Asset Plus MFD Growth Partner 728x90

Trailing Return with Market Cap breakup

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Data as on - 19-08-2026
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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 901.59 2.37 52.57 8.88 9.37 2.54 2.8 9.18 6.68 9.37
Axis Childrens Fund No Lock In Reg Gr | Invest Online 901.59 2.37 52.57 8.88 9.37 2.54 2.8 9.18 6.68 9.37
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 2,492.47 2.41 46.6 10.92 9.5 13.15 8.85 14.23 9.26 10.52
ABSL Equity Hybrid 95 Reg Gr 7,210.2 1.9 53.7 15.03 7.19 2.41 2.9 10.79 8.55 9.4
ABSL Balanced Advtg Reg Gr 9,802.77 1.96 43.72 19.57 12.28 7.13 6.52 11.74 9.74 10.23
Bank Of India Balanced Advantage Fund Reg Gr | Invest Online 177.62 2.64 51.4 1.38 - 5.75 2.5 9.33 10.03 6.98
Canara Robeco Equity Hybrid Reg Gr | Invest Online 11,385.07 1.77 56.47 12.9 8.36 2.91 3.4 11.32 9.37 11.74
DSP Aggressive Hybrid Fund Reg Gr 11,885.76 1.83 51.38 8.49 8.46 -2.22 1.85 10.41 8.67 10.97
Quant Aggressive Hybrid Fund Gr Reg Plan 2,178.55 2.67 56.02 12.77 - 10.02 2.98 12.84 12.42 15.09
FranklIn India Aggressive Hybrid Fund Gr Plan 2,363.59 2.16 47.09 8.31 12.88 -0.61 1.2 10.43 9.42 10.33
HDFC Childrens Fund Gr | Invest Online 10,574.81 1.8 37.77 6.44 21.29 -0.1 0.59 8.83 10.43 12.06
HDFC Retrmnt SavIngs Hybrid Equity Reg | Invest Online 1,630.28 2.12 46.93 6.67 19.44 -3.4 -0.68 7.59 8.83 11.42
ICICI Pru Equity & Debt Gr 52,432.51 1.58 57.72 6.51 7.6 2.88 4.67 14.5 15.62 14.66
Bandhan Aggressive Hyb Fund Reg Gr | Invest Online 2,410.24 2.3 56.65 9.77 12.97 7.77 7.72 14.37 11.09 -
JM Aggressive Hybrid Reg Gr 698.82 2.58 45.6 18.29 11.61 1.63 -2.44 12.97 13.09 11.92
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online 9,106.72 1.87 44.5 27.18 6.62 4.88 4.12 12.97 11.86 12.24
LIC MF AgGressive Hybrid Reg Gr | Invest Online 540.08 2.58 43.11 13.33 12.15 3.92 2.96 11.53 8.94 9.08
Nippon India Aggressive Hybrid Fund Gr Plan 4,073.07 1.96 52.53 13.2 8.33 2.96 3.43 11.56 11.24 9.37
SBI Equity Hybrid Reg Gr | Invest Online 88,035.56 1.4 55.93 18.46 0.68 5.04 7.35 12.94 10.4 11.71
Tata Aggressive Hybrid Fund Reg Plan Gr 3,930.21 2.24 57.76 9.89 8.58 2.24 0.79 8.72 8.64 9.17
Tata Childrens Fund Reg Plan Gr 334.59 2.45 44.38 16.56 35.37 -7.98 -5.75 5.52 7.26 9.65
UTI Aggressive Hybrid Fund Reg Gr 6,760.38 1.87 44.13 14.27 11.55 1.99 1.98 11.75 11.51 11.37
Axis ELSS Tax Saver Reg Gr | Invest Online 32,331.44 1.75 71.85 20.1 5.79 1.11 2.26 12.47 6.98 11.51
ABSL ELSS Tax Saver Gr 14,659.85 1.78 64.47 13.37 20.56 1.62 2.81 12.16 8.65 10.17
Bank Of India ELSS Tax Saver Eco Gr 1,395.32 2.28 55.29 13.66 22.68 5.86 -1.63 14.05 11.78 15.79
Bank Of India ELSS Tax Saver Reg Gr | Invest Online 1,395.32 2.28 55.29 13.66 22.68 5.55 -1.9 13.75 11.48 15.23
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online 8,758.07 1.84 71.34 15.54 9.86 2.49 1.95 12.36 10.33 14.08
PGIM India ELSS Tax Saver Reg Gr | Invest Online 718.01 2.72 55.15 21.39 21.81 -0.46 1.66 9.06 9.73 12.01
DSP ELSS Tax Saver Reg Gr 16,717.03 1.84 73.71 13.47 8.95 0.46 0.75 14.19 12.1 13.97
Edelweiss ELSS Tax Saver Reg Gr 455.06 2.52 63.35 15.93 18.92 6.52 3.28 13.81 11.67 11.85
Quant ELSS Tax Saver Gr Reg Plan 13,291.34 2.13 72.34 16.21 6.54 13.08 1.12 15.78 15.38 18.39
FranklIn India ELSS Tax Saver Gr 6,239.46 1.91 74.25 10.53 9.64 -2.36 -0.87 12.22 12.23 11.94
HDFC ELSS Tax Saver Gr | Invest Online 16,095.44 1.74 78.58 9.39 10.6 -3.02 1.57 14.44 15.15 12.8
ICICI Prudential ELSS Tax Saver Fund Gr 14,291.86 1.77 74.58 5.95 17.0 0.01 2.17 12.38 10.87 12.23
Bandhan ELSS Tax Saver Reg Gr | Invest Online 7,004.6 2.02 67.34 15.86 11.43 2.17 0.49 10.23 11.67 14.13
Invesco India ELSS Tax Saver Fund Gr 2,698.51 2.27 45.41 24.17 30.06 1.61 0.76 13.1 10.1 12.61
JM ELSS Tax Saver Fund Gr 240.83 2.62 40.28 23.12 34.06 8.68 1.87 16.52 14.62 15.28
Kotak ELSS Tax Saver Gr | Invest Online 6,274.7 1.92 64.77 21.13 12.93 2.33 0.46 11.84 11.76 13.39
LIC MF ELSS Tax Saver Reg Gr | Invest Online 1,030.39 2.39 60.97 13.29 19.13 -2.84 -0.68 10.27 9.76 10.72
MahIndra Manulife ELSS Tax Saver Reg Gr 904.48 2.64 70.53 17.06 9.91 -2.61 -1.13 8.98 9.42 -
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online 26,372.97 1.98 55.83 22.17 21.14 3.42 2.88 13.13 11.31 15.72
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online 4,783.81 2.12 15.35 36.18 47.77 10.95 5.31 21.87 16.55 16.23
Quantum ELSS Tax Saver Reg Gr 213.24 2.14 53.07 18.16 22.25 -5.57 -2.11 10.37 9.56 -
Nippon India ELSS Tax Saver FundGr PlanGr 14,909.88 1.78 70.28 14.98 14.06 1.54 1.67 13.62 12.63 10.22
SBI ELSS Tax Saver Fund Reg Plan Gr | Invest Online 32,300.09 1.83 65.67 16.17 15.58 -1.07 -1.02 15.44 15.44 13.67
Sundaram Value Fund Reg Plan Gr 1,302.62 2.3 61.31 12.2 24.84 -5.41 -0.97 7.49 8.63 9.82
Tata ELSS FundGrReg Plan 4,663.57 1.94 58.99 17.02 19.45 8.48 4.07 13.39 12.82 13.26
Taurus ELSS Tax Saver Reg Gr 72.91 2.66 66.86 6.45 20.87 -2.44 -0.27 11.29 10.98 11.94
Union ELSS Tax Saver Gr | Invest Online 861.46 2.58 58.0 19.62 20.7 1.65 1.98 11.53 11.04 12.42
UTI ELSS Tax Saver Fund Reg Gr 3,524.38 1.91 66.73 18.96 12.3 -0.91 -1.08 9.84 8.03 11.22
ABSL FloatIng Rate Reg Gr 13,215.47 0.43 - - - 6.1 7.14 7.31 6.51 7.0
Canara Robeco SavIngs Reg Gr | Invest Online 1,086.12 0.46 - - - 6.06 6.87 6.97 6.1 6.36
FranklIn India Money Market Gr 4,204.96 0.28 - - - 6.32 7.15 7.25 6.41 6.62
Kotak SavIngs Gr | Invest Online 15,743.75 0.82 - - - 6.0 6.64 6.76 6.05 6.28
SBI SavIngs Fund Reg Plan Gr | Invest Online 33,894.54 0.65 - - - 5.95 6.74 6.86 6.09 6.21
UTI Ultra Short Duration Fund Reg Gr 3,444 0.99 - - - 5.95 6.56 6.7 6.52 5.99
Axis Gold Fund Reg Gr | Invest Online 2,894.92 0.49 - - - 51.97 43.25 35.35 24.69 15.3
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr 1,062.63 0.42 - - - 5.55 6.7 7.02 5.86 6.36
ABSL Multi Asset Omni FoF Reg Plan Gr 438.79 1.25 - - - 16.19 10.83 17.42 13.02 12.51
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr 242.84 1.11 - - - 5.61 4.91 13.76 11.78 11.87
ABSL Conservative Hybrid Active FOF Reg Plan Gr 18.09 0.89 - - - 4.95 5.4 9.88 8.72 8.53
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr 44.17 1.12 - - - 4.56 4.99 11.74 10.17 10.14
ABSL Gold Fund Gr 1,665.4 0.52 - - - 52.57 44.01 35.8 24.73 15.51
DSP Dynamic Asset Allocation Reg Gr 3,797.42 2.35 55.01 4.77 6.2 4.63 5.33 10.33 8.03 8.35
FranklIn India Dynamic Asset Allocation Active FOF Gr 1,246.24 1.83 - - - 1.68 3.15 9.93 10.51 9.49
FranklIn India Income Plus Arbitrage Active FOF Gr 140.57 0.52 - - - 6.21 9.65 12.78 10.46 7.18
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online 2,597.29 0.34 - - - 5.76 2.89 9.02 10.15 10.58
HDFC Gold ETF FoF Gr | Invest Online 11,197.05 0.47 - - - 52.28 43.94 35.62 24.68 15.58
HSBC Income Plus Arbitrage Active FOF Gr 537.08 0.52 - - - 5.39 5.43 7.01 5.69 5.98
HSBC Aggressive Hybrid Active FOF Gr 47.09 1.46 - - - 7.4 4.39 12.8 11.0 11.64
HSBC Multi Asset Active FOF Gr 106.68 1.4 - - - 19.07 13.5 18.83 15.28 14.54
ICICI Pru Multi SecTor Passive FOF Gr 256.39 0.47 - - - 4.63 3.69 13.75 12.57 12.62
ICICI Pru Income Plus Arbitrage Omni FOF Gr 3,204.96 0.25 - - - 6.57 6.68 9.4 9.28 8.82
ICICI Pru Diversified Debt Strategy Active FOF Gr 105.15 0.62 - - - 6.28 7.13 7.42 6.45 6.99
ICICI Pru Dynamic Asset Allocation Active FOF Gr 28,777.94 1.38 - - - 3.69 5.94 10.96 10.63 11.49
ICICI Pru Gold ETF FOF Gr 6,398.19 0.55 - - - 52.26 43.74 35.72 24.8 15.52
ICICI Pru Aggressive Hybrid Active FOF Gr 9,476.94 1.49 - - - 1.19 4.51 14.1 13.5 14.77
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online 1,772.7 0.29 - - - 6.08 6.92 7.15 5.93 6.76
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online 22.32 0.16 - - - 9.95 6.8 13.55 10.58 9.94
Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online 5.38 0.23 - - - 4.13 5.07 7.76 6.61 7.07
Bandhan Multi Asset Passive FOF Reg Plan Gr | Invest Online 19.77 0.33 - - - 4.63 4.85 10.1 8.28 8.39
Invesco India Gold ETF FOF Gr 463.08 0.55 - - - 51.43 42.74 35.16 24.46 15.44
Kotak Multi Asset Omni FOF Gr Reg | Invest Online 2,552.49 1.16 - - - 11.02 9.17 15.88 15.1 14.7
Kotak Gold Fund Gr | Invest Online 6,620.36 0.45 - - - 52.51 43.79 35.66 24.49 15.89
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr 133.93 1.46 - - - 2.02 2.07 12.88 10.71 -
Quantum Gold ETF FOF Reg Gr 517.13 0.55 - - - 52.53 44.24 35.96 24.86 -
Quantum Multi Asset Active FOF Reg Plan Gr 78.67 0.51 - - - 7.58 8.39 11.66 9.76 -
Nippon India Gold Savings Gr Gr 6,958.92 0.25 - - - 52.18 43.82 35.65 24.61 15.5
SBI Gold Fund Reg Gr | Invest Online 15,811.86 0.42 - - - 52.63 43.98 35.86 24.86 15.67
ABSL Global EmergIng Opp Reg Gr 278.34 1.09 - - - 23.16 17.55 20.18 10.26 10.9
ABSL Global Excellence Eq FOF Ret Reg Gr 226.09 1.28 - - - 26.15 17.93 22.03 13.05 8.81
PGIM India Global Equity Opportunities FOF Gr | Invest Online 1,668.12 1.49 - - - 11.81 8.29 16.92 5.71 13.71
PGIM India EmergIng Markets Equity FOF Gr | Invest Online 1,327.87 1.59 - - - 33.14 25.17 26.49 3.88 7.12
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr 1,578.91 0.86 - - - 5.3 6.19 9.59 5.22 7.55
DSP US Specific Equity Omni FoF Reg Plan Gr 1,252.67 2.34 - - - 39.85 30.75 27.4 18.13 18.07
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 109.94 2.3 - - - 37.68 27.17 19.02 12.51 8.72
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 1,415.93 2.31 - - - 86.05 70.02 59.06 29.56 14.12
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 166.7 2.28 - - - 81.9 46.17 31.84 19.16 17.34
Edelweiss Asean Equity Off Shore Fund Reg Gr 160.81 1.38 - - - 24.48 20.51 16.99 11.06 8.38
Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr 261.33 1.38 - - - 54.23 33.72 27.17 10.46 11.16
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 274.75 1.38 - - - 27.3 27.3 25.28 14.78 12.63
Edelweiss Greater ChIna Equity Off Shore Fund Reg Gr 2,975.26 1.57 - - - 37.31 37.14 22.94 5.4 12.2
Edelweiss US Value Equity Offshore Fund Reg Gr 244.22 1.58 - - - 35.05 21.97 20.48 14.14 13.54
FranklIn US Opportunities Equity Active FOF Gr 5,799.78 1.46 - - - 18.95 16.07 22.26 9.74 16.11
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 74.21 1.38 - - - 42.1 34.45 31.29 17.89 16.53
HSBC Brazil Fund Gr 365.29 1.44 - - - 34.76 16.49 12.72 6.84 3.93
HSBC Global EmergIng Mkts Fund Gr 472.44 1.44 - - - 51.02 34.03 27.4 11.72 11.48
ICICI Pru Global Stable Equity FOF Gr 92.16 1.38 - - - 19.39 15.66 14.47 10.45 9.92
Invesco India Invesco Global Equity Income FOF Reg Gr 307.71 1.31 - - - 26.31 23.8 23.69 17.22 13.85
Invesco India Invesco Pan European Equity FOF Reg Gr 227.02 0.84 - - - 37.64 28.46 22.22 15.35 12.18
Sundaram Global BrAnd Theme-Equity Active FOF Reg Gr 169.96 2.29 - - - 21.72 19.97 18.51 11.78 11.85
Axis Gilt Reg Gr 405.39 0.86 - - - 5.85 5.87 7.3 5.95 6.64
Baroda BNP Paribas Gilt Plan A Gr 638.36 0.44 - - - 4.03 5.59 6.66 5.48 5.89
ABSL Govt Sec Gr Reg 1,376.12 1.14 - - - 3.87 3.76 5.65 4.94 6.5
Canara Robeco Gilt Reg Gr | Invest Online 122.09 1.25 - - - 3.47 3.93 5.53 4.87 5.86
PGIM India Gilt Gr | Invest Online 88.22 1.41 - - - 3.49 4.12 5.76 4.88 5.92
DSP 10Y G Sec Reg Gr 44 0.51 - - - 3.53 5.59 6.66 5.1 6.18
DSP Gilt Reg Gr 1,245.92 1.2 - - - 4.97 5.07 6.66 5.81 6.93
Edelweiss Govt Sec Reg Gr 127.14 1.15 - - - 3.32 4.04 5.98 5.32 6.67
Quant Multi Asset Allocation Fund Gr Reg Plan 6,337.67 2.38 55.9 7.96 3.52 18.24 12.57 21.59 18.87 17.9
FranklIn India Govt Sec Gr 148.78 1.22 - - - 6.52 5.93 6.26 5.16 5.08
HDFC Gilt Gr | Invest Online 2,029.47 0.86 - - - 5.12 5.48 6.58 5.45 5.79
ICICI Pru Constant Mty Gilt Gr 1,991.94 0.41 - - - 5.88 7.12 7.71 6.14 7.52
ICICI Pru Gilt Gr 8,890.13 1.1 - - - 5.96 6.74 7.21 6.62 7.17
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr | Invest Online 293.16 0.48 - - - 6.46 7.23 7.96 6.05 7.94
Bandhan Gilt Fund Reg Plan Gr | Invest Online 1,883.19 1.19 - - - 8.89 6.07 7.75 5.97 7.31
Invesco India Gilt Gr 131.25 1.24 - - - 4.6 4.53 6.44 5.41 5.69
Kotak Gilt Investment Provident Fund And Trust Gr | Invest Online 2,216.18 1.48 - - - 3.89 3.49 5.25 4.8 6.04
Kotak Gilt Investment Reg Gr | Invest Online 2,216.18 1.48 - - - 3.89 3.49 5.25 4.8 6.04
LIC MF Gilt Fund PF Gr | Invest Online 45.5 1.09 - - - 3.75 3.78 5.32 4.47 5.86
LIC MF Gilt Fund Reg Gr | Invest Online 45.5 1.09 - - - 3.75 3.78 5.32 4.47 5.86
Nippon India Gilt Fund Gr 1,551.61 1.24 - - - 4.87 4.63 6.09 5.16 6.64
Nippon India Gilt Fund PF DefIned Maturity Date 1,551.61 1.24 - - - 4.87 4.63 6.09 5.16 6.64
Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout 1,551.61 1.24 - - - 4.87 4.63 6.09 5.16 6.64
SBI Gilt Fund Reg Plan Gr | Invest Online 8,306.36 0.99 - - - 5.0 5.05 6.47 6.02 7.14
SBI Constant Maturity 10 Year Gilt Fund Reg Plan Gr | Invest Online 1,637.27 0.63 - - - 5.19 6.31 7.16 5.84 7.46
SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) 8,306.36 0.99 - - - 5.0 5.05 6.47 6.02 7.14
SBI Gilt Fund Gr PF (Reg) 8,306.36 0.99 - - - 5.03 5.06 6.47 6.02 7.14
Tata Gilt Sec Reg Gr 878.43 1.32 - - - 4.68 5.1 5.97 5.36 5.8
UTI Overnight Fund Reg Gr 5,089.23 0.15 - - - 5.26 5.73 6.07 5.63 5.35
UTI Gilt Reg Gr 422.82 1.01 - - - 6.27 5.78 6.84 5.73 6.86
Axis Gold ETF | Invest Online 5,236.78 0.58 - - - 52.97 44.79 36.56 25.35 15.5
ABSL Gold ETF 2,692.21 0.44 - - - 53.44 45.46 36.65 25.37 15.81
HDFC Gold ETF | Invest Online 22,285.4 0.59 - - - 53.15 44.62 36.57 25.3 15.79
ICICI Pru Gold ETF 25,821.8 0.49 - - - 53.33 45.01 36.56 25.41 15.65
Invesco India Gold ETF 722.72 0.5 - - - 52.94 44.72 36.65 25.42 15.85
Quantum Gold ETF 710.93 0.55 - - - 53.55 45.3 36.64 25.33 15.68
SBI Gold ETF | Invest Online 24,424.67 0.65 - - - 53.03 44.73 36.37 25.21 15.68
Axis Arbitrage Reg Gr | Invest Online 10,338.11 2.14 52.82 12.55 4.11 6.01 6.33 6.74 6.04 5.69
Axis Large Cap Fund Reg Gr | Invest Online 31,390.01 1.78 91.21 4.46 - -0.51 0.99 10.16 6.5 11.56
Axis Equity Savings Fund Reg Gr | Invest Online 886.6 2.71 55.45 5.56 8.1 5.24 4.49 9.03 7.18 8.25
Axis Focused Fund Reg Gr | Invest Online 11,166.45 1.93 79.66 12.57 1.59 2.14 3.1 11.6 5.46 11.29
Axis Midcap Reg Gr | Invest Online 34,199.5 1.73 18.19 64.35 4.36 7.39 5.48 17.42 13.57 16.51
Baroda BNP Paribas BankIng And FIn Services Plan A Gr 436.71 2.76 60.72 18.89 15.45 3.9 9.46 14.69 12.29 11.29
Baroda BNP Paribas Multi Cap Reg Gr 3,432 2.28 43.67 23.65 30.56 5.15 2.82 15.52 13.89 13.7
ABSL Large & Mid Cap Fund Reg Gr 5,828.43 1.98 43.23 39.87 14.81 7.47 3.41 12.87 8.88 10.92
ABSL BankIng And FIn Services Reg Gr 3,648.49 2.01 65.61 12.75 20.19 4.27 7.25 11.15 11.11 11.29
ABSL Dividend Yield Gr Reg 1,458.1 2.29 57.82 15.79 20.43 5.08 -1.7 14.36 13.72 12.29
ABSL Arbitrage Reg Gr 26,939.47 1.96 52.91 14.62 3.61 6.02 6.38 6.76 6.01 5.71
ABSL Flexi Cap Gr Reg 28,112.33 1.66 55.63 26.75 16.12 9.68 7.1 16.43 12.23 13.35
ABSL Equity SavIngs Reg Gr 1,123.48 1.66 52.97 11.95 7.21 5.82 6.54 8.06 6.47 7.22
ABSL Large Cap Fund Gr 29,944.14 1.68 81.71 10.74 6.5 -0.88 0.81 10.89 10.03 11.2
ABSL Nifty 50 Index Gr Reg 1,510.87 0.59 98.1 1.52 - -3.04 -0.36 8.33 8.42 11.14
ABSL Consumption FundGr 6,153.88 1.94 66.68 18.53 13.79 -4.59 -1.39 9.85 10.26 12.92
ABSL Infra Gr 1,231.41 2.39 45.2 15.13 35.23 14.63 5.12 18.78 18.73 14.61
ABSL Intl Equity Gr Reg 326.77 2.57 - - - 22.88 24.09 20.75 11.46 12.9
ABSL ManufacturIng Equity Reg Gr 1,288.36 2.35 38.81 25.8 29.47 25.76 10.99 22.35 15.4 13.58
ABSL Midcap Gr 6,722.78 2.01 12.11 59.04 26.23 9.79 5.46 17.67 14.93 13.24
ABSL MNC Gr Reg 3,293.33 2.11 30.18 28.81 39.88 -3.89 -2.29 8.51 6.38 7.98
ABSL Digital India Gr Reg 4,022.24 1.99 52.41 15.62 23.89 -4.79 -6.68 5.78 4.16 16.25
ABSL Value Fund Gr 6,738.62 2.01 52.97 13.41 29.89 12.75 2.67 16.15 14.57 11.62
ABSL Small Cap Gr 5,865.3 2.0 2.97 12.61 80.42 17.02 6.42 16.21 14.01 12.71
ABSL Focused Gr 8,016.66 1.91 72.26 20.78 1.25 5.75 4.14 13.72 11.21 12.1
Bank Of India Large & Mid Cap Fund Eco Plan Gr | Invest Online 513.52 2.83 38.82 39.32 18.78 7.53 1.71 15.17 12.6 13.1
Bank Of India Large & Mid Cap Fund Reg Plan Gr | Invest Online 513.52 2.83 38.82 39.32 18.78 6.78 0.98 14.36 11.92 12.35
Bank Of India Mfg & Infra Gr | Invest Online 893.08 2.63 30.79 28.34 33.84 19.56 7.23 23.03 20.51 18.16
Bank Of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online 1,840.69 2.25 1.95 43.92 30.28 13.13 4.92 17.5 14.58 15.17
Canara Robeco Large And Mid Cap Fund REG Gr | Invest Online 26,062.03 1.77 44.89 40.35 11.65 0.4 1.85 13.66 11.13 14.36
Canara Robeco Flexi Cap Reg Gr | Invest Online 13,615.18 1.83 71.53 19.88 4.91 0.44 2.41 12.38 9.98 13.52
Canara Robeco Consumption Fund Reg Plan Gr | Invest Online 1,999.71 2.19 64.16 16.89 15.1 -1.96 0.25 11.83 11.95 14.38
Canara Robeco Infra Reg Gr | Invest Online 989.27 2.37 67.2 18.94 9.88 4.95 2.0 20.76 19.91 15.37
Canara Robeco Large Cap Fund REG Gr | Invest Online 17,135.79 1.76 86.9 10.34 0.01 -1.74 1.1 10.98 9.19 12.74
PGIM India Arbitrage Reg Gr | Invest Online 83.39 1.82 58.05 7.4 4.96 5.85 6.05 6.41 5.66 5.43
PGIM India Aggressive Hybrid Equity Fund Gr | Invest Online 206.15 2.47 46.62 14.22 6.16 -1.0 2.19 8.42 6.57 8.28
PGIM India Flexi Cap Reg Gr | Invest Online 5,897.97 2.15 56.53 21.45 18.23 1.55 2.74 10.73 7.89 13.14
PGIM India Equity SavIngs Gr | Invest Online 59.72 1.8 59.59 6.44 0.37 3.96 4.79 6.37 5.84 6.66
PGIM India Large Cap Gr | Invest Online 546.56 2.63 86.84 10.72 - -2.61 -0.33 7.4 6.55 9.45
PGIM India Midcap Fund Reg Gr | Invest Online 11,070.78 1.95 19.99 65.95 8.71 0.86 3.03 12.3 10.91 15.07
DSP Flexi Cap Reg Gr 12,443.56 1.88 59.86 21.6 11.01 2.55 1.6 12.37 10.03 13.16
DSP Equity SavIngs Reg Gr 3,415.05 1.96 50.47 3.67 4.78 2.21 4.17 7.92 7.02 7.45
DSP Focused Fund Reg Gr 2,647.1 2.09 57.19 18.57 15.89 4.17 2.74 14.24 10.49 11.32
DSP India TIGER Fund Reg Gr 6,324.81 2.06 47.58 10.52 28.46 15.63 3.94 21.4 21.72 16.99
DSP Small Cap Reg Gr 20,086.05 1.7 - 5.27 83.45 16.93 8.01 18.34 18.06 16.44
DSP Natural Resources And New Energy Reg Gr 2,471.51 2.19 53.41 18.09 5.79 21.05 6.94 20.78 15.45 16.25
DSP Large & Mid Cap Reg Gr 18,251.74 1.86 57.7 33.24 6.09 1.63 0.7 14.6 12.19 13.65
DSP Midcap Reg Gr 20,497.53 1.72 19.17 64.03 12.48 6.5 3.4 15.78 12.22 13.78
DSP Large Cap Fund Reg Gr 7,291.03 2.19 88.37 7.79 1.08 -3.02 0.37 11.36 9.61 10.31
Edelweiss Arbitrage Reg Gr 15,139.16 2.42 51.55 15.41 3.69 6.03 6.37 6.79 6.11 5.82
Edelweiss Balanced Advtg Reg Gr 13,292.69 1.96 61.28 14.44 5.1 5.67 3.54 10.51 9.03 10.82
Edelweiss Flexi Cap Reg Gr 3,612.71 2.12 62.6 27.36 7.95 3.77 1.92 14.99 12.65 14.02
Edelweiss Large & Midcap Reg Gr 4,788.6 2.0 51.65 32.72 13.65 5.64 3.45 14.91 12.93 14.15
Edelweiss Equity SavIngs Reg Gr 1,529.69 2.16 44.54 14.14 7.2 7.66 7.85 10.78 8.8 9.1
Edelweiss Large Cap Reg Gr 1,443.24 2.47 80.33 13.49 4.46 0.08 -0.18 10.35 9.81 11.8
Edelweiss Large Cap PlanB Gr 1,443.24 2.47 80.33 13.49 4.46 0.08 -0.18 10.35 9.83 11.81
Edelweiss Large Cap PlanC Gr 1,443.24 2.47 80.33 13.49 4.46 0.08 -0.18 10.35 9.84 11.81
Edelweiss Midcap Reg Gr 18,693.49 1.89 20.42 64.48 11.27 8.55 6.97 22.09 18.49 17.87
Edelweiss Aggressive Hybrid Reg Gr 3,907.28 2.21 51.55 12.6 10.29 3.05 3.49 13.15 12.57 12.1
Edelweiss Aggressive Hybrid Plan B Gr 3,907.28 2.21 51.55 12.6 10.29 3.07 3.5 13.19 12.64 12.13
Quant Multi Cap Fund Gr Reg Plan 7,707.78 2.1 28.32 17.02 32.57 6.65 -4.02 10.48 11.75 16.99
Quant Large & Midcap Gr 3,471.36 2.49 42.6 30.2 4.64 10.65 -1.35 15.71 15.83 15.26
Quant Infra Gr 3,128.5 2.3 52.55 2.67 30.18 11.29 -1.0 18.47 18.73 19.72
Quant Focused Gr Plan 840.29 3.31 55.79 5.38 14.44 9.7 0.48 13.35 12.55 13.82
Quant Midcap Gr Reg Plan 8,087.38 2.22 16.75 55.86 7.69 4.18 -4.81 12.51 15.7 16.82
Quant Flexi Cap Gr Reg Plan 7,223.67 2.18 62.14 12.75 6.99 14.07 0.7 16.22 15.12 18.38
FranklIn Asian Equity Gr 953.71 2.62 32.08 12.04 - 41.07 26.29 22.5 8.55 9.82
FranklIn Build India Gr 3,199.02 2.05 60.57 12.22 24.14 1.42 -0.02 18.38 19.47 16.04
FranklIn India Large Cap Fund Gr 7,488.46 2.11 84.4 10.62 2.46 -0.28 1.84 11.07 8.77 10.23
FranklIn India Large & Mid Cap Fund Gr Plan 3,575.75 2.2 41.42 37.35 16.9 0.67 2.49 13.17 10.76 11.3
FranklIn India Focused Equity Gr 11,510.35 1.87 77.86 9.86 7.47 -6.28 -2.44 9.48 10.88 12.37
FranklIn India Index Fund NSE Nifty 50 Index Fund Gr 732.67 0.67 98.08 1.52 - -3.1 -0.38 8.26 8.3 10.99
FranklIn India Opportunities Gr 9,344.06 2.08 39.9 17.63 29.71 5.02 3.42 21.66 18.62 15.82
FranklIn India Mid Cap Fund Gr 12,870.79 1.85 12.13 66.96 17.21 4.52 3.3 17.81 14.75 13.86
FranklIn India Flexi Cap Gr 19,509.44 1.76 74.07 10.39 11.13 -1.34 -0.03 12.58 12.72 12.71
FranklIn India Small Cap Fund Gr 14,466.52 1.83 9.3 5.21 83.03 6.41 -0.59 14.71 16.97 14.49
FranklIn India Technology Fund Gr 1,753.91 2.11 52.18 13.68 8.99 -4.75 -5.31 11.11 7.8 15.53
FranklIn India Dividend Yield Fund Gr Plan 2,300.48 2.13 55.03 11.35 11.16 0.13 -3.89 12.42 12.53 14.06
TempleTon India Value Gr 2,007.2 2.19 57.65 12.36 25.16 -3.29 -3.9 10.34 13.43 12.98
HDFC Arbitrage Fund Reg Plan Gr | Invest Online 25,001.19 2.09 54.64 9.67 1.89 6.13 6.41 6.83 6.05 5.6
HDFC Value Fund Gr | Invest Online 7,933.61 1.89 60.04 22.06 17.37 7.45 4.89 16.98 14.28 13.73
HDFC Focused Fund Gr | Invest Online 27,924.78 1.66 72.16 9.6 8.85 0.67 5.22 16.01 18.2 13.81
HDFC Flexi Cap Gr | Invest Online 110,736.41 1.37 72.18 13.21 8.65 2.97 5.98 16.79 17.98 15.39
HDFC Equity SavIngs Gr | Invest Online 5,698.91 2.17 60.48 2.08 4.09 2.94 3.49 8.09 7.84 8.64
HDFC Balanced Advtg Gr | Invest Online 107,765.65 1.29 52.78 9.67 8.31 1.71 1.85 12.61 14.98 13.1
HDFC Nifty 50 Index Fund Gr | Invest Online 24,189.6 0.45 98.17 1.52 - -2.97 -0.27 8.43 8.56 11.55
HDFC BSE Sensex Index Fund Gr | Invest Online 8,657.46 0.38 99.62 - - -5.2 -1.51 6.59 7.53 11.4
HDFC Infra Gr | Invest Online 2,375.09 2.22 52.6 8.15 36.99 -1.73 -1.87 15.62 19.83 11.14
HDFC Large And Mid Cap Gr | Invest Online 30,098.85 1.61 44.31 38.77 15.75 3.09 2.0 14.48 15.3 14.36
