Franklin Sapphire Equity Long Short SIF NFO 728x90

Trailing Return with Market Cap breakup

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Data as on - 17-04-2026
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Market Cap (%) Return (%)
Scheme Name AUM (Crore) TER (%) Large Mid Small 1-Yr 2-Yrs 3-Yrs 5-Yrs 10-Yrs
Axis Childrens Fund Lock in Reg Gr | Invest Online 828.94 2.34 55.53 6.77 8.06 3.54 7.53 10.37 8.67 9.75
Axis Childrens Fund No Lock in Reg Gr | Invest Online 828.94 2.34 55.53 6.77 8.06 3.54 7.53 10.37 8.67 9.75
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 2,064.62 1.97 49.39 10.0 6.45 15.56 12.99 15.18 11.29 11.02
ABSL Equity Hybrid95 Reg Gr 6,592.18 1.87 58.65 10.76 6.73 5.15 6.83 13.31 10.55 10.38
ABSL Balanced Advtg Reg Gr 8,539.88 1.77 45.04 16.56 8.49 8.04 9.48 13.06 10.79 10.99
Bank of India Balanced Advantage Fund Reg Gr | Invest Online 139.84 2.51 61.09 0.3 0.01 9.98 5.64 11.79 10.75 7.55
Canara Robeco Equity Hybrid Reg Gr | Invest Online 10,252.53 1.74 55.03 13.22 6.0 5.93 7.72 13.52 11.49 12.59
DSP Aggressive Hybrid Fund Reg Gr 10,882.63 1.72 49.59 8.17 8.89 0.31 8.78 14.47 11.51 12.39
quant Aggressive Hybrid Fund Gr Reg Plan 1,840.67 2.09 57.77 9.4 - 9.69 3.71 14.1 14.83 15.62
Franklin India Aggressive Hybrid Fund Gr Plan 2,163.53 2.07 52.45 6.75 9.7 2.53 5.9 13.84 11.99 11.21
HDFC Childrens Fund Gr | Invest Online 9,562.28 1.76 43.19 1.62 20.39 1.67 4.9 11.85 13.03 13.02
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online 1,539.92 2.09 48.75 5.55 21.11 1.99 4.9 12.08 11.95 13.02
ICICI Pru Equity & Debt Gr 46,700.42 1.54 63.23 5.09 5.85 7.36 9.39 18.62 18.79 16.02
Bandhan Aggr Hyb Fund Reg Gr | Invest Online 1,693.02 2.07 57.46 7.9 12.77 10.34 11.35 16.08 13.39 -
JM Aggressive Hybrid Gr 666.2 2.36 45.74 17.11 12.12 0.48 3.78 17.28 14.86 12.25
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online 7,811.59 1.74 45.73 23.95 9.05 9.61 10.07 15.13 13.26 13.07
LIC MF Aggressive Hybrid Reg Gr | Invest Online 470.35 2.49 42.13 17.25 15.63 5.68 6.66 12.7 9.95 9.62
Nippon India Aggressive Hybrid Fund Gr Plan 3,700.53 1.96 56.37 9.49 6.69 6.54 7.49 14.53 13.25 10.18
SBI Equity Hybrid Reg Gr | Invest Online 76,291.8 1.39 57.07 16.41 1.0 8.12 10.71 15.01 12.29 12.32
Tata Aggressive Hybrid Fund Reg Plan Gr 3,609.07 1.93 59.62 7.62 9.95 2.81 4.57 10.5 10.89 9.96
Tata Childrens Fund Reg Plan Gr 301.69 2.6 54.33 11.23 32.2 -3.88 1.15 10.41 10.7 10.4
UTI Aggressive Hybrid Fund Reg Gr 6,115.27 1.88 44.47 13.1 10.73 4.86 8.28 15.63 14.45 12.48
Axis ELSS Tax Saver Reg Gr | Invest Online 29,076.66 1.57 76.0 16.3 4.51 1.51 4.71 14.01 8.95 12.09
ABSL ELSS Tax Saver Gr 13,117.29 1.71 66.81 14.14 18.32 8.76 8.45 15.9 9.71 10.96
BANK OF INDIA ELSS Tax Saver ECO Gr 1,259.66 2.09 48.72 13.34 18.07 9.55 3.61 18.14 15.91 17.04
Bank of India ELSS Tax Saver Reg Gr | Invest Online 1,259.66 2.09 48.72 13.34 18.07 9.27 3.35 17.84 15.6 16.46
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online 7,809.64 1.73 72.14 16.13 9.18 6.47 7.64 14.92 13.31 14.75
PGIM India ELSS Tax Saver Reg Gr | Invest Online 637.51 2.3 63.83 18.84 15.66 -0.87 4.49 10.41 11.9 12.74
DSP ELSS Tax Saver Reg Gr 15,044.13 1.65 70.44 15.14 12.22 3.31 9.5 19.06 16.04 15.71
Edelweiss ELSS Tax Saver Reg Gr 395.1 2.34 60.26 21.02 17.46 9.86 8.85 16.94 14.01 12.56
Quant ELSS Tax Saver Gr 11,233.45 1.72 81.74 7.21 4.64 11.18 1.37 18.09 18.13 19.97
Franklin India ELSS Tax Saver Gr 5,683.95 1.86 79.27 9.43 6.58 1.17 5.64 17.15 15.6 12.94
HDFC ELSS Tax saver Gr | Invest Online 14,615.19 1.72 83.61 6.42 8.27 2.53 8.56 19.32 18.84 14.35
ICICI Prudential ELSS Tax Saver Fund Gr 12,809.74 1.74 76.87 5.77 15.32 4.26 7.89 16.35 14.04 13.47
BANDHAN ELSS Tax Saver Reg Gr | Invest Online 6,415 1.78 70.0 11.46 13.16 5.18 4.66 14.76 14.87 15.16
Invesco India ELSS Tax Saver Fund Gr 2,294.38 1.99 43.09 31.89 21.47 -0.23 4.02 15.43 11.94 13.04
JM ELSS Tax Saver Fund Gr 200.27 2.37 46.94 17.93 32.6 4.29 6.85 18.34 15.35 15.74
Kotak ELSS Tax Saver Gr | Invest Online 5,586.74 1.78 70.38 20.63 7.87 4.44 4.65 14.52 13.88 14.41
LIC MF ELSS Tax Saver Reg Gr | Invest Online 914.75 2.24 65.38 14.0 17.72 -1.83 6.65 13.72 12.43 11.29
Mahindra Manulife ELSS Tax Saver Reg Gr 827.84 2.24 73.74 15.28 8.6 1.99 4.42 12.86 13.01 -
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online 22,940.33 1.58 58.51 20.67 19.99 8.08 7.99 16.58 14.04 17.22
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online 3,968.68 1.84 11.77 47.98 39.29 15.01 11.95 24.82 19.25 17.09
Navi ELSS Tax Saver Fund Reg Gr 43.96 2.29 55.6 30.59 12.95 5.63 1.75 10.89 9.54 10.89
Quantum ELSS Tax Saver Reg Gr 192.67 2.09 55.55 20.95 16.28 -0.01 4.95 15.42 12.66 -
Nippon India ELSS Tax Saver FundGr PlanGr 13,421.55 1.72 70.28 14.98 14.06 7.36 8.43 18.37 15.87 11.49
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online 28,441.43 1.6 64.64 20.5 12.67 5.18 6.72 21.95 18.8 14.89
Sundaram Value Fund Reg Plan Gr 1,392.35 2.3 65.31 9.31 24.49 3.37 5.71 12.61 12.3 11.61
Tata ELSS FundGrReg Plan 4,093.34 1.83 59.91 17.13 18.37 8.89 9.05 16.62 14.56 14.17
Taurus ELSS Tax Saver Reg Gr 64.41 2.52 69.26 8.75 15.39 0.61 4.73 14.18 13.08 13.3
Union ELSS Tax Saver Gr | Invest Online 772.09 2.35 62.13 17.39 18.24 6.18 5.53 14.76 13.94 12.96
UTI ELSS Tax Saver Fund Reg Gr 3,174.58 1.91 73.02 14.45 12.01 2.34 5.71 13.4 11.24 12.16
ABSL Floating Rate Reg Gr 13,682.85 0.45 - - - 6.39 7.36 7.45 6.5 7.12
ABSL Floating Rate Retail Gr 13,682.85 0.45 - - - 6.39 7.36 7.45 6.5 7.12
Canara Robeco Savings Reg Gr | Invest Online 1,295.48 0.48 - - - 6.32 7.01 7.05 5.92 6.43
Franklin India Money Market Gr 3,959.38 0.28 - - - 6.54 7.25 7.31 6.23 6.68
Kotak Savings Gr | Invest Online 14,989.42 0.82 - - - 6.21 6.76 6.83 5.87 6.36
SBI SAVINGS FUND Reg PLAN Gr | Invest Online 34,892.06 0.64 - - - 6.21 6.85 6.92 5.91 6.29
UTI Ultra Short Duration Fund Reg Gr 3,130.01 0.97 - - - 6.04 6.65 6.75 6.33 6.07
Axis Gold Fund Reg Gr | Invest Online 2,809.38 0.5 - - - 55.8 41.18 33.4 24.62 16.24
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr 1,077.16 0.42 - - - 5.13 7.18 7.02 5.86 6.73
ABSL Multi Asset Omni FoF Reg Plan Gr 345.88 1.17 - - - 14.11 12.82 18.36 13.94 12.95
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr 216.39 1.04 - - - 7.07 8.84 15.64 13.19 12.56
ABSL Conservative Hybrid Active FOF Reg Plan Gr 16.69 0.84 - - - 4.36 7.66 10.86 9.39 8.83
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr 37.68 1.18 - - - 4.63 7.82 12.98 11.07 10.52
ABSL Gold Fund Gr 1,667.74 0.52 - - - 56.09 41.37 33.64 24.67 16.22
DSP Dynamic Asset Allocation Reg Gr 3,548.39 1.89 56.71 1.91 8.45 5.74 8.8 12.35 8.87 9.0
Franklin India Dynamic Asset Allocation Active FOF Gr 1,181.19 1.97 - - - 3.57 6.12 12.69 13.58 10.07
Franklin India Income Plus Arbitrage Active FOF Gr 124.98 0.51 - - - 7.91 10.78 13.34 12.58 7.65
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online 2,389.94 0.33 - - - 5.17 5.66 11.95 11.92 11.69
HDFC Gold ETF FoF Gr | Invest Online 10,990.19 0.47 - - - 56.37 41.38 33.7 24.58 16.42
HSBC Income Plus Arbitrage Active FOF Gr 543.95 0.51 - - - 5.02 6.59 7.21 5.88 6.27
HSBC Aggressive Hybrid Active FOF Gr 40.86 1.34 - - - 7.55 6.84 14.32 12.41 12.22
HSBC Multi Asset Active FOF Gr 83.53 1.51 - - - 22.69 16.4 20.58 16.7 15.1
ICICI Pru Multi Sector Passive FOF Gr 198.63 0.44 - - - 6.3 9.26 17.37 15.1 13.36
ICICI Pru Income Plus Arbitrage Omni FOF Gr 2,890.02 0.18 - - - 6.16 8.83 11.02 9.86 8.93
ICICI Pru Diversified Debt Strategy Active FOF Gr 105.69 0.62 - - - 5.0 7.3 7.35 6.27 7.11
ICICI Pru Dynamic Asset Allocation Active FOF Gr 26,843.44 1.37 - - - 6.47 8.23 12.7 11.86 12.18
ICICI Pru Gold ETF FOF Gr 6,164.38 0.51 - - - 56.69 41.75 33.83 24.73 16.34
ICICI Pru Aggressive Hybrid Active FOF Gr 8,210.94 1.49 - - - 3.22 10.24 17.63 16.73 15.21
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online 1,598.82 0.29 - - - 5.73 7.3 7.02 5.86 6.87
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online 18.26 0.57 - - - 9.62 9.33 15.28 11.94 10.24
Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online 5.42 0.3 - - - 5.52 6.78 8.74 7.17 7.38
Bandhan MultiAsset Passive FOF Reg Plan Gr | Invest Online 19.71 0.33 - - - 7.69 8.34 12.26 9.86 8.92
Invesco India Gold ETF FOF Gr 462.97 0.55 - - - 55.44 39.99 33.09 24.44 16.28
Kotak Multi Asset Omni FOF Gr Reg | Invest Online 2,274.14 1.07 - - - 16.7 13.02 18.76 17.47 15.21
Kotak Gold Fund Gr | Invest Online 6,439.18 0.5 - - - 56.94 41.5 33.63 24.42 16.48
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr 116.32 0.82 - - - 5.11 7.83 16.01 13.28 -
Quantum Gold Savings Reg Gr 484.86 0.49 - - - 56.7 41.67 33.84 24.78 -
Quantum Multi Asset Active FOF Reg Plan Gr 73.11 0.47 - - - 9.54 10.69 12.76 10.37 -
Nippon India Gold Savings Gr Gr 6,924.44 0.35 - - - 56.28 41.39 33.62 24.54 16.2
SBI Gold Fund Reg Gr | Invest Online 14,997.68 0.41 - - - 56.89 41.79 33.98 24.82 16.41
ABSL Global Emerging Opp Reg Gr 245.88 1.16 - - - 34.84 16.82 17.79 9.63 11.11
ABSL Global Excellence Eq FOF Ret Reg Gr 198.38 1.28 - - - 36.6 17.64 21.58 13.11 8.25
PGIM India Global Equity Opportunities FOF Gr | Invest Online 1,451 1.55 - - - 29.38 11.38 17.87 6.03 13.76
PGIM India Emerging Markets Equity FOF Gr | Invest Online 1,149.29 1.64 - - - 60.21 32.19 26.77 4.46 6.87
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr 1,495.43 0.85 - - - 4.6 8.44 9.25 4.92 7.74
DSP US Specific Equity Omni FoF Reg Plan Gr 1,055.31 2.35 - - - 70.1 28.71 25.82 16.5 17.39
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 104.25 2.35 - - - 83.56 29.04 16.65 12.4 9.28
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 1,769.37 2.36 - - - 114.79 87.28 49.84 27.04 17.78
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 171.31 2.32 - - - 108.28 44.88 24.87 17.81 19.33
Edelweiss Asean Equity Off Shore Fund Reg Gr 141.33 1.46 - - - 31.01 21.26 11.18 8.58 8.07
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 188.49 1.44 - - - 75.54 34.95 22.97 7.16 11.37
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 218.57 1.43 - - - 39.92 28.1 21.77 14.48 11.99
Edelweiss Greater China Equity Off Shore Fund Reg Gr 2,678.32 1.64 - - - 73.4 39.17 16.94 2.56 12.86
Edelweiss US Value Equity Offshore Fund Reg Gr 200.78 1.62 - - - 34.22 18.67 16.48 12.15 12.66
Franklin US Opportunities Equity Active FOF Gr 4,408.23 1.54 - - - 38.23 16.87 23.32 9.76 15.77
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 63.82 1.39 - - - 67.63 39.15 26.88 14.85 17.01
HSBC Brazil Fund Gr 378.83 1.57 - - - 79.12 29.8 21.86 10.39 7.64
HSBC Global Emerging Mkts Fund Gr 399.63 1.49 - - - 69.54 35.38 24.18 8.67 11.76
ICICI Pru Global Stable Equity FOF Gr 85.7 1.39 - - - 21.28 15.71 11.7 9.55 9.52
Invesco India Invesco Global Equity Income FOF Reg Gr 213.43 1.31 - - - 37.06 24.45 21.52 15.52 12.92
Invesco India Invesco Pan European Equity FOF Reg Gr 152.08 0.96 - - - 46.14 23.32 16.95 13.63 10.52
Sundaram Global Brand Theme-Equity Active FOF Reg Gr 147.63 2.38 - - - 36.09 17.26 17.71 10.82 11.95
Axis Gilt Reg Gr 447.32 0.83 - - - 1.58 6.59 6.85 5.58 6.86
Baroda BNP Paribas Gilt Plan A Gr 807.6 0.45 - - - 0.79 6.24 6.54 5.33 6.14
ABSL Govt Sec Gr Reg 1,393.53 1.14 - - - -1.59 4.5 5.28 4.8 6.88
Canara Robeco Gilt Reg Gr | Invest Online 132.25 1.26 - - - -0.49 4.97 5.42 4.71 6.34
PGIM India Gilt Gr | Invest Online 95.06 1.4 - - - -0.54 5.12 5.64 4.74 6.2
DSP 10Y G Sec Reg Gr 50.81 0.51 - - - 1.45 6.46 6.61 4.61 6.47
DSP Gilt Reg Gr 1,278.92 1.13 - - - -0.07 5.6 6.22 5.45 7.24
Edelweiss Govt Sec Reg Gr 139.58 1.16 - - - -0.49 5.03 5.65 5.03 6.86
quant Multi Asset Allocation Fund Gr Reg Plan 4,803.07 1.75 53.47 8.47 3.15 22.96 12.67 23.34 22.11 17.95
Franklin India Govt Sec Gr 163.59 1.23 - - - 2.46 6.11 5.75 4.95 5.48
HDFC Gilt Gr | Invest Online 2,290.23 0.93 - - - 0.78 6.0 6.15 5.18 6.19
ICICI Pru Constant Mty Gilt Gr 2,312.42 0.4 - - - 2.96 7.59 7.36 5.95 7.81
ICICI Pru Gilt Gr 8,858.44 1.1 - - - 2.88 6.76 7.07 6.23 7.53
Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr | Invest Online 333.44 0.48 - - - 3.05 7.74 7.52 5.77 7.92
Bandhan Gilt Fund Reg Plan Gr | Invest Online 1,864.02 1.15 - - - 2.29 6.82 6.89 5.63 7.46
Invesco India Gilt Gr 177.88 1.25 - - - -0.41 5.33 6.0 4.81 6.1
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online 2,579 1.48 - - - -1.94 4.25 4.98 4.63 6.36
Kotak Gilt Investment Reg Gr | Invest Online 2,579 1.48 - - - -1.94 4.25 4.98 4.63 6.36
LIC MF Gilt Fund PF Gr | Invest Online 44.56 1.16 - - - -1.73 4.15 4.89 4.16 6.08
LIC MF Gilt Fund Reg Gr | Invest Online 44.56 1.16 - - - -1.73 4.15 4.89 4.16 6.06
Nippon India Gilt Fund Gr 1,689.41 1.26 - - - -0.12 5.28 5.75 4.89 7.01
Nippon India Gilt Fund PF Defined Maturity Date 1,689.41 1.26 - - - -0.12 5.28 5.75 4.89 7.01
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout 1,689.41 1.26 - - - -0.12 5.28 5.75 4.89 7.01
SBI GILT FUND Reg PLAN GROWTH | Invest Online 9,628.7 0.96 - - - 0.86 6.0 6.39 5.75 7.5
SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | Invest Online 1,699.23 0.63 - - - 2.2 6.98 6.93 5.67 7.57
SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) 9,628.7 0.96 - - - 0.86 6.0 6.39 5.75 7.51
SBI GILT FUND GROWTH PF (Reg) 9,628.7 0.96 - - - 0.88 6.01 6.39 5.76 7.51
Tata Gilt Sec Reg Gr 1,055.93 1.38 - - - -0.25 4.88 5.6 4.96 5.97
UTI Overnight Fund Reg Gr 2,972.18 0.12 - - - 5.42 5.97 6.23 5.49 5.52
UTI Gilt Reg Gr 542.54 0.9 - - - 2.94 6.89 6.8 5.67 7.37
Axis Gold ETF | Invest Online 5,060.04 0.56 - - - 57.54 42.78 34.28 25.23 16.29
ABSL Gold ETF 2,675.16 0.43 - - - 57.91 42.3 34.14 25.23 16.61
HDFC Gold ETF | Invest Online 22,540.55 0.59 - - - 57.68 42.55 34.19 25.16 16.58
ICICI Pru Gold ETF 24,470.19 0.5 - - - 57.85 42.32 34.41 25.26 16.44
Invesco India Gold ETF 702.28 0.54 - - - 56.82 42.54 34.13 25.28 16.64
Quantum Gold Fund 681.77 0.56 - - - 57.79 42.32 34.08 25.16 16.48
SBI Gold ETF | Invest Online 23,579.47 0.7 - - - 57.5 42.03 33.86 25.08 16.48
Axis Arbitrage Reg Gr | Invest Online 9,022.16 1.0 48.71 18.15 2.55 5.91 6.55 6.91 5.91 5.71
Axis Large Cap Fund Reg Gr | Invest Online 28,663.17 1.6 90.24 0.9 - 0.36 3.93 11.51 8.7 12.12
Axis Equity Savings Fund Reg Gr | Invest Online 849.62 2.3 58.95 5.73 6.14 4.18 5.99 9.96 8.15 8.44
Axis Focused Fund Reg Gr | Invest Online 9,966.3 1.78 73.51 12.24 2.8 -1.59 2.49 11.18 6.54 11.52
Axis MidCap Reg Gr | Invest Online 28,833.93 1.58 16.19 68.01 4.21 11.97 11.17 20.09 15.95 16.82
Baroda BNP Paribas Banking and Fin Services Plan A Gr 345.56 2.4 58.78 21.48 11.33 4.07 11.41 16.02 12.92 13.1
Baroda BNP Paribas Multi Cap Plan A Gr 2,860.92 1.96 37.05 28.51 29.88 4.81 6.87 18.11 16.66 14.5
ABSL Large & Mid Cap Fund Reg Gr 5,103.03 1.93 48.54 41.99 7.68 9.52 7.5 15.93 11.01 12.11
ABSL Banking and Fin Services Reg Gr 3,154.86 1.99 62.28 18.16 15.39 6.31 10.55 15.89 14.23 14.04
ABSL Dividend Yield Gr Reg 1,338.95 2.23 62.14 16.53 14.83 11.19 6.54 19.38 18.06 13.53
ABSL Arbitrage Reg Gr 25,064.55 1.03 48.37 16.37 2.45 5.91 6.57 6.97 5.91 5.73
ABSL Flexi Cap Gr Reg 23,018.34 1.66 61.96 21.91 14.11 10.13 10.38 18.55 14.4 14.44
ABSL Equity Savings Reg Gr 1,029.46 1.02 51.87 9.78 4.99 6.97 7.43 9.59 7.29 8.04
ABSL Large Cap Fund Gr 26,701.73 1.63 84.02 6.25 7.16 3.25 6.89 14.44 12.92 12.51
ABSL Nifty 50 Index Gr Reg 1,170.29 0.54 99.83 - - 2.76 5.56 11.91 11.38 12.31
ABSL Consumption FundGr 5,477.91 1.86 68.1 21.47 9.68 -1.36 4.97 13.29 13.01 14.28
ABSL Infra Gr 1,000.74 2.32 45.92 17.41 31.23 14.63 8.01 22.53 20.67 15.35
ABSL Intl Equity Gr Reg 290.87 2.53 - - - 40.26 25.42 17.9 10.81 12.19
ABSL Manufacturing Equity Reg Gr 1,015.66 2.27 41.4 30.08 27.45 20.63 11.25 22.49 15.25 13.53
ABSL MidCap Gr 5,493.37 1.9 8.26 68.74 21.2 10.61 8.89 20.88 17.67 14.09
ABSL MNC Gr Reg 3,030.23 2.05 25.14 36.6 36.92 4.1 3.62 12.57 7.04 8.32
ABSL Digital India Gr Reg 3,589.89 1.92 59.65 17.56 16.19 -0.53 -0.09 10.46 8.78 15.44
ABSL Value Fund Gr 5,638.64 1.89 50.64 16.1 28.61 11.92 6.77 20.61 16.49 12.75
ABSL Small Cap Gr 4,449.15 1.91 1.42 17.64 76.42 11.29 6.98 19.04 14.95 13.13
ABSL Focused Gr 7,132 1.83 82.36 13.03 1.36 8.54 9.02 17.16 13.77 13.17
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online 421.84 2.48 43.44 37.86 11.54 11.65 7.39 18.19 15.99 13.89
BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online 421.84 2.48 43.44 37.86 11.54 10.86 6.63 17.37 15.31 13.14
Bank of India Mfg & Infra Gr | Invest Online 647.14 2.32 38.4 21.22 30.6 21.82 11.7 26.04 22.87 18.36
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online 1,281.95 2.13 - 48.18 23.49 12.86 8.55 20.02 17.71 -
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online 22,203.19 1.63 48.7 40.36 8.72 2.41 7.38 15.74 13.92 15.43
Canara Robeco Flexi Cap Reg Gr | Invest Online 11,922.06 1.71 73.98 19.44 2.99 5.99 7.31 14.73 12.85 14.33
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online 1,704.8 2.1 63.01 22.36 11.55 -0.95 4.47 14.38 13.64 15.73
Canara Robeco Infra Reg Gr | Invest Online 864.25 2.31 58.94 26.15 9.87 16.49 14.13 26.6 24.78 16.85
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online 15,235.02 1.68 92.1 5.08 0.01 1.77 6.54 13.94 11.8 13.78
PGIM India Arbitrage Reg Gr | Invest Online 100.09 1.04 50.65 17.45 2.19 5.37 6.27 6.52 5.53 5.45
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online 189.91 2.34 49.66 11.9 5.78 1.62 5.63 10.09 8.54 8.79
PGIM India Flexi Cap Reg Gr | Invest Online 5,332.01 1.82 61.35 21.34 13.67 4.09 6.0 12.58 11.3 13.97
PGIM India Equity Savings Gr | Invest Online 62.27 1.32 61.0 5.17 0.31 3.64 5.4 6.63 6.68 6.95
PGIM India Large Cap Gr | Invest Online 500.67 2.42 87.23 9.75 - 1.25 3.81 10.16 9.16 10.39
PGIM India Midcap Fund Reg Gr | Invest Online 9,680.98 1.73 20.26 68.15 8.85 5.53 7.04 14.08 14.7 15.7
DSP Flexi Cap Reg Gr 10,725.61 1.74 61.11 22.64 11.93 3.22 8.21 16.25 12.96 14.44
DSP Equity Savings Reg Gr 3,573.37 1.5 58.59 5.92 5.34 3.04 7.16 9.71 8.35 8.1
DSP Focused Fund Reg Gr 2,294.78 2.05 55.8 19.46 16.19 2.74 9.12 18.36 12.52 12.19
DSP India TIGER Fund Reg Gr 4,979.31 1.89 43.83 13.22 38.19 17.69 10.43 27.36 25.28 18.07
DSP Small Cap Reg Gr 15,300.48 1.71 - 4.32 90.35 16.73 10.61 21.41 20.21 16.74
DSP Natural Resources And New Energy Reg Gr 2,043.7 1.98 48.75 17.76 6.38 32.41 12.93 23.76 19.4 19.08
DSP Large & Mid Cap Reg Gr 15,780.1 1.69 55.82 33.67 7.62 5.22 9.4 19.73 15.95 15.34
DSP MidCap Reg Gr 17,491.9 1.68 15.88 67.08 12.85 14.34 11.15 20.55 14.28 15.16
DSP Large Cap Fund Reg Gr 6,619.6 1.83 80.98 3.75 4.7 0.44 7.93 16.21 12.58 11.83
Edelweiss Arbitrage Reg Gr 14,413.94 1.05 43.13 22.14 3.41 5.88 6.56 7.01 6.0 5.84
Edelweiss Balanced Advtg Reg Gr 12,234.27 1.64 63.25 14.88 4.01 7.01 6.65 12.42 10.51 10.98
Edelweiss Flexi Cap Reg Gr 2,957.37 1.91 62.8 27.46 5.69 7.49 8.39 18.43 15.55 14.89
Edelweiss Large & MidCap Reg Gr 4,066.61 1.86 48.71 39.4 9.04 10.3 9.46 18.93 15.68 14.9
Edelweiss Equity Savings Reg Gr 1,232.53 1.58 42.23 16.74 7.23 7.73 8.9 11.34 9.36 9.15
Edelweiss Large Cap Reg Gr 1,321.69 2.12 80.73 12.47 1.47 3.41 5.18 13.62 12.5 12.94
Edelweiss Large Cap PlanB Gr 1,321.69 2.12 80.73 12.47 1.47 3.41 5.18 13.62 12.53 12.95
Edelweiss Large Cap PlanC Gr 1,321.69 2.12 80.73 12.47 1.47 3.41 5.19 13.62 12.53 12.95
Edelweiss MidCap Reg Gr 13,553.62 1.68 12.36 74.96 9.44 12.95 14.23 25.69 21.23 18.55
Edelweiss Aggr Hybrid Reg Gr 3,308.9 1.86 49.47 18.01 7.16 5.47 8.21 15.76 14.72 12.66
Edelweiss Aggr Hybrid Plan B Gr 3,543.82 1.86 53.43 11.47 7.0 5.46 8.21 15.78 14.78 12.69
quant Multi Cap Fund Gr Reg Plan 6,714.25 1.83 27.1 22.82 25.54 2.93 -2.46 12.8 14.06 17.06
Quant Large & MidCap Gr 2,842.84 1.99 40.17 30.03 - 1.8 -1.01 16.79 16.44 15.54
Quant Infra Gr 2,570.16 2.04 46.27 - 27.51 9.07 -1.64 19.86 21.61 19.55
Quant Focused Gr 721.62 2.36 63.23 - 7.38 1.94 -1.73 14.2 12.2 13.56
Quant MidCap Gr 7,121.5 1.84 8.14 60.89 7.09 0.29 -2.01 16.91 18.78 16.56
Quant Flexi Cap Gr 5,827.03 1.86 54.3 12.02 5.18 7.55 2.15 18.61 19.15 19.25
Franklin Asian Equity Gr 399.54 2.48 33.7 3.66 2.12 45.44 25.12 15.26 3.93 9.59
Franklin Build India Gr 2,858.37 2.0 68.92 7.87 19.8 12.35 9.08 27.02 24.78 17.97
Franklin India Large Cap Fund Gr 6,821.18 1.88 84.74 7.22 3.92 4.6 7.14 13.79 11.29 11.16
Franklin India Large & Mid Cap Fund Gr Plan 3,135.1 2.05 40.71 33.97 22.48 6.74 8.24 16.22 13.9 11.84
Franklin India Focused Equity Gr 10,716.01 1.8 78.53 10.93 7.2 0.47 3.98 14.38 14.47 13.75
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 678.44 0.63 99.79 - - 2.66 5.49 11.76 11.23 12.18
Franklin India Opportunities Gr 7,577.93 1.78 49.78 14.65 29.85 7.03 10.04 26.99 20.18 16.51
Franklin India Mid Cap Fund Gr 10,899.4 1.8 18.39 64.17 13.28 5.56 9.57 21.29 16.71 14.87
Franklin India Flexi Cap Gr 17,535.63 1.71 78.19 9.92 7.58 2.29 6.36 17.52 15.92 13.7
Franklin India Small Cap Fund Gr 11,724.35 1.78 6.58 6.34 80.44 6.05 3.72 19.01 20.28 15.42
Franklin India Technology Fund Gr 1,556.24 2.17 57.14 12.31 8.27 0.72 0.6 17.18 10.07 14.76
Franklin India Dividend Yield Fund Gr Plan 2,141.44 2.13 54.43 11.94 10.96 3.39 4.1 15.54 16.51 15.34
Templeton India Value Gr 2,004.84 2.1 66.59 4.77 21.08 4.15 4.31 16.19 17.85 14.58
