Axis MF Multicap Fund 728x90

Trailing Return with Market Cap breakup

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Data as on - 05-06-2026
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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 887.03 2.55 55.01 7.71 8.57 -2.68 5.22 8.04 6.94 9.25
Axis Childrens Fund No Lock in Reg Gr | Invest Online 887.03 2.55 55.01 7.71 8.57 -2.68 5.22 8.04 6.94 9.25
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 2,234.15 2.6 52.23 8.85 6.28 9.36 11.09 13.12 9.54 10.75
ABSL Equity Hybrid95 Reg Gr 6,999.4 1.94 56.93 12.18 6.48 -2.52 3.47 10.2 8.75 9.59
ABSL Balanced Advtg Reg Gr 9,182.39 1.76 46.17 19.94 10.02 2.98 7.29 11.16 9.47 10.63
Bank of India Balanced Advantage Fund Reg Gr | Invest Online 152.71 2.48 58.7 0.91 - 3.56 3.62 9.51 9.83 7.03
Canara Robeco Equity Hybrid Reg Gr | Invest Online 11,023.8 1.75 57.01 13.07 6.34 -1.02 5.25 10.86 9.68 12.07
DSP Aggressive Hybrid Fund Reg Gr 11,581.75 2.01 53.23 7.99 9.19 -5.01 5.14 11.47 9.44 11.74
quant Aggressive Hybrid Fund Gr Reg Plan 2,032.64 2.1 62.32 9.08 - 10.67 5.37 15.25 13.8 15.64
Franklin India Aggressive Hybrid Fund Gr Plan 2,305.63 2.18 53.01 6.35 10.69 -4.19 3.06 10.98 9.55 10.59
HDFC Childrens Fund Gr | Invest Online 10,151.93 1.74 41.81 1.63 22.28 -5.14 2.12 8.99 10.6 12.53
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online 1,616.22 2.08 48.49 5.28 21.21 -6.18 1.3 8.57 9.32 12.14
ICICI Pru Equity & Debt Gr 50,367.73 1.49 62.71 5.28 6.78 1.6 6.9 15.69 16.12 15.45
Bandhan Aggr Hyb Fund Reg Gr | Invest Online 1,919.11 2.26 54.84 9.45 12.94 4.63 11.25 13.75 11.78 -
JM Aggressive Hybrid Gr 707.08 2.93 45.74 17.11 12.12 -4.96 -1.07 13.89 12.42 11.49
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online 8,641.94 2.13 44.5 24.46 10.15 2.28 7.11 13.1 11.63 12.55
LIC MF Aggressive Hybrid Reg Gr | Invest Online 508.75 2.42 39.83 14.64 12.5 -2.09 4.16 10.34 8.59 9.25
Nippon India Aggressive Hybrid Fund Gr Plan 3,958.2 2.1 55.92 9.89 6.99 -0.43 4.84 11.77 11.25 9.55
SBI Equity Hybrid Reg Gr | Invest Online 83,353.48 1.31 56.07 16.51 0.83 3.05 8.6 13.15 10.91 12.03
Tata Aggressive Hybrid Fund Reg Plan Gr 3,864.65 1.93 55.93 7.42 9.54 -1.4 2.77 8.32 9.16 9.54
Tata Childrens Fund Reg Plan Gr 331.17 2.46 51.71 11.16 34.09 -10.69 -1.43 7.08 8.56 9.92
UTI Aggressive Hybrid Fund Reg Gr 6,524.13 1.85 43.9 12.68 11.53 -1.84 4.74 12.44 11.92 11.72
Axis ELSS Tax Saver Reg Gr | Invest Online 31,802.01 1.93 75.94 16.63 4.97 -4.18 2.62 10.06 6.88 11.38
ABSL ELSS Tax Saver Gr 14,378.23 1.69 65.1 13.92 19.02 -0.13 4.84 12.74 8.3 10.36
BANK OF INDIA ELSS Tax Saver ECO Gr 1,402.59 2.39 59.28 15.46 19.67 -0.64 1.51 15.07 13.3 16.27
Bank of India ELSS Tax Saver Reg Gr | Invest Online 1,402.59 2.39 59.28 15.46 19.67 -0.9 1.25 14.78 13.01 15.71
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online 8,529.18 1.77 71.15 16.43 9.37 -2.04 4.48 11.95 10.84 14.3
PGIM India ELSS Tax Saver Reg Gr | Invest Online 700.04 2.4 63.53 16.88 17.41 -5.77 2.66 7.83 9.5 12.16
DSP ELSS Tax Saver Reg Gr 16,336.57 1.81 68.93 14.01 11.22 -3.17 4.9 15.52 13.03 14.9
Edelweiss ELSS Tax Saver Reg Gr 436.98 2.43 58.7 22.12 17.93 0.99 5.39 13.31 11.93 12.16
Quant ELSS Tax Saver Gr 12,584.07 1.8 76.56 11.75 5.83 9.99 1.87 17.71 15.64 19.26
Franklin India ELSS Tax Saver Gr 6,106.17 1.83 78.36 9.95 6.65 -7.05 1.8 13.35 12.27 12.13
HDFC ELSS Tax saver Gr | Invest Online 15,559.49 1.69 80.23 7.59 8.75 -5.25 3.03 15.09 15.79 13.44
ICICI Prudential ELSS Tax Saver Fund Gr 13,911.41 1.71 74.72 5.22 16.91 -2.97 4.72 12.22 11.48 12.68
BANDHAN ELSS Tax Saver Reg Gr | Invest Online 6,835.31 2.65 69.93 10.85 14.41 -0.25 2.72 11.21 12.13 14.56
Invesco India ELSS Tax Saver Fund Gr 2,541.65 2.2 46.01 31.28 21.36 -7.65 2.16 12.22 9.52 12.42
JM ELSS Tax Saver Fund Gr 221.12 2.58 46.94 17.93 32.6 1.12 4.74 15.54 13.92 15.37
Kotak ELSS Tax Saver Gr | Invest Online 6,112.43 2.08 66.8 20.98 10.24 -3.2 0.82 11.51 11.73 13.76
LIC MF ELSS Tax Saver Reg Gr | Invest Online 993.77 2.21 61.68 14.01 19.04 -7.69 1.46 9.42 9.95 10.6
Mahindra Manulife ELSS Tax Saver Reg Gr 888.52 2.24 77.82 11.61 7.26 -6.53 0.38 9.14 10.25 -
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online 25,266.67 2.29 55.54 21.18 21.23 0.75 6.18 13.9 11.77 16.38
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online 4,658.52 1.99 9.14 46.93 42.56 3.88 11.11 22.71 17.75 16.83
Quantum ELSS Tax Saver Reg Gr 208.61 2.1 55.38 21.88 17.14 -6.44 1.21 11.91 10.14 -
Nippon India ELSS Tax Saver FundGr PlanGr 14,742.47 1.86 70.28 14.98 14.06 0.07 4.91 15.4 13.67 11.12
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online 31,093.9 1.62 63.13 19.29 13.63 -2.49 3.8 18.1 16.25 14.21
Sundaram Value Fund Reg Plan Gr 1,323.04 2.18 66.37 9.22 21.77 -5.58 1.19 8.47 9.68 10.61
Tata ELSS FundGrReg Plan 4,519.08 2.01 58.98 19.67 18.61 1.64 6.93 13.71 12.51 13.5
Taurus ELSS Tax Saver Reg Gr 70.88 2.42 69.64 8.79 19.56 -6.37 2.95 11.09 10.63 12.4
Union ELSS Tax Saver Gr | Invest Online 840.89 2.66 61.21 17.28 20.52 -2.14 3.62 11.52 11.76 12.44
UTI ELSS Tax Saver Fund Reg Gr 3,437.87 2.1 67.98 16.55 13.4 -5.24 1.0 9.63 8.91 11.49
ABSL Floating Rate Reg Gr 13,441.02 0.43 - - - 5.63 7.15 7.24 6.4 7.07
ABSL Floating Rate Retail Gr 13,441.02 0.43 - - - 5.63 7.15 7.24 6.4 7.07
Canara Robeco Savings Reg Gr | Invest Online 1,139.54 0.48 - - - 5.57 6.8 6.84 5.91 6.38
Franklin India Money Market Gr 4,309.45 0.3 - - - 5.86 7.04 7.13 6.22 6.63
Kotak Savings Gr | Invest Online 16,823.91 0.82 - - - 5.69 6.58 6.69 5.88 6.31
SBI SAVINGS FUND Reg PLAN Gr | Invest Online 36,291.41 0.65 - - - 5.48 6.62 6.72 5.89 6.22
UTI Ultra Short Duration Fund Reg Gr 4,126.04 0.95 - - - 5.62 6.5 6.62 6.35 6.03
Axis Gold Fund Reg Gr | Invest Online 2,888.87 0.48 - - - 55.41 43.92 35.23 24.42 16.66
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr 1,074.86 0.42 - - - 4.14 6.83 6.68 5.51 6.7
ABSL Multi Asset Omni FoF Reg Plan Gr 390.41 1.24 - - - 10.92 13.63 17.03 12.74 12.65
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr 231.21 1.11 - - - 1.94 8.35 13.72 11.69 12.09
ABSL Conservative Hybrid Active FOF Reg Plan Gr 17.02 0.9 - - - 1.82 7.27 9.81 8.61 8.63
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr 41 1.12 - - - 0.18 7.14 11.32 9.85 10.17
ABSL Gold Fund Gr 1,731.63 0.52 - - - 56.5 44.58 35.49 24.47 16.79
DSP Dynamic Asset Allocation Reg Gr 3,661.26 1.93 56.18 2.24 8.1 1.93 6.62 10.21 7.87 8.68
Franklin India Dynamic Asset Allocation Active FOF Gr 1,232.29 1.99 - - - -1.0 4.81 10.67 11.33 9.59
Franklin India Income Plus Arbitrage Active FOF Gr 135.12 0.54 - - - 5.77 11.16 12.72 11.01 7.49
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online 2,433.59 0.32 - - - 4.34 5.09 10.33 10.67 11.36
HDFC Gold ETF FoF Gr | Invest Online 11,464.35 0.2 - - - 55.53 44.45 35.36 24.46 16.82
HSBC Income Plus Arbitrage Active FOF Gr 552.74 0.45 - - - 4.01 6.23 6.67 5.56 6.16
HSBC Aggressive Hybrid Active FOF Gr 44.68 1.46 - - - 3.4 7.61 12.71 11.1 11.75
HSBC Multi Asset Active FOF Gr 93.3 1.45 - - - 17.87 17.18 19.24 15.63 14.74
ICICI Pru Multi Sector Passive FOF Gr 221.44 0.56 - - - 2.4 7.29 14.44 13.08 12.98
ICICI Pru Income Plus Arbitrage Omni FOF Gr 2,947.41 0.27 - - - 5.5 8.1 10.21 9.29 8.97
ICICI Pru Diversified Debt Strategy Active FOF Gr 105.3 0.62 - - - 4.05 6.85 6.97 6.15 7.06
ICICI Pru Dynamic Asset Allocation Active FOF Gr 28,311.04 1.37 - - - 1.4 7.16 10.96 10.49 11.79
ICICI Pru Gold ETF FOF Gr 6,451.89 0.2 - - - 55.82 44.7 35.63 24.5 16.61
ICICI Pru Aggressive Hybrid Active FOF Gr 8,977.24 1.56 - - - -2.35 9.82 14.56 13.71 14.89
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online 1,600.81 0.29 - - - 4.94 6.98 6.76 5.77 6.83
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online 20.26 0.57 - - - 7.98 8.7 13.77 11.03 10.21
Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online 5.62 0.25 - - - 2.67 5.51 7.53 6.55 7.17
Bandhan MultiAsset Passive FOF Reg Plan Gr | Invest Online 20.38 0.29 - - - 3.59 6.56 10.31 8.71 8.65
Invesco India Gold ETF FOF Gr 479.26 0.11 - - - 54.33 43.52 34.97 24.12 16.6
Kotak Multi Asset Omni FOF Gr Reg | Invest Online 2,451.32 1.1 - - - 8.87 11.55 16.36 15.66 14.79
Kotak Gold Fund Gr | Invest Online 6,693.23 0.44 - - - 55.53 44.12 35.28 24.13 16.66
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr 126.29 0.82 - - - -2.29 5.81 12.56 11.0 -
Quantum Gold Savings Reg Gr 504.91 0.51 - - - 56.1 44.85 35.79 24.67 -
Quantum Multi Asset Active FOF Reg Plan Gr 76.79 0.49 - - - 6.36 9.42 11.65 9.65 -
Nippon India Gold Savings Gr Gr 7,178.71 0.25 - - - 55.73 44.57 35.54 24.36 16.63
SBI Gold Fund Reg Gr | Invest Online 15,691.06 0.42 - - - 56.13 44.72 35.44 24.65 16.87
ABSL Global Emerging Opp Reg Gr 284.22 1.09 - - - 33.21 22.23 22.46 12.63 12.43
ABSL Global Excellence Eq FOF Ret Reg Gr 216.45 1.28 - - - 31.91 20.14 22.89 15.51 9.12
PGIM India Global Equity Opportunities FOF Gr | Invest Online 1,693.72 1.5 - - - 25.01 15.48 19.75 10.33 14.48
PGIM India Emerging Markets Equity FOF Gr | Invest Online 1,389.77 1.59 - - - 55.46 34.43 30.49 5.79 8.0
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr 1,482.17 0.85 - - - 3.46 6.71 8.97 5.03 7.59
DSP US Specific Equity Omni FoF Reg Plan Gr 1,225.75 2.31 - - - 56.06 33.42 29.01 19.1 18.55
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 116.13 2.28 - - - 70.6 30.04 20.2 13.74 9.89
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 1,709.68 2.3 - - - 83.35 74.16 47.61 23.43 15.46
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 177.99 2.27 - - - 100.21 44.85 29.8 17.48 19.39
Edelweiss Asean Equity Off Shore Fund Reg Gr 146.5 1.38 - - - 23.34 21.43 14.35 9.22 8.52
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 221.37 1.38 - - - 75.67 40.4 28.45 9.79 12.83
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 236.94 1.38 - - - 27.05 24.91 23.48 14.21 12.25
Edelweiss Greater China Equity Off Shore Fund Reg Gr 3,143.44 1.57 - - - 65.99 38.15 23.18 4.14 13.99
Edelweiss US Value Equity Offshore Fund Reg Gr 218.02 1.58 - - - 34.13 20.58 19.53 13.27 13.08
Franklin US Opportunities Equity Active FOF Gr 5,190.02 1.54 - - - 28.54 21.39 24.38 12.75 16.72
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 70.66 1.38 - - - 68.34 42.28 32.85 18.15 18.22
HSBC Brazil Fund Gr 396.24 1.44 - - - 41.17 22.76 13.69 4.61 6.38
HSBC Global Emerging Mkts Fund Gr 456.4 1.44 - - - 78.9 42.83 30.36 12.44 13.53
ICICI Pru Global Stable Equity FOF Gr 87.87 1.39 - - - 17.16 14.8 12.59 9.86 9.42
Invesco India Invesco Global Equity Income FOF Reg Gr 240.56 1.35 - - - 27.11 23.66 22.63 16.59 13.26
Invesco India Invesco Pan European Equity FOF Reg Gr 166.27 0.85 - - - 35.56 22.46 19.84 14.14 10.95
Sundaram Global Brand Theme-Equity Active FOF Reg Gr 162.25 2.29 - - - 29.53 20.96 19.37 12.1 12.79
Axis Gilt Reg Gr 438.34 0.86 - - - 0.64 5.85 6.42 5.46 6.83
Baroda BNP Paribas Gilt Plan A Gr 748.45 0.46 - - - -0.41 5.57 5.79 5.13 6.11
ABSL Govt Sec Gr Reg 1,378.47 1.14 - - - -2.67 3.59 4.77 4.56 6.86
Canara Robeco Gilt Reg Gr | Invest Online 125.62 1.31 - - - -1.37 4.31 4.99 4.61 6.36
PGIM India Gilt Gr | Invest Online 93.06 1.41 - - - -1.57 4.29 5.08 4.54 6.11
DSP 10Y G Sec Reg Gr 48.33 0.52 - - - 0.18 5.7 5.85 4.43 6.42
DSP Gilt Reg Gr 1,268.44 1.16 - - - -1.23 4.75 5.63 5.26 7.2
Edelweiss Govt Sec Reg Gr 135.2 1.2 - - - -1.95 3.92 5.06 4.82 6.79
quant Multi Asset Allocation Fund Gr Reg Plan 5,268.08 2.57 52.63 12.38 3.2 19.48 13.54 24.09 19.6 18.28
Franklin India Govt Sec Gr 164.46 1.15 - - - 1.74 5.71 5.5 4.79 5.47
HDFC Gilt Gr | Invest Online 2,271.86 0.93 - - - -0.31 5.26 5.72 5.01 6.17
ICICI Pru Constant Mty Gilt Gr 2,256.3 0.4 - - - 1.79 6.99 6.69 5.72 7.77
ICICI Pru Gilt Gr 9,061.55 1.11 - - - 1.82 6.09 6.56 6.04 7.51
Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr | Invest Online 325.42 0.48 - - - 2.27 7.24 7.02 5.67 7.91
Bandhan Gilt Fund Reg Plan Gr | Invest Online 1,946.77 1.21 - - - 2.05 6.07 6.61 5.52 7.48
Invesco India Gilt Gr 157.95 1.34 - - - -1.54 4.26 5.4 4.71 6.06
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online 2,441.61 1.48 - - - -2.86 3.41 4.43 4.41 6.31
Kotak Gilt Investment Reg Gr | Invest Online 2,441.61 1.48 - - - -2.86 3.41 4.43 4.41 6.31
LIC MF Gilt Fund PF Gr | Invest Online 44.6 1.1 - - - -2.67 3.46 4.3 3.96 6.03
LIC MF Gilt Fund Reg Gr | Invest Online 44.6 1.1 - - - -2.67 3.46 4.3 3.95 6.02
Nippon India Gilt Fund Gr 1,673.9 1.31 - - - -1.12 4.43 5.11 4.68 6.96
Nippon India Gilt Fund PF Defined Maturity Date 1,673.9 1.31 - - - -1.12 4.43 5.11 4.68 6.96
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout 1,673.9 1.31 - - - -1.12 4.43 5.11 4.68 6.96
SBI GILT FUND Reg PLAN GROWTH | Invest Online 9,047.17 0.96 - - - 0.29 5.39 5.88 5.72 7.5
SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | Invest Online 1,643.4 0.63 - - - 1.0 6.29 6.22 5.48 7.51
SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) 9,047.17 0.96 - - - 0.29 5.39 5.88 5.72 7.5
SBI GILT FUND GROWTH PF (Reg) 9,047.17 0.96 - - - 0.31 5.4 5.89 5.73 7.5
Tata Gilt Sec Reg Gr 1,060.82 1.41 - - - -1.73 4.27 4.85 4.71 5.91
UTI Overnight Fund Reg Gr 5,730.5 0.18 - - - 5.29 5.87 6.16 5.54 5.5
UTI Gilt Reg Gr 548.37 0.99 - - - 1.96 6.15 6.39 5.55 7.33
Axis Gold ETF | Invest Online 5,230.36 0.58 - - - 55.74 44.89 36.03 24.75 16.72
ABSL Gold ETF 2,807.73 0.44 - - - 56.11 45.0 36.04 24.75 17.04
HDFC Gold ETF | Invest Online 23,238.85 0.59 - - - 55.86 44.62 35.72 24.68 17.01
ICICI Pru Gold ETF 26,380.79 0.49 - - - 56.03 45.0 35.96 24.79 16.86
Invesco India Gold ETF 727.3 0.5 - - - -98.45 -85.52 -70.64 -50.27 -26.1
Quantum Gold Fund 710.28 0.56 - - - 57.31 45.0 36.05 24.7 16.91
SBI Gold ETF | Invest Online 24,549.53 0.65 - - - 55.7 44.71 35.82 24.6 16.9
Axis Arbitrage Reg Gr | Invest Online 9,724.7 2.51 48.1 17.16 2.58 5.63 6.21 6.74 5.9 5.68
Axis Large Cap Fund Reg Gr | Invest Online 30,726.02 1.57 87.0 0.61 - -5.24 1.05 8.43 6.48 11.26
Axis Equity Savings Fund Reg Gr | Invest Online 867.51 2.28 58.01 6.33 6.36 1.68 5.23 8.61 7.42 8.2
Axis Focused Fund Reg Gr | Invest Online 10,870.44 1.74 78.51 10.89 3.24 -6.68 1.2 7.86 4.57 10.94
Axis MidCap Reg Gr | Invest Online 32,508.03 1.57 14.97 70.52 4.0 3.16 7.52 17.1 14.37 16.76
Baroda BNP Paribas Banking and Fin Services Plan A Gr 389.4 2.47 55.31 24.51 10.53 -3.24 8.17 12.44 10.44 11.58
Baroda BNP Paribas Multi Cap Plan A Gr 3,218.97 1.96 32.66 33.31 29.52 0.7 5.16 15.8 14.9 14.11
ABSL Large & Mid Cap Fund Reg Gr 5,648.27 1.96 46.27 40.43 8.54 0.11 4.59 12.25 8.88 11.37
ABSL Banking and Fin Services Reg Gr 3,541.09 1.92 61.22 19.54 17.64 -1.22 7.06 11.01 10.22 12.33
ABSL Dividend Yield Gr Reg 1,475.17 2.13 57.67 18.53 15.64 2.11 5.79 16.29 15.05 12.98
ABSL Arbitrage Reg Gr 25,678.5 1.81 46.81 17.94 2.62 5.65 6.26 6.8 5.88 5.7
ABSL Flexi Cap Gr Reg 25,631.51 1.6 59.67 23.66 15.25 3.39 8.45 15.68 12.34 13.96
ABSL Equity Savings Reg Gr 1,087.37 1.01 48.05 12.34 4.83 4.73 6.55 8.15 6.64 7.72
ABSL Large Cap Fund Gr 28,969.9 1.58 82.43 7.75 7.27 -4.79 2.77 10.63 10.48 11.51
ABSL Nifty 50 Index Gr Reg 1,406.54 0.52 99.97 - - -5.06 2.22 8.55 8.94 11.36
ABSL Consumption FundGr 5,996.27 1.88 70.23 19.14 9.68 -7.79 -0.47 9.09 10.49 13.26
ABSL Infra Gr 1,168.63 2.19 43.87 19.56 31.87 8.85 6.56 20.01 18.83 15.06
ABSL Intl Equity Gr Reg 320.39 2.44 - - - 32.44 26.97 21.09 12.34 12.86
ABSL Manufacturing Equity Reg Gr 1,157.63 2.2 38.64 29.37 28.11 14.92 11.07 21.27 14.01 13.86
ABSL MidCap Gr 6,290.41 2.04 6.49 66.66 23.16 3.67 7.5 18.16 15.78 13.78
ABSL MNC Gr Reg 3,352.89 1.95 25.03 34.07 37.38 -6.4 0.13 9.67 6.18 7.86
ABSL Digital India Gr Reg 3,798.79 3.11 57.44 16.55 18.24 -13.25 0.16 5.69 6.65 14.57
ABSL Value Fund Gr 6,387.78 1.82 50.1 14.52 29.75 5.26 7.99 17.8 14.3 12.66
ABSL Small Cap Gr 5,253.5 1.85 - 17.05 76.39 7.02 8.7 16.87 13.52 13.04
ABSL Focused Gr 7,744.74 2.13 78.71 15.3 1.54 -0.36 5.9 13.54 11.5 12.35
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online 468.3 2.48 42.93 38.62 11.82 2.01 5.08 15.42 13.2 13.19
BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online 468.3 2.48 42.93 38.62 11.82 1.29 4.34 14.62 12.54 12.44
Bank of India Mfg & Infra Gr | Invest Online 755.26 2.39 37.9 23.22 29.99 13.85 11.19 24.25 20.62 18.19
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online 1,481.51 2.87 - 49.97 27.62 4.79 8.88 19.21 16.07 -
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online 24,674.94 2.34 49.15 38.37 8.54 -5.69 3.3 12.59 11.38 14.68
Canara Robeco Flexi Cap Reg Gr | Invest Online 13,082.73 1.88 72.63 18.51 3.3 -2.84 3.95 11.42 10.39 13.74
CANARA ROBECO CONSUMPTION FUND Reg PLAN GROWTH | Invest Online 1,901.16 2.06 67.0 19.04 11.24 -7.32 0.42 10.16 11.43 14.64
Canara Robeco Infra Reg Gr | Invest Online 988.78 2.25 59.29 25.96 10.51 5.06 7.71 23.34 21.84 16.53
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online 16,542.19 1.75 90.99 5.24 0.01 -5.95 2.66 10.24 9.4 12.96
PGIM India Arbitrage Reg Gr | Invest Online 96.52 1.03 56.48 10.17 3.03 5.26 6.0 6.43 5.57 5.44
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online 203.98 2.38 49.0 10.75 6.1 -2.22 5.48 8.24 7.15 8.37
PGIM India Flexi Cap Reg Gr | Invest Online 5,792.97 1.86 60.03 21.5 15.85 -2.11 4.71 9.49 8.69 13.37
PGIM India Equity Savings Gr | Invest Online 60.38 1.32 61.64 5.97 0.33 1.85 4.46 5.85 5.8 6.63
PGIM India Large Cap Gr | Invest Online 544.39 2.45 88.19 10.03 - -5.3 1.28 6.95 6.78 9.59
PGIM India Midcap Fund Reg Gr | Invest Online 10,737.51 1.99 20.05 69.0 8.13 -1.43 4.7 11.58 12.09 15.48
DSP Flexi Cap Reg Gr 11,769.1 2.23 57.62 22.13 11.61 -3.44 4.41 12.83 10.47 13.93
DSP Equity Savings Reg Gr 3,541.41 1.94 54.87 5.39 5.82 1.29 5.88 8.41 7.62 7.91
DSP Focused Fund Reg Gr 2,489.76 2.42 54.11 21.63 16.2 -3.31 4.73 14.23 10.58 11.58
DSP India TIGER Fund Reg Gr 5,788.63 1.89 40.22 12.35 36.18 13.13 8.5 25.71 23.21 18.16
DSP Small Cap Reg Gr 17,905.82 1.67 - 4.29 87.35 5.62 12.54 18.96 17.94 16.5
DSP Natural Resources And New Energy Reg Gr 2,342.6 1.97 49.65 17.79 6.07 26.04 13.76 24.11 16.69 18.92
DSP Large & Mid Cap Reg Gr 17,330.95 2.12 54.06 32.88 7.59 -2.03 4.87 16.28 12.87 14.64
DSP MidCap Reg Gr 19,458.97 1.65 17.1 64.66 13.34 2.94 6.58 17.76 12.03 14.57
DSP Large Cap Fund Reg Gr 7,192.01 2.52 82.42 3.25 5.21 -5.93 3.86 12.34 10.34 10.96
Edelweiss Arbitrage Reg Gr 14,717.44 3.33 40.56 21.79 3.69 5.68 6.24 6.84 5.99 5.82
Edelweiss Balanced Advtg Reg Gr 12,906.31 2.08 60.58 14.92 3.88 2.01 4.56 10.23 9.18 10.67
Edelweiss Flexi Cap Reg Gr 3,320.47 1.92 61.16 28.38 6.94 -0.04 4.68 14.6 13.08 14.34
Edelweiss Large & MidCap Reg Gr 4,531.15 1.87 47.17 39.84 11.18 0.7 6.62 15.24 13.42 14.28
Edelweiss Equity Savings Reg Gr 1,313.14 2.1 38.87 19.63 7.13 6.05 8.01 10.45 8.84 8.98
Edelweiss Large Cap Reg Gr 1,439.03 2.12 79.9 13.47 1.51 -3.89 1.97 10.24 10.33 12.08
Edelweiss Large Cap PlanB Gr 1,439.03 2.12 79.9 13.47 1.51 -3.9 1.96 10.24 10.35 12.09
Edelweiss Large Cap PlanC Gr 1,439.03 2.12 79.9 13.47 1.51 -3.91 1.96 10.24 10.35 12.09
Edelweiss MidCap Reg Gr 15,910.69 1.8 12.03 74.03 8.93 4.51 12.02 22.72 19.16 18.43
Edelweiss Aggr Hybrid Reg Gr 3,627.22 1.91 46.13 18.73 8.85 0.02 6.57 13.6 12.98 12.3
Edelweiss Aggr Hybrid Plan B Gr 3,627.22 1.91 46.13 18.73 8.85 0.02 6.57 13.64 13.04 12.33
quant Multi Cap Fund Gr Reg Plan 7,507.36 1.87 27.28 25.92 24.63 2.04 -1.66 12.73 12.37 17.29
Quant Large & MidCap Gr 3,261.82 1.96 36.11 43.02 - 5.04 0.7 18.41 15.81 15.76
Quant Infra Gr 3,077.5 2.29 48.87 - 34.13 8.72 0.8 20.76 19.3 20.35
Quant Focused Gr 815.02 3.32 62.37 - 9.68 5.99 1.06 16.06 11.94 14.16
Quant MidCap Gr 7,964.27 2.87 12.7 61.08 6.8 -1.15 -3.04 16.65 16.4 16.84
Quant Flexi Cap Gr 6,646.62 1.99 62.52 14.52 4.92 9.89 3.2 18.87 16.84 19.65
Franklin Asian Equity Gr 520.57 4.32 33.94 5.04 1.52 48.58 29.48 20.34 6.77 10.79
Franklin Build India Gr 3,213.95 2.04 66.26 7.43 20.63 2.03 4.64 22.66 20.27 17.12
Franklin India Large Cap Fund Gr 7,235.57 2.24 85.51 7.45 3.84 -3.52 4.84 10.35 8.08 10.18
Franklin India Large & Mid Cap Fund Gr Plan 3,399.22 2.76 43.1 32.04 21.05 -4.1 4.45 12.96 10.49 11.16
Franklin India Focused Equity Gr 11,488.4 1.88 76.06 9.9 8.0 -8.21 -0.5 9.99 10.67 12.84
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 729.61 0.63 99.73 - - -5.12 2.17 8.41 8.82 11.23
Franklin India Opportunities Gr 8,534.74 1.77 41.71 14.33 29.45 0.7 7.05 23.32 18.49 15.83
Franklin India Mid Cap Fund Gr 12,102.39 1.8 17.46 62.89 15.71 -2.35 5.44 17.68 14.39 14.23
Franklin India Flexi Cap Gr 19,049.25 1.71 75.7 11.0 7.87 -5.89 2.56 13.79 13.05 12.9
Franklin India Small Cap Fund Gr 13,850.25 1.77 7.41 5.34 81.87 -1.8 2.32 16.22 17.7 15.0
Franklin India Technology Fund Gr 1,648.29 2.12 54.96 12.14 8.38 -11.17 1.1 12.38 9.51 14.28
Franklin India Dividend Yield Fund Gr Plan 2,305.75 2.02 59.32 9.34 10.23 -0.23 3.81 14.42 14.34 15.04
Templeton India Value Gr 2,150.01 2.18 65.73 3.83 21.39 -2.69 0.54 12.69 14.39 13.87
HDFC ARBITRAGE FUND Reg Plan Gr | Invest Online 24,438.91 2.84 53.93 11.48 0.96 5.78 6.31 6.88 5.93 5.6
HDFC Value Fund Gr | Invest Online 7,324.3 1.99 65.6 14.53 17.26 1.66 6.46 16.38 14.33 13.75