HDFC Mid Cap Fund Gr | Invest Online 105,142.7 1.31 10.67 63.2 18.19 9.41 7.19 19.37 19.99 16.92
HDFC Hybrid Equity Gr | Invest Online 22,520.8 1.71 49.89 4.62 15.72 -3.12 0.23 7.16 8.71 10.57
HDFC Retrmnt SavIngs Equity Reg | Invest Online 7,013.69 1.89 62.97 9.84 20.97 -3.59 -1.37 9.76 12.32 14.13
HDFC Small Cap Reg Gr | Invest Online 41,679 1.55 7.14 11.4 71.3 -1.2 0.55 11.88 15.19 16.71
HDFC Large Cap Fund Gr | Invest Online 40,197.89 1.56 81.47 15.29 - -0.35 -0.28 10.56 12.04 12.03
HSBC Large Cap Gr 1,839.33 2.38 82.66 8.58 1.29 1.12 0.24 10.99 9.6 11.45
HSBC Flexi Cap Gr 5,717.88 2.14 53.01 18.95 26.71 7.31 4.63 16.78 13.66 12.61
ICICI Pru Balanced Advtg Gr 74,555.41 1.55 59.55 7.17 3.41 7.13 7.17 12.14 11.04 10.8
ICICI Pru BankIng And FIn Services Gr 11,229.41 1.9 62.01 11.65 21.07 -3.64 4.52 10.04 9.5 11.24
ICICI Pru Childrens Fund Reg Plan 1,434.08 2.97 48.66 5.78 28.87 -1.34 2.73 13.68 12.06 10.97
ICICI Pru Dividend Yield Equity Gr 6,785.44 1.91 75.05 10.68 9.51 0.3 1.23 16.45 16.77 14.65
ICICI Pru Multi Asset Fund Gr 86,785.04 1.41 45.82 14.63 6.9 7.42 8.37 15.23 16.64 14.8
ICICI Pru Arbitrage Fund Gr 34,180.17 2.08 54.91 13.2 2.46 6.13 6.47 6.84 6.09 5.75
ICICI Pru Equity SavIngs Cum 16,179 1.57 71.07 2.6 0.3 2.91 4.93 6.57 7.09 7.37
ICICI Pru Exports & Services Gr 1,487.49 2.29 56.83 7.83 28.12 5.17 4.98 16.14 14.81 13.57
ICICI Pru FMCG Fund Gr 1,631.29 2.42 70.32 14.88 7.19 -15.53 -11.75 -2.55 5.99 8.52
ICICI Pru Large Cap Fund Gr 80,960.34 1.51 83.06 11.19 0.16 -2.29 0.88 12.31 12.15 13.04
ICICI Pru Small Cap Gr 9,533.38 2.1 6.97 3.81 87.35 4.1 2.17 12.61 14.47 15.32
ICICI Pru Infra Gr 8,522.87 1.89 34.84 20.36 36.21 3.93 3.34 19.24 22.63 17.04
ICICI Pru Midcap Gr 7,953.69 1.86 22.58 64.61 10.68 15.39 10.0 23.19 17.87 16.4
ICICI Pru Multi Cap Gr 18,769.03 1.77 39.85 29.16 28.43 8.87 5.06 17.35 15.45 14.2
ICICI Pru Nifty 50 Index Fund Cumulative 17,352.99 0.46 99.76 - - -2.96 -0.28 8.42 8.55 11.35
ICICI Pru Nifty Next 50 Index Gr 9,934.95 0.77 86.59 13.15 - 8.87 0.33 19.07 13.09 12.48
ICICI Pru Focused Equity Gr 17,763.54 2.22 64.75 28.86 2.68 3.07 4.94 17.34 15.42 14.37
ICICI Pru Technology Fund Gr 13,540.47 1.88 44.09 20.17 27.18 -6.17 -5.77 7.8 4.11 16.61
ICICI Pru Large & Midcap Gr 32,706.25 1.92 40.44 42.28 11.52 5.4 5.25 17.01 17.13 14.9
ICICI Pru US Bluechip Equity Gr 3,821.02 1.97 - - - 24.25 15.78 17.14 12.78 15.44
ICICI Pru Value Fund Gr 61,102.29 1.54 82.54 6.81 6.72 -2.48 0.79 13.26 15.31 13.94
Bandhan Arbitrage Reg Gr | Invest Online 8,010.98 2.28 51.6 15.61 5.43 5.77 6.21 6.64 5.94 5.62
Bandhan Equity SavIngs Reg Gr | Invest Online 400.08 1.57 62.04 4.45 - 4.08 4.85 6.66 6.06 6.33
Bandhan Large & Mid Cap Reg Gr | Invest Online 19,777.42 2.4 38.53 35.64 21.46 4.79 3.22 18.47 16.42 14.99
Bandhan Balanced Advtg Reg Gr | Invest Online 2,260.43 2.37 45.68 11.93 8.83 4.86 4.27 9.7 7.46 8.57
Bandhan Large Cap Reg Gr | Invest Online 2,144.56 2.24 81.39 10.5 7.91 1.97 2.08 13.27 10.71 12.05
Bandhan Focused Fund Reg Gr | Invest Online 2,086.13 2.28 37.27 14.81 41.57 0.92 3.93 14.67 11.57 12.26
Bandhan Infra Reg Gr | Invest Online 1,500.26 2.24 44.01 11.15 41.09 -1.33 -6.06 16.79 16.23 15.13
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online 2,796.99 0.67 98.17 1.52 - -3.2 -0.53 8.14 8.36 11.51
Bandhan Flexi Cap Reg Gr | Invest Online 7,575.11 2.22 74.28 10.26 12.36 0.45 1.88 12.24 10.46 10.55
Bandhan Value Fund Reg Gr | Invest Online 10,051.3 2.03 58.91 17.35 16.96 0.28 -1.12 10.87 12.91 14.44
360 One Focused Fund Reg Gr | Invest Online 6,697.9 2.12 64.5 14.09 17.1 5.25 0.75 12.6 11.53 14.68
Groww Large Cap Gr | Invest Online 136.12 2.66 89.82 4.15 0.86 0.39 0.68 11.43 9.37 10.4
Groww Value Reg Gr | Invest Online 73.9 2.93 53.2 8.5 30.21 1.54 2.83 13.78 11.08 9.63
Invesco India ArbitrageGr 29,629.15 3.02 49.01 20.17 3.07 6.15 6.45 6.84 6.28 5.79
Invesco India Fin Services Fund Reg Plan Gr 1,845.19 2.15 59.57 16.57 21.44 6.28 9.36 18.6 13.96 14.2
Invesco India Large Cap Gr 1,931.4 2.17 77.42 11.53 9.2 5.17 3.43 14.39 11.41 12.38
Invesco India Contra Fund Gr 20,100.5 1.84 55.92 21.73 19.64 0.55 1.64 15.6 13.21 14.79
Invesco India Balanced Advantage Gr 951.53 2.41 62.14 4.56 3.83 -2.21 0.7 8.82 7.73 8.54
Invesco India Large And Mid Cap Gr 11,746.4 1.91 37.13 38.02 24.05 7.07 9.97 23.11 17.03 15.96
Invesco India Infra Gr 1,540.05 2.44 23.38 16.78 55.75 8.06 2.01 21.54 19.5 17.47
Invesco India Midcap Gr 14,721.45 1.87 18.3 57.0 24.06 8.75 11.81 24.38 19.67 18.08
Invesco India Multi Cap Gr 4,397.56 2.04 39.11 28.61 31.87 0.97 1.19 14.03 11.78 13.08
Invesco India PSU Equity Gr 1,454.89 2.16 59.73 28.32 10.06 6.83 -0.64 22.16 21.48 15.35
JM Arbitrage Reg Gr 391.41 2.13 58.43 14.83 5.36 5.72 5.92 6.33 5.63 5.08
JM Value Gr 802.2 2.66 34.55 16.82 47.73 1.17 -4.94 13.12 15.06 14.49
JM Focused Fund Reg Gr 286.56 2.83 51.96 27.98 18.84 5.43 -0.36 13.11 13.74 11.49
JM Large Cap Gr 398.7 2.6 82.87 14.03 0.1 1.44 -3.18 11.47 10.88 10.72
JM Flexi Cap Gr 5,148.17 2.27 51.14 19.72 27.76 3.07 -2.58 15.16 15.97 15.52
Kotak Large Cap Fund Gr | Invest Online 10,866.09 1.84 81.82 9.69 4.08 -0.46 0.84 11.08 9.66 11.8
Kotak Contra Fund Reg Gr | Invest Online 5,383.57 2.0 53.31 29.38 15.3 2.55 1.54 16.16 14.26 15.17
Kotak Midcap Fund Reg Gr | Invest Online 68,985.29 1.49 14.55 67.82 15.76 7.54 6.36 18.67 16.91 16.9
Kotak Arbitrage Fund Reg Gr | Invest Online 74,120.99 2.97 -0.33 -0.08 - 6.15 6.48 6.94 6.26 5.9
Kotak Equity SavIngs Reg Gr | Invest Online 10,346.76 2.15 19.55 12.74 4.29 5.12 4.86 9.75 9.48 9.07
Kotak Global EmergIng Market Overseas Equity Omni FOF Gr | Invest Online 1,677.95 1.46 - - - 45.35 30.83 25.6 12.08 10.93
Kotak Infra & Economic Reform Fund StAndard Gr | Invest Online 2,412.88 2.11 48.26 12.08 39.38 7.71 1.2 16.35 18.73 15.03
Kotak Small Cap Gr | Invest Online 18,849.84 1.72 6.83 17.27 74.31 5.34 0.7 12.79 13.13 16.11
Kotak Large & Midcap Fund Gr Reg | Invest Online 31,702.4 1.65 52.38 39.28 6.9 4.0 2.58 14.76 13.66 14.5
Kotak Flexi Cap Gr | Invest Online 55,549.58 1.48 72.05 23.22 3.18 0.98 2.52 12.81 11.13 12.67
LIC MF BankIng And FIn Services Reg Gr | Invest Online 269.81 2.93 45.86 27.45 21.27 3.06 5.67 8.08 8.88 7.78
LICMF Flexi Cap Reg Gr | Invest Online 1,074.74 3.27 47.56 29.98 20.24 10.75 3.6 13.16 11.14 11.16
LIC MF Large Cap Reg Gr | Invest Online 1,387.49 2.52 82.84 10.65 2.82 -3.5 -1.69 8.48 7.63 9.93
LIC MF Nifty 50 Index Reg Gr | Invest Online 370.79 1.06 98.14 1.52 - -3.63 -0.93 7.67 7.91 10.62
LIC MF BSE Sensex Index Reg Gr | Invest Online 92.62 1.06 99.27 - - -5.77 -2.16 5.86 6.85 10.61
LIC MF Infra Reg Gr | Invest Online 1,144.81 2.73 48.82 15.52 31.62 13.34 3.68 25.03 22.15 16.6
LIC MF Large & Midcap Reg Gr | Invest Online 3,132.53 3.11 42.71 43.21 12.62 2.37 0.46 14.7 11.68 13.61
MahIndra Manulife Equity SavIngs Reg Gr 535.42 2.8 52.02 3.81 8.16 5.67 4.6 8.63 7.55 -
MahIndra Manulife Multi Cap Fund Reg Gr 7,184.31 2.12 43.39 26.34 28.51 11.55 5.38 17.48 15.64 -
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online 45,275.31 1.76 46.54 39.59 12.79 5.46 2.61 13.31 11.2 15.74
Mirae Asset Great Consumer Reg Gr | Invest Online 4,731.84 2.05 67.23 10.15 22.35 -0.88 -0.39 11.85 12.96 14.71
Mirae Asset Large Cap Gr | Invest Online 38,728.9 1.7 84.97 10.15 4.28 -0.43 1.36 9.39 8.55 11.94
Mirae Asset AgGressive Hybrid Reg Gr | Invest Online 9,535.65 1.92 55.55 10.06 10.68 4.26 3.73 10.9 9.47 11.72
Motilal Oswal Focused Fund Reg Plan Gr | Invest Online 1,692.66 2.89 43.05 18.4 30.24 23.79 5.55 14.0 10.13 12.17
Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr | Invest Online 733.99 2.83 51.78 8.18 6.92 -1.85 -5.18 2.7 4.87 -
Motilal Oswal Midcap Fund Reg Gr | Invest Online 40,036.07 1.7 26.25 69.39 1.48 0.46 2.17 20.89 22.0 16.61
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 13,940.38 2.24 41.31 35.26 21.67 2.17 4.78 20.1 12.25 12.33
Navi Large & Midcap Reg Gr 312.56 2.53 38.44 36.24 18.83 5.43 1.82 10.18 10.7 12.05
Parag Parikh Flexi Cap Reg Gr 148,429 1.3 65.35 3.3 4.2 -2.79 2.65 13.79 12.3 16.31
Quantum Value Fund Reg Gr 1,140.44 2.15 53.03 18.13 22.23 -5.63 -2.14 10.48 9.58 -
Nippon India Arbitrage Gr Gr 16,915.79 2.06 53.2 13.96 1.86 6.04 6.26 6.67 5.98 5.77
Nippon India BankIng And FInancial Services Fund Gr Gr 7,774.49 1.88 59.71 20.45 18.58 2.46 7.17 12.84 13.38 12.58
Nippon India Power & Infra Gr Gr 8,042.18 1.99 50.92 22.61 25.63 12.27 2.34 21.21 21.95 17.05
Nippon India Multi Cap Gr Gr 55,587 1.57 43.94 27.79 27.69 0.27 1.99 14.43 18.16 14.94
Nippon India Equity SavIngs Gr Gr 800.46 1.98 67.57 4.09 - 2.75 3.37 6.39 6.31 4.31
Nippon India Gr Mid Cap Fund Gr Gr 50,750.81 1.57 22.6 63.81 11.26 8.79 6.85 20.59 19.03 17.82
Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option 3,908.09 0.5 98.12 1.52 - -2.99 -0.32 8.3 8.29 10.97
Nippon India Index Fund BSE Sensex Plan Gr Plan Gr 942.09 0.51 99.61 - - -5.3 -1.62 6.46 7.34 11.06
Nippon India Japan Equity Gr Gr 340.54 2.56 - - - 26.78 20.85 20.81 10.0 10.22
Nippon India Consumption Gr Gr 2,514.1 2.16 65.24 18.4 14.91 -3.66 -2.27 10.72 13.12 12.61
Nippon India Focused Fund Gr Plan Gr 8,529.7 2.03 64.38 17.03 14.11 1.79 1.83 11.03 11.36 12.62
Nippon India Balanced Advtg Gr Gr 9,898.19 1.97 53.46 12.41 5.47 4.3 4.0 10.76 9.09 10.1
Nippon India Pharma Fund Gr Gr 9,279.11 1.85 29.66 40.61 27.37 9.37 6.95 17.97 13.02 14.98
Nippon India Quant Fund Gr Gr 117.06 1.37 86.62 9.87 - 4.36 2.85 15.62 14.04 13.8
Nippon India Value Gr 9,097.96 1.99 60.14 17.78 18.83 0.43 0.16 15.49 14.38 14.57
Nippon India Retrmnt Wealth Creation Sch Gr Gr 3,134.57 2.26 67.57 22.52 9.12 0.71 -0.29 12.36 11.73 10.58
Nippon India Small Cap Gr Gr 78,956.77 1.41 13.94 13.38 69.62 9.4 2.77 16.84 19.47 20.56
Nippon India Large Cap Fund Gr Gr 54,224.57 1.63 80.64 15.14 3.09 -2.06 1.13 12.04 13.95 13.5
Nippon India US Equity Opportunities Fund Gr Gr 781.76 2.42 - - - 19.17 16.26 19.12 11.3 14.94
Nippon India Vision Large & Midcap FundGr PlanGr 7,704.57 2.2 59.95 34.0 1.79 3.47 3.62 16.69 14.17 12.69
SBI ArbitrageOpportunities Reg Gr | Invest Online 46,803.09 1.98 56.32 13.71 3.13 6.07 6.46 6.83 6.27 5.74
SBI BankIng And FIn Services Reg Gr | Invest Online 10,872.14 2.15 74.15 4.86 17.79 0.79 8.37 15.96 12.42 13.91
SBI Large Cap Fund Reg Plan Gr | Invest Online 55,430.75 1.51 81.84 13.92 2.19 1.1 2.23 10.26 10.11 11.35
SBI Contra Fund Reg Gr | Invest Online 48,266.36 1.61 49.36 23.24 12.48 -0.94 -1.78 12.28 15.9 14.69
SBI Focused Fund Reg Plan Gr | Invest Online 50,040.77 1.64 64.21 14.87 4.0 13.22 10.52 16.19 12.6 14.47
SBI Equity SavIngs Reg Gr | Invest Online 5,557.91 2.02 58.19 7.42 0.48 3.03 4.43 8.43 8.09 8.26
SBI Consumption Opportunities Reg Gr | Invest Online 2,958.95 2.13 48.91 22.2 25.81 -7.42 -6.51 6.82 12.73 12.85
SBI Infra Reg Gr | Invest Online 4,930.87 1.99 56.92 10.99 27.35 4.36 -2.39 14.93 17.17 14.49
SBI Technology Opportunities Reg Gr | Invest Online 4,592.46 2.0 51.82 17.74 16.32 -5.48 -1.77 9.98 7.08 15.99
SBI Comma Fund Reg Plan Gr | Invest Online 1,185.05 2.27 38.44 21.09 35.04 11.75 5.23 17.35 11.35 14.88
SBI ESG Exclusionary Strategy Reg Gr | Invest Online 5,469.61 1.96 69.91 18.91 7.37 0.75 0.77 10.38 9.03 11.21
SBI MNC Fund Reg Plan Gr | Invest Online 6,481.13 1.99 40.31 24.13 33.94 14.99 5.3 8.35 9.04 11.32
SBI Midcap Fund Reg Plan Gr | Invest Online 24,353.77 1.82 13.91 67.43 16.7 5.54 1.16 12.7 14.26 13.36
SBI Flexi Cap Reg Gr | Invest Online 22,896.62 2.07 59.9 22.42 13.42 -0.33 -0.34 9.17 8.49 11.18
SBI Large & Midcap Reg Gr | Invest Online 42,325.06 1.65 43.74 34.33 18.17 4.12 4.59 13.9 13.85 14.16
SBI Nifty Index Reg Gr | Invest Online 14,113.87 0.46 98.1 1.52 - -3.02 -0.35 8.33 8.46 11.28
SBI Healthcare Opportunities Reg Gr | Invest Online 5,399.88 2.0 29.16 33.57 32.39 19.19 14.92 23.32 17.6 13.85
SBI PSU Fund Reg Gr | Invest Online 6,678.32 1.87 78.46 12.14 5.93 9.22 0.49 22.82 23.44 13.33
SBI Small Cap Reg Gr 39,954.73 1.57 0.97 4.92 86.91 6.83 1.37 12.58 14.61 17.97
Shriram Aggressive Hybrid Equity Reg Gr 51.12 2.45 53.75 8.09 11.35 2.32 -1.26 9.12 7.7 8.69
Sundaram Large And Midcap Gr 7,221.67 2.52 37.79 35.81 26.31 11.17 5.64 16.02 12.83 14.29
Sundaram FIn Services Opp Reg Gr 1,678.66 2.14 59.03 6.91 30.22 6.9 5.93 13.26 13.36 13.07
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 979.01 2.32 60.56 15.4 21.13 7.0 3.05 17.88 17.03 14.35
Sundaram Consumption Reg Gr 1,494.67 2.52 72.31 7.36 16.3 -1.98 0.19 10.99 12.15 11.3
Sundaram Small Cap Reg Gr 3,922.31 1.99 9.01 4.45 80.65 16.44 8.12 17.97 16.92 14.45
Sundaram Midcap Gr 14,504.36 1.87 14.53 66.81 14.95 9.39 6.51 20.76 17.84 14.42
Tata BankIng And FIn Services Reg Gr 3,180.98 2.23 56.95 20.11 21.47 3.22 8.14 11.62 11.71 13.23
Tata Digital India Reg Gr 10,214.39 1.76 58.79 15.43 18.61 -8.94 -9.31 6.49 3.83 15.87
Tata Large & Midcap Reg Gr 7,900.59 1.81 40.28 36.85 18.72 -4.78 -2.69 7.38 9.52 11.71
Tata Value Fund Reg Plan Gr 8,492.28 2.05 64.09 24.27 8.24 1.82 -1.72 13.49 13.54 13.15
Tata Ethical Fund Reg Gr 3,864.51 1.98 53.58 26.68 16.63 -3.99 -6.99 5.45 6.63 10.47
Tata S&P BSE Sensex Index Fund Reg 393.49 0.58 99.76 - - -5.4 -1.75 6.31 7.26 11.0
Tata Nifty 50 Index Fund Reg 1,722.15 0.55 98.15 1.52 - -3.16 -0.49 8.18 8.37 11.28
Tata India Consumer Reg Gr 2,814.95 2.14 55.15 16.07 25.19 5.79 3.58 15.36 14.29 15.84
Tata India Pharma & Healthcare Reg Gr 1,541.42 2.28 24.03 33.86 39.53 8.27 6.39 18.75 13.51 13.38
Tata Infra Reg Gr 2,071.9 2.09 43.59 13.72 36.61 6.3 -3.67 14.05 16.77 14.28
Tata Large Cap Reg Gr 2,783.8 2.23 90.39 3.57 4.08 2.11 0.4 11.03 10.01 11.21
Tata Mid Cap Fund Reg Plan Gr 6,056.42 2.02 20.93 67.1 11.22 8.31 3.27 15.91 14.92 15.63
Tata Resources & Energy Reg Gr 1,421.09 2.23 58.79 11.62 27.79 7.88 3.97 16.17 11.95 14.77
Tata Retrmnt SavIngs Reg ProGressive Gr 2,217.17 2.2 54.94 21.92 18.32 6.37 2.98 13.56 10.56 12.71
Tata Retrmnt SavIngs Mod Reg (Gr) 2,217.96 2.17 46.86 18.64 16.76 6.32 4.04 12.66 10.37 11.83
Taurus BankIng & FIn Services Reg Gr 11.39 2.55 71.35 6.25 18.63 -2.54 2.87 8.78 9.74 11.3
Taurus Large Cap Reg Gr 56.48 2.77 79.79 11.08 1.41 5.6 1.73 13.84 10.82 9.79
Taurus Mid Cap Reg Gr 135.02 2.65 4.16 64.35 25.15 5.79 0.03 11.62 12.95 14.1
Taurus Ethical Fund Reg Gr 434.43 2.76 43.56 34.27 20.73 1.91 -3.12 10.77 9.4 11.91
Taurus Infra Reg Gr 8.85 2.49 58.98 6.82 31.18 -6.14 -5.07 10.76 11.22 12.55
Taurus Nifty 50 Index Reg Gr 6.68 1.14 97.46 1.51 - -3.69 -0.93 7.51 7.73 10.98
Taurus Flexi Cap Reg Gr 368.89 2.79 59.35 9.52 24.85 5.53 0.01 12.57 10.76 9.55
Union Flexi Cap Gr | Invest Online 2,404.14 2.6 56.33 16.57 23.07 3.68 2.76 11.88 10.65 12.65
Union Large Cap Reg Gr | Invest Online 438.06 2.56 88.28 9.54 1.23 -1.02 -0.43 8.79 8.22 -
Union Small Cap Reg Gr | Invest Online 2,401.95 2.22 3.7 18.42 76.91 21.98 9.91 18.52 17.38 16.39
UTI Flexi Cap Gr 24,035.97 1.66 59.75 24.05 13.22 1.52 2.78 9.91 5.94 11.59
UTI Large Cap Fund Reg Gr 12,303.14 1.84 83.75 10.33 2.35 -3.01 -0.98 8.54 7.57 10.79
UTI MNC Reg Gr 2,764.55 2.11 35.39 24.44 34.93 3.29 0.07 10.51 8.99 9.88
UTI Nifty 50 Index Fund Reg Gr 29,602.68 0.37 98.15 1.52 - -2.85 -0.15 8.51 8.67 11.7
UTI Large & Mid Cap Fund Reg Gr 6,406.53 1.92 44.11 36.95 14.38 4.31 2.64 16.25 14.46 13.65
UTI Multi Asset Allocation Fund Reg Gr 6,998.04 1.86 49.37 14.27 2.92 6.9 5.16 15.95 13.08 10.36
UTI BankIng And FIn Services Reg Gr 1,439.51 2.35 80.66 8.91 7.9 3.76 8.04 13.38 11.63 10.07
UTI Childrens Equity Reg Gr 1,139.53 2.19 72.41 14.72 8.55 -3.36 -2.28 8.8 7.2 10.94
UTI Healthcare Reg Gr 1,370.92 2.22 18.48 32.83 43.75 15.03 12.5 23.11 15.27 13.81
UTI Infra Gr 2,157.71 2.17 65.83 9.13 21.17 3.69 -0.41 15.28 14.48 12.44
UTI Midcap Gr 12,379.17 1.88 10.79 66.65 21.59 5.43 1.51 13.57 12.78 13.58
UTI Value Fund Reg Gr 9,659.25 1.82 62.99 20.88 15.66 -1.27 -0.04 13.61 11.52 12.86
UTI Arbitrage Reg Gr 11,152.45 1.87 -0.3 -0.1 -0.03 6.09 6.49 6.89 6.08 5.79
UTI Dividend Yield Gr 3,813.56 1.99 62.94 11.37 17.29 0.35 -1.33 14.34 11.4 13.38
UTI Transportation And Logistics Gr 4,262.9 1.92 69.06 14.91 11.85 9.16 5.96 20.12 20.74 12.18
Axis BankIng & PSU Debt Reg Gr | Invest Online 12,252.7 0.65 - - - 5.46 6.81 6.94 5.93 6.96
Axis Dynamic Bond Reg Gr | Invest Online 995.8 0.65 - - - 6.99 7.14 7.51 6.24 7.01
Axis Credit Risk Reg Gr 374.8 1.61 - - - 8.2 8.41 8.18 6.91 6.72
Axis Conservative Hybrid Reg Gr | Invest Online 219.84 2.18 18.74 0.64 - 2.52 3.76 6.11 5.21 6.26
Axis Strategic Bond Reg Gr 2,097.4 1.32 - - - 6.92 7.77 7.94 6.8 7.28
Axis Short Duration Fund Reg Gr | Invest Online 8,006.7 0.93 - - - 5.82 7.26 7.37 6.24 6.9
Axis Short Duration Fund Ret Gr | Invest Online 8,006.7 0.93 - - - 5.82 7.26 7.36 6.23 6.89
Axis Treasury Advtg Reg Gr | Invest Online 4,635.84 0.73 - - - 6.1 7.05 7.15 6.31 6.66
Axis Treasury Advtg Ret Gr | Invest Online 4,635.84 0.73 - - - 6.1 7.05 7.15 6.31 6.59
Baroda BNP Paribas Credit Risk Fund Reg Gr 177.69 1.61 - - - 6.3 7.45 7.52 8.47 7.3
Baroda BNP Paribas Short Duration Gr 255.8 1.04 - - - 5.13 6.7 6.91 5.85 6.61
ABSL Low Duration Gr 9,913.79 1.2 - - - 5.49 6.47 6.6 5.89 6.41
ABSL Credit Risk Reg Gr 1,532.33 1.59 - - - 12.3 14.29 12.31 10.02 8.42
ABSL Dynamic Bond Gr Reg 1,440.65 1.24 - - - 5.94 6.75 7.32 6.8 5.66
ABSL Income Gr Reg 1,780.07 1.09 - - - 4.62 5.35 6.23 5.42 6.31
ABSL Medium Term Gr Reg 3,280.19 1.55 - - - 8.99 10.95 10.0 12.05 8.43
ABSL Reg SavIngs Gr Payment Reg 1,500.92 1.8 15.35 2.59 2.82 5.1 6.53 8.38 7.73 7.64
ABSL SavIngs Gr Reg 18,189.19 0.58 0.56 - - 6.34 7.18 7.26 6.49 6.83
ABSL Corp Bond Gr Reg 23,622.84 0.52 - - - 5.56 6.8 7.24 6.32 7.28
ABSL Short Term Gr Reg 5,831.16 0.96 - - - 5.74 6.99 7.18 6.24 6.89
ABSL BankIng & PSU Debt Reg Gr 8,833.12 0.75 - - - 5.22 6.62 6.93 5.98 6.91
Bank Of India Credit Risk Reg | Invest Online 92.49 1.38 - - - 17.23 11.45 9.65 27.33 2.23
Bank Of India Cons Hybrid Eco Gr | Invest Online 64.05 2.25 12.63 3.19 1.77 3.97 3.38 6.81 9.55 7.09
Bank Of India Cons Hybrid Reg Gr | Invest Online 64.05 2.25 12.63 3.19 1.77 3.62 3.01 6.4 9.25 6.79
Bank Of India Short Term Income Reg Gr | Invest Online 272.24 1.19 - - - 5.22 7.35 7.2 10.3 5.27
Bank Of India Ultra Short Duration Reg Gr | Invest Online 167.74 1.02 - - - 5.92 6.41 6.4 5.75 6.19
Canara Robeco Dynamic Bond Reg Gr | Invest Online 83.44 1.71 - - - 2.94 3.49 4.93 4.39 5.31
Canara Robeco Income Reg Gr | Invest Online 109.96 1.84 - - - 3.46 4.4 5.47 4.45 5.66
Canara Robeco Corp Bond Reg Gr | Invest Online 106.36 1.01 - - - 4.86 5.9 6.3 5.25 6.1
Canara Robeco Cons Hybrid Reg Gr | Invest Online 868.94 1.88 15.99 1.2 7.55 2.97 4.57 7.32 6.3 7.58
Canara Robeco Ultra Short Term Reg Gr | Invest Online 579.78 0.92 - - - 5.85 6.42 6.47 5.66 5.52
Canara Robeco Short Duration Reg Gr | Invest Online 288.49 0.99 - - - 5.18 6.34 6.53 5.42 6.23
PGIM India Dynamic Bond Gr | Invest Online 81.28 1.68 - - - 3.72 4.75 6.05 5.08 6.32
PGIM India Corporate Bond Gr | Invest Online 85.64 0.96 - - - 4.88 6.41 6.65 5.64 6.16
PGIM India Ultra Short Duration Fund Gr | Invest Online 176.18 0.92 - - - 5.61 6.27 6.41 5.76 6.76
DSP BankIng & PSU Debt Reg Gr 3,308.98 0.6 - - - 5.12 6.44 6.96 5.85 6.77
DSP Bond Gr 253.13 0.79 - - - 5.36 7.01 7.22 6.06 5.77
DSP Credit Risk Reg Gr 295.93 1.25 - - - 10.56 16.14 15.99 12.43 7.99
DSP Reg SavIngs Reg Gr 178.58 1.25 14.4 2.29 3.2 3.89 5.48 8.45 6.99 6.51
DSP Ultra Short Fund Reg Gr 4,681.09 1.01 - - - 5.93 6.55 6.67 5.84 5.67
DSP Short Term Reg Gr 3,537.04 0.96 - - - 5.12 6.57 6.8 5.66 6.33
DSP Strategic Bond Reg Gr 661.89 1.18 - - - 3.97 4.53 6.17 5.47 6.27
DSP Low Duration Reg Gr 4,681.32 0.64 - - - 5.84 6.75 6.88 6.07 6.48
Edelweiss BankIng And PSU Debt Reg Gr 3,087.51 0.72 - - - 4.83 6.54 6.92 5.99 7.19
Edelweiss Money Mkt Reg Gr 2,325.63 0.7 - - - 5.85 6.57 6.63 5.68 6.09
Quant Small Cap Gr Reg Plan 33,841.2 1.77 14.26 8.81 62.24 12.11 2.14 17.74 19.12 19.74
FranklIn India BankIng & PSU Debt Gr 585.13 0.49 - - - 6.4 7.21 7.29 6.12 6.96
FranklIn India Corp Debt Gr 1,344.85 0.77 - - - 5.99 7.78 7.56 6.21 7.08
FranklIn India Conservative Hybrid Fund Gr 197.2 1.36 16.33 2.54 3.13 2.24 4.23 7.68 6.8 6.66
FranklIn India Retirement Fund Gr 494.69 2.21 24.53 2.68 4.35 0.22 2.39 7.84 6.97 7.17
HDFC BankIng And PSU Debt Reg Gr | Invest Online 5,209.06 0.72 - - - 5.4 6.75 6.99 5.99 6.88
HDFC Low Duration Gr 18,420.45 1.05 - - - 5.79 6.72 6.87 6.09 6.5
HDFC Credit Risk Debt Gr | Invest Online 7,665.67 1.51 - - - 7.42 7.73 7.77 6.63 7.33
HDFC FloatIng Rate Debt Fund Gr | Invest Online 16,408.56 0.5 - - - 6.16 7.25 7.52 6.65 7.1
HDFC Dynamic Debt Gr | Invest Online 524.64 1.39 - - - 5.92 5.57 6.61 5.28 5.56
HDFC Medium Term Debt Gr | Invest Online 3,613.91 1.3 - - - 6.66 7.24 7.41 6.21 6.86
HDFC Income Gr | Invest Online 830.3 1.36 - - - 5.21 5.69 6.72 5.18 5.26
HDFC Corp Bond Gr | Invest Online 30,664.21 0.63 - - - 5.32 6.75 7.17 6.18 7.17
HDFC Hybrid Debt Gr | Invest Online 3,244.86 1.69 16.41 1.7 0.85 2.98 3.52 7.57 7.87 7.96
HDFC MultiAsset Fund Gr | Invest Online 5,979.92 2.03 55.43 4.65 7.93 5.07 6.24 11.87 10.41 10.64
HDFC Retrmnt SavIngs Hybrid Debt Reg | Invest Online 148.25 2.33 31.16 2.35 6.22 1.47 2.86 6.25 6.33 7.11
HDFC Short Term Debt Gr | Invest Online 15,080.98 0.71 - - - 5.79 7.12 7.39 6.3 7.13
HSBC Medium To Long Duration Gr 49.08 1.19 - - - 4.36 5.23 6.0 4.63 5.23
HSBC Conservative Hybrid Fund Gr 153.93 2.17 9.15 5.72 1.37 3.52 4.59 8.98 7.24 7.14
ICICI Pru BankIng And PSU Debt Gr 8,849.66 0.73 - - - 5.87 6.95 7.17 6.44 6.97
ICICI Pru Medium Term Bond Gr 5,481.03 1.36 - - - 7.64 8.16 8.0 6.85 7.27
ICICI Pru SavIngs Gr 21,734.77 0.56 - - - 6.4 7.26 7.41 6.56 7.03
ICICI Pru Bond Gr 1,983.34 0.95 - - - 5.59 6.65 7.25 6.23 6.81
ICICI Pru Long Term Bond Gr 843.4 0.94 - - - 4.39 5.5 6.75 5.52 6.46
ICICI Pru All Seasons Bond Gr 13,260.35 1.32 - - - 5.97 6.95 7.34 6.58 7.4
