BOI Mid And SmallCap Equity And Debt Fund June 2026 728x90

Trailing Return with Market Cap breakup

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Data as on - 12-06-2026
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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 881.18 2.31 55.01 7.71 8.57 -1.6 3.84 8.23 6.98 9.35
Axis Childrens Fund No Lock in Reg Gr | Invest Online 881.18 2.31 55.01 7.71 8.57 -1.6 3.84 8.23 6.98 9.34
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 2,312.59 1.9 52.23 8.85 6.28 9.83 9.43 13.07 9.44 10.57
ABSL Equity Hybrid95 Reg Gr 6,936.43 1.8 56.93 12.18 6.48 -2.03 2.25 10.43 8.63 9.64
ABSL Balanced Advtg Reg Gr 9,250.31 1.76 46.17 19.94 10.02 2.97 6.21 11.25 9.33 10.57
Bank of India Balanced Advantage Fund Reg Gr | Invest Online 155.91 2.47 58.7 0.91 - 3.67 2.35 9.7 9.9 7.13
Canara Robeco Equity Hybrid Reg Gr | Invest Online 10,952.96 1.74 57.01 13.07 6.34 -0.78 3.8 10.94 9.62 12.11
DSP Aggressive Hybrid Fund Reg Gr 11,625.05 1.95 53.23 7.99 9.19 -3.77 4.28 11.65 9.6 11.87
quant Aggressive Hybrid Fund Gr Reg Plan 2,138.78 2.06 62.32 9.08 - 9.3 3.59 14.5 13.36 15.5
Franklin India Aggressive Hybrid Fund Gr Plan 2,289.68 2.02 53.01 6.35 10.69 -3.52 2.04 11.12 9.5 10.69
HDFC Childrens Fund Gr | Invest Online 10,113.46 1.75 41.81 1.63 22.28 -3.4 1.09 9.39 10.69 12.61
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online 1,592.32 2.08 48.49 5.28 21.21 -5.38 0.26 8.69 9.29 12.21
ICICI Pru Equity & Debt Gr 50,035.82 1.45 62.71 5.28 6.78 1.87 5.62 15.67 15.94 15.37
Bandhan Aggr Hyb Fund Reg Gr | Invest Online 2,018.29 2.03 54.84 9.45 12.94 4.72 9.04 13.83 11.51 -
JM Aggressive Hybrid Gr 700.89 2.37 45.74 17.11 12.12 -5.66 -2.97 13.8 12.22 11.59
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online 8,666.25 1.79 44.5 24.46 10.15 2.56 4.96 12.99 11.5 12.55
LIC MF Aggressive Hybrid Reg Gr | Invest Online 512.42 2.42 39.83 14.64 12.5 -1.71 2.78 10.66 8.61 9.28
Nippon India Aggressive Hybrid Fund Gr Plan 3,937.52 1.91 55.92 9.89 6.99 0.11 3.51 11.88 10.98 9.61
SBI Equity Hybrid Reg Gr | Invest Online 84,037.3 1.31 56.07 16.51 0.83 2.44 7.28 12.97 10.64 11.95
Tata Aggressive Hybrid Fund Reg Plan Gr 3,681.17 1.9 55.93 7.42 9.54 -0.87 1.69 8.72 9.04 9.61
Tata Childrens Fund Reg Plan Gr 328.71 2.45 51.71 11.16 34.09 -10.38 -2.58 7.42 8.36 10.06
UTI Aggressive Hybrid Fund Reg Gr 6,472.18 1.81 43.9 12.68 11.53 -1.75 3.43 12.47 11.8 11.7
Axis ELSS Tax Saver Reg Gr | Invest Online 31,522.77 1.57 75.94 16.63 4.97 -2.9 1.69 9.94 6.97 11.57
ABSL ELSS Tax Saver Gr 14,253.91 1.7 65.1 13.92 19.02 0.07 3.11 12.96 8.23 10.46
BANK OF INDIA ELSS Tax Saver ECO Gr 1,380.82 2.16 59.28 15.46 19.67 0.56 -1.62 15.11 12.98 16.42
Bank of India ELSS Tax Saver Reg Gr | Invest Online 1,380.82 2.16 59.28 15.46 19.67 0.28 -1.88 14.82 12.68 15.85
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online 8,476.07 1.77 71.15 16.43 9.37 -1.13 2.65 12.13 10.85 14.4
PGIM India ELSS Tax Saver Reg Gr | Invest Online 689.07 2.41 63.53 16.88 17.41 -4.63 1.5 8.26 9.46 12.32
DSP ELSS Tax Saver Reg Gr 16,362.33 1.8 68.93 14.01 11.22 -2.12 3.4 16.03 13.19 15.04
Edelweiss ELSS Tax Saver Reg Gr 436.36 2.43 58.7 22.12 17.93 1.3 3.24 13.44 11.85 12.25
Quant ELSS Tax Saver Gr 13,126.44 1.73 76.56 11.75 5.83 8.16 -0.06 16.86 15.06 19.26
Franklin India ELSS Tax Saver Gr 6,038.73 1.83 78.36 9.95 6.65 -6.22 0.57 13.53 12.21 12.28
HDFC ELSS Tax saver Gr | Invest Online 15,370.17 1.69 80.23 7.59 8.75 -4.45 2.15 15.3 15.82 13.5
ICICI Prudential ELSS Tax Saver Fund Gr 13,640.93 1.71 74.72 5.22 16.91 -2.21 3.52 12.37 11.37 12.74
BANDHAN ELSS Tax Saver Reg Gr | Invest Online 6,769.53 1.8 69.93 10.85 14.41 -0.47 1.15 11.35 11.86 14.58
Invesco India ELSS Tax Saver Fund Gr 2,537.31 1.99 46.01 31.28 21.36 -6.39 0.57 12.26 9.55 12.61
JM ELSS Tax Saver Fund Gr 224.61 2.43 46.94 17.93 32.6 1.66 1.87 15.42 13.88 15.56
Kotak ELSS Tax Saver Gr | Invest Online 6,022.81 1.85 66.8 20.98 10.24 -2.23 -1.16 11.82 11.69 13.89
LIC MF ELSS Tax Saver Reg Gr | Invest Online 977.73 2.21 61.68 14.01 19.04 -7.4 0.34 9.9 10.05 10.85
Mahindra Manulife ELSS Tax Saver Reg Gr 867.31 2.26 77.82 11.61 7.26 -6.58 -1.06 9.06 9.94 -
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online 25,382.2 1.62 55.54 21.18 21.23 0.57 4.27 13.93 11.69 16.47
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online 4,662.99 1.9 9.14 46.93 42.56 4.73 7.88 22.3 17.39 16.87
Quantum ELSS Tax Saver Reg Gr 207.78 2.1 55.38 21.88 17.14 -7.04 -0.61 12.05 9.97 -
Nippon India ELSS Tax Saver FundGr PlanGr 14,701.52 1.69 70.28 14.98 14.06 0.67 2.7 15.21 13.48 11.02
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online 30,961.41 1.57 63.13 19.29 13.63 -2.39 1.53 17.84 16.01 14.35
Sundaram Value Fund Reg Plan Gr 1,284.74 2.17 66.37 9.22 21.77 -5.26 0.02 8.73 9.44 10.57
Tata ELSS FundGrReg Plan 4,516.33 1.86 58.98 19.67 18.61 1.92 4.27 13.77 12.51 13.54
Taurus ELSS Tax Saver Reg Gr 70.09 2.42 69.64 8.79 19.56 -6.9 0.74 11.19 10.48 12.45
Union ELSS Tax Saver Gr | Invest Online 835.48 2.3 61.21 17.28 20.52 -1.54 1.91 11.57 11.47 12.54
UTI ELSS Tax Saver Fund Reg Gr 3,401.27 1.97 67.98 16.55 13.4 -4.55 -0.26 9.82 8.87 11.57
ABSL Floating Rate Reg Gr 13,453.21 0.42 - - - 5.84 7.21 7.32 6.42 7.08
ABSL Floating Rate Retail Gr 13,453.21 0.42 - - - 5.84 7.21 7.32 6.42 7.08
Canara Robeco Savings Reg Gr | Invest Online 1,088.43 0.46 - - - 5.73 6.86 6.91 5.95 6.4
Franklin India Money Market Gr 4,442.84 0.29 - - - 5.93 7.07 7.17 6.25 6.64
Kotak Savings Gr | Invest Online 16,174.09 0.82 - - - 5.77 6.62 6.73 5.91 6.32
SBI SAVINGS FUND Reg PLAN Gr | Invest Online 33,935.62 0.65 - - - 5.54 6.65 6.76 5.92 6.23
UTI Ultra Short Duration Fund Reg Gr 3,983.09 0.97 - - - 5.68 6.53 6.66 6.37 6.03
Axis Gold Fund Reg Gr | Invest Online 3,101.05 0.48 - - - 49.31 41.07 33.11 23.14 15.45
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr 1,056.31 0.42 - - - 4.77 6.91 6.86 5.2 6.74
ABSL Multi Asset Omni FoF Reg Plan Gr 406.48 1.24 - - - 7.7 9.41 16.28 12.09 12.48
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr 232.52 1.11 - - - -0.3 4.46 13.23 11.23 12.02
ABSL Conservative Hybrid Active FOF Reg Plan Gr 17.1 0.9 - - - 2.03 5.67 9.85 8.5 8.65
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr 41.27 1.12 - - - -1.51 4.08 10.87 9.44 10.07
ABSL Gold Fund Gr 1,820.43 0.52 - - - 49.27 41.41 33.03 22.91 16.08
DSP Dynamic Asset Allocation Reg Gr 3,691.82 2.49 56.18 2.24 8.1 2.97 5.98 10.51 8.03 8.81
Franklin India Dynamic Asset Allocation Active FOF Gr 1,223.55 1.83 - - - -2.5 2.97 10.27 11.02 9.53
Franklin India Income Plus Arbitrage Active FOF Gr 135.84 0.51 - - - 5.32 10.18 12.89 10.96 7.48
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online 2,361.73 0.37 - - - 4.92 4.07 10.18 10.5 11.35
HDFC Gold ETF FoF Gr | Invest Online 12,120.66 0.47 - - - 48.93 41.19 33.1 22.95 15.88
HSBC Income Plus Arbitrage Active FOF Gr 549.03 0.51 - - - 4.68 6.0 6.89 5.59 6.21
HSBC Aggressive Hybrid Active FOF Gr 44.84 1.46 - - - 0.32 3.76 12.08 10.57 11.61
HSBC Multi Asset Active FOF Gr 97.91 1.42 - - - 12.93 12.89 18.13 14.83 14.46
ICICI Pru Multi Sector Passive FOF Gr 224.17 0.47 - - - 2.28 6.1 14.83 13.01 13.09
ICICI Pru Income Plus Arbitrage Omni FOF Gr 2,941.4 0.25 - - - 5.8 7.73 10.28 9.22 9.0
ICICI Pru Diversified Debt Strategy Active FOF Gr 106.04 0.62 - - - 4.75 7.0 7.12 6.19 7.09
ICICI Pru Dynamic Asset Allocation Active FOF Gr 28,246.46 1.41 - - - -0.47 5.57 10.7 10.11 11.73
ICICI Pru Gold ETF FOF Gr 6,853.57 0.55 - - - 49.41 41.51 33.39 23.09 15.54
ICICI Pru Aggressive Hybrid Active FOF Gr 9,093.08 1.51 - - - -4.78 6.07 14.29 13.14 14.82
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online 1,595.17 0.29 - - - 5.43 7.08 6.91 5.8 6.86
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online 20.98 0.57 - - - 7.99 7.66 13.7 10.86 10.18
Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online 5.63 0.25 - - - 3.34 5.49 7.75 6.64 7.23
Bandhan MultiAsset Passive FOF Reg Plan Gr | Invest Online 20.53 0.29 - - - 3.48 5.72 10.21 8.54 8.62
Invesco India Gold ETF FOF Gr 501.43 0.54 - - - 48.67 40.87 32.78 22.81 16.03
Kotak Multi Asset Omni FOF Gr Reg | Invest Online 2,501.17 1.1 - - - 5.32 7.81 15.3 14.84 14.49
Kotak Gold Fund Gr | Invest Online 7,059 0.45 - - - 49.1 41.16 33.0 22.75 16.06
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr 125.47 0.81 - - - -2.02 2.49 12.62 10.98 -
Quantum Gold Savings Reg Gr 537 0.49 - - - 49.77 41.7 33.55 23.2 -
Quantum Multi Asset Active FOF Reg Plan Gr 77.68 0.47 - - - 5.36 8.5 11.37 9.37 -
Nippon India Gold Savings Gr Gr 7,551.06 0.25 - - - 49.21 41.32 33.25 22.9 15.87
SBI Gold Fund Reg Gr | Invest Online 16,523.12 0.41 - - - 49.68 41.65 33.47 23.19 16.05
ABSL Global Emerging Opp Reg Gr 284.22 1.09 - - - 26.78 18.02 19.93 11.16 11.6
ABSL Global Excellence Eq FOF Ret Reg Gr 216.45 1.28 - - - 28.89 17.49 21.87 14.59 8.93
PGIM India Global Equity Opportunities FOF Gr | Invest Online 1,796.45 1.49 - - - 22.75 12.78 19.03 9.09 14.23
PGIM India Emerging Markets Equity FOF Gr | Invest Online 1,487.06 1.59 - - - 43.82 28.24 27.47 4.15 7.51
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr 1,451.93 0.85 - - - 4.3 7.07 8.88 5.14 7.73
DSP US Specific Equity Omni FoF Reg Plan Gr 1,317.81 2.32 - - - 50.58 30.69 27.08 18.15 18.18
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 120.72 2.28 - - - 58.85 27.85 17.71 12.52 9.26
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 1,662.05 2.3 - - - 65.58 64.24 41.97 20.34 13.17
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 185.9 2.27 - - - 82.32 39.21 24.89 15.39 17.86
Edelweiss Asean Equity Off Shore Fund Reg Gr 151.28 1.38 - - - 21.89 20.46 12.88 8.52 8.26
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 250.46 1.38 - - - 66.37 37.29 26.18 9.16 12.45
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 250.52 1.38 - - - 26.81 25.68 23.22 13.89 12.31
Edelweiss Greater China Equity Off Shore Fund Reg Gr 3,250.71 1.57 - - - 54.18 35.2 20.94 3.25 13.54
Edelweiss US Value Equity Offshore Fund Reg Gr 223.96 1.58 - - - 32.19 20.2 18.36 13.21 13.05
Franklin US Opportunities Equity Active FOF Gr 5,938.56 1.54 - - - 24.44 17.59 23.15 11.34 16.56
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 77.1 1.38 - - - 52.79 37.02 29.18 16.35 17.41
HSBC Brazil Fund Gr 359.57 1.44 - - - 35.13 22.14 10.61 4.23 5.76
HSBC Global Emerging Mkts Fund Gr 511.94 1.44 - - - 62.91 37.29 26.86 10.66 12.7
ICICI Pru Global Stable Equity FOF Gr 88.34 1.39 - - - 15.79 15.4 12.12 9.68 9.39
Invesco India Invesco Global Equity Income FOF Reg Gr 304.31 1.31 - - - 25.6 23.41 22.5 16.49 13.45
Invesco India Invesco Pan European Equity FOF Reg Gr 220.93 0.85 - - - 35.01 23.84 19.84 13.97 11.31
Sundaram Global Brand Theme-Equity Active FOF Reg Gr 162.25 2.29 - - - 25.59 19.05 17.59 11.38 12.45
Axis Gilt Reg Gr 423.24 0.83 - - - 2.59 5.99 6.62 5.52 6.89
Baroda BNP Paribas Gilt Plan A Gr 658.24 0.42 - - - 1.11 5.81 6.04 5.19 6.18
ABSL Govt Sec Gr Reg 1,424.58 1.14 - - - -0.43 3.53 4.87 4.51 6.89
Canara Robeco Gilt Reg Gr | Invest Online 123.6 1.24 - - - 1.03 4.41 5.21 4.65 6.41
PGIM India Gilt Gr | Invest Online 92.57 1.4 - - - 0.38 4.38 5.27 4.58 6.15
DSP 10Y G Sec Reg Gr 46.17 0.52 - - - 1.45 5.95 6.09 4.53 6.48
DSP Gilt Reg Gr 1,254.33 1.23 - - - 1.07 4.84 5.85 5.28 7.26
Edelweiss Govt Sec Reg Gr 129 1.13 - - - 0.22 4.1 5.27 4.83 6.84
quant Multi Asset Allocation Fund Gr Reg Plan 5,641.81 1.84 52.63 12.38 3.2 18.23 11.93 23.3 19.29 18.16
Franklin India Govt Sec Gr 153 1.21 - - - 2.96 5.67 5.53 4.73 5.47
HDFC Gilt Gr | Invest Online 2,120.39 0.89 - - - 1.55 5.36 5.88 5.03 6.21
ICICI Pru Constant Mty Gilt Gr 2,020.17 0.38 - - - 3.21 7.21 6.93 5.76 7.83
ICICI Pru Gilt Gr 8,613.46 1.1 - - - 2.8 6.28 6.74 6.06 7.57
Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr | Invest Online 292.19 0.48 - - - 3.71 7.34 7.18 5.65 7.93
Bandhan Gilt Fund Reg Plan Gr | Invest Online 1,797.5 1.15 - - - 4.7 6.07 6.81 5.55 7.52
Invesco India Gilt Gr 132.87 1.23 - - - 0.68 4.33 5.58 4.73 6.11
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online 2,273.65 1.48 - - - -0.35 3.5 4.66 4.44 6.38
Kotak Gilt Investment Reg Gr | Invest Online 2,273.65 1.48 - - - -0.35 3.5 4.66 4.44 6.38
LIC MF Gilt Fund PF Gr | Invest Online 44.59 1.1 - - - -0.44 3.52 4.46 3.97 6.07
LIC MF Gilt Fund Reg Gr | Invest Online 44.59 1.1 - - - -0.44 3.52 4.46 3.97 6.06
Nippon India Gilt Fund Gr 1,639.47 1.25 - - - 0.91 4.54 5.29 4.7 7.0
Nippon India Gilt Fund PF Defined Maturity Date 1,639.47 1.25 - - - 0.91 4.54 5.29 4.7 7.0
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout 1,639.47 1.25 - - - 0.91 4.54 5.29 4.7 7.0
SBI GILT FUND Reg PLAN GROWTH | Invest Online 8,719.12 0.96 - - - 2.35 5.48 6.07 5.77 7.54
SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | Invest Online 1,666.57 0.63 - - - 2.63 6.55 6.49 5.52 7.56
SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) 8,719.12 0.96 - - - 2.35 5.48 6.07 5.77 7.54
SBI GILT FUND GROWTH PF (Reg) 8,719.12 0.96 - - - 2.37 5.49 6.08 5.78 7.54
Tata Gilt Sec Reg Gr 999.18 1.29 - - - 0.05 4.46 5.06 4.73 5.96
UTI Overnight Fund Reg Gr 4,257.34 0.13 - - - 5.29 5.86 6.15 5.55 5.48
UTI Gilt Reg Gr 544.79 0.99 - - - 3.6 6.19 6.5 5.55 7.35
Axis Gold ETF | Invest Online 5,516.03 0.58 - - - 50.33 42.14 33.73 23.43 15.82
ABSL Gold ETF 2,971.74 0.44 - - - 50.69 42.28 33.74 23.43 16.14
HDFC Gold ETF | Invest Online 24,233.93 0.59 - - - 50.43 41.87 33.42 23.36 16.1
ICICI Pru Gold ETF 27,578.97 0.49 - - - 50.62 42.29 33.81 23.48 15.96
Invesco India Gold ETF 767.29 0.5 - - - -98.5 -85.78 -71.14 -50.79 -26.67
Quantum Gold Fund 748.22 0.55 - - - 50.63 42.26 33.74 23.38 16.0
SBI Gold ETF | Invest Online 25,502.42 0.65 - - - 50.3 42.0 33.52 23.29 16.0
Axis Arbitrage Reg Gr | Invest Online 9,832.64 0.99 48.1 17.16 2.58 5.66 6.29 6.78 5.93 5.69
Axis Large Cap Fund Reg Gr | Invest Online 30,430.56 1.57 87.0 0.61 - -3.86 0.46 8.95 6.63 11.47
Axis Equity Savings Fund Reg Gr | Invest Online 867.52 2.28 58.01 6.33 6.36 2.78 4.75 8.87 7.5 8.27
Axis Focused Fund Reg Gr | Invest Online 10,852.23 1.75 78.51 10.89 3.24 -5.59 0.26 7.96 4.68 11.11
Axis MidCap Reg Gr | Invest Online 33,344.03 1.55 14.97 70.52 4.0 3.5 4.84 16.89 14.02 16.64
Baroda BNP Paribas Banking and Fin Services Plan A Gr 394.76 2.47 55.31 24.51 10.53 -0.48 8.16 13.68 11.21 11.92
Baroda BNP Paribas Multi Cap Reg Gr 3,283.76 1.96 32.66 33.31 29.52 1.05 2.52 15.58 14.44 14.14
ABSL Large & Mid Cap Fund Reg Gr 5,667.2 1.85 46.27 40.43 8.54 -0.23 2.15 12.2 8.51 11.43
ABSL Banking and Fin Services Reg Gr 3,466.16 1.93 61.22 19.54 17.64 0.69 6.75 12.06 10.94 12.59
ABSL Dividend Yield Gr Reg 1,459.19 2.13 57.67 18.53 15.64 -3.03 0.56 15.39 14.01 12.73
ABSL Arbitrage Reg Gr 26,059.46 1.03 46.81 17.94 2.62 5.68 6.35 6.83 5.91 5.71
ABSL Flexi Cap Gr Reg 26,016.96 1.6 59.67 23.66 15.25 3.68 6.66 15.89 12.0 14.02
ABSL Equity Savings Reg Gr 1,115.59 1.01 48.05 12.34 4.83 4.9 6.34 8.23 6.57 7.76
ABSL Large Cap Fund Gr 28,642.48 1.58 82.43 7.75 7.27 -4.61 1.25 10.79 10.35 11.62
ABSL Nifty 50 Index Gr Reg 1,395.79 0.52 99.97 - - -4.52 1.23 8.94 8.99 11.54
ABSL Consumption FundGr 5,844.73 1.83 70.23 19.14 9.68 -7.29 -1.51 9.14 10.35 13.31
ABSL Infra Gr 1,185.75 2.18 43.87 19.56 31.87 9.2 2.99 19.73 18.56 14.87
ABSL Intl Equity Gr Reg 329.43 2.44 - - - 28.94 25.8 18.97 11.58 12.68
ABSL Manufacturing Equity Reg Gr 1,197.57 2.19 38.64 29.37 28.11 13.78 7.73 20.43 13.32 13.73
ABSL MidCap Gr 6,397.1 1.82 6.49 66.66 23.16 2.73 4.68 18.07 15.28 13.74
ABSL MNC Gr Reg 3,235.95 1.95 25.03 34.07 37.38 -8.77 -4.14 8.99 5.35 7.8
ABSL Digital India Gr Reg 3,819.53 1.89 57.44 16.55 18.24 -19.56 -5.56 4.85 4.9 14.18
ABSL Value Fund Gr 6,528.58 1.82 50.1 14.52 29.75 4.73 4.59 17.69 14.07 12.61
ABSL Small Cap Gr 5,450.24 1.85 - 17.05 76.39 6.9 4.61 16.49 13.1 12.91
ABSL Focused Gr 7,731.32 1.79 78.71 15.3 1.54 -0.86 4.09 13.45 11.19 12.36
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online 472.45 2.47 42.93 38.62 11.82 2.39 2.48 15.34 13.0 13.39
BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online 472.45 2.47 42.93 38.62 11.82 1.67 1.75 14.53 12.34 12.64
Bank of India Mfg & Infra Gr | Invest Online 787.52 2.37 37.9 23.22 29.99 12.72 7.22 23.39 20.31 18.18
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online 1,551.03 2.13 - 49.97 27.62 5.55 5.35 18.63 15.37 -
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online 24,497.52 1.62 49.15 38.37 8.54 -5.6 0.86 12.41 11.05 14.62
Canara Robeco Flexi Cap Reg Gr | Invest Online 13,012.59 1.73 72.63 18.51 3.3 -2.41 2.31 11.56 10.34 13.84
CANARA ROBECO CONSUMPTION FUND Reg PLAN GROWTH | Invest Online 1,883.53 2.06 67.0 19.04 11.24 -6.74 -0.79 10.41 11.42 14.66
Canara Robeco Infra Reg Gr | Invest Online 992.18 2.25 59.29 25.96 10.51 5.17 3.39 22.17 21.67 16.33
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online 16,328.53 1.69 90.99 5.24 0.01 -4.95 1.66 10.6 9.5 13.19
PGIM India Arbitrage Reg Gr | Invest Online 92.55 1.04 56.48 10.17 3.03 5.4 6.09 6.46 5.59 5.45
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online 202.14 2.38 49.0 10.75 6.1 -3.8 2.6 7.91 6.67 8.33
PGIM India Flexi Cap Reg Gr | Invest Online 5,741.92 1.85 60.03 21.5 15.85 -1.82 3.22 9.68 8.66 13.48
PGIM India Equity Savings Gr | Invest Online 59.58 1.32 61.64 5.97 0.33 2.26 4.43 5.96 5.76 6.67
PGIM India Large Cap Gr | Invest Online 535.42 2.46 88.19 10.03 - -4.75 0.45 7.25 6.71 9.74
PGIM India Midcap Fund Reg Gr | Invest Online 10,827.82 1.75 20.05 69.0 8.13 -1.83 2.25 11.55 11.63 15.51
DSP Flexi Cap Reg Gr 11,918.74 2.0 57.62 22.13 11.61 -3.19 2.46 12.77 10.5 14.0
DSP Equity Savings Reg Gr 3,490.37 1.7 54.87 5.39 5.82 1.86 5.72 8.57 7.54 7.98
DSP Focused Fund Reg Gr 2,506 2.0 54.11 21.63 16.2 -2.87 3.06 14.52 10.59 11.77
DSP India TIGER Fund Reg Gr 6,050.85 1.89 40.22 12.35 36.18 13.45 4.51 24.72 22.91 17.97
DSP Small Cap Reg Gr 18,431.76 1.69 - 4.29 87.35 5.72 8.42 18.22 17.37 16.45
DSP Natural Resources And New Energy Reg Gr 2,487.42 3.27 49.65 17.79 6.07 16.99 7.62 22.19 15.34 18.18
DSP Large & Mid Cap Reg Gr 17,573.96 1.88 54.06 32.88 7.59 -1.3 2.94 16.63 12.92 14.75
DSP MidCap Reg Gr 19,911.51 1.76 17.1 64.66 13.34 2.73 3.36 17.42 11.75 14.4
DSP Large Cap Fund Reg Gr 7,281.64 4.14 82.42 3.25 5.21 -5.23 3.0 12.94 10.38 11.23
Edelweiss Arbitrage Reg Gr 14,860.84 1.03 40.56 21.79 3.69 5.68 6.33 6.88 6.02 5.82
Edelweiss Balanced Advtg Reg Gr 12,909.12 1.7 60.58 14.92 3.88 1.83 3.39 10.16 9.02 10.77
Edelweiss Flexi Cap Reg Gr 3,373.84 1.92 61.16 28.38 6.94 0.2 2.73 14.79 12.98 14.33
Edelweiss Large & MidCap Reg Gr 4,557.08 1.87 47.17 39.84 11.18 0.49 4.15 15.07 13.07 14.32
Edelweiss Equity Savings Reg Gr 1,364.86 1.58 38.87 19.63 7.13 6.67 7.66 10.59 8.82 9.05
Edelweiss Large Cap Reg Gr 1,421.8 2.13 79.9 13.47 1.51 -3.7 0.45 10.24 10.22 12.25
Edelweiss Large Cap PlanB Gr 1,421.8 2.13 79.9 13.47 1.51 -3.7 0.45 10.25 10.24 12.26
Edelweiss Large Cap PlanC Gr 1,421.8 2.13 79.9 13.47 1.51 -3.71 0.45 10.25 10.24 12.26
Edelweiss MidCap Reg Gr 16,849.65 1.67 12.03 74.03 8.93 4.01 8.75 22.33 18.51 18.33
Edelweiss Aggr Hybrid Reg Gr 3,667.14 1.87 46.13 18.73 8.85 0.51 4.95 13.51 12.88 12.39
Edelweiss Aggr Hybrid Plan B Gr 3,667.14 1.87 46.13 18.73 8.85 0.51 4.95 13.54 12.94 12.43
quant Multi Cap Fund Gr Reg Plan 7,732.45 1.8 27.28 25.92 24.63 1.48 -4.17 12.08 11.98 17.23
Quant Large & MidCap Gr 3,466.88 1.94 36.11 43.02 - 3.73 -1.95 17.56 15.24 15.52
Quant Infra Gr 3,220.3 1.96 48.87 - 34.13 8.62 -1.8 20.17 19.03 20.01
Quant Focused Gr 841.47 2.34 62.37 - 9.68 3.41 -0.38 14.89 11.65 13.98
Quant MidCap Gr 8,192.79 1.8 12.7 61.08 6.8 -1.18 -5.85 16.06 15.93 16.75
Quant Flexi Cap Gr 7,027.8 1.82 62.52 14.52 4.92 9.08 1.07 18.11 16.29 19.23
Franklin Asian Equity Gr 869.62 2.31 33.94 5.04 1.52 46.41 28.42 19.51 6.72 10.7
Franklin Build India Gr 3,159.55 1.94 66.26 7.43 20.63 2.24 0.85 22.12 20.14 17.05
Franklin India Large Cap Fund Gr 7,145.03 1.8 85.51 7.45 3.84 -6.5 1.23 9.95 7.8 10.11
Franklin India Large & Mid Cap Fund Gr Plan 3,391.91 1.94 43.1 32.04 21.05 -3.71 3.21 13.18 10.39 11.29
Franklin India Focused Equity Gr 11,233.2 1.74 76.06 9.9 8.0 -7.06 -1.72 10.45 10.86 12.89
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 712.85 0.65 99.73 - - -4.59 1.19 8.79 8.87 11.4
Franklin India Opportunities Gr 8,723.81 1.76 41.71 14.33 29.45 -2.4 2.67 21.62 17.78 15.67
Franklin India Mid Cap Fund Gr 12,230.88 1.73 17.46 62.89 15.71 -2.51 2.66 17.38 14.06 14.07
Franklin India Flexi Cap Gr 18,796.71 1.66 75.7 11.0 7.87 -5.07 1.31 13.93 13.03 13.03
Franklin India Small Cap Fund Gr 13,847.34 1.7 7.41 5.34 81.87 -2.01 -1.08 16.11 17.19 14.82
Franklin India Technology Fund Gr 1,645.16 2.1 54.96 12.14 8.38 -16.88 -4.25 11.05 7.97 13.91
Franklin India Dividend Yield Fund Gr Plan 2,316.94 2.02 59.32 9.34 10.23 -4.57 -0.44 13.52 13.02 14.66
Templeton India Value Gr 2,086.71 2.04 65.73 3.83 21.39 -3.15 -1.15 12.94 14.15 13.91
HDFC ARBITRAGE FUND Reg Plan Gr | Invest Online 24,853.54 0.93 53.93 11.48 0.96 5.82 6.4 6.91 5.96 5.6
HDFC Value Fund Gr | Invest Online 7,315.48 1.79 65.6 14.53 17.26 2.03 4.45 16.51 14.32 13.83
HDFC Focused Fund GR | Invest Online 26,121.14 1.61 74.63 5.42 10.67 -1.12 4.94 16.28 17.92 13.94
HDFC Flexi Cap Gr | Invest Online 101,793.75 1.27 77.76 7.81 7.31 0.2 5.63 17.05 16.78 15.83
HDFC Equity Savings Gr | Invest Online 5,646.78 1.85 61.32 1.42 3.73 1.77 4.03 8.43 7.93 9.27
