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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
Motilal Oswal Nifty India Defence ETF21-Aug-24106.7960 1384 6.56 7.22 6.89 25.63 25.59 9.55 0.00 0.00 0.00 0.00
Groww Nifty India Defence ETF08-Oct-2497.1676 330 6.56 7.21 6.87 25.63 25.56 9.46 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund (G) Direct03-Jul-2412.7503 4856 6.55 7.21 6.89 25.59 25.50 9.52 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund (G) Direct30-Aug-2413.9149 1166 6.55 7.21 6.88 25.56 25.50 9.42 0.00 0.00 0.00 0.00
Axis Nifty India Defence Index Fund (G) Directnull10.7821 254 6.55 7.22 6.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund Reg (G)03-Jul-2412.5769 4856 6.54 7.19 6.83 25.40 25.14 8.83 0.00 0.00 0.00 0.00
Axis Nifty India Defence Index Fund (G)null10.7691 254 6.54 7.18 6.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund Reg (G)30-Aug-2413.7313 1166 6.54 7.17 6.82 25.34 25.05 8.62 0.00 0.00 0.00 0.00
HDFC Defence Fund (G) Direct02-Jun-2330.9100 9724 6.14 7.64 8.56 29.04 28.90 18.24 13.63 45.07 0.00 0.00
HDFC Defence Fund Reg (G)02-Jun-2329.8710 9724 6.12 7.59 8.47 28.72 28.27 17.04 12.44 43.46 0.00 0.00
Groww Nifty India Defence E T F FoF (G) Direct11-Oct-2414.2983 134 6.08 6.60 6.66 25.16 25.68 9.59 0.00 0.00 0.00 0.00
Groww Nifty India Defence E T F FoF Reg (G)11-Oct-2414.2014 134 6.07 6.58 6.63 25.04 25.43 9.14 0.00 0.00 0.00 0.00
Mirae Asset BSE India Defence ETF13-Feb-2680.6530 96 5.98 6.31 7.10 27.26 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE India Defence E T F FoF (G) Direct23-Feb-2611.9420 62 5.83 6.27 6.91 26.84 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE India Defence E T F FoF (G)23-Feb-2611.9180 62 5.82 6.25 6.87 26.65 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Infrastructure Fund (G) Direct01-Jan-1359.1711 2441 5.42 5.40 4.68 18.90 13.42 11.80 3.32 22.03 22.36 18.39
HSBC Infrastructure Fund Reg (G)27-Sep-0752.1282 2441 5.40 5.34 4.59 18.58 12.83 10.65 2.26 20.77 21.07 17.16
Invesco India Infrastructure Fund (G) Direct01-Jan-1385.8900 1497 5.37 7.12 6.76 25.55 17.74 11.92 4.20 25.58 23.61 20.61
Invesco India Infrastructure Fund (G)21-Nov-0770.6400 1497 5.34 7.05 6.64 25.16 16.99 10.51 2.87 23.92 21.94 18.84
Groww BSE Power E T F FOF (G) Direct07-Aug-2512.7375 32 4.74 1.77 3.00 19.49 28.88 0.00 0.00 0.00 0.00 0.00
Groww BSE Power E T F FOF (G)07-Aug-2512.6877 32 4.73 1.75 2.96 19.37 28.60 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Innovation Opp Fund (G) Direct18-Feb-2514.3147 561 4.68 7.38 11.87 26.92 12.60 17.96 0.00 0.00 0.00 0.00
Motilal Oswal Innovation Opp Fund (G)18-Feb-2514.0477 561 4.65 7.31 11.74 26.46 11.77 16.23 0.00 0.00 0.00 0.00
Motilal Oswal Small Cap Fund (G) Direct26-Dec-2316.5965 6515 4.62 6.55 10.05 28.22 15.48 18.29 16.94 0.00 0.00 0.00
Motilal Oswal Small Cap Fund Reg (G)26-Dec-2316.0546 6515 4.59 6.50 9.94 27.84 14.83 16.91 15.43 0.00 0.00 0.00
Sundaram Business Cycle Fund (G) Direct25-Jun-2411.4014 1594 4.42 6.54 5.98 18.93 2.49 3.76 0.00 0.00 0.00 0.00
Kotak Nifty India Tourism Index Fund (G) Direct23-Sep-248.5930 33 4.39 8.77 9.76 15.10 -7.36 -10.63 0.00 0.00 0.00 0.00
Tata Nifty India Tourism Index Fund (G) Direct24-Jul-249.1290 241 4.39 8.79 9.78 15.08 -7.43 -10.65 0.00 0.00 0.00 0.00
Sundaram Business Cycle Fund Reg (G)25-Jun-2411.0524 1594 4.39 6.47 5.85 18.49 1.75 2.19 0.00 0.00 0.00 0.00
Tata Nifty India Tourism Index Fund Reg (G)24-Jul-249.0106 241 4.38 8.76 9.72 14.89 -7.72 -11.22 0.00 0.00 0.00 0.00
Kotak Nifty India Tourism Index Fund Reg (G)23-Sep-248.4970 33 4.37 8.74 9.71 14.90 -7.67 -11.21 0.00 0.00 0.00 0.00
HSBC Small Cap Fund (G) Direct12-May-1498.1508 16877 4.30 6.61 7.29 25.92 12.06 9.41 3.15 18.20 20.34 20.06
HSBC Small Cap Fund Reg (G)12-May-1487.5054 16877 4.28 6.56 7.20 25.59 11.50 8.30 2.10 17.00 19.10 18.85
Helios Small Cap Fund (G)27-Nov-2511.0200 1037 4.26 6.78 8.79 27.84 11.43 0.00 0.00 0.00 0.00 0.00
Helios Small Cap Fund (G) Direct27-Nov-2511.1100 1037 4.22 6.83 8.81 28.14 12.22 0.00 0.00 0.00 0.00 0.00
Abakkus Small Cap Fund (G) Direct17-Mar-2612.1030 1089 4.16 6.65 9.31 21.22 0.00 0.00 0.00 0.00 0.00 0.00
UTI Small Cap Fund (G) Direct22-Dec-2029.7191 4970 4.13 5.72 5.04 21.48 7.80 8.03 7.85 17.80 18.13 0.00
Abakkus Small Cap Fund (G)17-Mar-2612.0590 1089 4.13 6.58 9.19 20.80 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Taiwan Equity Fund (G) Direct11-Dec-2140.6619 1256 4.11 4.94 6.29 47.71 122.42 213.48 86.20 65.43 0.00 0.00
UTI Small Cap Fund Reg (G)22-Dec-2027.3334 4970 4.10 5.66 4.94 21.12 7.17 6.73 6.58 16.32 16.40 0.00
Nippon India Taiwan Equity Fund Reg (G)11-Dec-2138.0750 1256 4.09 4.88 6.17 47.21 120.93 209.19 83.66 63.16 0.00 0.00
HSBC Midcap Fund (G) Direct01-Jan-13530.0250 14249 4.04 4.84 6.12 24.00 14.76 22.51 13.35 28.44 21.00 19.10
HSBC Midcap Fund Reg (G)09-Aug-04464.3880 14249 4.02 4.79 6.02 23.66 14.15 21.21 12.17 27.08 19.70 17.86
Union Small Cap Fund (G) Direct10-Jun-1463.5500 2094 3.96 6.11 6.32 23.78 16.95 22.33 11.34 20.98 19.59 17.88
Bajaj Finserv Small Cap Fund (G) Direct18-Jul-2510.9130 1983 3.96 6.21 8.45 25.18 13.54 0.00 0.00 0.00 0.00 0.00
Sundaram Infrastucture Advantage Fund (G) Direct01-Jan-13113.8910 997 3.96 4.92 3.83 14.45 9.62 13.56 6.47 22.31 19.82 16.38
Sundaram Infrastucture Advantage Fund Reg (G)29-Sep-05105.9920 997 3.95 4.90 3.78 14.27 9.26 12.88 5.86 21.62 19.15 15.72
ITI Small Cap Fund (G) Direct17-Feb-2036.0065 3034 3.95 6.32 8.12 25.40 14.78 15.86 9.68 26.91 18.73 0.00
Union Small Cap Fund Reg (G)10-Jun-1456.9600 2094 3.94 6.05 6.23 23.42 16.32 20.96 10.07 19.57 18.30 16.79
Bajaj Finserv Small Cap Fund (G)18-Jul-2510.7570 1983 3.93 6.14 8.32 24.70 12.69 0.00 0.00 0.00 0.00 0.00
ITI Small Cap Fund Reg (G)17-Feb-2031.9929 3034 3.92 6.26 7.99 24.96 13.97 14.13 8.04 24.91 16.64 0.00
ICICI Pru Energy Opportunities Fund (G) Direct22-Jul-2412.2100 8581 3.91 2.95 3.39 14.33 15.41 20.30 0.00 0.00 0.00 0.00
Quant Manufacturing Fund (G) Direct14-Aug-2317.3493 710 3.91 4.02 6.97 29.77 16.06 16.37 2.05 0.00 0.00 0.00
JM Small Cap Fund (G) Direct18-Jun-2411.5321 730 3.90 5.76 9.48 30.25 14.63 14.89 7.35 0.00 0.00 0.00
Quant Manufacturing Fund Reg (G)14-Aug-2316.6081 710 3.88 3.95 6.84 29.29 15.25 14.71 0.57 0.00 0.00 0.00
Quant Manufacturing Fund Reg IDCW Reinv14-Aug-2316.7348 710 3.88 3.95 6.84 29.29 15.25 0.00 0.00 0.00 0.00 0.00
Mirae Asset Infrastructure Fund (G) Direct05-Dec-2511.2870 423 3.87 4.33 4.62 17.18 12.54 0.00 0.00 0.00 0.00 0.00
JM Small Cap Fund Reg (G)18-Jun-2411.1505 730 3.87 5.68 9.33 29.73 13.73 13.03 5.56 0.00 0.00 0.00
Mirae Asset Infrastructure Fund (G)05-Dec-2511.1910 423 3.85 4.27 4.50 16.78 11.69 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund (G) Direct12-Dec-2222.4175 4591 3.84 5.38 7.59 20.66 9.81 15.00 7.50 24.21 0.00 0.00
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct05-Jul-2318.4864 2352 3.84 5.95 8.81 26.79 11.44 8.23 4.18 0.00 0.00 0.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)05-Jul-2318.1409 2352 3.83 5.93 8.76 26.61 11.12 7.59 3.54 0.00 0.00 0.00
ICICI Pru Energy Opportunities Fund Reg (G)22-Jul-2411.9300 8581 3.83 2.84 3.29 13.94 14.82 18.94 0.00 0.00 0.00 0.00
Motilal Oswal Contra Fund (G) Directnull10.4279 - 3.82 4.49 4.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund Reg (G)12-Dec-2221.2111 4591 3.82 5.32 7.47 20.24 9.07 13.41 5.98 22.35 0.00 0.00
QSIF Equity Ex-Top 100 Long-Short Fund (G) Directnull10.5555 - 3.81 5.06 6.83 18.82 6.88 0.00 0.00 0.00 0.00 0.00
Bandhan Infrastructure Fund (G) Direct01-Jan-1360.4450 1495 3.80 5.10 6.28 16.94 6.63 4.19 -0.72 22.29 20.54 18.41
Mirae Asset Small Cap Fund (G) Direct31-Jan-2512.3650 4381 3.79 5.97 5.54 16.51 5.45 11.86 0.00 0.00 0.00 0.00
Motilal Oswal Contra Fund (G)null10.4176 - 3.79 4.41 4.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
QSIF Equity Ex-Top 100 Long-Short Fund Reg (G)null10.4593 233 3.78 4.99 6.69 18.36 6.08 0.00 0.00 0.00 0.00 0.00
Bandhan Infrastructure Fund Reg (G)08-Mar-1151.1350 1495 3.77 5.04 6.17 16.57 5.98 2.90 -1.95 20.80 19.05 16.91
Mirae Asset Small Cap Fund Reg (G)31-Jan-2512.0950 4381 3.77 5.90 5.40 16.05 4.66 10.13 0.00 0.00 0.00 0.00
Invesco India Smallcap Fund (G) Direct30-Oct-1851.8400 11717 3.76 6.01 9.21 22.38 10.58 13.41 12.09 25.21 22.54 0.00
Invesco India Smallcap Fund Reg (G)30-Oct-1846.2300 11717 3.75 5.96 9.11 21.98 9.89 11.94 10.59 23.51 20.80 0.00
Quant Value Fund (G) Direct30-Nov-2124.8912 1859 3.74 3.07 6.60 24.44 17.66 23.46 7.14 26.57 0.00 0.00
Quant Value Fund Reg (G)30-Nov-2123.0989 1859 3.71 2.99 6.45 23.93 16.76 21.56 5.48 24.65 0.00 0.00
Invesco India Invesco Global Consumer Trends FoF (G) Direct24-Dec-2015.2860 648 3.70 1.18 5.16 31.59 19.59 43.57 38.88 29.25 6.66 0.00
Tata Smallcap Fund (G) Direct12-Nov-1843.1456 11645 3.70 5.28 8.51 20.77 3.58 -2.71 -0.15 14.09 17.08 0.00
LIC MF Manufacturing Fund (G) Direct11-Oct-2411.7741 766 3.70 5.24 5.59 19.63 15.40 20.09 0.00 0.00 0.00 0.00
Samco Active Momentum Fund Reg (G)05-Jul-2314.5600 681 3.70 4.07 6.98 20.93 12.00 4.97 2.53 0.00 0.00 0.00
Samco Active Momentum Fund (G) Direct05-Jul-2315.1800 681 3.69 4.12 7.13 21.44 12.86 6.45 3.98 0.00 0.00 0.00
Invesco India Invesco Global Consumer Trends FoF Reg (G)24-Dec-2014.4779 648 3.68 1.14 5.08 31.30 19.06 42.26 37.61 28.07 5.63 0.00
LIC MF Manufacturing Fund Reg (G)11-Oct-2411.4569 766 3.67 5.17 5.47 19.23 14.60 18.28 0.00 0.00 0.00 0.00
Tata Smallcap Fund Reg (G)12-Nov-1837.9600 11645 3.67 5.22 8.39 20.38 2.93 -3.98 -1.48 12.54 15.26 0.00
Motilal Oswal Infrastructure Fund (G) Direct13-May-2513.2799 138 3.65 3.42 3.37 13.28 9.03 18.72 0.00 0.00 0.00 0.00
Motilal Oswal Infrastructure Fund (G)13-May-2513.1727 138 3.62 3.35 3.24 12.85 8.29 17.77 0.00 0.00 0.00 0.00
Nippon India Small Cap Fund (G) Direct01-Jan-13205.2570 74604 3.60 5.24 5.38 19.96 9.73 10.08 4.63 19.82 21.88 22.36
Nippon India Small Cap Fund (G)16-Sep-10181.9190 74604 3.59 5.20 5.32 19.75 9.33 9.26 3.84 18.90 20.88 21.22
Motilal Oswal Active Momentum Fund (G) Direct17-Mar-2513.9898 469 3.58 2.31 10.83 25.95 14.19 28.58 0.00 0.00 0.00 0.00
Motilal Oswal Active Momentum Fund Reg (G)17-Mar-2513.9719 469 3.58 2.30 10.82 25.91 14.13 28.45 0.00 0.00 0.00 0.00
Quant Healthcare Fund (G) Direct17-Jul-2317.6640 372 3.58 3.66 4.26 17.99 12.34 11.77 7.98 0.00 0.00 0.00
Franklin Build India Fund (G) Direct01-Jan-13174.2250 3160 3.57 5.44 3.94 10.23 5.63 8.99 4.12 24.69 22.64 18.93
PGIM India Small Cap Fund Reg (G)29-Jul-2117.4600 1567 3.56 6.01 5.95 20.25 8.85 12.07 7.13 15.42 0.00 0.00
Franklin Build India Fund (G)04-Sep-09150.1110 3160 3.55 5.39 3.86 9.95 5.11 7.90 3.06 23.41 21.38 17.61
PGIM India Small Cap Fund (G) Direct29-Jul-2118.9400 1567 3.55 6.05 6.11 20.71 9.61 13.75 8.79 17.17 0.00 0.00
ICICI Pru Smallcap Fund (G) Direct01-Jan-13102.3300 8949 3.54 5.67 5.58 17.31 5.82 6.84 3.22 14.89 17.32 17.52
Quant Healthcare Fund Reg (G)17-Jul-2316.8382 372 3.54 3.58 4.12 17.50 11.44 9.98 6.23 0.00 0.00 0.00
ICICI Pru Smallcap Fund Reg (G)18-Oct-0790.3000 8949 3.53 5.64 5.50 17.01 5.31 5.75 2.17 13.68 15.97 16.29
HDFC Infrastructure Fund (G) Direct01-Jan-1354.2640 2393 3.50 4.84 4.41 12.47 3.29 4.49 1.54 22.73 23.00 13.25
LIC Infrastructure Fund (G) Direct02-Jan-1364.5602 1099 3.49 5.37 6.04 19.04 14.27 14.72 8.34 29.85 25.73 18.78
HDFC Infrastructure Fund (G)10-Mar-0848.6770 2393 3.48 4.80 4.34 12.21 2.82 3.52 0.58 21.62 21.98 12.35
DSP India T.I.G.E.R. Fund (G) Direct01-Jan-13403.5390 6019 3.48 4.67 4.61 20.13 17.45 20.25 7.25 27.17 25.23 19.36
LIC Infrastructure Fund (G)24-Mar-0855.7755 1099 3.47 5.30 5.92 18.63 13.52 13.11 6.84 28.18 24.18 17.40
DSP India T.I.G.E.R. Fund Reg (G)11-Jun-04367.4760 6019 3.46 4.63 4.52 19.83 16.84 18.94 6.12 25.91 24.08 18.46
Nippon India Innovation Fund (G) Direct29-Aug-2315.0667 2836 3.45 4.70 4.60 14.67 1.00 6.06 3.53 0.00 0.00 0.00
Aditya Birla SL Infrastructure Fund (G) Direct01-Jan-13119.9000 1185 3.44 5.57 5.96 20.36 14.06 16.83 6.51 22.33 20.96 16.40
Nippon India Innovation Fund Reg (G)29-Aug-2314.5187 2836 3.43 4.64 4.49 14.31 0.37 4.69 2.18 0.00 0.00 0.00
Aditya Birla SL Infrastructure Fund Reg (G)17-Mar-06107.8200 1185 3.42 5.53 5.87 20.07 13.53 15.79 5.56 21.25 19.93 15.45
Tata Infrastructure Fund (G) Direct01-Jan-13204.0330 2093 3.39 4.20 5.10 19.18 12.17 10.25 -1.42 18.52 20.10 16.62
HSBC Business Cycles Fund (G) Direct20-Aug-1448.0713 1142 3.38 5.66 4.21 15.98 3.53 1.30 4.21 18.57 17.58 14.86
Invesco India Large & Mid Cap Fund (G) Direct01-Jan-13128.0200 10153 3.38 6.08 7.24 18.83 6.21 9.78 11.78 25.06 19.30 18.01
Tata Infrastructure Fund (G)31-Dec-04186.0760 2093 3.37 4.16 5.02 18.91 11.66 9.22 -2.35 17.44 19.01 15.75
HSBC Business Cycles Fund (G)20-Aug-1443.2013 1142 3.36 5.60 4.10 15.62 2.91 0.12 3.03 17.26 16.29 13.78
Invesco India Large & Mid Cap Fund (G)09-Aug-07107.0100 10153 3.35 6.02 7.14 18.49 5.61 8.53 10.52 23.63 17.87 16.47
Mirae Asset Nifty India Infrastructure & Logistics ETF12-Feb-2612.5243 10 3.35 4.47 4.45 17.46 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct26-Dec-2311.2959 311 3.35 4.74 3.74 13.73 -0.39 -4.62 -2.91 0.00 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)26-Dec-2311.1007 311 3.34 4.70 3.68 13.51 -0.74 -5.29 -3.59 0.00 0.00 0.00
Union Active Momentum Fund (G) Direct19-Dec-249.9000 475 3.34 3.77 7.38 23.75 15.25 13.66 0.00 0.00 0.00 0.00
Edelweiss BSE Capital Markets & Insurance ETF30-Dec-2424.8256 15 3.33 5.50 0.91 11.44 2.76 7.66 0.00 0.00 0.00 0.00
Mahindra Manulife Manufacturing Fund (G) Direct24-Jun-2410.8595 665 3.32 4.42 4.46 12.99 7.15 12.66 0.00 0.00 0.00 0.00
Invesco India Consumption Fund (G)27-Oct-2510.2700 533 3.32 6.09 8.45 18.05 4.80 0.00 0.00 0.00 0.00 0.00
UTI Innovation Fund (G) Direct13-Oct-2311.4135 758 3.30 3.56 3.47 20.06 -4.26 -1.96 -0.33 0.00 0.00 0.00
Union Active Momentum Fund Reg (G)19-Dec-249.7000 475 3.30 3.74 7.30 23.25 14.52 12.14 0.00 0.00 0.00 0.00
SBI Infrastructure Fund (G) Direct01-Jan-1356.6179 4796 3.29 3.17 2.28 15.05 5.66 6.95 1.02 19.40 19.89 16.38
Invesco India Consumption Fund (G) Direct27-Oct-2510.3700 533 3.29 6.03 8.47 18.38 5.60 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Manufacturing Fund Reg (G)24-Jun-2410.5235 665 3.29 4.35 4.33 12.56 6.35 10.94 0.00 0.00 0.00 0.00
UTI Innovation Fund Reg (G)13-Oct-2310.9863 758 3.28 3.50 3.36 19.66 -4.90 -3.32 -1.72 0.00 0.00 0.00
Motilal Oswal Digital India Fund (G) Direct04-Nov-249.2803 793 3.28 3.39 4.61 15.31 -14.30 -8.41 0.00 0.00 0.00 0.00
SBI Infrastructure Fund Reg Plan (G)06-Jul-0752.0116 4796 3.27 3.13 2.21 14.79 5.20 6.02 0.11 18.47 19.09 15.60
Motilal Oswal Digital India Fund Reg (G)04-Nov-249.0616 793 3.26 3.32 4.48 14.90 -14.89 -9.71 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund (G) Direct02-Jan-13101.3540 6690 3.25 5.91 5.70 13.18 1.49 7.88 5.73 16.21 15.07 15.88
Mirae Asset Nifty Energy ETF07-Nov-2540.9324 322 3.24 1.08 1.39 13.57 16.86 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 ETF07-Nov-2517.8736 69 3.23 4.68 6.43 20.79 7.93 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 ETF Reg (G)15-Feb-23179.6380 2481 3.23 4.68 6.42 20.62 7.74 5.76 2.50 19.74 0.00 0.00
Groww Nifty Smallcap 250 Index Fund (G) Direct29-Feb-2411.9031 128 3.23 4.68 6.41 20.76 7.75 5.77 2.42 0.00 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund (G) Direct22-Dec-2312.9365 86 3.23 4.68 6.43 20.64 7.71 5.70 2.32 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct06-Sep-1939.9420 1144 3.23 4.68 6.42 20.60 7.70 5.74 2.53 19.72 16.49 0.00
JioBlackRock Nifty Smallcap 250 Index Fund (G) Direct18-Aug-2510.5723 348 3.23 4.68 6.43 20.77 7.86 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 250 Index Fund Reg (G)27-Jan-2511.5120 57 3.22 4.65 6.39 20.52 7.52 5.21 0.00 0.00 0.00 0.00
Groww Nifty Smallcap 250 Index Fund Reg (G)29-Feb-2411.7557 128 3.22 4.65 6.37 20.60 7.45 5.16 1.82 0.00 0.00 0.00
Groww Nifty Smallcap 250 ETF - Growth28-Oct-2510.2898 16 3.22 4.67 6.40 20.63 7.79 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 250 Index Fund (G) Direct27-Jan-2511.5900 57 3.22 4.68 6.43 20.67 7.77 5.71 0.00 0.00 0.00 0.00
DSP Nifty Smallcap 250 ETF12-Dec-2517.9172 5 3.22 4.84 6.58 21.17 8.23 0.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund (G)27-Feb-0789.2283 6690 3.22 5.86 5.61 12.87 0.94 6.74 4.62 14.98 13.80 14.65
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct02-Nov-2118.3035 685 3.22 4.68 6.42 20.56 7.66 5.61 2.28 19.43 0.00 0.00
Motilal Oswal Nifty Smallcap 250 ETFnull17.9126 215 3.22 4.67 6.42 20.60 7.72 5.81 2.42 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund (G) Direct21-Apr-2319.4319 662 3.22 4.68 6.42 20.59 7.68 5.61 2.34 19.44 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund (G) Direct16-Oct-2035.3513 3111 3.22 4.68 6.42 20.63 7.74 5.67 2.13 19.25 16.26 0.00
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct30-Nov-2218.5785 233 3.22 4.69 6.44 20.73 7.85 5.91 2.55 19.79 0.00 0.00
SBI Nifty Smallcap 250 ETFnull17.8374 - 3.22 4.68 6.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty Smallcap 250 Index Fund (G) Direct03-Oct-2219.4471 1582 3.22 4.68 6.42 20.61 7.66 5.59 2.29 19.48 0.00 0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)03-Oct-2219.0742 1582 3.22 4.66 6.38 20.48 7.44 5.16 1.83 18.88 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund Reg (G)16-Oct-2034.0298 3111 3.21 4.65 6.37 20.44 7.41 5.03 1.51 18.54 15.50 0.00
Bandhan Nifty Smallcap 250 Index Fund Reg (G)22-Dec-2312.7147 86 3.21 4.65 6.37 20.43 7.34 4.97 1.62 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund Reg (G)21-Apr-2319.0959 662 3.21 4.66 6.37 20.45 7.43 5.12 1.84 18.79 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)30-Nov-2218.1348 233 3.21 4.66 6.37 20.52 7.50 5.22 1.87 18.95 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)02-Nov-2117.7986 685 3.21 4.65 6.36 20.37 7.35 5.02 1.73 18.78 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G)06-Sep-1938.1021 1144 3.21 4.64 6.36 20.37 7.31 4.96 1.80 18.89 15.67 0.00
DSP Nifty Smallcap 250 Index Fund (G) Direct11-Dec-2510.9558 12 3.21 4.65 6.37 20.65 7.62 0.00 0.00 0.00 0.00 0.00
DSP Nifty Smallcap 250 Index Fund (G)11-Dec-2510.9151 12 3.19 4.62 6.31 20.43 7.25 0.00 0.00 0.00 0.00 0.00
Kotak Infra & Eco Reform (G) Direct01-Jan-1383.7460 2385 3.18 4.45 5.92 16.06 7.98 10.14 1.80 19.53 22.26 17.71
Franklin India Small Cap Fund (G) Direct01-Jan-13202.7570 13847 3.18 4.68 5.46 18.36 7.68 5.54 0.68 17.78 19.38 16.46
Bank of India Mid Cap Fund (G)22-Aug-2510.4100 722 3.17 4.52 2.06 13.89 6.77 0.00 0.00 0.00 0.00 0.00
Samco Small Cap Fund Reg (G)04-Dec-2510.7500 151 3.17 4.17 4.78 17.10 7.50 0.00 0.00 0.00 0.00 0.00
Franklin India Small Cap Fund (G)13-Jan-06177.7900 13847 3.16 4.64 5.39 18.12 7.26 4.68 -0.14 16.81 18.39 15.35
Nippon India Power & Infra Fund (G) Direct01-Jan-13427.8480 7898 3.16 3.76 3.33 16.72 14.04 14.86 5.08 25.70 24.75 19.10
Kotak Infra & Eco Reform Std (G)25-Feb-0870.1010 2385 3.15 4.39 5.80 15.66 7.28 8.68 0.44 17.91 20.58 16.06
Quant Small Cap Fund (G) Direct01-Jan-13307.5080 31774 3.15 4.42 7.20 23.68 11.79 13.32 3.42 21.77 21.49 20.87
Nippon India Power & Infra Fund (G)08-May-04392.0520 7898 3.15 3.72 3.26 16.47 13.55 13.86 4.17 24.68 23.84 18.30
Bank of India Mid Cap Fund (G) Direct22-Aug-2510.5100 722 3.14 4.58 2.14 14.24 7.35 0.00 0.00 0.00 0.00 0.00
Quant Small Cap Fund (G)24-Nov-96280.7950 31774 3.14 4.38 7.12 23.40 11.32 12.34 2.48 20.64 20.07 19.88
Samco Small Cap Fund (G) Direct04-Dec-2510.8400 151 3.14 4.23 4.94 17.57 8.29 0.00 0.00 0.00 0.00 0.00
Canara Robeco Infrastructure Fund (G) Direct02-Jan-13198.4600 993 3.13 3.70 3.30 11.80 11.11 11.29 6.27 24.94 24.50 18.13
Quant Consumption Fund (G) Direct24-Jan-2410.4666 194 3.11 4.25 7.08 18.67 6.78 0.26 -2.33 0.00 0.00 0.00
Canara Robeco Infrastructure Fund Reg (G)02-Dec-05174.4600 993 3.10 3.64 3.19 11.44 10.42 9.88 4.92 23.35 22.97 16.86
Baroda BNP Paribas Innovation Fund (G) Direct05-Mar-2413.6375 874 3.10 3.99 3.48 12.95 4.01 11.00 8.12 0.00 0.00 0.00
SBI Midcap Fund (G) Direct01-Jan-13273.0610 23417 3.10 4.16 3.07 12.25 3.55 4.83 2.84 13.98 16.47 15.32
Bandhan Innovation Fund (G) Direct30-Apr-2414.7790 2204 3.10 4.06 5.67 18.72 7.90 17.18 16.86 0.00 0.00 0.00
SBI Midcap Fund Reg (G)29-Mar-05241.7990 23417 3.09 4.12 3.00 12.03 3.14 3.98 1.98 13.02 15.46 14.25
SBI Innovative Opportunities Fund (G) Direct20-Aug-249.7507 4935 3.09 5.06 5.55 13.85 -3.42 3.07 0.00 0.00 0.00 0.00
Quant Consumption Fund Reg (G)24-Jan-2410.0841 194 3.08 4.17 6.94 18.21 5.98 -1.24 -3.80 0.00 0.00 0.00
SBI Small Cap Fund (G) Direct01-Jan-13204.1260 37395 3.08 4.81 6.25 16.90 6.17 5.99 1.32 14.13 15.48 19.53
UTI Infrastructure Fund (G) Direct01-Jan-13156.0440 2135 3.08 4.94 3.11 12.46 3.83 5.15 1.40 17.80 16.58 14.35
LIC Large & Mid Cap Fund (G) Direct25-Feb-1545.1673 2983 3.08 6.01 4.62 10.17 0.04 1.60 3.16 17.10 14.42 16.40
Baroda BNP Paribas Innovation Fund Reg (G)05-Mar-2413.1872 874 3.08 3.93 3.37 12.58 3.36 9.63 6.59 0.00 0.00 0.00
Bandhan Innovation Fund Reg (G)30-Apr-2414.3050 2204 3.07 3.99 5.55 18.27 7.14 15.49 15.12 0.00 0.00 0.00
Nippon India CPSE ETF FFO 2 (G)null99.7354 - 3.07 -0.40 -3.81 -2.13 10.69 6.43 3.45 31.63 30.63 0.00
Nippon India CPSE ETF Retail Individual Investors- (G)null99.7354 - 3.07 -0.40 -3.81 -2.13 10.69 6.43 3.45 31.63 30.63 17.00
SBI Innovative Opportunities Fund Reg (G)20-Aug-249.5564 4935 3.07 5.01 5.46 13.56 -3.89 2.01 0.00 0.00 0.00 0.00
Invesco India PSU Equity Fund (G) Direct01-Jan-1380.6100 1473 3.07 3.81 2.45 6.08 4.28 6.18 1.79 26.84 23.96 18.86
Nippon India CPSE ETF FFO 3 Institutional Investors (G)null99.7354 - 3.07 -0.40 -3.81 -2.13 10.69 6.43 3.45 31.46 30.63 0.00
Nippon India CPSE ETF FFO 2 Retail Investors-(G)null99.7354 - 3.07 -0.40 -3.81 -2.13 10.69 6.43 3.45 31.63 30.63 0.00
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)null99.7354 - 3.07 -0.40 -3.81 -2.13 10.69 6.43 3.45 31.63 30.63 0.00
UTI Infrastructure Fund (G)07-Apr-04148.1640 2135 3.07 4.92 3.09 12.38 3.68 4.84 1.07 17.43 16.19 13.93
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)null99.7354 - 3.07 -0.40 -3.81 -2.13 10.69 6.43 3.45 31.63 30.63 0.00
Nippon India CPSE ETF FFO 3 Retail Investors (G)null99.7354 - 3.07 -0.40 -3.81 -2.13 10.69 6.43 3.45 31.46 30.63 0.00
Nippon India CPSE ETF FFO 3 (G)null99.7354 - 3.07 -0.40 -3.81 -2.13 10.69 6.43 3.45 31.46 30.63 0.00
SBI Small Cap Fund Reg (G)09-Sep-09177.0350 37395 3.06 4.77 6.18 16.66 5.75 5.13 0.46 13.12 14.38 18.28
Franklin Asian Equity Fund (G) Direct01-Jan-1351.3534 870 3.06 5.05 6.43 25.36 33.47 55.31 31.30 22.98 9.13 11.98
LIC Large & Mid Cap Fund Reg (G)25-Feb-1538.7891 2983 3.06 5.95 4.51 9.83 -0.58 0.29 1.81 15.58 12.87 14.76
Invesco India Multicap Fund (G) Direct01-Jan-13154.9300 4079 3.05 5.74 5.17 15.96 1.47 0.06 3.65 16.38 14.24 15.40
Invesco India PSU Equity Fund (G)18-Nov-0967.1900 1473 3.05 3.77 2.35 5.76 3.66 4.89 0.53 25.24 22.32 17.23
ICICI Pru BSE Midcap Select ETF (G)04-Jul-1619.2006 106 3.05 4.91 4.81 18.63 2.58 9.87 5.74 20.64 15.73 0.00
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct04-Dec-249.8436 34 3.04 2.95 2.16 12.65 8.69 5.78 0.00 0.00 0.00 0.00
Quant MidCap Fund (G) Direct01-Jan-13252.0690 8109 3.04 2.43 1.72 16.76 5.89 4.40 -3.80 17.69 18.23 18.45
Franklin Asian Equity Fund (G)16-Jan-0846.5943 870 3.04 5.00 6.35 25.08 32.88 53.99 30.18 21.90 8.18 11.14
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)04-Dec-249.7547 34 3.03 2.92 2.11 12.57 8.44 5.22 0.00 0.00 0.00 0.00
Union Focused Fund (G) Direct05-Aug-1929.2000 429 3.03 4.06 4.03 14.64 8.43 9.98 6.48 14.35 12.65 0.00
Invesco India Multicap Fund (G)17-Mar-08128.7900 4079 3.02 5.68 5.07 15.61 0.87 -1.14 2.40 14.96 12.78 13.80
Quant MidCap Fund (G)09-Mar-01222.5420 8109 3.02 2.38 1.63 16.45 5.35 3.31 -4.84 16.40 16.46 17.04
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF23-Feb-2446.7790 915 3.02 4.27 3.96 19.87 5.63 0.59 -3.96 0.00 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct12-Mar-2511.7802 34 3.01 4.26 3.98 19.82 5.55 0.45 0.00 0.00 0.00 0.00
Union Focused Fund (G)05-Aug-1927.3400 429 3.01 4.03 3.95 14.39 7.94 8.88 5.41 13.20 11.56 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G)12-Mar-2511.6777 34 3.00 4.22 3.93 19.61 5.18 -0.24 0.00 0.00 0.00 0.00
The Wealth Company Ethical Fund (G) Direct14-Oct-259.9472 39 2.99 3.47 3.88 12.27 -0.60 0.00 0.00 0.00 0.00 0.00
Quant ESG Integration Strategy Fund (G) Direct05-Nov-2042.1598 294 2.99 2.28 7.87 28.76 16.05 18.75 8.94 21.94 21.54 0.00
Quant Multi Cap Fund (G) Direct01-Jan-13724.8010 7664 2.98 2.75 4.32 19.05 7.99 7.15 -2.68 14.07 14.47 18.69
Baroda BNP Paribas Small Cap Fund (G) Direct30-Oct-2314.2669 1222 2.98 4.35 3.17 17.51 7.89 8.46 3.50 0.00 0.00 0.00
Kotak Smallcap Fund (G) Direct01-Jan-13315.2760 17806 2.98 4.32 4.32 18.27 6.93 3.97 2.00 14.49 15.34 18.50
Mirae Asset Nifty India Internet ETF01-Jul-2512.6340 28 2.98 5.92 3.92 12.33 -11.51 26.34 0.00 0.00 0.00 0.00
Groww Nifty India Internet ETF01-Jul-259.3562 33 2.98 5.91 3.91 12.25 -6.44 -6.44 0.00 0.00 0.00 0.00
HDFC Innovation Fund (G) Direct17-Jul-2510.9750 2679 2.97 4.00 5.23 15.24 5.60 0.00 0.00 0.00 0.00 0.00
Kotak Smallcap Fund (G)24-Feb-05265.9400 17806 2.96 4.27 4.22 17.93 6.34 2.81 0.86 13.17 13.92 16.94
Baroda BNP Paribas Small Cap Fund Reg (G)30-Oct-2313.7478 1222 2.96 4.29 3.06 17.13 7.23 7.09 2.19 0.00 0.00 0.00
The Wealth Company Ethical Fund Reg (G)14-Oct-259.8449 39 2.96 3.40 3.74 11.81 -1.35 0.00 0.00 0.00 0.00 0.00
Quant ESG Integration Strategy Fund Reg (G)05-Nov-2038.6509 294 2.96 2.21 7.72 28.25 15.18 16.95 7.27 20.04 19.64 0.00
Quant Large and Mid Cap Fund (G) Direct01-Jan-13138.1490 3424 2.96 2.00 3.48 22.17 8.66 9.54 0.41 19.74 18.31 16.86
Mahindra Manulife Innovation Opp Fund (G) Direct30-Jan-2611.0216 194 2.95 4.81 5.27 16.44 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Innovation Fund (G)17-Jul-2510.8500 2679 2.95 3.95 5.13 14.90 4.97 0.00 0.00 0.00 0.00 0.00
ITI ELSS Tax Saver Fund (G) Direct18-Oct-1928.5388 427 2.95 5.68 6.95 17.97 3.33 5.54 4.11 19.74 14.09 0.00
Quant Multi Cap Fund (G)21-Mar-01658.1420 7664 2.95 2.69 4.22 18.71 7.39 5.95 -3.78 12.82 13.03 17.60
WSIF Equity Ex Top 100 Long Short Fund (G) Directnull10.5407 - 2.95 6.76 6.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty PSE ETF17-May-2410.6239 21 2.94 1.64 -1.13 3.68 7.01 5.55 0.14 0.00 0.00 0.00
Samco Special Opportunities Fund (G) Direct06-Jun-249.1000 130 2.94 4.12 6.31 17.88 4.84 5.94 -6.36 0.00 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund (G) Direct29-Jan-2511.8830 83 2.93 4.83 2.80 13.20 1.72 5.82 0.00 0.00 0.00 0.00
Groww Nifty PSE ETF09-Feb-26102.7190 18 2.93 1.63 -1.16 3.58 0.00 0.00 0.00 0.00 0.00 0.00
Quant Large and Mid Cap Fund (G)12-Dec-06124.7700 3424 2.93 1.94 3.37 21.78 8.01 8.19 -0.83 18.21 16.57 15.80
HSBC Multi Cap Fund (G) Direct30-Jan-2320.7801 5621 2.93 4.72 4.67 16.01 4.73 9.73 6.46 22.46 0.00 0.00
Mahindra Manulife Innovation Opp Fund (G)30-Jan-2610.9420 194 2.92 4.72 5.11 15.91 0.00 0.00 0.00 0.00 0.00 0.00
Abakkus Flexi Cap Fund (G) Direct29-Dec-2510.9860 4614 2.92 5.65 6.44 16.28 9.86 0.00 0.00 0.00 0.00 0.00
ITI ELSS Tax Saver Fund Reg (G)18-Oct-1925.0182 427 2.92 5.60 6.80 17.46 2.45 3.63 2.26 17.61 11.95 0.00
WSIF Equity Ex Top 100 Long Short Fund Reg (G)null10.4956 - 2.92 6.49 5.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Multi Cap Fund Reg (G)30-Jan-2319.8809 5621 2.91 4.66 4.56 15.63 4.08 8.35 5.12 20.88 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund (G) Direct09-Nov-2314.4272 574 2.91 4.95 5.17 17.22 6.83 4.65 -1.87 0.00 0.00 0.00
KOTAK NIFTY ALPHA 50 ETF22-Dec-2152.4995 833 2.91 4.94 5.16 17.36 7.05 4.85 -1.41 20.94 0.00 0.00
Baroda BNP Paribas Midcap Fund (G) Direct01-Jan-2013134.7830 92 2.91 4.30 2.64 14.36 7.07 14.02 8.13 21.85 18.31 17.69
Abakkus Flexi Cap Fund (G)29-Dec-2510.9100 4614 2.90 5.58 6.31 15.85 9.10 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund Reg (G)29-Jan-2511.5960 83 2.90 4.76 2.66 12.72 0.89 4.00 0.00 0.00 0.00 0.00
Kotak Nifty Alpha 50 Index Fund (G) Direct19-Aug-2510.6410 33 2.90 4.90 5.12 17.33 6.87 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Cap Fund (G) Direct27-Feb-2512.2900 1324 2.90 4.77 4.61 17.09 5.98 9.55 0.00 0.00 0.00 0.00
Bank of India Smallcap Fund (G) Direct19-Dec-1861.3000 2318 2.90 5.16 9.33 30.95 21.92 21.17 10.79 23.48 21.68 0.00
ICICI Pru Active Momentum Fund (G)25-Jul-2510.9900 1998 2.90 3.88 3.00 11.01 3.29 0.00 0.00 0.00 0.00 0.00
Sundaram Focused Fund (G) Direct01-Jan-13181.0570 1016 2.89 5.45 4.98 10.90 -0.25 2.86 3.09 12.59 11.55 14.35
Bandhan Nifty Alpha 50 Index Fund Reg (G)09-Nov-2314.1748 574 2.89 4.91 5.11 17.03 6.48 3.95 -2.53 0.00 0.00 0.00
Kotak Nifty Alpha 50 Index Fund Reg (G)19-Aug-2510.5880 33 2.89 4.87 5.06 17.16 6.56 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Midcap Fund Reg (G)02-May-06111.7380 2461 2.88 4.23 2.52 13.93 6.30 12.38 6.58 20.11 16.56 15.93
Bajaj Finserv Multi Cap Fund (G)27-Feb-2512.0450 1324 2.88 4.71 4.48 16.65 5.23 7.92 0.00 0.00 0.00 0.00
Invesco India Mid Cap Fund (G) Direct01-Jan-13235.0100 12397 2.88 5.62 5.97 18.68 5.41 11.77 13.70 26.50 22.33 20.60
Invesco India Manufacturing Fund (G) Direct14-Aug-2411.4400 674 2.88 4.38 5.93 18.55 12.82 13.27 0.00 0.00 0.00 0.00
Franklin India Multi Cap Fund (G) Direct29-Jul-2410.9894 4892 2.87 4.81 4.77 14.74 0.98 8.71 0.00 0.00 0.00 0.00
Sundaram Focused Fund Reg (G)11-Nov-05162.0020 1016 2.87 5.41 4.89 10.62 -0.75 1.84 2.08 11.47 10.41 13.33
Invesco India Manufacturing Fund Reg (G)14-Aug-2411.1200 674 2.87 4.32 5.90 18.05 11.98 11.65 0.00 0.00 0.00 0.00
Canara Robeco Large and Mid Cap Fund (G) Direct02-Jan-13291.3400 24490 2.87 4.99 3.29 10.87 -0.77 -0.35 3.07 14.80 13.27 16.44
ICICI Pru Infrastructure Fund (G) Direct01-Jan-13225.7900 8351 2.87 4.79 4.60 14.52 6.04 7.70 5.88 23.61 25.21 18.92
Invesco India Mid Cap Fund (G)19-Apr-07193.4200 12397 2.86 5.56 5.87 18.33 4.80 10.46 12.35 24.97 20.76 18.86
Bank of India Smallcap Fund Reg (G)19-Dec-1854.2300 2318 2.86 5.10 9.18 30.45 21.02 19.45 9.17 21.69 19.84 0.00
Canara Robeco Large and Mid Cap Fund Reg (G)11-Mar-05252.0300 24490 2.85 4.94 3.19 10.58 -1.27 -1.37 2.01 13.62 12.04 15.10
Axis Small Cap Fund (G) Direct29-Nov-13130.3700 27840 2.85 4.71 5.02 17.27 6.66 7.71 7.52 17.10 18.70 20.07
Canara Robeco Large and Mid Cap Fund Auto Repurchase Fundnull252.0300 - 2.85 4.94 3.19 10.58 -1.27 -1.37 2.01 13.62 12.04 15.10
ICICI Pru Infrastructure Fund Reg (G)31-Aug-05206.8000 8351 2.85 4.76 4.54 14.32 5.68 6.95 5.15 22.74 24.40 18.14
Axis Nifty500 Quality 50 Index Fund (G) Direct10-Sep-2510.3664 80 2.85 2.81 1.78 15.25 5.26 0.00 0.00 0.00 0.00 0.00
Franklin India Multi Cap Fund Reg (G)29-Jul-2410.6916 4892 2.84 4.74 4.65 14.34 0.31 7.21 0.00 0.00 0.00 0.00
Quant Flexi Cap Fund (G) Direct01-Jan-13123.0670 6994 2.84 2.65 5.54 20.79 10.54 15.74 3.13 20.41 17.54 20.90
Helios Mid Cap Fund (G) Direct13-Mar-2513.7900 1490 2.83 5.59 5.75 20.86 6.90 19.08 0.00 0.00 0.00 0.00
Axis Nifty500 Quality 50 Index Fund (G)10-Sep-2510.2991 80 2.83 2.76 1.70 15.04 4.85 0.00 0.00 0.00 0.00 0.00
Quant Commodities Fund (G) Direct27-Dec-2315.7150 368 2.83 0.19 4.55 26.39 16.17 20.06 8.59 0.00 0.00 0.00
Quant Flexi Cap Fund (G)17-Oct-08109.5720 6994 2.82 2.59 5.44 20.43 9.91 14.43 1.95 19.01 16.27 19.69
SBI Multicap Fund (G) Direct08-Mar-2217.7535 23179 2.82 3.49 3.32 11.35 1.04 2.66 6.14 15.59 0.00 0.00
Trust Mid Cap Fund (G) Direct20-Mar-2611.6800 241 2.82 4.66 5.13 16.80 0.00 0.00 0.00 0.00 0.00 0.00
SBI MNC Fund (G) Direct01-Jan-13435.5680 6062 2.82 4.96 4.71 16.28 10.11 10.32 4.38 8.64 9.99 12.26
Axis Small Cap Fund Reg (G)29-Nov-13111.7600 27840 2.82 4.66 4.94 16.95 6.11 6.60 6.41 15.87 17.29 18.57
SBI MNC Fund Reg (G)30-Sep-94392.9080 6062 2.81 4.93 4.65 16.08 9.74 9.58 3.68 7.90 9.23 11.41
Invesco India Business Cycle Fund (G) Direct27-Feb-2514.2700 1061 2.81 5.78 8.60 23.02 10.62 18.62 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Quality 50 Index Fund (G) Direct07-May-2511.2115 44 2.81 2.71 1.62 14.76 4.74 2.66 0.00 0.00 0.00 0.00
SBI Quality Fund (G) Direct17-Feb-2610.3897 2361 2.81 2.79 3.55 11.15 0.00 0.00 0.00 0.00 0.00 0.00
SBI Multicap Fund Reg (G)08-Mar-2217.0754 23179 2.81 3.45 3.25 11.13 0.64 1.82 5.28 14.64 0.00 0.00
HDFC Business Cycle Fund (G) Direct30-Nov-2215.4850 2577 2.81 5.15 5.63 14.21 1.31 4.67 3.83 12.85 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund (G) Direct10-Apr-2321.7670 206 2.81 4.75 5.60 21.36 8.06 6.16 4.59 24.35 0.00 0.00
Helios Mid Cap Fund Reg (G)13-Mar-2513.5300 1490 2.81 5.54 5.70 20.48 6.20 17.35 0.00 0.00 0.00 0.00
Axis Nifty Smallcap 50 Index Fund (G) Direct10-Mar-2219.8205 639 2.81 4.74 5.60 21.30 8.30 6.46 4.53 24.35 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct01-Apr-2122.8058 318 2.81 4.73 5.58 21.33 8.26 6.32 4.64 24.26 13.95 0.00
HDFC Small Cap Fund (G) Direct01-Jan-13159.6480 38809 2.80 4.57 4.59 13.54 0.45 4.25 3.33 15.59 17.77 18.94
Axis Nifty Smallcap 50 Index Fund Reg (G)10-Mar-2219.2080 639 2.80 4.71 5.53 21.08 7.91 5.67 3.75 23.45 0.00 0.00
Quant Commodities Fund Reg (G)27-Dec-2315.1374 368 2.80 0.13 4.42 25.92 15.33 18.32 6.99 0.00 0.00 0.00
Nippon India Nifty 500 Quality 50 Index Fund Reg (G)07-May-2511.1411 44 2.80 2.69 1.57 14.59 4.45 2.10 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund Reg (G)10-Apr-2321.3310 206 2.80 4.72 5.55 21.18 7.74 5.50 3.94 23.56 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)01-Apr-2122.0955 318 2.80 4.70 5.53 21.17 7.97 5.75 4.07 23.59 13.27 0.00
Samco Special Opportunities Fund Reg (G)06-Jun-248.8000 130 2.80 4.02 6.15 17.33 3.90 4.27 -7.87 0.00 0.00 0.00
Baroda BNP Paribas Energy Opp Fund (G) Direct10-Feb-2512.4869 700 2.80 1.02 -0.03 7.32 8.12 10.25 0.00 0.00 0.00 0.00
HSBC Large & Mid Cap Fund (G) Direct28-Mar-1932.7431 5110 2.80 3.23 4.62 17.44 8.09 14.17 7.97 21.17 17.46 15.50
ITI Multi Cap Fund (G) Direct15-May-1929.5516 1412 2.79 4.73 5.30 17.21 7.60 11.85 5.99 20.94 14.80 0.00
HDFC Business Cycle Fund Reg (G)30-Nov-2214.8250 2577 2.79 5.10 5.54 13.91 0.80 3.53 2.69 11.53 0.00 0.00
HDFC Small Cap Fund (G)03-Apr-08139.3230 38809 2.79 4.53 4.52 13.30 0.04 3.37 2.45 14.59 16.70 17.70
Baroda BNP Paribas Energy Opp Fund (G)10-Feb-2512.2392 700 2.78 0.97 -0.12 7.00 7.44 8.68 0.00 0.00 0.00 0.00
HSBC Large & Mid Cap Fund (G)28-Mar-1929.6623 5110 2.78 3.18 4.52 17.11 7.50 12.93 6.82 19.91 16.01 14.43
ICICI Pru Active Momentum Fund (G) Direct25-Jul-2511.1000 1998 2.78 3.93 3.06 11.22 3.84 0.00 0.00 0.00 0.00 0.00
SBI Quality Fund (G)17-Feb-2610.3473 2361 2.78 2.74 3.45 10.82 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Multi Cap Fund (G) Direct01-Jan-13337.5740 53411 2.77 4.27 3.06 10.92 1.85 4.21 4.44 18.72 20.75 16.68
Motilal Oswal Services Fund (G) Direct09-Jun-2511.1178 113 2.77 4.23 4.92 16.97 1.54 11.94 0.00 0.00 0.00 0.00
Edelweiss Recently Listed IPO Fund (G) Direct22-Feb-1833.5894 1004 2.77 4.37 10.29 26.08 15.91 22.57 11.09 20.18 14.76 0.00
ITI Multi Cap Fund (G)15-May-1925.7916 1412 2.76 4.65 5.17 16.76 6.77 10.19 4.35 18.98 12.73 0.00
WhiteOak Capital Mid Cap Fund (G) Direct07-Sep-2222.6190 5732 2.75 3.44 3.60 17.75 6.07 14.56 13.63 25.58 0.00 0.00
Nippon India Multi Cap Fund (G)28-Mar-05305.4770 53411 2.75 4.24 2.99 10.71 1.47 3.41 3.62 17.79 19.84 15.82
Edelweiss Recently Listed IPO Fund Reg (G)22-Feb-1831.0047 1004 2.74 4.31 10.18 25.68 15.18 21.01 9.68 18.66 13.27 0.00
JM Value Fund (G) Direct01-Jan-13107.9650 805 2.74 4.83 5.13 14.04 -1.16 -0.14 -1.89 17.33 16.99 16.95
Groww Nifty PSE E T F FOF (G) Direct11-Feb-269.9200 12 2.74 1.35 -1.98 3.55 0.00 0.00 0.00 0.00 0.00 0.00
The Wealth Company Small Cap Fund (G) Directnull11.4318 68 2.74 4.02 6.18 14.32 0.00 0.00 0.00 0.00 0.00 0.00
Trust Mid Cap Fund (G)20-Mar-2611.6200 241 2.74 4.59 4.87 16.20 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Services Fund (G)09-Jun-2511.0295 113 2.74 4.16 4.79 16.54 0.86 11.06 0.00 0.00 0.00 0.00
WSIF Equity Long Short Fund (G) Directnull10.4541 - 2.74 5.94 5.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty PSE E T F FOF (G)11-Feb-269.9096 12 2.73 1.34 -2.00 3.47 0.00 0.00 0.00 0.00 0.00 0.00
Zerodha Nifty Smallcap 100 ETF Direct09-Sep-2510.7144 81 2.72 4.41 5.32 20.46 7.96 0.00 0.00 0.00 0.00 0.00
Kotak Energy Opportunities Fund (G) Direct25-Apr-2511.1880 270 2.72 2.49 3.17 11.39 9.33 9.82 0.00 0.00 0.00 0.00
JM Value Fund (G)02-Jun-9795.0782 805 2.72 4.77 5.03 13.70 -1.73 -1.35 -3.11 15.96 15.86 15.89
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Directnull11.3501 74 2.72 4.27 3.24 12.80 2.52 5.78 2.71 0.00 0.00 0.00
Invesco India Business Cycle Fund (G)27-Feb-2513.9700 1061 2.72 5.67 8.46 22.54 9.74 16.71 0.00 0.00 0.00 0.00
WhiteOak Capital Mid Cap Fund Reg (G)07-Sep-2221.3310 5732 2.72 3.38 3.49 17.36 5.39 13.02 12.03 23.73 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)26-Apr-2411.1865 74 2.71 4.24 3.18 12.63 2.20 5.12 2.04 0.00 0.00 0.00
UTI Mid Cap Fund (G) Direct01-Jan-13348.2930 11871 2.71 4.49 3.11 12.97 2.26 4.46 3.61 15.27 14.95 15.33
PGIM India Multi Cap Fund (G) Direct10-Sep-2410.6100 414 2.71 4.63 4.43 14.33 4.12 9.49 0.00 0.00 0.00 0.00
Quant Infrastructure Fund (G) Direct01-Jan-1346.7561 3194 2.71 3.45 6.57 26.15 12.47 15.12 0.38 23.03 21.33 21.70
UTI Mid Cap Fund (G)07-Apr-04310.2170 11871 2.70 4.45 3.04 12.73 1.84 3.58 2.73 14.26 13.89 14.29
Nippon India CPSE ETF FFO 6 (G)null99.5427 - 2.70 -0.60 -3.99 -3.08 11.41 6.23 3.37 31.47 30.63 0.00
Nippon India CPSE ETF FFO 4 Retail Investors (G)null99.5427 - 2.70 -0.60 -3.99 -3.08 11.41 6.23 3.37 31.47 30.63 0.00
Nippon India CPSE ETF FFO 4 (G)null99.5427 - 2.70 -0.60 -3.99 -3.08 11.41 6.23 3.37 31.47 30.63 0.00
Nippon India CPSE ETF FFO 5 Retail Investors (G)null99.5427 - 2.70 -0.60 -3.99 -3.08 11.41 6.23 3.37 31.47 30.63 0.00
Nippon India CPSE ETF FFO 5 (G)null99.5427 - 2.70 -0.60 -3.99 -3.08 11.41 6.23 3.37 31.47 30.63 0.00
Nippon India CPSE ETF FFO 5 Institutional Investors (G)null99.5427 - 2.70 -0.60 -3.99 -3.08 11.41 6.23 3.37 31.47 30.63 0.00
Edelweiss BSE Internet Economy Index Fund (G) Direct16-May-2510.7007 32 2.70 4.55 1.79 13.99 -5.05 1.63 0.00 0.00 0.00 0.00
LIC MF Smallcap Fund (G) Direct21-Jun-1737.8810 695 2.70 5.80 6.72 24.72 14.78 14.54 5.01 19.35 19.95 0.00
Nippon India CPSE ETF FFO 4 Institutional Investors (G)null99.5427 - 2.70 -0.60 -3.99 -3.08 11.41 6.23 3.37 31.47 30.63 0.00
The Wealth Company Small Cap Fund (G)null11.3783 68 2.70 3.92 6.00 13.78 0.00 0.00 0.00 0.00 0.00 0.00
WSIF Equity Long Short Fund Reg (G)null10.4265 - 2.70 5.84 5.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Multi Cap Fund Reg (G)10-Sep-2410.2900 414 2.69 4.47 4.26 13.83 3.21 7.64 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct01-Mar-2410.3740 229 2.69 4.11 4.00 19.61 5.38 0.28 -4.47 0.00 0.00 0.00
Mirae Asset BSE Select IPO ETF10-Mar-2545.0579 20 2.69 4.64 4.71 12.92 -3.30 -5.53 0.00 0.00 0.00 0.00
Kotak Energy Opportunities Fund Reg (G)25-Apr-2510.9920 270 2.69 2.42 3.05 10.95 8.50 8.15 0.00 0.00 0.00 0.00
Edelweiss Small Cap Fund (G) Direct07-Feb-1952.0270 6156 2.69 5.03 4.61 18.47 6.81 9.40 6.19 19.27 19.58 0.00
Zerodha Nifty MidSmallcap400 50:50 Index Fund (G) Direct09-Apr-2611.2403 10 2.69 4.20 4.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss BSE Internet Economy Index Fund (G)16-May-2510.6214 32 2.69 4.52 1.74 13.82 -5.35 0.95 0.00 0.00 0.00 0.00
Kotak MNC Fund (G) Direct28-Oct-2412.7200 2113 2.69 4.28 4.83 21.18 15.98 26.96 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)01-Mar-2410.2560 229 2.68 4.09 3.95 19.46 5.11 -0.23 -4.92 0.00 0.00 0.00
Invesco India Flexi Cap Fund (G) Direct14-Feb-2220.2700 4956 2.68 5.90 5.46 16.63 0.85 3.00 6.79 20.32 0.00 0.00
Groww Small Cap Fund (G) Direct29-Jan-2611.7243 343 2.68 5.38 7.30 22.87 0.00 0.00 0.00 0.00 0.00 0.00
Trust Small Cap Fund (G) Direct04-Nov-2413.0100 1891 2.68 4.25 8.15 28.43 18.81 28.05 0.00 0.00 0.00 0.00
LIC MF Smallcap Fund Reg (G)21-Jun-1733.4191 695 2.68 5.74 6.60 24.29 14.01 12.97 3.64 17.92 18.63 0.00
Quant Infrastructure Fund (G)31-Aug-0742.1305 3194 2.68 3.39 6.46 25.76 11.81 13.72 -0.84 21.49 19.64 20.46
Motilal Oswal Nifty Energy ETF-Growth13-Oct-2540.6464 79 2.67 0.51 0.81 13.68 15.96 0.00 0.00 0.00 0.00 0.00
Edelweiss Small Cap Fund (G)07-Feb-1946.4690 6156 2.67 4.96 4.49 18.07 6.10 7.90 4.71 17.58 17.77 0.00
Bandhan Midcap Fund (G) Direct18-Aug-2219.8870 2205 2.67 4.50 5.19 17.69 7.40 11.14 7.40 21.34 0.00 0.00
Groww Nifty India Railways PSU ETF05-Feb-2530.3911 132 2.66 2.70 -2.96 3.15 -10.03 -19.46 0.00 0.00 0.00 0.00
Edelweiss Business Cycle Fund (G) Direct29-Jul-249.2074 1500 2.66 3.00 1.89 8.56 0.21 2.68 0.00 0.00 0.00 0.00
Kotak MNC Fund Reg (G)28-Oct-2412.4210 2113 2.66 4.21 4.70 20.73 15.17 25.15 0.00 0.00 0.00 0.00
Invesco India Flexi Cap Fund Reg (G)14-Feb-2218.9800 4956 2.65 5.86 5.33 16.23 0.21 1.66 5.38 18.68 0.00 0.00
Quant PSU Fund (G) Direct20-Feb-2411.3087 490 2.65 1.41 2.16 17.94 9.44 7.91 -1.73 0.00 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct10-Sep-249.8415 475 2.64 4.12 4.78 16.40 4.97 5.82 0.00 0.00 0.00 0.00
Bandhan Midcap Fund Reg (G)18-Aug-2218.7350 2205 2.64 4.43 5.06 17.26 6.64 9.55 5.85 19.52 0.00 0.00
Groww Nifty India Railways PSU Index Fund (G) Direct04-Feb-258.2686 51 2.64 2.65 -3.01 3.16 -10.04 -19.58 0.00 0.00 0.00 0.00
Groww Small Cap Fund (G)29-Jan-2611.6411 343 2.64 5.29 7.14 22.31 0.00 0.00 0.00 0.00 0.00 0.00
Union Innovation & Opportunities Fund Reg (G)06-Sep-2314.8400 1142 2.63 3.99 6.53 17.78 3.56 9.20 7.62 0.00 0.00 0.00
PGIM India Midcap Fund (G) Direct02-Dec-1376.7600 10822 2.63 4.56 3.32 13.85 2.92 3.46 4.35 13.76 14.24 17.68
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)10-Sep-249.7451 475 2.63 4.09 4.73 16.23 4.66 5.21 0.00 0.00 0.00 0.00
LIC MF Flexi Cap Fund (G) Direct01-Jan-13113.0760 997 2.63 5.77 5.36 13.62 0.03 9.31 2.62 13.60 11.59 11.23
Groww Nifty India Railways PSU Index Fund Reg (G)04-Feb-258.2056 51 2.63 2.63 -3.04 3.03 -10.28 -20.04 0.00 0.00 0.00 0.00
Union Value Fund (G) Direct05-Dec-1831.2100 375 2.63 5.65 4.98 9.97 0.19 6.23 5.31 17.14 15.54 0.00
Edelweiss Business Cycle Fund Reg (G)29-Jul-248.9307 1500 2.63 2.93 1.76 8.14 -0.55 1.09 0.00 0.00 0.00 0.00
Quant PSU Fund Reg (G)20-Feb-2410.9420 490 2.62 1.35 2.04 17.52 8.70 6.45 -3.07 0.00 0.00 0.00
LIC MF Flexi Cap Fund (G)15-Apr-93101.7490 997 2.61 5.71 5.26 13.30 -0.45 8.28 1.63 12.55 10.60 10.27
Union Value Fund (G)05-Dec-1829.0800 375 2.61 5.59 4.87 9.65 -0.41 4.94 4.06 15.84 14.38 0.00
Axis Services Opportunities Fund (G) Direct24-Jul-259.8200 1570 2.61 5.71 3.92 12.87 -2.87 0.00 0.00 0.00 0.00 0.00
PGIM India Midcap Fund Reg (G)02-Dec-1365.5400 10822 2.61 4.50 3.23 13.51 2.31 2.20 3.09 12.36 12.65 15.97
Union Diversified Equity All Cap Active FoF (G) Direct22-Sep-2510.5915 187 2.61 4.67 4.53 15.13 5.86 0.00 0.00 0.00 0.00 0.00
Trust Small Cap Fund Reg (G)04-Nov-2412.6500 1891 2.60 4.12 7.94 27.78 17.78 26.00 0.00 0.00 0.00 0.00
Canara Robeco Mid Cap Fund Reg (G)02-Dec-2218.1400 4622 2.60 4.79 3.54 14.66 4.43 7.02 6.14 18.56 0.00 0.00
Trust Multi Cap Fund (G) Direct21-Jul-2511.4400 527 2.60 4.19 5.93 18.06 8.13 0.00 0.00 0.00 0.00 0.00
Kotak Focused Fund (G) Direct16-Jul-1930.1880 4118 2.60 5.07 4.69 10.67 0.92 10.70 8.16 17.60 14.82 0.00
Union Innovation & Opportunities Fund (G) Direct06-Sep-2315.4500 1142 2.59 4.04 6.63 18.12 4.25 10.75 9.17 0.00 0.00 0.00
Union Diversified Equity All Cap Active FoF Reg (G)22-Sep-2510.5128 187 2.59 4.63 4.45 14.85 5.37 0.00 0.00 0.00 0.00 0.00
ICICI Pru PSU Equity Fund Reg (G)12-Sep-2222.2900 1902 2.58 2.67 1.73 5.09 6.50 9.16 3.32 25.13 0.00 0.00
DSP Multicap Fund (G) Direct30-Jan-2412.6870 2809 2.58 3.88 3.86 13.87 1.85 3.79 3.48 0.00 0.00 0.00
ICICI Pru PSU Equity Fund (G) Direct12-Sep-2223.4700 1902 2.58 2.76 1.82 5.44 7.17 10.50 4.60 26.74 0.00 0.00
Canara Robeco Mid Cap Fund (G) Direct02-Dec-2219.0500 4622 2.58 4.84 3.65 14.97 5.07 8.36 7.50 20.14 0.00 0.00
Mahindra Manulife Mid Cap Fund (G) Direct30-Jan-1842.2503 4866 2.57 4.65 4.70 16.20 10.01 14.82 8.36 24.48 20.79 0.00
Kotak Focused Fund (G)16-Jul-1927.1290 4118 2.57 5.00 4.57 10.29 0.25 9.22 6.71 16.00 13.16 0.00
DSP Small Cap Fund (G) Direct01-Jan-13240.4970 18358 2.56 4.30 6.40 20.34 10.62 12.71 9.79 19.75 19.56 17.70
Union Retirement Fund Reg (G)22-Sep-2216.4400 198 2.56 4.51 3.79 10.86 1.80 6.20 5.53 15.38 0.00 0.00
Quant Momentum Fund (G) Direct20-Nov-2315.9712 1360 2.56 2.28 4.11 18.37 7.27 9.21 1.57 0.00 0.00 0.00
Axis Flexi cap Fund (G) Direct20-Nov-1730.4700 12625 2.56 5.14 5.43 12.85 2.70 4.46 5.81 14.63 11.33 0.00
Quantum ESG Best in Class Strategy Fund (G) Direct12-Jul-1924.5100 92 2.55 3.81 2.94 8.60 -4.85 -2.78 1.76 10.52 9.23 0.00
Mahindra Manulife Mid Cap Fund Reg (G)30-Jan-1836.8605 4866 2.55 4.58 4.58 15.79 9.27 13.24 6.85 22.70 18.95 0.00
DSP Multicap Fund Reg (G)30-Jan-2412.2460 2809 2.55 3.82 3.74 13.45 1.13 2.31 1.97 0.00 0.00 0.00
DSP Small cap Fund Reg (G)14-Jun-07217.0520 18358 2.55 4.25 6.32 20.06 10.13 11.69 8.81 18.69 18.51 16.77
Quantum Ethical Fund Reg (G)20-Dec-249.6500 107 2.55 2.99 3.10 10.29 -1.93 -1.93 0.00 0.00 0.00 0.00
Axis Flexi cap Fund (G)20-Nov-1727.3400 12625 2.55 5.07 5.36 12.56 2.17 3.36 4.74 13.48 10.13 0.00
Trust Multi Cap Fund Reg (G)21-Jul-2511.2400 527 2.55 3.98 5.74 17.45 7.05 0.00 0.00 0.00 0.00 0.00
Union Retirement Fund (G) Direct22-Sep-2217.3300 198 2.54 4.59 3.90 11.23 2.42 7.57 6.87 16.88 0.00 0.00
Axis Services Opportunities Fund (G)24-Jul-259.7000 1570 2.54 5.66 3.85 12.53 -3.48 0.00 0.00 0.00 0.00 0.00
Sundaram Multi Cap Fund (G) Direct01-Jan-13430.2530 2807 2.53 5.25 4.61 11.33 -1.42 3.67 4.47 15.90 15.00 15.88
Quant Momentum Fund Reg (G)20-Nov-2315.4506 1360 2.53 2.22 4.00 18.01 6.64 7.92 0.35 0.00 0.00 0.00
Union Flexi Cap Fund (G) Direct01-Jan-1357.8000 2289 2.52 4.56 4.16 10.07 -1.18 2.52 4.07 13.85 12.88 14.14
Kotak Healthcare Fund (G) Direct11-Dec-2316.2700 560 2.51 3.49 4.13 17.54 17.21 21.31 18.11 0.00 0.00 0.00
Invesco India Focused Fund (G) Direct29-Sep-2030.1800 5273 2.51 5.30 5.67 18.31 3.64 -0.43 5.00 22.80 17.32 0.00
Sundaram Multi Cap Fund Reg (G)25-Oct-00382.7070 2807 2.51 5.20 4.52 11.03 -1.94 2.57 3.36 14.66 13.78 14.78
Navi Nifty MidSmallcap 400 Index (G) Direct09-Dec-2510.7169 11 2.50 3.98 3.70 15.73 4.51 0.00 0.00 0.00 0.00 0.00
Quantum ESG Best in Class Strategy Fund (G)12-Jul-1922.9300 92 2.50 3.76 2.83 8.21 -5.52 -4.18 0.37 9.09 8.04 0.00
Axis Midcap Fund (G) Direct01-Jan-13141.0800 32852 2.50 4.16 3.53 13.99 5.99 8.39 6.74 18.86 16.17 18.59
Quantum Ethical Fund (G) Direct20-Dec-249.8500 107 2.50 3.03 3.14 10.67 -1.30 -0.61 0.00 0.00 0.00 0.00
Quant Quantamental Fund (G) Direct03-May-2127.6775 1645 2.49 1.55 4.37 19.35 8.88 15.21 3.26 20.52 21.01 0.00
Tata Retirement Savings Fund Progresive (G)Direct01-Jan-1383.7336 2132 2.49 3.67 2.62 16.32 4.02 4.45 5.55 16.26 12.91 15.02
Sundaram Small Cap Fund (G) Direct01-Jan-13322.5150 3681 2.49 4.88 4.51 24.52 11.91 15.35 9.45 20.58 19.34 16.18
360 One Focused Fund (G) Direct30-Oct-1454.7620 6580 2.49 4.92 4.54 12.51 1.21 4.40 2.84 13.96 14.12 17.19
Sundaram Mid Cap Fund (G) Direct01-Jan-131633.6400 13687 2.49 4.12 3.78 13.68 3.25 10.56 9.27 23.23 20.08 16.21
Union Flexi Cap Fund (G)10-Jun-1151.3900 2289 2.49 4.51 4.05 9.76 -1.70 1.40 2.92 12.57 11.63 13.11
Axis Midcap Fund (G)18-Feb-11120.2400 32852 2.48 4.10 3.44 13.69 5.45 7.29 5.65 17.64 14.88 17.20
Kotak Healthcare Fund Reg (G)11-Dec-2315.6100 560 2.48 3.42 3.99 17.06 16.28 19.36 16.21 0.00 0.00 0.00
360 One Focused Fund (G)30-Oct-1447.8680 6580 2.48 4.88 4.46 12.24 0.72 3.38 1.83 12.85 12.98 15.84
Union Multicap Fund (G) Direct19-Dec-2217.7600 1357 2.48 4.59 4.53 14.73 4.66 10.93 7.62 18.05 0.00 0.00
Invesco India Focused Fund Reg (G)29-Sep-2027.7200 5273 2.48 5.24 5.56 17.91 2.97 -1.70 3.65 21.20 15.66 0.00
Sundaram Mid Cap Fund Reg (G)30-Jul-021484.6100 13687 2.48 4.08 3.71 13.44 2.82 9.64 8.36 22.21 19.07 15.30
Navi Nifty MidSmallcap 400 Index (G)09-Dec-2510.6688 11 2.48 3.94 3.62 15.47 4.07 0.00 0.00 0.00 0.00 0.00
Sundaram Small Cap Fund Reg (G)15-Feb-05288.4180 3681 2.47 4.83 4.41 24.18 11.30 14.10 8.27 19.27 18.02 15.07
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct20-Jul-1646.4200 1554 2.47 4.08 4.17 15.53 11.45 13.00 7.54 20.95 17.29 0.00
WhiteOak Capital Special Opportunities Fund (G) Direct04-Jun-2414.4180 1601 2.47 4.24 5.36 16.90 5.25 10.73 14.36 0.00 0.00 0.00
Quant Quantamental Fund Reg (G)03-May-2125.5954 1645 2.46 1.49 4.25 18.95 8.18 13.69 1.87 18.90 19.21 0.00
Kotak BSE PSU Index Fund (G) Direct31-Jul-249.7530 85 2.46 2.85 2.07 3.77 7.20 11.78 0.00 0.00 0.00 0.00
Tata Retirement Savings Fund Progresive (G)01-Nov-1168.0398 2132 2.46 3.60 2.50 15.90 3.29 2.95 4.03 14.58 11.24 13.33
Canara Robeco Small Cap Fund (G) Direct15-Feb-1944.6200 13364 2.46 4.67 4.55 16.93 4.50 5.21 2.88 15.44 18.34 0.00
PGIM India Retirement Fund Reg (G)15-Apr-2412.1100 99 2.45 4.58 3.77 13.07 1.34 1.34 4.96 0.00 0.00 0.00
Bank of India Manufacturing and Infrastructure Fund (G) Direct01-Jan-1378.1300 789 2.45 4.66 4.54 17.35 11.92 20.31 10.41 25.98 23.01 20.32
PGIM India Retirement Fund (G) Direct15-Apr-2412.5500 99 2.45 4.67 3.98 13.57 2.20 2.95 6.66 0.00 0.00 0.00
PGIM India ELSS Tax Saver Fund (G) Direct11-Dec-1539.6700 689 2.45 5.25 4.84 11.62 -2.24 0.05 3.81 10.61 12.03 14.36
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)20-Jul-1642.0600 1554 2.44 4.01 4.03 15.14 10.71 11.48 6.15 19.48 15.98 0.00
Old Bridge Focused Fund (G) Direct24-Jan-2413.4400 3315 2.44 4.51 3.86 14.48 5.49 11.54 9.24 0.00 0.00 0.00
Kotak ELSS Tax Saver Fund (G) Direct01-Jan-13136.8940 6020 2.44 4.76 4.69 9.24 -1.06 2.10 1.50 13.90 13.80 15.67
Canara Robeco Small Cap Fund Reg (G)15-Feb-1939.9500 13364 2.44 4.61 4.44 16.57 3.90 3.96 1.65 14.04 16.71 0.00
WhiteOak Capital Special Opportunities Fund Reg (G)04-Jun-2413.8900 1601 2.43 4.17 5.22 16.43 4.47 9.03 12.53 0.00 0.00 0.00
Kotak BSE PSU Index Fund Reg (G)31-Jul-249.6340 85 2.43 2.82 2.01 3.59 6.85 11.07 0.00 0.00 0.00 0.00
Quant ELSS Tax Saver Fund (G) Direct01-Jan-13456.5400 13070 2.43 2.45 4.40 16.91 7.10 13.98 1.81 18.93 17.34 20.96
Old Bridge Focused Fund Reg (G)24-Jan-2413.1000 3315 2.42 4.47 3.72 14.11 4.97 10.36 8.09 0.00 0.00 0.00
Kotak ELSS Tax Saver Fund (G)23-Nov-05115.6360 6020 2.42 4.71 4.59 8.91 -1.63 0.93 0.34 12.57 12.40 14.22
HDFC Multi Cap Fund (G) Direct10-Dec-2119.7980 19581 2.42 4.92 3.35 10.04 -2.06 1.11 1.85 16.39 0.00 0.00
Canara Robeco Manufacturing Fund (G) Direct11-Mar-2414.4000 1642 2.42 3.67 5.34 20.00 13.21 16.13 8.01 0.00 0.00 0.00
Canara Robeco Manufacturing Fund Reg (G)11-Mar-2413.9600 1642 2.42 3.64 5.20 19.62 12.49 14.71 6.61 0.00 0.00 0.00
Nippon India Growth Mid Cap Fund (G) Direct01-Jan-134988.9600 47415 2.42 4.43 2.97 14.06 7.15 11.20 9.40 24.04 22.01 19.79
Bandhan Healthcare Fund (G) Direct28-Nov-2510.6040 311 2.41 3.61 2.45 12.80 7.39 0.00 0.00 0.00 0.00 0.00
Bank of India Manufacturing and Infrastructure Fund (G)05-Mar-1065.7800 789 2.41 4.58 4.40 16.86 11.02 18.39 8.70 24.13 21.31 18.72
Quant ELSS Tax Saver Fund (G)01-Apr-00404.2610 13070 2.41 2.40 4.31 16.61 6.58 12.82 0.74 17.68 15.80 19.61
HDFC Pharma and Healthcare Fund (G) Direct04-Oct-2320.6550 2362 2.41 2.55 3.75 17.97 15.68 23.79 25.25 0.00 0.00 0.00
Union Multicap Fund Reg (G)19-Dec-2216.9800 1357 2.41 4.56 4.43 14.42 4.04 9.62 6.32 16.55 0.00 0.00
PGIM India Healthcare Fund (G) Direct06-Dec-2411.4700 95 2.41 4.37 3.80 15.63 13.68 17.40 0.00 0.00 0.00 0.00
Sundaram Value Fund (G) Direct01-Jan-13227.9150 1284 2.41 4.50 3.48 5.85 -5.77 -1.76 1.82 10.18 10.97 11.44
Kotak Midcap Fund (G)Direct01-Jan-13170.0040 64749 2.40 4.54 4.59 15.83 6.71 10.99 8.60 21.52 19.34 19.31
HDFC Multi Cap Fund Reg (G)10-Dec-2118.7800 19581 2.40 4.88 3.27 9.79 -2.49 0.18 0.90 15.22 0.00 0.00
Sundaram Value Fund Reg (G)22-Nov-99214.0850 1284 2.40 4.47 3.44 5.70 -6.04 -2.29 1.28 9.58 10.36 10.86
PGIM India ELSS Tax Saver Fund Regular (G)11-Dec-1534.1700 689 2.40 5.17 4.69 11.16 -3.01 -1.50 2.24 8.94 10.40 12.70
Nippon India Growth Mid Cap Fund (G)08-Oct-954520.9800 47415 2.40 4.40 2.91 13.85 6.74 10.31 8.53 23.05 21.05 18.90
Samco Large & Mid Cap Fund (G) Direct25-Jun-259.3700 119 2.40 1.30 1.96 8.07 1.63 -6.30 0.00 0.00 0.00 0.00
HDFC Pharma and Healthcare Fund Reg (G)04-Oct-2319.9950 2362 2.39 2.50 3.65 17.64 15.03 22.35 23.78 0.00 0.00 0.00
UTI Multi Cap Fund (G) Direct16-May-2510.5899 1956 2.39 4.49 4.18 10.45 -1.31 4.37 0.00 0.00 0.00 0.00
Bandhan Healthcare Fund (G)28-Nov-2510.5050 311 2.39 3.53 2.32 12.34 6.52 0.00 0.00 0.00 0.00 0.00
UTI Flexi Cap Fund (G) Direct01-Jan-13333.2010 22248 2.38 4.54 4.22 12.13 -4.45 -3.71 2.36 8.63 6.90 12.36
Bank of India Business Cycle Fund Reg (G)30-Aug-249.4600 458 2.38 4.99 4.42 13.57 4.65 4.53 0.00 0.00 0.00 0.00
Invesco India ELSS Tax Saver Fund (G) Direct01-Jan-13145.7400 2536 2.38 5.05 4.52 13.15 -2.14 -1.11 2.21 14.29 11.83 14.52
PGIM India Healthcare Fund Reg (G)06-Dec-2411.1700 95 2.38 4.29 3.71 15.15 12.71 15.39 0.00 0.00 0.00 0.00
Kotak Midcap Fund (G)30-Mar-07145.5010 64749 2.38 4.50 4.50 15.54 6.18 9.87 7.49 20.24 18.01 17.88
UTI Flexi Cap Fund Reg (G)18-May-92308.8530 22248 2.37 4.51 4.16 11.96 -4.74 -4.33 1.71 7.90 6.12 11.64
Union MidCap Fund (G) Direct23-Mar-2056.1300 1771 2.37 4.29 3.96 14.71 5.85 11.63 8.25 20.19 18.33 0.00
HSBC Aggressive Hybrid Fund (G) Direct01-Jan-1367.2347 5505 2.37 4.01 4.24 11.93 3.84 8.20 6.08 15.20 12.53 12.49
