oswal Small Cap Fund (G) Direct26-Dec-202312.1461 4062 2.37 -1.54 -9.86 -20.32 -11.30 19.38 0.00 0.00 0.00 0.00
SBI Automotive Opportunities Fund Reg (G)07-Jun-20248.4370 5567 2.37 -1.79 -10.31 -13.78 -20.56 0.00 0.00 0.00 0.00 0.00
UTI Quant Fund (G) Direct21-Jan-20259.3075 1379 2.36 -1.78 -7.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Healthcare Fund (G) Direct11-Dec-202312.3650 416 2.36 0.15 -9.60 -12.68 -10.92 9.26 0.00 0.00 0.00 0.00
LIC Large Cap Fund (G) Direct01-Jan-201355.9521 1414 2.36 -0.30 -5.80 -12.10 -12.59 2.43 14.43 9.62 14.04 9.84
UTI Infrastructure Fund (G) Direct01-Jan-2013130.9710 2118 2.36 0.18 -5.23 -13.01 -14.98 0.02 22.60 20.57 21.38 11.25
ICICI Pru Child Care Gift Plan Reg31-Aug-2001286.4800 1280 2.35 -0.23 -5.10 -10.46 -9.44 3.12 21.44 14.71 16.35 10.66
UTI Infrastructure Fund (G)07-Apr-2004124.8440 2118 2.35 0.16 -5.27 -13.10 -15.14 -0.33 22.19 20.16 20.97 10.83
SBI Equity Minimum Variance Fund (G) Direct19-Mar-201922.2041 214 2.35 -0.93 -5.10 -8.09 -15.19 -3.87 16.37 13.46 19.10 0.00
ITI Mid Cap Fund (G) Direct05-Mar-202119.7421 1155 2.35 0.10 -7.74 -17.49 -17.84 2.92 28.99 22.83 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund Reg (G)23-Dec-20249.1610 6 2.35 -0.78 -5.60 -8.39 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund (G) Direct23-Dec-20249.1710 6 2.34 -0.76 -5.56 -8.29 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Small Cap Fund Reg (G)26-Dec-202311.9326 4062 2.34 -1.60 -9.97 -20.60 -11.94 17.65 0.00 0.00 0.00 0.00
DSP Multicap Fund (G) Direct30-Jan-202410.5800 1899 2.34 -0.70 -7.39 -16.95 -16.80 6.81 0.00 0.00 0.00 0.00
Baroda BNP Paribas Value Fund (G) Direct07-Jun-202313.0486 1353 2.34 -0.06 -5.37 -12.78 -14.51 -3.48 0.00 0.00 0.00 0.00
SBI Equity Minimum Variance Fund Reg (G)19-Mar-201921.7241 214 2.34 -0.94 -5.13 -8.16 -15.33 -4.19 15.99 13.10 18.67 0.00
LIC Large Cap Fund (G)01-Sep-199449.4220 1414 2.34 -0.34 -5.89 -12.34 -13.07 1.25 13.17 8.41 12.69 8.63
Quant Small Cap Fund (G) Direct01-Jan-2013239.4990 25183 2.34 -0.50 -8.80 -19.15 -20.74 -4.66 25.48 21.39 43.54 19.02
Tata Large & Mid Cap Fund (G) Direct01-Jan-2013533.5230 8245 2.34 0.63 -4.56 -12.04 -13.22 2.93 17.34 16.76 19.77 13.09
Tata Ethical Fund (G) Direct01-Jan-2013399.2900 3253 2.33 -1.25 -7.53 -14.43 -18.14 -0.48 14.24 10.11 19.41 11.41
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct18-Nov-201628.1032 323 2.33 -3.54 -12.70 -21.39 -19.65 -2.34 18.54 16.00 26.68 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)18-Nov-201627.3082 323 2.33 -3.54 -12.72 -21.42 -19.72 -2.52 18.33 15.79 26.47 0.00
Baroda BNP Paribas Value Fund Reg (G)07-Jun-202312.7194 1353 2.33 -0.09 -5.44 -12.97 -14.96 -4.74 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)01-Mar-20248.7740 174 2.33 -3.01 -11.33 -26.41 -25.51 -9.32 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct01-Mar-20248.8200 174 2.33 -3.00 -11.30 -26.35 -25.36 -8.86 0.00 0.00 0.00 0.00
DSP Multicap Fund Reg (G)30-Jan-202410.4010 1899 2.32 -0.76 -7.51 -17.26 -17.42 5.20 0.00 0.00 0.00 0.00
Kotak Healthcare Fund Reg (G)11-Dec-202312.1110 416 2.32 0.09 -9.73 -13.03 -11.64 7.47 0.00 0.00 0.00 0.00
UTI Quant Fund Reg (G)21-Jan-20259.2858 1379 2.32 -1.85 -7.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct10-Sep-20247.9697 390 2.32 -1.47 -9.05 -18.72 -19.77 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct19-Nov-20248.6097 19 2.32 -4.76 -15.50 -22.22 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Multicap Fund (G) Direct29-Sep-202117.1660 15726 2.32 -1.61 -8.91 -16.98 -16.00 1.10 26.70 23.03 0.00 0.00
Quant Small Cap Fund (G)24-Nov-1996221.1720 26670 2.32 -0.54 -8.87 -19.34 -21.12 -5.57 24.23 19.99 41.75 18.18
Tata Large & Mid Cap Fund (G)31-Mar-1993469.8630 8245 2.31 0.59 -4.65 -12.29 -13.70 1.81 16.09 15.49 18.81 11.83
Nippon India Small Cap Fund (G) Direct01-Jan-2013160.3440 57010 2.31 -1.16 -9.19 -21.34 -19.87 2.86 25.25 21.82 32.84 20.40
Aditya Birla SL Nifty Healthcare ETF (G)20-Oct-202113.3365 41 2.31 -0.43 -8.33 -9.42 -10.24 8.57 33.19 16.60 0.00 0.00
ITI Mid Cap Fund Reg (G)05-Mar-202118.1818 1155 2.31 0.02 -7.89 -17.87 -18.57 1.11 26.67 20.44 0.00 0.00
ICICI Pru Healthcare ETF18-May-2021132.8850 127 2.31 -0.43 -8.32 -9.41 -10.20 8.66 32.87 16.40 0.00 0.00
Axis NIFTY Healthcare ETF Reg (G)17-May-2021132.2180 19 2.31 -0.44 -8.33 -9.44 -10.27 8.44 32.58 16.18 0.00 0.00
Tata India Pharma & HealthCare Fund (G) Direct28-Dec-201531.6895 1212 2.31 0.04 -8.54 -10.52 -11.21 10.64 34.36 19.09 25.41 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G)08-Mar-201921.8922 492 2.31 -0.80 -6.63 -18.88 -20.14 -1.48 24.89 14.35 18.95 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct08-Mar-201922.2112 492 2.31 -0.79 -6.62 -18.85 -20.08 -1.30 25.12 14.59 19.23 0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)19-Nov-20248.5964 19 2.31 -4.78 -15.53 -22.32 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)10-Sep-20247.9480 390 2.31 -1.48 -9.07 -18.82 -19.98 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF23-Feb-202439.5817 479 2.31 -2.91 -11.25 -26.29 -25.11 -8.07 0.00 0.00 0.00 0.00
DSP Nifty Healthcare ETF01-Feb-2024130.9140 12 2.31 -0.43 -8.32 -9.41 -10.21 8.62 0.00 0.00 0.00 0.00
Quant Business Cycle Fund (G) Direct30-May-202314.6542 1385 2.30 -2.06 -9.94 -18.06 -24.81 -5.23 0.00 0.00 0.00 0.00
Kotak Multicap Fund (G)29-Sep-202116.2960 15726 2.30 -1.66 -9.01 -17.24 -16.52 -0.18 25.00 21.25 0.00 0.00
UTI MNC Fund (G) Direct01-Jan-2013382.6430 2790 2.30 -0.70 -7.04 -14.59 -16.92 1.30 14.85 11.96 13.84 9.54
Tata Ethical Fund Reg (G)24-May-1996351.2570 3253 2.30 -1.30 -7.63 -14.70 -18.65 -1.71 12.85 8.75 17.98 10.20
Nippon India ETF Shariah BeES18-Mar-2009480.3870 31 2.30 -2.08 -7.32 -12.69 -18.85 -5.72 9.81 3.56 14.85 9.72
Nippon India Small Cap Fund (G)16-Sep-2010143.4800 57010 2.29 -1.19 -9.25 -21.48 -20.17 2.08 24.26 20.80 31.72 19.26
Kotak Nifty 100 Low Vol 30 ETF23-Mar-202218.7297 161 2.29 -1.83 -5.72 -7.83 -13.03 0.18 19.09 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)11-Oct-202218.3621 15 2.29 -1.84 -5.74 -7.88 -13.12 -0.02 18.87 0.00 0.00 0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)28-Dec-201527.4014 1212 2.29 -0.02 -8.65 -10.83 -11.84 9.05 32.41 17.35 23.55 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF03-Jul-201719.7544 3511 2.29 -1.85 -5.75 -7.91 -13.18 -0.12 18.76 14.31 18.67 0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF24-Mar-2023183.9560 42 2.29 -1.84 -5.74 -7.86 -13.06 0.13 0.00 0.00 0.00 0.00
Axis Business Cycles Fund (G) Direct22-Feb-202314.7500 2397 2.29 0.55 -6.59 -14.04 -13.29 2.79 21.51 0.00 0.00 0.00
HSBC India Export Opportunities Fund Reg (G)25-Sep-20248.6145 1747 2.29 -1.53 -9.37 -16.96 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct10-Jul-20249.3019 349 2.29 -1.84 -5.75 -7.90 -13.20 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)10-Jul-20249.2701 349 2.28 -1.86 -5.79 -8.00 -13.40 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 ETFnull14.2486 - 2.28 -1.90 -11.23 -23.07 -22.01 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 ETF Reg (G)15-Feb-2023142.9780 810 2.28 -1.89 -11.22 -23.03 -21.95 -1.76 25.13 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund (G) Direct21-Apr-202315.4872 369 2.28 -1.90 -11.24 -23.10 -22.02 -2.12 0.00 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct30-Nov-202214.7805 99 2.28 -1.90 -11.22 -23.04 -21.90 -1.55 25.12 0.00 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund (G) Direct22-Dec-202310.3325 44 2.28 -1.90 -11.22 -23.04 -21.91 -1.87 0.00 0.00 0.00 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct24-Mar-201724.2913 1011 2.28 -3.41 -12.50 -21.09 -19.42 -2.30 18.80 16.18 27.00 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct28-Sep-201723.1361 3511 2.28 -3.13 -12.19 -20.47 -18.80 -1.79 19.40 16.46 27.89 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct06-Sep-201931.7408 796 2.28 -1.90 -11.23 -23.07 -21.98 -1.88 24.97 16.16 26.38 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct06-Oct-202214.1247 1413 2.28 -1.85 -5.75 -7.91 -13.20 -0.28 18.21 0.00 0.00 0.00
SBI Nifty Smallcap 250 Index Fund (G) Direct03-Oct-202215.5103 1209 2.28 -1.91 -11.24 -23.10 -22.03 -2.01 24.85 0.00 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct02-Nov-202114.6056 437 2.28 -1.91 -11.21 -23.07 -22.02 -2.05 24.74 16.16 0.00 0.00
UTI MNC Fund (G)10-Jul-1998344.5260 2790 2.28 -0.74 -7.11 -14.77 -17.27 0.44 13.87 10.99 12.84 8.57
Franklin Build India Fund (G) Direct01-Jan-2013139.2560 2659 2.28 -0.34 -5.32 -16.39 -14.58 2.06 31.75 27.83 29.82 16.66
Nippon India ETF Nifty Dividend Opportunities 5015-Apr-201472.9677 63 2.27 -1.30 -6.35 -14.52 -15.32 -1.78 21.81 17.78 23.44 13.15
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)02-Nov-202114.3014 437 2.27 -1.93 -11.23 -23.15 -22.21 -2.50 24.03 15.44 0.00 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)12-Apr-202116.2587 1389 2.27 -1.84 -5.86 -8.04 -13.34 -0.51 18.28 13.60 0.00 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct12-Apr-202116.5461 1389 2.27 -1.82 -5.84 -7.96 -13.18 -0.26 18.70 14.07 0.00 0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)03-Oct-202215.2922 1209 2.27 -1.92 -11.27 -23.18 -22.23 -2.57 24.13 0.00 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund (G) Direct16-Oct-202028.3213 1903 2.27 -1.91 -11.23 -23.07 -21.99 -2.01 24.75 16.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G)06-Sep-201930.5612 796 2.27 -1.93 -11.29 -23.19 -22.24 -2.54 24.12 15.35 25.51 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)28-Sep-201722.0900 3511 2.27 -3.14 -12.21 -20.52 -18.90 -2.02 19.08 16.17 27.59 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)24-Mar-201723.7661 1011 2.27 -3.41 -12.51 -21.11 -19.47 -2.41 18.67 16.05 26.86 0.00
Bandhan Nifty Smallcap 250 Index Fund Reg (G)22-Dec-202310.2454 44 2.27 -1.93 -11.28 -23.17 -22.17 -2.55 0.00 0.00 0.00 0.00
Groww Nifty Smallcap 250 Index Fund (G) Direct29-Feb-20249.4670 92 2.27 -1.92 -11.28 -23.14 -22.07 -2.29 0.00 0.00 0.00 0.00
Quant Business Cycle Fund Reg (G)30-May-202314.2529 1385 2.27 -2.13 -10.07 -18.38 -25.38 -6.65 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund Reg (G)21-Apr-202315.3110 369 2.27 -1.91 -11.27 -23.19 -22.21 -2.65 0.00 0.00 0.00 0.00
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct07-Jun-20249.6910 100 2.27 -1.86 -5.76 -7.92 -13.21 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 250 Index Fund (G) Direct27-Jan-20259.2380 16 2.27 -1.91 -11.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Equity Minimum Variance Fund Reg (G)06-Dec-20249.4600 3367 2.27 -0.11 -3.57 -5.40 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Equity Minimum Variance Fund (G) Direct06-Dec-20249.4900 3367 2.26 0.00 -3.46 -5.10 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 250 Index Fund Reg (G)27-Jan-20259.2330 16 2.26 -1.93 -11.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Next 50 Index Fund (G) Directnull10.3743 - 2.26 3.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)07-Jun-20249.6449 100 2.26 -1.89 -5.82 -8.06 -13.48 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)30-Nov-202214.5481 99 2.26 -1.93 -11.27 -23.17 -22.17 -2.24 24.24 0.00 0.00 0.00
Tata ELSS Tax Saver Fund (G) Direct01-Jan-201344.7603 4641 2.26 -0.14 -6.09 -13.75 -11.87 5.82 18.50 14.91 19.61 13.93
Franklin Build India Fund (G)04-Sep-2009121.5480 2659 2.26 -0.38 -5.41 -16.61 -15.03 1.01 30.37 26.51 28.48 15.29
Nippon India ETF Nifty Next 50 Junior BeES21-Feb-2003633.2780 5403 2.25 -0.78 -6.64 -18.93 -20.08 -1.20 25.30 14.53 19.50 12.33
SBI ETF Nifty Next 5020-Mar-2015627.2210 2829 2.25 -0.78 -6.64 -18.94 -20.08 -1.15 25.34 14.57 19.53 12.56
UTI Nifty Next50 ETF (G)28-Jul-201763.1390 2270 2.25 -0.78 -6.63 -18.91 -20.04 -1.08 25.38 14.63 19.65 0.00
UTI Nifty Next 50 Index Fund (G) Direct28-Jun-201821.8083 4581 2.25 -0.78 -6.64 -18.93 -20.11 -1.33 25.08 14.36 19.33 0.00
Aditya Birla SL Nifty Next 50 ETF19-Dec-201861.6438 213 2.25 -0.78 -6.64 -18.85 -20.01 -0.98 25.43 14.65 19.55 0.00
ICICI Pru Nifty Next 50 ETF23-Aug-201861.8153 1211 2.25 -0.77 -6.62 -18.92 -20.05 -1.08 25.37 14.61 19.61 0.00
DSP Nifty Next 50 Index Fund (G) Direct21-Feb-201923.2718 859 2.25 -0.78 -6.62 -19.08 -20.28 -1.55 25.05 14.37 19.13 0.00
Nippon India Nifty Smallcap 250 Index Fund Reg (G)16-Oct-202027.4751 1903 2.25 -1.94 -11.28 -23.18 -22.22 -2.60 23.99 15.24 0.00 0.00
Mirae Asset Nifty Next 50 ETF (G)24-Jan-2020604.1890 457 2.25 -0.78 -6.63 -18.93 -20.05 -1.10 25.29 14.53 19.26 0.00
Motilal Oswal Nifty Next 50 Index Fund (G) Direct23-Dec-201921.1217 289 2.25 -0.78 -6.64 -18.87 -20.06 -1.33 25.16 14.44 19.07 0.00
HDFC NIFTY 100 Quality 30 ETF Reg (G)23-Sep-202251.8703 17 2.25 -1.93 -7.42 -12.00 -17.07 -0.39 16.21 0.00 0.00 0.00
HDFC NIFTY NEXT 50 ETF05-Aug-202259.9715 73 2.25 -0.78 -6.64 -18.95 -20.11 -1.19 25.20 0.00 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct18-Feb-202214.6266 165 2.25 -0.78 -6.66 -19.21 -20.38 -1.62 24.74 14.14 0.00 0.00
SBI Nifty Next 50 Index Fund (G) Direct19-May-202116.3045 1448 2.25 -0.79 -6.65 -18.98 -20.17 -1.38 25.07 14.34 0.00 0.00
HDFC NIFTY next 50 Index Fund (G) Direct03-Nov-202113.9097 1697 2.25 -0.79 -6.66 -19.18 -20.36 -1.84 24.70 14.02 0.00 0.00
Navi Nifty Next 50 Index Fund (G) Direct20-Jan-202214.0208 720 2.25 -0.78 -6.65 -18.76 -20.02 -1.48 25.01 14.47 0.00 0.00
Edelweiss Nifty Next 50 Index Fund (G) Direct30-Nov-202213.7103 104 2.25 -0.77 -6.66 -18.94 -20.15 -1.27 25.07 0.00 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) Direct15-Apr-202025.8986 124 2.25 -0.79 -6.66 -19.08 -20.28 -1.68 24.81 14.06 0.00 0.00
Groww Nifty Smallcap 250 Index Fund Reg (G)29-Feb-20249.4200 92 2.25 -1.95 -11.33 -23.26 -22.30 -2.76 0.00 0.00 0.00 0.00
HDFC Nifty100 Quality 30 Index Fund (G) Directnull9.6660 - 2.25 -1.94 -3.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty100 Quality 30 Index Fund (G)null9.6634 - 2.24 -1.97 -3.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Next 50 Index Fund Reg (G)null10.3716 - 2.24 3.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Nifty Next 50 Index Fund Reg (G)15-Apr-202025.3328 124 2.24 -0.81 -6.70 -19.17 -20.45 -2.12 24.25 13.55 0.00 0.00
Edelweiss Nifty Next 50 Index Fund Reg (G)30-Nov-202213.4801 104 2.24 -0.80 -6.72 -19.08 -20.42 -1.98 24.16 0.00 0.00 0.00
Navi Nifty Next 50 Index Fund Reg (G)20-Jan-202213.8071 720 2.24 -0.80 -6.69 -18.86 -20.20 -1.93 24.39 13.91 0.00 0.00
HDFC NIFTY next 50 Index Fund (G)03-Nov-202113.6992 1697 2.24 -0.80 -6.69 -19.25 -20.50 -2.17 24.26 13.55 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct07-Oct-202113.1083 155 2.24 -1.94 -7.42 -12.02 -17.05 -0.46 16.23 12.49 0.00 0.00
SBI Nifty Next 50 Index Fund Reg (G)19-May-202116.0043 1448 2.24 -0.80 -6.69 -19.06 -20.34 -1.82 24.48 13.79 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)18-Feb-202214.3338 165 2.24 -0.80 -6.70 -19.32 -20.59 -2.33 23.95 13.39 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund (G) Direct17-Aug-202214.0433 1212 2.24 -0.47 -6.49 -15.91 -15.16 1.94 19.12 0.00 0.00 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)23-Dec-201920.3920 289 2.24 -0.81 -6.70 -19.01 -20.33 -2.00 24.29 13.66 18.27 0.00
DSP Nifty Next 50 Index Fund Reg (G)21-Feb-201922.8347 859 2.24 -0.79 -6.64 -19.14 -20.40 -1.93 24.62 13.99 18.76 0.00
UTI Nifty Next 50 Index Fund (G)28-Jun-201821.0743 4581 2.24 -0.80 -6.68 -19.02 -20.28 -1.77 24.52 13.84 18.79 0.00
Tata ELSS Tax Saver Fund Reg (G)31-Mar-199639.2588 4641 2.24 -0.19 -6.18 -13.99 -12.36 4.65 17.19 13.59 18.16 12.56
ICICI Pru Nifty Next 50 Index Fund (G) Direct01-Jan-201354.7481 6616 2.24 -0.80 -6.66 -19.18 -20.37 -1.63 24.89 14.24 19.09 12.10
ICICI Pru Multicap Fund (G) Direct01-Jan-2013782.0800 13850 2.24 -0.76 -6.03 -11.81 -12.93 5.50 24.81 19.86 23.46 14.31
ICICI Pru ELSS Tax Saver Fund (G) Direct01-Jan-2013909.9200 13549 2.23 -0.43 -5.26 -9.60 -12.13 4.96 19.51 13.95 20.32 12.48
ICICI Pru Nifty Next 50 Index Fund Reg (G)25-Jun-201052.0172 6616 2.23 -0.81 -6.69 -19.25 -20.51 -1.93 24.49 13.84 18.63 11.64
ICICI Pru Multicap Fund Reg (G)01-Oct-1994702.8600 14019 2.23 -0.79 -6.09 -11.98 -13.27 4.64 23.80 18.85 22.38 13.24
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)25-May-201612.8260 155 2.23 -1.96 -7.47 -12.15 -17.30 -1.06 15.50 11.78 -45.27 0.00
LIC MF Midcap Fund Reg (G)25-Jan-201725.2600 307 2.23 -1.25 -8.18 -16.47 -16.91 8.04 25.65 16.76 20.51 0.00
Bank of India Consumption Fund Reg (G)20-Dec-20249.1500 407 2.23 -1.40 -8.96 -8.50 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Special Opportunities Fund (G) Direct04-Jun-202411.1320 728 2.23 0.24 -5.92 -13.97 -9.41 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund (G) Direct11-Sep-20248.6234 973 2.23 -0.40 -5.12 -11.06 -13.77 0.00 0.00 0.00 0.00 0.00
LIC MF Midcap Fund (G) Direct25-Jan-201728.1200 307 2.22 -1.23 -8.13 -16.26 -16.51 9.12 26.79 17.80 21.55 0.00
Baroda BNP Paribas Flexi Cap Fund Reg (G)17-Aug-202213.5258 1212 2.22 -0.52 -6.59 -16.16 -15.67 0.71 17.51 0.00 0.00 0.00
Mirae Asset Large & Midcap Fund (G) Direct01-Jan-2013145.1020 38335 2.22 -0.32 -6.06 -14.61 -14.50 0.51 18.63 13.25 21.14 16.78
ICICI Pru Smallcap Fund (G) Direct01-Jan-201383.1100 7871 2.21 -1.31 -8.89 -17.79 -18.83 0.13 19.55 16.98 26.73 14.64
ICICI Pru ELSS Tax Saver Fund Reg (G)19-Aug-1999821.5900 13549 2.21 -0.46 -5.31 -9.74 -12.40 4.29 18.77 13.21 19.54 11.52
Mirae Asset Large & Midcap Fund Reg (G)09-Jul-2010129.3540 36514 2.21 -0.36 -6.13 -14.81 -14.89 -0.42 17.52 12.17 19.95 15.71
DSP ELSS Tax Saver Fund (G) Direct01-Jan-2013137.8440 15985 2.21 0.03 -4.37 -11.27 -10.99 9.93 24.75 18.60 23.21 15.45
Bandhan Hybrid Equity Fund (G) Direct30-Dec-201625.7570 786 2.21 0.46 -4.55 -9.90 -6.95 8.37 17.98 13.35 17.92 0.00
Axis Business Cycles Fund Reg (G)22-Feb-202314.3300 2397 2.21 0.42 -6.71 -14.35 -13.83 1.42 19.77 0.00 0.00 0.00
Mirae Asset Multicap Fund (G) Direct21-Aug-202312.4350 3300 2.20 -0.34 -6.35 -14.43 -13.11 3.32 0.00 0.00 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund Reg (G)11-Sep-20248.5510 973 2.20 -0.47 -5.26 -11.43 -14.49 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Special Opportunities Fund Reg (G)04-Jun-202410.9420 728 2.20 0.18 -6.04 -14.32 -10.16 0.00 0.00 0.00 0.00 0.00
Kotak Nifty MNC ETF Reg (G)05-Aug-202225.9462 31 2.20 -0.91 -5.58 -13.30 -17.30 2.18 16.19 0.00 0.00 0.00
Axis Nifty Next 50 Index Fund (G) Direct28-Jan-202214.5646 290 2.20 -0.83 -6.66 -18.92 -20.05 -1.44 24.92 14.33 0.00 0.00
ICICI Pru Smallcap Fund Reg (G)18-Oct-200774.3000 7871 2.20 -1.34 -8.97 -17.99 -19.25 -0.93 18.26 15.64 25.10 13.50
DSP ELSS Tax Saver Fund Reg Fund (G)18-Jan-2007124.5380 15985 2.19 -0.01 -4.44 -11.47 -11.39 8.94 23.62 17.50 22.06 14.38
Nippon India ELSS Tax Saver Fund (G) Direct01-Jan-2013122.0860 14449 2.19 -0.25 -4.98 -13.79 -14.02 2.11 20.14 16.00 20.54 9.28
Kotak Smallcap Fund (G) Direct01-Jan-2013261.4930 16450 2.19 -1.32 -11.37 -21.20 -20.44 4.96 19.08 14.25 27.52 17.27
Motilal Oswal ELSS Tax Saver Fund (G) Direct21-Jan-201548.5518 3876 2.19 -2.11 -9.99 -24.74 -19.22 7.66 27.33 21.71 20.99 16.20
Bandhan Hybrid Equity Fund Reg (G)30-Dec-201622.9060 786 2.19 0.41 -4.67 -10.20 -7.56 6.96 16.46 11.91 16.41 0.00
ITI Multi Cap Fund (G) Direct15-May-201922.4082 1313 2.18 -0.60 -8.75 -18.23 -18.53 -2.32 22.40 18.58 17.62 0.00
Axis Nifty Next 50 Index Fund Reg (G)28-Jan-202214.2881 290 2.18 -0.86 -6.73 -19.08 -20.36 -2.11 24.15 13.63 0.00 0.00
DSP Nifty Midcap 150 Quality 50 ETF23-Dec-2021214.8490 93 2.18 -1.65 -7.58 -16.66 -17.76 3.10 16.24 9.82 0.00 0.00
DSP Focus Fund (G) Direct01-Jan-201354.2760 2393 2.18 0.18 -5.00 -10.68 -10.79 11.40 24.52 16.88 18.01 11.66
Mirae Asset Multicap Fund Reg (G)21-Aug-202312.1460 3300 2.18 -0.40 -6.47 -14.73 -13.74 1.80 0.00 0.00 0.00 0.00
LIC MF Equity Savings Fund (G) Direct04-Jan-201328.4669 20 2.18 0.30 -3.48 -4.64 -3.14 4.72 10.49 8.52 9.52 7.13
Old Bridge Focused Equity Fund (G) Direct24-Jan-202410.8300 1153 2.17 -0.64 -4.50 -11.74 -14.59 9.95 0.00 0.00 0.00 0.00
Nippon India ELSS Tax Saver Fund (G)21-Sep-2005111.4990 14449 2.17 -0.28 -5.03 -13.93 -14.30 1.43 19.34 15.20 19.70 8.45
Kotak Smallcap Fund (G)24-Feb-2005223.7410 16450 2.17 -1.36 -11.45 -21.42 -20.89 3.74 17.67 12.84 25.83 15.66
Kotak Nifty Next 50 Index Fund (G) Direct10-Mar-202117.2071 400 2.17 -0.85 -6.71 -18.90 -20.04 -1.26 25.07 14.56 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G)11-Apr-202212.2498 244 2.17 -1.67 -7.61 -16.75 -17.96 2.63 15.58 0.00 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct11-Apr-202212.4151 244 2.17 -1.65 -7.57 -16.66 -17.78 3.10 16.11 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct04-Aug-202212.7722 368 2.17 -1.65 -7.57 -16.64 -17.76 3.13 16.26 0.00 0.00 0.00
Union MidCap Fund (G) Direct23-Mar-202042.8200 1301 2.17 -0.65 -7.09 -17.48 -15.82 4.75 23.50 17.54 33.55 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)04-Aug-202212.5542 368 2.16 -1.68 -7.62 -16.76 -18.00 2.47 15.54 0.00 0.00 0.00
Kotak Nifty Next 50 Index Fund Reg (G)10-Mar-202116.8548 400 2.16 -0.87 -6.75 -18.99 -20.24 -1.75 24.44 13.98 0.00 0.00
Canara Robeco Value Fund (G) Direct03-Sep-202117.0600 1209 2.16 -0.52 -6.06 -13.45 -13.84 2.77 21.16 19.75 0.00 0.00
DSP Focus Fund Reg Fund (G)10-Jun-201048.7920 2393 2.16 0.14 -5.08 -10.90 -11.25 10.25 23.23 15.66 16.77 10.62
Motilal Oswal ELSS Tax Saver Fund Reg(G)21-Jan-201542.5571 3876 2.16 -2.16 -10.08 -24.95 -19.69 6.39 25.82 20.25 19.49 14.70
LIC MF Equity Savings Fund (G)07-Mar-201125.3217 20 2.16 0.26 -3.56 -4.88 -3.62 3.67 9.40 7.47 8.45 5.98
Angel One Nifty Total Market ETFnull10.2151 - 2.15 2.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Value Fund Reg (G)03-Sep-202116.1300 1209 2.15 -0.55 -6.17 -13.79 -14.47 1.26 19.31 17.89 0.00 0.00
Union MidCap Fund Reg (G)23-Mar-202039.9900 1301 2.15 -0.70 -7.22 -17.75 -16.39 3.23 21.70 15.80 31.75 0.00
ITI Multi Cap Fund (G)15-May-201919.9403 1313 2.15 -0.67 -8.89 -18.58 -19.21 -3.92 20.29 16.38 15.31 0.00
Mirae Asset Mid Cap Fund (G) Direct29-Jul-201932.1810 15461 2.15 -0.91 -8.24 -17.96 -18.57 -0.54 21.21 16.15 25.20 0.00
ICICI Pru Infrastructure Fund (G) Direct01-Jan-2013182.1300 7435 2.14 -0.04 -4.88 -14.08 -13.62 3.61 29.09 28.55 33.54 15.35
LIC Childrens Fund (G) Direct16-Jan-201332.5154 16 2.13 -2.98 -12.48 -16.58 -14.92 -0.13 13.65 9.89 12.45 7.84
DSP World Mining FoF (G) Direct03-Jan-201317.0397 129 2.13 -0.90 -4.65 -3.09 4.26 8.69 0.10 -2.16 17.25 10.08
ICICI Pru Focused Equity Fund (G) Direct01-Jan-201390.1000 10065 2.13 0.07 -4.76 -10.02 -10.96 9.11 26.42 20.74 26.40 13.89
DSP Flexi Cap Fund (G) Direct01-Jan-2013100.8160 11033 2.13 -0.37 -6.02 -13.22 -12.95 9.06 21.32 15.82 18.43 13.21
ICICI Pru Infrastructure Fund Reg (G)31-Aug-2005168.3100 7435 2.13 -0.07 -4.94 -14.22 -13.90 2.84 28.22 27.73 32.76 14.60
Mirae Asset Mid Cap Fund Reg (G)29-Jul-201929.8660 15461 2.13 -0.96 -8.33 -18.18 -19.01 -1.62 19.89 14.84 23.60 0.00
DSP World Mining FoF Reg (G)29-Dec-200915.8698 129 2.12 -0.92 -4.70 -3.24 3.92 7.98 -0.55 -2.81 16.50 9.41
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct07-Feb-201423.5526 78 2.12 3.24 5.15 11.90 10.77 18.18 17.69 16.95 17.14 9.05
Bank of India Consumption Fund (G) Direct20-Dec-20249.1700 407 2.12 -1.40 -8.85 -8.30 0.00 0.00 0.00 0.00 0.00 0.00
Angel One Nifty Total Market Index Fund (G) Directnull10.2112 - 2.11 2.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Value Discovery Fund (G) Direct01-Jan-2013460.3500 48400 2.11 -0.38 -4.11 -7.31 -9.00 6.69 23.90 20.05 28.36 14.53
ICICI Pru Focused Equity Fund Reg (G)28-May-200978.9300 10065 2.11 0.03 -4.85 -10.27 -11.46 7.84 24.94 19.26 24.85 12.55
DSP Flexi Cap Fund Reg (G)29-Apr-199791.0160 11033 2.11 -0.41 -6.10 -13.44 -13.39 7.95 20.08 14.61 17.18 12.20
LIC Childrens Fund (G)12-Nov-200129.2505 16 2.11 -3.01 -12.54 -16.74 -15.25 -0.98 12.80 9.15 11.55 6.89
ITI Small Cap Fund (G) Direct17-Feb-202026.3371 2254 2.11 -0.73 -9.78 -21.09 -17.28 6.83 30.91 24.32 24.48 0.00
HDFC Housing Opp Fund (G) Direct06-Dec-201720.9210 1287 2.11 -0.03 -5.99 -17.56 -18.04 -4.71 21.44 19.14 20.48 0.00
ICICI Pru Value Discovery Fund (G)16-Aug-2004419.7100 48400 2.10 -0.40 -4.15 -7.42 -9.23 6.11 23.24 19.41 27.67 13.66
Aditya Birla SL Small Cap Fund (G) Direct01-Jan-201380.8573 4585 2.10 -0.91 -9.58 -21.96 -20.61 -0.38 19.74 14.03 21.89 12.65
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)07-Feb-201421.4117 78 2.10 3.21 5.08 11.67 10.32 17.20 16.72 15.97 16.19 8.12
Old Bridge Focused Equity Fund Reg (G)24-Jan-202410.7000 1153 2.10 -0.74 -4.63 -11.93 -15.01 8.74 0.00 0.00 0.00 0.00
Angel One Nifty Total Market Index Fund Reg (G)null10.2086 - 2.09 2.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Bluechip Fund (G) Direct01-Jan-2013580.4280 9268 2.09 -0.14 -5.02 -10.71 -10.72 4.66 17.97 14.49 19.34 12.46
Aditya Birla SL Small Cap Fund Reg (G)31-May-200771.4350 4585 2.09 -0.95 -9.66 -22.14 -20.98 -1.38 18.50 12.85 20.61 11.47
HDFC Housing Opp Fund Reg (G)06-Dec-201719.4250 1287 2.09 -0.07 -6.07 -17.76 -18.45 -5.64 20.25 17.97 19.39 0.00
ITI Small Cap Fund Reg (G)17-Feb-202023.8484 2254 2.09 -0.78 -9.89 -21.37 -17.89 5.11 28.72 22.12 22.07 0.00
UTI Mid Cap Fund (G) Direct01-Jan-2013284.5920 11125 2.08 -1.38 -8.52 -18.77 -19.53 2.79 19.56 14.79 22.65 13.48
Invesco India Manufacturing Fund (G) Direct14-Aug-20248.8300 784 2.08 -0.90 -9.62 -17.71 -15.10 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Business Cycle Fund (G) Direct27-Aug-202411.2213 1645 2.08 0.99 -3.68 -14.22 2.95 0.00 0.00 0.00 0.00 0.00
HSBC Business Cycles Fund (G) Direct20-Aug-201439.2678 959 2.07 -1.72 -8.30 -20.95 -16.81 5.50 23.58 20.01 21.21 12.02
DSP Mid cap Fund (G) Direct01-Jan-2013136.7630 17762 2.07 -1.53 -8.52 -18.25 -17.80 6.22 22.18 14.86 18.27 13.89
DSP Global Clean Energy FoF (G) Direct03-Jan-201317.3036 92 2.07 -3.94 -6.66 -6.68 -7.18 -6.13 -1.63 2.98 10.94 3.05
Kotak Bluechip Fund (G)29-Dec-1998506.6260 9411 2.07 -0.19 -5.11 -10.96 -11.22 3.46 16.58 13.10 17.91 11.10
Mirae Asset ESG Sector Leaders FoF Reg (G)18-Nov-202016.5420 96 2.07 -0.07 -4.21 -9.52 -10.56 1.13 15.15 9.72 0.00 0.00
Mirae Asset ESG Sector Leaders FoF (G) Direct18-Nov-202016.7930 96 2.07 -0.05 -4.18 -9.43 -10.39 1.52 15.60 10.14 0.00 0.00
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct21-Mar-201632.9930 814 2.07 -0.19 -4.34 -9.91 -9.51 0.12 15.22 13.14 19.01 0.00
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)21-Mar-201632.0261 814 2.07 -0.20 -4.36 -9.96 -9.60 -0.09 14.96 12.90 18.78 0.00
Aditya Birla Sun Life Business Cycle Fund Reg(G)03-Dec-202113.3800 1713 2.06 -0.52 -6.17 -13.79 -12.72 2.45 15.65 12.01 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)22-Aug-202290.7100 132 2.06 0.00 -2.92 -12.30 -13.39 -4.26 35.99 0.00 0.00 0.00
UTI Mid Cap Fund (G)07-Apr-2004256.2440 11125 2.06 -1.41 -8.59 -18.94 -19.87 1.87 18.49 13.72 21.50 12.45
DSP Global Clean Energy FoF Reg (G)14-Aug-200916.4693 92 2.06 -3.96 -6.70 -6.81 -7.45 -6.67 -2.21 2.36 10.29 2.59
DSP Mid cap Fund Reg (G)14-Nov-2006123.4210 17762 2.05 -1.56 -8.59 -18.44 -18.17 5.24 21.05 13.77 17.14 12.89
Aditya Birla SL Mid Cap Fund Plan (G) Direct01-Jan-2013749.0300 5533 2.05 0.16 -5.96 -15.89 -16.27 6.37 23.62 15.81 22.51 13.17
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct22-Aug-202222.0409 740 2.05 0.00 -2.92 -12.28 -13.40 -4.50 35.27 0.00 0.00 0.00
HSBC Business Cycles Fund (G)20-Aug-201435.8206 959 2.05 -1.76 -8.39 -21.17 -17.26 4.36 22.26 18.73 19.94 11.04
Motilal Oswal Business Cycle Fund Reg (G)27-Aug-202411.1247 1645 2.05 0.92 -3.82 -14.56 2.15 0.00 0.00 0.00 0.00 0.00
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct05-Sep-20249.1829 1331 2.04 0.00 -3.76 -7.79 -7.91 0.00 0.00 0.00 0.00 0.00
Kotak Nifty India Tourism Index Fund (G) Direct23-Sep-20248.8000 24 2.04 -0.08 -5.22 -10.74 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty India Tourism Index Fund (G) Direct24-Jul-20249.3708 289 2.04 -0.07 -5.11 -10.77 -9.77 0.00 0.00 0.00 0.00 0.00
Tata Nifty Auto Index Fund (G) Direct26-Apr-20249.3526 77 2.04 -4.05 -11.86 -13.37 -18.13 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Conglomerate Reg (G)27-Dec-20249.5000 1435 2.04 -0.42 -5.28 -5.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)22-Aug-202221.6728 740 2.04 -0.03 -2.98 -12.42 -13.68 -5.13 34.38 0.00 0.00 0.00
SBI Multicap Fund (G) Direct08-Mar-202215.5268 18769 2.04 0.63 -5.84 -10.54 -8.71 12.45 22.63 15.73 0.00 0.00
Aditya Birla Sun Life Business Cycle Fund (G) Direct03-Dec-202113.9900 1713 2.04 -0.50 -6.17 -13.59 -12.29 3.55 16.97 13.49 0.00 0.00
ICICI Pru Nifty Auto ETF12-Jan-202221.1119 119 2.04 -4.04 -11.84 -13.32 -18.10 -0.94 28.01 28.25 0.00 0.00
Mahindra Manulife Mid Cap Fund (G) Direct30-Jan-201832.4702 3326 2.04 -0.30 -6.60 -16.96 -15.60 5.64 29.68 22.42 26.87 0.00
Mirae Asset ESG Sector Leaders ETF Reg (G)17-Nov-202037.8304 119 2.04 -0.10 -4.51 -9.40 -10.56 1.50 15.65 10.16 0.00 0.00
Aditya Birla SL Focused Fund (G) Direct01-Jan-2013141.9060 7354 2.04 -0.05 -4.54 -9.98 -9.63 4.78 20.34 14.68 18.55 12.23
LIC MF Aggressive Hybrid Fund (G) Direct03-Jan-2013197.2330 508 2.03 -0.41 -4.85 -11.45 -10.42 4.14 15.35 11.20 12.38 7.99
SBI Small Cap Fund (G) Direct01-Jan-2013170.8120 31227 2.03 -0.13 -8.46 -18.85 -18.70 1.38 17.22 15.65 24.68 18.81
Aditya Birla SL Focused Fund Reg (G)24-Oct-2005126.3880 7354 2.03 -0.08 -4.61 -10.18 -10.04 3.81 19.21 13.58 17.44 11.12
Aditya Birla SL Mid Cap Fund Plan Reg (G)03-Oct-2002674.3900 5533 2.03 0.12 -6.03 -16.06 -16.61 5.49 22.58 14.82 21.43 12.18
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct27-Feb-201924.6000 746 2.03 -0.61 -5.86 -11.16 -9.46 5.44 25.46 17.13 19.79 0.00
Nippon India Nifty Auto ETF20-Jan-2022210.9580 322 2.03 -4.04 -11.84 -13.32 -18.11 -1.03 27.93 28.18 0.00 0.00
ICICI Pru Nifty Auto Index Fund (G) Direct11-Oct-202216.5168 135 2.03 -4.04 -11.85 -13.37 -18.18 -1.33 27.40 0.00 0.00 0.00
Aditya Birla SL Conglomerate (G) Direct27-Dec-20249.5300 1435 2.03 -0.31 -5.17 -4.70 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Auto Index Fund (G) Direct04-Dec-20248.7592 35 2.03 -4.03 -11.83 -13.35 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)05-Sep-20249.1491 1331 2.03 -0.03 -3.82 -7.94 -8.24 0.00 0.00 0.00 0.00 0.00
Kotak Nifty India Tourism Index Fund Reg (G)23-Sep-20248.7740 24 2.02 -0.10 -5.28 -10.89 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Auto Index Fund Reg (G)26-Apr-20249.2929 77 2.02 -4.08 -11.91 -13.51 -18.40 0.00 0.00 0.00 0.00 0.00
Tata Nifty India Tourism Index Fund Reg (G)24-Jul-20249.3265 289 2.02 -0.11 -5.17 -10.93 -10.10 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Auto Index Fund Reg (G)04-Dec-20248.7467 35 2.02 -4.04 -11.86 -13.46 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Value Fund (G) Direct01-Jan-2013103.4490 12849 2.02 -1.28 -8.10 -17.17 -14.59 1.66 24.63 20.03 24.86 15.39
Quant Momentum Fund (G) Direct20-Nov-202312.9817 1890 2.02 -0.98 -6.06 -13.41 -18.68 -5.10 0.00 0.00 0.00 0.00
ICICI Pru Nifty Auto Index Fund Reg (G)11-Oct-202216.3048 135 2.02 -4.06 -11.89 -13.48 -18.38 -1.76 26.74 0.00 0.00 0.00
Kotak Business Cycle Fund (G) Direct28-Sep-202214.3110 2574 2.02 -0.81 -8.90 -14.22 -13.20 11.07 20.38 0.00 0.00 0.00
SBI Multicap Fund Reg (G)08-Mar-202215.0908 18769 2.02 0.59 -5.91 -10.72 -9.08 11.54 21.59 14.64 0.00 0.00
Mirae Asset Focused Fund (G) Direct14-May-201924.4930 7664 2.02 -0.79 -6.88 -14.02 -12.30 5.14 13.11 8.36 18.10 0.00
Franklin India Opportunities Fund (G) Direct01-Jan-2013239.0670 5948 2.02 -1.00 -8.36 -15.38 -14.09 12.07 35.60 27.35 28.40 15.01
SBI Small Cap Fund Reg (G)09-Sep-2009149.7110 31227 2.01 -0.16 -8.53 -19.02 -19.06 0.47 16.10 14.50 23.40 17.47
LIC MF Aggressive Hybrid Fund (G)31-Mar-1992174.4000 508 2.01 -0.45 -4.94 -11.68 -10.89 3.02 14.12 10.01 11.13 6.81
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)27-Feb-201922.3800 746 2.01 -0.71 -5.97 -11.47 -10.12 3.90 23.69 15.47 18.04 0.00
Mahindra Manulife Mid Cap Fund Reg (G)30-Jan-201828.8355 3326 2.01 -0.35 -6.72 -17.25 -16.19 4.12 27.78 20.53 24.86 0.00
DSP Business Cycle Fund (G) Direct17-Dec-20248.8490 918 2.01 -1.10 -6.28 -11.51 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Value Fund (G)08-Jan-201092.9864 12849 2.00 -1.32 -8.17 -17.36 -14.99 0.70 23.44 18.88 23.67 14.34
ITI Flexi Cap Fund (G) Direct17-Feb-202315.7533 1201 2.00 -0.70 -8.00 -18.23 -16.10 2.40 25.21 0.00 0.00 0.00
Mirae Asset Focused Fund Reg (G)14-May-201922.6050 7664 2.00 -0.83 -6.98 -14.27 -12.81 3.90 11.78 7.07 16.56 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct27-Feb-201929.7400 1060 1.99 -1.39 -7.18 -13.80 -11.12 3.91 28.77 19.66 26.00 0.00
Baroda BNP Paribas Focused Fund (G) Direct06-Oct-201721.2843 642 1.99 -1.37 -8.10 -17.43 -16.53 -2.69 16.22 12.88 17.39 0.00
SUNDARAM DIVIDEND YIELD FUND (G) Direct01-Jan-2013132.5830 880 1.99 -0.29 -5.86 -13.48 -13.55 -1.18 19.98 15.72 20.78 13.74
Kotak Business Cycle Fund Reg (G)28-Sep-202213.7640 2574 1.99 -0.86 -9.00 -14.52 -13.81 9.45 18.55 0.00 0.00 0.00
Kotak NIFTY India Consumption ETF (G)28-Jul-2022105.3670 6 1.99 -1.26 -7.49 -10.27 -15.46 4.65 20.96 0.00 0.00 0.00
Franklin India Opportunities Fund (G)21-Feb-2000217.6700 5948 1.99 -1.05 -8.46 -15.65 -14.64 10.62 34.05 26.09 27.21 14.04
Sundaram Large and Mid Cap Fund (G) Direct02-Jan-201383.2944 6470 1.99 -0.62 -6.99 -15.24 -13.23 3.45 19.24 13.84 18.70 13.56
SBI Long Term Equity Fund (G) Direct01-Jan-2013425.6900 27306 1.99 -0.30 -4.73 -10.54 -10.42 6.40 30.40 24.21 26.27 13.79
Quant Momentum Fund Reg (G)20-Nov-202312.7505 1890 1.99 -1.03 -6.16 -13.67 -19.18 -6.32 0.00 0.00 0.00 0.00
HDFC BSE 500 ETF Reg (G)15-Feb-202332.4755 16 1.98 -0.63 -5.99 -12.81 -13.74 0.46 18.02 0.00 0.00 0.00
HDFC BSE 500 Index Fund (G) Direct21-Apr-202313.6762 209 1.98 -0.63 -6.05 -12.85 -13.73 0.11 0.00 0.00 0.00 0.00
DSP Business Cycle Fund Reg (G)17-Dec-20248.8170 918 1.98 -1.14 -6.39 -11.83 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Manufacturing Fund Reg (G)14-Aug-20248.7500 784 1.98 -1.02 -9.70 -18.07 -15.78 0.00 0.00 0.00 0.00 0.00
SBI Nifty India Consumption Index Fund (G) Direct30-Oct-20248.9760 344 1.98 -1.27 -7.52 -10.35 0.00 0.00 0.00 0.00 0.00 0.00
SBI Blue Chip Fund (G) Direct01-Jan-201391.3463 49128 1.98 -0.05 -4.48 -9.29 -9.15 6.01 16.24 13.65 18.60 12.12
Nippon India ETF Nifty India Consumption (G)03-Apr-2014114.4370 134 1.98 -1.26 -7.51 -10.31 -15.55 4.42 20.70 16.89 18.01 12.59
SBI Long Term Equity Fund Reg (G)31-Mar-1993394.8070 27306 1.98 -0.33 -4.78 -10.68 -10.71 5.70 29.50 23.39 25.45 13.06
ICICI Pru Consumption ETF (G)28-Oct-2021106.2920 58 1.98 -1.26 -7.51 -10.31 -15.54 4.54 20.87 17.04 0.00 0.00
SBI ETF Consumption22-Jul-2021105.9810 20 1.98 -1.27 -7.52 -10.32 -15.56 4.47 20.78 16.91 0.00 0.00
Axis NIFTY India Consumption ETF17-Sep-2021105.8470 14 1.98 -1.27 -7.52 -10.32 -15.55 4.33 20.64 16.84 0.00 0.00
ICICI Pru Quant Fund Reg (G)11-Dec-202020.6100 117 1.98 -0.29 -4.05 -8.48 -10.04 8.08 20.03 14.21 0.00 0.00
NAVI Flexi Cap Fund (G) Direct09-Jul-201822.9766 249 1.98 -0.33 -6.33 -13.62 -14.37 -0.36 15.01 12.32 17.28 0.00
ICICI Pru BSE 500 ETF (G)09-May-201834.1945 345 1.98 -0.63 -5.99 -12.82 -13.69 0.49 18.02 13.28 19.63 0.00
ICICI Pru Nifty Alpha Low Vol 30 ETF12-Aug-202024.8516 1665 1.97 -1.50 -7.51 -14.69 -19.34 -7.44 20.54 14.42 0.00 0.00
ICICI Pru Quant Fund (G) Direct11-Dec-202021.2000 117 1.97 -0.28 -4.03 -8.34 -9.75 8.72 20.81 14.93 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct19-Aug-202214.5019 1235 1.97 -1.50 -7.50 -14.66 -19.31 -7.43 20.46 0.00 0.00 0.00
SUNDARAM DIVIDEND YIELD FUND REG (G)15-Oct-2004122.0110 880 1.97 -0.34 -5.95 -13.74 -14.08 -2.42 18.50 14.37 19.69 12.94
Sundaram Large and Mid Cap Fund (G)27-Feb-200774.3274 6470 1.97 -0.66 -7.07 -15.45 -13.67 2.36 17.96 12.59 17.30 12.44
Kotak ELSS Tax Saver Fund (G) Direct01-Jan-2013118.1040 5893 1.97 -0.70 -6.28 -15.36 -13.84 0.88 17.79 15.43 20.44 13.65
SBI Nifty India Consumption Index Fund Reg (G)30-Oct-20248.9598 344 1.97 -1.29 -7.56 -10.46 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Quant Fund Reg (G)06-Jun-20248.3961 143 1.97 -3.20 -12.78 -22.68 -23.39 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Quant Fund (G) Direct06-Jun-20248.8812 143 1.97 -3.20 -12.76 -22.63 -23.30 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct17-May-20249.0636 123 1.97 -1.50 -7.51 -14.57 -19.23 0.00 0.00 0.00 0.00 0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct28-Nov-20248.7783 71 1.97 -1.50 -7.51 -14.53 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct23-Jan-20259.2114 8 1.97 -1.49 -7.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC BSE 500 Index Fund Reg (G)21-Apr-202313.5153 209 1.97 -0.65 -6.10 -12.96 -13.96 -0.47 0.00 0.00 0.00 0.00
ITI Flexi Cap Fund Reg (G)17-Feb-202315.1732 1201 1.97 -0.78 -8.14 -18.60 -16.82 0.66 22.97 0.00 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund (G) Direct06-Feb-202412.3150 286 1.97 0.16 -9.04 -9.71 -5.47 24.77 0.00 0.00 0.00 0.00
Union Childrens Fund (G) Direct19-Dec-202310.9500 60 1.96 -0.45 -6.09 -13.51 -12.12 3.69 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)23-Jan-20259.2023 8 1.96 -1.52 -7.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)28-Nov-20248.7621 71 1.96 -1.53 -7.56 -14.67 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)17-May-20249.0056 123 1.96 -1.54 -7.58 -14.73 -19.55 0.00 0.00 0.00 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct23-Aug-20248.5059 406 1.96 -1.14 -7.30 -15.25 -15.42 0.00 0.00 0.00 0.00 0.00
SBI Blue Chip Fund Reg (G)14-Feb-200682.6612 49128 1.96 -0.07 -4.54 -9.44 -9.46 5.28 15.43 12.85 17.74 11.15
Tata Large Cap Fund (G) Direct01-Jan-2013516.0040 2415 1.96 -0.40 -5.21 -9.96 -11.00 2.29 17.82 13.75 18.44 11.63
Invesco India Largecap Fund (G) Direct01-Jan-201371.8800 1301 1.96 -0.15 -6.59 -13.87 -13.07 4.17 20.86 14.36 18.89 12.53
Baroda BNP Paribas Focused Fund Reg (G)06-Oct-201718.9159 642 1.96 -1.44 -8.25 -17.80 -17.27 -4.43 14.13 10.87 15.42 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)19-Aug-202214.2871 1235 1.96 -1.52 -7.54 -14.77 -19.51 -7.91 19.80 0.00 0.00 0.00
Axis Value Fund (G) Direct22-Sep-202117.1700 785 1.96 -0.46 -6.17 -13.02 -11.63 9.15 28.65 21.20 0.00 0.00
Bandhan Nifty 100 Index Fund (G) Direct24-Feb-202213.5735 153 1.95 -0.34 -4.84 -10.31 -11.44 1.10 16.34 11.76 0.00 0.00
LIC MF ETF Nifty 100 (G)17-Mar-2016248.1070 692 1.95 -0.34 -4.85 -10.35 -11.49 1.01 16.15 11.66 17.64 0.00
ICICI Pru Bluechip Fund (G) Direct01-Jan-2013107.4800 63297 1.95 -0.55 -4.53 -9.15 -9.49 3.25 21.15 16.66 21.33 13.32
Kotak ELSS Tax Saver Fund (G)23-Nov-2005101.2300 6219 1.95 -0.74 -6.37 -15.60 -14.33 -0.29 16.38 13.99 18.91 12.18
ICICI Pru Bluechip Fund Reg (G)23-May-200898.0700 63297 1.95 -0.57 -4.57 -9.28 -9.74 2.66 20.47 15.98 20.61 12.48
Mirae Asset Nifty500 Multicap 50:25:25 ETF30-Aug-202413.9561 42 1.95 -1.14 -7.28 -15.21 -15.33 0.00 0.00 0.00 0.00 0.00
Zerodha Nifty 100 ETF12-Jun-20249.4816 42 1.95 -0.34 -4.83 -10.29 -11.40 0.00 0.00 0.00 0.00 0.00
Axis Nifty 500 Index Fund (G) Direct12-Jul-20248.8200 216 1.95 -0.78 -6.10 -12.87 -13.45 0.00 0.00 0.00 0.00 0.00
LIC MF Dividend Yield Fund (G)21-Dec-201826.6600 483 1.95 -0.74 -6.36 -15.69 -15.95 6.51 25.49 17.30 21.30 0.00
LIC MF Dividend Yield Fund (G) Direct21-Dec-201828.7200 483 1.95 -0.69 -6.24 -15.36 -15.38 7.81 26.91 18.57 22.60 0.00
Groww Nifty Total Market Index Fund (G) Direct23-Oct-202312.0844 263 1.95 -0.86 -6.41 -13.41 -13.79 0.70 0.00 0.00 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund Reg (G)06-Feb-202412.0810 286 1.94 0.10 -9.17 -10.09 -6.26 22.64 0.00 0.00 0.00 0.00
Bandhan Nifty Total Market Index Fund (G) Direct10-Jul-20248.8401 36 1.94 -0.86 -6.41 -13.44 -13.86 0.00 0.00 0.00 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)23-Aug-20248.4823 406 1.94 -1.16 -7.34 -15.36 -15.63 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Total Market Index Fund (G) Direct28-Oct-20248.9760 32 1.94 -0.85 -6.37 -13.34 0.00 0.00 0.00 0.00 0.00 0.00
Tata Large Cap Fund Reg (G)07-May-1998451.2700 2415 1.94 -0.44 -5.30 -10.19 -11.44 1.28 16.69 12.59 17.33 10.32
Aditya Birla SL Equity Advantage Fund (G) Direct01-Jan-2013868.7500 5483 1.94 -0.03 -5.66 -14.73 -15.01 1.46 17.44 8.95 15.92 11.15
Nippon India ETF Nifty 10022-Mar-2013241.0250 277 1.94 -0.35 -4.87 -10.39 -11.59 0.79 15.95 11.41 17.24 10.58
ICICI Pru Nifty 100 ETF20-Aug-201325.3470 108 1.94 -0.35 -4.87 -10.40 -11.59 0.83 15.99 11.45 17.45 11.00
NAVI Flexi Cap Fund (G)09-Jul-201820.1289 249 1.94 -0.41 -6.48 -14.01 -15.16 -2.20 12.91 10.21 15.06 0.00
Axis Nifty 100 Index Fund (G) Direct18-Oct-201920.2808 1681 1.94 -0.34 -4.84 -10.32 -11.46 1.04 16.24 11.75 17.66 0.00
Bandhan Nifty 100 Index Fund Reg (G)24-Feb-202213.3727 153 1.94 -0.36 -4.88 -10.43 -11.67 0.59 15.78 11.22 0.00 0.00
HDFC NIFTY 100 Index Fund (G)23-Feb-202213.3175 287 1.94 -0.36 -4.88 -10.44 -11.73 0.44 15.53 10.91 0.00 0.00
HDFC NIFTY 100 Index Fund (G) Direct23-Feb-202213.5266 287 1.94 -0.34 -4.85 -10.35 -11.55 0.84 16.05 11.47 0.00 0.00
HDFC NIFTY 100 ETF (G)05-Aug-202223.4225 26 1.94 -0.34 -4.86 -10.35 -11.52 0.99 16.18 0.00 0.00 0.00
Motilal Oswal S&P BSE Healthcare ETF29-Jul-202239.7115 28 1.93 -0.28 -8.82 -11.37 -10.14 12.86 35.14 0.00 0.00 0.00
Axis Value Fund Reg (G)22-Sep-202116.3500 785 1.93 -0.55 -6.30 -13.35 -12.29 7.64 26.90 19.53 0.00 0.00
Axis Nifty 100 Index Fund (G)18-Oct-201919.4450 1681 1.93 -0.37 -4.90 -10.47 -11.77 0.39 15.43 10.91 16.75 0.00
Motilal Oswal Nifty 500 Fund (G) Direct06-Sep-201923.4022 2040 1.93 -0.81 -6.14 -12.92 -13.49 0.57 18.24 13.22 19.31 0.00
Aditya Birla SL Frontline Equity Fund (G) Direct01-Jan-2013514.9800 28081 1.93 -0.20 -4.74 -10.17 -10.89 4.14 18.16 13.79 18.85 11.71
Invesco India Largecap Fund (G)21-Aug-200960.1900 1301 1.93 -0.22 -6.71 -14.17 -13.66 2.77 19.19 12.74 17.24 10.82
Mirae Asset Nifty Total Market Index Fund Reg (G)28-Oct-20248.9524 32 1.93 -0.88 -6.43 -13.50 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan BSE Healthcare Index Fund Reg (G)06-Sep-20249.0501 17 1.93 -0.28 -8.84 -11.39 -10.18 0.00 0.00 0.00 0.00 0.00
SBI Nifty 500 Index Fund (G) Direct30-Sep-20248.3851 811 1.93 -0.82 -6.17 -13.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Total Market Index Fund Reg (G)10-Jul-20248.8012 36 1.93 -0.89 -6.46 -13.58 -14.14 0.00 0.00 0.00 0.00 0.00
Axis Nifty 500 Index Fund Reg (G)12-Jul-20248.7674 216 1.93 -0.82 -6.17 -13.07 -13.83 0.00 0.00 0.00 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct01-Aug-20248.5847 22 1.93 -1.14 -7.22 -15.13 -15.30 0.00 0.00 0.00 0.00 0.00
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct22-May-20249.8075 45 1.93 -0.68 -5.59 -11.32 -17.95 0.00 0.00 0.00 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct26-Dec-202310.0531 184 1.93 -3.25 -10.96 -27.20 -24.92 -1.56 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 ETF29-Sep-202320.5125 110 1.93 -0.81 -6.15 -12.93 -13.49 0.81 0.00 0.00 0.00 0.00
