Nippon MF Multi Asset Allocation Fund Jul 2026 728x90

Trailing Return with Market Cap breakup

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Data as on - 30-07-2026
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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 891.63 2.36 55.2 7.79 8.47 0.98 2.08 8.33 6.98 9.32
Axis Childrens Fund No Lock In Reg Gr | Invest Online 891.63 2.36 55.2 7.79 8.47 0.98 2.08 8.33 6.98 9.32
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 2,381.86 2.44 49.37 9.74 7.92 11.77 8.09 12.95 9.49 10.41
ABSL Equity Hybrid 95 Reg Gr 7,064.75 1.92 54.97 13.3 6.87 1.66 1.85 10.34 8.91 9.42
ABSL Balanced Advtg Reg Gr 9,489.56 2.0 44.19 19.91 10.32 6.21 5.9 11.19 9.75 10.06
Bank Of India Balanced Advantage Fund Reg Gr | Invest Online 169.8 2.62 56.2 0.79 - 6.12 1.82 8.77 10.25 6.99
Canara Robeco Equity Hybrid Reg Gr | Invest Online 11,142.44 1.79 57.68 12.83 6.17 2.56 2.53 10.61 9.79 11.81
DSP Aggressive Hybrid Fund Reg Gr 11,837.69 1.82 50.67 8.23 8.49 -1.87 1.92 10.69 9.18 11.29
Quant Aggressive Hybrid Fund Gr Reg Plan 2,148.88 2.65 62.77 6.79 - 11.9 2.99 13.11 12.42 15.56
FranklIn India Aggressive Hybrid Fund Gr Plan 2,340.15 2.09 52.0 5.74 11.36 -1.44 0.72 10.21 9.89 10.44
HDFC Childrens Fund Gr | Invest Online 10,487.87 1.8 40.21 1.64 23.1 -1.63 -0.31 8.33 10.58 12.19
HDFC Retrmnt SavIngs Hybrid Equity Reg | Invest Online 1,613.52 2.13 47.5 5.72 18.52 -2.43 -0.59 7.72 9.23 11.82
ICICI Pru Equity & Debt Gr 51,480.53 1.59 61.76 5.16 6.32 3.88 4.48 14.41 15.95 14.91
Bandhan Aggressive Hyb Fund Reg Gr | Invest Online 2,177.68 2.35 54.76 9.34 13.28 7.13 7.37 13.77 11.49 -
JM Aggressive Hybrid Reg Gr 690.9 2.63 47.66 19.11 8.82 -0.83 -3.21 12.86 13.02 11.75
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online 8,961.68 1.88 44.67 23.85 9.64 4.1 3.23 12.5 11.98 12.3
LIC MF AgGressive Hybrid Reg Gr | Invest Online 528.22 2.67 41.64 12.4 11.63 0.41 1.34 9.92 8.72 8.85
Nippon India Aggressive Hybrid Fund Gr Plan 4,013.79 1.97 56.27 10.02 7.29 2.7 2.97 11.12 11.58 9.34
SBI Equity Hybrid Reg Gr | Invest Online 85,633.48 1.38 56.92 16.84 0.76 5.3 6.62 12.53 10.88 11.8
Tata Aggressive Hybrid Fund Reg Plan Gr 3,792.51 2.22 55.5 8.37 9.47 0.7 0.11 7.98 9.27 9.16
Tata Childrens Fund Reg Plan Gr 334.49 2.45 51.09 11.63 34.19 -7.99 -5.69 5.93 8.26 9.7
UTI Aggressive Hybrid Fund Reg Gr 6,648.24 1.86 44.19 12.32 11.61 1.39 1.8 11.52 11.85 11.38
Axis ELSS Tax Saver Reg Gr | Invest Online 31,802.35 1.75 75.5 18.15 5.15 0.94 1.38 10.77 7.49 11.3
ABSL ELSS Tax Saver Gr 14,466.88 1.76 65.02 13.73 19.97 2.39 1.46 12.02 8.87 10.15
Bank Of India ELSS Tax Saver Eco Gr 1,406.09 2.24 57.73 14.48 21.58 2.0 -3.89 12.97 11.68 15.56
Bank Of India ELSS Tax Saver Reg Gr | Invest Online 1,406.09 2.24 57.73 14.48 21.58 1.71 -4.15 12.68 11.38 15.0
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online 8,636.82 1.85 70.8 16.19 8.88 2.15 1.05 11.47 10.81 14.09
PGIM India ELSS Tax Saver Reg Gr | Invest Online 713.35 2.87 60.49 17.68 19.96 -1.37 0.82 8.19 9.92 11.96
DSP ELSS Tax Saver Reg Gr 16,562.43 1.82 70.0 14.86 9.07 0.16 0.19 14.36 12.62 14.22
Edelweiss ELSS Tax Saver Reg Gr 442.51 2.5 56.59 23.16 17.98 5.85 2.31 12.75 11.76 11.88
Quant ELSS Tax Saver Gr Reg Plan 13,165.78 2.2 75.37 15.78 5.91 11.6 -0.34 15.07 14.27 18.91
FranklIn India ELSS Tax Saver Gr 6,166.26 1.89 77.3 9.39 6.88 -2.97 -1.43 12.06 12.81 12.12
HDFC ELSS Tax Saver Gr | Invest Online 15,685.17 1.77 80.63 7.62 9.05 -1.23 1.39 14.42 15.79 13.13
ICICI Prudential ELSS Tax Saver Fund Gr 14,064.46 1.76 74.53 5.39 17.18 0.79 1.97 11.84 11.51 12.26
Bandhan ELSS Tax Saver Reg Gr | Invest Online 6,920.23 2.06 69.67 9.75 13.47 3.15 -0.07 10.11 12.01 14.19
Invesco India ELSS Tax Saver Fund Gr 2,645.94 2.32 45.24 31.99 21.38 -0.33 -0.48 12.32 10.06 12.51
JM ELSS Tax Saver Fund Gr 231.31 2.68 45.77 19.99 31.61 6.88 0.77 15.91 14.68 15.18
Kotak ELSS Tax Saver Gr | Invest Online 6,196.82 1.97 65.35 20.91 12.51 1.23 -1.07 11.2 11.95 13.41
LIC MF ELSS Tax Saver Reg Gr | Invest Online 1,012.87 2.35 64.24 14.02 16.51 -3.21 -1.1 10.23 10.54 10.62
MahIndra Manulife ELSS Tax Saver Reg Gr 884.16 2.59 75.92 10.68 8.92 -2.52 -2.05 8.72 10.0 -
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online 26,049.15 2.0 52.96 25.18 19.68 3.42 2.49 12.91 11.97 15.99
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online 4,861.86 1.9 8.05 43.13 46.37 3.04 4.03 19.97 16.05 15.68
Quantum ELSS Tax Saver Reg Gr 207.3 2.13 55.25 23.49 16.14 -2.83 -1.43 10.92 10.7 -
Nippon India ELSS Tax Saver FundGr PlanGr 14,879.95 1.81 70.28 14.98 14.06 1.88 0.36 13.37 13.36 10.56
SBI ELSS Tax Saver Fund Reg Plan Gr | Invest Online 31,839.34 1.75 61.51 22.14 14.29 0.24 -0.49 15.73 16.17 13.92
Sundaram Value Fund Reg Plan Gr 1,300.32 2.27 63.87 9.54 22.0 -4.36 -1.43 7.33 9.46 10.0
Tata ELSS FundGrReg Plan 4,597.26 1.91 58.72 19.01 18.73 5.27 2.45 12.46 12.84 13.1
Taurus ELSS Tax Saver Reg Gr 70.4 2.74 69.5 3.79 18.92 -2.0 -0.82 11.42 11.35 12.25
Union ELSS Tax Saver Gr | Invest Online 856.82 2.57 56.57 20.67 20.64 0.88 0.78 10.69 11.38 12.19
UTI ELSS Tax Saver Fund Reg Gr 3,473.99 1.93 67.55 17.09 13.67 -0.9 -1.74 9.4 8.5 11.22
ABSL FloatIng Rate Reg Gr 13,519.32 0.42 - - - 5.94 7.13 7.31 6.51 7.02
Canara Robeco SavIngs Reg Gr | Invest Online 1,100.67 0.46 - - - 5.86 6.85 6.93 6.06 6.36
FranklIn India Money Market Gr 3,919.85 0.29 - - - 6.16 7.11 7.21 6.37 6.62
Kotak SavIngs Gr | Invest Online 14,181.39 0.83 - - - 5.94 6.64 6.75 6.02 6.29
SBI SavIngs Fund Reg Plan Gr | Invest Online 33,005.39 0.65 - - - 5.79 6.7 6.81 6.04 6.21
UTI Ultra Short Duration Fund Reg Gr 3,146.37 0.94 - - - 5.84 6.55 6.68 6.49 5.99
Axis Gold Fund Reg Gr | Invest Online 2,841.74 0.49 - - - 41.61 40.66 31.64 22.54 14.71
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr 1,066.3 0.42 - - - 5.14 6.82 6.98 5.87 6.42
ABSL Multi Asset Omni FoF Reg Plan Gr 421.33 1.25 - - - 13.77 9.0 16.5 12.58 12.32
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr 238.79 1.11 - - - 5.11 3.81 13.31 11.86 11.82
ABSL Conservative Hybrid Active FOF Reg Plan Gr 17.37 0.9 - - - 4.25 5.01 9.74 8.78 8.54
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr 42.79 1.12 - - - 3.86 4.18 11.4 10.2 10.11
ABSL Gold Fund Gr 1,648.18 0.52 - - - 41.75 41.44 31.84 22.5 14.9
DSP Dynamic Asset Allocation Reg Gr 3,749.13 2.38 59.04 2.1 6.49 4.31 5.1 10.05 8.05 8.41
FranklIn India Dynamic Asset Allocation Active FOF Gr 1,240.87 1.83 - - - 1.36 2.98 9.98 11.01 9.54
FranklIn India Income Plus Arbitrage Active FOF Gr 137.06 0.52 - - - 5.81 9.62 12.44 10.68 7.23
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online 2,416.31 0.37 - - - 5.32 2.56 8.93 10.11 10.74
HDFC Gold ETF FoF Gr | Invest Online 11,019.45 0.47 - - - 41.65 41.6 31.87 22.45 15.0
HSBC Income Plus Arbitrage Active FOF Gr 537.57 0.52 - - - 5.0 5.51 6.88 5.8 6.01
HSBC Aggressive Hybrid Active FOF Gr 46.88 1.46 - - - 5.16 2.96 11.85 10.95 11.44
HSBC Multi Asset Active FOF Gr 103.05 1.4 - - - 16.17 11.79 17.67 15.05 14.28
ICICI Pru Multi SecTor Passive FOF Gr 240.47 0.47 - - - 5.18 3.73 13.56 13.56 12.75
ICICI Pru Income Plus Arbitrage Omni FOF Gr 3,040.03 0.26 - - - 6.23 6.55 9.32 9.26 8.85
ICICI Pru Diversified Debt Strategy Active FOF Gr 105.17 0.62 - - - 5.37 7.1 7.32 6.43 7.0
ICICI Pru Dynamic Asset Allocation Active FOF Gr 28,517.98 1.38 - - - 3.72 6.14 10.85 10.74 11.57
ICICI Pru Gold ETF FOF Gr 6,265.1 0.55 - - - 41.45 41.23 31.97 22.49 15.03
ICICI Pru Aggressive Hybrid Active FOF Gr 9,264.95 1.51 - - - 1.06 4.88 13.88 13.82 14.89
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online 1,639.39 0.29 - - - 5.67 6.97 7.07 5.93 6.78
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online 21.36 0.21 - - - 9.05 6.5 12.91 10.82 9.88
Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online 96.37 0.21 - - - 3.64 5.0 7.53 6.76 7.06
Bandhan Multi Asset Passive FOF Reg Plan Gr | Invest Online 20.04 0.25 - - - 2.36 4.0 9.13 8.13 8.21
Invesco India Gold ETF FOF Gr 456.45 0.55 - - - 41.19 40.71 31.5 22.33 14.91
Kotak Multi Asset Omni FOF Gr Reg | Invest Online 2,522.15 1.17 - - - 9.22 8.1 14.64 14.79 14.5
Kotak Gold Fund Gr | Invest Online 6,422.39 0.45 - - - 41.86 41.41 31.77 22.23 15.09
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr 129.88 0.81 - - - 1.37 1.24 12.26 11.08 -
Quantum Gold ETF FOF Reg Gr 499.24 0.49 - - - 42.54 41.93 32.31 22.79 -
Quantum Multi Asset Active FOF Reg Plan Gr 76.86 0.55 - - - 7.42 8.33 11.29 9.85 -
Nippon India Gold SavIngs Gr Gr 6,853.99 0.25 - - - 41.92 41.3 31.74 22.4 14.81
SBI Gold Fund Reg Gr | Invest Online 15,294.33 0.42 - - - 42.19 41.7 32.09 22.69 15.09
ABSL Global EmergIng Opp Reg Gr 305.94 1.09 - - - 12.31 13.89 14.18 8.28 10.29
ABSL Global Excellence Eq FOF Ret Reg Gr 231.37 1.28 - - - 21.26 16.91 18.41 12.11 7.92
PGIM India Global Equity Opportunities FOF Gr | Invest Online 1,871.81 1.49 - - - 9.07 11.55 14.19 5.27 13.46
PGIM India EmergIng Markets Equity FOF Gr | Invest Online 1,477.58 1.59 - - - 18.81 19.61 18.91 0.53 5.82
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr 1,491.34 0.85 - - - 4.83 6.93 8.23 5.06 7.59
DSP US Specific Equity Omni FoF Reg Plan Gr 1,291.4 2.33 - - - 36.94 29.04 24.53 17.18 17.7
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 116.76 2.29 - - - 39.47 25.28 15.11 11.87 9.01
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 1,433.31 2.31 - - - 62.77 57.65 43.48 22.13 11.82
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 163.87 2.27 - - - 69.45 38.72 23.09 15.07 16.26
Edelweiss Asean Equity Off Shore Fund Reg Gr 149.96 1.38 - - - 24.88 22.17 14.19 11.12 8.28
Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr 258.79 1.38 - - - 50.92 33.3 22.68 9.66 11.1
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 261.63 1.38 - - - 27.07 27.15 23.05 14.56 12.67
Edelweiss Greater ChIna Equity Off Shore Fund Reg Gr 3,103.52 1.57 - - - 34.66 36.0 16.98 3.37 12.26
Edelweiss US Value Equity Offshore Fund Reg Gr 232.81 1.58 - - - 30.54 19.86 17.84 13.61 13.23
FranklIn US Opportunities Equity Active FOF Gr 6,080.68 1.46 - - - 12.98 16.95 18.97 8.63 15.73
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 74.12 1.38 - - - 38.26 33.07 27.09 16.73 16.27
HSBC Brazil Fund Gr 345.62 1.44 - - - 46.64 25.85 11.03 5.79 4.57
HSBC Global EmergIng Mkts Fund Gr 491.96 1.44 - - - 44.06 32.53 22.29 10.43 11.33
ICICI Pru Global Stable Equity FOF Gr 86.59 1.39 - - - 20.34 15.68 12.59 10.18 9.61
Invesco India Invesco Global Equity Income FOF Reg Gr 296.4 1.31 - - - 25.42 25.03 22.0 17.2 14.02
Invesco India Invesco Pan European Equity FOF Reg Gr 218.92 0.84 - - - 36.11 26.79 18.99 14.9 11.97
Sundaram Global BrAnd Theme-Equity Active FOF Reg Gr 163.43 2.29 - - - 19.33 18.3 15.37 10.53 11.77
Axis Gilt Reg Gr 430.08 0.85 - - - 4.02 6.09 7.11 5.91 6.67
Baroda BNP Paribas Gilt Plan A Gr 692.05 0.45 - - - 2.34 5.77 6.51 5.53 5.96
ABSL Govt Sec Gr Reg 1,376.12 1.14 - - - 0.97 3.73 5.35 4.91 6.56
Canara Robeco Gilt Reg Gr | Invest Online 123.62 1.26 - - - 1.74 4.28 5.46 4.88 5.98
PGIM India Gilt Gr | Invest Online 93.25 1.41 - - - 1.66 4.43 5.71 4.93 5.99
DSP 10Y G Sec Reg Gr 43.52 0.5 - - - 2.61 5.89 6.57 5.07 6.25
DSP Gilt Reg Gr 1,269.93 1.17 - - - 2.76 5.19 6.39 5.75 6.97
Edelweiss Govt Sec Reg Gr 137.18 1.15 - - - 1.82 4.3 5.87 5.25 6.72
Quant Multi Asset Allocation Fund Gr Reg Plan 5,968.51 2.38 60.3 7.99 3.96 18.04 11.98 20.95 18.0 17.92
FranklIn India Govt Sec Gr 149.5 1.22 - - - 4.74 6.03 6.12 5.19 5.14
HDFC Gilt Gr | Invest Online 2,069.77 0.89 - - - 2.92 5.51 6.36 5.42 5.85
ICICI Pru Constant Mty Gilt Gr 2,016.5 0.38 - - - 4.68 7.42 7.62 6.24 7.6
ICICI Pru Gilt Gr 8,784.94 1.1 - - - 4.17 6.66 7.05 6.55 7.22
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr | Invest Online 295.52 0.48 - - - 5.0 7.45 7.82 6.12 7.94
Bandhan Gilt Fund Reg Plan Gr | Invest Online 1,885.6 1.19 - - - 6.05 6.17 7.41 5.9 7.31
Invesco India Gilt Gr 138.87 1.24 - - - 2.64 4.77 6.28 5.37 5.78
Kotak Gilt Investment Provident Fund And Trust Gr | Invest Online 2,257.15 1.48 - - - 1.42 3.85 5.15 4.87 6.11
Kotak Gilt Investment Reg Gr | Invest Online 2,257.15 1.48 - - - 1.42 3.84 5.15 4.87 6.11
LIC MF Gilt Fund PF Gr | Invest Online 45.94 1.1 - - - 1.0 3.75 5.01 4.33 5.85
LIC MF Gilt Fund Reg Gr | Invest Online 45.94 1.1 - - - 1.0 3.75 5.01 4.33 5.85
Nippon India Gilt Fund Gr 1,592.16 1.26 - - - 2.41 4.72 5.84 5.1 6.69
Nippon India Gilt Fund PF DefIned Maturity Date 1,592.16 1.26 - - - 2.41 4.72 5.84 5.1 6.69
Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout 1,592.16 1.26 - - - 2.41 4.72 5.84 5.1 6.69
SBI Gilt Fund Reg Plan Gr | Invest Online 8,454.83 0.98 - - - 3.47 5.4 6.42 6.03 7.23
SBI Constant Maturity 10 Year Gilt Fund Reg Plan Gr | Invest Online 1,666.35 0.63 - - - 3.81 6.6 7.06 5.9 7.5
SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) 8,454.83 0.98 - - - 3.47 5.4 6.42 6.03 7.23
SBI Gilt Fund Gr PF (Reg) 8,454.83 0.98 - - - 3.49 5.41 6.43 6.04 7.23
Tata Gilt Sec Reg Gr 919.79 1.3 - - - 2.11 5.09 5.82 5.31 5.82
UTI Overnight Fund Reg Gr 4,264.27 0.15 - - - 5.28 5.76 6.09 5.6 5.37
UTI Gilt Reg Gr 423.44 1.01 - - - 4.21 5.96 6.69 5.76 6.93
Axis Gold ETF | Invest Online 5,032.15 0.58 - - - 43.06 42.72 32.66 23.06 14.81
ABSL Gold ETF 2,705.1 0.44 - - - 43.45 42.92 32.73 23.07 15.12
HDFC Gold ETF | Invest Online 22,007.88 0.59 - - - 43.21 42.89 32.56 23.0 15.09
ICICI Pru Gold ETF 25,226.06 0.49 - - - 43.39 42.94 32.76 23.12 14.95
Invesco India Gold ETF 696.36 0.5 - - - 43.18 42.85 32.74 23.12 15.16
Quantum Gold ETF 691.62 0.55 - - - 43.88 42.93 32.7 23.01 14.99
SBI Gold ETF | Invest Online 23,780.81 0.65 - - - 43.09 42.65 32.47 22.92 14.99
Axis Arbitrage Reg Gr | Invest Online 10,366.43 2.12 47.44 16.98 3.63 5.9 6.34 6.79 5.99 5.7
Axis Large Cap Fund Reg Gr | Invest Online 30,910.32 1.76 90.65 1.13 - 0.27 0.48 9.01 7.34 11.54
Axis Equity Savings Fund Reg Gr | Invest Online 874.85 2.69 56.93 7.25 6.97 4.8 4.27 8.66 7.45 8.15
Axis Focused Fund Reg Gr | Invest Online 11,041.57 1.99 73.77 10.18 4.99 -0.11 1.65 8.99 5.54 10.98
Axis Midcap Reg Gr | Invest Online 33,567.23 1.7 15.15 71.61 4.73 5.87 3.87 16.71 13.54 16.4
Baroda BNP Paribas BankIng And FIn Services Plan A Gr 421.34 2.83 56.32 22.95 13.84 2.22 7.99 12.66 12.16 11.38
Baroda BNP Paribas Multi Cap Reg Gr 3,339.44 2.28 34.39 33.08 28.88 4.09 1.56 14.9 13.83 13.76
ABSL Large & Mid Cap Fund Reg Gr 5,783.95 1.96 45.86 42.4 9.18 5.16 1.15 11.9 8.67 10.76
ABSL BankIng And FIn Services Reg Gr 3,675.7 2.01 60.93 18.89 17.24 3.74 5.69 10.32 11.33 11.41
ABSL Dividend Yield Gr Reg 1,436.81 2.15 56.71 18.8 16.15 3.55 -2.44 13.74 13.27 12.26
ABSL Arbitrage Reg Gr 26,645.65 1.91 48.0 18.64 3.15 5.92 6.4 6.83 5.97 5.71
ABSL Flexi Cap Gr Reg 26,726.75 1.66 59.78 23.01 15.9 9.42 5.9 15.37 12.52 13.61
ABSL Equity SavIngs Reg Gr 1,122.37 1.68 47.59 14.28 5.19 5.9 6.34 7.93 6.68 7.3
ABSL Large Cap Fund Gr 29,029.31 1.71 83.16 8.29 6.81 -0.5 0.17 10.44 10.83 11.33
ABSL Nifty 50 Index Gr Reg 1,442.96 0.6 99.75 - - -1.55 -0.39 8.08 9.7 11.26
ABSL Consumption FundGr 5,989.79 1.96 70.02 19.04 9.97 -2.5 -1.38 9.26 10.99 13.04
ABSL Infra Gr 1,233.59 2.36 44.13 19.42 32.41 11.58 2.21 17.48 17.41 14.4
ABSL Intl Equity Gr Reg 329.28 2.59 - - - 21.94 24.22 17.26 11.09 12.77
ABSL ManufacturIng Equity Reg Gr 1,229.35 2.21 38.66 28.47 28.82 19.64 7.38 19.65 14.19 13.35
ABSL Midcap Gr 6,624.16 2.02 6.67 64.96 26.02 6.27 3.19 16.52 14.3 13.13
ABSL MNC Gr Reg 3,238.11 2.11 27.81 32.22 36.94 -4.27 -3.92 8.68 6.12 7.77
ABSL Digital India Gr Reg 3,589.3 2.02 54.1 17.34 21.15 -5.13 -6.43 6.95 5.65 16.11
ABSL Value Fund Gr 6,603.13 2.07 49.63 15.6 29.91 9.74 1.8 15.79 14.17 11.74
ABSL Small Cap Gr 5,731.31 1.95 - 17.48 77.47 11.13 2.86 15.25 12.27 12.49
ABSL Focused Gr 7,854.74 1.94 76.11 17.3 1.28 5.93 3.23 13.54 12.15 12.22
Bank Of India Large & Mid Cap Fund Eco Plan Gr | Invest Online 491.08 2.94 39.7 33.99 20.55 7.99 1.07 14.94 12.77 13.15
Bank Of India Large & Mid Cap Fund Reg Plan Gr | Invest Online 491.08 2.94 39.7 33.99 20.55 7.23 0.35 14.14 12.09 12.4
Bank Of India Mfg & Infra Gr | Invest Online 836.52 2.71 33.54 22.44 35.6 16.83 6.34 22.72 20.21 17.83
Bank Of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online 1,695.32 2.26 - 47.2 31.27 8.75 3.41 17.16 13.65 15.08
Canara Robeco Large And Mid Cap Fund REG Gr | Invest Online 25,251.41 1.8 51.06 38.53 7.48 0.36 1.04 12.69 11.39 14.4
Canara Robeco Flexi Cap Reg Gr | Invest Online 13,327.72 1.82 72.5 18.91 3.56 0.72 1.6 11.41 10.56 13.5
Canara Robeco Consumption Fund Reg Plan Gr | Invest Online 1,932.42 2.26 66.82 17.23 11.86 -1.85 -0.52 10.85 12.15 14.43
Canara Robeco Infra Reg Gr | Invest Online 998.07 2.4 61.26 25.04 8.78 3.81 0.32 19.56 19.61 15.25
Canara Robeco Large Cap Fund REG Gr | Invest Online 16,692.31 1.76 91.47 5.09 0.01 -1.48 0.55 10.24 10.03 12.84
PGIM India Arbitrage Reg Gr | Invest Online 94.3 1.78 50.26 12.14 4.97 5.61 6.09 6.48 5.63 5.44
PGIM India Aggressive Hybrid Equity Fund Gr | Invest Online 205.4 2.5 48.11 12.04 5.8 -0.77 2.52 7.94 6.8 8.31
PGIM India Flexi Cap Reg Gr | Invest Online 5,817.78 2.16 57.85 23.08 16.74 1.32 2.24 9.64 8.11 13.08
PGIM India Equity SavIngs Gr | Invest Online 60.21 1.84 59.61 5.89 0.36 3.75 4.71 6.25 5.88 6.7
PGIM India Large Cap Gr | Invest Online 539.47 2.61 87.86 10.49 - -1.18 -0.32 7.22 7.57 9.54
PGIM India Midcap Fund Reg Gr | Invest Online 10,981.47 1.97 20.37 68.12 8.59 0.68 1.62 11.32 10.76 14.97
DSP Flexi Cap Reg Gr 12,235.93 1.89 57.22 22.82 10.78 1.9 0.65 12.17 10.32 13.37
DSP Equity SavIngs Reg Gr 3,512.51 1.98 56.62 6.54 5.79 2.18 4.34 7.9 7.3 7.61
DSP Focused Fund Reg Gr 2,600.92 2.07 53.36 22.18 14.8 1.42 2.09 13.78 10.73 11.26
DSP India TIGER Fund Reg Gr 6,263.54 2.02 44.54 10.48 31.6 13.73 2.14 21.44 21.43 17.05
DSP Small Cap Reg Gr 19,634.9 1.7 - 4.27 85.22 8.78 6.01 16.41 16.45 16.09
DSP Natural Resources And New Energy Reg Gr 2,400.8 2.24 52.34 20.16 3.4 18.33 5.46 19.15 14.98 16.68
DSP Large & Mid Cap Reg Gr 17,905.88 1.87 57.19 33.44 5.87 1.68 0.11 14.92 12.4 13.88
DSP Midcap Reg Gr 20,170.28 1.68 17.16 65.39 12.98 4.19 1.74 15.84 11.74 13.71
DSP Large Cap Fund Reg Gr 7,190.45 2.29 88.39 5.12 2.17 -2.19 0.17 11.52 10.32 10.48
Edelweiss Arbitrage Reg Gr 15,062.34 2.35 45.8 20.67 4.22 5.93 6.39 6.86 6.08 5.83
Edelweiss Balanced Advtg Reg Gr 13,031.23 1.86 59.84 16.81 4.13 5.09 2.84 9.93 9.29 10.75
Edelweiss Flexi Cap Reg Gr 3,483.69 2.11 60.62 27.73 8.13 3.53 0.92 13.99 12.68 14.0
Edelweiss Large & Midcap Reg Gr 4,683.36 1.99 45.3 40.54 11.53 4.48 2.2 14.28 12.79 14.06
Edelweiss Equity SavIngs Reg Gr 1,443.92 2.17 39.93 20.73 6.81 7.17 7.43 10.26 8.82 9.03
Edelweiss Large Cap Reg Gr 1,434.27 2.43 80.47 15.41 0.86 0.87 -0.67 9.68 10.62 11.93
Edelweiss Large Cap PlanB Gr 1,434.27 2.43 80.47 15.41 0.86 0.86 -0.67 9.67 10.64 11.95
Edelweiss Large Cap PlanC Gr 1,434.27 2.43 80.47 15.41 0.86 0.86 -0.67 9.68 10.65 11.94
Edelweiss Midcap Reg Gr 17,748.32 1.9 12.33 73.06 10.66 8.2 6.22 21.7 17.86 17.87
Edelweiss Aggressive Hybrid Reg Gr 3,784 2.2 46.09 19.33 8.99 2.5 2.96 12.59 12.9 12.14
Edelweiss Aggressive Hybrid Plan B Gr 3,784 2.2 46.09 19.33 8.99 2.5 2.96 12.62 12.97 12.16
Quant Multi Cap Fund Gr Reg Plan 7,752.86 2.08 29.45 23.85 24.42 5.38 -5.02 10.2 11.25 17.17
Quant Large & Midcap Gr 3,445.71 2.45 40.93 34.95 - 8.14 -2.37 15.04 15.62 15.36
Quant Infra Gr 3,198.6 2.26 49.51 2.25 31.64 8.63 -3.63 17.47 18.17 19.73
Quant Focused Gr Plan 842.69 3.11 60.08 0.85 11.08 7.16 -1.22 12.32 11.93 13.93
Quant Midcap Gr Reg Plan 8,128.39 2.17 14.76 56.7 6.51 2.28 -5.62 12.54 14.99 17.07
Quant Flexi Cap Gr Reg Plan 7,133.75 2.21 63.86 13.42 4.66 10.75 -0.89 15.44 14.37 18.73
FranklIn Asian Equity Gr 979.21 2.68 33.27 5.44 1.77 31.89 23.08 16.58 7.02 9.4
FranklIn Build India Gr 3,255.73 2.05 67.07 7.61 20.53 0.89 -1.14 18.25 19.5 16.24
FranklIn India Large Cap Fund Gr 7,255.73 2.16 86.29 8.86 2.84 0.27 0.89 10.2 9.04 10.23
FranklIn India Large & Mid Cap Fund Gr Plan 3,450.48 2.24 46.84 32.72 19.24 1.44 1.76 12.45 11.09 11.33
FranklIn India Focused Equity Gr 11,408.91 1.88 77.94 8.87 8.28 -5.57 -2.76 8.94 11.11 12.61
FranklIn India Index Fund NSE Nifty 50 Index Fund Gr 723.17 0.67 99.42 - - -1.62 -0.43 8.02 9.58 11.12
FranklIn India Opportunities Gr 9,192.08 2.1 44.63 13.9 30.14 2.62 1.73 20.65 18.45 15.64
FranklIn India Mid Cap Fund Gr 12,489.74 1.87 17.65 61.73 16.62 2.12 1.83 17.07 14.46 13.98
FranklIn India Flexi Cap Gr 19,274.14 1.75 75.63 11.23 8.37 -1.82 -0.61 12.44 13.22 12.83
FranklIn India Small Cap Fund Gr 14,336.42 1.85 8.45 6.94 80.75 1.21 -2.73 14.13 16.01 14.43
FranklIn India Technology Fund Gr 1,583.05 2.15 55.15 11.2 7.5 -6.05 -4.87 11.54 8.69 15.32
FranklIn India Dividend Yield Fund Gr Plan 2,285.23 2.14 57.77 9.14 11.38 -0.89 -4.22 11.82 12.73 14.13
TempleTon India Value Gr 2,053.59 2.19 65.73 3.83 21.39 -2.04 -3.89 10.64 13.99 13.35
HDFC Arbitrage Fund Reg Plan Gr | Invest Online 23,771.97 2.03 54.94 12.76 1.1 6.0 6.43 6.89 6.01 5.61
HDFC Value Fund Gr | Invest Online 7,583.27 1.91 65.56 16.17 17.66 5.89 3.64 15.99 14.56 13.7
HDFC Focused Fund Gr | Invest Online 27,303.27 1.67 74.67 5.39 10.58 2.72 4.73 15.97 18.34 13.88
HDFC Flexi Cap Gr | Invest Online 106,495.63 1.38 76.3 8.61 7.8 4.34 5.29 16.48 17.98 15.54
HDFC Equity SavIngs Gr | Invest Online 5,639.52 2.15 59.74 1.92 3.82 3.34 3.56 8.03 8.07 8.9
HDFC Balanced Advtg Gr | Invest Online 106,456.16 1.29 54.77 6.21 8.34 1.56 1.4 12.82 14.86 13.33
HDFC Nifty 50 Index Fund Gr | Invest Online 23,702.96 0.46 99.8 - - -1.47 -0.31 8.18 9.85 11.69