HDFC Focused Fund GR | Invest Online 26,182.15 1.6 74.63 5.42 10.67 -2.36 5.61 15.96 17.8 13.85
HDFC Flexi Cap Gr | Invest Online 100,479.23 1.27 77.76 7.81 7.31 -0.79 6.57 16.79 16.78 15.68
HDFC Equity Savings Gr | Invest Online 5,718.18 1.91 61.32 1.42 3.73 1.29 4.48 8.33 7.97 9.28
HDFC Balanced Advtg Gr | Invest Online 105,377.65 1.34 55.17 6.3 8.27 -1.84 3.94 13.98 14.51 13.81
HDFC Nifty 50 Index Fund Gr | Invest Online 23,339.56 0.46 100.13 - - -4.98 2.3 8.66 9.09 11.8
HDFC BSE Sensex Index Fund Gr | Invest Online 8,511.62 0.36 100.0 - - -8.28 0.54 6.5 8.14 11.51
HDFC Infra Gr | Invest Online 2,416.48 2.38 56.03 4.75 35.87 -2.41 3.32 21.56 21.13 12.2
HDFC Large and Mid Cap Gr | Invest Online 28,255.31 1.59 46.53 37.69 13.94 -0.92 4.2 15.93 15.42 14.34
HDFC Mid Cap Fund Gr | Invest Online 94,744.72 1.37 8.13 67.6 17.73 4.64 9.17 21.23 19.69 17.78
HDFC Hybrid Equity Gr | Invest Online 22,297.1 1.79 52.01 2.95 15.6 -7.38 1.13 6.81 8.7 10.91
HDFC Retrmnt Savings Equity Reg | Invest Online 6,733.06 1.85 66.75 7.47 20.3 -6.62 1.17 11.04 13.07 14.75
HDFC Small Cap Reg Gr | Invest Online 38,168.18 1.64 5.54 7.82 77.09 -2.58 4.7 13.95 16.33 17.35
HDFC Large Cap Fund Gr | Invest Online 38,121.27 1.9 89.93 6.48 - -4.33 1.27 10.56 11.37 12.41
HSBC Large Cap Gr 1,783.6 2.1 89.75 6.57 1.31 -2.1 2.73 10.46 9.45 11.52
HSBC Flexi Cap Gr 5,405.11 2.3 52.58 21.44 25.36 1.84 7.14 17.12 13.86 12.76
ICICI Pru Balanced Advtg Gr 70,551.44 1.39 57.76 7.06 3.11 2.94 6.96 11.2 10.26 10.83
ICICI Pru Banking and Fin Services Gr 10,588.98 2.16 61.41 16.49 17.78 -5.79 6.35 9.68 8.99 12.73
ICICI Pru Childrens Fund Reg Plan 1,412.21 2.82 42.84 5.22 33.23 0.34 5.15 15.23 13.13 11.85
ICICI Pru Dividend Yield Equity Gr 6,458 1.82 74.16 9.45 9.96 0.53 5.64 18.32 18.55 15.69
ICICI Pru Multi Asset Fund Gr 83,547.35 1.69 47.38 15.42 5.83 6.35 10.82 16.5 17.02 15.76
ICICI Pru Arbitrage Fund Gr 32,298.86 2.23 45.94 18.29 2.54 5.71 6.33 6.85 5.96 5.75
ICICI Pru Equity Savings Cum 16,868.08 1.57 67.18 2.4 0.44 2.37 5.57 7.22 7.14 7.87
ICICI Pru Exports & Services Gr 1,365.65 2.16 61.06 6.35 23.5 -1.06 7.05 16.86 15.56 13.8
ICICI Pru FMCG Fund Gr 1,676.25 2.48 74.4 9.64 7.11 -14.87 -6.85 -1.59 7.24 9.43
ICICI Pru Large Cap Fund Gr 75,650.43 1.69 85.14 8.11 0.19 -3.88 3.28 13.15 12.7 13.51
ICICI Pru Small Cap Gr 8,741.3 1.81 7.71 7.04 76.11 -0.71 3.32 13.14 15.22 16.06
ICICI Pru Infra Gr 8,311.08 1.8 37.77 20.61 35.46 1.39 6.36 21.76 23.3 17.9
ICICI Pru MidCap Gr 7,556.68 1.77 8.82 74.17 12.82 12.3 12.03 24.73 18.48 17.41
ICICI Pru Multi Cap Gr 16,997.42 1.67 32.17 35.49 27.13 5.23 8.4 18.64 15.86 14.93
ICICI Pru Nifty 50 Index Fund Cumulative 16,563.04 0.41 99.76 - - -4.98 2.29 8.64 9.09 11.58
ICICI Pru Nifty Next 50 Index Gr 8,900.27 0.7 86.86 9.71 - 4.76 2.43 18.23 12.52 13.5
ICICI Pru Focused Equity Gr 16,008.95 2.39 79.25 16.28 1.51 -0.93 6.7 17.61 15.76 14.71
ICICI Pru Technology Fund Gr 13,067.59 2.1 47.57 17.33 22.56 -13.15 2.32 7.78 7.67 14.99
ICICI Pru Large & MidCap Gr 29,757.23 2.0 42.63 40.48 10.36 -0.48 6.23 17.03 16.98 15.38
ICICI Pru US Bluechip Equity Gr 3,607.42 1.93 - - - 22.81 14.28 14.17 11.51 14.59
ICICI Pru Value Fund Gr 59,588.3 1.64 83.28 6.23 4.2 -2.6 5.52 15.65 16.16 14.68
Bandhan Arbitrage Reg Gr | Invest Online 7,895.29 2.03 41.72 21.24 5.89 5.4 6.1 6.69 5.82 5.61
Bandhan Equity Savings Reg Gr | Invest Online 389.39 1.08 59.75 7.08 - 2.87 5.03 6.67 6.12 6.29
Bandhan Large & Mid Cap Reg Gr | Invest Online 16,671.94 2.45 40.29 35.95 18.29 3.66 8.39 20.92 17.08 15.59
Bandhan Balanced Advtg Reg Gr | Invest Online 2,208.75 2.66 47.72 9.03 9.59 1.46 5.27 8.99 7.61 8.46
Bandhan Large Cap Reg Gr | Invest Online 2,007.27 2.34 81.85 8.21 8.37 -1.43 3.92 12.52 11.06 12.17
Bandhan Focused Fund Reg Gr | Invest Online 2,057.53 2.29 46.63 16.59 33.53 -0.77 8.17 14.7 11.76 12.67
Bandhan Infra Reg Gr | Invest Online 1,501.91 2.33 43.16 12.32 39.2 -3.62 0.66 19.98 18.02 16.54
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online 2,652.08 0.63 100.07 - - -5.22 2.01 8.36 8.88 11.77
Bandhan Flexi Cap Reg Gr | Invest Online 7,285.44 2.17 73.68 7.45 13.37 -1.29 4.4 12.62 11.04 10.73
Bandhan Value Fund Reg Gr | Invest Online 9,907.5 2.63 61.76 14.31 17.06 -1.85 1.74 12.28 14.01 15.25
360 ONE Focused Fund Reg Gr | Invest Online 6,537.1 1.83 70.76 13.39 13.03 -2.35 2.8 11.96 12.34 15.43
Groww Largecap Gr | Invest Online 127.64 2.68 84.61 6.25 1.28 -1.53 1.11 10.48 9.48 10.61
Groww Value Reg Gr | Invest Online 66.85 2.77 53.71 4.84 32.94 -1.08 3.89 14.22 11.47 10.41
Invesco India Arbitrage Gr 27,320.7 3.97 42.61 20.99 1.86 5.85 6.34 6.9 6.15 5.78
Invesco India Fin Services Fund Reg Plan Gr 1,673.13 2.07 51.59 27.05 19.8 2.0 11.21 16.91 13.65 14.89
Invesco India Large Cap Gr 1,721.89 2.08 79.94 12.0 6.74 -0.95 5.45 13.7 11.94 12.22
Invesco India Contra Fund Gr 19,405.59 1.66 56.79 24.99 15.88 -4.49 4.7 15.38 13.1 15.06
Invesco India Balanced Advantage Gr 1,024.28 2.78 62.62 6.04 2.85 -3.81 2.43 8.78 7.83 8.92
Invesco India Large and Mid Cap Gr 9,761.15 1.9 39.59 37.47 22.84 3.14 11.83 22.1 16.78 15.77
Invesco India Infra Gr 1,456.94 4.4 24.25 29.75 44.0 1.51 4.81 22.51 20.22 18.21
Invesco India MidCap Gr 11,767.3 2.17 17.5 62.37 20.01 5.75 14.55 24.08 19.55 18.23
Invesco India Multi Cap Gr 3,995.4 1.9 38.86 32.31 27.36 -7.02 3.33 13.61 11.65 13.18
Invesco India PSU Equity Gr 1,520.15 3.39 57.63 30.81 9.15 0.61 3.72 25.31 21.57 17.02
JM Arbitrage Gr 366.97 1.47 46.45 17.76 4.22 5.4 5.84 6.4 5.51 5.11
JM Value Gr 832.37 2.97 41.04 17.79 41.02 -7.13 -0.74 15.21 14.88 15.37
JM Focused Fund Reg Gr 282.08 2.43 57.05 24.56 15.49 -1.11 1.08 13.62 12.69 12.18
JM Large Cap Gr 424.95 2.82 89.12 7.69 1.32 -2.67 -0.82 11.52 10.84 10.52
JM Flexi Cap Gr 5,074.98 2.58 60.46 18.55 18.42 -3.29 0.56 15.98 15.74 16.05
Kotak Large Cap Fund Gr | Invest Online 10,599.29 1.77 84.11 8.89 3.86 -3.94 2.76 10.85 10.11 11.92
Kotak Contra Fund Reg Gr | Invest Online 5,153.86 1.87 55.63 29.44 13.79 -0.02 4.03 16.59 14.64 15.42
Kotak Midcap Fund Reg Gr | Invest Online 63,539.49 1.43 13.5 69.62 16.31 5.71 9.93 19.9 17.29 17.52
Kotak Arbitrage Fund Reg Gr | Invest Online 69,951.21 3.14 -0.26 -0.06 -0.01 5.77 6.36 6.99 6.14 5.89
Kotak Equity Savings Reg Gr | Invest Online 10,031.57 1.71 20.96 10.03 5.16 4.39 5.94 9.79 9.34 9.1
Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online 1,540.28 1.47 - - - 71.31 38.76 29.21 11.93 12.7
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online 2,373.02 2.01 44.06 16.27 39.48 2.25 3.2 17.31 19.91 15.76
Kotak -Small Cap Gr | Invest Online 17,416.48 1.92 7.95 11.68 78.83 -2.43 3.15 13.46 13.43 16.51
Kotak Large & Midcap Fund Gr Reg | Invest Online 30,251.05 1.6 49.11 43.26 6.52 -0.11 3.72 14.82 13.95 14.95
Kotak Flexi Cap Gr | Invest Online 54,838.63 1.46 71.35 22.58 3.37 -2.18 4.35 13.07 11.53 13.38
LIC MF Banking And Fin Services Reg Gr | Invest Online 262.05 2.41 56.75 14.94 22.8 -2.22 3.59 6.69 7.54 8.71
LICMF Flexi Cap Reg Gr | Invest Online 973.28 3.5 44.01 28.68 19.31 3.58 2.52 10.57 10.29 10.63
LIC MF Large Cap Reg Gr | Invest Online 1,352.11 3.56 84.03 6.64 2.37 -8.14 0.4 7.41 7.93 10.14
LIC MF Nifty 50 Index Reg Gr | Invest Online 360.09 1.06 99.82 - - -5.62 1.62 7.93 8.45 10.85
LIC MF BSE Sensex Index Reg Gr | Invest Online 90.99 1.05 99.79 - - -8.84 -0.13 5.77 7.46 10.71
LIC MF Infra Reg Gr | Invest Online 1,046.65 2.18 45.89 15.12 32.37 6.78 11.17 27.2 23.01 17.08
LIC MF Large & MidCap Reg Gr | Invest Online 2,958.49 3.54 53.05 36.25 4.3 -5.42 3.45 14.18 12.03 14.04
Mahindra Manulife Equity Savings Reg Gr 531.15 2.41 50.63 5.84 8.1 3.45 5.25 8.96 7.76 -
Mahindra Manulife Multi Cap Fund Reg Gr 6,438.6 2.91 34.32 33.75 29.16 5.9 8.88 18.62 15.91 -
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online 42,337.71 1.7 46.35 39.33 12.46 1.64 5.21 14.21 11.75 16.49
Mirae Asset Great Consumer Reg Gr | Invest Online 4,455.5 1.91 70.25 7.06 22.23 -3.99 0.87 10.7 12.71 14.84
Mirae Asset Large Cap Gr | Invest Online 38,239.21 1.76 87.27 7.13 4.24 -3.76 3.69 9.15 8.9 12.33
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online 9,363.48 1.78 56.15 9.87 9.57 1.75 6.44 11.25 9.97 12.05
Motilal Oswal Focused Fund Reg Plan Gr | Invest Online 1,509.27 3.99 44.42 18.01 30.81 7.09 5.27 10.7 8.24 11.59
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online 734.38 2.39 47.39 11.8 7.79 -4.61 -4.11 4.87 4.03 -
Motilal Oswal Midcap Fund Reg Gr | Invest Online 35,734.98 1.61 24.01 71.99 - -9.28 3.42 17.2 21.1 16.25
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 12,770.08 1.91 44.6 43.37 10.3 -4.96 6.39 18.02 11.67 12.3
Navi Large & MidCap Reg Gr 300.32 2.48 37.69 40.99 17.91 -0.83 4.57 10.04 11.11 12.63
Parag Parikh Flexi Cap Reg Gr 140,949.12 1.36 65.43 0.26 3.3 -0.89 7.88 14.61 14.59 16.88
Quantum Value Fund Reg Gr 1,114.39 2.11 55.0 21.75 16.77 -6.54 1.25 12.05 10.12 -
Nippon India Arbitrage Gr Gr 16,332.45 2.81 51.08 15.98 2.36 5.65 6.14 6.7 5.86 5.76
Nippon India Banking and Financial Services Fund Gr Gr 7,469.77 1.97 57.46 25.91 14.22 -2.23 7.86 12.35 12.78 13.37
Nippon India Power & Infra Gr Gr 7,707.34 1.78 51.36 25.64 22.27 9.49 6.92 25.02 23.13 18.09
Nippon India Multi Cap Gr Gr 52,634.04 1.62 44.94 28.75 25.81 -1.35 4.83 17.23 19.02 15.59
Nippon India Equity Savings Gr Gr 853.22 1.55 65.03 4.37 - 2.01 4.23 6.52 6.61 4.54
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 45,820.33 1.54 23.8 65.1 9.65 5.6 10.31 22.63 20.2 18.47
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 3,663.36 0.51 100.13 - - -5.03 2.23 8.51 8.79 11.21
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 916.18 0.51 99.96 - - -8.37 0.43 6.35 7.96 11.16
Nippon India Japan Equity Gr Gr 329.73 2.41 - - - 35.58 23.58 19.1 10.37 10.44
Nippon India Consumption Gr Gr 2,442.86 1.98 68.91 16.72 11.32 -7.76 -2.71 10.07 13.21 12.47
Nippon India Focused Fund Gr Plan Gr 8,343.44 1.78 65.21 17.81 13.09 -1.62 4.33 11.92 11.39 13.34
Nippon India Balanced Advtg Gr Gr 9,620.3 2.01 53.75 12.11 4.03 1.19 5.12 10.39 9.08 10.58
Nippon India Pharma Fund Gr Gr 8,365.4 2.32 52.13 19.97 26.6 4.96 10.12 21.76 12.63 15.06
Nippon India Quant Fund Gr Gr 111.89 0.96 78.14 17.99 - 0.01 5.43 15.59 14.2 13.88
Nippon India Value Gr 8,918.8 1.77 59.1 27.15 12.36 -1.73 4.19 17.62 15.33 15.69
Nippon India Retrmnt Wealth Creation Sch Gr Gr 3,055.82 3.12 68.85 19.78 7.34 -2.58 3.3 13.55 12.28 10.79
Nippon India Small Cap Gr Gr 72,672.99 1.35 13.4 14.5 68.8 2.94 6.32 18.41 20.23 20.86
Nippon India Large Cap Fund Gr Gr 51,690.28 3.51 83.54 9.77 2.61 -3.22 3.58 13.3 14.54 14.17
Nippon India US Equity Opportunities Fund Gr Gr 749.1 2.38 - - - 17.81 15.19 18.4 10.88 14.95
Nippon India Vision Large & Midcap FundGROWTH PLANGr 7,080.91 1.89 60.21 37.97 - 0.23 5.65 17.32 14.97 12.88
SBI Arbitrage Opportunities Reg Gr | Invest Online 42,847.29 2.32 52.54 15.74 2.65 5.82 6.35 6.89 6.16 5.73
SBI Banking and Fin Services Reg Gr | Invest Online 10,374.95 2.02 64.64 15.67 11.5 1.38 10.29 15.41 11.67 14.82
SBI Large Cap FUND Reg PLAN Gr | Invest Online 53,468.34 1.47 84.94 9.35 2.01 -0.96 4.3 10.25 10.55 11.7
SBI Contra Fund Reg Gr | Invest Online 47,352.17 1.48 52.31 17.13 11.66 -2.36 4.19 14.58 16.52 15.29
SBI FOCUSED FUND Reg PLAN Gr | Invest Online 46,041.95 1.51 52.26 22.84 1.93 9.94 12.33 16.48 13.16 14.69
SBI Equity Savings Reg Gr | Invest Online 5,699.99 2.56 58.04 6.5 2.51 2.16 5.77 9.46 8.19 8.46
SBI Consumption Opportunities Reg Gr | Invest Online 2,932.51 2.54 52.3 25.77 20.3 -9.78 -2.98 7.47 12.35 13.44
SBI Infra Reg Gr | Invest Online 4,804.69 1.9 63.79 7.27 23.52 1.46 2.69 18.7 18.4 15.57
SBI Technology Opportunities Reg Gr | Invest Online 4,240.4 1.89 52.07 14.47 18.39 -12.3 5.24 8.77 9.89 14.66
SBI COMMA Fund Reg PLAN Gr | Invest Online 1,081.02 2.21 42.05 23.1 27.46 13.47 11.49 20.34 12.1 16.6
SBI ESG Exclusionary Strategy Reg Gr | Invest Online 5,265.04 1.87 76.42 17.19 4.13 -3.35 2.19 9.78 9.62 11.43
SBI MNC FUND Reg PLAN Gr | Invest Online 5,958.19 1.85 28.43 26.6 35.52 1.99 3.04 6.99 8.67 10.75
SBI MIDCAP FUND Reg PLAN Gr | Invest Online 23,247.37 1.62 14.74 64.08 14.27 -0.89 3.57 13.01 14.85 13.65
SBI Flexi Cap Reg Gr | Invest Online 22,402.68 2.29 62.43 18.48 12.3 -0.97 3.88 9.05 8.94 11.64
SBI Large & MidCap Reg Gr | Invest Online 38,425.64 1.72 45.39 33.89 13.36 3.93 9.06 14.47 14.09 14.6
SBI Nifty Index Reg Gr | Invest Online 13,367.61 0.44 100.05 - - -5.06 2.22 8.55 8.98 11.52
SBI HEALTHCARE Opportunities Reg Gr | Invest Online 4,323.28 1.9 39.6 21.97 33.1 10.34 17.32 24.62 15.3 12.99
SBI PSU Fund Reg Gr | Invest Online 6,669.45 1.81 72.25 18.26 4.93 8.41 7.06 28.81 22.86 15.16
SBI Small Cap Reg Gr 37,140.78 1.64 - 6.96 80.06 -0.15 2.27 12.5 13.42 17.85
Shriram Aggressive Hybrid Equity Gr 48.94 2.42 56.84 7.05 9.65 -0.18 0.64 9.38 7.85 9.07
Sundaram Large and MidCap Gr 6,574.82 9.43 46.31 38.68 10.97 1.35 4.7 13.41 12.16 14.27
Sundaram Fin Services Opp Reg Gr 1,612.72 2.08 62.82 9.92 22.64 -1.54 5.76 13.13 12.49 13.73
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 990.2 2.26 60.46 15.27 19.37 7.04 7.13 21.01 18.23 15.48
Sundaram Consumption Reg Gr 1,427.62 2.14 79.21 5.2 10.99 -9.68 -0.08 9.76 10.67 11.29
Sundaram Small Cap Reg Gr 3,562.91 1.91 9.13 2.85 83.77 7.79 9.99 18.66 17.33 14.8
Sundaram MidCap Gr 13,378.01 2.25 11.83 69.76 14.35 4.72 9.9 22.04 18.33 15.08
Tata Banking And Fin Services Reg Gr 3,043.18 2.67 59.71 23.35 14.93 -2.25 8.32 11.41 10.73 13.8
Tata Digital India Reg Gr 9,697.35 1.79 58.97 15.23 16.21 -17.3 -2.39 6.11 6.99 13.97
Tata Large & MidCap Reg Gr 7,802.21 1.81 42.64 39.04 14.15 -7.58 -0.11 8.14 10.17 12.25
Tata Value Fund Reg Plan Gr 8,591.54 2.07 54.77 29.98 7.8 -1.87 1.97 14.45 14.03 14.32
Tata Ethical Fund Reg Gr 3,703.84 1.94 52.05 26.09 15.24 -5.97 -2.62 6.22 8.26 10.88
Tata S&P BSE Sensex Index Fund Reg 384.62 0.6 99.98 - - -8.48 0.3 6.24 7.85 11.1
Tata Nifty 50 Index Fund Reg 1,634.68 0.54 100.04 - - -5.18 2.07 8.4 8.9 11.51
Tata India Consumer Reg Gr 2,590.64 2.02 53.2 21.32 20.85 0.16 5.23 13.82 13.67 15.71
Tata India Pharma & Healthcare Reg Gr 1,325.19 2.21 42.17 19.31 38.12 5.14 10.53 21.75 13.21 12.98
Tata Infra Reg Gr 2,084.2 2.07 40.54 18.77 34.27 3.55 0.18 17.04 18.26 15.45
Tata Large Cap Reg Gr 2,687.57 2.0 87.88 3.85 4.51 -1.13 2.34 11.08 10.68 11.53
Tata Mid Cap Fund Reg Plan Gr 5,604.36 1.87 13.09 71.06 9.48 4.89 5.11 17.73 15.94 16.1
Tata Resources & Energy Reg Gr 1,343.34 2.17 52.63 12.77 25.56 10.6 8.78 18.2 13.5 16.08
Tata Retrmnt Savings Reg Progressive Gr 2,086.41 2.07 46.4 33.7 14.95 -0.45 6.03 13.81 10.84 13.03
Tata Retrmnt Savings Mod Reg (Gr) 2,113.72 2.07 39.39 29.2 13.62 0.31 6.67 12.67 10.46 12.04
Taurus Banking & Fin Services Reg Gr 11.42 2.41 68.05 10.23 16.55 -5.06 3.95 8.3 9.3 12.06
Taurus Large Cap Reg Gr 51.2 2.43 84.72 8.42 5.42 -2.12 2.1 11.75 9.79 9.72
Taurus Mid Cap Reg Gr 122.77 4.38 3.64 65.69 20.95 -4.45 0.56 11.8 11.46 14.64
Taurus Ethical Fund Reg Gr 394.59 2.77 43.23 39.1 15.85 -1.53 1.0 13.16 10.0 12.22
Taurus Infra Reg Gr 9.01 2.39 59.6 7.48 31.81 -5.39 -0.09 14.82 12.46 14.07
Taurus Nifty 50 Index Reg Gr 6.43 1.05 99.15 - - -5.69 1.51 7.72 8.15 11.23
Taurus Flexi Cap Reg Gr 343.62 4.58 58.54 9.74 23.57 -3.33 0.74 11.63 9.88 9.49
Union Flexi Cap Gr | Invest Online 2,294.07 2.54 59.74 19.76 17.42 -2.61 3.43 11.72 11.2 12.62
Union Large Cap Reg Gr | Invest Online 439.14 2.42 87.86 9.95 1.07 -3.71 0.84 9.05 8.86 -
Union Small Cap Reg Gr | Invest Online 1,979.63 2.22 - 23.23 75.13 13.6 12.05 19.13 17.44 16.17
UTI Flexi Cap Gr 22,167.58 1.63 62.12 24.39 10.29 -7.65 2.2 6.98 5.54 11.14
UTI Large Cap Fund Reg Gr 12,052.6 1.94 88.42 7.69 0.94 -5.95 0.86 8.32 8.18 10.96
UTI MNC Reg Gr 2,662.13 2.98 42.17 22.01 27.22 0.87 1.34 10.03 9.68 9.95
UTI Nifty 50 Index Fund Reg Gr 27,848.74 0.38 100.1 - - -4.89 2.42 8.74 9.2 11.95
UTI Large & Mid Cap Fund Reg Gr 5,896.42 1.85 44.6 35.02 13.35 1.13 6.82 18.08 15.12 13.87
UTI Multi Asset Allocation Fund Reg Gr 6,864.59 2.28 43.01 17.48 1.82 5.13 7.59 16.29 13.32 10.73
UTI Banking and Fin Services Reg Gr 1,350.29 4.4 78.88 9.15 8.85 -2.19 8.21 11.66 10.56 10.57
UTI Childrens Equity Reg Gr 1,096.05 2.16 71.64 16.73 7.42 -6.79 -0.01 8.74 8.19 11.33
UTI Healthcare Reg Gr 1,143.58 2.3 28.78 25.45 41.04 9.98 16.56 25.97 13.92 13.53
UTI Infra Gr 2,162.39 2.47 66.81 9.92 19.37 0.1 2.47 16.66 15.04 13.53
UTI MidCap Gr 11,679.71 2.09 9.9 70.72 17.75 -0.83 4.57 14.13 13.18 13.91
UTI Value Fund Reg Gr 9,433 2.14 63.5 19.97 15.17 -3.49 4.1 14.19 12.28 13.08
UTI Arbitrage Reg Gr 10,857.59 2.38 -0.2 -0.06 -0.02 5.77 6.39 6.94 5.97 5.78
UTI Dividend Yield Gr 3,750.5 2.38 62.96 10.08 17.96 -1.01 4.51 15.94 13.19 13.82
UTI Transportation and Logistics Gr 3,810.93 2.42 67.65 14.13 12.42 7.06 2.57 17.69 16.71 12.0
Axis Banking & PSU Debt Reg Gr | Invest Online 12,539.5 0.65 - - - 4.05 6.75 6.57 5.74 6.94
Axis Dynamic Bond Reg Gr | Invest Online 1,054.09 0.63 - - - 3.12 6.97 6.6 5.7 7.14
Axis Credit Risk Reg Gr 355.42 1.57 - - - 6.69 8.04 7.63 6.64 6.69
Axis Conservative Hybrid Reg Gr | Invest Online 218.2 2.15 20.0 0.71 - -0.31 4.57 5.74 5.39 6.34
Axis Strategic Bond Reg Gr 2,077.53 1.32 - - - 5.02 7.6 7.36 6.55 7.4
Axis Short Duration Fund Reg Gr | Invest Online 8,959.07 0.91 - - - 4.73 7.28 7.0 6.06 6.95
Axis Short Duration Fund Ret Gr | Invest Online 8,959.07 0.91 - - - 4.73 7.28 6.99 6.05 6.95
Axis Treasury Advtg Reg Gr | Invest Online 6,084.51 0.71 - - - 5.72 7.02 7.02 6.15 6.68
Axis Treasury Advtg Ret Gr | Invest Online 6,084.51 0.71 - - - 5.72 7.02 7.02 6.15 6.6
Baroda BNP Paribas Credit Risk Fund Reg Gr 174.43 1.6 - - - 5.84 7.63 7.53 8.36 7.45
Baroda BNP Paribas Short Duration Gr 259.65 1.04 - - - 3.86 6.72 6.61 5.68 6.68
ABSL Low Duration Gr 13,267.31 1.2 - - - 5.17 6.45 6.51 5.76 6.46
ABSL Credit Risk Reg Gr 1,353.31 1.64 - - - 11.19 14.43 11.75 9.7 8.43
ABSL Dynamic Bond Gr Reg 1,504.17 1.23 - - - 2.66 6.88 6.79 6.53 6.0
ABSL Dynamic Bond-Discipline Advtg Gr 1,504.17 1.23 - - - 2.66 6.88 6.78 6.53 6.0
ABSL Income Gr Reg 1,761.48 1.09 - - - 0.48 5.22 5.45 5.1 6.62
ABSL Medium Term Gr Reg 3,097.76 1.56 - - - 7.27 11.09 9.45 11.76 8.48
ABSL Reg Savings Gr Payment Reg 1,479.28 1.8 15.1 2.72 2.71 3.48 7.04 8.09 7.81 8.22
ABSL Savings Discipline Advtg 19,985.39 0.58 - - - 5.7 6.77 6.94 6.12 6.87
ABSL Savings Gr Reg 19,985.39 0.58 - - - 6.08 7.1 7.18 6.34 6.88
ABSL Savings Retail Gr 19,985.39 0.58 - - - 6.08 7.1 7.18 6.34 6.88
ABSL Corp Bond Gr Reg 25,167.88 0.54 - - - 3.28 6.74 6.89 6.11 7.33
ABSL Short Term Gr Reg 7,291.06 0.96 - - - 4.31 6.94 6.82 6.07 7.04
ABSL Banking & PSU Debt Reg Gr 8,805.14 0.76 - - - 3.41 6.64 6.61 5.82 7.1
ABSL Banking & PSU Debt Ret Gr 8,805.14 0.76 - - - 3.41 6.64 6.61 5.82 7.1
Bank of India Credit Risk Reg | Invest Online 104.69 1.64 - - - 16.73 11.19 9.54 27.32 2.35
Bank of India Cons Hybrid ECO Gr | Invest Online 65.35 2.19 13.43 4.1 1.96 2.01 4.45 6.85 9.97 7.36
Bank of India Cons Hybrid Reg Gr | Invest Online 65.35 2.19 13.43 4.1 1.96 1.68 4.06 6.45 9.68 7.07
Bank of India Short Term Income Reg Gr | Invest Online 271.59 1.18 - - - 4.1 7.32 6.8 10.06 5.33
Bank of India Ultra Short Duration Reg Gr | Invest Online 153.81 1.03 - - - 5.58 6.32 6.29 5.58 6.23
Canara Robeco Dynamic Bond Reg Gr | Invest Online 87.94 1.74 - - - -1.54 3.83 4.39 4.12 5.67
Canara Robeco Income Reg Gr | Invest Online 112.76 1.84 - - - 0.57 4.58 4.76 4.17 5.93
Canara Robeco Corp Bond Reg Gr | Invest Online 108.49 1.0 - - - 3.16 5.93 5.94 5.09 6.21
Canara Robeco Cons Hybrid Reg Gr | Invest Online 863.57 1.81 14.98 2.16 5.6 -0.43 4.94 6.58 6.13 7.67
Canara Robeco Ultra Short Term Reg Gr | Invest Online 497.55 0.92 - - - 5.52 6.32 6.37 5.47 5.53
Canara Robeco Short Duration Reg Gr | Invest Online 298.24 0.99 - - - 3.92 6.35 6.25 5.26 6.33
PGIM India Dynamic Bond Gr | Invest Online 83.32 1.67 - - - 0.32 5.22 5.65 4.87 6.54
PGIM India Corporate Bond Gr | Invest Online 81.37 1.01 - - - 3.29 6.48 6.3 5.52 6.27
PGIM India Ultra Short Duration Fund Gr | Invest Online 166.59 1.02 - - - 5.32 6.19 6.33 5.6 6.8
DSP Banking & PSU Debt Reg Gr 3,387.79 0.59 - - - 2.68 6.42 6.48 5.62 6.84
DSP Bond Gr 288.4 0.77 - - - 3.27 6.79 6.62 5.72 6.02
DSP Credit Risk Reg Gr 242.06 1.18 - - - 9.21 16.12 15.79 12.14 8.08
DSP Reg Savings Reg Gr 179.01 1.64 14.11 1.22 3.36 2.2 6.76 8.58 7.23 7.05
DSP Ultra Short Fund Reg Gr 4,166.77 1.03 - - - 5.52 6.45 6.56 5.66 5.68
DSP Short Term Reg Gr 3,245.43 0.98 - - - 3.77 6.61 6.45 5.49 6.37
DSP Strategic Bond Reg Gr 762.69 1.21 - - - -1.27 4.64 5.43 5.1 6.49
DSP Low Duration Reg Gr 5,108.05 0.63 - - - 5.31 6.69 6.75 5.91 6.5
Edelweiss Banking and PSU Debt Reg Gr 494.03 0.68 - - - 3.14 6.72 6.34 5.72 7.2
Edelweiss Money Mkt Reg Gr 2,251.06 0.65 - - - 5.36 6.44 6.49 5.48 6.25
Quant Small Cap Gr 30,360.99 2.02 21.52 6.09 64.11 6.44 4.73 20.19 20.13 19.39
Franklin India Banking & PSU Debt Gr 472.91 0.5 - - - 5.31 7.28 7.02 5.94 7.04
Franklin India Corp Debt Gr 1,283.4 0.75 - - - 5.05 7.83 7.28 6.06 7.21
Franklin India Conservative Hybrid Fund Gr 188.07 1.38 17.49 2.0 3.15 0.29 5.04 7.67 6.65 6.99
Franklin India Retirement Fund Gr 496.83 2.23 25.78 2.79 4.71 -1.75 3.8 8.03 6.79 7.53