Groww Nifty Total Market Index Fund Reg (G)23-Oct-202311.9597 263 1.93 -0.89 -6.46 -13.56 -14.10 -0.04 0.00 0.00 0.00 0.00
LIC MF Healthcare Fund (G) Direct28-Feb-201929.0800 84 1.93 -0.89 -8.18 -11.83 -9.35 15.53 32.62 15.94 21.44 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)26-Dec-20239.9682 184 1.92 -3.28 -11.01 -27.32 -25.18 -2.25 0.00 0.00 0.00 0.00
ICICI Pru Innovation Fund Reg (G)28-Apr-202315.9500 6428 1.92 -1.05 -7.43 -10.69 -12.51 7.70 0.00 0.00 0.00 0.00
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)22-May-20249.7612 45 1.92 -0.70 -5.64 -11.45 -18.19 0.00 0.00 0.00 0.00 0.00
SBI Nifty 500 Index Fund Reg (G)30-Sep-20248.3666 811 1.92 -0.84 -6.22 -13.11 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan BSE Healthcare Index Fund (G) Direct06-Sep-20249.0131 17 1.92 -0.32 -8.90 -11.57 -10.53 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Equity Advantage Fund Reg (G)24-Feb-1995783.3000 5483 1.92 -0.06 -5.72 -14.89 -15.34 0.65 16.50 8.06 14.94 10.12
Aditya Birla SL Frontline Equity Fund Reg (G)30-Aug-2002467.1200 28081 1.92 -0.22 -4.79 -10.31 -11.18 3.46 17.38 13.04 18.06 10.83
ICICI Pru Global Stable Equity Reg (G)13-Sep-201328.1400 117 1.92 3.53 4.45 8.11 8.36 15.42 14.84 10.90 13.17 9.54
ICICI Pru Global Stable Equity (G) Direct13-Sep-201330.2400 117 1.92 3.53 4.46 8.19 8.58 16.00 15.32 11.14 13.69 10.20
Motilal Oswal Nifty 500 Fund Reg (G)06-Sep-201922.5635 2040 1.92 -0.83 -6.20 -13.07 -13.79 -0.11 17.44 12.47 18.52 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)27-Feb-201927.1000 1060 1.92 -1.45 -7.29 -14.10 -11.76 2.42 27.00 17.99 24.21 0.00
Mirae Asset ELSS Tax Saver Fund (G) Direct28-Dec-201547.8060 24007 1.92 -0.37 -5.71 -13.13 -12.29 4.34 19.22 14.31 21.91 0.00
Quantum Nifty 50 E T F Fund of Fund (G) Direct05-Aug-202213.2100 25 1.92 -0.42 -4.51 -8.50 -9.36 1.70 14.71 0.00 0.00 0.00
Quantum Nifty 50 E T F Fund of Fund Reg (G)05-Aug-202213.1687 25 1.92 -0.43 -4.52 -8.53 -9.42 1.57 14.57 0.00 0.00 0.00
Axis Nifty Smallcap 50 Index Fund (G) Direct10-Mar-202215.5149 445 1.91 -2.37 -11.27 -22.94 -20.67 2.57 31.03 0.00 0.00 0.00
ICICI Pru MidCap Fund (G) Direct01-Jan-2013275.9800 5975 1.91 -1.40 -7.48 -17.07 -15.26 3.85 25.09 18.89 25.43 14.26
LIC MF ELSS Tax Saver (G) Direct01-Jan-2013157.5870 1093 1.91 0.34 -5.51 -11.63 -10.17 11.96 21.42 14.77 17.04 11.55
Nippon India Multi Cap Fund (G) Direct01-Jan-2013280.8860 37594 1.91 0.02 -5.52 -14.42 -14.10 6.45 25.76 23.07 25.88 13.68
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)01-Aug-20248.5459 22 1.91 -1.17 -7.28 -15.29 -15.62 0.00 0.00 0.00 0.00 0.00
Sundaram Business Cycle Fund (G) Direct25-Jun-20249.7987 1557 1.91 -0.34 -5.48 -11.46 -8.72 0.00 0.00 0.00 0.00 0.00
Union Childrens Fund Reg (G)19-Dec-202310.7500 60 1.90 -0.46 -6.20 -13.86 -12.74 2.19 0.00 0.00 0.00 0.00
ICICI Pru Large & Mid Cap Fund (G) Direct01-Jan-2013986.9100 18624 1.90 -0.86 -5.17 -7.55 -10.20 8.51 25.38 21.53 26.02 14.67
Nippon India Multi Cap Fund (G)28-Mar-2005256.7120 37594 1.90 -0.01 -5.59 -14.59 -14.44 5.59 24.79 22.12 24.97 12.85
Mirae Asset ELSS Tax Saver Fund Reg (G)28-Dec-201542.3980 24007 1.90 -0.41 -5.79 -13.33 -12.71 3.33 18.04 13.12 20.46 0.00
SBI ETF Nifty 5022-Jul-2015238.0410 189650 1.89 -0.24 -4.44 -8.49 -9.37 1.91 14.91 11.83 17.76 0.00
SBI ETF BSE 10020-Mar-2015256.1120 9 1.89 -0.37 -5.02 -10.29 -11.05 1.85 16.46 12.86 18.62 11.67
Mirae Asset Nifty 50 ETF (G)20-Nov-2018240.4870 4072 1.89 -0.24 -4.44 -8.48 -9.37 1.91 14.91 11.84 17.74 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)10-Mar-202215.1798 445 1.89 -2.40 -11.33 -23.09 -20.96 1.84 30.10 0.00 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct01-Apr-202117.8156 209 1.89 -2.38 -11.32 -23.06 -20.64 2.51 30.97 15.49 0.00 0.00
ICICI Pru MidCap Fund (G)28-Oct-2004246.9800 5975 1.89 -1.43 -7.54 -17.23 -15.59 2.98 24.04 17.85 24.31 13.19
ICICI Pru Large & Mid Cap Fund Reg (G)09-Jul-1998886.0900 18624 1.89 -0.89 -5.25 -7.75 -10.59 7.55 24.30 20.47 24.98 13.62
Nippon India ETF Nifty BeES28-Dec-2001251.8340 38966 1.89 -0.24 -4.44 -8.48 -9.37 1.92 14.93 11.85 17.80 11.17
Kotak Nifty 50 ETF02-Feb-2010245.2490 2688 1.89 -0.24 -4.44 -8.48 -9.37 1.93 14.92 11.77 17.70 -11.68
Aditya Birla SL Nifty 50 ETF22-Jul-201125.9054 2982 1.89 -0.24 -4.44 -8.48 -9.37 1.91 14.92 11.86 17.80 11.21
Kotak India EQ Contra Fund (G) Direct01-Jan-2013153.3800 3845 1.89 -0.39 -6.10 -13.92 -14.40 2.79 23.93 20.08 23.19 15.19
ICICI Pru Nifty ETF20-Mar-2013250.5140 23241 1.89 -0.24 -4.44 -8.48 -9.36 1.93 14.94 11.87 17.80 10.93
Kotak Quant Fund Reg (G)02-Aug-202313.1830 776 1.89 -0.48 -6.22 -13.67 -15.97 -4.35 0.00 0.00 0.00 0.00
Kotak Quant Fund (G) Direct02-Aug-202313.2340 776 1.89 -0.47 -6.20 -13.62 -15.87 -4.05 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund (G) Direct10-Apr-202317.0160 111 1.89 -2.38 -11.29 -23.02 -20.63 2.34 0.00 0.00 0.00 0.00
Sundaram Business Cycle Fund Reg (G)25-Jun-20249.6850 1557 1.89 -0.41 -5.61 -11.81 -9.45 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund Reg (G)10-Apr-202316.8080 111 1.88 -2.41 -11.34 -23.14 -20.88 1.69 0.00 0.00 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct20-Mar-202313.4809 79 1.88 -0.25 -4.45 -8.51 -9.42 1.73 0.00 0.00 0.00 0.00
HSBC Nifty 50 Index Fund Reg (G)15-Apr-202025.8125 293 1.88 -0.26 -4.47 -8.57 -9.56 1.47 14.44 11.32 0.00 0.00
HSBC Nifty 50 Index Fund (G) Direct15-Apr-202026.2370 293 1.88 -0.25 -4.45 -8.51 -9.44 1.72 14.73 11.62 0.00 0.00
Bajaj Finserv Nifty 50 ETF19-Jan-2024227.5840 194 1.88 -0.24 -4.44 -8.49 -9.38 1.90 0.00 0.00 0.00 0.00
UTI Nifty 50 Index Fund (G) Direct01-Jan-2013155.8610 20351 1.88 -0.25 -4.46 -8.52 -9.44 1.73 14.71 11.65 17.58 11.02
Aditya Birla SL Nifty 50 Index Fund (G) Direct01-Jan-2013231.3220 965 1.88 -0.25 -4.46 -8.52 -9.45 1.72 14.68 11.56 17.41 10.53
DSP World Gold FoF (G) Direct02-Jan-201325.6610 1089 1.88 0.24 -2.63 8.76 15.90 46.89 25.73 8.63 12.11 10.75
SBI Nifty Index Fund (G) Direct01-Jan-2013207.3390 8752 1.88 -0.25 -4.47 -8.54 -9.47 1.72 14.70 11.64 17.45 10.86
LIC MF Nifty 50 Index Fund (G) Direct01-Jan-2013133.3510 314 1.88 -0.25 -4.45 -8.50 -9.45 1.70 14.57 11.57 17.33 10.59
ICICI Pru Nifty 50 Index Fund (G) Direct01-Jan-2013234.4410 12045 1.88 -0.25 -4.46 -8.53 -9.46 1.67 14.66 11.61 17.55 10.88
Tata Nifty 50 Index Fund Direct Plan01-Jan-2013150.8470 1111 1.88 -0.27 -4.48 -8.54 -9.52 1.62 14.57 11.59 17.45 10.92
Bandhan Nifty 50 Index Fund (G) Direct01-Jan-201349.5618 1666 1.88 -0.25 -4.45 -8.51 -9.46 1.68 14.72 11.70 17.75 11.07
Nippon India Index Fund Nifty 50 Plan (G) Direct01-Jan-201340.8483 2101 1.88 -0.24 -4.45 -8.49 -9.39 1.75 14.70 11.63 17.52 10.82
Nippon India Vision Fund (G) Direct01-Jan-20131369.9200 5353 1.88 -0.81 -6.28 -13.40 -11.56 6.68 24.92 18.28 22.18 11.36
Invesco India Nifty ETF13-Jun-20112537.2200 88 1.88 -0.24 -4.45 -8.50 -9.40 1.84 14.84 11.78 17.71 11.16
Motilal Oswal M50 ETF (G)28-Jul-2010231.4600 49 1.88 -0.24 -4.44 -8.48 -9.37 1.89 14.91 11.86 17.69 10.76
HDFC Nifty 50 Index Fund (G) Direct01-Jan-2013216.8570 18383 1.88 -0.25 -4.46 -8.53 -9.46 1.68 14.67 11.61 17.50 10.99
Quantum Nifty ETF (G)10-Jul-20082435.3799 62 1.88 -0.24 -4.45 -8.49 -9.40 1.87 14.86 11.81 17.73 10.29
LIC MF ELSS Tax Saver (G)31-Mar-1997138.6170 1093 1.88 0.29 -5.61 -11.88 -10.70 10.57 20.02 13.48 15.67 10.35
ICICI Pru Nifty 50 Index Fund Reg (G)26-Feb-2002225.1480 12045 1.88 -0.26 -4.47 -8.57 -9.54 1.54 14.48 11.41 17.27 10.53
SBI Nifty Index Fund Reg (G)17-Jan-2002197.8170 8752 1.88 -0.26 -4.49 -8.59 -9.58 1.45 14.37 11.30 17.07 10.42
Aditya Birla SL Nifty 50 Index Fund Reg (G)18-Sep-2002226.5720 965 1.88 -0.26 -4.48 -8.58 -9.57 1.45 14.35 11.24 17.10 10.25
UTI Nifty 50 Index Fund (G)06-Mar-2000153.7390 20351 1.88 -0.25 -4.46 -8.54 -9.47 1.62 14.56 11.51 17.46 10.92
HDFC Nifty 50 Index Fund (G)17-Jul-2002212.2360 18383 1.88 -0.25 -4.47 -8.57 -9.53 1.54 14.49 11.41 17.29 10.80
Aditya Birla SL Multi Cap Fund (G) Direct07-May-202117.8800 5879 1.88 -0.39 -6.68 -15.34 -14.65 3.95 19.97 14.88 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)01-Apr-202117.3797 209 1.88 -2.41 -11.37 -23.17 -20.86 1.93 30.24 14.78 0.00 0.00
Quant Quantamental Fund (G) Direct27-Apr-202121.2570 2122 1.88 -0.74 -6.14 -13.50 -19.40 -8.83 23.53 24.34 0.00 0.00
Kotak Nifty 50 Index Fund Reg (G)21-Jun-202114.5280 742 1.88 -0.25 -4.47 -8.76 -9.73 1.16 14.13 11.14 0.00 0.00
Kotak Nifty 50 Index Fund (G) Direct21-Jun-202114.7030 742 1.88 -0.24 -4.45 -8.69 -9.59 1.47 14.48 11.49 0.00 0.00
Edelweiss Nifty 50 Index Fund (G) Direct07-Oct-202113.1143 134 1.88 -0.24 -4.45 -8.50 -9.42 1.61 14.57 11.53 0.00 0.00
Navi Nifty 50 Index Fund Reg (G)15-Jul-202114.4998 2686 1.88 -0.25 -4.47 -8.55 -9.52 1.55 14.51 11.44 0.00 0.00
Navi Nifty 50 Index Fund (G) Direct15-Jul-202114.6085 2686 1.88 -0.25 -4.45 -8.50 -9.42 1.75 14.74 11.67 0.00 0.00
DSP Nifty 50 ETF Reg (G)17-Dec-2021232.9000 315 1.88 -0.24 -4.44 -8.48 -9.37 1.90 14.90 11.82 0.00 0.00
Tata Nifty 50 ETF (G)31-Dec-2018240.8000 672 1.88 -0.24 -4.45 -8.50 -9.39 1.86 14.83 11.80 17.81 0.00
UTI Nifty ETF (G)26-Aug-2015245.0520 57440 1.88 -0.24 -4.44 -8.48 -9.37 1.91 14.91 11.84 17.17 0.00
LIC MF ETF Nifty 50 (G)20-Nov-2015248.1550 814 1.88 -0.24 -4.44 -8.48 -9.38 1.88 14.80 11.78 17.74 0.00
HDFC NIFTY 50 ETF (G)09-Dec-2015249.1700 4087 1.88 -0.24 -4.45 -8.48 -9.37 1.91 14.91 11.84 17.78 0.00
Motilal Oswal Balance Advantage Fund (G) Direct27-Sep-201619.3200 1011 1.88 -0.81 -9.65 -18.18 -23.76 -8.04 8.60 7.31 7.51 0.00
Bandhan Nifty 50 ETF Reg (G)07-Oct-2016244.4890 27 1.88 -0.24 -4.44 -8.48 -9.38 1.88 14.87 11.77 17.62 0.00
Axis NIFTY 50 ETF (G)03-Jul-2017244.7300 679 1.88 -0.24 -4.44 -8.48 -9.37 1.89 14.92 11.85 17.76 0.00
DSP Nifty 50 Index Fund Reg (G)21-Feb-201921.5982 661 1.88 -0.25 -4.46 -8.55 -9.51 1.50 14.46 11.41 17.20 0.00
DSP Nifty 50 Index Fund (G) Direct21-Feb-201921.8583 661 1.88 -0.25 -4.45 -8.52 -9.44 1.75 14.70 11.64 17.43 0.00
Motilal Oswal Nifty 50 Index Fund (G) Direct23-Dec-201919.3134 598 1.88 -0.25 -4.46 -8.52 -9.44 1.77 14.77 11.71 17.68 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)23-Dec-201918.9039 598 1.87 -0.26 -4.49 -8.61 -9.62 1.37 14.30 11.25 17.20 0.00
Mirae Asset Equity Allocator Fund of Fund Reg (G)21-Sep-202021.9080 864 1.87 -0.89 -5.71 -12.27 -12.89 0.72 17.47 13.35 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund (G) Direct21-Sep-202021.9860 864 1.87 -0.89 -5.70 -12.26 -12.86 0.78 17.55 13.41 0.00 0.00
Navi ELSS Tax Saver Fund (G) Direct30-Dec-201530.2744 58 1.87 -1.29 -6.92 -12.77 -13.98 0.47 15.25 12.13 15.78 0.00
Edelweiss Nifty 50 Index Fund Reg (G)08-May-201512.7284 134 1.87 -0.26 -4.49 -8.60 -9.62 1.15 14.06 11.03 0.00 0.00
Axis Nifty 50 Index Fund (G) Direct03-Dec-202113.4613 604 1.87 -0.25 -4.44 -8.48 -9.37 1.76 14.72 11.69 0.00 0.00
Aditya Birla SL Multi Cap Fund Reg (G)07-May-202116.9100 5879 1.87 -0.41 -6.78 -15.58 -15.07 2.80 18.55 13.37 0.00 0.00
Nippon India Passive Flexicap FoF Reg (G)30-Dec-202018.3037 226 1.87 -0.86 -6.18 -13.06 -13.91 -0.18 17.52 12.57 0.00 0.00
Nippon India Passive Flexicap FoF (G) Direct30-Dec-202018.6797 226 1.87 -0.85 -6.15 -12.98 -13.76 0.19 17.97 13.06 0.00 0.00
Kotak India EQ Contra Fund (G)27-Jul-2005130.6500 3845 1.87 -0.44 -6.21 -14.20 -14.95 1.45 22.29 18.46 21.54 13.54
Tata Nifty 50 Index Fund Regular Plan25-Feb-2003139.2460 1111 1.87 -0.29 -4.51 -8.62 -9.67 1.29 14.20 11.22 16.98 10.44
Nippon India Vision Fund (G)08-Oct-19951276.9800 5353 1.87 -0.84 -6.33 -13.52 -11.79 6.13 24.29 17.68 21.57 10.72
Nippon India Index Fund Nifty 50 Plan (G)28-Sep-201037.9756 2101 1.87 -0.26 -4.47 -8.57 -9.55 1.39 14.28 11.13 16.75 10.10
Bandhan Nifty 50 Index Fund Reg (G)30-Apr-201048.2212 1666 1.87 -0.27 -4.49 -8.62 -9.68 1.18 14.17 11.19 17.26 10.78
Franklin India NSE Nifty 50 Index Fund (G) Direct01-Jan-2013189.5310 681 1.87 -0.26 -4.45 -8.49 -9.34 1.79 14.61 11.56 17.31 10.64
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct30-Jan-202410.4751 67 1.87 -0.26 -4.46 -8.58 -9.49 1.75 0.00 0.00 0.00 0.00
LIC MF Healthcare Fund (G)28-Feb-201926.7500 84 1.87 -0.96 -8.30 -12.12 -9.90 14.07 30.98 14.54 19.87 0.00
LIC MF Value Fund (G) Direct20-Aug-201822.3200 149 1.87 -4.04 -12.91 -22.74 -19.80 -0.98 15.90 12.28 18.04 0.00
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct28-Dec-202212.6066 77 1.87 -0.24 -4.44 -8.48 -9.35 1.76 14.53 0.00 0.00 0.00
ICICI Pru Innovation Fund (G) Direct28-Apr-202316.3100 6428 1.87 -0.97 -7.38 -10.48 -12.03 8.95 0.00 0.00 0.00 0.00
Mirae Asset Nifty 50 Index Fund (G) Direct24-Oct-20249.2478 18 1.87 -0.25 -4.45 -8.55 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 50 Index Fund Reg (G)24-Oct-20249.2256 18 1.86 -0.28 -4.50 -8.69 0.00 0.00 0.00 0.00 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)20-Mar-202313.2087 79 1.86 -0.28 -4.53 -8.71 -9.82 0.84 0.00 0.00 0.00 0.00
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G)28-Dec-202212.5374 77 1.86 -0.25 -4.46 -8.53 -9.46 1.51 14.24 0.00 0.00 0.00
LIC MF Value Fund (G)20-Aug-201820.8500 149 1.86 -4.09 -13.02 -23.01 -20.24 -1.97 14.82 11.28 17.05 0.00
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G)30-Jan-202410.4290 67 1.86 -0.27 -4.49 -8.67 -9.67 1.35 0.00 0.00 0.00 0.00
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct07-Jul-201417.1000 117 1.86 -1.43 -0.48 3.41 8.19 9.93 9.73 4.95 5.56 5.97
FT India Index Fund Nifty Plan (G) (Not in Use)null171.7780 - 1.86 -0.27 -4.48 -8.58 -9.51 -3.57 11.35 9.28 15.67 9.63
DSP World Gold FoF Reg (G)14-Sep-200724.0556 1089 1.86 0.21 -2.68 8.59 15.51 45.92 24.92 7.93 11.40 10.13
LIC MF Nifty 50 Index Fund (G)05-Dec-2002124.0360 314 1.86 -0.28 -4.52 -8.69 -9.82 0.87 13.65 10.67 16.48 9.91
Franklin India NSE Nifty 50 Index Fund (G)04-Aug-2000180.6590 681 1.86 -0.27 -4.48 -8.58 -9.51 1.41 14.18 11.13 16.84 10.19
Axis Quant Fund (G) Direct30-Jun-202114.7600 975 1.86 -1.47 -7.92 -15.75 -19.08 -8.09 15.69 11.07 0.00 0.00
Axis Nifty 50 Index Fund Reg (G)03-Dec-202113.3389 604 1.86 -0.26 -4.47 -8.55 -9.50 1.50 14.42 11.38 0.00 0.00
Motilal Oswal Balance Advantage Fund Reg (G)27-Sep-201617.4739 1011 1.86 -0.87 -9.75 -18.43 -24.26 -9.20 7.27 5.99 6.17 0.00
Aditya Birla SL Retirement Fund 30s Plan (G) Direct11-Mar-201918.5580 373 1.86 -0.53 -6.26 -14.80 -13.36 3.72 16.76 12.75 13.55 0.00
DSP Quant Fund (G) Direct10-Jun-201920.1230 1016 1.86 -0.95 -6.10 -11.76 -14.09 1.03 13.14 8.09 14.42 0.00
DSP Quant Fund Reg (G)10-Jun-201919.2870 1016 1.85 -0.98 -6.16 -11.92 -14.40 0.31 12.32 7.31 13.59 0.00
ICICI Pru BSE 500 E T F FOF (G) Direct01-Dec-202113.8936 117 1.85 0.08 -6.39 -13.13 -13.99 -0.08 17.62 12.82 0.00 0.00
Quant Quantamental Fund Reg (G)27-Apr-202119.9970 2122 1.85 -0.80 -6.26 -13.80 -19.96 -10.08 21.79 22.48 0.00 0.00
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)07-Jul-201415.7870 117 1.85 -1.46 -0.55 3.19 7.73 8.98 8.77 4.04 4.61 5.18
Axis Small Cap Fund (G) Direct29-Nov-2013104.9600 23139 1.85 -0.27 -8.61 -17.29 -14.07 7.17 21.95 17.08 24.94 18.15
Mahindra Manulife Small Cap Fund (G) Direct12-Dec-202216.8890 3541 1.85 -1.65 -8.40 -22.02 -22.64 2.06 29.47 0.00 0.00 0.00
JM Small Cap Fund (G) Direct18-Jun-20248.7116 595 1.84 -1.24 -10.41 -21.33 -19.18 0.00 0.00 0.00 0.00 0.00
Union Active Momentum Fund Reg (G)19-Dec-20247.7600 385 1.84 -1.90 -10.91 -22.40 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund (G) Direct29-Jan-202510.0450 30 1.84 0.42 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Small Cap Fund Reg (G)29-Nov-201391.1800 23139 1.84 -0.31 -8.69 -17.50 -14.51 6.02 20.64 15.70 23.24 16.67
Taurus Nifty 50 Index Fund (G) Direct01-Jan-201345.4230 5 1.84 -0.28 -4.47 -8.59 -9.63 0.92 13.63 11.03 17.35 10.72
ICICI Pru BSE 500 E T F FOF Reg (G)01-Dec-202113.6735 117 1.84 0.06 -6.43 -13.23 -14.19 -0.53 17.09 12.28 0.00 0.00
Navi ELSS Tax Saver Fund Reg (G)30-Dec-201525.7100 58 1.84 -1.37 -7.07 -13.18 -14.78 -1.41 13.09 10.01 13.60 0.00
Aditya Birla SL Retirement Fund 30s Plan (G)11-Mar-201916.8970 373 1.83 -0.58 -6.37 -15.06 -13.91 2.36 15.21 11.20 11.87 0.00
Axis Quant Fund Reg (G)30-Jun-202113.9100 975 1.83 -1.56 -8.06 -16.05 -19.69 -9.44 13.92 9.34 0.00 0.00
Baroda BNP Paribas Midcap Fund (G) Direct01-Jan-2013104.8100 2046 1.83 -0.69 -7.21 -15.01 -14.49 6.00 24.42 18.37 24.93 15.83
Franklin India Prima Fund (G) Direct01-Jan-20132669.4199 11656 1.83 -0.39 -7.73 -15.86 -13.86 10.42 27.09 21.02 22.90 14.59
UTI Transportation & Logistics (G) Direct01-Jan-2013255.0800 3334 1.83 -2.53 -9.66 -12.93 -18.22 -1.76 24.59 24.53 25.48 11.24
ICICI Pru Exports and Services Fund (G) Direct01-Jan-2013158.7600 1385 1.83 -0.22 -4.19 -8.26 -9.91 8.88 23.87 18.54 23.85 13.28
Taurus Nifty 50 Index Fund (G)19-Jun-201042.6785 5 1.83 -0.30 -4.50 -8.70 -9.78 0.63 13.32 10.69 17.06 10.18
Union Active Momentum Fund (G) Direct19-Dec-20247.7800 385 1.83 -1.89 -10.88 -22.20 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund Reg (G)12-Dec-202216.2701 3541 1.83 -1.71 -8.52 -22.30 -23.19 0.54 27.39 0.00 0.00 0.00
Zerodha Nifty Large Midcap 250 Index Fund Direct08-Nov-202311.9842 763 1.83 -1.19 -6.63 -13.65 -13.97 1.61 0.00 0.00 0.00 0.00
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct08-Nov-202311.9946 161 1.83 -1.19 -6.64 -13.64 -13.94 1.71 0.00 0.00 0.00 0.00
HSBC ELSS Tax Saver Fund (G) Direct01-Jan-2013126.7180 3977 1.82 -0.84 -6.96 -16.96 -12.76 8.96 23.59 16.42 19.65 12.63
ICICI Pru Exports and Services Fund Reg (G)30-Nov-2005146.0900 1385 1.82 -0.25 -4.24 -8.40 -10.18 8.20 23.13 17.84 23.19 12.49
Taurus Flexi Cap Fund (G)29-Jan-1994203.0600 368 1.82 -1.16 -7.20 -14.14 -14.02 -1.95 18.22 12.32 15.63 7.70
Franklin India Prima Fund (G)01-Dec-19932381.2600 11656 1.82 -0.42 -7.79 -16.03 -14.19 9.54 26.03 20.02 21.89 13.53
SBI Consumption Opportunities Fund (G) Direct01-Jan-2013320.6400 2940 1.82 -1.25 -8.08 -15.25 -18.10 6.88 19.28 17.95 22.42 15.56
Aditya Birla SL Dividend Yield Fund (G) Direct01-Jan-2013440.9300 1461 1.82 -1.86 -6.92 -15.17 -15.32 -0.14 23.16 18.69 23.75 11.68
Aditya Birla SL MNC Fund (G) Direct01-Jan-20131305.5500 3531 1.82 -0.47 -6.05 -15.66 -17.67 3.62 15.69 10.26 9.90 8.32
Bandhan Large Cap Fund (G) Direct01-Jan-201377.3430 1726 1.82 -0.15 -5.65 -11.70 -12.66 3.36 20.34 13.89 18.32 11.60
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct03-Dec-202114.5957 233 1.82 -1.22 -6.68 -13.75 -14.12 1.35 20.79 15.81 0.00 0.00
Aditya Birla SL Special Opportunities Fund (G) Direct23-Oct-202022.9100 732 1.82 -0.61 -6.11 -12.26 -12.05 6.26 23.15 14.87 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)20-Jul-201633.0500 1052 1.82 -1.11 -8.58 -18.19 -14.99 0.52 20.23 14.17 22.10 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct20-Jul-201635.8500 1052 1.82 -1.05 -8.48 -17.94 -14.46 1.76 21.57 15.41 23.30 0.00
Union Large & MidCap Fund (G) Direct06-Dec-201923.5900 805 1.81 -0.63 -6.20 -15.51 -13.72 1.59 19.15 14.43 20.09 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)03-Dec-202114.2841 233 1.81 -1.24 -6.73 -13.88 -14.38 0.73 20.00 15.06 0.00 0.00
DSP Nifty 50 Equal Weight ETF (G)08-Nov-2021289.0970 215 1.81 -0.93 -4.81 -7.88 -12.30 0.00 20.03 15.24 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G) Direct20-Aug-202115.7827 1397 1.81 -0.95 -4.82 -7.92 -12.36 -0.16 19.82 15.03 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct08-Jun-202116.1379 357 1.81 -0.94 -4.82 -7.92 -12.36 -0.19 19.79 14.92 0.00 0.00
Sundaram Multi Cap Fund (G) Direct01-Jan-2013367.4280 2772 1.81 -0.30 -6.23 -13.50 -12.92 4.69 21.16 14.86 21.68 14.09
Taurus Flexi Cap Fund (G) Direct01-Jan-2013211.2000 368 1.81 -1.17 -7.19 -14.13 -14.00 -1.88 18.28 12.38 15.70 8.08
Aditya Birla SL MNC Fund Reg (G)22-Apr-19941176.0601 3531 1.81 -0.49 -6.10 -15.80 -17.94 2.90 14.87 9.46 9.06 7.35
UTI Transportation & Logistics (G)07-Apr-2004223.4470 3334 1.81 -2.57 -9.75 -13.17 -18.65 -2.84 23.22 23.11 24.03 9.97
ICICI Pru Nifty 500 Index Fund (G) Direct23-Dec-20249.1206 17 1.81 -0.88 -6.06 -8.79 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund Reg (G)29-Jan-202510.0250 30 1.81 0.35 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty 50 Equal Weight ETF16-Jul-202428.1758 23 1.81 -0.94 -4.81 -7.89 -12.30 0.00 0.00 0.00 0.00 0.00
JM Small Cap Fund Reg (G)18-Jun-20248.6021 595 1.81 -1.30 -10.54 -21.64 -19.85 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct13-Mar-202410.5030 180 1.81 -1.22 -6.69 -13.77 -14.17 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct24-Oct-20248.8888 14 1.81 -1.22 -6.68 -13.74 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)09-Oct-20248.5281 460 1.81 -1.23 -6.72 -13.87 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct09-Oct-20248.5463 460 1.81 -1.22 -6.69 -13.77 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)24-Oct-20248.8667 14 1.80 -1.25 -6.74 -13.88 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty PSU Bank ETF01-Oct-202458.1633 38 1.80 -2.21 -6.05 -17.91 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)13-Mar-202410.4426 180 1.80 -1.24 -6.72 -13.88 -14.39 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 500 Index Fund Reg (G)20-Dec-20249.1085 17 1.80 -0.90 -6.11 -8.91 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund (G) Direct23-Dec-20249.5450 10 1.80 -0.95 -4.94 -4.55 0.00 0.00 0.00 0.00 0.00 0.00
HSBC ELSS Tax Saver Fund (G)27-Feb-2006116.5930 3977 1.80 -0.88 -7.02 -17.12 -13.11 8.14 22.63 15.51 18.76 11.83
ICICI Pru Nifty PSU Bank ETF15-Mar-202358.6726 76 1.80 -2.21 -6.07 -17.95 -10.91 -19.12 0.00 0.00 0.00 0.00
SBI Nifty50 Equal Weight Index Fund (G) Direct31-Jan-202410.3976 1044 1.80 -0.95 -4.84 -7.97 -12.43 -0.29 0.00 0.00 0.00 0.00
HDFC Nifty PSU Bank ETF31-Jan-202458.4669 24 1.80 -2.21 -6.07 -17.93 -10.87 -19.08 0.00 0.00 0.00 0.00
DSP Nifty PSU Bank ETF Reg (G)27-Jul-202358.2436 58 1.80 -2.21 -6.06 -17.91 -10.88 -19.13 0.00 0.00 0.00 0.00
UTI NIFTY 50 Equal Weight Index Fund (G) Direct07-Jun-202312.8815 91 1.80 -0.95 -4.84 -7.97 -12.47 -0.43 0.00 0.00 0.00 0.00
Bandhan Large Cap Fund Reg (G)09-Jun-200667.6150 1726 1.80 -0.20 -5.74 -11.95 -13.15 2.17 18.93 12.53 16.91 10.24
Aditya Birla SL Dividend Yield Fund Reg (G)26-Feb-2003402.6200 1461 1.80 -1.89 -6.99 -15.34 -15.66 -0.94 22.20 17.78 22.83 10.85
SBI Consumption Opportunities Fund (G)05-Jul-1999282.0730 2940 1.80 -1.29 -8.16 -15.47 -18.53 5.73 18.00 16.69 21.12 14.33
Nippon India ETF PSU Bank BeES25-Oct-200764.7008 2602 1.80 -2.22 -6.08 -17.97 -10.95 -19.21 23.02 30.75 29.16 4.86
Kotak Nifty PSU Bank ETF08-Nov-2007579.9760 1394 1.80 -2.22 -6.08 -17.97 -10.95 -19.22 23.18 30.74 29.10 4.75
Nippon India Quant Fund (G) Direct01-Jan-201368.1290 89 1.80 0.46 -4.74 -12.12 -10.51 2.19 22.79 18.59 22.02 12.30
Axis Equity E T F FOF (G) Direct24-Feb-202213.5332 27 1.80 -2.04 -6.76 -14.34 -17.22 -4.00 14.91 9.90 0.00 0.00
Baroda BNP Paribas Midcap Fund Reg (G)02-May-200688.5039 2046 1.80 -0.75 -7.32 -15.31 -15.10 4.47 22.62 16.61 23.08 14.11
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct03-Oct-202214.5095 101 1.80 -0.94 -4.83 -7.97 -12.43 -0.26 19.65 0.00 0.00 0.00
Union Retirement Fund (G) Direct22-Sep-202214.1300 152 1.80 -0.21 -6.18 -13.21 -12.18 1.65 20.20 0.00 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)20-Aug-202115.4882 1397 1.80 -0.96 -4.86 -8.02 -12.56 -0.58 19.30 14.45 0.00 0.00
ITI Pharma and Healthcare Fund (G) Direct08-Nov-202115.9628 217 1.80 -0.59 -8.58 -13.21 -11.28 13.33 32.46 19.32 0.00 0.00
Aditya Birla SL Special Opportunities Fund Reg (G)23-Oct-202021.4800 732 1.80 -0.65 -6.20 -12.47 -12.54 5.14 21.69 13.41 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund (G) Direct23-Oct-201723.2467 1946 1.80 -0.95 -4.82 -7.92 -12.37 -0.16 19.83 15.08 22.18 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)23-Oct-201722.4258 1946 1.79 -0.97 -4.87 -8.04 -12.59 -0.71 19.20 14.49 21.60 0.00
Union Large & MidCap Fund (G)06-Dec-201922.1300 805 1.79 -0.67 -6.31 -15.76 -14.29 0.18 17.55 12.88 18.64 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)08-Jun-202115.7553 357 1.79 -0.97 -4.87 -8.06 -12.63 -0.81 19.04 14.18 0.00 0.00
Union Retirement Fund Reg (G)22-Sep-202213.6300 152 1.79 -0.29 -6.26 -13.46 -12.68 0.52 18.61 0.00 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)03-Oct-202214.2998 101 1.79 -0.97 -4.85 -8.07 -12.67 -0.78 18.95 0.00 0.00 0.00
HDFC Silver ETF Reg (G)02-Sep-202294.4831 501 1.79 0.85 0.85 4.93 15.55 29.42 24.97 0.00 0.00 0.00
Sundaram Multi Cap Fund Reg (G)25-Oct-2000331.2760 2644 1.79 -0.34 -6.31 -13.72 -13.38 3.56 19.83 13.57 20.47 13.06
HSBC Flexi Cap Fund (G) Direct01-Jan-2013207.2740 4680 1.79 -1.66 -8.37 -18.19 -15.35 2.78 21.27 15.46 19.90 11.77
SBI Magnum MidCap Fund (G) Direct01-Jan-2013235.2890 21177 1.79 0.37 -6.86 -12.70 -12.95 7.29 21.19 18.05 26.10 15.00
ICICI Pru Dividend Yield Equity Fund (G) Direct16-May-201451.7900 4835 1.79 -0.60 -4.62 -8.43 -9.93 5.52 27.63 22.34 29.90 15.19
Nippon India Quant Fund (G)02-Feb-200562.9926 89 1.79 0.43 -4.78 -12.24 -10.76 1.66 22.14 17.92 21.23 11.70
UTI NIFTY 50 Equal Weight Index Fund Reg (G)07-Jun-202312.7795 91 1.79 -0.97 -4.87 -8.07 -12.66 -0.83 0.00 0.00 0.00 0.00
SBI Nifty50 Equal Weight Index Fund Reg (G)31-Jan-202410.3403 1044 1.79 -0.97 -4.88 -8.08 -12.64 -0.79 0.00 0.00 0.00 0.00
UTI Silver ETF17-Apr-202395.8387 164 1.78 0.66 1.35 5.45 16.11 31.22 0.00 0.00 0.00 0.00
Samco ELSS Tax Saver Fund (G) Direct22-Dec-202211.4400 106 1.78 -3.46 -10.76 -28.00 -25.57 -14.88 6.25 0.00 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund Reg (G)23-Dec-20249.5340 10 1.78 -0.99 -4.98 -4.66 0.00 0.00 0.00 0.00 0.00 0.00
Kotak MNC Fund (G) Direct28-Oct-20248.8220 2270 1.78 -1.56 -8.20 -14.80 0.00 0.00 0.00 0.00 0.00 0.00
ITI Large & Mid Cap Fund (G) Direct11-Sep-20248.5228 783 1.78 -0.62 -7.32 -17.57 -14.77 0.00 0.00 0.00 0.00 0.00
SBI Magnum MidCap Fund Reg (G)29-Mar-2005210.5330 21177 1.78 0.34 -6.92 -12.89 -13.32 6.36 20.13 17.02 24.99 13.89
Axis Equity E T F FOF Reg (G)24-Feb-202213.4448 27 1.78 -2.07 -6.81 -14.46 -17.45 -4.32 14.63 9.66 0.00 0.00
Kotak Midcap50 ETF28-Jan-2022140.5420 49 1.77 -1.32 -7.78 -16.27 -16.30 0.05 27.07 21.59 0.00 0.00
WhiteOak Capital Mid Cap Fund (G) Direct07-Sep-202216.8590 2657 1.77 -0.64 -7.69 -17.01 -12.41 10.78 31.07 0.00 0.00 0.00
Tata Quant Fund (G) Direct22-Jan-202014.9048 66 1.77 -1.99 -6.86 -13.24 -15.53 4.28 16.11 13.72 12.20 0.00
HSBC Flexi Cap Fund Reg (G)24-Feb-2004186.3340 4680 1.77 -1.69 -8.43 -18.35 -15.68 2.03 20.35 14.45 18.71 10.77
ICICI Pru Dividend Yield Equity Fund Reg (G)16-May-201446.6400 4835 1.77 -0.64 -4.72 -8.71 -10.50 4.15 25.94 20.61 28.31 14.07
Taurus Mid Cap Fund (G) Direct01-Jan-2013108.5100 127 1.77 -0.68 -8.60 -18.16 -19.75 -7.25 17.49 14.62 19.55 13.31
UTI Large & Mid Cap Fund (G) Direct01-Jan-2013167.7260 4047 1.77 -1.02 -6.78 -13.58 -13.26 8.85 26.21 20.23 25.19 12.62
Union Flexi Cap Fund (G) Direct01-Jan-201349.4300 2160 1.77 -0.36 -6.10 -14.12 -12.26 -0.76 18.38 13.67 20.01 11.20
Kotak Nifty Midcap 50 Index Fund Reg (G)16-Aug-20248.4730 47 1.77 -1.36 -7.86 -16.47 -16.80 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 50 Index Fund (G) Direct16-Aug-20248.5020 47 1.77 -1.35 -7.82 -16.36 -16.55 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Cap Fund (G) Direct22-Sep-202313.1600 1481 1.77 -0.20 -6.86 -14.90 -9.93 10.52 0.00 0.00 0.00 0.00
Bandhan Transportation and Logistics Fund (G) Direct27-Oct-202215.3460 525 1.76 -2.86 -9.63 -15.23 -19.93 -0.51 23.98 0.00 0.00 0.00
UTI Value Fund (G) Direct01-Jan-2013163.7630 9606 1.76 -1.12 -6.29 -11.98 -11.96 10.73 22.85 17.46 21.58 12.32
Taurus Mid Cap Fund (G)05-Sep-1994102.9400 127 1.76 -0.70 -8.64 -18.26 -19.92 -7.64 17.04 14.21 19.11 12.80
Union Flexi Cap Fund (G)10-Jun-201144.5700 2160 1.76 -0.42 -6.17 -14.35 -12.74 -1.89 17.02 12.35 18.77 10.22
Bank of India Midcap Tax Fund Sr 1 (G) Direct19-Feb-201823.1000 1287 1.76 -2.04 -10.26 -20.18 -20.65 -5.56 18.05 11.63 20.00 0.00
ITI Pharma and Healthcare Fund Reg (G)08-Nov-202114.9067 217 1.76 -0.66 -8.73 -13.61 -12.09 11.23 29.88 16.93 0.00 0.00
HDFC Multi Cap Fund (G) Direct10-Dec-202116.9760 16089 1.75 -1.10 -7.85 -15.61 -16.33 2.23 23.72 21.12 0.00 0.00
WhiteOak Capital Mid Cap Fund Reg (G)07-Sep-202216.1780 2657 1.75 -0.69 -7.80 -17.30 -13.06 9.10 28.99 0.00 0.00 0.00
Baroda BNP Paribas India Consumption Fund (G) Direct07-Sep-201831.3176 1405 1.75 -1.16 -7.48 -12.34 -15.48 7.37 22.16 17.88 19.54 0.00
Baroda BNP Paribas Large Cap Fund (G) Direct01-Jan-2013227.4010 2348 1.75 -0.42 -4.66 -11.65 -12.53 1.97 20.04 15.70 18.97 12.46
Union ELSS Tax Saver Fund (G)23-Dec-201156.5500 863 1.75 -0.48 -5.78 -14.25 -13.70 -0.58 16.49 13.04 19.27 10.09
UTI Large & Mid Cap Fund (G)16-Feb-1993157.0800 4047 1.75 -1.05 -6.86 -13.78 -13.64 7.88 25.21 19.31 24.36 11.95
Invesco India Credit Risk Fund (G) Direct04-Sep-20142079.1599 142 1.75 2.30 2.60 3.75 5.83 10.27 11.95 9.29 7.98 6.94
Tata Hybrid Equity Fund (G) Direct01-Jan-2013444.8240 4099 1.75 -0.30 -4.98 -9.22 -9.83 2.86 13.30 12.44 16.05 9.78
Union ELSS Tax Saver Fund (G) Direct01-Jan-201361.2100 863 1.75 -0.46 -5.73 -14.07 -13.32 0.33 17.52 14.05 20.19 10.91
Samco ELSS Tax Saver Fund Reg (G)22-Dec-202211.0700 106 1.75 -3.57 -10.87 -28.26 -26.10 -16.07 4.73 0.00 0.00 0.00
Bajaj Finserv Large Cap Fund (G) Direct20-Aug-20248.9500 1342 1.75 -0.19 -4.88 -11.08 -11.47 0.00 0.00 0.00 0.00 0.00
ITI Large & Mid Cap Fund Reg (G)11-Sep-20248.4467 783 1.75 -0.69 -7.46 -17.93 -15.53 0.00 0.00 0.00 0.00 0.00
Kotak MNC Fund Reg (G)28-Oct-20248.7740 2270 1.74 -1.63 -8.33 -15.11 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Cap Fund Reg (G)22-Sep-202312.8420 1481 1.74 -0.26 -6.98 -15.23 -10.65 8.73 0.00 0.00 0.00 0.00
Mahindra Manulife Business Cycle Fund (G) Direct11-Sep-202313.1684 1145 1.74 -1.61 -6.63 -15.26 -16.86 3.49 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund (G) Direct01-Jan-20131269.4800 11638 1.74 -1.23 -8.49 -17.58 -15.63 6.55 27.87 21.25 22.66 14.11
UTI Value Fund (G)20-Jul-2005149.9810 9606 1.74 -1.14 -6.35 -12.13 -12.26 9.96 21.99 16.62 20.72 11.53
Kotak Flexi Cap Fund (G) Direct01-Jan-201382.3530 49112 1.74 -0.27 -4.55 -11.84 -10.82 4.06 18.61 15.25 18.26 13.20
HDFC Multi Cap Fund Reg (G)10-Dec-202116.2900 16089 1.74 -1.13 -7.92 -15.81 -16.73 1.17 22.36 19.62 0.00 0.00
Tata Quant Fund Reg (G)22-Jan-202013.7052 66 1.74 -2.05 -6.99 -13.56 -16.16 2.72 14.35 11.91 10.41 0.00
Bank of India Midcap Tax Fund Sr 1 Reg (G)19-Feb-201822.3500 1287 1.73 -2.10 -10.28 -20.26 -20.77 -5.86 18.21 11.52 19.62 0.00
NAVI Large & Midcap Fund (G) Direct07-Dec-201537.0252 319 1.73 -1.14 -7.36 -14.49 -13.72 5.83 15.90 12.50 18.85 0.00
Baroda BNP Paribas Large Cap Fund Reg (G)23-Sep-2004197.9710 2348 1.73 -0.47 -4.76 -11.91 -13.04 0.78 18.63 14.33 17.56 11.12
Axis Nifty Midcap 50 Index Fund (G) Direct28-Mar-202216.7612 406 1.73 -1.37 -7.82 -16.31 -16.38 -0.32 26.48 0.00 0.00 0.00
HDFC Mid Cap Opportunities Fund (G) Direct01-Jan-2013181.3180 73510 1.73 -1.50 -7.79 -15.08 -13.16 5.21 28.24 24.32 27.62 16.86
Tata Hybrid Equity Fund Reg (G)08-Oct-1995397.5340 4099 1.73 -0.34 -5.06 -9.42 -10.25 1.90 12.23 11.37 14.93 8.70
HSBC Tax Saver Equity Fund (G) Direct01-Jan-201389.7312 236 1.73 -2.58 -10.26 -18.26 -11.59 6.08 23.36 15.94 19.44 12.25
Invesco India Credit Risk Fund Reg (G)04-Sep-20141874.7100 142 1.73 2.25 2.49 3.45 5.22 8.98 10.68 8.02 6.72 5.88
Bandhan Transportation and Logistics Fund Reg (G)27-Oct-202214.7710 525 1.73 -2.92 -9.75 -15.55 -20.52 -2.02 22.04 0.00 0.00 0.00
Mirae Asset Flexi Cap Fund (G) Direct14.0950 2473 1.73 -0.52 -6.63 -12.38 -10.56 3.62 18.79 0.00 0.00 0.00
Tata Multicap Fund (G) Direct02-Feb-202312.7480 2935 1.72 -0.44 -7.35 -17.22 -17.63 -3.00 12.92 0.00 0.00 0.00
Bajaj Finserv Large Cap Fund Reg (G)20-Aug-20248.8750 1342 1.72 -0.25 -5.00 -11.40 -12.12 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Quality Equity Fund (G) Direct29-Jan-20259.6060 277 1.72 -0.87 -6.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Active Momentum Fund (G) Directnull10.1109 - 1.72 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Small Cap Fund (G) Direct10-Jun-201444.2600 1685 1.72 -2.21 -11.57 -23.95 -19.45 0.87 19.74 14.43 25.04 13.45
SBI Large & Midcap Fund (G) Direct01-Jan-2013592.9430 28677 1.72 -0.18 -4.95 -10.52 -9.99 7.41 19.97 17.08 21.98 14.09
ICICI Pru Equity & Debt Fund (G) Direct01-Jan-2013391.3600 39886 1.72 0.10 -2.85 -5.14 -6.05 6.27 21.79 17.74 24.25 15.21
Sundaram Mid Cap Fund Reg (G)30-Jul-20021166.0900 11638 1.72 -1.26 -8.56 -17.75 -15.98 5.67 26.81 20.21 21.63 13.29
Kotak Flexi Cap Fund Reg (G)11-Sep-200973.3210 49112 1.72 -0.30 -4.62 -12.03 -11.20 3.17 17.58 14.23 17.17 12.09
Axis Nifty Midcap 50 Index Fund Reg (G)28-Mar-202216.4017 406 1.72 -1.40 -7.88 -16.47 -16.70 -1.04 25.57 0.00 0.00 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)07-Sep-201828.4196 1405 1.72 -1.21 -7.59 -12.65 -16.08 5.79 20.40 16.18 17.79 0.00
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct01-Jan-201394.0899 893 1.72 -0.67 -7.38 -14.77 -11.56 6.65 22.96 15.73 18.41 12.04
WhiteOak Capital ELSS Tax Saver Fund (G) Direct14-Oct-202215.8810 312 1.72 -0.06 -6.54 -14.29 -8.93 12.33 27.61 0.00 0.00 0.00
Mirae Asset Aggressive Hybrid Fund (G) Direct29-Jul-201533.4390 8685 1.72 0.24 -4.11 -8.65 -8.63 5.15 16.07 12.48 16.88 0.00
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct23-Mar-202215.0680 108 1.71 -1.19 -5.38 -8.21 -14.09 -3.58 17.68 0.00 0.00 0.00
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)23-Mar-202234.0548 88 1.71 -1.17 -5.35 -8.17 -14.05 -2.92 18.20 0.00 0.00 0.00
UTI S&P BSE Low Volatility Index Fund (G) Direct03-Mar-202215.1696 550 1.71 -1.19 -5.38 -8.20 -14.17 -3.41 17.90 14.75 0.00 0.00
Samco Flexi Cap Fund (G) Direct04-Feb-20229.5100 495 1.71 -2.36 -11.37 -28.12 -27.07 -21.08 1.67 -1.43 0.00 0.00
HDFC Mid Cap Opportunities Fund (G)25-Jun-2007165.0040 73510 1.71 -1.52 -7.84 -15.21 -13.43 4.53 27.41 23.48 26.75 15.92
HSBC Tax Saver Equity Fund (G)05-Jan-200780.1475 236 1.71 -2.62 -10.33 -18.43 -11.97 5.16 22.21 14.75 18.11 11.17
Nippon India Consumption Fund (G) Direct01-Jan-2013196.6640 2184 1.71 -1.94 -7.55 -10.96 -17.60 5.38 21.05 19.70 23.59 13.79
PGIM India Healthcare Fund (G) Direct06-Dec-20248.9300 108 1.71 -0.78 -8.32 -10.52 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Multi Cap Fund (G) Direct30-Jan-202316.3522 4254 1.71 -1.76 -8.46 -18.34 -15.58 1.43 27.47 0.00 0.00 0.00
Mahindra Manulife Business Cycle Fund Reg (G)11-Sep-202312.8223 1145 1.71 -1.67 -6.77 -15.61 -17.54 1.73 0.00 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G) Direct01-Jan-201347.8339 89 1.71 -1.29 -7.13 -19.36 -20.55 -1.96 24.52 14.15 19.01 12.04
Kotak Consumption Fund (G) Direct16-Nov-202312.2240 1231 1.71 -1.30 -8.70 -11.60 -15.62 15.05 0.00 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G)20-Sep-201043.6927 89 1.70 -1.32 -7.18 -19.47 -20.77 -2.53 23.80 13.49 18.32 11.15
Mirae Asset Flexi Cap Fund Reg (G)24-Feb-202313.6690 2473 1.70 -0.58 -6.75 -12.69 -11.20 2.14 17.02 0.00 0.00 0.00
Nippon India Active Momentum Fund Reg (G)null10.1076 - 1.70 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Multi Cap Fund (G) Direct29-Jul-20248.8674 4444 1.70 -0.95 -7.93 -15.09 -14.41 0.00 0.00 0.00 0.00 0.00
Edelweiss Large Cap Fund (G) Direct01-Jan-201385.7400 1108 1.70 -0.63 -5.40 -10.29 -11.48 2.50 18.13 15.13 19.05 13.55
Taurus Large Cap Fund (G) Direct01-Jan-2013148.1100 47 1.70 -0.34 -5.36 -12.61 -11.66 -1.31 18.91 13.12 15.63 8.61
Motilal Oswal Focused Fund (G) Direct13-May-201342.1605 1504 1.70 -2.15 -12.43 -22.72 -28.52 -9.54 8.40 8.20 11.84 9.50
SBI Large & Midcap Fund Reg (G)28-Feb-1993548.1890 28677 1.70 -0.21 -5.02 -10.70 -10.38 6.46 18.90 16.08 20.99 13.28
ICICI Pru Equity & Debt Fund (G)03-Nov-1999353.4900 39886 1.70 0.08 -2.90 -5.28 -6.33 5.64 21.08 17.07 23.57 14.25
DSP Top 100 Equity Fund (G) Direct01-Jan-2013465.6270 4600 1.70 -0.78 -4.11 -7.81 -7.77 11.00 22.79 17.92 17.76 10.74
SBI Retirement Benefit Fund Aggressive (G) Direct10-Feb-202118.8346 2673 1.70 -0.42 -5.89 -12.85 -13.25 2.37 15.71 14.54 0.00 0.00
UTI S&P BSE Low Volatility Index Fund Reg (G)03-Mar-202214.9583 550 1.70 -1.21 -5.41 -8.31 -14.37 -3.85 17.36 14.22 0.00 0.00
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)23-Mar-202214.7943 108 1.70 -1.21 -5.43 -8.34 -14.36 -4.18 16.95 0.00 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)05-Jan-200683.8406 893 1.70 -0.72 -7.47 -15.03 -12.09 5.38 21.50 14.35 16.96 10.81
HDFC Retirement Savings Fund Equity Plan (G) Direct25-Feb-201650.8110 5897 1.70 -1.06 -5.40 -11.34 -11.63 4.10 20.92 19.28 24.99 0.00
ICICI Pru BSE Midcap Select ETF (G)04-Jul-201615.2642 79 1.69 -1.30 -8.26 -18.98 -17.56 1.32 27.03 15.78 20.93 0.00
NAVI Large & Midcap Fund Reg (G)07-Dec-201531.1692 319 1.69 -1.22 -7.52 -14.89 -14.53 3.83 13.74 10.39 16.53 0.00
Mirae Asset Aggressive Hybrid Fund Reg (G)29-Jul-201528.7960 8685 1.69 0.19 -4.22 -8.95 -9.24 3.76 14.52 10.97 15.26 0.00
WhiteOak Capital ELSS Tax Saver Fund Reg (G)14-Oct-202215.2350 312 1.69 -0.12 -6.67 -14.63 -9.66 10.50 25.51 0.00 0.00 0.00
Baroda BNP Paribas Business Cycle Fund (G) Direct15-Sep-202114.5744 563 1.69 -1.28 -7.53 -15.64 -15.43 -0.88 20.14 14.96 0.00 0.00
Taurus Large Cap Fund (G)28-Feb-1995140.0900 49 1.69 -0.34 -5.37 -12.65 -11.73 -1.44 18.79 13.01 15.52 8.04
Union Small Cap Fund Reg (G)10-Jun-201440.2500 1685 1.69 -2.26 -11.65 -24.17 -19.92 -0.32 18.33 13.14 23.82 12.40
Zerodha Nifty Midcap 150 ETF12-Jun-20248.9681 48 1.69 -2.11 -8.52 -17.04 -16.61 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Quality Equity Fund Reg (G)29-Jan-20259.5870 277 1.69 -0.93 -6.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Multicap Fund Reg (G)02-Feb-202312.3248 2935 1.69 -0.50 -7.47 -17.51 -18.21 -4.49 11.12 0.00 0.00 0.00
HSBC Multi Cap Fund Reg (G)30-Jan-202315.8987 4254 1.68 -1.81 -8.57 -18.59 -16.11 0.12 25.79 0.00 0.00 0.00
HDFC NIFTY Midcap 150 ETF Reg (G)15-Feb-202318.2305 74 1.68 -2.14 -8.59 -17.17 -16.84 1.42 25.39 0.00 0.00 0.00
Kotak Consumption Fund Reg (G)16-Nov-202311.9630 1231 1.68 -1.36 -8.83 -11.95 -16.28 13.20 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Index Fund (G) Direct28-Nov-20248.6763 47 1.68 -2.15 -8.60 -17.24 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund (G) Direct19-Sep-20248.2513 21 1.68 -2.15 -8.59 -17.19 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Focused Fund Reg (G)13-May-201336.2123 1504 1.68 -2.19 -12.51 -22.93 -28.93 -10.57 7.17 6.96 10.52 8.15
DSP Top 100 Equity Fund Reg (G)10-Mar-2003427.4420 4600 1.68 -0.82 -4.19 -8.00 -8.16 10.08 21.81 16.98 16.83 9.93
Nippon India Consumption Fund (G)30-Sep-2004175.9490 2184 1.68 -2.00 -7.67 -11.27 -18.17 3.98 19.54 18.22 22.21 12.71
Samco Flexi Cap Fund Reg (G)04-Feb-20229.0900 495 1.68 -2.36 -11.49 -28.37 -27.57 -22.11 0.22 -2.87 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct22-Dec-202116.1354 614 1.68 -2.15 -8.59 -17.21 -16.94 1.13 25.00 19.62 0.00 0.00
SBI Retirement Benefit Fund Aggressive Reg (G)10-Feb-202117.8518 2673 1.68 -0.46 -5.97 -13.08 -13.72 1.24 14.37 13.16 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct01-Apr-202120.4240 308 1.68 -2.16 -8.61 -17.26 -16.95 1.16 25.46 19.93 0.00 0.00
SBI Nifty Midcap 150 Index Fund (G) Direct03-Oct-202215.7254 717 1.68 -2.15 -8.61 -17.23 -16.96 1.17 25.11 0.00 0.00 0.00
Mirae Asset Nifty Midcap 150 ETF (G)09-Mar-202218.3590 953 1.68 -2.14 -8.58 -17.15 -16.80 1.52 25.52 0.00 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) Direct11-Mar-202217.1302 224 1.68 -2.15 -8.59 -17.18 -16.83 1.25 25.07 19.70 0.00 0.00
HDFC Retirement Savings Fund Equity Plan Reg (G)25-Feb-201645.0220 5897 1.68 -1.09 -5.49 -11.55 -12.08 2.98 19.61 17.91 23.51 0.00
ICICI Pru Midcap 150 ETF24-Jan-202018.5941 423 1.68 -2.14 -8.59 -17.18 -16.83 1.48 25.44 19.99 25.92 0.00
Nippon India ETF Nifty Midcap 15031-Jan-2019186.1710 1931 1.68 -2.15 -8.58 -17.11 -16.84 1.42 25.42 19.99 26.04 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct06-Sep-201932.6408 1982 1.68 -2.15 -8.60 -17.18 -16.85 1.41 25.40 19.98 26.06 0.00
SBI Nifty Midcap 150 Index Fund Reg (G)03-Oct-202215.5087 717 1.67 -2.17 -8.64 -17.32 -17.17 0.63 24.40 0.00 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)01-Apr-202119.9233 308 1.67 -2.18 -8.66 -17.37 -17.18 0.59 24.73 19.18 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund (G) Direct19-Feb-202120.8957 1625 1.67 -2.16 -8.59 -17.15 -16.93 1.16 25.16 19.75 0.00 0.00
Baroda BNP Paribas Business Cycle Fund Reg (G)15-Sep-202113.8539 563 1.67 -1.34 -7.65 -15.96 -16.07 -2.27 18.57 13.36 0.00 0.00
Edelweiss Large Cap Fund (G)20-May-200975.0900 1108 1.67 -0.69 -5.52 -10.63 -12.14 0.94 16.34 13.37 17.22 11.04
UTI Dividend Yield Plan (G) Direct01-Jan-2013169.7650 3959 1.67 -1.39 -6.52 -12.53 -14.11 8.12 23.65 15.54 22.64 12.90
Franklin India Multi Cap Fund Reg (G)29-Jul-20248.7838 4444 1.67 -1.01 -8.05 -15.41 -15.06 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 ETF30-Aug-2023181.8530 8 1.67 -2.16 -8.59 -17.15 -16.82 1.48 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund (G) Direct21-Apr-202315.4246 280 1.67 -2.15 -8.61 -17.22 -16.93 1.12 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund Reg (G)21-Apr-202315.2465 280 1.66 -2.18 -8.65 -17.33 -17.15 0.55 0.00 0.00 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund (G) Direct22-Dec-202311.4850 1494 1.66 -0.61 -6.21 -14.16 -11.19 7.42 0.00 0.00 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund Reg (G)19-Sep-20248.2235 21 1.66 -2.18 -8.65 -17.34 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct04-Nov-20248.7258 8 1.66 -2.16 -8.58 -17.14 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Index Fund Reg (G)28-Nov-20248.6615 47 1.66 -2.18 -8.65 -17.36 0.00 0.00 0.00 0.00 0.00 0.00
UTI Dividend Yield Plan (G)23-May-2005157.6300 3959 1.66 -1.42 -6.57 -12.66 -14.37 7.48 22.91 14.84 21.92 12.21
ICICI Pru Nifty Midcap 150 Index Fund (G)22-Dec-202115.7678 614 1.66 -2.18 -8.63 -17.33 -17.19 0.58 24.17 18.78 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)19-Feb-202120.4334 1625 1.66 -2.18 -8.63 -17.25 -17.14 0.66 24.52 19.11 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)11-Mar-202216.6815 224 1.66 -2.18 -8.65 -17.34 -17.15 0.44 23.98 18.65 0.00 0.00
Sundaram Aggressive Hybrid Fund (G) Direct01-Jan-2013167.0380 5436 1.66 -0.13 -4.18 -8.95 -8.11 4.48 16.23 12.27 16.78 12.37
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)06-Sep-201931.3664 1982 1.66 -2.17 -8.66 -17.32 -17.14 0.70 24.52 19.10 25.14 0.00
Quantum ESG Best in Class Strategy Fund (G) Direct12-Jul-201922.6000 92 1.66 -1.87 -7.68 -12.54 -13.44 1.48 16.49 12.00 18.84 0.00
ICICI Pru Bharat Consumption Fund (G) Direct12-Apr-201923.9300 3115 1.66 -2.21 -8.10 -11.11 -16.21 2.00 20.73 18.54 19.08 0.00
Quantum ESG Best in Class Strategy Fund (G)12-Jul-201921.5300 92 1.65 -1.91 -7.75 -12.80 -13.98 0.19 15.13 10.85 17.77 0.00