HDFC Arbitrage Retail Gr | Invest Online 23,776.93 0.92 54.49 9.8 0.86 5.96 6.58 6.83 5.79 5.48
HDFC Arbitrage Wholesale Gr | Invest Online 24,732.88 0.92 46.05 9.03 2.21 5.93 6.62 7.01 5.94 5.62
HDFC Value Fund Gr | Invest Online 6,587.72 1.86 68.88 14.51 16.25 9.53 10.0 19.61 17.0 14.34
HDFC Focused Fund GR | Invest Online 24,169.51 1.62 74.23 5.05 10.56 4.58 10.78 19.67 21.26 14.91
HDFC Flexi Cap Gr | Invest Online 91,334.91 1.35 77.03 6.07 7.33 5.66 11.25 20.69 20.39 16.74
HDFC Equity Savings Gr | Invest Online 5,575.55 1.89 61.63 1.65 3.4 4.91 5.81 9.8 9.48 9.67
HDFC Balanced Advtg Gr | Invest Online 98,457.75 1.36 55.82 6.17 7.46 4.64 6.68 16.49 17.43 14.46
HDFC Nifty 50 Index Fund Gr | Invest Online 20,436.59 0.41 100.0 - - 2.84 5.64 12.03 11.54 12.77
HDFC BSE Sensex Index Fund Gr | Invest Online 7,896.85 0.36 100.03 - - 0.64 4.5 10.29 10.77 12.65
HDFC Infra Gr | Invest Online 2,131.53 2.11 58.09 3.48 33.79 5.87 5.42 25.89 24.88 12.58
HDFC Large and Mid Cap Gr | Invest Online 25,294.79 1.64 48.18 37.6 12.98 6.69 7.11 19.32 18.27 15.04
HDFC Mid Cap Fund Gr | Invest Online 85,357.92 1.37 8.35 68.36 17.53 14.23 11.7 24.65 22.1 18.24
HDFC Hybrid Equity Gr | Invest Online 21,286.37 1.71 51.05 3.24 16.88 0.39 4.73 9.81 11.28 11.69
HDFC Retrmnt Savings Equity Reg | Invest Online 6,236.24 1.78 65.43 7.41 21.49 2.05 5.42 15.21 16.97 15.86
HDFC Small Cap Reg Gr | Invest Online 33,724.29 1.57 6.6 8.9 76.47 8.77 4.35 17.92 19.8 17.63
HDFC Large Cap Fund Gr | Invest Online 35,458.5 1.61 92.6 5.95 - 1.49 4.22 14.03 14.35 13.43
HSBC Large Cap Gr 1,666.83 2.16 90.53 5.0 1.14 5.37 5.76 14.51 12.01 12.74
HSBC Flexi Cap Gr 4,723.84 1.95 56.48 20.13 21.45 9.23 8.96 18.85 15.62 13.42
ICICI Pru Balanced Advtg Gr 66,397.8 1.45 58.16 6.25 2.48 8.99 9.59 13.25 11.79 11.45
ICICI Pru Banking and Fin Services Gr 9,366.76 1.82 62.99 16.95 16.39 2.43 10.06 13.8 13.49 14.62
ICICI Pru Childrens Fund Reg Plan 1,266.31 2.2 44.34 8.19 34.37 7.77 7.59 17.89 14.46 12.51
ICICI Pru Dividend Yield Equity Gr 5,911.68 1.82 74.14 9.52 7.67 6.27 8.44 21.78 21.68 16.43
ICICI Pru Multi Asset Fund Gr 77,658.27 1.31 49.07 14.8 5.53 11.54 12.02 18.74 19.41 16.26
ICICI Pru Equity Arbitrage Gr 31,341.62 0.88 47.27 19.05 2.16 5.97 6.66 7.03 5.99 5.78
ICICI Pru Equity Savings Cum 16,874.65 0.96 65.09 1.81 0.5 4.69 6.59 8.05 7.55 8.1
ICICI Pru Exports & Services Gr 1,250.7 2.29 62.6 5.85 23.87 6.19 9.86 19.75 17.63 14.21
ICICI Pru FMCG Fund Gr 1,531.84 2.21 70.45 15.13 9.54 -11.42 -2.75 2.06 8.82 10.25
ICICI Pru Large Cap Fund Gr 69,947.55 1.42 83.9 8.19 0.14 4.45 7.04 16.75 15.39 14.52
ICICI Pru Small Cap Gr 7,538.12 1.82 11.08 5.8 75.33 7.44 4.75 16.32 18.58 16.02
ICICI Pru Infra Gr 7,553.54 1.86 37.91 20.86 32.92 11.39 8.97 25.0 27.1 18.56
ICICI Pru MidCap Gr 6,568.77 1.87 12.1 72.31 13.87 27.27 15.52 26.65 21.08 17.46
ICICI Pru Multi Cap Gr 14,681.4 1.75 35.83 35.69 26.35 9.11 9.26 21.07 18.21 15.36
ICICI Pru Nifty 50 Index Fund Cumulative 14,153.48 0.41 99.76 - - 2.84 5.63 12.01 11.52 12.54
ICICI Pru Nifty Next 50 Index Gr 7,604.43 0.7 93.23 6.75 - 9.59 6.36 21.97 15.17 13.91
ICICI Pru Focused Equity Gr 14,570.82 1.69 79.81 17.77 - 8.86 12.05 21.78 18.69 15.63
ICICI Pru Technology Fund Gr 12,574.57 1.78 54.23 16.93 21.87 -1.02 3.01 12.19 9.94 15.6
ICICI Pru Large & MidCap Gr 27,004.56 1.64 41.89 42.18 11.0 8.41 10.46 21.15 20.07 16.19
ICICI Pru US Bluechip Equity Gr 3,481.28 2.0 - - - 33.59 13.91 14.79 10.74 14.62
ICICI Pru Value Fund Gr 55,851.76 1.51 83.4 6.38 3.97 6.02 9.01 19.03 19.07 15.46
Bandhan Arbitrage Reg Gr | Invest Online 7,757.32 1.07 42.48 20.8 5.48 5.67 6.47 6.88 5.83 5.65
Bandhan Equity Savings Reg Gr | Invest Online 394.14 1.11 60.17 6.31 - 3.96 5.74 7.5 6.7 6.38
Bandhan Large & Mid Cap Reg Gr | Invest Online 14,306.7 1.68 42.51 34.75 16.24 10.12 10.78 23.71 19.42 16.36
Bandhan Balanced Advtg Reg Gr | Invest Online 2,102.88 2.06 50.83 11.41 8.49 5.25 7.02 11.14 8.53 8.76
Bandhan Large Cap Reg Gr | Invest Online 1,856.35 2.05 83.89 7.21 7.39 5.98 7.71 16.2 13.15 12.95
Bandhan Focused Fund Reg Gr | Invest Online 1,859.82 2.09 47.68 14.91 31.29 7.94 10.77 18.86 14.24 13.4
Bandhan Infra Reg Gr | Invest Online 1,317.97 2.18 44.14 14.02 39.88 2.64 3.45 23.82 21.28 16.33
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online 2,246.84 0.6 99.94 - - 2.58 5.31 11.72 11.3 12.74
Bandhan Flexi Cap Reg Gr | Invest Online 6,802.74 1.89 72.9 8.67 14.59 6.27 7.42 15.84 13.12 11.32
Bandhan Value Fund Reg Gr | Invest Online 9,244.84 1.77 60.66 14.42 16.52 3.4 4.3 15.9 17.05 15.8
360 ONE Focused Fund Reg Gr | Invest Online 6,057.57 1.79 76.0 10.38 9.4 2.94 4.67 14.52 14.29 15.96
Groww Largecap Gr | Invest Online 117.17 2.46 83.1 5.7 1.24 7.1 5.1 13.79 11.66 11.39
Groww Value Reg Gr | Invest Online 59.59 2.45 47.74 5.14 26.68 6.04 5.89 16.44 13.69 10.57
Invesco India Arbitrage Gr 26,308.23 1.06 41.11 19.31 2.15 6.03 6.66 7.07 6.16 5.81
Invesco India Fin Services Fund Reg Plan Gr 1,478.29 2.11 53.97 25.26 19.77 12.21 14.71 21.08 17.31 16.2
Invesco India Large Cap Gr 1,533.21 2.04 81.67 8.3 7.75 6.13 7.65 17.22 14.46 13.03
Invesco India Contra Fund Gr 17,678.56 1.65 58.68 24.29 13.77 2.84 8.32 18.98 15.93 15.64
Invesco India Balanced Advantage Gr 985.65 2.09 60.74 5.14 2.31 1.86 4.41 11.17 9.39 9.59
Invesco India Large and Mid Cap Gr 8,433.87 1.76 37.95 39.16 21.25 10.28 13.81 24.24 18.16 16.1
Invesco India Infra Gr 1,215.99 2.18 22.85 30.62 41.68 8.2 5.57 24.08 22.43 17.51
Invesco India MidCap Gr 9,895.38 1.72 14.45 65.22 19.68 15.79 17.06 26.66 21.46 18.38
Invesco India Multi Cap Gr 3,551.78 1.91 38.64 34.97 26.05 0.18 5.09 16.35 14.68 13.62
Invesco India PSU Equity Gr 1,334.57 2.14 59.11 30.53 8.99 16.77 9.52 30.45 26.49 18.03
JM Arbitrage Gr 353.01 1.08 46.45 17.76 4.22 5.51 6.13 6.52 5.49 5.14
JM Value Gr 741.16 2.4 41.04 17.79 41.02 0.3 2.32 18.88 17.23 16.23
JM Focused Fund Reg Gr 254.39 2.41 57.05 24.56 15.49 2.94 3.67 17.05 14.1 13.54
JM Large Cap Gr 398.66 2.42 89.12 7.69 1.32 3.77 2.54 14.56 12.74 11.28
JM Flexi Cap Gr 4,619.81 1.85 60.46 18.55 18.42 -0.82 3.3 19.08 17.31 16.42
Kotak Large Cap Fund Gr | Invest Online 9,794.47 1.74 84.69 8.85 3.96 4.91 7.31 14.38 12.63 12.86
Kotak Contra Fund Reg Gr | Invest Online 4,679.19 1.85 57.43 27.9 13.02 7.54 7.28 19.6 16.73 16.15
Kotak Midcap Fund Reg Gr | Invest Online 55,675.98 1.4 13.76 70.29 15.06 16.43 13.8 22.06 19.09 18.02
Kotak Arbitrage Fund Reg Gr | Invest Online 67,116.51 1.05 -0.29 -0.05 -0.03 5.98 6.7 7.17 6.15 5.91
Kotak Equity Savings Reg Gr | Invest Online 9,467.97 1.75 23.22 11.66 5.62 6.68 7.09 10.94 10.0 9.33
Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online 935.28 1.62 - - - 64.99 30.74 22.31 8.81 10.85
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online 2,054.92 2.04 46.71 17.04 36.26 13.23 6.05 19.83 22.17 15.96
Kotak -Small Cap Gr | Invest Online 15,157.49 1.68 7.42 14.13 76.76 3.86 4.59 15.32 15.65 16.54
Kotak Large & Midcap Fund Gr Reg | Invest Online 27,372.55 1.59 50.91 42.85 5.15 10.32 8.46 18.61 16.24 15.79
Kotak Flexi Cap Gr | Invest Online 50,146.2 1.46 73.65 21.09 3.49 9.06 8.8 16.46 13.79 14.22
LIC MF Banking And Fin Services Reg Gr | Invest Online 239.4 2.46 58.27 16.51 21.11 7.77 7.66 11.17 10.73 9.92
LICMF Flexi Cap Reg Gr | Invest Online 894.99 2.39 37.78 21.84 36.92 7.63 5.11 13.26 11.75 10.84
LIC MF Large Cap Reg Gr | Invest Online 1,253.4 2.2 85.18 7.18 3.52 -0.87 4.58 11.07 10.63 10.97
LIC MF Nifty 50 Index Reg Gr | Invest Online 334.63 1.08 99.66 - - 2.15 4.93 11.27 10.87 11.79
LIC MF BSE Sensex Index Reg Gr | Invest Online 85.13 1.16 99.81 - - 0.01 3.78 9.54 10.07 11.81
LIC MF Infra Reg Gr | Invest Online 904.53 2.28 37.44 16.08 42.69 17.9 14.38 29.34 24.73 17.01
LIC MF Large & MidCap Reg Gr | Invest Online 2,709.75 1.99 39.34 40.65 12.64 3.83 8.47 17.62 14.15 14.68
Mahindra Manulife Equity Savings Reg Gr 513.04 2.38 52.2 5.61 8.06 6.85 6.18 10.4 8.81 -
Mahindra Manulife Multi Cap Fund Reg Gr 5,660.85 1.8 42.09 26.75 25.16 11.04 9.03 21.33 18.46 -
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online 38,138.08 1.54 46.14 40.51 12.23 10.3 7.38 17.04 14.15 17.3
Mirae Asset Great Consumer Reg Gr | Invest Online 4,018.27 1.85 68.23 8.08 22.91 1.07 4.94 14.79 14.54 15.5
Mirae Asset Large Cap Gr | Invest Online 35,342.63 1.54 87.75 7.13 4.3 3.75 7.02 12.33 11.23 13.29
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online 8,681.98 1.73 56.93 10.49 8.63 8.05 8.86 13.98 12.03 12.75
Motilal Oswal Focused Fund Reg Plan Gr | Invest Online 1,331.9 2.16 37.4 26.05 31.71 15.21 2.8 11.39 8.4 11.39
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online 701.81 2.37 35.86 16.56 14.81 -0.27 -4.45 6.52 4.29 -
Motilal Oswal Midcap Fund Reg Gr | Invest Online 31,046.66 1.6 21.67 71.1 - 2.06 7.67 22.5 23.87 16.78
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 11,679.28 1.72 47.72 32.0 3.69 0.63 7.82 21.08 12.61 12.77
Navi Large & MidCap Reg Gr 267.72 2.26 38.74 41.96 16.23 6.08 7.75 12.86 12.92 13.16
Parag Parikh Flexi Cap Reg Gr 128,966.48 1.27 64.34 0.88 2.66 6.29 9.42 18.14 16.39 17.37
Quantum Value Fund Reg Gr 1,018.41 2.13 56.04 21.12 16.21 -0.11 5.02 15.55 12.67 -
Nippon India Arbitrage Gr Gr 15,787.72 1.01 47.41 17.2 2.3 5.78 6.43 6.88 5.87 5.79
Nippon India Banking and Financial Services Fund Gr Gr 6,720.99 1.85 61.9 25.49 10.41 6.18 11.51 17.36 17.92 14.85
Nippon India Power & Infra Gr Gr 6,533.73 1.86 53.3 23.79 22.14 14.6 8.41 27.33 25.31 18.19
Nippon India Multi Cap Gr Gr 46,320.82 1.5 46.27 27.6 25.5 8.37 8.65 21.27 21.65 15.83
Nippon India Equity Savings Gr Gr 850.28 1.57 64.61 3.35 - 4.83 5.52 7.56 7.55 4.85
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 39,676.13 1.55 22.79 66.72 9.15 15.21 13.95 26.4 22.83 19.23
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 3,030 0.41 99.91 - - 2.78 5.53 11.87 11.2 12.16
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 849.49 0.49 99.88 - - 0.54 4.38 10.13 10.57 12.26
Nippon India Japan Equity Gr Gr 290.83 2.43 - - - 34.5 18.42 17.95 7.98 9.53
Nippon India Consumption Gr Gr 2,185.89 2.03 70.67 15.94 10.13 -4.44 3.27 13.69 15.58 13.16
Nippon India Focused Fund Gr Plan Gr 7,512.49 1.86 68.69 15.87 12.38 5.74 8.09 15.32 13.92 14.25
Nippon India Balanced Advtg Gr Gr 9,031.58 1.74 55.87 11.74 2.49 5.33 7.22 12.47 10.61 11.04
Nippon India Pharma Fund Gr Gr 7,898.24 1.82 50.83 20.82 28.03 3.57 9.11 21.92 13.45 14.15
Nippon India Quant Fund Gr Gr 100.46 0.96 80.93 16.95 - 8.21 8.38 19.86 16.9 14.77
Nippon India Value Gr 7,992.61 1.84 62.01 22.83 12.73 5.78 7.6 21.87 18.69 16.14
Nippon India Retrmnt Wealth Creation Sch Gr Gr 2,781.18 1.97 73.92 16.97 8.47 5.09 6.56 17.44 14.7 11.51
Nippon India Small Cap Gr Gr 61,808.85 1.42 15.14 14.41 66.38 8.78 7.08 21.3 22.89 20.76
Nippon India Large Cap Fund Gr Gr 46,520.53 1.5 87.19 9.42 2.66 6.22 7.02 17.75 17.62 14.85
Nippon India US Equity Opportunities Fund Gr Gr 660.03 2.41 - - - 24.2 12.39 18.65 8.92 14.44
Nippon India Vision Large & Midcap FundGROWTH PLANGr 6,959.72 1.89 60.21 37.97 - 6.97 9.5 20.58 17.24 13.38
SBI Arbitrage Opportunities Reg Gr | Invest Online 41,059.15 0.9 53.26 15.56 2.46 6.05 6.66 7.1 6.16 5.75
SBI Banking and Fin Services Reg Gr | Invest Online 9,379.89 1.77 68.05 22.39 7.27 10.39 15.06 20.03 15.24 16.86
SBI Large Cap FUND Reg PLAN Gr | Invest Online 48,925.69 1.52 85.15 8.21 1.96 6.28 8.0 13.6 12.54 12.53
SBI Contra Fund Reg Gr | Invest Online 43,753.59 1.53 53.48 17.1 10.3 3.23 4.25 17.34 19.84 16.17
SBI FOCUSED FUND Reg PLAN Gr | Invest Online 39,738.73 1.56 52.22 22.54 1.89 13.91 13.63 18.63 14.84 14.95
SBI Equity Savings Reg Gr | Invest Online 5,609.29 1.53 57.03 6.34 2.34 5.94 7.07 11.18 9.24 8.82
SBI Consumption Opportunities Reg Gr | Invest Online 2,644.07 2.01 51.41 26.15 19.95 -5.04 2.45 12.3 15.71 14.35
SBI Infra Reg Gr | Invest Online 4,108.96 1.95 63.44 9.03 21.6 4.13 3.2 20.7 20.88 15.86
SBI Technology Opportunities Reg Gr | Invest Online 4,026.52 1.93 47.03 16.95 20.71 1.15 6.44 13.29 11.8 15.42
SBI COMMA Fund Reg PLAN Gr | Invest Online 938.81 2.35 50.13 22.27 23.03 20.4 10.45 20.9 15.17 16.76
SBI ESG Exclusionary Strategy Reg Gr | Invest Online 4,810.38 1.98 78.39 16.53 3.94 4.9 6.69 13.8 11.85 12.31
SBI MNC FUND Reg PLAN Gr | Invest Online 5,328.8 1.95 33.89 24.78 35.8 5.74 3.85 7.98 9.32 10.66
SBI MIDCAP FUND Reg PLAN Gr | Invest Online 20,576.46 1.68 10.57 70.26 12.95 4.22 6.0 16.31 16.73 14.31
SBI Flexi Cap Reg Gr | Invest Online 20,625.69 1.68 62.13 18.71 10.97 4.4 4.98 12.4 11.47 12.41
SBI Large & MidCap Reg Gr | Invest Online 34,870.7 1.57 42.44 38.09 12.04 10.67 10.47 17.45 17.31 15.23
SBI Nifty Index Reg Gr | Invest Online 11,216.86 0.4 100.0 - - 2.75 5.55 11.91 11.41 12.48
SBI HEALTHCARE Opportunities Reg Gr | Invest Online 4,063.64 1.93 40.24 19.55 34.12 4.19 11.97 24.41 15.77 11.99
SBI PSU Fund Reg Gr | Invest Online 5,891.3 1.86 71.31 19.54 4.99 18.46 10.45 32.63 28.1 15.76
SBI Small Cap Reg Gr 32,285.56 1.6 - 5.99 79.97 2.98 3.54 14.25 15.72 17.6
Shriram Aggressive Hybrid Equity Gr 45.55 2.4 56.44 6.14 8.03 3.99 2.74 11.33 9.08 9.55
Sundaram Large and MidCap Gr 6,868.35 1.81 50.11 36.43 10.61 6.76 7.62 16.57 14.28 14.87
Sundaram Fin Services Opp Reg Gr 1,684.15 2.11 64.18 9.44 21.69 5.44 9.89 17.53 15.75 15.37
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 964.4 2.35 60.22 15.43 19.66 15.49 9.4 23.46 20.44 15.55
Sundaram Consumption Reg Gr 1,457.7 2.2 75.56 6.92 15.98 -4.62 4.39 13.56 12.76 12.58
Sundaram Small Cap Reg Gr 3,305.96 1.97 9.03 2.83 81.91 13.13 7.96 20.59 19.4 14.74
Sundaram MidCap Gr 13,234.58 1.73 11.14 70.67 14.86 13.58 12.7 24.8 20.21 15.48
Tata Banking And Fin Services Reg Gr 2,755.94 1.94 71.71 15.22 11.41 5.44 12.15 16.29 13.92 15.6
Tata Digital India Reg Gr 9,249.17 1.74 62.65 14.39 16.31 -2.66 -0.35 11.16 9.18 14.8
Tata Large & MidCap Reg Gr 7,043.38 1.76 43.99 38.54 14.56 -3.61 1.33 11.01 11.91 12.62
Tata Value Fund Reg Plan Gr 7,907.93 1.8 61.56 19.88 9.11 6.65 6.14 18.72 16.63 15.3
Tata Ethical Fund Reg Gr 3,387.24 1.91 50.7 27.57 15.33 0.28 0.88 9.99 10.15 11.13
Tata S&P BSE Sensex Index Fund Reg 357.25 0.56 99.74 - - 0.42 4.25 10.02 10.43 12.21
Tata Nifty 50 Index Fund Reg 1,377.04 0.5 99.93 - - 2.62 5.39 11.75 11.32 12.47
Tata India Consumer Reg Gr 2,264.43 2.04 52.5 20.85 21.05 2.0 7.44 17.6 14.75 15.98
Tata India Pharma & Healthcare Reg Gr 1,228.79 2.15 42.52 16.4 38.64 1.61 8.51 21.87 13.38 11.85
Tata Infra Reg Gr 1,791.05 2.15 36.6 19.8 37.8 9.46 1.07 19.32 19.65 15.51
Tata Large Cap Reg Gr 2,456.89 2.04 86.13 5.46 5.5 4.88 5.78 14.31 13.02 12.21
Tata Mid Cap Fund Reg Plan Gr 4,989.13 1.87 13.41 68.78 11.26 13.17 8.47 21.92 17.8 16.41
Tata Resources & Energy Reg Gr 1,161.85 2.1 59.34 12.58 24.84 13.92 9.36 19.49 15.84 16.43
Tata Retrmnt Savings Reg Progressive Gr 1,824.74 2.06 50.32 29.57 15.25 5.98 6.7 15.82 11.91 13.18
Tata Retrmnt Savings Mod Reg (Gr) 1,888.59 2.06 41.66 25.9 13.65 5.69 7.28 14.62 11.45 12.19
Taurus Banking & Fin Services Reg Gr 10.35 2.57 74.32 6.12 13.31 2.86 7.58 12.34 12.36 13.56
Taurus Large Cap Reg Gr 46.38 2.59 83.64 3.18 2.25 5.07 5.26 15.08 12.35 10.69
Taurus Mid Cap Reg Gr 108.92 2.58 4.36 70.37 20.78 4.95 1.4 15.82 13.74 14.97
Taurus Ethical Fund Reg Gr 349.42 2.54 45.32 35.91 12.68 5.54 3.05 16.06 11.79 12.58
Taurus Infra Reg Gr 7.96 2.53 60.74 7.76 30.3 4.32 1.98 17.97 14.97 14.81
Taurus Nifty 50 Index Reg Gr 5.73 1.11 99.51 - - 2.12 4.8 11.01 10.62 12.18
Taurus Flexi Cap Reg Gr 305.95 2.67 61.07 8.03 28.77 2.6 3.23 13.55 11.7 10.03
Union Flexi Cap Gr | Invest Online 2,078.58 2.09 62.81 17.06 15.66 5.02 5.24 14.94 13.43 13.35
Union Large Cap Reg Gr | Invest Online 402.94 2.56 88.2 10.62 - 3.18 3.16 12.33 11.19 -
Union Small Cap Reg Gr | Invest Online 1,665.52 2.15 - 24.7 73.82 17.79 10.2 20.32 18.91 15.92
UTI Flexi Cap Gr 20,437.91 1.68 61.86 25.0 10.0 -2.76 4.97 9.95 7.04 11.76
UTI Large Cap Fund Reg Gr 11,203.47 1.76 88.78 8.35 0.89 1.26 5.01 11.97 10.44 11.85
UTI MNC Reg Gr 2,428.09 2.07 48.65 18.29 28.44 7.44 4.22 12.49 10.62 10.05
UTI Nifty 50 Index Fund Reg Gr 24,433.23 0.32 100.0 - - 2.94 5.75 12.11 11.65 12.92
UTI Large & Mid Cap Fund Reg Gr 5,233.97 1.84 46.92 34.99 12.69 9.37 10.91 21.72 18.29 14.64
UTI Multi Asset Allocation Fund Reg Gr 6,379.46 1.7 42.36 19.68 1.55 10.02 9.16 18.64 14.28 11.1
UTI Banking and Fin Services Reg Gr 1,213.39 2.17 75.07 11.82 9.81 5.29 11.64 15.74 13.99 12.46
UTI Childrens Equity Reg Gr 1,010.11 2.26 71.36 16.17 6.71 0.87 4.76 12.55 10.56 12.1
UTI Healthcare Reg Gr 1,055.53 2.28 30.64 27.2 40.37 6.5 13.46 24.47 14.0 12.47
UTI Infra Gr 1,914.28 2.24 68.01 11.36 16.58 5.99 5.8 19.67 17.38 14.14
UTI MidCap Gr 10,481.86 1.77 9.58 70.29 18.46 10.34 7.49 17.68 15.23 14.35
UTI Value Fund Reg Gr 8,662.93 1.85 64.39 19.02 15.66 4.7 9.12 17.72 14.85 14.0
UTI Arbitrage Reg Gr 10,499.51 0.78 -0.25 -0.06 0.01 6.04 6.73 7.1 5.99 5.81
UTI Dividend Yield Gr 3,497.16 2.03 64.88 9.64 18.39 7.34 9.54 20.05 15.92 14.49
UTI Transportation and Logistics Gr 3,487.35 1.91 67.35 14.26 12.98 17.41 8.16 22.72 19.26 12.26
Axis Banking & PSU Debt Reg Gr | Invest Online 12,595.78 0.62 - - - 5.24 7.02 6.87 5.85 7.01
Axis Dynamic Bond Reg Gr | Invest Online 1,072.89 0.63 - - - 4.27 7.24 7.12 5.89 7.15
Axis Credit Risk Reg Gr 350.99 1.57 - - - 7.53 8.21 7.76 6.75 6.71
Axis Conservative Hybrid Reg Gr | Invest Online 214.76 2.22 20.1 0.7 - 2.15 5.73 6.84 6.13 6.57
Axis Strategic Bond Reg Gr 2,082.73 1.33 - - - 6.07 7.96 7.72 6.71 7.4
Axis Short Duration Fund Reg Gr | Invest Online 8,339.96 0.91 - - - 5.85 7.56 7.27 6.16 6.98
Axis Short Duration Fund Ret Gr | Invest Online 8,339.96 0.91 - - - 5.85 7.56 7.26 6.16 6.98
Axis Treasury Advtg Reg Gr | Invest Online 5,454.33 0.7 - - - 6.47 7.22 7.21 6.18 6.74
Axis Treasury Advtg Ret Gr | Invest Online 5,454.33 0.7 - - - 6.47 7.23 7.21 6.18 6.64
Baroda BNP Paribas Credit Risk Fund Reg Gr 174.61 1.61 - - - 6.67 7.81 7.67 8.39 7.49
Baroda BNP Paribas Short Duration Gr 279.76 1.08 - - - 5.09 7.05 6.94 5.78 6.75
ABSL Low Duration Gr 10,864.64 1.23 - - - 5.86 6.65 6.71 5.82 6.51
ABSL Credit Risk Reg Gr 1,178.19 1.66 - - - 12.49 14.7 12.02 9.84 8.46
ABSL Dynamic Bond Gr Reg 1,509.74 1.23 - - - 3.77 7.49 7.12 6.69 6.01
ABSL Dynamic Bond-Discipline Advtg Gr 1,509.74 1.23 - - - 3.77 7.49 7.12 6.68 6.01
ABSL Income Gr Reg 1,792.12 1.11 - - - 1.73 5.95 5.98 5.36 6.65
ABSL Medium Term Gr Reg 3,078.17 1.56 - - - 8.56 11.43 9.78 11.93 8.52
ABSL Reg Savings Gr Payment Reg 1,455.93 1.83 15.24 2.72 2.66 5.73 8.13 8.98 8.27 8.48
ABSL Savings Discipline Advtg 19,347.83 0.59 - - - 6.25 6.94 7.1 6.14 6.93
ABSL Savings Gr Reg 19,347.83 0.59 - - - 6.65 7.26 7.33 6.35 6.93
ABSL Savings Retail Gr 19,347.83 0.59 - - - 6.65 7.26 7.33 6.35 6.93
ABSL Corp Bond Gr Reg 25,104.95 0.52 - - - 4.54 7.2 7.23 6.3 7.4
ABSL Short Term Gr Reg 6,500.82 0.98 - - - 5.41 7.29 7.12 6.21 7.08
ABSL Banking & PSU Debt Reg Gr 8,807.05 0.73 - - - 4.78 7.02 6.93 6.01 7.17
ABSL Banking & PSU Debt Ret Gr 8,807.05 0.73 - - - 4.78 7.02 6.93 6.01 7.17
Bank of India Credit Risk Reg | Invest Online 100.26 1.52 - - - 11.08 8.23 7.73 26.49 1.92
Bank of India Cons Hybrid ECO Gr | Invest Online 64.37 2.27 11.84 3.2 1.37 5.1 4.83 7.78 10.53 7.61
Bank of India Cons Hybrid Reg Gr | Invest Online 64.37 2.27 11.84 3.2 1.37 4.76 4.45 7.38 10.26 7.32
Bank of India Short Term Income Reg Gr | Invest Online 277.81 1.07 - - - 5.02 7.63 7.01 10.11 5.4
Bank of India Ultra Short Duration Reg Gr | Invest Online 116.6 0.9 - - - 6.03 6.46 6.41 5.57 6.3
Canara Robeco Dynamic Bond Reg Gr | Invest Online 90.26 1.78 - - - -0.78 4.35 4.77 4.16 5.64
Canara Robeco Income Reg Gr | Invest Online 113.57 1.91 - - - 1.38 5.27 5.24 4.32 5.93
Canara Robeco Corp Bond Reg Gr | Invest Online 108.53 1.05 - - - 4.07 6.21 6.23 5.21 6.23
Canara Robeco Cons Hybrid Reg Gr | Invest Online 849.35 1.88 14.78 2.22 5.46 2.54 5.9 7.57 6.83 7.81
Canara Robeco Ultra Short Term Reg Gr | Invest Online 483.25 0.97 - - - 5.95 6.47 6.49 5.44 5.56
Canara Robeco Short Duration Reg Gr | Invest Online 356.74 1.02 - - - 4.97 6.66 6.51 5.35 6.35
PGIM India Dynamic Bond Gr | Invest Online 86.48 1.66 - - - 1.11 5.93 6.13 5.02 6.58
PGIM India Corporate Bond Gr | Invest Online 81.41 1.0 - - - 4.55 6.78 6.64 5.72 6.28
PGIM India Ultra Short Duration Fund Gr | Invest Online 161.01 0.94 - - - 5.73 6.34 6.46 5.59 6.85
DSP Banking & PSU Debt Reg Gr 3,451.38 0.6 - - - 4.06 6.8 6.87 5.76 6.89
DSP Bond Gr 303.61 0.75 - - - 4.71 7.16 7.06 5.88 6.05
DSP Credit Risk Reg Gr 222.83 1.23 - - - 10.8 16.41 15.99 12.18 8.12
DSP Reg Savings Reg Gr 175.8 1.21 12.84 1.68 4.67 3.97 7.64 9.54 7.74 7.21
DSP Ultra Short Fund Reg Gr 3,559.81 1.02 - - - 6.02 6.63 6.71 5.64 5.73
DSP Short Term Reg Gr 2,902.59 0.9 - - - 4.88 6.9 6.76 5.6 6.41
DSP Strategic Bond Reg Gr 789.25 1.2 - - - -0.16 5.44 6.4 5.28 6.54
DSP Low Duration Reg Gr 4,668.92 0.62 - - - 6.08 6.93 6.96 5.95 6.56
Edelweiss Banking and PSU Debt Reg Gr 465.97 0.69 - - - 4.53 7.1 6.87 5.95 7.25
Edelweiss Money Mkt Reg Gr 2,508.45 0.77 - - - 6.0 6.64 6.66 5.48 6.24
Quant Small Cap Gr 26,385.31 1.66 23.7 4.49 66.07 5.41 1.22 20.07 22.58 18.53
Franklin India Banking & PSU Debt Gr 473.03 0.47 - - - 6.15 7.37 7.2 6.03 7.02