HDFC BSE Sensex Index Fund Gr | Invest Online 8,484.72 0.37 100.0 - - -3.72 -1.46 6.41 9.02 11.55
HDFC Infra Gr | Invest Online 2,444.21 2.19 56.05 6.09 35.01 -2.37 -3.25 16.31 18.99 11.12
HDFC Large And Mid Cap Gr | Invest Online 29,284.71 1.61 46.84 37.82 14.3 2.82 0.88 14.22 15.47 14.42
HDFC Mid Cap Fund Gr | Invest Online 100,858.31 1.31 7.77 67.65 17.06 7.73 5.21 18.97 19.61 17.24
HDFC Hybrid Equity Gr | Invest Online 22,367.85 1.71 51.74 3.52 15.35 -3.83 -0.33 6.57 8.96 10.74
HDFC Retrmnt SavIngs Equity Reg | Invest Online 6,832.14 1.9 66.23 8.23 19.52 -2.35 -1.27 9.85 12.48 14.46
HDFC Small Cap Reg Gr | Invest Online 40,416.81 1.56 5.45 7.72 76.71 -1.74 0.01 11.96 14.6 16.84
HDFC Large Cap Fund Gr | Invest Online 39,023.69 1.57 90.61 6.72 - 0.41 -0.51 10.29 12.72 12.26
HSBC Large Cap Gr 1,814.23 2.39 82.66 8.58 1.29 1.69 -0.14 10.41 10.36 11.47
HSBC Flexi Cap Gr 5,633.43 2.15 49.35 22.6 26.24 3.81 2.31 15.33 13.34 12.22
ICICI Pru Balanced Advtg Gr 72,486.28 1.57 57.29 7.0 3.42 6.88 6.68 11.76 11.05 10.75
ICICI Pru BankIng And FIn Services Gr 11,034.17 1.9 60.72 16.89 17.37 -2.83 4.01 9.15 9.76 11.48
ICICI Pru Childrens Fund Reg Plan 1,417.49 3.02 46.79 5.33 30.46 -0.39 1.78 13.33 12.62 11.11
ICICI Pru Dividend Yield Equity Gr 6,629.59 1.9 74.4 10.09 10.49 2.33 1.45 16.92 17.67 15.06
ICICI Pru Multi Asset Fund Gr 84,990.57 1.39 46.53 14.67 5.24 7.61 8.05 14.95 16.89 15.07
ICICI Pru Arbitrage Fund Gr 33,423.34 2.0 48.51 19.52 2.98 6.03 6.49 6.9 6.05 5.76
ICICI Pru Equity SavIngs Cum 16,499.92 1.58 69.18 3.3 0.21 3.32 5.18 6.73 7.25 7.56
ICICI Pru Exports & Services Gr 1,397.12 2.31 60.45 5.83 26.21 2.31 3.34 15.23 15.25 13.43
ICICI Pru FMCG Fund Gr 1,590.67 2.49 78.05 9.92 6.48 -11.16 -9.96 -2.27 7.36 9.01
ICICI Pru Large Cap Fund Gr 79,420.73 1.54 86.29 7.9 0.22 -0.73 0.68 12.21 13.13 13.17
ICICI Pru Small Cap Gr 9,378.8 2.06 7.36 8.63 78.68 0.79 -1.31 11.61 13.17 15.34
ICICI Pru Infra Gr 8,549.71 1.89 38.47 21.29 33.01 3.28 1.15 18.78 22.85 17.08
ICICI Pru Midcap Gr 7,845.63 1.88 7.97 75.33 13.04 11.7 6.61 21.79 16.89 16.15
ICICI Pru Multi Cap Gr 18,193.89 1.8 32.73 35.97 26.8 6.56 3.51 16.49 15.1 14.23
ICICI Pru Nifty 50 Index Fund Cumulative 16,839.31 0.48 99.76 - - -1.47 -0.32 8.17 9.84 11.49
ICICI Pru Nifty Next 50 Index Gr 9,475.72 0.73 86.94 9.74 0.8 7.88 -1.09 17.06 13.04 12.52
ICICI Pru Focused Equity Gr 17,011.76 2.23 76.13 17.67 2.74 4.01 4.73 16.73 16.11 14.3
ICICI Pru Technology Fund Gr 12,547.28 1.93 45.95 18.54 23.05 -6.76 -5.01 8.81 5.55 16.42
ICICI Pru Large & Midcap Gr 30,971.14 1.8 44.86 40.19 10.0 5.37 3.76 16.35 17.06 14.95
ICICI Pru US Bluechip Equity Gr 3,607.3 1.95 - - - 17.26 13.43 12.6 11.25 14.88
ICICI Pru Value Fund Gr 60,198.25 1.55 84.78 7.1 3.68 -0.82 1.18 13.7 16.02 14.13
Bandhan Arbitrage Reg Gr | Invest Online 8,200.88 2.18 42.55 21.83 6.26 5.64 6.22 6.7 5.9 5.63
Bandhan Equity SavIngs Reg Gr | Invest Online 401.23 1.54 58.82 7.1 - 4.38 4.8 6.71 6.35 6.39
Bandhan Large & Mid Cap Reg Gr | Invest Online 18,720.59 2.29 41.44 35.8 17.94 5.03 2.95 18.37 16.55 15.03
Bandhan Balanced Advtg Reg Gr | Invest Online 2,236.29 2.4 46.87 10.14 9.59 3.93 4.04 9.12 7.51 8.52
Bandhan Large Cap Reg Gr | Invest Online 2,056.42 2.25 81.88 7.7 8.81 1.79 1.98 12.46 11.58 12.14
Bandhan Focused Fund Reg Gr | Invest Online 2,067.43 2.33 39.18 18.18 37.83 -0.68 4.55 13.96 11.92 12.33
Bandhan Infra Reg Gr | Invest Online 1,537.29 2.22 43.28 13.78 38.86 -2.73 -7.21 16.42 16.3 15.27
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online 2,709.32 0.68 99.8 - - -1.71 -0.6 7.89 9.65 11.65
Bandhan Flexi Cap Reg Gr | Invest Online 7,431.47 2.27 74.54 8.48 12.87 2.09 1.63 12.42 10.92 10.44
Bandhan Value Fund Reg Gr | Invest Online 10,007.1 2.06 61.99 12.27 17.74 1.09 -1.54 10.78 12.87 14.5
360 One Focused Fund Reg Gr | Invest Online 6,644.68 2.21 67.84 15.61 15.0 2.79 -1.02 11.5 11.62 14.6
Groww Large Cap Gr | Invest Online 132.25 2.71 83.82 8.33 0.84 0.58 -0.62 10.28 10.06 10.52
Groww Value Reg Gr | Invest Online 70.77 2.99 55.2 4.11 28.77 1.85 1.79 13.27 11.63 9.76
Invesco India ArbitrageGr 28,526.49 2.96 46.61 20.32 1.84 6.08 6.47 6.91 6.25 5.79
Invesco India FIn Services Fund Reg Plan Gr 1,811 2.2 51.1 27.28 20.49 5.92 8.51 16.9 14.36 14.44
Invesco India Large Cap Gr 1,847.38 2.21 80.18 12.95 6.62 4.81 2.54 13.49 11.94 12.34
Invesco India Contra Fund Gr 19,995.66 1.89 55.2 25.42 16.47 -1.76 0.47 14.89 13.2 14.84
Invesco India Balanced Advantage Gr 996.48 2.39 62.79 6.57 3.34 -1.85 0.76 8.66 8.14 8.64
Invesco India Large And Mid Cap Gr 11,164.32 1.95 40.79 35.56 22.89 8.16 9.67 23.01 17.16 16.05
Invesco India Infra Gr 1,568.25 2.41 23.15 29.25 44.15 5.1 -0.61 20.4 18.54 17.63
Invesco India Midcap Gr 13,766.86 1.87 17.88 60.19 20.51 9.46 10.93 24.32 19.15 18.2
Invesco India Multi Cap Gr 4,301.86 2.04 37.98 32.66 28.26 0.02 0.53 13.25 11.24 13.01
Invesco India PSU Equity Gr 1,472.61 2.16 57.31 30.86 10.19 2.91 -4.39 20.13 20.44 15.65
JM Arbitrage Reg Gr 382.67 2.15 52.31 21.68 4.17 5.63 5.96 6.42 5.59 5.12
JM Value Gr 819.75 2.64 40.09 14.98 44.76 -4.51 -7.14 12.55 14.52 14.42
JM Focused Fund Reg Gr 284.34 2.81 54.76 27.04 17.07 3.26 -1.51 12.88 13.94 11.51
JM Large Cap Gr 408.93 2.58 85.63 12.45 0.12 1.1 -4.16 10.7 11.11 10.61
JM Flexi Cap Gr 5,165.7 2.29 56.83 20.14 21.14 1.42 -4.62 14.61 16.01 15.28
Kotak Large Cap Fund Gr | Invest Online 10,772.29 1.83 83.68 9.17 3.56 -0.13 0.05 10.66 10.46 11.82
Kotak Contra Fund Reg Gr | Invest Online 5,331.37 2.02 53.53 27.35 16.83 2.93 0.47 15.5 14.66 15.16
Kotak Midcap Fund Reg Gr | Invest Online 67,611 1.48 14.09 66.91 17.35 6.4 4.81 18.95 16.53 16.96
Kotak Arbitrage Fund Reg Gr | Invest Online 72,409.42 2.95 -0.48 -0.2 - 6.03 6.49 7.0 6.22 5.9
Kotak Equity SavIngs Reg Gr | Invest Online 10,223.48 2.16 20.54 12.37 3.34 5.83 4.78 9.51 9.58 9.05
Kotak Global EmergIng Market Overseas Equity Omni FOF Gr | Invest Online 1,766.73 1.46 - - - 38.84 29.29 20.51 10.15 10.53
Kotak Infra & Economic Reform Fund StAndard Gr | Invest Online 2,446.83 2.1 48.0 15.96 36.03 4.35 -2.59 15.11 18.4 15.03
Kotak Small Cap Gr | Invest Online 18,690.79 1.74 7.7 12.01 78.84 1.46 -1.54 12.09 12.41 16.05
Kotak Large & Midcap Fund Gr Reg | Invest Online 31,262.72 1.65 48.09 43.1 7.68 3.44 1.43 14.12 13.9 14.55
Kotak Flexi Cap Gr | Invest Online 55,850.29 1.47 70.99 23.13 3.15 0.6 1.0 12.33 11.46 12.74
LIC MF BankIng And FIn Services Reg Gr | Invest Online 269.21 3.01 50.49 25.63 17.89 1.99 3.91 6.72 9.25 8.07
LICMF Flexi Cap Reg Gr | Invest Online 1,052.66 3.54 43.12 33.24 21.12 6.75 0.43 11.46 10.96 10.79
LIC MF Large Cap Reg Gr | Invest Online 1,362.49 2.44 87.74 7.63 2.59 -3.56 -2.37 7.64 8.36 9.97
LIC MF Nifty 50 Index Reg Gr | Invest Online 360.52 1.06 99.43 - - -2.15 -0.97 7.43 9.19 10.75
LIC MF BSE Sensex Index Reg Gr | Invest Online 90.49 1.06 99.65 - - -4.33 -2.12 5.69 8.32 10.75
LIC MF Infra Reg Gr | Invest Online 1,137.05 2.84 44.7 18.18 33.3 7.78 1.27 24.36 22.05 16.37
LIC MF Large & Midcap Reg Gr | Invest Online 3,092.95 3.52 45.11 42.32 10.24 -0.07 -1.03 13.93 12.04 13.6
MahIndra Manulife Equity SavIngs Reg Gr 530.48 2.75 49.68 5.26 8.15 5.19 4.02 8.44 7.81 -
MahIndra Manulife Multi Cap Fund Reg Gr 6,926.02 2.16 35.07 31.87 27.57 7.59 3.79 16.83 15.25 -
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online 44,048.03 1.78 43.97 42.69 11.65 5.42 1.82 13.28 11.66 16.1
Mirae Asset Great Consumer Reg Gr | Invest Online 4,550.04 2.08 70.46 6.33 22.41 1.01 -0.79 10.99 13.42 14.81
Mirae Asset Large Cap Gr | Invest Online 38,379.27 1.71 86.68 7.25 3.91 0.23 1.01 9.19 9.32 12.12
Mirae Asset AgGressive Hybrid Reg Gr | Invest Online 9,426.19 1.89 55.0 10.17 9.08 3.18 3.13 10.43 9.83 11.74
Motilal Oswal Focused Fund Reg Plan Gr | Invest Online 1,635.12 2.12 39.26 19.99 32.29 14.24 1.08 11.12 9.57 11.33
Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr | Invest Online 732.54 2.39 49.45 7.96 8.62 -3.7 -7.21 2.84 4.5 -
Motilal Oswal Midcap Fund Reg Gr | Invest Online 37,473.87 1.53 17.87 75.5 - -1.98 0.01 19.11 21.57 16.04
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 13,294.42 1.7 34.48 46.12 14.1 -1.24 3.16 18.57 12.29 11.98
Navi Large & Midcap Reg Gr 310.12 2.53 35.93 40.05 17.73 4.39 0.6 9.39 10.88 12.13
Parag Parikh Flexi Cap Reg Gr 143,388.44 1.32 65.67 0.28 3.85 -1.24 3.32 13.39 12.63 16.5
Quantum Value Fund Reg Gr 1,107.77 2.16 55.27 23.45 15.95 -2.84 -1.43 11.04 10.72 -
Nippon India Arbitrage Gr Gr 16,638.21 2.05 51.67 16.46 1.98 5.92 6.27 6.74 5.94 5.78
Nippon India BankIng And FInancial Services Fund Gr Gr 7,788.58 1.89 56.85 25.13 16.18 2.05 6.14 11.71 13.46 12.81
Nippon India Power & Infra Gr Gr 8,043.44 1.99 50.33 25.84 22.28 9.72 -0.37 20.0 21.73 17.0
Nippon India Multi Cap Gr Gr 54,584.58 1.55 45.24 28.77 25.54 0.62 1.08 14.75 18.3 15.07
Nippon India Equity SavIngs Gr Gr 834.58 1.99 67.14 4.52 - 3.14 3.42 6.39 6.64 4.36
Nippon India Gr Mid Cap Fund Gr Gr 49,169.1 1.56 25.63 63.64 9.43 8.78 5.31 20.65 18.79 17.93
Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option 3,791.68 0.52 99.75 - - -1.5 -0.37 8.05 9.57 11.11
Nippon India Index Fund BSE Sensex Plan Gr Plan Gr 918.41 0.51 99.71 - - -3.83 -1.56 6.28 8.83 11.21
Nippon India Japan Equity Gr Gr 332.11 2.41 - - - 29.48 20.69 17.46 9.65 10.05
Nippon India Consumption Gr Gr 2,422.05 2.24 69.87 15.85 11.63 -0.81 -1.94 10.69 13.6 12.76
Nippon India Focused Fund Gr Plan Gr 8,531.15 2.08 65.28 17.79 13.86 0.53 0.22 10.82 11.46 12.61
Nippon India Balanced Advtg Gr Gr 9,796.34 1.99 53.57 12.17 3.96 4.49 3.83 10.52 9.19 10.14
Nippon India Pharma Fund Gr Gr 9,044.23 1.86 51.45 19.31 27.22 6.33 8.59 18.55 12.92 14.94
Nippon India Quant Fund Gr Gr 114.82 1.15 81.17 16.11 - 3.95 2.15 14.99 14.65 13.93
Nippon India Value Gr 8,962.36 2.01 57.04 26.13 13.65 0.4 0.09 15.51 14.73 14.83
Nippon India Retrmnt Wealth Creation Sch Gr Gr 3,084.08 2.21 69.96 20.36 7.2 0.7 -0.98 12.03 12.23 10.56
Nippon India Small Cap Gr Gr 78,407.03 1.42 13.67 14.62 68.34 4.86 -0.35 15.97 18.26 20.25
Nippon India Large Cap Fund Gr Gr 53,227.04 1.67 86.04 10.53 2.68 0.06 0.6 12.02 14.88 13.74
Nippon India US Equity Opportunities Fund Gr Gr 767.22 2.45 - - - 13.96 15.1 15.95 10.0 14.66
Nippon India Vision Large & Midcap FundGr PlanGr 7,459.12 1.89 60.21 37.97 - 3.33 2.44 16.06 14.58 12.85
SBI ArbitrageOpportunities Reg Gr | Invest Online 45,923.07 1.98 55.78 15.91 3.15 5.98 6.47 6.89 6.24 5.74
SBI BankIng And FIn Services Reg Gr | Invest Online 10,844.85 2.05 62.84 16.57 16.15 3.26 7.92 14.61 12.84 14.17
SBI Large Cap Fund Reg Plan Gr | Invest Online 55,063.96 1.5 84.25 9.8 1.92 1.56 1.69 9.51 10.8 11.43
SBI Contra Fund Reg Gr | Invest Online 47,361.68 1.6 51.88 18.66 11.87 -0.7 -1.79 12.17 15.79 14.97
SBI Focused Fund Reg Plan Gr | Invest Online 47,274.19 1.71 56.47 21.98 1.77 12.43 8.99 14.9 12.76 14.4
SBI Equity SavIngs Reg Gr | Invest Online 5,610.15 1.98 56.47 5.89 2.77 3.07 4.19 8.58 8.33 8.27
SBI Consumption Opportunities Reg Gr | Invest Online 2,906.21 2.13 51.99 25.27 19.88 -5.04 -5.68 7.31 13.16 12.98
SBI Infra Reg Gr | Invest Online 4,852.12 2.03 61.98 9.39 24.98 4.46 -2.74 15.74 17.42 14.59
SBI Technology Opportunities Reg Gr | Invest Online 4,017.71 2.0 50.77 15.1 18.18 -4.21 -0.92 10.86 8.3 15.85
SBI Comma Fund Reg Plan Gr | Invest Online 1,150.18 2.33 40.68 22.79 30.12 10.14 4.94 17.73 10.58 15.21
SBI ESG Exclusionary Strategy Reg Gr | Invest Online 5,346.83 1.89 76.09 18.61 4.32 1.71 0.02 10.0 9.97 11.31
SBI MNC Fund Reg Plan Gr | Invest Online 6,290.21 1.99 31.57 26.68 33.2 9.54 2.85 7.34 8.52 11.05
SBI Midcap Fund Reg Plan Gr | Invest Online 24,126.69 1.83 15.47 66.4 13.54 4.15 0.75 12.14 14.06 13.49
SBI Flexi Cap Reg Gr | Invest Online 22,685.08 2.12 59.81 20.0 13.81 0.02 -1.19 8.1 8.83 11.14
SBI Large & Midcap Reg Gr | Invest Online 40,849.93 1.66 47.22 33.82 14.2 5.16 4.2 13.72 14.06 14.37
SBI Nifty Index Reg Gr | Invest Online 13,646.15 0.48 99.75 - - -1.53 -0.39 8.08 9.75 11.41
SBI Healthcare Opportunities Reg Gr | Invest Online 4,997.72 2.01 37.95 24.01 33.39 15.09 15.96 22.88 16.87 13.37
SBI PSU Fund Reg Gr | Invest Online 6,683.53 1.86 72.23 20.34 4.18 7.9 -1.39 22.52 22.67 13.68
SBI Small Cap Reg Gr 40,156.66 1.58 - 8.47 80.21 2.37 -1.77 11.29 13.13 17.45
Shriram Aggressive Hybrid Equity Reg Gr 49.76 2.49 54.37 7.25 10.68 2.29 -1.53 8.84 8.35 8.85
Sundaram Large And Midcap Gr 6,990.73 2.73 30.52 42.72 24.03 7.33 3.36 13.96 12.49 14.03
Sundaram FIn Services Opp Reg Gr 1,681.38 2.17 60.17 9.53 27.6 3.48 4.45 11.96 13.68 13.15
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 999.72 2.31 56.2 17.86 20.48 5.71 1.28 17.26 16.73 14.32
Sundaram Consumption Reg Gr 1,422.23 2.55 74.46 6.6 14.95 -2.02 -0.74 10.63 11.72 11.16
Sundaram Small Cap Reg Gr 3,871.8 1.95 8.71 3.88 81.61 9.26 5.48 17.0 15.86 13.95
Sundaram Midcap Gr 14,026.07 1.89 10.43 72.68 13.65 9.31 5.78 20.63 17.84 14.51
Tata BankIng And FIn Services Reg Gr 3,170.66 2.38 52.34 25.98 21.1 2.24 6.9 10.67 12.02 13.11
Tata Digital India Reg Gr 9,196.15 1.77 57.36 16.67 16.89 -8.09 -7.77 7.72 5.56 15.71
Tata Large & Midcap Reg Gr 7,887.02 1.81 41.01 38.79 14.97 -5.14 -3.19 7.67 10.53 11.98
Tata Value Fund Reg Plan Gr 8,341.71 2.08 57.18 30.85 7.46 0.62 -2.53 12.95 14.18 13.46
Tata Ethical Fund Reg Gr 3,669.36 2.02 54.45 27.79 14.99 -3.23 -6.72 6.07 7.71 10.6
Tata S&P BSE Sensex Index Fund Reg 384.74 0.58 99.76 - - -3.92 -1.69 6.14 8.74 11.14
Tata Nifty 50 Index Fund Reg 1,673.59 0.56 99.81 - - -1.67 -0.53 7.94 9.66 11.41
Tata India Consumer Reg Gr 2,703.34 2.17 54.65 20.25 22.36 6.98 4.31 14.88 14.31 15.75
Tata India Pharma & Healthcare Reg Gr 1,455.17 2.25 41.69 18.95 38.66 7.28 8.57 19.37 13.68 12.89
Tata Infra Reg Gr 2,102.52 2.09 41.59 19.08 33.89 3.95 -5.88 14.04 16.95 14.53
Tata Large Cap Reg Gr 2,721.33 2.3 87.92 5.52 4.15 3.6 0.02 10.79 10.97 11.35
Tata Mid Cap Fund Reg Plan Gr 5,868.39 2.02 14.38 75.48 8.21 6.25 1.06 16.26 15.09 15.62
Tata Resources & Energy Reg Gr 1,361.2 2.24 56.16 10.83 23.25 6.68 3.19 16.18 11.61 15.05
Tata Retrmnt SavIngs Reg ProGressive Gr 2,163.79 2.25 44.38 34.28 14.98 5.8 2.02 13.21 10.95 12.5
Tata Retrmnt SavIngs Mod Reg (Gr) 2,176.79 2.22 38.03 29.64 13.67 5.71 3.18 12.26 10.73 11.63
Taurus BankIng & FIn Services Reg Gr 11.69 2.55 67.82 10.17 16.13 -1.3 2.19 7.8 10.55 11.74
Taurus Large Cap Reg Gr 51.88 2.75 79.3 8.45 3.05 5.25 0.78 13.81 11.38 9.92
Taurus Mid Cap Reg Gr 125.17 2.65 3.42 68.8 23.78 3.09 -2.05 11.38 12.01 14.23
Taurus Ethical Fund Reg Gr 406.25 2.75 41.01 38.89 17.4 2.39 -3.1 11.74 9.69 12.14
Taurus Infra Reg Gr 8.88 2.53 57.9 9.01 30.53 -4.42 -5.98 11.69 11.39 13.14
Taurus Nifty 50 Index Reg Gr 6.46 1.11 99.48 - - -2.24 -0.99 7.27 8.87 11.12
Taurus Flexi Cap Reg Gr 348.79 2.81 57.38 9.17 25.75 5.2 -1.48 12.72 10.99 9.57
Union Flexi Cap Gr | Invest Online 2,375.89 2.51 52.89 19.41 23.74 1.89 1.28 10.88 10.79 12.47
Union Large Cap Reg Gr | Invest Online 436.67 2.52 86.56 11.47 1.14 -0.86 -1.34 7.96 9.02 -
Union Small Cap Reg Gr | Invest Online 2,267.79 2.22 - 23.28 74.54 16.64 7.56 17.64 15.76 15.79
UTI Flexi Cap Gr 22,881.63 1.65 61.5 25.22 10.44 0.46 2.07 8.98 6.25 11.47
UTI Large Cap Fund Reg Gr 11,975.72 1.86 88.22 7.53 1.09 -2.0 -1.18 8.1 8.49 10.91
UTI MNC Reg Gr 2,715.24 2.12 40.87 22.76 29.57 3.15 -1.64 9.48 9.2 9.7
UTI Nifty 50 Index Fund Reg Gr 28,685.14 0.38 99.75 - - -1.36 -0.19 8.27 9.96 11.84
UTI Large & Mid Cap Fund Reg Gr 6,217.83 1.9 45.11 33.81 13.19 3.84 2.03 15.96 14.63 13.64
UTI Multi Asset Allocation Fund Reg Gr 6,890.13 1.97 42.07 17.59 2.31 6.74 5.37 15.28 13.32 10.3
UTI BankIng And FIn Services Reg Gr 1,429.59 2.42 81.14 8.52 8.19 3.96 7.06 12.05 12.1 10.16
UTI Childrens Equity Reg Gr 1,108.89 2.2 70.6 16.78 6.47 -2.8 -2.62 8.6 7.78 11.22
UTI Healthcare Reg Gr 1,307.98 2.26 28.68 22.82 42.96 11.46 13.64 23.21 14.66 13.53
UTI Infra Gr 2,162.49 2.18 65.34 12.62 18.49 1.91 -2.17 14.55 14.53 12.63
UTI Midcap Gr 12,122.33 1.86 8.96 71.53 17.89 3.29 -0.52 12.76 12.19 13.43
UTI Value Fund Reg Gr 9,439.61 1.83 63.46 20.18 14.92 -0.34 0.24 13.6 12.21 13.0
UTI Arbitrage Reg Gr 11,324.06 1.84 -0.4 -0.2 -0.07 5.99 6.5 6.95 6.04 5.79
UTI Dividend Yield Gr 3,749.04 1.99 62.4 10.23 17.92 1.32 -0.81 14.48 12.28 13.63
UTI Transportation And Logistics Gr 3,962.19 1.93 68.77 13.12 12.6 12.63 2.51 18.63 19.97 12.07
Axis BankIng & PSU Debt Reg Gr | Invest Online 12,253.8 0.63 - - - 5.07 6.85 6.88 5.93 6.96
Axis Dynamic Bond Reg Gr | Invest Online 1,013.62 0.65 - - - 5.72 7.29 7.28 6.19 7.04
Axis Credit Risk Reg Gr 361.07 1.59 - - - 7.82 8.35 8.03 6.88 6.7
Axis Conservative Hybrid Reg Gr | Invest Online 220.73 2.16 19.2 0.67 - 1.74 3.78 5.95 5.45 6.25
Axis Strategic Bond Reg Gr 2,117.84 1.33 - - - 6.31 7.8 7.81 6.8 7.31
Axis Short Duration Fund Reg Gr | Invest Online 8,174.23 0.91 - - - 5.49 7.32 7.31 6.25 6.91
Axis Short Duration Fund Ret Gr | Invest Online 8,174.23 0.91 - - - 5.49 7.32 7.3 6.24 6.91
Axis Treasury Advtg Reg Gr | Invest Online 4,646.76 0.71 - - - 5.96 7.04 7.11 6.28 6.67
Axis Treasury Advtg Ret Gr | Invest Online 4,646.76 0.71 - - - 5.96 7.04 7.11 6.28 6.6
Baroda BNP Paribas Credit Risk Fund Reg Gr 177.42 1.6 - - - 6.08 7.5 7.5 8.46 7.35
Baroda BNP Paribas Short Duration Gr 259.86 1.04 - - - 4.69 6.74 6.85 5.86 6.65
ABSL Low Duration Gr 9,774.94 1.2 - - - 5.35 6.46 6.58 5.88 6.42
ABSL Credit Risk Reg Gr 1,461.39 1.59 - - - 11.85 14.27 12.15 9.96 8.42
ABSL Dynamic Bond Gr Reg 1,494.6 1.23 - - - 4.75 6.93 7.17 6.79 5.72
ABSL Income Gr Reg 1,786.74 1.09 - - - 3.05 5.45 6.06 5.45 6.38
ABSL Medium Term Gr Reg 3,213.19 1.55 - - - 8.42 11.01 9.9 12.03 8.46
ABSL Reg SavIngs Gr Payment Reg 1,490.28 1.8 15.01 2.89 2.87 4.58 6.34 8.16 7.83 7.68
ABSL SavIngs Gr Reg 17,816.33 0.57 0.51 - - 6.23 7.15 7.24 6.46 6.84
ABSL Corp Bond Gr Reg 23,841.41 0.52 - - - 4.83 6.87 7.2 6.34 7.31
ABSL Short Term Gr Reg 5,792.69 0.96 - - - 5.31 7.05 7.13 6.27 6.94
ABSL BankIng & PSU Debt Reg Gr 8,963.04 0.75 - - - 4.68 6.67 6.88 6.01 6.96
Bank Of India Credit Risk Reg | Invest Online 86.74 1.65 - - - 17.04 11.36 9.6 27.32 2.26
Bank Of India Cons Hybrid Eco Gr | Invest Online 65.13 2.23 14.14 3.92 2.73 2.83 3.21 6.5 9.66 7.11
Bank Of India Cons Hybrid Reg Gr | Invest Online 65.13 2.23 14.14 3.92 2.73 2.49 2.83 6.09 9.37 6.81
Bank Of India Short Term Income Reg Gr | Invest Online 270.71 1.18 - - - 4.91 7.38 7.12 10.27 5.29
Bank Of India Ultra Short Duration Reg Gr | Invest Online 147.88 1.01 - - - 5.8 6.38 6.36 5.71 6.2
Canara Robeco Dynamic Bond Reg Gr | Invest Online 84.79 1.71 - - - 1.37 3.76 4.85 4.38 5.4
Canara Robeco Income Reg Gr | Invest Online 112.56 1.84 - - - 2.47 4.56 5.32 4.45 5.74
Canara Robeco Corp Bond Reg Gr | Invest Online 107.84 1.0 - - - 4.28 5.99 6.22 5.27 6.13
Canara Robeco Cons Hybrid Reg Gr | Invest Online 868.27 1.9 15.88 1.62 6.29 2.46 4.43 7.05 6.41 7.59
Canara Robeco Ultra Short Term Reg Gr | Invest Online 502.74 0.92 - - - 5.72 6.37 6.43 5.61 5.52
Canara Robeco Short Duration Reg Gr | Invest Online 291.12 0.99 - - - 4.73 6.36 6.47 5.42 6.25
PGIM India Dynamic Bond Gr | Invest Online 82.94 1.68 - - - 2.48 5.04 6.02 5.11 6.36
PGIM India Corporate Bond Gr | Invest Online 86.42 1.01 - - - 4.32 6.5 6.6 5.68 6.19
PGIM India Ultra Short Duration Fund Gr | Invest Online 165.56 0.95 - - - 5.5 6.24 6.38 5.72 6.77
DSP BankIng & PSU Debt Reg Gr 3,304.23 0.6 - - - 4.41 6.52 6.88 5.87 6.78
DSP Bond Gr 253.79 0.77 - - - 4.98 7.06 7.17 6.07 5.85
DSP Credit Risk Reg Gr 275.31 1.17 - - - 10.13 16.2 15.96 12.37 8.02
DSP Reg SavIngs Reg Gr 179.41 1.25 13.85 1.61 3.16 3.57 5.48 8.38 7.2 6.62
DSP Ultra Short Fund Reg Gr 3,904.58 1.01 - - - 5.8 6.52 6.64 5.8 5.67
DSP Short Term Reg Gr 3,548.98 0.95 - - - 4.72 6.65 6.75 5.68 6.35
DSP Strategic Bond Reg Gr 673.87 1.17 - - - 2.39 4.87 6.07 5.53 6.33
DSP Low Duration Reg Gr 4,243.91 0.63 - - - 5.67 6.74 6.84 6.05 6.48
Edelweiss BankIng And PSU Debt Reg Gr 3,094.83 0.73 - - - 4.21 6.5 6.74 5.98 7.18
Edelweiss Money Mkt Reg Gr 2,271.75 0.7 - - - 5.68 6.52 6.59 5.64 6.13
Quant Small Cap Gr Reg Plan 33,452.69 1.69 22.31 6.6 64.33 8.29 0.47 17.77 17.1 19.59
FranklIn India BankIng & PSU Debt Gr 583.95 0.51 - - - 5.92 7.25 7.23 6.14 6.96
FranklIn India Corp Debt Gr 1,361.89 0.77 - - - 5.56 7.8 7.51 6.22 7.11
FranklIn India Conservative Hybrid Fund Gr 193.59 1.35 16.45 1.55 2.9 1.32 4.05 7.52 6.88 6.72
FranklIn India Retirement Fund Gr 495.78 2.19 25.45 2.14 4.65 -0.42 2.14 7.67 7.16 7.26
HDFC BankIng And PSU Debt Reg Gr | Invest Online 5,254.95 0.72 - - - 4.88 6.77 6.95 6.01 6.91
HDFC Low Duration Gr 18,242.41 1.03 - - - 5.64 6.71 6.86 6.08 6.51
HDFC Credit Risk Debt Gr | Invest Online 7,693.35 1.51 - - - 6.66 7.65 7.57 6.56 7.32
HDFC FloatIng Rate Debt Fund Gr | Invest Online 16,451.55 0.5 - - - 5.94 7.3 7.54 6.67 7.11
HDFC Dynamic Debt Gr | Invest Online 531.6 1.43 - - - 3.46 5.43 6.29 5.14 5.57
HDFC Medium Term Debt Gr | Invest Online 3,640.68 1.33 - - - 5.88 7.26 7.27 6.21 6.88
HDFC Income Gr | Invest Online 833.2 1.4 - - - 3.55 5.8 6.52 5.15 5.35
HDFC Corp Bond Gr | Invest Online 30,721.43 0.63 - - - 4.72 6.82 7.15 6.21 7.2
HDFC Hybrid Debt Gr | Invest Online 3,264.63 1.69 17.09 1.09 0.85 2.26 3.52 7.58 7.91 8.08
HDFC MultiAsset Fund Gr | Invest Online 5,881.41 2.03 57.66 2.83 7.07 5.06 5.98 11.43 10.75 10.7
HDFC Retrmnt SavIngs Hybrid Debt Reg | Invest Online 149.65 2.35 30.77 2.12 5.72 1.12 2.98 6.22 6.37 7.24
HDFC Short Term Debt Gr | Invest Online 15,008.26 0.71 - - - 5.45 7.18 7.37 6.32 7.15
HSBC Medium To Long Duration Gr 49.32 1.19 - - - 3.38 5.4 5.88 4.69 5.27
HSBC Conservative Hybrid Fund Gr 151.1 2.19 6.87 8.14 0.75 3.1 4.61 8.75 7.41 7.19