HDFC Balanced Advtg Gr | Invest Online 104,010.68 1.28 55.17 6.3 8.27 -1.03 2.73 14.01 14.33 13.85
HDFC Nifty 50 Index Fund Gr | Invest Online 23,145.08 0.41 100.13 - - -4.45 1.32 9.04 9.13 11.98
HDFC BSE Sensex Index Fund Gr | Invest Online 8,307.39 0.36 100.0 - - -7.01 -0.08 7.14 8.33 11.77
HDFC Infra Gr | Invest Online 2,393.29 2.0 56.03 4.75 35.87 -2.11 -0.67 20.44 20.36 11.95
HDFC Large and Mid Cap Gr | Invest Online 28,521.8 1.59 46.53 37.69 13.94 -1.29 1.97 15.7 15.06 14.38
HDFC Mid Cap Fund Gr | Invest Online 97,313.45 1.29 8.13 67.6 17.73 4.29 6.52 20.28 19.11 17.71
HDFC Hybrid Equity Gr | Invest Online 21,916.15 1.64 52.01 2.95 15.6 -6.36 0.36 7.01 8.76 11.01
HDFC Retrmnt Savings Equity Reg | Invest Online 6,660.47 1.8 66.75 7.47 20.3 -5.9 -0.24 11.17 12.92 14.88
HDFC Small Cap Reg Gr | Invest Online 38,806.35 1.53 5.54 7.82 77.09 -2.57 1.57 13.55 15.9 17.32
HDFC Large Cap Fund Gr | Invest Online 37,815.29 1.53 89.93 6.48 - -3.05 0.56 11.08 11.46 12.59
HSBC Large Cap Gr 1,758.52 2.1 89.75 6.57 1.31 -1.49 1.28 10.92 9.52 11.72
HSBC Flexi Cap Gr 5,538.61 1.86 52.58 21.44 25.36 1.26 4.32 16.85 13.55 12.78
ICICI Pru Balanced Advtg Gr 70,582.44 1.35 57.76 7.06 3.11 3.13 6.37 11.22 10.29 10.86
ICICI Pru Banking and Fin Services Gr 10,645.4 1.74 61.41 16.49 17.78 -3.72 6.47 10.63 9.55 12.78
ICICI Pru Childrens Fund Reg Plan 1,408.39 2.15 42.84 5.22 33.23 -0.07 2.9 14.95 12.93 11.89
ICICI Pru Dividend Yield Equity Gr 6,478.47 1.82 74.16 9.45 9.96 0.69 3.99 18.45 17.97 15.52
ICICI Pru Multi Asset Fund Gr 84,128.23 1.23 47.38 15.42 5.83 3.12 7.87 15.67 16.33 15.45
ICICI Pru Arbitrage Fund Gr 32,275.32 0.93 45.94 18.29 2.54 5.74 6.42 6.88 5.99 5.75
ICICI Pru Equity Savings Cum 16,746.04 0.97 67.18 2.4 0.44 2.41 5.52 7.26 7.13 7.84
ICICI Pru Exports & Services Gr 1,369.15 2.16 61.06 6.35 23.5 -0.91 5.75 16.97 15.3 13.77
ICICI Pru FMCG Fund Gr 1,616.93 2.12 74.4 9.64 7.11 -14.98 -8.72 -1.14 7.03 9.54
ICICI Pru Large Cap Fund Gr 75,948.39 1.34 85.14 8.11 0.19 -3.15 2.15 13.37 12.79 13.63
ICICI Pru Small Cap Gr 8,947.59 1.75 7.71 7.04 76.11 -1.18 0.02 12.82 14.69 15.96
ICICI Pru Infra Gr 8,352.28 1.77 37.77 20.61 35.46 1.07 3.1 21.28 23.0 17.69
ICICI Pru MidCap Gr 7,788.32 1.77 8.82 74.17 12.82 12.32 8.68 24.06 17.87 17.2
ICICI Pru Multi Cap Gr 17,661.03 1.67 32.17 35.49 27.13 4.38 6.01 18.15 15.64 14.87
ICICI Pru Nifty 50 Index Fund Cumulative 16,437.78 0.41 99.76 - - -4.44 1.3 9.03 9.13 11.76
ICICI Pru Nifty Next 50 Index Gr 9,240.03 0.69 86.86 9.71 - 3.9 -0.16 17.7 12.25 13.52
ICICI Pru Focused Equity Gr 16,141.64 1.68 79.25 16.28 1.51 -0.4 5.57 17.71 15.58 14.66
ICICI Pru Technology Fund Gr 13,369.39 1.7 47.57 17.33 22.56 -18.85 -3.13 7.2 5.84 14.81
ICICI Pru Large & MidCap Gr 30,141.57 1.57 42.63 40.48 10.36 -0.62 4.48 17.09 16.6 15.34
ICICI Pru US Bluechip Equity Gr 3,699.51 1.92 - - - 19.71 13.76 13.4 10.79 14.7
ICICI Pru Value Fund Gr 58,952.86 1.4 83.28 6.23 4.2 -2.27 4.54 15.89 16.01 14.64
Bandhan Arbitrage Reg Gr | Invest Online 8,205.8 1.06 41.72 21.24 5.89 5.44 6.2 6.72 5.85 5.62
Bandhan Equity Savings Reg Gr | Invest Online 390.43 1.08 59.75 7.08 - 3.26 4.92 6.82 6.15 6.33
Bandhan Large & Mid Cap Reg Gr | Invest Online 17,422.01 1.67 40.29 35.95 18.29 2.85 5.88 20.53 16.65 15.54
Bandhan Balanced Advtg Reg Gr | Invest Online 2,196.78 2.03 47.72 9.03 9.59 2.22 4.63 9.25 7.64 8.58
Bandhan Large Cap Reg Gr | Invest Online 2,000.44 2.05 81.85 8.21 8.37 -1.01 2.88 12.71 11.02 12.3
Bandhan Focused Fund Reg Gr | Invest Online 2,043.78 2.05 46.63 16.59 33.53 -0.5 6.17 14.67 11.75 12.78
Bandhan Infra Reg Gr | Invest Online 1,495.67 2.12 43.16 12.32 39.2 -3.64 -3.31 19.32 17.79 16.28
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online 2,626.48 0.6 100.07 - - -4.69 1.02 8.75 8.92 11.94
Bandhan Flexi Cap Reg Gr | Invest Online 7,257.97 1.8 73.68 7.45 13.37 -1.3 2.87 12.73 10.99 10.82
Bandhan Value Fund Reg Gr | Invest Online 9,824.76 1.75 61.76 14.31 17.06 -2.42 -0.12 12.42 13.63 15.17
360 ONE Focused Fund Reg Gr | Invest Online 6,584.77 1.81 70.76 13.39 13.03 -0.66 0.63 12.02 12.1 15.5
Groww Largecap Gr | Invest Online 128.87 2.72 84.61 6.25 1.28 -1.04 0.19 10.81 9.6 10.68
Groww Value Reg Gr | Invest Online 67.76 3.0 53.71 4.84 32.94 -0.56 2.94 14.53 11.51 10.39
Invesco India Arbitrage Gr 27,966.42 1.06 42.61 20.99 1.86 5.85 6.43 6.94 6.17 5.79
Invesco India Fin Services Fund Reg Plan Gr 1,700.49 2.07 51.59 27.05 19.8 4.54 10.74 17.87 14.26 15.12
Invesco India Large Cap Gr 1,749.06 2.07 79.94 12.0 6.74 -0.35 3.83 13.68 11.98 12.43
Invesco India Contra Fund Gr 19,522.2 1.66 56.79 24.99 15.88 -3.53 3.07 15.72 13.08 15.15
Invesco India Balanced Advantage Gr 1,017.07 2.07 62.62 6.04 2.85 -3.34 1.79 9.0 7.9 9.11
Invesco India Large and Mid Cap Gr 10,152.37 1.75 39.59 37.47 22.84 3.28 9.4 22.01 16.66 15.88
Invesco India Infra Gr 1,498.02 2.12 24.25 29.75 44.0 2.76 0.58 21.96 19.93 18.0
Invesco India MidCap Gr 12,378.76 1.71 17.5 62.37 20.01 5.71 11.67 23.83 19.47 18.25
Invesco India Multi Cap Gr 4,080.03 1.89 38.86 32.31 27.36 -6.11 1.15 13.58 11.39 13.19
Invesco India PSU Equity Gr 1,473.36 2.12 57.63 30.81 9.15 1.1 -0.55 24.18 21.1 16.93
JM Arbitrage Gr 369.81 1.08 46.45 17.76 4.22 5.42 5.91 6.42 5.54 5.11
JM Value Gr 815.35 2.97 41.04 17.79 41.02 -6.86 -3.7 14.8 14.71 15.48
JM Focused Fund Reg Gr 281.54 2.43 57.05 24.56 15.49 -2.17 -0.96 13.14 12.46 12.27
JM Large Cap Gr 422.2 2.45 89.12 7.69 1.32 -2.58 -2.62 11.5 10.76 10.64
JM Flexi Cap Gr 5,124.16 1.86 60.46 18.55 18.42 -2.54 -2.41 15.94 15.69 16.17
Kotak Large Cap Fund Gr | Invest Online 10,517.06 1.76 84.11 8.89 3.86 -3.15 1.54 11.26 10.13 12.08
Kotak Contra Fund Reg Gr | Invest Online 5,160.95 1.89 55.63 29.44 13.79 0.84 1.99 16.88 14.59 15.63
Kotak Midcap Fund Reg Gr | Invest Online 64,732.23 1.38 13.5 69.62 16.31 5.67 6.83 19.73 16.99 17.4
Kotak Arbitrage Fund Reg Gr | Invest Online 71,986 1.01 -0.26 -0.06 -0.01 5.79 6.45 7.03 6.16 5.89
Kotak Equity Savings Reg Gr | Invest Online 10,100.93 1.73 20.96 10.03 5.16 4.42 5.12 9.76 9.31 9.14
Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online 1,792.18 1.46 - - - 57.79 33.69 25.62 10.55 12.02
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online 2,385.94 2.03 44.06 16.27 39.48 2.73 -1.09 16.57 19.51 15.56
Kotak -Small Cap Gr | Invest Online 17,807.2 1.68 7.95 11.68 78.83 -1.96 -0.21 12.87 13.19 16.46
Kotak Large & Midcap Fund Gr Reg | Invest Online 30,126.23 1.59 49.11 43.26 6.52 0.75 1.75 15.11 13.96 15.11
Kotak Flexi Cap Gr | Invest Online 54,798.57 1.43 71.35 22.58 3.37 -1.34 2.57 13.43 11.54 13.41
LIC MF Banking And Fin Services Reg Gr | Invest Online 256.37 2.41 56.75 14.94 22.8 -0.69 3.19 7.79 8.33 8.83
LICMF Flexi Cap Reg Gr | Invest Online 997.47 2.23 44.01 28.68 19.31 2.24 0.52 10.81 10.14 10.71
LIC MF Large Cap Reg Gr | Invest Online 1,331.43 2.12 84.03 6.64 2.37 -7.51 -0.64 7.96 8.02 10.38
LIC MF Nifty 50 Index Reg Gr | Invest Online 355.56 1.06 99.82 - - -5.09 0.64 8.32 8.49 11.03
LIC MF BSE Sensex Index Reg Gr | Invest Online 88.28 1.05 99.79 - - -7.58 -0.74 6.41 7.64 10.95
LIC MF Infra Reg Gr | Invest Online 1,099.14 2.17 45.89 15.12 32.37 6.7 6.03 26.66 22.95 16.9
LIC MF Large & MidCap Reg Gr | Invest Online 2,983.36 1.88 53.05 36.25 4.3 -5.0 1.04 14.37 11.85 14.18
Mahindra Manulife Equity Savings Reg Gr 526.11 2.41 50.63 5.84 8.1 3.52 4.65 8.97 7.68 -
Mahindra Manulife Multi Cap Fund Reg Gr 6,640.86 1.79 34.32 33.75 29.16 4.75 5.27 18.22 15.34 -
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online 42,787.45 1.51 46.35 39.33 12.46 1.31 3.03 14.19 11.56 16.42
Mirae Asset Great Consumer Reg Gr | Invest Online 4,389.23 1.91 70.25 7.06 22.23 -3.46 -0.63 10.47 12.37 14.84
Mirae Asset Large Cap Gr | Invest Online 37,701.33 1.54 87.27 7.13 4.24 -2.86 2.61 9.57 8.93 12.5
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online 9,284.71 1.78 56.15 9.87 9.57 1.86 4.94 11.3 9.84 12.14
Motilal Oswal Focused Fund Reg Plan Gr | Invest Online 1,557.56 2.13 44.42 18.01 30.81 8.51 2.56 10.16 8.21 11.68
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online 736.24 2.39 47.39 11.8 7.79 -4.47 -5.99 4.72 3.91 -
Motilal Oswal Midcap Fund Reg Gr | Invest Online 36,461.82 1.54 24.01 71.99 - -9.44 0.62 16.69 20.29 15.99
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 12,957.54 1.71 44.6 43.37 10.3 -6.66 2.66 17.16 11.06 12.2
Navi Large & MidCap Reg Gr 303.42 2.47 37.69 40.99 17.91 -0.08 2.54 10.17 10.87 12.59
Parag Parikh Flexi Cap Reg Gr 141,446.27 1.21 65.43 0.26 3.3 -4.22 4.31 14.32 13.84 16.61
Quantum Value Fund Reg Gr 1,111.11 2.11 55.0 21.75 16.77 -7.2 -0.6 12.18 9.94 -
Nippon India Arbitrage Gr Gr 16,296.93 1.0 51.08 15.98 2.36 5.69 6.23 6.75 5.89 5.77
Nippon India Banking and Financial Services Fund Gr Gr 7,441.36 1.8 57.46 25.91 14.22 -1.08 7.56 13.08 13.34 13.48
Nippon India Power & Infra Gr Gr 7,894.44 1.78 51.36 25.64 22.27 9.11 2.55 23.45 22.4 17.75
Nippon India Multi Cap Gr Gr 53,383.16 1.43 44.94 28.75 25.81 -1.02 2.22 17.06 18.72 15.42
Nippon India Equity Savings Gr Gr 842.22 1.55 65.03 4.37 - 2.49 3.87 6.64 6.51 4.57
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 47,380.31 1.46 23.8 65.1 9.65 5.68 7.14 22.45 19.65 18.4
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 3,664.49 0.41 100.13 - - -4.49 1.24 8.91 8.83 11.39
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 894.07 0.49 99.96 - - -7.1 -0.18 6.99 8.15 11.41
Nippon India Japan Equity Gr Gr 347.49 2.41 - - - 33.22 22.99 17.99 9.97 10.29
Nippon India Consumption Gr Gr 2,370.85 1.99 68.91 16.72 11.32 -7.35 -3.54 10.11 12.77 12.28
Nippon India Focused Fund Gr Plan Gr 8,371.74 1.78 65.21 17.81 13.09 -1.25 2.62 12.24 11.42 13.44
Nippon India Balanced Advtg Gr Gr 9,573.11 1.76 53.75 12.11 4.03 1.79 4.47 10.59 9.0 10.63
Nippon India Pharma Fund Gr Gr 8,634.84 1.78 52.13 19.97 26.6 4.65 9.4 22.18 12.32 15.25
Nippon India Quant Fund Gr Gr 110.98 0.96 78.14 17.99 - - 3.42 15.44 13.98 13.88
Nippon India Value Gr 8,819 1.77 59.1 27.15 12.36 -1.74 1.87 17.68 15.24 15.61
Nippon India Retrmnt Wealth Creation Sch Gr Gr 3,035.98 1.92 68.85 19.78 7.34 -2.11 1.16 13.23 12.06 10.82
Nippon India Small Cap Gr Gr 74,580.37 1.33 13.4 14.5 68.8 2.67 2.32 17.87 19.52 20.65
Nippon India Large Cap Fund Gr Gr 51,667.1 1.44 83.54 9.77 2.61 -2.66 2.12 13.44 14.51 14.18
Nippon India US Equity Opportunities Fund Gr Gr 768.9 2.36 - - - 13.07 12.5 17.27 10.1 14.82
Nippon India Vision Large & Midcap FundGROWTH PLANGr 7,080.91 1.89 60.21 37.97 - 0.22 3.75 17.22 14.69 12.91
SBI Arbitrage Opportunities Reg Gr | Invest Online 43,195.16 0.92 52.54 15.74 2.65 5.8 6.44 6.92 6.18 5.73
SBI Banking and Fin Services Reg Gr | Invest Online 10,372.14 1.75 64.64 15.67 11.5 2.16 9.8 16.55 12.38 15.1
SBI Large Cap FUND Reg PLAN Gr | Invest Online 53,542.47 1.43 84.94 9.35 2.01 -0.08 3.51 10.55 10.68 11.86
SBI Contra Fund Reg Gr | Invest Online 47,283.48 1.46 52.31 17.13 11.66 -5.75 -0.4 13.61 15.88 15.21
SBI FOCUSED FUND Reg PLAN Gr | Invest Online 46,613.97 1.47 52.26 22.84 1.93 6.44 8.26 15.75 12.25 14.49
SBI Equity Savings Reg Gr | Invest Online 5,647.88 1.5 58.04 6.5 2.51 2.48 4.98 9.39 8.23 8.55
SBI Consumption Opportunities Reg Gr | Invest Online 2,808.29 1.96 52.3 25.77 20.3 -8.55 -4.33 7.55 12.3 13.54
SBI Infra Reg Gr | Invest Online 4,796.56 1.89 63.79 7.27 23.52 0.34 -1.29 17.14 17.9 15.26
SBI Technology Opportunities Reg Gr | Invest Online 4,230.22 1.89 52.07 14.47 18.39 -18.04 -0.42 8.09 8.15 14.53
SBI COMMA Fund Reg PLAN Gr | Invest Online 1,121.52 2.2 42.05 23.1 27.46 11.55 7.15 19.04 11.7 16.14
SBI ESG Exclusionary Strategy Reg Gr | Invest Online 5,250.78 1.87 76.42 17.19 4.13 -2.58 1.27 10.26 9.68 11.73
SBI MNC FUND Reg PLAN Gr | Invest Online 6,064.65 1.84 28.43 26.6 35.52 2.94 1.38 6.97 8.45 10.78
SBI MIDCAP FUND Reg PLAN Gr | Invest Online 23,423.32 1.62 14.74 64.08 14.27 -1.97 0.75 11.9 14.32 13.58
SBI Flexi Cap Reg Gr | Invest Online 22,394.43 1.64 62.43 18.48 12.3 -4.73 -0.37 8.48 8.39 11.46
SBI Large & MidCap Reg Gr | Invest Online 39,426.55 1.52 45.39 33.89 13.36 0.36 4.55 13.86 13.64 14.5
SBI Nifty Index Reg Gr | Invest Online 13,276.19 0.4 100.05 - - -4.52 1.23 8.94 9.02 11.7
SBI HEALTHCARE Opportunities Reg Gr | Invest Online 4,564.17 1.88 39.6 21.97 33.1 10.05 15.56 24.92 15.26 13.32
SBI PSU Fund Reg Gr | Invest Online 6,592.58 1.81 72.25 18.26 4.93 7.89 3.21 28.4 22.39 14.93
SBI Small Cap Reg Gr 37,407.59 1.53 - 6.96 80.06 0.33 -0.57 12.41 13.4 17.79
Shriram Aggressive Hybrid Equity Gr 48.99 2.42 56.84 7.05 9.65 0.44 -0.84 9.46 7.79 9.17
Sundaram Large and MidCap Gr 6,691.62 1.81 46.31 38.68 10.97 0.72 2.42 13.27 11.77 14.25
Sundaram Fin Services Opp Reg Gr 1,590.78 2.08 62.82 9.92 22.64 0.14 5.4 14.08 13.34 13.98
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 997.57 2.26 60.46 15.27 19.37 7.47 3.44 20.32 17.8 15.25
Sundaram Consumption Reg Gr 1,388.09 2.14 79.21 5.2 10.99 -8.91 -1.27 9.83 10.33 11.23
Sundaram Small Cap Reg Gr 3,679.61 1.9 9.13 2.85 83.77 7.16 6.68 18.39 16.83 14.66
Sundaram MidCap Gr 13,687.16 1.7 11.83 69.76 14.35 4.75 6.97 21.87 17.84 15.0
Tata Banking And Fin Services Reg Gr 3,036.28 1.9 59.71 23.35 14.93 -1.55 7.36 12.26 11.36 14.1
Tata Digital India Reg Gr 9,660.55 1.67 58.97 15.23 16.21 -20.97 -5.82 5.45 5.48 14.01
Tata Large & MidCap Reg Gr 7,789.32 1.77 42.64 39.04 14.15 -7.81 -1.9 8.6 9.96 12.31
Tata Value Fund Reg Plan Gr 8,346.51 1.75 54.77 29.98 7.8 -2.75 -0.62 14.37 13.78 14.24
Tata Ethical Fund Reg Gr 3,742.76 1.85 52.05 26.09 15.24 -7.61 -5.14 5.7 7.57 10.77
Tata S&P BSE Sensex Index Fund Reg 373.73 0.57 99.98 - - -7.22 -0.31 6.88 8.04 11.35
Tata Nifty 50 Index Fund Reg 1,619.24 0.49 100.04 - - -4.65 1.09 8.79 8.94 11.69
Tata India Consumer Reg Gr 2,583.19 1.95 53.2 21.32 20.85 1.8 4.26 13.89 13.46 15.83
Tata India Pharma & Healthcare Reg Gr 1,387.11 2.08 42.17 19.31 38.12 4.79 9.53 22.25 12.91 13.18
Tata Infra Reg Gr 2,092.97 2.03 40.54 18.77 34.27 2.93 -3.92 15.91 17.81 15.22
Tata Large Cap Reg Gr 2,681.96 1.96 87.88 3.85 4.51 -0.71 1.28 11.39 10.72 11.65
Tata Mid Cap Fund Reg Plan Gr 5,732.33 1.83 13.09 71.06 9.48 4.08 1.87 17.51 15.45 16.02
Tata Resources & Energy Reg Gr 1,380.95 2.08 52.63 12.77 25.56 8.1 4.76 16.9 12.78 15.72
Tata Retrmnt Savings Reg Progressive Gr 2,132.1 2.02 46.4 33.7 14.95 -0.98 3.34 13.61 10.42 12.96
Tata Retrmnt Savings Mod Reg (Gr) 2,145.54 2.01 39.39 29.2 13.62 -0.02 4.35 12.54 10.12 11.99
Taurus Banking & Fin Services Reg Gr 11.22 2.41 68.05 10.23 16.55 -2.66 3.91 9.44 10.07 12.29
Taurus Large Cap Reg Gr 50.57 2.43 84.72 8.42 5.42 -2.24 0.48 12.21 9.79 9.84
Taurus Mid Cap Reg Gr 124.94 2.44 3.64 65.69 20.95 -5.12 -2.88 11.08 10.98 14.47
Taurus Ethical Fund Reg Gr 402.03 2.43 43.23 39.1 15.85 -3.1 -1.6 12.7 9.42 12.19
Taurus Infra Reg Gr 8.92 2.39 59.6 7.48 31.81 -5.29 -3.44 14.66 12.26 13.94
Taurus Nifty 50 Index Reg Gr 6.29 1.05 99.15 - - -5.17 0.55 8.1 8.21 11.4
Taurus Flexi Cap Reg Gr 344.34 2.46 58.54 9.74 23.57 -2.9 -1.25 11.95 9.78 9.53
Union Flexi Cap Gr | Invest Online 2,290.37 2.02 59.74 19.76 17.42 -1.98 1.68 11.75 10.88 12.73
Union Large Cap Reg Gr | Invest Online 436.53 2.42 87.86 9.95 1.07 -3.26 -0.62 9.22 8.72 -
Union Small Cap Reg Gr | Invest Online 2,089.3 2.04 - 23.23 75.13 15.27 8.93 18.74 16.91 16.12
UTI Flexi Cap Gr 22,261.09 1.62 62.12 24.39 10.29 -7.72 1.08 7.05 5.31 11.27
UTI Large Cap Fund Reg Gr 11,855.35 1.91 88.42 7.69 0.94 -5.98 -0.04 8.57 7.99 11.09
UTI MNC Reg Gr 2,682.51 2.06 42.17 22.01 27.22 -0.06 -0.93 9.75 9.32 10.0
UTI Nifty 50 Index Fund Reg Gr 27,812.45 0.35 100.1 - - -4.35 1.43 9.13 9.24 12.13
UTI Large & Mid Cap Fund Reg Gr 5,961.13 1.84 44.6 35.02 13.35 0.25 4.67 17.92 14.84 13.9
UTI Multi Asset Allocation Fund Reg Gr 6,922.76 1.86 43.01 17.48 1.82 4.84 6.38 15.83 13.06 10.67
UTI Banking and Fin Services Reg Gr 1,340.89 2.07 78.88 9.15 8.85 -0.06 7.65 12.94 11.4 10.77
UTI Childrens Equity Reg Gr 1,087.54 2.32 71.64 16.73 7.42 -6.31 -1.36 8.86 8.1 11.47
UTI Healthcare Reg Gr 1,216.31 2.16 28.78 25.45 41.04 9.89 15.62 26.52 13.9 13.79
UTI Infra Gr 2,135.69 2.03 66.81 9.92 19.37 0.29 -0.94 15.96 15.03 13.4
UTI MidCap Gr 11,872.54 1.72 9.9 70.72 17.75 -1.27 1.68 13.84 12.69 13.88
UTI Value Fund Reg Gr 9,261.13 1.84 63.5 19.97 15.17 -3.34 2.39 14.46 12.23 13.25
UTI Arbitrage Reg Gr 10,992 4.44 -0.2 -0.06 -0.02 5.81 6.47 6.97 6.0 5.79
UTI Dividend Yield Gr 3,698.82 1.93 62.96 10.08 17.96 -1.18 2.42 16.26 12.82 13.83
UTI Transportation and Logistics Gr 3,860.56 2.42 67.65 14.13 12.42 6.91 0.78 17.49 16.59 12.04
Axis Banking & PSU Debt Reg Gr | Invest Online 12,208.65 0.62 - - - 4.76 6.93 6.77 5.82 6.98
Axis Dynamic Bond Reg Gr | Invest Online 1,025.38 0.62 - - - 4.44 7.14 6.81 5.7 7.18
Axis Credit Risk Reg Gr 353.58 1.57 - - - 7.22 8.19 7.78 6.7 6.72
Axis Conservative Hybrid Reg Gr | Invest Online 218.61 2.15 20.0 0.71 - 0.76 4.35 5.92 5.45 6.4
Axis Strategic Bond Reg Gr 2,063.96 1.33 - - - 5.79 7.77 7.54 6.6 7.44
Axis Short Duration Fund Reg Gr | Invest Online 8,708.16 0.9 - - - 5.3 7.42 7.17 6.11 6.98
Axis Short Duration Fund Ret Gr | Invest Online 8,708.16 0.9 - - - 5.3 7.42 7.15 6.1 6.97
Axis Treasury Advtg Reg Gr | Invest Online 5,793.22 0.7 - - - 5.88 7.07 7.08 6.18 6.7
Axis Treasury Advtg Ret Gr | Invest Online 5,793.22 0.7 - - - 5.88 7.08 7.09 6.18 6.61
Baroda BNP Paribas Credit Risk Fund Reg Gr 174.14 1.6 - - - 6.17 7.67 7.53 8.38 7.46
Baroda BNP Paribas Short Duration Gr 258.82 1.04 - - - 4.48 6.84 6.75 5.73 6.71
ABSL Low Duration Gr 12,991.11 1.2 - - - 5.34 6.51 6.58 5.8 6.47
ABSL Credit Risk Reg Gr 1,389.21 1.59 - - - 11.68 14.54 11.88 9.75 8.46
ABSL Dynamic Bond Gr Reg 1,458.86 1.22 - - - 4.05 7.0 6.97 6.58 6.06
ABSL Dynamic Bond-Discipline Advtg Gr 1,458.86 1.22 - - - 4.05 7.0 6.97 6.58 6.05
ABSL Income Gr Reg 1,751.89 1.09 - - - 1.93 5.32 5.63 5.13 6.67
ABSL Medium Term Gr Reg 3,123.86 1.55 - - - 8.01 11.26 9.63 11.8 8.52
ABSL Reg Savings Gr Payment Reg 1,473.98 1.8 15.1 2.72 2.71 4.12 6.76 8.24 7.75 8.27
ABSL Savings Discipline Advtg 19,610.01 0.58 - - - 5.76 6.82 6.99 6.15 6.88
ABSL Savings Gr Reg 19,610.01 0.58 - - - 6.16 7.15 7.23 6.37 6.89
ABSL Savings Retail Gr 19,610.01 0.58 - - - 6.16 7.15 7.23 6.37 6.89
ABSL Corp Bond Gr Reg 24,421.44 0.51 - - - 4.28 6.91 7.07 6.17 7.37
ABSL Short Term Gr Reg 6,823.11 0.95 - - - 4.99 7.1 6.99 6.13 7.07
ABSL Banking & PSU Debt Reg Gr 8,817.6 0.73 - - - 4.27 6.79 6.78 5.89 7.14
ABSL Banking & PSU Debt Ret Gr 8,817.6 0.73 - - - 4.27 6.79 6.78 5.89 7.14
Bank of India Credit Risk Reg | Invest Online 87.63 1.62 - - - 16.79 11.22 9.57 27.33 2.35
Bank of India Cons Hybrid ECO Gr | Invest Online 63.98 2.18 13.43 4.1 1.96 2.53 3.64 6.98 9.94 7.38
Bank of India Cons Hybrid Reg Gr | Invest Online 63.98 2.18 13.43 4.1 1.96 2.2 3.26 6.57 9.65 7.09
Bank of India Short Term Income Reg Gr | Invest Online 266.74 1.18 - - - 4.62 7.44 6.93 10.12 5.36
Bank of India Ultra Short Duration Reg Gr | Invest Online 138.7 1.0 - - - 5.63 6.34 6.32 5.6 6.24
Canara Robeco Dynamic Bond Reg Gr | Invest Online 85.55 1.69 - - - 0.92 3.99 4.66 4.21 5.73
Canara Robeco Income Reg Gr | Invest Online 110.95 1.84 - - - 2.09 4.78 5.02 4.22 5.98
Canara Robeco Corp Bond Reg Gr | Invest Online 107.88 1.0 - - - 3.91 6.03 6.06 5.13 6.23
Canara Robeco Cons Hybrid Reg Gr | Invest Online 853.37 1.79 14.98 2.16 5.6 0.83 4.61 6.8 6.18 7.75
Canara Robeco Ultra Short Term Reg Gr | Invest Online 529.08 0.92 - - - 5.55 6.34 6.4 5.49 5.53
Canara Robeco Short Duration Reg Gr | Invest Online 295.94 0.99 - - - 4.46 6.43 6.35 5.29 6.34
PGIM India Dynamic Bond Gr | Invest Online 82.8 1.66 - - - 1.97 5.36 5.85 4.93 6.59
PGIM India Corporate Bond Gr | Invest Online 85.46 1.0 - - - 4.05 6.65 6.49 5.57 6.3
PGIM India Ultra Short Duration Fund Gr | Invest Online 175.59 0.94 - - - 5.35 6.21 6.36 5.62 6.8
DSP Banking & PSU Debt Reg Gr 3,382.62 0.59 - - - 3.78 6.6 6.68 5.69 6.88
DSP Bond Gr 250.18 0.79 - - - 4.28 7.04 6.87 5.78 6.08
DSP Credit Risk Reg Gr 254.69 1.17 - - - 9.09 15.91 15.7 12.09 8.05
DSP Reg Savings Reg Gr 178.68 1.35 14.11 1.22 3.36 2.9 6.54 8.72 7.15 7.1
DSP Ultra Short Fund Reg Gr 4,705.44 1.03 - - - 5.58 6.49 6.6 5.69 5.68
DSP Short Term Reg Gr 3,237.4 0.97 - - - 4.44 6.78 6.63 5.56 6.41
DSP Strategic Bond Reg Gr 694.85 1.2 - - - 0.84 4.69 5.64 5.1 6.54
DSP Low Duration Reg Gr 4,769.33 0.65 - - - 5.52 6.77 6.82 5.95 6.52
Edelweiss Banking and PSU Debt Reg Gr 3,109.71 0.68 - - - 3.87 6.75 6.5 5.67 7.22
Edelweiss Money Mkt Reg Gr 2,049.65 0.7 - - - 5.42 6.47 6.52 5.51 6.26
Quant Small Cap Gr 31,913.65 1.58 21.52 6.09 64.11 5.97 1.59 19.6 19.65 19.42
Franklin India Banking & PSU Debt Gr 583.15 0.49 - - - 5.49 7.24 7.05 5.92 7.02
Franklin India Corp Debt Gr 1,345.97 0.76 - - - 5.37 7.84 7.34 6.06 7.21
Franklin India Conservative Hybrid Fund Gr 192.28 1.34 17.49 2.0 3.15 0.63 4.67 7.74 6.59 7.02
Franklin India Retirement Fund Gr 492.2 2.17 25.78 2.79 4.71 -1.31 3.21 8.13 6.81 7.59
HDFC Banking and PSU Debt Reg Gr | Invest Online 5,214.43 0.72 - - - 4.5 6.9 6.86 5.85 7.01
HDFC Low Duration Gr 20,163.62 1.05 - - - 5.6 6.81 6.91 6.01 6.57
HDFC Credit Risk Debt Gr | Invest Online 7,521.22 1.51 - - - 6.31 7.58 7.38 6.46 7.41
HDFC Floating Rate Debt Fund Gr | Invest Online 16,413.1 0.5 - - - 5.88 7.49 7.63 6.59 7.16
HDFC Dynamic Debt Gr | Invest Online 527.1 1.42 - - - 2.01 5.17 5.82 5.9 5.82
HDFC Medium Term Debt Gr | Invest Online 3,693.18 1.33 - - - 5.41 7.25 7.03 6.01 7.01