HDFC Banking and PSU Debt Reg Gr | Invest Online 5,316.43 0.72 - - - 3.59 6.69 6.65 5.77 6.97
HDFC Low Duration Gr 21,926.37 1.1 - - - 5.43 6.73 6.83 5.97 6.55
HDFC Credit Risk Debt Gr | Invest Online 7,522.14 1.51 - - - 5.81 7.53 7.25 6.44 7.39
HDFC Floating Rate Debt Fund Gr | Invest Online 16,431.78 0.54 - - - 5.48 7.35 7.5 6.54 7.14
HDFC Dynamic Debt Gr | Invest Online 587.84 1.42 - - - 0.41 5.14 5.7 5.86 5.8
HDFC Medium Term Debt Gr | Invest Online 3,746.29 1.33 - - - 4.5 7.12 6.86 5.99 6.97
HDFC Income Gr | Invest Online 826.32 1.55 - - - 0.75 5.57 5.72 4.72 5.62
HDFC Corp Bond Gr | Invest Online 31,610.59 0.63 - - - 3.11 6.63 6.79 5.93 7.25
HDFC Hybrid Debt Gr | Invest Online 3,261.07 1.67 17.62 1.13 0.87 -0.23 4.5 7.71 7.93 8.43
HDFC MultiAsset Fund Gr | Invest Online 5,887.05 2.2 57.52 1.66 6.66 3.33 7.75 11.98 10.88 10.71
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online 152.59 2.14 31.27 1.64 6.79 -0.81 3.95 6.23 6.23 7.38
HDFC Short Term Debt Gr | Invest Online 15,462.92 0.7 - - - 4.6 7.16 7.12 6.15 7.18
HSBC Medium to Long Duration Gr 47.93 1.38 - - - 0.84 5.23 5.24 4.34 5.44
HSBC Conservative Hybrid Fund Gr 146.2 2.13 5.1 11.55 0.74 1.58 6.4 8.77 7.38 7.46
ICICI Pru Banking and PSU Debt Gr 9,144.35 0.73 - - - 4.4 6.84 6.92 6.23 7.12
ICICI Pru Medium Term Bond Gr 5,458.26 1.4 - - - 5.72 7.86 7.42 6.58 7.32
ICICI Pru Savings Gr 27,700.35 0.58 - - - 5.94 7.2 7.37 6.45 7.06
ICICI Pru Bond Gr 2,700.19 0.95 - - - 2.07 6.39 6.54 5.76 6.92
ICICI Pru Long Term Bond Gr 850.38 0.94 - - - -1.08 5.14 5.55 4.73 6.68
ICICI Pru All Seasons Bond Gr 13,903.19 1.27 - - - 3.39 6.68 6.8 6.22 7.7
ICICI Pru Reg Savings Gr 3,288.94 1.67 13.74 3.08 5.84 3.65 6.95 9.08 8.27 9.11
ICICI Pru Ultra Short Term Gr 15,929.15 0.77 - - - 5.97 6.82 6.92 6.11 6.75
ICICI Pru Credit Risk Gr 5,989.89 1.4 - - - 6.95 8.35 8.07 7.14 7.78
ICICI Pru Floating Interest Fund Gr 7,491.87 0.85 - - - 5.85 7.24 7.46 6.42 6.99
ICICI Pru Short Term Gr 21,449.58 1.05 - - - 5.01 7.15 7.13 6.36 7.22
ICICI Pru Corp Bond Gr 32,682.46 0.56 - - - 4.87 7.18 7.22 6.44 7.25
Bandhan Medium Duration Fund Reg Plan Gr | Invest Online 1,294.26 1.35 - - - 3.25 6.52 6.2 5.1 6.34
Bandhan Banking and PSU Fund Reg Gr | Invest Online 12,107.72 0.65 - - - 4.36 6.77 6.58 5.77 6.92
Bandhan CBF Reg Gr | Invest Online 13,499.01 0.66 - - - 4.3 7.05 6.89 5.69 6.89
Bandhan Credit Risk Reg Gr | Invest Online 230.48 1.67 - - - 3.59 6.01 6.04 5.24 -
Bandhan Dynamic Bond Reg Gr | Invest Online 2,061.46 1.77 - - - 1.44 5.49 6.04 5.05 6.82
BANDHAN Money Market Fund Reg Plan Gr | Invest Online 15,908.02 0.35 - - - 5.87 6.89 6.82 5.83 5.89
Bandhan Conservative Hybrid Reg Gr | Invest Online 97.59 1.95 11.05 1.4 - 0.23 4.33 6.0 5.06 6.27
Bandhan Medium to Long Duration Fund Reg Plan Gr | Invest Online 426.23 1.97 - - - 2.28 5.24 5.3 4.44 6.25
Bandhan Short Duration Fund Reg Plan Gr | Invest Online 8,376.11 0.82 - - - 4.39 7.1 6.89 5.81 6.71
Bandhan Low Duration Reg Gr | Invest Online 6,120.94 0.69 - - - 5.41 6.73 6.76 5.89 6.54
360 ONE Dynamic Bond Reg Gr | Invest Online 583.75 0.59 - - - 3.75 7.65 7.38 6.55 6.74
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund ) Reg Plan Gr | Invest Online 95.69 1.11 - - - 3.87 6.41 6.09 4.89 5.49
Invesco India Corp Bond Gr 5,493.54 0.66 - - - 3.41 6.76 6.7 5.65 6.66
Invesco India Banking & PSU Gr 96.22 0.63 - - - 3.36 6.63 6.59 5.19 6.29
Invesco India Credit Risk Reg Gr 159.49 1.46 - - 0.06 5.53 8.27 8.14 6.99 5.65
Invesco India Money Mkt Gr 5,938.38 0.43 - - - 5.66 6.76 6.88 5.93 6.23
Invesco India Money Mkt Reg Gr 5,938.38 0.43 - - - 4.84 5.94 6.07 5.15 5.46
Invesco India Ultra Short Duration Gr 1,073.27 0.83 - - - 5.77 6.65 6.78 5.82 6.25
Invesco India Short Duration Gr 883.32 1.13 - - - 3.84 6.61 6.56 5.38 6.33
Invesco India Short Duration Plan B Gr 883.32 1.13 - - - 3.68 6.47 6.45 5.32 6.3
Invesco India Low Duration Gr 1,689.94 0.74 - - - 5.47 6.79 6.85 5.91 6.53
Invesco India Low Duration Reg Gr 1,689.94 0.74 - - - 4.83 6.12 6.18 5.26 5.92
JM Dynamic Debt Reg Gr 53.18 0.97 - - - 1.43 6.17 6.05 5.5 6.18
JM Medium to Long Duration Gr 29.83 1.24 - - - 1.38 5.97 5.88 4.91 4.05
Kotak Banking and PSU Debt Gr | Invest Online 5,129.33 0.75 - - - 4.05 6.97 6.84 6.01 7.18
Kotak Bond Reg Gr | Invest Online 1,882.05 1.65 - - - 0.87 5.28 5.64 5.04 6.2
Kotak Bond Short Term Gr | Invest Online 16,486.94 1.12 - - - 3.69 6.6 6.51 5.58 6.6
Kotak Corp Bond Reg Gr | Invest Online 16,877.17 0.7 - - - 3.93 7.03 6.94 6.05 7.08
Kotak Dynamic Bond Reg Gr | Invest Online 2,432.37 1.33 - - - 1.88 6.22 6.5 5.59 7.24
Kotak Credit Risk Gr | Invest Online 761.17 1.71 - - - 6.04 7.16 7.24 5.62 6.53
Kotak Low Duration Reg Gr | Invest Online 16,258.95 1.18 - - - 5.17 6.59 6.62 5.75 6.61
Kotak Medium Term Gr | Invest Online 1,840.37 1.63 - - - 5.23 7.75 7.51 6.31 6.76
Kotak Debt Hybrid Gr | Invest Online 2,902.13 1.7 16.01 3.71 2.21 -0.43 4.55 7.93 7.79 8.82
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online 187.08 0.61 - - - 1.43 6.14 5.94 5.25 6.1
LIC MF Childrens Fund Reg Gr | Invest Online 14.85 2.39 36.89 18.67 26.72 -0.03 2.64 8.92 7.93 7.79
LIC MF Banking & PSU Debt Reg Gr | Invest Online 1,847.94 0.64 - - - 3.62 6.78 6.56 5.56 6.51
LIC MF Conservative Hybrid Reg Gr | Invest Online 46.59 2.14 14.56 2.25 0.02 0.58 4.39 5.32 5.15 5.92
LIC MF Low Duration Reg Gr | Invest Online 1,692.22 0.47 - - - 5.32 6.54 6.52 5.65 5.91
Mahindra Manulife Low Duration Reg Gr 560.97 1.1 - - - 5.35 6.54 6.6 5.64 -
Mirae Asset Dynamic Bond Reg Gr | Invest Online 116.22 1.02 - - - 4.58 6.52 6.2 4.92 -
Mirae Asset Low Duration Reg Gr | Invest Online 2,313.74 0.89 - - - 5.3 6.64 6.67 5.73 5.87
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online 427.73 1.18 - - - 4.96 5.48 5.64 4.87 3.61
Quantum Dynamic Bond Reg Gr 86.14 1.02 - - - 0.74 5.63 6.36 5.86 -
Nippon India Banking & PSU Fund Gr Plan Gr 5,163.99 0.79 - - - 3.37 6.63 6.53 5.73 7.0
Nippon India Medium Duration Fund Gr 145.13 1.05 - - - 6.63 8.26 7.52 8.86 3.23
Nippon India Dynamic Bond Gr Gr 3,951.97 0.75 - - - 2.15 6.68 6.52 5.68 6.55
Nippon India Floater Fund Gr Plan Gr 7,536.97 0.65 - - - 4.68 7.21 7.16 6.16 6.97
Nippon India Medium to Long Duration Fund Gr Plan Gr 364.4 1.61 - - - 0.91 5.14 5.43 5.06 6.46
Nippon India Corp Bond Gr Gr 8,245.51 0.78 - - - 3.76 7.11 6.98 6.34 6.98
Nippon India Low Duration Ret Gr Gr 9,416.72 0.98 - - - 5.79 6.84 6.75 5.89 6.26
Nippon India Low Duration Gr Gr 9,416.72 0.98 - - - 5.49 6.78 6.76 5.93 6.46
Nippon India Conservative Hybrid Fund Gr Plan 951.13 1.9 10.47 1.11 - 5.9 7.44 7.85 7.68 5.62
Nippon India Credit Risk Gr 1,343.43 1.74 - - - 6.89 8.29 8.01 8.35 5.92
Nippon India Retrmnt Income Generation Sch Gr Gr 141.12 2.05 16.9 1.91 0.77 -3.09 3.49 5.69 5.47 6.56
Nippon India Short Duration Fund Gr Plan 7,295.13 0.94 - - - 4.29 7.12 6.92 5.94 6.76
SBI Credit Risk Reg Gr | Invest Online 2,134.16 1.55 - - - 5.99 7.82 7.42 6.81 7.15
SBI Dynamic Bond Reg Gr | Invest Online 3,825.55 1.37 - - - 2.13 6.2 6.25 5.8 7.16
SBI Childrens Fund Savings Plan Reg PLAN GROWTH | Invest Online 137.13 1.25 2.3 3.68 18.18 4.37 9.09 11.49 10.67 10.95
SBI Medium to Long Duration FundReg PLANGr | Invest Online 2,024.11 1.49 - - - 1.64 5.81 5.92 5.45 7.11
SBI Multi Asset Allocation Reg Gr | Invest Online 17,665.99 1.84 18.38 11.75 15.28 12.97 12.4 16.77 13.24 11.42
SBI Conservative Hybrid Reg Gr | Invest Online 9,754.01 1.5 8.48 3.26 12.35 4.19 6.78 8.75 8.62 8.69
SBI MEDIUM DURATION FUND Reg PLAN GROWTH | Invest Online 6,410.46 1.21 - - - 4.31 7.06 6.87 6.09 7.72
SBI Short Horizon Debt Short Term RetGr 13,746.28 0.85 - - - 4.15 6.87 6.71 5.78 6.67
SBI Short Term Debt Reg Gr | Invest Online 13,746.28 0.86 - - - 4.15 6.86 6.71 5.78 6.67
SBI Banking & PSU Fund Reg Gr | Invest Online 3,747.89 0.8 - - - 3.62 6.71 6.5 5.5 6.67
SBI LOW DURATION FUND Reg PLAN GROWTH | Invest Online 13,458.43 0.93 - - - 5.12 6.54 6.61 5.76 6.38
Sundaram Conservative Hybrid Gr 18.93 1.88 16.55 2.42 - -2.41 2.91 4.86 6.17 6.02
Sundaram Medium Duration Reg Gr 33.56 1.86 - - - 1.94 5.04 4.85 3.91 5.21
Sundaram Banking and PSU Reg Gr 277.59 0.42 - - - 4.05 6.95 6.8 5.67 6.39
Sundaram Corp Bond Reg Gr 616.17 0.55 - - - 3.68 6.83 6.67 5.71 7.01
Tata Retrmnt Savings Reg -Cons (Gr) 164.26 2.18 14.85 9.74 4.65 1.12 4.79 7.21 5.96 7.48
Tata Short Term Bond Reg Gr 3,141.85 1.19 - - - 3.55 6.25 6.18 5.35 5.7
Tata Treasury Advtg Reg Gr 2,859.34 0.6 - - - 5.55 6.81 6.82 5.95 6.0
Union Dynamic Bond Gr | Invest Online 92.29 1.55 - - - -2.2 3.99 4.6 4.03 5.41
UTI Conservative Hybrid Fund Reg Gr 1,652.19 1.96 15.8 4.93 3.67 -0.25 5.23 7.67 7.85 7.65
UTI Retirement Fund - Regular Plan 4,629.57 1.63 23.17 6.56 6.37 -0.7 5.16 9.35 9.24 8.93
UTI Short Duration Fund Reg Gr 2,696.92 0.9 - - - 4.18 6.74 6.75 6.89 6.04
UTI Unit Linked Insurance 4,923.13 1.56 25.5 9.36 3.5 -2.56 4.78 6.67 6.24 7.16
UTI Medium to Long Duration Fund Reg Gr 299.7 1.67 - - - 0.98 5.6 5.55 8.0 5.29
UTI Childrens Hybrid Reg 4,329.97 1.61 28.07 7.03 3.22 -2.43 3.46 7.06 7.31 7.79
UTI Dynamic Bond Reg Gr 415.87 1.68 - - - 2.43 6.25 6.33 8.59 6.51
UTI Credit Risk Reg Gr 252.52 1.71 - - - 5.25 7.11 6.88 9.29 2.74
UTI Medium Duration Fund Reg Gr 36.28 1.49 - - - 2.96 6.12 6.06 5.91 5.54
UTI Low Duration Fund Reg Gr 3,108.34 0.42 - - - 5.76 7.08 7.08 7.26 5.98
UTI Banking & PSU Fund Reg Gr 1,206.43 0.46 - - - 4.97 7.16 6.78 7.2 6.5
Axis Liquid Reg Gr | Invest Online 51,638.46 0.21 - - - 6.21 6.73 6.92 6.11 6.1
Axis Liquid Ret Gr | Invest Online 51,638.46 0.21 - - - 5.69 6.21 6.39 5.58 5.57
Baroda BNP Paribas Liquid Gr 11,412.03 0.21 - - - 6.09 6.62 6.81 6.05 6.06
ABSL Liquid Gr 56,603.85 0.35 - - - 6.16 6.7 6.87 6.08 6.08
ABSL Liquid Discipline Advtg 56,603.85 0.35 - - - 6.47 6.98 7.15 6.22 6.19
ABSL Liquid Retail Gr 56,603.85 0.35 - - - 6.16 6.7 6.87 6.08 6.08
ABSL Money Manager Gr 30,074.14 0.37 - - - 5.87 7.0 7.16 6.36 6.69
ABSL Money Manager Retail Gr 30,074.14 0.37 - - - 5.87 7.0 7.16 6.36 6.69
Bank of India Liquid Reg Gr | Invest Online 1,734.94 0.14 - - - 6.18 6.75 6.94 6.13 6.06
Canara Robeco Liquid Reg Gr | Invest Online 6,394.59 0.16 - - - 6.15 6.71 6.89 6.09 5.96
PGIM India Liquid Fund Gr | Invest Online 584.3 0.22 - - - 6.16 6.7 6.87 6.06 6.07
DSP Liquidity Fund Reg Gr 22,480.43 0.21 - - - 6.18 6.72 6.88 6.06 6.04
Edelweiss Liquid Ret Gr 15,091.28 0.19 - - - 6.21 6.71 6.86 6.0 5.96
Edelweiss Liquid Reg Gr 15,091.28 0.19 - - - 6.21 6.71 6.86 6.0 5.97
Quant Liquid Gr 1,266.15 0.59 - - - 5.7 6.35 6.53 5.86 6.13
Franklin India Floating Rate Gr 289.62 0.97 - - - 5.17 7.34 7.45 6.29 6.23
Franklin India Liquid Reg Gr 3,635.44 0.2 - - - 5.49 6.04 6.2 5.38 5.41
HDFC Overnight Gr | Invest Online 9,431.49 0.25 - - - 5.21 5.78 6.07 5.45 5.29
HDFC Money Mkt Gr | Invest Online 29,823.88 0.46 - - - 5.86 6.99 7.11 6.29 6.55
HDFC Liquid Gr | Invest Online 72,872.56 0.31 - - - 6.14 6.67 6.85 6.03 5.98
HSBC Liquid Fund Reg Gr 17,559.1 0.22 - - - 6.13 6.68 6.86 6.06 6.04
ICICI Pru Liquid Gr 54,639.41 0.31 - - - 6.1 6.66 6.85 6.03 6.04
ICICI Pru Money Mkt Gr 32,702.12 0.39 - - - 5.85 7.02 7.15 6.31 6.56
Bandhan Liquid Fund Reg Gr | Invest Online 17,354.12 0.23 - - - 6.08 6.62 6.81 6.02 5.97
360 One Liquid Reg Gr | Invest Online 1,047.65 0.35 - - - 5.96 6.5 6.7 5.9 5.69
Groww Liquid Gr | Invest Online 277.54 0.22 - - - 6.16 6.71 6.88 5.94 5.97
Invesco India Liquid Gr 16,549.15 0.24 - - - 6.16 6.7 6.88 6.07 6.04
Invesco India Liquid Reg Gr 16,549.15 0.24 - - - 5.61 6.14 6.32 5.51 5.46
JM Liquid Gr 2,834.77 0.26 - - - 6.05 6.58 6.78 6.0 6.02
Kotak Money Mkt Gr | Invest Online 33,699.93 0.37 - - - 5.87 7.0 7.13 6.33 6.53
Kotak Liquid Fund Reg Plan Gr | Invest Online 42,388.8 0.33 - - - 6.11 6.66 6.83 6.01 6.0
LIC MF Liquid Reg Gr | Invest Online 15,638.28 0.2 - - - 6.13 6.65 6.85 6.02 6.02
Mahindra Manulife Liquid Reg Gr 1,058.91 0.26 - - - 6.14 6.68 6.88 6.08 -
Mirae Asset Liquid Gr | Invest Online 13,590.29 0.21 - - - 6.09 6.66 6.85 6.05 6.02
Navi Liquid Reg Gr 75.93 0.24 - - - 5.68 6.24 6.44 5.87 5.89
Quantum Liquid Reg Gr 529.16 0.28 - - - 5.63 6.23 6.47 5.74 -
Nippon India Liquid Gr 37,902.76 0.34 - - - 6.14 6.67 6.85 6.03 6.06
Nippon India Liquid Ret Gr 37,902.76 0.34 - - - 6.17 6.36 6.45 5.53 5.4
Nippon India Money Mkt Gr Gr 21,421.02 0.39 - - - 5.85 7.01 7.16 6.38 6.61
SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | Invest Online 12,552.96 0.56 - - - 5.86 6.76 6.87 6.02 6.39
SBI Overnight Reg Gr | Invest Online 27,043.2 0.16 - - - 5.25 5.82 6.1 5.48 5.32
SBI Liquid Reg Gr | Invest Online 74,571.12 0.29 - - - 6.1 6.62 6.8 6.01 5.99
Tata Money Mkt Reg Gr 37,476.46 0.43 - - - 5.91 7.02 7.16 6.35 5.84
Union Liquid Gr | Invest Online 8,162.69 0.17 - - - 6.16 6.7 6.88 6.08 5.64
UTI Liquid Fund Reg Gr 31,183.92 0.28 - - - 6.19 6.71 6.88 6.08 6.07
DSP Savings Reg Gr 9,809.9 0.4 - - - 5.81 6.73 6.86 5.96 6.17
Tata Liquid Reg Gr 27,400.4 0.34 - - - 6.16 6.69 6.86 6.03 6.05
UTI MMF Reg Gr 19,328.06 0.25 - - - 5.93 7.07 7.2 6.39 6.61
ABSL Nifty 50 ETF 3,102.28 0.04 100.0 - - -4.6 2.7 9.07 9.53 12.21
ABSL BSE Sensex ETF 267.65 0.04 99.96 - - -7.9 0.91 6.88 8.54 -
HDFC Nifty 50 ETF Gr | Invest Online 5,282.83 0.05 99.99 - - -4.65 2.67 9.05 9.51 12.25
HDFC BSE Sensex ETF Gr | Invest Online 535.58 0.05 99.98 - - -7.95 0.9 6.88 8.55 11.97
ICICI Pru BSE Midcap Select ETF 100.25 0.15 - 99.99 - 5.42 7.03 19.82 14.76 -
ICICI Pru Nifty 100 ETF 159.23 0.48 97.6 1.78 - -3.3 2.33 10.24 9.54 12.13
ICICI Pru BSE Sensex ETF 28,978.12 0.02 99.98 - - -7.93 0.92 6.91 8.58 11.94
Bandhan Nifty 50 ETF | Invest Online 22.21 0.08 99.99 - - -4.7 2.62 9.0 9.43 -
Bandhan BSE Sensex ETF | Invest Online 1.17 0.32 99.99 - - -8.25 0.56 6.51 8.15 -
LIC MF Nifty 100 ETF | Invest Online 727.09 0.28 97.59 1.76 0.15 -3.12 2.52 10.4 9.76 12.34
LIC MF BSE Sensex ETF | Invest Online 711.98 0.11 99.93 - - -8.01 0.83 6.79 8.47 11.94
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online 1,867.9 0.2 - - - 1.27 6.68 6.59 5.42 6.68
Motilal Oswal Nifty 50 ETF | Invest Online 56.15 0.06 99.97 - - -4.63 2.67 9.05 9.51 11.9
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 833.09 0.23 7.08 92.98 - 4.75 9.43 21.98 18.68 16.8
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online 12,814.96 0.59 - - - 56.01 36.69 34.59 24.12 25.06
Quantum Nifty 50 ETF 62.5 0.2 99.97 - - -90.47 -67.55 -49.37 -30.89 -11.55
CPSE ETF 22,275.18 0.07 88.5 10.34 1.14 8.23 8.46 33.52 30.94 -
Nippon India ETF Nifty India Consumption 202.72 0.31 96.39 3.55 - -2.14 1.85 12.14 13.09 12.67
Nippon India ETF Hang Seng BeES 1,077.96 0.93 - - - 18.08 27.36 17.8 4.81 7.78
Nippon India ETF Nifty Infrastructure BeES 189.78 0.5 91.23 8.55 - 1.87 4.49 18.51 15.62 -
Nippon India ETF Nifty 100 346.75 0.51 97.53 1.78 - -3.33 2.3 10.2 9.5 11.8
Nippon India ETF Nifty 50 BeES 57,632.93 0.04 99.97 - - -4.63 2.68 9.06 9.52 12.24
Nippon India ETF Nifty PSU Bank BeES 3,914.49 0.49 66.49 33.2 0.3 17.22 8.95 26.78 27.66 -
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online 3,215.93 0.14 - - - 0.19 6.07 6.16 4.75 -
SBI BSE 100 ETF | Invest Online 9.41 0.16 93.03 6.95 - -3.4 2.97 10.52 10.49 12.77
SBI Nifty Bank ETF | Invest Online 3,658.91 0.19 72.11 27.89 - -1.72 5.87 7.84 9.66 12.22
SBI Nifty 50 ETF 208,203.75 0.04 99.98 - - -4.64 2.67 9.05 9.5 12.26
SBI Nifty Next 50 ETF | Invest Online 2,990.02 0.12 86.93 9.72 - 5.49 3.23 19.05 13.28 14.34
Axis Small Cap Reg Gr | Invest Online 27,489.76 1.74 5.87 12.84 69.64 1.28 8.23 15.54 16.42 18.14
UTI India Consumer Reg Gr 673.81 2.42 73.02 18.93 5.95 -4.15 -0.48 9.76 9.96 10.68
Axis Corporate Bond Fund Reg Growth 8,894.25 0.97 - - - 4.08 7.14 6.93 6.0 -
Axis Nifty 50 ETF | Invest Online 1,270.03 0.04 99.98 - - -4.65 2.67 9.05 9.51 -
Axis Balanced Advantage Reg Gr | Invest Online 3,781.28 1.93 62.5 5.7 3.43 -0.14 5.91 11.51 9.67 -
UTI Nifty Next 50 ETF 2,321.65 0.15 86.92 9.71 - 5.56 3.31 19.11 13.34 -
ICICI Pru BSE Sensex Index Fund Cumulative 1,833.83 0.3 99.96 - - -8.19 0.63 6.6 8.21 -
DSP Nifty 50 Equal Weight Index Fund Reg Growth 2,522.51 0.95 99.94 - - 4.08 5.81 14.06 12.91 -
Bharat 22 ETF 10,786.89 0.07 91.6 7.97 0.44 8.36 6.43 22.67 24.28 -
Axis Flexi Cap Reg Gr | Invest Online 12,647.42 1.71 61.55 15.08 15.71 -1.21 5.29 12.42 9.36 -
HDFC Housing Opportunities Reg Gr | Invest Online 1,207.97 2.18 67.33 5.43 23.32 -5.06 -1.95 13.57 12.65 -
Groww ELSS Tax Saver Reg Gr | Invest Online 49.77 2.83 69.71 28.37 - -7.38 -1.42 9.31 8.49 -
Union Balanced Advtg Reg Gr | Invest Online 1,241.37 2.15 50.42 8.77 7.63 -1.1 3.27 7.52 6.68 -
DSP Arbitrage Reg Gr 6,511.62 1.01 44.75 18.62 3.87 5.57 6.14 6.67 5.79 -
Mahindra Manulife Mid Cap Fund Reg Gr 4,687.67 2.27 9.35 74.81 12.7 7.86 8.74 22.46 18.53 -
Edelweiss Recently Listed IPO Fund Reg Gr 984.09 2.25 15.87 19.22 61.72 15.37 13.33 18.65 13.02 -
Mirae Asset Short Duration Reg Gr | Invest Online 574.79 1.11 - - - 3.54 6.46 6.33 5.44 -
Navi Aggressive Hybrid Reg Gr 110.85 2.48 27.87 7.23 37.64 3.15 6.15 10.76 10.19 -
ICICI Pru S&P BSE 500 ETF 351.16 0.31 70.17 19.72 10.04 -1.65 3.46 12.56 11.46 -
Parag Parikh Liquid Reg Gr 5,259.84 0.19 - - - 6.03 6.46 6.59 5.77 -
Nippon India Ultra Short Duration Gr 11,082.73 1.12 - - - 5.87 6.66 6.72 6.72 5.78
JM Low Duration Gr 223.22 0.87 - - - 5.41 6.72 6.73 5.8 6.0
Union Corp Bond Reg Gr | Invest Online 513.78 0.72 - - - 3.25 6.71 6.55 5.42 -
Baroda BNP Paribas Ultra Short Duration Reg Gr 650.58 0.43 - - - 6.04 6.87 6.99 6.23 -
Bank of India Arbitrage Reg Gr | Invest Online 44.91 4.77 47.9 11.12 9.98 5.4 5.89 6.26 5.09 -
UTI Nifty Next 50 Index Reg Gr 6,560.8 0.84 87.0 9.72 - 4.8 2.59 18.29 12.54 -
ICICI Pru Bharat 22 FOF Cum 2,923.66 0.13 - - - 8.22 6.17 22.44 23.98 -
Mirae Asset Healthcare Reg Gr | Invest Online 2,939.23 2.04 42.73 29.4 27.81 12.52 15.08 24.57 14.27 -
Invesco India Aggressive Hybrid Reg Gr 762.44 2.67 48.12 12.89 9.53 -8.96 1.71 10.62 9.19 -
Nippon India Nivesh Lakshya Long Duration Fund Gr 7,302.88 0.65 - - - -2.25 4.57 5.15 5.26 -
Navi Flexi Cap Reg Gr 260.34 2.48 45.38 11.32 36.18 4.91 5.51 10.93 10.91 -
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 6,668.95 1.87 44.65 13.76 38.34 5.68 14.67 26.25 15.27 -
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online 4,458.36 0.46 - - - 5.91 6.77 6.88 6.01 -
UTI Corp Bond Reg Gr 5,542.92 0.62 - - - 3.99 7.0 6.87 5.91 -
Kotak Balanced Advtg Reg Gr | Invest Online 17,183.82 1.75 43.13 9.46 7.94 -0.2 5.25 9.17 8.47 -
Axis Aggressive Hybrid Reg Gr | Invest Online 1,459.29 2.27 57.8 6.3 8.43 -2.21 4.83 8.92 7.53 -
Union Equity Savings Reg Gr | Invest Online 142.05 1.95 47.66 13.68 5.91 1.62 4.17 6.86 5.97 -
Mahindra Manulife Dynamic Bond Fund Reg Gr 52.23 1.56 - - - 1.94 5.76 5.87 4.65 -
ICICI Pru Nifty Next 50 ETF 2,422 0.11 86.93 9.72 - 5.5 3.29 19.09 13.32 -
Franklin India Equity Savings Gr 633.18 1.13 62.37 4.58 1.93 2.71 5.07 7.2 6.68 -
UTI Equity Savings Reg Gr 820.5 1.72 31.78 1.96 - 2.33 4.88 8.59 8.4 -
Tata Flexi Cap Reg Gr 3,633.29 2.04 63.14 14.11 14.99 -4.01 4.43 11.78 9.96 -
DSP Corp Bond Reg Gr 2,894.59 0.56 - - - 5.17 7.13 6.79 5.55 -
Axis Ultra Short Duration Fund Reg Gr | Invest Online 5,917.21 1.21 - - - 5.52 6.38 6.47 5.64 -
Sundaram Services Reg Gr 4,624.47 1.85 56.3 11.04 27.51 -2.0 10.63 14.2 14.04 -
HDFC Ultra Short Term Gr | Invest Online 16,753.12 0.73 - - - 5.71 6.67 6.81 5.99 -
Sundaram Money Mkt Reg Gr 1,955.83 0.38 - - - 5.84 6.93 7.0 6.14 -
SBI BSE Sensex Next 50 ETF 24.52 0.13 64.06 35.9 - 1.92 5.5 18.28 15.13 -
Shriram Flexi Cap Reg Gr 128.03 3.28 66.92 11.92 17.54 -3.58 -4.19 8.07 7.76 -
ICICI Pru Manufacturing Fund Cum 6,613.59 1.78 49.48 20.85 22.24 8.94 6.75 22.83 19.5 -
Axis Large & Mid Cap Fund Reg Gr | Invest Online 15,677.49 2.01 48.0 35.52 5.14 3.32 8.07 15.25 13.6 -
UTI Floater Fund Reg Gr 1,521.31 0.84 - - - 5.03 6.57 6.6 5.72 -
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr 6,107.63 0.22 - - - 5.22 5.8 6.1 5.48 -
Invesco India Small Cap Reg Gr 11,038.23 1.93 13.79 19.16 66.92 5.95 12.59 22.52 19.76 -
Tata Small Cap Reg Gr 11,329.85 1.77 - 7.01 84.75 -8.41 1.53 11.49 15.03 -
ICICI Pru Overnight Gr 11,368.86 0.18 - - - 5.28 5.84 6.14 5.5 -
Mahindra Manulife Consumption Fund Reg Gr 503.73 2.72 66.51 12.93 16.54 -5.44 -1.83 9.27 10.28 -
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 4,755.77 1.9 45.66 25.51 8.03 3.12 7.35 12.41 11.02 -
Mirae Asset Nifty 50 ETF | Invest Online 5,235.74 0.07 99.99 - - -4.65 2.67 9.05 9.51 -
DSP Healthcare Reg Gr 3,142.36 2.12 21.13 16.67 41.83 8.85 14.48 21.95 14.24 -
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online 7,690.83 0.47 - - - 88.25 49.66 42.22 27.55 -
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Reg Plan Gr | Invest Online 37.71 1.46 - - - -0.37 4.17 4.46 4.27 -
Union Value Fund Reg Gr | Invest Online 373.14 3.0 54.75 18.26 23.95 -0.25 4.54 14.64 13.47 -
Groww Aggressive Hybrid Reg Gr | Invest Online 50.12 3.82 49.34 17.78 2.37 -2.96 0.44 8.47 8.13 -
SBI Nifty 200 Quality 30 ETF 78.21 0.3 64.46 35.41 - -2.14 1.36 10.26 9.85 -
Mirae Asset Equity Savings Reg Gr | Invest Online 1,918.36 1.37 48.26 11.81 6.69 3.39 7.1 9.76 8.64 -
Nippon India Overnight Reg Gr 6,199.25 0.23 - - - 5.27 5.86 6.14 5.52 -