ICICI Pru BankIng And PSU Debt Gr 8,823.38 0.73 - - - 5.34 6.9 7.12 6.43 7.0
ICICI Pru Medium Term Bond Gr 5,492.19 1.38 - - - 6.88 8.08 7.84 6.81 7.27
ICICI Pru SavIngs Gr 22,339.08 0.56 - - - 6.27 7.25 7.4 6.57 7.03
ICICI Pru Bond Gr 2,002.23 0.95 - - - 4.12 6.67 7.1 6.18 6.83
ICICI Pru Long Term Bond Gr 860.46 0.94 - - - 1.93 5.43 6.4 5.36 6.47
ICICI Pru All Seasons Bond Gr 13,517.57 1.32 - - - 4.85 6.93 7.2 6.54 7.44
ICICI Pru Reg SavIngs Gr 3,347.77 1.71 14.09 3.55 5.21 4.19 5.98 8.74 8.51 8.79
ICICI Pru Ultra Short Term Gr 14,352.32 0.8 - - - 6.18 6.87 6.98 6.23 6.69
ICICI Pru Credit Risk Gr 6,212.04 1.4 - - - 7.8 8.51 8.39 7.34 7.75
ICICI Pru FloatIng Interest Fund Gr 8,010.67 0.85 - - - 6.2 7.15 7.41 6.51 6.97
ICICI Pru Short Term Gr 19,174.68 1.05 - - - 5.7 7.22 7.34 6.58 7.13
ICICI Pru Corp Bond Gr 30,030.3 0.58 - - - 5.82 7.32 7.43 6.67 7.22
Bandhan Medium Duration Fund Reg Plan Gr | Invest Online 1,318.12 1.36 - - - 4.84 6.62 6.77 5.34 6.29
Bandhan BankIng And PSU Fund Reg Gr | Invest Online 12,183.07 0.66 - - - 5.44 6.89 6.92 5.95 6.96
Bandhan CBF Reg Gr | Invest Online 13,705.17 0.66 - - - 5.37 7.13 7.1 5.89 6.79
Bandhan Credit Risk Reg Gr | Invest Online 230.73 1.67 - - - 4.87 6.14 6.36 5.45 -
Bandhan Dynamic Bond Reg Gr | Invest Online 2,013.29 1.66 - - - 5.13 5.46 6.74 5.36 6.65
Bandhan Money Market Fund Reg Plan Gr | Invest Online 14,818.65 0.36 - - - 6.16 7.01 6.93 6.0 5.88
Bandhan Conservative Hybrid Reg Gr | Invest Online 96.37 1.97 10.55 1.4 - 3.66 4.04 6.66 5.5 6.06
Bandhan Medium To Long Duration Fund Reg Plan Gr | Invest Online 430.29 2.01 - - - 4.6 5.33 5.95 4.73 6.06
Bandhan Short Duration Fund Reg Plan Gr | Invest Online 8,881.29 0.83 - - - 5.36 7.18 7.28 6.02 6.69
Bandhan Low Duration Reg Gr | Invest Online 5,975.6 0.68 - - - 5.74 6.79 6.87 6.04 6.5
360 One Dynamic Bond Reg Gr | Invest Online 582.8 0.61 - - - 5.68 7.83 8.04 6.83 6.87
Groww Short Term Fund Reg Plan Gr | Invest Online 95.17 1.06 - - - 4.88 6.53 6.56 5.14 5.52
Invesco India Corp Bond Gr 4,434.87 0.69 - - - 4.78 6.9 7.06 5.88 6.33
Invesco India BankIng & PSU Gr 96.67 0.63 - - - 4.88 6.73 7.01 5.55 6.33
Invesco India Credit Risk Reg Gr 163.4 1.46 - - 0.06 6.79 8.44 8.46 7.22 5.59
Invesco India Money Mkt Gr 5,833.66 0.43 - - - 5.98 6.85 6.97 6.08 6.24
Invesco India Money Mkt Reg Gr 5,833.66 0.43 - - - 5.17 6.03 6.16 5.3 5.47
Invesco India Ultra Short Duration Gr 1,002.21 0.8 - - - 6.0 6.71 6.86 5.96 6.22
Invesco India Short Duration Gr 742.07 1.07 - - - 4.74 6.68 6.9 5.58 6.24
Invesco India Short Duration Plan B Gr 742.07 1.07 - - - 4.59 6.52 6.79 5.51 6.2
Invesco India Low Duration Gr 1,663.03 0.67 - - - 5.73 6.79 6.93 6.03 6.49
Invesco India Low Duration Reg Gr 1,663.03 0.67 - - - 5.1 6.13 6.27 5.38 5.88
JM Dynamic Debt Reg Gr 53.37 0.97 - - - 3.19 6.04 6.47 5.69 6.18
JM Medium To Long Duration Gr 30.1 1.07 - - - 3.17 5.95 6.4 5.12 4.01
Kotak BankIng And PSU Debt Gr | Invest Online 5,018.88 0.75 - - - 5.35 7.04 7.17 6.24 7.13
Kotak Bond Reg Gr | Invest Online 1,806.6 1.65 - - - 3.66 5.68 6.37 5.47 6.02
Kotak Bond Short Term Gr | Invest Online 14,360.33 1.12 - - - 4.73 6.62 6.79 5.78 6.55
Kotak Corp Bond Reg Gr | Invest Online 14,996.82 0.7 - - - 5.04 7.08 7.24 6.25 7.06
Kotak Dynamic Bond Reg Gr | Invest Online 2,383.3 1.34 - - - 5.01 6.46 7.15 6.02 7.16
Kotak Credit Risk Gr | Invest Online 767.9 1.73 - - - 6.7 7.23 7.56 5.8 6.49
Kotak Low Duration Reg Gr | Invest Online 11,522.71 1.18 - - - 5.58 6.66 6.74 5.91 6.59
Kotak Medium Term Gr | Invest Online 1,795.72 1.63 - - - 6.47 7.83 7.98 6.52 6.71
Kotak Debt Hybrid Gr | Invest Online 2,882.22 1.75 15.27 4.34 2.23 2.53 3.89 8.02 7.97 8.6
LIC MF Medium To Long Duration Bond Reg Gr | Invest Online 176.67 0.61 - - - 3.49 6.28 6.57 5.62 5.95
LIC MF Childrens Fund Reg Gr | Invest Online 15.57 2.39 36.02 18.63 27.94 3.53 0.01 9.0 8.57 7.85
LIC MF BankIng & PSU Debt Reg Gr | Invest Online 1,865.9 0.64 - - - 4.72 6.77 6.86 5.76 6.52
LIC MF Conservative Hybrid Reg Gr | Invest Online 46.6 2.15 14.37 2.37 1.02 3.23 4.11 5.99 5.3 5.96
LIC MF Low Duration Reg Gr | Invest Online 1,705.74 0.44 - - - 5.74 6.62 6.65 5.8 5.9
MahIndra Manulife Low Duration Reg Gr 561.32 1.08 - - - 5.61 6.58 6.68 5.79 -
Mirae Asset Dynamic Bond Reg Gr | Invest Online 116.86 1.02 - - - 4.68 6.22 6.31 5.03 -
Mirae Asset Low Duration Reg Gr | Invest Online 2,085.14 0.88 - - - 5.67 6.69 6.8 5.89 5.9
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online 377.54 1.18 - - - 5.17 5.49 5.68 4.99 3.6
Quantum Dynamic Term Fund Reg Plan Gr 86.94 0.99 - - - 3.49 5.82 6.74 6.22 -
Nippon India BankIng & PSU Fund Gr Plan 5,306.93 0.78 - - - 4.72 6.75 6.9 5.95 6.96
Nippon India Medium Duration Fund Gr 150.36 1.05 - - - 5.69 8.34 7.93 6.38 3.14
Nippon India Dynamic Bond Gr Gr 3,925.2 0.74 - - - 4.47 6.98 7.22 6.25 6.38
Nippon India Floater Fund Gr Plan Gr 7,626.41 0.66 - - - 5.45 7.24 7.36 6.32 6.95
Nippon India Medium To Long Duration Fund Gr Plan Gr 361.2 1.52 - - - 3.63 5.45 6.12 5.5 6.27
Nippon India Corp Bond Gr Gr 9,433.32 0.78 - - - 4.94 7.16 7.31 6.5 6.97
Nippon India Low Duration Ret Gr Gr 7,379.13 0.98 - - - 6.12 6.92 6.88 6.02 6.25
Nippon India Low Duration Gr Gr 7,379.13 0.98 - - - 5.76 6.83 6.87 6.05 6.44
Nippon India Conservative Hybrid Fund Gr Plan 967.48 1.79 10.22 1.07 - 6.8 7.36 8.07 7.91 5.44
Nippon India Credit Risk Gr 1,486.26 1.39 - - - 7.06 8.39 8.17 7.22 5.89
Nippon India Retrmnt Income Generation Sch Gr Gr 144.45 2.05 16.63 1.97 0.82 0.69 3.01 6.42 6.18 6.31
Nippon India Short Duration Fund Gr Plan 7,039.56 0.94 - - - 5.25 7.17 7.23 6.13 6.71
SBI Credit Risk Reg Gr | Invest Online 2,174.86 1.56 - - - 7.29 7.97 7.83 7.05 7.15
SBI Dynamic Bond Reg Gr | Invest Online 3,751.54 1.37 - - - 4.81 6.19 6.74 6.11 6.94
SBI Childrens Fund SavIngs Plan Reg Plan Gr | Invest Online 144.69 1.32 1.06 3.58 13.15 7.69 7.64 11.79 10.23 10.76
SBI Medium To Long Duration FundReg PlanGr | Invest Online 2,054.73 1.49 - - - 3.95 5.94 6.44 5.7 7.0
SBI Multi Asset Allocation Reg Gr | Invest Online 19,354.24 1.46 19.89 10.14 17.1 11.52 9.67 15.13 13.06 11.21
SBI Conservative Hybrid Reg Gr | Invest Online 10,144.75 1.47 8.38 3.4 12.41 4.89 5.29 8.4 8.54 8.39
SBI Medium Duration Fund Reg Plan Gr | Invest Online 6,465.54 1.21 - - - 6.06 7.32 7.33 6.34 7.66
SBI Short Horizon Debt Short Term RetGr 13,975.59 0.85 - - - 5.05 6.96 7.0 5.99 6.62
SBI Short Term Debt Reg Gr | Invest Online 13,975.59 0.87 - - - 5.05 6.96 7.0 5.99 6.62
SBI BankIng & PSU Fund Reg Gr | Invest Online 3,976.2 0.79 - - - 4.87 6.76 6.86 5.72 6.69
SBI Low Duration Fund Reg Plan Gr | Invest Online 13,394.47 0.94 1.89 - - 5.46 6.56 6.72 5.9 6.36
Sundaram Conservative Hybrid Reg Gr 18.69 1.87 17.15 2.65 - -0.19 2.25 4.95 6.31 5.89
Sundaram Medium Duration Reg Gr 34.7 1.86 - - - 3.2 5.09 5.29 4.16 5.06
Sundaram Banking & PSU Reg Gr 280.44 0.43 - - - 5.0 6.91 7.03 5.86 6.39
Sundaram Corp Bond Reg Gr 628.24 0.55 - - - 4.68 6.81 6.94 5.86 6.85
Tata Retrmnt SavIngs Reg -Cons (Gr) 168.04 2.18 13.76 9.82 4.7 3.62 3.75 7.28 6.2 7.16
Tata Short Term Bond Reg Gr 2,930.93 1.11 - - - 4.4 6.25 6.44 5.5 5.65
Tata Treasury Advtg Reg Gr 2,051.43 0.57 - - - 5.9 6.87 6.94 6.09 5.99
Union Dynamic Bond Gr | Invest Online 69.51 1.54 - - - 0.8 4.06 5.22 4.4 5.26
UTI Conservative Hybrid Fund Reg Gr 1,660.74 1.84 15.56 4.97 3.53 2.08 4.28 7.88 7.93 7.52
UTI Retirement Fund - Regular Plan 4,698.33 1.63 23.29 6.35 6.49 2.11 3.52 9.13 9.34 8.75
UTI Short Duration Fund Reg Gr 2,128.38 0.83 - - - 5.07 6.84 7.0 7.06 5.96
UTI Unit LInked Insurance 5,027.38 1.58 25.29 9.64 3.51 2.39 4.91 7.9 6.82 7.3
UTI Medium To Long Duration Fund Reg Gr 303.95 1.66 - - - 3.4 5.73 6.15 8.33 5.07
UTI Childrens Hybrid Reg 4,388.42 1.63 27.55 6.94 2.98 0.69 2.44 7.36 7.33 7.62
UTI Dynamic Bond Reg Gr 420.94 1.69 - - - 3.91 6.14 6.55 8.82 6.22
UTI Credit Risk Reg Gr 254.23 1.7 - - - 5.9 7.28 7.11 9.45 2.69
UTI Medium Duration Fund Reg Gr 38.09 1.49 - - - 4.39 6.3 6.46 6.14 5.49
UTI Low Duration Fund Reg Gr 2,459.68 0.43 - - - 6.07 7.14 7.17 7.39 5.96
UTI BankIng & PSU Fund Reg Gr 1,100.58 0.46 - - - 5.55 7.06 7.1 7.37 6.39
Axis Liquid Reg Gr | Invest Online 44,837.23 0.21 - - - 6.37 6.73 6.93 6.22 6.09
Axis Liquid Ret Gr | Invest Online 44,837.23 0.21 - - - 5.84 6.2 6.4 5.7 5.56
Baroda BNP Paribas Liquid Gr 8,086.65 0.21 - - - 6.24 6.6 6.81 6.16 6.05
ABSL Liquid Gr 63,686.62 0.35 - - - 6.32 6.68 6.89 6.19 6.07
ABSL Money Manager Gr 27,383.45 0.37 - - - 6.19 7.09 7.25 6.52 6.71
Bank Of India Liquid Reg Gr | Invest Online 1,339.28 0.15 - - - 6.35 6.73 6.94 6.24 6.05
Canara Robeco Liquid Reg Gr | Invest Online 5,182.45 0.14 - - - 6.29 6.68 6.89 6.19 5.95
PGIM India Liquid Fund Gr | Invest Online 748.23 0.22 - - - 6.32 6.69 6.88 6.17 6.06
DSP Liquidity Fund Reg Gr 19,370.74 0.21 - - - 6.33 6.7 6.89 6.18 6.03
Edelweiss Liquid Ret Gr 12,258.55 0.17 - - - 6.36 6.7 6.88 6.11 5.97
Edelweiss Liquid Reg Gr 12,258.55 0.17 - - - 6.36 6.7 6.88 6.11 5.98
Quant Liquid Gr Reg Plan 1,254.33 0.59 - - - 5.73 6.29 6.51 5.94 6.1
FranklIn India FloatIng Rate Gr 278.83 0.99 - - - 5.57 7.27 7.51 6.46 6.28
FranklIn India Liquid Reg Gr 2,915.47 0.2 - - - 5.66 6.04 6.22 5.5 5.41
HDFC Overnight Gr | Invest Online 9,990.85 0.21 - - - 5.19 5.67 6.01 5.52 5.27
HDFC Money Mkt Gr | Invest Online 28,094.81 0.41 - - - 6.15 7.06 7.19 6.44 6.57
HDFC Liquid Gr | Invest Online 65,878.25 0.3 - - - 6.28 6.65 6.86 6.14 5.97
HSBC Liquid Fund Reg Gr 19,663.31 0.22 - - - 6.27 6.66 6.87 6.17 6.04
ICICI Pru Liquid Gr 54,543.06 0.3 - - - 6.26 6.64 6.86 6.14 6.03
ICICI Pru Money Mkt Gr 31,085.24 0.33 - - - 6.15 7.1 7.23 6.47 6.58
Bandhan Liquid Fund Reg Gr | Invest Online 16,217.57 0.23 - - - 6.23 6.59 6.81 6.13 5.96
360 One Liquid Reg Gr | Invest Online 1,153.18 0.35 - - - 6.04 6.44 6.68 6.01 5.68
Groww Liquid Reg Gr | Invest Online 279.27 0.21 - - - 6.29 6.69 6.89 6.06 5.96
Invesco India Liquid Gr 16,796.54 0.22 - - - 6.31 6.69 6.89 6.18 6.03
Invesco India Liquid Reg Gr 16,796.54 0.22 - - - 5.78 6.14 6.34 5.62 5.46
JM Liquid Gr 1,758.09 0.26 - - - 6.17 6.56 6.78 6.11 6.01
Kotak Money Mkt Gr | Invest Online 28,761.79 0.38 - - - 6.18 7.08 7.22 6.48 6.55
Kotak Liquid Fund Reg Plan Gr | Invest Online 39,816.84 0.33 - - - 6.26 6.64 6.84 6.13 5.99
LIC MF Liquid Reg Gr | Invest Online 13,416.47 0.2 - - - 6.29 6.63 6.86 6.13 6.01
MahIndra Manulife Liquid Reg Gr 1,019.02 0.26 - - - 6.29 6.66 6.87 6.19 6.08
Mirae Asset Liquid Gr | Invest Online 10,973.24 0.2 - - - 6.21 6.62 6.85 6.15 6.01
Navi Liquid Reg Gr 74.71 0.23 - - - 5.7 6.18 6.41 5.96 5.87
Quantum Liquid Reg Gr 531.31 0.27 - - - 5.73 6.17 6.45 5.83 -
Nippon India Liquid Gr 35,870.39 0.34 - - - 6.29 6.65 6.86 6.14 6.05
Nippon India Liquid Ret Gr 35,870.39 0.34 - - - 6.4 6.39 6.48 5.66 5.4
Nippon India Money Mkt Gr Gr 21,974.32 0.39 - - - 6.15 7.09 7.25 6.53 6.63
SBI Ultra Short Duration Fund Reg Plan Gr | Invest Online 11,407.84 0.56 1.26 - - 6.1 6.79 6.93 6.15 6.4
SBI Overnight Reg Gr | Invest Online 26,838.59 0.15 - - - 5.23 5.72 6.03 5.55 5.29
SBI Liquid Reg Gr | Invest Online 71,448.39 0.29 - - - 6.26 6.61 6.81 6.12 5.98
Tata Money Mkt Reg Gr 32,150.04 0.4 - - - 6.19 7.09 7.25 6.49 5.85
Union Liquid Gr | Invest Online 6,649.97 0.17 - - - 6.31 6.68 6.88 6.19 5.64
UTI Liquid Fund Reg Gr 27,632.16 0.28 - - - 6.32 6.68 6.88 6.18 6.06
DSP SavIngs Reg Gr 7,177.73 0.42 - - - 6.15 6.83 6.96 6.11 6.19
Tata Liquid Reg Gr 22,044.21 0.33 - - - 6.28 6.66 6.86 6.14 6.04
UTI MMF Reg Gr 17,556.89 0.26 - - - 6.22 7.15 7.28 6.54 6.63
ABSL Nifty 50 ETF 3,218.63 0.04 99.77 - - -1.06 0.08 8.6 10.3 12.1
ABSL BSE Sensex ETF 268.18 0.04 99.72 - - -3.33 -1.1 6.8 9.41 10.85
HDFC Nifty 50 ETF Gr | Invest Online 5,319.55 0.05 99.79 - - -1.12 0.05 8.57 10.27 12.13
HDFC BSE Sensex ETF Gr | Invest Online 536.41 0.05 99.74 - - -3.38 -1.11 6.79 9.42 12.01
ICICI Pru BSE Midcap Select ETF 108.61 0.15 - 100.0 - 11.47 3.53 19.52 14.98 13.61
ICICI Pru Nifty 100 ETF 158.45 0.48 97.34 1.85 0.16 0.15 -0.42 9.66 10.27 11.89
ICICI Pru BSE Sensex ETF 30,689.86 0.03 99.72 - - -3.36 -1.09 6.82 9.45 11.98
Bandhan Nifty 50 ETF | Invest Online 22.26 0.08 99.75 - - -1.18 - 8.52 10.2 -
Bandhan BSE Sensex ETF | Invest Online 1.17 0.32 99.94 - - -3.68 -1.42 6.43 9.02 -
LIC MF Nifty 100 ETF | Invest Online 730.62 0.28 97.29 1.82 - 0.39 -0.19 9.86 10.5 12.09
LIC MF BSE Sensex ETF | Invest Online 711.37 0.11 99.74 - - -3.45 -1.18 6.71 9.35 11.98
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online 1,920.46 0.17 - - - 3.6 6.88 7.33 5.93 6.48
Motilal Oswal Nifty 50 ETF | Invest Online 72.92 0.06 99.75 - - -1.09 0.05 8.57 10.27 11.8
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 884.44 0.23 6.98 93.0 - 8.67 3.87 19.35 18.3 15.91
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online 14,111.54 0.59 - - - 31.96 30.81 27.55 19.19 23.63
Quantum Nifty 50 ETF 62.71 0.09 99.77 - - -1.16 - 8.52 10.23 11.22
CPSE ETF 19,995.05 0.07 88.5 10.34 1.14 3.45 -4.73 26.45 29.38 -
Nippon India ETF Nifty India Consumption 199.37 0.31 96.23 3.44 - 3.78 2.16 13.45 14.35 12.91
Nippon India ETF Hang Seng BeEs 964.31 0.93 - - - 14.68 34.35 17.47 7.6 7.74
Nippon India ETF Nifty Infrastructure BeEs 187.62 0.5 90.79 8.94 - 2.32 -0.46 15.5 16.06 -
Nippon India ETF Nifty 100 348.14 0.51 97.27 1.85 - 0.15 -0.44 9.63 10.23 11.57
Nippon India ETF Nifty 50 BeEs 64,785.34 0.04 99.75 - - -1.09 0.06 8.58 10.29 12.13
Nippon India ETF Nifty PSU Bank BeEs 4,079.24 0.49 65.41 33.55 0.3 20.81 6.04 21.98 28.4 -
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online 3,303.37 0.15 - - - 2.65 6.31 6.93 5.39 5.83
SBI BSE 100 ETF | Invest Online 9.45 0.15 92.44 7.33 - 0.52 0.32 10.12 11.24 12.57
SBI Nifty Bank ETF | Invest Online 3,709.87 0.19 71.31 28.54 - 2.25 5.92 8.54 11.18 11.93
SBI Nifty 50 ETF 210,089.72 0.04 99.77 - - -1.11 0.05 8.57 10.26 12.14
SBI Nifty Next 50 ETF | Invest Online 2,953.14 0.12 86.79 9.74 - 8.79 -0.24 17.94 13.83 13.36
Axis Small Cap Reg Gr | Invest Online 29,198.38 1.67 5.63 12.29 70.49 6.03 4.11 15.63 15.34 18.0
UTI India Consumer Reg Gr 688.68 2.45 72.97 19.17 6.25 3.6 -0.16 11.31 10.43 10.9
Axis Corporate Bond Fund Reg Gr 8,049.11 0.95 - - - 5.14 7.17 7.22 6.22 -
Axis Nifty 50 ETF | Invest Online 1,282 0.04 99.77 - - -1.12 0.05 8.57 10.27 -
Axis Balanced Advantage Reg Gr | Invest Online 3,815.68 2.14 63.45 5.59 3.57 3.26 3.75 11.42 9.56 -
UTI Nifty Next 50 ETF 2,268.68 0.15 86.75 9.74 - 8.81 -0.17 18.0 13.89 -
ICICI Pru BSE Sensex Index Fund Cumulative 1,843.3 0.31 99.68 - - -3.63 -1.37 6.52 9.08 -
DSP Nifty 50 Equal Weight Index Fund Reg Gr 2,585.02 1.0 99.79 - - 7.21 2.51 13.22 13.51 -
Bharat 22 ETF 10,382.81 0.07 91.72 7.77 0.51 6.94 -1.75 17.88 23.48 -
Axis Flexi Cap Reg Gr | Invest Online 13,256.92 1.88 58.14 15.38 17.87 2.83 3.07 12.66 9.52 -
HDFC HousIng Opportunities Reg Gr | Invest Online 1,192.72 2.27 66.94 5.47 21.81 -5.0 -6.08 10.63 11.88 -
Groww ELSS Tax Saver Reg Gr | Invest Online 50.59 2.91 65.67 29.24 1.16 -5.51 -3.37 8.86 8.88 -
Union Balanced Advtg Reg Gr | Invest Online 1,236.69 2.5 45.6 14.34 11.07 1.34 1.78 7.62 7.28 -
DSP Arbitrage Reg Gr 6,529.13 1.78 44.19 17.39 4.54 5.8 6.25 6.69 5.88 -
MahIndra Manulife Mid Cap Fund Reg Gr 5,075.66 2.09 8.92 75.49 13.51 10.86 2.86 19.82 17.11 -
Edelweiss Recently Listed IPO Fund Reg Gr 1,084.14 2.31 15.6 20.62 60.39 14.43 6.9 14.95 10.68 -
Mirae Asset Short Duration Reg Gr | Invest Online 543.01 1.11 - - - 4.48 6.51 6.63 5.62 -
Navi Aggressive Hybrid Reg Gr 114.09 2.55 26.6 7.51 38.76 6.86 4.48 10.52 10.73 -
ICICI Pru S&P BSE 500 ETF 356.4 0.31 69.4 20.14 10.24 1.7 0.07 11.57 11.89 -
Parag Parikh Liquid Reg Gr 5,574.76 0.2 - - - 6.22 6.45 6.6 5.88 -
Nippon India Ultra Short Duration Gr 10,200.01 1.06 - - - 6.08 6.69 6.78 6.1 5.79
JM Low Duration Gr 218.75 0.87 - - - 5.66 6.73 6.81 5.94 5.97
Union Corp Bond Reg Gr | Invest Online 340.33 0.73 - - - 4.26 6.7 6.88 5.64 -
Baroda BNP Paribas Ultra Short Duration Reg Gr 622.56 0.44 - - - 6.24 6.91 7.04 6.36 -
Bank Of India Arbitrage Reg Gr | Invest Online 47.83 2.63 42.07 14.58 14.49 5.54 5.97 6.26 5.19 -
UTI Nifty Next 50 Index Reg Gr 7,002.3 0.84 86.96 9.75 - 8.03 -0.88 17.16 13.08 -
ICICI Pru Bharat 22 FOF Cum 2,882.81 0.13 - - - 6.8 -2.03 17.66 23.18 -
Mirae Asset Healthcare Reg Gr | Invest Online 3,252.55 2.06 41.84 28.43 29.1 13.1 12.67 21.73 14.3 -
Invesco India Aggressive Hybrid Reg Gr 777.44 2.4 47.28 13.45 10.54 -4.56 -0.4 10.73 9.13 -
Nippon India Nivesh Lakshya Long Duration Fund Gr 6,565.6 0.65 - - - 1.69 4.81 6.43 6.12 -
Navi Flexi Cap Reg Gr 280.7 2.56 42.07 11.21 38.12 9.91 2.41 10.42 11.21 -
ICICI Pru Pharma Healthcare And Diagnostics PHD Fund Cum 6,624.58 2.1 46.75 13.1 39.98 5.43 11.08 23.11 15.81 -
Bandhan Ultra Short Duration Fund Reg Plan Gr | Invest Online 4,234.12 0.48 - - - 6.16 6.83 6.95 6.16 -
UTI Corp Bond Reg Gr 4,862.83 0.62 - - - 5.01 7.02 7.1 6.07 -
Kotak Balanced Advtg Reg Gr | Invest Online 17,371.73 1.88 42.42 10.68 7.51 2.85 3.51 9.31 8.78 -
Axis Aggressive Hybrid Reg Gr | Invest Online 1,454.44 2.19 58.01 6.62 8.54 1.02 1.83 8.99 7.52 -
Union Equity SavIngs Reg Gr | Invest Online 141.45 2.53 42.16 14.58 11.17 3.21 3.36 6.7 6.29 -
MahIndra Manulife Dynamic Bond Fund Reg Gr 56.3 1.54 - - - 4.06 5.9 6.45 4.99 -
ICICI Pru Nifty Next 50 ETF 2,658.6 0.12 87.03 9.76 0.8 8.66 -0.27 17.92 13.84 -
FranklIn India Equity SavIngs Gr 618.95 1.62 62.57 4.79 2.03 3.76 4.57 6.97 6.73 -
UTI Equity SavIngs Reg Gr 853.03 2.02 30.24 1.92 - 3.99 4.13 7.95 8.62 -
Tata Flexi Cap Reg Gr 3,638.77 2.04 63.73 15.48 15.03 -1.97 0.63 10.78 9.98 -
DSP Corp Bond Reg Gr 2,630.73 0.55 - - - 5.55 7.05 7.04 5.69 -
Axis Ultra Short Duration Fund Reg Gr | Invest Online 4,945.89 1.22 - - - 5.74 6.43 6.54 5.78 -
Sundaram Services Reg Gr 4,933.98 1.91 53.62 10.32 30.1 3.76 7.0 14.23 14.21 -
HDFC Ultra Short Term Gr | Invest Online 15,949.56 0.73 - - - 5.93 6.71 6.87 6.12 -
Sundaram Money Mkt Reg Gr 1,240.16 0.39 - - - 6.13 7.02 7.11 6.3 -
SBI BSE Sensex Next 50 ETF 25.11 0.19 63.17 36.83 - 6.05 2.23 17.82 15.74 -
Shriram Flexi Cap Reg Gr 132.5 2.65 64.66 12.16 20.34 -0.42 -7.06 7.57 8.26 -
ICICI Pru ManufacturIng Fund Cum 6,842.52 2.15 52.82 18.4 24.23 11.72 3.55 20.72 19.64 -
Axis Large & Mid Cap Fund Reg Gr | Invest Online 16,394.69 1.96 44.58 35.57 8.14 5.74 4.1 15.09 12.41 -
UTI Floater Fund Reg Gr 1,557.35 0.85 - - - 5.62 6.65 6.7 5.85 -
Aditya Birla Sun Life Overnight Fund Reg Plan Gr 8,573.95 0.17 - - - 5.21 5.7 6.03 5.55 -
Invesco India Small Cap Reg Gr 13,384.88 1.88 14.54 18.13 66.24 12.44 8.37 22.22 18.27 -
Tata Small Cap Reg Gr 12,528.86 1.69 - 7.42 84.04 -7.7 -3.92 10.73 13.12 -
ICICI Pru Overnight Gr 10,066.28 0.16 - - - 5.26 5.74 6.07 5.57 -
MahIndra Manulife Consumption Fund Reg Gr 494 2.69 65.69 14.06 17.63 -1.03 -3.36 9.84 11.11 -
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 5,002.59 2.16 44.34 26.98 6.24 4.91 5.29 11.68 10.9 -
Mirae Asset Nifty 50 ETF | Invest Online 5,209.34 0.07 99.78 - - -1.11 0.05 8.57 10.27 -
DSP Healthcare Reg Gr 3,514.02 1.97 20.84 13.5 41.33 8.09 9.64 19.38 14.5 -
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online 8,267.17 0.47 - - - 52.81 39.96 34.32 22.47 -
Groww Dynamic Term Fund Reg Plan Gr | Invest Online 37.9 1.37 - - - 1.85 4.14 4.92 4.43 -
Union Value Fund Reg Gr | Invest Online 393.65 2.65 50.23 17.43 29.77 1.62 1.0 12.92 13.4 -
Groww Aggressive Hybrid Reg Gr | Invest Online 51.02 3.45 47.03 24.6 0.71 -0.39 -0.58 8.47 8.73 -
SBI Nifty 200 Quality 30 ETF 78.17 0.3 62.95 36.77 - 3.41 -2.3 10.21 9.7 -
Mirae Asset Equity SavIngs Reg Gr | Invest Online 1,983.36 1.72 48.18 12.24 6.32 4.58 5.48 9.29 8.61 -
Nippon India Overnight Reg Gr 6,784.83 0.18 - - - 5.26 5.75 6.08 5.59 -
Tata Arbitrage Reg Gr 24,025.99 2.37 -0.35 -0.14 -0.03 5.93 6.39 6.81 5.94 -
ABSL Nifty Next 50 ETF 105.31 0.09 86.92 9.74 - 8.75 -0.23 17.99 13.88 -
Motilal Oswal Liquid Reg Gr | Invest Online 929.68 0.41 - - - 5.85 6.18 6.41 5.72 -
Bank Of India Small Cap Reg Gr | Invest Online 2,572.4 2.17 1.48 11.28 84.1 15.73 6.43 20.74 17.88 -
Tata Nifty 50 Exchange Traded Fund 709.56 0.08 99.75 - - -1.16 0.01 8.51 10.23 -
DSP Overnight Reg Gr 3,222.18 0.18 - - - 5.26 5.74 6.07 5.59 -
Kotak Overnight Reg Gr | Invest Online 6,260.12 0.2 - - - 5.25 5.74 6.06 5.56 -
ICICI Pru India Opportunities Gr 37,256.79 1.72 70.32 15.2 9.09 2.47 3.79 15.75 18.87 -
WhiteOak Capital Liquid Reg Gr 640.01 0.34 - - - 6.17 6.55 6.76 5.97 -
Bandhan Overnight Reg Gr | Invest Online 1,111.24 0.16 - - - 5.23 5.71 6.04 5.55 -
Tata Ultra Short Term Reg Gr 5,267.09 1.11 - - - 5.92 6.52 6.59 5.8 -
LIC MF Arbitrage Reg Gr | Invest Online 243.08 1.69 59.04 5.97 0.17 5.91 6.23 6.56 5.73 -
Tata Balanced Advtg Reg Gr 8,834.19 1.87 39.92 10.43 7.52 3.45 2.4 8.36 8.76 -
Shriram ELSS Tax Saver Reg Gr 46.95 2.63 65.68 12.33 20.81 -0.22 -6.54 7.59 8.31 -
Nippon India ETF Nifty Midcap 150 3,598.78 0.21 6.49 92.03 1.39 7.44 3.28 18.52 17.54 -
LIC MF Short Duration Reg Gr | Invest Online 128.62 1.15 - - - 4.72 6.53 6.64 5.43 -
SBI Corp Bond Reg Gr | Invest Online 22,260.27 0.79 - - - 4.72 6.9 6.98 5.93 -
ABSL Bal Bhavishya Yojna Reg Gr 1,208.19 2.33 49.66 17.01 30.85 4.1 1.62 11.19 9.33 -
Edelweiss Small Cap Reg Gr 6,579.72 1.91 - 32.02 65.34 5.22 2.76 15.62 16.0 -
Canara Robeco Small Cap Reg Gr | Invest Online 13,967.05 1.83 8.21 19.43 67.85 2.91 -0.42 12.78 14.51 -
DSP Nifty 50 Index Reg Gr 1,096.09 0.47 99.69 - - -1.4 -0.27 8.19 9.87 -
DSP Nifty Next 50 Index Reg Gr 1,337.47 0.98 86.93 9.74 - 8.0 -0.92 17.16 13.23 -
Union Arbitrage Reg Gr | Invest Online 245.94 1.88 51.95 16.9 2.3 5.76 6.19 6.71 5.83 -
ICICI Pru Retrmnt Hybrid Ag Gr 1,239.98 2.53 45.13 17.74 18.08 7.76 5.81 17.08 15.06 -