Invesco India ELSS Tax Saver Fund (G)29-Dec-06121.9500 2536 2.37 5.00 4.42 12.83 -2.67 -2.21 1.06 12.99 10.52 13.03
WhiteOak Capital Multi Cap Fund (G) Direct22-Sep-2316.4090 3585 2.37 3.85 3.95 14.14 1.70 8.44 10.46 0.00 0.00 0.00
UTI Multi Cap Fund Reg (G)16-May-2510.4137 1956 2.36 4.42 4.06 10.05 -1.99 2.80 0.00 0.00 0.00 0.00
Union Business Cycle Fund (G) Direct05-Mar-2412.1400 512 2.36 4.21 4.66 13.46 3.58 8.01 4.15 0.00 0.00 0.00
Kotak Transportation & Logistics Fund (G) Direct16-Dec-2411.3980 491 2.36 4.72 3.49 8.52 -3.55 10.51 0.00 0.00 0.00 0.00
ICICI Pru Quality Fund Reg (G)23-May-2510.4000 2145 2.36 4.31 3.48 8.22 -2.53 2.36 0.00 0.00 0.00 0.00
HSBC Aggressive Hybrid Fund Reg (G)07-Feb-1158.6073 5505 2.35 3.96 4.14 11.63 3.30 7.07 4.99 14.01 11.37 11.33
Union Business Cycle Fund Reg (G)05-Mar-2411.7700 512 2.35 4.07 4.53 13.06 2.97 6.61 2.78 0.00 0.00 0.00
Samco Dynamic Asset Allocation Fund (G) Direct28-Dec-2310.8800 199 2.35 2.16 2.54 7.30 1.59 2.35 0.23 0.00 0.00 0.00
Helios Flexi Cap Fund Reg (G)13-Nov-2315.2800 7094 2.34 4.37 4.73 14.12 1.06 9.46 6.85 0.00 0.00 0.00
WhiteOak Capital Multi Cap Fund Reg (G)22-Sep-2315.7180 3585 2.34 3.79 3.82 13.73 1.01 6.89 8.81 0.00 0.00 0.00
Quant Aggressive Hybrid Fund (G) Direct01-Jan-13517.1080 2128 2.34 1.58 4.12 16.75 8.25 13.76 6.18 16.56 15.13 16.94
Tata Housing Opportunities Fund (G) Direct02-Sep-2215.9103 473 2.34 4.56 3.77 13.03 0.39 -0.08 -2.09 11.30 0.00 0.00
Union MidCap Fund Reg (G)23-Mar-2051.5100 1771 2.34 4.21 3.85 14.34 5.14 10.13 6.77 18.49 16.65 0.00
Motilal Oswal Manufacturing Fund (G) Direct08-Aug-2411.8432 695 2.33 2.20 3.73 12.85 3.42 5.75 0.00 0.00 0.00 0.00
Bank of India Business Cycle Fund (G) Direct30-Aug-249.6700 458 2.33 4.99 4.54 13.90 5.34 5.80 0.00 0.00 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (G) Direct31-Jan-1541.3600 1198 2.33 2.78 3.76 16.74 12.27 20.51 10.02 22.39 15.29 15.19
Kotak Transportation & Logistics Fund Reg (G)16-Dec-2411.1280 491 2.33 4.65 3.35 8.07 -4.30 8.78 0.00 0.00 0.00 0.00
ICICI Pru Quality Fund (G) Direct23-May-2510.5300 2145 2.33 4.36 3.54 8.56 -1.96 3.54 0.00 0.00 0.00 0.00
HSBC ELSS Tax Saver Fund (G) Direct01-Jan-13154.0800 3985 2.33 3.94 4.86 13.48 2.94 5.74 5.90 18.31 14.90 14.59
Samco Large & Mid Cap Fund Reg (G)25-Jun-259.2200 119 2.33 1.21 1.77 7.71 0.77 -7.80 0.00 0.00 0.00 0.00
Helios Flexi Cap Fund (G) Direct13-Nov-2315.8600 7094 2.32 4.41 4.82 14.51 1.67 10.91 8.34 0.00 0.00 0.00
Axis Focused Fund Reg (G)29-Jun-1253.7100 10666 2.32 5.29 4.72 10.36 -2.01 -2.26 2.08 8.98 5.44 11.47
Axis Focused Fund (G) Direct01-Jan-1362.5100 10666 2.32 5.32 4.79 10.62 -1.56 -1.36 3.02 9.99 6.49 12.69
Aditya Birla SL Manufacturing Equity Fund Reg (G)31-Jan-1537.2700 1198 2.31 2.73 3.67 16.47 11.72 19.34 8.95 21.24 14.21 14.13
Motilal Oswal Diversified Equity Flexicap Passive FoF (G) Direct22-Jan-2610.6572 37 2.31 3.81 3.78 13.46 0.00 0.00 0.00 0.00 0.00 0.00
Quant Aggressive Hybrid Fund (G)21-Mar-01469.1030 2128 2.31 1.52 4.01 16.36 7.56 12.30 4.80 15.05 13.67 15.85
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) Direct08-Aug-2510.7991 70 2.31 4.74 4.78 12.57 3.66 0.00 0.00 0.00 0.00 0.00
HSBC ELSS Tax Saver Fund (G)27-Feb-06140.3870 3985 2.31 3.91 4.79 13.25 2.55 4.93 5.08 17.40 14.01 13.76
Motilal Oswal Focused Fund (G) Direct13-May-1357.5532 1557 2.31 4.67 7.24 20.13 10.53 16.14 5.00 12.57 10.28 13.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) Direct29-Jul-2217.5173 31 2.31 5.76 1.65 7.95 -3.95 3.08 8.67 16.48 0.00 0.00
ITI Flexi Cap Fund (G) Direct17-Feb-2320.4054 1314 2.30 5.45 7.47 16.01 6.20 11.09 7.18 20.92 0.00 0.00
Tata Housing Opportunities Fund Reg (G)02-Sep-2214.9096 473 2.30 4.49 3.63 12.57 -0.41 -1.70 -3.68 9.47 0.00 0.00
PGIM India Large and Mid Cap Fund (G) Direct12-Feb-2412.9000 782 2.30 4.62 3.12 10.35 -0.85 1.57 5.95 0.00 0.00 0.00
Groww Nifty India Internet E T F FoF (G) Direct03-Jul-259.2952 12 2.30 5.88 3.52 11.60 -12.11 -7.05 0.00 0.00 0.00 0.00
Motilal Oswal Diversified Equity Flexicap Passive FoF (G)22-Jan-2610.6318 37 2.30 3.78 3.73 13.29 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Manufacturing Fund Reg (G)08-Aug-2411.5322 695 2.30 2.14 3.60 12.46 2.72 4.22 0.00 0.00 0.00 0.00
Groww Nifty India Internet E T F FoF Reg (G)03-Jul-259.2542 12 2.29 5.86 3.48 11.47 -12.31 -7.46 0.00 0.00 0.00 0.00
Bandhan Small Cap Fund (G) Direct25-Feb-2054.8610 27219 2.29 3.91 4.25 18.04 7.41 9.86 12.16 29.58 22.08 0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)29-Jul-2217.0556 31 2.29 5.73 1.59 7.77 -4.26 2.44 7.96 15.69 0.00 0.00
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G)08-Aug-2510.7294 70 2.29 4.70 4.72 12.37 3.28 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Focused Fund Reg (G)13-May-1348.7213 1557 2.29 4.62 7.13 19.78 9.91 14.83 3.81 11.30 9.01 12.07
Bajaj Finserv Large and Mid Cap Fund (G) Direct27-Feb-2412.7260 2326 2.28 4.41 3.84 9.77 -1.76 3.23 4.82 0.00 0.00 0.00
360 One Flexi Cap Fund (G) Direct30-Jun-2316.4093 2042 2.28 4.71 5.56 15.65 3.51 7.16 5.19 0.00 0.00 0.00
Taurus Mid Cap Fund (G) Direct01-Jan-13126.4400 125 2.27 2.88 2.17 10.83 -1.73 -0.32 -1.80 12.04 12.28 15.16
Bandhan Small Cap Fund Reg (G)25-Feb-2049.7170 27219 2.27 3.85 4.13 17.66 6.77 8.52 10.74 27.85 20.32 0.00
ITI Flexi Cap Fund Reg (G)17-Feb-2319.2704 1314 2.27 5.37 7.33 15.57 5.38 9.43 5.48 18.92 0.00 0.00
Nippon India ELSS Tax Saver Fund (G) Direct01-Jan-13145.9270 14700 2.26 3.62 2.27 9.13 1.11 4.55 4.35 16.65 15.14 12.18
Taurus Mid Cap Fund (G)05-Sep-94119.2600 125 2.26 2.86 2.13 10.71 -1.97 -0.79 -2.23 11.58 11.85 14.70
Bajaj Finserv Large and Mid Cap Fund Reg (G)27-Feb-2412.3040 2326 2.26 4.34 3.73 9.38 -2.44 1.79 3.33 0.00 0.00 0.00
Samco ELSS Tax Saver Fund (G) Direct22-Dec-2213.5500 107 2.26 4.07 4.88 14.15 1.57 -2.45 -5.58 7.39 0.00 0.00
Union Childrens Fund (G) Direct19-Dec-2313.1400 85 2.26 4.70 4.37 11.54 0.00 5.37 6.88 0.00 0.00 0.00
Mirae Asset BSE Select IPO E T F FoF (G) Direct18-Mar-2511.0600 8 2.26 4.59 4.39 12.39 -3.66 -5.62 0.00 0.00 0.00 0.00
Nippon India Flexi Cap Fund (G) Direct13-Aug-2117.8413 9325 2.26 4.95 3.70 11.16 -1.17 2.53 2.26 14.77 0.00 0.00
Nippon India ELSS Tax Saver Fund (G)21-Sep-05132.1180 14700 2.25 3.59 2.21 8.94 0.77 3.84 3.65 15.86 14.35 11.34
Motilal Oswal BSE Healthcare ETF29-Jul-2248.8376 40 2.25 2.80 2.08 14.00 9.06 12.31 14.83 24.93 0.00 0.00
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct22-May-2410.2996 41 2.25 4.01 2.72 9.45 -5.94 -4.37 -0.17 0.00 0.00 0.00
Bandhan BSE Healthcare Index Fund Reg (G)06-Sep-2411.1226 20 2.25 2.80 2.08 13.99 9.01 12.22 0.00 0.00 0.00 0.00
Mirae Asset BSE Select IPO E T F FoF Reg (G)18-Mar-2511.0040 8 2.25 4.56 4.34 12.23 -3.90 -6.09 0.00 0.00 0.00 0.00
Samco Dynamic Asset Allocation Fund Reg (G)28-Dec-2310.4500 199 2.25 2.05 2.45 6.85 0.87 0.77 -1.31 0.00 0.00 0.00
ITI Large & Mid Cap Fund (G) Direct11-Sep-2410.0613 731 2.25 4.73 4.56 14.74 2.34 2.07 0.00 0.00 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund (G) Direct01-Jan-131046.8300 5666 2.25 4.45 3.71 11.26 2.16 5.25 4.05 14.08 10.50 12.88
360 One Flexi Cap Fund Reg (G)30-Jun-2315.6634 2042 2.25 4.64 5.42 15.21 2.75 5.55 3.57 0.00 0.00 0.00
WhiteOak Capital Digital Bharat Fund (G) Direct11-Oct-249.6680 422 2.25 2.40 3.69 12.79 -14.13 -7.38 0.00 0.00 0.00 0.00
Kotak Business Cycle Fund (G) Direct28-Sep-2217.8380 3135 2.25 3.67 5.48 14.53 2.69 7.72 8.48 17.71 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund Reg (G)24-Feb-95934.3700 5666 2.24 4.41 3.64 11.04 1.76 4.41 3.23 13.17 9.60 11.83
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)22-May-2410.1758 41 2.24 3.99 2.68 9.32 -6.19 -4.91 -0.75 0.00 0.00 0.00
Bandhan BSE Healthcare Index Fund (G) Direct06-Sep-2410.9640 20 2.24 2.76 2.01 13.76 8.57 11.32 0.00 0.00 0.00 0.00
Nippon India Flexi Cap Fund Reg (G)13-Aug-2116.6751 9325 2.24 4.89 3.59 10.81 -1.79 1.24 0.97 13.30 0.00 0.00
Nippon India Active Momentum Fund (G) Direct28-Feb-2512.8063 424 2.24 4.96 4.90 13.83 6.12 11.26 0.00 0.00 0.00 0.00
Mirae Asset Mid Cap Fund (G) Direct29-Jul-1942.5530 19003 2.24 3.87 2.24 13.84 3.16 11.44 7.26 20.18 17.92 0.00
Tata Retirement Savings Fund Moderate (G) Direct01-Jan-1380.9118 2145 2.23 3.41 2.57 14.06 3.45 4.94 6.51 15.05 12.45 13.86
Mirae Asset Nifty India New Age Consumption ETF26-Dec-2411.4574 51 2.23 4.97 4.82 12.57 -3.92 -0.87 0.00 0.00 0.00 0.00
Nippon India Nifty Pharma ETF02-Jul-2125.4195 1570 2.23 2.11 0.85 9.91 8.24 15.25 13.13 24.02 0.00 0.00
ICICI Pru Nifty Pharma Index Fund (G) Direct14-Dec-2219.1503 130 2.23 2.10 0.84 9.83 8.07 14.90 12.85 23.41 0.00 0.00
PGIM India Large and Mid Cap Fund Reg (G)12-Feb-2412.3800 782 2.23 4.56 2.91 9.85 -1.67 -0.16 4.16 0.00 0.00 0.00
ICICI Pru Healthcare ETF18-May-21162.2700 203 2.22 2.74 1.10 10.14 7.02 12.81 13.41 23.23 13.71 0.00
Aditya Birla SL Nifty Healthcare ETF (G)20-Oct-2116.2688 76 2.22 2.74 1.09 10.12 7.00 12.72 13.31 23.38 0.00 0.00
Nippon India Active Momentum Fund Reg (G)28-Feb-2512.6437 424 2.22 4.91 4.82 13.54 5.61 10.18 0.00 0.00 0.00 0.00
Samco ELSS Tax Saver Fund Reg (G)22-Dec-2212.8800 107 2.22 3.95 4.72 13.68 0.78 -3.81 -6.89 5.88 0.00 0.00
ICICI Pru Nifty Pharma Index Fund Reg (G)14-Dec-2218.7267 130 2.22 2.07 0.78 9.64 7.72 14.17 12.17 22.64 0.00 0.00
Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund (G) Directnull10.5439 - 2.22 5.44 5.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ITI Large & Mid Cap Fund Reg (G)11-Sep-249.7633 731 2.22 4.65 4.42 14.27 1.48 0.42 0.00 0.00 0.00 0.00
DSP Nifty Healthcare ETF01-Feb-24159.6470 15 2.22 2.74 1.10 10.11 6.98 12.69 13.31 0.00 0.00 0.00
DSP Nifty Healthcare Index Fund (G) Direct20-Jun-2511.2459 20 2.22 2.73 1.09 10.06 6.88 12.44 0.00 0.00 0.00 0.00
Mirae Asset Mid Cap Fund Reg (G)29-Jul-1938.9490 19003 2.22 3.82 2.15 13.52 2.61 10.23 6.10 18.88 16.56 0.00
Shriram Flexi Cap Fund (G) Direct28-Sep-1822.7881 129 2.22 4.02 3.83 8.92 -2.85 1.58 -3.75 10.74 10.40 0.00
Kotak Business Cycle Fund Reg (G)28-Sep-2216.8630 3135 2.22 3.60 5.36 14.14 2.01 6.28 6.99 16.03 0.00 0.00
nullnull40.6695 - 2.21 4.70 4.17 8.77 -0.63 -1.33 2.98 9.55 9.53 9.18
Motilal Oswal BSE Quality ETF Reg (G)22-Aug-22203.9360 26 2.21 2.48 1.03 11.35 1.85 4.97 0.95 16.12 0.00 0.00
Quantum Small Cap Fund Reg (G)03-Nov-2313.4100 225 2.21 5.01 6.51 19.09 6.09 8.41 7.19 0.00 0.00 0.00
Union Large & MidCap Fund (G) Direct06-Dec-1928.7100 933 2.21 4.51 3.98 11.50 1.56 6.22 5.01 15.49 14.46 0.00
Tata BSE Quality Index Fund (G) Direct03-Apr-2511.6535 58 2.21 2.48 1.03 11.15 1.69 4.68 0.00 0.00 0.00 0.00
Mirae Asset Nifty 500 Healthcare ETF10-Feb-2620.4544 12 2.21 2.49 1.59 13.15 0.00 0.00 0.00 0.00 0.00 0.00
Shriram ELSS Tax Saver Fund (G) Direct25-Jan-1923.7690 46 2.21 4.02 3.85 9.10 -2.61 1.94 -2.87 10.56 10.15 0.00
Motilal Oswal BSE Quality Index Fund (G) Direct22-Aug-2217.8841 62 2.21 2.48 1.03 11.31 1.77 4.89 0.96 15.99 0.00 0.00
Axis NIFTY Healthcare ETF Reg (G)17-May-21160.9760 23 2.21 2.73 1.08 10.06 6.90 12.53 13.16 22.96 13.49 0.00
WhiteOak Capital Digital Bharat Fund Reg (G)11-Oct-249.3870 422 2.21 2.32 3.54 12.28 -14.88 -8.99 0.00 0.00 0.00 0.00
nullnull40.6695 - 2.21 4.70 4.17 8.77 -0.63 -1.33 2.98 9.55 9.53 9.18
Motilal Oswal BSE Quality Index Fund Reg (G)22-Aug-2217.4198 62 2.20 2.45 0.97 11.12 1.43 4.16 0.27 15.18 0.00 0.00
LIC MF Value Fund (G)20-Aug-1827.3600 218 2.20 4.39 5.19 17.68 11.13 16.72 6.81 17.50 13.92 0.00
Union Large & MidCap Fund (G)06-Dec-1926.4800 933 2.20 4.46 3.84 11.12 0.91 4.83 3.62 13.93 12.96 0.00
LIC MF Value Fund (G) Direct20-Aug-1829.7600 218 2.20 4.46 5.31 18.05 11.80 18.10 8.10 18.79 15.06 0.00
Tata Retirement Savings Fund Moderate (G)01-Nov-1167.0789 2145 2.20 3.35 2.46 13.66 2.75 3.49 5.04 13.46 10.87 12.30
Quantum Small Cap Fund (G) Direct03-Nov-2313.9500 225 2.20 5.12 6.65 19.54 6.81 10.10 8.76 0.00 0.00 0.00
DSP Nifty Healthcare Index Fund Reg (G)20-Jun-2511.1697 20 2.20 2.70 1.03 9.89 6.55 11.68 0.00 0.00 0.00 0.00
LIC ULIS Single Premium 10 Years19-Jun-8936.2366 424 2.19 4.65 4.08 8.47 -1.14 -2.33 1.93 8.62 8.48 9.93
Tata BSE Quality Index Fund Reg (G)03-Apr-2511.5458 58 2.19 2.45 0.97 10.94 1.30 3.89 0.00 0.00 0.00 0.00
Capitalmind Flexi Cap Fund (G) Direct04-Aug-2510.0403 431 2.19 1.43 0.47 3.36 -1.53 0.00 0.00 0.00 0.00 0.00
Bank of India ELSS Tax Saver Fund (G) Direct01-Jan-13196.8800 1380 2.19 5.17 4.40 10.92 4.93 6.74 0.13 17.17 14.95 17.64
Shriram Flexi Cap Fund Reg (G)28-Sep-1819.8884 129 2.19 3.94 3.69 8.46 -3.65 -0.08 -5.36 8.91 8.51 0.00
HSBC Value Fund (G) Direct01-Jan-13129.0590 14548 2.19 3.83 3.12 9.26 0.69 5.81 4.93 21.37 19.09 17.33
Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund (G)null10.5367 - 2.19 5.37 5.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC ULIS Reg Contribution 15 Yearsnull36.2366 - 2.19 4.65 4.08 8.47 -1.14 -2.33 1.93 8.62 8.48 9.93
LIC ULIS Single Premium 5 Yearsnull36.2366 - 2.19 4.65 4.08 8.47 -1.14 -2.33 1.93 8.62 8.48 9.93
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct19-Nov-2411.7824 35 2.19 1.60 1.16 15.96 10.42 16.52 0.00 0.00 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund (G) Direct26-Apr-2414.3209 173 2.19 1.62 1.18 16.04 10.53 16.58 16.62 0.00 0.00 0.00
PGIM India Emerging Markets Equity FoF (G)11-Sep-0725.2200 1490 2.19 5.04 3.62 25.22 40.34 57.04 31.67 30.05 5.00 8.08
Bank of India Flexi Cap Fund (G) Direct29-Jun-2041.1000 2460 2.19 4.71 4.53 14.26 6.67 12.54 4.85 23.03 18.66 0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)19-Nov-2411.6943 35 2.18 1.59 1.13 15.83 10.17 15.98 0.00 0.00 0.00 0.00
Aditya Birla SL Small Cap Fund (G) Direct01-Jan-13108.6790 5453 2.18 3.87 4.96 20.88 11.51 13.06 6.40 18.52 15.19 14.54
Mirae Asset Nifty Midcap 150 ETF (G)09-Mar-2223.5557 1763 2.18 3.72 2.61 14.20 3.61 9.03 6.02 20.93 0.00 0.00
ICICI Pru Midcap 150 ETF24-Jan-2023.8463 729 2.18 3.73 2.61 14.17 3.61 9.00 5.97 20.87 18.59 0.00
Bank of India Flexi Cap Fund Reg (G)29-Jun-2037.4600 2460 2.18 4.64 4.40 13.83 5.91 10.93 3.33 21.28 16.90 0.00
PGIM India Emerging Markets Equity FoF (G) Direct01-Jan-1329.0000 1490 2.18 5.07 3.68 25.54 41.05 58.56 32.97 31.37 6.11 9.29
Zerodha Nifty Midcap 150 ETF Direct12-Jun-2411.5827 257 2.18 3.74 2.65 14.35 3.95 9.59 6.53 0.00 0.00 0.00
Shriram ELSS Tax Saver Fund (G)25-Jan-1920.8492 46 2.18 3.94 3.70 8.62 -3.41 0.28 -4.45 8.78 8.30 0.00
Kotak Nifty Midcap 150 ETF21-Mar-2523.4190 12 2.18 3.72 2.60 14.16 3.56 8.91 0.00 0.00 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund Reg (G)26-Apr-2414.1202 173 2.18 1.59 1.13 15.86 10.20 15.87 15.88 0.00 0.00 0.00
SBI Energy Opportunities Fund (G) Direct26-Feb-2411.7812 8906 2.18 2.15 2.88 14.08 9.73 11.57 4.00 0.00 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) Direct30-Dec-1940.8100 5956 2.18 3.32 2.46 6.94 9.12 14.09 3.83 28.23 25.18 0.00
DSP Nifty Midcap 150 Index Fund (G) Direct11-Dec-2510.5294 14 2.17 3.69 2.57 13.99 3.30 0.00 0.00 0.00 0.00 0.00
Bank of India ELSS Tax Saver Fund Reg (G)25-Feb-09167.1600 1380 2.17 5.11 4.29 10.57 4.29 5.44 -1.05 15.85 13.67 16.26
HDFC NIFTY Midcap 150 ETF Reg (G)15-Feb-2323.3383 145 2.17 3.71 2.59 14.13 3.51 8.83 5.86 20.76 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct01-Apr-2126.0742 462 2.17 3.70 2.57 14.09 3.45 8.64 5.63 20.65 18.43 0.00
Navi Nifty Midcap 150 Index Fund (G) Direct11-Mar-2221.8328 380 2.17 3.70 2.58 14.07 3.43 8.57 5.61 20.44 0.00 0.00
DSP Nifty Midcap 150 ETF12-Dec-2523.0972 5 2.17 3.72 2.59 14.09 3.47 0.00 0.00 0.00 0.00 0.00
Tata Nifty Midcap 150 Index Fund (G) Direct19-Jun-2510.9710 289 2.17 3.71 2.59 14.14 3.43 9.71 0.00 0.00 0.00 0.00
HSBC Value Fund (G)08-Jan-10114.5890 14548 2.17 3.78 3.04 8.99 0.20 4.79 3.93 20.21 17.95 16.24
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct06-Sep-1941.8178 3589 2.17 3.72 2.59 14.13 3.55 8.89 5.91 20.80 18.53 0.00
Union Childrens Fund Reg (G)19-Dec-2312.7200 85 2.17 4.69 4.26 11.19 -0.55 4.26 5.53 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund (G) Direct21-Apr-2319.6916 619 2.17 3.71 2.58 14.06 3.40 8.61 5.63 20.36 0.00 0.00
SBI Nifty Midcap 150 Index Fund (G) Direct03-Oct-2220.0885 1094 2.17 3.72 2.59 14.12 3.48 8.70 5.66 20.53 0.00 0.00
SBI Nifty Midcap 150 ETF30-Mar-2623.0965 12 2.17 3.71 2.59 21.56 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 ETF30-Aug-23232.8740 14 2.17 3.72 2.60 14.14 3.52 8.86 5.89 0.00 0.00 0.00
UTI Healthcare Fund (G) Direct01-Jan-13362.2000 1217 2.17 3.54 3.19 16.35 11.39 15.28 17.52 26.84 15.85 15.07
Union Consumption Fund (G)22-Dec-259.4200 315 2.17 4.20 3.40 9.41 -5.80 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Index Fund (G) Direct28-Nov-2411.0615 70 2.17 3.71 2.57 14.08 3.38 8.51 0.00 0.00 0.00 0.00
Bank of India Multi Cap Fund (G) Direct03-Mar-2320.2900 1110 2.17 5.02 3.94 14.57 5.57 13.23 8.22 21.27 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund (G) Direct19-Sep-2410.4992 89 2.17 3.71 2.58 13.99 3.36 8.64 0.00 0.00 0.00 0.00
JioBlackRock Nifty Midcap 150 Index Fund (G) Direct18-Aug-2510.8635 260 2.17 3.71 2.59 14.20 3.55 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Index Fund Reg (G)28-Nov-2410.9762 70 2.16 3.69 2.54 13.95 3.16 8.03 0.00 0.00 0.00 0.00
Groww Nifty Midcap 150 ETF14-Nov-25231.0970 6 2.16 3.70 2.58 14.03 3.48 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 Index Fund Reg (G)21-Mar-2511.7770 35 2.16 3.68 2.54 13.96 3.11 7.90 0.00 0.00 0.00 0.00
Mirae Asset Focused Fund (G) Direct14-May-1926.5120 6520 2.16 4.12 3.54 11.47 -6.92 -4.25 2.69 8.56 8.48 0.00
Nippon India Nifty Midcap 150 Index Fund (G) Direct19-Feb-2126.6932 2486 2.16 3.69 2.57 14.06 3.48 8.73 5.69 20.55 18.30 0.00
SBI Energy Opportunities Fund Reg (G)26-Feb-2411.4894 8906 2.16 2.11 2.79 13.79 9.20 10.49 2.92 0.00 0.00 0.00
Kotak Nifty Midcap 150 Index Fund (G) Direct21-Mar-2511.8490 35 2.16 3.70 2.58 14.10 3.36 8.43 0.00 0.00 0.00 0.00
Capitalmind Flexi Cap Fund Reg (G)04-Aug-259.9164 431 2.16 1.37 0.35 2.99 -2.22 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund Reg (G)21-Apr-2319.3421 619 2.16 3.69 2.54 13.91 3.14 8.07 5.09 19.69 0.00 0.00
HSBC India Export Opportunities Fund (G) Direct25-Sep-2411.1073 1207 2.16 4.13 5.53 19.34 7.63 14.02 0.00 0.00 0.00 0.00
Union Consumption Fund (G) Direct22-Dec-259.4800 315 2.16 4.29 3.49 9.72 -5.20 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Nifty Midcap 15031-Jan-19238.1980 3474 2.16 3.70 2.56 14.08 3.53 8.85 5.84 20.76 18.53 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)06-Sep-1939.7915 3589 2.16 3.68 2.52 13.90 3.15 8.03 5.13 19.93 17.64 0.00
Groww Nifty Midcap 150 Index Fund (G) Direct13-Nov-2510.3297 14 2.16 3.69 2.56 14.01 3.38 0.00 0.00 0.00 0.00 0.00
Groww BSE Hospitals ETF27-Feb-2652.8926 50 2.16 3.74 3.28 17.91 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Small Cap Fund Reg (G)31-May-0794.8263 5453 2.16 3.82 4.88 20.59 10.98 11.95 5.37 17.33 14.01 13.31
SBI Nifty Midcap 150 Index Fund Reg (G)03-Oct-2219.7112 1094 2.16 3.70 2.56 14.01 3.27 8.26 5.19 19.94 0.00 0.00
Aditya Birla SL PSU Equity Fund Reg (G)30-Dec-1936.9300 5956 2.16 3.24 2.33 6.61 8.46 12.69 2.54 26.57 23.42 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)01-Apr-2125.2534 462 2.16 3.68 2.53 13.93 3.17 8.04 5.03 19.97 17.71 0.00
Bandhan Nifty Midcap 150 Index Fund Reg (G)19-Sep-2410.3705 89 2.15 3.67 2.52 13.78 3.00 7.88 0.00 0.00 0.00 0.00
SBI BSE PSU Bank ETF24-Mar-2550.9447 1107 2.15 5.97 9.41 2.87 4.64 27.78 0.00 0.00 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct22-Dec-2120.6186 1102 2.15 3.69 2.57 14.08 3.47 8.71 5.67 20.47 0.00 0.00
DSP Nifty Midcap 150 Index Fund (G)11-Dec-2510.4892 14 2.15 3.66 2.50 13.78 2.93 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund (G) Direct06-Feb-2416.1770 664 2.15 2.70 3.38 14.53 12.47 20.57 23.26 0.00 0.00 0.00
SBI BSE PSU Bank Index Fund (G) Direct25-Mar-2514.1254 322 2.15 5.97 9.40 2.84 4.59 27.54 0.00 0.00 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)19-Feb-2125.9371 2486 2.15 3.67 2.53 13.92 3.23 8.19 5.16 19.95 17.67 0.00
Groww Nifty Midcap 150 Index Fund (G)13-Nov-2510.2889 14 2.15 3.66 2.50 13.82 3.04 0.00 0.00 0.00 0.00 0.00
Bank of India Large & Mid Cap Fund (G) Direct01-Jan-13107.5700 473 2.15 4.95 2.61 10.12 1.47 7.52 4.20 16.84 14.46 14.35
Tata Nifty Midcap 150 Index Fund Reg (G)19-Jun-2510.8652 289 2.15 3.67 2.51 13.87 2.93 8.65 0.00 0.00 0.00 0.00
UTI Healthcare Fund (G)28-Jun-99318.3570 1217 2.15 3.50 3.11 16.07 10.85 14.17 16.37 25.61 14.66 13.93
Navi Nifty Midcap 150 Index Fund Reg (G)11-Mar-2221.0551 380 2.15 3.67 2.51 13.84 3.03 7.75 4.80 19.46 0.00 0.00
SBI BSE PSU Bank Index Fund (G)25-Mar-2514.0414 322 2.14 5.94 9.36 2.72 4.34 26.94 0.00 0.00 0.00 0.00
Bank of India Multi Cap Fund Reg (G)03-Mar-2319.5500 1110 2.14 4.99 3.88 14.19 4.94 11.84 6.91 19.89 0.00 0.00
Mirae Asset Focused Fund Reg (G)14-May-1924.1030 6520 2.14 4.07 3.44 11.13 -7.46 -5.39 1.49 7.30 7.16 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)22-Dec-2119.9785 1102 2.14 3.66 2.50 13.84 3.10 7.97 4.99 19.69 0.00 0.00
ITI Pharma and Healthcare Fund (G) Direct08-Nov-2118.6022 238 2.14 2.68 1.71 13.98 7.76 8.27 12.37 21.57 0.00 0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct04-Nov-2411.1077 10 2.14 3.67 2.51 13.95 3.22 8.33 0.00 0.00 0.00 0.00
DSP Focused Fund (G) Direct01-Jan-1361.7640 2478 2.14 5.36 5.05 11.02 -2.74 2.66 4.97 16.90 12.45 13.18
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct02-Jan-259.4170 19 2.14 4.75 4.66 12.16 -4.19 -1.17 0.00 0.00 0.00 0.00
HSBC Flexi Cap Fund (G) Direct01-Jan-13255.4520 5538 2.13 3.28 2.51 14.13 2.45 5.31 5.85 18.47 15.26 14.14
HSBC India Export Opportunities Fund Reg (G)25-Sep-2410.8460 1207 2.13 4.07 5.41 18.93 6.93 12.51 0.00 0.00 0.00 0.00
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)02-Jan-259.3640 19 2.13 4.73 4.63 12.04 -4.39 -1.51 0.00 0.00 0.00 0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct08-Aug-2510.9098 77 2.13 2.14 0.53 11.68 3.26 0.00 0.00 0.00 0.00 0.00
Samco Flexi Cap Fund Reg (G)04-Feb-2210.0600 283 2.13 4.14 3.71 11.53 1.41 -5.89 -10.13 0.20 0.00 0.00
Helios Large and Mid Cap Fund (G) Direct30-Oct-2411.5300 878 2.13 4.06 3.50 13.82 1.77 10.65 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)04-Nov-2410.9836 10 2.13 3.64 2.45 13.76 2.87 7.58 0.00 0.00 0.00 0.00
Mahindra Manulife Consumption Fund (G) Direct13-Nov-1824.5944 492 2.13 3.79 3.16 8.85 -5.06 -0.34 0.47 11.93 12.62 0.00
Nippon India Focused Fund (G) Direct01-Jan-13136.8730 8372 2.13 4.61 3.22 10.30 -0.68 3.21 4.06 14.13 13.17 14.56
Bank of India Large & Mid Cap Fund Reg (G)21-Oct-0892.5200 473 2.13 4.89 2.52 9.76 0.83 6.08 2.90 15.48 13.21 13.06
Nippon India Focused Fund (G)26-Dec-06123.6090 8372 2.12 4.58 3.16 10.12 -1.01 2.50 3.34 13.35 12.39 13.70
HSBC Flexi Cap Fund Reg (G)24-Feb-04227.4300 5538 2.12 3.25 2.44 13.89 2.06 4.51 5.04 17.58 14.23 13.11
Aditya Birla SL BSE 500 Quality 50 Index Fund (G)08-Aug-2510.8380 77 2.12 2.10 0.47 11.48 2.88 0.00 0.00 0.00 0.00 0.00
Edelweiss Multi Cap Fund (G) Direct25-Oct-2316.2320 3253 2.12 3.93 3.11 12.52 2.17 6.06 6.17 0.00 0.00 0.00
Tata ELSS Fund (G) Direct01-Jan-1353.7549 4516 2.12 4.46 3.66 10.86 0.67 7.00 6.18 15.93 14.86 15.31
DSP Nifty PSU Bank ETF Reg (G)27-Jul-2388.6537 302 2.12 6.08 9.51 2.73 5.31 28.71 9.41 0.00 0.00 0.00
Aditya Birla SL Special Opportunities Fund (G) Direct23-Oct-2030.3000 1073 2.12 4.74 7.11 16.36 4.52 17.58 12.44 22.39 16.80 0.00
Kotak Pioneer Fund (G) Direct31-Oct-1937.8580 3687 2.12 3.18 3.84 17.02 6.93 13.45 10.55 21.99 17.34 0.00
DSP Focused Fund Reg Fund (G)10-Jun-1054.7640 2478 2.12 5.31 4.95 10.71 -3.25 1.56 3.86 15.67 11.27 12.06
WhiteOak Capital ELSS Tax Saver Fund (G) Direct14-Oct-2218.6310 456 2.12 4.01 4.16 12.16 -1.28 3.25 7.76 18.83 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund (G) Direct11-Sep-249.8667 623 2.11 3.61 1.85 6.81 -1.92 2.51 0.00 0.00 0.00 0.00
Aditya Birla SL Special Opportunities Fund Reg (G)23-Oct-2028.0200 1073 2.11 4.67 7.03 16.02 3.93 16.31 11.23 21.00 15.31 0.00
ITI Pharma and Healthcare Fund Reg (G)08-Nov-2116.9605 238 2.11 2.59 1.56 13.46 6.79 6.26 10.29 19.31 0.00 0.00
Franklin India Mid Cap Fund (G) Direct01-Jan-133134.0901 12231 2.11 3.99 3.27 11.65 -1.28 2.54 3.94 18.99 16.15 15.51
Samco Multi Cap Fund Reg (G)30-Oct-248.7100 243 2.11 2.47 3.94 8.74 -2.24 -8.60 0.00 0.00 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund Reg (G)06-Feb-2415.5220 664 2.11 2.62 3.23 14.03 11.52 18.52 21.16 0.00 0.00 0.00
ICICI Pru ELSS Tax Saver Fund (G) Direct01-Jan-131039.5000 13638 2.10 4.72 3.68 7.75 -3.19 1.36 5.41 14.05 12.98 13.84
Kotak Pioneer Fund (G)31-Oct-1934.1520 3687 2.10 3.13 3.73 16.63 6.22 11.92 9.03 20.29 15.62 0.00
Samco Flexi Cap Fund (G) Direct04-Feb-2210.7200 283 2.10 4.18 3.88 11.90 2.19 -4.54 -8.86 1.60 0.00 0.00
Edelweiss Multi Cap Fund Reg (G)25-Oct-2315.5745 3253 2.10 3.86 2.98 12.11 1.44 4.50 4.57 0.00 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G) Direct02-Aug-2218.6050 8136 2.10 3.94 3.97 11.62 -0.92 4.14 7.60 17.56 0.00 0.00
Franklin India Mid Cap Fund (G)01-Dec-932767.8701 12231 2.10 3.95 3.20 11.44 -1.66 1.73 3.12 18.04 15.22 14.50
Mahindra Manulife Consumption Fund Reg (G)13-Nov-1821.6001 492 2.10 3.71 3.02 8.38 -5.84 -2.03 -1.23 10.05 10.76 0.00
Tata ELSS Fund Reg (G)31-Mar-9646.4875 4516 2.10 4.41 3.56 10.55 0.12 5.83 5.01 14.65 13.55 13.91
Canara Robeco Multi Cap Fund Reg (G)28-Jul-2314.6500 5252 2.09 4.64 3.10 10.82 -2.01 1.95 3.75 0.00 0.00 0.00
ICICI Pru Nifty PSU Bank ETF15-Mar-2388.9530 127 2.09 6.02 9.40 2.59 5.10 28.29 9.18 29.86 0.00 0.00
Nippon India ETF Nifty PSU Bank BeES25-Oct-0797.9649 4078 2.09 6.01 9.40 2.56 5.05 28.16 9.07 29.65 29.31 12.81
ISIF Equity Long Short Fund (G) Directnull10.2500 - 2.09 2.50 2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty PSU Bank ETF01-Oct-2488.4217 57 2.09 6.02 9.41 2.63 5.20 28.56 0.00 0.00 0.00 0.00
Helios Large and Mid Cap Fund Reg (G)30-Oct-2411.2300 878 2.09 3.98 3.41 13.32 0.99 8.92 0.00 0.00 0.00 0.00
ICICI Pru ELSS Tax Saver Fund Reg (G)19-Aug-99931.0900 13638 2.09 4.69 3.63 7.58 -3.49 0.72 4.75 13.33 12.25 12.93
SBI ELSS Tax Saver Fund (G) Direct01-Jan-13476.0180 30955 2.09 3.75 2.87 7.94 -2.88 1.52 2.96 19.28 17.66 15.45
Kotak Nifty PSU Bank ETF08-Nov-07878.0280 2263 2.09 6.01 9.39 2.56 5.04 28.15 9.05 29.66 29.29 12.67
Groww Banking & Financial Services Fund (G) Direct06-Feb-2413.2312 70 2.09 6.56 5.27 16.09 6.82 11.21 10.37 0.00 0.00 0.00
Bajaj Finserv Consumption Fund (G) Direct29-Nov-249.2810 601 2.09 3.47 4.33 11.79 -3.42 -2.89 0.00 0.00 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund Reg (G)11-Sep-249.6005 623 2.09 3.55 1.74 6.47 -2.52 1.06 0.00 0.00 0.00 0.00
HDFC Nifty PSU Bank ETF31-Jan-2488.7075 35 2.09 6.02 9.41 2.59 5.12 28.36 9.24 0.00 0.00 0.00
Kotak Consumption Fund (G) Direct16-Nov-2314.3830 1668 2.09 3.74 4.16 10.49 -3.39 5.75 7.55 0.00 0.00 0.00
ISIF Equity Long Short Fund (G)null10.2500 - 2.09 2.50 2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Midcap Fund Reg (G)25-Jan-1730.3900 357 2.08 3.72 3.97 16.48 3.16 3.97 2.61 18.50 14.43 0.00
Motilal Oswal Flexi Cap Fund (G) Direct28-Apr-1465.3536 12937 2.08 2.48 4.71 11.69 -4.42 -3.07 4.52 19.00 12.89 13.60
HSBC Multi Asset Allocation Fund (G) Direct28-Feb-2414.3958 2979 2.08 2.03 2.16 9.45 6.48 20.49 12.18 0.00 0.00 0.00
LIC MF Midcap Fund (G) Direct25-Jan-1734.3200 357 2.08 3.78 4.06 16.81 3.72 5.08 3.72 19.72 15.54 0.00
Edelweiss Mid Cap Fund (G) Direct01-Jan-13127.3700 16849 2.08 3.54 2.32 13.71 3.49 8.71 9.92 24.49 21.29 20.29
WhiteOak Capital ELSS Tax Saver Fund Reg (G)14-Oct-2217.4950 456 2.08 3.93 4.01 11.68 -2.10 1.53 5.99 16.88 0.00 0.00
SBI ELSS Tax Saver Fund Reg (G)31-Mar-93437.8850 30955 2.08 3.72 2.82 7.76 -3.19 0.87 2.30 18.49 16.90 14.70
360 One Quant Fund (G) Direct29-Nov-2119.7232 863 2.07 2.39 1.24 5.58 -5.48 -2.13 1.67 18.61 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G)02-Aug-2217.5840 8136 2.07 3.88 3.86 11.26 -1.55 2.79 6.17 15.93 0.00 0.00
Groww Nifty PSU Bank Index Fund (G) Direct24-Mar-2610.5240 8 2.07 5.97 9.30 5.24 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Focused Fund (G) Direct01-Aug-2217.6610 1008 2.07 4.71 2.50 8.74 -1.31 2.56 4.40 15.68 0.00 0.00
SBI PSU Fund (G) Direct01-Jan-1339.5582 6594 2.07 2.91 2.57 4.91 7.41 13.45 5.31 30.39 25.01 16.10
PGIM India Flexi Cap Fund (G) Direct04-Mar-1542.9600 5733 2.07 4.30 3.52 10.35 -1.22 2.58 5.23 11.79 11.05 15.67
Canara Robeco Multi Cap Fund (G) Direct28-Jul-2315.2700 5252 2.07 4.66 3.18 11.22 -1.36 3.32 5.18 0.00 0.00 0.00
Samco Multi Cap Fund (G) Direct30-Oct-248.9300 243 2.06 2.41 3.96 9.04 -1.65 -7.17 0.00 0.00 0.00 0.00
DSP Mid cap Fund (G) Direct01-Jan-13173.2370 19673 2.06 4.30 3.10 12.71 3.21 8.56 5.46 19.45 13.72 15.79
Motilal Oswal Flexi Cap Fund Reg (G)28-Apr-1458.5071 12937 2.06 2.44 4.63 11.45 -4.83 -3.90 3.62 17.99 11.93 12.60
Groww Banking & Financial Services Fund Reg (G)06-Feb-2412.6376 70 2.06 6.47 5.10 15.53 5.81 9.08 8.26 0.00 0.00 0.00
HDFC MNC Fund (G) Direct09-Mar-2314.1470 532 2.06 3.70 3.40 11.86 1.22 6.77 -1.81 8.67 0.00 0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)25-Nov-2232.5553 282 2.06 5.93 1.40 11.72 0.17 7.94 15.26 20.38 0.00 0.00
Kotak Consumption Fund Reg (G)16-Nov-2313.8010 1668 2.06 3.66 4.03 10.06 -4.12 4.13 5.89 0.00 0.00 0.00
Groww Nifty PSU Bank Index Fund (G)24-Mar-2610.5094 8 2.06 5.94 9.25 5.09 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Pharma Fund (G) Direct01-Jan-13614.5480 8636 2.05 2.56 1.24 10.34 7.07 8.99 12.08 22.21 14.07 16.50
HSBC Multi Asset Allocation Fund Reg (G)28-Feb-2413.9493 2979 2.05 1.96 2.05 9.08 5.77 18.87 10.68 0.00 0.00 0.00
360 One Quant Fund Reg (G)29-Nov-2118.6216 863 2.05 2.39 1.19 5.27 -6.08 -3.46 0.29 17.06 0.00 0.00
PGIM India Flexi Cap Fund (G)04-Mar-1536.3100 5733 2.05 4.25 3.42 10.00 -1.86 1.23 3.84 10.29 9.41 13.82
LIC MF Multi Cap Fund (G) Direct31-Oct-2219.1388 1930 2.05 5.07 4.80 15.84 4.52 9.34 7.68 20.58 0.00 0.00
Invesco India Technology Fund (G) Direct23-Sep-249.4800 308 2.05 1.39 1.28 14.35 -9.54 -3.07 0.00 0.00 0.00 0.00
SBI PSU Fund Reg (G)07-Jul-1035.5942 6594 2.05 2.86 2.49 4.65 6.88 12.31 4.21 29.00 23.68 15.07
Baroda BNP Paribas Manufacturing Fund (G) Direct28-Jun-2411.2666 886 2.05 3.03 1.14 12.03 9.53 17.09 0.00 0.00 0.00 0.00
Edelweiss Mid Cap Fund Reg (G)26-Dec-07107.8410 16849 2.05 3.48 2.22 13.36 2.87 7.35 8.50 22.85 19.60 18.73
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct14-Aug-2316.6060 98 2.05 5.92 1.39 11.71 -0.27 7.42 14.77 0.00 0.00 0.00
ITI Business Cycle Fund (G) Direct09-Mar-2610.5576 108 2.05 2.69 1.50 7.27 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Mid Cap Fund (G) Direct01-Jan-13227.6160 97350 2.05 3.31 3.29 11.07 0.94 8.79 7.66 21.31 21.20 18.96
Quant Teck Fund (G) Direct11-Sep-2311.3309 260 2.04 -0.21 4.61 28.72 -4.84 -13.11 -6.83 0.00 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)14-Aug-2316.3490 98 2.04 5.89 1.34 11.56 -0.54 6.86 14.17 0.00 0.00 0.00
Nippon India Pharma Fund (G)05-Jun-04547.2030 8636 2.04 2.52 1.16 10.10 6.61 8.02 11.08 21.13 13.05 15.47
HDFC MNC Fund Reg (G)09-Mar-2313.6060 532 2.04 3.64 3.30 11.54 0.64 5.52 -2.96 7.40 0.00 0.00
Motilal Oswal Business Cycle Fund (G) Directnull11.7959 1494 2.04 3.40 4.28 12.85 -9.86 -3.81 0.00 0.00 0.00 0.00
HDFC Mid Cap Fund (G)25-Jun-07205.5060 97350 2.04 3.28 3.24 10.90 0.64 8.11 6.99 20.54 20.39 18.05
WhiteOak Capital Large & Mid Cap Fund (G) Direct22-Dec-2314.1250 2239 2.04 3.44 2.76 10.94 0.24 6.58 8.34 0.00 0.00 0.00
Edelweiss Focused Fund Reg (G)01-Aug-2216.5800 1008 2.04 4.64 2.36 8.32 -2.06 0.98 2.78 13.87 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 ETF24-Nov-2510.4678 7 2.04 3.12 2.21 15.41 6.32 0.00 0.00 0.00 0.00 0.00
DSP Mid cap Fund Reg (G)14-Nov-06154.4490 19673 2.04 4.26 3.02 12.44 2.74 7.53 4.48 18.34 12.64 14.72
Tata Nifty200 Alpha 30 Index (G) Direct05-Sep-249.0987 198 2.04 4.30 3.95 14.99 4.93 5.91 0.00 0.00 0.00 0.00
Bajaj Finserv Consumption Fund Reg (G)29-Nov-249.0460 601 2.04 3.38 4.18 11.31 -4.20 -4.46 0.00 0.00 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) Direct24-Nov-2510.4625 35 2.04 3.12 2.20 15.42 6.28 0.00 0.00 0.00 0.00 0.00
Nippon India Large Cap Fund (G) Direct01-Jan-13101.3650 51660 2.03 4.24 2.65 6.89 -3.77 0.95 4.09 15.32 16.33 15.51
Mirae Asset Nifty500 Multicap 50:25:25 ETF30-Aug-2416.6141 84 2.03 3.85 3.46 11.92 0.25 3.44 0.00 0.00 0.00 0.00
ITI Mid Cap Fund (G) Direct05-Mar-2125.3156 1395 2.03 3.86 3.32 14.62 4.17 11.17 5.01 24.11 17.69 0.00
Tata Nifty200 Alpha 30 Index Reg (G)05-Sep-248.9907 198 2.03 4.27 3.90 14.81 4.61 5.26 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 ETF20-Oct-2326.6729 416 2.03 4.30 3.95 15.07 5.09 6.14 -1.17 0.00 0.00 0.00
LIC MF Multi Cap Fund Reg (G)31-Oct-2218.0470 1930 2.03 5.00 4.68 15.44 3.78 7.73 6.05 18.71 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct23-Aug-2410.0999 473 2.03 3.85 3.45 11.84 0.12 3.21 0.00 0.00 0.00 0.00
Baroda BNP Paribas Manufacturing Fund Reg (G)28-Jun-2410.9595 886 2.03 2.98 1.04 11.70 8.91 15.66 0.00 0.00 0.00 0.00
Trust Flexi Cap Fund (G) Direct26-Apr-2412.1500 1043 2.02 3.94 4.47 12.08 2.02 4.56 5.62 0.00 0.00 0.00
Kotak Global Emerging Market Overseas Equity Omni FOF (G) Direct01-Jan-1345.8760 1793 2.02 4.21 5.54 27.54 39.74 69.45 38.00 29.27 12.85 13.42
Angel One Nifty Total Market Momentum Quality 50 Index Fund (G)24-Nov-2510.4201 35 2.02 3.09 2.14 15.22 5.91 0.00 0.00 0.00 0.00 0.00
Union ELSS Tax Saver Fund (G) Direct01-Jan-1371.2200 835 2.02 4.60 3.82 9.43 -2.12 3.04 4.04 13.46 13.18 13.81
DSP Flexi Cap Fund (G) Direct01-Jan-13115.4710 11798 2.02 4.60 4.22 10.58 -1.95 1.82 3.99 14.68 12.31 15.40
Motilal Oswal Business Cycle Fund Reg (G)27-Aug-2411.5062 1494 2.02 3.34 4.18 12.53 -10.31 -4.96 0.00 0.00 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)23-Aug-2410.0110 473 2.02 3.82 3.41 11.70 -0.11 2.72 0.00 0.00 0.00 0.00
UTI India Consumer Fund (G) Direct01-Jan-1361.4171 664 2.02 4.22 3.52 9.77 -4.89 -0.28 1.19 11.65 11.13 11.83
Invesco India Largecap Fund (G) Direct01-Jan-1385.9600 1749 2.02 4.45 4.68 12.53 -0.13 3.73 5.99 15.98 14.46 14.45
Motilal Oswal Large Cap Fund (G) Direct06-Feb-2414.0148 3117 2.01 4.44 3.32 8.17 -4.49 0.03 9.57 0.00 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct01-Aug-2410.1717 27 2.01 3.81 3.42 11.70 0.15 3.30 0.00 0.00 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF22-May-2451.9500 458 2.01 3.83 2.54 17.23 6.79 4.06 0.13 0.00 0.00 0.00
Union ELSS Tax Saver Fund (G)23-Dec-1165.0300 835 2.01 4.55 3.75 9.18 -2.56 2.09 3.09 12.44 12.21 12.95
Bandhan Multi Factor Fund (G) Direct30-Jul-2510.1340 680 2.01 2.17 1.80 3.78 -3.30 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund Reg (G)22-Dec-2313.5760 2239 2.01 3.37 2.64 10.52 -0.48 5.02 6.68 0.00 0.00 0.00
Quant Teck Fund Reg (G)11-Sep-2310.8411 260 2.01 -0.28 4.47 28.20 -5.57 -14.46 -8.29 0.00 0.00 0.00
Nippon India Vision Large & Mid Cap Fund (G) Direct01-Jan-131617.7800 7233 2.01 3.80 2.57 9.94 -0.17 4.27 5.42 18.56 16.29 13.88
Kotak Global Emerging Market Overseas Equity Omni FOF (G)26-Sep-0742.0920 1793 2.01 4.18 5.49 27.32 39.32 68.54 37.33 28.64 12.28 12.68
Nippon India Large Cap Fund (G)08-Aug-0790.1883 51660 2.01 4.20 2.58 6.69 -4.15 0.13 3.21 14.34 15.36 14.47
ITI Business Cycle Fund (G)09-Mar-2610.5023 108 2.01 2.60 1.35 6.77 0.00 0.00 0.00 0.00 0.00 0.00
Trust Flexi Cap Fund Reg (G)26-Apr-2411.7200 1043 2.00 3.90 4.36 11.73 1.21 2.90 3.88 0.00 0.00 0.00
Nippon India Vision Large & Mid Cap Fund (G)08-Oct-951495.3900 7233 2.00 3.77 2.52 9.75 -0.52 3.57 4.79 17.88 15.66 13.23
UTI India Consumer Fund (G)16-Aug-0756.3037 664 2.00 4.18 3.45 9.54 -5.29 -1.13 0.30 10.66 10.24 11.08
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)01-Aug-2410.0407 27 2.00 3.78 3.36 11.51 -0.17 2.63 0.00 0.00 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund (G) Direct17-Aug-2216.6592 1221 2.00 2.95 2.70 11.01 0.32 3.45 4.01 15.40 0.00 0.00
Aditya Birla SL Retirement Fund 30s Plan (G) Direct11-Mar-1924.6320 444 2.00 3.73 5.47 17.70 6.64 14.15 10.88 18.45 13.14 0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)13-Feb-2511.8581 116 2.00 3.83 2.53 17.17 6.85 4.10 0.00 0.00 0.00 0.00
DSP Flexi Cap Fund Reg (G)29-Apr-97102.8520 11798 2.00 4.55 4.13 10.29 -2.45 0.74 2.91 13.50 11.12 14.31
Motilal Oswal Special Opportunities Fund Reg (G)14-Aug-2511.7245 74 2.00 2.26 5.63 19.78 10.07 0.00 0.00 0.00 0.00 0.00
ICICI Pru Bharat Consumption Fund (G) Direct12-Apr-1926.5200 3052 2.00 3.96 3.31 9.77 -3.77 -0.15 1.76 13.40 14.86 0.00
Motilal Oswal Special Opportunities Fund (G) Direct14-Aug-2511.7350 74 2.00 2.26 5.64 19.82 10.13 0.00 0.00 0.00 0.00 0.00
ITI Mid Cap Fund Reg (G)05-Mar-2122.8355 1395 2.00 3.78 3.18 14.17 3.33 9.41 3.27 21.99 15.45 0.00
Tata India Consumer Fund (G) Direct28-Dec-1552.8855 2583 1.99 4.26 3.26 14.64 0.33 7.02 6.53 15.84 15.47 17.84
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct13-Feb-2511.7775 116 1.99 3.80 2.49 17.04 6.61 3.63 0.00 0.00 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct01-Jan-13112.5910 882 1.99 3.97 3.67 9.89 -0.80 6.32 6.64 17.72 13.91 14.17
Invesco India Technology Fund Reg (G)23-Sep-249.2200 308 1.99 1.32 1.10 13.83 -10.22 -4.55 0.00 0.00 0.00 0.00
Axis India Manufacturing Fund Reg (G)21-Dec-2315.4000 5344 1.99 3.01 3.63 13.91 9.14 14.41 5.90 0.00 0.00 0.00
Motilal Oswal Large Cap Fund Reg (G)06-Feb-2413.5979 3117 1.99 4.39 3.22 7.85 -5.04 -1.13 8.21 0.00 0.00 0.00
JM ELSS Tax Saver Fund (G) Direct01-Jan-1357.6164 223 1.99 4.25 5.03 14.85 -0.66 6.45 3.38 17.46 16.06 17.12
Invesco India Largecap Fund (G)21-Aug-0970.7800 1749 1.99 4.38 4.55 12.15 -0.77 2.37 4.59 14.42 12.87 12.77
Aditya Birla SL Retirement Fund 30s Plan (G)11-Mar-1922.0570 444 1.98 3.67 5.36 17.28 5.91 12.65 9.45 16.89 11.58 0.00
HDFC Childrens Fund Directnull324.0900 - 1.98 4.24 4.12 6.86 -2.36 0.33 2.44 10.93 12.20 13.84
Baroda BNP Paribas Flexi Cap Fund Reg (G)17-Aug-2215.8012 1221 1.98 2.89 2.59 10.67 -0.27 2.22 2.76 13.97 0.00 0.00
HDFC Housing Opp Fund (G) Direct06-Dec-1723.9430 1189 1.98 4.50 2.69 8.98 -0.47 -0.21 -2.99 15.33 14.64 0.00
Axis India Manufacturing Fund (G) Direct21-Dec-2315.9400 5344 1.98 3.04 3.71 14.27 9.86 15.93 7.35 0.00 0.00 0.00
HDFC Childrens Fund (Lock-in) Direct01-Jan-13324.0900 10114 1.98 4.24 4.12 6.86 -2.36 0.33 2.44 10.93 12.20 13.84
Mahindra Manulife Flexi Cap Fund (G) Direct23-Aug-2117.2742 1527 1.98 3.70 2.95 7.99 -4.13 -0.16 2.83 13.58 0.00 0.00
JM Focused Fund (G) Direct01-Jan-1323.4109 279 1.98 3.94 4.80 12.92 -1.71 3.32 1.84 15.61 14.80 14.18
Edelweiss Nifty Next 50 ETFnull72.5523 - 1.97 3.35 3.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Multi Factor Fund (G)30-Jul-259.9910 680 1.97 2.09 1.66 3.35 -4.07 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Business Cycle Fund (G) Direct15-Sep-2117.1025 557 1.97 3.96 2.75 9.93 -0.63 4.17 2.91 16.00 0.00 0.00
HDFC Housing Opp Fund Reg (G)06-Dec-1721.9550 1189 1.97 4.46 2.61 8.72 -0.95 -1.18 -3.94 14.21 13.51 0.00
JM ELSS Tax Saver Fund (G)31-Mar-0849.8327 223 1.97 4.19 4.92 14.46 -1.32 5.04 2.08 16.03 14.80 15.92
Tata India Consumer Fund Reg Plan (G)28-Dec-1545.4293 2583 1.97 4.20 3.15 14.28 -0.28 5.68 5.20 14.39 14.00 16.17
HDFC Childrens Fund Regular Plan02-Mar-01290.0350 10114 1.97 4.21 4.06 6.64 -2.75 -0.49 1.60 10.03 11.27 12.84
DSP Nifty Midcap 150 Quality 50 ETF23-Dec-21251.9090 99 1.97 3.52 3.36 13.97 1.01 0.93 0.83 12.83 0.00 0.00
Nippon India Quant Fund (G) Direct01-Jan-1379.1239 111 1.97 4.11 2.78 6.20 -1.81 3.59 5.34 17.01 15.73 15.09
HDFC Childrens Fund(Lock-in)null290.0350 - 1.97 4.21 4.06 6.64 -2.75 -0.49 1.60 10.03 11.27 12.84
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)05-Jan-0698.7777 882 1.97 3.91 3.56 9.54 -1.40 5.03 5.35 16.31 12.53 12.84
Tata Dividend Yield Fund (G) Direct20-May-2121.5377 1068 1.96 4.11 3.59 14.78 5.67 12.96 6.19 18.44 16.24 0.00
Aditya Birla SL Mid Cap Fund Plan (G) Direct01-Jan-13940.3400 6398 1.96 4.20 4.26 15.97 4.31 8.50 6.56 19.65 17.25 15.20
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth26-Jul-249.3020 194 1.96 3.99 3.87 15.00 4.61 5.56 0.00 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct04-Aug-2214.9726 458 1.96 3.51 3.35 13.98 0.99 0.92 0.82 12.83 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct09-Oct-2022.8700 1319 1.96 4.05 2.69 6.42 -6.65 -3.83 4.38 15.31 12.04 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct11-Apr-2214.5155 243 1.96 3.51 3.34 13.95 0.88 0.69 0.71 12.65 0.00 0.00
ICICI Pru Bharat Consumption Fund (G)12-Apr-1924.4800 3052 1.96 3.90 3.20 9.53 -4.19 -1.05 0.85 12.39 13.80 0.00
Nippon India Quant Fund (G)02-Feb-0572.7283 111 1.96 4.09 2.74 6.09 -2.02 3.12 4.82 16.42 15.07 14.31
JM Focused Fund (G)05-Mar-0819.7625 279 1.95 3.86 4.66 12.47 -2.49 1.65 0.24 13.96 13.40 12.72
Baroda BNP Paribas Business Cycle Fund Reg (G)15-Sep-2115.9527 557 1.95 3.88 2.62 9.52 -1.35 2.64 1.40 14.39 0.00 0.00
Kotak Multicap Fund (G) Direct29-Sep-2121.4730 26249 1.95 3.78 3.86 10.66 0.59 9.39 6.12 21.91 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)30-May-2410.3760 275 1.95 3.83 2.55 16.91 6.38 3.69 -0.76 0.00 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct30-May-2410.4920 275 1.95 3.85 2.60 17.07 6.67 4.24 -0.24 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)04-Aug-2214.6027 458 1.95 3.48 3.30 13.80 0.68 0.29 0.21 12.14 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G)11-Apr-2214.2399 243 1.95 3.48 3.30 13.82 0.66 0.23 0.26 12.15 0.00 0.00
Tata Mid Cap Fund (G) Direct01-Jan-13525.3820 5732 1.95 3.75 2.66 11.24 1.91 9.61 4.13 19.78 17.90 17.74
Aditya Birla SL Mid Cap Fund Plan Reg (G)03-Oct-02837.6400 6398 1.95 4.16 4.19 15.73 3.88 7.58 5.68 18.66 16.25 14.18
SBI Retirement Benefit Fund Aggressive (G) Direct10-Feb-2121.3411 3000 1.95 4.50 3.40 10.37 -2.09 1.10 0.90 11.03 13.82 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)23-Aug-2115.8407 1527 1.95 3.62 2.81 7.56 -4.87 -1.74 1.18 11.71 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth26-Jul-249.2220 194 1.95 3.97 3.82 14.83 4.32 4.99 0.00 0.00 0.00 0.00
JM Large & Mid Cap Fund (G) Direct25-Jul-2510.5115 420 1.95 4.19 3.51 11.75 -0.82 0.00 0.00 0.00 0.00 0.00
Taurus Flexi Cap Fund (G) Direct01-Jan-13233.2500 344 1.94 3.28 2.27 9.18 -0.84 -0.14 -0.49 12.77 10.50 9.89
Mirae Asset ELSS Tax Saver Fund (G) Direct28-Dec-1557.3280 25374 1.94 4.18 3.14 10.70 -1.25 4.86 6.17 15.77 13.67 18.27
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct27-Feb-1931.5300 1192 1.94 3.75 3.41 11.33 4.09 12.37 9.54 21.87 17.79 0.00
HSBC Aggressive Hybrid Active FOF (G) Direct30-Apr-1444.8932 45 1.94 3.66 3.93 11.38 3.77 7.45 6.53 14.59 12.49 12.77
Taurus Flexi Cap Fund (G)29-Jan-94224.0600 344 1.94 3.27 2.26 9.16 -0.88 -0.21 -0.56 12.70 10.43 9.77
Choice Nifty Next 50 Index Fund (G) Direct07-Apr-2611.3342 18 1.94 3.84 4.46 13.34 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY NEXT 50 ETF05-Aug-2274.5242 130 1.94 4.11 4.74 14.60 6.46 10.29 2.00 19.60 0.00 0.00
Edelweiss Nifty Next 50 Index Fund (G) Direct30-Nov-2217.0105 271 1.93 4.07 4.70 14.50 6.36 10.19 1.89 19.45 0.00 0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct19-Nov-249.2306 49 1.93 -0.23 3.11 19.63 -9.17 -6.90 0.00 0.00 0.00 0.00
HSBC Focused Fund (G) Direct22-Jul-2028.5302 1679 1.93 4.14 2.99 13.32 1.31 7.86 7.14 16.61 14.63 0.00
SBI Retirement Benefit Fund Aggressive Reg (G)10-Feb-2119.9598 3000 1.93 4.45 3.31 10.07 -2.60 0.05 -0.17 9.81 12.44 0.00
Tata Nifty Next 50 Index Fund (G) Direct01-Oct-2510.7522 118 1.93 4.13 4.75 14.52 6.37 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Midcap 100 ETF (G)31-Jan-1167.6117 859 1.93 3.27 2.25 14.43 3.38 8.69 6.89 21.82 19.28 17.03
HDFC Value Fund (G) Direct01-Jan-13868.3260 7314 1.93 4.56 4.11 11.25 0.28 5.39 6.13 18.43 16.18 15.28
Tata Mid Cap Fund Reg (G)01-Jul-94456.9320 5732 1.93 3.69 2.55 10.90 1.30 8.29 2.87 18.36 16.48 16.42
Groww Nifty Next 50 ETF22-Aug-2573.2159 8 1.93 4.10 4.72 14.53 6.39 0.00 0.00 0.00 0.00 0.00
Tata Dividend Yield Fund Reg (G)20-May-2119.7154 1068 1.93 4.04 3.45 14.31 4.84 11.15 4.49 16.50 14.24 0.00
Choice Nifty Next 50 Index Fund (G)07-Apr-2611.3246 18 1.93 3.82 4.43 13.25 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Next 50 Index Fund (G) Direct28-Feb-2512.8720 31 1.92 4.09 4.71 14.64 6.44 10.22 0.00 0.00 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF10-Mar-2513.7192 19 1.92 3.02 2.52 11.15 2.16 6.69 0.00 0.00 0.00 0.00
UTI Nifty Next 50 Index Fund (G) Direct28-Jun-1827.0788 6818 1.92 4.09 4.72 14.59 6.41 10.22 1.91 19.49 14.01 0.00
Quant Focused fund (G) Direct01-Jan-13103.3900 840 1.92 2.53 5.04 21.32 7.52 9.22 2.92 17.32 14.99 15.81
Mirae Asset ELSS Tax Saver Fund Reg (G)28-Dec-1550.2220 25374 1.92 4.13 3.06 10.42 -1.72 3.85 5.16 14.65 12.47 16.80
Aditya Birla SL Nifty Next 50 ETF18-Dec-1876.7268 104 1.92 4.11 4.75 14.65 6.53 10.43 2.13 19.79 14.30 0.00
Kotak Nifty Next 50 ETF07-Jan-2673.3870 15 1.92 4.02 4.65 14.52 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)19-Nov-249.1600 49 1.92 -0.25 3.08 19.50 -9.37 -7.35 0.00 0.00 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) Direct10-Mar-2121.3725 1163 1.92 4.06 4.69 14.58 6.44 10.26 2.00 19.51 14.19 0.00
UTI Nifty Next50 ETF (G)28-Jul-1778.7123 2194 1.92 4.17 4.80 14.71 6.59 10.53 2.21 19.81 14.31 0.00
Nippon India ETF Nifty Next 50 Junior BeES21-Feb-03787.7730 8044 1.92 4.09 4.73 14.61 6.48 10.39 2.06 19.67 14.19 14.64
Kotak Multicap Fund (G)29-Sep-2120.0800 26249 1.92 3.72 3.76 10.34 0.01 8.11 4.85 20.39 0.00 0.00
HDFC NIFTY next 50 Index Fund (G) Direct03-Nov-2117.2504 2476 1.92 4.09 4.71 14.52 6.35 10.11 1.69 19.21 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)09-Oct-2021.2400 1319 1.92 4.02 2.61 6.09 -7.21 -4.92 3.20 13.98 10.65 0.00
HSBC Aggressive Hybrid Active FOF Reg (G)30-Apr-1442.2143 45 1.92 3.61 3.83 11.04 3.14 6.15 5.36 13.40 11.59 12.15
HDFC NIFTY next 50 Index Fund (G)03-Nov-2116.9117 2476 1.92 4.07 4.68 14.42 6.16 9.72 1.33 18.79 0.00 0.00
Axis Nifty Next 50 Index Fund (G) Direct28-Jan-2218.1063 496 1.92 4.08 4.71 14.60 6.48 10.36 2.03 19.46 0.00 0.00
NAVI Flexi Cap Fund (G) Direct09-Jul-1828.7518 266 1.92 5.09 5.07 14.17 4.86 12.42 6.69 14.42 13.72 0.00
Groww Nifty Next 50 Index Fund (G) Direct25-Aug-2510.7985 9 1.92 4.05 4.67 14.44 6.30 0.00 0.00 0.00 0.00 0.00
SBI Nifty Next 50 Index Fund (G) Direct19-May-2120.2319 2096 1.92 4.09 4.72 14.57 6.39 10.18 1.85 19.45 14.01 0.00
Mirae Asset Healthcare Fund (G) Direct02-Jul-1848.2940 3091 1.92 1.99 1.17 12.29 11.68 16.60 16.54 25.49 16.22 0.00
Mirae Asset Nifty Next 50 ETF (G)24-Jan-20752.2420 1296 1.92 4.09 4.72 14.62 6.52 10.46 2.14 19.72 14.23 0.00
SBI ETF Nifty Next 5018-Mar-15781.1080 2882 1.92 4.16 4.80 14.68 6.56 10.47 2.12 19.74 14.25 14.76
JioBlackRock Nifty Next 50 Index Fund (G) Direct18-Aug-2510.8773 197 1.92 4.06 4.69 14.68 6.53 0.00 0.00 0.00 0.00 0.00
SBI Nifty Next 50 Index Fund Reg (G)19-May-2119.7591 2096 1.91 4.07 4.69 14.45 6.18 9.75 1.44 18.93 13.48 0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct18-Feb-2218.1439 247 1.91 4.07 4.70 14.57 6.45 10.19 1.69 19.28 0.00 0.00
DynaSIF Equity Long Short Fund (G) Directnull10.5828 276 1.91 3.57 3.82 8.10 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Consumption Fund Reg (G)20-Dec-2410.6800 362 1.91 4.09 1.71 8.32 -4.47 1.71 0.00 0.00 0.00 0.00
HSBC Focused Fund Reg (G)22-Jul-2026.3142 1679 1.91 4.09 2.89 12.98 0.72 6.65 5.91 15.25 13.13 0.00
Kotak Nifty Next 50 Index Fund Reg (G)10-Mar-2120.8176 1163 1.91 4.04 4.65 14.46 6.23 9.78 1.53 18.94 13.62 0.00
Groww Nifty Next 50 Index Fund IDCW25-Aug-2510.7366 9 1.91 4.01 4.60 14.24 5.93 0.00 0.00 0.00 0.00 0.00
Tata Nifty Next 50 Index Fund Reg (G)01-Oct-2510.6848 118 1.91 4.09 4.68 14.28 5.91 0.00 0.00 0.00 0.00 0.00
JM Large & Mid Cap Fund Reg (G)25-Jul-2510.3479 420 1.91 4.11 3.36 11.27 -1.66 0.00 0.00 0.00 0.00 0.00
Groww Nifty Next 50 Index Fund (G)25-Aug-2510.7366 9 1.91 4.01 4.60 14.24 5.93 0.00 0.00 0.00 0.00 0.00
UTI Nifty Next 50 Index Fund (G)28-Jun-1826.0173 6818 1.91 4.07 4.68 14.46 6.18 9.72 1.46 18.96 13.50 0.00
Navi Nifty Next 50 Index Fund (G) Direct20-Jan-2217.3790 1234 1.91 4.10 4.72 14.49 6.35 10.15 1.91 19.38 0.00 0.00
Edelweiss Nifty Next 50 Index Fund Reg (G)30-Nov-2216.5838 271 1.91 4.03 4.64 14.31 6.01 9.46 1.20 18.60 0.00 0.00
HDFC Value Fund (G)01-Feb-94771.4920 7314 1.91 4.52 4.05 11.02 -0.12 4.51 5.25 17.44 15.18 14.17
ICICI Pru Nifty Infrastructure ETF Reg (G)17-Aug-2298.1708 407 1.91 4.01 2.12 8.65 -0.73 4.98 4.00 19.39 0.00 0.00
Nippon India ETF Infra BeES29-Sep-10986.1630 186 1.91 4.01 2.13 8.64 -0.73 4.68 3.60 18.83 16.57 13.32
Mirae Asset Healthcare Fund (G)02-Jul-1842.7410 3091 1.90 1.92 1.05 11.88 10.88 14.91 14.87 23.68 14.51 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)18-Feb-2217.6635 247 1.90 4.05 4.65 14.43 6.17 9.63 1.15 18.59 0.00 0.00
Bandhan Nifty Next 50 Index Fund Reg (G)28-Feb-2512.7406 31 1.90 4.05 4.64 14.41 6.03 9.35 0.00 0.00 0.00 0.00
Navi Nifty Next 50 Index Fund Reg (G)20-Jan-2216.9563 1234 1.90 4.06 4.65 14.24 5.91 9.29 1.27 18.70 0.00 0.00
Axis Nifty Next 50 Index Fund Reg (G)28-Jan-2217.5670 496 1.90 4.04 4.63 14.33 6.01 9.40 1.19 18.60 0.00 0.00
NAVI Flexi Cap Fund (G)09-Jul-1824.6262 266 1.89 5.00 4.91 13.63 3.95 10.48 4.79 12.36 11.63 0.00
Samco Mid Cap Fund (G) Direct10-Feb-2610.2200 76 1.89 3.34 2.92 12.55 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Balanced Advantage Fund (G) Direct12-Nov-2114.5514 675 1.89 3.51 3.04 5.43 -0.91 -0.95 4.87 9.02 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G)10-Jul-1934.0300 950 1.89 2.47 1.55 11.65 10.27 13.81 11.96 22.81 13.12 0.00
Sundaram ELSS Tax Saver Fund (G) Direct01-Jan-13535.1350 1263 1.89 4.12 3.07 6.58 -5.58 -0.87 2.33 12.09 12.12 13.96
Quant Focused fund (G)25-Aug-0891.9378 840 1.89 2.46 4.90 20.85 6.73 7.62 1.40 15.55 13.09 14.34
Union Largecap Fund (G) Direct11-May-1724.8300 436 1.89 3.76 2.60 7.07 -3.08 -0.16 1.21 10.92 10.21 0.00
Union Largecap Fund Reg (G)11-May-1723.1900 436 1.89 3.76 2.57 6.87 -3.46 -0.98 0.28 9.95 9.33 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) Direct10-Jul-1937.8200 950 1.89 2.52 1.64 11.99 11.01 15.34 13.46 24.45 14.70 0.00
ITI Value Fund (G) Direct14-Jun-2118.9235 351 1.89 3.74 3.49 11.51 0.75 7.48 2.10 17.33 13.59 0.00
HDFC Large And Mid Cap Fund (G) Direct01-Jan-13363.3510 28515 1.89 3.86 3.21 10.48 -1.48 2.77 3.47 17.06 16.88 15.30
Bajaj Finserv Nifty Next 50 Index Fund (G) Direct12-May-2511.6138 30 1.89 4.04 4.63 14.36 5.78 9.42 0.00 0.00 0.00 0.00
Franklin India Flexi Cap Fund (G) Direct01-Jan-131796.4200 18797 1.89 4.34 3.61 7.31 -3.73 -1.63 2.99 15.64 14.67 14.29
Sundaram Flexi Cap Fund (G) Direct06-Sep-2215.2791 1962 1.88 4.13 3.08 6.75 -5.19 0.00 4.49 12.55 0.00 0.00
HDFC NIFTY Realty Index Fund (G) Direct26-Mar-249.1389 115 1.88 5.99 5.22 16.84 -8.08 -19.65 -15.21 0.00 0.00 0.00
DynaSIF Equity Long Short Fund Reg (G)null10.5317 276 1.88 3.50 3.69 7.68 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Realty ETF15-Mar-2481.3587 285 1.88 6.00 5.22 16.93 -8.07 -19.63 -15.18 0.00 0.00 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)27-Feb-1928.1700 1192 1.88 3.64 3.26 10.91 3.34 10.73 7.99 20.13 16.13 0.00
Bajaj Finserv Nifty Next 50 Index Fund (G)12-May-2511.5283 30 1.88 4.01 4.57 14.15 5.43 8.69 0.00 0.00 0.00 0.00
NAVI Aggressive Hybrid Fund (G) Direct30-Apr-1825.0753 111 1.88 4.24 4.74 12.25 3.25 9.83 7.92 13.89 12.84 0.00
Invesco India Financial Services Fund (G) Direct01-Jan-13179.0600 1701 1.88 6.59 4.61 12.42 2.83 9.18 12.78 20.68 16.90 17.26
Franklin India Flexi Cap Fund (G)29-Sep-941601.9000 18797 1.88 4.30 3.54 7.09 -4.10 -2.41 2.19 14.75 13.80 13.33
Groww Nifty Realty ETF07-Oct-259.1138 15 1.88 6.00 5.22 16.91 -8.05 0.00 0.00 0.00 0.00 0.00
Sundaram ELSS Tax Saver Fund Reg (G)31-Mar-96497.9810 1263 1.88 4.10 3.02 6.43 -5.87 -1.43 1.77 11.48 11.50 13.35
Tata Nifty Realty Index Fund (G) Direct26-Apr-248.3524 48 1.88 5.99 5.22 16.86 -8.23 -19.68 -15.29 0.00 0.00 0.00
Baroda BNP Paribas Value Fund (G) Direct07-Jun-2314.4380 1041 1.88 3.31 1.70 7.58 -1.68 2.00 -0.01 12.79 0.00 0.00
HDFC Large And Mid Cap Fund Reg (G)18-Feb-94343.0610 28515 1.88 3.83 3.15 10.26 -1.86 1.96 2.66 16.12 15.97 14.72
Shriram Multi Sector Rotation Fund (G) Direct09-Dec-248.2070 171 1.87 3.77 4.13 11.60 -0.10 4.95 0.00 0.00 0.00 0.00
NAVI Large & Midcap Fund (G) Direct07-Dec-1544.3447 303 1.87 4.54 4.08 13.48 2.18 5.55 4.81 12.93 13.94 15.03
HDFC NIFTY Realty Index Fund Reg (G)26-Mar-249.0413 115 1.87 5.97 5.18 16.70 -8.29 -20.03 -15.60 0.00 0.00 0.00
UTI ELSS Tax Saver Fund (G) Direct01-Jan-13227.8360 3400 1.87 4.43 3.53 8.42 -3.89 -1.25 1.48 11.62 10.62 12.96
Tata Nifty Realty Index Fund Reg (G)26-Apr-248.2302 48 1.87 5.96 5.16 16.68 -8.51 -20.18 -15.84 0.00 0.00 0.00
Nippon India Nifty Realty Index Fund (G) Direct04-Dec-247.5418 45 1.87 5.98 5.21 16.87 -8.07 -19.66 0.00 0.00 0.00 0.00
Bank of India Consumption Fund (G) Direct20-Dec-2410.8700 362 1.87 4.12 1.78 8.59 -3.89 2.84 0.00 0.00 0.00 0.00
LIC MF Balanced Advantage Fund Reg (G)12-Nov-2113.4949 675 1.86 3.44 2.92 5.05 -1.57 -2.37 3.32 7.34 0.00 0.00
Tata Banking and Financial Services Fund (G) Direct28-Dec-1551.9199 3036 1.86 6.48 4.30 8.40 -1.74 3.17 9.29 14.86 14.18 16.25
ICICI Pru Manufacturing Fund (G) Direct11-Oct-1842.2400 6782 1.86 3.94 3.15 14.25 9.71 14.91 6.28 24.51 21.55 0.00
Nippon India Nifty Realty Index Fund Reg (G)04-Dec-247.4767 45 1.86 5.96 5.16 16.71 -8.32 -20.09 0.00 0.00 0.00 0.00