HDFC Income Gr | Invest Online 817.31 1.4 - - - 2.41 5.68 5.95 4.76 5.67
HDFC Corp Bond Gr | Invest Online 31,053.31 0.63 - - - 4.15 6.85 7.01 6.01 7.3
HDFC Hybrid Debt Gr | Invest Online 3,218.93 1.67 17.62 1.13 0.87 1.0 4.22 7.87 7.89 8.48
HDFC MultiAsset Fund Gr | Invest Online 5,892.66 1.82 57.52 1.66 6.66 3.38 6.69 11.88 10.71 10.69
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online 150.53 2.14 31.27 1.64 6.79 0.05 3.55 6.38 6.23 7.42
HDFC Short Term Debt Gr | Invest Online 14,864.9 0.7 - - - 5.2 7.31 7.28 6.2 7.21
HSBC Medium to Long Duration Gr 47.7 1.15 - - - 2.43 5.43 5.46 4.37 5.49
HSBC Conservative Hybrid Fund Gr 148.83 2.13 5.1 11.55 0.74 3.34 5.57 8.94 7.37 7.49
ICICI Pru Banking and PSU Debt Gr 8,954.38 0.73 - - - 5.03 6.99 7.09 6.28 7.16
ICICI Pru Medium Term Bond Gr 5,428.08 1.38 - - - 6.35 8.0 7.58 6.59 7.34
ICICI Pru Savings Gr 25,875.39 0.56 - - - 6.11 7.28 7.44 6.49 7.07
ICICI Pru Bond Gr 2,627 0.95 - - - 3.24 6.56 6.73 5.78 6.96
ICICI Pru Long Term Bond Gr 851.3 0.94 - - - 0.47 5.16 5.7 4.69 6.71
ICICI Pru All Seasons Bond Gr 13,748.76 1.27 - - - 4.11 6.81 6.94 6.23 7.74
ICICI Pru Reg Savings Gr 3,301.41 1.67 13.74 3.08 5.84 3.79 6.5 9.12 8.28 9.13
ICICI Pru Ultra Short Term Gr 15,936.49 0.77 - - - 6.05 6.86 6.96 6.14 6.75
ICICI Pru Credit Risk Gr 6,004.59 1.37 - - - 7.25 8.44 8.19 7.15 7.8
ICICI Pru Floating Interest Fund Gr 7,566.45 0.87 - - - 6.12 7.39 7.58 6.46 7.01
ICICI Pru Short Term Gr 21,207.85 1.04 - - - 5.5 7.29 7.28 6.4 7.25
ICICI Pru Corp Bond Gr 31,737.16 0.58 - - - 5.46 7.34 7.39 6.49 7.28
Bandhan Medium Duration Fund Reg Plan Gr | Invest Online 1,285.59 1.35 - - - 4.23 6.69 6.39 5.14 6.37
Bandhan Banking and PSU Fund Reg Gr | Invest Online 12,051.35 0.65 - - - 5.07 6.95 6.78 5.84 6.96
Bandhan CBF Reg Gr | Invest Online 13,469.99 0.65 - - - 5.09 7.23 7.06 5.74 6.92
Bandhan Credit Risk Reg Gr | Invest Online 228.46 1.67 - - - 4.36 6.17 6.19 5.28 -
Bandhan Dynamic Bond Reg Gr | Invest Online 2,033.45 1.6 - - - 4.08 5.5 6.24 5.07 6.86
BANDHAN Money Market Fund Reg Plan Gr | Invest Online 14,702.83 0.35 - - - 5.94 6.94 6.86 5.86 5.9
Bandhan Conservative Hybrid Reg Gr | Invest Online 96.42 1.95 11.05 1.4 - 1.04 3.92 6.12 5.03 6.25
Bandhan Medium to Long Duration Fund Reg Plan Gr | Invest Online 403.48 1.97 - - - 3.86 5.34 5.49 4.46 6.29
Bandhan Short Duration Fund Reg Plan Gr | Invest Online 8,321.19 0.82 - - - 5.07 7.23 7.05 5.86 6.74
Bandhan Low Duration Reg Gr | Invest Online 5,800.71 0.64 - - - 5.61 6.8 6.84 5.93 6.55
360 ONE Dynamic Bond Reg Gr | Invest Online 580.62 0.59 - - - 4.84 7.8 7.62 6.61 6.8
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund ) Reg Plan Gr | Invest Online 93.67 1.1 - - - 4.39 6.57 6.29 4.95 5.53
Invesco India Corp Bond Gr 5,040.81 0.65 - - - 4.36 6.97 6.9 5.72 6.72
Invesco India Banking & PSU Gr 95.08 0.63 - - - 4.27 6.83 6.79 5.19 6.34
Invesco India Credit Risk Reg Gr 160.35 1.46 - - 0.06 6.33 8.42 8.29 7.03 5.67
Invesco India Money Mkt Gr 5,775.83 0.42 - - - 5.74 6.8 6.92 5.96 6.24
Invesco India Money Mkt Reg Gr 5,775.83 0.42 - - - 4.92 5.98 6.11 5.18 5.47
Invesco India Ultra Short Duration Gr 1,189.23 0.77 - - - 5.8 6.67 6.81 5.84 6.25
Invesco India Short Duration Gr 727.84 0.99 - - - 4.46 6.75 6.72 5.43 6.36
Invesco India Short Duration Plan B Gr 727.84 0.99 - - - 4.31 6.6 6.61 5.37 6.33
Invesco India Low Duration Gr 1,848.55 0.63 - - - 5.62 6.83 6.91 5.93 6.54
Invesco India Low Duration Reg Gr 1,848.55 0.63 - - - 4.98 6.16 6.24 5.29 5.92
JM Dynamic Debt Reg Gr 52.92 0.96 - - - 2.74 6.27 6.19 5.52 6.21
JM Medium to Long Duration Gr 29.81 1.06 - - - 2.58 6.15 6.09 4.96 4.08
Kotak Banking and PSU Debt Gr | Invest Online 5,010.52 0.75 - - - 4.93 7.19 7.06 6.1 7.22
Kotak Bond Reg Gr | Invest Online 1,811.08 1.65 - - - 2.33 5.54 5.93 5.09 6.28
Kotak Bond Short Term Gr | Invest Online 15,297.73 1.12 - - - 4.37 6.77 6.69 5.64 6.64
Kotak Corp Bond Reg Gr | Invest Online 15,998.82 0.7 - - - 4.69 7.2 7.13 6.11 7.12
Kotak Dynamic Bond Reg Gr | Invest Online 2,378.36 1.33 - - - 3.5 6.22 6.67 5.61 7.28
Kotak Credit Risk Gr | Invest Online 760.89 1.72 - - - 6.38 7.13 7.35 5.63 6.55
Kotak Low Duration Reg Gr | Invest Online 13,379.33 1.18 - - - 5.4 6.68 6.71 5.81 6.63
Kotak Medium Term Gr | Invest Online 1,812.6 1.63 - - - 5.89 7.84 7.7 6.34 6.79
Kotak Debt Hybrid Gr | Invest Online 2,863 1.72 16.01 3.71 2.21 1.03 4.04 8.12 7.81 8.88
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online 184.44 0.61 - - - 2.5 6.32 6.15 5.31 6.15
LIC MF Childrens Fund Reg Gr | Invest Online 15.06 2.39 36.89 18.67 26.72 0.04 0.75 9.25 7.91 7.8
LIC MF Banking & PSU Debt Reg Gr | Invest Online 1,833.59 0.64 - - - 4.32 6.92 6.73 5.62 6.55
LIC MF Conservative Hybrid Reg Gr | Invest Online 45.83 2.14 14.56 2.25 0.02 0.98 4.48 5.64 5.17 6.02
LIC MF Low Duration Reg Gr | Invest Online 1,603.76 0.43 - - - 5.53 6.61 6.6 5.69 5.93
Mahindra Manulife Low Duration Reg Gr 549.21 1.07 - - - 5.57 6.62 6.68 5.68 -
Mirae Asset Dynamic Bond Reg Gr | Invest Online 116.31 1.02 - - - 4.74 6.52 6.29 4.91 -
Mirae Asset Low Duration Reg Gr | Invest Online 2,176.42 0.87 - - - 5.49 6.73 6.76 5.78 5.9
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online 383.38 1.18 - - - 4.99 5.5 5.66 4.89 3.61
Quantum Dynamic Bond Reg Gr 85.01 0.99 - - - 2.49 5.92 6.63 5.98 -
Nippon India Banking & PSU Fund Gr Plan Gr 5,152.42 0.77 - - - 4.31 6.86 6.75 5.82 7.05
Nippon India Medium Duration Fund Gr 145.99 1.05 - - - 7.59 8.41 7.69 8.9 3.26
Nippon India Dynamic Bond Gr Gr 3,908.68 0.74 - - - 3.63 7.18 6.9 5.82 6.67
Nippon India Floater Fund Gr Plan Gr 7,521.19 0.65 - - - 5.27 7.38 7.33 6.23 7.01
Nippon India Medium to Long Duration Fund Gr Plan Gr 356.78 1.52 - - - 2.36 5.34 5.66 5.09 6.52
Nippon India Corp Bond Gr Gr 9,390.58 0.77 - - - 4.57 7.29 7.16 6.41 7.02
Nippon India Low Duration Ret Gr Gr 9,313.23 0.98 - - - 5.98 6.92 6.83 5.93 6.27
Nippon India Low Duration Gr Gr 9,313.23 0.98 - - - 5.67 6.85 6.84 5.97 6.48
Nippon India Conservative Hybrid Fund Gr Plan 954.5 1.8 10.47 1.11 - 6.22 7.42 8.01 7.73 5.65
Nippon India Credit Risk Gr 1,408.85 1.48 - - - 7.32 8.42 8.14 8.35 5.95
Nippon India Retrmnt Income Generation Sch Gr Gr 140.85 2.05 16.9 1.91 0.77 -1.44 3.09 5.81 5.46 6.61
Nippon India Short Duration Fund Gr Plan 7,248.02 0.94 - - - 5.05 7.31 7.12 6.01 6.8
SBI Credit Risk Reg Gr | Invest Online 2,141.74 1.55 - - - 6.69 7.76 7.59 6.87 7.18
SBI Dynamic Bond Reg Gr | Invest Online 3,772.94 1.37 - - - 3.8 6.21 6.42 5.86 7.13
SBI Childrens Fund Savings Plan Reg PLAN GROWTH | Invest Online 138.76 1.25 2.3 3.68 18.18 5.11 8.0 11.4 10.6 10.9
SBI Medium to Long Duration FundReg PLANGr | Invest Online 2,019.17 1.49 - - - 3.04 5.92 6.09 5.53 7.12
SBI Multi Asset Allocation Reg Gr | Invest Online 18,266.4 1.32 18.38 11.75 15.28 12.0 10.63 16.45 12.97 11.36
SBI Conservative Hybrid Reg Gr | Invest Online 9,794.11 1.46 8.48 3.26 12.35 4.66 5.95 8.78 8.65 8.69
SBI MEDIUM DURATION FUND Reg PLAN GROWTH | Invest Online 6,394.72 1.21 - - - 5.26 7.22 7.04 6.17 7.72
SBI Short Horizon Debt Short Term RetGr 13,746.28 0.85 - - - 4.78 7.03 6.88 5.85 6.71
SBI Short Term Debt Reg Gr | Invest Online 13,838.63 0.86 - - - 4.78 7.03 6.88 5.85 6.7
SBI Banking & PSU Fund Reg Gr | Invest Online 3,951.79 0.77 - - - 4.34 6.82 6.67 5.56 6.7
SBI LOW DURATION FUND Reg PLAN GROWTH | Invest Online 13,168.31 0.93 - - - 5.25 6.58 6.67 5.79 6.39
Sundaram Conservative Hybrid Gr 18.56 1.87 16.55 2.42 - -1.26 2.72 5.02 6.18 6.07
Sundaram Medium Duration Reg Gr 34.72 1.86 - - - 2.78 5.21 5.05 3.97 5.25
Sundaram Banking and PSU Reg Gr 279.48 0.42 - - - 4.71 7.06 6.95 5.76 6.41
Sundaram Corp Bond Reg Gr 622.97 0.55 - - - 4.43 6.96 6.83 5.76 7.04
Tata Retrmnt Savings Reg -Cons (Gr) 165.85 2.12 14.85 9.74 4.65 1.59 4.12 7.28 5.86 7.48
Tata Short Term Bond Reg Gr 2,988.03 1.09 - - - 4.16 6.36 6.32 5.37 5.72
Tata Treasury Advtg Reg Gr 2,753.7 0.55 - - - 5.73 6.88 6.9 5.99 6.01
Union Dynamic Bond Gr | Invest Online 92.18 1.55 - - - -0.2 4.05 4.77 4.02 5.45
UTI Conservative Hybrid Fund Reg Gr 1,641.03 1.87 15.8 4.93 3.67 0.79 4.91 7.89 7.86 7.72
UTI Retirement Fund - Regular Plan 4,607.48 1.61 23.17 6.56 6.37 0.05 4.48 9.48 9.2 8.94
UTI Short Duration Fund Reg Gr 2,407.89 0.83 - - - 4.74 6.88 6.89 6.93 6.07
UTI Unit Linked Insurance 4,924.84 1.56 25.5 9.36 3.5 -1.68 4.43 6.84 6.19 7.24
UTI Medium to Long Duration Fund Reg Gr 300.47 1.67 - - - 2.45 5.74 5.75 8.06 5.33
UTI Childrens Hybrid Reg 4,315.46 1.61 28.07 7.03 3.22 -1.3 2.98 7.23 7.31 7.87
UTI Dynamic Bond Reg Gr 411.47 1.68 - - - 3.51 6.34 6.45 8.63 6.53
UTI Credit Risk Reg Gr 250.95 1.7 - - - 5.68 7.23 6.99 9.33 2.76
UTI Medium Duration Fund Reg Gr 36.03 1.49 - - - 3.84 6.31 6.25 5.96 5.58
UTI Low Duration Fund Reg Gr 3,130.22 0.42 - - - 5.9 7.14 7.14 7.29 5.99
UTI Banking & PSU Fund Reg Gr 1,226.33 0.47 - - - 5.25 7.17 6.87 7.21 6.51
Axis Liquid Reg Gr | Invest Online 56,130.91 0.21 - - - 6.23 6.75 6.93 6.13 6.1
Axis Liquid Ret Gr | Invest Online 56,130.91 0.21 - - - 5.71 6.23 6.4 5.6 5.57
Baroda BNP Paribas Liquid Gr 11,376.4 0.21 - - - 6.11 6.63 6.82 6.07 6.06
ABSL Liquid Gr 47,502.25 0.35 - - - 6.19 6.71 6.89 6.1 6.08
ABSL Liquid Discipline Advtg 47,502.25 0.35 - - - 6.5 6.99 7.17 6.24 6.19
ABSL Liquid Retail Gr 47,502.25 0.35 - - - 6.19 6.71 6.89 6.1 6.08
ABSL Money Manager Gr 26,843.24 0.37 - - - 5.93 7.03 7.2 6.39 6.7
ABSL Money Manager Retail Gr 26,843.24 0.37 - - - 5.93 7.03 7.2 6.39 6.7
Bank of India Liquid Reg Gr | Invest Online 1,719.41 0.14 - - - 6.24 6.76 6.95 6.15 6.07
Canara Robeco Liquid Reg Gr | Invest Online 7,518.72 0.14 - - - 6.17 6.72 6.9 6.1 5.96
PGIM India Liquid Fund Gr | Invest Online 611.78 0.22 - - - 6.18 6.71 6.88 6.08 6.07
DSP Liquidity Fund Reg Gr 18,455.62 0.21 - - - 6.21 6.73 6.9 6.08 6.04
Edelweiss Liquid Ret Gr 15,216.99 0.17 - - - 6.22 6.73 6.87 6.02 5.96
Edelweiss Liquid Reg Gr 15,216.99 0.17 - - - 6.22 6.73 6.87 6.02 5.97
Quant Liquid Gr 1,246.16 0.59 - - - 5.71 6.36 6.54 5.87 6.13
Franklin India Floating Rate Gr 293.31 0.98 - - - 5.29 7.38 7.49 6.31 6.24
Franklin India Liquid Reg Gr 3,721.59 0.2 - - - 5.51 6.05 6.22 5.4 5.41
HDFC Overnight Gr | Invest Online 10,584.15 0.19 - - - 5.2 5.76 6.06 5.46 5.28
HDFC Money Mkt Gr | Invest Online 28,029.79 0.41 - - - 5.91 7.02 7.15 6.32 6.56
HDFC Liquid Gr | Invest Online 67,975.2 0.3 - - - 6.17 6.68 6.86 6.05 5.99
HSBC Liquid Fund Reg Gr 16,111.76 0.22 - - - 6.14 6.69 6.88 6.08 6.04
ICICI Pru Liquid Gr 58,076.67 0.31 - - - 6.12 6.67 6.86 6.05 6.04
ICICI Pru Money Mkt Gr 29,804.73 0.39 - - - 5.91 7.05 7.19 6.34 6.57
Bandhan Liquid Fund Reg Gr | Invest Online 17,249.03 0.23 - - - 6.11 6.63 6.82 6.04 5.97
360 One Liquid Reg Gr | Invest Online 747.59 0.35 - - - 5.96 6.5 6.7 5.92 5.69
Groww Liquid Gr | Invest Online 250.54 0.22 - - - 6.16 6.72 6.89 5.96 5.97
Invesco India Liquid Gr 14,983.36 0.22 - - - 6.17 6.71 6.89 6.09 6.04
Invesco India Liquid Reg Gr 14,983.36 0.22 - - - 5.63 6.16 6.33 5.53 5.46
JM Liquid Gr 2,145.33 0.26 - - - 6.05 6.59 6.79 6.02 6.02
Kotak Money Mkt Gr | Invest Online 31,303.47 0.38 - - - 5.94 7.04 7.18 6.36 6.54
Kotak Liquid Fund Reg Plan Gr | Invest Online 40,004.02 0.33 - - - 6.14 6.67 6.84 6.03 6.0
LIC MF Liquid Reg Gr | Invest Online 16,009.16 0.2 - - - 6.14 6.66 6.86 6.04 6.02
Mahindra Manulife Liquid Reg Gr 1,087.22 0.26 - - - 6.17 6.69 6.89 6.1 -
Mirae Asset Liquid Gr | Invest Online 11,177.76 0.19 - - - 6.1 6.66 6.86 6.07 6.02
Navi Liquid Reg Gr 78.37 0.23 - - - 5.69 6.24 6.45 5.89 5.89
Quantum Liquid Reg Gr 529.93 0.26 - - - 5.66 6.23 6.48 5.75 -
Nippon India Liquid Gr 31,740.98 0.34 - - - 6.16 6.68 6.86 6.05 6.06
Nippon India Liquid Ret Gr 31,740.98 0.34 - - - 6.2 6.38 6.46 5.56 5.4
Nippon India Money Mkt Gr Gr 20,900.77 0.39 - - - 5.92 7.05 7.2 6.41 6.62
SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | Invest Online 11,838.92 0.56 - - - 5.91 6.78 6.9 6.04 6.39
SBI Overnight Reg Gr | Invest Online 27,017.21 0.14 - - - 5.25 5.8 6.09 5.49 5.31
SBI Liquid Reg Gr | Invest Online 79,335.07 0.29 - - - 6.12 6.63 6.82 6.03 5.99
Tata Money Mkt Reg Gr 33,016.78 0.4 - - - 5.98 7.06 7.2 6.38 5.84
Union Liquid Gr | Invest Online 8,778.85 0.17 - - - 6.19 6.71 6.89 6.1 5.65
UTI Liquid Fund Reg Gr 33,236.79 0.28 - - - 6.2 6.72 6.89 6.1 6.07
DSP Savings Reg Gr 9,470.62 0.4 - - - 5.89 6.77 6.9 5.99 6.18
Tata Liquid Reg Gr 30,438.09 0.33 - - - 6.16 6.7 6.87 6.05 6.05
UTI MMF Reg Gr 17,358.82 0.26 - - - 5.99 7.1 7.24 6.42 6.62
ABSL Nifty 50 ETF 3,095.79 0.04 100.0 - - -4.06 1.7 9.46 9.57 12.39
ABSL BSE Sensex ETF 261.39 0.04 99.96 - - -6.63 0.29 7.52 8.73 -
HDFC Nifty 50 ETF Gr | Invest Online 5,214.15 0.05 99.99 - - -4.11 1.68 9.44 9.55 12.42
HDFC BSE Sensex ETF Gr | Invest Online 522.82 0.05 99.98 - - -6.67 0.28 7.52 8.74 12.23
ICICI Pru BSE Midcap Select ETF 105.62 0.15 - 99.99 - 4.86 4.46 19.68 14.43 -
ICICI Pru Nifty 100 ETF 156.17 0.48 97.6 1.78 - -3.01 1.07 10.49 9.52 12.28
ICICI Pru BSE Sensex ETF 29,017.74 0.02 99.98 - - -6.66 0.3 7.56 8.77 12.2
Bandhan Nifty 50 ETF | Invest Online 21.82 0.08 99.99 - - -4.16 1.63 9.39 9.48 -
Bandhan BSE Sensex ETF | Invest Online 1.14 0.32 99.99 - - -6.98 -0.05 7.15 8.34 -
LIC MF Nifty 100 ETF | Invest Online 719.44 0.28 97.59 1.76 0.15 -2.83 1.26 10.65 9.74 12.49
LIC MF BSE Sensex ETF | Invest Online 693.3 0.11 99.93 - - -6.74 0.21 7.44 8.66 12.2
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online 1,880.25 0.16 - - - 2.52 6.88 6.81 5.48 6.74
Motilal Oswal Nifty 50 ETF | Invest Online 55.8 0.06 99.97 - - -4.09 1.68 9.44 9.55 12.07
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 858.75 0.23 7.08 92.98 - 4.52 6.41 21.6 18.01 16.74
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online 14,174.85 0.59 - - - 50.78 32.47 32.95 22.5 24.81
Quantum Nifty 50 ETF 61.68 0.09 99.97 - - -90.42 -67.86 -49.19 -30.87 -11.41
CPSE ETF 20,959.3 0.07 88.5 10.34 1.14 4.69 1.99 31.1 29.21 -
Nippon India ETF Nifty India Consumption 197.07 0.31 96.39 3.55 - -1.56 1.09 12.26 12.91 12.84
Nippon India ETF Hang Seng BeES 1,059.03 0.93 - - - 16.67 28.26 16.9 4.71 7.71
Nippon India ETF Nifty Infrastructure BeES 185.71 0.5 91.23 8.55 - 2.33 1.66 18.09 15.55 -
Nippon India ETF Nifty 100 344.38 0.51 97.53 1.78 - -3.03 1.04 10.45 9.48 11.95
Nippon India ETF Nifty 50 BeES 57,632.93 0.04 99.97 - - -4.09 1.69 9.45 9.57 12.42
Nippon India ETF Nifty PSU Bank BeES 4,078.31 0.49 66.49 33.2 0.3 21.72 7.38 28.34 28.65 -
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online 3,231.39 0.14 - - - 1.35 6.28 6.38 4.83 -
SBI BSE 100 ETF | Invest Online 9.3 0.14 93.03 6.95 - -3.01 1.79 10.82 10.48 12.92
SBI Nifty Bank ETF | Invest Online 3,674.04 0.19 72.11 27.89 - 1.86 7.18 9.47 10.73 12.59
SBI Nifty 50 ETF 205,277.7 0.04 99.98 - - -4.1 1.68 9.44 9.54 12.44
SBI Nifty Next 50 ETF | Invest Online 2,882.17 0.12 86.93 9.72 - 4.64 0.61 18.51 13.01 14.36
Axis Small Cap Reg Gr | Invest Online 28,093.17 1.58 5.87 12.84 69.64 1.7 5.16 15.24 16.16 18.1
UTI India Consumer Reg Gr 663.86 2.56 73.02 18.93 5.95 -3.7 -1.63 9.65 9.57 10.71
Axis Corporate Bond Fund Reg Growth 8,349.1 0.95 - - - 4.86 7.32 7.13 6.06 -
Axis Nifty 50 ETF | Invest Online 1,260.19 0.04 99.98 - - -4.11 1.67 9.44 9.55 -
Axis Balanced Advantage Reg Gr | Invest Online 3,778.56 1.9 62.5 5.7 3.43 0.82 4.99 11.8 9.73 -
UTI Nifty Next 50 ETF 2,194.01 0.15 86.92 9.71 - 4.71 0.69 18.57 13.07 -
ICICI Pru BSE Sensex Index Fund Cumulative 1,797.41 0.3 99.96 - - -6.92 0.01 7.24 8.4 -
DSP Nifty 50 Equal Weight Index Fund Reg Growth 2,616.95 0.95 99.94 - - 2.66 3.81 13.73 12.55 -
Bharat 22 ETF 10,486.65 0.07 91.6 7.97 0.44 7.98 3.45 22.06 23.97 -
Axis Flexi Cap Reg Gr | Invest Online 12,806.75 1.71 61.55 15.08 15.71 -0.04 3.48 12.58 9.38 -
HDFC Housing Opportunities Reg Gr | Invest Online 1,189.15 2.18 67.33 5.43 23.32 -4.23 -5.04 13.39 12.75 -
Groww ELSS Tax Saver Reg Gr | Invest Online 49.72 2.92 69.71 28.37 - -5.92 -2.48 9.63 8.49 -
Union Balanced Advtg Reg Gr | Invest Online 1,219.52 2.2 50.42 8.77 7.63 -0.35 2.5 7.75 6.76 -
DSP Arbitrage Reg Gr 6,358.55 2.44 44.75 18.62 3.87 5.59 6.22 6.71 5.83 -
Mahindra Manulife Mid Cap Fund Reg Gr 4,863.71 1.86 9.35 74.81 12.7 7.62 5.84 21.85 17.96 -
Edelweiss Recently Listed IPO Fund Reg Gr 1,003.93 2.24 15.87 19.22 61.72 16.4 9.51 18.3 12.37 -
Mirae Asset Short Duration Reg Gr | Invest Online 544.84 1.08 - - - 4.14 6.59 6.48 5.48 -
Navi Aggressive Hybrid Reg Gr 110.81 2.47 27.87 7.23 37.64 3.74 4.86 10.83 10.08 -
ICICI Pru S&P BSE 500 ETF 351.16 0.31 70.17 19.72 10.04 -1.58 1.62 12.62 11.28 -
Parag Parikh Liquid Reg Gr 5,521.76 0.19 - - - 6.09 6.47 6.6 5.79 -
Nippon India Ultra Short Duration Gr 10,908.07 1.12 - - - 5.93 6.69 6.76 6.52 5.79
JM Low Duration Gr 226.19 0.87 - - - 5.58 6.78 6.79 5.84 6.01
Union Corp Bond Reg Gr | Invest Online 434.17 0.72 - - - 4.01 6.88 6.74 5.48 -
Baroda BNP Paribas Ultra Short Duration Reg Gr 754.32 0.43 - - - 6.07 6.9 7.02 6.25 -
Bank of India Arbitrage Reg Gr | Invest Online 48.56 1.04 47.9 11.12 9.98 5.35 5.94 6.27 5.11 -
UTI Nifty Next 50 Index Reg Gr 6,814.98 0.84 87.0 9.72 - 3.95 -0.01 17.76 12.28 -
ICICI Pru Bharat 22 FOF Cum 2,881.85 0.13 - - - 7.63 3.26 21.75 23.77 -
Mirae Asset Healthcare Reg Gr | Invest Online 3,089.45 1.97 42.73 29.4 27.81 11.66 14.01 24.84 13.91 -
Invesco India Aggressive Hybrid Reg Gr 760.25 2.31 48.12 12.89 9.53 -8.39 0.2 10.79 9.16 -
Nippon India Nivesh Lakshya Long Duration Fund Gr 6,726.96 0.65 - - - -0.51 4.44 5.33 5.26 -
Navi Flexi Cap Reg Gr 265.9 2.47 45.38 11.32 36.18 6.14 3.88 11.25 10.85 -
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 6,500.11 1.87 44.65 13.76 38.34 5.4 13.82 26.73 15.16 -
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online 4,346.1 0.46 - - - 5.97 6.8 6.92 6.04 -
UTI Corp Bond Reg Gr 5,336.69 0.62 - - - 4.71 7.13 7.01 5.94 -
Kotak Balanced Advtg Reg Gr | Invest Online 17,121.99 1.69 43.13 9.46 7.94 0.41 4.45 9.33 8.46 -
Axis Aggressive Hybrid Reg Gr | Invest Online 1,444.3 2.13 57.8 6.3 8.43 -1.28 3.57 9.07 7.56 -
Union Equity Savings Reg Gr | Invest Online 140.61 1.95 47.66 13.68 5.91 2.04 3.75 6.97 5.99 -
Mahindra Manulife Dynamic Bond Fund Reg Gr 54.08 1.51 - - - 3.16 5.83 6.04 4.69 -
ICICI Pru Nifty Next 50 ETF 2,512.9 0.11 86.93 9.72 - 4.65 0.67 18.56 13.05 -
Franklin India Equity Savings Gr 619.8 1.16 62.37 4.58 1.93 3.04 4.92 7.26 6.61 -
UTI Equity Savings Reg Gr 823.61 1.72 31.78 1.96 - 2.43 4.63 8.62 8.35 -
Tata Flexi Cap Reg Gr 3,629.97 1.91 63.14 14.11 14.99 -4.47 2.52 11.78 9.76 -
DSP Corp Bond Reg Gr 2,858.59 0.53 - - - 5.34 7.12 6.88 5.58 -
Axis Ultra Short Duration Fund Reg Gr | Invest Online 6,145.99 1.21 - - - 5.59 6.42 6.51 5.67 -
Sundaram Services Reg Gr 4,716.77 1.84 56.3 11.04 27.51 -5.52 5.91 13.4 13.36 -
HDFC Ultra Short Term Gr | Invest Online 16,585.06 0.73 - - - 5.79 6.71 6.85 6.02 -
Sundaram Money Mkt Reg Gr 1,737.54 0.38 - - - 5.88 6.96 7.03 6.17 -
SBI BSE Sensex Next 50 ETF 24.79 0.12 64.06 35.9 - 1.24 3.58 18.16 14.94 -
Shriram Flexi Cap Reg Gr 129.23 2.41 66.92 11.92 17.54 -3.06 -6.2 8.07 7.71 -
ICICI Pru Manufacturing Fund Cum 6,782.8 1.78 49.48 20.85 22.24 9.15 3.9 22.06 19.24 -
Axis Large & Mid Cap Fund Reg Gr | Invest Online 16,078.69 1.67 48.0 35.52 5.14 0.34 4.02 14.05 12.62 -
UTI Floater Fund Reg Gr 1,560.31 0.84 - - - 5.41 6.65 6.67 5.74 -
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr 9,417.47 0.16 - - - 5.22 5.79 6.09 5.49 -
Invesco India Small Cap Reg Gr 11,700.8 1.73 13.79 19.16 66.92 5.65 9.43 22.13 19.3 -
Tata Small Cap Reg Gr 11,645.68 1.67 - 7.01 84.75 -10.08 -2.13 10.96 14.15 -
ICICI Pru Overnight Gr 13,071.56 0.15 - - - 5.27 5.83 6.13 5.51 -
Mahindra Manulife Consumption Fund Reg Gr 492.14 2.4 66.51 12.93 16.54 -5.43 -3.29 9.21 9.97 -
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 4,873.99 1.9 45.66 25.51 8.03 3.54 5.98 12.53 10.95 -
Mirae Asset Nifty 50 ETF | Invest Online 5,161.03 0.05 99.99 - - -4.11 1.68 9.44 9.55 -
DSP Healthcare Reg Gr 3,320.8 1.92 21.13 16.67 41.83 7.95 12.45 22.51 14.06 -
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online 8,584.97 0.47 - - - 74.66 41.45 38.49 24.93 -
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Gr | Invest Online 37.39 1.46 - - - 1.28 4.3 4.61 4.3 -
Union Value Fund Reg Gr | Invest Online 374.76 2.45 54.75 18.26 23.95 0.61 2.38 14.75 13.3 -
Groww Aggressive Hybrid Reg Gr | Invest Online 50.28 3.48 49.34 17.78 2.37 -1.93 -0.3 8.74 8.2 -
SBI Nifty 200 Quality 30 ETF 78.86 0.3 64.46 35.41 - -3.72 -0.82 10.18 9.27 -
Mirae Asset Equity Savings Reg Gr | Invest Online 1,948.37 1.36 48.26 11.81 6.69 3.64 6.36 9.83 8.6 -
Nippon India Overnight Reg Gr 7,460.71 0.16 - - - 5.27 5.84 6.13 5.53 -
Tata Arbitrage Reg Gr 22,757.66 0.98 -0.2 -0.05 -0.01 5.73 6.35 6.82 5.88 -
ABSL Nifty Next 50 ETF 103.84 0.09 86.92 9.71 - 4.61 0.64 18.58 13.06 -
Motilal Oswal Liquid Reg Gr | Invest Online 936.61 0.41 - - - 5.75 6.22 6.42 5.64 -
Bank of India Small Cap Reg Gr | Invest Online 2,313.66 2.04 2.5 11.02 81.41 12.11 8.26 21.04 18.73 -
Tata Nifty 50 Exchange Traded Fund 696.73 0.08 99.97 - - -4.14 1.64 9.38 9.5 -
DSP Overnight Reg Gr 3,871.26 0.14 - - - 5.27 5.83 6.13 5.53 -
Kotak Overnight Reg Gr | Invest Online 7,843.8 0.18 - - - 5.27 5.83 6.12 5.5 -
ICICI Pru India Opportunities Gr 36,459.89 1.52 68.85 13.61 9.77 -0.08 5.82 18.2 18.24 -
WhiteOak Capital Liquid Reg Gr 607.78 0.34 - - - 6.04 6.58 6.76 5.87 -