ICICI Pru Retrmnt Hybrid Cons Gr 95.18 2.26 15.37 2.56 2.89 5.94 6.01 9.56 8.05 -
ICICI Pru Retrmnt Pure Debt Gr 82.42 2.14 - - - 3.51 5.45 5.92 5.14 -
ICICI Pru Retrmnt Pure Equity Gr 1,997.82 2.14 55.19 16.66 21.16 7.76 7.04 19.81 19.66 -
Invesco India Equity SavIngs Reg Gr 294.41 2.96 59.98 8.06 3.4 -1.41 1.53 7.63 6.45 -
Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr 791.01 0.3 - - - 8.11 -0.61 17.54 13.29 -
UTI BSE Sensex Next 50 ETF 32.99 0.31 63.16 36.84 - 6.07 2.27 17.86 15.75 -
ABSL Retrmnt The 30s Reg Gr 463.56 2.64 39.02 25.04 32.33 13.11 7.74 14.69 11.75 -
ABSL Retrmnt The 40s Reg Gr 113.24 2.42 50.48 13.52 12.66 2.71 3.83 10.19 8.72 -
ABSL Retrmnt The 50s Reg Gr 27.11 1.96 15.47 3.73 4.9 4.23 4.96 7.06 5.92 -
ABSL Retrmnt The 50s Plus-Debt Reg Gr 14.17 2.05 - - - 2.95 4.55 4.94 4.06 -
Axis Overnight Reg Gr | Invest Online 8,215.06 0.13 - - - 5.32 5.81 6.13 5.64 -
MahIndra Manulife Large Cap Fund Reg Gr 699.82 2.64 91.42 3.75 - -2.42 -2.4 8.8 9.28 -
Sundaram Overnight Reg Gr 853.63 0.17 - - - 5.19 5.7 6.02 5.54 -
Union Overnight Reg Gr | Invest Online 550.41 0.24 - - - 5.23 5.7 6.04 5.55 -
SBI Equity MInimum Variance Fund Reg Gr 209.31 0.84 98.95 - - 3.19 -1.22 8.95 11.04 -
Tata Overnight Reg Gr 3,892.75 0.21 - - - 5.23 5.72 6.05 5.55 -
HSBC Large And Mid Cap Gr 5,343.7 2.53 37.16 44.26 16.96 10.41 3.44 17.52 14.49 -
ICICI Pru Bharat Consumption Gr 3,150.45 2.13 65.85 9.15 20.47 0.8 -0.47 10.92 14.65 -
ITI Liquid Reg Gr 50.3 0.23 - - - 6.0 6.43 6.58 5.89 -
Baroda BNP Paribas Overnight Reg Gr 776 0.12 - - - 5.28 5.75 6.07 5.59 -
FranklIn India Overnight Gr 799.24 0.1 - - - 5.35 5.79 6.09 5.58 -
Mirae Asset Focused Reg Gr | Invest Online 6,575.73 2.11 49.87 21.03 24.37 -5.67 -0.31 6.68 6.47 -
Kotak FloatIng Rate Reg Gr | Invest Online 3,102 0.64 - - - 5.79 7.38 7.53 6.42 -
ITI Multi Cap Reg Gr 1,470.48 2.24 41.97 25.0 29.16 7.8 1.35 16.03 12.26 -
HSBC Overnight Gr 3,644.37 0.15 - - - 5.27 5.73 6.05 5.56 -
WhiteOak Capital Ultra Short Duration Reg Gr 534.56 1.14 - - - 5.63 6.3 6.42 5.74 -
DSP Quant Fund Reg Gr 764.67 1.7 61.19 34.89 - 1.25 -0.02 7.33 6.82 -
ICICI Pru MNC Gr 1,756.37 2.15 43.39 16.33 32.1 10.08 2.16 11.99 12.23 -
Baroda BNP Paribas Money Mkt Reg Gr 3,624.92 0.4 - - - 6.12 6.98 7.0 6.14 -
Groww Overnight Reg Gr | Invest Online 95.37 0.29 - - - 5.12 5.62 5.97 5.43 -
ICICI Pru Nifty Bank ETF 3,045.66 0.15 71.35 28.55 - 2.29 5.96 8.58 11.23 -
ABSL Pharma And Healthcare Reg Gr 1,010.54 2.28 38.97 22.89 34.96 12.69 10.43 20.7 13.37 -
Quantum ESG Best In Class Strategy Reg Gr 91.91 2.28 40.6 28.62 28.87 -1.75 -1.68 8.44 8.06 -
Shriram Balanced Advtg Reg Gr 42.88 2.57 59.58 5.07 8.37 -0.15 -3.47 5.64 6.21 -
LIC MF Overnight Reg Gr | Invest Online 940.13 0.13 - - - 5.26 5.72 6.03 5.54 -
Kotak Focused Fund Reg Gr | Invest Online 4,298.8 2.01 63.26 25.39 7.64 9.12 4.71 14.81 12.85 -
MahIndra Manulife Aggressive Hybrid Fund Reg Gr 2,451.27 2.25 57.41 12.65 6.55 -0.76 1.01 11.54 11.43 -
Canara Robeco Overnight Reg Gr | Invest Online 303.65 0.11 - - - 5.27 5.73 6.05 5.59 -
Edelweiss Overnight Reg Gr 143.18 0.15 - - - 5.25 5.72 6.04 5.55 -
MahIndra Manulife Overnight Reg Gr 62.45 0.23 - - - 5.21 5.7 6.03 5.56 -
Parag Parikh ELSS Tax Saver Reg Gr 5,599.5 1.86 72.82 0.36 18.82 -6.99 -0.89 10.32 11.94 -
Mirae Asset Midcap Reg | Invest Online 19,542.56 1.99 9.65 74.62 14.73 10.69 4.75 17.44 15.48 -
Baroda BNP Paribas Equity SavIngs Reg Gr 278.47 2.8 46.78 15.35 4.74 4.03 4.97 8.52 7.62 -
Nippon India ETF BSE Sensex Next 50 118.85 0.23 63.1 36.82 - 5.95 2.15 17.68 15.54 -
Axis Money Mkt Reg Gr | Invest Online 17,961.95 0.35 - - - 6.22 7.13 7.26 6.49 -
Union Focused Reg Gr | Invest Online 439.85 2.56 56.41 19.15 23.45 7.35 3.84 10.95 10.51 -
ICICI Pru Nifty Private Bank ETF 3,989.49 0.15 80.16 16.83 3.02 1.9 3.97 6.19 9.39 -
PGIM India Overnight Reg Gr | Invest Online 78.9 0.23 - - - 5.19 5.71 6.05 5.58 -
Tata Nifty Private Bank ETF 13.48 0.14 80.01 16.79 3.01 2.01 4.01 6.26 9.38 -
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 2,968.02 0.93 68.33 21.08 10.15 1.48 -0.05 11.24 11.29 -
Motilal Oswal Nifty Bank Index Reg | Invest Online 672.58 1.06 71.31 28.53 - 1.4 5.08 7.67 10.3 -
Motilal Oswal Nifty Midcap 150 Index Reg | Invest Online 3,730.34 1.06 6.47 92.24 1.39 6.57 2.56 17.67 16.66 -
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 1,210.18 1.06 - 6.16 93.85 2.64 -0.88 16.03 13.72 -
ITI Arbitrage Reg Gr 71.61 1.83 31.08 31.78 7.79 5.74 6.29 6.66 5.31 -
ICICI Pru Global Advtg FOF Gr 395.43 1.31 - - - 21.6 21.69 16.68 9.51 -
ICICI Pru Commodities Gr 3,891.77 1.99 34.51 26.59 24.54 10.33 5.1 16.18 12.86 -
Mirae Asset Overnight Reg Gr | Invest Online 1,129.64 0.17 - - - 5.26 5.74 6.07 5.59 -
MahIndra Manulife Ultra Short Duration Fund Reg Gr 196.28 0.73 - - - 6.05 6.72 6.84 6.06 -
Motilal Oswal Large And Midcap Reg Gr | Invest Online 18,413.16 1.67 30.23 36.93 31.51 3.86 6.71 20.71 17.34 -
Axis Nifty 100 Index Reg Gr | Invest Online 2,028.44 0.94 97.34 1.85 - -0.29 -0.85 9.18 9.74 -
ABSL Nifty Bank ETF 2,506.82 0.14 71.31 28.54 - 2.3 5.94 8.57 11.2 -
ITI ELSS Tax Saver Reg Gr 452.15 2.6 32.27 7.26 57.13 3.1 0.01 16.04 11.71 -
ITI Overnight Reg Gr 20.77 0.24 - - - 4.99 5.48 5.81 5.36 -
Kotak PiOneer Fund Reg Gr | Invest Online 3,873.02 1.91 30.97 24.56 20.71 9.11 7.99 18.4 15.1 -
LIC MF Ultra Short Duration Reg Gr | Invest Online 440.96 1.38 - - - 5.66 6.32 6.38 5.86 -
JM Overnight Fund Reg Gr 81.4 0.19 - - - 5.1 5.61 5.97 5.52 -
Tata Focused FundReg PlanGr 1,760.25 2.21 73.67 9.53 9.02 0.61 -1.08 10.7 10.75 -
Union Large & Midcap Reg Gr | Invest Online 965.21 2.51 47.37 38.03 13.0 4.87 2.39 12.35 12.22 -
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 883.21 0.59 99.8 - - -1.6 -0.46 8.02 9.67 -
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 484.25 1.06 87.02 9.76 - 7.64 -1.16 16.82 12.82 -
Axis Retirement Fund Aggressive Reg Gr | Invest Online 703.38 2.47 61.01 9.18 6.79 -0.16 0.77 10.9 7.49 -
Axis Retirement Fund Cons Reg Gr | Invest Online 47.84 2.15 33.53 1.66 1.08 1.11 2.14 7.3 5.77 -
Axis Retirement Fund Dyn Reg Gr | Invest Online 282.57 2.53 60.6 10.77 13.02 -0.61 0.54 11.34 8.59 -
Bharat Bond ETF Apr 2030 25,215.39 0.01 - - - 5.2 7.5 7.67 6.81 -
MahIndra Manulife Large & Mid Cap Fund Reg Gr 2,763.07 2.24 45.68 40.23 9.59 2.07 -0.12 12.0 12.52 -
Bharat Bond FOF Apr 2030 Reg Gr 9,265.17 0.02 - - - 5.35 7.44 7.55 6.77 -
ABSL PSU Equity Reg Gr 6,018.74 1.91 65.98 25.25 6.83 9.63 -2.42 21.54 22.43 -
ITI Balanced Advtg Reg Gr 355.1 3.25 40.3 8.8 14.14 -1.48 0.51 7.99 7.0 -
Invesco India Overnight Reg Gr 572.32 0.14 - - - 5.28 5.76 6.09 5.59 -
ICICI Pru Nifty Midcap 150 ETF 758.79 0.16 6.46 92.13 1.39 7.53 3.41 18.61 17.58 -
Mirae Asset Nifty Next 50 ETF | Invest Online 1,390.46 0.11 86.94 9.74 - 8.77 -0.23 17.92 13.81 -
Bank Of India Overnight Reg Gr | Invest Online 42.87 0.14 - - - 5.54 5.96 6.26 5.75 -
HSBC Ultra Short Duration Gr 3,620.7 0.38 - - - 6.25 6.88 6.99 6.22 -
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online 2,131.26 0.53 - - - 5.52 7.23 7.53 6.4 -
Axis ESG InteGration Strategy Reg Gr | Invest Online 1,077.89 2.65 68.88 8.84 14.12 -1.69 -1.45 8.7 7.02 -
ITI Small Cap Reg Gr 3,321.83 2.19 6.28 23.39 66.72 12.01 6.24 23.3 15.21 -
Bandhan Small Cap Reg Gr | Invest Online 28,228.56 1.8 9.8 11.23 68.81 6.65 6.67 25.53 18.01 -
ICICI Pru Diversified Equity All Cap Omni FOF Gr 321.54 1.07 - - - 2.8 2.58 16.01 15.58 -
PGIM India Money Mkt Reg Gr | Invest Online 131.91 0.4 - - - 5.9 6.78 6.85 6.09 -
Edelweiss US Technology Equity FOF Reg Gr 4,655.63 1.54 - - - 17.98 26.33 23.78 12.62 -
Tata Multi Asset Allocation Fund Reg Plan Gr 5,154.54 1.92 37.54 10.75 12.51 7.67 6.3 12.53 11.83 -
Union Midcap Reg Gr | Invest Online 1,846.92 2.29 12.73 67.64 17.5 8.43 4.18 16.78 14.92 -
Motilal Oswal S&P 500 Index Reg Gr | Invest Online 4,487.09 1.06 - - - 27.63 24.61 23.2 16.51 -
Mirae Asset Arbitrage Reg Gr | Invest Online 3,737.48 3.58 41.09 31.98 6.47 5.86 6.21 6.71 5.87 -
Nippon India ETF Nifty IT 3,532.65 0.22 80.3 19.34 - -10.4 -10.81 3.8 2.27 -
Bank Of India Flexi Cap Reg Gr | Invest Online 2,615.05 2.24 49.38 17.09 29.64 9.3 0.92 18.99 15.39 -
Mirae Asset BankIng And PSU Reg Gr | Invest Online 40.4 0.82 - - - 4.21 6.32 6.55 5.54 -
Bharat Bond ETF Apr 2031 13,467.88 0.01 - - - 5.01 7.49 7.68 6.72 -
Bharat Bond FOF Apr 2031 Reg Gr 4,645.03 0.02 - - - 5.19 7.72 7.65 6.69 -
HSBC Focused Fund Reg Gr 1,723.44 2.24 50.36 28.11 17.07 5.53 3.88 13.72 12.69 -
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,526.94 0.42 88.67 11.25 - 3.69 -3.58 11.87 11.69 -
ICICI Pru Nifty IT ETF 532.14 0.22 80.34 19.36 - -10.24 -10.73 3.89 2.34 -
HDFC Nifty BankIng ETF Gr | Invest Online 2,376.1 0.17 71.34 28.54 - 2.28 5.94 8.55 11.18 -
MahIndra Manulife Arbitrage Fund Reg Gr 126.38 1.87 65.36 2.97 - 5.44 5.43 5.72 4.89 -
Nippon India Multi Asset Allocation Fund Reg Gr 16,000.16 1.44 41.28 8.04 4.79 14.12 11.79 17.74 14.87 -
UTI Nifty Bank ETF 3,157.31 0.18 71.31 28.53 - 2.28 5.98 8.6 11.27 -
Baroda BNP Paribas Large And Midcap Reg Gr 1,794.44 2.52 48.19 39.7 7.9 2.54 0.09 13.92 13.32 -
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr | Invest Online 987.95 0.1 - - - 2.08 0.49 11.4 11.81 -
Axis Global Equity Alpha FOF Reg Gr 2,361.48 1.58 - - - 20.22 22.06 20.43 13.48 -
Invesco India Focused Gr 5,706.62 2.01 47.8 28.65 19.3 1.58 3.83 20.94 15.13 -
SBI Childrens Fund Investment Plan Reg Plan Gr 6,944.25 2.11 19.4 11.36 37.83 15.9 10.02 20.33 19.6 -
Mirae Asset Ultra Short Duration Reg Gr | Invest Online 1,467.05 0.47 - - - 6.32 7.03 7.15 6.35 -
Sundaram Large Cap Reg Gr 3,062.98 2.06 82.93 8.76 5.25 -0.99 -1.05 7.66 9.0 11.51
ICICI Pru ESG Exclusionary Strategy Gr 1,342 2.2 65.82 6.65 23.9 -3.45 0.54 12.6 10.04 -
Nippon India Nifty Small Cap 250 Index Reg Gr 3,294.47 1.0 - 6.15 93.82 2.71 -1.18 15.71 13.54 -
SBI Nifty IT ETF 74.54 0.2 80.32 19.35 - -10.4 -10.82 3.8 2.27 -
SBI Nifty Private Bank ETF 659.2 0.15 80.17 16.82 3.02 1.9 3.97 6.18 9.33 -
ITI BankIng & PSU Debt Reg Gr 33.51 0.75 - - - 4.63 6.3 6.57 5.82 -
ABSL Special Opp Reg Gr 1,165.72 2.3 43.5 21.37 29.52 14.79 8.0 18.14 14.25 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 188.9 1.06 48.02 18.83 3.78 18.43 12.49 19.06 13.31 -
SBI FloatIng Rate Debt Reg Gr 674.77 0.43 - - - 6.45 7.34 7.69 6.63 -
Quant ESG InteGration Strategy Fund Gr Reg Plan 311.03 3.39 28.67 12.89 26.14 16.26 0.74 15.52 17.5 -
Axis Nifty Bank ETF 333.19 0.2 71.32 28.54 - 2.2 5.91 8.52 11.17 -
Mirae Asset Nifty 100 ESG SecTor Leaders ETF | Invest Online 99.7 0.44 98.71 1.19 - -1.5 0.05 9.83 9.31 -
Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr | Invest Online 82.98 0.47 - - - -2.07 -0.56 9.28 8.73 -
MahIndra Manulife Focused Fund Reg Gr 2,197.89 2.13 86.24 8.15 3.75 1.58 -1.44 13.89 13.96 -
DSP Value Reg Gr 5,237 2.56 55.61 8.1 7.07 10.68 7.52 16.57 13.14 -
ICICI Pru Quant Fund Gr 150.28 2.63 69.66 23.28 2.12 3.54 2.34 12.87 11.71 -
Mirae Asset BankIng And FIn Services Reg Gr | Invest Online 2,304.89 2.13 60.14 18.46 16.59 3.77 7.02 11.51 12.78 -
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online 151.16 0.25 - - - 5.2 7.39 7.61 6.2 -
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online 746.02 2.47 74.83 17.48 4.89 -0.78 -1.07 9.49 7.68 -
HDFC Dividend Yield Gr | Invest Online 5,655.56 1.86 65.36 10.63 22.89 0.71 -1.99 12.19 14.27 -
UTI Small Cap Reg Gr 5,213.42 2.01 0.78 15.24 79.62 3.04 1.77 14.62 14.26 -
Union Aggressive Hybrid Reg Gr | Invest Online 736.85 2.77 41.09 17.49 14.37 2.72 2.87 10.14 9.28 -
Axis Innovation Fund Reg Gr 1,187.57 2.28 20.72 28.6 30.97 8.46 6.54 15.11 11.23 -
ITI Large Cap Reg Gr 370.31 2.76 85.41 6.18 5.79 -1.4 -3.43 8.91 8.81 -
ABSL ESG InteGration Strategy Reg Gr 563.84 2.43 75.27 17.23 6.11 2.84 1.76 11.42 8.9 -
Invesco India Invesco Global Consumer Trends FOF Gr 623.91 1.46 - - - 2.27 21.71 15.25 1.06 -
Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr 221.6 0.58 - - - 0.7 -0.63 10.94 11.0 -
Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online 103.89 1.31 - - - 9.16 12.42 8.09 2.8 -
ICICI Pru BusIness Cycle Fund Gr 16,137.5 1.82 73.69 12.96 7.41 1.6 3.59 15.67 16.35 -
PGIM India Balanced Advtg Reg Gr | Invest Online 770.48 2.55 54.59 15.51 2.17 -1.11 1.14 6.29 6.7 -
Nippon India Multi Asset Omni FoF Reg Plan Gr 2,772.74 1.08 - - - 9.38 9.3 16.41 14.8 -
Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online 4,587.71 0.7 - - - 30.77 29.59 26.79 18.84 -
Axis Greater ChIna Equity FOF Reg Gr 3,806.47 1.58 - - - 28.51 30.95 15.7 4.09 -
SBI Retrmnt Benefit Aggressive Hybrid Reg Gr 1,615.82 2.13 47.6 16.29 15.55 3.26 0.86 9.29 11.24 -
SBI Retrmnt Benefit Aggressive Reg Gr 3,113.17 2.02 58.47 20.14 18.64 0.69 -1.61 8.63 11.64 -
SBI Retrmnt Benefit Cons Hybrid Reg Gr 256.77 1.71 23.74 7.97 7.3 1.67 2.33 7.07 7.97 -
SBI Retrmnt Benefit Cons Reg Gr 144.87 1.42 11.99 3.82 3.5 1.96 3.86 6.56 6.87 -
Bandhan Floater Fund Reg Plan Gr | Invest Online 221.4 0.71 - - - 5.95 7.43 7.35 6.23 -
Nippon India Nifty 50 Value 20 Index Reg Gr 860.12 0.84 99.48 - - -4.2 -7.05 7.08 8.97 -
Nippon India Nifty Midcap 150 Index Reg Gr 2,586.82 0.84 6.37 90.47 1.36 6.78 2.62 17.73 16.7 -
MahIndra Manulife Short Duration Fund Reg Gr 83.87 1.24 - - - 5.19 6.74 6.89 5.73 -
Kotak Nifty IT ETF | Invest Online 234.35 0.11 80.3 19.35 - -10.0 -10.56 4.02 2.46 -
ITI Mid Cap Fund Reg Gr 1,445.6 2.6 16.15 67.13 12.56 9.54 0.95 20.04 14.91 -
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 8,541.21 0.93 52.6 47.24 - -1.03 -9.54 10.88 10.01 -
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online 1,205.62 0.62 87.06 9.77 0.77 8.12 -0.82 17.15 13.2 -
Mirae Asset Corp Bond Fund Reg Gr | Invest Online 44.61 0.69 - - - 4.59 6.64 6.76 5.66 -
Motilal Oswal Multi Asset Passive Fund of Fund Reg Gr | Invest Online 161.75 0.52 - - - 8.53 9.03 14.4 12.23 -
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online 73.39 0.55 - - - 9.35 10.12 12.86 10.5 -
DSP Floater Fund Reg Gr 329.46 0.54 - - - 5.56 7.28 7.72 6.54 -
Invesco India ESG Equity Fund Gr 383.61 2.61 73.69 7.79 16.24 -1.89 -2.26 9.44 7.83 -
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr | Invest Online 5,392.29 0.45 - - - 5.25 6.84 7.09 5.91 -
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr | Invest Online 3,440.51 0.45 - - - 5.28 6.98 7.23 6.07 -
SBI US Specific Equity Active FoF Reg Gr 1,237.84 1.64 - - - 24.04 21.65 23.76 15.79 -
Axis IT ETF 146.82 0.23 80.32 19.36 - -10.38 -10.82 3.79 2.28 -
ABSL Nifty Midcap 150 Index Fund Reg Gr 472.78 0.97 6.45 91.98 1.39 6.58 2.48 17.74 16.72 -
ABSL Nifty Small Cap 50 Index Fund Reg Gr 335.23 1.16 - 11.98 87.86 8.94 2.97 21.42 12.01 -
Nippon India ETF Nifty 5 yr Benchmark G-Sec 281.26 0.09 - - - 5.49 7.7 7.91 6.46 -
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 1,308.35 0.58 - - - 3.16 1.37 11.17 11.0 -
Quant Quantamental Fund Gr Reg Plan 1,651.85 2.79 53.08 17.55 2.32 10.62 -0.9 15.6 18.24 -
HDFC Multi-Asset Active FOF Gr | Invest Online 5,938.41 1.1 - - - 7.08 8.03 13.02 12.5 -
ITI Ultra Short Duration Fund Reg Gr 152.84 0.91 - - - 5.59 6.14 6.25 5.44 -
Mirae Asset NYSE FANG And ETF | Invest Online 3,881.89 0.66 - - - 22.07 33.51 34.4 24.52 -
ABSL Multi-Cap Fund Reg Gr 7,029.63 2.01 41.48 24.65 30.15 5.71 2.92 13.77 12.61 -
Mirae Asset NYSE FANG And ETF FOF Reg Gr | Invest Online 2,388.46 0.35 - - - 21.11 38.0 42.07 28.15 -
Canara Robeco Focused Fund Reg Gr | Invest Online 2,768.51 2.15 81.58 9.4 3.16 -0.3 3.16 12.9 12.44 -
ICICI Pru Nifty Healthcare ETF 221.18 0.15 71.77 26.37 1.84 11.47 11.26 20.73 13.95 -
Axis Nifty Healthcare ETF 23.83 0.46 71.76 26.35 1.84 11.21 11.02 20.47 13.73 -
SBI Nifty Next 50 Index Fund Reg Gr 2,156.9 0.72 87.03 9.76 - 8.08 -0.9 17.14 13.08 -
Tata Dividend Yield Reg Gr 1,097.65 2.31 52.77 25.41 16.33 9.03 2.07 13.8 13.08 -
Parag Parikh Conservative Hybrid Fund Reg Gr 3,418.9 0.65 7.64 2.39 0.71 5.05 6.38 10.48 9.67 -
Axis Global Innovation FOF Reg Gr 879.8 1.58 - - - 21.0 21.05 20.85 11.31 -
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 497.72 1.04 99.83 - - 7.07 2.4 13.08 13.26 -
ITI Value Fund Reg Gr 359.52 3.18 43.22 9.29 40.78 1.91 -3.16 12.02 11.34 -
Kotak Nifty 50 Index Fund Reg Gr | Invest Online 1,143.47 0.41 99.79 - - -1.43 -0.4 8.02 9.67 -
Bank Of India Large Cap Fund Reg Plan Gr | Invest Online 220.36 2.77 79.75 3.61 11.47 4.61 -0.78 12.19 10.12 -
HDFC BankIng & FIn Services Fund Gr | Invest Online 4,582.3 1.95 67.14 12.07 20.08 5.57 7.28 11.91 12.52 -
Nippon India Nifty Pharma ETF 1,622.31 0.21 66.16 26.69 7.1 14.61 11.12 21.21 13.39 -
Axis Quant Fund Reg Gr 834.32 4.61 79.91 6.43 - 3.83 -2.26 9.06 9.46 -
SBI Nifty Consumption ETF 23.35 0.25 96.25 3.44 - 3.82 2.2 13.5 14.39 -
Tata FloatIng Rate Fund Reg Gr 116.76 0.71 - - - 5.62 7.13 7.14 6.29 -
ITI Dynamic Bond Fund Reg Gr 28 1.22 - - - 1.79 4.54 5.54 5.07 -
Navi Nifty 50 Index Fund Reg Gr 4,014.68 0.34 99.81 - - -1.4 -0.26 8.22 9.91 -
TrustMF Liquid Fund Reg Gr 756.38 0.26 - - - 6.16 6.53 6.75 6.06 -
Invesco India Medium Duration Fund Reg Gr 165.28 1.14 - - - 4.22 6.3 6.57 5.36 -
ICICI Pru FlexiCap Gr 22,506.88 1.71 61.0 10.58 25.86 9.2 4.75 16.46 15.27 -
Mirae Asset Nifty FInancial Services ETF | Invest Online 415.21 0.14 88.78 11.06 - -0.96 6.91 9.8 10.61 -
Axis Floater Fund Reg Gr 132.53 0.52 - - - 6.41 7.9 8.05 - -
PGIM India Small Cap Fund Reg Gr | Invest Online 1,649.96 2.33 6.51 18.55 71.13 7.51 5.81 14.25 - -
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online 832.2 1.53 - - - 21.07 20.63 18.27 - -
ICICI Pru Nifty FMCG ETF 757.33 0.2 83.79 14.6 0.77 -9.07 -9.25 -0.78 - -
TrustMF Short Duration Reg Gr 56.5 0.73 - - - 4.74 6.65 6.67 - -
Tata BusIness Cycle Fund Reg Gr 2,667.69 2.17 47.74 22.15 25.77 1.52 -1.87 12.36 - -
SBI Balanced Advantage Fund Reg Gr 41,512.85 1.68 55.39 9.34 5.07 4.19 4.26 10.09 - -
Mirae Asset Money Market Fund Reg Gr | Invest Online 3,814.41 0.42 - - - 5.9 6.91 7.02 - -
Nippon India Flexi Cap Fund Reg Gr 9,590.17 1.87 66.07 17.29 13.68 1.3 -1.26 11.18 - -
HDFC Nifty50 Equal weight Index Fund Gr | Invest Online 1,747.33 0.9 99.79 - - 7.17 2.52 13.27 - -
Bandhan US specific Equity Active FOF Gr Reg Plan | Invest Online 363.56 1.59 - - - 11.04 17.8 20.37 - -
MahIndra Manulife Flexi Cap Fund Reg Gr 1,559.38 2.61 65.89 17.69 15.56 -1.98 -1.84 9.98 - -
UTI Focused Fund Reg Gr 2,413.44 2.14 80.78 17.7 - 0.06 -1.22 10.04 - -
Union Money Market Fund Reg Gr | Invest Online 977.36 0.82 - - - 5.83 6.43 6.43 - -
Canara Robeco Value Fund Reg Gr | Invest Online 1,272.22 2.25 63.43 13.45 19.28 -2.67 -1.82 10.86 - -
Baroda BNP Paribas BusIness Cycle Fund Reg Gr 560.62 2.51 58.21 24.72 10.36 2.66 -1.33 12.24 - -
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 789.43 0.42 - - - 3.18 -4.19 11.26 - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online 1,096.35 0.66 - - - 22.51 24.24 24.69 - -
Axis Nifty India Consumption ETF 13.63 0.46 96.21 3.44 - 3.7 2.11 13.36 - -
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 799.09 0.4 - - - 25.41 31.9 32.01 - -
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr 7,254.82 0.35 - - - 5.74 6.91 7.05 - -
Axis Value Fund Reg Gr 1,665.58 2.33 59.57 17.34 18.3 7.22 3.86 17.09 - -
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 8,088.95 0.37 - - - 5.49 7.15 7.26 - -
Kotak MultiCap Fund Reg Gr | Invest Online 28,074.19 1.73 42.89 23.69 30.94 7.8 2.07 17.5 - -
HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online 1,652.59 0.63 - - - 28.22 25.22 22.67 - -
Edelweiss Nifty 100 Quality 30 Index Reg Gr 134.11 1.11 97.74 2.02 - 3.81 -1.86 9.85 - -
Edelweiss Nifty 50 Index Reg Gr 295.18 0.54 99.81 - - -1.54 -0.44 7.93 - -
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online 59.7 0.24 - - - 4.01 7.48 7.43 - -
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,163.43 0.43 - - - 5.65 7.07 7.18 - -
ICICI Prudential NASDAQ 100 Index Fund Gr 3,611.38 1.06 - - - 31.26 30.18 26.96 - -
MahIndra Manulife Asia Pacific REITs FOF Reg Gr 40.58 1.35 - - - 15.07 17.03 7.99 - -
ABSL Nifty Healthcare ETF 81.86 0.19 71.77 26.36 1.84 11.39 11.17 20.87 - -
ICICI Pru Nifty India Consumption ETF 55.34 0.2 96.23 3.44 - 3.89 2.26 13.57 - -
NJ Balanced Advantage Fund Reg Gr 3,393.51 2.56 55.63 22.66 12.82 1.4 -1.56 8.82 - -
ABSL Nifty IT ETF 39.87 0.22 80.32 19.35 - -9.54 -10.4 4.07 - -
HDFC Nifty Next 50 Index Fund Gr | Invest Online 2,534.1 0.69 87.05 9.73 - 8.01 -1.02 17.0 - -
ICICI Pru Nifty Small Cap 250 Index Fund Gr 728.7 0.99 - 5.17 94.73 2.69 -0.95 15.95 - -
DSP Nifty 50 Equal Weight ETF 1,358.46 0.21 99.79 - - 7.99 3.25 14.04 - -
ABSL US Equity Passive FOF Reg Gr 534.43 0.67 - - - 30.38 29.49 26.7 - -
ITI Pharma And Healthcare Fund Reg Gr 251.87 2.66 53.54 23.87 20.59 5.89 7.62 17.9 - -
LIC MF Balanced Advantage Fund Reg Gr | Invest Online 684.91 3.05 43.85 18.35 10.18 -1.35 1.84 6.36 - -
Axis MultiCap Fund Reg Gr | Invest Online 10,406.95 2.06 41.79 25.27 28.78 6.34 4.63 18.87 - -
360 One Quant Fund Reg Gr | Invest Online 856.46 3.13 61.61 37.9 - -1.88 -2.21 15.9 - -
Quant Value Fund Gr Reg Plan 1,947.12 2.42 36.63 17.03 18.97 13.43 0.25 20.39 - -
ICICI Pru BSE 500 ETF FOF Gr 356.4 0.52 - - - 1.24 -0.67 10.72 - -
Bharat Bond ETF - April 2032 10,646.36 0.01 - - - 5.06 7.54 7.72 - -
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr 331.12 1.02 50.25 48.77 0.79 3.09 0.92 13.44 - -
Bandhan Multi Cap Fund Reg Gr | Invest Online 3,000.63 2.3 46.91 25.1 24.29 3.15 0.83 13.13 - -
Mirae Asset Hang Seng TECH ETF | Invest Online 351.25 0.62 - - - -4.05 26.87 7.85 - -