Invesco India Financial Services Fund Reg (G)14-Jul-08148.0400 1701 1.86 6.53 4.50 12.05 2.17 7.76 11.31 19.12 15.35 15.61
Nippon India Banking & Financial Services Fund (G) Direct01-Jan-13712.4830 7442 1.86 6.09 4.13 9.05 -1.46 3.11 8.79 15.04 15.42 14.83
Axis Multi Cap Fund (G) Direct17-Dec-2119.6800 9938 1.86 3.80 4.02 13.36 2.82 7.19 7.68 20.87 0.00 0.00
Kotak Large & Midcap Fund (G) Direct01-Jan-13406.0580 30127 1.86 4.70 3.91 8.28 -0.18 5.57 3.98 16.96 16.04 16.81
UTI S&P BSE Sensex Next 50 ETF (G)01-Mar-1993.8904 33 1.86 4.08 3.83 11.82 0.68 6.05 4.51 19.06 16.05 0.00
Baroda BNP Paribas Value Fund Reg (G)07-Jun-2313.8812 1041 1.86 3.26 1.61 7.28 -2.20 0.90 -1.12 11.35 0.00 0.00
Motilal Oswal ELSS Tax Saver Fund (G) Direct21-Jan-1564.6420 4663 1.85 3.19 5.76 17.43 10.50 10.02 9.35 24.32 19.58 18.71
Aditya Birla SL Consumption Fund (G) Direct01-Jan-13234.6400 5843 1.85 4.03 2.34 7.00 -7.00 -3.71 0.98 11.08 12.25 14.98
Motilal Oswal BSE 1000 Index Fund (G) Direct25-Jun-2510.0477 61 1.85 3.69 3.15 9.86 -1.92 0.48 0.00 0.00 0.00 0.00
ITI Value Fund Reg (G)14-Jun-2117.1328 351 1.85 3.66 3.34 11.02 -0.13 5.57 0.28 15.21 11.37 0.00
UTI ELSS Tax Saver Fund (G)15-Dec-99201.7690 3400 1.85 4.39 3.45 8.17 -4.33 -2.19 0.51 10.53 9.53 11.89
JM Midcap Fund (G) Direct21-Nov-2222.0501 1217 1.85 4.08 5.23 20.39 9.43 12.98 5.93 24.40 0.00 0.00
Nippon India ETF BSE Sensex Next 50 (G)30-Jul-1991.9375 117 1.85 4.07 3.82 11.78 0.64 5.91 4.38 18.87 15.84 0.00
Kotak Special Opportunities Fund (G) Direct29-Jun-2410.9500 1425 1.85 4.13 5.23 20.75 7.75 13.94 0.00 0.00 0.00 0.00
Sundaram Flexi Cap Fund Reg (G)06-Sep-2214.4238 1962 1.85 4.06 2.97 6.39 -5.82 -1.36 3.07 10.94 0.00 0.00
Mirae Asset Multicap Fund (G) Direct21-Aug-2315.1880 5071 1.85 3.98 3.19 11.05 -0.56 4.41 6.26 0.00 0.00 0.00
HSBC Consumption Fund (G) Direct31-Aug-2314.9235 1651 1.85 3.97 3.11 12.05 -2.14 2.93 4.99 0.00 0.00 0.00
LIC MF ELSS Tax Saver (G) Direct01-Jan-13168.8260 978 1.85 4.86 4.06 8.48 -4.62 -2.99 1.60 11.63 11.71 13.24
Shriram Multi Sector Rotation Fund Reg (G)09-Dec-247.9951 171 1.84 3.69 3.97 11.11 -0.92 3.20 0.00 0.00 0.00 0.00
Bandhan BSE India Sector Leaders Index Fund (G) Direct23-Sep-259.6429 26 1.84 2.98 2.09 7.54 -5.18 0.00 0.00 0.00 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) Direct15-Apr-2031.9995 159 1.84 4.27 4.85 14.28 6.13 9.80 1.56 19.12 13.70 0.00
NAVI Aggressive Hybrid Fund (G)30-Apr-1821.6576 111 1.84 4.15 4.57 11.71 2.33 7.89 5.98 11.83 10.79 0.00
Mahindra Manulife Business Cycle Fund (G) Direct11-Sep-2316.4895 1305 1.84 2.70 3.24 9.50 3.02 10.54 6.74 0.00 0.00 0.00
Axis BSE India Sector Leaders Index Fund (G) Direct11-Feb-269.5580 32 1.84 2.99 2.11 7.52 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal BSE 1000 Index Fund (G)25-Jun-259.9759 61 1.84 3.66 3.09 9.67 -2.27 -0.24 0.00 0.00 0.00 0.00
Bandhan Multi Cap Fund (G) Direct02-Dec-2118.7580 2919 1.84 3.77 3.63 11.77 0.48 4.54 4.49 16.41 0.00 0.00
ICICI Pru Childrens Fund Direct01-Jan-13367.6200 1408 1.84 3.11 1.31 9.83 0.81 2.78 4.99 16.65 14.39 12.85
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct13-Jul-1845.8800 6454 1.84 3.22 1.19 13.76 5.52 10.45 15.82 27.12 16.96 0.00
HDFC BSE India Sector Leaders Index Fund (G) Direct26-Nov-259.4551 184 1.84 2.98 2.10 7.58 -5.13 0.00 0.00 0.00 0.00 0.00
Nippon India Banking & Financial Services Fund (G)26-May-03646.8740 7442 1.84 6.05 4.05 8.82 -1.88 2.22 7.89 14.10 14.49 13.93
Bank of India Banking & Financial Services Fund (G)30-Jan-269.9700 273 1.84 6.29 4.51 8.37 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Large & Midcap Fund (G)09-Sep-04350.3600 30127 1.84 4.65 3.82 7.99 -0.69 4.48 2.90 15.71 14.74 15.45
Nippon India Consumption Fund (G) Direct01-Jan-13212.2260 2368 1.83 3.55 2.67 9.28 -5.22 -3.84 -0.36 12.23 14.84 13.84
Tata Banking and Financial Services Fund Reg (G)28-Dec-1543.9970 3036 1.83 6.41 4.17 8.02 -2.42 1.71 7.73 13.20 12.45 14.45
Axis BSE India Sector Leaders Index Fund (G)11-Feb-269.5306 32 1.83 2.95 2.03 7.31 0.00 0.00 0.00 0.00 0.00 0.00
HDFC BSE India Sector Leaders Index Fund (G)26-Nov-259.4274 184 1.83 2.96 2.05 7.42 -5.37 0.00 0.00 0.00 0.00 0.00
Bank of India Banking & Financial Services Fund (G) Direct30-Jan-2610.0100 273 1.83 6.26 4.49 8.57 0.00 0.00 0.00 0.00 0.00 0.00
NAVI Large & Midcap Fund Reg (G)07-Dec-1536.4734 303 1.83 4.45 3.92 12.93 1.26 3.67 2.89 10.85 11.80 12.92
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct18-Mar-2511.7240 7 1.83 2.95 2.49 10.85 1.83 6.43 0.00 0.00 0.00 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)13-Jul-1842.2600 6454 1.83 3.17 1.12 13.51 5.07 9.51 14.84 26.07 15.95 0.00
Mirae Asset Large & Midcap Fund (G) Direct01-Jan-13176.1760 42792 1.83 4.00 2.48 9.99 -0.99 5.78 4.84 15.87 13.51 17.90
Motilal Oswal ELSS Tax Saver Fund Reg(G)21-Jan-1555.8157 4663 1.83 3.14 5.66 17.08 9.86 8.73 8.07 22.86 18.15 17.21
HSBC Nifty Next 50 Index Fund Reg (G)15-Apr-2031.1450 159 1.83 4.25 4.81 14.17 5.93 9.38 1.14 18.61 13.21 0.00
Kotak Special Opportunities Fund Reg (G)29-Jun-2410.6540 1425 1.83 4.05 5.11 20.33 7.03 12.38 0.00 0.00 0.00 0.00
ICICI Pru Multicap Fund (G) Direct01-Jan-13971.0000 17676 1.83 4.37 3.85 16.68 8.12 10.76 8.68 20.21 17.79 16.24
Aditya Birla SL Consumption Fund Reg (G)05-Aug-05203.2200 5843 1.83 3.99 2.25 6.72 -7.47 -4.72 -0.08 9.91 11.02 13.69
Motilal Oswal Nifty Next 50 Index Fund (G) Direct23-Dec-1926.1868 468 1.83 4.00 4.63 14.45 6.28 10.09 1.88 19.44 14.01 0.00
LIC MF ELSS Tax Saver (G)31-Mar-97146.2820 978 1.83 4.80 3.95 8.15 -5.18 -4.13 0.38 10.33 10.43 11.94
ICICI Pru Manufacturing Fund Reg (G)11-Oct-1838.8500 6782 1.83 3.88 3.08 13.96 9.16 13.70 5.14 23.19 20.41 0.00
Kotak Contra Fund (G) Direct01-Jan-13182.0840 5162 1.82 3.79 3.57 8.21 -1.84 4.60 3.97 18.86 16.76 17.54
Bandhan BSE India Sector Leaders Index Fund Reg (G)23-Sep-259.5894 26 1.82 2.94 2.02 7.34 -5.53 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund (G) Direct06-Feb-2413.4370 592 1.82 6.47 4.88 10.93 0.37 5.70 11.83 0.00 0.00 0.00
ICICI Pru Nifty Next 50 ETF23-Aug-1876.8958 2513 1.82 3.99 4.62 14.51 6.41 10.36 2.10 19.72 14.26 0.00
SBI Banking & Financial Services Fund (G) Direct26-Feb-1549.8999 10375 1.82 6.00 4.24 7.24 -2.40 5.73 11.34 18.57 14.63 16.87
Mirae Asset Multicap Fund Reg (G)21-Aug-2314.5630 5071 1.82 3.90 3.06 10.64 -1.27 2.91 4.73 0.00 0.00 0.00
Tata India Pharma & HealthCare Fund (G) Direct28-Dec-1537.6975 1387 1.82 2.98 1.38 11.96 6.07 10.10 12.19 23.46 15.49 15.24
Bandhan Multi Cap Fund Reg (G)02-Dec-2117.4990 2919 1.82 3.70 3.51 11.38 -0.21 3.11 3.03 14.75 0.00 0.00
DSP Nifty Next 50 Index Fund (G) Direct21-Feb-1928.8757 1308 1.82 4.00 4.62 14.39 6.26 10.11 1.80 19.40 14.03 0.00
Mirae Asset Large & Midcap Fund Reg (G)09-Jul-10155.2090 42792 1.82 3.96 2.40 9.73 -1.45 4.80 3.88 14.80 12.43 16.82
HSBC Consumption Fund Reg (G)31-Aug-2314.3716 1651 1.82 3.91 3.00 11.67 -2.76 1.62 3.61 0.00 0.00 0.00
JM Midcap Fund Reg (G)21-Nov-2220.7247 1217 1.82 4.00 5.09 19.93 8.62 11.27 4.27 22.34 0.00 0.00
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)18-Mar-2511.6490 7 1.82 2.95 2.47 10.74 1.60 5.92 0.00 0.00 0.00 0.00
ICICI Pru Childrens Fund Reg31-Aug-01332.0600 1408 1.82 3.08 1.25 9.62 0.42 2.00 4.23 15.79 13.55 12.00
Kotak Aggressive Hybrid (G) Direct01-Jan-1377.0460 8670 1.82 3.52 3.21 9.48 2.70 6.80 7.23 15.26 13.80 14.40
JM Flexi Cap Fund (G) Direct01-Jan-13111.8290 5069 1.82 4.18 3.87 12.20 -0.21 2.12 -0.92 18.05 17.97 17.74
DSP Nifty Next 50 Index Fund Reg (G)21-Feb-1928.1892 1308 1.81 3.97 4.56 14.23 6.01 9.66 1.41 18.96 13.64 0.00
ICICI Pru Banking and Financial Services (G) Direct01-Jan-13150.0000 10643 1.81 5.84 4.04 8.11 -4.07 -0.46 7.23 12.13 11.51 14.11
Franklin India ELSS Tax Saver Fund (G) Direct01-Jan-131601.7600 6039 1.81 4.20 3.68 7.03 -4.64 -2.91 2.13 15.18 13.89 13.58
JioBlackRock Flexi Cap Fund (G) Direct13-Oct-259.9522 3094 1.81 3.97 2.96 8.18 -3.00 0.00 0.00 0.00 0.00 0.00
LIC MF Consumption Fund (G) Direct21-Nov-259.7398 467 1.81 4.32 3.10 10.83 -2.63 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Business Cycle Fund Reg (G)11-Sep-2315.7282 1305 1.81 2.63 3.11 9.06 2.22 8.78 5.01 0.00 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund (G) Direct01-Jan-1367.8061 9242 1.81 3.98 4.61 14.41 6.26 9.98 1.63 19.26 13.88 14.35
Angel One Nifty Total Market Index Fund (G) Direct28-Feb-2511.8396 59 1.81 3.76 3.11 9.96 -1.72 1.98 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)23-Dec-1925.0442 468 1.81 3.96 4.56 14.23 5.89 9.27 1.15 18.59 13.23 0.00
Axis Multi Cap Fund Reg (G)17-Dec-2118.5800 9938 1.81 3.74 3.92 12.95 2.26 6.05 6.49 19.47 0.00 0.00
Angel One Nifty Total Market ETF28-Feb-2511.8521 42 1.81 3.76 3.11 9.97 -1.70 2.03 0.00 0.00 0.00 0.00
Mirae Asset Nifty Total Market Index Fund (G) Direct28-Oct-2410.4079 50 1.81 3.77 3.12 9.93 -1.74 1.98 0.00 0.00 0.00 0.00
ICICI Pru Multicap Fund Reg (G)01-Oct-94863.8300 17676 1.81 4.34 3.79 16.45 7.70 9.88 7.82 19.25 16.80 15.16
Motilal Oswal Large and Midcap Fund (G) Direct17-Oct-1939.8359 17420 1.80 2.88 5.64 17.39 8.72 10.11 12.12 25.35 21.59 0.00
SBI Banking & Financial Services Fund Reg (G)26-Feb-1544.2726 10375 1.80 5.95 4.15 6.97 -2.89 4.65 10.19 17.31 13.36 15.55
Edelweiss Large & Mid Cap Fund (G) Direct01-Jan-13106.5980 4557 1.80 3.72 2.85 9.74 -0.11 5.18 6.05 17.36 15.65 16.28
Groww Nifty Total Market Index Fund Reg (G)23-Oct-2313.7373 353 1.80 3.74 3.05 9.78 -2.12 1.18 2.22 0.00 0.00 0.00
Kotak Aggressive Hybrid (G)25-Nov-9964.8330 8670 1.80 3.46 3.10 9.12 2.06 5.44 5.85 13.76 12.27 12.86
Nippon India Consumption Fund (G)30-Sep-04186.5580 2368 1.80 3.48 2.55 8.91 -5.85 -5.15 -1.72 10.76 13.37 12.68
Samco Mid Cap Fund (G)10-Feb-2610.1600 76 1.80 3.15 2.73 12.02 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Total Market Index Fund Reg (G)28-Oct-2410.2902 50 1.80 3.74 3.06 9.74 -2.06 1.30 0.00 0.00 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund Reg (G)25-Jun-1064.1170 9242 1.80 3.96 4.57 14.30 6.06 9.57 1.26 18.86 13.45 13.90
Groww Nifty Total Market Index Fund (G) Direct23-Oct-2313.9894 353 1.80 3.76 3.09 9.91 -1.85 1.79 2.89 0.00 0.00 0.00
Angel One Nifty Total Market Index Fund Reg (G)28-Feb-2511.7242 59 1.79 3.72 3.04 9.76 -2.08 1.22 0.00 0.00 0.00 0.00
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct08-Nov-2314.4161 272 1.79 3.64 2.57 10.48 -0.53 4.53 4.56 0.00 0.00 0.00
JM Flexi Cap Fund (G)23-Sep-0897.1712 5069 1.79 4.12 3.76 11.86 -0.81 0.87 -2.18 16.49 16.65 16.52
Quant BFSI Fund (G) Direct20-Jun-2321.3535 784 1.79 4.67 6.58 17.39 7.75 23.01 11.20 28.62 0.00 0.00
ICICI Pru Banking and Financial Services Fund Reg (G)22-Aug-08132.2700 10643 1.79 5.80 3.98 7.90 -4.44 -1.25 6.38 11.24 10.61 13.04
Edelweiss Large Cap Fund (G) Direct01-Jan-1395.9600 1422 1.79 3.41 2.48 5.69 -4.55 -0.30 2.78 12.65 12.52 15.20
JioBlackRock Sector Rotation Fund Direct - Growth13-Feb-269.9860 150 1.79 3.88 2.97 9.09 0.00 0.00 0.00 0.00 0.00 0.00
Taurus Infrastructure Fund (G) Direct01-Jan-1371.1700 9 1.79 3.96 1.28 10.19 -1.79 -1.75 -2.28 16.01 13.60 14.78
null16-Dec-2411.9113 575 1.79 4.73 5.19 19.59 9.29 17.80 0.00 0.00 0.00 0.00
Franklin India ELSS Tax Saver Fund (G)10-Apr-991426.4000 6039 1.79 4.16 3.61 6.82 -5.00 -3.66 1.33 14.27 12.97 12.57
Zerodha Nifty Large Midcap 250 Index Fund Direct08-Nov-2314.3872 1445 1.79 3.63 2.55 10.43 -0.60 4.45 4.47 0.00 0.00 0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)28-Dec-1531.9801 1387 1.79 2.91 1.26 11.56 5.32 8.51 10.55 21.67 13.79 13.45
Canara Robeco Flexi Cap Fund (G) Direct02-Jan-13384.0300 13010 1.79 4.24 2.66 8.92 -2.90 1.24 4.52 13.69 12.41 15.44
Kotak Contra Fund (G)27-Jul-05152.5900 5162 1.79 3.73 3.46 7.86 -2.46 3.27 2.64 17.32 15.21 15.92
Bandhan Financial Services Fund (G) Direct28-Jul-2315.5760 1050 1.78 6.74 4.94 10.70 -2.56 2.60 8.57 0.00 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct01-Dec-2117.4021 323 1.78 3.61 2.51 10.24 -0.93 3.87 4.00 16.00 0.00 0.00
Axis Innovation Fund Reg (G)24-Dec-2019.4300 1167 1.78 3.52 3.41 12.25 1.78 6.70 5.75 14.81 11.44 0.00
Motilal Oswal Large and Midcap Fund Reg (G)17-Oct-1936.1847 17420 1.78 2.83 5.55 17.09 8.19 9.00 10.88 23.86 19.98 0.00
WhiteOak Capital Banking & Financial Services Fund Reg (G)06-Feb-2412.9000 592 1.78 6.39 4.72 10.45 -0.47 3.91 9.94 0.00 0.00 0.00
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund (G) Directnull10.1782 - 1.78 1.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quant Large Cap Fund (G) Direct11-Aug-2216.7455 3281 1.78 2.25 4.83 16.02 3.88 8.39 3.55 17.18 0.00 0.00
LIC MF Consumption Fund Reg (G)21-Nov-259.6512 467 1.78 4.25 2.97 10.42 -3.36 0.00 0.00 0.00 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct09-Oct-2410.1937 441 1.78 3.61 2.51 10.26 -0.88 3.91 0.00 0.00 0.00 0.00
Bajaj Finserv Flexi Cap Fund (G) Direct14-Aug-2315.9210 7195 1.78 3.75 4.12 13.50 2.74 7.36 7.44 0.00 0.00 0.00
HDFC Focused Fund (G) Direct01-Jan-13262.8100 26082 1.77 4.66 4.10 6.59 -2.95 1.87 6.40 18.37 20.27 15.54
Taurus Infrastructure Fund (G)05-Mar-0765.9800 9 1.77 3.92 1.23 10.08 -2.08 -2.30 -2.78 15.45 13.08 14.22
Edelweiss Large & Mid Cap Fund Reg (G)14-Jun-0789.4440 4557 1.77 3.65 2.73 9.35 -0.80 3.71 4.57 15.69 13.91 14.70
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)09-Oct-2410.1101 441 1.77 3.59 2.47 10.12 -1.12 3.41 0.00 0.00 0.00 0.00
Aditya Birla SL Focused Fund (G) Direct01-Jan-13163.9480 7732 1.77 3.34 2.62 7.67 -3.48 2.37 6.15 15.56 12.98 13.75
Canara Robeco Flexi Cap Fund (G)16-Sep-03338.8500 13010 1.77 4.18 2.56 8.60 -3.44 0.09 3.34 12.40 11.05 14.21
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund (G)null10.1773 - 1.77 1.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Large Cap Fund (G)20-May-0982.4400 1422 1.77 3.33 2.35 5.30 -5.25 -1.79 1.24 10.95 10.82 12.55
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Directnull10.5882 35 1.77 3.64 2.54 10.30 -0.91 3.88 0.00 0.00 0.00 0.00
Quant BFSI Fund Reg (G)20-Jun-2320.3451 784 1.76 4.60 6.44 16.91 6.91 21.08 9.44 26.57 0.00 0.00
Edelweiss Nifty LargeMidcap 250 ETF04-Sep-2516.6103 152 1.76 3.57 2.44 10.02 -1.29 0.00 0.00 0.00 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)01-Dec-2116.8883 323 1.76 3.57 2.44 10.05 -1.26 3.19 3.34 15.23 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct27-Feb-1939.2200 1924 1.76 3.95 3.16 11.17 3.95 11.23 10.47 24.48 23.02 0.00
Mahindra Manulife Value Fund (G) Direct03-Mar-2512.8424 831 1.76 2.81 4.09 11.93 5.96 13.77 0.00 0.00 0.00 0.00
Bajaj Finserv Flexi Cap Fund Reg (G)14-Aug-2315.3010 7195 1.76 3.69 4.01 13.13 2.09 5.97 6.01 0.00 0.00 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)24-Oct-2410.4761 35 1.76 3.61 2.48 10.13 -1.21 3.23 0.00 0.00 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct13-Mar-2412.5240 269 1.76 3.60 2.50 10.24 -0.90 3.92 3.95 0.00 0.00 0.00
Bank of India Large Cap Fund Reg (G)29-Jun-2116.7900 213 1.76 4.42 3.83 9.24 0.72 6.54 1.87 14.57 0.00 0.00
Kotak Active Momentum Fund (G) Direct20-Aug-2510.7130 1480 1.76 2.76 2.42 11.45 1.59 0.00 0.00 0.00 0.00 0.00
Groww BSE Hospitals E T F FoF (G) Direct05-Mar-2611.0197 21 1.76 3.80 3.15 17.71 0.00 0.00 0.00 0.00 0.00 0.00
Axis Innovation Fund (G) Direct24-Dec-2020.8100 1167 1.76 3.53 3.48 12.55 2.26 7.71 6.74 15.98 12.81 0.00
Bank of India Large Cap Fund (G) Direct29-Jun-2117.9100 213 1.76 4.49 3.95 9.68 1.47 8.15 3.31 16.07 0.00 0.00
Groww Multi Cap Fund Reg (G)16-Dec-2411.5831 575 1.76 4.64 5.03 19.03 8.28 15.63 0.00 0.00 0.00 0.00
Bandhan Nifty Total Market Index Fund (G) Direct10-Jul-2410.2268 45 1.75 3.69 3.04 9.84 -1.88 1.74 0.00 0.00 0.00 0.00
Mirae Asset Banking and Financial Services Fund (G) Direct11-Dec-2023.3720 2147 1.75 6.12 5.08 7.76 -1.01 6.08 9.60 15.72 14.87 0.00
Bandhan Financial Services Fund Reg (G)28-Jul-2314.8630 1050 1.75 6.66 4.80 10.26 -3.32 1.01 6.87 0.00 0.00 0.00
Aditya Birla SL Focused Fund Reg (G)24-Oct-05144.2990 7732 1.75 3.29 2.54 7.42 -3.92 1.42 5.17 14.48 11.93 12.64
QSIF Equity Long-Short Fund (G) Directnull10.6139 592 1.75 3.07 3.85 15.05 4.86 0.00 0.00 0.00 0.00 0.00
Quant Large Cap Fund Reg (G)11-Aug-2215.7590 3281 1.75 2.18 4.70 15.58 3.13 6.80 2.04 15.42 0.00 0.00
Groww BSE Hospitals E T F FoF (G)05-Mar-2611.0067 21 1.75 3.79 3.11 17.60 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Focused Fund (G)17-Sep-04229.6780 26082 1.75 4.62 4.03 6.34 -3.41 0.86 5.31 17.08 18.84 14.26
Axis ELSS Tax Saver Fund (G) Direct01-Jan-13108.4680 31023 1.75 4.49 3.53 8.89 -2.09 0.29 3.52 11.45 8.38 12.86
ICICI Pru Housing Opp Fund (G)18-Apr-2217.4500 2645 1.75 3.93 2.23 9.13 0.75 2.71 3.12 14.76 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)13-Mar-2412.3729 269 1.75 3.58 2.46 10.11 -1.13 3.40 3.42 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 FOF (G) Direct29-Nov-1870.9065 8583 1.74 -1.94 1.13 48.66 42.95 85.75 43.33 40.95 26.11 0.00
Axis ELSS Tax Saver Fund (G)29-Dec-0995.4003 31023 1.74 4.45 3.47 8.69 -2.45 -0.44 2.77 10.63 7.55 11.89
Bandhan Nifty Total Market Index Fund Reg (G)10-Jul-2410.0974 45 1.74 3.66 2.98 9.66 -2.20 1.07 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund (G) Direct01-Jan-1322.5686 3001 1.74 4.87 4.09 6.42 -4.09 -0.78 2.50 10.73 10.90 0.00
Bajaj Finserv Healthcare Fund (G) Direct27-Dec-2410.9280 333 1.74 2.79 3.02 16.86 10.21 14.90 0.00 0.00 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)27-Feb-1935.1400 1924 1.74 3.90 3.05 10.78 3.26 9.74 8.98 22.79 21.34 0.00
ITI Large Cap Fund (G) Direct24-Dec-2019.2595 361 1.74 4.58 3.87 8.55 -3.47 -0.54 0.69 12.66 10.84 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G)08-Mar-1927.0294 768 1.73 3.82 4.41 14.18 6.32 9.73 1.61 19.34 13.71 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct08-Mar-1927.4817 768 1.73 3.83 4.43 14.23 6.41 9.91 1.78 19.56 13.94 0.00
ICICI Pru Exports and Services Fund (G) Direct01-Jan-13183.9800 1369 1.73 4.01 3.60 10.06 -1.63 3.00 7.33 18.66 16.85 14.73
HDFC Transportation and Logistics Fund (G) Direct17-Aug-2318.7220 1679 1.73 6.92 7.60 12.85 0.81 19.17 8.37 0.00 0.00 0.00
Union Aggressive Hybrid Fund (G) Direct18-Dec-2019.4400 708 1.73 3.85 3.29 6.81 -0.87 3.24 5.33 12.39 10.99 0.00
Kotak Active Momentum Fund (G)20-Aug-2510.5900 1480 1.73 2.70 2.30 11.06 0.91 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 FOF (G)29-Nov-1868.8628 8583 1.73 -1.95 1.11 48.55 42.72 85.05 42.82 40.44 25.63 0.00
Aditya Birla SL Multi Cap Fund (G) Direct07-May-2121.9200 6811 1.72 3.40 4.03 13.99 3.15 6.93 5.72 16.44 15.22 0.00
Axis Nifty 500 Index Fund (G) Direct12-Jul-2410.2006 300 1.72 3.68 2.89 9.15 -2.35 1.67 0.00 0.00 0.00 0.00
SBI Nifty 500 Index Fund (G) Direct30-Sep-249.6849 760 1.72 3.67 2.88 9.31 -2.28 1.64 0.00 0.00 0.00 0.00
QSIF Equity Long-Short Fund Reg (G)null10.5037 592 1.72 3.00 3.72 14.61 4.10 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Value Fund Reg (G)03-Mar-2512.5460 831 1.72 2.72 3.93 11.42 5.04 11.76 0.00 0.00 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) Direct23-Feb-2217.5943 468 1.72 2.95 3.01 11.36 2.81 7.62 4.06 17.00 0.00 0.00
HDFC BSE 500 Index Fund (G) Direct21-Apr-2315.6723 282 1.72 3.52 2.79 8.92 -2.69 1.21 2.34 12.94 0.00 0.00
ICICI Pru BSE 500 ETF (G)09-May-1839.2154 350 1.72 3.52 2.78 8.97 -2.66 1.25 2.46 13.21 12.04 0.00
Kotak Nifty 100 Equal Weight ETF24-Feb-2534.9690 26 1.72 2.95 3.01 11.47 2.96 7.88 0.00 0.00 0.00 0.00
ICICI Pru Housing Opp Fund (G) Direct18-Apr-2218.3500 2645 1.72 3.97 2.29 9.36 1.21 3.61 4.10 15.94 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund (G) Direct23-Dec-2411.1110 43 1.72 2.98 3.05 11.52 2.98 7.70 0.00 0.00 0.00 0.00
HDFC Retirement Savings Fund Equity Plan (G) Direct25-Feb-1655.7330 6660 1.72 4.08 2.90 5.62 -5.40 -2.28 1.43 12.99 14.80 16.71
HSBC Financial Services Fund (G) Direct27-Feb-2512.8324 876 1.72 6.25 4.92 13.37 4.83 10.71 0.00 0.00 0.00 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)11-Dec-2021.4500 2147 1.72 6.05 4.96 7.37 -1.72 4.55 8.03 14.05 13.14 0.00
HDFC BSE 500 Index Fund Reg (G)21-Apr-2315.3927 282 1.71 3.50 2.74 8.79 -2.92 0.71 1.82 12.31 0.00 0.00
SBI Nifty Midcap 150 Momentum 50 ETF02-Mar-2664.7757 9 1.71 4.09 3.41 14.02 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 ETF29-Sep-2323.7422 273 1.71 3.65 2.86 9.32 -2.21 1.80 3.04 0.00 0.00 0.00
LIC Large Cap Fund (G) Direct01-Jan-1361.2460 1330 1.71 4.52 3.20 6.36 -6.48 -3.84 1.33 9.91 9.08 11.57
Bajaj Finserv Healthcare Fund Reg (G)27-Dec-2410.6580 333 1.71 2.72 2.88 16.37 9.30 13.00 0.00 0.00 0.00 0.00
Kotak Midcap50 ETF28-Jan-2218.1623 197 1.71 3.49 1.89 14.30 2.47 9.26 7.11 21.67 0.00 0.00
Axis Nifty Midcap 50 Index Fund (G) Direct28-Mar-2221.6282 682 1.71 3.49 1.89 14.21 2.35 9.00 6.93 21.59 0.00 0.00
Sundaram Large Cap Fund Reg (G)30-Jul-0220.7783 3001 1.71 4.81 3.98 6.08 -4.69 -2.03 1.21 9.33 9.39 0.00
Motilal Oswal Nifty 500 Index Fund (G) Direct06-Sep-1927.1177 2967 1.71 3.66 2.88 9.37 -2.16 1.88 3.09 13.71 12.25 0.00
Baroda BNP Paribas Large Cap Fund (G) Direct01-Jan-13256.4600 2550 1.71 3.59 2.03 7.13 -2.54 1.13 2.70 14.50 13.10 13.98
HDFC Diversified Equity All Cap Active FoF (G) Direct29-Sep-2510.0715 2393 1.71 4.16 3.25 8.15 -2.43 0.00 0.00 0.00 0.00 0.00
HDFC BSE 500 ETF Reg (G)15-Feb-2337.2584 23 1.71 3.53 2.79 8.98 -2.64 1.29 2.45 13.22 0.00 0.00
ICICI Pru Exports and Services Fund Reg (G)30-Nov-05168.0100 1369 1.71 3.97 3.55 9.89 -1.91 2.40 6.70 17.94 16.18 13.96
Bajaj Finserv Balanced Advantage Fund (G) Direct15-Dec-2311.9840 1231 1.71 3.64 2.98 6.78 -1.62 3.31 4.14 0.00 0.00 0.00
HDFC Transportation and Logistics Fund Reg (G)17-Aug-2318.1010 1679 1.71 6.87 7.51 12.54 0.25 17.81 7.11 0.00 0.00 0.00
DSP Nifty 500 Index Fund (G) Direct05-Jan-269.6876 14 1.71 3.63 2.85 9.21 -3.12 0.00 0.00 0.00 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G)23-Feb-2217.2380 468 1.71 2.93 2.97 11.23 2.57 7.13 3.60 16.51 0.00 0.00
Kotak Nifty 100 Equal Weight Index Fund Reg (G)23-Dec-2411.0280 43 1.71 2.96 3.01 11.38 2.71 7.15 0.00 0.00 0.00 0.00
SBI Nifty 500 Index Fund Reg (G)30-Sep-249.6040 760 1.71 3.65 2.84 9.17 -2.51 1.15 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 Momentum 50 Index (G) Directnull9.7970 419 1.70 4.09 3.40 13.98 3.13 3.70 0.00 0.00 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund (G) Direct01-Jan-13194.6320 139 1.70 2.94 3.00 11.33 2.90 7.69 4.09 16.81 13.32 12.94
Motilal Oswal Nifty 500 Index Fund (G)06-Sep-1925.8983 2967 1.70 3.63 2.81 9.14 -2.54 1.11 2.35 12.91 11.49 0.00
ISIF Equity Ex-Top 100 Long-Short Fund (G) Directnull10.1800 1707 1.70 3.14 1.90 9.82 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty Midcap 50 Index Fund Reg (G)28-Mar-2220.9586 682 1.70 3.46 1.82 13.99 1.97 8.17 6.11 20.70 0.00 0.00
ICICI Pru Nifty 500 Index Fund (G) Direct23-Dec-2410.4937 89 1.70 3.64 2.84 9.12 -2.41 1.41 0.00 0.00 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct20-Oct-2219.0649 1179 1.70 4.08 3.39 13.97 2.95 3.50 0.66 20.97 0.00 0.00
Canara Robeco ELSS Tax Saver Fund (G) Direct02-Jan-13200.7500 8472 1.70 4.02 2.93 9.06 -0.81 2.87 4.78 14.10 12.89 15.98
Sundaram Consumption Fund (G) Direct01-Jan-1399.8489 1388 1.70 3.61 2.60 8.44 -7.30 -5.83 1.34 11.42 12.03 12.54
ITI Large Cap Fund Reg (G)24-Dec-2017.2477 361 1.70 4.50 3.72 8.08 -4.31 -2.30 -1.10 10.59 8.69 0.00
Axis Nifty 500 Index Fund Reg (G)12-Jul-2410.0239 300 1.70 3.63 2.81 8.90 -2.79 0.75 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities FoF (G)14-May-1055.1000 1797 1.70 7.83 5.27 28.74 18.14 30.32 14.66 20.25 9.06 14.82
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct30-Nov-2219.0921 1676 1.70 4.09 3.40 13.95 2.93 3.50 1.01 21.35 0.00 0.00
Quant Business Cycle Fund (G) Direct30-May-2317.5818 1018 1.70 1.49 4.07 19.74 6.91 6.75 0.39 20.30 0.00 0.00
LIC MF Technology Fund (G) Direct13-Mar-2610.7759 86 1.70 1.54 0.98 7.62 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities FoF (G) Direct01-Jan-1362.9000 1797 1.70 7.87 5.34 29.03 18.70 31.53 15.74 21.39 10.13 16.05
UTI Banking and Financial Services Fund (G) Direct01-Jan-13224.9160 1340 1.70 6.56 4.83 9.10 -0.39 3.80 8.79 14.94 13.45 12.35
HDFC Retirement Savings Fund Equity Plan Reg (G)25-Feb-1648.7510 6660 1.70 4.03 2.82 5.36 -5.87 -3.27 0.39 11.80 13.51 15.21
Kotak Nifty Midcap 50 Index Fund (G) Direct16-Aug-2410.9400 80 1.70 3.51 1.88 14.26 2.31 8.93 0.00 0.00 0.00 0.00
Bandhan Focused Fund (G) Direct01-Jan-13105.3150 2043 1.70 3.31 2.06 10.38 0.33 3.68 7.50 16.92 13.90 14.65
Kotak Nifty Midcap 50 Index Fund Reg (G)16-Aug-2410.8170 80 1.69 3.47 1.83 14.08 2.00 8.26 0.00 0.00 0.00 0.00
Axis Business Cycles Fund (G) Direct22-Feb-2317.4200 2058 1.69 4.25 3.32 11.10 0.93 3.75 4.34 15.40 0.00 0.00
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)08-Oct-249.6890 419 1.69 4.06 3.34 13.80 2.79 3.03 0.00 0.00 0.00 0.00
Bajaj Finserv Balanced Advantage Fund Reg (G)15-Dec-2311.5270 1231 1.69 3.58 2.86 6.35 -2.37 1.74 2.56 0.00 0.00 0.00
HSBC Financial Services Fund (G)27-Feb-2512.5907 876 1.69 6.18 4.79 12.94 4.04 9.12 0.00 0.00 0.00 0.00
HDFC Diversified Equity All Cap Active FoF Reg (G)29-Sep-259.9963 2393 1.69 4.11 3.17 7.88 -2.92 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)30-Nov-2218.6204 1676 1.69 4.06 3.34 13.77 2.60 2.81 0.33 20.50 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)20-Oct-2218.5682 1179 1.69 4.06 3.34 13.79 2.63 2.86 0.02 20.16 0.00 0.00
Aditya Birla SL Multi Cap Fund Reg (G)07-May-2120.4500 6811 1.69 3.33 3.97 13.67 2.61 5.79 4.60 15.15 13.70 0.00
DSP Nifty 500 Index Fund (G)05-Jan-269.6544 14 1.69 3.60 2.78 9.01 -3.46 0.00 0.00 0.00 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund Reg (G)27-Jul-99183.9270 139 1.69 2.92 2.96 11.19 2.64 7.16 3.59 16.25 12.80 12.48
ICICI Pru Nifty 500 Index Fund Reg (G)20-Dec-2410.4035 89 1.69 3.61 2.79 8.97 -2.67 0.84 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund Reg (G)23-Sep-04219.8900 2550 1.68 3.53 1.92 6.80 -3.12 -0.08 1.49 13.15 11.76 12.60
LIC MF Focused Fund (G) Direct17-Nov-1723.6400 163 1.68 4.74 5.72 10.57 -0.25 -0.55 2.83 10.78 10.79 0.00
LIC Large Cap Fund (G)01-Sep-9453.3343 1330 1.68 4.47 3.10 6.06 -6.99 -4.90 0.19 8.69 7.83 10.32
Quant Dynamic Asset Allocation Fund (G) Direct12-Apr-2317.5213 922 1.68 1.39 1.98 10.83 1.26 3.01 1.51 19.10 0.00 0.00
Canara Robeco ELSS Tax Saver Fund Reg (G)31-Mar-93177.7700 8472 1.68 3.97 2.83 8.74 -1.36 1.71 3.59 12.80 11.52 14.76
Aditya Birla SL Conglomerate Reg (G)27-Dec-2410.8800 1624 1.68 3.03 3.92 13.93 0.00 2.16 0.00 0.00 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund (G) Direct27-Jun-2510.3151 544 1.68 1.84 1.32 10.99 7.99 3.15 0.00 0.00 0.00 0.00
Bandhan Focused Fund Reg (G)16-Mar-0688.3800 2043 1.68 3.25 1.95 10.01 -0.31 2.35 6.13 15.43 12.42 13.06
Sundaram Consumption Fund Reg (G)12-May-0690.3288 1388 1.68 3.57 2.53 8.19 -7.73 -6.67 0.45 10.45 11.03 11.60
UTI Banking and Financial Services Fund (G)07-Apr-04195.4680 1340 1.68 6.51 4.75 8.82 -0.90 2.73 7.68 13.76 12.22 11.16
QSIF Active Asset Allocator Long Short Fund (G) Directnull10.4792 66 1.67 2.36 3.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Multicap Fund (G) Direct02-Feb-2316.2382 3325 1.67 3.80 4.44 14.81 4.68 11.31 5.21 14.42 0.00 0.00
Quant Business Cycle Fund Reg (G)30-May-2316.7660 1018 1.67 1.41 3.93 19.27 6.10 5.13 -1.15 18.46 0.00 0.00
Union Aggressive Hybrid Fund Reg (G)18-Dec-2018.2500 708 1.67 3.75 3.17 6.48 -1.46 2.01 4.07 11.08 9.73 0.00
ICICI Pru Flexicap Fund (G) Direct17-Jul-2120.7500 21189 1.67 4.17 5.06 12.04 -1.47 8.02 6.65 17.30 0.00 0.00
Sapphire SIF Equity Long Short (G) Directnull1016.4400 - 1.66 3.24 2.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru MidCap Fund (G) Direct01-Jan-13390.2600 7789 1.66 4.17 2.45 16.02 10.56 17.97 10.72 25.91 20.21 18.57
ICICI Pru Flexicap Fund Reg (G)17-Jul-2119.6200 21189 1.66 4.14 5.03 11.79 -1.90 7.10 5.70 16.20 0.00 0.00
LIC MF Technology Fund (G)13-Mar-2610.7293 86 1.66 1.47 0.85 7.19 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Banking And Financial Services Fund (G) Direct01-Dec-2510.0810 425 1.65 6.62 5.70 10.99 0.53 0.00 0.00 0.00 0.00 0.00
Quant Dynamic Asset Allocation Fund Reg (G)12-Apr-2316.6974 922 1.65 1.32 1.85 10.41 0.53 1.53 0.06 17.34 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund (G)27-Jun-2510.1344 544 1.65 1.76 1.17 10.50 7.06 1.34 0.00 0.00 0.00 0.00
Aditya Birla SL Conglomerate (G) Direct27-Dec-2411.1100 1624 1.65 3.06 4.03 14.30 0.63 3.54 0.00 0.00 0.00 0.00
Bandhan Aggressive Hybrid Fund (G) Direct30-Dec-1631.3640 2021 1.65 3.32 3.32 9.19 2.28 9.57 11.34 16.13 13.52 0.00
HDFC Dividend Yield Fund (G) Direct18-Dec-2026.7080 5611 1.65 2.97 2.73 9.21 -1.53 1.28 2.06 15.69 16.79 0.00
Mirae Asset Great Consumer Fund (G) Direct01-Jan-13109.1430 4389 1.65 3.99 3.76 10.95 -4.23 1.03 2.59 12.65 14.87 16.95
Tata Multicap Fund Reg (G)02-Feb-2315.4107 3325 1.64 3.73 4.32 14.40 3.94 9.70 3.67 12.68 0.00 0.00
Taurus Banking & Financial Services (G) Direct01-Jan-1360.8600 11 1.64 5.53 4.23 8.14 -1.15 0.93 4.77 11.21 11.72 13.68
ICICI Pru MidCap Fund (G)28-Oct-04345.7000 7789 1.64 4.14 2.38 15.79 10.12 17.02 9.84 24.88 19.17 17.46
QSIF Active Asset Allocator Long Short Fund Reg (G)null10.4487 66 1.64 2.29 3.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct07-Apr-1732.5596 1234 1.63 2.91 2.11 6.73 -0.69 2.63 4.60 13.79 12.09 0.00
UTI Focused Fund (G) Direct25-Aug-2116.2049 2368 1.63 3.89 3.02 7.64 -4.09 -1.32 1.42 12.19 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct30-Oct-2410.1860 54 1.63 3.35 2.36 8.32 -6.67 -3.57 0.00 0.00 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund (G) Direct30-Dec-1930.3312 2717 1.63 3.63 3.03 9.64 0.13 2.74 2.46 15.44 15.04 0.00
Aditya Birla SL Banking and Financial Services Fund (G) Direct14-Dec-1371.4900 3466 1.63 6.67 5.13 10.41 -1.15 4.93 8.22 13.85 13.02 14.11
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct19-Nov-249.5129 23 1.63 3.61 1.67 9.72 -4.77 -5.35 0.00 0.00 0.00 0.00
Quant Multi Asset Allocation Fund (G) Direct01-Jan-13183.5820 5615 1.62 1.00 2.38 9.49 9.28 21.80 14.15 25.42 21.01 19.33
Taurus Banking & Financial Services (G)22-May-1254.0800 11 1.62 5.50 4.18 7.97 -1.48 0.17 3.98 10.38 10.88 12.73
Mirae Asset Great Consumer Fund Reg (G)29-Mar-1190.3880 4389 1.62 3.92 3.64 10.55 -4.90 -0.39 1.15 11.06 13.18 15.23
Tata Nifty India Digital E T F FoF (G) Direct13-Apr-2212.8212 111 1.62 1.00 1.01 5.15 -18.80 -12.51 -1.29 10.59 0.00 0.00
Bandhan Aggressive Hybrid Fund Reg (G)30-Dec-1627.4010 2021 1.62 3.25 3.19 8.79 1.54 8.04 9.83 14.59 12.05 0.00
UTI Large & Mid Cap Fund (G) Direct01-Jan-13198.8140 5964 1.62 3.47 2.16 8.26 -1.69 4.30 6.21 19.40 16.57 14.97
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)19-Nov-249.4409 23 1.62 3.59 1.63 9.60 -4.99 -5.79 0.00 0.00 0.00 0.00
HDFC Dividend Yield Fund Reg (G)18-Dec-2024.7660 5611 1.62 2.92 2.65 8.92 -2.06 0.17 0.93 14.33 15.24 0.00
Bajaj Finserv Banking And Financial Services Fund Reg (G)01-Dec-259.9890 425 1.62 6.54 5.55 10.55 -0.29 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Banking and Financial Services Fund Reg (G)14-Dec-1363.1900 3466 1.62 6.61 5.05 10.14 -1.60 3.97 7.23 12.79 11.95 12.95
Sapphire SIF Equity Long Short (G)null1013.8300 - 1.62 3.16 2.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Large & Mid Cap Fund (G) Direct01-Jan-13164.5120 17461 1.62 2.48 1.12 9.99 0.39 7.74 7.62 22.39 18.78 17.29
LIC MF Focused Fund Reg (G)17-Nov-1721.3000 163 1.62 4.67 5.65 10.25 -0.88 -1.66 1.79 9.71 9.76 0.00
PGIM India Large Cap Fund (G) Direct01-Jan-13397.2800 535 1.61 3.93 2.78 7.27 -5.44 -1.34 2.91 9.72 8.94 11.68
Kotak NIFTY India Consumption ETF (G)28-Jul-2211.8976 34 1.61 3.69 2.69 8.84 -5.38 0.44 3.26 13.35 0.00 0.00
SBI ETF Consumption22-Jul-21119.4440 23 1.61 3.69 2.68 8.80 -5.45 0.30 3.08 13.17 0.00 0.00
SBI Nifty India Consumption Index Fund (G) Direct30-Oct-2410.0993 264 1.61 3.68 2.67 8.76 -5.55 0.16 0.00 0.00 0.00 0.00
ICICI Pru Consumption ETF (G)28-Oct-21119.8970 55 1.61 3.69 2.68 8.81 -5.43 0.36 3.14 13.25 0.00 0.00
ISIF Equity Ex-Top 100 Long-Short Fund (G)2026-01-1610.1200 1707 1.61 3.06 1.81 9.41 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Nifty India Consumption (G)03-Apr-14128.9000 197 1.61 3.68 2.67 8.78 -5.47 0.25 3.03 13.12 13.51 13.18
UTI Large & Mid Cap Fund (G)16-Feb-93184.0220 5964 1.61 3.43 2.09 8.01 -2.14 3.35 5.26 18.37 15.67 14.23
Axis NIFTY India Consumption ETF17-Sep-21119.1410 13 1.61 3.68 2.67 8.76 -5.50 0.19 2.98 13.04 0.00 0.00
Tata Nifty India Digital E T F FoF (G)13-Apr-2212.5868 111 1.61 0.99 0.98 5.04 -18.95 -12.84 -1.67 10.15 0.00 0.00
HDFC Nifty India Consumption Index Fund (G) Direct18-Feb-269.7317 139 1.61 3.68 2.67 8.70 0.00 0.00 0.00 0.00 0.00 0.00
UTI Focused Fund (G)25-Aug-2115.0784 2368 1.60 3.83 2.92 7.29 -4.71 -2.62 0.11 10.70 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)07-Apr-1728.0643 1234 1.60 2.83 1.97 6.29 -1.47 1.00 2.94 11.97 10.26 0.00
Quant Multi Asset Allocation Fund (G)21-Mar-01169.2040 5615 1.60 0.94 2.27 9.14 8.63 20.33 12.74 23.82 19.24 18.36
Canara Robeco Focused Fund (G) Direct17-May-2120.9900 2683 1.60 4.58 2.64 7.09 -5.07 -0.80 5.80 14.80 14.48 0.00
HDFC Banking and Financial Services Fund (G) Direct01-Jul-2119.2570 4330 1.60 6.37 5.34 11.32 0.16 6.59 9.01 15.00 0.00 0.00
Franklin India Focused Equity Fund (G) Direct01-Jan-13115.1180 11233 1.60 3.95 1.87 4.35 -8.43 -4.15 -0.44 11.62 12.55 14.21
SBI Nifty India Consumption Index Fund Reg (G)30-Oct-2410.0197 264 1.60 3.65 2.63 8.62 -5.77 -0.32 0.00 0.00 0.00 0.00
Groww Nifty 200 E T F FoF (G) Direct28-Feb-2511.7082 7 1.60 3.54 2.51 7.80 -3.66 0.76 0.00 0.00 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)30-Dec-1927.1591 2717 1.60 3.57 2.90 9.24 -0.58 1.26 0.96 13.71 13.13 0.00
Bandhan Large & Mid Cap Fund Reg (G)09-Aug-05139.6400 17461 1.60 2.42 1.03 9.66 -0.19 6.51 6.38 20.97 17.39 15.81
SBI Quant Fund (G) Direct26-Dec-249.8595 3055 1.60 1.60 0.81 2.19 -5.64 1.82 0.00 0.00 0.00 0.00
DSP Banking & Financial Services Fund (G) Direct08-Dec-2315.1670 1871 1.60 6.80 4.46 12.02 4.40 11.75 16.78 0.00 0.00 0.00
HDFC Nifty India Consumption Index Fund (G)18-Feb-269.7163 139 1.60 3.66 2.63 8.57 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G)30-Oct-249.8990 54 1.60 3.28 2.22 7.84 -7.46 -5.23 0.00 0.00 0.00 0.00
Axis Business Cycles Fund Reg (G)22-Feb-2316.6600 2058 1.59 4.13 3.16 10.70 0.30 2.52 3.01 13.87 0.00 0.00
Kotak S&P BSE Housing Index Fund Reg (G)28-Aug-2312.8670 13 1.59 4.52 2.96 12.18 -1.70 -4.41 -5.91 0.00 0.00 0.00
Kotak S&P BSE Housing Index Fund (G) Direct28-Aug-2313.0630 13 1.59 4.55 3.00 12.32 -1.44 -3.92 -5.44 0.00 0.00 0.00
Groww Nifty 200 E T F FoF (G)28-Feb-2511.6253 7 1.59 3.51 2.46 7.66 -3.91 0.22 0.00 0.00 0.00 0.00
ICICI Pru Equity & Debt Fund (G) Direct01-Jan-13451.2800 50033 1.59 3.19 2.07 5.30 -1.41 4.41 7.49 17.14 17.45 16.41
Nippon India ETF Nifty Bank BeES27-May-04599.7900 7937 1.58 6.59 7.45 8.85 -2.01 3.85 6.48 10.46 11.41 12.90
Baroda BNP Paribas Nifty Bank ETF18-Jun-2458.3989 4 1.58 6.59 7.43 8.79 -2.02 3.87 7.56 0.00 0.00 0.00
Mirae Asset Nifty Bank ETF20-Jul-23590.1650 297 1.58 6.60 7.46 8.88 -1.96 3.96 6.58 0.00 0.00 0.00
Nippon India Nifty Bank Index Fund (G) Direct22-Feb-2412.5032 195 1.58 6.59 7.44 8.83 -2.05 3.79 6.38 0.00 0.00 0.00
HDFC Banking and Financial Services Fund Reg (G)01-Jul-2117.9630 4330 1.58 6.32 5.26 11.03 -0.37 5.42 7.80 13.64 0.00 0.00
Kotak Nifty Bank ETF04-Dec-1460.1207 4358 1.58 6.59 7.46 8.87 -1.99 3.90 6.52 10.47 11.40 12.91
Axis Nifty Bank Index Fund (G) Direct24-May-2411.9692 159 1.58 6.59 7.45 8.84 -2.02 3.85 6.54 0.00 0.00 0.00
ICICI Pru Equity & Debt Fund (G)03-Nov-99404.5400 50033 1.58 3.16 2.03 5.15 -1.69 3.80 6.85 16.45 16.78 15.53
Axis NIFTY Bank ETF (G)03-Nov-20597.3100 341 1.58 6.59 7.45 8.85 -2.04 3.83 6.49 10.45 11.41 0.00
WhiteOak Capital Large Cap Fund (G) Direct01-Dec-2215.5770 1171 1.58 3.47 2.64 7.38 -4.02 1.11 5.44 15.38 0.00 0.00
Motilal Oswal Nifty Bank Index Fund (G) Direct06-Sep-1921.5368 630 1.58 6.59 7.45 8.83 -2.04 3.85 6.48 10.39 11.36 0.00
Bajaj Finserv Nifty Bank ETF19-Jan-2458.8799 387 1.58 6.60 7.46 8.86 -1.98 3.92 6.56 0.00 0.00 0.00
Edelweiss Flexi Cap Fund (G) Direct03-Feb-1545.1360 3374 1.58 3.67 2.19 7.98 -2.57 3.36 4.41 17.06 15.42 16.34
UTI Bank ETF (G)01-Sep-2059.9201 3209 1.58 6.59 7.46 8.86 -1.99 3.89 6.56 10.54 11.51 0.00
ICICI Pru Nifty Bank Index Fund (G) Direct02-Mar-2216.7104 714 1.58 6.59 7.46 8.84 -1.99 3.89 6.45 10.38 0.00 0.00
PGIM India Large Cap Fund Reg (G)30-Jan-03330.1000 535 1.58 3.86 2.65 6.84 -6.17 -2.85 1.35 8.06 7.30 10.02
Mirae Asset Nifty Bank ETF Reg (G)20-Jul-23590.1650 297 1.58 6.60 7.46 8.88 -1.96 3.96 6.58 0.00 0.00 0.00
DSP Nifty Bank ETF Reg (G)03-Jan-2359.2989 444 1.58 6.58 7.44 8.87 -1.99 3.90 6.51 10.49 0.00 0.00
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct04-Sep-2029.6219 1752 1.58 3.49 2.43 9.89 -1.00 2.83 3.67 16.55 16.28 0.00
Aditya Birla SL Nifty Bank ETF (G)23-Oct-1959.3846 2383 1.58 6.60 7.46 8.87 -1.98 3.91 6.52 10.50 11.44 0.00
Bandhan Nifty Bank Index Fund (G) Direct27-Aug-2411.3831 20 1.58 6.60 7.46 8.82 -2.07 3.76 0.00 0.00 0.00 0.00
Franklin India Focused Equity Fund (G)26-Jul-07101.4610 11233 1.58 3.91 1.80 4.15 -8.77 -4.90 -1.23 10.73 11.65 13.18
HDFC NIFTY Bank ETF21-Aug-2059.6331 2636 1.58 6.60 7.46 8.86 -1.99 3.89 6.52 10.48 11.42 0.00
SBI Quant Fund Reg (G)26-Dec-249.6928 3055 1.58 1.55 0.72 1.92 -6.15 0.68 0.00 0.00 0.00 0.00
SBI ETF Nifty Bank20-Mar-15595.0450 3674 1.58 6.59 7.46 8.85 -2.01 3.86 6.50 10.48 11.42 12.94
ICICI Pru Nifty Bank ETF (G)10-Jul-1959.4842 2854 1.58 6.60 7.46 8.87 -1.99 3.90 6.54 10.52 11.47 0.00
Taurus ELSS Tax Saver Fund (G) Direct01-Jan-13193.6400 70 1.58 2.39 0.85 6.45 -3.96 -4.14 1.68 12.24 11.72 13.37
Navi Nifty Bank Index Fund (G) Direct04-Feb-2215.2707 604 1.58 6.60 7.46 8.84 -2.07 3.79 6.45 10.36 0.00 0.00
SBI Nifty Bank Index Fund (G) Direct06-Feb-2511.6176 168 1.57 6.58 7.44 8.98 -1.90 3.96 6.39 0.00 0.00 0.00
Axis ESG Integration Strategy Fund (G) Direct12-Feb-2022.6500 1062 1.57 3.52 2.77 7.86 -4.39 -0.66 2.21 10.79 8.54 0.00
DSP Banking & Financial Services Fund Reg (G)08-Dec-2314.6050 1871 1.57 6.73 4.32 11.59 3.65 10.13 15.07 0.00 0.00 0.00
WhiteOak Capital Consumption Opp Fund Direct (G)10-Feb-269.9650 106 1.57 3.53 3.70 11.97 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) Direct11-May-1744.5507 6643 1.57 3.56 4.18 14.50 6.01 10.09 7.70 20.31 18.14 0.00
ICICI Pru BHARAT 22 ETF24-Nov-17121.3850 10487 1.57 2.81 0.93 4.25 4.37 10.66 4.99 22.56 25.13 0.00
Motilal Oswal Midcap Fund (G) Direct24-Feb-14109.4570 36458 1.57 4.13 3.27 13.60 -5.77 -5.41 1.76 18.85 23.43 17.82
ICICI Pru Nifty Bank Index Fund (G)02-Mar-2216.2469 714 1.57 6.56 7.40 8.68 -2.28 3.26 5.81 9.73 0.00 0.00
Edelweiss ELSS Tax Saver Fund (G) Direct21-Jan-13136.7000 436 1.57 3.73 2.17 9.46 -1.11 5.44 5.47 15.93 14.48 14.32
Edelweiss Nifty Bank ETF10-Sep-2458.4162 3 1.57 6.57 7.43 8.80 -2.07 3.82 0.00 0.00 0.00 0.00
Canara Robeco Focused Fund Reg (G)17-May-2119.4000 2683 1.57 4.53 2.54 6.71 -5.73 -2.22 4.27 13.14 12.74 0.00
Aditya Birla SL BSE Top 10 Banks ETF27-Feb-26171.5110 272 1.57 6.87 6.46 7.60 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Large Cap Fund (G) Direct01-Jan-13526.9600 1758 1.57 4.31 3.30 5.60 -4.57 1.49 3.04 12.62 11.23 13.00
DSP Nifty Bank Index Fund (G) Direct31-May-2411.9335 59 1.57 6.59 7.45 8.82 -2.04 3.80 6.41 0.00 0.00 0.00
DSP BSE Top 10 Banks ETF06-Mar-2617.1589 255 1.57 6.86 6.44 7.59 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Nifty Bank Index Fund (G) Directnull10.6915 30 1.57 6.58 7.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Large Cap Fund (G)10-Dec-02470.7230 1758 1.56 4.27 3.22 5.36 -4.99 0.61 2.12 11.60 10.21 12.02
Motilal Oswal Nifty Bank Index Fund (G)06-Sep-1920.5172 630 1.56 6.55 7.37 8.60 -2.43 3.00 5.68 9.59 10.54 0.00
DSP Nifty Bank Index Fund Reg (G)31-May-2411.7747 59 1.56 6.55 7.38 8.63 -2.36 3.15 5.72 0.00 0.00 0.00
Bandhan Nifty Bank Index Fund Reg (G)27-Aug-2411.2184 20 1.56 6.56 7.38 8.59 -2.46 2.93 0.00 0.00 0.00 0.00
Navi Nifty Bank Index Fund Reg (G)04-Feb-2214.7892 604 1.56 6.56 7.38 8.60 -2.47 2.97 5.64 9.54 0.00 0.00
SBI Nifty Bank Index Fund Reg (G)06-Feb-2511.5418 168 1.56 6.56 7.40 8.85 -2.13 3.48 6.10 0.00 0.00 0.00
Tata Large & Mid Cap Fund (G) Direct01-Jan-13575.4000 7789 1.56 3.97 4.35 10.60 -4.51 -3.63 -0.17 10.22 11.93 13.81
Nippon India Nifty Bank Index Fund Reg (G)22-Feb-2412.3306 195 1.56 6.56 7.38 8.66 -2.35 3.16 5.73 0.00 0.00 0.00
Motilal Oswal Midcap Fund Reg (G)24-Feb-1494.8487 36458 1.56 4.09 3.20 13.37 -6.13 -6.19 0.84 17.70 22.15 16.48
Taurus ELSS Tax Saver Fund (G)31-Mar-96176.6100 70 1.56 2.36 0.80 6.29 -4.27 -4.76 1.06 11.55 10.99 12.64
LIC MF Childrens Fund (G) Direct16-Jan-1337.4089 15 1.56 3.92 4.25 13.17 2.00 4.86 1.91 10.82 9.26 8.93
Axis Nifty Bank Index Fund Reg (G)24-May-2411.7619 159 1.56 6.55 7.37 8.63 -2.40 3.01 5.65 0.00 0.00 0.00
Unifi Flexi Cap Fund (G) Direct06-Jun-2510.5653 194 1.56 4.34 4.22 11.73 1.17 4.54 0.00 0.00 0.00 0.00
Invesco India Nifty Bank Index Fund (G)null10.6842 30 1.56 6.55 7.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Large Cap Fund Reg (G)01-Dec-2214.6850 1171 1.55 3.39 2.50 6.94 -4.77 -0.49 3.74 13.50 0.00 0.00
ITI Bharat Consumption Fund (G) Direct27-Feb-2511.4705 347 1.55 3.70 3.78 10.72 -1.81 3.74 0.00 0.00 0.00 0.00
SBI Equity Hybrid Fund (G) Direct01-Jan-13349.1150 84011 1.55 2.21 2.42 9.08 1.15 5.38 8.69 14.34 11.98 13.09
Nippon India Aggressive Hybrid Fund (G) Direct01-Jan-13120.8430 3937 1.55 3.32 2.58 6.59 -0.78 3.48 5.32 13.39 12.42 10.93
Kotak Dividend Yield Fund (G) Direct27-Jan-269.7400 228 1.55 3.84 2.15 6.17 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)04-Sep-2027.2497 1752 1.55 3.43 2.32 9.53 -1.61 1.54 2.36 15.08 14.72 0.00
LIC MF Childrens Fund (G)12-Nov-0133.2999 15 1.55 3.88 4.17 12.92 1.57 3.98 1.06 9.93 8.44 8.02
Edelweiss Flexi Cap Fund Reg (G)03-Feb-1538.5010 3374 1.55 3.61 2.07 7.59 -3.27 1.86 2.87 15.29 13.60 14.67
Axis ESG Integration Strategy Fund Reg (G)12-Feb-2020.9400 1062 1.55 3.51 2.70 7.66 -4.77 -1.51 1.29 9.79 7.33 0.00
UTI Childrens Equity Fund (G) Direct01-Jan-1390.6394 1087 1.54 3.64 2.32 6.95 -5.62 -3.51 0.17 10.53 9.77 12.83
Unifi Flexi Cap Fund (G)06-Jun-2510.4226 194 1.54 4.28 4.11 11.36 0.51 3.19 0.00 0.00 0.00 0.00
Tata Large & Mid Cap Fund (G)31-Mar-93499.5340 7789 1.54 3.92 4.25 10.30 -5.02 -4.69 -1.27 9.02 10.71 12.60
UTI Childrens Equity Fund Directnull90.7959 - 1.54 3.64 2.32 6.95 -5.62 -3.51 0.17 10.53 9.78 0.00
Mahindra Manulife Multi Cap Fund Reg (G)11-May-1737.9141 6643 1.54 3.50 4.06 14.10 5.31 8.61 6.22 18.61 16.30 0.00
Invesco India ESG Integration Strategy Fund Reg (G)20-Mar-2116.4800 374 1.54 4.30 4.17 10.90 -6.36 -6.79 -1.19 9.58 8.40 0.00
UTI MNC Fund (G) Direct01-Jan-13442.2920 2682 1.54 2.80 2.80 10.40 -2.22 3.90 0.58 11.28 10.68 11.26
ICICI Pru Diversified Equity All Cap Active FoF (G) Direct20-Mar-2610.7913 761 1.54 3.94 2.86 7.91 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Consumption Opp Fund (G)10-Feb-269.9050 106 1.54 3.45 3.55 11.48 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Aggressive Hybrid Fund (G)08-Jun-05106.3650 3937 1.53 3.28 2.50 6.36 -1.21 2.59 4.43 12.46 11.53 9.87
Motilal Oswal Multi Cap Fund (G) Direct18-Jun-2413.5364 4096 1.53 3.26 5.10 18.29 -2.43 0.64 14.91 0.00 0.00 0.00
UTI MNC Fund (G)10-Jul-98394.2150 2682 1.53 2.77 2.74 10.19 -2.60 3.09 -0.23 10.37 9.73 10.29
SBI Equity Hybrid Fund Reg (G)31-Dec-95314.1480 84011 1.53 2.19 2.37 8.90 0.82 4.69 7.97 13.59 11.23 12.22
Bandhan Large Cap Fund (G) Direct01-Jan-1389.6430 2001 1.53 3.91 2.80 7.48 -3.46 2.65 4.97 14.85 13.08 13.89
Invesco India ESG Integration Strategy Fund (G) Direct20-Mar-2117.8800 374 1.53 4.38 4.26 11.19 -5.80 -5.60 0.20 11.11 10.08 0.00
Tata Nifty India Digital ETF (G)31-Mar-2282.1681 167 1.53 1.00 0.80 5.82 -18.28 -12.64 -1.01 11.27 0.00 0.00
UTI S&P BSE Housing Index Fund (G) Direct07-Jun-2314.0105 24 1.53 4.45 2.91 12.24 -1.51 -4.07 -5.51 11.32 0.00 0.00
Edelweiss ELSS Tax Saver Fund (G)30-Dec-08113.8500 436 1.53 3.66 2.03 9.00 -1.91 3.72 3.76 14.04 12.59 12.57
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct01-Jan-13331.2360 3282 1.53 3.04 2.37 12.70 1.20 5.39 4.30 17.16 16.43 15.51
Axis Consumption Fund (G) Direct12-Sep-249.2900 2755 1.53 3.68 3.22 8.91 -5.59 -0.85 0.00 0.00 0.00 0.00
HDFC Nifty India Digital Index Fund (G) Direct11-Dec-247.9599 142 1.53 0.99 0.79 5.74 -18.52 -12.86 0.00 0.00 0.00 0.00
Kotak Services Fund (G) Direct25-Feb-2610.3460 726 1.53 4.43 4.11 4.88 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Services Fund (G) Direct21-Sep-1838.4536 4718 1.52 4.37 3.94 12.61 -2.14 1.90 8.91 16.42 16.36 0.00
UTI Childrens Equity Fund (G)17-Feb-0480.8333 1087 1.52 3.59 2.24 6.68 -6.09 -4.50 -0.87 9.36 8.61 11.75
HDFC Nifty India Digital Index Fund Reg (G)11-Dec-247.9011 142 1.52 0.97 0.75 5.60 -18.71 -13.28 0.00 0.00 0.00 0.00
UTI S&P BSE Housing Index Fund Reg (G)07-Jun-2313.8222 24 1.52 4.43 2.87 12.12 -1.72 -4.49 -5.92 10.83 0.00 0.00
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct20-Sep-2114.8760 772 1.52 4.16 2.43 6.56 -2.74 -1.33 -1.95 12.53 0.00 0.00
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G)20-Sep-2114.5615 772 1.52 4.14 2.39 6.46 -2.92 -1.73 -2.33 12.12 0.00 0.00
UTI Childrens Equity Fund Scholarshipnull80.8333 - 1.52 3.59 2.24 6.68 -6.09 -4.50 -0.87 9.36 8.61 11.75
Kotak Dividend Yield Fund (G)27-Jan-269.6810 228 1.52 3.76 2.02 5.77 0.00 0.00 0.00 0.00 0.00 0.00
SBI Healthcare Opportunities Fund (G) Direct01-Jan-13550.8820 4566 1.52 2.42 2.30 14.48 12.61 15.28 17.02 24.85 17.45 14.97
ITI Bharat Consumption Fund Reg (G)27-Feb-2511.2074 347 1.52 3.63 3.64 10.26 -2.60 1.94 0.00 0.00 0.00 0.00
ICICI Pru Diversified Equity All Cap Active FoF (G)20-Mar-2610.7643 761 1.52 3.87 2.75 7.64 0.00 0.00 0.00 0.00 0.00 0.00
SBI Healthcare Opportunities Fund Reg (G)05-Jul-99476.6260 4566 1.51 2.38 2.22 14.20 12.06 14.12 15.82 23.56 16.22 13.72
Sundaram Services Fund (G)21-Sep-1835.1516 4718 1.51 4.32 3.85 12.29 -2.69 0.74 7.67 15.09 14.92 0.00
Nippon India Diversified Equity Flexicap Passive FoF (G) Direct01-Jan-2121.2611 219 1.51 3.11 2.29 8.10 -3.05 0.42 1.97 12.93 11.76 0.00
Kotak Services Fund (G)25-Feb-2610.2980 726 1.51 4.36 3.98 4.50 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Consumption Fund (G) Direct12-Jul-2313.8890 980 1.51 3.25 2.76 9.27 -4.68 -1.40 2.33 0.00 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (G) Direct11-Dec-2018.1770 739 1.51 4.10 3.22 6.04 -5.60 -0.07 1.68 12.08 9.68 0.00
Motilal Oswal Multi Cap Fund Reg (G)18-Jun-2413.1880 4096 1.51 3.21 4.99 17.94 -2.97 -0.54 13.43 0.00 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)01-Jan-2120.7349 219 1.51 3.09 2.26 8.00 -3.23 0.04 1.59 12.51 11.26 0.00
Baroda BNP Paribas Multi Cap Fund (G)12-Sep-03292.2530 3282 1.51 2.99 2.27 12.39 0.66 4.28 3.21 15.95 15.25 14.41
Bandhan Large Cap Fund Reg (G)09-Jun-0677.2170 2001 1.51 3.86 2.70 7.16 -4.01 1.47 3.77 13.52 11.73 12.60
SBI Flexi Cap Fund (G) Direct01-Jan-13121.0910 22387 1.50 3.12 2.40 6.94 -4.49 1.05 1.92 10.73 10.53 13.02
HDFC Flexi Cap Fund (G) Direct01-Jan-132210.4900 101822 1.50 4.29 3.34 7.13 -2.55 2.69 6.78 18.44 18.58 16.83
UTI Quant Fund (G) Direct21-Jan-2510.5737 1612 1.50 3.23 1.77 8.82 -3.33 -1.08 0.00 0.00 0.00 0.00
ICICI Pru Dividend Yield Equity Fund (G) Direct16-May-1460.3100 6477 1.50 3.63 2.06 6.74 -1.78 3.86 6.54 20.70 20.50 16.94
Union Multi Asset Allocation Fund Reg (G)10-Sep-2412.1600 964 1.50 2.79 2.18 5.74 2.27 14.61 0.00 0.00 0.00 0.00
Aditya Birla SL Flexi Cap Fund (G) Direct01-Jan-132127.6399 26032 1.50 3.23 2.88 10.66 -0.06 6.92 8.08 17.28 13.57 15.32
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct10-Feb-2120.4607 1576 1.50 3.48 2.56 8.93 -0.60 4.04 3.23 11.43 13.21 0.00
Tata Business Cycle Fund (G) Direct04-Aug-2120.7063 2675 1.50 3.72 3.38 12.70 2.08 4.74 2.03 17.20 0.00 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct19-Nov-2414.7595 101 1.50 5.51 2.30 17.92 8.26 21.99 0.00 0.00 0.00 0.00
Franklin India Multi Factor Fund (G) Direct28-Nov-259.6720 557 1.50 3.46 2.19 6.45 -3.85 0.00 0.00 0.00 0.00 0.00
Canara Robeco Banking And Financial Services Fund (G) Direct20-Mar-2610.8600 575 1.50 6.47 4.73 8.60 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Financial Services ETF (G)30-Jul-2127.5921 432 1.49 6.42 4.44 7.78 -2.84 0.87 8.35 11.59 0.00 0.00
HDFC Flexi Cap Fund Reg (G)01-Jan-952009.6300 101822 1.49 4.26 3.28 6.96 -2.86 2.01 6.09 17.66 17.81 16.02
Franklin India Large & Mid Cap Fund (G) Direct01-Jan-13207.3320 3392 1.49 3.83 2.57 8.11 -4.79 -1.36 3.96 14.39 11.90 12.41
Nippon India Value Fund (G) Direct01-Jan-13248.9170 8821 1.49 3.68 2.26 7.99 -2.43 1.70 3.22 19.00 16.83 16.58
Baroda BNP Paribas Childrens Fund (G) Direct27-Dec-2411.3481 117 1.49 3.25 2.49 9.12 -0.94 7.60 0.00 0.00 0.00 0.00
Aditya Birla SL Flexi Cap Fund Reg (G)27-Aug-981889.9800 26032 1.49 3.20 2.81 10.44 -0.45 6.06 7.23 16.35 12.64 14.29
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)19-Nov-2414.6474 101 1.49 5.49 2.27 17.80 8.01 21.42 0.00 0.00 0.00 0.00
Sundaram Multi Factor Fund (G) Direct22-Jul-2510.0676 948 1.49 1.92 0.40 5.73 -5.10 0.00 0.00 0.00 0.00 0.00
Mirae Asset Flexi Cap Fund (G) Direct24-Feb-2316.8470 4080 1.49 3.72 2.69 8.47 -2.13 4.76 6.02 15.19 0.00 0.00
Tata Nifty Financial Services Index Fund (G) Direct26-Apr-2412.4988 69 1.48 6.40 4.41 7.66 -3.07 0.43 7.70 0.00 0.00 0.00
SBI Flexi Cap Fund Reg (G)29-Sep-05107.5950 22387 1.48 3.08 2.34 6.72 -4.87 0.23 1.08 9.82 9.58 11.95
HDFC Consumption Fund Reg (G)12-Jul-2313.4020 980 1.48 3.19 2.66 8.94 -5.24 -2.57 1.11 0.00 0.00 0.00
Nippon India Value Fund (G)08-Jun-05225.8190 8821 1.48 3.65 2.20 7.80 -2.78 0.95 2.48 18.15 16.01 15.76
Franklin India Large & Mid Cap Fund (G)02-Mar-05187.5240 3392 1.48 3.80 2.51 7.93 -5.11 -2.04 3.23 13.57 11.09 11.56
UTI Dividend Yield Plan (G) Direct01-Jan-13191.6100 3697 1.48 3.21 2.00 5.39 -2.83 1.56 3.55 17.47 13.96 14.76
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)10-Feb-2119.2414 1576 1.48 3.44 2.48 8.66 -1.10 2.99 2.19 10.28 11.95 0.00
Kotak ESG Exclusionary Strategy Fund Reg (G)11-Dec-2016.6460 739 1.48 4.03 3.10 5.65 -6.28 -1.50 0.22 10.44 7.97 0.00
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP)29-Mar-9661.3600 14249 1.47 3.35 3.09 9.30 -2.37 2.45 3.84 13.40 8.89 10.72
UTI Dividend Yield Plan (G)23-May-05176.6340 3697 1.47 3.18 1.95 5.24 -3.10 1.00 2.96 16.79 13.29 14.07
Taurus Large Cap Fund (G)28-Feb-95156.5100 51 1.47 3.20 1.39 4.64 -3.60 0.31 1.48 12.98 10.43 10.07
Mirae Asset Flexi Cap Fund Reg (G)24-Feb-2316.0410 4080 1.47 3.66 2.57 8.08 -2.82 3.28 4.51 13.53 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)null61.3600 - 1.47 3.35 3.09 9.30 -2.37 2.45 3.84 13.40 8.89 10.72
JM Large Cap Fund (G) Direct01-Jan-13175.5310 416 1.47 3.48 2.49 6.64 -4.25 1.13 -0.26 13.57 12.76 12.15
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct01-Jan-1368.9300 14249 1.47 3.37 3.14 9.48 -2.03 3.19 4.59 14.23 9.72 11.70
Franklin India Aggressive Hybrid Fund (G) Direct01-Jan-13307.9700 2290 1.47 3.25 2.71 5.61 -2.47 -0.35 3.88 12.91 11.28 12.20
Kotak Manufacture in India Fund (G) Direct22-Feb-2222.5160 2742 1.47 2.78 3.87 12.81 7.84 16.89 8.04 22.06 0.00 0.00
Tata Business Cycle Fund Reg (G)04-Aug-2119.1760 2675 1.47 3.66 3.27 12.32 1.41 3.30 0.60 15.47 0.00 0.00
Invesco India Contra Fund (G) Direct01-Jan-13157.0000 19517 1.47 4.32 3.28 10.31 -3.79 -0.04 4.68 17.69 15.26 16.95
Tata Nifty Financial Services Index Fund Reg (G)26-Apr-2412.3220 69 1.47 6.37 4.36 7.49 -3.37 -0.20 7.00 0.00 0.00 0.00
HSBC Global Emerging Markets Fund (G) Direct02-Jan-1340.1296 512 1.47 2.64 4.24 26.41 41.98 75.45 40.09 29.84 13.14 14.04
UTI Quant Fund Reg (G)21-Jan-2510.3270 1612 1.47 3.15 1.64 8.37 -4.10 -2.70 0.00 0.00 0.00 0.00
Franklin India Multi Factor Fund Reg (G)28-Nov-259.5836 557 1.47 3.38 2.05 6.02 -4.63 0.00 0.00 0.00 0.00 0.00
Union Multi Asset Allocation Fund (G) Direct10-Sep-2412.4100 964 1.47 2.82 2.31 5.98 2.82 15.87 0.00 0.00 0.00 0.00
Taurus Large Cap Fund (G) Direct01-Jan-13165.8900 51 1.47 3.20 1.41 4.70 -3.49 0.51 1.66 13.15 10.57 10.38
Baroda BNP Paribas Childrens Fund Reg (G)27-Dec-2411.0365 117 1.47 3.18 2.37 8.71 -1.77 5.65 0.00 0.00 0.00 0.00
Sundaram Multi Factor Fund (G)22-Jul-259.9192 948 1.46 1.85 0.27 5.32 -5.83 0.00 0.00 0.00 0.00 0.00
HSBC Global Emerging Markets Fund (G)17-Mar-0836.4975 512 1.46 2.61 4.16 26.12 41.44 74.41 39.19 28.99 12.37 13.25
Baroda BNP Paribas Focused Fund (G) Direct06-Oct-1724.1701 647 1.46 3.37 1.73 7.75 -5.91 -2.25 -1.91 11.81 11.97 0.00
Helios Financial Services Fund (G) Direct24-Jun-2411.8000 189 1.46 6.31 3.33 10.38 -3.44 2.08 8.37 0.00 0.00 0.00
Axis Consumption Fund Reg (G)12-Sep-249.0600 2755 1.46 3.66 3.07 8.50 -6.21 -2.27 0.00 0.00 0.00 0.00
Axis Momentum Fund (G) Direct12-Dec-249.0400 975 1.46 2.73 0.33 6.86 -4.44 -2.16 0.00 0.00 0.00 0.00
ICICI Pru Dividend Yield Equity Fund Reg (G)16-May-1453.4500 6477 1.46 3.57 1.95 6.39 -2.39 2.55 5.21 19.15 18.89 15.70
Motilal Oswal Balance Advantage Fund (G) Direct27-Sep-1620.8256 736 1.46 2.61 2.94 8.33 -5.97 -1.02 -4.55 5.63 5.73 0.00
Union Balanced Advantage Fund (G) Direct29-Dec-1722.2200 1218 1.46 3.40 3.01 5.56 -1.11 3.06 4.36 9.74 8.58 0.00
Baroda BNP Paribas India Consumption Fund (G) Direct07-Sep-1833.4269 1383 1.45 3.20 2.61 7.03 -6.56 -2.10 0.93 11.76 12.75 0.00