Aditya Birla SL Bal Bhavishya Yojna (G) Direct11-Feb-201919.1000 1032 1.65 -0.78 -6.42 -14.31 -13.96 1.49 16.42 12.56 13.27 0.00
Axis Aggressive Hybrid Fund (G) Direct09-Aug-201820.3200 1530 1.65 0.05 -4.60 -8.72 -8.39 8.14 14.75 9.11 13.57 0.00
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct01-Jan-2013281.5300 2650 1.65 -1.47 -8.52 -17.28 -13.49 6.33 23.38 16.38 23.17 13.05
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)04-Nov-20248.7044 8 1.65 -2.19 -8.63 -17.28 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund Reg (G)17-Nov-202311.7900 1430 1.64 -2.72 -9.59 -16.91 -21.66 -3.76 0.00 0.00 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund (G) Direct27-Feb-202410.9450 1704 1.64 -0.75 -5.98 -11.35 -12.30 9.09 0.00 0.00 0.00 0.00
Axis Aggressive Hybrid Fund (G)09-Aug-201818.6100 1530 1.64 0.05 -4.66 -8.91 -8.86 7.02 13.45 7.85 12.16 0.00
Union Largecap Fund (G) Direct11-May-201722.3700 423 1.64 0.09 -4.36 -11.16 -10.84 -2.10 15.66 11.62 17.02 0.00
ICICI Pru Bharat Consumption Fund (G)12-Apr-201922.3400 3115 1.64 -2.27 -8.18 -11.31 -16.58 1.04 19.65 17.51 17.81 0.00
Union Focused Fund (G)05-Aug-201922.3500 397 1.64 -1.02 -6.95 -14.47 -12.11 -2.49 13.36 10.24 16.82 0.00
Union Focused Fund (G) Direct05-Aug-201923.5600 397 1.64 -0.97 -6.88 -14.26 -11.69 -1.50 14.49 11.35 17.92 0.00
Sundaram Aggressive Hybrid Fund Reg (G)14-Jan-2000146.2950 5436 1.64 -0.17 -4.27 -9.20 -8.62 3.32 14.91 10.96 15.39 11.09
DSP Value Fund (G) Direct10-Dec-202020.3050 911 1.64 -0.98 -3.50 -6.90 -6.22 8.61 23.02 16.45 0.00 0.00
DSP Value Fund Reg (G)10-Dec-202019.6570 911 1.63 -1.01 -3.56 -7.08 -6.58 7.77 22.08 15.57 0.00 0.00
Quant Large Cap Fund (G) Direct11-Aug-202213.6050 2521 1.63 -2.03 -7.41 -14.02 -17.92 -8.38 20.05 0.00 0.00 0.00
ICICI Pru India Equity FOF (G)25-Feb-202027.2528 153 1.63 -0.76 -5.10 -9.97 -10.42 5.30 25.02 19.09 25.02 0.00
ICICI Pru India Equity FOF (G) Direct25-Feb-202028.2988 153 1.63 -0.74 -5.05 -9.84 -10.18 5.89 25.71 19.84 25.96 0.00
Axis Retirement Fund Dynamic Plan (G) Direct20-Dec-201919.3200 341 1.63 -0.21 -5.89 -12.18 -10.51 7.81 20.06 12.79 14.12 0.00
Axis Retirement Fund Aggressive Plan (G)20-Dec-201916.8100 826 1.63 0.12 -4.60 -9.91 -9.33 6.46 17.57 10.22 11.25 0.00
Mirae Asset Large Cap Fund (G) Direct01-Jan-2013112.2640 38752 1.63 -0.36 -4.99 -10.53 -10.55 4.82 14.91 11.54 17.25 12.74
Nippon India Pharma Fund (G) Direct01-Jan-2013515.8700 8161 1.63 0.44 -6.44 -9.35 -10.61 9.22 32.93 18.48 26.00 14.16
Baroda BNP Paribas Multi Cap Fund (G)12-Sep-2003251.7640 2650 1.63 -1.51 -8.60 -17.49 -13.94 5.21 22.13 15.18 22.01 12.04
HDFC ELSS Tax saver (G) Direct01-Jan-20131340.0900 15413 1.63 -0.85 -4.87 -8.79 -9.18 6.73 25.15 21.80 24.45 12.50
WhiteOak Capital Large & Mid Cap Fund Reg (G)22-Dec-202311.2500 1494 1.63 -0.67 -6.34 -14.49 -11.91 5.63 0.00 0.00 0.00 0.00
HDFC ELSS Tax saver Reg (G)31-Mar-19961243.7600 15413 1.62 -0.88 -4.92 -8.93 -9.45 6.09 24.40 21.06 23.71 11.80
Franklin India Smaller Companies Fund (G) Direct01-Jan-2013164.3550 12862 1.62 -1.75 -11.22 -21.69 -21.28 0.05 23.34 20.69 27.24 15.33
HDFC Small Cap Fund (G) Direct01-Jan-2013130.8370 31230 1.62 -2.92 -10.03 -20.95 -18.57 -1.52 20.33 19.20 28.17 17.40
Axis Retirement Fund Aggressive Plan (G) Direct20-Dec-201918.2400 826 1.62 0.16 -4.55 -9.66 -8.80 7.80 19.18 11.82 12.99 0.00
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct04-Sep-202025.4175 1445 1.62 -0.36 -7.08 -16.16 -15.19 2.36 22.47 16.40 0.00 0.00
Axis Retirement Fund Dynamic Plan (G)20-Dec-201917.7100 341 1.61 -0.28 -6.00 -12.46 -11.09 6.37 18.36 11.04 12.26 0.00
SBI Long Term Advantage Fund Sr5 (G) Direct27-Mar-201826.3490 3326 1.61 0.08 -5.70 -11.74 -9.70 22.57 25.85 17.07 21.16 0.00
Nippon India Pharma Fund (G)05-Jun-2004464.6460 8161 1.61 0.40 -6.52 -9.55 -11.01 8.24 31.75 17.42 24.86 13.15
Axis Midcap Fund (G) Direct01-Jan-2013111.8700 30829 1.61 -0.04 -6.98 -15.80 -14.63 9.16 22.90 15.60 21.48 15.65
Mirae Asset Large Cap Fund Reg (G)04-Apr-200899.9270 37845 1.61 -0.40 -5.07 -10.75 -10.98 3.80 13.78 10.42 16.04 11.67
Bajaj Finserv Balanced Advantage Fund (G) Direct15-Dec-202310.5540 1278 1.61 -0.26 -3.66 -6.82 -8.28 0.02 0.00 0.00 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund Reg (G)27-Feb-202410.7740 1704 1.61 -0.82 -6.10 -11.66 -12.93 7.46 0.00 0.00 0.00 0.00
Quant Healthcare Fund (G) Direct17-Jul-202313.8147 402 1.61 -2.86 -11.34 -16.19 -22.66 3.56 0.00 0.00 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund (G) Direct17-Nov-202312.0300 1430 1.60 -2.67 -9.48 -16.69 -21.11 -2.27 0.00 0.00 0.00 0.00
PGIM India Healthcare Fund Reg (G)06-Dec-20248.8900 108 1.60 -0.78 -8.44 -10.92 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Smaller Companies Fund (G)13-Jan-2006145.6350 12862 1.60 -1.79 -11.29 -21.85 -21.60 -0.77 22.29 19.68 26.17 14.15
HDFC Small Cap Fund (G)03-Apr-2008115.4070 31230 1.60 -2.95 -10.09 -21.11 -18.91 -2.39 19.25 18.09 26.95 16.11
SBI Long Term Advantage Fund Sr5 (G)27-Mar-201825.3856 3326 1.60 0.06 -5.73 -11.82 -9.86 22.12 25.38 16.63 20.66 0.00
HDFC Retirement Savings Fund Hybrid Equity (G) Direct25-Feb-201639.7750 1551 1.60 -0.35 -3.73 -8.85 -8.42 4.29 16.94 15.08 18.41 0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)04-Sep-202023.7640 1445 1.60 -0.41 -7.19 -16.43 -15.73 1.04 20.91 14.84 0.00 0.00
Quant Large Cap Fund Reg (G)11-Aug-202213.0492 2521 1.60 -2.10 -7.54 -14.33 -18.50 -9.74 18.22 0.00 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna Reg (G)11-Feb-201917.2200 1032 1.59 -0.81 -6.51 -14.58 -14.54 0.06 14.74 10.82 11.41 0.00
Union Largecap Fund Reg (G)11-May-201721.1300 423 1.59 0.00 -4.48 -11.40 -11.26 -3.03 14.70 10.70 16.18 0.00
Quantum Equity FoF Regular (G)20-Jul-200973.6210 121 1.59 -0.32 -5.61 -12.02 -11.78 5.29 18.66 13.39 17.34 0.00
Canara Robeco ELSS Tax Saver Fund (G) Direct02-Jan-2013171.2100 8376 1.59 -0.85 -6.49 -13.60 -13.18 3.56 17.72 13.63 20.03 13.46
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct01-Jan-20131530.1899 7313 1.59 -0.03 -4.50 -9.42 -9.00 5.44 16.63 9.92 15.85 10.21
Kotak Emerging Equity (G)Direct01-Jan-2013128.8360 49092 1.59 -1.48 -9.31 -18.58 -15.68 9.84 22.67 19.08 25.16 17.11
Quantum Equity FoF (G) Direct20-Jul-200974.8520 121 1.59 -0.31 -5.59 -11.97 -11.68 5.54 18.95 13.67 17.62 11.46
Axis Midcap Fund (G)18-Feb-201196.6000 28380 1.59 -0.08 -7.07 -16.02 -15.06 8.03 21.62 14.32 20.03 14.28
LIC MF Focused Fund (G) Direct17-Nov-201720.4900 134 1.59 -1.40 -9.09 -14.38 -16.33 2.35 12.52 9.73 16.32 0.00
Motilal Oswal Large Cap Fund (G) Direct06-Feb-202412.4593 1684 1.58 -0.70 -4.56 -7.53 -2.62 21.54 0.00 0.00 0.00 0.00
HDFC MNC Fund (G) Direct09-Mar-202312.0790 586 1.58 -0.85 -7.53 -16.96 -19.99 -3.43 9.81 0.00 0.00 0.00
Aditya Birla SL Quant Fund Reg (G)28-Jun-20248.3700 2404 1.58 -0.59 -6.58 -14.33 -17.62 0.00 0.00 0.00 0.00 0.00
Kotak Emerging Equity (G)30-Mar-2007111.7060 49092 1.58 -1.52 -9.39 -18.79 -16.12 8.68 21.32 17.72 23.67 15.64
UTI India Consumer Fund (G) Direct01-Jan-201354.7381 675 1.58 -2.23 -7.99 -13.63 -17.57 4.23 18.27 12.97 15.27 10.04
HDFC Retirement Savings Fund Hybrid Equity Reg (G)25-Feb-201635.1810 1551 1.58 -0.40 -3.82 -9.10 -8.94 3.10 15.59 13.71 16.98 0.00
HDFC NIFTY Growth Sectors 15 ETF Reg (G)23-Sep-2022110.2550 13 1.57 -2.74 -9.33 -11.58 -15.51 -2.48 13.28 0.00 0.00 0.00
PGIM India Large Cap Fund (G) Direct01-Jan-2013356.6600 587 1.57 -0.69 -5.64 -10.11 -11.89 1.49 13.26 12.36 15.64 10.47
UTI India Consumer Fund (G)16-Aug-200750.7437 675 1.57 -2.27 -8.07 -13.83 -17.94 3.25 17.22 12.04 14.47 9.36
Canara Robeco ELSS Tax Saver Fund Reg (G)31-Mar-1993153.8300 8376 1.57 -0.90 -6.58 -13.84 -13.67 2.38 16.37 12.24 18.59 12.36
Motilal Oswal Nifty Midcap 100 ETF (G)31-Jan-201152.2569 530 1.57 -2.50 -8.98 -17.67 -17.10 0.48 26.57 20.59 26.29 14.35
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)10-Feb-19951370.0200 7313 1.57 -0.06 -4.57 -9.59 -9.34 4.64 15.73 9.07 14.95 9.19
Bajaj Finserv Balanced Advantage Fund Reg (G)15-Dec-202310.3510 1278 1.57 -0.33 -3.79 -7.17 -8.98 -1.53 0.00 0.00 0.00 0.00
Quant Healthcare Fund Reg (G)17-Jul-202313.4443 402 1.57 -2.93 -11.47 -16.53 -23.30 1.86 0.00 0.00 0.00 0.00
Edelweiss Multi Cap Fund (G) Direct25-Oct-202313.2211 2506 1.56 -1.13 -7.45 -17.66 -14.86 5.89 0.00 0.00 0.00 0.00
HDFC MNC Fund Reg (G)09-Mar-202311.7930 586 1.56 -0.91 -7.64 -17.20 -20.46 -4.58 8.51 0.00 0.00 0.00
Aditya Birla SL Quant Fund (G) Direct28-Jun-20248.4600 2404 1.56 -0.47 -6.52 -14.02 -16.98 0.00 0.00 0.00 0.00 0.00
PGIM India Retirement Fund Reg (G)15-Apr-202410.4000 73 1.56 -0.48 -6.73 -13.84 -11.71 0.00 0.00 0.00 0.00 0.00
UTI Childrens Equity Fund (G) Direct01-Jan-201383.2396 1065 1.56 -0.98 -6.02 -12.58 -14.45 4.88 16.77 11.11 17.46 11.58
UTI ELSS Tax Saver Fund (G) Direct01-Jan-2013204.2180 3643 1.56 -0.98 -6.02 -12.55 -14.36 5.15 17.16 11.53 17.87 11.57
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct24-Feb-201423.7308 8 1.56 -0.57 0.18 1.03 7.22 14.13 12.55 6.64 10.05 8.55
ICICI Pru Housing Opp Fund (G) Direct18-Apr-202215.6700 2385 1.56 -0.06 -4.57 -12.31 -10.86 3.36 19.68 0.00 0.00 0.00
Tata Dividend Yield Fund (G) Direct20-May-202116.5193 926 1.56 -0.42 -6.41 -15.85 -16.06 -1.86 19.03 14.09 0.00 0.00
UTI Childrens Equity Fund Direct01-Jan-201383.3834 1065 1.56 -0.98 -6.02 -12.58 -14.45 4.88 15.93 11.11 0.00 0.00
ICICI Pru Housing Opp Fund (G)18-Apr-202215.0700 2385 1.55 -0.13 -4.68 -12.59 -11.35 2.24 18.24 0.00 0.00 0.00
ITI ELSS Tax Saver Fund (G) Direct18-Oct-201923.0823 374 1.55 -0.90 -8.24 -17.36 -16.66 1.75 24.13 18.93 19.88 0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)24-Feb-201422.0137 8 1.55 -0.58 0.14 0.93 7.01 13.71 12.03 6.04 9.34 7.81
UTI ELSS Tax Saver Fund (G)15-Dec-1999183.0960 3643 1.55 -1.02 -6.10 -12.76 -14.77 4.10 15.99 10.41 16.71 10.51
PGIM India Large Cap Fund Reg (G)30-Jan-2003302.2500 571 1.55 -0.75 -5.76 -10.45 -12.55 -0.04 11.56 10.67 13.91 8.85
DSP Aggressive Hybrid Fund (G) Direct01-Jan-2013364.9000 10137 1.55 -0.53 -3.93 -6.79 -6.06 13.50 20.53 15.07 16.54 12.80
Motilal Oswal Large Cap Fund Reg (G)06-Feb-202412.2746 1684 1.55 -0.75 -4.67 -7.83 -3.27 19.90 0.00 0.00 0.00 0.00
Baroda BNP Paribas Innovation Fund (G) Direct05-Mar-202410.6924 1054 1.55 -2.54 -10.08 -19.40 -16.83 6.72 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund (G) Direct09-Nov-202311.4866 336 1.54 -3.50 -11.33 -26.97 -26.76 -8.08 0.00 0.00 0.00 0.00
PGIM India Retirement Fund (G) Direct15-Apr-202410.5500 73 1.54 -0.47 -6.64 -13.60 -11.05 0.00 0.00 0.00 0.00 0.00
UTI Childrens Equity Fund (G)17-Feb-200475.2221 1065 1.54 -1.02 -6.11 -12.81 -14.90 3.72 15.52 9.91 16.25 10.57
Bank of India Balanced Advantage Fund (G) Direct14-Mar-201424.5478 132 1.54 0.14 -2.89 -7.55 -8.18 -1.97 12.27 13.72 10.89 7.12
Canara Robeco Flexi Cap Fund (G) Direct02-Jan-2013330.5300 12286 1.54 -0.65 -6.12 -12.39 -11.67 3.83 17.78 12.84 18.53 12.64
Nippon India Large Cap Fund (G) Direct01-Jan-201388.5042 35667 1.54 -0.48 -5.16 -11.17 -10.40 3.59 22.06 19.44 22.55 13.39
Baroda BNP Paribas Balanced Advantage Fund (G) Direct14-Nov-201823.6487 4078 1.54 -0.34 -4.68 -9.56 -7.38 4.02 15.41 12.54 16.55 0.00
HDFC Dividend Yield Fund (G) Direct18-Dec-202023.1660 5983 1.54 -1.63 -7.05 -14.37 -15.81 -0.60 20.91 17.91 0.00 0.00
KOTAK NIFTY ALPHA 50 ETF22-Dec-202141.6582 480 1.54 -3.51 -11.34 -26.93 -26.35 -7.12 27.15 7.99 0.00 0.00
Tata Dividend Yield Fund Reg (G)20-May-202115.4409 926 1.53 -0.48 -6.54 -16.16 -16.69 -3.43 16.99 12.11 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G) Direct02-Aug-202215.6960 4229 1.53 -0.31 -6.24 -13.72 -10.01 8.71 25.01 0.00 0.00 0.00
Groww Equity Hybrid Fund (G) Direct13-Dec-201820.9315 45 1.53 -0.06 -4.13 -10.18 -9.55 1.13 14.21 11.82 14.95 0.00
Tata Equity P/E Fund (G) Direct01-Jan-2013343.4380 8068 1.53 -0.74 -6.98 -16.18 -17.52 1.29 22.63 19.02 22.07 14.04
Tata Young Citizen Fund (G) Direct01-Jan-201360.4487 349 1.53 -1.24 -6.62 -12.84 -15.21 0.98 15.75 12.35 19.04 10.83
Bandhan Nifty Alpha 50 Index Fund Reg (G)09-Nov-202311.3833 336 1.53 -3.53 -11.38 -27.09 -27.00 -8.70 0.00 0.00 0.00 0.00
Edelweiss Multi Cap Fund Reg (G)25-Oct-202312.9276 2506 1.53 -1.19 -7.58 -17.99 -15.54 4.22 0.00 0.00 0.00 0.00
Mirae Asset BSE Sensex ETF Reg (G)29-Sep-202375.1603 17 1.52 -0.47 -4.76 -8.98 -8.83 1.94 0.00 0.00 0.00 0.00
LIC MF Focused Fund Reg (G)17-Nov-201718.7100 134 1.52 -1.42 -9.17 -14.57 -16.73 1.41 11.48 8.74 15.28 0.00
Navi S&P BSE Sensex Index Fund (G) Direct04-Sep-202311.3950 15 1.52 -0.49 -4.79 -8.96 -8.83 1.82 0.00 0.00 0.00 0.00
DSP BSE Sensex ETF Reg (G)27-Jul-202375.1007 8 1.52 -0.48 -4.78 -9.03 -8.91 1.79 0.00 0.00 0.00 0.00
SBI S&P BSE Sensex Index Fund (G) Direct26-May-202312.0637 245 1.52 -0.48 -4.78 -9.04 -8.94 1.73 0.00 0.00 0.00 0.00
Baroda BNP Paribas Innovation Fund Reg (G)05-Mar-202410.5059 1054 1.52 -2.60 -10.21 -19.72 -17.53 4.91 0.00 0.00 0.00 0.00
Axis BSE Sensex Index Fund (G) Direct27-Feb-202410.2403 46 1.52 -0.48 -4.78 -9.02 -8.93 1.78 0.00 0.00 0.00 0.00
Axis S&P BSE SENSEX ETF Reg (G)24-Mar-202375.5515 125 1.52 -0.47 -4.76 -8.97 -8.82 1.89 0.00 0.00 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (G) Direct01-Jan-201339.7035 789 1.52 -0.48 -4.77 -9.03 -8.92 1.74 13.05 11.22 16.82 10.90
LIC MF BSE Sensex Index Fund (G) Direct02-Jan-2013148.0520 82 1.52 -0.48 -4.78 -9.03 -8.98 1.58 12.87 11.02 16.61 10.54
SBI ETF Sensex15-Mar-2013811.6160 110721 1.52 -0.47 -4.76 -9.00 -8.84 1.94 13.23 11.39 17.03 11.35
Bank of India Balanced Advantage Fund Reg (G)14-Mar-201422.8249 132 1.52 0.09 -2.98 -7.80 -8.67 -3.01 11.21 12.63 9.99 6.38
Nippon India ETF BSE Sensex24-Sep-2014837.1280 13416 1.52 -0.47 -4.76 -8.99 -8.83 1.96 13.29 11.43 17.03 11.27
ICICI Pru BSE Sensex ETF10-Jan-2003837.0200 15243 1.52 -0.47 -4.76 -8.98 -8.82 1.98 13.30 11.44 17.07 11.26
Canara Robeco Flexi Cap Fund (G)16-Sep-2003295.9400 12286 1.52 -0.69 -6.21 -12.63 -12.16 2.66 16.43 11.49 17.04 11.52
Tata Young Citizen Fund Reg (G)14-Oct-199554.4380 362 1.52 -1.27 -6.67 -12.98 -15.48 0.44 15.16 11.68 18.26 9.87
HDFC BSE Sensex Index Fund17-Jul-2002682.3910 7798 1.52 -0.49 -4.79 -9.07 -9.00 1.60 12.84 11.00 16.53 10.88
DSP Aggressive Hybrid Fund Reg (G)27-May-1999325.7480 10137 1.52 -0.57 -4.01 -7.03 -6.55 12.32 19.29 13.88 15.35 11.66
HDFC BSE Sensex Index Fund Direct01-Jan-2013698.5560 7798 1.52 -0.48 -4.78 -9.03 -8.93 1.75 13.02 11.19 16.76 11.07
Kotak S&P BSE Sensex ETF06-Jun-200880.0169 27 1.52 -0.48 -4.78 -9.02 -8.90 1.78 13.00 11.17 16.79 11.03
Nippon India Large Cap Fund (G)08-Aug-200779.5781 35667 1.52 -0.52 -5.23 -11.36 -10.79 2.68 21.02 18.41 21.51 12.35
Baroda BNP Paribas Balanced Advantage Fund (G)14-Nov-201821.7312 4078 1.52 -0.38 -4.77 -9.81 -7.91 2.82 14.07 11.15 15.06 0.00
ICICI Pru BSE Sensex Index Fund (G) Direct21-Sep-201724.3759 1752 1.52 -0.48 -4.78 -9.03 -8.92 1.78 13.02 11.18 16.86 0.00
ICICI Pru BSE Sensex Index Fund Reg (G)21-Sep-201724.0741 1752 1.52 -0.48 -4.78 -9.05 -8.96 1.78 12.92 11.08 16.71 0.00
Aditya Birla SL S&P BSE Sensex ETF18-Jul-201673.3841 323 1.52 -0.48 -4.76 -9.00 -8.86 1.90 13.22 11.38 17.01 0.00
LIC MF BSE Sensex ETF (G)30-Nov-2015823.1960 812 1.52 -0.47 -4.76 -8.99 -8.87 1.87 13.16 11.36 16.97 0.00
UTI Sensex ETF (G)26-Aug-2015806.6080 43451 1.52 -0.47 -4.76 -8.99 -8.84 1.94 13.24 11.40 16.44 0.00
HDFC Sensex ETF (G)09-Dec-201582.6027 457 1.52 -0.47 -4.76 -8.99 -8.84 1.94 13.25 11.41 17.03 0.00
ITI ELSS Tax Saver Fund Reg (G)18-Oct-201920.7080 374 1.52 -0.97 -8.38 -17.72 -17.38 -0.05 21.91 16.72 17.50 0.00
UTI Sensex Index Fund Reg (G)31-Jan-202213.1517 192 1.52 -0.49 -4.78 -9.05 -8.97 1.65 12.87 11.12 0.00 0.00
UTI Sensex Index Fund (G) Direct31-Jan-202213.1918 192 1.52 -0.48 -4.78 -9.03 -8.93 1.75 12.98 11.23 0.00 0.00
HDFC Dividend Yield Fund Reg (G)18-Dec-202021.7830 5983 1.52 -1.67 -7.13 -14.60 -16.27 -1.75 19.41 16.33 0.00 0.00
Quant ESG Equity Fund (G) Direct06-Nov-202030.5149 288 1.51 -3.03 -8.91 -16.53 -22.91 -7.57 19.35 18.05 0.00 0.00
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct20-Sep-202113.5539 879 1.51 -1.83 -7.67 -14.98 -19.43 -7.81 20.33 14.09 0.00 0.00
Bandhan S&P BSE Sensex ETF Reg (G)07-Oct-2016795.9350 1 1.51 -0.49 -4.78 -9.03 -8.96 1.61 12.84 11.02 16.58 0.00
Groww Equity Hybrid Fund (G)13-Dec-201818.8123 45 1.51 -0.12 -4.25 -10.50 -10.20 -0.33 12.65 10.29 13.10 0.00
Nippon India Index Fund - BSE Sensex Plan (G)28-Sep-201037.5007 789 1.51 -0.49 -4.79 -9.08 -9.03 1.48 12.63 10.74 16.36 10.35
TATA BSE Sensex Index Fund Regular Plan25-Feb-2003185.1860 361 1.51 -0.50 -4.81 -9.12 -9.11 1.33 12.55 10.73 15.95 10.35
Tata Equity P/E Fund Reg (G)29-Jun-2004306.0400 8068 1.51 -0.78 -7.06 -16.38 -17.92 0.30 21.44 17.84 20.79 12.87
TATA BSE Sensex Index Fund Direct Plan01-Jan-2013195.7960 361 1.51 -0.49 -4.78 -9.05 -8.97 1.65 12.90 11.07 16.53 10.87
SBI Magnum Global Fund (G) Direct01-Jan-2013366.3980 6309 1.51 -0.49 -7.38 -12.97 -12.31 0.71 10.22 8.22 15.22 10.34
Axis BSE Sensex Index Fund Reg (G)27-Feb-202410.1829 46 1.51 -0.50 -4.82 -9.13 -9.16 1.24 0.00 0.00 0.00 0.00
SBI S&P BSE Sensex Index Fund Reg (G)26-May-202312.0113 245 1.51 -0.49 -4.80 -9.09 -9.04 1.49 0.00 0.00 0.00 0.00
Edelweiss Consumption Fund (G) Directnull9.9003 - 1.51 -1.15 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak BSE Sensex Index Fund (G)null9.7410 - 1.50 -0.50 -2.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak BSE Sensex Index Fund (G) Directnull9.7420 - 1.50 -0.50 -2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quant BFSI Fund (G) Direct20-Jun-202314.3794 601 1.50 -1.54 -7.23 -12.57 -17.84 -9.03 0.00 0.00 0.00 0.00
Navi S&P BSE Sensex Index Fund Reg (G)04-Sep-202311.2641 15 1.50 -0.52 -4.86 -9.13 -9.18 1.05 0.00 0.00 0.00 0.00
SBI Magnum Global Fund Reg (G)30-Sep-1994333.3410 6309 1.50 -0.52 -7.43 -13.11 -12.60 0.02 9.46 7.47 14.40 9.45
LIC MF BSE Sensex Index Fund (G)05-Dec-2002138.3150 82 1.50 -0.51 -4.84 -9.19 -9.29 0.87 12.08 10.24 15.84 9.91
HDFC Focused 30 Fund (G) Direct01-Jan-2013230.9840 15688 1.50 -0.66 -3.86 -7.11 -6.09 11.64 26.05 24.43 27.56 14.48
HDFC Flexi Cap Fund (G) Direct01-Jan-20131917.4399 65967 1.50 -0.83 -4.23 -7.96 -7.01 9.50 25.62 22.72 26.79 14.74
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G)20-Sep-202113.3344 879 1.50 -1.84 -7.68 -15.05 -19.59 -8.09 19.88 13.58 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G)02-Aug-202215.0840 4229 1.50 -0.36 -6.36 -14.01 -10.64 7.17 23.17 0.00 0.00 0.00
Mahindra Manulife Asia Pacific REITs FoF (G) Direct20-Oct-20218.6939 22 1.49 1.36 0.82 3.01 -6.16 4.45 0.18 -2.50 0.00 0.00
Quant ESG Equity Fund Reg (G)06-Nov-202028.5244 288 1.49 -3.09 -9.03 -16.84 -23.51 -9.04 17.44 16.08 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) Direct10-Jul-201930.6400 815 1.49 0.10 -6.64 -9.51 -12.00 7.32 33.33 17.73 22.39 0.00
HDFC Flexi Cap Fund Reg (G)01-Jan-19951757.8800 65967 1.49 -0.85 -4.29 -8.11 -7.30 8.77 24.80 21.91 25.98 13.93
Mirae Asset Great Consumer Fund (G) Direct01-Jan-201395.6450 4152 1.49 -1.88 -8.31 -13.80 -18.89 4.90 20.71 18.10 20.50 15.35
Canara Robeco Emerging equities (G) Direct02-Jan-2013254.6700 23339 1.49 -0.45 -7.46 -15.01 -12.31 8.26 20.74 14.80 20.43 15.55
HDFC Focused 30 Fund (G)17-Sep-2004204.4370 15688 1.48 -0.70 -3.94 -7.35 -6.58 10.39 24.55 22.87 26.02 13.22
Aditya Birla SL Pharma & Healthcare Fund (G)10-Jul-201928.0400 815 1.48 0.07 -6.72 -9.78 -12.57 5.89 31.54 16.08 20.57 0.00
Edelweiss Consumption Fund (G)null9.8910 - 1.48 -1.22 -1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Healthcare Fund (G) Direct27-Dec-20248.7530 302 1.48 -1.21 -8.78 -12.47 0.00 0.00 0.00 0.00 0.00 0.00
Quant BFSI Fund Reg (G)20-Jun-202313.9794 601 1.47 -1.60 -7.36 -12.92 -18.50 -10.51 0.00 0.00 0.00 0.00
PGIM India Large and Mid Cap Fund (G) Direct12-Feb-202411.0100 602 1.47 -0.54 -5.98 -12.20 -10.63 7.31 0.00 0.00 0.00 0.00
HDFC Silver E T F FoF Reg (G)28-Oct-202216.2371 210 1.47 0.56 1.25 4.14 15.09 30.16 22.96 0.00 0.00 0.00
HDFC Silver E T F FoF (G) Direct28-Oct-202216.3808 210 1.47 0.58 1.28 4.22 15.28 30.58 23.38 0.00 0.00 0.00
JM Midcap Fund (G) Direct21-Nov-202217.1497 1320 1.47 -1.46 -8.86 -16.96 -17.74 9.15 30.00 0.00 0.00 0.00
UTI Small Cap Fund (G) Direct22-Dec-202023.5493 4351 1.47 -1.69 -11.59 -20.26 -16.86 9.52 21.67 16.04 0.00 0.00
Mahindra Manulife Asia Pacific REITs FoF Reg (G)20-Oct-20218.4100 22 1.47 1.32 0.74 2.78 -6.58 3.50 -0.75 -3.44 0.00 0.00
Canara Robeco Emerging equities Reg (G)11-Mar-2005223.2400 23339 1.47 -0.49 -7.54 -15.22 -12.76 7.15 19.49 13.56 19.09 14.25
HDFC Capital Builder Value Fund (G) Direct01-Jan-2013711.7300 6950 1.46 -0.98 -6.55 -13.31 -13.76 4.16 21.86 16.56 22.40 13.21
Mirae Asset Great Consumer Fund Reg (G)29-Mar-201180.6480 3942 1.46 -1.93 -8.43 -14.11 -19.47 3.40 18.97 16.36 18.67 13.68
Aditya Birla SL Balanced Advantage Fund (G) Direct01-Jan-2013109.3200 7239 1.46 0.05 -2.63 -4.72 -4.70 7.86 14.85 12.22 14.44 11.05
Nippon India Focused Equity Fund (G) Direct01-Jan-2013115.8090 7875 1.46 -0.51 -4.61 -11.31 -13.50 4.21 16.80 13.85 21.69 12.97
UTI Focused Fund (G) Direct25-Aug-202114.5884 2563 1.46 -1.30 -6.50 -11.38 -14.93 3.75 19.61 15.56 0.00 0.00
ICICI Pru Business Cycle Fund (G) Direct18-Jan-202122.1900 11617 1.46 -0.72 -4.27 -9.13 -8.72 3.45 25.81 20.89 0.00 0.00
Union Aggressive Hybrid Fund Reg (G)18-Dec-202016.0200 637 1.46 -0.56 -5.04 -10.60 -9.64 0.56 14.13 10.28 0.00 0.00
Mahindra Manulife Consumption Fund (G) Direct13-Nov-201822.2551 435 1.46 -1.11 -8.14 -13.81 -18.06 3.45 20.38 16.72 17.08 0.00
WhiteOak Capital Large Cap Fund (G) Direct01-Dec-202213.6090 698 1.46 -0.15 -4.89 -11.58 -9.36 7.73 22.36 0.00 0.00 0.00
Canara Robeco Multi Cap Fund Reg (G)28-Jul-202312.5000 3816 1.46 -0.87 -7.48 -15.02 -13.61 6.56 0.00 0.00 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF31-Oct-202436.1890 19 1.46 -2.72 -9.98 -25.17 0.00 0.00 0.00 0.00 0.00 0.00
Union Multicap Fund (G) Direct19-Dec-202214.0100 1042 1.45 -1.62 -7.89 -16.26 -14.99 2.94 21.06 0.00 0.00 0.00
Union Aggressive Hybrid Fund (G) Direct18-Dec-202016.8000 637 1.45 -0.47 -4.92 -10.35 -9.14 1.69 15.42 11.52 0.00 0.00
LIC MF Balanced Advantage Fund (G) Direct12-Nov-202113.3315 769 1.45 -0.55 -3.57 -6.42 -3.75 6.89 12.44 10.61 0.00 0.00
Bandhan ELSS Tax saver Fund (G) Direct01-Jan-2013154.6600 6620 1.45 -1.09 -5.61 -11.46 -13.21 -0.78 18.05 14.61 23.98 14.16
SBI Equity Hybrid Fund (G) Direct01-Jan-2013296.6730 71143 1.45 0.18 -2.43 -4.91 -4.09 8.89 17.37 11.41 15.04 11.82
Franklin India Equity Advantage Fund (G) Direct01-Jan-2013181.4150 3370 1.45 -1.23 -5.99 -12.74 -12.98 6.82 19.98 13.95 19.95 11.06
Canara Robeco Bluechip Equity Fund (G) Direct02-Jan-201364.7900 14579 1.44 -0.51 -5.07 -9.80 -8.89 6.34 18.95 14.42 18.95 13.37
Aditya Birla SL Balanced Advantage Fund (G)25-Apr-200096.6800 7239 1.44 0.00 -2.72 -4.96 -5.21 6.68 13.54 10.91 13.09 9.92
Nippon India Focused Equity Fund (G)26-Dec-2006105.5140 7875 1.44 -0.54 -4.66 -11.46 -13.79 3.50 16.01 13.06 20.86 12.10
SBI Equity Hybrid Fund Reg (G)31-Dec-1995269.2020 71143 1.44 0.15 -2.48 -5.06 -4.41 8.17 16.58 10.66 14.26 10.88
HDFC Capital Builder Value Fund (G)01-Feb-1994639.0730 6950 1.44 -1.01 -6.61 -13.48 -14.12 3.30 20.84 15.54 21.30 12.10
UTI Small Cap Fund Reg (G)22-Dec-202021.9937 4351 1.44 -1.74 -11.68 -20.49 -17.34 8.17 20.08 14.35 0.00 0.00
JM Midcap Fund Reg (G)21-Nov-202216.4398 1320 1.44 -1.52 -8.98 -17.29 -18.40 7.31 27.69 0.00 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct30-Oct-20249.2970 62 1.44 -0.50 -5.76 -11.25 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Healthcare Fund Reg (G)27-Dec-20248.7210 302 1.44 -1.28 -8.94 -12.79 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Large Cap Fund Reg (G)01-Dec-202213.0950 698 1.43 -0.21 -5.03 -11.95 -10.12 5.94 20.32 0.00 0.00 0.00
Canara Robeco Multi Cap Fund (G) Direct28-Jul-202312.8000 3816 1.43 -0.85 -7.38 -14.78 -13.04 8.11 0.00 0.00 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct05-Feb-202410.2266 96 1.43 -1.70 -6.56 -12.55 -12.87 -0.41 0.00 0.00 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund (G) Direct19-Feb-202117.8666 924 1.43 -1.69 -6.55 -12.54 -12.85 -0.39 16.09 12.72 0.00 0.00
UTI Focused Fund (G)25-Aug-202113.8036 2563 1.43 -1.35 -6.60 -11.67 -15.48 2.38 17.94 13.82 0.00 0.00
HDFC NIFTY 50 Value 20 ETF Reg (G)23-Sep-2022126.6960 36 1.43 -1.68 -6.54 -12.50 -12.78 -0.18 16.26 0.00 0.00 0.00
Mahindra Manulife Consumption Fund Reg (G)13-Nov-201819.9763 435 1.43 -1.18 -8.28 -14.18 -18.76 1.69 18.39 14.80 15.18 0.00
ICICI Pru NV20 ETF17-Jun-201613.7339 181 1.43 -1.68 -6.55 -12.54 -12.83 -0.30 16.13 12.81 22.09 0.00
Nippon India ETF NV20 ETF18-Jun-2015140.9470 223 1.43 -1.69 -6.55 -12.53 -12.82 -0.32 16.07 12.71 22.22 0.00
Canara Robeco Small Cap Fund (G) Direct15-Feb-201936.1500 11528 1.43 -2.22 -10.23 -21.69 -19.72 1.32 18.89 14.16 29.39 0.00
Franklin India Equity Advantage Fund (G)02-Mar-2005165.5470 3370 1.43 -1.26 -6.05 -12.89 -13.29 6.06 19.07 13.10 19.03 10.21
Bandhan ELSS Tax saver Fund Reg (G)26-Dec-2008135.1800 6620 1.43 -1.13 -5.70 -11.69 -13.67 -1.87 16.74 13.31 22.59 12.86
Kotak Equity Hybrid (G) Direct01-Jan-201364.1240 6753 1.43 -0.95 -6.15 -12.47 -10.14 7.27 16.96 14.30 19.17 12.86
Canara Robeco Bluechip Equity Fund (G)20-Aug-201056.3100 14579 1.42 -0.55 -5.17 -10.06 -9.43 5.08 17.53 12.97 17.31 11.95
Canara Robeco Small Cap Fund Reg (G)15-Feb-201932.8700 11528 1.42 -2.26 -10.31 -21.91 -20.18 0.12 17.42 12.59 27.45 0.00
LIC MF Balanced Advantage Fund Reg (G)12-Nov-202112.5960 769 1.42 -0.61 -3.70 -6.77 -4.48 5.20 10.61 8.77 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund Reg (G)19-Feb-202117.4603 924 1.42 -1.71 -6.59 -12.65 -13.07 -0.89 15.49 12.11 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund Reg (G)05-Feb-202410.1713 96 1.42 -1.72 -6.60 -12.65 -13.06 -0.90 0.00 0.00 0.00 0.00
PGIM India Large and Mid Cap Fund Reg (G)12-Feb-202410.8000 602 1.41 -0.64 -6.17 -12.62 -11.40 5.37 0.00 0.00 0.00 0.00
Bandhan Retirement Fund (G) Direct18-Oct-202311.8570 171 1.41 0.13 -2.58 -5.61 -5.37 5.57 0.00 0.00 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G)30-Oct-20249.2370 62 1.41 -0.58 -5.91 -11.63 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct31-Oct-20247.9237 166 1.41 -2.67 -10.06 -25.34 0.00 0.00 0.00 0.00 0.00 0.00
JM Focused Fund (G) Direct01-Jan-201320.5712 228 1.41 -0.47 -7.03 -15.79 -14.66 1.81 23.19 19.07 16.68 12.94
Edelweiss ELSS Tax Saver Fund (G) Direct21-Jan-2013113.1000 383 1.41 -1.27 -7.01 -14.89 -12.99 3.30 19.04 14.59 18.78 11.74
Groww Large Cap Fund (G) Direct01-Jan-201344.8500 119 1.40 -0.18 -5.04 -13.33 -13.38 -1.10 16.13 13.09 15.25 11.15
Invesco India ELSS Tax Saver Fund (G) Direct01-Jan-2013129.7700 2764 1.40 -0.29 -8.77 -17.06 -14.48 5.00 22.21 13.92 18.60 13.28
Kotak Equity Hybrid (G)25-Nov-199954.8490 6913 1.40 -1.01 -6.26 -12.75 -10.72 5.86 15.40 12.74 17.56 11.30
null25-Mar-201538.4311 4939 1.40 -0.17 -5.03 -17.03 -16.77 3.49 18.47 13.55 23.95 14.07
null25-Mar-201539.8676 4939 1.40 -0.16 -5.01 -16.97 -16.64 3.81 18.84 13.92 24.36 14.48
SBI Contra Fund (G) Direct01-Jan-2013375.9260 41634 1.40 -0.91 -5.62 -11.14 -11.83 3.12 24.18 22.41 31.51 15.04
ICICI Pru Silver E T F24-Jan-202297.4658 4356 1.40 0.60 1.39 4.17 15.63 31.78 23.92 10.48 0.00 0.00
Axis Silver ETF Reg (G)21-Sep-202297.3477 164 1.40 0.60 1.39 4.18 15.64 30.87 24.13 0.00 0.00 0.00
DSP Silver ETF Reg (G)19-Aug-202294.2224 322 1.40 0.59 1.38 4.15 15.53 31.59 23.72 0.00 0.00 0.00
Aditya Birla SL Silver ETF31-Jan-202297.5491 523 1.40 0.60 1.40 4.18 15.67 31.85 24.06 10.67 0.00 0.00
Kotak Balanced Advantage Fund (G) Direct03-Aug-201820.3050 16649 1.40 -0.18 -3.69 -7.08 -5.37 6.94 13.41 11.45 13.52 0.00
SBI Long Term Advantage Fund Sr6 (G) Direct17-Jul-201827.4471 119 1.40 -2.34 -11.07 -17.97 -19.22 0.40 21.18 16.95 20.99 0.00
Kotak Multi Asset Allocation Fund (G) Direct22-Sep-202312.2210 7680 1.40 -0.76 -5.01 -8.74 -6.98 6.60 0.00 0.00 0.00 0.00
Mirae Asset Silver ETF Reg (G)09-Jun-202395.3414 96 1.40 0.61 1.39 4.17 15.59 31.55 0.00 0.00 0.00 0.00
Kotak Silver E T F FoF (G) Direct31-Mar-202313.1558 65 1.40 0.35 1.16 4.03 15.48 30.20 0.00 0.00 0.00 0.00
Kotak Silver E T F FoF Reg (G)31-Mar-202313.0392 65 1.39 0.33 1.12 3.91 15.21 29.60 0.00 0.00 0.00 0.00
Kotak Silver ETF09-Dec-202294.9186 807 1.39 0.60 1.39 4.16 15.60 31.71 23.96 0.00 0.00 0.00
Edelweiss Silver ETF21-Nov-202398.0010 121 1.39 0.59 1.37 4.11 15.48 31.46 0.00 0.00 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)31-Oct-20247.9036 166 1.39 -2.70 -10.11 -25.47 0.00 0.00 0.00 0.00 0.00 0.00
SBI Silver ETF03-Jul-202496.0021 525 1.39 0.60 1.38 4.14 15.52 0.00 0.00 0.00 0.00 0.00
SBI Long Term Advantage Fund Sr6 (G)17-Jul-201826.4563 119 1.39 -2.36 -11.09 -18.04 -19.36 0.04 20.74 16.51 20.49 0.00
Nippon India Silver ETF02-Feb-202293.8378 5847 1.39 0.59 1.37 4.10 15.47 31.46 23.68 10.60 0.00 0.00
Quant Value Fund (G) Direct30-Nov-202117.9995 1776 1.39 -2.32 -7.97 -17.41 -20.39 -5.82 25.92 22.19 0.00 0.00
ICICI Pru Business Cycle Fund Reg (G)18-Jan-202121.0800 11617 1.39 -0.80 -4.36 -9.37 -9.18 2.43 24.51 19.54 0.00 0.00
Bandhan Core Equity Fund (G) Direct01-Jan-2013134.3910 7574 1.39 -1.29 -6.37 -13.43 -14.51 7.61 28.22 22.47 24.30 15.01
ICICI Pru Passive Strategy Fund (G) Direct01-Jan-2013150.9280 173 1.39 -0.98 -5.12 -8.92 -10.19 3.45 19.64 16.10 19.67 11.97
SBI Contra Fund Reg (G)05-Jul-1999345.2570 41634 1.39 -0.94 -5.69 -11.33 -12.22 2.16 23.01 21.32 30.46 14.21
Invesco India ELSS Tax Saver Fund (G)29-Dec-2006110.1500 2764 1.38 -0.33 -8.87 -17.29 -14.97 3.79 20.80 12.57 17.18 11.72
ICICI Pru Passive Strategy Fund (G)18-Dec-2003144.4200 173 1.38 -0.99 -5.14 -8.97 -10.29 3.21 19.35 15.80 19.33 11.60
Groww Large Cap Fund (G)10-Feb-201237.5700 119 1.38 -0.24 -5.17 -13.63 -13.99 -2.59 14.57 11.59 13.66 9.46
Edelweiss ELSS Tax Saver Fund (G)30-Dec-200896.2000 383 1.38 -1.32 -7.13 -15.21 -13.68 1.64 17.10 12.69 16.80 10.17
JM Focused Fund (G)05-Mar-200817.7301 228 1.38 -0.54 -7.16 -16.12 -15.33 0.28 21.68 17.77 15.37 11.45
Kotak Balanced Advantage Fund Reg (G)03-Aug-201818.7890 16649 1.38 -0.22 -3.77 -7.32 -5.89 5.74 12.12 10.15 12.15 0.00
Bandhan Business Cycle Fund (G) Direct30-Sep-20248.7400 1623 1.38 -1.51 -7.03 -14.29 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Multi Asset Allocation Fund Reg (G)22-Sep-202311.9640 7680 1.38 -0.80 -5.11 -9.04 -7.61 5.11 0.00 0.00 0.00 0.00
Bandhan Retirement Fund Reg (G)18-Oct-202311.5810 171 1.38 0.06 -2.72 -5.99 -6.14 3.84 0.00 0.00 0.00 0.00
Samco Multi Cap Fund Reg (G)30-Oct-20248.9000 341 1.37 0.00 -2.41 -11.88 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) Direct11-May-201734.6562 4750 1.37 -1.85 -8.01 -15.65 -16.30 0.01 23.40 17.04 25.08 0.00
Mahindra Manulife Aggressive Hybrid Fund (G) Direct19-Jul-201926.9385 1524 1.37 -0.31 -4.10 -8.65 -8.22 8.77 21.13 16.14 20.46 0.00
ICICI Pru SILVER E T F FoF (G) Direct01-Feb-202215.1573 1008 1.37 0.48 1.24 3.75 15.11 30.28 23.29 10.49 0.00 0.00
DSP Regular Savings Fund (G) Direct02-Jan-201363.1645 164 1.37 1.10 0.23 -0.23 1.45 10.02 12.31 9.46 10.02 7.96
Bandhan Core Equity Fund Reg (G)09-Aug-2005115.7730 7574 1.36 -1.34 -6.46 -13.68 -15.01 6.37 26.74 21.04 22.83 13.45
PGIM India Emerging Markets Equity Fund (G) Direct01-Jan-201317.9000 95 1.36 -0.67 -1.59 -0.56 11.11 19.49 21.30 7.25 5.57 3.82
Edelweiss Aggressive Hybrid Fund (G) Direct07-Jan-201365.4400 2371 1.36 -0.47 -4.16 -7.80 -7.03 7.40 20.93 17.40 20.25 12.68
ICICI Pru SILVER E T F FoF (G)01-Feb-202214.9245 1008 1.36 0.46 1.21 3.64 14.85 29.75 22.77 9.94 0.00 0.00
Quant Value Fund Reg (G)30-Nov-202117.0403 1776 1.36 -2.39 -8.10 -17.74 -21.02 -7.26 24.04 20.23 0.00 0.00
Bandhan MULTI CAP FUND (G) Direct02-Dec-202115.7020 2365 1.36 -1.21 -6.50 -13.27 -14.67 3.23 20.74 17.40 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (G) Direct18-Oct-201629.2885 896 1.36 -0.38 -5.37 -11.19 -12.03 2.96 17.26 13.95 20.67 0.00
Samco Multi Cap Fund (G) Direct30-Oct-20248.9500 341 1.36 0.11 -2.29 -11.56 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Retirement Fund (G) Direct28-May-202410.1521 351 1.36 -0.93 -5.77 -10.22 -7.72 0.00 0.00 0.00 0.00 0.00
Bandhan Business Cycle Fund Reg (G)30-Sep-20248.6780 1623 1.35 -1.58 -7.16 -14.60 0.00 0.00 0.00 0.00 0.00 0.00
SBI Dividend Yield Fund (G) Direct14-Mar-202313.9100 9206 1.35 -1.37 -6.17 -12.47 -13.17 1.43 0.00 0.00 0.00 0.00
Mahindra Manulife Flexi Cap Fund (G) Direct23-Aug-202115.2515 1399 1.35 -0.59 -5.33 -11.69 -12.92 3.18 20.34 16.14 0.00 0.00
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct29-Jul-202214.5917 18 1.35 -0.18 -3.40 -8.78 -10.82 5.40 24.74 0.00 0.00 0.00
HDFC Large And Mid Cap Fund (G) Direct01-Jan-2013307.8640 23140 1.35 -0.91 -6.87 -13.67 -14.50 2.14 23.61 19.46 25.37 12.81
DSP Regular Savings Fund Reg (G)11-Jun-200456.2310 164 1.35 1.07 0.18 -0.38 1.14 9.35 11.61 8.77 8.93 6.86
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G)29-Jul-202214.3227 18 1.34 -0.21 -3.46 -8.94 -11.13 4.67 23.85 0.00 0.00 0.00
Mahindra Manulife Multi Cap Fund Reg (G)11-May-201730.0130 4750 1.34 -1.91 -8.12 -15.94 -16.87 -1.42 21.57 15.17 23.01 0.00
Edelweiss Flexi Cap Fund (G) Direct03-Feb-201538.3420 2376 1.34 -0.85 -6.42 -15.31 -13.40 5.80 22.46 17.14 21.27 14.18
Mahindra Manulife Aggressive Hybrid Fund (G)19-Jul-201924.3101 1524 1.34 -0.37 -4.23 -9.01 -8.94 7.03 19.15 14.11 18.29 0.00
Union Multicap Fund Reg (G)19-Dec-202213.6000 1042 1.34 -1.73 -7.98 -16.51 -15.53 1.64 19.46 0.00 0.00 0.00
SBI Dividend Yield Fund Reg (G)14-Mar-202313.6202 9206 1.33 -1.40 -6.25 -12.68 -13.60 0.39 0.00 0.00 0.00 0.00
Axis Childrens Fund (G) Direct08-Dec-201527.3220 869 1.33 0.11 -4.58 -8.87 -7.34 9.24 13.63 7.74 13.50 0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)18-Oct-201625.1081 896 1.33 -0.44 -5.50 -11.53 -12.70 1.36 15.41 12.10 18.69 0.00
Bandhan MULTI CAP FUND Reg (G)02-Dec-202114.9110 2365 1.33 -1.26 -6.61 -13.56 -15.26 1.75 18.96 15.55 0.00 0.00
Edelweiss Aggressive Hybrid Fund (G)12-Aug-200957.1300 2371 1.33 -0.52 -4.29 -8.17 -7.77 5.68 18.90 15.32 18.11 11.22
HDFC Large And Mid Cap Fund Reg (G)18-Feb-1994293.5780 23140 1.33 -0.94 -6.93 -13.83 -14.83 1.30 22.60 18.48 24.49 12.34
360 One Focused Equity Fund (G) Direct30-Oct-201447.8258 6885 1.33 -0.17 -4.75 -11.44 -12.74 3.65 19.67 15.97 20.68 15.61
JM Value Fund (G) Direct01-Jan-201395.4274 1027 1.33 -1.94 -9.30 -18.29 -20.92 -0.09 25.62 21.64 23.69 15.80
HDFC Hybrid Equity Fund (G) Direct01-Jan-2013116.1150 23354 1.32 -0.40 -4.00 -8.26 -7.07 3.70 13.29 12.46 17.34 10.06
Mahindra Manulife Flexi Cap Fund Reg (G)23-Aug-202114.2761 1399 1.32 -0.66 -5.47 -12.04 -13.63 1.48 18.31 14.06 0.00 0.00
Axis Childrens Fund (Lock in) (G) Direct08-Dec-201526.8170 869 1.32 0.10 -4.60 -8.91 -7.43 9.03 13.39 7.52 13.28 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct11-Feb-201528.5637 3089 1.32 -0.48 -5.90 -14.78 -13.28 3.27 21.65 16.51 19.55 11.03
HSBC Small Cap Fund (G) Direct12-May-201476.1593 15453 1.32 -2.72 -12.49 -25.08 -21.58 0.63 21.25 17.60 28.79 17.85
Bajaj Finserv Flexi Cap Fund (G) Direct14-Aug-202312.7620 4046 1.32 -0.99 -7.12 -14.01 -12.58 8.57 0.00 0.00 0.00 0.00
Baroda BNP Paribas Retirement Fund Reg (G)28-May-20249.9914 351 1.32 -1.01 -5.93 -10.65 -8.62 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund (G) Direct03-Jun-202410.1623 1110 1.32 -0.09 -2.30 -5.33 -6.47 0.00 0.00 0.00 0.00 0.00
Kotak Transportation & Logistics Fund (G) Direct16-Dec-20248.8990 335 1.31 -3.62 -9.65 -11.01 0.00 0.00 0.00 0.00 0.00 0.00
Groww Banking & Financial Services Fund (G) Direct06-Feb-20249.9620 46 1.31 -0.57 -4.75 -14.84 -9.49 -0.24 0.00 0.00 0.00 0.00
Axis Childrens Fund Reg (Lock in) (G)08-Dec-201523.6855 869 1.31 0.06 -4.68 -9.13 -7.87 7.92 12.08 6.26 11.96 0.00
Axis Childrens Fund Reg (G)08-Dec-201523.6826 869 1.31 0.06 -4.68 -9.13 -7.87 7.92 12.08 6.26 11.96 0.00
Tata Multi Asset Opportunities Fund (G) Direct04-Mar-202022.9833 3487 1.31 -0.24 -3.62 -6.88 -5.41 4.72 16.00 13.34 18.03 0.00
Axis Multi Cap Fund (G) Direct16-Dec-202116.2600 6749 1.31 -0.55 -7.09 -14.91 -12.35 10.54 28.92 19.31 0.00 0.00
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct01-Jan-2013211.5590 2266 1.31 -0.72 -5.05 -7.38 -7.50 11.27 23.23 18.49 27.32 15.85
Edelweiss Flexi Cap Fund Reg (G)03-Feb-201533.3250 2376 1.31 -0.91 -6.55 -15.63 -14.05 4.19 20.56 15.26 19.26 12.61
360 One Focused Equity Fund (G)30-Oct-201442.3407 6885 1.31 -0.22 -4.84 -11.67 -13.17 2.65 18.51 14.83 19.40 14.26
DSP Dynamic Asset Allocation (G) Direct06-Feb-201429.4680 3186 1.31 0.41 -1.16 -2.91 -1.28 10.98 15.55 11.69 11.78 9.70
Franklin India Bluechip Fund (G) Direct01-Jan-20131001.5200 7408 1.31 -1.14 -5.29 -11.14 -11.05 4.32 17.13 12.24 18.23 10.61
Taurus ELSS Tax Saver Fund (G) Direct01-Jan-2013183.3700 80 1.30 -1.15 -4.99 -11.47 -9.44 3.75 19.73 16.97 18.76 12.52
Nippon India Retirement Fund Wealth Creation Scheme (G)11-Feb-201525.4406 3089 1.30 -0.51 -5.97 -14.97 -13.68 2.29 20.48 15.36 18.34 9.77
JM Large Cap Fund (G) Direct01-Jan-2013155.6770 491 1.30 -1.12 -6.65 -14.91 -15.64 -4.46 18.41 14.64 17.44 10.40
JM Value Fund (G)02-Jun-199785.3812 1027 1.30 -1.99 -9.39 -18.54 -21.41 -1.38 24.30 20.52 22.68 14.67
HDFC Hybrid Equity Fund (G)11-Sep-2000107.3560 23354 1.30 -0.43 -4.05 -8.40 -7.37 3.03 12.57 11.74 16.59 10.91
Franklin India Bluechip Fund (G)01-Dec-1993907.0450 7408 1.30 -1.17 -5.35 -11.30 -11.38 3.51 16.15 11.32 17.31 9.71
NJ Balanced Advantage Fund (G) Direct29-Oct-202113.2100 3837 1.30 -1.05 -4.00 -7.30 -11.70 -0.68 14.72 11.25 0.00 0.00
Tata Silver ETF12-Jan-20249.5141 140 1.30 0.99 1.34 3.10 15.06 29.85 0.00 0.00 0.00 0.00
HSBC Small Cap Fund Reg (G)12-May-201468.7967 15453 1.30 -2.76 -12.57 -25.27 -21.98 -0.38 20.03 16.40 27.45 16.73
Bajaj Finserv Flexi Cap Fund Reg (G)14-Aug-202312.4720 4046 1.29 -1.05 -7.24 -14.31 -13.17 6.97 0.00 0.00 0.00 0.00
SBI Quant Fund (G) Direct26-Dec-20248.8832 3567 1.29 -1.13 -6.62 -11.17 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund Reg (G)03-Jun-202410.0411 1110 1.29 -0.16 -2.43 -5.69 -7.18 0.00 0.00 0.00 0.00 0.00
Tata Multi Asset Opportunities Fund Reg (G)04-Mar-202021.0990 3487 1.29 -0.29 -3.74 -7.20 -6.06 3.21 14.26 11.55 16.04 0.00
Axis Retirement Fund Conservative Plan (G) Direct20-Dec-201916.3520 65 1.29 -0.10 -2.51 -3.94 -3.30 4.53 12.82 8.05 9.81 0.00
Aditya Birla SL Retirement Fund 40s Plan (G) Direct11-Mar-201918.4810 109 1.29 -0.26 -4.92 -8.63 -6.26 7.52 17.27 12.67 12.90 0.00
ICICI Pru Thematic Advantage Fund (FOF) (G)18-Dec-2003199.0810 2266 1.29 -0.76 -5.14 -7.63 -7.99 10.09 21.92 17.11 26.30 14.56
PGIM India Emerging Markets Equity Fund (G)11-Sep-200715.7600 95 1.29 -0.76 -1.68 -0.82 10.52 18.32 20.05 6.11 4.46 2.68
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct01-Jan-201358.2700 14626 1.29 -0.19 -4.93 -11.91 -13.34 3.59 16.97 11.78 12.57 10.04
Kotak Equity Opportunities Fund (G) Direct01-Jan-2013337.0580 24534 1.29 -0.74 -5.82 -14.88 -13.49 4.42 21.08 18.02 21.68 14.70
DSP Dynamic Asset Allocation Reg (G)06-Feb-201425.8290 3186 1.29 0.37 -1.26 -3.20 -1.87 9.66 14.17 10.35 10.33 8.37
SBI Healthcare Opportunities Fund (G) Direct01-Jan-2013448.5450 3522 1.28 0.99 -7.67 -8.74 -5.18 17.85 36.80 22.88 27.41 12.77
ICICI Pru US Bluechip Equity Fund (G) Direct01-Jan-201369.5900 3333 1.28 -0.70 -0.57 -3.31 0.62 8.33 18.65 13.92 18.25 14.82
Taurus ELSS Tax Saver Fund (G)31-Mar-1996168.5500 80 1.28 -1.18 -5.06 -11.63 -9.73 3.08 18.96 16.21 17.94 11.63
NJ Balanced Advantage Fund Reg (G)29-Oct-202112.6400 3837 1.28 -1.10 -4.10 -7.67 -12.28 -1.94 13.24 9.79 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund Reg (G)24-Dec-202015.7900 629 1.28 -1.37 -7.71 -14.51 -13.29 6.33 16.82 8.76 0.00 0.00
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct10-Feb-202117.7985 1480 1.28 -0.43 -4.84 -10.24 -10.59 4.05 14.57 13.04 0.00 0.00
Aditya Birla SL Silver E T F FOF (G) Direct02-Feb-202215.3759 188 1.28 0.07 1.21 3.91 15.02 30.28 23.10 10.43 0.00 0.00
Kotak Transportation & Logistics Fund Reg (G)16-Dec-20248.8650 335 1.28 -3.68 -9.77 -11.35 0.00 0.00 0.00 0.00 0.00 0.00
Axis Momentum Fund Reg (G)12-Dec-20247.9100 1263 1.28 -3.18 -10.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Momentum Fund (G) Direct12-Dec-20247.9400 1263 1.28 -3.17 -9.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak S&P BSE Housing Index Fund (G) Direct28-Aug-202312.0650 18 1.28 -2.17 -7.75 -18.16 -16.93 -0.55 0.00 0.00 0.00 0.00
Kotak S&P BSE Housing Index Fund Reg (G)28-Aug-202311.9610 18 1.27 -2.20 -7.79 -18.26 -17.14 -1.06 0.00 0.00 0.00 0.00
Tata Silver E T F FoF (G) Direct19-Jan-202413.2077 82 1.27 0.22 0.93 3.77 15.23 29.19 0.00 0.00 0.00 0.00
Groww Banking & Financial Services Fund Reg (G)06-Feb-20249.7530 46 1.27 -0.65 -4.91 -15.25 -10.36 -2.16 0.00 0.00 0.00 0.00
SBI Quant Fund Reg (G)26-Dec-20248.8608 3567 1.27 -1.18 -6.72 -11.39 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Silver E T F FOF Reg (G)02-Feb-202215.1431 188 1.27 0.06 1.17 3.81 14.80 29.73 22.54 9.88 0.00 0.00
Mirae Asset Banking and Financial Services Fund (G) Direct11-Dec-202018.6380 1800 1.27 0.73 -3.29 -9.69 -5.54 6.96 17.78 16.72 0.00 0.00
Aditya Birla SL Retirement Fund 40s Plan (G)11-Mar-201916.8820 109 1.27 -0.32 -5.03 -8.93 -6.89 6.04 15.65 11.10 11.27 0.00
Parag Parikh ELSS Tax Saver Fund (G) Direct24-Jul-201930.7689 4572 1.27 -1.08 -3.97 -7.04 -5.56 8.92 21.20 18.28 24.82 0.00
JM Large Cap Fund (G)01-Apr-1995136.8410 491 1.27 -1.19 -6.78 -15.26 -16.34 -5.93 17.02 13.47 16.22 9.13
Kotak Equity Opportunities Fund (G)09-Sep-2004294.6960 24534 1.27 -0.78 -5.91 -15.10 -13.95 3.29 19.73 16.67 20.26 13.31
SBI Healthcare Opportunities Fund Reg (G)05-Jul-1999393.1520 3522 1.26 0.95 -7.75 -8.97 -5.67 16.61 35.35 21.58 26.04 11.49
ICICI Pru US Bluechip Equity Fund Reg (G)06-Jul-201262.5100 3333 1.26 -0.71 -0.64 -3.49 0.22 7.42 17.64 12.89 17.13 13.78
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)29-Mar-199652.3400 14626 1.26 -0.23 -4.99 -12.06 -13.64 2.83 16.08 10.91 11.66 9.06
Templeton India Equity Income Fund (G) Direct01-Jan-2013140.8780 2341 1.26 -1.02 -4.36 -9.51 -11.54 2.12 22.04 17.43 26.88 15.21
Axis Retirement Fund Conservative Plan (G)20-Dec-201915.0293 65 1.26 -0.15 -2.62 -4.25 -3.95 3.12 11.22 6.43 8.07 0.00
Aditya Birla SL ESG Integration Strategy Fund (G) Direct24-Dec-202016.8100 629 1.26 -1.35 -7.69 -14.32 -12.86 7.41 18.25 10.19 0.00 0.00
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)10-Feb-202116.9552 1480 1.26 -0.47 -4.92 -10.46 -11.05 2.97 13.35 11.80 0.00 0.00
ICICI Pru Flexicap Fund Reg (G)17-Jul-202116.1200 16176 1.26 -2.36 -8.30 -14.30 -16.04 1.64 19.75 16.66 0.00 0.00
ICICI Pru Flexicap Fund (G) Direct17-Jul-202116.8500 16176 1.26 -2.38 -8.22 -14.12 -15.71 2.62 20.93 17.96 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct07-Apr-201728.7149 1155 1.26 -0.89 -4.63 -10.00 -8.39 4.48 18.62 14.62 17.30 0.00