Tata Corporate Bond Fund Reg Gr 2,948.45 0.82 - - - 4.59 6.62 6.9 - -
ITI BankIng And FInancial Services Fund Reg Gr 381.16 3.05 54.46 11.59 27.42 6.75 8.26 10.13 - -
Axis Nifty 50 Index Fund Reg Gr 1,004.37 0.52 99.75 - - -1.51 -0.33 8.12 - -
ABSL BusIness Cycle Fund Reg Gr 1,745.3 2.78 27.89 37.46 29.41 6.59 2.39 12.11 - -
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 60.65 1.62 - - - 26.65 16.79 15.18 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online 72.63 0.44 - - - -0.91 30.59 13.3 - -
HDFC Multi Cap Fund Gr | Invest Online 20,216.88 1.79 46.08 24.55 26.15 -0.36 -1.57 12.86 - -
Nippon India Taiwan Equity Fund Reg Gr 1,191.72 2.6 - - - 102.56 60.89 42.04 - -
Bharat Bond ETF FOF April 2032 Reg Gr 4,345.68 0.03 - - - 5.46 7.93 7.69 - -
ICICI Pru Nifty Midcap 150 Index Fund Gr 1,198.49 1.08 6.45 91.91 1.39 6.51 2.45 17.46 - -
DSP Nifty 50 ETF 235.67 0.42 99.73 - - -1.08 0.05 8.59 - -
DSP Nifty Midcap 150 Quality 50 ETF 99.23 0.29 - 96.0 3.85 -90.03 -68.8 -48.12 - -
Kotak Nifty Alpha 50 ETF | Invest Online 853.18 0.3 16.91 60.52 21.45 2.68 -5.28 16.31 - -
Motilal Oswal Nasdaq Q50 ETF | Invest Online 180.06 0.47 - - - 51.13 37.64 27.57 - -
Sundaram Liquid Fund Gr 6,365.24 0.35 - - - 6.27 6.62 6.83 6.14 5.93
MahIndra Manulife Balanced Advantage Fund Reg Gr 903.94 2.47 40.91 23.59 6.56 2.59 2.6 10.31 - -
Sundaram Low Duration Fund Gr 385.22 1.14 - - - 5.22 6.46 6.55 7.33 5.68
Sundaram Short Duration Fund Gr 184.09 0.8 - - - 5.04 6.88 6.92 7.42 5.97
Sundaram Ultra Short Duration Fund Gr 1,971.83 1.38 - - - 5.11 5.82 5.95 5.25 4.88
Sundaram Dividend Yield Fund Gr 819.54 2.36 69.46 9.82 10.51 -1.26 -3.81 10.44 10.43 13.2
Sundaram ELSS Tax Saver Fund Reg Gr 1,280.74 2.31 64.44 14.29 18.5 -2.45 -0.27 9.51 10.97 12.6
Sundaram Focused Fund Gr 1,053.04 2.32 67.93 3.49 23.99 2.2 0.71 10.0 10.23 12.69
Sundaram Multi Cap Fund Gr 2,914.87 2.44 46.74 22.44 27.62 1.34 0.96 13.48 12.18 13.52
Sundaram Aggressive Hybrid Fund Gr 8,940.52 2.08 49.49 13.37 9.25 -0.9 0.39 9.05 8.94 10.49
Sundaram Arbitrage Fund Reg Gr 649.72 1.8 57.35 12.7 2.29 5.92 6.25 6.59 5.57 4.19
Sundaram Balanced Advantage Fund Gr 1,663.71 2.6 50.15 13.8 8.15 0.04 1.19 7.83 7.76 8.63
Sundaram Equity SavIngs Fund Gr 1,044.03 2.8 63.04 10.03 4.94 0.89 3.29 8.0 8.18 8.06
Sundaram Nifty 100 Equal Weight Fund Gr 142.37 1.28 93.71 5.07 0.05 7.71 1.25 14.81 12.76 11.7
ICICI Pru Nifty AuTo ETF 216.36 0.2 75.17 24.69 - 20.15 3.97 22.88 - -
ICICI Pru Passive Multi-Asset FOF Gr 1,484.44 0.56 - - - 11.43 11.43 12.84 - -
Trust Overnight Fund Reg Gr 49.63 0.16 - - - 5.16 5.69 6.03 - -
Navi Nifty Next 50 Index Fund Reg Gr 1,265.34 1.1 87.07 9.76 0.81 7.57 -1.12 16.88 - -
Nippon India Nifty Auto ETF 430.18 0.22 75.15 24.67 - 20.06 3.89 22.8 - -
ICICI Pru Silver ETF 13,863.65 0.4 - - - 90.23 62.1 42.31 - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 8,007.64 0.33 - - - 5.82 6.94 7.04 - -
Mirae Asset Nifty India ManufacturIng ETF | Invest Online 252.27 0.49 69.67 26.09 2.15 12.89 3.65 19.19 - -
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 3,280.42 0.51 - - - 5.46 6.8 7.03 - -
Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr | Invest Online 121.91 0.44 - - - 12.5 3.17 18.65 - -
UTI BSE Sensex Index Fund Reg Gr 194.03 0.33 99.69 - - -3.61 -1.37 6.5 - -
Axis Nifty Next 50 Index Fund Reg Gr 508.95 1.09 87.03 9.75 - 7.69 -1.17 16.79 - -
ICICI Pru Silver ETF FOF Gr 6,066.63 0.65 - - - 85.46 59.12 40.65 - -
ABSL Silver ETF 2,796.88 0.35 - - - 90.11 62.08 41.85 - -
ICICI Pru Strategic Metal And Energy Equity FOF Gr 256.07 0.99 - - - 62.72 39.63 29.52 - -
Navi Nifty Bank Index Fund Reg Gr 637.86 1.1 70.99 28.4 - 1.36 5.06 7.67 - -
Nippon India Silver ETF 30,011.65 0.58 - - - 89.57 61.57 41.92 - -
Kotak Nifty Midcap 50 ETF | Invest Online 201.28 0.25 9.25 90.7 - 10.65 4.78 19.49 - -
ABSL Silver ETF FOF Reg Gr 1,201.64 0.65 - - - 85.63 59.06 40.53 - -
Nippon India Silver ETF FOF Reg Gr 4,230.17 0.49 - - - 85.5 59.09 40.49 - -
Samco Flexi Cap Fund Reg Gr 281.9 3.44 13.79 50.47 34.23 -8.37 -12.39 -2.37 - -
DSP Global Innovation Overseas Equity Omni FoF Reg Gr 5,237 2.04 - - - 23.23 24.16 22.8 - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 971.62 1.06 52.62 47.27 - -1.66 -10.09 10.31 - -
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 127.51 0.31 52.62 47.29 - -0.85 -9.44 11.1 - -
Invesco India Flexi Cap Fund Gr 5,273.59 2.0 43.6 31.67 22.84 1.58 4.24 17.66 - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 6,653.49 0.35 - - - 5.79 7.13 7.33 - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 3,250.69 0.36 - - - 4.08 7.22 7.53 - -
ABSL Nifty Next 50 Index Fund Reg Gr 252.93 0.95 86.97 9.75 - 7.9 -1.19 16.8 - -
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online 505.08 0.94 94.08 5.08 - 7.54 1.09 14.99 - -
HDFC Nifty 100 Index Fund Gr | Invest Online 448.39 0.8 97.32 1.85 - -0.13 -0.72 9.31 - -
Navi Total STock Market US Specific Equity Passive FoF Reg Plan Gr 1,072.88 0.07 - - - 29.15 25.6 24.07 - -
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online 245.03 0.64 97.38 1.85 0.15 -0.01 -0.6 9.47 - -
Axis Crisil IBX SDL May 2027 Index Fund Reg Gr 1,914.47 0.28 - - - 5.82 7.2 7.42 - -
Axis Multi FacTor Passive FoF Reg Plan Gr 36.27 0.66 - - - 4.82 -2.49 9.68 - -
Kotak Manufacture In India Fund Reg Gr | Invest Online 2,803.9 2.06 47.44 27.95 21.23 14.09 4.95 18.65 - -
ICICI Prudential Nifty Bank Index Fund Gr 764.97 0.83 71.29 28.53 - 1.65 5.25 7.84 - -
UTI S&P BSE Low Volatility Index Fund Reg Gr 479.19 0.94 87.16 12.61 - -1.23 -2.41 8.82 - -
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 20.62 0.21 - - - 5.36 7.76 7.87 - -
Mirae Asset Nifty Midcap 150 ETF | Invest Online 1,813.12 0.12 6.46 92.14 1.39 7.57 3.46 18.67 - -
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 50.39 1.59 - - - 17.15 11.89 12.18 7.83 -
Navi Nifty Midcap 150 Index Fund Reg Gr 389.17 1.09 6.46 92.05 1.39 6.29 2.27 17.23 - -
Baroda BNP Paribas Corporate Bond Fund Gr 286.22 0.5 - - - 5.59 7.63 7.52 5.92 5.76
Baroda BNP Paribas Dynamic Bond Fund Gr 118.4 1.72 - - - 1.56 4.4 5.44 5.19 5.62
Baroda BNP Paribas Low Duration Fund Gr 274.03 1.05 - - - 5.53 6.49 6.59 5.73 6.18
Baroda BNP Paribas ELSS Tax Saver Gr 896.55 2.53 57.38 28.17 9.87 5.55 3.57 15.33 12.19 12.25
Baroda BNP Paribas Focused Fund Reg Gr 647.97 3.13 59.68 27.86 7.44 -4.57 -4.79 8.45 - -
Baroda BNP Paribas Large Cap Fund Gr 2,570.57 2.11 77.96 16.36 - 1.1 -1.34 11.43 11.49 11.96
Baroda BNP Paribas Mid Cap Fund Gr 2,513.23 2.16 6.05 73.24 17.84 9.7 3.64 17.72 14.63 14.91
Baroda BNP Paribas India Consumption Fund Reg Gr 1,413.2 2.56 68.86 18.99 7.12 -0.5 -1.83 10.32 11.43 -
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 1,245.66 2.26 44.18 19.73 6.81 0.75 0.77 10.48 9.6 -
Baroda BNP Paribas Arbitrage Fund Reg Gr 1,146.77 2.16 32.74 24.23 10.88 5.57 6.05 6.63 5.78 -
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr 943.6 2.09 10.54 5.1 3.43 3.84 4.66 7.27 6.43 6.76
Axis Nifty Small Cap 50 Index Fund Reg Gr 668.61 1.09 - 12.01 87.98 8.85 2.69 21.23 - -
SBI MultiCap Fund Reg Gr | Invest Online 23,693.4 1.72 42.62 28.14 27.27 -0.62 3.26 13.65 - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 1,660.42 0.31 - - - 5.29 7.15 7.37 - -
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,332.74 0.32 - - - 5.55 7.19 7.39 - -
Navi NASDAQ 100 US Specific Equity Passive FOF Reg Gr 1,286.72 0.35 - - - 31.6 30.6 27.5 - -
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online 227.5 0.12 96.43 3.31 - 3.86 2.26 11.99 - -
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 2,932.71 0.32 - - - 5.88 7.15 7.21 - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,361.41 0.33 - - - 5.83 7.1 7.19 - -
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online 85.89 1.06 87.18 12.61 - -1.52 -2.65 8.5 - -
Motilal Oswal BSE Low Volatility ETF | Invest Online 79.98 0.38 87.19 12.61 - -0.76 -1.88 9.57 - -
Axis Nifty Midcap 50 Index Fund Reg Gr 697.96 1.09 9.25 90.7 - 9.56 3.82 18.23 - -
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 474.87 0.38 - - - 5.72 7.15 7.38 - -
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,776.06 0.33 - - - 5.21 7.08 7.31 - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 644.96 0.45 - - - 5.21 7.05 7.18 - -
Tata Nifty India Digital ETF 157.06 0.4 49.31 40.42 10.12 -2.86 -1.63 13.31 - -
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 244.72 1.0 - 96.02 3.85 -0.99 -1.93 10.87 - -
ICICI Prudential HousIng Opportunities Fund Gr 2,657.92 2.04 65.06 13.27 17.82 -0.4 0.79 12.32 - -
Tata Nifty India Digital ETF FOF Reg Gr 102.88 0.48 - - - -3.94 -2.56 11.81 - -
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 486.62 0.69 - - - 30.55 29.97 27.02 - -
NJ Overnight Fund Reg Gr 349.23 0.17 - - - 5.16 5.64 5.97 - -
NJ Arbitrage Fund Reg Gr 272.83 1.65 62.67 14.03 6.39 5.57 5.75 6.24 - -
Kotak Nifty India Consumption ETF | Invest Online 35.04 0.1 96.23 3.44 - 4.04 2.42 13.71 - -
UTI Gilt Fund with 10 year Constant Duration Reg Gr 113.91 0.78 - - - 3.56 6.44 6.9 - -
LIC MF Money Market Fund Reg Gr | Invest Online 3,806.47 0.39 - - - 6.2 6.43 6.4 - -
Edelweiss Focused Fund Reg Gr 1,030.2 2.26 71.96 22.73 2.73 2.57 0.69 12.4 - -
WhiteOak Capital Flexi Cap Fund Reg Gr 8,582.39 2.1 51.27 8.5 28.04 4.35 4.68 14.73 - -
Motilal Oswal BSE FInancials ex Bank 30 Index Fund Reg Gr | Invest Online 31.25 1.06 61.72 37.19 0.9 4.68 5.82 14.33 - -
Motilal Oswal BSE Healthcare ETF | Invest Online 41.89 0.25 50.64 21.91 27.37 10.91 12.75 22.56 - -
Quantum Nifty 50 ETF Fund of Fund Reg Gr 35.26 0.19 - - - -1.39 -0.27 8.24 - -
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 433.74 0.96 - 95.96 3.85 -0.96 -1.95 10.84 - -
ICICI Pru Nifty 200 Momentum 30 ETF 637.08 0.31 52.62 47.28 - -0.63 -9.38 11.1 - -
HDFC Nifty 100 ETF Gr | Invest Online 45.46 0.3 97.34 1.85 - 0.34 -0.25 9.86 - -
HDFC Nifty Next 50 ETF Gr | Invest Online 266.36 0.2 87.03 9.75 - 8.58 -0.38 17.79 - -
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 560.91 1.06 52.65 47.29 - -1.36 -10.01 10.22 - -
ABSL Long Duration Fund Reg Gr 108.08 0.99 - - - 2.11 5.19 6.28 - -
Kotak Nifty MNC ETF | Invest Online 46.6 0.3 55.9 33.5 5.82 15.24 3.68 14.48 - -
Quant Large Cap Fund Gr Reg Plan 3,384.79 2.83 67.66 - 6.27 5.59 -0.36 12.81 - -
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 2,128.89 2.26 49.88 8.81 8.13 3.67 4.17 9.42 - -
HDFC Silver ETF Gr | Invest Online 7,573.66 0.5 - - - 89.35 61.72 41.66 - -
Union Gilt Fund Reg Gr | Invest Online 88.61 1.08 - - - 0.26 3.46 5.02 - -
Trust Money Market Fund Reg Gr 144.64 0.47 - - - 5.93 6.79 6.89 - -
ICICI Pru Nifty Infrastructure ETF 417.01 0.5 90.93 8.96 - 2.55 -0.11 16.02 - -
Bandhan Midcap Fund Reg Gr | Invest Online 2,305.51 2.12 15.12 64.39 16.28 7.1 3.2 17.67 - -
ICICI Pru Nifty IT Index Fund Gr 379.29 0.97 80.21 19.32 - -10.99 -11.38 3.1 - -
ABSL Nifty 200 Momentum 30 ETF 44.18 0.29 52.61 47.28 - -0.66 -9.34 11.19 - -
ABSL Nifty 200 Quality 30 ETF 24.98 0.29 62.98 36.75 - 3.53 -2.14 10.43 - -
DSP Silver ETF 1,428.77 0.4 - - - 90.02 61.9 42.14 - -
Baroda BNP Paribas Flexi Cap Fund Reg Gr 1,239.4 2.6 53.51 33.79 8.32 2.55 0.89 12.93 - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,282.88 0.92 88.65 11.25 - 3.14 -4.11 11.22 - -
Canara Robeco BankIng And PSU Debt Fund Reg Gr | Invest Online 186.86 0.71 - - - 4.79 6.29 6.51 - -
Motilal Oswal BSE Enhanced Value ETF | Invest Online 163.58 0.35 75.57 23.04 1.25 10.76 1.18 24.89 - -
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online 2,223.06 1.06 75.47 23.01 1.25 9.78 0.36 23.53 - -
Motilal Oswal BSE Quality ETF | Invest Online 31.39 0.4 43.13 54.61 2.01 6.55 -2.97 14.55 - -
Motilal Oswal BSE Quality Index Fund Reg | Invest Online 61.05 1.06 43.13 54.54 2.01 5.74 -3.61 13.63 - -
Navi Nifty India ManufacturIng Index Fund Reg Gr 78.35 1.12 69.69 26.09 2.68 12.4 3.13 18.39 - -
JM Short Duration Fund Reg Gr 80.01 1.09 - - - 4.57 6.39 6.44 - -
Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg | Invest Online 124.8 1.03 52.73 47.38 - -1.48 -10.06 10.03 - -
FranklIn India Balanced Advantage Fund Gr 2,819 2.11 52.11 4.94 9.31 0.24 2.35 9.47 - -
Sundaram FlexiCap Fund Reg Gr 1,990.15 2.18 63.84 14.34 18.18 -2.53 0.51 9.04 - -
WhiteOak Capital Mid Cap Fund Reg Gr 6,171.27 2.26 4.4 63.44 17.63 13.49 9.47 21.91 - -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online 72.58 0.43 - - - 48.53 31.33 11.4 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online 492.63 0.32 - - - 43.16 40.29 31.85 - -
Tata HousIng Opportunities Fund Reg Gr 482.27 2.75 56.25 13.73 20.16 -1.98 -3.96 8.48 - -
ICICI Pru PSU Equity Fund Gr 1,886.25 2.31 64.7 21.22 7.86 6.41 -2.11 21.24 - -
Edelweiss Gold And Silver ETF FOF Reg Gr 2,888.87 0.56 - - - 66.32 51.98 37.09 - -
HDFC Nifty 50 VALUE 20 ETF Gr | Invest Online 35.61 0.2 99.55 - - -3.48 -6.39 7.82 - -
HDFC Nifty Gr SECToRS 15 ETF Gr | Invest Online 22.55 0.3 97.3 2.57 - 2.91 -1.46 7.82 - -
HDFC Nifty 100 Quality 30 ETF Gr | Invest Online 21.02 0.3 97.77 2.01 - 4.47 -1.23 10.56 - -
Axis Silver FOF Reg Gr 1,123.85 0.63 - - - 85.78 58.97 40.72 - -
Axis Silver ETF 1,813.97 0.42 - - - 89.76 61.9 41.82 - -
Union Retirement Fund Reg Gr | Invest Online 206.31 2.65 52.03 21.2 25.18 5.6 3.16 13.1 - -
ICICI Pru Nifty 50 Equal Weight Index Fund Gr 250.62 1.1 99.71 - - 6.96 2.4 13.04 - -
Kotak BusIness Cycle Fund Reg Gr | Invest Online 3,302.3 2.11 46.46 18.6 30.88 6.26 5.42 15.19 - -
Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg | Invest Online 1,670.13 0.95 96.46 3.31 - 2.75 1.18 10.53 - -
SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr 1,921.47 0.44 - - - 4.99 7.12 7.46 - -
SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr 2,668.86 0.51 - - - 4.33 6.88 7.6 - -
SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr 1,531.16 0.4 - - - 5.5 7.14 7.32 - -
SBI Nifty Midcap 150 Index Fund Reg Gr 1,152.29 0.84 6.47 92.16 1.39 6.83 2.66 17.71 - -
SBI Nifty Small Cap 250 Index Fund Reg Gr 1,675.1 0.83 - 6.18 93.89 2.82 -0.84 16.02 - -
HDFC Nifty 200 Momentum 30 ETF Gr | Invest Online 101.2 0.3 52.63 47.29 - -0.54 -9.24 11.17 - -
HDFC Nifty 100 Low Volatility 30 ETF Gr | Invest Online 12.52 0.3 96.44 3.33 - 3.54 2.0 11.72 - -
ICICI Pru Nifty Auto Index Fund Gr 222.69 1.05 75.14 24.64 - 19.24 3.22 21.92 - -
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 818.65 0.37 - - - 4.89 7.28 7.59 - -
Samco Overnight Fund Reg Gr 23.6 0.35 - - - 4.85 5.35 5.71 - -
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 904.26 0.46 - - - 3.71 6.59 7.3 - -
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 828.63 0.36 - - - 4.6 7.19 7.45 - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online 523.54 0.4 - - - 5.04 7.1 7.27 - -
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 406.35 0.35 - - - 5.11 7.09 7.36 - -
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 473.58 2.61 53.64 13.11 31.5 2.5 4.56 15.75 - -
ABSL MultiAsset Passive FOF Reg Gr 32.54 0.63 - - - 12.25 6.57 16.38 - -
Motilal Oswal Gold And Silver Passive Fund of Funds Reg | Invest Online 2,582.85 0.46 - - - 53.05 46.12 34.17 - -
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 93.11 0.43 - - - 5.41 6.92 7.15 - -
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 624.39 0.38 - - - 5.07 7.2 7.55 - -
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 209.21 0.46 - - - 4.34 7.21 7.52 - -
Bandhan Transportation And Logistics Fund Reg Gr | Invest Online 688.35 2.54 49.15 26.2 18.49 15.22 3.42 19.29 - -
HDFC Silver ETF Fund of Fund Gr | Invest Online 4,326.56 0.56 - - - 85.39 59.12 40.65 - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 371.27 0.39 - - - 5.78 6.89 7.0 - -
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 1,201.66 1.01 3.25 96.52 0.32 -0.12 -3.45 16.05 - -
UTI Gold ETF Fund of Fund Reg Gr 1,299.32 0.53 - - - 42.14 41.08 32.31 - -
ICICI Pru Transportation And Logistics Fund Gr 3,490.4 2.05 64.44 9.2 19.11 18.27 6.79 22.66 - -
LIC MF Multi Cap Fund Reg Gr | Invest Online 2,042.49 2.28 39.01 29.39 27.75 6.35 3.3 17.41 - -
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr 219.06 0.63 - - - 30.34 29.07 26.4 - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online 940.13 0.35 - - - 5.43 6.66 6.98 - -
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online 633.06 0.33 - - - 5.12 7.57 7.87 - -
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 132.22 0.45 - - - 4.95 7.06 7.32 - -
HDFC Nifty IT ETF Gr | Invest Online 68.22 0.2 80.36 19.36 - -10.29 -10.76 3.84 - -
HDFC Nifty Private Bank ETF Gr | Invest Online 485.27 0.15 80.16 16.82 3.02 1.89 3.97 6.19 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr | Invest Online 89.91 0.34 - - - 5.52 6.82 7.07 - -
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online 7,729.7 0.33 - - - 5.67 7.24 7.61 - -
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 65.58 0.31 - - - 5.61 6.87 7.13 - -
JM Midcap Fund Reg Gr 1,267.1 2.4 4.55 67.26 27.18 7.91 1.42 19.2 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online 142.65 0.34 - - - 5.48 7.11 7.31 - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 331.84 0.4 - - - 5.09 7.07 7.33 - -
ICICI Pru Nifty FInancial Services Ex-Bank ETF 213.45 0.2 56.08 39.05 4.84 9.47 12.41 18.43 - -
HSBC BankIng And PSU Debt Fund Reg Gr 3,977.6 0.59 - - - 4.99 6.73 6.75 5.36 6.5
HSBC Corporate Bond Fund Reg Gr 5,864.25 0.6 - - - 5.07 7.03 7.09 6.05 6.76
HSBC Credit Risk Fund Reg Gr 470.01 1.65 - - - 5.68 13.16 10.95 8.63 6.94
HSBC Dynamic Bond Fund Reg Gr 123.34 0.64 - - - 3.28 5.7 6.47 5.43 6.18
HSBC Gilt Fund Reg Gr 168.23 1.6 - - - 1.18 3.73 5.08 4.31 5.37
HSBC Low Duration Fund Reg Gr 914.89 0.89 - - - 5.89 7.5 7.44 6.36 6.47
HSBC Medium Duration Fund Reg Gr 693.49 1.12 - - - 5.26 7.13 7.25 6.12 6.48
HSBC Money Market Fund Reg Gr 6,218.05 0.36 - - - 6.07 6.97 7.03 6.11 6.43
HSBC Short Duration Fund Reg Gr 4,210.35 0.7 - - - 5.16 6.94 6.99 5.76 6.53
HSBC ELSS Tax Saver Fund Reg Gr 4,080.58 1.99 50.8 20.38 26.96 4.29 2.81 16.23 13.18 12.98
HSBC Midcap Fund Reg Gr 15,351.91 2.28 8.07 69.24 21.57 16.52 7.9 23.09 17.63 16.4
HSBC BusIness Cycles Fund Reg Gr 1,182.69 2.33 42.37 18.77 36.52 -1.61 -0.12 14.51 14.84 12.62
HSBC Infrastructure Fund Reg Gr 2,452.94 2.05 53.62 15.26 27.87 3.26 -3.34 14.89 17.55 15.06
HSBC Small Cap Fund Reg Gr 17,830.2 1.78 0.46 27.08 71.08 3.88 -1.05 14.28 16.3 17.4
HSBC Value Fund Reg Gr 14,828.3 1.86 41.81 22.86 32.2 2.33 1.18 17.08 16.32 15.03
HSBC Aggressive Hybrid Fund Reg Gr 5,660.27 1.97 37.04 22.21 13.46 5.09 2.27 12.56 10.42 10.52
HSBC Arbitrage Fund Reg Gr 2,944.22 2.04 37.38 22.82 11.73 5.98 6.28 6.73 5.84 5.71
HSBC Balanced Advantage Fund Reg Gr 1,518.1 2.52 53.12 11.8 7.87 1.2 2.21 9.01 7.93 8.1
HSBC Equity SavIngs Fund Reg Gr 1,126.77 2.63 48.26 21.86 7.19 10.83 6.45 12.74 10.6 9.18
HSBC Nifty 50 Index Fund Reg Gr 384.4 0.43 99.81 - - -1.39 -0.32 8.19 9.79 -
HSBC Nifty Next 50 Index Fund Reg Gr 167.2 0.77 87.24 9.79 - 7.73 -1.21 16.82 12.79 -
HDFC BusIness Cycle Fund Gr | Invest Online 2,703.41 2.17 45.37 22.1 25.08 2.57 1.35 10.6 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr | Invest Online 399.8 0.27 - - - 4.34 7.36 7.65 - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 1,723.34 1.11 3.24 96.42 0.32 0.19 -3.24 16.57 - -
Edelweiss Nifty Next 50 Index Fund Reg Gr 275.88 0.87 86.95 9.75 0.79 7.83 -1.14 16.84 - -
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr 248.57 0.95 - 5.19 94.87 2.85 -0.82 16.16 - -
WhiteOak Capital Large Cap Fund Reg Gr 1,210.12 2.52 73.9 7.03 1.92 1.88 2.73 12.9 - -
Quant Overnight Fund Gr Reg Plan 55.49 0.26 - - - 5.03 5.64 6.14 - -
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 4,835.69 2.23 16.35 75.33 4.79 5.88 3.02 17.37 - -
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 357.48 0.4 - - - 5.26 6.92 7.15 - -
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online 582.55 0.35 - - - 5.35 6.97 7.21 - -
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online 626.47 0.37 - - - 4.7 7.49 7.78 - -
Kotak Silver ETF | Invest Online 3,461.77 0.35 - - - 89.96 61.92 42.2 - -
Bharat Bond ETF - April 2033 6,279.17 0.01 - - - 4.95 7.56 7.78 - -
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 605.36 0.15 - - - 2.64 6.25 6.88 - -
MahIndra Manulife Small Cap Fund Reg Gr 4,930.36 2.21 2.87 22.36 69.06 11.11 2.22 20.33 - -
ICICI Prudential Nifty Pharma Index Fund Gr 135.94 1.17 65.88 26.55 7.07 13.54 10.17 19.91 - -
ICICI Pru Nifty Commodities ETF 132.66 0.31 82.86 13.59 0.88 11.89 2.02 16.77 - -
Bharat Bond ETF FOF April 2033 Reg Gr 2,152.71 0.03 - - - 5.26 7.75 7.68 - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 753.37 0.42 - - - 4.37 7.01 7.71 - -
UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr 269.81 0.41 - - - 4.01 6.87 7.29 - -
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 224.46 0.4 - - - 5.45 6.69 6.97 - -
Quant Gilt Fund Gr Reg Plan 79.73 1.59 - - - 2.28 4.55 5.25 - -
Union MultiCap Fund Reg Gr | Invest Online 1,420.1 2.53 31.89 27.7 35.01 8.62 4.36 14.7 - -
Baroda BNP Paribas Multi Asset Fund Reg Gr 1,446.68 2.09 44.06 20.85 4.93 8.29 6.48 14.06 - -
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online 95.75 0.41 - - - 5.38 6.59 6.88 - -
SBI Long Duration Fund Reg Gr 1,490.01 0.68 - - - 2.07 4.21 6.15 - -
Samco ELSS Tax Saver Fund Reg Gr 106.75 2.93 - 59.07 40.41 -6.82 -8.92 3.55 - -
Axis Long Duration Fund Reg Gr 212.7 0.77 - - - 1.47 3.9 5.91 - -
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 68.86 0.64 99.38 - - -1.47 -0.35 8.03 - -
DSP Nifty Bank ETF 449.77 16.23 71.25 28.51 - 2.29 5.93 8.56 - -
UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr 65.17 0.42 - - - 5.67 7.05 7.27 - -
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 135.11 0.42 - - - 4.84 7.1 7.41 - -
HDFC Long Duration Debt Fund Gr | Invest Online 3,118.65 0.62 - - - 1.5 4.1 6.13 - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 73.43 0.4 - - - 5.36 6.56 6.87 - -
Trust Corporate Bond Fund Reg Gr 113.49 0.64 - - - 4.37 6.33 6.52 - -
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 285.61 0.4 - - - 4.3 7.13 7.5 - -
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 334.35 0.39 - - - 5.1 7.08 7.33 - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 89.99 0.46 - - - 5.35 6.82 7.04 - -
ABSL Multi Asset Allocation Fund Reg Gr 6,989.12 1.81 43.74 16.21 6.7 13.48 10.65 15.02 - -
HSBC Multi Cap Fund Reg Gr 5,914 2.08 39.94 28.02 31.61 6.03 2.12 18.26 - -
Tata MultiCap Fund Reg Gr 3,455.43 2.09 41.96 24.62 27.31 8.96 1.24 10.64 - -
WhiteOak Capital Balanced Advantage Fund Reg Gr 2,201.72 2.3 47.29 8.84 9.84 3.09 5.22 10.83 - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 87.68 0.33 - - - 5.42 7.06 7.28 - -
HDFC Nifty Midcap 150 ETF Gr | Invest Online 157.45 0.2 6.46 92.13 1.39 7.36 3.3 18.49 - -
HDFC Nifty Small Cap 250 ETF Gr | Invest Online 2,510.83 0.25 - 6.15 93.85 3.4 -0.21 16.86 - -
HDFC BSE 500 ETF Gr | Invest Online 49.06 0.3 69.42 20.13 10.26 1.72 0.06 11.58 - -
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online 429.68 0.46 - - - 4.92 7.49 7.77 - -
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr 144.46 0.57 - - - 4.05 7.08 7.39 - -
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr 144.38 0.58 - - - 5.0 6.75 6.98 - -
Mirae Asset Gold ETF | Invest Online 3,074.57 0.39 - - - 43.17 42.7 32.7 - -
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 312.03 0.39 - - - 4.83 7.19 7.47 - -
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online 183.83 0.44 - - - 4.09 6.87 7.23 - -
ITI Flexi Cap Fund Reg Gr 1,412.22 2.42 49.3 12.9 28.95 8.02 3.37 16.84 - -
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online 182.21 0.35 - - - 5.53 6.78 7.05 - -
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online 21.71 0.6 - - - 5.14 6.88 7.12 - -
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 4,262.03 2.09 64.68 21.12 11.76 2.77 2.65 11.35 - -
Axis BusIness Cycles Fund Reg Gr 2,082.63 2.39 50.56 23.44 22.55 2.61 1.02 13.2 - -
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 35.96 0.4 - - - 5.4 7.03 7.24 - -
Kotak BankIng & FInancial Services Fund Reg Gr | Invest Online 1,486.94 2.24 61.52 17.95 18.64 6.13 7.03 11.94 - -
Bank Of India Multi Cap Fund Reg Gr | Invest Online 1,186.47 2.61 32.84 27.65 34.28 11.95 4.63 18.63 - -
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 33.08 0.41 - - - 5.04 7.06 7.26 - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 126.77 0.39 - - - 5.22 7.14 7.39 - -
HDFC MNC Fund Gr | Invest Online 540.21 3.04 49.53 30.81 14.43 2.91 -3.82 6.76 - -
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online 156.46 0.37 - - - 5.09 7.22 7.54 - -
ABSL Nifty SDL Sep 2027 Index Fund Reg Gr 40.12 0.48 - - - 5.47 7.06 7.3 - -
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online 843.8 0.35 - - - 4.45 7.01 7.76 - -
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 21.18 0.79 - - - 5.01 6.63 6.87 - -
ICICI Pru Nifty PSU Bank ETF 131.97 0.4 65.43 33.58 0.3 20.93 6.14 22.17 - -
SBI Dividend Yield Fund Reg Gr 8,473.81 2.06 63.34 13.33 9.77 5.64 -0.48 11.67 - -
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 154.92 1.07 99.89 - - -2.09 -0.96 7.31 - -
UTI Long Duration Fund Reg Gr 67.29 1.67 - - - 0.77 2.95 5.06 - -
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 80.61 0.29 - - - 5.4 7.0 7.24 - -
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online 48.37 0.35 - - - 5.53 7.04 7.26 - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 46.73 0.34 96.45 3.31 - 3.48 2.01 11.74 - -
HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr 181.83 0.35 - - - 5.31 6.89 7.11 - -
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr 30.53 0.48 - - - 4.36 7.01 7.25 - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 49 0.28 - - - 4.88 7.58 7.87 - -
Axis BSE Sensex ETF 127.31 0.04 99.72 - - -3.37 -1.1 6.76 - -
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr | Invest Online 141.72 0.15 - - - 13.69 11.16 9.75 - -
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 80.01 0.57 - - - 4.77 6.97 7.2 - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 79.52 0.11 - - - 4.04 7.09 7.48 - -
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online 922.93 0.65 - - - 86.64 59.7 40.77 - -
Quant Dynamic Asset Allocation Fund Gr Reg Plan 905.55 2.86 42.74 14.55 7.11 -1.05 -3.08 13.52 - -
Kotak Nifty Small Cap 50 Index Fund Reg Gr | Invest Online 220.34 0.91 - 8.88 91.13 8.72 2.88 21.4 - -
UTI Silver ETF 1,325.78 0.59 - - - 88.81 61.72 41.33 - -
HDFC Nifty Midcap 150 Index Fund Gr | Invest Online 650.6 0.83 6.46 92.02 1.39 6.62 2.56 17.49 - -
HDFC Nifty Small Cap 250 Index Fund Gr | Invest Online 701.63 0.78 - 6.16 93.86 2.8 -0.83 15.96 - -
HDFC BSE 500 Index Fund Reg Gr | Invest Online 300.28 0.81 69.28 20.09 10.2 1.19 -0.49 10.72 - -
UTI Silver ETF Fund of Fund Reg Gr 588.4 0.45 - - - 85.78 58.11 41.04 - -
DSP Gold ETF 2,310.07 0.45 - - - 43.27 42.69 32.62 - -
ICICI Prudential Innovation Fund Gr 7,609.11 2.26 44.05 24.54 27.47 6.62 4.44 19.05 - -
UTI Nifty 500 Value 50 Index Fund Reg Gr 774.96 1.12 67.31 18.42 10.46 15.23 1.97 24.67 - -
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 7,762.56 1.71 17.95 3.6 4.4 11.99 13.72 15.3 - -
Quant BusIness Cycle Fund Gr Reg Plan 1,014.75 2.85 37.83 29.47 7.96 2.69 -5.58 14.02 - -
SBI BSE Sensex Index Fund Reg Gr 302.27 0.42 99.97 - - -3.85 -1.59 6.3 - -
HDFC Defence Fund Gr | Invest Online 10,529.25 1.8 46.69 20.73 30.83 24.06 10.23 37.7 - -
UTI Nifty 50 Equal Weight Index Fund Reg Gr 147.83 0.89 99.79 - - 7.33 2.51 13.15 - -
UTI S&P BSE HousIng Index Fund Reg Gr 23.94 1.02 40.6 59.3 - -3.22 -4.79 10.58 - -
Baroda BNP Paribas Value Fund Reg Gr 1,023.46 2.39 59.69 24.87 10.75 -0.23 -5.42 8.87 - -
Mirae Asset Silver ETF | Invest Online 1,131.97 0.36 - - - 89.76 61.82 42.12 - -
NJ ELSS Tax Saver Scheme Reg Gr 332.4 2.71 16.97 46.62 35.93 -4.25 -4.81 10.57 - -
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 575.29 0.78 52.55 47.36 - -1.08 -9.54 10.59 - -
Quant BFSI Fund Gr Reg Plan 833.83 3.47 12.31 37.91 23.72 15.5 7.92 23.35 - -
ITI Focused Fund Reg Gr 596.77 2.58 50.28 20.68 18.93 6.85 4.54 16.92 - -
Edelweiss Multi Asset Allocation Fund Reg Gr 2,863.14 1.14 11.13 9.85 - 6.23 7.19 7.38 - -
Bajaj FInserv Liquid Fund Reg Gr | Invest Online 4,351.9 0.28 - - - 6.2 6.58 6.8 - -
Bajaj FInserv Overnight Fund Reg Gr | Invest Online 680.42 0.16 - - - 5.33 5.8 6.11 - -
360 One Flexi Cap Fund Reg Gr | Invest Online 2,118.85 2.42 51.68 23.37 21.86 5.78 1.52 16.1 - -
DSP Nifty IT ETF 144.74 0.22 80.29 19.34 - -10.12 -10.67 3.89 - -
Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr 2,452.89 1.06 - - 100.16 2.1 -1.12 18.94 - -
HDFC Consumption Fund Gr | Invest Online 998.25 2.42 69.21 11.64 18.23 -1.74 -0.08 11.73 - -
Samco Active Momentum Fund Reg Gr 708.1 3.4 6.6 24.85 54.52 -2.59 -3.99 11.49 - -
Quant Healthcare Fund Gr Reg Plan 384.88 3.01 3.73 15.53 50.2 9.95 2.59 18.58 - -
Axis Nifty IT Index Fund Reg Gr 115.17 1.09 80.19 19.31 - -11.13 -11.58 2.93 - -
Mirae Asset Nifty Bank ETF | Invest Online 315.26 0.14 71.31 28.54 - 2.35 6.0 8.62 - -
Bajaj FInserv Money Market Fund Reg Gr | Invest Online 3,904.48 0.78 - - - 5.66 6.61 6.84 - -
DSP Nifty Private Bank ETF 771.95 0.16 80.14 16.82 3.03 1.89 3.98 6.22 - -
DSP Nifty PSU Bank ETF 1,174.55 0.23 65.56 33.63 0.3 21.28 6.37 22.27 - -
DSP BSE Sensex ETF 4 0.09 99.68 - - -3.35 -1.16 6.7 - -
LIC MF Gold Exchange Traded Fund | Invest Online 1,344.68 0.45 - - - 44.11 43.61 32.99 23.44 15.39
LIC MF Dividend Yield Fund Reg Gr | Invest Online 718.28 2.44 46.85 17.14 32.64 5.16 1.41 18.24 15.56 -
LIC MF Focused Fund Reg Gr | Invest Online 170.66 4.54 48.81 24.8 23.34 1.71 -0.89 8.76 9.78 -
LIC MF Mid Cap Fund Reg Gr | Invest Online 368.57 2.44 8.14 68.78 18.29 3.42 0.4 16.67 12.65 -
Bandhan FInancial Services Fund Reg Gr | Invest Online 1,105.37 2.46 52.56 24.0 19.28 1.98 6.1 - - -
LIC MF Healthcare Fund Reg Gr | Invest Online 92.55 2.84 38.57 23.58 30.76 8.88 10.25 20.19 11.18 -
LIC MF Small Cap Fund Reg Gr | Invest Online 743.33 2.77 2.86 6.91 87.74 7.58 0.44 16.65 16.81 -
LIC MF Value Fund Reg Gr | Invest Online 234.78 3.31 46.48 14.02 34.78 16.47 4.86 16.74 13.67 -
LIC MF Equity SavIngs Fund Reg Gr | Invest Online 36.37 3.03 41.43 15.95 7.42 2.21 4.36 8.02 7.07 6.52
LIC MF Gold ETF FOF Reg Gr | Invest Online 757.28 0.61 - - - 41.32 38.65 31.79 22.47 14.15
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online 108.18 0.83 86.74 9.66 - 8.19 -0.88 17.02 13.02 12.18
Canara Robeco Multi Cap Fund Reg Gr | Invest Online 5,500.41 1.99 43.05 30.6 24.14 2.55 2.15 - - -
Kotak Quant Fund Reg Gr | Invest Online 497.89 2.16 48.15 41.54 8.61 2.46 -2.87 - - -
ICICI Prudential Nifty 200 Quality 30 ETF 137.46 0.31 62.99 36.78 - 3.42 -2.19 - - -
Quant ManufacturIng Fund Gr Plan 738.19 2.92 28.35 22.84 31.45 13.24 -1.49 - - -
Bajaj FInserv Flexi Cap Fund Reg Gr | Invest Online 7,768.94 2.29 42.97 29.44 24.93 6.46 5.04 - - -
UTI Balanced Advantage Fund Reg Gr 3,021.97 1.98 54.32 5.29 2.76 0.16 2.8 - - -
HDFC Transportation And Logistics Fund Gr | Invest Online 1,792.44 2.13 38.14 30.74 31.02 16.5 7.49 - - -
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr | Invest Online 100.1 0.84 56.05 39.02 4.84 8.42 11.37 - - -
Mirae Asset MultiCap Fund Reg Gr 5,278.04 2.21 34.49 32.85 30.13 3.74 2.34 - - -
Nippon India Innovation Fund Reg Gr 2,917.9 2.08 51.73 21.32 24.68 2.61 1.12 - - -
UTI Nifty Midcap 150 ETF 13.84 0.28 6.46 92.12 1.4 7.38 3.32 - - -
Bandhan Nifty IT Index Fund Reg Gr | Invest Online 30.48 1.1 80.41 19.37 - -11.31 -11.62 - - -
Kotak BSE HousIng Index Fund Reg Gr | Invest Online 12.89 0.77 40.67 59.43 - -3.17 -4.84 - - -
HSBC Consumption Fund Reg Gr 1,703 2.24 43.88 26.09 27.6 2.65 4.29 - - -
NAVI BSE Sensex Index Fund Reg Gr 19.29 1.07 99.63 - - -4.07 -1.93 - - -
NJ Flexi Cap Fund Reg Gr 2,591.73 2.55 53.07 26.94 16.93 -1.12 -7.48 - - -
HDFC Technology Fund Gr | Invest Online 1,278.73 2.19 61.21 14.69 22.65 -8.98 -5.13 - - -
Quant Teck Fund Gr Reg Plan 252.11 3.85 13.28 10.24 50.03 -8.92 -10.92 - - -
MahIndra Manulife BusIness Cycle Fund Reg Gr 1,336.74 2.46 47.35 24.63 25.61 8.23 0.43 - - -
Union Innovation & Opportunities Fund Reg Gr | Invest Online 1,209.66 2.31 15.61 28.42 50.86 10.2 6.91 - - -
Shriram Multi Asset Allocation Fund Reg Gr 139.37 2.48 55.83 3.98 9.3 9.16 1.21 - - -
Bajaj FInserv Arbitrage Fund Reg Gr | Invest Online 1,208.65 2.04 48.54 16.47 3.8 5.85 6.07 - - -
WhiteOak Capital Multi Cap Fund Reg Gr 3,850.09 2.3 29.22 27.82 29.28 7.29 7.05 - - -
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online 37.9 0.57 - - - 35.16 26.84 - - -
DSP Multi Asset Allocation Fund Reg Gr 10,105.17 1.54 29.13 2.97 4.13 16.81 14.63 - - -
Mirae Asset BSE Sensex ETF | Invest Online 44.47 0.05 99.72 - - -3.39 -1.12 - - -
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online 14,308.51 1.74 41.67 14.45 14.0 19.07 10.79 - - -
360 One Balanced Hybrid Fund Reg Gr | Invest Online 743.03 2.19 24.94 9.52 9.76 3.81 3.3 - - -
HDFC Pharma And Healthcare Fund Gr | Invest Online 2,611.33 2.23 35.35 26.28 37.05 17.86 20.78 - - -
Motilal Oswal Nifty 500 ETF | Invest Online 296.55 0.21 68.32 21.08 10.14 2.17 0.62 - - -
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online 21.55 0.39 - - - 4.72 7.31 - - -
UTI Innovation Fund Reg Gr 767.04 2.38 16.37 23.53 55.01 -3.16 -4.6 - - -
Bandhan Retirement Fund Reg Gr 183.71 2.58 55.71 10.87 3.96 1.33 1.79 - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 420.37 0.47 19.72 78.14 - 3.11 -5.6 - - -
Mirae Asset Nifty IT ETF | Invest Online 103.09 0.33 80.32 19.35 - -10.24 -10.69 - - -
Groww Nifty Total Market Index Fund Reg Gr | Invest Online 362.7 1.07 65.69 20.2 14.0 1.32 -0.27 - - -
Helios Overnight Fund Reg Gr 224.86 0.2 - - - 5.12 5.63 - - -
WhiteOak Capital Balanced Hybrid Fund Reg Gr 291.77 2.3 32.99 6.5 11.06 3.79 4.47 - - -
Edelweiss Multi Cap Fund Reg Gr 3,338.02 2.02 43.5 28.11 27.28 5.76 2.56 - - -
Bandhan Nifty Alpha 50 Index Reg Gr 577.62 1.04 16.92 60.55 21.45 1.74 -6.33 - - -
Baroda BNP Paribas Small Cap Fund Reg Gr 1,258.55 2.41 - 20.77 74.15 6.26 -0.68 - - -
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr 71.68 0.19 - - - 12.72 10.91 - - -
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr 137.74 0.17 - - - 11.84 10.28 - - -
Quantum Small Cap Fund Reg Gr 242.6 2.3 6.83 5.35 79.57 6.08 5.0 - - -
Parag Parikh Arbitrage Fund Reg Gr 2,631.73 1.35 54.25 10.91 1.94 6.02 6.36 - - -
Edelweiss Gold ETF 1,580.21 0.51 - - - 42.91 42.4 - - -
Helios Flexi Cap Fund Reg Gr 7,577.33 2.03 54.92 28.87 14.61 5.33 4.98 - - -
Bajaj FInserv BankIng And PSU Reg Gr 368.55 0.88 - - - 4.34 6.54 - - -
DSP Gold ETF FOF Reg Gr 473.99 1.0 - - - 41.66 41.37 - - -
Quant Momentum Fund Gr Reg Plan 1,373.33 2.9 36.79 31.8 3.02 6.01 -2.73 - - -
ABSL Transportation And Logistics Reg Gr 1,573.52 2.23 59.11 11.36 26.64 20.89 4.95 - - -
Edelweiss Silver ETF 1,630 0.5 - - - 89.58 61.61 - - -
Kotak Consumption Fund Reg Gr 1,711.26 2.42 39.09 17.08 43.61 4.93 4.21 - - -
DSP BankIng & FInancial Services Reg Gr 2,012.45 2.22 51.3 20.27 22.0 11.84 14.1 - - -
Kotak Healthcare Reg Gr 678.41 2.56 39.47 17.08 42.32 17.49 14.38 - - -
Bajaj FInserv Balanced Advantage Reg Gr 1,238.84 2.73 74.83 8.69 4.29 4.02 2.17 - - -
Baroda BNP Paribas Gold ETF 305.77 0.59 - - - 42.81 42.42 - - -
Union Childrens Fund Reg Gr | Invest Online 89.83 2.6 35.31 28.5 29.96 1.93 2.67 - - -
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 27.37 0.45 - - - 4.92 7.39 - - -
Whiteoak Capital Large & Mid Cap Reg Gr 2,325.5 2.43 40.79 40.43 3.19 6.47 5.44 - - -
Bandhan Nifty Small Cap 250 Index Reg Gr 91.38 0.96 - 5.18 94.81 2.65 -1.05 - - -
DSP Nifty Small Cap 250 Quality 50 Index Reg Gr 311.12 1.05 - - 99.9 -7.19 -7.54 - - -
Axis India ManufacturIng Reg Gr 5,357.64 2.12 53.47 24.93 17.82 11.69 3.9 - - -
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr 38.89 0.15 - - - 11.86 9.83 - - -
Quant Commodities Gr Reg Plan 360.93 3.44 32.24 19.18 30.03 10.7 0.74 - - -
Motilal Oswal Small Cap Reg Gr 7,179.39 1.81 2.87 7.29 86.2 16.97 12.96 - - -
Samco Dynamic Asset Allocation Reg Gr 190.3 3.58 30.34 21.3 19.73 -4.54 -5.84 - - -
Mirae Asset Multi Asset Allocation Reg Gr 3,478.14 2.12 48.14 9.46 8.84 10.41 9.88 - - -
Tata Gold ETF 5,630.74 0.35 - - - 41.94 42.77 - - -
Tata Silver ETF 5,295.95 0.39 - - - 91.53 62.15 - - -
Old Bridge Focused Fund Reg Gr 3,669.64 2.17 39.82 17.41 31.3 14.18 4.89 - - -
Zerodha Nifty 1D Rate Liquid ETF Gr 9,737.29 0.27 - - - 5.03 5.52 - - -
Tata Gold ETF FOF Reg Gr 1,345.37 0.64 - - - 40.26 39.95 - - -
Tata Silver ETF FOF Reg Gr 1,022.95 0.58 - - - 82.35 57.57 - - -
Quant Consumption Fund Gr Reg Plan 199.32 3.35 6.57 11.99 60.37 -2.72 -9.07 - - -
Bajaj FInserv Nifty 50 ETF 192.68 0.08 99.7 - - -1.13 0.03 - - -
Bajaj FInserv Nifty Bank ETF 412 0.14 71.3 28.53 - 2.31 5.98 - - -
Sundaram Multi Asset Allocation Reg Gr 3,268.22 2.07 45.1 12.72 8.64 7.09 7.74 - - -
Baroda BNP Paribas Nifty 50 Index Reg Gr 54.63 0.83 99.67 - - -1.7 -0.6 - - -
HDFC Nifty PSU Bank ETF | Invest Online 46.19 0.35 65.43 33.57 0.3 20.98 6.21 - - -
UTI Nifty IT ETF 5.73 0.34 80.32 19.35 - -10.24 -10.71 - - -
DSP Multi Cap Reg Gr 2,925.15 2.05 26.8 27.68 37.4 0.04 -0.34 - - -
UTI Nifty 10 yr Benchmark G-Sec ETF 23.94 0.3 - - - 2.42 6.08 - - -
UTI Nifty 5 yr Benchmark G-Sec ETF 26.02 0.23 - - - 5.37 7.48 - - -
Bandhan Multi Asset Allocation Reg Gr 3,480.09 2.19 40.83 12.82 12.66 13.8 11.28 - - -
DSP Nifty Healthcare ETF 17.23 0.2 71.76 26.33 1.84 -88.86 -64.84 - - -
ICICI Pru Nifty50 Value 20 Index Gr 98.7 0.68 99.67 - - -3.98 -6.92 - - -
SBI Nifty50 Equal Weight Index Reg Gr 1,050.87 0.95 99.84 - - 7.14 2.43 - - -
Groww BankIng & FInancial Services Reg Gr | Invest Online 75.51 3.01 36.29 26.11 34.36 8.42 8.62 - - -
WhiteOak Capital BankIng & FInancial Services Reg Gr 633.39 2.81 54.71 12.07 24.5 4.8 8.64 - - -
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr 741.34 2.97 22.81 18.32 50.63 15.51 20.06 - - -
Motilal Oswal Large Cap Reg Gr 3,189.13 1.96 80.94 1.42 16.32 -1.52 5.4 - - -
PGIM India Large And Mid Cap Reg Gr | Invest Online 807.22 2.47 56.94 38.29 3.34 1.12 3.23 - - -
LIC MF Nifty Midcap 100 ETF 656.55 0.16 6.95 92.89 - 8.52 3.7 - - -
Quant PSU Fund Gr Reg Plan 473.43 3.49 19.08 30.06 22.55 2.36 -10.02 - - -
Nippon India Nifty Bank Index Reg Gr 225.84 0.87 71.29 28.53 - 1.56 5.15 - - -
Nippon India Nifty IT Index Reg Gr 198.43 0.98 80.24 19.33 - -11.05 -11.43 - - -
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF 942.06 0.57 - 12.4 87.6 1.07 -6.96 - - -
Parag Parikh Dynamic Asset Allocation Reg Gr 2,655.99 0.76 20.59 3.89 2.96 3.67 4.9 - - -
HDFC Nifty 200 Momentum 30 Index Reg | Invest Online 620.44 0.84 52.59 47.22 - -1.29 -9.92 - - -
Zerodha Gold ETF 2,164.86 0.35 - - - 43.21 42.72 - - -
Axis BSE Sensex Index Reg Gr 54.62 0.92 99.63 - - -3.85 -1.68 - - -
Bajaj FInserv Large And Mid Cap Reg Gr 2,403.17 2.8 41.48 42.55 12.23 1.45 1.1 - - -
Groww Nifty Small Cap 250 Index Reg Gr | Invest Online 132.89 1.08 - 5.21 94.93 2.82 -0.85 - - -
HSBC Multi Asset Allocation Reg Gr 3,040.51 2.5 40.1 25.81 9.27 14.3 8.09 - - -
SBI Energy Opportunities Reg Gr 8,712.01 1.81 42.1 31.37 23.87 4.25 -2.6 - - -
Bank Of India Multi Asset Allocation Reg Gr | Invest Online 364.74 2.18 21.24 3.87 10.38 10.42 7.13 - - -
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr 238.75 0.6 - - - 0.62 -7.67 - - -
Quantum Multi Asset Allocation Reg Gr 57.04 2.06 37.45 8.26 6.04 4.2 5.36 - - -
Kotak Technology Reg Gr 505.35 2.52 63.16 28.08 3.49 -7.31 -5.97 - - -
Baroda BNP Paribas Innovation Reg Gr 886.81 2.77 22.54 45.27 25.3 8.74 3.77 - - -
Edelweiss Technology Reg Gr 707.62 2.37 36.41 17.48 12.12 7.29 4.54 - - -
Union BusIness Cycle Reg Gr | Invest Online 519.97 3.08 39.56 28.71 27.49 5.06 0.48 - - -
Kotak Long Duration Reg Gr 67.84 0.62 - - - 1.88 4.47 - - -
ICICI Prul Nifty Large Midcap 250 Index Gr 279.63 0.78 50.19 48.71 0.78 3.31 1.0 - - -
Canara Robeco ManufacturIng Reg Gr | Invest Online 1,689.17 2.19 39.7 26.13 32.77 9.07 3.08 - - -
MahIndra Manulife Multi Asset Allocation Reg Gr 1,151.64 1.91 37.0 5.05 10.79 14.23 11.1 - - -
DSP US Specific Debt Passive FoF Reg Gr 68.75 0.23 - - - 12.14 9.99 - - -
Motilal Oswal Nifty Realty ETF 282.63 0.41 32.74 52.18 15.13 -1.83 -9.37 - - -
Motilal Oswal Nifty Small Cap 250 ETF 245.05 0.32 - 6.15 93.83 3.45 -0.29 - - -
Bandhan Long Duration Reg Gr 55.22 0.7 - - - 2.71 4.62 - - -
HDFC Nifty Realty Index Fund Reg 127.38 0.99 32.65 52.04 15.1 -2.42 -9.86 - - -
DSP BSE Liquid Rate ETF 1,624.77 0.3 - - - 5.0 5.49 - - -
Helios Balanced Advantage Reg Gr 290.9 2.76 68.4 15.64 4.17 1.33 1.71 - - -
Navi Nifty IT Index Fund Reg Plan Gr 19.46 1.25 79.54 19.16 - -11.22 -11.58 - - -
PGIM India Retirement Fund Reg Gr | Invest Online 103.2 2.5 39.2 24.92 29.24 0.74 3.61 - - -
TrustMF Flexi Cap Fund Reg Gr 976.22 3.05 51.86 27.85 16.16 6.15 3.03 - - -
Tata Nifty AuTo Index Fund Reg Gr 97.41 1.03 75.23 24.67 - 18.95 2.99 - - -
Tata Nifty FInancial Services Index Fund Reg Gr 71.32 1.07 88.74 11.06 - -2.02 5.59 - - -
Tata Nifty Mid Small Healthcare Index Fund Reg Gr 182.19 1.06 13.62 52.93 33.54 12.28 15.43 - - -
Tata Nifty Realty Index Fund Reg Gr 51.77 1.06 32.7 52.12 15.12 -2.6 -10.22 - - -
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr 126.96 1.04 51.33 28.6 20.09 8.57 2.67 - - -
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr 72.87 1.1 51.66 30.87 17.27 2.53 -1.96 - - -
Bandhan Innovation Fund Reg Gr 2,369.33 2.32 36.18 20.37 40.66 14.44 11.99 - - -
HDFC ManufacturIng Fund Reg Gr | Invest Online 10,327.97 1.82 54.81 18.78 25.5 7.25 2.13 - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 95.45 1.1 88.69 11.26 - 2.89 -4.28 - - -
ABSL Nifty PSE ETF 21.73 0.2 82.07 17.91 - 3.01 -6.11 - - -
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF 463.83 0.48 3.28 75.49 21.24 3.29 -3.67 - - -
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online 41.49 1.06 84.0 15.94 - -3.09 -2.26 - - -
Axis Nifty Bank Index Reg Gr 175.78 1.08 71.32 28.54 - 1.39 5.09 - - -
Baroda BNP Paribas Retirement Fund Reg Gr 395.5 2.66 37.92 22.82 8.25 4.04 3.8 - - -
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr 276.72 0.62 - - - 2.62 -4.45 - - -
DSP Nifty Bank Index Fund Reg Gr 62.07 0.99 75.9 24.01 - 1.53 5.14 - - -
Bajaj FInserv Nifty 1D Rate Liquid ETF 654.51 0.21 - - - 4.92 5.6 - - -
WhiteOak Capital Special Opportunities Reg Gr 1,721.14 2.93 30.19 11.56 46.08 9.93 10.54 - - -
Bajaj FInserv Multi Asset Allocation Reg Gr 1,875.45 2.23 47.02 9.15 10.41 11.07 6.44 - - -
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 12.69 0.61 - - - 5.12 6.77 - - -
SBI Automotive Opportunities Fund Reg Gr 5,380.09 2.04 43.13 14.8 36.85 28.74 8.16 - - -
Kotak Nifty 100 Low Volatility 30 Index Reg Gr | Invest Online 113.07 0.96 96.46 3.31 - 2.86 1.19 - - -
Samco Special Opportunities Fund Reg Gr 131.99 3.4 20.83 30.86 48.09 -7.21 -11.58 - - -
Zerodha Nifty 100 ETF 157.36 0.27 97.37 1.84 0.15 0.61 - - - -
Zerodha Nifty Midcap 150 ETF 253.87 0.21 6.46 92.09 1.39 8.13 3.97 - - -
Motilal Oswal Quant Fund Reg Gr 240.21 0.94 29.79 65.59 - 1.73 -3.77 - - -