ICICI Pru Reg SavIngs Gr 3,355.9 1.72 15.11 2.37 5.61 3.82 5.69 8.7 8.21 8.72
ICICI Pru Ultra Short Term Gr 15,455.22 0.8 - - - 6.26 6.89 7.01 6.27 6.67
ICICI Pru Credit Risk Gr 6,319.79 1.4 - - - 8.4 8.5 8.54 7.4 7.75
ICICI Pru FloatIng Interest Fund Gr 8,464.44 0.85 - - - 6.38 7.13 7.37 6.46 6.96
ICICI Pru Short Term Gr 19,259.89 1.05 - - - 6.12 7.22 7.39 6.58 7.11
ICICI Pru Corp Bond Gr 30,201.7 0.58 - - - 6.27 7.33 7.47 6.69 7.21
Bandhan Medium Duration Fund Reg Plan Gr | Invest Online 1,260.95 1.36 - - - 5.82 6.6 6.93 5.34 6.29
Bandhan BankIng And PSU Fund Reg Gr | Invest Online 12,121.96 0.66 - - - 5.93 6.88 7.02 5.96 6.97
Bandhan CBF Reg Gr | Invest Online 13,708.84 0.66 - - - 5.96 7.09 7.15 5.85 6.77
Bandhan Credit Risk Reg Gr | Invest Online 227.48 1.68 - - - 5.35 6.08 6.37 5.42 -
Bandhan Dynamic Bond Reg Gr | Invest Online 1,943.75 1.67 - - - 7.85 5.34 7.06 5.42 6.67
Bandhan Money Market Fund Reg Plan Gr | Invest Online 14,089.78 0.35 - - - 6.32 7.07 6.98 6.06 5.88
Bandhan Conservative Hybrid Reg Gr | Invest Online 92.37 1.96 10.99 1.39 - 4.2 4.0 6.92 5.3 6.09
Bandhan Medium To Long Duration Fund Reg Plan Gr | Invest Online 424.92 2.01 - - - 6.25 5.26 6.17 4.73 6.06
Bandhan Short Duration Fund Reg Plan Gr | Invest Online 9,287.26 0.84 - - - 6.19 7.16 7.38 6.03 6.7
Bandhan Low Duration Reg Gr | Invest Online 6,583.25 0.69 - - - 5.92 6.8 6.91 6.07 6.5
360 One Dynamic Bond Reg Gr | Invest Online 569.88 0.59 - - - 6.72 7.66 8.18 6.78 6.89
Groww Short Term Fund Reg Plan Gr | Invest Online 95.8 1.06 - - - 5.25 6.49 6.63 5.14 5.51
Invesco India Corp Bond Gr 4,221.62 0.7 - - - 5.31 6.82 7.11 5.85 6.24
Invesco India BankIng & PSU Gr 81.89 0.63 - - - 5.38 6.71 7.11 5.57 6.33
Invesco India Credit Risk Reg Gr 165.52 1.46 - - 0.06 7.33 8.39 8.51 7.22 5.56
Invesco India Money Mkt Gr 6,342.37 0.43 - - - 6.14 6.89 7.03 6.12 6.24
Invesco India Money Mkt Reg Gr 6,342.37 0.43 - - - 5.34 6.08 6.22 5.35 5.48
Invesco India Ultra Short Duration Gr 1,073.02 0.8 - - - 6.13 6.74 6.89 6.01 6.21
Invesco India Short Duration Gr 637.66 1.07 - - - 5.06 6.57 6.94 5.56 6.2
Invesco India Short Duration Plan B Gr 637.66 1.07 - - - 4.92 6.42 6.83 5.49 6.16
Invesco India Low Duration Gr 1,639.51 0.67 - - - 5.88 6.81 6.97 6.06 6.49
Invesco India Low Duration Reg Gr 1,639.51 0.67 - - - 5.26 6.15 6.31 5.42 5.87
JM Dynamic Debt Reg Gr 53.11 0.97 - - - 4.08 5.82 6.52 5.66 6.17
JM Medium To Long Duration Gr 30.3 1.08 - - - 4.17 5.71 6.47 5.04 3.98
Kotak BankIng And PSU Debt Gr | Invest Online 4,996.4 0.75 - - - 5.84 6.95 7.2 6.22 7.11
Kotak Bond Reg Gr | Invest Online 1,803.81 1.65 - - - 5.4 5.66 6.59 5.45 5.98
Kotak Bond Short Term Gr | Invest Online 14,305.29 1.12 - - - 5.17 6.55 6.84 5.74 6.51
Kotak Corp Bond Reg Gr | Invest Online 14,950.07 0.69 - - - 5.54 6.99 7.3 6.22 7.05
Kotak Dynamic Bond Reg Gr | Invest Online 2,371.05 1.35 - - - 7.11 6.31 7.4 6.08 7.15
Kotak Credit Risk Gr | Invest Online 770.58 1.73 - - - 7.31 7.16 7.74 5.83 6.48
Kotak Low Duration Reg Gr | Invest Online 12,046.16 1.17 - - - 5.69 6.67 6.76 5.92 6.57
Kotak Medium Term Gr | Invest Online 1,919.31 1.63 - - - 7.14 7.77 8.17 6.54 6.68
Kotak Debt Hybrid Gr | Invest Online 2,858.75 1.76 15.06 5.79 1.84 3.6 3.57 8.17 7.92 8.53
LIC MF Medium To Long Duration Bond Reg Gr | Invest Online 175.61 0.61 - - - 4.87 6.24 6.76 5.66 5.9
LIC MF Childrens Fund Reg Gr | Invest Online 15.99 2.38 35.6 17.4 30.18 8.4 1.91 10.49 8.6 8.14
LIC MF BankIng & PSU Debt Reg Gr | Invest Online 1,869.28 0.64 - - - 5.31 6.79 6.96 5.78 6.5
LIC MF Conservative Hybrid Reg Gr | Invest Online 46.99 2.11 14.36 2.56 1.35 4.41 4.24 6.19 5.05 5.92
LIC MF Low Duration Reg Gr | Invest Online 1,747.89 0.42 - - - 5.94 6.66 6.71 5.84 5.89
MahIndra Manulife Low Duration Reg Gr 541.24 1.07 - - - 5.76 6.6 6.7 5.81 -
Mirae Asset Dynamic Bond Reg Gr | Invest Online 116.14 0.99 - - - 5.0 6.24 6.45 5.04 -
Mirae Asset Low Duration Reg Gr | Invest Online 2,043.68 0.87 - - - 5.82 6.7 6.84 5.92 5.9
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online 515.5 1.17 - - - 5.28 5.51 5.7 5.03 3.61
Quantum Dynamic Term Fund Reg Plan Gr 88.39 1.01 - - - 4.41 5.63 6.78 6.22 -
Nippon India BankIng & PSU Fund Gr Plan 5,246.16 0.78 - - - 5.28 6.68 6.96 5.93 6.94
Nippon India Medium Duration Fund Gr 149.9 1.08 - - - 6.29 8.3 8.05 6.36 3.1
Nippon India Dynamic Bond Gr Gr 3,916.69 0.74 - - - 5.16 6.9 7.36 6.23 6.31
Nippon India Floater Fund Gr Plan Gr 7,500.62 0.66 - - - 5.76 7.21 7.37 6.3 6.93
Nippon India Medium To Long Duration Fund Gr Plan Gr 350.55 1.5 - - - 5.12 5.26 6.25 5.53 6.2
Nippon India Corp Bond Gr Gr 9,432.44 0.75 - - - 5.49 7.1 7.37 6.49 6.96
Nippon India Low Duration Ret Gr Gr 7,803.93 0.98 - - - 6.28 6.94 6.92 6.04 6.24
Nippon India Low Duration Gr Gr 7,803.93 0.98 - - - 5.89 6.83 6.9 6.07 6.44
Nippon India Conservative Hybrid Fund Gr Plan 976.82 1.79 9.94 1.32 - 6.92 7.51 8.23 7.77 5.4
Nippon India Credit Risk Gr 1,556.39 1.39 - - - 7.36 8.39 8.22 7.18 5.86
Nippon India Retrmnt Income Generation Sch Gr Gr 144.07 2.11 17.33 0.87 1.03 1.92 2.85 6.64 6.04 6.23
Nippon India Short Duration Fund Gr Plan 7,189.44 0.94 - - - 5.63 7.11 7.28 6.09 6.68
SBI Credit Risk Reg Gr | Invest Online 2,180.8 1.56 - - - 8.15 8.18 8.07 7.14 7.18
SBI Dynamic Bond Reg Gr | Invest Online 3,682.05 1.37 - - - 5.48 5.78 6.75 6.08 6.85
SBI Childrens Fund SavIngs Plan Reg Plan Gr | Invest Online 146.48 1.31 3.63 2.01 16.91 9.5 7.12 11.66 10.6 10.72
SBI Medium To Long Duration FundReg PlanGr | Invest Online 2,051.42 1.49 - - - 4.98 5.79 6.5 5.71 6.94
SBI Multi Asset Allocation Reg Gr | Invest Online 20,240.34 1.44 18.14 10.05 18.59 12.96 10.31 15.41 13.22 11.25
SBI Conservative Hybrid Reg Gr | Invest Online 10,209.9 1.49 8.56 3.36 11.78 5.31 5.41 8.51 8.61 8.34
SBI Medium Duration Fund Reg Plan Gr | Invest Online 6,498.19 1.22 - - - 6.92 7.37 7.46 6.39 7.64
SBI Short Horizon Debt Short Term RetGr 13,975.59 0.85 - - - 5.35 6.86 7.02 5.96 6.6
SBI Short Term Debt Reg Gr | Invest Online 14,000.87 0.87 - - - 5.35 6.86 7.02 5.96 6.6
SBI BankIng & PSU Fund Reg Gr | Invest Online 3,937.69 0.8 - - - 5.37 6.72 6.92 5.71 6.68
SBI Low Duration Fund Reg Plan Gr | Invest Online 13,101.53 0.93 1.87 - - 5.56 6.55 6.73 5.92 6.36
Sundaram Conservative Hybrid Reg Gr 18.97 1.89 17.32 1.94 0.45 0.68 2.18 4.96 6.13 5.8
Sundaram Medium Duration Reg Gr 33.5 1.9 - - - 3.84 4.99 5.38 4.14 4.99
Sundaram Banking & PSU Reg Gr 261.16 0.42 - - - 5.49 6.87 7.12 5.9 6.4
Sundaram Corp Bond Reg Gr 619.65 0.55 - - - 5.17 6.74 7.03 5.84 6.78
Tata Retrmnt SavIngs Reg -Cons (Gr) 168.88 2.18 16.69 6.39 5.87 4.43 3.98 7.47 6.09 7.19
Tata Short Term Bond Reg Gr 2,941.4 1.11 - - - 4.91 6.2 6.52 5.49 5.63
Tata Treasury Advtg Reg Gr 2,239.61 0.57 - - - 6.1 6.9 6.98 6.12 5.98
Union Dynamic Bond Gr | Invest Online 64.16 1.54 - - - 3.28 4.05 5.51 4.46 5.25
UTI Conservative Hybrid Fund Reg Gr 1,661.12 1.84 15.64 5.14 3.74 2.66 4.09 7.95 7.69 7.45
UTI Retirement Fund - Regular Plan 4,725.26 1.64 23.76 7.18 6.29 2.94 3.5 9.27 9.12 8.7
UTI Short Duration Fund Reg Gr 2,039.08 0.84 - - - 5.42 6.8 7.07 7.04 5.93
UTI Unit LInked Insurance 5,126.73 1.58 24.85 10.08 3.69 3.46 5.05 8.3 6.61 7.3
UTI Medium To Long Duration Fund Reg Gr 302.16 1.67 - - - 4.55 5.54 6.27 8.32 5.0
UTI Childrens Hybrid Reg 4,421.9 1.63 28.11 6.37 3.72 1.17 2.48 7.51 7.08 7.55
UTI Dynamic Bond Reg Gr 405.91 1.69 - - - 5.29 6.02 6.74 8.84 6.17
UTI Credit Risk Reg Gr 252.73 1.7 - - - 6.4 7.28 7.2 9.46 2.66
UTI Medium Duration Fund Reg Gr 36.75 1.49 - - - 5.17 6.22 6.52 6.11 5.45
UTI Low Duration Fund Reg Gr 2,386.33 0.43 - - - 6.24 7.15 7.21 7.39 5.95
UTI BankIng & PSU Fund Reg Gr 1,482.56 0.47 - - - 5.88 7.08 7.22 7.4 6.39
Axis Liquid Reg Gr | Invest Online 56,424.02 0.21 - - - 6.42 6.72 6.93 6.26 6.09
Axis Liquid Ret Gr | Invest Online 56,424.02 0.21 - - - 5.9 6.2 6.4 5.73 5.55
Baroda BNP Paribas Liquid Gr 12,206.26 0.21 - - - 6.3 6.59 6.81 6.19 6.04
ABSL Liquid Gr 68,800 0.35 - - - 6.38 6.67 6.89 6.23 6.07
ABSL Money Manager Gr 30,160.41 0.37 - - - 6.35 7.14 7.3 6.57 6.72
Bank Of India Liquid Reg Gr | Invest Online 1,728.49 0.15 - - - 6.4 6.72 6.94 6.28 6.05
Canara Robeco Liquid Reg Gr | Invest Online 6,792.25 0.18 - - - 6.34 6.67 6.89 6.23 5.95
PGIM India Liquid Fund Gr | Invest Online 786.72 0.22 - - - 6.38 6.69 6.88 6.21 6.06
DSP Liquidity Fund Reg Gr 23,913.47 0.21 - - - 6.39 6.69 6.9 6.22 6.02
Edelweiss Liquid Ret Gr 13,795.87 0.17 - - - 6.41 6.7 6.88 6.15 5.97
Edelweiss Liquid Reg Gr 13,795.87 0.17 - - - 6.41 6.7 6.88 6.15 5.98
Quant Liquid Gr Reg Plan 1,603.06 0.59 - - - 5.77 6.28 6.5 5.97 6.09
FranklIn India FloatIng Rate Gr 289.91 0.96 - - - 6.08 7.18 7.48 6.45 6.28
FranklIn India Liquid Reg Gr 5,600.74 0.2 - - - 5.72 6.03 6.23 5.54 5.4
HDFC Overnight Gr | Invest Online 11,144.57 0.21 - - - 5.18 5.64 5.98 5.54 5.26
HDFC Money Mkt Gr | Invest Online 31,370.84 0.41 - - - 6.31 7.1 7.23 6.48 6.58
HDFC Liquid Gr | Invest Online 65,870.41 0.32 - - - 6.34 6.64 6.86 6.18 5.97
HSBC Liquid Fund Reg Gr 20,046.54 0.22 - - - 6.32 6.65 6.87 6.21 6.03
ICICI Pru Liquid Gr 61,557.98 0.3 - - - 6.32 6.63 6.86 6.18 6.03
ICICI Pru Money Mkt Gr 34,627.04 0.33 - - - 6.31 7.14 7.28 6.52 6.59
Bandhan Liquid Fund Reg Gr | Invest Online 19,000.28 0.23 - - - 6.28 6.58 6.81 6.16 5.96
360 One Liquid Reg Gr | Invest Online 572.66 0.35 - - - 6.09 6.44 6.68 6.05 5.67
Groww Liquid Reg Gr | Invest Online 322.7 0.22 - - - 6.34 6.68 6.89 6.1 5.95
Invesco India Liquid Gr 20,723.49 0.22 - - - 6.37 6.68 6.9 6.22 6.02
Invesco India Liquid Reg Gr 20,723.49 0.22 - - - 5.84 6.13 6.34 5.66 5.45
JM Liquid Gr 2,848.56 0.26 - - - 6.24 6.56 6.78 6.15 6.0
Kotak Money Mkt Gr | Invest Online 30,072.23 0.38 - - - 6.33 7.12 7.26 6.53 6.56
Kotak Liquid Fund Reg Plan Gr | Invest Online 52,848.09 0.33 - - - 6.31 6.63 6.84 6.16 5.99
LIC MF Liquid Reg Gr | Invest Online 16,809.21 0.2 - - - 6.34 6.62 6.86 6.17 6.01
MahIndra Manulife Liquid Reg Gr 1,279.86 0.26 - - - 6.35 6.66 6.88 6.22 6.08
Mirae Asset Liquid Gr | Invest Online 13,190.24 0.2 - - - 6.27 6.61 6.85 6.19 6.01
Navi Liquid Reg Gr 76.37 0.23 - - - 5.73 6.16 6.39 5.99 5.86
Quantum Liquid Reg Gr 536.7 0.27 - - - 5.78 6.16 6.44 5.86 -
Nippon India Liquid Gr 41,345.63 0.35 - - - 6.34 6.65 6.86 6.18 6.05
Nippon India Liquid Ret Gr 41,345.63 0.35 - - - 6.49 6.4 6.5 5.71 5.41
Nippon India Money Mkt Gr Gr 23,227.09 0.39 - - - 6.3 7.13 7.29 6.57 6.64
SBI Ultra Short Duration Fund Reg Plan Gr | Invest Online 11,164.66 0.55 1.32 - - 6.2 6.8 6.95 6.19 6.4
SBI Overnight Reg Gr | Invest Online 29,875.61 0.15 - - - 5.22 5.68 6.01 5.57 5.28
SBI Liquid Reg Gr | Invest Online 84,054.59 0.29 - - - 6.33 6.6 6.82 6.16 5.98
Tata Money Mkt Reg Gr 34,138.15 0.4 - - - 6.34 7.13 7.29 6.53 5.86
Union Liquid Gr | Invest Online 7,564.22 0.17 - - - 6.36 6.67 6.88 6.22 5.63
UTI Liquid Fund Reg Gr 26,727.5 0.28 - - - 6.37 6.68 6.88 6.22 6.05
DSP SavIngs Reg Gr 9,051.79 0.42 - - - 6.31 6.88 7.01 6.16 6.21
Tata Liquid Reg Gr 27,602.85 0.33 - - - 6.33 6.66 6.87 6.18 6.04
UTI MMF Reg Gr 18,782.46 0.25 - - - 6.38 7.19 7.32 6.59 6.63
ABSL Nifty 50 ETF 3,325.96 0.04 98.12 1.52 - -2.56 0.12 8.84 9.0 11.96
ABSL BSE Sensex ETF 274.24 0.05 99.61 - - -4.81 -1.15 6.97 7.92 10.7
HDFC Nifty 50 ETF Gr | Invest Online 5,444.86 0.05 98.12 1.52 - -2.61 0.09 8.82 8.97 11.99
HDFC BSE Sensex ETF Gr | Invest Online 548.12 0.05 99.62 - - -4.86 -1.17 6.97 7.94 11.86
ICICI Pru BSE Midcap Select ETF 112.81 0.16 6.76 93.22 - 13.5 4.8 20.22 14.98 13.42
ICICI Pru Nifty 100 ETF 160.88 0.49 95.96 3.66 - -0.92 -0.16 10.17 9.19 11.78
ICICI Pru BSE Sensex ETF 32,326.68 0.03 99.62 - - -4.84 -1.14 6.99 7.96 11.83
Bandhan Nifty 50 ETF | Invest Online 22.71 0.08 98.11 1.52 - -2.68 0.04 8.77 8.92 -
Bandhan BSE Sensex ETF | Invest Online 1.2 0.32 99.52 - - -5.16 -1.48 6.6 7.55 -
LIC MF Nifty 100 ETF | Invest Online 748.55 0.29 95.99 3.66 - -0.68 0.07 10.37 9.42 11.98
LIC MF BSE Sensex ETF | Invest Online 727.33 0.11 99.37 - - -4.92 -1.23 6.88 7.86 11.83
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online 1,921.27 0.17 - - - 4.76 6.59 7.41 5.89 6.41
Motilal Oswal Nifty 50 ETF | Invest Online 72.92 0.39 98.1 1.52 - -2.59 0.09 8.82 8.99 11.67
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 904.87 0.29 13.91 83.54 2.51 10.51 5.28 19.35 18.68 15.73
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online 13,290.52 0.6 - - - 38.68 30.44 32.12 20.35 24.03
Quantum Nifty 50 ETF 64.44 0.12 98.09 1.51 - -2.65 0.04 8.77 8.94 11.08
CPSE ETF 19,491.41 0.08 88.5 10.34 1.14 3.0 -4.89 25.56 29.44 -
Nippon India ETF Nifty India Consumption 200.97 0.31 88.65 10.94 - -1.2 1.38 14.03 13.29 12.76
Nippon India ETF Hang Seng BeEs 1,100.09 0.98 - - - 13.29 31.0 20.79 7.48 7.09
Nippon India ETF Nifty Infrastructure BeEs 186.86 0.53 88.3 11.51 - 2.01 0.63 15.73 15.22 -
Nippon India ETF Nifty 100 351.2 0.51 95.95 3.66 - -0.92 -0.18 10.14 9.16 11.46
Nippon India ETF Nifty 50 BeEs 66,777.21 0.04 99.75 - - -2.59 0.1 8.83 8.99 11.99
Nippon India ETF Nifty PSU Bank BeEs 4,003.88 0.52 85.2 11.94 1.81 21.24 11.7 23.41 30.49 -
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online 3,297.53 0.15 - - - 3.6 6.01 7.02 5.41 5.77
SBI BSE 100 ETF | Invest Online 9.7 0.17 90.07 9.63 - -0.46 0.6 10.56 10.19 12.46
SBI Nifty Bank ETF | Invest Online 3,670.28 0.21 75.37 24.07 - 2.89 7.16 9.89 10.63 11.7
SBI Nifty 50 ETF 216,008.84 0.04 98.12 1.52 - -2.61 0.09 8.82 8.97 12.0
SBI Nifty Next 50 ETF | Invest Online 3,049.75 0.16 86.62 13.16 - 9.79 1.2 19.98 13.89 13.32
Axis Small Cap Reg Gr | Invest Online 29,974.54 1.71 4.47 10.35 76.33 10.02 6.54 16.6 16.31 18.29
UTI India Consumer Reg Gr 735.17 2.43 71.04 16.61 10.19 1.15 -0.09 12.22 10.22 10.97
Axis Corporate Bond Fund Reg Gr 7,744.02 0.96 - - - 5.6 7.11 7.29 6.21 -
Axis Nifty 50 ETF | Invest Online 928.81 0.04 98.11 1.52 - -2.61 0.09 8.82 8.98 -
Axis Balanced Advantage Reg Gr | Invest Online 3,851.11 2.13 61.29 7.56 4.15 3.49 4.1 11.95 9.18 -
UTI Nifty Next 50 ETF 2,335.57 0.19 86.65 13.16 - 9.8 1.26 20.03 13.94 -
ICICI Pru BSE Sensex Index Fund Cumulative 1,880.58 0.32 99.61 - - -5.12 -1.43 6.69 7.6 -
DSP Nifty 50 Equal Weight Index Fund Reg Gr 2,682.7 1.05 95.61 4.14 - 3.96 2.5 13.28 12.54 -
Bharat 22 ETF 10,148.31 0.07 91.32 7.37 0.87 5.9 -1.02 18.18 23.22 -
Axis Flexi Cap Reg Gr | Invest Online 13,346.08 1.84 57.44 19.74 15.48 5.72 5.31 14.65 9.4 -
HDFC HousIng Opportunities Reg Gr | Invest Online 1,172.96 2.26 64.56 7.71 22.95 -3.91 -4.51 10.92 11.76 -
Groww ELSS Tax Saver Reg Gr | Invest Online 51.38 2.91 63.32 32.01 1.19 -5.59 -2.81 9.86 8.35 -
Union Balanced Advtg Reg Gr | Invest Online 1,238.19 2.56 43.31 12.15 13.59 1.92 2.46 8.22 7.12 -
DSP Arbitrage Reg Gr 6,738.28 1.88 47.52 12.72 4.43 5.92 6.25 6.64 5.92 -
MahIndra Manulife Mid Cap Fund Reg Gr 5,186.23 2.03 9.01 75.53 13.59 12.79 4.74 20.42 18.04 -
Edelweiss Recently Listed IPO Fund Reg Gr 1,104.33 2.3 12.61 15.94 68.09 19.59 10.8 17.49 12.2 -
Mirae Asset Short Duration Reg Gr | Invest Online 525.74 1.07 - - - 4.93 6.47 6.69 5.6 -
Navi Aggressive Hybrid Reg Gr 115.65 2.54 24.48 9.37 39.12 8.17 5.11 11.18 10.34 -
ICICI Pru S&P BSE 500 ETF 364.12 0.33 69.4 20.14 10.24 1.63 0.76 12.03 11.22 -
Parag Parikh Liquid Reg Gr 7,008.98 0.2 - - - 6.28 6.45 6.61 5.92 -
Nippon India Ultra Short Duration Gr 11,658.55 1.06 - - - 6.16 6.71 6.81 6.13 5.8
JM Low Duration Gr 216.86 0.87 - - - 5.82 6.76 6.86 5.97 5.97
Union Corp Bond Reg Gr | Invest Online 292.6 0.73 - - - 4.83 6.65 6.94 5.61 -
Baroda BNP Paribas Ultra Short Duration Reg Gr 622.56 0.44 - - - 6.38 6.95 7.07 6.41 -
Bank Of India Arbitrage Reg Gr | Invest Online 135.81 2.67 45.18 15.22 8.35 5.69 5.96 6.23 5.26 -
UTI Nifty Next 50 Index Reg Gr 7,360.43 0.88 86.71 13.16 - 9.03 0.55 19.18 13.13 -
ICICI Pru Bharat 22 FOF Cum 2,819.16 0.13 - - - 5.93 -1.1 18.0 22.88 -
Mirae Asset Healthcare Reg Gr | Invest Online 3,442.28 2.02 28.22 45.3 26.25 16.47 10.13 21.01 14.04 -
Invesco India Aggressive Hybrid Reg Gr 786.92 2.4 45.59 10.82 15.29 -5.39 -0.57 10.64 8.83 -
Nippon India Nivesh Lakshya Long Duration Fund Gr 6,248.87 0.65 - - - 3.95 4.64 6.73 6.2 -
Navi Flexi Cap Reg Gr 289.95 2.56 40.23 11.89 39.85 11.29 3.78 11.35 10.91 -
ICICI Pru Pharma Healthcare And Diagnostics PHD Fund Cum 6,802.61 2.09 24.44 32.5 39.11 7.06 8.52 21.99 15.45 -
Bandhan Ultra Short Duration Fund Reg Plan Gr | Invest Online 4,204.82 0.49 - - - 6.29 6.86 6.99 6.2 -
UTI Corp Bond Reg Gr 4,799.67 0.62 - - - 5.45 6.96 7.18 6.04 -
Kotak Balanced Advtg Reg Gr | Invest Online 17,315.94 1.89 43.06 9.47 8.93 3.56 3.98 9.6 8.61 -
Axis Aggressive Hybrid Reg Gr | Invest Online 1,469.36 2.21 54.76 8.74 9.72 2.8 2.68 9.84 7.07 -
Union Equity SavIngs Reg Gr | Invest Online 114.8 2.55 44.17 11.51 11.37 3.74 3.65 7.06 6.08 -
MahIndra Manulife Dynamic Bond Fund Reg Gr 53.81 1.53 - - - 5.22 5.88 6.68 5.06 -
ICICI Pru Nifty Next 50 ETF 2,706 0.16 86.65 13.16 - 9.66 1.16 19.95 13.89 -
FranklIn India Equity SavIngs Gr 594.58 1.62 62.11 3.38 2.13 3.79 4.56 6.95 6.48 -
UTI Equity SavIngs Reg Gr 840.81 2.03 30.06 3.46 0.05 4.11 4.17 8.11 8.32 -
Tata Flexi Cap Reg Gr 3,704.51 2.06 64.31 15.2 13.91 -2.99 0.94 10.55 9.19 -
DSP Corp Bond Reg Gr 2,946.82 0.55 - - - 5.83 7.04 7.16 5.73 -
Axis Ultra Short Duration Fund Reg Gr | Invest Online 5,905.98 1.26 - - - 5.83 6.45 6.57 5.82 -
Sundaram Services Reg Gr 5,137.34 1.91 50.43 13.25 30.54 5.53 7.99 15.33 13.97 -
HDFC Ultra Short Term Gr | Invest Online 16,677.73 0.75 - - - 6.04 6.72 6.9 6.15 -
Sundaram Money Mkt Reg Gr 1,691.93 0.39 - - - 6.27 7.07 7.16 6.34 -
SBI BSE Sensex Next 50 ETF 25.87 0.26 58.11 41.7 - 6.86 3.68 18.94 15.95 -
Shriram Flexi Cap Reg Gr 134.19 2.63 64.51 9.17 23.79 -1.13 -6.44 7.74 7.5 -
ICICI Pru ManufacturIng Fund Cum 7,148.17 2.11 50.31 20.93 26.21 12.84 6.35 21.55 19.68 -
Axis Large & Mid Cap Fund Reg Gr | Invest Online 16,681.65 1.92 49.18 32.63 6.84 7.49 4.97 16.47 12.52 -
UTI Floater Fund Reg Gr 1,519.48 0.85 - - - 5.98 6.66 6.73 5.84 -
Aditya Birla Sun Life Overnight Fund Reg Plan Gr 9,747.36 0.21 - - - 5.19 5.66 6.0 5.57 -
Invesco India Small Cap Reg Gr 14,474.79 1.86 13.89 16.83 68.03 13.71 9.63 23.04 19.25 -
Tata Small Cap Reg Gr 12,695.77 1.69 - 7.49 85.45 -2.98 -2.54 11.68 13.75 -
ICICI Pru Overnight Gr 13,144.35 0.16 - - - 5.25 5.7 6.05 5.59 -
MahIndra Manulife Consumption Fund Reg Gr 501.81 2.64 64.47 13.11 20.05 -2.49 -2.4 10.8 11.15 -
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 5,166.21 2.16 57.18 19.03 7.15 7.21 6.03 12.47 10.93 -
Mirae Asset Nifty 50 ETF | Invest Online 5,415.61 0.07 98.11 1.52 - -2.61 0.09 8.82 8.98 -
DSP Healthcare Reg Gr 3,628.03 2.02 21.3 12.02 42.73 14.15 9.86 20.77 14.58 -
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online 7,707.95 0.47 - - - 62.82 44.29 40.29 24.24 -
Groww Dynamic Term Fund Reg Plan Gr | Invest Online 28.67 1.36 - - - 3.29 4.11 5.07 4.41 -
Union Value Fund Reg Gr | Invest Online 395.49 2.69 52.33 16.61 28.67 3.02 1.88 13.08 12.91 -
Groww Aggressive Hybrid Reg Gr | Invest Online 52.26 3.18 42.52 30.14 0.73 -0.33 0.49 9.25 8.23 -
SBI Nifty 200 Quality 30 ETF 82.61 0.37 72.54 24.5 2.69 1.11 -2.83 10.24 8.95 -
Mirae Asset Equity SavIngs Reg Gr | Invest Online 2,006.88 1.73 47.7 12.59 7.11 5.31 5.77 9.57 8.46 -
Nippon India Overnight Reg Gr 8,376.26 0.19 - - - 5.25 5.72 6.05 5.61 -
Tata Arbitrage Reg Gr 24,724.75 2.39 -0.22 -0.09 -0.01 6.01 6.38 6.75 5.97 -
ABSL Nifty Next 50 ETF 104.95 0.14 86.62 13.15 - 9.74 1.21 20.02 13.93 -
Motilal Oswal Liquid Reg Gr | Invest Online 965.86 0.41 - - - 5.88 6.16 6.4 5.76 -
Bank Of India Small Cap Reg Gr | Invest Online 2,819.49 2.16 3.83 9.84 77.47 25.6 9.52 22.27 19.49 -
Tata Nifty 50 Exchange Traded Fund 726.21 0.08 98.11 1.52 - -2.65 0.05 8.76 8.94 -
DSP Overnight Reg Gr 2,793.77 0.18 - - - 5.24 5.7 6.04 5.61 -
Kotak Overnight Reg Gr | Invest Online 11,080.15 0.2 - - - 5.23 5.7 6.03 5.59 -
ICICI Pru India Opportunities Gr 38,298.96 1.7 69.88 14.46 10.44 2.44 3.65 15.8 18.55 -
WhiteOak Capital Liquid Reg Gr 672.3 0.23 - - - 6.24 6.55 6.77 6.02 -
Bandhan Overnight Reg Gr | Invest Online 1,122.67 0.16 - - - 5.21 5.67 6.02 5.57 -
Tata Ultra Short Term Reg Gr 6,377.77 1.1 - - - 6.03 6.55 6.62 5.84 -
LIC MF Arbitrage Reg Gr | Invest Online 265.17 1.66 58.26 6.44 0.53 6.01 6.24 6.49 5.77 -
Tata Balanced Advtg Reg Gr 8,779.78 1.88 41.64 10.05 7.87 3.22 2.68 8.47 8.41 -
Shriram ELSS Tax Saver Reg Gr 48.02 2.6 65.24 9.26 23.83 -0.72 -5.86 7.49 7.22 -
Nippon India ETF Nifty Midcap 150 3,729.09 0.23 11.94 83.62 4.32 9.08 4.85 18.37 17.92 -
LIC MF Short Duration Reg Gr | Invest Online 128.19 1.15 - - - 5.19 6.48 6.69 5.42 -
SBI Corp Bond Reg Gr | Invest Online 22,152.85 0.77 - - - 5.24 6.85 7.04 5.91 -
ABSL Bal Bhavishya Yojna Reg Gr 1,242.7 2.27 52.24 15.96 30.39 5.93 2.77 11.72 9.33 -
Edelweiss Small Cap Reg Gr 6,817.93 1.94 4.07 25.36 68.11 9.93 4.93 16.42 17.29 -
Canara Robeco Small Cap Reg Gr | Invest Online 14,230.88 1.83 6.76 16.85 72.81 6.66 1.0 13.81 15.69 -
DSP Nifty 50 Index Reg Gr 1,121.62 0.46 98.01 1.52 - -2.9 -0.23 8.44 8.57 -
DSP Nifty Next 50 Index Reg Gr 1,389.38 1.01 86.59 13.15 - 8.98 0.5 19.17 13.28 -
Union Arbitrage Reg Gr | Invest Online 225.98 2.01 56.69 13.98 0.95 6.0 6.22 6.67 5.87 -
ICICI Pru Retrmnt Hybrid Ag Gr 1,273.22 2.4 45.86 14.44 20.6 9.25 7.78 18.2 14.72 -
ICICI Pru Retrmnt Hybrid Cons Gr 96.69 2.24 14.98 2.1 3.45 6.43 6.75 9.73 8.03 -
ICICI Pru Retrmnt Pure Debt Gr 81.2 2.14 - - - 4.38 5.43 5.97 5.16 -
ICICI Pru Retrmnt Pure Equity Gr 2,095.78 2.12 49.69 23.84 19.84 8.59 8.83 20.65 19.06 -
Invesco India Equity SavIngs Reg Gr 291.98 2.99 58.74 12.04 6.23 -0.87 1.47 7.58 6.36 -
Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr 830.03 0.3 - - - 9.38 0.87 19.46 13.46 -
UTI BSE Sensex Next 50 ETF 34 0.38 58.11 41.7 - 6.88 3.72 18.98 15.96 -
ABSL Retrmnt The 30s Reg Gr 473.12 2.59 38.4 23.12 35.23 13.68 8.81 15.9 11.83 -