Mirae Asset Nifty India New Age Consumption ETF26-Dec-202410.0678 24 1.26 -2.43 -9.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund (G) Direct06-Feb-202410.8500 314 1.26 0.16 -2.68 -8.82 -4.77 10.19 0.00 0.00 0.00 0.00
Tata Silver E T F FoF Reg (G)19-Jan-202413.1345 82 1.26 0.20 0.89 3.65 14.96 28.68 0.00 0.00 0.00 0.00
UTI S&P BSE Housing Index Fund (G) Direct07-Jun-202312.9796 25 1.26 -2.17 -7.73 -18.06 -16.75 -0.35 0.00 0.00 0.00 0.00
UTI S&P BSE Housing Index Fund Reg (G)07-Jun-202312.8775 25 1.25 -2.19 -7.76 -18.15 -16.92 -0.75 0.00 0.00 0.00 0.00
SBI Balanced Advantage Fund (G) Direct31-Aug-202114.8289 33309 1.25 -0.14 -1.91 -3.55 -2.97 5.99 16.14 13.44 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G)24-Jul-201928.7412 4572 1.25 -1.12 -4.06 -7.29 -6.07 7.74 19.88 16.88 23.32 0.00
HDFC Large Cap Fund (G) Direct01-Jan-20131108.8300 35673 1.25 -0.88 -5.03 -9.53 -10.99 0.02 18.29 16.23 20.76 12.08
Edelweiss Large & Mid Cap Fund (G) Direct01-Jan-201388.4320 3610 1.25 -0.90 -7.49 -15.94 -12.85 5.88 22.14 16.78 21.56 13.88
JM ELSS Tax Saver Fund (G) Direct01-Jan-201348.7381 180 1.25 -0.61 -7.77 -15.47 -16.31 7.98 24.16 18.16 21.26 14.91
Templeton India Equity Income Fund (G)18-May-2006129.1040 2341 1.25 -1.05 -4.42 -9.69 -11.91 1.28 21.01 16.49 25.83 14.34
HDFC Large Cap Fund (G)04-Sep-19961027.4800 35673 1.24 -0.91 -5.08 -9.67 -11.26 -0.57 17.61 15.54 20.05 11.37
Groww ELSS Tax Saver Fund (G) Direct28-Dec-201719.5200 46 1.24 -1.81 -7.31 -18.33 -16.33 -1.81 16.95 13.04 16.30 0.00
Axis Multi Cap Fund Reg (G)16-Dec-202115.5600 6749 1.24 -0.64 -7.22 -15.16 -12.83 9.27 27.36 17.69 0.00 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)11-Dec-202017.4240 1800 1.24 0.67 -3.42 -10.01 -6.22 5.40 16.06 14.98 0.00 0.00
Helios Flexi Cap Fund Reg (G)13-Nov-202312.2900 2549 1.24 -0.57 -7.45 -16.51 -13.02 4.24 0.00 0.00 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund Reg (G)06-Feb-202410.6470 314 1.24 0.09 -2.83 -9.19 -5.56 8.31 0.00 0.00 0.00 0.00
SBI Balanced Advantage Fund Reg (G)31-Aug-202114.3155 33309 1.23 -0.17 -1.98 -3.75 -3.40 5.04 15.10 12.37 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)07-Apr-201725.2614 1155 1.23 -0.96 -4.76 -10.34 -9.12 2.81 16.70 12.76 15.38 0.00
Edelweiss Mid Cap Fund (G) Direct01-Jan-201398.0820 8268 1.23 -1.54 -8.54 -18.53 -13.91 11.41 29.62 22.82 28.58 17.27
HSBC Large Cap Fund (G) Direct01-Jan-2013466.5100 1828 1.22 -1.77 -6.67 -14.43 -12.51 0.54 17.57 13.44 17.33 11.44
JM ELSS Tax Saver Fund (G)31-Mar-200842.8743 180 1.22 -0.66 -7.87 -15.71 -16.79 6.68 22.76 16.91 20.12 13.61
Edelweiss Large & Mid Cap Fund Reg (G)14-Jun-200775.5460 3610 1.22 -0.96 -7.60 -16.24 -13.47 4.38 20.37 15.00 19.69 12.40
Axis ELSS Tax Saver Fund (G) Direct01-Jan-201396.6916 35954 1.22 -0.56 -5.93 -11.13 -11.11 5.98 19.22 9.75 13.49 11.54
Mahindra Manulife Large Cap Fund (G) Direct15-Mar-201923.0202 587 1.22 -0.49 -4.60 -9.38 -11.07 3.33 18.31 13.78 19.09 0.00
Baroda BNP Paribas Childrens Fund (G) Direct27-Dec-20249.2222 73 1.22 -1.85 -7.52 -7.78 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Consumption Fund (G) Direct29-Nov-20248.6100 519 1.22 -2.14 -8.89 -15.06 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty 200 E T F FoF (G) Directnull10.1197 - 1.22 1.20 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Business Cycle Fund (G) Direct30-Jul-20247.7059 1720 1.22 -2.50 -9.41 -20.91 -23.02 0.00 0.00 0.00 0.00 0.00
Groww Nifty 200 E T F FoF (G)null10.1178 - 1.21 1.18 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Helios Flexi Cap Fund (G) Direct13-Nov-202312.5400 2549 1.21 -0.56 -7.39 -16.23 -12.43 5.82 0.00 0.00 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund Reg (G)22-Mar-201825.1200 1383 1.21 -2.03 -6.65 -13.32 -14.67 3.29 21.39 18.79 19.60 0.00
Axis Balanced Advantage Fund (G) Direct01-Aug-201721.7000 2652 1.21 0.23 -2.78 -5.16 -3.56 9.93 19.23 13.69 13.61 0.00
PGIM India ELSS Tax Saver Fund (G) Direct11-Dec-201535.2100 749 1.21 -0.93 -6.85 -12.28 -10.16 6.63 14.58 12.20 20.85 0.00
Edelweiss Mid Cap Fund Reg (G)26-Dec-200784.4020 8268 1.21 -1.59 -8.65 -18.80 -14.48 9.91 27.84 21.06 26.70 15.81
Axis ELSS Tax Saver Fund (G)29-Dec-200985.8398 34497 1.21 -0.59 -5.99 -11.29 -11.43 5.21 18.34 8.90 12.58 10.52
Aditya Birla SL India Gen Next Fund (G) Direct01-Jan-2013215.0600 5626 1.21 -1.44 -6.80 -12.08 -16.06 5.12 18.79 15.48 18.81 14.49
Bandhan Sterling Value Fund (G) Direct01-Jan-2013149.3170 9587 1.21 -1.26 -6.15 -12.31 -13.52 0.84 21.06 17.24 26.87 14.59
Canara Robeco Equity Hybrid Fund (G) Direct01-Jan-2013363.4200 10444 1.21 -0.51 -4.45 -9.64 -8.53 5.28 15.99 12.37 15.93 12.32
Invesco India Multicap Fund (G) Direct01-Jan-2013136.0400 3728 1.20 -0.79 -8.66 -18.02 -14.75 7.58 23.61 17.49 21.77 13.88
Bandhan Sterling Value Fund Reg (G)07-Mar-2008132.1770 9587 1.20 -1.31 -6.24 -12.54 -13.97 -0.23 19.77 15.98 25.51 13.41
HSBC Large Cap Fund (G)10-Dec-2002421.4260 1828 1.20 -1.81 -6.75 -14.63 -12.91 -0.37 16.48 12.38 16.23 10.50
Aditya Birla SL India Gen Next Fund Reg (G)05-Aug-2005188.7700 5626 1.20 -1.48 -6.89 -12.30 -16.49 3.99 17.51 14.20 17.46 13.21
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct22-Mar-201826.1600 1383 1.20 -2.02 -6.70 -13.29 -14.59 3.60 21.78 19.22 20.06 0.00
Nippon India Silver E T F FoF Reg (G)03-Feb-202214.9138 557 1.20 0.44 0.93 3.81 14.82 29.64 22.84 9.81 0.00 0.00
Nippon India Silver E T F FoF (G) Direct03-Feb-202215.1010 557 1.20 0.46 0.96 3.89 15.00 30.04 23.24 10.24 0.00 0.00
Axis Silver FoF (G) Direct21-Sep-202216.9794 70 1.20 0.43 1.38 4.23 15.44 30.97 22.20 0.00 0.00 0.00
Tata Business Cycle Fund (G) Direct04-Aug-202117.6737 2740 1.20 -0.76 -6.43 -14.51 -15.97 -0.49 22.85 19.49 0.00 0.00
Axis Silver FoF Reg (G)21-Sep-202216.7714 70 1.19 0.40 1.33 4.09 15.12 30.34 21.61 0.00 0.00 0.00
Sundaram Balanced Advantage Fund (G) Direct01-Jan-201337.8784 1533 1.19 -0.15 -3.05 -6.81 -5.75 4.44 13.65 11.32 11.64 8.36
PGIM India Flexi Cap Fund (G) Direct04-Mar-201536.7100 6054 1.19 -1.42 -7.27 -13.19 -12.47 3.94 14.71 9.69 21.97 13.93
PGIM India ELSS Tax Saver Fund Regular (G)11-Dec-201530.9300 749 1.18 -0.99 -6.98 -12.60 -10.84 5.03 12.88 10.53 19.19 0.00
Mahindra Manulife Large Cap Fund (G)15-Mar-201920.6392 587 1.18 -0.56 -4.74 -9.76 -11.80 1.62 16.35 11.79 17.00 0.00
Mahindra Manulife Large & Mid Cap Fund (G) Direct30-Dec-201925.3654 2420 1.18 -1.94 -8.32 -15.66 -16.39 -6.04 20.16 14.37 22.56 0.00
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct02-Feb-202216.1395 93 1.18 -2.41 -2.05 3.62 10.23 16.40 15.68 10.23 0.00 0.00
Canara Robeco Equity Hybrid Fund Reg (G)01-Feb-1993322.5500 10444 1.18 -0.56 -4.55 -9.89 -9.04 4.10 14.69 11.08 14.59 11.03
HDFC Balanced Advantage Fund (G) Direct01-Jan-2013510.9140 94251 1.18 -0.11 -2.90 -7.16 -6.25 4.83 21.41 20.10 22.98 14.12
ICICI Pru Multi Asset Fund (G) Direct01-Jan-2013765.7550 52761 1.18 -0.16 -1.85 -1.68 -1.08 11.65 21.78 18.76 24.52 14.61
SBI ESG Exclusionary Strategy Fund (G) Direct01-Jan-2013234.3280 5544 1.18 -1.02 -5.55 -11.39 -10.74 4.41 16.77 11.84 17.22 11.69
WhiteOak Capital Balanced Advantage Fund (G) Direct10-Feb-202313.4750 1328 1.18 0.08 -3.13 -6.41 -3.57 9.75 16.92 0.00 0.00 0.00
Bajaj Finserv Consumption Fund Reg (G)29-Nov-20248.5690 519 1.18 -2.21 -9.02 -15.42 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Childrens Fund Reg (G)27-Dec-20249.1844 73 1.18 -1.93 -7.68 -8.16 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Business Cycle Fund Reg (G)30-Jul-20247.6260 1720 1.18 -2.56 -9.54 -21.22 -23.65 0.00 0.00 0.00 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund (G) Direct26-Apr-202411.2364 126 1.17 0.73 -9.03 -12.17 -10.03 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund (G) Direct31-Jan-202313.7073 3710 1.17 -0.56 -3.90 -5.83 -3.96 10.34 17.76 0.00 0.00 0.00
HSBC Global Emerging Markets Fund (G) Direct02-Jan-201321.6630 35 1.17 -1.97 0.70 5.41 9.94 16.17 12.72 4.06 8.48 6.70
Invesco India Multicap Fund (G)17-Mar-2008114.8300 3728 1.17 -0.85 -8.76 -18.27 -15.27 6.25 22.06 15.98 20.18 12.23
SBI ESG Exclusionary Strategy Fund Reg (G)01-Jan-1991214.3160 5544 1.17 -1.04 -5.59 -11.52 -11.00 3.78 16.05 11.14 16.41 10.84
ICICI Pru Multi Asset Fund (G)31-Oct-2002697.7550 52761 1.17 -0.18 -1.92 -1.86 -1.45 10.79 20.89 17.92 23.68 13.73
HDFC Balanced Advantage Fund (G)01-Feb-1994473.6920 95521 1.17 -0.13 -2.95 -7.29 -6.52 4.20 20.68 19.33 22.22 12.81
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)02-Feb-202215.6622 93 1.17 -2.44 -2.12 3.40 9.74 15.40 14.63 9.18 0.00 0.00
Tata Business Cycle Fund Reg (G)04-Aug-202116.6606 2740 1.17 -0.82 -6.54 -14.80 -16.57 -1.97 20.93 17.57 0.00 0.00
Mirae Asset Balanced Advantage Fund (G) Direct11-Aug-202213.4110 1751 1.17 0.16 -2.88 -5.18 -4.15 6.05 15.00 0.00 0.00 0.00
Groww ELSS Tax Saver Fund Reg (G)28-Dec-201717.3000 46 1.17 -1.87 -7.44 -18.66 -17.03 -3.46 15.09 11.19 14.00 0.00
Sundaram Services Fund (G) Direct21-Sep-201832.2719 3793 1.17 -0.43 -7.40 -11.45 -9.46 8.95 21.73 16.49 22.19 0.00
Union Balanced Advantage Fund (G) Direct29-Dec-201719.9800 1383 1.16 0.10 -2.68 -6.20 -5.35 2.25 11.75 9.56 13.34 0.00
Sundaram Balanced Advantage Fund Reg (G)16-Dec-201032.4544 1496 1.16 -0.21 -3.17 -7.14 -6.43 2.97 12.01 9.68 9.96 6.88
Franklin Asian Equity Fund (G) Direct01-Jan-201331.0078 244 1.16 -1.17 -1.32 -1.82 3.28 11.82 8.67 3.72 5.33 6.74
UTI Multi Asset Allocation Fund (G) Direct01-Jan-201375.0280 4963 1.16 -0.75 -4.33 -6.15 -5.83 6.91 22.97 17.42 16.13 9.91
Tata Nifty MidSmall Healthcare Index Fund Reg (G)26-Apr-202411.1656 126 1.16 0.71 -9.08 -12.31 -10.33 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct19-Nov-20249.2627 21 1.16 0.71 -9.02 -12.16 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)19-Nov-20249.2491 21 1.15 0.69 -9.06 -12.27 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund Reg (G)31-Jan-202313.2778 3710 1.15 -0.61 -4.00 -6.12 -4.56 8.84 16.01 0.00 0.00 0.00
WhiteOak Capital Balanced Advantage Fund Reg (G)10-Feb-202313.0240 1328 1.15 0.02 -3.27 -6.76 -4.32 8.00 15.03 0.00 0.00 0.00
Axis Long Duration Fund (G) Direct27-Dec-20221213.4301 529 1.15 0.62 0.30 0.73 2.25 7.87 9.53 0.00 0.00 0.00
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct01-Jan-201351.8443 209 1.15 -0.98 -5.06 -9.70 -9.81 5.45 18.15 13.91 17.36 11.93
HSBC Global Emerging Markets Fund (G)17-Mar-200819.8545 35 1.15 -2.00 0.64 5.23 9.55 15.37 11.94 3.34 7.72 5.95
Franklin Asian Equity Fund (G)16-Jan-200828.4446 244 1.15 -1.21 -1.40 -2.03 2.84 10.87 7.66 2.80 4.47 5.95
Sundaram Services Fund (G)21-Sep-201829.9336 3793 1.15 -0.47 -7.49 -11.68 -9.97 7.70 20.32 15.06 20.67 0.00
Groww Value Fund (G) Direct08-Sep-201527.5931 45 1.15 -1.19 -5.06 -13.07 -11.75 -1.49 19.82 14.36 19.38 0.00
PGIM India Flexi Cap Fund (G)04-Mar-201531.5600 6054 1.15 -1.47 -7.37 -13.49 -13.06 2.53 13.16 8.11 19.98 12.23
Mahindra Manulife Large & Mid Cap Fund Reg (G)30-Dec-201923.1400 2420 1.15 -2.00 -8.44 -15.97 -17.01 -7.46 18.28 12.44 20.42 0.00
Axis Balanced Advantage Fund Reg (G)01-Aug-201719.5600 2652 1.14 0.15 -2.88 -5.42 -4.12 8.61 17.77 12.29 12.17 0.00
Union Balanced Advantage Fund (G)29-Dec-201718.6100 1383 1.14 0.05 -2.77 -6.48 -5.92 1.03 10.44 8.22 12.06 0.00
Bandhan Midcap Fund (G) Direct18-Aug-202215.1840 1491 1.14 -1.91 -9.33 -20.24 -17.59 6.49 24.32 0.00 0.00 0.00
Mirae Asset Balanced Advantage Fund Reg (G)11-Aug-202212.9290 1751 1.14 0.09 -3.00 -5.50 -4.81 4.59 13.41 0.00 0.00 0.00
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)09-May-201147.3195 209 1.14 -1.01 -5.12 -9.87 -10.16 4.64 17.24 13.01 16.36 11.03
Axis Long Duration Fund Reg (G)27-Dec-20221201.2500 529 1.14 0.60 0.26 0.62 2.03 7.42 9.04 0.00 0.00 0.00
Franklin India Equity Hybrid Fund (G) Direct01-Jan-2013281.2490 2031 1.13 -0.51 -4.18 -8.21 -6.65 5.99 18.62 14.98 17.86 11.83
Edelweiss Balanced Advantage Fund (G) Direct01-Jan-201352.8400 12238 1.13 -0.34 -3.54 -7.02 -7.12 4.00 14.73 11.60 15.69 10.84
UTI Multi Asset Allocation Fund Reg (G)19-Nov-200867.9637 5079 1.13 -0.80 -4.45 -6.46 -6.41 5.76 21.82 16.36 15.13 8.98
PGIM India Small Cap Fund (G) Direct29-Jul-202114.3100 1413 1.13 -1.92 -9.43 -19.33 -17.62 4.61 15.49 9.89 0.00 0.00
Mahindra Manulife Focused Fund (G) Direct17-Nov-202025.9431 1884 1.12 -0.79 -4.87 -10.14 -12.15 3.74 24.71 20.14 0.00 0.00
Bandhan Midcap Fund Reg (G)18-Aug-202214.5710 1491 1.12 -1.96 -9.44 -20.52 -18.19 4.91 22.40 0.00 0.00 0.00
Groww Value Fund Reg (G)08-Sep-201523.2626 45 1.12 -1.25 -5.17 -13.37 -12.36 -2.83 18.21 12.66 17.33 0.00
SBI Long Term Advantage Fund Sr4 (G) Direct31-Mar-201743.8516 786 1.12 -2.02 -7.27 -14.00 -17.60 3.68 18.23 13.59 25.26 0.00
Bandhan Dynamic Bond Fund (G) Direct01-Jan-201336.7471 3074 1.12 0.69 0.33 0.76 1.98 7.14 9.06 6.72 6.54 7.87
Bandhan G Sec Inv Plan (G) Direct01-Jan-201337.1122 3658 1.12 0.70 0.35 0.81 2.08 7.39 9.32 6.93 6.77 8.21
UTI Long Duration Fund (G) Direct17-Mar-202311.9110 122 1.12 0.59 0.33 0.79 2.27 7.13 0.00 0.00 0.00 0.00
LIC MF Multi Asset Allocation Fund (G) Directnull9.9939 - 1.12 0.07 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Long Duration Fund (G) Direct20-Mar-202410.8246 209 1.11 0.69 0.36 0.87 2.21 8.25 0.00 0.00 0.00 0.00
UTI Aggressive Hybrid Fund (G) Direct01-Jan-2013394.9700 6099 1.11 -0.75 -4.71 -9.17 -8.40 8.19 19.96 16.15 20.62 11.77
Bandhan G Sec Inv Plan Reg (G)01-Dec-200834.3968 3658 1.11 0.67 0.29 0.65 1.76 6.73 8.65 6.27 6.11 7.54
SBI Long Term Advantage Fund Sr4 (G)31-Mar-201741.8349 786 1.11 -2.04 -7.30 -14.09 -17.78 3.22 17.70 13.08 24.69 0.00
Kotak Focused Equity Fund (G) Direct16-Jul-201923.9670 3349 1.11 -0.81 -5.41 -12.18 -12.33 4.28 18.24 14.13 19.11 0.00
Edelweiss Balanced Advantage Fund (G)20-Aug-200946.6600 12238 1.10 -0.38 -3.63 -7.29 -7.66 2.78 13.37 10.22 14.17 9.56
Bandhan Dynamic Bond Fund Reg (G)01-Dec-200833.1499 3074 1.10 0.65 0.25 0.55 1.54 6.21 8.13 5.80 5.62 6.97
Franklin India Equity Hybrid Fund (G)10-Dec-1999247.0210 2031 1.10 -0.56 -4.28 -8.46 -7.15 4.87 17.35 13.78 16.66 10.54
UTI Aggressive Hybrid Fund (G)20-Mar-1995368.0820 6099 1.10 -0.77 -4.77 -9.31 -8.69 7.50 19.21 15.43 19.83 11.05
Nippon India Balanced Advantage Fund (G) Direct01-Jan-2013183.3250 8758 1.10 -0.33 -3.04 -5.77 -5.49 6.33 15.35 12.62 14.17 10.10
Bandhan Long Duration Fund Reg (G)20-Mar-202410.7814 209 1.10 0.67 0.32 0.77 2.00 7.81 0.00 0.00 0.00 0.00
UTI Long Duration Fund Reg (G)17-Mar-202311.6911 122 1.10 0.55 0.25 0.56 1.80 6.18 0.00 0.00 0.00 0.00
HDFC Long Duration Debt Fund Reg (G)20-Jan-202311.9508 5752 1.10 0.61 0.30 0.71 2.09 7.18 9.41 0.00 0.00 0.00
HDFC Long Duration Debt Fund (G) Direct20-Jan-202312.0422 5752 1.10 0.62 0.32 0.80 2.27 7.56 9.80 0.00 0.00 0.00
Canara Robeco Mid Cap Fund (G) Direct02-Dec-202214.6600 2629 1.10 -1.41 -7.91 -17.82 -16.89 5.09 22.68 0.00 0.00 0.00
DSP Banking & Financial Services Fund (G) Direct08-Dec-202311.7140 1012 1.10 0.45 -1.88 -6.88 1.16 17.08 0.00 0.00 0.00 0.00
Union Innovation & Opportunities Fund Reg (G)06-Sep-202311.9200 873 1.10 -2.21 -9.97 -21.53 -14.86 8.17 0.00 0.00 0.00 0.00
Mirae Asset Multi Asset Allocation Fund (G) Direct31-Jan-202411.1600 1800 1.09 -0.04 -2.74 -3.84 -1.97 9.76 0.00 0.00 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF22-May-202441.5139 298 1.09 -3.90 -10.99 -23.76 -22.55 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)30-May-20248.3750 204 1.09 -3.96 -11.05 -23.97 -22.88 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct30-May-20248.4130 204 1.09 -3.94 -11.03 -23.90 -22.70 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)null9.4741 - 1.09 -3.90 -5.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct02-Jan-20258.3280 13 1.09 -2.41 -9.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Value Fund (G) Direct01-Jan-2013217.5410 8170 1.09 -0.93 -6.15 -14.11 -12.72 4.99 28.24 20.22 25.33 14.86
LIC Flexi Cap Fund (G) Direct01-Jan-201391.6785 992 1.09 -3.12 -11.29 -19.82 -20.23 -1.59 15.01 11.28 13.51 7.80
Motilal Oswal Flexi Cap Fund (G) Direct28-Apr-201459.8392 11855 1.09 -0.82 -5.52 -16.21 -10.22 15.12 31.32 21.53 18.09 13.21
Kotak Focused Equity Fund (G)16-Jul-201921.9110 3349 1.09 -0.86 -5.52 -12.47 -12.92 2.85 16.59 12.48 17.27 0.00
Mahindra Manulife Focused Fund Reg (G)17-Nov-202023.8870 1884 1.09 -0.85 -5.00 -10.49 -12.85 2.07 22.66 18.02 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (G) Direct11-Dec-202016.1760 861 1.09 -1.22 -5.34 -12.15 -13.14 1.90 16.15 10.92 0.00 0.00
Canara Robeco Focused Equity Fund (G) Direct17-May-202118.4900 2441 1.09 -0.38 -6.43 -12.45 -10.42 7.81 21.41 16.90 0.00 0.00
PGIM India Balanced Advantage Fund (G) Direct04-Feb-202114.9200 978 1.08 -0.40 -3.93 -7.56 -7.21 5.82 11.70 9.50 0.00 0.00
Bandhan Asset Allocation FoF Aggressive (G) Direct01-Jan-201344.6992 19 1.08 -0.19 -3.78 -7.89 -7.64 5.24 17.27 11.89 14.31 9.42
Nippon India Value Fund (G)08-Jun-2005199.2220 8170 1.08 -0.96 -6.21 -14.26 -13.03 4.25 27.34 19.36 24.47 14.04
Nippon India Balanced Advantage Fund (G)15-Nov-2004162.5290 8758 1.08 -0.37 -3.14 -6.05 -6.04 5.08 13.97 11.22 12.69 8.93
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Directnull9.4696 - 1.08 -3.92 -5.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Multi Asset Allocation Fund (G)null9.9814 - 1.08 -0.01 -0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)02-Jan-20258.3220 13 1.08 -2.43 -9.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Technology Fund Reg (G)23-Sep-20248.4100 329 1.08 -4.00 -11.75 -21.11 0.00 0.00 0.00 0.00 0.00 0.00
Axis Consumption Fund Reg (G)12-Sep-20248.4400 4102 1.08 -1.29 -7.56 -13.35 0.00 0.00 0.00 0.00 0.00 0.00
Union Innovation & Opportunities Fund (G) Direct06-Sep-202312.1900 873 1.08 -2.09 -9.90 -21.20 -14.22 9.72 0.00 0.00 0.00 0.00
Canara Robeco Mid Cap Fund Reg (G)02-Dec-202214.1800 2629 1.07 -1.53 -8.04 -18.13 -17.46 3.65 20.91 0.00 0.00 0.00
Baroda BNP Paribas Multi Asset Fund (G) Direct19-Dec-202213.8616 1147 1.07 -0.54 -3.32 -7.23 -6.06 6.05 18.16 0.00 0.00 0.00
Axis Consumption Fund (G) Direct12-Sep-20248.5000 4102 1.07 -1.16 -7.51 -13.09 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Technology Fund (G) Direct23-Sep-20248.4700 329 1.07 -3.97 -11.68 -20.84 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Long Duration Fund (G) Direct11-Mar-202410.7951 179 1.07 0.59 0.46 1.09 2.39 7.95 0.00 0.00 0.00 0.00
Trust Flexi Cap Fund (G) Direct26-Apr-202410.3800 882 1.07 -0.95 -7.98 -16.02 -11.28 0.00 0.00 0.00 0.00 0.00
Canara Robeco Balanced Advantage Fund Reg (G)02-Aug-20249.4200 1438 1.07 -0.32 -3.48 -8.72 -8.45 0.00 0.00 0.00 0.00 0.00
LIC Flexi Cap Fund (G)15-Apr-199383.5178 992 1.07 -3.16 -11.37 -20.02 -20.61 -2.53 14.00 10.33 12.51 6.93
Kotak Gilt Investment P F and Trust (G) Direct01-Jan-2013108.8120 4094 1.07 0.60 0.36 0.81 2.57 7.78 8.79 7.56 6.99 8.19
Kotak Gilt Investement (G) Direct01-Jan-2013106.2370 4094 1.07 0.60 0.36 0.81 2.57 7.75 8.78 7.55 6.99 8.16
Motilal Oswal Flexi Cap Fund Reg (G)28-Apr-201454.1618 11855 1.07 -0.86 -5.59 -16.39 -10.61 14.13 30.21 20.50 17.05 12.21
PGIM India Mid Cap Opp Fund (G) Direct02-Dec-201363.8400 10460 1.06 -1.10 -7.56 -15.63 -14.23 5.63 15.54 12.53 27.07 14.96
ICICI Pru Asset Allocator Fund (FOF) (G) Direct01-Jan-2013121.5200 23854 1.06 -0.22 -2.55 -3.44 -1.90 8.08 15.51 13.46 16.27 11.98
Bandhan Asset Allocation FoF Aggressive Reg (G)11-Feb-201041.4567 19 1.06 -0.22 -3.84 -8.06 -7.98 4.44 16.41 11.09 13.47 8.64
Kotak ESG Exclusionary Strategy Fund Reg (G)11-Dec-202015.0890 861 1.06 -1.28 -5.46 -12.46 -13.76 0.43 14.38 9.16 0.00 0.00
Canara Robeco Balanced Advantage Fund (G) Dircet02-Aug-20249.5100 1438 1.06 -0.21 -3.35 -8.47 -7.76 0.00 0.00 0.00 0.00 0.00
Kotak Long Duration Fund Reg (G)11-Mar-202410.7649 179 1.06 0.58 0.43 1.01 2.25 7.65 0.00 0.00 0.00 0.00
Mirae Asset Long Duration Fund (G) Direct06-Dec-202410.1135 38 1.06 0.66 0.39 0.95 0.00 0.00 0.00 0.00 0.00 0.00
DSP Banking & Financial Services Fund Reg (G)08-Dec-202311.4930 1012 1.06 0.39 -2.01 -7.22 0.40 15.35 0.00 0.00 0.00 0.00
Mirae Asset Multi Asset Allocation Fund Reg (G)31-Jan-202410.9600 1800 1.05 -0.10 -2.88 -4.22 -2.73 8.00 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund (G) Direct13-Mar-202411.0086 560 1.05 -0.34 -3.10 -4.17 -2.69 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Asset Fund Reg (G)19-Dec-202213.4120 1147 1.05 -0.59 -3.41 -7.47 -6.58 4.82 16.47 0.00 0.00 0.00
SBI Long Duration Fund Reg (G)21-Dec-202212.0779 2885 1.05 0.62 0.34 0.85 2.17 7.14 9.43 0.00 0.00 0.00
SBI Long Duration Fund (G) Direct21-Dec-202212.1970 2885 1.05 0.63 0.38 0.95 2.39 7.60 9.91 0.00 0.00 0.00
UTI Silver E T F FoF (G) Direct21-Apr-202312.6441 44 1.05 0.51 0.97 3.95 15.33 30.83 0.00 0.00 0.00 0.00
UTI Silver E T F FoF Reg (G)21-Apr-202312.5542 44 1.05 0.50 0.94 3.86 15.13 30.36 0.00 0.00 0.00 0.00
Mirae Asset Long Duration Fund Reg (G)06-Dec-202410.0972 38 1.05 0.63 0.34 0.80 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Digital Bharat Fund (G) Direct11-Oct-20248.8610 308 1.05 -3.39 -11.57 -17.54 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Focused Equity Fund Reg (G)17-May-202117.4000 2441 1.05 -0.46 -6.55 -12.78 -11.04 6.23 19.61 15.09 0.00 0.00
Mirae Asset Equity Savings Fund (G) Direct17-Dec-201819.9960 1361 1.05 0.15 -2.41 -3.78 -2.26 7.06 12.95 10.49 13.26 0.00
Kotak Gilt Investment P F and Trust (G)11-Nov-200396.0672 4094 1.05 0.56 0.28 0.56 2.05 6.67 7.67 6.43 5.89 7.02
Kotak Gilt Investement (G)29-Dec-199893.9012 4094 1.05 0.56 0.28 0.56 2.05 6.67 7.67 6.43 5.89 7.02
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct01-Jan-201384.7964 2027 1.05 0.62 0.41 1.03 2.65 7.59 8.88 6.92 6.66 8.22
Aditya Birla SL Government Securities Fund (G) Direct01-Jan-201384.7964 2027 1.05 0.62 0.41 1.03 2.65 7.59 8.88 6.92 6.66 8.22
Quant Focused fund (G) Direct01-Jan-201383.5184 1064 1.05 -2.34 -7.39 -13.54 -18.65 -9.48 19.15 16.34 24.23 14.60
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct01-Jan-201346.0880 214 1.04 0.13 -3.51 -9.46 -2.06 9.27 19.22 16.97 13.89 10.47
Franklin India Flexi Cap Fund (G) Direct01-Jan-20131609.6400 17203 1.04 -0.81 -5.83 -12.73 -11.59 4.26 22.96 17.64 23.67 13.55
PGIM India Mid Cap Opp Fund Reg (G)02-Dec-201355.3700 10460 1.04 -1.14 -7.66 -15.88 -14.75 4.31 14.09 11.00 25.10 13.40
Kotak Equity Savings Fund (G) Direct13-Oct-201426.7363 8177 1.04 -0.05 -2.25 -4.71 -3.38 5.91 12.68 11.29 12.35 9.64
ICICI Pru Asset Allocator Fund (FOF) (G)18-Dec-2003110.3900 23854 1.04 -0.25 -2.63 -3.67 -2.40 6.96 14.30 12.21 14.94 11.06
Invesco India Aggressive Hybrid Fund (G) Direct30-Jun-201822.6807 596 1.04 0.10 -6.02 -11.87 -7.75 10.15 22.03 15.99 16.45 0.00
Mirae Asset Equity Savings Fund Reg (G)17-Dec-201818.7420 1361 1.03 0.10 -2.50 -4.02 -2.74 5.99 11.85 9.41 12.14 0.00
Aditya Birla SL Government Securities Fund (G)11-Oct-199979.0789 2027 1.03 0.59 0.35 0.87 2.32 6.90 8.18 6.23 5.98 7.58
Franklin India Flexi Cap Fund (G)29-Sep-19941449.9100 17203 1.03 -0.85 -5.90 -12.90 -11.94 3.46 22.00 16.75 22.75 12.55
Aditya Birla SL Government Securities Fund (G)Instant Gain11-Oct-199979.0789 2027 1.03 0.59 0.35 0.87 2.32 6.90 8.18 6.23 5.98 7.58
Axis Multi Asset Allocation Fund (G) Direct01-Jan-201342.2483 1273 1.03 0.12 -3.28 -6.90 -5.52 9.68 15.13 8.86 13.95 10.42
Axis Bluechip Fund (G) Direct01-Jan-201362.6300 33127 1.03 -0.60 -5.12 -9.23 -10.40 2.94 15.81 9.33 13.60 11.91
SBI Focused Equity Fund (G) Direct01-Jan-2013346.7920 34678 1.03 -1.22 -5.84 -8.60 -6.78 9.98 20.32 11.89 17.40 13.93
Invesco India Contra Fund (G) Direct01-Jan-2013137.6900 17168 1.03 -0.89 -7.42 -14.89 -13.30 9.41 25.12 19.07 22.72 15.49
WhiteOak Capital Balanced Hybrid Fund (G) Direct27-Oct-202312.0310 157 1.03 0.10 -2.83 -6.71 -4.55 8.06 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund Reg (G)13-Mar-202410.8296 560 1.02 -0.40 -3.24 -4.56 -3.48 0.00 0.00 0.00 0.00 0.00
Bank of India Business Cycle Fund Reg (G)30-Aug-20247.9500 529 1.02 -2.33 -9.86 -23.85 -20.58 0.00 0.00 0.00 0.00 0.00
Helios Large & Mid Cap Fund Reg (G)30-Oct-20248.8800 247 1.02 -0.56 -5.93 -16.38 0.00 0.00 0.00 0.00 0.00 0.00
Helios Large & Mid Cap Fund (G) Direct30-Oct-20248.9300 247 1.02 -0.45 -5.80 -16.07 0.00 0.00 0.00 0.00 0.00 0.00
SBI Flexi Cap Fund (G) Direct01-Jan-2013108.5170 21593 1.02 -1.30 -7.13 -12.42 -11.61 2.15 15.70 10.94 17.13 12.65
Franklin India ELSS Tax Saver Fund (G) Direct01-Jan-20131458.6899 6438 1.02 -0.92 -6.05 -13.20 -11.89 4.12 23.20 18.08 22.36 12.88
Kotak Equity Savings Fund Reg (G)13-Oct-201424.4363 8177 1.02 -0.09 -2.34 -4.97 -3.92 4.73 11.45 10.11 11.20 8.69
Axis Bluechip Fund (G)05-Jan-201054.6200 32271 1.02 -0.64 -5.19 -9.43 -10.80 2.04 14.78 8.28 12.40 10.67
Quant Focused fund (G)25-Aug-200875.6887 1064 1.02 -2.41 -7.52 -13.86 -19.26 -10.82 17.31 14.42 22.06 13.35
SBI Focused Equity Fund Reg (G)11-Oct-2004309.7590 34678 1.02 -1.24 -5.90 -8.78 -7.16 9.07 19.29 10.89 16.27 12.84
Invesco India ESG Integration Strategy Fund (G) Direct20-Mar-202116.7700 484 1.02 -1.87 -8.71 -15.86 -13.73 6.21 17.97 10.28 0.00 0.00
PGIM India Balanced Advantage Fund Reg (G)04-Feb-202113.8800 978 1.02 -0.50 -4.14 -8.02 -8.02 3.97 9.83 7.60 0.00 0.00
Invesco India Aggressive Hybrid Fund (G)30-Jun-201820.4103 596 1.01 0.04 -6.15 -12.20 -8.46 8.40 20.09 14.13 14.59 0.00
SBI Flexi Cap Fund Reg (G)29-Sep-200597.4394 22092 1.01 -1.32 -7.19 -12.59 -11.97 1.30 14.72 9.99 16.08 11.58
Invesco India Contra Fund (G)11-Apr-2007117.9300 17168 1.01 -0.94 -7.51 -15.12 -13.78 8.18 23.71 17.69 21.24 13.99
Baroda BNP Paribas Banking and Financial Services Fund (G)22-Jun-201241.4171 214 1.01 0.07 -3.63 -9.79 -2.78 7.78 17.69 15.61 12.73 9.48
Axis Multi Asset Allocation Fund Reg (G)23-Aug-201036.5539 1316 1.01 0.08 -3.37 -7.14 -6.01 8.64 13.91 7.57 12.43 9.08
Bank of India Business Cycle Fund (G) Direct30-Aug-20248.0000 529 1.01 -2.32 -9.81 -23.59 -20.08 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Digital Bharat Fund Reg (G)11-Oct-20248.7970 308 1.01 -3.46 -11.70 -17.89 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Multi Asset Allocation Fund (G) Direct31-Jan-202411.2708 1834 1.01 -0.80 -3.53 -5.55 -3.96 10.32 0.00 0.00 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund Reg (G)27-Oct-202311.7880 157 1.00 0.03 -2.96 -7.04 -5.26 6.48 0.00 0.00 0.00 0.00
HDFC Non-Cyclical Consumer Fund (G) Direct12-Jul-202312.8270 885 1.00 -0.67 -7.08 -11.68 -17.07 8.04 0.00 0.00 0.00 0.00
Shriram Multi Sector Rotation Fund (G) Direct09-Dec-20247.5714 190 1.00 -2.15 -12.60 -24.29 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India ELSS Tax Saver Fund (G)10-Apr-19991311.9500 6438 1.00 -0.95 -6.12 -13.37 -12.24 3.31 22.20 17.11 21.34 11.86
Invesco India Gilt Fund (G) Direct01-Jan-20133044.6499 1227 1.00 0.57 0.41 0.99 2.50 7.68 9.28 7.66 5.84 7.11
ICICI Pru India Opportunities Fund (G) Direct15-Jan-201934.3000 24747 1.00 -1.32 -5.46 -8.53 -9.76 8.75 27.93 23.79 31.52 0.00
Tata Balanced Advantage Fund (G) Direct28-Jan-201921.0320 10217 1.00 -0.18 -2.66 -5.33 -4.96 2.96 13.53 11.53 14.90 0.00
nullnull8.5017 - 0.99 -2.16 -8.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru India Opportunities Fund (G)15-Jan-201931.6000 24747 0.99 -1.34 -5.50 -8.72 -10.20 7.67 26.60 22.43 29.89 0.00
ICICI Pru Passive Multi Asset Fund OF Fund (G)14-Jan-202214.0140 1110 0.99 0.33 -0.24 0.29 2.23 10.21 15.11 12.74 0.00 0.00
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct14-Jan-202214.2108 1095 0.99 0.34 -0.20 0.39 2.43 10.64 15.61 13.25 0.00 0.00
Tata Nifty India Digital ETF (G)30-Mar-202283.5454 166 0.99 -4.33 -12.10 -18.91 -15.19 5.98 25.05 0.00 0.00 0.00
Invesco India Gilt Fund Reg (G)09-Feb-20082759.3899 1227 0.99 0.54 0.34 0.79 2.10 6.83 8.46 6.84 5.03 6.29
HDFC Nifty India Digital Index Fund (G) Direct11-Dec-20248.1115 241 0.99 -4.32 -12.13 -18.88 0.00 0.00 0.00 0.00 0.00 0.00
Trust Flexi Cap Fund Reg (G)26-Apr-202410.2200 882 0.99 -1.06 -8.18 -16.43 -12.05 0.00 0.00 0.00 0.00 0.00
Bandhan Multi Asset Allocation Fund Reg (G)31-Jan-202411.0730 1834 0.99 -0.86 -3.65 -5.89 -4.68 8.60 0.00 0.00 0.00 0.00
HDFC Non-Cyclical Consumer Fund Reg (G)12-Jul-202312.5670 885 0.98 -0.72 -7.17 -11.94 -17.57 6.73 0.00 0.00 0.00 0.00
HDFC Nifty India Digital Index Fund Reg (G)11-Dec-20248.1013 241 0.98 -4.34 -12.16 -18.98 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Value Fund (G) Directnull10.0977 - 0.98 0.98 0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
null01-Jan-201331.7710 187 0.98 -0.44 -3.34 -5.61 -5.05 8.05 19.49 13.70 16.82 11.50
Edelweiss Focused Fund (G) Direct01-Aug-202215.2850 897 0.98 -1.79 -6.75 -14.34 -12.13 5.69 21.64 0.00 0.00 0.00
PGIM India Small Cap Fund Reg (G)29-Jul-202113.4400 1413 0.98 -2.04 -9.56 -19.71 -18.30 2.91 13.69 8.06 0.00 0.00
Tata Balanced Advantage Fund (G)28-Jan-201919.0760 10217 0.98 -0.24 -2.77 -5.63 -5.56 1.61 11.99 9.95 13.16 0.00
Templeton India Value Fund (G) Direct01-Jan-2013706.8270 2107 0.97 -1.62 -6.59 -11.60 -14.58 0.14 20.95 19.48 27.21 13.93
Kotak Multi Asset Allocator FOF Dynamic (G) Direct01-Jan-2013224.6930 1634 0.97 -1.43 -4.79 -7.68 -4.94 7.58 19.44 17.61 20.37 14.32
UTI Balanced Advantage Fund (G) Direct10-Aug-202311.9401 2921 0.97 -0.45 -3.04 -4.64 -2.91 7.61 0.00 0.00 0.00 0.00
Shriram Multi Sector Rotation Fund Reg (G)09-Dec-20247.5390 190 0.96 -2.23 -12.74 -24.61 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Multi Cap Fund Reg (G)10-Sep-20248.4400 342 0.96 -1.29 -7.66 -14.92 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G)17-Aug-200660.4225 187 0.96 -0.48 -3.42 -5.83 -5.51 6.97 18.27 12.49 15.86 10.93
Kotak Multi Asset Allocator FOF Dynamic Reg (G)09-Aug-2004209.2860 1634 0.96 -1.45 -4.85 -7.83 -5.26 6.84 18.59 16.72 19.51 13.53
nullnull8.4649 - 0.96 -2.23 -8.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Flexi cap Fund (G)20-Nov-201723.0400 12125 0.96 -0.56 -6.91 -14.82 -13.48 5.25 16.95 8.95 13.70 0.00
Axis Flexi cap Fund (G) Direct20-Nov-201725.3400 12125 0.96 -0.55 -6.84 -14.62 -13.07 6.29 18.14 10.10 15.04 0.00
LIC Banking & Financial Services Fund-(G) Direct27-Mar-201519.8913 247 0.96 0.12 -4.97 -12.09 -10.09 -0.79 10.31 13.62 12.34 0.00
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)10-Feb-202114.5962 272 0.96 0.06 -2.10 -4.55 -3.93 4.80 10.91 9.50 0.00 0.00
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct10-Feb-202114.9741 272 0.96 0.08 -2.06 -4.43 -3.70 5.33 11.49 10.11 0.00 0.00
Invesco India ESG Integration Strategy Fund Reg (G)20-Mar-202115.7200 484 0.96 -2.00 -8.82 -16.20 -14.38 4.66 16.21 8.57 0.00 0.00
Sundaram Flexi Cap Fund (G) Direct06-Sep-202213.4929 1979 0.95 -1.54 -6.28 -12.06 -11.20 3.93 17.41 0.00 0.00 0.00
Kotak Debt Hybrid (G) Direct01-Jan-201363.9054 3052 0.95 -0.07 -1.52 -2.60 -1.02 7.27 12.95 11.10 12.52 10.46
UTI Banking and Financial Services Fund (G) Direct01-Jan-2013185.4010 1128 0.95 0.41 -3.05 -8.84 -4.17 7.38 17.38 16.59 15.34 10.21
PGIM India Multi Cap Fund (G) Direct10-Sep-20248.5100 342 0.95 -1.28 -7.60 -14.56 0.00 0.00 0.00 0.00 0.00 0.00
UTI Balanced Advantage Fund Reg (G)10-Aug-202311.6746 2921 0.95 -0.50 -3.14 -4.93 -3.55 6.12 0.00 0.00 0.00 0.00
DSP Multi Asset Allocation Fund (G) Direct27-Sep-202312.8262 2537 0.95 -0.53 -1.46 -2.42 0.72 13.71 0.00 0.00 0.00 0.00
Canara Robeco Gilt Fund (G) Direct02-Jan-201378.9713 140 0.94 0.51 0.41 1.06 2.60 7.44 8.42 6.91 6.00 7.56
Shriram Aggressive Hybrid Fund (G) Direct29-Nov-201332.4235 46 0.94 -0.71 -5.07 -11.09 -13.29 -3.00 13.96 11.01 13.60 9.17
Templeton India Value Fund (G)02-Sep-1996636.4140 2107 0.94 -1.67 -6.69 -11.86 -15.08 -1.03 19.49 18.09 25.86 12.89
Edelweiss Focused Fund Reg (G)01-Aug-202214.6370 897 0.94 -1.86 -6.88 -14.67 -12.81 4.02 19.67 0.00 0.00 0.00
LIC Banking & Financial Services Fund-Reg (G)27-Mar-201517.7090 247 0.93 0.06 -5.09 -12.39 -10.70 -2.41 8.68 12.08 10.89 0.00
Canara Robeco Gilt Fund Reg (G)29-Dec-199973.4875 140 0.93 0.48 0.35 0.88 2.24 6.67 7.65 6.15 5.26 6.86
DSP Gilt Fund (G) Direct01-Jan-201398.9260 1716 0.93 0.48 0.31 0.71 2.58 7.58 9.26 7.54 6.89 8.21
ICICI Pru Technology Fund (G) Direct01-Jan-2013208.5300 14101 0.93 -3.70 -11.47 -15.53 -11.15 6.81 18.99 6.98 29.62 17.09
LIC MF Gilt Fund (G) Direct01-Jan-201363.8900 103 0.93 0.50 0.37 0.97 2.67 7.15 8.39 6.53 5.96 7.40
Union Business Cycle Fund Reg (G)05-Mar-20249.7500 555 0.93 -1.52 -7.14 -15.51 -16.16 -2.50 0.00 0.00 0.00 0.00
HSBC Gilt Fund (G) Direct01-Jan-201373.5399 261 0.93 0.53 0.40 1.10 2.65 7.65 8.37 7.09 6.19 7.66
Mahindra Manulife Value Fund Reg (G)null10.0930 - 0.93 0.93 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Transportation and Logistics Fund (G) Direct28-Oct-202216.3800 3040 0.92 -2.90 -10.49 -13.83 -16.56 4.93 28.80 0.00 0.00 0.00
Union Business Cycle Fund (G) Direct05-Mar-20249.8800 555 0.92 -1.59 -7.14 -15.27 -15.63 -1.20 0.00 0.00 0.00 0.00
DSP Multi Asset Allocation Fund Reg (G)27-Sep-202312.5658 2537 0.92 -0.58 -1.57 -2.73 0.05 12.16 0.00 0.00 0.00 0.00
Bandhan Conservative Hybrid Fund (G) Direct01-Jan-201334.1403 115 0.92 0.33 -0.93 -1.17 -0.71 6.66 9.71 7.06 7.35 7.31
Tata Gilt Securities Fund (G) Direct01-Jan-201384.4327 1073 0.92 0.51 0.45 1.19 3.25 7.86 9.06 7.57 6.02 7.27
HDFC Childrens Fund (Lock-in) Direct01-Jan-2013293.4810 9629 0.92 -1.09 -4.99 -11.26 -8.66 5.13 16.14 15.24 19.11 13.00
UTI Childrens Hybrid Fund (G) Direct01-Jan-201338.5746 4452 0.92 -0.17 -2.10 -4.42 -4.25 6.35 11.32 8.53 11.38 8.16
HDFC Childrens Fund Direct01-Jan-2013293.4810 9629 0.92 -1.09 -4.99 -11.26 -8.66 5.13 16.14 15.24 19.11 13.00
DSP Gilt Fund Reg (G)30-Sep-199993.0091 1716 0.92 0.45 0.26 0.56 2.27 6.93 8.62 6.93 6.30 7.60
LIC MF Gilt Fund Reg (G)10-Dec-199958.1156 103 0.92 0.47 0.30 0.79 2.30 6.37 7.61 5.76 5.18 6.52
Kotak Debt Hybrid (G)02-Dec-200355.5746 3052 0.92 -0.12 -1.62 -2.89 -1.61 5.98 11.54 9.67 11.09 9.10
LIC MF Gilt Fund PF (G)29-Dec-200333.5655 103 0.92 0.47 0.30 0.79 2.30 6.37 7.61 5.76 5.18 6.54
UTI Banking and Financial Services Fund (G)07-Apr-2004163.2870 1128 0.92 0.36 -3.14 -9.07 -4.65 6.28 16.17 15.34 14.12 9.05
UTI Childrens Hybrid Fund (G)12-Jul-199337.7503 4452 0.92 -0.18 -2.12 -4.47 -4.35 6.13 11.09 8.31 11.14 7.95
Shriram Flexi Cap Fund (G) Direct28-Sep-201820.1561 145 0.92 -2.19 -9.13 -19.50 -20.57 -10.78 13.31 11.23 14.85 0.00
Sundaram Flexi Cap Fund Reg (G)06-Sep-202212.9613 1979 0.92 -1.60 -6.39 -12.35 -11.81 2.47 15.62 0.00 0.00 0.00
Aditya Birla SL Multi - Index FoF (G) Direct14-Oct-202214.4702 18 0.91 -0.99 -4.17 -6.77 -6.24 7.63 20.23 0.00 0.00 0.00
HDFC Childrens Fund(Lock-in)02-Mar-2001265.4180 9629 0.91 -1.13 -5.05 -11.44 -9.04 4.27 15.19 14.27 18.11 12.03
HDFC Childrens Fund Regular Plan02-Mar-2001265.4180 9629 0.91 -1.13 -5.05 -11.44 -9.04 4.27 15.19 14.27 18.11 12.03
ICICI Pru Technology Fund (G)03-Mar-2000188.0700 14101 0.91 -3.73 -11.53 -15.69 -11.48 5.96 18.07 6.01 28.41 16.05
Shriram Aggressive Hybrid Fund Reg (G)29-Nov-201328.5040 46 0.91 -0.78 -5.21 -11.47 -14.03 -4.57 12.12 9.26 11.84 7.84
HSBC Consumption Fund (G) Direct31-Aug-202312.8448 1480 0.91 -2.40 -8.98 -17.39 -15.22 8.27 0.00 0.00 0.00 0.00
Sundaram Multi Asset Allocation Fund (G) Direct25-Jan-202411.2944 2452 0.91 -0.15 -2.61 -3.43 -2.22 9.19 0.00 0.00 0.00 0.00
HSBC Gilt Fund (G)29-Mar-200064.3673 261 0.91 0.48 0.29 0.80 2.03 6.35 7.06 5.80 4.92 6.34
Canara Robeco Dynamic Bond Fund (G) Direct02-Jan-201331.4442 124 0.90 0.50 0.42 1.09 2.47 6.93 7.94 6.71 5.88 7.01
Invesco India Balanced Advantage Fund (G) Direct01-Jan-201358.5000 935 0.90 -0.39 -4.35 -8.45 -5.57 6.13 16.56 13.23 13.31 9.84
Tata Gilt Securities Fund (G)06-Sep-199975.6765 1073 0.90 0.46 0.35 0.92 2.69 6.65 7.95 6.53 5.06 6.28
Bandhan Conservative Hybrid Fund (G)25-Feb-201030.6041 115 0.90 0.29 -1.02 -1.41 -1.20 5.67 8.69 6.07 6.35 6.34
Aditya Birla SL Multi - Index FoF Reg (G)14-Oct-202214.3399 18 0.90 -1.00 -4.20 -6.85 -6.39 7.29 19.81 0.00 0.00 0.00
Franklin India Balanced Advantage Fund (G) Direct06-Sep-202213.9219 2487 0.90 -0.26 -2.92 -5.35 -3.26 7.47 16.98 0.00 0.00 0.00
Shriram Flexi Cap Fund Reg (G)28-Sep-201817.9626 145 0.89 -2.25 -9.26 -19.83 -21.22 -12.32 11.39 9.30 12.83 0.00
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct01-Jan-201340.8152 35 0.89 -0.69 -3.53 -6.40 -6.09 6.41 15.69 11.99 14.37 10.27
ICICI Pru Transportation and Logistics Fund Reg (G)28-Oct-202215.8600 3040 0.89 -2.94 -10.60 -14.08 -17.05 3.66 27.07 0.00 0.00 0.00
Sundaram Multi Asset Allocation Fund Reg (G)25-Jan-202411.0851 2452 0.89 -0.21 -2.71 -3.78 -2.98 7.41 0.00 0.00 0.00 0.00
HSBC Consumption Fund Reg (G)31-Aug-202312.5762 1480 0.88 -2.46 -9.09 -17.67 -15.79 6.79 0.00 0.00 0.00 0.00
Aditya Birla SL Financial Planning FOF Moderate Plan (G)09-May-201138.2336 35 0.88 -0.71 -3.58 -6.53 -6.35 5.82 15.04 11.37 13.71 9.66
Bandhan Balanced Advantage Fund (G) Direct10-Oct-201425.7360 2193 0.88 -0.42 -3.70 -6.75 -4.53 6.36 13.86 9.98 11.83 9.02
Sundaram Consumption Fund (G) Direct01-Jan-201394.4977 1518 0.88 -2.58 -8.24 -12.67 -14.88 8.45 21.29 18.06 17.41 13.85
DSP Strategic Bond Fund (G) Direct01-Jan-20133476.5801 1814 0.88 0.42 0.21 0.61 2.44 7.45 9.67 7.33 6.60 7.56
Canara Robeco Dynamic Bond Fund Reg (G)29-May-200928.6044 124 0.88 0.45 0.32 0.82 1.91 5.77 6.77 5.56 4.78 6.09
SBI Banking & Financial Services Fund (G) Direct26-Feb-201540.1517 6556 0.88 -0.22 -3.46 -9.39 -3.42 10.56 21.96 18.66 16.34 15.01
Nippon India Flexi Cap Fund (G) Direct16-Aug-202115.2438 8259 0.88 -1.29 -7.34 -15.04 -15.33 1.38 19.69 14.58 0.00 0.00
ITI Banking and Financial Services Fund (G) Direct06-Dec-202113.9054 266 0.87 0.72 -2.44 -7.44 -4.59 3.66 14.65 14.46 0.00 0.00
Franklin India Balanced Advantage Fund Reg (G)06-Sep-202213.3408 2487 0.87 -0.32 -3.05 -5.69 -3.98 5.84 15.06 0.00 0.00 0.00
Invesco India Balanced Advantage Fund (G)04-Oct-200749.5900 935 0.87 -0.44 -4.47 -8.76 -6.19 4.71 15.01 11.72 11.81 8.30
DSP Strategic Bond Fund (G)09-May-20073269.1101 1814 0.87 0.39 0.15 0.44 2.10 6.74 8.96 6.64 5.92 6.98
Sundaram Consumption Fund Reg (G)12-May-200686.4668 1518 0.86 -2.62 -8.31 -12.86 -15.24 7.51 20.25 17.02 16.40 12.97
Nippon India Growth Fund (G) Direct01-Jan-20133797.8101 33033 0.86 -1.81 -7.95 -17.54 -15.22 7.71 28.89 22.82 26.85 16.54
Bandhan Balanced Advantage Fund Reg (G)10-Oct-201422.3580 2193 0.86 -0.47 -3.81 -7.05 -5.13 5.00 12.39 8.52 10.32 7.56
SBI Banking & Financial Services Fund Reg (G)26-Feb-201536.0905 6556 0.86 -0.26 -3.55 -9.62 -3.93 9.36 20.62 17.32 15.00 13.79
Nippon India Flexi Cap Fund Reg (G)16-Aug-202114.4809 8259 0.85 -1.34 -7.44 -15.31 -15.86 0.08 18.14 13.00 0.00 0.00
Franklin India Focused Equity Fund (G) Direct01-Jan-2013107.1710 12044 0.85 -1.60 -5.86 -12.16 -12.98 3.22 19.12 16.33 22.33 13.34
Nippon India Growth Fund (G)08-Oct-19953477.2200 33033 0.85 -1.84 -8.02 -17.70 -15.55 6.85 27.87 21.84 25.88 15.68
SBI Silver E T F FoF (G) Direct11-Jul-202410.3758 297 0.85 0.12 1.29 4.05 14.40 0.00 0.00 0.00 0.00 0.00
SBI Innovative Opportunities Fund (G) Direct20-Aug-20248.7344 7454 0.85 -2.28 -8.90 -14.10 -14.10 0.00 0.00 0.00 0.00 0.00
SBI Silver E T F FoF Reg (G)11-Jul-202410.3501 297 0.84 0.11 1.26 3.95 14.19 0.00 0.00 0.00 0.00 0.00
Franklin India Focused Equity Fund (G)26-Jul-200795.4107 11553 0.84 -1.63 -5.93 -12.33 -13.33 2.39 18.14 15.39 21.34 12.22
Invesco India Mid Cap Fund (G) Direct01-Jan-2013172.1700 5645 0.84 -1.57 -8.28 -17.80 -12.74 14.66 30.40 22.29 25.30 16.94
ITI Banking and Financial Services Fund Reg (G)06-Dec-202113.0121 266 0.84 0.65 -2.60 -7.87 -5.47 1.72 12.49 12.18 0.00 0.00
Shriram ELSS Tax Saver Fund (G) Direct25-Jan-201920.8808 55 0.84 -2.30 -9.11 -19.08 -20.21 -9.08 13.57 10.87 14.57 0.00
Edelweiss Small Cap Fund (G) Direct07-Feb-201940.4410 4171 0.84 -2.56 -11.64 -21.45 -17.76 3.65 23.44 18.22 29.41 0.00
Quantum Dynamic Bond Fund (G) Direct19-May-201521.0305 134 0.83 0.47 0.32 1.13 2.88 7.58 8.73 7.45 6.35 0.00
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct01-Jan-2013113.4730 121 0.83 0.55 -1.41 -3.51 -1.25 11.62 16.04 11.71 14.00 11.83
SBI Innovative Opportunities Fund Reg (G)20-Aug-20248.6764 7454 0.83 -2.33 -8.99 -14.34 -14.61 0.00 0.00 0.00 0.00 0.00
Shriram Multi Asset Allocation Fund (G) Direct08-Sep-202311.4535 146 0.83 -1.11 -5.15 -10.24 -10.52 -5.14 0.00 0.00 0.00 0.00
HDFC Transportation and Logistics Fund (G) Direct17-Aug-202313.5470 1278 0.83 -3.37 -9.46 -14.62 -18.25 4.95 0.00 0.00 0.00 0.00
HDFC Transportation and Logistics Fund Reg (G)17-Aug-202313.2930 1278 0.82 -3.42 -9.55 -14.86 -18.73 3.68 0.00 0.00 0.00 0.00
Nippon India Equity Hybrid Fund (G) Direct01-Jan-2013105.3150 3712 0.82 -0.74 -4.51 -10.00 -8.63 3.92 17.68 14.50 18.05 10.00
HDFC Dynamic PE Ratio Fund of Funds (G) Direct01-Jan-201341.2260 50 0.82 -0.65 -3.26 -6.42 -5.02 4.75 15.40 13.86 17.00 11.24
Invesco India Mid Cap Fund (G)19-Apr-2007143.8500 5645 0.82 -1.61 -8.38 -18.05 -13.27 13.25 28.78 20.71 23.60 15.15
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G)20-Feb-2002104.2370 121 0.82 0.53 -1.44 -3.60 -1.43 11.22 15.64 11.33 13.48 11.10
Quantum Dynamic Bond Fund Reg Plan (G)19-May-201520.7277 134 0.82 0.45 0.29 1.02 2.65 7.10 8.32 7.13 6.11 0.00
DSP Healthcare Fund (G) Direct30-Nov-201840.1590 3198 0.82 -1.88 -8.38 -11.89 -9.02 13.46 34.69 20.79 27.34 0.00
Union Gilt Fund (G) Direct08-Aug-202212.0507 121 0.82 0.36 0.28 0.92 2.52 7.44 8.36 0.00 0.00 0.00
Union Gilt Fund Reg (G)08-Aug-202211.8943 121 0.81 0.35 0.24 0.82 2.29 6.97 7.83 0.00 0.00 0.00
Aditya Birla SL Long Duration Fund (G) Direct08-Aug-202212.5763 155 0.81 0.41 0.30 0.81 2.93 8.14 9.59 0.00 0.00 0.00
Shriram ELSS Tax Saver Fund (G)25-Jan-201918.7007 55 0.81 -2.36 -9.24 -19.40 -20.86 -10.55 11.71 9.00 12.58 0.00
Tata Flexi Cap Fund (G) Direct06-Sep-201823.4198 2886 0.81 -1.31 -6.11 -9.94 -11.61 6.96 20.05 13.75 17.45 0.00
Edelweiss Small Cap Fund (G)07-Feb-201936.7640 4171 0.81 -2.61 -11.75 -21.73 -18.35 2.16 21.61 16.39 27.39 0.00
Axis Gilt Fund (G) Direct01-Jan-201326.3798 934 0.81 0.46 0.42 1.10 3.06 8.33 9.15 7.34 6.79 7.67
HDFC Dynamic PE Ratio Fund of Funds (G)06-Feb-201237.4417 48 0.81 -0.68 -3.33 -6.60 -5.38 3.95 14.53 12.98 16.11 10.32
UTI Retirement Fund (G) Direct01-Jan-201350.0314 4566 0.80 -0.29 -2.38 -4.68 -3.34 7.85 14.61 12.08 14.53 9.54
Axis Gilt Fund (G)23-Jan-201224.7922 934 0.80 0.44 0.38 1.00 2.85 7.95 8.71 6.83 6.24 7.13
Nippon India Equity Hybrid Fund (G)08-Jun-200593.7298 3712 0.80 -0.77 -4.58 -10.18 -9.01 3.07 16.75 13.60 17.13 8.92
Aditya Birla SL Long Duration Fund Reg (G)08-Aug-202212.3706 155 0.80 0.38 0.24 0.64 2.59 7.45 8.87 0.00 0.00 0.00
Shriram Multi Asset Allocation Fund Reg (G)08-Sep-202311.1309 146 0.80 -1.19 -5.30 -10.65 -11.35 -6.89 0.00 0.00 0.00 0.00
Helios Balanced Advantage Fund Reg (G)27-Mar-202410.2600 285 0.79 -0.29 -4.11 -10.08 -7.82 0.00 0.00 0.00 0.00 0.00
Sundaram ELSS Tax Saver Fund (G) Direct01-Jan-2013478.1120 1346 0.79 -1.37 -6.06 -11.43 -11.37 2.28 17.41 13.49 20.07 12.69