Franklin India Corp Debt Gr 1,254.61 0.72 - - - 7.38 8.02 7.48 6.15 7.25
Franklin India Conservative Hybrid Fund Gr 186.59 1.39 19.02 2.2 3.15 3.14 6.19 8.73 7.34 7.17
Franklin India Retirement Fund Gr 484.74 2.28 28.79 3.18 4.67 2.32 5.43 9.57 7.79 7.84
HDFC Banking and PSU Debt Reg Gr | Invest Online 5,370 0.72 - - - 4.78 6.99 6.95 5.92 7.01
HDFC Low Duration Gr 22,103.93 1.09 - - - 6.12 6.93 7.03 6.03 6.59
HDFC Credit Risk Debt Gr | Invest Online 6,743.1 1.62 - - - 6.82 7.78 7.5 6.71 7.41
HDFC Floating Rate Debt Fund Gr | Invest Online 16,415.33 0.53 - - - 6.27 7.6 7.71 6.64 7.18
HDFC Dynamic Debt Gr | Invest Online 598.17 1.41 - - - 1.41 5.81 6.1 5.99 5.82
HDFC Medium Term Debt Gr | Invest Online 3,696.97 1.33 - - - 5.54 7.47 7.23 6.19 7.0
HDFC Income Gr | Invest Online 819.63 1.44 - - - 1.82 6.16 6.31 4.86 5.63
HDFC Corp Bond Gr | Invest Online 31,028.83 0.62 - - - 4.44 7.03 7.18 6.14 7.31
HDFC Hybrid Debt Gr | Invest Online 3,198.34 1.76 18.51 1.17 1.13 2.37 5.8 9.12 9.0 8.72
HDFC Multi Asset Fund Gr | Invest Online 5,555.81 1.87 55.79 1.28 6.4 8.98 9.85 13.99 12.56 11.14
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online 153.89 2.16 31.39 1.7 6.95 2.28 5.3 7.7 7.05 7.63
HDFC Short Term Debt Gr | Invest Online 14,727.92 0.7 - - - 5.64 7.46 7.4 6.27 7.22
HSBC Medium to Long Duration Gr 48.66 1.17 - - - 2.18 6.0 5.72 4.58 5.5
HSBC Conservative Hybrid Fund Gr 134.28 2.14 5.34 10.86 0.86 4.44 7.47 9.56 7.8 7.57
ICICI Pru Banking and PSU Debt Gr 9,109.42 0.73 - - - 5.39 7.18 7.24 6.38 7.16
ICICI Pru Medium Term Bond Gr 5,524.44 1.39 - - - 6.95 8.24 7.77 6.76 7.34
ICICI Pru Savings Gr 26,664.53 0.59 - - - 6.65 7.43 7.58 6.54 7.11
ICICI Pru Bond Gr 2,698.39 1.05 - - - 3.06 6.92 7.06 5.9 6.91
ICICI Pru Long Term Bond Gr 896.53 0.95 - - - 0.08 5.77 6.38 4.92 6.7
ICICI Pru All Seasons Bond Gr 14,001.88 1.28 - - - 4.28 7.21 7.2 6.38 7.72
ICICI Pru Reg Savings Gr 3,224.67 1.7 13.73 2.65 5.5 5.76 7.81 9.93 8.78 9.35
ICICI Pru Ultra Short Term Gr 13,619.4 0.77 - - - 6.49 6.98 7.06 6.12 6.79
ICICI Pru Credit Risk Gr 5,833.82 1.38 - - - 8.28 8.78 8.28 7.4 7.81
ICICI Pru Floating Interest Fund Gr 7,041.01 0.86 - - - 6.48 7.47 7.69 6.56 7.03
ICICI Pru Short Term Gr 20,688.43 1.06 - - - 5.95 7.49 7.45 6.49 7.25
ICICI Pru Corp Bond Gr 30,212.18 0.56 - - - 5.84 7.51 7.53 6.53 7.29
Bandhan Medium Duration Fund Reg Plan Gr | Invest Online 1,332.58 1.36 - - - 4.35 6.88 6.54 5.25 6.37
Bandhan Banking and PSU Fund Reg Gr | Invest Online 12,300.9 0.66 - - - 5.36 7.06 6.87 5.87 6.98
Bandhan CBF Reg Gr | Invest Online 13,986.42 0.65 - - - 5.43 7.4 7.09 5.87 6.9
Bandhan Credit Risk Reg Gr | Invest Online 233.42 1.69 - - - 4.44 6.37 6.17 5.39 -
Bandhan Dynamic Bond Reg Gr | Invest Online 2,113.5 1.6 - - - 1.74 6.27 6.35 5.17 6.82
BANDHAN Money Market Fund Reg Plan Gr | Invest Online 12,208.59 0.35 - - - 6.54 7.07 6.98 5.82 5.94
Bandhan Conservative Hybrid Reg Gr | Invest Online 95.76 2.01 10.04 1.48 - 3.18 6.06 7.27 5.7 6.5
Bandhan Medium to Long Duration Fund Reg Plan Gr | Invest Online 456.35 1.99 - - - 2.82 5.81 5.75 4.61 6.28
Bandhan Short Duration Fund Reg Plan Gr | Invest Online 8,664.18 0.83 - - - 5.56 7.47 7.16 5.91 6.74
Bandhan Low Duration Reg Gr | Invest Online 5,690.92 0.66 - - - 6.14 6.94 6.96 5.93 6.59
360 ONE Dynamic Bond Reg Gr | Invest Online 596.78 0.52 - - - 5.33 8.04 7.89 6.83 6.79
Groww Short Term Reg Gr | Invest Online 87.67 1.05 - - - 5.11 6.71 6.22 4.96 5.57
Invesco India Corp Bond Gr 4,883.59 0.68 - - - 4.65 7.1 6.97 5.79 6.64
Invesco India Banking & PSU Gr 96.48 0.63 - - - 4.56 6.96 6.86 5.34 6.34
Invesco India Credit Risk Reg Gr 159.34 1.45 - - 0.06 6.44 8.56 8.3 7.05 5.7
Invesco India Money Mkt Gr 6,818.52 0.41 - - - 6.34 6.97 7.07 5.95 6.3
Invesco India Money Mkt Reg Gr 6,818.52 0.41 - - - 5.5 6.14 6.26 5.17 5.53
Invesco India Ultra Short Duration Gr 960.94 0.79 - - - 6.23 6.81 6.92 5.8 6.31
Invesco India Short Duration Gr 711.77 1.05 - - - 5.05 6.95 6.83 5.52 6.35
Invesco India Short Duration Plan B Gr 711.77 1.05 - - - 4.89 6.81 6.74 5.47 6.32
Invesco India Low Duration Gr 1,778.96 0.65 - - - 6.23 7.01 7.04 5.94 6.58
Invesco India Low Duration Reg Gr 1,778.96 0.65 - - - 5.57 6.32 6.37 5.29 5.97
JM Dynamic Debt Reg Gr 53.71 0.98 - - - 2.63 6.72 6.48 5.62 6.26
JM Medium to Long Duration Gr 30.17 1.09 - - - 2.69 6.61 6.44 5.01 4.11
Kotak Banking and PSU Debt Gr | Invest Online 5,172.76 0.75 - - - 5.22 7.3 7.16 6.19 7.23
Kotak Bond Reg Gr | Invest Online 1,878.36 1.65 - - - 1.98 5.94 6.18 5.2 6.22
Kotak Bond Short Term Gr | Invest Online 15,582.03 1.12 - - - 4.92 7.01 6.87 5.75 6.66
Kotak Corp Bond Reg Gr | Invest Online 15,220.94 0.7 - - - 5.23 7.42 7.3 6.2 7.13
Kotak Dynamic Bond Reg Gr | Invest Online 2,464.87 1.33 - - - 3.15 6.87 6.98 5.77 7.28
Kotak Credit Risk Gr | Invest Online 691.2 1.71 - - - 7.6 7.53 7.5 5.82 6.59
Kotak Low Duration Reg Gr | Invest Online 15,256.56 1.18 - - - 5.96 6.81 6.83 5.82 6.68
Kotak Medium Term Gr | Invest Online 1,806.99 1.63 - - - 6.72 8.16 7.85 6.51 6.81
Kotak Debt Hybrid Gr | Invest Online 2,862.74 1.67 15.92 3.98 2.4 2.32 6.08 9.28 8.69 9.08
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online 189.25 0.5 - - - 2.6 6.66 6.65 5.37 6.14
LIC MF Childrens Gift Fund Reg Gr | Invest Online 13.59 2.45 39.4 17.63 24.23 2.62 3.93 11.06 8.71 7.93
LIC MF Banking & PSU Debt Reg Gr | Invest Online 1,842.77 0.68 - - - 4.87 7.04 6.88 5.64 6.57
LIC MF Conservative Hybrid Reg Gr | Invest Online 45.59 2.31 15.2 2.19 0.02 3.16 5.82 6.33 5.53 6.29
LIC MF Low Duration Reg Gr | Invest Online 1,830.19 0.43 - - - 5.9 6.7 6.67 5.66 5.95
Mahindra Manulife Low Duration Reg Gr 554.6 1.1 - - - 5.96 6.74 6.77 5.67 -
Mirae Asset Dynamic Bond Reg Gr | Invest Online 116.07 1.02 - - - 5.67 6.79 6.41 5.03 -
Mirae Asset Low Duration Reg Gr | Invest Online 2,333.3 0.83 - - - 6.03 6.88 6.88 5.76 5.92
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online 411.04 1.0 - - - 5.27 5.61 5.74 4.83 3.64
Quantum Dynamic Bond Reg Gr 91.31 1.0 - - - 2.17 6.6 6.84 6.0 -
Nippon India Banking & PSU Fund Gr Plan Gr 5,181.37 0.77 - - - 4.61 6.97 6.89 5.88 7.05
Nippon India Medium Duration Fund Gr 143.4 1.04 - - - 7.43 8.57 7.82 8.95 3.25
Nippon India Dynamic Bond Gr Gr 3,975.72 0.77 - - - 3.58 7.15 7.06 5.78 6.57
Nippon India Floater Fund Gr Plan Gr 7,542.11 0.64 - - - 5.78 7.47 7.45 6.33 7.01
Nippon India Medium to Long Duration Fund Gr Plan Gr 368.17 1.51 - - - 1.72 5.78 6.02 5.19 6.48
Nippon India Corp Bond Gr Gr 8,354.21 0.78 - - - 5.0 7.46 7.36 6.5 7.04
Nippon India Low Duration Ret Gr Gr 9,750.61 1.05 - - - 6.43 6.98 6.92 5.94 6.3
Nippon India Low Duration Gr Gr 8,767.67 1.05 - - - 6.17 6.94 6.95 5.99 6.51
Nippon India Conservative Hybrid Fund Gr Plan 932.12 1.87 11.08 1.09 - 7.8 7.97 8.36 8.14 5.73
Nippon India Credit Risk Gr 1,057.55 1.48 - - - 7.64 8.43 8.16 8.45 5.95
Nippon India Retrmnt Income Generation Sch Gr Gr 138.28 2.08 17.55 1.74 0.68 -0.42 4.68 7.16 5.93 6.71
Nippon India Short Duration Fund Gr Plan 6,631.95 0.95 - - - 5.51 7.39 7.21 6.11 6.8
SBI Credit Risk Reg Gr | Invest Online 2,138.91 1.55 - - - 6.82 7.95 7.57 6.94 7.18
SBI Dynamic Bond Reg Gr | Invest Online 3,928.32 1.34 - - - 3.08 6.79 6.82 5.82 7.24
SBI Childrens Fund Savings Plan Reg PLAN GROWTH | Invest Online 131.72 1.23 2.42 3.57 13.42 4.78 9.35 12.25 11.32 11.12
SBI Medium to Long Duration FundReg PLANGr | Invest Online 2,034.05 1.49 - - - 2.83 6.38 6.51 5.64 7.2
SBI Multi Asset Allocation Reg Gr | Invest Online 16,149.83 1.37 18.24 10.75 11.83 18.14 13.17 17.95 14.67 11.66
SBI Conservative Hybrid Reg Gr | Invest Online 9,545.66 1.54 8.04 3.54 11.1 6.12 7.79 9.76 9.31 8.83
SBI MEDIUM DURATION FUND Reg PLAN GROWTH | Invest Online 6,580.15 1.21 - - - 5.27 7.37 7.24 6.23 7.79
SBI Short Horizon Debt Short Term RetGr 17,208 0.85 - - - 5.35 7.22 7.01 5.91 6.72
SBI Short Term Debt Reg Gr | Invest Online 14,580.36 0.85 - - - 5.35 7.22 7.01 5.91 6.72
SBI Banking & PSU Fund Reg Gr | Invest Online 3,813.28 0.72 - - - 4.88 6.98 6.81 5.64 6.72
SBI LOW DURATION FUND Reg PLAN GROWTH | Invest Online 13,582.83 0.92 - - - 5.93 6.79 6.83 5.8 6.44
Sundaram Conservative Hybrid Gr 19.65 1.14 17.66 2.57 - -0.41 4.13 6.0 6.78 6.34
Sundaram Medium Duration Reg Gr 35.07 2.06 - - - 2.84 5.4 5.2 4.05 5.22
Sundaram Banking and PSU Reg Gr 281.3 0.44 - - - 5.19 7.27 7.1 5.69 6.44
Sundaram Corp Bond Reg Gr 624.47 0.63 - - - 4.9 7.17 6.87 5.86 7.01
Tata Retrmnt Savings Reg -Cons (Gr) 157.86 2.19 15.01 8.11 4.72 3.45 5.33 8.05 6.36 7.56
Tata Short Term Bond Reg Gr 2,785.6 1.18 - - - 4.54 6.63 6.51 5.5 5.75
Tata Treasury Advtg Reg Gr 2,458.36 0.58 - - - 6.19 6.99 6.99 5.98 6.05
Union Dynamic Bond Gr | Invest Online 92.26 1.58 - - - -0.98 4.86 5.27 4.27 5.48
UTI Conservative Hybrid Fund Reg Gr 1,616.56 1.83 15.66 4.58 3.74 2.5 6.79 8.88 8.47 7.9
UTI Retirement Fund - Regular Plan 4,475.57 1.69 23.87 7.11 5.96 3.51 7.28 11.29 10.66 9.35
UTI Short Duration Fund Reg Gr 2,359.31 0.82 - - - 5.22 6.98 7.05 7.0 6.08
UTI Unit Linked Insurance 4,761.79 1.68 24.79 9.38 3.4 0.31 6.35 8.27 6.94 7.47
UTI Medium to Long Duration Fund Reg Gr 299.84 1.61 - - - 2.04 6.2 6.15 8.08 5.32
UTI Childrens Hybrid Reg 4,186.38 1.77 28.37 6.86 2.87 1.33 5.72 8.88 8.34 8.2
UTI Dynamic Bond Reg Gr 417.9 1.56 - - - 3.58 6.84 6.71 8.66 6.54
UTI Credit Risk Reg Gr 251.72 1.65 - - - 5.93 7.31 7.06 9.36 2.78
UTI Medium Duration Fund Reg Gr 36.5 1.44 - - - 3.77 6.48 6.4 5.98 5.6
UTI Low Duration Fund Reg Gr 2,246.22 0.4 - - - 6.48 7.29 7.27 7.29 6.03
UTI Banking & PSU Fund Reg Gr 1,116.17 0.46 - - - 6.16 7.46 7.09 7.26 6.55
Axis Liquid Reg Gr | Invest Online 30,166.51 0.21 - - - 6.34 6.81 6.97 6.04 6.13
Axis Liquid Ret Gr | Invest Online 30,166.51 0.21 - - - 5.82 6.29 6.44 5.51 5.59
Baroda BNP Paribas Liquid Gr 8,597.61 0.26 - - - 6.22 6.71 6.87 5.99 6.09
ABSL Liquid Gr 45,397.86 0.35 - - - 6.27 6.79 6.93 6.01 6.11
ABSL Liquid Discipline Advtg 45,397.86 0.35 - - - 6.62 7.09 7.22 6.16 6.22
ABSL Liquid Retail Gr 45,397.86 0.35 - - - 6.27 6.79 6.93 6.01 6.11
ABSL Money Manager Gr 28,780.11 0.37 - - - 6.56 7.24 7.36 6.39 6.76
ABSL Money Manager Retail Gr 28,780.11 0.37 - - - 6.56 7.24 7.36 6.39 6.76
Bank of India Liquid Reg Gr | Invest Online 1,547.87 0.08 - - - 6.35 6.84 7.0 6.06 6.09
Canara Robeco Liquid Reg Gr | Invest Online 4,857.31 0.15 - - - 6.27 6.8 6.95 6.02 5.99
PGIM India Liquid Fund Gr | Invest Online 478.38 0.22 - - - 6.29 6.78 6.91 5.99 6.1
DSP Liquidity Fund Reg Gr 16,862.73 0.22 - - - 6.31 6.8 6.94 6.0 6.07
Edelweiss Liquid Ret Gr 8,875.48 0.13 - - - 6.31 6.8 6.9 5.93 5.98
Edelweiss Liquid Reg Gr 8,875.48 0.13 - - - 6.31 6.8 6.91 5.93 5.99
Quant Liquid Gr 1,540.55 0.54 - - - 5.89 6.45 6.6 5.84 6.17
Franklin India Floating Rate Gr 287.04 0.94 - - - 6.03 7.65 7.65 6.34 6.28
Franklin India Liquid Reg Gr 2,122.41 0.19 - - - 5.6 6.12 6.25 5.31 5.44
HDFC Overnight Gr | Invest Online 7,432.42 0.22 - - - 5.31 5.87 6.14 5.4 5.3
HDFC Money Mkt Gr | Invest Online 28,187.69 0.46 - - - 6.54 7.21 7.3 6.31 6.61
HDFC Liquid Gr | Invest Online 53,966.11 0.31 - - - 6.27 6.76 6.9 5.97 6.01
HSBC Liquid Fund Reg Gr 13,431.46 0.2 - - - 6.26 6.76 6.92 6.0 6.07
ICICI Pru Liquid Gr 45,725.79 0.32 - - - 6.21 6.75 6.9 5.96 6.07
ICICI Pru Money Mkt Gr 31,749.72 0.4 - - - 6.56 7.26 7.36 6.33 6.63
Bandhan Liquid Fund Reg Gr | Invest Online 13,897.36 0.23 - - - 6.19 6.7 6.86 5.95 6.0
360 One Liquid Reg Gr | Invest Online 1,177 0.32 - - - 6.11 6.6 6.77 5.84 5.72
Groww Liquid Gr | Invest Online 161.52 0.2 - - - 6.28 6.79 6.91 5.86 6.0
Invesco India Liquid Gr 11,882.47 0.22 - - - 6.28 6.79 6.93 6.0 6.07
Invesco India Liquid Reg Gr 11,882.47 0.22 - - - 5.72 6.22 6.37 5.44 5.49
JM Liquid Gr 2,575.96 0.26 - - - 6.19 6.67 6.84 5.94 6.05
Kotak Money Mkt Gr | Invest Online 32,331.25 0.35 - - - 6.55 7.22 7.33 6.34 6.6
Kotak Liquid Fund Reg Plan Gr | Invest Online 33,302.32 0.31 - - - 6.25 6.74 6.88 5.95 6.03
LIC MF Liquid Reg Gr | Invest Online 11,103.87 0.2 - - - 6.26 6.74 6.9 5.95 6.05
Mahindra Manulife Liquid Reg Gr 1,012.12 0.26 - - - 6.31 6.78 6.94 6.02 -
Mirae Asset Liquid Gr | Invest Online 10,559.26 0.18 - - - 6.27 6.76 6.91 5.99 6.05
Navi Liquid Reg Gr 62.26 0.2 - - - 5.82 6.33 6.51 5.82 5.93
Quantum Liquid Reg Gr 509.87 0.26 - - - 5.8 6.33 6.54 5.68 -
Nippon India Liquid Gr 25,751.15 0.38 - - - 6.27 6.75 6.9 5.96 6.09
Nippon India Liquid Ret Gr 25,751.15 0.38 - - - 6.23 6.41 6.48 5.45 5.42
Nippon India Money Mkt Gr Gr 19,419.68 0.42 - - - 6.55 7.24 7.35 6.39 6.68
SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | Invest Online 11,847.06 0.56 - - - 6.41 6.96 7.03 6.01 6.45
SBI Overnight Reg Gr | Invest Online 17,845.52 0.14 - - - 5.33 5.91 6.16 5.43 5.34
SBI Liquid Reg Gr | Invest Online 57,879.96 0.28 - - - 6.21 6.7 6.85 5.94 6.02
Tata Money Mkt Reg Gr 31,834.71 0.41 - - - 6.57 7.24 7.35 6.37 5.9
Union Liquid Gr | Invest Online 5,754.42 0.17 - - - 6.3 6.78 6.94 6.01 5.67
UTI Liquid Cash Plan Reg Gr 26,421.72 0.25 - - - 6.32 6.79 6.93 6.01 6.1
DSP Savings Reg Gr 8,947.4 0.4 - - - 6.41 6.93 7.05 5.98 6.2
Tata Liquid Reg Gr 24,028.58 0.31 - - - 6.26 6.77 6.91 5.97 6.08
UTI MMF Reg Gr 18,343.78 0.21 - - - 6.6 7.28 7.39 6.4 6.67
ABSL Nifty 50 ETF 2,866.33 0.04 99.92 - - 3.25 6.04 12.45 11.99 13.18
ABSL BSE Sensex ETF 250.31 0.04 99.91 - - 1.06 4.88 10.69 11.18 -
HDFC Nifty 50 ETF Gr | Invest Online 4,838.55 0.05 100.0 - - 3.2 6.02 12.43 11.96 13.22
HDFC BSE Sensex ETF Gr | Invest Online 495.61 0.05 99.99 - - 1.0 4.87 10.69 11.19 13.1
ICICI Pru BSE Midcap Select ETF 86.44 0.15 - 99.99 - 12.7 9.68 23.43 16.08 -
ICICI Pru Nifty 100 ETF 143.78 0.48 98.86 1.13 - 3.99 5.69 13.56 11.98 12.99
ICICI Pru BSE Sensex ETF 26,368.1 0.02 99.99 - - 1.02 4.9 10.72 11.22 13.06
Bandhan Nifty 50 ETF | Invest Online 21.11 0.09 99.92 - - 3.14 5.97 12.38 11.86 -
Bandhan BSE Sensex ETF | Invest Online 1.12 0.38 99.98 - - 0.66 4.51 10.29 10.76 -
LIC MF Nifty 100 ETF | Invest Online 668.36 0.28 98.74 1.13 - 4.17 5.88 13.73 12.2 13.22
LIC MF BSE Sensex ETF | Invest Online 665.71 0.11 99.92 - - 0.94 4.8 10.6 11.11 13.07
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online 2,264.51 0.17 - - - 2.6 7.38 7.29 5.63 6.72
Motilal Oswal Nifty 50 ETF | Invest Online 56.28 0.05 99.91 - - 3.21 6.02 12.43 11.95 12.85
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 726.57 0.23 5.77 93.26 0.98 14.33 10.83 25.2 21.0 16.7
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online 10,971.46 0.59 - - - 58.7 29.24 32.27 18.59 23.29
Quantum Nifty 50 ETF 75.24 0.09 99.94 - - -89.69 -66.44 -47.8 -29.35 -10.77
CPSE ETF 20,592.17 0.07 87.34 10.44 1.31 20.37 12.41 37.28 36.46 -
Nippon India ETF Nifty India Consumption 182.85 0.31 96.22 3.58 - 1.86 6.84 16.37 14.48 13.38
Nippon India ETF Hang Seng BeES 1,025.19 0.93 - - - 34.5 37.25 15.84 4.9 8.02
Nippon India ETF Nifty Infrastructure BeES 169.95 0.5 91.64 8.1 - 7.76 5.54 21.08 18.01 -
Nippon India ETF Nifty 100 304.19 0.5 98.8 1.13 - 3.96 5.65 13.51 11.93 12.66
Nippon India ETF Nifty 50 BeES 57,632.93 0.04 99.92 - - 3.21 6.03 12.44 11.97 13.2
Nippon India ETF Nifty PSU Bank BeES 3,670.36 0.49 67.87 31.82 0.27 36.06 13.0 31.4 34.65 -
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online 3,201.45 0.14 - - - 1.84 6.91 7.0 4.97 -
SBI BSE 100 ETF | Invest Online 8.67 0.14 93.34 6.62 - 4.36 6.41 14.0 12.95 13.69
SBI Nifty Bank ETF | Invest Online 3,374.29 0.19 75.96 24.02 - 4.79 9.82 10.91 12.67 13.56
SBI Nifty 50 ETF 191,909.36 0.04 100.0 - - 3.2 6.02 12.43 11.95 13.24
SBI Nifty Next 50 ETF | Invest Online 2,582.6 0.12 93.24 6.75 - 10.32 7.17 22.8 15.95 14.75
Axis Small Cap Reg Gr | Invest Online 23,919.68 1.61 5.97 14.59 68.45 6.59 8.47 17.98 18.62 18.07
UTI India Consumer Reg Gr 609.19 2.47 70.13 20.49 7.67 0.58 4.63 13.72 11.72 11.36
Axis Corporate Bond Fund Reg Growth 8,140.57 0.94 - - - 5.38 7.47 7.24 6.14 -
Axis Nifty 50 ETF | Invest Online 1,163.05 0.04 99.84 - - 3.2 6.01 12.43 11.96 -
Axis Balanced Advantage Reg Gr | Invest Online 3,557.38 1.9 62.24 3.84 2.86 4.23 8.75 14.08 10.81 -
UTI Nifty Next 50 ETF 2,006.63 0.15 93.2 6.74 - 10.42 7.27 22.88 16.02 -
ICICI Pru BSE Sensex Index Fund Cumulative 1,696.65 0.3 99.82 - - 0.73 4.6 10.39 10.84 -
DSP Nifty 50 Equal Weight Index Fund Reg Growth 2,254.98 0.93 99.78 - - 8.99 7.87 17.04 15.09 -
Bharat 22 ETF 9,797.36 0.07 88.95 9.98 0.56 18.33 10.18 27.44 28.93 -
Axis Flexi Cap Reg Gr | Invest Online 11,412.19 1.73 60.44 15.29 14.59 4.53 7.75 15.04 11.1 -
HDFC Housing Opportunities Reg Gr | Invest Online 1,086.24 2.27 69.17 5.47 23.38 4.34 2.22 16.8 16.07 -
Groww ELSS Tax Saver Reg Gr | Invest Online 45.69 2.39 68.4 24.39 2.56 3.62 2.18 12.53 10.86 -
Union Balanced Advtg Reg Gr | Invest Online 1,191.64 2.23 51.87 9.18 7.87 3.97 5.12 9.4 7.69 -
DSP Arbitrage Reg Gr 6,375.67 0.94 45.51 18.7 3.81 5.77 6.44 6.87 5.81 -
Mahindra Manulife Mid Cap Fund Reg Gr 4,098.63 1.85 12.32 74.52 9.52 13.09 10.19 24.84 20.6 -
Edelweiss Recently Listed IPO Fund Reg Gr 819.87 2.33 15.89 19.22 60.59 14.2 9.04 19.38 12.82 -
Mirae Asset Short Duration Reg Gr | Invest Online 593.44 1.08 - - - 4.55 6.77 6.6 5.54 -
Navi Aggressive Hybrid Reg Gr 100.96 2.27 26.51 9.3 35.41 7.31 7.65 12.73 11.36 -
ICICI Pru S&P BSE 500 ETF 346.22 0.32 71.66 19.1 9.32 5.8 6.14 15.68 13.82 -
Parag Parikh Liquid Reg Gr 5,096.98 0.21 - - - 6.16 6.53 6.63 5.7 -
Nippon India Ultra Short Duration Gr 9,511.51 1.12 - - - 6.31 6.81 6.84 6.72 5.82
JM Low Duration Gr 209.17 0.89 - - - 6.11 6.92 6.89 5.81 6.05
Union Corp Bond Reg Gr | Invest Online 545.79 0.74 - - - 4.76 7.1 6.89 5.63 -
Baroda BNP Paribas Ultra Short Duration Reg Gr 705.16 0.47 - - - 6.46 7.02 7.12 6.22 -
Bank of India Arbitrage Reg Gr | Invest Online 44.79 0.94 49.32 12.14 9.51 5.47 6.15 6.38 5.06 -
UTI Nifty Next 50 Index Reg Gr 5,550.76 0.8 93.21 6.74 - 9.62 6.5 22.03 15.2 -
ICICI Pru Bharat 22 FOF Cum 2,584.85 0.13 - - - 18.32 9.97 27.15 28.68 -
Mirae Asset Healthcare Reg Gr | Invest Online 2,753.72 1.94 42.87 27.86 29.0 7.9 12.55 23.34 14.22 -
Invesco India Aggressive Hybrid Reg Gr 713.35 2.27 48.9 13.44 8.92 -1.5 5.3 13.83 11.08 -
Nippon India Nivesh Lakshya Long Duration Fund Gr 7,537.52 0.65 - - - -1.21 5.32 6.16 5.09 -
Navi Flexi Cap Reg Gr 232.02 2.23 44.53 11.07 31.62 11.4 7.53 13.89 12.79 -
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 6,293.14 1.87 46.78 15.65 35.55 6.1 12.82 26.51 15.9 -
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online 3,553.09 0.47 - - - 6.41 6.95 7.03 6.0 -
UTI Corp Bond Reg Gr 5,037.41 0.58 - - - 5.16 7.33 7.14 6.02 -
Kotak Balanced Advtg Reg Gr | Invest Online 16,203.69 1.67 44.85 8.95 7.2 4.98 7.36 10.91 9.4 -
Axis Aggressive Hybrid Reg Gr | Invest Online 1,376.89 2.18 58.11 5.27 7.95 3.62 7.38 11.49 9.39 -
Union Equity Savings Reg Gr | Invest Online 138.33 1.95 47.41 13.74 5.5 4.02 5.04 8.05 6.6 -
Mahindra Manulife Dynamic Bond Fund Reg Gr 70.62 1.6 - - - 3.11 6.47 6.31 4.73 -
ICICI Pru Nifty Next 50 ETF 2,055.5 0.1 93.23 6.74 - 10.37 7.25 22.85 16.0 -
Franklin India Equity Savings Gr 632.24 1.12 60.46 3.36 1.99 4.64 6.05 8.41 7.86 -
UTI Equity Savings Reg Gr 788.05 1.65 31.68 1.91 - 5.29 6.74 10.28 9.59 -
Tata Flexi Cap Reg Gr 3,309.18 1.86 64.67 13.19 14.11 3.03 7.53 15.95 12.32 -
DSP Corp Bond Reg Gr 2,974.64 0.52 - - - 6.24 7.4 7.12 5.59 -
Axis Ultra Short Duration Fund Reg Gr | Invest Online 3,957.55 1.2 - - - 6.03 6.57 6.62 5.65 -
Sundaram Services Reg Gr 4,613.45 1.88 55.77 11.13 27.2 3.96 9.43 16.95 17.22 -
HDFC Ultra Short Term Gr | Invest Online 16,037.1 0.73 - - - 6.25 6.88 6.98 6.0 -
Sundaram Money Mkt Reg Gr 2,267.84 0.31 - - - 6.49 7.14 7.18 6.13 -
SBI BSE Sensex Next 50 ETF 21.82 0.12 65.44 34.58 - 8.43 9.44 22.78 17.77 -
Shriram Flexi Cap Reg Gr 118.24 2.35 66.7 17.2 13.43 0.41 -1.75 10.47 9.4 -
ICICI Pru Manufacturing Fund Cum 5,867.42 1.86 46.82 27.32 21.83 18.45 9.76 25.42 21.85 -
Axis Large & Mid Cap Fund Reg Gr | Invest Online 13,945.2 1.69 50.31 34.02 4.21 9.13 8.49 19.12 15.15 -
UTI Floater Fund Reg Gr 1,515.9 0.86 - - - 5.93 6.76 6.82 5.75 -
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr 4,929.64 0.19 - - - 5.31 5.9 6.16 5.43 -
Invesco India Small Cap Reg Gr 9,184.78 1.73 11.3 20.2 67.4 11.0 11.82 24.75 22.17 -
Tata Small Cap Reg Gr 9,618 1.68 - 7.74 84.78 -5.08 1.2 13.73 17.97 -
ICICI Pru Overnight Gr 8,821.73 0.15 - - - 5.36 5.94 6.2 5.45 -
Mahindra Manulife Consumption Fund Reg Gr 456.35 2.41 64.22 12.69 19.61 -1.51 2.79 13.42 12.66 -
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 4,365.23 1.89 43.18 22.58 8.59 8.61 8.04 13.88 11.55 -
Mirae Asset Nifty 50 ETF | Invest Online 4,789.21 0.04 100.0 - - 3.2 6.02 12.43 11.96 -
DSP Healthcare Reg Gr 2,891.76 1.94 21.87 17.25 40.7 2.45 8.65 21.25 13.37 -
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online 5,987.35 0.58 - - - 72.11 38.96 39.16 21.89 -
Groww Dynamic Bond Reg Gr | Invest Online 37.52 1.32 - - - 0.94 4.78 4.85 4.52 -
Union Value Fund Reg Gr | Invest Online 337.13 2.48 56.55 17.99 23.06 8.87 7.87 18.28 15.99 -
Groww Aggressive Hybrid Reg Gr | Invest Online 45.75 2.51 60.58 7.79 5.76 2.79 3.71 10.85 9.59 -
SBI Nifty 200 Quality 30 ETF 69.79 0.3 64.86 35.05 - 6.63 5.88 13.89 11.61 -
Mirae Asset Equity Savings Reg Gr | Invest Online 1,831.57 1.38 51.04 10.58 6.87 7.26 8.4 11.32 9.74 -