ABSL Retrmnt The 40s Reg Gr 115.52 2.42 51.37 13.72 13.12 3.68 4.84 11.07 8.7 -
ABSL Retrmnt The 50s Reg Gr 27.26 1.96 15.5 3.85 4.75 4.92 5.23 7.44 5.97 -
ABSL Retrmnt The 50s Plus-Debt Reg Gr 13.82 2.05 - - - 3.67 4.53 5.06 4.03 -
Axis Overnight Reg Gr | Invest Online 10,176.3 0.13 - - - 5.3 5.78 6.11 5.66 -
MahIndra Manulife Large Cap Fund Reg Gr 710.6 2.63 88.27 8.65 - -3.12 -2.02 9.24 8.44 -
Sundaram Overnight Reg Gr 1,896.05 0.17 - - - 5.18 5.66 6.0 5.56 -
Union Overnight Reg Gr | Invest Online 612.84 0.24 - - - 5.21 5.67 6.01 5.57 -
SBI Equity MInimum Variance Fund Reg Gr 215.1 0.82 94.09 4.52 - -0.85 -2.5 8.47 9.56 -
Tata Overnight Reg Gr 5,278.06 0.21 - - - 5.22 5.68 6.02 5.57 -
HSBC Large And Mid Cap Gr 5,479.11 2.57 37.16 44.26 16.96 11.36 5.14 18.68 14.76 -
ICICI Pru Bharat Consumption Gr 3,268.75 2.14 55.66 13.35 22.05 -0.78 -0.29 11.54 14.23 -
ITI Liquid Reg Gr 47.95 0.24 - - - 6.03 6.41 6.57 5.92 -
Baroda BNP Paribas Overnight Reg Gr 557.32 0.12 - - - 5.26 5.71 6.05 5.61 -
FranklIn India Overnight Gr 926.37 0.1 - - - 5.34 5.76 6.07 5.61 -
Mirae Asset Focused Reg Gr | Invest Online 6,635.31 2.15 51.49 17.01 29.02 -1.95 1.69 7.82 6.68 -
Kotak FloatIng Rate Reg Gr | Invest Online 3,439.22 0.62 - - - 5.94 7.34 7.48 6.36 -
ITI Multi Cap Reg Gr 1,468.28 2.3 45.29 22.66 28.36 12.11 3.94 17.49 13.51 -
HSBC Overnight Gr 4,766.05 0.15 - - - 5.25 5.7 6.03 5.59 -
WhiteOak Capital Ultra Short Duration Reg Gr 551.52 0.81 - - - 5.77 6.34 6.46 5.8 -
DSP Quant Fund Reg Gr 776.22 1.87 60.03 34.74 - 0.74 0.25 8.14 6.0 -
ICICI Pru MNC Gr 1,805.92 2.18 43.36 20.26 31.08 9.03 2.77 11.84 11.86 -
Baroda BNP Paribas Money Mkt Reg Gr 3,493.78 0.4 - - - 6.27 7.03 7.04 6.19 -
Groww Overnight Reg Gr | Invest Online 26.61 0.29 - - - 5.1 5.58 5.94 5.45 -
ICICI Pru Nifty Bank ETF 3,038.41 0.17 75.4 24.09 - 2.93 7.2 9.94 10.67 -
ABSL Pharma And Healthcare Reg Gr 1,073.85 2.27 28.69 32.64 36.53 15.12 8.64 20.74 13.24 -
Quantum ESG Best In Class Strategy Reg Gr 96.45 2.27 40.23 27.16 30.54 -3.08 -1.19 9.03 7.45 -
Shriram Balanced Advtg Reg Gr 43.47 2.63 59.61 5.55 9.0 -0.16 -3.38 6.02 5.76 -
LIC MF Overnight Reg Gr | Invest Online 662.06 0.13 - - - 5.25 5.69 6.01 5.57 -
Kotak Focused Fund Reg Gr | Invest Online 4,385.01 2.03 64.14 26.36 5.79 8.34 5.7 15.35 12.41 -
MahIndra Manulife Aggressive Hybrid Fund Reg Gr 2,633.89 2.29 46.03 19.63 8.95 -0.68 1.37 11.87 11.05 -
Canara Robeco Overnight Reg Gr | Invest Online 443.64 0.11 - - - 5.25 5.69 6.03 5.61 -
Edelweiss Overnight Reg Gr 119.79 0.15 - - - 5.24 5.68 6.02 5.58 -
MahIndra Manulife Overnight Reg Gr 280.91 0.19 - - - 5.19 5.66 6.01 5.58 -
Parag Parikh ELSS Tax Saver Reg Gr 5,699.56 1.85 69.05 3.57 19.03 -8.56 -1.39 10.07 11.35 -
Mirae Asset Midcap Reg | Invest Online 20,267.63 1.98 11.34 71.05 16.02 11.06 5.98 17.25 15.61 -
Baroda BNP Paribas Equity SavIngs Reg Gr 285.81 2.85 49.45 13.13 4.15 5.38 5.52 9.11 7.74 -
Nippon India ETF BSE Sensex Next 50 147.11 0.36 58.07 41.66 - 6.76 3.59 18.79 15.75 -
Axis Money Mkt Reg Gr | Invest Online 19,867.73 0.35 - - - 6.38 7.17 7.3 6.54 -
Union Focused Reg Gr | Invest Online 447.82 2.56 58.89 16.88 23.31 8.6 5.49 12.24 10.3 -
ICICI Pru Nifty Private Bank ETF 4,002.47 0.18 81.72 16.11 1.88 1.11 4.47 6.83 8.69 -
PGIM India Overnight Reg Gr | Invest Online 166.52 0.23 - - - 5.17 5.67 6.02 5.6 -
Tata Nifty Private Bank ETF 19.49 0.14 81.58 16.08 1.88 1.2 4.49 6.89 8.66 -
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 3,086.7 0.99 68.12 20.72 10.96 1.44 0.65 11.71 10.65 -
Motilal Oswal Nifty Bank Index Reg | Invest Online 672.6 1.1 75.38 24.07 - 2.04 6.31 9.01 9.76 -
Motilal Oswal Nifty Midcap 150 Index Reg | Invest Online 3,910.83 1.12 11.89 83.8 4.29 8.2 4.12 17.53 17.03 -
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 1,252.89 1.11 - 6.95 92.94 6.64 1.18 16.54 15.23 -
ITI Arbitrage Reg Gr 71.1 1.85 37.45 22.0 8.92 5.67 6.17 6.55 5.31 -
ICICI Pru Global Advtg FOF Gr 405.09 1.31 - - - 24.11 23.54 20.48 10.32 -
ICICI Pru Commodities Gr 4,105.81 1.97 39.51 25.58 25.15 10.98 8.03 16.91 13.92 -
Mirae Asset Overnight Reg Gr | Invest Online 1,561.9 0.18 - - - 5.24 5.7 6.04 5.61 -
MahIndra Manulife Ultra Short Duration Fund Reg Gr 204.86 0.72 - - - 6.18 6.74 6.87 6.1 -
Motilal Oswal Large And Midcap Reg Gr | Invest Online 18,444.81 1.85 39.05 31.39 28.26 9.76 7.89 22.29 17.95 -
Axis Nifty 100 Index Reg Gr | Invest Online 2,088.5 0.96 96.12 3.66 - -1.36 -0.59 9.69 8.67 -
ABSL Nifty Bank ETF 2,509.99 0.16 75.39 24.07 - 2.95 7.18 9.92 10.65 -
ITI ELSS Tax Saver Reg Gr 455.42 2.55 32.03 6.92 58.59 5.37 1.62 17.1 12.49 -
ITI Overnight Reg Gr 16.27 0.24 - - - 4.96 5.44 5.78 5.38 -
Kotak Pioneer Fund Reg Gr | Invest Online 3,982.02 1.92 29.13 28.95 19.26 11.29 9.61 20.45 15.67 -
LIC MF Ultra Short Duration Reg Gr | Invest Online 508.91 1.38 - - - 5.76 6.34 6.42 5.89 -
JM Overnight Fund Reg Gr 99.44 0.19 - - - 5.07 5.57 5.94 5.54 -
Tata Focused FundReg PlanGr 1,791.52 2.23 71.91 11.99 9.88 -2.08 -1.86 10.17 9.72 -
Union Large & Midcap Reg Gr | Invest Online 982.67 2.51 49.34 36.84 12.03 6.35 4.02 13.43 12.21 -
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 904.23 0.62 98.06 1.52 - -3.08 -0.42 8.26 8.39 -
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 510.12 1.15 86.65 13.16 - 8.63 0.25 18.83 12.87 -
Axis Retirement Fund Aggressive Reg Gr | Invest Online 706.27 2.47 56.56 11.11 7.48 1.25 1.12 11.87 7.29 -
Axis Retirement Fund Cons Reg Gr | Invest Online 47.7 2.16 32.36 2.49 1.14 1.78 1.99 7.59 5.58 -
Axis Retirement Fund Dyn Reg Gr | Invest Online 283.48 2.55 56.98 13.84 11.94 1.07 0.92 12.5 8.53 -
Bharat Bond ETF Apr 2030 24,867.75 0.01 - - - 5.69 7.49 7.8 6.82 -
MahIndra Manulife Large & Mid Cap Fund Reg Gr 2,826.9 2.23 50.21 35.23 11.78 5.96 1.35 13.14 12.76 -
Bharat Bond FOF Apr 2030 Reg Gr 8,938.25 0.02 - - - 5.34 7.56 7.74 6.74 -
ABSL PSU Equity Reg Gr 5,986.46 1.88 72.33 18.09 7.23 12.39 0.1 22.63 23.08 -
ITI Balanced Advtg Reg Gr 353.79 3.26 40.15 9.89 19.86 -0.44 1.48 8.58 7.27 -
Invesco India Overnight Reg Gr 591.32 0.14 - - - 5.26 5.72 6.07 5.62 -
ICICI Pru Nifty Midcap 150 ETF 774.35 0.17 11.89 83.78 4.29 9.17 4.99 18.47 17.97 -
Mirae Asset Nifty Next 50 ETF | Invest Online 1,430.45 0.17 86.61 13.15 - 9.78 1.21 19.96 13.86 -
Bank Of India Overnight Reg Gr | Invest Online 62.62 0.14 - - - 5.52 5.92 6.23 5.77 -
HSBC Ultra Short Duration Gr 3,321.8 0.38 - - - 6.41 6.92 7.03 6.26 -
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online 2,204.82 0.54 - - - 5.9 6.95 7.63 6.38 -
Axis ESG InteGration Strategy Reg Gr | Invest Online 1,072.5 2.57 66.96 9.94 16.77 -1.36 -1.55 9.8 6.19 -
ITI Small Cap Reg Gr 3,454 2.19 8.86 23.56 63.7 18.54 9.49 24.71 17.75 -
Bandhan Small Cap Reg Gr | Invest Online 31,103.03 1.75 6.13 13.24 72.43 10.28 6.41 25.13 18.47 -
ICICI Pru Diversified Equity All Cap Omni FOF Gr 336.89 1.07 - - - 3.18 3.02 16.26 15.41 -
PGIM India Money Mkt Reg Gr | Invest Online 125.97 0.38 - - - 6.05 6.82 6.91 6.14 -
Edelweiss US Technology Equity FOF Reg Gr 4,091.56 1.54 - - - 26.24 28.44 30.13 14.77 -
Tata Multi Asset Allocation Fund Reg Plan Gr 5,234.07 1.93 38.62 9.9 13.78 8.55 7.11 13.08 11.64 -
Union Midcap Reg Gr | Invest Online 1,892.56 2.4 20.15 64.33 14.4 10.76 6.32 17.87 15.61 -
Motilal Oswal S&P 500 Index Reg Gr | Invest Online 4,499.85 1.07 - - - 31.97 24.87 26.25 17.23 -
Mirae Asset Arbitrage Reg Gr | Invest Online 3,871.56 3.42 36.72 26.9 6.92 5.93 6.16 6.61 5.89 -
Nippon India ETF Nifty IT 3,848.48 0.29 82.76 17.19 - -10.76 -12.41 1.7 -0.1 -
Bank Of India Flexi Cap Reg Gr | Invest Online 2,786.4 2.27 46.02 17.44 30.4 13.31 3.26 20.17 16.15 -
Mirae Asset BankIng And PSU Reg Gr | Invest Online 40.11 0.82 - - - 4.79 6.31 6.64 5.54 -
Bharat Bond ETF Apr 2031 13,460.02 0.01 - - - 5.51 7.44 7.83 6.75 -
Bharat Bond FOF Apr 2031 Reg Gr 4,659.43 0.02 - - - 5.48 7.59 7.83 6.7 -
HSBC Focused Fund Reg Gr 1,772.71 2.22 49.63 30.5 17.38 8.97 5.83 15.46 12.82 -
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,596.93 0.73 83.62 16.25 - 2.71 -3.69 12.55 10.77 -
ICICI Pru Nifty IT ETF 577.31 0.28 82.82 17.17 - -10.6 -12.32 1.79 -0.03 -
HDFC Nifty BankIng ETF Gr | Invest Online 2,259.96 0.17 75.39 24.07 - 2.92 7.18 9.9 10.62 -
MahIndra Manulife Arbitrage Fund Reg Gr 132.23 1.93 69.04 1.67 - 5.47 5.4 5.65 4.92 -
Nippon India Multi Asset Allocation Fund Reg Gr 16,926.22 1.45 38.63 11.02 6.62 15.76 12.73 19.06 14.96 -
UTI Nifty Bank ETF 3,128.2 0.2 75.37 24.07 - 2.92 7.21 9.95 10.71 -
Baroda BNP Paribas Large And Midcap Reg Gr 1,828.72 2.5 49.64 39.58 8.17 4.26 0.62 14.78 13.15 -
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr | Invest Online 980.5 0.1 - - - 1.47 1.0 11.8 10.98 -
Axis Global Equity Alpha FOF Reg Gr 2,397.91 1.59 - - - 24.31 23.68 24.0 14.61 -
Invesco India Focused Gr 6,065.16 1.97 51.52 21.78 23.12 3.68 4.41 21.66 15.04 -
SBI Childrens Fund Investment Plan Reg Plan Gr 7,310.07 2.06 21.87 2.95 52.96 17.06 11.57 21.28 20.73 -
Mirae Asset Ultra Short Duration Reg Gr | Invest Online 1,915.66 0.46 - - - 6.41 7.04 7.17 6.39 -
Sundaram Large Cap Reg Gr 3,099.07 2.04 79.03 9.14 7.38 -0.81 -0.38 8.18 8.09 11.5
ICICI Pru ESG Exclusionary Strategy Gr 1,365.3 2.2 63.71 8.87 23.87 -3.54 -0.6 12.49 9.89 -
Nippon India Nifty Small Cap 250 Index Reg Gr 3,391.28 1.01 - 6.96 92.96 6.72 0.89 16.22 15.06 -
SBI Nifty IT ETF 83.14 0.26 82.79 17.19 - -10.77 -12.41 1.7 -0.11 -
SBI Nifty Private Bank ETF 653.21 0.18 81.8 16.11 1.88 1.11 4.48 6.82 8.63 -
ITI BankIng & PSU Debt Reg Gr 33.47 0.75 - - - 4.81 6.23 6.6 5.8 -
ABSL Special Opp Reg Gr 1,262.99 2.32 44.99 16.07 35.6 15.12 9.53 19.4 13.93 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 195.49 1.08 29.72 36.47 3.11 22.5 11.73 19.62 13.38 -
SBI FloatIng Rate Debt Reg Gr 685.02 0.42 - - - 6.52 7.24 7.6 6.59 -
Quant ESG InteGration Strategy Fund Gr Reg Plan 316.63 3.39 36.37 13.55 25.48 20.73 3.09 16.55 18.08 -
Axis Nifty Bank ETF 330.45 0.26 75.39 24.07 - 2.86 7.14 9.88 10.62 -
Mirae Asset Nifty 100 ESG SecTor Leaders ETF | Invest Online 100.67 0.47 97.49 2.22 - -3.06 -0.01 10.02 7.89 -
Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr | Invest Online 83.04 0.47 - - - -3.45 -0.55 9.45 7.38 -
MahIndra Manulife Focused Fund Reg Gr 2,161.33 2.19 87.28 7.59 3.93 1.58 -0.77 13.9 13.18 -
DSP Value Reg Gr 2,143.08 2.52 57.53 8.0 3.02 11.47 7.83 17.13 12.9 -
ICICI Pru Quant Fund Gr 159.1 2.73 72.01 20.97 3.39 1.98 2.07 13.09 11.17 -
Mirae Asset BankIng And FIn Services Reg Gr | Invest Online 2,306.05 2.11 62.45 16.13 18.96 4.29 8.43 12.7 12.18 -
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online 153.33 0.33 - - - 5.98 7.19 7.65 6.12 -
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online 745.92 2.47 75.74 14.8 4.72 -1.0 -0.21 9.92 7.29 -
HDFC Dividend Yield Gr | Invest Online 5,695.97 1.88 63.3 12.36 23.09 0.92 -1.22 12.14 13.82 -
UTI Small Cap Reg Gr 5,263.02 2.0 - 16.56 78.9 6.8 3.59 15.45 15.31 -
Union Aggressive Hybrid Reg Gr | Invest Online 762.44 2.83 47.24 15.35 14.48 3.93 3.77 10.88 9.09 -
Axis Innovation Fund Reg Gr 1,251.11 2.28 20.91 27.22 33.28 14.31 8.91 18.3 11.82 -
ITI Large Cap Reg Gr 367.41 2.65 85.18 6.43 6.92 -0.68 -1.89 9.75 8.29 -
ABSL ESG InteGration Strategy Reg Gr 583.78 2.42 73.25 18.18 7.88 2.71 2.45 11.99 8.21 -
Invesco India Invesco Global Consumer Trends FOF Gr 504.53 1.46 - - - 8.71 28.17 23.12 4.9 -
Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr 225.87 0.58 - - - 0.62 0.03 11.45 10.53 -
Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online 106.53 1.35 - - - 8.58 9.45 9.92 2.83 -
ICICI Pru BusIness Cycle Fund Gr 16,122.82 1.81 72.47 12.37 7.3 0.2 4.25 16.14 15.97 -
PGIM India Balanced Advtg Reg Gr | Invest Online 759.47 2.51 54.66 17.91 1.77 -1.56 1.17 6.66 6.35 -
Nippon India Multi Asset Omni FoF Reg Plan Gr 2,892.39 1.08 - - - 11.55 10.62 17.08 15.26 -
Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online 4,299.33 0.72 - - - 37.29 30.58 31.94 20.08 -
Axis Greater ChIna Equity FOF Reg Gr 3,764.56 1.59 - - - 34.42 33.35 21.41 6.26 -
SBI Retrmnt Benefit Aggressive Hybrid Reg Gr 1,628.76 2.18 42.17 18.8 17.78 4.82 2.53 10.09 11.33 -
SBI Retrmnt Benefit Aggressive Reg Gr 3,158.98 2.07 51.16 23.28 20.9 2.02 0.23 9.5 11.66 -
SBI Retrmnt Benefit Cons Hybrid Reg Gr 255.56 1.76 21.25 9.26 8.66 2.84 2.92 7.43 7.95 -
SBI Retrmnt Benefit Cons Reg Gr 141.06 1.43 10.58 4.62 4.08 3.19 4.02 6.78 6.84 -
Bandhan Floater Fund Reg Plan Gr | Invest Online 223.75 0.72 - - - 6.48 7.38 7.41 6.26 -
Nippon India Nifty 50 Value 20 Index Reg Gr 841.94 1.17 99.75 - - -5.99 -7.43 6.75 7.57 -
Nippon India Nifty Midcap 150 Index Reg Gr 2,727.38 0.88 12.07 84.37 4.38 8.4 4.18 17.58 17.08 -
MahIndra Manulife Short Duration Fund Reg Gr 82.41 1.24 - - - 5.52 6.69 6.93 5.71 -
Kotak Nifty IT ETF | Invest Online 313.15 0.17 82.79 17.18 - -10.37 -12.16 1.92 0.09 -
ITI Mid Cap Fund Reg Gr 1,479.84 2.48 19.86 64.24 12.34 12.1 3.15 21.19 15.62 -
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 8,438.41 1.64 68.59 31.29 - -0.12 -7.68 12.33 10.17 -
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online 1,246.53 0.66 86.71 13.16 - 9.13 0.61 19.18 13.26 -
Mirae Asset Corp Bond Fund Reg Gr | Invest Online 44.29 0.67 - - - 5.25 6.67 6.88 5.67 -
Motilal Oswal Multi Asset Passive Fund of Fund Reg Gr | Invest Online 159.49 0.82 - - - 9.86 9.23 15.38 12.12 -
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online 75.13 0.59 - - - 11.15 10.11 13.55 10.49 -
DSP Floater Fund Reg Gr 328.56 0.58 - - - 5.77 7.13 7.65 6.48 -
Invesco India ESG Equity Fund Gr 396.03 2.58 75.2 5.33 17.68 -0.8 -1.69 9.88 7.45 -
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr | Invest Online 5,312.06 0.45 - - - 5.53 6.7 7.14 5.79 -
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr | Invest Online 3,406.75 0.45 - - - 5.63 6.87 7.29 5.94 -
SBI US Specific Equity Active FoF Reg Gr 1,209.58 1.64 - - - 29.82 21.99 26.54 16.81 -
Axis IT ETF 146.56 0.52 82.79 17.19 - -10.75 -12.41 1.69 -0.08 -
ABSL Nifty Midcap 150 Index Fund Reg Gr 487.38 0.99 11.89 83.79 4.29 8.22 4.05 17.6 17.1 -
ABSL Nifty Small Cap 50 Index Fund Reg Gr 348.37 1.13 - 15.67 84.16 12.97 5.18 21.88 13.62 -
Nippon India ETF Nifty 5 yr Benchmark G-Sec 261.93 0.11 - - - 6.28 7.5 7.95 6.39 -
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 1,318.23 0.58 - - - -1.02 0.34 10.8 9.75 -
Quant Quantamental Fund Gr Reg Plan 1,639.34 2.9 51.59 22.35 2.11 9.54 -0.34 15.45 18.47 -
HDFC Multi-Asset Active FOF Gr | Invest Online 6,096.36 1.12 - - - 7.85 8.47 13.51 12.65 -
ITI Ultra Short Duration Fund Reg Gr 162.51 0.91 - - - 5.67 6.15 6.27 5.48 -
Mirae Asset NYSE FANG And ETF | Invest Online 3,991.7 0.67 - - - 32.34 34.76 41.8 27.47 -
ABSL Multi-Cap Fund Reg Gr 7,181.55 2.0 41.62 22.5 32.12 9.08 5.09 14.96 12.74 -
Mirae Asset NYSE FANG And ETF FOF Reg Gr | Invest Online 2,404.86 0.67 - - - 29.24 47.53 50.17 31.57 -
Canara Robeco Focused Fund Reg Gr | Invest Online 2,856.48 2.14 75.09 15.59 4.73 -1.33 3.09 13.17 11.76 -
ICICI Pru Nifty Healthcare ETF 235.16 0.15 46.06 52.14 1.73 12.65 8.94 20.25 13.34 -
Axis Nifty Healthcare ETF 24.73 0.44 46.04 52.11 1.73 12.38 8.7 19.99 13.13 -
SBI Nifty Next 50 Index Fund Reg Gr 2,272.76 0.76 86.68 13.16 - 9.07 0.53 19.17 13.12 -
Tata Dividend Yield Reg Gr 1,122.49 2.31 57.0 20.4 18.85 12.33 4.68 15.22 13.36 -
Parag Parikh Conservative Hybrid Fund Reg Gr 3,473.41 0.65 6.91 3.42 0.9 5.35 6.09 10.34 9.48 -
Axis Global Innovation FOF Reg Gr 865.42 1.59 - - - 28.14 23.6 25.96 12.79 -
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 530.13 1.07 95.59 4.14 - 3.83 2.38 13.14 12.29 -
ITI Value Fund Reg Gr 358.9 3.24 41.31 12.5 39.93 5.38 -1.25 13.08 11.79 -
Kotak Nifty 50 Index Fund Reg Gr | Invest Online 1,153.08 0.4 98.13 1.52 - -2.91 -0.36 8.27 8.39 -
Bank Of India Large Cap Fund Reg Plan Gr | Invest Online 223.11 2.75 79.32 6.27 12.52 5.91 1.02 13.49 9.78 -
HDFC BankIng & FIn Services Fund Gr | Invest Online 4,630.4 1.98 69.89 11.22 18.11 5.48 8.34 12.52 11.87 -
Nippon India Nifty Pharma ETF 1,691.41 0.21 44.48 48.38 7.04 19.67 9.23 20.34 13.89 -
Axis Quant Fund Reg Gr 846.42 4.41 74.09 13.46 - 4.24 -2.2 9.63 9.02 -
SBI Nifty Consumption ETF 24.01 0.26 88.65 10.94 - -1.15 1.42 14.09 13.32 -
Tata FloatIng Rate Fund Reg Gr 121.44 0.71 - - - 6.33 7.11 7.15 6.3 -
ITI Dynamic Bond Fund Reg Gr 26.56 1.22 - - - 2.58 4.22 5.48 5.0 -
Navi Nifty 50 Index Fund Reg Gr 4,147.61 0.34 98.1 1.52 - -2.89 -0.21 8.46 8.63 -
TrustMF Liquid Fund Reg Gr 1,130.36 0.26 - - - 6.22 6.53 6.75 6.1 -
Invesco India Medium Duration Fund Reg Gr 164.64 1.14 - - - 5.0 6.22 6.67 5.31 -
ICICI Pru FlexiCap Gr 24,099.78 1.72 62.59 9.71 24.48 11.59 6.66 18.2 15.57 -
Mirae Asset Nifty FInancial Services ETF | Invest Online 417.84 0.21 94.54 4.55 0.54 -1.49 7.37 10.97 9.41 -
Axis Floater Fund Reg Gr 124.26 0.53 - - - 7.8 7.75 8.26 6.93 -
PGIM India Small Cap Fund Reg Gr | Invest Online 1,673.64 2.33 5.33 17.89 73.29 12.95 7.56 16.7 13.24 -
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online 779.25 1.53 - - - 33.08 24.04 24.27 9.14 -
ICICI Pru Nifty FMCG ETF 764.58 0.2 79.48 18.76 0.79 -14.41 -11.59 -1.27 6.22 -
TrustMF Short Duration Reg Gr 58.91 0.73 - - - 5.0 6.57 6.7 5.71 -
Tata BusIness Cycle Fund Reg Gr 2,633.73 2.17 49.59 21.45 27.27 1.49 -1.35 12.78 13.77 -
SBI Balanced Advantage Fund Reg Gr 42,244.29 1.68 53.31 10.34 6.31 3.53 3.84 10.08 - -
Mirae Asset Money Market Fund Reg Gr | Invest Online 3,486.27 0.42 - - - 6.07 6.94 7.07 6.17 -
Nippon India Flexi Cap Fund Reg Gr 9,709.52 1.85 61.97 20.31 15.6 1.71 0.01 11.25 10.89 -
HDFC Nifty50 Equal weight Index Fund Gr | Invest Online 1,821.17 0.94 95.61 4.14 - 3.92 2.5 13.33 - -
Bandhan US specific Equity Active FOF Gr Reg Plan | Invest Online 347.28 1.59 - - - 14.24 17.97 24.45 - -
MahIndra Manulife Flexi Cap Fund Reg Gr 1,577.58 2.56 57.62 21.5 15.86 -0.75 -0.53 10.57 - -
UTI Focused Fund Reg Gr 2,474.88 2.11 77.05 17.42 1.77 1.17 -0.15 11.1 - -
Union Money Market Fund Reg Gr | Invest Online 1,072.52 0.82 - - - 6.01 6.49 6.48 - -
Canara Robeco Value Fund Reg Gr | Invest Online 1,279.83 2.24 64.13 8.08 23.44 - -0.25 11.74 - -
Baroda BNP Paribas BusIness Cycle Fund Reg Gr 563.59 2.49 65.97 15.82 10.81 4.28 -0.06 13.22 - -
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 815.68 0.73 - - - 1.74 -4.39 11.88 - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online 1,095.47 0.66 - - - 26.02 23.66 27.95 - -
Axis Nifty India Consumption ETF 13.75 0.46 88.63 10.94 - -1.26 1.34 13.94 - -
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 794.56 0.42 - - - 23.78 35.88 35.23 - -
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr 7,148.6 0.35 - - - 5.84 6.86 7.11 - -
Axis Value Fund Reg Gr 1,754.37 2.34 63.83 16.07 17.39 9.83 4.94 18.58 - -
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 8,189.59 0.37 - - - 5.91 7.15 7.4 - -
Kotak MultiCap Fund Reg Gr | Invest Online 28,889.78 1.79 42.17 26.44 29.65 6.44 2.98 17.63 - -
HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online 1,681.27 0.6 - - - 30.98 26.53 26.36 - -
Edelweiss Nifty 100 Quality 30 Index Reg Gr 125.59 1.19 89.05 10.71 - 1.93 -1.94 10.2 - -
Edelweiss Nifty 50 Index Reg Gr 304 0.53 98.3 1.53 - -3.02 -0.39 8.18 - -
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online 61.83 0.27 - - - 5.21 6.58 7.31 - -
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,116.93 0.43 - - - 5.88 7.04 7.27 - -
ICICI Prudential NASDAQ 100 Index Fund Gr 3,413.75 1.06 - - - 37.39 29.71 31.49 - -
MahIndra Manulife Asia Pacific REITs FOF Reg Gr 42.22 1.37 - - - 12.77 13.17 9.66 - -
ABSL Nifty Healthcare ETF 82.1 0.19 46.07 52.15 1.73 12.57 8.85 20.39 - -
ICICI Pru Nifty India Consumption ETF 53.74 0.21 88.65 10.94 - -1.09 1.48 14.16 - -
NJ Balanced Advantage Fund Reg Gr 3,424.67 2.47 54.89 23.52 12.02 0.15 -2.01 8.51 - -
ABSL Nifty IT ETF 44.06 0.26 82.79 17.19 - -9.95 -12.0 1.97 - -
HDFC Nifty Next 50 Index Fund Gr | Invest Online 2,659.43 0.73 86.65 13.16 - 9.0 0.41 19.02 - -
ICICI Pru Nifty Small Cap 250 Index Fund Gr 753.98 0.98 - 6.95 92.85 6.7 1.11 16.46 - -
DSP Nifty 50 Equal Weight ETF 1,403.9 0.35 95.55 4.14 - 4.71 3.23 14.1 - -
ABSL US Equity Passive FOF Reg Gr 499.46 0.67 - - - 37.43 30.55 31.82 - -
ITI Pharma And Healthcare Fund Reg Gr 262.84 2.69 35.51 42.09 19.18 9.68 6.44 17.85 - -
LIC MF Balanced Advantage Fund Reg Gr | Invest Online 685.96 3.09 44.4 19.98 10.08 3.2 3.59 7.95 - -
Axis MultiCap Fund Reg Gr | Invest Online 10,887.51 1.99 45.36 22.19 27.76 10.36 6.5 20.46 - -
360 One Quant Fund Reg Gr | Invest Online 872.87 2.81 71.38 28.14 - -0.14 -1.04 16.39 - -
Quant Value Fund Gr Reg Plan 1,942.34 2.47 38.72 13.5 24.62 14.31 0.94 20.06 - -
ICICI Pru BSE 500 ETF FOF Gr 56.35 0.51 - - - 1.52 0.21 11.38 - -
Bharat Bond ETF - April 2032 10,602.32 0.01 - - - 5.71 7.46 7.9 - -
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr 348.27 1.06 53.95 43.63 2.15 3.32 1.81 13.62 - -
Bandhan Multi Cap Fund Reg Gr | Invest Online 3,063.62 2.27 44.49 26.55 25.82 2.62 1.23 13.36 - -
Mirae Asset Hang Seng TECH ETF | Invest Online 382.15 0.66 - - - -7.01 23.33 10.79 - -
Tata Corporate Bond Fund Reg Gr 3,238.3 0.83 - - - 5.21 6.54 6.97 - -
ITI BankIng And FInancial Services Fund Reg Gr 386.46 2.89 60.54 8.75 28.19 6.78 9.43 11.68 - -
Axis Nifty 50 Index Fund Reg Gr 1,023.23 0.51 98.08 1.52 - -3.0 -0.29 8.36 - -
ABSL BusIness Cycle Fund Reg Gr 1,792.88 2.77 32.16 32.92 32.4 8.98 4.39 13.64 - -
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 63.5 1.61 - - - 23.36 14.12 16.03 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online 79.5 0.47 - - - -7.25 30.37 16.54 - -
HDFC Multi Cap Fund Gr | Invest Online 20,582.74 1.77 43.66 28.17 27.06 0.32 -0.49 12.81 - -
Nippon India Taiwan Equity Fund Reg Gr 947.04 2.53 - - - 131.03 74.57 56.4 - -
Bharat Bond ETF FOF April 2032 Reg Gr 4,300.66 0.03 - - - 5.67 7.74 7.95 - -