Mirae Asset Nifty EV And New Age Automotive ETF 173.59 0.44 42.55 40.6 16.85 10.61 -2.02 - - -
Motilal Oswal Multi Cap Fund Reg Gr 4,225.5 1.91 35.04 29.84 31.3 2.72 11.75 - - -
JM Small Cap Fund Reg Gr 800.39 2.55 - 7.02 92.11 11.25 3.54 - - -
Baroda BNP Paribas Nifty Bank ETF 4.28 0.54 71.22 28.51 - 2.24 5.88 - - -
Helios FInancial Services Fund Reg Gr 200.28 2.51 56.98 28.14 13.04 -1.99 5.04 - - -
MahIndra Manulife ManufacturIng Fund Reg Gr 677.34 2.51 47.11 9.89 34.73 7.07 0.37 - - -
Sundaram BusIness Cycle Fund Reg Gr 1,650.24 2.92 23.0 34.86 39.4 0.96 3.77 - - -
ABSL Quant Fund Reg Gr 2,033.34 2.52 49.84 45.92 2.22 8.05 -0.44 - - -
Baroda BNP Paribas ManufacturIng Fund Reg Gr 858.01 2.43 38.26 35.87 16.7 11.51 3.64 - - -
Kotak Special Opportunities Fund Reg Gr 1,461.1 2.27 7.77 22.9 69.2 14.71 3.17 - - -
SBI Silver ETF 5,741.01 0.41 - - - 89.81 61.75 - - -
ABSL Crisil Broad Based Gilt ETF 11.76 0.08 - - - 3.62 6.39 - - -
Shriram Nifty 1D Rate Liquid ETF Gr 40.29 0.51 - - - 4.83 5.35 - - -
Motilal Oswal Nifty India Defence Index Fund Reg Gr 5,181.87 1.06 54.07 21.86 23.77 16.76 8.43 - - -
HDFC Nifty100 Low Volatility 30 Index Fund Reg | Invest Online 221.99 0.89 96.4 3.3 - 2.86 1.33 - - -
Bandhan Nifty Total Market Index Reg Gr 63.55 1.14 65.61 20.14 13.95 1.17 -0.37 - - -
Axis Nifty 500 Index Fund Reg Gr 310.03 1.11 68.17 21.01 10.08 1.12 -0.3 - - -
SBI Silver ETF FOF Reg Gr 3,678.7 0.65 - - - 88.7 61.32 - - -
ICICI Prudential Nifty Oil & Gas ETF 293.15 0.43 75.12 17.61 7.29 -2.02 -7.8 - - -
SBI Nifty 50 Equal Weight ETF 37.2 0.36 99.82 - - 7.85 3.16 - - -
ICICI Prudential Energy Opportunities Fund Gr 8,351.56 2.2 45.75 17.17 31.14 10.82 5.69 - - -
FranklIn India Multi Cap Fund Gr 5,029.48 2.1 33.8 28.91 29.67 5.3 3.65 - - -
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr | Invest Online 196.66 0.62 - - - 1.98 -6.53 - - -
Tata Nifty India Tourism Index Fund Reg Gr 267.1 1.03 40.35 40.98 18.73 -14.1 -6.16 - - -
Groww Nifty EV And New Age Automotive ETF 280.95 0.65 42.6 40.64 16.86 10.42 - - - -
Edelweiss BusIness Cycle Fund Reg Gr 1,477.93 2.69 37.92 54.69 6.3 -0.58 - - - -
NAVI Nifty 500 MultiCap 50-25-25 Reg 26.98 1.12 49.34 25.19 23.7 2.31 - - - -
Kotak BSE PSU Index Fund Reg Gr 83.84 1.13 72.64 22.86 4.24 8.05 - - - -
Canara Robeco Balanced Advtg Reg Gr 1,125.26 2.31 59.67 4.16 9.13 - - - - -
ABSL Nifty India Defence Fund Reg Gr 1,269.4 1.12 54.19 21.89 23.81 16.61 - - - -
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr 167.48 0.44 - - - 10.04 - - - -
Motilal Owsal ManufacturIng Fund Reg Plan Gr 688.04 2.41 26.15 37.81 33.56 1.24 - - - -
ICICI Pru Nifty Metal ETF 1,014.72 0.41 69.58 18.26 5.81 35.73 - - - -
ABSL Crisil 10 Year Gilt ETF 32.4 0.08 - - - 2.86 - - - -
Invesco India ManufacturIng Fund Reg Gr 697.9 2.49 42.09 23.77 32.72 9.95 - - - -
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,116.87 0.98 99.47 - - -8.08 - - - -
ITI Large & Midcap Fund Reg Gr 743.86 2.67 38.35 39.92 18.09 1.64 - - - -
Kotak Nifty Midcap 50 Index Fund Reg Gr 77.96 1.03 9.22 90.54 - 9.65 - - - -
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan | Invest Online 486.59 0.8 50.05 25.76 23.74 2.42 - - - -
Bajaj FInserv Large Cap Fund Reg Gr 1,606.7 2.75 94.87 1.52 0.41 3.21 - - - -
Motilal Oswal Nifty India Defence ETF 1,354.8 0.41 54.26 21.93 23.88 17.51 - - - -
SBI Innovative Opportunities Fund Reg Gr 5,152.16 2.01 25.07 30.76 40.34 6.1 - - - -
Bandhan Nifty Bank Index Fund Reg Gr 20.96 1.07 71.42 28.57 - 1.32 - - - -
FranklIn India Ultra Short Duration Fund Gr 315.78 0.71 - - - 5.96 - - - -
Bank Of India BusIness Cycle Fund Reg Gr 463.06 2.57 55.16 11.93 27.07 2.16 - - - -
Motilal Oswal BusIness Cycle Fund Reg Gr 1,464.87 2.14 31.76 44.13 22.23 -1.91 - - - -
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF | Invest Online 84.96 0.25 50.03 25.74 23.72 3.12 - - - -
DSP Nifty Top 10 Equal Weight ETF 717.17 0.63 99.47 - - -7.3 - - - -
Bandhan BSE Healthcare Index Fund Reg Gr 21.3 1.13 50.83 21.98 27.43 9.83 - - - -
WhiteOak Capital Arbitrage Fund Reg Gr 1,595.93 3.42 43.79 21.89 5.02 6.31 - - - -
Baroda Credit Risk Fund Defunct Gr Option Seg Portfolio 2 177.42 1.6 - - - - - - - -
Baroda Credit Risk Fund Reg Gr Seg Portfolio 2 177.42 1.6 - - - - - - - -
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 505.59 1.09 20.91 30.55 48.23 3.02 - - - -
Tata Nifty 200 Alpha 30 Index Fund Reg Gr 198.54 1.03 19.72 78.13 - 2.24 - - - -
Edelweiss Nifty Bank ETF Gr 3.26 1.23 71.17 28.66 - 2.19 - - - -
Union Multi Asset Allocation Fund Reg Gr | Invest Online 978.39 2.38 43.17 12.56 13.64 13.21 - - - -
PGIM India Multi Cap Fund Reg Gr | Invest Online 430.86 2.51 40.02 29.74 27.6 6.96 - - - -
Groww Nifty1D Rate Liquid ETF 146.03 0.38 - - - 4.81 - - - -
Baroda BNP Paribas Dividend Yield Fund Reg Gr 613.16 2.53 58.34 28.69 5.54 2.55 - - - -
Axis Consumption Fund Reg Gr 2,734.82 2.11 82.19 9.08 8.62 0.11 - - - -
Mirae Asset Nifty Metal ETF | Invest Online 521.56 0.44 69.54 18.23 3.7 36.11 - - - -
Bandhan Nifty Midcap 150 Index Fund Reg Gr 97.1 1.64 6.46 92.12 1.39 6.34 - - - -
Mirae Asset Nifty PSU Bank ETF | Invest Online 56.96 0.26 65.43 33.58 0.3 21.16 - - - -
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr 489.92 0.4 - - - 5.87 - - - -
FranklIn India Medium To Long Duration Fund Gr 44.26 0.85 - - - 4.56 - - - -
UTI Nifty 200 Quality 30 Index Fund Reg Gr 542.95 1.09 62.95 36.75 - 2.81 - - - -
UTI Nifty Private Bank Index Fund Reg Gr 219.46 1.02 80.17 16.82 3.02 1.0 - - - -
Invesco India Technology Fund Reg Gr 302.32 2.58 26.23 50.55 21.07 2.21 - - - -
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 1,956.63 0.48 - - - 6.04 - - - -
Groww Nifty India Defence ETF 342.53 0.7 54.33 21.95 23.9 17.4 - - - -
Groww Nifty India Defence ETF FOF Reg Gr 141.43 0.5 - - - 16.23 - - - -
LIC MF ManufacturIng Fund Reg Gr 781.52 2.89 34.85 18.78 41.6 12.66 - - - -
ICICI Prudential Nifty 200 Value 30 ETF 51.02 0.31 78.03 18.28 0.91 17.73 - - - -
ICICI Pru Nifty 200 Value 30 Index Gr 213.92 1.1 77.48 18.15 1.0 17.12 - - - -
Kotak Nifty India Tourism Index Fund Reg Gr 39.3 1.11 40.31 40.93 18.73 -14.03 - - - -
HSBC India Export Opportunities Fund Reg Gr 1,200.57 2.52 41.46 15.06 41.1 13.65 - - - -
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 801.48 1.06 44.0 47.66 8.34 -0.61 - - - -
Motilal Oswal Nifty 500 Momentum 50 ETF 398.46 0.41 44.0 47.65 8.33 0.13 - - - -
Bandhan BusIness Cycle Fund Reg Gr 1,206.71 2.4 55.51 19.86 22.15 -1.93 - - - -
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 1,254.8 0.93 43.98 47.63 8.34 0.33 - - - -
SBI Nifty 500 Index Fund Reg Gr 775.66 0.82 68.32 21.08 10.14 1.5 - - - -
Axis Nifty 500 Value 50 Index Fund Reg Gr 218.53 1.24 67.36 18.42 10.46 15.24 - - - -
Groww Gold ETF 428.19 0.71 - - - 42.68 - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr 51.15 0.98 65.47 20.15 13.73 1.43 - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 35.79 1.05 50.22 48.77 0.72 3.13 - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr 72.27 0.83 99.82 - - -1.9 - - - -
HDFC Nifty LargeMidcap 250 Index Fund Gr | Invest Online 447.2 0.72 50.16 48.74 0.71 3.34 - - - -
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 116.04 0.44 - - - 6.4 - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 432.08 1.03 3.24 96.35 0.32 0.22 - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 35.53 1.07 44.0 47.64 8.33 -0.42 - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 36.67 1.27 67.61 18.53 11.3 15.02 - - - -
Mirae Asset Gold ETF FOF Reg Gr 519.07 0.69 - - - 41.1 - - - -
WhiteOak Capital Digital Bharat Fund Reg Gr 428.15 3.37 28.47 25.27 28.14 0.77 - - - -
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr 22.35 1.22 52.53 47.28 - -1.8 - - - -
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr 116.95 0.36 - - - 6.31 - - - -
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr 80.92 0.36 - - - 5.74 - - - -
Tata Nifty Capital Markets Index Fund Reg Gr 873.04 1.21 2.8 69.89 27.87 18.13 - - - -
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 54.46 2.67 61.54 14.04 12.58 -1.68 - - - -
Kotak MNC Fund Reg Gr 2,180.06 2.26 34.29 23.67 38.67 19.89 - - - -
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 705.44 0.2 - - - 5.09 - - - -
Helios Large & Mid Cap Fund Reg Gr 1,303.79 2.44 53.12 42.4 2.43 4.51 - - - -
TrustMF Small Cap Fund Reg Gr 2,476.03 2.71 1.83 20.44 73.9 23.74 - - - -
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr 596.09 1.11 34.87 50.19 15.03 -2.68 - - - -
Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr 32.34 0.47 34.83 50.07 15.04 -2.04 - - - -
SBI Nifty India Consumption Index Fund Reg Gr 263.82 0.9 96.39 3.44 - 3.15 - - - -
Samco Multi Cap Fund Reg Gr 243.98 4.06 16.32 23.67 46.01 -12.12 - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 10.17 1.23 6.59 91.85 1.39 6.12 - - - -
Groww Gold ETF FOF REG Gr 112.73 0.37 - - - 40.31 - - - -
Motilal Oswal Digital India Fund Reg Gr 804.53 2.36 11.49 20.91 64.54 -2.48 - - - -
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr 10.13 0.43 - - - 6.08 - - - -
Mirae Asset Long Duration Fund Reg Gr 22.29 0.74 - - - 1.21 - - - -
Franklin India Arbitrage Fund Gr 1,425.23 1.92 50.33 14.07 2.22 6.17 - - - -
Shriram Liquid Fund Reg Gr 169.47 0.3 - - - 6.08 - - - -
Samco Overnight Fund Unclaimed Redemption UpTo 3 years 23.6 0.35 - - - 5.08 - - - -
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 108.54 1.06 1.68 83.25 14.81 21.73 - - - -
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr 40.02 1.06 13.62 52.84 33.46 12.45 - - - -
Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr 24.17 1.06 11.02 86.92 2.11 -3.01 - - - -
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr 49.42 1.06 14.01 66.01 19.94 -1.48 - - - -
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr 8.27 0.8 - - - 5.8 - - - -
Samco Arbitrage Fund Reg Gr 30.2 2.33 66.68 9.65 - 3.78 - - - -
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr 107.07 0.35 - - - 5.82 - - - -
Bajaj FInserv Consumption Fund REG Gr 608.45 2.86 48.63 13.08 35.04 -1.58 - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 73.51 1.05 88.63 11.25 - 3.13 - - - -
UTI Nifty Midcap 150 Index Fund Reg Gr 72.17 1.08 6.46 92.06 1.39 6.56 - - - -
Tata India Innovation Fund Reg Gr 1,387.11 2.29 41.8 20.39 36.34 3.7 - - - -
ABSL BSE India Infrastructure Index Fund Reg Gr 34.08 1.16 70.44 12.42 17.08 -0.83 - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 10.93 1.06 63.18 36.88 - 2.61 - - - -
ICICI Prudential Equity MInimum Variance Fund Gr 2,881.58 2.94 93.16 0.9 - 1.63 - - - -
Nippon India Nifty Auto Index Fund Reg Gr 43.44 0.98 74.93 24.61 - 19.46 - - - -
Nippon India Nifty Realty Index Fund Reg Gr 49.09 1.1 32.67 52.08 15.12 -2.42 - - - -
FranklIn India Long Duration Fund Gr 39.2 0.8 - - - 4.11 - - - -
PGIM India Healthcare Fund Reg Gr | Invest Online 103.24 2.53 39.93 16.33 41.63 16.55 - - - -
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online 139.25 0.83 49.46 40.37 10.14 -3.58 - - - -
Mirae Asset Nifty India New Age Consumption ETF 52.04 0.36 56.21 34.6 9.16 3.35 - - - -
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr 20.07 0.56 - - - 2.75 - - - -
Shriram Multi SecTor Rotation Fund Reg Gr 172.16 2.91 52.4 14.82 28.61 5.12 - - - -
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 12.85 0.74 - - - 6.03 - - - -
Groww MultiCap Fund Reg Gr 708.92 2.82 24.48 26.84 38.16 13.12 - - - -
Axis Momentum Fund Reg Gr 956.5 4.11 65.47 8.4 0.92 -4.86 - - - -
DSP BusIness Cycle Fund Reg Gr 1,268.29 3.18 64.85 13.48 3.93 4.57 - - - -
ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr 2,544.65 0.37 - - - 6.56 - - - -
Tata BSE Select BusIness Groups Index Fund Reg Gr 241.04 0.98 95.7 4.09 - 4.69 - - - -
Invesco India Multi Asset Allocation Fund Gr 1,127.19 1.69 33.1 - 0.01 14.0 - - - -
Quantum Ethical Fund Reg Gr 110.94 2.32 29.68 22.8 38.92 0.61 - - - -
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 596.75 1.06 2.78 69.4 27.68 18.41 - - - -
Union Active Momentum Fund Reg Gr | Invest Online 502.9 3.87 9.92 28.99 57.0 7.59 - - - -
ICICI Pru Nifty 500 Index Fund Gr 90.89 0.98 68.31 20.87 10.23 1.19 - - - -
BOI Consumption Fund Reg Gr 360.83 2.84 45.18 21.18 31.5 4.96 - - - -
Kotak Transportation & Logistics Fund Reg Gr 510.32 2.47 41.07 20.61 37.24 7.66 - - - -
Motilal Oswal Arbitrage Fund Reg Gr 2,847.65 1.18 47.57 15.17 5.9 6.04 - - - -
ABSL Conglomerate Fund Reg Gr 1,628.34 2.43 61.53 13.88 21.5 3.99 - - - -
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 44.24 0.8 94.28 5.06 0.16 7.64 - - - -
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 60.97 1.03 99.89 - - 7.09 - - - -
Bajaj FInserv Healthcare Fund REG Gr 354.03 2.61 32.74 21.16 41.9 13.24 - - - -
Samco Multi Asset Allocation Fund Reg Gr 410.48 4.09 14.7 41.01 20.11 0.59 - - - -
Edelweiss BSE Capital Markets & Insurance B ETF Gr 15 0.56 21.57 54.59 23.66 2.36 - - - -
SBI Quant Fund Reg Gr 3,001.39 2.66 58.82 39.34 - 2.68 - - - -
Baroda BNP Paribas Childrens Fund Reg Gr 121.28 2.8 49.5 30.63 13.27 5.66 - - - -
Mirae Asset Small Cap Fund Reg Gr 4,842.22 2.22 6.49 20.1 72.67 6.81 - - - -
Bajaj FInserv Gilt Fund Reg Gr 25.56 1.39 - - - 2.07 - - - -
UTI Quant Fund Reg Gr 1,546.92 2.1 64.38 28.73 4.57 1.07 - - - -
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 8.76 1.12 88.91 11.29 - 2.88 - - - -
ICICI Pru Rural Opportunities Fund Gr 2,087.65 2.2 75.73 12.77 7.11 1.09 - - - -
Kotak Nifty Small Cap 250 Index Fund Reg Gr 61.66 0.88 - 5.18 94.72 2.89 - - - -
WhiteOak Capital Quality Equity Fund Reg Gr 621.78 2.73 47.71 16.51 21.68 0.96 - - - -
DSP BSE Sensex Next 30 Index Fund Reg Gr 24.88 1.12 97.27 1.97 - 10.14 - - - -
DSP BSE Sensex Next 30 ETF 45.5 0.15 94.73 5.1 - 11.13 - - - -
Kotak Nifty 100 EQUAL WEIGHT ETF 29.39 0.26 94.29 5.04 0.12 8.3 - - - -
Union Short Duration Fund Reg Gr | Invest Online 100.47 0.81 - - - 4.78 - - - -
Bajaj FInserv ELSS Tax Saver Fund REG Gr 87.4 2.9 42.06 14.31 40.02 3.21 - - - -
Bank Of India Money Market Fund Reg Gr 417.46 0.54 - - - 5.95 - - - -
Groww Nifty India Railways PSU Index Fund Reg Gr 54.18 1.15 36.05 52.38 10.94 -20.75 - - - -
Groww Nifty India Railways PSU ETF 143.35 0.68 36.32 52.76 11.03 -20.17 - - - -
SBI Nifty Bank Index Fund Reg Gr 196.88 0.83 71.29 28.53 - 1.88 - - - -
Baroda BNP Paribas Energy Opportunities Fund Reg Gr 672.25 2.66 55.49 34.54 4.99 1.76 - - - -
Bajaj FInserv Multi Cap Fund Reg Gr 1,429.44 2.6 38.25 26.93 31.09 7.01 - - - -
Union Gold ETF | Invest Online 278.72 0.49 - - - 42.8 - - - -
Axis Nifty 500 Momentum 50 Index Fund Reg Gr 162.69 1.15 43.97 47.62 8.33 -0.42 - - - -
LIC MF Multi Asset Allocation Fund Reg Gr 965.92 2.37 43.94 14.41 8.54 7.1 - - - -
UTI Nifty India ManufacturIng Index Fund Reg Gr 29.36 1.11 69.52 25.95 2.14 12.29 - - - -
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr 120.14 1.13 3.28 75.44 21.2 2.93 - - - -
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online 142.51 0.83 97.77 2.01 - 3.83 - - - -
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 82.42 0.32 - - - 6.24 - - - -
Kotak BSE Sensex Index Fund Reg Gr 22.86 0.58 99.75 - - -3.81 - - - -
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr 107.6 0.3 - - - 6.15 - - - -
Mirae Asset BSE 200 Equal Weight ETF 19.37 0.48 49.91 50.04 - 7.05 - - - -
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr 7.04 0.63 - - - 6.17 - - - -
Mirae Asset BSE Select IPO ETF 21.14 0.38 31.48 41.15 27.46 -4.14 - - - -
Mirae Asset BSE Select IPO ETF FoF Reg Gr 7.98 0.64 - - - -4.76 - - - -
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr 641.6 2.43 11.89 15.95 66.42 13.24 - - - -
Edelweiss Consumption Fund Reg Gr 483.35 2.55 67.95 21.91 7.41 2.63 - - - -
Kotak MSCI India ETF 1,596.9 0.26 80.5 18.87 0.13 1.72 - - - -
SBI Nifty IT Index Fund Reg Gr 97.99 0.89 80.66 19.44 - -10.93 - - - -
Groww Nifty 200 ETF 18.38 0.55 79.33 19.98 0.12 1.74 - - - -
HDFC Nifty 1D RATE Liquid ETF Gr | Invest Online 120.68 0.25 - - - 4.91 - - - -
Nippon India Active Momentum Fund Reg Plan Gr 459.92 1.94 45.58 32.93 16.6 11.87 - - - -
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 32.46 1.15 87.2 9.79 0.8 7.65 - - - -
Invesco India BusIness Cycle Fund Gr 1,198.64 2.22 30.6 36.9 31.29 14.0 - - - -
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online 154.31 0.57 - - - 40.76 - - - -
Groww Nifty 200 ETF FOF Reg Gr 7.86 0.65 - - - 0.55 - - - -
HSBC FIn Services Fund Reg Gr 926.56 2.44 43.45 32.37 20.04 8.67 - - - -
Angel One Nifty Total Market Index Fund Reg Gr 60.46 1.1 65.57 20.09 13.94 1.37 - - - -
Angel One Nifty Total Market ETF 42.84 0.28 65.47 20.06 13.96 2.17 - - - -
MahIndra Manulife Value Fund Reg Plan Gr 892.62 2.61 42.88 27.83 27.4 11.03 - - - -
ITI Bharat Consumption Fund Reg Plan Plan Gr 357.39 2.65 78.08 11.03 10.57 4.42 - - - -
FranklIn India Low Duration Fund Gr 418.48 0.72 - - - 5.98 - - - -
DSP Nifty Private Bank Index Fund Reg Gr 82.34 1.25 80.57 16.79 2.68 0.77 - - - -
360 One Gold ETF 127.28 0.47 - - - 42.39 - - - -
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr 341.2 0.35 - - - 6.41 - - - -
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 0.39 0.29 - - - 4.01 - - - -
Navi Nifty Small Cap 250 Momentum Quality Index Fund Reg 38.33 1.29 - 12.55 88.73 0.2 - - - -
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr 273.31 3.02 49.1 12.65 4.49 7.23 - - - -
Motilal Oswal Nifty Capital Market ETF 242.76 0.53 2.78 69.5 27.74 19.15 - - - -
ICICI Pru BSE Liquid Rate ETF Gr 904.71 0.26 - - - 5.07 - - - -
Helios Mid Cap Fund Reg Plan Gr Plan 1,793.33 2.23 - 62.99 35.92 11.93 - - - -
Unifi Dynamic Asset Allocation Fund Reg Gr 1,290.08 1.98 28.71 7.69 2.75 7.49 - - - -
Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr 388.63 1.01 - - - 5.87 - - - -
360 One Silver ETF 44.09 0.46 - - - 89.42 - - - -
Kotak Nifty Midcap 150 ETF 12.32 0.1 6.46 92.14 1.39 7.44 - - - -
SBI BSE PSU Bank ETF 810.34 0.25 61.82 37.51 - 19.98 - - - -
Zerodha Silver ETF 1,142.9 0.39 - - - 89.44 - - - -
Kotak Nifty COMMODITIES Index Fund Reg Gr 289.61 0.52 83.04 13.62 0.89 11.27 - - - -
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr 501.71 0.25 - - - 6.72 - - - -
Axis Nifty 500 Value 50 ETF 34.1 0.44 67.41 18.42 10.46 16.15 - - - -
Edelweiss Low Duration Fund Reg Plan Gr 554.58 0.96 - - - 5.42 - - - -
Motilal Oswal Active Momentum Fund Reg Gr 756.31 2.39 8.97 34.32 52.39 22.35 - - - -
ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr 1,123.13 0.36 - - - 5.97 - - - -
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online 90.69 0.82 99.58 - - -0.13 - - - -
Angel One Nifty 1D RATE Liquid ETF Gr 303.53 0.27 - - - 5.06 - - - -
ICICI Pru Nifty EV & New Age Automotive ETF 62.8 0.45 42.52 40.57 16.84 10.48 - - - -
Kotak Nifty Midcap 150 Index Fund Reg Plan Gr 39.2 0.92 6.45 91.89 1.39 6.53 - - - -
Samco Large Cap Fund Reg Plan Gr 102.45 3.65 74.82 2.46 1.15 -9.78 - - - -
SBI BSE PSU Bank Index Fund Reg Gr 348.33 0.87 64.51 35.23 - 19.2 - - - -
Groww Nifty 500 Momentum 50 ETF 27.46 0.57 43.99 47.63 8.31 0.27 - - - -
Quant Arbitrage Fund Gr Reg Plan 553.66 2.19 45.18 27.77 3.01 6.95 - - - -
UTI Income Plus Arbitrage Active FOF Reg Plan Gr 185.27 0.56 - - - 5.39 - - - -
Tata BSE Quality Index Fund Reg Plan Gr 57.63 1.08 43.18 54.64 2.02 5.5 - - - -
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr 42.57 0.6 - - - 9.69 - - - -
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr 9.73 0.59 - - - -0.43 - - - -
Mirae Asset Nifty 50 Equal Weight ETF 175.71 0.56 99.83 - - 7.77 - - - -
Kotak Energy Opportunities Fund Reg Gr 273.46 2.56 53.82 30.49 10.3 3.22 - - - -
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 40.65 1.0 99.53 - - -8.12 - - - -
Groww Silver ETF 306.44 0.53 - - - 88.78 - - - -
Angel One Nifty 50 ETF 22.04 0.09 99.67 - - -1.14 - - - -
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online 2,512.31 0.27 - - - 6.81 - - - -
SBI Income Plus Arbitrage Active FOF Reg Plan Gr 1,824.71 0.28 - - - 5.57 - - - -
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF 129.57 0.16 99.83 - - 7.99 - - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 28.96 1.04 78.22 19.35 2.14 5.82 - - - -
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 42.84 1.19 31.45 44.11 25.06 2.16 - - - -
Groww Gilt Fund Reg Gr 35.48 1.67 - - - 0.13 - - - -
Bajaj FInserv Nifty Next 50 Index Fund Reg Gr 31.14 1.1 87.65 9.82 0.81 7.07 - - - -
MOTILAL OSWAL Nifty Next 50 ETF 26.74 0.21 86.72 9.74 - 8.5 - - - -
DSP Silver ETF FOF Reg Gr 680.16 1.0 - - - 86.49 - - - -
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 33 1.08 34.87 53.09 12.14 3.26 - - - -
Bajaj FInserv Nifty 50 Index Fund Reg Gr 38.45 1.08 99.76 - - -2.25 - - - -
Motilal Oswal Infrastructure Fund Reg Gr 145.87 2.47 59.66 27.1 7.2 10.46 - - - -
UTI Multi Cap Fund Reg Plan Gr 2,041.55 2.23 40.03 25.6 28.93 3.4 - - - -
Nippon India BSE Sensex Next 30 ETF 6.22 0.15 94.73 5.1 - 11.08 - - - -
Motilal Oswal BSE India Infrastructure ETF 3.17 0.53 70.31 12.42 17.05 1.54 - - - -
Groww Silver ETF FOF Reg Gr 83.54 0.52 - - - 82.0 - - - -
ICICI Pru Quality Fund Gr 2,157.25 2.49 67.73 9.02 16.78 4.63 - - - -
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr 78.28 0.23 - - - 5.87 - - - -
Tata Income Plus Arbitrage Active FOF Reg Plan Gr 242.22 0.58 - - - 5.16 - - - -
Angel One Nifty 50 Index Fund REG Gr 33.03 0.75 99.84 - - -1.83 - - - -
Motilal Oswal Nifty India ManufacturIng ETF 1.58 0.53 69.51 25.97 2.11 12.71 - - - -
Baroda BNP Paribas Multi Asset Active FOF Reg Gr 119.32 1.1 - - - 11.1 - - - -
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr 1,306 2.41 50.7 12.22 4.15 9.64 - - - -