Tata Arbitrage Reg Gr 21,823.93 1.43 -0.2 -0.05 -0.01 5.71 6.27 6.79 5.86 -
ABSL Nifty Next 50 ETF 101.72 0.09 86.92 9.71 - 5.47 3.26 19.12 13.33 -
Motilal Oswal Liquid Reg Gr | Invest Online 974.39 0.41 - - - 5.7 6.2 6.41 5.62 -
Bank of India Small Cap Reg Gr | Invest Online 2,167.57 2.65 2.5 11.02 81.41 11.28 12.38 21.42 19.24 -
Tata Nifty 50 Exchange Traded Fund 709 0.09 99.97 - - -4.68 2.63 8.99 9.46 -
DSP Overnight Reg Gr 2,115.51 0.22 - - - 5.27 5.85 6.14 5.52 -
Kotak Overnight Reg Gr | Invest Online 7,487.14 0.24 - - - 5.27 5.84 6.13 5.5 -
ICICI Pru India Opportunities Cum 36,082.95 1.58 68.85 13.61 9.77 0.14 6.96 18.39 18.67 -
WhiteOak Capital Liquid Reg Gr 567.8 0.34 - - - 6.01 6.57 6.75 5.85 -
Bandhan Overnight Reg Gr | Invest Online 632.31 0.22 - - - 5.24 5.82 6.11 5.49 -
Tata Ultra Short Term Reg Gr 5,712.94 1.16 - - - 5.69 6.47 6.51 5.66 -
LIC MF Arbitrage Reg Gr | Invest Online 244.46 0.87 60.29 5.61 0.16 5.56 6.06 6.51 5.62 -
Tata Balanced Advtg Reg Gr 9,128.04 1.79 40.63 10.64 6.6 0.98 3.46 8.56 8.55 -
Shriram ELSS Tax Saver Reg Gr 45.85 3.24 67.44 11.95 18.17 -3.21 -3.21 7.86 7.95 -
Nippon India ETF Nifty MidCap 150 3,322.95 0.24 6.53 92.11 1.35 4.07 8.08 20.87 17.92 -
LIC MF Short Duration Reg Gr | Invest Online 138.11 1.42 - - - 3.74 6.46 6.31 5.22 -
SBI Corp Bond Reg Gr | Invest Online 21,910.53 0.79 - - - 3.55 6.82 6.65 5.71 -
ABSL Bal Bhavishya Yojna Reg Gr 1,175.44 2.16 52.08 14.91 29.6 1.79 5.1 11.94 8.68 -
Edelweiss Small Cap Reg Gr 5,952.01 2.13 0.52 32.34 63.88 2.45 7.16 17.12 17.11 -
Canara Robeco Small Cap Reg Gr | Invest Online 13,276 1.78 8.26 20.58 68.22 -0.55 4.49 13.76 15.91 -
DSP Nifty 50 Index Reg Gr 1,085.26 0.38 99.97 - - -4.94 2.33 8.66 9.11 -
DSP Nifty Next 50 Index Reg Gr 1,261.03 0.98 86.85 9.71 - 4.85 2.59 18.35 12.71 -
Union Arbitrage Reg Gr | Invest Online 238.91 0.99 54.51 10.38 2.29 5.47 6.02 6.66 5.73 -
ICICI Pru Retrmnt Hybrid Ag Gr 1,156.55 2.31 42.57 18.99 17.37 7.9 8.87 19.5 15.45 -
ICICI Pru Retrmnt Hybrid Cons Gr 89.95 2.13 14.02 3.07 2.7 4.79 6.78 9.92 7.8 -
ICICI Pru Retrmnt Pure Debt Gr 82.21 2.14 - - - 2.41 5.51 5.74 4.93 -
ICICI Pru Retrmnt Pure Equity Gr 1,868.9 2.09 55.28 16.51 23.78 6.79 10.22 22.16 20.77 -
Invesco India Equity Savings Reg Gr 330.46 2.4 56.83 7.43 3.48 -4.08 2.74 7.71 6.26 -
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 736.22 0.3 - - - 5.13 2.83 18.66 12.85 -
UTI BSE Sensex Next 50 ETF 32.21 0.29 64.06 35.89 - 1.95 5.54 18.33 15.13 -
ABSL Retrmnt The 30s Reg Gr 433.33 3.28 39.14 26.23 32.14 8.58 10.32 16.44 10.9 -
ABSL Retrmnt The 40s Reg Gr 112.93 2.42 50.52 12.93 12.74 -0.31 6.18 11.99 8.19 -
ABSL Retrmnt The 50s Reg Gr 26.4 1.96 15.76 3.72 4.57 3.02 5.71 7.5 5.6 -
ABSL Retrmnt The 50s Plus-Debt Reg Gr 14.09 2.05 - - - 2.05 4.58 4.63 3.9 -
Axis Overnight Reg Gr | Invest Online 11,374.26 0.14 - - - 5.34 5.91 6.2 5.58 -
Mahindra Manulife Large Cap Fund Reg Gr 700.93 2.34 93.58 3.4 - -6.83 0.71 9.32 8.52 -
Sundaram Overnight Reg Gr 623.74 0.19 - - - 5.21 5.8 6.09 5.47 -
Union Overnight Reg Gr | Invest Online 411.06 0.29 - - - 5.24 5.81 6.1 5.49 -
SBI Equity Minimum Variance Fund Reg Gr 210.56 0.75 98.53 - - -0.52 1.27 10.0 10.28 -
Tata Overnight Reg Gr 4,376.19 0.2 - - - 5.25 5.83 6.11 5.49 -
HSBC Large and Mid Cap Gr 4,877.42 3.09 37.71 44.12 16.9 9.93 10.3 19.23 15.42 -
ICICI Pru Bharat Consumption Gr 3,064.88 2.48 66.36 9.17 20.84 -5.0 -0.46 11.5 12.98 -
ITI Liquid Reg Gr 54.64 0.24 - - - 5.98 6.46 6.58 5.78 -
Baroda BNP Paribas Overnight Reg Gr 867.32 0.15 - - - 5.28 5.85 6.14 5.53 -
Franklin India Overnight Gr 949.09 0.09 - - - 5.36 5.89 6.15 5.51 -
Mirae Asset Focused Reg Gr | Invest Online 6,596.39 2.54 51.29 18.34 27.22 -9.22 2.59 6.31 6.62 -
Kotak Floating Rate Reg Gr | Invest Online 3,329.3 0.63 - - - 5.32 7.41 7.38 6.24 -
ITI Multi Cap Reg Gr 1,364.64 2.44 43.52 25.17 27.45 5.28 6.23 18.23 11.73 -
HSBC Overnight Gr 4,223.16 0.16 - - - 5.28 5.84 6.12 5.5 -
WhiteOak Capital Ultra Short Duration Reg Gr 580.19 1.14 - - - 5.44 6.25 6.35 5.58 -
DSP Quant Fund Reg Gr 784.74 1.27 60.51 34.57 - -0.91 2.44 7.86 6.97 -
ICICI Pru MNC Gr 1,714.77 2.11 44.43 17.15 30.74 6.09 5.73 13.2 12.1 -
Baroda BNP Paribas Money Mkt Reg Gr 3,813.28 0.37 - - - 5.85 6.88 6.9 5.95 -
Groww Overnight Reg Gr | Invest Online 82.72 0.29 - - - 5.14 5.73 6.03 5.37 -
ICICI Pru Nifty Bank ETF 2,861.05 0.15 72.11 27.89 - -1.68 5.91 7.88 9.7 -
ABSL Pharma and Healthcare Reg Gr 900.87 2.27 40.41 24.15 34.05 10.63 11.72 23.31 12.61 -
Quantum ESG Best In Class Strategy Reg Gr 92.31 2.18 40.42 26.41 29.59 -6.91 0.43 8.02 7.71 -
Shriram Balanced Advtg Reg Gr 51.81 2.43 61.8 5.65 7.44 -3.58 -2.35 5.8 5.39 -
LIC MF Overnight Reg Gr | Invest Online 529.76 0.17 - - - 5.27 5.82 6.1 5.48 -
Kotak Focused Fund Reg Gr | Invest Online 4,081.49 2.1 65.1 25.29 4.69 5.01 7.42 14.55 12.47 -
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 2,264.29 1.98 61.4 10.78 4.9 -3.1 4.86 12.42 11.69 -
Canara Robeco Overnight Reg Gr | Invest Online 295.67 0.09 - - - 5.29 5.82 6.11 5.52 -
Edelweiss Overnight Reg Gr 208.44 0.22 - - - 5.25 5.81 6.11 5.49 -
Mahindra Manulife Overnight Reg Gr 128.06 0.25 - - - 5.24 5.81 6.1 5.5 -
Parag Parikh ELSS Tax Saver Reg Gr 5,617.03 1.79 73.32 0.33 17.15 -8.2 3.1 10.9 12.76 -
Mirae Asset MidCap Reg | Invest Online 18,387.66 2.27 9.43 72.57 15.85 6.79 8.11 18.89 15.8 -
Baroda BNP Paribas Equity Savings Reg Gr 280.83 2.47 49.25 13.91 4.26 2.64 6.08 8.68 7.47 -
Nippon India ETF BSE Sensex Next 50 145.26 0.32 64.05 35.88 - 1.8 5.4 18.12 14.93 -
Axis Money Mkt Reg Gr | Invest Online 20,125.54 0.34 - - - 5.93 7.06 7.17 6.34 -
Union Focused Reg Gr | Invest Online 417.69 2.43 56.68 16.54 25.76 5.75 6.36 12.22 11.37 -
ICICI Pru Nifty Private Bank ETF 2,852.24 0.15 80.77 16.31 2.93 -3.42 4.01 5.72 7.72 -
PGIM India Overnight Reg Gr | Invest Online 44.33 0.23 - - - 5.21 5.82 6.12 5.52 -
Tata Nifty Private Bank ETF 10.62 0.16 80.61 16.27 2.92 -3.3 4.14 5.77 7.74 -
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 2,970.74 0.97 69.16 20.58 9.91 -1.98 3.31 12.24 10.86 -
Motilal Oswal Nifty Bank Index Reg | Invest Online 640.04 1.1 72.18 27.91 - -2.52 5.05 6.98 8.79 -
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online 3,408.1 1.13 6.53 92.23 1.35 3.29 7.34 20.03 17.05 -
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 1,117.03 1.13 - 6.47 93.6 -1.22 5.2 18.56 15.17 -
ITI Arbitrage Reg Gr 87.59 1.84 31.43 27.21 6.95 5.79 6.21 6.73 5.22 -
ICICI Pru Global Advtg FOF Gr 390.13 1.25 - - - 32.66 23.27 19.24 9.3 -
ICICI Pru Commodities Gr 3,789.06 1.93 34.53 26.39 23.02 18.55 12.31 19.89 17.21 -
Mirae Asset Overnight Reg Gr | Invest Online 1,389.27 0.2 - - - 5.28 5.85 6.14 5.53 -
Mahindra Manulife Ultra Short Duration Fund Reg Gr 211.95 0.72 - - - 5.89 6.7 6.81 5.94 -
Motilal Oswal Large and MidCap Reg Gr | Invest Online 16,776.57 1.91 30.34 37.21 29.84 4.66 14.12 24.03 19.56 -
Axis Nifty 100 Index Reg Gr | Invest Online 1,991.75 0.93 97.59 1.78 - -3.75 1.87 9.74 9.01 -
ABSL Nifty Bank ETF 2,493.37 0.14 72.11 27.89 - -1.67 5.89 7.86 9.68 -
ITI ELSS Tax Saver Reg Gr 434.1 3.56 32.47 6.98 57.37 -2.61 2.77 16.65 10.85 -
ITI Overnight Reg Gr 15.61 0.27 - - - 5.02 5.59 5.88 5.31 -
Kotak Pioneer Fund Reg Gr | Invest Online 3,495.3 1.86 32.94 21.92 20.55 9.32 12.73 19.91 15.19 -
LIC MF Ultra Short Duration Reg Gr | Invest Online 341.78 1.37 - - - 5.46 6.28 6.32 5.73 -
JM Overnight Fund Reg Gr 89.25 0.21 - - - 5.12 5.73 6.04 5.46 -
Tata Focused FundReg PlanGr 1,745.41 2.27 75.16 9.62 9.23 -0.88 3.1 11.65 11.06 -
Union Large & MidCap Reg Gr | Invest Online 919.59 2.87 48.86 34.66 13.73 0.6 5.1 13.09 12.59 -
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 869.72 0.66 100.13 - - -5.11 2.15 8.49 8.9 -
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 451.26 1.06 86.97 9.71 - 4.51 2.31 17.96 12.27 -
Axis Retirement Fund Aggr Reg Gr | Invest Online 704.98 2.55 61.68 9.55 6.59 -5.16 3.24 10.53 7.21 -
Axis Retirement Fund Cons Reg Gr | Invest Online 47.7 2.15 34.96 1.73 1.02 -2.57 2.89 7.02 5.45 -
Axis Retirement Fund Dyn Reg Gr | Invest Online 284.89 2.58 61.37 10.68 12.69 -4.89 3.4 11.11 8.18 -
Bharat Bond ETF Apr 2030 25,002.39 0.01 - - - 3.9 7.52 7.14 6.47 -
Mahindra Manulife Large & Mid Cap Fund Reg Gr 2,688.13 3.15 47.49 39.83 8.79 -1.82 2.37 13.46 12.75 -
Bharat Bond FOF Apr 2030 Reg Gr 9,302.89 0.02 - - - 3.02 7.0 6.79 6.23 -
ABSL PSU Equity Reg Gr 6,043.99 1.95 67.67 23.73 6.91 8.49 5.01 26.07 22.5 -
ITI Balanced Advtg Reg Gr 351.17 3.21 47.84 15.21 6.71 -2.6 3.41 8.56 6.69 -
Invesco India Overnight Reg Gr 337.05 0.12 - - - 5.29 5.86 6.16 5.53 -
ICICI Pru Nifty Midcap 150 ETF 692.46 0.15 6.52 92.13 1.35 4.2 8.21 20.97 17.99 -
Mirae Asset Nifty Next 50 ETF | Invest Online 1,258.45 0.11 86.93 9.71 - 5.51 3.28 19.05 13.27 -
Bank of India Overnight Reg Gr | Invest Online 42.82 0.14 - - - 5.58 6.07 6.33 5.68 -
HSBC Ultra Short Duration Gr 3,117.81 0.42 - - - 6.01 6.84 6.93 6.08 -
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online 2,119.17 0.55 - - - 4.53 7.39 7.09 6.21 -
Axis ESG Integration Strategy Reg Gr | Invest Online 1,079.9 2.25 65.67 7.93 12.65 -3.85 1.47 9.11 6.98 -
ITI Small Cap Reg Gr 2,936.51 1.95 5.75 23.66 67.02 6.02 10.27 23.86 15.72 -
Bandhan Small Cap Reg Gr | Invest Online 25,345.79 2.0 8.44 10.76 67.29 3.93 13.75 27.79 20.37 -
ICICI Pru Diversified Equity All Cap Omni FOF Gr 303.22 1.0 - - - -0.55 6.8 17.22 15.43 -
PGIM India Money Mkt Reg Gr | Invest Online 133.62 0.6 - - - 5.61 6.71 6.78 5.93 -
Edelweiss US Technology Equity FOF Reg Gr 3,897.33 1.54 - - - 47.58 36.05 32.99 18.08 -
Tata Multi Asset Allocation Fund Reg Plan Gr 5,000.99 1.88 38.84 10.77 12.19 8.14 9.96 13.9 12.29 -
Union MidCap Reg Gr | Invest Online 1,705.41 2.73 13.44 66.78 17.96 5.51 9.26 18.22 16.6 -
Motilal Oswal S&P 500 Index Reg Gr | Invest Online 4,365.1 1.06 - - - 41.22 27.75 27.4 18.62 -
Mirae Asset Arbitrage Reg Gr | Invest Online 3,460.75 4.12 43.9 31.34 4.46 5.6 6.07 6.68 5.79 -
Nippon India ETF Nifty IT 3,478.52 0.22 82.26 17.52 - -20.28 -4.59 1.68 3.29 -
Bank of India Flexi Cap Reg Gr | Invest Online 2,387.56 2.96 52.76 19.4 21.67 4.4 5.92 20.31 16.32 -
Mirae Asset Banking and PSU Reg Gr | Invest Online 41.66 0.81 - - - 3.03 6.35 6.24 5.37 -
Bharat Bond ETF Apr 2031 13,192.01 0.02 - - - 3.32 7.35 6.99 6.3 -
Bharat Bond FOF Apr 2031 Reg Gr 4,580.59 0.02 - - - 2.13 6.8 6.65 6.06 -
HSBC Focused Fund Reg Gr 1,678.47 2.11 51.94 27.87 16.32 3.09 7.24 14.47 12.57 -
ICICI Pru Nifty Alpha Low Volatility 30 ETF 1,498.22 0.51 89.05 10.92 - -4.04 -2.39 11.83 11.2 -
ICICI Pru Nifty IT ETF 449.69 0.2 82.32 17.54 - -20.21 -4.52 1.74 3.35 -
HDFC NIFTY Banking ETF Gr | Invest Online 2,607.76 0.17 72.11 27.89 - -1.69 5.88 7.84 9.65 -
Mahindra Manulife Arbitrage Fund Reg Gr 112.27 2.3 64.62 3.44 - 5.13 5.25 5.63 4.81 -
Nippon India Multi Asset Allocation Fund Reg Gr 14,737.58 1.55 40.97 8.52 5.04 15.28 15.8 19.53 15.36 -
UTI Nifty Bank ETF 3,387.04 0.18 72.11 27.89 - -1.68 5.94 7.9 9.74 -
Baroda BNP Paribas Large and MidCap Reg Gr 1,717.72 2.11 43.13 43.23 8.56 -1.12 4.08 14.91 14.14 -
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online 988.79 0.11 - - - -1.21 3.75 12.36 11.29 -
Axis Global Equity Alpha FOF Reg Gr 2,274.74 1.58 - - - 27.38 22.96 22.38 14.21 -
Invesco India Focused Gr 5,128.22 1.89 46.95 26.53 20.43 -6.76 4.94 19.81 14.61 -
SBI Childrens Fund Investment Plan Reg Plan Gr 6,114.1 3.22 12.89 11.22 45.72 16.73 18.64 22.45 23.88 -
Mirae Asset Ultra Short Duration Reg Gr | Invest Online 1,419.73 0.51 - - - 6.11 6.98 7.08 6.21 -
Sundaram Large Cap Reg Gr 3,062.61 1.94 83.64 8.91 4.06 -5.3 0.7 8.0 8.49 11.44
ICICI Pru ESG Exclusionary Strategy Gr 1,350.75 2.17 67.63 6.0 24.19 -7.77 4.27 13.21 10.34 -
Nippon India Nifty Small Cap 250 Index Reg Gr 3,031.62 1.13 - 6.47 93.6 -1.15 4.88 18.2 14.98 -
SBI Nifty IT ETF 67.65 0.21 82.27 17.52 - -20.28 -4.58 1.68 3.3 -
SBI Nifty Private Bank ETF 400.46 0.15 80.77 16.31 2.93 -3.42 4.01 5.7 7.66 -
ITI Banking & PSU Debt Reg Gr 37.84 0.76 - - - 3.97 6.29 6.44 5.74 -
ABSL Special Opp Reg Gr 1,030.22 2.21 43.72 20.75 28.7 11.63 11.98 19.83 14.61 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 171.59 1.05 48.69 18.54 3.55 15.35 13.44 19.92 12.62 -
SBI Floating Rate Debt Reg Gr 696.91 0.56 - - - 5.43 7.14 7.45 6.41 -
quant ESG Integration Strategy Fund Gr Reg Plan 263.85 2.65 25.59 24.1 23.22 13.84 7.41 20.25 20.05 -
Axis NIFTY Bank ETF 348.06 0.2 72.11 27.89 - -1.74 5.86 7.82 9.65 -
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online 98.6 1.51 98.84 1.14 - -4.81 2.54 9.82 8.39 -
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online 84.16 0.47 - - - -5.24 2.01 9.21 7.78 -
Mahindra Manulife Focused Fund Reg Gr 2,207.79 2.13 86.27 6.84 3.77 1.3 3.98 16.43 14.86 -
DSP Value Reg Gr 1,483.59 1.85 45.13 7.11 12.47 9.97 12.56 18.23 13.94 -
ICICI Pru Quant Fund Gr 149.91 2.45 64.66 28.0 3.35 -2.36 4.3 13.03 11.14 -
Mirae Asset Banking and Fin Services Reg Gr | Invest Online 2,173.94 2.05 62.02 17.87 16.68 0.1 8.79 12.51 11.47 -
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online 164.99 0.24 - - - 3.52 7.46 7.04 5.8 -
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online 752.38 2.37 74.75 18.4 3.46 -4.68 0.46 9.32 7.32 -
HDFC Dividend Yield Gr | Invest Online 5,687.16 1.82 65.68 10.29 22.42 -1.51 2.76 13.95 15.17 -
UTI Small Cap Reg Gr 4,872.44 1.82 0.78 15.37 80.54 0.93 9.45 15.68 15.54 -
Union Aggressive Hybrid Reg Gr | Invest Online 707.07 2.57 41.12 16.82 13.74 -1.51 4.36 10.31 9.28 -
Axis Innovation Fund Reg Gr 1,177.55 2.18 21.85 28.34 30.94 3.4 8.77 14.61 11.23 -
ITI Large Cap Reg Gr 369.62 2.47 86.06 6.71 5.69 -5.83 -0.46 9.5 7.72 -
ABSL ESG Integration Strategy Reg Gr 565.96 2.41 75.59 17.66 6.04 -2.57 4.48 11.16 9.07 -
Invesco India Invesco Global Consumer Trends FOF Gr 549.49 1.46 - - - 42.3 38.45 28.1 5.9 -
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr 221.89 0.58 - - - -2.26 2.92 12.11 10.81 -
Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online 104.48 1.31 - - - 16.66 13.43 9.46 3.21 -
ICICI Pru Business Cycle Fund Gr 15,813.44 1.68 72.42 13.41 7.66 0.59 7.18 17.92 15.74 -
PGIM India Balanced Advtg Reg Gr | Invest Online 829.61 2.35 51.54 13.21 2.45 -4.19 2.97 6.56 6.57 -
Nippon India Multi Asset Omni FoF Reg Plan Gr 2,519.69 1.07 - - - 8.9 12.84 18.33 15.79 -
Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online 4,214.61 0.61 - - - 55.26 36.54 33.83 23.25 -
Axis Greater China Equity FOF Reg Gr 3,837.26 1.58 - - - 54.34 31.66 20.59 5.11 -
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 1,581.78 2.07 48.0 15.42 14.73 -0.1 2.9 9.48 11.28 -
SBI Retrmnt Benefit Aggr Reg Gr 3,013.35 1.94 58.95 19.07 17.34 -3.8 0.43 8.76 11.57 -
SBI Retrmnt Benefit Cons Hybrid Reg Gr 255.28 1.71 24.37 7.9 7.14 -1.6 3.3 6.93 7.82 -
SBI Retrmnt Benefit Cons Reg Gr 147.71 1.44 12.28 3.77 3.43 -0.83 4.29 6.22 6.59 -
BANDHAN FLOATER FUND Reg PLAN GR | Invest Online 222.46 0.71 - - - 4.74 7.29 7.06 5.99 -
Nippon India Nifty 50 Value 20 Index Reg Gr 947.49 0.79 99.95 - - -5.87 -0.7 8.39 9.89 -
Nippon India Nifty Midcap 150 Index Reg Gr 2,336.8 0.84 6.53 92.17 1.35 3.44 7.38 20.06 17.07 -
Mahindra Manulife Short Duration Fund Reg Gr 85.96 1.23 - - - 4.31 6.68 6.56 5.52 -
Kotak Nifty IT ETF | Invest Online 232.99 0.09 82.17 17.49 - -20.05 -4.4 1.85 3.45 -
ITI Mid Cap Fund Reg Gr 1,358.05 1.84 11.46 71.66 12.57 4.31 6.08 21.95 15.27 -
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 8,397.34 0.92 53.15 46.84 - -3.89 -5.29 13.27 11.15 -
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online 1,066.56 0.77 87.54 9.78 - 4.88 2.66 18.28 12.68 -
Mirae Asset Corp Bond Fund Reg Gr | Invest Online 46.33 0.68 - - - 3.38 6.61 6.4 5.48 -
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online 159.72 0.52 - - - 11.66 13.43 16.49 12.81 -
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online 76.01 0.55 - - - 10.02 12.15 13.43 10.45 -
DSP Floater Fund Reg Gr 325.73 0.53 - - - 4.26 7.23 7.46 6.24 -
Invesco India ESG Equity Fund Gr 375.93 2.56 76.69 8.7 13.93 -10.63 0.1 8.64 7.92 -
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online 5,796.23 0.45 - - - 5.03 7.13 6.84 5.82 -
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online 3,585.74 0.5 - - - 4.66 7.24 6.89 5.93 -
SBI US Specific Equity Active FoF Reg Gr 1,242.62 1.58 - - - 45.75 27.42 29.09 18.07 -
Axis IT ETF 152.04 0.23 82.26 17.52 - -20.27 -4.6 1.66 3.31 -
ABSL Nifty Midcap 150 Index Fund Reg Gr 445.4 0.95 6.51 91.99 1.35 3.29 7.23 20.09 17.11 -
ABSL Nifty Smallcap 50 Index Fund Reg Gr 312.17 1.02 - 12.58 87.42 0.34 7.37 22.44 12.76 -
Nippon India ETF Nifty 5 yr Benchmark G-Sec 270.78 0.09 - - - 3.85 7.78 7.36 6.07 -
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 1,352.8 0.11 - - - -1.67 2.21 11.4 10.05 -
Quant Quantamental Fund Reg Gr 1,579.46 5.74 52.67 17.48 1.5 11.78 3.24 19.97 18.8 -
HDFC Multi-Asset Active FOF Gr | Invest Online 5,780.49 1.12 - - - 4.88 9.01 13.58 12.46 -
ITI Ultra Short Duration Fund Reg Gr 141.03 0.9 - - - 5.39 6.09 6.2 5.32 -
Mirae Asset NYSE FANG and ETF | Invest Online 3,748.74 0.66 - - - 33.51 34.45 37.67 26.48 -
ABSL Multi-Cap Fund Reg Gr 6,640.62 1.79 41.05 22.73 29.75 2.81 6.1 14.55 13.14 -
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online 2,370.49 0.04 - - - 51.09 48.03 50.32 33.06 -
Canara Robeco Focused Fund Reg Gr | Invest Online 2,725.41 2.09 81.77 9.93 2.63 -4.92 4.89 12.36 12.2 -
ICICI Pru Nifty Healthcare ETF 166.87 0.15 72.47 25.65 1.88 10.37 13.1 23.26 13.25 -
Axis NIFTY Healthcare ETF 20.57 0.39 72.42 25.61 1.88 10.1 12.86 22.99 13.04 -
SBI Nifty Next 50 Index Fund Reg Gr 2,028.5 0.71 87.0 9.72 - 4.82 2.56 18.26 12.53 -
Tata Dividend Yield Reg Gr 1,043.89 2.42 52.96 26.47 15.97 7.04 6.12 15.54 13.46 -
Parag Parikh Conservative Hybrid Fund Reg Gr 3,344.49 0.62 7.99 1.94 1.15 3.03 7.11 10.04 9.15 -
Axis Global Innovation FOF Reg Gr 821.23 1.58 - - - 37.76 25.47 24.58 13.76 -
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 466.55 1.1 99.89 - - 3.97 5.71 13.93 - -
ITI Value Fund Reg Gr 352.62 2.41 43.68 13.02 38.76 0.8 2.15 14.56 - -
Kotak Nifty 50 Index Fund Reg Gr | Invest Online 1,104.1 0.42 100.1 - - -4.98 2.17 8.44 - -
BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online 212.6 2.47 86.09 3.74 8.07 2.49 2.85 13.62 - -
HDFC Banking & Fin Services Fund Gr | Invest Online 4,369.89 2.39 66.29 12.16 19.94 0.55 8.09 11.99 - -
Nippon India Nifty Pharma ETF 1,356.27 0.21 67.77 26.06 6.15 12.7 12.69 23.89 - -
Axis Quant Fund Reg Gr 837.01 2.51 81.26 3.23 - - 0.39 9.96 - -
SBI Nifty Consumption ETF 23.11 0.26 96.56 3.43 - -2.1 1.89 12.19 - -
Tata Floating Rate Fund Reg Gr 110.78 0.74 - - - 4.85 7.05 6.99 - -
ITI Dynamic Bond Fund Reg Gr 29.77 1.25 - - - 0.2 4.8 5.44 - -
Navi Nifty 50 Index Fund Reg Gr 3,919.79 0.32 99.99 - - -4.91 2.36 8.69 - -
TRUSTMF Liquid Fund Reg Gr 893 0.26 - - - 6.0 6.55 6.74 5.95 -
Invesco India Medium Duration Fund Reg Gr 167.25 1.12 - - - 2.55 6.1 6.07 - -
ICICI Pru Flexicap Gr 20,936.07 1.63 61.26 9.53 25.11 2.95 6.12 15.54 - -
Mirae Asset Nifty Financial Services ETF | Invest Online 431.79 0.21 89.74 10.28 - -4.26 8.18 9.6 - -
Axis Floater Fund Reg Growth 148.3 0.5 - - - 3.86 7.59 7.55 - -
PGIM India Small Cap Fund Reg Gr | Invest Online 1,539.34 2.61 6.19 19.9 69.33 5.37 8.97 14.67 - -
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online 776.17 1.53 - - - 42.65 25.81 23.36 - -
ICICI Pru Nifty FMCG ETF 809.13 0.2 85.2 13.96 0.83 -12.55 -7.27 -0.52 - -
TRUSTMF Short Duration Reg Gr 102.29 0.73 - - - 3.99 6.69 6.45 - -
Tata Business Cycle Fund Reg Gr 2,637.21 2.06 51.54 19.49 24.09 0.43 1.86 14.84 - -
SBI Balanced Advantage Fund Reg Gr 40,732.18 1.53 55.36 9.3 4.54 2.1 5.56 10.91 - -
Mirae Asset Money Market Fund Reg Gr | Invest Online 4,016.06 0.41 - - - 5.62 6.84 6.92 - -
Nippon India Flexi Cap Fund Reg Gr 9,306.72 1.74 66.83 16.82 13.38 -2.85 1.66 12.07 - -
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online 1,729.7 0.97 100.24 - - 4.12 5.87 14.12 - -
Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online 362.9 1.59 - - - 30.16 24.01 26.89 - -
Mahindra Manulife Flexi Cap Fund Reg Gr 1,541.97 2.07 67.44 18.51 12.35 -4.05 2.08 11.18 - -
UTI Focused Fund Reg Gr 2,393.94 2.52 82.19 15.47 - -4.86 0.69 10.01 - -
Union Money Market Fund Reg Gr | Invest Online 876.64 0.87 - - - 5.48 6.32 6.31 - -
Canara Robeco Value Fund Reg Gr | Invest Online 1,267.49 2.16 63.08 13.47 19.18 -4.73 2.43 12.17 - -
Baroda BNP Paribas Business Cycle Fund Reg Gr 560.89 2.45 59.22 23.42 10.8 -0.82 2.48 13.53 - -
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 798.17 0.11 - - - -4.63 -2.99 11.3 - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online 1,096.43 0.64 - - - 39.58 26.75 28.66 - -
Axis NIFTY India Consumption ETF 13.65 0.42 96.5 3.42 - -2.2 1.8 12.06 - -
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 816.8 0.02 - - - 50.84 36.72 37.26 - -
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 7,783.09 0.36 - - - 5.75 7.19 6.95 - -
Axis Value Fund Reg Gr 1,533.49 2.55 59.64 17.05 16.74 2.75 8.11 18.38 - -
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 8,760.19 0.37 - - - 4.84 7.23 6.96 - -