Franklin India Aggressive Hybrid Fund (G)10-Dec-99266.6630 2290 1.45 3.20 2.61 5.31 -3.01 -1.46 2.75 11.69 10.11 10.93
Invesco India Contra Fund (G)11-Apr-07132.5900 19517 1.45 4.26 3.18 10.00 -4.32 -1.15 3.53 16.38 13.93 15.48
Kotak Manufacture in India Fund Reg (G)22-Feb-2221.0540 2742 1.45 2.72 3.75 12.41 7.10 15.26 6.50 20.27 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (G) Direct18-Oct-1632.3958 867 1.45 3.57 2.30 5.25 -6.48 -2.71 1.43 11.29 12.23 0.00
Canara Robeco Equity Hybrid Fund (G) Direct01-Jan-13417.3300 10953 1.45 3.12 2.50 6.83 -0.59 2.82 5.72 12.84 11.42 13.71
Edelweiss Aggressive Hybrid Fund (G) Direct07-Jan-1375.3200 3667 1.45 2.69 2.12 7.46 -0.11 3.49 6.96 15.85 15.39 14.26
WhiteOak Capital Quality Equity Fund (G) Direct29-Jan-2510.2290 611 1.45 3.16 2.31 8.73 -5.96 -2.99 0.00 0.00 0.00 0.00
Aditya Birla SL MSCI India ETF17-Feb-2629.4822 10 1.44 3.46 2.18 7.16 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund (G) Direct19-Jul-1930.1916 2310 1.44 2.95 2.16 4.93 -3.76 0.46 5.12 14.75 13.89 0.00
JM Large Cap Fund (G)01-Apr-95151.2370 416 1.44 3.41 2.36 6.23 -4.96 -0.43 -1.82 12.00 11.45 10.89
DSP MSCI India ETF25-Nov-2529.5152 3 1.44 3.46 2.17 7.13 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Focused Equity Fund (G) Direct01-Jan-13107.9800 16147 1.44 4.50 3.56 8.48 -4.48 3.66 8.22 20.08 18.07 16.31
Union Balanced Advantage Fund (G)29-Dec-1720.4000 1218 1.44 3.34 2.93 5.26 -1.64 1.90 3.15 8.47 7.27 0.00
Axis Large & Mid Cap Fund (G) Direct22-Oct-1838.0500 15879 1.44 3.88 3.40 12.37 2.62 7.67 6.83 16.64 15.06 0.00
Aditya Birla SL MNC Fund Reg (G)22-Apr-941289.8500 3235 1.43 2.68 1.90 8.71 -3.46 -3.30 -3.13 9.59 6.22 8.19
Edelweiss Aggressive Hybrid Fund (G)12-Aug-0964.5100 3667 1.43 2.62 1.99 7.07 -0.83 1.98 5.34 14.02 13.41 12.64
Motilal Oswal Balance Advantage Fund Reg (G)27-Sep-1618.5098 736 1.43 2.55 2.83 7.97 -6.56 -2.39 -5.81 4.27 4.40 0.00
Canara Robeco Equity Hybrid Fund Reg (G)01-Feb-93365.0500 10953 1.43 3.07 2.40 6.52 -1.14 1.65 4.53 11.57 10.13 12.36
HDFC Hybrid Equity Fund (G) Direct01-Jan-13123.7050 21910 1.43 3.43 2.99 3.82 -5.87 -3.56 1.53 8.29 10.04 11.37
Kotak MSCI India ETF19-Feb-2529.8070 1569 1.43 3.46 2.18 7.18 -3.96 0.54 0.00 0.00 0.00 0.00
Tata Value Fund (G) Direct01-Jan-13395.9270 8346 1.43 3.74 2.76 6.12 -3.33 1.71 1.35 16.11 15.70 15.69
Franklin India Opportunities Fund (G) Direct01-Jan-13286.2810 8724 1.43 3.65 4.52 11.40 -0.55 5.04 4.41 24.68 20.25 17.25
Canara Robeco Consumption Fund (G) Direct02-Jan-13122.1400 1883 1.43 4.06 2.55 9.40 -5.57 -2.26 1.72 12.36 13.59 16.44
Aditya Birla SL MNC Fund (G) Direct01-Jan-131444.5200 3235 1.43 2.71 1.96 8.89 -3.14 -2.63 -2.46 10.36 6.99 9.11
Tata India Innovation Fund (G) Direct28-Nov-2410.0737 1386 1.43 3.22 4.19 15.24 -0.16 3.59 0.00 0.00 0.00 0.00
Baroda BNP Paribas Focused Fund Reg (G)06-Oct-1720.9896 647 1.42 3.29 1.58 7.25 -6.75 -4.01 -3.67 9.80 10.00 0.00
Kotak Quant Fund (G) Direct02-Aug-2315.3300 495 1.42 3.27 1.94 7.99 -0.06 5.66 0.06 0.00 0.00 0.00
HDFC Hybrid Equity Fund (G)11-Sep-00113.4250 21910 1.42 3.41 2.94 3.65 -6.17 -4.19 0.87 7.59 9.34 11.23
Axis Large Cap Fund (G) Direct01-Jan-1368.3800 30005 1.42 4.29 3.31 6.25 -4.86 -1.37 2.23 10.59 8.11 13.01
UTI Value Fund (G) Direct01-Jan-13181.7420 9258 1.42 3.75 2.84 6.45 -5.23 -0.57 3.36 15.82 13.65 14.34
Mahindra Manulife ELSS Tax Saver Fund Reg (G)18-Oct-1627.2334 867 1.42 3.49 2.17 4.85 -7.18 -4.18 -0.12 9.57 10.43 0.00
Axis Value Fund (G) Direct22-Sep-2120.6500 1587 1.42 3.41 2.79 9.55 0.58 7.83 7.76 20.62 0.00 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)07-Sep-1829.7780 1383 1.42 3.13 2.48 6.64 -7.23 -3.51 -0.52 10.15 11.11 0.00
Franklin India Opportunities Fund (G)21-Feb-00256.6250 8724 1.42 3.60 4.42 11.07 -1.13 3.77 3.12 23.18 19.05 16.18
LIC MF Healthcare Fund (G) Direct28-Feb-1934.3400 89 1.42 1.36 0.12 14.05 6.78 11.20 13.79 23.03 12.22 0.00
Mahindra Manulife Balanced Advantage Fund (G) Direct30-Dec-2115.9118 884 1.42 3.10 2.85 7.31 1.37 4.30 5.76 13.20 0.00 0.00
Helios Financial Services Fund Reg (G)24-Jun-2411.4300 189 1.42 6.23 3.16 9.90 -4.19 0.53 6.70 0.00 0.00 0.00
ICICI Pru Large & Mid Cap Fund (G) Direct01-Jan-131149.1100 30147 1.41 3.76 2.65 7.56 -2.25 4.02 6.62 18.95 18.66 16.60
ICICI Pru Focused Equity Fund Reg (G)28-May-0993.2500 16147 1.41 4.45 3.46 8.18 -5.00 2.51 7.01 18.71 16.66 14.97
Tata Value Fund Reg (G)29-Jun-04348.4120 8346 1.41 3.70 2.68 5.86 -3.79 0.71 0.36 14.98 14.55 14.45
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct31-Oct-249.4474 596 1.41 3.40 1.37 13.90 2.16 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Quality Equity Fund Reg (G)29-Jan-259.9870 611 1.41 3.06 2.17 8.25 -6.74 -4.62 0.00 0.00 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct26-Apr-2412.1457 126 1.41 2.06 1.46 10.24 2.95 10.16 5.08 0.00 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund (G)19-Jul-1926.7156 2310 1.41 2.88 2.03 4.54 -4.47 -1.07 3.50 12.93 11.93 0.00
UTI Value Fund (G)20-Jul-05165.0620 9258 1.41 3.72 2.79 6.28 -5.52 -1.21 2.68 15.03 12.85 13.54
360 ONE MSCI India ETFnull10.0859 - 1.41 3.26 0.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Childrens Fund - Investment Plan (G) Direct29-Sep-2051.9564 6387 1.41 2.81 4.35 16.47 8.42 20.15 14.05 23.50 25.32 0.00
Canara Robeco Banking And Financial Services Fund (G)20-Mar-2610.8100 575 1.41 6.40 4.55 8.10 0.00 0.00 0.00 0.00 0.00 0.00
Axis Large Cap Fund (G)05-Jan-1058.9700 30005 1.41 4.24 3.24 6.00 -5.27 -2.22 1.33 9.61 7.07 11.76
HDFC Manufacturing Fund (G) Direct16-May-2411.7580 10338 1.41 2.83 2.54 11.97 4.48 11.23 5.15 0.00 0.00 0.00
Kotak Quant Fund Reg (G)02-Aug-2315.1600 495 1.40 3.24 1.87 7.82 -0.38 5.00 -0.43 0.00 0.00 0.00
Tata India Innovation Fund Reg (G)28-Nov-249.8384 1386 1.40 3.15 4.06 14.81 -0.88 2.07 0.00 0.00 0.00 0.00
Canara Robeco Consumption Fund Reg.plan (G)14-Sep-09105.0100 1883 1.40 4.00 2.45 9.04 -6.16 -3.48 0.45 10.96 12.14 14.99
SBI Childrens Fund - Savings Plan Reg (G)20-Feb-02116.7040 139 1.40 1.90 3.27 6.00 5.46 7.28 8.28 11.85 11.05 11.07
Aditya Birla SL Large Cap Fund (G) Direct01-Jan-13569.6700 28640 1.40 3.58 2.46 6.49 -6.28 -2.03 2.72 12.19 11.80 12.73
SBI Childrens Fund - Investment Plan Reg (G)29-Sep-2048.3667 6387 1.40 2.78 4.27 16.19 7.90 18.98 12.88 22.15 23.83 0.00
SBI Childrens Fund - Savings Plan (G) Direct01-Jan-13127.6560 139 1.40 1.91 3.30 6.10 5.66 7.69 8.68 12.25 11.46 11.74
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF31-Oct-2443.1588 33 1.40 3.40 1.37 13.88 2.14 0.02 0.00 0.00 0.00 0.00
LIC MF Banking & Financial Services Fund (G) Direct27-Mar-1524.4807 256 1.40 6.50 4.66 7.59 -2.69 4.06 4.63 10.04 11.99 10.72
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)26-Apr-2411.9761 126 1.40 2.03 1.40 10.07 2.64 9.49 4.41 0.00 0.00 0.00
HDFC Manufacturing Fund Reg (G)16-May-2411.4880 10338 1.39 2.79 2.46 11.69 3.98 10.14 4.02 0.00 0.00 0.00
Aditya Birla SL Large Cap Fund Reg (G)30-Aug-02512.3600 28640 1.39 3.55 2.41 6.31 -6.59 -2.69 2.05 11.45 11.06 11.88
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)31-Oct-249.3430 596 1.39 3.37 1.31 13.70 1.82 -0.67 0.00 0.00 0.00 0.00
Tata Large Cap Fund (G) Direct01-Jan-13586.6270 2682 1.39 3.74 2.48 8.21 -3.09 2.47 3.19 13.10 12.38 13.13
Aditya Birla SL Large Cap Fund (Trigger Facility) (G)null512.3600 - 1.39 3.55 2.41 6.31 -6.59 -2.69 2.05 11.45 11.06 11.88
Tata Childrens Fund (G) Direct01-Jan-1363.4439 329 1.39 3.53 1.81 7.28 -6.91 -7.35 -1.74 8.23 9.47 11.14
Mahindra Manulife Balanced Advantage Fund Reg (G)30-Dec-2114.7110 884 1.39 3.02 2.71 6.87 0.55 2.59 4.03 11.32 0.00 0.00
ICICI Pru Large & Mid Cap Fund Reg (G)09-Jul-981020.4800 30147 1.39 3.73 2.58 7.33 -2.65 3.13 5.70 17.92 17.65 15.53
HDFC Large Cap Fund (G) Direct01-Jan-131215.4399 37808 1.39 4.35 3.12 5.84 -4.93 -0.63 2.07 12.32 12.96 13.48
Axis Large & Mid Cap Fund Reg (G)22-Oct-1834.1900 15879 1.39 3.79 3.29 12.06 2.06 6.48 5.67 15.34 13.67 0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)21-Sep-2025.1070 988 1.39 3.34 2.38 8.03 -3.11 1.55 2.78 12.89 11.87 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct21-Sep-2025.2150 988 1.39 3.34 2.38 8.05 -3.09 1.61 2.84 12.96 11.95 0.00
DIVINITI Equity Long Short Fund (G) Directnull944.9900 402 1.39 3.43 1.99 -0.79 -5.91 0.00 0.00 0.00 0.00 0.00
Axis Momentum Fund Reg (G)12-Dec-248.8200 975 1.38 2.56 0.11 6.39 -5.16 -3.71 0.00 0.00 0.00 0.00
LIC MF ETF Nifty 100 (G)17-Mar-16275.7610 719 1.38 3.56 2.49 6.45 -5.17 -0.81 2.14 11.26 10.39 12.73
Bandhan Business Cycle Fund (G) Direct30-Sep-2410.0370 1202 1.38 4.04 4.04 10.69 -3.91 0.39 0.00 0.00 0.00 0.00
HDFC Large Cap Fund (G)04-Sep-961117.6600 37808 1.38 4.32 3.07 5.69 -5.20 -1.22 1.46 11.66 12.29 12.77
LIC MF Banking & Financial Services Fund Reg (G)27-Mar-1521.4355 256 1.38 6.44 4.55 7.24 -3.30 2.73 3.13 8.51 10.50 9.32
Tata Childrens Fund Reg (G)14-Oct-9556.7318 329 1.38 3.50 1.76 7.11 -7.17 -7.86 -2.28 7.67 8.83 10.29
Baroda BNP Paribas Retirement Fund (G) Direct28-May-2411.8632 387 1.38 3.06 2.81 8.29 -0.41 5.32 7.01 0.00 0.00 0.00
Templeton India Value Fund (G) Direct01-Jan-13796.5620 2087 1.38 3.34 2.93 5.89 -4.35 0.46 0.43 14.63 16.21 15.32
HSBC Equity Savings Fund (G) Direct01-Jan-1341.0022 1016 1.38 1.90 2.76 7.84 6.68 13.54 8.88 14.45 12.15 10.45
Kotak Banking & Financial Services Fund (G) Direct27-Feb-2317.1310 1446 1.37 6.56 5.97 11.29 1.94 7.71 9.74 15.29 0.00 0.00
LIC MF Healthcare Fund (G)28-Feb-1931.0800 89 1.37 1.27 0.00 13.64 6.04 9.78 12.35 21.49 10.83 0.00
Old Bridge Flexi Cap Fund (G)02-Mar-2611.0600 176 1.37 4.14 4.44 11.16 0.00 0.00 0.00 0.00 0.00 0.00
Zerodha Nifty 100 ETF Direct12-Jun-2410.5608 154 1.37 3.52 2.46 6.50 -5.09 -0.62 2.32 0.00 0.00 0.00
Nippon India Nifty India Manufacturing ETF26-Aug-25161.6180 10 1.37 2.64 2.33 10.88 5.40 0.00 0.00 0.00 0.00 0.00
Shriram Aggressive Hybrid Fund (G) Direct29-Nov-1336.9523 49 1.37 2.70 2.18 6.34 -1.41 3.94 1.79 11.75 9.98 10.88
Axis Retirement Fund Dynamic Plan (G) Direct20-Dec-1921.4100 280 1.37 3.53 3.13 7.86 -2.42 0.28 3.90 12.88 10.18 0.00
ICICI Pru Rural Opp Fund (G) Direct28-Jan-2511.0900 2041 1.37 3.94 1.28 4.72 -5.54 1.37 0.00 0.00 0.00 0.00
Old Bridge Flexi Cap Fund (G) Direct02-Mar-2611.1100 176 1.37 4.22 4.61 11.55 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Large Cap Fund (G) Direct02-Jan-1371.2800 16323 1.37 4.12 2.50 6.28 -5.54 -2.09 3.71 12.64 11.47 14.93
Tata Large Cap Fund Reg (G)07-May-98506.2520 2682 1.37 3.69 2.40 7.92 -3.58 1.43 2.14 11.97 11.26 11.89
SBI Equity Minimum Variance Fund (G) Direct19-Mar-1924.4405 209 1.37 1.92 0.24 6.90 -3.65 0.69 1.73 10.27 10.71 0.00
Groww Value Fund (G) Direct08-Sep-1532.8910 68 1.36 3.74 3.26 10.53 -0.31 2.70 4.99 16.69 13.73 12.52
HDFC NIFTY 100 Index Fund (G) Direct23-Feb-2215.0183 429 1.36 3.49 2.43 6.40 -5.21 -0.89 2.03 11.18 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF27-Jan-22163.8120 255 1.36 2.62 2.31 10.87 5.29 13.97 5.63 21.43 0.00 0.00
Axis Nifty 100 Index Fund (G) Direct18-Oct-1922.5506 1966 1.36 3.50 2.44 6.43 -5.17 -0.78 2.18 11.33 10.44 0.00
Bandhan Business Cycle Fund Reg (G)30-Sep-249.7750 1202 1.36 3.98 3.91 10.25 -4.62 -1.11 0.00 0.00 0.00 0.00
Axis Value Fund Reg (G)22-Sep-2119.3100 1587 1.36 3.32 2.60 9.10 -0.21 6.27 6.23 18.94 0.00 0.00
Templeton India Value Fund (G)02-Sep-96706.6240 2087 1.36 3.29 2.83 5.58 -4.89 -0.70 -0.74 13.28 14.91 14.20
Navi Nifty India Manufacturing Index Fund (G) Direct29-Aug-2219.6029 76 1.36 2.62 2.30 11.00 5.43 14.20 5.65 21.52 0.00 0.00
SBI Equity Minimum Variance Fund Reg (G)19-Mar-1923.8115 209 1.36 1.90 0.22 6.81 -3.81 0.36 1.40 9.92 10.34 0.00
Parag Parikh Large Cap Fund (G) Direct04-Feb-269.6267 739 1.36 3.49 2.44 6.44 0.00 0.00 0.00 0.00 0.00 0.00
DIVINITI Equity Long Short Fund Reg (G)null937.0630 402 1.36 3.36 1.86 -1.17 -6.61 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Services Sector ETF24-Nov-2530.7970 5 1.36 4.25 2.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Retirement Fund Reg (G)28-May-2411.4615 387 1.36 3.00 2.69 7.89 -1.11 3.91 5.27 0.00 0.00 0.00
Nippon India Nifty India Manufacturing Index Fund (G) Direct26-Aug-2511.2390 38 1.36 2.62 2.32 10.89 5.43 0.00 0.00 0.00 0.00 0.00
Kotak Flexi Cap Fund (G) Direct01-Jan-1397.1440 54801 1.36 3.70 3.05 7.95 -1.44 1.74 4.18 15.04 13.15 14.70
HSBC Equity Savings Fund (G)18-Oct-1136.6707 1016 1.36 1.86 2.69 7.61 6.23 12.58 7.94 13.45 11.16 9.51
Tata BSE Multicap Consumption 50:30:20 Index Fund (G) Direct29-Dec-259.5204 42 1.36 3.16 2.98 9.69 -4.80 0.00 0.00 0.00 0.00 0.00
Axis Retirement Fund Dynamic Plan (G)20-Dec-1919.3300 280 1.36 3.42 3.04 7.51 -3.01 -0.92 2.63 11.42 8.55 0.00
Bandhan Nifty 100 Index Fund (G) Direct24-Feb-2215.1049 237 1.36 3.51 2.45 6.46 -5.12 -0.69 2.25 11.42 0.00 0.00
Kotak Flexi Cap Fund Reg (G)11-Sep-0985.5630 54801 1.35 3.65 2.97 7.72 -1.85 0.88 3.30 14.06 12.16 13.60
Nippon India Balanced Advantage Fund (G) Direct01-Jan-13208.0480 9574 1.35 2.88 2.55 5.92 0.71 5.06 6.39 12.41 10.91 12.07
Mirae Asset ESG Sector Leaders ETF Reg (G)17-Nov-2041.2408 98 1.35 3.09 1.88 5.28 -7.46 -2.91 2.08 10.66 8.85 0.00
PGIM India Balanced Advantage Fund (G) Direct04-Feb-2116.5300 798 1.35 3.05 2.23 5.29 -2.59 0.00 4.14 8.78 8.94 0.00
SBI ETF BSE 10018-Mar-15284.4070 9 1.35 3.52 2.32 6.16 -5.79 -1.12 2.55 11.36 11.09 13.15
HDFC NIFTY 100 ETF (G)05-Aug-2226.0162 45 1.35 3.50 2.44 6.41 -5.20 -0.85 2.09 11.26 0.00 0.00
Parag Parikh Large Cap Fund (G)04-Feb-269.6126 739 1.35 3.47 2.41 6.33 0.00 0.00 0.00 0.00 0.00 0.00
Navi Nifty India Manufacturing Index Fund Reg (G)29-Aug-2219.0355 76 1.35 2.59 2.25 10.83 5.12 13.51 4.93 20.62 0.00 0.00
Bandhan ELSS Tax saver Fund (G) Direct01-Jan-13178.8980 6767 1.35 3.44 3.19 8.12 -2.74 3.08 3.14 13.14 13.97 16.18
Tata BSE Multicap Consumption 50:30:20 Index Fund (G)29-Dec-259.4837 42 1.35 3.13 2.91 9.47 -5.16 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 100 Index Fund Reg (G)24-Feb-2214.7854 237 1.35 3.48 2.40 6.32 -5.36 -1.19 1.73 10.87 0.00 0.00
UTI Nifty India Manufacturing Index Fund (G) Direct13-Feb-2512.5298 30 1.35 2.62 2.35 10.85 5.22 13.81 0.00 0.00 0.00 0.00
Nippon India ETF Nifty 10022-Mar-13267.0070 344 1.35 3.49 2.41 6.35 -5.29 -1.05 1.89 11.03 10.11 12.18
HDFC NIFTY 100 Index Fund (G)23-Feb-2214.7018 429 1.35 3.47 2.39 6.27 -5.43 -1.33 1.58 10.69 0.00 0.00
Axis Nifty 100 Index Fund (G)18-Oct-1921.4285 1966 1.34 3.47 2.37 6.24 -5.50 -1.48 1.47 10.58 9.63 0.00
Shriram Aggressive Hybrid Fund Reg (G)29-Nov-1331.7869 49 1.34 2.62 2.03 5.87 -2.26 2.17 0.08 9.91 8.23 9.39
JM Aggressive Hybrid Fund (G) Direct01-Jan-13134.4140 692 1.34 3.08 1.93 7.14 -3.27 -2.17 -1.07 16.14 14.46 12.98
Kotak Banking & Financial Services Fund Reg (G)27-Feb-2316.2710 1446 1.34 6.49 5.83 10.88 1.21 6.15 8.12 13.53 0.00 0.00
Canara Robeco Large Cap Fund (G)20-Aug-1061.0400 16323 1.34 4.08 2.40 5.95 -6.08 -3.22 2.51 11.32 10.05 13.49
Axis Quant Fund (G) Direct01-Jul-2117.3700 836 1.34 3.02 4.45 11.35 -0.06 3.95 1.08 11.70 0.00 0.00
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct01-Jan-131710.9500 6934 1.34 3.23 2.50 6.17 -3.34 0.71 3.63 11.79 10.02 10.87
ICICI Pru Innovation Fund Reg (G)28-Apr-2318.8500 7453 1.34 2.45 2.45 10.69 -2.89 3.69 5.44 20.93 0.00 0.00
Nippon India Nifty India Manufacturing Index Fund (G)26-Aug-2511.1875 38 1.34 2.60 2.27 10.73 5.14 0.00 0.00 0.00 0.00 0.00
UTI Nifty India Manufacturing Index Fund (G)13-Feb-2512.4514 30 1.34 2.59 2.32 10.73 5.01 13.33 0.00 0.00 0.00 0.00
Taurus Ethical Fund (G) Direct01-Jan-13143.5700 402 1.33 1.61 1.32 7.81 -2.55 0.55 1.02 14.04 11.20 13.60
Mahindra Manulife Banking & Financial Services Fund (G) Direct18-Jul-2510.8557 428 1.33 6.14 4.77 10.13 2.05 0.00 0.00 0.00 0.00 0.00
Bandhan ELSS Tax saver Fund Reg (G)26-Dec-08154.1870 6767 1.33 3.38 3.09 7.81 -3.26 1.95 2.02 11.89 12.69 14.86
Arudha Equity Long Short Fund (G) Directnull10.3250 80 1.33 2.79 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 100 ETF20-Aug-1328.0866 156 1.33 3.47 2.40 6.34 -5.30 -1.03 1.91 11.07 10.15 12.51
Nippon India Balanced Advantage Fund (G)15-Nov-04181.7000 9574 1.33 2.83 2.45 5.61 0.13 3.83 5.15 11.09 9.53 10.78
Aditya Birla SL Value Fund (G) Direct01-Jan-13152.5970 6530 1.33 3.04 3.02 14.19 4.33 9.49 6.05 19.20 16.17 14.05
Groww Value Fund Reg (G)08-Sep-1527.2331 68 1.33 3.67 3.13 10.13 -1.01 1.26 3.52 15.14 12.02 10.61
ICICI Pru BSE 500 E T F FOF (G) Direct01-Dec-2115.8925 55 1.32 3.35 2.80 8.84 -2.76 0.44 2.04 12.81 0.00 0.00
Aditya Birla SL Business Cycle Fund Reg(G)03-Dec-2115.4000 1683 1.32 3.49 4.19 8.99 -1.16 2.60 3.71 12.65 0.00 0.00
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)10-Feb-951517.0000 6934 1.32 3.20 2.44 5.97 -3.70 -0.06 2.85 10.94 9.17 9.88
ICICI Pru BSE 500 E T F FOF Reg (G)01-Dec-2115.5542 55 1.31 3.33 2.76 8.72 -2.97 -0.02 1.59 12.30 0.00 0.00
Axis Retirement Fund Aggressive Plan (G) Direct20-Dec-1920.0500 691 1.31 3.14 2.61 6.37 -2.48 -0.55 3.74 12.28 9.00 0.00
JM Aggressive Hybrid Fund (G)01-Apr-95115.9650 692 1.31 3.00 1.80 6.73 -3.99 -3.69 -2.65 14.29 12.94 11.81
SBI Dividend Yield Fund (G) Direct14-Mar-2315.8634 8310 1.31 2.99 2.72 8.11 -1.35 3.92 2.15 13.40 0.00 0.00
WhiteOak Capital Balanced Advantage Fund (G) Direct10-Feb-2315.2420 2156 1.31 2.57 2.38 6.72 -1.05 3.17 7.36 12.67 0.00 0.00
Aditya Birla SL Value Fund Reg (G)27-Mar-08134.4910 6530 1.31 3.00 2.95 13.96 3.91 8.56 5.16 18.19 15.16 12.92
Baroda BNP Paribas Balanced Advantage Fund (G) Direct14-Nov-1828.4003 4871 1.31 2.88 2.14 9.37 2.37 7.17 8.07 14.15 12.94 0.00
Bandhan Value Fund (G) Direct01-Jan-13168.7510 9823 1.31 3.31 2.95 7.61 -3.25 1.24 1.71 14.18 15.67 16.68
Mirae Asset Aggressive Hybrid Fund (G) Direct29-Jul-1539.1900 9285 1.31 2.86 2.39 6.63 -0.05 5.55 6.89 13.33 11.92 14.09
Titanium Equity Long Short Fund (G) Directnull10.2808 - 1.31 3.29 2.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC BSE Sensex Index Fund Direct01-Jan-13735.9770 8307 1.30 4.05 2.51 3.82 -9.55 -5.56 0.77 7.79 8.96 12.15
LIC MF BSE Sensex ETF (G)30-Nov-15868.8170 693 1.30 4.06 2.52 3.89 -9.46 -5.43 0.90 7.92 9.11 12.39
HDFC BSE Sensex Index Fund17-Jul-02717.5520 8307 1.30 4.04 2.50 3.78 -9.61 -5.71 0.61 7.62 8.78 11.96
ICICI Pru BSE Sensex Index Fund (G) Direct21-Sep-1725.6880 1798 1.30 4.05 2.51 3.85 -9.52 -5.53 0.79 7.81 8.95 0.00
Franklin India Balanced Advantage Fund (G) Direct06-Sep-2215.3083 2770 1.30 2.90 2.56 5.21 -0.74 1.89 5.08 12.37 0.00 0.00
Mirae Asset BSE Sensex ETF Reg (G)29-Sep-2379.3732 42 1.30 4.06 2.53 3.89 -9.44 -5.38 0.96 0.00 0.00 0.00
SBI ETF Sensex15-Mar-13857.2930 115687 1.30 4.06 2.53 3.90 -9.44 -5.37 0.96 7.99 9.17 12.39
ICICI Pru Rural Opp Fund Reg (G)28-Jan-2510.9100 2041 1.30 3.90 1.21 4.40 -6.03 0.18 0.00 0.00 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (G) Direct01-Jan-1341.8432 894 1.30 4.05 2.51 3.85 -9.51 -5.53 0.79 7.81 9.01 12.15
Edelweiss BSE Sensex ETF20-Nov-2577.4349 14 1.30 4.05 2.51 3.87 -9.43 0.00 0.00 0.00 0.00 0.00
UTI Sensex Index Fund (G) Direct31-Jan-2213.9070 189 1.30 4.05 2.51 3.85 -9.52 -5.51 0.80 7.81 0.00 0.00
Aditya Birla SL Business Cycle Fund (G) Direct03-Dec-2116.3100 1683 1.30 3.49 4.22 9.24 -0.67 3.56 4.78 13.88 0.00 0.00
ICICI Pru BHARAT 22 FOF Direct29-Jun-1835.4288 2883 1.30 2.54 0.69 3.66 4.33 10.56 4.68 22.20 24.90 0.00
Taurus Ethical Fund (G)06-Apr-09125.7800 402 1.30 1.55 1.20 7.44 -3.26 -0.91 -0.35 12.56 9.85 12.39
Aditya Birla SL S&P BSE Sensex ETF18-Jul-1677.5553 261 1.30 4.06 2.53 3.90 -9.44 -5.32 0.98 8.01 9.17 0.00
Bandhan S&P BSE Sensex ETF Reg (G)07-Oct-16837.0790 1 1.30 4.04 2.50 3.82 -9.58 -5.67 0.64 7.63 8.78 0.00
UTI Sensex ETF (G)26-Aug-15852.1960 53052 1.30 4.06 2.53 3.90 -9.44 -5.35 0.98 8.00 9.18 12.15
Kotak BSE Sensex Index Fund (G)17-Feb-2510.2530 21 1.30 4.05 2.49 3.78 -9.67 -5.80 0.00 0.00 0.00 0.00
ICICI Pru BHARAT 22 FOF29-Jun-1835.4166 2883 1.30 2.54 0.69 3.65 4.33 10.56 4.67 22.19 24.89 0.00
Sundaram Financial Services Opp (G) Direct01-Jan-13123.7560 1590 1.30 6.31 5.00 9.98 0.27 5.10 6.83 16.36 15.90 15.63
Nippon India ETF BSE Sensex24-Sep-14884.3240 25563 1.30 4.06 2.53 3.90 -9.44 -5.36 0.97 8.03 9.19 12.41
AXIS BSE SENSEX ETF Reg (G)24-Mar-2379.8172 124 1.30 4.06 2.53 3.90 -9.43 -5.35 0.97 7.91 0.00 0.00
SBI S&P BSE Sensex Index Fund (G) Direct26-May-2312.6915 307 1.30 4.05 2.51 3.83 -9.56 -5.65 0.69 7.74 0.00 0.00
ICICI Pru BSE Sensex Index Fund Reg (G)21-Sep-1725.3426 1798 1.30 4.05 2.51 3.82 -9.56 -5.62 0.70 7.72 8.85 0.00
HDFC Sensex ETF (G)09-Dec-1587.2580 523 1.30 4.06 2.53 3.90 -9.44 -5.37 0.97 8.00 9.18 12.42
TATA BSE Sensex Index Fund Direct Plan01-Jan-13206.0110 374 1.30 4.04 2.50 3.82 -9.65 -5.63 0.68 7.69 8.81 12.03
Mahindra Manulife Banking & Financial Services Fund (G)18-Jul-2510.6757 428 1.30 6.06 4.62 9.63 1.15 0.00 0.00 0.00 0.00 0.00
UTI Sensex Index Fund Reg (G)31-Jan-2213.8475 189 1.30 4.05 2.50 3.82 -9.56 -5.60 0.70 7.70 0.00 0.00
Kotak S&P BSE Sensex ETF06-Jun-0884.3977 24 1.30 4.05 2.52 3.86 -9.51 -5.47 0.84 7.82 8.98 12.19
Zerodha BSE SENSEX Index Fund (G) Direct06-Nov-259.2809 17 1.30 4.05 2.50 3.80 -9.55 0.00 0.00 0.00 0.00 0.00
Invesco India BSE Sensex Index Fund (G) Directnull10.0993 17 1.30 4.02 2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC BSE Sensex Index Fundnull717.5520 - 1.30 4.04 2.50 3.78 -9.61 -5.71 0.61 7.62 8.78 11.96
Groww ELSS Tax Saver Fund (G) Direct28-Dec-1721.7600 50 1.30 3.97 2.21 6.98 -5.23 -2.73 -0.50 12.06 10.85 0.00
ICICI Pru BSE Sensex ETF10-Jan-03884.3910 29018 1.30 4.06 2.53 3.91 -9.43 -5.35 0.99 8.04 9.21 12.38
ICICI Pru Innovation Fund (G) Direct28-Apr-2319.5400 7453 1.30 2.41 2.46 10.96 -2.40 4.77 6.60 22.28 0.00 0.00
Axis BSE Sensex Index Fund (G) Direct27-Feb-2410.8263 51 1.30 4.06 2.53 3.92 -9.35 -5.28 0.95 0.00 0.00 0.00
Arudha Equity Long Short Fund (G)null10.2870 80 1.30 2.72 1.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak BSE Sensex Index Fund (G) Direct17-Feb-2510.2760 21 1.30 4.05 2.50 3.82 -9.61 -5.64 0.00 0.00 0.00 0.00
SBI S&P BSE Sensex Index Fund Reg (G)26-May-2312.6056 307 1.30 4.04 2.50 3.78 -9.64 -5.82 0.48 7.51 0.00 0.00
Motilal Oswal Multi Factor Passive FoF (G) Directnull10.5389 29 1.30 2.51 1.67 8.74 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) Direct07-Apr-2610.8090 44 1.30 2.82 2.38 8.09 0.00 0.00 0.00 0.00 0.00 0.00
DSP BSE Sensex ETF Reg (G)27-Jul-2379.3301 4 1.30 4.05 2.52 3.90 -9.41 -5.33 0.91 0.00 0.00 0.00
HDFC Technology Fund (G) Direct08-Sep-2311.2290 1335 1.30 -0.65 -0.94 0.22 -23.19 -20.97 -3.15 0.00 0.00 0.00
ICICI Pru Quant Fund (G) Direct11-Dec-2023.5200 150 1.29 3.43 2.39 6.38 -2.85 0.90 4.61 14.46 12.67 0.00
Samco Multi Asset Allocation Fund (G) Direct24-Dec-2412.5600 412 1.29 0.16 0.24 5.81 3.20 5.81 0.00 0.00 0.00 0.00
Kotak Nifty Chemicals ETF (G)12-Nov-2529.9290 95 1.29 2.74 2.56 15.24 3.23 0.00 0.00 0.00 0.00 0.00
NJ Flexi Cap Fund (G) Direct05-Sep-2313.3400 2560 1.29 3.09 0.83 7.41 -3.96 -2.13 -3.04 0.00 0.00 0.00
Groww Nifty Capital Markets E T F FoF (G) Direct04-Dec-2511.8893 17 1.29 5.04 -0.10 24.88 17.83 0.00 0.00 0.00 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (G)28-Sep-1039.3778 894 1.29 4.03 2.48 3.77 -9.64 -5.81 0.51 7.48 8.59 11.61
Bandhan Value Fund Reg (G)07-Mar-08147.3650 9823 1.29 3.26 2.86 7.31 -3.76 0.17 0.64 12.97 14.43 15.43
HDFC Technology Fund Reg (G)08-Sep-2310.8610 1335 1.29 -0.70 -1.03 -0.06 -23.63 -21.89 -4.29 0.00 0.00 0.00
Motilal Oswal Multi Factor Passive FoF (G)12-Mar-2610.5209 29 1.29 2.48 1.61 8.57 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G)07-Apr-2610.7936 44 1.29 2.78 2.32 7.94 0.00 0.00 0.00 0.00 0.00 0.00
Axis BSE Sensex Index Fund Reg (G)27-Feb-2410.6844 51 1.29 4.03 2.47 3.77 -9.62 -5.84 0.38 0.00 0.00 0.00
Navi BSE Sensex Index Fund (G) Direct04-Sep-2311.9963 19 1.29 4.03 2.48 3.77 -9.58 -5.62 0.80 0.00 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund (G)14-Nov-1825.7193 4871 1.29 2.82 2.04 9.05 1.79 5.95 6.84 12.83 11.54 0.00
TATA BSE Sensex Index Fund Regular Plan25-Feb-03194.1280 374 1.29 4.03 2.48 3.74 -9.77 -5.90 0.38 7.36 8.48 11.54
PGIM India Aggressive Hybrid Equity Fund (G)Direct01-Jan-13156.4800 202 1.29 3.66 2.76 8.40 -1.10 2.00 5.08 10.53 9.06 10.44
Mahindra Manulife Focused Fund (G) Direct17-Nov-2029.9509 2177 1.29 2.45 1.63 7.35 -0.20 3.77 4.53 18.85 17.19 0.00
Motilal Oswal Nifty India Manufacturing ETF28-May-25160.6250 2 1.29 2.54 2.22 10.73 5.18 13.85 0.00 0.00 0.00 0.00
Kotak Large Cap Fund (G) Direct01-Jan-13653.3800 10516 1.29 3.65 2.80 5.75 -5.25 -0.32 3.38 13.11 11.89 13.67
LIC MF BSE Sensex Index Fund (G) Direct02-Jan-13155.2530 88 1.29 4.02 2.47 3.85 -9.64 -5.93 0.49 7.53 8.78 11.75
SBI Dividend Yield Fund Reg (G)14-Mar-2315.3424 8310 1.29 2.95 2.64 7.84 -1.82 2.92 1.16 12.26 0.00 0.00
Mahindra Manulife Large Cap Fund (G) Direct15-Mar-1925.0792 687 1.29 3.56 2.17 4.08 -7.31 -3.22 1.82 11.97 11.01 0.00
Invesco India BSE Sensex Index Fund (G)null10.0937 17 1.29 3.99 2.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty Chemicals ETF13-Jan-2629.8846 11 1.28 2.72 2.53 15.13 0.00 0.00 0.00 0.00 0.00 0.00
SBI Large Cap Fund (G) Direct01-Jan-13104.9400 53527 1.28 4.07 3.20 8.86 -1.89 3.07 5.06 11.92 12.21 13.09
Groww Nifty Capital Markets E T F FoF (G)04-Dec-2511.8572 17 1.28 5.02 -0.13 24.74 17.55 0.00 0.00 0.00 0.00 0.00
LIC MF BSE Sensex Index Fund (G)05-Dec-02144.2030 88 1.28 4.00 2.43 3.75 -9.80 -6.30 -0.06 6.89 8.09 11.14
Mirae Asset Aggressive Hybrid Fund Reg (G)29-Jul-1533.1820 9285 1.28 2.79 2.28 6.26 -0.71 4.15 5.48 11.83 10.41 12.37
Helios Balanced Advantage Fund (G) Direct27-Mar-2411.8700 302 1.28 2.77 1.71 6.46 -1.08 5.23 4.40 0.00 0.00 0.00
Groww ELSS Tax Saver Fund Reg (G)28-Dec-1718.9200 50 1.28 3.90 2.10 6.59 -5.92 -4.15 -2.05 10.37 9.08 0.00
Navi BSE Sensex Index Fund Reg (G)04-Sep-2311.7706 19 1.28 4.00 2.43 3.61 -9.84 -6.13 0.15 0.00 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund Reg (G)05-Feb-04129.1800 202 1.28 3.60 2.63 7.97 -1.86 0.42 3.45 8.80 7.32 8.75
PGIM India Balanced Advantage Fund Reg (G)04-Feb-2115.0500 798 1.28 2.94 2.10 4.80 -3.40 -1.70 2.37 6.95 7.06 0.00
Axis Retirement Fund Aggressive Plan (G)20-Dec-1918.1800 691 1.28 3.06 2.48 6.01 -3.09 -1.78 2.42 10.86 7.43 0.00
Titanium Equity Long Short Fund (G)null10.2597 - 1.27 3.20 2.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund (G) Directnull10.2135 - 1.27 2.13 2.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Balanced Advantage Fund Reg (G)06-Sep-2214.3987 2770 1.27 2.83 2.43 4.83 -1.44 0.43 3.54 10.65 0.00 0.00
Sundaram Financial Services Opp Reg (G)16-Jun-08108.3370 1590 1.27 6.25 4.88 9.61 -0.39 3.72 5.43 14.81 14.28 14.28
HDFC ELSS Tax saver (G) Direct01-Jan-131478.0601 15366 1.27 4.03 2.77 5.19 -6.26 -2.52 3.02 16.48 17.05 14.34
WhiteOak Capital Balanced Advantage Fund Reg (G)10-Feb-2314.4570 2156 1.27 2.50 2.25 6.32 -1.75 1.67 5.75 10.93 0.00 0.00
Kotak Large Cap Fund (G)29-Dec-98562.2160 10516 1.27 3.60 2.70 5.45 -5.77 -1.43 2.23 11.82 10.56 12.32
SBI Large Cap Fund Reg (G)14-Feb-0694.1485 53527 1.27 4.03 3.15 8.68 -2.21 2.38 4.36 11.15 11.42 12.17
NJ Flexi Cap Fund Reg (G)05-Sep-2312.7700 2560 1.27 2.98 0.79 7.04 -4.63 -3.48 -4.42 0.00 0.00 0.00
360 ONE Balanced Hybrid Fund (G) Direct25-Sep-2313.6801 731 1.26 2.87 3.69 8.16 3.39 5.85 6.37 0.00 0.00 0.00
Kotak Balanced Advantage Fund (G) Direct03-Aug-1822.9550 17112 1.26 2.58 2.54 5.97 -0.09 3.17 6.17 11.07 10.12 0.00
Edelweiss Consumption Fund (G) Direct20-Feb-2511.0990 477 1.26 2.93 2.33 8.69 -4.81 1.07 0.00 0.00 0.00 0.00
Axis Quant Fund Reg (G)01-Jul-2116.0500 836 1.26 2.88 4.36 10.92 -0.86 2.36 -0.46 10.02 0.00 0.00
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) Directnull10.1980 22 1.26 2.79 2.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty MNC ETF Reg (G)05-Aug-2233.6462 47 1.26 3.42 2.69 13.84 8.18 17.37 5.19 15.88 0.00 0.00
HDFC ELSS Tax saver Reg (G)31-Mar-961361.0100 15366 1.26 4.00 2.72 5.04 -6.54 -3.14 2.39 15.77 16.33 13.62
Mahindra Manulife Focused Fund Reg (G)17-Nov-2027.0314 2177 1.26 2.38 1.50 6.92 -0.95 2.16 2.89 16.95 15.10 0.00
Mahindra Manulife Large Cap Fund (G)15-Mar-1922.0177 687 1.26 3.48 2.03 3.65 -8.05 -4.80 0.15 10.14 9.10 0.00
Canara Robeco Value Fund (G) Direct03-Sep-2119.2800 1250 1.26 3.38 1.96 7.59 -3.07 -0.05 2.58 14.29 0.00 0.00
HDFC Retirement Savings Fund Hybrid Equity (G) Direct25-Feb-1642.7040 1592 1.26 3.09 2.28 3.95 -5.23 -2.47 1.71 10.38 11.13 13.92
Bandhan Retirement Fund (G) Direct18-Oct-2313.1700 181 1.26 2.52 2.22 5.30 -1.36 2.59 4.40 0.00 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund Reg (G)24-Dec-2017.6400 559 1.26 3.46 2.44 7.23 -4.96 -0.51 3.52 11.92 9.29 0.00
Axis Aggressive Hybrid Fund (G) Direct09-Aug-1822.6800 1429 1.25 3.04 2.58 5.54 -1.90 1.75 5.12 10.58 9.23 0.00
Mirae Asset ESG Sector Leaders FoF (G) Direct18-Nov-2018.2650 82 1.25 3.30 1.82 5.10 -7.40 -2.81 2.05 10.61 8.64 0.00
Quantum Diversified Equity All Cap Active FOF (G) Direct20-Jul-0984.9900 125 1.25 3.84 2.88 7.87 -3.14 0.86 3.45 13.51 11.88 12.76
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct11-Feb-1532.4373 3035 1.25 3.46 2.36 7.97 -1.07 1.87 2.49 14.88 13.86 12.30
ICICI Pru Quant Fund Reg (G)11-Dec-2022.6800 150 1.25 3.37 2.30 6.18 -3.16 0.27 3.94 13.74 11.94 0.00
Canara Robeco Value Fund Reg (G)03-Sep-2117.8900 1250 1.25 3.35 1.82 7.19 -3.71 -1.54 1.11 12.62 0.00 0.00
NJ ELSS Tax Saver Scheme (G) Direct16-Jun-2314.5800 328 1.25 3.33 1.60 8.16 -0.48 -1.15 -0.41 13.53 0.00 0.00
HDFC Retirement Savings Fund Hybrid Equity Reg (G)25-Feb-1637.2390 1592 1.24 3.04 2.19 3.66 -5.74 -3.56 0.58 9.12 9.81 12.43
Bandhan Flexi Cap Fund (G) Direct01-Jan-13230.6820 7257 1.24 3.74 2.84 8.33 -2.65 1.44 4.14 14.10 12.25 12.01
ICICI Pru India Opportunities Fund (G) Direct15-Jan-1939.9100 36478 1.24 3.07 1.76 5.97 -3.39 3.13 7.70 19.82 20.53 0.00
Mirae Asset ESG Sector Leaders FoF Reg (G)18-Nov-2017.9050 82 1.24 3.28 1.78 4.99 -7.57 -3.18 1.66 10.19 8.28 0.00
Axis Aggressive Hybrid Fund (G)09-Aug-1820.4800 1429 1.24 2.97 2.45 5.24 -2.43 0.69 4.01 9.35 7.95 0.00
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct29-Jan-2411.3503 55 1.24 3.36 1.89 4.65 -7.57 -3.13 2.08 0.00 0.00 0.00
Bandhan Retirement Fund Reg (G)18-Oct-2312.5960 181 1.24 2.45 2.08 4.86 -2.16 0.91 2.69 0.00 0.00 0.00
WhiteOak Capital Balanced Hybrid Fund (G) Direct27-Oct-2313.6520 285 1.24 2.40 2.54 6.22 -0.44 4.52 7.09 0.00 0.00 0.00
Baroda BNP Paribas Multi Asset Fund (G) Direct19-Dec-2216.9894 1428 1.24 1.82 0.49 6.67 1.95 10.48 9.74 17.30 0.00 0.00
Helios Balanced Advantage Fund Reg (G)27-Mar-2411.4600 302 1.24 2.69 1.60 6.01 -1.80 3.62 2.82 0.00 0.00 0.00
Kotak Balanced Advantage Fund Reg (G)03-Aug-1820.9450 17112 1.24 2.53 2.45 5.68 -0.63 2.05 5.01 9.84 8.83 0.00
Samco Multi Asset Allocation Fund Reg (G)24-Dec-2412.2500 412 1.24 0.08 0.08 5.33 2.34 4.08 0.00 0.00 0.00 0.00
Quantum Diversified Equity All Cap Active FOF Reg (G)20-Jul-0983.2810 125 1.24 3.83 2.86 7.78 -3.29 0.55 3.16 13.21 11.60 0.00
Baroda BNP Paribas ESG Best-in-class strategy Fund (G) Direct05-Mar-2610.4054 636 1.24 2.40 1.63 4.51 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty 50 ETF26-Aug-15266.5800 68963 1.23 3.37 1.94 4.74 -7.40 -2.83 2.38 9.90 10.07 12.36
Sundaram Aggressive Hybrid Fund (G) Direct01-Jan-13184.1960 8629 1.23 3.38 2.42 5.66 -3.42 0.26 3.81 11.61 10.89 13.08
Motilal Oswal Nifty 50 Index Fund (G) Direct23-Dec-1920.9795 865 1.23 3.37 1.93 4.71 -7.44 -2.94 2.26 9.77 9.90 0.00
Zerodha Nifty 50 ETF - Growth Direct14-Oct-259.6475 62 1.23 3.38 1.95 4.78 -7.30 0.00 0.00 0.00 0.00 0.00
Tata Nifty 50 ETF (G)01-Jan-19261.7240 697 1.23 3.37 1.93 4.71 -7.49 -2.90 2.32 9.83 10.02 0.00
DSP Nifty 50 Index Fund (G) Direct21-Feb-1923.7354 1071 1.23 3.36 1.92 4.69 -7.46 -2.96 2.23 9.73 9.88 0.00
HDFC NIFTY 50 ETF (G)09-Dec-15270.9680 5214 1.23 3.37 1.94 4.73 -7.40 -2.86 2.36 9.89 10.06 12.62
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G)29-Jan-2411.2449 55 1.23 3.34 1.86 4.57 -7.73 -3.50 1.68 0.00 0.00 0.00
Quantum Nifty 50 ETF10-Jul-08264.6650 62 1.23 3.37 1.93 4.72 -7.43 -2.91 2.31 9.83 10.03 11.70
Motilal Oswal M50 ETF (G)28-Jul-10251.7460 56 1.23 3.37 1.94 4.73 -7.40 -2.84 2.37 9.89 10.07 12.27
Shriram Balanced Advantage Fund (G) Direct05-Jul-1918.8266 50 1.23 2.65 1.85 4.12 -3.36 0.02 -1.00 8.25 7.86 0.00
Motilal Oswal Nifty Capital Market Index Fund (G) Directnull13.2568 538 1.23 5.81 0.44 25.78 17.94 24.85 0.00 0.00 0.00 0.00
ICICI Pru India Opportunities Fund (G)15-Jan-1936.3300 36478 1.23 3.03 1.68 5.73 -3.81 2.19 6.67 18.65 19.21 0.00
Navi Nifty 50 Index Fund (G) Direct15-Jul-2115.8707 3907 1.23 3.37 1.93 4.71 -7.44 -2.93 2.26 9.75 0.00 0.00
Kotak Nifty 50 Index Fund (G) Direct21-Jun-2115.9750 1112 1.23 3.38 1.94 4.70 -7.45 -2.93 2.17 9.60 9.81 0.00
Nippon India Index Fund Nifty 50 Plan (G) Direct01-Jan-1344.3814 3662 1.23 3.37 1.94 4.72 -7.42 -2.91 2.28 9.74 9.88 12.29
ICICI Pru Nifty 50 Index Fund (G) Direct01-Jan-13254.3490 16443 1.23 3.37 1.92 4.68 -7.48 -3.02 2.17 9.66 9.85 12.28
Invesco India Nifty ETF13-Jun-112757.3701 90 1.23 3.36 1.93 4.71 -7.43 -2.91 2.31 9.83 10.01 12.58
Mirae Asset Nifty 50 ETF (G)20-Nov-18261.5340 5161 1.23 3.37 1.94 4.74 -7.40 -2.86 2.37 9.89 10.06 0.00
Tata Nifty Capital Markets Index Fund (G) Direct24-Oct-2415.1734 792 1.23 5.81 0.41 25.75 17.78 24.41 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund (G) Direct01-Jan-13251.0740 1396 1.23 3.37 1.92 4.67 -7.48 -3.00 2.20 9.70 9.81 12.02
SBI Nifty Index Fund (G) Direct01-Jan-13224.8490 13283 1.23 3.37 1.92 4.67 -7.50 -3.07 2.15 9.67 9.85 12.29
Bandhan Nifty 50 Index Fund (G) Direct01-Jan-1353.8288 2627 1.23 3.37 1.93 4.69 -7.46 -2.97 2.21 9.73 9.93 12.49
SBI Nifty Index Fund Reg (G)17-Jan-02213.9400 13283 1.23 3.36 1.91 4.61 -7.60 -3.27 1.92 9.39 9.54 11.89
Edelweiss Consumption Fund (G)20-Feb-2510.8529 477 1.23 2.85 2.19 8.25 -5.58 -0.61 0.00 0.00 0.00 0.00
Bandhan Flexi Cap Fund Reg (G)28-Sep-05209.5730 7257 1.23 3.70 2.78 8.12 -3.01 0.71 3.39 13.28 11.45 11.21
Axis NIFTY 50 ETF (G)03-Jul-17266.1380 1241 1.23 3.37 1.93 4.73 -7.39 -2.86 2.36 9.90 10.07 0.00
DSP Nifty 50 ETF Reg (G)23-Dec-21253.2770 269 1.23 3.37 1.93 4.73 -7.41 -2.85 2.36 9.89 0.00 0.00
ICICI Pru Nifty ETF20-Mar-13272.5190 40849 1.23 3.37 1.94 4.74 -7.39 -2.84 2.39 9.92 10.09 12.63
Nippon India ETF Nifty 50 BeES28-Dec-01273.9210 62890 1.23 3.37 1.94 4.74 -7.39 -2.84 2.38 9.90 10.08 12.61
Aditya Birla SL Nifty 50 ETF21-Jul-1128.1862 3096 1.23 3.37 1.94 4.74 -7.40 -2.81 2.39 9.91 10.09 12.58
LIC MF ETF Nifty 50 (G)20-Nov-15269.7450 844 1.23 3.37 1.93 4.69 -7.44 -2.90 2.33 9.80 10.01 12.59
null13-Mar-2556.0019 220 1.23 5.81 0.42 25.78 17.96 30.24 0.00 0.00 0.00 0.00
UTI Nifty 50 Index Fund (G)06-Mar-00166.6650 27827 1.23 3.37 1.92 4.67 -7.53 -3.10 2.12 9.58 9.75 12.33
Axis Nifty 50 Index Fund (G) Direct03-Dec-2114.6211 968 1.23 3.37 1.93 4.70 -7.42 -2.94 2.30 9.75 0.00 0.00
HSBC Nifty 50 Index Fund (G) Direct15-Apr-2028.4610 373 1.23 3.36 1.89 4.67 -7.50 -3.02 2.17 9.69 9.87 0.00
Choice Nifty 50 Index Fund (G) Direct07-Apr-2610.4153 18 1.23 3.38 1.93 4.15 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 50 Index Fund (G) Direct24-Oct-2410.0297 58 1.23 3.36 1.89 4.65 -7.49 -3.02 0.00 0.00 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct20-Mar-2314.6258 152 1.23 3.37 1.92 4.67 -7.49 -3.04 2.19 9.66 0.00 0.00
Bandhan Nifty 50 ETF Reg (G)07-Oct-16265.6860 22 1.23 3.37 1.93 4.71 -7.43 -2.92 2.32 9.84 9.99 0.00
Groww Nifty Capital Markets ETF (G)null11.7532 - 1.23 5.81 0.42 25.79 17.93 0.00 0.00 0.00 0.00 0.00
Mirae Asset Large Cap Fund (G) Direct01-Jan-13126.5260 37692 1.23 4.14 2.95 7.57 -5.39 0.47 4.23 11.23 10.57 13.87
Kotak Nifty 50 ETF02-Feb-10266.7860 3343 1.23 3.38 1.94 4.74 -7.39 -2.83 2.38 9.87 10.02 -10.58
SBI ETF Nifty 5022-Jul-15258.8800 205278 1.23 3.37 1.94 4.74 -7.40 -2.86 2.37 9.89 10.06 12.62
JioBlackRock Nifty 50 Index Fund (G) Direct18-Aug-259.7459 247 1.23 3.37 1.93 4.78 -7.39 0.00 0.00 0.00 0.00 0.00
Angel One Nifty 50 Index Fund (G) Direct22-May-259.9043 32 1.23 3.36 1.92 4.69 -7.50 -3.07 0.00 0.00 0.00 0.00
DSP Business Cycle Fund (G) Direct17-Dec-2410.6370 1166 1.23 4.55 2.86 9.30 1.23 6.21 0.00 0.00 0.00 0.00
Edelweiss Nifty 50 Index Fund (G) Direct07-Oct-2114.2488 288 1.23 3.37 1.93 4.67 -7.46 -2.92 2.26 9.68 0.00 0.00
HDFC Nifty 50 Index Fund (G) Direct01-Jan-13235.2300 23155 1.23 3.36 1.91 4.67 -7.50 -3.05 2.16 9.66 9.83 12.37
Tata Nifty 50 Index Fund Direct Plan01-Jan-13163.5260 1619 1.23 3.36 1.92 4.65 -7.58 -3.10 2.10 9.59 9.82 12.32
Zerodha Nifty 50 Index Fund - Direct Plan - Growth14-Oct-259.6153 58 1.23 3.37 1.93 4.68 -7.53 0.00 0.00 0.00 0.00 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G)11-Feb-1528.5435 3035 1.23 3.42 2.28 7.72 -1.53 0.91 1.52 13.79 12.76 11.12
UTI Nifty 50 Index Fund (G) Direct01-Jan-13169.1970 27827 1.23 3.38 1.93 4.70 -7.47 -2.99 2.21 9.71 9.88 12.43
The Wealth Company Large & Mid Cap Fund (G)null10.2062 - 1.23 2.06 2.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
360 ONE Balanced Hybrid Fund Reg (G)25-Sep-2313.1302 731 1.23 2.80 3.55 7.73 2.61 4.26 4.79 0.00 0.00 0.00
Bajaj Finserv Nifty 50 ETF19-Jan-24247.4460 169 1.23 3.37 1.93 4.71 -7.42 -2.87 2.35 0.00 0.00 0.00
Angel One Nifty 50 ETF22-May-259.9301 22 1.23 3.37 1.93 4.72 -7.40 -2.88 0.00 0.00 0.00 0.00
Edelweiss Nifty 50 ETF20-Nov-2524.2182 16 1.22 3.36 1.92 4.69 -7.39 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund (G) Direct15-May-259.8236 38 1.22 3.36 1.91 5.02 -7.63 -3.30 0.00 0.00 0.00 0.00
Kotak Nifty 50 Index Fund Reg (G)21-Jun-2115.7300 1112 1.22 3.36 1.92 4.62 -7.57 -3.19 1.88 9.28 9.47 0.00
Taurus Nifty 50 Index Fund (G) Direct01-Jan-1348.8846 6 1.22 3.31 1.85 4.37 -7.84 -3.67 1.51 8.82 9.05 12.07
Nippon India Index Fund Nifty 50 Plan (G)28-Sep-1041.0805 3662 1.22 3.36 1.91 4.63 -7.58 -3.25 1.93 9.36 9.35 11.58
HSBC Nifty 50 Index Fund Reg (G)15-Apr-2027.9435 373 1.22 3.35 1.88 4.66 -7.51 -3.15 1.97 9.46 9.58 0.00
The Wealth Company Flexi Cap Fund (G) Direct14-Oct-2510.1085 231 1.22 2.81 1.32 10.11 -1.53 0.00 0.00 0.00 0.00 0.00
Franklin India NSE Nifty 50 Index Fund (G)04-Aug-00195.1020 713 1.22 3.33 1.88 4.59 -7.68 -3.35 1.87 9.24 9.37 11.60
Angel One Nifty 50 Index Fund Reg (G)22-May-259.8510 32 1.22 3.34 1.88 4.56 -7.73 -3.55 0.00 0.00 0.00 0.00
Axis Nifty Capital Markets Index Fund (G) Directnull9.9632 - 1.22 5.79 -0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI NIFTY 50 Equal Weight Index Fund (G) Direct07-Jun-2315.1477 143 1.22 2.10 1.19 7.71 -1.15 5.04 5.37 14.71 0.00 0.00
Franklin India NSE Nifty 50 Index Fund (G) Direct01-Jan-13205.6490 713 1.22 3.35 1.91 4.68 -7.51 -3.00 2.24 9.65 9.79 12.05
Navi Nifty 50 Index Fund Reg (G)15-Jul-2115.7108 3907 1.22 3.36 1.91 4.65 -7.54 -3.13 2.05 9.53 0.00 0.00
LIC MF Nifty 50 Index Fund (G) Direct01-Jan-13144.1300 356 1.22 3.34 1.89 4.61 -7.65 -3.41 1.98 9.49 9.73 11.98
Groww Nifty 50 Index (G) Direct21-Jul-259.6496 23 1.22 3.35 1.90 4.64 -7.57 0.00 0.00 0.00 0.00 0.00
HDFC Nifty 50 Index Fund (G)null229.7670 - 1.22 3.35 1.90 4.62 -7.58 -3.21 2.00 9.49 9.65 12.17
Axis Nifty 50 Index Fund Reg (G)03-Dec-2114.4290 968 1.22 3.35 1.90 4.61 -7.57 -3.25 1.98 9.43 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund Reg (G)18-Sep-02245.0090 1396 1.22 3.35 1.89 4.57 -7.63 -3.28 1.92 9.39 9.50 11.73
Choice Nifty 50 Index Fund (G)07-Apr-2610.4088 18 1.22 3.36 1.91 4.09 0.00 0.00 0.00 0.00 0.00 0.00
FT India Index Fund Nifty Plan (G) (Not in Use)null168.7140 - 1.22 3.33 -2.76 -0.17 -11.88 -7.75 -2.85 4.08 6.24 9.99
Aditya Birla SL Retirement Fund 40s Plan (G) Direct11-Mar-1921.3270 112 1.22 2.86 2.27 6.96 -0.11 3.67 6.88 13.79 10.24 0.00
Bandhan Nifty 50 Index Fund Reg (G)30-Apr-1052.0381 2627 1.22 3.34 1.88 4.55 -7.69 -3.45 1.70 9.20 9.43 12.14
Motilal Oswal Financial Services Fund (G) Direct16-Feb-2610.3588 176 1.22 6.73 5.40 12.01 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty 50 Index Fund Regular Plan25-Feb-03150.3360 1619 1.22 3.35 1.89 4.56 -7.73 -3.41 1.77 9.24 9.45 11.88
HDFC Nifty 50 Index Fund (G)17-Jul-02229.7670 23155 1.22 3.35 1.90 4.62 -7.58 -3.21 2.00 9.49 9.65 12.17
ICICI Pru Nifty 50 Index Fund Reg (G)26-Feb-02243.7030 16443 1.22 3.36 1.91 4.63 -7.57 -3.20 1.99 9.48 9.64 11.96
Baroda BNP Paribas Multi Asset Fund Reg (G)19-Dec-2216.1926 1428 1.22 1.76 0.39 6.35 1.36 9.18 8.47 15.79 0.00 0.00
Edelweiss Nifty 50 Index Fund Reg (G)08-May-1513.7561 288 1.22 3.35 1.89 4.57 -7.62 -3.32 1.82 9.19 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund (G) Direct24-Dec-2019.0300 559 1.22 3.48 2.48 7.51 -4.47 0.53 4.60 13.16 10.75 0.00
DSP Nifty 50 Index Fund Reg (G)21-Feb-1923.3933 1071 1.22 3.35 1.90 4.64 -7.55 -3.16 2.02 9.50 9.66 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)23-Dec-1920.4280 865 1.22 3.35 1.89 4.58 -7.64 -3.34 1.84 9.32 9.45 0.00
LIC MF Nifty 50 Index Fund (G)05-Dec-02133.1100 356 1.21 3.31 1.84 4.47 -7.87 -3.87 1.32 8.73 8.93 11.30
Taurus Nifty 50 Index Fund (G)19-Jun-1045.7803 6 1.21 3.30 1.83 4.30 -7.97 -3.94 1.23 8.55 8.75 11.58
Mirae Asset Large Cap Fund Reg (G)04-Apr-08111.2440 37692 1.21 4.09 2.87 7.30 -5.85 -0.50 3.23 10.16 9.47 12.77
Bandhan Aggressive Hybrid Passive FOF (G)11-Feb-1049.3044 21 1.21 1.76 2.03 10.67 4.63 9.25 7.90 13.94 11.21 10.34
Sundaram Aggressive Hybrid Fund Reg (G)14-Jan-00159.1190 8629 1.21 3.33 2.33 5.38 -3.91 -0.81 2.69 10.38 9.61 11.75
UTI NIFTY 50 Equal Weight Index Fund Reg (G)07-Jun-2314.9413 143 1.21 2.08 1.16 7.59 -1.37 4.56 4.90 14.19 0.00 0.00
Baroda BNP Paribas ESG Best-in-class strategy Fund (G)05-Mar-2610.3519 636 1.21 2.32 1.48 4.05 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan US specific Equity Active FOF (G) Direct20-Aug-2121.2890 386 1.21 1.01 -0.09 18.10 11.02 30.60 21.41 26.71 0.00 0.00
Bandhan Aggressive Hybrid Passive FOF (G) Direct01-Jan-1353.5674 21 1.21 1.78 2.06 10.80 4.85 9.86 8.61 14.72 11.99 11.14
WhiteOak Capital Balanced Hybrid Fund Reg (G)27-Oct-2313.1180 285 1.21 2.33 2.40 5.82 -1.21 2.93 5.49 0.00 0.00 0.00
Motilal Oswal Nifty Capital Market Index Fund Reg (G)16-Dec-2413.1266 538 1.21 5.78 0.39 25.58 17.58 24.06 0.00 0.00 0.00 0.00
Groww Nifty 50 Index Reg (G)21-Jul-259.5878 23 1.21 3.32 1.84 4.46 -7.89 0.00 0.00 0.00 0.00 0.00
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G)28-Dec-2213.5555 68 1.21 3.33 1.87 4.62 -7.53 -3.20 1.95 9.34 0.00 0.00
Tata Nifty Capital Markets Index Fund Reg (G)24-Oct-2415.0147 792 1.21 5.78 0.36 25.55 17.40 23.64 0.00 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G) Direct01-Jan-1359.3604 106 1.21 3.54 4.15 14.45 5.83 9.49 1.61 19.20 13.91 14.34
Bajaj Finserv Nifty 50 Index Fund (G)15-May-259.7506 38 1.21 3.32 1.85 4.81 -7.96 -3.96 0.00 0.00 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)20-Mar-2314.1809 152 1.21 3.33 1.85 4.45 -7.87 -3.81 1.33 8.62 0.00 0.00
Mirae Asset Nifty 50 Index Fund Reg (G)24-Oct-249.9247 58 1.21 3.33 1.84 4.46 -7.78 -3.64 0.00 0.00 0.00 0.00
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct28-Dec-2213.6741 68 1.21 3.34 1.89 4.69 -7.42 -2.95 2.21 9.61 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund (G) Direct23-Oct-1727.3406 2577 1.20 2.07 1.17 7.67 -1.20 4.97 5.46 14.89 13.90 0.00
Invesco India Aggressive Hybrid Fund (G) Direct30-Jun-1824.0451 760 1.20 3.32 2.12 6.07 -5.77 -4.67 1.98 13.25 11.49 0.00
Kotak Nifty 50 Equal Weight Index Fund (G) Direct23-Dec-2411.1670 59 1.20 2.11 1.21 7.69 -1.20 4.80 0.00 0.00 0.00 0.00
Axis Nifty Capital Markets Index Fund (G)null9.9559 - 1.20 5.75 -0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G)20-Sep-1053.8446 106 1.20 3.52 4.11 14.29 5.55 8.91 1.05 18.53 13.26 13.50
HDFC Balanced Advantage Fund (G) Direct01-Jan-13566.7950 104016 1.20 3.01 2.69 4.87 -2.06 1.41 3.97 15.18 15.89 15.23
SBI Nifty50 Equal Weight Index Fund (G) Direct31-Jan-2412.2165 1048 1.20 2.07 1.16 7.67 -1.22 4.91 5.37 0.00 0.00 0.00
Kotak Nifty 50 Equal Weight Index Fund Reg (G)23-Dec-2411.0830 59 1.20 2.09 1.17 7.55 -1.46 4.26 0.00 0.00 0.00 0.00
SBI Nifty 50 Equal Weight ETF16-Jul-2433.1828 38 1.20 2.08 1.18 7.72 -1.13 5.09 0.00 0.00 0.00 0.00
ICICI Pru Large Cap Fund (G) Direct01-Jan-13119.6500 76297 1.20 3.84 2.18 5.33 -6.03 -0.89 3.97 14.59 14.06 14.65
HDFC NIFTY 50 Equal weight Index Fund (G) Direct20-Aug-2118.5502 1752 1.20 2.07 1.16 7.67 -1.21 4.92 5.44 14.88 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct03-Oct-2217.0726 251 1.20 2.07 1.17 7.70 -1.19 4.91 5.45 14.80 0.00 0.00
Motilal Oswal Nifty 50 Equal Weight ETF02-May-2533.1037 129 1.20 2.08 1.19 7.75 -1.06 231.04 0.00 0.00 0.00 0.00
DSP Nifty 50 Equal Weight ETF (G)08-Nov-21340.8750 1377 1.20 2.08 1.18 7.75 -1.08 5.17 5.66 15.10 0.00 0.00
DSP Business Cycle Fund Reg (G)17-Dec-2410.3960 1166 1.20 4.48 2.73 8.88 0.48 4.63 0.00 0.00 0.00 0.00
Shriram Balanced Advantage Fund (G05-Jul-1916.5394 50 1.20 2.56 1.69 3.61 -4.25 -1.73 -2.77 6.32 5.92 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct08-Jun-2118.9662 485 1.20 2.07 1.17 7.66 -1.19 4.93 5.43 14.85 13.78 0.00
Bandhan US specific Equity Active FOF Reg (G)20-Aug-2120.2500 386 1.20 0.97 -0.17 17.81 10.49 29.34 20.26 25.45 0.00 0.00
Groww Nifty 500 Momentum 50 E T F FoF (G)24-Apr-2510.7779 9 1.19 3.95 3.24 14.20 1.90 -0.42 0.00 0.00 0.00 0.00
ITI Banking and Financial Services Fund (G) Direct06-Dec-2117.5044 360 1.19 6.23 5.13 10.19 0.61 8.76 10.86 14.07 0.00 0.00
SBI Consumption Opportunities Fund (G) Direct01-Jan-13329.0340 2806 1.19 3.49 1.82 6.74 -6.94 -5.39 -2.15 9.30 14.35 15.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)03-Oct-2216.6925 251 1.19 2.03 1.10 7.49 -1.53 4.23 4.81 14.12 0.00 0.00
ICICI Pru Large Cap Fund Reg (G)23-May-08108.4000 76297 1.19 3.80 2.13 5.19 -6.29 -1.44 3.39 13.95 13.39 13.85
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)08-Jun-2118.3725 485 1.19 2.04 1.12 7.49 -1.50 4.29 4.79 14.14 13.07 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)23-Oct-1726.1943 2577 1.19 2.05 1.13 7.52 -1.46 4.40 4.90 14.28 13.32 0.00
Tata Focused Fund (G) Direct05-Dec-1925.6317 1767 1.19 2.71 0.77 7.92 -2.78 1.94 2.53 13.88 13.22 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)20-Aug-2118.0943 1752 1.19 2.05 1.12 7.53 -1.45 4.43 4.95 14.35 0.00 0.00
Quant Equity Savings Fund (G) Direct24-Jul-2510.6299 49 1.19 1.64 1.87 6.57 4.55 0.00 0.00 0.00 0.00 0.00
Groww Nifty 500 Momentum 50 E T F FoF (G) Direct24-Apr-2510.8340 9 1.19 3.97 3.28 14.33 2.12 0.03 0.00 0.00 0.00 0.00
Aditya Birla SL Retirement Fund 40s Plan (G)11-Mar-1919.1470 112 1.19 2.80 2.16 6.61 -0.77 2.28 5.44 12.23 8.70 0.00
HDFC Balanced Advantage Fund (G)01-Feb-94521.5870 104016 1.19 2.99 2.64 4.72 -2.34 0.81 3.36 14.49 15.18 13.97
Motilal Oswal Financial Services Fund (G)16-Feb-2610.3050 176 1.19 6.66 5.26 11.58 0.00 0.00 0.00 0.00 0.00 0.00
ISIF Hybrid Long-Short Fund (G) Directnull10.2259 844 1.19 3.51 3.22 8.40 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty50 Equal Weight Index Fund Reg (G)31-Jan-2412.0739 1048 1.19 2.05 1.12 7.53 -1.46 4.40 4.85 0.00 0.00 0.00
The Wealth Company Flexi Cap Fund Reg (G)14-Oct-259.9702 231 1.18 2.71 1.14 9.53 -2.51 0.00 0.00 0.00 0.00 0.00
SBI ESG Exclusionary Strategy Fund (G) Direct01-Jan-13261.3530 5249 1.18 3.88 2.89 9.13 -3.80 -0.05 2.31 11.48 10.87 12.74
ICICI Pru Diversified Equity All Cap Omni FOF (G) Direct25-Feb-2032.4017 307 1.17 3.46 2.76 8.79 -2.99 2.39 5.57 18.45 16.82 0.00
Invesco India Aggressive Hybrid Fund (G)30-Jun-1821.2072 760 1.17 3.24 1.99 5.66 -6.49 -6.16 0.38 11.46 9.72 0.00
SBI ESG Exclusionary Strategy Fund Reg (G)01-Jan-91237.2330 5249 1.17 3.85 2.84 8.97 -4.08 -0.64 1.70 10.81 10.16 11.91
NJ ELSS Tax Saver Scheme Reg (G)16-Jun-2313.8100 328 1.17 3.21 1.40 7.64 -1.36 -2.88 -2.17 11.54 0.00 0.00
ITI Focused Fund (G) Direct19-Jun-2317.3309 580 1.17 2.97 2.91 14.74 4.23 10.94 9.41 20.27 0.00 0.00
SBI Consumption Opportunities Fund (G)05-Jul-99285.6260 2806 1.17 3.44 1.73 6.46 -7.42 -6.37 -3.18 8.14 13.14 13.78
UTI Aggressive Hybrid Fund (G) Direct01-Jan-13438.1240 6473 1.17 2.91 2.13 4.63 -3.23 1.19 4.50 13.71 13.14 12.67
ICICI Pru Nifty Alpha Low Vol 30 ETF12-Aug-2027.2319 1482 1.16 3.85 2.14 6.17 -2.97 -1.14 -1.86 12.61 11.59 0.00
ICICI Pru Diversified Equity All Cap Omni FOF (G)25-Feb-2030.9675 307 1.16 3.43 2.70 8.60 -3.29 1.79 4.96 17.79 16.04 0.00
ISIF Hybrid Long-Short Fund (G)2026-01-1610.1700 844 1.16 3.44 3.09 7.99 0.00 0.00 0.00 0.00 0.00 0.00
Tata Aggressive Hybrid Fund (G) Direct01-Jan-13497.6480 3681 1.16 3.40 3.57 7.35 -2.45 2.56 3.53 10.46 10.65 11.03
ITI Banking and Financial Services Fund Reg (G)06-Dec-2115.9997 360 1.16 6.15 4.97 9.70 -0.30 6.75 8.83 11.97 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct17-May-249.9138 96 1.16 3.85 2.13 6.12 -3.06 -1.29 -1.85 0.00 0.00 0.00
UTI Aggressive Hybrid Fund (G)20-Mar-95404.9400 6473 1.16 2.88 2.07 4.46 -3.55 0.54 3.83 12.99 12.43 11.92
Tata Focused Fund Reg (G)05-Dec-1923.0300 1767 1.16 2.64 0.65 7.53 -3.44 0.52 1.09 12.26 11.49 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct12-Apr-2118.2083 1301 1.16 2.87 1.29 5.48 -6.16 0.32 3.44 12.07 10.69 0.00
Quant Equity Savings Fund (G)24-Jul-2510.4643 49 1.16 1.55 1.72 6.10 3.65 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct19-Aug-2215.8734 1302 1.16 3.85 2.14 6.19 -3.02 -1.22 -1.92 12.52 0.00 0.00
UTI Nifty500 Shariah Index Fund (G) Direct23-Feb-2610.0930 82 1.16 1.05 1.01 9.14 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct23-Jan-2510.0797 9 1.16 3.85 2.13 6.17 -3.05 -1.25 0.00 0.00 0.00 0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct28-Nov-249.6096 73 1.15 3.84 2.12 6.10 -3.10 -1.25 0.00 0.00 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)19-Aug-2215.5326 1302 1.15 3.82 2.10 6.05 -3.27 -1.74 -2.44 11.94 0.00 0.00
UTI Nifty500 Shariah Index Fund (G)23-Feb-2610.0781 82 1.15 1.03 0.98 9.02 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)12-Apr-2117.7969 1301 1.15 2.85 1.25 5.36 -6.38 -0.11 3.02 11.67 10.21 0.00
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct07-Jul-1432.2055 250 1.15 4.82 3.77 24.78 42.40 74.97 39.76 29.25 11.57 13.77
Groww Large Cap Fund (G) Direct01-Jan-1351.9400 129 1.15 3.76 3.18 7.49 -2.75 1.94 2.26 13.13 11.74 12.55
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)07-Jul-1429.4094 250 1.14 4.79 3.71 24.53 41.81 73.48 38.56 28.14 10.59 12.85
DSP Nifty500 Flexicap Quality 30 ETF10-Oct-259.8267 14 1.14 2.09 1.36 7.29 -9.48 0.00 0.00 0.00 0.00 0.00
Tata Aggressive Hybrid Fund Reg (G)08-Oct-95439.4140 3681 1.14 3.36 3.48 7.09 -2.90 1.60 2.57 9.42 9.60 9.86
JioBlackRock Large Cap Fund (G)- Direct10-Apr-269.9363 38 1.14 3.55 1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)23-Jan-259.9733 9 1.14 3.81 2.07 5.96 -3.41 -1.99 0.00 0.00 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)17-May-249.7623 96 1.14 3.82 2.08 5.94 -3.39 -1.98 -2.56 0.00 0.00 0.00
Edelweiss Financial Services Fund (G) Direct16-Feb-269.6546 256 1.14 6.05 4.20 8.58 0.00 0.00 0.00 0.00 0.00 0.00
ITI Focused Fund Reg (G)19-Jun-2316.3939 580 1.14 2.88 2.76 14.24 3.34 8.92 7.46 18.07 0.00 0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)28-Nov-249.5359 73 1.14 3.82 2.08 5.99 -3.28 -1.65 0.00 0.00 0.00 0.00
Groww Large Cap Fund (G)10-Feb-1242.7900 129 1.13 3.71 3.08 7.11 -3.37 0.64 0.86 11.61 10.25 10.94
DSP Nifty500 Flexicap Quality 30 Index Fund (G) Direct29-Aug-259.5112 181 1.13 2.09 1.37 7.22 -9.55 0.00 0.00 0.00 0.00 0.00
Groww Nifty 500 Momentum 50 ETF23-Apr-2510.9085 26 1.12 4.09 3.26 14.20 1.59 0.08 0.00 0.00 0.00 0.00
ITI Balanced Advantage Fund (G) Direct31-Dec-1916.2351 351 1.12 2.65 3.10 4.45 -2.81 0.80 4.70 10.90 9.19 0.00
HSBC Balanced Advantage Fund (G) Direct01-Jan-1351.2830 1492 1.12 2.61 2.49 4.97 -0.20 2.95 5.36 11.23 9.48 9.65
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct24-Sep-248.4480 782 1.12 4.09 3.26 14.18 1.42 0.17 0.00 0.00 0.00 0.00
Kotak Nifty500 Momentum 50 Index Fund (G) Direct11-Dec-2510.2970 23 1.12 4.12 3.30 14.26 1.75 0.00 0.00 0.00 0.00 0.00
DSP Nifty500 Flexicap Quality 30 Index Fund (G)29-Aug-259.4584 181 1.12 2.05 1.31 7.04 -9.85 0.00 0.00 0.00 0.00 0.00
Axis Nifty500 Momentum 50 Index Fund (G) Direct13-Feb-2511.2602 150 1.12 4.10 3.28 14.28 1.85 0.44 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Momentum 50 ETF24-Sep-2453.9283 362 1.12 4.09 3.27 14.20 1.45 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct29-Oct-249.1158 34 1.12 4.09 3.27 14.20 1.62 0.09 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index (G) Direct30-Sep-248.4879 1202 1.12 4.10 3.28 14.22 1.76 0.34 0.00 0.00 0.00 0.00
Tata Balanced Advantage Fund (G) Direct28-Jan-1923.5653 8770 1.12 2.97 2.59 6.42 0.59 4.53 5.01 10.80 10.60 0.00
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)24-Sep-248.3472 782 1.11 4.06 3.21 13.99 1.09 -0.51 0.00 0.00 0.00 0.00
Axis Childrens Fund (Lock in) (G) Directnull29.7327 - 1.11 2.86 2.61 5.43 -1.87 1.28 4.88 9.76 8.60 10.96
Axis Childrens Fund (G) Direct08-Dec-1530.3013 873 1.11 2.86 2.61 5.43 -1.87 1.28 4.97 9.90 8.78 11.14
Nippon India Nifty 500 Momentum 50 Index Reg (G)30-Sep-248.3971 1202 1.11 4.07 3.22 14.03 1.44 -0.30 0.00 0.00 0.00 0.00
Edelweiss Balanced Advantage Fund (G) Direct01-Jan-1360.2300 12909 1.11 2.43 1.93 6.06 0.07 5.17 5.37 12.05 10.90 12.36
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)29-Oct-249.0187 34 1.11 4.06 3.21 14.01 1.29 -0.56 0.00 0.00 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund Reg (G)17-Nov-2315.5000 1492 1.11 4.94 6.60 14.56 0.78 15.50 4.40 0.00 0.00 0.00