Union Equity Savings Fund (G) Direct09-Aug-201816.5800 135 0.79 0.30 -1.43 -3.04 -1.89 3.75 9.66 7.59 9.17 0.00
Tata Flexi Cap Fund (G)06-Sep-201821.1905 2886 0.79 -1.36 -6.21 -10.22 -12.17 5.61 18.54 12.28 15.79 0.00
DSP Healthcare Fund (G)30-Nov-201836.5570 3198 0.79 -1.93 -8.48 -12.17 -9.62 11.95 32.90 19.16 25.55 0.00
UTI Retirement Fund Reg (G)26-Dec-199446.4615 4566 0.79 -0.32 -2.44 -4.83 -3.64 7.16 13.88 11.34 13.76 8.85
Parag Parikh Flexi Cap Fund (G) Direct24-May-201383.3370 89703 0.79 -1.45 -4.47 -6.79 -2.76 11.66 25.91 18.57 26.23 17.51
HSBC Managed Solutions India Growth Fund (G) Direct30-Apr-201437.2657 40 0.79 -1.70 -6.40 -13.25 -10.97 2.33 16.66 12.44 16.68 11.08
SBI Conservative Hybrid Fund (G) Direct01-Jan-201374.9125 9761 0.79 0.40 -0.99 -2.21 -1.23 7.33 11.38 9.91 11.35 9.44
SBI Magnum Gilt Fund (G) Direct01-Jan-201367.8625 11262 0.78 0.45 0.45 1.15 2.76 7.76 9.13 7.77 6.90 8.35
ICICI Pru Balanced Advantage Fund (G) Direct01-Jan-201375.4000 60347 0.78 -0.25 -2.43 -3.56 -3.72 6.45 14.21 12.40 14.70 11.23
HSBC Managed Solutions India Growth Fund Reg (G)30-Apr-201435.5893 40 0.78 -1.73 -6.47 -13.44 -11.37 1.39 15.60 11.60 15.99 10.60
Parag Parikh Flexi Cap Fund Reg (G)24-May-201376.6495 89703 0.78 -1.48 -4.53 -6.94 -3.09 10.87 24.99 17.60 25.12 16.63
SBI Conservative Hybrid Fund Reg (G)24-Mar-200168.6859 9761 0.78 0.38 -1.03 -2.33 -1.47 6.80 10.83 9.35 10.75 8.65
Shriram Balanced Advantage Fund (G) Direct05-Jul-201917.5645 60 0.78 -0.43 -3.54 -9.28 -10.87 -5.66 11.61 9.44 11.66 0.00
Baroda BNP Paribas Equity Savings Fund (G) Direct25-Jul-201916.4392 249 0.78 -0.19 -2.72 -4.16 -2.49 6.06 11.65 9.57 9.92 0.00
Sundaram ELSS Tax Saver Fund Reg (G)31-Mar-1996448.0450 1346 0.78 -1.39 -6.10 -11.55 -11.61 1.74 16.77 12.85 19.41 12.08
NAVI Aggressive Hybrid Fund (G) Direct30-Apr-201820.8823 119 0.77 -1.59 -6.83 -9.49 -9.79 4.16 15.29 12.54 14.85 0.00
SBI Magnum Gilt Fund Reg (G)30-Dec-200064.1710 11262 0.77 0.43 0.41 1.03 2.52 7.25 8.61 7.25 6.39 7.80
null28-Nov-200338.4908 11262 0.77 0.43 0.41 1.03 2.52 7.25 8.61 7.25 6.39 7.81
null28-Nov-200341.1963 7196 0.77 0.43 0.41 1.03 2.52 7.25 8.61 7.25 6.39 7.81
Quantum Multi Asset (G) Direct11-Jul-201232.2313 60 0.77 -0.27 -1.70 -1.30 0.30 8.80 13.39 10.82 11.37 9.04
Helios Balanced Advantage Fund (G) Direct27-Mar-202410.4200 285 0.77 -0.19 -3.96 -9.78 -7.13 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct19-Nov-20249.1852 13 0.77 0.06 -7.18 -15.28 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)19-Nov-20249.1711 13 0.76 0.04 -7.22 -15.38 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Financial Services Index Fund (G) Direct26-Apr-202410.8465 80 0.76 0.91 -1.43 -6.76 -2.00 0.00 0.00 0.00 0.00 0.00
Bank of India Multi Asset Allocation Fund (G) Direct28-Feb-202410.4615 339 0.76 -0.63 -3.81 -7.80 -4.40 4.18 0.00 0.00 0.00 0.00
Sundaram Diversified Equity (G) Direct01-Jan-2013205.8550 1468 0.76 -1.52 -6.13 -11.58 -11.65 0.85 14.64 12.38 16.90 10.57
ICICI Pru Balanced Advantage Fund Reg (G)30-Dec-200667.7200 60347 0.76 -0.28 -2.49 -3.70 -4.00 5.80 13.52 11.70 13.99 10.26
Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct01-Jan-201341.5860 2132 0.76 0.45 0.43 1.13 2.91 7.88 8.87 7.24 6.38 8.55
UTI Gilt Fund (G) Direct01-Jan-201363.1914 648 0.76 0.47 0.45 1.21 2.83 7.43 8.26 7.08 5.88 7.55
Nippon India Gilt Sec Fund (G) Direct01-Jan-201341.6941 2132 0.76 0.45 0.43 1.13 2.91 7.88 8.87 7.24 6.38 8.55
Union Equity Savings Fund Reg (G)09-Aug-201815.9800 135 0.76 0.25 -1.48 -3.15 -2.14 3.16 9.18 7.06 8.59 0.00
Quantum Multi Asset Reg (G)11-Jul-201231.5381 60 0.76 -0.29 -1.73 -1.39 0.12 8.40 13.00 10.42 10.98 0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct27-Feb-201917.5795 76 0.76 -0.17 -1.50 -2.38 -0.52 6.37 13.41 9.69 10.15 0.00
Mirae Asset Nifty Financial Services ETF (G)30-Jul-202123.7768 219 0.76 0.93 -1.40 -6.43 -1.58 12.15 14.74 13.72 0.00 0.00
Baroda BNP Paribas Equity Savings Fund Reg (G)25-Jul-201915.4682 249 0.75 -0.24 -2.82 -4.43 -3.03 4.85 10.45 8.38 8.74 0.00
Bandhan Flexi Cap Fund (G) Direct01-Jan-2013198.9570 6991 0.75 -1.69 -6.07 -10.66 -12.64 4.04 18.39 12.60 15.92 10.28
HDFC Hybrid Debt Fund (G) Direct01-Jan-201383.2019 3293 0.75 0.13 -0.79 -1.71 -0.46 6.11 12.01 10.34 11.53 9.03
UTI Gilt Fund (G)21-Jan-200261.0871 648 0.75 0.46 0.42 1.15 2.70 7.15 7.98 6.80 5.59 7.25
Sundaram Diversified Equity (G)22-Nov-1999194.6850 1468 0.75 -1.54 -6.17 -11.70 -11.89 0.30 14.01 11.73 16.28 10.04
Sundaram Conservative Hybrid Fund (G) Direct08-Jan-201331.2802 27 0.75 0.14 -0.65 -1.44 -0.25 5.59 9.31 7.77 9.20 7.66
nullnull37.6608 - 0.75 0.41 0.36 0.94 2.51 7.01 8.03 6.41 5.55 7.60
Nippon India Gilt Sec Fund (G)04-Jul-200337.0694 2132 0.75 0.41 0.36 0.94 2.51 7.04 8.02 6.34 5.44 7.50
Nippon India Innovation Fund (G) Direct29-Aug-202312.1906 2277 0.75 -2.06 -7.90 -15.26 -18.46 4.02 0.00 0.00 0.00 0.00
360 One Flexi Cap Fund (G) Direct30-Jun-202313.8192 1357 0.75 -1.19 -5.81 -13.94 -12.48 10.75 0.00 0.00 0.00 0.00
Kotak Banking & Financial Services Fund (G) Direct27-Feb-202313.7010 1027 0.75 0.34 -3.26 -10.75 -5.72 6.42 17.07 0.00 0.00 0.00
Tata Nifty200 Alpha 30 Index (G) Direct05-Sep-20247.2204 178 0.75 -2.68 -10.60 -22.64 -25.30 0.00 0.00 0.00 0.00 0.00
Union Multi Asset Allocation Fund Reg (G)10-Sep-20249.5800 838 0.74 -0.42 -3.43 -5.99 -4.20 0.00 0.00 0.00 0.00 0.00
Tata Nifty Financial Services Index Fund Reg (G)26-Apr-202410.7787 80 0.74 0.88 -1.49 -6.91 -2.33 0.00 0.00 0.00 0.00 0.00
Bank of India Multi Asset Allocation Fund Reg (G)28-Feb-202410.3596 339 0.74 -0.68 -3.90 -8.05 -4.88 3.21 0.00 0.00 0.00 0.00
Sundaram Conservative Hybrid Fund Reg (G)08-Mar-201028.4591 27 0.74 0.11 -0.71 -1.65 -0.70 4.55 8.29 6.77 8.24 6.73
Quantum Long Term Equity Value Fund (G) Direct13-Mar-2006118.8800 1150 0.74 -1.87 -6.51 -10.23 -9.42 6.65 22.24 17.45 21.52 11.99
HDFC Hybrid Debt Fund (G)26-Dec-200378.3646 3293 0.74 0.11 -0.84 -1.85 -0.74 5.53 11.42 9.79 11.01 8.49
Shriram Balanced Advantage Fund (G05-Jul-201915.7865 60 0.74 -0.51 -3.70 -9.68 -11.67 -7.36 9.60 7.47 9.62 0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)27-Feb-201916.2170 76 0.74 -0.23 -1.61 -2.67 -1.09 5.22 12.20 8.60 8.80 0.00
Nippon India Equity Savings Fund (G) Direct30-May-201516.7542 699 0.74 0.36 -0.83 -1.82 -0.88 5.29 10.70 9.00 9.97 0.00
NAVI Aggressive Hybrid Fund (G)30-Apr-201818.4548 119 0.74 -1.67 -6.99 -9.91 -10.61 2.24 13.21 10.48 12.76 0.00
SBI Retirement Benefit Fund Conservative (G) Direct10-Feb-202113.8962 175 0.74 0.19 -0.87 -1.74 -0.30 6.30 10.06 8.77 0.00 0.00
Nippon India Asset Allocator FoF (G) Direct05-Feb-202119.9107 370 0.74 -0.62 -3.29 -5.83 -3.36 10.97 22.36 17.61 0.00 0.00
SBI Retirement Benefit Fund Conservative Reg (G)10-Feb-202113.6137 175 0.73 0.17 -0.91 -1.85 -0.53 5.81 9.54 8.25 0.00 0.00
Axis Equity Savings Fund (G) Direct14-Aug-201523.6100 968 0.73 0.08 -2.20 -3.75 -2.20 5.87 13.30 9.88 11.30 0.00
Bandhan Flexi Cap Fund Reg (G)28-Sep-2005182.4350 6991 0.73 -1.71 -6.13 -10.82 -12.95 3.30 17.55 11.79 15.10 9.50
Axis Conservative Hybrid Fund (G) Direct01-Jan-201333.3479 267 0.73 0.23 -0.86 -0.90 0.08 7.65 9.64 7.30 9.31 7.79
HDFC Multi Asset Fund (G) Direct01-Jan-201372.7120 3893 0.73 -0.43 -2.52 -3.70 -2.64 7.92 16.33 13.53 16.92 11.24
ICICI Pru Long Term Bond Fund (G) Direct01-Jan-201395.2736 1165 0.73 0.45 0.62 1.54 3.88 8.69 9.38 7.40 5.74 7.84
Union Multi Asset Allocation Fund (G) Direct10-Sep-20249.6400 838 0.73 -0.31 -3.31 -5.68 -3.60 0.00 0.00 0.00 0.00 0.00
Tata Nifty200 Alpha 30 Index Reg (G)05-Sep-20247.1924 178 0.73 -2.71 -10.65 -22.79 -25.57 0.00 0.00 0.00 0.00 0.00
Nippon India Innovation Fund Reg (G)29-Aug-202311.9455 2277 0.72 -2.11 -8.01 -15.54 -18.99 2.66 0.00 0.00 0.00 0.00
Kotak Banking & Financial Services Fund Reg (G)27-Feb-202313.2590 1027 0.72 0.28 -3.39 -11.09 -6.44 4.78 15.20 0.00 0.00 0.00
360 One Flexi Cap Fund Reg (G)30-Jun-202313.4474 1357 0.72 -1.25 -5.92 -14.27 -13.17 8.91 0.00 0.00 0.00 0.00
UTI Large Cap Fund (G) Direct01-Jan-2013268.1930 12617 0.72 -1.96 -6.27 -9.17 -11.77 3.64 15.47 11.01 17.18 10.92
UTI Flexi Cap Fund (G) Direct01-Jan-2013308.9620 25096 0.72 -1.89 -7.32 -12.32 -12.27 8.84 14.81 7.49 15.57 11.40
Tata Retirement Savings Fund Progresive (G)Direct01-Jan-201368.3647 1979 0.72 -2.44 -8.09 -16.98 -14.63 4.76 19.53 13.99 16.57 12.86
ICICI Pru Long Term Bond Fund (G)09-Jul-199887.2193 1165 0.72 0.43 0.56 1.40 3.59 8.10 8.83 6.83 5.17 7.14
Axis Equity Savings Fund Reg (G)14-Aug-201520.9500 968 0.72 0.05 -2.33 -4.08 -2.78 4.59 11.87 8.50 9.84 0.00
Nippon India Equity Savings Fund Reg (G)30-May-201515.2632 699 0.72 0.32 -0.93 -2.07 -1.37 4.27 9.69 8.03 9.02 0.00
Quantum Long Term Equity Value Fund Plan (G)13-Mar-2006114.2400 1150 0.72 -1.90 -6.58 -10.43 -9.83 5.69 21.25 16.62 20.77 0.00
Nippon India Asset Allocator FoF Reg (G)05-Feb-202119.1144 370 0.72 -0.66 -3.36 -6.04 -3.79 10.00 21.25 16.45 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G) Direct10-Mar-202118.6536 7668 0.71 -3.21 -10.64 -23.51 -24.21 -13.36 21.36 12.45 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 ETF10-Feb-202254.6842 116 0.71 -3.21 -10.65 -23.74 -24.42 -13.70 21.04 12.03 0.00 0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF12-Aug-202227.2756 45 0.71 -3.21 -10.65 -23.80 -24.48 -13.77 21.02 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF04-Aug-202227.3983 412 0.71 -3.21 -10.65 -23.96 -24.63 -13.90 20.76 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 ETF Reg (G)11-Oct-202227.1327 82 0.71 -3.21 -10.64 -23.76 -24.46 -13.82 20.81 0.00 0.00 0.00
HSBC Focused Fund (G) Direct22-Jul-202022.7755 1628 0.71 -2.36 -9.56 -19.14 -14.73 -1.15 18.56 13.79 15.76 0.00
UTI Flexi Cap Fund Reg (G)18-May-1992288.7350 25096 0.71 -1.91 -7.37 -12.45 -12.54 8.12 14.00 6.69 14.70 10.71
HDFC Multi Asset Fund (G)17-Aug-200565.4160 3893 0.71 -0.47 -2.62 -3.96 -3.19 6.69 14.97 12.15 15.47 10.21
Bandhan Asset Allocation FoF Moderate (G) Direct01-Jan-201339.8916 20 0.71 -0.22 -2.88 -5.90 -4.70 5.82 13.96 10.05 11.22 8.71
Edelweiss Govt. Sec Fund (G) Direct13-Feb-201425.4050 175 0.71 0.44 0.37 1.09 2.77 7.68 8.89 7.17 7.29 8.01
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct28-Feb-20249.0401 705 0.71 -3.22 -10.66 -23.90 -24.60 -14.03 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 ETF20-Oct-202321.1057 368 0.71 -2.72 -10.64 -22.70 -25.31 -10.90 0.00 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)28-Feb-20248.9933 705 0.70 -3.24 -10.70 -23.99 -24.78 -14.46 0.00 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct15-Jun-202312.8070 372 0.70 -3.24 -10.67 -23.80 -24.46 -13.28 0.00 0.00 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct20-Oct-202215.1716 696 0.70 -3.72 -11.26 -24.49 -20.60 -4.33 26.08 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct30-Nov-202215.1986 781 0.70 -3.71 -11.26 -24.36 -20.48 -3.53 26.69 0.00 0.00 0.00
ICICI Pru Equity Savings Fund (G)05-Dec-201421.6100 12788 0.70 0.23 -0.51 0.14 1.08 6.87 9.09 8.21 9.00 7.75
ICICI Pru Equity Savings Fund (G) Direct05-Dec-201423.1500 12788 0.70 0.22 -0.52 0.22 1.27 7.37 9.58 8.72 9.59 8.46
UTI Large Cap Fund Reg (G)18-Oct-1986245.3560 12617 0.70 -1.99 -6.34 -9.35 -12.13 2.77 14.47 10.04 16.13 10.04
Axis Conservative Hybrid Fund (G)16-Jul-201028.6343 267 0.70 0.18 -0.97 -1.21 -0.53 6.27 8.20 5.89 7.96 6.45
Groww Dynamic Bond Fund (G) Direct06-Dec-20181482.9200 57 0.70 0.38 0.18 0.91 2.84 6.78 6.92 5.92 5.59 0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct02-Sep-202213.8063 124 0.70 -3.23 -10.67 -23.73 -24.46 -14.09 20.35 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct10-Feb-202213.4947 841 0.70 -3.21 -10.63 -23.67 -24.37 -13.64 21.03 12.14 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G)10-Mar-202118.2864 7668 0.70 -3.23 -10.68 -23.60 -24.40 -13.78 20.78 11.89 0.00 0.00
HDFC ASSET ALLOCATOR FoF (G) Direct05-May-202117.4720 3393 0.69 -0.47 -2.19 -3.12 -1.23 9.20 17.98 15.35 0.00 0.00
Axis Floater Fund Reg (G)26-Jul-20211255.3101 175 0.69 0.46 0.50 1.26 3.07 8.20 8.36 7.26 0.00 0.00
Axis Floater Fund (G) Direct26-Jul-20211272.6300 175 0.69 0.47 0.53 1.35 3.24 8.57 8.74 7.65 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)10-Feb-202213.2184 841 0.69 -3.24 -10.69 -23.80 -24.63 -14.23 20.22 11.38 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)02-Sep-202213.5949 124 0.69 -3.26 -10.72 -23.85 -24.70 -14.64 19.60 0.00 0.00 0.00
Tata Nifty India Digital E T F FoF (G) Direct13-Apr-202213.0558 105 0.69 -4.25 -11.84 -18.88 -15.57 4.41 22.58 0.00 0.00 0.00
HSBC Focused Fund Reg (G)22-Jul-202021.3147 1628 0.69 -2.41 -9.66 -19.38 -15.24 -2.32 17.16 12.30 14.38 0.00
Kotak Pioneer Fund (G) Direct31-Oct-201928.6040 2666 0.69 -2.55 -8.99 -15.06 -12.80 8.77 24.90 17.89 25.56 0.00
Tata Retirement Savings Fund Progresive (G)01-Nov-201156.5887 1979 0.69 -2.50 -8.21 -17.29 -15.25 3.24 17.80 12.30 14.81 11.16
Bandhan Asset Allocation FoF Moderate Reg (G)11-Feb-201037.3383 20 0.69 -0.25 -2.94 -6.04 -4.99 5.16 13.24 9.38 10.50 8.04
Edelweiss Govt. Sec Fund Reg (G)13-Feb-201423.9255 175 0.69 0.41 0.31 0.93 2.43 6.97 8.17 6.46 6.61 7.40
ICICI Pru Regular Savings Fund (G) Direct01-Jan-201378.6331 3144 0.69 0.06 -0.97 -0.90 0.26 8.70 11.98 10.04 10.56 9.77
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)15-Jun-202312.6980 372 0.69 -3.26 -10.71 -23.89 -24.65 -13.71 0.00 0.00 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund Reg (G)27-Feb-202410.8505 1610 0.69 0.37 -0.20 -0.31 0.61 8.16 0.00 0.00 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund (G) Direct27-Feb-202410.8843 1610 0.69 0.38 -0.18 -0.23 0.76 8.48 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct08-Oct-20247.7860 73 0.69 -3.71 -11.24 -24.32 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct15-Oct-20247.1860 25 0.69 -3.27 -10.65 -23.81 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)15-Oct-20247.1688 25 0.68 -3.29 -10.70 -23.91 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)30-Nov-202214.9523 781 0.68 -3.73 -11.31 -24.48 -20.74 -4.20 25.80 0.00 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)20-Oct-202214.8933 696 0.68 -3.74 -11.31 -24.61 -20.85 -4.99 25.18 0.00 0.00 0.00
Franklin India Pension Plan (G) Direct01-Jan-2013224.0340 506 0.68 -0.17 -2.14 -4.26 -2.58 6.44 12.77 10.38 10.18 8.46
ICICI Pru Regular Savings Fund (G)30-Mar-200471.6525 3144 0.68 0.03 -1.03 -1.07 -0.10 7.89 11.13 9.21 9.69 8.92
Tata Nifty India Digital E T F FoF (G)13-Apr-202212.8793 105 0.68 -4.27 -11.87 -18.97 -15.74 3.97 22.05 0.00 0.00 0.00
HDFC ASSET ALLOCATOR FoF Reg (G)05-May-202116.6930 3393 0.67 -0.51 -2.28 -3.36 -1.75 8.05 16.68 14.04 0.00 0.00
Kotak Pioneer Fund (G)31-Oct-201926.2590 2666 0.67 -2.60 -9.10 -15.35 -13.40 7.26 23.13 16.16 23.59 0.00
Union Dynamic Bond Fund (G)13-Feb-201222.6358 79 0.67 0.29 0.32 0.95 2.50 6.75 7.64 5.73 5.01 5.85
Canara Robeco Conservative Hybrid Fund (G) Direct02-Jan-2013104.9360 930 0.67 0.31 -1.07 -2.54 -0.21 7.64 10.37 8.50 9.87 8.68
Union Dynamic Bond Fund (G) Direct01-Jan-201323.8860 79 0.67 0.30 0.34 1.01 2.64 7.03 7.91 5.99 5.27 6.29
Tata Retirement Savings Fund Moderate (G) Direct01-Jan-201367.1117 2062 0.67 -1.98 -6.54 -13.85 -11.43 6.23 18.03 13.31 15.76 12.06
Quantum Small Cap Fund Reg (G)03-Nov-202310.5500 102 0.67 -2.22 -9.44 -16.60 -16.73 0.67 0.00 0.00 0.00 0.00
Quantum Multi Asset Allocation Fund Reg (G)07-Mar-202410.6900 31 0.66 -0.65 -2.55 -2.46 -1.57 6.90 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)08-Oct-20247.7640 73 0.66 -3.74 -11.30 -24.45 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Gilt Fund (G) Direct01-Jan-201356.5694 2983 0.66 0.44 0.49 1.37 3.24 8.30 8.60 6.86 6.04 7.08
Franklin India Pension Plan (G)31-Mar-1997204.9920 506 0.66 -0.20 -2.20 -4.44 -2.95 5.63 11.91 9.53 9.34 7.64
Mahindra Manulife Dynamic Bond Fund (G) Direct20-Aug-201814.8894 79 0.66 0.38 0.39 1.26 2.96 7.96 8.58 6.74 5.61 0.00
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct26-Feb-201623.1133 159 0.65 0.16 -0.86 -2.31 -0.97 6.75 10.83 9.42 9.56 0.00
Sundaram Large Cap Fund (G) Direct01-Jan-201320.4819 3407 0.65 -2.03 -5.80 -10.06 -10.80 0.02 15.61 12.49 0.00 0.00
HDFC Gilt Fund (G)25-Jul-200153.8144 2983 0.65 0.42 0.45 1.26 3.02 7.83 8.13 6.40 5.58 6.62
Canara Robeco Conservative Hybrid Fund Reg (G)02-Apr-200191.8154 930 0.65 0.26 -1.17 -2.81 -0.77 6.41 9.09 7.22 8.56 7.44
Tata Retirement Savings Fund Moderate (G)01-Nov-201156.6339 2062 0.65 -2.04 -6.65 -14.15 -12.04 4.75 16.39 11.72 14.11 10.53
Quantum ELSS Tax Saver Fund (G) Direct23-Dec-2008118.3400 212 0.65 -1.90 -6.52 -10.19 -9.42 6.52 22.11 17.50 21.57 12.02
Franklin India Long Duration Fund (G) Direct11-Dec-202410.1470 29 0.65 0.42 0.48 1.47 0.00 0.00 0.00 0.00 0.00 0.00
Quantum Multi Asset Allocation Fund (G) Direct07-Mar-202410.8600 31 0.65 -0.64 -2.51 -2.16 -0.82 8.60 0.00 0.00 0.00 0.00
Quantum Small Cap Fund (G) Direct03-Nov-202310.7700 102 0.65 -2.18 -9.34 -16.25 -16.12 2.28 0.00 0.00 0.00 0.00
Franklin India Long Duration Fund Reg (G)11-Dec-202410.1329 29 0.64 0.40 0.44 1.33 0.00 0.00 0.00 0.00 0.00 0.00
SBI Multi Asset Allocation Fund (G) Direct01-Jan-201359.5122 7141 0.64 -0.79 -3.06 -4.30 -3.16 8.20 18.59 14.11 14.98 11.34
Aditya Birla SL Digital India Fund (G) Direct01-Jan-2013179.9500 5095 0.64 -3.87 -11.13 -17.84 -13.88 0.99 17.55 7.43 26.40 17.03
SBI Magnum Childrens Benefit Fund Investment Plan (G) Direct29-Sep-202039.3116 3245 0.64 -0.82 -7.78 -13.01 -9.02 18.28 26.86 19.30 0.00 0.00
Quantum ELSS Tax Saver Fund Reg (G)23-Dec-2008113.3600 212 0.64 -1.94 -6.61 -10.43 -9.90 5.36 20.92 16.54 20.74 16.10
Mahindra Manulife Dynamic Bond Fund Reg (G)20-Aug-201813.8376 79 0.64 0.33 0.28 0.97 2.36 6.70 7.32 5.54 4.43 0.00
HDFC Retirement Savings Fund Hybrid Debt Reg (G)26-Feb-201620.5679 159 0.63 0.11 -0.96 -2.58 -1.52 5.57 9.59 8.16 8.29 0.00
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)29-Sep-202037.0628 3245 0.63 -0.86 -7.86 -13.23 -9.51 16.96 25.36 17.86 0.00 0.00
Sundaram Large Cap Fund Reg (G)30-Jul-200219.1636 3407 0.63 -2.08 -5.90 -10.34 -11.36 -1.25 14.13 11.01 0.00 0.00
Invesco India Financial Services Fund (G) Direct01-Jan-2013136.5600 1126 0.63 -1.20 -5.60 -14.05 -8.29 6.87 22.21 19.04 17.03 14.01
Bandhan Bond Fund Income Plan (G) Direct01-Jan-201369.0559 484 0.63 0.43 0.37 1.03 2.51 6.87 7.78 5.74 5.51 7.15
SBI Multi Asset Allocation Fund Reg (G)21-Dec-200553.8294 7141 0.63 -0.82 -3.14 -4.51 -3.60 7.20 17.52 13.08 14.01 10.33
HDFC Technology Fund (G) Direct08-Sep-202312.9850 1439 0.63 -3.94 -10.97 -15.45 -10.37 11.86 0.00 0.00 0.00 0.00
HSBC Dynamic Bond Fund (G) Direct01-Jan-201331.0425 158 0.63 0.43 0.44 1.30 3.17 8.01 8.40 7.02 6.11 7.52
HSBC Balanced Advantage Fund (G) Direct01-Jan-201346.3961 1484 0.63 -0.54 -3.39 -7.85 -4.60 5.76 14.62 11.47 12.25 8.23
HSBC Dynamic Bond Fund Reg (G)27-Sep-201028.7070 158 0.62 0.41 0.39 1.16 2.87 7.38 7.83 6.40 5.45 6.77
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)25-Nov-202224.7517 98 0.62 -2.03 -5.03 -9.33 -9.13 8.52 24.69 0.00 0.00 0.00
Aditya Birla SL Digital India Fund Reg (G)15-Jan-2000160.5200 5095 0.62 -3.91 -11.20 -18.05 -14.33 -0.11 16.26 6.19 24.94 15.91
Bandhan Bond Fund Income Plan Reg (G)14-Jul-200063.2462 484 0.62 0.41 0.32 0.87 2.17 6.16 7.07 5.04 4.82 6.39
UTI Conservative Hybrid Fund (G) Direct01-Jan-201371.0701 1642 0.62 -0.10 -1.19 -2.04 -0.63 8.75 11.72 9.41 11.55 8.57
PGIM India Gilt Fund (G) Direct01-Jan-201331.7199 114 0.61 0.40 0.57 1.19 2.91 7.91 9.04 7.29 6.35 7.53
UTI Conservative Hybrid Fund (G)16-Dec-200365.8002 1633 0.61 -0.13 -1.24 -2.19 -0.94 8.06 11.03 8.75 10.87 7.87
Axis Dynamic Bond Fund (G)27-Apr-201128.5568 1367 0.61 0.31 0.32 0.89 2.77 7.39 7.81 6.15 5.95 7.23
Axis Dynamic Bond Fund (G) Direct01-Jan-201331.3310 1367 0.61 0.33 0.34 0.97 2.93 7.69 8.15 6.51 6.35 7.92
Mahindra Manulife Equity Savings Fund (G) Direct01-Feb-201722.3813 564 0.61 -0.09 -2.01 -3.47 -2.76 5.09 12.74 10.01 13.39 0.00
Invesco India Smallcap Fund (G) Direct30-Oct-201837.9600 5905 0.61 -3.11 -12.17 -21.78 -17.28 9.84 28.24 21.74 28.02 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct14-Aug-202312.6960 39 0.61 -2.03 -5.23 -9.51 -9.39 8.02 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth26-Jul-20247.3990 177 0.61 -2.93 -10.69 -22.82 -25.70 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth26-Jul-20247.4130 177 0.61 -2.91 -10.67 -22.76 -25.52 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)14-Aug-202312.5830 39 0.60 -2.06 -5.28 -9.62 -9.61 7.46 0.00 0.00 0.00 0.00
HDFC Technology Fund Reg (G)08-Sep-202312.7470 1439 0.60 -3.98 -11.07 -15.70 -10.90 10.50 0.00 0.00 0.00 0.00
Kotak Technology Fund (G) Direct04-Mar-202411.1450 597 0.60 -3.47 -9.97 -15.30 -12.26 11.26 0.00 0.00 0.00 0.00
HSBC Balanced Advantage Fund (G)07-Feb-201140.2284 1484 0.60 -0.60 -3.51 -8.16 -5.23 4.35 13.10 9.98 10.75 6.89
SBI Equity Savings Fund (G) Direct27-May-201524.3663 5705 0.60 -0.08 -2.57 -5.65 -3.49 5.03 12.76 9.64 11.92 0.00
Invesco India Financial Services Fund Reg (G)14-Jul-2008114.8000 1126 0.60 -1.25 -5.71 -14.32 -8.88 5.48 20.61 17.45 15.52 12.32
PGIM India Gilt Fund Reg (G)27-Oct-200829.3966 114 0.59 0.36 0.48 0.94 2.41 6.82 7.94 6.21 5.25 6.78
JM Flexi Cap Fund (G) Direct01-Jan-201399.0056 5255 0.59 -2.17 -10.36 -18.35 -17.53 3.31 28.02 23.06 22.96 15.85
SBI Equity Savings Fund Reg (G)27-May-201522.1392 5705 0.59 -0.10 -2.62 -5.77 -3.75 4.48 12.17 9.06 11.29 0.00
Tata India Innovation Fund (G) Direct28-Nov-20248.6187 1677 0.59 -2.60 -10.15 -15.20 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Technology Fund Reg (G)04-Mar-202410.9830 597 0.58 -3.52 -10.08 -15.61 -12.88 9.68 0.00 0.00 0.00 0.00
Mahindra Manulife Equity Savings Fund Reg (G)01-Feb-201719.2897 564 0.58 -0.15 -2.15 -3.86 -3.55 3.37 10.88 8.12 11.45 0.00
Invesco India Smallcap Fund Reg (G)30-Oct-201834.4200 5905 0.58 -3.18 -12.28 -22.06 -17.85 8.31 26.45 20.00 26.10 0.00
Kotak International REIT FOF Reg (G)29-Dec-20209.5728 53 0.58 -0.96 -1.16 -0.12 -6.57 3.42 3.58 -1.73 0.00 0.00
Kotak International REIT FOF (G) Direct29-Dec-20209.9444 53 0.58 -0.93 -1.10 0.09 -6.18 4.33 4.50 -0.86 0.00 0.00
Aditya Birla SL Income Fund (G) Direct01-Jan-2013131.2960 2212 0.58 0.39 0.45 1.27 3.17 7.66 8.17 6.50 6.67 7.51
HDFC Equity Savings Fund (G) Direct01-Jan-201369.1970 5584 0.58 -0.18 -1.84 -3.22 -2.47 4.66 11.99 10.32 12.93 10.23
JM Flexi Cap Fund (G)23-Sep-200887.4089 5255 0.57 -2.23 -10.46 -18.61 -18.06 1.86 26.32 21.65 21.73 14.57
Aditya Birla SL Income Fund Reg (G)21-Oct-1995121.9310 2212 0.57 0.37 0.41 1.17 2.95 7.20 7.71 6.04 6.21 6.85
Aditya Birla SL Regular Savings Fund (G) Direct01-Jan-201370.4126 1389 0.57 0.02 -0.44 -1.56 1.03 8.91 10.55 8.64 11.24 9.04
HDFC Dynamic Debt Fund (G) Direct01-Jan-201395.9393 812 0.57 0.30 0.32 1.13 2.94 8.00 8.61 7.21 7.35 6.96
Motilal Oswal Midcap Fund (G) Direct24-Feb-2014102.0050 24488 0.57 -2.42 -8.19 -21.07 -14.07 16.57 34.35 29.24 29.70 17.64
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct01-Jan-201333.8897 17 0.57 -0.27 -1.69 -2.65 -1.94 7.73 13.36 10.46 11.66 8.95
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct05-Aug-202214.6662 467 0.57 -3.34 -10.76 -23.86 -24.59 -13.89 20.43 0.00 0.00 0.00
Invesco India Equity Savings Fund (G) Direct07-Mar-201917.5920 402 0.57 0.07 -2.64 -5.31 -3.26 9.50 14.78 10.80 10.57 0.00
ITI Balanced Advantage Fund (G) Direct31-Dec-201914.9152 378 0.56 -0.36 -2.49 -6.82 -3.84 3.14 15.28 10.52 9.90 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)05-Aug-202214.4314 467 0.56 -3.36 -10.80 -23.97 -24.81 -14.38 19.69 0.00 0.00 0.00
Aditya Birla SL Financial Planning FOF Conservative Plan (G)09-May-201131.9203 17 0.56 -0.29 -1.72 -2.75 -2.15 7.26 12.88 9.99 11.15 8.42
Edelweiss Equity Savings Fund (G) Direct13-Oct-201426.0948 572 0.56 -0.02 -1.47 -1.24 -0.08 8.91 13.30 10.88 11.90 9.35
Kotak Dynamic Bond Fund (G) Direct01-Jan-201339.5266 3035 0.56 0.41 0.23 1.04 2.69 7.92 9.18 7.29 7.08 8.44
HDFC Dynamic Debt Fund (G)28-Apr-199787.1234 812 0.56 0.27 0.25 0.94 2.54 7.21 7.73 6.19 6.43 6.13
HDFC Equity Savings Fund (G)17-Sep-200462.0250 5584 0.56 -0.22 -1.92 -3.45 -2.94 3.67 10.96 9.30 11.95 9.12
HDFC Dynamic Debt Fund (G) 54EA28-Apr-199787.1234 812 0.56 0.27 0.25 0.94 2.54 7.21 7.73 6.19 6.43 6.13
HDFC Dynamic Debt Fund (G) 54EB28-Apr-199787.1234 812 0.56 0.27 0.25 0.94 2.54 7.21 7.73 6.19 6.43 6.13
Tata India Innovation Fund Reg (G)28-Nov-20248.5809 1677 0.56 -2.66 -10.27 -15.52 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Regular Savings Fund Reg (G)22-May-200463.2111 1389 0.55 -0.01 -0.52 -1.78 0.58 7.93 9.54 7.62 10.25 8.00
Edelweiss Equity Savings Fund Reg (G)13-Oct-201423.7238 572 0.55 -0.06 -1.55 -1.49 -0.57 7.86 12.12 9.62 10.62 8.35
Motilal Oswal Midcap Fund Reg (G)24-Feb-201489.3449 24488 0.55 -2.46 -8.27 -21.26 -14.49 15.36 32.91 27.82 28.21 16.24
Canara Robeco Income Fund (G) Direct02-Jan-201360.3861 117 0.55 0.39 0.50 1.34 2.99 7.63 8.05 6.60 6.09 7.24
Bandhan Asset Allocation FoF Conservative (G) Direct01-Jan-201333.9312 6 0.54 0.16 -0.94 -1.78 -0.68 6.18 10.26 7.95 8.19 7.76
Franklin India Debt Hybrid Fund (G) Direct01-Jan-201394.1872 199 0.54 0.00 -1.16 -1.83 -0.01 7.44 11.21 9.40 9.17 7.93
Bandhan G Sec Constant Maturity Plan (G) Direct01-Jan-201344.8267 358 0.54 0.37 0.64 1.67 3.66 8.67 9.20 7.04 6.05 8.40
Bandhan G Sec Constant Maturity Plan (G)09-Mar-200244.1203 358 0.54 0.36 0.63 1.61 3.55 8.42 8.98 6.84 5.87 8.25
Kotak Dynamic Bond Fund Reg (G)26-May-200836.3183 3035 0.54 0.38 0.16 0.85 2.29 7.10 8.29 6.36 6.21 7.66
Edelweiss Gold and Silver E T F FoF Reg (G)14-Sep-202216.4980 232 0.54 0.16 1.25 7.52 16.90 29.81 22.85 0.00 0.00 0.00
Edelweiss Gold and Silver E T F FoF (G) Direct14-Sep-202216.6660 232 0.54 0.18 1.28 7.63 17.15 30.34 23.35 0.00 0.00 0.00
Nippon India Multi-Asset Allocation Fund (G) Direct27-Aug-202020.6023 5002 0.54 -0.65 -3.35 -5.86 -2.81 9.22 21.71 16.13 0.00 0.00
Invesco India Equity Savings Fund (G)07-Mar-201915.9047 402 0.54 0.00 -2.77 -5.68 -4.02 7.81 13.01 9.06 8.78 0.00
ITI Balanced Advantage Fund (G)31-Dec-201913.4503 378 0.53 -0.43 -2.63 -7.21 -4.66 1.37 13.20 8.48 7.74 0.00
Bandhan Asset Allocation FoF Conservative Reg (G)11-Feb-201031.7193 6 0.53 0.14 -0.99 -1.92 -0.96 5.61 9.66 7.33 7.54 7.09
Axis Focused Fund (G) Direct01-Jan-201355.4900 13068 0.53 -0.54 -5.74 -12.74 -13.27 2.93 15.75 6.11 11.62 11.46
Franklin India Debt Hybrid Fund (G)28-Sep-200085.9082 199 0.53 -0.03 -1.22 -2.01 -0.36 6.68 10.41 8.57 8.34 7.08
Canara Robeco Income Fund Reg (G)19-Sep-200254.0227 117 0.53 0.35 0.40 1.06 2.39 6.40 6.83 5.39 4.90 6.18
Aditya Birla SL Dynamic Bond Fund (G) Direct01-Jan-201347.9210 1730 0.53 0.25 0.44 1.35 3.33 8.22 8.59 8.17 7.61 6.92
SBI Dynamic Bond Fund (G) Direct01-Jan-201337.7772 3340 0.53 0.27 0.34 1.04 2.86 7.76 9.06 7.79 6.63 8.08
Aditya Birla SL Active Debt MM FoF (G) Direct01-Jan-201338.4336 11 0.53 0.64 0.04 1.88 3.83 8.08 8.06 6.63 6.58 7.18
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF05-Jul-2024105.9300 44 0.53 0.44 0.59 1.53 3.40 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Active Debt MM FoF (G)29-Dec-200636.3967 11 0.52 0.63 0.01 1.79 3.65 7.70 7.70 6.24 6.15 6.68
SBI Dynamic Bond Fund Reg (G)09-Feb-200434.6131 3340 0.52 0.24 0.27 0.84 2.45 6.88 8.18 6.93 5.81 7.29
Aditya Birla SL Dynamic Bond Fund Reg (G)27-Sep-200444.7515 1730 0.52 0.23 0.39 1.20 3.03 7.58 7.96 7.53 6.99 6.28
Nippon India Multi-Asset Allocation Fund Reg (G)27-Aug-202019.3487 5002 0.52 -0.70 -3.45 -6.13 -3.39 7.89 20.20 14.62 0.00 0.00
ICICI Pru Gilt Fund (G) Direct01-Jan-2013107.0090 6361 0.51 0.41 0.68 1.73 3.74 8.04 8.81 8.05 7.26 8.37
Bank of India Conservative Hybrid Fund (G) Direct01-Jan-201334.6094 65 0.51 -0.02 -1.72 -3.37 -1.68 2.11 8.57 13.32 11.81 7.80
Helios Financial Services Fund (G) Direct24-Jun-20249.7900 147 0.51 -0.41 -5.14 -14.65 -7.64 0.00 0.00 0.00 0.00 0.00
Kotak Bond (G) Direct01-Jan-201383.4250 2088 0.50 0.38 0.46 1.26 3.17 7.96 8.81 7.19 6.80 7.52
Taurus Banking & Financial Services (G) Direct01-Jan-201351.7700 11 0.50 -0.52 -3.70 -10.49 -6.87 -0.04 13.19 14.36 13.50 10.81
ICICI Pru Income Optimizer Fund (FOF) (G) Direct01-Jan-201364.7445 268 0.50 0.13 -0.35 0.03 1.37 10.63 13.48 11.86 11.91 8.88
ICICI Pru Gilt Fund (G)19-Aug-199999.4904 6361 0.50 0.39 0.64 1.59 3.47 7.48 8.26 7.47 6.68 7.76
Axis Focused Fund Reg (G)29-Jun-201248.2400 12350 0.50 -0.58 -5.82 -12.94 -13.66 1.99 14.68 5.07 10.46 10.18
Taurus Banking & Financial Services (G)22-May-201246.4600 11 0.50 -0.56 -3.77 -10.67 -7.21 -0.77 12.34 13.49 12.66 9.78
DSP Equity Saving Fund (G) Direct28-Mar-201623.2880 2417 0.50 -0.06 -0.90 -1.29 0.22 10.54 12.99 10.32 11.88 0.00
Baroda BNP Paribas Dynamic Bond Fund (G) Direct01-Jan-201349.4666 182 0.50 0.38 0.55 1.49 3.52 8.26 8.93 7.59 6.42 7.38
Baroda BNP Paribas Conservative Hybrid (G) Direct01-Jan-201351.5404 737 0.49 0.08 -1.32 -2.18 -0.23 6.86 10.88 8.83 9.03 8.75
Bank of India Conservative Hybrid Fund Reg (G)18-Mar-200932.4445 65 0.49 -0.06 -1.80 -3.60 -2.15 1.15 7.80 12.59 11.13 7.18
ICICI Pru Income Optimizer Fund (FOF) (G)18-Dec-200360.3648 268 0.49 0.10 -0.41 -0.12 1.10 10.10 12.86 11.09 11.17 8.26
Kotak Bond Regular Plan (G)25-Nov-199974.5155 2088 0.48 0.34 0.38 1.03 2.69 6.93 7.68 6.03 5.66 6.47
HSBC Conservative Hybrid Fund (G) Direct11-Jan-201363.9119 151 0.48 -0.36 -1.74 -4.93 -1.83 8.58 11.90 8.92 9.66 7.98
Baroda BNP Paribas Dynamic Bond Fund Reg (G)23-Sep-200444.5400 182 0.48 0.34 0.46 1.24 3.02 7.21 7.87 6.53 5.30 6.35
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)23-Sep-200431.3657 182 0.48 0.34 0.46 1.24 3.02 7.21 7.87 0.00 0.00 0.00
DSP Equity Saving Fund Reg (G)28-Mar-201620.8360 2417 0.48 -0.10 -0.98 -1.51 -0.22 9.59 12.04 9.38 10.66 0.00
Axis Income Advantage Fund of Funds (G) Direct28-Jan-202014.1168 138 0.48 0.23 0.29 1.06 2.79 7.70 8.14 6.92 6.76 0.00
Axis Income Advantage Fund of Funds (G)28-Jan-202013.8968 138 0.47 0.22 0.27 1.00 2.67 7.47 7.86 6.60 6.43 0.00
Aditya Birla SL Retirement Fund 50s Plan (G) Direct11-Mar-201914.9577 26 0.47 0.04 -0.95 -2.54 -0.46 6.91 10.37 8.17 6.51 0.00
Baroda BNP Paribas Conservative Hybrid Reg (G)23-Sep-200442.5026 737 0.47 0.02 -1.44 -2.52 -0.95 5.28 9.20 7.20 7.35 6.79
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct12-Mar-202114.9426 43 0.47 -0.06 -1.94 -2.17 0.61 9.34 15.16 10.92 0.00 0.00
Tata Equity Savings Fund (G) Direct01-Jan-201359.1772 250 0.47 0.17 -0.80 -1.29 0.62 8.06 12.26 9.68 10.88 7.92
Nippon India Income Fund (G) Direct01-Jan-201397.2174 401 0.47 0.32 0.45 1.34 3.06 7.72 8.65 7.65 6.44 7.71
HSBC Conservative Hybrid Fund (G)24-Feb-200457.2946 151 0.47 -0.39 -1.81 -5.12 -2.23 7.70 10.98 7.90 8.33 6.94
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct22-Dec-202311.1455 98 0.47 0.40 0.66 1.75 3.89 8.66 0.00 0.00 0.00 0.00
UTI Nifty 10 yr Benchmark G-Sec ETF29-Jan-202424.9472 22 0.46 0.38 0.65 1.78 3.96 9.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)13-Dec-2022247.0380 517 0.46 0.39 0.66 1.81 3.96 8.53 8.96 0.00 0.00 0.00
Aditya Birla SL CRISIL 10 Year Gilt ETF13-Aug-2024104.9570 18 0.46 0.41 0.69 1.83 4.01 0.00 0.00 0.00 0.00 0.00
Tata Equity Savings Fund Reg (G)26-Apr-199752.6216 250 0.46 0.15 -0.85 -1.45 0.31 7.37 11.50 8.84 9.85 6.88
PGIM India Dynamic Bond Fund (G) Direct01-Jan-20132891.6299 105 0.46 0.35 0.59 1.30 3.28 8.50 9.07 7.52 6.44 8.07
HDFC Income Fund (G) Direct01-Jan-201362.3077 869 0.46 0.27 0.48 1.38 3.19 7.77 8.56 6.91 5.97 6.73
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)12-Mar-202114.6288 43 0.46 -0.08 -1.98 -2.27 0.39 8.82 14.62 10.36 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (G) Direct30-Dec-202113.8630 880 0.46 -0.98 -4.74 -8.50 -7.30 1.93 16.50 12.49 0.00 0.00
SBI Nifty 10 yr Benchmark G-Sec ETF10-Jun-2016247.2900 3103 0.46 0.39 0.66 1.81 3.99 8.61 9.21 6.98 4.88 0.00
HSBC Global Equity Climate Change FoF (G) Direct22-Mar-202110.2045 67 0.45 -3.53 -5.01 -4.21 -1.31 2.47 5.65 3.98 0.00 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)04-Oct-202212.3362 2445 0.45 0.30 0.54 1.46 3.46 8.35 9.30 0.00 0.00 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct04-Oct-202212.4136 2445 0.45 0.31 0.56 1.51 3.58 8.62 9.58 0.00 0.00 0.00
HSBC Medium to Long Duration Fund (G) Direct07-Jan-201345.4798 49 0.45 0.38 0.51 1.40 3.17 7.82 8.27 6.30 5.48 6.53
JM Medium to Long Duration Fund (G) Direct01-Jan-201366.9091 26 0.45 0.36 0.62 1.70 3.49 7.82 8.30 6.30 5.78 4.73
DSP 10Y G-Sec Fund Reg (G)26-Sep-201421.1409 57 0.45 0.37 0.62 1.70 3.73 8.21 8.86 6.72 5.22 6.88
DSP 10Y G-Sec Fund (G) Direct26-Sep-201421.6454 57 0.45 0.38 0.64 1.75 3.84 8.44 9.08 6.94 5.43 7.12
HDFC Income Fund (G)11-Sep-200056.4300 869 0.45 0.24 0.43 1.23 2.88 7.31 7.83 5.88 4.99 5.86
Nippon India Income Fund (G)01-Jan-199887.1592 401 0.45 0.28 0.37 1.13 2.62 6.80 7.72 6.64 5.40 6.74
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct19-Dec-202212.1384 744 0.45 0.33 0.56 1.53 3.65 8.68 9.67 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)15-Mar-202311.9956 817 0.45 0.31 0.55 1.48 3.53 8.54 9.50 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct15-Mar-202312.0416 817 0.45 0.31 0.57 1.53 3.62 8.73 9.71 0.00 0.00 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)19-Dec-202212.0786 744 0.44 0.32 0.55 1.47 3.54 8.46 9.42 0.00 0.00 0.00
SBI Magnum Constant Maturity Fund Reg (G)30-Dec-200061.5920 1800 0.44 0.28 0.54 1.50 3.44 8.04 8.68 6.85 5.80 8.03
JM Medium to Long Duration Fund Reg (G)01-Apr-199560.1406 27 0.44 0.34 0.57 1.57 3.23 7.30 7.74 5.74 5.04 3.83
PGIM India Dynamic Bond Fund (G)12-Jan-20122555.2900 105 0.44 0.30 0.48 0.98 2.63 7.11 7.68 6.16 5.17 6.87
Baroda BNP Paribas GILT FUND Plan B (G) Direct01-Jan-201345.2585 1759 0.44 0.27 0.42 1.48 3.71 8.39 9.13 7.23 6.20 7.22
SBI Magnum Constant Maturity Fund (G) Direct01-Jan-201363.9799 1800 0.44 0.29 0.57 1.59 3.60 8.40 9.04 7.19 6.14 8.39
UTI Gilt Fund with 10 year Constant Duration (G) Direct01-Aug-202212.3459 166 0.44 0.31 0.59 1.66 3.73 8.47 9.07 0.00 0.00 0.00
HSBC Global Equity Climate Change FoF Reg (G)22-Mar-20219.9118 67 0.44 -3.55 -5.06 -4.37 -1.62 1.81 4.95 3.24 0.00 0.00
Aditya Birla SL Retirement Fund 50s Plan (G)11-Mar-201913.7720 26 0.44 -0.01 -1.06 -2.86 -1.10 5.50 8.93 6.76 5.08 0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt05-Jul-201627.6518 2309 0.43 0.36 0.64 1.78 3.95 8.69 9.19 7.25 5.61 0.00
Mahindra Manulife Balanced Advantage Fund Reg (G)30-Dec-202113.0894 880 0.43 -1.04 -4.88 -8.87 -8.06 0.23 14.54 10.50 0.00 0.00
UTI Gilt Fund with 10 year Constant Duration Reg (G)01-Aug-202212.1903 166 0.43 0.29 0.55 1.54 3.48 7.95 8.55 0.00 0.00 0.00
LIC MF Nifty 8-13 yr G-Sec ETF (G)24-Dec-201427.2228 2423 0.43 0.36 0.64 1.77 3.93 8.64 9.16 7.20 5.60 7.00
Baroda BNP Paribas GILT FUND (G)21-Mar-200241.2869 1759 0.43 0.25 0.39 1.40 3.55 8.05 8.79 6.75 5.59 6.50
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)31-Mar-202328.0225 88 0.43 0.36 0.64 1.78 3.93 8.65 0.00 0.00 0.00 0.00
360 ONE Balanced Hybrid Fund (G) Direct25-Sep-202312.0876 840 0.43 -0.35 -2.27 -5.50 -3.78 10.00 0.00 0.00 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct11-Oct-202311.4032 19 0.43 0.40 0.65 1.78 3.92 8.60 0.00 0.00 0.00 0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)11-Oct-202311.3631 19 0.42 0.39 0.62 1.72 3.79 8.33 0.00 0.00 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)20-Oct-202212.2402 255 0.42 0.40 0.62 1.71 3.82 8.50 8.91 0.00 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct20-Oct-202212.3270 255 0.42 0.40 0.64 1.78 3.96 8.80 9.22 0.00 0.00 0.00
HSBC Medium to Long Duration Fund (G)10-Dec-200240.8825 49 0.42 0.33 0.40 1.10 2.54 6.50 6.95 5.11 4.42 5.59
ICICI Pru Constant Maturity Gilt Fund (G) Direct12-Sep-201424.3178 2465 0.42 0.29 0.58 1.63 3.77 8.41 9.04 7.00 6.40 8.27
ICICI Pru Constant Maturity Gilt Fund Reg (G)12-Sep-201423.7983 2465 0.41 0.28 0.57 1.59 3.69 8.24 8.86 6.83 6.23 8.06
HSBC Aggressive Hybrid Fund (G) Direct01-Jan-201353.1709 5282 0.41 -2.45 -8.57 -18.19 -14.65 1.23 15.53 10.77 14.60 10.33
360 ONE Balanced Hybrid Fund Reg (G)25-Sep-202311.8268 840 0.41 -0.41 -2.39 -5.83 -4.49 8.36 0.00 0.00 0.00 0.00
Helios Financial Services Fund Reg (G)24-Jun-20249.6800 147 0.41 -0.41 -5.19 -14.94 -8.33 0.00 0.00 0.00 0.00 0.00
Tata Retirement Savings Fund Conservative (G) Direct01-Jan-201334.6730 173 0.40 -0.40 -1.96 -4.49 -2.93 5.92 10.52 8.04 8.78 8.63
Tata Housing Opportunities Fund (G) Direct02-Sep-202213.6592 524 0.40 -1.93 -8.66 -19.74 -20.65 -2.86 16.29 0.00 0.00 0.00
Parag Parikh Conservative Hybrid Fund Reg (G)26-May-202114.3962 2398 0.39 0.25 -0.18 0.24 1.54 8.29 13.07 10.75 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) Direct26-May-202114.5603 2398 0.39 0.26 -0.16 0.32 1.69 8.61 13.41 11.08 0.00 0.00
Nippon India Nivesh Lakshya Fund (G) Direct06-Jul-201817.7267 9487 0.39 0.16 0.36 1.00 2.67 7.84 9.48 7.78 6.02 0.00
Nippon India Nivesh Lakshya Fund (G)06-Jul-201817.3557 9487 0.39 0.15 0.33 0.92 2.52 7.52 9.15 7.44 5.69 0.00
ICICI Pru Global Advantage Fund (G) Direct07-Oct-201917.5997 327 0.39 1.21 4.50 5.16 15.16 25.79 17.88 12.06 10.57 0.00
SBI M Income Fund (G) Direct01-Jan-201373.8339 1890 0.39 0.26 0.46 1.43 3.42 7.95 8.65 7.25 6.94 8.07
Edelweiss Asean Equity Off-shore Fund (G) Direct01-Jan-201330.9770 97 0.39 -0.94 -1.57 -2.68 0.55 14.12 8.36 6.49 9.31 6.52
Franklin India Government Securities Fund (G) Direct01-Jan-201362.6543 152 0.39 0.45 0.75 1.91 3.74 8.19 7.36 6.04 5.05 6.49
UTI Medium to Long Duration Fund (G) Direct01-Jan-201377.3761 316 0.39 0.22 0.43 1.24 3.15 7.56 8.01 9.26 8.85 6.12
DSP Bond Fund Reg (G)29-Apr-199779.1346 306 0.39 0.49 0.64 1.64 3.67 7.55 7.84 6.28 6.01 6.01
Kotak Global Emerging Market Fund (G) Direct01-Jan-201324.7550 89 0.39 -2.31 -1.59 -0.45 3.86 7.31 10.96 4.89 8.49 5.78
DSP Bond Fund Ret (G) Direct01-Jan-201383.9332 306 0.39 0.50 0.67 1.72 3.85 7.93 8.22 6.65 6.39 6.48
DSP Bond Fund (G) 54EA Benefits29-Apr-199779.1346 306 0.39 0.49 0.64 1.64 3.67 7.55 7.84 6.28 6.01 6.01
DSP Bond Fund (G) 54EB Benefits29-Apr-199779.1346 306 0.39 0.49 0.64 1.64 3.67 7.55 7.84 6.28 6.01 6.01
Kotak Global Emerging Market Fund (G)26-Sep-200722.8670 89 0.39 -2.32 -1.62 -0.55 3.64 6.84 10.45 4.38 7.93 5.05
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)22-Dec-202311.1035 98 0.39 0.32 0.56 1.61 3.69 8.31 0.00 0.00 0.00 0.00
HSBC Aggressive Hybrid Fund Reg (G)07-Feb-201146.9690 5282 0.39 -2.49 -8.66 -18.40 -15.09 0.18 14.34 9.63 13.42 9.18
Quant Gilt Fund (G) Direct21-Dec-202211.7902 121 0.39 0.26 0.40 1.39 3.41 7.74 8.04 0.00 0.00 0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct21-Mar-202410.8705 15 0.38 0.15 0.22 1.18 3.57 0.00 0.00 0.00 0.00 0.00
Tata Retirement Savings Fund Conservative (G)01-Nov-201129.7371 173 0.38 -0.44 -2.06 -4.78 -3.51 4.65 9.23 6.77 7.50 7.24
Edelweiss Asean Equity Off-shore Fund Reg (G)01-Jul-201127.8220 97 0.38 -0.97 -1.63 -2.85 0.20 13.31 7.59 5.73 8.53 5.63
UTI Medium to Long Duration Fund (G) Reg17-May-199871.1177 316 0.38 0.20 0.39 1.13 2.94 7.14 7.60 8.87 8.43 5.47
Franklin India Government Securities Fund (G)07-Dec-200157.2752 152 0.38 0.43 0.70 1.77 3.47 7.63 6.82 5.52 4.55 5.75
Aditya Birla SL Equity Savings Fund Reg (G)28-Nov-201420.9300 650 0.38 0.19 -0.57 -0.29 0.43 6.62 10.22 7.38 8.78 7.25
ICICI Pru All Seasons Bond Fund (G) Direct01-Jan-201338.5988 13540 0.37 0.34 0.65 1.77 3.96 8.56 8.81 8.03 7.62 8.63
JM Dynamic Bond Fund (G) Direct01-Jan-201342.8042 44 0.37 0.24 0.48 1.48 3.33 7.68 7.89 6.74 6.25 7.22
ICICI Pru Bond Fund (G) Direct01-Jan-201341.1888 2909 0.37 0.28 0.58 1.55 3.81 8.17 8.79 7.56 6.95 7.79
SBI M Income Fund Reg (G)25-Nov-199868.5833 1890 0.37 0.23 0.40 1.26 3.07 7.22 7.93 6.54 6.24 7.35
ICICI Pru Global Advantage Fund (G)07-Oct-201916.9670 327 0.37 1.17 4.44 4.97 14.74 24.90 17.06 11.24 9.81 0.00
Tata Housing Opportunities Fund Reg (G)02-Sep-202213.0702 524 0.37 -1.99 -8.79 -20.07 -21.30 -4.47 14.36 0.00 0.00 0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)21-Mar-202410.8442 15 0.37 0.14 0.20 1.12 3.44 0.00 0.00 0.00 0.00 0.00
Quant Gilt Fund Reg (G)21-Dec-202211.5556 121 0.37 0.22 0.32 1.16 2.95 6.76 7.08 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct15-Feb-202311.9381 438 0.36 0.32 0.63 1.76 3.88 8.80 9.26 0.00 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)29-Mar-20231176.7000 49 0.36 0.34 0.62 1.74 3.81 8.61 0.00 0.00 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct29-Mar-20231180.1000 49 0.36 0.35 0.63 1.78 3.89 8.76 0.00 0.00 0.00 0.00
UTI Equity Savings Fund (G) Direct30-Aug-201818.4083 650 0.36 -0.30 -1.61 -1.51 -0.83 6.35 12.75 11.16 12.88 0.00
Nippon India Retirement Fund Income Generation Scheme (G) Direct11-Feb-201521.8969 153 0.36 -0.13 -0.92 -2.37 -0.62 6.28 11.13 8.97 8.06 8.14
JM Dynamic Bond Fund (G)25-Jun-200340.1805 44 0.36 0.22 0.44 1.37 3.10 7.21 7.46 6.33 5.71 6.65
ICICI Pru Bond Fund (G)18-Aug-200838.9401 2909 0.36 0.26 0.55 1.46 3.61 7.76 8.37 7.07 6.41 7.25
UTI Dynamic Bond Fund (G) Direct01-Jan-201332.5366 534 0.36 0.30 0.51 1.32 3.36 7.90 8.46 9.72 9.48 7.42
Aditya Birla SL Equity Savings Fund (G) Direct28-Nov-201423.1400 650 0.35 0.17 -0.56 -0.17 0.65 7.13 10.88 8.19 9.72 8.30
Bandhan Equity Savings Fund (G) Direct01-Jan-201333.4170 265 0.35 0.13 -0.13 0.69 1.49 7.28 9.91 8.14 9.88 7.51
HSBC Managed Solutions India Conservative Fund (G) Direct30-Apr-201422.0493 21 0.35 0.01 -0.34 -0.27 1.68 7.08 8.99 7.12 6.91 6.74
PGIM India Equity Savings Fund (G) Direct01-Jan-201353.4592 70 0.35 0.16 -0.67 -0.62 0.76 6.46 8.24 7.18 9.24 8.10
ICICI Pru All Seasons Bond Fund (G)04-May-200935.8091 13540 0.35 0.31 0.60 1.60 3.61 7.79 8.03 7.25 6.83 7.86
ITI Dynamic Bond Fund (G) Direct15-Jul-202112.7784 47 0.35 0.32 0.61 1.76 3.93 7.93 8.53 7.52 0.00 0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)15-Feb-202311.8766 438 0.35 0.31 0.61 1.69 3.74 8.52 8.99 0.00 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index (G) Direct09-Dec-202212.0574 603 0.35 0.39 0.60 1.75 3.84 8.68 9.24 0.00 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index Reg (G)09-Dec-202212.0103 603 0.34 0.38 0.58 1.71 3.75 8.48 9.05 0.00 0.00 0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct25-Jan-202311.9761 382 0.34 0.21 0.35 1.42 3.68 8.49 9.15 0.00 0.00 0.00
UTI Equity Savings Fund Reg (G)30-Aug-201817.3710 650 0.34 -0.35 -1.71 -1.76 -1.30 5.38 11.77 10.22 11.94 0.00
UTI Dynamic Bond Fund (G)23-Jun-201030.0097 534 0.34 0.26 0.44 1.11 2.92 6.94 7.54 8.85 8.71 6.68
Nippon India Retirement Fund Income Generation Scheme (G)11-Feb-201519.3100 153 0.34 -0.17 -1.02 -2.63 -1.15 5.17 9.95 7.78 6.81 6.80
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct01-Jan-2013171.2120 1271 0.34 -0.52 -2.85 -5.78 -4.18 5.07 16.36 13.46 15.25 10.54
HSBC Managed Solutions India Conservative Fund Reg (G)30-Apr-201420.8281 21 0.33 -0.02 -0.41 -0.45 1.29 6.26 8.15 6.30 6.10 6.15