Kotak Multicap Fund Reg Gr | Invest Online 25,768.72 1.6 43.26 24.72 30.42 4.45 6.6 20.07 - -
HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online 1,608.81 0.63 - - - 39.14 27.98 26.79 - -
Edelweiss Nifty 100 Quality 30 Index Reg Gr 147.65 1.04 97.9 1.97 - -1.39 0.65 9.67 - -
Edelweiss Nifty 50 Index Reg Gr 286.16 0.46 100.03 - - -5.09 2.1 8.35 - -
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online 55.58 0.27 - - - 3.08 7.34 6.72 - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 2,172.42 0.43 - - - 5.2 7.21 6.94 - -
ICICI Prudential NASDAQ 100 Index Fund Gr 3,254.8 1.05 - - - 54.89 36.15 33.86 - -
Mahindra Manulife Asia Pacific REITs FOF Reg Gr 42.21 1.35 - - - 20.57 15.32 7.36 - -
ABSL Nifty Healthcare ETF 74.45 0.19 72.46 25.65 1.88 10.28 13.0 23.41 - -
ICICI Pru Nifty India Consumption ETF 55.84 0.2 96.57 3.42 - -2.04 1.96 12.27 - -
NJ Balanced Advantage Fund Reg Gr 3,435.23 2.09 54.64 23.08 12.38 -1.64 1.16 8.5 - -
ABSL Nifty IT ETF 43.87 0.19 82.24 17.51 - -19.66 -4.23 1.89 - -
HDFC NIFTY Next 50 Index Fund Gr | Invest Online 2,368.51 0.71 87.03 9.71 - 4.79 2.43 18.11 - -
ICICI Pru Nifty Smallcap 250 Index Fund Gr 676.93 1.08 - 6.45 93.47 -1.16 5.11 18.43 - -
DSP Nifty 50 Equal Weight ETF 1,265.03 0.52 99.93 - - 4.85 6.58 14.88 - -
ABSL US Equity Passive FOF Reg Gr 494.07 0.67 - - - 55.16 36.44 33.67 - -
ITI Pharma and Healthcare Fund Reg Gr 229.56 4.84 49.24 24.12 23.52 2.85 10.69 19.5 - -
LIC MF Balanced Advantage Fund Reg Gr | Invest Online 681.03 2.34 52.91 9.56 13.16 -5.42 3.09 6.23 - -
Axis Multicap Fund Reg Gr | Invest Online 9,726.91 2.29 45.43 25.23 26.56 1.65 8.73 19.2 - -
360 One Quant Fund Reg Gr | Invest Online 879.56 2.11 52.91 46.21 0.03 -5.4 2.62 17.79 - -
Quant Value Fund Reg Gr 1,761.54 2.78 39.82 18.48 18.2 16.11 7.24 24.62 - -
ICICI Pru BSE 500 ETF FOF Gr 351.16 0.07 - - - -2.16 3.25 11.7 - -
BHARAT Bond ETF - April 2032 10,504.95 0.01 - - - 2.9 7.28 6.98 - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 315.75 0.89 51.18 47.87 0.69 -0.29 4.67 14.86 - -
Bandhan Multi Cap Fund Reg Gr | Invest Online 2,877.02 3.46 45.99 26.24 24.96 0.45 4.63 14.0 - -
Mirae Asset Hang Seng TECH ETF | Invest Online 383 0.59 - - - 2.04 21.03 13.79 - -
Tata Corporate Bond Fund Reg Gr 3,853.76 0.88 - - - 3.31 6.62 6.6 - -
ITI Banking and Financial Services Fund Reg Gr 362.26 2.41 60.1 13.67 19.27 1.97 8.99 10.49 - -
Axis Nifty 50 Index Fund Reg Gr 979.36 0.52 100.19 - - -5.03 2.27 8.59 - -
ABSL Business Cycle Fund Reg Gr 1,687.28 2.08 48.3 26.5 21.77 -0.2 6.63 11.95 - -
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 60.55 1.62 - - - 22.85 16.76 14.39 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online 80.37 0.03 - - - 10.63 32.23 21.22 - -
HDFC Multi Cap Fund Gr | Invest Online 19,557.57 1.94 46.16 24.59 25.87 -3.92 2.51 14.28 - -
Nippon India Taiwan Equity Fund Reg Gr 1,138.67 2.17 - - - 208.99 85.21 62.24 - -
BHARAT Bond ETF FOF April 2032 Reg Gr 4,385.64 0.03 - - - 1.73 6.74 6.54 - -
ICICI Pru Nifty Midcap 150 Index Fund Gr 1,036.02 1.05 6.52 92.09 1.35 3.25 7.19 19.78 - -
DSP Nifty 50 ETF 270.52 0.07 99.94 - - -4.64 2.67 9.05 - -
DSP Nifty Midcap 150 Quality 50 ETF 95.31 0.29 - 95.97 3.91 -3.38 2.63 12.3 - -
Kotak Nifty Alpha 50 ETF | Invest Online 787.4 0.3 17.2 59.72 21.7 -1.41 0.23 20.26 - -
Motilal Oswal Nasdaq Q50 ETF | Invest Online 154.28 0.47 - - - 69.95 42.6 32.86 - -
Sundaram Liquid Fund Gr 7,085.78 0.35 - - - 6.02 6.59 6.8 6.02 5.93
Mahindra Manulife Balanced Advantage Fund Reg Gr 887 3.36 42.28 22.36 6.29 0.07 4.6 10.96 - -
Sundaram Low Duration Fund Gr 368.75 1.14 - - - 4.95 6.42 6.45 7.19 5.7
Sundaram Short Duration Fund Gr 187.9 0.8 - - - 4.27 6.89 6.7 7.24 6.04
Sundaram Ultra Short Duration Fund Gr 1,816.81 1.37 - - - 4.88 5.77 5.89 5.12 4.9
Sundaram Dividend Yield Fund Gr 855.65 2.84 72.29 9.27 8.6 -3.07 1.05 12.08 11.32 14.11
Sundaram ELSS Tax Saver Fund Reg Gr 1,296.13 2.16 69.83 10.85 17.58 -4.61 2.0 10.66 10.91 13.08
Sundaram Focused Fund Gr 1,019.95 2.24 67.77 4.51 22.22 -1.83 2.1 10.28 9.51 12.77
Sundaram Multi Cap Fund Gr 2,806.71 2.82 42.94 27.45 25.81 -2.54 3.55 13.71 12.33 13.77
Sundaram Aggressive Hybrid Fund Gr 8,484.02 1.99 53.48 9.91 5.26 -3.71 3.19 9.55 9.09 10.76
Sundaram Arbitrage Fund Reg Gr 441.51 1.0 53.43 9.41 0.84 5.67 6.18 6.57 5.45 4.18
Sundaram Balanced Advantage Fund Gr 1,658.39 2.31 55.83 9.3 4.61 -2.58 3.42 8.03 7.65 8.67
Sundaram Equity Savings Fund Gr 1,079.02 2.72 64.48 6.27 3.09 -0.87 4.6 8.88 8.11 8.07
Sundaram Nifty 100 Equal Weight Fund Gr 138.37 1.06 95.07 3.91 - 4.63 4.39 15.89 12.19 11.87
ICICI Pru Nifty Auto ETF 186.74 0.2 74.98 25.02 - 13.22 4.64 22.39 - -
ICICI Pru Passive Multi-Asset FOF Gr 1,538.34 0.57 - - - 10.35 12.18 13.47 - -
Trust Overnight Fund Reg Gr 52.34 0.18 - - - 5.2 5.79 6.1 - -
Navi Nifty Next 50 Index Fund Reg Gr 1,192.93 1.07 90.24 9.56 - 4.37 2.4 18.04 - -
Nippon India Nifty Auto ETF 431.42 0.22 74.96 25.01 - 13.14 4.56 22.31 - -
ICICI Pru Silver ETF 14,714.8 0.4 - - - 142.99 68.51 51.51 - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 8,465.6 0.33 - - - 5.79 7.18 6.93 - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online 246.72 0.42 69.98 25.74 2.15 11.09 7.26 21.45 - -
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 3,289.06 0.51 - - - 5.3 7.13 6.88 - -
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online 118.32 0.07 - - - 10.6 6.75 20.84 - -
UTI BSE Sensex Index Fund Reg Gr 199.55 0.3 99.91 - - -8.18 0.63 6.58 - -
Axis Nifty Next 50 Index Fund Reg Gr 480.57 1.04 86.89 9.71 - 4.49 2.24 17.94 - -
ICICI Pru Silver ETF FOF Gr 6,276.93 0.22 - - - 138.01 65.83 49.85 - -
ABSL Silver ETF 2,967.76 0.35 - - - 142.64 68.43 51.15 - -
ICICI Pru Strategic Metal and Energy Equity FOF Gr 292.23 1.48 - - - 71.87 44.1 31.92 - -
Navi Nifty Bank Index Fund Reg Gr 611.41 1.07 73.82 26.32 - -2.56 5.02 6.93 - -
Nippon India Silver ETF 31,125.92 0.58 - - - 141.98 67.91 51.07 - -
Kotak Nifty Midcap 50 ETF | Invest Online 190.99 0.5 9.4 90.59 - 5.99 9.5 21.83 - -
ABSL Silver ETF FOF Reg Gr 1,263.89 0.32 - - - 138.38 66.07 49.61 - -
Nippon India Silver ETF FOF Reg Gr 4,380.3 0.22 - - - 138.5 65.86 49.73 - -
Samco Flexi Cap Fund Reg Gr 286.44 2.47 17.56 61.88 19.22 -10.47 -8.9 -0.51 - -
DSP Global Innovation Overseas Equity Omni FoF Reg Gr 1,132.33 2.03 - - - 43.69 28.72 28.64 - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 948.66 1.09 53.14 46.8 - -4.49 -5.9 12.65 - -
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 154.33 0.36 53.15 46.84 - -3.74 -5.21 13.45 - -
Invesco India Flexi Cap Fund Gr 4,815.82 1.86 45.0 32.39 20.77 -3.6 6.06 17.07 - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 6,742.37 0.35 - - - 5.39 7.39 7.14 - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 3,427.73 0.39 - - - 1.27 6.63 6.58 - -
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 239 0.89 86.9 9.71 - 4.7 2.26 17.92 - -
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online 434.21 0.88 94.09 5.09 - 4.6 4.5 16.14 - -
HDFC NIFTY 100 Index Fund Gr | Invest Online 424.4 0.75 97.55 1.78 - -3.61 2.0 9.86 - -
Navi Total Stock Market US Specific Equity Passive FoF Reg Plan Gr 1,022.55 0.09 - - - 42.71 29.02 27.76 - -
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online 233.6 0.62 97.68 1.78 - -3.46 2.14 10.03 - -
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 1,998.76 0.28 - - - 5.31 7.43 7.2 - -
Axis Multi Factor Passive FoF Reg Plan Gr 36.87 0.66 - - - 2.78 1.45 11.01 - -
Kotak Manufacture in India Fund Reg Gr | Invest Online 2,669.42 1.98 49.22 28.08 20.82 12.03 8.92 20.3 - -
ICICI Prudential Nifty Bank Index Fund Gr 716.93 0.83 72.08 27.86 - -2.28 5.18 7.11 - -
UTI S&P BSE Low Volatility Index Fund Reg Gr 496.8 0.92 87.38 12.61 - -4.51 -1.12 10.05 - -
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 20.15 0.2 - - - 3.95 7.84 7.29 - -
Mirae Asset Nifty Midcap 150 ETF | Invest Online 1,690.24 0.21 6.52 92.11 1.35 4.24 8.25 21.04 - -
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 36.71 1.59 - - - 17.97 12.9 13.52 8.9 -
Navi Nifty Midcap 150 Index Fund Reg Gr 367.53 1.06 7.11 91.45 1.35 3.01 7.0 19.56 - -
BARODA BNP PARIBAS Corporate Bond Fund Gr 241.69 0.59 - - - 4.39 7.53 7.05 5.7 5.88
Baroda BNP Paribas Dynamic Bond Fund Gr 126.02 1.7 - - - -0.97 4.52 5.04 4.83 5.88
BARODA BNP PARIBAS LOW DURATION FUND GR 292.08 1.04 - - - 5.27 6.45 6.51 5.61 6.2
BARODA BNP PARIBAS ELSS Tax Saver Gr 886.99 2.31 59.46 26.47 9.26 1.12 6.55 15.76 11.88 12.4
BARODA BNP PARIBAS Focused Fund Reg Gr 655.37 2.42 57.76 28.85 6.18 -6.37 -1.58 9.48 - -
BARODA BNP PARIBAS LARGE CAP Fund Gr 2,578.67 2.0 78.71 15.18 - -2.7 2.1 12.38 11.09 12.18
BARODA BNP PARIBAS Mid Cap Fund Gr 2,389.18 2.03 5.33 71.52 17.11 7.49 7.99 19.66 16.05 15.51
BARODA BNP PARIBAS India Consumption Fund Reg Gr 1,419.16 2.16 69.58 19.91 7.39 -6.05 -0.67 9.73 10.75 -
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 1,239.06 2.21 44.75 18.62 7.06 -1.83 3.92 11.55 9.74 -
Baroda BNP Paribas Arbitrage Fund Reg Gr 1,255.41 2.15 28.29 27.91 11.75 5.43 5.99 6.67 5.72 -
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr 811.02 2.13 13.63 6.44 3.78 2.13 5.49 7.37 6.3 7.02
Axis Nifty Smallcap 50 Index Fund Reg Gr 618.71 1.05 - 12.58 87.45 0.26 7.05 22.29 - -
SBI Multicap Fund Reg Gr | Invest Online 23,118.94 1.62 38.96 27.29 27.06 -1.21 6.22 14.23 - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 1,656.83 0.3 - - - 4.55 7.34 7.02 - -
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 1,449.12 0.29 - - - 4.86 7.32 7.1 - -
Navi NASDAQ100 US Specific Equity Passive FOF Reg Gr 1,167.53 0.35 - - - 56.07 36.71 34.43 - -
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online 183.98 0.09 96.74 3.23 - -0.48 3.38 12.34 - -
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 2,989.31 0.32 - - - 5.52 7.28 7.0 - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 1,362.6 0.34 - - - 5.51 7.28 6.99 - -
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online 91.91 1.08 87.45 12.61 - -4.78 -1.38 9.73 - -
Motilal Oswal BSE Low Volatility ETF | Invest Online 67.13 0.39 87.42 12.61 - -4.09 -0.57 10.8 - -
Axis Nifty Midcap 50 Index Fund Reg Gr 655.27 1.13 9.42 90.75 - 4.93 8.46 20.47 - -
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 477.36 0.39 - - - 5.2 7.38 7.16 - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 1,946.16 0.33 - - - 4.41 7.26 6.95 - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 641.64 0.49 - - - 4.55 7.13 6.85 - -
Tata Nifty India Digital ETF 166.78 0.46 51.06 38.76 10.03 -11.66 2.19 12.14 - -
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 238.48 1.01 - 96.04 3.9 -4.05 2.04 11.62 - -
ICICI Prudential Housing Opportunities Fund Gr 2,667.32 1.99 65.34 13.13 18.8 -0.65 4.21 14.1 - -
Tata Nifty India Digital ETF FOF Reg Gr 113.22 0.17 - - - -11.89 1.23 11.13 - -
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 445.01 0.47 - - - 49.36 33.32 32.19 - -
NJ Overnight Fund Reg Gr 361.06 0.17 - - - 5.17 5.74 6.03 - -
NJ Arbitrage Fund Reg Gr 263.79 0.88 63.27 11.75 7.18 5.25 5.54 6.22 - -
Kotak Nifty India Consumption ETF | Invest Online 34.68 0.1 96.56 3.42 - -1.96 2.08 12.37 - -
UTI Gilt Fund with 10 year Constant Duration Reg Gr 123.86 0.77 - - - 0.81 6.11 6.07 - -
LIC MF Money Market Fund Reg Gr | Invest Online 5,439.2 0.38 - - - 5.87 6.19 6.26 - -
Edelweiss Focused Fund Reg Gr 1,011.99 2.23 73.64 21.1 2.33 -2.21 3.64 12.75 - -
WhiteOak Capital Flexi Cap Fund Reg Gr 7,906.75 1.92 54.03 7.3 26.7 -0.59 7.5 15.38 - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online 30.64 1.31 62.38 36.71 0.98 -1.74 8.84 15.28 - -
Motilal Oswal BSE Healthcare ETF | Invest Online 41.85 0.26 51.99 21.74 26.15 9.33 15.16 25.28 - -
Quantum Nifty 50 ETF Fund of Fund Reg Gr 34.99 0.11 - - - -4.15 1.22 8.89 - -
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 446.58 0.93 - 96.03 3.9 -3.98 2.0 11.61 - -
ICICI Pru Nifty 200 Momentum 30 ETF 647.37 0.31 53.15 46.82 - -3.43 -5.15 13.44 - -
HDFC NIFTY 100 ETF Gr | Invest Online 45.27 0.3 97.6 1.78 - -3.14 2.5 10.42 - -
HDFC NIFTY NEXT 50 ETF Gr | Invest Online 126.36 0.2 86.93 9.71 - 5.32 3.13 18.92 - -
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 545.6 1.02 53.14 46.82 - -4.15 -5.85 12.53 - -
ABSL Long Duration Fund Reg Gr 121.32 0.99 - - - -1.39 4.9 5.48 - -
Kotak Nifty MNC ETF | Invest Online 44.65 0.3 56.42 32.88 3.95 12.76 5.27 15.49 - -
Quant Large Cap Fund Reg Gr 3,137.95 2.53 66.94 - 6.21 5.39 1.67 15.95 - -
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 2,067.51 2.06 50.95 8.78 8.27 1.88 6.03 10.08 - -
HDFC Silver ETF Gr | Invest Online 7,649.03 0.5 - - - 141.6 68.33 51.19 - -
Union Gilt Fund Reg Gr | Invest Online 89.86 1.08 - - - -3.3 3.26 4.32 - -
Trust MOney Market Fund Reg Gr 131.97 0.47 - - - 5.66 6.72 6.8 - -
ICICI Pru Nifty Infrastructure ETF 409.54 0.5 91.41 8.58 - 2.15 4.92 19.08 - -
Bandhan Midcap Fund Reg Gr | Invest Online 2,108.55 2.18 15.22 66.11 13.85 5.05 8.44 18.79 - -
ICICI Pru Nifty IT Index Fund Gr 440.01 0.98 82.41 17.55 - -20.82 -5.21 0.98 - -
ABSL Nifty 200 Momentum 30 ETF 44.59 0.29 53.14 46.81 - -3.51 -5.12 13.59 - -
ABSL Nifty 200 Quality 30 ETF 27.14 0.29 64.49 35.42 - -2.02 1.52 10.48 - -
DSP Silver ETF 1,710.79 0.4 - - - 142.82 68.34 51.34 - -
Baroda BNP Paribas Flexi Cap Fund Reg Gr 1,199.8 2.2 48.54 34.74 7.97 -0.62 4.63 13.64 - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 1,328.67 0.87 89.03 10.92 - -4.63 -2.99 11.15 - -
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online 185.38 0.71 - - - 3.58 6.16 6.15 - -
Motilal Oswal BSE Enhanced Value ETF | Invest Online 164.33 0.48 76.04 22.77 1.22 14.68 9.66 31.31 - -
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online 2,101.87 1.3 76.31 22.83 1.22 13.65 8.71 29.88 - -
Motilal Oswal BSE Quality ETF | Invest Online 24.06 0.4 45.25 52.61 2.09 2.99 2.09 15.86 - -
Motilal Oswal BSE Quality Index Fund Reg | Invest Online 61.17 1.08 45.3 52.64 2.09 2.2 1.39 14.93 - -
Navi Nifty India Manufacturing Index Fund Reg Gr 75.71 1.06 72.88 25.08 2.03 10.64 6.54 20.64 - -
JM Short Duration Fund Reg Gr 83.1 1.09 - - - 3.77 6.45 6.19 - -
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 124.77 1.01 53.15 46.83 - -4.32 -6.0 12.35 - -
Franklin India Balanced Advantage Fund Gr 2,788.55 2.14 53.34 5.46 8.71 -2.08 3.5 10.01 - -
Sundaram Flexicap Fund Reg Gr 2,003.89 2.03 69.25 11.1 17.36 -4.5 3.15 9.89 - -
WhiteOak Capital Mid Cap Fund Reg Gr 5,293.04 2.02 5.82 65.55 16.66 10.03 14.73 23.68 - -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online 74.86 0.42 - - - 92.88 36.9 21.68 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online 430.67 0.14 - - - 68.19 43.7 38.99 - -
Tata Housing Opportunities Fund Reg Gr 476.11 2.48 53.36 13.23 24.97 -5.39 -1.51 8.75 - -
ICICI Pru PSU Equity Fund Gr 1,975.03 2.38 63.99 20.1 8.02 5.75 5.46 24.77 - -
Edelweiss Gold and Silver ETF FOF Reg Gr 2,945.86 0.2 - - - 101.97 56.94 43.14 - -
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online 36.06 0.2 99.96 - - -5.23 -0.02 9.13 - -
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online 22.64 0.3 97.66 2.33 - -3.23 0.53 5.94 - -
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online 21.35 0.3 97.93 1.97 - -0.66 1.32 10.39 - -
Axis Silver FOF Reg Gr 1,144.55 0.63 - - - 136.89 65.93 49.62 - -
Axis Silver ETF 1,962.83 0.42 - - - 141.98 68.51 51.47 - -
Union Retirement Fund Reg Gr | Invest Online 195.84 2.42 54.61 19.88 23.43 2.61 6.26 14.55 - -
ICICI Pru Nifty50 Equal Weight Index Fund Gr 241.83 1.09 100.09 - - 3.92 5.72 13.92 - -
Kotak Business Cycle Fund Reg Gr | Invest Online 3,064.28 2.0 48.94 16.61 30.23 2.26 8.51 15.4 - -
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online 1,683.85 0.95 96.73 3.23 - -1.47 2.33 10.83 - -
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 1,896.74 0.44 - - - 4.08 7.5 7.09 - -
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 2,616.41 0.51 - - - 1.86 6.99 6.89 - -
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 1,486.3 0.39 - - - 4.85 7.28 7.04 - -
SBI Nifty Midcap 150 Index Fund Reg Gr 1,042.14 0.87 6.53 92.27 1.35 3.49 7.39 20.04 - -
SBI Nifty Smallcap 250 Index Fund Reg Gr 1,549 0.84 - 6.48 93.61 -1.04 5.23 18.55 - -
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online 99.5 0.3 53.16 46.85 - -3.38 -5.07 13.5 - -
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online 12.31 0.3 96.74 3.25 - -0.69 3.19 12.11 - -
ICICI Pru Nifty Auto Index Fund Gr 215.31 1.01 74.98 24.99 - 12.37 3.84 21.37 - -
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 814.89 0.32 - - - 3.14 7.43 7.08 - -
Samco Overnight Fund Reg Gr 31.67 0.36 - - - 4.87 5.45 5.79 - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 898.07 0.46 - - - 0.44 6.29 6.35 - -
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 828.43 0.36 - - - 3.35 7.15 6.93 - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online 523.53 0.4 - - - 4.21 7.2 6.89 - -
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 401.66 0.35 - - - 4.26 7.28 6.98 - -
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 450.45 2.66 55.73 10.98 30.63 -2.21 7.49 16.34 - -
ABSL MultiAsset Passive FOF Reg Gr 29.92 0.61 - - - 9.07 10.32 16.78 - -
Motilal Oswal Gold and Silver Passive Fund of Funds Reg Plan | Invest Online 2,652.42 0.46 - - - 77.12 50.63 39.51 - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 92.39 0.43 - - - 5.08 7.19 6.91 - -
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 615.6 0.38 - - - 4.16 7.61 7.19 - -
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 217.63 0.46 - - - 1.76 6.93 6.69 - -
Bandhan Transportation and LogisticsFund Reg GR | Invest Online 652.8 3.24 47.42 25.58 19.92 10.72 4.56 19.12 - -
HDFC Silver ETF Fund of Fund Gr | Invest Online 4,433.98 0.21 - - - 138.92 65.86 49.87 - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 375.66 0.39 - - - 5.76 7.13 6.89 - -
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 1,123.22 1.06 3.26 96.51 0.34 -1.21 2.07 19.64 - -
UTI Gold ETF Fund of Fund Reg Gr 1,333.04 0.16 - - - 56.03 45.02 35.86 - -
ICICI Pru Transportation and Logistics Fund Gr 2,864.45 2.01 66.51 9.59 20.53 9.34 7.05 21.27 - -
LIC MF Multi Cap Fund Reg Gr | Invest Online 1,849.35 3.13 38.51 29.02 26.13 1.84 8.47 17.83 - -
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr 206.91 0.63 - - - 54.3 35.9 33.22 - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online 1,100.65 0.35 - - - 5.3 7.01 6.78 - -
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online 634.46 0.33 - - - 2.71 7.46 7.08 - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 135.19 0.45 - - - 4.03 7.21 6.92 - -
HDFC NIFTY IT ETF Gr | Invest Online 62.46 0.2 82.32 17.53 - -20.22 -4.54 1.7 - -
HDFC NIFTY Private Bank ETF Gr | Invest Online 359.44 0.15 80.77 16.31 2.93 -3.42 4.01 5.71 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online 91.33 0.34 - - - 5.52 7.19 6.94 - -
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online 7,746.81 0.32 - - - 4.79 7.44 7.48 - -
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 65.79 0.31 - - - 5.64 7.24 7.03 - -
JM Midcap Fund Reg Gr 1,170.37 2.31 4.64 70.35 22.66 5.79 6.85 22.07 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online 149.63 0.34 - - - 4.83 7.24 7.0 - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 328.01 0.4 - - - 4.24 7.22 6.96 - -
ICICI Pru Nifty Financial Services Ex-BaNk ETF 273.01 0.2 57.35 37.88 4.73 2.68 15.92 19.86 - -
HSBC Banking and PSU Debt Fund Reg Gr 4,019.38 0.59 - - - 3.97 6.57 6.41 5.18 6.55
HSBC Corporate Bond Fund Reg Gr 5,991.9 0.6 - - - 4.24 7.1 6.65 5.77 6.99
HSBC Credit Risk Fund Reg Gr 475.04 1.64 - - - 4.94 13.12 10.79 8.48 7.02
HSBC Dynamic Bond Fund Reg Gr 126.66 0.82 - - - 0.71 5.66 5.98 5.12 6.41
HSBC Gilt Fund Reg Growth 177.37 1.63 - - - -2.42 3.48 4.28 3.91 5.6
HSBC Low Duration Fund Reg Gr 1,057.97 0.9 - - - 5.59 7.49 7.39 6.22 6.54
HSBC Medium Duration Fund Reg Gr 732.3 1.15 - - - 4.12 7.07 6.93 5.93 6.6
HSBC Money Market Fund Reg Growth 6,638.52 0.34 - - - 5.75 6.88 6.93 5.93 6.46
HSBC Short Duration Fund Reg Growth 3,869.82 0.74 - - - 4.15 6.91 6.66 5.55 6.55
HSBC ELSS Tax saver Fund Reg Growth 3,938.6 2.06 53.34 19.28 26.35 1.52 7.53 16.42 13.47 13.45
HSBC Midcap Fund Reg Growth 13,386.58 3.59 13.21 66.79 18.62 16.35 14.51 26.45 18.82 17.6
HSBC Business Cycles Fund Reg Gr 1,149.12 2.57 44.52 17.28 36.52 -4.92 4.59 15.89 15.02 13.31
HSBC Infrastructure Fund Reg Gr 2,412.93 2.02 55.84 14.32 27.76 5.19 4.9 20.1 20.02 16.87
HSBC Small Cap Fund Reg Growth 16,393.56 1.76 0.5 26.83 71.12 1.01 4.19 16.05 18.1 18.51
HSBC Value Fund Reg Gr 14,872.62 1.71 44.05 22.91 30.8 1.77 6.02 19.42 17.27 15.96
HSBC Aggressive Hybrid Fund Reg Gr 5,423.98 1.87 37.53 21.49 12.84 3.17 6.8 12.99 10.57 10.94
HSBC Arbitrage Fund Reg Gr 2,532.45 2.32 38.79 23.32 9.78 5.7 6.14 6.69 5.76 5.7
HSBC Balanced Advantage Fund Reg Gr 1,505.78 2.13 50.55 10.89 9.19 -0.74 4.77 9.05 7.64 8.09
HSBC Equity Savings Fund Reg Gr 904.5 5.53 40.58 21.28 8.78 10.62 9.64 12.99 10.81 9.35
HSBC NIFTY 50 INDEX FUND Reg Gr 372.53 0.62 100.04 - - -4.93 2.28 8.63 9.02 -