Kotak Nifty500 Momentum 50 Index Fund (G)11-Dec-2510.2790 23 1.11 4.10 3.28 14.16 1.59 0.00 0.00 0.00 0.00 0.00
Edelweiss Financial Services Fund (G)16-Feb-269.6023 256 1.11 5.97 4.06 8.15 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty500 Momentum 50 Index Fund Reg (G)13-Feb-2511.1261 150 1.10 4.05 3.20 14.04 1.41 -0.45 0.00 0.00 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna (G) Direct11-Feb-1923.0300 1187 1.10 2.95 2.49 11.80 -0.52 5.55 4.69 13.78 10.83 0.00
Aditya Birla SL Quant Fund Reg (G)28-Jun-2410.1200 2045 1.10 3.16 2.22 9.64 0.40 7.77 0.00 0.00 0.00 0.00
SUNDARAM DIVIDEND YIELD FUND (G) Direct01-Jan-13145.1170 830 1.10 1.78 0.70 3.02 -5.17 -0.69 0.27 13.52 12.34 15.09
Edelweiss Balanced Advantage Fund (G)20-Aug-0952.4100 12909 1.10 2.40 1.85 5.77 -0.49 3.97 4.16 10.74 9.54 11.01
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)31-Jan-2220.2080 121 1.10 2.60 2.18 11.15 5.00 13.66 5.13 20.77 0.00 0.00
Bajaj Finserv Large Cap Fund (G) Direct20-Aug-2410.2360 1471 1.10 3.43 2.63 5.37 -3.45 1.70 0.00 0.00 0.00 0.00
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct31-Jan-2220.5540 121 1.10 2.62 2.21 11.25 5.19 14.07 5.52 21.23 0.00 0.00
Tata Balanced Advantage Fund (G)28-Jan-1921.0313 8770 1.10 2.91 2.49 6.09 -0.03 3.22 3.68 9.35 9.04 0.00
Groww Aggressive Hybrid Fund (G) Direct13-Dec-1823.1133 50 1.10 2.88 1.74 5.37 -3.52 0.20 1.50 10.77 10.21 0.00
Canara Robeco Multi Asset Allocation Fund (G) Direct30-May-2511.1500 1290 1.09 2.67 1.00 5.89 1.18 10.62 0.00 0.00 0.00 0.00
HSBC Balanced Advantage Fund (G)07-Feb-1143.7364 1492 1.09 2.55 2.37 4.61 -0.84 1.64 3.99 9.78 8.03 8.28
ITI Balanced Advantage Fund (G)31-Dec-1914.3202 351 1.09 2.57 2.96 4.01 -3.63 -0.93 2.91 9.00 7.17 0.00
Axis Childrens Fund Reg (G)08-Dec-1525.9446 873 1.09 2.81 2.53 5.19 -2.32 0.35 3.89 8.60 7.41 9.55
Axis Childrens Fund Reg (Lock in) (G)null25.9478 - 1.09 2.81 2.53 5.19 -2.32 0.35 3.89 8.60 7.41 9.55
Sundaram Balanced Advantage Fund (G) Direct01-Jan-1341.6699 1642 1.09 3.08 2.30 5.38 -2.10 1.59 4.72 10.34 9.44 9.00
UTI Unit Linked Insurance Plan (15 Year) Direct01-Jan-1345.5721 4924 1.09 2.44 2.79 5.28 -0.54 0.54 5.34 8.00 7.36 8.12
Samco Large Cap Fund (G) Direct25-Mar-259.3700 109 1.08 0.00 0.75 4.46 -1.26 -5.64 0.00 0.00 0.00 0.00
Mirae Asset BSE 500 Dividend Leaders 50 ETF15-Dec-2535.6222 10 1.08 -0.19 -1.12 3.85 -0.84 0.00 0.00 0.00 0.00 0.00
SUNDARAM DIVIDEND YIELD FUND REG (G)15-Oct-04131.4990 830 1.08 1.73 0.60 2.71 -5.73 -1.89 -0.95 12.13 11.12 14.18
Groww Aggressive Hybrid Fund (G)13-Dec-1820.4775 50 1.08 2.83 1.65 5.07 -4.04 -0.88 0.25 9.33 8.68 0.00
UTI Unit Linked Insurance Plan (10 Year)01-Oct-7141.8915 4924 1.08 2.41 2.74 5.12 -0.84 -0.08 4.67 7.29 6.61 7.40
UTI Unit Linked Insurance Plan (15 Year)01-Oct-7141.8915 4924 1.08 2.41 2.74 5.12 -0.84 -0.08 4.67 7.29 6.61 7.40
DSP Large Cap Fund (G) Direct01-Jan-13506.0710 7175 1.08 3.94 1.78 5.40 -5.27 -2.37 4.43 14.44 11.86 12.27
SBI Automotive Opportunities Fund (G) Direct07-Jun-2412.2957 5178 1.08 4.33 5.24 14.01 7.72 27.42 9.16 0.00 0.00 0.00
DSP Large Cap Fund Reg (G)10-Mar-03458.9500 7175 1.07 3.90 1.70 5.14 -5.72 -3.31 3.48 13.45 10.93 11.40
Aditya Birla SL Quant Fund (G) Direct28-Jun-2410.4100 2045 1.07 3.27 2.36 9.93 1.07 9.23 0.00 0.00 0.00 0.00
Sundaram Balanced Advantage Fund Reg (G)16-Dec-1035.0473 1642 1.07 3.01 2.18 5.00 -2.80 0.12 3.21 8.75 7.82 7.44
DSP Large & Mid Cap Fund (G) Direct01-Jan-13700.4620 17370 1.07 3.72 2.95 7.79 -2.99 2.27 4.21 18.09 14.69 16.05
Aditya Birla SL Transportation and Logistics Fund (G) Direct17-Nov-2316.0800 1492 1.07 4.96 6.63 14.86 1.39 17.03 5.81 0.00 0.00 0.00
Bajaj Finserv Large Cap Fund Reg (G)20-Aug-249.9580 1471 1.07 3.35 2.50 4.96 -4.17 0.19 0.00 0.00 0.00 0.00
Mirae Asset Balanced Advantage Fund (G) Direct11-Aug-2215.3660 2082 1.07 2.38 2.05 5.07 0.89 5.35 7.02 12.12 0.00 0.00
UTI Large Cap Fund (G) Direct01-Jan-13289.3840 11853 1.07 3.23 1.94 5.66 -7.56 -3.74 1.18 9.97 9.41 12.28
Nippon India BSE Sensex Next 30 Index Fund (G) Direct10-Jun-2510.9373 81 1.06 0.92 -0.23 9.80 4.70 10.37 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund (G) Direct13-Mar-2414.1588 1118 1.06 2.06 1.76 5.95 3.17 16.88 13.85 0.00 0.00 0.00
SBI Automotive Opportunities Fund Reg (G)07-Jun-2412.0176 5178 1.06 4.28 5.15 13.71 7.16 26.10 7.95 0.00 0.00 0.00
Nippon India BSE Sensex Next 30 ETF10-Jun-2542.3172 6 1.06 0.93 -0.22 9.86 4.84 10.61 0.00 0.00 0.00 0.00
DSP BSE Sensex Next 30 ETF30-Jan-2542.3996 46 1.06 0.93 -0.21 9.87 4.81 10.57 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MNC ETF-G01-Dec-2532.5892 2 1.06 3.27 2.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund (G)10-Jun-2510.9010 81 1.06 0.91 -0.25 9.71 4.54 10.01 0.00 0.00 0.00 0.00
UTI Large Cap Fund Reg (G)18-Oct-86262.0020 11853 1.06 3.19 1.87 5.45 -7.93 -4.52 0.36 9.04 8.47 11.34
Union Equity Savings Fund (G) Direct09-Aug-1818.0800 141 1.06 2.20 2.55 4.09 1.01 4.15 4.80 7.95 6.88 0.00
SBI Large & Midcap Fund (G) Direct01-Jan-13701.9470 39424 1.05 2.74 1.77 7.49 -0.54 6.97 6.69 15.72 15.63 15.85
DSP Large & Mid Cap Fund Reg (G)16-May-00620.9510 17370 1.05 3.67 2.86 7.51 -3.50 1.19 3.14 16.90 13.56 14.90
SBI Large & Midcap Fund Reg (G)28-Feb-93642.2180 39424 1.05 2.71 1.71 7.29 -0.93 6.11 5.79 14.73 14.66 14.97
DSP BSE Sensex Next 30 Index Fund (G) Direct30-Jan-2512.1543 23 1.05 0.92 -0.22 9.79 4.64 10.27 0.00 0.00 0.00 0.00
Union Equity Savings Fund Reg (G)09-Aug-1817.3100 141 1.05 2.18 2.49 3.96 0.82 3.59 4.24 7.40 6.32 0.00
Nippon India Retirement Fund Income Generation Scheme (G) Direct11-Feb-1523.2636 141 1.04 1.94 2.71 2.45 0.72 1.20 4.40 7.48 7.00 8.04
Aditya Birla SL Bal Bhavishya Yojna Reg (G)11-Feb-1920.4400 1187 1.04 2.87 2.35 11.39 -1.11 4.29 3.36 12.24 9.17 0.00
DSP BSE Sensex Next 30 Index Fund Reg (G)30-Jan-2512.0485 23 1.04 0.88 -0.28 9.61 4.30 9.57 0.00 0.00 0.00 0.00
Mirae Asset Balanced Advantage Fund Reg (G)11-Aug-2214.5590 2082 1.04 2.32 1.93 4.70 0.21 3.93 5.57 10.59 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (G) Direct01-Jan-13127.1200 9253 1.04 2.19 2.44 6.73 1.17 5.85 8.00 12.89 11.09 11.93
Parag Parikh ELSS Tax Saver Fund (G) Direct24-Jul-1931.9364 5540 1.04 2.10 1.51 2.63 -7.77 -6.83 3.07 12.64 14.45 0.00
Mahindra Manulife Multi Asset Allocation Fund Reg (G)13-Mar-2413.6458 1118 1.03 1.99 1.62 5.53 2.36 15.03 12.02 0.00 0.00 0.00
Mirae Asset Nifty Top 20 Equal Weight ETF15-Dec-258.6874 12 1.03 3.43 2.14 3.18 -10.65 0.00 0.00 0.00 0.00 0.00
Titanium Hybrid Long-Short Fund (G) Directnull10.1994 548 1.02 2.64 2.08 5.97 1.66 0.00 0.00 0.00 0.00 0.00
Nippon India Retirement Fund Income Generation Scheme (G)11-Feb-1520.2276 141 1.02 1.89 2.62 2.17 0.18 0.10 3.27 6.33 5.85 6.75
ICICI Pru Balanced Advantage Fund (G) Direct01-Jan-1386.7800 70570 1.02 2.95 2.58 5.73 -0.18 5.79 8.02 12.61 11.51 11.91
ICICI Pru Balanced Advantage Fund Reg (G)30-Dec-0677.3800 70570 1.02 2.93 2.53 5.57 -0.46 5.19 7.39 11.95 10.83 11.05
Aditya Birla SL Balanced Advantage Fund (G)25-Apr-00110.8600 9253 1.02 2.14 2.35 6.44 0.63 4.68 6.82 11.65 9.80 10.67
Motilal Oswal BSE Top 10 Banks ETF06-Apr-2617.0699 6 1.02 6.28 5.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G)24-Jul-1929.4149 5540 1.02 2.04 1.41 2.33 -8.28 -7.85 1.95 11.41 13.11 0.00
Kotak Nifty Commodities Index Fund (G) Direct10-Mar-2512.6530 298 1.01 0.33 -1.01 8.02 9.34 17.49 0.00 0.00 0.00 0.00
Canara Robeco Multi Asset Allocation Fund (G)30-May-2510.9700 1290 1.01 2.62 0.92 5.48 0.46 8.94 0.00 0.00 0.00 0.00
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct25-Mar-259.9318 84 1.01 3.40 2.10 3.08 -10.75 -5.27 0.00 0.00 0.00 0.00
Motilal Oswal BSE Low Volatility ETF Reg (G)23-Mar-2236.6896 64 1.00 2.72 0.66 4.21 -5.85 -1.84 0.01 11.27 0.00 0.00
Motilal Oswal BSE Low Volatility Index Fund (G) Direct23-Mar-2216.2234 87 1.00 2.71 0.65 4.20 -5.89 -1.82 -0.10 10.95 0.00 0.00
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)25-Mar-259.8659 84 1.00 3.37 2.05 2.93 -10.98 -5.77 0.00 0.00 0.00 0.00
Kotak Nifty Commodities Index Fund Reg (G)10-Mar-2512.6100 298 1.00 0.31 -1.03 7.94 9.20 17.17 0.00 0.00 0.00 0.00
HDFC NIFTY 100 Quality 30 ETF Reg (G)23-Sep-2257.1132 21 1.00 0.92 -0.15 5.99 -5.87 -0.83 0.37 10.44 0.00 0.00
UTI S&P BSE Low Volatility Index Fund (G) Direct03-Mar-2216.3441 486 1.00 2.70 0.64 4.21 -5.82 -1.83 -0.08 11.03 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF (G) Direct01-Jan-1346.3570 41 0.99 2.65 2.28 7.10 -1.15 3.13 5.82 12.55 10.98 11.05
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct07-Oct-2114.4196 142 0.99 0.91 -0.17 5.95 -5.93 -0.91 0.31 10.41 0.00 0.00
Motilal Oswal BSE Low Volatility Index Fund Reg (G)23-Mar-2215.7786 87 0.99 2.68 0.59 4.02 -6.23 -2.56 -0.80 10.20 0.00 0.00
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct10-Feb-2116.2148 252 0.99 2.35 2.38 4.84 0.35 1.66 3.53 8.12 8.90 0.00
Samco Large Cap Fund (G)25-Mar-259.1800 109 0.99 -0.11 0.66 4.08 -2.03 -7.18 0.00 0.00 0.00 0.00
UTI S&P BSE Low Volatility Index Fund Reg (G)03-Mar-2216.0194 486 0.99 2.68 0.60 4.09 -6.04 -2.29 -0.54 10.51 0.00 0.00
HDFC Nifty100 Quality 30 Index Fund (G)20-Feb-2510.5542 149 0.99 0.89 -0.20 5.81 -6.16 -1.44 0.00 0.00 0.00 0.00
HDFC Nifty100 Quality 30 Index Fund (G) Direct20-Feb-2510.6216 149 0.99 0.91 -0.15 5.95 -5.94 -0.97 0.00 0.00 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF Reg (G)09-May-1143.1388 41 0.98 2.63 2.24 6.98 -1.39 2.61 5.26 11.95 10.35 10.43
Titanium Hybrid Long-Short Fund (G)null10.1028 548 0.98 2.55 1.91 5.48 0.74 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)25-May-1613.9959 142 0.98 0.88 -0.22 5.79 -6.23 -1.55 -0.30 9.72 -48.49 -23.88
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)10-Feb-2115.7058 252 0.98 2.33 2.34 4.71 0.10 1.15 3.01 7.57 8.28 0.00
DSP Dynamic Asset Allocation (G) Direct06-Feb-1433.1980 3665 0.98 2.74 2.37 4.94 1.14 6.03 7.53 12.17 9.63 10.33
Canara Robeco Balanced Advantage Fund (G) Dircet02-Aug-2410.4300 1135 0.97 2.46 2.15 5.25 -2.52 0.77 0.00 0.00 0.00 0.00
Quantum Value Fund (G) Direct13-Mar-06125.1400 1111 0.97 2.24 1.40 5.54 -6.88 -4.24 0.58 13.52 11.48 11.54
Mahindra Manulife Equity Savings Fund (G) Direct01-Feb-1725.3238 526 0.97 1.99 2.04 4.12 1.67 6.87 6.79 11.01 9.83 0.00
Quantum ELSS Tax Saver Fund (G) Direct23-Dec-08125.0600 208 0.97 2.29 1.45 5.60 -6.62 -3.92 0.76 13.61 11.62 11.67
Aditya Birla SL Dynamic Asset Allocation Omni FOF (G) Direct01-Jan-1361.1518 233 0.97 2.56 2.41 6.75 0.43 4.62 6.20 15.06 13.05 13.29
SBI Nifty200 Quality 30 Index Fund (G) Direct04-Jun-259.8694 316 0.96 0.89 -0.53 6.65 -6.37 -2.10 0.00 0.00 0.00 0.00
ICICI Pru Equity Minimum Variance Fund Reg (G)06-Dec-2410.5400 2925 0.96 2.93 1.05 6.25 -5.13 0.10 0.00 0.00 0.00 0.00
UTI Nifty200 Quality 30 Index Fund (G) Direct20-Sep-248.7938 562 0.96 0.88 -0.55 6.61 -6.45 -2.19 0.00 0.00 0.00 0.00
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct01-Jan-1355.3677 395 0.96 5.58 4.38 8.58 -1.33 3.40 9.85 15.99 13.43 13.37
ICICI Pru Nifty 200 Quality 30 Index Fund (G) Direct09-Jun-259.7180 25 0.96 0.89 -0.54 6.57 -6.38 -2.16 0.00 0.00 0.00 0.00
Kotak Nifty200 Quality 30 ETF14-Jul-2520.3090 3 0.96 0.89 -0.51 6.68 -6.28 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct04-Dec-249.4948 11 0.96 0.89 -0.52 6.68 -6.38 -2.14 0.00 0.00 0.00 0.00
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G)09-May-1155.2650 233 0.96 2.53 2.35 6.55 0.05 3.81 5.38 14.18 12.14 12.37
SBI ETF Quality10-Dec-18218.1160 79 0.96 0.89 -0.52 6.67 -6.33 -2.03 0.07 10.39 9.64 0.00
Aditya Birla SL Nifty 200 Quality 30 ETF12-Aug-2220.9513 26 0.96 0.89 -0.52 6.67 -6.28 -1.92 0.23 10.61 0.00 0.00
DSP Dynamic Asset Allocation Reg (G)06-Feb-1428.6450 3665 0.96 2.68 2.26 4.60 0.52 4.73 6.23 10.82 8.29 8.93
Kotak Nifty 200 Quality 30 Index Fund (G)14-Jul-259.7050 17 0.96 0.88 -0.55 6.57 -6.52 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 200 Quality 30 Index Fund (G) Direct14-Jul-259.7400 17 0.96 0.90 -0.52 6.67 -6.35 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 200 Quality 30 ETF07-Aug-2320.7413 143 0.96 0.89 -0.52 6.67 -6.32 -2.02 0.19 0.00 0.00 0.00
Bank of India Balanced Advantage Fund (G) Direct14-Mar-1428.4525 156 0.95 2.25 1.47 3.96 1.20 6.26 4.18 11.26 11.29 8.15
The Wealth Company Balanced Advantage Fund (G) Direct16-Feb-2610.0912 47 0.95 2.52 1.67 5.30 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Multi Asset Omni FoF (G) Direct08-Feb-2124.9731 2693 0.95 1.64 0.93 8.17 4.72 12.10 12.24 19.48 17.22 0.00
SBI Nifty200 Quality 30 Index Fund Reg (G)04-Jun-259.8295 316 0.95 0.87 -0.56 6.54 -6.55 -2.48 0.00 0.00 0.00 0.00
ICICI Pru Business Cycle Fund (G) Direct18-Jan-2126.4700 15798 0.95 4.05 2.08 7.56 -2.83 3.97 7.16 19.62 18.08 0.00
ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G)09-Jun-259.6703 25 0.95 0.87 -0.57 6.45 -6.58 -2.62 0.00 0.00 0.00 0.00
UTI Nifty200 Quality 30 Index Fund Reg (G)20-Sep-248.7151 562 0.95 0.86 -0.58 6.49 -6.65 -2.62 0.00 0.00 0.00 0.00
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)04-Dec-249.3994 11 0.95 0.86 -0.58 6.50 -6.69 -2.78 0.00 0.00 0.00 0.00
Mahindra Manulife Equity Savings Fund Reg (G)01-Feb-1721.3751 526 0.94 1.92 1.90 3.70 0.86 5.14 5.06 9.20 7.96 0.00
Baroda BNP Paribas Business Conglomerates Fund (G) Direct22-Sep-259.9909 666 0.94 2.75 1.80 7.43 -3.93 0.00 0.00 0.00 0.00 0.00
ICICI Pru Equity Minimum Variance Fund (G) Direct06-Dec-2410.7400 2925 0.94 2.97 1.13 6.65 -4.62 1.32 0.00 0.00 0.00 0.00
LIC MF Aggressive Hybrid Fund (G) Direct03-Jan-13225.5390 512 0.94 2.76 1.84 7.96 -1.97 0.91 3.75 12.07 9.95 10.48
DSP ELSS Tax Saver Fund (G) Direct01-Jan-13155.4410 16156 0.94 3.77 2.87 7.49 -3.90 0.96 4.56 17.51 14.78 16.34
Quantum ELSS Tax Saver Fund Reg (G)23-Dec-08117.9900 208 0.94 2.23 1.34 5.26 -7.18 -5.07 -0.39 12.35 10.66 15.11
Quantum Value Fund Plan (G)13-Mar-06118.7200 1111 0.94 2.20 1.31 5.26 -7.35 -5.23 -0.39 12.47 10.64 0.00
Bank of India Balanced Advantage Fund Reg (G)14-Mar-1426.0502 156 0.93 2.20 1.37 3.65 0.60 4.96 2.98 10.07 10.21 7.29
ICICI Pru Business Cycle Fund Reg (G)18-Jan-2124.8500 15798 0.93 4.06 2.01 7.34 -3.23 3.03 6.13 18.47 16.74 0.00
Invesco India Balanced Advantage Fund (G) Direct01-Jan-1362.8500 1017 0.93 2.75 1.95 4.89 -3.90 -0.93 3.60 10.83 9.86 10.76
Baroda BNP Paribas Banking and Financial Services Fund (G)22-Jun-1248.7213 395 0.93 5.50 4.23 8.11 -2.15 1.68 8.14 14.30 12.03 12.25
Nippon India Multi Asset Omni FoF Reg (G)08-Feb-2123.6817 2693 0.93 1.60 0.85 7.90 4.21 11.02 11.19 18.38 16.07 0.00
HDFC NIFTY Private Bank ETF Reg (G)16-Nov-2228.4864 364 0.92 6.71 6.40 11.03 -1.64 0.72 4.61 8.36 0.00 0.00
Kotak Long Duration Fund (G) Direct11-Mar-2411.1567 68 0.92 1.42 2.57 2.08 2.48 0.95 4.00 0.00 0.00 0.00
SBI ETF Private Bank19-Oct-20285.5230 400 0.92 6.71 6.40 11.03 -1.64 0.73 4.60 8.36 9.33 0.00
LIC MF Aggressive Hybrid Fund (G)31-Mar-92196.6740 512 0.92 2.71 1.75 7.66 -2.50 -0.19 2.63 10.86 8.75 9.23
NJ Balanced Advantage Fund (G) Direct29-Oct-2114.2900 3392 0.92 2.22 0.78 5.31 -1.11 1.06 1.46 10.29 0.00 0.00
DSP Nifty Private Bank ETF Reg (G)27-Jul-2328.3847 585 0.92 6.71 6.40 11.03 -1.64 0.72 4.62 0.00 0.00 0.00
LIC MF Dividend Yield Fund (G) Direct21-Dec-1835.2100 686 0.92 3.68 3.53 15.94 4.08 6.05 6.13 21.57 17.45 0.00
ICICI Pru Private Banks ETF (G)09-Aug-1928.2412 3137 0.92 6.72 6.40 11.03 -1.63 0.73 4.60 8.37 9.39 0.00
DSP ELSS Tax Saver Fund Reg Fund (G)18-Jan-07138.7620 16156 0.92 3.73 2.79 7.23 -4.35 0.01 3.60 16.43 13.71 15.20
Tata Nifty Private Bank ETF (G)30-Aug-19289.6720 13 0.91 6.70 6.38 11.01 -1.56 0.84 4.73 8.42 9.40 0.00
DSP Nifty Private Bank Index Fund (G) Direct06-Mar-2511.5072 79 0.91 6.69 6.37 10.89 -1.82 0.33 0.00 0.00 0.00 0.00
Invesco India Balanced Advantage Fund (G)04-Oct-0752.3900 1017 0.91 2.69 1.85 4.53 -4.52 -2.22 2.25 9.38 8.40 9.28
Baroda BNP Paribas Business Conglomerates Fund Reg (G)22-Sep-259.8662 666 0.91 2.68 1.66 6.99 -4.71 0.00 0.00 0.00 0.00 0.00
Kotak Long Duration Fund Reg (G)11-Mar-2411.0824 68 0.91 1.41 2.54 2.00 2.32 0.64 3.70 0.00 0.00 0.00
LIC MF Dividend Yield Fund (G)21-Dec-1832.0000 686 0.91 3.63 3.39 15.48 3.29 4.34 4.52 19.93 16.04 0.00
The Wealth Company Balanced Advantage Fund (G)16-Feb-2610.0211 47 0.91 2.42 1.49 4.76 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund (G) Direct17-Jul-2510.0402 30 0.91 6.69 6.36 10.81 -1.75 0.00 0.00 0.00 0.00 0.00
UTI Unit Linked Insurance Plan (10 Year) Direct01-Jan-1345.4904 4924 0.91 2.25 2.60 5.17 -0.72 0.36 5.27 7.96 7.33 0.00
Groww Nifty Private Bank ETFnull28.0456 - 0.91 6.70 6.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Private Bank Index Fund (G) Direct20-Sep-2410.3783 206 0.91 6.69 6.37 10.92 -1.86 0.27 0.00 0.00 0.00 0.00
Groww Nifty Private Bank Index Fund (G) Directnull10.4207 - 0.91 6.70 4.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Private Bank Index Fund Reg (G)20-Sep-2410.2858 206 0.90 6.67 6.33 10.79 -2.07 -0.17 0.00 0.00 0.00 0.00
UTI Balanced Advantage Fund (G) Direct10-Aug-2312.9124 2981 0.90 2.51 1.82 3.60 -4.44 -0.35 4.86 0.00 0.00 0.00
Groww Nifty Private Bank Index Fund (G)null10.4152 - 0.90 6.67 4.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Flexi Cap Fund (G) Direct06-Sep-1826.5222 3630 0.90 2.85 0.97 5.88 -4.91 -1.14 4.28 13.55 11.72 0.00
NJ Balanced Advantage Fund Reg (G)29-Oct-2113.4500 3392 0.90 2.20 0.67 5.00 -1.75 -0.22 0.15 8.87 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund (G)17-Jul-259.9884 30 0.90 6.66 6.31 10.65 -2.02 0.00 0.00 0.00 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (G) Direct06-Jul-1818.5399 6720 0.90 1.53 2.66 1.81 1.61 1.50 4.98 6.29 5.98 0.00
Nippon India Nivesh Lakshya Long Duration Fund (G)06-Jul-1818.0793 6720 0.89 1.51 2.63 1.73 1.45 1.18 4.65 5.96 5.65 0.00
Groww Nifty 500 Low Volatility 50 ETF13-Jun-2510.2820 4 0.89 1.67 -0.03 4.06 -4.60 2.67 0.00 0.00 0.00 0.00
ICICI Pru Nifty Commodities ETF (G)15-Dec-22102.9630 137 0.89 0.20 -1.14 7.87 9.22 18.22 6.03 19.55 0.00 0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct07-May-2510.6438 30 0.89 1.68 -0.05 4.06 -4.72 2.51 0.00 0.00 0.00 0.00
Canara Robeco Balanced Advantage Fund Reg (G)02-Aug-2410.1600 1135 0.89 2.42 2.11 4.96 -3.15 -0.49 0.00 0.00 0.00 0.00
DSP Nifty Private Bank Index Fund (G)06-Mar-2511.4002 79 0.89 6.66 6.31 10.69 -2.16 -0.39 0.00 0.00 0.00 0.00
Bandhan Long Duration Fund (G) Direct20-Mar-2411.3520 55 0.89 1.62 2.76 2.17 2.94 2.92 4.76 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 ETF Reg (G)11-Oct-2231.6138 100 0.88 4.42 3.50 10.46 -0.45 -0.44 -5.76 14.51 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct05-Aug-2217.0563 552 0.88 4.43 3.51 10.46 -0.55 -0.59 -5.93 14.24 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G) Direct10-Mar-2121.7092 8433 0.88 4.41 3.49 10.43 -0.56 -0.53 -5.53 14.82 12.70 0.00
Bandhan Long Duration Fund Reg (G)20-Mar-2411.2477 55 0.88 1.60 2.72 2.06 2.73 2.50 4.33 0.00 0.00 0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF12-Aug-2231.7292 44 0.88 4.42 3.50 10.46 -0.51 -0.60 -5.81 14.60 0.00 0.00
Kotak Nifty 200 Momentum 30 ETF10-Oct-2531.3480 36 0.88 4.42 3.51 10.46 -0.46 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct15-Jun-2314.9640 544 0.88 4.42 3.50 10.43 -0.49 -0.37 -5.22 14.37 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 ETF10-Feb-2263.4330 126 0.88 4.42 3.50 10.46 -0.74 -0.88 -5.90 14.45 0.00 0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G)07-May-2510.5751 30 0.88 1.65 -0.10 3.89 -5.00 1.93 0.00 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF04-Aug-2231.9004 656 0.88 4.42 3.50 10.46 -0.52 -0.52 -5.84 14.45 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct10-Feb-2215.6398 961 0.88 4.42 3.50 10.44 -0.80 -0.95 -5.93 14.43 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct28-Feb-2410.5040 618 0.88 4.42 3.50 10.43 -0.60 -0.69 -5.95 0.00 0.00 0.00
Axis Balanced Advantage Fund (G) Direct01-Aug-1724.0300 3750 0.88 2.47 2.21 4.52 -0.91 3.35 6.63 13.61 11.39 0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct02-Sep-2216.0149 125 0.88 4.42 3.48 10.44 -0.63 -0.84 -6.07 14.08 0.00 0.00
SBI Nifty200 Momentum 30 Index Fund (G) Direct09-Jul-259.9525 125 0.88 4.41 3.49 10.39 -0.59 0.00 0.00 0.00 0.00 0.00
Tata BSE Select Business Groups Index Fund (G) Direct12-Dec-2410.3667 240 0.87 1.46 1.16 9.45 -2.00 5.16 0.00 0.00 0.00 0.00
Tata Resources & Energy Fund (G) Direct28-Dec-1558.7100 1381 0.87 1.43 1.18 12.05 9.75 14.52 7.79 19.12 15.69 17.92
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)10-Feb-2215.1833 961 0.87 4.38 3.43 10.23 -1.15 -1.65 -6.58 13.65 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)05-Aug-2216.6459 552 0.87 4.39 3.45 10.26 -0.88 -1.24 -6.51 13.54 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G)10-Mar-2121.1540 8433 0.87 4.39 3.44 10.30 -0.79 -0.99 -5.98 14.28 12.15 0.00
UTI Balanced Advantage Fund Reg (G)10-Aug-2312.4137 2981 0.87 2.45 1.71 3.27 -5.06 -1.68 3.47 0.00 0.00 0.00
ICICI Pru FMCG Fund (G) Direct01-Jan-13464.7500 1616 0.87 2.36 -1.03 4.39 -10.20 -10.73 -5.71 -0.20 8.08 10.64
Tata Flexi Cap Fund (G)06-Sep-1823.6109 3630 0.87 2.79 0.87 5.54 -5.51 -2.39 2.96 12.12 10.27 0.00
SBI Nifty200 Momentum 30 Index Fund (G)09-Jul-259.9164 125 0.87 4.39 3.45 10.28 -0.78 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)15-Jun-2314.7450 544 0.87 4.40 3.45 10.28 -0.73 -0.85 -5.68 13.81 0.00 0.00
Baroda BNP Paribas Equity Savings Fund (G) Direct25-Jul-1918.5713 274 0.87 1.76 1.72 4.59 1.21 5.38 6.96 10.20 8.96 0.00
Motilal Oswal Nifty 100 ETF-Growth13-Oct-2525.2054 14 0.87 2.98 1.90 6.32 -5.78 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct15-Oct-248.2852 22 0.87 4.40 3.46 10.33 -0.87 -1.30 0.00 0.00 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)02-Sep-2215.6405 125 0.87 4.39 3.43 10.27 -0.94 -1.47 -6.67 13.36 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)28-Feb-2410.3858 618 0.87 4.39 3.45 10.29 -0.84 -1.17 -6.41 0.00 0.00 0.00
Bandhan Balanced Advantage Fund (G) Direct10-Oct-1429.2380 2196 0.86 2.68 2.26 6.85 0.69 5.46 6.55 10.99 9.45 10.19
Axis Multi Factor Passive FoF (G) Direct24-Feb-2215.7632 36 0.86 2.05 1.18 7.26 -0.79 4.45 0.58 11.73 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)15-Oct-248.1986 22 0.86 4.37 3.40 10.15 -1.18 -1.93 0.00 0.00 0.00 0.00
ICICI Pru FMCG Fund (G)31-Mar-99418.3500 1616 0.86 2.33 -1.09 4.18 -10.56 -11.48 -6.51 -1.05 7.16 9.73
Bandhan Gilt Fund (G) Direct01-Jan-1340.3977 1794 0.86 1.67 2.72 3.87 5.57 6.85 6.64 7.93 6.53 8.26
ICICI Pru Nifty 100 Low Volatility 30 ETF03-Jul-1721.8013 3390 0.85 2.64 1.12 5.30 -6.17 0.44 3.62 12.30 10.95 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct06-Oct-2215.5824 1653 0.85 2.64 1.12 5.28 -6.19 0.40 3.57 11.95 0.00 0.00
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)11-Oct-2220.2902 13 0.85 2.64 1.13 5.31 -6.14 0.53 3.72 12.41 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G)17-Apr-2511.8585 40 0.85 2.17 4.69 13.55 -0.44 7.44 0.00 0.00 0.00 0.00
Axis Equity Savings Fund (G) Direct14-Aug-1526.1300 863 0.85 1.99 2.07 4.06 0.85 5.02 6.35 10.50 9.06 9.72
Tata Resources & Energy Fund Reg Plan (G)28-Dec-1549.3300 1381 0.85 1.36 1.06 11.63 8.93 12.75 6.11 17.26 13.84 15.98
Mirae Asset Nifty 100 Low Volatility 30 ETF24-Mar-23203.1250 46 0.85 2.64 1.12 5.30 -6.16 0.47 3.75 12.44 0.00 0.00
Axis Multi Factor Passive FoF Reg (G)24-Feb-2215.5556 36 0.85 2.02 1.13 7.15 -1.03 3.94 0.08 11.32 0.00 0.00
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct07-Jun-2410.6933 122 0.85 2.70 1.18 5.37 -6.18 0.42 3.48 0.00 0.00 0.00
Mirae Asset Long Duration Fund (G) Direct06-Dec-2410.4919 17 0.85 1.53 2.75 1.88 2.09 1.65 0.00 0.00 0.00 0.00
Kotak Nifty 100 Low Vol 30 ETF23-Mar-2220.7590 196 0.85 2.70 1.19 5.42 -5.99 0.79 3.95 12.66 0.00 0.00
Axis Balanced Advantage Fund Reg (G)01-Aug-1721.3300 3750 0.85 2.40 2.11 4.15 -1.52 2.11 5.37 12.27 10.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct10-Jul-2410.2570 234 0.85 2.63 1.11 5.27 -6.21 0.36 0.00 0.00 0.00 0.00
Tata BSE Select Business Groups Index Fund Reg (G)12-Dec-2410.2424 240 0.85 1.43 1.09 9.24 -2.39 4.32 0.00 0.00 0.00 0.00
Bandhan Gilt Fund Reg (G)01-Dec-0837.1435 1794 0.85 1.64 2.66 3.70 5.24 6.18 5.98 7.26 5.86 7.61
Baroda BNP Paribas Equity Savings Fund Reg (G)25-Jul-1917.2238 274 0.85 1.70 1.62 4.29 0.65 4.20 5.76 8.99 7.76 0.00
Shriram Multi Asset Allocation Fund (G) Direct08-Sep-2313.7869 139 0.85 1.75 0.72 4.78 -0.03 10.41 3.78 0.00 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct17-Apr-2511.9092 40 0.85 2.18 4.71 13.61 -0.35 7.81 0.00 0.00 0.00 0.00
SBI Nifty100 Low Volatility 30 Index Fund (G) Direct28-Jul-2510.0247 60 0.85 2.64 1.12 5.27 -6.20 0.00 0.00 0.00 0.00 0.00
Mirae Asset Long Duration Fund Reg (G)06-Dec-2410.4092 17 0.84 1.50 2.71 1.74 1.81 1.19 0.00 0.00 0.00 0.00
Bandhan Balanced Advantage Fund Reg (G)10-Oct-1424.9920 2196 0.84 2.62 2.15 6.50 0.05 4.12 5.20 9.58 7.99 8.73
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)07-Jun-2410.5567 122 0.84 2.67 1.13 5.19 -6.48 -0.22 2.83 0.00 0.00 0.00
SBI Nifty100 Low Volatility 30 Index Fund (G)28-Jul-259.9895 60 0.84 2.62 1.08 5.16 -6.38 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)06-Oct-2215.1749 1653 0.84 2.61 1.07 5.12 -6.49 -0.26 2.87 11.14 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)10-Jul-2410.1564 234 0.84 2.61 1.07 5.14 -6.44 -0.14 0.00 0.00 0.00 0.00
Kotak Rural Opportunities Fund (G) Direct27-Nov-259.6500 795 0.84 3.01 0.29 1.98 -4.74 0.00 0.00 0.00 0.00 0.00
HDFC Long Duration Debt Fund (G) Direct20-Jan-2312.4899 3145 0.83 1.51 2.69 2.10 2.12 1.73 4.24 6.31 0.00 0.00
HDFC Long Duration Debt Fund Reg (G)20-Jan-2312.3422 3145 0.83 1.49 2.66 2.02 1.95 1.39 3.89 5.95 0.00 0.00
Franklin India Multi Asset Allocation Fund (G) Direct31-Jul-2511.1249 2804 0.83 1.93 1.34 5.90 2.29 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Oil & Gas ETF19-Jul-2411.4440 293 0.82 1.52 -0.73 2.24 -6.24 -0.97 0.00 0.00 0.00 0.00
Tata Retirement Savings Fund Conservative (G) Direct01-Jan-1338.5963 166 0.82 1.65 1.96 5.28 2.59 4.24 5.60 8.92 7.45 8.97
Shriram Multi Asset Allocation Fund Reg (G)08-Sep-2313.1130 139 0.82 1.68 0.60 4.39 -0.80 8.60 1.98 0.00 0.00 0.00
SBI Balanced Advantage Fund (G) Direct31-Aug-2116.6329 40673 0.82 1.80 1.51 3.85 -0.82 4.42 6.06 12.10 0.00 0.00
Aditya Birla SL Multi Asset Passive FOF Reg (G)14-Oct-2217.1947 31 0.81 1.77 1.27 6.48 -0.23 10.44 7.86 17.21 0.00 0.00
ICICI Pru Multi Sector Passive FOF (G) Direct01-Jan-13176.7060 224 0.81 2.59 2.05 8.54 -1.42 4.07 6.67 15.44 13.72 13.59
SBI Balanced Advantage Fund Reg (G)31-Aug-2115.8870 40673 0.81 1.76 1.44 3.63 -1.22 3.56 5.16 11.13 0.00 0.00
ICICI Pru Multi Sector Passive FOF (G)18-Dec-03168.5690 224 0.81 2.58 2.03 8.49 -1.50 3.83 6.42 15.17 13.43 13.24
Aditya Birla SL Multi Asset Passive FOF (G) Direct14-Oct-2217.4015 31 0.81 1.78 1.29 6.50 -0.14 10.66 8.15 17.55 0.00 0.00
Groww Multi Asset Omni FoF (G) Direct22-Dec-2510.3036 76 0.81 2.36 2.20 9.90 3.04 0.00 0.00 0.00 0.00 0.00
Tata Retirement Savings Fund Conservative (G)01-Nov-1132.6048 166 0.80 1.60 1.86 4.96 2.00 3.01 4.35 7.64 6.19 7.59
Axis Equity Savings Fund Reg (G)14-Aug-1522.8200 863 0.80 1.92 1.97 3.73 0.22 3.73 5.04 9.14 7.68 8.37
DSP Quant Fund (G) Direct10-Jun-1922.2340 781 0.80 1.73 0.66 5.31 -6.96 -0.12 2.19 8.74 7.77 0.00
Franklin India Multi Asset Allocation Fund Reg (G)31-Jul-2510.9624 2804 0.80 1.86 1.21 5.47 1.47 0.00 0.00 0.00 0.00 0.00
Kotak Rural Opportunities Fund (G)27-Nov-259.5640 795 0.80 2.93 0.15 1.54 -5.48 0.00 0.00 0.00 0.00 0.00
DSP Quant Fund Reg (G)10-Jun-1921.1150 781 0.79 1.70 0.60 5.11 -7.29 -0.84 1.46 7.96 7.00 0.00
UTI Childrens Hybrid Fund (G) Direct01-Jan-1341.2517 4315 0.79 2.04 2.03 3.50 -1.18 -0.15 3.35 7.76 7.80 8.17
Groww Multi Asset Omni FoF (G)22-Dec-2510.2467 76 0.79 2.32 2.11 9.60 2.47 0.00 0.00 0.00 0.00 0.00
UTI Childrens Hybrid Fund (G)12-Jul-9340.2835 4315 0.78 2.03 2.02 3.46 -1.26 -0.32 3.16 7.56 7.59 7.96
Aditya Birla SL Government Securities Fund (G)Instant Gain Directnull87.8675 - 0.78 1.32 2.38 1.82 1.93 1.47 4.37 5.89 5.44 7.60
Aditya Birla SL Government Securities Fund (G) Direct01-Jan-1387.8675 1425 0.78 1.32 2.38 1.82 1.93 1.47 4.37 5.89 5.44 7.60
ICICI Pru Value Fund (G) Direct01-Jan-13511.2400 58954 0.77 2.83 1.07 2.95 -7.20 -0.43 5.68 16.77 17.31 15.50
SBI Focused Fund (G) Direct01-Jan-13435.6870 46623 0.77 1.26 0.80 10.40 0.89 11.97 10.66 17.52 14.05 16.09
The Wealth Company Multi Asset Allocation Fund (G) Direct09-Dec-2510.8758 176 0.77 1.48 1.12 8.31 7.75 0.00 0.00 0.00 0.00 0.00
Axis Long Duration Fund (G) Direct27-Dec-221256.7700 217 0.77 1.42 2.47 2.10 2.15 1.83 4.10 6.22 0.00 0.00
Aditya Birla SL Government Securities Fund (G)Instant Gainnull81.2754 - 0.77 1.29 2.33 1.66 1.60 0.83 3.70 5.22 4.76 6.95
Mirae Asset Equity Savings Fund (G) Direct17-Dec-1822.7950 1950 0.77 1.79 1.76 4.19 1.54 5.93 7.70 11.21 10.00 0.00
Tata Gilt Securities Fund (G) Direct01-Jan-1389.5980 999 0.77 1.57 2.76 2.04 2.32 2.19 5.94 6.57 6.09 7.03
Aditya Birla SL Government Securities Fund (G)11-Oct-9981.2754 1425 0.77 1.29 2.33 1.66 1.60 0.83 3.70 5.22 4.76 6.95
SBI Focused Fund Reg (G)11-Oct-04385.3310 46623 0.76 1.23 0.75 10.20 0.51 11.11 9.79 16.57 13.03 15.01
SBI SIF Magnum Hybrid Long Short Fund (G) Directnull10.4448 3454 0.76 1.71 1.43 3.80 2.30 0.00 0.00 0.00 0.00 0.00
HSBC Multi Asset Active FOF (G) Direct30-Apr-1443.9088 98 0.76 1.57 1.21 9.30 4.62 15.89 12.32 17.16 13.63 12.81
Axis Long Duration Fund Reg (G)27-Dec-221237.8300 217 0.76 1.40 2.43 2.04 1.98 1.44 3.67 5.78 0.00 0.00
ICICI Pru Value Fund (G)16-Aug-04463.0800 58954 0.76 2.80 1.03 2.83 -7.43 -0.93 5.14 16.15 16.69 14.73
Apex Hybrid Long Short Fund (G) Directnull10.2873 63 0.76 1.65 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Conservative Hybrid Fund (G) Direct02-Jan-13114.2980 854 0.76 2.03 2.15 3.81 1.52 3.18 6.08 8.38 7.72 9.09
Tata Gilt Securities Fund (G)06-Sep-9979.1839 999 0.75 1.52 2.67 1.75 1.76 1.07 4.78 5.43 5.05 6.02
Mirae Asset Equity Savings Fund Reg (G)17-Dec-1821.0950 1950 0.75 1.74 1.67 3.92 1.03 4.87 6.63 10.12 8.91 0.00
HDFC Multi Asset Active FoF (G) Direct05-May-2120.4870 5846 0.75 1.96 1.51 4.91 0.54 7.62 9.57 15.16 14.12 0.00
HSBC Multi Asset Active FOF Reg (G)30-Apr-1441.1903 98 0.75 1.54 1.14 9.37 4.92 15.49 11.52 16.20 12.76 12.15
DSP Gilt Fund (G) Direct01-Jan-13104.6940 1250 0.75 1.62 2.82 1.87 2.64 2.89 5.39 6.81 6.18 7.97
Canara Robeco Conservative Hybrid Fund Auto Repurchase Fundnull98.5477 - 0.74 1.98 2.05 3.51 0.94 2.00 4.86 7.13 6.44 7.85
SBI SIF Magnum Hybrid Long Short Fund Reg (G)null10.3935 3454 0.74 1.68 1.38 3.61 1.93 0.00 0.00 0.00 0.00 0.00
Sundaram Equity Savings Fund (G) Direct23-May-0283.4754 1064 0.74 2.00 1.61 3.72 -0.97 2.37 5.97 11.00 10.76 10.74
Franklin India Retirement Fund (G) Direct01-Jan-13240.5620 492 0.74 1.75 1.95 2.92 -1.24 0.47 4.29 9.23 7.97 8.51
SBI Retirement Benefit Fund Conservative (G) Direct10-Feb-2114.8931 145 0.74 1.77 2.33 3.26 1.23 1.82 4.67 7.28 7.47 0.00
Canara Robeco Conservative Hybrid Fund Reg (G)02-Apr-0198.5477 854 0.74 1.98 2.05 3.51 0.94 2.00 4.86 7.13 6.44 7.85
Apex Hybrid Long Short Fund (G)null10.2595 63 0.74 1.58 1.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Gilt Fund Reg (G)30-Sep-9997.6931 1250 0.74 1.59 2.77 1.72 2.34 2.29 4.76 6.19 5.58 7.32
UTI Transportation and Logistics (G) Direct01-Jan-13326.6280 3860 0.74 3.40 3.98 8.93 -3.86 10.59 3.33 19.85 19.43 13.63
The Wealth Company Multi Asset Allocation Fund (G)09-Dec-2510.7815 176 0.74 1.41 0.98 7.86 6.88 0.00 0.00 0.00 0.00 0.00
UTI Retirement Fund (G) Direct01-Jan-1354.5965 4608 0.74 2.00 2.00 3.03 -0.79 2.01 5.30 10.50 10.29 9.77
UTI Retirement Fund Reg (G)26-Dec-9450.3283 4608 0.73 1.97 1.96 2.89 -1.06 1.44 4.67 9.83 9.59 9.08
DSP Aggressive Hybrid Fund (G) Direct01-Jan-13396.9740 11513 0.73 3.03 2.19 5.29 -3.48 -1.24 5.15 12.97 11.01 13.16
DynaSIF Active Asset Allocator Long Short Fund (G) Directnull10.3227 195 0.73 1.15 1.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Dynamic Bond Fund (G) Direct01-Jan-1339.7641 2026 0.73 1.52 2.67 3.63 4.98 6.30 6.24 7.56 6.26 7.82
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct01-Jan-1336.7912 306 0.73 4.63 2.20 24.59 23.41 33.65 20.22 22.07 12.30 12.36
LIC MF Gilt Fund (G) Direct01-Jan-1366.1898 45 0.73 1.32 2.39 1.77 1.92 1.27 4.32 5.53 4.96 6.95
HDFC Multi Asset Active FoF Reg (G)05-May-2119.3150 5846 0.73 1.92 1.43 4.64 0.04 6.51 8.45 13.95 12.83 0.00
Franklin India Retirement Fund (G)31-Mar-97217.9610 492 0.73 1.72 1.89 2.73 -1.60 -0.30 3.49 8.40 7.15 7.69
SBI Retirement Benefit Fund Conservative Reg (G)10-Feb-2114.5053 145 0.73 1.75 2.29 3.14 1.01 1.36 4.19 6.79 6.96 0.00
LIC MF Gilt Fund Reg (G)10-Dec-9959.7186 45 0.72 1.30 2.35 1.66 1.67 0.66 3.62 4.80 4.22 6.13
LIC MF Gilt Fund PF (G)29-Dec-0334.4913 45 0.72 1.30 2.35 1.66 1.67 0.66 3.62 4.80 4.22 6.14
UTI Transportation and Logistics (G)07-Apr-04282.1800 3860 0.72 3.35 3.88 8.64 -4.37 9.40 2.22 18.53 18.06 12.34
Aditya Birla SL Global Emerging Opportunities Fund (G)17-Sep-0834.9738 306 0.72 4.61 2.15 24.43 23.08 32.93 19.57 21.39 11.72 11.91
null01-Jan-1339.6866 407 0.72 1.74 1.35 7.11 1.16 13.22 11.48 18.60 14.18 13.56
Sundaram Equity Savings Fund Reg (G)23-May-0270.9246 1064 0.72 1.93 1.48 3.33 -1.68 0.85 4.37 9.27 8.99 0.00
Axis Retirement Fund Conservative Plan (G) Direct20-Dec-1917.5133 47 0.72 1.83 1.74 1.70 -1.74 0.73 4.13 9.00 7.30 0.00
Axis Nifty500 Value 50 ETF13-Mar-2533.9794 38 0.71 0.86 0.71 8.20 10.32 21.82 0.00 0.00 0.00 0.00
Bandhan Dynamic Bond Fund Reg (G)01-Dec-0835.4775 2026 0.71 1.48 2.60 3.40 4.53 5.38 5.33 6.64 5.35 6.93
Axis Retirement Fund Conservative Plan (G)20-Dec-1915.8833 47 0.71 1.79 1.66 1.47 -2.18 -0.27 2.92 7.65 5.79 0.00
DynaSIF Active Asset Allocator Long Short Fund (G)null10.2911 195 0.71 1.10 1.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Aggressive Hybrid Fund Reg (G)27-May-99349.6080 11513 0.71 2.98 2.10 5.00 -3.98 -2.29 4.05 11.79 9.86 11.99
Aditya Birla SL Multi Asset Omni FOF (G)17-Aug-0674.5406 407 0.71 1.70 1.27 6.85 0.68 12.13 10.39 17.40 13.03 12.84
Axis Nifty500 Value 50 Index Fund Direct (G)24-Oct-2411.8547 206 0.71 0.83 0.68 8.17 10.40 21.70 0.00 0.00 0.00 0.00
Mirae Asset Nifty 500 Value 50 ETF20-Mar-2616.6893 12 0.71 0.82 0.67 19.21 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund (G) Direct29-Oct-2411.7338 37 0.70 0.76 0.60 8.04 10.07 21.25 0.00 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund (G) Direct10-May-2323.0577 750 0.70 0.84 0.67 8.08 10.10 21.22 7.13 30.10 0.00 0.00
Franklin India Large Cap Fund (G) Direct01-Jan-131108.3101 7145 0.70 3.23 1.65 4.40 -6.66 -1.82 3.08 11.82 9.69 11.38
Arthaya Equity Long Short Fund (G) Directnull10.1475 - 0.70 1.31 1.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv GILT Fund (G) Direct15-Jan-251062.0200 25 0.69 1.29 1.92 2.35 3.03 2.39 0.00 0.00 0.00 0.00
Invesco India Gilt Fund (G) Direct01-Jan-133205.9299 133 0.69 1.51 2.66 2.05 2.30 2.60 5.14 6.72 5.81 6.98
Bajaj Finserv Equity Savings Fund (G) Direct19-Aug-2510.4880 37 0.69 1.14 0.52 2.74 2.82 0.00 0.00 0.00 0.00 0.00
Mirae Asset Multi Factor Passive FOF (G) Direct29-Aug-2510.8050 24 0.69 2.28 1.62 10.21 1.76 0.00 0.00 0.00 0.00 0.00
ICICI Pru Conglomerate Fund (G) Direct24-Oct-2510.2500 819 0.69 3.33 2.40 10.57 2.40 0.00 0.00 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund Reg (G)10-May-2322.7186 750 0.69 0.81 0.63 7.96 9.85 20.66 6.64 29.49 0.00 0.00
Axis Nifty500 Value 50 Index Fund Reg (G)24-Oct-2411.6831 206 0.69 0.79 0.61 7.93 9.92 20.64 0.00 0.00 0.00 0.00
ICICI Pru Conglomerate Fund Reg (G)24-Oct-2510.1800 819 0.69 3.35 2.41 10.41 1.90 0.00 0.00 0.00 0.00 0.00
Franklin India Large Cap Fund (G)01-Dec-93994.4420 7145 0.69 3.21 1.60 4.22 -6.98 -2.54 2.32 10.95 8.83 10.49
Bandhan Nifty 500 Value 50 Index Fund Reg (G)29-Oct-2411.6087 37 0.69 0.73 0.55 7.86 9.72 20.46 0.00 0.00 0.00 0.00
Union Gilt Fund (G) Direct08-Aug-2212.4003 87 0.68 1.39 2.52 1.68 1.40 0.58 3.93 5.36 0.00 0.00
Bajaj Finserv GILT Fund Reg (G)15-Jan-251049.7400 25 0.68 1.25 1.84 2.13 2.59 1.49 0.00 0.00 0.00 0.00
Quantum Nifty 50 E T F FoF Reg (G)05-Aug-2214.1976 35 0.68 2.86 1.47 4.23 -7.93 -3.43 1.88 9.45 0.00 0.00
Quantum Nifty 50 E T F FoF (G) Direct05-Aug-2214.2638 35 0.68 2.87 1.48 4.26 -7.88 -3.32 2.00 9.58 0.00 0.00
Arthaya Equity Long Short Fund (G)null10.1359 - 0.68 1.24 1.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Equity Savings Fund (G)19-Aug-2510.3970 37 0.68 1.10 0.43 2.44 2.28 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Quant Fund (G) Direct06-Jun-2410.2492 247 0.67 2.15 0.04 6.74 -2.01 0.78 -1.77 0.00 0.00 0.00
SBI Comma Fund (G) Direct01-Jan-13126.4830 1125 0.67 0.44 -0.83 7.65 8.92 15.71 8.79 19.46 13.05 16.94
Mirae Asset Multi Factor Passive FOF (G)29-Aug-2510.7580 24 0.67 2.25 1.57 10.08 1.51 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Quant Fund Reg (G)06-Jun-249.6746 247 0.67 2.15 0.04 6.71 -2.06 0.67 -1.94 0.00 0.00 0.00
Invesco India Gilt Fund Reg (G)09-Feb-082878.9500 133 0.67 1.48 2.59 1.92 1.98 1.87 4.36 5.93 5.01 6.17
ICICI Pru Long Term Bond Fund (G) Direct01-Jan-13100.4670 851 0.67 1.31 2.33 1.75 1.81 2.00 5.96 6.69 5.57 7.42
Union Gilt Fund Reg (G)08-Aug-2212.1680 87 0.67 1.37 2.48 1.56 1.17 0.12 3.47 4.87 0.00 0.00
SBI Comma Fund Reg (G)08-Aug-05116.2190 1125 0.66 0.41 -0.88 7.47 8.55 14.90 8.08 18.72 12.39 16.19
ICICI Pru Long Term Bond Fund (G)09-Jul-9891.3510 851 0.66 1.28 2.29 1.62 1.55 1.47 5.39 6.13 5.00 6.78
Kotak Multi Factor Passive FoF (G) Direct20-Mar-2611.0190 54 0.64 2.79 1.18 10.19 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund (G) Direct31-Jan-2317.6134 6766 0.64 2.19 1.40 8.08 3.10 15.40 13.27 17.91 0.00 0.00
Axis Multi Asset Allocation Fund (G) Direct01-Jan-1351.8816 2293 0.64 2.13 1.03 4.65 0.80 12.86 10.95 14.74 11.25 12.12
Sundaram Multi Asset Allocation Fund (G) Direct25-Jan-2413.6541 3286 0.64 2.00 0.59 5.07 -0.79 9.34 10.97 0.00 0.00 0.00
Kotak Equity Savings Fund (G) Direct13-Oct-1430.2017 10108 0.63 1.18 1.27 3.71 0.72 6.31 6.61 11.21 10.66 10.24
ICICI Pru FMCG ETF Fund (G)05-Aug-2152.8303 767 0.63 2.15 -1.69 5.09 -10.22 -9.04 -5.06 -0.20 0.00 0.00
LIC MF Equity Savings Fund (G) Direct04-Jan-1332.0551 35 0.63 0.78 0.18 4.67 0.75 3.00 6.13 9.93 8.20 7.94
Kotak Multi Factor Passive FoF (G)20-Mar-2611.0120 54 0.63 2.77 1.16 10.12 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty FMCG ETFnull49.3537 - 0.63 2.15 -1.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Dynamic Asset Allocation Active FoF (G) Direct01-Jan-13188.5550 1224 0.63 2.17 2.01 4.63 -1.07 1.45 4.91 12.05 12.61 10.88
Kotak Debt Hybrid (G) Direct01-Jan-1369.3339 2862 0.62 1.67 1.98 2.49 0.63 3.19 5.50 9.67 9.50 10.31
Axis Multi Asset Allocation Fund Reg (G)23-Aug-1044.2905 2293 0.62 2.09 0.95 4.35 0.26 11.67 9.80 13.55 9.89 10.73
Sundaram Multi Asset Allocation Fund Reg (G)25-Jan-2413.1644 3286 0.62 1.93 0.48 4.70 -1.47 7.79 9.35 0.00 0.00 0.00
LIC MF Equity Savings Fund (G)07-Mar-1128.1263 35 0.62 0.74 0.10 4.41 0.25 1.89 5.03 8.80 7.11 6.71
QSIF Hybrid Long-Short Fund (G) Directnull10.5448 158 0.62 1.06 0.90 6.91 5.23 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund Reg (G)31-Jan-2316.7958 6766 0.62 2.13 1.30 7.76 2.50 14.00 11.85 16.32 0.00 0.00
Franklin India Dynamic Asset Allocation Active FoF (G)31-Oct-03165.4300 1224 0.62 2.14 1.94 4.41 -1.50 0.55 3.96 11.03 11.57 9.79
Kotak Equity Savings Fund Reg (G)13-Oct-1427.2245 10108 0.61 1.13 1.18 3.44 0.20 5.17 5.45 10.01 9.49 9.22
Aditya Birla SL Retirement Fund 50s Plan (G) Direct11-Mar-1916.6771 27 0.61 1.46 1.76 3.65 2.70 5.97 7.09 9.26 7.29 0.00
HSBC Conservative Hybrid Fund (G) Direct11-Jan-1371.8965 149 0.61 1.53 2.58 4.93 4.68 5.22 6.54 10.16 8.79 8.69
Edelweiss Equity Savings Fund (G) Direct13-Oct-1429.8548 1365 0.61 1.71 1.64 5.12 3.10 8.75 9.01 11.97 10.27 10.26
DSP Value Fund Reg (G)10-Dec-2023.5450 1824 0.60 2.03 0.82 7.50 3.05 11.49 9.94 18.17 13.89 0.00
Kotak Debt Hybrid (G)02-Dec-0359.3893 2862 0.60 1.61 1.88 2.18 0.04 1.97 4.25 8.34 8.10 8.94
UTI Conservative Hybrid Fund (G) Direct01-Jan-1376.6677 1641 0.60 1.72 2.13 2.66 0.29 2.27 5.63 8.83 8.75 8.48
ICICI Pru Dynamic Asset Allocation Active FOF (G) Direct01-Jan-13137.7220 28241 0.60 2.08 1.78 5.33 -0.50 4.01 7.72 12.69 12.08 13.00
DSP Value Fund (G) Direct10-Dec-2024.5730 1824 0.60 2.06 0.87 7.72 3.47 12.41 10.82 19.10 14.78 0.00
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct26-Feb-1624.7902 151 0.60 1.52 1.71 1.89 -0.27 2.11 4.82 7.86 7.71 8.86
QSIF Hybrid Long-Short Fund Reg (G)null10.4321 158 0.59 0.98 0.77 6.47 4.43 0.00 0.00 0.00 0.00 0.00
HSBC Conservative Hybrid Fund (G)24-Feb-0463.6749 149 0.59 1.48 2.50 4.67 4.14 4.20 5.59 9.20 7.68 7.57
HDFC Multi Asset Allocation Fund (G) Direct01-Jan-1383.7980 5888 0.59 1.69 0.60 3.12 -1.30 5.73 8.08 13.57 12.51 11.93
Aditya Birla SL Equity Savings Fund (G) Direct28-Nov-1425.7200 1117 0.59 1.34 1.22 2.76 1.58 6.11 7.17 8.88 7.55 8.79
Bandhan Transportation and Logistics Fund (G) Direct27-Oct-2220.5670 666 0.59 3.86 4.67 10.52 -1.42 15.67 5.44 21.76 0.00 0.00
ICICI Pru Dynamic Asset Allocation Active FOF (G)18-Dec-03123.4650 28241 0.59 2.04 1.70 5.06 -1.00 2.93 6.61 11.52 10.86 12.00
Tata Digital India Fund (G)Direct28-Dec-1545.8179 9660 0.59 -0.58 -0.05 2.34 -22.21 -19.27 -4.98 7.11 7.08 15.85
Edelweiss Equity Savings Fund Reg (G)13-Oct-1426.8041 1365 0.59 1.66 1.55 4.86 2.61 7.69 7.94 10.88 9.02 9.16
Nippon India MNC Fund (G) Direct22-Jul-2510.8198 427 0.59 2.73 2.53 9.74 -0.80 0.00 0.00 0.00 0.00 0.00
UTI Conservative Hybrid Fund (G)16-Dec-0370.4515 1641 0.59 1.70 2.08 2.51 0.01 1.69 5.00 8.18 8.11 7.80
ICICI Pru Aggressive Hybrid Active FOF (G) Direct01-Jan-13238.8570 9091 0.58 2.15 1.47 6.02 -4.58 0.01 8.14 16.14 15.28 15.94
HDFC Equity Savings Fund (G) Direct01-Jan-1376.0320 5644 0.58 1.60 1.42 2.58 -0.19 3.55 5.27 9.68 9.17 10.45
HDFC Retirement Savings Fund Hybrid Debt Reg (G)26-Feb-1621.7590 151 0.58 1.47 1.62 1.61 -0.79 1.02 3.69 6.68 6.48 7.50
Aditya Birla SL Retirement Fund 50s Plan (G)11-Mar-1915.0912 27 0.58 1.39 1.65 3.29 2.02 4.53 5.67 7.82 5.88 0.00
Mirae Asset Multi Asset Allocation Fund (G) Direct31-Jan-2413.9340 3423 0.58 1.46 0.74 5.15 2.55 13.06 12.85 0.00 0.00 0.00
Aditya Birla SL Equity Savings Fund Reg (G)28-Nov-1423.1000 1117 0.57 1.27 1.18 2.58 1.27 5.53 6.61 8.28 6.75 7.81
Tata Digital India Fund Reg Plan (G)28-Dec-1538.8828 9660 0.57 -0.64 -0.15 2.03 -22.67 -20.25 -6.15 5.75 5.56 14.06
HDFC Dynamic Debt Fund (G) Direct01-Jan-13102.2330 527 0.57 1.12 1.88 1.75 2.87 3.64 6.03 6.85 7.04 6.68
Aditya Birla SL Long Duration Fund (G) Direct08-Aug-2213.3035 109 0.57 1.39 2.37 1.55 1.97 2.12 5.68 6.73 0.00 0.00
ICICI Pru Gilt Fund (G) Direct01-Jan-13115.7700 8608 0.57 1.41 2.39 1.96 2.60 4.12 7.08 7.53 6.86 8.20
Axis Gilt Fund (G) Direct01-Jan-1328.2880 424 0.57 1.38 2.28 1.98 3.31 3.85 6.46 7.33 6.27 7.46
HDFC Multi Asset Allocation Fund (G)17-Aug-0574.3630 5888 0.57 1.64 0.52 2.84 -1.81 4.60 6.90 12.30 11.15 10.82
ICICI Pru Aggressive Hybrid Active FOF (G)18-Dec-03221.3330 9091 0.57 2.11 1.39 5.71 -5.14 -1.19 6.89 14.84 13.94 15.11
Aditya Birla SL Long Duration Fund Reg (G)08-Aug-2212.9827 109 0.56 1.36 2.32 1.42 1.68 1.50 5.02 6.05 0.00 0.00
HDFC Equity Savings Fund (G)17-Sep-0467.3290 5644 0.56 1.56 1.35 2.33 -0.65 2.57 4.27 8.66 8.17 9.31
ICICI Pru Transportation and Logistics Fund (G) Direct28-Oct-2221.4600 3079 0.56 3.67 4.48 10.85 -1.92 13.73 7.09 23.38 0.00 0.00
Bandhan Transportation and Logistics Fund Reg (G)27-Oct-2219.4150 666 0.56 3.78 4.53 10.09 -2.16 13.92 3.85 19.89 0.00 0.00
Kotak Gilt Investement (G) Direct01-Jan-13110.3760 2270 0.56 1.46 2.12 1.86 2.36 1.75 4.46 6.01 5.76 7.51
ICICI Pru Gilt Fund (G)19-Aug-99106.9060 8608 0.56 1.39 2.34 1.82 2.33 3.56 6.51 6.97 6.28 7.61
Axis Gilt Fund (G)23-Jan-1226.4487 424 0.56 1.36 2.24 1.87 3.10 3.43 6.03 6.91 5.76 6.94
Nippon India MNC Fund (G)22-Jul-2510.6933 427 0.56 2.67 2.43 9.40 -1.41 0.00 0.00 0.00 0.00 0.00
Kotak Gilt Investment P F and Trust (G) Direct01-Jan-13113.0510 2270 0.56 1.46 2.12 1.86 2.36 1.75 4.46 6.01 5.76 7.52
Franklin India Conservative Hybrid Fund (G) Direct01-Jan-13101.7130 192 0.55 1.27 1.57 2.40 0.23 2.05 5.57 8.70 7.71 7.88
HDFC Dynamic Debt Fund (G)28-Apr-9792.0069 527 0.55 1.09 1.82 1.58 2.53 2.92 5.25 6.08 6.09 5.87
Mirae Asset Multi Asset Allocation Fund Reg (G)31-Jan-2413.4160 3423 0.55 1.38 0.62 4.73 1.76 11.33 11.09 0.00 0.00 0.00
HDFC Dynamic Debt Fund (G) 54EAnull92.0069 - 0.55 1.09 1.82 1.58 2.53 2.92 5.25 6.08 6.09 5.87
Platinum Hybrid Long Short Fund (G) Directnull10.1090 - 0.55 1.09 1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Multi Asset Allocation Fund (G) Direct01-Jan-1387.8707 6922 0.55 1.59 0.60 5.81 -0.85 7.52 8.18 17.47 14.56 11.82
HDFC Dynamic Debt Fund (G) 54EBnull92.0069 - 0.55 1.09 1.82 1.58 2.53 2.92 5.25 6.08 6.09 5.87
Nippon India Gilt Fund Automatic Capital Appre Payout Direct01-Jan-1343.8398 1637 0.54 1.34 2.32 2.14 2.69 2.73 5.44 6.43 5.86 8.04
ICICI Pru MNC Fund Reg (G)17-Jun-1929.8000 1738 0.54 2.30 1.36 10.53 0.88 8.44 3.66 13.40 12.50 0.00
Franklin India Conservative Hybrid Fund (G)28-Sep-0091.9871 192 0.54 1.24 1.52 2.23 -0.10 1.38 4.85 7.95 6.92 7.09
Nippon India Gilt Fund (G) Direct01-Jan-1343.9537 1637 0.54 1.34 2.32 2.14 2.69 2.73 5.44 6.43 5.86 8.05
SBI Nifty200 Value 30 ETFnull15.3701 - 0.54 -0.03 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Regular Savings Fund (G) Direct01-Jan-1387.2859 3302 0.54 1.25 1.47 3.25 1.71 5.51 7.59 10.05 9.33 10.02
HDFC Gilt Fund (G) Direct01-Jan-1359.9835 2080 0.54 1.27 2.13 1.58 2.41 2.96 5.91 6.63 5.75 6.70
Kotak Gilt Investment P F and Trust (G)11-Nov-0398.5246 2270 0.54 1.41 2.04 1.60 1.84 0.72 3.41 4.93 4.67 6.42
Invesco India Equity Savings Fund (G) Direct07-Mar-1918.7130 324 0.54 1.94 1.67 3.95 -0.91 -0.39 3.58 9.54 8.32 0.00
Franklin India Conservative Hybrid Fund Plan B (G)null91.9871 - 0.54 1.24 1.52 2.23 -0.10 1.38 4.85 7.95 6.92 7.09
Kotak Gilt Investement (G)29-Dec-9896.3028 2270 0.54 1.41 2.04 1.60 1.84 0.72 3.41 4.93 4.67 6.42
ICICI Pru Transportation and Logistics Fund Reg (G)28-Oct-2220.5100 3079 0.54 3.64 4.43 10.57 -2.38 12.57 5.92 22.00 0.00 0.00
HDFC Hybrid Debt Fund (G) Direct01-Jan-1389.3655 3218 0.54 1.51 2.00 1.89 0.68 2.39 4.99 8.68 8.72 9.08
ICICI Pru Regular Savings Fund (G)30-Mar-0478.7832 3302 0.53 1.21 1.41 3.05 1.33 4.73 6.79 9.22 8.49 9.18
HDFC Hybrid Debt Fund (G)26-Dec-0383.5605 3218 0.53 1.48 1.95 1.75 0.41 1.81 4.40 8.09 8.17 8.52
Axis Floater Fund (G) Direct29-Jul-211401.4500 143 0.53 1.03 1.73 2.32 3.82 6.02 7.96 8.22 0.00 0.00
Nippon India Gilt Fund PF Option Automatic Capital Appre Paynull38.6938 - 0.53 1.30 2.25 1.94 2.30 1.94 4.63 5.61 4.97 7.05
UTI Multi Asset Allocation Fund Reg (G)19-Nov-0878.4404 6922 0.53 1.54 0.51 5.52 -1.40 6.32 6.95 16.26 13.46 10.79
nullnull39.4431 - 0.53 1.31 2.27 2.28 2.65 2.28 4.79 5.72 5.10 7.18
Kotak Nifty200 Value 30 Index Fund (G) Direct05-Feb-2610.0340 27 0.53 1.20 1.12 6.37 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Gilt Fund (G)04-Jul-0338.6938 1637 0.53 1.30 2.25 1.94 2.30 1.94 4.63 5.61 4.97 7.05
Aditya Birla SL Regular Savings Fund (G) Direct01-Jan-1378.5364 1475 0.53 1.32 1.80 3.23 2.23 5.57 7.80 9.43 8.91 9.32
HDFC Gilt Fund (G)25-Jul-0156.7408 2080 0.53 1.25 2.09 1.47 2.19 2.51 5.45 6.17 5.29 6.25
WhiteOak Capital Equity Savings Fund (G) Direct12-Mar-2511.5500 290 0.53 1.22 1.35 3.39 1.35 9.01 0.00 0.00 0.00 0.00
UTI Equity Savings Fund (G) Direct30-Aug-1820.2191 823 0.53 1.48 1.20 2.49 -0.33 4.29 6.01 9.92 9.60 0.00
Platinum Hybrid Long Short Fund (G)null10.1040 - 0.53 1.04 1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru MNC Fund (G) Direct17-Jun-1932.5600 1738 0.52 2.33 1.43 10.79 1.37 9.56 4.75 14.62 13.84 0.00
UTI Equity Savings Fund Reg (G)30-Aug-1818.8320 823 0.52 1.43 1.12 2.23 -0.82 3.26 4.96 8.90 8.63 0.00
UTI Long Duration Fund (G) Direct17-Mar-2312.2740 67 0.52 1.33 2.18 1.68 2.00 1.51 3.89 5.85 0.00 0.00
PGIM India Equity Savings Fund (G) Direct01-Jan-1357.5968 60 0.52 1.36 1.34 2.41 0.71 3.62 5.45 6.96 6.77 7.84
Kotak Nifty200 Value 30 Index Fund (G)05-Feb-2610.0220 27 0.52 1.18 1.09 6.29 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Government Securities Fund (G) Direct13-Feb-1426.5393 129 0.52 1.40 2.31 1.39 1.97 1.81 4.88 6.29 5.78 7.52
Axis Floater Fund Reg (G)29-Jul-211377.3900 143 0.52 1.02 1.71 2.27 3.69 5.72 7.63 7.87 0.00 0.00
PGIM India Equity Savings Fund Reg (G)29-Jan-0450.5031 60 0.51 1.33 1.27 2.22 0.34 2.86 4.65 6.13 5.90 6.76
Invesco India Equity Savings Fund (G)07-Mar-1916.5812 324 0.51 1.86 1.54 3.56 -1.65 -1.94 1.96 7.85 6.60 0.00
Aditya Birla SL Regular Savings Fund Reg (G)22-May-0469.7069 1475 0.51 1.28 1.73 3.00 1.78 4.63 6.84 8.44 7.93 8.30
Aditya Birla SL Regular Savings Fund Reg (M) Paymentnull69.7069 - 0.51 1.28 1.73 3.00 1.78 4.63 6.84 8.44 7.93 8.30
SBI Conservative Hybrid Fund (G) Direct01-Jan-1383.5420 9793 0.50 1.14 1.33 3.83 2.90 6.01 6.59 9.44 9.43 9.45
SBI Conservative Hybrid Fund Reg (G)24-Mar-0176.1329 9793 0.50 1.12 1.29 3.71 2.66 5.51 6.08 8.90 8.87 8.74
Baroda BNP Paribas Conservative Hybrid (G) Direct01-Jan-1357.1833 936 0.50 1.25 1.86 3.93 2.18 5.35 6.78 9.22 8.20 8.98
UTI Long Duration Fund Reg (G)17-Mar-2311.9071 67 0.50 1.28 2.10 1.44 1.54 0.60 2.95 4.88 0.00 0.00
WhiteOak Capital Equity Savings Fund Reg (G)12-Mar-2511.3320 290 0.50 1.14 1.21 2.99 0.61 7.37 0.00 0.00 0.00 0.00
Edelweiss Government Securities Fund Reg (G)13-Feb-1424.7872 129 0.50 1.37 2.25 1.22 1.64 1.15 4.20 5.60 5.09 6.90
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G)14-Aug-0930.5036 122 0.49 -0.57 0.15 18.29 29.25 64.10 30.47 19.29 13.28 9.37
DSP Global Clean Energy Overseas Equity Omni FoF (G) Direct03-Jan-1332.2914 122 0.49 -0.55 0.19 18.46 29.62 65.08 31.24 20.00 13.96 9.90
HSBC Gilt Fund (G) Direct01-Jan-1376.8826 166 0.49 1.39 2.27 1.36 1.90 1.81 4.83 6.06 5.46 7.03
SBI Dynamic Asset Allocation Active FoF (G) Direct15-Sep-2510.1558 2311 0.49 1.44 1.30 4.89 -0.90 0.00 0.00 0.00 0.00 0.00
Bandhan Multi Asset Allocation Fund (G) Direct31-Jan-2414.7001 3380 0.49 1.60 1.12 7.96 5.45 18.02 14.16 0.00 0.00 0.00
SBI Dynamic Asset Allocation Active FoF Reg (G)15-Sep-2510.0764 2311 0.48 1.40 1.23 4.63 -1.39 0.00 0.00 0.00 0.00 0.00
PGIM India Multi Asset Allocation Fund (G) Direct28-Nov-2510.4900 274 0.48 1.25 0.19 5.43 2.74 0.00 0.00 0.00 0.00 0.00
PGIM India Multi Asset Allocation Fund Reg (G)28-Nov-2510.3900 274 0.48 1.17 0.00 4.95 1.86 0.00 0.00 0.00 0.00 0.00
Union Dynamic Bond Fund (G) Direct01-Jan-1324.8068 92 0.47 1.19 2.28 1.54 1.37 0.91 4.41 5.40 4.55 5.85
Bandhan Multi Asset Allocation Fund Reg (G)31-Jan-2414.1739 3380 0.47 1.53 1.00 7.57 4.70 16.31 12.47 0.00 0.00 0.00
Union Dynamic Bond Fund (G)13-Feb-1223.4197 92 0.47 1.18 2.25 1.46 1.22 0.61 4.12 5.11 4.28 5.50
Motilal Oswal Consumption Fund (G) Direct23-Oct-259.7742 1037 0.47 2.52 3.70 17.54 -1.64 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Alpha Low Volatility 30 Index Fund (G) Directnull10.0470 - 0.47 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Strategic Bond Fund (G) Direct01-Jan-133669.2100 690 0.47 1.29 2.39 1.59 2.15 2.50 5.19 6.61 6.05 7.20
Baroda BNP Paribas Conservative Hybrid Reg (G)23-Sep-0446.2648 936 0.47 1.18 1.73 3.53 1.42 3.78 5.21 7.56 6.54 7.13
Nippon India Equity Savings Fund (G) Direct30-May-1518.2753 842 0.46 1.47 1.47 2.34 0.91 4.21 5.27 7.88 7.65 5.66
HSBC Gilt Fund (G)29-Mar-0066.3309 166 0.46 1.34 2.17 1.08 1.35 0.69 3.62 4.82 4.21 5.70
Kotak Nifty Alpha Low Volatility 30 Index Fund (G)null10.0460 - 0.46 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Strategic Bond Fund (G)09-May-073420.6499 690 0.46 1.26 2.33 1.41 1.81 1.80 4.49 5.90 5.36 6.59
Bandhan Medium to Long Duration Fund (G) Direct01-Jan-1374.2058 404 0.46 1.14 2.11 2.89 3.94 5.33 6.09 6.49 5.38 7.08
Mahindra Manulife Dynamic Bond Fund (G) Direct20-Aug-1816.2203 54 0.46 1.11 1.82 2.33 3.13 5.12 7.10 7.55 6.04 0.00
Franklin India Equity Savings Fund (G) Direct27-Aug-1818.5828 620 0.46 1.16 1.14 1.99 1.03 4.24 5.90 8.20 7.84 0.00
Bajaj Finserv Multi Asset Allocation Fund (G) Direct03-Jun-2412.4920 1851 0.45 2.01 0.50 4.30 -0.09 12.71 10.48 0.00 0.00 0.00
Bandhan Conservative Hybrid Passive FOF (G) Direct01-Jan-1337.1761 6 0.45 1.32 1.41 1.78 0.66 4.13 6.04 8.36 7.37 7.92
Franklin India Equity Savings Fund Reg (G)27-Aug-1816.8784 620 0.45 1.12 1.07 1.79 0.64 3.41 5.06 7.34 6.78 0.00
Bandhan Medium to Long Duration Fund (G)14-Jul-0067.3835 404 0.45 1.10 2.05 2.71 3.59 4.63 5.39 5.78 4.68 6.33
Mirae Asset Nifty EV and New Age Automotive E T F10-Jul-2431.5273 168 0.44 2.48 4.51 13.85 -0.45 8.29 0.00 0.00 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF07-Apr-2531.4866 60 0.44 2.48 4.51 13.84 -0.45 8.16 0.00 0.00 0.00 0.00
Nippon India Equity Savings Fund Reg (G)30-May-1516.4266 842 0.44 1.42 1.38 2.06 0.38 3.12 4.20 6.84 6.65 4.66
Bandhan Conservative Hybrid Passive FOF (G)11-Feb-1034.5688 6 0.44 1.31 1.40 1.73 0.57 3.74 5.55 7.84 6.78 7.27
Zerodha Multi Asset Passive FoF (G) Direct13-Aug-2511.4317 169 0.44 1.00 -0.05 6.14 2.42 0.00 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive ETF07-Aug-2431.4202 277 0.44 2.48 4.50 13.87 -0.46 8.13 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund (G) Direct18-Oct-2411.4736 215 0.43 1.05 0.98 6.43 9.10 23.14 0.00 0.00 0.00 0.00
Kotak Bond (G) Direct01-Jan-1389.7616 1811 0.43 1.42 2.17 2.21 2.75 4.06 6.55 7.23 6.35 7.39