Bandhan Overnight Reg Gr | Invest Online 813.05 0.14 - - - 5.24 5.8 6.1 5.5 -
Tata Ultra Short Term Reg Gr 5,451.78 1.09 - - - 5.74 6.49 6.55 5.68 -
LIC MF Arbitrage Reg Gr | Invest Online 239.13 0.87 60.29 5.61 0.16 5.62 6.16 6.54 5.66 -
Tata Balanced Advtg Reg Gr 8,770.06 1.74 40.63 10.64 6.6 1.41 2.95 8.78 8.55 -
Shriram ELSS Tax Saver Reg Gr 45.88 2.4 67.44 11.95 18.17 -2.69 -5.31 8.0 7.59 -
Nippon India ETF Nifty MidCap 150 3,473.8 0.21 6.53 92.11 1.35 3.95 5.05 20.42 17.27 -
LIC MF Short Duration Reg Gr | Invest Online 129.63 1.13 - - - 4.54 6.69 6.53 5.3 -
SBI Corp Bond Reg Gr | Invest Online 21,645.05 0.77 - - - 4.35 6.97 6.82 5.76 -
ABSL Bal Bhavishya Yojna Reg Gr 1,187.39 2.15 52.08 14.91 29.6 1.42 2.71 11.84 8.51 -
Edelweiss Small Cap Reg Gr 6,156.35 1.83 0.52 32.34 63.88 2.82 3.96 17.03 16.83 -
Canara Robeco Small Cap Reg Gr | Invest Online 13,363.68 1.7 8.26 20.58 68.22 -0.59 1.14 13.43 15.67 -
DSP Nifty 50 Index Reg Gr 1,087.08 0.38 99.97 - - -4.41 1.34 9.05 9.15 -
DSP Nifty Next 50 Index Reg Gr 1,318.57 1.12 86.85 9.71 - 4.0 -0.01 17.8 12.44 -
Union Arbitrage Reg Gr | Invest Online 242.87 1.0 54.51 10.38 2.29 5.51 6.12 6.7 5.75 -
ICICI Pru Retrmnt Hybrid Ag Gr 1,191.46 2.2 42.57 18.99 17.37 7.36 6.53 19.06 15.3 -
ICICI Pru Retrmnt Hybrid Cons Gr 90.99 2.13 14.02 3.07 2.7 5.2 6.13 9.93 7.81 -
ICICI Pru Retrmnt Pure Debt Gr 81.91 2.14 - - - 3.12 5.6 5.85 4.92 -
ICICI Pru Retrmnt Pure Equity Gr 1,921.8 2.03 55.28 16.51 23.78 6.52 7.38 21.65 20.46 -
Invesco India Equity Savings Reg Gr 324.79 2.4 56.83 7.43 3.48 -2.7 2.23 7.83 6.36 -
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 767.91 0.3 - - - 4.15 0.25 18.16 12.6 -
UTI BSE Sensex Next 50 ETF 32.57 0.24 64.06 35.89 - 1.28 3.62 18.2 14.94 -
ABSL Retrmnt The 30s Reg Gr 444.53 2.43 39.14 26.23 32.14 7.96 8.12 16.24 10.7 -
ABSL Retrmnt The 40s Reg Gr 111.98 2.42 50.52 12.93 12.74 0.22 4.64 11.96 8.11 -
ABSL Retrmnt The 50s Reg Gr 26.7 1.96 15.76 3.72 4.57 3.66 5.43 7.65 5.62 -
ABSL Retrmnt The 50s Plus-Debt Reg Gr 14.09 2.05 - - - 2.6 4.65 4.78 3.85 -
Axis Overnight Reg Gr | Invest Online 11,857.79 0.1 - - - 5.33 5.9 6.19 5.58 -
Mahindra Manulife Large Cap Fund Reg Gr 687.12 2.34 93.58 3.4 - -6.5 -0.46 9.55 8.52 -
Sundaram Overnight Reg Gr 1,482.26 0.16 - - - 5.2 5.79 6.08 5.48 -
Union Overnight Reg Gr | Invest Online 705.1 0.17 - - - 5.24 5.79 6.1 5.5 -
SBI Equity Minimum Variance Fund Reg Gr 208.96 0.75 98.53 - - -1.31 0.11 9.78 9.8 -
Tata Overnight Reg Gr 3,893.54 0.17 - - - 5.25 5.81 6.1 5.5 -
HSBC Large and Mid Cap Gr 5,117.08 1.88 37.71 44.12 16.9 10.24 6.47 18.93 15.14 -
ICICI Pru Bharat Consumption Gr 3,053.43 1.96 66.36 9.17 20.84 -4.65 -1.39 11.35 12.84 -
ITI Liquid Reg Gr 48.81 0.23 - - - 5.96 6.45 6.58 5.8 -
Baroda BNP Paribas Overnight Reg Gr 1,254.72 0.1 - - - 5.28 5.84 6.13 5.53 -
Franklin India Overnight Gr 1,120.28 0.1 - - - 5.36 5.87 6.15 5.52 -
Mirae Asset Focused Reg Gr | Invest Online 6,527.59 1.84 51.29 18.34 27.22 -8.87 0.98 6.45 6.51 -
Kotak Floating Rate Reg Gr | Invest Online 3,127.7 0.63 - - - 5.73 7.59 7.52 6.28 -
ITI Multi Cap Reg Gr 1,411.01 2.1 43.52 25.17 27.45 5.68 3.35 17.91 11.42 -
HSBC Overnight Gr 4,679.28 0.14 - - - 5.28 5.82 6.11 5.51 -
WhiteOak Capital Ultra Short Duration Reg Gr 560.56 1.14 - - - 5.48 6.29 6.38 5.61 -
DSP Quant Fund Reg Gr 791 1.27 60.51 34.57 - -2.25 0.83 7.72 6.66 -
ICICI Pru MNC Gr 1,738.18 2.11 44.43 17.15 30.74 3.15 2.09 12.61 11.59 -
Baroda BNP Paribas Money Mkt Reg Gr 4,155.49 0.39 - - - 5.91 6.93 6.93 5.98 -
Groww Overnight Reg Gr | Invest Online 192.03 0.29 - - - 5.14 5.72 6.02 5.37 -
ICICI Pru Nifty Bank ETF 2,854.46 0.15 72.11 27.89 - 1.91 7.22 9.51 10.77 -
ABSL Pharma and Healthcare Reg Gr 950.07 2.25 40.41 24.15 34.05 10.62 10.82 23.66 12.39 -
Quantum ESG Best In Class Strategy Reg Gr 91.64 2.18 40.42 26.41 29.59 -7.88 -1.32 7.8 7.17 -
Shriram Balanced Advtg Reg Gr 50.11 2.43 61.8 5.65 7.44 -3.01 -3.52 5.9 5.46 -
LIC MF Overnight Reg Gr | Invest Online 1,211.86 0.11 - - - 5.27 5.81 6.09 5.49 -
Kotak Focused Fund Reg Gr | Invest Online 4,118.71 1.92 65.1 25.29 4.69 6.05 5.48 14.92 12.45 -
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 2,306.25 1.98 61.4 10.78 4.9 -3.16 3.01 12.32 11.42 -
Canara Robeco Overnight Reg Gr | Invest Online 418.49 0.11 - - - 5.27 5.81 6.11 5.53 -
Edelweiss Overnight Reg Gr 191.99 0.11 - - - 5.25 5.8 6.1 5.49 -
Mahindra Manulife Overnight Reg Gr 83.68 0.19 - - - 5.23 5.79 6.09 5.51 -
Parag Parikh ELSS Tax Saver Reg Gr 5,539.84 1.76 73.32 0.33 17.15 -9.16 1.49 11.08 12.56 -
Mirae Asset MidCap Reg | Invest Online 18,997.94 1.67 9.43 72.57 15.85 5.8 5.17 18.4 15.27 -
Baroda BNP Paribas Equity Savings Reg Gr 274.54 2.47 49.25 13.91 4.26 2.93 5.46 8.71 7.5 -
Nippon India ETF BSE Sensex Next 50 117.34 0.23 64.05 35.88 - 1.13 3.48 18.0 14.74 -
Axis Money Mkt Reg Gr | Invest Online 17,619.02 0.34 - - - 5.99 7.09 7.21 6.37 -
Union Focused Reg Gr | Invest Online 429.3 2.45 56.68 16.54 25.76 5.73 4.15 11.99 10.66 -
ICICI Pru Nifty Private Bank ETF 3,136.59 0.15 80.77 16.31 2.93 -0.06 6.05 7.58 8.91 -
PGIM India Overnight Reg Gr | Invest Online 63.31 0.19 - - - 5.2 5.81 6.11 5.53 -
Tata Nifty Private Bank ETF 13.08 0.14 80.61 16.27 2.92 0.06 6.17 7.63 8.92 -
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 2,965.61 0.93 69.16 20.58 9.91 -1.85 1.5 12.31 10.71 -
Motilal Oswal Nifty Bank Index Reg | Invest Online 629.69 1.06 72.18 27.91 - 1.03 6.36 8.6 9.85 -
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online 3,588.43 1.06 6.53 92.23 1.35 3.16 4.33 19.59 16.4 -
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 1,143.95 1.06 - 6.47 93.6 -1.66 1.02 18.0 14.59 -
ITI Arbitrage Reg Gr 88.23 0.95 31.43 27.21 6.95 5.68 6.25 6.73 5.25 -
ICICI Pru Global Advtg FOF Gr 406.96 1.25 - - - 27.63 21.22 17.65 8.49 -
ICICI Pru Commodities Gr 3,995.19 1.9 34.53 26.39 23.02 10.39 5.04 17.49 15.0 -
Mirae Asset Overnight Reg Gr | Invest Online 2,024.27 0.17 - - - 5.27 5.83 6.13 5.53 -
Mahindra Manulife Ultra Short Duration Fund Reg Gr 213.57 0.72 - - - 5.93 6.73 6.83 5.96 -
Motilal Oswal Large and MidCap Reg Gr | Invest Online 17,412.33 1.68 30.34 37.21 29.84 5.18 10.67 23.39 19.03 -
Axis Nifty 100 Index Reg Gr | Invest Online 1,994.93 0.93 97.59 1.78 - -3.45 0.63 10.0 9.0 -
ABSL Nifty Bank ETF 2,383.39 0.14 72.11 27.89 - 1.92 7.2 9.5 10.75 -
ITI ELSS Tax Saver Reg Gr 427.12 2.4 32.47 6.98 57.37 -2.29 0.41 16.55 10.58 -
ITI Overnight Reg Gr 13.56 0.2 - - - 5.02 5.58 5.87 5.32 -
Kotak Pioneer Fund Reg Gr | Invest Online 3,687.07 1.85 32.94 21.92 20.55 5.53 7.86 18.68 14.33 -
LIC MF Ultra Short Duration Reg Gr | Invest Online 371.35 1.37 - - - 5.51 6.31 6.34 5.76 -
JM Overnight Fund Reg Gr 309.74 0.15 - - - 5.12 5.71 6.03 5.46 -
Tata Focused FundReg PlanGr 1,767.5 2.07 75.16 9.62 9.23 -1.57 0.97 11.77 11.02 -
Union Large & MidCap Reg Gr | Invest Online 933.35 2.26 48.86 34.66 13.73 1.11 2.69 13.09 12.13 -
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 865.19 0.59 100.13 - - -4.58 1.16 8.88 8.94 -
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 468.1 1.06 86.97 9.71 - 3.66 -0.28 17.43 12.01 -
Axis Retirement Fund Aggr Reg Gr | Invest Online 698.84 2.39 61.68 9.55 6.59 -4.1 1.94 10.24 7.11 -
Axis Retirement Fund Cons Reg Gr | Invest Online 47.38 2.15 34.96 1.73 1.02 -1.21 2.4 7.31 5.46 -
Axis Retirement Fund Dyn Reg Gr | Invest Online 282.85 2.46 61.37 10.68 12.69 -3.83 1.99 10.57 8.14 -
Bharat Bond ETF Apr 2030 24,850.19 0.01 - - - 5.06 7.83 7.45 6.53 -
Mahindra Manulife Large & Mid Cap Fund Reg Gr 2,718.45 1.95 47.49 39.83 8.79 -1.63 -0.18 13.34 12.51 -
Bharat Bond FOF Apr 2030 Reg Gr 9,218.47 0.02 - - - 4.41 7.59 7.18 6.39 -
ABSL PSU Equity Reg Gr 5,958.32 1.83 67.67 23.73 6.91 8.3 1.15 25.64 22.21 -
ITI Balanced Advtg Reg Gr 351.5 2.4 47.84 15.21 6.71 -2.56 2.39 8.65 6.48 -
Invesco India Overnight Reg Gr 289.12 0.11 - - - 5.28 5.85 6.15 5.54 -
ICICI Pru Nifty Midcap 150 ETF 729.38 0.15 6.52 92.13 1.35 4.07 5.17 20.53 17.33 -
Mirae Asset Nifty Next 50 ETF | Invest Online 1,295.69 0.06 86.93 9.71 - 4.65 0.66 18.51 13.0 -
Bank of India Overnight Reg Gr | Invest Online 143.33 0.14 - - - 5.58 6.05 6.32 5.69 -
HSBC Ultra Short Duration Gr 3,528.47 0.36 - - - 6.09 6.88 6.97 6.11 -
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online 2,102.55 0.53 - - - 5.17 7.42 7.34 6.27 -
Axis ESG Integration Strategy Reg Gr | Invest Online 1,076.75 2.22 65.67 7.93 12.65 -3.73 0.17 8.94 6.88 -
ITI Small Cap Reg Gr 3,057.66 1.92 5.75 23.66 67.02 6.77 6.64 23.57 15.24 -
Bandhan Small Cap Reg Gr | Invest Online 27,172.99 1.59 8.44 10.76 67.29 2.73 9.9 27.21 19.52 -
ICICI Pru Diversified Equity All Cap Omni FOF Gr 306.74 0.98 - - - -3.82 3.27 16.53 14.65 -
PGIM India Money Mkt Reg Gr | Invest Online 142.08 0.47 - - - 5.68 6.74 6.82 5.96 -
Edelweiss US Technology Equity FOF Reg Gr 4,557.21 1.54 - - - 39.64 30.37 29.88 16.43 -
Tata Multi Asset Allocation Fund Reg Plan Gr 5,114.08 1.84 38.84 10.77 12.19 4.87 6.78 13.08 11.65 -
Union MidCap Reg Gr | Invest Online 1,771.05 2.06 13.44 66.78 17.96 5.55 6.02 17.8 15.79 -
Motilal Oswal S&P 500 Index Reg Gr | Invest Online 4,581 1.06 - - - 37.13 25.08 25.54 17.75 -
Mirae Asset Arbitrage Reg Gr | Invest Online 3,597.84 0.93 43.9 31.34 4.46 5.54 6.14 6.7 5.81 -
Nippon India ETF Nifty IT 3,451.71 0.22 82.26 17.52 - -26.27 -8.58 0.77 1.52 -
Bank of India Flexi Cap Reg Gr | Invest Online 2,460.84 2.01 52.76 19.4 21.67 5.29 2.46 20.08 15.9 -
Mirae Asset Banking and PSU Reg Gr | Invest Online 41.46 0.81 - - - 3.94 6.49 6.42 5.42 -
Bharat Bond ETF Apr 2031 13,136.35 0.01 - - - 4.44 7.78 7.36 6.37 -
Bharat Bond FOF Apr 2031 Reg Gr 4,554.92 0.02 - - - 3.76 7.59 7.18 6.24 -
HSBC Focused Fund Reg Gr 1,679.21 2.11 51.94 27.87 16.32 3.25 4.74 14.52 12.43 -
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,482.46 0.42 89.05 10.92 - -3.52 -3.52 12.04 11.02 -
ICICI Pru Nifty IT ETF 473.42 0.2 82.32 17.54 - -26.2 -8.51 0.84 1.58 -
HDFC NIFTY Banking ETF Gr | Invest Online 2,635.58 0.17 72.11 27.89 - 1.9 7.2 9.48 10.72 -
Mahindra Manulife Arbitrage Fund Reg Gr 116.55 1.13 64.62 3.44 - 5.2 5.38 5.68 4.85 -
Nippon India Multi Asset Allocation Fund Reg Gr 15,441.23 1.33 40.97 8.52 5.04 11.31 12.23 18.48 14.58 -
UTI Nifty Bank ETF 3,208.7 0.18 72.11 27.89 - 1.9 7.25 9.54 10.81 -
Baroda BNP Paribas Large and MidCap Reg Gr 1,752.22 2.1 43.13 43.23 8.56 -1.29 1.94 14.72 13.83 -
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online 988.26 0.1 - - - -1.21 1.93 12.39 11.17 -
Axis Global Equity Alpha FOF Reg Gr 2,439.77 1.58 - - - 23.82 21.14 21.24 13.65 -
Invesco India Focused Gr 5,269.56 1.85 46.95 26.53 20.43 -5.5 3.12 19.76 14.36 -
SBI Childrens Fund Investment Plan Reg Plan Gr 6,381.3 1.81 12.89 11.22 45.72 12.75 13.71 21.61 23.29 -
Mirae Asset Ultra Short Duration Reg Gr | Invest Online 1,708.68 0.47 - - - 6.13 7.0 7.11 6.24 -
Sundaram Large Cap Reg Gr 3,001.67 1.94 83.64 8.91 4.06 -4.22 -0.01 8.6 8.61 11.71
ICICI Pru ESG Exclusionary Strategy Gr 1,319.61 2.17 67.63 6.0 24.19 -7.3 2.39 13.37 10.19 -
Nippon India Nifty Small Cap 250 Index Reg Gr 3,109.47 0.96 - 6.47 93.6 -1.59 0.73 17.65 14.41 -
SBI Nifty IT ETF 68.65 0.2 82.27 17.52 - -26.27 -8.57 0.77 1.52 -
SBI Nifty Private Bank ETF 399.81 0.15 80.77 16.31 2.93 -0.06 6.04 7.56 8.84 -
ITI Banking & PSU Debt Reg Gr 37.75 0.74 - - - 4.32 6.33 6.5 5.75 -
ABSL Special Opp Reg Gr 1,071.6 2.2 43.72 20.75 28.7 11.62 9.87 19.93 14.31 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 178.15 1.05 48.69 18.54 3.55 13.91 11.91 20.28 12.32 -
SBI Floating Rate Debt Reg Gr 670.34 0.41 - - - 5.82 7.25 7.54 6.44 -
quant ESG Integration Strategy Fund Gr Reg Plan 294.54 2.47 25.59 24.1 23.22 11.63 5.1 19.36 19.26 -
Axis NIFTY Bank ETF 345.11 0.2 72.11 27.89 - 1.84 7.17 9.45 10.72 -
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online 97.76 0.41 98.84 1.14 - -4.62 1.33 10.04 8.31 -
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online 82.63 0.47 - - - -5.03 0.76 9.53 7.74 -
Mahindra Manulife Focused Fund Reg Gr 2,177.23 2.01 86.27 6.84 3.77 0.36 2.36 16.45 14.64 -
DSP Value Reg Gr 1,483.59 2.8 45.13 7.11 12.47 6.85 8.95 17.41 13.34 -
ICICI Pru Quant Fund Gr 150.1 2.45 64.66 28.0 3.35 -2.3 2.85 13.28 10.95 -
Mirae Asset Banking and Fin Services Reg Gr | Invest Online 2,146.41 2.05 62.02 17.87 16.68 2.03 7.99 13.42 12.28 -
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online 166.08 0.24 - - - 4.75 7.71 7.3 5.86 -
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online 739.35 2.39 74.75 18.4 3.46 -4.17 -0.96 9.64 7.29 -
HDFC Dividend Yield Gr | Invest Online 5,612.88 1.83 65.68 10.29 22.42 -1.95 0.38 13.76 14.49 -
UTI Small Cap Reg Gr 4,969.96 1.81 0.78 15.37 80.54 0.03 5.37 15.32 15.01 -
Union Aggressive Hybrid Reg Gr | Invest Online 708.29 2.37 41.12 16.82 13.74 -0.62 3.19 10.45 9.15 -
Axis Innovation Fund Reg Gr 1,177.63 2.18 21.85 28.34 30.94 -0.38 4.13 13.26 10.37 -
ITI Large Cap Reg Gr 361.42 2.37 86.06 6.71 5.69 -5.3 -1.93 9.88 7.94 -
ABSL ESG Integration Strategy Reg Gr 558.81 2.42 75.59 17.66 6.04 -2.99 3.16 11.47 8.67 -
Invesco India Invesco Global Consumer Trends FOF Gr 648.38 1.46 - - - 35.82 33.97 25.19 4.42 -
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr 219.39 0.58 - - - -2.36 1.11 12.14 10.6 -
Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online 107.69 1.31 - - - 14.63 14.04 9.27 2.68 -
ICICI Pru Business Cycle Fund Gr 15,801.49 1.65 72.42 13.41 7.66 -2.39 3.8 16.97 15.34 -
PGIM India Balanced Advtg Reg Gr | Invest Online 799.06 2.37 51.54 13.21 2.45 -3.54 2.03 6.54 6.58 -
Nippon India Multi Asset Omni FoF Reg Plan Gr 2,684.14 1.07 - - - 8.32 10.67 17.85 15.25 -
Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online 4,678.13 0.66 - - - 46.11 31.02 31.45 21.6 -
Axis Greater China Equity FOF Reg Gr 4,247.7 1.58 - - - 42.11 28.58 18.07 3.89 -
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 1,577.54 2.07 48.0 15.42 14.73 0.23 1.63 9.53 11.3 -
SBI Retrmnt Benefit Aggr Reg Gr 3,000.88 1.94 58.95 19.07 17.34 -3.2 -0.91 8.87 11.67 -
SBI Retrmnt Benefit Cons Hybrid Reg Gr 251.67 1.67 24.37 7.9 7.14 -0.55 2.75 7.06 7.86 -
SBI Retrmnt Benefit Cons Reg Gr 145.07 1.38 12.28 3.77 3.43 0.27 4.06 6.37 6.63 -
BANDHAN FLOATER FUND Reg PLAN GR | Invest Online 217.32 0.71 - - - 5.41 7.44 7.2 6.06 -
Nippon India Nifty 50 Value 20 Index Reg Gr 904.66 0.79 99.95 - - -6.28 -2.09 8.76 9.58 -
Nippon India Nifty Midcap 150 Index Reg Gr 2,438.6 0.8 6.53 92.17 1.35 3.32 4.38 19.62 16.43 -
Mahindra Manulife Short Duration Fund Reg Gr 83.52 1.23 - - - 5.02 6.86 6.74 5.59 -
Kotak Nifty IT ETF | Invest Online 240.98 0.09 82.17 17.49 - -25.96 -8.34 0.99 1.7 -
ITI Mid Cap Fund Reg Gr 1,395.29 2.09 11.46 71.66 12.57 4.68 2.75 21.58 14.57 -
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 8,436.56 0.95 53.15 46.84 - -2.8 -7.41 13.35 11.13 -
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online 1,159.76 0.49 87.54 9.78 - 4.04 0.07 17.75 12.41 -
Mirae Asset Corp Bond Fund Reg Gr | Invest Online 44.71 0.68 - - - 4.26 6.76 6.59 5.52 -
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online 164.24 0.52 - - - 8.57 10.38 15.68 12.21 -
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online 72.34 0.55 - - - 8.17 10.39 13.01 10.07 -
DSP Floater Fund Reg Gr 322.7 0.52 - - - 5.01 7.41 7.64 6.32 -
Invesco India ESG Equity Fund Gr 374.04 2.44 76.69 8.7 13.93 -9.71 -1.65 9.04 7.84 -
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online 5,711.87 0.45 - - - 5.19 7.05 6.87 5.73 -
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online 3,491.01 0.45 - - - 5.08 7.19 6.94 5.86 -
SBI US Specific Equity Active FoF Reg Gr 1,266.55 1.58 - - - 39.24 23.83 27.11 17.14 -
Axis IT ETF 173.18 0.23 82.26 17.52 - -26.26 -8.59 0.75 1.54 -
ABSL Nifty Midcap 150 Index Fund Reg Gr 461.61 0.95 6.51 91.99 1.35 3.16 4.23 19.64 16.47 -
ABSL Nifty Smallcap 50 Index Fund Reg Gr 317.87 1.02 - 12.58 87.42 0.4 3.35 22.18 12.16 -
Nippon India ETF Nifty 5 yr Benchmark G-Sec 251.61 0.09 - - - 5.06 8.03 7.62 6.12 -
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 1,303 0.58 - - - -1.44 1.8 11.48 9.79 -
Quant Quantamental Fund Reg Gr 1,657.9 2.12 52.67 17.48 1.5 9.85 0.96 18.88 18.52 -
HDFC Multi-Asset Active FOF Gr | Invest Online 5,844.81 1.09 - - - 5.09 8.13 13.47 12.23 -
ITI Ultra Short Duration Fund Reg Gr 147.63 0.9 - - - 5.41 6.11 6.22 5.33 -
Mirae Asset NYSE FANG and ETF | Invest Online 4,258.21 0.66 - - - 33.92 34.09 37.73 26.49 -
ABSL Multi-Cap Fund Reg Gr 6,811.51 1.79 41.05 22.73 29.75 2.49 3.6 14.22 12.85 -
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online 2,606.02 0.41 - - - 40.2 41.21 45.96 30.47 -
Canara Robeco Focused Fund Reg Gr | Invest Online 2,685.03 1.98 81.77 9.93 2.63 -4.23 3.56 12.59 12.18 -
ICICI Pru Nifty Healthcare ETF 202.94 0.15 72.47 25.65 1.88 9.19 12.28 23.56 12.8 -
Axis NIFTY Healthcare ETF 23.18 0.39 72.42 25.61 1.88 8.93 12.04 23.3 12.59 -
SBI Nifty Next 50 Index Fund Reg Gr 2,094.46 0.69 87.0 9.72 - 3.97 -0.04 17.73 12.26 -
Tata Dividend Yield Reg Gr 1,068.22 2.21 52.96 26.47 15.97 6.81 3.53 15.49 13.39 -
Parag Parikh Conservative Hybrid Fund Reg Gr 3,344.11 0.62 7.99 1.94 1.15 3.93 6.83 10.25 9.1 -
Axis Global Innovation FOF Reg Gr 940.6 1.58 - - - 29.69 21.34 22.57 12.61 -
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 485.29 0.95 99.89 - - 2.55 3.7 13.6 12.31 -
ITI Value Fund Reg Gr 350.92 2.4 43.68 13.02 38.76 0.9 -0.73 14.4 - -
Kotak Nifty 50 Index Fund Reg Gr | Invest Online 1,110.04 0.33 100.1 - - -4.44 1.2 8.83 - -
BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online 213.23 2.47 86.09 3.74 8.07 2.98 0.75 13.74 - -
HDFC Banking & Fin Services Fund Gr | Invest Online 4,330.64 1.87 66.29 12.16 19.94 2.35 7.77 12.99 - -
Nippon India Nifty Pharma ETF 1,570.18 0.21 67.77 26.06 6.15 11.3 11.68 24.37 - -
Axis Quant Fund Reg Gr 847.97 2.31 81.26 3.23 - -0.58 -2.0 9.24 - -
SBI Nifty Consumption ETF 22.81 0.25 96.56 3.43 - -1.52 1.13 12.31 - -
Tata Floating Rate Fund Reg Gr 106.19 0.71 - - - 5.49 7.21 7.13 - -
ITI Dynamic Bond Fund Reg Gr 29.55 1.15 - - - 1.01 4.78 5.48 - -
Navi Nifty 50 Index Fund Reg Gr 3,906.99 0.31 99.99 - - -4.37 1.37 9.08 - -
TRUSTMF Liquid Fund Reg Gr 1,019.78 0.26 - - - 6.04 6.57 6.75 5.97 -
Invesco India Medium Duration Fund Reg Gr 167.33 1.12 - - - 3.58 6.29 6.27 - -
ICICI Pru Flexicap Gr 21,180.06 1.63 61.26 9.53 25.11 3.5 4.67 15.28 - -
Mirae Asset Nifty Financial Services ETF | Invest Online 432.08 0.13 89.74 10.28 - -1.6 8.71 10.95 - -
Axis Floater Fund Reg Growth 143.24 0.5 - - - 4.97 7.59 7.66 - -
PGIM India Small Cap Fund Reg Gr | Invest Online 1,567.89 2.13 6.19 19.9 69.33 6.97 6.47 15.07 - -
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online 824.82 1.53 - - - 34.7 21.83 21.53 - -
ICICI Pru Nifty FMCG ETF 766.52 0.2 85.2 13.96 0.83 -10.77 -6.72 0.02 - -
TRUSTMF Short Duration Reg Gr 59.22 0.72 - - - 4.58 6.83 6.6 - -
Tata Business Cycle Fund Reg Gr 2,675.01 1.97 51.54 19.49 24.09 -0.34 -0.37 14.66 - -
SBI Balanced Advantage Fund Reg Gr 40,676.6 1.51 55.36 9.3 4.54 2.23 4.57 10.85 - -
Mirae Asset Money Market Fund Reg Gr | Invest Online 4,146.74 0.41 - - - 5.69 6.87 6.97 - -
Nippon India Flexi Cap Fund Reg Gr 9,327.47 1.74 66.83 16.82 13.38 -2.31 -0.41 12.36 - -
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online 1,750.61 0.86 100.24 - - 2.69 3.86 13.8 - -
Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online 385.98 1.59 - - - 26.08 19.09 25.05 - -
Mahindra Manulife Flexi Cap Fund Reg Gr 1,527.12 2.07 67.44 18.51 12.35 -4.28 0.34 11.06 - -
UTI Focused Fund Reg Gr 2,369.32 1.95 82.19 15.47 - -4.67 -0.58 10.1 - -
Union Money Market Fund Reg Gr | Invest Online 1,134.91 0.86 - - - 5.53 6.35 6.35 - -
Canara Robeco Value Fund Reg Gr | Invest Online 1,250.8 2.16 63.08 13.47 19.18 -3.9 0.66 12.37 - -
Baroda BNP Paribas Business Cycle Fund Reg Gr 557.12 2.44 59.22 23.42 10.8 -0.53 0.49 13.74 - -
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 772.53 0.42 - - - -4.37 -4.09 11.47 - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online 1,159.77 0.64 - - - 36.11 25.29 28.12 - -
Axis NIFTY India Consumption ETF 13.59 0.42 96.5 3.42 - -1.62 1.03 12.18 - -
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 862.72 0.42 - - - 42.96 33.56 35.93 - -
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 7,676.6 0.35 - - - 5.73 7.13 7.01 - -
Axis Value Fund Reg Gr 1,604.46 2.06 59.64 17.05 16.74 3.52 5.68 18.62 - -
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 8,854.36 0.37 - - - 5.06 7.28 7.08 - -
Kotak Multicap Fund Reg Gr | Invest Online 26,225.11 1.62 43.26 24.72 30.42 4.11 3.59 19.79 - -
HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online 1,702.35 0.63 - - - 34.46 25.16 24.58 - -
Edelweiss Nifty 100 Quality 30 Index Reg Gr 142.09 1.02 97.9 1.97 - -2.9 -1.31 9.28 - -
Edelweiss Nifty 50 Index Reg Gr 288.18 0.44 100.03 - - -4.55 1.13 8.74 - -
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online 58.27 0.24 - - - 3.4 7.3 6.82 - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,167.09 0.43 - - - 5.35 7.21 7.02 - -
ICICI Prudential NASDAQ 100 Index Fund Gr 3,629.19 1.05 - - - 49.87 32.01 32.43 - -
Mahindra Manulife Asia Pacific REITs FOF Reg Gr 41.99 1.35 - - - 20.45 17.48 8.21 - -
ABSL Nifty Healthcare ETF 76.47 0.19 72.46 25.65 1.88 9.11 12.18 23.71 - -
ICICI Pru Nifty India Consumption ETF 55.12 0.2 96.57 3.42 - -1.45 1.19 12.39 - -