Nippon India Overnight Reg Gr 3,902.39 0.16 - - - 5.38 5.96 6.21 5.47 -
Tata Arbitrage Reg Gr 20,677.59 1.09 -0.24 -0.05 -0.01 5.97 6.58 6.94 5.88 -
ABSL Nifty Next 50 ETF 91 0.09 93.25 6.75 - 10.31 7.25 22.87 16.02 -
Motilal Oswal Liquid Reg Gr | Invest Online 1,113.87 0.35 - - - 5.84 6.29 6.46 5.55 -
Bank of India Small Cap Reg Gr | Invest Online 1,770.44 2.02 2.79 9.82 70.35 10.13 9.69 21.83 20.59 -
Tata Nifty 50 Exchange Traded Fund 659.67 0.07 99.91 - - 3.17 5.98 12.36 11.91 -
DSP Overnight Reg Gr 2,254.2 0.13 - - - 5.38 5.94 6.2 5.47 -
Kotak Overnight Reg Gr | Invest Online 5,065.87 0.16 - - - 5.38 5.95 6.19 5.45 -
ICICI Pru India Opportunities Cum 32,925.44 1.58 69.4 13.23 9.8 8.34 10.71 22.39 22.44 -
WhiteOak Capital Liquid Reg Gr 599.82 0.31 - - - 6.18 6.67 6.81 5.78 -
Bandhan Overnight Reg Gr | Invest Online 982.53 0.15 - - - 5.35 5.91 6.17 5.43 -
Tata Ultra Short Term Reg Gr 3,918.42 1.15 - - - 6.09 6.61 6.64 5.64 -
LIC MF Arbitrage Reg Gr | Invest Online 219.67 0.99 57.41 8.8 0.13 5.69 6.3 6.63 5.61 -
Tata Balanced Advtg Reg Gr 8,731.21 1.72 39.24 9.52 5.69 4.66 5.01 10.23 9.55 -
Shriram ELSS Tax Saver Reg Gr 42.16 2.32 66.08 17.07 13.49 1.2 -0.56 10.6 9.35 -
Nippon India ETF Nifty MidCap 150 2,812.66 0.21 4.75 92.63 2.54 13.9 10.24 23.91 20.19 -
LIC MF Short Duration Reg Gr | Invest Online 188.45 1.16 - - - 4.83 6.77 6.55 5.31 -
SBI Corp Bond Reg Gr | Invest Online 21,491.42 0.77 - - - 4.9 7.17 6.98 5.85 -
ABSL Bal Bhavishya Yojna Reg Gr 1,157.08 2.2 60.54 11.51 25.53 9.1 6.59 15.05 9.71 -
Edelweiss Small Cap Reg Gr 5,107.67 1.83 - 31.76 66.1 8.42 7.3 19.56 19.79 -
Canara Robeco Small Cap Reg Gr | Invest Online 11,602.93 1.71 9.19 21.57 66.46 7.22 5.5 16.22 19.42 -
DSP Nifty 50 Index Reg Gr 909.02 0.38 99.9 - - 2.88 5.65 12.02 11.54 -
DSP Nifty Next 50 Index Reg Gr 1,065.91 0.65 93.1 6.74 - 9.74 6.52 22.11 15.38 -
Union Arbitrage Reg Gr | Invest Online 241.25 0.98 50.95 14.93 3.29 5.65 6.38 6.85 5.75 -
ICICI Pru Retrmnt Hybrid Ag Gr 1,040.99 2.16 43.18 17.78 18.44 16.32 11.25 22.11 16.45 -
ICICI Pru Retrmnt Hybrid Cons Gr 88.92 2.12 16.2 3.7 1.73 8.38 7.75 11.28 8.28 -
ICICI Pru Retrmnt Pure Debt Gr 82.68 2.16 - - - 3.19 5.88 6.01 5.08 -
ICICI Pru Retrmnt Pure Equity Gr 1,608.65 2.02 51.08 17.1 24.29 19.51 12.92 26.08 22.35 -
Invesco India Equity Savings Reg Gr 327.61 2.3 57.02 7.24 3.45 0.23 4.43 9.44 7.11 -
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 618.62 0.29 - - - 10.17 6.73 22.34 15.48 -
UTI BSE Sensex Next 50 ETF 28.67 0.22 65.39 34.56 - 8.47 9.48 22.84 17.77 -
ABSL Retrmnt The 30s Reg Gr 382.27 2.41 40.44 26.46 29.93 15.17 10.91 17.47 11.33 -
ABSL Retrmnt The 40s Reg Gr 105.68 2.39 53.05 12.62 11.92 6.18 8.52 14.22 9.36 -
ABSL Retrmnt The 50s Reg Gr 25.64 1.93 16.42 3.81 4.22 4.44 6.48 8.13 5.7 -
ABSL Retrmnt The 50s Plus-Debt Reg Gr 13.98 2.06 - - - 2.65 4.88 4.92 4.05 -
Axis Overnight Reg Gr | Invest Online 7,846.09 0.1 - - - 5.46 6.01 6.26 5.52 -
Mahindra Manulife Large Cap Fund Reg Gr 653.37 2.35 91.88 7.21 - 0.26 4.65 13.16 11.49 -
Sundaram Overnight Reg Gr 345.74 0.18 - - - 5.3 5.9 6.16 5.42 -
Union Overnight Reg Gr | Invest Online 398.25 0.16 - - - 5.35 5.91 6.16 5.43 -
SBI Equity Minimum Variance Fund Reg Gr 193.41 0.75 99.92 - - 1.43 2.97 11.9 11.4 -
Tata Overnight Reg Gr 2,568.34 0.18 - - - 5.34 5.92 6.17 5.43 -
HSBC Large and Mid Cap Gr 4,237.86 1.9 39.91 43.21 15.29 14.76 10.23 20.94 16.49 -
ICICI Pru Bharat Consumption Gr 2,768.82 2.04 67.59 8.61 20.45 0.67 3.7 14.67 15.01 -
ITI Liquid Reg Gr 55.78 0.25 - - - 6.14 6.55 6.64 5.72 -
Baroda BNP Paribas Overnight Reg Gr 389.17 0.13 - - - 5.39 5.95 6.2 5.47 -
Franklin India Overnight Gr 526.97 0.11 - - - 5.45 5.97 6.21 5.46 -
Mirae Asset Focused Reg Gr | Invest Online 6,049.53 1.8 51.04 19.85 26.81 -1.42 3.25 9.18 8.47 -
Kotak Floating Rate Reg Gr | Invest Online 3,250.18 0.63 - - - 6.36 7.72 7.61 6.55 -
ITI Multi Cap Reg Gr 1,201.15 1.98 45.45 26.32 24.86 12.03 6.54 20.02 13.27 -
HSBC Overnight Gr 2,588.61 0.14 - - - 5.38 5.93 6.19 5.45 -
WhiteOak Capital Ultra Short Duration Reg Gr 586.26 1.02 - - - 5.85 6.42 6.47 5.55 -
DSP Quant Fund Reg Gr 734.6 1.27 59.62 36.58 - 6.33 5.71 11.04 8.79 -
ICICI Pru MNC Gr 1,545.33 2.17 46.86 17.4 29.64 11.84 7.73 15.6 13.77 -
Baroda BNP Paribas Money Mkt Reg Gr 4,965.18 0.37 - - - 6.5 7.11 7.08 5.93 -
Groww Overnight Reg Gr | Invest Online 113.28 0.24 - - - 5.26 5.84 6.05 5.31 -
ICICI Pru Nifty Bank ETF 2,599.48 0.15 75.96 24.02 - 4.83 9.86 10.94 12.71 -
ABSL Pharma and Healthcare Reg Gr 858.87 2.3 41.11 25.36 31.99 4.56 9.19 22.69 12.42 -
Quantum ESG Best In Class Strategy Reg Gr 83.11 2.18 47.0 26.48 24.94 0.49 3.51 11.6 9.47 -
Shriram Balanced Advtg Reg Gr 50.31 2.34 61.64 5.46 5.64 0.58 -0.73 7.77 6.61 -
LIC MF Overnight Reg Gr | Invest Online 902.31 0.15 - - - 5.38 5.91 6.16 5.43 -
Kotak Focused Fund Reg Gr | Invest Online 3,700.47 1.88 71.76 22.68 2.54 13.53 10.91 17.7 14.54 -
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 2,057.93 2.0 62.1 10.99 3.67 3.18 7.81 15.58 13.77 -
Canara Robeco Overnight Reg Gr | Invest Online 264.08 0.09 - - - 5.36 5.92 6.18 5.47 -
Edelweiss Overnight Reg Gr 127.23 0.16 - - - 5.33 5.9 6.17 5.43 -
Mahindra Manulife Overnight Reg Gr 27.08 0.19 - - - 5.36 5.91 6.17 5.45 -
Parag Parikh ELSS Tax Saver Reg Gr 5,260.64 1.73 71.78 0.95 15.13 -0.04 6.61 14.41 15.28 -
Mirae Asset MidCap Reg | Invest Online 16,193.93 1.67 9.11 71.72 17.2 16.66 9.19 21.13 17.92 -
Baroda BNP Paribas Equity Savings Reg Gr 268.37 2.5 48.9 12.69 5.09 5.94 6.97 9.84 7.73 -
Nippon India ETF BSE Sensex Next 50 129.32 0.23 65.38 34.56 - 8.3 9.32 22.6 17.56 -
Axis Money Mkt Reg Gr | Invest Online 20,345.76 0.34 - - - 6.6 7.27 7.36 6.35 -
Union Focused Reg Gr | Invest Online 377.78 2.53 58.25 16.17 24.51 9.44 6.36 13.74 12.09 -
ICICI Pru Nifty Private Bank ETF 2,516.02 0.15 80.53 16.78 2.68 0.18 7.27 8.78 10.11 -
PGIM India Overnight Reg Gr | Invest Online 40.83 0.18 - - - 5.34 5.94 6.19 5.47 -
Tata Nifty Private Bank ETF 9.76 0.12 80.37 16.75 2.66 0.3 7.4 8.83 10.11 -
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 2,638.87 0.94 70.74 19.62 9.42 5.57 5.8 15.3 13.15 -
Motilal Oswal Nifty Bank Index Reg | Invest Online 577.78 0.99 75.99 24.02 - 3.94 8.96 10.02 11.74 -
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online 2,900.79 1.0 4.72 92.69 2.54 13.08 9.5 23.04 19.27 -
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 931.82 1.05 - 9.52 90.46 5.84 3.51 21.05 17.82 -
ITI Arbitrage Reg Gr 71.46 0.93 31.21 31.88 7.91 6.14 6.59 6.92 5.22 -
ICICI Pru Global Advtg FOF Gr 359.21 1.36 - - - 36.58 25.04 17.67 7.84 -
ICICI Pru Commodities Gr 3,341.95 1.96 41.21 24.76 23.58 24.83 11.39 21.06 21.05 -
Mirae Asset Overnight Reg Gr | Invest Online 708 0.17 - - - 5.4 5.95 6.2 5.48 -
Mahindra Manulife Ultra Short Duration Fund Reg Gr 193.71 0.7 - - - 6.29 6.87 6.93 5.92 -
Motilal Oswal Large and MidCap Reg Gr | Invest Online 13,995.29 1.7 30.64 39.03 28.47 17.04 14.87 26.13 21.21 -
Axis Nifty 100 Index Reg Gr | Invest Online 1,791.66 0.92 98.86 1.15 - 3.53 5.2 13.03 11.42 -
ABSL Nifty Bank ETF 2,283.97 0.14 75.96 24.02 - 4.83 9.84 10.92 12.69 -
ITI ELSS Tax Saver Reg Gr 368.67 2.31 37.21 6.89 53.07 4.92 5.35 18.79 12.88 -
ITI Overnight Reg Gr 24.7 0.18 - - - 5.15 5.68 5.94 5.26 -
Kotak Pioneer Fund Reg Gr | Invest Online 3,082.81 1.84 35.37 23.53 19.91 14.85 10.71 21.08 15.3 -
LIC MF Ultra Short Duration Reg Gr | Invest Online 186.58 1.22 - - - 5.88 6.44 6.44 5.71 -
JM Overnight Fund Reg Gr 52.67 0.15 - - - 5.25 5.83 6.11 5.41 -
Tata Focused FundReg PlanGr 1,601.61 2.09 72.35 10.18 8.32 4.47 5.21 14.63 13.28 -
Union Large & MidCap Reg Gr | Invest Online 832.94 2.33 49.72 36.44 11.63 9.15 7.39 16.16 14.43 -
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 785.74 0.51 99.91 - - 2.7 5.48 11.85 11.33 -
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 380.9 1.04 93.23 6.74 - 9.27 6.22 21.7 14.89 -
Axis Retirement Fund Aggr Reg Gr | Invest Online 658.25 2.34 61.45 9.04 6.12 1.3 5.48 13.55 8.64 -
Axis Retirement Fund Cons Reg Gr | Invest Online 46.69 2.15 34.93 1.98 0.98 0.91 4.45 9.1 6.56 -
Axis Retirement Fund Dyn Reg Gr | Invest Online 262.28 2.43 61.71 10.5 11.69 1.33 5.41 13.84 9.87 -
Bharat Bond ETF Apr 2030 24,760.78 0.01 - - - 5.34 7.81 7.69 6.64 -
Mahindra Manulife Large & Mid Cap Fund Reg Gr 2,452.98 1.96 50.62 35.5 6.64 6.15 3.25 17.09 15.14 -
Bharat Bond FOF Apr 2030 Reg Gr 8,991.87 0.08 - - - 5.3 7.58 7.51 6.56 -
ABSL PSU Equity Reg Gr 5,334.01 1.85 69.94 21.64 6.22 16.07 5.76 29.33 27.34 -
ITI Balanced Advtg Reg Gr 347.96 2.39 46.19 12.45 7.29 1.19 3.08 9.92 8.28 -
Invesco India Overnight Reg Gr 316.2 0.12 - - - 5.39 5.96 6.22 5.48 -
ICICI Pru Nifty Midcap 150 ETF 601.65 0.15 4.72 92.71 2.54 14.08 10.36 24.0 20.25 -
Mirae Asset Nifty Next 50 ETF | Invest Online 1,057.26 0.06 93.23 6.75 - 10.36 7.23 22.8 15.95 -
Bank of India Overnight Reg Gr | Invest Online 36.66 0.1 - - - 5.54 6.09 6.34 5.6 -
HSBC Ultra Short Duration Gr 2,438.43 0.33 - - - 6.44 6.98 7.05 6.05 -
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online 2,068.64 0.45 - - - 5.72 8.05 7.5 6.43 -
Axis ESG Integration Strategy Reg Gr | Invest Online 1,006.57 2.31 68.51 3.49 15.83 0.83 3.85 11.81 8.22 -
ITI Small Cap Reg Gr 2,492.66 1.88 5.83 23.53 65.54 8.31 8.82 25.01 17.56 -
Bandhan Small Cap Reg Gr | Invest Online 20,537.74 1.64 9.48 10.84 69.43 11.23 13.58 30.7 23.29 -
ICICI Pru Diversified Equity All Cap Omni FOF Gr 262.39 0.99 - - - 6.19 8.54 20.35 18.56 -
PGIM India Money Mkt Reg Gr | Invest Online 152.44 0.46 - - - 6.26 6.91 6.97 5.91 -
Edelweiss US Technology Equity FOF Reg Gr 3,255.17 1.61 - - - 53.15 24.45 31.93 12.29 -
Tata Multi Asset Allocation Fund Reg Plan Gr 4,657.89 1.83 37.66 8.71 11.68 12.16 10.04 15.4 13.44 -
Union MidCap Reg Gr | Invest Online 1,497.77 2.13 14.04 66.86 17.55 14.85 10.87 21.05 18.21 -
Motilal Oswal S&P 500 Index Reg Gr | Invest Online 3,935.83 1.15 - - - 46.21 24.7 24.63 16.1 -
Mirae Asset Arbitrage Reg Gr | Invest Online 3,474.23 0.93 42.98 27.99 5.44 5.73 6.4 6.85 5.79 -
Nippon India ETF Nifty IT 3,362.98 0.22 84.3 15.64 - -2.63 -0.67 7.64 5.74 -
Bank of India Flexi Cap Reg Gr | Invest Online 2,033.61 1.98 43.53 17.2 17.32 13.63 7.44 22.72 19.02 -
Mirae Asset Banking and PSU Reg Gr | Invest Online 43.06 0.8 - - - 4.17 6.65 6.58 5.48 -
Bharat Bond ETF Apr 2031 13,165.58 0.02 - - - 4.85 7.6 7.66 6.47 -
Bharat Bond FOF Apr 2031 Reg Gr 4,537.94 0.09 - - - 4.78 7.53 7.59 6.41 -
HSBC Focused Fund Reg Gr 1,490.92 2.14 53.2 29.6 13.33 10.4 7.53 17.15 14.27 -
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,393.65 0.42 88.79 11.21 - 1.55 0.24 15.32 12.8 -
ICICI Pru Nifty IT ETF 434 0.2 84.34 15.66 - -2.53 -0.6 7.7 5.8 -
HDFC NIFTY Banking ETF Gr | Invest Online 2,407.72 0.16 75.96 24.02 - 4.81 9.83 10.91 12.66 -
Mahindra Manulife Arbitrage Fund Reg Gr 105.8 1.12 66.29 - - 5.17 5.51 5.74 4.79 -
Nippon India Multi Asset Allocation Fund Reg Gr 13,088.78 1.36 45.04 9.06 4.09 20.56 15.85 20.91 16.27 -
UTI Nifty Bank ETF 3,320.16 0.18 75.96 24.02 - 4.83 9.89 10.97 12.75 -
Baroda BNP Paribas Large and MidCap Reg Gr 1,538.44 2.09 45.37 38.66 9.3 3.43 5.84 17.34 15.71 -
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online 893.37 0.12 - - - 6.29 6.7 15.61 13.62 -
Axis Global Equity Alpha FOF Reg Gr 1,857.25 1.61 - - - 41.09 23.21 22.22 13.68 -
Invesco India Focused Gr 4,455.04 1.82 50.43 22.12 18.28 -0.08 6.61 22.84 16.47 -
SBI Childrens Fund Investment Plan Reg Plan Gr 5,157.53 1.83 16.63 12.66 44.75 13.92 17.79 23.25 25.37 -
Mirae Asset Ultra Short Duration Reg Gr | Invest Online 1,640.39 0.44 - - - 6.52 7.14 7.21 6.18 -
Sundaram Large Cap Reg Gr 3,245.82 1.95 83.69 9.05 2.53 1.8 3.83 11.64 10.9 12.33
ICICI Pru ESG Exclusionary Strategy Gr 1,246.18 2.2 69.1 5.76 21.35 0.38 7.6 17.09 12.57 -
Nippon India Nifty Small Cap 250 Index Reg Gr 2,523.3 0.97 - 9.52 90.43 5.9 3.19 20.68 17.62 -
SBI Nifty IT ETF 65.31 0.2 84.33 15.67 - -2.6 -0.65 7.63 5.74 -
SBI Nifty Private Bank ETF 365.58 0.15 80.53 16.78 2.68 0.18 7.27 8.76 10.04 -
ITI Banking & PSU Debt Reg Gr 37.75 0.7 - - - 5.02 6.76 6.68 5.85 -
ABSL Special Opp Reg Gr 890.12 2.34 48.95 19.44 26.4 15.89 12.67 21.81 16.17 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 167.23 1.06 48.18 17.84 3.09 10.44 10.84 19.2 12.08 -
SBI Floating Rate Debt Reg Gr 686.37 0.39 - - - 5.74 7.28 7.5 6.36 -
quant ESG Integration Strategy Fund Gr Reg Plan 231.38 2.44 41.81 26.91 4.29 5.32 2.85 16.19 18.86 -
Axis NIFTY Bank ETF 315.92 0.2 75.97 24.01 - 4.75 9.81 10.88 12.66 -
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online 94.58 0.41 98.92 1.11 - 3.11 6.08 13.24 10.57 -
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online 78.84 0.47 - - - 2.75 5.7 12.64 9.95 -
Mahindra Manulife Focused Fund Reg Gr 2,026.71 2.01 86.89 6.58 4.11 4.88 6.12 18.66 17.0 -
DSP Value Reg Gr 1,461.17 1.82 46.34 7.26 11.81 16.88 12.51 19.34 15.0 -
ICICI Pru Quant Fund Gr 138.3 2.54 64.64 29.06 2.6 5.48 8.8 16.62 14.45 -
Mirae Asset Banking and Fin Services Reg Gr | Invest Online 1,975.38 2.05 64.47 15.15 15.44 8.72 13.33 16.98 14.8 -
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online 153.44 0.24 - - - 4.9 7.88 7.38 5.98 -
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online 709.25 2.35 76.75 18.84 3.26 3.92 5.55 13.04 9.66 -
HDFC Dividend Yield Gr | Invest Online 5,195.77 1.86 67.4 10.52 21.02 4.93 4.44 16.54 17.55 -
UTI Small Cap Reg Gr 4,163.68 1.86 - 16.75 78.2 7.94 9.15 18.55 17.76 -
Union Aggressive Hybrid Reg Gr | Invest Online 652 2.43 41.21 13.23 15.13 6.0 6.52 13.11 11.25 -
Axis Innovation Fund Reg Gr 1,033.33 2.28 24.19 27.7 31.5 12.19 9.01 17.07 12.3 -
ITI Large Cap Reg Gr 444.47 2.36 84.98 5.31 7.43 1.73 1.86 12.84 9.88 -
ABSL ESG Integration Strategy Reg Gr 521.59 2.5 76.91 16.02 6.44 6.25 9.76 15.19 11.26 -
Invesco India Invesco Global Consumer Trends FOF Gr 472.04 1.53 - - - 60.14 29.96 24.25 2.03 -
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr 200.19 0.58 - - - 5.38 5.4 15.14 13.39 -
Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online 98 1.36 - - - 21.79 13.83 6.93 2.4 -
ICICI Pru Business Cycle Fund Gr 14,359.02 1.69 69.72 14.58 6.96 9.18 9.52 21.55 18.77 -
PGIM India Balanced Advtg Reg Gr | Invest Online 799.81 2.28 50.86 12.41 2.9 2.19 4.85 8.58 7.89 -
Nippon India Multi Asset Omni FoF Reg Plan Gr 2,236.42 1.1 - - - 14.46 13.85 20.23 17.52 -
Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online 3,592.01 0.61 - - - 57.93 27.74 31.95 18.5 -
Axis Greater China Equity FOF Reg Gr 3,085.34 1.56 - - - 59.38 32.56 14.36 3.62 -
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 1,465.87 2.08 48.6 17.09 13.84 6.93 6.2 12.13 13.14 -
SBI Retrmnt Benefit Aggr Reg Gr 2,718.98 1.95 60.22 20.36 16.71 4.47 4.32 12.04 13.89 -
SBI Retrmnt Benefit Cons Hybrid Reg Gr 248.15 1.65 24.26 8.31 6.48 2.58 5.28 8.64 8.77 -
SBI Retrmnt Benefit Cons Reg Gr 146.27 1.38 12.16 4.1 3.25 1.99 5.56 7.39 7.1 -
BANDHAN FLOATER FUND Reg PLAN GR | Invest Online 256.35 0.77 - - - 5.74 7.63 7.27 6.04 -
Nippon India Nifty 50 Value 20 Index Reg Gr 912.24 0.78 99.71 - - 3.11 3.41 12.46 12.17 -
Nippon India Nifty Midcap 150 Index Reg Gr 2,018.02 0.8 4.75 92.64 2.54 13.18 9.51 23.06 19.27 -
Mahindra Manulife Short Duration Fund Reg Gr 87.63 1.3 - - - 5.16 6.97 6.8 5.63 -
Kotak Nifty IT ETF | Invest Online 382.71 0.09 84.32 15.65 - -2.37 -0.5 7.79 5.89 -
ITI Mid Cap Fund Reg Gr 1,183.02 2.02 13.19 69.28 13.22 12.03 8.58 24.12 16.95 -
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 7,475.58 0.9 54.6 45.38 - 9.52 -0.58 17.95 14.18 -
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online 853.62 0.49 93.08 6.74 - 9.72 6.56 21.99 15.32 -
Mirae Asset Corp Bond Fund Reg Gr | Invest Online 47.01 0.69 - - - 4.56 6.96 6.79 5.61 -
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online 142.98 0.45 - - - 17.42 13.53 17.83 13.69 -
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online 72.1 0.47 - - - 14.12 12.42 14.48 11.16 -
DSP Floater Fund Reg Gr 350.01 0.52 - - - 5.06 7.55 7.82 6.39 -
Invesco India ESG Equity Fund Gr 348.71 2.44 78.79 7.35 12.84 -3.61 2.19 11.51 10.07 -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 5,973.18 0.43 - - - 6.13 7.02 6.94 5.96 -
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online 5,869.64 0.46 - - - 5.95 7.48 7.15 6.0 -
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online 3,636.97 0.46 - - - 6.0 7.72 7.31 6.15 -
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 4,321.77 0.2 - - - 5.9 6.99 6.99 6.14 -
SBI US Specific Equity Active FoF Reg Gr 1,113.35 1.64 - - - 60.95 26.34 28.17 16.58 -
Axis IT ETF 150.33 0.23 84.31 15.63 - -2.6 -0.68 7.61 5.76 -
ABSL Nifty Midcap 150 Index Fund Reg Gr 386.48 0.97 4.72 92.48 2.53 13.01 9.4 23.08 19.36 -
ABSL Nifty Smallcap 50 Index Fund Reg Gr 234.13 1.04 - 22.9 77.01 7.7 5.47 24.88 15.11 -
Nippon India ETF Nifty 5 yr Benchmark G-Sec 240.53 0.09 - - - 5.16 8.18 7.67 6.23 -
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 1,274.37 0.58 - - - 3.62 5.69 14.64 11.86 -
Quant Quantamental Fund Reg Gr 1,402.78 2.17 49.45 17.41 - 9.82 0.77 19.26 - -
HDFC Multi-Asset Active FOF Gr | Invest Online 5,440.86 1.13 - - - 9.05 10.61 15.46 - -
ITI Ultra Short Duration Fund Reg Gr 219.62 0.92 - - - 5.79 6.24 6.31 - -
Mirae Asset NYSE FANG and ETF | Invest Online 3,184.86 0.66 - - - 55.73 33.79 43.65 - -
ABSL Multi-Cap Fund Reg Gr 5,920.57 1.84 46.15 23.09 27.98 7.97 7.69 17.13 - -
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online 2,067.54 0.45 - - - 51.01 35.12 52.27 - -
Canara Robeco Focused Fund Reg Gr | Invest Online 2,510.01 1.97 83.26 10.04 2.33 4.98 8.07 16.16 - -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,008.52 0.28 - - - 6.14 7.04 7.04 - -
ICICI Pru Nifty Healthcare ETF 157.41 0.15 72.92 25.26 1.76 6.22 10.93 23.03 - -
Axis NIFTY Healthcare ETF 20.28 0.34 72.89 25.25 1.77 5.99 10.69 22.77 - -
SBI Nifty Next 50 Index Fund Reg Gr 1,711.4 0.7 93.24 6.75 - 9.62 6.47 21.98 - -
Tata Dividend Yield Reg Gr 916.33 2.22 55.41 24.48 16.11 13.76 7.85 18.51 - -
Parag Parikh Conservative Hybrid Fund Reg Gr 3,280.77 0.64 7.43 2.26 1.14 5.31 7.95 10.78 - -
Axis Global Innovation FOF Reg Gr 660.9 1.62 - - - 44.44 21.54 22.21 - -
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 400.47 1.04 99.78 - - 8.87 7.77 16.9 - -
ITI Value Fund Reg Gr 304.84 2.37 47.42 14.38 34.37 7.62 4.0 17.78 - -
Kotak Nifty 50 Index Fund Reg Gr | Invest Online 980.69 0.32 99.84 - - 2.83 5.47 11.79 - -
BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online 188.17 2.44 83.68 4.8 7.92 10.95 4.8 16.79 - -
HDFC Banking & Fin Services Fund Gr | Invest Online 3,869.94 1.92 70.49 11.59 16.13 8.28 11.71 15.69 - -
Nippon India Nifty Pharma ETF 1,247.9 0.21 67.86 25.82 6.22 7.01 10.17 22.5 - -
Axis Quant Fund Reg Gr 756.44 2.32 63.63 32.32 1.12 5.97 1.24 12.83 - -
SBI Nifty Consumption ETF 21.4 0.25 96.47 3.59 - 1.9 6.89 16.44 - -
Tata Floating Rate Fund Reg Gr 109.27 0.73 - - - 5.83 7.29 7.18 - -
ITI Dynamic Bond Fund Reg Gr 30.18 1.19 - - - 1.11 5.76 5.81 - -
Navi Nifty 50 Index Fund Reg Gr 3,567.79 0.26 99.91 - - 2.92 5.68 12.06 - -
TRUSTMF Liquid Fund Reg Gr 716.42 0.25 - - - 6.15 6.65 6.81 - -
Invesco India Medium Duration Fund Reg Gr 174.9 1.21 - - - 3.7 6.51 6.41 - -
ICICI Pru Flexicap Gr 18,458.16 1.69 63.76 8.75 24.93 10.65 9.55 18.97 - -
Mirae Asset Nifty Financial Services ETF | Invest Online 391.48 0.13 92.19 7.81 - 2.56 13.02 13.07 - -
Axis Floater Fund Reg Growth 147.25 0.49 - - - 4.82 8.19 7.76 - -
PGIM India Small Cap Fund Reg Gr | Invest Online 1,353.47 2.11 4.07 21.72 71.47 8.66 7.26 15.53 - -
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online 604.57 1.59 - - - 48.88 21.77 21.83 - -
ICICI Pru Nifty FMCG ETF 698.45 0.2 84.25 14.37 0.86 -11.26 -2.13 3.42 - -
TRUSTMF Short Duration Reg Gr 85.6 0.73 - - - 5.24 7.03 6.74 - -
Tata Business Cycle Fund Reg Gr 2,373.87 1.95 58.21 17.17 21.77 4.05 3.66 17.45 - -
SBI Balanced Advantage Fund Reg Gr 38,487.87 1.55 52.68 9.87 3.96 6.82 7.0 12.92 - -
Mirae Asset Money Market Fund Reg Gr | Invest Online 3,351.38 0.41 - - - 6.31 7.05 7.1 - -
Nippon India Flexi Cap Fund Reg Gr 8,280.18 1.74 69.73 16.45 12.75 5.04 5.71 15.66 - -
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online 1,558.77 0.86 99.87 - - 9.03 7.95 17.13 - -
Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online 325.86 1.6 - - - 37.11 20.11 26.46 - -
Mahindra Manulife Flexi Cap Fund Reg Gr 1,406.71 2.09 73.54 15.93 8.39 2.21 4.99 14.6 - -
UTI Focused Fund Reg Gr 2,213.67 1.99 79.57 15.82 2.16 2.26 5.02 14.3 - -
Union Money Market Fund Reg Gr | Invest Online 682.95 0.91 - - - 5.98 6.49 6.45 - -
Canara Robeco Value Fund Reg Gr | Invest Online 1,153.5 2.17 64.77 12.62 17.76 3.42 5.68 15.89 - -
Baroda BNP Paribas Business Cycle Fund Reg Gr 507.16 2.39 62.26 21.95 10.33 5.94 4.61 15.78 - -
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 742.69 0.45 - - - 0.92 -0.42 14.71 - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online 976.91 0.61 - - - 50.88 27.71 29.35 - -
Axis NIFTY India Consumption ETF 11.72 0.38 96.18 3.58 - 1.81 6.8 16.3 - -