Bandhan Equity Savings Funds Reg (G)09-Jun-200830.2010 265 0.33 0.09 -0.20 0.46 1.03 6.28 8.85 7.07 8.77 6.51
PGIM India Equity Savings Fund Reg (G)29-Jan-200447.3234 70 0.33 0.13 -0.74 -0.81 0.36 5.61 7.38 6.32 8.19 7.01
Nippon India ETF Nifty IT26-Jun-202040.3956 2307 0.33 -5.19 -12.87 -17.11 -11.05 3.08 14.52 3.75 0.00 0.00
ICICI Pru IT ETF17-Aug-202040.3438 497 0.33 -5.19 -12.88 -17.11 -11.05 3.13 14.55 3.81 0.00 0.00
SBI ETF IT19-Oct-2020403.2190 86 0.33 -5.20 -12.88 -17.11 -11.06 3.08 14.49 3.75 0.00 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)26-Oct-202018.5816 153 0.33 -0.79 -5.15 -5.04 -7.47 9.23 27.51 15.26 0.00 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct26-Oct-202019.0542 153 0.33 -0.77 -5.11 -4.91 -7.23 9.82 28.22 15.90 0.00 0.00
ITI Dynamic Bond Fund Reg (G)15-Jul-202112.2916 47 0.33 0.27 0.52 1.49 3.40 6.80 7.40 6.36 0.00 0.00
Aditya Birla SL Nifty IT ETF29-Oct-202139.4326 51 0.33 -5.19 -12.88 -17.10 -11.03 2.89 14.41 3.72 0.00 0.00
Axis NIFTY IT ETF (G)25-Mar-2021400.6850 219 0.33 -5.19 -12.86 -17.10 -11.05 3.07 14.46 3.80 0.00 0.00
Kotak Nifty IT ETF02-Mar-202140.1863 199 0.33 -5.19 -12.87 -17.08 -11.00 3.18 14.59 3.90 0.00 0.00
ICICI Pru Nifty IT Index Fund (G) Direct18-Aug-202212.9236 524 0.33 -5.20 -12.89 -17.15 -11.16 2.79 14.29 0.00 0.00 0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G)25-Jan-202311.9109 382 0.33 0.20 0.33 1.35 3.55 8.22 8.87 0.00 0.00 0.00
HDFC NIFTY IT ETF Reg (G)null38.8034 - 0.33 -5.19 -12.88 -17.12 -11.06 3.08 14.48 0.00 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Reg (G)10-Nov-202212.0930 681 0.33 0.32 0.64 1.69 3.77 8.72 9.05 0.00 0.00 0.00
HDFC Nifty G-Sec July 2031 Index (G) Direct10-Nov-202212.1400 681 0.33 0.32 0.64 1.72 3.85 8.89 9.23 0.00 0.00 0.00
UTI Nifty IT ETF24-Jan-2024381.5510 6 0.33 -5.19 -12.87 -17.09 -11.03 3.12 0.00 0.00 0.00 0.00
Nippon India Nifty IT Index Fund (G) Direct22-Feb-20249.9832 152 0.33 -5.19 -12.86 -17.13 -11.09 2.97 0.00 0.00 0.00 0.00
DSP Nifty IT ETF Reg (G)07-Jul-202338.4432 42 0.33 -5.19 -12.87 -17.11 -11.04 2.96 0.00 0.00 0.00 0.00
Axis Nifty IT Index Fund (G) Direct14-Jul-202312.8091 141 0.33 -5.20 -12.89 -17.16 -11.14 2.93 0.00 0.00 0.00 0.00
Bandhan Nifty IT Index Fund (G) Direct31-Aug-202312.4301 29 0.32 -5.21 -12.89 -17.16 -11.11 3.02 0.00 0.00 0.00 0.00
SBI Nifty IT Index Fund (G) Directnull9.2277 - 0.32 -7.72 -7.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Equity Savings Fund (G) Direct23-May-200276.2569 1067 0.32 -0.32 -1.83 -3.04 -1.66 8.52 14.83 12.08 14.95 10.22
Franklin India Dynamic Asset Allocation Fund of Funds (G)31-Oct-2003151.9550 1271 0.32 -0.55 -2.92 -5.99 -4.61 4.12 15.31 12.42 14.15 9.43
Nippon India Hybrid Bond Fund (G) Direct01-Jan-201360.7201 829 0.32 0.09 -0.16 0.51 2.19 7.35 9.86 8.44 9.08 5.97
Canara Robeco Consumer Trends Fund (G) Direct02-Jan-2013109.6700 1679 0.31 -1.71 -7.13 -13.24 -16.21 5.29 20.14 17.67 20.32 15.35
LIC MF Medium to Long Duration Fund (G) Direct02-Jan-201375.0256 185 0.31 0.08 0.21 1.24 3.60 8.31 8.93 7.31 5.94 6.75
ICICI Pru Nifty IT Index Fund Reg (G)18-Aug-202212.7463 524 0.31 -5.22 -12.92 -17.25 -11.38 2.34 13.70 0.00 0.00 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct27-Feb-201915.8585 107 0.31 0.31 0.57 1.61 3.48 8.12 7.91 6.79 6.78 0.00
SBI Nifty IT Index Fund (G)null9.2253 - 0.31 -7.75 -7.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Navi NIFTY IT Index Fund Reg (G)26-Mar-202410.8799 15 0.31 -5.14 -12.75 -16.99 -10.98 8.80 0.00 0.00 0.00 0.00
Navi NIFTY IT Index Fund (G) Direct26-Mar-202410.8799 15 0.31 -5.14 -12.75 -16.99 -10.98 8.80 0.00 0.00 0.00 0.00
Bandhan Nifty IT Index Fund Reg (G)31-Aug-202312.3079 29 0.31 -5.23 -12.94 -17.29 -11.40 2.35 0.00 0.00 0.00 0.00
Axis Nifty IT Index Fund Reg (G)14-Jul-202312.6705 141 0.31 -5.23 -12.95 -17.31 -11.45 2.25 0.00 0.00 0.00 0.00
Nippon India Nifty IT Index Fund Reg (G)22-Feb-20249.9169 152 0.31 -5.21 -12.91 -17.25 -11.36 2.32 0.00 0.00 0.00 0.00
Invesco India Multi Asset Allocation Fund (G) Direct17-Dec-20249.9300 319 0.30 -0.70 -2.26 -0.70 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)12-Mar-202115.8776 69 0.30 -1.38 -4.23 -6.08 -3.30 7.78 18.04 12.59 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct12-Mar-202116.2202 69 0.30 -1.36 -4.20 -5.98 -3.09 8.28 18.63 13.19 0.00 0.00
Nippon India Hybrid Bond Fund (G)29-Dec-200355.1604 829 0.30 0.06 -0.23 0.31 1.80 6.61 9.01 7.64 8.33 5.15
LIC MF Medium to Long Duration Fund (G)23-Jun-199969.8356 185 0.29 0.04 0.13 0.99 3.08 7.22 7.91 6.47 5.24 6.12
Canara Robeco Consumer Trends Fund Reg.plan (G)14-Sep-200995.8200 1679 0.29 -1.76 -7.23 -13.50 -16.73 3.99 18.65 16.17 18.78 13.97
Bandhan Bond Fund MT Plan (G) Direct01-Jan-201348.2372 1469 0.29 0.30 0.58 1.64 3.67 7.93 8.12 6.12 6.08 7.30
JM Aggressive Hybrid Fund (G) Direct01-Jan-2013124.3450 752 0.29 -1.55 -6.45 -13.88 -14.38 4.48 24.70 21.07 24.24 12.18
Aditya Birla SL Banking and Financial Services Fund Reg (G)14-Dec-201351.8900 3101 0.29 0.02 -3.44 -10.58 -8.61 3.02 15.76 14.01 14.37 11.63
Aditya Birla SL Banking and Financial Services Fund (G) Direct14-Dec-201358.0100 3101 0.29 0.05 -3.38 -10.40 -8.20 4.00 16.86 15.11 15.52 12.73
Sundaram Equity Savings Fund Reg (G)23-May-200266.0382 1067 0.29 -0.38 -1.95 -3.40 -2.42 6.82 12.96 10.22 13.18 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G)27-Feb-201914.6569 107 0.29 0.28 0.53 1.41 3.03 7.04 6.87 5.81 5.51 0.00
Axis ESG Integration Strategy Fund (G) Direct12-Feb-202020.7300 1249 0.29 -1.71 -6.37 -12.35 -12.31 2.98 17.85 10.41 16.14 0.00
HSBC Medium Duration Fund (G) Direct02-Feb-201521.5306 744 0.29 0.33 0.58 1.82 3.91 8.40 8.64 7.08 6.96 7.83
HSBC Medium Duration Fund (G)02-Feb-201519.7711 744 0.28 0.30 0.52 1.64 3.55 7.64 7.88 6.28 6.09 6.93
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)21-Dec-202211.9131 345 0.28 -0.02 0.06 1.04 3.37 8.06 8.78 0.00 0.00 0.00
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct21-Dec-202211.9817 345 0.28 -0.01 0.08 1.11 3.49 8.32 9.06 0.00 0.00 0.00
Samco Special Opportunities Fund Reg (G)06-Jun-20247.2100 167 0.28 -4.12 -13.55 -27.97 -28.26 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct12-Oct-202212.4327 1003 0.28 -0.02 0.31 1.28 3.57 8.63 9.45 0.00 0.00 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)05-Apr-202159.8228 196 0.28 0.40 0.68 1.75 3.64 8.55 8.52 6.58 0.00 0.00
Canara Robeco Corporate Bond Fund (G) Direct07-Feb-201422.5959 129 0.28 0.25 0.42 1.32 3.36 7.61 7.56 6.33 6.21 7.17
Tata Short Term Bond Fund (G) Direct01-Jan-201351.3798 2736 0.28 0.37 0.64 1.76 3.80 8.03 8.07 6.87 6.61 6.93
Canara Robeco Corporate Bond Fund Reg (G)07-Feb-201421.1321 129 0.27 0.22 0.37 1.18 3.04 6.93 6.88 5.65 5.53 6.47
Nippon India Strategic Debt Fund (G) Direct26-Jun-201416.2227 115 0.27 0.30 0.59 1.77 4.02 8.60 8.70 6.67 7.95 4.02
DSP Banking & PSU Debt Fund Reg (G)14-Sep-201323.2723 2978 0.27 0.04 0.11 0.93 2.96 7.14 7.67 6.28 6.15 7.17
DSP Banking & PSU Debt Fund (G) Direct14-Sep-201324.0781 2978 0.27 0.05 0.14 1.03 3.13 7.45 7.95 6.56 6.43 7.48
Bandhan Bond Fund MT Plan Reg (G)08-Jul-200344.3585 1469 0.27 0.27 0.51 1.46 3.31 7.16 7.36 5.37 5.33 6.58
Invesco India Medium Duration Fund (G) Direct16-Jul-20211237.9700 169 0.27 0.27 0.51 1.52 3.55 7.91 8.15 6.49 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)12-Oct-202212.3522 1003 0.27 -0.03 0.29 1.21 3.44 8.35 9.16 0.00 0.00 0.00
Samco Special Opportunities Fund (G) Direct06-Jun-20247.3100 167 0.27 -3.94 -13.39 -27.70 -27.62 0.00 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)12-Dec-20221190.9500 6104 0.27 -0.11 -0.06 1.07 3.49 8.16 8.86 0.00 0.00 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF29-Jan-202460.2241 24 0.27 0.40 0.67 1.72 3.61 8.69 0.00 0.00 0.00 0.00
UTI Innovation Fund (G) Direct13-Oct-202310.1845 795 0.26 -4.15 -12.37 -22.28 -22.99 -2.04 0.00 0.00 0.00 0.00
HDFC FMP 2638D February 2023 Sr 47 Reg (G)null11.9569 - 0.26 0.58 0.75 1.59 3.74 8.89 9.06 0.00 0.00 0.00
HDFC FMP 2638D February 2023 Sr 47 (G) Directnull12.0193 - 0.26 0.59 0.78 1.66 3.87 9.16 9.33 0.00 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct11-Oct-202212.2253 985 0.26 0.39 0.74 1.76 3.86 8.64 8.91 0.00 0.00 0.00
Invesco India Medium Duration Fund Reg (G)16-Jul-20211200.3300 169 0.26 0.24 0.45 1.39 3.22 7.10 7.34 5.62 0.00 0.00
Axis ESG Integration Strategy Fund Reg (G)12-Feb-202019.3800 1249 0.26 -1.77 -6.47 -12.54 -12.74 2.05 16.68 9.18 14.63 0.00
Edelweiss BHARAT Bond FOF April 2025 (G)24-Jul-202012.7952 4179 0.26 0.30 0.66 1.85 3.81 7.71 7.66 5.92 0.00 0.00
Edelweiss BHARAT Bond FOF April 2025 (G) Direct24-Jul-202012.7952 4179 0.26 0.30 0.66 1.85 3.81 7.71 7.66 5.92 0.00 0.00
Tata Short Term Bond Fund Reg (G)08-Aug-200246.5566 2720 0.26 0.34 0.57 1.56 3.38 7.14 7.20 5.99 5.69 6.02
JM Aggressive Hybrid Fund (G)01-Apr-1995109.4680 763 0.26 -1.62 -6.58 -14.22 -15.08 2.70 22.80 19.42 22.83 11.06
DSP Ultra Short Fund (G) Direct01-Jan-20133611.8799 3050 0.26 0.46 0.79 1.91 3.84 7.78 7.73 6.94 5.86 6.63
HDFC Medium Term Debt Fund (G) Direct01-Jan-201359.0659 3933 0.25 0.29 0.50 1.55 3.56 8.13 8.38 6.93 6.98 7.85
Franklin India Multi Asset Solution FoF (G) Direct28-Nov-201421.5990 61 0.25 -0.40 -0.97 0.35 2.03 11.55 15.61 11.34 9.84 7.72
Nippon India Strategic Debt Fund (G)26-Jun-201415.0050 115 0.25 0.28 0.54 1.62 3.72 8.01 8.12 6.09 7.36 3.27
LIC MF Conservative Hybrid Fund (G) Direct09-Jan-201386.7670 50 0.25 -0.46 -1.76 -1.83 -0.09 6.51 8.35 6.52 7.22 7.04
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct11-Mar-201913.9223 17 0.25 0.24 0.43 1.33 3.15 7.04 7.14 5.67 5.24 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)11-Oct-202212.1687 985 0.25 0.39 0.73 1.72 3.76 8.44 8.70 0.00 0.00 0.00
Invesco India Flexi Cap Fund Reg (G)14-Feb-202215.8600 2472 0.25 -1.80 -8.80 -18.25 -14.46 6.23 24.44 16.88 0.00 0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)14-Dec-202211.9242 2297 0.25 -0.24 -0.36 1.07 3.63 7.89 8.68 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct14-Dec-202211.9242 2297 0.25 -0.24 -0.36 1.07 3.63 7.89 8.68 0.00 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)15-Feb-202311.8524 214 0.24 -0.04 0.04 1.02 3.34 7.91 8.71 0.00 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct15-Feb-202311.9128 214 0.24 -0.03 0.06 1.08 3.46 8.17 8.97 0.00 0.00 0.00
LIC MF Gold ETF Fund of Fund (G) Direct01-Jan-201324.0088 80 0.24 -0.54 0.23 11.15 19.38 29.86 0.00 0.00 0.00 0.00
Invesco India Flexi Cap Fund (G) Direct14-Feb-202216.6500 2472 0.24 -1.77 -8.77 -18.02 -13.91 7.70 26.27 18.74 0.00 0.00
Tata Corporate Bond Fund (G) Direct29-Nov-202112.2197 2910 0.24 0.21 0.39 1.48 3.67 8.17 8.19 6.65 0.00 0.00
Bandhan Credit Risk Fund (G) Direct03-Mar-201717.2911 290 0.24 0.26 0.58 1.66 3.71 8.01 7.78 6.67 6.37 0.00
Invesco India Banking & PSU Fund (G) Direct01-Jan-20132345.2800 100 0.24 0.17 0.31 1.36 3.43 7.59 7.91 5.94 5.74 6.81
Bandhan Bond Fund ST (G) Direct01-Jan-201359.2038 9641 0.24 0.29 0.58 1.64 3.78 8.19 8.17 6.66 6.53 7.45
Franklin India Multi Asset Solution FoF (G)28-Nov-201419.2118 61 0.24 -0.44 -1.05 0.11 1.54 10.48 14.52 10.28 8.84 6.52
SBI Magnum Medium Duration Fund (G) Direct01-Jan-201353.5326 6552 0.24 0.23 0.53 1.61 3.77 8.14 8.45 7.11 7.15 8.51
Axis Strategic Bond Fund (G) Direct01-Jan-201329.7077 1981 0.24 0.30 0.60 1.72 4.05 8.68 8.92 7.60 7.48 8.16
Invesco India Banking & PSU Fund (G)29-Dec-20122193.1499 100 0.24 0.16 0.28 1.27 3.24 7.18 7.55 5.56 5.33 6.33
HDFC Medium Term Debt Fund (G)06-Feb-200254.5345 3933 0.24 0.27 0.45 1.39 3.22 7.41 7.65 6.19 6.20 7.09
DSP Ultra Short Fund Reg Plan (G)31-Jul-20063329.3501 3050 0.24 0.43 0.72 1.73 3.47 7.01 6.95 6.17 5.12 5.88
SBI Magnum Medium Duration Fund Reg (G)12-Nov-200349.6059 6552 0.23 0.21 0.49 1.49 3.51 7.58 7.88 6.54 6.60 7.79
LIC MF Conservative Hybrid Fund (G)01-Jun-199878.5060 50 0.23 -0.50 -1.85 -2.09 -0.60 5.42 7.29 5.51 6.23 6.10
Bandhan Bond Fund ST Plan Reg (G)14-Dec-200055.3763 9641 0.23 0.27 0.54 1.52 3.54 7.68 7.66 6.15 6.01 6.91
HSBC Brazil Fund (G) Direct02-Jan-20137.0423 50 0.23 -2.47 -2.95 3.53 -7.19 -11.81 3.43 -1.25 -0.40 1.38
Sundaram Medium Duration Fund (G) Direct02-Jan-201374.8402 44 0.23 0.24 0.48 1.38 3.09 6.78 7.03 5.41 5.09 6.23
Axis Strategic Bond Fund (G)28-Mar-201227.0862 1981 0.23 0.28 0.55 1.57 3.73 8.00 8.20 6.88 6.74 7.38
ICICI Pru Debt Management Fund (G) Direct01-Jan-201345.2645 113 0.23 0.22 0.53 1.60 3.61 7.92 8.07 7.34 6.87 8.02
Bandhan Corporate Bond Fund (G) Direct12-Jan-201619.1586 13914 0.23 0.24 0.51 1.58 3.67 7.91 7.72 6.27 6.63 0.00
Axis Growth Opportunities Fund (G) Direct22-Oct-201831.1000 14099 0.23 -2.11 -7.85 -14.35 -12.64 5.78 23.86 14.57 21.70 0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)11-Mar-201912.8716 17 0.23 0.19 0.32 1.02 2.52 5.80 5.87 4.39 3.91 0.00
Tata Corporate Bond Fund Reg (G)29-Nov-202111.9920 2910 0.23 0.19 0.35 1.35 3.40 7.60 7.62 6.05 0.00 0.00
Edelweiss BHARAT Bond ETF April 2032 (G)13-Dec-20211226.3101 10641 0.23 0.17 0.10 1.30 3.71 8.50 8.89 6.92 0.00 0.00
LIC MF Gold ETF Fund of Fund (G)14-Aug-201222.8091 80 0.23 -0.56 0.19 11.03 19.12 29.31 0.00 0.00 0.00 0.00
UTI Innovation Fund Reg (G)13-Oct-20239.9781 795 0.23 -4.21 -12.48 -22.55 -23.55 -3.47 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Asset Allocation Fund (G) Direct19-May-202313.2760 1289 0.23 -0.32 -1.51 -0.55 3.77 15.37 0.00 0.00 0.00 0.00
Franklin India Medium to Long Duration Fund (G) Direct24-Sep-202410.3142 51 0.23 0.19 0.46 1.67 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Innovation Opp Fund (G) Directnull10.0664 - 0.23 0.57 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Medium to Long Duration Fund Reg (G)24-Sep-202410.2888 51 0.22 0.17 0.42 1.55 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Asset Allocation Fund Reg (G)19-May-202312.9930 1289 0.22 -0.38 -1.61 -0.84 3.15 13.99 0.00 0.00 0.00 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)11-Jan-202311.6889 75 0.22 0.28 0.59 1.64 3.57 7.94 7.97 0.00 0.00 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct11-Jan-202311.7525 75 0.22 0.29 0.61 1.70 3.69 8.20 8.25 0.00 0.00 0.00
Edelweiss Multi Asset Allocation Fund (G) Direct23-Jun-202311.4052 1479 0.22 0.34 0.60 1.85 3.75 8.36 0.00 0.00 0.00 0.00
Tata Floating Rate Fund Reg (G)07-Jul-202112.3561 161 0.22 0.10 0.23 1.24 3.39 7.35 7.30 6.57 0.00 0.00
Tata Floating Rate Fund (G) Direct07-Jul-202112.5555 161 0.22 0.12 0.27 1.35 3.61 7.82 7.75 7.03 0.00 0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)23-Feb-202211.9146 2240 0.22 0.29 0.59 1.67 3.63 8.07 8.11 6.33 0.00 0.00
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct23-Feb-202211.9671 2240 0.22 0.30 0.60 1.71 3.71 8.22 8.27 6.49 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)30-Mar-202211.9316 810 0.22 0.29 0.60 1.66 3.62 8.07 8.13 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct30-Mar-202211.9892 810 0.22 0.30 0.61 1.69 3.69 8.24 8.30 0.00 0.00 0.00
Bandhan Corporate Bond Fund Reg (G)12-Jan-201618.6238 13914 0.22 0.23 0.48 1.50 3.51 7.56 7.38 5.95 6.30 0.00
UTI Medium Duration Fund (G) Direct30-Mar-201518.9865 39 0.22 0.23 0.52 1.61 3.63 7.84 8.02 6.53 6.02 0.00
Bandhan Credit Risk Fund Reg (G)03-Mar-201715.9797 290 0.22 0.22 0.49 1.41 3.20 6.94 6.73 5.65 5.35 0.00
Bank of India ST Income (G) Direct01-Jan-201328.2251 99 0.22 0.27 0.51 1.63 5.40 9.35 8.24 14.48 8.26 6.34
Invesco India Corporate Bond Fund (G) Direct01-Jan-20133291.0400 5789 0.22 0.20 0.41 1.51 3.64 7.98 8.02 6.53 6.48 7.10
Aditya Birla SL Corporate Bond Fund (G) Direct01-Jan-2013111.2300 25495 0.22 0.19 0.47 1.52 3.69 8.12 8.22 7.09 7.12 7.87
HSBC Brazil Fund (G)06-May-20116.4506 50 0.22 -2.49 -3.00 3.38 -7.46 -12.30 2.81 -1.89 -1.10 0.66
Sundaram Banking & PSU Fund (G) Direct09-Jan-201342.2401 337 0.22 0.20 0.37 1.43 3.47 7.67 7.78 6.31 5.74 6.76
Sundaram Corporate Bond Fund (G) Direct13-May-201340.1376 712 0.22 0.20 0.34 1.38 3.47 7.67 7.33 6.39 6.48 7.54
Invesco India Corporate Bond Fund Reg (G)02-Aug-20073074.8201 5789 0.22 0.19 0.37 1.41 3.43 7.55 7.61 6.13 6.07 6.51
Sundaram Medium Duration Fund Reg (G)18-Dec-199767.2015 44 0.22 0.21 0.41 1.17 2.66 5.85 6.14 4.47 4.13 5.36
Aditya Birla SL Corporate Bond Fund (G)03-Mar-1997109.4340 25495 0.22 0.18 0.46 1.48 3.60 7.92 8.03 6.90 6.94 7.72
ICICI Pru Debt Management Fund (G)18-Dec-200343.5242 113 0.22 0.21 0.55 1.57 3.53 7.80 7.89 7.10 6.62 7.63
Sundaram Banking & PSU Fund Reg (G)29-Dec-200441.6670 337 0.22 0.19 0.36 1.39 3.40 7.53 7.64 6.16 5.59 6.64
Sundaram Corporate Bond Fund Reg (G)29-Dec-200438.8442 712 0.21 0.19 0.32 1.33 3.36 7.44 7.10 6.15 6.23 7.22
Bank of India ST Income Reg (G)18-Dec-200826.0065 99 0.21 0.24 0.46 1.49 5.11 8.75 7.69 13.93 7.77 5.69
ICICI Pru Short Term Fund (G) Direct01-Jan-201363.4621 19848 0.21 0.24 0.58 1.71 3.79 8.14 8.36 7.71 7.42 8.21
ICICI Pru Medium Term Bond (G) Direct01-Jan-201347.5234 5695 0.21 0.24 0.52 1.83 4.04 8.45 8.49 7.49 7.45 8.14
UTI Medium Duration Fund Reg (G)30-Mar-201517.7413 39 0.21 0.20 0.46 1.44 3.27 7.11 7.31 5.86 5.35 0.00
Nippon India Banking & PSU Debt Fund (G) Direct15-May-201520.8030 5721 0.21 0.16 0.32 1.39 3.43 7.57 7.91 6.58 6.73 0.00
Axis Growth Opportunities Fund Reg (G)22-Oct-201828.3400 14099 0.21 -2.14 -7.93 -14.56 -13.09 4.61 22.48 13.19 20.08 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)11-Feb-202211.9246 7756 0.21 0.28 0.59 1.66 3.61 7.97 8.02 6.20 0.00 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct11-Feb-202211.9816 7756 0.21 0.29 0.60 1.70 3.68 8.14 8.19 6.36 0.00 0.00
Bandhan Floating Rate Fund (G) Direct18-Feb-202112.7467 275 0.21 0.30 0.60 1.74 3.93 8.46 8.06 6.90 0.00 0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G)15-Dec-202112.2339 4469 0.21 0.04 -0.06 1.42 3.89 8.38 8.39 6.84 0.00 0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct15-Dec-202112.2339 4469 0.21 0.04 -0.06 1.42 3.89 8.38 8.39 6.84 0.00 0.00
Edelweiss Multi Asset Allocation Fund Reg (G)23-Jun-202311.3437 1479 0.21 0.33 0.57 1.77 3.59 8.03 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct14-Feb-202311.9045 160 0.21 0.07 0.19 1.15 3.55 8.19 9.01 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)14-Feb-202311.8201 160 0.20 0.06 0.16 1.06 3.37 7.82 8.64 0.00 0.00 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct06-Mar-202311.7769 119 0.20 0.38 0.71 1.83 3.71 8.24 8.33 0.00 0.00 0.00
HSBC Short Duration Fund (G) Direct01-Jan-201327.1216 3712 0.20 0.26 0.49 1.62 3.65 7.87 7.83 6.39 6.25 7.27
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct19-Oct-202212.1935 701 0.20 0.33 0.65 1.71 3.64 8.47 8.71 0.00 0.00 0.00
Bajaj Finserv Banking and PSU Fund (G) Direct13-Nov-202311.1095 115 0.20 0.21 0.31 1.40 3.56 7.68 0.00 0.00 0.00 0.00
Motilal Oswal Innovation Opp Fund (G)null10.0593 - 0.20 0.52 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Multi Asset Allocation Fund Reg (G)17-Dec-20249.8900 319 0.20 -0.80 -2.47 -1.10 0.00 0.00 0.00 0.00 0.00 0.00
Samco Arbitrage Fund (G) Direct27-Nov-202410.1600 30 0.20 0.20 0.40 1.40 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Floating Rate Fund Reg (G)18-Feb-202112.4986 275 0.20 0.28 0.55 1.62 3.68 7.94 7.54 6.38 0.00 0.00
Mirae Asset Corporate Bond Fund (G) Direct17-Mar-202112.5766 42 0.20 0.21 0.40 1.51 3.68 7.75 7.80 6.39 0.00 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct04-Oct-202212.1519 2273 0.20 0.33 0.65 1.72 3.64 8.42 8.68 0.00 0.00 0.00
UTI Corporate Bond Fund (G) Direct08-Aug-201816.1853 4779 0.20 0.20 0.41 1.50 3.61 7.74 7.91 6.64 6.49 0.00
Nippon India Banking & PSU Debt Fund (G)15-May-201520.0698 5721 0.20 0.14 0.29 1.29 3.23 7.16 7.48 6.13 6.26 0.00
Axis Corporate Bond Fund (G) Direct13-Jul-201717.4312 6133 0.20 0.20 0.43 1.58 3.80 8.16 8.31 7.10 7.21 0.00
HSBC Large & Mid Cap Fund (G) Direct28-Mar-201924.1921 4310 0.20 -3.35 -10.96 -23.56 -18.17 2.85 21.73 15.60 19.83 11.77
Franklin India Floating Rate Fund (G) Direct01-Jan-201342.9981 288 0.20 0.28 0.67 1.85 3.77 8.78 8.58 7.65 6.49 6.86
Canara Robeco Short Duration Fund (G) Direct02-Jan-201326.8690 336 0.20 0.25 0.51 1.60 3.54 7.56 7.56 6.34 6.15 7.11
Kotak Bond STP (G) Direct01-Jan-201355.5095 16979 0.20 0.25 0.51 1.63 3.74 8.14 8.22 6.89 6.73 7.78
Aditya Birla SL Medium Term Plan (G) Direct01-Jan-201341.7133 2049 0.20 0.15 2.60 3.79 7.71 13.02 10.66 14.35 12.47 9.28
Kotak Banking & PSU Debt Fund (G) Direct01-Jan-201365.8594 5655 0.20 0.12 0.33 1.39 3.51 7.72 7.94 6.81 6.75 7.81
Invesco India Short Duration Fund (G) Direct01-Jan-20133806.6799 471 0.20 0.26 0.51 1.62 3.67 7.90 7.90 6.49 6.31 7.21
PGIM India Corporate Bond Fund (G) Direct01-Jan-201346.4333 95 0.20 0.21 0.43 1.51 3.68 7.91 7.94 6.70 6.63 7.31
LIC MF Banking & PSU Fund (G) Direct03-Jan-201336.2033 1868 0.20 0.11 0.23 1.36 3.47 7.62 7.87 6.54 6.08 7.14
ICICI Pru Medium Term Bond (G)15-Sep-200443.3699 5695 0.20 0.21 0.47 1.69 3.73 7.78 7.80 6.80 6.74 7.35
ICICI Pru Short Term Fund (G)25-Oct-200158.2956 19848 0.20 0.22 0.53 1.57 3.50 7.51 7.71 7.02 6.69 7.42
PGIM India Corporate Bond Fund Reg (G)30-Jan-200341.7797 95 0.19 0.18 0.37 1.32 3.30 7.12 7.17 5.94 5.87 6.40
Kotak Bond STP (G)02-May-200250.5467 16979 0.19 0.22 0.44 1.44 3.36 7.34 7.38 6.05 5.88 6.89
Kotak Banking & PSU Debt Fund (G)29-Dec-199863.2790 5655 0.19 0.10 0.30 1.30 3.32 7.32 7.50 6.37 6.32 7.42
Bandhan Income Plus Arbitrage FoF Reg (G)13-Sep-200442.4943 111 0.19 0.26 0.49 1.45 3.48 7.55 7.52 6.16 6.13 7.06
ICICI Pru Corporate Bond Fund (G)12-Jun-200928.9076 29134 0.19 0.22 0.51 1.59 3.64 7.72 7.87 7.08 6.79 7.52
Aditya Birla SL Medium Term Plan Reg (G)25-Mar-200938.4453 2049 0.19 0.12 2.54 3.62 7.33 12.21 9.88 13.53 11.69 8.53
LIC MF Banking & PSU Fund (G)31-May-200733.6201 1868 0.19 0.09 0.18 1.23 3.22 7.08 7.31 5.99 5.52 6.53
HDFC Corporate Bond Fund (G) Direct01-Jan-201332.1629 32421 0.19 0.10 0.31 1.37 3.59 8.09 8.30 6.86 6.91 7.82
Aditya Birla SL Short Term Fund (G) Direct01-Jan-201349.7907 8141 0.19 0.22 0.52 1.64 3.84 8.18 8.29 7.30 7.49 8.02
ICICI Pru Corporate Bond Fund (G) Direct01-Jan-201330.2598 29134 0.19 0.23 0.53 1.65 3.75 7.97 8.11 7.34 7.08 7.83
Bandhan Banking & PSU Debt Fund Reg (G)07-Mar-201323.8903 13422 0.19 0.24 0.49 1.52 3.39 7.31 7.39 6.21 6.24 7.21
Bandhan Income Plus Arbitrage FoF (G) Direct01-Jan-201344.6467 111 0.19 0.27 0.52 1.54 3.68 8.00 7.95 6.57 6.53 7.48
Bandhan Banking & PSU Debt Fund (G) Direct07-Mar-201324.5641 13422 0.19 0.25 0.52 1.59 3.54 7.63 7.71 6.53 6.57 7.48
HDFC Banking and PSU Debt Fund Reg (G)26-Mar-201422.2591 5865 0.19 0.10 0.26 1.31 3.30 7.22 7.47 6.21 6.21 7.42
HDFC Banking and PSU Debt Fund (G) Direct26-Mar-201423.1507 5865 0.19 0.12 0.29 1.41 3.51 7.63 7.90 6.64 6.66 7.84
SBI Banking and PSU Fund Reg (G)09-Oct-20093014.9099 3787 0.19 0.13 0.31 1.33 3.28 7.13 7.32 5.91 5.73 6.98
SBI Banking and PSU Fund (G) Direct01-Jan-20133200.0901 3787 0.19 0.14 0.34 1.44 3.50 7.62 7.82 6.41 6.23 7.51
Kotak Corporate Bond Fund (G) Direct01-Jan-20133808.5000 14223 0.19 0.20 0.44 1.55 3.73 8.15 8.17 6.91 6.69 7.63
UTI Corporate Bond Fund (G)08-Aug-201815.8548 4779 0.19 0.19 0.38 1.43 3.46 7.42 7.58 6.32 6.16 0.00
Mirae Asset Short Duration Fund (G) Direct16-Mar-201816.1477 342 0.19 0.27 0.53 1.78 3.89 8.24 8.11 6.86 6.47 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)04-Oct-202212.0817 2273 0.19 0.32 0.63 1.66 3.52 8.17 8.42 0.00 0.00 0.00
JM Short Duration Fund (G) Direct29-Aug-202211.9112 117 0.19 0.26 0.47 1.60 3.58 7.76 7.67 0.00 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct11-Feb-202212.3092 2929 0.19 0.00 0.06 0.94 3.49 8.10 8.88 7.23 0.00 0.00
Mirae Asset Corporate Bond Fund Reg (G)17-Mar-202112.3561 42 0.19 0.20 0.36 1.41 3.45 7.28 7.33 5.92 0.00 0.00
Trust Banking & PSU Fund (G) Direct01-Feb-20211256.0100 193 0.19 0.20 0.38 1.52 3.54 7.87 7.73 6.14 0.00 0.00
Mahindra Manulife Short Duration Fund (G) Direct23-Feb-202112.8648 66 0.19 0.32 0.63 1.76 3.83 8.37 8.31 6.94 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct14-Oct-202112.0980 2290 0.19 0.22 0.44 1.57 3.55 7.76 7.94 6.14 0.00 0.00
HSBC Financial Services Fund (G) Directnull10.0322 - 0.19 0.32 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Banking and PSU Fund Reg (G)13-Nov-202311.0287 115 0.19 0.19 0.26 1.26 3.27 7.09 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)19-Oct-202212.1466 701 0.19 0.33 0.63 1.67 3.56 8.28 8.54 0.00 0.00 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)22-Nov-202211.7998 75 0.19 0.34 0.63 1.68 3.58 7.85 7.83 0.00 0.00 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct22-Nov-202211.8370 75 0.19 0.34 0.64 1.72 3.66 7.98 7.98 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)29-Nov-202211.9951 553 0.19 0.02 0.12 1.05 3.49 8.09 8.81 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct29-Nov-202212.0414 553 0.19 0.02 0.14 1.09 3.58 8.29 9.00 0.00 0.00 0.00
HSBC Short Duration Fund Reg (G)27-Dec-201125.6170 3712 0.19 0.24 0.45 1.50 3.40 7.35 7.31 5.89 5.73 6.74
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)06-Mar-202311.7371 119 0.19 0.37 0.70 1.79 3.62 8.08 8.15 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct13-Jan-202311.8759 179 0.19 0.30 0.66 1.76 3.70 8.51 8.75 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)13-Jan-202311.7861 179 0.18 0.29 0.63 1.68 3.54 8.17 8.40 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct25-Jan-202311.7074 115 0.18 0.32 0.61 1.78 3.72 8.08 8.11 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)10-Feb-202311.5896 179 0.18 0.28 0.62 1.68 3.53 7.48 7.60 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct10-Feb-202311.6497 179 0.18 0.29 0.64 1.74 3.65 7.73 7.87 0.00 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct10-Mar-202311.8181 165 0.18 0.33 0.63 1.71 3.64 8.41 8.69 0.00 0.00 0.00
HSBC Banking and PSU Debt Fund (G) Direct01-Jan-201324.6881 4129 0.18 0.21 0.46 1.54 3.44 7.31 7.57 5.70 5.97 7.19
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct19-Oct-202212.0075 92 0.18 0.33 0.63 1.77 3.63 8.03 8.14 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G)null10.0305 - 0.18 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Directnull10.0317 - 0.18 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)14-Oct-202112.0195 2290 0.18 0.21 0.42 1.52 3.45 7.54 7.72 5.93 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)11-Feb-202212.2442 2929 0.18 0.00 0.05 0.90 3.40 7.92 8.70 7.05 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct28-Jan-202212.0903 4150 0.18 0.30 0.60 1.72 3.66 8.03 8.12 6.37 0.00 0.00
Sundaram Short Duration Fund (G) Direct01-Jan-201346.4012 217 0.18 0.26 0.51 1.65 3.61 8.15 8.13 6.94 6.66 6.49
Nippon India FHF XLIV Sr 1 Reg (G)null12.0607 - 0.18 0.29 0.62 1.68 3.65 8.13 8.24 0.00 0.00 0.00
Nippon India FHF XLIV Sr 1 (G) Directnull12.1204 - 0.18 0.29 0.64 1.73 3.75 8.35 8.46 0.00 0.00 0.00
Mirae Asset Short Duration Fund Reg (G)16-Mar-201815.2631 342 0.18 0.24 0.46 1.56 3.45 7.33 7.21 5.98 5.59 0.00
Kotak Corporate Bond Fund (G)21-Sep-20073651.3101 14223 0.18 0.19 0.41 1.47 3.56 7.79 7.81 6.54 6.33 7.30
Axis Corporate Bond Fund (G)13-Jul-201716.5000 6133 0.18 0.17 0.38 1.44 3.50 7.53 7.64 6.42 6.50 0.00
HSBC Large & Mid Cap Fund (G)28-Mar-201922.2223 4310 0.18 -3.39 -11.04 -23.76 -18.59 1.81 20.49 14.23 18.17 10.79
Mirae Asset Banking And PSU Fund Reg (G)24-Jul-202012.5474 49 0.18 0.05 0.18 1.32 3.33 7.09 7.21 5.87 0.00 0.00
Mirae Asset Banking And PSU Fund (G) Direct24-Jul-202012.8102 49 0.18 0.07 0.22 1.44 3.57 7.59 7.70 6.34 0.00 0.00
SBI Floating Rate Debt Fund Reg (G)27-Oct-202012.9501 1259 0.18 0.30 0.67 1.84 3.49 8.11 8.08 6.97 0.00 0.00
SBI Floating Rate Debt Fund (G) Direct27-Oct-202013.0634 1259 0.18 0.31 0.69 1.88 3.59 8.32 8.29 7.18 0.00 0.00
UTI Credit Risk Fund (G) Direct01-Jan-201318.7275 302 0.18 0.25 0.55 1.67 3.71 8.44 8.22 7.14 7.99 3.94
SBI Credit Risk Fund (G) Direct01-Jan-201347.6428 2266 0.18 0.16 0.49 1.76 3.86 8.47 9.05 7.74 7.54 8.10
SBI Short Term Debt Fund (G) Direct01-Jan-201333.0044 13523 0.18 0.26 0.54 1.65 3.77 7.97 8.00 6.75 6.47 7.47
Axis Short Duration Fund (G) Direct01-Jan-201332.5712 8781 0.18 0.24 0.51 1.68 3.92 8.18 8.22 7.06 6.95 7.84
Canara Robeco Short Duration Fund Reg (G)25-Apr-201124.6776 336 0.18 0.23 0.46 1.45 3.24 6.91 6.93 5.71 5.51 6.40
HDFC Corporate Bond Fund (G)29-Jun-201031.4983 32421 0.18 0.09 0.29 1.31 3.46 7.82 8.03 6.59 6.62 7.62
Invesco India Short Duration Fund (G)24-Mar-20073455.7800 471 0.18 0.23 0.45 1.50 3.36 7.17 7.34 5.83 5.55 6.41
Franklin India Floating Rate Fund (G)23-Apr-200139.4759 288 0.18 0.26 0.61 1.67 3.39 7.99 7.80 6.88 5.74 6.14
Aditya Birla SL Short Term Fund Reg (G)09-May-200346.1039 8141 0.18 0.20 0.47 1.50 3.53 7.51 7.59 6.59 6.77 7.31
SBI Short Term Debt Fund Reg (G)27-Jul-200731.1125 13523 0.17 0.24 0.50 1.53 3.52 7.44 7.47 6.23 5.94 6.91
ICICI Pru Banking and PSU Debt Fund Reg (G)01-Jan-201031.7349 9980 0.17 0.17 0.43 1.55 3.57 7.40 7.65 6.85 6.47 7.46
Axis Short Duration Fund (G)22-Jan-201029.9041 8781 0.17 0.22 0.47 1.55 3.65 7.61 7.63 6.43 6.28 7.12
UTI Credit Risk Fund (G)19-Nov-201216.6066 302 0.17 0.22 0.51 1.54 3.40 7.71 7.44 6.35 7.19 2.99
ICICI Pru Floating Interest Fund (G) Direct01-Jan-2013449.8040 7198 0.17 0.23 0.65 1.83 3.75 8.55 8.52 7.89 7.33 7.96
Nippon India Credit Risk Fund (G) Direct01-Jan-201337.1400 980 0.17 0.31 0.65 1.99 4.37 9.08 9.18 7.69 8.96 6.79
ICICI Pru Banking and PSU Debt Fund (G) Direct01-Jan-201333.0454 9980 0.17 0.19 0.46 1.64 3.75 7.76 8.02 7.25 6.90 7.86
ITI Banking and PSU Fund (G) Direct23-Oct-202012.9689 31 0.17 0.27 0.56 1.66 3.61 7.42 7.64 6.85 0.00 0.00
LIC MF Short Duration Fund (G) Direct01-Feb-201915.0528 121 0.17 0.25 0.48 1.64 3.74 8.15 8.13 6.54 6.20 0.00
Union Corporate Bond Fund (G) Direct25-May-201815.0767 331 0.17 0.11 0.29 1.37 3.51 7.74 7.67 6.13 6.10 0.00
JM Short Duration Fund Reg (G)29-Aug-202211.6663 117 0.17 0.23 0.41 1.42 3.21 6.96 6.80 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)28-Jan-202211.9747 4150 0.17 0.29 0.58 1.64 3.51 7.70 7.78 6.03 0.00 0.00
Sundaram Arbitrage Fund (G) Direct21-Apr-201614.8917 216 0.17 0.38 0.57 1.86 3.51 7.66 7.66 6.81 5.04 0.00
Mahindra Manulife Short Duration Fund Reg (G)23-Feb-202112.3722 66 0.17 0.28 0.54 1.51 3.33 7.32 7.27 5.90 0.00 0.00
Trust Banking & PSU Fund Reg (G)01-Feb-20211230.4700 193 0.17 0.17 0.33 1.39 3.28 7.33 7.20 5.61 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct24-Sep-202410.3574 758 0.17 0.18 0.51 1.65 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)19-Oct-202211.9365 92 0.17 0.32 0.61 1.70 3.50 7.76 7.88 0.00 0.00 0.00
Kotak Income Plus Arbitrage FOF Reg (G)17-Nov-202211.9743 208 0.17 0.25 0.46 1.62 3.19 8.61 8.40 0.00 0.00 0.00
Kotak Income Plus Arbitrage FOF (G) Direct17-Nov-202212.0002 208 0.17 0.26 0.48 1.67 3.28 8.74 8.50 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)17-Nov-202211.7885 114 0.17 0.32 0.59 1.70 3.56 7.71 7.78 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct17-Nov-202211.8573 114 0.17 0.33 0.62 1.77 3.69 7.98 8.05 0.00 0.00 0.00
HSBC Corporate Bond Fund (G) Direct01-Jan-201375.1724 5827 0.17 0.18 0.30 1.38 3.52 7.67 8.04 6.33 6.34 7.37
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct09-Feb-200411.7400 3340 0.17 0.29 0.61 1.70 3.60 7.82 7.88 0.00 0.00 0.00
HSBC Credit Risk Fund (G) Direct01-Jan-201330.2110 584 0.17 0.24 0.52 1.65 3.63 7.82 7.78 6.75 6.19 6.85
HSBC Banking and PSU Debt Fund (G)20-Sep-200723.4652 4129 0.17 0.20 0.43 1.45 3.24 6.90 7.16 5.30 5.56 6.73
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)10-Mar-202311.7787 165 0.17 0.32 0.61 1.67 3.55 8.23 8.51 0.00 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)23-Mar-202311.5661 49 0.17 0.34 0.64 1.73 3.56 7.87 0.00 0.00 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct23-Mar-202311.6005 49 0.17 0.34 0.65 1.76 3.63 8.04 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct15-Feb-202311.7375 155 0.17 0.31 0.62 1.71 3.66 8.16 8.14 0.00 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)24-Feb-202311.6621 196 0.17 0.31 0.59 1.68 3.57 7.75 7.82 0.00 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct24-Feb-202311.7005 196 0.17 0.31 0.60 1.72 3.65 7.91 7.99 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)25-Jan-202311.6329 115 0.17 0.31 0.58 1.71 3.56 7.76 7.79 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)21-Dec-202211.6989 245 0.17 0.29 0.60 1.67 3.53 7.67 7.75 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct21-Dec-202211.7523 245 0.17 0.30 0.61 1.71 3.63 7.89 7.97 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)15-Feb-202311.6301 155 0.16 0.30 0.58 1.60 3.43 7.70 7.67 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct10-Mar-202311.7303 41 0.16 0.30 0.56 1.70 3.64 8.19 8.28 0.00 0.00 0.00
HSBC Corporate Bond Fund (G) Plan31-Mar-199770.6426 5827 0.16 0.17 0.28 1.29 3.34 7.31 7.68 5.97 5.98 6.84
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)22-Dec-202211.6860 111 0.16 0.28 0.59 1.65 3.49 7.59 7.65 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)24-Sep-202410.3410 758 0.16 0.17 0.48 1.56 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct08-Oct-202410.3193 300 0.16 0.26 0.60 1.71 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Financial Services Fund (G)null10.0268 - 0.16 0.27 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Floater Fund (G) Direct19-Mar-202112.9323 614 0.16 0.09 0.42 1.40 3.69 8.61 8.77 7.27 0.00 0.00
Trust Short Duration Fund (G) Direct06-Aug-20211232.9000 115 0.16 0.23 0.45 1.59 3.52 7.61 7.64 6.43 0.00 0.00
Sundaram Short Duration Fund Reg (G)04-Sep-200242.9578 217 0.16 0.22 0.44 1.48 3.30 7.54 7.56 6.33 6.11 5.83
Canara Robeco Banking and PSU Debt Fund (G) Direct22-Aug-202211.8270 235 0.16 0.21 0.40 1.46 3.43 7.42 7.47 0.00 0.00 0.00
Union Corporate Bond Fund (G)25-May-201814.7533 331 0.16 0.10 0.26 1.29 3.36 7.41 7.34 5.80 5.78 0.00
Bank of India Arbitrage Fund (G) Direct18-Jun-201814.1092 44 0.16 0.32 0.52 1.70 3.40 7.43 7.35 6.24 4.96 0.00
Mirae Asset Dynamic Bond Fund (G) Direct24-Mar-201717.1230 118 0.16 0.24 0.47 1.62 3.58 7.73 7.92 6.07 5.71 0.00
ITI Banking and PSU Fund Reg (G)23-Oct-202012.6593 31 0.16 0.24 0.51 1.52 3.32 6.83 7.05 6.26 0.00 0.00
HDFC Credit Risk Debt Fund (G) Direct25-Mar-201425.1587 7286 0.16 0.29 0.45 1.59 3.52 8.16 8.27 7.05 7.62 8.36
HDFC Floating Rate Debt Fund (G) Direct01-Jan-201349.4426 15085 0.16 0.25 0.59 1.81 3.74 8.36 8.27 7.42 6.99 7.56
Aditya Birla SL Banking & PSU Debt Fund (G) Direct01-Jan-2013367.9440 9478 0.16 0.14 0.35 1.38 3.50 7.68 7.84 6.69 6.66 7.80
HDFC Short Term Debt Fund (G) Direct01-Jan-201331.9646 14110 0.16 0.18 0.41 1.58 3.69 8.03 8.19 6.97 6.96 7.71
HDFC Short Term Debt Fund (G)25-Jun-201031.0053 14110 0.16 0.16 0.38 1.49 3.52 7.72 7.87 6.60 6.54 7.41
Aditya Birla SL Banking & PSU Debt Fund Reg (G)24-Apr-2008354.8820 9478 0.16 0.12 0.32 1.30 3.32 7.32 7.47 6.32 6.29 7.45
HDFC Floating Rate Debt Fund Reg (G)23-Oct-200748.5047 15085 0.16 0.24 0.57 1.75 3.62 8.11 8.02 7.18 6.74 7.37
SBI Credit Risk Fund Reg (G)14-Jul-200444.2075 2266 0.16 0.13 0.43 1.59 3.52 7.76 8.34 7.05 6.86 7.38
ICICI Pru Floating Interest Fund (G)17-Nov-2005412.6710 7198 0.16 0.21 0.61 1.68 3.44 7.88 7.83 7.19 6.60 7.15
Nippon India Credit Risk Fund (G)08-Jun-200533.8295 980 0.15 0.28 0.58 1.80 3.97 8.24 8.36 6.91 8.22 5.99
Quantum Gold (G)22-Feb-200871.5644 264 0.15 -0.52 1.51 9.96 18.55 29.24 22.81 15.47 12.98 11.49
Axis Banking & PSU Debt (G) Direct01-Jan-20132629.4900 12969 0.15 0.16 0.39 1.51 3.53 7.58 7.62 6.45 6.34 7.49
DSP Short Term Fund (G) Direct01-Jan-201348.9754 2770 0.15 0.20 0.43 1.57 3.69 7.95 8.04 6.64 6.38 7.39
Kotak Equity Arbitrage Fund (G) Direct01-Jan-201339.1469 57635 0.15 0.36 0.56 1.88 3.65 8.00 8.23 7.39 6.22 6.58
Nippon India Corporate Bond Fund (G) Direct01-Jan-201360.7412 6195 0.15 0.15 0.36 1.42 3.74 8.10 8.37 7.17 7.02 7.69
JM Arbitrage Fund (G) Direct01-Jan-201334.0829 210 0.15 0.34 0.55 1.75 3.46 7.48 7.64 6.83 5.28 5.81
Axis Credit Risk Fund (G) Direct15-Jul-201423.1232 411 0.15 0.27 0.54 1.64 3.93 8.49 8.44 7.39 7.41 7.88
Edelweiss Banking and PSU Debt Fund Reg (G)13-Sep-201323.7978 270 0.15 0.04 0.10 1.10 3.17 7.22 7.60 6.05 6.26 7.44
UTI Banking & PSU Fund (G) Direct30-Jan-201421.5885 814 0.15 0.22 0.41 1.55 3.48 7.46 7.83 8.73 7.29 6.93
UTI Banking & PSU Fund Reg (G)30-Jan-201421.2398 814 0.15 0.22 0.39 1.50 3.38 7.22 7.53 8.43 7.07 6.77
HDFC Credit Risk Debt Fund Reg (G)25-Mar-201423.3263 7286 0.15 0.27 0.40 1.45 3.21 7.51 7.62 6.39 7.00 7.61
Edelweiss Arbitrage Fund (G) Direct27-Jun-201420.3342 12906 0.15 0.34 0.54 1.90 3.66 7.91 8.15 7.32 6.24 6.68
Edelweiss Banking and PSU Debt Fund (G) Direct13-Sep-201324.6365 270 0.15 0.06 0.13 1.18 3.33 7.55 7.94 6.39 6.61 7.76
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct01-Jan-201330.6645 197 0.15 0.24 0.46 1.59 3.75 7.96 8.28 6.81 6.31 7.72
Mahindra Manulife Arbitrage Fund (G) Direct24-Aug-202012.6042 108 0.15 0.34 0.48 1.58 3.04 6.65 6.77 6.06 0.00 0.00
LIC MF Short Duration Fund Reg (G)01-Feb-201914.1340 121 0.15 0.21 0.40 1.40 3.24 7.11 7.07 5.47 5.11 0.00
Bank of India Arbitrage Fund (G)18-Jun-201813.5400 44 0.15 0.31 0.49 1.58 3.09 6.72 6.65 5.64 4.34 0.00
Canara Robeco Banking and PSU Debt Fund Reg (G)22-Aug-202211.7337 235 0.15 0.20 0.37 1.39 3.26 7.07 7.13 0.00 0.00 0.00
Sundaram Liquid Fund (G) Direct31-Dec-20122280.6101 6043 0.15 0.29 0.58 1.76 3.57 7.41 7.34 6.74 5.39 5.35
Sundaram Low Duration Fund (G) Direct01-Jan-20133609.7700 378 0.15 0.28 0.59 1.74 3.66 7.88 7.74 6.97 5.83 4.97
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct29-Mar-202211.8646 3439 0.15 0.23 0.48 1.61 3.57 7.69 7.90 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct24-Mar-202212.0012 1764 0.15 0.29 0.51 1.66 3.69 8.24 8.29 0.00 0.00 0.00
Trust Short Duration Fund Reg (G)06-Aug-20211210.9100 115 0.15 0.21 0.40 1.46 3.26 7.08 7.10 5.90 0.00 0.00
Sundaram Arbitrage Fund Reg (G)21-Apr-201614.1647 216 0.15 0.35 0.51 1.68 3.15 6.97 6.97 6.17 4.47 0.00
DSP Floater Fund Reg (G)19-Mar-202112.7911 614 0.15 0.08 0.39 1.33 3.55 8.31 8.47 6.97 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-202112.6296 7014 0.15 0.36 0.68 1.80 3.60 7.94 8.11 6.38 0.00 0.00
Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct17-Dec-202012.4679 26 0.15 0.07 0.19 1.32 3.41 7.49 7.79 6.01 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct11-Dec-202410.1636 40 0.15 0.17 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)08-Oct-202410.3061 300 0.15 0.25 0.57 1.64 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)13-Sep-202410.3884 450 0.15 0.23 0.49 1.60 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct13-Sep-202410.3992 450 0.15 0.24 0.51 1.65 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Credit Risk Fund (G)08-Oct-200927.9319 584 0.15 0.21 0.45 1.44 3.21 6.96 6.91 5.89 5.29 6.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct14-Nov-202212.0505 156 0.15 0.35 0.69 1.65 3.73 8.37 8.46 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)10-Mar-202311.6683 41 0.15 0.29 0.54 1.62 3.48 7.94 8.00 0.00 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct20-Mar-20231160.0400 70 0.15 0.37 0.68 1.82 3.62 7.98 0.00 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct28-Feb-202311.7305 32 0.15 0.32 0.60 1.73 3.63 8.05 8.15 0.00 0.00 0.00
Samco Active Momentum Fund Reg (G)05-Jul-202313.8000 890 0.15 -0.93 -5.09 -12.10 -7.69 6.89 0.00 0.00 0.00 0.00
Samco Active Momentum Fund (G) Direct05-Jul-202314.1300 890 0.14 -0.84 -4.98 -11.80 -7.04 8.36 0.00 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)28-Feb-202311.6787 32 0.14 0.31 0.58 1.67 3.50 7.85 7.92 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)24-Jan-202311.7011 75 0.14 0.31 0.64 1.62 3.60 8.07 8.14 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct24-Jan-202311.7503 75 0.14 0.31 0.66 1.68 3.71 8.27 8.35 0.00 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)20-Mar-20231156.6000 70 0.14 0.36 0.67 1.78 3.54 7.82 0.00 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-202311.5416 195 0.14 0.35 0.66 1.74 3.46 7.65 0.00 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-202311.6053 195 0.14 0.37 0.68 1.81 3.61 7.95 0.00 0.00 0.00 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)06-Dec-202211.7301 401 0.14 0.35 0.65 1.76 3.48 7.72 7.90 0.00 0.00 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct06-Dec-202211.7857 401 0.14 0.36 0.67 1.81 3.59 7.95 8.12 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)14-Nov-202211.9783 156 0.14 0.34 0.67 1.58 3.60 8.09 8.18 0.00 0.00 0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct20-Oct-202211.9091 442 0.14 0.29 0.60 1.63 3.42 7.37 7.67 0.00 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct27-Oct-202211.8687 446 0.14 0.25 0.55 1.63 3.54 7.56 7.76 0.00 0.00 0.00
HSBC Corporate Bond Fund 54EA Reg Cumnull70.6242 - 0.14 0.14 0.25 1.27 3.32 7.28 7.67 5.97 5.98 6.84
HDFC Nifty G-Sec Jun 2027 Index Reg (G)09-Dec-202211.7751 743 0.14 0.36 0.67 1.77 3.51 7.79 7.95 0.00 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index (G) Direct09-Dec-202211.8159 743 0.14 0.37 0.68 1.81 3.60 7.96 8.12 0.00 0.00 0.00
HSBC Arbitrage Fund (G) Direct30-Jun-201419.8782 2423 0.14 0.34 0.55 1.84 3.51 7.62 7.90 7.03 6.01 6.49
WhiteOak Capital Arbitrage Fund (G) Direct09-Sep-202410.3770 168 0.14 0.36 0.59 2.03 3.61 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct05-Jun-202410.6347 13 0.14 0.42 0.72 1.85 3.61 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)11-Dec-202410.1598 40 0.14 0.17 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Arbitrage Fund (G) Direct23-Dec-202410.1505 497 0.14 0.35 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G)27-Jan-202510.0776 40 0.14 0.19 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct27-Jan-202510.0799 40 0.14 0.20 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)17-Dec-202012.2120 26 0.14 0.05 0.15 1.21 3.20 7.06 7.17 5.46 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct18-Mar-202112.7194 7848 0.14 0.26 0.59 1.68 3.58 7.53 7.73 6.01 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-202112.5049 7014 0.14 0.35 0.66 1.74 3.47 7.67 7.84 6.12 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)29-Mar-202211.8019 3439 0.14 0.22 0.46 1.57 3.49 7.52 7.71 0.00 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)24-Mar-202211.9465 1764 0.14 0.28 0.50 1.63 3.62 8.07 8.12 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)29-Mar-202211.8269 1681 0.14 0.25 0.52 1.62 3.50 7.58 7.75 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct29-Mar-202211.8944 1681 0.14 0.26 0.53 1.65 3.58 7.78 7.95 0.00 0.00 0.00
Sundaram Liquid Fund Reg (G)30-Aug-20042255.6899 6043 0.14 0.28 0.56 1.71 3.47 7.23 7.18 6.59 5.26 5.25
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)04-Oct-202211.9504 1111 0.14 0.28 0.50 1.62 3.60 8.01 8.08 0.00 0.00 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct04-Oct-202212.0047 1111 0.14 0.29 0.51 1.65 3.68 8.19 8.28 0.00 0.00 0.00