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 147.53 0.71 87.25 9.75 - 4.39 2.16 17.88 12.22 -
HDFC Business Cycle Fund Gr | Invest Online 2,603.96 2.7 45.33 20.37 23.76 -1.45 3.35 10.19 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online 420.77 0.27 - - - 1.49 6.79 6.71 - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 1,585.71 1.1 3.26 96.49 0.34 -1.28 2.41 19.98 - -
Edelweiss Nifty Next 50 Index Fund Reg Gr 255.66 0.86 87.0 9.72 - 4.67 2.34 17.95 - -
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 227.65 0.94 - 6.49 93.81 -0.99 5.24 18.6 - -
WhiteOak Capital Large Cap Fund Reg Gr 1,163.57 2.63 78.0 5.65 2.54 -2.63 4.7 12.71 - -
Quant Overnight Fund Reg Gr 63.65 0.27 - - - 5.08 5.76 6.24 - -
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 4,451.59 1.9 20.23 72.12 4.59 2.49 8.63 18.04 - -
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 359.59 0.4 - - - 4.99 7.18 6.87 - -
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online 640.13 0.35 - - - 5.09 7.25 6.94 - -
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online 616.04 0.37 - - - 2.09 7.22 6.96 - -
Kotak Silver ETF | Invest Online 3,512.73 0.35 - - - 142.47 68.29 51.35 - -
BHARAT Bond ETF - April 2033 6,204.05 0.01 - - - 2.58 7.18 6.99 - -
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 581.08 0.14 - - - 0.2 6.01 6.12 - -
Mahindra Manulife Small Cap Fund Reg Gr 4,461.52 2.96 2.87 22.85 67.77 7.05 7.67 21.86 - -
ICICI Prudential Nifty Pharma Index Fund Gr 113.44 1.17 67.76 26.06 6.15 11.67 11.67 22.5 - -
ICICI Pru Nifty Commodities ETF 134.48 0.31 82.46 13.92 - 18.64 8.54 20.46 - -
BHARAT Bond ETF FOF April 2033 Reg Gr 2,113.86 0.03 - - - 1.41 6.6 6.5 - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 784.66 0.42 - - - 1.84 7.05 6.97 - -
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 296.27 0.45 - - - 1.14 6.29 6.36 - -
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 256.68 0.4 - - - 5.5 7.05 6.89 - -
Quant Gilt Fund Reg Gr 83.31 1.59 - - - -0.4 4.24 4.72 - -
Union Multicap Fund Reg Gr | Invest Online 1,329.16 2.75 38.4 26.93 31.4 4.98 7.47 15.85 - -
Baroda BNP Paribas Multi Asset Fund Reg Gr 1,408.46 2.06 45.87 19.58 5.03 7.18 9.55 15.41 - -
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online 96.48 0.41 - - - 5.5 6.97 6.82 - -
SBI Long Duration Fund Reg Gr 1,569.9 0.68 - - - -1.69 4.32 5.26 - -
Samco ELSS Tax Saver Fund Reg Gr 106.23 2.47 - 69.69 29.82 -8.96 -4.97 5.04 - -
Axis Long Duration Fund Reg Gr 230.81 0.77 - - - -2.47 3.88 4.97 - -
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 69.72 0.84 99.38 - - -4.96 2.26 8.51 - -
DSP Nifty Bank ETF 603.25 0.15 72.09 27.88 - -1.67 5.89 7.87 - -
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 64.77 0.42 - - - 5.2 7.28 7.06 - -
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 134.6 0.47 - - - 3.76 7.4 7.01 - -
HDFC Long Duration Debt Fund Gr | Invest Online 3,308.26 0.62 - - - -2.45 4.01 5.03 - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 73.56 0.42 - - - 5.18 6.9 6.67 - -
Trust CorpoRate Bond Fund Reg GR 120.6 0.64 - - - 3.57 6.41 6.32 - -
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 286.85 0.4 - - - 1.67 6.75 6.65 - -
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 63.83 0.43 - - - 4.2 7.23 6.94 - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 175.41 0.44 - - - 5.33 7.2 6.9 - -
ABSL Multi Asset Allocation Fund Reg Gr 6,530.45 1.77 45.88 14.64 6.42 12.36 12.82 15.7 - -
HSBC Multi Cap Fund Reg Gr 5,500.08 2.22 40.83 26.38 29.21 4.04 7.17 19.99 - -
Tata Multicap Fund Reg Gr 3,215.71 2.03 46.22 23.53 25.84 6.52 5.84 11.79 - -
WhiteOak Capital Balanced Advantage Fund Reg Gr 2,152.37 2.51 47.55 5.73 11.91 -0.34 6.34 10.49 - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 89.65 0.33 - - - 4.91 7.25 6.98 - -
HDFC NIFTY Midcap 150 ETF Gr | Invest Online 137.97 0.2 6.52 92.12 1.35 4.04 8.09 20.86 - -
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online 2,555.12 0.25 - 6.47 93.53 -0.47 5.93 19.41 - -
HDFC BSE 500 ETF Gr | Invest Online 22.7 0.3 70.22 19.69 10.03 -1.62 3.46 12.57 - -
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online 428.3 0.46 - - - 2.37 7.27 6.98 - -
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 151.72 0.57 - - - 1.27 6.5 6.48 - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 138.99 0.56 - - - 4.05 6.87 6.7 - -
Mirae Asset Gold ETF | Invest Online 3,203.15 0.39 - - - 55.77 44.79 35.89 - -
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 309.2 0.39 - - - 3.61 7.28 7.02 - -
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online 192.24 0.43 - - - 1.09 6.28 6.36 - -
ITI Flexi Cap Fund Reg Gr 1,290.33 2.52 51.27 11.79 27.09 4.06 7.23 17.99 - -
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online 182.92 0.35 - - - 5.57 7.15 6.96 - -
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online 21.73 0.6 - - - 4.46 7.14 6.78 - -
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 3,959.68 2.01 64.91 19.07 13.29 0.54 5.85 12.83 - -
Axis Business Cycles Fund Reg Gr 2,079.42 3.16 50.87 23.16 21.98 -2.02 4.22 13.29 - -
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 35.59 0.4 - - - 4.93 7.24 6.97 - -
Kotak Banking & Financial Services Fund Reg Gr | Invest Online 1,446.78 2.28 63.39 19.03 15.4 0.54 8.54 11.41 - -
Bank of India Multi Cap Fund Reg Gr | Invest Online 1,074.39 2.24 37.38 32.54 25.91 6.64 9.04 19.23 - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 32.87 0.41 - - - 4.17 7.18 6.9 - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 125.47 0.39 - - - 4.41 7.44 7.03 - -
HDFC MNC Fund Gr | Invest Online 528.12 2.95 42.41 28.19 17.03 0.56 -1.79 6.92 - -
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online 166.09 0.37 - - - 4.22 7.61 7.19 - -
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 40.27 0.48 - - - 4.94 7.27 7.0 - -
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online 893.61 0.38 - - - 1.94 7.12 7.04 - -
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 20.59 0.79 - - - 4.39 6.9 6.53 - -
ICICI Pru Nifty PSU Bank ETF 123.55 0.4 66.49 33.2 0.3 17.34 9.07 26.99 - -
SBI Dividend Yield Fund Reg Gr 8,409.5 1.78 67.33 13.66 8.24 0.15 2.46 11.71 - -
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 155.52 1.06 100.02 - - -5.58 1.63 7.78 - -
UTI Long Duration Fund Reg Gr 67.56 1.67 - - - -3.25 2.86 4.22 - -
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 81.39 0.29 - - - 5.17 7.28 6.98 - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online 48.04 0.35 - - - 5.2 7.31 7.03 - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 46.51 0.34 96.75 3.23 - -0.74 3.21 12.13 - -
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 181.89 0.35 - - - 5.07 7.16 6.84 - -
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 29.84 0.48 - - - 3.16 6.97 6.73 - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 52.71 0.28 - - - 2.31 7.33 7.07 - -
Axis BSE Sensex ETF 127.99 0.04 99.96 - - -7.93 0.9 6.83 - -
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online 142.83 0.15 - - - 15.48 11.49 9.78 - -
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 69.09 0.57 - - - 3.84 7.06 6.82 - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 93.54 0.11 - - - 1.75 6.92 6.77 - -
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online 944.9 0.65 - - - 139.58 66.55 49.97 - -
Quant Dynamic Asset Allocation Fund Reg Gr 905.02 2.5 51.73 10.95 7.5 -0.49 1.75 17.74 - -
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online 200.08 1.24 - 12.58 87.43 0.07 7.24 22.39 - -
UTI Silver ETF 1,384.68 0.59 - - - 139.18 66.87 50.42 - -
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online 583.52 0.83 6.52 92.11 1.35 3.32 7.28 19.75 - -
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online 643.84 0.78 - 6.47 93.59 -1.07 5.21 18.39 - -
HDFC BSE 500 Index Fund Reg Gr | Invest Online 283.5 1.02 70.19 19.72 10.03 -2.18 2.81 11.65 - -
UTI Silver ETF Fund of Fund Reg Gr 596.59 0.12 - - - 138.59 64.87 50.0 - -
DSP Gold ETF 2,228.88 0.45 - - - 55.88 44.77 35.82 - -
ICICI Prudential Innovation Fund Gr 7,290.92 2.79 48.43 22.62 24.52 2.51 8.42 21.12 - -
UTI Nifty 500 Value 50 Index Fund Reg Gr 722.29 1.08 67.71 18.21 10.48 19.66 10.08 30.59 - -
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 7,118.26 1.8 20.27 2.41 4.72 11.24 15.05 15.37 - -
Quant Business Cycle Fund Reg Gr 971.36 3.49 36.68 30.83 8.13 2.5 1.26 18.17 - -
SBI BSE Sensex Index Fund Reg Gr 313.35 0.4 99.98 - - -8.39 0.41 6.38 - -
HDFC Defence Fund Gr | Invest Online 9,123.6 1.79 47.27 21.21 29.59 8.4 19.68 40.45 - -
UTI Nifty50 Equal Weight Index Fund Reg Gr 136.16 0.9 100.19 - - 4.2 5.78 - - -
UTI S&P BSE Housing Index Fund Reg Gr 24.08 0.99 39.87 60.03 - -7.26 -3.86 - - -
Baroda BNP Paribas Value Fund Reg Gr 1,056.38 2.66 59.88 22.08 11.05 -2.09 0.04 - - -
Mirae Asset Silver ETF | Invest Online 971.64 0.36 - - - 142.04 68.14 - - -
NJ ELSS Tax Saver Scheme Reg Gr 323.67 2.47 10.2 48.21 40.74 -5.58 -0.45 - - -
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 526.43 0.82 53.17 46.87 - -3.77 -5.0 - - -
Quant BFSI Fund Reg Gr 757.6 2.51 22.94 33.51 20.3 17.55 10.34 - - -
ITI Focused Fund Reg Gr 561.17 6.96 52.19 20.26 17.59 6.99 10.09 - - -
Edelweiss Multi Asset Allocation Fund Reg Gr 2,591.9 2.11 13.15 8.27 - 5.32 7.11 - - -
Bajaj Finserv Liquid Fund Reg Gr | Invest Online 5,514.8 0.32 - - - 6.04 6.59 - - -
Bajaj Finserv Overnight Fund Reg Gr | Invest Online 1,096.76 0.19 - - - 5.34 5.9 - - -
360 One Flexi Cap Fund Reg GR | Invest Online 1,993.89 2.54 56.28 17.6 22.17 0.01 5.14 - - -
DSP Nifty IT ETF 146.02 0.25 82.23 17.52 - -20.14 -4.5 - - -
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 2,344.64 1.11 - - 99.94 -0.37 7.45 - - -
HDFC Consumption Fund Gr | Invest Online 997.39 2.49 67.68 11.71 17.98 -6.89 0.55 - - -
Samco Active Momentum Fund Reg Gr 646.61 2.42 8.34 30.17 24.0 -0.43 5.12 - - -
Quant Healthcare Fund Reg Gr 351.37 2.47 3.8 20.83 61.9 4.96 8.33 - - -
Axis Nifty IT Index Fund Reg Gr 116.9 1.09 82.19 17.5 - -20.91 -5.42 - - -
Mirae Asset Nifty Bank ETF | Invest Online 297.08 0.18 72.12 27.9 - -1.62 5.95 - - -
Bajaj Finserv Money Market Fund Reg Gr | Invest Online 4,116.58 0.8 - - - 5.39 6.54 - - -
DSP Nifty Private Bank ETF 550.22 0.15 80.74 16.29 2.93 -3.42 4.02 - - -
DSP Nifty PSU Bank ETF 173.27 0.23 66.46 33.18 0.3 17.68 9.25 - - -
DSP BSE Sensex ETF 3.41 0.07 99.86 - - -7.91 0.84 - - -
LIC MF Gold Exchange Traded Fund | Invest Online 1,404.97 0.45 - - - -98.45 -85.5 -70.58 -50.14 -25.95
LIC MF Dividend Yield Fund Reg Gr | Invest Online 661.28 2.54 47.04 16.68 32.7 0.77 6.72 19.47 15.5 -
LIC MF Focused Fund Reg Gr | Invest Online 157.7 5.58 55.87 15.91 21.77 -6.31 2.27 8.45 9.0 -
LIC MF Mid Cap Fund Reg Gr | Invest Online 346.56 2.44 8.32 70.16 16.89 0.41 5.47 18.14 13.77 -
Bandhan Financial Services Fund Reg Gr | Invest Online 1,059.88 2.4 53.89 23.02 18.73 -4.19 6.6 - - -
LIC MF Healthcare Fund Reg Gr | Invest Online 84.53 2.44 36.26 26.64 33.23 8.09 12.83 21.98 10.54 -
LIC MF Small Cap Fund Reg Gr | Invest Online 660.05 2.81 1.87 5.89 88.46 6.02 7.33 17.21 17.47 -
LIC MF Value Fund Reg Gr | Invest Online 207.81 3.13 49.39 14.67 34.4 10.39 8.33 15.96 12.96 -
LIC MF Equity Savings Fund Reg Gr | Invest Online 33.91 2.26 45.9 14.28 6.35 1.33 6.26 8.59 6.98 6.64
LIC MF Gold ETF FOF Reg Gr | Invest Online 779.49 0.37 - - - 55.58 44.22 35.41 24.43 16.16
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online 103.38 1.05 87.03 9.15 0.84 4.79 2.43 18.01 12.41 13.13
Canara Robeco Multi Cap Fund Reg Gr | Invest Online 5,229.32 1.93 42.48 28.34 24.63 -2.1 5.12 - - -
Kotak Quant Fund Reg Gr | Invest Online 506.82 2.04 49.32 42.45 6.47 1.7 1.13 - - -
ICICI Prudential Nifty 200 Quality 30 ETF 146.63 0.31 64.49 35.42 - -2.12 1.48 - - -
Quant Manufacturing Fund Reg Gr 674.67 2.42 26.12 23.78 35.76 8.4 1.76 - - -
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 6,952.82 4.1 58.03 20.66 18.73 2.76 8.22 - - -
UTI Balanced Advantage Fund Reg Gr 3,029.72 2.74 54.74 4.94 2.86 -3.1 3.39 - - -
HDFC Transportation and Logistics Fund Gr | Invest Online 1,674.4 2.3 35.71 31.09 32.65 10.89 7.0 - - -
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online 97 0.74 57.36 37.88 4.73 1.65 14.81 - - -
Mirae Asset Multicap Fund Reg Gr 4,954.25 2.06 37.66 30.15 30.63 0.41 6.19 - - -
Nippon India Innovation Fund Reg Gr 2,778.33 2.46 52.02 21.85 24.5 0.12 3.73 - - -
UTI Nifty Midcap 150 ETF 13.35 0.28 6.52 92.09 1.36 4.07 8.12 - - -
Bandhan Nifty IT Index Fund Reg Gr | Invest Online 28.95 1.13 82.52 17.58 - -21.03 -5.37 - - -
Kotak BSE Housing Index Fund Reg Gr | Invest Online 13.29 0.77 39.92 60.11 - -7.24 -3.87 - - -
HSBC Consumption Fund Reg Gr 1,691.6 2.28 43.82 26.85 27.52 -2.01 4.48 - - -
NAVI BSE Sensex Index Fund Reg Gr 19.65 1.05 99.89 - - -8.66 0.09 - - -
NJ Flexi Cap Fund Reg Gr 2,536.01 2.07 54.12 26.84 16.35 -5.42 -2.11 - - -
HDFC Technology Fund Gr | Invest Online 1,328.48 2.16 62.88 13.69 22.2 -19.54 -0.84 - - -
Quant Teck Fund Reg Gr 232.21 3.08 8.86 12.06 53.2 -14.27 -3.71 - - -
Mahindra Manulife Business Cycle Fund Reg Gr 1,306.4 2.75 48.19 23.16 25.06 6.58 6.88 - - -
Union Innovation & Opportunities Fund Reg Gr | Invest Online 1,105.15 2.14 19.28 27.59 50.49 5.08 10.91 - - -
Shriram Multi Asset Allocation Fund Reg Gr 138.53 2.33 58.15 3.9 8.27 7.88 3.3 - - -
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online 954 2.17 57.58 11.36 2.88 5.57 5.92 - - -
WhiteOak Capital Multi Cap Fund Reg Gr 3,421.36 2.29 31.73 27.27 27.93 3.22 10.58 - - -
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online 37.33 0.57 - - - 36.11 25.35 - - -
DSP Multi Asset Allocation Fund Reg Gr 9,241.13 1.58 27.63 3.26 4.94 18.9 17.74 - - -
Mirae Asset BSE Sensex ETF | Invest Online 42.94 0.06 99.96 - - -7.96 0.89 - - -
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online 13,447.43 1.66 44.15 14.62 13.5 22.32 15.89 - - -
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online 734.47 2.35 27.93 7.47 9.57 0.97 5.39 - - -
HDFC Pharma and Healthcare Fund Gr | Invest Online 2,158.58 2.88 35.01 28.41 33.88 19.05 24.11 - - -
Motilal Oswal Nifty 500 ETF | Invest Online 273.27 0.23 69.14 20.57 9.91 -1.3 4.05 - - -
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online 20.95 0.39 - - - 2.01 6.97 - - -
UTI Innovation Fund Reg Gr 739.73 2.28 16.46 23.44 57.38 -7.7 1.39 - - -
Bandhan Retirement Fund Reg Gr 182.68 2.44 56.24 10.39 3.97 -1.78 3.16 - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 405.98 0.45 20.23 77.74 - 2.13 1.2 - - -
Mirae Asset Nifty IT ETF | Invest Online 97.57 0.11 82.29 17.52 - -20.19 -4.47 - - -
Groww Nifty Total Market Index Fund Reg Gr | Invest Online 350.23 1.08 66.59 19.75 13.48 -2.12 3.26 - - -
Helios Overnight Fund Reg Gr 231.25 0.17 - - - 5.15 5.73 - - -
WhiteOak Capital Balanced Hybrid Fund Reg Gr 281.66 2.25 34.03 5.28 10.49 0.71 6.04 - - -
Edelweiss Multi Cap Fund Reg Gr 3,200.29 2.01 43.84 27.71 26.5 1.59 7.07 - - -
Bandhan Nifty Alpha 50 Index Reg Gr 549.99 1.03 17.23 59.74 21.72 -2.27 -0.97 - - -
Baroda BNP Paribas Small Cap Fund Reg Gr 1,203.82 2.2 - 20.75 74.5 1.44 4.95 - - -
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr 83.36 0.13 - - - 15.14 11.67 - - -
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr 146.31 0.11 - - - 14.96 11.7 - - -
Quantum Small Cap Fund Reg Gr 209.37 2.45 7.37 3.99 80.18 2.41 8.64 - - -
Parag Parikh Arbitrage Fund Reg Gr 2,369.71 1.66 54.49 9.95 1.88 5.78 6.22 - - -
Edelweiss Gold ETF 1,588.08 0.51 - - - 55.43 44.48 - - -
Helios Flexi Cap Fund Reg Gr 6,762.73 1.79 58.57 26.75 13.94 4.8 8.4 - - -
Bajaj Finserv Banking and PSU Reg Gr 322.75 0.88 - - - 3.02 6.57 - - -
DSP Gold ETF FOF Reg Gr 494.44 0.63 - - - 55.59 44.26 - - -
Quant Momentum Fund Reg Gr 1,328.24 2.61 43.01 23.41 3.38 4.86 2.56 - - -
ABSL Transportation and Logistics Reg Gr 1,454.78 2.08 58.85 13.68 26.6 9.49 4.33 - - -
Edelweiss Silver ETF 1,678.7 0.5 - - - 141.65 67.89 - - -
Kotak Consumption Fund Reg Gr 1,686.78 2.09 42.19 17.79 39.24 0.62 5.61 - - -
DSP Banking & Financial Services Reg Gr 1,828.33 3.32 50.8 21.13 23.3 4.67 15.02 - - -
Kotak Healthcare Reg Gr 496 2.54 40.55 16.82 41.65 15.52 16.03 - - -
Bajaj Finserv Balanced Advantage Reg Gr 1,228.8 7.07 75.54 3.21 2.97 -1.01 1.91 - - -
Baroda BNP Paribas Gold ETF 336.53 0.59 - - - 55.34 44.52 - - -
Union Childrens Fund Reg Gr | Invest Online 83.42 2.64 39.77 27.74 28.86 -0.25 6.21 - - -
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 33.98 0.46 - - - 2.15 7.05 - - -
Whiteoak Capital Large & Mid Cap Reg Gr 2,180.32 2.29 44.82 40.64 3.21 2.28 8.41 - - -
BANDHAN Nifty Smallcap 250 Index Reg Gr 82.9 0.91 - 6.47 93.58 -1.22 4.97 - - -
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 310.81 1.09 - - 99.9 -11.86 0.17 - - -
Axis India Manufacturing Reg Gr 5,245.53 2.06 55.1 26.28 15.55 10.33 8.03 - - -
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr 38.84 0.15 - - - 15.08 11.55 - - -
Quant Commodities Reg Gr 344.03 2.68 30.14 27.44 22.96 15.55 11.52 - - -
Motilal Oswal Small Cap Reg Gr 6,206.07 2.13 - 7.51 84.49 9.05 17.18 - - -
Samco Dynamic Asset Allocation Reg Gr 198.99 2.48 40.92 18.8 9.06 -1.44 0.99 - - -
Mirae Asset Multi Asset Allocation Reg Gr 3,341.6 1.93 48.99 9.34 8.88 10.33 12.21 - - -
Tata Gold ETF 5,857.92 0.36 - - - 54.82 44.55 - - -
Tata Silver ETF 5,368.21 0.39 - - - 141.41 67.49 - - -
Old Bridge Focused Fund Reg Gr 2,905.7 2.65 42.52 15.84 27.74 4.94 9.6 - - -
Zerodha Nifty 1D Rate Liquid ETF Gr 9,248.9 0.28 - - - 5.05 5.62 - - -
Tata Gold ETF FOF Reg Gr 1,364.19 0.27 - - - 54.19 43.41 - - -
Tata Silver ETF FOF Reg Gr 1,066.41 0.21 - - - 133.7 64.09 - - -
Quant Consumption Fund Reg Gr 190.21 3.85 11.72 9.71 56.64 -5.63 -4.7 - - -
Bajaj Finserv Nifty 50 ETF 172.01 0.08 99.04 0.95 - -4.65 2.66 - - -
Bajaj Finserv Nifty Bank ETF 387.84 0.14 83.81 16.17 - -1.65 5.93 - - -
Sundaram Multi Asset Allocation Reg Gr 3,276.67 2.06 52.6 9.06 4.89 6.55 9.91 - - -
Baroda BNP Paribas Nifty 50 Index Reg Gr 57.13 0.56 99.97 - - -5.29 1.98 - - -
HDFC NIFTY PSU BANK ETF | Invest Online 34.69 0.35 66.49 33.21 0.3 17.4 9.13 - - -
UTI Nifty IT ETF 6.37 0.21 82.27 17.51 - -20.15 -4.48 - - -
DSP Multicap Reg Gr 2,730.9 2.42 27.09 27.99 38.69 -1.31 4.37 - - -
UTI Nifty 10 yr Benchmark G-Sec ETF 23.29 0.29 - - - -0.03 5.85 - - -
UTI Nifty 5 yr Benchmark G-Sec ETF 25.43 0.22 - - - 3.7 7.55 - - -
Bandhan Multi Asset Allocation Reg Gr 3,240.29 1.92 42.06 11.59 13.38 16.33 15.21 - - -
DSP Nifty Healthcare ETF 13.57 0.2 72.46 25.61 1.88 10.25 13.01 - - -
ICICI Pru Nifty50 Value 20 Index Gr 99.17 0.63 99.96 - - -5.72 -0.59 - - -
SBI Nifty50 Equal Weight Index Reg Gr 1,043.09 0.96 100.03 - - 4.09 5.77 - - -
Groww Banking & Financial Services Reg Gr | Invest Online 68.56 2.75 33.84 26.52 36.71 2.57 7.84 - - -
WhiteOak Capital Banking & Financial Services Reg Gr 591.58 2.51 56.55 15.38 22.12 -1.07 10.09 - - -
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 602.93 2.57 26.52 20.45 45.93 15.52 21.78 - - -
Motilal Oswal Large Cap Reg Gr 3,170.75 1.97 78.1 1.37 17.21 -3.95 9.42 - - -
PGIM India Large and Mid Cap Reg Gr | Invest Online 783.74 2.37 56.66 37.19 3.85 -3.97 4.95 - - -
LIC MF Nifty Midcap 100 ETF 637.25 0.15 7.05 92.91 - 4.61 9.19 - - -
Quant PSU Fund Reg Gr 506.08 3.25 13.75 36.37 22.77 4.6 0.76 - - -
Nippon India Nifty Bank Index Reg Gr 195.84 0.86 72.12 27.9 - -2.37 5.1 - - -
Nippon India Nifty IT Index Reg Gr 195.33 1.06 82.57 17.59 - -20.84 -5.27 - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 938.85 0.46 - 11.77 88.25 -4.82 -0.55 - - -
Parag Parikh Dynamic Asset Allocation Reg Gr 2,709.31 0.61 21.29 2.9 3.9 2.48 6.14 - - -
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online 609.18 0.94 53.05 46.74 - -4.07 -5.73 - - -
Zerodha Gold ETF 2,218.57 0.35 - - - 58.77 45.31 - - -
Axis BSE Sensex Index Reg Gr 52.63 0.71 99.5 - - -8.4 0.3 - - -
Bajaj Finserv Large and Mid Cap Reg Gr 2,304 3.38 53.5 38.96 5.37 -2.5 4.0 - - -
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online 125.6 1.1 - 6.49 93.64 -1.04 5.19 - - -
HSBC Multi Asset Allocation Reg Gr 2,844.33 2.53 40.1 25.81 9.27 17.1 13.13 - - -
SBI Energy Opportunities Reg Gr 8,918.38 1.76 43.17 24.9 29.34 6.67 4.83 - - -
Bank of India Multi Asset Allocation Reg Gr | Invest Online 357.41 2.05 23.2 3.67 8.27 9.38 9.35 - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr 226.64 0.09 - - - -5.21 -1.58 - - -
Quantum Multi Asset Allocation Reg Gr 56.88 1.99 34.65 7.07 5.68 1.83 6.49 - - -
Kotak Technology Reg Gr 525.84 2.6 65.43 25.57 3.92 -14.63 1.14 - - -
Baroda BNP Paribas Innovation Reg Gr 869.73 2.32 27.58 42.55 24.38 5.41 8.06 - - -
Edelweiss Technology Reg Gr 690.89 2.35 39.01 17.54 11.67 5.91 10.89 - - -
Union Business Cycle Reg Gr | Invest Online 507.17 3.22 49.51 22.84 23.15 2.82 3.79 - - -
Kotak Long Duration Reg Gr 92.67 0.63 - - - -2.79 3.87 - - -
ICICI Prul Nifty LargeMidcap 250 Index Gr 261.62 0.71 51.11 47.88 0.69 -0.1 4.73 - - -
Canara Robeco Manufacturing Reg Gr | Invest Online 1,608.67 2.09 41.7 24.24 31.69 10.77 9.67 - - -