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 721.53 0.5 - - - 57.45 29.41 36.52 - -
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 8,124.46 0.36 - - - 6.4 7.33 7.14 - -
Axis Value Fund Reg Gr 1,335.81 2.12 65.38 15.73 15.77 9.61 10.93 22.23 - -
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 8,822.83 0.38 - - - 6.0 7.5 7.18 - -
Kotak Multicap Fund Reg Gr | Invest Online 22,095.33 1.6 43.2 25.85 29.54 10.98 8.97 23.14 - -
HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online 1,462.81 0.63 - - - 43.79 25.43 23.53 - -
Edelweiss Nifty 100 Quality 30 Index Reg Gr 130.37 1.05 97.81 1.99 - 6.32 5.0 13.54 - -
Edelweiss Nifty 50 Index Reg Gr 250.2 0.25 99.84 - - 2.72 5.38 11.71 - -
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online 47.79 0.22 - - - 5.04 7.95 7.26 - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,219.05 0.44 - - - 6.36 7.54 7.2 - -
ICICI Prudential NASDAQ 100 Index Fund Gr 2,773.2 1.06 - - - 57.27 28.74 31.61 - -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr 169.1 0.19 - - - 5.94 6.79 6.76 - -
Mahindra Manulife Asia Pacific REITs FOF Reg Gr 41.51 1.39 - - - 28.9 18.41 5.95 - -
ABSL Nifty Healthcare ETF 73.13 0.19 72.96 25.26 1.76 6.14 10.83 23.19 - -
ICICI Pru Nifty India Consumption ETF 50.55 0.2 96.4 3.58 - 1.97 6.96 16.52 - -
NJ Balanced Advantage Fund Reg Gr 3,304.45 1.92 53.02 24.1 11.78 2.79 1.7 10.3 - -
ABSL Nifty IT ETF 108.62 0.19 84.33 15.67 - -2.24 -0.49 7.72 - -
HDFC NIFTY Next 50 Index Fund Gr | Invest Online 1,993.71 0.66 93.26 6.74 - 9.62 6.27 21.84 - -
ICICI Pru Nifty Smallcap 250 Index Fund Gr 551.98 0.88 - 9.51 90.25 5.91 3.41 20.93 - -
DSP Nifty 50 Equal Weight ETF 1,054.71 0.19 99.81 - - 9.79 8.66 17.88 - -
ABSL US Equity Passive FOF Reg Gr 421.14 0.62 - - - 58.15 28.7 31.82 - -
ITI Pharma and Healthcare Fund Reg Gr 211.23 2.35 49.22 23.04 25.96 -1.67 6.95 18.95 - -
LIC MF Balanced Advantage Fund Reg Gr | Invest Online 652.81 2.42 50.3 9.03 11.94 0.74 5.26 8.44 - -
Axis Multicap Fund Reg Gr | Invest Online 8,544.09 1.76 45.27 23.83 25.07 7.81 10.38 22.29 - -
360 One Quant Fund Reg Gr | Invest Online 806.72 2.06 52.79 45.93 0.03 3.67 6.71 22.44 - -
Quant Value Fund Reg Gr 1,508.88 2.1 42.57 17.07 13.13 12.78 2.74 22.82 - -
ICICI Pru BSE 500 ETF FOF Gr 53.01 0.48 - - - 5.2 5.49 14.99 - -
BHARAT Bond ETF - April 2032 10,586.82 0.02 - - - 4.49 7.68 7.77 - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 278.06 0.95 51.44 47.16 1.27 8.19 7.43 18.0 - -
Bandhan Multi Cap Fund Reg Gr | Invest Online 2,614.98 1.98 47.54 25.13 24.97 4.77 5.69 16.39 - -
Mirae Asset Hang Seng TECH ETF | Invest Online 364.63 0.62 - - - 11.65 29.9 10.69 - -
Tata Corporate Bond Fund Reg Gr 3,085.8 0.85 - - - 4.46 6.99 6.96 - -
ITI Banking and Financial Services Fund Reg Gr 321.44 2.34 67.98 16.14 12.71 7.49 11.05 13.65 - -
Axis Nifty 50 Index Fund Reg Gr 799.16 0.42 99.86 - - 2.79 5.56 11.95 - -
ABSL Business Cycle Fund Reg Gr 1,540.43 2.17 50.49 26.99 19.69 7.82 7.93 14.43 - -
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 56.66 1.39 - - - 30.21 20.49 14.34 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online 76 0.53 - - - 9.65 37.12 16.12 - -
HDFC Multi Cap Fund Gr | Invest Online 17,561.52 1.69 48.13 24.37 25.8 5.97 6.25 18.61 - -
Nippon India Taiwan Equity Fund Reg Gr 599.16 2.35 - - - 241.26 73.02 56.46 - -
BHARAT Bond ETF FOF April 2032 Reg Gr 4,364.66 0.09 - - - 4.56 7.46 7.48 - -
ICICI Pru Nifty Midcap 150 Index Fund Gr 867.13 1.0 4.73 92.67 2.54 13.05 9.33 22.78 - -
DSP Nifty 50 ETF 202.16 0.07 99.9 - - 3.2 6.02 12.43 - -
DSP Nifty Midcap 150 Quality 50 ETF 85.45 0.3 - 96.15 3.65 6.91 7.14 14.74 - -
Kotak Nifty Alpha 50 ETF | Invest Online 683.5 0.3 23.55 60.72 15.71 8.44 2.68 23.43 - -
Motilal Oswal Nasdaq Q50 ETF | Invest Online 133.69 0.47 - - - 65.87 32.21 25.29 - -
Sundaram Liquid Fund Gr 5,173.9 0.35 - - - 6.13 6.69 6.85 5.96 5.96
Mahindra Manulife Balanced Advantage Fund Reg Gr 833.19 2.26 42.59 17.98 5.96 4.46 5.19 13.04 - -
Sundaram Low Duration Fund Gr 469.33 1.21 - - - 5.66 6.65 6.63 7.21 5.76
Sundaram Short Duration Fund Gr 200.42 0.68 - - - 5.25 7.2 6.99 7.31 6.07
Sundaram Ultra Short Duration Fund Gr 1,807.8 1.43 - - - 5.32 5.93 6.02 5.11 4.97
Sundaram Dividend Yield Fund Gr 894.65 2.31 72.91 9.73 7.56 3.76 3.92 15.69 13.67 14.86
Sundaram ELSS Tax Saver Fund Reg Gr 1,348.91 2.23 70.18 9.16 18.21 3.82 6.07 14.71 13.93 13.85
Sundaram Focused Fund Gr 1,055.81 2.3 68.18 4.83 20.36 3.25 4.32 13.47 11.79 13.46
Sundaram Multi Cap Fund Gr 2,826.86 2.0 42.52 28.49 26.4 5.06 7.0 16.55 14.89 14.26
Sundaram Aggressive Hybrid Fund Gr 8,128.03 1.76 53.8 9.52 5.45 2.37 5.79 12.26 11.18 11.71
Sundaram Arbitrage Fund Reg Gr 334.79 1.01 59.25 11.39 - 5.76 6.4 6.67 5.41 -
Sundaram Balanced Advantage Fund Gr 1,694.21 2.08 57.12 8.98 4.77 2.81 5.6 10.13 9.03 9.21
Sundaram Equity Savings Fund Gr 1,181.84 2.19 66.96 6.13 3.22 3.34 6.37 10.8 9.08 8.33
Sundaram Nifty 100 Equal Weight Fund Gr 134.53 1.05 94.6 3.99 - 9.42 6.89 18.96 14.52 12.42
ICICI Pru Nifty Auto ETF 162.29 0.2 75.56 24.44 - 24.67 11.12 27.49 - -
ICICI Pru Passive Multi-Asset FOF Gr 1,468.69 0.58 - - - 14.82 13.6 14.66 - -
Trust Overnight Fund Reg Gr 14.29 0.12 - - - 5.27 5.9 6.17 - -
Navi Nifty Next 50 Index Fund Reg Gr 1,002.62 0.91 93.25 6.75 - 9.25 6.33 21.76 - -
Nippon India Nifty Auto ETF 384.16 0.22 75.53 24.41 - 24.59 11.03 27.4 - -
ICICI Pru Silver ETF 14,511.43 0.4 - - - 158.6 70.86 47.4 - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 8,444.11 0.34 - - - 6.42 7.31 7.11 - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online 226.97 0.42 72.99 25.3 1.74 19.67 11.75 23.97 - -
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 3,334.14 0.51 - - - 6.23 7.37 7.08 - -
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online 105.9 0.42 - - - 19.02 11.11 23.28 - -
UTI BSE Sensex Index Fund Reg Gr 183.79 0.29 99.96 - - 0.76 4.59 10.38 - -
Axis Nifty Next 50 Index Fund Reg Gr 397.43 1.01 93.14 6.73 - 9.29 6.13 21.66 - -
ICICI Pru Silver ETF FOF Gr 5,919.47 0.64 - - - 154.21 68.54 45.85 - -
ABSL Silver ETF 2,853.69 0.35 - - - 158.25 70.79 46.4 - -
ICICI Pru Strategic Metal and Energy Equity FOF Gr 291.56 1.5 - - - 68.74 38.6 26.24 - -
Navi Nifty Bank Index Fund Reg Gr 556.41 0.91 75.63 23.93 - 3.91 8.96 9.97 - -
Nippon India Silver ETF 30,675.57 0.56 - - - 157.5 70.27 47.01 - -
Kotak Nifty Midcap 50 ETF | Invest Online 166.32 0.05 6.85 93.03 - 15.3 11.57 25.59 - -
ABSL Silver ETF FOF Reg Gr 1,189.17 0.35 - - - 153.9 68.86 45.95 - -
Nippon India Silver ETF FOF Reg Gr 4,219.18 0.56 - - - 154.75 68.74 45.93 - -
Samco Flexi Cap Fund Reg Gr 261.24 2.41 17.34 64.2 15.91 0.52 -8.54 2.09 - -
DSP Global Innovation Overseas Equity Omni FoF Reg Gr 1,132.33 2.05 - - - 46.54 22.73 27.24 - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 840.36 1.01 54.6 45.4 - 8.85 -1.17 17.3 - -
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 110.76 0.3 54.61 45.41 - 9.64 -0.49 18.15 - -
Invesco India Flexi Cap Fund Gr 4,210.57 1.85 48.49 32.35 17.56 4.54 8.9 20.19 - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 6,825.47 0.35 - - - 6.54 7.74 7.36 - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 3,427.85 0.36 - - - 3.2 7.25 7.47 - -
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 202.84 0.91 93.33 6.75 - 9.5 6.12 21.62 - -
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online 376.42 0.87 95.68 4.04 - 9.49 7.06 19.27 - -
HDFC NIFTY 100 Index Fund Gr | Invest Online 373.54 0.75 98.75 1.13 - 3.66 5.3 13.16 - -
Navi Total Stock Market US Specific Equity Passive FoF Reg Plan Gr 913.6 0.06 - - - 48.24 25.91 25.45 - -
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online 212.51 0.61 98.81 1.13 - 3.81 5.47 13.34 - -
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 1,993.05 0.29 - - - 6.28 7.67 7.34 - -
Axis Multi Factor Passive FoF Reg Plan Gr 32.92 0.66 - - - 10.67 4.79 14.38 - -
Kotak Manufacture in India Fund Reg Gr | Invest Online 2,400.89 1.98 50.4 27.7 15.3 18.91 11.6 22.15 - -
ICICI Prudential Nifty Bank Index Fund Gr 611.68 0.76 75.96 24.02 - 4.16 9.11 10.13 - -
UTI S&P BSE Low Volatility Index Fund Reg Gr 467.41 0.9 80.52 19.44 - 0.31 1.83 13.05 - -
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 20.32 0.2 - - - 5.32 8.25 7.62 - -
Mirae Asset Nifty Midcap 150 ETF | Invest Online 1,426.72 0.06 4.72 92.66 2.54 14.12 10.41 24.06 - -
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 32.76 1.58 - - - 28.33 13.99 13.61 - -
Navi Nifty Midcap 150 Index Fund Reg Gr 319.26 1.0 4.72 92.64 2.54 12.74 9.13 22.55 - -
BARODA BNP PARIBAS Corporate Bond Fund Gr 273.5 0.58 - - - 5.71 7.73 7.52 5.73 5.88
Baroda BNP Paribas Dynamic Bond Fund Gr 134.03 1.7 - - - 0.08 5.3 5.6 4.96 5.91
BARODA BNP PARIBAS LOW DURATION FUND GR 259.93 1.03 - - - 5.93 6.65 6.69 5.65 6.24
BARODA BNP PARIBAS ELSS Tax Saver Gr 808.58 2.22 63.27 24.26 9.04 7.58 8.89 18.84 13.84 12.87
BARODA BNP PARIBAS Focused Fund Reg Gr 595.52 2.28 56.41 33.08 4.07 0.26 1.83 12.38 - -
BARODA BNP PARIBAS LARGE CAP Fund Gr 2,344.2 1.98 83.66 12.45 - 4.3 4.99 15.15 13.15 12.83
BARODA BNP PARIBAS Mid Cap Fund Gr 2,128.94 1.98 5.77 72.6 17.15 13.76 10.49 21.44 17.89 15.8
BARODA BNP PARIBAS India Consumption Fund Reg Gr 1,301.42 2.09 69.18 20.8 6.46 -3.52 4.54 13.9 12.85 -
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 1,145.57 2.11 46.93 17.28 6.32 5.04 5.54 13.8 12.0 -
Baroda BNP Paribas Arbitrage Fund Reg Gr 1,276.21 1.11 32.78 23.87 11.23 5.66 6.33 6.84 5.74 -
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr 790.59 1.99 14.1 5.78 3.51 4.17 5.9 8.13 6.79 7.1
Axis Nifty Smallcap 50 Index Fund Reg Gr 512.38 1.02 - 22.92 77.01 7.65 5.09 24.71 - -
SBI Multicap Fund Reg Gr | Invest Online 20,778.77 1.68 38.46 27.57 26.14 1.52 9.08 16.77 - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 1,708.34 0.27 - - - 5.93 7.8 7.45 - -
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,475.17 0.29 - - - 5.94 7.57 7.3 - -
Navi NASDAQ100 US Specific Equity Passive FOF Reg Gr 991.55 0.3 - - - 58.65 29.35 32.2 - -
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online 163.3 0.09 96.73 3.13 - 4.83 6.77 15.7 - -
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 2,983.46 0.32 - - - 6.49 7.52 7.25 - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,459.9 0.32 - - - 6.52 7.56 7.25 - -
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online 93.52 1.04 80.47 19.43 - 0.05 1.56 12.74 - -
Motilal Oswal BSE Low Volatility ETF | Invest Online 63.44 0.37 80.42 19.42 - 0.77 2.41 13.84 - -
Axis Nifty Midcap 50 Index Fund Reg Gr 565.92 1.01 6.85 92.93 - 14.16 10.48 24.17 - -
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 483.29 0.35 - - - 6.21 7.63 7.31 - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,954.57 0.33 - - - 5.74 7.7 7.36 - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 707.72 0.46 - - - 5.76 7.43 7.11 - -
Tata Nifty India Digital ETF 161.95 0.38 55.38 41.28 3.29 0.55 3.33 17.72 - -
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 210.78 1.04 - 96.19 3.65 6.16 6.52 14.04 - -
ICICI Prudential Housing Opportunities Fund Gr 2,423.53 2.08 63.86 12.56 18.77 6.66 7.74 16.45 - -
Tata Nifty India Digital ETF FOF Reg Gr 102.52 0.48 - - - 0.2 2.55 16.65 - -
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 379.4 0.4 - - - 54.08 28.63 31.58 - -
NJ Overnight Fund Reg Gr 352.43 0.15 - - - 5.26 5.83 6.09 - -
NJ Arbitrage Fund Reg Gr 269.91 1.0 61.33 9.15 5.84 5.33 5.87 6.34 - -
Kotak Nifty India Consumption ETF | Invest Online 31.13 0.1 96.26 3.58 - 2.05 7.09 16.62 - -
UTI Gilt Fund with 10 year Constant Duration Reg Gr 127.15 0.7 - - - 2.03 6.82 6.75 - -
LIC MF Money Market Fund Reg Gr | Invest Online 4,593.63 0.88 - - - 6.43 6.32 6.36 - -
Edelweiss Focused Fund Reg Gr 926.1 2.23 75.36 20.5 2.12 5.74 7.94 17.06 - -
WhiteOak Capital Flexi Cap Fund Reg Gr 6,882 1.79 53.85 8.38 25.55 5.98 9.19 18.78 - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online 26.62 1.01 64.04 34.72 0.82 8.56 11.94 21.18 - -
Motilal Oswal BSE Healthcare ETF | Invest Online 40.68 0.24 53.53 21.88 24.45 4.61 11.74 24.59 - -
Quantum Nifty 50 ETF Fund of Fund Reg Gr 31.63 0.09 - - - 2.72 5.61 12.03 - -
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 401.75 0.87 - 96.12 3.65 6.22 6.47 14.05 - -
ICICI Pru Nifty 200 Momentum 30 ETF 487.46 0.3 54.6 45.39 - 10.06 -0.42 18.13 - -
HDFC NIFTY 100 ETF Gr | Invest Online 42.3 0.3 98.87 1.13 - 4.16 5.86 13.74 - -
HDFC NIFTY NEXT 50 ETF Gr | Invest Online 106.71 0.2 93.24 6.75 - 10.17 7.08 22.67 - -
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 480.6 1.0 54.57 45.36 - 9.23 -1.08 17.16 - -
ABSL Long Duration Fund Reg Gr 125.1 1.09 - - - 0.09 5.91 6.39 - -
Kotak Nifty MNC ETF | Invest Online 38.92 0.3 62.82 33.26 3.85 18.54 9.9 18.14 - -
Quant Large Cap Fund Reg Gr 2,764.24 1.96 66.35 5.95 4.69 6.2 0.65 16.07 - -
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 1,939.85 2.05 51.8 8.73 7.9 6.8 7.95 12.29 - -
HDFC Silver ETF Gr | Invest Online 7,282.24 0.5 - - - 157.19 71.14 46.47 - -
Union Gilt Fund Reg Gr | Invest Online 90.65 1.07 - - - -2.11 4.3 4.96 - -
Trust MOney Market Fund Reg Gr 105.12 0.46 - - - 6.2 6.9 6.96 - -
ICICI Pru Nifty Infrastructure ETF 365.12 0.5 91.76 8.12 - 8.15 6.01 21.7 - -
Bandhan Midcap Fund Reg Gr | Invest Online 1,882.48 2.07 16.51 67.28 13.74 12.5 10.23 20.85 - -
ICICI Pru Nifty IT Index Fund Gr 414.51 0.88 84.06 15.61 - -3.29 -1.32 6.89 - -
ABSL Nifty 200 Momentum 30 ETF 39.8 0.29 54.61 45.39 - 9.96 -0.4 18.27 - -
ABSL Nifty 200 Quality 30 ETF 23.74 0.29 64.89 35.06 - 6.8 6.08 14.12 - -
DSP Silver ETF 1,631.15 0.4 - - - 158.37 70.67 47.25 - -
Baroda BNP Paribas Flexi Cap Fund Reg Gr 1,086.8 2.19 50.63 32.91 9.15 4.74 6.1 15.71 - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,224.94 0.86 88.73 11.18 - 0.92 -0.41 14.6 - -
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online 185.86 0.73 - - - 4.54 6.51 6.47 - -
Motilal Oswal BSE Enhanced Value ETF | Invest Online 146.76 0.35 68.23 30.63 0.92 21.57 11.5 33.62 - -
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online 1,570.41 1.06 68.13 30.59 0.92 20.4 10.51 32.15 - -
Motilal Oswal BSE Quality ETF | Invest Online 20.16 0.39 52.8 44.25 2.58 13.43 6.82 19.69 - -
Motilal Oswal BSE Quality Index Fund Reg | Invest Online 53.22 1.06 53.36 44.7 2.6 12.55 6.07 18.71 - -
Navi Nifty India Manufacturing Index Fund Reg Gr 67.17 1.01 75.0 25.98 1.77 19.19 11.0 23.15 - -
JM Short Duration Fund Reg Gr 80.83 1.1 - - - 4.94 6.79 6.46 - -
Shriram Overnight Fund Reg Gr 108.34 0.15 - - - 5.36 5.86 6.12 - -
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 132.75 1.07 54.64 45.44 - 8.99 -1.36 17.0 - -
Franklin India Balanced Advantage Fund Gr 2,662.52 1.96 52.73 5.29 7.27 3.4 6.1 12.33 - -
Sundaram Flexicap Fund Reg Gr 2,058.75 2.06 70.08 9.17 18.11 4.19 6.78 14.0 - -
WhiteOak Capital Mid Cap Fund Reg Gr 4,478.96 1.87 5.6 66.45 15.16 18.45 14.87 26.5 - -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online 60.96 0.54 - - - 104.06 34.49 19.78 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online 359.37 0.41 - - - 72.37 34.95 36.01 - -
Tata Housing Opportunities Fund Reg Gr 419.12 2.41 56.63 13.67 27.3 2.96 1.23 11.94 - -
ICICI Pru PSU Equity Fund Gr 1,798.21 2.1 59.39 21.59 6.72 12.28 7.6 28.19 - -
Edelweiss Gold and Silver ETF FOF Reg Gr 2,757.54 0.61 - - - 103.9 56.72 40.66 - -
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online 34.8 0.2 99.91 - - 3.81 4.13 13.23 - -
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online 18.05 0.3 94.22 5.76 - 5.73 3.74 10.18 - -
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online 19.05 0.3 97.94 1.99 - 7.07 5.72 14.28 - -
Axis Silver FOF Reg Gr 1,071.16 0.69 - - - 152.59 69.12 45.85 - -
Axis Silver ETF 1,810.29 0.4 - - - 157.57 68.82 46.93 - -
Union Retirement Fund Reg Gr | Invest Online 177.42 2.42 55.6 20.26 21.72 10.24 8.54 17.68 - -
ICICI Pru Nifty50 Equal Weight Index Fund Gr 214.08 1.0 99.28 - - 8.83 7.8 16.88 - -
Kotak Business Cycle Fund Reg Gr | Invest Online 2,740.81 1.95 49.88 19.78 27.58 9.89 11.21 17.91 - -
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online 1,625.84 1.04 96.78 3.14 - 3.76 5.68 14.15 - -
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 1,953.51 0.43 - - - 5.24 7.94 7.49 - -
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,628.61 0.5 - - - 2.64 7.39 7.58 - -
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,518.4 0.38 - - - 5.96 7.55 7.28 - -
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 203.83 0.36 - - - 5.71 6.74 6.7 - -
SBI Nifty Midcap 150 Index Fund Reg Gr 885.3 0.8 4.72 92.61 2.53 13.24 9.51 23.02 - -
SBI Nifty Smallcap 250 Index Fund Reg Gr 1,305.68 0.81 - 9.54 90.55 6.0 3.51 21.04 - -
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online 86.86 0.3 54.6 45.39 - 10.13 -0.34 18.18 - -
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online 11.47 0.3 96.85 3.13 - 4.61 6.58 15.47 - -
ICICI Pru Nifty Auto Index Fund Gr 190.9 1.0 74.71 24.15 - 23.75 10.25 26.38 - -
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 811.62 0.33 - - - 4.09 7.7 7.51 - -
Samco Overnight Fund Reg Gr 24.47 0.33 - - - 4.96 5.55 5.85 - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 899.77 0.5 - - - 1.52 6.98 7.33 - -
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 835.5 0.37 - - - 5.02 7.65 7.47 - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online 542.74 0.4 - - - 5.62 7.58 7.32 - -
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 400.56 0.35 - - - 5.64 7.71 7.38 - -
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 402.15 2.33 56.4 11.42 28.88 4.3 9.53 19.53 - -
ABSL MultiAsset Passive FOF Reg Gr 26.62 0.57 - - - 12.35 11.05 18.25 - -
Motilal Oswal Gold and Silver Passive Fund of Funds(Reg Plan) | Invest Online 2,483.41 0.5 - - - 80.97 49.19 37.11 - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 93.47 0.44 - - - 6.06 7.51 7.16 - -
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 612.43 0.38 - - - 5.32 8.03 7.59 - -
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online 349.65 0.44 - - - 5.6 6.63 6.62 - -
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 223.94 0.41 - - - 3.02 7.55 7.37 - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 72.63 0.36 - - - 6.18 7.06 6.98 - -
Bandhan Transportation and LogisticsFund Reg GR | Invest Online 612.03 2.39 45.78 25.49 21.22 22.07 9.52 23.08 - -
HDFC Silver ETF Fund of Fund Gr | Invest Online 4,112.31 0.55 - - - 154.72 69.42 46.2 - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 376.9 0.4 - - - 6.4 7.26 7.09 - -
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 964.85 1.05 3.42 96.33 0.35 9.07 5.61 22.84 - -
UTI Gold ETF Fund of Fund Reg Gr 1,253.31 0.56 - - - 56.96 42.13 33.96 - -
ICICI Pru Transportation and Logistics Fund Gr 2,593.53 2.02 68.1 9.13 20.14 20.38 12.62 26.05 - -
LIC MF Multi Cap Fund Reg Gr | Invest Online 1,632.36 2.09 39.18 29.99 26.97 8.94 11.48 19.77 - -
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr 179.7 0.63 - - - 56.45 28.32 31.27 - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online 1,154.3 0.35 - - - 6.07 7.23 7.05 - -
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online 638.47 0.33 - - - 3.87 8.0 7.69 - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 135.31 0.46 - - - 5.45 7.68 7.35 - -
HDFC NIFTY IT ETF Gr | Invest Online 59.86 0.2 84.33 15.65 - -2.56 -0.63 7.64 - -
HDFC NIFTY Private Bank ETF Gr | Invest Online 320.15 0.15 80.53 16.78 2.68 0.18 7.28 8.77 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online 92.74 0.35 - - - 6.3 7.36 7.12 - -
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online 7,699.44 0.32 - - - 5.68 8.26 7.71 - -
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 65.84 0.31 - - - 6.36 7.4 7.15 - -
JM Midcap Fund Reg Gr 1,046.44 2.21 4.64 70.35 22.66 6.88 8.07 23.3 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online 149.66 0.35 - - - 5.92 7.51 7.24 - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 328.86 0.4 - - - 5.6 7.65 7.37 - -
ICICI Pru Nifty Financial Services Ex-BaNk ETF 243.35 0.2 59.58 35.63 4.76 15.58 17.68 25.01 - -
HSBC Banking and PSU Debt Fund Reg Gr 3,969.75 0.58 - - - 5.22 6.82 6.71 5.32 6.6
HSBC Corporate Bond Fund Reg Gr 5,979.28 0.6 - - - 5.57 7.48 7.11 5.97 6.99
HSBC Credit Risk Fund Reg Gr 476.13 1.64 - - - 17.25 13.31 10.94 8.54 7.04
HSBC Dynamic Bond Fund Reg Gr 126.3 0.61 - - - 1.96 6.43 6.38 5.31 6.46
HSBC Gilt Fund Reg Growth 194.78 1.58 - - - -1.1 4.44 4.77 4.14 5.65
HSBC Low Duration Fund Reg Gr 991.35 0.89 - - - 7.55 7.69 7.57 6.24 6.58
HSBC Medium Duration Fund Reg Gr 737.14 1.11 - - - 5.15 7.42 7.27 6.05 6.62
HSBC Money Market Fund Reg Growth 5,520.27 0.34 - - - 6.43 7.08 7.12 5.92 6.51
HSBC Short Duration Fund Reg Growth 3,799.38 0.69 - - - 5.38 7.25 6.93 5.69 6.59
HSBC ELSS Tax saver Fund Reg Growth 3,562.93 1.94 53.68 18.76 25.93 8.43 9.86 19.5 14.78 13.97
HSBC Midcap Fund Reg Growth 12,445.49 1.73 10.36 70.46 17.11 21.97 13.35 26.3 18.83 17.21
HSBC Business Cycles Fund Reg Gr 976.28 2.24 46.99 14.95 36.1 4.47 8.07 19.0 17.01 13.8