HDFC FMP 1359D September 2022 (G) Directnull11.9796 - 0.14 0.30 0.53 1.68 3.53 7.69 7.91 0.00 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct13-Oct-202212.0174 595 0.14 0.27 0.50 1.53 3.67 8.00 8.21 0.00 0.00 0.00
Franklin India Equity Savings Fund (G) Direct27-Aug-201817.1514 655 0.14 -0.07 -0.68 -1.15 0.64 6.95 10.49 8.99 11.03 0.00
Tata Arbitrage Fund (G) Direct18-Dec-201814.7562 12675 0.14 0.32 0.55 1.81 3.58 7.90 8.11 7.24 6.26 0.00
Mirae Asset Dynamic Bond Fund Reg (G)24-Mar-201715.7035 118 0.14 0.20 0.40 1.41 3.12 6.76 6.94 5.10 4.74 0.00
LIC Arbitrage Fund (G) Direct25-Jan-201914.1356 310 0.14 0.35 0.59 1.83 3.51 7.53 7.62 6.87 5.68 0.00
Kotak Floating Rate Fund (G) Direct14-May-20191497.1700 3275 0.14 0.21 0.54 1.78 3.90 8.61 8.26 7.06 7.16 0.00
Edelweiss BHARAT Bond ETF April 2025 Reg (G)22-Jul-20201283.7400 10064 0.14 0.28 0.63 1.80 3.75 7.73 7.77 5.98 0.00 0.00
Mirae Asset Arbitrage Fund (G) Direct19-Jun-202013.2250 2900 0.14 0.36 0.58 1.90 3.59 7.92 8.11 7.21 0.00 0.00
ITI Arbitrage Fund (G) Direct09-Sep-201913.2217 43 0.14 0.37 0.61 1.95 3.57 7.77 7.85 6.44 5.11 0.00
Bandhan Arbitrage Fund (G) Direct01-Jan-201334.3206 7509 0.14 0.31 0.54 1.84 3.58 7.90 8.08 7.20 5.98 6.45
UTI Short Duration Fund (G) Direct01-Jan-201332.6788 2338 0.14 0.22 0.41 1.53 3.61 7.73 8.16 7.06 7.95 6.83
UTI Arbitrage Fund (G) Direct01-Jan-201336.4407 6518 0.14 0.31 0.55 1.82 3.57 7.82 8.01 7.09 6.02 6.43
PGIM India Arbitrage Fund (G) Direct27-Aug-201419.1833 87 0.14 0.34 0.56 1.70 3.39 7.53 7.62 6.77 5.69 6.24
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct23-Jan-201523.6157 169 0.14 0.25 0.47 1.77 3.94 8.79 8.65 7.65 9.62 8.77
Edelweiss Arbitrage Fund Reg (G)27-Jun-201418.9878 12906 0.14 0.31 0.49 1.74 3.31 7.18 7.41 6.58 5.49 5.98
HDFC Arbitrage Fund WP (G) Direct07-Apr-201419.7270 17654 0.14 0.36 0.55 1.84 3.55 7.83 7.97 7.11 5.85 6.28
JM Low Duration Fund (G) Direct01-Jan-201337.0476 230 0.14 0.26 0.57 1.70 3.67 7.68 7.53 6.69 9.67 6.50
Nippon India Short Term Fund (G) Direct01-Jan-201355.4021 5932 0.14 0.21 0.45 1.66 3.88 8.20 8.32 6.91 6.97 7.69
Nippon India Dynamic Bond Fund (G) Direct01-Jan-201338.6123 4286 0.14 0.18 0.44 1.43 3.51 8.37 8.72 6.94 6.41 7.22
HDFC Arbitrage Fund Ret (G) Direct01-Jan-201331.2700 17654 0.14 0.36 0.55 1.84 3.55 7.84 7.97 7.11 5.85 6.28
Aditya Birla SL Arbitrage Fund (G) Direct01-Jan-201327.9579 13920 0.14 0.32 0.56 1.82 3.59 7.84 8.06 7.17 6.04 6.48
ICICI Pru Equity Arbitrage Fund (G) Direct01-Jan-201335.9535 25324 0.14 0.33 0.55 1.81 3.53 7.82 7.99 7.13 6.01 6.47
SBI Arbitrage Opp Fund (G) Direct01-Jan-201335.1284 32169 0.14 0.33 0.55 1.83 3.49 7.75 8.02 7.24 5.89 6.33
Axis Banking & PSU Debt (G)08-Jun-20122552.1299 12969 0.14 0.15 0.36 1.44 3.39 7.28 7.31 6.15 6.03 7.22
UTI Short Duration Fund Inst Reg (G)28-Aug-200730.7532 2338 0.14 0.20 0.38 1.43 3.39 7.25 7.58 6.46 7.35 6.27
Kotak Equity Arbitrage Fund (G)29-Sep-200536.7026 54913 0.14 0.33 0.51 1.73 3.34 7.36 7.60 6.76 5.61 6.01
JM Arbitrage Fund (G)18-Jul-200632.0235 210 0.14 0.31 0.49 1.59 3.11 6.74 6.89 6.10 4.67 5.27
DSP Short Term Fund Reg (G)09-Sep-200245.1597 2770 0.14 0.17 0.37 1.41 3.38 7.29 7.38 5.98 5.73 6.64
Nippon India Corporate Bond Fund (G)14-Sep-200057.9521 6195 0.14 0.13 0.33 1.32 3.56 7.71 7.99 6.79 6.62 7.26
ICICI Pru Savings Fund (G)27-Sep-2002528.9180 22337 0.13 0.23 0.56 1.66 3.60 7.72 7.79 7.07 6.45 7.29
Nippon India Short Term Fund (G)18-Dec-200251.0814 5932 0.13 0.19 0.40 1.52 3.59 7.60 7.69 6.21 6.20 6.96
UTI Arbitrage Fund (G)22-Jun-200634.2951 6518 0.13 0.29 0.51 1.70 3.34 7.29 7.44 6.51 5.43 5.87
SBI Arbitrage Opp Fund Reg (G)03-Nov-200633.0905 32169 0.13 0.31 0.50 1.70 3.22 7.19 7.45 6.70 5.38 5.79
JM Low Duration Fund (G)27-Sep-200636.1045 229 0.13 0.25 0.54 1.60 3.46 7.24 7.07 6.22 9.28 6.25
ICICI Pru Equity Arbitrage Fund Reg (G)30-Dec-200633.5848 25324 0.13 0.31 0.50 1.68 3.25 7.21 7.37 6.51 5.42 5.86
Bandhan Arbitrage Fund Reg (G)21-Dec-200631.7842 7509 0.13 0.28 0.48 1.65 3.21 7.12 7.32 6.45 5.24 5.74
Nippon India Dynamic Bond Fund (G)15-Nov-200436.0339 4286 0.13 0.17 0.40 1.33 3.31 7.96 8.30 6.52 5.97 6.64
null23-Oct-200729.0970 17654 0.13 0.33 0.50 1.68 3.23 7.14 7.12 6.32 5.11 5.58
HDFC Arbitrage Fund WP (G)23-Oct-200730.0170 17654 0.13 0.33 0.50 1.70 3.28 7.26 7.41 6.55 5.28 5.74
Aditya Birla SL Floating Rate Fund Reg (G)23-Mar-2009338.1050 13176 0.13 0.20 0.52 1.64 3.64 7.70 7.73 6.97 6.45 7.33
Baroda BNP Paribas Short Duration Fund (G)30-Jun-201028.3086 197 0.13 0.21 0.40 1.42 3.41 7.23 7.55 6.09 5.57 6.98
DSP Savings Fund (G) Direct01-Jan-201352.9198 4030 0.13 0.25 0.58 1.67 3.55 7.47 7.56 6.65 5.86 6.51
Axis Treasury Advantage Fund (G) Direct01-Jan-20133152.9099 5964 0.13 0.24 0.55 1.71 3.73 7.81 7.77 6.93 6.35 7.30
ICICI Pru Savings Fund (G) Direct01-Jan-2013535.9510 22337 0.13 0.23 0.57 1.69 3.66 7.84 7.90 7.19 6.57 7.41
Edelweiss Money Market Fund (G) Direct04-Jan-201330.5253 1369 0.13 0.24 0.57 1.70 3.62 7.55 7.50 6.59 5.76 7.05
Aditya Birla SL Floating Rate Fund (G) Direct01-Jan-2013347.2560 13176 0.13 0.21 0.53 1.69 3.74 7.94 7.97 7.21 6.68 7.57
Nippon India Ultra Short Duration Fund (G) Direct01-Jan-20134327.7998 7666 0.13 0.26 0.60 1.76 3.75 7.85 7.81 7.15 6.99 6.79
Nippon India Arbitrage Fund (G) Direct01-Jan-201328.0536 14701 0.13 0.33 0.54 1.83 3.54 7.77 8.02 7.17 6.12 6.64
Nippon India Low Duration Fund (G) Direct01-Jan-20133859.2800 8111 0.13 0.24 0.52 1.72 3.80 7.83 7.78 6.92 6.52 7.23
Invesco India Arbitrage Fund (G) Direct01-Jan-201333.7307 18674 0.13 0.33 0.56 1.86 3.58 7.92 8.17 7.56 6.27 6.55
Invesco India Ultra Short Duration Fund (G) Direct01-Jan-20132806.1799 1391 0.13 0.26 0.60 1.73 3.68 7.64 7.59 6.83 5.89 7.00
Mirae Asset Low Duration Fund (G) Direct01-Jan-20132390.7400 1393 0.13 0.25 0.57 1.75 3.72 7.88 7.73 6.86 6.16 6.67
Franklin India Banking & PSU Debt Fund (G) Direct25-Apr-201422.7095 596 0.13 0.21 0.53 1.60 3.58 7.70 7.80 6.53 6.11 7.50
Axis Credit Risk Fund (G)15-Jul-201420.7241 411 0.13 0.24 0.47 1.44 3.53 7.68 7.61 6.54 6.47 6.76
Axis Arbitrage Fund (G) Direct14-Aug-201419.8392 5913 0.13 0.32 0.57 1.81 3.54 7.78 7.95 7.09 6.06 6.57
PGIM India Arbitrage Fund Reg (G)27-Aug-201417.9889 87 0.13 0.31 0.50 1.52 3.02 6.76 6.86 6.03 4.98 5.59
Groww Short Term Fund (G) Direct13-Sep-20132308.5500 61 0.13 0.20 0.44 1.58 3.53 7.82 7.44 6.30 5.82 7.17
Nippon India Floating Rate Fund (G) Direct01-Jan-201345.9846 7635 0.13 0.18 0.40 1.55 3.77 8.16 8.22 6.91 6.96 7.58
UTI Ultra Short Duration Fund (G) Direct01-Jan-20134434.4600 3448 0.13 0.26 0.59 1.72 3.65 7.67 7.62 6.85 6.56 6.92
ITI Arbitrage Fund (G)09-Sep-201912.6880 43 0.13 0.34 0.54 1.77 3.20 7.00 7.06 5.65 4.33 0.00
Mahindra Manulife Ultra Short Duration Fund (G) Direct17-Oct-20191374.5300 230 0.13 0.26 0.60 1.75 3.67 7.67 7.60 6.86 5.99 0.00
Mirae Asset Arbitrage Fund Reg (G)19-Jun-202012.7780 2900 0.13 0.33 0.51 1.71 3.20 7.05 7.29 6.41 0.00 0.00
Mahindra Manulife Arbitrage Fund Reg (G)24-Aug-202012.1399 108 0.13 0.31 0.41 1.38 2.64 5.81 5.92 5.20 0.00 0.00
Kotak Floating Rate Fund (G)14-May-20191464.4200 3275 0.13 0.19 0.51 1.68 3.69 8.18 7.83 6.63 6.73 0.00
LIC Arbitrage Fund (G)25-Jan-201913.5497 310 0.13 0.32 0.54 1.67 3.18 6.83 6.91 6.12 4.94 0.00
Union Arbitrage Fund (G) Direct20-Feb-201914.2259 223 0.13 0.33 0.53 1.82 3.53 7.73 7.93 6.91 5.81 0.00
SBI Corporate Bond Fund (G) Direct01-Feb-201915.4270 20303 0.13 0.13 0.38 1.47 3.70 7.97 8.00 6.63 6.50 0.00
Mahindra Manulife Low Duration Fund (G) Direct15-Feb-20171705.1200 635 0.13 0.26 0.60 1.71 3.72 7.85 7.82 6.91 6.20 0.00
Kotak Low Duration Fund (G) Direct01-Jan-20133541.0901 11883 0.13 0.22 0.53 1.70 3.80 7.95 7.84 7.02 6.59 7.74
DSP Low Duration Fund (G) Direct10-Mar-201519.9338 5167 0.13 0.25 0.56 1.67 3.62 7.61 7.60 6.72 6.03 7.12
Aditya Birla SL Credit Risk Fund (G) Direct17-Apr-201523.5165 924 0.13 0.11 3.94 5.29 10.35 16.44 12.32 11.08 9.88 0.00
DSP Corporate Bond Fund (G)10-Sep-201815.4770 2610 0.13 0.19 0.39 1.50 3.45 7.35 7.51 5.68 5.68 0.00
DSP Corporate Bond Fund (G) Direct10-Sep-201815.7342 2610 0.13 0.20 0.41 1.56 3.58 7.62 7.79 5.95 5.95 0.00
DSP Arbitrage Fund (G) Direct25-Jan-201815.3010 6030 0.13 0.31 0.55 1.81 3.55 7.74 7.96 7.11 5.86 0.00
HDFC FMP 1359D September 2022 Reg (G)null11.9060 - 0.13 0.29 0.51 1.61 3.40 7.42 7.63 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct07-Oct-202211.9224 289 0.13 0.29 0.57 1.62 3.41 7.32 7.63 0.00 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)13-Oct-202211.9609 595 0.13 0.26 0.48 1.48 3.57 7.79 8.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)13-Oct-202212.0720 416 0.13 0.29 0.63 1.63 3.59 8.05 8.23 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct13-Oct-202212.1171 416 0.13 0.30 0.64 1.67 3.67 8.22 8.39 0.00 0.00 0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct30-Sep-202211.9356 966 0.13 0.29 0.58 1.63 3.45 7.40 7.73 0.00 0.00 0.00
Trust Money Market Fund (G) Direct17-Aug-20221195.0800 84 0.13 0.25 0.58 1.72 3.61 7.45 7.41 0.00 0.00 0.00
Sundaram Low Duration Fund Reg (G)14-Sep-20043374.5100 378 0.13 0.24 0.51 1.54 3.27 7.12 6.94 6.18 5.22 4.42
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)28-Jan-202211.8485 459 0.13 0.26 0.59 1.68 3.50 7.31 7.41 5.68 0.00 0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct28-Jan-202211.9021 459 0.13 0.27 0.60 1.71 3.57 7.46 7.57 5.83 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund (G) Direct01-Jan-201328.1300 208 0.13 0.10 0.21 1.45 3.62 8.01 8.21 6.34 6.04 6.44
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)31-Mar-202212.0413 1891 0.13 0.29 0.62 1.61 3.56 7.99 8.10 0.00 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct31-Mar-202212.1129 1891 0.13 0.30 0.64 1.66 3.67 8.21 8.32 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct21-Mar-202212.1146 2192 0.13 0.30 0.65 1.74 3.68 8.19 8.34 6.60 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)18-Mar-202112.6282 7848 0.13 0.25 0.57 1.63 3.48 7.31 7.52 5.81 0.00 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)25-Mar-2021128.6050 5236 0.13 0.29 0.64 1.72 3.60 7.73 7.84 6.21 0.00 0.00
Mirae Asset Money Market Fund (G) Direct11-Aug-20211244.2800 1957 0.13 0.25 0.59 1.75 3.69 7.73 7.64 6.82 0.00 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)22-Nov-202410.2069 141 0.13 0.22 0.46 1.59 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct22-Nov-202410.2100 141 0.13 0.22 0.47 1.62 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct29-Nov-202410.2030 131 0.13 0.22 0.49 1.64 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)05-Jun-202410.6102 13 0.13 0.41 0.69 1.77 3.46 0.00 0.00 0.00 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) Directnull10.7245 - 0.13 0.26 0.61 1.80 3.74 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Arbitrage Fund Reg (G)09-Sep-202410.3390 168 0.13 0.33 0.53 1.84 3.25 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund (G) Direct15-Oct-202410.2911 401 0.13 0.27 0.61 1.72 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Arbitrage Fund (G)30-Jun-201418.6053 2423 0.13 0.32 0.50 1.67 3.17 6.90 7.18 6.31 5.32 5.83
HSBC Low Duration Fund (G) Direct01-Jan-201329.0439 538 0.13 0.24 0.56 1.69 3.65 7.72 7.82 6.89 6.25 7.18
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)20-Oct-202211.8377 442 0.13 0.28 0.58 1.56 3.29 7.10 7.40 0.00 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)20-Oct-202211.8075 94 0.13 0.25 0.56 1.65 3.49 7.35 7.52 0.00 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct20-Oct-202211.8696 94 0.13 0.25 0.58 1.70 3.59 7.56 7.75 0.00 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)27-Oct-202211.8165 446 0.13 0.25 0.54 1.59 3.45 7.37 7.57 0.00 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)24-Nov-202211.8215 152 0.13 0.28 0.50 1.63 3.57 7.96 8.05 0.00 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct24-Nov-202211.8896 152 0.13 0.29 0.52 1.69 3.70 8.22 8.32 0.00 0.00 0.00
HDFC Nifty G-sec Dec 2026 Index Reg (G)10-Nov-202211.8234 1343 0.13 0.28 0.58 1.64 3.41 7.44 7.74 0.00 0.00 0.00
HDFC Nifty G-sec Dec 2026 Index (G) Direct10-Nov-202211.8663 1343 0.13 0.29 0.60 1.68 3.49 7.60 7.91 0.00 0.00 0.00
Nippon India FHF XLV Sr 5 Reg (G)null11.7505 - 0.13 0.26 0.59 1.83 4.10 8.53 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 5 (G) Directnull11.8164 - 0.13 0.27 0.62 1.89 4.24 8.83 0.00 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)14-Feb-202311.7082 96 0.13 0.29 0.55 1.66 3.50 7.86 8.03 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct14-Feb-202311.7530 96 0.13 0.30 0.57 1.74 3.64 8.09 8.23 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund Reg (G)15-Sep-202311.0170 951 0.13 0.32 0.50 1.58 3.04 6.63 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund (G) Direct15-Sep-202311.1320 951 0.13 0.34 0.55 1.75 3.39 7.37 0.00 0.00 0.00 0.00
Parag Parikh Arbitrage Fund (G) Direct02-Nov-202311.0463 1204 0.13 0.31 0.54 1.73 3.42 7.44 0.00 0.00 0.00 0.00
Parag Parikh Arbitrage Fund Reg (G)02-Nov-202310.9941 1204 0.12 0.30 0.51 1.64 3.24 7.06 0.00 0.00 0.00 0.00
Bajaj Finserv Money Market Fund (G) Direct24-Jul-20231130.1801 2992 0.12 0.25 0.58 1.74 3.69 7.62 0.00 0.00 0.00 0.00
Bajaj Finserv Overnight Fund (G) Direct05-Jul-20231115.8600 342 0.12 0.25 0.51 1.59 3.23 6.65 0.00 0.00 0.00 0.00
Bajaj Finserv Liquid Fund Reg (G)05-Jul-20231123.5200 4235 0.12 0.25 0.54 1.69 3.45 7.20 0.00 0.00 0.00 0.00
Bajaj Finserv Liquid Fund (G) Direct05-Jul-20231126.7400 4235 0.12 0.26 0.55 1.73 3.54 7.38 0.00 0.00 0.00 0.00
HDFC FMP 1204D December 2022 Reg (G)null11.6403 - 0.12 0.28 0.54 1.58 3.32 7.13 7.47 0.00 0.00 0.00
HDFC FMP 1204D December 2022 IDCWnull11.6403 - 0.12 0.28 0.54 1.58 3.32 7.13 7.47 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (Q) IDCWnull10.4484 - 0.12 0.28 0.54 1.56 3.26 6.94 7.14 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (G) Directnull11.7045 - 0.12 0.29 0.56 1.64 3.44 7.40 7.74 0.00 0.00 0.00
HDFC FMP 1204D December 2022 IDCW Directnull11.7046 - 0.12 0.29 0.56 1.64 3.44 7.40 7.74 0.00 0.00 0.00
HDFC FMP 1204D December 2022 (Q) IDCW Directnull10.4545 - 0.12 0.29 0.56 1.62 3.38 7.19 7.38 0.00 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)22-Feb-202311.6921 26 0.12 0.32 0.65 1.78 3.52 7.82 7.92 0.00 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct22-Feb-202311.7351 26 0.12 0.32 0.66 1.82 3.60 7.98 8.12 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 Reg (G)null11.4766 - 0.12 0.28 0.48 1.62 3.44 7.50 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 Reg IDCWnull11.4766 - 0.12 0.28 0.48 1.62 3.44 7.50 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 (G) Directnull11.5214 - 0.12 0.29 0.50 1.67 3.54 7.72 0.00 0.00 0.00 0.00
Nippon India FHF XLV Sr 4 IDCW Directnull11.5214 - 0.12 0.29 0.50 1.67 3.54 7.72 0.00 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)31-Mar-202311.5618 71 0.12 0.25 0.57 1.45 3.57 8.05 0.00 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct31-Mar-202311.6459 71 0.12 0.27 0.61 1.54 3.77 8.45 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct15-Mar-202311.5706 29 0.12 0.32 0.65 1.77 3.46 7.72 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-202211.8617 407 0.12 0.28 0.59 1.55 3.59 8.07 8.12 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct24-Nov-202211.9164 407 0.12 0.29 0.61 1.60 3.70 8.28 8.34 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)02-Dec-202211.6574 53 0.12 0.25 0.57 1.61 3.42 7.25 7.43 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct02-Dec-202211.7223 53 0.12 0.26 0.59 1.67 3.55 7.51 7.69 0.00 0.00 0.00
Nippon India FHF Fund XLIV - Sr 4 Reg (G)null11.6668 - 0.12 0.28 0.48 1.62 3.43 7.51 7.84 0.00 0.00 0.00
Nippon India FHF Fund XLIV - Sr 4 (G) Directnull11.7206 - 0.12 0.29 0.49 1.67 3.53 7.71 8.06 0.00 0.00 0.00
DSP FMP Sr267-1246 Days (G) Direct14-Nov-202211.8471 306 0.12 0.28 0.49 1.66 3.52 7.68 7.92 0.00 0.00 0.00
HSBC Money Market Fund (G) Direct01-Jan-201326.9643 2456 0.12 0.24 0.57 1.71 3.61 7.57 7.59 6.74 5.76 7.16
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg (G)15-Oct-202410.2786 401 0.12 0.26 0.58 1.65 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G)25-Oct-202410.2636 77 0.12 0.22 0.52 1.60 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct25-Oct-202410.2718 77 0.12 0.23 0.53 1.65 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Ultra Short Duration Fund Reg (G)29-Aug-202410.3630 267 0.12 0.23 0.55 1.60 3.37 0.00 0.00 0.00 0.00 0.00
Franklin India Ultra Short Duration Fund (G) Direct29-Aug-202410.3897 267 0.12 0.25 0.58 1.71 3.62 0.00 0.00 0.00 0.00 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg (G)null10.7091 - 0.12 0.26 0.59 1.77 3.66 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)29-Nov-202410.1950 131 0.12 0.21 0.46 1.57 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)17-Dec-202410.1654 2176 0.12 0.25 0.60 1.65 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct17-Dec-202410.1702 2176 0.12 0.26 0.61 1.70 0.00 0.00 0.00 0.00 0.00 0.00
Union Short Duration Fund (G) Directnull10.0555 - 0.12 0.17 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Arbitrage Fund Reg (G)23-Dec-202410.1308 497 0.12 0.32 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G)null10.0364 - 0.12 0.20 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Directnull10.0376 - 0.12 0.21 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Money Market Fund (G) Direct26-Aug-20211234.3900 176 0.12 0.26 0.58 1.69 3.56 7.35 7.30 6.63 0.00 0.00
Mirae Asset Money Market Fund (G)11-Aug-20211228.1801 1957 0.12 0.24 0.56 1.67 3.52 7.37 7.27 6.44 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)24-Sep-202112.0045 9598 0.12 0.26 0.54 1.64 3.52 7.52 7.66 5.93 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct24-Sep-202112.0702 9598 0.12 0.26 0.55 1.67 3.59 7.68 7.83 6.09 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)28-Sep-202112.0010 8795 0.12 0.23 0.42 1.55 3.52 7.75 7.87 6.04 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct28-Sep-202112.0822 8795 0.12 0.24 0.43 1.60 3.61 7.95 8.08 6.25 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)19-Jan-202211.9064 9349 0.12 0.24 0.52 1.59 3.46 7.43 7.60 5.81 0.00 0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct19-Jan-202211.9738 9349 0.12 0.25 0.53 1.63 3.54 7.59 7.78 6.00 0.00 0.00
Trust Liquid Fund (G) Direct22-Apr-20211250.3400 348 0.12 0.26 0.54 1.71 3.50 7.25 7.26 6.67 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)23-Mar-202112.5654 4704 0.12 0.32 0.65 1.78 3.50 7.84 7.99 6.31 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct23-Mar-202112.6907 4704 0.12 0.33 0.67 1.84 3.63 8.11 8.26 6.58 0.00 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)11-May-202112.4538 1170 0.12 0.26 0.60 1.66 3.55 7.51 7.71 5.90 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)21-Mar-202212.0598 2192 0.12 0.29 0.63 1.71 3.60 8.04 8.18 6.44 0.00 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)10-Mar-202211.8151 810 0.12 0.24 0.56 1.60 3.40 7.22 7.38 5.70 0.00 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct10-Mar-202211.8834 810 0.12 0.25 0.58 1.65 3.50 7.42 7.59 5.90 0.00 0.00
Baroda BNP Paribas Arbitrage Fund (G) Direct28-Dec-201616.5781 1146 0.12 0.30 0.50 1.71 3.32 7.73 8.03 7.02 5.97 0.00
Baroda BNP Paribas Low Duration Fund (G) Direct01-Jan-201342.6767 226 0.12 0.25 0.55 1.73 3.66 7.64 7.70 6.78 6.38 7.20
Baroda BNP Paribas Corporate Bond Fund (G)08-Nov-200826.4799 208 0.12 0.09 0.18 1.36 3.43 7.61 7.80 5.96 5.57 5.87
Baroda BNP Paribas Corporate Bond Fund Reg (G)08-Nov-200830.6462 208 0.12 0.09 0.18 1.36 3.43 7.61 7.81 5.97 5.67 5.91
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct30-Mar-202212.0904 868 0.12 0.24 0.43 1.55 3.59 7.99 8.17 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)30-Mar-202211.7698 164 0.12 0.25 0.56 1.59 3.33 7.08 7.31 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct30-Mar-202211.8204 164 0.12 0.26 0.57 1.63 3.41 7.23 7.46 0.00 0.00 0.00
Sundaram Ultra Short Duration Fund (G) Direct01-Jan-20132855.6001 2147 0.12 0.25 0.58 1.71 3.64 7.59 7.59 6.90 5.72 6.13
Trust Money Market Fund Reg (G)17-Aug-20221190.2200 84 0.12 0.23 0.56 1.65 3.50 7.26 7.24 0.00 0.00 0.00
LIC Money Market Fund (G) Direct01-Aug-20221174.5000 22 0.12 0.24 0.51 1.50 2.99 6.29 6.64 0.00 0.00 0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)30-Sep-202211.8593 966 0.12 0.28 0.56 1.58 3.33 7.14 7.47 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)07-Oct-202211.8762 289 0.12 0.28 0.56 1.58 3.32 7.14 7.46 0.00 0.00 0.00
DSP Arbitrage Fund Reg Plan (G)25-Jan-201814.6430 6030 0.12 0.28 0.48 1.65 3.21 7.03 7.26 6.43 5.21 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct01-Jun-20181523.7300 1553 0.12 0.25 0.58 1.71 3.61 7.52 7.56 6.90 5.89 0.00
Parag Parikh Liquid Fund (G) Direct11-May-20181429.8101 2257 0.12 0.25 0.52 1.65 3.36 6.97 6.92 6.33 5.12 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G)01-Jun-20181505.0100 1553 0.12 0.24 0.56 1.67 3.52 7.32 7.36 6.72 5.70 0.00
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)null1.6607 - 0.12 0.27 0.55 1.72 3.52 7.34 7.32 6.71 5.42 0.00
Franklin India Equity Savings Fund Reg (G)27-Aug-201815.7364 655 0.12 -0.10 -0.75 -1.34 0.25 6.08 9.51 7.89 9.75 0.00
Bandhan Ultra Short Term Fund Reg (G)18-Jul-201814.8576 3881 0.12 0.24 0.56 1.64 3.49 7.27 7.27 6.50 5.56 0.00
Bandhan Ultra Short Term Fund (G) Direct18-Jul-201815.0302 3881 0.12 0.25 0.58 1.69 3.58 7.47 7.47 6.70 5.75 0.00
HDFC Ultra Short Term Fund (G) Direct25-Sep-201815.0893 14105 0.12 0.24 0.57 1.70 3.61 7.60 7.58 6.83 6.11 0.00
UTI Floater Fund (G)30-Oct-20181455.9800 1445 0.12 0.20 0.43 1.49 3.26 6.72 6.98 6.17 5.62 0.00
UTI Floater Fund (G) Direct30-Oct-20181521.4800 1445 0.12 0.21 0.46 1.59 3.46 7.19 7.48 6.68 6.27 0.00
Nippon India Overnight Fund (G)18-Dec-2018135.8480 6970 0.12 0.25 0.50 1.58 3.19 6.58 6.64 6.16 4.91 0.00
Nippon India Overnight Fund (G) Direct18-Dec-2018136.6500 6970 0.12 0.25 0.51 1.60 3.23 6.67 6.73 6.25 5.01 0.00
Tata Arbitrage Fund (G)18-Dec-201814.0604 12921 0.12 0.28 0.48 1.62 3.18 7.05 7.26 6.40 5.44 0.00
ICICI Pru Overnight Fund (G) Direct15-Nov-20181371.0900 11186 0.12 0.25 0.51 1.59 3.21 6.63 6.70 6.22 4.97 0.00
Aditya Birla SL Overnight Fund (G) Direct01-Nov-20181376.2500 8032 0.12 0.25 0.51 1.60 3.23 6.66 6.72 6.24 5.00 0.00
Aditya Birla SL Credit Risk Fund (G)17-Apr-201521.5171 924 0.12 0.08 3.86 5.06 9.87 15.43 11.34 10.10 8.94 0.00
DSP Low Duration Fund Reg (G)10-Mar-201519.3208 5167 0.12 0.24 0.54 1.59 3.46 7.27 7.26 6.38 5.71 6.79
Mahindra Manulife Low Duration Fund Reg (G)15-Feb-20171593.4500 635 0.12 0.22 0.53 1.52 3.32 7.00 6.98 6.07 5.36 0.00
Quantum Liquid Fund Reg Plan (G)07-Apr-200634.3172 527 0.12 0.25 0.52 1.63 3.31 6.91 6.91 6.33 5.06 0.00
Mahindra Manulife Liquid Fund Reg (G)04-Jul-20161663.9200 1227 0.12 0.26 0.55 1.72 3.49 7.27 7.24 6.65 5.42 0.00
Mahindra Manulife Liquid Fund (G) Direct04-Jul-20161681.1899 1227 0.12 0.27 0.56 1.75 3.55 7.39 7.36 6.77 5.54 0.00
Bandhan Overnight Fund (G) Direct18-Jan-20191357.0000 690 0.12 0.25 0.51 1.59 3.22 6.66 6.72 6.23 4.98 0.00
Baroda BNP Paribas Money Market Fund (G)19-Jun-20191343.6500 543 0.12 0.24 0.57 1.66 3.51 7.23 7.19 6.32 5.12 0.00
Baroda BNP Paribas Money Market Fund (G) Direct19-Jun-20191362.3300 543 0.12 0.25 0.58 1.71 3.61 7.43 7.40 6.53 5.37 0.00
SBI Corporate Bond Fund (G)01-Feb-201914.9930 20303 0.12 0.11 0.34 1.36 3.48 7.50 7.52 6.16 6.01 0.00
Union Arbitrage Fund (G)20-Feb-201913.7706 223 0.12 0.31 0.48 1.68 3.23 7.09 7.31 6.29 5.24 0.00
Motilal Oswal Liquid Fund (G) Direct20-Dec-201813.6641 998 0.12 0.25 0.52 1.64 3.32 6.93 6.92 6.32 5.05 0.00
WhiteOak Capital Liquid Fund (G)16-Jan-20191375.6000 320 0.12 0.25 0.53 1.69 3.44 7.15 7.10 6.43 5.06 0.00
WhiteOak Capital Liquid Fund (G) Direct16-Jan-20191383.3700 320 0.12 0.25 0.54 1.72 3.49 7.25 7.20 6.54 5.16 0.00
DSP Overnight Fund Reg (G)09-Jan-20191356.0500 2459 0.12 0.25 0.50 1.57 3.19 6.57 6.64 6.16 4.94 0.00
DSP Overnight Fund (G) Direct09-Jan-20191362.9100 2459 0.12 0.25 0.51 1.59 3.22 6.65 6.73 6.24 5.02 0.00
Kotak Overnight Fund (G) Direct15-Jan-20191357.3300 6437 0.12 0.25 0.51 1.59 3.23 6.66 6.72 6.24 4.99 0.00
Tata Ultra Short Term Fund (G) Direct22-Jan-201914.5172 4965 0.12 0.25 0.59 1.78 3.75 7.71 7.70 6.94 5.98 0.00
Sundaram Overnight Fund (G)20-Mar-20191343.8500 815 0.12 0.25 0.51 1.57 3.17 6.53 6.61 6.12 4.87 0.00
Sundaram Overnight Fund (G) Direct20-Mar-20191351.8700 815 0.12 0.25 0.51 1.59 3.22 6.65 6.71 6.22 4.98 0.00
Tata Overnight Fund (G)27-Mar-20191333.7700 3299 0.12 0.25 0.50 1.57 3.18 6.55 6.61 6.12 4.88 0.00
Tata Overnight Fund (G) Direct27-Mar-20191342.6600 3299 0.12 0.25 0.51 1.60 3.24 6.68 6.73 6.24 5.00 0.00
Axis Overnight Fund (G)15-Mar-20191341.9000 8869 0.12 0.25 0.51 1.59 3.23 6.65 6.70 6.21 4.96 0.00
Axis Overnight Fund (G) Direct15-Mar-20191346.3300 8869 0.12 0.25 0.51 1.60 3.25 6.69 6.75 6.27 5.02 0.00
HSBC Overnight Fund (G) Direct22-May-20191331.4600 3087 0.12 0.25 0.51 1.59 3.23 6.66 6.72 6.25 5.02 5.81
ITI Liquid Fund (G) Direct24-Apr-20191343.0300 81 0.12 0.26 0.54 1.69 3.43 7.07 7.00 6.46 5.10 0.00
Franklin India Overnight Fund (G)08-May-20191322.7400 481 0.12 0.25 0.50 1.58 3.19 6.55 6.61 6.12 4.87 0.00
Franklin India Overnight Fund (G) Direct08-May-20191326.7100 481 0.12 0.25 0.51 1.59 3.21 6.60 6.66 6.17 4.92 0.00
Union Overnight Fund (G) Direct27-Mar-20191339.4399 247 0.12 0.25 0.51 1.59 3.21 6.65 6.71 6.23 4.97 0.00
Baroda BNP Paribas Overnight Fund (G)25-Apr-20191331.2500 625 0.12 0.25 0.50 1.58 3.18 6.57 6.64 6.16 4.94 0.00
Baroda BNP Paribas Overnight Fund (G) Direct25-Apr-20191336.2700 625 0.12 0.25 0.51 1.60 3.22 6.66 6.72 6.24 5.01 0.00
Groww Overnight Fund (G) Direct08-Jul-20191312.3101 34 0.12 0.25 0.50 1.57 3.19 6.61 6.57 6.07 4.87 0.00
LIC MF Overnight Fund (G) Direct18-Jul-20191318.8300 1329 0.12 0.25 0.51 1.60 3.22 6.65 6.71 6.23 5.00 0.00
Mahindra Manulife Overnight Fund (G) Direct23-Jul-20191316.9900 214 0.12 0.25 0.51 1.59 3.22 6.65 6.71 6.23 5.01 0.00
Axis Money Market Fund (G) Direct06-Aug-20191405.9700 17745 0.12 0.24 0.57 1.72 3.66 7.69 7.76 6.99 6.13 0.00
PGIM India Overnight Fund (G)27-Aug-20191307.6200 91 0.12 0.25 0.50 1.58 3.20 6.60 6.64 6.15 4.95 0.00
PGIM India Overnight Fund (G) Direct27-Aug-20191312.9800 91 0.12 0.25 0.51 1.59 3.22 6.65 6.70 6.22 5.03 0.00
Mirae Asset Ultra Short Duration Fund Reg (G)07-Oct-20201275.9900 1782 0.12 0.25 0.57 1.71 3.57 7.48 7.44 6.69 0.00 0.00
Mirae Asset Ultra Short Duration Fund (G) Direct07-Oct-20201288.8000 1782 0.12 0.26 0.59 1.76 3.70 7.76 7.70 6.93 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund Reg (G)17-Oct-20191343.6400 230 0.12 0.25 0.56 1.64 3.46 7.22 7.15 6.41 5.55 0.00
LIC MF Ultra Short Duration Fund (G) Direct27-Nov-20191317.3800 361 0.12 0.24 0.58 1.72 3.62 7.54 7.13 6.41 5.31 6.77
Mirae Asset Overnight Fund (G) Direct15-Oct-20191304.7300 944 0.12 0.25 0.51 1.59 3.22 6.67 6.73 6.25 5.04 0.00
Invesco India Overnight Fund (G) Direct08-Jan-20201285.6600 1096 0.12 0.25 0.51 1.59 3.22 6.65 6.71 6.22 4.97 0.00
Bank of India Overnight Fund Reg (G)28-Jan-20201287.4800 139 0.12 0.26 0.51 1.60 3.26 6.71 6.77 6.29 5.06 0.00
Bank of India Overnight Fund (G) Direct28-Jan-20201290.9200 139 0.12 0.26 0.51 1.61 3.27 6.74 6.79 6.32 5.11 0.00
HSBC Ultra Short Duration Fund (G) Direct29-Jan-20201338.5000 2625 0.12 0.24 0.56 1.70 3.58 7.52 7.51 6.80 5.85 6.89
Franklin India Money Market Fund (G) Direct01-Jan-201350.4576 2548 0.12 0.24 0.57 1.73 3.65 7.63 7.67 6.84 5.96 7.03
Quant Liquid Fund (G) Direct01-Jan-201341.5055 1547 0.12 0.27 0.57 1.79 3.60 7.31 7.22 6.64 5.81 6.68
Baroda BNP Paribas Liquid Fund Plan B (G) Direct01-Jan-20132976.1799 11399 0.12 0.26 0.55 1.73 3.52 7.33 7.31 6.73 5.49 6.42
Canara Robeco Ultra Short Term Fund (G) Direct02-Jan-20133940.7200 537 0.12 0.24 0.56 1.67 3.53 7.27 7.21 6.49 5.45 6.38
Canara Robeco Liquid Fund (G) Direct01-Jan-20133093.1699 5184 0.12 0.27 0.56 1.74 3.54 7.35 7.32 6.72 5.34 6.21
360 One Liquid Fund Reg (G)13-Nov-20131970.1801 1024 0.12 0.26 0.54 1.69 3.42 7.11 7.08 6.50 5.11 5.88
Motilal Oswal Ultra Short Term Fund (G) Direct06-Sep-201317.0828 513 0.12 0.23 0.50 1.48 3.12 6.51 6.64 5.94 4.97 4.20
UTI Money Market Fund - (G) Direct01-Jan-20133039.2200 17810 0.12 0.24 0.57 1.72 3.64 7.65 7.69 6.97 6.07 6.89
Franklin India Liquid Fund Super Ins (G) Direct01-Jan-20133877.1201 2075 0.12 0.26 0.54 1.72 3.53 7.35 7.28 6.69 5.47 6.43
UTI Overnight Fund (G) Direct01-Jan-20133482.7100 6406 0.12 0.25 0.51 1.59 3.22 6.65 6.71 6.23 4.99 5.83
UTI Liquid Fund (G) Direct01-Jan-20134230.3799 27432 0.12 0.27 0.55 1.72 3.52 7.34 7.31 6.71 5.48 6.36
Baroda BNP Paribas Credit Risk Fund Plan A (G)23-Jan-201521.5027 169 0.12 0.22 0.40 1.57 3.52 7.92 7.79 6.78 8.78 7.77
Axis Arbitrage Fund (G)14-Aug-201418.3030 5913 0.12 0.29 0.51 1.64 3.20 7.10 7.23 6.36 5.30 5.76
Franklin India Banking & PSU Debt Fund (G)25-Apr-201421.7606 596 0.12 0.20 0.50 1.51 3.41 7.35 7.45 6.17 5.76 7.10
Kotak Medium Term Fund (G) Direct21-Mar-201424.3500 1879 0.12 0.25 0.38 1.62 3.77 8.81 9.18 7.37 7.22 8.05
360 One Liquid Fund (G) Direct13-Nov-20131981.4100 1024 0.12 0.26 0.54 1.70 3.45 7.16 7.13 6.55 5.16 5.93
Mirae Asset Liquid Fund (G) Direct01-Jan-20132726.3899 13882 0.12 0.26 0.55 1.73 3.54 7.36 7.33 6.73 5.49 6.32
Nippon India Liquid Fund (G) Direct01-Jan-20136315.8398 31095 0.12 0.26 0.55 1.72 3.52 7.35 7.32 6.71 5.49 6.40
Nippon India Money Market Fund (G) Direct01-Jan-20134093.0200 16582 0.12 0.24 0.57 1.71 3.64 7.65 7.70 7.01 6.10 6.91
Groww Liquid Fund (G) Direct01-Jan-20132501.0200 180 0.12 0.27 0.56 1.74 3.55 7.37 7.22 6.58 5.29 6.32
JM Liquid Fund (G)Direct01-Jan-201370.5039 2941 0.12 0.26 0.55 1.71 3.49 7.26 7.24 6.67 5.41 6.36
PGIM India Ultra Short Duration Fund (G) Direct01-Jan-201334.7610 197 0.12 0.25 0.57 1.69 3.58 7.44 7.43 6.77 5.92 7.56
LIC MF Liquid Fund (G) Direct01-Jan-20134686.4502 12287 0.12 0.26 0.55 1.71 3.51 7.33 7.29 6.69 5.49 6.38
Invesco India Liquid Fund (G) Direct01-Jan-20133542.7700 13265 0.12 0.26 0.54 1.72 3.53 7.33 7.29 6.69 5.43 6.34
Invesco India Money Market Fund (G) Direct01-Jan-20133069.3000 5682 0.12 0.23 0.56 1.67 3.55 7.45 7.53 6.62 5.85 6.77
Invesco India Low Duration Fund (G) Direct01-Jan-20133834.8799 1673 0.12 0.24 0.54 1.66 3.61 7.55 7.55 6.64 6.08 7.10
NAVI Liquid Fund (G) Direct01-Jan-201328.0963 70 0.12 0.25 0.52 1.66 3.39 6.96 6.94 6.48 5.28 6.27
Bank of India Liquid Fund (G) Direct01-Jan-20132972.5200 1855 0.12 0.26 0.55 1.73 3.54 7.35 7.33 6.74 5.48 6.36
Bank of India Ultra Short Duration Fund (G) Direct01-Jan-20133192.6899 170 0.12 0.24 0.56 1.65 3.48 7.13 6.98 6.36 5.43 6.85
Bandhan Liquid Fund (G) Direct01-Jan-20133117.7300 15403 0.12 0.26 0.55 1.72 3.52 7.33 7.32 6.71 5.42 6.30
Bandhan Money Manager Fund (G) Direct01-Jan-201342.5018 10624 0.12 0.24 0.58 1.72 3.65 7.64 7.68 6.88 5.91 6.78
Aditya Birla SL Savings Fund (G) Direct01-Jan-2013543.2180 16798 0.12 0.23 0.56 1.76 3.80 7.87 7.74 6.97 6.32 7.31
HDFC Money Market Fund (G) Direct01-Jan-20135676.1401 27366 0.12 0.24 0.57 1.72 3.64 7.62 7.69 6.95 6.19 6.91
HDFC Low Duration Fund (G) Direct01-Jan-201360.8394 18138 0.12 0.23 0.55 1.69 3.64 7.86 7.90 7.06 6.68 7.39
Kotak Money Market Fund (G) Direct01-Jan-20134414.7300 26221 0.12 0.24 0.57 1.71 3.63 7.62 7.67 6.95 5.96 6.81
Edelweiss Liquid Fund (G) Direct01-Jan-20133335.0300 6579 0.12 0.26 0.55 1.73 3.55 7.41 7.36 6.74 5.53 6.31
HDFC Liquid Fund (G) Direct01-Jan-20135068.3301 72212 0.12 0.26 0.55 1.72 3.50 7.30 7.27 6.67 5.42 6.31
Aditya Birla SL Low Duration Fund (G) Direct01-Jan-2013706.6850 12059 0.12 0.21 0.51 1.64 3.68 7.74 7.82 7.08 6.67 7.59
Union Liquid Fund (G) Direct01-Jan-20132489.5200 4741 0.12 0.27 0.56 1.74 3.55 7.36 7.34 6.74 5.52 5.96
Tata Liquid Fund (G) Direct01-Jan-20134072.8999 23491 0.12 0.27 0.55 1.73 3.54 7.34 7.31 6.69 5.48 6.38
ICICI Pru Liquid Fund (G) Direct01-Jan-2013382.0260 56989 0.12 0.26 0.55 1.72 3.52 7.35 7.31 6.69 5.47 6.36
ICICI Pru Money Market Fund (G) Direct01-Jan-2013373.9910 27652 0.12 0.24 0.57 1.70 3.62 7.62 7.69 6.93 6.08 6.86
Tata Treasury Advantage Fund (G) Direct01-Jan-20133933.4099 2377 0.12 0.24 0.54 1.66 3.63 7.66 7.60 6.70 6.19 6.50
SBI Liquid Fund (G) Direct01-Jan-20134036.7900 64019 0.12 0.26 0.55 1.71 3.48 7.28 7.26 6.66 5.44 6.31
Tata Money Market Fund (G) Direct01-Jan-20134682.7300 27184 0.12 0.24 0.57 1.76 3.70 7.78 7.85 7.10 6.29 6.18
SBI Savings Fund (G) Direct01-Jan-201343.3078 27467 0.12 0.25 0.59 1.71 3.61 7.62 7.65 6.90 6.05 7.11
SBI Magnum Ultra Short Duration Fund (G) Direct01-Jan-20135930.4600 12091 0.12 0.25 0.58 1.69 3.56 7.50 7.48 6.70 5.83 6.77
SBI Overnight Fund (G) Direct01-Jan-20134138.7798 16756 0.12 0.25 0.51 1.59 3.21 6.62 6.68 6.20 4.96 5.68
Axis Liquid Fund (G) Direct01-Jan-20132869.4299 43034 0.12 0.27 0.56 1.75 3.55 7.38 7.34 6.74 5.50 6.39
Aditya Birla SL Liquid Fund (G) Direct01-Jan-2013416.6800 49810 0.12 0.26 0.55 1.73 3.54 7.39 7.37 6.76 5.53 6.42
Aditya Birla SL Money Manager Fund (G) Direct01-Jan-2013365.1570 25919 0.12 0.24 0.58 1.73 3.66 7.69 7.77 7.01 6.21 7.01
HSBC Liquid Fund (G) Direct01-Jan-20132571.6699 22670 0.12 0.26 0.55 1.72 3.53 7.35 7.32 6.72 5.44 6.35
DSP Liquidity Fund (G) Direct01-Jan-20133690.3401 21927 0.12 0.26 0.55 1.73 3.55 7.38 7.32 6.71 5.46 6.36
Kotak Liquid Fund (G) Direct01-Jan-20135213.7598 37644 0.12 0.26 0.55 1.71 3.51 7.32 7.29 6.68 5.43 6.31
Nippon India Arbitrage Fund (G)14-Oct-201026.0178 14701 0.12 0.30 0.47 1.66 3.19 7.04 7.25 6.39 5.35 5.93
Invesco India Ultra Short Duration Fund (G)30-Dec-20102633.4099 1391 0.12 0.24 0.55 1.67 3.47 7.11 7.14 6.30 5.30 6.48
Groww Liquid Fund (G)25-Oct-20112471.6101 180 0.12 0.26 0.55 1.71 3.50 7.26 7.12 6.47 5.19 6.21
Union Liquid Fund (G)15-Jun-20112460.0400 4741 0.12 0.26 0.55 1.71 3.49 7.26 7.24 6.64 5.42 5.85
Baroda BNP Paribas Liquid Fund Plan A (G)05-Feb-20092940.2000 11399 0.12 0.25 0.54 1.69 3.45 7.19 7.17 6.61 5.38 6.31
Axis Liquid Fund (G)09-Oct-20092845.9800 43034 0.12 0.26 0.55 1.73 3.51 7.29 7.26 6.66 5.42 6.32
Axis Treasury Advantage Fund (G)09-Oct-20093010.5000 5964 0.12 0.23 0.53 1.63 3.57 7.47 7.42 6.58 6.01 6.91
UTI Money Market Fund - Reg (G)06-Jul-20093003.7400 17810 0.12 0.24 0.57 1.70 3.60 7.55 7.61 6.88 5.98 6.79
Aditya Birla SL Arbitrage Fund Reg (G)24-Jul-200925.9955 13920 0.12 0.29 0.49 1.64 3.22 7.07 7.30 6.42 5.32 5.80
Bank of India Liquid Fund Reg (G)16-Jul-20082943.5100 1855 0.12 0.26 0.54 1.72 3.52 7.32 7.29 6.69 5.42 6.28
Mirae Asset Liquid Fund (G)12-Jan-20092680.9099 13882 0.12 0.26 0.54 1.70 3.48 7.25 7.22 6.62 5.38 6.18
Canara Robeco Liquid Fund Reg plan (G)14-Jul-20083076.6899 5184 0.12 0.27 0.55 1.72 3.49 7.27 7.24 6.65 5.29 6.17
Edelweiss Liquid Fund Reg (G)21-Sep-20073268.8000 6579 0.12 0.25 0.54 1.71 3.48 7.25 7.15 6.52 5.29 6.13
UTI Annual Interval Fund - I (G)null33.7281 - 0.12 0.23 0.53 1.52 3.09 6.81 6.86 6.12 5.82 5.90
Mirae Asset Low Duration Fund Reg (G)05-Mar-20082200.8201 1393 0.12 0.23 0.52 1.59 3.40 7.21 7.09 6.22 5.51 5.95
Invesco India Arbitrage Fund (G)30-Apr-200731.2555 18674 0.12 0.30 0.50 1.70 3.24 7.21 7.45 6.84 5.56 5.89
Quant Liquid Fund (G)03-Oct-200540.4780 1547 0.12 0.26 0.54 1.72 3.47 7.03 6.95 6.37 5.51 6.46
Invesco India Low Duration Fund (G)18-Jan-20073685.1799 1673 0.12 0.22 0.51 1.59 3.46 7.25 7.29 6.36 5.77 6.76
Invesco India Liquid Fund (G)17-Nov-20063513.4199 13265 0.12 0.26 0.54 1.70 3.49 7.26 7.22 6.62 5.36 6.26
Nippon India Low Duration Fund (G)20-Mar-20073645.8899 8111 0.12 0.21 0.47 1.58 3.51 7.22 7.17 6.28 5.85 6.72
SBI Liquid Fund Reg Plan (G)22-Mar-20073996.8899 64019 0.12 0.26 0.54 1.68 3.43 7.16 7.14 6.55 5.33 6.22
UTI Ultra Short Duration Fund (G)29-Aug-20034140.8301 3448 0.12 0.23 0.54 1.57 3.34 7.03 7.02 6.26 5.97 6.32
Nippon India Floating Rate Fund (G)27-Aug-200443.7445 7635 0.12 0.17 0.37 1.48 3.62 7.85 7.90 6.59 6.62 7.17
Tata Liquid Fund (G)01-Sep-20044025.8601 23491 0.12 0.26 0.55 1.70 3.48 7.22 7.18 6.57 5.36 6.28
Tata Treasury Advantage Fund Reg (G)06-Sep-20053828.7000 2377 0.12 0.22 0.51 1.59 3.47 7.26 7.22 6.34 5.88 6.24
Kotak Money Market Fund Reg (G)14-Jul-20034375.8398 26221 0.12 0.24 0.56 1.68 3.57 7.49 7.55 6.83 5.86 6.73
null01-Jun-20042548.6499 22670 0.12 0.26 0.54 1.70 3.48 7.24 7.22 6.62 5.34 6.26
UTI Liquid Fund Reg (G)10-Dec-20034193.4902 27432 0.12 0.26 0.55 1.70 3.48 7.25 7.22 6.62 5.38 6.29
UTI Overnight Fund (G)09-Dec-20033445.8701 6406 0.12 0.25 0.51 1.58 3.20 6.60 6.66 6.18 4.94 5.74
Aditya Birla SL Liquid Fund Reg (G)29-Mar-2004411.8890 49810 0.12 0.26 0.54 1.70 3.47 7.26 7.23 6.63 5.40 6.32
Quantum Liquid Fund (G) Direct07-Apr-200634.5480 527 0.12 0.25 0.52 1.65 3.36 7.02 7.02 6.44 5.16 5.86
ICICI Pru Liquid Fund (G)17-Nov-2005378.4600 56989 0.12 0.26 0.54 1.70 3.47 7.25 7.21 6.59 5.37 6.27
DSP Liquidity Fund (G)23-Nov-20053649.7200 21927 0.12 0.26 0.54 1.71 3.50 7.27 7.22 6.61 5.37 6.25
Aditya Birla SL Money Manager Fund Reg (G)10-Oct-2005360.6100 25919 0.12 0.24 0.57 1.70 3.60 7.55 7.63 6.87 6.08 6.89
ICICI Pru Money Market Fund Reg (G)09-Mar-2006369.6320 27652 0.12 0.24 0.56 1.68 3.57 7.52 7.59 6.82 5.96 6.75
Franklin India Liquid Fund Super Ins (G)02-Sep-20053846.2000 2075 0.12 0.25 0.54 1.70 3.49 7.28 7.21 6.61 5.40 6.36
null04-Dec-20023677.2000 22670 0.12 0.26 0.54 1.70 3.48 7.24 7.22 6.43 4.89 5.58
Aditya Birla SL Savings Fund Reg (G)27-Nov-2001534.0200 16798 0.12 0.22 0.54 1.71 3.69 7.65 7.52 6.76 6.13 7.15
Kotak Liquid Fund Reg (G)04-Nov-20035166.5400 37644 0.12 0.26 0.54 1.69 3.45 7.20 7.17 6.55 5.31 6.23
Bandhan Money Manager Fund Reg (G)18-Feb-200339.2814 10624 0.12 0.23 0.56 1.66 3.53 7.12 7.02 6.20 5.20 6.09
SBI Magnum Ultra Short Duration Fund Reg (G)21-May-19995831.2798 12091 0.12 0.24 0.56 1.64 3.45 7.26 7.24 6.47 5.62 6.60
LIC MF Liquid Fund (G)18-Mar-20024622.8599 12287 0.12 0.25 0.53 1.68 3.46 7.25 7.19 6.57 5.36 6.25
JM Liquid Fund (G)31-Dec-199769.7786 2941 0.12 0.26 0.54 1.68 3.44 7.15 7.14 6.56 5.31 6.27
HDFC Liquid Fund (G)17-Oct-20005015.4600 72212 0.12 0.26 0.54 1.69 3.45 7.22 7.18 6.57 5.32 6.21
DSP Savings Fund Reg (G)30-Sep-199951.3869 4030 0.12 0.24 0.55 1.61 3.42 7.21 7.31 6.39 5.61 6.25
Nippon India Ultra Short Duration Fund (G)07-Dec-20013933.4600 7666 0.11 0.23 0.53 1.58 3.38 7.07 7.01 6.33 6.16 5.91
Franklin India Money Market Fund Reg (G)11-Feb-200248.8572 2548 0.11 0.23 0.56 1.69 3.58 7.47 7.51 6.67 5.79 6.79
HDFC Overnight Fund (G)06-Feb-20023738.3899 11516 0.11 0.25 0.50 1.56 3.15 6.51 6.57 6.09 4.85 5.49
HDFC Money Market Fund (G)18-Nov-19995568.9102 27366 0.11 0.23 0.55 1.68 3.55 7.45 7.51 6.76 6.02 6.72
Tata Money Market Fund (G)21-May-20034600.0698 27184 0.11 0.23 0.55 1.69 3.56 7.50 7.58 6.83 6.05 6.01
Nippon India Liquid Fund (G)09-Dec-20036238.4399 31095 0.11 0.25 0.54 1.69 3.46 7.21 7.18 6.57 5.35 6.29
SBI Overnight Fund Reg (G)01-Oct-20024085.9800 16756 0.11 0.25 0.50 1.57 3.17 6.54 6.59 6.11 4.88 5.58
Nippon India Money Market Fund (G)16-Jun-20054042.7700 16582 0.11 0.23 0.56 1.67 3.57 7.51 7.57 6.88 5.98 6.79
Bandhan Low Duration Fund Reg (G)17-Jan-200637.5757 5494 0.11 0.23 0.53 1.59 3.46 7.21 7.24 6.33 5.71 6.82
null17-Nov-20063116.2500 13265 0.11 0.23 0.49 1.57 3.22 6.69 6.65 6.05 4.80 5.67
Bandhan Liquid Fund Reg (G)01-Apr-20043089.0200 15403 0.11 0.25 0.54 1.69 3.45 7.19 7.17 6.58 5.32 6.21
HDFC Low Duration Fund (G)18-Nov-199956.1982 18138 0.11 0.21 0.50 1.55 3.34 7.21 7.26 6.41 6.04 6.71
UTI Low Duration Fund Ins (G)21-Mar-20033451.2700 3348 0.11 0.23 0.51 1.61 3.51 7.46 7.46 6.64 7.08 6.22
SBI Savings Fund Reg (G)14-Jul-200440.4157 27467 0.11 0.23 0.55 1.60 3.37 7.09 7.11 6.35 5.50 6.47
Canara Robeco Savings Fund Reg (G)04-Mar-200541.0319 800 0.11 0.23 0.52 1.56 3.36 7.17 7.24 6.35 5.56 6.60
UTI Quarterly Interval Fund - I (G)null33.2715 - 0.11 0.23 0.50 1.47 3.05 6.52 6.65 6.15 4.81 5.79
SBI Magnum Low Duration Fund Reg (G)27-Jul-20073401.7500 12254 0.11 0.21 0.50 1.53 3.31 7.07 7.08 6.21 5.56 6.66
UTI Annual Interval Fund – II (G)null33.2310 - 0.11 0.24 0.52 1.51 3.15 6.81 6.90 6.22 5.11 5.97
PGIM India Liquid Fund (G)05-Sep-2007332.7140 424 0.11 0.25 0.53 1.70 3.48 7.23 7.19 6.59 5.36 6.30
PGIM India Ultra Short Duration Fund (G)03-Jul-200833.3059 197 0.11 0.23 0.51 1.53 3.25 6.73 6.73 6.09 5.31 7.15
Bank of India Ultra Short Duration Fund Reg (G)16-Jul-20083090.3101 170 0.11 0.22 0.52 1.52 3.22 6.60 6.49 5.94 5.09 6.57
Canara Robeco Ultra Short Term Fund Reg.plan (G)14-Jul-20083711.4299 537 0.11 0.22 0.52 1.53 3.23 6.67 6.63 5.91 4.87 5.77
Edelweiss Money Market Fund Reg (G)27-Jun-200827.7501 1369 0.11 0.22 0.51 1.54 3.27 6.83 6.78 5.85 4.99 6.26
Invesco India Money Market Fund (G)28-Aug-20092969.7500 5682 0.11 0.22 0.54 1.60 3.42 7.18 7.29 6.34 5.54 6.48
NAVI Liquid Fund (G)19-Feb-201027.8525 70 0.11 0.24 0.52 1.65 3.36 6.91 6.90 6.43 5.23 6.19
SBI Magnum Low Duration Fund (G) Direct01-Jan-20133533.2900 12254 0.11 0.23 0.54 1.65 3.57 7.66 7.68 6.80 6.15 7.05
ICICI Pru Ultra Short Term Fund (G) Direct01-Jan-201329.1743 13813 0.11 0.23 0.56 1.70 3.64 7.66 7.66 6.95 6.36 7.76
Kotak Savings Fund (G) Direct01-Jan-201343.7659 13151 0.11 0.22 0.53 1.65 3.55 7.49 7.50 6.82 5.97 6.99
HDFC Overnight Fund (G) Direct01-Jan-20133773.7400 11516 0.11 0.25 0.50 1.58 3.19 6.59 6.66 6.18 4.94 5.57
PGIM India Liquid Fund (G)Direct01-Jan-2013336.6040 424 0.11 0.25 0.54 1.73 3.53 7.37 7.34 6.73 5.50 6.41
Bandhan Low Duration Fund (G) Direct01-Jan-201338.4625 5494 0.11 0.24 0.55 1.65 3.59 7.48 7.51 6.60 5.97 7.04
LIC MF Low Duration Fund (G)Direct02-Jan-201341.7084 1745 0.11 0.23 0.56 1.70 3.67 7.67 7.62 6.70 6.27 6.76
Kotak Low Duration Fund Std (G)06-Mar-20083254.9399 11883 0.11 0.19 0.46 1.51 3.41 7.12 7.02 6.20 5.77 6.94
UTI Low Duration Fund Ins (G) Direct01-Jan-20133504.7500 3348 0.11 0.23 0.52 1.63 3.54 7.54 7.56 6.74 7.19 6.35
Motilal Oswal Ultra Short Term Fund Reg (G)06-Sep-201316.1856 513 0.11 0.21 0.45 1.34 2.79 5.89 5.98 5.33 4.42 3.76
Groww Short Term Fund Reg (G)13-Sep-20132015.3600 61 0.11 0.17 0.35 1.29 2.93 6.55 6.24 5.08 4.53 5.91
Canara Robeco Savings Fund (G) Direct02-Jan-201342.1360 800 0.11 0.24 0.55 1.64 3.54 7.50 7.56 6.65 5.85 6.85
HSBC Ultra Short Duration Fund Reg (G)29-Jan-20201320.8199 2625 0.11 0.23 0.54 1.63 3.45 7.24 7.23 6.52 5.57 6.59
JM Overnight Fund Reg (G)03-Dec-20191286.7700 105 0.11 0.25 0.50 1.55 3.16 6.50 6.58 6.11 4.90 0.00
JM Overnight Fund (G) Direct03-Dec-20191291.5100 105 0.11 0.25 0.50 1.57 3.19 6.58 6.66 6.19 4.98 0.00
Invesco India Overnight Fund (G)08-Jan-20201281.9000 1096 0.11 0.25 0.50 1.57 3.19 6.59 6.66 6.17 4.92 0.00
Mirae Asset Overnight Fund (G)15-Oct-20191298.1300 944 0.11 0.25 0.50 1.57 3.18 6.57 6.64 6.16 4.95 0.00
ITI Overnight Fund (G)25-Oct-20191283.7100 18 0.11 0.24 0.48 1.50 3.06 6.31 6.38 5.93 4.74 0.00
ITI Overnight Fund (G) Direct25-Oct-20191290.7500 18 0.11 0.24 0.49 1.53 3.11 6.41 6.48 6.04 4.85 0.00