NJ Balanced Advantage Fund Reg Gr 3,394.4 1.94 54.64 23.08 12.38 -2.0 -0.26 8.64 - -
ABSL Nifty IT ETF 42.26 0.19 82.24 17.51 - -25.69 -8.23 0.99 - -
HDFC NIFTY Next 50 Index Fund Gr | Invest Online 2,472.88 0.66 87.03 9.71 - 3.94 -0.15 17.58 - -
ICICI Pru Nifty Smallcap 250 Index Fund Gr 684.8 0.9 - 6.45 93.47 -1.59 0.95 17.89 - -
DSP Nifty 50 Equal Weight ETF 1,398.11 0.21 99.93 - - 3.41 4.56 14.55 - -
ABSL US Equity Passive FOF Reg Gr 547.95 0.67 - - - 45.93 30.88 31.29 - -
ITI Pharma and Healthcare Fund Reg Gr 237.94 2.38 49.24 24.12 23.52 2.38 9.48 19.69 - -
LIC MF Balanced Advantage Fund Reg Gr | Invest Online 676.35 2.34 52.91 9.56 13.16 -5.48 2.35 6.43 - -
Axis Multicap Fund Reg Gr | Invest Online 10,052.75 1.73 45.43 25.23 26.56 2.79 6.09 19.16 - -
360 One Quant Fund Reg Gr | Invest Online 862.77 2.11 52.91 46.21 0.03 -7.04 -0.52 16.74 - -
Quant Value Fund Reg Gr 1,885.7 2.09 39.82 18.48 18.2 14.41 3.55 23.59 - -
ICICI Pru BSE 500 ETF FOF Gr 55.15 0.51 - - - -2.51 0.87 11.71 - -
BHARAT Bond ETF - April 2032 10,418.67 0.01 - - - 3.99 7.67 7.3 - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 322.75 1.05 51.18 47.87 0.69 -0.21 2.52 14.77 - -
Bandhan Multi Cap Fund Reg Gr | Invest Online 2,919.14 1.94 45.99 26.24 24.96 -0.51 2.22 14.0 - -
Mirae Asset Hang Seng TECH ETF | Invest Online 384.37 0.59 - - - -1.59 20.58 11.53 - -
Tata Corporate Bond Fund Reg Gr 3,079.34 0.8 - - - 4.3 6.76 6.78 - -
ITI Banking and Financial Services Fund Reg Gr 359.61 2.38 60.1 13.67 19.27 3.95 9.03 11.63 - -
Axis Nifty 50 Index Fund Reg Gr 982.09 0.42 100.19 - - -4.49 1.29 8.98 - -
ABSL Business Cycle Fund Reg Gr 1,684.12 2.08 48.3 26.5 21.77 -3.67 2.18 11.4 - -
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 59.45 1.62 - - - 23.72 17.91 14.31 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online 83.13 0.47 - - - 3.48 26.25 17.88 - -
HDFC Multi Cap Fund Gr | Invest Online 19,582.31 1.66 46.16 24.59 25.87 -3.85 -0.01 14.17 - -
Nippon India Taiwan Equity Fund Reg Gr 1,257.42 2.15 - - - 188.54 81.1 61.17 - -
BHARAT Bond ETF FOF April 2032 Reg Gr 4,275.4 0.03 - - - 3.47 7.57 7.19 - -
ICICI Pru Nifty Midcap 150 Index Fund Gr 1,099.66 1.0 6.52 92.09 1.35 3.12 4.2 19.35 - -
DSP Nifty 50 ETF 270.87 0.42 99.94 - - -4.1 1.67 9.44 - -
DSP Nifty Midcap 150 Quality 50 ETF 100.18 0.29 - 95.97 3.91 -3.52 -0.11 12.58 - -
Kotak Nifty Alpha 50 ETF | Invest Online 832.69 0.3 17.2 59.72 21.7 0.36 -2.78 19.76 - -
Motilal Oswal Nasdaq Q50 ETF | Invest Online 176.13 0.47 - - - 67.22 39.91 30.75 - -
Sundaram Liquid Fund Gr 7,654.37 0.35 - - - 6.04 6.6 6.81 6.04 5.93
Mahindra Manulife Balanced Advantage Fund Reg Gr 884.05 2.28 42.28 22.36 6.29 0.27 3.23 11.03 - -
Sundaram Low Duration Fund Gr 363.36 1.14 - - - 5.1 6.47 6.51 7.21 5.71
Sundaram Short Duration Fund Gr 187.19 0.8 - - - 4.87 7.02 6.85 7.27 6.07
Sundaram Ultra Short Duration Fund Gr 2,319.52 1.37 - - - 4.92 5.8 5.92 5.15 4.9
Sundaram Dividend Yield Fund Gr 830.31 2.3 72.29 9.27 8.6 -3.62 -1.51 11.86 10.9 14.07
Sundaram ELSS Tax Saver Fund Reg Gr 1,263.72 2.17 69.83 10.85 17.58 -3.99 0.69 10.87 10.77 13.07
Sundaram Focused Fund Gr 1,017.1 2.24 67.77 4.51 22.22 -1.25 0.93 10.55 9.6 12.94
Sundaram Multi Cap Fund Gr 2,807.3 1.96 42.94 27.45 25.81 -1.98 1.54 13.95 12.13 13.78
Sundaram Aggressive Hybrid Fund Gr 8,618.51 1.73 53.48 9.91 5.26 -2.98 1.98 9.79 8.98 10.85
Sundaram Arbitrage Fund Reg Gr 468.15 1.0 53.43 9.41 0.84 5.75 6.26 6.62 5.49 4.19
Sundaram Balanced Advantage Fund Gr 1,642.4 2.09 55.83 9.3 4.61 -1.88 2.52 8.28 7.61 8.75
Sundaram Equity Savings Fund Gr 1,064.73 2.21 64.48 6.27 3.09 -0.24 3.87 8.96 8.08 8.13
Sundaram Nifty 100 Equal Weight Fund Gr 139.34 1.06 95.07 3.91 - 3.55 2.29 15.45 11.87 11.89
ICICI Pru Nifty Auto ETF 207.5 0.2 74.98 25.02 - 13.26 2.88 22.3 - -
ICICI Pru Passive Multi-Asset FOF Gr 1,498.99 0.57 - - - 8.72 11.23 13.14 - -
Trust Overnight Fund Reg Gr 52.99 0.12 - - - 5.18 5.79 6.09 - -
Navi Nifty Next 50 Index Fund Reg Gr 1,233.55 1.06 90.24 9.56 - 3.52 -0.2 17.5 - -
Nippon India Nifty Auto ETF 415.94 0.22 74.96 25.01 - 13.18 2.8 22.22 - -
ICICI Pru Silver ETF 15,986.05 0.4 - - - 126.01 63.58 47.05 - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 8,086.86 0.33 - - - 5.77 7.13 7.0 - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online 254.58 0.42 69.98 25.74 2.15 10.38 4.73 21.0 - -
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 3,275.83 0.51 - - - 5.31 7.08 6.96 - -
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online 120.64 0.44 - - - 10.15 4.15 20.29 - -
UTI BSE Sensex Index Fund Reg Gr 189.25 0.3 99.91 - - -6.91 0.01 7.22 - -
Axis Nifty Next 50 Index Fund Reg Gr 501.33 1.04 86.89 9.71 - 3.65 -0.3 17.4 - -
ICICI Pru Silver ETF FOF Gr 6,992.77 0.65 - - - 121.6 61.2 45.91 - -
ABSL Silver ETF 3,175.64 0.35 - - - 125.76 63.52 46.81 - -
ICICI Pru Strategic Metal and Energy Equity FOF Gr 282.35 0.42 - - - 60.52 40.67 29.17 - -
Navi Nifty Bank Index Fund Reg Gr 604.24 1.06 73.82 26.32 - 0.99 6.32 8.55 - -
Nippon India Silver ETF 32,937.59 0.58 - - - 125.12 63.02 46.64 - -
Kotak Nifty Midcap 50 ETF | Invest Online 197.33 0.25 9.4 90.59 - 5.47 6.83 21.82 - -
ABSL Silver ETF FOF Reg Gr 1,391.05 0.65 - - - 121.61 61.1 45.62 - -
Nippon India Silver ETF FOF Reg Gr 4,844.58 0.58 - - - 122.01 61.04 45.67 - -
Samco Flexi Cap Fund Reg Gr 283.48 3.31 17.56 61.88 19.22 -9.56 -11.19 -0.17 - -
DSP Global Innovation Overseas Equity Omni FoF Reg Gr 1,352.81 2.03 - - - 35.37 24.42 26.76 - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 961.16 1.06 53.14 46.8 - -3.4 -8.0 12.73 - -
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 126.04 0.31 53.15 46.84 - -2.65 -7.33 13.52 - -
Invesco India Flexi Cap Fund Gr 4,954.59 1.85 45.0 32.39 20.77 -2.37 4.58 17.22 - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 6,675.47 0.35 - - - 5.5 7.38 7.22 - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 3,195.88 0.36 - - - 2.9 6.93 6.89 - -
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 247.13 0.89 86.9 9.71 - 3.85 -0.32 17.39 - -
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online 468.78 0.88 94.09 5.09 - 3.5 2.31 15.7 - -
HDFC NIFTY 100 Index Fund Gr | Invest Online 429.12 0.75 97.55 1.78 - -3.32 0.74 10.11 - -
Navi Total Stock Market US Specific Equity Passive FoF Reg Plan Gr 1,084.54 0.07 - - - 38.56 26.49 26.39 - -
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online 237.34 0.6 97.68 1.78 - -3.17 0.89 10.29 - -
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 2,004.38 0.28 - - - 5.45 7.44 7.28 - -
Axis Multi Factor Passive FoF Reg Plan Gr 36.39 0.66 - - - 2.21 -0.14 11.01 - -
Kotak Manufacture in India Fund Reg Gr | Invest Online 2,742.2 1.99 49.22 28.08 20.82 11.7 5.63 19.88 - -
ICICI Prudential Nifty Bank Index Fund Gr 713.66 0.75 72.08 27.86 - 1.28 6.48 8.74 - -
UTI S&P BSE Low Volatility Index Fund Reg Gr 486.15 0.93 87.38 12.61 - -4.23 -1.77 10.32 - -
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 20.2 0.2 - - - 5.02 8.09 7.55 - -
Mirae Asset Nifty Midcap 150 ETF | Invest Online 1,763.24 0.06 6.52 92.11 1.35 4.11 5.21 20.59 - -
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 40.32 1.59 - - - 16.6 13.07 12.89 8.81 -
Navi Nifty Midcap 150 Index Fund Reg Gr 379.75 1.06 7.11 91.45 1.35 2.9 4.0 19.12 - -
BARODA BNP PARIBAS Corporate Bond Fund Gr 244.33 0.49 - - - 5.26 7.72 7.25 5.77 5.92
Baroda BNP Paribas Dynamic Bond Fund Gr 120.31 1.7 - - - 0.83 4.63 5.2 4.87 5.93
BARODA BNP PARIBAS LOW DURATION FUND GR 293.4 1.04 - - - 5.42 6.51 6.58 5.65 6.21
BARODA BNP PARIBAS ELSS Tax Saver Gr 881.86 2.31 59.46 26.47 9.26 2.09 4.36 15.68 11.85 12.42
BARODA BNP PARIBAS Focused Fund Reg Gr 647.79 2.42 57.76 28.85 6.18 -6.01 -3.83 9.5 - -
BARODA BNP PARIBAS LARGE CAP Fund Gr 2,552 2.0 78.71 15.18 - -2.51 0.43 12.41 11.03 12.2
BARODA BNP PARIBAS Mid Cap Fund Gr 2,460.88 2.01 5.33 71.52 17.11 7.41 5.51 19.29 15.68 15.41
BARODA BNP PARIBAS India Consumption Fund Reg Gr 1,383.44 2.16 69.58 19.91 7.39 -5.64 -1.71 9.72 10.56 -
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 1,234.23 2.19 44.75 18.62 7.06 -1.09 2.36 11.51 9.57 -
Baroda BNP Paribas Arbitrage Fund Reg Gr 1,267.43 1.07 28.29 27.91 11.75 5.41 6.05 6.7 5.74 -
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr 935.78 2.01 13.63 6.44 3.78 3.02 5.07 7.44 6.29 7.04
Axis Nifty Smallcap 50 Index Fund Reg Gr 644.48 1.05 - 12.58 87.45 0.32 3.03 22.04 - -
SBI Multicap Fund Reg Gr | Invest Online 23,189.02 1.62 38.96 27.29 27.06 -1.88 4.07 14.05 - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 1,651.46 0.3 - - - 5.01 7.35 7.12 - -
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,585.87 0.32 - - - 5.03 7.33 7.19 - -
Navi NASDAQ100 US Specific Equity Passive FOF Reg Gr 1,299.88 0.35 - - - 50.07 32.43 32.9 - -
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online 195.67 0.09 96.74 3.23 - -0.4 2.69 12.48 - -
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 2,915.19 0.32 - - - 5.64 7.26 7.1 - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,351.82 0.33 - - - 5.62 7.26 7.06 - -
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online 87.52 1.06 87.45 12.61 - -4.5 -2.03 10.0 - -
Motilal Oswal BSE Low Volatility ETF | Invest Online 63.88 0.38 87.42 12.61 - -3.81 -1.23 11.08 - -
Axis Nifty Midcap 50 Index Fund Reg Gr 691.77 1.04 9.42 90.75 - 4.42 5.84 20.47 - -
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 470.96 0.39 - - - 5.36 7.39 7.24 - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,934.52 0.33 - - - 4.88 7.32 7.06 - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 641.42 0.45 - - - 4.86 7.19 6.99 - -
Tata Nifty India Digital ETF 166.7 0.4 51.06 38.76 10.03 -14.01 -1.38 10.82 - -
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 243.39 1.01 - 96.04 3.9 -4.19 -0.67 11.89 - -
ICICI Prudential Housing Opportunities Fund Gr 2,646.32 2.0 65.34 13.13 18.8 -0.47 1.97 13.99 - -
Tata Nifty India Digital ETF FOF Reg Gr 110.63 0.47 - - - -14.51 -2.23 9.69 - -
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 494.28 0.69 - - - 49.98 31.41 32.3 - -
NJ Overnight Fund Reg Gr 388.47 0.15 - - - 5.18 5.72 6.02 - -
NJ Arbitrage Fund Reg Gr 270.57 0.88 63.27 11.75 7.18 5.35 5.67 6.25 - -
Kotak Nifty India Consumption ETF | Invest Online 34.23 0.1 96.56 3.42 - -1.38 1.31 12.49 - -
UTI Gilt Fund with 10 year Constant Duration Reg Gr 112.73 0.77 - - - 2.36 6.36 6.32 - -
LIC MF Money Market Fund Reg Gr | Invest Online 4,929.6 0.38 - - - 5.93 6.24 6.3 - -
Edelweiss Focused Fund Reg Gr 1,007.76 2.23 73.64 21.1 2.33 -1.51 1.89 13.12 - -
WhiteOak Capital Flexi Cap Fund Reg Gr 8,130.48 1.8 54.03 7.3 26.7 0.09 5.49 15.51 - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online 30.52 1.06 62.38 36.71 0.98 -3.67 5.87 15.11 - -
Motilal Oswal BSE Healthcare ETF | Invest Online 39.76 0.25 51.99 21.74 26.15 8.16 13.86 25.49 - -
Quantum Nifty 50 ETF Fund of Fund Reg Gr 34.56 0.09 - - - -4.51 1.44 9.1 - -
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 464.62 0.93 - 96.03 3.9 -4.12 -0.71 11.89 - -
ICICI Pru Nifty 200 Momentum 30 ETF 656.14 0.31 53.15 46.82 - -2.33 -7.27 13.52 - -
HDFC NIFTY 100 ETF Gr | Invest Online 44.79 0.3 97.6 1.78 - -2.85 1.24 10.67 - -
HDFC NIFTY NEXT 50 ETF Gr | Invest Online 130.43 0.2 86.93 9.71 - 4.47 0.51 18.39 - -
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 552.68 1.01 53.14 46.82 - -3.06 -7.94 12.61 - -
ABSL Long Duration Fund Reg Gr 108.9 0.98 - - - 0.5 4.99 5.71 - -
Kotak Nifty MNC ETF | Invest Online 46.94 0.3 56.42 32.88 3.95 13.09 3.52 15.01 - -
Quant Large Cap Fund Reg Gr 3,286.6 1.96 66.94 - 6.21 3.21 0.39 15.04 - -
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 2,081.3 2.06 50.95 8.78 8.27 2.17 5.07 10.19 - -
HDFC Silver ETF Gr | Invest Online 8,257.29 0.5 - - - 124.76 63.56 46.83 - -
Union Gilt Fund Reg Gr | Invest Online 87.4 1.08 - - - -1.04 3.29 4.46 - -
Trust MOney Market Fund Reg Gr 134.52 0.47 - - - 5.71 6.74 6.84 - -
ICICI Pru Nifty Infrastructure ETF 406.99 0.49 91.41 8.58 - 2.61 2.06 18.66 - -
Bandhan Midcap Fund Reg Gr | Invest Online 2,203.31 2.01 15.22 66.11 13.85 5.2 5.27 18.64 - -
ICICI Pru Nifty IT Index Fund Gr 437.93 0.88 82.41 17.55 - -26.77 -9.17 0.09 - -
ABSL Nifty 200 Momentum 30 ETF 43.84 0.29 53.14 46.81 - -2.41 -7.24 13.66 - -
ABSL Nifty 200 Quality 30 ETF 25.65 0.29 64.49 35.42 - -3.6 -0.65 10.39 - -
DSP Silver ETF 1,836.61 0.4 - - - 125.88 63.43 46.91 - -
Baroda BNP Paribas Flexi Cap Fund Reg Gr 1,221.77 2.19 48.54 34.74 7.97 -0.19 1.89 13.45 - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,302.05 0.87 89.03 10.92 - -4.12 -4.09 11.37 - -
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online 184.68 0.71 - - - 4.39 6.34 6.34 - -
Motilal Oswal BSE Enhanced Value ETF | Invest Online 163.76 0.35 76.04 22.77 1.22 12.6 6.34 30.38 - -
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online 2,178.07 1.06 76.31 22.83 1.22 11.59 5.44 28.96 - -
Motilal Oswal BSE Quality ETF | Invest Online 26.17 0.4 45.25 52.61 2.09 1.8 -0.7 15.37 - -
Motilal Oswal BSE Quality Index Fund Reg | Invest Online 62.04 1.06 45.3 52.64 2.09 1.03 -1.37 14.43 - -
Navi Nifty India Manufacturing Index Fund Reg Gr 76.44 1.06 72.88 25.08 2.03 9.94 4.04 20.19 - -
JM Short Duration Fund Reg Gr 79.53 1.09 - - - 4.38 6.53 6.32 - -
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 124.63 1.01 53.15 46.83 - -3.23 -8.09 12.43 - -
Franklin India Balanced Advantage Fund Gr 2,769.68 1.96 53.34 5.46 8.71 -1.45 2.91 10.14 - -
Sundaram Flexicap Fund Reg Gr 1,963.39 2.03 69.25 11.1 17.36 -3.92 1.88 10.14 - -
WhiteOak Capital Mid Cap Fund Reg Gr 5,721.8 1.86 5.82 65.55 16.66 8.85 11.03 23.13 - -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online 80.29 0.42 - - - 81.76 35.36 19.39 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online 517.06 0.26 - - - 69.56 45.21 39.65 - -
Tata Housing Opportunities Fund Reg Gr 472.96 2.44 53.36 13.23 24.97 -5.54 -4.33 8.69 - -
ICICI Pru PSU Equity Fund Gr 1,902.54 2.08 63.99 20.1 8.02 4.35 1.47 23.88 - -
Edelweiss Gold and Silver ETF FOF Reg Gr 3,212.52 0.55 - - - 80.61 50.79 38.57 - -
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online 35.72 0.2 99.96 - - -5.64 -1.42 9.49 - -
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online 21.77 0.3 97.66 2.33 - -4.92 -0.76 6.02 - -
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online 20.96 0.3 97.93 1.97 - -2.19 -0.65 10.0 - -
Axis Silver FOF Reg Gr 1,291.88 0.62 - - - 121.79 61.2 45.96 - -
Axis Silver ETF 2,146.93 0.42 - - - 125.2 63.75 47.11 - -
Union Retirement Fund Reg Gr | Invest Online 198.14 2.42 54.61 19.88 23.43 2.86 4.2 14.45 - -
ICICI Pru Nifty50 Equal Weight Index Fund Gr 250.41 1.0 100.09 - - 2.49 3.72 13.59 - -
Kotak Business Cycle Fund Reg Gr | Invest Online 3,131.85 1.97 48.94 16.61 30.23 2.98 5.96 15.19 - -
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online 1,653.21 0.93 96.73 3.23 - -1.44 1.62 10.95 - -
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 1,881.83 0.44 - - - 4.9 7.57 7.25 - -
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,613.28 0.51 - - - 3.45 6.98 7.03 - -
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,341.92 0.39 - - - 5.02 7.3 7.14 - -
SBI Nifty Midcap 150 Index Fund Reg Gr 1,093.51 0.8 6.53 92.27 1.35 3.37 4.38 19.6 - -
SBI Nifty Smallcap 250 Index Fund Reg Gr 1,581.85 0.81 - 6.48 93.61 -1.48 1.04 17.99 - -
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online 100.28 0.3 53.16 46.85 - -2.27 -7.19 13.57 - -
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online 12.54 0.3 96.74 3.25 - -0.66 2.47 12.23 - -
ICICI Pru Nifty Auto Index Fund Gr 219.04 0.98 74.98 24.99 - 12.4 2.13 21.31 - -
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 815.99 0.37 - - - 4.51 7.63 7.36 - -
Samco Overnight Fund Reg Gr 26.84 0.33 - - - 4.87 5.44 5.78 - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 891.78 0.46 - - - 2.24 6.47 6.65 - -
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 822.47 0.36 - - - 4.29 7.5 7.22 - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online 518.97 0.4 - - - 4.82 7.38 7.09 - -
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 402.12 0.35 - - - 4.74 7.33 7.09 - -
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 455.6 2.47 55.73 10.98 30.63 -1.37 5.34 16.49 - -
ABSL MultiAsset Passive FOF Reg Gr 30.9 0.61 - - - 5.75 6.91 16.02 - -
Motilal Oswal Gold and Silver Passive Fund of Funds Reg Plan | Invest Online 2,860.72 0.46 - - - 68.55 47.07 36.81 - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 92.61 0.43 - - - 5.25 7.15 6.96 - -
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 615.88 0.38 - - - 4.98 7.66 7.34 - -
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 204.46 0.46 - - - 3.56 7.27 7.02 - -
Bandhan Transportation and LogisticsFund Reg GR | Invest Online 666.04 2.37 47.42 25.58 19.92 11.23 2.69 19.11 - -
HDFC Silver ETF Fund of Fund Gr | Invest Online 4,886.64 0.55 - - - 122.5 61.23 45.93 - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 373.68 0.39 - - - 5.75 7.08 6.96 - -
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 1,179.17 0.98 3.26 96.51 0.34 -0.63 -0.84 19.53 - -
UTI Gold ETF Fund of Fund Reg Gr 1,412.72 0.52 - - - 49.56 41.64 33.57 - -
ICICI Pru Transportation and Logistics Fund Gr 2,889.79 1.96 66.51 9.59 20.53 9.64 5.14 21.01 - -
LIC MF Multi Cap Fund Reg Gr | Invest Online 1,929.91 1.96 38.51 29.02 26.13 3.1 5.86 18.28 - -
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr 229.05 0.63 - - - 45.28 30.47 30.86 - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online 1,101.86 0.35 - - - 5.36 6.96 6.84 - -
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online 631.18 0.33 - - - 4.34 7.77 7.41 - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 135.27 0.45 - - - 4.64 7.34 7.08 - -
HDFC NIFTY IT ETF Gr | Invest Online 69.22 0.2 82.32 17.53 - -26.21 -8.53 0.79 - -
HDFC NIFTY Private Bank ETF Gr | Invest Online 363.62 0.15 80.77 16.31 2.93 -0.06 6.05 7.56 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online 91.43 0.34 - - - 5.46 7.12 7.02 - -
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online 7,582.83 0.32 - - - 5.28 7.42 7.59 - -
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 65.47 0.31 - - - 5.57 7.18 7.11 - -
JM Midcap Fund Reg Gr 1,227.6 2.18 4.64 70.35 22.66 6.85 3.74 22.12 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online 143.74 0.34 - - - 4.99 7.25 7.1 - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 327.94 0.4 - - - 4.76 7.31 7.1 - -
ICICI Pru Nifty Financial Services Ex-BaNk ETF 282.08 0.2 57.35 37.88 4.73 2.11 13.2 19.83 - -
HSBC Banking and PSU Debt Fund Reg Gr 3,966.33 0.58 - - - 4.69 6.76 6.62 5.24 6.59
HSBC Corporate Bond Fund Reg Gr 5,780.37 0.6 - - - 5.01 7.29 6.9 5.78 7.05
HSBC Credit Risk Fund Reg Gr 471.96 1.64 - - - 5.47 13.24 10.92 8.51 7.04
HSBC Dynamic Bond Fund Reg Gr 124.7 0.61 - - - 2.44 5.82 6.19 5.13 6.46
HSBC Gilt Fund Reg Growth 166.3 1.58 - - - -0.21 3.64 4.51 3.95 5.66
HSBC Low Duration Fund Reg Gr 1,009.59 0.88 - - - 5.81 7.56 7.47 6.26 6.55
HSBC Medium Duration Fund Reg Gr 699.21 1.11 - - - 4.92 7.23 7.1 5.96 6.63
HSBC Money Market Fund Reg Growth 5,818.03 0.34 - - - 5.83 6.91 6.97 5.97 6.46
HSBC Short Duration Fund Reg Growth 3,843.06 0.69 - - - 4.83 7.05 6.85 5.61 6.58
HSBC ELSS Tax saver Fund Reg Growth 3,986.75 1.92 53.34 19.28 26.35 1.28 4.33 16.3 13.1 13.41
HSBC Midcap Fund Reg Growth 14,242.25 1.72 13.21 66.79 18.62 16.76 11.0 25.96 18.34 17.39
HSBC Business Cycles Fund Reg Gr 1,142.28 2.22 44.52 17.28 36.52 -4.76 1.48 15.69 15.0 13.18
HSBC Infrastructure Fund Reg Gr 2,442.08 2.01 55.84 14.32 27.76 3.89 -0.38 18.8 19.48 16.47
HSBC Small Cap Fund Reg Growth 16,878.13 1.68 0.5 26.83 71.12 0.8 0.67 15.88 17.68 18.35
HSBC Value Fund Reg Gr 14,545.74 1.71 44.05 22.91 30.8 1.05 3.1 19.31 17.11 15.9
HSBC Aggressive Hybrid Fund Reg Gr 5,505.46 1.86 37.53 21.49 12.84 4.36 4.34 13.12 10.54 10.99
HSBC Arbitrage Fund Reg Gr 2,667.16 0.87 38.79 23.32 9.78 5.72 6.22 6.73 5.78 5.7
HSBC Balanced Advantage Fund Reg Gr 1,494.91 2.14 50.55 10.89 9.19 -0.35 3.69 9.26 7.63 8.11
HSBC Equity Savings Fund Reg Gr 1,011.71 1.52 40.58 21.28 8.78 11.36 7.85 13.03 10.77 9.35
HSBC NIFTY 50 INDEX FUND Reg Gr 373.04 0.38 100.04 - - -4.39 1.29 9.01 9.06 -
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 159.2 0.71 87.25 9.75 - 3.53 -0.42 17.34 11.95 -
HDFC Business Cycle Fund Gr | Invest Online 2,579.05 1.98 45.33 20.37 23.76 -0.77 1.88 10.4 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online 409.13 0.27 - - - 3.22 7.16 7.06 - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 1,675.8 1.05 3.26 96.49 0.34 -0.69 -0.53 19.88 - -
Edelweiss Nifty Next 50 Index Fund Reg Gr 270.95 0.76 87.0 9.72 - 3.85 -0.26 17.39 - -
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 232.89 0.87 - 6.49 93.81 -1.42 1.08 18.05 - -
WhiteOak Capital Large Cap Fund Reg Gr 1,170.24 2.21 78.0 5.65 2.54 -2.01 3.21 13.03 - -
Quant Overnight Fund Reg Gr 113.59 0.26 - - - 5.08 5.75 6.23 - -
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 4,619.1 1.87 20.23 72.12 4.59 2.36 5.43 17.63 - -
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 354.99 0.4 - - - 5.21 7.11 6.91 - -
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online 634.11 0.35 - - - 5.29 7.17 6.97 - -
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online 612.11 0.37 - - - 3.95 7.53 7.26 - -