ICICI Pru Nifty Midcap 150 Index Fund Gr 1,263.24 1.1 11.89 83.77 4.28 8.15 4.02 17.33 - -
DSP Nifty 50 ETF 221.71 0.19 98.07 1.52 - -2.58 0.09 8.83 - -
DSP Nifty Midcap 150 Quality 50 ETF 100.54 0.54 11.95 81.22 6.6 -89.79 -68.28 -48.24 - -
Kotak Nifty Alpha 50 ETF | Invest Online 863.41 0.66 37.48 40.5 21.9 8.84 -2.98 17.97 - -
Motilal Oswal Nasdaq Q50 ETF | Invest Online 171.72 0.6 - - - 55.42 39.41 32.36 - -
Sundaram Liquid Fund Gr 10,633.07 0.36 - - - 6.3 6.6 6.83 6.18 5.92
MahIndra Manulife Balanced Advantage Fund Reg Gr 917.31 2.45 42.82 19.69 6.93 4.22 3.15 10.57 - -
Sundaram Low Duration Fund Gr 432.95 1.15 - - - 5.36 6.46 6.58 7.36 5.67
Sundaram Short Duration Fund Gr 180.84 0.8 - - - 5.53 6.84 7.01 7.42 5.95
Sundaram Ultra Short Duration Fund Gr 2,284.29 1.39 - - - 5.24 5.85 5.99 5.29 4.87
Sundaram Dividend Yield Fund Gr 830.04 2.36 71.24 11.23 8.61 -1.87 -3.6 10.41 9.49 12.91
Sundaram ELSS Tax Saver Fund Reg Gr 1,296.05 2.31 65.89 12.03 20.14 -3.53 0.24 9.69 10.36 12.32
Sundaram Focused Fund Gr 1,068.19 2.3 63.72 4.12 25.91 5.28 1.66 11.37 10.18 12.82
Sundaram Multi Cap Fund Gr 2,980.72 2.38 39.86 27.24 30.43 3.28 2.84 14.01 12.29 13.47
Sundaram Aggressive Hybrid Fund Gr 9,147.19 2.11 45.55 12.25 11.26 0.57 1.54 9.75 8.78 10.51
Sundaram Arbitrage Fund Reg Gr 553.07 1.8 53.22 15.89 1.85 5.95 6.18 6.52 5.6 4.18
Sundaram Balanced Advantage Fund Gr 1,682.03 2.54 51.97 12.06 10.02 1.34 2.12 8.43 7.83 8.71
Sundaram Equity SavIngs Fund Gr 1,032 2.78 63.67 9.3 6.07 1.5 3.54 8.29 8.07 7.98
Sundaram Nifty 100 Equal Weight Fund Gr 147.02 1.22 87.0 11.47 0.14 6.44 2.0 15.65 12.34 11.69
ICICI Pru Nifty AuTo ETF 230.32 0.2 74.69 23.59 1.49 15.68 8.1 24.58 - -
ICICI Pru Passive Multi-Asset FOF Gr 1,501.7 0.57 - - - 10.54 10.85 13.79 - -
Trust Overnight Fund Reg Gr 74.84 0.17 - - - 5.14 5.65 6.0 - -
Navi Nifty Next 50 Index Fund Reg Gr 1,313.65 1.15 86.71 13.16 - 8.54 0.3 18.89 - -
Nippon India Nifty Auto ETF 470.74 0.22 74.66 23.58 1.49 15.59 8.01 24.49 - -
ICICI Pru Silver ETF 13,700.79 0.4 - - - 98.83 63.61 46.37 - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 7,778.9 0.35 - - - 5.9 6.88 7.12 - -
Mirae Asset Nifty India ManufacturIng ETF | Invest Online 259.1 0.54 68.32 29.06 2.47 13.6 5.74 20.1 - -
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 3,286.9 0.51 - - - 5.66 6.71 7.08 - -
Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr | Invest Online 126.33 0.44 - - - 13.06 5.18 19.43 - -
UTI BSE Sensex Index Fund Reg Gr 198.09 0.33 99.61 - - -5.09 -1.42 6.67 - -
Axis Nifty Next 50 Index Fund Reg Gr 527.94 1.14 86.65 13.16 - 8.67 0.24 18.8 - -
ICICI Pru Silver ETF FOF Gr 5,960.11 0.65 - - - 95.01 61.05 44.74 - -
ABSL Silver ETF 2,756.34 0.35 - - - 98.66 63.61 46.47 - -
ICICI Pru Strategic Metal And Energy Equity FOF Gr 285.07 0.99 - - - 84.17 46.83 36.41 - -
Navi Nifty Bank Index Fund Reg Gr 640.09 1.12 75.54 24.12 - 2.0 6.29 9.02 - -
Nippon India Silver ETF 29,499.37 0.58 - - - 98.09 63.06 45.96 - -
Kotak Nifty Midcap 50 ETF | Invest Online 204.88 0.26 14.35 85.59 - 12.23 6.25 19.37 - -
ABSL Silver ETF FOF Reg Gr 1,184.18 0.65 - - - 94.84 60.97 44.48 - -
Nippon India Silver ETF FOF Reg Gr 4,166.06 0.58 - - - 95.15 60.84 44.58 - -
Samco Flexi Cap Fund Reg Gr 266.34 3.08 23.08 42.06 32.22 -3.61 -10.29 -1.75 - -
DSP Global Innovation Overseas Equity Omni FoF Reg Gr 1,377.13 2.05 - - - 29.69 26.56 28.25 - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 945.71 1.87 68.57 31.28 - -0.75 -8.25 11.76 - -
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 125.5 1.28 68.58 31.31 - 0.06 -7.58 12.55 - -
Invesco India Flexi Cap Fund Gr 5,467.9 1.99 47.09 25.11 26.33 2.23 5.02 18.46 - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 6,580.31 0.35 - - - 5.97 7.03 7.38 - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 3,278.35 0.36 - - - 5.06 7.06 7.57 - -
ABSL Nifty Next 50 Index Fund Reg Gr 286.43 0.98 86.67 13.16 - 8.9 0.23 18.79 - -
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online 518.96 1.03 88.83 11.08 - 6.25 1.89 15.86 - -
HDFC Nifty 100 Index Fund Gr | Invest Online 473.59 0.81 95.93 3.66 - -1.19 -0.46 9.82 - -
Navi Total STock Market US Specific Equity Passive FoF Reg Plan Gr 1,067.95 0.07 - - - 33.72 26.17 27.22 - -
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online 254.39 0.66 95.71 3.64 - -1.07 -0.34 9.98 - -
Axis Crisil IBX SDL May 2027 Index Fund Reg Gr 1,862.01 0.28 - - - 6.08 7.13 7.49 - -
Axis Multi FacTor Passive FoF Reg Plan Gr 36.21 0.67 - - - 3.22 -2.23 10.07 - -
Kotak Manufacture In India Fund Reg Gr | Invest Online 2,906.47 2.08 46.47 22.88 27.13 19.46 8.65 19.94 - -
ICICI Prudential Nifty Bank Index Fund Gr 778.91 0.83 75.46 24.11 - 2.29 6.48 9.2 - -
UTI S&P BSE Low Volatility Index Fund Reg Gr 475.6 0.95 80.69 15.93 3.15 -3.9 -2.99 8.3 - -
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 20.71 0.21 - - - 6.12 7.56 7.92 - -
Mirae Asset Nifty Midcap 150 ETF | Invest Online 1,825.6 0.12 11.89 83.79 4.29 9.21 5.04 18.53 - -
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 58.69 1.59 - - - 14.42 12.97 14.64 7.95 -
Navi Nifty Midcap 150 Index Fund Reg Gr 397.63 1.1 11.88 83.72 4.28 7.91 3.83 17.11 - -
Baroda BNP Paribas Corporate Bond Fund Gr 269.54 0.5 - - - 6.13 7.6 7.65 5.92 5.73
Baroda BNP Paribas Dynamic Bond Fund Gr 115.85 1.72 - - - 2.88 4.19 5.54 5.17 5.55
Baroda BNP Paribas Low Duration Fund Gr 390.7 1.05 - - - 5.67 6.51 6.62 5.76 6.18
Baroda BNP Paribas ELSS Tax Saver Gr 917.16 2.57 66.24 21.37 9.83 7.05 4.84 16.27 12.16 12.41
Baroda BNP Paribas Focused Fund Reg Gr 650.46 3.1 68.09 22.64 6.69 -1.5 -3.56 9.42 - -
Baroda BNP Paribas Large Cap Fund Gr 2,632.1 2.1 85.59 10.05 - 1.5 -0.51 12.22 10.97 12.07
Baroda BNP Paribas Mid Cap Fund Gr 2,584.12 2.18 13.82 64.03 18.5 12.01 4.67 17.85 15.07 14.81
Baroda BNP Paribas India Consumption Fund Reg Gr 1,463.75 2.55 71.96 16.52 7.15 -3.02 -2.51 10.73 10.97 -
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 1,252.02 2.25 50.26 13.2 7.06 1.77 1.44 10.89 9.74 -
Baroda BNP Paribas Arbitrage Fund Reg Gr 1,125.22 2.24 35.89 19.43 12.29 5.65 6.02 6.52 5.81 -
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr 944.15 2.15 11.25 4.8 3.9 4.69 4.83 7.49 6.35 6.74
Axis Nifty Small Cap 50 Index Fund Reg Gr 726.02 1.11 - 15.72 84.48 12.87 4.89 21.71 - -
SBI MultiCap Fund Reg Gr | Invest Online 24,146.76 1.81 39.45 21.75 34.9 1.1 3.92 14.25 - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 1,647.42 0.31 - - - 5.77 7.05 7.46 - -
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,456.02 0.32 - - - 6.09 7.19 7.53 - -
Navi NASDAQ 100 US Specific Equity Passive FOF Reg Gr 1,206.79 0.35 - - - 38.43 30.29 32.09 - -
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online 270.7 0.24 93.61 6.1 - 0.17 1.29 11.92 - -
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 2,905.8 0.32 - - - 6.09 7.13 7.31 - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,320.64 0.33 - - - 6.01 7.06 7.28 - -
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online 71.92 1.15 80.39 15.88 3.14 -4.18 -3.22 7.98 - -
Motilal Oswal BSE Low Volatility ETF | Invest Online 78.5 0.6 80.73 15.93 3.15 -3.44 -2.46 9.04 - -
Axis Nifty Midcap 50 Index Fund Reg Gr 732.69 1.1 14.37 85.7 - 11.14 5.28 18.12 - -
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 474.76 0.38 - - - 6.0 7.08 7.45 - -
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,767.56 0.33 - - - 5.75 7.01 7.43 - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 644.6 0.45 - - - 5.62 7.01 7.31 - -
Tata Nifty India Digital ETF 168.26 0.4 51.76 35.67 12.47 -2.34 -2.34 13.34 - -
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 249.62 1.19 11.98 81.3 6.61 1.45 -0.27 10.71 - -
ICICI Prudential HousIng Opportunities Fund Gr 2,737.62 2.04 55.02 21.71 19.63 0.06 1.96 12.68 - -
Tata Nifty India Digital ETF FOF Reg Gr 113.18 0.48 - - - -3.4 -3.11 12.05 - -
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 451.14 0.69 - - - 37.64 30.83 32.06 - -
NJ Overnight Fund Reg Gr 359.53 0.17 - - - 5.14 5.6 5.94 - -
NJ Arbitrage Fund Reg Gr 277.86 1.67 67.54 7.38 2.33 5.59 5.71 6.17 - -
Kotak Nifty India Consumption ETF | Invest Online 35.69 0.11 88.66 10.95 - -0.94 1.63 14.31 - -
UTI Gilt Fund with 10 year Constant Duration Reg Gr 112.92 0.77 - - - 4.8 6.16 7.0 - -
LIC MF Money Market Fund Reg Gr | Invest Online 4,332.12 0.38 - - - 6.34 6.5 6.43 - -
Edelweiss Focused Fund Reg Gr 1,044.44 2.31 61.46 36.71 - 2.99 1.47 13.48 - -
WhiteOak Capital Flexi Cap Fund Reg Gr 9,136.29 2.07 52.68 8.28 28.85 5.48 5.75 15.34 - -
Motilal Oswal BSE FInancials ex Bank 30 Index Fund Reg Gr | Invest Online 32.89 1.15 66.01 32.63 1.04 4.63 8.18 16.32 - -
Motilal Oswal BSE Healthcare ETF | Invest Online 44.16 0.43 32.21 40.65 26.93 13.82 10.86 22.39 - -
Quantum Nifty 50 ETF Fund of Fund Reg Gr 36.05 0.12 - - - -3.07 -0.24 8.44 - -
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 432.72 1.2 11.98 81.28 6.61 1.45 -0.29 10.67 - -
ICICI Pru Nifty 200 Momentum 30 ETF 552.39 1.03 68.55 31.27 - 0.29 -7.52 12.55 - -
HDFC Nifty 100 ETF Gr | Invest Online 44.21 0.3 96.09 3.65 - -0.72 0.01 10.37 - -
HDFC Nifty Next 50 ETF Gr | Invest Online 211.52 0.2 86.69 13.16 - 9.58 1.04 19.82 - -
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 557.99 1.79 68.52 31.25 - -0.46 -8.16 11.66 - -
ABSL Long Duration Fund Reg Gr 105.27 0.98 - - - 4.32 5.05 6.57 - -
Kotak Nifty MNC ETF | Invest Online 47.45 0.39 64.14 29.04 6.67 13.26 4.92 16.0 - -
Quant Large Cap Fund Gr Reg Plan 3,574.56 2.89 60.33 6.66 6.97 6.15 0.86 13.67 - -
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 2,166.78 2.28 50.95 8.39 9.21 4.55 4.57 9.75 - -
HDFC Silver ETF Gr | Invest Online 7,472.53 0.5 - - - 97.77 63.14 46.68 - -
Union Gilt Fund Reg Gr | Invest Online 86.46 1.09 - - - 3.21 3.47 5.34 - -
Trust Money Market Fund Reg Gr 144.59 0.47 - - - 6.08 6.8 6.94 - -
ICICI Pru Nifty Infrastructure ETF 424.96 0.52 88.44 11.53 - 2.2 0.98 16.24 - -
Bandhan Midcap Fund Reg Gr | Invest Online 2,403.2 2.11 19.4 62.55 14.88 9.81 5.02 18.41 - -
ICICI Pru Nifty IT Index Fund Gr 452.66 1.06 82.68 17.16 - -11.37 -12.95 1.02 - -
ABSL Nifty 200 Momentum 30 ETF 39.83 1.01 68.54 31.27 - 0.25 -7.49 12.65 - -
ABSL Nifty 200 Quality 30 ETF 25.32 0.36 72.57 24.48 2.69 1.23 -2.68 10.46 - -
DSP Silver ETF 1,376.07 0.4 - - - 98.67 63.47 46.21 - -
Baroda BNP Paribas Flexi Cap Fund Reg Gr 1,263.42 2.6 59.06 28.65 9.07 3.86 1.3 13.47 - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,321.57 1.2 83.61 16.28 - 2.16 -4.22 11.9 - -
Canara Robeco BankIng And PSU Debt Fund Reg Gr | Invest Online 170.66 0.71 - - - 5.14 6.24 6.58 - -
Motilal Oswal BSE Enhanced Value ETF | Invest Online 167.1 0.44 76.72 18.3 4.62 10.15 2.44 24.92 - -
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online 2,219.02 1.18 76.74 18.3 4.62 9.16 1.6 23.56 - -
Motilal Oswal BSE Quality ETF | Invest Online 31.86 0.59 52.32 44.59 2.87 5.3 -2.7 14.91 - -
Motilal Oswal BSE Quality Index Fund Reg | Invest Online 58.78 1.08 52.26 44.54 2.87 4.51 -3.33 13.98 - -
Navi Nifty India ManufacturIng Index Fund Reg Gr 82.51 1.18 68.24 29.03 2.47 13.1 5.22 19.29 - -
JM Short Duration Fund Reg Gr 81.57 1.09 - - - 4.92 6.34 6.49 - -
Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg | Invest Online 122.03 1.82 68.61 31.3 - -0.58 -8.23 11.47 - -
FranklIn India Balanced Advantage Fund Gr 2,834.38 2.16 48.24 7.18 10.77 1.32 2.88 9.71 - -
Sundaram FlexiCap Fund Reg Gr 1,998.79 2.18 65.26 12.09 19.98 -3.5 0.39 9.53 - -
WhiteOak Capital Mid Cap Fund Reg Gr 6,792.14 2.26 7.78 58.99 18.14 14.89 11.4 22.53 - -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online 63.73 0.43 - - - 48.81 35.94 18.17 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online 442.34 0.26 - - - 54.99 41.65 38.82 - -
Tata HousIng Opportunities Fund Reg Gr 493.05 2.74 56.77 14.38 21.1 -2.51 -4.3 7.76 - -
ICICI Pru PSU Equity Fund Gr 1,874.84 2.29 65.11 19.15 11.24 7.79 -0.36 22.24 - -
Edelweiss Gold And Silver ETF FOF Reg Gr 2,951.13 0.56 - - - 76.75 54.04 40.92 - -
HDFC Nifty 50 VALUE 20 ETF Gr | Invest Online 35.92 0.2 99.76 - - -5.29 -6.77 7.49 - -
HDFC Nifty Gr SECToRS 15 ETF Gr | Invest Online 21.78 0.3 97.77 2.11 - -0.06 -2.43 7.42 - -
HDFC Nifty 100 Quality 30 ETF Gr | Invest Online 21.91 0.3 89.04 10.7 - 2.61 -1.31 10.93 - -
Axis Silver FOF Reg Gr 1,151.24 0.65 - - - 95.27 61.04 44.7 - -
Axis Silver ETF 1,861.66 0.42 - - - 98.24 63.38 46.36 - -
Union Retirement Fund Reg Gr | Invest Online 209.91 2.71 51.88 20.94 25.94 6.64 4.44 13.78 - -
ICICI Pru Nifty 50 Equal Weight Index Fund Gr 265.91 1.13 95.71 4.15 - 3.73 2.37 13.1 - -
Kotak BusIness Cycle Fund Reg Gr | Invest Online 3,380.71 2.07 45.38 23.39 30.56 6.16 6.7 16.06 - -
Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg | Invest Online 1,682.9 1.06 93.09 6.07 - -0.91 0.22 10.52 - -
SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr 1,948.12 0.44 - - - 5.67 7.06 7.59 - -
SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr 2,610.45 0.51 - - - 6.1 6.69 7.76 - -
SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr 1,644.77 0.42 - - - 6.02 7.13 7.47 - -
SBI Nifty Midcap 150 Index Fund Reg Gr 1,211.74 0.88 11.91 83.82 4.29 8.46 4.23 17.58 - -
SBI Nifty Small Cap 250 Index Fund Reg Gr 1,724.97 0.86 - 6.97 93.14 6.83 1.21 16.54 - -
HDFC Nifty 200 Momentum 30 ETF Gr | Invest Online 101.23 0.3 68.58 31.27 - 0.36 -7.38 12.63 - -
HDFC Nifty 100 Low Volatility 30 ETF Gr | Invest Online 13.43 0.3 93.58 6.09 - -0.15 1.03 11.65 - -
ICICI Pru Nifty Auto Index Fund Gr 242.35 0.95 74.77 23.62 1.49 14.8 7.29 23.61 - -
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 818.35 0.37 - - - 5.97 7.21 7.71 - -
Samco Overnight Fund Reg Gr 22.63 0.34 - - - 4.83 5.31 5.68 - -
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 899.18 0.46 - - - 5.3 6.25 7.41 - -
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 830.55 0.36 - - - 5.55 7.07 7.62 - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online 508.9 0.4 - - - 5.66 7.1 7.45 - -
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 405.8 0.35 - - - 5.66 7.02 7.46 - -
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 493.51 2.59 53.23 12.39 32.34 4.73 6.12 16.68 - -
ABSL MultiAsset Passive FOF Reg Gr 34.32 0.62 - - - 13.61 7.87 17.24 - -
Motilal Oswal Gold And Silver Passive Fund of Funds Reg | Invest Online 2,610.89 0.47 - - - 63.09 48.19 37.87 - -
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 93.46 0.43 - - - 5.67 6.8 7.2 - -
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 611.62 0.38 - - - 5.75 7.14 7.69 - -
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 210.98 0.45 - - - 5.71 7.05 7.67 - -
Bandhan Transportation And Logistics Fund Reg Gr | Invest Online 738.26 2.54 47.92 23.75 21.8 13.75 6.89 21.26 - -
HDFC Silver ETF Fund of Fund Gr | Invest Online 4,282.39 0.56 - - - 95.19 60.85 44.67 - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 370.63 0.39 - - - 5.83 6.83 7.05 - -
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 1,216.75 1.6 22.05 77.97 - 2.26 -1.5 16.38 - -
UTI Gold ETF Fund of Fund Reg Gr 1,346.51 0.46 - - - 52.51 44.13 35.96 - -
ICICI Pru Transportation And Logistics Fund Gr 3,951.12 2.06 64.48 10.86 17.43 16.46 10.2 24.69 - -
LIC MF Multi Cap Fund Reg Gr | Invest Online 2,130.39 2.22 39.0 26.72 29.42 10.25 4.82 18.31 - -
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr 209.63 0.64 - - - 36.76 30.05 31.41 - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online 940.01 0.35 - - - 5.49 6.59 7.03 - -
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online 637.63 0.33 - - - 6.42 7.43 7.99 - -
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 131.64 0.45 - - - 5.56 6.94 7.42 - -
HDFC Nifty IT ETF Gr | Invest Online 84.14 0.2 82.81 17.19 - -10.66 -12.35 1.74 - -
HDFC Nifty Private Bank ETF Gr | Invest Online 492.6 0.15 81.75 16.11 1.88 1.1 4.48 6.82 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr | Invest Online 89.85 0.34 - - - 5.69 6.76 7.11 - -
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online 7,889.44 0.32 - - - 6.0 6.88 7.58 - -
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 65.72 0.32 - - - 5.77 6.81 7.17 - -
JM Midcap Fund Reg Gr 1,289.04 2.36 13.93 58.15 26.76 11.33 4.1 19.48 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online 143.29 0.34 - - - 6.02 7.11 7.46 - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 331.98 0.4 - - - 5.7 7.03 7.47 - -
ICICI Pru Nifty FInancial Services Ex-Bank ETF 215.82 0.2 69.29 24.77 5.78 8.67 14.2 20.27 - -
HSBC BankIng And PSU Debt Fund Reg Gr 3,785.46 0.59 - - - 5.38 6.72 6.83 5.34 6.46
HSBC Corporate Bond Fund Reg Gr 5,951.33 0.6 - - - 5.46 7.06 7.24 6.03 6.72
HSBC Credit Risk Fund Reg Gr 459.98 1.66 - - - 6.13 13.18 11.01 8.65 6.93
HSBC Dynamic Bond Fund Reg Gr 122.43 0.64 - - - 4.68 5.54 6.59 5.42 6.13
HSBC Gilt Fund Reg Gr 159.61 1.6 - - - 3.2 3.59 5.23 4.31 5.32
HSBC Low Duration Fund Reg Gr 994.31 0.89 - - - 6.04 7.53 7.45 6.38 6.45
HSBC Medium Duration Fund Reg Gr 686.83 1.12 - - - 5.78 7.04 7.29 6.07 6.44
HSBC Money Market Fund Reg Gr 7,031.91 0.36 - - - 6.23 7.01 7.09 6.17 6.42
HSBC Short Duration Fund Reg Gr 4,184.84 0.7 - - - 5.5 6.91 7.06 5.74 6.52
HSBC ELSS Tax Saver Fund Reg Gr 4,114.68 1.99 49.09 17.27 31.36 7.05 4.0 17.33 13.43 13.26
HSBC Midcap Fund Reg Gr 15,578.18 2.29 15.18 61.5 22.27 19.81 10.6 24.79 18.56 16.82
HSBC BusIness Cycles Fund Reg Gr 1,182.34 2.33 42.05 16.91 37.96 2.05 2.11 16.39 15.59 12.93
HSBC Infrastructure Fund Reg Gr 2,362.47 2.12 55.16 10.35 30.13 10.06 0.94 16.9 19.05 15.32
HSBC Small Cap Fund Reg Gr 17,783.74 1.79 3.1 22.67 72.63 12.17 2.81 15.64 17.84 17.83
HSBC Value Fund Reg Gr 14,987.5 1.88 45.16 17.42 35.73 4.32 3.52 17.43 16.28 15.22
HSBC Aggressive Hybrid Fund Reg Gr 5,690.54 1.98 36.01 22.43 13.81 6.33 4.22 13.61 10.69 10.85
HSBC Arbitrage Fund Reg Gr 2,997.62 2.07 36.94 20.86 10.2 6.09 6.28 6.66 5.88 5.71
HSBC Balanced Advantage Fund Reg Gr 1,527.05 2.5 50.83 13.81 8.64 2.0 2.83 9.08 7.83 8.08
HSBC Equity SavIngs Fund Reg Gr 1,326.05 2.53 58.11 15.24 5.71 9.47 6.66 12.98 10.53 9.21
HSBC Nifty 50 Index Fund Reg Gr 395.67 0.43 98.28 1.53 - -2.88 -0.28 8.44 8.51 -
HSBC Nifty Next 50 Index Fund Reg Gr 175.96 0.81 86.65 13.16 - 8.71 0.21 18.83 12.84 -
HDFC BusIness Cycle Fund Gr | Invest Online 2,738.86 2.13 43.9 22.6 30.34 2.87 2.14 11.74 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr | Invest Online 392.69 0.27 - - - 5.37 7.2 7.7 - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 1,743.02 1.66 21.8 77.85 - 2.59 -1.3 16.93 - -
Edelweiss Nifty Next 50 Index Fund Reg Gr 294.78 0.91 86.45 13.2 - 8.82 0.29 18.85 - -
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr 261.92 0.94 - 6.96 92.87 6.85 1.24 16.69 - -
WhiteOak Capital Large Cap Fund Reg Gr 1,259.74 2.51 78.46 5.13 2.04 1.34 3.01 13.51 - -
Quant Overnight Fund Gr Reg Plan 56.27 0.26 - - - 5.0 5.59 6.11 - -
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 4,977.21 2.14 21.91 66.19 7.21 6.35 4.88 17.74 - -
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 353.79 0.4 - - - 5.57 6.77 7.2 - -
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online 576.54 0.35 - - - 5.64 6.82 7.25 - -
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online 629.44 0.34 - - - 6.3 7.37 7.93 - -
Kotak Silver ETF | Invest Online 3,466.69 0.35 - - - 98.53 63.43 46.23 - -
Bharat Bond ETF - April 2033 6,269.24 0.01 - - - 5.61 7.4 7.91 - -
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 604.7 0.15 - - - 3.59 5.95 6.96 - -
MahIndra Manulife Small Cap Fund Reg Gr 5,086.57 2.18 5.76 18.18 71.62 14.49 4.16 20.35 - -
ICICI Prudential Nifty Pharma Index Fund Gr 147.97 1.15 44.5 48.39 7.04 18.54 8.28 19.13 - -
ICICI Pru Nifty Commodities ETF 132.77 0.36 83.62 16.19 - 10.9 2.88 17.02 - -
Bharat Bond ETF FOF April 2033 Reg Gr 2,129.99 0.03 - - - 5.43 7.16 7.76 - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 750.32 0.42 - - - 6.03 6.79 7.86 - -
UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr 271.95 0.41 - - - 5.37 6.71 7.35 - -
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 222.66 0.4 - - - 5.53 6.61 7.0 - -
Quant Gilt Fund Gr Reg Plan 79.15 1.59 - - - 3.95 4.52 5.37 - -
Union MultiCap Fund Reg Gr | Invest Online 1,467.28 2.56 41.19 22.09 34.02 11.47 6.11 15.67 - -
Baroda BNP Paribas Multi Asset Fund Reg Gr 1,463.69 2.09 48.41 15.46 5.13 10.43 7.7 14.96 - -
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online 95.48 0.41 - - - 5.37 6.61 6.89 - -
SBI Long Duration Fund Reg Gr 1,424.48 0.68 - - - 4.27 3.99 6.43 - -
Samco ELSS Tax Saver Fund Reg Gr 105.42 2.69 12.13 50.26 37.31 -1.58 -5.78 4.54 - -
Axis Long Duration Fund Reg Gr 173.6 0.78 - - - 4.59 3.86 6.27 - -
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 69.91 0.63 99.38 - - -2.95 -0.31 8.28 - -
DSP Nifty Bank ETF 439.22 0.38 75.29 24.04 - 2.93 7.18 9.92 - -
UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr 65.41 0.42 - - - 5.92 6.97 7.34 - -
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 134.31 0.42 - - - 5.67 7.07 7.58 - -
HDFC Long Duration Debt Fund Gr | Invest Online 2,788.03 0.62 - - - 4.5 3.99 6.44 - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 73.72 0.4 - - - 5.42 6.49 6.92 - -
Trust Corporate Bond Fund Reg Gr 91.29 0.64 - - - 4.87 6.26 6.58 - -
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 283.6 0.4 - - - 5.72 7.0 7.62 - -
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 335.81 0.38 - - - 5.71 7.03 7.46 - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 88.97 0.46 - - - 5.65 6.76 7.1 - -
ABSL Multi Asset Allocation Fund Reg Gr 7,279.21 1.8 41.42 19.7 7.65 14.97 11.83 15.98 - -
HSBC Multi Cap Fund Reg Gr 6,067.77 2.1 40.21 25.6 32.57 9.92 4.47 19.36 - -
Tata MultiCap Fund Reg Gr 3,542.75 2.16 44.66 26.59 25.18 8.85 2.29 10.63 - -