PGIM India Money Market Fund (G)06-Mar-20201293.6200 181 0.11 0.22 0.53 1.58 3.39 7.08 7.18 6.45 5.26 0.00
PGIM India Money Market Fund (G) Direct06-Mar-20201331.4700 181 0.11 0.23 0.55 1.64 3.52 7.40 7.53 6.86 5.87 0.00
Axis Money Market Fund (G)06-Aug-20191393.9301 17745 0.11 0.23 0.56 1.68 3.58 7.53 7.58 6.82 5.97 0.00
Mahindra Manulife Overnight Fund (G)23-Jul-20191309.5000 214 0.11 0.25 0.50 1.57 3.17 6.54 6.60 6.13 4.90 0.00
Canara Robeco Overnight Fund (G)24-Jul-20191313.2000 626 0.11 0.25 0.50 1.56 3.17 6.53 6.61 6.15 4.94 0.00
Canara Robeco Overnight Fund (G) Direct24-Jul-20191314.4399 626 0.11 0.25 0.50 1.57 3.17 6.54 6.62 6.16 4.96 0.00
Edelweiss Overnight Fund (G)23-Jul-20191312.7600 315 0.11 0.25 0.50 1.56 3.17 6.52 6.61 6.12 4.93 0.00
Edelweiss Overnight Fund (G) Direct23-Jul-20191316.9000 315 0.11 0.25 0.50 1.58 3.19 6.58 6.66 6.17 4.98 0.00
LIC MF Overnight Fund (G)18-Jul-20191309.1801 1329 0.11 0.25 0.50 1.56 3.16 6.51 6.57 6.10 4.86 0.00
Groww Overnight Fund (G)08-Jul-20191305.4700 34 0.11 0.24 0.49 1.55 3.14 6.51 6.47 5.98 4.77 0.00
WhiteOak Capital Ultra Short Duration Fund (G) Direct06-Jun-20191375.8600 337 0.11 0.24 0.56 1.68 3.53 7.31 7.29 6.59 5.56 0.00
ITI Liquid Fund (G)24-Apr-20191332.3400 81 0.11 0.25 0.52 1.65 3.35 6.90 6.83 6.29 4.95 0.00
HSBC Overnight Fund (G)22-May-20191321.3400 3087 0.11 0.25 0.50 1.57 3.17 6.55 6.62 6.12 4.89 5.34
Union Overnight Fund (G)27-Mar-20191331.5900 247 0.11 0.25 0.50 1.56 3.16 6.54 6.60 6.12 4.87 0.00
Bandhan Overnight Fund (G)18-Jan-20191347.9301 690 0.11 0.25 0.50 1.57 3.17 6.55 6.61 6.13 4.87 0.00
Kotak Overnight Fund (G)15-Jan-20191349.6300 6437 0.11 0.25 0.50 1.57 3.19 6.57 6.62 6.13 4.88 0.00
Tata India Consumer Fund (G) Direct28-Dec-201544.7730 2268 0.11 -2.16 -7.95 -16.27 -16.39 8.88 23.33 18.04 20.02 0.00
Aditya Birla SL Overnight Fund Reg (G)01-Nov-20181366.1500 8032 0.11 0.25 0.50 1.57 3.17 6.55 6.61 6.12 4.88 0.00
ICICI Pru Overnight Fund (G)15-Nov-20181363.7000 11186 0.11 0.25 0.50 1.57 3.18 6.58 6.63 6.14 4.89 0.00
Motilal Oswal Liquid Fund (G)20-Dec-201813.5369 998 0.11 0.25 0.51 1.60 3.25 6.77 6.76 6.16 4.89 0.00
Sundaram Money Market Fund (G) Direct26-Sep-201814.6983 574 0.11 0.23 0.58 1.70 3.60 7.48 7.45 6.72 5.64 0.00
Axis Ultra Short Duration Fund (G) Direct10-Sep-201815.2233 5681 0.11 0.24 0.57 1.72 3.67 7.70 7.70 7.00 6.14 0.00
HDFC Ultra Short Term Fund Reg (G)25-Sep-201814.7853 14105 0.11 0.23 0.54 1.62 3.44 7.26 7.23 6.49 5.78 0.00
Parag Parikh Liquid Fund (G)11-May-20181419.9600 2257 0.11 0.24 0.51 1.63 3.31 6.86 6.81 6.23 5.01 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)28-Sep-202211.8570 67 0.11 0.23 0.54 1.57 3.27 7.16 7.36 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct28-Sep-202211.9048 67 0.11 0.24 0.56 1.61 3.35 7.35 7.54 0.00 0.00 0.00
Shriram Overnight Fund Reg (G)26-Aug-202211.7305 178 0.11 0.24 0.49 1.53 3.12 6.47 6.55 0.00 0.00 0.00
Shriram Overnight Fund (G) Direct26-Aug-202211.7580 178 0.11 0.25 0.50 1.54 3.15 6.54 6.65 0.00 0.00 0.00
LIC Money Market Fund Reg (G)01-Aug-20221161.3199 22 0.11 0.22 0.47 1.39 2.77 5.83 6.18 0.00 0.00 0.00
NJ Overnight Fund Reg (G)01-Aug-20221175.3900 165 0.11 0.24 0.49 1.55 3.14 6.47 6.54 0.00 0.00 0.00
NJ Overnight Fund (G) Direct01-Aug-20221178.4900 165 0.11 0.25 0.50 1.58 3.19 6.57 6.64 0.00 0.00 0.00
Trust MF Overnight Fund Reg (G)19-Jan-20221202.7200 196 0.11 0.25 0.50 1.56 3.21 6.60 6.65 6.17 0.00 0.00
Trust MF Overnight Fund (G) Direct19-Jan-20221204.5900 196 0.11 0.25 0.50 1.57 3.23 6.64 6.70 6.22 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)30-Mar-202211.9907 868 0.11 0.23 0.41 1.49 3.46 7.72 7.90 0.00 0.00 0.00
Trust Liquid Fund Reg (G)22-Apr-20211243.0000 348 0.11 0.25 0.53 1.67 3.42 7.09 7.09 6.51 0.00 0.00
Union Money Market Fund (G)26-Aug-20211203.7400 176 0.11 0.23 0.52 1.51 3.19 6.58 6.52 5.87 0.00 0.00
Union Short Duration Fund Reg (G)null10.0500 - 0.11 0.15 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP S&P BSE Liquid Rate ETF27-Mar-20241061.5300 2266 0.11 0.24 0.49 1.52 3.07 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF28-May-20241020.0000 290 0.11 0.24 0.49 1.52 2.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty 1D Rate Liquid ETF24-Sep-2024102.9890 49 0.11 0.24 0.49 1.56 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct13-Nov-202410.2286 88 0.11 0.20 0.48 1.65 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Arbitrage Fund (G) Direct19-Nov-202410.2045 188 0.11 0.29 0.52 1.72 0.00 0.00 0.00 0.00 0.00 0.00
null10-Aug-200525.7277 2456 0.11 0.23 0.55 1.66 3.51 7.33 7.30 6.39 5.35 6.69
HSBC Midcap Fund (G) Direct01-Jan-2013355.4810 10753 0.11 -3.60 -10.84 -24.15 -19.61 1.89 25.02 18.80 21.58 14.86
HSBC Low Duration Fund Reg (G)04-Dec-201027.5676 538 0.11 0.21 0.49 1.52 3.37 7.22 7.35 6.38 5.68 6.68
Quant Overnight Fund Reg (G)05-Dec-202211.6205 117 0.11 0.24 0.48 1.56 3.23 6.71 6.93 0.00 0.00 0.00
Quant Overnight Fund (G) Direct05-Dec-202211.6498 117 0.11 0.24 0.49 1.58 3.27 6.79 7.05 0.00 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct12-Oct-202212.1785 984 0.11 0.39 0.71 1.49 3.78 8.57 8.65 0.00 0.00 0.00
Samco Overnight Fund Reg (G)12-Oct-20221159.2000 50 0.11 0.24 0.47 1.49 3.03 6.21 6.33 0.00 0.00 0.00
Samco Overnight Fund (G) Direct12-Oct-20221165.4700 50 0.11 0.25 0.49 1.54 3.13 6.44 6.58 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)15-Mar-202311.5062 29 0.11 0.31 0.62 1.69 3.31 7.43 0.00 0.00 0.00 0.00
HDFC FMP 1269D March 2023 Reg (G)null11.4894 - 0.11 0.28 0.53 1.62 3.43 7.58 0.00 0.00 0.00 0.00
HDFC FMP 1269D March 2023 (G) Directnull11.5464 - 0.11 0.29 0.55 1.69 3.56 7.87 0.00 0.00 0.00 0.00
Kotak Nifty 1D Rate Liquid ETF24-Jan-20231039.3101 814 0.11 0.24 0.49 1.55 3.15 4.35 2.60 0.00 0.00 0.00
Bajaj Finserv Overnight Fund Reg (G)05-Jul-20231114.9200 342 0.11 0.25 0.50 1.58 3.20 6.60 0.00 0.00 0.00 0.00
Bajaj Finserv Money Market Fund Reg (G)24-Jul-20231119.9000 2992 0.11 0.22 0.52 1.58 3.40 7.02 0.00 0.00 0.00 0.00
Helios Overnight Fund Reg (G)25-Oct-20231092.4600 146 0.11 0.24 0.49 1.54 3.15 6.50 0.00 0.00 0.00 0.00
Helios Overnight Fund (G) Direct25-Oct-20231093.2100 146 0.11 0.24 0.49 1.56 3.18 6.56 0.00 0.00 0.00 0.00
Zerodha Nifty 1D Rate Liquid ETF Direct17-Jan-2024107.4570 3458 0.11 0.24 0.49 1.52 3.08 6.35 0.00 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct16-Jan-202311.6850 101 0.10 0.28 0.61 1.68 3.50 7.64 7.92 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)03-Mar-202311.6755 41 0.10 0.23 0.49 1.43 3.53 7.88 8.03 0.00 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct03-Mar-202311.7284 41 0.10 0.24 0.51 1.48 3.62 8.10 8.27 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)13-Nov-202410.2186 88 0.10 0.19 0.46 1.57 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Arbitrage Fund Reg (G)19-Nov-202410.1815 188 0.10 0.26 0.46 1.54 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Money Market Fund (G) Directnull10.0642 - 0.10 0.23 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Samco Arbitrage Fund Reg (G)27-Nov-202410.1400 30 0.10 0.20 0.30 1.30 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Low Duration Fund (G) Directnull10.0103 - 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ITI Ultra Short Duration Fund (G) Direct05-May-20211249.3500 317 0.10 0.22 0.54 1.66 3.50 7.33 7.37 6.64 0.00 0.00
Baroda BNP Paribas Low Duration Fund Reg (G)21-Oct-200539.1302 226 0.10 0.22 0.48 1.53 3.25 6.84 6.94 6.08 5.80 6.76
Baroda BNP Paribas Low Duration Fund (G)21-Oct-200539.0624 226 0.10 0.22 0.48 1.53 3.25 6.80 6.89 6.00 5.56 6.42
Baroda BNP Paribas Arbitrage Fund Reg (G)28-Dec-201615.7333 1146 0.10 0.27 0.43 1.51 2.91 6.91 7.26 6.29 5.26 0.00
Sundaram Ultra Short Duration Fund Reg (G)28-Dec-20072628.1899 2147 0.10 0.20 0.46 1.40 3.00 6.27 6.29 5.60 4.59 5.28
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)12-Oct-202212.1247 984 0.10 0.39 0.71 1.46 3.70 8.40 8.45 0.00 0.00 0.00
Sundaram Money Market Fund (G)26-Sep-201814.6071 574 0.10 0.22 0.55 1.65 3.52 7.35 7.34 6.61 5.55 0.00
Tata Banking and Financial Services Fund (G) Direct28-Dec-201542.2905 2324 0.10 -0.46 -4.45 -9.04 -6.32 8.65 17.41 18.11 15.94 0.00
Tata Ultra Short Term Fund (G)22-Jan-201913.8501 4965 0.10 0.22 0.52 1.57 3.34 6.86 6.81 6.07 5.15 0.00
WhiteOak Capital Ultra Short Duration Fund (G)06-Jun-20191331.2900 337 0.10 0.22 0.52 1.55 3.25 6.74 6.68 5.94 4.96 0.00
LIC MF Ultra Short Duration Fund Reg (G)27-Nov-20191292.0100 361 0.10 0.22 0.52 1.55 3.24 6.77 6.49 5.90 4.92 6.17
Franklin India Corporate Debt Fund (G) Direct01-Jan-2013103.0900 753 0.10 0.20 0.55 1.51 3.76 7.97 7.76 6.58 6.25 7.68
Kotak Medium Term Fund (G)21-Mar-201421.9716 1879 0.10 0.21 0.30 1.38 3.27 7.77 8.13 6.31 6.16 7.00
ICICI Pru Ultra Short Term Fund Reg (G)03-May-201127.0122 13813 0.10 0.21 0.53 1.61 3.43 7.23 7.22 6.49 5.85 7.05
Aditya Birla SL Low Duration Fund (G)14-May-1998639.4630 12059 0.10 0.18 0.45 1.44 3.27 6.88 6.96 6.21 5.81 6.70
Kotak Savings Fund (G)13-Aug-200441.8356 13151 0.10 0.20 0.50 1.54 3.32 7.01 7.03 6.35 5.51 6.56
LIC MF Low Duration Fund (G)09-Jun-200338.5493 1745 0.10 0.21 0.49 1.52 3.31 6.92 6.90 6.03 5.64 6.08
Sundaram Long Term Tax Advantage Fund Sr I Reg (G)26-Mar-201530.9054 4939 0.09 0.19 0.40 -4.87 -4.97 5.52 17.69 14.80 20.15 0.00
Bank of India Credit Risk Fund (G) Direct27-Feb-201512.1895 114 0.09 0.19 0.44 1.17 2.81 5.25 6.22 37.60 9.87 1.97
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct26-Mar-201531.6493 4939 0.09 0.19 0.40 -4.86 -4.95 5.58 17.57 14.81 20.22 0.00
Axis Ultra Short Duration Fund Reg (G)10-Sep-201814.3852 5681 0.09 0.21 0.50 1.51 3.26 6.82 6.81 6.09 5.23 0.00
NJ Arbitrage Fund (G) Direct01-Aug-202211.9912 304 0.09 0.27 0.51 1.67 3.27 7.27 7.52 0.00 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)null10.0091 - 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Directnull10.0094 - 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Low Duration Fund Reg (G)null10.0094 - 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Money Market Fund (G)null10.0580 - 0.09 0.19 0.50 0.00 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-202410.2729 139 0.09 0.18 0.43 1.64 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)16-Jan-202311.5994 101 0.09 0.27 0.58 1.60 3.34 7.31 7.58 0.00 0.00 0.00
TRUSTMF Corporate Bond Fund (G) Direct20-Jan-20231164.8900 71 0.09 0.16 0.48 1.26 3.29 7.45 7.68 0.00 0.00 0.00
HSBC Midcap Fund Reg (G)09-Aug-2004315.6970 10753 0.09 -3.64 -10.92 -24.34 -20.03 0.81 23.69 17.52 20.23 13.69
TRUSTMF Corporate Bond Fund Reg (G)20-Jan-20231154.9700 71 0.08 0.15 0.45 1.16 3.09 7.02 7.25 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)25-Oct-202410.2643 139 0.08 0.17 0.42 1.58 0.00 0.00 0.00 0.00 0.00 0.00
NJ Arbitrage Fund Reg (G)01-Aug-202211.7765 304 0.08 0.24 0.45 1.49 2.90 6.50 6.78 0.00 0.00 0.00
ITI Ultra Short Duration Fund Reg (G)05-May-20211209.3199 229 0.08 0.20 0.47 1.46 3.08 6.44 6.48 5.74 0.00 0.00
Bank of India Credit Risk Fund Reg (G)27-Feb-201511.9127 114 0.08 0.18 0.40 1.08 2.62 4.88 5.89 37.19 9.55 1.73
Tata India Consumer Fund Reg Plan (G)28-Dec-201539.0822 2268 0.08 -2.21 -8.06 -16.53 -16.91 7.50 21.78 16.55 18.44 0.00
Aditya Birla SL International Equity Plan A (G) Direct01-Jan-201340.8182 192 0.08 0.57 2.25 6.18 8.25 15.58 14.17 10.55 12.96 9.45
ICICI Pru Credit Risk Fund (G) Direct01-Jan-201333.7873 6216 0.08 0.32 0.49 1.69 3.67 8.26 8.88 7.74 7.88 8.54
Franklin India Corporate Debt Fund (G)23-Jun-199795.3672 753 0.08 0.18 0.50 1.37 3.47 7.38 7.18 6.00 5.67 7.05
Kotak Credit Risk Fund (G) Direct01-Jan-201331.8886 734 0.08 0.22 0.27 1.62 2.17 7.19 8.27 6.01 6.40 7.80
Aditya Birla SL International Equity Plan A Reg (G)31-Oct-200737.9231 192 0.07 0.55 2.21 6.06 7.99 14.96 13.46 9.81 12.12 8.78
Tata Banking and Financial Services Fund Reg (G)28-Dec-201536.4958 2324 0.07 -0.52 -4.57 -9.36 -6.99 7.05 15.68 16.30 14.15 0.00
Edelweiss BHARAT Bond ETF April 2031 Reg (G)23-Jul-20201302.7200 12859 0.07 -0.03 -0.03 1.19 3.57 8.19 8.56 6.83 0.00 0.00
Edelweiss BHARAT Bond ETF April 2030 Reg (G)26-Dec-20191455.5100 18474 0.06 -0.05 -0.03 1.11 3.43 7.91 8.37 6.74 6.94 0.00
Sundaram Financial Services Opp (G) Direct01-Jan-2013100.5920 1386 0.06 -0.19 -5.22 -10.00 -9.06 2.30 20.18 19.63 18.01 12.85
Kotak Credit Risk Fund (G)11-May-201028.4289 734 0.06 0.19 0.19 1.39 1.70 6.20 7.26 5.00 5.37 6.70
ICICI Pru Credit Risk Fund Reg (G)03-Dec-201030.7218 6216 0.06 0.29 0.45 1.55 3.35 7.56 8.16 7.03 7.17 7.73
SBI Technology Opportunities Fund (G) Direct01-Jan-2013226.7490 4573 0.06 -3.30 -9.65 -13.13 -7.41 11.43 19.89 11.24 27.24 16.07
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G)null10.0057 - 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Directnull10.0059 - 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct20-Feb-202311.7764 318 0.06 0.23 0.50 1.42 3.62 8.34 8.47 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)20-Feb-202311.7305 318 0.05 0.22 0.49 1.37 3.52 8.14 8.27 0.00 0.00 0.00
HDFC Business Cycle Fund (G) Direct30-Nov-202213.2610 2837 0.05 -1.49 -6.54 -13.33 -13.51 0.33 17.36 0.00 0.00 0.00
Bandhan Financial Services Fund (G) Direct28-Jul-202312.9980 924 0.05 -0.71 -4.83 -11.62 -7.73 7.33 0.00 0.00 0.00 0.00
Invesco India Large & Mid Cap Fund (G) Direct01-Jan-201396.6800 6250 0.05 -1.92 -7.81 -16.49 -12.73 10.59 28.57 20.30 21.47 14.66
Edelweiss BHARAT Bond FOF April 2030 (G)27-Dec-201914.5091 6937 0.05 -0.05 -0.01 1.09 3.21 8.01 8.29 6.70 6.91 0.00
Edelweiss BHARAT Bond FOF April 2030 (G) Direct27-Dec-201914.5091 6937 0.05 -0.05 -0.01 1.09 3.21 8.01 8.29 6.70 6.91 0.00
SBI Technology Opportunities Fund Reg (G)05-Jul-1999199.7960 4573 0.04 -3.34 -9.72 -13.35 -7.88 10.25 18.59 10.00 25.82 14.86
Invesco India Large & Mid Cap Fund (G)09-Aug-200782.0000 6250 0.04 -1.95 -7.90 -16.72 -13.22 9.32 27.07 18.86 19.96 13.06
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct24-Mar-202311.7342 33 0.04 0.30 0.65 1.42 3.71 8.47 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)24-Mar-202311.6651 33 0.03 0.29 0.62 1.35 3.56 8.15 0.00 0.00 0.00 0.00
Motilal Oswal Developed Market Ex US E T F FoF Reg (G)21-Sep-202312.5605 29 0.03 1.60 2.93 6.79 6.91 12.20 0.00 0.00 0.00 0.00
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct21-Sep-202312.6347 29 0.03 1.61 2.97 6.89 7.12 12.65 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct24-Sep-20247.0081 480 0.03 -4.15 -12.17 -27.42 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Financial Services Opp Reg (G)16-Jun-200889.5586 1386 0.03 -0.24 -5.33 -10.29 -9.66 0.94 18.55 17.92 16.38 11.66
Franklin India Technology Fund (G) Direct01-Jan-2013523.3110 1960 0.02 -4.01 -10.95 -15.33 -12.74 7.25 29.66 15.32 26.01 15.90
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct29-Oct-20247.5677 17 0.02 -4.16 -12.16 -27.55 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Cap Fund (G) Directnull10.0230 - 0.02 0.23 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty500 Momentum 50 Index Fund (G) Directnull9.3154 - 0.02 -4.02 -6.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Financial Services Fund Reg (G)28-Jul-202312.6540 924 0.02 -0.77 -4.96 -11.96 -8.45 5.60 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)31-Oct-202311.2457 88 0.02 1.23 0.68 4.22 5.20 10.67 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct31-Oct-202311.2550 88 0.02 1.23 0.68 4.23 5.22 10.72 0.00 0.00 0.00 0.00
HDFC Business Cycle Fund Reg (G)30-Nov-202212.8730 2837 0.02 -1.53 -6.64 -13.58 -14.01 -0.82 15.88 0.00 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)29-Oct-20247.5498 17 0.01 -4.18 -12.21 -27.67 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)24-Sep-20246.9850 480 0.01 -4.18 -12.23 -27.55 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index Reg (G)01-Oct-20247.0140 592 0.01 -4.18 -12.19 -27.61 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index (G) Direct01-Oct-20247.0335 592 0.01 -4.16 -12.16 -27.50 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Focused Fund (G) Direct01-Jan-2013159.4370 1104 0.01 -2.33 -6.07 -12.71 -12.51 3.21 17.96 12.77 18.57 12.68
Sundaram Focused Fund Reg (G)11-Nov-2005144.4630 1104 0.00 -2.37 -6.14 -12.91 -12.94 2.17 16.76 11.60 17.40 11.71
360 One Dynamic Bond Fund Reg (G)24-Jun-201321.8026 720 0.00 0.40 0.48 1.51 3.51 8.01 8.81 6.77 6.61 6.71
360 One Dynamic Bond Fund (G) Direct24-Jun-201322.9842 720 0.00 0.41 0.50 1.57 3.63 8.28 9.08 7.03 6.94 7.19
UTI Gold ETF (G)12-Mar-200773.1523 1599 0.00 -0.27 1.47 10.96 19.57 29.40 23.82 16.01 13.18 11.70
Invesco India Gold ETF12-Mar-20107565.4199 222 0.00 -0.27 1.46 10.47 19.01 29.12 23.35 15.86 13.33 11.74
HDFC Gold ETF13-Aug-201074.4604 8020 0.00 -0.40 1.32 10.52 19.29 29.14 23.41 15.79 13.24 11.66
Franklin India Technology Fund (G)22-Aug-1998477.0710 1960 0.00 -4.05 -11.03 -15.55 -13.19 6.15 28.30 14.13 24.76 14.95
Axis Nifty500 Momentum 50 Index Fund Reg (G)null9.3092 - 0.00 -4.06 -6.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Cap Fund (G)null10.0170 - -0.01 0.17 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF April 2031 (G)23-Jul-202012.9781 4706 -0.03 -0.04 -0.26 1.16 3.48 8.19 8.44 6.73 0.00 0.00
Edelweiss BHARAT Bond FOF April 2031 (G) Direct23-Jul-202012.9781 4706 -0.03 -0.04 -0.26 1.16 3.48 8.19 8.44 6.73 0.00 0.00
Motilal Oswal Gold and Silver E T F FoF (G) Direct13-Oct-202216.3878 207 -0.07 -0.38 0.81 8.77 17.68 29.10 23.09 0.00 0.00 0.00
Motilal Oswal Gold and Silver E T F FoF Reg (G)13-Oct-202216.2454 207 -0.08 -0.40 0.78 8.67 17.47 28.64 22.64 0.00 0.00 0.00
Bandhan US Treasury Bond 0-1 year FoF (G) Direct28-Mar-202311.6166 143 -0.08 0.78 0.05 3.81 6.14 10.60 7.77 0.00 0.00 0.00
Tata Gold ETF12-Jan-20248.4310 374 -0.08 -0.05 1.98 9.92 18.41 28.87 0.00 0.00 0.00 0.00
Bandhan US Treasury Bond 0-1 year FoF Reg (G)28-Mar-202311.6033 143 -0.09 0.78 0.04 3.80 6.12 10.55 7.71 0.00 0.00 0.00
HSBC Multi Asset Allocation Fund (G) Direct28-Feb-202410.4050 2069 -0.14 -2.49 -7.55 -17.20 -11.78 3.68 0.00 0.00 0.00 0.00
HSBC Multi Asset Allocation Fund Reg (G)28-Feb-202410.2581 2069 -0.17 -2.54 -7.66 -17.48 -12.38 2.26 0.00 0.00 0.00 0.00
Aditya Birla SL Gold Fund (G) Direct01-Jan-201326.2530 472 -0.17 -0.86 0.70 10.53 18.80 28.79 22.83 15.52 13.52 11.50
Aditya Birla SL Gold Fund Reg (G)20-Mar-201225.2855 472 -0.18 -0.87 0.67 10.44 18.61 28.35 22.40 15.11 13.11 11.14
HSBC Equity Savings Fund (G) Direct01-Jan-201333.6979 646 -0.18 -1.06 -4.16 -10.19 -5.47 8.15 14.71 11.03 13.34 8.78
HSBC Equity Savings Fund (G)18-Oct-201130.4697 646 -0.20 -1.09 -4.23 -10.39 -5.89 7.18 13.68 10.04 12.34 7.85
Motilal Oswal Multi-Asset Fund (G) Direct04-Aug-202011.8728 95 -0.21 -2.21 -7.37 -14.71 -20.66 -10.32 2.91 2.75 0.00 0.00
HDFC Banking and Financial Services Fund (G) Direct01-Jul-202115.1850 3570 -0.22 -0.95 -5.37 -10.68 -8.23 4.16 15.82 16.30 0.00 0.00
Motilal Oswal Multi-Asset Fund Reg (G)04-Aug-202011.1603 95 -0.23 -2.26 -7.46 -14.96 -21.32 -11.57 1.55 1.44 0.00 0.00
HDFC Banking and Financial Services Fund Reg (G)01-Jul-202114.3620 3570 -0.24 -0.99 -5.45 -10.91 -8.73 2.91 14.33 14.68 0.00 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct19-Nov-20248.9537 15 -0.24 -5.93 -11.65 -18.67 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)19-Nov-20248.9398 15 -0.25 -5.95 -11.69 -18.77 0.00 0.00 0.00 0.00 0.00 0.00
Samco Multi Asset Allocation Fund Reg (G)24-Dec-202410.5300 191 -0.28 -0.47 0.29 5.30 0.00 0.00 0.00 0.00 0.00 0.00
Samco Multi Asset Allocation Fund (G) Direct24-Dec-202410.5700 191 -0.28 -0.38 0.48 5.70 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Hybrid Equity Fund (G)Direct01-Jan-2013139.1700 211 -0.28 -2.04 -6.28 -8.89 -6.45 6.73 13.91 12.20 14.57 8.90
Kotak Gold Fund (G) Direct01-Jan-201335.1813 2520 -0.29 -0.89 0.75 10.41 18.40 28.71 22.81 17.16 13.47 11.73
Kotak Gold Fund (G)25-Mar-201133.4350 2520 -0.30 -0.90 0.72 10.32 18.20 28.27 22.40 16.75 13.06 11.26
PGIM India Hybrid Equity Fund Reg (G)05-Feb-2004117.2200 207 -0.30 -2.10 -6.40 -9.23 -7.16 5.08 12.11 10.40 12.73 7.25
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)31-Oct-202311.4485 184 -0.31 1.87 1.54 4.29 2.85 9.74 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct31-Oct-202311.4583 184 -0.31 1.88 1.55 4.30 2.87 9.80 0.00 0.00 0.00 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)20-Oct-202111.8991 275 -0.32 -0.08 0.63 1.59 3.39 7.03 7.27 5.51 0.00 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct20-Oct-202111.9531 275 -0.32 -0.08 0.64 1.62 3.46 7.15 7.40 5.65 0.00 0.00
HDFC Gold E T F FoF (G)01-Nov-201126.0098 3060 -0.34 -0.69 0.99 10.39 18.49 28.62 22.57 16.43 13.37 11.20
HDFC Gold E T F FoF (G) Direct01-Jan-201327.2034 3060 -0.34 -0.67 1.02 10.47 18.68 29.01 22.94 16.80 13.76 11.64
Axis Innovation Fund (G) Direct24-Dec-202017.1100 1157 -0.35 -2.67 -8.99 -15.51 -13.10 8.50 20.54 11.87 0.00 0.00
Bandhan Focused Equity Fund (G) Direct01-Jan-201388.8900 1717 -0.36 -2.65 -8.96 -17.12 -10.87 9.58 23.79 15.35 17.73 11.83
Axis Innovation Fund Reg (G)24-Dec-202016.1700 1157 -0.37 -2.71 -9.05 -15.69 -13.53 7.51 19.17 10.48 0.00 0.00
Bandhan Focused Equity Fund Reg (G)16-Mar-200675.8310 1717 -0.38 -2.70 -9.06 -17.38 -11.43 8.18 22.20 13.86 16.18 10.21
ICICI Pru Banking and Financial Services (G) Direct01-Jan-2013129.0400 9046 -0.40 -1.37 -4.26 -7.72 -6.03 8.36 16.57 15.43 15.52 12.84
Nippon India Banking & Financial Services Fund (G) Direct01-Jan-2013582.8780 6226 -0.41 -1.30 -4.63 -9.10 -7.32 4.80 18.25 17.90 18.51 12.15
Zerodha Gold ETF26-Feb-202413.6443 159 -0.41 -0.49 1.56 10.15 18.74 29.37 0.00 0.00 0.00 0.00
Mirae Asset Gold ETF Reg (G)20-Feb-202384.3329 521 -0.41 -0.50 1.55 10.14 18.74 29.35 0.00 0.00 0.00 0.00
Groww Gold ETF22-Oct-202485.2327 60 -0.41 -0.49 1.54 10.01 0.00 0.00 0.00 0.00 0.00 0.00
DSP Gold ETF28-Apr-202384.2159 722 -0.42 -0.50 1.55 10.13 18.68 29.19 0.00 0.00 0.00 0.00
Edelweiss Gold ETFnull86.9652 - -0.42 -0.50 1.54 10.07 18.62 29.18 0.00 0.00 0.00 0.00
Baroda BNP Paribas Gold ETF13-Dec-202384.2337 80 -0.42 -0.50 1.55 10.13 18.66 29.11 0.00 0.00 0.00 0.00
Aditya Birla SL Gold ETF13-May-201176.0926 1023 -0.42 -0.50 1.56 10.19 18.80 29.37 22.98 15.60 13.19 11.67
Axis Gold ETF10-Nov-201072.3217 1304 -0.42 -0.51 1.55 10.20 18.81 28.06 22.86 15.70 13.18 11.36
ICICI Pru Gold ETF24-Aug-201074.1222 6993 -0.42 -0.50 1.56 10.21 18.84 29.45 23.14 15.66 13.11 11.47
Kotak Gold ETF27-Jul-200772.3460 6654 -0.42 -0.50 1.55 10.15 18.76 29.35 22.98 15.62 13.15 11.60
ICICI Pru Banking and Financial Services Fund Reg (G)22-Aug-2008114.9300 9046 -0.42 -1.41 -4.33 -7.91 -6.40 7.48 15.64 14.48 14.55 11.73
SBI ETF Gold18-May-200974.0219 6573 -0.43 -0.51 1.54 10.15 18.74 29.27 22.81 15.48 13.08 11.55
Nippon India ETF Gold BeES08-Mar-200771.8773 16976 -0.43 -0.52 1.53 10.14 18.70 29.17 22.89 15.45 12.93 11.53
Nippon India Banking & Financial Services Fund (G)26-May-2003535.0200 6226 -0.43 -1.33 -4.70 -9.29 -7.69 3.95 17.32 16.93 17.59 11.30
Motilal Oswal 5 Year G Sec FOF Reg (G)06-Oct-202112.0078 30 -0.45 0.85 0.06 1.41 3.79 7.51 7.76 5.93 0.00 0.00
Motilal Oswal 5 Year G Sec FOF (G) Direct06-Oct-202112.0381 30 -0.45 0.85 0.06 1.43 3.83 7.60 7.83 6.01 0.00 0.00
SBI Gold Fund Reg (G)12-Sep-201125.4368 2920 -0.46 -0.69 0.86 10.99 18.54 28.60 22.73 16.93 13.35 11.27
SBI Gold Fund (G) Direct01-Jan-201326.5985 2920 -0.46 -0.68 0.87 11.01 18.64 28.85 22.99 17.21 13.69 11.67
Invesco India - Invesco Global Equity Income FoF (G) Direct05-May-201430.6495 29 -0.46 0.03 -0.15 4.79 9.13 20.17 22.14 19.18 19.58 11.48
Edelweiss Technology Fund (G) Direct05-Mar-202410.5630 678 -0.46 -5.51 -11.31 -17.30 -12.00 6.51 0.00 0.00 0.00 0.00
LIC MF Gold ETF09-Nov-20117781.8901 189 -0.46 -0.78 0.96 9.70 18.43 28.10 23.43 16.00 13.42 11.91
Invesco India - Invesco Global Equity Income FoF Reg (G)05-May-201427.7897 29 -0.47 0.01 -0.20 4.65 8.84 19.52 21.59 18.54 18.86 10.52
Nippon India Gold Savings Fund (G) Direct01-Jan-201334.8115 2439 -0.47 -0.72 0.74 10.78 18.63 28.49 23.04 16.60 13.43 11.41
Quantum Gold Saving Fund (G) Direct19-May-201133.2335 161 -0.47 -0.71 0.78 10.73 18.81 29.05 22.95 16.75 13.49 11.37
Nippon India Gold Savings Fund (G)07-Mar-201133.3224 2439 -0.47 -0.73 0.72 10.72 18.51 28.22 22.78 16.34 13.13 11.01
Quantum Gold Saving Fund Reg (G)19-May-201132.8867 161 -0.48 -0.71 0.77 10.68 18.71 28.85 22.76 16.57 13.33 0.00
Mirae Asset Gold E T F FoF Reg (G)25-Oct-202410.9970 39 -0.48 -0.76 0.69 10.46 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Gold E T F FoF (G) Direct25-Oct-202411.0110 39 -0.48 -0.75 0.72 10.51 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Technology Fund Reg (G)05-Mar-202410.3765 678 -0.49 -5.58 -11.44 -17.65 -12.75 4.67 0.00 0.00 0.00 0.00
Tata Focused Equity Fund (G) Direct05-Dec-201922.5796 1739 -0.50 -2.83 -6.96 -15.17 -14.90 0.44 19.19 14.36 20.55 0.00
Tata Focused Equity Fund Reg (G)05-Dec-201920.6548 1739 -0.52 -2.88 -7.08 -15.46 -15.50 -0.99 17.45 12.59 18.57 0.00
Nippon India Japan Equity Fund (G) Direct26-Aug-201421.3647 271 -0.52 0.10 -0.57 0.00 4.42 7.08 14.34 9.43 10.11 7.61
Nippon India Japan Equity Fund (G)26-Aug-201419.2195 271 -0.54 0.04 -0.67 -0.28 3.82 5.80 12.94 8.03 8.74 6.51
ITI Bharat Consumption Fund (G) Directnull9.9449 - -0.55 -0.55 -0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP US Treasury FoF (G) Direct18-Mar-202411.0564 61 -0.56 1.97 1.72 4.12 2.29 10.56 0.00 0.00 0.00 0.00
DSP US Treasury FoF Reg (G)18-Mar-202411.0510 61 -0.57 1.97 1.72 4.11 2.27 10.51 0.00 0.00 0.00 0.00
ICICI Pru Regular Gold Savings (G) Direct01-Jan-201327.8159 1576 -0.57 -0.74 0.69 10.71 18.63 28.91 23.24 16.87 13.62 11.52
ICICI Pru Regular Gold Savings Reg (G)11-Oct-201126.9129 1576 -0.58 -0.76 0.67 10.63 18.45 28.63 22.99 16.61 13.31 11.23
Zerodha Gold ETF FoF - Direct Plan Growth13-Nov-202411.3929 28 -0.59 -0.74 0.78 10.38 0.00 0.00 0.00 0.00 0.00 0.00
Axis Gold Fund (G) Direct01-Jan-201327.5326 706 -0.60 -1.00 0.49 10.35 18.28 28.55 22.82 16.91 13.82 11.35
Axis Gold Fund (G)20-Oct-201125.3529 794 -0.61 -1.02 0.46 10.27 18.08 28.23 22.64 16.70 13.56 10.76
Invesco India Business Cycle Fund (G) Directnull9.7600 - -0.61 -2.40 -2.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ITI Bharat Consumption Fund Reg (G)null9.9384 - -0.62 -0.62 -0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Gold E T F Fund of Fund (G) Direct17-Nov-202313.7652 57 -0.62 -0.52 0.93 10.39 18.55 28.16 0.00 0.00 0.00 0.00
DSP Gold E T F Fund of Fund Reg (G)17-Nov-202313.6967 57 -0.63 -0.54 0.90 10.30 18.34 27.68 0.00 0.00 0.00 0.00
Axis US Treasury Dynamic Bond E T F FoF Reg (G)22-Dec-202310.8176 61 -0.65 2.16 1.97 4.12 1.61 9.39 0.00 0.00 0.00 0.00
Axis US Treasury Dynamic Bond E T F FoF (G) Direct22-Dec-202310.8241 61 -0.65 2.16 1.97 4.13 1.64 9.44 0.00 0.00 0.00 0.00
Groww Gold E T F FOF Reg (G)06-Nov-202410.8468 18 -0.65 -0.80 0.60 9.94 0.00 0.00 0.00 0.00 0.00 0.00
Groww Gold E T F FOF (G) Direct06-Nov-202410.8589 18 -0.65 -0.78 0.63 10.03 0.00 0.00 0.00 0.00 0.00 0.00
UTI Gold E T F FoF (G) Direct28-Oct-202216.7021 172 -0.68 -0.80 0.69 10.81 18.92 29.12 23.58 0.00 0.00 0.00
UTI Gold E T F FoF Reg (G)28-Oct-202216.5265 172 -0.69 -0.82 0.66 10.71 18.71 28.57 23.05 0.00 0.00 0.00
Invesco India Gold E T F Fund of Fund (G) Direct01-Jan-201325.5844 114 -0.69 -0.77 0.97 10.19 18.51 28.84 22.65 16.57 13.46 11.55
Invesco India Gold E T F Fund of Fund (G)05-Dec-201124.6812 114 -0.70 -0.79 0.93 10.12 18.32 28.49 22.36 16.26 13.11 11.21
Tata Gold E T F FoF (G) Direct19-Jan-202413.4871 161 -0.71 -0.84 0.43 9.82 18.34 27.33 0.00 0.00 0.00 0.00
Invesco India Business Cycle Fund (G)null9.7500 - -0.71 -2.50 -2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Gold E T F FoF Reg (G)19-Jan-202413.3899 161 -0.72 -0.86 0.38 9.68 18.04 26.61 0.00 0.00 0.00 0.00
Edelweiss US Value Equity Offshore Fund (G) Direct07-Aug-201335.4825 164 -0.75 -2.04 -4.12 -0.84 8.17 14.73 16.21 12.07 17.46 11.28
Edelweiss US Value Equity Offshore Fund Reg (G)07-Aug-201332.2014 164 -0.77 -2.07 -4.20 -1.07 7.68 13.71 15.18 11.08 16.42 10.38
Tata Digital India Fund (G)Direct28-Dec-201552.2031 12465 -0.77 -5.97 -13.10 -20.11 -13.30 5.52 20.35 8.10 27.89 0.00
Samco Dynamic Asset Allocation Fund (G) Direct28-Dec-202310.3100 565 -0.77 -0.77 -2.74 -9.96 -10.19 0.88 0.00 0.00 0.00 0.00
Samco Dynamic Asset Allocation Fund Reg (G)28-Dec-202310.1000 565 -0.79 -0.88 -2.88 -10.30 -10.86 -0.79 0.00 0.00 0.00 0.00
Motilal Oswal Digital India Fund (G) Direct04-Nov-20248.5005 744 -0.79 -5.52 -14.87 -21.94 0.00 0.00 0.00 0.00 0.00 0.00
Tata Digital India Fund Reg Plan (G)28-Dec-201545.0030 12465 -0.79 -6.02 -13.19 -20.36 -13.85 4.16 18.75 6.53 25.95 0.00
Invesco India Focused Fund (G) Direct29-Sep-202026.4200 3361 -0.79 -1.64 -6.54 -15.91 -11.99 13.44 33.73 20.45 0.00 0.00
Invesco India Focused Fund Reg (G)29-Sep-202024.6700 3361 -0.80 -1.67 -6.66 -16.17 -12.58 11.93 31.94 18.76 0.00 0.00
UTI Bank ETF (G)01-Sep-202048.9977 3231 -0.81 -1.64 -4.60 -10.39 -6.23 1.89 9.51 12.30 0.00 0.00
Axis NIFTY Bank ETF (G)03-Nov-2020488.8690 288 -0.81 -1.64 -4.60 -10.38 -6.24 1.82 9.42 12.18 0.00 0.00
HDFC Banking ETF Reg (G)21-Aug-202048.7764 2535 -0.81 -1.65 -4.61 -10.41 -6.25 1.81 9.42 12.17 0.00 0.00
Aditya Birla SL Nifty Bank ETF (G)23-Oct-201948.5624 2355 -0.81 -1.65 -4.61 -10.42 -6.28 1.80 9.44 12.19 12.92 0.00
ICICI Pru Nifty Bank ETF (G)10-Jul-201948.6426 2528 -0.81 -1.64 -4.60 -10.40 -6.24 1.85 9.47 12.23 12.86 0.00
SBI ETF Nifty Bank20-Mar-2015486.8540 4002 -0.81 -1.64 -4.60 -10.40 -6.25 1.81 9.44 12.19 12.68 10.21
ICICI Pru Nifty Bank Index Fund (G) Direct02-Mar-202213.6711 522 -0.81 -1.65 -4.61 -10.44 -6.33 1.77 9.27 12.01 0.00 0.00
Kotak Nifty Bank ETF04-Dec-2014491.7030 4939 -0.81 -1.65 -4.61 -10.41 -6.28 1.80 9.40 12.14 12.61 9.89
Nippon India ETF Bank BeES27-May-2004490.8470 6818 -0.81 -1.65 -4.61 -10.42 -6.28 1.77 9.43 12.18 12.67 9.91
Edelweiss Nifty Bank ETF10-Sep-202447.8099 9 -0.81 -1.63 -4.59 -10.38 -6.23 0.00 0.00 0.00 0.00 0.00
Axis Nifty Bank Index Fund (G) Direct24-May-20249.7947 124 -0.81 -1.64 -4.59 -10.31 -6.15 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty Bank ETF19-Jan-202448.1407 188 -0.81 -1.65 -4.61 -10.41 -6.23 1.88 0.00 0.00 0.00 0.00
Mirae Asset Nifty Bank ETF20-Jul-2023482.3080 217 -0.81 -1.64 -4.60 -10.40 -6.24 1.88 0.00 0.00 0.00 0.00
Mirae Asset Nifty Bank ETF Reg (G)null482.3080 - -0.81 -1.64 -4.60 -10.40 -6.24 1.88 0.00 0.00 0.00 0.00
Nippon India Nifty Bank Index Fund (G) Direct22-Feb-202410.2452 131 -0.82 -1.65 -4.61 -10.43 -6.34 1.63 0.00 0.00 0.00 0.00
DSP Nifty Bank ETF Reg (G)03-Jan-202348.4983 484 -0.82 -1.65 -4.61 -10.41 -6.27 1.80 9.46 0.00 0.00 0.00
DSP Nifty Bank Index Fund (G) Direct31-May-20249.7703 44 -0.82 -1.65 -4.61 -10.42 -6.33 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Bank Index Fund (G) Direct27-Aug-20249.3244 14 -0.82 -1.65 -4.61 -10.42 -6.25 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Digital India Fund Reg (G)04-Nov-20248.4555 744 -0.82 -5.58 -14.98 -22.24 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty Bank Index Fund (G) Directnull9.4993 - -0.82 -1.65 -5.01 -5.01 -5.01 -5.01 0.00 0.00 0.00 0.00
ICICI Pru Nifty Bank Index Fund (G)02-Mar-202213.3956 522 -0.82 -1.68 -4.64 -10.55 -6.59 1.34 8.60 11.26 0.00 0.00
Navi Nifty Bank Index Fund (G) Direct04-Feb-202212.5025 520 -0.82 -1.65 -4.63 -10.44 -6.25 1.77 9.28 12.05 0.00 0.00
Motilal Oswal Nifty Bank Index Fund (G) Direct06-Sep-201917.6261 586 -0.82 -1.65 -4.62 -10.42 -6.26 1.72 9.31 12.13 12.70 0.00
Motilal Oswal Nifty Bank Index Fund (G)06-Sep-201916.9632 586 -0.83 -1.68 -4.68 -10.57 -6.59 1.02 8.55 11.31 11.91 0.00
Navi Nifty Bank Index Fund Reg (G)04-Feb-202212.2297 520 -0.83 -1.68 -4.68 -10.59 -6.58 1.04 8.50 11.26 0.00 0.00
SBI Nifty Bank Index Fund Reg (G)null9.4949 - -0.83 -1.67 -5.05 -5.05 -5.05 -5.05 0.00 0.00 0.00 0.00
Bandhan Nifty Bank Index Fund Reg (G)27-Aug-20249.2843 14 -0.83 -1.68 -4.68 -10.59 -6.62 0.00 0.00 0.00 0.00 0.00
DSP Nifty Bank Index Fund Reg (G)31-May-20249.7184 44 -0.83 -1.67 -4.66 -10.56 -6.64 0.00 0.00 0.00 0.00 0.00
Axis Nifty Bank Index Fund Reg (G)24-May-20249.7269 124 -0.83 -1.67 -4.66 -10.50 -6.55 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Bank Index Fund Reg (G)22-Feb-202410.1828 131 -0.83 -1.68 -4.66 -10.56 -6.62 1.05 0.00 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 FOF (G) Direct29-Nov-201838.4489 6257 -0.85 -8.12 -13.42 -6.15 16.76 23.13 36.01 20.50 24.09 0.00
Motilal Oswal Nasdaq 100 FOF (G)29-Nov-201837.5203 6257 -0.86 -8.13 -13.44 -6.22 16.56 22.71 35.51 20.05 23.62 0.00
Baroda BNP Paribas Nifty Bank ETF18-Jun-202447.7875 4 -0.86 -1.68 -4.64 -10.41 -6.27 0.00 0.00 0.00 0.00 0.00
Tata Nifty Private Bank ETF (G)30-Aug-2019244.6540 11 -1.20 -2.32 -4.45 -7.92 -7.10 1.53 8.10 11.36 10.63 0.00
SBI ETF Private Bank19-Oct-2020241.4040 161 -1.21 -2.32 -4.45 -7.93 -7.06 1.48 8.07 11.35 0.00 0.00
ICICI Pru Private Banks ETF (G)09-Aug-201923.8796 2992 -1.21 -2.32 -4.45 -7.93 -7.05 1.50 8.10 11.45 10.36 0.00
DSP Nifty Private Bank ETF Reg (G)27-Jul-202324.0022 266 -1.21 -2.32 -4.45 -7.92 -7.03 1.53 0.00 0.00 0.00 0.00
HDFC NIFTY Private Bank ETF Reg (G)16-Nov-202224.0883 306 -1.21 -2.32 -4.45 -7.91 -7.04 1.50 8.10 0.00 0.00 0.00
UTI Nifty Private Bank Index Fund (G) Direct20-Sep-20248.8245 167 -1.22 -2.34 -4.49 -8.01 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Private Bank Index Fund Reg (G)20-Sep-20248.7995 167 -1.23 -2.36 -4.53 -8.15 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Developed World Indexes Fund OF Fund (G) Direct06-Oct-202114.8010 1326 -1.27 -3.43 -3.85 -0.84 8.78 16.66 21.07 14.87 0.00 0.00
HDFC Developed World Indexes Fund OF Fund Reg (G)06-Oct-202114.5540 1326 -1.28 -3.44 -3.88 -0.95 8.56 16.17 20.55 14.35 0.00 0.00
DSP Global Allocation Fund (G) Direct21-Aug-201421.8645 56 -1.54 -2.32 -4.13 -0.95 4.96 10.02 13.24 9.08 10.72 7.84
DSP Global Allocation Fund Reg (G)21-Aug-201420.7032 56 -1.55 -2.34 -4.18 -1.10 4.63 9.34 12.55 8.40 10.02 7.29
DSP Global Innovation Fund of Fund (G) Direct14-Feb-202214.9921 967 -1.56 -5.65 -6.42 -3.33 10.09 12.11 28.84 17.37 0.00 0.00
DSP Global Innovation Fund of Fund Reg (G)14-Feb-202214.5772 967 -1.57 -5.68 -6.49 -3.53 9.61 11.14 27.71 16.29 0.00 0.00
Sundaram Global Brand Fund (G) Direct03-Jan-201335.8990 121 -2.04 -3.93 -3.98 0.15 10.35 10.61 19.79 14.32 16.52 9.86
Sundaram Global Brand Fund Reg (G)29-Mar-200432.8849 121 -2.05 -3.96 -4.05 -0.07 9.85 9.57 18.64 13.15 15.43 9.00
Union Gold E T F FoF Reg (G)null10.0047 - -2.08 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Gold E T F FoF (G) Directnull10.0058 - -2.08 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Private Bank Index Fund (G) Directnull9.7868 - -2.13 -2.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Private Bank Index Fund (G)null9.7856 - -2.14 -2.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI International Access US Equity FoF (G) Direct22-Mar-202116.4161 989 -2.30 -5.33 -8.14 -7.58 0.78 10.73 24.49 13.26 0.00 0.00
SBI International Access US Equity FoF Reg (G)22-Mar-202115.9323 989 -2.31 -5.35 -8.19 -7.73 0.44 9.97 23.63 12.46 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct01-Nov-202114.0973 429 -2.49 -8.26 -9.26 -7.07 9.17 15.12 31.13 18.50 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)01-Nov-202113.9104 429 -2.50 -8.27 -9.29 -7.16 8.98 14.69 30.67 18.05 0.00 0.00
Axis Global Equity Alpha Fund of Fund (G) Direct24-Sep-202018.5276 874 -2.58 -5.05 -6.55 -1.19 9.09 15.92 21.05 14.26 0.00 0.00
Axis Global Equity Alpha Fund of Fund Reg (G)24-Sep-202017.6797 874 -2.59 -5.07 -6.61 -1.37 8.69 15.11 20.03 13.18 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)21-Apr-202215.9259 418 -2.63 -8.33 -9.44 -7.11 9.17 15.05 30.65 0.00 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct21-Apr-202216.0379 418 -2.63 -8.33 -9.42 -7.06 9.30 15.32 30.96 0.00 0.00 0.00
Axis NASDAQ 100 FoF (G) Direct01-Nov-202218.2971 185 -2.66 -8.18 -9.15 -7.00 9.04 15.15 30.55 0.00 0.00 0.00
Axis NASDAQ 100 FoF Reg (G)01-Nov-202218.1268 185 -2.67 -8.19 -9.17 -7.07 8.84 14.73 30.05 0.00 0.00 0.00
Kotak Nasdaq 100 FOF Reg (G)02-Feb-202117.1089 3522 -2.73 -8.37 -9.39 -7.29 8.91 14.72 31.00 18.21 0.00 0.00
Kotak Nasdaq 100 FOF (G) Direct02-Feb-202117.3852 3522 -2.73 -8.36 -9.36 -7.21 9.11 15.14 31.49 18.67 0.00 0.00
Motilal Oswal S&P 500 Index Fund (G) Direct28-Apr-202022.5540 3880 -2.75 -5.46 -6.94 -4.93 5.18 15.94 23.90 15.17 0.00 0.00
Motilal Oswal S&P 500 Index Fund Reg (G)28-Apr-202021.9187 3880 -2.76 -5.48 -6.98 -5.05 4.91 15.35 23.22 14.54 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct01-Jan-201333.9957 211 -2.85 -4.87 -6.41 -3.25 2.33 9.56 23.96 15.37 10.67 6.95
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)31-Dec-200732.0273 211 -2.86 -4.89 -6.46 -3.39 2.02 8.88 23.21 14.67 10.06 6.43
Nippon India US Equity Opportunities Fund (G) Direct23-Jul-201537.2759 751 -2.86 -4.47 -7.77 -4.41 7.35 12.08 27.74 15.28 17.80 0.00
Nippon India US Equity Opportunities Fund (G)23-Jul-201533.5411 751 -2.88 -4.52 -7.86 -4.67 6.76 10.84 26.32 13.97 16.39 0.00
Axis Global Innovation FoF (G) Direct28-May-202113.3600 533 -2.91 -7.29 -9.12 -5.18 4.21 10.69 20.87 12.19 0.00 0.00
NAVI US Total Stock Market FoF Reg (G)24-Feb-202215.1720 982 -2.91 -5.69 -7.59 -5.83 5.36 15.44 24.31 14.98 0.00 0.00
NAVI US Total Stock Market FoF (G) Direct24-Feb-202215.1867 982 -2.91 -5.69 -7.59 -5.83 5.36 15.44 24.33 15.01 0.00 0.00
Axis Global Innovation FoF Reg (G)28-May-202112.8200 533 -2.95 -7.30 -9.21 -5.39 3.81 9.76 19.65 11.02 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)03-Dec-202110.4500 52 -2.97 -2.06 -3.60 -1.97 -4.04 8.97 10.93 1.41 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct03-Dec-202110.7400 52 -2.98 -2.01 -3.50 -1.74 -3.59 9.93 11.86 2.24 0.00 0.00
Nippon India Taiwan Equity Fund (G) Direct06-Dec-202111.2466 358 -3.14 -8.00 -9.74 -9.95 4.52 -2.13 22.13 7.95 0.00 0.00
Nippon India Taiwan Equity Fund Reg (G)06-Dec-202110.7183 358 -3.17 -8.05 -9.85 -10.25 3.81 -3.47 20.45 6.39 0.00 0.00
Motilal Oswal Nifty Capital Market Index Fund (G) Direct16-Dec-20246.9431 85 -3.28 -13.00 -18.27 -30.57 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Capital Markets Index Fund (G) Direct24-Oct-20247.9684 124 -3.28 -12.99 -18.27 -30.47 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Capital Markets Index Fund Reg (G)24-Oct-20247.9490 124 -3.29 -13.02 -18.33 -30.59 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Capital Market Index Fund Reg (G)16-Dec-20246.9317 85 -3.29 -13.02 -18.32 -30.68 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal NASDAQ Q50 ETF (G)23-Dec-202168.2685 61 -3.40 -8.56 -10.89 -10.08 8.53 10.05 13.79 8.45 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF20-Sep-202145.2537 831 -3.81 -7.15 -8.68 -7.21 4.95 18.72 31.43 18.20 0.00 0.00
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct01-Jan-201325.6519 259 -3.97 -6.38 -9.23 -5.82 2.90 7.02 15.55 7.94 14.00 8.33
Aditya Birla SL Global Emerging Opportunities Fund (G)17-Sep-200824.5531 259 -3.98 -6.40 -9.28 -5.94 2.62 6.41 14.92 7.38 13.42 7.95
Bandhan US Equity Fund OF Fund Reg (G)20-Aug-202114.3920 362 -4.28 -8.32 -11.98 -8.83 6.08 12.84 29.73 16.85 0.00 0.00
Bandhan US Equity Fund OF Fund (G) Direct20-Aug-202114.9450 362 -4.28 -8.30 -11.92 -8.65 6.54 13.95 31.05 18.07 0.00 0.00
DSP US Flexible Equity FoF (G) Direct03-Jan-201359.2692 920 -4.40 -7.90 -12.53 -6.33 2.72 5.96 16.80 11.76 18.22 13.49
DSP US Flexible Equity FoF Reg (G)03-Aug-201254.2236 920 -4.41 -7.93 -12.59 -6.52 2.30 5.08 15.82 10.81 17.23 12.63
Navi NASDAQ 100 FoF Reg (G)23-Mar-202215.0575 1059 -4.43 -8.31 -9.63 -8.01 5.16 14.35 32.30 0.00 0.00 0.00
Navi NASDAQ 100 FoF (G) Direct23-Mar-202215.1435 1059 -4.43 -8.31 -9.62 -7.98 5.24 14.53 32.57 0.00 0.00 0.00
Motilal Oswal NASDAQ 100 ETF (G)29-Mar-2011165.7200 9174 -4.45 -8.35 -9.75 -8.10 5.05 14.25 31.27 17.77 22.26 19.86
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct07-Sep-202218.8040 340 -4.55 -8.62 -10.58 -6.70 9.63 15.03 33.22 0.00 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)07-Sep-202218.7230 340 -4.55 -8.62 -10.59 -6.73 9.56 14.88 33.02 0.00 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund Reg (G)18-Oct-202114.5504 1811 -4.66 -8.41 -9.82 -8.06 5.01 14.09 31.80 18.14 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) Direct18-Oct-202114.7843 1811 -4.66 -8.39 -9.79 -7.96 5.25 14.55 32.39 18.69 0.00 0.00
Kotak Global Innovation Fund of Fund (G) Direct22-Jul-202110.2170 573 -5.18 -7.88 -10.53 -10.69 -0.42 6.90 20.40 10.67 0.00 0.00
Kotak Global Innovation Fund of Fund Reg (G)22-Jul-20219.7780 573 -5.20 -7.91 -10.61 -10.92 -0.97 5.70 19.02 9.36 0.00 0.00
Franklin India Feeder Franklin US Opp (G) Direct02-Jan-201375.0744 3989 -5.79 -8.77 -13.33 -11.32 -0.83 7.16 27.51 13.47 16.68 13.95
Franklin India Feeder Franklin US Opp (G)06-Feb-201266.6590 3989 -5.80 -8.80 -13.40 -11.51 -1.27 6.16 26.30 12.37 15.54 12.87
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct24-Dec-20208.9571 336 -6.23 -13.17 -15.53 -9.63 14.39 16.13 18.38 4.56 0.00 0.00
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)24-Dec-20208.5835 336 -6.25 -13.21 -15.60 -9.84 13.86 15.06 17.29 3.56 0.00 0.00
Edelweiss US Technology Equity Fund of Fund (G) Direct05-Mar-202024.8802 2973 -7.54 -13.52 -20.31 -13.06 8.81 6.92 32.71 16.34 21.93 0.00
Edelweiss US Technology Equity Fund of Fund Reg (G)05-Mar-202023.7006 2973 -7.55 -13.55 -20.37 -13.25 8.32 5.96 31.50 15.28 20.75 0.00
PGIM India Global Equity Opportunities Fund (G)14-May-201038.6200 1456 -7.89 -11.01 -16.17 -13.95 -6.49 -1.66 19.75 11.00 13.78 9.46
PGIM India Global Equity Opportunities Fund (G) Direct01-Jan-201343.5600 1456 -7.89 -10.97 -16.10 -13.74 -6.04 -0.73 20.87 12.09 14.98 10.60
Mirae Asset NYSE FANG+ ETF Reg (G)06-May-202199.2656 2864 -7.94 -11.46 -15.49 -11.37 8.73 24.85 51.49 31.75 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF (G) Direct10-May-202124.4240 2010 -8.63 -18.75 -18.82 -12.11 23.24 34.16 62.07 35.86 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF Reg (G)10-May-202124.0580 2010 -8.64 -18.76 -18.85 -12.20 23.00 33.64 61.44 35.37 0.00 0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct22-Sep-202117.3560 685 -14.90 -19.05 -18.67 -16.07 13.83 25.64 35.63 19.95 0.00 0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G)22-Sep-202117.1090 685 -14.91 -19.06 -18.70 -16.15 13.61 25.14 35.07 19.48 0.00 0.00
nullnull10.9308 - -93.36 -93.36 -93.36 -93.36 -93.36 -93.36 -100.00 -100.00 -100.00 -100.00
nullnull10.9008 - -93.58 -93.58 -93.58 -93.58 -93.58 -93.58 -100.00 -100.00 -100.00 -100.00
 
( D-Days, M-Months, Y-years )
Note :
  • Returns upto 1 year are absolute and over 1 year are compounded and annualised.
  • Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
  • Past performance of a scheme is not necessarily indicative of future results.
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