Kotak Silver ETF | Invest Online 3,851.44 0.35 - - - 125.57 63.38 46.93 - -
BHARAT Bond ETF - April 2033 6,110.53 0.01 - - - 3.83 7.51 7.28 - -
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 584.49 0.14 - - - 1.35 6.22 6.33 - -
Mahindra Manulife Small Cap Fund Reg Gr 4,590.17 1.85 2.87 22.85 67.77 5.77 4.03 21.28 - -
ICICI Prudential Nifty Pharma Index Fund Gr 129.84 1.05 67.76 26.06 6.15 10.28 10.72 22.97 - -
ICICI Pru Nifty Commodities ETF 137.29 0.31 82.46 13.92 - 14.79 4.73 19.2 - -
BHARAT Bond ETF FOF April 2033 Reg Gr 2,103.67 0.03 - - - 3.19 7.25 7.07 - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 743.28 0.42 - - - 3.34 7.06 7.13 - -
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 264.09 0.41 - - - 2.2 6.65 6.71 - -
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 225.22 0.4 - - - 5.43 6.98 6.94 - -
Quant Gilt Fund Reg Gr 79.83 1.59 - - - 1.12 4.45 4.92 - -
Union Multicap Fund Reg Gr | Invest Online 1,357.51 2.13 38.4 26.93 31.4 6.29 5.17 15.82 - -
Baroda BNP Paribas Multi Asset Fund Reg Gr 1,426.98 2.05 45.87 19.58 5.03 7.24 7.56 15.12 - -
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online 96.11 0.41 - - - 5.41 6.9 6.87 - -
SBI Long Duration Fund Reg Gr 1,534.27 0.67 - - - 0.59 4.21 5.47 - -
Samco ELSS Tax Saver Fund Reg Gr 107.64 2.47 - 69.69 29.82 -8.4 -8.01 5.28 - -
Axis Long Duration Fund Reg Gr 216.53 0.77 - - - -0.04 3.75 5.19 - -
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 68.05 0.61 99.38 - - -4.42 1.27 8.9 - -
DSP Nifty Bank ETF 611.44 16.23 72.09 27.88 - 1.9 7.2 9.49 - -
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 64.94 0.42 - - - 5.33 7.28 7.14 - -
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 133.56 0.42 - - - 4.76 7.55 7.2 - -
HDFC Long Duration Debt Fund Gr | Invest Online 3,148.31 0.62 - - - 0.01 3.98 5.31 - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 73.78 0.4 - - - 5.19 6.84 6.73 - -
Trust CorpoRate Bond Fund Reg GR 120.54 0.64 - - - 4.23 6.53 6.49 - -
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 280.04 0.4 - - - 3.1 7.08 6.97 - -
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 330.17 0.35 - - - 4.73 7.31 7.05 - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 89.63 0.44 - - - 5.25 7.11 6.99 - -
ABSL Multi Asset Allocation Fund Reg Gr 6,760.36 1.72 45.88 14.64 6.42 12.23 11.4 15.69 - -
HSBC Multi Cap Fund Reg Gr 5,620.46 1.86 40.83 26.38 29.21 4.34 4.25 19.9 - -
Tata Multicap Fund Reg Gr 3,325.19 1.93 46.22 23.53 25.84 6.04 2.77 11.68 - -
WhiteOak Capital Balanced Advantage Fund Reg Gr 2,156.32 2.05 47.55 5.73 11.91 0.42 5.27 10.59 - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 89.88 0.32 - - - 5.12 7.22 7.06 - -
HDFC NIFTY Midcap 150 ETF Gr | Invest Online 144.77 0.2 6.52 92.12 1.35 3.91 5.06 20.41 - -
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online 2,481.33 0.25 - 6.47 93.53 -0.92 1.71 18.85 - -
HDFC BSE 500 ETF Gr | Invest Online 22.66 0.3 70.22 19.69 10.03 -1.55 1.62 12.63 - -
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online 424.39 0.46 - - - 4.17 7.63 7.32 - -
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 148 0.57 - - - 2.91 6.82 6.79 - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 141.59 0.58 - - - 4.74 7.0 6.86 - -
Mirae Asset Gold ETF | Invest Online 3,363.15 0.39 - - - 50.38 42.08 33.76 - -
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 309.67 0.39 - - - 4.78 7.59 7.31 - -
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online 191.89 0.44 - - - 2.18 6.63 6.71 - -
ITI Flexi Cap Fund Reg Gr 1,313.5 2.1 51.27 11.79 27.09 4.61 4.61 18.04 - -
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online 182.55 0.35 - - - 5.5 7.08 7.03 - -
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online 21.63 0.6 - - - 4.9 7.09 6.83 - -
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 4,073.44 1.92 64.91 19.07 13.29 0.27 4.1 12.92 - -
Axis Business Cycles Fund Reg Gr 2,090.54 2.05 50.87 23.16 21.98 -0.86 2.04 13.24 - -
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 35.66 0.4 - - - 5.12 7.21 7.03 - -
Kotak Banking & Financial Services Fund Reg Gr | Invest Online 1,445.56 2.14 63.39 19.03 15.4 3.12 8.32 12.68 - -
Bank of India Multi Cap Fund Reg Gr | Invest Online 1,108.31 2.23 37.38 32.54 25.91 6.74 5.87 19.09 - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 32.89 0.41 - - - 4.76 7.34 7.07 - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 125.33 0.39 - - - 4.91 7.39 7.07 - -
HDFC MNC Fund Gr | Invest Online 531.75 2.39 42.41 28.19 17.03 0.91 -3.89 6.48 - -
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online 156.96 0.37 - - - 5.0 7.67 7.33 - -
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 39.89 0.48 - - - 5.12 7.26 7.1 - -
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online 836.93 0.38 - - - 3.55 7.1 7.18 - -
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 20.34 0.79 - - - 4.83 6.84 6.57 - -
ICICI Pru Nifty PSU Bank ETF 126.76 0.4 66.49 33.2 0.3 21.84 7.49 28.55 - -
SBI Dividend Yield Fund Reg Gr 8,316.54 1.78 67.33 13.66 8.24 -0.14 0.35 11.74 - -
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 152.33 1.06 100.02 - - -5.04 0.65 8.17 - -
UTI Long Duration Fund Reg Gr 68.01 1.67 - - - -0.38 3.0 4.48 - -
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 81.73 0.28 - - - 5.35 7.2 7.01 - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online 47.96 0.35 - - - 5.37 7.26 7.07 - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 46.26 0.34 96.75 3.23 - -0.71 2.49 12.25 - -
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 180.74 0.35 - - - 5.26 7.08 6.87 - -
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 30.59 0.48 - - - 4.09 7.32 7.02 - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 47.88 0.29 - - - 4.15 7.68 7.4 - -
Axis BSE Sensex ETF 125.51 0.04 99.96 - - -6.66 0.28 7.47 - -
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online 142.94 0.15 - - - 15.56 11.19 9.59 - -
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 78.89 0.57 - - - 4.42 7.24 7.0 - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 94.22 0.11 - - - 2.96 7.1 6.98 - -
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online 1,051.27 0.64 - - - 123.9 61.69 45.86 - -
Quant Dynamic Asset Allocation Fund Reg Gr 924.32 2.3 51.73 10.95 7.5 -1.92 -0.44 17.05 - -
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online 205.86 0.78 - 12.58 87.43 0.15 3.21 22.13 - -
UTI Silver ETF 1,479.9 0.59 - - - 122.46 62.01 46.02 - -
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online 617.64 0.77 6.52 92.11 1.35 3.19 4.29 19.32 - -
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online 661.99 0.74 - 6.47 93.59 -1.51 1.04 17.87 - -
HDFC BSE 500 Index Fund Reg Gr | Invest Online 282.29 0.77 70.19 19.72 10.03 -2.11 0.99 11.72 - -
UTI Silver ETF Fund of Fund Reg Gr 661.07 0.49 - - - 122.04 60.05 45.85 - -
DSP Gold ETF 2,419.91 0.45 - - - 50.47 42.06 33.68 - -
ICICI Prudential Innovation Fund Gr 7,456 1.76 48.43 22.62 24.52 -0.99 4.24 20.14 - -
UTI Nifty 500 Value 50 Index Fund Reg Gr 747.53 1.14 67.71 18.21 10.48 16.8 6.05 29.45 - -
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 7,477.09 1.52 20.27 2.41 4.72 9.76 13.13 14.97 - -
Quant Business Cycle Fund Reg Gr 1,021.26 2.26 36.68 30.83 8.13 1.93 -1.22 17.92 - -
SBI BSE Sensex Index Fund Reg Gr 306.97 0.39 99.98 - - -7.12 -0.21 7.02 - -
HDFC Defence Fund Gr | Invest Online 9,718.49 1.75 47.27 21.21 29.59 10.94 12.86 40.2 - -
UTI Nifty50 Equal Weight Index Fund Reg Gr 142.98 0.83 100.19 - - 2.78 3.8 13.63 - -
UTI S&P BSE Housing Index Fund Reg Gr 24.09 1.17 39.87 60.03 - -8.25 -7.09 9.89 - -
Baroda BNP Paribas Value Fund Reg Gr 1,043.04 2.24 59.88 22.08 11.05 -2.41 -2.15 10.32 - -
Mirae Asset Silver ETF | Invest Online 1,152.46 0.36 - - - 125.2 63.25 46.86 - -
NJ ELSS Tax Saver Scheme Reg Gr 327.56 2.47 10.2 48.21 40.74 -6.32 -2.77 - - -
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 543.82 0.68 53.17 46.87 - -2.67 -7.11 - - -
Quant BFSI Fund Reg Gr 785.89 2.38 22.94 33.51 20.3 15.49 8.53 - - -
ITI Focused Fund Reg Gr 578.81 2.38 52.19 20.26 17.59 6.14 6.84 - - -
Edelweiss Multi Asset Allocation Fund Reg Gr 2,657.93 0.82 13.15 8.27 - 5.86 7.28 - - -
Bajaj Finserv Liquid Fund Reg Gr | Invest Online 5,970.97 0.28 - - - 6.05 6.6 - - -
Bajaj Finserv Overnight Fund Reg Gr | Invest Online 948.18 0.13 - - - 5.34 5.88 - - -
360 One Flexi Cap Fund Reg GR | Invest Online 2,042.92 2.06 56.28 17.6 22.17 1.44 2.83 - - -
DSP Nifty IT ETF 151.37 0.22 82.23 17.52 - -26.14 -8.49 - - -
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 2,355.57 1.06 - - 99.94 -1.05 2.47 - - -
HDFC Consumption Fund Gr | Invest Online 980.96 2.21 67.68 11.71 17.98 -5.45 -0.51 - - -
Samco Active Momentum Fund Reg Gr 681.64 2.41 8.34 30.17 24.0 -1.98 0.91 - - -
Quant Healthcare Fund Reg Gr 373.56 2.47 3.8 20.83 61.9 4.62 5.5 - - -
Axis Nifty IT Index Fund Reg Gr 118.23 1.05 82.19 17.5 - -26.85 -9.36 - - -
Mirae Asset Nifty Bank ETF | Invest Online 296.91 0.11 72.12 27.9 - 1.97 7.26 - - -
Bajaj Finserv Money Market Fund Reg Gr | Invest Online 4,539.91 0.76 - - - 5.42 6.57 - - -
DSP Nifty Private Bank ETF 591.58 0.16 80.74 16.29 2.93 -0.06 6.06 - - -
DSP Nifty PSU Bank ETF 305.33 0.23 66.46 33.18 0.3 22.22 7.69 - - -
DSP BSE Sensex ETF 3.76 0.09 99.86 - - -6.64 0.22 - - -
LIC MF Gold Exchange Traded Fund | Invest Online 1,469.8 0.45 - - - -98.5 -85.78 -71.08 -50.67 -26.52
LIC MF Dividend Yield Fund Reg Gr | Invest Online 686.29 2.34 47.04 16.68 32.7 1.44 4.78 19.75 15.34 -
LIC MF Focused Fund Reg Gr | Invest Online 163.55 2.46 55.87 15.91 21.77 -6.19 1.22 8.87 8.99 -
LIC MF Mid Cap Fund Reg Gr | Invest Online 357.17 2.44 8.32 70.16 16.89 -0.09 2.38 17.92 13.46 -
Bandhan Financial Services Fund Reg Gr | Invest Online 1,050.07 2.2 53.89 23.02 18.73 -2.24 6.43 - - -
LIC MF Healthcare Fund Reg Gr | Invest Online 88.89 2.44 36.26 26.64 33.23 7.38 11.66 22.36 10.29 -
LIC MF Small Cap Fund Reg Gr | Invest Online 694.73 2.33 1.87 5.89 88.46 5.4 3.22 17.26 17.18 -
LIC MF Value Fund Reg Gr | Invest Online 217.99 2.45 49.39 14.67 34.4 10.83 5.86 16.3 12.86 -
LIC MF Equity Savings Fund Reg Gr | Invest Online 35.11 2.26 45.9 14.28 6.35 0.66 5.09 8.57 6.93 6.63
LIC MF Gold ETF FOF Reg Gr | Invest Online 823.13 0.61 - - - 49.01 41.1 33.15 23.19 15.23
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online 105.83 1.05 87.03 9.15 0.84 3.93 -0.18 17.47 12.14 13.15
Canara Robeco Multi Cap Fund Reg Gr | Invest Online 5,250.1 1.87 42.48 28.34 24.63 -1.81 2.84 - - -
Kotak Quant Fund Reg Gr | Invest Online 494.79 1.8 49.32 42.45 6.47 1.43 -1.17 - - -
ICICI Prudential Nifty 200 Quality 30 ETF 143.45 0.3 64.49 35.42 - -3.7 -0.7 - - -
Quant Manufacturing Fund Reg Gr 715.78 2.4 26.12 23.78 35.76 7.13 -0.69 - - -
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 7,188.99 1.81 58.03 20.66 18.73 2.49 5.7 - - -
UTI Balanced Advantage Fund Reg Gr 2,981.7 2.06 54.74 4.94 2.86 -2.64 2.99 - - -
HDFC Transportation and Logistics Fund Gr | Invest Online 1,679.01 2.04 35.71 31.09 32.65 13.06 5.69 - - -
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online 98.21 0.73 57.36 37.88 4.73 1.09 12.13 - - -
Mirae Asset Multicap Fund Reg Gr 5,067.02 1.88 37.66 30.15 30.63 -0.28 3.88 - - -
Nippon India Innovation Fund Reg Gr 2,836.7 1.92 52.02 21.85 24.5 -0.5 0.89 - - -
UTI Nifty Midcap 150 ETF 13.7 0.28 6.52 92.09 1.36 3.95 5.09 - - -
Bandhan Nifty IT Index Fund Reg Gr | Invest Online 29.4 1.01 82.52 17.58 - -26.97 -9.33 - - -
Kotak BSE Housing Index Fund Reg Gr | Invest Online 13.31 0.72 39.92 60.11 - -8.24 -7.11 - - -
HSBC Consumption Fund Reg Gr 1,652.24 2.12 43.82 26.85 27.52 -2.13 2.43 - - -
NAVI BSE Sensex Index Fund Reg Gr 19.21 1.05 99.89 - - -7.41 -0.53 - - -
NJ Flexi Cap Fund Reg Gr 2,559.91 2.01 54.12 26.84 16.35 -5.94 -4.96 - - -
HDFC Technology Fund Gr | Invest Online 1,335.13 2.11 62.88 13.69 22.2 -22.92 -4.6 - - -
Quant Teck Fund Reg Gr 258.54 2.47 8.86 12.06 53.2 -17.97 -8.71 - - -
Mahindra Manulife Business Cycle Fund Reg Gr 1,304.83 2.12 48.19 23.16 25.06 4.84 4.24 - - -
Union Innovation & Opportunities Fund Reg Gr | Invest Online 1,142.66 2.18 19.28 27.59 50.49 5.55 7.93 - - -
Shriram Multi Asset Allocation Fund Reg Gr 138.82 2.33 58.15 3.9 8.27 7.31 1.41 - - -
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online 1,128.66 1.05 57.58 11.36 2.88 5.64 6.01 - - -
WhiteOak Capital Multi Cap Fund Reg Gr 3,581.94 1.94 31.73 27.27 27.93 3.28 7.96 - - -
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online 38.27 0.57 - - - 35.83 26.02 - - -
DSP Multi Asset Allocation Fund Reg Gr 9,826.69 1.53 27.63 3.26 4.94 14.99 14.82 - - -
Mirae Asset BSE Sensex ETF | Invest Online 41.81 0.06 99.96 - - -6.69 0.27 - - -
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online 13,936.7 1.69 44.15 14.62 13.5 16.62 11.37 - - -
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online 732.07 2.1 27.93 7.47 9.57 2.02 4.36 - - -
HDFC Pharma and Healthcare Fund Gr | Invest Online 2,359.51 1.97 35.01 28.41 33.88 18.1 22.58 - - -
Motilal Oswal Nifty 500 ETF | Invest Online 273.21 0.21 69.14 20.57 9.91 -1.18 2.19 - - -
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online 21.14 0.39 - - - 3.74 7.32 - - -
UTI Innovation Fund Reg Gr 757.67 2.28 16.46 23.44 57.38 -8.7 -2.33 - - -
Bandhan Retirement Fund Reg Gr 180.85 2.44 56.24 10.39 3.97 -0.78 2.29 - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 415.81 0.45 20.23 77.74 - 2.34 -2.14 - - -
Mirae Asset Nifty IT ETF | Invest Online 96.61 0.11 82.29 17.52 - -26.18 -8.46 - - -
Groww Nifty Total Market Index Fund Reg Gr | Invest Online 353.39 1.08 66.59 19.75 13.48 -2.02 1.34 - - -
Helios Overnight Fund Reg Gr 224.11 0.17 - - - 5.15 5.71 - - -
WhiteOak Capital Balanced Hybrid Fund Reg Gr 285.26 2.18 34.03 5.28 10.49 1.7 5.06 - - -
Edelweiss Multi Cap Fund Reg Gr 3,253.62 1.93 43.84 27.71 26.5 1.85 4.36 - - -
Bandhan Nifty Alpha 50 Index Reg Gr 574 1.0 17.23 59.74 21.72 -0.51 -3.91 - - -
Baroda BNP Paribas Small Cap Fund Reg Gr 1,223.43 2.19 - 20.75 74.5 1.86 1.62 - - -
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr 72.18 0.16 - - - 15.65 11.58 - - -
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr 140.97 0.16 - - - 15.65 11.73 - - -
Quantum Small Cap Fund Reg Gr 224.15 2.17 7.37 3.99 80.18 3.59 6.37 - - -
Parag Parikh Arbitrage Fund Reg Gr 2,509.99 0.6 54.49 9.95 1.88 5.86 6.32 - - -
Edelweiss Gold ETF 1,715.11 0.51 - - - 50.07 41.79 - - -
Helios Flexi Cap Fund Reg Gr 7,087.9 1.8 58.57 26.75 13.94 5.15 5.93 - - -
Bajaj Finserv Banking and PSU Reg Gr 305.2 0.88 - - - 4.01 6.78 - - -
DSP Gold ETF FOF Reg Gr 521.38 0.45 - - - 48.75 40.95 - - -
Quant Momentum Fund Reg Gr 1,375.59 2.17 43.01 23.41 3.38 4.01 -0.27 - - -
ABSL Transportation and Logistics Reg Gr 1,492.33 2.08 58.85 13.68 26.6 10.65 2.82 - - -
Edelweiss Silver ETF 1,842.53 0.5 - - - 124.93 63.03 - - -
Kotak Consumption Fund Reg Gr 1,669.12 2.11 42.19 17.79 39.24 1.34 4.05 - - -
DSP Banking & Financial Services Reg Gr 1,897.29 2.7 50.8 21.13 23.3 6.36 14.77 - - -
Kotak Healthcare Reg Gr 559.34 2.45 40.55 16.82 41.65 15.12 14.86 - - -
Bajaj Finserv Balanced Advantage Reg Gr 1,231.1 2.16 75.54 3.21 2.97 -0.76 1.42 - - -
Baroda BNP Paribas Gold ETF 348.48 0.59 - - - 49.96 41.82 - - -
Union Childrens Fund Reg Gr | Invest Online 85.1 2.4 39.77 27.74 28.86 0.33 4.17 - - -
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 26.78 0.45 - - - 3.89 7.41 - - -
Whiteoak Capital Large & Mid Cap Reg Gr 2,236.75 2.04 44.82 40.64 3.21 2.34 6.0 - - -
BANDHAN Nifty Smallcap 250 Index Reg Gr 86.04 0.89 - 6.47 93.58 -1.65 0.84 - - -
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 313.11 0.94 - - 99.9 -11.69 -4.32 - - -
Axis India Manufacturing Reg Gr 5,410.29 1.84 55.1 26.28 15.55 10.22 4.95 - - -
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr 39.15 0.15 - - - 15.94 11.72 - - -
Quant Commodities Reg Gr 372.11 2.47 30.14 27.44 22.96 11.08 6.33 - - -
Motilal Oswal Small Cap Reg Gr 6,519.81 1.84 - 7.51 84.49 8.66 13.25 - - -
Samco Dynamic Asset Allocation Reg Gr 198.8 3.04 40.92 18.8 9.06 -2.97 -1.82 - - -
Mirae Asset Multi Asset Allocation Reg Gr 3,418.75 1.93 48.99 9.34 8.88 9.95 10.86 - - -
Tata Gold ETF 5,821.34 0.35 - - - 49.18 42.51 - - -
Tata Silver ETF 5,453.47 0.39 - - - 124.53 62.66 - - -
Old Bridge Focused Fund Reg Gr 3,301.63 1.95 42.52 15.84 27.74 5.5 7.28 - - -
Zerodha Nifty 1D Rate Liquid ETF Gr 9,630.7 0.27 - - - 5.04 5.6 - - -
Tata Gold ETF FOF Reg Gr 1,445.47 0.64 - - - 47.78 40.24 - - -
Tata Silver ETF FOF Reg Gr 1,166.9 0.57 - - - 117.86 59.55 - - -
Quant Consumption Fund Reg Gr 194.69 2.47 11.72 9.71 56.64 -6.41 -6.38 - - -
Bajaj Finserv Nifty 50 ETF 169.05 0.08 99.04 0.95 - -4.11 1.66 - - -
Bajaj Finserv Nifty Bank ETF 386.76 0.14 83.81 16.17 - 1.93 7.24 - - -
Sundaram Multi Asset Allocation Reg Gr 3,285.32 1.82 52.6 9.06 4.89 6.06 8.64 - - -
Baroda BNP Paribas Nifty 50 Index Reg Gr 54.74 0.56 99.97 - - -4.75 0.98 - - -
HDFC NIFTY PSU BANK ETF | Invest Online 35.04 0.35 66.49 33.21 0.3 21.91 7.55 - - -
UTI Nifty IT ETF 6.33 0.21 82.27 17.51 - -26.14 -8.47 - - -
DSP Multicap Reg Gr 2,842.17 2.78 27.09 27.99 38.69 -1.28 1.63 - - -
UTI Nifty 10 yr Benchmark G-Sec ETF 23.4 0.29 - - - 1.13 6.06 - - -
UTI Nifty 5 yr Benchmark G-Sec ETF 25.48 0.22 - - - 4.92 7.81 - - -
Bandhan Multi Asset Allocation Reg Gr 3,376.87 1.85 42.06 11.59 13.38 14.49 12.1 - - -
DSP Nifty Healthcare ETF 15.22 0.2 72.46 25.61 1.88 9.07 12.19 - - -
ICICI Pru Nifty50 Value 20 Index Gr 98.77 0.63 99.96 - - -6.13 -1.98 - - -
SBI Nifty50 Equal Weight Index Reg Gr 1,048.28 0.94 100.03 - - 2.66 3.76 - - -
Groww Banking & Financial Services Reg Gr | Invest Online 69.9 3.02 33.84 26.52 36.71 5.56 8.15 - - -
WhiteOak Capital Banking & Financial Services Reg Gr 592.25 2.44 56.55 15.38 22.12 0.92 9.77 - - -
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 663.03 2.42 26.52 20.45 45.93 14.48 20.49 - - -
Motilal Oswal Large Cap Reg Gr 3,119.85 1.97 78.1 1.37 17.21 -3.65 7.74 - - -
PGIM India Large and Mid Cap Reg Gr | Invest Online 782.17 2.38 56.66 37.19 3.85 -3.33 3.21 - - -
LIC MF Nifty Midcap 100 ETF 656.72 0.15 7.05 92.91 - 4.39 6.19 - - -
Quant PSU Fund Reg Gr 500.43 2.47 13.75 36.37 22.77 1.66 -4.06 - - -
Nippon India Nifty Bank Index Reg Gr 195.46 0.81 72.12 27.9 - 1.18 6.41 - - -
Nippon India Nifty IT Index Reg Gr 203.61 0.87 82.57 17.59 - -26.78 -9.22 - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 915.44 0.46 - 11.77 88.25 -4.96 -4.81 - - -
Parag Parikh Dynamic Asset Allocation Reg Gr 2,690.8 0.61 21.29 2.9 3.9 3.12 5.68 - - -
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online 617.63 0.85 53.05 46.74 - -2.98 -7.83 - - -
Zerodha Gold ETF 2,316.47 0.35 - - - 49.28 41.04 - - -
Axis BSE Sensex Index Reg Gr 52 0.71 99.5 - - -7.13 -0.31 - - -
Bajaj Finserv Large and Mid Cap Reg Gr 2,324.87 2.04 53.5 38.96 5.37 -2.11 2.35 - - -
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online 127.91 1.08 - 6.49 93.64 -1.49 1.02 - - -
HSBC Multi Asset Allocation Reg Gr 2,976.22 1.85 40.1 25.81 9.27 17.13 10.17 - - -
SBI Energy Opportunities Reg Gr 8,913.19 1.76 43.17 24.9 29.34 5.38 0.91 - - -
Bank of India Multi Asset Allocation Reg Gr | Invest Online 358.95 2.05 23.2 3.67 8.27 9.32 7.85 - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr 228.29 0.59 - - - -5.38 -5.6 - - -
Quantum Multi Asset Allocation Reg Gr 57.73 1.99 34.65 7.07 5.68 1.75 5.48 - - -
Kotak Technology Reg Gr 526.61 2.46 65.43 25.57 3.92 -20.34 -4.57 - - -
Baroda BNP Paribas Innovation Reg Gr 874.25 2.31 27.58 42.55 24.38 5.82 5.12 - - -
Edelweiss Technology Reg Gr 727.41 2.35 39.01 17.54 11.67 -0.52 4.93 - - -
Union Business Cycle Reg Gr | Invest Online 512.08 2.43 49.51 22.84 23.15 3.92 1.44 - - -
Kotak Long Duration Reg Gr 68.26 0.62 - - - -0.95 3.72 - - -
ICICI Prul Nifty LargeMidcap 250 Index Gr 269.24 0.75 51.11 47.88 0.69 -0.01 2.61 - - -
Canara Robeco Manufacturing Reg Gr | Invest Online 1,642.7 2.09 41.7 24.24 31.69 10.44 6.14 - - -
Mahindra Manulife Multi Asset Allocation Reg Gr 1,117.32 1.86 38.43 5.61 10.94 12.79 11.54 - - -
DSP US Specific Debt Passive FoF Reg Gr 69.16 0.23 - - - 16.05 11.65 - - -
Motilal Oswal Nifty Realty ETF 284.54 0.41 31.59 52.1 16.34 -23.57 -16.24 - - -
Motilal Oswal Nifty Smallcap 250 ETF 214.84 0.32 - 6.47 93.56 -0.86 1.63 - - -
Bandhan Long Duration Reg Gr 56.09 0.7 - - - 1.25 4.5 - - -
HDFC NIFTY Realty Index Fund Reg 114.48 0.85 31.62 52.13 16.36 -23.94 -16.67 - - -
DSP BSE Liquid Rate ETF 1,596.73 0.3 - - - 5.02 5.58 - - -
Helios Balanced Advantage Reg Gr 302.22 2.44 69.44 15.02 4.17 1.26 2.5 - - -
Navi NiftyIT Index Fund Reg Plan Gr 20.5 1.06 83.03 16.15 - -26.78 -9.28 - - -
PGIM India Retirement Fund Reg Gr | Invest Online 98.56 2.47 39.93 25.99 28.52 -1.76 4.47 - - -
TRUSTMF Flexi Cap Fund Reg Gr 1,043.11 2.2 53.66 20.31 16.41 0.18 3.87 - - -
Tata Nifty Auto Index Fund Reg Gr 96.83 1.01 74.95 24.96 - 12.12 1.89 - - -
Tata Nifty Financial Services Index Fund Reg Gr 68.76 1.01 89.79 10.28 - -2.65 7.36 - - -
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 173.2 0.99 14.37 53.19 32.52 12.33 15.8 - - -
Tata Nifty Realty Index Fund Reg Gr 48.44 1.0 31.65 52.18 16.38 -24.09 -16.93 - - -
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 125.7 1.02 52.22 28.14 19.64 6.82 3.9 - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 74.2 1.01 50.12 31.73 18.17 0.85 0.34 - - -