Mahindra Manulife Multi Asset Allocation Reg Gr 1,097.58 1.87 38.43 5.61 10.94 13.31 12.78 - - -
DSP US Specific Debt Passive FoF Reg Gr 69.05 0.23 - - - 15.25 11.53 - - -
Motilal Oswal Nifty Realty ETF 301.35 0.52 31.59 52.1 16.34 -22.62 -12.41 - - -
Motilal Oswal Nifty Smallcap 250 ETF 218.22 0.35 - 6.47 93.56 -0.42 5.85 - - -
Bandhan Long Duration Reg Gr 81.78 0.7 - - - -1.4 4.42 - - -
HDFC NIFTY Realty Index Fund Reg 118.5 1.93 31.62 52.13 16.36 -22.99 -12.87 - - -
DSP BSE Liquid Rate ETF 1,650.06 0.32 - - - 5.02 5.59 - - -
Helios Balanced Advantage Reg Gr 304.82 2.4 69.44 15.02 4.17 1.0 3.74 - - -
Navi NiftyIT Index Fund Reg Plan Gr 23.4 1.06 83.03 16.15 - -20.89 -5.36 - - -
PGIM India Retirement Fund Reg Gr | Invest Online 97.14 2.47 39.93 25.99 28.52 -3.02 6.34 - - -
TRUSTMF Flexi Cap Fund Reg Gr 1,081.32 6.53 53.66 20.31 16.41 -1.05 6.1 - - -
Tata Nifty Auto Index Fund Reg Gr 94.68 1.08 74.95 24.96 - 12.08 3.6 - - -
Tata Nifty Financial Services Index Fund Reg Gr 68.16 1.07 89.79 10.28 - -5.28 6.82 - - -
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 163.78 1.06 14.37 53.19 32.52 13.95 17.58 - - -
Tata Nifty Realty Index Fund Reg Gr 48.35 1.07 31.65 52.18 16.38 -23.2 -13.41 - - -
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 124.3 1.06 52.22 28.14 19.64 7.4 6.5 - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 72.81 1.06 50.12 31.73 18.17 1.03 4.02 - - -
Bandhan Innovation Fund Reg Gr 2,101.64 3.77 37.66 20.48 39.37 10.33 17.22 - - -
HDFC Manufacturing fund Reg Gr | Invest Online 10,361.27 2.03 53.95 19.11 25.53 7.13 4.99 - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 96.66 1.05 89.07 10.92 - -4.74 -3.1 - - -
ABSL Nifty PSE ETF 22.93 0.2 82.97 17.02 - 3.8 3.79 - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 446.21 0.44 3.29 75.09 21.62 -1.41 3.04 - - -
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online 41.99 1.07 84.64 15.68 - -8.85 -2.03 - - -
Axis Nifty Bank Index Reg Gr 156.71 1.23 72.29 27.94 - -2.52 5.03 - - -
Baroda BNP Paribas Retirement Fund Reg Gr 385.27 2.47 41.1 22.1 7.78 0.85 5.71 - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr 266.32 0.07 - - - -2.15 1.87 - - -
DSP Nifty Bank Index Fund Reg Gr 58.59 0.92 75.9 24.01 - -2.37 5.09 - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF 651.27 0.21 - - - 4.94 5.47 - - -
WhiteOak Capital Special Opportunities Reg Gr 1,538.58 3.54 33.72 10.72 45.53 5.37 13.69 - - -
Bajaj Finserv Multi Asset Allocation Reg Gr 1,811.41 3.28 47.85 11.56 6.82 9.38 - - - -
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 12.3 0.61 - - - 4.93 - - - -
SBI Automotive Opportunities Fund Reg Gr 5,074.99 1.89 39.45 17.24 40.1 20.89 - - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online 121 0.84 96.74 3.23 - -1.48 - - - -
Samco Special Opportunities Fund Reg Gr 126.17 2.47 23.98 34.27 41.02 -0.59 - - - -
Zerodha Nifty 100 ETF 152.6 0.26 97.57 1.78 - -2.93 - - - -
Zerodha Nifty Midcap 150 ETF 247.33 0.21 6.52 92.08 1.35 4.76 - - - -
Motilal Oswal Quant Fund Reg Gr 246.7 0.94 29.16 66.23 - -3.32 - - - -
Mirae Asset Nifty EV and New Age Automotive ETF 159.99 0.41 42.4 40.84 16.81 5.11 - - - -
Motilal Oswal Multi Cap Fund Reg Gr 3,993.91 3.24 33.56 32.05 29.37 -3.95 - - - -
JM Small Cap Fund Reg Gr 678.27 2.51 - 7.95 91.55 5.79 - - - -
Baroda BNP Paribas Nifty Bank ETF 3.79 0.38 71.98 27.9 - -1.68 - - - -
Helios Financial Services Fund Reg Gr 190.71 2.43 59.5 27.05 13.01 -4.1 - - - -
Mahindra Manulife Manufacturing Fund Reg Gr 674.97 2.34 46.73 10.32 35.11 4.77 - - - -
Sundaram Business Cycle Fund Reg Gr 1,576.42 2.06 42.51 20.25 31.48 -3.77 - - - -
ABSL Quant Fund Reg Gr 2,027.06 2.01 50.57 45.49 2.14 5.94 - - - -
Baroda BNP Paribas Manufacturing Fund Reg Gr 884.82 2.33 38.24 34.61 16.87 11.35 - - - -
Kotak Special Opportunities Fund Reg Gr 1,428.91 2.24 7.5 28.05 64.39 7.33 - - - -
SBI Silver ETF 5,939.7 0.41 - - - 141.98 - - - -
ABSL CRISIL Broad Based Gilt ETF 11.46 0.08 - - - 1.45 - - - -
Shriram Nifty 1D Rate Liquid ETF Gr 38.58 0.53 - - - 4.86 - - - -
Motilal Oswal Nifty India Defence Index Fund Reg Gr 4,690.22 1.09 54.7 22.77 22.64 -0.59 - - - -
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online 240.59 0.9 96.73 3.23 - -1.35 - - - -
Bandhan Nifty Total Market Index Reg Gr 41.96 1.08 66.47 19.74 13.54 -2.15 - - - -
Axis Nifty 500 Index Fund Reg Gr 304 1.05 69.06 20.56 9.9 -2.33 - - - -
SBI Silver ETF FOF Reg Gr 3,849.97 0.33 - - - 143.26 - - - -
ICICI Prudential Nifty Oil & Gas ETF 291.58 0.4 75.6 16.38 8.03 -1.78 - - - -
SBI Nifty50 Equal Weight ETF 38.29 0.33 99.97 - - 4.77 - - - -
ICICI Prudential Energy Opportunities Fund Gr 8,851.29 2.47 46.38 13.28 34.18 15.88 - - - -
Franklin India Multi Cap Fund Gr 4,826.3 3.0 38.59 27.99 29.94 2.25 - - - -
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online 186.66 0.07 - - - 1.12 - - - -
Tata Nifty India Tourism Index Fund Reg Gr 243.37 1.07 38.93 41.63 19.47 -20.25 - - - -
Groww Nifty EV and New Age Automotive ETF 267.73 0.65 42.41 40.85 16.81 4.96 - - - -
Edelweiss Business Cycle Fund Reg Gr 1,498.47 2.1 35.91 56.98 4.22 -1.61 - - - -
NAVI Nifty 500 Multicap 50-25-25 Reg 26.66 1.06 50.19 25.0 23.74 -1.2 - - - -
Kotak BSE PSU Index Fund Reg Gr 91.37 1.07 74.23 21.65 4.16 6.66 - - - -
Canara Robeco Balanced Advtg Reg Gr 1,165.34 2.19 59.93 4.43 9.11 -2.84 - - - -
ABSL Nifty India Defence Fund Reg Gr 1,132.89 1.06 54.62 22.73 22.59 -0.77 - - - -
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr 159.28 0.45 - - - 4.3 - - - -
Motilal Owsal Manufacturing Fund Reg Plan Gr 679.32 2.41 26.15 37.81 33.56 -0.04 - - - -
ICICI Pru Nifty Metal ETF 1,063.3 0.4 68.32 19.0 3.7 43.99 - - - -
ABSL Crisil 10 Year Gilt ETF 31.45 0.08 - - - 0.58 - - - -
Invesco India Manufacturing Fund Reg Gr 656.95 2.35 41.7 24.18 32.85 5.54 - - - -
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 1,224.2 1.04 100.12 - - -13.19 - - - -
ITI LARGE & MIDCAP FUND Reg Gr 735.57 3.97 37.41 40.89 18.37 -4.36 - - - -
Kotak Nifty Midcap 50 Index Fund Reg Gr 75.38 0.91 9.4 90.52 - 4.98 - - - -
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online 459.96 0.76 48.91 25.81 25.05 -1.15 - - - -
BAJAJ FINSERV LARGE CAP FUND Reg Gr 1,483.5 3.71 93.18 3.08 - -2.08 - - - -
Motilal Oswal Nifty India Defence ETF 1,367.88 0.49 54.67 22.75 22.6 0.08 - - - -
SBI Innovative Opportunities Fund Reg Gr 4,987.51 1.94 25.81 28.57 40.47 -3.94 - - - -
Bandhan Nifty Bank Index Fund Reg Gr 19.31 1.02 72.22 27.93 - -2.6 - - - -
Franklin India Ultra Short Duration Fund Gr 313.66 0.7 - - - 5.91 - - - -
Bank of India Business Cycle Fund Reg Gr 466.61 2.65 57.93 13.4 24.05 -1.21 - - - -
Motilal Oswal Business Cycle Fund Reg Gr 1,570.51 2.13 33.25 39.8 21.7 -8.84 - - - -
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 83.73 0.15 48.9 25.75 25.01 -0.45 - - - -
DSP Nifty Top 10 Equal Weight ETF 755.04 0.18 99.99 - - -12.44 - - - -
Bandhan BSE Healthcare Index Fund Reg Gr 18.09 1.03 52.07 21.79 26.18 8.35 - - - -
WhiteOak Capital Arbitrage Fund Reg Gr 1,245.57 4.18 42.49 25.96 3.69 5.97 - - - -
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 174.43 1.6 - - - - - - - -
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 174.43 1.6 - - - - - - - -
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 434.79 0.99 20.0 30.24 49.6 -0.48 - - - -
Tata Nifty200 Alpha 30 Index Fund Reg Gr 191.11 1.06 20.23 77.74 - 1.28 - - - -
Edelweiss Nifty Bank ETF Gr 11.64 0.48 71.98 27.93 - -1.73 - - - -
Union Multi Asset Allocation Fund Reg Gr | Invest Online 963.63 2.29 46.12 10.23 9.79 12.13 - - - -
PGIM India Multi Cap Fund Reg Gr | Invest Online 417.94 2.47 39.71 28.53 27.37 3.25 - - - -
Groww Nifty1D Rate Liquid ETF 103.88 0.38 - - - 4.81 - - - -
Baroda BNP Paribas Dividend Yield Fund Reg Gr 644.96 2.79 58.11 28.01 5.24 -1.39 - - - -
Axis Consumption Fund Reg Gr 2,899.69 1.94 81.73 9.84 7.75 -5.41 - - - -
Mirae Asset Nifty Metal ETF | Invest Online 504.47 0.41 68.36 19.01 3.7 44.07 - - - -
Bandhan Nifty Midcap 150 Index Fund Reg Gr 59.77 4.86 7.06 99.83 1.46 3.14 - - - -
Mirae Asset Nifty PSU Bank ETF | Invest Online 55.89 0.48 66.5 33.21 0.3 17.6 - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 536.99 0.4 - - - 5.56 - - - -
Franklin India Medium to Long Duration Fund Gr 46.37 0.82 - - - 2.35 - - - -
UTI Nifty 200 Quality 30 Index Fund Reg Gr 575.15 1.02 64.46 35.4 - -2.72 - - - -
UTI Nifty Private Bank Index Fund Reg Gr 206.27 1.04 80.83 16.31 2.93 -4.28 - - - -
Invesco India Technology Fund Reg Gr 290.92 2.4 27.08 51.15 20.15 -4.81 - - - -
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 1,694.44 0.48 - - - 5.83 - - - -
Groww Nifty India Defence ETF 319.09 0.71 54.73 22.78 22.65 -0.01 - - - -
Groww Nifty India Defence ETF FOF Reg Gr 125.58 0.71 - - - -0.4 - - - -
LIC MF Manufacturing Fund Reg Gr 750.93 2.29 39.36 15.4 39.43 10.89 - - - -
ICICI Prudential Nifty200 Value 30 ETF 50.69 0.31 78.13 18.12 - 21.49 - - - -
ICICI Pru Nifty200 Value 30 Index Gr 230.32 0.95 78.11 18.12 - 20.76 - - - -
Kotak Nifty India Tourism Index Fund Reg Gr 33.18 1.43 39.26 41.99 19.63 -20.22 - - - -
HSBC India Export Opportunities Fund Reg Gr 1,176.2 2.2 44.82 13.61 40.63 8.65 - - - -
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 756.29 1.13 44.7 46.94 8.41 -3.75 - - - -
Motilal Oswal Nifty 500 Momentum 50 ETF 349.44 0.66 44.66 46.91 8.41 -3.34 - - - -
Bandhan Business Cycle Fund Reg Gr 1,226.7 4.22 55.18 19.72 21.42 -3.79 - - - -
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 1,152.19 0.91 44.69 46.91 8.41 -3.6 - - - -
SBI Nifty 500 Index Fund Reg Gr 759.3 0.79 69.16 20.57 9.91 -1.96 - - - -
Axis Nifty500 Value 50 Index Fund Reg Gr 197.96 1.04 67.45 18.15 10.42 19.66 - - - -
Groww Gold ETF 450.64 0.71 - - - -84.48 - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr 50.22 0.97 66.27 19.69 13.48 -1.99 - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 37.99 0.98 51.23 47.92 0.69 -0.29 - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr 61.07 0.72 100.09 - - -5.4 - - - -
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online 436.19 0.7 51.06 47.86 0.69 -0.1 - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 141.83 0.44 - - - 6.53 - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 393.24 0.98 3.26 96.54 0.34 -1.05 - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 32.58 1.02 44.66 46.91 8.41 -3.79 - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 32.41 1.29 67.78 18.23 10.49 19.55 - - - -
Mirae Asset Gold ETF FOF Reg Gr 507.07 0.14 - - - 55.26 - - - -
WhiteOak Capital Digital Bharat Fund Reg Gr 405.26 2.63 31.61 21.71 29.19 -10.31 - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 22.09 1.06 52.75 46.9 - -4.78 - - - -
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 88.04 0.36 - - - 6.2 - - - -
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 86.12 0.36 - - - 5.37 - - - -
Tata Nifty Capital Markets Index Fund Reg Gr 644.14 1.11 2.72 69.54 28.2 15.28 - - - -
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 53.03 2.47 62.48 12.12 14.21 -7.45 - - - -
Kotak MNC Fund Reg Gr 2,047.91 2.06 37.98 23.49 33.88 19.66 - - - -
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 768.91 0.2 - - - 5.11 - - - -
Helios Large & Mid Cap Fund Reg Gr 823.53 2.3 54.11 42.51 2.33 4.65 - - - -
TRUSTMF SMALL CAP FUND REG GR 1,656.46 2.95 4.46 19.35 66.33 19.23 - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 571.97 1.09 35.95 49.0 15.11 -3.47 - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr 33.7 0.31 35.9 48.9 15.12 -2.75 - - - -
SBI Nifty India Consumption Index Fund Reg Gr 269.97 0.94 96.82 3.43 - -2.7 - - - -
Samco Multi Cap Fund Reg Gr 247.74 3.0 26.72 18.77 22.79 -11.27 - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 9.7 1.06 6.53 91.9 1.34 2.91 - - - -
Groww Gold ETF FOF REG GR 114.41 0.71 - - - 53.88 - - - -
Motilal Oswal Digital India Fund Reg Gr 753.68 2.72 11.89 19.53 66.66 -12.53 - - - -
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 13.14 0.43 - - - 5.74 - - - -
Mirae Asset Long Duration Fund Reg Gr 16.93 0.72 - - - -2.53 - - - -
Franklin India Arbitrage Fund Gr 1,186.76 2.65 53.02 12.77 2.96 5.91 - - - -
Shriram Liquid Fund Reg Gr 130.17 0.29 - - - 5.93 - - - -
Samco Overnight Fund Unclaimed Redemption Upto 3 years 31.67 0.36 - - - 5.1 - - - -
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 89.85 1.21 1.68 83.31 14.87 15.49 - - - -
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 30.59 1.06 14.37 53.18 32.49 14.06 - - - -
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 23.14 1.06 10.86 87.16 2.02 -9.21 - - - -
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 36.52 1.28 14.58 66.05 19.71 -4.66 - - - -
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 10.97 0.25 - - - 5.48 - - - -
Samco Arbitrage Fund Reg Gr 33 1.8 57.47 7.73 - 3.51 - - - -
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 103.63 0.36 - - - 5.57 - - - -
BAJAJ FINSERV CONSUMPTION FUND REG GR 614.77 4.19 43.41 26.35 23.4 -8.09 - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 74.57 1.02 89.03 10.92 - -4.52 - - - -
UTI Nifty Midcap 150 Index Fund Reg Gr 66.19 1.05 6.51 92.01 1.35 3.27 - - - -
Tata India Innovation Fund Reg Gr 1,363.29 2.29 44.73 17.19 33.1 -0.32 - - - -
ABSL BSE India Infrastructure Index Fund Reg Gr 36.18 1.26 69.18 13.18 17.46 0.4 - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 11.29 1.01 64.66 35.5 - -2.87 - - - -
ICICI Prudential Equity Minimum Variance Fund Gr 2,984.56 2.16 90.06 1.62 - -1.25 - - - -
Nippon India Nifty Auto Index Fund Reg Gr 40.82 0.93 74.97 25.01 - 12.48 - - - -
Nippon India Nifty Realty Index Fund Reg Gr 45.57 1.3 31.79 52.41 16.44 -23.08 - - - -
Franklin India Long Duration Fund Gr 15.5 0.81 - - - 0.03 - - - -
PGIM India Healthcare Fund Reg Gr | Invest Online 92.44 2.47 40.75 16.35 39.99 10.87 - - - -
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online 139.49 0.84 50.91 38.66 10.24 -12.29 - - - -
Mirae Asset Nifty India New Age Consumption ETF 50.52 0.29 56.36 34.41 9.26 -4.86 - - - -
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr 19.16 0.11 - - - -5.33 - - - -
Shriram Multi Sector Rotation Fund Reg Gr 170.88 3.73 52.83 14.98 26.8 -2.34 - - - -
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 37.24 0.31 - - - 5.84 - - - -
Groww Multicap Fund Reg Gr 489.24 2.84 24.17 25.86 40.59 10.69 - - - -
Axis Momentum Fund Reg Gr 1,027.76 2.31 79.25 4.62 0.55 -5.7 - - - -
DSP Business Cycle Fund Reg Gr 1,142.93 2.94 54.44 20.17 15.62 1.46 - - - -
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 3,232.27 0.36 - - - 6.32 - - - -
Tata BSE Select Business Groups Index Fund Reg Gr 239.38 1.08 96.29 3.82 - 3.92 - - - -
Invesco India Multi Asset Allocation Fund Gr 1,056.77 1.67 35.43 - 0.01 14.53 - - - -
Quantum Ethical Fund Reg Gr 102.46 2.18 29.28 22.48 40.37 -4.78 - - - -
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 461.36 1.5 2.72 69.45 28.19 15.67 - - - -
Union Active Momentum Fund Reg Gr | Invest Online 440.27 13.5 30.27 27.4 35.43 7.22 - - - -
ICICI Pru Nifty 500 Index Fund Gr 85.57 0.8 69.02 20.53 9.91 -2.28 - - - -
BOI Consumption Fund Reg Gr 375.33 2.86 49.76 23.92 24.01 -1.54 - - - -
Kotak Transportation & Logistics Fund Reg Gr 499.46 2.45 39.83 21.03 37.92 5.3 - - - -
Motilal Oswal Arbitrage Fund Reg Gr 2,432.99 1.63 47.94 17.1 6.52 6.12 - - - -
ABSL Conglomerate Fund Reg Gr 1,622.51 3.03 66.27 11.57 20.49 -0.19 - - - -
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 41.7 0.8 94.27 5.09 - 4.56 - - - -
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 59.19 2.05 99.91 - - 3.91 - - - -
BAJAJ FINSERV HEALTHCARE FUND REG GR 323.28 2.46 43.65 16.78 32.74 9.18 - - - -
Samco Multi Asset Allocation Fund Reg Gr 401.71 4.57 5.07 3.73 1.31 5.49 - - - -
Edelweiss BSE Capital Markets & Insurance  ETF Gr 15.25 0.44 23.58 53.56 22.73 4.04 - - - -
SBI Quant Fund Reg Gr 3,146.21 1.94 65.64 33.16 - 0.38 - - - -
Baroda BNP Paribas Childrens Fund Reg Gr 114.82 2.47 54.05 25.86 11.76 3.76 - - - -
Mirae Asset Small Cap Fund Reg Gr 4,123.43 2.58 9.3 19.7 68.35 4.05 - - - -
Bajaj Finserv Gilt Fund Reg Gr 32.17 1.51 - - - -1.64 - - - -
UTI Quant Fund Reg Gr 1,643.67 2.04 64.87 27.91 4.23 -5.03 - - - -
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 9.27 1.03 89.1 10.92 - -4.81 - - - -
ICICI Pru Rural Opportunities Fund Gr 2,104.39 2.15 76.64 11.57 6.77 -3.4 - - - -
Kotak Nifty SmallCap 250 Index Fund Reg Gr 54.42 0.94 - 6.47 93.56 -0.99 - - - -
WhiteOak Capital Quality Equity Fund Reg Gr 604.49 2.43 46.97 14.64 22.92 -7.08 - - - -
DSP BSE SENSEX Next 30 Index Fund Reg Gr 21.26 1.02 97.27 1.97 - 10.42 - - - -
DSP BSE SENSEX Next 30 ETF 45.3 0.2 94.68 5.2 - 11.41 - - - -
KOTAK NIFTY 100 EQUAL WEIGHT ETF 19.42 0.25 94.23 4.98 - 5.29 - - - -
Union Short Duration Fund Reg Gr | Invest Online 85.86 0.77 - - - 4.06 - - - -
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR 82.28 4.89 68.51 13.57 13.13 -0.46 - - - -
Bank of India Money Market Fund Reg Gr 483.07 0.76 - - - 5.62 - - - -
Groww Nifty India Railways PSU Index Fund Reg Gr 55.18 1.18 35.54 53.54 10.98 -26.45 - - - -
Groww Nifty India Railways PSU ETF 133.14 0.7 35.56 53.56 10.98 -25.92 - - - -
SBI Nifty Bank Index Fund Reg Gr 162.13 0.74 72.18 27.91 - -2.08 - - - -
Baroda BNP Paribas Energy Opportunities Fund Reg Gr 712.41 2.4 55.93 31.11 4.1 6.97 - - - -
Bajaj Finserv Multi Cap Fund Reg Gr 1,251.03 2.86 46.63 27.27 24.31 3.83 - - - -
Union Gold ETF | Invest Online 315.1 0.49 - - - 55.27 - - - -
Axis Nifty500 Momentum 50 Index Fund Reg Gr 147.7 1.08 44.73 46.94 8.41 -3.7 - - - -
LIC MF Multi Asset Allocation Fund Reg Gr 940.47 3.82 43.93 12.01 10.16 7.74 - - - -
UTI Nifty India Manufacturing Index Fund Reg Gr 27.9 1.01 69.85 25.69 2.15 10.47 - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 110.23 1.18 3.3 75.42 21.67 -1.83 - - - -
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online 151.63 0.84 97.85 1.97 - -1.28 - - - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 85.69 0.3 - - - 6.02 - - - -
Kotak BSE Sensex Index Fund Reg Gr 20.1 0.71 100.79 - - -8.37 - - - -
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 142.35 0.3 - - - 5.98 - - - -
Mirae Asset BSE 200 Equal Weight ETF 19.05 0.33 49.87 50.0 - 2.88 - - - -
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr 6.47 0.11 - - - 1.61 - - - -
Mirae Asset BSE Select IPO ETF 18.96 0.33 31.39 41.98 26.7 -11.35 - - - -
Mirae Asset BSE Select IPO ETF FoF Reg Gr 7.57 0.11 - - - -12.5 - - - -
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr 525.11 2.6 8.47 18.19 65.12 8.52 - - - -
Edelweiss Consumption Fund Reg Gr 484.65 2.42 69.39 21.85 7.62 -2.96 - - - -
Kotak MSCI India ETF 1,576.67 0.2 81.81 17.63 - -1.8 - - - -
SBI Nifty IT Index Fund Reg Gr 86.52 0.93 82.43 17.55 - -20.76 - - - -
Groww Nifty 200 ETF 16.54 0.61 80.11 19.34 - -1.75 - - - -
HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online 105.15 0.25 - - - 4.87 - - - -
Nippon India Active Momentum Fund Reg Plan Gr 402.86 1.67 45.77 33.32 14.44 5.49 - - - -
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 30.08 1.34 87.54 9.77 - 4.46 - - - -
Invesco India Business Cycle Fund Gr 1,015.66 2.21 26.62 38.15 29.81 11.66 - - - -
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online 163.25 0.29 - - - 54.32 - - - -
Groww Nifty 200 ETF FOF Reg Gr 6.67 0.61 - - - -2.09 - - - -
HSBC Fin Services Fund Reg Gr 866.16 2.74 43.98 31.75 20.5 4.29 - - - -
Angel One Nifty Total Market Index Fund Reg Gr 58.02 1.03 67.99 19.09 12.65 -2.07 - - - -
ANGEL ONE NIFTY TOTAL MARKET ETF 42.02 0.28 68.29 19.03 12.67 -1.29 - - - -
Mahindra Manulife Value Fund Reg Plan Gr 777.07 3.85 40.19 30.05 27.89 8.96 - - - -
ITI Bharat Consumption Fund Reg Plan Plan Gr 346.27 2.42 78.37 11.66 9.03 -1.52 - - - -
Franklin India Low Duration Fund Gr 428.67 0.71 - - - 6.02 - - - -
DSP Nifty Private Bank Index Fund Reg Gr 67.9 1.07 80.57 16.79 2.68 -4.49 - - - -
360 ONE Gold ETF 133.76 0.47 - - - 54.87 - - - -
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 307.96 0.35 - - - 6.17 - - - -
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 0.38 0.29 - - - 3.12 - - - -
Navi Nifty Smallcap 250 Momentum quality index fund Reg 31.29 1.06 - 11.48 88.37 -5.56 - - - -
WhiteOak Capital Equity Savings Fund Reg Plan Gr 242.08 3.06 49.61 11.08 5.73 6.62 - - - -
Motilal Oswal Nifty Capital Market ETF 183.7 1.05 2.7 69.21 28.07 16.4 - - - -
ICICI Pru BSE Liquid Rate ETF Gr 816.78 0.26 - - - 5.08 - - - -
Helios Mid Cap Fund Reg Plan Gr Plan 1,381.73 2.1 - 66.29 32.7 10.9 - - - -
Unifi Dynamic Asset Allocation Fund Reg Gr 1,180.7 2.02 33.58 5.81 2.23 6.85 - - - -
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 440.86 1.0 - - - 5.72 - - - -
360 ONE Silver ETF 49.05 0.46 - - - 141.45 - - - -
Kotak Nifty Midcap 150 ETF 11.89 0.1 6.51 92.08 1.36 4.12 - - - -
SBI BSE PSU BANK ETF 1,392.45 0.25 62.67 37.34 - 16.57 - - - -
Zerodha Silver ETF 1,197.91 0.39 - - - 151.69 - - - -
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 294.03 0.58 82.64 13.94 - 17.44 - - - -
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 441.14 0.25 - - - 6.47 - - - -
Axis Nifty500 Value 50 ETF 36.7 0.53 67.56 18.19 10.46 20.8 - - - -