WhiteOak Capital Balanced Advantage Fund Reg Gr 2,264.63 2.27 49.03 8.47 10.01 4.16 5.69 11.37 - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 87.57 0.33 - - - 5.86 6.99 7.39 - -
HDFC Nifty Midcap 150 ETF Gr | Invest Online 157.68 0.2 11.89 83.79 4.29 8.99 4.87 18.35 - -
HDFC Nifty Small Cap 250 ETF Gr | Invest Online 2,604.24 0.25 - 6.96 92.94 7.43 1.85 17.37 - -
HDFC BSE 500 ETF Gr | Invest Online 59.5 0.3 68.03 20.74 11.03 1.65 0.74 12.03 - -
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online 415.91 0.46 - - - 6.28 7.26 7.84 - -
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr 149.94 0.57 - - - 5.06 6.89 7.42 - -
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr 145.32 0.58 - - - 5.67 6.69 7.06 - -
Mirae Asset Gold ETF | Invest Online 3,164.72 0.35 - - - 53.06 44.79 36.46 - -
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 323.16 0.39 - - - 5.71 7.19 7.61 - -
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online 184.51 0.44 - - - 5.46 6.7 7.31 - -
ITI Flexi Cap Fund Reg Gr 1,467.3 2.42 50.85 15.46 28.09 12.22 5.54 18.14 - -
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online 179.91 0.35 - - - 5.64 6.7 7.08 - -
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online 21.69 0.6 - - - 5.45 6.77 7.18 - -
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 4,392.98 2.06 64.61 21.06 12.9 2.69 3.66 12.22 - -
Axis BusIness Cycles Fund Reg Gr 2,113.57 2.27 53.67 20.5 23.1 4.89 3.23 14.29 - -
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 36.09 0.42 - - - 5.8 6.95 7.33 - -
Kotak BankIng & FInancial Services Fund Reg Gr | Invest Online 1,545.6 2.24 68.99 12.88 15.89 5.61 8.04 13.05 - -
Bank Of India Multi Cap Fund Reg Gr | Invest Online 1,258.7 2.53 31.25 31.4 34.08 12.29 5.05 18.63 - -
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 32.87 0.41 - - - 5.68 7.06 7.47 - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 127.07 0.39 - - - 5.6 7.02 7.42 - -
HDFC MNC Fund Gr | Invest Online 552.72 3.02 56.54 28.16 13.9 5.06 -1.17 7.99 - -
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online 157.07 0.37 - - - 5.77 7.16 7.68 - -
ABSL Nifty SDL Sep 2027 Index Fund Reg Gr 40.32 0.48 - - - 5.91 7.04 7.41 - -
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online 863.66 0.35 - - - 6.23 6.82 7.92 - -
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 21.22 0.79 - - - 5.31 6.52 6.92 - -
ICICI Pru Nifty PSU Bank ETF 136.12 0.42 85.23 11.94 1.81 21.36 11.81 23.61 - -
SBI Dividend Yield Fund Reg Gr 8,657.12 2.0 62.37 13.78 15.67 5.71 0.24 12.12 - -
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 158.38 1.07 98.24 1.53 - -3.57 -0.92 7.56 - -
UTI Long Duration Fund Reg Gr 69.56 1.67 - - - 3.47 2.83 5.32 - -
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 80.68 0.29 - - - 5.68 6.86 7.28 - -
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online 48.54 0.35 - - - 5.77 6.91 7.31 - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 45.14 0.43 93.61 6.1 - -0.21 1.03 11.67 - -
HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr 181.53 0.35 - - - 5.6 6.75 7.15 - -
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr 29.96 0.48 - - - 5.37 6.9 7.42 - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 50.68 0.28 - - - 6.35 7.38 7.95 - -
Axis BSE Sensex ETF 129.19 0.04 99.61 - - -4.84 -1.15 6.93 - -
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr | Invest Online 142.81 0.15 - - - 13.75 10.97 9.35 - -
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 80.12 0.55 - - - 5.53 6.95 7.41 - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 79.58 0.12 - - - 5.18 6.8 7.57 - -
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online 937.77 0.65 - - - 96.78 61.82 44.6 - -
Quant Dynamic Asset Allocation Fund Gr Reg Plan 879.38 3.01 40.44 14.05 7.59 -1.63 -2.58 13.74 - -
Kotak Nifty Small Cap 50 Index Fund Reg Gr | Invest Online 224.7 0.91 - 15.71 84.45 12.74 5.11 21.91 - -
UTI Silver ETF 1,357.66 0.59 - - - 96.69 63.87 45.48 - -
HDFC Nifty Midcap 150 Index Fund Gr | Invest Online 687.11 0.83 11.91 83.84 4.3 8.26 4.13 17.39 - -
HDFC Nifty Small Cap 250 Index Fund Gr | Invest Online 728.23 0.79 - 6.96 92.93 6.81 1.22 16.49 - -
HDFC BSE 500 Index Fund Reg Gr | Invest Online 323.2 0.85 70.72 21.6 11.44 1.12 0.19 11.17 - -
UTI Silver ETF Fund of Fund Reg Gr 584.3 0.46 - - - 95.49 61.21 45.05 - -
DSP Gold ETF 2,358.34 0.45 - - - 53.19 45.22 36.4 - -
ICICI Prudential Innovation Fund Gr 7,843.53 2.18 34.97 29.57 30.88 5.64 5.33 19.59 - -
UTI Nifty 500 Value 50 Index Fund Reg Gr 825.17 1.28 65.62 20.31 14.15 13.57 3.4 24.67 - -
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 8,187.32 1.68 18.69 3.28 4.45 13.68 14.15 16.27 - -
Quant BusIness Cycle Fund Gr Reg Plan 988.65 2.94 47.54 27.68 7.53 2.83 -6.18 12.87 - -
SBI BSE Sensex Index Fund Reg Gr 309.26 0.45 99.56 - - -5.33 -1.64 6.47 - -
HDFC Defence Fund Gr | Invest Online 10,709.17 1.79 41.67 24.68 31.49 30.53 16.94 40.0 - -
UTI Nifty 50 Equal Weight Index Fund Reg Gr 153.01 0.92 95.63 4.14 - 4.08 2.5 13.22 - -
UTI S&P BSE HousIng Index Fund Reg Gr 24.1 1.06 28.97 66.85 3.96 -5.64 -3.51 10.31 - -
Baroda BNP Paribas Value Fund Reg Gr 1,013.87 2.35 64.85 20.08 11.98 0.7 -4.39 9.48 - -
Mirae Asset Silver ETF | Invest Online 1,101.54 0.36 - - - 98.24 63.31 46.14 - -
NJ ELSS Tax Saver Scheme Reg Gr 345.59 2.62 23.66 36.83 39.32 -2.93 -4.49 10.09 - -
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 585.43 1.61 68.67 31.32 - -0.17 -7.7 12.03 - -
Quant BFSI Fund Gr Reg Plan 890.83 3.44 13.39 29.08 29.09 14.08 9.96 21.58 - -
ITI Focused Fund Reg Gr 612.21 2.59 56.19 18.86 18.11 8.9 5.78 18.25 - -
Edelweiss Multi Asset Allocation Fund Reg Gr 2,942.66 1.13 15.14 6.96 - 6.51 7.25 7.34 - -
Bajaj Finserv Liquid Fund Reg Gr | Invest Online 8,322.27 0.28 - - - 6.25 6.57 6.8 - -
Bajaj Finserv Overnight Fund Reg Gr | Invest Online 676.93 0.16 - - - 5.32 5.76 6.09 - -
360 One Flexi Cap Fund Reg Gr | Invest Online 2,196.51 2.36 50.69 17.11 28.67 9.17 3.62 17.72 - -
DSP Nifty IT ETF 175.08 0.44 82.76 17.18 - -10.49 -12.27 1.79 - -
Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr 2,409.58 1.12 - - 99.85 8.86 1.68 19.04 - -
HDFC Consumption Fund Gr | Invest Online 1,032.73 2.39 65.79 16.22 16.59 -4.77 -1.31 11.89 - -
Samco Active Momentum Fund Reg Gr 683.74 3.39 13.17 16.78 58.4 5.69 -0.03 13.74 - -
Quant Healthcare Fund Gr Reg Plan 388.54 3.14 - 18.24 52.77 18.48 4.51 20.26 - -
Axis Nifty IT Index Fund Reg Gr 135.29 1.17 82.96 17.22 - -11.5 -13.16 0.85 - -
Mirae Asset Nifty Bank ETF | Invest Online 313.8 0.18 75.39 24.07 - 3.0 7.24 9.98 - -
Bajaj Finserv Money Market Fund Reg Gr | Invest Online 4,478 0.78 - - - 5.82 6.66 6.77 - -
DSP Nifty Private Bank ETF 772.59 0.39 81.72 16.11 1.88 1.11 4.48 6.86 - -
DSP Nifty PSU Bank ETF 1,163.27 1.5 85.65 12.0 1.81 21.71 12.06 23.71 - -
DSP BSE Sensex ETF 4.09 0.19 99.42 - - -4.83 -1.21 6.87 - -
LIC MF Gold Exchange Traded Fund | Invest Online 1,369.83 0.45 - - - 53.07 45.18 36.9 25.74 16.08
LIC MF Dividend Yield Fund Reg Gr | Invest Online 730.55 2.47 44.69 17.1 32.82 8.35 3.01 19.61 15.41 -
LIC MF Focused Fund Reg Gr | Invest Online 172.68 4.07 47.93 26.62 21.71 5.77 1.34 10.29 9.4 -
LIC MF Mid Cap Fund Reg Gr | Invest Online 375.9 2.5 12.17 59.67 24.61 8.75 2.69 17.93 13.67 -
Bandhan FInancial Services Fund Reg Gr | Invest Online 1,114.42 2.43 57.37 17.32 22.73 1.77 6.46 15.24 - -
LIC MF Healthcare Fund Reg Gr | Invest Online 97.66 2.72 31.04 33.34 30.83 13.71 10.14 20.85 11.47 -
LIC MF Small Cap Fund Reg Gr | Invest Online 758.09 2.77 1.93 4.19 89.7 16.91 3.39 18.97 18.17 -
LIC MF Value Fund Reg Gr | Invest Online 261.47 3.31 40.85 18.72 36.26 22.56 7.02 17.81 14.08 -
LIC MF Equity SavIngs Fund Reg Gr | Invest Online 37.69 2.94 45.2 15.89 6.96 3.21 5.03 8.53 7.06 6.59
LIC MF Gold ETF FOF Reg Gr | Invest Online 775.01 0.61 - - - 50.59 43.44 35.47 24.65 14.87
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online 110.6 0.89 86.53 13.09 - 9.2 0.56 19.04 13.07 12.14
Canara Robeco Multi Cap Fund Reg Gr | Invest Online 5,751.66 2.0 42.44 25.96 28.39 3.9 3.32 14.87 - -
Kotak Quant Fund Reg Gr | Invest Online 485.68 2.42 43.32 43.42 8.8 3.49 -0.57 15.26 - -
ICICI Prudential Nifty 200 Quality 30 ETF 142.9 0.38 72.56 24.5 2.69 1.13 -2.73 10.39 - -
Quant ManufacturIng Fund Gr Plan 739.84 2.97 28.14 17.3 32.33 15.46 -1.16 18.22 - -
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 8,173.32 2.25 45.3 24.07 28.57 8.22 6.07 16.33 - -
UTI Balanced Advantage Fund Reg Gr 3,073.1 1.97 58.2 6.77 2.62 -0.18 2.85 8.3 - -
HDFC Transportation And Logistics Fund Gr | Invest Online 1,955.13 2.15 39.08 30.52 29.31 17.18 11.7 26.71 - -
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr | Invest Online 95.77 0.81 69.24 24.74 5.78 7.62 13.13 - - -
Mirae Asset MultiCap Fund Reg Gr 5,470.01 2.23 36.13 30.34 32.47 3.51 3.21 - - -
Nippon India Innovation Fund Reg Gr 2,979.24 2.08 42.53 28.95 27.17 3.84 3.03 - - -
UTI Nifty Midcap 150 ETF 13.25 0.29 11.89 83.8 4.28 9.03 4.91 - - -
Bandhan Nifty IT Index Fund Reg Gr | Invest Online 33.31 1.22 79.77 16.56 - -11.66 -13.21 - - -
Kotak BSE HousIng Index Fund Reg Gr | Invest Online 13.44 0.82 29.15 67.28 3.99 -5.65 -3.57 - - -
HSBC Consumption Fund Reg Gr 1,761.84 2.21 40.27 22.78 34.37 3.7 4.95 - - -
NAVI BSE Sensex Index Fund Reg Gr 19.57 1.08 99.52 - - -5.54 -1.98 - - -
NJ Flexi Cap Fund Reg Gr 2,698.93 2.37 49.68 29.69 16.92 -2.94 -8.1 - - -
HDFC Technology Fund Gr | Invest Online 1,483.21 2.16 55.14 18.78 24.24 -9.72 -7.66 - - -
Quant Teck Fund Gr Reg Plan 268.11 3.73 18.52 17.94 51.07 -5.05 -9.35 - - -
MahIndra Manulife BusIness Cycle Fund Reg Gr 1,356.69 2.43 47.46 24.92 26.15 9.13 1.69 - - -
Union Innovation & Opportunities Fund Reg Gr | Invest Online 1,252.51 2.35 15.0 28.34 53.67 12.57 8.2 - - -
Shriram Multi Asset Allocation Fund Reg Gr 142.98 2.48 55.05 4.87 10.02 10.19 2.13 - - -
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online 1,193.06 2.05 52.11 13.19 3.1 5.93 6.06 - - -
WhiteOak Capital Multi Cap Fund Reg Gr 4,134.24 2.27 32.22 26.21 30.16 8.2 8.47 - - -
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online 38.47 0.57 - - - 32.86 26.17 - - -
DSP Multi Asset Allocation Fund Reg Gr 10,592.4 1.6 29.16 4.46 3.88 18.65 14.66 - - -
Mirae Asset BSE Sensex ETF | Invest Online 43.87 0.08 99.61 - - -4.88 -1.18 - - -
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online 14,618.96 1.74 41.62 15.12 13.28 19.81 11.84 - - -
360 One Balanced Hybrid Fund Reg Gr | Invest Online 725.87 2.19 25.27 6.05 12.47 4.78 3.96 - - -
HDFC Pharma And Healthcare Fund Gr | Invest Online 2,939.98 2.19 22.31 39.25 35.69 22.92 19.05 - - -
Motilal Oswal Nifty 500 ETF | Invest Online 293.44 0.51 68.1 20.68 10.96 2.14 1.32 - - -
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online 21.59 0.39 - - - 6.05 7.17 - - -
UTI Innovation Fund Reg Gr 789.89 2.39 10.41 31.47 56.23 -0.41 -4.01 - - -
Bandhan Retirement Fund Reg Gr 185.01 2.56 55.4 10.45 4.65 1.31 1.94 - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 414.97 0.87 52.09 47.72 - 4.88 -3.89 - - -
Mirae Asset Nifty IT ETF | Invest Online 105.07 0.44 82.82 17.19 - -10.59 -12.28 - - -
Groww Nifty Total Market Index Fund Reg Gr | Invest Online 371.15 1.07 65.29 19.83 14.93 1.56 0.52 - - -
Helios Overnight Fund Reg Gr 271.26 0.2 - - - 5.11 5.59 - - -
WhiteOak Capital Balanced Hybrid Fund Reg Gr 295.21 2.27 33.49 6.15 11.17 4.33 4.84 - - -
Edelweiss Multi Cap Fund Reg Gr 3,431.84 2.04 44.7 24.7 28.68 7.64 3.65 - - -
Bandhan Nifty Alpha 50 Index Reg Gr 581.76 1.41 37.48 40.5 21.9 7.85 -4.06 - - -
Baroda BNP Paribas Small Cap Fund Reg Gr 1,287.55 2.4 3.87 15.77 75.03 9.66 1.57 - - -
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr 72.06 0.18 - - - 13.17 10.61 - - -
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr 136.7 0.17 - - - 11.92 9.5 - - -
Quantum Small Cap Fund Reg Gr 254.14 2.31 6.61 3.86 81.89 8.27 5.71 - - -
Parag Parikh Arbitrage Fund Reg Gr 2,731.59 1.4 63.33 8.37 2.94 6.07 6.31 - - -
Edelweiss Gold ETF 1,609.39 0.5 - - - 52.76 44.47 - - -
Helios Flexi Cap Fund Reg Gr 8,055.3 2.09 61.4 18.24 19.37 6.43 6.11 - - -
Bajaj Finserv Banking And PSU Reg Gr 369.8 0.89 - - - 4.88 6.52 - - -
DSP Gold ETF FOF Reg Gr 494.43 0.45 - - - 52.15 43.66 - - -
Quant Momentum Fund Gr Reg Plan 1,353.19 3.05 44.11 25.71 3.9 7.41 -1.75 - - -
ABSL Transportation And Logistics Reg Gr 1,691.12 2.27 58.8 11.37 28.28 21.42 9.22 - - -
Edelweiss Silver ETF 1,663.07 0.5 - - - 98.04 63.08 - - -
Kotak Consumption Fund Reg Gr 1,734.16 2.37 36.56 14.79 46.54 1.01 2.76 - - -
DSP BankIng & FInancial Services Reg Gr 2,081.24 2.21 55.51 18.43 23.48 13.76 16.73 - - -
Kotak Healthcare Reg Gr 675.99 2.6 25.94 29.74 43.3 21.87 13.21 - - -
Bajaj Finserv Balanced Advantage Reg Gr 1,262.98 2.62 74.35 10.19 3.94 5.18 2.51 - - -
Baroda BNP Paribas Gold ETF 310.03 0.59 - - - 52.68 44.51 - - -
Union Childrens Fund Reg Gr | Invest Online 91.8 2.61 37.86 28.83 30.29 4.33 4.0 - - -
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 27.36 0.45 - - - 6.21 7.24 - - -
Whiteoak Capital Large & Mid Cap Reg Gr 2,440.89 2.4 45.47 38.32 2.95 6.97 6.35 - - -
Bandhan Nifty Small Cap 250 Index Reg Gr 97.29 0.97 - 6.96 93.02 6.67 1.0 - - -
DSP Nifty Small Cap 250 Quality 50 Index Reg Gr 316.03 1.25 - 3.2 96.7 -4.97 -6.74 - - -
Axis India ManufacturIng Reg Gr 5,420.04 2.07 57.09 20.18 18.53 17.49 6.97 - - -
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr 38.81 0.15 - - - 11.46 8.59 - - -
Quant Commodities Gr Reg Plan 355.35 3.43 31.71 19.2 20.55 12.94 1.69 - - -
Motilal Oswal Small Cap Reg Gr 7,604.53 1.97 1.37 7.87 85.97 22.23 13.11 - - -
Samco Dynamic Asset Allocation Reg Gr 177.67 3.42 32.13 15.24 16.49 -3.25 -4.56 - - -
Mirae Asset Multi Asset Allocation Reg Gr 3,592.63 2.15 49.75 9.45 9.5 12.37 10.63 - - -
Tata Gold ETF 5,715.02 0.35 - - - 53.16 45.3 - - -
Tata Silver ETF 5,155.4 0.39 - - - 99.18 63.46 - - -
Old Bridge Focused Fund Reg Gr 3,994.77 2.19 44.94 15.14 32.79 19.32 6.55 - - -
Zerodha Nifty 1D Rate Liquid ETF Gr 10,233.42 0.28 - - - 5.01 5.48 - - -
Tata Gold ETF FOF Reg Gr 1,389.17 0.64 - - - 50.62 42.89 - - -
Tata Silver ETF FOF Reg Gr 1,008.57 0.58 - - - 91.58 59.4 - - -
Quant Consumption Fund Gr Reg Plan 190.38 3.13 - 18.61 60.91 1.43 -6.65 - - -
Bajaj Finserv Nifty 50 ETF 195.95 0.09 98.07 1.52 - -2.63 0.07 - - -
Bajaj Finserv Nifty Bank ETF 410.07 0.16 75.33 24.07 - 2.96 7.22 - - -
Sundaram Multi Asset Allocation Reg Gr 3,314.38 2.07 46.76 11.94 10.75 9.76 9.23 - - -
Baroda BNP Paribas Nifty 50 Index Reg Gr 55.07 0.79 97.99 1.48 - -3.19 -0.55 - - -
HDFC Nifty PSU Bank ETF | Invest Online 63.97 0.26 85.43 11.96 1.81 21.42 11.88 - - -
UTI Nifty IT ETF 6.7 0.35 82.79 17.19 - -10.58 -12.3 - - -
DSP Multi Cap Reg Gr 2,953.86 2.07 27.19 26.0 36.57 1.54 0.31 - - -
UTI Nifty 10 yr Benchmark G-Sec ETF 23.91 0.3 - - - 3.37 5.78 - - -
UTI Nifty 5 yr Benchmark G-Sec ETF 26.12 0.23 - - - 6.15 7.28 - - -
Bandhan Multi Asset Allocation Reg Gr 3,610.53 2.17 38.92 13.23 14.98 15.28 11.78 - - -
DSP Nifty Healthcare ETF 18.12 0.3 46.04 52.1 1.73 -88.75 -65.58 - - -
ICICI Pru Nifty50 Value 20 Index Gr 100.78 1.05 99.81 - - -5.78 -7.29 - - -
SBI Nifty50 Equal Weight Index Reg Gr 1,082.48 0.99 95.61 4.14 - 3.89 2.41 - - -
Groww BankIng & FInancial Services Reg Gr | Invest Online 83.19 3.05 32.33 23.68 41.52 10.66 10.3 - - -
WhiteOak Capital BankIng & FInancial Services Reg Gr 652.6 2.76 55.48 8.03 26.5 3.57 9.57 - - -
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr 824.9 2.84 18.18 24.43 49.48 18.74 18.21 - - -
Motilal Oswal Large Cap Reg Gr 3,219.88 2.1 79.25 0.17 16.25 -1.68 5.31 - - -
PGIM India Large And Mid Cap Reg Gr | Invest Online 827.73 2.43 51.47 42.08 3.71 1.58 4.09 - - -
LIC MF Nifty Midcap 100 ETF 669.26 0.16 13.92 83.36 2.52 10.34 5.1 - - -
Quant PSU Fund Gr Reg Plan 444.76 3.6 42.69 - 36.69 5.27 -7.8 - - -
Nippon India Nifty Bank Index Reg Gr 227.84 0.91 75.38 24.07 - 2.2 6.37 - - -
Nippon India Nifty IT Index Reg Gr 258.41 1.05 83.12 17.25 - -11.42 -13.01 - - -
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF 950.37 0.86 - 6.5 93.42 7.3 -3.83 - - -
Parag Parikh Dynamic Asset Allocation Reg Gr 2,612.92 0.76 19.54 5.05 2.89 3.56 4.57 - - -
HDFC Nifty 200 Momentum 30 Index Reg | Invest Online 608.83 1.59 68.59 31.29 - -0.38 -8.08 - - -
Zerodha Gold ETF 2,344.35 0.35 - - - 53.3 45.33 - - -
Axis BSE Sensex Index Reg Gr 54.78 0.9 99.61 - - -5.33 -1.74 - - -
Bajaj Finserv Large And Mid Cap Reg Gr 2,444.72 2.65 42.84 38.12 17.14 3.02 1.73 - - -
Groww Nifty Small Cap 250 Index Reg Gr | Invest Online 135.26 1.1 - 6.96 93.22 6.84 1.19 - - -
HSBC Multi Asset Allocation Reg Gr 3,098.03 2.45 45.2 22.03 8.95 15.09 9.42 - - -
SBI Energy Opportunities Reg Gr 8,646.6 1.85 39.11 22.18 35.83 5.93 -1.93 - - -
Bank Of India Multi Asset Allocation Reg Gr | Invest Online 365.56 2.17 25.91 3.65 12.94 13.29 8.37 - - -
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr 245.17 0.6 - - - 6.43 -4.57 - - -
Quantum Multi Asset Allocation Reg Gr 58.49 2.04 36.44 7.93 7.41 3.84 5.45 - - -
Kotak Technology Reg Gr 550.74 2.51 63.23 25.63 4.98 -6.24 -7.56 - - -
Baroda BNP Paribas Innovation Reg Gr 894.31 2.71 31.47 33.63 30.38 11.06 5.34 - - -
Edelweiss Technology Reg Gr 768.52 2.38 36.26 18.76 14.43 9.7 4.5 - - -
Union BusIness Cycle Reg Gr | Invest Online 509.93 3.12 50.72 17.8 28.76 6.0 1.51 - - -
Kotak Long Duration Reg Gr 62.14 0.59 - - - 3.92 3.75 - - -
ICICI Prul Nifty Large Midcap 250 Index Gr 295.09 0.81 53.95 43.67 2.15 3.54 1.91 - - -
Canara Robeco ManufacturIng Reg Gr | Invest Online 1,689.15 2.2 45.86 18.39 31.99 13.77 5.99 - - -
MahIndra Manulife Multi Asset Allocation Reg Gr 1,195.63 1.95 38.23 5.94 11.35 15.72 11.9 - - -
DSP US Specific Debt Passive FoF Reg Gr 68.26 0.23 - - - 11.8 9.0 - - -
Motilal Oswal Nifty Realty ETF 261.33 0.81 19.37 65.91 14.75 -0.67 -7.55 - - -
Motilal Oswal Nifty Small Cap 250 ETF 260.71 0.53 - 6.95 92.91 7.48 1.78 - - -
Bandhan Long Duration Reg Gr 53.58 0.7 - - - 5.61 4.48 - - -
HDFC Nifty Realty Index Fund Reg 145.6 0.96 19.36 65.89 14.75 -1.37 -8.1 - - -
DSP BSE Liquid Rate ETF 1,623.18 0.31 - - - 4.99 5.45 - - -
Helios Balanced Advantage Reg Gr 291.42 2.9 69.67 11.1 4.56 2.57 2.51 - - -
Navi Nifty IT Index Fund Reg Plan Gr 22.78 1.28 82.11 17.06 - -11.6 -13.14 - - -
PGIM India Retirement Fund Reg Gr | Invest Online 106.41 2.53 34.92 28.92 28.56 2.29 4.48 - - -
TrustMF Flexi Cap Fund Reg Gr 1,000.75 3.12 55.48 19.93 21.55 9.52 4.93 - - -
Tata Nifty AuTo Index Fund Reg Gr 105.99 1.03 74.74 23.57 1.49 14.52 7.06 - - -
Tata Nifty FInancial Services Index Fund Reg Gr 71.15 1.1 94.41 4.54 0.75 -2.54 6.03 - - -
Tata Nifty Mid Small Healthcare Index Fund Reg Gr 207.04 1.07 - 68.31 31.75 14.32 13.1 - - -
Tata Nifty Realty Index Fund Reg Gr 64.99 1.07 19.1 66.38 14.55 -1.31 -8.5 - - -
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr 138.43 1.1 48.51 30.44 20.84 10.58 4.69 - - -
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr 79.34 1.11 53.55 28.26 18.14 3.82 - - - -
Bandhan Innovation Fund Reg Gr 2,644.9 2.3 36.22 21.66 40.44 18.89 14.0 - - -
HDFC ManufacturIng Fund Reg Gr | Invest Online 10,590.14 1.84 52.7 18.95 28.08 10.42 4.69 - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 96.25 1.4 83.75 16.23 - 1.91 -4.4 - - -
ABSL Nifty PSE ETF 21.28 0.21 82.94 17.07 - 3.72 -5.45 - - -
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF 472.15 0.77 13.15 61.39 25.32 7.53 -1.66 - - -
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online 42.51 1.09 76.8 22.32 0.71 -7.55 -4.28 - - -
Axis Nifty Bank Index Reg Gr 182.35 1.14 75.47 24.11 - 2.04 6.31 - - -
Baroda BNP Paribas Retirement Fund Reg Gr 401.35 2.68 42.73 18.4 10.59 5.58 4.68 - - -
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr 283.24 0.62 - - - 6.43 -2.53 - - -
DSP Nifty Bank Index Fund Reg Gr 62.98 1.0 75.9 24.01 - 2.17 6.38 - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF 658.27 0.21 - - - 4.9 5.49 - - -
WhiteOak Capital Special Opportunities Reg Gr 1,800.61 2.88 39.08 4.16 45.68 13.17 12.33 - - -
Bajaj Finserv Multi Asset Allocation Reg Gr 1,943.33 2.23 47.72 7.2 12.38 13.4 7.19 - - -
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 12.81 0.61 - - - 5.4 6.62 - - -
SBI Automotive Opportunities Fund Reg Gr 5,752.1 2.01 44.49 17.38 36.04 34.37 13.62 - - -
Kotak Nifty 100 Low Volatility 30 Index Reg Gr | Invest Online 113.81 1.07 93.98 6.13 - -0.79 0.31 - - -
Samco Special Opportunities Fund Reg Gr 121.48 3.2 19.25 21.86 56.74 -1.35 -6.48 - - -
Zerodha Nifty 100 ETF 163.74 0.27 96.0 3.63 - -0.45 0.26 - - -
Zerodha Nifty Midcap 150 ETF 262.06 0.22 11.89 83.72 4.3 9.79 5.57 - - -
Motilal Oswal Quant Fund Reg Gr 254.52 1.81 38.28 51.0 9.9 2.12 -3.82 - - -
Mirae Asset Nifty EV And New Age Automotive ETF 179.17 0.49 44.32 30.53 24.89 11.57 1.38 - - -
Motilal Oswal Multi Cap Fund Reg Gr 4,491.96 2.37 40.76 25.47 31.93 10.47 14.24 - - -
JM Small Cap Fund Reg Gr 863.49 2.49 - 5.43 91.62 17.8 5.25 - - -
Baroda BNP Paribas Nifty Bank ETF 4.25 0.53 74.23 25.13 - 2.87 7.12 - - -
Helios FInancial Services Fund Reg Gr 203.08 2.63 66.65 20.4 12.81 0.09 6.86 - - -
MahIndra Manulife ManufacturIng Fund Reg Gr 672.99 2.62 40.61 15.24 39.55 11.43 3.43 - - -
Sundaram BusIness Cycle Fund Reg Gr 1,662.67 2.7 26.01 28.71 42.9 5.09 5.44 - - -
ABSL Quant Fund Reg Gr 2,037.27 2.37 59.81 37.37 2.4 8.1 0.89 - - -
Baroda BNP Paribas ManufacturIng Fund Reg Gr 846.24 2.42 54.16 22.86 16.8 16.48 7.16 - - -
Kotak Special Opportunities Fund Reg Gr 1,466.87 2.25 7.4 29.24 63.27 18.24 5.96 - - -
SBI Silver ETF 5,621.11 0.41 - - - 98.29 63.24 - - -
ABSL Crisil Broad Based Gilt ETF 12.04 0.08 - - - 5.28 6.27 - - -
Shriram Nifty 1D Rate Liquid ETF Gr 40.7 0.52 - - - 4.81 5.31 - - -