Bandhan Innovation Fund Reg Gr 2,203.06 2.0 37.66 20.48 39.37 8.74 13.26 - - -
HDFC Manufacturing fund Reg Gr | Invest Online 10,344.98 1.73 53.95 19.11 25.53 6.84 2.83 - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 95.97 1.05 89.07 10.92 - -4.18 -4.21 - - -
ABSL Nifty PSE ETF 20.79 0.2 82.97 17.02 - 1.62 -1.66 - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 458.4 0.44 3.29 75.09 21.62 -0.28 -0.7 - - -
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online 40.6 1.07 84.64 15.68 - -7.52 -2.46 - - -
Axis Nifty Bank Index Reg Gr 159.92 1.04 72.29 27.94 - 1.04 6.32 - - -
Baroda BNP Paribas Retirement Fund Reg Gr 387.46 2.47 41.1 22.1 7.78 1.81 4.45 - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr 274.37 0.61 - - - -0.67 -1.64 - - -
DSP Nifty Bank Index Fund Reg Gr 59.22 0.99 75.9 24.01 - 1.18 6.4 - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF 670.09 0.2 - - - 4.93 5.52 - - -
WhiteOak Capital Special Opportunities Reg Gr 1,599.51 2.12 33.72 10.72 45.53 5.98 11.66 - - -
Bajaj Finserv Multi Asset Allocation Reg Gr 1,848.52 1.99 47.85 11.56 6.82 9.05 8.05 - - -
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 12.41 0.61 - - - 5.12 6.98 - - -
SBI Automotive Opportunities Fund Reg Gr 5,176.24 1.86 39.45 17.24 40.1 21.95 5.67 - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online 121.86 0.84 96.74 3.23 - -1.4 1.61 - - -
Samco Special Opportunities Fund Reg Gr 130.07 2.59 23.98 34.27 41.02 -0.7 - - - -
Zerodha Nifty 100 ETF 154.19 0.27 97.57 1.78 - -2.63 - - - -
Zerodha Nifty Midcap 150 ETF 256.62 0.21 6.52 92.08 1.35 4.64 - - - -
Motilal Oswal Quant Fund Reg Gr 246.68 0.94 29.16 66.23 - -4.19 - - - -
Mirae Asset Nifty EV and New Age Automotive ETF 167.87 0.41 42.4 40.84 16.81 4.86 - - - -
Motilal Oswal Multi Cap Fund Reg Gr 4,107.05 1.92 33.56 32.05 29.37 -3.82 - - - -
JM Small Cap Fund Reg Gr 726.26 2.51 - 7.95 91.55 5.83 - - - -
Baroda BNP Paribas Nifty Bank ETF 4.02 0.38 71.98 27.9 - 1.87 - - - -
Helios Financial Services Fund Reg Gr 189.5 2.43 59.5 27.05 13.01 -2.47 - - - -
Mahindra Manulife Manufacturing Fund Reg Gr 666.13 2.34 46.73 10.32 35.11 4.46 - - - -
Sundaram Business Cycle Fund Reg Gr 1,595.25 2.05 42.51 20.25 31.48 -3.93 - - - -
ABSL Quant Fund Reg Gr 2,046.62 2.01 50.57 45.49 2.14 4.89 - - - -
Baroda BNP Paribas Manufacturing Fund Reg Gr 888 2.3 38.24 34.61 16.87 10.41 - - - -
Kotak Special Opportunities Fund Reg Gr 1,426.61 2.16 7.5 28.05 64.39 9.19 - - - -
SBI Silver ETF 6,408.66 0.41 - - - 125.22 - - - -
ABSL CRISIL Broad Based Gilt ETF 11.5 0.08 - - - 3.03 - - - -
Shriram Nifty 1D Rate Liquid ETF Gr 38.58 0.47 - - - 4.86 - - - -
Motilal Oswal Nifty India Defence Index Fund Reg Gr 4,851.14 1.06 54.7 22.77 22.64 3.27 - - - -
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online 234.22 0.9 96.73 3.23 - -1.32 - - - -
Bandhan Nifty Total Market Index Reg Gr 45.39 1.05 66.47 19.74 13.54 -2.05 - - - -
Axis Nifty 500 Index Fund Reg Gr 304.39 1.05 69.06 20.56 9.9 -2.2 - - - -
SBI Silver ETF FOF Reg Gr 4,189.62 0.65 - - - 124.7 - - - -
ICICI Prudential Nifty Oil & Gas ETF 292.95 0.4 75.6 16.38 8.03 -3.8 - - - -
SBI Nifty50 Equal Weight ETF 38.15 0.3 99.97 - - 3.33 - - - -
ICICI Prudential Energy Opportunities Fund Gr 8,583.53 1.74 46.38 13.28 34.18 12.66 - - - -
Franklin India Multi Cap Fund Gr 4,891.51 1.87 38.59 27.99 29.94 2.85 - - - -
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online 194.29 0.61 - - - 1.39 - - - -
Tata Nifty India Tourism Index Fund Reg Gr 240.94 1.01 38.93 41.63 19.47 -17.3 - - - -
Groww Nifty EV and New Age Automotive ETF 276.79 0.65 42.41 40.85 16.81 4.7 - - - -
Edelweiss Business Cycle Fund Reg Gr 1,500.26 2.1 35.91 56.98 4.22 -2.07 - - - -
NAVI Nifty 500 Multicap 50-25-25 Reg 26.5 1.06 50.19 25.0 23.74 -1.19 - - - -
Kotak BSE PSU Index Fund Reg Gr 84.8 1.04 74.23 21.65 4.16 6.81 - - - -
Canara Robeco Balanced Advtg Reg Gr 1,139.18 2.2 59.93 4.43 9.11 -2.45 - - - -
ABSL Nifty India Defence Fund Reg Gr 1,163.29 1.02 54.62 22.73 22.59 3.08 - - - -
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr 163.91 0.45 - - - 3.88 - - - -
Motilal Owsal Manufacturing Fund Reg Plan Gr 679.32 2.41 26.15 37.81 33.56 0.49 - - - -
ICICI Pru Nifty Metal ETF 1,125.06 0.4 68.32 19.0 3.7 38.74 - - - -
ABSL Crisil 10 Year Gilt ETF 31.66 0.08 - - - 1.88 - - - -
Invesco India Manufacturing Fund Reg Gr 675.3 2.35 41.7 24.18 32.85 5.96 - - - -
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,183.7 0.92 100.12 - - -11.89 - - - -
ITI LARGE & MIDCAP FUND Reg Gr 732.44 2.32 37.41 40.89 18.37 -3.92 - - - -
Kotak Nifty Midcap 50 Index Fund Reg Gr 79.75 0.86 9.4 90.52 - 4.5 - - - -
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online 472.98 0.76 48.91 25.81 25.05 -1.14 - - - -
BAJAJ FINSERV LARGE CAP FUND Reg Gr 1,471.71 2.14 93.18 3.08 - -1.13 - - - -
Motilal Oswal Nifty India Defence ETF 1,384.38 0.41 54.67 22.75 22.6 3.96 - - - -
SBI Innovative Opportunities Fund Reg Gr 4,941.44 1.88 25.81 28.57 40.47 -4.25 - - - -
Bandhan Nifty Bank Index Fund Reg Gr 19.67 1.02 72.22 27.93 - 0.96 - - - -
Franklin India Ultra Short Duration Fund Gr 323.92 0.71 - - - 5.94 - - - -
Bank of India Business Cycle Fund Reg Gr 458.51 2.47 57.93 13.4 24.05 -0.44 - - - -
Motilal Oswal Business Cycle Fund Reg Gr 1,497.16 2.14 33.25 39.8 21.7 -9.36 - - - -
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 84.21 0.15 48.9 25.75 25.01 -0.45 - - - -
DSP Nifty Top 10 Equal Weight ETF 743.39 0.63 99.99 - - -11.13 - - - -
Bandhan BSE Healthcare Index Fund Reg Gr 20.24 1.03 52.07 21.79 26.18 7.2 - - - -
WhiteOak Capital Arbitrage Fund Reg Gr 1,417.07 1.22 42.49 25.96 3.69 5.98 - - - -
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 174.14 1.6 - - - - - - - -
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 174.14 1.6 - - - - - - - -
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 474.33 0.93 20.0 30.24 49.6 -0.82 - - - -
Tata Nifty200 Alpha 30 Index Fund Reg Gr 197.79 1.01 20.23 77.74 - 1.49 - - - -
Edelweiss Nifty Bank ETF Gr 3.39 0.26 71.98 27.93 - 1.84 - - - -
Union Multi Asset Allocation Fund Reg Gr | Invest Online 963.32 2.15 46.12 10.23 9.79 12.13 - - - -
PGIM India Multi Cap Fund Reg Gr | Invest Online 416.91 2.47 39.71 28.53 27.37 3.45 - - - -
Groww Nifty1D Rate Liquid ETF 122.52 0.38 - - - 4.82 - - - -
Baroda BNP Paribas Dividend Yield Fund Reg Gr 624.59 2.42 58.11 28.01 5.24 -2.09 - - - -
Axis Consumption Fund Reg Gr 2,804.82 1.95 81.73 9.84 7.75 -4.46 - - - -
Mirae Asset Nifty Metal ETF | Invest Online 543.33 0.35 68.36 19.01 3.7 38.82 - - - -
Bandhan Nifty Midcap 150 Index Fund Reg Gr 89.34 0.86 7.06 99.83 1.46 3.02 - - - -
Mirae Asset Nifty PSU Bank ETF | Invest Online 57.02 0.2 66.5 33.21 0.3 22.11 - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 484.44 0.4 - - - 5.85 - - - -
Franklin India Medium to Long Duration Fund Gr 46.04 0.85 - - - 3.3 - - - -
UTI Nifty 200 Quality 30 Index Fund Reg Gr 561.65 1.04 64.46 35.4 - -4.29 - - - -
UTI Nifty Private Bank Index Fund Reg Gr 206.42 1.0 80.83 16.31 2.93 -0.95 - - - -
Invesco India Technology Fund Reg Gr 307.74 2.4 27.08 51.15 20.15 -6.3 - - - -
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 1,772.08 0.48 - - - 5.97 - - - -
Groww Nifty India Defence ETF 329.83 0.7 54.73 22.78 22.65 3.86 - - - -
Groww Nifty India Defence ETF FOF Reg Gr 133.5 0.7 - - - 3.12 - - - -
LIC MF Manufacturing Fund Reg Gr 766.36 2.28 39.36 15.4 39.43 10.35 - - - -
ICICI Prudential Nifty200 Value 30 ETF 52.26 0.3 78.13 18.12 - 19.27 - - - -
ICICI Pru Nifty200 Value 30 Index Gr 214.54 0.87 78.11 18.12 - 18.56 - - - -
Kotak Nifty India Tourism Index Fund Reg Gr 33.3 0.96 39.26 41.99 19.63 -17.29 - - - -
HSBC India Export Opportunities Fund Reg Gr 1,207.88 2.2 44.82 13.61 40.63 8.22 - - - -
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 782.27 1.06 44.7 46.94 8.41 -2.56 - - - -
Motilal Oswal Nifty 500 Momentum 50 ETF 361.99 0.41 44.66 46.91 8.41 -2.15 - - - -
Bandhan Business Cycle Fund Reg Gr 1,205.69 2.15 55.18 19.72 21.42 -4.13 - - - -
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 1,199.97 0.88 44.69 46.91 8.41 -2.42 - - - -
SBI Nifty 500 Index Fund Reg Gr 760.2 0.79 69.16 20.57 9.91 -1.83 - - - -
Axis Nifty500 Value 50 Index Fund Reg Gr 208.79 1.04 67.45 18.15 10.42 16.8 - - - -
Groww Gold ETF 454.9 0.71 - - - -85.02 - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr 50.24 0.94 66.27 19.69 13.48 -1.9 - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 35.1 0.92 51.23 47.92 0.69 -0.18 - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr 58.21 0.7 100.09 - - -4.87 - - - -
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online 441.08 0.7 51.06 47.86 0.69 -0.01 - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 113.14 0.44 - - - 6.53 - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 417.77 0.93 3.26 96.54 0.34 -0.47 - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 34.2 1.02 44.66 46.91 8.41 -2.6 - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 36.37 1.01 67.78 18.23 10.49 16.69 - - - -
Mirae Asset Gold ETF FOF Reg Gr 549.64 0.67 - - - 48.92 - - - -
WhiteOak Capital Digital Bharat Fund Reg Gr 422.93 2.47 31.61 21.71 29.19 -11.24 - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 22.1 1.06 52.75 46.9 - -3.73 - - - -
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 98.47 0.35 - - - 6.28 - - - -
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 83.04 0.36 - - - 5.71 - - - -
Tata Nifty Capital Markets Index Fund Reg Gr 792.48 1.02 2.72 69.54 28.2 18.77 - - - -
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 53.67 2.47 62.48 12.12 14.21 -6.97 - - - -
Kotak MNC Fund Reg Gr 2,112.87 2.07 37.98 23.49 33.88 20.4 - - - -
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 768.91 0.16 - - - 5.11 - - - -
Helios Large & Mid Cap Fund Reg Gr 875.82 2.29 54.11 42.51 2.33 5.25 - - - -
TRUSTMF SMALL CAP FUND REG GR 1,891.14 2.03 4.46 19.35 66.33 20.89 - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 595.79 1.05 35.95 49.0 15.11 -3.14 - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr 33.15 0.35 35.9 48.9 15.12 -2.41 - - - -
SBI Nifty India Consumption Index Fund Reg Gr 263.83 0.88 96.82 3.43 - -2.12 - - - -
Samco Multi Cap Fund Reg Gr 243.35 2.47 26.72 18.77 22.79 -12.2 - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 9.94 1.06 6.53 91.9 1.34 2.79 - - - -
Groww Gold ETF FOF REG GR 121.28 0.71 - - - 47.7 - - - -
Motilal Oswal Digital India Fund Reg Gr 792.79 2.37 11.89 19.53 66.66 -14.77 - - - -
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 10.06 0.43 - - - 6.01 - - - -
Mirae Asset Long Duration Fund Reg Gr 16.67 0.72 - - - 0.07 - - - -
Franklin India Arbitrage Fund Gr 1,380.36 1.0 53.02 12.77 2.96 5.97 - - - -
Shriram Liquid Fund Reg Gr 174.88 0.29 - - - 5.96 - - - -
Samco Overnight Fund Unclaimed Redemption Upto 3 years 26.84 0.33 - - - 5.1 - - - -
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 100.69 1.06 1.68 83.31 14.87 16.56 - - - -
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 34.46 1.06 14.37 53.18 32.49 12.44 - - - -
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 23.38 1.06 10.86 87.16 2.02 -9.21 - - - -
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 49.23 1.06 14.58 66.05 19.71 -9.25 - - - -
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 8.2 0.25 - - - 5.78 - - - -
Samco Arbitrage Fund Reg Gr 33.38 7.12 57.47 7.73 - 3.7 - - - -
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 106.04 0.36 - - - 5.87 - - - -
BAJAJ FINSERV CONSUMPTION FUND REG GR 602.52 2.43 43.41 26.35 23.4 -8.26 - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 73.31 1.05 89.03 10.92 - -4.01 - - - -
UTI Nifty Midcap 150 Index Fund Reg Gr 70.07 1.02 6.51 92.01 1.35 3.16 - - - -
Tata India Innovation Fund Reg Gr 1,385.97 2.13 44.73 17.19 33.1 -0.19 - - - -
ABSL BSE India Infrastructure Index Fund Reg Gr 33.91 1.01 69.18 13.18 17.46 -0.68 - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 11.18 1.01 64.66 35.5 - -4.45 - - - -
ICICI Prudential Equity Minimum Variance Fund Gr 2,927.56 1.98 90.06 1.62 - -0.96 - - - -
Nippon India Nifty Auto Index Fund Reg Gr 44.51 0.88 74.97 25.01 - 12.62 - - - -
Nippon India Nifty Realty Index Fund Reg Gr 45.3 0.88 31.79 52.41 16.44 -24.0 - - - -
Franklin India Long Duration Fund Gr 25.86 0.8 - - - 2.36 - - - -
PGIM India Healthcare Fund Reg Gr | Invest Online 95.4 2.47 40.75 16.35 39.99 11.5 - - - -
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online 141.72 0.84 50.91 38.66 10.24 -14.62 - - - -
Mirae Asset Nifty India New Age Consumption ETF 51.17 0.29 56.36 34.41 9.26 -4.62 - - - -
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr 19.43 0.55 - - - -5.25 - - - -
Shriram Multi Sector Rotation Fund Reg Gr 171.15 2.43 52.83 14.98 26.8 -1.13 - - - -
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 15.32 0.31 - - - 6.09 - - - -
Groww Multicap Fund Reg Gr 570.32 2.86 24.17 25.86 40.59 12.32 - - - -
Axis Momentum Fund Reg Gr 995.82 2.23 79.25 4.62 0.55 -6.01 - - - -
DSP Business Cycle Fund Reg Gr 1,176.76 3.43 54.44 20.17 15.62 2.58 - - - -
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 2,682.56 0.36 - - - 6.37 - - - -
Tata BSE Select Business Groups Index Fund Reg Gr 239.94 0.96 96.29 3.82 - 2.68 - - - -
Invesco India Multi Asset Allocation Fund Gr 1,105.13 1.64 35.43 - 0.01 14.23 - - - -
Quantum Ethical Fund Reg Gr 107.22 2.18 29.28 22.48 40.37 -6.18 - - - -
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 534.32 1.06 2.72 69.45 28.19 19.21 - - - -
Union Active Momentum Fund Reg Gr | Invest Online 475 2.39 30.27 27.4 35.43 7.03 - - - -
ICICI Pru Nifty 500 Index Fund Gr 88.76 0.84 69.02 20.53 9.91 -2.13 - - - -
BOI Consumption Fund Reg Gr 362.82 2.47 49.76 23.92 24.01 -1.62 - - - -
Kotak Transportation & Logistics Fund Reg Gr 491.3 2.44 39.83 21.03 37.92 4.83 - - - -
Motilal Oswal Arbitrage Fund Reg Gr 2,651.13 1.18 47.94 17.1 6.52 6.03 - - - -
ABSL Conglomerate Fund Reg Gr 1,625.44 2.05 66.27 11.57 20.49 -1.22 - - - -
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 43.23 0.72 94.27 5.09 - 3.49 - - - -
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 59.23 0.72 99.91 - - 2.52 - - - -
BAJAJ FINSERV HEALTHCARE FUND REG GR 332.5 2.46 43.65 16.78 32.74 9.04 - - - -
Samco Multi Asset Allocation Fund Reg Gr 412.69 3.33 5.07 3.73 1.31 1.27 - - - -
Edelweiss BSE Capital Markets & Insurance  ETF Gr 14.77 0.27 23.58 53.56 22.73 2.58 - - - -
SBI Quant Fund Reg Gr 3,058.5 1.94 65.64 33.16 - -1.12 - - - -
Baroda BNP Paribas Childrens Fund Reg Gr 117.12 2.47 54.05 25.86 11.76 3.76 - - - -
Mirae Asset Small Cap Fund Reg Gr 4,369.72 1.91 9.3 19.7 68.35 3.63 - - - -
Bajaj Finserv Gilt Fund Reg Gr 24.89 1.28 - - - 0.3 - - - -
UTI Quant Fund Reg Gr 1,613.82 2.31 64.87 27.91 4.23 -4.83 - - - -
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 9.13 1.03 89.1 10.92 - -4.3 - - - -
ICICI Pru Rural Opportunities Fund Gr 2,042.3 2.07 76.64 11.57 6.77 -2.03 - - - -
Kotak Nifty SmallCap 250 Index Fund Reg Gr 56.82 0.63 - 6.47 93.56 -1.42 - - - -
WhiteOak Capital Quality Equity Fund Reg Gr 610.66 2.43 46.97 14.64 22.92 -6.48 - - - -
DSP BSE SENSEX Next 30 Index Fund Reg Gr 23.33 1.41 97.27 1.97 - 7.64 - - - -
DSP BSE SENSEX Next 30 ETF 46.77 0.15 94.68 5.2 - 8.61 - - - -
KOTAK NIFTY 100 EQUAL WEIGHT ETF 26.23 0.25 94.23 4.98 - 4.22 - - - -
Union Short Duration Fund Reg Gr | Invest Online 109.8 0.76 - - - 4.7 - - - -
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR 83.3 2.47 68.51 13.57 13.13 -0.74 - - - -
Bank of India Money Market Fund Reg Gr 460.82 0.53 - - - 5.69 - - - -
Groww Nifty India Railways PSU Index Fund Reg Gr 50.09 1.16 35.54 53.54 10.98 -25.26 - - - -
Groww Nifty India Railways PSU ETF 131.57 0.68 35.56 53.56 10.98 -24.72 - - - -
SBI Nifty Bank Index Fund Reg Gr 164.74 0.68 72.18 27.91 - 1.49 - - - -
Baroda BNP Paribas Energy Opportunities Fund Reg Gr 700.3 2.4 55.93 31.11 4.1 4.52 - - - -
Bajaj Finserv Multi Cap Fund Reg Gr 1,322.41 2.17 46.63 27.27 24.31 2.56 - - - -
Union Gold ETF | Invest Online 327.67 0.49 - - - 49.91 - - - -
Axis Nifty500 Momentum 50 Index Fund Reg Gr 151.8 1.04 44.73 46.94 8.41 -2.54 - - - -
LIC MF Multi Asset Allocation Fund Reg Gr 964.65 2.0 43.93 12.01 10.16 7.45 - - - -
UTI Nifty India Manufacturing Index Fund Reg Gr 30.28 2.01 69.85 25.69 2.15 9.8 - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 115.56 1.06 3.3 75.42 21.67 -0.68 - - - -
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online 149.25 0.84 97.85 1.97 - -2.8 - - - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 82.82 0.32 - - - 6.23 - - - -
Kotak BSE Sensex Index Fund Reg Gr 20.91 0.32 100.79 - - -7.11 - - - -
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 105.97 0.3 - - - 6.11 - - - -
Mirae Asset BSE 200 Equal Weight ETF 19.29 0.33 49.87 50.0 - 2.24 - - - -
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr 6.6 0.62 - - - 1.48 - - - -
Mirae Asset BSE Select IPO ETF 19.51 0.33 31.39 41.98 26.7 -9.99 - - - -
Mirae Asset BSE Select IPO ETF FoF Reg Gr 7.67 0.63 - - - -10.28 - - - -
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr 560.42 2.45 8.47 18.19 65.12 10.16 - - - -
Edelweiss Consumption Fund Reg Gr 476.67 2.42 69.39 21.85 7.62 -2.42 - - - -
Kotak MSCI India ETF 1,568.57 0.2 81.81 17.63 - -1.74 - - - -
SBI Nifty IT Index Fund Reg Gr 93.07 0.76 82.43 17.55 - -26.71 - - - -
Groww Nifty 200 ETF 16.78 0.55 80.11 19.34 - -1.55 - - - -
HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online 115.09 0.24 - - - 4.88 - - - -
Nippon India Active Momentum Fund Reg Plan Gr 423.58 1.67 45.77 33.32 14.44 6.86 - - - -
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 31.2 1.03 87.54 9.77 - 3.61 - - - -
Invesco India Business Cycle Fund Gr 1,064.72 2.2 26.62 38.15 29.81 11.74 - - - -
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online 169.15 0.49 - - - 47.72 - - - -
Groww Nifty 200 ETF FOF Reg Gr 6.71 0.55 - - - -2.34 - - - -
HSBC Fin Services Fund Reg Gr 877.17 2.32 43.98 31.75 20.5 5.85 - - - -
Angel One Nifty Total Market Index Fund Reg Gr 58.61 1.03 67.99 19.09 12.65 -1.97 - - - -
ANGEL ONE NIFTY TOTAL MARKET ETF 42.05 0.28 68.29 19.03 12.67 -1.19 - - - -
Mahindra Manulife Value Fund Reg Plan Gr 829.27 2.25 40.19 30.05 27.89 7.22 - - - -
ITI Bharat Consumption Fund Reg Plan Plan Gr 346.63 2.39 78.37 11.66 9.03 -0.66 - - - -
Franklin India Low Duration Fund Gr 427.37 0.71 - - - 6.07 - - - -
DSP Nifty Private Bank Index Fund Reg Gr 79.42 0.96 80.57 16.79 2.68 -1.16 - - - -
360 ONE Gold ETF 139.1 0.47 - - - 49.51 - - - -
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 350.92 0.35 - - - 6.26 - - - -
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 0.39 0.29 - - - 4.18 - - - -
Navi Nifty Smallcap 250 Momentum quality index fund Reg 34.36 1.06 - 11.48 88.37 -5.73 - - - -
WhiteOak Capital Equity Savings Fund Reg Plan Gr 289.52 2.36 49.61 11.08 5.73 7.04 - - - -
Motilal Oswal Nifty Capital Market ETF 220.45 0.53 2.7 69.21 28.07 19.94 - - - -
ICICI Pru BSE Liquid Rate ETF Gr 864.74 0.25 - - - 5.08 - - - -
Helios Mid Cap Fund Reg Plan Gr Plan 1,488.02 2.11 - 66.29 32.7 11.7 - - - -
Unifi Dynamic Asset Allocation Fund Reg Gr 1,241.13 1.52 33.58 5.81 2.23 7.13 - - - -
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 400.77 1.0 - - - 5.78 - - - -
360 ONE Silver ETF 48.38 0.46 - - - 124.76 - - - -
Kotak Nifty Midcap 150 ETF 12.2 0.1 6.51 92.08 1.36 3.98 - - - -
SBI BSE PSU BANK ETF 1,107.06 0.25 62.67 37.34 - 21.06 - - - -
Zerodha Silver ETF 1,258.93 0.39 - - - 116.76 - - - -
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 298.64 0.47 82.64 13.94 - 13.64 - - - -
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 542.33 0.25 - - - 6.51 - - - -
Axis Nifty500 Value 50 ETF 38.41 0.28 67.56 18.19 10.46 17.91 - - - -
Edelweiss Low Duration Fund Reg Plan Gr 557.02 0.95 - - - 5.29 - - - -
Motilal Oswal Active Momentum Fund Reg Gr 463.78 2.47 27.56 34.54 36.51 24.58 - - - -
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 1,444.95 0.35 - - - 5.72 - - - -
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online 83.92 0.79 100.0 - - -7.0 - - - -
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR 304.09 0.27 - - - 5.07 - - - -
ICICI Pru Nifty EV & New Age Automotive ETF 59.51 0.45 42.39 40.78 16.79 4.74 - - - -
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 34.54 0.63 6.62 93.41 1.36 3.1 - - - -
Samco Large Cap Fund Reg Plan Gr 108.74 2.47 65.67 2.2 - -8.95 - - - -
SBI BSE PSU BANK INDEX FUND Reg Gr 319.59 0.73 64.51 35.23 - 20.15 - - - -
Groww Nifty 500 Momentum 50 ETF 25.99 0.57 44.64 46.88 8.4 -2.06 - - - -
quant Arbitrage Fund Gr Reg Plan 408.67 0.95 47.79 29.27 1.28 6.66 - - - -
UTI Income Plus Arbitrage Active FOF Reg Plan Gr 179.18 0.56 - - - 5.13 - - - -
Tata BSE Quality Index Fund Reg plan Gr 58.27 1.01 45.31 52.65 2.09 0.76 - - - -
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr 39.74 0.58 - - - 3.78 - - - -
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr 9.36 0.57 - - - -3.25 - - - -
Mirae Asset Nifty 50 Equal Weight ETF 174.48 0.12 99.97 - - 3.21 - - - -
Kotak Energy Opportunities Fund Reg Gr 269.75 2.45 54.42 28.32 11.45 3.63 - - - -
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 38.16 0.92 99.98 - - -11.94 - - - -
Groww Silver ETF 333.16 0.53 - - - -77.61 - - - -
ANGEL ONE NIFTY 50 ETF 21.68 0.09 99.72 - - -4.12 - - - -