HSBC Infrastructure Fund Reg Gr 2,058.59 2.09 58.33 16.35 24.36 11.54 8.23 22.28 22.05 16.77
HSBC Small Cap Fund Reg Growth 13,889.93 1.72 0.53 25.62 70.43 6.26 3.91 16.98 20.39 18.34
HSBC Value Fund Reg Gr 13,358.37 1.72 42.96 24.16 27.51 12.22 10.6 22.8 19.84 16.58
HSBC Aggressive Hybrid Fund Reg Gr 5,006.77 1.88 39.37 20.77 13.17 11.39 7.83 15.27 11.41 11.05
HSBC Arbitrage Fund Reg Gr 2,518.68 0.91 44.69 15.96 10.9 5.9 6.44 6.86 5.77 5.72
HSBC Balanced Advantage Fund Reg Gr 1,448.19 2.12 48.75 11.31 9.75 3.01 5.48 10.6 8.29 8.39
HSBC Equity Savings Fund Reg Gr 794.84 1.52 39.68 23.7 7.1 11.92 9.92 13.97 11.36 9.31
HSBC NIFTY 50 INDEX FUND Reg Gr 352.21 0.38 100.0 - - 2.94 5.62 12.01 11.46 -
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 129.23 0.71 93.24 6.75 - 9.62 6.23 21.76 14.96 -
HDFC Business Cycle Fund Gr | Invest Online 2,334.25 2.03 52.84 19.32 23.99 4.0 4.47 12.73 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online 423.37 0.28 - - - 3.37 7.42 7.58 - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 1,333.36 1.11 3.41 96.19 0.35 8.98 5.94 23.23 - -
Edelweiss Nifty Next 50 Index Fund Reg Gr 217.99 0.74 92.84 6.71 - 9.41 6.25 21.66 - -
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 183 0.78 - 9.52 90.36 6.1 3.56 21.13 - -
WhiteOak Capital Large Cap Fund Reg Gr 1,044.76 2.2 80.15 4.28 3.4 4.63 8.09 16.45 - -
Quant Overnight Fund Reg Gr 56.45 0.24 - - - 5.2 5.89 6.32 - -
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 41.96 0.45 - - - 5.78 6.79 6.75 - -
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 3,879.59 1.89 17.36 72.91 4.67 15.54 11.05 20.52 - -
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 383.48 0.4 - - - 5.98 7.55 7.2 - -
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online 662.57 0.35 - - - 6.02 7.59 7.25 - -
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online 612.83 0.37 - - - 3.25 7.75 7.57 - -
Kotak Silver ETF | Invest Online 3,319.12 0.35 - - - 157.95 70.62 47.28 - -
BHARAT Bond ETF - April 2033 6,214.12 0.02 - - - 4.12 7.59 7.79 - -
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 529.1 0.14 - - - 1.75 6.84 6.98 - -
Mahindra Manulife Small Cap Fund Reg Gr 3,820.31 1.86 3.14 22.21 64.97 11.76 7.43 25.02 - -
ICICI Prudential Nifty Pharma Index Fund Gr 104.67 1.05 67.47 25.69 6.19 6.06 9.16 20.98 - -
ICICI Pru Nifty Commodities ETF 109.71 0.3 85.35 14.45 - 20.23 9.04 21.65 - -
BHARAT Bond ETF FOF April 2033 Reg Gr 2,147.89 0.09 - - - 4.1 7.31 7.61 - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 782.36 0.44 - - - 2.69 7.5 7.7 - -
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 298.35 0.4 - - - 2.18 6.94 7.22 - -
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 255.88 0.4 - - - 6.17 7.2 7.04 - -
Quant Gilt Fund Reg Gr 92.96 1.44 - - - 0.62 4.73 5.2 - -
Union Multicap Fund Reg Gr | Invest Online 1,184.05 2.22 40.26 27.12 28.82 10.57 8.41 18.24 - -
Baroda BNP Paribas Multi Asset Fund Reg Gr 1,292.28 2.05 47.31 17.18 3.76 13.06 11.25 16.8 - -
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online 97.87 0.41 - - - 6.14 7.14 6.98 - -
SBI Long Duration Fund Reg Gr 1,621.86 0.65 - - - -0.67 5.45 6.32 - -
Samco ELSS Tax Saver Fund Reg Gr 96.63 2.37 - 71.56 28.25 3.19 -3.54 6.72 - -
Axis Long Duration Fund Reg Gr 253.31 0.76 - - - -1.51 5.0 5.85 - -
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 65.53 0.52 99.38 - - 2.84 5.6 11.87 - -
DSP Nifty Bank ETF 585.28 0.15 75.95 24.02 - 4.83 9.83 10.93 - -
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 65.74 0.39 - - - 6.21 7.56 7.22 - -
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 133.56 0.45 - - - 5.21 7.95 7.5 - -
HDFC Long Duration Debt Fund Gr | Invest Online 3,435.93 0.62 - - - -1.56 5.08 6.0 - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 70.71 0.44 - - - 5.95 7.13 6.93 - -
Trust CorpoRate Bond Fund Reg GR 119.99 0.65 - - - 4.7 6.68 6.6 - -
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 299.32 0.38 - - - 2.82 7.37 7.39 - -
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 67.33 0.35 - - - 5.56 7.66 7.36 - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 132.47 0.49 - - - 6.25 7.39 7.1 - -
ABSL Multi Asset Allocation Fund Reg Gr 5,935.59 1.75 47.67 13.63 4.69 17.55 14.77 17.97 - -
HSBC Multi Cap Fund Reg Gr 4,797.21 1.86 44.93 25.97 26.97 9.53 7.89 22.73 - -
Tata Multicap Fund Reg Gr 2,854.23 1.92 44.66 25.21 25.13 12.45 6.2 13.87 - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 171.3 0.4 - - - 5.91 6.94 6.88 - -
WhiteOak Capital Balanced Advantage Fund Reg Gr 2,009.27 2.05 48.02 8.06 10.93 4.31 8.32 12.61 - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 89.47 0.32 - - - 6.03 7.58 7.29 - -
HDFC NIFTY Midcap 150 ETF Gr | Invest Online 121.17 0.2 4.73 92.75 2.54 13.91 10.24 23.88 - -
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online 2,020.39 0.25 - 9.53 90.48 6.64 4.23 21.94 - -
HDFC BSE 500 ETF Gr | Invest Online 20.57 0.3 71.67 19.15 9.33 5.83 6.14 15.69 - -
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online 433.46 0.47 - - - 3.71 7.88 7.62 - -
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 152.78 0.57 - - - 3.1 7.12 7.29 - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 131.18 0.6 - - - 5.18 7.16 6.9 - -
Mirae Asset Gold ETF | Invest Online 3,117.04 0.34 - - - 57.57 42.14 34.37 - -
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 316.79 0.39 - - - 4.99 7.66 7.43 - -
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online 192.23 0.43 - - - 2.09 6.88 7.19 - -
ITI Flexi Cap Fund Reg Gr 1,133.88 2.0 56.62 11.75 25.54 9.79 8.03 20.54 - -
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online 184.79 0.35 - - - 6.26 7.31 7.12 - -
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online 21.97 0.67 - - - 5.82 7.63 7.22 - -
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 3,448.34 1.9 65.42 19.44 13.67 9.63 8.74 16.14 - -
Axis Business Cycles Fund Reg Gr 1,866.8 2.11 59.64 18.93 19.62 6.02 6.39 16.58 - -
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 35.47 0.4 - - - 5.95 7.51 7.2 - -
Kotak Banking & Financial Services Fund Reg Gr | Invest Online 1,293.28 2.12 69.23 13.29 16.26 6.42 11.95 14.73 - -
Bank of India Multi Cap Fund Reg Gr | Invest Online 937.78 2.22 35.8 30.99 25.5 13.85 9.58 22.35 - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 34.21 0.39 - - - 5.54 7.56 7.34 - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 126.25 0.39 - - - 5.78 7.89 7.38 - -
HDFC MNC Fund Gr | Invest Online 473.52 2.47 50.46 30.07 17.73 6.73 1.53 9.1 - -
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online 166.03 0.36 - - - 5.36 8.04 7.59 - -
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 40.32 0.49 - - - 5.91 7.53 7.23 - -
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online 899.88 0.38 - - - 2.75 7.54 7.74 - -
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 20.48 0.79 - - - 5.64 7.35 6.91 - -
ICICI Pru Nifty PSU Bank ETF 110.26 0.4 67.89 31.83 0.27 36.21 13.12 31.61 - -
SBI Dividend Yield Fund Reg Gr 7,875.35 1.81 74.43 11.89 5.97 7.38 5.5 13.94 - -
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 100.86 1.0 99.96 - - 2.2 4.94 11.07 - -
UTI Long Duration Fund Reg Gr 71.13 1.54 - - - -2.49 3.8 5.19 - -
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 81.54 0.29 - - - 6.09 7.63 7.29 - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online 48.3 0.35 - - - 6.19 7.63 7.27 - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 43.32 0.34 96.88 3.14 - 4.56 6.63 15.5 - -
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 182.13 0.36 - - - 6.0 7.5 7.15 - -
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 29.28 0.49 - - - 4.85 7.48 7.27 - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 47.71 0.29 - - - 3.68 7.95 7.72 - -
Axis BSE Sensex ETF 118.81 0.04 99.81 - - 1.02 4.86 10.62 - -
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online 141.67 0.18 - - - 12.35 9.85 8.81 - -
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 70.67 0.5 - - - 5.25 7.47 7.26 - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 92.96 0.11 - - - 3.02 7.59 7.46 - -
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online 891.43 0.7 - - - 155.16 69.61 45.79 - -
Quant Dynamic Asset Allocation Fund Reg Gr 853.69 2.29 51.73 6.42 7.26 3.21 0.81 17.05 - -
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online 170.15 0.78 - 22.9 77.01 7.4 5.31 - - -
UTI Silver ETF 1,328.16 0.5 - - - 156.51 69.19 - - -
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online 512.62 0.77 4.72 92.59 2.53 13.08 9.39 - - -
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online 530.9 0.75 - 9.52 90.38 5.95 3.49 - - -
HDFC BSE 500 Index Fund Reg Gr | Invest Online 249.02 0.76 71.73 19.13 9.32 5.21 5.36 - - -
UTI Silver ETF Fund of Fund Reg Gr 565.77 0.5 - - - 154.91 68.48 - - -
DSP Gold ETF 2,132.46 0.45 - - - 57.67 42.11 - - -
ICICI Prudential Innovation Fund Gr 6,799.2 1.82 52.5 19.64 23.73 7.46 10.12 - - -
UTI Nifty 500 Value 50 Index Fund Reg Gr 614.94 1.09 71.17 18.4 10.1 24.56 11.8 - - -
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 6,619.47 1.53 20.86 2.37 4.06 14.27 15.07 - - -
Quant Business Cycle Fund Reg Gr 857.99 2.29 43.88 23.28 6.26 2.17 -0.73 - - -
SBI BSE Sensex Index Fund Reg Gr 285.54 0.39 99.96 - - 0.47 4.35 - - -
HDFC Defence Fund Gr | Invest Online 7,304.61 1.82 47.84 22.33 26.13 29.93 21.15 - - -
UTI Nifty50 Equal Weight Index Fund Reg Gr 120.35 0.78 99.94 - - 9.08 7.84 - - -
UTI S&P BSE Housing Index Fund Reg Gr 21.31 1.04 39.68 60.28 - -1.62 1.07 - - -
Baroda BNP Paribas Value Fund Reg Gr 975.14 2.23 58.44 22.83 13.17 3.1 1.39 - - -
Mirae Asset Silver ETF | Invest Online 968.66 0.34 - - - 157.62 70.49 - - -
NJ ELSS Tax Saver Scheme Reg Gr 294.44 2.34 10.89 48.97 39.58 2.47 1.34 - - -
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 444.27 0.66 54.61 45.41 - 9.69 -0.35 - - -
Quant BFSI Fund Reg Gr 690.21 2.35 41.6 29.84 10.95 21.71 8.94 - - -
ITI Focused Fund Reg Gr 492.34 2.37 57.93 20.13 17.88 12.59 11.45 - - -
Edelweiss Multi Asset Allocation Fund Reg Gr 2,577.05 0.79 13.88 7.93 - 5.94 7.4 - - -
Bajaj Finserv Liquid Fund Reg Gr | Invest Online 3,177.85 0.28 - - - 6.17 6.68 - - -
Bajaj Finserv Overnight Fund Reg Gr | Invest Online 348.66 0.13 - - - 5.46 5.99 - - -
360 One Flexi Cap Fund Reg GR | Invest Online 1,789.32 1.99 64.88 17.27 15.62 4.92 8.16 - - -
DSP Nifty IT ETF 119.54 0.2 84.32 15.65 - -2.43 -0.56 - - -
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 1,962.69 1.13 - - 100.0 3.7 4.48 - - -
HDFC Consumption Fund Gr | Invest Online 877.43 2.3 65.67 14.03 17.63 -3.12 3.5 - - -
Samco Active Momentum Fund Reg Gr 591.04 2.35 10.33 30.3 41.85 -6.89 0.59 - - -
Quant Healthcare Fund Reg Gr 333.04 2.42 5.21 21.73 55.76 8.17 6.52 - - -
Axis Nifty IT Index Fund Reg Gr 112.62 1.03 84.17 15.61 - -3.42 -1.54 - - -
Mirae Asset Nifty Bank ETF | Invest Online 269.2 0.11 75.98 24.02 - 4.89 9.9 - - -
Bajaj Finserv Money Market Fund Reg Gr | Invest Online 4,380.99 0.76 - - - 6.04 6.74 - - -
DSP Nifty Private Bank ETF 478.76 0.16 80.52 16.79 2.68 0.18 7.29 - - -
DSP Nifty PSU Bank ETF 196.95 0.15 67.87 31.82 0.27 36.56 13.27 - - -
DSP BSE Sensex ETF 3 0.07 99.78 - - 1.03 4.8 - - -
LIC MF Gold Exchange Traded Fund | Invest Online 1,346.43 0.45 - - - -98.44 -85.72 -71.01 -49.94 -26.18
LIC MF Dividend Yield Fund Reg Gr | Invest Online 582.56 2.36 50.65 15.66 32.18 5.84 8.92 21.23 16.62 -
LIC MF Focused Fund Reg Gr | Invest Online 146.09 2.35 26.0 16.99 50.55 0.05 3.65 9.72 10.34 -
LIC MF Mid Cap Fund Reg Gr | Invest Online 300.89 2.5 8.73 71.32 15.8 8.57 9.34 20.64 15.09 -
Bandhan Financial Services Fund Reg Gr | Invest Online 989.05 2.23 59.23 22.08 17.01 2.82 9.83 - - -
LIC MF Healthcare Fund Reg Gr | Invest Online 78.3 2.36 37.49 26.6 32.15 0.77 9.17 20.05 10.49 -
LIC MF Small Cap Fund Reg Gr | Invest Online 552.21 2.41 2.07 5.79 86.79 6.5 8.13 19.18 19.26 -
LIC MF Value Fund Reg Gr | Invest Online 181.45 2.48 44.44 15.58 35.13 14.79 9.9 17.51 14.65 -
LIC MF Equity Savings Fund Reg Gr | Invest Online 32.22 2.35 40.54 14.74 10.98 4.73 6.5 9.57 7.59 6.71
LIC MF Gold ETF FOF Reg Gr | Invest Online 740.1 0.7 - - - 55.92 41.34 33.13 25.0 15.68
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online 89.6 0.91 93.06 6.72 - 9.51 6.3 21.7 15.06 13.52
Canara Robeco Multi Cap Fund Reg Gr | Invest Online 4,679.32 1.85 42.71 30.53 24.35 7.16 8.8 - - -
Kotak Quant Fund Reg Gr | Invest Online 483.97 1.81 52.28 43.25 3.91 4.13 3.64 - - -
ICICI Prudential Nifty 200 Quality 30 ETF 140.67 0.3 64.86 35.06 - 6.69 6.03 - - -
Quant Manufacturing Fund Reg Gr 566.42 2.44 34.22 9.81 28.71 3.9 -0.21 - - -
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 6,021.23 1.79 54.93 16.82 24.58 10.49 10.81 - - -
UTI Balanced Advantage Fund Reg Gr 2,877.65 1.92 53.3 4.34 2.9 2.2 6.37 - - -
HDFC Transportation and Logistics Fund Gr | Invest Online 1,497.28 2.15 36.47 30.28 30.95 23.99 13.08 - - -
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online 85.18 0.73 59.56 35.62 4.75 14.35 16.5 - - -
Mirae Asset Multicap Fund Reg Gr 4,310.27 1.84 38.33 30.27 30.83 9.24 7.79 - - -
Nippon India Innovation Fund Reg Gr 2,445.95 2.0 51.19 22.89 24.73 6.32 6.99 - - -
UTI Nifty Midcap 150 ETF 12.48 0.28 4.72 92.66 2.54 13.93 10.29 - - -
Bandhan Nifty IT Index Fund Reg Gr | Invest Online 27.66 1.02 84.42 15.68 - -3.48 -1.47 - - -
Kotak BSE Housing Index Fund Reg Gr | Invest Online 11.79 0.72 39.7 60.29 - -1.55 1.01 - - -
HSBC Consumption Fund Reg Gr 1,495.47 2.15 43.86 27.56 25.45 2.61 7.26 - - -
NAVI BSE Sensex Index Fund Reg Gr 18.3 0.9 100.29 - - 0.24 4.0 - - -
NJ Flexi Cap Fund Reg Gr 2,287 1.99 47.35 35.41 16.76 0.64 -1.67 - - -
HDFC Technology Fund Gr | Invest Online 1,264.28 2.19 64.31 13.58 21.68 -5.66 2.19 - - -
Quant Teck Fund Reg Gr 197.75 2.43 22.11 15.2 39.56 -17.41 -10.17 - - -
Mahindra Manulife Business Cycle Fund Reg Gr 1,176.92 2.13 53.57 22.62 22.21 11.62 8.48 - - -
Union Innovation & Opportunities Fund Reg Gr | Invest Online 972.08 2.24 20.22 28.74 49.24 8.77 9.9 - - -
Shriram Multi Asset Allocation Fund Reg Gr 132.1 2.35 56.47 3.33 6.08 11.05 4.42 - - -
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online 1,032.31 1.03 42.89 17.49 7.85 5.66 6.18 - - -
WhiteOak Capital Multi Cap Fund Reg Gr 2,929.17 1.96 31.61 26.91 26.78 10.6 11.62 - - -
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online 35.52 0.55 - - - 44.58 26.38 - - -
DSP Multi Asset Allocation Fund Reg Gr 8,395.71 1.42 21.9 4.15 3.32 24.33 18.09 - - -
Mirae Asset BSE Sensex ETF | Invest Online 40.16 0.05 99.99 - - 0.99 4.86 - - -
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online 12,073.43 1.68 43.07 12.52 11.71 26.52 16.34 - - -
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online 714.69 1.94 28.98 7.13 7.6 3.83 7.18 - - -
HDFC Pharma and Healthcare Fund Gr | Invest Online 1,976.86 2.1 33.33 30.86 34.03 12.91 20.07 - - -
Motilal Oswal Nifty 500 ETF | Invest Online 230.56 0.21 70.78 19.62 9.42 6.31 6.63 - - -
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online 19.57 0.39 - - - 3.19 7.51 - - -
UTI Innovation Fund Reg Gr 624.49 2.37 17.75 25.33 55.02 -2.18 -1.61 - - -
Bandhan Retirement Fund Reg Gr 174.25 2.36 60.63 10.0 3.6 3.47 5.54 - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 162.03 0.47 34.25 65.77 - 11.37 4.02 - - -
Mirae Asset Nifty IT ETF | Invest Online 92.37 0.1 84.34 15.67 - -2.5 -0.54 - - -
Groww Nifty Total Market Index Fund Reg Gr | Invest Online 308.86 1.11 68.44 19.1 12.67 5.31 5.63 - - -
Helios Overnight Fund Reg Gr 282.48 0.19 - - - 5.25 5.83 - - -
WhiteOak Capital Balanced Hybrid Fund Reg Gr 259.12 2.12 35.71 5.51 9.57 4.87 7.6 - - -
Edelweiss Multi Cap Fund Reg Gr 2,846.76 1.92 45.86 26.96 25.36 8.17 8.77 - - -
Bandhan Nifty Alpha 50 Index Reg Gr 468.13 1.02 23.56 60.71 15.71 7.49 1.32 - - -
Baroda BNP Paribas Small Cap Fund Reg Gr 1,066.16 2.18 - 18.08 75.44 7.94 4.16 - - -
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr 83.21 0.2 - - - 12.56 10.42 - - -
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr 145.25 0.2 - - - 13.78 11.66 - - -
Quantum Small Cap Fund Reg Gr 180.76 2.17 9.29 4.47 76.06 8.85 6.96 - - -
Parag Parikh Arbitrage Fund Reg Gr 2,059.02 0.64 52.99 10.75 1.84 5.92 6.51 - - -
Edelweiss Gold ETF 1,508.7 0.48 - - - 57.18 41.86 - - -
Helios Flexi Cap Fund Reg Gr 5,744.19 1.78 58.68 25.88 13.68 8.76 9.31 - - -
Bajaj Finserv Banking and PSU Reg Gr 322.54 0.9 - - - 4.52 6.93 - - -
DSP Gold ETF FOF Reg Gr 486 0.45 - - - 56.88 41.29 - - -
Quant Momentum Fund Reg Gr 1,184.48 2.23 46.16 20.15 - 3.81 0.35 - - -
ABSL Transportation and Logistics Reg Gr 1,319.63 2.15 61.27 14.29 21.09 18.27 7.31 - - -
Edelweiss Silver ETF 1,538.03 0.46 - - - 157.11 70.23 - - -
Kotak Consumption Fund Reg Gr 1,527.21 2.07 43.77 20.75 33.99 5.37 10.94 - - -
DSP Banking & Financial Services Reg Gr 1,543.06 2.08 52.94 23.14 21.6 13.41 19.15 - - -
Kotak Healthcare Reg Gr 442.28 2.34 42.91 17.59 38.23 6.36 10.3 - - -
Bajaj Finserv Balanced Advantage Reg Gr 1,129.5 2.1 71.85 6.31 3.98 4.47 3.99 - - -
Baroda BNP Paribas Gold ETF 324.35 0.59 - - - 57.13 41.88 - - -
Union Childrens Fund Reg Gr | Invest Online 74.62 2.39 42.63 25.5 29.51 7.48 7.98 - - -
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 34.25 0.45 - - - 3.36 7.63 - - -
Whiteoak Capital Large & Mid Cap Reg Gr 1,936.43 2.05 45.32 38.09 3.14 10.61 10.41 - - -
BANDHAN Nifty Smallcap 250 Index Reg Gr 67.62 0.9 - 9.53 90.53 5.8 3.26 - - -
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 273.49 0.82 - - 99.78 3.63 1.16 - - -
Axis India Manufacturing Reg Gr 4,681.79 1.84 56.67 23.4 16.4 16.17 11.16 - - -
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr 38.82 0.14 - - - 13.57 11.95 - - -
Quant Commodities Reg Gr 277.2 2.45 34.12 13.47 19.16 10.83 6.87 - - -
Motilal Oswal Small Cap Reg Gr 5,177.86 1.86 1.29 8.75 87.04 10.47 13.84 - - -
Samco Dynamic Asset Allocation Reg Gr 199.59 2.41 26.04 18.08 16.99 0.4 -0.15 - - -
Mirae Asset Multi Asset Allocation Reg Gr 3,073.54 1.88 49.03 8.94 8.46 15.86 13.94 - - -
Tata Gold ETF 5,634.19 0.42 - - - 57.59 43.11 - - -
Tata Silver ETF 5,197.18 0.51 - - - 159.17 70.69 - - -
Old Bridge Focused Fund Reg Gr 2,323.18 2.02 42.52 15.84 27.74 10.83 10.17 - - -
Zerodha Nifty 1D Rate Liquid ETF Gr 8,480.43 0.27 - - - 5.16 5.71 - - -
Tata Gold ETF FOF Reg Gr 1,289.15 0.69 - - - 54.63 40.39 - - -
Tata Silver ETF FOF Reg Gr 997.48 0.6 - - - 148.78 66.92 - - -
Quant Consumption Fund Reg Gr 171.89 2.43 13.65 17.16 37.82 -9.46 -6.38 - - -
Bajaj Finserv Nifty 50 ETF 160.06 0.07 99.9 - - 3.2 6.01 - - -
Bajaj Finserv Nifty Bank ETF 354.95 0.13 75.94 24.01 - 4.85 9.88 - - -
Sundaram Multi Asset Allocation Reg Gr 3,340.82 1.82 52.45 8.73 4.96 11.91 11.79 - - -
Baroda BNP Paribas Nifty 50 Index Reg Gr 54.34 0.56 100.16 - - 2.51 5.39 - - -
HDFC NIFTY PSU BANK ETF | Invest Online 29.83 0.35 67.89 31.83 0.27 36.28 13.18 - - -
UTI Nifty IT ETF 5.23 0.18 84.29 15.67 - -2.47 -0.56 - - -
DSP Multicap Reg Gr 2,390.59 1.97 26.97 30.92 38.16 6.03 6.6 - - -
UTI Nifty 10 yr Benchmark G-Sec ETF 23.17 0.29 - - - 1.59 6.78 - - -
UTI Nifty 5 yr Benchmark G-Sec ETF 25.13 0.22 - - - 4.98 7.92 - - -
Bandhan Multi Asset Allocation Reg Gr 2,954.63 1.86 39.92 12.51 12.73 20.82 15.12 - - -
DSP Nifty Healthcare ETF 12.58 0.2 72.85 25.27 1.76 6.11 10.84 - - -
ICICI Pru Nifty50 Value 20 Index Gr 96.46 0.63 99.84 - - 3.25 3.48 - - -
SBI Nifty50 Equal Weight Index Reg Gr 952.47 0.94 99.87 - - 8.99 7.84 - - -
Groww Banking & Financial Services Reg Gr | Invest Online 57.75 2.35 39.89 22.5 31.94 11.66 9.83 - - -
WhiteOak Capital Banking & Financial Services Reg Gr 524.63 2.39 62.4 12.87 17.24 6.12 12.96 - - -
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 556.1 2.35 33.62 18.56 41.68 9.21 17.66 - - -
Motilal Oswal Large Cap Reg Gr 2,868.27 1.97 74.89 1.26 15.47 3.47 13.62 - - -
PGIM India Large and Mid Cap Reg Gr | Invest Online 708.8 2.31 55.72 37.87 2.97 3.88 7.21 - - -
LIC MF Nifty Midcap 100 ETF 560.34 0.16 5.78 93.1 0.98 14.21 10.58 - - -
Quant PSU Fund Reg Gr 427.81 2.47 44.81 15.67 7.33 7.66 1.31 - - -
Nippon India Nifty Bank Index Reg Gr 168.85 0.81 75.91 24.01 - 4.05 9.01 - - -
Nippon India Nifty IT Index Reg Gr 181.04 0.88 84.21 15.65 - -3.25 -1.36 - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 810.84 0.48 - 10.91 89.1 4.11 -1.59 - - -
Parag Parikh Dynamic Asset Allocation Reg Gr 2,666.02 0.64 21.57 3.64 3.58 3.91 7.16 - - -
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online 543.67 0.85 54.6 45.36 - 9.31 -1.07 - - -
Zerodha Gold ETF 2,164.46 0.33 - - - 57.81 42.27 - - -
Axis BSE Sensex Index Reg Gr 59.78 0.7 99.52 - - 0.51 4.25 - - -
Bajaj Finserv Large and Mid Cap Reg Gr 2,081.69 2.02 50.55 33.59 13.67 5.19 7.81 - - -
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online 105.61 1.12 - 9.55 90.72 6.03 3.48 - - -
HSBC Multi Asset Allocation Reg Gr 2,584.92 1.81 39.34 24.96 4.63 22.42 13.05 - - -
SBI Energy Opportunities Reg Gr 7,804.52 1.8 43.91 23.15 27.36 11.14 2.65 - - -
Bank of India Multi Asset Allocation Reg Gr | Invest Online 337.12 2.02 23.6 4.26 8.04 13.4 9.87 - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr 186.81 0.66 - - - 3.38 -2.56 - - -