Motilal Oswal Consumption Fund (G)23-Oct-259.6692 1037 0.43 2.44 3.55 17.02 -2.46 0.00 0.00 0.00 0.00 0.00
Nippon India Medium To Long Duration Fund (G) Direct01-Jan-13104.0280 357 0.43 1.25 1.90 1.85 2.81 3.93 6.28 6.82 6.33 7.52
Kotak Dynamic Bond Fund (G) Direct01-Jan-1342.8174 2376 0.43 1.06 1.80 2.27 3.34 5.00 6.85 7.74 6.64 8.09
Mahindra Manulife Dynamic Bond Fund Reg (G)20-Aug-1814.8501 54 0.43 1.05 1.72 2.02 2.54 3.89 5.85 6.30 4.85 0.00
Edelweiss SIF Altiva Hybrid Long-Short Fund (G) Directnull10.7979 4507 0.43 1.12 1.55 5.00 5.13 0.00 0.00 0.00 0.00 0.00
SBI Long Duration Fund Reg (G)21-Dec-2212.4813 1533 0.42 0.98 1.85 0.95 1.73 1.60 3.92 5.95 0.00 0.00
Baroda BNP Paribas GILT FUND (G)21-Mar-0243.6396 658 0.42 1.36 2.41 1.58 2.12 1.89 5.92 6.33 5.43 6.22
Kotak Bond Regular Plan (G)25-Nov-9979.1953 1811 0.42 1.38 2.09 1.96 2.26 3.06 5.54 6.16 5.25 6.32
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)11-Oct-2213.2279 892 0.42 1.44 2.20 1.48 2.69 2.59 6.49 6.96 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct11-Oct-2213.3655 892 0.42 1.45 2.23 1.55 2.84 2.90 6.79 7.25 0.00 0.00
Aditya Birla SL Income Fund (G) Direct01-Jan-13139.4090 1752 0.42 1.16 1.95 1.65 2.09 3.17 5.83 6.32 5.78 7.30
Baroda BNP Paribas GILT FUND Plan B (G) Direct01-Jan-1348.0244 658 0.42 1.38 2.44 1.66 2.27 2.20 6.24 6.66 5.92 6.89
ICICI Pru Nifty200 Value 30 Index Fund Reg (G)18-Oct-2411.3658 215 0.42 1.02 0.93 6.30 8.83 22.49 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 ETF17-Oct-2415.8365 52 0.42 0.97 0.90 6.46 9.02 23.12 0.00 0.00 0.00 0.00
Axis Dynamic Bond Fund (G) Direct01-Jan-1334.3438 1026 0.42 1.16 2.00 2.28 3.68 5.44 7.47 7.41 6.25 7.79
SBI Long Duration Fund (G) Direct21-Dec-2212.6627 1533 0.42 1.00 1.88 1.04 1.91 1.97 4.33 6.38 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund Reg (G)03-Jun-2412.1118 1851 0.42 1.94 0.38 3.91 -0.79 11.06 8.84 0.00 0.00 0.00
Bandhan Conservative Hybrid Fund (G) Direct01-Jan-1336.7941 96 0.41 1.41 1.72 2.34 0.22 3.16 5.15 7.41 6.30 7.32
Axis Dynamic Bond Fund (G)27-Apr-1131.1803 1026 0.41 1.15 1.98 2.21 3.52 5.11 7.15 7.09 5.89 7.23
Aditya Birla SL Income Fund Reg (G)21-Oct-95128.7280 1752 0.41 1.14 1.91 1.53 1.86 2.70 5.37 5.86 5.32 6.70
Edelweiss SIF Altiva Hybrid Long-Short Fund Reg (G)null10.7264 4507 0.41 1.07 1.47 4.75 4.62 0.00 0.00 0.00 0.00 0.00
Nippon India Medium to Long Duration Fund (G)01-Jan-9892.2551 357 0.41 1.21 1.82 1.63 2.37 3.05 5.38 5.92 5.33 6.56
Franklin India Government Securities Fund (G) Direct01-Jan-1366.7236 153 0.41 0.61 0.70 1.14 2.51 4.08 6.32 6.23 5.46 6.15
Kotak Dynamic Bond Fund Reg (G)26-May-0838.9674 2376 0.41 1.03 1.73 2.07 2.95 4.22 6.05 6.90 5.77 7.32
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct27-Feb-1920.0000 91 0.41 1.45 1.85 3.20 2.51 7.22 7.92 11.41 9.28 0.00
ICICI Pru Bond Fund (G) Direct01-Jan-1344.5076 2628 0.41 1.18 2.05 1.93 2.65 4.25 7.10 7.39 6.48 7.57
ICICI Pru Bond Fund (G)18-Aug-0841.8615 2628 0.40 1.16 2.02 1.82 2.44 3.83 6.67 6.96 5.98 7.02
HDFC Income Fund (G) Direct01-Jan-1366.7232 817 0.40 1.14 2.07 1.72 2.78 3.54 6.35 6.84 5.91 6.51
ICICI Pru All Seasons Bond Fund (G) Direct01-Jan-1342.1074 13746 0.40 1.05 1.89 1.92 2.90 5.34 7.67 7.87 7.16 8.53
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)11-Feb-2213.2668 3196 0.40 1.55 2.18 1.23 2.79 3.78 7.12 7.20 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF Reg (G)10-May-2140.1380 2605 0.40 -6.83 -1.84 21.05 15.31 41.76 42.24 45.91 29.84 0.00
Franklin India Government Securities Fund (G)07-Dec-0160.5674 153 0.40 0.58 0.65 1.00 2.22 3.51 5.75 5.67 4.94 5.49
Bank of India Conservative Hybrid Fund (G) Direct01-Jan-1337.9061 64 0.40 1.10 1.27 2.42 2.22 3.84 4.34 7.67 10.57 7.83
Mirae Asset NYSE FANG+ E T F FoF (G) Direct10-May-2140.9440 2605 0.40 -6.82 -1.82 21.16 15.52 42.29 42.79 46.48 30.34 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct11-Feb-2213.3652 3196 0.40 1.56 2.20 1.28 2.88 3.95 7.30 7.37 0.00 0.00
HDFC Income Fund (G)11-Sep-0059.9671 817 0.39 1.11 2.01 1.57 2.46 2.92 5.72 6.24 4.96 5.70
ICICI Pru Equity Savings Fund (G)05-Dec-1423.1100 16733 0.39 1.01 0.70 1.49 -1.11 2.80 5.60 7.31 7.23 7.87
Edelweiss Greater China Equity Off-shore Fund (G) Direct01-Jan-1374.8100 3251 0.39 1.12 -0.69 17.34 27.94 61.01 37.00 22.94 4.82 14.76
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)27-Feb-1918.1576 91 0.39 1.39 1.74 2.88 1.89 5.94 6.62 10.15 8.05 0.00
Bank of India Multi Asset Allocation Fund (G) Direct28-Feb-2412.9168 359 0.39 1.71 1.76 6.11 5.62 12.78 9.22 0.00 0.00 0.00
Bandhan Conservative Hybrid Fund (G)25-Feb-1032.5737 96 0.39 1.36 1.63 2.08 -0.27 2.16 4.13 6.39 5.30 6.34
ICICI Pru All Seasons Bond Fund (G)04-May-0938.7252 13746 0.39 1.02 1.83 1.75 2.56 4.63 6.93 7.11 6.39 7.76
Parag Parikh Dynamic Asset Allocation Fund (G) Direct27-Feb-2411.7979 2691 0.39 1.31 1.51 2.04 2.56 4.24 6.21 0.00 0.00 0.00
Bandhan Gilt Fund with 10-year constant duration Fund (G) Direct01-Jan-1348.8055 292 0.38 1.04 2.21 1.80 3.35 4.60 7.61 7.70 6.09 8.14
Parag Parikh Dynamic Asset Allocation Fund Reg (G)27-Feb-2411.7141 2691 0.38 1.30 1.48 1.95 2.39 3.91 5.88 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive E T F FOF (G) Direct12-Aug-249.6218 164 0.38 2.21 4.65 13.75 -0.19 8.22 0.00 0.00 0.00 0.00
Bank of India Conservative Hybrid Fund Reg (G)18-Mar-0935.1274 64 0.38 1.05 1.18 2.16 1.76 2.92 3.38 6.79 9.81 7.14
DSP Equity Saving Fund (G) Direct28-Mar-1625.1680 3478 0.38 1.47 1.05 2.21 0.60 3.28 6.63 9.56 8.68 9.33
Franklin India Long Duration Fund (G) Direct11-Dec-2410.7558 26 0.38 1.02 1.60 0.94 2.07 3.57 0.00 0.00 0.00 0.00
Edelweiss Greater China Equity Off-shore Fund Reg (G)26-Aug-0966.0360 3251 0.38 1.09 -0.75 17.09 27.41 59.63 35.78 21.84 3.86 13.72
DSP Nifty Top 10 Equal Weight ETF05-Sep-2488.3731 728 0.37 3.64 1.66 3.12 -13.77 -11.13 0.00 0.00 0.00 0.00
Bandhan Gilt Fund with 10-year constant duration Fund (G)09-Mar-0247.9005 292 0.37 1.03 2.19 1.74 3.23 4.37 7.37 7.47 5.89 7.97
Franklin India Long Duration Fund Reg (G)11-Dec-2410.6756 26 0.37 1.00 1.56 0.82 1.85 3.10 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive E T F FOF Reg (G)12-Aug-249.5478 164 0.37 2.19 4.63 13.66 -0.37 7.79 0.00 0.00 0.00 0.00
LIC MF Medium to Long Duration Fund (G) Direct02-Jan-1381.3614 184 0.37 1.11 1.95 1.74 2.84 3.94 7.33 7.37 6.25 6.85
Aditya Birla SL Conservative Hybrid Active FOF (G) Direct01-Jan-1337.5589 17 0.37 1.31 1.82 3.04 1.40 3.94 6.28 10.66 9.37 9.28
Quant Gilt Fund (G) Direct21-Dec-2212.4565 80 0.37 1.18 1.87 1.59 2.37 2.88 5.61 6.13 0.00 0.00
Nippon India ETF Nifty Dividend Opportunities 5015-Apr-1477.3282 71 0.36 0.80 -0.27 0.96 -7.25 -1.33 -0.95 13.54 14.04 14.29
Groww Multi Asset Allocation Fund (G) Direct30-Sep-2510.2852 409 0.36 1.53 0.14 4.63 -1.01 0.00 0.00 0.00 0.00 0.00
Bank of India Multi Asset Allocation Fund Reg (G)28-Feb-2412.6107 359 0.36 1.65 1.66 5.80 5.03 11.54 8.07 0.00 0.00 0.00
ICICI Pru Equity Savings Fund (G) Direct05-Dec-1424.9100 16733 0.36 1.01 0.73 1.59 -0.88 3.28 6.11 7.80 7.76 8.52
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct05-Sep-249.0665 1169 0.36 3.64 1.65 3.08 -13.84 -11.28 0.00 0.00 0.00 0.00
SBI Multi Asset Allocation Fund (G) Direct01-Jan-1374.4560 18290 0.36 0.95 0.56 4.69 2.47 13.93 11.58 17.80 14.55 12.47
LIC MF Medium to Long Duration Fund (G)23-Jun-9974.9615 184 0.36 1.09 1.92 1.64 2.60 3.17 6.39 6.39 5.50 6.18
LIC MF Conservative Hybrid Fund (G) Direct09-Jan-1393.5060 46 0.36 1.51 2.05 1.99 0.61 2.91 5.57 6.96 6.31 7.05
Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct28-Apr-259.1830 38 0.36 3.63 1.65 3.08 -13.85 -11.32 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct14-Feb-2312.9350 148 0.36 1.54 2.22 1.28 2.91 4.12 7.38 7.44 0.00 0.00
PGIM India Gilt Fund (G) Direct01-Jan-1333.2829 93 0.36 1.11 2.02 1.50 1.98 1.87 5.19 6.47 5.80 7.02
Aditya Birla SL Conservative Hybrid Active FOF Reg (G)09-May-1135.1989 17 0.36 1.29 1.79 2.95 1.21 3.54 5.86 10.21 8.91 8.76
DSP Equity Saving Fund Reg (G)28-Mar-1622.2700 3478 0.36 1.43 0.97 1.98 0.18 2.39 5.71 8.63 7.68 8.03
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G)28-Apr-259.1090 38 0.35 3.61 1.59 2.89 -14.15 -11.95 0.00 0.00 0.00 0.00
LIC MF Conservative Hybrid Fund (G)01-Jun-9883.5747 46 0.35 1.46 1.97 1.74 0.13 1.96 4.54 5.92 5.31 6.09
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)14-Feb-2312.7806 148 0.35 1.52 2.19 1.20 2.74 3.72 6.99 7.06 0.00 0.00
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)05-Sep-248.9540 1169 0.35 3.60 1.59 2.90 -14.13 -11.89 0.00 0.00 0.00 0.00
Quant Gilt Fund Reg (G)21-Dec-2212.0487 80 0.35 1.13 1.77 1.29 1.80 1.79 4.58 5.12 0.00 0.00
Aditya Birla SL Dynamic Bond Fund (G) Direct01-Jan-1352.4044 1459 0.35 1.08 2.01 2.10 3.43 5.30 7.60 7.76 7.36 6.69
SBI Medium to Long Duration Fund (G) Direct01-Jan-1379.4809 2020 0.34 1.01 1.87 1.85 2.74 4.33 6.62 7.01 6.36 7.89
PGIM India Gilt Fund Reg (G)27-Oct-0830.5114 93 0.34 1.07 1.95 1.29 1.57 1.03 4.24 5.47 4.76 6.19
Axis Conservative Hybrid Fund (G) Direct01-Jan-1335.8805 218 0.34 1.31 1.51 1.49 0.02 2.42 5.51 7.35 6.95 7.72
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct15-Dec-2113.3110 4275 0.34 1.76 2.64 1.45 2.35 4.28 7.52 7.41 0.00 0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G)15-Dec-2113.3110 4275 0.34 1.76 2.64 1.45 2.35 4.28 7.52 7.41 0.00 0.00
SBI Multi Asset Allocation Fund Reg (G)21-Dec-0566.6553 18290 0.34 0.92 0.50 4.50 2.09 13.03 10.63 16.79 13.55 11.48
ICICI Pru Constant Maturity Gilt Fund Reg (G)12-Sep-1425.7647 2019 0.34 1.24 2.24 1.41 2.83 3.79 7.27 7.23 5.99 7.87
ICICI Pru Constant Maturity Gilt Fund (G) Direct12-Sep-1426.3756 2019 0.34 1.25 2.25 1.44 2.90 3.94 7.43 7.39 6.15 8.05
Mirae Asset S&P 500 Top 50 E T F FoF (G)22-Sep-2127.6600 863 0.34 -3.43 -4.46 16.38 11.32 44.92 33.90 35.55 0.00 0.00
Franklin India Medium to Long Duration Fund Reg (G)24-Sep-2411.0740 46 0.34 1.17 1.86 1.46 2.28 3.67 0.00 0.00 0.00 0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct22-Sep-2128.1990 863 0.34 -3.42 -4.44 16.49 11.53 45.48 34.43 36.09 0.00 0.00
Franklin India Medium to Long Duration Fund (G) Direct24-Sep-2411.1733 46 0.34 1.20 1.90 1.59 2.53 4.20 0.00 0.00 0.00 0.00
SBI Medium to Long Duration Fund Reg (G)25-Nov-9873.1589 2020 0.33 0.98 1.81 1.66 2.37 3.59 5.88 6.27 5.64 7.15
Aditya Birla SL Dynamic Bond Fund Reg (G)27-Sep-0448.5737 1459 0.33 1.06 1.96 1.95 3.13 4.68 6.97 7.13 6.73 6.08
Groww Multi Asset Allocation Fund Reg (G)30-Sep-2510.1496 409 0.33 1.45 -0.01 4.15 -1.90 0.00 0.00 0.00 0.00 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)29-Nov-2213.0209 409 0.33 1.59 2.28 1.39 3.00 4.02 7.30 7.33 0.00 0.00
SBI Equity Savings Fund (G) Direct27-May-1527.2567 5643 0.33 1.15 1.12 2.80 1.14 3.89 5.48 9.83 8.91 9.49
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct29-Nov-2213.1019 409 0.33 1.60 2.30 1.44 3.09 4.21 7.49 7.52 0.00 0.00
Axis Multi Asset Active FoF (G) Direct11-Dec-2510.5614 1376 0.32 1.49 0.96 6.93 3.52 0.00 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)14-Dec-2212.9929 2104 0.32 1.90 2.65 1.65 2.22 3.89 7.26 7.47 0.00 0.00
SBI Equity Savings Fund Reg (G)27-May-1524.5892 5643 0.32 1.12 1.07 2.66 0.85 3.30 4.91 9.24 8.33 8.59
ICICI Pru Diversified Debt Strategy Active FOF (G) Direct01-Jan-1349.3158 106 0.32 0.96 1.76 1.83 2.70 5.37 7.28 7.45 6.54 7.49
ICICI Pru Diversified Debt Strategy Active FOF (G)18-Dec-0347.3159 106 0.32 0.96 1.74 1.79 2.64 5.20 7.09 7.25 6.30 7.12
Axis Conservative Hybrid Fund (G)16-Jul-1030.3546 218 0.32 1.26 1.41 1.22 -0.51 1.26 4.26 6.02 5.59 6.44
DSP Floater Fund (G) Direct19-Mar-2114.1508 323 0.32 1.08 1.79 1.92 3.13 5.71 7.71 8.06 6.73 0.00
Quantum Dynamic Bond Fund (G) Direct19-May-1522.6190 85 0.32 1.32 2.00 1.89 2.59 3.63 6.40 7.21 6.47 7.43
Edelweiss BHARAT Bond ETF April 2032 (G)13-Dec-211338.7800 10423 0.32 1.41 2.70 2.06 2.47 4.59 7.65 7.63 0.00 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)06-Mar-2312.7947 125 0.32 0.63 1.42 1.48 2.28 5.23 7.44 7.27 0.00 0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct14-Dec-2212.9929 2104 0.32 1.90 2.65 1.65 2.22 3.89 7.26 7.47 0.00 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct06-Mar-2312.8679 125 0.32 0.63 1.44 1.53 2.37 5.43 7.63 7.45 0.00 0.00
DSP Floater Fund Reg (G)19-Mar-2113.9465 323 0.31 1.06 1.76 1.85 2.98 5.41 7.42 7.76 6.44 0.00
Bandhan Equity Savings Fund (G) Direct01-Jan-1336.0410 390 0.31 1.08 1.17 2.58 1.30 4.54 5.97 7.85 7.27 7.40
Parag Parikh Conservative Hybrid Fund Reg (G)26-May-2115.7517 3345 0.31 1.40 1.79 1.70 2.66 4.83 7.01 10.54 9.39 0.00
UTI Medium to Long Duration Fund (G) Direct01-Jan-1382.5835 301 0.31 0.96 1.62 1.51 2.30 3.34 6.13 6.37 8.58 5.94
Quantum Dynamic Bond Fund Reg Plan (G)19-May-1522.1521 85 0.31 1.29 1.96 1.76 2.33 3.10 5.89 6.73 6.13 0.00
DSP Regular Savings Fund (G) Direct02-Jan-1368.7123 179 0.31 1.18 1.41 3.00 1.61 4.12 7.25 9.51 8.14 8.24
DSP Multi Asset Allocation Fund (G) Direct27-Sep-2316.6877 9802 0.31 0.89 -0.06 4.84 5.22 20.06 16.92 0.00 0.00 0.00
HSBC Medium to Long Duration Fund (G) Direct07-Jan-1348.4691 48 0.31 1.08 1.90 1.39 2.03 3.11 6.11 6.56 5.50 6.39
Parag Parikh Conservative Hybrid Fund (G) Direct26-May-2115.9940 3345 0.31 1.42 1.82 1.79 2.82 5.15 7.33 10.87 9.72 0.00
DSP Regular Savings Fund Reg (G)11-Jun-0460.6378 179 0.30 1.15 1.35 2.82 1.27 3.39 6.55 8.80 7.34 7.13
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)04-Oct-2213.3181 2614 0.30 0.88 2.06 1.52 3.08 3.63 6.94 7.36 0.00 0.00
HSBC Medium to Long Duration Fund (G)10-Dec-0243.4040 48 0.30 1.07 1.87 1.44 2.26 3.01 5.44 5.68 4.59 5.51
Axis Multi Asset Active FoF (G)11-Dec-2510.5000 1376 0.30 1.44 0.87 6.62 2.96 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Direct27-Jun-259.3930 25 0.30 3.88 2.20 4.06 -11.45 -6.07 0.00 0.00 0.00 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct04-Oct-2213.4385 2614 0.30 0.89 2.08 1.58 3.20 3.85 7.18 7.62 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)15-Mar-2312.9656 837 0.30 0.87 2.05 1.51 3.09 3.71 7.06 7.51 0.00 0.00
DSP Multi Asset Allocation Fund Reg (G)27-Sep-2316.0985 9802 0.30 0.85 -0.13 4.57 4.65 18.65 15.44 0.00 0.00 0.00
UTI Medium to Long Duration Fund (G) Reg17-May-9875.5220 301 0.30 0.94 1.59 1.42 2.11 2.94 5.71 5.96 8.19 5.35
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct15-Mar-2313.0447 837 0.30 0.88 2.07 1.55 3.18 3.89 7.25 7.70 0.00 0.00
Nippon India Multi Asset Allocation Fund (G) Direct28-Aug-2026.5706 15481 0.30 1.09 0.32 6.11 3.64 16.32 14.35 20.80 16.87 0.00
Bandhan Equity Savings Funds Reg (G)09-Jun-0832.1930 390 0.29 1.03 1.09 2.34 0.85 3.59 5.00 6.84 6.22 6.36
SBI Credit Risk Fund (G) Direct01-Jan-1353.0123 2142 0.29 0.91 1.68 2.52 4.15 7.66 8.51 8.36 7.65 7.93
UTI Nifty 10 yr Benchmark G-Sec ETF29-Jan-2426.3664 23 0.29 1.17 1.98 0.73 1.67 1.76 6.10 0.00 0.00 0.00
Nippon India Multi Asset Allocation Fund Reg (G)28-Aug-2024.6001 15481 0.29 1.05 0.24 5.85 3.11 15.05 13.04 19.37 15.40 0.00
SBI Nifty 10 yr Benchmark G-Sec ETF10-Jun-16262.3720 3232 0.29 1.17 2.00 0.87 1.85 1.98 6.33 6.67 4.94 6.03
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)13-Dec-22261.8920 585 0.29 1.17 1.98 0.86 1.84 1.98 6.27 6.62 0.00 0.00
Axis Credit Risk Fund (G) Direct15-Jul-1425.9394 354 0.29 0.90 1.69 2.52 4.11 8.33 9.08 8.70 7.66 7.83
ICICI Pru Nifty Top 15 Equal Weight Index Fund (G)27-Jun-259.3408 25 0.29 3.85 2.16 3.92 -11.68 -6.59 0.00 0.00 0.00 0.00
Nippon India Japan Equity Fund (G) Direct26-Aug-1430.7683 348 0.29 -0.24 0.66 13.77 23.18 38.99 26.43 19.76 11.39 11.71
HSBC Dynamic Bond Fund (G) Direct01-Jan-1333.1889 125 0.28 1.05 1.90 1.56 2.52 3.49 6.29 6.92 5.97 7.20
Edelweiss BHARAT Bond ETF April 2031 Reg (G)23-Jul-201429.1000 13142 0.28 1.48 2.65 2.23 2.69 5.00 7.83 7.66 6.56 0.00
SBI Credit Risk Fund Reg (G)14-Jul-0448.7820 2142 0.28 0.88 1.62 2.35 3.81 6.96 7.80 7.66 6.96 7.20
JioBlackRock Short Duration Fund (G) Direct19-Jan-261024.6600 143 0.28 0.67 1.15 1.66 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)22-Feb-2312.6979 22 0.28 0.62 0.99 1.24 2.33 5.13 7.13 7.01 0.00 0.00
Franklin India Dividend Yield Fund (G) Direct01-Jan-13150.8140 2317 0.28 0.89 0.36 4.82 -1.77 0.75 1.02 14.98 14.43 15.92
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct19-Dec-2213.1457 743 0.28 0.88 2.05 1.45 3.06 3.80 7.24 7.68 0.00 0.00
Tata Multi Asset Allocation Fund (G) Direct04-Mar-2028.1087 5114 0.28 1.59 1.46 7.04 0.36 10.13 9.10 15.68 14.18 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct22-Feb-2312.7682 22 0.28 0.63 1.00 1.27 2.40 5.28 7.28 7.18 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)23-Mar-2113.6741 3486 0.28 0.63 1.03 1.37 2.52 5.32 7.23 7.12 6.08 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct23-Mar-2113.8548 3486 0.28 0.64 1.05 1.44 2.65 5.58 7.50 7.39 6.35 0.00
SBI Floating Rate Debt Fund (G) Direct27-Oct-2014.2648 675 0.28 0.65 1.05 1.69 3.84 6.13 7.44 7.76 6.71 0.00
Bandhan Medium Duration Fund (G) Direct01-Jan-1352.6247 1286 0.27 0.97 1.84 2.26 3.40 5.43 7.50 7.33 6.03 7.13
SBI Floating Rate Debt Fund Reg (G)27-Oct-2014.1141 675 0.27 0.65 1.04 1.65 3.76 5.96 7.26 7.57 6.51 0.00
Unifi Dynamic Asset Allocation Fund (G) Direct13-Mar-2511.0631 1243 0.27 0.70 1.24 2.12 4.05 7.98 0.00 0.00 0.00 0.00
Franklin India Dividend Yield Fund (G)18-May-06136.7580 2317 0.27 0.86 0.30 4.63 -2.16 -0.07 0.18 14.03 13.53 15.02
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct15-Mar-2312.5812 20 0.27 0.61 1.04 1.37 2.49 5.28 7.15 7.03 0.00 0.00
Mahindra Manulife Income Plus Arbitrage Active FOF (G) Direct05-Dec-2510.3395 18 0.27 0.80 1.34 1.94 3.24 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)19-Dec-2213.0437 743 0.27 0.87 2.03 1.39 2.94 3.57 7.00 7.45 0.00 0.00
Nippon India Japan Equity Fund (G)26-Aug-1427.2613 348 0.27 -0.29 0.56 13.44 22.47 37.35 24.94 18.35 10.02 10.51
Tata Multi Asset Allocation Fund Reg (G)04-Mar-2025.3438 5114 0.27 1.54 1.36 6.68 -0.32 8.60 7.56 14.01 12.39 0.00
Axis Credit Risk Fund (G)15-Jul-1423.0225 354 0.27 0.86 1.62 2.32 3.71 7.50 8.24 7.88 6.80 6.74
SBI Constant Maturity 10-Year Gilt Fund (G) Direct01-Jan-1368.7946 1665 0.27 1.23 2.21 1.26 2.65 3.47 6.89 7.10 6.07 7.94
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct27-Feb-1917.0581 82 0.27 0.74 1.52 1.64 2.53 4.45 6.63 6.97 6.09 0.00
HSBC Dynamic Bond Fund Reg (G)27-Sep-1030.5063 125 0.27 1.03 1.87 1.48 2.34 3.03 5.74 6.37 5.36 6.48
Nippon India Conservative Hybrid Fund (G) Direct01-Jan-1368.1613 956 0.26 1.00 1.43 2.44 2.44 7.30 8.35 8.88 8.64 6.51
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)15-Mar-2312.4761 20 0.26 0.60 1.02 1.36 2.40 5.07 6.88 6.77 0.00 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G)27-Feb-1915.5816 82 0.26 0.70 1.44 1.40 2.05 3.47 5.65 5.96 5.05 0.00
Bandhan Medium Duration Fund Reg (G)08-Jul-0347.9544 1286 0.26 0.94 1.78 2.07 3.04 4.68 6.74 6.57 5.28 6.40
Sundaram Conservative Hybrid Fund (G) Direct08-Jan-1332.5484 19 0.26 0.98 1.12 0.79 -1.43 -0.13 3.50 6.09 7.27 7.09
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-2312.6557 181 0.26 0.51 0.94 1.41 2.76 5.69 7.38 7.30 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index (G) Direct09-Dec-2212.8842 634 0.26 0.51 0.96 1.42 2.75 5.66 7.38 7.29 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct23-Mar-2113.7672 5711 0.26 0.49 0.91 1.41 2.74 5.67 7.35 7.29 6.22 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)21-Mar-2213.1377 1653 0.26 0.70 1.23 1.31 2.48 5.25 7.37 7.27 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Reg (G)09-Dec-2212.8146 634 0.26 0.50 0.94 1.38 2.68 5.50 7.21 7.13 0.00 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)06-Dec-2212.7583 355 0.26 0.53 0.97 1.36 2.64 5.42 7.15 7.07 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)20-Mar-231259.1801 82 0.26 0.50 0.93 1.39 2.70 5.56 7.24 7.16 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct21-Mar-2213.2224 1653 0.26 0.70 1.24 1.35 2.55 5.40 7.53 7.42 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct20-Mar-231265.2300 82 0.26 0.50 0.94 1.42 2.77 5.71 7.40 7.32 0.00 0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct11-Mar-1914.8572 14 0.26 0.69 1.18 1.28 2.23 3.96 5.88 6.07 5.25 0.00
Unifi Dynamic Asset Allocation Fund Reg (G)13-Mar-2510.9797 1243 0.26 0.67 1.19 1.96 3.75 7.34 0.00 0.00 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct10-Nov-2213.1518 135 0.26 0.86 1.36 1.28 2.40 5.18 7.61 7.50 0.00 0.00
SBI Constant Maturity 10-Year Gilt Fund Reg (G)30-Dec-0065.9607 1665 0.26 1.22 2.18 1.17 2.49 3.14 6.55 6.76 5.74 7.59
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct06-Dec-2212.8522 355 0.26 0.54 0.99 1.41 2.75 5.64 7.37 7.29 0.00 0.00
Mahindra Manulife Income Plus Arbitrage Active FOF (G)05-Dec-2510.3097 18 0.26 0.78 1.29 1.81 2.97 0.00 0.00 0.00 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct24-Jan-2312.8105 330 0.26 0.78 1.40 1.30 2.43 5.18 7.53 7.43 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)14-Feb-2312.7546 89 0.25 0.61 0.97 1.33 2.69 5.41 7.24 7.21 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct13-Oct-2213.2143 402 0.25 0.72 1.29 1.27 2.38 5.18 7.51 7.41 0.00 0.00
Quantum Multi Asset Allocation Fund (G) Direct07-Mar-2412.2100 57 0.25 0.99 -0.16 2.18 -2.63 4.27 7.37 0.00 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-2312.5512 181 0.25 0.50 0.92 1.36 2.66 5.47 7.12 7.03 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)12-Dec-221297.9399 6113 0.25 1.27 2.56 1.87 2.26 4.17 7.47 7.57 0.00 0.00
Sundaram Conservative Hybrid Fund Reg (G)08-Mar-1029.3114 19 0.25 0.95 1.06 0.59 -1.70 -0.90 2.62 5.14 6.31 6.09
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)23-Mar-2113.5875 5711 0.25 0.48 0.89 1.35 2.61 5.41 7.08 7.02 5.95 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct27-Feb-2312.8004 36 0.25 0.59 0.97 1.39 2.79 5.57 7.42 7.37 0.00 0.00
Union Income Plus Arbitrage Active FoF (G) Direct12-Jun-2510.4019 64 0.25 0.78 1.43 1.56 2.42 4.29 0.00 0.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct14-Feb-2312.8295 89 0.25 0.62 0.98 1.37 2.77 5.58 7.44 7.40 0.00 0.00
Bandhan Short Duration Fund Reg (G)14-Dec-0060.3827 8327 0.25 0.86 1.63 2.04 3.20 5.42 7.28 7.17 5.98 6.76
Bandhan Short Duration Fund (G) Direct01-Jan-1364.9578 8327 0.25 0.89 1.67 2.16 3.45 5.93 7.80 7.68 6.49 7.29
ISIF Active Asset Allocator Long Short Fund (G) Directnull10.0649 - 0.25 0.65 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct24-Nov-2212.9990 328 0.25 0.81 1.33 1.28 2.48 5.20 7.54 7.46 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct05-Jun-2411.5773 12 0.25 0.50 0.94 1.38 2.69 5.54 7.28 0.00 0.00 0.00
Aditya Birla SL CRISIL 10 Year Gilt ETF13-Aug-24111.5800 32 0.25 1.11 2.12 1.01 1.98 2.43 0.00 0.00 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF (G) Direct01-Jan-1371.1444 2946 0.25 0.76 1.33 1.87 3.19 6.26 7.98 10.71 9.99 9.61
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)31-Mar-2213.1079 1935 0.25 0.71 1.29 1.31 2.44 5.13 7.34 7.22 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)13-Oct-2213.1395 402 0.25 0.71 1.28 1.23 2.31 5.02 7.35 7.25 0.00 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)24-Jan-2312.7289 330 0.25 0.78 1.39 1.25 2.34 5.00 7.33 7.23 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct31-Mar-2213.2095 1935 0.25 0.72 1.30 1.34 2.50 5.26 7.51 7.41 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)10-Nov-2213.0286 135 0.25 0.84 1.34 1.21 2.27 4.91 7.33 7.22 0.00 0.00
UTI Gilt Fund with 10 year Constant Duration (G) Direct01-Aug-2213.2552 112 0.24 1.20 2.05 1.22 2.51 3.36 6.87 7.09 0.00 0.00
UTI Gilt Fund (G)21-Jan-0265.3958 544 0.24 0.65 1.08 1.81 3.39 4.25 6.13 6.62 5.68 7.34
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)27-Feb-2312.7214 36 0.24 0.58 0.95 1.41 2.74 5.39 7.23 7.18 0.00 0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct19-Oct-2213.1030 93 0.24 0.52 0.87 1.44 2.85 5.70 7.41 7.35 0.00 0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)11-Mar-1913.5570 14 0.24 0.63 1.09 1.04 1.68 2.95 4.72 4.90 4.02 0.00
Edelweiss Multi Asset Allocation Fund (G) Direct23-Jun-2312.4803 2658 0.24 0.73 1.26 1.78 3.67 6.35 7.56 0.00 0.00 0.00
UTI Gilt Fund with 10 year Constant Duration Reg (G)01-Aug-2213.0095 112 0.24 1.17 2.01 1.10 2.27 2.87 6.37 6.58 0.00 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct12-Oct-2213.2787 823 0.24 1.27 1.66 1.01 2.31 4.75 7.68 7.56 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct24-Mar-2213.1069 1586 0.24 0.67 0.95 1.38 2.82 5.52 7.50 7.49 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct23-Mar-2312.6589 48 0.24 0.51 0.89 1.43 2.84 5.73 7.43 7.36 0.00 0.00
UTI Gilt Fund (G) Direct01-Jan-1367.9311 544 0.24 0.67 1.11 1.90 3.59 4.60 6.46 6.93 5.97 7.64
Nippon India Conservative Hybrid Fund (G)29-Dec-0361.3023 956 0.24 0.96 1.37 2.24 2.04 6.46 7.51 8.07 7.85 5.69
360 One Dynamic Bond Fund (G) Direct24-Jun-1325.2461 580 0.24 1.05 1.87 2.03 2.93 5.66 8.08 8.09 7.03 7.26
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)05-Jun-2411.5161 12 0.24 0.49 0.91 1.36 2.60 5.31 7.01 0.00 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF (G)18-Dec-0366.1266 2946 0.24 0.75 1.31 1.82 3.10 6.04 7.61 10.25 9.36 9.02
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)23-Mar-2312.5989 48 0.24 0.51 0.87 1.40 2.77 5.58 7.27 7.20 0.00 0.00
Arudha Hybrid Long- Short Fund (G) Directnull10.2720 129 0.24 0.78 1.29 1.83 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct24-Nov-2212.9913 143 0.24 0.66 0.95 1.36 2.82 5.59 7.53 7.52 0.00 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)24-Nov-2212.9064 328 0.24 0.80 1.31 1.23 2.38 4.99 7.33 7.25 0.00 0.00
Union Income Plus Arbitrage Active FoF (G)12-Jun-2510.3529 64 0.24 0.76 1.39 1.44 2.20 3.81 0.00 0.00 0.00 0.00
SBI Contra Fund (G) Direct01-Jan-13410.2030 47263 0.24 1.45 0.41 3.92 -5.86 -0.96 0.84 15.06 17.85 16.36
Nippon India Medium Duration Fund (G) Direct26-Jun-1418.1556 146 0.24 0.88 1.70 1.86 3.38 8.50 9.02 8.39 9.65 3.99
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct23-Feb-2213.0853 2006 0.23 0.58 0.88 1.55 3.01 5.82 7.56 7.52 0.00 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct04-Oct-2213.1059 1306 0.23 0.65 0.93 1.36 2.81 5.51 7.47 7.46 0.00 0.00
Aditya Birla SL Credit Risk Fund (G) Directnull27.5742 - 0.23 0.78 1.55 2.76 8.00 12.85 15.11 12.92 10.79 9.46
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct24-Mar-2312.7942 31 0.23 1.25 1.64 0.97 2.29 4.70 7.64 7.49 0.00 0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)23-Feb-2213.0066 2006 0.23 0.57 0.87 1.51 2.95 5.69 7.42 7.38 0.00 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)04-Oct-2213.0220 1306 0.23 0.64 0.92 1.32 2.73 5.35 7.30 7.28 0.00 0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct31-Mar-2312.7034 79 0.23 0.92 1.47 1.20 2.45 5.02 7.64 7.54 0.00 0.00
360 One Dynamic Bond Fund Reg (G)24-Jun-1323.8715 580 0.23 1.04 1.85 1.96 2.80 5.40 7.81 7.82 6.76 6.82
Aditya Birla SL Corporate Bond Fund (G) Direct01-Jan-13120.5800 24390 0.23 0.95 1.88 1.65 2.57 4.86 7.13 7.36 6.47 7.55
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)12-Oct-2213.1917 823 0.23 1.26 1.65 0.97 2.23 4.58 7.50 7.37 0.00 0.00
HDFC Corporate Bond Fund (G) Direct01-Jan-1334.9237 31067 0.23 1.04 1.98 1.72 2.46 4.77 7.16 7.38 6.42 7.54
Nippon India Medium Duration Fund (G)26-Jun-1416.6781 146 0.23 0.86 1.65 1.72 3.09 7.93 8.42 7.81 9.05 3.27
Edelweiss Multi Asset Allocation Fund Reg (G)23-Jun-2312.3600 2658 0.23 0.71 1.24 1.69 3.50 5.99 7.21 0.00 0.00 0.00
Baroda BNP Paribas Arbitrage Fund (G) Direct28-Dec-1618.0294 1272 0.23 0.50 0.70 1.56 3.16 6.46 6.96 7.50 6.51 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)24-Nov-2212.8756 143 0.23 0.65 0.93 1.29 2.70 5.33 7.26 7.25 0.00 0.00
Aditya Birla SL Medium Term Plan (G) Direct01-Jan-1347.3098 3127 0.23 0.91 1.78 2.37 5.60 9.13 11.79 10.54 12.72 9.31
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)19-Oct-2212.9855 93 0.23 0.51 0.86 1.38 2.73 5.45 7.15 7.09 0.00 0.00
HDFC Credit Risk Debt Fund (G) Direct25-Mar-1427.8374 7523 0.23 0.76 1.51 2.12 3.69 7.20 8.27 8.12 7.19 8.11
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct30-Mar-2213.1031 471 0.23 0.58 0.93 1.54 3.00 5.76 7.54 7.51 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)24-Mar-2213.0246 1586 0.23 0.67 0.94 1.35 2.76 5.38 7.35 7.33 0.00 0.00
Arudha Hybrid Long- Short Fund (G)null10.2520 129 0.23 0.75 1.24 1.70 0.00 0.00 0.00 0.00 0.00 0.00
SBI Contra Fund Reg (G)05-Jul-99372.9100 47263 0.23 1.42 0.36 3.73 -6.21 -1.73 -0.01 14.05 16.85 15.50
HDFC Income Plus Arbitrage Omni FoF (G) Direct12-Mar-2610.2127 28 0.23 0.67 1.28 2.11 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Global Innovation Overseas Equity Omni FOF (G) Direct29-Jul-2115.5979 825 0.23 2.17 1.49 20.78 18.26 42.46 24.86 24.19 0.00 0.00
Aditya Birla SL Corporate Bond Fund (G)03-Mar-97118.3520 24390 0.23 0.94 1.86 1.60 2.47 4.66 6.93 7.16 6.29 7.39
ISIF Active Asset Allocator Long Short Fund (G)null10.0595 - 0.23 0.60 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Arbitrage Fund (G) Direct30-Jun-1421.6044 2667 0.23 0.52 0.74 1.60 3.25 6.48 6.92 7.39 6.48 6.37
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)31-Mar-2312.5514 79 0.23 0.90 1.43 1.10 2.25 4.63 7.24 7.15 0.00 0.00
ITI Dynamic Bond Fund (G) Direct14-Jul-2113.4548 29 0.22 0.52 0.83 0.69 2.19 2.56 5.83 6.67 0.00 0.00
Edelweiss BHARAT Bond FOF April 2030 (G)30-Dec-1915.8926 9218 0.22 1.49 2.23 2.22 2.41 5.03 7.62 7.46 6.59 0.00
Edelweiss BHARAT Bond FOF April 2030 (G) Direct30-Dec-1915.8926 9218 0.22 1.49 2.23 2.22 2.41 5.03 7.62 7.46 6.59 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct11-Feb-2213.0971 6675 0.22 0.53 0.74 1.45 2.98 5.88 7.52 7.46 0.00 0.00
HDFC Medium Term Debt Fund (G) Direct01-Jan-1365.0155 3694 0.22 0.85 1.66 2.06 3.41 6.39 7.97 7.86 6.87 7.78
HDFC Credit Risk Debt Fund Reg (G)25-Mar-1425.6241 7523 0.22 0.73 1.46 1.98 3.42 6.59 7.65 7.49 6.55 7.43
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G) Directnull10.1801 - 0.22 1.32 1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct11-Jan-2312.8433 65 0.22 0.56 0.84 1.51 2.98 5.81 7.52 7.49 0.00 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)11-Jan-2312.7346 65 0.22 0.55 0.82 1.45 2.85 5.56 7.27 7.23 0.00 0.00
Franklin India Banking & PSU Debt Fund (G)25-Apr-1423.7586 583 0.22 0.41 0.85 1.42 2.73 5.71 7.26 7.11 6.03 7.04
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct21-Dec-2212.9075 264 0.22 1.33 1.91 1.67 2.65 3.25 6.93 7.18 0.00 0.00
Kotak Global Innovation Overseas Equity Omni FOF Reg (G)29-Jul-2114.7200 825 0.22 2.13 1.41 20.46 17.63 40.92 23.48 22.80 0.00 0.00
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plannull33.5521 - 0.22 0.95 1.85 1.83 3.02 4.57 6.94 7.11 6.71 6.07
Mirae Asset Short Duration Fund (G) Direct16-Mar-1817.6169 544 0.22 0.82 1.62 1.52 2.60 5.36 7.53 7.48 6.48 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)30-Mar-2213.0135 471 0.22 0.57 0.92 1.50 2.91 5.59 7.37 7.34 0.00 0.00
Old Bridge Arbitrage Fund (G) Direct13-Nov-2510.3891 174 0.22 0.51 1.00 1.49 3.23 0.00 0.00 0.00 0.00 0.00
Franklin India Banking & PSU Debt Fund (G) Direct25-Apr-1424.8945 583 0.22 0.42 0.87 1.50 2.88 6.03 7.60 7.46 6.38 7.41
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)10-Mar-2312.7167 40 0.22 0.60 0.89 1.40 2.72 5.42 7.27 7.24 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)24-Mar-2312.6705 31 0.22 1.24 1.62 0.90 2.14 4.39 7.32 7.17 0.00 0.00
Mahindra Manulife Arbitrage Fund (G) Direct24-Aug-2013.6150 121 0.22 0.51 0.70 1.55 3.11 6.09 6.23 6.53 5.70 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct10-Mar-2312.8107 40 0.22 0.62 0.92 1.37 2.77 5.55 7.49 7.47 0.00 0.00
HDFC Corporate Bond Fund (G)29-Jun-1034.0932 31067 0.22 1.03 1.96 1.65 2.33 4.51 6.89 7.12 6.14 7.32
Invesco India Income Plus Arbitrage Active FoF (G) Direct21-Jul-251050.9900 220 0.22 0.75 1.35 1.76 2.92 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Medium Term Plan Reg (G)25-Mar-0943.1928 3127 0.22 0.87 1.72 2.17 5.20 8.31 10.98 9.73 11.92 8.53
HDFC Income Plus Arbitrage Omni FoF (G)12-Mar-2610.2012 28 0.22 0.65 1.24 2.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Strategic Bond Fund (G) Direct01-Jan-1332.8845 2067 0.22 0.93 1.73 2.04 3.47 6.73 8.43 8.35 7.43 8.18
LIC MF Multi Asset Allocation Fund (G) Direct14-Feb-2512.3280 964 0.21 1.60 0.24 7.50 0.01 10.57 0.00 0.00 0.00 0.00
LIC MF Arbitrage Fund (G) Direct25-Jan-1915.3594 239 0.21 0.52 0.77 1.67 3.36 6.45 6.88 7.24 6.43 0.00
Quant Arbitrage Fund (G) Direct04-Apr-2510.9092 408 0.21 0.53 0.74 1.88 3.80 7.36 0.00 0.00 0.00 0.00
HDFC Medium Term Debt Fund (G)06-Feb-0259.5320 3694 0.21 0.82 1.60 1.90 3.08 5.70 7.26 7.14 6.14 7.01
Aditya Birla SL Credit Risk Fund (G)17-Apr-1524.9549 1391 0.21 0.74 1.49 2.55 7.55 11.89 14.13 11.94 9.84 8.48
Franklin India Floating Rate Fund (G) Direct01-Jan-1347.4031 293 0.21 0.53 0.77 1.35 3.01 6.15 8.13 8.27 7.13 6.95
ICICI Pru Corporate Bond Fund (G)12-Jun-0931.5957 31740 0.21 0.85 1.69 1.81 2.80 5.72 7.37 7.46 6.57 7.30
Kotak Credit Risk Fund (G) Direct01-Jan-1335.6029 761 0.21 0.69 1.33 1.87 3.37 7.58 8.16 8.48 6.69 7.58
UTI Arbitrage Fund (G) Direct01-Jan-1339.6655 10991 0.21 0.52 0.75 1.62 3.27 6.49 7.04 7.52 6.58 6.36
Bank of India Arbitrage Fund (G) Direct18-Jun-1815.2489 48 0.21 0.44 0.61 1.49 3.03 6.03 6.58 6.93 5.70 0.00
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G)null10.1786 - 0.21 1.31 1.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Banking & PSU Debt Fund Reg (G)14-Sep-1325.1238 3381 0.21 0.95 1.86 1.56 2.22 4.23 6.52 6.79 5.82 6.91
Axis Strategic Bond Fund (G)28-Mar-1229.7479 2067 0.21 0.90 1.68 1.87 3.16 6.08 7.77 7.66 6.72 7.46
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)21-Dec-2212.7933 264 0.21 1.32 1.89 1.60 2.53 2.99 6.67 6.91 0.00 0.00
Mahindra Manulife Arbitrage Fund Reg (G)24-Aug-2012.9829 121 0.21 0.48 0.64 1.34 2.71 5.27 5.40 5.69 4.85 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)11-Feb-2213.0095 6675 0.21 0.52 0.73 1.41 2.91 5.72 7.35 7.30 0.00 0.00
HSBC Arbitrage Fund (G)30-Jun-1420.0729 2667 0.21 0.49 0.68 1.47 3.03 5.89 6.27 6.72 5.79 5.72
Baroda BNP Paribas Arbitrage Fund Reg (G)28-Dec-1616.9367 1272 0.21 0.47 0.64 1.35 2.75 5.61 6.11 6.69 5.75 0.00
HDFC Income Plus Arbitrage Active FOF (G) Direct01-Jan-1345.2231 2363 0.21 0.74 1.33 1.69 2.84 5.50 4.25 10.63 11.42 12.15
DSP Banking & PSU Debt Fund (G) Direct14-Sep-1326.0826 3381 0.21 0.97 1.89 1.63 2.36 4.51 6.81 7.08 6.10 7.20
JioBlackRock Arbitrage Fund (G) Direct16-Dec-2510.3612 530 0.21 0.51 0.71 1.66 3.46 0.00 0.00 0.00 0.00 0.00
ICICI Pru Corporate Bond Fund (G) Direct01-Jan-1333.1652 31740 0.21 0.86 1.71 1.87 2.90 5.95 7.61 7.70 6.83 7.60
Baroda BNP Paribas Dynamic Bond Fund (G) Direct01-Jan-1352.0415 120 0.21 0.91 1.72 1.52 1.92 2.35 5.55 6.37 6.08 6.99
Nippon India FMP XLIV Sr 1 (G) Directnull13.2572 - 0.21 0.55 0.86 1.55 2.93 5.78 7.63 7.60 0.00 0.00
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct15-Feb-2312.8324 191 0.21 1.29 1.86 1.78 2.62 3.18 6.89 7.15 0.00 0.00
Invesco India Income Plus Arbitrage Active FoF (G)21-Jul-251047.3199 220 0.21 0.73 1.32 1.68 2.73 0.00 0.00 0.00 0.00 0.00
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund (G) Direct25-Jun-2510.6011 125 0.21 0.58 1.01 1.69 2.95 6.01 0.00 0.00 0.00 0.00
Groww Gilt Fund (G) Direct09-May-259.9814 35 0.20 1.06 1.57 0.86 1.46 1.19 0.00 0.00 0.00 0.00
Tata Arbitrage Fund (G) Direct18-Dec-1816.1007 22760 0.20 0.51 0.75 1.66 3.34 6.69 7.21 7.65 6.73 0.00
Mirae Asset Ultra Short Duration Fund Reg (G)07-Oct-201389.3600 1715 0.20 0.49 0.91 1.86 3.13 6.30 7.05 7.14 6.29 0.00
HSBC Medium Duration Fund (G) Direct02-Feb-1523.6606 699 0.20 0.89 1.69 1.95 3.24 5.95 7.96 7.95 6.90 7.53
Canara Robeco Banking and PSU Debt Fund Reg (G)22-Aug-2212.6392 185 0.20 0.89 1.66 1.67 2.38 4.68 6.37 6.47 0.00 0.00
Nippon India FMP XLIV Sr 1 Reg (G)null13.1582 - 0.20 0.54 0.84 1.50 2.83 5.57 7.42 7.39 0.00 0.00
ICICI Pru Arbitrage Fund (G) Direct01-Jan-1339.1100 32260 0.20 0.51 0.74 1.59 3.25 6.42 7.02 7.48 6.60 6.37
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct21-Mar-2510.8797 1456 0.20 0.57 1.02 1.69 2.92 6.13 0.00 0.00 0.00 0.00
Mirae Asset Income Plus Arbitrage Active FoF Reg (G)04-Jul-2510.5340 22 0.20 0.62 1.12 1.47 2.68 0.00 0.00 0.00 0.00 0.00
ITI Dynamic Bond Fund Reg (G)14-Jul-2112.7718 29 0.20 0.48 0.75 0.44 1.68 1.50 4.73 5.56 0.00 0.00
LIC MF Arbitrage Fund (G)25-Jan-1914.5977 239 0.20 0.49 0.72 1.52 3.02 5.74 6.18 6.53 5.67 0.00
null10-Aug-0527.9974 5804 0.20 0.52 0.93 1.67 2.94 6.00 6.96 7.01 6.02 6.47
Canara Robeco Banking and PSU Debt Fund (G) Direct22-Aug-2212.7869 185 0.20 0.91 1.69 1.75 2.54 5.01 6.70 6.80 0.00 0.00
HDFC Income Plus Arbitrage Active FOF (G)06-Feb-1240.8981 2363 0.20 0.72 1.30 1.60 2.69 5.16 3.75 9.99 10.68 11.32
Kotak Income Plus Arbitrage Omni FOF (G) Direct17-Nov-2213.0768 7592 0.20 0.76 1.30 1.59 2.90 5.77 7.21 7.82 0.00 0.00
Trust Arbitrage Fund (G) Direct28-Aug-2510.5208 86 0.20 0.47 0.63 1.56 3.19 0.00 0.00 0.00 0.00 0.00
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G)25-Jun-2510.5809 125 0.20 0.57 0.99 1.63 2.86 5.81 0.00 0.00 0.00 0.00
Quant Arbitrage Fund (G)04-Apr-2510.8308 408 0.20 0.50 0.69 1.72 3.47 6.71 0.00 0.00 0.00 0.00
Aditya Birla SL Money Manager Fund (G) Direct01-Jan-13398.4920 27550 0.20 0.53 0.96 1.75 3.07 6.25 7.23 7.37 6.58 6.84
Bajaj Finserv Arbitrage Fund (G) Direct15-Sep-2312.0890 1158 0.20 0.48 0.70 1.62 3.31 6.46 6.78 0.00 0.00 0.00
Parag Parikh Arbitrage Fund Reg (G)02-Nov-2311.8672 2510 0.20 0.48 0.66 1.52 3.06 5.92 6.34 0.00 0.00 0.00
Invesco India Short Duration Fund (G) Direct01-Jan-134159.0601 728 0.20 0.81 1.56 1.69 2.66 5.47 7.49 7.41 6.27 7.13
Franklin India Arbitrage Fund (G) Direct19-Nov-2411.1460 1380 0.20 0.53 0.77 1.70 3.51 6.83 0.00 0.00 0.00 0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct02-Mar-2610.1970 538 0.20 0.57 1.01 1.69 0.00 0.00 0.00 0.00 0.00 0.00
Parag Parikh Arbitrage Fund (G) Direct02-Nov-2311.9780 2510 0.20 0.50 0.70 1.62 3.24 6.30 6.71 0.00 0.00 0.00
SBI Arbitrage Opp Fund (G) Direct01-Jan-1338.2232 43266 0.20 0.48 0.69 1.60 3.25 6.45 7.00 7.45 6.71 6.27
DSP Savings Fund (G) Direct01-Jan-1357.6655 9461 0.20 0.53 0.97 1.79 3.13 6.30 7.07 7.19 6.30 6.44
Bank of India Arbitrage Fund (G)18-Jun-1814.5373 48 0.20 0.41 0.57 1.34 2.74 5.44 5.98 6.28 5.13 0.00
UTI Arbitrage Fund (G)22-Jun-0637.0853 10991 0.20 0.49 0.70 1.47 2.99 5.93 6.50 6.97 6.00 5.80
SBI Dynamic Bond Fund (G) Direct01-Jan-1340.9590 3771 0.20 0.76 1.38 1.73 3.51 4.92 6.85 7.37 6.77 7.94
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)15-Feb-2312.7318 191 0.20 1.28 1.84 1.72 2.51 2.95 6.65 6.90 0.00 0.00
Mirae Asset Ultra Short Duration Fund (G) Direct07-Oct-201407.8199 1715 0.20 0.50 0.93 1.94 3.28 6.57 7.31 7.41 6.53 0.00
The Wealth Company Arbitrage Fund (G) Direct14-Oct-2510.4467 147 0.20 0.47 0.62 1.59 3.23 0.00 0.00 0.00 0.00 0.00
SBI Short Term Debt Fund (G) Direct01-Jan-1336.0731 13839 0.20 0.83 1.53 1.64 2.66 5.52 7.53 7.47 6.46 7.27
Axis Arbitrage Fund (G) Direct14-Aug-1421.6058 9781 0.20 0.52 0.74 1.63 3.31 6.55 7.05 7.51 6.69 6.48
Aditya Birla SL Arbitrage Fund (G) Direct01-Jan-1330.4773 26280 0.20 0.52 0.76 1.64 3.30 6.56 7.14 7.58 6.67 6.41
Aditya Birla SL Money Manager Fund Reg (G)10-Oct-05392.8320 27550 0.20 0.52 0.95 1.71 3.00 6.10 7.08 7.23 6.44 6.71
ICICI Pru Short Term Fund (G) Direct01-Jan-1369.8844 21229 0.20 0.81 1.57 1.91 3.03 6.35 7.95 7.99 7.18 8.04
Tata Ethical Fund (G) Direct01-Jan-13411.9430 3742 0.20 0.09 -0.73 4.08 -8.44 -4.65 -3.97 6.93 8.97 12.12
Nippon India Arbitrage Fund (G) Direct01-Jan-1330.5189 16294 0.20 0.51 0.76 1.65 3.32 6.54 6.99 7.48 6.66 6.51
Mirae Asset Short Duration Fund Reg (G)16-Mar-1816.4711 544 0.20 0.78 1.54 1.30 2.15 4.45 6.62 6.58 5.60 0.00
Franklin India Floating Rate Fund (G)23-Apr-0143.1244 293 0.20 0.49 0.71 1.17 2.66 5.39 7.36 7.50 6.37 6.25
HSBC Money Market Fund (G) Direct01-Jan-1329.4177 5804 0.20 0.53 0.95 1.72 3.04 6.21 7.17 7.26 6.36 6.90
ICICI Pru Medium Term Bond (G) Direct01-Jan-1352.8546 5429 0.20 0.81 1.56 2.29 3.40 7.40 8.69 8.36 7.39 8.13
Bajaj Finserv Money Market Fund (G) Direct24-Jul-231234.5000 4547 0.20 0.52 0.92 1.74 3.10 6.28 7.28 0.00 0.00 0.00
HDFC Arbitrage Fund (G) Direct07-Apr-1421.4490 25085 0.20 0.50 0.77 1.64 3.28 6.47 6.99 7.46 6.53 6.17
Old Bridge Arbitrage Fund (G)13-Nov-2510.3353 174 0.20 0.47 0.93 1.27 2.79 0.00 0.00 0.00 0.00 0.00
Canara Robeco Income Fund (G) Direct02-Jan-1364.2488 111 0.20 1.02 1.64 1.32 2.51 3.54 5.83 6.43 5.56 7.11
Mirae Asset Income Plus Arbitrage Active FoF (G) Direct04-Jul-2510.5590 22 0.20 0.63 1.14 1.53 2.79 0.00 0.00 0.00 0.00 0.00
ICICI Pru Credit Risk Fund (G) Direct01-Jan-1337.9287 6005 0.20 0.76 1.37 2.35 3.70 8.34 9.18 8.98 7.94 8.60
PGIM India Arbitrage Fund (G) Direct27-Aug-1420.8331 92 0.20 0.48 0.72 1.69 3.34 6.24 6.86 7.20 6.33 6.11
Shriram Money Market Fund (G) Direct27-Jan-261026.3199 183 0.19 0.52 0.95 1.68 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Money Market Fund (G) Direct11-Aug-211357.8101 4398 0.19 0.52 0.94 1.74 3.02 6.19 7.27 7.36 0.00 0.00
Kotak Money Market Fund (G) Direct01-Jan-134820.0898 31606 0.19 0.51 0.93 1.74 3.11 6.27 7.23 7.34 6.53 6.65
Invesco India Money Market Fund (G)28-Aug-093228.2000 5764 0.19 0.50 0.90 1.64 2.90 5.90 6.85 6.95 6.01 6.24
LIC Money Market Fund (G) Direct01-Aug-221280.6801 4898 0.19 0.50 0.91 1.80 3.16 6.39 6.67 6.73 0.00 0.00
Nippon India Income Plus Arbitrage Active FoF (G) Direct17-Jun-2510.5852 624 0.19 0.72 1.30 1.73 2.95 5.72 0.00 0.00 0.00 0.00
Bandhan Money Market Fund Reg (G)18-Feb-0342.7965 14977 0.19 0.51 0.93 1.70 3.02 6.10 6.99 6.89 5.91 5.91
Union Money Market Fund (G) Direct26-Aug-211347.3000 1136 0.19 0.49 0.86 1.86 3.28 6.43 7.15 7.14 0.00 0.00
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct24-Mar-2610.1897 804 0.19 0.56 1.02 1.90 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Floater Fund (G) Direct18-Feb-2114.0257 217 0.19 0.83 1.64 2.12 3.51 6.38 8.05 7.83 6.67 0.00
Invesco India Money Market Fund (G) Direct01-Jan-133347.6001 5764 0.19 0.52 0.93 1.71 3.04 6.18 7.12 7.19 6.30 6.54
Nippon India Money Market Fund (G)16-Jun-054406.5298 21263 0.19 0.51 0.92 1.70 2.98 6.08 7.09 7.23 6.46 6.63
Trust Money Market Fund Reg (G)17-Aug-221291.0300 140 0.19 0.48 0.86 1.65 2.92 5.86 6.79 6.87 0.00 0.00
The Wealth Company Arbitrage Fund Reg (G)14-Oct-2510.3995 147 0.19 0.44 0.56 1.41 2.89 0.00 0.00 0.00 0.00 0.00
SBI Short Term Debt Fund Reg (G)27-Jul-0733.8124 13839 0.19 0.80 1.49 1.52 2.43 5.04 7.04 6.96 5.95 6.72
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)14-Oct-2113.1094 2168 0.19 0.52 0.86 1.50 2.77 5.57 7.22 7.11 0.00 0.00
LIC Money Market Fund Reg (G)01-Aug-221261.6600 4898 0.19 0.49 0.89 1.73 3.01 6.09 6.31 6.33 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct14-Oct-2113.2285 2168 0.19 0.53 0.87 1.56 2.86 5.78 7.43 7.33 0.00 0.00
ICICI Pru Banking and PSU Debt Fund (G) Direct01-Jan-1336.1062 8943 0.19 0.86 1.72 1.85 2.71 5.67 7.38 7.53 6.76 7.58
Sundaram Money Market Fund (G) Direct26-Sep-1816.0373 1734 0.19 0.51 0.93 1.72 3.03 6.20 7.16 7.20 6.33 0.00
Trust Money Market Fund (G) Direct17-Aug-221301.3300 140 0.19 0.49 0.88 1.73 3.07 6.18 7.06 7.11 0.00 0.00
Bank of India Money Market Fund (G)04-Feb-2510.9267 461 0.19 0.50 0.89 1.73 2.94 5.87 0.00 0.00 0.00 0.00
Invesco India Short Duration Fund (G)24-Mar-073742.7900 728 0.19 0.77 1.51 1.52 2.31 4.75 6.77 6.81 5.56 6.37
Bandhan Banking & PSU Fund Reg (G)07-Mar-1325.9693 12044 0.19 0.88 1.73 2.03 3.04 5.34 6.98 6.87 5.95 6.97
Nippon India Corporate Bond Fund (G) Direct01-Jan-1366.5010 9393 0.19 0.90 1.75 1.84 2.77 5.31 7.70 7.66 6.89 7.46
ICICI Pru Money Market Fund (G) Direct01-Jan-13408.3270 30335 0.19 0.52 0.94 1.71 3.05 6.23 7.23 7.33 6.51 6.70
Groww Dynamic Term Fund (G) Direct06-Dec-181563.5200 37 0.19 0.78 1.25 1.26 2.04 2.59 5.24 5.75 5.22 0.00
JioBlackRock Money Market Fund (G) Direct04-Jul-251058.4100 2523 0.19 0.51 0.94 1.63 2.99 0.00 0.00 0.00 0.00 0.00
Axis Money Market Fund (G) Direct06-Aug-191536.5000 18185 0.19 0.51 0.93 1.75 3.12 6.33 7.31 7.41 6.59 0.00
Bank of India Money Market Fund (G) Direct04-Feb-2511.0011 461 0.19 0.52 0.92 1.83 3.17 6.38 0.00 0.00 0.00 0.00
Aditya Birla SL Arbitrage Fund Reg (G)24-Jul-0928.0781 26280 0.19 0.48 0.70 1.45 2.93 5.80 6.37 6.82 5.92 5.71
JM Arbitrage Fund (G) Direct01-Jan-1336.8937 369 0.19 0.46 0.62 1.50 3.12 6.24 6.65 7.15 6.22 5.68
ICICI Pru Arbitrage Fund Reg (G)30-Dec-0636.2879 32260 0.19 0.49 0.69 1.46 2.99 5.86 6.45 6.89 6.00 5.76
Tata Money Market Fund (G) Direct01-Jan-135121.1401 33030 0.19 0.52 0.94 1.79 3.17 6.39 7.37 7.50 6.69 6.05
Mirae Asset Money Market Fund (G)11-Aug-211334.6700 4398 0.19 0.50 0.91 1.65 2.85 5.85 6.92 7.00 0.00 0.00
Invesco India Arbitrage Fund (G) Direct01-Jan-1336.7571 28062 0.19 0.49 0.73 1.65 3.34 6.69 7.16 7.63 6.90 6.48
Mahindra Manulife Short Duration Fund (G) Direct23-Feb-2114.1296 83 0.19 0.90 1.70 2.06 3.24 6.24 7.92 7.86 6.70 0.00
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G)21-Mar-2510.8527 1456 0.19 0.56 1.00 1.64 2.82 5.92 0.00 0.00 0.00 0.00
Edelweiss Money Market Fund (G) Direct04-Jan-1333.3201 2050 0.19 0.50 0.90 1.74 3.06 6.25 7.22 7.26 6.29 7.03
ICICI Pru Medium Term Bond (G)15-Sep-0447.8394 5429 0.19 0.78 1.50 2.12 3.06 6.71 8.01 7.68 6.69 7.36
UTI Money Market Fund - Reg (G)06-Jul-093275.6799 18611 0.19 0.51 0.92 1.70 3.00 6.15 7.15 7.26 6.47 6.62
SBI Savings Fund (G) Direct01-Jan-1347.2282 34349 0.19 0.52 0.90 1.66 2.98 6.13 7.16 7.29 6.49 6.84
Franklin India Arbitrage Fund Reg (G)19-Nov-2411.0194 1380 0.19 0.49 0.71 1.51 3.14 6.06 0.00 0.00 0.00 0.00
ICICI Pru Money Market Fund Reg (G)08-Mar-06402.8820 30335 0.19 0.51 0.93 1.66 2.96 6.08 7.10 7.21 6.39 6.58
UTI Money Market Fund - Flexi IDCW Direct01-Jan-131700.8300 18611 0.19 0.51 0.92 1.72 3.05 6.24 7.24 7.35 6.55 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct03-Mar-2312.8017 33 0.19 0.85 1.46 1.34 2.48 5.16 7.56 7.43 0.00 0.00
HDFC Money Market Fund (G) Direct01-Jan-136199.4902 28705 0.19 0.50 0.93 1.74 3.10 6.27 7.25 7.35 6.55 6.76
SBI Savings Fund Reg (G)14-Jul-0443.8474 34349 0.19 0.50 0.87 1.56 2.78 5.71 6.70 6.79 5.97 6.24
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct17-Dec-2411.1148 2667 0.19 0.47 0.82 2.03 3.42 6.75 0.00 0.00 0.00 0.00
Axis Arbitrage Fund (G)14-Aug-1419.7583 9781 0.19 0.48 0.68 1.44 2.96 5.81 6.32 6.79 5.94 5.70
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G) Directnull10.0924 230 0.19 0.57 1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Savings Fund Reg (G)30-Sep-9955.8294 9461 0.19 0.52 0.95 1.73 3.01 6.06 6.82 6.93 6.04 6.19
Bajaj Finserv Money Market Fund Reg (G)24-Jul-231213.1300 4547 0.19 0.49 0.86 1.57 2.77 5.59 6.62 0.00 0.00 0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)02-Mar-2610.1908 538 0.19 0.56 1.00 1.64 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Arbitrage Fund (G) Direct01-Jan-1337.2968 8189 0.19 0.51 0.72 1.57 3.20 6.33 7.00 7.48 6.60 6.36
HDFC Arbitrage Fund (G)23-Oct-0732.4140 25085 0.19 0.47 0.72 1.50 3.01 5.91 6.42 6.90 5.97 5.61
UTI Money Market Fund - (G) Direct01-Jan-133318.0901 18611 0.19 0.51 0.92 1.72 3.05 6.24 7.24 7.35 6.55 6.73
Nippon India Money Market Fund (G) Direct01-Jan-134470.6499 21263 0.19 0.52 0.93 1.74 3.07 6.26 7.26 7.38 6.59 6.75
Edelweiss Arbitrage Fund (G) Direct27-Jun-1422.1305 14862 0.19 0.51 0.74 1.63 3.30 6.52 7.09 7.59 6.76 6.56
Kotak Credit Risk Fund (G)11-May-1031.3685 761 0.19 0.64 1.25 1.63 2.90 6.59 7.17 7.48 5.69 6.56
DSP Arbitrage Fund (G) Direct25-Jan-1816.6210 6382 0.19 0.50 0.75 1.59 3.23 6.38 6.93 7.39 6.50 0.00
Kotak Arbitrage Fund (G) Direct01-Jan-1342.6228 72079 0.19 0.50 0.74 1.66 3.36 6.55 7.12 7.65 6.80 6.49
Kotak Income Plus Arbitrage Omni FOF Reg (G)17-Nov-2213.0072 7592 0.19 0.75 1.28 1.52 2.77 5.50 6.99 7.64 0.00 0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)03-Mar-2312.7095 33 0.19 0.84 1.44 1.29 2.37 4.94 7.34 7.20 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct29-Mar-2213.0018 1352 0.19 0.49 0.77 1.60 2.97 5.92 7.41 7.31 0.00 0.00
ICICI Pru Short Term Fund (G)25-Oct-0163.7042 21229 0.19 0.79 1.52 1.75 2.72 5.71 7.31 7.35 6.49 7.27
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct06-May-2510.7997 2737 0.19 0.50 0.86 2.10 3.55 7.02 0.00 0.00 0.00 0.00
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G)null10.0889 230 0.19 0.56 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund Reg (G)15-Sep-2311.8570 1158 0.19 0.45 0.65 1.45 2.95 5.72 6.04 0.00 0.00 0.00
Bandhan Money Market Fund (G) Direct01-Jan-1346.4562 14977 0.19 0.52 0.95 1.76 3.15 6.37 7.31 7.37 6.49 6.55
Capitalmind Arbitrage Fund (G) Direct16-Mar-2610.1788 20 0.19 0.39 0.61 1.63 0.00 0.00 0.00 0.00 0.00 0.00
Tata Money Market Fund (G)21-May-035015.0498 33030 0.19 0.51 0.92 1.73 3.05 6.14 7.10 7.23 6.42 5.85
Bandhan Banking & PSU Fund (G) Direct07-Mar-1326.8052 12044 0.19 0.89 1.75 2.11 3.20 5.66 7.31 7.20 6.27 7.27
ICICI Pru Banking and PSU Debt Fund Reg (G)01-Jan-1034.5230 8943 0.19 0.84 1.69 1.76 2.54 5.31 7.01 7.17 6.37 7.17
SBI Dynamic Bond Fund Reg (G)09-Feb-0437.1640 3771 0.19 0.73 1.32 1.54 3.13 4.12 6.01 6.52 5.94 7.13
ICICI Pru Credit Risk Fund Reg (G)03-Dec-1034.2049 6005 0.19 0.73 1.32 2.18 3.37 7.65 8.49 8.27 7.23 7.82
SBI Arbitrage Opp Fund Reg (G)03-Nov-0635.7766 43266 0.19 0.46 0.64 1.47 2.99 5.92 6.46 6.89 6.19 5.74
Baroda BNP Paribas Money Market Fund (G) Direct19-Jun-191487.2700 4266 0.19 0.51 0.90 1.77 3.06 6.30 7.21 7.18 6.25 0.00
Sundaram Money Market Fund (G)26-Sep-1815.9084 1734 0.19 0.50 0.91 1.67 2.95 6.05 7.01 7.07 6.21 0.00
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)null32.6004 - 0.19 0.87 1.64 1.27 1.42 1.33 4.54 5.35 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)29-Mar-2212.9094 1352 0.19 0.49 0.76 1.57 2.91 5.81 7.27 7.15 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund Reg (G)23-Sep-0446.2932 120 0.19 0.87 1.64 1.27 1.42 1.33 4.54 5.35 5.01 5.94
Nippon India Arbitrage Fund (G)14-Oct-1028.0544 16294 0.18 0.48 0.70 1.47 2.96 5.80 6.26 6.74 5.90 5.78
Nippon India Income Plus Arbitrage Active FoF Reg (G)17-Jun-2510.5602 624 0.18 0.71 1.28 1.67 2.84 5.47 0.00 0.00 0.00 0.00
WhiteOak Capital Arbitrage Fund (G) Directnull11.3360 1435 0.18 0.49 0.71 1.74 3.51 6.89 0.00 0.00 0.00 0.00
Kotak Arbitrage Fund (G)29-Sep-0539.6500 72079 0.18 0.47 0.69 1.50 3.05 5.89 6.47 7.01 6.17 5.90
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)17-Dec-2411.0785 2667 0.18 0.46 0.80 1.99 3.32 6.52 0.00 0.00 0.00 0.00
Tata Income Plus Arbitrage Active FoF (G) Direct22-May-2510.5911 244 0.18 0.71 1.35 1.69 2.94 5.69 0.00 0.00 0.00 0.00
UTI Income Plus Arbitrage Active FoF (G)04-Apr-2510.7244 179 0.18 0.65 1.24 1.63 2.79 5.34 0.00 0.00 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)29-Mar-2212.8878 2916 0.18 0.50 0.81 1.65 2.93 5.83 7.28 7.15 0.00 0.00
Invesco India Arbitrage Fund (G)30-Apr-0733.7707 28062 0.18 0.45 0.67 1.48 3.00 5.98 6.45 6.91 6.19 5.80
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)06-May-2510.7777 2737 0.18 0.49 0.84 2.04 3.46 6.82 0.00 0.00 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct13-Mar-2510.9184 390 0.18 0.47 0.81 2.04 3.42 6.71 0.00 0.00 0.00 0.00
UTI Banking & PSU Fund (G) Direct03-Feb-1423.6271 1227 0.18 0.55 1.02 1.68 2.81 5.73 7.44 7.26 7.58 6.70
Trust Arbitrage Fund Reg (G)28-Aug-2510.4526 86 0.18 0.44 0.56 1.35 2.79 0.00 0.00 0.00 0.00 0.00
LIC MF Multi Asset Allocation Fund (G)14-Feb-2512.0734 964 0.18 1.54 0.13 7.15 -0.66 8.95 0.00 0.00 0.00 0.00
NJ Arbitrage Fund (G) Direct01-Aug-2212.9690 271 0.18 0.49 0.64 1.50 3.21 6.14 6.46 7.00 0.00 0.00
Bandhan Floater Fund Reg (G)18-Feb-2113.6462 217 0.18 0.80 1.58 1.96 3.18 5.70 7.44 7.26 6.13 0.00
Bandhan Income Plus Arbitrage Active FOF Reg (G)13-Sep-0446.2078 1601 0.18 0.72 1.32 1.82 3.09 5.62 7.10 7.00 5.91 6.87
Groww Gilt Fund (G)09-May-259.8668 35 0.18 1.01 1.47 0.57 0.92 0.15 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct22-Dec-2312.1192 27 0.18 1.30 2.06 1.69 3.23 4.66 7.63 0.00 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF (G) Direct01-Jan-1348.7045 1601 0.18 0.73 1.34 1.88 3.22 5.89 7.43 7.36 6.27 7.27
Tata Arbitrage Fund (G)18-Dec-1815.1907 22760 0.18 0.47 0.68 1.46 2.95 5.87 6.38 6.81 5.89 0.00
Canara Robeco Income Fund Auto Repurchase fundnull56.6695 - 0.18 0.97 1.55 1.04 1.94 2.38 4.65 5.24 4.37 6.00
Bandhan Credit Risk Fund (G) Direct03-Mar-1718.8158 229 0.18 0.81 1.55 2.00 3.07 5.63 7.22 7.26 6.42 0.00
Tata Ethical Fund Reg (G)24-May-96356.7240 3742 0.18 0.03 -0.83 3.76 -8.99 -5.81 -5.15 5.62 7.65 10.84
PGIM India Arbitrage Fund Reg (G)27-Aug-1419.3641 92 0.18 0.45 0.66 1.51 3.00 5.51 6.12 6.45 5.60 5.45
Kotak Corporate Bond Fund (G) Direct01-Jan-134159.7202 15990 0.18 0.86 1.66 1.64 2.60 5.30 7.53 7.57 6.55 7.47
Sundaram Ultra Short Duration Fund (G) Direct01-Jan-133112.0801 2331 0.18 0.46 0.82 1.80 3.16 6.34 7.13 7.25 6.43 5.91
SBI Ultra Short Duration Fund (G) Direct01-Jan-136456.3301 11861 0.18 0.46 0.86 1.70 3.09 6.27 7.04 7.15 6.30 6.58
Nippon India Corporate Bond Fund (G)14-Sep-0063.1249 9393 0.18 0.88 1.72 1.73 2.56 4.89 7.29 7.26 6.50 7.03
Nippon India Credit Risk Fund (G) Direct01-Jan-1341.6555 1410 0.18 0.76 1.60 2.27 4.13 8.30 9.26 8.98 9.22 6.74
Franklin India Money Market Fund (G) Direct01-Jan-1355.1135 4443 0.18 0.49 0.88 1.71 3.06 6.24 7.27 7.35 6.47 6.81