Motilal Oswal Nifty India Defence Index Fund Reg Gr 5,176.93 1.16 51.28 25.73 23.06 26.31 16.92 - - -
HDFC Nifty100 Low Volatility 30 Index Fund Reg | Invest Online 227.13 1.01 93.63 6.1 - -0.8 0.37 - - -
Bandhan Nifty Total Market Index Reg Gr 45.15 1.39 65.31 19.85 14.95 1.41 0.43 - - -
Axis Nifty 500 Index Fund Reg Gr 320.15 1.12 68.11 20.7 10.96 1.08 0.39 - - -
SBI Silver ETF FOF Reg Gr 3,614.44 0.65 - - - 98.12 62.07 - - -
ICICI Prudential Nifty Oil & Gas ETF 307.19 0.43 74.69 16.85 8.4 0.17 -7.39 - - -
SBI Nifty 50 Equal Weight ETF 40.48 0.34 95.58 4.14 - 4.58 3.14 - - -
ICICI Prudential Energy Opportunities Fund Gr 8,198.86 2.15 43.29 13.64 39.07 15.1 6.65 - - -
FranklIn India Multi Cap Fund Gr 5,095.56 2.25 28.54 29.11 35.83 8.2 4.93 - - -
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr | Invest Online 194.47 0.61 - - - 3.93 -4.72 - - -
Tata Nifty India Tourism Index Fund Reg Gr 269.84 1.07 22.15 53.21 25.06 -14.35 -3.52 - - -
Groww Nifty EV And New Age Automotive ETF 293.52 0.66 44.4 30.58 24.95 11.37 1.24 - - -
Edelweiss BusIness Cycle Fund Reg Gr 1,448.64 2.82 43.62 48.46 3.1 3.01 -3.99 - - -
NAVI Nifty 500 MultiCap 50-25-25 Reg 27.41 1.12 50.4 24.21 24.0 3.09 0.96 - - -
Kotak BSE PSU Index Fund Reg Gr 82.65 1.12 76.22 19.08 4.53 9.12 -1.35 - - -
Canara Robeco Balanced Advtg Reg Gr 1,110.62 2.4 57.51 5.78 11.61 0.58 1.28 - - -
ABSL Nifty India Defence Fund Reg Gr 1,283.99 1.17 51.28 25.72 23.06 26.14 - - - -
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr 178.26 0.44 - - - 10.72 0.35 - - -
Motilal Owsal ManufacturIng Fund Reg Plan Gr 688.04 2.41 26.15 37.81 33.56 5.67 7.4 - - -
ICICI Pru Nifty Metal ETF 971.86 0.52 75.07 22.08 2.46 38.09 19.66 - - -
ABSL Crisil 10 Year Gilt ETF 32.37 0.09 - - - 3.97 6.13 - - -
Invesco India ManufacturIng Fund Reg Gr 719.26 2.49 45.77 16.22 37.16 16.26 8.89 - - -
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,166.44 1.03 99.43 - - -9.16 - - - -
ITI Large & Midcap Fund Reg Gr 740.26 2.6 36.2 42.51 19.88 3.69 - - - -
Kotak Nifty Midcap 50 Index Fund Reg Gr 81.16 1.02 14.37 85.7 - 11.25 - - - -
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan | Invest Online 498.73 0.8 51.04 24.48 24.35 3.25 - - - -
Bajaj Finserv Large Cap Fund Reg Gr 1,671.2 2.78 90.75 4.74 0.81 3.23 - - - -
Motilal Oswal Nifty India Defence ETF 1,310.24 0.67 51.27 25.72 23.06 27.12 - - - -
SBI Innovative Opportunities Fund Reg Gr 5,200.29 1.97 21.86 30.19 44.43 7.07 - - - -
Bandhan Nifty Bank Index Fund Reg Gr 22 1.09 75.46 24.11 - 1.95 - - - -
FranklIn India Ultra Short Duration Fund Gr 288.69 0.72 - - - 6.06 - - - -
Bank Of India BusIness Cycle Fund Reg Gr 461.14 2.59 50.51 14.75 29.74 6.35 - - - -
Motilal Oswal BusIness Cycle Fund Reg Gr 1,534.93 2.43 35.15 40.62 23.51 1.08 - - - -
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF | Invest Online 85.63 0.26 50.97 24.42 24.28 3.95 - - - -
DSP Nifty Top 10 Equal Weight ETF 695.05 0.24 99.49 - - -8.4 - - - -
Bandhan BSE Healthcare Index Fund Reg Gr 23.66 1.11 32.28 40.71 27.03 12.72 - - - -
WhiteOak Capital Arbitrage Fund Reg Gr 1,996.02 3.34 53.49 16.23 5.03 6.37 - - - -
Baroda Credit Risk Fund Defunct Gr Option Seg Portfolio 2 177.69 1.61 - - - - - - - -
Baroda Credit Risk Fund Reg Gr Seg Portfolio 2 177.69 1.61 - - - - - - - -
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 517.73 1.12 19.81 29.04 50.92 4.96 - - - -
Tata Nifty 200 Alpha 30 Index Fund Reg Gr 198.02 1.47 52.16 47.75 - 4.01 - - - -
Edelweiss Nifty Bank ETF Gr 3.3 1.08 74.26 24.94 - 2.83 - - - -
Union Multi Asset Allocation Fund Reg Gr | Invest Online 997.26 2.39 42.46 11.69 15.38 14.47 - - - -
PGIM India Multi Cap Fund Reg Gr | Invest Online 449.37 2.5 38.86 27.2 29.75 8.68 - - - -
Groww Nifty1D Rate Liquid ETF 142.17 0.38 - - - 4.79 - - - -
Baroda BNP Paribas Dividend Yield Fund Reg Gr 603.15 2.52 59.48 29.49 6.94 3.6 - - - -
Axis Consumption Fund Reg Gr 2,771.19 2.12 78.34 11.96 9.09 -2.98 - - - -
Mirae Asset Nifty Metal ETF | Invest Online 522.12 0.56 75.08 22.08 2.46 38.47 - - - -
Bandhan Nifty Midcap 150 Index Fund Reg Gr 91.86 1.44 11.91 83.81 4.3 7.95 - - - -
Mirae Asset Nifty PSU Bank ETF | Invest Online 47.67 0.29 85.15 11.93 1.8 21.6 - - - -
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr 466.74 0.38 - - - 6.09 - - - -
FranklIn India Medium To Long Duration Fund Gr 43.52 0.85 - - - 5.57 - - - -
UTI Nifty 200 Quality 30 Index Fund Reg Gr 544.55 1.14 72.51 24.49 2.69 0.53 - - - -
UTI Nifty Private Bank Index Fund Reg Gr 220.32 1.05 81.8 16.11 1.88 0.22 - - - -
Invesco India Technology Fund Reg Gr 331.71 2.55 35.28 38.26 24.54 3.35 - - - -
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 2,173.04 0.49 - - - 6.23 - - - -
Groww Nifty India Defence ETF 344.41 0.65 51.34 25.75 23.08 26.97 - - - -
Groww Nifty India Defence ETF FOF Reg Gr 144.3 0.65 - - - 26.45 - - - -
LIC MF ManufacturIng Fund Reg Gr 782.04 2.84 33.26 17.65 43.97 17.97 - - - -
ICICI Prudential Nifty 200 Value 30 ETF 47.91 0.45 81.1 17.34 1.22 16.18 - - - -
ICICI Pru Nifty 200 Value 30 Index Gr 198.97 1.2 81.12 17.35 1.22 15.59 - - - -
Kotak Nifty India Tourism Index Fund Reg Gr 37.67 1.14 20.78 54.11 26.21 -14.28 - - - -
HSBC India Export Opportunities Fund Reg Gr 1,233.48 2.44 39.63 12.59 46.34 21.93 - - - -
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 792.56 1.79 46.4 34.71 18.83 3.13 - - - -
Motilal Oswal Nifty 500 Momentum 50 ETF 395.44 1.26 46.4 34.7 18.79 3.89 - - - -
Bandhan BusIness Cycle Fund Reg Gr 1,165.94 2.41 56.7 21.4 21.55 -1.2 - - - -
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 1,246.9 1.59 46.41 34.72 18.83 4.1 - - - -
SBI Nifty 500 Index Fund Reg Gr 782.83 0.82 68.1 20.68 10.96 1.46 - - - -
Axis Nifty 500 Value 50 Index Fund Reg Gr 230.28 1.4 65.67 20.31 14.16 13.58 - - - -
Groww Gold ETF 434.93 0.71 - - - 52.46 - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr 51.11 0.98 65.11 19.79 14.9 1.67 - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 37.14 1.05 53.97 43.7 2.15 3.36 - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr 74.18 0.92 98.22 1.52 - -3.38 - - - -
HDFC Nifty LargeMidcap 250 Index Fund Gr | Invest Online 458.68 0.71 53.97 43.67 2.15 3.57 - - - -
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 127.93 0.44 - - - 6.52 - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 434.42 1.65 22.36 77.71 - 2.6 - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 37.63 1.8 46.38 34.7 18.82 3.3 - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 38.02 1.39 65.73 20.32 14.19 13.34 - - - -
Mirae Asset Gold ETF FOF Reg Gr 541.12 0.69 - - - 51.94 - - - -
WhiteOak Capital Digital Bharat Fund Reg Gr 504.43 3.21 26.81 24.36 29.28 -0.22 - - - -
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr 21.76 1.98 68.58 31.13 - -0.88 - - - -
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr 115.73 0.35 - - - 6.46 - - - -
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr 81.56 0.36 - - - 5.97 - - - -
Tata Nifty Capital Markets Index Fund Reg Gr 913.12 1.26 40.12 30.93 29.29 17.56 - - - -
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 53.83 2.64 60.97 13.14 14.21 -2.41 - - - -
Kotak MNC Fund Reg Gr 2,155.93 2.22 33.82 25.69 37.95 23.12 - - - -
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 705.44 0.21 - - - 5.07 - - - -
Helios Large & Mid Cap Fund Reg Gr 1,382.16 2.76 63.91 32.45 2.88 5.77 - - - -
TrustMF Small Cap Fund Reg Gr 2,859.82 2.92 2.9 18.67 73.61 30.13 - - - -
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr 597.08 1.59 52.42 25.84 21.23 1.16 - - - -
Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr 31.82 0.94 51.66 26.24 21.56 1.83 - - - -
SBI Nifty India Consumption Index Fund Reg Gr 269.87 0.91 88.65 10.95 - -1.8 - - - -
Samco Multi Cap Fund Reg Gr 228.3 3.89 18.21 20.55 48.48 -6.98 - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 10.24 1.21 11.77 83.77 4.32 7.72 - - - -
Groww Gold ETF FOF REG Gr 115.58 0.71 - - - 50.15 - - - -
Motilal Oswal Digital India Fund Reg Gr 906.9 2.46 10.2 23.35 65.41 -2.61 - - - -
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr 10.21 0.43 - - - 6.29 - - - -
Mirae Asset Long Duration Fund Reg Gr 21.9 0.73 - - - 3.99 - - - -
Franklin India Arbitrage Fund Gr 1,505.08 1.93 55.65 14.1 1.53 6.3 - - - -
Shriram Liquid Fund Reg Gr 204.93 0.28 - - - 6.13 - - - -
Samco Overnight Fund Unclaimed Redemption UpTo 3 years 22.63 0.34 - - - 5.06 - - - -
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 113.87 1.21 19.02 65.38 15.48 20.04 - - - -
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr 46.82 1.17 - 67.89 32.39 14.49 - - - -
Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr 25.37 1.13 4.47 91.58 3.82 -4.62 - - - -
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr 46.81 1.35 23.56 48.13 28.01 5.64 - - - -
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr 5.35 1.06 - - - 5.97 - - - -
Samco Arbitrage Fund Reg Gr 30.13 2.49 70.66 4.11 - 3.68 - - - -
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr 104.74 0.35 - - - 6.08 - - - -
Bajaj Finserv Consumption Fund REG Gr 619.53 2.9 45.87 10.04 41.2 -2.57 - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 75.77 1.34 83.58 16.24 - 2.14 - - - -
UTI Nifty Midcap 150 Index Fund Reg Gr 75.54 1.09 11.89 83.82 4.29 8.2 - - - -
Tata India Innovation Fund Reg Gr 1,368.35 2.34 42.32 19.16 31.4 3.0 - - - -
ABSL BSE India Infrastructure Index Fund Reg Gr 31.5 1.13 67.0 15.38 17.42 -1.99 - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 13.05 1.14 72.64 24.54 2.69 0.34 - - - -
ICICI Prudential Equity MInimum Variance Fund Gr 2,836.15 2.92 88.2 1.41 - -0.38 - - - -
Nippon India Nifty Auto Index Fund Reg Gr 47.7 1.02 74.79 23.63 1.49 15.03 - - - -
Nippon India Nifty Realty Index Fund Reg Gr 63.07 1.06 19.32 65.73 14.72 -1.43 - - - -
FranklIn India Long Duration Fund Gr 48.49 0.8 - - - 6.19 - - - -
PGIM India Healthcare Fund Reg Gr | Invest Online 111.64 2.58 25.15 36.8 34.95 21.7 - - - -
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online 153.72 0.88 51.8 35.72 12.49 -3.04 - - - -
Mirae Asset Nifty India New Age Consumption ETF 63.65 0.4 55.8 33.58 10.47 0.77 - - - -
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr 25.2 0.56 - - - 0.1 - - - -
Shriram Multi SecTor Rotation Fund Reg Gr 166.17 2.79 54.71 11.27 30.47 5.52 - - - -
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 7.66 1.07 - - - 6.2 - - - -
Groww MultiCap Fund Reg Gr 923.91 2.74 33.75 23.68 40.1 17.56 - - - -
Axis Momentum Fund Reg Gr 932.94 4.45 45.3 20.81 20.76 -2.4 - - - -
DSP BusIness Cycle Fund Reg Gr 1,399.92 2.89 62.22 15.03 3.91 3.66 - - - -
ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr 2,570.56 0.38 - - - 6.67 - - - -
Tata BSE Select BusIness Groups Index Fund Reg Gr 228.3 1.04 95.94 3.94 - 4.04 - - - -
Invesco India Multi Asset Allocation Fund Gr 1,178.81 1.7 36.66 0.68 0.01 15.94 - - - -
Quantum Ethical Fund Reg Gr 121.62 2.31 31.94 19.76 41.36 1.1 - - - -
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 625.48 1.28 39.59 31.06 29.59 17.83 - - - -
Union Active Momentum Fund Reg Gr | Invest Online 493.45 3.86 15.72 22.01 57.21 14.17 - - - -
ICICI Pru Nifty 500 Index Fund Gr 98.94 0.99 67.91 20.65 10.93 1.15 - - - -
BOI Consumption Fund Reg Gr 373.19 2.76 41.8 27.84 27.74 2.18 - - - -
Kotak Transportation & Logistics Fund Reg Gr 513.17 2.5 41.55 19.35 38.02 8.07 - - - -
Motilal Oswal Arbitrage Fund Reg Gr 3,242.03 2.07 52.4 11.84 4.31 5.95 - - - -
ABSL Conglomerate Fund Reg Gr 1,647.12 2.34 60.39 13.32 23.26 3.57 - - - -
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 47.1 0.86 88.72 11.08 - 6.36 - - - -
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 63.1 1.0 95.79 4.15 - 3.9 - - - -
Bajaj Finserv Healthcare Fund REG Gr 376.77 2.56 26.73 25.88 43.54 19.52 - - - -
Samco Multi Asset Allocation Fund Reg Gr 395.05 4.12 21.46 30.33 20.0 5.09 - - - -
Edelweiss BSE Capital Markets & Insurance B ETF Gr 15.56 0.63 37.4 38.6 23.24 0.92 - - - -
SBI Quant Fund Reg Gr 3,044.78 2.62 65.7 32.81 - 3.19 - - - -
Baroda BNP Paribas Childrens Fund Reg Gr 126.19 2.85 56.09 25.86 13.88 6.55 - - - -
Mirae Asset Small Cap Fund Reg Gr 5,220.93 2.17 5.51 15.79 75.42 9.0 - - - -
Bajaj Finserv Gilt Fund Reg Gr 25.28 1.38 - - - 4.46 - - - -
UTI Quant Fund Reg Gr 1,539.06 2.13 69.39 22.81 5.37 0.26 - - - -
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 9.29 1.44 83.75 16.28 - 1.92 - - - -
ICICI Pru Rural Opportunities Fund Gr 2,130.11 2.21 71.96 14.36 8.36 -2.29 - - - -
Kotak Nifty Small Cap 250 Index Fund Reg Gr 64.89 0.84 - 6.97 93.09 6.86 - - - -
WhiteOak Capital Quality Equity Fund Reg Gr 632.47 2.69 46.82 14.8 23.85 -0.49 - - - -
DSP BSE Sensex Next 30 Index Fund Reg Gr 25.5 1.15 97.27 1.97 - 10.01 - - - -
DSP BSE Sensex Next 30 ETF 46.97 0.25 85.87 13.93 - 11.0 - - - -
Kotak Nifty 100 EQUAL WEIGHT ETF 31.64 0.35 88.66 11.05 - 7.02 - - - -
Union Short Duration Fund Reg Gr | Invest Online 100.71 0.81 - - - 5.1 - - - -
Bajaj Finserv ELSS Tax Saver Fund REG Gr 89.1 2.97 39.07 14.41 44.19 5.31 - - - -
Bank Of India Money Market Fund Reg Gr 471.77 0.55 - - - 6.13 - - - -
Groww Nifty India Railways PSU Index Fund Reg Gr 57.9 1.17 37.57 51.54 11.08 -18.57 - - - -
Groww Nifty India Railways PSU ETF 152.92 0.54 37.54 51.51 11.07 -18.0 - - - -
SBI Nifty Bank Index Fund Reg Gr 206.79 0.83 75.42 24.09 - 2.53 - - - -
Baroda BNP Paribas Energy Opportunities Fund Reg Gr 645.01 2.67 63.36 23.46 9.07 3.62 - - - -
Bajaj Finserv Multi Cap Fund Reg Gr 1,510.55 2.56 35.32 26.0 37.08 10.04 - - - -
Union Gold ETF | Invest Online 271.63 0.49 - - - 52.6 - - - -
Axis Nifty 500 Momentum 50 Index Fund Reg Gr 162.97 1.86 46.46 34.78 18.84 3.31 - - - -
LIC MF Multi Asset Allocation Fund Reg Gr 978.04 2.42 38.61 18.34 10.79 9.67 - - - -
UTI Nifty India ManufacturIng Index Fund Reg Gr 30.57 1.17 68.2 28.99 2.46 12.98 - - - -
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr 126.84 1.41 13.25 61.89 25.58 7.17 - - - -
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online 144.49 0.92 88.71 10.69 - 1.99 - - - -
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 80.95 0.32 - - - 6.47 - - - -
Kotak BSE Sensex Index Fund Reg Gr 23.52 0.54 99.69 - - -5.27 - - - -
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr 108.11 0.3 - - - 6.34 - - - -
Mirae Asset BSE 200 Equal Weight ETF 19.95 0.5 47.92 51.82 - 7.39 - - - -
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr 7.28 0.63 - - - 6.26 - - - -
Mirae Asset BSE Select IPO ETF 22 0.48 23.92 46.93 29.0 -2.73 - - - -
Mirae Asset BSE Select IPO ETF FoF Reg Gr 8.71 0.63 - - - -3.16 - - - -
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr 697.51 2.6 13.08 10.58 71.37 14.54 - - - -
Edelweiss Consumption Fund Reg Gr 496.94 2.53 62.42 23.6 12.05 -0.76 - - - -
Kotak MSCI India ETF 1,842.08 0.25 80.49 19.23 - 1.06 - - - -
SBI Nifty IT Index Fund Reg Gr 124.84 1.01 82.92 17.22 - -11.29 - - - -
Groww Nifty 200 ETF 16.52 0.43 79.75 19.55 0.51 1.18 - - - -
HDFC Nifty 1D RATE Liquid ETF Gr | Invest Online 118.17 0.25 - - - 4.91 - - - -
Nippon India Active Momentum Fund Reg Plan Gr 504.94 2.17 51.88 26.03 18.96 12.97 - - - -
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 35.73 1.18 86.58 13.13 - 8.64 - - - -
Invesco India BusIness Cycle Fund Gr 1,296.74 2.19 30.89 32.73 31.87 11.24 - - - -
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online 156.86 0.49 - - - 50.34 - - - -
Groww Nifty 200 ETF FOF Reg Gr 7.36 0.43 - - - 0.07 - - - -
HSBC FIn Services Fund Reg Gr 928.79 2.43 52.91 24.42 19.71 9.69 - - - -
Angel One Nifty Total Market Index Fund Reg Gr 61.99 1.09 65.11 19.79 14.91 1.63 - - - -
Angel One Nifty Total Market ETF 43.74 0.29 65.11 19.83 14.93 2.41 - - - -
MahIndra Manulife Value Fund Reg Plan Gr 947.01 2.57 42.32 25.89 27.42 11.88 - - - -
ITI Bharat Consumption Fund Reg Plan Plan Gr 370.07 2.6 69.05 18.34 11.17 2.88 - - - -
FranklIn India Low Duration Fund Gr 420.33 0.72 - - - 6.04 - - - -
DSP Nifty Private Bank Index Fund Reg Gr 102.25 1.24 80.57 16.79 2.68 - - - - -
360 One Gold ETF 129.87 0.47 - - - 52.21 - - - -
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr 321.04 0.36 - - - 6.54 - - - -
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 0.35 0.29 - - - 5.14 - - - -
Navi Nifty Small Cap 250 Momentum Quality Index Fund Reg 40.37 1.64 - 6.52 93.76 6.36 - - - -
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr 269.31 3.04 50.79 9.63 6.17 6.55 - - - -
Motilal Oswal Nifty Capital Market ETF 238.84 1.06 39.47 30.97 29.52 18.57 - - - -
ICICI Pru BSE Liquid Rate ETF Gr 1,034.55 0.26 - - - 5.05 - - - -
Helios Mid Cap Fund Reg Plan Gr Plan 1,951.37 2.4 9.27 55.31 34.08 13.48 - - - -
Unifi Dynamic Asset Allocation Fund Reg Gr 1,353.17 1.99 28.01 4.86 2.75 7.81 - - - -
Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr 298.63 1.02 - - - 5.96 - - - -
360 One Silver ETF 43.34 0.46 - - - 97.94 - - - -
Kotak Nifty Midcap 150 ETF 13.23 0.11 11.88 83.76 4.31 9.08 - - - -
SBI BSE PSU Bank ETF 801.14 0.26 84.35 13.37 1.0 20.35 - - - -
Zerodha Silver ETF 1,128.2 0.39 - - - 98.21 - - - -
Kotak Nifty COMMODITIES Index Fund Reg Gr 294.9 0.57 83.75 16.19 - 10.32 - - - -
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr 509.87 0.22 - - - 6.84 - - - -
Axis Nifty 500 Value 50 ETF 33.63 0.59 65.34 20.2 14.14 14.46 - - - -
Edelweiss Low Duration Fund Reg Plan Gr 508.54 0.96 - - - 5.6 - - - -
Motilal Oswal Active Momentum Fund Reg Gr 942.4 3.45 22.88 18.08 54.53 26.25 - - - -
ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr 1,109.18 0.36 - - - 6.12 - - - -
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online 94.46 0.88 99.86 - - -2.74 - - - -
Angel One Nifty 1D RATE Liquid ETF Gr 303.64 0.34 - - - 5.05 - - - -
ICICI Pru Nifty EV & New Age Automotive ETF 69.47 0.49 44.37 30.57 24.95 11.44 - - - -
Kotak Nifty Midcap 150 Index Fund Reg Plan Gr 41.41 0.9 11.95 84.07 4.32 8.21 - - - -
Samco Large Cap Fund Reg Plan Gr 98.12 3.51 75.82 - - -8.04 - - - -
SBI BSE PSU Bank Index Fund Reg Gr 345.66 0.88 64.51 35.23 - 19.57 - - - -
Groww Nifty 500 Momentum 50 ETF 27.78 1.19 46.38 34.72 18.82 4.03 - - - -
Quant Arbitrage Fund Gr Reg Plan 747.66 2.33 51.05 15.27 9.89 7.06 - - - -
UTI Income Plus Arbitrage Active FOF Reg Plan Gr 185.3 0.56 - - - 5.67 - - - -
Tata BSE Quality Index Fund Reg Plan Gr 58.02 1.07 52.32 44.58 2.87 4.27 - - - -
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr 47.19 0.6 - - - 10.68 - - - -
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr 10.13 1.19 - - - 3.94 - - - -
Mirae Asset Nifty 50 Equal Weight ETF 183.71 0.46 95.61 4.14 - 4.52 - - - -
Kotak Energy Opportunities Fund Reg Gr 272.87 2.57 52.94 25.53 15.47 4.64 - - - -
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 39.31 1.06 99.59 - - -9.2 - - - -
Groww Silver ETF 304.4 0.53 - - - 97.2 - - - -
Angel One Nifty 50 ETF 22.55 0.22 98.01 1.52 - -2.63 - - - -
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online 2,238.78 0.25 - - - 6.92 - - - -
SBI Income Plus Arbitrage Active FOF Reg Plan Gr 1,813.93 0.26 - - - 5.87 - - - -
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF 133.96 0.17 95.6 4.14 - 4.72 - - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 29.37 1.28 77.97 19.76 1.99 1.45 - - - -
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 44.04 1.29 41.63 31.08 27.01 3.19 - - - -
Groww Gilt Fund Reg Gr 35.27 1.68 - - - 2.05 - - - -
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 32.34 1.15 86.64 13.16 - 8.05 - - - -
MOTILAL OSWAL Nifty Next 50 ETF 26.26 2.44 86.77 13.17 - 9.49 - - - -
DSP Silver ETF FOF Reg Gr 673.09 0.4 - - - 96.01 - - - -
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 33 1.14 38.65 50.42 10.92 4.52 - - - -
Bajaj Finserv Nifty 50 Index Fund Reg Gr 39.16 1.08 98.12 1.52 - -3.73 - - - -
Motilal Oswal Infrastructure Fund Reg Gr 147.44 3.13 62.69 22.47 11.74 7.71 - - - -
UTI Multi Cap Fund Reg Plan Gr 2,130.93 2.24 35.65 27.02 32.96 4.11 - - - -
Nippon India BSE Sensex Next 30 ETF 6.64 0.24 85.8 13.92 - 10.94 - - - -
Motilal Oswal BSE India Infrastructure ETF 3.07 0.67 67.02 15.39 17.43 0.36 - - - -
Groww Silver ETF FOF Reg Gr 82.26 0.53 - - - 91.4 - - - -
ICICI Pru Quality Fund Gr 2,157.87 2.44 65.62 11.83 19.0 5.41 - - - -
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr 80.71 0.23 - - - 6.22 - - - -
Tata Income Plus Arbitrage Active FOF Reg Plan Gr 268.99 0.58 - - - 5.56 - - - -
Angel One Nifty 50 Index Fund REG Gr 33.51 0.75 98.1 1.52 - -3.31 - - - -
Motilal Oswal Nifty India ManufacturIng ETF 1.63 0.72 68.07 29.0 2.48 13.44 - - - -
Baroda BNP Paribas Multi Asset Active FOF Reg Gr 115.05 1.1 - - - 12.93 - - - -
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr 1,370.53 2.36 49.02 17.58 5.98 11.59 - - - -
Motilal Oswal Nifty PSE ETF 1.82 0.71 82.94 17.05 - 3.34 - - - -
Unifi Flexi Cap Fund Reg Gr 226.99 2.69 51.09 8.94 37.78 4.77 - - - -
SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr 334.76 0.84 72.55 24.5 2.69 0.63 - - - -
ICICI Pru Nifty 200 Quality 30 Index Fund Gr 26.94 0.96 72.5 24.46 2.69 0.51 - - - -
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 86.5 0.78 86.04 13.95 - 10.34 - - - -
Motilal Oswal Nifty India Tourism ETF 21.92 1.0 20.53 53.47 25.92 -13.91 - - - -
Unifi Liquid Fund Reg Gr 48.87 0.15 - - - 5.9 - - - -
Union Income Plus Arbitrage Active FOF Reg Plan Gr 62.97 0.58 - - - 4.91 - - - -
Motilal Oswal Services Fund Reg Plan Gr 123.93 2.83 16.28 23.54 58.66 11.45 - - - -
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr 136.85 0.29 - - - 6.11 - - - -
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr 22.83 0.35 - - - 5.7 - - - -
Mirae Asset Nifty India Internet ETF 33.2 0.45 23.88 56.89 19.18 -2.27 - - - -
Nippon India Income Plus Arbitrage Active FOF Reg Gr 643.53 0.31 - - - 5.93 - - - -
DSP Nifty Healthcare Index Fund Reg Gr 23.83 1.05 72.15 25.52 1.98 11.71 - - - -