Quantum Multi Asset Allocation Reg Gr 52.84 1.99 36.11 7.69 5.68 6.62 8.95 - - -
Kotak Technology Reg Gr 504.02 2.38 65.6 22.99 4.62 -3.16 3.14 - - -
Baroda BNP Paribas Innovation Reg Gr 779.38 2.28 28.72 39.93 23.89 14.33 10.34 - - -
Edelweiss Technology Reg Gr 622.91 2.34 42.88 17.66 11.04 16.02 9.05 - - -
Union Business Cycle Reg Gr | Invest Online 456.3 2.58 55.39 21.3 21.66 7.48 5.34 - - -
Kotak Long Duration Reg Gr 97.79 0.62 - - - -2.07 4.82 - - -
ICICI Prul Nifty LargeMidcap 250 Index Gr 230.36 0.71 51.43 47.13 1.27 8.39 7.44 - - -
Canara Robeco Manufacturing Reg Gr | Invest Online 1,405.34 2.14 45.95 21.67 29.8 17.34 11.51 - - -
Mahindra Manulife Multi Asset Allocation Reg Gr 1,020.65 1.84 37.68 4.74 10.21 19.28 14.54 - - -
DSP US Specific Debt Passive FoF Reg Gr 68.66 0.26 - - - 13.47 11.62 - - -
Motilal Oswal Nifty Realty ETF 242.21 0.41 34.57 51.01 14.47 -6.9 -8.45 - - -
Motilal Oswal Nifty Smallcap 250 ETF 179.53 0.32 - 9.53 90.44 6.71 4.14 - - -
Bandhan Long Duration Reg Gr 87.8 0.72 - - - -0.31 5.65 - - -
HDFC NIFTY Realty Index Fund Reg 106.22 0.85 36.3 50.78 12.94 -7.42 -8.93 - - -
DSP BSE Liquid Rate ETF 1,581.23 0.3 - - - 5.13 5.68 - - -
Helios Balanced Advantage Reg Gr 289.03 2.43 63.13 18.02 3.54 4.43 5.24 - - -
Navi NiftyIT Index Fund Reg Plan Gr 22.2 1.0 83.5 15.51 - -3.5 -1.49 - - -
PGIM India Retirement Fund Reg Gr | Invest Online 86.63 2.33 40.48 27.32 27.76 1.96 - - - -
TRUSTMF Flexi Cap Fund Reg Gr 992.13 2.12 56.27 22.31 17.23 3.71 - - - -
Tata Nifty Auto Index Fund Reg Gr 85.9 1.12 75.62 24.45 - 23.43 - - - -
Tata Nifty Financial Services Index Fund Reg Gr 60.48 1.12 92.33 7.82 - 1.33 - - - -
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 152.57 1.12 15.15 55.69 30.57 8.15 - - - -
Tata Nifty Realty Index Fund Reg Gr 38.16 1.12 34.63 51.09 14.48 -7.68 - - - -
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 113.66 1.12 52.1 30.52 17.32 14.17 - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 64.51 1.12 51.99 29.88 18.15 6.36 - - - -
Bandhan Innovation Fund Reg Gr 1,861.02 2.06 37.76 18.68 38.94 14.44 - - - -
HDFC Manufacturing fund Reg Gr | Invest Online 9,255.09 1.79 56.49 18.84 23.66 15.19 - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 97.34 1.1 88.79 11.21 - 0.68 - - - -
ABSL Nifty PSE ETF 21.22 0.2 82.93 16.41 - 12.98 - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 371.97 0.47 3.62 74.62 21.73 11.23 - - - -
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online 37.22 1.07 84.07 15.29 0.76 -6.6 - - - -
Axis Nifty Bank Index Reg Gr 138.39 1.01 75.96 24.0 - 3.9 - - - -
Baroda BNP Paribas Retirement Fund Reg Gr 355.01 2.38 44.97 19.65 7.39 6.44 - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr 223.2 0.61 - - - 10.31 - - - -
DSP Nifty Bank Index Fund Reg Gr 51.22 0.81 75.9 24.01 - 4.11 - - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF 647.02 0.19 - - - 5.06 - - - -
WhiteOak Capital Special Opportunities Reg Gr 1,310.91 2.15 44.81 11.2 34.04 10.62 - - - -
Bajaj Finserv Multi Asset Allocation Reg Gr 1,676.25 1.93 44.81 8.34 10.9 15.29 - - - -
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 12.23 0.56 - - - 5.77 - - - -
SBI Automotive Opportunities Fund Reg Gr 4,616.45 1.9 42.5 15.99 39.52 31.33 - - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online 117.74 0.83 98.7 3.2 - 3.76 - - - -
Samco Special Opportunities Fund Reg Gr 110.19 2.41 32.04 29.17 38.63 3.81 - - - -
Zerodha Nifty 100 ETF 130.7 0.26 98.78 1.14 - 4.38 - - - -
Zerodha Nifty Midcap 150 ETF 209.11 0.21 4.72 92.65 2.53 14.65 - - - -
Motilal Oswal Quant Fund Reg Gr 211.06 0.94 34.72 63.66 - 11.24 - - - -
Mirae Asset Nifty EV and New Age Automotive ETF 137.36 0.41 44.02 43.31 12.73 13.22 - - - -
Motilal Oswal Multi Cap Fund Reg Gr 3,496.56 1.95 32.02 30.87 32.95 -2.73 - - - -
JM Small Cap Fund Reg Gr 573.41 2.37 - 8.28 91.36 2.34 - - - -
Baroda BNP Paribas Nifty Bank ETF 3.47 0.09 76.0 23.86 - 4.83 - - - -
Helios Financial Services Fund Reg Gr 168.64 2.42 60.99 26.58 11.77 4.81 - - - -
Mahindra Manulife Manufacturing Fund Reg Gr 612.66 2.38 48.55 8.92 40.0 13.77 - - - -
Sundaram Business Cycle Fund Reg Gr 1,619.06 2.11 44.26 15.93 37.62 -0.79 - - - -
ABSL Quant Fund Reg Gr 1,867.53 2.06 57.36 42.28 - 9.8 - - - -
Baroda BNP Paribas Manufacturing Fund Reg Gr 804.3 2.27 48.25 30.21 17.78 20.26 - - - -
Kotak Special Opportunities Fund Reg Gr 1,232.86 2.15 11.08 28.54 58.45 9.32 - - - -
SBI Silver ETF 5,794.04 0.4 - - - 157.49 - - - -
ABSL CRISIL Broad Based Gilt ETF 11.62 0.19 - - - 2.53 - - - -
Shriram Nifty 1D Rate Liquid ETF Gr 37.42 0.48 - - - 4.99 - - - -
Motilal Oswal Nifty India Defence Index Fund Reg Gr 3,697.63 1.13 55.29 25.7 18.87 32.64 - - - -
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online 224.71 0.9 96.78 3.13 - 3.92 - - - -
Bandhan Nifty Total Market Index Reg Gr 37.7 1.06 68.4 19.07 12.67 5.26 - - - -
Axis Nifty 500 Index Fund Reg Gr 259.66 1.0 70.66 19.67 9.16 5.27 - - - -
SBI Silver ETF FOF Reg Gr 3,623.01 0.63 - - - 157.9 - - - -
ICICI Prudential Nifty Oil & Gas ETF 256.94 0.4 74.97 17.56 6.99 7.27 - - - -
SBI Nifty50 Equal Weight ETF 33.43 0.3 99.99 - - 9.71 - - - -
ICICI Prudential Energy Opportunities Fund Gr 8,795.59 1.76 50.01 13.87 30.11 18.63 - - - -
Franklin India Multi Cap Fund Gr 4,273.12 1.86 39.91 29.81 26.3 7.99 - - - -
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online 189.24 0.47 - - - 10.24 - - - -
Tata Nifty India Tourism Index Fund Reg Gr 214.82 1.12 40.95 39.89 19.23 -18.81 - - - -
Groww Nifty EV and New Age Automotive ETF 230.83 0.53 44.03 43.32 12.73 13.08 - - - -
Edelweiss Business Cycle Fund Reg Gr 1,381.35 2.1 38.95 53.98 4.03 8.23 - - - -
NAVI Nifty 500 Multicap 50-25-25 Reg 23.53 0.99 50.21 26.18 22.57 6.45 - - - -
Kotak BSE PSU Index Fund Reg Gr 80.42 1.03 75.16 20.55 3.88 19.79 - - - -
Canara Robeco Balanced Advtg Reg Gr 1,105.84 2.21 59.15 5.35 8.01 3.15 - - - -
ABSL Nifty India Defence Fund Reg Gr 847.22 1.08 55.1 25.61 18.81 32.35 - - - -
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr 136.23 0.62 - - - 12.2 - - - -
Motilal Owsal Manufacturing Fund Reg Plan Gr 686.23 2.39 26.15 37.81 33.56 5.76 - - - -
ICICI Pru Nifty Metal ETF 940.87 0.4 77.65 18.92 3.36 52.67 - - - -
ABSL Crisil 10 Year Gilt ETF 31.28 0.2 - - - 1.89 - - - -
Invesco India Manufacturing Fund Reg Gr 587.6 2.36 43.77 25.51 29.27 9.44 - - - -
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,147.63 0.9 99.78 - - -4.6 - - - -
ITI LARGE & MIDCAP FUND Reg Gr 645.6 2.24 39.15 42.09 17.43 3.6 - - - -
Kotak Nifty Midcap 50 Index Fund Reg Gr 63.52 0.86 6.86 93.03 - 14.16 - - - -
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online 399.15 0.76 50.64 26.43 22.84 6.64 - - - -
BAJAJ FINSERV LARGE CAP FUND Reg Gr 1,362.72 2.11 93.28 3.56 - 5.62 - - - -
Motilal Oswal Nifty India Defence ETF 1,126.58 0.41 55.28 25.69 18.86 33.56 - - - -
SBI Innovative Opportunities Fund Reg Gr 4,503.58 1.92 25.21 28.05 40.33 5.03 - - - -
Bandhan Nifty Bank Index Fund Reg Gr 18.17 1.03 75.97 24.02 - 3.86 - - - -
Franklin India Ultra Short Duration Fund Gr 260.01 0.71 - - - 6.36 - - - -
Bank of India Business Cycle Fund Reg Gr 410.56 2.43 50.73 13.18 22.97 3.77 - - - -
Motilal Oswal Business Cycle Fund Reg Gr 1,454.06 2.22 32.26 34.3 27.39 -2.66 - - - -
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 72.18 0.14 50.61 26.4 22.84 7.38 - - - -
DSP Nifty Top 10 Equal Weight ETF 697.53 0.14 99.81 - - -3.77 - - - -
Bandhan BSE Healthcare Index Fund Reg Gr 16.24 1.03 53.67 21.91 24.49 3.68 - - - -
WhiteOak Capital Arbitrage Fund Reg Gr 1,019.79 1.1 40.69 22.71 4.01 6.17 - - - -
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 174.61 1.61 - - - - - - - -
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 174.61 1.61 - - - - - - - -
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 362.56 0.97 20.76 29.88 49.23 8.1 - - - -
Tata Nifty200 Alpha 30 Index Fund Reg Gr 169.76 1.12 34.25 65.77 - 10.42 - - - -
Edelweiss Nifty Bank ETF Gr 11.63 0.26 75.96 24.02 - 4.79 - - - -
Union Multi Asset Allocation Fund Reg Gr | Invest Online 888.12 2.15 45.84 10.25 9.63 17.91 - - - -
PGIM India Multi Cap Fund Reg Gr | Invest Online 369.91 2.39 41.29 29.84 27.38 8.32 - - - -
Groww Nifty 1D Rate Liquid ETF 77.33 0.34 - - - 4.94 - - - -
Baroda BNP Paribas Dividend Yield Fund Reg Gr 603.21 2.35 62.63 28.19 5.85 5.45 - - - -
Axis Consumption Fund Reg Gr 2,639.11 1.97 81.23 10.63 7.76 -2.52 - - - -
Mirae Asset Nifty Metal ETF | Invest Online 428.78 0.4 77.65 18.93 3.36 52.75 - - - -
Bandhan Nifty Midcap 150 Index Fund Reg Gr 31.15 0.87 4.72 92.69 2.54 12.99 - - - -
Mirae Asset Nifty PSU Bank ETF | Invest Online 53.46 0.19 67.9 31.84 0.27 36.52 - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 524.43 0.4 - - - 6.64 - - - -
Franklin India Medium to Long Duration Fund Gr 46.81 0.83 - - - 3.18 - - - -
UTI Nifty 200 Quality 30 Index Fund Reg Gr 534.42 1.09 64.82 35.05 - 6.03 - - - -
UTI Nifty Private Bank Index Fund Reg Gr 189.95 1.06 80.52 16.78 2.67 -0.73 - - - -
Invesco India Technology Fund Reg Gr 259.56 2.39 27.9 55.79 15.13 7.78 - - - -
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 1,589.33 0.48 - - - 6.75 - - - -
Groww Nifty India Defence ETF 251.98 0.49 55.33 25.72 18.88 33.43 - - - -
Groww Nifty India Defence ETF FOF Reg Gr 92.49 0.49 - - - 33.08 - - - -
LIC MF Manufacturing Fund Reg Gr 651.17 2.47 28.97 18.37 49.01 21.46 - - - -
ICICI Prudential Nifty200 Value 30 ETF 44.9 0.3 81.13 18.59 - 26.75 - - - -
ICICI Pru Nifty200 Value 30 Index Gr 183.36 0.86 78.33 17.95 - 26.09 - - - -
Kotak Nifty India Tourism Index Fund Reg Gr 27.77 0.96 40.75 39.68 19.12 -18.75 - - - -
HSBC India Export Opportunities Fund Reg Gr 1,088.3 2.23 45.72 13.31 37.61 11.22 - - - -
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 657.6 1.11 46.88 44.88 8.27 7.57 - - - -
Motilal Oswal Nifty 500 Momentum 50 ETF 286.76 0.41 46.88 44.9 8.27 8.05 - - - -
Bandhan Business Cycle Fund Reg Gr 1,145.84 2.18 55.55 21.19 22.08 2.67 - - - -
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 983.48 0.88 46.87 44.86 8.27 7.75 - - - -
SBI Nifty 500 Index Fund Reg Gr 701.91 0.79 70.85 19.65 9.42 5.61 - - - -
Axis Nifty500 Value 50 Index Fund Reg Gr 156.63 1.05 70.63 18.25 10.0 24.56 - - - -
Groww Gold ETF 430.2 0.67 - - - -84.3 - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr 44.64 0.97 68.13 19.02 12.64 5.4 - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 32.88 0.92 51.25 46.96 1.26 8.12 - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr 51.59 0.76 99.88 - - 2.38 - - - -
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online 381.06 0.7 51.44 47.17 1.27 8.4 - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 182.87 0.44 - - - 6.97 - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 319.28 0.93 3.41 96.16 0.35 9.14 - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 28.22 1.02 46.88 44.86 8.28 7.53 - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 27.96 1.02 71.1 18.39 10.1 24.44 - - - -
Mirae Asset Gold ETF FOF Reg Gr 482.92 0.7 - - - 56.16 - - - -
WhiteOak Capital Digital Bharat Fund Reg Gr 365.38 2.39 31.94 22.94 34.05 1.82 - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 19.88 1.1 54.99 45.77 - 8.58 - - - -
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 82.95 0.35 - - - 6.94 - - - -
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 85.72 0.37 - - - 6.57 - - - -
Tata Nifty Capital Markets Index Fund Reg Gr 488.36 1.07 - 69.47 30.91 47.09 - - - -
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 48.95 2.38 64.81 14.66 13.49 -0.14 - - - -
Kotak MNC Fund Reg Gr 1,791.78 2.05 41.96 26.44 29.38 22.19 - - - -
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 957.68 0.16 - - - 5.23 - - - -
Helios Large & Mid Cap Fund Reg Gr 689.3 2.32 55.33 41.11 2.05 12.02 - - - -
TRUSTMF SMALL CAP FUND REG GR 1,344.6 2.08 3.84 18.58 70.69 18.26 - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 476.48 1.03 38.12 47.57 15.1 9.97 - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr 31.62 0.31 37.68 47.18 14.88 10.79 - - - -
SBI Nifty India Consumption Index Fund Reg Gr 246.25 0.87 96.46 3.58 - 1.29 - - - -
Samco Multi Cap Fund Reg Gr 234.8 2.4 18.37 29.0 37.48 -6.9 - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 8.5 1.08 4.67 92.22 2.51 12.67 - - - -
Groww Gold ETF FOF REG GR 108.05 0.67 - - - 54.16 - - - -
Motilal Oswal Digital India Fund Reg Gr 654.74 2.37 7.68 24.12 64.13 3.15 - - - -
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 31.21 0.43 - - - 6.62 - - - -
Mirae Asset Long Duration Fund Reg Gr 19.91 0.7 - - - -1.49 - - - -
Franklin India Arbitrage Fund Gr 856 0.98 46.19 15.46 3.9 6.12 - - - -
Shriram Liquid Fund Reg Gr 148.86 0.27 - - - 6.03 - - - -
Samco Overnight Fund Unclaimed Redemption Upto 3 years 24.47 0.33 - - - 5.22 - - - -
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 74.33 1.09 3.68 83.96 12.27 33.32 - - - -
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 27.76 1.15 14.92 54.81 30.1 8.22 - - - -
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 19.53 1.11 3.09 93.47 3.19 -6.72 - - - -
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 32.46 1.12 16.52 67.0 16.34 -0.79 - - - -
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 20.28 0.25 - - - 6.67 - - - -
Samco Arbitrage Fund Reg Gr 31.1 1.63 62.28 10.81 - 3.92 - - - -
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 102.44 0.37 - - - 6.69 - - - -
BAJAJ FINSERV CONSUMPTION FUND REG GR 547.58 2.37 53.28 12.63 31.71 -4.44 - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 69.59 1.12 88.74 11.18 - 1.04 - - - -
UTI Nifty Midcap 150 Index Fund Reg Gr 57.68 1.1 4.72 92.61 2.53 13.02 - - - -
Tata India Innovation Fund Reg Gr 1,250.77 2.12 44.05 18.46 32.93 3.07 - - - -
ABSL BSE India Infrastructure Index Fund Reg Gr 28.35 1.1 71.02 13.08 15.3 7.23 - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 10.35 1.02 64.88 35.1 - 5.84 - - - -
ICICI Prudential Equity Minimum Variance Fund Gr 2,919.84 1.98 90.83 3.29 - 3.97 - - - -
Nippon India Nifty Auto Index Fund Reg Gr 36.06 0.89 75.38 24.38 - 23.76 - - - -
Nippon India Nifty Realty Index Fund Reg Gr 32.22 0.9 34.44 50.83 14.41 -7.54 - - - -
Franklin India Long Duration Fund Gr 15.79 0.81 - - - 0.82 - - - -
PGIM India Healthcare Fund Reg Gr | Invest Online 85.19 2.37 43.73 15.52 38.32 4.43 - - - -
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online 128.94 0.85 55.21 41.16 3.27 -0.12 - - - -
Mirae Asset Nifty India New Age Consumption ETF 44.86 0.28 58.64 32.18 9.2 2.86 - - - -
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr 16.79 0.56 - - - 2.25 - - - -
Shriram Multi Sector Rotation Fund Reg Gr 155.05 2.43 51.34 22.68 25.65 -2.86 - - - -
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 51.82 0.3 - - - 6.91 - - - -
Groww Multicap Fund Reg Gr 376.05 2.36 23.47 29.52 39.25 18.58 - - - -
Axis Momentum Fund Reg Gr 924.03 2.26 41.85 45.49 12.47 7.21 - - - -
DSP Business Cycle Fund Reg Gr 1,027.84 2.2 49.96 21.78 21.4 8.59 - - - -
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 3,098.96 0.36 - - - 6.63 - - - -
Tata BSE Select Business Groups Index Fund Reg Gr 206.65 1.09 96.25 3.85 - 12.82 - - - -
Invesco India Multi Asset Allocation Fund Gr 945.3 1.68 34.37 - 0.01 19.88 - - - -
Quantum Ethical Fund Reg Gr 88.35 2.18 33.27 23.55 36.49 3.28 - - - -
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 333.66 1.12 - 69.15 30.79 47.61 - - - -
Union Active Momentum Fund Reg Gr | Invest Online 389.6 2.44 32.56 29.0 34.3 5.31 - - - -
ICICI Pru Nifty 500 Index Fund Gr 70.74 0.83 70.62 19.57 9.38 5.23 - - - -
BOI Consumption Fund Reg Gr 345 2.48 47.28 23.98 24.11 5.44 - - - -
Kotak Transportation & Logistics Fund Reg Gr 448.21 2.41 44.11 21.95 33.31 17.07 - - - -
Motilal Oswal Arbitrage Fund Reg Gr 2,234.19 1.0 45.03 16.93 6.61 6.27 - - - -
ABSL Conglomerate Fund Reg Gr 1,437.6 2.12 72.95 7.38 18.48 6.05 - - - -
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 35.65 0.72 95.68 4.05 - 9.43 - - - -
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 59.11 0.72 99.65 - - 8.81 - - - -
BAJAJ FINSERV HEALTHCARE FUND REG GR 300.45 2.39 42.12 18.68 36.72 4.15 - - - -
Samco Multi Asset Allocation Fund Reg Gr 387.41 2.2 11.34 16.88 8.94 8.09 - - - -
Edelweiss BSE Capital Markets & Insurance  ETF Gr 14.91 0.27 22.05 56.81 21.02 23.71 - - - -
SBI Quant Fund Reg Gr 2,971.51 2.01 68.28 29.47 - 8.63 - - - -
Baroda BNP Paribas Childrens Fund Reg Gr 103.58 2.34 57.36 25.21 9.62 10.64 - - - -
Mirae Asset Small Cap Fund Reg Gr 3,333.01 1.85 12.3 15.34 67.62 13.24 - - - -
Bajaj Finserv Gilt Fund Reg Gr 32.05 1.29 - - - -0.07 - - - -
UTI Quant Fund Reg Gr 1,487.6 2.05 62.3 31.97 3.65 5.62 - - - -
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 8.61 1.03 88.81 11.22 - 0.67 - - - -
ICICI Pru Rural Opportunities Fund Gr 1,937.94 2.08 77.09 11.49 6.16 4.75 - - - -
Kotak Nifty SmallCap 250 Index Fund Reg Gr 43.63 0.63 - 9.41 89.3 6.03 - - - -
WhiteOak Capital Quality Equity Fund Reg Gr 558.83 2.39 49.14 17.84 21.2 -1.96 - - - -
DSP BSE SENSEX Next 30 Index Fund Reg Gr 18.18 0.97 97.27 1.97 - 12.74 - - - -
DSP BSE SENSEX Next 30 ETF 40.45 0.15 97.8 1.98 - 13.83 - - - -
KOTAK NIFTY 100 EQUAL WEIGHT ETF 10.93 0.25 95.78 4.05 - 10.15 - - - -
Union Short Duration Fund Reg Gr | Invest Online 97.85 0.7 - - - 5.19 - - - -
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR 71.23 2.35 48.6 13.64 34.14 3.73 - - - -
Bank of India Money Market Fund Reg Gr 427.06 0.56 - - - 6.28 - - - -
Groww Nifty India Railways PSU Index Fund Reg Gr 43.67 1.12 37.14 52.73 10.02 -8.31 - - - -
Groww Nifty India Railways PSU ETF 120.97 0.49 37.06 52.52 10.0 -7.55 - - - -
SBI Nifty Bank Index Fund Reg Gr 139.69 0.68 75.92 24.01 - 4.4 - - - -
Baroda BNP Paribas Energy Opportunities Fund Reg Gr 640.29 2.36 55.35 28.6 10.85 10.98 - - - -
Bajaj Finserv Multi Cap Fund Reg Gr 1,076.84 2.2 40.72 26.88 30.7 6.42 - - - -
Union Gold ETF | Invest Online 311.85 0.54 - - - 57.02 - - - -
Axis Nifty500 Momentum 50 Index Fund Reg Gr 122.72 1.05 46.88 44.79 8.17 7.62 - - - -
LIC MF Multi Asset Allocation Fund Reg Gr 860.1 2.09 41.42 13.72 11.11 11.83 - - - -
UTI Nifty India Manufacturing Index Fund Reg Gr 24.64 1.11 72.78 25.21 1.71 18.98 - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 89.33 1.1 3.62 74.55 21.69 10.74 - - - -
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online 136.71 0.85 97.85 1.99 - 6.39 - - - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 84.37 0.34 - - - 6.96 - - - -
Kotak BSE Sensex Index Fund Reg Gr 15.24 0.31 99.92 - - 0.61 - - - -
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 197.72 0.3 - - - 6.74 - - - -
Mirae Asset BSE 200 Equal Weight ETF 15.98 0.32 50.15 49.68 - 10.12 - - - -
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr 5.6 0.61 - - - 8.33 - - - -
Mirae Asset BSE Select IPO ETF 15.95 0.33 33.01 39.46 27.58 -1.4 - - - -
Mirae Asset BSE Select IPO ETF FoF Reg Gr 6.37 0.61 - - - -2.83 - - - -
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr 439.68 2.41 9.44 21.53 55.11 15.23 - - - -
Edelweiss Consumption Fund Reg Gr 437.07 2.4 67.26 23.16 8.11 0.92 - - - -
Kotak MSCI India ETF 1,417.76 0.4 82.97 16.91 - 5.92 - - - -
SBI Nifty IT Index Fund Reg Gr 76.98 0.8 84.0 15.6 - -3.23 - - - -
Groww Nifty 200 ETF 13.82 0.35 81.59 17.89 0.18 5.77 - - - -
HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online 96.67 0.35 - - - 4.94 - - - -
Nippon India Active Momentum Fund Reg Plan Gr 346.89 1.68 40.86 37.45 18.25 11.35 - - - -
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 27.82 1.03 93.25 6.75 - 9.2 - - - -
Invesco India Business Cycle Fund Gr 846.54 2.25 29.18 41.06 28.92 17.01 - - - -
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online 157.94 0.54 - - - 54.85 - - - -
Groww Nifty 200 ETF FOF Reg Gr 5.96 0.35 - - - 5.14 - - - -
HSBC Fin Services Fund Reg Gr 746.84 2.29 44.64 30.34 19.1 12.52 - - - -
Angel One Nifty Total Market Index Fund Reg Gr 50.93 1.03 68.29 19.07 12.61 5.31 - - - -
ANGEL ONE NIFTY TOTAL MARKET ETF 37.89 0.28 68.29 19.03 12.67 6.18 - - - -
Mahindra Manulife Value Fund Reg Plan Gr 669.8 2.32 37.27 32.52 27.53 14.55 - - - -
ITI Bharat Consumption Fund Reg Plan Plan Gr 311.51 2.41 71.68 14.46 10.51 0.94 - - - -
Franklin India Low Duration Fund Gr 447 0.74 - - - 6.56 - - - -
DSP Nifty Private Bank Index Fund Reg Gr 51.58 0.94 80.57 16.79 2.68 -0.97 - - - -
360 ONE Gold ETF 130.64 0.43 - - - 56.59 - - - -
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 317.35 0.35 - - - 6.49 - - - -
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 0.39 0.34 - - - 4.94 - - - -
Navi Nifty Smallcap 250 Momentum quality index fund Reg 27.07 1.0 - 10.95 89.51 3.11 - - - -
WhiteOak Capital Equity Savings Fund Reg Plan Gr 229.53 2.11 46.34 12.18 6.69 9.14 - - - -
Motilal Oswal Nifty Capital Market ETF 130.24 0.53 - 69.24 30.79 48.66 - - - -
ICICI Pru BSE Liquid Rate ETF Gr 773.37 0.25 - - - 5.19 - - - -
Helios Mid Cap Fund Reg Plan Gr Plan 1,136.21 2.11 - 68.41 29.64 15.6 - - - -
Unifi Dynamic Asset Allocation Fund Reg Gr 1,147.19 1.52 29.83 6.52 2.93 6.98 - - - -