Shriram Money Market Fund (G)27-Jan-261025.3500 183 0.18 0.51 0.92 1.62 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Corporate Bond Fund (G) Direct12-Jan-1620.9708 13484 0.18 0.90 1.79 2.13 3.28 5.68 7.59 7.44 6.21 7.27
Bandhan Corporate Bond Fund Reg (G)12-Jan-1620.3017 13484 0.18 0.88 1.77 2.05 3.12 5.34 7.25 7.10 5.88 6.94
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct29-Mar-2212.9840 2916 0.18 0.51 0.83 1.69 3.02 6.01 7.45 7.33 0.00 0.00
Bank of India Ultra Short Duration Fund (G) Direct01-Jan-133474.6299 140 0.18 0.46 0.82 1.90 3.22 6.31 6.93 6.86 6.06 6.55
HSBC Medium Duration Fund (G)02-Feb-1521.5417 699 0.18 0.85 1.63 1.77 2.88 5.25 7.23 7.22 6.10 6.65
Mirae Asset Arbitrage Fund (G) Direct19-Jun-2014.3710 3643 0.18 0.45 0.67 1.51 3.25 6.50 7.00 7.54 6.61 0.00
PGIM India Money Market Fund (G)06-Mar-201405.2700 142 0.18 0.48 0.85 1.65 2.86 5.84 6.78 6.84 6.01 0.00
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)24-Mar-2610.1842 804 0.18 0.55 1.00 1.84 0.00 0.00 0.00 0.00 0.00 0.00
UTI Income Plus Arbitrage Active FoF (G) Direct04-Apr-2510.7704 179 0.18 0.67 1.27 1.71 2.91 5.69 0.00 0.00 0.00 0.00
Axis Money Market Fund (G)06-Aug-191520.0699 18185 0.18 0.51 0.92 1.71 3.03 6.15 7.13 7.23 6.42 0.00
PGIM India Money Market Fund (G) Direct06-Mar-201451.2200 142 0.18 0.49 0.88 1.73 3.00 6.12 7.07 7.16 6.45 0.00
Kotak Corporate Bond Fund (G)21-Sep-073971.0100 15990 0.18 0.84 1.63 1.56 2.43 4.95 7.18 7.21 6.19 7.14
Baroda BNP Paribas Income Plus Arbitrage Active FOF (G) Direct23-May-2510.6296 77 0.18 0.70 1.34 1.90 3.09 6.02 0.00 0.00 0.00 0.00
Edelweiss Arbitrage Fund Reg (G)27-Jun-1420.4870 14862 0.18 0.47 0.69 1.46 2.96 5.80 6.36 6.86 6.02 5.83
UTI Corporate Bond Fund (G) Direct08-Aug-1817.6909 5338 0.18 0.78 1.62 1.81 2.74 5.31 7.46 7.42 6.40 0.00
Motilal Oswal Arbitrage Fund (G) Direct23-Dec-2411.1132 2672 0.18 0.47 0.71 1.68 3.46 7.16 0.00 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)11-Dec-2411.1382 20 0.18 0.59 1.05 1.67 2.93 6.21 0.00 0.00 0.00 0.00
Union Money Market Fund (G)26-Aug-211302.1801 1136 0.18 0.46 0.80 1.68 2.95 5.69 6.40 6.38 0.00 0.00
Edelweiss Money Market Fund Reg (G)27-Jun-0830.0431 2050 0.18 0.47 0.85 1.58 2.75 5.58 6.52 6.55 5.56 6.27
LIC MF Ultra Short Duration Fund (G) Direct27-Nov-191436.4500 371 0.18 0.49 0.89 1.96 3.33 6.48 7.15 7.11 6.11 6.56
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct11-Dec-2411.1602 20 0.18 0.60 1.06 1.67 2.98 6.34 0.00 0.00 0.00 0.00
Baroda BNP Paribas Money Market Fund (G)19-Jun-191462.8600 4266 0.18 0.50 0.88 1.71 2.95 6.07 6.99 6.97 6.03 0.00
Franklin India Money Market Fund Reg (G)11-Feb-0253.2613 4443 0.18 0.49 0.87 1.67 2.98 6.08 7.11 7.19 6.30 6.64
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg (G)23-May-2510.6073 77 0.18 0.69 1.32 1.85 2.99 5.81 0.00 0.00 0.00 0.00
HDFC Money Market Fund (G)18-Nov-996068.0098 28705 0.18 0.49 0.91 1.69 3.00 6.07 7.06 7.17 6.36 6.57
DSP Arbitrage Fund Reg Plan (G)25-Jan-1815.7770 6382 0.18 0.47 0.70 1.42 2.90 5.70 6.25 6.69 5.83 0.00
Canara Robeco Income Fund Reg (G)19-Sep-0256.6695 111 0.18 0.97 1.55 1.04 1.94 2.38 4.65 5.24 4.37 6.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)22-Dec-2312.0471 27 0.18 1.29 2.04 1.61 3.13 4.43 7.38 0.00 0.00 0.00
Kotak Money Market Fund Reg (G)14-Jul-034768.1899 31606 0.18 0.50 0.91 1.69 3.01 6.09 7.08 7.20 6.41 6.55
Mahindra Manulife Short Duration Fund Reg (G)23-Feb-2113.4249 83 0.17 0.86 1.62 1.82 2.78 5.25 6.89 6.83 5.68 0.00
PGIM India Ultra Short Duration Fund (G) Direct01-Jan-1337.7746 175 0.17 0.45 0.80 1.78 3.05 6.14 6.93 7.06 6.31 7.26
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)19-Mar-2510.8877 542 0.17 0.44 0.77 1.98 3.40 6.66 0.00 0.00 0.00 0.00
Invesco India Corporate Bond Fund (G) Direct01-Jan-133588.0701 5043 0.17 0.94 1.85 1.77 2.59 5.07 7.41 7.40 6.25 7.22
Canara Robeco Ultra Short Term Fund (G) Direct02-Jan-134291.8301 528 0.17 0.44 0.80 1.85 3.21 6.31 6.99 7.01 6.12 6.14
SBI Income Plus Arbitrage Active FoF (G)02-May-2510.6124 1801 0.17 0.60 1.04 1.54 2.74 5.39 0.00 0.00 0.00 0.00
Quantum Multi Asset Allocation Fund Reg (G)07-Mar-2411.7700 57 0.17 0.86 -0.34 1.73 -3.45 2.53 5.67 0.00 0.00 0.00
Nippon India Credit Risk Fund (G)08-Jun-0537.5724 1410 0.17 0.73 1.54 2.06 3.72 7.46 8.43 8.16 8.44 5.95
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct11-Oct-2312.3864 21 0.17 1.31 2.13 1.49 3.06 4.55 7.57 0.00 0.00 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Directnull10.2189 347 0.17 0.47 0.81 2.03 0.00 0.00 0.00 0.00 0.00 0.00
Groww Arbitrage Fund (G) Directnull10.0935 85 0.17 0.44 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Gilt Fund (G) Direct01-Jan-1372.1214 8695 0.17 0.80 1.39 1.45 2.93 3.34 5.77 6.67 6.38 8.08
Invesco India Ultra Short Duration Fund (G) Direct01-Jan-133062.7100 1197 0.17 0.47 0.84 1.89 3.27 6.51 7.23 7.31 6.44 6.80
Bajaj Finserv Banking and PSU Fund (G) Direct13-Nov-2312.1091 305 0.17 0.96 1.81 1.69 2.52 4.90 7.41 0.00 0.00 0.00
SBI Income Plus Arbitrage Active FoF (G) Direct02-May-2510.6319 1801 0.17 0.61 1.05 1.58 2.81 5.55 0.00 0.00 0.00 0.00
SBI Medium Duration Fund (G) Direct01-Jan-1358.6616 6395 0.17 0.84 1.61 1.98 3.21 6.07 7.73 7.67 6.78 8.40
UTI Ultra Short Duration Fund (G) Direct01-Jan-134836.2998 3997 0.17 0.46 0.82 1.79 3.20 6.46 7.20 7.30 7.02 6.64
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G)09-Jul-2510.5097 225 0.17 0.61 1.27 1.48 2.48 0.00 0.00 0.00 0.00 0.00
Zerodha Nifty Short Duration G-Sec Index Fund (G) Direct14-Jan-261019.7800 18 0.17 0.57 1.46 1.39 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Banking and PSU Debt Fund Reg (G)26-Mar-1424.1753 5215 0.17 0.92 1.88 1.74 2.47 4.83 6.92 6.93 5.95 7.03
SBI Ultra Short Duration Fund Reg (G)21-May-996331.7500 11861 0.17 0.45 0.85 1.64 2.98 6.05 6.81 6.92 6.08 6.40
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)null10.2135 347 0.17 0.46 0.79 1.98 0.00 0.00 0.00 0.00 0.00 0.00
Groww Money Market Fund (G) Direct19-Nov-2510.3257 43 0.17 0.43 0.77 1.50 2.75 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Short Term Fund (G) Direct01-Jan-1354.5741 6825 0.17 0.81 1.57 1.69 2.77 5.87 7.75 7.73 6.92 7.80
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)11-Oct-2312.3033 21 0.17 1.30 2.11 1.43 2.93 4.29 7.31 0.00 0.00 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct24-Sep-2411.3838 1785 0.17 0.53 1.06 1.73 3.00 6.42 0.00 0.00 0.00 0.00
HDFC Banking and PSU Debt Fund (G) Direct26-Mar-1425.2640 5215 0.17 0.94 1.91 1.84 2.65 5.22 7.33 7.35 6.37 7.48
Bandhan Ultra Short Duration Fund Reg (G)18-Jul-1816.1377 4440 0.17 0.46 0.86 1.77 3.07 6.11 6.83 6.94 6.09 0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct24-Sep-2510.4911 271 0.17 0.42 0.76 1.98 3.33 0.00 0.00 0.00 0.00 0.00
Sundaram Arbitrage Fund (G) Direct21-Apr-1616.2338 468 0.17 0.49 0.74 1.71 3.43 6.63 7.09 7.37 6.18 4.82
DSP Corporate Bond Fund (G) Direct10-Sep-1817.2056 2870 0.17 0.52 0.96 1.65 2.81 5.81 7.42 7.24 5.90 0.00
UTI Corporate Bond Fund (G)08-Aug-1817.2617 5338 0.17 0.77 1.60 1.73 2.58 4.98 7.13 7.09 6.06 0.00
SBI Low Duration Fund (G) Direct01-Jan-133850.7300 13167 0.17 0.53 0.99 1.62 2.84 5.94 7.15 7.26 6.41 6.83
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct25-Oct-2411.2927 99 0.17 0.49 0.88 2.00 3.28 6.65 0.00 0.00 0.00 0.00
Groww Dynamic Bond Fund (G)06-Dec-181485.6700 37 0.17 0.73 1.16 1.00 1.57 1.71 4.30 4.77 4.43 0.00
SBI Corporate Bond Fund (G) Direct01-Feb-1916.8288 21642 0.17 0.81 1.55 1.59 2.47 5.02 7.42 7.37 6.33 0.00
Bandhan Ultra Short Duration Fund (G) Direct18-Jul-1816.3657 4440 0.17 0.47 0.87 1.82 3.17 6.32 7.04 7.14 6.28 0.00
Tata Ultra Short Term Fund (G) Direct22-Jan-1915.8845 5454 0.17 0.46 0.87 1.96 3.41 6.77 7.40 7.46 6.60 0.00
NJ Arbitrage Fund Reg (G)01-Aug-2212.6191 271 0.17 0.46 0.59 1.32 2.85 5.37 5.69 6.23 0.00 0.00
Mirae Asset Dynamic Bond Fund (G) Direct24-Mar-1718.7271 116 0.17 0.51 0.84 1.58 2.90 5.83 7.45 7.29 5.98 0.00
Invesco India Credit Risk Fund (G) Direct04-Sep-142317.8899 160 0.17 0.78 1.53 3.22 4.65 7.82 9.69 9.60 8.39 6.80
UTI Banking & PSU Fund Reg (G)03-Feb-1423.1737 1227 0.17 0.53 1.00 1.62 2.68 5.46 7.20 6.98 7.30 6.52
Bandhan Arbitrage Fund Reg (G)21-Dec-0634.2189 8189 0.17 0.47 0.66 1.38 2.82 5.56 6.22 6.71 5.85 5.63
Union Arbitrage Fund (G) Direct20-Feb-1915.4122 242 0.17 0.48 0.68 1.57 3.19 6.24 6.76 7.33 6.38 0.00
JM Arbitrage Fund (G)18-Jul-0634.3684 369 0.17 0.43 0.56 1.33 2.78 5.52 5.93 6.41 5.53 5.12
Bank of India Ultra Short Duration Fund Reg (G)16-Jul-083341.5901 140 0.17 0.44 0.78 1.78 2.97 5.78 6.39 6.35 5.64 6.24
Mirae Asset Arbitrage Fund Reg (G)19-Jun-2013.7460 3643 0.17 0.42 0.61 1.31 2.85 5.67 6.17 6.70 5.82 0.00
DSP Bond Fund Ret (G) Direct01-Jan-1391.4775 251 0.17 1.04 1.90 1.88 2.68 4.99 7.48 7.40 6.28 6.52
WhiteOak Capital Ultra Short Duration Fund (G) Direct06-Jun-191495.1100 560 0.17 0.46 0.85 1.86 3.13 6.16 6.88 6.99 6.26 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct19-Mar-2510.9074 542 0.17 0.44 0.78 2.01 3.45 6.78 0.00 0.00 0.00 0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)24-Sep-2510.4834 271 0.17 0.41 0.74 1.97 3.29 0.00 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund (G)16-Mar-2610.1574 20 0.17 0.35 0.55 1.43 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) Direct09-Jul-2510.5307 225 0.17 0.62 1.29 1.54 2.58 0.00 0.00 0.00 0.00 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct25-Jan-2312.9765 280 0.17 1.28 2.00 1.62 2.90 4.00 7.35 7.45 0.00 0.00
Motilal Oswal Arbitrage Fund Reg (G)23-Dec-2410.9608 2672 0.16 0.42 0.62 1.41 2.96 6.16 0.00 0.00 0.00 0.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G)25-Oct-2411.2554 99 0.16 0.48 0.86 1.95 3.18 6.44 0.00 0.00 0.00 0.00
Bandhan Credit Risk Fund Reg (G)03-Mar-1717.1655 229 0.16 0.76 1.46 1.73 2.55 4.56 6.14 6.20 5.38 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)13-Mar-2510.8283 390 0.16 0.43 0.73 1.80 2.95 5.90 0.00 0.00 0.00 0.00
JioBlackRock Nifty 8-13 yr G-Sec Index Fund (G) Direct18-Aug-2510.3171 30 0.16 0.95 1.88 0.90 2.13 0.00 0.00 0.00 0.00 0.00
SBI Medium Duration Fund Reg (G)12-Nov-0354.0135 6395 0.16 0.81 1.57 1.86 2.95 5.54 7.18 7.11 6.23 7.72
Aditya Birla SL Banking & PSU Debt Fund Reg (G)24-Apr-08384.3870 8820 0.16 0.82 1.54 1.57 2.32 4.61 6.79 6.84 5.98 7.15
Zerodha Nifty 8-13 Yr G-Sec ETF Direct14-Aug-2530.1602 119 0.16 0.97 1.90 0.94 2.21 0.00 0.00 0.00 0.00 0.00
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G)null10.1061 211 0.16 0.42 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G)25-Jan-2312.8643 280 0.16 1.26 1.98 1.56 2.77 3.74 7.08 7.18 0.00 0.00
HSBC Ultra Short Duration Fund Reg (G)29-Jan-201436.8800 3525 0.16 0.47 0.88 1.81 3.19 6.22 6.90 6.98 6.15 6.37
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct07-Mar-2510.9189 341 0.16 0.44 0.77 2.01 3.34 6.64 0.00 0.00 0.00 0.00
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G) Directnull10.1079 211 0.16 0.43 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Medium Duration Fund (G) Direct30-Mar-1520.5508 36 0.16 0.86 1.51 1.52 2.71 4.88 7.03 7.04 6.77 6.27
UTI Low Duration Fund (G)null3764.1101 3151 0.16 0.53 0.99 1.64 2.91 6.05 7.17 7.16 7.33 5.99
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct08-Oct-2411.3587 112 0.16 0.44 0.75 1.99 3.47 6.94 0.00 0.00 0.00 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)13-Oct-2213.0322 519 0.16 0.84 1.44 1.35 2.39 4.99 7.37 7.22 0.00 0.00
UTI Low Duration Fund (G) Direct01-Jan-133827.4099 3151 0.16 0.54 1.00 1.67 2.96 6.16 7.27 7.26 7.44 6.11
Mahindra Manulife Ultra Short Duration Fund (G) Direct17-Oct-191499.1100 213 0.16 0.45 0.84 1.90 3.27 6.48 7.19 7.30 6.45 0.00
DSP Corporate Bond Fund (G)10-Sep-1816.8696 2870 0.16 0.51 0.93 1.58 2.69 5.54 7.14 6.97 5.63 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct13-Oct-2213.1257 519 0.16 0.85 1.46 1.40 2.49 5.20 7.57 7.43 0.00 0.00
LIC MF Nifty 8-13 yr G-Sec ETF (G)24-Dec-1429.1429 1881 0.16 0.98 1.90 0.93 2.16 2.96 6.83 7.02 5.58 6.74
null28-Nov-0340.6533 8695 0.16 0.78 1.34 1.32 2.68 2.83 5.26 6.16 5.87 7.54
Edelweiss BHARAT Bond ETF April 2030 Reg (G)26-Dec-191599.6600 24860 0.16 1.14 2.30 2.12 2.70 5.35 7.89 7.67 6.69 0.00
HSBC Ultra Short Duration Fund (G) Direct29-Jan-201458.8000 3525 0.16 0.48 0.89 1.84 3.21 6.35 7.10 7.21 6.40 6.64
SBI Gilt Fund Reg (G)30-Dec-0067.7764 8695 0.16 0.78 1.34 1.32 2.68 2.83 5.26 6.16 5.87 7.54
Sundaram Arbitrage Fund Reg (G)21-Apr-1615.2721 468 0.16 0.45 0.68 1.51 3.05 5.80 6.24 6.60 5.49 4.19
ITI Ultra Short Duration Fund (G) Direct05-May-211359.4100 145 0.16 0.42 0.74 1.81 3.22 6.32 6.95 7.08 6.23 0.00
Tata Income Plus Arbitrage Active FoF Reg (G)22-May-2510.5305 244 0.16 0.69 1.30 1.55 2.66 5.13 0.00 0.00 0.00 0.00
Bandhan Low Duration Fund (G) Direct01-Jan-1341.9305 5811 0.16 0.57 1.10 1.78 3.01 6.07 7.12 7.16 6.26 6.80
Canara Robeco Gilt Fund (G) Direct02-Jan-1382.8089 124 0.16 0.90 1.58 1.11 2.28 2.18 4.95 6.15 5.53 7.13
Aditya Birla SL Dividend Yield Fund (G) Direct01-Jan-13500.7600 1459 0.16 1.65 -0.02 6.29 -1.18 2.64 2.11 16.69 15.45 13.92
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt05-Jul-1629.6147 2448 0.16 0.97 1.88 0.93 2.16 2.99 6.87 7.06 5.55 0.00
DSP Bond Fund Reg (G)29-Apr-9785.8453 251 0.16 1.02 1.87 1.78 2.50 4.60 7.09 7.02 5.91 6.09
LIC MF Banking & PSU Fund (G) Direct03-Jan-1339.5905 1831 0.16 0.82 1.60 1.83 2.75 5.12 7.45 7.36 6.26 7.15
ICICI Pru Ultra Short Term Fund (G) Direct01-Jan-1331.8982 16002 0.16 0.48 0.88 1.79 3.22 6.57 7.30 7.40 6.63 7.36
HDFC Short Term Debt Fund (G) Direct01-Jan-1335.0236 14864 0.16 0.80 1.62 1.77 2.84 5.76 7.66 7.67 6.68 7.54
Aditya Birla SL Banking & PSU Debt Fund (G) Direct01-Jan-13400.2620 8820 0.16 0.84 1.57 1.65 2.49 4.96 7.15 7.21 6.34 7.50
Union Arbitrage Fund (G)20-Feb-1914.8059 242 0.16 0.45 0.63 1.41 2.88 5.62 6.13 6.69 5.77 0.00
PGIM India Dynamic Bond Fund (G) Direct01-Jan-133097.2700 83 0.16 0.94 1.86 1.70 2.44 3.67 6.43 7.29 6.36 7.81
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct01-Jun-181660.5300 775 0.16 0.45 0.83 1.89 3.22 6.37 7.11 7.23 6.48 0.00
Invesco India Ultra Short Duration Fund (G)30-Dec-102855.1599 1197 0.16 0.44 0.79 1.75 2.99 5.94 6.70 6.84 5.89 6.25
Canara Robeco Savings Fund (G) Direct02-Jan-1345.9885 1099 0.16 0.56 1.06 1.73 3.02 6.15 7.18 7.24 6.29 6.66
Bandhan Low Duration Fund Reg (G)17-Jan-0640.8100 5811 0.16 0.56 1.07 1.70 2.85 5.74 6.82 6.87 5.98 6.55
Axis Banking & PSU Debt (G) Direct01-Jan-132867.3301 12219 0.16 0.85 1.59 1.75 2.69 5.32 7.26 7.14 6.20 7.28
LIC MF Ultra Short Duration Fund Reg (G)27-Nov-191394.9700 371 0.16 0.44 0.79 1.67 2.88 5.64 6.34 6.36 5.57 5.95
WhiteOak Capital Arbitrage Fund Reg (G)09-Sep-2411.1860 1435 0.16 0.45 0.65 1.54 3.13 6.09 0.00 0.00 0.00 0.00
PGIM India Ultra Short Duration Fund (G)03-Jul-0835.9051 175 0.16 0.42 0.75 1.62 2.74 5.48 6.25 6.38 5.66 6.80
LIC MF Banking & PSU Fund (G)31-May-0736.5479 1831 0.16 0.80 1.56 1.73 2.54 4.64 6.94 6.84 5.72 6.56
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct28-Jan-2213.1804 3277 0.16 0.40 0.65 1.45 2.86 5.81 7.35 7.32 0.00 0.00
Aditya Birla SL Short Term Fund Reg (G)09-May-0350.1359 6825 0.16 0.79 1.52 1.54 2.45 5.21 7.09 7.06 6.21 7.08
DSP Bond Fund (G) 54EA Benefitsnull85.8453 - 0.16 1.02 1.87 1.78 2.50 4.60 7.09 7.02 5.91 6.09
DSP Bond Fund (G) 54EB Benefitsnull85.8453 - 0.16 1.02 1.87 1.78 2.50 4.60 7.09 7.02 5.91 6.09
Baroda BNP Paribas Corporate Bond Fund (G) Direct01-Jan-1330.9695 244 0.16 0.84 1.77 2.13 3.09 5.84 7.95 7.73 6.21 6.38
Bajaj Finserv Banking and PSU Fund Reg (G)13-Nov-2311.9368 305 0.16 0.94 1.77 1.55 2.24 4.32 6.82 0.00 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)28-Sep-2113.0858 8856 0.16 0.63 0.98 1.40 2.65 5.33 7.28 7.18 0.00 0.00
Invesco India Corporate Bond Fund Reg (G)02-Aug-073335.2400 5043 0.16 0.92 1.82 1.66 2.39 4.65 6.98 6.99 5.84 6.72
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)07-Mar-2510.8864 341 0.16 0.43 0.76 1.95 3.22 6.39 0.00 0.00 0.00 0.00
Canara Robeco Savings Fund Reg (G)04-Mar-0544.6335 1099 0.16 0.54 1.03 1.67 2.89 5.86 6.88 6.94 6.00 6.40
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct28-Sep-2113.2044 8856 0.16 0.63 1.00 1.45 2.74 5.52 7.47 7.38 0.00 0.00
SBI Low Duration Fund Reg (G)27-Jul-073683.9399 13167 0.16 0.51 0.95 1.49 2.59 5.41 6.61 6.70 5.84 6.39
DSP Ultra Short Fund (G) Direct01-Jan-133939.9500 4711 0.16 0.48 0.87 1.89 3.27 6.47 7.28 7.39 6.49 6.46
HDFC Floating Rate Debt Fund (G) Direct01-Jan-1354.2152 16405 0.16 0.70 1.35 1.80 3.08 6.26 7.73 7.89 6.89 7.38
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)24-Sep-2411.3191 1785 0.16 0.52 1.03 1.64 2.83 6.07 0.00 0.00 0.00 0.00
Canara Robeco Ultra Short Term Fund Reg.plan (G)14-Jul-084011.9900 528 0.16 0.42 0.75 1.70 2.91 5.67 6.38 6.42 5.53 5.53
Tata Treasury Advantage Fund (G) Direct01-Jan-134295.3799 2755 0.16 0.58 1.11 1.81 3.11 6.21 7.26 7.30 6.39 6.29
Franklin India Corporate Debt Fund (G) Direct01-Jan-13114.5620 1346 0.16 0.48 1.00 1.52 2.92 6.04 8.42 7.99 6.72 7.81
Nippon India Ultra Short Duration Fund (G) Direct01-Jan-134740.9302 10938 0.16 0.47 0.87 1.92 3.44 6.85 7.49 7.56 7.37 6.65
SBI Corporate Bond Fund (G)01-Feb-1916.2700 21642 0.16 0.79 1.51 1.48 2.26 4.59 6.97 6.92 5.87 0.00
WhiteOak Capital Ultra Short Duration Fund (G)06-Jun-191436.8600 560 0.16 0.44 0.81 1.72 2.86 5.61 6.31 6.41 5.65 0.00
Invesco India Medium Duration Fund (G) Direct16-Jul-211343.2000 167 0.16 0.90 1.68 1.59 2.69 4.75 7.10 7.20 0.00 0.00
Tata Corporate Bond Fund (G) Direct01-Dec-2113.2989 3080 0.16 0.85 1.76 1.73 2.71 5.16 7.31 7.43 0.00 0.00
Invesco India Low Duration Fund (G)18-Jan-074002.2700 1849 0.15 0.50 0.95 1.63 2.77 5.76 6.85 6.93 5.99 6.54
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G)18-Feb-2511.0202 83 0.15 0.54 1.05 1.71 2.98 6.33 0.00 0.00 0.00 0.00
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)31-Mar-2330.1172 94 0.15 0.92 1.85 1.04 2.50 3.38 7.04 7.18 0.00 0.00
ICICI Pru Savings Fund (G) Direct01-Jan-13586.4280 25885 0.15 0.56 1.05 1.68 3.00 6.35 7.41 7.57 6.64 7.20
Tata Treasury Advantage Fund Reg (G)06-Sep-054163.0801 2755 0.15 0.56 1.08 1.72 2.93 5.86 6.90 6.93 6.04 6.02
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G)17-Feb-2510.9915 106 0.15 0.47 0.86 1.91 3.13 6.22 0.00 0.00 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund Reg (G)08-Nov-0833.6602 244 0.15 0.82 1.74 2.05 2.92 5.46 7.68 7.41 5.89 5.97
Tata Corporate Bond Fund Reg (G)01-Dec-2112.9615 3080 0.15 0.82 1.71 1.59 2.43 4.58 6.74 6.86 0.00 0.00
UTI Ultra Short Duration Fund (G)29-Aug-034480.3701 3997 0.15 0.44 0.77 1.63 2.88 5.78 6.55 6.67 6.41 6.03
Groww Arbitrage Fund (G)null10.0822 85 0.15 0.41 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)28-Jan-2213.0063 3277 0.15 0.39 0.62 1.38 2.72 5.50 7.04 7.00 0.00 0.00
Bank of India ST Income (G) Direct01-Jan-1330.6878 267 0.15 0.70 1.48 1.68 2.68 5.43 8.03 7.61 10.69 5.96
DSP Credit Risk Fund (G) Direct01-Jan-1359.6384 258 0.15 0.12 1.38 7.05 7.45 10.17 16.81 16.63 13.04 8.88
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct18-Feb-2511.0495 83 0.15 0.55 1.07 1.76 3.08 6.54 0.00 0.00 0.00 0.00
Invesco India Medium Duration Fund Reg (G)16-Jul-211288.7800 167 0.15 0.86 1.61 1.37 2.25 3.88 6.27 6.39 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund Reg (G)17-Oct-191457.5800 213 0.15 0.43 0.81 1.79 3.06 6.03 6.74 6.85 6.00 0.00
HDFC Floating Rate Debt Fund Reg (G)23-Oct-0753.0274 16405 0.15 0.69 1.33 1.74 2.96 6.01 7.48 7.64 6.65 7.17
Axis Ultra Short Duration Fund (G) Direct10-Sep-1816.6359 6168 0.15 0.46 0.86 1.82 3.23 6.58 7.31 7.40 6.60 0.00
Kotak Bond STP (G) Direct01-Jan-1360.6066 15287 0.15 0.80 1.47 1.58 2.67 5.35 7.52 7.56 6.54 7.51
Canara Robeco Corporate Bond Fund (G) Direct07-Feb-1424.4158 108 0.15 0.71 1.36 1.47 2.58 4.80 6.69 6.83 5.91 6.95
Franklin India Income Plus Arbitrage Active FoF (G) Direct28-Nov-1425.0209 136 0.15 0.48 0.83 1.50 2.94 5.74 10.39 13.91 12.10 8.51
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)08-Oct-2411.3044 112 0.15 0.43 0.72 1.95 3.35 6.65 0.00 0.00 0.00 0.00
DSP Ultra Short Fund Reg Plan (G)31-Jul-063598.2500 4711 0.15 0.44 0.81 1.70 2.90 5.70 6.51 6.62 5.72 5.69
SBI Banking and PSU Fund (G) Direct01-Jan-133486.4500 3953 0.15 0.73 1.36 1.63 2.46 5.00 7.22 7.21 6.13 7.22
DSP Short Term Fund (G) Direct01-Jan-1353.4335 3245 0.15 0.88 1.71 1.73 2.77 5.32 7.45 7.36 6.31 7.15
Mirae Asset Dynamic Bond Fund Reg (G)24-Mar-1716.9878 116 0.15 0.47 0.77 1.35 2.45 4.93 6.52 6.35 5.02 0.00
ICICI Pru Floating Interest Fund (G) Direct01-Jan-13495.4930 7567 0.15 0.71 1.45 1.81 3.19 6.86 8.00 8.25 7.19 7.78
Tata Ultra Short Term Fund (G)22-Jan-1914.9895 5454 0.15 0.42 0.79 1.74 2.98 5.86 6.52 6.56 5.72 0.00
Nippon India Banking & PSU Fund (G) Direct15-May-1522.6905 5153 0.15 0.98 1.89 1.98 2.77 5.02 7.28 7.27 6.37 7.48
Groww Money Market Fund Reg (G)19-Nov-2510.2907 43 0.15 0.40 0.72 1.34 2.45 0.00 0.00 0.00 0.00 0.00
UTI Dynamic Bond Fund (G) Direct01-Jan-1335.2724 411 0.15 0.65 1.23 1.70 2.83 4.65 7.14 7.45 9.54 7.31
UTI Medium Duration Fund Reg (G)30-Mar-1519.0410 36 0.15 0.83 1.45 1.35 2.37 4.19 6.32 6.34 6.08 5.59
ICICI Pru Ultra Short Term Fund Reg (G)03-May-1129.3843 16002 0.15 0.46 0.85 1.69 3.03 6.15 6.88 6.97 6.17 6.76
Franklin India Income Plus Arbitrage Active FoF (G)28-Nov-1422.1182 136 0.15 0.47 0.80 1.42 2.77 5.37 9.67 13.05 11.15 7.47
Aditya Birla SL Dividend Yield Fund Reg (G)26-Feb-03452.4700 1459 0.15 1.61 -0.08 6.07 -1.59 1.79 1.27 15.75 14.56 13.07
Motilal Oswal BSE Enhanced Value ETF Reg (G)22-Aug-22117.6130 164 0.15 0.46 1.28 6.44 3.09 16.16 6.52 30.19 0.00 0.00
Axis Corporate Bond Fund (G) Direct13-Jul-1719.1618 8359 0.15 0.86 1.73 1.93 2.96 5.68 7.93 7.84 6.83 0.00
Motilal Oswal Ultra Short Term Fund (G) Direct06-Sep-1318.4716 380 0.15 0.40 0.71 1.75 3.06 6.08 6.35 6.46 5.63 4.11
DSP 10Y G-Sec Fund (G) Direct26-Sep-1422.9138 46 0.15 1.03 2.04 0.87 1.82 2.12 6.10 6.52 4.81 6.72
Kotak Savings Fund (G) Direct01-Jan-1347.7307 16186 0.15 0.45 0.81 1.63 3.13 6.36 7.12 7.21 6.42 6.76
DSP 10Y G-Sec Fund Reg (G)26-Sep-1422.3204 46 0.15 1.02 2.03 0.82 1.71 1.91 5.88 6.30 4.59 6.48
Nippon India Banking & PSU Fund (G)15-May-1521.7810 5153 0.15 0.96 1.86 1.88 2.56 4.60 6.87 6.85 5.92 7.07
Kotak Medium Term Fund (G) Direct21-Mar-1427.0952 1814 0.15 0.80 1.63 2.03 3.10 7.18 8.81 8.87 7.51 7.80
Motilal Oswal BSE Enhanced Value Index Fund (G) Direct22-Aug-2228.5126 2180 0.15 0.46 1.28 6.44 3.04 15.96 6.35 29.66 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G)01-Jun-181636.4301 775 0.15 0.44 0.81 1.85 3.13 6.18 6.92 7.03 6.29 0.00
Invesco India Credit Risk Fund Reg (G)04-Sep-142059.0801 160 0.15 0.72 1.43 2.92 4.05 6.57 8.42 8.35 7.13 5.69
ICICI Pru Multi Asset Fund (G) Direct01-Jan-13890.0320 84165 0.15 1.38 0.49 4.09 -1.56 7.08 9.87 17.52 18.08 16.55
Nippon India Ultra Short Duration Fund (G)07-Dec-014268.8799 10938 0.15 0.44 0.81 1.73 3.07 6.07 6.71 6.77 6.55 5.79
Invesco India Low Duration Fund (G) Direct01-Jan-134180.3101 1849 0.15 0.51 0.98 1.71 2.93 6.07 7.15 7.20 6.28 6.88
Nippon India Floater Fund (G) Direct01-Jan-1350.3977 7522 0.15 0.80 1.58 1.72 2.77 5.77 7.69 7.69 6.64 7.40
Mirae Asset Low Duration Fund (G) Direct01-Jan-132614.9900 2176 0.15 0.60 1.13 1.81 3.08 6.35 7.44 7.46 6.50 6.58
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct20-Feb-2312.8801 310 0.15 1.13 1.78 1.28 2.55 5.18 7.76 7.61 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund (G)null29.0821 - 0.15 0.82 1.74 2.05 2.92 5.46 7.68 7.41 5.84 5.93
Union Corporate Bond Fund (G) Direct25-May-1816.3963 434 0.15 0.86 1.78 1.60 2.28 4.56 7.20 7.16 5.94 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)20-Feb-2312.7986 310 0.15 1.12 1.77 1.23 2.45 4.98 7.55 7.41 0.00 0.00
Franklin India Corporate Debt Fund Plan B (G)null105.2510 - 0.15 0.46 0.96 1.39 2.67 5.48 7.83 7.41 6.15 7.21
QSIF Sector Rotation Long Short Fund (G) Directnull10.1175 - 0.15 0.32 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Banking & PSU Debt (G)08-Jun-122773.0000 12219 0.15 0.83 1.56 1.68 2.55 5.02 6.96 6.84 5.90 6.99
Franklin India Ultra Short Duration Fund (G) Direct29-Aug-2411.3458 324 0.15 0.45 0.79 1.71 3.12 6.43 0.00 0.00 0.00 0.00
Franklin India Corporate Debt Fund (G)23-Jun-97105.2510 1346 0.15 0.46 0.96 1.39 2.67 5.48 7.83 7.41 6.15 7.21
Sundaram Ultra Short Duration Fund Reg (G)28-Dec-072819.6699 2331 0.15 0.41 0.72 1.50 2.55 5.05 5.82 5.94 5.18 4.90
HDFC Short Term Debt Fund (G)25-Jun-1033.8301 14864 0.15 0.79 1.60 1.69 2.68 5.42 7.31 7.34 6.29 7.22
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct17-Feb-2511.0209 106 0.15 0.48 0.87 1.97 3.23 6.43 0.00 0.00 0.00 0.00
Bajaj Finserv Low Duration Fund (G) Direct20-Feb-261021.1300 549 0.15 0.56 1.03 1.75 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)25-Jan-2312.6352 90 0.14 0.35 0.62 1.42 2.70 5.50 7.07 7.00 0.00 0.00
Kotak Savings Fund (G)13-Aug-0445.3584 16186 0.14 0.43 0.77 1.51 2.89 5.87 6.63 6.73 5.95 6.32
UTI Floater Fund (G) Direct30-Oct-181661.0699 1561 0.14 0.55 1.03 1.72 3.06 6.06 7.12 7.16 6.30 0.00
HDFC Nifty G-Sec Sep 2032 Index Reg (G)09-Dec-2213.0585 612 0.14 1.31 2.26 1.60 3.11 4.53 7.56 7.50 0.00 0.00
ICICI Pru Floating Interest Fund (G)17-Nov-05451.0380 7567 0.14 0.68 1.40 1.66 2.90 6.21 7.34 7.58 6.49 7.02
UTI Dynamic Bond Fund (G)23-Jun-1032.1923 411 0.14 0.61 1.17 1.49 2.41 3.79 6.25 6.54 8.71 6.53
PGIM India Dynamic Bond Fund (G)12-Jan-122694.8301 83 0.14 0.88 1.75 1.40 1.85 2.42 5.12 5.96 5.05 6.60
Franklin India Ultra Short Duration Fund Reg (G)29-Aug-2411.2535 324 0.14 0.43 0.75 1.59 2.90 5.96 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct25-Jan-2312.7638 90 0.14 0.36 0.64 1.49 2.84 5.80 7.39 7.32 0.00 0.00
DSP Short Term Fund Reg (G)09-Sep-0248.8848 3245 0.14 0.85 1.66 1.58 2.47 4.67 6.79 6.71 5.66 6.42
Sundaram Low Duration Fund (G) Direct01-Jan-133932.8601 364 0.14 0.50 0.98 1.65 2.84 6.00 7.30 7.31 6.47 4.67
HDFC Nifty G-Sec Sep 2032 Index (G) Direct09-Dec-2213.1380 612 0.14 1.32 2.28 1.64 3.19 4.71 7.74 7.69 0.00 0.00
Bank of India Liquid Fund (G) Direct01-Jan-133224.7500 1720 0.14 0.33 0.61 1.79 3.30 6.32 6.81 6.99 6.22 6.14
Axis Liquid Fund (G) Direct01-Jan-133115.7100 56168 0.14 0.34 0.63 1.85 3.36 6.39 6.87 7.03 6.24 6.18
Canara Robeco Gilt Fund Auto Repurchase Fundnull76.3406 - 0.14 0.86 1.52 0.92 1.90 1.42 4.19 5.38 4.78 6.41
HDFC Ultra Short Term Fund (G) Direct25-Sep-1816.4293 16658 0.14 0.45 0.84 1.65 3.01 6.24 7.07 7.20 6.40 0.00
Union Corporate Bond Fund (G)25-May-1815.9859 434 0.14 0.85 1.75 1.52 2.12 4.25 6.89 6.84 5.61 0.00
ICICI Pru Savings Fund (G)27-Sep-02577.7730 25885 0.14 0.56 1.04 1.64 2.93 6.21 7.28 7.44 6.51 7.07
HSBC Short Duration Fund (G) Direct01-Jan-1329.6283 3844 0.14 0.81 1.61 1.69 2.66 5.38 7.48 7.36 6.19 7.10
Invesco India Liquid Fund (G) Direct01-Jan-133843.0701 14989 0.14 0.34 0.62 1.83 3.31 6.31 6.79 6.97 6.18 6.11
DSP Low Duration Fund Reg (G)10-Mar-1520.9594 4773 0.14 0.55 1.06 1.61 2.78 5.65 6.78 6.84 6.00 6.52
ICICI Pru Multi Asset Fund (G)31-Oct-02803.8550 84165 0.14 1.36 0.44 3.92 -1.88 6.36 9.08 16.67 17.27 15.67
Kotak Bond STP (G)02-May-0254.6692 15287 0.14 0.76 1.41 1.39 2.29 4.58 6.73 6.75 5.71 6.65
Groww Short Term Fund (G) Direct13-Sep-132525.2400 94 0.14 0.81 1.39 1.77 2.74 5.40 7.52 7.40 6.17 6.69
Axis Ultra Short Duration Fund Reg (G)10-Sep-1815.5552 6168 0.14 0.42 0.79 1.60 2.81 5.70 6.43 6.52 5.70 0.00
JM Low Duration Fund (G) Direct01-Jan-1340.4259 227 0.14 0.51 0.99 1.72 2.97 6.19 7.25 7.27 6.34 6.31
HSBC Low Duration Fund (G) Direct01-Jan-1332.1884 1012 0.14 0.56 1.07 1.83 3.13 6.34 8.06 7.95 6.84 7.07
Axis Treasury Advantage Fund (G) Direct01-Jan-133449.9600 5803 0.14 0.53 1.02 1.72 3.04 6.35 7.43 7.45 6.58 7.09
Sundaram Liquid Fund (G) Direct31-Dec-122474.0300 7657 0.14 0.33 0.61 1.82 3.30 6.32 6.82 7.00 6.21 5.12
ITI Ultra Short Duration Fund Reg (G)05-May-211303.6300 145 0.14 0.39 0.68 1.63 2.83 5.53 6.14 6.24 5.37 0.00
Aditya Birla SL Liquid Fund (G) Direct01-Jan-13452.4430 47520 0.14 0.34 0.64 1.84 3.35 6.39 6.86 7.03 6.25 6.20
Franklin India Liquid Fund Super Ins (G) Direct01-Jan-134209.2100 3722 0.14 0.34 0.64 1.82 3.31 6.35 6.84 7.01 6.21 6.19
Canara Robeco Corporate Bond Fund Reg (G)07-Feb-1422.6446 108 0.14 0.68 1.31 1.31 2.25 4.11 6.01 6.15 5.23 6.25
Bajaj Finserv Liquid Fund (G) Direct05-Jul-231222.1000 5973 0.14 0.33 0.62 1.81 3.30 6.31 6.80 0.00 0.00 0.00
DSP Low Duration Fund (G) Direct10-Mar-1521.7122 4773 0.14 0.57 1.09 1.70 2.94 5.99 7.12 7.18 6.33 6.85
Mirae Asset Low Duration Fund Reg (G)05-Mar-082386.5701 2176 0.14 0.56 1.07 1.63 2.72 5.62 6.74 6.78 5.83 5.90
Aditya Birla SL CRISIL Broad Based Gilt ETF05-Jul-24113.3330 12 0.14 0.87 2.01 1.25 2.29 3.42 0.00 0.00 0.00 0.00
Axis Corporate Bond Fund (G)13-Jul-1718.0020 8359 0.14 0.83 1.67 1.78 2.66 5.05 7.29 7.19 6.16 0.00
The Wealth Company Liquid Fund (G) Direct14-Oct-251045.6400 516 0.14 0.34 0.64 1.85 3.36 0.00 0.00 0.00 0.00 0.00
Invesco India Liquid Fund (G)17-Nov-063808.2100 14989 0.14 0.34 0.62 1.81 3.27 6.24 6.73 6.90 6.11 6.04
SBI Banking and PSU Fund Reg (G)09-Oct-093268.3799 3953 0.14 0.71 1.33 1.54 2.27 4.59 6.78 6.75 5.66 6.71
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)22-Aug-2227.7804 2180 0.14 0.43 1.22 6.26 2.70 15.12 5.62 28.78 0.00 0.00
PGIM India Liquid Fund (G)Direct01-Jan-13365.4110 612 0.14 0.34 0.63 1.85 3.34 6.35 6.84 7.02 6.23 6.18
JM Liquid Fund (G)31-Dec-9775.5063 2147 0.14 0.32 0.59 1.74 3.19 6.11 6.60 6.80 6.05 6.02
Nippon India Floater Fund (G)27-Aug-0447.7606 7522 0.14 0.79 1.56 1.64 2.62 5.45 7.38 7.38 6.31 7.01
Mirae Asset Corporate Bond Fund (G) Direct17-Mar-2113.6805 45 0.14 0.79 1.64 1.49 2.51 5.00 7.22 7.13 6.10 0.00
HSBC Banking and PSU Debt Fund (G) Direct01-Jan-1326.9512 3967 0.14 0.85 1.73 1.78 2.65 5.28 7.17 7.09 5.75 7.03
ITI Arbitrage Fund (G) Direct09-Sep-1914.3945 88 0.14 0.37 0.48 1.37 3.25 6.44 7.03 7.47 6.03 0.00
Franklin India Liquid Fund Super Ins (G)02-Sep-054172.0898 3722 0.14 0.33 0.63 1.81 3.28 6.28 6.77 6.93 6.13 6.12
LIC MF Low Duration Fund (G)Direct02-Jan-1345.5732 1608 0.14 0.53 1.02 1.78 3.10 6.32 7.33 7.33 6.39 6.57
WhiteOak Capital Multi Asset Allocation Fund (G) Direct19-May-2316.2090 7498 0.14 0.22 0.65 3.87 3.36 12.35 14.61 16.92 0.00 0.00
JM Liquid Fund (G)Direct01-Jan-1376.3889 2147 0.14 0.33 0.60 1.77 3.24 6.21 6.71 6.91 6.15 6.11
Nippon India Short Duration Fund (G) Direct01-Jan-1360.8671 7247 0.14 0.88 1.69 1.80 2.89 5.85 7.93 7.79 6.79 7.54
LIC MF Low Duration Fund (G)09-Jun-0341.7818 1608 0.14 0.52 1.00 1.73 2.83 5.66 6.63 6.61 5.73 5.93
Canara Robeco Gilt Fund Reg (G)29-Dec-9976.3406 124 0.14 0.86 1.52 0.92 1.90 1.42 4.19 5.38 4.78 6.41
Bajaj Finserv Low Duration Fund (G)20-Feb-261018.4600 549 0.13 0.53 0.97 1.54 0.00 0.00 0.00 0.00 0.00 0.00
Union Short Duration Fund (G) Direct31-Jan-2510.9660 110 0.13 0.78 1.59 1.76 2.71 5.28 0.00 0.00 0.00 0.00
HDFC Liquid Fund (G) Direct01-Jan-135498.5200 67998 0.13 0.33 0.61 1.82 3.31 6.31 6.78 6.96 6.17 6.09
HSBC Low Duration Fund Reg (G)04-Dec-1030.3763 1012 0.13 0.53 1.03 1.73 2.98 5.92 7.56 7.48 6.31 6.55
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct24-Jan-2213.0611 8076 0.13 0.33 0.62 1.65 2.99 6.00 7.24 7.18 0.00 0.00
Tata Liquid Fund (G)01-Sep-044362.3599 30449 0.13 0.31 0.59 1.77 3.24 6.21 6.70 6.87 6.08 6.05
ITI Banking and PSU Fund (G) Direct22-Oct-2014.0582 38 0.13 0.53 0.97 1.36 2.51 5.10 6.92 7.13 6.39 0.00
Kotak Liquid Fund (G) Direct01-Jan-135656.9800 40018 0.13 0.33 0.63 1.82 3.30 6.31 6.80 6.97 6.19 6.10
Groww Liquid Fund (G) Direct01-Jan-132714.4700 262 0.13 0.32 0.60 1.79 3.30 6.33 6.84 7.00 6.09 6.08
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)29-Mar-231280.1600 48 0.13 1.25 2.29 1.45 3.10 4.58 7.64 7.59 0.00 0.00
Kotak Banking & PSU Debt Fund (G) Direct01-Jan-1372.1000 5009 0.13 0.89 1.75 1.73 2.74 5.51 7.52 7.54 6.59 7.63
HSBC Short Duration Fund Reg (G)27-Dec-1127.8612 3844 0.13 0.79 1.57 1.61 2.53 5.06 7.06 6.91 5.72 6.59
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)null1.8010 - 0.13 0.33 0.61 1.83 3.31 6.32 6.78 6.97 6.19 0.00
Aditya Birla SL Liquid Fund Reg (G)29-Mar-04446.4640 47520 0.13 0.33 0.63 1.80 3.28 6.24 6.72 6.89 6.12 6.08
Mahindra Manulife Liquid Fund (G) Direct04-Jul-161823.6801 1088 0.13 0.31 0.61 1.78 3.29 6.33 6.81 7.01 6.24 0.00
Nippon India Liquid Fund (G) Direct01-Jan-136855.7598 31752 0.13 0.33 0.63 1.84 3.33 6.35 6.83 7.01 6.22 6.18
LIC MF Liquid Fund (G) Direct01-Jan-135083.1401 16015 0.13 0.32 0.61 1.81 3.31 6.31 6.78 6.97 6.18 6.15
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct29-Mar-231286.2700 48 0.13 1.26 2.31 1.49 3.17 4.74 7.79 7.75 0.00 0.00
Axis Short Duration Fund (G) Direct01-Jan-1335.8363 8734 0.13 0.75 1.55 1.86 3.00 6.03 7.97 7.81 6.82 7.66
HSBC Banking and PSU Debt Fund (G)20-Sep-0725.5047 3967 0.13 0.83 1.70 1.69 2.47 4.93 6.79 6.70 5.36 6.60
Mahindra Manulife Liquid Fund Reg (G)04-Jul-161802.3900 1088 0.13 0.31 0.60 1.76 3.23 6.21 6.70 6.89 6.12 0.00
DSP Credit Risk Fund Reg (G)13-May-0354.2140 258 0.13 0.09 1.31 6.84 7.02 9.28 15.90 15.73 12.13 8.05
Bandhan Liquid Fund Reg (G)01-Apr-043344.1299 17286 0.13 0.32 0.60 1.78 3.23 6.16 6.63 6.83 6.06 5.97
JM Dynamic Bond Fund (G) Direct01-Jan-1346.0911 53 0.13 0.67 1.42 1.27 1.94 3.59 6.71 6.80 6.14 6.76
Bandhan Liquid Fund (G) Direct01-Jan-133381.4299 17286 0.13 0.33 0.61 1.82 3.31 6.32 6.78 6.97 6.19 6.07
Abakkus Liquid Fund (G)15-Dec-25103.0120 352 0.13 0.31 0.57 1.56 2.84 0.00 0.00 0.00 0.00 0.00
DSP Liquidity Fund (G)23-Nov-053956.3101 19019 0.13 0.33 0.62 1.80 3.29 6.26 6.74 6.90 6.11 6.04
Bajaj Finserv Liquid Fund Reg (G)05-Jul-231215.7500 5973 0.13 0.32 0.60 1.76 3.20 6.11 6.61 0.00 0.00 0.00
UTI Floater Fund (G)30-Oct-181580.7900 1561 0.13 0.53 1.00 1.61 2.84 5.59 6.67 6.68 5.79 0.00
HDFC Liquid Fund (G)17-Oct-005434.9302 67998 0.13 0.32 0.60 1.79 3.26 6.22 6.69 6.87 6.08 5.98
null17-Nov-063355.4500 14989 0.13 0.32 0.58 1.69 3.02 5.70 6.17 6.35 5.56 5.46
Kotak Medium Term Fund (G)21-Mar-1424.1488 1814 0.13 0.75 1.54 1.77 2.61 6.15 7.77 7.82 6.44 6.80
PGIM India Liquid Fund (G)05-Sep-07360.7170 612 0.13 0.33 0.62 1.82 3.29 6.25 6.73 6.89 6.10 6.07
Abakkus Liquid Fund (G) Direct15-Dec-25103.0560 352 0.13 0.31 0.58 1.59 2.89 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Ultra Short Term Fund Reg (G)06-Sep-1317.3046 380 0.13 0.35 0.63 1.51 2.62 5.08 5.51 5.67 4.93 3.61
HSBC Liquid Fund (G) Direct01-Jan-132789.9600 16117 0.13 0.34 0.62 1.82 3.30 6.30 6.80 6.99 6.21 6.14
Kotak Floating Rate Fund (G) Direct14-May-191646.0200 3128 0.13 0.73 1.39 1.57 2.78 6.23 7.98 7.97 6.82 0.00
Edelweiss Liquid Fund (G) Direct01-Jan-133619.9399 15222 0.13 0.33 0.62 1.83 3.33 6.36 6.84 7.03 6.24 6.16
SBI Liquid Fund Reg Plan (G)22-Mar-074328.4600 79363 0.13 0.32 0.60 1.80 3.25 6.18 6.64 6.82 6.05 5.99
Sundaram Low Duration Fund Reg (G)14-Sep-043640.6499 364 0.13 0.47 0.92 1.46 2.44 5.19 6.48 6.53 5.73 4.13
Mirae Asset Liquid Fund (G)12-Jan-092903.0300 11182 0.13 0.31 0.59 1.74 3.19 6.15 6.67 6.86 6.09 6.02
Capitalmind Liquid Fund (G) Direct28-Nov-251038.1700 88 0.13 0.29 0.56 1.77 3.28 0.00 0.00 0.00 0.00 0.00
Mirae Asset Corporate Bond Fund Reg (G)17-Mar-2113.3681 45 0.13 0.77 1.61 1.38 2.29 4.55 6.77 6.66 5.64 0.00
Baroda BNP Paribas Liquid Fund Plan B (G) Direct01-Jan-133226.9800 11380 0.13 0.32 0.60 1.79 3.28 6.28 6.77 6.96 6.21 6.17
null04-Dec-023984.6101 16117 0.13 0.33 0.61 1.79 3.26 6.20 6.70 6.88 5.87 5.49
DSP Liquidity Fund (G) Direct01-Jan-134005.3000 19019 0.13 0.33 0.63 1.82 3.34 6.37 6.84 7.01 6.21 6.14
Mirae Asset Liquid Fund (G) Direct01-Jan-132956.2100 11182 0.13 0.32 0.60 1.76 3.25 6.26 6.78 6.98 6.20 6.13
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)24-Jan-2212.9673 8076 0.13 0.33 0.61 1.62 2.92 5.87 7.10 7.02 0.00 0.00
Aditya Birla SL Floating Rate Fund Reg (G)23-Mar-09368.7640 13445 0.13 0.53 1.02 1.59 2.81 5.97 7.20 7.33 6.48 7.08
Sundaram Liquid Fund Reg (G)30-Aug-042440.6599 7657 0.13 0.32 0.60 1.76 3.19 6.10 6.61 6.81 6.05 5.00
JM Short Duration Fund (G) Direct29-Aug-2212.9853 80 0.13 0.67 1.44 1.67 2.67 5.35 7.31 7.19 0.00 0.00
Nippon India Short Duration Fund (G)18-Dec-0255.7117 7247 0.13 0.85 1.64 1.66 2.61 5.25 7.31 7.18 6.10 6.81
Nippon India Liquid Fund (G)09-Dec-036760.2500 31752 0.13 0.33 0.62 1.80 3.26 6.21 6.69 6.87 6.08 6.06
Canara Robeco Short Duration Fund (G) Direct02-Jan-1329.2102 296 0.13 0.60 1.19 1.63 2.69 5.33 7.08 7.06 6.02 7.08
UTI Short Duration Fund (G) Direct01-Jan-1335.6465 2405 0.13 0.73 1.46 1.69 2.78 5.44 7.34 7.46 7.58 6.62
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) Direct24-Sep-2510.4347 1005 0.13 0.49 0.94 1.66 2.87 0.00 0.00 0.00 0.00 0.00
Mirae Asset Banking And PSU Fund (G) Direct24-Jul-2013.8916 41 0.13 0.75 1.57 1.51 2.39 4.68 6.98 6.99 6.00 0.00
Kotak Low Duration Fund (G) Direct01-Jan-133877.0200 13370 0.13 0.58 1.05 1.66 3.03 6.34 7.50 7.55 6.66 7.44
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct16-Jan-2312.7118 74 0.13 0.34 0.66 1.46 2.68 5.58 7.12 7.11 0.00 0.00
UTI Liquid Fund Reg (G)10-Dec-03454.5790 33248 0.13 0.32 0.61 1.80 3.28 6.25 6.72 6.90 6.12 6.07
null01-Jun-042761.7100 16117 0.13 0.33 0.61 1.79 3.26 6.20 6.70 6.88 6.11 6.05
Tata Liquid Fund (G) Direct01-Jan-134419.8599 30449 0.13 0.31 0.60 1.80 3.30 6.33 6.82 7.00 6.20 6.16
Nippon India FMP XLV Sr 5 (G) Directnull13.1448 - 0.13 0.66 1.14 2.48 4.13 7.91 8.68 8.75 0.00 0.00
Edelweiss Low Duration Fund (G) Direct20-Mar-251088.7300 557 0.13 0.52 0.99 1.76 3.00 6.20 0.00 0.00 0.00 0.00
Trust Liquid Fund (G) Direct23-Apr-211355.1899 1020 0.13 0.31 0.60 1.78 3.26 6.24 6.73 6.92 6.15 0.00
ICICI Pru Liquid Fund (G) Direct01-Jan-13414.3380 58096 0.13 0.33 0.61 1.81 3.29 6.29 6.78 6.97 6.18 6.13
Capitalmind Liquid Fund (G)28-Nov-251037.0000 88 0.13 0.28 0.54 1.72 3.18 0.00 0.00 0.00 0.00 0.00
Kotak Liquid Fund Reg (G)04-Nov-035597.4399 40018 0.13 0.33 0.61 1.79 3.24 6.19 6.68 6.85 6.06 6.00
ICICI Pru Liquid Fund (G)17-Nov-05409.9420 58096 0.13 0.33 0.61 1.78 3.23 6.18 6.68 6.87 6.08 6.04
Parag Parikh Liquid Fund (G)11-May-181535.6899 5524 0.13 0.31 0.59 1.77 3.24 6.13 6.48 6.60 5.81 0.00
WhiteOak Capital Multi Asset Allocation Fund Reg (G)19-May-2315.6250 7498 0.13 0.19 0.57 3.59 2.80 11.05 13.24 15.53 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)16-Jan-2312.5703 74 0.13 0.33 0.63 1.38 2.54 5.27 6.80 6.79 0.00 0.00
Groww Liquid Fund (G)25-Oct-112679.0300 262 0.13 0.32 0.59 1.76 3.25 6.22 6.73 6.89 5.99 5.97
SBI Liquid Fund (G) Direct01-Jan-134376.9502 79363 0.13 0.33 0.61 1.82 3.30 6.28 6.74 6.93 6.16 6.09
Axis Liquid Fund (G)09-Oct-093086.3701 56168 0.13 0.33 0.62 1.83 3.31 6.29 6.76 6.94 6.16 6.10
HDFC Ultra Short Term Fund Reg (G)25-Sep-1816.0286 16658 0.13 0.43 0.81 1.57 2.84 5.88 6.71 6.85 6.06 0.00
Axis Treasury Advantage Fund (G)09-Oct-093279.9199 5803 0.13 0.51 0.99 1.63 2.85 5.98 7.08 7.10 6.23 6.70
Parag Parikh Liquid Fund (G) Direct11-May-181548.3000 5524 0.13 0.32 0.60 1.79 3.29 6.24 6.58 6.71 5.92 0.00
JM Low Duration Fund (G)27-Sep-0639.1657 227 0.13 0.49 0.95 1.60 2.71 5.68 6.78 6.80 5.88 6.01
Nippon India FMP XLV Sr 5 Reg (G)null13.0228 - 0.13 0.65 1.11 2.40 3.98 7.60 8.37 8.44 0.00 0.00
Edelweiss Liquid Fund Reg (G)21-Sep-073544.2700 15222 0.13 0.33 0.61 1.81 3.28 6.27 6.73 6.88 6.04 5.97
Sundaram Corporate Bond Fund (G) Direct13-May-1343.6663 623 0.13 0.74 1.54 1.66 2.43 4.90 7.20 7.14 6.11 7.40
Bank of India ST Income Reg (G)18-Dec-0828.0711 267 0.13 0.67 1.42 1.52 2.38 4.83 7.43 7.02 10.17 5.37
WhiteOak Capital Liquid Fund (G) Direct16-Jan-191498.6100 608 0.13 0.31 0.63 1.78 3.25 6.20 6.69 6.87 6.00 0.00
Bank of India Liquid Fund Reg (G)16-Jul-083191.7300 1720 0.13 0.33 0.61 1.78 3.28 6.28 6.77 6.96 6.17 6.07
Groww Short Term Fund Reg (G)13-Sep-132184.2500 94 0.13 0.78 1.32 1.57 2.35 4.64 6.57 6.38 5.04 5.53
Canara Robeco Liquid Fund Reg plan (G)14-Jul-083334.1599 7521 0.13 0.30 0.57 1.78 3.25 6.22 6.72 6.90 6.12 5.96
UTI Liquid Fund (G) Direct01-Jan-13459.1250 33248 0.13 0.33 0.62 1.83 3.33 6.36 6.82 6.99 6.22 6.15
Union Liquid Fund (G) Direct01-Jan-132701.2400 8782 0.13 0.33 0.61 1.81 3.31 6.34 6.82 7.01 6.23 5.76
LIC MF Liquid Fund (G)18-Mar-025006.7402 16015 0.13 0.32 0.60 1.80 3.27 6.20 6.67 6.87 6.06 6.02
Aditya Birla SL Floating Rate Fund (G) Direct01-Jan-13379.7320 13445 0.13 0.54 1.04 1.64 2.91 6.18 7.42 7.56 6.71 7.31
Union Liquid Fund (G)15-Jun-112665.9199 8782 0.13 0.32 0.60 1.78 3.26 6.24 6.72 6.90 6.12 5.65
Canara Robeco Liquid Fund (G) Direct01-Jan-133355.8999 7521 0.13 0.30 0.57 1.78 3.28 6.31 6.81 6.99 6.19 6.01
Baroda BNP Paribas Liquid Fund Plan A (G)05-Feb-093183.2100 11380 0.13 0.31 0.59 1.77 3.23 6.16 6.64 6.83 6.09 6.06
JioBlackRock Liquid Fund (G) Direct04-Jul-251061.7500 7790 0.13 0.33 0.62 1.82 3.34 0.00 0.00 0.00 0.00 0.00
The Wealth Company Liquid Fund Reg (G)14-Oct-251044.5000 516 0.13 0.33 0.63 1.80 3.28 0.00 0.00 0.00 0.00 0.00
JioBlackRock Low Duration Fund (G) Direct19-Jan-261026.5400 686 0.13 0.49 0.94 1.61 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Liquid Fund (G) Direct20-Dec-1814.7515 937 0.12 0.31 0.61 1.66 3.08 5.97 6.40 6.60 5.83 0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)13-Sep-2411.3720 484 0.12 0.56 1.10 1.61 2.72 5.93 0.00 0.00 0.00 0.00
Aditya Birla SL Savings Fund (G) Direct01-Jan-13593.9360 19611 0.12 0.45 0.87 1.71 3.12 6.51 7.39 7.47 6.61 7.07
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct27-Oct-2212.9479 374 0.12 0.33 0.62 1.66 3.02 6.04 7.24 7.18 0.00 0.00
WhiteOak Capital Liquid Fund (G)16-Jan-191488.1899 608 0.12 0.31 0.62 1.75 3.19 6.09 6.58 6.76 5.89 0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)27-Oct-2212.8611 374 0.12 0.32 0.60 1.61 2.92 5.85 7.05 6.99 0.00 0.00
UTI Short Duration Fund Inst Reg (G)28-Aug-0733.3549 2405 0.12 0.71 1.42 1.57 2.56 4.96 6.87 6.94 7.01 6.08
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G)24-Sep-2510.4192 1005 0.12 0.48 0.92 1.61 2.77 0.00 0.00 0.00 0.00 0.00
ITI Arbitrage Fund (G)09-Sep-1913.6877 88 0.12 0.34 0.42 1.19 2.88 5.68 6.27 6.70 5.25 0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct25-Oct-2411.2832 83 0.12 0.59 1.23 1.61 2.74 6.06 0.00 0.00 0.00 0.00
360 One Liquid Fund (G) Direct13-Nov-132143.7800 748 0.12 0.29 0.58 1.72 3.18 6.12 6.60 6.79 6.01 5.75
Axis Short Duration Fund (G)22-Jan-1032.6807 8734 0.12 0.72 1.50 1.73 2.73 5.47 7.40 7.23 6.20 6.99
Mahindra Manulife Low Duration Fund (G) Direct15-Feb-171865.9399 550 0.12 0.55 1.06 1.85 3.16 6.48 7.46 7.53 6.56 0.00
Union Short Duration Fund Reg (G)31-Jan-2510.9083 110 0.12 0.76 1.55 1.64 2.55 4.90 0.00 0.00 0.00 0.00
Sundaram Corporate Bond Fund Reg (G)29-Dec-0442.1237 623 0.12 0.73 1.52 1.60 2.29 4.64 6.95 6.89 5.86 7.06
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)29-Nov-2411.1780 106 0.12 0.57 1.19 1.55 2.66 5.98 0.00 0.00 0.00 0.00
JM Short Duration Fund Reg (G)29-Aug-2212.6018 80 0.12 0.64 1.38 1.48 2.30 4.59 6.53 6.38 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)24-Sep-2113.0662 7679 0.12 0.31 0.58 1.61 2.89 5.83 7.09 7.04 0.00 0.00
Kotak Low Duration Fund Std (G)06-Mar-083528.4700 13370 0.12 0.55 0.98 1.45 2.63 5.51 6.67 6.72 5.85 6.63
Aditya Birla SL Low Duration Fund (G) Direct01-Jan-13772.5090 13011 0.12 0.50 1.04 1.62 2.89 6.24 7.33 7.43 6.69 7.34
ITI Liquid Fund (G)24-Apr-191439.7100 49 0.12 0.27 0.50 1.66 3.04 5.99 6.45 6.58 5.82 0.00
Shriram Liquid Fund Reg (G)14-Nov-241103.2600 175 0.12 0.30 0.57 1.75 3.15 6.00 0.00 0.00 0.00 0.00
Aditya Birla SL Savings Fund Reg (G)27-Nov-01582.0420 19611 0.12 0.44 0.84 1.64 2.99 6.23 7.14 7.23 6.39 6.89
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct29-Nov-2411.2150 106 0.12 0.57 1.20 1.60 2.77 6.19 0.00 0.00 0.00 0.00
Kotak Banking & PSU Debt Fund (G)29-Dec-9868.9625 5009 0.12 0.88 1.72 1.64 2.56 5.13 7.13 7.13 6.17 7.23
Kotak Floating Rate Fund (G)14-May-191601.8500 3128 0.12 0.71 1.36 1.47 2.58 5.81 7.56 7.54 6.40 0.00
Invesco India Banking & PSU Fund (G) Direct01-Jan-132552.6201 95 0.12 0.89 1.77 1.69 2.62 4.92 7.22 7.25 5.71 6.76
Tata Short Term Bond Fund (G) Direct01-Jan-1355.8176 2989 0.12 0.67 1.38 1.69 2.77 5.21 7.23 7.26 6.36 6.64
PGIM India Corporate Bond Fund (G) Direct01-Jan-1350.6461 85 0.12 0.77 1.66 1.72 2.55 5.08 7.42 7.33 6.42 7.20
NAVI Liquid Fund (G)19-Feb-1029.9700 78 0.12 0.27 0.54 1.54 2.88 5.73 6.24 6.44 5.91 5.89
DSP Income Plus Arbitrage Omni FoF (G) Direct21-Aug-1423.6251 1452 0.12 0.69 1.33 1.50 2.59 5.07 7.22 9.56 5.76 8.25
QSIF Sector Rotation Long Short Fund (G)null10.1003 - 0.12 0.25 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Short Duration Fund Reg (G)25-Apr-1126.6118 296 0.12 0.58 1.13 1.47 2.36 4.66 6.42 6.40 5.37 6.36
Mirae Asset Banking And PSU Fund Reg (G)24-Jul-2013.5275 41 0.12 0.73 1.53 1.39 2.15 4.21 6.49 6.51 5.52 0.00
ITI Liquid Fund (G) Direct24-Apr-191453.9800 49 0.12 0.27 0.51 1.68 3.11 6.14 6.61 6.75 5.98 0.00
Shriram Liquid Fund (G) Direct14-Nov-241105.7500 175 0.12 0.30 0.59 1.79 3.22 6.14 0.00 0.00 0.00 0.00
360 One Liquid Fund Reg (G)13-Nov-132128.3601 748 0.12 0.29 0.57 1.69 3.12 5.99 6.50 6.70 5.94 5.69
JM Dynamic Bond Fund (G)25-Jun-0342.9816 53 0.12 0.64 1.38 1.13 1.66 3.04 6.19 6.32 5.66 6.21
Baroda BNP Paribas Low Duration Fund (G) Direct01-Jan-1346.6511 293 0.12 0.52 1.01 1.80 3.10 6.34 7.34 7.40 6.49 7.01
Edelweiss Banking and PSU Debt Fund (G) Direct13-Sep-1326.7394 3111 0.12 0.62 1.24 1.38 2.14 4.35 7.12 7.01 6.16 7.56
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct13-Sep-2411.4149 484 0.12 0.57 1.12 1.67 2.83 6.16 0.00 0.00 0.00 0.00
Trust Liquid Fund Reg (G)23-Apr-211344.6300 1020 0.12 0.31 0.59 1.74 3.18 6.08 6.57 6.76 5.99 0.00
ITI Banking and PSU Fund Reg (G)22-Oct-2013.6273 38 0.12 0.51 0.93 1.22 2.23 4.53 6.33 6.54 5.81 0.00
NAVI Liquid Fund (G) Direct01-Jan-1330.2521 78 0.12 0.28 0.54 1.55 2.91 5.78 6.30 6.49 5.96 5.96
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct13-Nov-2411.2412 10 0.12 0.57 1.10 1.69 2.90 6.28 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct24-Sep-2113.1624 7679 0.12 0.32 0.59 1.65 2.96 5.98 7.25 7.20 0.00 0.00
Nippon India Low Duration Fund (G) Direct01-Jan-134223.2598 9359 0.12 0.54 1.05 1.76 3.05 6.38 7.46 7.47 6.65 7.03
Baroda BNP Paribas Aqua FoF (G) Direct07-May-2116.3019 40 0.12 1.90 0.81 9.01 10.82 20.51 14.91 14.72 10.14 0.00
Sundaram Medium Duration Fund (G) Direct02-Jan-1380.1586 35 0.12 0.76 1.46 1.18 2.13 3.80 6.07 6.05 5.04 6.21
null24-Jun-0346.9525 2405 0.12 0.71 1.43 1.57 2.56 4.96 6.79 6.76 6.77 5.75
Aditya Birla SL Income plus Arbitrage Active FOF (G) Direct01-Jan-1341.6813 1056 0.11 0.60 1.12 1.50 2.65 5.28 7.13 7.26 4.99 7.21
DSP Income Plus Arbitrage Omni FoF Reg (G)21-Aug-1422.2383 1452 0.11 0.67 1.30 1.40 2.36 4.61 6.67 8.96 5.13 7.69
Aditya Birla SL Income plus Arbitrage Active FOF (G)29-Dec-0639.3375 1056 0.11 0.58 1.10 1.43 2.48 4.99 6.81 6.94 4.61 6.75
Tata Floating Rate Fund Reg (G)07-Jul-2113.5033 106 0.11 0.72 1.26 1.54 2.78 5.65 7.20 7.16 0.00 0.00
Edelweiss Low Duration Fund Reg (G)20-Mar-251078.1700 557 0.11 0.48 0.93 1.59 2.67 5.39 0.00 0.00 0.00 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct22-Nov-2212.8823 65 0.11 0.30 0.54 1.50 2.81 5.85 7.22 7.22 0.00 0.00
Edelweiss Income Plus Arbitrage Active FoF (G) Direct18-Jul-2510.4893 215 0.11 0.43 0.81 1.44 2.63 0.00 0.00 0.00 0.00 0.00
Invesco India Banking & PSU Fund (G)29-Dec-122375.6399 95 0.11 0.88 1.74 1.60 2.44 4.53 6.82 6.89 5.32 6.34
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct24-Feb-1440.3736 77 0.11 0.15 1.87 17.53 29.49 56.02 33.95 27.51 14.76 14.42
Tata Floating Rate Fund (G) Direct07-Jul-2113.7960 106 0.11 0.74 1.30 1.66 2.99 6.09 7.66 7.61 0.00 0.00
PGIM India Corporate Bond Fund Reg (G)30-Jan-0345.1339 85 0.11 0.74 1.60 1.52 2.16 4.29 6.62 6.55 5.65 6.32
Axis Income Plus Arbitrage Active FOF (G) Direct28-Jan-2015.5301 2109 0.11 0.66 1.25 1.73 2.99 5.79 7.63 7.78 6.72 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct17-Nov-2212.9228 91 0.11 0.32 0.59 1.48 2.84 5.89 7.33 7.29 0.00 0.00
Quantum Liquid Fund (G) Direct07-Apr-0637.2325 530 0.11 0.27 0.54 1.55 2.95 5.78 6.33 6.58 5.88 5.65
Shriram Overnight Fund Reg (G)26-Aug-221254.4100 87 0.11 0.22 0.43 1.30 2.55 5.26 5.74 6.05 0.00 0.00
Sundaram Medium Duration Fund Reg (G)18-Dec-9771.2182 35 0.11 0.73 1.40 0.97 1.68 2.95 5.18 5.14 4.10 5.25
Sundaram Banking & PSU Fund (G) Direct09-Jan-1345.9730 280 0.11 0.68 1.48 1.69 2.58 5.08 7.19 7.15 5.94 6.55
HDFC Low Duration Fund (G) Direct01-Jan-1366.5732 20218 0.11 0.52 1.03 1.69 3.03 6.29 7.42 7.54 6.67 7.23
Axis Income Plus Arbitrage Active FOF (G)28-Jan-2015.2105 2109 0.11 0.64 1.21 1.61 2.78 5.36 7.25 7.45 6.36 0.00
Sundaram Banking & PSU Fund Reg (G)29-Dec-0445.2618 280 0.11 0.68 1.47 1.65 2.50 4.92 7.04 6.99 5.79 6.41
Shriram Overnight Fund (G) Direct26-Aug-221258.3600 87 0.11 0.22 0.44 1.32 2.58 5.33 5.81 6.13 0.00 0.00
Bank of India Credit Risk Fund (G) Direct27-Feb-1514.6547 88 0.11 0.36 0.81 7.18 13.76 17.42 11.65 9.99 27.81 2.61
Motilal Oswal Liquid Fund (G)20-Dec-1814.5796 937 0.11 0.30 0.59 1.61 2.98 5.77 6.22 6.42 5.66 0.00
Edelweiss Banking and PSU Debt Fund Reg (G)13-Sep-1325.7304 3111 0.11 0.61 1.21 1.30 1.99 4.04 6.80 6.68 5.83 7.23
Nippon India Low Duration Fund (G)20-Mar-073959.8301 9359 0.11 0.51 1.00 1.60 2.74 5.76 6.84 6.86 6.01 6.48
Quantum Liquid Fund Reg Plan (G)07-Apr-0636.9328 530 0.11 0.27 0.53 1.52 2.89 5.67 6.22 6.47 5.77 0.00
Mahindra Manulife Low Duration Fund Reg (G)15-Feb-171726.4900 550 0.11 0.51 1.00 1.65 2.77 5.65 6.63 6.69 5.73 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)17-Nov-2212.8067 91 0.11 0.31 0.57 1.42 2.71 5.62 7.06 7.03 0.00 0.00
Parag Parikh Flexi Cap Fund (G) Direct24-May-1390.1404 141447 0.11 1.11 -0.28 2.68 -5.06 -1.41 5.34 15.37 15.23 17.77
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct15-Feb-2312.7858 142 0.11 0.72 1.39 1.50 2.98 5.31 7.39 7.38 0.00 0.00
Canara Robeco Dynamic Bond Fund (G) Direct02-Jan-1333.0301 85 0.11 0.94 1.49 0.95 1.91 2.29 4.87 5.93 5.44 6.71
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct24-Feb-2312.7211 182 0.11 0.29 0.53 1.47 2.79 5.79 7.17 7.18 0.00 0.00
Baroda BNP Paribas Low Duration Fund Reg (G)21-Oct-0542.3634 293 0.11 0.48 0.95 1.60 2.70 5.52 6.53 6.62 5.81 6.51
Baroda BNP Paribas Low Duration Fund (G)null42.2900 - 0.11 0.48 0.95 1.60 2.70 5.52 6.51 6.58 5.69 6.22
Baroda BNP Paribas Aqua FoF Reg (G)07-May-2115.4414 40 0.11 1.86 0.74 8.74 10.29 19.32 13.76 13.56 8.98 0.00
Quant Liquid Fund (G) Direct01-Jan-1344.8699 1247 0.11 0.28 0.60 1.55 3.04 6.03 6.64 6.82 6.17 6.38
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)25-Oct-2411.2422 83 0.11 0.58 1.21 1.56 2.63 5.83 0.00 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)13-Nov-2411.2046 10 0.11 0.56 1.07 1.77 2.90 6.13 0.00 0.00 0.00 0.00
HSBC Income Plus Arbitrage Active FOF Reg (G)30-Apr-1422.4683 543 0.10 0.60 1.15 1.42 2.49 4.91 5.87 6.94 5.73 6.21
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)30-Mar-2213.0491 642 0.10 0.60 1.01 1.25 2.43 5.03 7.15 7.08 0.00 0.00
Bandhan Overnight Fund (G)18-Jan-191441.6200 813 0.10 0.21 0.42 1.28 2.52 5.24 5.78 6.09 5.51 0.00
Parag Parikh Flexi Cap Fund Reg (G)24-May-1382.2350 141447 0.10 1.09 -0.32 2.52 -5.35 -2.03 4.65 14.57 14.32 16.87
Bandhan Overnight Fund (G) Direct18-Jan-191453.1801 813 0.10 0.21 0.42 1.30 2.57 5.34 5.89 6.19 5.61 0.00
360 ONE Overnight Fund Reg (G)10-Jul-251050.7100 1137 0.10 0.21 0.43 1.29 2.56 0.00 0.00 0.00 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)24-Feb-2312.6553 182 0.10 0.28 0.51 1.43 2.72 5.63 7.01 7.02 0.00 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct21-Dec-2212.7716 225 0.10 0.29 0.53 1.46 2.79 5.74 7.12 7.17 0.00 0.00
UTI Annual Interval Fund - I (G)null36.1190 - 0.10 0.23 0.43 1.34 2.53 5.23 5.88 6.20 6.28 5.55
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct20-Oct-2213.3681 204 0.10 1.29 2.20 1.27 2.82 4.36 7.54 7.52 0.00 0.00
Union Overnight Fund (G)27-Mar-191424.1100 705 0.10 0.21 0.41 1.29 2.53 5.24 5.77 6.08 5.51 0.00
Groww Overnight Fund (G)08-Jul-191394.4399 212 0.10 0.20 0.41 1.26 2.47 5.14 5.70 6.01 5.38 0.00
Kotak Overnight Fund (G) Direct15-Jan-191453.8101 7846 0.10 0.21 0.43 1.31 2.59 5.36 5.90 6.20 5.62 0.00
Bajaj Finserv Overnight Fund (G) Direct05-Jul-231195.5601 948 0.10 0.21 0.43 1.31 2.58 5.39 5.92 0.00 0.00 0.00
Samco Overnight Fund (G) Direct12-Oct-221243.8500 27 0.10 0.20 0.41 1.23 2.42 5.07 5.63 5.98 0.00 0.00
Bajaj Finserv Overnight Fund Reg (G)05-Jul-231193.7800 948 0.10 0.21 0.42 1.29 2.56 5.34 5.86 0.00 0.00 0.00
Quant Liquid Fund (G)03-Oct-0543.6007 1247 0.10 0.27 0.57 1.48 2.88 5.72 6.35 6.54 5.89 6.12
HDFC FMP 1359D September 2022 (G) Directnull12.9834 - 0.10 0.24 0.44 1.39 2.64 5.55 6.94 7.02 0.00 0.00
Groww Overnight Fund (G) Direct08-Jul-191403.6100 212 0.10 0.21 0.42 1.28 2.53 5.25 5.81 6.12 5.48 0.00
Invesco India Overnight Fund (G) Direct08-Jan-201376.6500 289 0.10 0.21 0.43 1.30 2.57 5.34 5.88 6.19 5.61 0.00
ICICI Pru Overnight Fund (G)15-Nov-181459.1000 13075 0.10 0.21 0.42 1.29 2.54 5.27 5.81 6.11 5.53 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)21-Dec-2212.6823 225 0.10 0.28 0.51 1.41 2.69 5.53 6.91 6.95 0.00 0.00
Quant Overnight Fund (G) Direct05-Dec-2212.4496 114 0.10 0.21 0.43 1.25 2.46 5.17 5.81 6.31 0.00 0.00
Union Low Duration Fund (G) Direct16-Jul-2510.5340 547 0.10 0.49 1.00 1.58 2.73 0.00 0.00 0.00 0.00 0.00
Tata Short Term Bond Fund Reg (G)08-Aug-0250.0427 2989 0.10 0.63 1.31 1.47 2.34 4.33 6.35 6.38 5.47 5.73
Mirae Asset Overnight Fund (G)15-Oct-191388.9399 2025 0.10 0.21 0.42 1.28 2.53 5.27 5.81 6.12 5.55 0.00