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online 2,781.93 0.26 - - - 6.66 - - - -
SBI Income Plus Arbitrage Active FOF Reg Plan Gr 1,801.6 0.26 - - - 5.22 - - - -
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 129.45 0.16 99.98 - - 3.46 - - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 29.7 0.95 78.61 19.09 2.11 -0.05 - - - -
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 44.8 0.91 32.12 42.69 25.13 -2.75 - - - -
Groww Gilt Fund Reg Gr 34.83 1.7 - - - -0.36 - - - -
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 30.39 1.06 90.07 9.55 - 2.9 - - - -
MOTILAL OSWAL NIFTY NEXT 50 ETF 3.47 0.21 86.74 9.74 - 4.15 - - - -
DSP Silver ETF FOF Reg Gr 789.86 0.4 - - - 122.62 - - - -
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 31 1.04 35.81 52.14 11.98 -2.12 - - - -
Bajaj Finserv Nifty 50 Index Fund Reg Gr 37.55 1.06 99.48 - - -5.19 - - - -
Motilal Oswal Infrastructure Fund Reg Gr 137.42 2.47 51.05 28.78 16.89 13.39 - - - -
UTI Multi Cap Fund Reg Plan Gr 1,956.08 2.86 41.24 25.91 28.97 -1.14 - - - -
Nippon India BSE Sensex Next 30 ETF 6.32 0.15 94.67 5.2 - 8.66 - - - -
Motilal Oswal BSE India Infrastructure ETF 3.17 0.53 69.23 13.2 17.47 1.66 - - - -
Groww Silver ETF FOF Reg Gr 94.52 0.53 - - - 116.81 - - - -
ICICI Pru Quality Fund Gr 2,150.34 2.05 67.7 9.47 15.48 -1.38 - - - -
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr 77.16 0.22 - - - 5.62 - - - -
Tata Income Plus Arbitrage Active FOF Reg Plan Gr 244.28 0.58 - - - 4.89 - - - -
ANGEL ONE NIFTY 50 INDEX FUND REG GR 32.27 0.7 99.91 - - -4.78 - - - -
Motilal Oswal Nifty India Manufacturing ETF 1.58 0.53 69.75 25.65 2.12 10.23 - - - -
Baroda BNP Paribas Multi Asset Active FOF Reg Gr 124.89 1.1 - - - 11.33 - - - -
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr 1,288.9 2.11 53.86 10.95 3.99 7.2 - - - -
Motilal Oswal Nifty PSE ETF 1.87 0.53 82.76 16.98 - 1.26 - - - -
Unifi Flexi Cap Fund Reg Gr 193.85 2.46 55.76 10.4 30.27 0.66 - - - -
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr 316.71 0.72 64.74 35.56 - -4.14 - - - -
ICICI Pru Nifty200 Quality 30 Index Fund Gr 25.19 0.83 64.49 35.39 - -4.29 - - - -
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 80.64 0.52 94.95 5.21 - 8.09 - - - -
Motilal Oswal Nifty India Tourism ETF 27.46 0.53 38.93 41.63 19.47 -17.01 - - - -
Unifi Liquid Fund Reg Gr 87.95 0.15 - - - 5.97 - - - -
Union Income Plus Arbitrage Active FOF Reg Plan Gr 64.43 0.58 - - - - - - - -
Motilal Oswal Services Fund Reg Plan Gr 112.99 2.47 19.21 29.86 48.94 - - - - -
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 124.48 0.28 - - - - - - - -
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr 21.68 0.33 - - - - - - - -
Mirae Asset Nifty India Internet ETF 28.24 0.25 27.97 54.69 17.36 - - - - -
Nippon India Income Plus Arbitrage Active FOF Reg Gr 623.87 0.31 - - - - - - - -
DSP Nifty Healthcare Index Fund Reg Gr 20.61 1.0 72.15 25.52 1.98 - - - - -
DSP Nifty IT Index Fund Reg Gr 77.92 1.16 83.62 15.53 - - - - - -
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 289.36 0.95 6.6 93.04 1.36 - - - - -
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 25.4 0.89 99.98 - - - - - - -
ICICI Pru Nifty Top 15 Equal Weight ETF 13.33 0.35 99.99 - - - - - - -
Samco Large & Mid Cap Fund Reg Plan Gr 119.51 2.49 30.59 33.23 4.54 - - - - -
Baroda BNP Paribas Health and Wellness Fund Reg Gr 544.34 2.45 34.05 30.81 32.4 - - - - -
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 60.75 1.06 66.09 18.68 15.06 - - - - -
Groww Nifty India Internet ETF 32.99 0.59 27.96 54.69 17.35 - - - - -
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 40.03 0.53 3.26 96.39 0.34 - - - - -
Groww Nifty India Internet ETF FOF Reg Gr 12.39 0.59 - - - - - - - -
Motilal Oswal Nifty Alpha 50 ETF 6.62 0.53 17.21 59.7 21.71 - - - - -
360 ONE Overnight Fund Reg Plan Gr 1,136.97 0.17 - - - - - - - -
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr 225.33 0.35 - - - - - - - -
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr 125.23 0.77 53.15 46.85 - - - - - -
Kotak Nifty200 Quality 30 ETF 2.57 0.25 64.42 35.33 - - - - - -
HDFC INNOVATION FUND Reg PLAN Gr 2,679.72 1.95 51.53 27.99 17.05 - - - - -
Union Low Duration Fund Reg Plan Gr 546.12 0.93 - - - - - - - -
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr 16.49 0.6 64.48 35.4 - - - - - -
ICICI Pru Nifty Private Bank Index Fund Gr 30.14 0.9 80.63 16.28 2.92 - - - - -
Mahindra Manulife Banking & Fin Services Fund Reg Gr 427.84 2.39 59.07 20.05 15.81 - - - - -
Groww Nifty 50 ETF 31.78 0.36 99.77 - - - - - - -
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr 196.75 0.27 - - - - - - - -
BAJAJ FINSERV SMALL CAP FUND Reg Gr 1,978.89 2.07 - 14.63 82.23 - - - - -
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan 226.52 0.43 - - - - - - - -
Groww Nifty 50 Index Fund Reg Gr 23.02 1.12 100.14 - - - - - - -
Sundaram MultiFactor Fund Reg Gr 948.27 2.21 58.3 41.6 - - - - - -
Nippon India Nifty 1D Rate Liquid ETF Gr 116.1 0.5 - - - - - - - -
TRUSTMF MULTI CAP FUND Reg PLAN GR 526 2.38 34.26 29.59 26.2 - - - - -
quant Equity Savings Fund Gr Reg Plan 49.1 2.38 58.96 14.61 6.25 - - - - -
Nippon India MNC Fund Reg Plan Gr 427.54 2.41 56.7 26.65 11.97 - - - - -
ICICI Pru Active Momentum Fund Gr 1,997.39 2.02 58.31 21.25 7.59 - - - - -
JM Large & Mid Cap Fund (Reg) Gr 424.36 2.42 51.63 37.71 7.82 - - - - -
Axis Services Opportunities Fund Reg Plan Gr 1,599.33 2.1 51.27 30.12 15.08 - - - - -
Franklin India Multi Asset Allocation Fund Gr 2,803.63 1.92 49.29 5.23 9.59 - - - - -
Motilal Oswal Gold ETF 1,828.85 0.59 - - - - - - - -
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr 60 0.77 96.75 3.23 - - - - - -
Bandhan MultiFactor Fund Reg Plan Gr 679.18 2.36 63.15 31.77 - - - - - -
CAPITALMIND FLEXI CAP FUND Reg Gr 431.47 2.36 39.13 31.27 12.55 - - - - -
Groww BSE Power ETF 265.66 1.09 68.32 30.89 0.82 - - - - -
Groww BSE Power ETF FOF Reg Gr 30.92 1.09 - - - - - - - -
Mirae Asset Multi Factor Passive FOF Reg Plan Gr 24.41 0.59 - - - - - - - -
Mirae Asset Gold Silver Passive FoF Reg Plan Gr 1,413.6 0.67 - - - - - - - -
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 67.97 1.01 34.46 56.47 9.03 - - - - -
ABSL BSE 500 Quality 50 Index Fund Reg Gr 75.48 0.95 43.86 45.5 10.48 - - - - -
SBI Nifty 1D Rate Liquid ETF Gr 67.26 0.2 - - - - - - - -
Motilal Oswal Silver ETF 1,167.66 0.59 - - - - - - - -
ANGEL ONE GOLD ETF 83.59 0.35 - - - - - - - -
Zerodha Nifty 8-13 Yr G-Sec ETF 119.18 0.21 - - - - - - - -
BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr 36.48 1.51 56.78 4.61 7.0 - - - - -
Motilal Oswal Special Opportunities FundReg PlanGr 73.99 2.47 17.36 32.28 47.58 - - - - -
360 ONE Multi Asset Allocation Fund Reg Plan Gr 454.17 2.04 17.87 2.75 3.86 - - - - -
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr 205.76 0.47 - - - - - - - -
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 33.36 0.94 17.25 59.79 21.75 - - - - -
Zerodha Nifty Smallcap 100 ETF 81.23 0.21 - 9.82 90.14 - - - - -
Bank of India Mid Cap Fund Reg Plan Gr 721.48 2.39 5.21 76.68 11.64 - - - - -
Groww Nifty Next 50 ETF 8.35 0.56 86.48 9.64 - - - - - -
Groww Nifty Next 50 Index Fund Reg Gr 9.36 1.18 86.87 9.69 - - - - - -
Nippon India Nifty India Manufacturing ETF 9.59 0.25 69.88 25.79 2.14 - - - - -
Kotak Active Momentum Fund Reg Plan Gr 1,479.79 2.15 29.88 63.52 1.5 - - - - -
Nippon India Nifty India Manufacturing Index Reg Plan Gr 37.73 0.81 - - - - - - - -
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 182.36 0.97 65.93 16.86 17.79 - - - - -
TRUSTMF ARBITRAGE FUND Reg PLAN Gr 85.83 0.97 34.71 10.72 18.34 - - - - -
Edelweiss Nifty LargeMidcap 250 ETF Gr 134 1.06 51.16 47.88 0.69 - - - - -
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr 479 1.44 - - - - - - - -
ANGEL ONE GOLD ETF FOF Reg GR 33.52 0.35 - - - - - - - -
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr 80.85 1.04 31.56 43.72 24.68 - - - - -
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr 2,312.62 1.34 - - - - - - - -
Union Diversified Equity All Cap Active FOF Reg Plan Gr 186.92 1.47 - - - - - - - -
Baroda BNP Paribas Business Conglomerates Fund Reg Gr 666.7 2.39 76.83 8.97 7.4 - - - - -
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr 25.67 1.02 82.07 10.44 7.58 - - - - -
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan 2,391.12 1.23 - - - - - - - -
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 271.18 0.26 - - - - - - - -
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr 1,006.58 0.32 - - - - - - - -
Groww Multi Asset Allocation Fund Reg Gr 409.92 2.81 48.14 17.1 0.48 - - - - -
Tata Nifty Next 50 Index Fund Reg Plan Gr 117.2 1.0 87.09 9.73 - - - - - -
Edelweiss Nifty 1D Rate Liquid ETF Gr 55 0.2 - - - - - - - -
Groww Nifty Realty ETF 15.15 0.65 31.56 52.02 16.33 - - - - -
DSP Nifty500 Flexicap Quality 30 ETF 14.14 0.32 65.48 16.73 17.69 - - - - -
Kotak Nifty 200 Momentum 30 ETF 35.83 0.24 53.15 46.81 - - - - - -
Motilal Oswal Nifty 100 ETF 14.22 0.53 97.6 1.78 - - - - - -
Motilal Oswal Nifty Energy ETF 78.97 0.53 66.69 27.79 5.53 - - - - -
THE WEALTH COMPANY LIQUID FUND Reg GROWTH | Invest Online 516 0.27 - - - - - - - -
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr | Invest Online 231.06 2.41 45.81 16.18 33.53 - - - - -
THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | Invest Online 38.56 2.32 36.05 33.81 24.73 - - - - -
THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | Invest Online 147.14 0.93 47.47 17.06 - - - - - -
Zerodha Nifty 50 ETF 61.65 0.06 99.94 - - - - - - -
ICICI Pru Conglomerate Fund Gr 821.21 2.35 61.48 21.12 12.36 - - - - -
Groww Nifty Smallcap250 ETF 15.66 0.53 - 6.45 93.32 - - - - -
Invesco India Consumption Fund Gr Plan 532.87 2.4 38.8 19.38 41.06 - - - - -
Motilal Oswal Consumption Fund Reg Gr 1,040.5 2.25 35.28 18.56 44.82 - - - - -
qsif Equity Long Short Fund Gr Reg Plan 0 2.35 - - - - - - - -
Altiva Hybrid Long Short Fund Reg Plan Gr 0 1.66 17.73 14.12 5.22 - - - - -
Kotak Gold Silver Passive FOF Reg Plan Gr 1,128.41 0.53 - - - - - - - -
Choice Gold ETF 51.64 0.51 - - - - - - - -
Zerodha BSE SENSEX Index Fund 16.77 - 101.09 - - - - - - -
Mirae Asset Nifty Energy ETF 322.39 0.21 66.69 27.79 5.52 - - - - -
Mirae Asset Nifty Smallcap 250 ETF 69.31 0.16 - 6.46 93.54 - - - - -
qsif Equity ExTop 100 LongShort Fund Gr Reg Plan 0 2.34 - - - - - - - -
Groww Nifty Midcap 150 ETF 5.96 0.32 6.49 91.66 1.35 - - - - -
Old Bridge Arbitrage Fund Reg Gr 153.38 0.99 48.4 21.57 1.34 - - - - -
Mirae Asset Infrastructure Fund Reg Plan Gr 422.93 2.47 59.16 17.83 19.58 - - - - -
Groww Nifty Midcap 150 Index Fund Reg Gr 14.36 1.0 6.53 92.15 1.35 - - - - -
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr 97.47 0.41 - - - - - - - -
Kotak Nifty Chemicals ETF 94.62 0.25 22.75 42.88 34.37 - - - - -
Groww Money Market Fund Reg Gr 43.23 0.87 - - - - - - - -
Motilal Oswal BSE Select IPO ETF 5.23 0.53 31.38 41.94 26.7 - - - - -
Edelweiss BSE Sensex ETF Gr 15 0.13 99.9 - - - - - - -
Edelweiss Nifty 50 ETF Gr 16 0.09 99.91 - - - - - - -
LIC MF Consumption FundReg Plan Gr 467.47 2.41 41.07 26.59 25.07 - - - - -
DSP MSCI INDIA ETF 3.3 3.22 81.63 17.8 - - - - - -
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr 184.46 0.75 82.12 10.42 7.6 - - - - -
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr 34.88 1.04 35.49 54.33 10.12 - - - - -
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF 7.05 0.34 35.4 54.29 10.05 - - - - -
Motilal Oswal Nifty Services Sector ETF 5.35 0.53 96.74 3.11 - - - - - -
Franklin India MultiFactor Fund Gr 557.22 2.4 73.29 20.83 4.13 - - - - -
Helios Small Cap Fund Reg Plan Gr 1,033.33 2.21 - 19.65 78.68 - - - - -
Capitalmind Liquid Fund Reg Gr 87.79 0.29 - - - - - - - -
Mirae Asset BSE 500 Dividend Leaders 50 ETF 10.24 0.2 66.55 23.13 10.19 - - - - -
Mirae Asset Nifty Top 20 Equal Weight ETF 12.1 0.09 99.91 - - - - - - -
Bandhan Healthcare Fund Reg Plan Gr 290.55 2.43 51.48 15.02 29.38 - - - - -
Groww Nifty Capital Markets ETF 38.43 0.78 2.71 69.16 28.06 - - - - -
Diviniti Equity Long Short Fund Reg Plan Gr 0 2.41 - - - - - - - -
Bajaj Finserv Banking and Fin Services Fund Reg Gr 424.96 2.46 62.73 12.27 20.63 - - - - -
PGIM India Multi Asset Allocation Fund Reg Plan Gr 273.5 2.34 47.72 16.14 3.03 - - - - -
Kotak Rural Opportunities Fund Reg Plan Gr 795.57 2.37 63.77 14.49 19.35 - - - - -
Motilal Oswal Nifty MNC ETF 2.42 0.53 56.5 32.87 3.96 - - - - -
Groww Nifty Capital Markets ETF FOF Reg Gr 16.55 0.78 - - - - - - - -
Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr 17.98 0.63 - - - - - - - -
Samco Small Cap Fund Reg Plan 140.85 2.49 - 1.12 78.47 - - - - -
Navi Nifty Midsmall 400 Index Fund Reg Gr 10.93 1.06 5.27 62.51 31.46 - - - - -
DSP Nifty Midcap 150 Index Fund Reg Gr 14.64 0.98 4.72 92.42 2.53 - - - - -
DSP Nifty Smallcap 250 Index Fund Reg Gr 12.02 1.12 - 9.5 90.24 - - - - -
Bandhan Gold ETF 167.19 0.45 - - - - - - - -
Bandhan Silver ETF 267.13 0.45 - - - - - - - -
The Wealth Company Multi Asset Allocation Fund Reg Gr 175.7 2.03 27.5 13.55 9.05 - - - - -
DSP Nifty Midcap 150 ETF 5.5 0.22 6.51 92.02 1.36 - - - - -
DSP Nifty Smallcap 250 ETF 5.46 1.4 - 6.46 93.46 - - - - -
Abakkus Liquid Fund Reg Plan Gr 352.35 0.3 - - - - - - - -
Axis MultiAsset Active FoF Reg Plan Gr 1,388.1 1.29 - - - - - - - -
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr 23.18 0.52 44.95 47.2 8.47 - - - - -
Groww Nifty Metal ETF 41.26 0.63 68.12 18.95 3.7 - - - - -
Groww Multi Asset Omni FOF Reg Gr 76.82 1.27 - - - - - - - -
Union Consumption Fund Reg Plan Gr 315.3 2.41 59.91 24.09 12.35 - - - - -
Groww Nifty Chemicals ETF 11.12 0.96 22.68 42.74 34.24 - - - - -
Abakkus Flexi Cap Fund Reg Gr 4,595.95 1.9 50.49 13.05 28.15 - - - - -
Edelweiss Silver ETF Fund of Fund Reg Plan Gr 113 0.56 - - - - - - - -
Axis Gold and Silver Passive FOF Reg Plan Gr 549.58 0.53 - - - - - - - -
The Wealth Company Gold ETF 24.46 0.34 - - - - - - - -
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr 44.29 1.03 50.33 30.44 19.29 - - - - -
DSP Nifty 500 Index Fund Reg Gr 13.95 1.01 70.69 19.62 9.42 - - - - -
DSP Nifty Next 50 ETF 8.81 0.2 86.84 9.72 - - - - - -
Kotak Nifty Next 50 ETF 15.44 0.07 86.85 9.73 - - - - - -
Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr 67.37 0.58 - - - - - - - -
Groww Nifty PSE ETF 17.69 0.59 82.91 17.0 - - - - - -
Mirae Asset Nifty 500 Healthcare ETF 12.06 0.14 54.31 25.37 20.24 - - - - -
Mirae Asset Nifty India Infrastructure & Logistics ETF 9.87 0.21 62.91 25.64 11.38 - - - - -
Shriram Money Market Fund Reg Plan Gr 182.76 0.37 - - - - - - - -
Bandhan Gold ETF FOF Reg Gr 145.68 0.57 - - - - - - - -
Bandhan Silver ETF FOF Reg Gr 151.01 0.57 - - - - - - - -
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds Reg Gr 36.99 0.66 - - - - - - - -
Mirae Asset BSE India Defence ETF 96.13 0.33 59.97 14.97 25.1 - - - - -
Mirae Asset BSE India Defence ETF FOF Reg Plan Gr 60.51 0.66 - - - - - - - -
Mahindra Manulife Innovation Opportunities Fund Reg Gr 194.01 2.39 44.4 34.4 18.63 - - - - -
Bank of India Banking & Fin Services Fund Reg Plan Gr 273.16 2.47 61.74 18.51 8.42 - - - - -
Groww Small Cap Fund Reg Gr 340.29 2.96 - 4.1 82.91 - - - - -
Kotak Dividend Yield Fund Reg Gr 228.14 2.45 79.4 16.78 0.88 - - - - -
THE WEALTH COMPANY GOLD ETF FOF Reg Gr 14.4 0.34 - - - - - - - -
iSIF Equity ExTop 100 LongShort Fund Gr 0 - - - - - - - - -
iSIF Hybrid LongShort Fund Gr 0 - - - - - - - - -
Parag Parikh Large Cap Fund Reg Plan Gr 739.03 0.54 96.26 1.76 0.16 - - - - -
Mirae Asset Nifty Metal ETF FOF Reg Plan Gr 84.01 0.7 - - - - - - - -
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr 106.31 2.47 48.96 6.48 35.48 - - - - -
Kotak Nifty200 Value 30 Index Fund Reg Gr 26.53 0.52 78.2 18.16 - - - - - -
Samco Mid Cap Fund Reg Plan 73.3 2.47 5.86 69.25 2.54 - - - - -
Groww Nifty PSE ETF FOF Reg Gr 11.97 0.59 - - - - - - - -
ANGEL ONE SILVER ETF 27.18 0.35 - - - - - - - -
Groww BSE Hospitals ETF 50.02 0.99 38.78 31.22 29.87 - - - - -
Axis BSE India Sectors Leaders Index Fund Reg Plan Gr 32.47 1.03 81.84 10.39 7.57 - - - - -
HDFC Nifty India Consumption Index Fund Reg Gr Plan 139.3 0.78 96.65 3.43 - - - - - -
Edelweiss Fin Services Fund Reg Plan Gr 247 2.41 64.5 22.57 8.5 - - - - -
The Wealth Company Balanced Advantage Fund Reg Gr 46.58 2.36 49.48 7.13 9.61 - - - - -
ABSL MSCI India ETF 10.06 0.19 81.92 17.4 - - - - - -
Motilal Oswal Fin Services Fund Reg Gr 176.13 2.47 50.98 26.68 18.9 - - - - -
SBI Quality Fund Reg Plan Gr 2,361.91 2.0 53.54 27.86 14.77 - - - - -
Bajaj Finserv Low Duration Fund Reg Gr 547.48 1.0 - - - - - - - -
UTI Nifty500 Shariah Index Fund Reg Plan Gr 81.76 1.09 56.63 28.62 14.98 - - - - -
DSP Multi Asset Omni FOF Reg Gr 799.42 1.23 - - - - - - - -
DynaSIF Equity Long Short Fund Reg Plan Gr 0 - - - - - - - - -
Kotak Services Fund Reg Gr 726.06 2.4 76.23 1.19 7.69 - - - - -
Mirae Asset Silver ETF FOF Reg Plan Gr 22.25 0.7 - - - - - - - -
ABSL BSE Top 10 Banks ETF 184.7 0.14 84.79 15.19 - - - - - -
Old Bridge Flexi Cap Fund Reg Gr 175.46 2.47 19.79 8.73 12.4 - - - - -
Nippon India CRISILIBX Fin Services 912 Months Debt Index Fund Reg Plan Gr 537.4 0.3 - - - - - - - -
SBI Nifty Midcap 150 Momentum 50 ETF 9.21 0.3 3.26 96.35 0.34 - - - - -
ANGEL ONE SILVER ETF FOF Reg Gr 11.25 0.35 - - - - - - - -
Baroda BNP Paribas BestinClass Strategy Fund Reg Gr 636.48 2.41 68.98 17.75 5.69 - - - - -
Edelweiss Gold ETF Fund of Fund Reg Plan Gr 29 0.55 - - - - - - - -
Mirae Asset Nifty 500 Value 50 ETF 12.45 0.21 67.61 18.21 10.46 - - - - -
DSP BSE Top 10 Banks ETF 258.2 0.15 84.74 15.25 - - - - - -
Groww BSE Hospitals ETF FOF Reg Gr 20.47 0.99 - - - - - - - -
ITI Business Cycle Fund Reg Plan Gr 107.76 2.38 43.81 27.43 24.75 - - - - -
HDFC INCOME PLUS ARBITRAGE OMNI FOF GROWTH Reg PLAN 27.82 0.47 - - - - - - - -
Nippon India CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 322.65 0.29 - - - - - - - -
Motilal Oswal Multi Factor Passive FOF Reg 28.56 0.67 - - - - - - - -
LIC MF Technology Fund Reg Plan Gr 85.82 2.21 37.41 37.18 7.58 - - - - -
Abakkus Small Cap Fund Reg Plan Gr 1,073.75 2.23 5.49 2.14 42.6 - - - - -
Capitalmind Arbitrage Fund regular Gr 20.28 0.97 41.44 22.27 9.38 - - - - -
Capitalmind Multi Asset Allocation Fund Reg Gr 36.03 2.0 33.53 7.32 - - - - - -
Helios Arbitrage Fund Reg Gr 145.36 1.01 64.81 4.42 - - - - - -
Canara Robeco Banking and Fins Services Fund Reg Plan Gr 574.85 2.42 56.82 20.86 12.32 - - - - -
ICICI Pru Diversified Equity All Cap Active FOF Gr 759.75 1.44 - - - - - - - -
Kotak Multi Factor Passive FOF Reg Gr 52.43 0.35 - - - - - - - -
TRUSTMF MID CAP FUND Reg GROWTH 239.18 2.47 8.06 42.14 6.9 - - - - -
HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan 804.47 0.32 - - - - - - - -
Groww Nifty PSU Bank ETF 6.25 0.69 66.36 33.14 0.3 - - - - -
Groww Nifty PSU Bank Index Fund Reg Gr 7.65 1.47 66.85 33.38 0.3 - - - - -
HSBC Gold ETF 616.31 0.62 - - - - - - - -
The Wealth Company Small Cap Fund Reg Gr 67.31 2.33 27.74 3.46 11.76 - - - - -
Arudha Equity LongShort Fund Reg Plan Gr 0 - - - - - - - - -
Apex Hybrid LongShort Fund Reg Gr 0 - - - - - - - - -
Kotak Quality Overseas Equity Omni FOF Reg Plan Gr 382.93 1.12 - - - - - - - -
SBI Nifty Midcap 150 ETF 11.73 0.2 6.52 92.09 1.35 - - - - -
HSBC Gold ETF Fund of fund Reg Gr 386.52 0.62 - - - - - - - -
Edelweiss Nifty LargeMidcap 250 Plus 813 yr GSec 7030 Index Fund Reg Plan Gr 43 - 35.63 33.33 0.48 - - - - -
Sapphire Equity LongShort SIF Reg Gr 0 - - - - - - - - -
Motilal Oswal BSE Top 10 Banks ETF 5.53 0.12 84.8 15.2 - - - - - -
SBI CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 211.24 0.22 - - - - - - - -
SBI CRISIL IBX Fin Services 912 Months Debt Index Fund Reg Plan Gr 230.5 0.32 - - - - - - - -
Groww Arbitrage Fund Reg Gr 84.54 3.17 45.8 1.61 - - - - - -
Kotak Multi Asset Active FOF Reg Gr 73.09 1.06 - - - - - - - -
Axis Nifty India Defence Index Fund Reg Plan Gr 256.89 1.04 54.54 22.7 22.56 - - - - -
WSIF Equity ExTop 100 LongShort Fund Reg Gr 0 - - - - - - - - -
WSIF Equity LongShort Fund Reg Gr 0 - - - - - - - - -
Invesco India BSE Sensex Index Fund Reg Plan Gr 17.06 0.68 - - - - - - - -
Invesco India Nifty Bank Index Fund Reg Plan Gr 30.19 0.78 - - - - - - - -
qsif Sector Rotation LongShort Fund Gr RegPlan 0 - - - - - - - - -
DSP Nifty FMCG ETF 0 0.21 - - - - - - - -
Titanium Equity LongShort Fund Reg Gr 0 - - - - - - - - -
Edelweiss Nifty Next 50 ETF 0 0.08 - - - - - - - -
SBI Nifty Smallcap 250 ETF 0 0.25 - - - - - - - -
SBI Nifty200 Value 30 ETF 0 0.25 - - - - - - - -
Axis Nifty Capital Markets Index Fund Reg Plan 0 1.02 - - - - - - - -
Groww Nifty Private Bank ETF 0 7.26 - - - - - - - -
Groww Nifty Private Bank Index Fund Reg Gr 0 10.72 - - - - - - - -
360 ONE MSCI India ETF 0 0.46 - - - - - - - -
Arthaya Equity Long Short Fund Reg Plan Gr 0 - - - - - - - - -
Shriram Overnight Fund Reg Gr 86.81 0.17 - - - - - - - -
SBI CRISILIBX 10:90 GILT + SDL Index Dec 2029 Index Fund Reg Gr 0 0.38 - - - - - - - -
SBI NIFTY GSEC JUL 2031 INDEX FUND Reg GROWTH 0 0.38 - - - - - - - -
Motilal Oswal Contra Fund Reg Gr 0 2.47 - - - - - - - -
iSIF Equity LongShort Fund Gr 0 - - - - - - - - -
iSIF Active Asset Allocator LongShort Fund Gr 0 - - - - - - - - -
Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr 0 - - - - - - - - -

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