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 423.26 1.01 - - - 6.11 - - - -
360 ONE Silver ETF 48.19 0.41 - - - 156.73 - - - -
Kotak Nifty Midcap 150 ETF 9.81 0.1 4.72 92.53 2.53 13.91 - - - -
SBI BSE PSU BANK ETF 1,274.08 0.25 64.68 35.32 - 35.97 - - - -
Zerodha Silver ETF 1,151.34 0.34 - - - 157.53 - - - -
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 258.83 0.47 85.29 14.43 - 19.0 - - - -
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 450.44 0.16 - - - 6.76 - - - -
Axis Nifty500 Value 50 ETF 28.28 0.25 71.22 18.34 10.07 25.73 - - - -
Edelweiss Low Duration Fund Reg Plan Gr 503.3 0.55 - - - 5.7 - - - -
Motilal Oswal Active Momentum Fund Reg Gr 330.45 2.68 42.17 37.72 17.45 20.47 - - - -
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 1,834.83 0.35 - - - 6.48 - - - -
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online 75.39 0.79 100.03 - - 1.33 - - - -
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR 88.25 0.27 - - - 5.17 - - - -
ICICI Pru Nifty EV & New Age Automotive ETF 43.54 0.44 44.0 43.3 12.71 13.1 - - - -
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 24.72 0.63 4.72 92.7 2.53 12.82 - - - -
Samco Large Cap Fund Reg Plan Gr 107.26 2.38 71.35 2.53 - -6.04 - - - -
SBI BSE PSU BANK INDEX FUND Reg Gr 259.45 0.72 64.51 35.23 - 34.7 - - - -
Groww Nifty 500 Momentum 50 ETF 21.88 0.44 46.77 44.76 8.23 - - - - -
quant Arbitrage Fund Gr Reg Plan 280.46 0.88 50.14 26.53 - 6.68 - - - -
UTI Income Plus Arbitrage Active FOF Reg Plan Gr 186.38 0.2 - - - 5.49 - - - -
Tata BSE Quality Index Fund Reg plan Gr 50.87 1.06 52.93 44.34 2.58 12.32 - - - -
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr 30.19 0.61 - - - - - - - -
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr 7.78 0.44 - - - - - - - -
Mirae Asset Nifty 50 Equal Weight ETF 134.19 0.12 99.9 - - - - - - -
Kotak Energy Opportunities Fund Reg Gr 254.82 2.42 55.26 27.09 11.32 - - - - -
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 37.11 0.92 99.5 - - - - - - -
Groww Silver ETF 324.04 0.43 - - - - - - - -
ANGEL ONE NIFTY 50 ETF 18.87 0.09 99.72 - - - - - - -
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online 1,984.83 0.26 - - - - - - - -
SBI Income Plus Arbitrage Active FOF Reg Plan Gr 1,834.28 0.29 - - - - - - - -
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 117.63 0.16 99.82 - - - - - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 29.98 0.95 77.51 19.91 2.0 - - - - -
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 45.55 0.9 32.77 41.36 25.51 - - - - -
Groww Gilt Fund Reg Gr 34.58 1.53 - - - - - - - -
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 25.01 0.95 93.23 6.75 - - - - - -
MOTILAL OSWAL NIFTY NEXT 50 ETF 2.94 0.2 93.0 6.69 - - - - - -
DSP Silver ETF FOF Reg Gr 680.54 0.4 - - - - - - - -
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 29.91 1.1 35.88 52.38 11.82 - - - - -
Bajaj Finserv Nifty 50 Index Fund Reg Gr 35.36 0.9 99.93 - - - - - - -
Motilal Oswal Infrastructure Fund Reg Gr 113.43 2.36 37.07 32.62 21.34 - - - - -
UTI Multi Cap Fund Reg Plan Gr 1,699.88 1.99 40.31 27.3 26.04 - - - - -
Nippon India BSE Sensex Next 30 ETF 4.82 0.15 97.71 1.9 - - - - - -
Motilal Oswal BSE India Infrastructure ETF 2.54 0.53 70.95 13.09 15.3 - - - - -
Groww Silver ETF FOF Reg Gr 80.78 0.43 - - - - - - - -
ICICI Pru Quality Fund Gr 2,011.06 2.09 67.06 10.72 16.04 - - - - -
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr 66.44 0.25 - - - - - - - -
Tata Income Plus Arbitrage Active FOF Reg Plan Gr 270.48 0.61 - - - - - - - -
ANGEL ONE NIFTY 50 INDEX FUND REG GR 28.6 0.7 99.91 - - - - - - -
Motilal Oswal Nifty India Manufacturing ETF 1.75 0.53 72.35 25.47 1.72 - - - - -
Baroda BNP Paribas Multi Asset Active FOF Reg Gr 122.36 0.99 - - - - - - - -
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr 1,188.05 2.11 52.05 11.87 1.7 - - - - -
Motilal Oswal Nifty PSE ETF 1.75 0.53 82.56 16.33 - - - - - -
Unifi Flexi Cap Fund Reg Gr 165.29 2.38 61.54 10.62 23.32 - - - - -
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr 275.93 0.82 64.82 35.05 - - - - - -
ICICI Pru Nifty200 Quality 30 Index Fund Gr 21.58 0.8 64.79 35.02 - - - - - -
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 72.49 0.52 97.59 1.98 - - - - - -
Motilal Oswal Nifty India Tourism ETF 15.39 0.53 40.89 39.82 19.18 - - - - -
Unifi Liquid Fund Reg Gr 46.68 0.2 - - - - - - - -
Union Income Plus Arbitrage Active FOF Reg Plan Gr 69.96 0.61 - - - - - - - -
Motilal Oswal Services Fund Reg Plan Gr 96.53 2.36 23.01 29.79 42.71 - - - - -
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 86.55 0.25 - - - - - - - -
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr 21.46 0.35 - - - - - - - -
Mirae Asset Nifty India Internet ETF 20.55 0.24 31.52 52.72 15.71 - - - - -
Nippon India Income Plus Arbitrage Active FOF Reg Gr 617.09 0.31 - - - - - - - -
DSP Nifty Healthcare Index Fund Reg Gr 16.28 0.95 72.15 25.52 1.98 - - - - -
DSP Nifty IT Index Fund Reg Gr 64.18 0.96 83.62 15.53 - - - - - -
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 220.49 1.06 4.75 92.93 2.54 - - - - -
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 23.25 0.85 99.88 - - - - - - -
ICICI Pru Nifty Top 15 Equal Weight ETF 9.05 0.35 99.97 - - - - - - -
Samco Large & Mid Cap Fund Reg Plan Gr 112.48 2.39 15.15 33.31 - - - - - -
Baroda BNP Paribas Health and Wellness Fund Reg Gr 515.19 2.33 41.61 22.84 31.36 - - - - -
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 52.34 1.06 67.76 18.14 13.62 - - - - -
Groww Nifty India Internet ETF 25.35 0.35 31.47 52.65 15.69 - - - - -
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30.4 0.53 3.41 96.22 0.35 - - - - -
Groww Nifty India Internet ETF FOF Reg Gr 9.95 0.35 - - - - - - - -
Motilal Oswal Nifty Alpha 50 ETF 5.78 0.53 23.58 60.73 15.7 - - - - -
360 ONE Overnight Fund Reg Plan Gr 443.46 0.15 - - - - - - - -
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr 215.68 0.35 - - - - - - - -
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr 98.07 0.79 54.58 45.37 - - - - - -
Kotak Nifty200 Quality 30 ETF 2.32 0.25 64.72 34.98 - - - - - -
HDFC INNOVATION FUND Reg PLAN Gr 2,355.83 2.0 52.88 28.08 14.39 - - - - -
Union Low Duration Fund Reg Plan Gr 819.91 0.97 - - - - - - - -
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr 14 0.6 64.85 35.03 - - - - - -
ICICI Pru Nifty Private Bank Index Fund Gr 19.32 0.9 80.24 16.72 2.66 - - - - -
Mahindra Manulife Banking & Fin Services Fund Reg Gr 373.05 2.36 63.81 16.7 13.24 - - - - -
Groww Nifty 50 ETF 25.76 0.16 99.55 - - - - - - -
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr 196.75 0.14 - - - - - - - -
BAJAJ FINSERV SMALL CAP FUND Reg Gr 1,530.09 2.05 - 14.51 83.34 - - - - -
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan 231.72 0.44 - - - - - - - -
Groww Nifty 50 Index Fund Reg Gr 19.64 1.0 99.6 - - - - - - -
Sundaram MultiFactor Fund Reg Gr 1,014.28 2.28 59.07 39.36 - - - - - -
Nippon India Nifty 1D Rate Liquid ETF Gr 128.5 0.49 - - - - - - - -
TRUSTMF MULTI CAP FUND Reg PLAN GR 392.71 2.35 36.11 28.37 28.04 - - - - -
quant Equity Savings Fund Gr Reg Plan 41.35 2.33 63.28 11.05 - - - - - -
Nippon India MNC Fund Reg Plan Gr 379 2.47 61.75 27.13 6.7 - - - - -
ICICI Pru Active Momentum Fund Gr 1,691.07 2.15 66.72 18.13 7.9 - - - - -
JM Large & Mid Cap Fund (Reg) Gr 379.49 2.38 51.63 37.71 7.82 - - - - -
Axis Services Opportunities Fund Reg Plan Gr 1,442.74 2.13 54.39 27.03 14.46 - - - - -
Franklin India Multi Asset Allocation Fund Gr 2,552.54 1.89 49.77 5.76 9.31 - - - - -
Motilal Oswal Gold ETF 1,648.78 0.59 - - - - - - - -
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr 56.26 0.79 96.7 3.13 - - - - - -
Bandhan MultiFactor Fund Reg Plan Gr 604.28 2.37 58.64 39.6 - - - - - -
CAPITALMIND FLEXI CAP FUND Reg Gr 373.21 2.34 44.16 26.22 3.71 - - - - -
Groww BSE Power ETF 147.85 0.43 69.29 29.53 0.79 - - - - -
Groww BSE Power ETF FOF Reg Gr 13.75 0.43 - - - - - - - -
Mirae Asset Multi Factor Passive FOF Reg Plan Gr 20.08 0.64 - - - - - - - -
Mirae Asset Gold Silver Passive FoF Reg Plan Gr 1,218.95 0.71 - - - - - - - -
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 66.69 1.07 42.83 47.88 9.19 - - - - -
ABSL BSE 500 Quality 50 Index Fund Reg Gr 67.76 1.04 41.83 47.57 10.34 - - - - -
SBI Nifty 1D Rate Liquid ETF Gr 121.82 0.2 - - - - - - - -
Motilal Oswal Silver ETF 1,011.65 0.59 - - - - - - - -
ANGEL ONE GOLD ETF 81.77 0.35 - - - - - - - -
Zerodha Nifty 8-13 Yr G-Sec ETF 105.74 0.05 - - - - - - - -
BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr 31.29 1.3 58.03 3.53 7.22 - - - - -
Motilal Oswal Special Opportunities FundReg PlanGr 60.1 2.53 21.99 39.06 34.4 - - - - -
360 ONE Multi Asset Allocation Fund Reg Plan Gr 387.47 1.99 18.95 2.29 2.63 - - - - -
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr 196.36 0.59 - - - - - - - -
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 24.55 0.94 23.54 60.64 15.7 - - - - -
Zerodha Nifty Smallcap 100 ETF 56.12 0.21 - 15.68 84.27 - - - - -
Bank of India Mid Cap Fund Reg Plan Gr 638.38 2.4 2.56 73.82 9.15 - - - - -
Groww Nifty Next 50 ETF 7.36 0.3 92.8 6.7 - - - - - -
Groww Nifty Next 50 Index Fund Reg Gr 7.11 1.0 92.96 6.7 - - - - - -
Nippon India Nifty India Manufacturing ETF 11.27 0.25 72.9 25.25 1.72 - - - - -
Kotak Active Momentum Fund Reg Plan Gr 1,303.76 2.14 32.22 63.03 1.72 - - - - -
Nippon India Nifty India Manufacturing Index Reg Plan Gr 40.1 0.85 - - - - - - - -
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 144.9 0.95 64.62 17.81 17.22 - - - - -
TRUSTMF ARBITRAGE FUND Reg PLAN Gr 66.71 1.0 35.11 13.79 21.94 - - - - -
Edelweiss Nifty LargeMidcap 250 ETF Gr 122.29 1.09 51.44 47.12 1.27 - - - - -
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr 451.07 1.49 - - - - - - - -
ANGEL ONE GOLD ETF FOF Reg GR 29.91 0.35 - - - - - - - -
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr 66.49 1.06 32.27 42.45 24.96 - - - - -
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr 2,206.17 1.34 - - - - - - - -
Union Diversified Equity All Cap Active FOF Reg Plan Gr 167.88 1.48 - - - - - - - -
Baroda BNP Paribas Business Conglomerates Fund Reg Gr 621.82 2.28 78.48 7.76 8.44 - - - - -
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr 24.89 1.03 83.45 9.72 6.8 - - - - -
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan 1,991.9 1.28 - - - - - - - -
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 238.23 0.25 - - - - - - - -
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr 1,108.58 0.32 - - - - - - - -
Groww Multi Asset Allocation Fund Reg Gr 374.83 2.31 47.51 14.56 1.75 - - - - -
Tata Nifty Next 50 Index Fund Reg Plan Gr 109.15 1.08 93.23 6.75 - - - - - -
Edelweiss Nifty 1D Rate Liquid ETF Gr 36.49 0.2 - - - - - - - -
Groww Nifty Realty ETF 12.18 0.4 34.49 50.89 14.43 - - - - -
DSP Nifty500 Flexicap Quality 30 ETF 11.78 0.32 64.73 17.84 17.25 - - - - -
Kotak Nifty 200 Momentum 30 ETF 18.02 0.24 54.55 45.35 - - - - - -
Motilal Oswal Nifty 100 ETF 11 0.5 98.8 1.13 - - - - - -
Motilal Oswal Nifty Energy ETF 56.48 0.53 68.04 25.97 5.51 - - - - -
THE WEALTH COMPANY LIQUID FUND Reg GROWTH | Invest Online 483.94 0.23 - - - - - - - -
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr | Invest Online 195.12 2.34 48.4 19.08 25.89 - - - - -
THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | Invest Online 33.71 2.25 35.51 33.18 25.02 - - - - -
THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | Invest Online 153.67 0.91 51.31 20.05 0.94 - - - - -
Zerodha Nifty 50 ETF 51.76 0.06 99.89 - - - - - - -
ICICI Pru Conglomerate Fund Gr 736.28 2.4 61.5 22.61 13.1 - - - - -
Groww Nifty Smallcap250 ETF 13.79 0.3 - 9.5 90.06 - - - - -
Invesco India Consumption Fund Gr Plan 481.38 2.37 34.7 26.34 37.58 - - - - -
Motilal Oswal Consumption Fund Reg Gr 915.4 2.22 31.74 18.38 45.97 - - - - -
qsif Equity Long Short Fund Gr Reg Plan 0 2.35 - - - - - - - -
Altiva Hybrid LongShort Fund Reg Plan Gr 0 1.66 15.43 15.44 3.9 - - - - -
Kotak Gold Silver Passive FOF Reg Plan Gr 984.23 0.45 - - - - - - - -
Choice Gold ETF 53.04 0.51 - - - - - - - -
Zerodha BSE SENSEX Index Fund 12.91 - 99.75 - - - - - - -
Mirae Asset Nifty Energy ETF 234.02 0.18 68.06 25.98 5.51 - - - - -
Mirae Asset Nifty Smallcap 250 ETF 48.55 0.16 - 9.52 90.41 - - - - -
qsif Equity ExTop 100 LongShort Fund Gr Reg Plan 0 2.34 - - - - - - - -
Groww Nifty Midcap 150 ETF 5.13 0.21 4.72 91.92 2.48 - - - - -
Old Bridge Arbitrage Fund Reg Gr 124.03 0.99 48.4 21.57 1.34 - - - - -
Mirae Asset Infrastructure Fund Reg Plan Gr 330.36 2.4 63.12 17.17 16.09 - - - - -
Groww Nifty Midcap 150 Index Fund Reg Gr 11.75 1.0 4.72 92.27 2.53 - - - - -
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr 97.42 0.37 - - - - - - - -
Kotak Nifty Chemicals ETF 50.66 0.25 23.03 44.54 32.42 - - - - -
Groww Money Market Fund Reg Gr 73.22 0.74 - - - - - - - -
Motilal Oswal BSE Select IPO ETF 4.85 0.48 33.01 39.44 27.58 - - - - -
Edelweiss BSE Sensex ETF Gr 15.27 0.06 99.69 - - - - - - -
Edelweiss Nifty 50 ETF Gr 16.54 0.06 99.63 - - - - - - -
LIC MF Consumption FundReg Plan Gr 435.65 2.51 43.06 24.19 25.53 - - - - -
DSP MSCI INDIA ETF 3 0.39 82.49 16.94 - - - - - -
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr 169.6 0.75 83.45 9.71 6.8 - - - - -
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr 5.38 1.04 35.49 54.33 10.12 - - - - -
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF 6.19 0.34 35.4 54.29 10.05 - - - - -
Motilal Oswal Nifty Services Sector ETF 4.89 0.48 97.5 2.44 - - - - - -
Franklin India MultiFactor Fund Gr 473.45 2.33 74.81 20.47 3.87 - - - - -
Helios Small Cap Fund Reg Plan Gr 724.01 2.31 - 19.71 77.39 - - - - -
Capitalmind Liquid Fund Reg Gr 116.51 0.26 - - - - - - - -
Mirae Asset BSE 500 Dividend Leaders 50 ETF 8.47 0.19 70.51 20.25 8.82 - - - - -
Mirae Asset Nifty Top 20 Equal Weight ETF 9.71 0.09 99.96 - - - - - - -
Bandhan Healthcare Fund Reg Plan Gr 294.7 2.41 53.06 15.41 29.59 - - - - -
Groww Nifty Capital Markets ETF 21.11 0.4 - 69.05 30.71 - - - - -
Diviniti Equity Long Short Fund Reg Plan Gr 0 2.41 - - - - - - - -
Bajaj Finserv Banking and Fin Services Fund Reg Gr 372.41 2.36 63.13 12.25 20.58 - - - - -
PGIM India Multi Asset Allocation Fund Reg Plan Gr 242.43 2.26 46.79 16.91 3.14 - - - - -
Kotak Rural Opportunities Fund Reg Plan Gr 759.93 2.32 63.66 15.16 16.85 - - - - -
Motilal Oswal Nifty MNC ETF 2.07 0.48 62.91 33.22 3.87 - - - - -
Groww Nifty Capital Markets ETF FOF Reg Gr 10.66 0.4 - - - - - - - -
Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr 21.58 0.7 - - - - - - - -
Samco Small Cap Fund Reg Plan 134.04 2.4 - 1.05 78.09 - - - - -
Navi Nifty Midsmall 400 Index Fund Reg Gr 9.77 1.0 3.13 64.54 31.98 - - - - -
DSP Nifty Midcap 150 Index Fund Reg Gr 10.38 0.98 4.72 92.42 2.53 - - - - -
DSP Nifty Smallcap 250 Index Fund Reg Gr 7.68 0.96 - 9.5 90.24 - - - - -
Bandhan Gold ETF 148.67 0.45 - - - - - - - -
Bandhan Silver ETF 233.92 0.45 - - - - - - - -
The Wealth Company Multi Asset Allocation Fund Reg Gr 141.87 2.03 27.66 8.22 8.57 - - - - -
DSP Nifty Midcap 150 ETF 5.45 0.2 4.72 92.63 2.53 - - - - -
DSP Nifty Smallcap 250 ETF 3.49 0.2 - 9.52 90.34 - - - - -
Abakkus Liquid Fund Reg Plan Gr 166.81 0.31 - - - - - - - -
Axis MultiAsset Active FoF Reg Plan Gr 1,302.43 1.14 - - - - - - - -
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr 16.92 0.52 46.67 44.7 8.23 - - - - -
Groww Nifty Metal ETF 33.41 0.4 77.55 18.89 3.35 - - - - -
Groww Multi Asset Omni FOF Reg Gr 71.4 1.19 - - - - - - - -
Union Consumption Fund Reg Plan Gr 320.47 2.43 60.65 23.44 10.97 - - - - -
Groww Nifty Chemicals ETF 7 0.4 22.95 44.4 32.34 - - - - -
Abakkus Flexi Cap Fund Reg Gr 3,140.68 1.9 51.89 13.81 27.5 - - - - -
Edelweiss Silver ETF Fund of Fund Reg Plan Gr 122.61 0.6 - - - - - - - -
Axis Gold and Silver Passive FOF Reg Plan Gr 578.42 0.6 - - - - - - - -
The Wealth Company Gold ETF 23.09 0.34 - - - - - - - -
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr 49.24 1.06 50.58 30.21 19.03 - - - - -
DSP Nifty 500 Index Fund Reg Gr 11.35 1.0 70.69 19.62 9.42 - - - - -
DSP Nifty Next 50 ETF 8.3 0.2 93.12 6.71 - - - - - -
Kotak Nifty Next 50 ETF 12.2 0.07 92.74 6.74 - - - - - -
Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr 76.17 0.65 - - - - - - - -
Groww Nifty PSE ETF 16.55 0.45 82.9 16.23 - - - - - -
Mirae Asset Nifty 500 Healthcare ETF 7.62 0.11 55.68 24.88 19.31 - - - - -
Mirae Asset Nifty India Infrastructure & Logistics ETF 7.23 0.19 63.17 25.81 10.88 - - - - -
Shriram Money Market Fund Reg Plan Gr 314.76 0.33 - - - - - - - -
Bandhan Gold ETF FOF Reg Gr 127.44 0.58 - - - - - - - -
Bandhan Silver ETF FOF Reg Gr 151.49 0.58 - - - - - - - -
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds Reg Gr 28.95 0.6 - - - - - - - -
Mirae Asset BSE India Defence ETF 46.83 0.34 60.99 16.6 22.38 - - - - -
Mirae Asset BSE India Defence ETF FOF Reg Plan Gr 28.45 0.65 - - - - - - - -
Mahindra Manulife Innovation Opportunities Fund Reg Gr 157.58 2.35 44.05 35.25 12.6 - - - - -
Bank of India Banking & Fin Services Fund Reg Plan Gr 251.13 2.48 56.42 16.95 6.34 - - - - -
Groww Small Cap Fund Reg Gr 209.25 2.32 - 5.72 51.8 - - - - -
Kotak Dividend Yield Fund Reg Gr 204.02 2.42 75.21 16.66 0.92 - - - - -
THE WEALTH COMPANY GOLD ETF FOF Reg Gr 13.19 0.34 - - - - - - - -
iSIF Equity ExTop 100 LongShort Fund Gr 0 - - - - - - - - -
iSIF Hybrid LongShort Fund Gr 0 - - - - - - - - -
Parag Parikh Large Cap Fund Reg Plan Gr 551.08 0.55 98.78 1.13 0.13 - - - - -
Mirae Asset Nifty Metal ETF FOF Reg Plan Gr 45.87 0.71 - - - - - - - -
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr 86.67 2.36 53.71 5.48 30.03 - - - - -
Kotak Nifty200 Value 30 Index Fund Reg Gr 11.35 0.52 79.95 18.3 - - - - - -
Samco Mid Cap Fund Reg Plan 0 2.41 7.49 82.84 2.66 - - - - -
Groww Nifty PSE ETF FOF Reg Gr 10.86 0.45 - - - - - - - -
ANGEL ONE SILVER ETF 22.14 0.35 - - - - - - - -
Groww BSE Hospitals ETF 25.3 0.45 - - - - - - - -
Axis BSE India Sectors Leaders Index Fund Reg Plan Gr 33.25 1.05 83.13 9.68 6.77 - - - - -
HDFC Nifty India Consumption Index Fund Reg Gr Plan 135.62 0.87 96.37 3.58 - - - - - -
Edelweiss Fin Services Fund Reg Plan Gr 0 2.39 69.59 19.07 8.23 - - - - -
The Wealth Company Balanced Advantage Fund Reg Gr 42.03 2.33 32.8 2.02 6.32 - - - - -
ABSL MSCI India ETF 0 0.19 83.07 16.84 - - - - - -
Motilal Oswal Fin Services Fund Reg Gr 149.44 2.43 25.9 10.14 8.89 - - - - -
SBI Quality Fund Reg Plan Gr 2,095.53 2.06 58.2 22.24 5.96 - - - - -
Bajaj Finserv Low Duration Fund Reg Gr 634.88 1.0 - - - - - - - -
UTI Nifty500 Shariah Index Fund Reg Plan Gr 65.07 1.05 57.95 28.05 14.35 - - - - -
DSP Multi Asset Omni FOF Reg Gr 621.49 1.41 - - - - - - - -
DynaSIF Equity Long Short Fund Reg Plan Gr 0 - - - - - - - - -
Kotak Services Fund Reg Gr 712.06 2.35 - - - - - - - -
Mirae Asset Silver ETF FOF Reg Plan Gr 0 0.71 - - - - - - - -
ABSL BSE Top 10 Banks ETF 0 0.14 83.11 16.48 - - - - - -
Old Bridge Flexi Cap Fund Reg Gr 112.02 2.42 - - - - - - - -
Nippon India CRISILIBX Fin Services 912 Months Debt Index Fund Reg Plan Gr 815.78 0.3 - - - - - - - -
SBI Nifty Midcap 150 Momentum 50 ETF 6.68 0.3 - - - - - - - -
ANGEL ONE SILVER ETF FOF Reg Gr 4.68 0.35 - - - - - - - -
Baroda BNP Paribas BestinClass Strategy Fund Reg Gr 634.62 2.32 - - - - - - - -
Edelweiss Gold ETF Fund of Fund Reg Plan Gr 0 0.48 - - - - - - - -
Mirae Asset Nifty 500 Value 50 ETF 5.82 0.12 - - - - - - - -
DSP BSE Top 10 Banks ETF 9.06 0.25 - - - - - - - -
Groww BSE Hospitals ETF FOF Reg Gr 12.22 0.45 - - - - - - - -
ITI Business Cycle Fund Reg Plan Gr 92.61 2.34 - - - - - - - -
HDFC INCOME PLUS ARBITRAGE OMNI FOF GROWTH Reg PLAN 27.09 0.5 - - - - - - - -
Nippon India CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 283.9 0.3 - - - - - - - -
Motilal Oswal Multi Factor Passive FOF Reg 16.37 0.65 - - - - - - - -
LIC MF Technology Fund Reg Plan Gr 75.95 2.37 - - - - - - - -
Abakkus Small Cap Fund Reg Plan Gr 453.38 2.42 - - - - - - - -
Capitalmind Arbitrage Fund regular Gr 14.67 0.98 - - - - - - - -
Capitalmind Multi Asset Allocation Fund Reg Gr 18.4 1.98 - - - - - - - -
Helios Arbitrage Fund Reg Gr 42.63 1.04 - - - - - - - -
Canara Robeco Banking and Fins Services Fund Reg Plan Gr 524.15 2.36 - - - - - - - -
ICICI Pru Diversified Equity All Cap Active FOF Gr 571.42 0.18 - - - - - - - -
Kotak Multi Factor Passive FOF Reg Gr 17.66 0.34 - - - - - - - -
TRUSTMF MID CAP FUND Reg GROWTH 0 2.3 - - - - - - - -
HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan 756.55 0.32 - - - - - - - -
Groww Nifty PSU Bank ETF 0 0.4 - - - - - - - -
Groww Nifty PSU Bank Index Fund Reg Gr 0 0.85 - - - - - - - -
HSBC Gold ETF 0 0.51 - - - - - - - -
The Wealth Company Small Cap Fund Reg Gr 0 2.34 - - - - - - - -
Arudha Equity LongShort Fund Reg Plan Gr 0 - - - - - - - - -
Apex Hybrid LongShort Fund Reg Gr 0 - - - - - - - - -
Kotak Quality Overseas Equity Omni FOF Reg Plan Gr 0 1.16 - - - - - - - -
SBI Nifty Midcap 150 ETF 0 0.2 - - - - - - - -
HSBC Gold ETF Fund of fund Reg Gr 0 0.51 - - - - - - - -
Motilal Oswal BSE Top 10 Banks ETF 0 - - - - - - - - -

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