Mahindra Manulife Overnight Fund (G)23-Jul-191400.4200 84 0.10 0.21 0.41 1.26 2.51 5.23 5.78 6.08 5.52 0.00
Edelweiss Overnight Fund (G)24-Jul-191404.1100 192 0.10 0.21 0.42 1.29 2.54 5.25 5.78 6.09 5.51 0.00
Aditya Birla SL Overnight Fund (G) Direct01-Nov-181473.6600 9420 0.10 0.21 0.43 1.30 2.57 5.33 5.88 6.19 5.62 0.00
Sundaram Income Plus Arbitrage Active FoF (G) Direct12-Jan-2610.2639 67 0.10 0.50 0.94 1.58 0.00 0.00 0.00 0.00 0.00 0.00
Zerodha Overnight Fund (G) Direct04-Apr-2510.6611 165 0.10 0.21 0.42 1.27 2.50 5.21 0.00 0.00 0.00 0.00
Edelweiss Income Plus Arbitrage Active FoF (G)18-Jul-2510.4649 215 0.10 0.43 0.80 1.39 2.53 0.00 0.00 0.00 0.00 0.00
Nippon India Overnight Fund (G) Direct18-Dec-18146.3760 7463 0.10 0.21 0.43 1.31 2.58 5.36 5.91 6.21 5.63 0.00
DSP Overnight Fund Reg (G)09-Jan-191450.8900 3002 0.10 0.21 0.42 1.28 2.54 5.27 5.81 6.12 5.54 0.00
PGIM India Overnight Fund (G) Direct27-Aug-191404.5300 63 0.10 0.21 0.42 1.26 2.50 5.23 5.83 6.15 5.59 0.00
Bank of India Overnight Fund (G) Direct28-Jan-201386.1300 143 0.10 0.21 0.42 1.49 2.76 5.59 6.06 6.33 5.74 0.00
Axis Overnight Fund (G) Direct15-Mar-191442.4000 11863 0.10 0.21 0.43 1.31 2.59 5.37 5.93 6.23 5.65 0.00
NJ Overnight Fund Reg (G)01-Aug-221255.9200 389 0.10 0.21 0.41 1.26 2.48 5.17 5.70 6.01 0.00 0.00
Bandhan Multi Asset Passive FOF (G) Direct01-Jan-1344.7727 21 0.10 0.63 0.04 2.26 0.28 4.26 6.09 10.81 9.33 9.33
HDFC Nifty G-sec Dec 2026 Index (G) Direct10-Nov-2212.8977 1102 0.10 0.32 0.65 1.44 2.62 5.50 7.07 7.05 0.00 0.00
Axis Overnight Fund (G)15-Mar-191436.9399 11863 0.10 0.21 0.42 1.30 2.57 5.33 5.88 6.18 5.60 0.00
DSP Overnight Fund (G) Direct09-Jan-191459.5400 3002 0.10 0.21 0.43 1.30 2.58 5.35 5.89 6.20 5.62 0.00
HDFC Low Duration Fund (G)18-Nov-9961.0290 20218 0.10 0.50 0.98 1.53 2.72 5.65 6.78 6.90 6.03 6.57
Sundaram Short Duration Fund (G) Direct01-Jan-1350.6675 187 0.10 0.67 1.35 1.68 2.83 5.57 7.59 7.50 6.59 6.26
Sundaram Overnight Fund (G) Direct20-Mar-191447.0800 1483 0.10 0.21 0.42 1.29 2.54 5.30 5.86 6.17 5.59 0.00
HSBC Overnight Fund (G) Direct22-May-191425.8800 4681 0.10 0.21 0.42 1.30 2.57 5.35 5.89 6.20 5.63 5.48
UTI Overnight Fund (G) Direct01-Jan-133729.7300 4259 0.10 0.21 0.42 1.31 2.58 5.34 5.89 6.19 5.61 5.56
Aditya Birla SL Overnight Fund Reg (G)01-Nov-181460.8500 9420 0.10 0.21 0.42 1.28 2.52 5.22 5.77 6.08 5.50 0.00
Union Overnight Fund (G) Direct27-Mar-191434.3300 705 0.10 0.21 0.42 1.31 2.58 5.34 5.88 6.19 5.61 0.00
Nippon India Overnight Fund (G)18-Dec-18145.3710 7463 0.10 0.21 0.42 1.29 2.54 5.27 5.82 6.12 5.54 0.00
Canara Robeco Dynamic Bond Fund Reg (G)29-May-0929.6368 85 0.10 0.89 1.40 0.68 1.39 1.20 3.74 4.79 4.30 5.73
LIC MF Overnight Fund (G)18-Jul-191400.6801 1212 0.10 0.21 0.42 1.30 2.54 5.27 5.79 6.08 5.50 0.00
Franklin India Overnight Fund (G)08-May-191416.5300 1120 0.10 0.21 0.42 1.32 2.59 5.36 5.86 6.14 5.54 0.00
Canara Robeco Overnight Fund (G)24-Jul-191404.8500 419 0.10 0.21 0.42 1.29 2.53 5.27 5.79 6.09 5.54 0.00
Bank of India Overnight Fund Reg (G)28-Jan-201381.9100 143 0.10 0.21 0.42 1.48 2.74 5.56 6.03 6.31 5.70 0.00
Baroda BNP Paribas Overnight Fund (G)25-Apr-191424.5601 1255 0.10 0.21 0.42 1.30 2.55 5.28 5.82 6.12 5.55 0.00
Baroda BNP Paribas Overnight Fund (G) Direct25-Apr-191431.3000 1255 0.10 0.21 0.43 1.31 2.58 5.36 5.90 6.20 5.62 0.00
Tata Overnight Fund (G)27-Mar-191426.7300 3895 0.10 0.21 0.42 1.28 2.53 5.25 5.79 6.09 5.51 0.00
Angel One Nifty 1D Rate Liquid ETF (G)25-Mar-251064.8600 304 0.10 0.20 0.42 1.25 2.44 5.07 0.00 0.00 0.00 0.00
Edelweiss Overnight Fund (G) Direct24-Jul-191409.4399 192 0.10 0.21 0.43 1.30 2.56 5.30 5.83 6.14 5.56 0.00
LIC MF Overnight Fund (G) Direct18-Jul-191412.4700 1212 0.10 0.21 0.42 1.31 2.58 5.35 5.89 6.19 5.62 0.00
Franklin India Overnight Fund (G) Direct08-May-191421.4600 1120 0.10 0.21 0.43 1.32 2.61 5.39 5.90 6.18 5.58 0.00
Invesco India Overnight Fund (G)08-Jan-201371.6600 289 0.10 0.21 0.42 1.29 2.55 5.28 5.82 6.14 5.55 0.00
Bank of India Credit Risk Fund Reg (G)27-Feb-1514.2463 88 0.10 0.34 0.77 7.05 13.52 16.93 11.22 9.59 27.40 2.34
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct23-Jan-1526.1477 174 0.10 0.49 1.16 1.95 3.43 7.17 8.46 8.38 9.29 8.39
ICICI Pru Overnight Fund (G) Direct15-Nov-181468.2900 13075 0.10 0.21 0.42 1.31 2.58 5.35 5.88 6.18 5.60 0.00
Unifi Liquid Fund (G) Direct11-Jun-251062.6400 88 0.10 0.21 0.43 1.59 3.01 6.02 0.00 0.00 0.00 0.00
Kotak Overnight Fund (G)15-Jan-191443.9700 7846 0.10 0.21 0.42 1.28 2.54 5.27 5.81 6.10 5.52 0.00
Canara Robeco Overnight Fund (G) Direct24-Jul-191406.4000 419 0.10 0.21 0.42 1.29 2.54 5.28 5.80 6.11 5.55 0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)24-Feb-1437.2460 77 0.10 0.12 1.81 17.31 29.11 55.32 33.38 26.97 14.12 13.69
Mirae Asset Overnight Fund (G) Direct15-Oct-191397.4100 2025 0.10 0.21 0.42 1.30 2.58 5.36 5.90 6.21 5.64 0.00
Aditya Birla SL Low Duration Fund (G)14-May-98691.9360 13011 0.10 0.46 0.97 1.41 2.48 5.38 6.48 6.58 5.83 6.47
ICICI Pru Passive Multi Asset FoF (G)14-Jan-2216.5235 1497 0.10 1.72 0.82 5.76 2.20 10.94 11.81 13.70 0.00 0.00
Bandhan Multi Asset Passive FOF (G)11-Feb-1041.6653 21 0.10 0.62 0.02 2.20 0.17 3.83 5.55 10.20 8.69 8.67
HSBC Overnight Fund (G)22-May-191413.7200 4681 0.10 0.21 0.42 1.29 2.55 5.28 5.80 6.10 5.52 5.11
HDFC Overnight Fund (G)06-Feb-023996.6399 10587 0.10 0.21 0.42 1.28 2.51 5.21 5.74 6.05 5.47 5.28
Mahindra Manulife Overnight Fund (G) Direct23-Jul-191410.2200 84 0.10 0.21 0.42 1.28 2.56 5.33 5.88 6.19 5.62 0.00
SBI Overnight Fund Reg (G)01-Oct-024370.3701 27025 0.10 0.21 0.42 1.28 2.52 5.25 5.78 6.08 5.50 5.31
Sundaram Overnight Fund (G)20-Mar-191436.9000 1483 0.10 0.21 0.42 1.28 2.50 5.20 5.77 6.07 5.49 0.00
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct01-Jan-1333.4973 259 0.10 0.70 1.46 1.68 2.67 5.36 7.53 7.51 6.52 7.44
HDFC Nifty G-sec Dec 2026 Index Reg (G)10-Nov-2212.8272 1102 0.10 0.32 0.64 1.40 2.55 5.34 6.91 6.89 0.00 0.00
Helios Arbitrage Fund (G) Direct20-Mar-2610.1500 144 0.10 0.40 0.59 1.50 0.00 0.00 0.00 0.00 0.00 0.00
Tata Overnight Fund (G) Direct27-Mar-191438.5000 3895 0.10 0.21 0.43 1.32 2.59 5.38 5.92 6.22 5.63 0.00
HSBC Income Plus Arbitrage Active FOF (G) Direct30-Apr-1423.8939 543 0.10 0.61 1.18 1.50 2.65 5.28 6.41 7.58 6.43 6.81
PGIM India Overnight Fund (G)27-Aug-191398.2500 63 0.10 0.21 0.42 1.26 2.49 5.20 5.79 6.10 5.54 0.00
Edelweiss Nifty 1D Rate Liquid ETF (G)06-Oct-251036.0800 51 0.10 0.20 0.41 1.25 2.45 0.00 0.00 0.00 0.00 0.00
360 ONE Overnight Fund (G) Direct10-Jul-251051.5100 1137 0.10 0.21 0.44 1.31 2.60 0.00 0.00 0.00 0.00 0.00
SBI Overnight Fund (G) Direct01-Jan-134430.2202 27025 0.10 0.21 0.42 1.30 2.55 5.31 5.85 6.15 5.58 5.39
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct09-Feb-0412.7438 3771 0.10 0.25 0.48 1.44 2.78 5.72 7.05 7.09 0.00 0.00
Axis Income Plus Arbitrage Passive FoF (G)12-Nov-2510.3436 98 0.10 0.42 0.81 1.55 2.88 0.00 0.00 0.00 0.00 0.00
JioBlackRock Overnight Fund (G) Direct04-Jul-251052.1400 1010 0.10 0.21 0.42 1.31 2.59 0.00 0.00 0.00 0.00 0.00
HSBC Credit Risk Fund (G) Direct01-Jan-1337.2009 471 0.10 0.62 1.36 1.88 3.26 6.28 14.04 11.81 9.44 7.83
Kotak Nifty 1D Rate Liquid ETF24-Jan-231110.0300 1748 0.10 0.21 0.41 1.25 2.46 5.12 5.35 3.88 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)15-Feb-2312.6053 142 0.10 0.70 1.35 1.41 2.78 4.90 6.95 6.93 0.00 0.00
Helios Overnight Fund (G) Direct25-Oct-231168.3900 224 0.10 0.21 0.41 1.27 2.49 5.19 5.75 0.00 0.00 0.00
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)22-Nov-2212.8265 65 0.10 0.29 0.53 1.50 2.77 5.73 7.10 7.10 0.00 0.00
NJ Overnight Fund (G) Direct01-Aug-221260.8300 389 0.10 0.21 0.42 1.29 2.53 5.27 5.81 6.12 0.00 0.00
Trust MF Overnight Fund (G) Direct19-Jan-221288.2100 53 0.10 0.21 0.42 1.27 2.50 5.23 5.81 6.13 0.00 0.00
ICICI Pru Passive Multi Asset FoF (G) Direct14-Jan-2216.8426 1497 0.10 1.73 0.85 5.89 2.41 11.40 12.26 14.18 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct30-Mar-2213.1982 642 0.10 0.61 1.03 1.31 2.55 5.28 7.41 7.34 0.00 0.00
HDFC Overnight Fund (G) Direct01-Jan-134038.9900 10587 0.10 0.21 0.42 1.30 2.56 5.30 5.84 6.14 5.57 5.37
JM Medium to Long Duration Fund (G) Direct01-Jan-1371.8177 30 0.10 0.87 1.82 1.41 2.29 3.42 6.58 6.78 5.71 4.90
Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchasenull29.6368 - 0.10 0.89 1.40 0.68 1.39 1.20 3.74 4.79 4.30 5.73
UTI Overnight Fund (G)09-Dec-033687.8501 4259 0.10 0.21 0.42 1.29 2.55 5.29 5.83 6.14 5.56 5.48
ICICI Pru BSE Liquid Rate ETF - Growth13-Mar-251067.5000 865 0.10 0.20 0.42 1.24 2.44 5.08 0.00 0.00 0.00 0.00
Axis Income Plus Arbitrage Passive FoF (G) Direct12-Nov-2510.3608 98 0.10 0.43 0.84 1.59 3.01 0.00 0.00 0.00 0.00 0.00
Axis Income Plus Arbitrage Passive FoF IDCW12-Nov-2510.3398 98 0.10 0.42 0.81 1.51 3.40 0.00 0.00 0.00 0.00 0.00
Unifi Liquid Fund (G)11-Jun-251061.9800 88 0.10 0.21 0.42 1.57 2.98 5.96 0.00 0.00 0.00 0.00
Helios Overnight Fund Reg (G)25-Oct-231166.8500 224 0.10 0.20 0.41 1.26 2.47 5.13 5.70 0.00 0.00 0.00
Helios Arbitrage Fund (G)20-Mar-2610.1400 144 0.10 0.40 0.60 1.40 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF (G)12-Jan-2610.2519 67 0.10 0.49 0.92 1.52 0.00 0.00 0.00 0.00 0.00 0.00
ITI Overnight Fund (G) Direct25-Oct-191378.4200 14 0.09 0.20 0.40 1.24 2.44 5.12 5.66 5.97 5.43 0.00
Union Low Duration Fund Reg (G)16-Jul-2510.4611 547 0.09 0.46 0.94 1.40 2.36 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Credit Risk Fund Plan A (G)23-Jan-1523.5785 174 0.09 0.45 1.09 1.74 3.03 6.34 7.62 7.54 8.44 7.45
HDFC FMP 2638D February 2023 Sr 47 (G) Directnull13.1346 - 0.09 0.83 1.98 1.90 2.30 4.91 8.02 7.86 0.00 0.00
HSBC Corporate Bond Fund (G) Direct01-Jan-1382.3115 5787 0.09 0.84 1.72 1.77 2.62 5.44 7.64 7.38 6.27 7.46
LIC MF Short Duration Fund (G) Direct01-Feb-1916.4830 130 0.09 0.88 1.78 1.97 2.99 5.68 7.68 7.60 6.34 0.00
Zerodha Nifty 1D Rate Liquid ETF Direct17-Jan-24114.6470 9633 0.09 0.20 0.42 1.23 2.42 5.04 5.59 0.00 0.00 0.00
Nippon India Nifty 1D Rate Liquid ETF (G)23-Jul-251044.4800 116 0.09 0.19 0.40 1.18 2.31 0.00 0.00 0.00 0.00 0.00
Nippon India Dynamic Bond Fund (G) Direct01-Jan-1342.0488 3909 0.09 1.41 1.90 1.34 2.50 4.53 7.55 7.44 6.27 7.21
Groww Nifty 1D Rate Liquid ETF24-Sep-24109.5820 123 0.09 0.19 0.40 1.17 2.29 4.82 0.00 0.00 0.00 0.00
UTI Credit Risk Fund (G) Direct01-Jan-1320.5534 251 0.09 0.63 1.26 1.79 3.31 6.64 7.94 7.77 10.17 3.64
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)15-Feb-2312.9091 424 0.09 1.18 2.40 1.46 2.97 4.48 7.54 7.49 0.00 0.00
DSP BSE Liquid Rate ETF27-Mar-241132.1801 1614 0.09 0.20 0.42 1.23 2.41 5.01 5.56 0.00 0.00 0.00
Samco Overnight Fund Reg (G)12-Oct-221234.0400 27 0.09 0.19 0.39 1.18 2.32 4.87 5.42 5.76 0.00 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct22-Nov-2411.2034 8 0.09 0.56 1.11 1.63 2.79 5.98 0.00 0.00 0.00 0.00
Aditya Birla SL Liquid Fund (Discipline Advantage Plan)null302.6460 - 0.09 0.29 0.60 1.77 3.28 6.50 7.00 7.18 6.26 6.19
Quant Overnight Fund Reg (G)05-Dec-2212.4048 114 0.09 0.21 0.42 1.23 2.42 5.08 5.72 6.21 0.00 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)22-Nov-2411.1865 8 0.09 0.55 1.10 1.61 2.75 5.88 0.00 0.00 0.00 0.00
JM Overnight Fund Reg (G)03-Dec-191374.1899 310 0.09 0.20 0.40 1.23 2.45 5.12 5.69 6.02 5.48 0.00
Trust MF Overnight Fund Reg (G)19-Jan-221285.3600 53 0.09 0.20 0.41 1.25 2.47 5.18 5.76 6.08 0.00 0.00
HDFC FMP 1359D September 2022 Reg (G)null12.8645 - 0.09 0.23 0.42 1.32 2.52 5.29 6.68 6.75 0.00 0.00
Franklin India Low Duration Fund (G) Direct06-Mar-2510.9858 427 0.09 0.41 0.84 1.57 3.05 6.52 0.00 0.00 0.00 0.00
Shriram Nifty 1D Rate Liquid ETF05-Jul-241109.7100 39 0.09 0.19 0.39 1.18 2.32 4.86 0.00 0.00 0.00 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)22-Dec-2212.6510 96 0.09 0.24 0.46 1.39 2.67 5.50 6.82 6.87 0.00 0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct15-Feb-2313.0193 424 0.09 1.19 2.42 1.53 3.10 4.75 7.82 7.76 0.00 0.00
HSBC Credit Risk Fund (G)08-Oct-0934.0848 471 0.09 0.59 1.30 1.70 2.91 5.55 13.19 10.96 8.59 7.03
JM Overnight Fund (G) Direct03-Dec-191380.4900 310 0.09 0.20 0.41 1.25 2.48 5.19 5.76 6.09 5.55 0.00
Samco Arbitrage Fund (G) Direct27-Nov-2410.8500 33 0.09 0.46 0.56 1.21 2.55 5.03 0.00 0.00 0.00 0.00
JM Medium to Long Duration Fund Reg (G)01-Apr-9564.1543 30 0.09 0.85 1.77 1.29 2.05 2.92 6.07 6.25 5.11 4.08
Baroda BNP Paribas Short Duration Fund (G)30-Jun-1030.6739 259 0.09 0.67 1.41 1.52 2.35 4.69 6.84 6.81 5.81 6.71
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)20-Oct-2213.2274 204 0.09 1.27 2.17 1.19 2.68 4.07 7.24 7.23 0.00 0.00
ITI Overnight Fund (G)25-Oct-191369.2100 14 0.09 0.20 0.40 1.22 2.40 5.02 5.56 5.86 5.33 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF28-May-241086.9100 670 0.09 0.20 0.39 1.22 2.37 4.93 4.25 0.00 0.00 0.00
Sundaram Short Duration Fund Reg (G)04-Sep-0246.5823 187 0.09 0.65 1.31 1.55 2.60 5.02 6.99 6.90 6.01 5.63
HDFC FMP 2638D February 2023 Sr 47 Reg (G)null13.0244 - 0.08 0.82 1.96 1.83 2.17 4.64 7.75 7.59 0.00 0.00
Invesco India Multi Asset Allocation Fund Reg (G)17-Dec-2412.3300 1108 0.08 0.90 0.08 5.03 2.66 14.91 0.00 0.00 0.00 0.00
HSBC Corporate Bond Fund (G) Plan31-Mar-9777.0658 5787 0.08 0.83 1.69 1.69 2.47 5.15 7.31 7.04 5.92 7.04
Invesco India Multi Asset Allocation Fund (G) Direct17-Dec-2412.5800 1108 0.08 0.96 0.24 5.36 3.28 16.37 0.00 0.00 0.00 0.00
Edelweiss Asean Equity Off-shore Fund (G) Direct01-Jan-1340.3280 151 0.08 1.06 -1.13 6.00 11.43 26.62 22.47 15.07 10.14 9.12
Trust Corporate Bond Fund (G) Direct20-Jan-231263.6801 121 0.08 0.69 1.53 1.80 2.57 4.93 6.93 6.96 0.00 0.00
Nippon India Dynamic Bond Fund (G)15-Nov-0439.0435 3909 0.08 1.39 1.86 1.23 2.30 4.12 7.13 7.02 5.85 6.67
Franklin India Low Duration Fund Reg (G)06-Mar-2510.9098 427 0.08 0.39 0.80 1.45 2.81 5.98 0.00 0.00 0.00 0.00
UTI Credit Risk Fund (G)19-Nov-1218.0681 251 0.08 0.60 1.20 1.62 2.95 5.88 7.23 7.03 9.39 2.76
Edelweiss Asean Equity Off-shore Fund Reg (G)01-Jul-1135.8870 151 0.07 1.03 -1.18 5.81 11.03 25.71 21.59 14.25 9.34 8.24
HDFC FMP 1269D March 2023 Reg (G)null12.4603 - 0.07 0.22 0.46 1.42 2.58 5.40 6.92 6.95 0.00 0.00
Aditya Birla SL Savings Fund (Discipline Advantage Plannull332.7380 - 0.07 0.39 0.77 1.53 2.78 5.79 6.82 6.99 6.17 6.88
LIC MF Short Duration Fund Reg (G)01-Feb-1915.2977 130 0.07 0.84 1.72 1.76 2.56 4.74 6.69 6.58 5.29 0.00
Trust Corporate Bond Fund Reg (G)20-Jan-231246.4301 121 0.07 0.67 1.50 1.69 2.36 4.50 6.50 6.53 0.00 0.00
HDFC FMP 1269D March 2023 (G) Directnull12.5625 - 0.07 0.23 0.48 1.49 2.71 5.66 7.19 7.22 0.00 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct04-Oct-2213.2826 1882 0.06 0.60 1.55 1.56 2.22 5.30 7.74 7.61 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)19-Oct-2213.2531 616 0.06 0.59 1.55 1.54 2.15 5.14 7.59 7.46 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct19-Oct-2213.3327 616 0.06 0.60 1.57 1.58 2.23 5.32 7.77 7.64 0.00 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)04-Oct-2213.1690 1882 0.06 0.59 1.53 1.51 2.11 5.07 7.50 7.36 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)10-Mar-2312.8545 157 0.05 0.57 1.56 1.52 2.14 5.12 7.60 7.44 0.00 0.00
Trust Short Duration Fund (G) Direct06-Aug-211344.6000 58 0.05 0.62 1.39 1.60 2.51 5.25 7.31 7.17 0.00 0.00
Groww Nifty Metal ETF19-Dec-2512.4570 41 0.05 -0.83 -1.22 15.08 23.02 0.00 0.00 0.00 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct10-Mar-2312.9223 157 0.05 0.58 1.57 1.56 2.21 5.29 7.77 7.61 0.00 0.00
Kotak Multi Asset Allocation Fund (G) Direct22-Sep-2316.4140 13958 0.04 0.31 0.16 5.43 3.51 22.37 13.72 0.00 0.00 0.00
Trust Short Duration Fund Reg (G)06-Aug-211312.1600 58 0.04 0.59 1.35 1.48 2.25 4.72 6.78 6.63 0.00 0.00
Kotak Multi Asset Allocation Fund Reg (G)22-Sep-2315.8150 13958 0.03 0.26 0.08 5.11 2.91 20.88 12.25 0.00 0.00 0.00
HSBC Corporate Bond Fund 54EA Reg Cumnull77.0258 - 0.03 0.77 1.64 1.59 2.42 5.10 7.32 7.04 5.92 7.04
Kotak Multi Asset Active FoF (G) Directnull10.1290 73 0.02 0.78 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)13-Jan-2312.8405 134 0.02 0.76 1.63 1.47 2.23 4.97 7.49 7.33 0.00 0.00
MIRAE ASSET NIFTY METAL ETF03-Oct-2413.2018 543 0.02 -0.78 -1.17 15.18 23.21 44.31 0.00 0.00 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct13-Jan-2312.9898 134 0.02 0.77 1.65 1.54 2.38 5.30 7.83 7.67 0.00 0.00
Kotak Multi Asset Active FoF (G)null10.1180 73 0.01 0.75 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct11-Oct-2213.3240 816 0.01 0.82 1.72 1.43 3.02 5.03 7.72 7.68 0.00 0.00
Edelweiss Technology Fund (G) Direct05-Mar-2412.1985 727 0.00 0.02 0.83 11.90 -5.48 2.61 6.16 0.00 0.00 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)05-Apr-2165.5129 252 0.00 0.91 2.26 2.07 3.61 5.24 7.94 7.70 6.31 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF29-Jan-2465.7081 25 0.00 0.92 2.28 2.05 3.56 5.10 7.71 0.00 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)11-Oct-2213.2325 816 0.00 0.81 1.71 1.40 2.94 4.85 7.53 7.48 0.00 0.00
HDFC Nifty G-Sec July 2031 Index (G) Direct10-Nov-2213.2446 631 -0.02 1.06 2.41 1.70 2.81 4.80 7.85 7.76 0.00 0.00
Edelweiss Technology Fund Reg (G)05-Mar-2411.7284 727 -0.02 -0.04 0.71 11.45 -6.24 0.91 4.37 0.00 0.00 0.00
SBI Nifty G-Sec Jul 2031 Index Fund (G)null10.1811 - -0.02 1.01 1.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Multi Asset Omni FOF (G) Direct01-Jan-13276.2770 2502 -0.02 1.12 0.98 5.09 -0.04 10.53 9.61 17.24 16.50 15.70
SBI Nifty G-Sec Jul 2031 Index Fund (G) Directnull10.1827 - -0.02 1.02 1.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Reg (G)10-Nov-2213.1674 631 -0.02 1.05 2.40 1.66 2.74 4.64 7.68 7.59 0.00 0.00
Kotak Multi Asset Omni FOF Reg (G)09-Aug-04255.0740 2502 -0.03 1.09 0.92 4.90 -0.39 9.77 8.86 16.43 15.63 14.85
Edelweiss BHARAT Bond FOF April 2031 (G)23-Jul-2014.1747 4555 -0.03 1.53 2.34 2.18 1.96 4.40 7.37 7.40 6.40 0.00
Edelweiss BHARAT Bond FOF April 2031 (G) Direct23-Jul-2014.1747 4555 -0.03 1.53 2.34 2.18 1.96 4.40 7.37 7.40 6.40 0.00
Quantum Multi Asset Active FoF Reg (G)11-Jul-1235.9675 78 -0.04 0.25 -0.36 2.60 -1.16 5.97 8.60 11.68 9.75 0.00
Quantum Multi Asset Active FoF (G) Direct11-Jul-1236.9319 78 -0.04 0.26 -0.34 2.69 -0.98 6.36 9.01 12.08 10.15 9.66
HDFC NIFTY 50 Value 20 ETF Reg (G)23-Sep-22127.4920 36 -0.05 1.11 0.39 1.52 -9.24 -5.54 -1.49 9.22 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)07-Sep-2236.7570 517 -0.05 5.58 4.45 42.22 37.23 74.62 45.43 40.24 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)12-Mar-2119.3834 164 -0.05 0.67 0.05 6.13 1.12 11.19 10.61 16.15 12.78 0.00
Kotak Nifty 50 Value 20 ETF02-Dec-1514.1589 80 -0.05 1.13 0.42 1.56 -9.19 -5.35 -1.38 9.33 10.47 14.36
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct12-Mar-2119.9172 164 -0.05 0.69 0.08 6.25 1.33 11.70 11.12 16.71 13.36 0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct07-Sep-2236.9810 517 -0.05 5.59 4.46 42.26 37.32 74.85 45.63 40.44 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct05-Feb-2410.2773 99 -0.05 1.11 0.39 1.51 -9.28 -5.63 -1.62 0.00 0.00 0.00
ICICI Pru NV20 ETF17-Jun-1613.8116 179 -0.06 1.11 0.39 1.52 -9.25 -5.58 -1.56 9.13 10.33 14.20
Nippon India Nifty 50 Value 20 Index Fund (G) Direct19-Feb-2117.9463 904 -0.06 1.10 0.38 1.49 -9.30 -5.68 -1.64 9.05 10.21 0.00
Nippon India ETF NV20 ETF18-Jun-15141.7520 151 -0.06 1.10 0.39 1.51 -9.26 -5.57 -1.55 9.09 10.23 14.33
ICICI Pru Nifty50 Value 20 Index Fund Reg (G)05-Feb-2410.1685 99 -0.06 1.09 0.36 1.41 -9.46 -6.02 -2.04 0.00 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund Reg (G)19-Feb-2117.4192 904 -0.07 1.08 0.34 1.35 -9.54 -6.18 -2.15 8.49 9.60 0.00
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G)21-Sep-2318.1222 38 -0.09 3.04 0.51 14.66 17.43 36.61 26.64 0.00 0.00 0.00
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF (G) Direct21-Sep-2318.3774 38 -0.09 3.06 0.55 14.80 17.70 37.57 27.34 0.00 0.00 0.00
Baroda BNP Paribas Multi Asset Active FoF (G) Direct30-May-2511.3315 125 -0.09 0.03 -0.23 2.34 3.08 12.51 0.00 0.00 0.00 0.00
Motilal Oswal NASDAQ Q50 ETF (G)23-Dec-21120.4540 176 -0.11 3.83 4.27 33.57 35.38 65.77 39.79 30.60 0.00 0.00
Baroda BNP Paribas Multi Asset Active FoF Reg (G)30-May-2511.2260 125 -0.11 -0.01 -0.30 2.12 2.63 11.52 0.00 0.00 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)12-Mar-2117.3255 72 -0.13 0.60 0.60 4.11 2.21 10.39 10.60 13.52 10.60 0.00
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct12-Mar-2117.8026 72 -0.13 0.62 0.63 4.23 2.43 10.91 11.11 14.07 11.16 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G)28-Mar-2313.1726 143 -0.15 -0.77 -1.26 2.05 7.25 13.10 10.62 9.48 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF (G) Direct28-Mar-2313.1980 143 -0.15 -0.76 -1.25 2.07 7.29 13.17 10.68 9.54 0.00 0.00
Mirae Asset Nifty Metal E T F FoF (G) Direct26-Feb-2610.5560 85 -0.16 -0.76 -1.23 14.99 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Metal E T F FoF (G)26-Feb-2610.5350 85 -0.16 -0.79 -1.27 14.81 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Technology Fund (G) Direct01-Jan-13490.0140 1645 -0.16 -0.15 -1.41 1.69 -20.03 -13.74 -3.78 12.30 9.11 15.04
Franklin India Technology Fund (G)22-Aug-98440.9130 1645 -0.17 -0.19 -1.48 1.44 -20.42 -14.60 -4.76 11.15 8.00 14.04
SBI Technology Opportunities Fund (G) Direct01-Jan-13209.7190 4228 -0.18 -1.45 -1.77 0.20 -22.02 -15.09 0.38 9.27 9.40 15.77
SBI Technology Opportunities Fund Reg (G)05-Jul-99182.4580 4228 -0.19 -1.49 -1.84 -0.04 -22.40 -15.93 -0.64 8.13 8.19 14.58
Motilal Oswal 5 Year G Sec FOF Reg (G)06-Oct-2113.0469 58 -0.21 0.47 1.73 1.01 2.54 4.30 7.23 6.95 0.00 0.00
Motilal Oswal 5 Year G Sec FOF (G) Direct06-Oct-2113.0931 58 -0.21 0.47 1.74 1.04 2.58 4.39 7.31 7.03 0.00 0.00
DSP Multi Asset Omni FoF (G) Direct25-Feb-269.8727 801 -0.26 0.64 0.11 2.82 0.00 0.00 0.00 0.00 0.00 0.00
DSP Multi Asset Omni FoF (G)25-Feb-269.8481 801 -0.27 0.61 0.05 2.62 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Metal ETF14-Aug-2413.1558 1125 -0.28 -1.02 -1.41 14.88 22.87 43.90 0.00 0.00 0.00 0.00
Edelweiss US Value Equity Offshore Fund (G) Direct07-Aug-1347.2455 224 -0.29 1.13 1.70 13.83 17.38 34.38 21.72 20.22 14.75 14.09
Edelweiss US Value Equity Offshore Fund Reg (G)07-Aug-1342.3843 224 -0.29 1.10 1.63 13.59 16.86 33.18 20.63 19.14 13.72 13.16
ICICI Pru Global Advantage Fund (FOF) (G) Direct07-Oct-1922.7840 407 -0.30 -0.01 -0.93 6.71 10.45 32.36 23.16 18.84 9.69 0.00
ICICI Pru Global Advantage Fund (FOF) Reg (G)07-Oct-1921.7680 407 -0.31 -0.03 -0.98 6.53 10.08 31.44 22.28 18.00 8.90 0.00
Kotak Technology Fund (G) Direct04-Mar-249.8220 526 -0.33 -1.45 -1.42 -0.77 -21.76 -18.52 -3.28 0.00 0.00 0.00
Nippon India ETF Shariah BeES18-Mar-09451.9910 56 -0.34 -1.45 -2.98 1.36 -13.60 -11.37 -5.59 3.24 2.31 9.24
Edelweiss Multi Asset Omni FoF (G) Direct03-Sep-2511.4449 496 -0.35 0.40 -0.50 6.54 2.03 0.00 0.00 0.00 0.00 0.00
Kotak Technology Fund Reg (G)04-Mar-249.4990 526 -0.36 -1.51 -1.52 -1.14 -22.32 -19.70 -4.68 0.00 0.00 0.00
Edelweiss Multi Asset Omni FoF (G)03-Sep-2511.3256 496 -0.37 0.35 -0.59 6.20 1.39 0.00 0.00 0.00 0.00 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct26-Oct-2022.4769 178 -0.39 -0.55 -1.11 6.92 4.16 14.71 11.41 19.51 12.88 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)26-Oct-2021.7690 178 -0.39 -0.57 -1.15 6.77 3.89 14.10 10.81 18.86 12.25 0.00
Axis US Specific Treasury Dynamic Debt Passive E T F FoF (G) Direct22-Dec-2312.1687 39 -0.40 -0.50 -0.74 1.32 4.97 12.60 10.37 0.00 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G)22-Dec-2312.1538 39 -0.40 -0.50 -0.75 1.31 4.95 12.54 10.32 0.00 0.00 0.00
Axis Global Innovation FoF (G) Direct28-May-2119.5500 943 -0.41 -1.86 -0.76 21.58 17.77 34.00 22.36 24.70 14.01 0.00
DSP US Specific Debt Passive FoF Reg (G)18-Mar-2412.4375 69 -0.41 -0.57 -0.87 1.36 5.12 12.67 10.34 0.00 0.00 0.00
DSP Healthcare Fund (G) Direct30-Nov-1846.1210 3309 -0.41 -0.27 1.36 13.71 5.43 10.51 13.52 22.69 15.66 0.00
DSP US Specific Debt Passive FoF (G) Direct18-Mar-2412.4515 69 -0.41 -0.57 -0.87 1.38 5.15 12.72 10.39 0.00 0.00 0.00
DSP Healthcare Fund (G)30-Nov-1841.2840 3309 -0.42 -0.31 1.26 13.35 4.76 9.06 12.02 21.06 14.11 0.00
Axis Global Innovation FoF Reg (G)28-May-2118.5800 943 -0.43 -1.85 -0.80 21.36 17.30 33.00 21.39 23.63 12.88 0.00
DSP Natural Resources & New Energy (G) Direct03-Jan-13121.3330 2457 -0.45 -1.66 -3.06 3.29 11.48 24.48 9.00 23.63 17.55 19.45
DSP Natural Resources & New Energy Reg (G)25-Apr-08107.9200 2457 -0.46 -1.71 -3.15 3.00 10.85 23.06 7.77 22.26 16.23 18.27
ICICI Pru Technology Fund (G)03-Mar-00167.4900 13358 -0.53 -1.60 -1.18 1.45 -22.27 -17.76 -3.48 7.12 5.86 14.76
ICICI Pru Technology Fund (G) Direct01-Jan-13187.4800 13358 -0.53 -1.59 -1.13 1.62 -21.99 -17.15 -2.74 7.95 6.83 15.76
Aditya Birla SL International Equity Plan A (G) Direct01-Jan-1357.0703 329 -0.54 2.41 0.34 14.80 13.36 31.88 27.44 20.10 12.56 13.62
Aditya Birla SL International Equity Plan A Reg (G)31-Oct-0752.6882 329 -0.55 2.39 0.29 14.62 13.05 31.22 26.79 19.44 11.83 12.92
Aditya Birla SL Digital India Fund (G) Direct01-Jan-13162.1600 3817 -0.56 -1.67 -1.24 3.30 -21.40 -17.13 -4.70 5.72 6.24 15.42
360 ONE Multi Asset Allocation Fund (G) Direct20-Aug-2512.1824 455 -0.57 -0.31 -0.41 3.54 5.18 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Digital India Fund Reg (G)15-Jan-00142.7300 3817 -0.58 -1.71 -1.31 3.03 -21.80 -17.99 -5.70 4.59 5.03 14.23
360 ONE Multi Asset Allocation Fund (G)20-Aug-2512.0213 455 -0.58 -0.37 -0.53 3.13 4.36 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct31-Oct-2312.6681 72 -0.59 -0.56 -1.25 1.38 5.89 12.23 10.64 0.00 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)31-Oct-2312.6525 72 -0.59 -0.56 -1.26 1.37 5.86 12.19 10.60 0.00 0.00 0.00
HDFC NIFTY Growth Sectors 15 ETF Reg (G)23-Sep-22112.1570 22 -0.59 0.09 -0.51 1.38 -14.39 -5.35 0.12 5.75 0.00 0.00
Aditya Birla SL Global Excellence Equity FoF (G) Direct01-Jan-1346.5764 228 -0.64 2.43 0.81 16.11 15.44 32.16 17.85 22.53 14.89 9.38
Mirae Asset NYSE FANG+ ETF Reg (G)06-May-21162.9950 4258 -0.64 2.49 0.48 25.26 16.33 35.90 33.03 37.53 25.83 0.00
Aditya Birla SL Global Excellence Equity FoF Ret (G)31-Dec-0743.5531 228 -0.64 2.41 0.76 15.94 15.11 31.39 17.16 21.79 14.22 8.82
HDFC Developed World Overseas Equity Passive FOF (G) Direct06-Oct-2121.2380 1706 -0.65 -0.62 -1.18 14.81 15.21 36.32 25.80 24.95 0.00 0.00
HDFC Developed World Overseas Equity Passive FOF Reg (G)06-Oct-2120.7790 1706 -0.65 -0.63 -1.21 14.70 15.00 35.79 25.29 24.44 0.00 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF (G) Direct01-Nov-2230.3664 231 -0.65 1.40 0.90 27.01 25.26 51.80 31.44 32.34 0.00 0.00
Kotak US Specific Equity Passive FOF (G) Direct02-Feb-2129.1296 4678 -0.66 1.40 0.89 27.62 25.77 52.73 31.96 32.92 22.28 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G)01-Nov-2229.9546 231 -0.66 1.39 0.87 26.90 25.06 51.28 30.97 31.86 0.00 0.00
Kotak US Specific Equity Passive FOF Reg (G)02-Feb-2128.5309 4678 -0.67 1.38 0.86 27.50 25.54 52.16 31.47 32.43 21.81 0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)31-Oct-2312.8709 141 -0.69 -0.34 -0.99 0.88 4.69 12.02 10.43 0.00 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct31-Oct-2312.8884 141 -0.69 -0.34 -0.99 0.89 4.71 12.06 10.48 0.00 0.00 0.00
Invesco India Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct21-Apr-2226.8399 494 -0.75 1.78 1.12 26.88 25.30 52.35 31.94 32.68 0.00 0.00
Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)21-Apr-2226.5750 494 -0.75 1.76 1.10 26.82 25.16 52.01 31.64 32.37 0.00 0.00
Franklin U.S. Opportunities Equity Active FoF (G) Direct02-Jan-13105.9910 5939 -0.77 3.33 1.84 21.28 15.14 28.33 18.71 24.16 11.57 17.93
Nippon India US Equity Opportunities Fund (G) Direct23-Jul-1544.5437 768 -0.78 0.07 -1.14 11.01 4.95 16.46 12.96 18.32 11.08 16.14
Franklin U.S. Opportunities Equity Active FoF (G)06-Feb-1293.0064 5939 -0.78 3.29 1.77 21.01 14.63 27.15 17.62 22.99 10.49 16.83
Nippon India US Equity Opportunities Fund (G)23-Jul-1539.5133 768 -0.79 0.03 -1.22 10.71 4.39 15.17 11.71 17.01 9.80 14.85
DSP US Specific Equity Omni FoF (G) Direct03-Jan-13102.9180 1323 -0.82 -0.30 -1.65 20.48 23.00 53.02 32.57 29.14 19.67 19.33
DSP US Specific Equity Omni FoF Reg (G)03-Aug-1293.1596 1323 -0.83 -0.33 -1.71 20.23 22.51 51.75 31.46 28.06 18.65 18.40
Motilal Oswal NASDAQ 100 ETF (G)29-Mar-11279.9110 14174 -0.84 4.32 1.68 28.28 25.58 52.95 32.06 32.53 22.30 25.19
Edelweiss Europe Dynamic Equity Off shore Fund (G) Direct07-Feb-1433.9176 251 -0.84 0.77 0.02 11.68 13.11 29.23 28.24 24.37 15.50 13.03
Aditya Birla SL US Equity Passive FOF Reg (G)01-Nov-2123.0929 547 -0.85 1.69 0.97 26.83 24.96 51.58 31.28 32.18 0.00 0.00
Edelweiss Europe Dynamic Equity Off shore Fund Reg (G)07-Feb-1430.5086 251 -0.85 0.74 -0.04 11.46 12.65 28.17 27.18 23.34 14.53 12.09
Aditya Birla SL US Equity Passive FOF (G) Direct01-Nov-2123.5062 547 -0.85 1.71 1.00 26.94 25.18 52.10 31.74 32.66 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund Reg (G)18-Oct-2124.4085 3630 -0.87 3.75 1.30 28.30 25.47 52.02 31.55 32.12 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) Direct18-Oct-2124.9541 3630 -0.87 3.77 1.34 28.47 25.79 52.76 32.18 32.72 0.00 0.00
Capitalmind Multi Asset Allocation Fund (G) Direct16-Mar-269.9928 36 -0.90 -2.34 -2.77 -0.10 0.00 0.00 0.00 0.00 0.00 0.00
Capitalmind Multi Asset Allocation Fund (G)16-Mar-269.9541 36 -0.92 -2.40 -2.88 -0.47 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Auto ETF20-Jan-22274.9470 416 -0.96 2.09 2.88 8.29 -3.93 13.70 3.83 22.79 0.00 0.00
Navi US Nasdaq 100 FoF Reg (G)23-Mar-2225.3689 1300 -0.97 4.18 1.56 27.88 25.53 52.85 32.03 32.62 0.00 0.00
ICICI Pru Nifty Auto Index Fund (G) Direct11-Oct-2221.4935 219 -0.97 2.09 2.87 8.28 -3.93 13.58 3.72 22.53 0.00 0.00
ICICI Pru Nifty Auto ETF12-Jan-2227.5388 207 -0.97 2.09 2.88 8.31 -3.91 13.78 3.91 22.87 0.00 0.00
Nippon India Nifty Auto Index Fund (G) Direct04-Dec-2411.4119 45 -0.97 2.13 3.00 8.36 -3.83 13.77 0.00 0.00 0.00 0.00
Navi US Nasdaq 100 FoF (G) Directnull25.5608 1300 -0.97 4.19 1.57 27.93 25.62 53.07 32.23 32.82 0.00 0.00
Tata Nifty Auto Index Fund (G) Direct26-Apr-2412.1281 97 -0.97 2.08 2.86 8.21 -4.10 13.32 3.57 0.00 0.00 0.00
Nippon India Nifty Auto Index Fund Reg (G)04-Dec-2411.3177 45 -0.98 2.10 2.95 8.21 -4.10 13.14 0.00 0.00 0.00 0.00
ICICI Pru Nifty Auto Index Fund Reg (G)11-Oct-2221.0609 219 -0.98 2.05 2.81 8.09 -4.24 12.91 3.16 21.87 0.00 0.00
SBI US Specific Equity Active FoF (G) Direct22-Mar-2125.0311 1266 -0.98 0.40 -2.46 13.70 14.34 40.18 24.06 28.22 17.77 0.00
Tata Nifty Auto Index Fund Reg (G)26-Apr-2411.9570 97 -0.98 2.05 2.81 8.05 -4.39 12.63 2.91 0.00 0.00 0.00
SBI US Specific Equity Active FoF Reg (G)22-Mar-2124.0895 1266 -0.98 0.38 -2.50 13.51 13.97 39.26 23.23 27.34 16.93 0.00
ICICI Pru Commodities Fund Reg (G)15-Oct-1947.4700 3999 -1.04 0.74 -0.86 10.29 7.96 18.08 5.76 18.28 16.19 0.00
ICICI Pru Commodities Fund (G) Direct15-Oct-1951.7100 3999 -1.05 0.76 -0.81 10.54 8.45 19.26 6.84 19.50 17.57 0.00
NAVI US Total Stock Market FoF (G) Direct24-Feb-2222.1470 1085 -1.08 1.14 -0.59 16.25 15.32 37.99 25.63 26.08 0.00 0.00
NAVI US Total Stock Market FoF Reg (G)24-Feb-2222.1470 1085 -1.08 1.14 -0.59 16.25 15.32 38.13 25.69 26.12 0.00 0.00
Axis Global Equity Alpha FoF (G) Direct24-Sep-2025.3100 2427 -1.12 -0.98 -1.54 10.65 9.72 25.57 21.75 22.60 14.80 0.00
Motilal Oswal S&P 500 Index Fund (G) Direct28-Apr-2032.6255 4580 -1.13 0.90 -1.06 16.23 14.78 37.08 24.74 25.72 18.09 0.00
Axis Global Equity Alpha FoF Reg (G)24-Sep-2023.9155 2427 -1.13 -1.01 -1.60 10.42 9.29 24.60 20.82 21.64 13.72 0.00
Motilal Oswal S&P 500 Index Fund Reg (G)28-Apr-2031.4942 4580 -1.14 0.88 -1.10 16.09 14.50 36.37 24.09 25.04 17.44 0.00
DSP Global Innovation Overseas Equity Omni FoF (G) Direct14-Feb-2222.6629 1415 -1.16 1.78 1.97 21.27 17.46 41.07 25.67 28.45 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF Reg (G)14-Feb-2221.7872 1415 -1.17 1.75 1.91 21.01 16.96 39.83 24.56 27.32 0.00 0.00
Invesco India Invesco Pan European Equity FoF (G) Direct31-Jan-1428.2671 221 -1.25 0.12 1.32 13.77 17.95 35.97 26.13 20.14 14.77 11.59
Invesco India Invesco Pan European Equity FoF Reg (G)31-Jan-1425.8749 221 -1.25 0.10 1.29 13.67 17.74 35.46 25.65 19.70 14.33 10.90
Axis Greater China Equity FoF Reg (G)10-Feb-2111.6700 4168 -1.27 -1.02 -2.10 13.41 17.76 46.79 29.44 18.55 4.65 0.00
Axis Greater China Equity FoF (G) Direct10-Feb-2112.3700 4168 -1.36 -1.04 -2.06 13.69 18.37 48.32 30.77 19.75 5.79 0.00
Edelweiss US Technology Equity FoF (G) Direct05-Mar-2042.1536 4557 -1.45 1.34 0.39 31.12 21.46 43.69 32.01 32.96 17.54 0.00
Edelweiss US Technology Equity FoF Reg (G)05-Mar-2039.7075 4557 -1.46 1.31 0.32 30.85 20.95 42.45 30.84 31.77 16.46 0.00
Mirae Asset S&P 500 Top 50 ETF20-Sep-2165.2277 1160 -1.48 -1.86 -4.55 14.52 9.43 34.69 23.61 27.15 0.00 0.00
ICICI Pru IT ETF17-Aug-2030.6466 473 -1.55 -4.73 -4.10 -4.83 -29.28 -27.63 -9.64 0.54 1.24 0.00
Kotak Nifty IT ETF02-Mar-2130.6297 241 -1.55 -4.62 -3.97 -4.68 -29.16 -27.40 -9.47 0.67 1.37 0.00
Mirae Asset Nifty IT ETF20-Oct-2329.2187 97 -1.55 -4.73 -4.10 -4.84 -29.29 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY IT ETF Reg (G)16-Nov-202229.4676 69 -1.55 -4.73 -4.10 -4.83 -29.30 -27.65 -9.67 0.50 0.00 0.00
UTI Nifty IT ETF24-Jan-24290.0850 6 -1.55 -4.73 -4.09 -4.83 -29.29 -27.57 -9.61 0.00 0.00 0.00
Navi NIFTY IT Index Fund (G) Direct26-Mar-248.2443 20 -1.55 -4.71 -4.11 -4.96 -29.28 -27.73 -9.77 0.00 0.00 0.00
Aditya Birla SL Nifty IT ETF29-Oct-2130.1528 42 -1.56 -4.74 -4.10 -4.49 -29.03 -27.14 -9.37 0.69 0.00 0.00
Nippon India ETF Nifty IT26-Jun-2030.6487 3452 -1.56 -4.74 -4.11 -4.87 -29.33 -27.71 -9.71 0.48 1.19 0.00
SBI ETF IT19-Oct-20305.9550 69 -1.56 -4.75 -4.12 -4.88 -29.35 -27.70 -9.71 0.48 1.18 0.00
Navi NIFTY IT Index Fund Reg (G)26-Mar-248.1127 20 -1.56 -4.74 -4.17 -5.12 -29.51 -28.88 -10.49 0.00 0.00 0.00
Nippon India Nifty IT Index Fund (G) Direct22-Feb-247.5701 204 -1.56 -4.75 -4.14 -4.94 -29.34 -27.76 -9.79 0.00 0.00 0.00
Axis NIFTY IT ETF (G)25-Mar-21303.9700 174 -1.56 -4.75 -4.12 -4.90 -29.32 -27.70 -9.72 0.45 1.20 0.00
DSP Nifty IT ETF Reg (G)07-Jul-2329.2173 152 -1.57 -4.75 -4.12 -4.90 -29.32 -27.58 -9.63 -0.39 0.00 0.00
Bandhan Nifty IT Index Fund (G) Direct31-Aug-239.3970 29 -1.57 -4.78 -4.16 -4.97 -29.49 -27.94 -9.87 0.00 0.00 0.00
ICICI Pru Nifty IT Index Fund (G) Direct18-Aug-229.8006 439 -1.57 -4.74 -4.13 -4.88 -29.36 -27.81 -9.84 0.31 0.00 0.00
DSP Nifty IT Index Fund (G) Direct20-Jun-257.2240 80 -1.57 -4.74 -4.19 -5.00 -29.37 -27.76 0.00 0.00 0.00 0.00
Axis Nifty IT Index Fund (G) Direct14-Jul-239.7008 119 -1.57 -4.75 -4.14 -4.92 -29.40 -27.79 -9.85 0.00 0.00 0.00
Axis Nifty IT Index Fund Reg (G)14-Jul-239.5100 119 -1.58 -4.79 -4.20 -5.07 -29.63 -28.28 -10.48 0.00 0.00 0.00
Bandhan Nifty IT Index Fund Reg (G)31-Aug-239.2274 29 -1.58 -4.81 -4.21 -5.13 -29.72 -28.41 -10.46 0.00 0.00 0.00
DSP Nifty IT Index Fund Reg (G)20-Jun-257.1720 80 -1.58 -4.77 -4.25 -5.17 -29.62 -28.28 0.00 0.00 0.00 0.00
SBI Nifty IT Index Fund (G) Direct21-Feb-256.9872 93 -1.58 -4.77 -4.11 -4.90 -29.37 -27.82 0.00 0.00 0.00 0.00
Nippon India Nifty IT Index Fund Reg (G)22-Feb-247.4598 204 -1.58 -4.79 -4.19 -5.11 -29.56 -28.22 -10.35 0.00 0.00 0.00
ICICI Pru Nifty IT Index Fund Reg (G)18-Aug-229.6009 439 -1.58 -4.77 -4.18 -5.03 -29.57 -28.20 -10.30 -0.21 0.00 0.00
SBI Nifty IT Index Fund (G)21-Feb-256.9435 93 -1.59 -4.79 -4.14 -5.01 -29.53 -28.15 0.00 0.00 0.00 0.00
Invesco India Invesco Global Equity Income FoF (G) Direct05-May-1440.8139 304 -1.74 -0.72 0.39 13.72 14.65 24.23 23.19 22.70 17.00 14.04
Invesco India Invesco Global Equity Income FoF Reg (G)05-May-1436.7600 304 -1.75 -0.74 0.35 13.58 14.37 23.59 22.53 22.14 16.35 13.16
Sundaram Global Brand Theme-Equity Active FOF (G) Direct03-Jan-1346.5609 172 -1.80 -1.42 -2.66 11.34 6.47 26.68 19.24 17.93 12.15 13.11
Sundaram Global Brand Theme-Equity Active FOF Reg (G)29-Mar-0442.1571 172 -1.80 -1.45 -2.73 11.06 5.97 25.51 18.14 16.82 11.00 12.17
Kotak Quality Overseas Equity Omni FoF (G) Direct25-Mar-2610.7650 383 -1.91 -1.07 -2.09 7.65 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Quality Overseas Equity Omni FoF (G)25-Mar-2610.7480 383 -1.93 -1.09 -2.14 7.48 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) Direct07-Sep-2218.6670 80 -1.94 -0.12 -3.43 29.14 34.76 94.25 40.40 21.11 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)07-Sep-2218.3850 80 -1.94 -0.12 -3.45 29.07 34.60 93.73 40.03 20.63 0.00 0.00
PGIM India Global Select Real Estate Securities FoF (G) Direct03-Dec-2113.5000 60 -2.03 -1.17 -3.23 6.80 15.29 20.43 17.87 15.73 0.00 0.00
Kotak International REIT Overseas Equity Omni FOF (G) Direct29-Dec-2012.1399 107 -2.04 0.14 -2.10 3.19 3.39 13.13 14.07 9.32 3.51 0.00
DSP World Gold Mining Overseas Equity Omni FoF (G) Direct02-Jan-1359.1828 1679 -2.04 3.00 -1.61 6.85 0.53 76.95 72.47 50.49 25.71 15.35
Kotak International REIT Overseas Equity Omni FOF Reg (G)29-Dec-2011.5625 107 -2.05 0.11 -2.15 2.99 2.97 12.20 13.10 8.38 2.60 0.00
DSP World Gold Mining Overseas Equity Omni FoF Reg (G)14-Sep-0755.0138 1679 -2.05 2.98 -1.65 6.69 0.23 75.78 71.32 49.51 24.89 14.67
PGIM India Global Select Real Estate Securities FoF Reg (G)03-Dec-2112.9900 60 -2.11 -1.22 -3.28 6.56 14.75 19.39 16.89 14.74 0.00 0.00
Bandhan Gold ETF05-Dec-25146.0920 183 -2.20 -4.58 -6.70 -0.06 9.37 0.00 0.00 0.00 0.00 0.00
Groww Gold ETF22-Oct-2414.2943 455 -2.20 -4.59 -6.74 -0.10 9.27 46.99 0.00 0.00 0.00 0.00
Tata Gold ETF12-Jan-2414.2091 5821 -2.21 -4.59 -6.73 -0.03 8.13 47.79 40.80 0.00 0.00 0.00
360 ONE Gold ETF07-Mar-25142.7550 139 -2.21 -4.59 -6.73 -0.05 9.30 46.69 0.00 0.00 0.00 0.00
Union Gold ETF18-Feb-25143.1700 328 -2.21 -4.60 -6.73 -0.06 9.32 47.07 0.00 0.00 0.00 0.00
Choice Gold ETF - Growth04-Nov-25145.1800 52 -2.22 -4.61 -6.76 -0.07 9.22 0.00 0.00 0.00 0.00 0.00
Mirae Asset Gold ETF Reg (G)20-Feb-23142.1490 3363 -2.22 -4.61 -6.76 -0.03 9.43 47.49 40.64 0.00 0.00 0.00
Baroda BNP Paribas Gold ETF13-Dec-23141.5820 348 -2.22 -4.62 -6.77 -0.08 9.36 47.10 40.39 0.00 0.00 0.00
Edelweiss Gold ETF07-Nov-23146.1310 1715 -2.22 -4.60 -6.75 -0.06 9.35 47.20 40.36 0.00 0.00 0.00
Invesco India Gold ETF12-Mar-10127.1440 767 -2.23 -4.64 -6.79 0.69 9.15 47.54 40.67 34.58 24.42 15.97
ICICI Pru Gold ETF24-Aug-10125.2270 27578 -2.23 -4.63 -6.78 -0.06 9.42 47.72 40.84 34.59 24.42 15.76
DSP Gold ETF28-Apr-23142.0510 2460 -2.23 -4.62 -6.77 -0.05 9.43 47.58 40.63 34.43 0.00 0.00
Axis Gold ETF10-Nov-10121.8890 5535 -2.23 -4.65 -6.80 -0.18 9.29 47.41 40.63 34.50 24.36 15.62
SBI ETF Gold18-May-09124.7090 25502 -2.23 -4.64 -6.80 -0.10 9.34 47.40 40.55 34.30 24.22 15.80
Aditya Birla SL Gold ETF13-May-11128.5980 2972 -2.23 -4.64 -6.79 -0.04 9.47 47.79 40.83 34.52 24.37 15.94
Nippon India ETF Gold BeES08-Mar-07120.9610 56755 -2.24 -4.65 -6.82 -0.14 9.27 47.28 40.42 34.26 24.07 15.74
HDFC Gold ETF13-Aug-10124.9370 24233 -2.24 -4.65 -6.81 -0.09 9.38 47.54 40.37 34.20 24.30 15.90
Quantum Gold (G)22-Feb-08121.1650 748 -2.24 -4.66 -6.83 -0.07 9.45 48.19 40.83 34.53 24.33 15.80
UTI Gold ETF (G)12-Mar-07123.0620 4382 -2.24 -4.66 -6.83 -0.81 9.25 47.41 40.94 34.93 24.48 15.92
Kotak Gold ETF27-Jul-07122.0410 14892 -2.24 -4.65 -6.81 -0.07 9.42 47.59 40.71 34.49 24.33 15.87
Mirae Asset Gold E T F FoF (G) Direct25-Oct-2418.4540 550 -2.27 -5.18 -7.15 -0.09 8.64 46.01 0.00 0.00 0.00 0.00
Mirae Asset Gold E T F FoF Reg (G)25-Oct-2418.2980 550 -2.29 -5.21 -7.19 -0.23 8.32 45.18 0.00 0.00 0.00 0.00
Groww Gold E T F FOF (G) Direct06-Nov-2417.9894 121 -2.30 -4.98 -6.95 -0.12 8.21 45.62 0.00 0.00 0.00 0.00
Aditya Birla SL Gold Fund (G) Direct01-Jan-1344.1579 1822 -2.31 -5.22 -7.18 0.12 8.88 47.52 40.48 34.56 24.28 16.00
Aditya Birla SL Gold Fund Reg (G)20-Mar-1242.3595 1822 -2.31 -5.23 -7.20 0.04 8.71 47.05 40.03 34.11 23.85 15.62
Groww Gold E T F FOF Reg (G)06-Nov-2417.8980 121 -2.31 -5.00 -6.97 -0.19 8.06 45.17 0.00 0.00 0.00 0.00
Kotak Gold Fund (G) Direct01-Jan-1359.1138 7065 -2.34 -5.01 -7.21 -0.30 8.94 47.09 40.03 34.41 24.05 16.41
Tata Gold E T F FoF Reg (G)19-Jan-2422.2132 1445 -2.34 -5.21 -7.15 -0.33 8.26 44.98 38.82 0.00 0.00 0.00
Tata Gold E T F FoF (G) Direct19-Jan-2422.4862 1445 -2.34 -5.19 -7.12 -0.22 8.39 45.51 39.44 0.00 0.00 0.00
Kotak Gold Fund (G)25-Mar-1155.9371 7065 -2.34 -5.03 -7.24 -0.39 8.76 46.59 39.55 33.95 23.62 15.95
Invesco India Gold E T F FOF (G) Direct01-Jan-1342.6352 503 -2.34 -4.69 -6.70 0.30 9.45 47.00 39.34 34.07 24.02 16.17
UTI Gold E T F FoF (G) Direct28-Oct-2228.1618 1413 -2.34 -5.26 -7.23 0.16 8.57 47.31 40.82 34.79 0.00 0.00
UTI Gold E T F FoF Reg (G)28-Oct-2227.7265 1413 -2.35 -5.28 -7.26 0.07 8.37 46.75 40.29 34.23 0.00 0.00
Invesco India Gold E T F FOF (G)05-Dec-1140.9457 503 -2.35 -4.71 -6.73 0.22 9.25 46.47 38.89 33.70 23.64 15.80
The Wealth Company Gold E T F FoF (G) Direct30-Jan-269.3053 14 -2.37 -4.87 -6.69 0.03 0.00 0.00 0.00 0.00 0.00 0.00
The Wealth Company Gold E T F FoF (G)30-Jan-269.2894 14 -2.38 -4.89 -6.72 -0.09 0.00 0.00 0.00 0.00 0.00 0.00
Zerodha Gold E T F FoF - Direct Plan Growth13-Nov-2419.1351 354 -2.38 -5.28 -7.08 -0.01 8.90 47.14 0.00 0.00 0.00 0.00
Nippon India Gold Savings Fund (G) Direct01-Jan-1358.3748 7553 -2.41 -5.21 -7.19 0.02 8.64 47.04 40.01 34.19 24.04 16.20
Nippon India Gold Savings Fund (G)07-Mar-1155.7212 7553 -2.41 -5.22 -7.21 -0.03 8.53 46.72 39.71 33.90 23.75 15.82
Bandhan Gold E T F FoF (G) Direct23-Jan-269.5868 154 -2.41 -5.14 -7.28 0.24 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Gold E T F FoF (G)23-Jan-269.5678 154 -2.42 -5.17 -7.32 0.11 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Gold E T F FoF (G) Direct20-Aug-2514.6369 206 -2.44 -5.08 -6.86 -0.18 8.31 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Gold E T F FoF (G)20-Aug-2514.6031 206 -2.44 -5.09 -6.89 -0.27 8.21 0.00 0.00 0.00 0.00 0.00
Quantum Gold Saving Fund (G) Direct19-May-1156.0551 538 -2.45 -5.19 -7.18 -0.14 8.98 47.55 40.55 34.50 24.32 16.19
ICICI Pru US Bluechip Equity Fund (G) Direct01-Jan-1381.5100 3699 -2.45 -2.43 -2.86 2.99 0.16 18.66 12.80 13.00 11.03 15.29
ICICI Pru US Bluechip Equity Fund Reg (G)06-Jul-1272.4500 3699 -2.46 -2.45 -2.91 2.80 -0.23 17.71 11.87 12.06 10.02 14.27
Quantum Gold Saving Fund Reg (G)19-May-1155.1965 538 -2.46 -5.21 -7.21 -0.25 8.73 46.90 40.13 34.16 24.06 0.00
SBI Gold Fund (G) Direct01-Jan-1344.7531 16533 -2.47 -5.22 -7.18 0.09 8.73 47.34 40.21 34.46 24.39 16.27
SBI Gold Fund Reg (G)12-Sep-1142.6920 16533 -2.48 -5.22 -7.19 0.05 8.66 47.06 39.93 34.18 24.08 15.88
HDFC Gold E T F FoF (G) Direct01-Jan-1345.6168 12121 -2.52 -5.36 -7.32 -0.20 8.36 46.85 40.00 34.37 24.19 16.26
HDFC Gold E T F FoF (G)01-Nov-1143.4437 12121 -2.53 -5.37 -7.35 -0.28 8.20 46.39 39.57 33.96 23.79 15.83
Mirae Asset Hang Seng TECH E T F FOF (G) Direct08-Dec-2111.5750 83 -2.53 -10.07 -7.81 -2.28 -11.55 2.05 25.69 16.08 0.00 0.00
Mirae Asset Hang Seng TECH E T F FOF Reg (G)08-Dec-2111.3380 83 -2.54 -10.09 -7.84 -2.38 -11.74 1.60 25.14 15.58 0.00 0.00
Mahindra Manulife Asia Pacific REITs FoF (G) Direct20-Oct-2110.9039 42 -2.58 -1.53 -3.95 0.46 3.81 16.80 17.26 8.17 0.00 0.00
ICICI Pru Gold E T F FOF (G) Direct01-Jan-1346.8322 6856 -2.58 -5.19 -7.17 0.22 8.58 47.37 40.21 34.54 24.27 16.05
Mahindra Manulife Asia Pacific REITs FoF Reg (G)20-Oct-2110.4285 42 -2.59 -1.57 -4.02 0.23 3.36 15.77 16.22 7.19 0.00 0.00
ICICI Pru Gold E T F FOF Reg (G)11-Oct-1145.1067 6856 -2.59 -5.20 -7.20 0.12 8.37 46.83 39.75 34.16 23.91 15.73
DSP Gold E T F FOF (G) Direct17-Nov-2323.0469 521 -2.62 -5.36 -7.31 -0.06 8.51 46.75 39.87 0.00 0.00 0.00
DSP Gold E T F FOF Reg (G)17-Nov-2322.8253 521 -2.62 -5.38 -7.34 -0.16 8.31 46.20 39.36 0.00 0.00 0.00
Axis Gold Fund (G) Direct01-Jan-1346.1924 3092 -2.64 -5.08 -7.12 0.02 8.32 47.19 39.70 34.05 24.18 15.76
Angel One Gold ETF (G)05-Sep-2513.2675 84 -2.64 -5.22 -6.99 -0.29 8.74 0.00 0.00 0.00 0.00 0.00
Angel One Gold E T F FoF (G)10-Sep-2513.2675 34 -2.64 -5.22 -6.99 -0.29 8.74 0.00 0.00 0.00 0.00 0.00
Angel One Gold E T F FoF (G) Direct10-Sep-2513.3194 34 -2.64 -5.20 -6.95 -0.16 9.01 0.00 0.00 0.00 0.00 0.00
Axis Gold Fund (G)20-Oct-1142.3613 3092 -2.65 -5.09 -7.14 -0.05 8.16 46.73 39.25 33.68 23.87 15.32
Union Gold E T F FoF (G) Direct28-Feb-2516.7528 169 -2.65 -5.25 -6.84 -0.34 9.26 45.81 0.00 0.00 0.00 0.00
Union Gold E T F FoF Reg (G)28-Feb-2516.6937 169 -2.66 -5.26 -6.86 -0.41 9.10 45.41 0.00 0.00 0.00 0.00
HSBC Gold E T F FoF (G) Direct30-Mar-269.9807 387 -2.74 -6.22 -7.84 -0.19 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Gold E T F FoF (G)30-Mar-269.9719 387 -2.74 -6.24 -7.87 -0.28 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Global Stable Equity Reg (G)13-Sep-1331.1100 88 -3.08 -2.78 -4.51 1.80 4.96 12.84 13.28 10.95 9.00 8.96
ICICI Pru Global Stable Equity (G) Direct13-Sep-1333.7600 88 -3.10 -2.77 -4.44 2.06 5.43 13.79 14.03 11.65 9.43 9.60
LIC MF Gold E T F FoF (G) Direct01-Jan-1339.6562 824 -3.21 -5.92 -7.66 -5.84 7.59 45.67 39.80 0.00 0.00 0.00
LIC MF Gold E T F FoF (G)14-Aug-1237.5061 824 -3.22 -5.93 -7.67 -5.90 7.45 45.21 39.27 0.00 0.00 0.00
Edelweiss Gold E T F FoF (G) Direct04-Mar-268.9791 36 -3.42 -6.09 -8.10 -1.13 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Gold E T F FoF (G)04-Mar-268.9661 36 -3.42 -6.10 -8.13 -1.25 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Gold and Silver Passive FoF (G) Direct13-Oct-2230.4860 2863 -3.61 -6.18 -8.45 0.20 9.54 64.81 45.07 38.23 0.00 0.00
Motilal Oswal Gold and Silver Passive FoF (G)13-Oct-2230.0909 2863 -3.62 -6.19 -8.47 0.13 9.37 64.25 44.57 37.74 0.00 0.00
Zerodha Gold ETF Direct26-Feb-2422.6850 2316 -3.66 -6.03 -8.19 -1.50 7.83 45.48 39.88 0.00 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct02-Feb-2228.0547 282 -3.71 -5.20 -9.47 -5.56 14.92 49.90 39.38 30.70 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)02-Feb-2226.9213 282 -3.72 -5.22 -9.50 -5.74 14.46 48.59 38.15 29.54 0.00 0.00
Mirae Asset Gold Silver Passive FoF (G) Direct29-Aug-2516.7440 1416 -3.74 -6.05 -8.51 0.48 10.79 0.00 0.00 0.00 0.00 0.00
HSBC Brazil Fund (G)06-May-119.7478 360 -3.75 -2.20 -7.03 -2.84 12.87 31.29 22.94 9.96 3.52 5.13
HSBC Brazil Fund (G) Direct02-Jan-1310.7136 360 -3.75 -2.18 -6.99 -2.72 13.15 31.97 23.60 10.57 4.18 5.86
Mirae Asset Gold Silver Passive FoF (G)29-Aug-2516.6620 1416 -3.75 -6.07 -8.56 0.33 10.48 0.00 0.00 0.00 0.00 0.00
Axis Gold and Silver Passive FoF (G) Direct29-Dec-2510.8712 585 -4.08 -6.10 -8.67 1.17 8.71 0.00 0.00 0.00 0.00 0.00
Axis Gold and Silver Passive FoF (G)29-Dec-2510.8497 585 -4.09 -6.12 -8.71 1.07 8.50 0.00 0.00 0.00 0.00 0.00
Kotak Gold Silver Passive FoF (G) Direct28-Oct-2515.1710 1128 -4.16 -6.26 -9.00 1.09 13.79 0.00 0.00 0.00 0.00 0.00
Kotak Gold Silver Passive FoF Reg (G)28-Oct-2515.1410 1128 -4.18 -6.28 -9.03 0.99 13.61 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Hang Seng BeES09-Mar-10424.2750 1059 -4.34 -4.83 -7.57 -3.96 -2.51 12.56 25.03 15.66 3.85 7.19
Mirae Asset Hang Seng TECH ETF Reg (G)06-Dec-2118.4419 384 -4.59 -7.10 -7.48 -5.38 -13.51 -2.76 18.06 10.11 0.00 0.00
Bandhan Silver ETF05-Dec-25236.2240 290 -5.21 -7.29 -10.39 2.92 14.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Gold and Silver E T F FoF (G) Direct14-Sep-2233.5570 3212 -5.24 -7.47 -10.12 -0.51 10.76 79.95 50.23 41.62 0.00 0.00
Edelweiss Gold and Silver E T F FoF Reg (G)14-Sep-2233.0560 3212 -5.25 -7.49 -10.15 -0.60 10.56 79.28 49.63 41.06 0.00 0.00
Tata Silver ETF12-Jan-2422.9070 5453 -5.27 -7.40 -10.54 2.86 11.91 120.47 59.32 0.00 0.00 0.00
Edelweiss Silver ETF21-Nov-23235.4250 1842 -5.29 -7.40 -10.55 2.96 13.77 118.69 59.76 0.00 0.00 0.00
SBI Silver ETF03-Jul-24231.0050 6409 -5.30 -7.41 -10.56 2.97 13.86 118.96 0.00 0.00 0.00 0.00
Axis Silver ETF Reg (G)21-Sep-22234.3220 2163 -5.30 -7.41 -10.56 2.97 13.82 118.92 60.05 49.41 0.00 0.00
Mirae Asset Silver ETF Reg (G)09-Jun-23229.4990 1152 -5.30 -7.44 -10.59 2.96 13.77 118.94 59.96 48.67 0.00 0.00
Groww Silver ETF21-May-2523.1166 333 -5.30 -7.43 -10.58 2.90 13.70 117.70 0.00 0.00 0.00 0.00
360 ONE Silver ETF28-Mar-25231.9560 48 -5.31 -7.41 -10.55 3.04 14.27 118.53 0.00 0.00 0.00 0.00
Aditya Birla SL Silver ETF31-Jan-22235.4200 3176 -5.32 -7.44 -10.60 3.03 13.93 119.46 60.23 49.06 0.00 0.00
HDFC Silver ETF Reg (G)02-Sep-22225.5650 8257 -5.32 -7.47 -10.61 2.85 13.55 118.44 60.54 49.10 0.00 0.00
Nippon India Silver ETF02-Feb-22225.5720 32937 -5.33 -7.47 -10.63 2.91 13.78 118.83 59.73 48.91 0.00 0.00
UTI Silver ETF17-Apr-23227.7290 1480 -5.33 -7.46 -10.63 1.91 12.56 116.43 58.76 48.26 0.00 0.00
Kotak Silver ETF09-Dec-2222.8769 3851 -5.34 -7.46 -10.62 3.03 13.86 119.29 60.09 48.34 0.00 0.00
ICICI Pru Silver ETF24-Jan-22235.4320 15986 -5.35 -7.48 -10.65 3.02 13.90 119.70 60.28 49.33 0.00 0.00
DSP Silver ETF Reg (G)19-Aug-22227.4030 1851 -5.38 -7.48 -10.66 3.04 13.88 119.55 60.12 49.17 0.00 0.00
Mirae Asset Silver E T F FoF (G) Direct24-Mar-2610.5010 22 -5.60 -7.46 -10.64 5.01 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Silver E T F FOF (G) Direct02-Feb-2236.5671 1392 -5.60 -7.62 -10.84 2.60 11.64 115.62 58.42 48.12 0.00 0.00
Aditya Birla SL Silver E T F FOF Reg (G)02-Feb-2235.8471 1392 -5.60 -7.63 -10.87 2.52 11.44 114.85 57.83 47.51 0.00 0.00
Mirae Asset Silver E T F FoF (G)24-Mar-2610.4860 22 -5.61 -7.48 -10.68 4.86 0.00 0.00 0.00 0.00 0.00 0.00
Tata Silver E T F FoF (G) Direct19-Jan-2430.8940 1167 -5.61 -7.42 -10.75 2.26 11.97 111.94 56.85 0.00 0.00 0.00
Tata Silver E T F FoF Reg (G)19-Jan-2430.5334 1167 -5.62 -7.44 -10.78 2.16 11.64 110.89 56.10 0.00 0.00 0.00
Bandhan Silver E T F FoF (G)23-Jan-267.6963 165 -5.63 -7.27 -10.65 2.27 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Silver E T F FoF (G) Direct23-Jan-267.7116 165 -5.63 -7.25 -10.62 2.40 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Silver E T F FoF (G) Direct02-Feb-2235.8874 4847 -5.65 -7.58 -10.87 2.29 11.81 115.59 58.12 48.10 0.00 0.00
Nippon India Silver E T F FoF Reg (G)02-Feb-2235.3002 4847 -5.66 -7.59 -10.89 2.21 11.64 114.91 57.63 47.64 0.00 0.00
Zerodha Silver E T F FoF - Direct Plan08-Jul-2521.4585 246 -5.66 -7.86 -11.06 2.46 12.36 0.00 0.00 0.00 0.00 0.00
ICICI Pru SILVER E T F FoF (G) Direct01-Feb-2236.0435 6998 -5.67 -7.60 -10.91 2.69 12.18 115.79 58.17 48.33 0.00 0.00
ICICI Pru SILVER E T F FoF (G)01-Feb-2235.2720 6998 -5.68 -7.62 -10.94 2.57 11.91 114.75 57.42 47.67 0.00 0.00
UTI Silver E T F FoF (G) Direct21-Apr-2330.1114 665 -5.72 -7.57 -10.82 2.55 12.58 116.19 57.16 48.45 0.00 0.00
UTI Silver E T F FoF Reg (G)21-Apr-2329.7662 665 -5.73 -7.59 -10.85 2.46 12.39 115.45 56.61 47.91 0.00 0.00
Angel One Silver E T F FoF (G) Direct02-Mar-268.1521 11 -5.76 -7.62 -10.82 1.39 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Silver E T F FoF (G) Direct31-Mar-2331.4364 1053 -5.76 -7.50 -10.73 2.31 12.65 117.60 58.83 48.46 0.00 0.00
HDFC Silver E T F FoF (G) Directnull38.9239 4894 -5.76 -7.46 -10.82 2.34 11.69 116.20 58.23 48.39 0.00 0.00
Angel One Silver E T F FoF (G)02-Mar-268.1393 11 -5.77 -7.64 -10.86 1.26 0.00 0.00 0.00 0.00 0.00 0.00
SBI Silver E T F FoF Reg (G)11-Jul-2424.9735 4190 -5.77 -7.51 -10.77 2.46 12.65 118.24 0.00 0.00 0.00 0.00
SBI Silver E T F FoF (G) Direct11-Jul-2425.1462 4190 -5.77 -7.50 -10.74 2.54 12.83 118.99 0.00 0.00 0.00 0.00
DSP Silver E T F FoF (G) Direct15-May-2524.5028 789 -5.77 -7.48 -10.79 2.61 11.96 116.93 0.00 0.00 0.00 0.00
Kotak Silver E T F FoF Reg (G)31-Mar-2330.9821 1053 -5.77 -7.51 -10.76 2.20 12.42 116.65 58.12 47.79 0.00 0.00
HDFC Silver E T F FoF Reg (G)28-Oct-2238.3972 4894 -5.77 -7.48 -10.85 2.24 11.46 115.36 57.67 47.87 0.00 0.00
DSP Silver E T F FoF (G)15-May-2524.3843 789 -5.78 -7.50 -10.82 2.50 11.72 115.98 0.00 0.00 0.00 0.00
DSP World Mining Overseas Equity Omni FoF (G) Direct03-Jan-1334.2895 187 -5.81 -3.53 -3.00 13.65 18.25 84.42 41.70 26.72 18.40 18.63
DSP World Mining Overseas Equity Omni FoF Reg (G)29-Dec-0931.6704 187 -5.82 -3.55 -3.05 13.47 17.86 83.21 40.77 25.89 17.62 17.90
Axis Silver FoF (G) Direct21-Sep-2240.3843 1288 -5.86 -7.36 -10.57 2.41 12.85 115.52 58.57 48.39 0.00 0.00
Axis Silver FoF Reg (G)21-Sep-2239.6117 1288 -5.87 -7.38 -10.62 2.28 12.55 114.35 57.70 47.65 0.00 0.00
Groww Silver E T F FOF (G) Direct23-May-2522.8479 95 -6.05 -7.50 -10.77 2.71 12.77 110.94 0.00 0.00 0.00 0.00
Groww Silver E T F FOF (G)23-May-2522.7460 95 -6.06 -7.51 -10.79 2.61 12.55 110.07 0.00 0.00 0.00 0.00
Edelweiss Silver E T F FoF (G) Direct30-Dec-2510.1039 123 -7.01 -8.90 -12.15 -0.11 1.04 0.00 0.00 0.00 0.00 0.00
Edelweiss Silver E T F FoF (G)30-Dec-2510.0819 123 -7.01 -8.91 -12.18 -0.22 0.82 0.00 0.00 0.00 0.00 0.00
Angel One Silver ETF26-Feb-268.7914 27 -7.51 -9.51 -12.63 0.40 0.00 0.00 0.00 0.00 0.00 0.00
Zerodha Silver ETF Direct20-Mar-2523.3331 1259 -7.71 -9.70 -12.93 0.38 10.97 113.43 0.00 0.00 0.00 0.00
HDFC FMP 1204D December 2022 IDCW Directnull10.0000 - -74.62 -74.62 -74.62 0.37 1.69 4.47 6.90 6.96 0.00 0.00
HDFC FMP 1204D December 2022 IDCWnull10.0000 - -75.65 -75.65 -75.65 0.35 1.62 4.26 6.64 6.70 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
HDFC FMP 1204D December 2022 (Q) IDCW Directnull10.0000 - -95.69 -95.69 -95.69 0.29 1.51 4.04 6.26 6.20 0.00 0.00
HDFC FMP 1204D December 2022 (Q) IDCWnull10.0000 - -95.71 -95.71 -95.71 0.28 1.45 3.86 6.04 5.99 0.00 0.00
 
( 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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