Motilal Oswal Nifty PSE ETF 1.82 0.53 81.94 17.88 - 2.64 - - - -
Unifi Flexi Cap Fund Reg Gr 199.92 2.62 52.97 10.65 32.56 2.04 - - - -
SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr 312.47 0.77 62.99 36.78 - 2.93 - - - -
ICICI Pru Nifty 200 Quality 30 Index Fund Gr 24.81 0.88 62.94 36.74 - 2.81 - - - -
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 83.96 0.79 94.74 5.1 - 10.48 - - - -
Motilal Oswal Nifty India Tourism ETF 28.68 0.53 40.31 40.93 18.73 -13.66 - - - -
Unifi Liquid Fund Reg Gr 89.64 0.15 - - - 5.91 - - - -
Union Income Plus Arbitrage Active FOF Reg Plan Gr 64 0.58 - - - 3.91 - - - -
Motilal Oswal Services Fund Reg Plan Gr 119.63 2.47 16.24 24.52 50.89 14.14 - - - -
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr 105.08 0.3 - - - 5.94 - - - -
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr 22.34 0.34 - - - 5.43 - - - -
Mirae Asset Nifty India Internet ETF 29.56 0.45 28.4 54.2 17.41 -2.47 - - - -
Nippon India Income Plus Arbitrage Active FOF Reg Gr 627.81 0.31 - - - 5.55 - - - -
DSP Nifty Healthcare Index Fund Reg Gr 21.89 1.07 72.15 25.52 1.98 10.51 - - - -
DSP Nifty IT Index Fund Reg Gr 82.14 1.19 83.62 15.53 - -11.12 - - - -
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 295.14 1.05 6.45 91.98 1.39 6.17 - - - -
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 26.46 0.94 99.35 - - -1.79 - - - -
ICICI Pru Nifty Top 15 Equal Weight ETF 14.68 0.35 99.54 - - -1.27 - - - -
Samco Large & Mid Cap Fund Reg Plan Gr 113.87 4.15 22.88 42.68 4.27 -10.11 - - - -
Baroda BNP Paribas Health And Wellness Fund Reg Gr 553.17 2.74 36.26 31.39 29.76 4.97 - - - -
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 62.4 1.06 65.24 19.2 15.26 1.15 - - - -
Groww Nifty India Internet ETF 33.72 0.59 28.4 54.22 17.41 -2.67 - - - -
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 46.54 0.53 3.24 96.43 0.32 0.48 - - - -
Groww Nifty India Internet ETF FOF Reg Gr 12.73 0.69 - - - -4.07 - - - -
Motilal Oswal Nifty Alpha 50 ETF 6.72 0.53 16.92 60.5 21.12 2.2 - - - -
360 One Overnight Fund Reg Plan Gr 579.1 0.21 - - - 5.3 - - - -
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr 219.02 0.35 - - - 5.55 - - - -
SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr 127.59 0.86 52.62 47.29 - -1.21 - - - -
Kotak Nifty 200 Quality 30 ETF 2.9 0.25 62.91 36.83 - 3.57 - - - -
HDFC Innovation Fund Reg Plan Gr 2,760.39 2.09 50.16 28.94 17.55 13.15 - - - -
Union Low Duration Fund Reg Plan Gr 324.15 0.98 - - - 5.07 - - - -
Kotak Nifty 200 Quality 30 Index Fund Reg Gr 16.58 0.69 62.95 36.73 - 3.06 - - - -
ICICI Pru Nifty Private Bank Index Fund Gr 37.06 1.22 79.76 16.73 3.01 0.91 - - - -
MahIndra Manulife BankIng & FIn Services Fund Reg Gr 450.83 2.94 58.31 21.91 17.32 6.93 - - - -
Groww Nifty 50 ETF 33.26 0.36 99.61 - - -1.29 - - - -
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr 167 0.29 - - - 5.38 - - - -
Bajaj FInserv Small Cap Fund Reg Gr 2,210.9 2.36 - 12.42 85.78 7.97 - - - -
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan 219.97 0.43 - - - 5.42 - - - -
Groww Nifty 50 Index Fund Reg Gr 25.75 1.11 99.82 - - -2.27 - - - -
Sundaram MultiFacTor Fund Reg Gr 917.22 2.62 60.04 34.92 0.09 -2.98 - - - -
Nippon India Nifty 1D Rate Liquid ETF Gr 111.84 0.5 - - - 4.8 - - - -
TrustMF Multi Cap Fund Reg Plan Gr 603.07 3.38 29.83 36.1 29.87 13.36 - - - -
Quant Equity SavIngs Fund Gr Reg Plan 51.89 3.48 49.71 12.32 5.54 6.21 - - - -
Nippon India MNC Fund Reg Plan Gr 426.14 2.57 56.19 25.83 13.21 10.18 - - - -
ICICI Pru Active Momentum Fund Gr 2,069.21 2.89 52.05 24.73 14.83 6.79 - - - -
JM Large & Mid Cap Fund (Reg) Gr 433.15 2.71 49.6 42.75 5.57 4.85 - - - -
Axis Services Opportunities Fund Reg Plan Gr 1,615.29 2.12 49.44 31.11 15.89 -0.5 - - - -
FranklIn India Multi Asset Allocation Fund Gr 2,825.73 2.01 50.01 6.08 10.31 - - - - -
Motilal Oswal Gold ETF 1,676.73 0.59 - - - - - - - -
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr 59.51 0.81 96.42 3.3 - - - - - -
Bandhan MultiFacTor Fund Reg Plan Gr 678.39 4.83 56.37 38.99 0.64 - - - - -
CapitalMInD Flexi Cap Fund Reg Gr 443.6 3.14 35.06 32.5 22.35 - - - - -
Groww BSE Power ETF 263.68 1.09 67.12 32.19 0.77 - - - - -
Groww BSE Power ETF FOF Reg Gr 37.25 0.7 - - - - - - - -
Mirae Asset Multi FacTor Passive FOF Reg Plan Gr 26.34 0.67 - - - - - - - -
Mirae Asset Gold Silver Passive FoF Reg Plan Gr 1,288.02 0.7 - - - - - - - -
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 73.87 1.13 33.2 57.57 9.06 - - - - -
ABSL BSE 500 Quality 50 Index Fund Reg Gr 75.36 1.02 42.34 46.81 10.43 - - - - -
SBI Nifty 1D Rate Liquid ETF Gr 76.27 0.24 - - - - - - - -
Motilal Oswal Silver ETF 1,047.84 0.59 - - - - - - - -
Angel One Gold ETF 79.91 0.35 - - - - - - - -
Zerodha Nifty 8-13 Yr G-Sec ETF 113.08 0.21 - - - - - - - -
Bajaj FInserv Equity SavIngs Fund Reg Gr 37.27 2.26 54.68 7.19 8.28 - - - - -
Motilal Oswal Special Opportunities FundReg PlanGr 77.7 2.47 23.89 30.76 42.57 - - - - -
360 One Multi Asset Allocation Fund Reg Plan Gr 467.78 2.19 15.05 3.58 3.63 - - - - -
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr 178.78 0.49 - - - - - - - -
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 38.31 1.13 16.92 60.63 21.49 - - - - -
Zerodha Nifty Small Cap 100 ETF 80.05 0.21 - 7.35 92.61 - - - - -
Bank Of India Mid Cap Fund Reg Plan Gr 725.07 2.48 6.3 75.57 14.13 - - - - -
Groww Nifty Next 50 ETF 8.73 0.56 86.33 9.66 0.85 - - - - -
Groww Nifty Next 50 Index Fund Reg Gr 9.96 1.17 87.0 9.75 0.77 - - - - -
Nippon India Nifty India ManufacturIng ETF 9.59 0.25 69.57 26.1 2.14 - - - - -
Kotak Active Momentum Fund Reg Plan Gr 1,488.38 2.94 37.49 55.06 3.69 - - - - -
Nippon India Nifty India ManufacturIng Index Reg Plan Gr 38.76 0.88 - - - - - - - -
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 184.37 1.64 32.7 33.7 33.22 - - - - -
TrustMF Arbitrage Fund Reg Plan Gr 123.25 2.24 44.95 10.35 19.18 - - - - -
Edelweiss Nifty LargeMidcap 250 ETF Gr 152 1.17 50.22 48.72 0.8 - - - - -
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr 499 1.47 - - - - - - - -
Angel One Gold ETF FOF Reg Gr 31.15 0.7 - - - - - - - -
Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr 77.21 1.08 30.56 44.74 24.42 - - - - -
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr 2,330.06 1.34 - - - - - - - -
Union Diversified Equity All Cap Active FOF Reg Plan Gr 192.74 1.46 - - - - - - - -
Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr 660.26 2.44 77.44 8.93 8.26 - - - - -
Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr 25.9 1.06 82.35 10.63 6.99 - - - - -
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan 2,544.89 1.23 - - - - - - - -
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 241.04 0.26 - - - - - - - -
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr 689.73 0.32 - - - - - - - -
Groww Multi Asset Allocation Fund Reg Gr 403.47 2.74 46.49 17.81 1.03 - - - - -
Tata Nifty Next 50 Index Fund Reg Plan Gr 121.02 1.09 87.04 9.77 - - - - - -
Edelweiss Nifty 1D Rate Liquid ETF Gr 51 0.22 - - - - - - - -
Groww Nifty Realty ETF 14.01 0.65 32.72 52.14 15.12 - - - - -
DSP Nifty 500 FlexiCap Quality 30 ETF 14.47 0.32 32.76 33.76 33.24 - - - - -
Kotak Nifty 200 Momentum 30 ETF 36.29 0.26 52.61 47.24 - - - - - -
Motilal Oswal Nifty 100 ETF 15.42 0.53 97.4 1.84 - - - - - -
Motilal Oswal Nifty Energy ETF 77.75 0.53 66.98 28.06 5.0 - - - - -
The Wealth Company Liquid Fund Reg Gr | Invest Online 564.12 0.27 - - - - - - - -
The Wealth Company Flexi Cap Fund Reg Gr | Invest Online 240.53 3.26 54.36 21.53 20.37 - - - - -
The Wealth Company Ethical Fund Reg Gr | Invest Online 38.94 2.77 33.02 33.83 29.0 - - - - -
The Wealth Company Arbitrage Fund Reg Gr | Invest Online 131.14 2.54 51.28 31.13 0.58 - - - - -
Zerodha Nifty 50 ETF 61.55 0.06 99.94 - - - - - - -
ICICI Pru Conglomerate Fund Gr 817.14 2.41 64.56 18.67 13.29 - - - - -
Groww Nifty Small Cap250 ETF 15.82 0.53 - 5.16 94.52 - - - - -
Invesco India Consumption Fund Gr Plan 565.28 2.74 37.94 19.12 42.84 - - - - -
Motilal Oswal Consumption Fund Reg Gr 1,057.64 2.25 34.23 17.52 46.79 - - - - -
qsif Equity Long Short Fund Gr Reg Plan 0 2.35 34.33 25.49 11.81 - - - - -
Altiva Hybrid Long Short Fund Reg Plan Gr 0 2.43 17.73 14.12 5.22 - - - - -
Kotak Gold Silver Passive FOF Reg Plan Gr 1,011.58 0.53 - - - - - - - -
Choice Gold ETF 48.12 0.51 - - - - - - - -
Zerodha BSE Sensex Index Fund 17.67 - 99.67 - - - - - - -
Mirae Asset Nifty Energy ETF 317.22 0.57 66.98 28.06 5.0 - - - - -
Mirae Asset Nifty Small Cap 250 ETF 75.49 0.34 - 6.15 93.81 - - - - -
qsif Equity ExTop 100 Long Short Fund Gr Reg Plan 0 4.25 12.73 24.7 30.8 - - - - -
Groww Nifty Midcap 150 ETF 6.01 0.32 6.44 91.7 1.39 - - - - -
Old Bridge Arbitrage Fund Reg Gr 188.48 2.28 64.24 18.63 1.24 - - - - -
Mirae Asset Infrastructure Fund Reg Plan Gr 446.61 2.67 58.76 18.81 18.98 - - - - -
Groww Nifty Midcap 150 Index Fund Reg Gr 15.11 1.1 6.47 92.04 1.39 - - - - -
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr 103.57 0.41 - - - - - - - -
Kotak Nifty Chemicals ETF 88.46 0.25 24.99 41.24 33.76 - - - - -
Groww Money Market Fund Reg Gr 47.51 0.86 - - - - - - - -
Motilal Oswal BSE Select IPO ETF 5.42 0.53 31.45 41.14 27.45 - - - - -
Edelweiss BSE Sensex ETF Gr 15 0.17 99.67 - - - - - - -
Edelweiss Nifty 50 ETF Gr 16 0.09 99.68 - - - - - - -
LIC MF Consumption FundReg Plan Gr 476.09 2.68 41.94 28.14 26.26 - - - - -
DSP MSCI InDIA ETF 3.29 3.22 80.27 18.99 - - - - - -
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr 186.28 0.73 82.08 10.59 6.99 - - - - -
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr 35.67 1.26 34.63 54.22 11.04 - - - - -
Angel One Nifty Total Market Momentum Quality 50 ETF 11.99 0.34 34.64 54.14 11.02 - - - - -
Motilal Oswal Nifty Services SecTor ETF 5.74 0.53 96.33 3.48 - - - - - -
FranklIn India MultiFacTor Fund Gr 580.63 2.69 74.15 19.63 4.0 - - - - -
Helios Small Cap Fund Reg Plan Gr 1,242.7 2.36 - 17.79 79.74 - - - - -
CapitalmInd Liquid Fund Reg Gr 111.31 0.3 - - - - - - - -
Mirae Asset BSE 500 Dividend Leaders 50 ETF 11.48 0.46 65.95 23.62 10.19 - - - - -
Mirae Asset Nifty Top 20 Equal Weight ETF 12.81 0.22 99.63 - - - - - - -
Bandhan Healthcare Fund Reg Plan Gr 322.43 2.81 48.19 18.84 29.26 - - - - -
Groww Nifty Capital Markets ETF 42.37 0.78 2.78 69.46 27.71 - - - - -
DivIniti Equity Long Short Fund Reg Plan Gr 0 4.29 63.73 4.77 - - - - - -
Bajaj FInserv BankIng And FIn Services Fund Reg Gr 463.88 2.76 62.21 8.62 25.73 - - - - -
PGIM India Multi Asset Allocation Fund Reg Plan Gr 280.96 2.56 45.13 17.73 3.42 - - - - -
Kotak Rural Opportunities Fund Reg Plan Gr 780.4 2.45 63.73 14.72 17.98 - - - - -
Motilal Oswal Nifty MNC ETF 2.43 0.53 55.84 33.34 4.25 - - - - -
Groww Nifty Capital Markets ETF FOF Reg Gr 17.72 0.63 - - - - - - - -
MahIndra Manulife Income Plus Arbitrage Active FOF Reg Gr 18.1 0.63 - - - - - - - -
Samco Small Cap Fund Reg Plan 158.97 3.12 - - 78.76 - - - - -
Navi Nifty Mid Small 400 Index Fund Reg Gr 11.79 1.26 4.27 62.79 32.52 - - - - -
DSP Nifty Midcap 150 Index Fund Reg Gr 15.9 1.13 4.72 92.42 2.53 - - - - -
DSP Nifty Small Cap 250 Index Fund Reg Gr 14.01 1.27 - 9.5 90.24 - - - - -
Bandhan Gold ETF 167.24 0.45 - - - - - - - -
Bandhan Silver ETF 250.44 0.45 - - - - - - - -
The Wealth Company Multi Asset Allocation Fund Reg Gr 188.05 2.49 31.17 18.38 8.16 - - - - -
DSP Nifty Midcap 150 ETF 5.47 0.22 6.45 92.03 1.4 - - - - -
DSP Nifty Small Cap 250 ETF 6.74 1.4 - 6.16 93.72 - - - - -
Abakkus Liquid Fund Reg Plan Gr 386.5 0.31 - - - - - - - -
Axis MultiAsset Active FoF Reg Plan Gr 1,367.98 1.31 - - - - - - - -
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr 24.3 0.71 43.94 47.6 8.31 - - - - -
Groww Nifty Metal ETF 41.19 0.63 69.6 18.24 5.76 - - - - -
Groww Multi Asset Omni FOF Reg Gr 76.63 1.27 - - - - - - - -
Union Consumption Fund Reg Plan Gr 328.62 2.91 54.16 26.76 16.7 - - - - -
Groww Nifty Chemicals ETF 11.55 0.96 24.93 41.14 33.77 - - - - -
Abakkus Flexi Cap Fund Reg Gr 5,300.95 2.15 47.0 15.53 27.57 - - - - -
Edelweiss Silver ETF Fund of Fund Reg Plan Gr 101 0.56 - - - - - - - -
Axis Gold And Silver Passive FOF Reg Plan Gr 524.33 0.54 - - - - - - - -
The Wealth Company Gold ETF 22.19 0.34 - - - - - - - -
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr 41.65 1.11 50.44 30.55 18.88 - - - - -
DSP Nifty 500 Index Fund Reg Gr 14.98 1.06 70.69 19.62 9.42 - - - - -
DSP Nifty Next 50 ETF 8.78 0.2 86.88 9.74 - - - - - -
Kotak Nifty Next 50 ETF 18.8 0.08 86.91 9.71 0.82 - - - - -
Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr 68.6 0.61 - - - - - - - -
Groww Nifty PSE ETF 17.41 0.59 82.09 17.92 - - - - - -
Mirae Asset Nifty 500 Healthcare ETF 13.53 0.43 53.16 25.59 21.2 - - - - -
Mirae Asset Nifty India Infrastructure & LogisticsETF 10.59 0.36 63.11 25.88 10.87 - - - - -
Shriram Money Market Fund Reg Plan Gr 126.18 0.38 - - - - - - - -
Bandhan Gold ETF FOF Reg Gr 144.61 0.59 - - - - - - - -
Bandhan Silver ETF FOF Reg Gr 144.77 0.59 - - - - - - - -
Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr 38.79 0.66 - - - - - - - -
Mirae Asset BSE India Defence ETF 130.13 0.71 60.06 13.44 26.47 - - - - -
Mirae Asset BSE India Defence ETF FOF Reg Plan Gr 87.79 0.76 - - - - - - - -
MahIndra Manulife Innovation Opportunities Fund Reg Gr 205.55 2.55 41.61 37.66 19.4 - - - - -
Bank Of India BankIng & FIn Services Fund Reg Plan Gr 282.25 2.79 57.77 22.25 14.41 - - - - -
Groww Small Cap Fund Reg Gr 439.7 2.95 - 5.66 80.56 - - - - -
Kotak Dividend Yield Fund Reg Gr 235.47 2.53 79.17 17.04 0.83 - - - - -
The Wealth Company Gold ETF FOF Reg Gr 13.78 0.67 - - - - - - - -
iSIF Equity ExTop 100 Long Short Fund Gr 0 2.84 14.43 41.65 22.54 - - - - -
iSIF Hybrid Long Short Fund Gr 0 2.61 49.47 6.22 9.24 - - - - -
Parag Parikh Large Cap Fund Reg Plan Gr 787.68 0.83 96.38 1.84 0.3 - - - - -
Mirae Asset Nifty Metal ETF FOF Reg Plan Gr 97.02 0.77 - - - - - - - -
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr 113.47 2.77 45.34 9.24 35.18 - - - - -
Kotak Nifty 200 Value 30 Index Fund Reg Gr 30.84 1.55 77.27 18.12 1.14 - - - - -
Samco Mid Cap Fund Reg Plan 78.64 3.27 8.48 86.97 3.54 - - - - -
Groww Nifty PSE ETF FOF Reg Gr 11.77 0.52 - - - - - - - -
Angel One Silver ETF 30.25 0.35 - - - - - - - -
Groww BSE Hospitals ETF 64.22 0.99 38.16 30.89 30.9 - - - - -
Axis BSE India SecTors Leaders Index Fund Reg Plan Gr 32.28 1.15 82.14 10.6 6.99 - - - - -
HDFC Nifty India Consumption Index Fund Reg Gr Plan 135.02 0.82 96.32 3.44 - - - - - -
Edelweiss FIn Services Fund Reg Plan Gr 275 2.6 66.96 22.67 8.84 - - - - -
The Wealth Company Balanced Advantage Fund Reg Gr 47.96 2.9 52.13 7.4 8.55 - - - - -
ABSL MSCI India ETF 10.99 0.23 80.6 18.69 - - - - - -
Motilal Oswal FIn Services Fund Reg Gr 191.37 2.47 48.91 27.61 20.78 - - - - -
SBI Quality Fund Reg Plan Gr 2,399.88 2.39 48.91 28.76 14.8 - - - - -
Bajaj FInserv Low Duration Fund Reg Gr 517.16 1.01 - - - - - - - -
UTI Nifty 500 Shariah Index Fund Reg Plan Gr 83.76 1.09 55.54 29.04 15.12 - - - - -
DSP Multi Asset Omni FOF Reg Gr 830.58 1.27 - - - - - - - -
DynaSIF Equity Long Short Fund Reg Plan Gr 0 4.06 - - - - - - - -
Kotak Services Fund Reg Gr 749.06 2.6 76.91 2.11 9.85 - - - - -
Mirae Asset Silver ETF FOF Reg Plan Gr 24.08 0.85 - - - - - - - -
ABSL BSE Top 10 Banks ETF 352.62 0.14 84.42 15.46 - - - - - -
Old Bridge Flexi Cap Fund Reg Gr 209.95 3.22 29.52 15.15 43.64 - - - - -
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr 460.6 0.32 - - - - - - - -
SBI Nifty Midcap 150 Momentum 50 ETF 9.17 0.31 3.25 96.38 0.32 - - - - -
Angel One Silver ETF FOF Reg Gr 10.27 0.7 - - - - - - - -
Baroda BNP Paribas BestInClass Strategy Fund Reg Gr 623.92 2.91 68.51 19.69 6.04 - - - - -
Edelweiss Gold ETF Fund of Fund Reg Plan Gr 37 0.61 - - - - - - - -
Mirae Asset Nifty 500 Value 50 ETF 13.4 2.19 67.29 18.42 10.46 - - - - -
DSP BSE Top 10 Banks ETF 293.24 0.15 84.42 15.45 - - - - - -
Groww BSE Hospitals ETF FOF Reg Gr 26.28 0.59 - - - - - - - -
ITI BusIness Cycle Fund Reg Plan Gr 113.61 3.76 41.8 25.38 28.65 - - - - -
HDFC Income Plus Arbitrage OMNI FOF Gr Reg Plan 27.45 0.44 - - - - - - - -
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 363.5 0.3 - - - - - - - -
Motilal Oswal Multi Factor Passive Fund of Funds Reg 33.29 0.67 - - - - - - - -
LIC MF Technology Fund Reg Plan Gr 85.99 2.97 37.52 38.78 8.14 - - - - -
Abakkus Small Cap Fund Reg Plan Gr 1,494.41 2.99 5.09 4.78 73.9 - - - - -
CapitalmInd Arbitrage Fund Regular Gr 21.2 1.94 47.71 18.71 8.13 - - - - -
CapitalmInd Multi Asset Allocation Fund Reg Gr 37.29 2.31 30.43 6.44 0.12 - - - - -
Helios Arbitrage Fund Reg Gr 146.1 3.06 65.4 8.56 - - - - - -
Canara Robeco BankIng And FIns Services Fund Reg Plan Gr 615.96 2.89 57.49 23.28 13.85 - - - - -
ICICI Pru Diversified Equity All Cap Active FOF Gr 838.45 1.51 - - - - - - - -
Kotak Multi FacTor Passive FOF Reg Gr 83.68 0.52 - - - - - - - -
TrustMF Mid Cap Fund Reg Gr 312.27 3.69 5.93 66.48 22.58 - - - - -
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan 848.64 0.33 - - - - - - - -
Groww Nifty PSU Bank ETF 6.37 0.69 65.27 33.48 0.3 - - - - -
Groww Nifty PSU Bank Index Fund Reg Gr 7.79 1.42 65.4 33.55 0.3 - - - - -
HSBC Gold ETF 628.35 0.62 - - - - - - - -
The Wealth Company Small Cap Fund Reg Gr 87.8 4.33 9.72 11.53 67.18 - - - - -
Arudha Equity Long Short Fund Reg Plan Gr 0 3.18 46.75 10.62 8.6 - - - - -
Apex Hybrid Long Short Fund Reg Gr 0 3.02 - - - - - - - -
Kotak Quality Overseas Equity Omni FOF Reg Plan Gr 379.34 1.12 - - - - - - - -
SBI Nifty Midcap 150 ETF 11.84 0.22 6.46 92.09 1.39 - - - - -
HSBC Gold ETF Fund of Fund Reg Gr 350.07 0.45 - - - - - - - -
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr 50 - 34.89 33.85 0.55 - - - - -
Sapphire Equity Long Short SIF Reg Gr 0 3.9 - - - - - - - -
Motilal Oswal BSE Top 10 Banks ETF 5.94 0.12 84.4 15.45 - - - - - -
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 555.09 0.25 - - - - - - - -
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr 232.49 0.34 - - - - - - - -
Groww Arbitrage Fund Reg Gr 92.62 3.1 73.12 3.85 - - - - - -
Kotak Multi Asset Active FOF Reg Gr 76.09 1.14 - - - - - - - -
Axis Nifty India Defence Index Fund Reg Plan Gr 286.27 2.49 54.13 21.88 23.8 - - - - -
WSIF Equity ExTop 100 Long Short Fund Reg Gr 0 5.75 - - - - - - - -
WSIF Equity Long Short Fund Reg Gr 0 5.36 - - - - - - - -
Invesco India BSE Sensex Index Fund Reg Plan Gr 17.15 3.24 - - - - - - - -
Invesco India Nifty Bank Index Fund Reg Plan Gr 31.58 3.28 - - - - - - - -
qsif SecTor Rotation Long Short Fund Gr RegPlan 0 3.75 - - - - - - - -
DSP Nifty FMCG ETF 5.8 0.21 83.74 14.59 0.77 - - - - -
Titanium Equity Long Short Fund Reg Gr 0 4.46 - - - - - - - -
Edelweiss Nifty Next 50 ETF 7 3.41 86.96 9.75 - - - - - -
SBI Nifty Small Cap 250 ETF 6.69 4.08 - 6.15 93.83 - - - - -
SBI Nifty 200 Value 30 ETF 6.11 4.35 78.02 18.28 - - - - - -
Axis Nifty Capital Markets Index Fund Reg Plan 99.64 4.99 2.76 68.86 27.48 - - - - -
Groww Nifty Private Bank ETF 6.92 7.26 79.89 16.76 3.01 - - - - -
Groww Nifty Private Bank Index Fund Reg Gr 7.08 7.95 80.23 16.83 3.03 - - - - -
360 One MSCI India ETF 6.38 5.13 78.44 17.05 - - - - - -
Arthaya Equity Long Short Fund Reg Plan Gr 0 9.01 - - - - - - - -
Shriram Overnight Fund Reg Gr 41.14 0.24 - - - - - - - -
SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr 47.58 0.67 - - - - - - - -
SBI Nifty GSEC JUL 2031 Index Fund Reg Gr 19.11 0.75 - - - - - - - -
Motilal Oswal Contra Fund Reg Gr 315.79 2.47 37.21 30.25 32.53 - - - - -
iSIF Equity Long Short Fund Gr 0 2.46 - - - - - - - -
iSIF Active Asset AllocaTor Long Short Fund Gr 0 2.13 - - - - - - - -
Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr 0 2.46 - - - - - - - -
The Wealth Company Large & Mid Cap Fund Reg Gr 93.61 2.47 - - - - - - - -
Groww Nifty Smallcap 250 Momentum Quality 100 ETF 6.15 - - - - - - - - -
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr 7.01 1.04 - - - - - - - -
ICICI Pru Nifty Smallcap 250 ETF 0 0.25 - - - - - - - -
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr 6.18 0.83 - - - - - - - -
DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan Gr 0 - - - - - - - - -
WhiteOak Capital Aggressive Hybrid Fund Reg Plan Gr 0 - - - - - - - - -
Motilal Oswal BSE Clean Environment Index Fund Gr 0 25.17 - - - - - - - -
Mirae Asset BSE Midcap 150 Momentum 30 ETF 0 - - - - - - - - -
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Reg Plan Gr 0 - - - - - - - - -
Choice Overnight Fund Gr Reg Plan 0 - - - - - - - - -
HDFC Nifty Auto Index Fund Gr 0 - - - - - - - - -
Mirae Asset Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 0 - - - - - - - - -
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr 0 - - - - - - - - -
Tata Multi Sector Passive FOF Reg Plan Gr 0 - - - - - - - - -
ICICI Pru Balanced Hybrid Fund Gr 0 - - - - - - - - -
JM Multi Asset Allocation Fund (Reg) Gr 0 - - - - - - - - -
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr 0 - - - - - - - - -
UTI Nifty 1D Rate Liquid ETF Gr 0 - - - - - - - - -
ICICI Pru MultiAsset Active FOF Gr 0 - - - - - - - - -
Kotak Nifty Private Bank ETF 0 - - - - - - - - -
Bajaj Finserv BSE Top 10 Banks ETF 0 - - - - - - - - -
Edelweiss Nifty Metal ETF 0 - - - - - - - - -
Summit Equity Long Short Fund Reg Gr 0 - - - - - - - - -
Groww Nifty Cements ETF 0 - - - - - - - - -
Alphagrep Multi Asset Allocation Fund Reg Gr 0 - - - - - - - - -
HDFC Nifty Metal ETF Gr 0 - - - - - - - - -
Axis Nifty 50 Equal Weight Index Fund Reg Gr 0 - - - - - - - - -

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