Edelweiss Low Duration Fund Reg Plan Gr 478.75 0.94 - - - 5.11 - - - -
Motilal Oswal Active Momentum Fund Reg Gr 395.57 2.47 27.56 34.54 36.51 24.58 - - - -
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 1,576.1 0.4 - - - 5.66 - - - -
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online 83.91 0.84 100.0 - - -7.39 - - - -
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR 277.68 0.38 - - - 5.07 - - - -
ICICI Pru Nifty EV & New Age Automotive ETF 55.03 0.45 42.39 40.78 16.79 4.99 - - - -
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 30.72 1.18 6.62 93.41 1.36 3.22 - - - -
Samco Large Cap Fund Reg Plan Gr 108.63 2.47 65.67 2.2 - -6.22 - - - -
SBI BSE PSU BANK INDEX FUND Reg Gr 319.58 0.79 64.51 35.23 - 15.69 - - - -
Groww Nifty 500 Momentum 50 ETF 25.51 0.56 44.64 46.88 8.4 -3.23 - - - -
quant Arbitrage Fund Gr Reg Plan 351.37 1.98 47.79 29.27 1.28 6.61 - - - -
UTI Income Plus Arbitrage Active FOF Reg Plan Gr 185.99 0.56 - - - 4.68 - - - -
Tata BSE Quality Index Fund Reg plan Gr 57.22 1.06 45.31 52.65 2.09 1.93 - - - -
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr 36.86 0.37 - - - 4.72 - - - -
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr 9.12 0.56 - - - -3.78 - - - -
Mirae Asset Nifty 50 Equal Weight ETF 147.98 0.12 99.97 - - 4.64 - - - -
Kotak Energy Opportunities Fund Reg Gr 276.34 2.45 54.42 28.32 11.45 4.96 - - - -
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 38.82 0.93 99.98 - - -13.25 - - - -
Groww Silver ETF 326.5 0.53 - - - -75.94 - - - -
ANGEL ONE NIFTY 50 ETF 21.76 0.09 99.72 - - -4.66 - - - -
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online 2,162.5 0.26 - - - 6.58 - - - -
SBI Income Plus Arbitrage Active FOF Reg Plan Gr 1,822.8 0.26 - - - 4.61 - - - -
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 128.8 0.16 99.98 - - 4.9 - - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 32.9 0.95 78.61 19.09 2.11 1.97 - - - -
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 47.31 0.93 32.12 42.69 25.13 -1.53 - - - -
Groww Gilt Fund Reg Gr 34.79 1.7 - - - -2.84 - - - -
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 29.21 1.06 90.07 9.55 - 3.74 - - - -
MOTILAL OSWAL NIFTY NEXT 50 ETF 3.64 0.21 86.74 9.74 - 5.01 - - - -
DSP Silver ETF FOF Reg Gr 712.87 0.58 - - - 138.2 - - - -
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 31 1.05 35.81 52.14 11.98 -3.52 - - - -
Bajaj Finserv Nifty 50 Index Fund Reg Gr 38.15 1.06 99.48 - - -5.72 - - - -
Motilal Oswal Infrastructure Fund Reg Gr 131.03 2.47 51.05 28.78 16.89 13.71 - - - -
UTI Multi Cap Fund Reg Plan Gr 1,930.96 2.1 41.24 25.91 28.97 -1.04 - - - -
Nippon India BSE Sensex Next 30 ETF 5.81 0.28 94.67 5.2 - - - - - -
Motilal Oswal BSE India Infrastructure ETF 2.94 0.53 69.23 13.2 17.47 2.77 - - - -
Groww Silver ETF FOF Reg Gr 86.5 0.53 - - - 132.67 - - - -
ICICI Pru Quality Fund Gr 2,169.93 2.95 67.7 9.47 15.48 -0.8 - - - -
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr 70.66 0.22 - - - 5.1 - - - -
Tata Income Plus Arbitrage Active FOF Reg Plan Gr 248.08 0.63 - - - 4.28 - - - -
ANGEL ONE NIFTY 50 INDEX FUND REG GR 31.87 0.7 99.91 - - -5.32 - - - -
Motilal Oswal Nifty India Manufacturing ETF 1.55 0.53 69.75 25.65 2.12 10.95 - - - -
Baroda BNP Paribas Multi Asset Active FOF Reg Gr 125.01 1.1 - - - 11.67 - - - -
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr 1,271.22 2.12 53.86 10.95 3.99 6.58 - - - -
Motilal Oswal Nifty PSE ETF 1.94 0.53 82.76 16.98 - 3.44 - - - -
Unifi Flexi Cap Fund Reg Gr 188.01 2.7 55.76 10.4 30.27 - - - - -
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr 313.53 0.81 64.74 35.56 - - - - - -
ICICI Pru Nifty200 Quality 30 Index Fund Gr 24.9 0.92 64.49 35.39 - - - - - -
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 79.09 0.68 94.95 5.21 - - - - - -
Motilal Oswal Nifty India Tourism ETF 18.76 0.53 38.93 41.63 19.47 - - - - -
Unifi Liquid Fund Reg Gr 144.35 0.15 - - - - - - - -
Union Income Plus Arbitrage Active FOF Reg Plan Gr 65.49 0.58 - - - - - - - -
Motilal Oswal Services Fund Reg Plan Gr 110.41 2.47 19.21 29.86 48.94 - - - - -
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 110.91 0.28 - - - - - - - -
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr 21.68 0.33 - - - - - - - -
Mirae Asset Nifty India Internet ETF 26.98 0.25 27.97 54.69 17.36 - - - - -
Nippon India Income Plus Arbitrage Active FOF Reg Gr 621.8 0.31 - - - - - - - -
DSP Nifty Healthcare Index Fund Reg Gr 18.59 1.18 72.15 25.52 1.98 - - - - -
DSP Nifty IT Index Fund Reg Gr 75.24 1.03 83.62 15.53 - - - - - -
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 270.03 1.15 6.6 93.04 1.36 - - - - -
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 25.56 0.91 99.98 - - - - - - -
ICICI Pru Nifty Top 15 Equal Weight ETF 10.82 0.35 99.99 - - - - - - -
Samco Large & Mid Cap Fund Reg Plan Gr 114.86 2.49 30.59 33.23 4.54 - - - - -
Baroda BNP Paribas Health and Wellness Fund Reg Gr 530.21 2.46 34.05 30.81 32.4 - - - - -
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 60.07 1.06 66.09 18.68 15.06 - - - - -
Groww Nifty India Internet ETF 30.72 0.64 27.96 54.69 17.35 - - - - -
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 38.8 0.8 3.26 96.39 0.34 - - - - -
Groww Nifty India Internet ETF FOF Reg Gr 12.16 0.64 - - - - - - - -
Motilal Oswal Nifty Alpha 50 ETF 6.38 0.53 17.21 59.7 21.71 - - - - -
360 ONE Overnight Fund Reg Plan Gr 415.97 0.24 - - - - - - - -
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr 209.98 0.37 - - - - - - - -
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr 122.48 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 2,621.2 1.95 51.53 27.99 17.05 - - - - -
Union Low Duration Fund Reg Plan Gr 575.54 0.93 - - - - - - - -
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr 15.96 0.64 64.48 35.4 - - - - - -
ICICI Pru Nifty Private Bank Index Fund Gr 24.76 0.9 80.63 16.28 2.92 - - - - -
Mahindra Manulife Banking & Fin Services Fund Reg Gr 427.2 2.39 59.07 20.05 15.81 - - - - -
Groww Nifty 50 ETF 30.85 0.39 99.77 - - - - - - -
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr 196.75 0.22 - - - - - - - -
BAJAJ FINSERV SMALL CAP FUND Reg Gr 1,902.77 3.08 - 14.63 82.23 - - - - -
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan 231.27 0.43 - - - - - - - -
Groww Nifty 50 Index Fund Reg Gr 22.44 1.13 100.14 - - - - - - -
Sundaram MultiFactor Fund Reg Gr 948.48 2.21 58.3 41.6 - - - - - -
Nippon India Nifty 1D Rate Liquid ETF Gr 99.39 0.51 - - - - - - - -
TRUSTMF MULTI CAP FUND Reg PLAN GR 478.46 3.87 34.26 29.59 26.2 - - - - -
quant Equity Savings Fund Gr Reg Plan 46.54 2.75 58.96 14.61 6.25 - - - - -
Nippon India MNC Fund Reg Plan Gr 418.01 2.41 56.7 26.65 11.97 - - - - -
ICICI Pru Active Momentum Fund Gr 1,917.99 2.86 58.31 21.25 7.59 - - - - -
JM Large & Mid Cap Fund (Reg) Gr 423.22 2.42 51.63 37.71 7.82 - - - - -
Axis Services Opportunities Fund Reg Plan Gr 1,586.43 2.1 51.27 30.12 15.08 - - - - -
Franklin India Multi Asset Allocation Fund Gr 2,764.58 1.91 49.29 5.23 9.59 - - - - -
Motilal Oswal Gold ETF 1,739.13 0.59 - - - - - - - -
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr 60.9 0.77 96.75 3.23 - - - - - -
Bandhan MultiFactor Fund Reg Plan Gr 672.6 2.36 63.15 31.77 - - - - - -
CAPITALMIND FLEXI CAP FUND Reg Gr 424.78 3.08 39.13 31.27 12.55 - - - - -
Groww BSE Power ETF 239.27 1.06 68.32 30.89 0.82 - - - - -
Groww BSE Power ETF FOF Reg Gr 24.78 1.06 - - - - - - - -
Mirae Asset Multi Factor Passive FOF Reg Plan Gr 23.71 0.65 - - - - - - - -
Mirae Asset Gold Silver Passive FoF Reg Plan Gr 1,306.36 0.67 - - - - - - - -
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 67.97 1.14 34.46 56.47 9.03 - - - - -
ABSL BSE 500 Quality 50 Index Fund Reg Gr 75.48 1.09 43.86 45.5 10.48 - - - - -
SBI Nifty 1D Rate Liquid ETF Gr 66.18 0.26 - - - - - - - -
Motilal Oswal Silver ETF 1,052.94 0.59 - - - - - - - -
ANGEL ONE GOLD ETF 83.39 0.35 - - - - - - - -
Zerodha Nifty 8-13 Yr G-Sec ETF 114.32 0.07 - - - - - - - -
BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr 34.24 1.51 56.78 4.61 7.0 - - - - -
Motilal Oswal Special Opportunities FundReg PlanGr 69.74 2.47 17.36 32.28 47.58 - - - - -
360 ONE Multi Asset Allocation Fund Reg Plan Gr 430.57 2.13 17.87 2.75 3.86 - - - - -
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr 200.91 0.11 - - - - - - - -
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 30.91 1.1 17.25 59.79 21.75 - - - - -
Zerodha Nifty Smallcap 100 ETF 77.21 0.21 - 9.82 90.14 - - - - -
Bank of India Mid Cap Fund Reg Plan Gr 719.78 2.72 5.21 76.68 11.64 - - - - -
Groww Nifty Next 50 ETF 8.49 0.6 86.48 9.64 - - - - - -
Groww Nifty Next 50 Index Fund Reg Gr 8.7 1.24 86.87 9.69 - - - - - -
Nippon India Nifty India Manufacturing ETF 9.38 0.25 69.88 25.79 2.14 - - - - -
Kotak Active Momentum Fund Reg Plan Gr 1,441.83 2.14 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 170.85 1.39 65.93 16.86 17.79 - - - - -
TRUSTMF ARBITRAGE FUND Reg PLAN Gr 72.67 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 1.4 - - - - - - - -
ANGEL ONE GOLD ETF FOF Reg GR 31.77 0.21 - - - - - - - -
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr 78.56 1.0 31.56 43.72 24.68 - - - - -
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr 2,322.37 1.34 - - - - - - - -
Union Diversified Equity All Cap Active FOF Reg Plan Gr 186.66 1.47 - - - - - - - -
Baroda BNP Paribas Business Conglomerates Fund Reg Gr 679.85 2.4 76.83 8.97 7.4 - - - - -
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr 27.07 1.02 82.07 10.44 7.58 - - - - -
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan 2,311.3 1.28 - - - - - - - -
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 259.4 0.26 - - - - - - - -
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr 1,100.53 0.32 - - - - - - - -
Groww Multi Asset Allocation Fund Reg Gr 404 2.71 48.14 17.1 0.48 - - - - -
Tata Nifty Next 50 Index Fund Reg Plan Gr 117.2 1.08 87.09 9.73 - - - - - -
Edelweiss Nifty 1D Rate Liquid ETF Gr 55 0.21 - - - - - - - -
Groww Nifty Realty ETF 15.01 0.67 31.56 52.02 16.33 - - - - -
DSP Nifty500 Flexicap Quality 30 ETF 13.52 0.34 65.48 16.73 17.69 - - - - -
Kotak Nifty 200 Momentum 30 ETF 32.73 0.24 53.15 46.81 - - - - - -
Motilal Oswal Nifty 100 ETF 13.17 1.24 97.6 1.78 - - - - - -
Motilal Oswal Nifty Energy ETF 73.26 0.53 66.69 27.79 5.53 - - - - -
THE WEALTH COMPANY LIQUID FUND Reg GROWTH | Invest Online 564.31 0.27 - - - - - - - -
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr | Invest Online 227.71 3.14 45.81 16.18 33.53 - - - - -
THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | Invest Online 37.57 2.32 36.05 33.81 24.73 - - - - -
THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | Invest Online 154.21 1.02 47.47 17.06 - - - - - -
Zerodha Nifty 50 ETF 57.56 0.06 99.94 - - - - - - -
ICICI Pru Conglomerate Fund Gr 824.01 2.34 61.48 21.12 12.36 - - - - -
Groww Nifty Smallcap250 ETF 15.66 0.62 - 6.45 93.32 - - - - -
Invesco India Consumption Fund Gr Plan 529.49 2.4 38.8 19.38 41.06 - - - - -
Motilal Oswal Consumption Fund Reg Gr 1,028.61 2.26 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 1,039.27 0.54 - - - - - - - -
Choice Gold ETF 52.61 0.51 - - - - - - - -
Zerodha BSE SENSEX Index Fund 15.53 - 101.09 - - - - - - -
Mirae Asset Nifty Energy ETF 313.06 0.21 66.69 27.79 5.52 - - - - -
Mirae Asset Nifty Smallcap 250 ETF 66.55 0.17 - 6.46 93.54 - - - - -
qsif Equity ExTop 100 LongShort Fund Gr Reg Plan 0 2.34 - - - - - - - -
Groww Nifty Midcap 150 ETF 5.8 0.25 6.49 91.66 1.35 - - - - -
Old Bridge Arbitrage Fund Reg Gr 153.38 2.52 48.4 21.57 1.34 - - - - -
Mirae Asset Infrastructure Fund Reg Plan Gr 398.4 2.91 59.16 17.83 19.58 - - - - -
Groww Nifty Midcap 150 Index Fund Reg Gr 13.82 1.0 6.53 92.15 1.35 - - - - -
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr 97.49 0.41 - - - - - - - -
Kotak Nifty Chemicals ETF 59.28 0.25 22.75 42.88 34.37 - - - - -
Groww Money Market Fund Reg Gr 35.56 0.9 - - - - - - - -
Motilal Oswal BSE Select IPO ETF 5.41 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 472.32 4.31 41.07 26.59 25.07 - - - - -
DSP MSCI INDIA ETF 3.27 0.48 81.63 17.8 - - - - - -
HDFC BSE India Sector Leaders Index Fund Reg Plan Gr 188.13 0.88 82.12 10.42 7.6 - - - - -
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr 33.62 1.04 35.49 54.33 10.12 - - - - -
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF 7.03 0.55 35.4 54.29 10.05 - - - - -
Motilal Oswal Nifty Services Sector ETF 5.22 0.53 96.74 3.11 - - - - - -
Franklin India MultiFactor Fund Gr 539.63 2.41 73.29 20.83 4.13 - - - - -
Helios Small Cap Fund Reg Plan Gr 932.43 2.23 - 19.65 78.68 - - - - -
Capitalmind Liquid Fund Reg Gr 92.12 0.29 - - - - - - - -
Mirae Asset BSE 500 Dividend Leaders 50 ETF 9.89 0.2 66.55 23.13 10.19 - - - - -
Mirae Asset Nifty Top 20 Equal Weight ETF 11.92 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 29.32 0.7 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 414.71 3.78 62.73 12.27 20.63 - - - - -
PGIM India Multi Asset Allocation Fund Reg Plan Gr 266.49 2.36 47.72 16.14 3.03 - - - - -
Kotak Rural Opportunities Fund Reg Plan Gr 827.75 2.33 63.77 14.49 19.35 - - - - -
Motilal Oswal Nifty MNC ETF 2.38 0.53 56.5 32.87 3.96 - - - - -
Groww Nifty Capital Markets ETF FOF Reg Gr 14.02 0.7 - - - - - - - -
Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr 18.6 0.63 - - - - - - - -
Samco Small Cap Fund Reg Plan 140.85 3.09 - 1.12 78.47 - - - - -
Navi Nifty Midsmall 400 Index Fund Reg Gr 9.12 1.06 5.27 62.51 31.46 - - - - -
DSP Nifty Midcap 150 Index Fund Reg Gr 13 1.06 4.72 92.42 2.53 - - - - -
DSP Nifty Smallcap 250 Index Fund Reg Gr 10.36 1.25 - 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 162.55 2.1 27.5 13.55 9.05 - - - - -
DSP Nifty Midcap 150 ETF 6.16 0.24 6.51 92.02 1.36 - - - - -
DSP Nifty Smallcap 250 ETF 5.34 0.24 - 6.46 93.46 - - - - -
Abakkus Liquid Fund Reg Plan Gr 222.04 0.31 - - - - - - - -
Axis MultiAsset Active FoF Reg Plan Gr 1,377.36 1.23 - - - - - - - -
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr 21.73 0.94 44.95 47.2 8.47 - - - - -
Groww Nifty Metal ETF 38.13 0.62 68.12 18.95 3.7 - - - - -
Groww Multi Asset Omni FOF Reg Gr 76.15 1.27 - - - - - - - -
Union Consumption Fund Reg Plan Gr 316.87 2.41 59.91 24.09 12.35 - - - - -
Groww Nifty Chemicals ETF 8.7 0.68 22.68 42.74 34.24 - - - - -
Abakkus Flexi Cap Fund Reg Gr 3,901.18 1.92 50.49 13.05 28.15 - - - - -
Edelweiss Silver ETF Fund of Fund Reg Plan Gr 113 0.11 - - - - - - - -
Axis Gold and Silver Passive FOF Reg Plan Gr 549.58 0.57 - - - - - - - -
The Wealth Company Gold ETF 23.54 0.34 - - - - - - - -
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr 44.29 1.08 50.33 30.44 19.29 - - - - -
DSP Nifty 500 Index Fund Reg Gr 13.23 0.89 70.69 19.62 9.42 - - - - -
DSP Nifty Next 50 ETF 8.53 0.31 86.84 9.72 - - - - - -
Kotak Nifty Next 50 ETF 15.48 0.07 86.85 9.73 - - - - - -
Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr 65.27 0.58 - - - - - - - -
Groww Nifty PSE ETF 18.22 0.58 82.91 17.0 - - - - - -
Mirae Asset Nifty 500 Healthcare ETF 9.24 0.14 54.31 25.37 20.24 - - - - -
Mirae Asset Nifty India Infrastructure & Logistics ETF 9.07 0.21 62.91 25.64 11.38 - - - - -
Shriram Money Market Fund Reg Plan Gr 285.45 0.37 - - - - - - - -
Bandhan Gold ETF FOF Reg Gr 145.68 0.11 - - - - - - - -
Bandhan Silver ETF FOF Reg Gr 151.01 0.12 - - - - - - - -
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds Reg Gr 34.95 0.75 - - - - - - - -
Mirae Asset BSE India Defence ETF 76.36 0.88 59.97 14.97 25.1 - - - - -
Mirae Asset BSE India Defence ETF FOF Reg Plan Gr 46.04 0.24 - - - - - - - -
Mahindra Manulife Innovation Opportunities Fund Reg Gr 181.38 2.39 44.4 34.4 18.63 - - - - -
Bank of India Banking & Fin Services Fund Reg Plan Gr 274.82 2.47 61.74 18.51 8.42 - - - - -
Groww Small Cap Fund Reg Gr 296.07 2.8 - 4.1 82.91 - - - - -
Kotak Dividend Yield Fund Reg Gr 226.64 2.45 79.4 16.78 0.88 - - - - -
THE WEALTH COMPANY GOLD ETF FOF Reg Gr 13.73 0.22 - - - - - - - -
iSIF Equity ExTop 100 LongShort Fund Gr 0 - - - - - - - - -
iSIF Hybrid LongShort Fund Gr 0 - - - - - - - - -
Parag Parikh Large Cap Fund Reg Plan Gr 702.24 0.78 96.26 1.76 0.16 - - - - -
Mirae Asset Nifty Metal ETF FOF Reg Plan Gr 69.06 0.11 - - - - - - - -
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr 103.27 2.47 48.96 6.48 35.48 - - - - -
Kotak Nifty200 Value 30 Index Fund Reg Gr 32.19 0.64 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 12.08 0.58 - - - - - - - -
ANGEL ONE SILVER ETF 25.57 0.53 - - - - - - - -
Groww BSE Hospitals ETF 35.39 0.91 38.78 31.22 29.87 - - - - -
Axis BSE India Sectors Leaders Index Fund Reg Plan Gr 34.56 1.06 81.84 10.39 7.57 - - - - -
HDFC Nifty India Consumption Index Fund Reg Gr Plan 146.56 0.92 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 45.02 3.04 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 181.21 2.99 50.98 26.68 18.9 - - - - -
SBI Quality Fund Reg Plan Gr 2,306.43 2.01 53.54 27.86 14.77 - - - - -
Bajaj Finserv Low Duration Fund Reg Gr 582.26 1.0 - - - - - - - -
UTI Nifty500 Shariah Index Fund Reg Plan Gr 78.45 1.14 56.63 28.62 14.98 - - - - -
DSP Multi Asset Omni FOF Reg Gr 769.29 1.24 - - - - - - - -
DynaSIF Equity Long Short Fund Reg Plan Gr 0 - - - - - - - - -
Kotak Services Fund Reg Gr 743.73 2.37 76.23 1.19 7.69 - - - - -
Mirae Asset Silver ETF FOF Reg Plan Gr 10.45 0.1 - - - - - - - -
ABSL BSE Top 10 Banks ETF 184.7 0.14 84.79 15.19 - - - - - -
Old Bridge Flexi Cap Fund Reg Gr 152.62 2.47 19.79 8.73 12.4 - - - - -
Nippon India CRISILIBX Fin Services 912 Months Debt Index Fund Reg Plan Gr 725.43 0.3 - - - - - - - -
SBI Nifty Midcap 150 Momentum 50 ETF 8.42 0.3 3.26 96.35 0.34 - - - - -
ANGEL ONE SILVER ETF FOF Reg Gr 10.04 0.18 - - - - - - - -
Baroda BNP Paribas BestinClass Strategy Fund Reg Gr 646.93 2.42 68.98 17.75 5.69 - - - - -
Edelweiss Gold ETF Fund of Fund Reg Plan Gr 29 0.11 - - - - - - - -
Mirae Asset Nifty 500 Value 50 ETF 11.76 0.21 67.61 18.21 10.46 - - - - -
DSP BSE Top 10 Banks ETF 204.89 0.15 84.74 15.25 - - - - - -
Groww BSE Hospitals ETF FOF Reg Gr 16.43 0.91 - - - - - - - -
ITI Business Cycle Fund Reg Plan Gr 103.16 2.44 43.81 27.43 24.75 - - - - -
HDFC INCOME PLUS ARBITRAGE OMNI FOF GROWTH Reg PLAN 30.2 0.47 - - - - - - - -
Nippon India CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 300.18 0.29 - - - - - - - -
Motilal Oswal Multi Factor Passive FOF Reg 21.38 0.76 - - - - - - - -
LIC MF Technology Fund Reg Plan Gr 82.18 2.21 37.41 37.18 7.58 - - - - -
Abakkus Small Cap Fund Reg Plan Gr 816.76 2.36 5.49 2.14 42.6 - - - - -
Capitalmind Arbitrage Fund regular Gr 17.55 0.98 41.44 22.27 9.38 - - - - -
Capitalmind Multi Asset Allocation Fund Reg Gr 28.63 2.13 33.53 7.32 - - - - - -
Helios Arbitrage Fund Reg Gr 48.24 1.01 64.81 4.42 - - - - - -
Canara Robeco Banking and Fins Services Fund Reg Plan Gr 569.08 3.22 56.82 20.86 12.32 - - - - -
ICICI Pru Diversified Equity All Cap Active FOF Gr 704.35 1.36 - - - - - - - -
Kotak Multi Factor Passive FOF Reg Gr 36.76 1.0 - - - - - - - -
TRUSTMF MID CAP FUND Reg GROWTH 191.13 6.02 8.06 42.14 6.9 - - - - -
HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan 762.65 0.32 - - - - - - - -
Groww Nifty PSU Bank ETF 5.7 0.74 66.36 33.14 0.3 - - - - -
Groww Nifty PSU Bank Index Fund Reg Gr 6.87 1.41 66.85 33.38 0.3 - - - - -
HSBC Gold ETF 500.21 0.62 - - - - - - - -
The Wealth Company Small Cap Fund Reg Gr 53.37 3.57 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 342.61 1.12 - - - - - - - -
SBI Nifty Midcap 150 ETF 10.55 0.2 6.52 92.09 1.35 - - - - -
HSBC Gold ETF Fund of fund Reg Gr 374.19 0.05 - - - - - - - -
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 0 0.12 84.8 15.2 - - - - - -
SBI CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 0 0.22 - - - - - - - -
SBI CRISIL IBX Fin Services 912 Months Debt Index Fund Reg Plan Gr 0 0.32 - - - - - - - -
Groww Arbitrage Fund Reg Gr 0 - 45.8 1.61 - - - - - -
Kotak Multi Asset Active FOF Reg Gr 0 - - - - - - - - -
Axis Nifty India Defence Index Fund Reg Plan Gr 0 - 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 0 - - - - - - - - -
Invesco India Nifty Bank Index Fund Reg Plan Gr 0 - - - - - - - - -
qsif Sector Rotation LongShort Fund Gr RegPlan 0 - - - - - - - - -
DSP Nifty FMCG ETF 0 - - - - - - - - -
Titanium Equity LongShort Fund Reg Gr 0 - - - - - - - - -
Edelweiss Nifty Next 50 ETF 0 - - - - - - - - -
SBI Nifty Smallcap 250 ETF 0 - - - - - - - - -
SBI Nifty200 Value 30 ETF 0 - - - - - - - - -
Axis Nifty Capital Markets Index Fund Reg Plan 0 - - - - - - - - -
Groww Nifty Private Bank ETF 0 - - - - - - - - -
Groww Nifty Private Bank Index Fund Reg Gr 0 - - - - - - - - -
360 ONE MSCI India ETF 0 - - - - - - - - -
Arthaya Equity Long Short Fund Reg Plan Gr 0 - - - - - - - - -
Shriram Overnight Fund Reg Gr 0 - - - - - - - - -
SBI CRISILIBX 10:90 GILT + SDL Index Dec 2029 Index Fund Reg Gr 0 - - - - - - - - -
SBI NIFTY GSEC JUL 2031 INDEX FUND Reg GROWTH 0 - - - - - - - - -
Motilal Oswal Contra Fund Reg Gr 0 - - - - - - - - -

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