DSP Nifty IT Index Fund Reg Gr 103.2 1.26 83.62 15.53 - -11.47 - - - -
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 316.58 1.05 11.77 83.87 4.33 7.76 - - - -
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 29.73 0.97 99.6 - - -4.44 - - - -
ICICI Pru Nifty Top 15 Equal Weight ETF 13.64 0.39 99.56 - - -3.94 - - - -
Samco Large & Mid Cap Fund Reg Plan Gr 101.23 3.97 49.54 27.41 - -8.02 - - - -
Baroda BNP Paribas Health And Wellness Fund Reg Gr 519.48 2.78 27.48 44.44 26.11 8.37 - - - -
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 62.64 1.12 63.71 19.4 16.65 1.51 - - - -
Groww Nifty India Internet ETF 36.89 0.44 23.9 56.91 19.21 -2.46 - - - -
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 49.54 1.38 22.34 77.61 - 2.87 - - - -
Groww Nifty India Internet ETF FOF Reg Gr 14.78 0.44 - - - -3.76 - - - -
Motilal Oswal Nifty Alpha 50 ETF 7.04 0.9 37.49 40.48 21.91 8.33 - - - -
360 One Overnight Fund Reg Plan Gr 254.22 0.21 - - - 5.28 - - - -
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr 231.1 0.33 - - - 5.78 - - - -
SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr 116.42 1.64 68.83 31.4 - -0.31 - - - -
Kotak Nifty 200 Quality 30 ETF 3.24 0.35 72.46 24.43 2.69 1.31 - - - -
HDFC Innovation Fund Reg Plan Gr 2,970.44 2.09 50.18 28.65 19.73 16.95 - - - -
Union Low Duration Fund Reg Plan Gr 343.58 0.98 - - - 5.25 - - - -
Kotak Nifty 200 Quality 30 Index Fund Reg Gr 17.37 0.76 72.59 24.47 2.69 0.81 - - - -
ICICI Pru Nifty Private Bank Index Fund Gr 45.68 1.21 81.88 16.15 1.89 0.18 - - - -
MahIndra Manulife BankIng & FIn Services Fund Reg Gr 460.44 2.87 65.5 16.71 13.94 8.61 - - - -
Groww Nifty 50 ETF 34.9 0.2 98.09 1.52 - -2.76 - - - -
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr 167 0.29 - - - 5.65 - - - -
Bajaj Finserv Small Cap Fund Reg Gr 2,363.72 2.36 - 10.94 87.34 16.36 - - - -
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan 188.55 0.43 - - - 5.75 - - - -
Groww Nifty 50 Index Fund Reg Gr 25.73 1.14 98.03 1.52 - -3.74 - - - -
Sundaram MultiFacTor Fund Reg Gr 901.6 3.11 57.56 38.35 1.19 -2.85 - - - -
Nippon India Nifty 1D Rate Liquid ETF Gr 145.73 0.51 - - - 4.78 - - - -
TrustMF Multi Cap Fund Reg Plan Gr 681.02 3.47 37.33 27.93 30.46 17.47 - - - -
Quant Equity SavIngs Fund Gr Reg Plan 54.7 3.82 40.0 19.84 16.11 6.54 - - - -
Nippon India MNC Fund Reg Plan Gr 438.65 2.54 53.98 29.16 14.2 6.68 - - - -
ICICI Pru Active Momentum Fund Gr 2,081.15 2.78 46.92 27.62 17.12 9.87 - - - -
JM Large & Mid Cap Fund (Reg) Gr 444.27 2.64 44.38 44.22 9.74 5.6 - - - -
Axis Services Opportunities Fund Reg Plan Gr 1,594.52 2.11 53.75 27.57 16.76 -1.98 - - - -
FranklIn India Multi Asset Allocation Fund Gr 2,889.54 1.98 50.67 5.65 12.53 11.03 - - - -
Motilal Oswal Gold ETF 1,758.98 0.59 - - - 52.6 - - - -
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr 59.69 0.91 93.55 6.1 - -0.67 - - - -
Bandhan MultiFacTor Fund Reg Plan Gr 686.98 4.39 66.34 31.6 - -1.0 - - - -
CapitalMInD Flexi Cap Fund Reg Gr 451.92 3.16 31.63 31.2 30.08 2.51 - - - -
Groww BSE Power ETF 272.6 0.48 73.51 26.51 - 13.81 - - - -
Groww BSE Power ETF FOF Reg Gr 36.91 0.48 - - - 14.02 - - - -
Mirae Asset Multi FacTor Passive FOF Reg Plan Gr 28.75 0.63 - - - - - - - -
Mirae Asset Gold Silver Passive FoF Reg Plan Gr 1,313.52 0.7 - - - - - - - -
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 73.87 1.56 40.93 39.25 19.7 5.78 - - - -
ABSL BSE 500 Quality 50 Index Fund Reg Gr 75.36 1.13 55.56 33.82 10.42 5.7 - - - -
SBI Nifty 1D Rate Liquid ETF Gr 54.02 0.24 - - - 5.05 - - - -
Motilal Oswal Silver ETF 985.77 0.59 - - - 97.74 - - - -
Angel One Gold ETF 82.11 0.35 - - - - - - - -
Zerodha Nifty 8-13 Yr G-Sec ETF 117.7 0.08 - - - - - - - -
Bajaj Finserv Equity Savings Fund Reg Gr 40.99 2.37 57.22 6.2 8.4 - - - - -
Motilal Oswal Special Opportunities FundReg PlanGr 81.76 2.99 28.38 22.38 41.89 - - - - -
360 One Multi Asset Allocation Fund Reg Plan Gr 482.74 2.18 15.45 3.17 4.91 - - - - -
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr 179.05 0.48 - - - - - - - -
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 39.83 1.55 38.13 41.19 22.28 - - - - -
Zerodha Nifty Small Cap 100 ETF 87.48 0.23 - 11.9 88.01 - - - - -
Bank Of India Mid Cap Fund Reg Plan Gr 732.64 2.52 12.99 66.27 17.93 - - - - -
Groww Nifty Next 50 ETF 9 0.41 86.6 13.1 - - - - - -
Groww Nifty Next 50 Index Fund Reg Gr 10.65 1.2 86.44 13.09 - - - - - -
Nippon India Nifty India ManufacturIng ETF 11.53 0.31 68.15 29.07 2.46 - - - - -
Kotak Active Momentum Fund Reg Plan Gr 1,546.76 2.83 44.34 48.68 4.09 - - - - -
Nippon India Nifty India ManufacturIng Index Reg Plan Gr 40.66 0.93 - - - - - - - -
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 203.31 1.65 40.05 29.62 30.26 - - - - -
TrustMF Arbitrage Fund Reg Plan Gr 151.78 2.45 52.08 9.43 9.8 - - - - -
Edelweiss Nifty LargeMidcap 250 ETF Gr 152 1.19 53.95 43.62 2.15 - - - - -
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr 499 1.48 - - - - - - - -
Angel One Gold ETF FOF Reg Gr 32.27 0.35 - - - - - - - -
Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr 82.78 1.24 41.1 32.44 26.69 - - - - -
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr 2,359.7 1.34 - - - - - - - -
Union Diversified Equity All Cap Active FOF Reg Plan Gr 195.63 1.46 - - - - - - - -
Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr 664.62 2.43 73.33 11.87 10.35 - - - - -
Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr 26.35 1.12 82.54 10.29 7.05 - - - - -
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan 2,664.74 1.25 - - - - - - - -
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 274.63 0.27 - - - - - - - -
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr 909.38 0.32 - - - - - - - -
Groww Multi Asset Allocation Fund Reg Gr 385.71 2.71 43.66 22.51 1.08 - - - - -
Tata Nifty Next 50 Index Fund Reg Plan Gr 121.02 1.12 86.64 13.23 - - - - - -
Edelweiss Nifty 1D Rate Liquid ETF Gr 51 0.22 - - - - - - - -
Groww Nifty Realty ETF 16.38 0.48 19.37 65.93 14.75 - - - - -
DSP Nifty 500 FlexiCap Quality 30 ETF 14.83 0.95 39.97 29.54 30.21 - - - - -
Kotak Nifty 200 Momentum 30 ETF 30.24 1.12 68.54 31.26 - - - - - -
Motilal Oswal Nifty 100 ETF 16.62 0.67 96.05 3.66 - - - - - -
Motilal Oswal Nifty Energy ETF 67.78 0.81 71.52 22.82 5.63 - - - - -
The Wealth Company Liquid Fund Reg Gr | Invest Online 670.53 0.27 - - - - - - - -
The Wealth Company Flexi Cap Fund Reg Gr | Invest Online 247.44 3.42 50.64 23.9 18.45 - - - - -
The Wealth Company Ethical Fund Reg Gr | Invest Online 39.97 2.76 37.74 31.14 28.5 - - - - -
The Wealth Company Arbitrage Fund Reg Gr | Invest Online 152.76 2.41 53.09 21.4 4.37 - - - - -
Zerodha Nifty 50 ETF 63.59 0.06 98.04 1.52 - - - - - -
ICICI Pru Conglomerate Fund Gr 820.84 2.35 64.37 20.43 12.89 - - - - -
Groww Nifty Small Cap250 ETF 16.28 0.38 - 6.96 92.89 - - - - -
Invesco India Consumption Fund Gr Plan 586.17 2.72 38.3 16.57 45.06 - - - - -
Motilal Oswal Consumption Fund Reg Gr 1,130.89 2.44 31.97 17.39 48.51 - - - - -
qsif Equity Long Short Fund Gr Reg Plan 0 2.35 36.58 21.69 16.23 - - - - -
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 1,040.91 0.53 - - - - - - - -
Choice Gold ETF 47.17 0.51 - - - - - - - -
Zerodha BSE Sensex Index Fund 18.95 - 100.43 - - - - - - -
Mirae Asset Nifty Energy ETF 296.34 0.53 71.51 22.81 5.62 - - - - -
Mirae Asset Nifty Small Cap 250 ETF 78.23 0.32 - 6.95 92.89 - - - - -
qsif Equity ExTop 100 Long Short Fund Gr Reg Plan 0 4.25 16.88 22.27 36.51 - - - - -
Groww Nifty Midcap 150 ETF 6.11 0.27 11.87 83.58 4.29 - - - - -
Old Bridge Arbitrage Fund Reg Gr 188.48 2.24 70.74 12.94 2.49 - - - - -
Mirae Asset Infrastructure Fund Reg Plan Gr 466.28 2.62 57.67 17.39 21.72 - - - - -
Groww Nifty Midcap 150 Index Fund Reg Gr 14.88 1.11 11.91 83.72 4.28 - - - - -
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr 108.65 0.41 - - - - - - - -
Kotak Nifty Chemicals ETF 106.93 0.25 25.82 40.44 33.65 - - - - -
Groww Money Market Fund Reg Gr 55.93 0.86 - - - - - - - -
Motilal Oswal BSE Select IPO ETF 5.88 0.67 23.91 46.95 29.0 - - - - -
Edelweiss BSE Sensex ETF Gr 15 0.19 99.24 - - - - - - -
Edelweiss Nifty 50 ETF Gr 16 0.18 97.75 1.51 - - - - - -
LIC MF Consumption FundReg Plan Gr 478.56 2.64 40.75 29.24 28.8 - - - - -
DSP MSCI InDIA ETF 2.78 0.42 80.09 19.39 - - - - - -
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr 183.98 0.79 82.12 10.24 7.01 - - - - -
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr 36.54 1.61 53.78 29.88 15.46 - - - - -
Angel One Nifty Total Market Momentum Quality 50 ETF 15.66 1.64 54.09 30.1 15.55 - - - - -
Motilal Oswal Nifty Services SecTor ETF 6.13 0.57 96.97 2.69 - - - - - -
FranklIn India MultiFacTor Fund Gr 605.14 2.71 77.98 16.1 4.84 - - - - -
Helios Small Cap Fund Reg Plan Gr 1,455.13 2.43 3.49 15.7 79.07 - - - - -
CapitalmInd Liquid Fund Reg Gr 100.34 0.31 - - - - - - - -
Mirae Asset BSE 500 Dividend Leaders 50 ETF 14.9 0.52 61.67 26.89 11.2 - - - - -
Mirae Asset Nifty Top 20 Equal Weight ETF 15.09 0.24 99.69 - - - - - - -
Bandhan Healthcare Fund Reg Plan Gr 319.4 2.75 31.13 32.78 32.8 - - - - -
Groww Nifty Capital Markets ETF 45.04 0.5 39.49 30.99 29.53 - - - - -
DivIniti Equity Long Short Fund Reg Plan Gr 0 4.29 68.07 3.43 3.22 - - - - -
Bajaj Finserv Banking And Fin Services Fund Reg Gr 503 2.77 61.76 8.06 25.86 - - - - -
PGIM India Multi Asset Allocation Fund Reg Plan Gr 291.93 2.58 44.09 20.11 3.31 - - - - -
Kotak Rural Opportunities Fund Reg Plan Gr 796.72 2.44 70.01 12.19 16.07 - - - - -
Motilal Oswal Nifty MNC ETF 2.47 0.62 64.09 28.98 6.66 - - - - -
Groww Nifty Capital Markets ETF FOF Reg Gr 18.67 0.5 - - - - - - - -
MahIndra Manulife Income Plus Arbitrage Active FOF Reg Gr 17.36 0.68 - - - - - - - -
Samco Small Cap Fund Reg Plan 158.97 3.07 - 1.66 76.95 - - - - -
Navi Nifty Mid Small 400 Index Fund Reg Gr 11.87 1.39 7.77 57.08 34.42 - - - - -
DSP Nifty Midcap 150 Index Fund Reg Gr 16.69 1.14 4.72 92.42 2.53 - - - - -
DSP Nifty Small Cap 250 Index Fund Reg Gr 15.35 1.28 - 9.5 90.24 - - - - -
Bandhan Gold ETF 168.82 0.45 - - - - - - - -
Bandhan Silver ETF 249.21 0.45 - - - - - - - -
The Wealth Company Multi Asset Allocation Fund Reg Gr 192.89 2.66 28.35 16.73 11.93 - - - - -
DSP Nifty Midcap 150 ETF 5.57 0.44 11.87 83.74 4.31 - - - - -
DSP Nifty Small Cap 250 ETF 7.36 0.67 - 6.96 92.82 - - - - -
Abakkus Liquid Fund Reg Plan Gr 483.25 0.31 - - - - - - - -
Axis MultiAsset Active FoF Reg Plan Gr 1,356.43 1.44 - - - - - - - -
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr 24.26 1.44 46.6 34.88 18.89 - - - - -
Groww Nifty Metal ETF 41.9 0.62 75.14 22.12 2.46 - - - - -
Groww Multi Asset Omni FOF Reg Gr 75.67 1.27 - - - - - - - -
Union Consumption Fund Reg Plan Gr 333.27 2.83 50.93 28.01 19.51 - - - - -
Groww Nifty Chemicals ETF 11.92 0.47 25.81 40.42 33.65 - - - - -
Abakkus Flexi Cap Fund Reg Gr 6,338.05 2.1 45.43 17.91 29.98 - - - - -
Edelweiss Silver ETF Fund of Fund Reg Plan Gr 101 0.57 - - - - - - - -
Axis Gold And Silver Passive FOF Reg Plan Gr 524.33 0.55 - - - - - - - -
The Wealth Company Gold ETF 23.81 0.34 - - - - - - - -
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr 41.65 1.15 46.5 31.56 21.8 - - - - -
DSP Nifty 500 Index Fund Reg Gr 15.46 1.06 70.69 19.62 9.42 - - - - -
DSP Nifty Next 50 ETF 9.04 0.3 86.37 13.12 - - - - - -
Kotak Nifty Next 50 ETF 19.07 0.14 86.57 13.14 - - - - - -
Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr 68.86 0.63 - - - - - - - -
Groww Nifty PSE ETF 17.37 0.54 82.97 17.07 - - - - - -
Mirae Asset Nifty 500 Healthcare ETF 13.99 0.41 32.38 47.0 20.53 - - - - -
Mirae Asset Nifty India Infrastructure & LogisticsETF 11.03 0.38 65.9 22.25 11.64 - - - - -
Shriram Money Market Fund Reg Plan Gr 94.71 0.35 - - - - - - - -
Bandhan Gold ETF FOF Reg Gr 148.86 0.59 - - - - - - - -
Bandhan Silver ETF FOF Reg Gr 145.88 0.59 - - - - - - - -
Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr 41.31 0.7 - - - - - - - -
Mirae Asset BSE India Defence ETF 147.11 0.8 57.13 18.67 24.23 - - - - -
Mirae Asset BSE India Defence ETF FOF Reg Plan Gr 102.82 0.76 - - - - - - - -
MahIndra Manulife Innovation Opportunities Fund Reg Gr 236.43 2.52 43.18 35.18 18.68 - - - - -
Bank Of India BankIng & FIn Services Fund Reg Plan Gr 273.76 2.75 70.17 12.01 15.95 - - - - -
Groww Small Cap Fund Reg Gr 573.39 2.89 - 9.68 78.29 - - - - -
Kotak Dividend Yield Fund Reg Gr 236.94 2.51 76.77 19.2 0.88 - - - - -
The Wealth Company Gold ETF FOF Reg Gr 14.33 0.34 - - - - - - - -
iSIF Equity ExTop 100 Long Short Fund Gr 0 2.84 17.41 35.22 23.45 - - - - -
iSIF Hybrid Long Short Fund Gr 0 2.61 50.54 6.2 8.94 - - - - -
Parag Parikh Large Cap Fund Reg Plan Gr 834.59 0.78 94.94 3.61 0.53 - - - - -
Mirae Asset Nifty Metal ETF FOF Reg Plan Gr 103.07 0.76 - - - - - - - -
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr 131.39 2.75 42.67 12.18 34.46 - - - - -
Kotak Nifty 200 Value 30 Index Fund Reg Gr 13.47 1.48 81.08 17.34 1.22 - - - - -
Samco Mid Cap Fund Reg Plan 78.64 3.29 16.05 77.49 4.37 - - - - -
Groww Nifty PSE ETF FOF Reg Gr 11.8 0.54 - - - - - - - -
Angel One Silver ETF 31.32 0.35 - - - - - - - -
Groww BSE Hospitals ETF 131.38 0.56 19.8 54.52 25.73 - - - - -
Axis BSE India SecTors Leaders Index Fund Reg Plan Gr 31.91 1.21 82.41 10.28 7.04 - - - - -
HDFC Nifty India Consumption Index Fund Reg Gr Plan 125.24 0.84 88.27 10.9 - - - - - -
Edelweiss FIn Services Fund Reg Plan Gr 275 2.54 77.27 9.74 9.97 - - - - -
The Wealth Company Balanced Advantage Fund Reg Gr 46.84 3.13 44.48 10.27 12.07 - - - - -
ABSL MSCI India ETF 10.99 0.22 80.54 19.08 - - - - - -
Motilal Oswal FIn Services Fund Reg Gr 202.54 2.77 54.63 23.61 18.23 - - - - -
SBI Quality Fund Reg Plan Gr 2,524.85 2.35 55.5 19.71 19.49 - - - - -
Bajaj Finserv Low Duration Fund Reg Gr 647.38 1.01 - - - - - - - -
UTI Nifty 500 Shariah Index Fund Reg Plan Gr 87.88 1.09 53.19 31.28 15.65 - - - - -
DSP Multi Asset Omni FOF Reg Gr 859.12 1.26 - - - - - - - -
DynaSIF Equity Long Short Fund Reg Plan Gr 0 4.06 36.85 18.87 15.97 - - - - -
Kotak Services Fund Reg Gr 750.79 2.59 70.41 9.56 15.38 - - - - -
Mirae Asset Silver ETF FOF Reg Plan Gr 27.99 0.82 - - - - - - - -
ABSL BSE Top 10 Banks ETF 352.62 0.18 84.14 15.33 - - - - - -
Old Bridge Flexi Cap Fund Reg Gr 256.39 3.11 30.66 17.84 47.85 - - - - -
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr 399.73 0.27 - - - - - - - -
SBI Nifty Midcap 150 Momentum 50 ETF 10.55 0.85 22.36 77.59 - - - - - -
Angel One Silver ETF FOF Reg Gr 10.61 0.35 - - - - - - - -
Baroda BNP Paribas BestInClass Strategy Fund Reg Gr 623.29 2.75 74.4 14.79 7.32 - - - - -
Edelweiss Gold ETF Fund of Fund Reg Plan Gr 37 0.61 - - - - - - - -
Mirae Asset Nifty 500 Value 50 ETF 13.77 1.71 65.24 20.21 14.13 - - - - -
DSP BSE Top 10 Banks ETF 310.97 1.28 84.0 15.29 - - - - - -
Groww BSE Hospitals ETF FOF Reg Gr 35.08 0.56 - - - - - - - -
ITI BusIness Cycle Fund Reg Plan Gr 115.24 3.54 40.46 22.88 32.64 - - - - -
HDFC Income Plus Arbitrage OMNI FOF Gr Reg Plan 27.66 0.44 - - - - - - - -
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 356.39 0.26 - - - - - - - -
Motilal Oswal Multi Factor Passive Fund of Funds Reg 33.35 0.74 - - - - - - - -
LIC MF Technology Fund Reg Plan Gr 92.79 2.83 37.94 36.3 10.8 - - - - -
Abakkus Small Cap Fund Reg Plan Gr 2,113.48 2.77 7.11 2.62 79.08 - - - - -
CapitalmInd Arbitrage Fund Regular Gr 22.33 1.86 44.26 17.57 9.63 - - - - -
CapitalmInd Multi Asset Allocation Fund Reg Gr 38.81 2.45 33.97 18.41 3.31 - - - - -
Helios Arbitrage Fund Reg Gr 105.28 2.4 68.63 4.88 - - - - - -
Canara Robeco BankIng And FIns Services Fund Reg Plan Gr 631.64 2.77 64.67 15.18 15.99 - - - - -
ICICI Pru Diversified Equity All Cap Active FOF Gr 891.66 1.46 - - - - - - - -
Kotak Multi FacTor Passive FOF Reg Gr 109.78 0.46 - - - - - - - -
TrustMF Mid Cap Fund Reg Gr 429.31 3.64 8.29 60.05 26.05 - - - - -
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan 838.62 0.3 - - - - - - - -
Groww Nifty PSU Bank ETF 6.28 0.49 85.09 11.92 1.8 - - - - -
Groww Nifty PSU Bank Index Fund Reg Gr 5.59 1.46 85.05 11.92 1.8 - - - - -
HSBC Gold ETF 635.63 0.62 - - - - - - - -
The Wealth Company Small Cap Fund Reg Gr 105.85 4.09 9.16 12.89 68.99 - - - - -
Arudha Equity Long Short Fund Reg Plan Gr 0 3.18 50.52 10.3 13.3 - - - - -
Apex Hybrid Long Short Fund Reg Gr 0 3.02 - - - - - - - -
Kotak Quality Overseas Equity Omni FOF Reg Plan Gr 385.52 1.12 - - - - - - - -
SBI Nifty Midcap 150 ETF 12.97 0.22 11.89 83.76 4.28 - - - - -
HSBC Gold ETF Fund of Fund Reg Gr 355.02 0.62 - - - - - - - -
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr 50 - 37.63 30.46 1.49 - - - - -
Sapphire Equity Long Short SIF Reg Gr 0 3.9 - - - - - - - -
Motilal Oswal BSE Top 10 Banks ETF 5.86 0.64 84.1 15.32 - - - - - -
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr 790.03 0.24 - - - - - - - -
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr 252.56 0.33 - - - - - - - -
Groww Arbitrage Fund Reg Gr 88.41 2.63 68.82 7.94 0.06 - - - - -
Kotak Multi Asset Active FOF Reg Gr 79.61 1.1 - - - - - - - -
Axis Nifty India Defence Index Fund Reg Plan Gr 299.99 1.91 51.36 25.75 23.08 - - - - -
WSIF Equity ExTop 100 Long Short Fund Reg Gr 0 5.75 18.11 14.29 40.84 - - - - -
WSIF Equity Long Short Fund Reg Gr 0 5.36 23.08 12.72 30.71 - - - - -
Invesco India BSE Sensex Index Fund Reg Plan Gr 17.46 1.75 - - - - - - - -
Invesco India Nifty Bank Index Fund Reg Plan Gr 31.45 1.81 - - - - - - - -
qsif SecTor Rotation Long Short Fund Gr RegPlan 0 3.75 - - - - - - - -
DSP Nifty FMCG ETF 5.97 1.29 79.4 18.73 0.79 - - - - -
Titanium Equity Long Short Fund Reg Gr 0 4.46 37.83 13.41 8.23 - - - - -
Edelweiss Nifty Next 50 ETF 7 1.17 85.51 13.1 - - - - - -
SBI Nifty Small Cap 250 ETF 7.85 1.35 - 6.94 92.84 - - - - -
SBI Nifty 200 Value 30 ETF 5.99 2.11 81.01 17.33 1.22 - - - - -
Axis Nifty Capital Markets Index Fund Reg Plan 103.74 2.56 39.62 31.08 29.61 - - - - -
Groww Nifty Private Bank ETF 6.82 1.42 81.56 16.11 1.9 - - - - -
Groww Nifty Private Bank Index Fund Reg Gr 5.52 2.52 81.58 16.08 1.88 - - - - -
360 One MSCI India ETF 6.74 1.68 78.88 18.61 - - - - - -
Arthaya Equity Long Short Fund Reg Plan Gr 0 9.01 46.38 15.16 4.37 - - - - -
Shriram Overnight Fund Reg Gr 62.06 0.25 - - - - - - - -
SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr 30.09 0.41 - - - - - - - -
SBI Nifty GSEC JUL 2031 Index Fund Reg Gr 14.7 0.43 - - - - - - - -
Motilal Oswal Contra Fund Reg Gr 373.67 4.4 46.48 14.46 29.26 - - - - -
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 101.76 6.54 42.9 32.7 18.11 - - - - -
Groww Nifty Smallcap 250 Momentum Quality 100 ETF 6.8 5.58 - 6.51 93.34 - - - - -
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr 7.34 6.75 - 6.51 93.49 - - - - -
ICICI Pru Nifty Smallcap 250 ETF 8.92 4.62 - 6.96 92.95 - - - - -
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr 6.91 6.35 83.66 16.25 - - - - - -
DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan Gr 0 - - - - - - - - -
WhiteOak Capital Aggressive Hybrid Fund Reg Plan Gr 435.12 29.61 39.03 7.92 20.82 - - - - -
Motilal Oswal BSE Clean Environment Index Fund Gr 42.2 25.17 26.75 43.61 29.4 - - - - -
Mirae Asset BSE Midcap 150 Momentum 30 ETF 43.69 0.25 - - - - - - - -
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Reg Plan Gr 20.02 0.5 - - - - - - - -
Choice Overnight Fund Gr Reg Plan 0 0.22 - - - - - - - -
HDFC Nifty Auto Index Fund Gr 167.08 0.92 - - - - - - - -
Mirae Asset Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 0 0.1 - - - - - - - -
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr 0 0.85 - - - - - - - -
Tata Multi Sector Passive FOF Reg Plan Gr 0 0.6 - - - - - - - -
ICICI Pru Balanced Hybrid Fund Gr 181.83 1.77 - - - - - - - -
JM Multi Asset Allocation Fund (Reg) Gr 145.13 2.14 - - - - - - - -
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr 30.5 0.4 - - - - - - - -
UTI Nifty 1D Rate Liquid ETF Gr 0 0.21 - - - - - - - -
ICICI Pru MultiAsset Active FOF Gr 2,061.64 1.18 - - - - - - - -
Kotak Nifty Private Bank ETF 0 0.12 - - - - - - - -
Bajaj Finserv BSE Top 10 Banks ETF 0 0.15 - - - - - - - -
Edelweiss Nifty Metal ETF 0 0.35 - - - - - - - -
Summit Equity Long Short Fund Reg Gr 0 - - - - - - - - -
Groww Nifty Cements ETF 6.65 0.47 - - - - - - - -
Alphagrep Multi Asset Allocation Fund Reg Gr 0 2.17 - - - - - - - -
HDFC Nifty Metal ETF Gr 0 0.35 - - - - - - - -
Axis Nifty 50 Equal Weight Index Fund Reg Gr 0 1.06 - - - - - - - -
TrustMF Large & Midcap Fund Reg Gr 0 2.47 - - - - - - - -
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg 0 1.06 - - - - - - - -
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF 0 0.16 - - - - - - - -
Edelweiss BSE Top 10 Bank ETF 0 0.12 - - - - - - - -
ICICI Pru BSE Insurance ETF 0 - - - - - - - - -
NJ Momentum Fund Reg Gr 0 - - - - - - - - -
NJ Value Fund Reg Gr 0 - - - - - - - - -
DSP BSE Mid Small Private Banks ETF 0 - - - - - - - - -
Baroda BNP Paribas Services Fund Reg Gr 0 - - - - - - - - -
Abakkus Large & Mid Cap Fund Reg Gr 0 - - - - - - - - -
The Wealth Company Mid Cap Fund Reg Gr 0 - - - - - - - - -
Motilal Oswal Nifty Metal ETF 0 - - - - - - - - -
Motilal Oswal Nifty Oil & Gas ETF 0 - - - - - - - - -
HDFC Nifty Metal ETF FOF Gr 0 0.35 - - - - - - - -
AlphaGrep Liquid Omni FoF Reg Gr 0 - - - - - - - - -
Franklin India Short Term Fund Gr 0 - - - - - - - - -
SBI Nifty Midcap 150 Momentum 50 ETF FOF Reg Gr 0 0.85 - - - - - - - -
AlphaGrep Flexi Cap Fund Reg Gr 0 - - - - - - - - -
DSP Nifty 10 YR Benchmark G-Sec ETF 0 - - - - - - - - -
Mirae Asset BSE Large Mid (60:40) Stable Dividend 50 ETF 0 - - - - - - - - -
JioBlackRock Flexi Cap Fund Reg Gr 0 - - - - - - - - -
JioBlackRock Large Cap Fund Reg Gr 0 - - - - - - - - -
JioBlackRock Nifty 50 Index Fund Reg Gr 0 - - - - - - - - -

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